Transaction in Own Shares

Rotork PLC

23 January 2026

 

Rotork plc Transactions in own shares 23 January 2026 Rotork plc (the Company) announces that on 22 January 2026 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 127,600 ordinary shares of 0.5 pence each (Ordinary Shares) as part of the share buyback programme announced on 19 November 2025 (the Programme). The Company intends to cancel the purchased Ordinary Shares. In accordance with Article 5(1) of Regulation (EU) No. 596/2014 as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), detailed information about the purchases made by J.P. Morgan Securities plc (intermediary code: JPMSGB2L) on the London Stock Exchange and CBOE Europe Limited as part of the Programme is set out below.

Venue Number of Ordinary Shares purchased: Volume weighted average price paid per Ordinary Share (pence): Lowest price paid per Ordinary Share (pence): Highest Price paid per Ordinary Share (Pence): London Stock Exchange 76,560 351.8795 349.4000 353.8000 CBOE Europe Limited 51,040 351.8765 349.5000 353.6000

Since 19 November 2025, the Company has purchased 4,838,112 of its Ordinary Shares. The Company does not hold any of its Ordinary Shares in treasury and following the settlement of these transactions the Company will have 826,977,010 Ordinary Shares in issue. Individual information In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown on the individual trades made by J.P. Morgan Securities plc (intermediary code: JPMSGB2L) on behalf of the Company as part of the Programme is detailed below.

Issuer Name Rotork plc LEI 213800AH5RZIHGWRJ718 ISIN GB00BVFNZH21 Intermediary name J.P. Morgan Securities plc Intermediary code JPMSGB2L Time Zone UKT Currency GBp

Time Volume Price per Ordinary Share (pence) Trading Venue Transaction Reference Number 08:08:41 539 351.2000 XLON 07003070000006875-E0Q0qZlJqBx2 08:08:41 466 351.2000 BATE 06303063000006975-200008HM 08:10:35 439 351.4000 XLON 05003050000007413-E0Q0qZlJqG0e 08:14:57 16 351.8000 XLON 05003050000007736-E0Q0qZlJqNjN 08:16:52 53 352.6000 XLON 05003050000009281-E0Q0qZlJqRYL 08:19:30 416 353.0000 XLON 07003070000010689-E0Q0qZlJqWRq 08:19:31 611 353.0000 XLON 07003070000010972-E0Q0qZlJqWSv 08:19:48 492 353.0000 XLON 05003050000011094-E0Q0qZlJqX5u 08:19:56 416 353.2000 XLON 05003050000011187-E0Q0qZlJqXT2 08:21:00 542 353.2000 XLON 07003070000011951-E0Q0qZlJqZR5 08:22:41 663 353.2000 XLON 05003050000012813-E0Q0qZlJqbub 08:23:59 427 352.6000 XLON 05003050000009281-E0Q0qZlJqf8A 08:23:59 366 352.6000 BATE 08563085600014270-20000AFK 08:24:00 173 352.6000 BATE 08563085600018590-20000AFP 08:24:00 44 352.6000 BATE 08563085600018590-20000AFO 08:24:00 149 352.6000 BATE 08563085600018590-20000AFL 08:25:02 333 353.2000 XLON 07003070000014370-E0Q0qZlJqglo 08:25:40 533 352.8000 BATE 06303063000019194-20000ALP 08:26:52 466 352.6000 XLON 07003070000014906-E0Q0qZlJqiyD 08:26:52 400 352.8000 BATE 08563085600020410-20000ARE 08:26:52 333 352.6000 BATE 08563085600018619-20000ARF 08:29:41 333 352.6000 BATE 06303063000022972-20000B3G 08:30:13 500 352.6000 BATE 06303063000023528-20000B77 08:30:21 400 352.6000 XLON 07003070000017829-E0Q0qZlJqnxa 08:32:41 418 353.0000 XLON 07003070000019482-E0Q0qZlJqrLt 08:33:05 333 352.8000 XLON 05003050000018898-E0Q0qZlJqrpF 08:33:58 333 352.6000 BATE 06303063000024185-20000BRB 08:34:06 466 352.4000 BATE 08563085600021565-20000BS6 08:39:21 338 352.4000 BATE 06303063000030248-20000CF2 08:41:28 433 352.2000 BATE 06303063000026729-20000CO4 08:42:00 384 352.2000 XLON 07003070000023830-E0Q0qZlJr5u4 08:42:00 52 352.2000 XLON 07003070000023830-E0Q0qZlJr5u6 08:42:00 466 352.0000 XLON 05003050000020575-E0Q0qZlJr5tc 08:42:00 341 352.0000 BATE 06303063000014327-20000CQK 08:42:41 366 351.8000 XLON 05003050000024037-E0Q0qZlJr6lI 08:45:45 87 351.6000 XLON 05003050000024676-E0Q0qZlJrBhy 08:45:45 313 351.6000 XLON 05003050000024676-E0Q0qZlJrBi1 08:48:27 366 351.8000 XLON 05003050000025714-E0Q0qZlJrEq5 08:48:27 238 351.8000 BATE 08563085600034866-20000DEJ 08:48:27 145 351.8000 BATE 08563085600034866-20000DEK 08:48:50 333 351.6000 XLON 07003070000025334-E0Q0qZlJrFN6 08:54:47 333 352.0000 XLON 07003070000028583-E0Q0qZlJrMGD 08:56:54 360 351.8000 XLON 07003070000028514-E0Q0qZlJrOeB 08:58:08 463 351.8000 BATE 08563085600041211-20000ENN 08:59:09 500 351.6000 XLON 07003070000030274-E0Q0qZlJrRL0 08:59:09 367 351.6000 BATE 06303063000039932-20000ERF 08:59:18 360 351.4000 BATE 06303063000033144-20000ES1 08:59:21 337 351.8000 XLON 05003050000031435-E0Q0qZlJrRWm 09:01:00 333 351.8000 XLON 07003070000033023-E0Q0qZlJrTaB 09:02:47 365 351.6000 XLON 05003050000034451-E0Q0qZlJrWL0 09:04:33 337 351.2000 XLON 07003070000029153-E0Q0qZlJrYuy 09:05:47 466 350.6000 BATE 06303063000043328-20000FMP 09:17:31 353 350.4000 XLON 07003070000036663-E0Q0qZlJrpNC 09:17:31 366 350.6000 XLON 07003070000039552-E0Q0qZlJrpMu 09:18:41 80 350.4000 XLON 07003070000036663-E0Q0qZlJrr5g 09:18:41 466 350.6000 BATE 08563085600055373-20000H3M 09:19:39 397 350.6000 XLON 05003050000044502-E0Q0qZlJrs5G 09:23:40 333 350.6000 XLON 05003050000047095-E0Q0qZlJrwrY 09:25:21 334 350.6000 XLON 05003050000048154-E0Q0qZlJryKl 09:26:01 100 350.6000 BATE 08563085600060079-20000HW1 09:27:00 346 350.6000 XLON 05003050000048923-E0Q0qZlJs0LC 09:31:55 400 350.8000 XLON 05003050000050644-E0Q0qZlJs4V6 09:33:18 65 351.2000 XLON 07003070000052535-E0Q0qZlJs5nH 09:36:36 402 351.4000 XLON 07003070000053704-E0Q0qZlJs92u 09:42:36 333 351.6000 XLON 07003070000055688-E0Q0qZlJsFHO 09:43:19 366 351.6000 BATE 08563085600069742-20000JTR 09:43:37 334 351.4000 XLON 05003050000054889-E0Q0qZlJsGD7 09:52:15 380 351.6000 BATE 06303063000075748-20000KON 09:52:53 335 351.4000 XLON 05003050000060184-E0Q0qZlJsPqD 09:53:18 367 351.5000 BATE 06303063000078557-D20000KSK 09:53:58 382 351.6000 XLON 07003070000062325-E0Q0qZlJsQrm 09:55:35 333 351.8000 XLON 07003070000062987-E0Q0qZlJsSaK 10:00:23 500 352.0000 XLON 07003070000064443-E0Q0qZlJsXDY 10:02:47 400 352.0000 XLON 07003070000064695-E0Q0qZlJsZH7 10:02:47 366 352.0000 BATE 08563085600081126-20000LSM 10:02:56 55 351.8000 BATE 08563085600080172-20000LTE 10:03:53 366 352.0000 XLON 07003070000065870-E0Q0qZlJsaXg 10:05:33 60 352.2000 XLON 05003050000066469-E0Q0qZlJsbrO 10:05:33 307 352.2000 XLON 05003050000066469-E0Q0qZlJsbrQ 10:05:33 33 352.2000 XLON 05003050000066469-E0Q0qZlJsbrS 10:13:13 287 352.2000 BATE 06303063000088788-20000MSI 10:13:15 104 352.2000 XLON 05003050000067024-E0Q0qZlJsiVO 10:13:15 79 352.2000 BATE 06303063000088788-20000MSL 10:16:52 400 352.2000 XLON 05003050000069381-E0Q0qZlJsla6 10:16:52 44 352.2000 BATE 08563085600088655-20000N68 10:16:52 422 352.2000 BATE 08563085600088655-20000N69 10:16:53 366 352.0000 BATE 06303063000086775-20000N6F 10:18:53 17 352.2000 XLON 05003050000071216-E0Q0qZlJsn8U 10:21:10 425 352.2000 XLON 07003070000071491-E0Q0qZlJsoup 10:23:37 433 352.4000 XLON 05003050000072622-E0Q0qZlJsrvC 10:23:37 515 352.4000 BATE 06303063000095536-20000O38 10:24:07 1 352.4000 XLON 07003070000073121-E0Q0qZlJssKH 10:27:44 465 352.4000 XLON 07003070000073121-E0Q0qZlJsusn 10:29:34 400 352.4000 XLON 05003050000074538-E0Q0qZlJswIm 10:30:33 500 352.4000 XLON 05003050000075146-E0Q0qZlJswpk 10:30:38 333 352.4000 BATE 08563085600098275-20000ON3 10:31:30 500 352.2000 XLON 07003070000072172-E0Q0qZlJsxSZ 10:31:30 400 352.2000 BATE 08563085600094276-20000OQ4 10:36:34 420 352.4000 XLON 05003050000076908-E0Q0qZlJt12u 10:36:39 415 352.4000 BATE 08563085600101675-D20000P60 10:37:04 21 352.2000 XLON 07003070000076138-E0Q0qZlJt1Ok 10:37:04 345 352.2000 XLON 07003070000076138-E0Q0qZlJt1Ot 10:37:04 360 352.2000 BATE 08563085600100132-20000P75 10:48:11 365 352.6000 XLON 07003070000080214-E0Q0qZlJtA1R 10:48:29 100 352.6000 BATE 08563085600108242-20000Q1Z 10:48:29 266 352.6000 BATE 08563085600108242-20000Q20 10:54:14 327 352.6000 XLON 05003050000080509-E0Q0qZlJtELN 10:54:14 28 352.6000 XLON 05003050000080509-E0Q0qZlJtELP 10:54:35 366 352.6000 BATE 08563085600108538-20000QLS 10:55:38 333 352.6000 BATE 08563085600112126-D20000QQD 10:56:33 433 352.6000 XLON 07003070000082607-E0Q0qZlJtGIA 10:59:53 312 352.8000 XLON 07003070000083585-E0Q0qZlJtIvk 10:59:53 57 352.8000 XLON 07003070000083585-E0Q0qZlJtIvm 10:59:53 22 352.8000 XLON 07003070000083585-E0Q0qZlJtIvo 11:00:02 461 352.6000 XLON 05003050000083153-E0Q0qZlJtJ51 11:03:14 101 352.8000 XLON 05003050000084841-E0Q0qZlJtLkb 11:03:14 33 352.8000 XLON 05003050000084841-E0Q0qZlJtLkd 11:05:01 433 352.8000 XLON 05003050000085607-E0Q0qZlJtNM9 11:08:53 500 352.8000 XLON 05003050000086720-E0Q0qZlJtQ7y 11:13:46 366 352.8000 XLON 05003050000088058-E0Q0qZlJtTbp 11:13:46 466 352.6000 XLON 07003070000083870-E0Q0qZlJtTbv 11:13:46 366 352.6000 BATE 06303063000119201-20000SFW 11:13:46 366 352.4000 BATE 06303063000110152-20000SFX 11:13:46 466 352.8000 BATE 06303063000124472-20000SF8 11:20:38 100 351.8000 BATE 08563085600127280-20000UG6 11:21:34 345 351.6000 XLON 07003070000088357-E0Q0qZlJto7r 11:21:34 17 351.8000 XLON 07003070000092356-E0Q0qZlJto7d 11:21:34 333 351.6000 BATE 08563085600123672-20000UL5 11:26:39 460 351.6000 XLON 07003070000093668-E0Q0qZlJtvvm 11:26:39 426 351.8000 XLON 07003070000093687-E0Q0qZlJtvvE 11:26:39 403 351.6000 BATE 08563085600130660-20000VFM 11:26:39 367 351.8000 BATE 06303063000133886-20000VFJ 11:28:11 366 351.4000 BATE 08563085600128666-20000VNI 11:30:05 354 351.0000 XLON 05003050000094538-E0Q0qZlJu0m7 11:31:22 349 350.6000 XLON 05003050000096134-E0Q0qZlJu5wm 11:31:30 420 350.2000 BATE 06303063000134887-20000WLJ 11:38:04 338 350.2000 XLON 07003070000096817-E0Q0qZlJuFiS 11:44:37 359 350.2000 XLON 05003050000101582-E0Q0qZlJuPeI 11:48:35 333 350.4000 XLON 05003050000103235-E0Q0qZlJuVh5 11:49:48 322 351.2000 XLON 05003050000103766-E0Q0qZlJuXlS 11:49:48 11 351.2000 XLON 05003050000103766-E0Q0qZlJuXlU 11:50:33 63 351.2000 XLON 05003050000103975-E0Q0qZlJuZ0Q 11:50:33 304 351.2000 XLON 05003050000103975-E0Q0qZlJuZ0S 11:51:39 333 351.2000 BATE 08563085600145904-D2000100B 11:53:19 466 351.2000 BATE 08563085600146802-D2000107S 11:54:59 366 351.2000 BATE 06303063000151390-200010IY 11:55:30 129 351.6000 XLON 07003070000105341-E0Q0qZlJufBU 11:55:33 158 351.8000 XLON 05003050000105607-E0Q0qZlJufR8 11:55:33 164 351.8000 XLON 05003050000105607-E0Q0qZlJufRA 12:01:38 367 351.8000 BATE 06303063000155327-D200011J2 12:01:38 400 351.6000 XLON 05003050000107327-E0Q0qZlJunk2 12:01:38 334 351.6000 BATE 08563085600150997-200011J4 12:02:00 399 351.4000 XLON 05003050000107573-E0Q0qZlJuoMc 12:02:14 174 351.4000 BATE 08563085600150048-200011MW 12:02:15 224 351.4000 BATE 08563085600150048-200011N0 12:19:11 500 351.8000 XLON 05003050000113361-E0Q0qZlJv86G 12:19:11 366 351.8000 BATE 08563085600159511-200013KS 12:20:33 400 351.8000 XLON 07003070000114786-E0Q0qZlJv9Jp 12:23:24 333 352.4000 XLON 05003050000115831-E0Q0qZlJvC9w 12:26:27 346 352.6000 XLON 05003050000116578-E0Q0qZlJvEeG 12:26:39 333 352.6000 BATE 06303063000169104-200014BT 12:28:01 400 352.6000 BATE 08563085600165924-200014GB 12:28:13 366 352.6000 XLON 05003050000117156-E0Q0qZlJvFxT 12:28:53 428 352.6000 XLON 07003070000117204-E0Q0qZlJvGQb 12:28:53 38 352.6000 XLON 07003070000117204-E0Q0qZlJvGQd 12:28:55 366 352.4000 XLON 05003050000116194-E0Q0qZlJvGU8 12:28:55 433 352.4000 BATE 08563085600163983-200014J8 12:45:33 381 353.6000 XLON 07003070000124405-E0Q0qZlJvc8u 12:47:13 500 353.6000 XLON 05003050000125290-E0Q0qZlJvdWW 12:49:59 400 353.6000 BATE 08563085600180399-200017GB 12:50:33 334 353.4000 XLON 07003070000123553-E0Q0qZlJvg6X 12:50:33 356 353.6000 XLON 05003050000126546-E0Q0qZlJvg6F 12:50:33 372 353.4000 BATE 06303063000180229-200017IA 12:51:01 433 353.2000 BATE 08563085600180799-200017K8 12:53:18 18 353.2000 BATE 08563085600182057-200017SS 12:53:29 300 353.2000 BATE 08563085600182057-200017T7 12:53:45 333 353.0000 XLON 07003070000127022-E0Q0qZlJvj7z 12:53:45 21 353.2000 BATE 08563085600182057-200017Y3 12:53:46 20 353.2000 BATE 08563085600182057-200017ZT 13:00:09 220 353.2000 XLON 05003050000130770-E0Q0qZlJvprI 13:00:09 24 353.2000 XLON 05003050000130770-E0Q0qZlJvprK 13:00:36 333 353.2000 XLON 07003070000130823-E0Q0qZlJvqUz 13:01:00 333 353.0000 XLON 05003050000131008-E0Q0qZlJvqwB 13:01:39 200 353.2000 BATE 08563085600186794-200018W9 13:06:06 333 352.8000 XLON 05003050000132896-E0Q0qZlJvvwb 13:06:06 334 353.0000 XLON 05003050000131807-E0Q0qZlJvvwI 13:06:06 367 352.8000 BATE 06303063000178777-200019CR 13:08:37 475 352.8000 XLON 05003050000133762-E0Q0qZlJvxbO 13:17:09 1 352.8000 BATE 08563085600194364-20001AI4 13:18:17 1 352.8000 BATE 08563085600194364-20001ALX 13:18:36 413 352.8000 BATE 08563085600194364-20001AN9 13:19:39 500 352.8000 BATE 08563085600196714-20001AQG 13:20:58 400 352.8000 BATE 06303063000202417-20001AVD 13:22:38 366 352.8000 XLON 05003050000140027-E0Q0qZlJw88d 13:32:01 514 353.0000 XLON 05003050000144762-E0Q0qZlJwGQU 13:32:01 69 353.0000 BATE 08563085600203811-20001C6V 13:32:01 297 353.0000 BATE 08563085600203811-20001C6U 13:34:33 370 353.2000 XLON 05003050000146882-E0Q0qZlJwJLJ 13:37:52 466 353.4000 XLON 07003070000148907-E0Q0qZlJwPzv 13:39:26 442 353.2000 XLON 05003050000148799-E0Q0qZlJwRkM 13:39:26 334 353.2000 BATE 08563085600205587-20001DK3 13:41:38 399 353.0000 XLON 07003070000150462-E0Q0qZlJwUPN 13:41:38 400 353.0000 BATE 08563085600204964-20001DVF 13:41:38 466 353.2000 BATE 08563085600211534-20001DVA 13:42:09 366 352.8000 BATE 08563085600199833-20001DXF 13:46:45 500 352.8000 XLON 07003070000152993-E0Q0qZlJwZm2 13:51:15 500 352.8000 XLON 07003070000154781-E0Q0qZlJwemj 13:52:43 347 352.6000 XLON 05003050000151109-E0Q0qZlJwgHy 13:56:33 378 353.0000 XLON 05003050000158459-E0Q0qZlJwl9K 13:56:33 22 353.0000 XLON 05003050000158459-E0Q0qZlJwl9M 13:57:13 366 353.2000 XLON 05003050000158744-E0Q0qZlJwlpJ 14:00:14 340 353.2000 XLON 07003070000159867-E0Q0qZlJwosu 14:00:33 333 353.2000 XLON 07003070000160170-E0Q0qZlJwphj 14:03:33 400 353.0000 XLON 05003050000158739-E0Q0qZlJwt4z 14:03:33 377 353.0000 BATE 06303063000228881-20001H6G 14:04:30 500 352.8000 XLON 07003070000161725-E0Q0qZlJwuBq 14:04:30 561 352.8000 BATE 08563085600221605-20001HC5 14:09:46 12 352.8000 XLON 07003070000162498-E0Q0qZlJwzaJ 14:09:46 9 352.8000 XLON 07003070000162498-E0Q0qZlJwzaL 14:09:46 346 352.8000 XLON 07003070000162498-E0Q0qZlJwzaV 14:12:27 400 353.4000 BATE 08563085600232318-20001ILS 14:13:23 359 353.2000 XLON 07003070000165538-E0Q0qZlJx3mN 14:13:28 333 353.3000 BATE 06303063000238666-D20001ISP 14:14:07 433 353.3000 BATE 08563085600233664-D20001IWC 14:14:54 56 353.4000 XLON 07003070000166443-E0Q0qZlJx5BF 14:15:33 52 353.4000 XLON 07003070000166771-E0Q0qZlJx5qq 14:15:33 63 353.4000 XLON 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Notes: Legal Entity Identifier: 213800AH5RZIHGWRJ718 Enquiries to: Nick Hasell/Susanne Yule, FTI Consulting Tel: [phone] Stuart Pain, Group General Counsel & Company Secretary, Rotork Plc Tel: [phone]

 

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