Transaction in Own Shares

Rotork PLC

28 January 2026

 

Rotork plc Transactions in own shares 28 January 2026 Rotork plc (the Company) announces that on 27 January 2026 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 127,400 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 76,440 351.8229 349.2000 354.0000 CBOE Europe Limited 50,960 351.8404 348.8000 354.2000

Since 19 November 2025, the Company has purchased 5,221,512 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 826,637,313 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 08:07:15 504 351.2000 XLON 05003050000006865-E0Q4TNAxSF1s 08:07:41 395 351.6000 XLON 05003050000007068-E0Q4TNAxSFks 08:09:21 71 351.6000 XLON 07003070000007392-E0Q4TNAxSJ99 08:09:21 394 351.6000 XLON 07003070000007392-E0Q4TNAxSJ9B 08:09:21 57 351.6000 BATE 08563085600007376-2000072B 08:11:02 92 351.6000 XLON 07003070000007646-E0Q4TNAxSMLz 08:11:02 163 351.6000 XLON 07003070000007646-E0Q4TNAxSMM2 08:11:02 110 351.6000 XLON 07003070000007646-E0Q4TNAxSMLv 08:11:03 92 351.6000 XLON 07003070000007646-E0Q4TNAxSMMF 08:12:41 542 352.0000 XLON 07003070000007858-E0Q4TNAxSPIX 08:14:34 505 352.0000 XLON 07003070000008088-E0Q4TNAxSRXe 08:15:51 227 351.6000 XLON 05003050000007960-E0Q4TNAxSTdm 08:15:51 321 351.8000 BATE 06303063000009590-200007QV 08:16:07 11 351.8000 BATE 06303063000009590-200007RK 08:16:07 385 351.8000 BATE 06303063000011544-200007RL 08:16:13 116 351.8000 XLON 05003050000008211-E0Q4TNAxSUHE 08:16:13 382 351.8000 XLON 05003050000008211-E0Q4TNAxSUHG 08:17:07 432 351.8000 BATE 06303063000012177-200007V2 08:17:34 308 351.6000 XLON 05003050000007960-E0Q4TNAxSX6i 08:17:38 332 351.4000 BATE 06303063000008196-200007X6 08:17:47 498 351.4000 BATE 06303063000012502-200007YL 08:18:34 365 351.6000 XLON 05003050000008528-E0Q4TNAxSYIw 08:19:21 365 351.6000 XLON 05003050000008598-E0Q4TNAxSZHx 08:19:27 365 351.4000 BATE 06303063000013267-2000085A 08:20:14 398 351.2000 XLON 05003050000008442-E0Q4TNAxSaKf 08:20:14 332 351.2000 BATE 06303063000006469-200008BK 08:22:06 332 351.0000 XLON 05003050000008807-E0Q4TNAxSd7V 08:22:06 465 351.0000 BATE 06303063000014105-200008IR 08:24:50 376 350.8000 XLON 05003050000009019-E0Q4TNAxSgMV 08:25:37 332 350.6000 BATE 08563085600014530-200008V9 08:27:01 332 350.8000 XLON 05003050000011403-E0Q4TNAxSijq 08:28:41 366 350.8000 XLON 07003070000013135-E0Q4TNAxSkmF 08:29:21 282 350.8000 XLON 07003070000013656-E0Q4TNAxSlX2 08:29:21 95 350.8000 XLON 07003070000013656-E0Q4TNAxSlX4 08:30:25 366 350.4000 BATE 06303063000018052-200009FP 08:30:32 432 350.2000 BATE 06303063000017465-200009GN 08:35:45 345 350.0000 XLON 07003070000014964-E0Q4TNAxSwD5 08:37:01 333 350.0000 XLON 05003050000018708-E0Q4TNAxSxhv 08:37:41 345 350.0000 XLON 07003070000019331-E0Q4TNAxSygZ 08:40:53 332 349.8000 XLON 07003070000020150-E0Q4TNAxT2Kj 08:42:52 365 349.6000 XLON 07003070000020767-E0Q4TNAxT55J 08:48:23 333 350.0000 XLON 05003050000023092-E0Q4TNAxTAvD 08:49:21 465 350.0000 XLON 05003050000023806-E0Q4TNAxTCFa 08:51:01 332 349.8000 XLON 07003070000024654-E0Q4TNAxTEuQ 08:51:01 332 349.8000 BATE 08563085600029634-20000BXP 08:53:01 432 349.8000 BATE 06303063000033070-20000C3G 08:53:41 332 349.8000 XLON 05003050000025390-E0Q4TNAxTHgj 08:55:08 27 349.6000 BATE 08563085600029255-20000CA9 08:56:48 23 349.6000 BATE 08563085600029255-20000CH1 08:58:28 27 349.6000 XLON 07003070000025818-E0Q4TNAxTMYi 09:01:24 26 349.8000 BATE 08563085600037761-20000D2R 09:02:21 263 349.8000 XLON 05003050000028998-E0Q4TNAxTQpK 09:02:21 69 349.8000 XLON 05003050000028998-E0Q4TNAxTQpI 09:02:21 306 349.8000 BATE 08563085600037761-20000D6H 09:02:22 305 349.6000 XLON 07003070000025818-E0Q4TNAxTQsi 09:03:21 4 349.8000 BATE 06303063000040159-20000DBU 09:03:21 1 349.8000 BATE 06303063000040159-20000DBV 09:05:08 21 349.8000 BATE 06303063000040598-20000DIA 09:07:44 399 349.8000 XLON 05003050000030866-E0Q4TNAxTWBP 09:07:44 377 349.8000 BATE 06303063000040598-20000DTF 09:08:44 365 349.8000 BATE 08563085600043257-20000DY3 09:09:22 10 349.8000 XLON 05003050000034705-E0Q4TNAxTXlK 09:09:22 333 349.8000 XLON 05003050000034705-E0Q4TNAxTXlM 09:09:22 89 349.8000 XLON 05003050000034705-E0Q4TNAxTXlO 09:09:24 498 349.8000 BATE 06303063000044638-20000E0R 09:11:00 340 349.6000 XLON 05003050000030377-E0Q4TNAxTZg1 09:11:00 282 349.6000 BATE 08563085600029255-20000E5U 09:12:42 360 349.6000 XLON 05003050000036531-E0Q4TNAxTbca 09:14:09 498 349.6000 BATE 06303063000047696-20000EGD 09:15:21 3 349.8000 BATE 08563085600048101-20000EL2 09:15:22 283 349.8000 XLON 05003050000038165-E0Q4TNAxTeKh 09:17:01 365 349.8000 BATE 08563085600049300-D20000ESM 09:17:10 333 349.6000 XLON 05003050000038400-E0Q4TNAxTffh 09:17:43 3 349.4000 BATE 06303063000049422-20000EV8 09:17:51 1 349.4000 BATE 06303063000049422-20000EVV 09:19:00 355 349.6000 XLON 07003070000040305-E0Q4TNAxThtz 09:20:06 11 349.4000 BATE 06303063000049422-20000F6G 09:22:47 350 349.4000 BATE 06303063000049422-20000FF4 09:25:22 337 349.6000 XLON 05003050000043340-E0Q4TNAxTnVF 09:25:22 9 349.6000 XLON 05003050000043340-E0Q4TNAxTnVH 09:26:04 1 349.6000 XLON 07003070000044328-E0Q4TNAxTo4b 09:26:04 332 349.6000 XLON 07003070000044328-E0Q4TNAxTo4f 09:30:06 356 349.8000 XLON 07003070000045340-E0Q4TNAxTsDE 09:37:41 332 350.2000 BATE 08563085600063453-20000GYB 09:42:04 422 350.2000 XLON 05003050000052315-E0Q4TNAxU3Ej 09:42:29 332 350.2000 BATE 06303063000067009-20000HGD 09:42:41 332 350.2000 BATE 08563085600066070-20000HGO 09:43:42 372 350.2000 XLON 05003050000053202-E0Q4TNAxU4cz 09:44:22 121 350.2000 XLON 05003050000053501-E0Q4TNAxU5WC 09:44:22 201 350.2000 XLON 05003050000053501-E0Q4TNAxU5WE 09:44:22 43 350.2000 XLON 05003050000053501-E0Q4TNAxU5WG 09:46:02 2 350.2000 XLON 07003070000054687-E0Q4TNAxU782 09:47:01 137 350.2000 BATE 08563085600068499-20000HTV 09:52:17 432 350.2000 XLON 07003070000055502-E0Q4TNAxUCii 09:52:17 430 350.2000 BATE 06303063000070158-20000IA7 09:55:03 11 350.4000 XLON 07003070000059351-E0Q4TNAxUFwB 09:55:07 11 350.4000 XLON 07003070000059351-E0Q4TNAxUFzi 09:57:43 482 350.4000 XLON 07003070000059351-E0Q4TNAxUJ5U 09:57:43 333 350.4000 BATE 08563085600073978-20000IU8 09:57:46 498 350.2000 XLON 05003050000057663-E0Q4TNAxUJED 09:57:46 68 350.2000 BATE 06303063000070158-20000IUL 09:57:46 396 350.2000 BATE 06303063000074608-20000IUM 09:59:21 171 350.2000 BATE 06303063000077549-20000J05 09:59:22 157 350.2000 XLON 05003050000061039-E0Q4TNAxUKlR 10:01:01 46 350.2000 BATE 08563085600077451-20000J65 10:01:02 246 350.2000 XLON 05003050000061757-E0Q4TNAxUM55 10:01:02 40 350.2000 XLON 05003050000061757-E0Q4TNAxUM57 10:02:01 372 350.2000 BATE 08563085600077992-D20000J9D 10:02:42 244 350.2000 XLON 05003050000062431-E0Q4TNAxUNWc 10:02:49 296 350.0000 BATE 06303063000079620-20000JBJ 10:02:49 202 350.0000 BATE 06303063000079620-20000JBI 10:10:39 332 350.0000 XLON 07003070000063481-E0Q4TNAxUU6U 10:11:02 365 350.0000 XLON 05003050000065728-E0Q4TNAxUUQi 10:12:41 13 350.0000 BATE 06303063000085769-20000K8H 10:12:41 86 350.0000 BATE 06303063000085769-20000K8I 10:12:41 100 350.0000 BATE 06303063000085769-20000K8J 10:12:56 166 349.8000 XLON 05003050000066328-E0Q4TNAxUVdc 10:12:56 166 349.8000 XLON 05003050000066328-E0Q4TNAxUVdf 10:14:21 79 349.8000 BATE 06303063000086895-20000KEY 10:14:22 465 349.8000 XLON 07003070000067193-E0Q4TNAxUXJh 10:16:01 1 349.8000 BATE 08563085600086641-20000KLM 10:16:01 5 349.8000 BATE 08563085600086641-20000KLN 10:16:01 70 349.8000 BATE 08563085600086641-20000KLO 10:16:01 1 349.8000 BATE 08563085600086641-20000KLP 10:16:02 57 349.8000 XLON 05003050000067468-E0Q4TNAxUYr9 10:16:02 237 349.8000 XLON 05003050000067468-E0Q4TNAxUYrB 10:16:02 72 349.8000 XLON 05003050000067468-E0Q4TNAxUYrD 10:18:19 352 349.8000 BATE 06303063000089109-20000KRY 10:22:59 398 349.8000 XLON 05003050000068041-E0Q4TNAxUeFS 10:22:59 46 349.8000 BATE 06303063000089109-20000L58 10:22:59 343 349.8000 BATE 06303063000091754-20000L59 10:24:22 358 349.8000 XLON 07003070000070706-E0Q4TNAxUf0w 10:24:22 7 349.8000 XLON 07003070000070706-E0Q4TNAxUf0y 10:25:59 465 349.6000 BATE 06303063000064224-20000LDW 10:27:42 376 349.8000 XLON 07003070000071741-E0Q4TNAxUh8g 10:29:22 333 349.8000 XLON 07003070000072341-E0Q4TNAxUiDW 10:32:42 58 349.8000 XLON 05003050000073338-E0Q4TNAxUks9 10:33:42 411 349.6000 XLON 05003050000073633-E0Q4TNAxUlmF 10:36:41 333 349.6000 BATE 08563085600097791-20000MB9 10:38:51 356 349.4000 XLON 05003050000052824-E0Q4TNAxUoyT 10:38:51 3 349.4000 XLON 05003050000052824-E0Q4TNAxUoyR 10:47:09 307 349.4000 XLON 05003050000078346-E0Q4TNAxUvia 10:47:26 30 349.4000 XLON 05003050000078346-E0Q4TNAxUvuX 10:49:21 115 349.6000 BATE 08563085600105439-20000NBT 10:49:21 79 349.6000 BATE 08563085600105439-20000NBU 10:51:01 465 349.6000 BATE 06303063000108139-20000NIG 10:52:41 11 349.6000 BATE 06303063000109164-20000NMS 10:58:38 5 349.4000 XLON 05003050000078346-E0Q4TNAxV3xk 10:58:38 458 349.4000 XLON 07003070000078971-E0Q4TNAxV3xm 10:59:26 21 349.4000 XLON 07003070000082655-E0Q4TNAxV4e3 10:59:37 535 349.4000 XLON 07003070000082655-E0Q4TNAxV4n3 11:00:12 332 349.2000 XLON 07003070000077425-E0Q4TNAxV5UA 11:00:13 394 349.0000 BATE 08563085600097298-20000OBG 11:00:21 398 348.8000 BATE 08563085600096923-20000OD3 11:01:02 332 349.2000 XLON 07003070000083484-E0Q4TNAxV7Q3 11:02:01 333 349.2000 BATE 08563085600113405-20000OJB 11:03:27 333 349.2000 XLON 07003070000084285-E0Q4TNAxV9U0 11:06:20 399 349.6000 XLON 07003070000085337-E0Q4TNAxVBAl 11:07:01 366 349.6000 BATE 06303063000118111-20000OX1 11:07:42 461 349.6000 XLON 05003050000085852-E0Q4TNAxVCKC 11:09:21 333 349.6000 BATE 08563085600117486-20000P6P 11:09:40 432 349.4000 XLON 07003070000085255-E0Q4TNAxVDyr 11:09:40 332 349.4000 BATE 08563085600115266-20000P7P 11:22:32 365 349.6000 XLON 05003050000090060-E0Q4TNAxVN1b 11:25:17 359 349.8000 XLON 05003050000090600-E0Q4TNAxVOWN 11:27:10 365 350.0000 XLON 05003050000091479-E0Q4TNAxVPlv 11:27:42 365 349.8000 XLON 05003050000091204-E0Q4TNAxVQ8C 11:36:57 365 349.8000 BATE 08563085600131825-20000RKE 11:41:19 365 350.2000 XLON 05003050000097106-E0Q4TNAxVZaQ 11:42:19 365 350.2000 BATE 08563085600135058-20000S1H 11:42:42 498 350.2000 XLON 05003050000097751-E0Q4TNAxVaMa 11:51:23 398 350.4000 BATE 06303063000143192-20000SVD 11:51:55 398 350.2000 XLON 07003070000098449-E0Q4TNAxVhCq 11:51:55 398 350.2000 BATE 06303063000138815-20000SXE 11:53:35 465 350.2000 XLON 07003070000102103-E0Q4TNAxViUy 11:54:22 398 350.2000 XLON 05003050000102625-E0Q4TNAxVj2T 11:54:43 10 350.2000 BATE 06303063000144997-20000T5G 11:56:32 350 350.2000 XLON 07003070000103050-E0Q4TNAxVm38 11:57:06 432 350.2000 BATE 06303063000145609-20000TH8 11:58:53 344 350.2000 XLON 05003050000104286-E0Q4TNAxVoKy 11:59:45 365 350.2000 BATE 06303063000147806-20000TNY 12:00:36 157 350.0000 BATE 08563085600145289-20000TSP 12:00:42 333 350.0000 XLON 05003050000104247-E0Q4TNAxVqV7 12:00:42 137 350.0000 BATE 08563085600145289-20000TSX 12:00:42 38 350.0000 BATE 08563085600145289-20000TSY 12:08:54 339 350.0000 XLON 07003070000106938-E0Q4TNAxVyCH 12:08:54 399 350.2000 BATE 06303063000150891-20000UNK 12:08:59 365 349.8000 BATE 08563085600146911-20000UOM 12:09:00 365 349.6000 BATE 08563085600136069-20000UOS 12:13:52 465 350.6000 XLON 07003070000111566-E0Q4TNAxW2Nu 12:16:40 332 350.6000 XLON 05003050000112499-E0Q4TNAxW4iN 12:22:03 465 350.6000 XLON 05003050000114542-E0Q4TNAxW8XV 12:23:43 365 350.6000 XLON 05003050000115304-E0Q4TNAxW9c6 12:36:02 28 350.8000 BATE 06303063000173126-20000X27 12:37:08 480 351.0000 XLON 07003070000122041-E0Q4TNAxWJeG 12:38:34 498 351.2000 BATE 06303063000174785-20000X9L 12:38:53 402 351.2000 XLON 07003070000122638-E0Q4TNAxWKik 12:39:34 243 351.2000 BATE 06303063000175393-20000XDO 12:39:34 89 351.2000 BATE 06303063000175393-20000XDP 12:41:29 364 351.2000 XLON 05003050000123106-E0Q4TNAxWMwe 12:41:29 192 351.2000 BATE 06303063000175807-20000XLL 12:42:15 157 351.2000 BATE 06303063000175807-20000XOF 12:42:15 16 351.2000 BATE 06303063000175807-20000XOG 12:43:42 93 351.2000 BATE 06303063000178023-20000XTF 12:43:44 21 351.2000 XLON 05003050000124451-E0Q4TNAxWOmZ 12:44:22 10 351.2000 BATE 06303063000178494-20000XVE 12:46:04 432 351.2000 XLON 07003070000125687-E0Q4TNAxWQN6 12:49:55 332 351.2000 XLON 05003050000126330-E0Q4TNAxWTiB 12:49:55 365 351.2000 BATE 08563085600177629-20000YII 12:49:59 365 351.6000 XLON 07003070000127557-E0Q4TNAxWTuC 12:52:12 332 351.4000 XLON 05003050000127873-E0Q4TNAxWWGA 12:59:24 358 351.8000 XLON 07003070000131572-E0Q4TNAxWcQ5 13:00:00 42 351.8000 BATE 08563085600186345-2000102D 13:00:37 100 351.8000 BATE 08563085600186345-2000105Y 13:00:37 290 351.8000 BATE 08563085600186345-2000105X 13:01:02 73 351.8000 BATE 06303063000190326-20001083 13:01:04 435 351.8000 XLON 07003070000132502-E0Q4TNAxWdiC 13:02:02 102 351.8000 BATE 06303063000191024-200010BG 13:02:42 10 351.8000 BATE 08563085600188701-200010DO 13:02:45 437 351.8000 XLON 05003050000133222-E0Q4TNAxWf5X 13:02:45 20 351.8000 XLON 05003050000133222-E0Q4TNAxWf5Z 13:16:29 127 352.0000 XLON 05003050000137676-E0Q4TNAxWqTj 13:16:29 220 352.0000 XLON 05003050000137676-E0Q4TNAxWqTl 13:16:30 263 352.0000 BATE 06303063000199651-2000120G 13:16:32 117 352.0000 BATE 06303063000199651-2000120O 13:16:32 17 352.0000 BATE 06303063000199651-2000120P 13:17:30 498 352.0000 BATE 08563085600199609-2000125B 13:18:11 54 352.0000 BATE 08563085600200178-2000127Y 13:18:11 83 352.0000 BATE 08563085600200178-2000127W 13:18:11 203 352.0000 BATE 08563085600200178-2000127V 13:18:12 25 352.0000 BATE 08563085600200178-20001285 13:19:26 518 352.2000 XLON 07003070000141272-E0Q4TNAxWtNY 13:19:51 93 352.2000 BATE 08563085600201381-200012E5 13:21:02 158 352.2000 BATE 06303063000205047-200012JA 13:22:42 1 352.2000 BATE 08563085600203535-200012QH 13:23:42 497 352.2000 BATE 08563085600204393-200012XF 13:24:22 129 352.2000 BATE 06303063000207797-200012ZS 13:26:02 55 352.2000 BATE 08563085600206013-2000135V 13:29:22 359 352.2000 BATE 08563085600208382-200013KO 13:41:40 398 352.4000 XLON 05003050000151458-E0Q4TNAxXEkG 13:41:40 572 352.4000 XLON 07003070000151651-E0Q4TNAxXEk2 13:41:42 244 352.4000 XLON 07003070000151652-E0Q4TNAxXEmA 13:42:00 553 352.6000 XLON 07003070000151705-E0Q4TNAxXF5V 13:42:46 88 352.4000 XLON 07003070000151652-E0Q4TNAxXFjE 13:42:46 398 352.4000 BATE 08563085600217520-200015BV 13:43:20 368 352.4000 XLON 07003070000152449-E0Q4TNAxXGBa 13:45:29 75 352.4000 BATE 08563085600219139-200015P1 13:45:59 28 352.4000 BATE 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352.8000 XLON 05003050000268457-E0Q4TNAxbPOf 16:26:11 432 352.8000 XLON 07003070000269887-E0Q4TNAxbPmX 16:27:04 1 352.8000 BATE 06303063000378695-20002BPR 16:27:04 332 352.8000 BATE 06303063000378695-20002BPS 16:27:51 211 352.8000 XLON 05003050000269981-E0Q4TNAxbSm2 16:27:51 29 352.8000 XLON 05003050000269981-E0Q4TNAxbSm4 16:28:45 243 352.8000 BATE 06303063000380810-20002CFQ 16:28:55 362 352.8000 XLON 07003070000270485-E0Q4TNAxbUpZ 16:28:55 327 352.8000 XLON 07003070000270485-E0Q4TNAxbUpb 16:28:55 664 352.8000 BATE 06303063000381002-20002CHL

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]

 

END