Transaction in Own Shares

Rotork PLC

04 March 2026

 

Rotork plc Transactions in own shares 4 March 2026 Rotork plc (the Company) announces that on 3 March 2026 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 115,789 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 69,309 372.9601 369.2000 379.2000 CBOE Europe Limited 46,480 372.8284 369.2000 379.2000

Since 19 November 2025, the Company has purchased 8,193,136 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 823,721,557 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 08:04:01 280 379.2000 XLON 07003070000000209-E0QTqx4QkVMv 08:04:01 134 379.2000 XLON 07003070000000209-E0QTqx4QkVN0 08:04:01 160 379.2000 BATE 08643086400003252-200009IY 08:04:01 164 379.2000 BATE 08643086400003252-200009IZ 08:04:01 176 379.2000 BATE 08643086400003252-200009J0 08:04:02 345 379.0000 XLON 07003070000000164-E0QTqx4QkVNu 08:04:02 345 379.0000 BATE 06383063800001880-200009J1 08:05:53 509 377.8000 XLON 05003050000000216-E0QTqx4QkcXP 08:05:53 414 378.0000 XLON 05003050000000386-E0QTqx4QkcX0 08:10:31 345 377.8000 XLON 07003070000000559-E0QTqx4Qkwxi 08:12:27 55 377.4000 XLON 07003070000000407-E0QTqx4Ql4uX 08:12:27 428 377.4000 XLON 07003070000000407-E0QTqx4Ql4uZ 08:12:27 470 377.4000 BATE 08643086400005332-20000BJ7 08:17:41 345 377.8000 XLON 05003050000002415-E0QTqx4QlL9c 08:17:41 4 378.0000 XLON 07003070000002920-E0QTqx4QlL9L 08:17:41 459 378.0000 XLON 07003070000002920-E0QTqx4QlL9N 08:18:39 345 377.6000 XLON 07003070000000741-E0QTqx4QlNkB 08:19:08 345 377.4000 BATE 06383063800015149-20000D6C 08:20:01 236 377.6000 XLON 05003050000004377-E0QTqx4QlRov 08:20:01 179 377.6000 XLON 05003050000004377-E0QTqx4QlRoy 08:21:27 483 377.2000 XLON 07003070000005510-E0QTqx4QlVq1 08:21:27 518 377.2000 BATE 08643086400014495-20000DSS 08:28:41 142 377.6000 XLON 07003070000011149-E0QTqx4Qlnar 08:29:23 380 377.4000 XLON 07003070000011606-E0QTqx4Qlowk 08:32:33 518 377.2000 XLON 05003050000009812-E0QTqx4Qlxle 08:32:33 449 377.4000 XLON 07003070000013533-E0QTqx4QlxlR 08:32:33 414 377.2000 BATE 06383063800022326-20000G45 08:32:41 414 377.2000 BATE 08643086400027308-20000G5L 08:34:07 380 377.0000 XLON 07003070000004259-E0QTqx4Qm2BT 08:34:08 193 377.0000 BATE 06383063800019971-20000GEF 08:39:31 449 377.2000 XLON 05003050000015748-E0QTqx4QmEzX 08:40:37 153 377.0000 BATE 06383063800019971-20000HJJ 08:41:21 303 376.8000 BATE 08643086400011278-20000HOG 08:43:08 449 376.8000 XLON 07003070000021111-E0QTqx4QmOCK 08:43:08 77 376.8000 BATE 08643086400011278-20000I2N 08:46:16 380 376.2000 XLON 05003050000024113-E0QTqx4QmUpr 08:46:50 380 376.0000 XLON 07003070000017875-E0QTqx4QmVis 08:47:00 11 376.2000 BATE 06383063800041599-20000IQ9 08:47:50 496 376.2000 BATE 08643086400041755-20000IXB 08:48:52 19 376.2000 BATE 08643086400041755-20000J4Y 08:48:52 3 376.2000 BATE 08643086400041755-20000J4Z 08:53:03 346 376.4000 XLON 05003050000030303-E0QTqx4QmmIt 08:53:03 345 376.4000 BATE 08643086400046646-20000K1K 08:54:34 449 376.2000 XLON 05003050000028722-E0QTqx4Qmp5K 08:54:34 380 376.2000 BATE 06383063800045582-20000KAU 08:54:34 414 376.0000 BATE 06383063800044958-20000KAV 08:56:43 346 375.6000 XLON 07003070000032981-E0QTqx4QmtdP 08:58:47 251 375.6000 XLON 07003070000034856-E0QTqx4Qmyaw 09:00:00 164 375.6000 XLON 07003070000034856-E0QTqx4Qn1Z1 09:02:49 449 375.6000 XLON 05003050000038394-E0QTqx4Qn9zl 09:03:41 359 375.4000 BATE 06383063800058494-20000MDH 09:03:41 38 375.4000 BATE 06383063800058494-20000MDI 09:05:02 345 375.2000 XLON 07003070000041925-E0QTqx4QnFKD 09:05:04 380 375.0000 BATE 06383063800050053-20000MOO 09:10:12 346 376.0000 XLON 07003070000046247-E0QTqx4QnSty 09:10:12 346 375.8000 XLON 05003050000046010-E0QTqx4QnSuG 09:16:09 440 375.6000 BATE 08643086400064676-20000P0J 09:18:23 415 375.6000 XLON 07003070000052649-E0QTqx4Qnod1 09:20:02 347 375.2000 XLON 07003070000051969-E0QTqx4QnsZN 09:20:02 406 375.2000 BATE 06383063800062386-20000PPL 09:20:03 229 375.0000 BATE 06383063800060726-20000PPQ 09:20:03 116 375.0000 BATE 06383063800060726-20000PPR 09:25:52 97 375.8000 BATE 06383063800079403-20000QU5 09:25:52 283 375.8000 BATE 06383063800079403-20000QU4 09:27:01 345 375.8000 XLON 05003050000059647-E0QTqx4Qo9Mt 09:28:33 380 375.8000 XLON 07003070000060455-E0QTqx4QoCjC 09:36:45 380 376.0000 XLON 05003050000065387-E0QTqx4QoVJA 09:36:45 346 376.2000 XLON 05003050000066030-E0QTqx4QoVI8 09:36:45 346 376.2000 BATE 06383063800086997-20000SL2 09:37:20 28 375.8000 XLON 05003050000064659-E0QTqx4QoWoh 09:37:44 352 375.8000 XLON 05003050000064659-E0QTqx4QoXfI 09:37:44 518 375.6000 BATE 06383063800085566-20000SRN 09:37:44 369 375.8000 BATE 08643086400084991-20000SRM 09:39:26 445 374.8000 XLON 07003070000068444-E0QTqx4QodFt 09:39:26 28 374.8000 XLON 07003070000068444-E0QTqx4QodEW 09:48:47 345 374.6000 XLON 07003070000076957-E0QTqx4QowdB 09:49:15 380 374.4000 XLON 05003050000076278-E0QTqx4Qoxfd 09:49:21 415 374.2000 XLON 07003070000075789-E0QTqx4QoxvB 09:54:25 345 374.0000 BATE 08643086400100335-20000VRK 10:01:30 380 374.8000 XLON 07003070000087205-E0QTqx4QpO2V 10:01:30 345 374.8000 BATE 08643086400109215-20000XBO 10:02:20 357 374.6000 XLON 07003070000087108-E0QTqx4QpPvA 10:03:09 350 374.4000 XLON 05003050000085004-E0QTqx4QpRRf 10:03:09 345 374.4000 BATE 08643086400107032-20000XMI 10:03:09 380 374.2000 BATE 06383063800106208-20000XMJ 10:06:26 380 374.0000 XLON 07003070000090163-E0QTqx4QpYWY 10:10:00 403 373.2000 BATE 06383063800112387-20000YU6 10:10:06 62 373.2000 XLON 05003050000091490-E0QTqx4QpgVg 10:10:06 317 373.2000 XLON 05003050000091490-E0QTqx4QpgVi 10:10:31 402 372.8000 BATE 08643086400113468-20000YZA 10:18:12 385 372.8000 XLON 05003050000100193-E0QTqx4QpyXc 10:19:02 41 372.6000 XLON 05003050000099777-E0QTqx4Qq0eS 10:19:24 305 372.6000 XLON 05003050000099777-E0QTqx4Qq1kA 10:21:48 414 372.4000 XLON 07003070000102681-E0QTqx4Qq7JF 10:23:58 380 372.0000 BATE 06383063800131121-200011LT 10:30:30 449 371.6000 XLON 05003050000109032-E0QTqx4QqOoc 10:32:41 380 371.6000 XLON 05003050000110316-E0QTqx4QqTjl 10:32:41 366 371.8000 XLON 05003050000110765-E0QTqx4QqTjO 10:33:39 483 371.4000 BATE 08643086400135219-200013BR 10:35:43 424 371.2000 BATE 06383063800141069-200013RW 10:36:25 218 371.0000 BATE 08643086400118592-200013VC 10:37:55 127 371.0000 BATE 08643086400118592-2000143E 10:46:17 346 372.0000 XLON 07003070000122318-E0QTqx4Qr0E9 10:47:41 483 372.0000 XLON 05003050000123681-E0QTqx4Qr3Hd 10:47:53 345 371.8000 XLON 07003070000121612-E0QTqx4Qr3gx 10:53:50 389 371.8000 BATE 08643086400155114-2000174J 10:55:52 203 371.6000 BATE 06383063800154693-200017ES 10:56:01 149 371.8000 XLON 07003070000131056-E0QTqx4QrKVn 10:56:01 53 371.8000 XLON 07003070000131056-E0QTqx4QrKVp 10:56:01 63 371.8000 XLON 07003070000131056-E0QTqx4QrKVr 10:59:03 352 372.0000 XLON 05003050000133401-E0QTqx4QrR3E 10:59:04 364 371.8000 XLON 05003050000132512-E0QTqx4QrRLZ 10:59:04 356 371.8000 BATE 06383063800161384-200017WA 11:08:41 380 372.8000 XLON 07003070000142467-E0QTqx4QrozE 11:10:07 345 372.8000 XLON 05003050000143385-E0QTqx4Qrs2i 11:11:10 380 372.6000 XLON 05003050000140895-E0QTqx4QrteG 11:11:10 345 372.6000 BATE 08643086400166649-20001A27 11:16:29 345 372.6000 BATE 08643086400171543-20001ASC 11:16:35 390 372.4000 XLON 07003070000139921-E0QTqx4Qs48K 11:16:35 483 372.4000 BATE 06383063800167799-20001ATV 11:20:33 177 371.6000 BATE 06383063800154693-20001BHY 11:23:34 408 371.8000 XLON 05003050000154569-E0QTqx4QsITt 11:31:59 449 373.0000 BATE 06383063800186964-20001D4L 11:32:01 380 372.8000 XLON 07003070000160771-E0QTqx4QsXKU 11:32:01 380 373.0000 XLON 05003050000161889-E0QTqx4QsXKO 11:36:20 346 374.0000 XLON 07003070000165190-E0QTqx4Qsg0T 11:36:20 260 374.0000 BATE 08643086400188633-20001DW6 11:36:20 120 374.0000 BATE 08643086400188633-20001DW7 11:37:02 345 373.8000 XLON 05003050000165200-E0QTqx4QshQM 11:48:41 345 374.0000 XLON 05003050000174346-E0QTqx4Qt4F3 11:49:22 58 374.0000 XLON 05003050000174809-E0QTqx4Qt5HV 11:49:22 322 374.0000 XLON 05003050000174809-E0QTqx4Qt5HY 11:51:43 19 374.0000 XLON 07003070000175924-E0QTqx4QtA9i 11:57:01 262 374.4000 XLON 05003050000179734-E0QTqx4QtJVN 11:57:01 110 374.4000 XLON 05003050000179734-E0QTqx4QtJVP 11:57:41 57 374.4000 XLON 05003050000180218-E0QTqx4QtKgd 11:57:41 146 374.4000 XLON 05003050000180218-E0QTqx4QtKgf 11:57:41 246 374.4000 XLON 05003050000180218-E0QTqx4QtKgh 12:00:21 449 374.4000 XLON 05003050000181944-E0QTqx4QtPhZ 12:00:41 403 374.0000 XLON 07003070000175924-E0QTqx4QtR8I 12:00:41 413 374.0000 BATE 08643086400199211-20001HGB 12:01:03 380 373.8000 BATE 06383063800198754-20001HHT 12:15:33 346 374.2000 XLON 05003050000191514-E0QTqx4QttGL 12:15:33 414 374.2000 BATE 08643086400213666-20001K5B 12:16:32 414 374.2000 XLON 05003050000193375-E0QTqx4QtusJ 12:16:32 518 374.2000 BATE 06383063800219628-20001KBV 12:19:14 346 374.2000 XLON 07003070000194869-E0QTqx4Qu0lJ 12:19:14 345 374.2000 BATE 06383063800220694-20001KT5 12:20:29 345 374.0000 XLON 05003050000190554-E0QTqx4Qu3k7 12:20:29 412 374.0000 BATE 08643086400212838-20001L30 12:27:46 346 373.8000 BATE 06383063800215546-20001M0L 12:31:28 424 373.8000 XLON 05003050000203060-E0QTqx4QuMCU 12:33:10 414 373.8000 BATE 06383063800231012-20001MQF 12:34:19 352 373.8000 XLON 07003070000206488-E0QTqx4QuQrX 12:34:35 439 373.8000 XLON 05003050000206659-E0QTqx4QuRCx 12:34:37 415 373.6000 XLON 07003070000205705-E0QTqx4QuRGU 12:41:40 414 373.0000 BATE 06383063800228663-20001O2J 12:41:40 449 373.2000 BATE 08643086400234656-20001O2I 12:42:40 356 372.8000 XLON 05003050000207625-E0QTqx4Qud0u 12:48:55 346 373.0000 XLON 07003070000214252-E0QTqx4Qumwi 12:56:01 67 374.0000 XLON 07003070000220319-E0QTqx4Qv2a9 12:56:22 518 374.0000 BATE 08643086400247787-20001QK9 12:57:41 247 373.8000 XLON 05003050000221274-E0QTqx4Qv5qt 12:57:41 98 373.8000 XLON 05003050000221274-E0QTqx4Qv5qv 13:06:09 379 374.0000 XLON 07003070000222339-E0QTqx4QvLCR 13:06:09 449 374.0000 BATE 08643086400255667-20001SDM 13:07:11 75 373.4000 XLON 07003070000219961-E0QTqx4QvNIf 13:07:11 271 373.4000 XLON 07003070000219961-E0QTqx4QvNJ9 13:07:11 483 373.4000 BATE 08643086400246337-20001SMG 13:07:51 105 373.4000 XLON 05003050000229153-E0QTqx4QvOM1 13:08:41 342 373.4000 XLON 07003070000229811-E0QTqx4QvPZH 13:09:52 18 373.4000 XLON 07003070000229811-E0QTqx4QvRUx 13:09:52 426 373.4000 XLON 07003070000230250-E0QTqx4QvRUz 13:13:12 355 372.8000 XLON 05003050000230086-E0QTqx4QvYRE 13:28:25 345 372.6000 XLON 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372.0000 BATE 06383063800289515-20002121 13:51:58 365 371.8000 XLON 07003070000259166-E0QTqx4QwgQR 13:51:58 380 371.8000 BATE 08643086400281535-200021C5 13:56:01 380 372.2000 XLON 07003070000262659-E0QTqx4Qwn6h 13:57:42 383 372.2000 XLON 07003070000263834-E0QTqx4QwpqQ 14:00:22 355 372.2000 XLON 07003070000265396-E0QTqx4Qwu2e 14:00:37 345 372.0000 BATE 08643086400304943-2000233D 14:01:22 26 371.8000 BATE 08643086400307092-200023C3 14:01:22 319 371.8000 BATE 08643086400307092-200023C4 14:01:41 387 371.6000 XLON 07003070000265770-E0QTqx4QwxMX 14:10:55 399 371.6000 XLON 07003070000270955-E0QTqx4QxDFV 14:11:02 104 371.8000 BATE 06383063800321526-200025C8 14:11:05 371 371.6000 XLON 07003070000272487-E0QTqx4QxDgP 14:12:43 364 371.6000 XLON 05003050000273763-E0QTqx4QxGRS 14:12:43 483 371.6000 BATE 08643086400318518-200025NF 14:15:00 372 371.4000 XLON 07003070000274664-E0QTqx4QxK95 14:15:00 401 371.4000 BATE 08643086400308745-2000264L 14:17:42 349 371.4000 BATE 06383063800328588-200026V2 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Notes: Legal Entity Identifier: 213800AH5RZIHGWRJ718 Enquiries to: Nick Hasell/Edward Knight, FTI Consulting Tel: [phone] Stuart Pain, Group General Counsel & Company Secretary, Rotork Plc Tel: [phone]

 

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