Transaction in Own Shares

Rotork PLC

06 January 2026

 

Rotork plc Transactions in own shares 6 January 2026 Rotork plc (the Company) announces that on 5 January 2026 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 136,000 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 81,600 326.3188 323.6000 329.0000 CBOE Europe Limited 54,400 326.1063 323.8000 328.8000

Since 19 November 2025, the Company has purchased 3,139,271 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 828,658,806 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 09:07:07 314 328.2000 XLON 05003050000030182-E0PoWGYXyaGo 09:07:07 13 328.2000 XLON 05003050000030182-E0PoWGYXyaGv 09:07:09 96 328.2000 XLON 05003050000030182-E0PoWGYXyaLa 09:08:10 3 328.2000 XLON 05003050000031400-E0PoWGYXybcD 09:08:10 418 328.2000 XLON 05003050000031400-E0PoWGYXybcF 09:10:42 3 328.2000 XLON 05003050000031645-E0PoWGYXyeWO 09:12:15 2 328.2000 XLON 05003050000031645-E0PoWGYXygSt 09:12:15 545 328.2000 XLON 05003050000031645-E0PoWGYXygSv 09:18:10 508 328.2000 XLON 07003070000033633-E0PoWGYXylP3 09:18:50 682 328.2000 XLON 07003070000035354-E0PoWGYXym97 09:20:30 508 328.4000 XLON 07003070000035873-E0PoWGYXynAT 09:24:50 638 328.4000 XLON 05003050000036547-E0PoWGYXyrXV 09:24:50 471 328.4000 XLON 05003050000037070-E0PoWGYXyrXX 09:28:11 83 328.4000 XLON 05003050000039011-E0PoWGYXyuuW 09:30:30 215 328.4000 XLON 07003070000039864-E0PoWGYXywSA 09:30:30 23 328.4000 XLON 07003070000039864-E0PoWGYXywSC 09:30:30 556 328.4000 XLON 07003070000039864-E0PoWGYXywSE 09:32:25 36 328.4000 XLON 05003050000040619-E0PoWGYXyyVv 09:32:25 577 328.4000 XLON 05003050000040619-E0PoWGYXyyVy 09:37:40 4 328.4000 XLON 05003050000041315-E0PoWGYXz3Qj 09:37:40 608 328.4000 XLON 05003050000041315-E0PoWGYXz3Ql 09:47:29 508 328.4000 XLON 07003070000045993-E0PoWGYXzBap 09:48:09 95 328.4000 XLON 07003070000046192-E0PoWGYXzC1O 09:49:06 508 328.2000 XLON 07003070000044832-E0PoWGYXzCdw 09:56:05 261 328.0000 BATE 06303063000068953-20000I69 09:56:08 48 328.0000 XLON 05003050000047356-E0PoWGYXzHtT 09:56:08 330 328.0000 XLON 05003050000047356-E0PoWGYXzHtL 09:56:08 45 328.0000 XLON 05003050000047356-E0PoWGYXzHtN 09:56:08 216 328.0000 BATE 06303063000068953-20000I6K 09:56:27 141 327.8000 XLON 07003070000046769-E0PoWGYXzIAr 09:56:41 324 327.8000 XLON 07003070000046769-E0PoWGYXzIHg 09:57:55 3 328.0000 BATE 06303063000070778-20000IB9 10:00:20 115 327.8000 XLON 07003070000049775-E0PoWGYXzLHa 10:00:20 350 327.8000 XLON 07003070000049775-E0PoWGYXzLHc 10:00:20 483 327.8000 BATE 06303063000070249-20000IIF 10:02:29 135 327.8000 XLON 07003070000051415-E0PoWGYXzNpu 10:02:29 361 327.8000 XLON 07003070000051415-E0PoWGYXzNpw 10:04:39 423 327.6000 XLON 05003050000051206-E0PoWGYXzPoi 10:04:39 423 327.6000 BATE 06303063000073011-20000IZU 10:04:51 550 327.6000 XLON 05003050000052470-E0PoWGYXzPyG 10:05:34 449 327.4000 BATE 06303063000074703-20000J4Z 10:14:09 361 327.0000 XLON 07003070000055119-E0PoWGYXzWsP 10:14:09 63 327.0000 XLON 07003070000055119-E0PoWGYXzWsR 10:16:53 4 327.0000 BATE 06303063000080628-20000K7V 10:18:46 158 327.0000 BATE 08563085600080618-20000KDK 10:19:08 265 327.0000 BATE 08563085600080618-20000KF0 10:19:09 424 327.0000 XLON 05003050000057206-E0PoWGYXzbD0 10:22:55 464 327.0000 BATE 06303063000083963-20000KRF 10:23:09 4 327.0000 XLON 05003050000058322-E0PoWGYXze3Z 10:23:33 508 327.0000 BATE 06303063000084342-20000KU0 10:26:29 550 327.0000 XLON 05003050000059399-E0PoWGYXzgV6 10:27:16 155 326.8000 XLON 07003070000052756-E0PoWGYXzgwo 10:27:16 286 326.8000 XLON 07003070000052756-E0PoWGYXzgwq 10:27:16 423 326.8000 BATE 06303063000079268-20000L6E 10:28:09 295 326.8000 XLON 05003050000060028-E0PoWGYXzhZ7 10:29:43 102 326.6000 BATE 08563085600071246-20000LET 10:29:43 370 326.6000 BATE 08563085600071246-20000LEU 10:30:11 546 326.4000 XLON 07003070000059735-E0PoWGYXzjpc 10:30:26 11 326.4000 XLON 07003070000059735-E0PoWGYXzk6N 10:30:26 78 326.4000 XLON 07003070000059735-E0PoWGYXzk6Q 10:35:10 465 326.2000 XLON 07003070000060865-E0PoWGYXzncK 10:39:27 310 326.0000 XLON 07003070000062422-E0PoWGYXzqXK 10:39:27 12 326.0000 XLON 07003070000062422-E0PoWGYXzqXg 10:39:27 102 326.0000 XLON 07003070000062422-E0PoWGYXzqXm 10:39:34 550 326.0000 BATE 08563085600092782-20000M81 10:43:09 279 326.0000 XLON 05003050000065026-E0PoWGYXztIq 10:43:09 145 326.0000 XLON 05003050000065026-E0PoWGYXztIs 10:43:37 424 325.8000 XLON 05003050000063785-E0PoWGYXztgK 10:47:54 438 325.8000 BATE 06303063000098361-20000MWV 10:49:37 3 325.6000 BATE 08563085600085579-20000N4T 10:51:05 476 325.6000 BATE 08563085600085579-20000N9Y 11:00:01 423 325.6000 BATE 08563085600104517-20000O5N 11:03:18 608 325.4000 XLON 05003050000065715-E0PoWGYY08z7 11:03:18 465 325.4000 BATE 08563085600104709-20000OG5 11:03:21 424 325.2000 BATE 06303063000100729-20000OGR 11:05:49 204 325.4000 XLON 07003070000073190-E0PoWGYY0B9Z 11:07:02 552 325.2000 XLON 05003050000070899-E0PoWGYY0C9C 11:07:36 562 325.0000 XLON 05003050000073106-E0PoWGYY0CYZ 11:07:36 3 325.0000 BATE 08563085600088688-20000OXO 11:07:36 450 325.0000 BATE 08563085600088688-20000OXP 11:17:55 508 325.2000 BATE 08563085600114633-20000PZ3 11:21:36 600 325.2000 XLON 05003050000078954-E0PoWGYY0N02 11:23:16 275 325.2000 XLON 07003070000079199-E0PoWGYY0O6W 11:23:16 317 325.2000 XLON 07003070000079199-E0PoWGYY0O6Y 11:24:07 1 325.0000 XLON 05003050000075027-E0PoWGYY0Obb 11:27:55 3 325.4000 BATE 06303063000121187-20000QYX 11:28:09 741 325.2000 XLON 05003050000081291-E0PoWGYY0SGD 11:28:34 97 325.2000 BATE 06303063000121599-20000R0T 11:28:56 423 325.0000 BATE 08563085600114155-20000R2C 11:29:21 430 325.0000 XLON 05003050000075027-E0PoWGYY0T7Y 11:33:40 42 324.8000 XLON 07003070000073997-E0PoWGYY0Vw6 11:33:40 27 324.8000 XLON 07003070000073997-E0PoWGYY0VwA 11:33:40 354 324.8000 XLON 07003070000073997-E0PoWGYY0VwE 11:33:40 448 324.8000 BATE 08563085600121479-20000RHX 11:33:54 17 324.8000 BATE 08563085600121479-20000RJ4 11:35:49 419 324.8000 XLON 07003070000083558-E0PoWGYY0XYB 11:35:49 4 324.8000 XLON 07003070000083558-E0PoWGYY0XYD 11:36:29 81 325.0000 XLON 05003050000084052-E0PoWGYY0Y58 11:38:12 508 325.0000 XLON 07003070000084210-E0PoWGYY0ZdO 11:40:34 4 325.0000 BATE 08563085600126193-20000S86 11:40:49 318 325.2000 XLON 07003070000085088-E0PoWGYY0boh 11:41:33 423 325.0000 XLON 05003050000085093-E0PoWGYY0cWG 11:41:33 587 325.0000 BATE 08563085600126193-20000SCG 11:42:54 218 325.0000 BATE 08563085600128160-20000SJP 11:43:34 282 325.0000 BATE 06303063000129703-20000SQB 11:46:34 423 324.8000 XLON 05003050000085661-E0PoWGYY0hO7 11:46:34 3 324.8000 BATE 06303063000125889-20000SZQ 11:46:34 472 324.8000 BATE 06303063000125889-20000SZR 11:49:44 424 324.6000 XLON 07003070000087245-E0PoWGYY0jae 11:52:34 3 324.4000 BATE 06303063000125614-20000THV 12:00:00 467 324.6000 XLON 05003050000089031-E0PoWGYY0q3Y 12:00:00 147 324.6000 BATE 08563085600136355-20000U5V 12:00:00 388 324.6000 BATE 08563085600136355-20000U5W 12:03:06 1 324.6000 XLON 05003050000090328-E0PoWGYY0tDd 12:03:06 139 324.6000 XLON 05003050000090328-E0PoWGYY0tCG 12:03:06 23 324.6000 XLON 05003050000090328-E0PoWGYY0tCa 12:03:06 89 324.6000 XLON 05003050000090328-E0PoWGYY0tCp 12:03:06 8 324.6000 XLON 05003050000090328-E0PoWGYY0tD9 12:03:06 11 324.6000 XLON 05003050000090328-E0PoWGYY0tDD 12:03:06 22 324.6000 XLON 05003050000090328-E0PoWGYY0tDM 12:04:05 152 324.6000 XLON 05003050000090328-E0PoWGYY0u1w 12:04:05 12 324.6000 BATE 08563085600140079-20000UOM 12:04:05 411 324.6000 BATE 08563085600140079-20000UON 12:04:33 4 324.4000 BATE 06303063000125614-20000UQL 12:05:46 157 324.4000 XLON 07003070000085999-E0PoWGYY0vIV 12:06:00 23 324.4000 XLON 07003070000085999-E0PoWGYY0vUx 12:06:46 285 324.4000 XLON 07003070000085999-E0PoWGYY0wLO 12:06:46 63 324.4000 BATE 06303063000125614-20000V26 12:06:53 93 324.4000 BATE 06303063000125614-20000V2S 12:06:53 31 324.4000 BATE 06303063000125614-20000V2T 12:06:54 272 324.4000 BATE 06303063000125614-20000V2V 12:10:33 1 324.2000 BATE 08563085600142394-20000VBP 12:10:49 465 324.4000 XLON 07003070000091633-E0PoWGYY0z0R 12:11:24 1 324.2000 XLON 05003050000090129-E0PoWGYY0zMf 12:13:32 4 324.2000 BATE 08563085600142394-20000VL8 12:16:32 3 324.2000 BATE 08563085600142394-20000VTO 12:19:04 548 324.2000 XLON 05003050000090129-E0PoWGYY14V3 12:19:04 23 324.2000 XLON 05003050000090129-E0PoWGYY14V1 12:19:04 247 324.2000 BATE 08563085600142394-20000W3O 12:19:04 218 324.2000 BATE 08563085600142394-20000W3N 12:20:25 23 324.2000 BATE 06303063000150788-20000W7X 12:20:43 134 324.2000 BATE 06303063000150788-20000W9Q 12:21:26 380 324.2000 XLON 05003050000093746-E0PoWGYY16Ee 12:21:26 128 324.2000 XLON 05003050000093746-E0PoWGYY16Eg 12:21:26 294 324.2000 BATE 06303063000150788-20000WBG 12:21:26 97 324.2000 BATE 06303063000150788-20000WBH 12:21:29 87 324.2000 BATE 06303063000150788-20000WBM 12:27:35 184 324.4000 XLON 07003070000094655-E0PoWGYY1AIO 12:27:35 345 324.4000 XLON 07003070000094655-E0PoWGYY1AIQ 12:27:35 465 324.4000 BATE 06303063000154304-20000WWI 12:28:09 421 324.4000 XLON 05003050000095127-E0PoWGYY1AdU 12:28:09 129 324.4000 XLON 05003050000095127-E0PoWGYY1AdW 12:29:04 22 324.2000 BATE 08563085600151988-20000X18 12:31:57 22 324.2000 BATE 08563085600151988-20000XAT 12:44:00 300 324.8000 XLON 05003050000098095-E0PoWGYY1MSx 12:46:05 83 324.8000 XLON 07003070000098173-E0PoWGYY1O7R 12:46:05 161 324.8000 XLON 07003070000098173-E0PoWGYY1O7T 12:46:05 513 324.8000 XLON 07003070000098173-E0PoWGYY1O7V 12:46:05 423 324.8000 BATE 06303063000164606-20000YN9 12:46:22 23 324.6000 BATE 06303063000161273-20000YOF 12:46:22 495 324.6000 BATE 06303063000161273-20000YOG 12:50:21 296 324.8000 XLON 05003050000099182-E0PoWGYY1QWa 12:50:21 156 324.8000 XLON 05003050000099182-E0PoWGYY1QWg 12:50:21 255 324.8000 XLON 05003050000099182-E0PoWGYY1QWj 12:50:21 97 324.8000 BATE 06303063000166528-20000YZT 12:50:21 260 324.8000 BATE 06303063000166528-20000YZR 12:50:21 108 324.8000 BATE 06303063000166528-20000YZS 12:51:56 4 324.8000 BATE 06303063000167712-20000Z4J 12:51:56 588 324.8000 BATE 06303063000167712-20000Z4K 12:57:54 8 324.6000 XLON 07003070000096924-E0PoWGYY1Uu2 13:00:47 22 324.6000 XLON 07003070000096924-E0PoWGYY1WgF 13:01:05 719 324.8000 XLON 05003050000101160-E0PoWGYY1XS6 13:01:56 423 324.8000 BATE 06303063000172730-D20001029 13:02:05 550 324.8000 XLON 05003050000101497-E0PoWGYY1Y9y 13:03:36 635 324.8000 BATE 08563085600172454-D2000106R 13:03:40 150 324.6000 XLON 07003070000096924-E0PoWGYY1Yvy 13:03:40 556 324.6000 XLON 07003070000096924-E0PoWGYY1Yw0 13:03:40 635 324.6000 BATE 06303063000172414-2000106U 13:05:05 486 324.4000 XLON 07003070000100153-E0PoWGYY1ZYA 13:15:12 445 324.4000 XLON 07003070000101992-E0PoWGYY1eoS 13:18:45 486 324.2000 XLON 07003070000101623-E0PoWGYY1gla 13:18:45 90 324.2000 XLON 07003070000101623-E0PoWGYY1gju 13:18:45 428 324.2000 BATE 06303063000179012-200011J3 13:19:38 37 324.2000 BATE 06303063000179012-200011M0 13:21:56 473 324.2000 BATE 06303063000183732-200011UA 13:22:29 671 324.2000 XLON 05003050000105579-E0PoWGYY1jUn 13:29:21 94 324.0000 XLON 07003070000104326-E0PoWGYY1oH0 13:29:21 34 324.0000 XLON 07003070000104326-E0PoWGYY1oH3 13:29:21 454 324.0000 XLON 07003070000104326-E0PoWGYY1oH6 13:29:21 635 324.0000 BATE 06303063000182752-200012KN 13:30:16 35 324.0000 BATE 08563085600186769-200012OV 13:32:56 508 324.2000 BATE 06303063000189759-2000132Y 13:34:10 718 324.2000 XLON 07003070000107707-E0PoWGYY1tVm 13:34:50 423 324.2000 XLON 05003050000108188-E0PoWGYY1uHO 13:36:12 590 324.0000 XLON 05003050000107619-E0PoWGYY1vDv 13:36:12 550 324.0000 BATE 08563085600187743-200013FI 13:37:39 582 323.8000 XLON 07003070000108166-E0PoWGYY1vtI 13:37:39 582 323.8000 BATE 06303063000188827-200013JS 13:41:09 593 323.6000 XLON 05003050000108498-E0PoWGYY1yUK 13:56:59 465 324.2000 XLON 07003070000112136-E0PoWGYY29HH 13:59:50 361 324.4000 XLON 07003070000112845-E0PoWGYY2B5a 13:59:50 284 324.4000 XLON 07003070000112845-E0PoWGYY2B5c 13:59:50 41 324.4000 XLON 07003070000112845-E0PoWGYY2B5e 14:06:06 644 324.4000 XLON 07003070000114034-E0PoWGYY2FwD 14:06:06 423 324.4000 BATE 06303063000210616-200016IS 14:06:06 465 324.4000 BATE 08563085600207721-200016IQ 14:06:30 138 324.4000 XLON 05003050000114808-E0PoWGYY2G3l 14:07:07 733 324.4000 BATE 08563085600209577-200016LU 14:11:06 637 325.0000 XLON 05003050000115850-E0PoWGYY2JOc 14:11:33 601 325.0000 XLON 05003050000115963-E0PoWGYY2Jqg 14:16:17 764 325.4000 BATE 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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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