Transaction in Own Shares

Rotork PLC

07 January 2026

 

Rotork plc Transactions in own shares 7 January 2026 Rotork plc (the Company) announces that on 6 January 2026 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 135,700 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 81,420 331.1349 328.4000 333.2000 CBOE Europe Limited 54,280 331.1509 328.4000 333.0000

Since 19 November 2025, the Company has purchased 3,274,971 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 828,523,106 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 08:01:32 28 330.0000 XLON 05003050000005063-E0PpFE2TTPsQ 08:01:51 455 330.0000 XLON 05003050000005063-E0PpFE2TTQhm 08:07:00 428 331.2000 XLON 05003050000006052-E0PpFE2TTZxl 08:07:00 545 331.4000 XLON 07003070000006206-E0PpFE2TTZxX 08:08:41 371 332.2000 XLON 07003070000006479-E0PpFE2TTcbU 08:08:41 90 332.2000 XLON 07003070000006479-E0PpFE2TTcbW 08:09:21 419 332.2000 XLON 07003070000006567-E0PpFE2TTdfO 08:11:05 419 332.2000 XLON 05003050000006846-E0PpFE2TTgS6 08:12:41 500 333.2000 XLON 07003070000007075-E0PpFE2TTjgv 08:14:33 503 333.0000 XLON 05003050000007372-E0PpFE2TTmjE 08:14:33 545 333.0000 BATE 06303063000008625-200009S8 08:16:01 288 333.0000 XLON 05003050000008658-E0PpFE2TTpW2 08:16:01 131 333.0000 XLON 05003050000008658-E0PpFE2TTpW4 08:17:53 424 333.0000 XLON 07003070000009715-E0PpFE2TTs9V 08:17:53 37 333.0000 XLON 07003070000009715-E0PpFE2TTs9Y 08:18:41 523 333.0000 BATE 06303063000011680-20000AEL 08:18:50 277 332.8000 XLON 07003070000009616-E0PpFE2TTtzs 08:18:50 153 332.8000 XLON 07003070000009616-E0PpFE2TTtzu 08:18:50 587 332.8000 BATE 08563085600009767-20000AF0 08:19:18 420 332.4000 BATE 06303063000008269-20000AH6 08:21:03 253 332.4000 XLON 05003050000011364-E0PpFE2TTxUT 08:21:03 191 332.4000 XLON 05003050000011364-E0PpFE2TTxUV 08:22:41 450 332.4000 XLON 05003050000012352-E0PpFE2TU0JU 08:24:21 448 332.4000 XLON 07003070000013387-E0PpFE2TU2Zy 08:25:54 461 331.8000 BATE 06303063000015262-20000BAM 08:25:54 419 332.0000 BATE 06303063000015829-20000BAL 08:26:03 437 331.8000 XLON 07003070000014333-E0PpFE2TU5Gz 08:33:51 419 332.6000 XLON 05003050000018840-E0PpFE2TUFFF 08:33:51 538 332.6000 BATE 06303063000019137-20000CHW 08:34:12 419 332.0000 BATE 08563085600018054-20000CIZ 08:34:13 461 331.8000 BATE 06303063000016640-20000CJ2 08:34:22 587 331.8000 XLON 07003070000018996-E0PpFE2TUFpD 08:37:19 461 332.4000 XLON 07003070000020363-E0PpFE2TUJfS 08:45:21 447 332.0000 XLON 07003070000023915-E0PpFE2TUTxa 08:46:01 587 332.2000 BATE 06303063000028901-20000E26 08:46:37 503 332.0000 XLON 05003050000024318-E0PpFE2TUUzS 08:46:40 461 331.8000 BATE 06303063000026709-20000E4M 08:48:41 586 331.4000 XLON 05003050000024935-E0PpFE2TUX7V 08:48:54 461 331.2000 BATE 06303063000029989-20000EEK 08:49:18 503 331.0000 BATE 08563085600025328-20000EGW 09:00:00 429 330.8000 XLON 07003070000028488-E0PpFE2TUhc1 09:03:20 510 331.0000 XLON 07003070000031980-E0PpFE2TUkwM 09:05:10 503 331.0000 XLON 07003070000033403-E0PpFE2TUmv5 09:06:02 461 331.0000 XLON 07003070000034241-E0PpFE2TUnyo 09:07:28 419 330.8000 XLON 07003070000031189-E0PpFE2TUpLB 09:08:41 463 331.0000 BATE 06303063000043367-20000GZF 09:08:41 86 331.0000 BATE 06303063000043367-20000GZG 09:14:06 426 330.8000 XLON 07003070000038056-E0PpFE2TUv1U 09:15:21 426 330.6000 XLON 07003070000038344-E0PpFE2TUw0G 09:15:21 503 330.6000 BATE 08563085600039643-20000HPL 09:18:42 150 331.2000 XLON 07003070000040525-E0PpFE2TUz9C 09:18:42 237 331.2000 XLON 07003070000040525-E0PpFE2TUz9E 09:19:12 420 330.8000 XLON 07003070000039712-E0PpFE2TUzma 09:22:52 587 330.4000 BATE 06303063000047744-20000IIQ 09:22:52 429 330.6000 BATE 08563085600047955-20000IIO 09:24:21 419 330.2000 BATE 06303063000053146-20000IOM 09:28:42 419 330.4000 XLON 07003070000045019-E0PpFE2TV8Vv 09:30:04 466 330.2000 XLON 05003050000044881-E0PpFE2TV9lM 09:32:42 453 330.2000 XLON 07003070000047083-E0PpFE2TVBbo 09:36:02 132 330.2000 XLON 05003050000048735-E0PpFE2TVEKU 09:36:02 264 330.2000 XLON 05003050000048735-E0PpFE2TVEKY 09:36:02 149 330.2000 XLON 05003050000048735-E0PpFE2TVEKb 09:39:49 296 329.8000 XLON 07003070000048519-E0PpFE2TVHg0 09:39:49 154 329.8000 XLON 07003070000048519-E0PpFE2TVHg2 09:39:49 461 329.8000 BATE 06303063000062226-20000KA8 09:39:53 587 329.6000 BATE 08563085600058479-20000KAK 09:48:42 545 330.0000 XLON 05003050000054201-E0PpFE2TVPGr 09:49:22 545 330.0000 XLON 07003070000054153-E0PpFE2TVPrP 09:50:03 127 329.8000 XLON 05003050000053686-E0PpFE2TVQWt 09:50:03 334 329.8000 XLON 05003050000053686-E0PpFE2TVQWx 09:51:13 754 329.8000 BATE 08563085600068147-20000LG6 09:55:20 545 329.6000 BATE 08563085600069370-20000LY1 10:02:02 496 329.6000 XLON 05003050000060619-E0PpFE2TVccs 10:02:42 460 329.6000 XLON 05003050000060929-E0PpFE2TVd20 10:02:42 1 329.6000 XLON 05003050000060929-E0PpFE2TVd22 10:10:03 670 329.6000 BATE 06303063000078886-20000NAF 10:10:04 420 329.6000 XLON 05003050000063963-E0PpFE2TVjYx 10:11:02 441 329.6000 XLON 05003050000064428-E0PpFE2TVklh 10:11:02 461 329.6000 BATE 06303063000080116-20000NGS 10:11:03 101 329.4000 XLON 07003070000055007-E0PpFE2TVkoO 10:11:03 350 329.4000 XLON 07003070000055007-E0PpFE2TVkoQ 10:11:03 423 329.4000 BATE 08563085600046898-20000NGZ 10:21:14 441 329.4000 XLON 05003050000065140-E0PpFE2TVujQ 10:24:17 437 329.2000 XLON 07003070000069944-E0PpFE2TVx8M 10:35:00 429 329.0000 XLON 07003070000069395-E0PpFE2TW3fC 10:35:00 545 329.0000 BATE 08563085600088200-20000PLA 10:36:02 100 329.0000 BATE 06303063000093978-20000PO8 10:37:12 425 328.6000 XLON 05003050000072806-E0PpFE2TW5bH 10:40:53 545 329.0000 XLON 05003050000075640-E0PpFE2TW7kh 10:41:04 461 329.0000 XLON 07003070000076713-E0PpFE2TW7sY 10:41:04 486 329.0000 BATE 06303063000096552-20000Q2A 10:41:27 444 328.8000 XLON 05003050000075586-E0PpFE2TW87e 10:41:27 419 328.6000 BATE 06303063000094854-20000Q3D 10:41:27 503 328.8000 BATE 06303063000095378-20000Q3C 10:44:47 460 328.6000 XLON 07003070000077905-E0PpFE2TWAYu 11:10:16 454 328.6000 XLON 05003050000083508-E0PpFE2TWScH 11:10:16 365 328.6000 XLON 05003050000085330-E0PpFE2TWScR 11:10:16 54 328.6000 XLON 05003050000085330-E0PpFE2TWScT 11:10:16 68 328.6000 BATE 08563085600109186-20000SMW 11:10:16 477 328.6000 BATE 08563085600109186-20000SMX 11:11:30 431 328.6000 XLON 07003070000088792-E0PpFE2TWTLo 11:13:09 54 328.6000 XLON 07003070000088792-E0PpFE2TWUfn 11:13:09 66 328.6000 XLON 07003070000088792-E0PpFE2TWUfp 11:13:09 503 328.6000 BATE 06303063000114175-20000SYF 11:14:24 129 328.4000 BATE 08563085600105463-20000T43 11:14:24 41 328.4000 BATE 08563085600105463-20000T44 11:15:23 366 328.6000 XLON 05003050000090603-E0PpFE2TWW46 11:15:23 81 328.6000 XLON 05003050000090603-E0PpFE2TWW48 11:16:03 545 328.6000 XLON 07003070000090679-E0PpFE2TWWJi 11:19:23 73 328.6000 XLON 07003070000091891-E0PpFE2TWY2R 11:19:23 430 328.6000 XLON 07003070000091891-E0PpFE2TWY2U 11:22:27 163 328.4000 XLON 07003070000091286-E0PpFE2TWa9a 11:22:27 7 328.4000 XLON 07003070000091286-E0PpFE2TWa9d 11:35:44 375 328.4000 XLON 07003070000091286-E0PpFE2TWjmn 11:35:44 256 328.4000 BATE 08563085600105463-20000V4J 11:35:45 126 328.4000 BATE 06303063000127612-D20000V4L 11:35:45 237 328.4000 BATE 06303063000127612-20000V4M 11:35:45 6 328.4000 BATE 06303063000127612-20000V4N 11:35:45 260 328.4000 BATE 06303063000127612-20000V4O 11:37:30 461 328.4000 XLON 07003070000098268-E0PpFE2TWl77 11:40:24 114 328.6000 XLON 07003070000099874-E0PpFE2TWnDn 11:40:24 360 328.6000 XLON 07003070000099874-E0PpFE2TWnDp 11:40:44 533 328.4000 BATE 08563085600128580-20000VLM 11:44:24 339 328.6000 XLON 07003070000101080-E0PpFE2TWpKm 11:44:24 163 328.6000 XLON 07003070000101080-E0PpFE2TWpKo 11:51:54 452 328.6000 XLON 05003050000102333-E0PpFE2TWtif 11:51:54 545 328.6000 XLON 07003070000102159-E0PpFE2TWtid 11:51:54 430 328.6000 BATE 06303063000135030-20000WKS 11:51:54 836 328.6000 BATE 08563085600135482-20000WKT 11:53:44 461 328.6000 XLON 05003050000104294-E0PpFE2TWuiF 11:54:34 493 328.6000 BATE 06303063000138093-D20000WSD 12:07:26 545 328.8000 XLON 05003050000106915-E0PpFE2TX3HO 12:07:26 587 328.8000 BATE 08563085600141281-20000XXB 12:12:44 154 328.8000 XLON 07003070000111685-E0PpFE2TX6hu 12:12:44 421 328.8000 XLON 07003070000111685-E0PpFE2TX6hy 12:18:27 503 328.8000 XLON 07003070000113343-E0PpFE2TXB3z 12:20:23 503 328.8000 BATE 06303063000152452-20000Z7O 12:23:48 335 329.8000 XLON 05003050000116626-E0PpFE2TXFCC 12:28:44 581 330.0000 XLON 05003050000118612-E0PpFE2TXHrE 12:34:24 510 330.4000 XLON 05003050000121291-E0PpFE2TXMOH 12:37:22 419 331.0000 XLON 05003050000122522-E0PpFE2TXPYX 12:42:04 114 331.0000 XLON 07003070000124140-E0PpFE2TXTD2 12:42:04 389 331.0000 XLON 07003070000124140-E0PpFE2TXTD5 12:44:42 545 330.8000 XLON 07003070000122334-E0PpFE2TXVcm 12:44:42 504 330.8000 BATE 06303063000162633-200011K6 12:44:42 273 330.8000 BATE 06303063000162634-200011K7 12:44:42 230 330.8000 BATE 06303063000162634-200011K8 12:44:42 438 330.8000 BATE 08563085600162205-200011K9 12:46:03 461 331.0000 BATE 06303063000168443-D200011Q4 12:47:28 461 330.8000 XLON 05003050000126212-E0PpFE2TXXsr 12:52:13 420 331.4000 XLON 05003050000129012-E0PpFE2TXbvH 12:59:51 545 331.2000 XLON 07003070000128311-E0PpFE2TXhtU 12:59:51 579 331.2000 BATE 08563085600172098-2000136Q 13:00:34 420 331.0000 BATE 08563085600169256-2000139M 13:04:25 461 331.2000 XLON 07003070000134023-E0PpFE2TXnKh 13:04:25 419 331.2000 XLON 07003070000134865-E0PpFE2TXnKl 13:10:23 502 332.0000 BATE 06303063000185378-D200014PP 13:11:03 503 332.0000 BATE 06303063000185792-200014TK 13:11:04 268 332.0000 XLON 07003070000138405-E0PpFE2TXvSj 13:11:04 152 332.0000 XLON 07003070000138405-E0PpFE2TXvSl 13:13:44 58 332.2000 XLON 05003050000140037-E0PpFE2TXyb7 13:17:21 420 332.4000 XLON 05003050000141239-E0PpFE2TY3FF 13:22:03 503 332.4000 BATE 08563085600191722-200016F4 13:23:06 487 332.2000 XLON 07003070000140137-E0PpFE2TY8he 13:23:06 586 332.2000 BATE 08563085600189920-200016JR 13:26:04 114 332.2000 XLON 07003070000146000-E0PpFE2TYBAA 13:26:04 295 332.2000 XLON 07003070000146000-E0PpFE2TYBAD 13:26:04 11 332.2000 XLON 07003070000146000-E0PpFE2TYBAF 13:30:49 545 332.0000 XLON 05003050000145484-E0PpFE2TYFZU 13:30:49 419 332.0000 BATE 08563085600186199-200017C1 13:35:06 461 331.8000 XLON 07003070000148541-E0PpFE2TYJdw 13:35:06 461 331.8000 BATE 08563085600197108-200017V7 13:38:49 541 331.8000 XLON 05003050000151305-E0PpFE2TYN4q 13:39:46 58 331.6000 BATE 06303063000201947-200018F9 13:40:08 587 331.6000 XLON 05003050000151200-E0PpFE2TYOVS 13:40:08 362 331.6000 BATE 06303063000201947-200018HS 13:43:54 503 331.4000 XLON 05003050000153909-E0PpFE2TYRRh 13:45:23 15 331.6000 BATE 06303063000208056-20001901 13:49:28 426 331.4000 XLON 07003070000155498-E0PpFE2TYVt4 13:49:28 503 331.4000 BATE 08563085600206898-200019FK 13:51:04 461 331.4000 XLON 05003050000158602-E0PpFE2TYXdf 13:51:19 515 331.2000 XLON 05003050000153784-E0PpFE2TYXrB 13:51:19 30 331.2000 XLON 05003050000153784-E0PpFE2TYXrE 13:52:03 503 331.2000 BATE 06303063000212542-200019RA 13:54:00 503 331.2000 XLON 05003050000159506-E0PpFE2TYaSw 14:00:23 135 331.4000 BATE 06303063000218436-20001AQ6 14:02:43 503 331.4000 BATE 06303063000220273-20001B3J 14:03:20 420 331.2000 XLON 05003050000164250-E0PpFE2TYkWk 14:03:20 712 331.2000 BATE 06303063000219783-20001B5X 14:04:24 452 331.2000 XLON 05003050000165452-E0PpFE2TYlK1 14:08:56 460 331.0000 XLON 07003070000161514-E0PpFE2TYq2P 14:20:53 588 331.2000 XLON 07003070000173868-E0PpFE2TZ26K 14:21:16 587 331.2000 XLON 07003070000173988-E0PpFE2TZ2ex 14:23:45 419 331.4000 XLON 07003070000175318-E0PpFE2TZ51I 14:24:25 461 331.4000 XLON 05003050000175811-E0PpFE2TZ5fo 14:25:23 545 331.4000 BATE 08563085600234964-20001EAG 14:26:03 152 331.4000 BATE 08563085600235532-D20001EDX 14:26:03 309 331.4000 BATE 08563085600235532-20001EDY 14:26:05 459 331.4000 XLON 05003050000176835-E0PpFE2TZ7Un 14:26:05 2 331.4000 XLON 05003050000176835-E0PpFE2TZ7Up 14:27:43 629 331.4000 BATE 06303063000239253-20001EOD 14:27:45 545 331.4000 XLON 05003050000177728-E0PpFE2TZ9se 14:30:23 419 331.6000 BATE 06303063000242093-20001FEP 14:31:03 629 331.6000 BATE 08563085600240481-20001FOA 14:33:43 629 331.8000 BATE 08563085600243790-D20001GPU 14:33:49 630 331.8000 XLON 07003070000185055-E0PpFE2TZN8x 14:34:02 552 331.6000 XLON 05003050000184070-E0PpFE2TZNon 14:34:02 419 331.6000 BATE 06303063000245153-20001GTF 14:35:23 151 331.6000 BATE 08563085600245817-D20001H7Z 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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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