Transaction in Own Shares

Rotork PLC

21 January 2026

 

Rotork plc Transactions in own shares 21 January 2026 Rotork plc (the Company) announces that on 20 January 2026 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 130,600 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 78,360 338.0434 334.2000 341.8000 CBOE Europe Limited 52,240 338.0775 334.2000 341.8000

Since 19 November 2025, the Company has purchased 4,580,112 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 827,235,010 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 08:04:45 400 337.8000 XLON 05003050000004906-E0PzOenSnF3L 08:04:46 364 337.8000 BATE 06303063000001973-200005YB 08:08:41 364 338.4000 XLON 07003070000006531-E0PzOenSnMua 08:08:41 474 338.2000 XLON 05003050000006396-E0PzOenSnMue 08:08:41 365 338.0000 XLON 07003070000006308-E0PzOenSnMus 08:08:41 401 338.2000 BATE 06303063000005845-200006DM 08:08:41 364 338.0000 BATE 06303063000005474-200006DN 08:09:38 221 337.8000 BATE 06303063000005067-200006HJ 08:09:38 179 337.8000 BATE 06303063000005067-200006HK 08:10:01 400 337.4000 XLON 07003070000006594-E0PzOenSnPUc 08:11:00 400 337.2000 XLON 05003050000006818-E0PzOenSnR8U 08:15:01 293 336.8000 XLON 07003070000007180-E0PzOenSnWpv 08:16:20 380 336.8000 XLON 05003050000008153-E0PzOenSnZ5E 08:16:20 102 336.8000 XLON 07003070000007180-E0PzOenSnZ5C 08:17:01 42 337.0000 BATE 06303063000010551-2000077J 08:17:01 407 337.0000 BATE 06303063000010551-2000077K 08:19:21 457 337.0000 XLON 07003070000009982-E0PzOenSnfbe 08:19:31 692 336.8000 XLON 07003070000009152-E0PzOenSnfpl 08:19:32 436 336.6000 XLON 07003070000007167-E0PzOenSnfsW 08:19:32 364 336.6000 BATE 08563085600006506-200007I1 08:27:41 436 337.0000 BATE 06303063000016458-2000087G 08:30:21 364 337.0000 BATE 08563085600018102-200008IQ 08:30:24 434 336.8000 XLON 05003050000015354-E0PzOenSny4S 08:32:01 100 337.0000 XLON 05003050000016474-E0PzOenSo1bc 08:32:01 100 337.0000 XLON 05003050000016474-E0PzOenSo1be 08:32:42 620 337.0000 XLON 05003050000016824-E0PzOenSo2vx 08:34:36 440 336.8000 XLON 07003070000015806-E0PzOenSo6T9 08:34:36 400 337.0000 XLON 07003070000017731-E0PzOenSo6T1 08:35:20 510 336.6000 XLON 05003050000011039-E0PzOenSo7gU 08:35:20 546 336.4000 BATE 08563085600012997-2000092J 08:35:20 365 336.6000 BATE 08563085600013862-2000092F 08:44:45 121 336.6000 XLON 05003050000023786-E0PzOenSoNdC 08:44:45 279 336.6000 XLON 05003050000023786-E0PzOenSoNdE 08:45:45 546 336.2000 BATE 08563085600028450-20000A4I 08:46:42 400 336.4000 XLON 05003050000024717-E0PzOenSoQHL 08:46:43 437 336.0000 XLON 05003050000018832-E0PzOenSoQI2 08:46:43 473 336.0000 BATE 08563085600022298-20000A7I 08:47:41 77 336.6000 BATE 08563085600030033-20000AAZ 08:49:10 437 336.4000 XLON 07003070000025107-E0PzOenSoU2c 08:49:10 373 336.4000 BATE 08563085600030784-20000AG6 08:49:21 265 336.4000 XLON 07003070000025880-E0PzOenSoUDL 08:49:21 192 336.4000 XLON 07003070000025880-E0PzOenSoUDN 08:49:21 180 336.4000 BATE 08563085600031225-20000AGP 08:49:21 62 336.4000 BATE 08563085600031225-20000AGQ 08:53:47 365 336.4000 XLON 07003070000026989-E0PzOenSoa3M 08:53:47 364 336.6000 XLON 07003070000027477-E0PzOenSoa2q 08:53:47 386 336.6000 BATE 08563085600034098-20000ATD 08:55:22 313 336.4000 XLON 05003050000028783-E0PzOenSoc67 08:57:19 71 336.4000 XLON 05003050000028783-E0PzOenSoeTc 08:57:19 377 336.2000 BATE 06303063000032606-20000B3F 09:03:57 365 335.6000 XLON 07003070000034559-E0PzOenSooZ3 09:03:57 401 335.6000 BATE 06303063000041561-20000BS1 09:04:42 186 335.8000 XLON 07003070000035073-E0PzOenSopZx 09:04:42 178 335.8000 XLON 07003070000035073-E0PzOenSopZz 09:06:03 510 335.6000 BATE 08563085600041492-20000C31 09:07:02 64 335.4000 XLON 07003070000033742-E0PzOenSotfq 09:07:02 300 335.4000 XLON 07003070000033742-E0PzOenSotfs 09:07:02 437 335.8000 XLON 05003050000037384-E0PzOenSotfB 09:07:57 456 335.0000 BATE 06303063000034842-20000CBX 09:15:03 364 334.8000 XLON 07003070000041465-E0PzOenSp6cS 09:17:38 473 334.4000 XLON 05003050000043037-E0PzOenSpA7i 09:17:42 400 334.4000 XLON 05003050000043538-E0PzOenSpAEr 09:26:37 407 334.4000 XLON 07003070000047573-E0PzOenSpMYI 09:26:37 546 334.4000 BATE 08563085600056062-20000E70 09:27:44 179 334.4000 XLON 07003070000048692-E0PzOenSpNnM 09:29:23 408 334.6000 XLON 07003070000049534-E0PzOenSpPQI 09:31:47 221 334.8000 XLON 07003070000050609-E0PzOenSpSUC 09:32:10 434 334.6000 XLON 05003050000050759-E0PzOenSpTEO 09:32:29 437 334.4000 BATE 08563085600059198-20000ETU 09:41:38 365 334.8000 XLON 05003050000056554-E0PzOenSpgAQ 09:41:50 365 334.6000 XLON 07003070000055505-E0PzOenSpgY2 09:42:33 546 334.4000 BATE 06303063000066813-20000FS5 09:48:15 40 334.6000 XLON 07003070000059237-E0PzOenSpozK 09:48:15 338 334.6000 XLON 07003070000059237-E0PzOenSpozM 09:49:34 1 334.4000 XLON 07003070000056956-E0PzOenSpqOX 09:49:58 400 334.4000 XLON 07003070000056956-E0PzOenSpr7Y 09:49:58 364 334.4000 BATE 08563085600069871-20000GJU 09:50:41 376 334.2000 XLON 05003050000057191-E0PzOenSpsJ6 09:50:41 510 334.2000 BATE 06303063000052977-20000GOW 09:51:25 410 334.2000 XLON 07003070000060972-E0PzOenSptKV 09:58:00 400 334.4000 BATE 08563085600078704-20000HFM 10:00:56 373 334.4000 XLON 05003050000065917-E0PzOenSq4pj 10:02:01 400 334.4000 BATE 06303063000083030-20000HS9 10:02:04 400 334.4000 XLON 05003050000067047-E0PzOenSq69h 10:02:41 546 334.4000 BATE 08563085600082713-20000HUN 10:04:54 1 334.4000 XLON 07003070000066975-E0PzOenSqA62 10:04:58 381 334.4000 XLON 07003070000066975-E0PzOenSqA9E 10:06:31 364 334.8000 XLON 05003050000068901-E0PzOenSqCJv 10:15:21 372 335.4000 XLON 07003070000071943-E0PzOenSqNmn 10:15:21 365 335.4000 BATE 08563085600090138-20000J76 10:15:40 13 335.2000 BATE 08563085600088902-20000J8Z 10:17:04 239 335.6000 XLON 05003050000073642-E0PzOenSqQUH 10:18:41 107 335.8000 BATE 08563085600093795-20000JLA 10:18:41 377 335.8000 BATE 08563085600093795-20000JLB 10:20:21 351 335.8000 BATE 08563085600094781-D20000JQE 10:22:15 364 335.4000 XLON 07003070000073606-E0PzOenSqXC9 10:22:15 365 335.6000 XLON 05003050000074334-E0PzOenSqXBj 10:22:15 364 335.4000 BATE 06303063000094015-20000JXG 10:22:15 473 335.6000 BATE 06303063000095100-20000JXF 10:28:10 401 335.4000 XLON 05003050000076063-E0PzOenSqe15 10:32:04 125 335.8000 XLON 07003070000079586-E0PzOenSqjPc 10:32:04 107 335.8000 XLON 07003070000079586-E0PzOenSqjPe 10:40:51 364 335.6000 XLON 05003050000080182-E0PzOenSqsEc 10:43:25 510 336.2000 XLON 05003050000084236-E0PzOenSquUj 10:45:25 389 336.4000 XLON 07003070000084941-E0PzOenSqwXS 10:54:43 418 336.8000 XLON 05003050000088020-E0PzOenSr4V1 10:54:43 365 336.8000 BATE 08563085600114675-20000MMQ 10:55:03 6 336.6000 XLON 07003070000085526-E0PzOenSr4pL 10:55:03 2 336.6000 XLON 07003070000085526-E0PzOenSr4pI 10:55:03 8 336.6000 BATE 06303063000116072-20000MOF 10:58:06 357 336.6000 XLON 07003070000085526-E0PzOenSr74o 10:59:24 441 337.0000 XLON 07003070000089567-E0PzOenSr8Hj 11:02:08 546 337.0000 XLON 05003050000090554-E0PzOenSrAmk 11:04:43 391 337.0000 XLON 07003070000091268-E0PzOenSrDjm 11:09:32 46 337.2000 BATE 06303063000125461-20000NWD 11:09:33 364 337.2000 BATE 08563085600123494-20000NWE 11:09:34 546 337.2000 BATE 08563085600123504-20000NWH 11:10:24 159 337.2000 XLON 07003070000093421-E0PzOenSrJGL 11:10:34 435 337.2000 BATE 06303063000126027-20000O06 11:13:44 38 337.4000 XLON 05003050000094887-E0PzOenSrMiA 11:14:22 536 337.4000 BATE 06303063000128159-20000OA0 11:14:24 435 337.4000 XLON 07003070000094899-E0PzOenSrNPm 11:15:25 473 337.2000 XLON 05003050000093967-E0PzOenSrOTW 11:15:25 38 337.2000 BATE 06303063000126027-20000OCK 11:15:25 456 337.2000 BATE 08563085600124261-20000OCL 11:17:15 104 336.8000 XLON 07003070000095573-E0PzOenSrQFX 11:17:15 333 336.8000 XLON 07003070000095573-E0PzOenSrQFb 11:20:55 65 336.6000 XLON 07003070000096326-E0PzOenSrUJ8 11:20:55 299 336.6000 XLON 07003070000096326-E0PzOenSrUJA 11:20:55 400 336.6000 BATE 06303063000129123-20000OUO 11:31:19 429 336.6000 XLON 05003050000100378-E0PzOenSrgUq 11:31:19 364 336.6000 BATE 06303063000138242-20000PNR 11:31:23 285 336.4000 XLON 07003070000096293-E0PzOenSrgXY 11:33:42 473 336.6000 BATE 08563085600138003-20000PVC 11:35:24 364 336.6000 XLON 07003070000103233-E0PzOenSrkoZ 11:36:37 108 336.4000 XLON 07003070000096293-E0PzOenSrmDT 11:40:23 40 336.6000 BATE 08563085600142049-20000QE9 11:41:02 38 336.6000 BATE 08563085600142389-20000QGE 11:42:02 391 336.6000 BATE 08563085600143049-20000QK3 11:48:42 423 336.6000 BATE 08563085600147211-20000R1K 11:51:28 364 336.4000 XLON 05003050000104250-E0PzOenSs2SD 11:51:28 400 336.4000 BATE 08563085600134068-20000RB3 11:52:45 68 336.6000 XLON 05003050000109180-E0PzOenSs3dK 12:04:08 503 337.0000 XLON 05003050000113660-E0PzOenSsGA6 12:04:12 837 337.0000 XLON 05003050000113826-E0PzOenSsGCc 12:04:22 400 337.0000 BATE 06303063000159053-20000SEY 12:05:52 654 337.0000 XLON 07003070000114173-E0PzOenSsI8E 12:06:05 546 337.0000 XLON 05003050000114594-E0PzOenSsIOe 12:06:19 767 336.8000 XLON 05003050000113125-E0PzOenSsIW4 12:06:19 439 336.8000 BATE 08563085600155595-20000SJY 12:10:36 510 336.6000 BATE 06303063000156031-20000SXW 12:17:05 437 336.8000 XLON 07003070000118359-E0PzOenSsSqj 12:20:13 493 336.6000 XLON 07003070000118663-E0PzOenSsVWy 12:22:02 510 336.6000 BATE 06303063000170079-20000TXU 12:31:52 544 336.8000 XLON 07003070000122878-E0PzOenSsgwG 12:31:52 437 336.8000 BATE 08563085600171632-20000USK 12:35:44 546 337.0000 XLON 05003050000124910-E0PzOenSslDQ 12:35:44 364 337.0000 BATE 08563085600174369-20000V3W 12:37:45 364 337.0000 XLON 07003070000126394-E0PzOenSsn4C 12:41:05 510 337.2000 XLON 07003070000127611-E0PzOenSsq6x 12:41:24 437 336.8000 XLON 07003070000125799-E0PzOenSsqPh 12:41:24 138 336.8000 BATE 08563085600173739-20000VKG 12:42:52 262 336.8000 BATE 08563085600173739-20000VO9 12:48:42 448 336.8000 BATE 06303063000185768-20000W9O 12:51:05 379 337.0000 XLON 07003070000131432-E0PzOenSszrj 12:51:19 392 336.8000 XLON 07003070000131387-E0PzOenSt0Fn 12:51:19 437 336.8000 BATE 08563085600184079-20000WGW 13:09:08 365 336.8000 XLON 07003070000135390-E0PzOenStHNH 13:09:26 532 336.8000 XLON 07003070000139540-E0PzOenStHe0 13:10:22 14 337.2000 BATE 08563085600196284-20000Y89 13:10:48 309 336.6000 XLON 05003050000134907-E0PzOenStJCv 13:10:48 56 336.6000 XLON 05003050000134907-E0PzOenStJCx 13:10:48 546 336.6000 BATE 08563085600180331-20000YBI 13:12:02 437 336.6000 BATE 08563085600197324-20000YHI 13:12:57 294 336.6000 XLON 07003070000141054-E0PzOenStLmr 13:12:57 70 336.6000 XLON 07003070000141054-E0PzOenStLmo 13:15:22 437 336.6000 BATE 06303063000202499-20000YSP 13:19:22 1 336.8000 BATE 06303063000205225-20000Z53 13:23:45 400 336.6000 XLON 07003070000143185-E0PzOenStVm8 13:23:45 365 336.6000 BATE 08563085600200807-20000ZGH 13:25:26 531 336.8000 XLON 07003070000146847-E0PzOenStXLX 13:29:14 518 336.8000 XLON 05003050000148272-E0PzOenStaQV 13:29:14 473 336.8000 BATE 06303063000211264-20001005 13:29:22 210 336.8000 BATE 08563085600208324-2000100I 13:29:22 48 336.8000 BATE 08563085600208324-2000100J 13:32:45 364 336.8000 XLON 05003050000150813-E0PzOenStdl9 13:33:39 417 336.6000 XLON 07003070000146341-E0PzOenStezc 13:33:39 546 336.6000 BATE 06303063000208479-200010IC 13:35:28 364 336.4000 XLON 05003050000153552-E0PzOenStofq 13:38:19 437 336.4000 XLON 05003050000154035-E0PzOenSttjO 13:40:26 364 336.4000 XLON 05003050000156995-E0PzOenStwmV 13:43:42 364 336.4000 BATE 06303063000222089-D2000127S 13:44:26 382 336.4000 XLON 07003070000158588-E0PzOenSu102 13:46:05 365 336.4000 XLON 05003050000159902-E0PzOenSu3ht 13:47:45 364 336.4000 XLON 05003050000160853-E0PzOenSu5oA 13:48:42 437 336.4000 BATE 06303063000225519-200012SO 13:49:26 365 336.4000 XLON 05003050000161648-E0PzOenSu7VD 13:50:29 473 336.2000 BATE 06303063000221485-20001319 13:52:45 292 336.4000 XLON 07003070000163074-E0PzOenSuBbn 13:57:53 364 336.2000 XLON 05003050000164211-E0PzOenSuHUd 13:58:07 510 336.0000 BATE 06303063000231018-200013YL 14:01:03 61 336.2000 BATE 08563085600229908-200014CN 14:02:03 52 336.2000 BATE 06303063000234273-200014H1 14:04:41 427 336.0000 XLON 07003070000166294-E0PzOenSuQ27 14:11:29 383 337.0000 XLON 07003070000172880-E0PzOenSuaad 14:12:28 421 336.8000 XLON 05003050000173264-E0PzOenSuc2h 14:12:28 437 336.8000 BATE 08563085600238058-2000162O 14:12:28 364 337.0000 BATE 06303063000242362-2000162M 14:16:07 603 337.2000 XLON 07003070000175352-E0PzOenSuhhc 14:17:43 364 337.6000 BATE 08563085600242858-200016U5 14:17:45 364 337.6000 XLON 05003050000176665-E0PzOenSukSy 14:19:24 87 337.6000 BATE 08563085600244204-20001757 14:28:45 725 338.0000 XLON 05003050000183333-E0PzOenSuySI 14:29:26 871 338.0000 XLON 05003050000184002-E0PzOenSuzIQ 14:29:26 298 337.8000 BATE 08563085600251119-200018JL 14:29:26 89 337.8000 BATE 08563085600251119-200018JM 14:33:09 453 339.2000 BATE 06303063000260591-20001AC7 14:34:01 637 339.6000 XLON 05003050000191031-E0PzOenSvE0m 14:34:26 830 339.6000 XLON 05003050000191569-E0PzOenSvEq6 14:34:51 828 339.2000 XLON 05003050000190070-E0PzOenSvFeH 14:34:51 473 339.2000 BATE 08563085600256741-20001AWG 14:34:51 364 339.4000 BATE 06303063000261814-20001AWE 14:36:03 364 339.2000 BATE 08563085600260222-20001B7L 14:37:51 403 339.4000 XLON 07003070000195112-E0PzOenSvMSN 14:37:51 17 339.4000 XLON 07003070000195112-E0PzOenSvMSP 14:37:53 546 339.2000 BATE 08563085600262177-20001BRE 14:39:23 473 339.2000 BATE 06303063000267956-20001C49 14:39:26 580 339.2000 XLON 07003070000196475-E0PzOenSvPtg 14:40:30 546 338.8000 XLON 07003070000193038-E0PzOenSvSaS 14:40:30 437 338.8000 BATE 06303063000260485-20001CH6 14:41:03 546 338.8000 BATE 06303063000269780-20001CP3 14:41:06 473 338.8000 XLON 07003070000198307-E0PzOenSvUSj 14:42:46 130 339.0000 XLON 05003050000200379-E0PzOenSvYIV 14:42:46 225 339.0000 XLON 05003050000200379-E0PzOenSvYIX 14:44:14 364 338.8000 BATE 08563085600267283-20001DHV 14:44:23 49 338.8000 BATE 08563085600268887-20001DJE 14:44:23 316 338.8000 BATE 08563085600268887-20001DJF 14:44:34 200 338.8000 XLON 07003070000201347-E0PzOenSvcXg 14:45:05 200 338.8000 XLON 07003070000201347-E0PzOenSvdpn 14:46:03 152 338.8000 BATE 08563085600270639-20001DYL 14:46:03 128 338.8000 BATE 08563085600270639-20001DYM 14:46:03 230 338.8000 BATE 08563085600270639-20001DYN 14:46:06 183 338.8000 XLON 05003050000203358-E0PzOenSvgJI 14:46:06 290 338.8000 XLON 05003050000203358-E0PzOenSvgJK 14:47:46 127 338.6000 XLON 05003050000205059-E0PzOenSvjaJ 14:48:57 401 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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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