Transaction in Own Shares

Rotork PLC

26 January 2026

 

Rotork plc Transactions in own shares 26 January 2026 Rotork plc (the Company) announces that on 23 January 2026 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 127,700 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 76,620 346.4885 344.6000 348.2000 CBOE Europe Limited 51,080 346.4131 344.8000 348.0000

Since 19 November 2025, the Company has purchased 4,965,812 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 826,893,013 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 08:01:32 299 348.2000 XLON 07003070000004588-E0Q1ZXFFMLvW 08:01:32 3 348.2000 XLON 07003070000004588-E0Q1ZXFFMLvY 08:01:32 199 348.2000 XLON 07003070000004588-E0Q1ZXFFMLva 08:01:33 334 347.0000 XLON 05003050000004596-E0Q1ZXFFMLz8 08:01:33 232 347.0000 XLON 07003070000004589-E0Q1ZXFFMLzA 08:02:00 16 346.8000 BATE 08563085600001380-2000067E 08:02:00 87 346.8000 BATE 08563085600001380-2000067F 08:02:00 231 346.8000 BATE 08563085600001380-2000067A 08:04:10 468 346.4000 XLON 05003050000005191-E0Q1ZXFFMRfI 08:06:29 334 346.2000 XLON 07003070000005433-E0Q1ZXFFMVwy 08:09:26 239 347.0000 XLON 05003050000005961-E0Q1ZXFFMbIF 08:13:48 400 346.8000 XLON 05003050000006437-E0Q1ZXFFMiKP 08:14:47 114 346.6000 XLON 07003070000006177-E0Q1ZXFFMjDB 08:15:21 501 347.0000 BATE 06303063000010742-200007H2 08:16:25 394 346.8000 XLON 07003070000008082-E0Q1ZXFFMlfd 08:16:27 220 346.6000 XLON 07003070000006177-E0Q1ZXFFMlhL 08:17:01 28 346.8000 BATE 06303063000011980-200007L8 08:19:21 334 346.7000 BATE 06303063000013747-D200007RR 08:19:21 7 346.4000 XLON 07003070000005953-E0Q1ZXFFMpii 08:20:56 334 346.0000 XLON 05003050000005724-E0Q1ZXFFMs65 08:20:56 354 346.4000 XLON 07003070000005953-E0Q1ZXFFMs58 08:20:56 334 346.0000 BATE 08563085600002837-200007X8 08:20:56 334 346.2000 BATE 06303063000008311-200007X7 08:22:03 338 345.2000 XLON 05003050000009780-E0Q1ZXFFMuEQ 08:22:03 501 345.4000 XLON 07003070000012333-E0Q1ZXFFMuDH 08:22:03 334 345.4000 BATE 06303063000015887-2000081O 08:22:04 401 345.2000 BATE 06303063000015083-2000081Q 08:30:32 363 345.0000 XLON 05003050000013851-E0Q1ZXFFN670 08:31:11 383 346.0000 XLON 07003070000018992-E0Q1ZXFFN7Er 08:31:11 334 346.0000 BATE 06303063000021946-200008RP 08:33:06 473 346.0000 XLON 05003050000020816-E0Q1ZXFFN9mW 08:33:06 334 346.0000 BATE 08563085600022662-200008Y8 08:37:34 401 346.2000 XLON 05003050000023370-E0Q1ZXFFNGTh 08:37:34 501 346.2000 BATE 06303063000025372-200009D0 08:50:21 616 347.4000 XLON 05003050000030734-E0Q1ZXFFNWW3 08:51:20 521 347.4000 XLON 07003070000030943-E0Q1ZXFFNXXM 08:51:50 569 347.0000 XLON 05003050000030951-E0Q1ZXFFNY9H 08:51:50 334 347.0000 BATE 08563085600036008-20000AHR 08:51:56 334 347.0000 BATE 06303063000036782-20000AI6 08:52:56 434 347.0000 BATE 08563085600037028-20000AKN 08:53:10 434 346.8000 BATE 06303063000035386-20000AL4 08:55:41 560 347.0000 XLON 07003070000034823-E0Q1ZXFFNcmE 08:57:45 27 346.8000 BATE 08563085600039825-20000AWS 08:57:45 374 346.8000 BATE 08563085600039825-20000AWT 08:59:21 471 347.0000 XLON 05003050000037637-E0Q1ZXFFNfyY 09:06:06 474 346.8000 XLON 07003070000038778-E0Q1ZXFFNokn 09:06:06 334 346.8000 BATE 08563085600046272-20000BOE 09:06:32 547 346.6000 XLON 07003070000033504-E0Q1ZXFFNpEl 09:06:32 468 346.6000 BATE 06303063000033130-20000BQ3 09:08:20 468 346.4000 BATE 08563085600047728-20000BUY 09:11:01 707 346.6000 XLON 05003050000044448-E0Q1ZXFFNu1P 09:12:55 560 346.2000 XLON 07003070000042910-E0Q1ZXFFNvmP 09:12:55 368 346.2000 BATE 08563085600049290-20000C7U 09:26:23 214 347.4000 XLON 07003070000049791-E0Q1ZXFFO9lO 09:26:23 140 347.4000 XLON 07003070000049791-E0Q1ZXFFO9lQ 09:26:25 559 347.4000 XLON 05003050000049843-E0Q1ZXFFO9oK 09:28:09 641 347.2000 XLON 05003050000050501-E0Q1ZXFFOBw4 09:28:09 508 347.0000 XLON 05003050000047241-E0Q1ZXFFOBwI 09:28:09 367 347.0000 BATE 08563085600055017-20000DPR 09:30:15 401 347.0000 XLON 05003050000051171-E0Q1ZXFFOEgP 09:30:15 534 347.0000 BATE 06303063000061786-20000E1C 09:31:26 354 347.0000 XLON 07003070000052056-E0Q1ZXFFOFpC 09:33:05 335 347.0000 XLON 05003050000052827-E0Q1ZXFFOHih 09:37:41 367 347.2000 XLON 05003050000054762-E0Q1ZXFFONCG 09:39:42 4 347.0000 XLON 05003050000053411-E0Q1ZXFFOQGe 09:45:08 363 347.0000 XLON 05003050000053411-E0Q1ZXFFOXeC 09:45:08 381 347.0000 XLON 07003070000056345-E0Q1ZXFFOXeI 09:45:08 434 347.0000 BATE 06303063000066801-20000FF0 09:45:08 401 346.8000 BATE 08563085600053938-20000FF1 09:46:16 334 346.8000 XLON 07003070000058073-E0Q1ZXFFOa6V 09:46:20 367 346.4000 XLON 05003050000055394-E0Q1ZXFFOabY 09:46:20 468 346.4000 BATE 06303063000072366-20000FPT 09:54:41 39 346.4000 XLON 07003070000060914-E0Q1ZXFFOosf 09:54:41 240 346.4000 XLON 07003070000060914-E0Q1ZXFFOosj 09:54:41 56 346.4000 XLON 07003070000060914-E0Q1ZXFFOosl 09:55:24 78 346.2000 BATE 08563085600052534-20000GPW 09:55:24 368 346.4000 BATE 08563085600076734-20000GPU 09:55:24 103 346.2000 BATE 08563085600052534-20000GPV 10:00:25 409 346.4000 BATE 08563085600079410-20000H62 10:00:25 92 346.4000 BATE 08563085600079410-20000H63 10:01:02 183 346.4000 XLON 05003050000063529-E0Q1ZXFFOvAs 10:01:02 50 346.4000 XLON 05003050000063529-E0Q1ZXFFOvAv 10:01:02 72 346.4000 XLON 05003050000063529-E0Q1ZXFFOvAx 10:01:02 7 346.4000 XLON 05003050000063529-E0Q1ZXFFOvAz 10:02:25 122 346.4000 XLON 05003050000063529-E0Q1ZXFFOwnT 10:02:25 434 346.4000 BATE 08563085600079813-20000HCV 10:05:08 368 346.4000 XLON 05003050000064380-E0Q1ZXFFOzW8 10:05:08 391 346.2000 XLON 07003070000061696-E0Q1ZXFFOzWC 10:05:08 211 346.4000 BATE 06303063000082914-20000HJH 10:05:51 123 346.4000 BATE 06303063000082914-20000HL8 10:11:14 334 346.4000 XLON 07003070000066338-E0Q1ZXFFP5jn 10:11:14 401 346.4000 BATE 08563085600084233-20000I3E 10:12:41 434 346.4000 XLON 05003050000067651-E0Q1ZXFFP7Ag 10:14:37 255 346.8000 XLON 05003050000068284-E0Q1ZXFFP9HN 10:14:37 80 346.8000 XLON 05003050000068284-E0Q1ZXFFP9HQ 10:17:01 335 347.0000 XLON 05003050000069032-E0Q1ZXFFPB7y 10:17:25 401 346.6000 XLON 05003050000068735-E0Q1ZXFFPBZw 10:17:29 220 346.2000 BATE 08563085600052534-20000IO2 10:17:29 334 346.4000 BATE 06303063000090116-20000IO0 10:19:36 501 346.0000 BATE 08563085600090443-20000IXI 10:27:31 468 346.4000 XLON 07003070000071919-E0Q1ZXFFPLp0 10:27:33 335 346.2000 XLON 05003050000071638-E0Q1ZXFFPLtf 10:36:04 10 346.2000 BATE 06303063000104094-20000K7X 10:38:44 100 346.2000 BATE 06303063000105630-20000KE1 10:39:24 367 345.8000 BATE 06303063000105994-D20000KFG 10:42:10 568 345.8000 XLON 07003070000076700-E0Q1ZXFFPaCZ 10:42:10 401 345.8000 BATE 08563085600105358-20000KMA 10:43:44 401 345.8000 BATE 06303063000108227-D20000KQV 10:44:37 468 345.8000 XLON 05003050000077725-E0Q1ZXFFPbvC 10:53:44 434 346.2000 BATE 08563085600112850-20000LIX 11:03:44 787 346.4000 XLON 05003050000084087-E0Q1ZXFFPvFB 11:03:44 18 346.6000 BATE 06303063000121035-20000MKJ 11:04:24 81 346.6000 BATE 08563085600119678-20000MO2 11:04:46 634 346.4000 XLON 05003050000084959-E0Q1ZXFFPxFd 11:05:24 334 346.4000 BATE 08563085600120431-D20000MSV 11:05:56 367 346.0000 XLON 05003050000079164-E0Q1ZXFFPyYo 11:05:56 702 346.2000 XLON 07003070000080743-E0Q1ZXFFPyYk 11:05:57 367 346.2000 BATE 08563085600113285-20000MTZ 11:07:29 401 346.0000 XLON 07003070000085530-E0Q1ZXFFPzqw 11:07:29 468 346.0000 BATE 08563085600109806-20000MX1 11:09:39 6 345.8000 XLON 05003050000087017-E0Q1ZXFFQ1YS 11:09:40 395 345.8000 XLON 05003050000087017-E0Q1ZXFFQ1Yg 11:10:15 401 345.6000 XLON 05003050000085703-E0Q1ZXFFQ29w 11:10:28 434 345.2000 BATE 06303063000124211-20000N66 11:17:06 334 344.8000 BATE 08563085600120845-20000NR5 11:18:14 359 344.6000 XLON 05003050000087922-E0Q1ZXFFQALS 11:32:50 533 346.6000 XLON 07003070000095971-E0Q1ZXFFQNwu 11:35:10 478 346.4000 XLON 07003070000095142-E0Q1ZXFFQPaX 11:35:10 401 346.4000 BATE 06303063000136878-20000P9W 11:38:44 334 346.4000 BATE 06303063000140764-20000PJ4 11:51:04 468 346.6000 BATE 06303063000147067-D20000QDA 11:52:45 367 346.6000 BATE 08563085600145912-D20000QJ9 11:53:44 608 346.6000 XLON 05003050000103159-E0Q1ZXFFQcdy 11:53:44 345 346.6000 XLON 05003050000103159-E0Q1ZXFFQce0 11:57:45 368 347.0000 BATE 06303063000150919-D20000R17 12:00:11 454 346.8000 XLON 05003050000103921-E0Q1ZXFFQi7e 12:00:11 500 346.8000 BATE 08563085600147682-20000RA3 12:00:41 589 346.6000 XLON 05003050000103771-E0Q1ZXFFQii6 12:00:41 334 346.6000 BATE 08563085600146933-20000RD7 12:01:12 358 346.6000 XLON 07003070000106038-E0Q1ZXFFQj3b 12:02:42 465 347.0000 XLON 05003050000106592-E0Q1ZXFFQkZR 12:02:42 468 347.2000 XLON 07003070000106585-E0Q1ZXFFQkZC 12:16:16 349 347.2000 XLON 07003070000111254-E0Q1ZXFFQvKM 12:16:16 340 347.2000 BATE 06303063000161275-20000SLS 12:17:42 479 347.2000 XLON 05003050000112522-E0Q1ZXFFQwMo 12:27:02 444 347.2000 XLON 05003050000115797-E0Q1ZXFFR1Dp 12:28:42 91 347.6000 XLON 07003070000115994-E0Q1ZXFFR28B 12:30:22 385 347.4000 XLON 05003050000116807-E0Q1ZXFFR3Cm 12:30:38 503 347.2000 XLON 07003070000116181-E0Q1ZXFFR3ND 12:30:38 371 347.2000 BATE 06303063000169108-20000TPD 12:31:05 334 347.2000 BATE 06303063000170826-20000TQE 12:32:45 501 347.2000 BATE 08563085600169607-20000TXB 12:34:26 367 347.2000 BATE 08563085600170611-D20000U2U 12:37:57 372 347.4000 XLON 05003050000119951-E0Q1ZXFFRA5p 12:39:11 439 347.2000 XLON 05003050000119850-E0Q1ZXFFRAz0 12:47:12 401 347.0000 XLON 07003070000120186-E0Q1ZXFFRH8R 12:47:12 334 347.0000 BATE 08563085600158290-20000V5U 12:59:28 564 347.2000 XLON 05003050000127802-E0Q1ZXFFRQgv 13:02:43 701 347.0000 XLON 07003070000129183-E0Q1ZXFFRTHG 13:09:23 548 347.0000 XLON 07003070000132105-E0Q1ZXFFRYXs 13:12:35 345 346.8000 XLON 05003050000124033-E0Q1ZXFFRarJ 13:12:35 450 346.8000 BATE 08563085600183344-20000XI5 13:12:36 367 346.8000 BATE 08563085600193411-D20000XI6 13:12:37 401 346.8000 BATE 06303063000196139-20000XI8 13:13:37 434 346.8000 BATE 08563085600194073-20000XMY 13:14:17 468 347.0000 BATE 06303063000197188-20000XOA 13:19:50 515 346.6000 XLON 07003070000133479-E0Q1ZXFFRgzJ 13:19:50 434 346.6000 BATE 06303063000156459-20000Y6D 13:21:32 560 346.6000 XLON 05003050000137681-E0Q1ZXFFRihU 13:22:46 334 346.8000 BATE 08563085600199680-D20000YFK 13:24:28 49 346.6000 XLON 05003050000137681-E0Q1ZXFFRljG 13:24:28 437 346.6000 XLON 07003070000139018-E0Q1ZXFFRljI 13:27:06 434 346.7000 BATE 06303063000205221-D20000YST 13:32:46 261 346.8000 BATE 08563085600205610-20000ZF0 13:33:43 671 346.8000 XLON 05003050000143768-E0Q1ZXFFRtWB 13:38:37 432 346.4000 XLON 07003070000129854-E0Q1ZXFFRyy8 13:38:37 434 346.4000 BATE 06303063000201521-2000109D 13:41:07 452 346.2000 XLON 07003070000146169-E0Q1ZXFFS0xn 13:42:44 505 346.2000 XLON 05003050000147685-E0Q1ZXFFS2MV 13:45:41 501 346.2000 XLON 07003070000148256-E0Q1ZXFFS5A4 13:46:10 97 346.2000 XLON 07003070000148930-E0Q1ZXFFS5c4 13:46:10 237 346.2000 XLON 07003070000148930-E0Q1ZXFFS5c6 13:49:26 379 346.2000 BATE 06303063000219471-D200011BP 13:57:06 7 346.4000 BATE 06303063000224096-2000126T 13:57:06 100 346.4000 BATE 06303063000224096-2000126U 13:57:06 343 346.4000 BATE 06303063000224096-2000126V 14:00:26 563 346.2000 BATE 08563085600222869-D200012L6 14:03:16 358 346.4000 XLON 05003050000156981-E0Q1ZXFFSM9c 14:03:16 366 346.4000 XLON 07003070000156741-E0Q1ZXFFSM9e 14:03:58 339 346.4000 XLON 05003050000157004-E0Q1ZXFFSMlW 14:03:58 349 346.4000 XLON 07003070000156756-E0Q1ZXFFSMlU 14:05:56 113 346.6000 XLON 07003070000157881-E0Q1ZXFFSOI4 14:05:56 256 346.6000 XLON 07003070000157881-E0Q1ZXFFSOI6 14:05:56 50 346.6000 XLON 07003070000157881-E0Q1ZXFFSOI8 14:06:04 501 346.6000 XLON 07003070000157928-E0Q1ZXFFSOQ5 14:08:45 468 346.6000 XLON 07003070000159020-E0Q1ZXFFSQrZ 14:08:45 33 346.6000 XLON 07003070000159020-E0Q1ZXFFSQrb 14:11:04 434 346.6000 XLON 07003070000160114-E0Q1ZXFFSSsG 14:11:04 344 346.6000 BATE 08563085600230251-200013VI 14:12:46 375 346.6000 BATE 08563085600231475-D2000142P 14:14:35 401 346.4000 XLON 05003050000161046-E0Q1ZXFFSVfj 14:16:35 335 346.4000 XLON 07003070000162518-E0Q1ZXFFSX8f 14:17:24 383 346.4000 BATE 06303063000237897-200014LO 14:17:44 7 346.6000 XLON 07003070000163007-E0Q1ZXFFSYLz 14:17:44 300 346.6000 XLON 07003070000163007-E0Q1ZXFFSYM1 14:17:46 501 346.4000 BATE 06303063000238324-200014NE 14:19:26 534 346.4000 BATE 06303063000239503-D200014UL 14:21:06 501 346.4000 BATE 06303063000240650-D20001566 14:22:04 384 346.2000 XLON 07003070000157476-E0Q1ZXFFSbw1 14:22:18 10 346.2000 BATE 06303063000236020-200015BB 14:23:46 346 346.4000 XLON 05003050000165839-E0Q1ZXFFSdj3 14:23:46 458 346.6000 BATE 06303063000242773-200015HC 14:27:34 334 346.4000 XLON 07003070000166123-E0Q1ZXFFShdi 14:29:26 334 346.5000 BATE 08563085600243234-D200016CR 14:30:24 432 346.4000 XLON 05003050000170846-E0Q1ZXFFSmk1 14:31:04 579 346.4000 XLON 05003050000172118-E0Q1ZXFFSoVl 14:31:05 334 346.2000 XLON 05003050000165517-E0Q1ZXFFSoa9 14:31:05 401 346.2000 BATE 08563085600239673-200016ZW 14:32:46 452 346.0000 BATE 08563085600246868-D200017LN 14:33:08 350 345.8000 XLON 05003050000174644-E0Q1ZXFFSuCm 14:33:08 335 345.8000 BATE 06303063000250044-200017PH 14:33:30 367 345.6000 BATE 06303063000248882-200017V7 14:34:26 507 345.8000 XLON 05003050000176689-E0Q1ZXFFSwrO 14:34:27 8 345.8000 BATE 08563085600248614-2000184E 14:34:27 393 345.8000 BATE 08563085600248614-2000184F 14:36:05 509 345.6000 XLON 07003070000178184-E0Q1ZXFFT05h 14:36:07 367 345.8000 BATE 08563085600250192-200018N5 14:36:16 490 345.4000 XLON 07003070000174359-E0Q1ZXFFT0OU 14:36:24 368 345.0000 XLON 05003050000172192-E0Q1ZXFFT0f7 14:39:29 468 345.0000 XLON 07003070000179976-E0Q1ZXFFT6rz 14:39:29 360 345.0000 BATE 08563085600251609-200019FV 14:42:47 4 345.2000 BATE 06303063000260357-20001A8U 14:43:16 367 345.0000 XLON 07003070000183432-E0Q1ZXFFTDSr 14:45:26 468 345.0000 XLON 05003050000187761-E0Q1ZXFFTHLm 14:45:27 2 345.2000 BATE 08563085600258694-20001ASU 14:45:27 394 345.2000 BATE 08563085600258694-20001ASV 14:46:07 367 345.0000 BATE 06303063000263647-D20001AYC 14:48:46 411 345.0000 XLON 05003050000191597-E0Q1ZXFFTLpd 14:48:47 368 345.0000 BATE 06303063000266100-D20001BKO 14:49:26 344 345.0000 XLON 07003070000191840-E0Q1ZXFFTMl3 14:49:27 2 345.2000 BATE 06303063000266775-20001BQ8 14:49:27 332 345.2000 BATE 06303063000266775-20001BQ9 14:49:28 401 344.8000 XLON 05003050000183499-E0Q1ZXFFTMmc 14:49:28 335 344.8000 BATE 08563085600257642-20001BQA 14:51:08 374 345.2000 XLON 05003050000193658-E0Q1ZXFFTP6Z 14:52:46 501 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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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