Transaction in Own Shares

Rotork PLC

27 January 2026

 

Rotork plc Transactions in own shares 27 January 2026 Rotork plc (the Company) announces that on 26 January 2026 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 128,300 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 76,980 350.6172 347.6000 352.2000 CBOE Europe Limited 51,320 350.6901 347.2000 352.2000

Since 19 November 2025, the Company has purchased 5,094,112 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 826,764,713 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 08:01:06 365 347.6000 XLON 07003070000005452-E0Q3kPh1vWTV 08:01:06 167 347.2000 BATE 08563085600001828-200008B1 08:01:06 298 347.2000 BATE 08563085600001828-200008B2 08:06:34 365 347.8000 XLON 05003050000006833-E0Q3kPh1vgd6 08:07:41 332 347.6000 XLON 05003050000006627-E0Q3kPh1vhoB 08:07:41 412 347.6000 BATE 06303063000005028-2000090Z 08:11:01 1 348.2000 XLON 07003070000007552-E0Q3kPh1vqGX 08:11:57 431 348.2000 XLON 07003070000007552-E0Q3kPh1vs4G 08:14:22 399 348.6000 XLON 07003070000007932-E0Q3kPh1vw1G 08:16:04 358 348.6000 XLON 05003050000009356-E0Q3kPh1vz99 08:16:04 74 348.6000 XLON 05003050000009356-E0Q3kPh1vz9B 08:16:10 740 348.4000 XLON 05003050000007927-E0Q3kPh1vzQc 08:17:41 408 349.6000 XLON 05003050000010952-E0Q3kPh1w2GB 08:19:46 416 349.4000 XLON 07003070000012482-E0Q3kPh1w5de 08:19:46 431 349.4000 BATE 06303063000014012-20000A96 08:20:07 365 349.2000 BATE 08563085600012412-20000A9X 08:21:43 133 349.2000 XLON 05003050000014390-E0Q3kPh1w7zH 08:23:48 394 349.2000 XLON 07003070000015755-E0Q3kPh1wAfN 08:30:46 333 349.4000 XLON 05003050000016766-E0Q3kPh1wJbf 08:30:46 432 349.2000 XLON 05003050000016710-E0Q3kPh1wJbz 08:30:46 465 349.4000 BATE 08563085600017362-20000B3F 08:30:46 365 349.2000 BATE 06303063000016528-20000B3G 08:30:50 324 349.2000 BATE 08563085600020732-20000B3J 08:30:50 438 349.2000 BATE 08563085600020732-20000B3K 08:33:33 352 349.4000 XLON 07003070000021947-E0Q3kPh1wN6j 08:34:21 390 349.4000 BATE 06303063000023422-D20000BFD 08:34:21 387 349.4000 XLON 05003050000022986-E0Q3kPh1wOF9 08:34:35 525 349.2000 XLON 05003050000020686-E0Q3kPh1wOc5 08:34:35 398 349.2000 BATE 06303063000021802-20000BGP 08:36:35 334 349.2000 XLON 05003050000024437-E0Q3kPh1wQtb 08:38:39 465 349.2000 XLON 07003070000024983-E0Q3kPh1wTLj 08:38:41 232 349.2000 BATE 08563085600026142-20000BTC 08:38:41 100 349.2000 BATE 08563085600026142-20000BTB 08:40:00 386 349.2000 XLON 07003070000026022-E0Q3kPh1wVIN 08:41:01 398 349.2000 XLON 05003050000027419-E0Q3kPh1wWP2 08:42:01 332 349.2000 BATE 06303063000028779-20000C3D 08:42:23 465 348.8000 XLON 05003050000024205-E0Q3kPh1wXpx 08:42:23 373 349.0000 BATE 08563085600020855-20000C3Q 08:48:07 371 348.8000 XLON 07003070000028984-E0Q3kPh1wee3 08:48:07 365 348.8000 BATE 06303063000032548-20000CMH 08:58:41 493 348.8000 XLON 05003050000039759-E0Q3kPh1wqVx 08:59:21 298 349.0000 XLON 07003070000040115-E0Q3kPh1wqtP 08:59:21 53 349.0000 XLON 07003070000040115-E0Q3kPh1wqtR 08:59:21 7 349.0000 XLON 07003070000040115-E0Q3kPh1wqtT 09:01:01 326 349.0000 XLON 05003050000042220-E0Q3kPh1wsWQ 09:01:01 39 349.0000 XLON 05003050000042220-E0Q3kPh1wsWS 09:02:43 365 349.0000 XLON 05003050000044020-E0Q3kPh1wuIe 09:04:22 365 349.0000 BATE 06303063000043491-20000DX3 09:05:17 398 348.8000 XLON 05003050000045704-E0Q3kPh1wxv9 09:07:42 398 349.0000 BATE 06303063000045812-20000E6F 09:08:29 365 348.6000 XLON 05003050000043970-E0Q3kPh1x1Z2 09:08:29 398 348.8000 XLON 07003070000047875-E0Q3kPh1x1Yq 09:08:29 405 348.6000 BATE 06303063000043023-20000E88 09:10:21 350 348.6000 XLON 05003050000049921-E0Q3kPh1x3Hs 09:12:01 338 348.6000 XLON 07003070000050873-E0Q3kPh1x4rM 09:12:41 62 348.6000 XLON 05003050000051314-E0Q3kPh1x5n6 09:12:41 303 348.6000 XLON 05003050000051314-E0Q3kPh1x5n8 09:12:41 356 348.4000 BATE 06303063000029284-20000EKP 09:14:21 432 348.2000 BATE 08563085600048184-20000EQQ 09:23:55 413 348.4000 XLON 05003050000055507-E0Q3kPh1xJ8B 09:27:58 332 348.4000 XLON 07003070000057501-E0Q3kPh1xNQn 09:30:17 365 348.4000 XLON 07003070000060002-E0Q3kPh1xQ9D 09:32:04 398 348.2000 XLON 05003050000061089-E0Q3kPh1xRpb 09:32:04 365 348.2000 BATE 08563085600052138-20000GBA 09:32:24 465 348.2000 BATE 08563085600060470-20000GCG 09:37:34 398 348.2000 XLON 07003070000062527-E0Q3kPh1xXjn 09:37:34 365 348.2000 BATE 08563085600061048-20000GRP 09:39:37 398 348.2000 XLON 05003050000065191-E0Q3kPh1xZab 09:39:37 398 348.2000 BATE 06303063000064382-20000GXE 09:45:21 504 348.4000 XLON 07003070000068920-E0Q3kPh1xep6 09:46:01 159 348.4000 XLON 07003070000069262-E0Q3kPh1xfCL 09:47:41 203 348.4000 XLON 05003050000070131-E0Q3kPh1xgZC 09:47:41 229 348.4000 XLON 05003050000070131-E0Q3kPh1xgZE 09:49:21 105 348.4000 XLON 07003070000071199-E0Q3kPh1xheB 09:49:21 37 348.4000 XLON 07003070000071199-E0Q3kPh1xheD 09:49:21 45 348.4000 XLON 07003070000071199-E0Q3kPh1xheF 09:49:21 162 348.4000 XLON 07003070000071199-E0Q3kPh1xheH 09:49:21 83 348.4000 XLON 07003070000071199-E0Q3kPh1xheJ 09:50:59 333 348.2000 XLON 05003050000067115-E0Q3kPh1xj2E 09:50:59 365 348.0000 BATE 08563085600049339-20000HV1 09:50:59 365 348.2000 BATE 06303063000066556-20000HUX 09:50:59 504 348.2000 BATE 08563085600070349-20000HUZ 10:08:53 498 348.6000 XLON 05003050000077839-E0Q3kPh1xxjz 10:08:53 465 348.6000 BATE 06303063000081247-20000JD0 10:10:55 498 348.6000 XLON 07003070000081518-E0Q3kPh1xz4k 10:21:26 378 349.2000 XLON 07003070000086804-E0Q3kPh1y76X 10:21:26 650 349.0000 XLON 05003050000086615-E0Q3kPh1y772 10:21:26 1,144 349.0000 BATE 06303063000090833-20000KBN 10:24:06 614 349.4000 XLON 07003070000087883-E0Q3kPh1y8xV 10:29:14 409 349.2000 XLON 05003050000087659-E0Q3kPh1yD8N 10:29:14 398 349.2000 BATE 08563085600090937-20000KW6 10:30:23 472 349.2000 XLON 05003050000090612-E0Q3kPh1yELt 10:30:36 365 349.2000 BATE 08563085600095596-20000L1F 10:45:04 420 350.0000 XLON 07003070000093478-E0Q3kPh1yRB4 10:45:04 365 350.0000 BATE 06303063000101085-20000MMD 10:47:00 853 350.2000 XLON 07003070000097288-E0Q3kPh1ySTY 10:47:00 333 350.2000 BATE 08563085600106409-20000MS3 10:49:32 438 350.2000 XLON 05003050000097997-E0Q3kPh1yV3N 10:50:43 365 350.2000 BATE 06303063000108597-20000N2J 10:51:01 449 350.2000 XLON 07003070000099065-E0Q3kPh1yWHk 10:51:02 346 350.0000 BATE 08563085600105782-20000N3L 10:52:51 365 350.2000 XLON 07003070000099680-E0Q3kPh1yY9S 10:54:14 474 350.0000 XLON 05003050000097050-E0Q3kPh1yZij 10:57:37 465 350.0000 XLON 07003070000100390-E0Q3kPh1ydG5 10:57:37 19 350.0000 BATE 08563085600105782-20000NO3 10:57:37 470 350.0000 BATE 06303063000110696-20000NO5 11:06:39 333 350.6000 XLON 07003070000104544-E0Q3kPh1yl5i 11:06:39 398 350.6000 BATE 06303063000119999-20000OEL 11:07:39 37 350.8000 BATE 06303063000121095-20000OI8 11:07:41 224 350.8000 XLON 07003070000105324-E0Q3kPh1ylkX 11:07:41 46 350.8000 XLON 07003070000105324-E0Q3kPh1ylkZ 11:07:41 62 350.8000 XLON 07003070000105324-E0Q3kPh1ylkb 11:11:44 398 351.4000 XLON 05003050000107033-E0Q3kPh1yoOD 11:11:44 365 351.6000 BATE 08563085600121642-20000OR4 11:11:46 365 351.4000 BATE 08563085600121797-20000ORD 11:12:41 332 351.4000 XLON 07003070000107158-E0Q3kPh1yp44 11:15:36 372 351.0000 XLON 07003070000106724-E0Q3kPh1yrGD 11:15:36 398 351.0000 BATE 06303063000121960-20000P0L 11:18:09 41 350.8000 XLON 05003050000109234-E0Q3kPh1ystK 11:22:43 241 351.2000 XLON 05003050000111076-E0Q3kPh1yw18 11:27:03 34 351.8000 XLON 05003050000112377-E0Q3kPh1yzB4 11:31:34 332 351.6000 XLON 07003070000111732-E0Q3kPh1z2Bl 11:31:34 365 351.6000 BATE 06303063000132893-20000Q6L 11:32:34 480 351.6000 BATE 06303063000134774-D20000Q90 11:32:34 18 351.6000 BATE 06303063000134774-20000Q91 11:32:58 155 351.4000 XLON 07003070000114120-E0Q3kPh1z34Z 11:32:58 347 351.4000 BATE 06303063000132847-20000Q9S 11:34:31 182 351.4000 XLON 07003070000114120-E0Q3kPh1z3lj 11:36:54 398 351.4000 XLON 05003050000115403-E0Q3kPh1z58C 11:36:54 365 351.4000 BATE 08563085600135003-20000QIU 11:42:35 21 351.4000 XLON 07003070000115693-E0Q3kPh1z8tQ 11:42:35 11 351.4000 XLON 07003070000115693-E0Q3kPh1z8tS 11:42:35 9 351.4000 XLON 07003070000115693-E0Q3kPh1z8tV 11:42:35 21 351.4000 XLON 07003070000115693-E0Q3kPh1z8tX 11:44:49 1 351.4000 XLON 07003070000115693-E0Q3kPh1zACy 11:45:03 16 351.4000 XLON 07003070000115693-E0Q3kPh1zAUP 11:45:22 353 351.4000 XLON 07003070000115693-E0Q3kPh1zAg8 11:45:26 332 351.4000 BATE 08563085600140206-20000R3H 11:52:36 497 351.4000 XLON 07003070000118258-E0Q3kPh1zGPw 11:52:36 21 351.4000 BATE 06303063000143724-20000RLE 11:52:36 444 351.4000 BATE 06303063000143724-20000RLF 11:52:41 120 351.4000 XLON 07003070000120504-E0Q3kPh1zGSS 11:52:46 398 351.4000 BATE 08563085600144450-20000RLO 11:55:23 398 351.6000 XLON 05003050000121487-E0Q3kPh1zIDC 11:56:01 210 351.6000 XLON 07003070000121614-E0Q3kPh1zIb3 11:57:41 195 351.6000 XLON 05003050000122425-E0Q3kPh1zJhM 11:57:41 288 351.6000 XLON 05003050000122425-E0Q3kPh1zJhO 11:59:06 377 351.4000 XLON 05003050000121228-E0Q3kPh1zKjh 11:59:06 13 351.4000 BATE 08563085600145388-20000RZ0 11:59:06 177 351.4000 BATE 08563085600145388-20000RYZ 11:59:07 112 351.4000 BATE 08563085600145388-20000RZ1 12:00:01 77 351.4000 BATE 08563085600145388-20000S31 12:09:26 83 351.8000 XLON 05003050000126752-E0Q3kPh1zVIa 12:12:01 288 351.8000 XLON 05003050000126752-E0Q3kPh1zXLp 12:12:01 398 351.8000 BATE 08563085600154995-20000T3L 12:12:54 432 351.6000 XLON 07003070000124950-E0Q3kPh1zYCe 12:14:23 365 351.8000 BATE 06303063000158691-20000TAV 12:17:08 33 351.8000 BATE 06303063000160439-20000TGE 12:17:44 432 351.6000 XLON 05003050000129303-E0Q3kPh1zbYH 12:17:48 413 351.8000 BATE 08563085600158985-20000TIO 12:19:21 23 351.6000 XLON 05003050000131288-E0Q3kPh1zd8A 12:19:21 419 351.6000 XLON 05003050000131288-E0Q3kPh1zd8C 12:19:29 100 351.6000 BATE 08563085600160219-20000TNM 12:21:19 44 351.4000 BATE 06303063000158732-20000TSE 12:23:58 424 352.0000 XLON 07003070000132658-E0Q3kPh1zh0q 12:24:21 498 352.0000 XLON 05003050000133172-E0Q3kPh1zhJ6 12:25:37 365 351.8000 XLON 07003070000132561-E0Q3kPh1ziNJ 12:25:37 434 351.8000 BATE 08563085600162604-20000U4I 12:26:37 23 351.6000 BATE 08563085600162572-20000U7J 12:33:41 200 351.8000 XLON 07003070000136390-E0Q3kPh1zom2 12:33:41 27 351.8000 XLON 07003070000136390-E0Q3kPh1zom4 12:33:41 238 351.8000 XLON 07003070000136390-E0Q3kPh1zom6 12:37:41 432 351.8000 BATE 08563085600170185-20000V0F 12:38:41 399 351.8000 XLON 05003050000138242-E0Q3kPh1zt8v 12:38:50 365 351.8000 BATE 06303063000174791-20000V29 12:40:21 432 351.8000 XLON 07003070000138472-E0Q3kPh1zuBs 12:42:54 424 351.6000 XLON 07003070000136573-E0Q3kPh1zw6H 12:45:30 1 351.8000 BATE 08563085600176727-20000VHI 12:46:10 365 351.8000 BATE 06303063000179246-20000VJS 12:47:57 342 351.6000 BATE 08563085600162572-20000VNZ 12:48:26 36 351.4000 BATE 06303063000158732-20000VPY 12:49:31 418 351.4000 BATE 06303063000158732-20000VTX 12:55:04 18 351.4000 XLON 07003070000143526-E0Q3kPh205DP 12:59:21 414 351.6000 XLON 07003070000145450-E0Q3kPh208Ip 13:08:49 438 351.6000 XLON 05003050000146994-E0Q3kPh20GIu 13:09:08 480 351.4000 XLON 07003070000143526-E0Q3kPh20GaJ 13:09:23 152 351.6000 XLON 07003070000150334-E0Q3kPh20Gk7 13:09:23 41 351.6000 XLON 07003070000150334-E0Q3kPh20Gk9 13:10:36 341 351.4000 BATE 08563085600186717-20000XHR 13:11:01 159 351.6000 XLON 07003070000151043-E0Q3kPh20I4x 13:11:01 318 351.6000 XLON 07003070000151043-E0Q3kPh20I4z 13:13:41 343 351.6000 XLON 07003070000152175-E0Q3kPh20KMa 13:16:01 4 351.6000 XLON 05003050000153443-E0Q3kPh20MkH 13:20:21 25 351.6000 XLON 05003050000155389-E0Q3kPh20Pj1 13:26:57 444 351.6000 XLON 07003070000155359-E0Q3kPh20Uoq 13:27:41 307 351.8000 XLON 07003070000158331-E0Q3kPh20VKd 13:27:41 157 351.8000 XLON 07003070000158331-E0Q3kPh20VKf 13:29:21 74 351.8000 XLON 05003050000159322-E0Q3kPh20WV4 13:31:01 24 351.8000 XLON 07003070000161088-E0Q3kPh20Y5G 13:32:41 549 352.0000 XLON 05003050000162512-E0Q3kPh20Zdr 13:34:21 349 352.0000 XLON 07003070000163050-E0Q3kPh20bO9 13:36:56 438 351.8000 XLON 07003070000161153-E0Q3kPh20eNY 13:36:56 381 351.8000 BATE 06303063000207915-20000ZL5 13:38:42 432 351.8000 BATE 08563085600209429-20000ZPV 13:38:43 333 352.0000 XLON 05003050000165658-E0Q3kPh20g4N 13:38:43 465 351.8000 BATE 06303063000213314-20000ZQ1 13:39:43 176 352.2000 BATE 06303063000214059-20000ZTK 13:39:43 412 352.2000 BATE 06303063000214059-20000ZTL 13:42:54 412 352.2000 BATE 08563085600213295-2000106H 13:43:34 378 352.2000 XLON 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14:11:16 365 352.0000 BATE 06303063000236036-200013FD 14:12:28 365 351.6000 XLON 05003050000174000-E0Q3kPh21GZI 14:14:37 375 352.0000 BATE 06303063000238302-200013QI 14:16:17 432 352.0000 BATE 06303063000239557-200013WO 14:17:58 55 352.0000 BATE 08563085600237353-2000144E 14:21:01 391 352.0000 XLON 07003070000184756-E0Q3kPh21PkZ 14:22:41 23 352.0000 XLON 05003050000185962-E0Q3kPh21RUJ 14:22:41 375 352.0000 XLON 05003050000185962-E0Q3kPh21RUL 14:22:58 355 352.0000 BATE 08563085600240938-200014OE 14:23:10 349 351.8000 XLON 07003070000184398-E0Q3kPh21Run 14:23:46 22 351.6000 BATE 08563085600224105-200014SO 14:23:46 63 351.6000 BATE 06303063000228385-200014SP 14:23:46 281 351.6000 BATE 06303063000228385-200014SQ 14:24:39 365 351.4000 XLON 07003070000186227-E0Q3kPh21T8t 14:24:39 366 351.6000 XLON 07003070000186380-E0Q3kPh21T8k 14:24:39 332 351.6000 BATE 06303063000245376-200014X9 14:27:19 365 351.4000 BATE 06303063000247242-200015CE 14:27:26 365 351.4000 XLON 05003050000188328-E0Q3kPh21WRc 14:28:59 365 351.4000 BATE 06303063000248536-200015JW 14:31:01 428 351.6000 XLON 05003050000192238-E0Q3kPh21dqt 14:31:03 432 351.4000 XLON 05003050000191019-E0Q3kPh21dzH 14:34:18 432 351.4000 XLON 07003070000194458-E0Q3kPh21mDL 14:34:18 332 351.4000 BATE 06303063000252624-20001796 14:36:19 438 351.6000 BATE 08563085600253309-200017P1 14:36:34 141 351.4000 BATE 08563085600251639-200017QR 14:38:59 333 351.8000 BATE 08563085600255875-200018AT 14:39:39 432 351.7000 BATE 08563085600256558-D200018G7 14:39:39 380 351.6000 XLON 05003050000199751-E0Q3kPh21vuV 14:39:39 291 351.4000 BATE 08563085600251639-200018GC 14:39:39 465 351.6000 BATE 06303063000258450-200018GA 14:40:09 332 351.4000 XLON 07003070000197584-E0Q3kPh21x5G 14:41:31 566 351.4000 XLON 07003070000202873-E0Q3kPh21zAB 14:42:04 398 351.2000 XLON 05003050000194933-E0Q3kPh2204J 14:42:21 276 351.2000 BATE 08563085600259087-2000191T 14:42:21 54 351.2000 BATE 08563085600259087-2000191U 14:42:21 2 351.2000 BATE 08563085600259087-2000191V 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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]

 

END