Transaction in Own Shares

Rotork PLC

30 January 2026

 

Rotork plc Transactions in own shares 30 January 2026 Rotork plc (the Company) announces that on 29 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 76,620 353.3445 351.6000 355.8000 CBOE Europe Limited 51,080 353.3532 351.6000 355.6000

Since 19 November 2025, the Company has purchased 5,475,112 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 826,383,713 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 08:06:01 341 352.0000 XLON 05003050000005711-E0Q5vI8oV0lz 08:06:01 380 352.0000 BATE 08563085600003444-20000993 08:07:09 79 352.0000 XLON 05003050000005711-E0Q5vI8oV3Lc 08:07:14 449 351.6000 XLON 05003050000004960-E0Q5vI8oV3YY 08:07:41 404 351.6000 XLON 05003050000006757-E0Q5vI8oV4Nx 08:07:41 261 351.8000 BATE 08563085600005599-200009LN 08:15:21 509 352.2000 XLON 05003050000007979-E0Q5vI8oVHZV 08:15:21 345 352.2000 BATE 08563085600010193-20000AX9 08:16:01 542 352.2000 XLON 07003070000009233-E0Q5vI8oVIfa 08:18:25 590 352.4000 XLON 07003070000010480-E0Q5vI8oVMVc 08:19:21 169 352.4000 XLON 05003050000011550-E0Q5vI8oVOJN 08:19:21 9 352.4000 BATE 08563085600012905-20000BOX 08:22:01 484 352.8000 XLON 05003050000012994-E0Q5vI8oVSi3 08:22:01 42 352.8000 XLON 05003050000012994-E0Q5vI8oVSi5 08:25:30 431 352.8000 XLON 05003050000013340-E0Q5vI8oVY6Q 08:25:30 398 352.6000 BATE 08563085600014554-20000CNL 08:25:31 518 352.6000 BATE 08563085600016522-20000CNS 08:25:39 400 352.4000 XLON 07003070000012110-E0Q5vI8oVYQp 08:25:39 414 352.4000 BATE 08563085600013540-20000CP4 08:29:14 489 352.4000 XLON 07003070000015843-E0Q5vI8oVcy9 08:29:14 491 352.4000 BATE 08563085600017695-20000D7P 08:30:21 507 352.4000 XLON 07003070000017038-E0Q5vI8oVeNa 08:30:21 419 352.4000 BATE 06303063000019080-20000DF2 08:39:04 572 353.2000 XLON 05003050000021498-E0Q5vI8oVoRg 08:39:21 562 353.0000 XLON 05003050000021613-E0Q5vI8oVorM 08:39:21 367 353.2000 BATE 06303063000025561-20000EQG 08:39:21 82 353.2000 BATE 06303063000025561-20000EQF 08:41:36 163 353.6000 XLON 07003070000022656-E0Q5vI8oVreF 08:41:46 241 353.6000 XLON 07003070000022656-E0Q5vI8oVrma 08:41:47 391 353.6000 BATE 06303063000027052-20000F25 08:42:32 349 353.4000 BATE 08563085600027142-20000F5R 08:42:32 19 353.4000 BATE 08563085600027142-20000F5S 08:42:33 464 353.2000 XLON 07003070000022481-E0Q5vI8oVsWZ 08:44:31 606 352.8000 XLON 05003050000022401-E0Q5vI8oVupp 08:46:28 345 352.8000 XLON 07003070000024935-E0Q5vI8oVwe3 08:46:28 483 352.8000 BATE 08563085600026856-20000FRV 08:50:21 415 352.4000 XLON 07003070000026735-E0Q5vI8oW0iN 08:50:21 483 352.4000 BATE 06303063000032631-20000GBR 08:54:21 345 352.4000 XLON 07003070000028865-E0Q5vI8oW4tL 08:55:07 81 352.2000 XLON 05003050000026436-E0Q5vI8oW5h6 08:55:07 437 352.2000 XLON 05003050000026436-E0Q5vI8oW5h8 08:55:07 483 352.2000 BATE 06303063000033109-20000GX0 08:55:42 362 352.0000 XLON 05003050000025527-E0Q5vI8oW6J7 08:55:42 345 352.0000 BATE 08563085600030964-20000GZ0 08:59:21 380 352.0000 XLON 07003070000030857-E0Q5vI8oW9MX 09:02:22 349 352.0000 XLON 05003050000032691-E0Q5vI8oWCK0 09:02:34 345 351.8000 BATE 08563085600038307-20000HSV 09:11:54 48 352.4000 BATE 06303063000042846-20000IVD 09:12:41 518 353.0000 BATE 08563085600046608-20000IXY 09:14:21 518 353.0000 BATE 08563085600047541-20000J3T 09:15:06 634 352.8000 XLON 07003070000039875-E0Q5vI8oWN5P 09:16:01 622 352.8000 XLON 07003070000040757-E0Q5vI8oWNq8 09:18:38 21 352.8000 XLON 07003070000041581-E0Q5vI8oWQB1 09:18:38 497 352.8000 XLON 07003070000041581-E0Q5vI8oWQB3 09:18:38 312 352.8000 BATE 06303063000049704-20000JI0 09:18:38 102 352.8000 BATE 06303063000049704-20000JI1 09:18:49 518 352.6000 XLON 05003050000038974-E0Q5vI8oWQYw 09:18:49 348 352.6000 BATE 06303063000046503-20000JJB 09:28:26 32 352.6000 XLON 07003070000043706-E0Q5vI8oWZIm 09:28:26 21 352.6000 XLON 07003070000043706-E0Q5vI8oWZIo 09:30:40 362 352.6000 XLON 07003070000043706-E0Q5vI8oWbEF 09:30:40 414 352.6000 BATE 06303063000055274-20000KPJ 09:31:57 414 352.6000 XLON 05003050000048261-E0Q5vI8oWcOa 09:32:42 22 352.6000 XLON 07003070000049169-E0Q5vI8oWd7O 09:32:42 137 352.6000 XLON 07003070000049169-E0Q5vI8oWd7G 09:32:42 186 352.6000 XLON 07003070000049169-E0Q5vI8oWd7I 09:34:21 345 353.2000 XLON 07003070000050033-E0Q5vI8oWeaN 09:34:21 108 353.2000 XLON 07003070000050033-E0Q5vI8oWeaP 09:38:24 413 353.2000 XLON 05003050000050810-E0Q5vI8oWiUC 09:42:28 345 353.0000 XLON 05003050000050785-E0Q5vI8oWmIT 09:42:28 483 353.2000 XLON 05003050000052343-E0Q5vI8oWmIB 09:42:28 345 353.0000 BATE 06303063000062480-20000LX3 09:42:28 497 352.8000 BATE 08563085600059546-20000LX4 09:42:28 365 353.2000 BATE 08563085600062604-20000LX2 09:52:43 359 352.8000 XLON 05003050000056835-E0Q5vI8oWxap 09:57:46 11 352.8000 BATE 08563085600071747-20000NMA 10:00:21 217 352.8000 XLON 05003050000058426-E0Q5vI8oX57A 10:00:21 266 352.8000 XLON 05003050000058426-E0Q5vI8oX57C 10:00:21 397 352.8000 BATE 08563085600071747-20000NVH 10:01:01 483 352.8000 XLON 05003050000061733-E0Q5vI8oX5oP 10:03:41 414 353.6000 XLON 05003050000063078-E0Q5vI8oX8eK 10:05:06 7 353.2000 XLON 07003070000062621-E0Q5vI8oXAKq 10:06:43 442 353.2000 XLON 07003070000062621-E0Q5vI8oXBlv 10:06:43 345 353.2000 BATE 08563085600078010-20000OK1 10:06:59 414 352.8000 BATE 06303063000077703-20000OLM 10:10:42 414 352.8000 XLON 05003050000064801-E0Q5vI8oXFo5 10:11:01 270 352.8000 XLON 07003070000066340-E0Q5vI8oXFy1 10:11:01 213 352.8000 XLON 07003070000066340-E0Q5vI8oXFy3 10:13:43 345 352.8000 XLON 07003070000067073-E0Q5vI8oXITk 10:13:43 380 352.8000 BATE 06303063000083801-20000PA3 10:15:22 380 352.8000 BATE 08563085600084811-20000PGG 10:16:45 372 352.6000 BATE 06303063000068930-20000PM1 10:19:31 348 352.2000 BATE 08563085600086318-20000PVO 10:22:42 380 352.2000 XLON 05003050000071666-E0Q5vI8oXSAG 10:27:50 345 353.8000 XLON 07003070000073212-E0Q5vI8oXWfY 10:29:22 449 353.8000 XLON 07003070000074054-E0Q5vI8oXYdj 10:34:14 366 355.0000 XLON 07003070000076291-E0Q5vI8oXf7T 10:34:34 381 354.8000 XLON 05003050000076279-E0Q5vI8oXfg4 10:36:49 346 354.6000 XLON 05003050000076017-E0Q5vI8oXi26 10:36:49 345 354.6000 BATE 08563085600096540-20000RKK 10:42:09 413 355.6000 BATE 08563085600100929-20000RZF 10:44:20 380 355.8000 XLON 05003050000079705-E0Q5vI8oXp4J 10:47:03 414 355.8000 XLON 05003050000081042-E0Q5vI8oXrhr 10:47:15 284 355.6000 XLON 05003050000079685-E0Q5vI8oXrro 10:47:15 96 355.6000 XLON 05003050000079685-E0Q5vI8oXrrq 10:47:15 518 355.6000 BATE 08563085600101980-20000SFU 10:48:42 345 355.6000 BATE 06303063000106939-20000SK9 10:49:41 345 355.4000 XLON 07003070000079691-E0Q5vI8oXtp4 10:49:41 518 355.4000 BATE 06303063000101528-20000SN0 10:55:21 345 355.2000 BATE 08563085600100394-20000T5T 10:58:04 408 354.8000 XLON 07003070000085135-E0Q5vI8oY2CG 10:59:23 346 355.0000 XLON 05003050000085975-E0Q5vI8oY3hh 11:02:37 380 354.6000 XLON 05003050000085065-E0Q5vI8oY7Wy 11:02:37 345 354.6000 BATE 08563085600114680-20000U1W 11:05:50 42 354.4000 BATE 06303063000116292-20000UDO 11:09:26 91 354.8000 XLON 05003050000090848-E0Q5vI8oYEPC 11:13:43 518 355.0000 XLON 05003050000092243-E0Q5vI8oYJB1 11:15:04 254 354.8000 XLON 05003050000090848-E0Q5vI8oYKA4 11:15:04 380 354.8000 BATE 06303063000120898-20000V7K 11:17:03 403 354.8000 XLON 07003070000093261-E0Q5vI8oYLo4 11:18:42 380 354.8000 BATE 08563085600125198-20000VK7 11:19:25 346 354.8000 XLON 05003050000093764-E0Q5vI8oYNz8 11:27:03 345 354.8000 XLON 05003050000096302-E0Q5vI8oYTVI 11:27:05 100 354.6000 BATE 06303063000120413-20000W9W 11:27:44 355 354.8000 XLON 05003050000096562-E0Q5vI8oYTyz 11:29:00 32 354.6000 XLON 07003070000092949-E0Q5vI8oYUpN 11:29:00 323 354.6000 XLON 07003070000092949-E0Q5vI8oYUpP 11:29:00 418 354.6000 BATE 06303063000120413-20000WF1 11:34:41 493 354.6000 BATE 08563085600133704-20000X1K 11:37:47 374 354.6000 XLON 05003050000100474-E0Q5vI8oYcdV 11:38:27 32 354.4000 XLON 07003070000100504-E0Q5vI8oYd7u 11:38:42 57 354.6000 BATE 06303063000138946-20000XGS 11:38:42 323 354.6000 BATE 06303063000138946-20000XGT 11:38:51 348 354.4000 XLON 07003070000100504-E0Q5vI8oYdIj 11:38:51 304 354.4000 BATE 06303063000116292-20000XHE 11:44:30 293 354.0000 XLON 05003050000101308-E0Q5vI8oYgne 11:44:30 55 354.0000 XLON 05003050000101308-E0Q5vI8oYgnj 11:53:33 346 354.0000 XLON 05003050000104659-E0Q5vI8oYmvG 11:55:01 483 354.0000 XLON 07003070000106485-E0Q5vI8oYnyO 11:56:01 346 353.8000 XLON 07003070000103792-E0Q5vI8oYoZP 11:56:02 402 353.8000 BATE 08563085600147306-20000Z37 11:57:42 65 353.6000 BATE 06303063000150080-20000Z91 11:57:45 84 353.6000 XLON 05003050000107452-E0Q5vI8oYpmS 11:58:34 380 353.4000 XLON 07003070000106881-E0Q5vI8oYqYC 11:58:34 353 353.4000 BATE 08563085600129470-20000ZDA 12:00:04 380 353.2000 BATE 08563085600149340-20000ZJ9 12:02:02 85 353.2000 BATE 08563085600151148-20000ZT9 12:02:02 67 353.2000 BATE 08563085600151148-20000ZTA 12:02:02 140 353.2000 BATE 08563085600151148-20000ZTB 12:02:02 64 353.2000 BATE 08563085600151148-20000ZTC 12:03:42 404 353.0000 BATE 06303063000139296-2000100D 12:10:49 375 353.2000 XLON 05003050000111168-E0Q5vI8oZ437 12:11:07 449 353.2000 XLON 05003050000112448-E0Q5vI8oZ4Lr 12:15:54 414 353.4000 XLON 07003070000114741-E0Q5vI8oZ8KC 12:17:10 345 353.2000 XLON 05003050000113414-E0Q5vI8oZ9jf 12:18:42 98 353.2000 BATE 08563085600161306-200011NG 12:20:30 345 353.4000 XLON 05003050000116356-E0Q5vI8oZCqf 12:22:06 372 353.4000 XLON 07003070000117171-E0Q5vI8oZEO4 12:28:54 438 353.6000 BATE 06303063000169277-200012MT 12:31:54 380 354.0000 XLON 07003070000120781-E0Q5vI8oZMht 12:31:54 380 354.0000 BATE 08563085600168016-200012YO 12:32:08 324 353.8000 BATE 06303063000169686-200012ZS 12:32:39 17 353.8000 BATE 06303063000169686-2000131O 12:34:07 345 353.8000 XLON 05003050000121932-E0Q5vI8oZOXO 12:34:07 367 353.8000 BATE 08563085600169469-2000136K 12:34:07 39 353.8000 BATE 06303063000169686-2000136J 12:37:06 402 353.8000 XLON 07003070000123465-E0Q5vI8oZR32 12:37:46 133 353.8000 XLON 07003070000123662-E0Q5vI8oZRIc 12:37:46 213 353.8000 XLON 07003070000123662-E0Q5vI8oZRIe 12:38:04 346 353.6000 XLON 07003070000122623-E0Q5vI8oZRYY 12:40:05 355 353.4000 BATE 06303063000167506-200013QK 12:49:43 366 353.6000 XLON 07003070000128453-E0Q5vI8oZcTJ 12:52:02 27 353.8000 BATE 06303063000183425-200014Z5 12:52:02 438 353.8000 BATE 06303063000183425-200014Z6 12:52:10 369 353.6000 XLON 05003050000128836-E0Q5vI8oZeNr 12:52:42 194 353.8000 BATE 06303063000183795-2000151Q 12:52:59 385 353.4000 XLON 07003070000129491-E0Q5vI8oZezg 12:53:10 483 353.4000 BATE 08563085600179353-20001536 12:53:11 380 353.2000 XLON 07003070000128186-E0Q5vI8oZfJe 13:04:27 414 353.4000 XLON 07003070000134344-E0Q5vI8oZpU0 13:06:06 287 353.4000 XLON 05003050000134841-E0Q5vI8oZr4v 13:07:42 414 353.4000 BATE 08563085600190566-200016R0 13:07:46 346 353.4000 XLON 07003070000135701-E0Q5vI8oZsiJ 13:12:23 403 353.2000 XLON 07003070000136265-E0Q5vI8oZwlt 13:12:42 46 353.4000 BATE 06303063000196263-200017AS 13:15:22 483 353.4000 BATE 08563085600195186-200017IC 13:16:19 359 353.0000 XLON 05003050000135569-E0Q5vI8oZzpV 13:16:19 518 353.2000 BATE 06303063000192763-200017MF 13:22:59 14 353.4000 XLON 05003050000142086-E0Q5vI8oa6lV 13:23:59 463 353.4000 XLON 05003050000142514-E0Q5vI8oa7X9 13:25:27 449 353.4000 XLON 07003070000143056-E0Q5vI8oa8Yq 13:30:09 384 353.4000 XLON 07003070000143766-E0Q5vI8oaCZm 13:38:04 380 353.4000 XLON 05003050000147970-E0Q5vI8oaIuB 13:38:04 345 353.4000 BATE 08563085600208997-20001A8Y 13:40:09 9 353.4000 XLON 05003050000151672-E0Q5vI8oaKTe 13:42:02 470 353.6000 BATE 06303063000214710-20001AS7 13:42:07 380 353.6000 XLON 07003070000153051-E0Q5vI8oaM22 13:42:48 334 353.6000 XLON 07003070000153293-E0Q5vI8oaMTF 13:42:48 80 353.6000 XLON 07003070000153293-E0Q5vI8oaMTH 13:43:57 380 353.6000 BATE 08563085600212730-20001B0E 13:50:13 364 354.0000 XLON 05003050000156417-E0Q5vI8oaTsN 13:50:22 380 354.0000 BATE 08563085600217101-20001BZ5 13:55:22 449 354.0000 BATE 06303063000224166-20001CMC 13:55:29 532 354.0000 XLON 05003050000158520-E0Q5vI8oaYXG 13:56:09 380 354.0000 XLON 07003070000158907-E0Q5vI8oaZ9a 13:57:02 1 354.0000 BATE 08563085600221987-20001CTD 13:57:55 60 353.8000 XLON 07003070000159630-E0Q5vI8oaab2 13:57:55 354 353.8000 XLON 07003070000159630-E0Q5vI8oaab4 13:58:42 54 354.0000 BATE 08563085600223203-20001D1M 14:00:07 380 353.8000 XLON 07003070000160337-E0Q5vI8oaciF 14:01:02 71 354.0000 BATE 06303063000228469-20001DF3 14:01:09 373 353.8000 XLON 07003070000161100-E0Q5vI8oadjS 14:02:02 53 354.0000 BATE 06303063000229334-20001DM3 14:02:42 30 354.0000 BATE 06303063000229934-20001DP2 14:02:49 383 353.8000 XLON 05003050000161777-E0Q5vI8oagDp 14:10:10 11 354.0000 XLON 07003070000163818-E0Q5vI8oao0R 14:11:37 367 354.2000 XLON 07003070000165431-E0Q5vI8oapwj 14:11:37 457 354.2000 BATE 06303063000235969-20001F57 14:11:48 424 354.0000 XLON 07003070000163818-E0Q5vI8oaq5s 14:13:30 11 354.0000 XLON 07003070000166511-E0Q5vI8oarV2 14:20:10 7 354.0000 XLON 07003070000166511-E0Q5vI8oayPX 14:22:55 431 354.0000 XLON 07003070000166511-E0Q5vI8ob0xo 14:22:55 1 353.8000 BATE 08563085600230015-20001GYA 14:22:55 415 354.0000 BATE 06303063000233928-20001GY5 14:22:59 276 353.8000 BATE 08563085600230015-20001GYI 14:22:59 172 353.8000 BATE 08563085600230015-20001GYJ 14:23:33 241 353.8000 BATE 08563085600241803-20001H1U 14:24:44 693 353.8000 XLON 07003070000172084-E0Q5vI8ob3Cj 14:24:44 139 353.8000 BATE 08563085600241803-20001HAB 14:24:44 350 353.8000 BATE 06303063000245973-20001HAC 14:26:14 281 353.8000 BATE 06303063000247546-20001HKB 14:26:26 102 353.8000 BATE 06303063000247546-20001HLF 14:26:26 66 353.8000 BATE 06303063000247546-20001HLE 14:26:30 483 353.6000 XLON 05003050000166447-E0Q5vI8ob5vb 14:28:51 646 354.2000 XLON 05003050000174540-E0Q5vI8ob8kw 14:28:53 379 354.2000 BATE 08563085600246122-20001I17 14:29:31 499 354.2000 XLON 05003050000175804-E0Q5vI8ob9vE 14:30:22 142 354.2000 BATE 06303063000251464-20001IJM 14:31:48 590 354.2000 XLON 07003070000177906-E0Q5vI8obHVs 14:31:48 320 354.2000 BATE 06303063000251464-20001J5A 14:32:42 589 354.2000 BATE 08563085600250593-20001JH2 14:34:01 465 354.0000 XLON 05003050000180418-E0Q5vI8obNMy 14:34:32 283 354.0000 XLON 07003070000182802-E0Q5vI8obP6X 14:34:32 251 354.0000 XLON 07003070000182802-E0Q5vI8obP6Z 14:34:32 506 354.0000 BATE 08563085600252377-20001K50 14:35:51 719 353.6000 XLON 07003070000174259-E0Q5vI8obTlK 14:35:51 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14:48:38 391 354.2000 XLON 05003050000198247-E0Q5vI8oc0q0 14:48:38 375 354.0000 BATE 08563085600259511-20001OUB 14:49:32 24 354.0000 XLON 07003070000199632-E0Q5vI8oc2by 14:49:35 366 354.0000 XLON 07003070000199632-E0Q5vI8oc2jG 14:51:13 390 354.0000 XLON 05003050000201488-E0Q5vI8oc6hQ 14:51:13 380 354.0000 BATE 06303063000273314-20001PJA 14:51:43 2 353.8000 BATE 08563085600268672-20001PP8 14:53:52 298 354.0000 XLON 07003070000204818-E0Q5vI8ocCDs 14:53:52 96 354.0000 XLON 07003070000204818-E0Q5vI8ocCDu 14:56:25 390 353.8000 XLON 05003050000205336-E0Q5vI8ocHMw 14:57:26 344 353.8000 BATE 08563085600268672-20001RKF 14:58:17 415 353.8000 XLON 07003070000209062-E0Q5vI8ocKmS 14:58:50 414 353.8000 BATE 08563085600277403-20001RX8 14:59:46 345 353.8000 XLON 05003050000210763-E0Q5vI8ocN9y 15:01:40 430 353.8000 XLON 07003070000214195-E0Q5vI8ocRI8 15:02:54 387 353.8000 XLON 05003050000216663-E0Q5vI8ocU9H 15:03:42 518 353.8000 BATE 08563085600283558-20001TQS 15:05:46 369 354.0000 XLON 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XLON 07003070000298165-E0Q5vI8og06V 16:27:54 288 352.0000 BATE 08563085600380247-20002PMK 16:28:34 34 351.8000 BATE 06303063000387829-D20002Q27 16:28:55 380 352.0000 BATE 08563085600381732-20002Q8D

Notes: Legal Entity Identifier: 213800AH5RZIHGWRJ718 Enquiries to: Nick Hasell/Edward Knight, FTI Consulting Tel: [phone] Stuart Pain, Group General Counsel & Company Secretary, Rotork Plc Tel: [phone]

 

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