Transaction in Own Shares

Rotork PLC

02 February 2026

 

Rotork plc Transactions in own shares 2 February 2026 Rotork plc (the Company) announces that on 30 January 2026 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 126,200 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 75,720 354.0961 351.6000 355.8000 CBOE Europe Limited 50,480 354.1576 351.8000 355.8000

Since 19 November 2025, the Company has purchased 5,601,312 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 826,257,513 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 08:06:59 154 352.2000 XLON 05003050000006648-E0Q6eFck1TEp 08:06:59 22 352.2000 XLON 05003050000006648-E0Q6eFck1TEr 08:06:59 239 352.2000 XLON 05003050000006648-E0Q6eFck1TEw 08:06:59 381 352.2000 XLON 05003050000007199-E0Q6eFck1TF0 08:06:59 414 352.2000 XLON 07003070000006732-E0Q6eFck1TEy 08:08:26 381 352.2000 XLON 07003070000007652-E0Q6eFck1Vhc 08:09:16 346 352.0000 BATE 06303063000006784-20000933 08:09:21 519 352.2000 XLON 05003050000007841-E0Q6eFck1XWx 08:12:41 414 352.4000 XLON 05003050000008369-E0Q6eFck1drR 08:14:21 115 352.4000 XLON 07003070000008654-E0Q6eFck1h4P 08:16:15 367 352.2000 XLON 05003050000010789-E0Q6eFck1l8d 08:17:07 66 352.2000 XLON 05003050000010789-E0Q6eFck1mby 08:17:07 415 352.2000 BATE 08563085600011192-20000A1H 08:17:23 484 352.0000 XLON 07003070000008129-E0Q6eFck1n63 08:18:07 1 352.2000 BATE 06303063000012261-20000A87 08:18:07 496 352.2000 BATE 06303063000012261-20000A88 08:18:41 442 352.0000 XLON 07003070000013505-E0Q6eFck1pcu 08:18:48 444 352.2000 BATE 06303063000012750-20000ABA 08:18:56 121 351.8000 BATE 06303063000010424-20000ABX 08:20:59 237 352.6000 XLON 07003070000015461-E0Q6eFck1tRg 08:20:59 110 352.6000 XLON 07003070000015461-E0Q6eFck1tRk 08:22:41 381 352.6000 XLON 07003070000016921-E0Q6eFck1vwm 08:24:21 346 352.8000 XLON 07003070000019125-E0Q6eFck1yJP 08:25:21 450 352.8000 BATE 06303063000016910-20000B42 08:26:00 346 352.8000 XLON 05003050000021123-E0Q6eFck20PW 08:27:01 465 352.8000 BATE 06303063000017833-20000B9U 08:27:43 346 352.8000 XLON 05003050000023226-E0Q6eFck22ba 08:28:46 519 352.6000 XLON 07003070000023203-E0Q6eFck23tb 08:29:29 41 352.8000 BATE 08563085600018656-20000BJ2 08:30:16 227 352.8000 BATE 08563085600018656-20000BQC 08:30:16 78 352.8000 BATE 08563085600018656-20000BQD 08:31:01 381 352.8000 BATE 08563085600019942-20000BWQ 08:33:17 372 352.6000 XLON 07003070000025077-E0Q6eFck2B14 08:33:17 484 352.6000 BATE 06303063000018177-20000C7J 08:34:21 171 352.4000 BATE 06303063000022796-20000CFV 08:34:21 133 352.4000 BATE 06303063000022796-20000CFW 08:34:21 111 352.4000 BATE 06303063000022796-20000CFX 08:35:12 346 352.2000 BATE 08563085600015770-20000CJT 08:35:21 352 352.2000 XLON 07003070000033937-E0Q6eFck2E19 08:36:00 127 352.2000 XLON 07003070000034779-E0Q6eFck2ErE 08:36:00 219 352.2000 XLON 07003070000034779-E0Q6eFck2ErG 08:38:33 450 352.0000 XLON 05003050000036953-E0Q6eFck2IL0 08:40:14 346 351.8000 XLON 05003050000038538-E0Q6eFck2KO8 08:45:42 100 352.0000 BATE 06303063000030596-20000DZ9 08:47:01 346 351.8000 XLON 07003070000044733-E0Q6eFck2TLg 08:47:01 101 351.8000 BATE 06303063000031409-20000E63 08:47:41 346 352.0000 XLON 07003070000045080-E0Q6eFck2UPQ 08:49:25 450 351.8000 XLON 05003050000045936-E0Q6eFck2Wik 08:49:25 479 351.8000 BATE 06303063000031879-20000EHI 08:51:47 367 351.8000 XLON 05003050000047002-E0Q6eFck2Zim 08:51:47 70 351.8000 BATE 06303063000034188-20000ER0 08:51:54 17 351.8000 BATE 06303063000034188-20000ERF 08:52:02 68 351.8000 BATE 06303063000034188-20000ES2 08:52:05 7 351.8000 BATE 06303063000034188-20000ESB 08:52:10 58 351.8000 BATE 06303063000034188-20000ESK 08:52:18 131 351.8000 BATE 06303063000034188-20000ET9 09:00:22 5 352.2000 XLON 05003050000053156-E0Q6eFck2ij3 09:00:22 365 352.2000 XLON 05003050000053156-E0Q6eFck2ij5 09:02:01 347 352.0000 BATE 06303063000041727-20000G0P 09:03:09 347 352.0000 XLON 05003050000055299-E0Q6eFck2leI 09:03:09 484 352.0000 BATE 06303063000042200-20000G5Y 09:21:35 509 352.4000 XLON 05003050000072324-E0Q6eFck36rs 09:21:37 625 352.4000 XLON 05003050000072345-E0Q6eFck36wb 09:21:46 359 352.2000 XLON 05003050000071333-E0Q6eFck37L8 09:21:46 406 352.2000 XLON 07003070000071155-E0Q6eFck37L6 09:21:46 298 352.2000 BATE 08563085600053713-20000ICZ 09:21:46 83 352.2000 BATE 08563085600053713-20000ID0 09:22:53 415 352.2000 BATE 08563085600054816-20000IH9 09:23:11 381 352.0000 XLON 05003050000057270-E0Q6eFck38tF 09:24:43 68 352.2000 BATE 08563085600055950-20000IOM 09:24:59 313 352.2000 BATE 08563085600055950-20000IPF 09:26:01 1 352.2000 BATE 08563085600056931-20000ITB 09:28:00 381 352.4000 XLON 07003070000077248-E0Q6eFck3ErR 09:29:21 519 352.4000 XLON 05003050000079350-E0Q6eFck3GFw 09:31:01 348 352.4000 XLON 07003070000080562-E0Q6eFck3HoJ 09:32:41 128 352.4000 XLON 05003050000082715-E0Q6eFck3KRU 09:32:41 285 352.4000 XLON 05003050000082715-E0Q6eFck3KRW 09:33:29 371 352.2000 XLON 05003050000076952-E0Q6eFck3LHl 09:33:29 380 352.2000 BATE 08563085600057702-20000JM4 09:33:35 519 352.0000 BATE 06303063000051095-20000JMO 09:38:41 415 353.0000 BATE 08563085600065917-20000K7D 09:44:14 484 353.0000 BATE 08563085600069232-20000KV0 09:44:22 347 353.0000 XLON 05003050000091107-E0Q6eFck3YxA 09:46:02 381 353.0000 XLON 05003050000092875-E0Q6eFck3b2S 09:46:04 400 352.8000 XLON 05003050000090557-E0Q6eFck3b96 09:50:23 346 353.0000 BATE 06303063000076077-20000LKF 09:51:20 356 352.8000 BATE 08563085600074635-20000LPU 09:52:49 442 352.6000 BATE 08563085600064826-20000LV1 09:53:02 347 352.2000 XLON 07003070000094040-E0Q6eFck3kWQ 09:53:31 435 351.8000 BATE 08563085600038054-20000LY2 09:54:08 140 351.6000 XLON 05003050000099729-E0Q6eFck3lmg 09:56:02 346 352.2000 XLON 05003050000101718-E0Q6eFck3now 09:56:05 347 352.0000 XLON 07003070000100072-E0Q6eFck3nqe 10:05:50 212 352.4000 XLON 05003050000109154-E0Q6eFck3zKT 10:06:08 415 352.4000 XLON 07003070000109000-E0Q6eFck3zch 10:08:53 347 352.4000 XLON 05003050000110303-E0Q6eFck42Sq 10:11:02 381 352.6000 XLON 07003070000112251-E0Q6eFck44Qz 10:12:02 377 352.6000 BATE 06303063000091595-20000NXD 10:12:10 415 352.4000 XLON 05003050000111528-E0Q6eFck45ZN 10:12:10 110 352.4000 BATE 06303063000090617-20000NYY 10:12:10 305 352.4000 BATE 06303063000090617-20000NYX 10:22:02 185 352.0000 BATE 06303063000097971-20000P27 10:22:42 346 352.0000 XLON 07003070000119777-E0Q6eFck4GoC 10:22:42 15 352.0000 BATE 06303063000097971-20000P3X 10:25:56 346 352.0000 XLON 05003050000120900-E0Q6eFck4JKN 10:25:56 146 352.0000 BATE 06303063000097971-20000PEO 10:26:02 388 352.0000 XLON 07003070000121728-E0Q6eFck4JQS 10:37:06 347 353.4000 XLON 07003070000128843-E0Q6eFck4TB2 10:37:32 347 353.2000 XLON 05003050000128006-E0Q6eFck4TjW 10:38:29 381 353.2000 XLON 07003070000129677-E0Q6eFck4UgL 10:39:22 460 353.4000 BATE 08563085600106754-20000QRM 10:39:59 381 353.0000 XLON 05003050000129997-E0Q6eFck4W7W 10:39:59 415 353.0000 BATE 08563085600101673-20000QT8 10:51:45 402 353.0000 XLON 07003070000136551-E0Q6eFck4gTv 10:51:45 381 353.0000 BATE 08563085600109537-20000RXT 10:52:42 346 353.0000 BATE 08563085600115038-20000S23 10:55:09 347 353.0000 XLON 05003050000139463-E0Q6eFck4jct 10:55:09 450 353.0000 BATE 08563085600116039-20000SBK 10:56:03 415 353.0000 XLON 07003070000140925-E0Q6eFck4kL4 10:57:43 66 353.0000 XLON 07003070000141879-E0Q6eFck4lM0 10:57:43 281 353.0000 XLON 07003070000141879-E0Q6eFck4lM4 11:00:50 359 353.0000 BATE 08563085600119880-20000SXZ 11:03:00 381 353.2000 XLON 07003070000144559-E0Q6eFck4pi8 11:07:03 347 353.6000 XLON 07003070000147005-E0Q6eFck4sc4 11:13:09 347 353.6000 XLON 05003050000150585-E0Q6eFck4xkB 11:13:09 484 353.6000 BATE 08563085600126853-20000U50 11:20:07 347 353.6000 XLON 07003070000151710-E0Q6eFck52hu 11:21:03 519 353.6000 XLON 05003050000154834-E0Q6eFck53mU 11:27:03 377 354.0000 XLON 07003070000157508-E0Q6eFck58sL 11:27:56 347 353.8000 XLON 07003070000155312-E0Q6eFck59j0 11:27:56 381 353.8000 BATE 08563085600134236-20000VNS 11:36:12 346 354.2000 XLON 07003070000162693-E0Q6eFck5H7P 11:36:12 519 354.2000 BATE 08563085600142076-20000WK1 11:37:12 346 354.2000 BATE 08563085600142627-D20000WMK 11:37:43 415 354.2000 XLON 07003070000163414-E0Q6eFck5ICo 11:39:32 430 354.2000 BATE 08563085600144031-20000WT0 11:41:03 347 354.2000 XLON 05003050000165750-E0Q6eFck5Kfw 11:44:36 346 354.4000 XLON 05003050000167145-E0Q6eFck5NVp 11:47:43 347 354.4000 XLON 05003050000169224-E0Q6eFck5Owl 11:49:07 347 354.2000 XLON 05003050000168474-E0Q6eFck5QP0 11:49:07 450 354.2000 BATE 06303063000151094-20000XRX 11:59:57 346 354.8000 XLON 07003070000175903-E0Q6eFck5ZrS 12:02:03 346 355.0000 XLON 05003050000178712-E0Q6eFck5c6Q 12:02:43 519 355.0000 XLON 07003070000178606-E0Q6eFck5cdZ 12:08:43 381 355.0000 XLON 07003070000182648-E0Q6eFck5iCw 12:12:43 346 355.2000 XLON 05003050000185590-E0Q6eFck5lWV 12:17:04 372 355.2000 XLON 07003070000187342-E0Q6eFck5oHf 12:20:23 374 355.2000 XLON 05003050000189960-E0Q6eFck5qvF 12:20:39 470 355.0000 XLON 07003070000184600-E0Q6eFck5rCU 12:20:39 416 355.0000 BATE 06303063000170596-200010XE 12:20:40 346 355.0000 BATE 08563085600171086-200010XF 12:21:43 100 355.4000 BATE 08563085600171733-20001112 12:23:40 347 355.8000 BATE 06303063000177773-20001180 12:23:41 484 355.8000 BATE 08563085600172986-20001182 12:23:49 384 355.6000 BATE 06303063000176684-2000118E 12:26:04 346 355.6000 BATE 06303063000179351-200011HE 12:26:04 247 355.4000 BATE 08563085600171733-200011HF 12:31:04 346 355.6000 XLON 05003050000195483-E0Q6eFck60AC 12:31:06 415 355.4000 XLON 05003050000195482-E0Q6eFck60BK 12:31:06 381 355.4000 BATE 08563085600177397-2000124K 12:34:44 381 355.4000 XLON 05003050000196387-E0Q6eFck62W2 12:34:44 390 355.4000 BATE 06303063000183955-200012FR 12:44:44 46 355.6000 XLON 07003070000201831-E0Q6eFck6ALt 12:45:08 40 355.6000 XLON 07003070000201831-E0Q6eFck6AkT 12:47:47 40 355.8000 XLON 07003070000204426-E0Q6eFck6CvD 12:47:48 444 355.8000 XLON 07003070000204426-E0Q6eFck6Cw0 12:47:48 89 355.6000 BATE 08563085600184910-200013T1 12:51:03 415 355.8000 XLON 05003050000207016-E0Q6eFck6Fw2 12:51:47 322 355.6000 XLON 07003070000201831-E0Q6eFck6GMM 12:54:24 19 355.8000 XLON 07003070000208870-E0Q6eFck6IE5 12:54:24 362 355.8000 XLON 07003070000208870-E0Q6eFck6IE7 12:55:08 35 355.6000 XLON 05003050000209004-E0Q6eFck6Iof 12:55:21 312 355.6000 XLON 05003050000209004-E0Q6eFck6IyP 12:55:21 285 355.6000 BATE 08563085600184910-200014QC 12:57:31 518 355.6000 BATE 06303063000198129-200014YP 13:00:58 100 355.4000 BATE 08563085600192033-200015D0 13:01:25 20 355.4000 BATE 08563085600192033-200015EA 13:01:47 347 355.4000 XLON 05003050000212795-E0Q6eFck6ORS 13:01:47 261 355.4000 BATE 08563085600192033-200015GW 13:03:44 40 355.6000 BATE 08563085600196953-200015OK 13:05:35 346 355.2000 XLON 07003070000214951-E0Q6eFck6RuX 13:05:35 346 355.2000 BATE 08563085600183983-200015VW 13:22:30 99 355.4000 BATE 08563085600204418-200017LV 13:23:17 419 355.4000 XLON 05003050000224074-E0Q6eFck6doy 13:23:17 282 355.4000 BATE 08563085600204418-200017ON 13:29:32 17 355.6000 BATE 08563085600209391-200018DI 13:30:01 21 355.6000 XLON 07003070000229156-E0Q6eFck6k8f 13:30:01 487 355.6000 XLON 07003070000229156-E0Q6eFck6k8n 13:30:01 502 355.6000 BATE 08563085600209391-200018KM 13:30:55 100 355.4000 BATE 08563085600208685-200018VD 13:31:04 608 355.6000 XLON 05003050000234476-E0Q6eFck6mM4 13:31:40 33 355.4000 BATE 08563085600208685-200018XS 13:32:24 471 355.4000 XLON 05003050000228419-E0Q6eFck6nl1 13:32:24 248 355.4000 BATE 08563085600208685-2000190U 13:32:45 381 355.4000 BATE 08563085600215129-D2000192S 13:33:13 28 355.2000 BATE 08563085600203820-2000194Z 13:33:32 11 355.2000 BATE 08563085600203820-2000195S 13:33:39 238 355.2000 BATE 08563085600203820-20001968 13:34:24 84 355.4000 XLON 05003050000237709-E0Q6eFck6pZq 13:35:00 34 355.2000 BATE 08563085600203820-200019C1 13:35:24 188 355.4000 XLON 05003050000238402-E0Q6eFck6qmr 13:35:24 284 355.4000 XLON 05003050000238402-E0Q6eFck6qmt 13:35:53 378 355.2000 XLON 07003070000222389-E0Q6eFck6rPH 13:35:53 35 355.2000 BATE 08563085600203820-200019ES 13:36:05 180 355.0000 BATE 06303063000223620-200019GN 13:42:37 346 355.2000 XLON 05003050000242810-E0Q6eFck6zFV 13:45:01 346 355.4000 XLON 07003070000244179-E0Q6eFck714n 13:49:46 484 355.2000 XLON 05003050000244624-E0Q6eFck74uq 13:49:46 381 355.2000 BATE 08563085600224737-20001B75 13:51:12 36 355.2000 BATE 06303063000233945-20001BGU 13:54:24 415 355.4000 XLON 05003050000251178-E0Q6eFck79Mn 13:55:53 28 355.2000 BATE 06303063000233945-20001C60 13:56:04 381 355.4000 XLON 07003070000251459-E0Q6eFck7AgK 13:56:21 181 355.2000 BATE 06303063000233945-20001C98 13:56:48 122 355.2000 BATE 06303063000233945-20001CC2 13:57:44 381 355.4000 XLON 05003050000253088-E0Q6eFck7CHQ 13:58:45 100 355.2000 BATE 06303063000233945-20001CM7 13:58:57 381 355.2000 XLON 07003070000249594-E0Q6eFck7Dg7 13:58:57 17 355.2000 BATE 06303063000233945-20001CNM 14:00:26 21 355.4000 BATE 08563085600234001-20001CY5 14:00:26 60 355.4000 BATE 08563085600234001-20001CY6 14:01:05 53 355.4000 BATE 06303063000241070-20001D0Q 14:02:45 450 355.4000 BATE 08563085600235937-20001D7N 14:04:15 416 355.4000 XLON 05003050000257528-E0Q6eFck7KBt 14:04:26 346 355.4000 BATE 08563085600237258-20001DFP 14:06:50 347 355.6000 XLON 07003070000257831-E0Q6eFck7N2e 14:06:50 84 355.6000 BATE 08563085600238714-20001DSX 14:06:50 262 355.6000 BATE 08563085600238714-20001DSY 14:07:44 381 355.6000 XLON 07003070000259190-E0Q6eFck7Nu2 14:08:45 450 355.6000 BATE 08563085600240962-20001E25 14:09:12 346 355.4000 XLON 05003050000257636-E0Q6eFck7PHm 14:09:12 450 355.4000 BATE 06303063000246663-20001E3Y 14:12:36 29 355.4000 XLON 07003070000262246-E0Q6eFck7SFz 14:12:36 58 355.4000 XLON 07003070000262246-E0Q6eFck7SG1 14:12:45 381 355.4000 XLON 07003070000262325-E0Q6eFck7SLS 14:17:52 247 355.2000 XLON 07003070000263191-E0Q6eFck7XWv 14:17:52 108 355.2000 XLON 07003070000263191-E0Q6eFck7XWx 14:17:52 381 355.2000 BATE 06303063000239634-20001FFZ 14:21:44 347 355.4000 XLON 05003050000268185-E0Q6eFck7b52 14:23:37 353 355.2000 XLON 05003050000266850-E0Q6eFck7dKd 14:23:45 116 355.4000 BATE 08563085600253346-20001GHQ 14:23:45 287 355.4000 BATE 08563085600253346-20001GHR 14:24:32 348 355.0000 BATE 06303063000256273-20001GMG 14:30:32 591 355.4000 XLON 05003050000276033-E0Q6eFck7nqO 14:30:43 415 355.2000 XLON 07003070000271358-E0Q6eFck7oQG 14:30:43 327 355.0000 BATE 06303063000263655-20001I4D 14:30:43 88 355.0000 BATE 06303063000263655-20001I4C 14:30:43 388 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16:25:27 79 354.4000 BATE 06303063000386005-20002EUC 16:25:27 327 354.4000 BATE 06303063000386005-20002EUD 16:25:27 29 354.4000 BATE 06303063000386005-20002EUA 16:26:47 566 354.8000 XLON 07003070000377249-E0Q6eFckB455 16:26:47 450 354.8000 BATE 06303063000387812-20002FJQ 16:27:47 450 354.8000 BATE 08563085600378196-20002FZU 16:27:48 346 354.8000 XLON 05003050000377721-E0Q6eFckB5t9 16:28:55 243 354.8000 XLON 07003070000377800-E0Q6eFckB8Dt 16:28:55 237 354.8000 XLON 05003050000378021-E0Q6eFckB8DR 16:28:55 494 354.8000 XLON 05003050000378021-E0Q6eFckB8DT 16:28:55 78 354.8000 BATE 06303063000390494-20002GIC 16:28:55 376 354.8000 BATE 06303063000390494-20002GID 16:28:55 47 354.8000 BATE 06303063000390494-20002GIE 16:28:55 266 354.8000 BATE 06303063000390494-20002GIF

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]

 

END