Transaction in Own Shares

Rotork PLC

05 February 2026

 

Rotork plc Transactions in own shares 5 February 2026 Rotork plc (the Company) announces that on 4 February 2026 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 123,100 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 73,860 370.6200 364.8000 372.6000 CBOE Europe Limited 49,240 370.7498 365.2000 372.6000

Since 19 November 2025, the Company has purchased 5,973,617 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 825,885,208 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 08:02:04 392 367.0000 XLON 05003050000005229-E0QAH32NdKLh 08:02:04 361 366.8000 BATE 06303063000001720-200006Q3 08:02:04 173 366.8000 BATE 06303063000001720-200006Q4 08:02:35 278 365.8000 XLON 07003070000005259-E0QAH32NdMFX 08:02:35 356 365.8000 XLON 05003050000005230-E0QAH32NdMFb 08:02:35 256 365.8000 XLON 07003070000005259-E0QAH32NdMFZ 08:03:10 363 365.6000 BATE 08563085600001641-200006XI 08:03:32 356 367.0000 XLON 07003070000006212-E0QAH32NdOlF 08:09:11 145 367.0000 XLON 05003050000007417-E0QAH32NddMS 08:09:11 212 367.0000 XLON 05003050000007417-E0QAH32NddMV 08:09:16 416 366.6000 BATE 06303063000007401-200007WU 08:10:45 356 366.4000 XLON 05003050000006673-E0QAH32Ndifi 08:12:19 269 366.6000 XLON 05003050000008081-E0QAH32Ndmqm 08:16:07 507 367.2000 XLON 05003050000008932-E0QAH32Ndvx1 08:16:07 356 367.0000 XLON 07003070000008903-E0QAH32NdvxA 08:16:07 448 367.0000 BATE 08563085600012174-200008ZZ 08:17:41 356 367.6000 XLON 07003070000009355-E0QAH32Ndz6H 08:18:38 158 366.6000 XLON 05003050000008081-E0QAH32Ne0lH 08:18:38 427 366.8000 BATE 06303063000013775-200009ED 08:20:12 534 366.4000 XLON 05003050000009687-E0QAH32Ne4h9 08:20:12 389 366.4000 BATE 06303063000014815-200009MC 08:20:41 392 366.2000 BATE 08563085600009505-200009OO 08:20:42 336 366.0000 XLON 07003070000007864-E0QAH32Ne6BW 08:20:42 357 366.0000 BATE 06303063000008545-200009OV 08:26:01 356 366.8000 XLON 05003050000011152-E0QAH32NeH6a 08:27:01 370 366.4000 XLON 05003050000010403-E0QAH32NeIw9 08:27:01 20 366.4000 XLON 07003070000010378-E0QAH32NeIwB 08:28:42 357 366.6000 XLON 07003070000011761-E0QAH32NeMyy 08:30:30 356 366.2000 XLON 05003050000012011-E0QAH32NeRgT 08:31:15 508 366.0000 XLON 05003050000012479-E0QAH32NeTw0 08:31:20 358 366.0000 BATE 08563085600022834-20000BJT 08:35:05 357 365.8000 BATE 06303063000025564-20000C7I 08:39:20 380 365.6000 XLON 05003050000012796-E0QAH32NelIT 08:39:20 395 365.6000 BATE 08563085600027328-20000D6T 08:42:01 291 365.6000 BATE 08563085600031539-20000DN8 08:44:22 357 365.4000 XLON 07003070000014346-E0QAH32NetgL 08:44:22 377 365.6000 XLON 05003050000014788-E0QAH32Netg8 08:44:25 356 365.4000 BATE 06303063000033290-20000E3P 08:44:29 392 365.2000 XLON 05003050000013940-E0QAH32NetuU 08:44:29 463 365.2000 BATE 08563085600029591-20000E46 08:47:38 534 364.8000 XLON 07003070000015054-E0QAH32Neznh 08:49:43 362 364.8000 XLON 05003050000015579-E0QAH32Nf31s 08:54:26 357 366.6000 XLON 07003070000016335-E0QAH32NfBXC 09:00:25 247 366.6000 XLON 05003050000017661-E0QAH32NfJUX 09:00:25 18 366.6000 XLON 05003050000017661-E0QAH32NfJUZ 09:00:25 183 366.6000 XLON 05003050000017661-E0QAH32NfJUb 09:01:00 392 366.2000 XLON 05003050000016770-E0QAH32NfLAE 09:01:00 434 366.2000 BATE 08563085600041443-20000H2Z 09:03:52 357 366.8000 XLON 07003070000018347-E0QAH32NfPpl 09:03:52 435 366.8000 BATE 08563085600047002-20000HKM 09:06:32 498 366.6000 XLON 05003050000018550-E0QAH32NfUEd 09:09:48 357 366.6000 XLON 07003070000019203-E0QAH32Nfa8A 09:12:40 392 366.8000 XLON 05003050000019870-E0QAH32Nfebd 09:16:31 426 366.6000 BATE 08563085600051881-20000K0A 09:16:31 357 366.4000 BATE 08563085600045736-20000K0B 09:19:27 392 366.2000 XLON 05003050000021411-E0QAH32NfrYm 09:19:27 427 366.2000 BATE 08563085600058022-20000KLA 09:21:01 245 366.2000 BATE 08563085600059665-20000KSU 09:21:01 1 366.2000 BATE 08563085600059665-20000KSV 09:24:07 463 366.4000 XLON 05003050000021973-E0QAH32Ng0Cn 09:24:07 427 366.4000 BATE 08563085600061900-20000LAW 09:24:15 285 366.2000 XLON 07003070000021611-E0QAH32Ng0TR 09:24:15 91 366.2000 XLON 07003070000021611-E0QAH32Ng0TV 09:33:33 392 366.8000 XLON 07003070000023713-E0QAH32NgHLz 09:33:33 384 366.8000 BATE 06303063000070333-20000N4R 09:39:20 298 367.8000 XLON 05003050000025151-E0QAH32NgU8G 09:43:36 356 368.4000 XLON 05003050000025494-E0QAH32Ngbaa 09:44:22 356 368.6000 XLON 05003050000026007-E0QAH32Ngcrf 09:44:28 387 368.2000 XLON 05003050000025410-E0QAH32NgcvT 09:50:39 357 370.2000 XLON 07003070000026889-E0QAH32NgmO1 09:50:39 392 370.2000 BATE 08563085600080574-20000Q1Y 09:50:57 357 370.0000 XLON 05003050000026757-E0QAH32Ngn0b 09:50:57 392 370.0000 BATE 06303063000081943-20000Q5B 09:55:05 356 369.8000 XLON 05003050000026659-E0QAH32Ngu3e 09:55:05 252 369.8000 BATE 06303063000081444-20000QXX 09:55:05 245 369.8000 BATE 06303063000081444-20000QXW 09:59:46 427 371.0000 XLON 05003050000028285-E0QAH32NgzpO 09:59:46 357 371.2000 XLON 07003070000028194-E0QAH32NgzpC 10:04:54 308 371.4000 XLON 05003050000028990-E0QAH32Nh7bp 10:04:54 133 371.4000 XLON 05003050000028990-E0QAH32Nh7br 10:06:38 26 372.0000 XLON 05003050000029918-E0QAH32NhAOs 10:06:41 495 372.0000 XLON 05003050000029924-E0QAH32NhAUZ 10:12:35 356 372.0000 BATE 08563085600094757-20000TUF 10:14:15 427 372.6000 BATE 08563085600095753-20000U5L 10:14:16 356 372.4000 XLON 07003070000030968-E0QAH32NhNoZ 10:28:27 451 372.6000 XLON 05003050000033898-E0QAH32NhkNE 10:28:27 356 372.6000 XLON 07003070000031299-E0QAH32NhkNC 10:28:27 143 372.6000 XLON 05003050000033309-E0QAH32NhkNI 10:28:27 43 372.6000 XLON 05003050000033595-E0QAH32NhkNM 10:28:27 462 372.6000 BATE 06303063000100840-20000WLX 10:28:27 427 372.6000 BATE 08563085600096729-20000WLW 10:28:27 392 372.6000 BATE 06303063000105581-20000WLY 10:29:25 356 372.0000 XLON 05003050000034227-E0QAH32Nhm6r 10:29:25 498 371.8000 BATE 06303063000106722-20000WR6 10:32:06 439 371.6000 XLON 07003070000034365-E0QAH32NhqM3 10:32:42 10 371.8000 BATE 08563085600106916-20000XC1 10:32:43 410 371.6000 XLON 05003050000034946-E0QAH32NhrEh 10:34:06 392 371.2000 XLON 07003070000034016-E0QAH32Nhsw1 10:34:06 463 371.4000 BATE 06303063000108021-20000XJY 10:42:16 356 371.6000 BATE 06303063000114020-20000YRV 10:45:23 366 371.6000 XLON 05003050000037188-E0QAH32Ni6NG 10:45:23 374 371.6000 BATE 06303063000117310-20000ZB2 10:45:54 427 371.4000 BATE 06303063000115585-20000ZDO 10:45:55 356 371.4000 XLON 07003070000036685-E0QAH32Ni73I 10:53:44 376 371.8000 XLON 07003070000038559-E0QAH32NiH7G 10:53:44 392 371.6000 XLON 05003050000038217-E0QAH32NiH7N 10:55:54 356 371.0000 XLON 07003070000038698-E0QAH32NiK4C 10:57:42 534 371.2000 BATE 08563085600125143-200011AN 11:05:38 408 370.8000 XLON 05003050000040478-E0QAH32NiXyb 11:07:01 427 370.8000 BATE 08563085600131727-2000131K 11:08:42 390 370.4000 XLON 05003050000038790-E0QAH32Nic70 11:08:42 357 370.6000 XLON 05003050000041100-E0QAH32Nic6X 11:08:42 463 370.6000 BATE 08563085600103932-200013BW 11:08:43 374 370.2000 BATE 08563085600118443-200013C2 11:17:18 190 371.0000 XLON 07003070000043283-E0QAH32NimWZ 11:17:18 105 371.0000 XLON 07003070000043283-E0QAH32NimWb 11:18:44 463 371.2000 XLON 07003070000043678-E0QAH32NioOP 11:21:04 358 371.0000 XLON 05003050000043941-E0QAH32Niqio 11:24:29 15 371.4000 XLON 05003050000044886-E0QAH32NivMo 11:24:29 342 371.4000 XLON 05003050000044886-E0QAH32NivMs 11:26:33 236 371.6000 XLON 05003050000045340-E0QAH32Nixri 11:34:24 356 371.8000 XLON 05003050000046963-E0QAH32Nj8Rq 11:35:55 356 371.6000 BATE 06303063000153392-200017F3 11:36:54 450 371.6000 XLON 07003070000047257-E0QAH32NjC4J 11:36:54 356 371.6000 BATE 08563085600150246-200017L0 11:39:25 404 371.4000 XLON 05003050000046847-E0QAH32NjExC 11:42:04 441 371.6000 BATE 08563085600154202-2000187Y 11:42:04 93 371.6000 BATE 08563085600154202-2000187Z 11:43:05 406 371.4000 BATE 08563085600149226-200018D9 11:46:27 111 372.0000 XLON 07003070000049619-E0QAH32NjOXB 11:47:45 414 372.4000 XLON 05003050000050197-E0QAH32NjRC3 11:51:04 358 372.6000 XLON 05003050000051065-E0QAH32NjVp1 11:52:44 442 372.6000 XLON 07003070000051287-E0QAH32NjXaQ 11:53:49 357 372.2000 XLON 05003050000050691-E0QAH32NjZCn 11:53:49 356 372.2000 BATE 06303063000165796-20001A7L 11:58:06 356 372.0000 XLON 07003070000052605-E0QAH32NjeIK 12:02:14 396 371.8000 BATE 06303063000166188-20001BJP 12:04:22 498 371.8000 BATE 08563085600169909-20001BU1 12:08:33 356 371.6000 BATE 08563085600168579-20001CEZ 12:09:24 378 371.6000 XLON 05003050000055832-E0QAH32NjsPj 12:10:18 356 371.4000 XLON 05003050000053090-E0QAH32NjtWQ 12:17:04 37 372.0000 XLON 07003070000057438-E0QAH32Nk2rs 12:20:22 463 372.2000 BATE 08563085600180401-20001E6I 12:20:24 392 372.4000 XLON 05003050000058413-E0QAH32Nk7Yf 12:20:30 357 372.0000 XLON 07003070000057803-E0QAH32Nk7gJ 12:20:32 356 371.6000 XLON 05003050000057704-E0QAH32Nk7ni 12:23:35 448 371.2000 BATE 08563085600148126-20001ELC 12:32:49 374 371.6000 XLON 05003050000061186-E0QAH32NkMtb 12:35:43 463 371.4000 XLON 07003070000060570-E0QAH32NkQBF 12:35:43 356 371.4000 BATE 08563085600190934-20001G7P 12:37:50 392 371.2000 XLON 05003050000062139-E0QAH32NkShr 12:38:22 427 371.0000 XLON 05003050000061919-E0QAH32NkTdb 12:45:22 17 371.4000 BATE 08563085600197601-20001HMN 12:47:02 357 371.4000 BATE 06303063000203666-20001HW0 12:48:24 362 371.2000 XLON 07003070000064176-E0QAH32NkeZv 12:49:42 374 371.2000 XLON 05003050000064830-E0QAH32Nkfoz 12:50:08 13 371.0000 XLON 07003070000064344-E0QAH32NkgSH 12:55:08 6 371.0000 XLON 07003070000064344-E0QAH32Nklvq 12:58:06 420 371.0000 XLON 07003070000064344-E0QAH32Nkpfb 12:58:06 356 371.0000 BATE 06303063000196069-20001JDM 12:59:26 490 371.2000 XLON 07003070000067023-E0QAH32NkrTR 13:03:02 372 371.2000 XLON 05003050000068282-E0QAH32Nkw3s 13:03:45 123 371.0000 BATE 06303063000210493-20001K7K 13:03:46 378 371.0000 XLON 07003070000067584-E0QAH32NkwvU 13:04:31 269 371.0000 BATE 06303063000210493-20001KC4 13:06:02 392 370.6000 BATE 06303063000215501-20001KM1 13:06:26 356 370.4000 XLON 07003070000068588-E0QAH32Nl0Ne 13:12:26 455 370.4000 BATE 06303063000219087-20001LJ8 13:15:22 356 370.6000 BATE 06303063000221915-20001LXM 13:17:04 392 370.6000 XLON 05003050000072625-E0QAH32NlCF7 13:22:44 534 370.6000 XLON 07003070000074355-E0QAH32NlIjt 13:23:42 402 370.6000 BATE 08563085600222163-D20001N1Q 13:25:24 428 370.6000 XLON 05003050000075195-E0QAH32NlLp1 13:25:48 427 370.4000 XLON 07003070000074148-E0QAH32NlMKZ 13:25:48 356 370.4000 BATE 08563085600214626-20001NG3 13:29:26 534 370.4000 BATE 06303063000231903-20001NZT 13:29:38 427 370.2000 BATE 08563085600211159-20001O0H 13:35:24 357 370.6000 XLON 05003050000078092-E0QAH32NlaTO 13:35:53 425 370.4000 XLON 05003050000077781-E0QAH32NlarM 13:42:42 461 370.8000 BATE 06303063000242060-20001Q96 13:42:44 498 370.8000 XLON 07003070000080198-E0QAH32Nlist 13:44:15 428 370.4000 XLON 05003050000079234-E0QAH32NlkOJ 13:45:37 427 370.4000 XLON 05003050000081187-E0QAH32NlmFp 13:45:37 534 370.4000 BATE 06303063000241597-20001QOR 13:46:04 392 370.4000 XLON 05003050000081375-E0QAH32NlmeU 13:57:02 392 370.8000 BATE 08563085600246541-20001SO4 13:58:26 384 371.0000 XLON 05003050000084777-E0QAH32Nm2sh 14:00:00 456 370.6000 XLON 05003050000083657-E0QAH32Nm55d 14:00:00 440 370.6000 BATE 06303063000250604-20001T7Y 14:00:35 356 370.0000 XLON 05003050000081843-E0QAH32Nm6B3 14:02:07 357 369.8000 XLON 07003070000085570-E0QAH32NmBdR 14:02:07 356 369.8000 BATE 08563085600249956-20001U6Q 14:03:55 4 369.6000 XLON 05003050000086267-E0QAH32NmE48 14:03:55 423 369.6000 XLON 05003050000086267-E0QAH32NmE4C 14:13:42 356 370.2000 BATE 06303063000266499-20001WD3 14:14:06 369 369.8000 XLON 07003070000089446-E0QAH32NmUfV 14:15:00 392 369.8000 XLON 07003070000089686-E0QAH32NmW8E 14:15:00 499 369.6000 XLON 05003050000089583-E0QAH32NmW8P 14:21:39 463 371.6000 XLON 07003070000091791-E0QAH32Nmfu6 14:21:39 357 371.4000 XLON 07003070000091699-E0QAH32NmfuG 14:22:03 155 371.6000 BATE 08563085600266064-20001YAG 14:29:24 488 372.0000 XLON 07003070000094838-E0QAH32Nmqad 14:29:24 3 372.0000 XLON 07003070000094838-E0QAH32Nmqaf 14:30:21 405 372.0000 BATE 08563085600272631-200020P4 14:30:21 400 372.0000 BATE 08563085600272961-200020P5 14:31:04 734 372.6000 XLON 05003050000096946-E0QAH32NmxuJ 15:32:07 44 372.6000 XLON 07003070000099740-E0QAH32NpzNz 15:32:12 469 372.6000 XLON 05003050000098606-E0QAH32Npzlg 15:32:12 425 372.6000 XLON 07003070000099740-E0QAH32Npzle 15:32:12 170 372.6000 XLON 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15:34:16 858 371.8000 XLON 05003050000149966-E0QAH32Nq5US 15:34:16 455 372.0000 XLON 05003050000151331-E0QAH32Nq5SG 15:34:16 477 372.0000 XLON 07003070000149101-E0QAH32Nq5SE 15:35:24 494 371.6000 BATE 08563085600345212-20002TFK 15:35:56 780 371.4000 XLON 05003050000151298-E0QAH32NqAiB 15:35:56 7 371.4000 BATE 08563085600342019-20002TPS 15:35:56 510 371.4000 BATE 08563085600342019-20002TPT 15:35:56 253 371.4000 BATE 06303063000351895-20002TPU 15:35:56 185 371.4000 BATE 06303063000351895-20002TPV 15:36:06 361 371.4000 XLON 05003050000153584-E0QAH32NqBKj 15:36:06 215 371.4000 XLON 05003050000153584-E0QAH32NqBKl 15:37:39 356 371.6000 BATE 08563085600347040-20002UGI 15:37:46 179 371.6000 BATE 06303063000358293-20002UHV 15:37:46 319 371.6000 BATE 06303063000358293-20002UHU 15:39:20 356 372.0000 XLON 07003070000156833-E0QAH32NqNkx 15:40:39 428 372.2000 XLON 07003070000158513-E0QAH32NqSdU 15:40:39 356 372.2000 BATE 08563085600351446-20002W5K 15:41:41 326 372.2000 BATE 06303063000362822-20002WO8 15:42:04 66 372.2000 BATE 06303063000362822-20002WS8 15:42:11 427 372.0000 XLON 07003070000157393-E0QAH32NqXnN 15:42:51 356 372.0000 XLON 07003070000161480-E0QAH32NqZsC 15:46:02 210 372.2000 BATE 08563085600357258-20002Y98 15:46:06 416 372.2000 XLON 07003070000163419-E0QAH32Nqi11 15:46:06 534 372.0000 XLON 05003050000163281-E0QAH32Nqi1K 15:46:06 208 372.2000 BATE 08563085600357258-20002YB7 15:46:11 498 372.0000 BATE 06303063000366574-20002YEM 15:46:14 178 372.0000 XLON 05003050000164789-E0QAH32Nqiix 15:46:21 214 372.0000 XLON 05003050000164789-E0QAH32Nqj3N 15:48:10 392 371.8000 XLON 05003050000164737-E0QAH32Nqn1H 15:50:27 195 371.8000 XLON 05003050000168234-E0QAH32Nqs83 15:50:27 233 371.8000 XLON 05003050000168234-E0QAH32Nqs81 15:50:45 498 371.6000 XLON 05003050000167027-E0QAH32NqsyN 15:50:45 356 371.6000 BATE 06303063000371646-2000300G 15:51:49 392 371.4000 XLON 05003050000168726-E0QAH32NqvT9 15:54:14 355 372.0000 XLON 05003050000171576-E0QAH32Nr0xI 15:54:14 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05003050000193686-E0QAH32NsDFk 16:24:26 652 372.6000 BATE 06303063000418213-20003FSX 16:25:48 640 372.6000 XLON 05003050000194192-E0QAH32NsITW 16:26:22 545 372.6000 XLON 05003050000194603-E0QAH32NsK5b 16:26:22 59 372.6000 BATE 06303063000420475-20003H2G 16:26:22 379 372.6000 BATE 06303063000420475-20003H2H 16:28:22 534 372.6000 XLON 07003070000194789-E0QAH32NsOCj 16:28:22 457 372.6000 BATE 08563085600411069-20003IAU 16:28:51 640 372.4000 XLON 07003070000193663-E0QAH32NsPFI 16:28:55 551 372.4000 XLON 05003050000195531-E0QAH32NsPNy 16:28:55 277 372.2000 BATE 06303063000424485-20003IP2 16:28:55 819 372.2000 BATE 06303063000424485-20003IP3

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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