Transaction in Own Shares

Rotork PLC

06 February 2026

 

Rotork plc Transactions in own shares 6 February 2026 Rotork plc (the Company) announces that on 5 February 2026 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 119,208 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 71,940 369.8394 367.2000 372.4000 CBOE Europe Limited 47,268 369.8185 367.0000 372.2000

Since 19 November 2025, the Company has purchased 6,092,825 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 825,766,000 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 08:09:37 395 371.8000 XLON 07003070000000510-E0QB00WJA8td 08:11:17 552 371.8000 XLON 05003050000000540-E0QB00WJADfh 08:12:57 472 371.8000 XLON 05003050000000599-E0QB00WJAINE 08:16:06 427 372.4000 XLON 05003050000000975-E0QB00WJARYN 08:16:19 436 372.4000 XLON 07003070000001214-E0QB00WJASEe 08:17:12 481 372.2000 XLON 05003050000000655-E0QB00WJAUjy 08:18:19 472 372.2000 XLON 07003070000001760-E0QB00WJAY1s 08:18:19 353 371.8000 BATE 08563085600011636-20000AXB 08:18:19 494 372.2000 BATE 06303063000012729-20000AX5 08:19:39 459 372.0000 XLON 07003070000002273-E0QB00WJAbwQ 08:20:25 388 371.8000 BATE 06303063000015732-20000B8S 08:21:30 397 372.0000 XLON 07003070000002855-E0QB00WJAhbO 08:21:50 523 371.4000 XLON 05003050000000456-E0QB00WJAibd 08:21:50 62 372.0000 XLON 07003070000002855-E0QB00WJAiZR 08:21:50 424 371.4000 BATE 08563085600008085-20000BG4 08:21:50 530 371.6000 BATE 08563085600016475-20000BG1 08:23:02 494 371.2000 XLON 05003050000003441-E0QB00WJAlQm 08:23:02 353 371.2000 BATE 06303063000017342-20000BM6 08:25:58 424 371.2000 XLON 05003050000004010-E0QB00WJAsHw 08:25:58 14 371.2000 BATE 08563085600019004-20000C2O 08:25:58 445 371.2000 BATE 08563085600019004-20000C2P 08:27:34 353 371.2000 XLON 05003050000004956-E0QB00WJAw10 08:27:34 388 371.2000 BATE 08563085600020680-20000CAH 08:32:30 353 371.4000 XLON 05003050000006041-E0QB00WJB794 08:34:01 354 371.4000 XLON 07003070000007407-E0QB00WJBB1g 08:39:32 354 371.8000 XLON 07003070000008580-E0QB00WJBLrA 08:39:32 459 371.8000 BATE 06303063000028412-20000E93 08:39:55 388 371.6000 XLON 07003070000009259-E0QB00WJBMaD 08:40:16 366 371.4000 XLON 05003050000008609-E0QB00WJBNSD 08:40:16 371 371.4000 BATE 06303063000027740-20000EDH 08:44:04 8 371.4000 BATE 06303063000033432-20000EZU 08:45:41 448 371.2000 BATE 06303063000027250-20000F7H 08:49:38 355 371.4000 XLON 05003050000012410-E0QB00WJBdiD 08:50:05 389 371.2000 BATE 06303063000037937-20000FWB 08:50:44 368 371.0000 XLON 07003070000009779-E0QB00WJBfmD 08:50:44 353 371.0000 BATE 06303063000034802-20000G0V 08:51:18 424 370.8000 XLON 07003070000013040-E0QB00WJBgvm 08:53:08 371 370.6000 XLON 05003050000010760-E0QB00WJBkEi 08:58:38 494 370.2000 XLON 05003050000014589-E0QB00WJBvAg 09:00:16 353 370.2000 XLON 05003050000015812-E0QB00WJBxtW 09:00:16 389 370.2000 BATE 08563085600045204-20000HLF 09:02:24 388 370.2000 BATE 06303063000048134-20000I0P 09:03:09 459 370.0000 XLON 05003050000016909-E0QB00WJC2p8 09:03:09 388 370.0000 BATE 08563085600044252-20000I4X 09:03:10 388 369.8000 BATE 08563085600037262-20000I58 09:17:47 400 370.0000 XLON 07003070000022509-E0QB00WJCSIU 09:25:17 221 370.2000 XLON 05003050000023874-E0QB00WJCfZh 09:25:20 211 370.2000 XLON 05003050000023874-E0QB00WJCfg9 09:25:22 27 370.2000 BATE 06303063000064671-20000LZ6 09:26:55 553 370.2000 XLON 05003050000025385-E0QB00WJCiiW 09:30:44 388 370.4000 BATE 08563085600070391-20000MUS 09:35:44 513 370.6000 XLON 07003070000027626-E0QB00WJCxBZ 09:35:44 388 370.6000 BATE 08563085600072743-20000NSY 09:36:18 526 370.6000 XLON 05003050000028325-E0QB00WJCyKe 09:39:36 336 370.8000 BATE 06303063000077415-20000O8J 09:39:40 353 370.8000 XLON 05003050000029266-E0QB00WJD2Yn 09:39:40 172 370.8000 XLON 05003050000029266-E0QB00WJD2Yp 09:41:44 459 370.8000 BATE 06303063000079383-D20000OIB 09:43:24 453 370.8000 BATE 06303063000080580-20000OQV 09:47:39 428 371.2000 XLON 05003050000031187-E0QB00WJDCdP 09:47:39 494 371.2000 BATE 06303063000082224-20000PAP 09:47:49 413 371.0000 XLON 05003050000030910-E0QB00WJDCqv 09:48:52 353 371.0000 XLON 05003050000031551-E0QB00WJDE8f 09:49:10 424 370.8000 BATE 08563085600079912-20000PIM 09:55:23 388 371.4000 XLON 05003050000033555-E0QB00WJDN8T 09:55:23 464 371.2000 XLON 07003070000033482-E0QB00WJDN8X 09:55:23 388 371.0000 XLON 05003050000032443-E0QB00WJDN8f 09:59:21 494 371.2000 XLON 05003050000034043-E0QB00WJDRVb 10:06:22 353 371.0000 XLON 05003050000034980-E0QB00WJDa1V 10:12:24 439 371.6000 BATE 08563085600099585-20000SWM 10:14:04 494 371.6000 BATE 06303063000101929-20000T63 10:18:50 206 371.6000 BATE 08563085600103830-20000TVJ 10:20:11 510 371.0000 XLON 07003070000038088-E0QB00WJDsjg 10:20:11 368 371.4000 XLON 05003050000038705-E0QB00WJDsif 10:20:11 459 371.2000 XLON 05003050000038435-E0QB00WJDsil 10:20:11 353 370.8000 BATE 06303063000099328-20000U19 10:20:11 246 371.6000 BATE 08563085600103830-20000U17 10:20:11 424 371.4000 BATE 06303063000100439-20000U18 10:21:19 141 370.6000 XLON 05003050000040880-E0QB00WJDuA5 10:23:39 353 370.6000 XLON 05003050000040880-E0QB00WJDwqo 10:30:20 459 370.6000 XLON 05003050000041842-E0QB00WJE5Bd 10:33:48 530 370.4000 XLON 07003070000043091-E0QB00WJE9LR 10:33:51 459 370.4000 BATE 08563085600114165-20000VVP 10:34:51 388 370.4000 XLON 07003070000044104-E0QB00WJEAWU 10:42:49 7 370.8000 BATE 06303063000121849-20000X88 10:43:25 347 370.8000 BATE 06303063000121849-20000XA6 10:45:07 478 370.6000 XLON 05003050000044572-E0QB00WJEOaL 10:45:07 530 370.6000 BATE 06303063000120825-20000XJU 10:49:30 406 370.4000 XLON 07003070000047211-E0QB00WJEUb2 10:49:30 459 370.6000 XLON 07003070000047646-E0QB00WJEUa6 10:49:35 353 370.2000 XLON 05003050000047114-E0QB00WJEUgb 10:54:48 388 369.8000 XLON 05003050000047918-E0QB00WJEajp 10:56:46 20 369.8000 BATE 08563085600129725-20000Z1Y 10:56:46 375 369.8000 BATE 08563085600129725-20000Z1Z 11:03:17 383 370.0000 XLON 05003050000050842-E0QB00WJEkRY 11:03:17 475 370.0000 BATE 06303063000134221-20000ZX5 11:05:09 6 370.0000 XLON 05003050000050842-E0QB00WJEmMh 11:05:09 356 370.0000 XLON 07003070000051310-E0QB00WJEmMj 11:05:09 424 370.0000 BATE 08563085600134610-2000107G 11:09:25 416 369.8000 XLON 05003050000050431-E0QB00WJEqgz 11:09:33 459 369.6000 BATE 08563085600128569-200010PH 11:18:20 378 369.6000 XLON 05003050000052010-E0QB00WJF3Tt 11:20:02 142 369.4000 XLON 05003050000052477-E0QB00WJF5W2 11:21:15 256 369.4000 XLON 05003050000052477-E0QB00WJF72q 11:29:40 121 369.8000 XLON 07003070000056713-E0QB00WJFH1c 11:29:47 459 369.6000 BATE 08563085600151172-200013GQ 11:32:26 423 369.4000 XLON 05003050000056732-E0QB00WJFKQO 11:32:26 459 369.4000 BATE 06303063000154386-200013TE 11:36:53 424 369.2000 XLON 05003050000056636-E0QB00WJFRuO 11:36:53 170 369.2000 BATE 08563085600154998-200014NV 11:46:29 388 370.2000 BATE 08563085600162626-200015V5 11:49:40 629 370.0000 XLON 07003070000061250-E0QB00WJFhda 11:55:05 599 369.6000 XLON 05003050000060639-E0QB00WJFoJ7 11:55:05 239 370.0000 BATE 06303063000170204-200016YW 11:55:45 24 369.8000 BATE 06303063000170674-2000172S 11:56:45 10 369.8000 BATE 08563085600169090-2000176W 11:58:25 7 369.8000 BATE 06303063000172178-200017DN 12:00:44 55 370.0000 XLON 05003050000063795-E0QB00WJFyyJ 12:00:44 353 370.6000 BATE 08563085600172142-2000185J 12:00:45 353 370.6000 BATE 08563085600172152-2000185L 12:01:20 489 370.6000 XLON 07003070000064351-E0QB00WJG12Y 12:02:50 522 370.6000 BATE 08563085600173490-200018N0 12:05:45 454 370.4000 XLON 05003050000064076-E0QB00WJGBE2 12:08:25 620 370.2000 XLON 07003070000063885-E0QB00WJGFHW 12:09:49 426 370.0000 XLON 05003050000066626-E0QB00WJGHsr 12:09:49 459 370.0000 BATE 06303063000173800-200019SI 12:16:01 180 370.2000 XLON 05003050000068124-E0QB00WJGRGL 12:21:13 20 370.4000 XLON 07003070000068688-E0QB00WJGYXs 12:21:13 404 370.4000 XLON 07003070000068688-E0QB00WJGYXv 12:21:13 353 370.4000 BATE 08563085600184805-20001BBZ 12:22:20 435 370.2000 XLON 07003070000068016-E0QB00WJGadv 12:23:50 353 369.8000 XLON 07003070000067375-E0QB00WJGcjq 12:23:50 424 369.8000 BATE 06303063000188275-20001BPA 12:29:00 388 369.6000 XLON 07003070000071358-E0QB00WJGkUG 12:29:47 379 369.4000 XLON 07003070000070112-E0QB00WJGlb2 12:36:46 353 369.8000 BATE 08563085600195227-D20001DHU 12:39:52 354 369.6000 XLON 05003050000073729-E0QB00WJH2on 12:39:52 494 369.6000 BATE 08563085600193169-20001DUH 12:41:20 424 369.6000 XLON 07003070000076515-E0QB00WJH5TW 12:42:43 384 369.2000 XLON 05003050000073424-E0QB00WJH7yn 12:43:10 265 369.2000 XLON 07003070000077056-E0QB00WJH94M 12:46:22 451 368.8000 XLON 05003050000076562-E0QB00WJHF2k 12:47:01 436 368.6000 BATE 06303063000181203-20001F04 12:54:48 388 368.6000 XLON 07003070000081131-E0QB00WJHT9l 12:55:02 354 368.2000 XLON 05003050000078956-E0QB00WJHTWq 12:55:02 530 368.4000 BATE 08563085600205855-20001GA1 12:55:13 378 368.0000 BATE 08563085600198142-20001GC6 13:00:49 354 368.0000 XLON 05003050000082375-E0QB00WJHe6Q 13:02:55 27 367.2000 BATE 06303063000203731-20001HBH 13:07:21 353 367.6000 XLON 07003070000085220-E0QB00WJHoWJ 13:08:05 353 367.4000 XLON 07003070000085398-E0QB00WJHpZN 13:17:38 495 367.8000 BATE 06303063000224589-20001J9O 13:20:05 494 367.8000 BATE 06303063000226945-20001JOC 13:25:28 354 367.6000 XLON 07003070000088664-E0QB00WJICeo 13:25:28 388 367.6000 BATE 06303063000224232-20001KFB 13:32:28 308 367.6000 BATE 08563085600234068-20001LGO 13:33:07 355 368.0000 XLON 05003050000094379-E0QB00WJIP7A 13:33:07 520 368.0000 XLON 07003070000094495-E0QB00WJIP6g 13:34:47 102 368.0000 XLON 07003070000095063-E0QB00WJIQmj 13:34:47 300 368.0000 XLON 07003070000095063-E0QB00WJIQml 13:34:47 122 368.0000 XLON 07003070000095063-E0QB00WJIQmn 13:36:16 530 367.8000 BATE 06303063000238387-20001LYO 13:38:24 424 369.0000 XLON 07003070000095937-E0QB00WJIWHc 13:39:40 456 368.8000 XLON 07003070000095606-E0QB00WJIXvs 13:39:40 438 368.8000 BATE 08563085600238576-20001MIO 13:41:16 424 368.4000 XLON 07003070000096493-E0QB00WJIatP 13:42:18 395 368.4000 XLON 07003070000097161-E0QB00WJId2v 13:45:03 424 368.2000 XLON 05003050000096361-E0QB00WJIhLF 13:48:27 365 368.4000 BATE 08563085600248441-20001O3U 13:49:06 379 368.4000 BATE 06303063000251811-D20001O6L 13:50:41 389 368.4000 XLON 05003050000098996-E0QB00WJIqKY 13:50:50 367 368.2000 XLON 07003070000097902-E0QB00WJIqgQ 13:50:50 459 368.2000 BATE 08563085600247032-20001OKU 13:51:20 46 367.6000 BATE 08563085600234068-20001OOS 13:54:03 399 367.4000 XLON 07003070000099448-E0QB00WJIw82 13:55:23 371 367.2000 XLON 07003070000100192-E0QB00WJIyHI 13:55:41 423 367.0000 BATE 08563085600250528-20001PJR 14:13:01 435 369.0000 XLON 07003070000105290-E0QB00WJJZ2Z 14:17:11 517 369.0000 XLON 07003070000106181-E0QB00WJJfne 14:21:51 353 369.2000 BATE 06303063000280886-20001URD 14:28:37 411 369.6000 XLON 05003050000109175-E0QB00WJK0DT 14:28:37 616 369.6000 XLON 07003070000109380-E0QB00WJK0DP 14:29:37 357 369.6000 XLON 05003050000110356-E0QB00WJK1sZ 14:30:16 204 369.6000 XLON 07003070000111016-E0QB00WJK5Hh 14:30:16 14 369.6000 XLON 07003070000111016-E0QB00WJK5Hj 14:31:17 409 369.6000 XLON 05003050000111671-E0QB00WJKAEc 14:31:21 650 369.6000 XLON 05003050000111699-E0QB00WJKAcD 14:32:12 560 369.6000 BATE 08563085600288263-D20001XYM 14:32:12 548 369.6000 BATE 08563085600287347-20001XYJ 14:33:56 652 369.8000 XLON 07003070000113123-E0QB00WJKLvs 14:33:56 424 369.8000 BATE 08563085600288998-20001YTH 14:33:57 514 369.6000 BATE 06303063000291563-20001YU2 14:34:05 671 369.4000 XLON 05003050000108443-E0QB00WJKMqW 14:34:05 458 369.4000 BATE 06303063000283679-20001YYA 14:35:35 494 369.4000 BATE 08563085600292355-20001ZP1 14:36:18 472 369.4000 XLON 05003050000114956-E0QB00WJKXd0 14:36:18 24 369.4000 XLON 05003050000114956-E0QB00WJKXd2 14:36:21 388 369.4000 XLON 07003070000115191-E0QB00WJKXlX 14:38:40 460 370.0000 XLON 07003070000116099-E0QB00WJKh4L 14:38:40 492 370.0000 BATE 06303063000298629-20002140 14:43:40 678 370.4000 XLON 07003070000118512-E0QB00WJL0we 14:47:50 300 371.2000 BATE 08563085600306843-200025B6 14:48:51 530 371.2000 BATE 06303063000311319-200025MX 14:49:30 424 371.1000 BATE 08563085600308756-D200025WL 14:49:47 752 371.0000 XLON 05003050000120431-E0QB00WJLPJJ 14:50:48 507 370.8000 XLON 07003070000119410-E0QB00WJLT2k 14:50:48 353 370.8000 BATE 08563085600304402-200026GL 14:51:09 468 370.6000 XLON 05003050000119129-E0QB00WJLULy 14:51:21 389 370.6000 BATE 06303063000307650-200026NH 14:51:47 388 370.4000 XLON 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353 368.6000 XLON 07003070000134261-E0QB00WJNAsj 15:24:57 530 368.8000 XLON 05003050000134039-E0QB00WJNArK 15:24:57 459 368.6000 BATE 06303063000349492-20002K75 15:26:02 371 368.4000 BATE 08563085600346307-20002KR6 15:27:04 494 368.2000 XLON 05003050000134551-E0QB00WJNHaF 15:27:09 424 368.0000 XLON 07003070000134824-E0QB00WJNHv3 15:28:26 388 368.4000 BATE 06303063000354036-20002LQB 15:28:37 372 368.2000 XLON 05003050000135226-E0QB00WJNN1q 15:29:08 370 368.0000 BATE 08563085600349730-20002M0F 15:30:49 354 367.8000 BATE 08563085600351461-20002MNR 15:32:32 368 368.0000 XLON 07003070000136794-E0QB00WJNYwU 15:35:09 353 368.2000 XLON 07003070000137309-E0QB00WJNfaZ 15:35:09 383 368.2000 BATE 08563085600354205-20002O51 15:36:21 50 368.2000 XLON 07003070000137927-E0QB00WJNiNY 15:36:21 273 368.2000 XLON 07003070000137927-E0QB00WJNiNa 15:36:47 69 368.2000 BATE 06303063000362513-20002OTS 15:43:42 393 369.8000 XLON 07003070000139703-E0QB00WJO5Rq 15:43:42 387 369.8000 BATE 06303063000368880-20002RWN 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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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