Transaction in Own Shares

Rotork PLC

10 February 2026

 

Rotork plc Transactions in own shares 10 February 2026 Rotork plc (the Company) announces that on 9 February 2026 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 119,500 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 71,700 373.5642 371.4000 376.6000 CBOE Europe Limited 47,800 373.5751 371.4000 376.4000

Since 19 November 2025, the Company has purchased 6,331,625 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 825,562,315 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 08:07:49 480 373.8000 XLON 07003070000000705-E0QDtqS1FXBs 08:12:31 535 374.4000 XLON 05003050000000867-E0QDtqS1FifZ 08:12:54 401 374.0000 XLON 07003070000000801-E0QDtqS1Fjhd 08:12:54 361 374.0000 BATE 06303063000008769-200006IK 08:13:14 70 373.8000 XLON 07003070000000796-E0QDtqS1FkLp 08:13:54 285 373.8000 XLON 07003070000000796-E0QDtqS1FlN0 08:13:54 183 373.8000 XLON 07003070000000796-E0QDtqS1FlN2 08:15:21 433 373.8000 XLON 05003050000001035-E0QDtqS1FntR 08:15:21 397 374.0000 BATE 06303063000011117-200006Y7 08:16:00 433 374.0000 BATE 08563085600011095-2000072H 08:16:28 480 373.6000 XLON 07003070000000919-E0QDtqS1FpjY 08:16:28 398 373.6000 BATE 08563085600007189-2000075M 08:17:32 398 372.8000 BATE 06303063000006975-200007D4 08:18:41 1 373.0000 XLON 07003070000001654-E0QDtqS1FtHE 08:18:41 360 373.0000 XLON 07003070000001654-E0QDtqS1FtHG 08:20:38 505 373.0000 XLON 07003070000001865-E0QDtqS1FwCu 08:20:38 434 373.0000 BATE 06303063000013945-200007W3 08:22:01 502 373.0000 XLON 07003070000002167-E0QDtqS1FyfL 08:23:15 361 372.8000 XLON 07003070000001746-E0QDtqS1G0b5 08:23:15 470 372.8000 BATE 06303063000013454-2000087G 08:23:38 485 372.6000 XLON 07003070000000901-E0QDtqS1G1Pb 08:29:24 361 371.8000 XLON 07003070000002553-E0QDtqS1G9no 08:29:24 362 371.8000 BATE 06303063000015962-200008Z6 08:31:48 116 371.6000 BATE 06303063000020070-200009CU 08:31:48 281 371.6000 BATE 06303063000020070-200009CV 08:38:42 398 371.4000 XLON 05003050000003781-E0QDtqS1GNv3 08:38:42 1 371.8000 XLON 05003050000005467-E0QDtqS1GNuU 08:38:42 478 371.8000 XLON 05003050000005467-E0QDtqS1GNuW 08:42:41 100 371.4000 XLON 05003050000006217-E0QDtqS1GSSk 08:42:41 134 371.4000 XLON 05003050000006217-E0QDtqS1GSSm 08:42:41 321 371.4000 XLON 05003050000006217-E0QDtqS1GSSo 08:42:41 2 371.4000 XLON 05003050000006217-E0QDtqS1GSSq 08:42:41 1 371.4000 XLON 05003050000006217-E0QDtqS1GSSs 08:43:41 397 371.4000 BATE 06303063000028051-20000AUZ 08:45:21 433 371.4000 BATE 06303063000029173-20000B3D 08:46:01 469 371.6000 XLON 05003050000006784-E0QDtqS1GVm0 08:47:41 38 371.6000 XLON 05003050000007024-E0QDtqS1GXMx 08:47:52 31 371.6000 XLON 05003050000007024-E0QDtqS1GXav 08:47:56 19 371.6000 XLON 05003050000007024-E0QDtqS1GXgK 08:47:56 454 371.6000 XLON 05003050000007024-E0QDtqS1GXgN 08:56:01 597 371.4000 XLON 07003070000008480-E0QDtqS1Ggn4 09:04:02 453 371.4000 XLON 07003070000008847-E0QDtqS1Gqus 09:04:02 433 371.4000 BATE 06303063000036255-20000DNB 09:07:01 434 372.4000 BATE 06303063000042455-20000E1M 09:07:02 568 372.2000 XLON 07003070000010886-E0QDtqS1GuTr 09:08:01 505 372.4000 BATE 06303063000042998-20000E51 09:09:22 480 372.2000 XLON 07003070000011304-E0QDtqS1GxR2 09:12:41 397 372.0000 BATE 06303063000045667-20000EPE 09:16:39 13 372.4000 XLON 07003070000012528-E0QDtqS1H4Xd 09:27:12 522 372.9000 BATE 08563085600052288-D20000GAA 09:27:12 20 373.0000 BATE 08563085600052288-20000GAB 09:27:12 2 373.0000 BATE 08563085600052288-20000GAC 09:28:12 469 373.0000 BATE 08563085600052823-20000GDH 09:29:52 506 373.0000 BATE 08563085600053759-20000GJY 09:30:47 596 372.8000 XLON 07003070000014583-E0QDtqS1HH1S 09:30:47 469 372.8000 BATE 06303063000054737-20000GNW 09:31:02 109 372.8000 XLON 07003070000015275-E0QDtqS1HHFZ 09:31:02 430 372.8000 XLON 07003070000015275-E0QDtqS1HHFc 09:31:03 701 372.8000 XLON 05003050000015472-E0QDtqS1HHG3 09:31:13 532 372.6000 XLON 07003070000012747-E0QDtqS1HHNy 09:31:13 505 372.6000 BATE 06303063000050086-20000GQ3 09:43:21 22 372.6000 XLON 07003070000016240-E0QDtqS1HT7G 09:45:13 128 373.0000 XLON 05003050000018245-E0QDtqS1HUYC 09:45:13 439 373.0000 XLON 05003050000018245-E0QDtqS1HUYE 09:46:02 727 373.0000 XLON 07003070000018299-E0QDtqS1HV4B 09:47:42 448 373.0000 XLON 07003070000018755-E0QDtqS1HWbp 09:47:52 565 372.6000 XLON 07003070000016240-E0QDtqS1HWmj 09:48:35 13 372.4000 BATE 06303063000063358-20000IOC 09:50:01 283 372.6000 XLON 07003070000019226-E0QDtqS1HYlX 09:50:01 114 372.6000 XLON 07003070000019226-E0QDtqS1HYlZ 09:52:03 506 372.6000 XLON 07003070000019790-E0QDtqS1HaOM 09:53:42 240 372.6000 XLON 05003050000020434-E0QDtqS1HbXg 09:53:42 121 372.6000 XLON 05003050000020434-E0QDtqS1HbXi 09:54:56 180 372.4000 BATE 06303063000063358-20000JE9 09:54:56 168 372.4000 BATE 06303063000063358-20000JEA 09:55:39 542 372.2000 BATE 06303063000062702-20000JGJ 09:57:41 362 372.2000 BATE 06303063000070450-20000JRP 10:02:10 395 372.2000 BATE 06303063000072997-20000K7U 10:04:22 395 372.2000 XLON 07003070000023236-E0QDtqS1Hl1e 10:07:02 10 372.2000 XLON 07003070000023860-E0QDtqS1HnhG 10:07:02 351 372.2000 XLON 07003070000023860-E0QDtqS1HnhI 10:08:34 114 372.2000 XLON 07003070000024013-E0QDtqS1Hp7V 10:09:10 55 372.2000 XLON 07003070000024013-E0QDtqS1Hpi5 10:15:02 270 372.2000 XLON 07003070000024013-E0QDtqS1HvFF 10:15:02 542 372.2000 BATE 06303063000076999-20000LLD 10:18:03 433 372.2000 XLON 07003070000025744-E0QDtqS1HyU6 10:18:03 28 372.2000 BATE 06303063000080838-20000LZ5 10:18:03 433 372.2000 BATE 06303063000080838-20000LZ6 10:18:03 8 372.2000 BATE 06303063000080838-20000LYF 10:20:27 25 372.2000 XLON 05003050000027006-E0QDtqS1I16G 10:20:27 398 372.2000 XLON 05003050000027006-E0QDtqS1I16I 10:22:03 396 372.2000 XLON 07003070000027171-E0QDtqS1I2LT 10:22:03 362 372.0000 XLON 05003050000022601-E0QDtqS1I2Kv 10:22:03 542 372.0000 BATE 08563085600067644-20000MF9 10:33:49 361 371.8000 XLON 07003070000030163-E0QDtqS1ICmJ 10:34:27 468 371.8000 XLON 05003050000030541-E0QDtqS1IDF6 10:36:31 505 371.6000 XLON 05003050000030032-E0QDtqS1IFTi 10:37:22 405 371.6000 BATE 06303063000090460-20000O8Z 10:39:21 361 371.6000 BATE 08563085600091847-D20000OFG 10:42:01 469 371.4000 BATE 06303063000089763-20000OPO 10:52:02 374 371.8000 XLON 05003050000035436-E0QDtqS1IVHe 10:52:02 2 371.8000 XLON 05003050000035436-E0QDtqS1IVHg 10:52:02 1 371.8000 XLON 05003050000035436-E0QDtqS1IVHi 10:58:59 472 371.8000 XLON 07003070000036481-E0QDtqS1IaXl 10:58:59 432 371.8000 BATE 06303063000103895-20000QEI 11:00:44 397 371.4000 XLON 05003050000035645-E0QDtqS1IcOe 11:00:44 425 371.6000 XLON 05003050000035866-E0QDtqS1IcJa 11:00:44 363 371.8000 XLON 07003070000037026-E0QDtqS1IcJU 11:01:01 53 371.6000 BATE 06303063000106487-20000QXG 11:02:54 398 371.6000 XLON 05003050000038011-E0QDtqS1IgQE 11:02:54 370 371.6000 BATE 08563085600105066-20000R89 11:03:05 88 371.4000 BATE 06303063000101240-20000R9U 11:04:39 345 371.4000 BATE 06303063000101240-20000RI5 11:16:03 286 371.8000 XLON 05003050000041814-E0QDtqS1IuCI 11:17:43 505 371.8000 XLON 07003070000041889-E0QDtqS1IvJ9 11:27:43 568 372.2000 XLON 07003070000043764-E0QDtqS1J3Dx 11:29:23 469 372.4000 XLON 07003070000044146-E0QDtqS1J4dg 11:29:50 397 372.2000 BATE 06303063000122516-20000UAN 11:31:32 433 372.2000 XLON 05003050000044782-E0QDtqS1J5mh 11:31:32 469 372.2000 BATE 06303063000123946-20000UGT 11:32:41 361 372.2000 BATE 06303063000125134-20000UM6 11:33:31 362 372.0000 XLON 05003050000045277-E0QDtqS1J7fA 11:35:15 361 371.8000 XLON 05003050000042539-E0QDtqS1J9Bl 11:35:15 433 371.8000 BATE 06303063000117568-20000UV8 11:44:21 429 372.0000 BATE 08563085600129805-20000W03 11:45:23 259 372.0000 XLON 07003070000048213-E0QDtqS1JId3 11:45:23 138 372.0000 XLON 07003070000048213-E0QDtqS1JId5 11:47:01 361 372.0000 XLON 07003070000048374-E0QDtqS1JK6C 11:47:01 362 372.0000 BATE 08563085600131478-20000WCI 11:47:08 361 371.8000 XLON 07003070000047767-E0QDtqS1JKA1 11:47:08 397 371.8000 BATE 06303063000131769-20000WD9 12:00:38 383 371.8000 XLON 05003050000051840-E0QDtqS1JWYI 12:00:38 467 372.0000 XLON 07003070000051643-E0QDtqS1JWXs 12:01:33 390 371.6000 XLON 05003050000051027-E0QDtqS1JXPB 12:01:33 396 371.6000 BATE 08563085600114434-20000Y0A 12:06:35 398 372.0000 BATE 06303063000145211-20000YPF 12:07:12 424 371.8000 BATE 06303063000145042-20000YT4 12:13:57 421 371.8000 XLON 07003070000055355-E0QDtqS1JhF5 12:15:23 420 371.8000 XLON 07003070000055865-E0QDtqS1JiLw 12:15:56 426 371.6000 XLON 07003070000054780-E0QDtqS1JikV 12:15:56 419 371.6000 BATE 08563085600141454-20000ZR8 12:28:43 362 371.6000 XLON 07003070000058824-E0QDtqS1JsRh 12:32:41 33 371.8000 BATE 06303063000159951-200011HD 12:32:41 472 371.8000 BATE 06303063000159951-200011HE 12:33:46 388 371.8000 XLON 07003070000059993-E0QDtqS1Jw6l 12:34:23 361 371.8000 XLON 05003050000060271-E0QDtqS1JwTV 12:35:46 361 372.0000 BATE 08563085600158170-200011S2 12:36:03 398 372.0000 XLON 07003070000060397-E0QDtqS1Jxuh 12:37:43 397 372.0000 XLON 07003070000060740-E0QDtqS1Jz2S 12:45:57 364 371.8000 BATE 06303063000160861-200012X4 12:46:44 167 371.8000 XLON 05003050000062929-E0QDtqS1K5LR 12:49:47 194 371.8000 XLON 05003050000062929-E0QDtqS1K7O9 12:49:47 457 371.8000 BATE 06303063000169092-2000137B 12:52:12 361 372.0000 XLON 07003070000063748-E0QDtqS1K94T 12:52:44 362 372.0000 XLON 05003050000064308-E0QDtqS1K9cd 12:57:20 433 372.0000 BATE 08563085600170953-20001418 12:57:52 469 371.8000 XLON 05003050000064743-E0QDtqS1KDvP 12:57:57 411 371.6000 XLON 05003050000060166-E0QDtqS1KDwz 12:57:57 28 371.6000 BATE 06303063000160835-2000142X 12:57:57 369 371.6000 BATE 06303063000160835-2000142Y 13:07:47 376 371.4000 XLON 07003070000068243-E0QDtqS1KNEY 13:24:38 197 371.8000 XLON 05003050000072632-E0QDtqS1Kerz 13:25:47 380 371.8000 XLON 05003050000072632-E0QDtqS1KgOA 13:25:47 469 371.8000 BATE 06303063000192876-200017LV 13:26:01 361 371.8000 BATE 08563085600189777-200017NK 13:26:03 519 371.8000 XLON 05003050000073281-E0QDtqS1Kgoj 13:27:41 469 371.8000 BATE 06303063000195041-D200017UY 13:27:43 433 371.8000 XLON 05003050000073799-E0QDtqS1KiGM 13:28:58 419 371.6000 XLON 05003050000072201-E0QDtqS1KjUm 13:28:58 357 371.6000 BATE 08563085600188230-2000181F 13:30:23 361 371.8000 XLON 07003070000074400-E0QDtqS1KknS 13:31:03 398 371.8000 XLON 05003050000074832-E0QDtqS1Kljh 13:31:54 25 371.6000 BATE 08563085600188230-200018HQ 13:34:23 384 371.6000 XLON 07003070000075719-E0QDtqS1Kpn9 13:34:45 99 371.4000 BATE 06303063000184132-200018YJ 13:41:03 361 371.6000 XLON 05003050000077713-E0QDtqS1KxTq 13:42:41 216 371.8000 BATE 06303063000205850-20001AA3 13:42:41 118 371.8000 BATE 06303063000205850-20001AA4 13:42:41 76 371.8000 BATE 06303063000205850-20001AA5 13:44:23 46 372.0000 XLON 07003070000078373-E0QDtqS1L1PI 13:44:23 56 372.0000 XLON 07003070000078373-E0QDtqS1L1PK 13:46:03 390 372.0000 XLON 05003050000078905-E0QDtqS1L3kn 13:47:43 64 372.0000 XLON 07003070000079161-E0QDtqS1L5Jr 13:47:43 435 372.0000 XLON 07003070000079161-E0QDtqS1L5Jt 13:49:23 1 372.0000 XLON 07003070000079562-E0QDtqS1L7WG 13:49:23 356 372.0000 XLON 07003070000079562-E0QDtqS1L7WI 13:51:03 2 372.0000 XLON 07003070000079926-E0QDtqS1L9ZH 13:51:03 359 372.0000 XLON 07003070000079926-E0QDtqS1L9ZJ 13:54:14 469 371.8000 BATE 08563085600201919-20001C8R 13:57:42 90 371.8000 BATE 06303063000215515-20001CW7 13:57:42 403 371.6000 BATE 08563085600209045-20001CW8 13:57:42 343 371.8000 BATE 06303063000215515-20001CW5 14:03:30 385 371.6000 XLON 07003070000082102-E0QDtqS1LRiU 14:03:30 393 371.6000 BATE 06303063000217422-20001EEF 14:07:03 421 371.8000 XLON 05003050000084166-E0QDtqS1LYTP 14:07:43 112 371.8000 XLON 07003070000084264-E0QDtqS1LZxR 14:07:43 29 371.8000 XLON 07003070000084264-E0QDtqS1LZxT 14:07:43 1 371.8000 XLON 07003070000084264-E0QDtqS1LZxV 14:07:43 255 371.8000 XLON 07003070000084264-E0QDtqS1LZxX 14:09:23 469 372.4000 XLON 05003050000084908-E0QDtqS1Lcpn 14:10:21 384 372.4000 BATE 08563085600219604-D20001FWK 14:14:56 188 372.6000 XLON 05003050000085319-E0QDtqS1Ll9g 14:16:43 188 372.6000 XLON 05003050000085319-E0QDtqS1LoB5 14:18:25 21 372.6000 XLON 05003050000085319-E0QDtqS1LqCU 14:18:25 374 372.6000 XLON 05003050000087036-E0QDtqS1LqCg 14:18:25 469 372.4000 BATE 08563085600220080-20001HLZ 14:18:25 420 372.6000 BATE 06303063000226129-20001HLG 14:18:26 141 372.0000 XLON 05003050000085722-E0QDtqS1LqNI 14:18:26 433 372.2000 BATE 08563085600218662-20001HM2 14:18:27 334 372.0000 XLON 05003050000085722-E0QDtqS1LqOo 14:19:25 433 372.4000 XLON 05003050000087543-E0QDtqS1LrWf 14:21:01 362 372.6000 BATE 08563085600227351-D20001IB6 14:21:39 393 372.6000 XLON 07003070000087977-E0QDtqS1Lw6s 14:24:58 365 373.0000 XLON 05003050000089354-E0QDtqS1M14j 14:26:27 188 373.2000 XLON 05003050000089946-E0QDtqS1M3ij 14:26:28 354 373.2000 XLON 05003050000089946-E0QDtqS1M3j5 14:26:35 70 373.0000 BATE 06303063000236537-20001JIR 14:26:35 327 373.0000 BATE 06303063000236537-20001JIQ 14:27:45 505 373.4000 XLON 05003050000090422-E0QDtqS1M5t6 14:27:53 225 373.4000 BATE 08563085600232216-20001JST 14:28:05 173 373.4000 BATE 08563085600232216-20001JVK 14:29:21 361 373.4000 BATE 08563085600233453-D20001K80 14:29:33 361 373.4000 XLON 05003050000091095-E0QDtqS1M9Hc 14:31:01 361 373.2000 BATE 08563085600235503-20001L7J 14:31:03 397 373.2000 XLON 07003070000092787-E0QDtqS1MGeY 14:35:47 506 374.0000 XLON 05003050000094838-E0QDtqS1MaLF 14:35:47 361 374.0000 BATE 06303063000244325-20001NGS 14:36:01 469 374.0000 BATE 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375.6000 XLON 07003070000116607-E0QDtqS1OCpx 15:14:50 397 375.6000 BATE 06303063000284609-200021AA 15:15:08 395 375.4000 BATE 06303063000282923-200021CR 15:16:01 14 375.4000 BATE 08563085600279296-200021N6 15:16:01 2 375.4000 BATE 08563085600279296-200021N7 15:20:03 542 375.4000 XLON 07003070000119206-E0QDtqS1OMzn 15:20:36 434 375.2000 XLON 07003070000117648-E0QDtqS1OO5n 15:20:36 377 375.2000 BATE 08563085600279367-2000230P 15:25:21 433 375.2000 BATE 06303063000294182-200024BA 15:26:01 433 375.2000 BATE 06303063000294729-200024H0 15:27:44 429 375.2000 XLON 05003050000122888-E0QDtqS1OYYp 15:28:07 362 375.0000 BATE 06303063000291257-2000251C 15:33:56 554 375.8000 XLON 07003070000125420-E0QDtqS1Ohpg 15:34:05 362 375.8000 BATE 06303063000301738-200026XF 15:34:43 616 375.8000 XLON 07003070000125738-E0QDtqS1Oix7 15:34:43 538 375.8000 BATE 06303063000301930-2000274G 15:37:04 553 375.8000 XLON 05003050000126744-E0QDtqS1Om6z 15:37:44 591 375.8000 XLON 07003070000127088-E0QDtqS1OnAL 15:38:42 191 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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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