Transaction in Own Shares

Rotork PLC

09 March 2026

 

Rotork plc Transactions in own shares 9 March 2026 Rotork plc (the Company) announces that on 6 March 2026 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 124,512 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 77,512 373.7673 371.2000 377.2000 CBOE Europe Limited 47,000 373.5079 371.4000 377.0000

Since 19 November 2025, the Company has purchased 8,557,774 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 823,358,207 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 08:03:06 351 373.2000 BATE 08643086400002609-200005NS 08:03:06 7 373.0000 BATE 08643086400002210-200005NU 08:07:33 422 374.0000 XLON 05003050000000445-E0QW1pWDJnl6 08:07:33 419 373.8000 XLON 07003070000000437-E0QW1pWDJnlE 08:07:33 363 373.6000 BATE 06383063800004056-200006B0 08:07:33 386 374.0000 BATE 06383063800004847-200006AY 08:07:33 521 373.8000 BATE 06383063800004417-200006AZ 08:07:35 740 373.4000 XLON 05003050000000406-E0QW1pWDJnp6 08:09:16 352 372.6000 BATE 06383063800005205-200006LD 08:09:18 472 372.4000 XLON 05003050000000509-E0QW1pWDJwT0 08:09:32 527 372.2000 BATE 06383063800005154-200006N3 08:11:10 424 373.0000 XLON 07003070000000580-E0QW1pWDK2Be 08:12:35 351 372.8000 BATE 06383063800006758-2000073L 08:13:30 400 373.0000 XLON 07003070000000639-E0QW1pWDK8Mk 08:14:20 351 372.8000 BATE 08643086400007914-200007CJ 08:17:35 418 373.4000 XLON 05003050000001224-E0QW1pWDKL4F 08:18:32 386 373.6000 BATE 08643086400009983-2000085N 08:18:32 411 373.4000 BATE 06383063800009384-2000085O 08:18:34 386 373.6000 XLON 07003070000001493-E0QW1pWDKOFI 08:21:53 376 374.2000 XLON 05003050000001809-E0QW1pWDKXEk 08:22:00 500 374.2000 XLON 05003050000001921-E0QW1pWDKXTS 08:22:00 352 374.2000 BATE 08643086400011801-200008QZ 08:22:21 432 374.0000 XLON 07003070000001688-E0QW1pWDKY4l 08:22:21 352 374.0000 BATE 06383063800011269-200008SV 08:23:00 463 373.8000 XLON 07003070000001603-E0QW1pWDKZS8 08:27:02 351 374.0000 XLON 07003070000002161-E0QW1pWDKhHB 08:27:02 382 374.0000 BATE 06383063800012815-200009F2 08:27:41 527 374.0000 XLON 07003070000002744-E0QW1pWDKiiQ 08:33:32 351 375.2000 XLON 07003070000003579-E0QW1pWDKuf6 08:33:33 599 375.2000 XLON 05003050000003668-E0QW1pWDKug3 08:34:22 20 375.0000 XLON 07003070000003455-E0QW1pWDKvp2 08:34:22 435 375.0000 XLON 07003070000003455-E0QW1pWDKvp4 08:34:22 384 375.0000 BATE 06383063800017241-20000ARH 08:35:13 537 375.0000 XLON 05003050000003828-E0QW1pWDKxvy 08:39:49 357 376.2000 XLON 05003050000004449-E0QW1pWDL6X7 08:42:41 49 377.0000 XLON 07003070000004754-E0QW1pWDLBVV 08:42:41 355 377.0000 XLON 07003070000004754-E0QW1pWDLBVX 08:42:41 185 377.0000 XLON 07003070000004754-E0QW1pWDLBVZ 08:44:21 534 376.8000 XLON 07003070000004853-E0QW1pWDLEqi 08:48:41 456 376.8000 XLON 05003050000005169-E0QW1pWDLMTO 08:48:41 257 377.2000 XLON 05003050000005380-E0QW1pWDLMSL 08:48:41 665 376.8000 BATE 06383063800025163-20000CWO 08:48:41 353 376.8000 BATE 08643086400023943-20000CWN 08:48:41 302 377.0000 BATE 06383063800025420-20000CWL 08:48:41 84 377.0000 BATE 06383063800025420-20000CWM 08:48:50 416 376.6000 XLON 07003070000005030-E0QW1pWDLMdm 08:49:37 266 376.4000 XLON 07003070000005472-E0QW1pWDLNld 08:49:37 115 376.4000 XLON 07003070000005472-E0QW1pWDLNlf 08:51:39 400 376.6000 XLON 07003070000005618-E0QW1pWDLReF 08:52:22 351 376.6000 BATE 06383063800027162-20000DFZ 08:52:41 491 376.6000 BATE 08643086400027016-D20000DHU 08:52:41 491 376.4000 BATE 08643086400025865-20000DHW 08:56:01 420 376.4000 XLON 05003050000006019-E0QW1pWDLWrR 08:56:40 461 376.2000 XLON 05003050000005883-E0QW1pWDLY4S 08:56:40 351 376.2000 BATE 06383063800028281-20000E23 08:57:19 421 376.0000 XLON 07003070000005718-E0QW1pWDLYkP 09:00:50 177 375.4000 XLON 05003050000006252-E0QW1pWDLdwA 09:00:50 244 375.4000 XLON 05003050000006252-E0QW1pWDLdwD 09:00:50 393 375.4000 BATE 08643086400029498-20000EM8 09:02:15 351 375.0000 XLON 07003070000006892-E0QW1pWDLh4F 09:02:15 529 375.0000 BATE 08643086400027862-20000EUP 09:02:57 351 374.2000 XLON 05003050000006253-E0QW1pWDLiZt 09:02:57 456 374.2000 XLON 07003070000006221-E0QW1pWDLiZr 09:09:00 352 374.8000 XLON 07003070000008005-E0QW1pWDLtUz 09:09:00 421 375.0000 XLON 07003070000008168-E0QW1pWDLtOb 09:09:00 413 375.0000 BATE 08643086400036377-20000FRX 09:09:01 492 374.6000 XLON 07003070000007844-E0QW1pWDLtVo 09:09:02 351 374.8000 BATE 08643086400036299-20000FSG 09:09:04 252 374.6000 BATE 08643086400035640-20000FSR 09:09:36 134 374.6000 BATE 08643086400035640-20000FWM 09:10:09 421 374.2000 XLON 05003050000008347-E0QW1pWDLvqJ 09:17:42 374 374.0000 XLON 07003070000008630-E0QW1pWDM7GH 09:17:42 456 374.2000 XLON 07003070000009508-E0QW1pWDM7G4 09:17:42 352 374.0000 BATE 06383063800043379-20000H0Q 09:26:26 456 373.8000 XLON 05003050000010207-E0QW1pWDMMV5 09:26:26 358 373.8000 BATE 06383063800045544-20000I79 09:26:33 352 373.4000 XLON 05003050000010011-E0QW1pWDMMmO 09:26:33 386 373.6000 XLON 05003050000010034-E0QW1pWDMMlK 09:26:33 359 373.6000 BATE 06383063800045419-20000I85 09:28:41 421 373.4000 XLON 05003050000010857-E0QW1pWDMR7T 09:30:01 386 373.6000 BATE 08643086400049117-20000IPL 09:32:22 351 373.8000 XLON 07003070000011451-E0QW1pWDMXdz 09:32:54 386 373.8000 XLON 05003050000011512-E0QW1pWDMYr9 09:32:54 351 373.8000 BATE 08643086400051213-20000J5X 09:35:22 297 373.8000 XLON 07003070000011849-E0QW1pWDMcPA 09:35:22 108 373.8000 XLON 07003070000011849-E0QW1pWDMcPC 09:35:25 427 373.4000 XLON 05003050000011098-E0QW1pWDMcaQ 09:35:25 352 373.4000 BATE 06383063800045389-20000JHJ 09:36:24 351 372.8000 XLON 05003050000011920-E0QW1pWDMecp 09:37:41 490 372.4000 BATE 08643086400053354-20000JT4 09:42:02 2 372.4000 XLON 07003070000012945-E0QW1pWDMps8 09:42:02 349 372.4000 XLON 07003070000012945-E0QW1pWDMpsA 09:43:42 194 372.4000 XLON 05003050000013103-E0QW1pWDMsFJ 09:43:42 297 372.4000 XLON 05003050000013103-E0QW1pWDMsFL 09:45:34 352 372.4000 XLON 05003050000013413-E0QW1pWDMvLA 09:45:34 397 372.2000 BATE 06383063800060419-20000KRO 09:45:37 352 372.0000 BATE 08643086400058262-20000KRT 09:46:02 267 372.4000 XLON 07003070000013515-E0QW1pWDMw2p 09:46:02 106 372.4000 XLON 07003070000013515-E0QW1pWDMw2r 09:50:54 366 372.0000 XLON 05003050000014009-E0QW1pWDN6nK 09:51:17 352 371.8000 XLON 07003070000014296-E0QW1pWDN7Db 09:51:17 422 371.8000 BATE 08643086400057619-20000LHM 09:53:05 355 372.4000 XLON 07003070000014533-E0QW1pWDN9ia 09:53:05 379 372.4000 BATE 08643086400064045-20000LQG 10:03:24 456 373.6000 XLON 07003070000015732-E0QW1pWDNO9w 10:03:24 386 373.6000 BATE 06383063800070750-20000N3Z 10:07:02 259 373.8000 XLON 07003070000016696-E0QW1pWDNRRN 10:07:02 127 373.8000 XLON 07003070000016696-E0QW1pWDNRRP 10:09:05 377 373.4000 XLON 07003070000015030-E0QW1pWDNTew 10:09:05 352 373.4000 BATE 06383063800070235-20000NUG 10:09:40 352 373.4000 XLON 05003050000017059-E0QW1pWDNUI3 10:14:18 351 373.2000 XLON 05003050000017240-E0QW1pWDNb2P 10:14:18 468 373.2000 BATE 06383063800076583-20000OMH 10:14:55 491 373.2000 XLON 07003070000017616-E0QW1pWDNbZX 10:14:55 491 373.2000 BATE 08643086400078059-20000OPU 10:16:03 351 373.2000 XLON 05003050000017911-E0QW1pWDNcoX 10:19:49 526 373.2000 XLON 05003050000018135-E0QW1pWDNgsv 10:19:49 351 373.2000 BATE 08643086400080174-20000PCV 10:20:59 367 373.0000 BATE 06383063800076087-20000PJ5 10:24:21 351 373.2000 BATE 06383063800085606-20000PX4 10:26:02 372 373.2000 XLON 07003070000018822-E0QW1pWDNnK6 10:28:42 352 373.2000 XLON 07003070000019097-E0QW1pWDNpmC 10:29:22 386 373.2000 XLON 07003070000019160-E0QW1pWDNqSX 10:31:03 351 373.6000 XLON 07003070000019524-E0QW1pWDNz2u 10:31:03 352 373.6000 BATE 08643086400087758-20000RH5 10:42:15 421 373.6000 XLON 05003050000020042-E0QW1pWDOCT1 10:42:15 421 373.8000 XLON 07003070000020739-E0QW1pWDOCSa 10:42:15 372 373.6000 BATE 08643086400091361-20000SNE 10:42:15 351 373.8000 BATE 06383063800097953-20000SNC 10:42:49 386 373.4000 XLON 07003070000019749-E0QW1pWDODY5 10:44:23 494 373.4000 XLON 07003070000020975-E0QW1pWDOFq1 10:49:58 387 373.2000 XLON 07003070000021202-E0QW1pWDOOL9 10:49:58 491 373.4000 XLON 05003050000021464-E0QW1pWDOOKv 10:49:58 351 373.2000 BATE 08643086400087633-20000TND 10:54:20 71 373.6000 XLON 05003050000022029-E0QW1pWDOUBv 10:54:20 13 373.6000 XLON 05003050000022029-E0QW1pWDOUBt 10:56:07 268 374.2000 XLON 05003050000022293-E0QW1pWDOVmz 10:57:57 527 374.2000 XLON 07003070000022372-E0QW1pWDOXZb 10:58:12 457 373.8000 XLON 07003070000022252-E0QW1pWDOXpp 10:58:12 351 374.0000 BATE 08643086400106020-20000UOW 11:00:49 369 373.8000 XLON 07003070000022488-E0QW1pWDOc5Z 11:00:49 386 373.6000 BATE 06383063800106732-20000V5D 11:00:49 351 373.8000 BATE 06383063800110119-20000V58 11:03:43 351 373.4000 XLON 07003070000022672-E0QW1pWDOgDp 11:03:43 456 373.4000 BATE 06383063800106495-20000VIW 11:09:46 351 373.2000 XLON 07003070000023622-E0QW1pWDOpmv 11:10:03 351 373.0000 XLON 05003050000023064-E0QW1pWDOqlS 11:10:03 456 373.0000 BATE 06383063800114383-20000WKO 11:17:02 456 373.4000 BATE 06383063800124137-20000XLW 11:17:41 64 373.4000 BATE 06383063800124580-20000XP0 11:17:41 128 373.4000 BATE 06383063800124580-20000XP1 11:17:42 386 373.4000 XLON 07003070000024787-E0QW1pWDP3q1 11:18:14 386 373.0000 XLON 05003050000024329-E0QW1pWDP4Rf 11:18:14 204 372.8000 XLON 05003050000023911-E0QW1pWDP4Rm 11:18:14 147 372.8000 XLON 05003050000023911-E0QW1pWDP4Ry 11:18:14 387 372.8000 BATE 06383063800120828-20000XSH 11:22:42 351 373.6000 XLON 07003070000025194-E0QW1pWDP9M3 11:22:42 435 373.6000 BATE 08643086400123942-20000YCK 11:22:44 421 373.4000 BATE 08643086400123730-20000YCX 11:29:57 422 373.6000 XLON 05003050000025640-E0QW1pWDPHD8 11:29:57 387 373.8000 XLON 05003050000026003-E0QW1pWDPHCt 11:32:31 234 373.6000 XLON 07003070000026126-E0QW1pWDPKlQ 11:32:31 132 373.6000 XLON 07003070000026126-E0QW1pWDPKlS 11:33:25 456 373.6000 XLON 07003070000026360-E0QW1pWDPLrh 11:34:10 369 373.2000 BATE 06383063800126338-20000ZS4 11:35:30 370 373.4000 XLON 05003050000026604-E0QW1pWDPP9w 11:36:53 411 373.2000 BATE 06383063800134808-2000104S 11:36:53 410 373.0000 BATE 06383063800134282-2000104T 11:42:10 358 372.4000 XLON 05003050000026654-E0QW1pWDPZvK 11:42:49 351 371.6000 XLON 05003050000027418-E0QW1pWDPcHR 11:42:51 111 371.6000 BATE 08643086400133150-2000119E 11:42:51 260 371.6000 BATE 08643086400133150-2000119F 11:46:47 246 372.8000 XLON 07003070000027876-E0QW1pWDPmkV 11:49:05 386 372.6000 XLON 07003070000028052-E0QW1pWDPqRl 11:50:13 110 372.6000 XLON 07003070000028332-E0QW1pWDPryf 11:50:13 263 372.6000 XLON 07003070000028332-E0QW1pWDPryh 11:51:47 351 372.4000 XLON 07003070000028532-E0QW1pWDPu4T 11:52:29 421 372.2000 BATE 06383063800145198-200012S8 11:53:03 369 372.0000 BATE 08643086400141687-200012VK 11:55:46 72 372.0000 BATE 08643086400141687-200013AH 11:55:46 351 372.0000 BATE 06383063800147930-200013AI 11:59:11 380 372.0000 XLON 07003070000030003-E0QW1pWDQ854 12:02:42 352 372.2000 XLON 05003050000030641-E0QW1pWDQCef 12:02:57 366 372.0000 XLON 05003050000030163-E0QW1pWDQCv9 12:06:32 358 371.8000 XLON 07003070000031001-E0QW1pWDQH6H 12:06:51 386 371.6000 XLON 05003050000030954-E0QW1pWDQHZf 12:06:51 443 371.6000 BATE 08643086400151333-200014WB 12:11:40 365 371.8000 BATE 06383063800158366-200015G9 12:12:41 386 371.8000 BATE 08643086400156098-200015KY 12:13:42 387 371.8000 XLON 05003050000031919-E0QW1pWDQQ3s 12:19:56 352 372.8000 XLON 05003050000032642-E0QW1pWDQXRs 12:22:01 276 372.8000 XLON 05003050000032817-E0QW1pWDQZTs 12:22:01 76 372.8000 XLON 05003050000032817-E0QW1pWDQZTv 12:22:01 352 372.8000 BATE 08643086400160643-200016V7 12:22:01 352 373.0000 BATE 06383063800164782-200016V5 12:24:16 454 372.6000 XLON 05003050000032767-E0QW1pWDQbYf 12:24:16 352 372.6000 BATE 08643086400160306-2000173R 12:24:22 373 372.8000 XLON 07003070000033060-E0QW1pWDQbcS 12:31:38 471 372.8000 XLON 07003070000033779-E0QW1pWDQjv5 12:33:59 351 372.8000 XLON 05003050000034125-E0QW1pWDQm5b 12:35:26 212 372.8000 XLON 07003070000034401-E0QW1pWDQnin 12:35:26 175 372.8000 XLON 07003070000034401-E0QW1pWDQnip 12:35:43 369 372.8000 BATE 06383063800171396-200018LU 12:37:41 196 372.6000 BATE 08643086400171645-200018WL 12:37:43 122 372.6000 XLON 07003070000034603-E0QW1pWDQptB 12:39:23 319 372.6000 XLON 07003070000034777-E0QW1pWDQrSK 12:40:21 159 372.6000 BATE 06383063800177201-200019A4 12:41:01 456 372.8000 BATE 06383063800177611-200019CJ 12:44:03 351 373.0000 XLON 07003070000035251-E0QW1pWDQwr9 12:45:56 352 372.8000 XLON 05003050000035252-E0QW1pWDQykJ 12:45:56 351 373.0000 XLON 07003070000035529-E0QW1pWDQyjr 12:45:56 385 372.8000 BATE 06383063800178792-20001A38 12:52:17 120 373.2000 BATE 06383063800185250-20001AVO 12:52:17 231 373.2000 BATE 06383063800185250-20001AVP 12:57:44 356 373.6000 XLON 05003050000036990-E0QW1pWDRAvx 13:00:45 421 374.0000 XLON 07003070000037319-E0QW1pWDRFIP 13:11:02 508 374.6000 XLON 05003050000038441-E0QW1pWDRRuT 13:11:02 428 374.6000 BATE 08643086400192838-20001DNI 13:11:04 535 374.6000 XLON 07003070000038621-E0QW1pWDRRvn 13:13:12 1 374.6000 XLON 07003070000038782-E0QW1pWDRUO0 13:13:12 418 374.6000 XLON 07003070000038782-E0QW1pWDRUO2 13:14:22 354 374.6000 BATE 08643086400196021-20001E1O 13:14:24 527 374.6000 XLON 05003050000038937-E0QW1pWDRVSg 13:15:14 258 374.4000 BATE 08643086400194398-20001E50 13:15:14 307 374.4000 BATE 08643086400194398-20001E4Z 13:17:06 363 374.4000 XLON 07003070000039225-E0QW1pWDRY7F 13:18:55 491 374.4000 XLON 07003070000039290-E0QW1pWDRZnJ 13:18:55 491 374.4000 BATE 06383063800203157-20001EN2 13:19:21 46 374.4000 BATE 08643086400199560-20001EON 13:19:25 247 374.4000 XLON 07003070000039410-E0QW1pWDRaBv 13:21:01 1 374.4000 BATE 08643086400200758-D20001EVY 13:21:01 385 374.4000 BATE 08643086400200758-20001EVZ 13:21:38 386 374.2000 XLON 05003050000039137-E0QW1pWDRcPH 13:21:38 548 374.2000 BATE 08643086400192734-20001EZT 13:22:41 446 374.2000 BATE 08643086400201933-20001F5N 13:22:44 336 374.2000 XLON 05003050000039730-E0QW1pWDRdXz 13:22:44 51 374.2000 XLON 05003050000039730-E0QW1pWDRdY1 13:27:44 322 374.2000 XLON 07003070000040206-E0QW1pWDRiFK 13:30:02 376 374.0000 XLON 07003070000040357-E0QW1pWDRlcC 13:30:10 401 373.8000 XLON 07003070000039938-E0QW1pWDRmiY 13:30:30 387 373.0000 BATE 06383063800211460-20001H2I 13:31:31 456 374.2000 XLON 07003070000041064-E0QW1pWDRvDC 13:32:32 351 373.4000 BATE 06383063800214387-20001HUZ 13:33:05 387 373.8000 BATE 08643086400210950-20001HY3 13:33:44 368 374.0000 XLON 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13:58:01 352 372.6000 XLON 05003050000046043-E0QW1pWDTHE7 14:00:29 387 372.2000 BATE 08643086400233820-20001ONC 14:01:49 352 372.6000 XLON 07003070000046699-E0QW1pWDTUu5 14:04:09 2 372.2000 XLON 07003070000046822-E0QW1pWDTbOk 14:04:09 371 372.2000 XLON 07003070000046822-E0QW1pWDTbOn 14:05:51 264 372.0000 XLON 05003050000047038-E0QW1pWDTh20 14:08:37 114 372.0000 XLON 05003050000047038-E0QW1pWDTnPW 14:08:37 356 372.0000 BATE 06383063800240745-20001QNJ 14:08:37 386 371.8000 BATE 08643086400235403-20001QNK 14:13:38 386 371.2000 XLON 05003050000047771-E0QW1pWDTyvt 14:13:41 120 371.4000 BATE 06383063800250525-20001RPS 14:14:31 391 371.8000 XLON 07003070000048503-E0QW1pWDU0gV 14:14:47 436 372.0000 XLON 05003050000048424-E0QW1pWDU1C5 14:14:47 491 372.2000 BATE 08643086400246565-20001RYZ 14:17:01 129 372.0000 BATE 08643086400248542-20001SJR 14:17:28 386 373.2000 XLON 07003070000048845-E0QW1pWDU6Cu 14:17:41 415 372.4000 BATE 06383063800253819-20001SOT 14:17:45 372 372.8000 XLON 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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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