Transaction in Own Shares

Rotork PLC

14 August 2025

 

Rotork plc Transactions in own shares 14 August 2025 Rotork plc (the Company) announces that on 13 August 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 107,000 ordinary shares of 0.5 pence each (Ordinary Shares) as part of the share buyback programme announced on 11 March 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 64,200 348.3766 346.8000 349.8000 CBOE Europe Limited 42,800 348.4409 347.2000 350.0000

Since 7 April 2025, the Company has purchased 10,161,077 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 836,307,915 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 08:09:42 426 347.6000 XLON 07002070000005525-E0O7LHMVLa6v 08:09:58 391 347.2000 XLON 05002050000004179-E0O7LHMVLaES 08:09:58 391 347.2000 BATE 08492084900003441-200006M7 08:13:41 393 347.4000 XLON 07002070000006111-E0O7LHMVLfH2 08:13:42 472 347.0000 XLON 05002050000005924-E0O7LHMVLfI4 08:13:44 355 346.8000 XLON 05002050000004169-E0O7LHMVLfLm 08:15:21 426 347.2000 BATE 08492084900006089-20000730 08:20:21 590 348.0000 XLON 07002070000009358-E0O7LHMVLnhL 08:22:41 338 348.0000 XLON 05002050000010457-E0O7LHMVLpzf 08:22:41 106 348.0000 XLON 05002050000010457-E0O7LHMVLpzh 08:29:21 561 348.0000 XLON 07002070000013745-E0O7LHMVLvCo 08:29:21 372 347.6000 BATE 06242062400007782-20000859 08:29:21 53 347.6000 BATE 06242062400007782-2000085A 08:29:41 214 347.8000 BATE 08492084900012702-2000086K 08:29:41 177 347.8000 BATE 08492084900012702-2000086L 08:30:44 248 347.8000 BATE 06242062400013344-200008AR 08:32:05 430 348.0000 XLON 05002050000015517-E0O7LHMVLz3V 08:32:41 651 348.2000 BATE 08492084900014525-200008H6 08:33:46 391 348.0000 XLON 07002070000015788-E0O7LHMVM0tf 08:34:21 355 348.2000 BATE 08492084900015604-200008L6 08:45:39 409 348.4000 XLON 05002050000021789-E0O7LHMVMBAn 08:45:40 473 348.4000 XLON 07002070000021692-E0O7LHMVMBCB 08:46:01 619 348.4000 XLON 07002070000021837-E0O7LHMVMBTi 08:47:41 585 348.6000 XLON 07002070000022555-E0O7LHMVMCqU 08:49:21 121 348.6000 XLON 07002070000023145-E0O7LHMVMDtH 08:49:21 234 348.6000 XLON 07002070000023145-E0O7LHMVMDtJ 08:49:21 121 348.4000 BATE 08492084900023445-200009Q2 08:51:01 175 348.6000 XLON 05002050000023887-E0O7LHMVMF9l 08:51:01 234 348.4000 BATE 08492084900023445-200009U8 08:52:02 391 348.4000 BATE 06242062400024771-200009WL 08:54:38 250 348.0000 XLON 07002070000019892-E0O7LHMVMHQp 08:56:01 93 348.4000 BATE 06242062400026646-20000A5X 08:57:01 462 348.4000 BATE 08492084900027000-20000A8E 08:59:22 148 348.0000 XLON 07002070000019892-E0O7LHMVMLKy 08:59:22 497 348.2000 BATE 06242062400020533-20000AGI 09:03:33 575 348.4000 XLON 05002050000030569-E0O7LHMVMP8l 09:04:24 478 348.8000 XLON 07002070000031005-E0O7LHMVMPnm 09:04:24 55 348.8000 XLON 07002070000031005-E0O7LHMVMPno 09:06:01 447 348.8000 XLON 07002070000031981-E0O7LHMVMRdL 09:06:01 50 348.8000 XLON 07002070000031981-E0O7LHMVMRdN 09:06:01 74 348.8000 BATE 06242062400032681-20000B2T 09:07:49 462 349.0000 XLON 05002050000033045-E0O7LHMVMTJg 09:17:01 393 349.0000 XLON 05002050000037407-E0O7LHMVMZaN 09:17:41 455 349.0000 XLON 07002070000037541-E0O7LHMVMa6Q 09:19:21 28 349.0000 XLON 05002050000038487-E0O7LHMVMbRR 09:19:21 344 349.0000 XLON 05002050000038487-E0O7LHMVMbRT 09:21:01 297 349.0000 XLON 07002070000039380-E0O7LHMVMd6i 09:21:01 59 349.0000 XLON 07002070000039380-E0O7LHMVMd6k 09:24:34 391 348.8000 BATE 06242062400034493-20000CF1 09:28:45 427 349.2000 BATE 08492084900044771-20000COD 09:28:46 355 349.2000 BATE 06242062400045151-20000COF 09:30:04 355 349.2000 BATE 08492084900045282-20000CRA 09:30:21 241 349.2000 XLON 05002050000043978-E0O7LHMVMjpo 09:30:21 127 349.2000 XLON 05002050000043978-E0O7LHMVMjpq 09:30:26 497 349.2000 BATE 06242062400046040-20000CSA 09:31:14 356 349.2000 XLON 05002050000044262-E0O7LHMVMkUM 09:32:01 533 349.2000 BATE 06242062400046888-20000CX0 09:32:41 423 349.2000 XLON 07002070000045055-E0O7LHMVMlMZ 09:38:50 81 349.0000 BATE 06242062400045100-20000DEM 09:38:51 182 349.0000 XLON 07002070000043308-E0O7LHMVMorR 09:38:51 208 349.0000 XLON 07002070000043308-E0O7LHMVMorT 09:38:51 344 349.0000 BATE 06242062400045100-20000DER 09:44:12 533 348.8000 BATE 08492084900042537-20000DQ0 09:45:21 497 348.8000 XLON 05002050000050718-E0O7LHMVMsln 09:50:21 416 349.0000 XLON 07002070000052818-E0O7LHMVMw9J 09:51:01 98 349.0000 XLON 07002070000053097-E0O7LHMVMwbN 09:52:41 357 349.0000 XLON 07002070000053789-E0O7LHMVMxpG 10:02:42 356 349.8000 XLON 05002050000059402-E0O7LHMVN433 10:03:41 403 350.0000 BATE 06242062400063632-20000F3T 10:04:21 391 350.0000 BATE 08492084900063514-20000F65 10:05:57 372 349.6000 XLON 05002050000059362-E0O7LHMVN6NE 10:05:57 462 349.6000 BATE 06242062400063137-20000FCO 10:05:57 460 349.4000 BATE 08492084900062630-20000FCP 10:07:01 356 349.4000 XLON 05002050000061213-E0O7LHMVN713 10:07:41 155 349.4000 XLON 05002050000061413-E0O7LHMVN7Gs 10:07:41 202 349.4000 XLON 05002050000061413-E0O7LHMVN7Gu 10:07:41 372 349.0000 XLON 07002070000059799-E0O7LHMVN7Hp 10:30:11 518 349.2000 XLON 05002050000069442-E0O7LHMVNK8V 10:30:11 355 349.2000 BATE 06242062400076952-20000HDI 10:31:01 27 349.2000 BATE 08492084900077219-20000HFU 10:31:01 399 349.2000 BATE 08492084900077219-20000HFV 10:32:01 391 349.2000 XLON 07002070000070462-E0O7LHMVNLMf 10:32:41 1 349.2000 BATE 06242062400078516-20000HM9 10:32:41 249 349.2000 BATE 06242062400078516-20000HMA 10:33:17 391 349.0000 BATE 08492084900076202-20000HNS 10:34:21 28 349.0000 XLON 07002070000071284-E0O7LHMVNMv8 10:35:03 7 348.8000 BATE 08492084900075436-20000HRI 10:35:40 486 348.8000 BATE 08492084900075436-20000HST 10:36:01 533 349.0000 XLON 05002050000072110-E0O7LHMVNNRA 10:36:43 1 348.8000 XLON 05002050000068330-E0O7LHMVNNhN 10:38:23 25 348.8000 XLON 05002050000068330-E0O7LHMVNOGx 10:40:12 365 348.8000 XLON 05002050000068330-E0O7LHMVNP0U 10:45:03 22 348.8000 XLON 05002050000074780-E0O7LHMVNRjV 10:56:01 713 349.0000 XLON 05002050000079277-E0O7LHMVNY30 10:57:41 469 349.0000 XLON 07002070000079892-E0O7LHMVNYne 10:58:13 31 348.8000 XLON 05002050000074780-E0O7LHMVNZOl 11:01:01 355 349.0000 BATE 08492084900091515-D20000JIK 11:01:01 213 348.8000 XLON 05002050000074780-E0O7LHMVNbMc 11:01:01 213 348.8000 XLON 05002050000074780-E0O7LHMVNbMe 11:01:01 462 348.6000 BATE 08492084900089180-20000JIT 11:05:37 383 348.4000 XLON 07002070000083087-E0O7LHMVNdzL 11:12:41 2 349.0000 XLON 07002070000085662-E0O7LHMVNhOo 11:12:41 2 349.0000 XLON 07002070000085662-E0O7LHMVNhOr 11:12:41 422 349.0000 XLON 07002070000085662-E0O7LHMVNhPL 11:14:52 426 349.0000 XLON 07002070000086223-E0O7LHMVNilr 11:15:09 394 348.8000 XLON 07002070000084495-E0O7LHMVNirN 11:15:09 162 348.8000 BATE 06242062400097897-20000KFW 11:15:45 34 348.8000 BATE 06242062400097897-20000KHN 11:17:27 230 348.8000 BATE 06242062400097897-20000KKL 11:29:21 515 349.2000 XLON 05002050000091732-E0O7LHMVNpGT 11:30:35 356 349.0000 XLON 07002070000089676-E0O7LHMVNplY 11:31:01 384 349.2000 BATE 06242062400106462-20000LFU 11:33:46 405 348.8000 BATE 08492084900102914-20000LK2 11:33:48 497 348.6000 XLON 05002050000092328-E0O7LHMVNrEc 11:33:48 375 348.6000 BATE 08492084900101978-20000LK6 11:33:59 497 348.2000 XLON 07002070000092144-E0O7LHMVNrQq 11:45:15 441 347.6000 BATE 08492084900107264-20000MD9 11:47:42 381 347.6000 XLON 05002050000098064-E0O7LHMVNxlT 11:49:21 426 348.2000 XLON 05002050000098678-E0O7LHMVNych 11:51:59 356 348.2000 XLON 05002050000099700-E0O7LHMVNzkj 12:02:00 391 348.6000 XLON 05002050000102990-E0O7LHMVO6Vy 12:02:00 355 348.6000 BATE 06242062400119139-20000NMD 12:04:22 230 348.6000 BATE 08492084900122478-20000NS4 12:05:15 125 348.6000 BATE 08492084900122478-20000NUR 12:05:42 362 348.6000 XLON 05002050000105218-E0O7LHMVO8bx 12:06:14 383 348.4000 XLON 07002070000101611-E0O7LHMVO8sl 12:17:36 426 348.8000 BATE 08492084900128114-20000ONU 12:17:38 356 348.6000 XLON 05002050000106136-E0O7LHMVOEYP 12:17:44 420 348.4000 BATE 08492084900118728-20000OOE 12:27:54 413 348.6000 XLON 05002050000110786-E0O7LHMVOJh7 12:32:29 462 348.6000 XLON 05002050000114221-E0O7LHMVOMXY 12:32:42 585 348.6000 BATE 06242062400135499-20000PNQ 12:33:41 28 348.6000 XLON 07002070000115780-E0O7LHMVOMx1 12:39:21 164 348.8000 XLON 05002050000117969-E0O7LHMVOPB7 12:39:21 268 348.8000 XLON 05002050000117969-E0O7LHMVOPB9 12:42:01 497 348.8000 XLON 05002050000119033-E0O7LHMVOQZo 12:43:55 465 348.6000 XLON 07002070000116468-E0O7LHMVOSKu 12:43:55 249 348.6000 BATE 06242062400136246-20000QHG 12:43:55 213 348.6000 BATE 06242062400136246-20000QHH 12:44:22 7 348.6000 BATE 06242062400140459-20000QIC 12:46:45 26 348.6000 XLON 05002050000120443-E0O7LHMVOUMR 12:48:25 49 348.6000 XLON 05002050000120443-E0O7LHMVOUzl 12:50:05 45 348.6000 XLON 05002050000120443-E0O7LHMVOWCu 12:51:44 236 348.6000 XLON 05002050000120443-E0O7LHMVOXK9 12:51:44 455 348.6000 BATE 06242062400140459-20000R21 12:53:00 32 348.6000 BATE 06242062400144365-20000R49 12:53:00 291 348.6000 BATE 06242062400144365-20000R4C 12:53:41 439 348.6000 XLON 07002070000123742-E0O7LHMVOY4B 12:53:41 462 348.4000 XLON 07002070000119867-E0O7LHMVOY4P 12:53:41 103 348.6000 BATE 06242062400144365-20000R5J 12:53:41 384 348.4000 BATE 06242062400129989-20000R5L 12:53:41 6 348.4000 BATE 08492084900118728-20000R5K 13:04:21 391 348.4000 XLON 07002070000128394-E0O7LHMVOeCV 13:14:01 372 348.4000 XLON 07002070000131574-E0O7LHMVOiqr 13:14:01 509 348.4000 BATE 08492084900153625-20000SOK 13:18:47 426 348.4000 BATE 06242062400157046-20000T25 13:22:01 139 348.6000 XLON 05002050000135882-E0O7LHMVOmB0 13:22:01 350 348.6000 XLON 05002050000135882-E0O7LHMVOmB2 13:22:01 27 348.6000 XLON 05002050000135882-E0O7LHMVOmB4 13:22:01 66 348.6000 XLON 05002050000135882-E0O7LHMVOmB6 13:22:41 391 348.6000 XLON 07002070000136046-E0O7LHMVOmQX 13:23:13 376 348.4000 BATE 08492084900157723-20000TE3 13:31:02 357 348.4000 XLON 05002050000136887-E0O7LHMVOq4i 13:37:01 30 348.6000 XLON 05002050000142787-E0O7LHMVOucp 13:42:23 417 348.6000 XLON 05002050000143201-E0O7LHMVOxcT 13:42:23 426 348.6000 BATE 06242062400167301-20000V3S 13:43:47 598 348.6000 XLON 05002050000145811-E0O7LHMVOyQ4 13:43:47 462 348.6000 BATE 08492084900170455-20000VA2 13:44:03 497 348.6000 BATE 08492084900170802-20000VBI 13:44:21 426 348.6000 XLON 05002050000146166-E0O7LHMVOybR 13:45:43 12 348.6000 BATE 06242062400172164-20000VGJ 13:45:43 39 348.6000 BATE 06242062400172164-20000VGK 13:45:43 340 348.6000 BATE 06242062400172164-20000VGL 13:52:41 541 349.0000 XLON 05002050000149766-E0O7LHMVP41p 13:58:41 410 349.0000 XLON 05002050000152297-E0O7LHMVP7CM 13:58:42 27 348.8000 BATE 08492084900178363-20000WHM 13:59:22 10 348.8000 BATE 06242062400179062-20000WLW 13:59:22 505 348.8000 BATE 06242062400179062-20000WLX 14:00:21 363 348.8000 XLON 05002050000153072-E0O7LHMVP8gc 14:00:31 355 348.6000 XLON 07002070000147249-E0O7LHMVP8qN 14:03:41 355 348.6000 XLON 05002050000154760-E0O7LHMVPBe4 14:07:41 497 348.6000 XLON 07002070000156817-E0O7LHMVPG7H 14:07:43 426 348.4000 XLON 07002070000140850-E0O7LHMVPGAG 14:07:43 458 348.8000 BATE 08492084900183581-20000XIZ 14:07:43 462 348.4000 BATE 06242062400162487-20000XJ1 14:11:01 325 348.8000 XLON 05002050000158398-E0O7LHMVPKPZ 14:11:01 47 348.8000 XLON 05002050000158398-E0O7LHMVPKPb 14:19:02 213 349.2000 BATE 06242062400190640-20000YP6 14:19:02 284 349.2000 BATE 06242062400190640-20000YP7 14:19:38 391 349.0000 XLON 07002070000159143-E0O7LHMVPSFo 14:19:38 356 348.8000 XLON 07002070000159114-E0O7LHMVPSGB 14:19:38 356 349.0000 BATE 08492084900186879-20000YQR 14:23:09 426 348.6000 XLON 07002070000162745-E0O7LHMVPUxJ 14:24:23 428 348.8000 BATE 08492084900193368-20000Z7N 14:26:03 13 348.8000 BATE 06242062400194987-20000ZBU 14:28:44 384 348.8000 BATE 06242062400195602-20000ZMF 14:30:00 497 348.6000 XLON 07002070000165834-E0O7LHMVPaMo 14:30:15 462 348.4000 XLON 05002050000164606-E0O7LHMVPbvB 14:30:15 398 348.4000 BATE 08492084900186366-2000102X 14:32:01 6 348.4000 XLON 05002050000170874-E0O7LHMVPgDv 14:32:01 466 348.4000 XLON 05002050000170874-E0O7LHMVPgDx 14:32:41 38 348.4000 XLON 05002050000171704-E0O7LHMVPhA6 14:35:57 560 348.4000 XLON 07002070000174262-E0O7LHMVPm6J 14:36:01 424 348.4000 XLON 05002050000175058-E0O7LHMVPmKB 14:37:41 437 348.4000 XLON 05002050000176622-E0O7LHMVPpPD 14:37:43 559 348.4000 BATE 08492084900204133-200011PS 14:37:47 474 348.2000 XLON 07002070000173279-E0O7LHMVPpVQ 14:42:01 391 348.4000 XLON 07002070000180152-E0O7LHMVPvPS 14:42:03 436 348.4000 BATE 08492084900207162-200012GM 14:42:03 49 348.4000 BATE 08492084900207162-200012GN 14:42:11 426 348.2000 XLON 07002070000177836-E0O7LHMVPvYZ 14:42:29 418 348.0000 BATE 06242062400203128-200012JL 14:42:42 497 348.2000 XLON 05002050000180809-E0O7LHMVPwGR 14:43:43 391 348.4000 BATE 08492084900208194-200012QS 14:45:07 427 348.0000 XLON 07002070000181909-E0O7LHMVPzb7 14:45:07 462 347.8000 XLON 07002070000180656-E0O7LHMVPzbY 14:45:07 15 348.2000 BATE 06242062400209518-2000130O 14:45:07 412 348.2000 BATE 06242062400209518-2000130P 14:45:07 497 347.8000 BATE 08492084900198224-2000130Q 14:57:04 498 347.8000 XLON 05002050000192565-E0O7LHMVQGBP 14:58:57 542 348.0000 XLON 05002050000193868-E0O7LHMVQIRF 14:58:57 462 348.0000 BATE 06242062400220436-200015MJ 14:59:12 84 347.8000 XLON 07002070000192902-E0O7LHMVQIkh 14:59:12 375 347.8000 XLON 07002070000192902-E0O7LHMVQIkj 14:59:24 417 347.8000 BATE 08492084900219722-200015PB 14:59:36 426 347.8000 XLON 05002050000194529-E0O7LHMVQJHv 15:01:02 113 347.8000 XLON 07002070000195680-E0O7LHMVQLWo 15:01:02 12 347.8000 XLON 07002070000195680-E0O7LHMVQLWq 15:01:02 274 347.8000 XLON 07002070000195680-E0O7LHMVQLWs 15:01:02 24 347.8000 XLON 07002070000195680-E0O7LHMVQLWu 15:02:04 9 347.8000 BATE 06242062400222685-2000168Q 15:02:42 4 347.8000 XLON 07002070000197034-E0O7LHMVQNyJ 15:02:42 55 347.8000 XLON 07002070000197034-E0O7LHMVQNyL 15:07:42 94 348.0000 XLON 07002070000201181-E0O7LHMVQUbN 15:08:14 497 348.0000 BATE 06242062400226674-200017EN 15:13:42 167 348.2000 BATE 08492084900229731-200018G7 15:14:42 260 348.2000 BATE 06242062400231578-200018MI 15:15:23 183 348.2000 BATE 06242062400232103-200018RQ 15:15:23 342 348.2000 BATE 06242062400232103-200018RR 15:16:04 478 348.2000 BATE 08492084900231383-200018UZ 15:16:46 480 348.0000 XLON 05002050000202150-E0O7LHMVQh8p 15:16:46 401 348.0000 XLON 05002050000208122-E0O7LHMVQh8x 15:16:46 391 348.0000 BATE 06242062400227940-200018Y7 15:19:24 211 348.2000 BATE 08492084900233674-200019BX 15:19:24 197 348.2000 BATE 08492084900233674-200019BY 15:19:24 18 348.2000 BATE 08492084900233674-200019BZ 15:19:51 932 348.2000 XLON 07002070000209977-E0O7LHMVQkPs 15:21:02 29 348.2000 XLON 05002050000211254-E0O7LHMVQm4P 15:21:02 58 348.2000 XLON 05002050000211254-E0O7LHMVQm4R 15:21:02 121 348.2000 XLON 05002050000211254-E0O7LHMVQm4T 15:21:04 437 348.2000 BATE 06242062400236196-200019KI 15:21:33 595 348.0000 XLON 07002070000208175-E0O7LHMVQmii 15:21:33 355 348.0000 BATE 08492084900232460-200019NZ 15:22:42 331 348.0000 XLON 05002050000212481-E0O7LHMVQoCA 15:22:42 73 348.0000 XLON 05002050000212481-E0O7LHMVQoCC 15:22:44 43 348.0000 BATE 06242062400237537-200019ZK 15:22:44 181 348.0000 BATE 06242062400237537-200019ZL 15:22:44 2 348.0000 BATE 06242062400237537-200019ZM 15:22:44 2 348.0000 BATE 06242062400237537-200019ZN 15:22:44 305 348.0000 BATE 06242062400237537-200019ZO 15:24:22 420 348.0000 XLON 07002070000213637-E0O7LHMVQqDH 15:24:24 7 348.0000 BATE 08492084900237363-20001AAU 15:26:02 516 348.0000 XLON 05002050000215077-E0O7LHMVQsU6 15:26:02 23 348.0000 XLON 05002050000215077-E0O7LHMVQsU8 15:26:04 3 348.0000 BATE 06242062400239762-20001AN2 15:27:06 388 348.0000 BATE 06242062400240492-20001ARM 15:27:42 312 348.0000 XLON 07002070000216172-E0O7LHMVQu0n 15:27:42 114 348.0000 XLON 07002070000216172-E0O7LHMVQu0p 15:29:33 342 348.0000 XLON 07002070000217400-E0O7LHMVQwOZ 15:29:33 155 348.0000 XLON 07002070000217400-E0O7LHMVQwOb 15:29:33 391 348.0000 BATE 06242062400242009-20001B6R 15:31:59 391 348.0000 XLON 07002070000218907-E0O7LHMVQyz2 15:38:45 1 348.2000 BATE 06242062400249324-20001D7X 15:38:45 353 348.2000 BATE 06242062400249324-20001D7Y 15:38:45 1 348.2000 BATE 06242062400249324-20001D7Z 15:40:25 369 348.2000 BATE 08492084900249093-20001DLT 15:41:05 371 348.2000 BATE 08492084900249569-20001DOY 15:42:13 355 348.0000 XLON 07002070000220248-E0O7LHMVRBGz 15:42:13 426 348.0000 BATE 06242062400244122-20001DW4 15:45:25 379 348.2000 BATE 08492084900253077-20001EJ5 15:45:25 2 348.2000 BATE 08492084900253077-20001EJ6 15:45:25 10 348.2000 BATE 08492084900253077-20001EJ7 15:46:05 472 348.2000 BATE 08492084900253652-20001EON 15:46:46 30 348.0000 XLON 05002050000227068-E0O7LHMVRI7E 15:46:46 689 348.0000 XLON 05002050000227068-E0O7LHMVRI7K 15:47:45 140 348.2000 BATE 06242062400256676-20001F12 15:47:45 215 348.2000 BATE 06242062400256676-20001F13 15:50:50 645 348.0000 XLON 05002050000230989-E0O7LHMVRN5D 15:50:50 356 348.0000 XLON 07002070000232923-E0O7LHMVRN5H 15:50:50 396 348.0000 XLON 05002050000232224-E0O7LHMVRN5F 15:50:50 355 348.0000 BATE 06242062400258058-20001FR6 15:50:51 355 347.8000 XLON 05002050000218943-E0O7LHMVRNDr 15:50:51 517 347.8000 XLON 07002070000232373-E0O7LHMVRNDt 15:52:03 391 347.8000 XLON 07002070000234111-E0O7LHMVROnj 15:58:43 7 348.0000 XLON 05002050000238582-E0O7LHMVRVgr 15:58:43 29 348.0000 XLON 05002050000238582-E0O7LHMVRVgt 15:58:45 75 348.0000 BATE 08492084900263711-20001HBX 15:58:45 21 348.0000 BATE 08492084900263711-20001HBY 15:59:17 295 348.0000 BATE 08492084900263711-20001HGF 15:59:18 584 348.0000 XLON 05002050000238955-E0O7LHMVRW7F 15:59:18 426 347.8000 XLON 07002070000234514-E0O7LHMVRW7Z 15:59:18 388 347.8000 BATE 06242062400261387-20001HGI 15:59:31 533 347.8000 XLON 05002050000238995-E0O7LHMVRWV0 15:59:31 404 347.6000 XLON 07002070000212434-E0O7LHMVRWVR 16:02:05 97 348.2000 XLON 07002070000241025-E0O7LHMVRZxQ 16:02:05 294 348.2000 XLON 07002070000241025-E0O7LHMVRZxS 16:02:43 379 348.2000 XLON 07002070000241541-E0O7LHMVRb0t 16:04:24 382 348.2000 XLON 05002050000242772-E0O7LHMVRcvs 16:04:24 366 348.0000 BATE 06242062400269078-20001IQI 16:04:47 357 348.0000 BATE 06242062400271491-20001IU4 16:07:06 356 348.2000 BATE 08492084900272601-20001JGK 16:09:26 216 348.2000 BATE 08492084900275318-20001K3E 16:09:26 281 348.2000 BATE 08492084900275318-20001K3F 16:11:06 366 348.2000 BATE 08492084900277572-20001KK2 16:12:46 180 348.2000 BATE 08492084900279650-20001KX3 16:12:46 246 348.2000 BATE 08492084900279650-20001KX4 16:12:59 90 348.2000 XLON 07002070000250008-E0O7LHMVRnnr 16:12:59 568 348.2000 XLON 07002070000250008-E0O7LHMVRnnu 16:13:02 415 348.0000 XLON 07002070000244224-E0O7LHMVRnrM 16:14:23 472 348.0000 XLON 07002070000251144-E0O7LHMVRqHI 16:15:05 22 347.8000 BATE 08492084900281776-20001LJY 16:16:03 491 348.0000 XLON 07002070000252561-E0O7LHMVRtLV 16:16:46 24 347.8000 BATE 08492084900281776-20001M4C 16:17:43 706 348.0000 XLON 05002050000253179-E0O7LHMVRvGM 16:18:26 20 347.8000 BATE 08492084900281776-20001MIB 16:18:55 426 347.8000 XLON 07002070000240282-E0O7LHMVRx12 16:18:55 360 347.8000 BATE 08492084900281776-20001MNG 16:19:23 430 348.0000 XLON 07002070000253853-E0O7LHMVRxYd 16:20:26 456 348.0000 BATE 06242062400292133-20001N4D 16:20:34 469 347.8000 XLON 05002050000253817-E0O7LHMVRzQV 16:21:06 426 348.0000 BATE 08492084900290722-20001NB8 16:22:05 391 347.8000 XLON 05002050000254643-E0O7LHMVS1IU 16:22:46 197 348.0000 BATE 06242062400294747-20001NUP 16:22:46 194 348.0000 BATE 06242062400294747-20001NUQ 16:25:26 4 348.0000 BATE 08492084900296069-20001OR9 16:25:39 624 348.0000 XLON 07002070000257646-E0O7LHMVS5kl 16:26:06 23 348.2000 BATE 08492084900296889-20001P01 16:26:06 15 348.2000 BATE 08492084900296889-20001P02 16:27:46 426 348.2000 BATE 06242062400300667-20001PM3 16:28:39 339 348.0000 XLON 07002070000257907-E0O7LHMVSA54 16:28:55 844 348.2000 XLON 07002070000259826-E0O7LHMVSAQw 16:28:55 446 348.2000 XLON 05002050000259811-E0O7LHMVSARB 16:28:55 150 348.2000 XLON 05002050000259811-E0O7LHMVSARD 16:28:55 609 348.2000 BATE 06242062400302013-20001Q4A

Notes: Legal Entity Identifier: 213800AH5RZIHGWRJ718 Enquiries to: Nick Hasell/Susanne Yule, FTI Consulting Tel: [phone] Stuart Pain, Group General Counsel & Company Secretary, Rotork Plc Tel: [phone]

 

END