Transaction in Own Shares

Rotork PLC

21 August 2025

 

Rotork plc Transactions in own shares 21 August 2025 Rotork plc (the Company) announces that on 20 August 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 105,504 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 63,418 346.1510 344.4000 347.4000 CBOE Europe Limited 42,086 346.1499 344.4000 347.4000

Since 7 April 2025, the Company has purchased 10,693,412 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 835,775,580 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 08:01:40 396 344.8000 XLON 07002070000003253-E0OCPzk00Dg9 08:05:02 397 345.2000 XLON 05002050000003990-E0OCPzk00L0A 08:05:43 396 345.0000 XLON 07002070000003960-E0OCPzk00McB 08:05:46 124 344.6000 XLON 07002070000003679-E0OCPzk00MgH 08:05:46 236 344.6000 XLON 07002070000003679-E0OCPzk00MgJ 08:05:46 361 344.8000 BATE 06242062400002153-2000076Y 08:08:16 61 344.6000 XLON 07002070000004255-E0OCPzk00QUg 08:08:16 443 344.6000 XLON 07002070000004255-E0OCPzk00QUu 08:09:38 360 344.6000 XLON 05002050000004646-E0OCPzk00T4M 08:09:38 1 344.6000 XLON 05002050000004646-E0OCPzk00T4O 08:11:01 94 344.8000 BATE 06242062400004624-200007R2 08:13:45 303 345.0000 XLON 07002070000005190-E0OCPzk00ZQR 08:13:45 129 345.0000 XLON 07002070000005190-E0OCPzk00ZQT 08:14:53 255 345.0000 XLON 05002050000005218-E0OCPzk00age 08:14:53 105 345.0000 XLON 05002050000005218-E0OCPzk00agg 08:16:01 468 345.0000 XLON 05002050000006152-E0OCPzk00cLr 08:16:17 432 344.8000 BATE 06242062400005524-2000088M 08:17:38 397 344.4000 BATE 08492084900004140-200008BR 08:17:41 370 344.4000 XLON 05002050000007234-E0OCPzk00e7K 08:17:41 2 344.4000 XLON 05002050000007234-E0OCPzk00e7M 08:21:35 371 344.6000 XLON 05002050000009071-E0OCPzk00hpz 08:24:21 101 344.6000 XLON 07002070000011056-E0OCPzk00jzE 08:24:21 259 344.6000 XLON 07002070000011056-E0OCPzk00jzH 08:29:35 397 344.8000 XLON 05002050000012543-E0OCPzk00oGy 08:29:35 468 344.8000 BATE 06242062400012413-200009B2 08:29:52 468 344.6000 BATE 08492084900010336-200009BS 08:34:33 42 344.8000 XLON 05002050000016957-E0OCPzk00snV 08:34:33 427 344.8000 XLON 05002050000016957-E0OCPzk00snZ 08:37:41 204 344.8000 XLON 07002070000018534-E0OCPzk00v0R 08:38:42 229 344.8000 XLON 07002070000018534-E0OCPzk00vuo 08:38:42 468 344.8000 BATE 08492084900017570-20000A1O 08:39:27 296 344.8000 XLON 05002050000019325-E0OCPzk00wJ9 08:41:02 432 345.0000 BATE 06242062400019766-20000A7V 08:42:42 432 345.0000 BATE 08492084900019443-20000AB7 08:43:41 361 345.0000 XLON 07002070000021117-E0OCPzk00z23 08:44:40 468 345.0000 BATE 06242062400021159-20000AFD 08:54:31 45 345.2000 XLON 07002070000023776-E0OCPzk016JU 08:55:21 387 345.2000 XLON 07002070000023776-E0OCPzk016uX 08:55:21 468 345.2000 BATE 06242062400024323-20000B67 08:56:04 396 345.2000 XLON 07002070000026138-E0OCPzk017Rx 08:56:51 54 345.0000 XLON 07002070000021783-E0OCPzk017no 08:57:02 42 345.2000 BATE 08492084900025941-20000BA6 08:58:31 11 345.0000 XLON 07002070000021783-E0OCPzk0196M 08:58:31 39 345.0000 XLON 07002070000026945-E0OCPzk0196O 09:00:22 152 345.2000 BATE 06242062400029089-20000BJS 09:01:17 360 345.2000 XLON 07002070000029124-E0OCPzk01B8X 09:02:41 468 345.2000 XLON 07002070000030153-E0OCPzk01BvO 09:04:21 111 345.2000 XLON 05002050000030924-E0OCPzk01DLi 09:04:21 249 345.2000 XLON 05002050000030924-E0OCPzk01DLk 09:05:11 29 345.0000 XLON 07002070000026945-E0OCPzk01EAd 09:05:11 316 345.0000 XLON 07002070000026945-E0OCPzk01EAf 09:08:31 360 345.0000 XLON 07002070000031902-E0OCPzk01GXq 09:08:31 432 345.0000 BATE 08492084900028101-20000C5A 09:08:43 164 344.8000 BATE 06242062400023520-20000C6F 09:09:43 196 344.8000 BATE 06242062400023520-20000C9V 09:12:01 432 345.0000 XLON 05002050000034545-E0OCPzk01IfX 09:14:22 153 344.8000 BATE 06242062400036563-20000CLN 09:14:22 21 344.8000 BATE 06242062400036563-20000CLO 09:14:22 366 344.8000 BATE 06242062400036563-20000CLP 09:14:25 360 344.6000 XLON 07002070000032710-E0OCPzk01K4a 09:14:25 396 344.6000 BATE 06242062400023180-20000CLS 09:24:22 29 344.4000 XLON 07002070000039818-E0OCPzk01Qxl 09:27:42 504 344.6000 XLON 07002070000041766-E0OCPzk01TP2 09:29:22 468 344.6000 XLON 05002050000042442-E0OCPzk01U9E 09:29:22 486 344.6000 BATE 08492084900042223-20000DKQ 09:31:02 360 344.6000 XLON 05002050000043316-E0OCPzk01VmA 09:39:22 429 345.2000 XLON 07002070000047616-E0OCPzk01cOw 09:43:21 432 345.2000 XLON 07002070000048296-E0OCPzk01eiX 09:43:21 428 345.2000 BATE 06242062400048722-20000EM4 09:44:22 3 345.2000 XLON 07002070000049670-E0OCPzk01feG 09:44:22 22 345.2000 XLON 07002070000049670-E0OCPzk01feI 09:44:22 500 345.2000 XLON 07002070000049670-E0OCPzk01feK 09:44:22 15 345.2000 XLON 07002070000049670-E0OCPzk01feM 09:44:22 540 345.2000 BATE 08492084900048986-20000EPN 09:46:02 378 345.2000 BATE 08492084900050210-20000EU5 09:52:02 359 345.2000 XLON 05002050000052894-E0OCPzk01jXn 09:53:22 468 345.0000 XLON 05002050000046714-E0OCPzk01kPo 09:53:22 507 345.0000 BATE 08492084900046393-20000FBJ 10:01:08 397 345.0000 XLON 05002050000056700-E0OCPzk01nz9 10:03:42 3 345.2000 XLON 07002070000058072-E0OCPzk01pZW 10:04:22 5 345.2000 XLON 07002070000058380-E0OCPzk01ptH 10:06:02 504 345.2000 XLON 05002050000058927-E0OCPzk01qYX 10:07:42 42 345.2000 XLON 05002050000059678-E0OCPzk01rWH 10:09:38 468 345.2000 XLON 07002070000060565-E0OCPzk01sOZ 10:10:16 360 345.0000 XLON 07002070000057634-E0OCPzk01ssZ 10:11:15 112 345.0000 BATE 06242062400070483-20000GHN 10:11:15 248 345.0000 BATE 06242062400070483-20000GHO 10:12:43 396 345.0000 BATE 06242062400072010-20000GLE 10:21:16 376 345.2000 BATE 08492084900070818-20000H89 10:22:03 500 345.4000 XLON 05002050000065085-E0OCPzk01zuQ 10:22:03 28 345.4000 XLON 05002050000065085-E0OCPzk01zuS 10:31:58 226 345.6000 XLON 07002070000069012-E0OCPzk025DC 10:31:58 134 345.6000 XLON 07002070000069012-E0OCPzk025DK 10:32:03 468 345.6000 BATE 08492084900081272-20000HYX 10:32:46 504 345.6000 XLON 05002050000069010-E0OCPzk025eA 10:34:46 360 345.6000 XLON 07002070000069799-E0OCPzk026l9 10:37:43 584 345.6000 BATE 08492084900084110-20000IC9 10:43:36 367 345.2000 XLON 07002070000065825-E0OCPzk02B5C 10:43:36 128 345.2000 BATE 08492084900070818-20000INW 10:53:44 538 345.6000 BATE 06242062400095057-20000J9U 10:54:24 262 345.6000 BATE 06242062400095300-20000JBB 10:56:59 556 345.6000 XLON 05002050000077188-E0OCPzk02IK2 10:57:03 1 345.8000 BATE 08492084900094146-20000JJ9 10:58:24 397 346.0000 XLON 05002050000077677-E0OCPzk02JAT 10:59:23 396 346.0000 XLON 07002070000078407-E0OCPzk02Jkx 11:01:04 396 346.4000 XLON 05002050000078843-E0OCPzk02LIH 11:01:04 504 346.4000 BATE 06242062400099187-20000JVF 11:03:55 282 346.6000 XLON 07002070000079731-E0OCPzk02MsY 11:05:13 187 346.6000 XLON 07002070000079731-E0OCPzk02NQb 11:10:24 360 346.6000 BATE 06242062400103465-20000KFJ 11:12:43 360 346.6000 XLON 07002070000083227-E0OCPzk02Raf 11:13:30 540 346.4000 BATE 06242062400099979-20000KLS 11:15:23 410 346.4000 XLON 07002070000084240-E0OCPzk02TQ8 11:23:43 396 346.4000 XLON 07002070000087511-E0OCPzk02XXy 11:24:11 504 346.2000 XLON 05002050000079432-E0OCPzk02Xpq 11:32:04 41 346.4000 BATE 08492084900111141-20000LSN 11:32:04 19 346.4000 BATE 08492084900111141-20000LSO 11:39:05 76 346.4000 BATE 06242062400116949-20000M7E 11:39:05 416 346.4000 BATE 06242062400116949-20000M7F 11:40:09 468 346.2000 XLON 05002050000091063-E0OCPzk02fMO 11:40:09 548 346.2000 BATE 06242062400117088-20000MAU 11:43:28 360 346.0000 XLON 05002050000093719-E0OCPzk02gcH 11:43:28 468 346.0000 BATE 06242062400111238-20000MI5 11:44:23 360 346.0000 XLON 07002070000095248-E0OCPzk02gwz 11:45:04 28 345.8000 BATE 06242062400097082-20000MLH 11:46:03 360 346.0000 XLON 07002070000095819-E0OCPzk02heN 11:48:48 360 345.8000 XLON 07002070000088063-E0OCPzk02iav 11:48:48 332 345.8000 BATE 06242062400097082-20000MT2 12:00:07 396 345.6000 XLON 05002050000099376-E0OCPzk02pHO 12:03:44 4 345.8000 BATE 06242062400134128-20000NWM 12:03:44 102 345.8000 BATE 06242062400134128-20000NWN 12:03:44 94 345.8000 BATE 06242062400134128-20000NWO 12:03:44 160 345.8000 BATE 06242062400134128-20000NWP 12:05:24 468 345.8000 BATE 06242062400135294-20000O0H 12:06:47 376 345.6000 XLON 07002070000102351-E0OCPzk02sxh 12:06:47 360 345.6000 BATE 06242062400134565-20000O2X 12:07:43 1 345.6000 XLON 05002050000104174-E0OCPzk02tSC 12:07:43 467 345.6000 XLON 05002050000104174-E0OCPzk02tSE 12:08:27 332 345.4000 XLON 07002070000101485-E0OCPzk02tyJ 12:16:58 408 345.8000 XLON 05002050000107524-E0OCPzk02yKB 12:23:43 383 345.8000 XLON 07002070000110411-E0OCPzk031zM 12:23:43 23 345.8000 XLON 07002070000110411-E0OCPzk031zO 12:23:43 134 345.8000 XLON 07002070000110411-E0OCPzk031zQ 12:24:24 147 345.8000 BATE 06242062400145545-20000P5L 12:24:24 249 345.8000 BATE 06242062400145545-20000P5M 12:28:27 381 345.8000 XLON 07002070000111844-E0OCPzk033yj 12:33:44 454 346.0000 BATE 06242062400150571-20000POD 12:35:23 432 346.0000 XLON 07002070000114784-E0OCPzk037Bc 12:40:01 368 346.0000 XLON 05002050000115826-E0OCPzk039gg 12:40:01 373 345.8000 XLON 07002070000114202-E0OCPzk039hh 12:40:01 432 345.8000 BATE 06242062400149808-20000Q1N 12:45:22 29 345.4000 XLON 05002050000116576-E0OCPzk03Cuk 12:55:05 33 345.4000 XLON 05002050000116576-E0OCPzk03IUr 12:59:55 320 345.4000 XLON 05002050000116576-E0OCPzk03Ky8 12:59:55 99 345.4000 BATE 08492084900157715-20000RHU 12:59:55 441 345.4000 BATE 08492084900157715-20000RHV 13:01:04 360 345.4000 BATE 08492084900168153-20000RL8 13:02:44 504 345.4000 BATE 08492084900169672-20000RQU 13:05:30 1 345.2000 BATE 08492084900128966-20000RZ8 13:05:40 220 345.2000 BATE 08492084900128966-20000RZI 13:07:36 455 346.2000 XLON 05002050000128340-E0OCPzk03P8y 13:07:55 430 346.2000 XLON 05002050000128365-E0OCPzk03PLX 13:12:43 158 346.6000 XLON 05002050000130212-E0OCPzk03STv 13:12:45 267 346.6000 XLON 05002050000130212-E0OCPzk03SXB 13:16:03 396 346.8000 XLON 05002050000131656-E0OCPzk03UZ1 13:18:36 432 347.0000 XLON 05002050000132644-E0OCPzk03WTM 13:20:23 107 347.0000 XLON 07002070000133946-E0OCPzk03XbD 13:20:24 16 347.0000 BATE 08492084900182559-20000T6A 13:20:33 447 347.0000 BATE 08492084900182635-20000T76 13:21:04 5 347.0000 BATE 08492084900182940-20000T80 13:22:04 14 347.0000 BATE 06242062400187632-20000TA8 13:24:23 453 347.2000 XLON 07002070000135412-E0OCPzk03Zir 13:27:00 361 347.0000 XLON 05002050000134896-E0OCPzk03aw8 13:27:00 211 347.0000 BATE 08492084900184722-20000TNY 13:29:23 360 347.0000 XLON 05002050000137013-E0OCPzk03cPr 13:29:24 279 347.0000 BATE 06242062400192974-20000TUP 13:29:24 153 347.0000 BATE 06242062400192974-20000TUQ 13:32:01 468 346.8000 XLON 07002070000136650-E0OCPzk03eDU 13:32:01 312 346.8000 BATE 08492084900184031-20000U30 13:32:01 156 346.8000 BATE 08492084900184031-20000U31 13:32:01 360 346.6000 BATE 06242062400184863-20000U38 13:40:05 30 346.6000 BATE 06242062400184863-20000UOA 13:45:55 378 346.6000 XLON 05002050000137937-E0OCPzk03m4U 13:45:55 78 346.6000 BATE 06242062400184863-20000V5P 13:48:46 141 346.4000 XLON 07002070000145710-E0OCPzk03nMd 13:48:46 328 346.4000 XLON 07002070000145710-E0OCPzk03nMt 13:50:26 374 346.4000 XLON 05002050000147088-E0OCPzk03oPW 13:53:00 367 346.4000 XLON 05002050000147340-E0OCPzk03pVj 13:53:00 296 346.4000 BATE 06242062400208299-20000VQD 13:53:00 100 346.4000 BATE 06242062400208299-20000VQE 13:55:23 430 346.4000 XLON 05002050000149130-E0OCPzk03rZ2 13:55:57 399 346.4000 BATE 06242062400212395-20000W3S 13:55:57 2 346.4000 BATE 06242062400212395-20000W3U 13:57:07 358 346.4000 XLON 05002050000149432-E0OCPzk03sc4 13:57:07 137 346.4000 XLON 05002050000149432-E0OCPzk03sc6 13:57:07 397 346.4000 BATE 08492084900207939-20000W7B 14:10:07 35 346.4000 XLON 05002050000154269-E0OCPzk040O7 14:14:45 21 346.6000 XLON 05002050000156626-E0OCPzk043l1 14:14:45 596 346.6000 XLON 05002050000156626-E0OCPzk043l4 14:14:45 383 346.6000 BATE 08492084900222076-20000XVW 14:14:59 362 346.4000 XLON 05002050000154269-E0OCPzk04481 14:14:59 432 346.4000 BATE 08492084900215563-20000XWU 14:15:07 28 346.2000 BATE 06242062400211637-20000XXE 14:15:28 393 346.2000 BATE 06242062400211637-20000Y08 14:16:03 396 346.4000 XLON 05002050000158084-E0OCPzk045Zq 14:16:57 393 346.2000 BATE 08492084900224414-20000Y5X 14:16:57 58 346.2000 BATE 06242062400211637-20000Y5W 14:17:43 129 346.4000 XLON 07002070000159195-E0OCPzk046WV 14:17:43 256 346.4000 XLON 07002070000159195-E0OCPzk046WX 14:19:50 21 346.2000 XLON 05002050000159443-E0OCPzk048DC 14:19:50 373 346.2000 XLON 05002050000159443-E0OCPzk048DE 14:20:28 468 346.0000 XLON 05002050000158085-E0OCPzk048lA 14:28:48 390 346.4000 XLON 05002050000164240-E0OCPzk04FCP 14:28:48 122 346.4000 XLON 05002050000164240-E0OCPzk04FCR 14:28:48 360 346.4000 BATE 06242062400239861-20000ZIC 14:29:23 396 346.4000 XLON 05002050000164706-E0OCPzk04Fg8 14:29:48 468 346.4000 BATE 08492084900235757-20000ZM1 14:31:04 302 346.6000 BATE 08492084900237924-2000106I 14:31:04 58 346.6000 BATE 08492084900237924-2000106J 14:32:06 468 346.4000 XLON 05002050000167517-E0OCPzk04Nxw 14:33:11 274 346.4000 XLON 07002070000170650-E0OCPzk04Q87 14:33:11 230 346.4000 XLON 07002070000170650-E0OCPzk04Q89 14:34:23 3 346.4000 XLON 05002050000172390-E0OCPzk04S66 14:34:23 428 346.4000 XLON 05002050000172390-E0OCPzk04S68 14:35:05 28 346.2000 XLON 05002050000161763-E0OCPzk04T36 14:35:32 125 346.2000 BATE 08492084900232877-2000119L 14:36:45 34 346.2000 XLON 05002050000161763-E0OCPzk04VhZ 14:37:12 354 346.2000 XLON 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06242062400259088-2000142G 14:52:01 426 346.8000 XLON 05002050000186423-E0OCPzk04qfE 14:52:01 84 346.8000 BATE 08492084900257222-200014BE 14:52:13 311 346.8000 BATE 08492084900257222-200014DF 14:53:20 361 346.6000 XLON 07002070000190792-E0OCPzk04tQW 14:53:20 396 346.6000 BATE 08492084900250749-200014N6 14:53:52 360 346.8000 XLON 05002050000191073-E0OCPzk04uxe 14:55:37 396 346.8000 XLON 07002070000192512-E0OCPzk04yfa 14:59:08 361 346.8000 XLON 07002070000196053-E0OCPzk053sx 15:02:07 53 347.2000 XLON 05002050000200079-E0OCPzk059T1 15:04:06 38 347.4000 XLON 05002050000200880-E0OCPzk05CzT 15:04:59 322 347.4000 XLON 05002050000200880-E0OCPzk05EQN 15:04:59 432 347.4000 BATE 06242062400274670-2000177I 15:05:25 401 347.2000 XLON 07002070000200588-E0OCPzk05FPj 15:05:25 29 347.2000 XLON 07002070000200588-E0OCPzk05FPl 15:05:25 360 347.2000 BATE 08492084900268359-200017DV 15:07:01 109 347.0000 BATE 08492084900265806-200017NS 15:07:26 40 347.0000 XLON 07002070000204649-E0OCPzk05IDS 15:08:14 49 347.0000 XLON 07002070000204649-E0OCPzk05JJ6 15:08:14 343 347.0000 XLON 07002070000204649-E0OCPzk05JJ9 15:08:14 251 347.0000 BATE 08492084900265806-200017VT 15:09:25 65 347.0000 BATE 08492084900274490-2000183P 15:09:25 21 347.0000 BATE 08492084900274490-2000183Q 15:09:25 21 347.0000 BATE 08492084900274490-2000183R 15:09:25 178 347.0000 BATE 08492084900274490-2000183S 15:09:25 30 347.0000 BATE 08492084900274490-2000183T 15:09:25 45 347.0000 BATE 08492084900274490-2000183U 15:10:24 385 347.0000 XLON 07002070000208743-E0OCPzk05LpP 15:10:24 540 346.8000 XLON 07002070000207895-E0OCPzk05Lpk 15:12:20 432 346.8000 XLON 05002050000209630-E0OCPzk05OGj 15:12:20 468 346.8000 BATE 06242062400282078-200018MI 15:12:44 207 346.8000 XLON 05002050000210369-E0OCPzk05OfA 15:12:44 49 346.8000 XLON 05002050000210369-E0OCPzk05OfC 15:12:45 104 346.8000 BATE 06242062400282586-200018OU 15:14:27 360 346.6000 BATE 08492084900278530-200018ZE 15:14:49 69 346.4000 BATE 06242062400281162-20001911 15:15:26 57 346.6000 XLON 07002070000212977-E0OCPzk05S8Z 15:16:04 14 346.6000 XLON 05002050000213029-E0OCPzk05Sqd 15:17:16 467 346.6000 XLON 05002050000214126-E0OCPzk05Ujb 15:17:16 382 346.6000 BATE 08492084900281111-200019GG 15:17:16 86 346.6000 BATE 08492084900281111-200019GH 15:18:06 3 346.8000 XLON 05002050000215036-E0OCPzk05VzK 15:18:06 107 346.8000 XLON 05002050000215036-E0OCPzk05VzN 15:18:10 253 346.8000 XLON 05002050000215036-E0OCPzk05W2E 15:18:10 1 346.8000 XLON 05002050000215036-E0OCPzk05W2M 15:22:44 360 347.0000 XLON 07002070000219051-E0OCPzk05b9A 15:24:03 468 346.8000 XLON 05002050000216104-E0OCPzk05cOy 15:24:03 495 346.8000 BATE 06242062400289112-20001ALF 15:26:13 504 346.8000 BATE 06242062400293548-20001AXP 15:27:06 30 346.8000 XLON 05002050000221779-E0OCPzk05ft5 15:27:06 371 346.8000 XLON 05002050000221779-E0OCPzk05ft7 15:27:42 540 346.6000 XLON 05002050000219839-E0OCPzk05gnF 15:27:45 3 346.8000 BATE 08492084900290884-20001B85 15:29:43 461 346.8000 BATE 06242062400298471-20001BLM 15:31:05 1 346.8000 BATE 06242062400299975-20001BVD 15:33:46 31 346.8000 BATE 06242062400302476-20001CFT 15:33:51 361 347.0000 XLON 07002070000227849-E0OCPzk05oRO 15:34:02 360 346.8000 XLON 05002050000227411-E0OCPzk05oif 15:34:02 360 346.8000 BATE 06242062400302476-20001CH4 15:35:41 179 346.8000 XLON 07002070000228233-E0OCPzk05qc1 15:35:41 172 346.8000 XLON 07002070000228233-E0OCPzk05qc3 15:37:06 9 346.8000 XLON 07002070000228233-E0OCPzk05sOj 15:37:21 378 346.8000 BATE 08492084900297134-20001D42 15:40:03 377 346.8000 XLON 05002050000228986-E0OCPzk05vpq 15:44:46 41 346.8000 BATE 08492084900297134-20001EID 15:51:36 388 347.0000 XLON 07002070000240117-E0OCPzk068G9 15:51:36 65 347.0000 XLON 07002070000240117-E0OCPzk068GC 15:51:36 3 347.0000 XLON 07002070000240117-E0OCPzk068GF 15:51:36 18 347.0000 XLON 07002070000240117-E0OCPzk068GH 15:52:01 244 347.0000 XLON 05002050000239783-E0OCPzk068hE 15:52:01 7 347.0000 XLON 07002070000240117-E0OCPzk068hC 15:52:43 234 347.2000 BATE 08492084900312671-D20001G0B 15:52:43 198 347.2000 BATE 08492084900312671-20001G0C 15:53:06 46 347.0000 XLON 05002050000239783-E0OCPzk069hO 15:53:19 95 347.0000 XLON 05002050000239783-E0OCPzk069rj 15:53:19 374 347.0000 XLON 07002070000240952-E0OCPzk069rn 15:53:19 426 347.0000 BATE 08492084900310698-20001G57 15:53:48 78 346.8000 XLON 05002050000239760-E0OCPzk06AIN 15:53:48 504 346.8000 XLON 07002070000233307-E0OCPzk06AIL 15:54:23 700 347.0000 BATE 06242062400320352-D20001GBX 15:54:46 49 346.8000 XLON 05002050000239760-E0OCPzk06B8A 15:55:28 344 346.8000 XLON 05002050000239760-E0OCPzk06CFn 15:56:03 449 347.0000 BATE 06242062400321807-20001GRE 15:56:03 372 346.8000 BATE 06242062400308245-20001GRF 15:56:05 40 346.8000 BATE 06242062400321844-20001GRM 15:56:06 439 346.8000 XLON 07002070000244735-E0OCPzk06Cpu 15:56:26 25 346.6000 XLON 07002070000240092-E0OCPzk06DEL 15:57:08 538 346.6000 XLON 07002070000240092-E0OCPzk06DyM 16:00:00 360 346.8000 XLON 05002050000246635-E0OCPzk06GrG 16:00:00 360 346.8000 BATE 08492084900318695-20001HP2 16:01:11 397 346.8000 XLON 07002070000248517-E0OCPzk06J7E 16:02:15 361 347.0000 BATE 06242062400328366-20001IEF 16:02:45 396 347.0000 BATE 06242062400329139-20001III 16:04:01 180 346.8000 BATE 08492084900320643-20001ISZ 16:04:13 252 346.8000 BATE 08492084900320643-20001IUI 16:04:15 433 346.8000 XLON 07002070000249803-E0OCPzk06Mhf 16:06:56 391 346.8000 BATE 08492084900325632-20001JIZ 16:09:16 501 347.0000 XLON 05002050000254462-E0OCPzk06Rtx 16:09:16 60 347.0000 XLON 05002050000254462-E0OCPzk06Rtz 16:09:32 21 347.0000 BATE 06242062400336615-20001K6A 16:10:13 540 347.0000 XLON 05002050000254564-E0OCPzk06SyM 16:10:13 375 347.0000 BATE 06242062400336615-20001KBC 16:12:05 361 347.0000 BATE 06242062400339812-20001KQI 16:12:36 6 346.8000 BATE 08492084900325632-20001KVM 16:12:36 353 346.8000 BATE 08492084900328043-20001KVN 16:13:45 705 346.8000 XLON 07002070000252253-E0OCPzk06Wl3 16:13:45 36 346.8000 BATE 08492084900328043-20001L7B 16:13:45 421 346.8000 BATE 08492084900333701-20001L7E 16:16:04 325 347.0000 XLON 07002070000259497-E0OCPzk06ZcG 16:17:36 473 347.0000 XLON 07002070000259764-E0OCPzk06bJI 16:18:49 832 347.4000 XLON 07002070000260091-E0OCPzk06cbx 16:18:49 360 347.4000 BATE 06242062400347832-20001MQW 16:19:48 1,003 347.4000 XLON 05002050000259920-E0OCPzk06dSb 16:19:48 360 347.4000 BATE 08492084900341868-20001MZT 16:21:04 572 347.4000 XLON 07002070000260590-E0OCPzk06f81 16:21:05 468 347.4000 BATE 06242062400350737-20001NGX 16:22:44 583 347.4000 XLON 05002050000260657-E0OCPzk06h06 16:22:45 360 347.4000 BATE 08492084900345892-D20001NZT 16:22:59 395 347.0000 BATE 06242062400345673-20001O2R 16:23:30 411 347.0000 XLON 05002050000259625-E0OCPzk06hx3 16:27:32 359 347.0000 BATE 08492084900347649-20001PPE 16:27:49 506 347.0000 XLON 05002050000259625-E0OCPzk06nFf 16:27:49 109 347.0000 BATE 08492084900347649-20001PT5 16:28:38 392 347.0000 XLON 05002050000261181-E0OCPzk06oOT 16:28:55 75 347.2000 XLON 05002050000262132-E0OCPzk06ogX 16:28:55 204 347.2000 XLON 05002050000262132-E0OCPzk06ogZ 16:28:55 186 347.2000 XLON 07002070000262444-E0OCPzk06ogi 16:28:55 10 347.2000 XLON 07002070000262444-E0OCPzk06ogk 16:28:55 25 347.2000 XLON 07002070000262444-E0OCPzk06ogm

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]

 

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