Transaction in Own Shares

Rotork PLC

22 August 2025

 

Rotork plc Transactions in own shares 22 August 2025 Rotork plc (the Company) announces that on 21 August 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 104,533 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 61,933 347.9828 347.0000 348.8000 CBOE Europe Limited 42,600 347.9797 347.0000 348.8000

Since 7 April 2025, the Company has purchased 10,797,945 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 835,671,047 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 08:02:15 270 347.2000 XLON 07002070000003143-E0OD8xDvWezR 08:03:15 161 347.2000 XLON 07002070000003143-E0OD8xDvWh9A 08:03:15 372 347.2000 BATE 06242062400001263-200007KS 08:06:02 467 348.4000 XLON 07002070000003862-E0OD8xDvWm7n 08:08:42 266 348.8000 XLON 07002070000004115-E0OD8xDvWpMX 08:08:42 97 348.8000 XLON 07002070000004115-E0OD8xDvWpMZ 08:09:21 136 348.8000 XLON 05002050000004236-E0OD8xDvWq9J 08:09:21 54 348.8000 XLON 05002050000004236-E0OD8xDvWq9L 08:09:21 395 348.8000 BATE 06242062400002798-2000081B 08:09:59 395 348.6000 XLON 05002050000004081-E0OD8xDvWqky 08:10:01 225 348.4000 BATE 06242062400002312-20000843 08:10:01 135 348.4000 BATE 06242062400002312-20000844 08:11:01 63 348.4000 BATE 06242062400003291-20000871 08:11:01 3 348.4000 BATE 06242062400003291-20000872 08:11:01 238 348.4000 BATE 06242062400003291-20000873 08:12:41 431 348.4000 XLON 05002050000004613-E0OD8xDvWtJD 08:13:37 372 348.6000 BATE 08492084900003947-200008DI 08:14:22 431 348.6000 XLON 05002050000004787-E0OD8xDvWuny 08:20:01 395 348.4000 XLON 07002070000006966-E0OD8xDvWzuf 08:21:02 503 348.4000 XLON 05002050000009310-E0OD8xDvX0u2 08:22:41 288 348.6000 XLON 05002050000010051-E0OD8xDvX2rU 08:22:41 102 348.6000 XLON 05002050000010051-E0OD8xDvX2rW 08:24:21 43 348.5000 BATE 08492084900008539-D2000092O 08:24:21 32 348.6000 XLON 05002050000010864-E0OD8xDvX46E 08:24:21 326 348.6000 BATE 08492084900008539-2000092P 08:25:21 48 348.6000 XLON 07002070000011200-E0OD8xDvX4rq 08:25:21 344 348.6000 XLON 07002070000011200-E0OD8xDvX4rs 08:27:41 57 348.6000 XLON 07002070000012222-E0OD8xDvX6ue 08:27:41 286 348.6000 BATE 06242062400009907-20000991 08:27:41 80 348.6000 BATE 06242062400009907-20000992 08:29:23 214 348.6000 BATE 06242062400010667-200009BS 08:29:24 399 348.6000 XLON 07002070000012964-E0OD8xDvX84I 08:31:01 79 348.8000 BATE 08492084900011782-200009J7 08:34:04 429 348.8000 XLON 07002070000016578-E0OD8xDvXCKg 08:34:04 430 348.8000 BATE 06242062400013591-200009OK 08:35:14 395 348.6000 XLON 05002050000015076-E0OD8xDvXD19 08:35:14 217 348.6000 BATE 06242062400010667-200009QU 08:36:00 359 348.6000 XLON 05002050000017677-E0OD8xDvXDof 08:37:41 359 348.6000 XLON 05002050000018428-E0OD8xDvXEep 08:38:59 77 348.4000 BATE 08492084900009498-200009ZP 08:38:59 166 348.4000 BATE 08492084900009498-200009ZQ 08:38:59 49 348.4000 BATE 08492084900009498-200009ZR 08:38:59 62 348.4000 BATE 08492084900009498-200009ZS 08:38:59 6 348.4000 BATE 08492084900009498-200009ZT 08:41:00 23 348.8000 XLON 07002070000019914-E0OD8xDvXH6M 08:41:00 328 348.8000 XLON 07002070000019914-E0OD8xDvXH6O 08:44:21 467 348.8000 XLON 05002050000021361-E0OD8xDvXIct 08:55:58 275 348.4000 XLON 07002070000024382-E0OD8xDvXPUQ 08:55:58 21 348.4000 XLON 07002070000024382-E0OD8xDvXPUT 08:56:00 114 348.4000 XLON 07002070000024382-E0OD8xDvXPVw 08:56:01 161 348.6000 BATE 08492084900022226-20000AVK 08:56:01 161 348.6000 BATE 08492084900022226-20000AVL 08:56:01 118 348.6000 BATE 08492084900022226-20000AVM 08:58:26 111 348.6000 XLON 05002050000026933-E0OD8xDvXQva 08:58:26 249 348.6000 XLON 05002050000026933-E0OD8xDvXQvc 08:59:47 467 348.6000 BATE 06242062400023468-20000B3R 09:00:21 395 348.6000 XLON 07002070000028367-E0OD8xDvXSQw 09:00:24 373 348.4000 XLON 07002070000027084-E0OD8xDvXSUG 09:01:01 240 348.4000 BATE 08492084900024757-20000B8A 09:01:01 155 348.4000 BATE 08492084900024757-20000B8B 09:06:01 92 348.6000 BATE 08492084900027117-20000BJD 09:07:00 360 348.6000 XLON 05002050000031876-E0OD8xDvXWQl 09:07:41 273 348.6000 BATE 06242062400028118-20000BNS 09:11:00 395 348.6000 XLON 07002070000033245-E0OD8xDvXZEH 09:12:41 49 348.6000 XLON 05002050000034149-E0OD8xDvXZzT 09:13:41 503 348.6000 BATE 08492084900030613-20000C06 09:14:07 367 348.4000 XLON 05002050000032121-E0OD8xDvXb0d 09:14:07 401 348.4000 BATE 06242062400027834-20000C1J 09:15:21 191 348.4000 XLON 05002050000035208-E0OD8xDvXbh4 09:15:21 171 348.4000 XLON 05002050000035208-E0OD8xDvXbh6 09:26:01 147 348.8000 BATE 08492084900036053-20000CVM 09:28:50 411 348.6000 XLON 07002070000037889-E0OD8xDvXjc6 09:28:50 503 348.6000 BATE 08492084900036655-20000D48 09:30:03 51 348.6000 XLON 05002050000040581-E0OD8xDvXkea 09:30:51 31 348.6000 XLON 05002050000040581-E0OD8xDvXlRA 09:30:51 35 348.6000 XLON 05002050000040581-E0OD8xDvXlRC 09:30:51 314 348.6000 XLON 05002050000040581-E0OD8xDvXlRE 09:38:21 558 348.8000 XLON 07002070000045026-E0OD8xDvXphR 09:39:49 81 348.6000 XLON 07002070000043890-E0OD8xDvXqRV 09:51:01 360 348.8000 BATE 08492084900046730-20000EC6 09:52:13 685 348.8000 XLON 07002070000050168-E0OD8xDvXwgy 09:52:41 74 348.8000 XLON 07002070000050347-E0OD8xDvXwvP 09:53:41 431 348.8000 XLON 07002070000050671-E0OD8xDvXxU8 09:54:21 93 348.8000 XLON 07002070000050972-E0OD8xDvXxs8 09:54:21 338 348.8000 XLON 07002070000050972-E0OD8xDvXxsA 09:57:01 395 348.8000 XLON 05002050000052282-E0OD8xDvXzpK 09:57:01 55 348.8000 BATE 08492084900049342-20000EQL 09:57:01 4 348.8000 BATE 08492084900049342-20000EQM 09:57:01 17 348.8000 BATE 08492084900049342-20000EQN 09:57:01 289 348.8000 BATE 08492084900049342-20000EQO 09:57:41 22 348.8000 XLON 07002070000052276-E0OD8xDvY0BQ 09:57:41 31 348.8000 XLON 07002070000052276-E0OD8xDvY0BS 09:57:42 364 348.6000 XLON 05002050000049318-E0OD8xDvY0C1 09:59:21 1 348.6000 XLON 05002050000053213-E0OD8xDvY14D 10:00:01 467 348.4000 BATE 06242062400050530-20000EY6 10:01:44 46 348.4000 BATE 06242062400051635-20000F2O 10:01:44 385 348.4000 BATE 06242062400051635-20000F2P 10:02:57 308 348.4000 XLON 07002070000054732-E0OD8xDvY3L6 10:02:57 53 348.4000 XLON 07002070000054732-E0OD8xDvY3L9 10:03:24 38 348.2000 BATE 08492084900022954-20000F63 10:05:04 21 348.2000 BATE 08492084900022954-20000F98 10:05:21 372 348.4000 XLON 05002050000055788-E0OD8xDvY4NW 10:07:01 84 348.4000 BATE 06242062400053918-20000FD5 10:11:03 503 348.4000 BATE 08492084900055146-20000FOI 10:18:41 1 348.4000 XLON 05002050000061120-E0OD8xDvYCv6 10:19:28 229 348.4000 BATE 06242062400059341-20000GB1 10:19:28 21 348.4000 BATE 06242062400059341-20000GB2 10:19:29 145 348.4000 BATE 06242062400059341-20000GB3 10:20:21 475 348.4000 XLON 05002050000061767-E0OD8xDvYDeq 10:21:01 72 348.4000 XLON 05002050000062015-E0OD8xDvYDrB 10:21:08 408 348.2000 XLON 05002050000053625-E0OD8xDvYDtw 10:21:08 480 348.2000 BATE 08492084900022954-20000GE0 10:24:38 74 348.0000 XLON 05002050000063147-E0OD8xDvYFzA 10:24:38 321 348.0000 XLON 05002050000063147-E0OD8xDvYFzC 10:28:10 368 348.2000 XLON 07002070000064169-E0OD8xDvYHmY 10:31:07 395 348.2000 XLON 07002070000065213-E0OD8xDvYJ3c 10:31:13 359 348.8000 BATE 08492084900063517-20000GXZ 10:33:41 467 348.8000 BATE 08492084900064644-20000H47 10:34:45 467 348.6000 XLON 05002050000065932-E0OD8xDvYLA8 10:34:45 431 348.6000 BATE 08492084900064184-20000H81 10:41:55 398 348.6000 XLON 07002070000067767-E0OD8xDvYOoM 10:49:22 106 348.4000 XLON 05002050000071501-E0OD8xDvYT4i 10:49:22 21 348.4000 XLON 05002050000071501-E0OD8xDvYT4l 10:49:22 2 348.4000 XLON 05002050000071501-E0OD8xDvYT4n 10:49:22 19 348.4000 XLON 05002050000071501-E0OD8xDvYT4p 10:49:24 237 348.4000 XLON 05002050000071501-E0OD8xDvYT59 10:55:00 417 348.2000 XLON 07002070000071013-E0OD8xDvYVuI 11:00:17 395 348.2000 XLON 05002050000073805-E0OD8xDvYYmV 11:00:17 359 348.0000 BATE 06242062400063343-20000IVL 11:02:38 359 348.2000 XLON 05002050000076266-E0OD8xDvYaC0 11:02:54 387 348.2000 XLON 05002050000076320-E0OD8xDvYaXA 11:04:29 468 348.2000 BATE 06242062400077708-20000J5B 11:07:01 323 348.4000 BATE 08492084900079025-20000JAX 11:07:01 21 348.4000 BATE 08492084900079025-20000JAZ 11:07:06 16 348.4000 BATE 08492084900079025-20000JBH 11:07:06 467 348.2000 BATE 08492084900078686-20000JBJ 11:07:08 455 348.0000 XLON 07002070000075390-E0OD8xDvYd0v 11:07:08 306 348.0000 BATE 06242062400077662-20000JBP 11:07:08 125 348.0000 BATE 06242062400077662-20000JBQ 11:18:30 48 348.0000 XLON 05002050000081948-E0OD8xDvYhvI 11:18:30 68 348.0000 XLON 05002050000081948-E0OD8xDvYhvK 11:18:31 26 348.0000 XLON 05002050000081948-E0OD8xDvYhw2 11:18:31 205 348.0000 XLON 05002050000081948-E0OD8xDvYhw4 11:18:31 3 348.0000 XLON 05002050000081948-E0OD8xDvYhw6 11:18:31 117 348.0000 XLON 05002050000081948-E0OD8xDvYhw8 11:19:22 433 348.0000 XLON 05002050000082703-E0OD8xDvYjRI 11:19:22 9 348.0000 XLON 05002050000082703-E0OD8xDvYjRK 11:19:23 119 347.8000 XLON 07002070000078176-E0OD8xDvYjSE 11:19:23 276 347.8000 XLON 07002070000078176-E0OD8xDvYjSO 11:24:33 359 347.6000 XLON 07002070000083093-E0OD8xDvYnDA 11:32:44 395 347.6000 BATE 08492084900089519-20000KYW 11:53:42 734 347.6000 XLON 07002070000095644-E0OD8xDvZ3IC 11:55:22 102 347.6000 XLON 07002070000096264-E0OD8xDvZ3nG 11:55:22 10 347.6000 XLON 07002070000096264-E0OD8xDvZ3nI 11:55:22 11 347.6000 XLON 07002070000096264-E0OD8xDvZ3nK 11:55:23 357 347.6000 XLON 07002070000096264-E0OD8xDvZ3na 11:56:00 491 347.6000 BATE 06242062400099918-20000MD1 11:56:01 307 347.6000 BATE 06242062400100132-20000MEH 11:56:01 98 347.6000 BATE 06242062400100132-20000MEI 11:56:02 503 347.6000 XLON 05002050000096882-E0OD8xDvZ4jQ 11:56:02 134 347.6000 BATE 06242062400100132-20000MET 12:01:02 359 347.8000 XLON 07002070000099620-E0OD8xDvZB1f 12:02:02 158 347.6000 BATE 08492084900101822-20000MYR 12:02:02 21 347.6000 BATE 08492084900101822-20000MYS 12:02:07 216 347.6000 BATE 08492084900101822-20000MZO 12:02:42 221 347.8000 XLON 07002070000100765-E0OD8xDvZCod 12:02:42 151 347.8000 XLON 07002070000100765-E0OD8xDvZCof 12:05:21 93 347.8000 BATE 08492084900103186-20000N7H 12:06:01 227 347.8000 BATE 06242062400104882-20000N89 12:10:13 385 347.8000 BATE 08492084900104497-20000NGB 12:10:16 163 347.6000 XLON 05002050000104233-E0OD8xDvZK14 12:11:08 199 347.6000 XLON 05002050000104233-E0OD8xDvZKlN 12:11:08 14 347.6000 XLON 05002050000104233-E0OD8xDvZKlQ 12:11:08 7 347.6000 XLON 05002050000104233-E0OD8xDvZKlS 12:11:47 84 347.6000 XLON 05002050000104233-E0OD8xDvZLFi 12:11:47 395 347.6000 BATE 06242062400105557-20000NM3 12:14:22 395 347.6000 XLON 05002050000106059-E0OD8xDvZMka 12:17:34 513 347.4000 XLON 07002070000090222-E0OD8xDvZOIU 12:17:36 539 347.4000 BATE 06242062400090299-20000NZ0 12:30:03 258 347.4000 XLON 07002070000110523-E0OD8xDvZUPi 12:30:03 21 347.4000 XLON 07002070000110523-E0OD8xDvZUPl 12:31:21 260 347.4000 XLON 07002070000110523-E0OD8xDvZV2Z 12:36:00 314 347.2000 XLON 07002070000107503-E0OD8xDvZXOA 12:38:00 21 347.2000 XLON 07002070000107503-E0OD8xDvZYVf 12:38:33 21 347.2000 XLON 07002070000107503-E0OD8xDvZYh5 12:39:04 21 347.2000 XLON 07002070000107503-E0OD8xDvZZ6o 12:40:16 418 347.2000 XLON 05002050000113940-E0OD8xDvZZcy 12:40:16 18 347.2000 XLON 07002070000107503-E0OD8xDvZZcw 12:40:16 485 347.0000 XLON 05002050000113140-E0OD8xDvZZd8 12:40:16 395 347.0000 BATE 06242062400117235-20000P73 12:43:41 395 347.6000 BATE 06242062400119977-20000PDC 12:48:00 431 347.4000 BATE 06242062400119052-20000PNS 12:48:06 221 347.2000 XLON 05002050000115816-E0OD8xDvZdX3 12:48:06 174 347.2000 XLON 05002050000115816-E0OD8xDvZdX6 12:57:43 360 347.8000 XLON 07002070000122023-E0OD8xDvZi8a 12:59:23 359 347.8000 XLON 05002050000123009-E0OD8xDvZioM 13:00:21 27 347.8000 BATE 08492084900125451-20000QED 13:01:01 395 347.8000 BATE 06242062400127423-20000QFI 13:01:03 231 347.8000 XLON 07002070000123401-E0OD8xDvZkBr 13:06:01 539 347.8000 BATE 06242062400129367-20000QND 13:18:59 568 348.0000 XLON 07002070000131094-E0OD8xDvZsqK 13:19:23 95 348.0000 XLON 05002050000131707-E0OD8xDvZt1C 13:21:01 467 348.0000 BATE 06242062400135532-20000RP4 13:21:03 359 348.0000 XLON 05002050000132391-E0OD8xDvZttD 13:22:43 308 348.0000 XLON 05002050000133157-E0OD8xDvZuXJ 13:26:01 539 348.0000 BATE 08492084900136075-20000RZL 13:27:03 539 348.0000 XLON 07002070000134657-E0OD8xDvZwgv 13:28:43 392 348.0000 XLON 05002050000135726-E0OD8xDvZxOw 13:29:23 19 348.0000 XLON 05002050000136099-E0OD8xDvZxor 13:29:23 22 348.0000 XLON 05002050000136099-E0OD8xDvZxot 13:30:23 413 348.0000 XLON 05002050000139075-E0OD8xDvZzHo 13:37:02 34 348.0000 BATE 06242062400143568-20000SQZ 13:37:12 369 348.0000 XLON 05002050000145686-E0OD8xDva4HQ 13:37:12 469 348.0000 BATE 06242062400143568-20000ST9 13:38:25 62 347.8000 XLON 07002070000125727-E0OD8xDva5BH 13:38:25 350 347.8000 XLON 07002070000125727-E0OD8xDva5BK 13:38:25 431 347.8000 BATE 06242062400133698-20000SXT 13:41:17 395 347.6000 BATE 08492084900126360-20000T99 13:51:22 398 347.4000 XLON 07002070000145980-E0OD8xDvaCR1 13:52:43 30 347.4000 XLON 05002050000153351-E0OD8xDvaDMB 13:52:43 116 347.4000 XLON 05002050000153351-E0OD8xDvaDMD 13:52:43 285 347.4000 XLON 05002050000153351-E0OD8xDvaDMF 13:53:41 359 347.4000 BATE 06242062400151353-20000U9M 13:54:21 57 347.4000 BATE 08492084900149896-20000UBH 13:54:21 3 347.4000 BATE 08492084900149896-20000UBI 13:54:21 9 347.4000 BATE 08492084900149896-20000UBJ 13:54:23 443 347.4000 XLON 07002070000153761-E0OD8xDvaEBE 13:56:03 25 347.4000 XLON 05002050000154882-E0OD8xDvaEtx 13:56:03 347 347.4000 XLON 05002050000154882-E0OD8xDvaEtz 13:56:47 399 347.2000 XLON 05002050000151865-E0OD8xDvaFGi 13:56:49 399 347.2000 BATE 08492084900150723-20000UHW 14:05:21 98 347.4000 BATE 08492084900154935-20000V6K 14:05:21 127 347.4000 BATE 08492084900154935-20000V6L 14:05:23 395 347.4000 XLON 07002070000158669-E0OD8xDvaKQY 14:06:03 45 347.4000 XLON 07002070000158961-E0OD8xDvaL1D 14:06:03 24 347.4000 XLON 07002070000158961-E0OD8xDvaL1F 14:06:03 290 347.4000 XLON 07002070000158961-E0OD8xDvaL1H 14:07:41 1 347.4000 BATE 06242062400157921-20000VC2 14:07:41 233 347.4000 BATE 06242062400157921-20000VC3 14:07:43 370 347.4000 XLON 05002050000160136-E0OD8xDvaM60 14:09:23 129 347.4000 XLON 05002050000160842-E0OD8xDvaNEc 14:11:01 101 347.4000 BATE 08492084900157859-20000VKA 14:11:03 421 347.4000 XLON 05002050000161613-E0OD8xDvaOFy 14:13:43 363 347.4000 XLON 05002050000162845-E0OD8xDvaPrs 14:14:23 359 347.4000 XLON 05002050000163126-E0OD8xDvaQJ5 14:17:43 230 347.4000 XLON 05002050000164602-E0OD8xDvaRvM 14:19:23 112 347.4000 XLON 05002050000165304-E0OD8xDvaSmu 14:21:03 359 347.4000 XLON 05002050000165983-E0OD8xDvaU41 14:23:13 444 347.4000 BATE 06242062400164872-20000WSS 14:29:27 366 347.4000 XLON 05002050000167462-E0OD8xDvaZqd 14:29:27 554 347.4000 BATE 08492084900163865-20000XGH 14:31:01 658 347.4000 BATE 06242062400169990-20000XTY 14:31:03 466 347.4000 XLON 07002070000172626-E0OD8xDvaclU 14:31:03 37 347.4000 XLON 07002070000172626-E0OD8xDvaclW 14:31:47 458 347.2000 XLON 07002070000168777-E0OD8xDvaeDd 14:31:47 377 347.2000 BATE 06242062400157103-20000XZC 14:31:47 37 347.2000 BATE 06242062400157103-20000XZD 14:33:41 384 347.6000 BATE 08492084900170333-20000YDQ 14:34:21 343 347.6000 BATE 08492084900170784-20000YGV 14:34:21 160 347.6000 BATE 08492084900170784-20000YGW 14:36:01 39 347.6000 BATE 08492084900172085-20000YQZ 14:37:01 81 347.6000 BATE 08492084900172925-20000YWM 14:37:41 359 347.6000 BATE 06242062400175667-20000YZC 14:38:26 56 347.4000 BATE 06242062400171589-20000Z41 14:40:15 395 347.4000 XLON 05002050000175441-E0OD8xDvapd8 14:40:15 539 347.4000 XLON 07002070000175002-E0OD8xDvapd6 14:40:15 113 347.4000 BATE 06242062400171589-20000ZCT 14:40:33 228 347.4000 BATE 06242062400171589-20000ZE7 14:45:06 34 347.4000 XLON 05002050000184382-E0OD8xDvavJh 14:45:06 361 347.4000 XLON 05002050000184382-E0OD8xDvavJk 14:45:06 70 347.4000 BATE 06242062400171589-20001018 14:45:06 434 347.4000 BATE 06242062400178909-20001019 14:46:01 97 347.4000 BATE 06242062400182159-200010AH 14:46:01 4 347.4000 BATE 06242062400182159-200010AI 14:46:03 267 347.4000 XLON 05002050000190079-E0OD8xDvax1D 14:46:03 60 347.4000 XLON 05002050000190079-E0OD8xDvax1F 14:46:03 274 347.4000 XLON 05002050000190079-E0OD8xDvax1H 14:46:42 359 347.2000 XLON 07002070000183008-E0OD8xDvaxvP 14:49:21 302 347.6000 BATE 08492084900182709-200010T6 14:49:23 51 347.6000 XLON 05002050000193871-E0OD8xDvb03Z 14:51:01 148 347.8000 BATE 08492084900183984-2000112S 14:51:01 355 347.8000 BATE 08492084900183984-2000112T 14:52:03 452 347.6000 XLON 07002070000193721-E0OD8xDvb3Pz 14:55:50 540 347.8000 XLON 05002050000199283-E0OD8xDvb7iR 14:55:50 467 347.8000 BATE 06242062400188453-200011SY 14:59:51 5 347.8000 XLON 05002050000202327-E0OD8xDvbBdh 15:00:11 799 347.8000 XLON 05002050000202327-E0OD8xDvbC8I 15:00:11 395 347.8000 BATE 06242062400189609-200012HN 15:02:43 541 348.2000 XLON 07002070000206649-E0OD8xDvbGcS 15:04:05 58 348.0000 XLON 07002070000206023-E0OD8xDvbI25 15:05:45 61 348.0000 XLON 07002070000206023-E0OD8xDvbJr9 15:06:52 586 348.2000 XLON 07002070000209767-E0OD8xDvbL9K 15:07:19 395 348.2000 BATE 06242062400197844-200013WF 15:07:41 467 348.2000 BATE 08492084900195936-200013ZE 15:09:21 431 348.2000 BATE 08492084900197056-200014B6 15:11:00 1 348.0000 XLON 07002070000206023-E0OD8xDvbQCS 15:11:00 405 348.0000 XLON 07002070000206023-E0OD8xDvbQCU 15:11:00 503 348.0000 BATE 06242062400194930-200014KD 15:11:01 360 348.0000 BATE 08492084900198081-200014KL 15:11:03 715 348.0000 XLON 07002070000212984-E0OD8xDvbQFP 15:23:55 362 348.0000 XLON 05002050000218248-E0OD8xDvbcgN 15:23:55 534 348.0000 XLON 07002070000215931-E0OD8xDvbcgH 15:23:55 369 348.0000 XLON 05002050000218309-E0OD8xDvbcgP 15:23:55 297 348.0000 XLON 07002070000218466-E0OD8xDvbcgR 15:23:55 398 348.0000 BATE 06242062400203360-200016KZ 15:31:10 361 348.0000 XLON 05002050000221462-E0OD8xDvbjIY 15:31:10 65 348.0000 XLON 07002070000218466-E0OD8xDvbjIU 15:31:10 373 348.0000 XLON 05002050000223202-E0OD8xDvbjIe 15:31:10 392 348.0000 XLON 05002050000225067-E0OD8xDvbjIg 15:31:10 360 348.0000 XLON 07002070000219468-E0OD8xDvbjIW 15:31:10 383 348.0000 XLON 05002050000225737-E0OD8xDvbjIi 15:31:10 385 348.0000 XLON 07002070000226399-E0OD8xDvbjIk 15:32:25 497 348.0000 XLON 07002070000227763-E0OD8xDvbkqI 15:32:25 395 348.0000 BATE 06242062400210098-200017YU 15:32:43 323 348.0000 BATE 08492084900211968-2000181E 15:36:19 110 348.0000 BATE 08492084900211968-200018MO 15:36:19 211 348.0000 BATE 08492084900212884-200018MP 15:36:19 21 348.0000 BATE 08492084900212884-200018MQ 15:36:19 21 348.0000 BATE 08492084900212884-200018MR 15:36:19 137 348.0000 BATE 08492084900212884-200018MS 15:37:03 556 348.0000 XLON 05002050000231461-E0OD8xDvbpII 15:37:42 414 348.0000 BATE 06242062400217922-200018TU 15:37:42 22 348.0000 BATE 06242062400217922-200018TV 15:37:43 359 348.0000 XLON 05002050000231991-E0OD8xDvbpqi 15:39:22 395 348.0000 BATE 06242062400219171-2000193R 15:39:23 160 348.0000 XLON 07002070000232670-E0OD8xDvbrLe 15:39:23 199 348.0000 XLON 07002070000232670-E0OD8xDvbrLg 15:41:02 368 348.0000 BATE 06242062400220282-200019FJ 15:41:02 99 348.0000 BATE 06242062400220282-200019FK 15:41:03 359 348.0000 XLON 07002070000233910-E0OD8xDvbt5H 15:42:15 458 347.8000 XLON 05002050000206038-E0OD8xDvbtxq 15:42:15 360 347.8000 BATE 06242062400201723-200019L5 15:43:25 53 347.8000 BATE 08492084900218459-200019XR 15:47:04 274 348.0000 BATE 06242062400224369-20001AJ7 15:47:34 265 348.0000 BATE 06242062400224369-20001AO5 15:47:42 390 348.0000 BATE 06242062400224867-20001AOP 15:47:43 476 348.0000 XLON 05002050000239155-E0OD8xDvbyYk 15:49:22 395 348.0000 BATE 06242062400225990-20001B14 15:49:23 485 348.0000 XLON 05002050000240179-E0OD8xDvc05p 15:49:45 65 347.8000 XLON 05002050000206038-E0OD8xDvc0Md 15:50:15 97 347.8000 XLON 05002050000206038-E0OD8xDvc19d 15:50:15 359 347.8000 XLON 05002050000235644-E0OD8xDvc19f 15:50:15 342 347.8000 BATE 08492084900218459-20001B6O 15:52:20 386 347.8000 XLON 05002050000241212-E0OD8xDvc39y 15:52:20 31 347.8000 XLON 05002050000241212-E0OD8xDvc3A0 15:52:20 21 347.8000 XLON 05002050000241212-E0OD8xDvc3A3 15:53:44 54 347.8000 BATE 06242062400229135-20001BQC 15:55:28 467 347.8000 XLON 07002070000240588-E0OD8xDvc61u 15:55:28 324 347.8000 XLON 07002070000242207-E0OD8xDvc61w 15:55:28 21 347.8000 XLON 07002070000242207-E0OD8xDvc61z 15:55:32 67 347.8000 XLON 07002070000242207-E0OD8xDvc65t 15:55:32 219 347.8000 BATE 06242062400229135-20001C2E 15:55:32 87 347.8000 BATE 06242062400229135-20001C2F 15:56:02 256 347.8000 BATE 08492084900227810-20001C6B 15:56:02 168 347.8000 BATE 08492084900227810-20001C6C 15:59:50 359 347.8000 BATE 08492084900230017-20001CUX 16:02:02 16 347.8000 BATE 08492084900232876-20001DG2 16:02:02 375 347.8000 BATE 08492084900232876-20001DG3 16:02:03 116 347.8000 XLON 05002050000248501-E0OD8xDvcDRQ 16:02:03 323 347.8000 XLON 05002050000248501-E0OD8xDvcDRS 16:02:42 90 347.8000 BATE 06242062400236626-20001DJM 16:02:43 36 347.8000 XLON 07002070000248124-E0OD8xDvcE69 16:02:43 605 347.8000 XLON 07002070000248124-E0OD8xDvcE6B 16:03:44 377 347.8000 BATE 08492084900234405-20001DRP 16:04:22 63 347.8000 BATE 08492084900234879-20001DUK 16:04:22 51 347.8000 BATE 08492084900234879-20001DUL 16:04:23 20 347.8000 XLON 05002050000250023-E0OD8xDvcFcc 16:04:23 543 347.8000 XLON 05002050000250023-E0OD8xDvcFce 16:06:02 395 347.8000 BATE 08492084900236556-20001E6O 16:06:03 275 347.8000 XLON 05002050000251277-E0OD8xDvcHgs 16:06:03 156 347.8000 XLON 05002050000251277-E0OD8xDvcHgu 16:07:42 219 347.8000 BATE 06242062400241215-20001EJP 16:07:42 3 347.8000 BATE 06242062400241215-20001EJQ 16:07:43 535 347.8000 XLON 07002070000251569-E0OD8xDvcJ9K 16:07:43 4 347.8000 XLON 07002070000251569-E0OD8xDvcJ9M 16:09:23 216 347.8000 XLON 05002050000253357-E0OD8xDvcLIZ 16:09:23 179 347.8000 XLON 05002050000253357-E0OD8xDvcLIb 16:09:23 64 347.8000 BATE 08492084900239496-20001EWS 16:10:25 66 347.8000 BATE 08492084900240513-20001F53 16:10:25 323 347.8000 BATE 08492084900240513-20001F54 16:11:02 340 347.8000 BATE 08492084900241076-20001FBU 16:11:03 32 347.8000 XLON 05002050000254473-E0OD8xDvcNQE 16:11:03 200 347.8000 XLON 05002050000254473-E0OD8xDvcNQG 16:11:03 24 347.8000 XLON 05002050000254473-E0OD8xDvcNQI 16:11:03 103 347.8000 XLON 05002050000254473-E0OD8xDvcNQK 16:12:42 302 347.8000 BATE 06242062400245924-20001FQL 16:12:43 247 347.8000 XLON 05002050000255938-E0OD8xDvcQ6Q 16:12:43 25 347.8000 XLON 05002050000255938-E0OD8xDvcQ6S 16:12:43 238 347.8000 XLON 05002050000255938-E0OD8xDvcQ6U 16:12:52 539 347.6000 XLON 05002050000244521-E0OD8xDvcQSI 16:16:02 387 347.8000 BATE 06242062400249926-20001GKD 16:16:42 18 347.8000 XLON 07002070000257989-E0OD8xDvcUgQ 16:22:02 431 348.0000 BATE 06242062400255862-20001I4Y 16:22:43 413 348.0000 BATE 08492084900253087-20001IAO 16:24:24 113 348.0000 BATE 08492084900254860-20001IR7 16:24:24 115 348.0000 BATE 08492084900254860-20001IR8 16:24:24 221 348.0000 BATE 08492084900254860-20001IR9 16:25:32 581 348.0000 XLON 05002050000260615-E0OD8xDvcexZ 16:25:32 398 348.0000 XLON 07002070000259937-E0OD8xDvcexX 16:25:32 360 348.0000 XLON 07002070000259939-E0OD8xDvcexb 16:26:13 430 348.0000 XLON 05002050000260692-E0OD8xDvcg1h 16:26:13 580 348.0000 XLON 07002070000260031-E0OD8xDvcg1f 16:26:13 428 348.0000 BATE 06242062400260346-20001JAR 16:27:44 1 348.0000 BATE 06242062400262272-20001JTJ 16:27:44 111 348.0000 BATE 06242062400262272-20001JTK 16:27:44 355 348.0000 BATE 06242062400262272-20001JTL 16:27:53 53 348.0000 XLON 05002050000261163-E0OD8xDvciQX 16:27:53 233 348.0000 XLON 05002050000261163-E0OD8xDvciQZ 16:27:53 130 348.0000 XLON 05002050000261163-E0OD8xDvciQb 16:28:55 29 348.0000 BATE 06242062400263422-20001K81 16:28:55 7 348.0000 BATE 06242062400263422-20001K82

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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