Transaction in Own Shares

Rotork PLC

26 August 2025

 

Rotork plc Transactions in own shares 26 August 2025 Rotork plc (the Company) announces that on 22 August 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 106,400 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 63,840 350.8090 347.8000 353.0000 CBOE Europe Limited 42,560 350.8673 347.4000 353.2000

Since 7 April 2025, the Company has purchased 10,904,345 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 835,569,223 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 08:01:11 508 349.0000 XLON 07002070000003196-E0ODruhr302G 08:01:12 545 347.8000 XLON 05002050000003114-E0ODruhr307L 08:01:12 399 347.4000 BATE 06242062400000526-2000085D 08:01:12 366 347.4000 BATE 08492084900000511-2000085E 08:06:00 253 349.0000 XLON 07002070000004004-E0ODruhr39T5 08:06:00 56 349.0000 XLON 07002070000004004-E0ODruhr39T7 08:11:37 459 349.2000 XLON 05002050000004497-E0ODruhr3G4P 08:11:37 436 349.2000 BATE 06242062400002851-200008R7 08:11:38 472 349.0000 XLON 07002070000004243-E0ODruhr3G5I 08:11:49 363 349.0000 BATE 08492084900002818-200008RM 08:15:00 377 349.2000 XLON 05002050000004919-E0ODruhr3JQw 08:17:41 436 349.2000 XLON 05002050000006282-E0ODruhr3MFC 08:19:21 318 349.2000 XLON 05002050000007108-E0ODruhr3NvN 08:19:21 45 349.2000 XLON 05002050000007108-E0ODruhr3NvP 08:25:43 508 349.6000 XLON 05002050000010273-E0ODruhr3StV 08:26:01 29 349.6000 BATE 08492084900009440-200009LV 08:28:41 39 349.6000 XLON 07002070000011796-E0ODruhr3V0u 08:28:41 361 349.6000 XLON 07002070000011796-E0ODruhr3V0w 08:32:00 100 349.8000 XLON 07002070000013380-E0ODruhr3XCD 08:32:00 330 349.8000 XLON 07002070000013380-E0ODruhr3XCF 08:32:00 6 349.8000 XLON 07002070000013380-E0ODruhr3XCH 08:32:41 185 349.8000 XLON 05002050000013613-E0ODruhr3XiB 08:32:41 178 349.8000 XLON 05002050000013613-E0ODruhr3XiD 08:34:21 399 349.8000 XLON 07002070000014402-E0ODruhr3YPM 08:36:20 363 350.0000 XLON 05002050000015276-E0ODruhr3ZlC 08:36:40 516 349.8000 XLON 07002070000015177-E0ODruhr3ZyJ 08:39:06 363 349.8000 BATE 08492084900015071-20000ADF 08:40:25 545 349.8000 BATE 08492084900016613-20000AFO 08:41:14 472 349.8000 BATE 06242062400018110-20000AHK 08:42:42 355 349.8000 BATE 08492084900018600-20000AJP 08:42:42 81 349.8000 BATE 08492084900018600-20000AJQ 08:49:36 407 350.2000 XLON 07002070000020641-E0ODruhr3hh7 08:53:15 363 350.2000 XLON 07002070000021304-E0ODruhr3kX0 08:53:15 402 350.2000 BATE 08492084900022968-20000B3C 08:56:03 449 350.6000 BATE 08492084900026417-20000B7X 08:57:43 218 350.6000 BATE 08492084900027415-20000BB6 08:57:43 254 350.6000 BATE 08492084900027415-20000BB7 09:03:43 8 350.6000 BATE 06242062400031103-20000BRQ 09:04:11 23 350.6000 BATE 08492084900031000-20000BSU 09:04:23 191 350.6000 BATE 06242062400031400-20000BT2 09:04:23 245 350.6000 BATE 06242062400031400-20000BT3 09:05:05 50 350.4000 XLON 05002050000023025-E0ODruhr3sX1 09:06:00 17 350.6000 XLON 05002050000028396-E0ODruhr3t2G 09:07:03 108 350.8000 BATE 06242062400032744-20000BZ0 09:07:03 273 350.8000 BATE 06242062400032744-20000BZ1 09:07:41 5 350.8000 XLON 07002070000029229-E0ODruhr3tzu 09:07:44 55 350.8000 XLON 05002050000029289-E0ODruhr3u8A 09:09:09 474 351.0000 XLON 05002050000030021-E0ODruhr3vHr 09:10:09 437 351.0000 XLON 05002050000030506-E0ODruhr3vai 09:10:09 63 351.0000 XLON 05002050000030506-E0ODruhr3vam 09:10:53 363 351.0000 XLON 05002050000030794-E0ODruhr3vrl 09:10:53 33 351.0000 XLON 05002050000030794-E0ODruhr3vrn 09:11:00 399 351.0000 XLON 07002070000030895-E0ODruhr3vto 09:12:41 380 351.0000 XLON 07002070000031553-E0ODruhr3wMg 09:12:41 19 351.0000 XLON 07002070000031553-E0ODruhr3wMi 09:13:43 464 351.0000 BATE 06242062400036015-D20000CD6 09:14:21 328 351.0000 XLON 07002070000032409-E0ODruhr3xCr 09:17:06 436 350.8000 XLON 07002070000033229-E0ODruhr3z2Q 09:17:10 509 350.6000 BATE 08492084900031907-20000CIL 09:18:09 363 350.4000 XLON 05002050000032374-E0ODruhr3zrG 09:18:09 454 350.4000 BATE 06242062400026433-20000CLH 09:26:00 392 350.4000 XLON 05002050000037762-E0ODruhr44DM 09:26:44 40 350.0000 XLON 05002050000035287-E0ODruhr44NL 09:30:04 39 350.0000 XLON 05002050000035287-E0ODruhr46EK 09:33:19 225 350.0000 XLON 05002050000035287-E0ODruhr47iZ 09:33:19 37 350.0000 XLON 05002050000035287-E0ODruhr47ic 09:35:05 59 350.0000 XLON 05002050000035287-E0ODruhr48Wh 09:35:05 102 350.0000 XLON 05002050000041138-E0ODruhr48Ws 09:35:05 34 350.0000 XLON 05002050000041138-E0ODruhr48Wu 09:35:05 290 350.0000 XLON 05002050000041138-E0ODruhr48X0 09:35:05 391 349.8000 XLON 07002070000038865-E0ODruhr48YW 09:43:50 364 349.8000 XLON 05002050000044996-E0ODruhr4EJG 09:44:23 463 349.8000 BATE 06242062400050761-20000DVN 09:45:09 369 349.6000 XLON 05002050000042368-E0ODruhr4Eth 09:46:03 130 349.6000 BATE 06242062400051553-20000DZS 09:47:44 241 349.6000 BATE 06242062400052385-20000E34 09:49:24 140 349.6000 BATE 06242062400053080-20000E4Y 09:49:24 332 349.6000 BATE 06242062400053080-20000E4Z 09:50:13 364 349.4000 BATE 06242062400047687-20000E6A 09:52:26 443 349.4000 XLON 07002070000048307-E0ODruhr4Ifz 09:55:04 376 349.4000 XLON 07002070000048907-E0ODruhr4Jgb 10:02:03 289 349.8000 XLON 05002050000051546-E0ODruhr4N63 10:02:03 102 349.8000 XLON 05002050000051546-E0ODruhr4N65 10:03:40 363 349.8000 XLON 05002050000052605-E0ODruhr4OAE 10:04:21 107 349.8000 XLON 05002050000052817-E0ODruhr4OOX 10:04:21 38 349.8000 XLON 05002050000052817-E0ODruhr4OOZ 10:04:21 45 349.8000 XLON 05002050000052817-E0ODruhr4OOb 10:04:21 262 349.8000 XLON 05002050000052817-E0ODruhr4OOd 10:04:24 399 349.8000 BATE 06242062400060022-D20000EWV 10:09:16 330 349.6000 XLON 05002050000050076-E0ODruhr4Qu3 10:09:16 54 349.6000 XLON 05002050000050076-E0ODruhr4Qu5 10:09:16 436 349.6000 BATE 08492084900060430-20000F4X 10:18:41 364 349.8000 XLON 07002070000057800-E0ODruhr4WXI 10:18:41 36 349.8000 XLON 07002070000057800-E0ODruhr4WXK 10:19:24 364 350.0000 BATE 06242062400066822-20000FQY 10:22:01 533 349.8000 XLON 07002070000057963-E0ODruhr4Xgh 10:22:04 39 349.8000 BATE 08492084900067437-20000FWG 10:22:44 227 349.8000 BATE 08492084900067747-20000FXM 10:27:39 20 349.6000 BATE 06242062400066599-20000G7B 10:27:39 416 349.6000 BATE 06242062400066599-20000G7C 10:31:00 400 350.0000 XLON 05002050000061986-E0ODruhr4bpp 10:33:40 400 349.8000 XLON 07002070000062800-E0ODruhr4cr0 10:33:42 363 349.6000 XLON 07002070000061790-E0ODruhr4crn 10:37:44 88 349.8000 BATE 08492084900074060-20000GOV 10:41:53 399 349.6000 BATE 08492084900074681-20000GVU 10:46:00 400 349.6000 XLON 05002050000067159-E0ODruhr4hWi 10:46:04 18 349.6000 BATE 08492084900077481-20000H0Z 10:46:04 82 349.6000 BATE 08492084900077481-20000H10 10:46:04 205 349.6000 BATE 08492084900077481-20000H11 10:47:35 508 349.4000 BATE 06242062400076617-20000H3Q 10:47:41 25 349.6000 XLON 05002050000067747-E0ODruhr4iMC 10:47:41 464 349.6000 XLON 05002050000067747-E0ODruhr4iME 10:47:47 363 349.4000 XLON 07002070000062961-E0ODruhr4iSl 10:59:08 423 349.6000 XLON 07002070000071390-E0ODruhr4n1A 10:59:49 364 349.6000 XLON 07002070000071583-E0ODruhr4nFe 11:02:58 399 349.6000 BATE 06242062400084551-20000HST 11:04:25 506 349.6000 BATE 08492084900085793-20000HV4 11:04:25 2 349.6000 BATE 08492084900085793-20000HV5 11:13:41 451 349.6000 XLON 07002070000076801-E0ODruhr4slD 11:17:45 508 349.6000 BATE 08492084900091492-20000IDY 11:24:21 476 349.8000 XLON 05002050000080665-E0ODruhr4wNh 11:26:00 124 349.8000 XLON 05002050000081345-E0ODruhr4x4Y 11:26:00 138 349.8000 XLON 05002050000081345-E0ODruhr4x4a 11:26:00 138 349.8000 XLON 05002050000081345-E0ODruhr4x4c 11:27:41 56 349.8000 XLON 05002050000081911-E0ODruhr4xmu 11:27:45 37 349.8000 BATE 08492084900095477-20000IS6 11:27:45 41 349.8000 BATE 08492084900095477-20000IS7 11:27:45 321 349.8000 BATE 08492084900095477-20000IS8 11:31:52 363 349.8000 XLON 05002050000083440-E0ODruhr4zdl 11:32:41 363 349.8000 XLON 05002050000083834-E0ODruhr507L 11:37:05 254 349.8000 BATE 08492084900099384-20000J7Q 11:37:05 134 349.8000 BATE 08492084900099384-20000J7R 11:37:06 458 349.6000 XLON 05002050000079964-E0ODruhr51uM 11:38:45 399 349.8000 BATE 06242062400100865-20000J9E 11:45:21 68 349.8000 XLON 05002050000087802-E0ODruhr55J6 11:45:21 136 349.8000 XLON 05002050000087802-E0ODruhr55JB 11:45:21 178 349.8000 XLON 05002050000087802-E0ODruhr55JE 11:47:10 364 349.8000 XLON 07002070000088338-E0ODruhr55q6 11:50:25 472 349.8000 BATE 06242062400105619-20000JPD 11:51:54 400 349.6000 XLON 07002070000085346-E0ODruhr57lp 11:58:45 138 349.8000 BATE 08492084900107937-20000K3Y 12:02:14 508 350.0000 XLON 05002050000093379-E0ODruhr5DMM 12:07:45 472 350.6000 BATE 08492084900111688-20000KLF 12:08:41 366 350.6000 XLON 07002070000095721-E0ODruhr5GUI 12:09:21 363 350.6000 XLON 05002050000095987-E0ODruhr5Gay 12:09:39 472 350.4000 XLON 05002050000095368-E0ODruhr5Gh8 12:12:31 436 350.4000 BATE 08492084900111525-20000KS1 12:17:13 423 350.2000 XLON 05002050000096515-E0ODruhr5KPY 12:18:39 49 350.2000 XLON 05002050000096515-E0ODruhr5Ksd 12:23:41 23 350.2000 XLON 05002050000101205-E0ODruhr5MfH 12:23:41 30 350.2000 XLON 05002050000101205-E0ODruhr5MfJ 12:23:41 462 350.2000 XLON 05002050000101205-E0ODruhr5MfL 12:23:45 50 350.2000 BATE 08492084900118263-20000L73 12:24:25 209 350.2000 BATE 06242062400119411-20000L7U 12:24:25 299 350.2000 BATE 06242062400119411-20000L7V 12:30:00 21 350.2000 BATE 08492084900120573-20000LER 12:30:00 12 350.2000 BATE 08492084900120573-20000LES 12:30:00 9 350.2000 BATE 08492084900120573-20000LET 12:31:41 363 350.2000 XLON 07002070000103311-E0ODruhr5QHL 12:31:41 503 350.2000 BATE 08492084900120573-20000LK9 12:32:41 401 350.2000 XLON 07002070000104502-E0ODruhr5QiA 12:32:41 5 350.2000 XLON 07002070000104502-E0ODruhr5QiC 12:40:21 508 350.2000 XLON 05002050000107175-E0ODruhr5T7N 12:40:26 51 350.2000 BATE 06242062400126047-20000LWX 12:41:06 399 350.2000 BATE 08492084900125443-20000LY4 12:47:00 22 350.2000 XLON 07002070000109574-E0ODruhr5VI0 12:47:00 25 350.2000 XLON 07002070000109574-E0ODruhr5VI2 12:47:00 391 350.2000 XLON 07002070000109574-E0ODruhr5VI4 12:47:00 34 350.2000 XLON 07002070000109574-E0ODruhr5VI6 12:47:03 408 350.0000 XLON 05002050000098940-E0ODruhr5VJq 12:47:03 472 350.0000 BATE 08492084900111430-20000M5X 12:57:46 22 350.0000 XLON 07002070000113096-E0ODruhr5aBb 12:57:46 342 350.0000 XLON 07002070000113096-E0ODruhr5aBd 12:58:22 400 350.0000 BATE 06242062400133415-20000MN0 13:24:13 599 350.0000 BATE 06242062400144645-20000O02 13:24:13 186 350.0000 BATE 06242062400144645-20000O03 13:25:31 640 350.0000 XLON 05002050000122918-E0ODruhr5l3p 13:25:31 402 350.0000 XLON 07002070000122739-E0ODruhr5l3r 13:25:31 261 350.0000 XLON 05002050000122919-E0ODruhr5l3t 13:25:31 138 350.0000 XLON 05002050000122919-E0ODruhr5l3v 13:30:17 375 350.2000 XLON 07002070000123758-E0ODruhr5mmJ 13:30:17 148 350.0000 XLON 07002070000123385-E0ODruhr5mn2 13:30:17 265 350.0000 XLON 07002070000123385-E0ODruhr5mn4 13:30:17 516 350.2000 BATE 08492084900144852-20000ODB 13:30:20 673 349.8000 XLON 07002070000120266-E0ODruhr5mqb 13:31:19 340 350.4000 BATE 08492084900147077-20000OGI 13:31:19 4 350.4000 BATE 08492084900147077-20000OGJ 13:31:19 17 350.4000 BATE 08492084900147077-20000OGK 13:31:19 75 350.4000 BATE 08492084900147077-20000OGL 13:32:46 186 350.4000 BATE 08492084900147780-20000OIV 13:32:46 45 350.4000 BATE 08492084900147780-20000OIW 13:32:46 55 350.4000 BATE 08492084900147780-20000OIX 13:39:26 399 350.4000 BATE 06242062400152099-20000OWJ 13:41:46 512 350.2000 XLON 05002050000125912-E0ODruhr5rys 13:41:46 389 350.2000 BATE 08492084900148626-20000P1E 13:44:21 508 350.2000 XLON 07002070000129770-E0ODruhr5tGB 13:49:21 436 350.4000 XLON 07002070000132500-E0ODruhr5vMu 13:52:00 363 350.4000 XLON 05002050000133591-E0ODruhr5wP2 13:52:46 34 350.6000 BATE 06242062400159313-20000PP3 13:52:46 41 350.6000 BATE 06242062400159313-20000PP4 13:52:46 42 350.6000 BATE 06242062400159313-20000PP5 13:54:46 304 350.4000 XLON 05002050000134178-E0ODruhr5xoO 13:55:36 241 350.4000 XLON 05002050000134178-E0ODruhr5yR2 13:57:46 395 350.6000 BATE 06242062400161597-20000PYI 13:58:40 392 350.4000 XLON 05002050000135893-E0ODruhr602J 13:59:21 429 350.4000 XLON 07002070000135903-E0ODruhr60Kk 13:59:26 84 350.4000 BATE 08492084900161205-20000Q21 13:59:26 127 350.4000 BATE 08492084900161205-20000Q22 14:00:22 400 350.2000 XLON 07002070000131853-E0ODruhr60xl 14:00:22 104 350.2000 BATE 06242062400158523-20000Q4F 14:00:22 332 350.2000 BATE 06242062400158523-20000Q4G 14:07:06 144 350.2000 BATE 08492084900165165-20000QII 14:07:06 101 350.2000 BATE 08492084900165165-20000QIJ 14:07:06 53 350.2000 BATE 08492084900165165-20000QIK 14:07:06 34 350.2000 BATE 08492084900165165-20000QIL 14:07:06 18 350.2000 BATE 08492084900165165-20000QIM 14:07:06 3 350.2000 BATE 08492084900165165-20000QIN 14:07:07 169 350.2000 BATE 08492084900165165-20000QIQ 14:09:46 199 350.2000 XLON 05002050000140167-E0ODruhr65Wb 14:10:07 80 350.2000 XLON 05002050000140167-E0ODruhr65lS 14:10:36 123 350.2000 XLON 05002050000140167-E0ODruhr65xW 14:15:07 34 350.2000 XLON 05002050000140786-E0ODruhr67yt 14:15:36 196 350.2000 BATE 08492084900169041-20000R0P 14:18:06 181 350.2000 XLON 05002050000140786-E0ODruhr69LP 14:20:07 32 350.2000 BATE 08492084900169041-20000RC6 14:20:36 181 350.2000 XLON 05002050000140786-E0ODruhr6B2w 14:21:00 10 350.2000 XLON 05002050000140786-E0ODruhr6BZm 14:21:00 159 350.2000 BATE 08492084900169041-20000RE8 14:24:26 485 350.4000 BATE 08492084900173810-20000RM9 14:24:46 192 350.2000 XLON 05002050000145139-E0ODruhr6Djx 14:26:06 436 350.4000 BATE 06242062400175947-20000ROR 14:27:16 93 350.2000 BATE 06242062400173808-20000RR7 14:30:32 635 350.4000 XLON 07002070000148711-E0ODruhr6Jdf 14:30:32 399 350.4000 BATE 06242062400178012-20000S99 14:31:00 766 350.4000 XLON 07002070000150623-E0ODruhr6Kmh 14:31:00 199 350.2000 XLON 05002050000145139-E0ODruhr6KnT 14:31:00 168 350.2000 XLON 07002070000146870-E0ODruhr6KnV 14:31:00 207 350.2000 XLON 07002070000146870-E0ODruhr6KnY 14:31:06 127 350.4000 BATE 06242062400179202-20000SED 14:32:41 387 350.4000 XLON 07002070000153165-E0ODruhr6OSt 14:32:41 20 350.4000 XLON 07002070000153165-E0ODruhr6OSz 14:32:41 1 350.4000 XLON 07002070000153165-E0ODruhr6OT1 14:32:41 301 350.4000 XLON 07002070000153165-E0ODruhr6OT6 14:33:46 545 350.4000 BATE 08492084900180157-D20000SV0 14:36:46 473 350.2000 XLON 05002050000153498-E0ODruhr6U3H 14:36:46 343 350.2000 BATE 06242062400173808-20000T8E 14:38:26 54 350.2000 BATE 08492084900182846-20000TH3 14:40:00 381 350.2000 XLON 05002050000159121-E0ODruhr6XZx 14:40:00 454 350.2000 BATE 08492084900182846-20000TLS 14:41:00 404 350.2000 XLON 05002050000160880-E0ODruhr6ZEW 14:41:06 436 350.2000 BATE 06242062400186299-20000TRD 14:41:32 222 350.0000 XLON 05002050000158367-E0ODruhr6Zgw 14:41:32 323 350.0000 XLON 05002050000158367-E0ODruhr6Zgz 14:41:32 363 350.0000 BATE 08492084900168181-20000TUU 14:44:22 504 350.0000 XLON 05002050000162935-E0ODruhr6cpW 14:44:26 16 350.0000 BATE 06242062400188319-20000U7F 14:48:00 331 350.0000 XLON 05002050000166601-E0ODruhr6hGB 14:48:00 38 350.0000 XLON 05002050000166601-E0ODruhr6hGF 14:48:00 508 350.0000 BATE 06242062400190308-20000UOM 14:49:53 545 350.0000 XLON 05002050000167819-E0ODruhr6iyz 14:57:17 657 350.2000 XLON 07002070000172847-E0ODruhr6rWb 15:00:18 501 350.8000 XLON 07002070000176488-E0ODruhr6ym2 15:00:18 551 350.6000 XLON 05002050000176316-E0ODruhr6ymq 15:00:18 406 350.8000 BATE 06242062400199429-20000WVN 15:03:00 124 351.6000 XLON 07002070000183733-E0ODruhr78rW 15:03:34 59 351.4000 BATE 08492084900201777-20000XRM 15:03:51 400 351.4000 XLON 07002070000182915-E0ODruhr7B5u 15:03:51 300 351.4000 BATE 08492084900201777-20000XTQ 15:03:51 39 351.4000 BATE 08492084900201777-20000XTR 15:05:05 377 351.4000 XLON 05002050000186679-E0ODruhr7ELx 15:05:05 436 351.4000 BATE 08492084900203694-20000Y4S 15:08:41 546 351.6000 XLON 07002070000193218-E0ODruhr7M7f 15:08:46 472 351.6000 BATE 06242062400209810-20000YVE 15:09:21 228 351.6000 XLON 07002070000194324-E0ODruhr7NXc 15:10:26 400 351.8000 BATE 08492084900209864-20000ZAB 15:11:53 535 352.0000 XLON 05002050000197388-E0ODruhr7T0F 15:11:53 497 351.8000 XLON 07002070000196580-E0ODruhr7T1O 15:11:53 363 351.8000 BATE 08492084900210382-20000ZNK 15:16:33 399 352.4000 BATE 06242062400216786-200010QA 15:16:45 545 352.2000 XLON 07002070000203658-E0ODruhr7cfP 15:16:45 508 352.2000 BATE 08492084900214698-200010RV 15:17:40 545 352.2000 XLON 05002050000205526-E0ODruhr7f3o 15:18:41 392 352.0000 XLON 05002050000201619-E0ODruhr7h2A 15:18:41 509 352.0000 BATE 06242062400215485-2000115F 15:19:36 91 352.0000 XLON 05002050000208098-E0ODruhr7jHD 15:19:36 308 352.0000 XLON 05002050000208098-E0ODruhr7jHF 15:23:00 144 351.6000 XLON 05002050000207690-E0ODruhr7pdn 15:23:00 422 351.6000 BATE 06242062400219569-200011XU 15:26:02 2 352.2000 XLON 07002070000215428-E0ODruhr7vye 15:26:02 60 352.2000 XLON 07002070000215428-E0ODruhr7vyg 15:26:02 315 352.2000 XLON 07002070000215428-E0ODruhr7vyj 15:27:07 51 352.2000 BATE 08492084900223916-200012OZ 15:27:12 221 352.2000 BATE 08492084900223916-200012PE 15:27:41 545 352.4000 XLON 07002070000218016-E0ODruhr7z8u 15:27:46 364 352.4000 BATE 08492084900224449-200012UC 15:28:44 50 352.2000 BATE 08492084900223916-2000130G 15:29:21 22 352.4000 XLON 05002050000220060-E0ODruhr81vJ 15:29:21 114 352.4000 XLON 05002050000220060-E0ODruhr81vL 15:29:21 24 352.4000 XLON 05002050000220060-E0ODruhr81vN 15:29:21 24 352.4000 XLON 05002050000220060-E0ODruhr81vP 15:30:44 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07002070000238328-E0ODruhr8X5s 15:47:41 24 353.0000 XLON 07002070000238328-E0ODruhr8X5u 15:48:18 364 352.8000 BATE 06242062400238853-2000169Z 15:49:26 381 353.0000 BATE 06242062400243601-200016J5 15:49:51 364 352.8000 XLON 07002070000234340-E0ODruhr8aSY 15:51:00 288 352.8000 XLON 05002050000241831-E0ODruhr8cA8 15:51:06 144 352.8000 BATE 06242062400244959-200016WI 15:51:55 364 352.6000 BATE 08492084900236693-2000172I 15:52:41 149 352.6000 XLON 05002050000243435-E0ODruhr8eut 15:52:41 24 352.6000 XLON 05002050000243435-E0ODruhr8euv 15:52:41 263 352.6000 XLON 05002050000243435-E0ODruhr8eux 15:52:46 41 352.6000 BATE 08492084900243855-20001762 15:52:46 125 352.6000 BATE 08492084900243855-20001763 15:54:21 13 352.8000 XLON 07002070000244662-E0ODruhr8hIJ 15:56:06 65 353.0000 BATE 08492084900246844-200017RQ 15:58:46 436 353.0000 BATE 08492084900249243-20001889 15:59:26 439 353.0000 BATE 08492084900249804-200018D6 15:59:55 434 352.8000 XLON 07002070000245672-E0ODruhr8om5 15:59:55 294 352.8000 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352.8000 XLON 05002050000262599-E0ODruhr98cs 16:14:26 358 352.8000 BATE 08492084900265661-20001BCI 16:15:06 32 352.8000 BATE 08492084900265661-20001BHO 16:16:06 545 353.0000 BATE 08492084900267887-20001BSV 16:17:19 49 353.0000 XLON 05002050000264687-E0ODruhr9DFI 16:17:19 49 353.0000 XLON 05002050000264687-E0ODruhr9DFK 16:17:19 48 353.0000 XLON 05002050000264687-E0ODruhr9DFR 16:17:19 444 353.0000 XLON 05002050000264687-E0ODruhr9DFT 16:17:47 17 353.0000 XLON 05002050000264753-E0ODruhr9Dce 16:17:56 570 353.0000 XLON 05002050000264753-E0ODruhr9DiT 16:17:59 1 353.0000 XLON 05002050000264753-E0ODruhr9Dpn 16:18:01 363 353.2000 BATE 08492084900269919-20001C5L 16:19:26 166 353.2000 BATE 08492084900271443-20001CDZ 16:19:26 379 353.2000 BATE 08492084900271443-20001CE0 16:20:05 589 353.0000 XLON 05002050000265079-E0ODruhr9GSe 16:20:18 44 352.8000 BATE 08492084900265661-20001CNE 16:20:18 383 352.8000 BATE 08492084900269658-20001CNG 16:21:01 409 353.0000 XLON 07002070000265259-E0ODruhr9Hsx 16:21:01 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07002070000266285-E0ODruhr9Roa

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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