Transaction in Own Shares

Rotork PLC

27 August 2025

 

Rotork plc Transactions in own shares 27 August 2025 Rotork plc (the Company) announces that on 26 August 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 104,394 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 63,240 348.8988 347.4000 351.2000 CBOE Europe Limited 41,154 348.8098 347.4000 350.6000

Since 7 April 2025, the Company has purchased 11,008,739 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 835,464,829 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 08:08:43 306 351.2000 XLON 07002070000007066-E0OGlkdZ9BhY 08:08:43 94 351.2000 XLON 07002070000007066-E0OGlkdZ9Bha 08:10:21 434 351.2000 XLON 05002050000007476-E0OGlkdZ9Fti 08:10:21 481 351.0000 XLON 07002070000007221-E0OGlkdZ9Fvw 08:10:21 11 351.0000 XLON 07002070000007221-E0OGlkdZ9Fvy 08:10:21 630 350.8000 XLON 05002050000006914-E0OGlkdZ9FwC 08:10:22 387 350.6000 BATE 08492084900004841-20000AFU 08:10:22 380 350.2000 BATE 06242062400003683-20000AFW 08:12:41 418 350.0000 XLON 05002050000007905-E0OGlkdZ9LPC 08:14:22 437 350.0000 XLON 07002070000008179-E0OGlkdZ9OGo 08:17:57 400 350.2000 XLON 07002070000010155-E0OGlkdZ9Uli 08:17:57 473 350.0000 XLON 05002050000009440-E0OGlkdZ9UmP 08:17:57 364 350.2000 BATE 06242062400009893-20000BHQ 08:18:46 382 349.8000 BATE 06242062400007903-20000BMI 08:22:23 401 350.0000 XLON 05002050000013769-E0OGlkdZ9aLP 08:22:42 219 350.0000 XLON 05002050000013917-E0OGlkdZ9abq 08:22:42 146 350.0000 XLON 05002050000013917-E0OGlkdZ9abs 08:24:22 462 350.0000 XLON 07002070000014797-E0OGlkdZ9ciR 08:24:22 16 350.0000 XLON 07002070000014797-E0OGlkdZ9ciT 08:27:41 452 350.2000 BATE 06242062400014831-20000CMS 08:27:42 437 350.0000 BATE 06242062400013709-20000CMW 08:27:50 388 349.8000 BATE 06242062400012892-20000CNX 08:30:14 378 349.4000 XLON 05002050000015735-E0OGlkdZ9jdZ 08:35:27 374 349.6000 XLON 07002070000021460-E0OGlkdZ9poe 08:37:03 479 349.6000 XLON 07002070000022339-E0OGlkdZ9rgA 08:39:40 445 349.4000 XLON 07002070000022653-E0OGlkdZ9uNC 08:39:40 437 349.4000 BATE 08492084900018820-20000E6G 08:46:01 365 349.4000 BATE 06242062400025305-20000EYP 08:48:42 371 349.4000 XLON 07002070000028340-E0OGlkdZA3dw 08:49:22 4 349.4000 XLON 07002070000028608-E0OGlkdZA47n 08:49:22 385 349.4000 XLON 07002070000028608-E0OGlkdZA47p 08:50:21 277 349.4000 BATE 08492084900026876-20000FEX 08:50:21 87 349.4000 BATE 08492084900026876-20000FEY 08:51:01 365 349.4000 BATE 06242062400028057-20000FI4 08:55:25 367 349.4000 XLON 07002070000031318-E0OGlkdZAA9C 08:57:01 265 349.6000 BATE 06242062400031515-20000G5Y 08:59:10 367 349.6000 XLON 05002050000033558-E0OGlkdZADsB 08:59:21 112 349.6000 BATE 08492084900031888-20000GEO 08:59:21 288 349.6000 BATE 08492084900031888-20000GEP 08:59:41 388 349.4000 XLON 07002070000032118-E0OGlkdZAEYR 08:59:41 365 349.4000 BATE 08492084900030963-20000GGK 08:59:57 546 349.0000 BATE 08492084900024213-20000GIC 09:00:05 510 348.8000 XLON 07002070000033927-E0OGlkdZAFQ9 09:10:22 68 348.8000 XLON 07002070000041064-E0OGlkdZARzW 09:10:22 324 348.8000 XLON 07002070000041064-E0OGlkdZARzY 09:11:02 502 349.0000 XLON 05002050000041418-E0OGlkdZASmM 09:20:28 459 349.2000 XLON 05002050000046257-E0OGlkdZAbXO 09:21:02 340 349.2000 XLON 05002050000046631-E0OGlkdZAcEy 09:21:02 24 349.2000 XLON 05002050000046631-E0OGlkdZAcF0 09:21:35 400 349.0000 XLON 05002050000042452-E0OGlkdZAcuV 09:21:45 364 348.6000 BATE 06242062400046393-20000IU0 09:26:26 364 348.8000 XLON 05002050000049411-E0OGlkdZAi36 09:26:42 34 348.4000 BATE 06242062400049274-20000JCP 09:27:19 70 348.4000 BATE 06242062400049274-20000JEY 09:27:28 297 348.4000 BATE 06242062400049274-20000JFR 09:28:59 381 348.2000 BATE 08492084900047226-20000JKG 09:30:39 451 348.0000 BATE 06242062400048162-20000JQW 09:36:02 16 348.0000 XLON 07002070000054424-E0OGlkdZAqwt 09:36:02 348 348.0000 XLON 07002070000054424-E0OGlkdZAqwv 09:37:42 39 348.0000 XLON 07002070000055095-E0OGlkdZAsF9 09:37:42 398 348.0000 XLON 07002070000055095-E0OGlkdZAsFB 09:45:22 437 348.0000 XLON 05002050000058601-E0OGlkdZAyAw 09:45:22 49 348.0000 BATE 06242062400062193-20000L3T 09:45:22 85 348.0000 BATE 06242062400062193-20000L3U 09:46:07 497 348.0000 XLON 05002050000058846-E0OGlkdZAyfw 09:47:02 270 348.0000 BATE 06242062400063383-20000LB3 09:47:02 136 348.0000 BATE 06242062400063383-20000LB4 09:51:48 546 347.8000 BATE 08492084900060619-20000LPD 09:55:22 144 348.0000 XLON 05002050000062598-E0OGlkdZB6UN 09:58:39 361 348.0000 XLON 05002050000063305-E0OGlkdZB9Rp 09:58:39 19 348.0000 XLON 05002050000063305-E0OGlkdZB9Ru 09:58:39 50 348.0000 XLON 05002050000063305-E0OGlkdZB9Rz 10:00:22 401 348.0000 XLON 07002070000064583-E0OGlkdZBAs2 10:05:22 2 348.0000 BATE 08492084900072478-20000MXY 10:08:18 364 348.0000 XLON 07002070000067118-E0OGlkdZBGrJ 10:08:18 510 347.8000 XLON 07002070000062778-E0OGlkdZBGrW 10:08:18 364 348.0000 BATE 06242062400075439-20000N96 10:08:18 510 347.8000 BATE 06242062400074361-20000N97 10:08:18 167 347.4000 BATE 06242062400073978-20000N99 10:08:18 306 347.4000 BATE 06242062400073978-20000N9A 10:16:42 354 347.8000 XLON 05002050000070930-E0OGlkdZBNWL 10:16:42 156 347.8000 XLON 05002050000070930-E0OGlkdZBNWR 10:20:00 364 347.8000 XLON 07002070000071434-E0OGlkdZBQ4Q 10:27:02 492 347.6000 XLON 07002070000075083-E0OGlkdZBVPC 10:28:43 364 347.6000 BATE 08492084900085011-20000P33 10:29:22 365 347.6000 XLON 05002050000075795-E0OGlkdZBX8d 10:29:23 5 347.6000 BATE 08492084900085354-20000P51 10:29:23 47 347.6000 BATE 08492084900085354-20000P52 10:40:27 445 347.6000 XLON 07002070000078545-E0OGlkdZBeTr 10:40:27 223 347.6000 BATE 06242062400090743-20000Q6G 10:40:27 21 347.6000 BATE 06242062400090743-20000Q6H 10:40:27 81 347.6000 BATE 06242062400090743-20000Q6I 10:40:27 112 347.6000 BATE 06242062400090743-20000Q6J 10:40:43 364 347.4000 XLON 07002070000069425-E0OGlkdZBenQ 10:40:43 147 347.4000 BATE 06242062400087261-20000Q98 10:40:53 399 347.4000 BATE 06242062400087261-20000QAG 10:57:48 364 348.0000 XLON 07002070000084641-E0OGlkdZBsPA 10:57:48 364 348.0000 BATE 06242062400101679-20000RI9 10:59:23 92 348.0000 XLON 05002050000087007-E0OGlkdZBtRz 11:00:01 434 348.0000 XLON 05002050000087291-E0OGlkdZBttb 11:00:01 354 347.8000 XLON 05002050000083807-E0OGlkdZBttt 11:00:01 24 347.8000 XLON 05002050000083807-E0OGlkdZBttv 11:00:03 41 347.8000 XLON 05002050000083807-E0OGlkdZBtx3 11:00:03 364 347.8000 BATE 06242062400105241-20000RSD 11:04:53 392 347.8000 XLON 07002070000089475-E0OGlkdZBx03 11:09:45 437 348.0000 XLON 07002070000091243-E0OGlkdZC02S 11:12:44 364 348.2000 BATE 06242062400112603-20000SSN 11:14:24 322 348.2000 BATE 08492084900109251-20000SX9 11:14:24 49 348.2000 BATE 08492084900109251-20000SXA 11:15:15 155 348.0000 XLON 05002050000091768-E0OGlkdZC3Ng 11:15:15 8 348.0000 XLON 05002050000091768-E0OGlkdZC3Nk 11:17:04 381 348.2000 BATE 06242062400114774-20000T4N 11:21:39 274 348.0000 XLON 05002050000091768-E0OGlkdZC7jR 11:21:39 365 347.8000 XLON 05002050000089402-E0OGlkdZC7jt 11:21:39 381 348.0000 BATE 08492084900107685-20000TE3 11:23:51 365 347.8000 BATE 08492084900105094-20000TIH 11:24:24 400 347.8000 XLON 07002070000096766-E0OGlkdZC95A 11:25:00 546 347.6000 XLON 05002050000095908-E0OGlkdZC9Pm 11:39:02 22 348.0000 XLON 05002050000101604-E0OGlkdZCGd4 11:39:02 1 348.0000 XLON 05002050000101604-E0OGlkdZCGd6 11:39:02 372 348.0000 XLON 05002050000101604-E0OGlkdZCGd8 11:41:02 437 347.6000 XLON 05002050000100647-E0OGlkdZCHYh 11:42:44 437 347.6000 BATE 06242062400127166-20000URW 11:47:21 391 348.0000 XLON 07002070000104692-E0OGlkdZCLGj 11:48:09 9 348.2000 XLON 07002070000104829-E0OGlkdZCLwy 11:48:15 7 348.2000 XLON 07002070000104829-E0OGlkdZCM2H 11:48:21 2 348.2000 XLON 07002070000104829-E0OGlkdZCMBv 11:49:59 406 348.2000 XLON 07002070000104829-E0OGlkdZCNQ2 11:51:44 474 348.0000 XLON 05002050000104615-E0OGlkdZCOOF 11:52:04 6 348.2000 BATE 06242062400131706-20000VEX 12:01:15 289 348.4000 BATE 06242062400135708-20000W3C 12:01:15 75 348.4000 BATE 06242062400135708-20000W3D 12:03:00 473 348.4000 BATE 06242062400136755-20000W8X 12:04:08 127 348.4000 XLON 05002050000110177-E0OGlkdZCXMl 12:04:08 274 348.4000 XLON 05002050000110177-E0OGlkdZCXMr 12:07:44 23 348.2000 XLON 05002050000109701-E0OGlkdZCZYI 12:07:44 271 348.2000 XLON 05002050000109701-E0OGlkdZCZYK 12:07:44 1 348.2000 XLON 05002050000109701-E0OGlkdZCZYW 12:07:44 13 348.2000 XLON 05002050000109701-E0OGlkdZCZYY 12:07:44 437 348.4000 BATE 08492084900134026-20000WML 12:08:09 165 348.2000 XLON 05002050000109701-E0OGlkdZCZpw 12:08:09 400 348.2000 BATE 06242062400133602-20000WO2 12:18:11 226 348.2000 XLON 05002050000114670-E0OGlkdZCg2B 12:18:11 146 348.2000 XLON 05002050000114670-E0OGlkdZCg2D 12:21:29 365 348.2000 XLON 07002070000116582-E0OGlkdZChqw 12:24:21 401 348.0000 XLON 07002070000106829-E0OGlkdZCjaF 12:24:21 364 348.0000 BATE 06242062400132062-20000XRX 12:32:45 219 348.0000 XLON 07002070000120733-E0OGlkdZCoIt 12:32:45 327 348.0000 XLON 07002070000120733-E0OGlkdZCoIv 12:34:47 510 347.8000 XLON 07002070000117629-E0OGlkdZCpN7 12:35:24 288 347.6000 BATE 08492084900147243-20000YK5 12:35:25 76 347.6000 BATE 08492084900147243-20000YK6 12:42:29 400 347.6000 BATE 06242062400152656-20000Z4M 12:44:09 1 348.0000 BATE 08492084900151023-20000Z8P 12:44:26 400 348.0000 BATE 08492084900151162-20000ZA0 12:45:40 191 347.8000 XLON 07002070000125074-E0OGlkdZCw7r 12:45:52 9 347.8000 BATE 08492084900150592-20000ZDV 12:45:59 2 347.8000 BATE 08492084900150592-20000ZEE 12:46:05 9 348.0000 XLON 07002070000126268-E0OGlkdZCwSo 12:59:27 510 348.6000 BATE 08492084900157982-200010JK 13:01:06 473 348.6000 BATE 08492084900158870-200010PT 13:02:02 407 348.8000 XLON 05002050000132553-E0OGlkdZD6S8 13:02:02 374 348.8000 XLON 07002070000132842-E0OGlkdZD6SF 13:03:42 616 348.8000 XLON 07002070000133456-E0OGlkdZD7NQ 13:04:39 546 348.6000 XLON 07002070000132742-E0OGlkdZD84x 13:05:22 364 348.6000 XLON 07002070000134179-E0OGlkdZD8kw 13:10:26 364 348.6000 BATE 08492084900163077-200011KW 13:16:47 365 348.6000 XLON 05002050000138230-E0OGlkdZDFzS 13:19:24 437 348.8000 XLON 05002050000139822-E0OGlkdZDHXp 13:19:26 379 348.8000 XLON 07002070000140178-E0OGlkdZDHYu 13:19:26 4 348.8000 BATE 06242062400173298-20001272 13:19:26 128 348.8000 BATE 06242062400173298-20001273 13:24:26 85 348.8000 BATE 08492084900169607-200012KU 13:27:06 1 348.8000 BATE 08492084900170917-200012TE 13:27:06 1 348.8000 BATE 08492084900170917-200012TF 13:27:46 400 348.6000 BATE 08492084900171243-200012UT 13:29:26 400 348.6000 BATE 06242062400178160-20001302 13:31:05 23 348.8000 XLON 05002050000148154-E0OGlkdZDPKF 13:31:05 23 348.8000 XLON 05002050000148154-E0OGlkdZDPKH 13:31:05 300 348.8000 XLON 05002050000148154-E0OGlkdZDPKJ 13:31:05 64 348.8000 XLON 05002050000148154-E0OGlkdZDPKL 13:33:00 178 348.8000 XLON 07002070000149608-E0OGlkdZDQxL 13:33:00 365 348.8000 BATE 08492084900174333-200013DM 13:37:34 306 349.4000 XLON 07002070000151936-E0OGlkdZDVg3 13:37:34 23 349.4000 XLON 07002070000151936-E0OGlkdZDVg5 13:37:34 49 349.4000 XLON 07002070000151936-E0OGlkdZDVg7 13:41:05 8 349.6000 XLON 07002070000153591-E0OGlkdZDY26 13:41:05 392 349.6000 XLON 07002070000153591-E0OGlkdZDY28 13:42:45 473 349.6000 XLON 05002050000153888-E0OGlkdZDZ8F 13:44:26 191 349.6000 XLON 05002050000154596-E0OGlkdZDaOL 13:44:26 104 349.6000 XLON 05002050000154596-E0OGlkdZDaON 13:46:05 204 349.6000 XLON 07002070000155702-E0OGlkdZDbiA 13:46:05 22 349.6000 XLON 07002070000155702-E0OGlkdZDbiC 13:46:05 23 349.6000 XLON 07002070000155702-E0OGlkdZDbiE 13:46:05 161 349.6000 XLON 07002070000155702-E0OGlkdZDbiG 13:47:45 219 349.6000 XLON 07002070000156357-E0OGlkdZDcW7 13:47:45 254 349.6000 XLON 07002070000156357-E0OGlkdZDcW9 13:48:10 401 349.4000 BATE 08492084900178039-200014VW 13:49:26 7 349.4000 BATE 08492084900183581-2000150R 13:49:26 336 349.4000 BATE 08492084900183581-2000150S 13:51:06 364 349.4000 BATE 06242062400191278-2000156I 13:52:46 400 349.4000 BATE 08492084900185450-200015BP 13:57:00 70 349.2000 BATE 06242062400183358-200015P1 13:57:45 46 349.4000 XLON 07002070000160536-E0OGlkdZDjMy 13:57:45 319 349.4000 XLON 07002070000160536-E0OGlkdZDjN0 13:59:26 24 349.4000 XLON 07002070000161302-E0OGlkdZDkmI 13:59:26 351 349.4000 XLON 07002070000161302-E0OGlkdZDkmK 14:00:21 308 349.2000 BATE 06242062400183358-200015ZC 14:01:05 324 349.2000 XLON 07002070000162414-E0OGlkdZDmmz 14:01:05 61 349.2000 XLON 07002070000162414-E0OGlkdZDmn1 14:01:05 14 349.2000 XLON 07002070000162414-E0OGlkdZDmn3 14:01:56 400 349.0000 BATE 08492084900176556-2000165R 14:11:05 300 349.2000 XLON 05002050000166900-E0OGlkdZDvST 14:11:05 173 349.2000 XLON 05002050000166900-E0OGlkdZDvSV 14:12:56 401 349.2000 BATE 08492084900196472-2000174R 14:13:56 365 349.2000 XLON 07002070000168470-E0OGlkdZDxGE 14:14:26 40 349.2000 XLON 07002070000168682-E0OGlkdZDxtB 14:14:26 357 349.2000 XLON 07002070000168682-E0OGlkdZDxtD 14:14:26 3 349.2000 XLON 07002070000168682-E0OGlkdZDxtF 14:16:05 437 349.2000 XLON 07002070000169407-E0OGlkdZDzTJ 14:17:45 400 349.2000 XLON 05002050000169734-E0OGlkdZE0e9 14:21:05 90 349.4000 XLON 05002050000171098-E0OGlkdZE5BL 14:21:05 291 349.4000 XLON 05002050000171098-E0OGlkdZE5BN 14:23:27 364 349.2000 XLON 07002070000172300-E0OGlkdZE7jI 14:23:27 364 349.2000 BATE 06242062400207103-2000188H 14:24:26 437 349.2000 BATE 06242062400210338-200018CO 14:25:24 364 349.2000 XLON 05002050000173127-E0OGlkdZEADv 14:29:26 338 349.4000 BATE 08492084900206036-200018ZI 14:30:00 364 349.4000 XLON 07002070000175667-E0OGlkdZEFaM 14:30:10 546 349.2000 BATE 08492084900204914-2000199R 14:30:37 66 349.2000 XLON 05002050000173856-E0OGlkdZEI1d 14:30:40 299 349.2000 XLON 05002050000173856-E0OGlkdZEI72 14:32:05 12 349.2000 XLON 05002050000179850-E0OGlkdZELDN 14:32:05 50 349.2000 XLON 05002050000179850-E0OGlkdZELDP 14:32:05 302 349.2000 XLON 05002050000179850-E0OGlkdZELDR 14:34:15 376 349.4000 XLON 05002050000180853-E0OGlkdZEPN7 14:34:15 473 349.4000 BATE 08492084900209985-20001AAA 14:34:26 546 349.4000 BATE 06242062400219494-20001ABO 14:35:08 437 349.2000 XLON 05002050000182930-E0OGlkdZEQvX 14:35:51 436 349.2000 BATE 06242062400217074-20001AMB 14:36:44 365 349.0000 BATE 08492084900204419-20001ASM 14:38:45 474 349.6000 XLON 07002070000187447-E0OGlkdZEX4O 14:39:26 400 349.6000 XLON 05002050000187440-E0OGlkdZEXqB 14:40:27 473 349.6000 BATE 08492084900216950-20001BEZ 14:40:59 400 349.4000 XLON 05002050000186184-E0OGlkdZEaKA 14:41:05 387 349.4000 XLON 07002070000189779-E0OGlkdZEadi 14:42:08 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15:02:43 383 349.6000 XLON 05002050000206893-E0OGlkdZF0gW 15:02:43 397 349.6000 BATE 06242062400241602-20001FBO 15:04:29 437 349.8000 XLON 05002050000213766-E0OGlkdZF3NE 15:04:29 365 349.8000 BATE 06242062400244598-20001FN1 15:06:07 344 349.8000 BATE 06242062400246158-20001FYE 15:10:26 474 349.8000 XLON 05002050000219372-E0OGlkdZFAFq 15:10:27 400 349.8000 BATE 06242062400249606-20001GWP 15:19:20 400 349.8000 XLON 05002050000219792-E0OGlkdZFJSL 15:19:20 457 349.8000 BATE 06242062400250081-20001IBH 15:19:26 461 349.8000 XLON 07002070000227563-E0OGlkdZFJUh 15:19:26 100 349.8000 XLON 07002070000227563-E0OGlkdZFJUj 15:19:26 25 349.8000 XLON 07002070000227563-E0OGlkdZFJUl 15:19:26 80 349.8000 XLON 07002070000227563-E0OGlkdZFJUn 15:19:37 400 349.8000 BATE 06242062400255984-20001ICO 15:21:31 63 349.8000 XLON 05002050000228288-E0OGlkdZFLw1 15:21:31 410 349.8000 XLON 05002050000228288-E0OGlkdZFLw6 15:21:31 437 349.8000 BATE 06242062400257331-20001IP8 15:22:45 21 349.8000 XLON 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349.4000 XLON 05002050000234272-E0OGlkdZFV3v 15:30:58 279 349.4000 XLON 05002050000234272-E0OGlkdZFVMP 15:31:08 370 349.4000 XLON 05002050000234806-E0OGlkdZFVWf 15:32:57 365 349.4000 XLON 05002050000236102-E0OGlkdZFY0Y 15:34:59 365 349.4000 XLON 05002050000237300-E0OGlkdZFa5G 15:37:08 365 349.4000 BATE 06242062400269492-20001LNI 15:37:47 396 349.4000 BATE 08492084900260607-20001LRR 15:41:05 510 349.4000 XLON 05002050000241071-E0OGlkdZFg9j 15:41:07 3 349.4000 BATE 08492084900263234-20001MB7 15:41:20 400 349.2000 XLON 05002050000238075-E0OGlkdZFgOz 15:41:20 398 349.2000 BATE 08492084900258362-20001MCD 15:43:45 172 349.2000 XLON 07002070000243071-E0OGlkdZFiRO 15:43:45 34 349.2000 XLON 07002070000243071-E0OGlkdZFiRQ 15:43:45 83 349.2000 XLON 07002070000243071-E0OGlkdZFiRS 15:43:45 111 349.2000 XLON 07002070000243071-E0OGlkdZFiRU 15:43:47 41 349.2000 BATE 06242062400274708-20001MQ9 15:44:20 473 348.8000 BATE 08492084900264523-20001MSG 15:46:05 383 348.8000 XLON 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347.6000 XLON 05002050000265666-E0OGlkdZGTTe 16:26:08 437 347.6000 BATE 08492084900306975-20001WET 16:27:09 290 347.4000 XLON 05002050000265665-E0OGlkdZGUqi 16:28:49 372 347.4000 BATE 08492084900308730-20001XIT

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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