Transaction in Own Shares

Rotork PLC

01 September 2025

 

Rotork plc Transactions in own shares 1 September 2025 Rotork plc (the Company) announces that on 29 August 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 105,674 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 64,200 346.1555 343.6000 348.0000 CBOE Europe Limited 41,474 346.1585 343.8000 347.6000

Since 7 April 2025, the Company has purchased 11,326,099 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 835,147,469 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 08:06:25 482 347.6000 XLON 05002050000003839-E0OIwd5Li1O9 08:06:25 380 347.6000 BATE 06242062400002033-2000094R 08:10:07 6 347.6000 XLON 05002050000004171-E0OIwd5Li65G 08:12:41 39 348.0000 XLON 07002070000004616-E0OIwd5Li9VV 08:12:41 397 348.0000 XLON 07002070000004616-E0OIwd5Li9VX 08:14:10 621 347.6000 XLON 05002050000004171-E0OIwd5LiAkK 08:14:11 366 347.4000 BATE 06242062400004217-200009VP 08:15:07 410 347.4000 XLON 07002070000004755-E0OIwd5LiBtL 08:16:01 234 347.4000 XLON 07002070000005594-E0OIwd5LiCo6 08:16:01 278 347.4000 XLON 07002070000005594-E0OIwd5LiCoD 08:16:14 402 347.2000 XLON 07002070000003868-E0OIwd5LiCux 08:16:14 378 347.2000 BATE 06242062400003002-20000A3M 08:18:41 403 347.4000 XLON 05002050000006845-E0OIwd5LiF8G 08:19:21 250 347.4000 XLON 07002070000007158-E0OIwd5LiFQs 08:19:21 117 347.4000 XLON 07002070000007158-E0OIwd5LiFQu 08:20:11 224 347.2000 BATE 06242062400006018-20000AJE 08:21:01 403 347.4000 XLON 05002050000007775-E0OIwd5LiGot 08:23:57 512 347.4000 XLON 07002070000008581-E0OIwd5LiJG8 08:25:30 142 347.2000 BATE 06242062400006018-20000B09 08:26:17 312 347.2000 BATE 06242062400009264-20000B3V 08:29:57 200 347.2000 BATE 06242062400009264-20000BF5 08:29:57 367 347.0000 BATE 08492084900001737-20000BF6 08:31:14 386 347.2000 XLON 05002050000012194-E0OIwd5LiPUR 08:32:01 403 346.8000 XLON 05002050000011553-E0OIwd5LiQN3 08:32:01 410 346.8000 BATE 06242062400011308-20000BM1 08:32:09 476 346.6000 BATE 08492084900010920-20000BMZ 08:36:01 439 346.8000 XLON 07002070000014128-E0OIwd5LiTj4 08:39:40 214 346.6000 XLON 07002070000012852-E0OIwd5LiXyK 08:39:40 189 346.6000 XLON 07002070000012852-E0OIwd5LiXyO 08:44:35 366 346.8000 XLON 05002050000017550-E0OIwd5LicTa 08:47:41 380 346.8000 XLON 07002070000018823-E0OIwd5LifEo 08:49:27 440 346.6000 XLON 05002050000017207-E0OIwd5LigT0 08:49:49 439 346.4000 BATE 08492084900016744-20000D9N 08:54:42 12 346.2000 BATE 08492084900020954-20000DPA 08:56:58 500 346.2000 BATE 08492084900020954-20000DWR 08:57:41 384 346.2000 XLON 07002070000023582-E0OIwd5LioIq 08:57:41 488 346.2000 BATE 06242062400024028-20000E09 08:57:41 61 346.2000 BATE 06242062400024028-20000E0A 08:59:21 22 346.2000 XLON 07002070000024268-E0OIwd5LipKX 08:59:21 125 346.2000 XLON 07002070000024268-E0OIwd5LipKZ 09:00:05 366 346.0000 XLON 07002070000022956-E0OIwd5Liqa9 09:00:05 459 346.0000 BATE 08492084900004482-20000E9O 09:04:29 440 346.0000 XLON 05002050000031734-E0OIwd5Liv3A 09:05:01 440 345.8000 XLON 07002070000027548-E0OIwd5LivaD 09:15:21 370 346.2000 XLON 05002050000040159-E0OIwd5Lj4Ut 09:16:01 189 346.2000 XLON 05002050000040448-E0OIwd5Lj4xC 09:16:01 214 346.2000 XLON 05002050000040448-E0OIwd5Lj4xE 09:16:01 366 346.2000 BATE 08492084900032455-20000FK3 09:19:21 367 346.6000 XLON 07002070000044007-E0OIwd5Lj86c 09:19:55 367 346.4000 XLON 05002050000043659-E0OIwd5Lj8ee 09:21:02 403 346.6000 BATE 06242062400035650-20000FZA 09:21:49 13 346.2000 BATE 06242062400034435-20000G21 09:21:56 4 346.2000 BATE 06242062400034435-20000G28 09:22:03 9 346.2000 BATE 06242062400034435-20000G2U 09:22:58 2 346.2000 BATE 06242062400034435-20000G65 09:31:02 403 346.4000 BATE 06242062400040454-20000GX1 09:31:06 25 346.2000 BATE 06242062400034435-20000GXF 09:32:01 367 346.4000 XLON 07002070000049322-E0OIwd5LjHgK 09:32:06 439 346.2000 XLON 05002050000048970-E0OIwd5LjHlx 09:32:06 329 346.2000 BATE 06242062400034435-20000GZV 09:32:43 5 346.0000 BATE 08492084900033189-20000H2G 09:32:43 544 346.0000 BATE 08492084900033189-20000H2H 09:45:21 367 346.0000 XLON 07002070000054666-E0OIwd5LjQd0 09:45:21 72 346.0000 XLON 07002070000054666-E0OIwd5LjQd2 09:46:01 135 346.0000 XLON 05002050000055040-E0OIwd5LjR4X 09:46:01 268 346.0000 XLON 05002050000055040-E0OIwd5LjR4Z 09:47:41 344 345.8000 XLON 07002070000055560-E0OIwd5LjS95 09:47:41 56 345.8000 XLON 07002070000055560-E0OIwd5LjS97 09:47:42 102 345.8000 BATE 08492084900047677-20000IAD 09:47:48 390 345.6000 XLON 05002050000044813-E0OIwd5LjSBF 09:47:52 72 345.4000 BATE 06242062400048079-20000IAM 09:48:04 13 345.4000 BATE 06242062400048079-20000IAQ 09:55:45 4 345.8000 BATE 06242062400052744-20000IVV 09:56:06 19 345.8000 BATE 06242062400052744-20000IX2 09:58:22 49 345.8000 BATE 06242062400052744-20000J2U 09:59:23 366 345.8000 XLON 07002070000060439-E0OIwd5Lja9z 09:59:23 367 345.8000 BATE 06242062400052744-20000J69 10:01:01 251 345.8000 XLON 05002050000061941-E0OIwd5Ljbpc 10:01:01 115 345.8000 XLON 05002050000061941-E0OIwd5Ljbpe 10:02:41 30 345.8000 XLON 05002050000062883-E0OIwd5Ljcpu 10:03:41 470 345.8000 XLON 07002070000063214-E0OIwd5LjdR7 10:06:02 418 345.8000 BATE 08492084900057875-20000JSE 10:08:14 476 345.6000 BATE 08492084900055267-20000JZM 10:12:41 199 345.8000 XLON 05002050000070864-E0OIwd5LjjBK 10:12:41 204 345.8000 XLON 05002050000070864-E0OIwd5LjjBM 10:14:21 501 345.8000 XLON 05002050000071700-E0OIwd5LjkA3 10:19:22 477 345.8000 BATE 06242062400064419-20000KUO 10:19:31 18 345.6000 BATE 08492084900062063-20000KV0 10:19:52 421 345.6000 BATE 08492084900062063-20000KX0 10:19:52 4 345.4000 BATE 06242062400048079-20000KX2 10:20:13 53 345.4000 BATE 06242062400048079-20000KXY 10:20:19 4 345.4000 BATE 06242062400048079-20000KYI 10:20:26 2 345.4000 BATE 06242062400048079-20000KZ0 10:26:01 156 345.8000 XLON 07002070000077250-E0OIwd5LjsLM 10:26:01 211 345.8000 XLON 07002070000077250-E0OIwd5LjsLO 10:28:15 367 345.8000 XLON 07002070000078111-E0OIwd5LjtHf 10:39:12 366 346.2000 XLON 07002070000080899-E0OIwd5Lk08A 10:43:53 393 346.4000 XLON 07002070000083545-E0OIwd5Lk2nf 10:43:53 549 346.4000 BATE 08492084900072861-20000MLO 10:47:23 403 346.8000 XLON 07002070000086674-E0OIwd5Lk57r 10:47:24 366 346.8000 BATE 06242062400077065-20000MVZ 10:47:41 403 346.8000 XLON 05002050000087052-E0OIwd5Lk5JO 10:47:42 245 346.8000 BATE 08492084900076322-20000MX1 10:47:42 181 346.8000 BATE 08492084900076322-20000MX2 10:49:21 403 346.8000 XLON 05002050000087586-E0OIwd5Lk6C6 10:50:16 367 346.6000 XLON 05002050000085947-E0OIwd5Lk76I 10:59:53 439 346.8000 BATE 08492084900081084-20000O4X 11:03:41 24 346.8000 XLON 07002070000092700-E0OIwd5LkGxz 11:10:20 445 346.8000 XLON 07002070000092942-E0OIwd5LkKRo 11:13:08 366 346.8000 XLON 07002070000095411-E0OIwd5LkLdF 11:14:21 310 346.8000 XLON 07002070000096585-E0OIwd5LkMGV 11:14:21 129 346.8000 XLON 07002070000096585-E0OIwd5LkMGX 11:15:33 476 346.6000 XLON 05002050000092157-E0OIwd5LkN0E 11:15:33 439 346.6000 BATE 08492084900080564-20000PD2 11:16:02 75 346.6000 BATE 06242062400090977-20000PE8 11:16:02 479 346.6000 BATE 06242062400090977-20000PE9 11:19:25 366 346.4000 BATE 08492084900075251-20000PNA 11:26:01 359 346.6000 XLON 07002070000100459-E0OIwd5LkSKG 11:40:22 439 347.0000 BATE 06242062400101074-20000RAO 11:40:32 233 346.8000 BATE 06242062400099947-20000RBJ 11:42:49 457 346.8000 XLON 07002070000103826-E0OIwd5LkaTA 11:42:49 170 346.8000 BATE 06242062400099947-20000RGU 11:44:21 618 347.0000 XLON 05002050000105962-E0OIwd5Lkb0e 11:48:15 549 347.0000 XLON 05002050000106515-E0OIwd5LkctY 11:48:16 160 346.8000 BATE 06242062400103224-20000RWA 11:50:03 403 347.0000 XLON 05002050000107509-E0OIwd5Lkdfo 11:51:01 37 347.0000 XLON 07002070000107605-E0OIwd5Lke3S 11:51:02 328 347.0000 BATE 06242062400105160-20000S5X 11:52:10 461 347.0000 XLON 05002050000107878-E0OIwd5LkeQB 11:52:42 9 347.0000 BATE 08492084900104850-20000S9J 12:02:05 512 347.0000 BATE 08492084900109006-20000SZ2 12:03:34 428 347.2000 XLON 05002050000112843-E0OIwd5Lkjxv 12:04:21 9 347.2000 XLON 05002050000113088-E0OIwd5LkkjL 12:04:21 369 347.2000 XLON 05002050000113088-E0OIwd5LkkjN 12:15:28 367 347.2000 XLON 07002070000116600-E0OIwd5Lkqk8 12:15:28 86 347.2000 BATE 06242062400115482-20000TTX 12:15:28 280 347.2000 BATE 06242062400115482-20000TTY 12:16:01 403 347.2000 XLON 07002070000116862-E0OIwd5Lkqz2 12:17:02 22 347.2000 BATE 08492084900115372-20000TWL 12:17:42 439 347.2000 BATE 08492084900115650-20000TXF 12:19:22 58 347.2000 BATE 06242062400117245-20000U0P 12:23:41 26 347.2000 XLON 05002050000119518-E0OIwd5LkuGG 12:23:41 22 347.2000 XLON 05002050000119518-E0OIwd5LkuGI 12:23:41 391 347.2000 XLON 05002050000119518-E0OIwd5LkuGK 12:27:41 439 347.2000 XLON 07002070000120487-E0OIwd5Lkvf5 12:36:01 375 347.4000 XLON 05002050000123509-E0OIwd5Lkzts 12:38:00 403 347.2000 XLON 07002070000122980-E0OIwd5Ll0bL 12:38:00 439 347.2000 BATE 06242062400120759-20000VAE 12:46:00 46 347.2000 BATE 08492084900125707-20000VRD 12:52:06 366 347.2000 XLON 05002050000127795-E0OIwd5Ll72u 12:52:06 430 347.2000 BATE 08492084900125707-20000W92 12:52:27 32 347.0000 BATE 08492084900110631-20000WA1 12:52:41 45 347.2000 XLON 07002070000129814-E0OIwd5Ll7IH 12:52:41 321 347.2000 XLON 07002070000129814-E0OIwd5Ll7IJ 12:54:21 325 347.2000 XLON 05002050000130670-E0OIwd5Ll85s 12:54:21 41 347.2000 XLON 05002050000130670-E0OIwd5Ll85u 12:54:27 36 347.0000 BATE 08492084900110631-20000WCM 12:56:01 367 347.2000 XLON 07002070000130895-E0OIwd5Ll8xD 12:59:30 12 347.0000 BATE 08492084900110631-20000WN2 12:59:30 286 347.0000 BATE 08492084900110631-20000WN3 13:03:13 549 347.0000 BATE 06242062400136163-20000WYS 13:07:41 89 347.2000 XLON 07002070000135973-E0OIwd5LlFcu 13:07:41 314 347.2000 XLON 07002070000135973-E0OIwd5LlFcw 13:08:42 316 347.0000 BATE 08492084900139554-20000XBZ 13:08:42 250 347.0000 BATE 08492084900139554-20000XC0 13:09:06 13 346.8000 BATE 06242062400103224-20000XCH 13:09:21 29 347.0000 XLON 05002050000136969-E0OIwd5LlGcS 13:09:21 65 347.0000 XLON 05002050000136969-E0OIwd5LlGcU 13:09:21 272 347.0000 XLON 05002050000136969-E0OIwd5LlGcW 13:11:01 426 347.0000 XLON 07002070000137167-E0OIwd5LlHRD 13:18:42 366 347.0000 XLON 07002070000140473-E0OIwd5LlLY6 13:19:21 16 347.0000 XLON 07002070000140667-E0OIwd5LlLli 13:19:21 379 347.0000 XLON 07002070000140667-E0OIwd5LlLlk 13:19:38 428 346.8000 XLON 07002070000124962-E0OIwd5LlM02 13:19:38 194 346.8000 BATE 06242062400103224-20000Y1V 13:21:02 545 346.8000 BATE 08492084900146419-20000Y64 13:30:06 21 346.6000 BATE 08492084900147258-20000YWX 13:32:41 432 347.0000 XLON 05002050000152026-E0OIwd5LlUqK 13:33:43 386 347.0000 BATE 06242062400155986-20000ZCB 13:34:32 367 347.0000 XLON 05002050000153422-E0OIwd5LlWHH 13:34:32 403 347.0000 BATE 08492084900155642-20000ZDL 13:36:01 439 347.0000 XLON 07002070000154490-E0OIwd5LlX2c 13:36:02 256 347.0000 BATE 08492084900156808-20000ZGY 13:37:42 46 347.0000 BATE 08492084900157966-20000ZNH 13:37:42 320 347.0000 BATE 08492084900157966-20000ZNI 13:42:02 400 346.8000 XLON 07002070000148984-E0OIwd5LlaIy 13:42:02 403 346.8000 BATE 06242062400153948-20000ZYQ 13:42:09 418 346.6000 BATE 08492084900147258-2000100I 13:53:41 132 347.0000 XLON 05002050000165042-E0OIwd5Llh6b 13:54:21 47 347.0000 XLON 05002050000165352-E0OIwd5LlhFn 13:54:21 366 347.0000 XLON 05002050000165352-E0OIwd5LlhFp 13:57:01 382 347.0000 XLON 07002070000166523-E0OIwd5LlilC 13:57:41 476 347.0000 XLON 05002050000167027-E0OIwd5Llj7O 13:58:26 366 346.8000 XLON 07002070000162344-E0OIwd5LljcD 14:00:57 35 346.2000 BATE 06242062400172463-200011L4 14:07:01 415 346.4000 XLON 07002070000171168-E0OIwd5LloD7 14:11:01 29 346.6000 XLON 07002070000172988-E0OIwd5LlqZw 14:12:34 10 346.6000 BATE 08492084900177751-200012MR 14:21:00 29 346.6000 BATE 08492084900177751-200013EO 14:30:06 800 347.0000 BATE 06242062400189735-200014OU 14:30:07 403 347.0000 BATE 06242062400189753-200014OY 14:30:11 525 347.2000 XLON 05002050000182788-E0OIwd5Lm2Z9 14:30:11 506 347.2000 XLON 07002070000182636-E0OIwd5Lm2ZS 14:31:01 697 347.2000 XLON 05002050000184314-E0OIwd5Lm4Bz 14:32:41 425 347.2000 XLON 07002070000186310-E0OIwd5Lm79B 14:32:41 112 347.2000 XLON 07002070000186310-E0OIwd5Lm79D 14:32:41 189 347.2000 XLON 07002070000186310-E0OIwd5Lm79F 14:33:52 509 347.0000 XLON 07002070000182577-E0OIwd5Lm8EM 14:33:52 403 347.0000 BATE 06242062400190580-200015HG 14:33:53 130 347.0000 BATE 08492084900192505-200015HJ 14:33:56 439 347.0000 BATE 08492084900192527-200015I5 14:34:21 405 347.0000 XLON 07002070000188027-E0OIwd5Lm99J 14:34:56 786 347.0000 BATE 06242062400194580-200015O6 14:35:36 478 347.0000 BATE 06242062400195072-200015S2 14:36:01 394 347.0000 XLON 07002070000189486-E0OIwd5LmAwi 14:36:02 343 347.0000 BATE 08492084900194132-200015TO 14:36:02 41 347.0000 BATE 08492084900194132-200015TP 14:37:41 388 347.0000 XLON 07002070000190981-E0OIwd5LmCl2 14:37:42 1 347.0000 BATE 06242062400196607-2000162H 14:39:21 34 347.0000 XLON 05002050000192501-E0OIwd5LmE8X 14:39:21 316 347.0000 XLON 05002050000192501-E0OIwd5LmE8Z 14:39:21 22 347.0000 XLON 05002050000192501-E0OIwd5LmE8b 14:39:22 439 347.0000 BATE 06242062400197903-200016C0 14:41:01 22 347.0000 XLON 07002070000193683-E0OIwd5LmFqV 14:41:01 26 347.0000 XLON 07002070000193683-E0OIwd5LmFqX 14:41:01 2 347.0000 XLON 07002070000193683-E0OIwd5LmFqZ 14:41:01 2 347.0000 XLON 07002070000193683-E0OIwd5LmFqb 14:41:02 162 347.0000 BATE 08492084900197969-200016LU 14:41:02 241 347.0000 BATE 08492084900197969-200016LV 14:45:22 18 347.4000 BATE 08492084900201298-200017BO 14:45:22 81 347.4000 BATE 08492084900201298-200017BP 14:45:57 191 347.2000 BATE 08492084900199218-200017F8 14:46:01 377 347.2000 XLON 07002070000195418-E0OIwd5LmLVN 14:46:01 359 347.2000 BATE 08492084900199218-200017GU 14:46:02 377 347.0000 XLON 05002050000194987-E0OIwd5LmLaH 14:46:51 367 346.8000 BATE 08492084900188538-200017QI 14:50:18 558 347.0000 XLON 05002050000202216-E0OIwd5LmRCh 14:50:46 2 346.8000 BATE 08492084900205077-200018GL 14:51:01 458 347.0000 XLON 07002070000202999-E0OIwd5LmS0B 14:52:41 389 347.0000 XLON 05002050000204419-E0OIwd5LmUQ4 14:52:41 23 347.0000 XLON 05002050000204419-E0OIwd5LmUQ6 14:52:41 59 347.0000 XLON 05002050000204419-E0OIwd5LmUQ8 14:54:21 485 347.0000 XLON 05002050000205599-E0OIwd5LmWZD 14:56:02 623 346.8000 XLON 05002050000200424-E0OIwd5LmYs4 14:56:02 401 346.8000 BATE 08492084900205077-2000198O 14:57:41 466 346.8000 XLON 05002050000208218-E0OIwd5Lmafn 14:57:41 10 346.8000 XLON 05002050000208218-E0OIwd5Lmafp 14:57:42 80 346.8000 BATE 06242062400212685-200019JC 14:57:42 274 346.8000 BATE 06242062400212685-200019JD 14:58:59 45 346.6000 BATE 08492084900203371-200019PJ 14:58:59 431 346.6000 BATE 08492084900203371-200019PK 15:00:28 49 346.6000 BATE 06242062400214979-200019ZQ 15:00:36 24 346.6000 BATE 06242062400214979-20001A0D 15:02:39 374 346.8000 XLON 07002070000212192-E0OIwd5Lmhbc 15:03:19 366 346.8000 BATE 08492084900215523-20001AIB 15:03:40 403 346.6000 XLON 07002070000212107-E0OIwd5LmjIx 15:03:40 329 346.6000 BATE 06242062400214979-20001AJU 15:03:41 55 346.4000 BATE 06242062400213848-20001AJW 15:03:51 457 346.4000 BATE 06242062400213848-20001AL8 15:04:22 366 346.4000 XLON 07002070000215165-E0OIwd5LmkZ4 15:04:22 494 346.2000 XLON 05002050000213860-E0OIwd5LmkZ8 15:11:14 21 345.8000 XLON 07002070000219061-E0OIwd5Lmuzi 15:11:14 360 345.8000 XLON 07002070000219061-E0OIwd5Lmuzk 15:12:02 153 345.8000 BATE 06242062400224629-20001C6H 15:12:02 42 345.8000 BATE 06242062400224629-20001C6I 15:12:42 403 345.8000 XLON 05002050000222791-E0OIwd5LmwuB 15:14:23 158 345.8000 XLON 07002070000223876-E0OIwd5Lmyh1 15:15:48 520 345.6000 XLON 05002050000217017-E0OIwd5Ln0fI 15:15:48 367 345.6000 BATE 06242062400223859-20001CUG 15:16:34 7 345.6000 XLON 07002070000225777-E0OIwd5Ln2AB 15:17:51 25 345.6000 BATE 06242062400228993-20001DBG 15:18:59 110 345.6000 XLON 07002070000225777-E0OIwd5Ln4df 15:18:59 249 345.6000 XLON 07002070000225777-E0OIwd5Ln4dh 15:18:59 378 345.6000 BATE 06242062400228993-20001DI1 15:19:22 549 345.6000 XLON 07002070000228056-E0OIwd5Ln5Cb 15:20:22 90 345.6000 BATE 06242062400231107-20001DPU 15:20:22 88 345.6000 BATE 06242062400231107-20001DPV 15:20:22 261 345.6000 BATE 06242062400231107-20001DPW 15:21:02 29 345.6000 XLON 05002050000229725-E0OIwd5Ln6z8 15:21:02 243 345.6000 XLON 05002050000229725-E0OIwd5Ln6zA 15:21:02 135 345.6000 XLON 05002050000229725-E0OIwd5Ln6zC 15:21:02 33 345.6000 BATE 08492084900230385-20001DTH 15:21:02 370 345.6000 BATE 08492084900230385-20001DTI 15:22:42 476 345.6000 XLON 07002070000230803-E0OIwd5Ln8Sc 15:24:22 46 345.6000 XLON 07002070000231978-E0OIwd5LnAFK 15:24:22 335 345.6000 XLON 07002070000231978-E0OIwd5LnAFM 15:25:30 14 345.2000 BATE 06242062400232774-20001EGT 15:25:36 2 345.2000 BATE 06242062400232774-20001EHI 15:25:43 3 345.2000 BATE 06242062400232774-20001EIP 15:25:51 17 345.2000 BATE 06242062400232774-20001EKD 15:25:57 11 345.2000 BATE 06242062400232774-20001EKY 15:26:02 29 345.4000 XLON 05002050000233403-E0OIwd5LnCmt 15:26:02 337 345.4000 XLON 05002050000233403-E0OIwd5LnCmv 15:26:04 21 345.2000 BATE 06242062400232774-20001EMX 15:26:19 190 345.2000 BATE 06242062400232774-20001EOL 15:26:19 137 345.2000 BATE 06242062400232774-20001EOM 15:27:44 403 345.2000 XLON 05002050000234887-E0OIwd5LnEnl 15:30:13 282 344.8000 BATE 08492084900235270-20001FAZ 15:31:54 111 345.2000 XLON 05002050000238082-E0OIwd5LnIwf 15:31:54 402 345.2000 XLON 05002050000238082-E0OIwd5LnIwj 15:34:23 403 345.2000 BATE 08492084900240735-20001G19 15:35:22 2 345.2000 XLON 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345.4000 XLON 07002070000250424-E0OIwd5LnZhX 15:48:43 78 345.3000 BATE 06242062400253134-D20001IA8 15:48:43 288 345.4000 BATE 06242062400253134-20001IA9 15:49:22 55 345.4000 XLON 07002070000250796-E0OIwd5Lna9J 15:49:22 348 345.4000 XLON 07002070000250796-E0OIwd5Lna9L 15:49:23 12 345.4000 BATE 06242062400253517-20001IDB 15:49:23 354 345.4000 BATE 06242062400253517-20001IDC 15:49:29 439 345.2000 XLON 07002070000248529-E0OIwd5LnaLn 15:49:29 440 345.2000 BATE 08492084900245469-20001IEP 15:51:02 133 345.0000 XLON 05002050000252286-E0OIwd5LncNa 15:51:02 32 345.0000 XLON 05002050000252286-E0OIwd5LncNc 15:52:28 49 344.8000 BATE 08492084900253410-20001IYW 15:52:42 2 344.8000 BATE 08492084900253410-20001J0E 15:52:42 327 344.8000 BATE 08492084900253410-20001J0F 15:53:34 248 344.8000 XLON 05002050000254109-E0OIwd5Lne9r 15:53:41 94 344.8000 XLON 05002050000254109-E0OIwd5LneDE 15:53:41 24 344.8000 XLON 05002050000254109-E0OIwd5LneDG 15:54:22 45 344.8000 XLON 05002050000254654-E0OIwd5Lnex8 15:54:22 21 344.8000 XLON 05002050000254654-E0OIwd5LnexB 15:54:22 3 344.8000 XLON 05002050000254654-E0OIwd5LnexD 15:54:22 18 344.8000 XLON 05002050000254654-E0OIwd5LnexF 15:54:22 336 344.8000 XLON 05002050000254654-E0OIwd5LnexH 15:57:02 396 344.8000 XLON 07002070000256588-E0OIwd5Lnhqd 15:57:02 366 344.6000 XLON 05002050000253319-E0OIwd5Lnhqj 15:57:02 380 344.6000 BATE 08492084900254589-20001JRG 15:57:44 322 344.4000 XLON 05002050000257282-E0OIwd5Lnj8l 15:57:44 81 344.4000 XLON 05002050000257282-E0OIwd5Lnj8n 15:59:22 3 344.4000 XLON 05002050000258741-E0OIwd5LnlHT 15:59:22 363 344.4000 XLON 05002050000258741-E0OIwd5LnlHV 15:59:22 378 344.0000 BATE 06242062400261024-20001K97 15:59:24 25 344.0000 BATE 06242062400261024-20001K9Q 15:59:24 317 344.0000 BATE 06242062400261497-20001K9R 15:59:24 126 344.0000 BATE 06242062400261497-20001K9T 16:01:05 439 344.2000 XLON 05002050000260371-E0OIwd5Lno3l 16:02:42 25 344.2000 XLON 07002070000261602-E0OIwd5LnqDw 16:02:42 455 344.2000 XLON 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344.0000 BATE 06242062400283687-20001PC7 16:22:43 190 344.0000 BATE 06242062400283687-20001PC8 16:23:05 561 343.8000 XLON 05002050000270563-E0OIwd5LoET7 16:24:23 366 344.0000 BATE 08492084900283626-20001PT9 16:24:27 618 344.0000 XLON 05002050000272230-E0OIwd5LoFul 16:24:27 743 343.8000 XLON 07002070000272103-E0OIwd5LoFvo 16:24:29 594 343.6000 XLON 05002050000272213-E0OIwd5LoFyd 16:26:02 512 343.8000 XLON 07002070000272477-E0OIwd5LoI3l 16:28:16 49 343.8000 BATE 08492084900285224-20001R79 16:28:19 11 344.2000 XLON 05002050000273137-E0OIwd5LoLaZ

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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