Transaction in Own Shares

Rotork PLC

09 September 2025

 

Rotork plc Transactions in own shares 9 September 2025 Rotork plc (the Company) announces that on 8 September 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 107,000 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 64,200 349.4058 347.6000 351.0000 CBOE Europe Limited 42,800 349.4384 348.0000 351.0000

Since 7 April 2025, the Company has purchased 11,968,612 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 834,504,956 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 08:30:25 372 347.8000 XLON 07002070000017002-E0OQCDucwWks 08:34:52 165 347.8000 XLON 05002050000017915-E0OQCDucwasn 08:34:52 207 347.8000 XLON 05002050000017915-E0OQCDucwasi 08:35:25 484 347.6000 XLON 07002070000019727-E0OQCDucwbtH 08:46:41 372 348.2000 XLON 07002070000022150-E0OQCDucwkQG 08:46:41 261 348.4000 XLON 05002050000023326-E0OQCDucwkPa 08:46:41 148 348.4000 XLON 05002050000023326-E0OQCDucwkPc 08:55:12 409 348.2000 XLON 07002070000027473-E0OQCDucwqYV 08:55:12 495 348.2000 BATE 08492084900030688-20000AX3 08:55:17 521 348.0000 XLON 07002070000026433-E0OQCDucwqeM 08:55:17 446 348.0000 BATE 06242062400027531-20000AXF 08:56:27 409 348.4000 XLON 05002050000033409-E0OQCDucwrVt 08:57:05 476 348.6000 XLON 05002050000033980-E0OQCDucwrt6 08:58:42 484 348.2000 XLON 05002050000032292-E0OQCDucwt7c 08:58:42 436 348.2000 BATE 06242062400033847-20000B5L 08:58:52 409 348.2000 BATE 06242062400035181-20000B5U 09:07:11 366 348.4000 XLON 07002070000044264-E0OQCDucx0uT 09:07:11 8 348.4000 XLON 07002070000044264-E0OQCDucx0uX 09:07:11 28 348.4000 XLON 07002070000044264-E0OQCDucx0uZ 09:07:11 409 348.4000 BATE 06242062400041175-20000BYT 09:07:12 372 348.2000 XLON 05002050000043374-E0OQCDucx0vK 09:07:12 372 348.2000 BATE 08492084900040190-20000BYU 09:10:46 478 348.0000 XLON 07002070000036225-E0OQCDucx3cl 09:10:46 558 348.0000 BATE 08492084900032986-20000C9Y 09:20:11 96 348.0000 XLON 05002050000049934-E0OQCDucxB7K 09:20:11 388 348.0000 XLON 05002050000049934-E0OQCDucxB7M 09:21:41 372 347.8000 XLON 07002070000049220-E0OQCDucxBuh 09:22:10 314 348.0000 BATE 06242062400052412-20000D4M 09:22:27 170 348.0000 BATE 06242062400052412-20000D50 09:31:31 351 348.2000 BATE 08492084900058028-20000DQ9 09:38:41 269 348.4000 XLON 07002070000061727-E0OQCDucxOUI 09:38:41 22 348.4000 XLON 07002070000061727-E0OQCDucxOUK 09:39:42 611 348.4000 XLON 07002070000062493-E0OQCDucxP8p 09:39:42 297 348.4000 XLON 07002070000062493-E0OQCDucxP8s 09:39:52 117 348.4000 BATE 08492084900062794-20000EBA 09:39:52 367 348.4000 BATE 08492084900062794-20000EBB 09:40:21 221 348.4000 XLON 05002050000062910-E0OQCDucxPct 09:40:32 521 348.4000 BATE 06242062400063842-20000EE4 09:42:01 103 348.4000 XLON 05002050000064436-E0OQCDucxQbr 09:42:01 221 348.4000 XLON 05002050000064436-E0OQCDucxQbt 09:42:05 204 348.4000 XLON 05002050000064485-E0OQCDucxQeO 09:42:05 227 348.4000 XLON 05002050000064485-E0OQCDucxQeQ 09:43:46 581 348.2000 XLON 05002050000060077-E0OQCDucxRoK 09:43:46 409 348.2000 BATE 08492084900060287-20000EM5 09:59:07 411 348.2000 XLON 05002050000069582-E0OQCDucxbu9 10:01:33 213 348.4000 BATE 08492084900075945-20000FOY 10:01:33 159 348.4000 BATE 08492084900075945-20000FOZ 10:03:23 147 348.4000 BATE 06242062400077625-20000FTP 10:03:23 21 348.4000 BATE 06242062400077625-20000FTO 10:03:23 256 348.4000 BATE 06242062400077625-20000FTN 10:03:45 478 348.4000 XLON 07002070000076480-E0OQCDucxeAp 10:03:45 38 348.4000 XLON 07002070000076480-E0OQCDucxeAh 10:03:45 12 348.4000 XLON 07002070000076480-E0OQCDucxeAl 10:03:45 9 348.4000 XLON 07002070000076480-E0OQCDucxeAn 10:07:16 375 348.4000 XLON 07002070000077413-E0OQCDucxg0k 10:07:16 71 348.4000 XLON 07002070000077413-E0OQCDucxg0m 10:10:42 446 349.2000 XLON 07002070000079608-E0OQCDucxhxM 10:10:45 391 349.0000 BATE 06242062400082014-20000GAW 10:13:06 446 348.8000 XLON 07002070000080709-E0OQCDucxjK2 10:16:32 373 348.8000 BATE 06242062400085499-D20000GQW 10:18:46 409 348.8000 XLON 07002070000083282-E0OQCDucxmev 10:25:22 94 349.8000 XLON 05002050000086573-E0OQCDucxqxG 10:25:22 278 349.8000 XLON 05002050000086573-E0OQCDucxqxR 10:25:25 242 350.2000 XLON 05002050000086587-E0OQCDucxr07 10:25:25 57 350.2000 XLON 05002050000086587-E0OQCDucxr09 10:26:33 66 350.0000 BATE 06242062400091286-20000HF1 10:33:45 372 350.0000 XLON 05002050000087871-E0OQCDucxurz 10:33:45 121 350.0000 BATE 08492084900091825-20000HWM 10:33:45 251 350.0000 BATE 08492084900091825-20000HWN 10:34:53 409 350.0000 BATE 06242062400095953-20000HYJ 10:35:25 446 350.0000 XLON 07002070000090797-E0OQCDucxvb8 10:36:17 446 350.0000 BATE 06242062400096869-20000I1P 10:40:41 409 350.0000 XLON 07002070000091616-E0OQCDucxyPK 10:40:41 446 350.0000 BATE 06242062400097863-20000IBT 10:44:37 484 350.0000 XLON 07002070000094038-E0OQCDucy0Tf 10:47:19 409 350.2000 XLON 07002070000095927-E0OQCDucy2ES 10:47:22 405 350.0000 XLON 05002050000095200-E0OQCDucy2HA 10:48:52 410 350.2000 BATE 08492084900103748-20000IXQ 10:49:05 267 350.0000 XLON 07002070000096373-E0OQCDucy3a6 10:49:05 106 350.0000 XLON 07002070000096373-E0OQCDucy3aD 10:49:05 521 350.0000 BATE 08492084900103406-20000IY9 10:53:05 445 349.8000 BATE 08492084900090003-20000J7E 11:01:50 386 350.0000 XLON 07002070000100954-E0OQCDucyAyJ 11:02:23 431 350.0000 XLON 05002050000101568-E0OQCDucyBHC 11:05:07 373 350.0000 XLON 07002070000102466-E0OQCDucyCko 11:13:24 484 350.0000 BATE 08492084900116402-20000KKN 11:15:31 372 350.0000 XLON 07002070000106355-E0OQCDucyHsf 11:18:34 372 350.0000 XLON 05002050000108345-E0OQCDucyJqU 11:19:12 425 350.0000 XLON 07002070000109077-E0OQCDucyKCP 11:21:52 386 350.0000 XLON 05002050000109633-E0OQCDucyLot 11:21:52 235 350.0000 BATE 08492084900121385-20000L2Y 11:21:52 174 350.0000 BATE 08492084900121385-20000L2C 11:21:56 410 349.8000 XLON 07002070000100044-E0OQCDucyM4c 11:27:12 283 349.8000 BATE 06242062400127367-20000LIF 11:36:17 106 349.4000 BATE 08492084900122994-20000M45 11:40:26 461 349.6000 XLON 05002050000117035-E0OQCDucyWXI 11:40:45 380 349.4000 XLON 07002070000116067-E0OQCDucyWkN 11:40:45 340 349.4000 BATE 08492084900122994-20000MCY 11:40:49 38 349.2000 XLON 05002050000115887-E0OQCDucyWmU 11:41:45 380 349.2000 XLON 05002050000115887-E0OQCDucyX8F 11:45:45 515 349.2000 BATE 08492084900135679-20000MKV 11:45:59 521 349.0000 BATE 06242062400136409-20000MLH 11:51:48 446 349.2000 XLON 07002070000123337-E0OQCDucycgQ 11:52:10 417 349.0000 XLON 07002070000122116-E0OQCDucyclc 11:56:37 113 348.8000 BATE 08492084900104700-20000N7I 12:00:30 379 349.2000 XLON 07002070000126826-E0OQCDucyi4f 12:00:30 514 349.2000 BATE 08492084900144874-20000NJC 12:08:06 328 349.2000 XLON 07002070000132310-E0OQCDucynHx 12:08:06 79 349.2000 XLON 07002070000132310-E0OQCDucynHz 12:09:11 380 349.2000 BATE 08492084900150407-20000O35 12:11:26 410 349.2000 XLON 05002050000133727-E0OQCDucyoxl 12:15:56 446 349.0000 XLON 07002070000132574-E0OQCDucysBP 12:15:56 409 349.0000 BATE 08492084900150093-20000OMU 12:16:00 406 348.8000 XLON 07002070000122099-E0OQCDucysIh 12:16:07 271 348.8000 BATE 08492084900104700-20000OO8 12:23:45 415 348.4000 XLON 07002070000139077-E0OQCDucyxAm 12:23:45 143 348.4000 XLON 07002070000139077-E0OQCDucyxAo 12:25:25 373 348.4000 XLON 07002070000139698-E0OQCDucyyEU 12:32:20 446 348.6000 BATE 08492084900163333-20000PRP 12:35:25 410 348.6000 XLON 07002070000143555-E0OQCDucz3Zc 12:37:13 462 348.4000 XLON 07002070000143544-E0OQCDucz4Gb 12:37:13 446 348.4000 BATE 08492084900165390-20000Q3U 12:39:04 417 348.2000 BATE 06242062400166497-20000Q8J 12:39:04 372 348.0000 BATE 08492084900161086-20000Q8L 12:45:25 146 349.0000 XLON 05002050000147347-E0OQCDucz8Ha 12:45:25 227 349.0000 XLON 05002050000147347-E0OQCDucz8Hc 12:46:38 372 348.6000 XLON 05002050000146940-E0OQCDucz9II 12:59:45 409 349.2000 XLON 05002050000153148-E0OQCDuczFlH 13:00:25 156 349.2000 XLON 05002050000153706-E0OQCDuczGJ6 13:00:25 328 349.2000 XLON 05002050000153706-E0OQCDuczGJ8 13:11:15 294 349.4000 XLON 07002070000156494-E0OQCDuczLk0 13:11:15 227 349.4000 XLON 07002070000156494-E0OQCDuczLk8 13:11:15 521 349.4000 BATE 06242062400184942-20000SLI 13:13:32 372 349.4000 XLON 07002070000159248-E0OQCDuczMjG 13:13:32 409 349.4000 BATE 06242062400188641-20000SQ9 13:14:34 193 349.4000 BATE 08492084900188576-20000SSB 13:14:45 216 349.4000 BATE 08492084900188576-20000SSN 13:15:39 408 349.4000 XLON 05002050000160880-E0OQCDuczNv6 13:27:35 437 349.6000 XLON 07002070000166537-E0OQCDuczURd 13:27:35 409 349.6000 BATE 08492084900196351-20000TQC 13:28:45 216 349.6000 XLON 07002070000167676-E0OQCDuczV7E 13:30:59 409 349.6000 XLON 07002070000168403-E0OQCDuczWta 13:30:59 521 349.6000 BATE 08492084900198368-20000TZM 13:34:32 409 349.8000 XLON 07002070000169458-E0OQCDuczYRt 13:34:32 558 349.8000 BATE 06242062400202375-20000U84 13:35:25 521 349.8000 XLON 07002070000171145-E0OQCDuczZC6 13:42:12 50 350.0000 BATE 06242062400209065-20000V05 13:45:32 449 350.0000 BATE 06242062400211532-20000VBX 13:45:36 410 349.8000 XLON 05002050000172467-E0OQCDuczfGK 13:45:36 426 349.8000 BATE 08492084900204763-20000VC6 13:47:05 521 349.8000 XLON 07002070000176603-E0OQCDuczg7N 13:51:32 409 350.0000 BATE 06242062400216236-20000VWG 13:57:27 409 349.8000 XLON 05002050000177627-E0OQCDuczn6r 13:57:27 372 349.8000 BATE 08492084900213869-20000WD4 13:58:45 460 349.8000 XLON 05002050000182403-E0OQCDucznwl 14:00:25 521 349.8000 XLON 07002070000183229-E0OQCDuczozu 14:01:24 410 349.6000 XLON 05002050000172024-E0OQCDuczpXY 14:01:24 446 349.6000 BATE 06242062400204463-20000WP8 14:03:05 444 349.6000 XLON 07002070000184737-E0OQCDuczqHh 14:12:44 456 349.8000 XLON 07002070000189026-E0OQCDuczw5D 14:18:45 106 350.0000 XLON 07002070000192284-E0OQCDud0072 14:20:00 398 350.0000 BATE 08492084900236200-20000YGL 14:21:04 17 350.0000 XLON 07002070000192284-E0OQCDud01XY 14:21:04 346 350.0000 XLON 07002070000192284-E0OQCDud01XW 14:21:04 160 350.0000 BATE 08492084900236200-20000YKQ 14:22:05 498 350.2000 XLON 07002070000194946-E0OQCDud02qG 14:22:12 521 350.2000 BATE 06242062400240319-20000YVH 14:23:45 521 350.2000 XLON 07002070000195805-E0OQCDud04B7 14:23:52 446 350.2000 BATE 06242062400241621-D20000Z4F 14:25:25 446 350.2000 XLON 05002050000196782-E0OQCDud05j4 14:26:20 409 350.0000 BATE 06242062400243012-20000ZG6 14:27:05 521 350.0000 XLON 05002050000198155-E0OQCDud06qN 14:27:12 521 350.0000 BATE 08492084900242080-D20000ZKO 14:28:45 446 350.0000 XLON 07002070000199766-E0OQCDud07x5 14:28:52 446 350.0000 BATE 06242062400246140-D20000ZS2 14:29:41 484 349.8000 XLON 07002070000190221-E0OQCDud08zY 14:29:41 372 349.8000 BATE 08492084900231980-20000ZXG 14:30:01 386 349.6000 BATE 08492084900229248-20001035 14:31:15 390 349.8000 XLON 05002050000205328-E0OQCDud0EQz 14:32:05 521 349.6000 XLON 05002050000207051-E0OQCDud0GjZ 14:33:46 409 349.6000 XLON 07002070000210260-E0OQCDud0KJr 14:35:26 484 349.6000 XLON 05002050000212172-E0OQCDud0MZd 14:35:46 472 349.6000 BATE 06242062400254789-200011PZ 14:36:56 558 349.4000 XLON 05002050000202958-E0OQCDud0Owu 14:36:56 381 349.4000 BATE 06242062400248428-200011YS 14:39:46 386 349.4000 XLON 07002070000216939-E0OQCDud0TJX 14:39:52 410 349.4000 BATE 08492084900257356-200012I3 14:40:41 409 349.2000 XLON 07002070000214058-E0OQCDud0VGw 14:43:39 446 349.2000 XLON 05002050000220849-E0OQCDud0aEv 14:43:58 409 349.0000 BATE 06242062400260932-200013BZ 14:44:12 484 348.8000 XLON 07002070000221376-E0OQCDud0b2z 14:46:26 447 348.8000 XLON 05002050000224505-E0OQCDud0fZV 14:50:03 379 348.8000 XLON 05002050000227406-E0OQCDud0mNO 14:50:03 402 348.8000 BATE 06242062400267574-200014O3 14:51:26 106 348.8000 XLON 05002050000230409-E0OQCDud0oeF 14:51:26 341 348.8000 XLON 05002050000230409-E0OQCDud0oeH 14:51:34 94 348.6000 BATE 06242062400273633-20001569 14:51:38 295 348.6000 BATE 06242062400273633-2000156O 14:53:00 372 348.4000 XLON 07002070000231498-E0OQCDud0sSg 14:53:00 471 348.4000 BATE 08492084900263949-200015GD 14:58:10 387 348.6000 XLON 07002070000235264-E0OQCDud0zP2 14:58:49 373 348.6000 XLON 05002050000237963-E0OQCDud10Wb 14:59:52 402 348.6000 BATE 06242062400282150-200016L7 15:00:09 206 348.4000 BATE 06242062400277891-200016OD 15:00:12 446 348.4000 XLON 07002070000234207-E0OQCDud12xm 15:00:12 202 348.4000 BATE 06242062400277891-200016PN 15:01:36 386 348.4000 XLON 05002050000240783-E0OQCDud15UU 15:03:15 372 349.0000 XLON 07002070000242566-E0OQCDud18AL 15:09:35 414 349.2000 XLON 07002070000247864-E0OQCDud1GDV 15:09:35 520 349.2000 BATE 06242062400291556-200018BM 15:10:26 521 349.2000 XLON 07002070000248575-E0OQCDud1H5k 15:10:32 447 349.0000 XLON 05002050000243795-E0OQCDud1HQV 15:10:32 484 349.0000 BATE 08492084900288043-200018HR 15:10:32 446 349.2000 BATE 06242062400292502-200018HQ 15:12:38 409 348.8000 XLON 05002050000250015-E0OQCDud1Jws 15:12:38 227 348.8000 BATE 08492084900282858-200018TV 15:13:13 181 348.8000 BATE 08492084900282858-200018ZZ 15:18:16 446 348.8000 BATE 06242062400298718-200019P1 15:18:52 372 348.8000 XLON 07002070000255618-E0OQCDud1RMu 15:24:08 446 349.0000 XLON 07002070000257243-E0OQCDud1Wze 15:24:08 410 349.0000 BATE 08492084900298161-20001ALC 15:25:26 290 349.0000 XLON 05002050000261272-E0OQCDud1Xyr 15:25:26 285 349.0000 XLON 05002050000261272-E0OQCDud1Xyt 15:25:32 558 349.0000 BATE 08492084900303560-20001ATK 15:27:06 593 349.0000 XLON 07002070000262545-E0OQCDud1Zwo 15:27:12 257 349.0000 BATE 08492084900305157-20001B37 15:27:12 189 349.0000 BATE 08492084900305157-20001B38 15:28:46 409 349.0000 XLON 07002070000264146-E0OQCDud1bYx 15:32:36 596 349.2000 XLON 07002070000267044-E0OQCDud1fkd 15:36:24 538 349.4000 XLON 05002050000270503-E0OQCDud1jqf 15:36:24 409 349.4000 BATE 06242062400316860-20001CIM 15:37:06 528 349.4000 XLON 05002050000271058-E0OQCDud1kfx 15:37:12 372 349.4000 BATE 06242062400317769-20001COD 15:38:46 484 349.4000 XLON 07002070000272185-E0OQCDud1m9p 15:39:53 446 349.6000 BATE 08492084900317142-20001D1R 15:40:26 288 349.6000 XLON 05002050000273565-E0OQCDud1nZk 15:40:26 156 349.6000 XLON 05002050000273565-E0OQCDud1nZm 15:40:26 114 349.6000 XLON 05002050000273565-E0OQCDud1nZo 15:40:32 1 349.6000 BATE 06242062400320896-20001D5O 15:42:34 409 349.8000 XLON 05002050000275279-E0OQCDud1ptC 15:42:38 409 349.6000 XLON 07002070000274819-E0OQCDud1q3e 15:42:38 408 349.6000 BATE 06242062400321877-20001DIU 15:42:45 484 349.4000 BATE 08492084900316074-20001DJU 15:43:46 409 349.6000 XLON 07002070000276045-E0OQCDud1rRP 15:43:52 75 349.8000 BATE 06242062400324212-20001DRZ 15:45:17 378 349.8000 BATE 08492084900322182-20001DZW 15:47:27 390 350.0000 XLON 05002050000278948-E0OQCDud1vCf 15:48:46 446 350.0000 XLON 07002070000279822-E0OQCDud1w90 15:50:26 349 350.0000 XLON 07002070000281048-E0OQCDud1yAj 15:56:26 161 350.2000 XLON 07002070000285492-E0OQCDud25Dv 15:56:26 43 350.2000 XLON 07002070000285492-E0OQCDud25Dx 15:56:26 297 350.2000 XLON 07002070000285492-E0OQCDud25Dz 15:57:06 292 350.2000 XLON 07002070000285961-E0OQCDud261v 15:57:06 38 350.2000 XLON 07002070000285961-E0OQCDud261x 15:57:06 69 350.2000 XLON 07002070000285961-E0OQCDud261z 15:57:06 22 350.2000 XLON 07002070000285961-E0OQCDud2621 15:57:06 100 350.2000 XLON 07002070000285961-E0OQCDud2623 15:58:46 33 350.2000 XLON 07002070000287358-E0OQCDud27dk 15:58:46 1 350.2000 XLON 07002070000287358-E0OQCDud27dm 15:59:05 521 350.0000 XLON 05002050000282558-E0OQCDud282U 15:59:05 183 350.0000 BATE 08492084900327907-20001GC5 15:59:05 226 350.0000 BATE 08492084900327907-20001GBY 16:00:26 372 350.0000 XLON 05002050000289641-E0OQCDud2ATc 16:00:32 655 350.0000 BATE 08492084900336437-20001GSY 16:02:06 155 350.2000 XLON 05002050000291287-E0OQCDud2Dtf 16:02:06 329 350.2000 XLON 05002050000291287-E0OQCDud2Dth 16:03:12 471 350.2000 BATE 06242062400343563-20001HG5 16:03:46 117 350.2000 XLON 07002070000292541-E0OQCDud2GJ1 16:03:46 255 350.2000 XLON 07002070000292541-E0OQCDud2GJ3 16:03:52 238 350.2000 BATE 06242062400344397-20001HKX 16:04:13 441 350.0000 BATE 06242062400342147-20001HO7 16:04:13 22 350.0000 BATE 06242062400342147-20001HNU 16:05:08 226 349.8000 BATE 08492084900323564-20001HTP 16:06:26 170 350.0000 XLON 05002050000294880-E0OQCDud2JcW 16:06:26 106 350.0000 XLON 05002050000294880-E0OQCDud2JcY 16:06:26 54 350.0000 XLON 05002050000294880-E0OQCDud2Jca 16:06:26 154 350.0000 XLON 05002050000294880-E0OQCDud2Jcc 16:06:32 372 350.0000 BATE 06242062400347742-20001I4M 16:07:12 372 350.0000 BATE 06242062400348576-20001I9W 16:09:16 515 350.6000 XLON 05002050000297131-E0OQCDud2N9x 16:12:44 507 350.6000 XLON 07002070000297752-E0OQCDud2RdZ 16:12:44 113 350.6000 BATE 08492084900348253-20001JLH 16:12:44 70 350.6000 BATE 08492084900348253-20001JLJ 16:13:02 113 350.4000 BATE 08492084900347668-20001JRF 16:13:14 113 350.4000 BATE 08492084900347668-20001JUD 16:16:57 531 350.4000 XLON 05002050000301886-E0OQCDud2Y83 16:16:57 258 350.4000 BATE 08492084900347668-20001KQ2 16:18:57 678 350.4000 XLON 05002050000303947-E0OQCDud2ax9 16:21:26 43 350.8000 XLON 07002070000304691-E0OQCDud2eAx 16:21:26 311 350.8000 XLON 07002070000304691-E0OQCDud2eAz 16:21:26 114 350.8000 XLON 07002070000304691-E0OQCDud2eB1 16:21:26 56 350.8000 XLON 07002070000304691-E0OQCDud2eB3 16:21:26 45 350.8000 XLON 07002070000304691-E0OQCDud2eB5 16:21:26 313 350.8000 XLON 07002070000304691-E0OQCDud2eB7 16:21:33 373 350.8000 BATE 06242062400368010-20001LTS 16:22:06 543 350.8000 XLON 05002050000305186-E0OQCDud2fAE 16:22:06 223 350.8000 XLON 05002050000305186-E0OQCDud2fAB 16:22:12 521 350.8000 BATE 06242062400368855-20001M1O 16:22:41 598 350.6000 BATE 08492084900363133-20001M64 16:22:41 3 350.6000 BATE 08492084900363133-20001M63 16:23:46 648 350.8000 XLON 07002070000305192-E0OQCDud2gzq 16:23:52 270 351.0000 BATE 06242062400370890-20001MGS 16:23:52 522 351.0000 BATE 06242062400370890-20001MGT 16:24:42 172 350.8000 XLON 07002070000305192-E0OQCDud2hzr 16:24:58 509 350.6000 XLON 07002070000304488-E0OQCDud2iN5 16:24:58 46 350.6000 BATE 08492084900363133-20001MSH 16:25:16 373 350.6000 XLON 07002070000304488-E0OQCDud2jFr 16:26:06 306 350.8000 XLON 05002050000305955-E0OQCDud2kjB 16:27:20 178 350.8000 XLON 05002050000305955-E0OQCDud2mIi 16:27:20 398 350.8000 BATE 06242062400374334-20001NTO 16:27:20 11 350.8000 BATE 06242062400374334-20001NSO 16:28:54 484 351.0000 XLON 07002070000306457-E0OQCDud2p66 16:28:55 853 351.0000 XLON 05002050000306788-E0OQCDud2p7g 16:28:55 1,437 351.0000 BATE 08492084900373200-20001OG0

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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