Transaction in Own Shares

Rotork PLC

19 September 2025

 

Rotork plc Transactions in own shares 19 September 2025 Rotork plc (the Company) announces that on 18 September 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 84,600 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 50,760 339.7100 338.0000 342.2000 CBOE Europe Limited 33,840 339.7844 337.8000 342.2000

Since 7 April 2025, the Company has purchased 12,748,767 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 833,724,801 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 08:07:22 392 338.4000 XLON 07002070000004257-E0OXRojuAFIi 08:07:50 392 338.2000 XLON 07002070000004073-E0OXRojuAGD8 08:09:14 357 338.0000 XLON 05002050000003782-E0OXRojuAIL0 08:09:15 356 337.8000 BATE 06242062400003503-200008F8 08:16:24 17 338.2000 XLON 07002070000006565-E0OXRojuASW3 08:16:24 114 338.2000 XLON 07002070000006565-E0OXRojuASW5 08:17:41 424 338.2000 XLON 07002070000007250-E0OXRojuAUC6 08:19:21 356 338.4000 XLON 07002070000008354-E0OXRojuAWU3 08:19:21 356 338.4000 BATE 08492084900010269-200009KB 08:20:26 357 338.2000 BATE 06242062400010076-200009P0 08:26:14 38 338.2000 XLON 07002070000009994-E0OXRojuAdyA 08:26:14 427 338.6000 XLON 05002050000010492-E0OXRojuAdwU 08:26:14 463 338.2000 BATE 06242062400012040-20000A94 08:26:14 428 338.4000 BATE 08492084900012234-20000A8I 08:27:40 354 338.2000 XLON 07002070000009994-E0OXRojuAfH3 08:31:48 383 338.0000 XLON 07002070000009701-E0OXRojuAjmd 08:31:48 392 338.2000 XLON 05002050000014662-E0OXRojuAjlc 08:33:01 357 338.4000 XLON 07002070000016379-E0OXRojuAlPV 08:34:30 534 338.0000 XLON 05002050000016155-E0OXRojuAn4m 08:43:41 392 338.6000 XLON 05002050000021386-E0OXRojuAvAU 08:43:41 405 339.0000 BATE 06242062400023825-20000BWY 08:44:21 357 338.8000 XLON 05002050000022127-E0OXRojuAvbl 08:44:21 427 339.0000 BATE 06242062400024143-20000BY0 08:53:43 463 339.2000 BATE 08492084900029596-20000CV5 09:00:21 446 339.6000 BATE 06242062400034085-20000DTI 09:06:18 595 339.8000 XLON 07002070000036022-E0OXRojuBFQM 09:06:18 397 339.8000 BATE 08492084900037465-20000EMC 09:07:28 433 339.8000 XLON 05002050000037896-E0OXRojuBGGQ 09:07:58 392 339.8000 XLON 07002070000038414-E0OXRojuBGqZ 09:09:38 498 339.8000 XLON 05002050000039217-E0OXRojuBIO4 09:10:37 524 339.6000 XLON 07002070000033507-E0OXRojuBJRT 09:10:37 534 339.6000 BATE 06242062400035882-20000F23 09:31:06 392 339.6000 XLON 05002050000046118-E0OXRojuBZnS 09:31:06 427 339.6000 BATE 08492084900048469-20000H1G 09:31:09 356 339.4000 XLON 05002050000045295-E0OXRojuBZsb 09:31:09 392 339.4000 BATE 06242062400033246-20000H1K 09:32:51 392 339.6000 XLON 05002050000051660-E0OXRojuBbMC 09:33:13 392 339.4000 XLON 05002050000051562-E0OXRojuBbda 09:40:21 356 339.2000 XLON 05002050000055320-E0OXRojuBfpZ 09:43:41 356 339.2000 XLON 05002050000056781-E0OXRojuBi4l 09:47:33 392 339.0000 XLON 07002070000052477-E0OXRojuBlEn 09:47:41 439 339.2000 BATE 06242062400062913-20000ID7 09:47:43 392 338.8000 BATE 06242062400058787-20000ID9 09:56:01 498 339.2000 XLON 05002050000063302-E0OXRojuBsC2 09:58:41 357 339.2000 XLON 05002050000064610-E0OXRojuBtxb 10:01:01 498 339.2000 BATE 08492084900071177-20000JJD 10:08:04 357 339.0000 XLON 07002070000064166-E0OXRojuC0mX 10:08:04 392 339.0000 BATE 06242062400072773-20000K8G 10:20:00 462 339.4000 XLON 07002070000071023-E0OXRojuC9FM 10:20:00 356 339.4000 BATE 08492084900079610-20000LGD 10:31:05 386 339.2000 XLON 05002050000076779-E0OXRojuCGWE 10:31:05 6 339.2000 XLON 05002050000076779-E0OXRojuCGWI 10:31:05 356 339.4000 XLON 07002070000077061-E0OXRojuCGVI 10:31:05 498 339.2000 BATE 06242062400083006-20000MEP 10:31:05 356 339.4000 BATE 06242062400088280-20000MEO 10:32:41 356 339.2000 XLON 07002070000081846-E0OXRojuCHbH 10:35:21 490 339.2000 XLON 07002070000082929-E0OXRojuCJuX 10:36:34 1 339.0000 XLON 05002050000070258-E0OXRojuCKVF 10:36:34 390 339.0000 XLON 05002050000070258-E0OXRojuCKVH 10:45:43 356 338.8000 BATE 08492084900069731-20000NPP 10:50:00 357 338.8000 XLON 07002070000090474-E0OXRojuCUFm 10:51:01 356 338.8000 XLON 05002050000090935-E0OXRojuCUxc 10:52:41 43 339.0000 BATE 08492084900099278-20000ODD 10:52:41 3 339.0000 BATE 08492084900099278-20000ODE 10:52:41 381 339.0000 BATE 08492084900099278-20000ODF 10:53:39 392 338.6000 XLON 05002050000084059-E0OXRojuCWfs 10:53:39 356 338.6000 BATE 08492084900098101-20000OGB 10:57:37 427 338.4000 XLON 05002050000093378-E0OXRojuCZgU 11:00:37 384 339.0000 XLON 05002050000095173-E0OXRojuCbpi 11:12:01 356 339.8000 BATE 08492084900109713-20000Q05 11:17:41 392 339.8000 BATE 06242062400114033-20000QLX 11:18:41 236 340.0000 XLON 07002070000102513-E0OXRojuCrNj 11:18:41 262 340.0000 XLON 07002070000102513-E0OXRojuCrNl 11:19:40 533 339.6000 BATE 08492084900108887-20000QRZ 11:20:34 382 339.4000 XLON 05002050000099517-E0OXRojuCsvh 11:24:07 356 339.2000 BATE 08492084900108358-20000R3J 11:24:48 427 339.0000 XLON 07002070000103463-E0OXRojuCvB0 11:26:33 392 338.2000 BATE 08492084900114520-20000RCY 11:40:13 391 338.6000 XLON 07002070000111130-E0OXRojuD5T9 11:42:41 211 339.0000 XLON 07002070000112141-E0OXRojuD6NL 11:44:21 251 339.0000 XLON 07002070000112837-E0OXRojuD7Kb 11:45:16 357 338.8000 XLON 05002050000111290-E0OXRojuD8H8 11:56:58 1 338.2000 XLON 05002050000113866-E0OXRojuDETI 11:57:58 1 338.4000 XLON 05002050000117708-E0OXRojuDF4c 11:57:58 497 338.4000 XLON 05002050000117708-E0OXRojuDF4e 11:58:13 356 338.4000 BATE 06242062400136714-20000U32 11:59:34 1 338.2000 XLON 05002050000113866-E0OXRojuDGaX 12:03:15 354 338.2000 XLON 05002050000113866-E0OXRojuDMVv 12:03:15 463 338.2000 BATE 08492084900134744-20000V0T 12:12:01 248 339.0000 XLON 05002050000131596-E0OXRojuDTyF 12:14:21 208 339.2000 XLON 05002050000133088-E0OXRojuDVQB 12:14:21 148 339.2000 XLON 05002050000133088-E0OXRojuDVQD 12:15:14 287 339.0000 XLON 05002050000132030-E0OXRojuDWJF 12:18:41 27 339.4000 BATE 08492084900150020-20000WL8 12:25:51 426 340.0000 BATE 08492084900153373-20000XGX 12:26:01 427 340.0000 XLON 05002050000140661-E0OXRojuDhJ2 12:27:01 27 340.0000 BATE 06242062400157335-20000XL3 12:27:22 448 339.8000 BATE 06242062400153712-20000XMK 12:27:41 210 340.0000 XLON 05002050000141601-E0OXRojuDiLK 12:27:41 3 340.0000 XLON 05002050000141601-E0OXRojuDiLM 12:27:41 143 340.0000 XLON 05002050000141601-E0OXRojuDiLO 12:39:21 4 340.2000 XLON 05002050000148996-E0OXRojuDq5h 12:39:21 212 340.2000 XLON 05002050000148996-E0OXRojuDq5j 12:39:21 25 340.2000 BATE 06242062400164806-20000YTC 12:40:23 24 340.2000 BATE 06242062400165382-20000YWG 12:41:01 24 340.2000 BATE 06242062400165729-20000YY7 12:41:48 534 340.0000 XLON 07002070000148909-E0OXRojuDrXX 12:41:48 463 340.0000 BATE 08492084900162968-20000Z0U 12:42:05 356 339.8000 BATE 06242062400164434-20000Z2L 12:50:21 254 339.8000 XLON 07002070000156073-E0OXRojuDxCR 12:51:01 1 339.8000 XLON 07002070000156540-E0OXRojuDxaZ 12:51:01 355 339.8000 XLON 07002070000156540-E0OXRojuDxab 13:00:22 226 340.2000 XLON 07002070000161413-E0OXRojuE3eP 13:01:01 210 340.2000 XLON 07002070000161840-E0OXRojuE4Gz 13:01:56 427 340.0000 XLON 05002050000160543-E0OXRojuE55K 13:01:56 356 340.0000 BATE 08492084900176344-2000113O 13:03:41 24 340.0000 BATE 06242062400180622-200011AE 13:04:21 28 340.0000 BATE 08492084900178853-200011BW 13:04:23 392 339.8000 BATE 06242062400177715-200011C9 13:16:13 427 339.2000 XLON 05002050000162662-E0OXRojuEDRm 13:16:13 427 339.4000 XLON 07002070000167822-E0OXRojuEDR3 13:17:41 28 339.0000 BATE 08492084900186187-200012JC 13:21:01 26 339.2000 BATE 08492084900188081-200012TJ 13:21:01 365 339.2000 BATE 08492084900188081-200012TK 13:22:41 24 339.0000 BATE 08492084900189063-200012YP 13:23:41 28 339.0000 BATE 06242062400191664-2000130O 13:25:52 428 339.2000 XLON 07002070000173751-E0OXRojuEJ4I 13:26:01 245 339.4000 XLON 07002070000174080-E0OXRojuEJAB 13:29:35 459 339.6000 BATE 06242062400194758-200013K2 13:30:37 392 339.4000 BATE 06242062400192911-200013PD 13:32:00 498 339.0000 XLON 07002070000173632-E0OXRojuEOsX 13:32:00 534 339.0000 BATE 08492084900190371-200013XT 13:43:22 498 338.8000 XLON 07002070000185696-E0OXRojuEa3s 13:43:22 356 338.6000 XLON 05002050000185458-E0OXRojuEa47 13:57:10 1 339.0000 XLON 05002050000192343-E0OXRojuEiiu 13:58:33 490 339.2000 XLON 07002070000194387-E0OXRojuEjqP 13:58:41 428 339.4000 BATE 08492084900211457-200016RC 13:59:21 1 339.4000 BATE 06242062400214203-200016U7 14:00:36 427 339.2000 XLON 05002050000194917-E0OXRojuElPp 14:00:36 533 339.0000 XLON 05002050000192343-E0OXRojuElQE 14:01:01 83 339.2000 BATE 06242062400215567-2000174M 14:01:01 206 339.2000 BATE 06242062400215567-2000174N 14:02:41 50 339.2000 BATE 08492084900214501-200017BD 14:03:41 52 339.2000 BATE 08492084900215186-200017G3 14:04:21 55 339.2000 BATE 08492084900215610-200017JU 14:04:34 1 339.0000 BATE 08492084900208691-200017KG 14:06:21 356 339.2000 BATE 06242062400218859-200017RQ 14:07:11 427 339.0000 BATE 08492084900208691-200017UX 14:11:56 356 338.8000 XLON 07002070000200968-E0OXRojuEu5d 14:11:56 498 338.8000 BATE 06242062400210618-200018GP 14:14:44 392 339.0000 XLON 05002050000204960-E0OXRojuEwQI 14:16:02 356 339.0000 XLON 05002050000205697-E0OXRojuExSJ 14:17:42 490 339.0000 XLON 07002070000206849-E0OXRojuEych 14:19:02 534 338.6000 XLON 07002070000196409-E0OXRojuEzeY 14:19:22 372 338.6000 XLON 07002070000207802-E0OXRojuEzwi 14:21:01 350 338.8000 BATE 08492084900225961-200019ON 14:21:01 7 338.8000 BATE 08492084900225961-200019OO 14:22:41 247 338.8000 BATE 06242062400229529-200019YP 14:22:41 13 338.8000 BATE 06242062400229529-200019YQ 14:28:39 385 338.6000 XLON 07002070000209784-E0OXRojuF7VT 14:28:39 356 338.6000 BATE 08492084900228176-20001ATJ 14:30:20 356 338.6000 BATE 06242062400234164-20001BIU 14:31:23 458 338.6000 XLON 05002050000215425-E0OXRojuFEmW 14:32:41 8 338.8000 BATE 08492084900235932-20001CHC 14:33:00 463 338.6000 XLON 07002070000219696-E0OXRojuFIR8 14:33:00 357 338.6000 BATE 08492084900235496-20001CK7 14:33:51 392 338.4000 XLON 07002070000213798-E0OXRojuFKKK 14:34:21 200 338.6000 BATE 08492084900237744-20001CXH 14:34:21 3 338.6000 BATE 08492084900237744-20001CXI 14:37:42 2 338.8000 XLON 05002050000225552-E0OXRojuFQvR 14:38:42 192 338.8000 XLON 05002050000226657-E0OXRojuFSQd 14:38:42 201 338.8000 XLON 05002050000226657-E0OXRojuFSQf 14:39:22 359 339.0000 XLON 07002070000227564-E0OXRojuFTZO 14:39:43 356 338.8000 BATE 08492084900241802-20001E5N 14:42:24 416 338.8000 XLON 05002050000230308-E0OXRojuFYjl 14:42:24 357 338.8000 BATE 06242062400247511-20001ET4 14:47:30 427 338.8000 XLON 07002070000232968-E0OXRojuFiNj 14:48:42 357 339.0000 XLON 07002070000237605-E0OXRojuFkqW 14:49:22 427 339.0000 XLON 07002070000238273-E0OXRojuFmTl 14:50:21 163 339.0000 BATE 06242062400255501-20001GWV 14:50:21 278 339.0000 BATE 06242062400255501-20001GWW 14:51:01 461 339.0000 BATE 08492084900252803-20001H1H 14:51:02 356 339.0000 XLON 07002070000240030-E0OXRojuFpvc 14:52:56 392 339.4000 XLON 05002050000241381-E0OXRojuFsZq 14:52:56 382 339.4000 BATE 08492084900254276-20001HI7 14:54:34 392 339.2000 XLON 05002050000243020-E0OXRojuFunq 14:54:34 392 339.2000 BATE 06242062400258955-20001HVS 15:01:02 391 339.4000 XLON 07002070000248324-E0OXRojuG3x8 15:01:29 357 339.2000 XLON 05002050000247254-E0OXRojuG4Y7 15:13:10 433 339.8000 XLON 05002050000260227-E0OXRojuGLrF 15:13:10 427 339.8000 BATE 08492084900271689-20001M66 15:14:21 356 339.8000 BATE 08492084900272718-D20001MEJ 15:17:04 7 340.0000 XLON 07002070000263488-E0OXRojuGRGy 15:17:24 392 340.2000 BATE 08492084900275221-20001N37 15:17:43 209 340.6000 XLON 05002050000263829-E0OXRojuGS7i 15:17:43 97 340.6000 XLON 05002050000263829-E0OXRojuGS7k 15:17:43 34 340.6000 XLON 05002050000263829-E0OXRojuGS7m 15:17:43 41 340.6000 XLON 05002050000263829-E0OXRojuGS7o 15:17:43 105 340.6000 XLON 05002050000263829-E0OXRojuGS7q 15:18:40 356 340.6000 BATE 06242062400279993-20001NCD 15:23:19 1 340.6000 XLON 05002050000265255-E0OXRojuGZP2 15:23:19 565 340.6000 XLON 05002050000265255-E0OXRojuGZP7 15:24:23 531 340.8000 XLON 05002050000269224-E0OXRojuGarS 15:24:23 70 340.8000 XLON 05002050000269224-E0OXRojuGarU 15:29:22 391 341.0000 XLON 05002050000271418-E0OXRojuGi6t 15:29:22 427 341.0000 BATE 08492084900282532-20001PLB 15:31:40 1 341.2000 XLON 07002070000275299-E0OXRojuGkf2 15:31:40 506 341.2000 XLON 07002070000275299-E0OXRojuGkf4 15:32:34 506 341.2000 BATE 06242062400291809-20001QCC 15:32:41 168 341.2000 BATE 08492084900288426-20001QDA 15:32:43 491 341.2000 XLON 05002050000276154-E0OXRojuGmMS 15:34:21 168 341.2000 BATE 08492084900289790-20001QOH 15:34:23 27 341.2000 XLON 05002050000277435-E0OXRojuGoPK 15:34:23 369 341.2000 XLON 05002050000277435-E0OXRojuGoPM 15:35:48 412 341.0000 XLON 05002050000273163-E0OXRojuGr9h 15:35:48 352 341.0000 BATE 06242062400290903-20001QZO 15:35:48 4 341.0000 BATE 06242062400290903-20001QZN 15:36:03 8 341.0000 XLON 05002050000278741-E0OXRojuGrcK 15:36:40 94 341.0000 XLON 05002050000279217-E0OXRojuGsK9 15:36:40 62 341.0000 XLON 05002050000279217-E0OXRojuGsKB 15:36:40 77 341.0000 XLON 05002050000279217-E0OXRojuGsKD 15:41:21 392 341.0000 XLON 07002070000280996-E0OXRojuGxmU 15:41:21 534 341.0000 BATE 06242062400298099-20001S7S 15:41:22 420 340.8000 XLON 05002050000270058-E0OXRojuGxn6 15:42:41 356 341.0000 BATE 06242062400301017-20001SHT 15:42:49 392 340.8000 XLON 05002050000283827-E0OXRojuGzAU 15:43:13 392 340.8000 BATE 08492084900281911-20001SM4 15:44:23 320 340.8000 XLON 05002050000285034-E0OXRojuH1Cp 15:44:23 60 340.8000 XLON 05002050000285034-E0OXRojuH1Cr 15:46:01 227 340.8000 BATE 08492084900299128-20001T5O 15:46:01 163 340.8000 BATE 08492084900299128-20001T5P 15:46:01 37 340.8000 BATE 08492084900299128-20001T5Q 15:50:21 374 341.4000 XLON 07002070000289832-E0OXRojuH8ew 15:50:52 427 341.0000 XLON 07002070000287736-E0OXRojuH97N 15:50:52 370 341.0000 BATE 06242062400305030-20001UCV 15:54:11 392 341.0000 XLON 05002050000292032-E0OXRojuHCKf 15:54:11 77 341.0000 BATE 06242062400309055-20001V25 15:54:11 47 341.0000 BATE 06242062400309055-20001V26 15:54:58 1 341.0000 XLON 07002070000293215-E0OXRojuHDSg 15:56:05 427 341.2000 XLON 07002070000293945-E0OXRojuHFD6 15:56:05 357 341.2000 BATE 06242062400311094-20001VLC 15:58:41 355 341.4000 XLON 07002070000296781-E0OXRojuHHlq 15:58:41 338 341.4000 BATE 06242062400313944-20001W7T 15:59:22 454 341.4000 BATE 06242062400314470-20001WCW 15:59:23 427 341.4000 XLON 05002050000296997-E0OXRojuHIRf 16:03:41 1 341.4000 XLON 05002050000300655-E0OXRojuHN1m 16:03:41 2 341.4000 XLON 05002050000300655-E0OXRojuHN1o 16:03:41 4 341.4000 XLON 05002050000300655-E0OXRojuHN1q 16:03:41 109 341.4000 XLON 05002050000300655-E0OXRojuHN1s 16:03:41 3 341.4000 BATE 06242062400319295-20001XHJ 16:05:04 1 341.4000 XLON 07002070000301557-E0OXRojuHOkN 16:05:04 532 341.4000 XLON 07002070000301557-E0OXRojuHOkP 16:05:04 1 341.4000 XLON 07002070000301557-E0OXRojuHOkF 16:07:34 379 341.8000 XLON 07002070000304614-E0OXRojuHSrh 16:07:41 101 341.8000 BATE 08492084900319757-20001YV4 16:08:02 8 341.8000 XLON 05002050000304869-E0OXRojuHTeZ 16:09:00 463 341.6000 XLON 05002050000304587-E0OXRojuHVLd 16:09:00 108 341.6000 BATE 08492084900319607-20001Z8E 16:09:00 42 341.6000 BATE 08492084900319607-20001Z8F 16:09:00 242 341.6000 BATE 08492084900319607-20001Z8G 16:09:15 392 341.4000 XLON 07002070000302915-E0OXRojuHVkX 16:09:15 356 341.4000 BATE 08492084900315613-20001ZC8 16:10:21 350 341.4000 BATE 06242062400330011-D20001ZSQ 16:10:21 7 341.4000 BATE 06242062400330011-20001ZSR 16:12:55 427 341.6000 XLON 07002070000309303-E0OXRojuHai5 16:19:23 622 342.0000 XLON 05002050000312968-E0OXRojuHjNV 16:21:01 1 342.0000 BATE 08492084900344267-2000239V 16:21:03 456 342.0000 XLON 05002050000313379-E0OXRojuHlR8 16:21:03 3 342.0000 XLON 05002050000313379-E0OXRojuHlRA 16:21:03 177 342.0000 XLON 05002050000313379-E0OXRojuHlRC 16:22:01 2 342.0000 BATE 06242062400350240-200023NI 16:22:33 1 342.0000 BATE 08492084900346282-200023UV 16:22:33 184 342.0000 BATE 08492084900346282-200023UW 16:22:33 231 342.0000 BATE 08492084900346282-200023UX 16:22:41 2 342.0000 BATE 06242062400351160-200023WE 16:22:43 451 342.0000 XLON 05002050000313741-E0OXRojuHnYL 16:22:43 2 342.0000 XLON 05002050000313741-E0OXRojuHnYN 16:24:11 567 342.0000 BATE 08492084900347946-200024J8 16:24:21 1 342.0000 BATE 08492084900348792-200024KM 16:24:21 1 342.0000 BATE 08492084900348792-200024KN 16:24:23 529 342.0000 XLON 05002050000314139-E0OXRojuHpkC 16:25:21 514 342.0000 BATE 06242062400354866-2000250G 16:26:01 1 342.0000 BATE 08492084900350865-200025BC 16:26:03 356 342.0000 XLON 07002070000314827-E0OXRojuHrru 16:27:01 162 342.0000 BATE 08492084900352242-200025RG 16:27:01 163 342.0000 BATE 08492084900352242-200025RH 16:28:43 392 342.2000 XLON 05002050000315319-E0OXRojuHvwx 16:28:55 196 342.2000 XLON 05002050000315364-E0OXRojuHwDr 16:28:55 710 342.2000 XLON 05002050000315364-E0OXRojuHwDt 16:28:55 25 342.2000 XLON 05002050000315364-E0OXRojuHwDv 16:28:55 935 342.2000 BATE 08492084900354466-200026OT 16:28:55 1 342.2000 BATE 08492084900354466-200026OS 16:28:55 1 342.2000 BATE 08492084900354466-200026OQ 16:28:55 3 342.2000 BATE 08492084900354466-200026OR 16:28:55 64 342.2000 BATE 08492084900354466-200026OO 16:28:55 1 342.2000 BATE 08492084900354466-200026OP

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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