Transaction in Own Shares

Rotork PLC

13 October 2025

 

Rotork plc Transactions in own shares 13 October 2025 Rotork plc (the Company) announces that on 10 October 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 83,000 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 49,800 345.1107 340.6000 347.6000 CBOE Europe Limited 33,200 345.0993 340.6000 347.6000

Since 7 April 2025, the Company has purchased 14,089,175 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 832,384,393 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 08:02:52 120 344.4000 XLON 05002050000003454-E0OnOvMJf8aO 08:02:52 260 344.4000 XLON 05002050000003454-E0OnOvMJf8aQ 08:02:52 345 344.8000 XLON 05002050000003709-E0OnOvMJf8Zr 08:08:41 380 344.2000 XLON 07002070000004992-E0OnOvMJfKyY 08:08:41 403 343.8000 XLON 07002070000004229-E0OnOvMJfKyj 08:08:41 345 344.2000 BATE 08492084900004864-200008KG 08:17:59 380 344.6000 XLON 07002070000008768-E0OnOvMJfZVV 08:20:00 414 344.4000 XLON 05002050000009876-E0OnOvMJfcFs 08:20:21 497 344.6000 BATE 08492084900010661-200009HS 08:21:02 276 344.4000 XLON 05002050000011392-E0OnOvMJfda0 08:21:35 380 344.2000 BATE 06242062400010266-200009K2 08:26:02 138 344.8000 XLON 07002070000015237-E0OnOvMJfjRJ 08:26:02 250 344.8000 XLON 07002070000015237-E0OnOvMJfjRL 08:26:02 95 344.8000 XLON 07002070000015237-E0OnOvMJfjRO 08:27:20 61 344.6000 XLON 05002050000013293-E0OnOvMJfkgd 08:27:20 261 344.6000 XLON 05002050000013293-E0OnOvMJfkgh 08:27:20 58 344.6000 XLON 05002050000013293-E0OnOvMJfkgY 08:27:25 235 344.4000 XLON 05002050000012780-E0OnOvMJfkqg 08:27:25 39 344.4000 XLON 05002050000012780-E0OnOvMJfkql 08:33:46 378 345.0000 BATE 08492084900017430-20000AD6 08:37:28 449 345.4000 XLON 05002050000024102-E0OnOvMJfwex 08:41:30 449 345.8000 XLON 05002050000026262-E0OnOvMJfzle 08:41:30 378 345.8000 BATE 06242062400022778-20000ATG 08:42:13 401 345.6000 XLON 05002050000025062-E0OnOvMJg0C7 08:45:21 238 345.8000 BATE 08492084900024485-20000B0T 08:45:21 155 345.8000 BATE 08492084900024485-20000B0U 08:47:01 238 345.8000 BATE 06242062400025654-20000B5B 08:47:01 62 345.8000 BATE 06242062400025654-20000B5C 08:47:41 70 345.6000 BATE 08492084900025649-20000B6N 08:48:31 380 345.4000 BATE 06242062400025161-20000B80 08:50:54 429 345.2000 BATE 06242062400021832-20000BE1 08:50:54 54 345.2000 BATE 06242062400021832-20000BE0 08:58:43 380 345.6000 XLON 07002070000035415-E0OnOvMJgCbo 08:59:44 518 345.6000 XLON 07002070000038822-E0OnOvMJgDT6 09:01:02 52 345.6000 XLON 07002070000040698-E0OnOvMJgF8M 09:03:19 449 346.2000 XLON 07002070000042385-E0OnOvMJgHi1 09:05:39 401 345.6000 XLON 05002050000044415-E0OnOvMJgKE1 09:08:28 380 345.4000 XLON 05002050000035239-E0OnOvMJgMVO 09:08:41 61 345.6000 BATE 06242062400039099-20000CUV 09:10:08 518 345.2000 BATE 08492084900038992-20000CZR 09:20:16 447 344.8000 XLON 05002050000054624-E0OnOvMJgX8T 09:29:41 28 346.8000 XLON 07002070000060088-E0OnOvMJge63 09:29:41 56 346.8000 XLON 07002070000060088-E0OnOvMJge65 09:33:43 376 347.4000 XLON 07002070000062188-E0OnOvMJggdm 09:35:31 449 347.6000 XLON 05002050000063189-E0OnOvMJghmb 09:37:03 345 347.6000 XLON 07002070000063605-E0OnOvMJgicC 09:37:26 449 347.4000 XLON 05002050000062707-E0OnOvMJgip7 09:37:26 380 347.2000 BATE 06242062400052623-20000EYF 09:37:26 183 347.4000 BATE 08492084900053008-20000EYD 09:37:26 266 347.4000 BATE 08492084900053008-20000EYE 09:44:44 346 347.4000 XLON 07002070000066981-E0OnOvMJgpKZ 09:47:10 2 347.4000 BATE 06242062400060077-20000FSL 09:51:56 449 347.6000 BATE 06242062400060832-20000G92 09:54:28 345 347.4000 XLON 07002070000070159-E0OnOvMJgwPD 09:54:28 345 347.6000 XLON 07002070000070697-E0OnOvMJgwOy 09:54:28 378 347.4000 BATE 06242062400060077-20000GGL 09:54:28 200 347.6000 BATE 08492084900062133-20000GGJ 09:54:28 249 347.6000 BATE 08492084900062133-20000GGK 09:57:13 346 347.4000 XLON 05002050000072852-E0OnOvMJgyDt 10:00:55 380 347.2000 XLON 07002070000072249-E0OnOvMJh0sh 10:01:13 1 347.2000 BATE 06242062400056506-20000GYY 10:01:13 344 347.2000 BATE 06242062400056506-20000GYZ 10:12:04 198 347.0000 XLON 07002070000080541-E0OnOvMJhBcz 10:12:44 1 347.0000 XLON 07002070000080825-E0OnOvMJhBut 10:13:14 413 347.0000 XLON 07002070000080825-E0OnOvMJhCFM 10:23:22 345 347.2000 XLON 07002070000085004-E0OnOvMJhK1l 10:23:22 434 347.2000 BATE 06242062400076609-20000IVP 10:23:23 372 347.0000 XLON 07002070000083371-E0OnOvMJhK2U 10:23:23 380 347.0000 BATE 06242062400076176-20000IVS 10:27:36 380 346.8000 BATE 06242062400082794-20000J7B 10:32:04 111 346.8000 XLON 07002070000091003-E0OnOvMJhPU2 10:32:04 235 346.8000 XLON 07002070000091003-E0OnOvMJhPU4 10:35:33 23 346.8000 XLON 05002050000092710-E0OnOvMJhRKG 10:43:45 483 347.0000 XLON 07002070000095483-E0OnOvMJhVjg 10:43:45 387 346.8000 XLON 05002050000092710-E0OnOvMJhVjq 10:43:45 380 347.0000 BATE 08492084900090041-20000K9T 10:47:11 359 347.4000 XLON 05002050000098218-E0OnOvMJhXmI 10:47:26 77 347.2000 XLON 07002070000097932-E0OnOvMJhXql 10:47:26 40 347.2000 XLON 07002070000097932-E0OnOvMJhXqq 10:48:57 228 347.2000 XLON 07002070000097932-E0OnOvMJhYrX 10:48:57 414 347.2000 BATE 08492084900093119-20000KM4 10:56:35 380 347.0000 BATE 06242062400095436-20000L95 11:00:29 324 347.2000 XLON 05002050000105903-E0OnOvMJhivV 11:00:29 62 347.2000 XLON 05002050000105903-E0OnOvMJhivd 11:01:00 449 347.0000 XLON 05002050000105217-E0OnOvMJhjE6 11:01:00 380 347.0000 BATE 08492084900098949-20000LOE 11:01:17 518 346.8000 BATE 08492084900087235-20000LPC 11:13:56 414 346.8000 XLON 07002070000111778-E0OnOvMJhro9 11:17:45 380 347.0000 XLON 05002050000114002-E0OnOvMJhuHO 11:21:33 406 346.8000 XLON 07002070000112319-E0OnOvMJhwKu 11:29:51 414 346.6000 BATE 08492084900113430-20000NVZ 11:30:00 483 346.4000 XLON 05002050000116064-E0OnOvMJi12h 11:32:01 74 346.4000 BATE 06242062400119237-20000O1F 11:39:26 380 346.4000 XLON 05002050000122838-E0OnOvMJi6Zg 11:40:00 55 346.2000 BATE 08492084900118087-20000OOI 11:42:05 180 346.4000 XLON 05002050000123911-E0OnOvMJi8Sl 11:42:05 171 346.4000 XLON 05002050000123911-E0OnOvMJi8Sn 11:44:41 359 346.2000 BATE 08492084900118087-20000P35 11:50:23 380 346.2000 BATE 08492084900127241-20000PKT 11:51:06 247 346.4000 XLON 07002070000127066-E0OnOvMJiDiz 11:51:06 133 346.4000 XLON 07002070000127066-E0OnOvMJiDj1 11:54:21 315 346.2000 BATE 06242062400130819-20000PZV 11:54:21 13 346.2000 BATE 06242062400130819-20000PZR 11:54:21 43 346.2000 BATE 06242062400130819-20000PZS 11:54:21 39 346.2000 BATE 06242062400130819-20000PZT 11:54:21 246 346.2000 BATE 06242062400130819-20000PZU 11:54:29 345 346.2000 XLON 05002050000128725-E0OnOvMJiFhW 11:55:13 389 346.0000 XLON 07002070000119244-E0OnOvMJiGDI 11:55:13 25 346.0000 XLON 07002070000119244-E0OnOvMJiGDN 12:02:02 369 347.0000 XLON 05002050000132137-E0OnOvMJiP4j 12:16:27 414 347.2000 BATE 06242062400141467-20000SJX 12:20:39 52 347.0000 XLON 07002070000138068-E0OnOvMJibiH 12:20:39 337 347.0000 XLON 07002070000138068-E0OnOvMJibi7 12:20:39 25 347.0000 XLON 07002070000138068-E0OnOvMJibiE 12:20:39 383 347.0000 BATE 08492084900138040-20000SSG 12:20:39 135 347.0000 BATE 08492084900138040-20000SSH 12:20:41 354 346.8000 XLON 05002050000132810-E0OnOvMJibim 12:28:14 18 346.4000 XLON 05002050000143255-E0OnOvMJihP6 12:28:14 109 346.4000 XLON 05002050000143255-E0OnOvMJihP8 12:28:14 221 346.4000 XLON 05002050000143255-E0OnOvMJihPA 12:30:24 117 346.0000 XLON 05002050000142913-E0OnOvMJiiiU 12:30:29 366 346.0000 XLON 05002050000142913-E0OnOvMJiikV 12:30:29 414 346.0000 BATE 06242062400118753-20000TJ2 12:40:27 483 346.0000 XLON 07002070000147984-E0OnOvMJipUg 12:46:03 345 346.0000 BATE 08492084900156824-D20000UK5 12:53:43 210 345.9000 BATE 08492084900160452-D20000V4Z 12:53:43 135 345.9000 BATE 08492084900160452-D20000V50 12:53:48 497 346.0000 XLON 05002050000153588-E0OnOvMJixju 12:54:28 414 346.0000 XLON 05002050000153892-E0OnOvMJiy7f 12:56:40 45 345.8000 BATE 06242062400156975-20000VC4 13:01:15 414 345.8000 XLON 05002050000140453-E0OnOvMJj2Cx 13:01:15 404 345.8000 BATE 06242062400156975-20000VOR 13:04:38 386 345.4000 XLON 05002050000157259-E0OnOvMJj4a9 13:04:38 414 345.4000 BATE 06242062400156660-20000VXU 13:17:10 380 344.8000 XLON 07002070000163953-E0OnOvMJjCha 13:19:10 345 344.8000 XLON 07002070000164515-E0OnOvMJjDqr 13:25:30 414 345.6000 XLON 07002070000167379-E0OnOvMJjIeQ 13:25:33 346 345.4000 XLON 07002070000166906-E0OnOvMJjIhX 13:30:17 348 345.0000 XLON 07002070000168627-E0OnOvMJjMK5 13:30:17 414 345.0000 BATE 06242062400180784-20000Y2T 13:31:04 388 345.0000 BATE 06242062400184220-20000Y7M 13:38:51 3 345.2000 XLON 05002050000173981-E0OnOvMJjTMX 13:38:51 110 345.2000 XLON 05002050000173981-E0OnOvMJjTMZ 13:38:51 48 345.2000 XLON 05002050000173981-E0OnOvMJjTMb 13:41:04 423 345.2000 BATE 06242062400190829-D20000Z0Q 13:42:11 346 345.2000 XLON 05002050000175573-E0OnOvMJjVNh 13:42:35 483 345.0000 XLON 07002070000174088-E0OnOvMJjViL 13:42:44 80 345.0000 BATE 08492084900189986-20000Z6K 13:42:44 265 345.0000 BATE 08492084900189986-20000Z6L 13:44:24 380 345.0000 BATE 08492084900191247-20000ZCS 13:44:42 380 344.8000 BATE 06242062400186525-20000ZDU 13:45:26 518 344.6000 BATE 08492084900183426-20000ZGK 13:51:27 346 344.8000 XLON 07002070000180363-E0OnOvMJjcqp 13:59:55 449 344.8000 XLON 07002070000183487-E0OnOvMJjiQT 14:04:10 372 345.0000 XLON 07002070000185966-E0OnOvMJjlSI 14:12:35 383 346.0000 XLON 07002070000189042-E0OnOvMJjq8J 14:12:35 348 346.0000 BATE 08492084900209080-2000121E 14:13:25 346 345.8000 XLON 07002070000188639-E0OnOvMJjqZs 14:13:25 361 345.8000 BATE 06242062400211610-2000123V 14:17:04 295 345.8000 BATE 08492084900212074-200012GZ 14:17:21 449 345.8000 XLON 05002050000191846-E0OnOvMJjsjL 14:17:56 85 345.8000 BATE 08492084900212074-200012KA 14:19:44 442 345.6000 XLON 07002070000188625-E0OnOvMJju6L 14:19:44 483 345.6000 BATE 06242062400210194-200012RX 14:22:16 371 345.4000 XLON 05002050000194330-E0OnOvMJjw1Y 14:24:33 414 345.6000 XLON 05002050000195168-E0OnOvMJjy02 14:31:04 54 346.0000 BATE 08492084900223563-200014RE 14:32:12 380 346.2000 XLON 07002070000202833-E0OnOvMJk92H 14:32:30 518 346.0000 XLON 07002070000201376-E0OnOvMJk9NL 14:32:30 380 345.8000 XLON 05002050000201160-E0OnOvMJk9Nn 14:32:44 380 346.2000 BATE 08492084900225423-20001558 14:40:00 345 345.8000 XLON 05002050000203533-E0OnOvMJkJuA 14:40:00 349 345.8000 BATE 08492084900224316-200016KZ 14:41:10 383 345.4000 BATE 08492084900221814-200016UU 14:41:27 380 345.8000 XLON 07002070000211212-E0OnOvMJkMD7 14:44:25 483 346.0000 BATE 08492084900236260-200017HY 14:44:38 163 346.0000 XLON 07002070000213715-E0OnOvMJkPRE 14:44:38 183 346.0000 XLON 07002070000213715-E0OnOvMJkPRG 14:47:12 414 346.2000 XLON 07002070000216158-E0OnOvMJkSyj 14:51:27 414 346.2000 XLON 07002070000220043-E0OnOvMJkXWa 14:53:09 483 346.2000 XLON 05002050000221395-E0OnOvMJkZyj 14:53:37 483 346.0000 XLON 07002070000215360-E0OnOvMJkaXd 14:53:44 420 346.2000 BATE 08492084900245292-200019MS 14:54:10 346 345.8000 BATE 08492084900237869-200019P8 14:56:04 372 345.8000 BATE 06242062400250492-20001A4I 14:58:30 483 345.6000 XLON 07002070000222938-E0OnOvMJkgCR 14:58:30 380 345.6000 BATE 08492084900234780-20001AJA 15:00:29 380 345.4000 XLON 07002070000226543-E0OnOvMJkipR 15:01:13 380 345.4000 XLON 05002050000229375-E0OnOvMJkk1S 15:01:13 414 345.2000 BATE 08492084900250557-20001B74 15:07:22 449 345.6000 XLON 07002070000235248-E0OnOvMJksIz 15:07:54 62 345.6000 XLON 05002050000235582-E0OnOvMJksrQ 15:07:54 387 345.6000 XLON 05002050000235582-E0OnOvMJksrS 15:09:34 34 345.6000 XLON 05002050000236933-E0OnOvMJkuFa 15:09:34 388 345.6000 XLON 05002050000236933-E0OnOvMJkuFc 15:11:04 403 345.6000 BATE 06242062400265052-20001D48 15:12:44 147 345.6000 BATE 08492084900263477-20001DFF 15:12:44 233 345.6000 BATE 08492084900263477-20001DFG 15:14:24 39 345.6000 BATE 08492084900264793-20001DQP 15:15:33 345 345.4000 XLON 07002070000238241-E0OnOvMJl1Jd 15:15:33 367 345.4000 BATE 08492084900265615-20001DWD 15:16:12 359 345.0000 XLON 07002070000241135-E0OnOvMJl26o 15:16:12 345 345.2000 BATE 08492084900259935-20001E1K 15:19:20 345 344.8000 XLON 07002070000242545-E0OnOvMJl5fo 15:25:32 86 345.0000 XLON 05002050000249718-E0OnOvMJlCRb 15:26:17 365 345.0000 XLON 07002070000250298-E0OnOvMJlDIt 15:27:20 414 344.8000 XLON 07002070000250243-E0OnOvMJlEV2 15:27:20 346 344.8000 BATE 06242062400278877-20001FZW 15:27:51 346 344.6000 BATE 08492084900274124-20001G3H 15:28:01 345 344.4000 XLON 07002070000251513-E0OnOvMJlF4k 15:29:35 483 344.4000 XLON 07002070000252931-E0OnOvMJlHBM 15:32:19 210 344.4000 XLON 05002050000254537-E0OnOvMJlKB5 15:32:19 346 344.4000 BATE 06242062400282713-20001GXH 15:33:37 139 344.4000 XLON 05002050000254537-E0OnOvMJlLdW 15:35:24 34 344.6000 BATE 08492084900283740-20001HF8 15:35:24 14 344.6000 BATE 08492084900283740-20001HF9 15:35:40 76 344.6000 XLON 07002070000257657-E0OnOvMJlNXG 15:35:40 216 344.6000 XLON 07002070000257657-E0OnOvMJlNXI 15:35:40 53 344.6000 XLON 07002070000257657-E0OnOvMJlNXK 15:36:14 100 344.6000 XLON 07002070000258029-E0OnOvMJlNpl 15:37:15 361 344.6000 BATE 08492084900285347-20001HRR 15:38:42 449 344.6000 XLON 05002050000259376-E0OnOvMJlQrY 15:44:24 270 344.6000 BATE 08492084900292158-20001IXU 15:44:24 179 344.6000 BATE 08492084900292158-20001IXT 15:46:02 372 344.4000 XLON 07002070000260514-E0OnOvMJlWyt 15:46:02 449 344.4000 BATE 06242062400287516-20001JBI 15:46:18 167 344.4000 BATE 06242062400297106-20001JD7 15:48:46 380 344.6000 XLON 05002050000266190-E0OnOvMJlZUC 15:50:44 381 344.4000 XLON 07002070000266010-E0OnOvMJlbZk 15:50:44 15 344.4000 XLON 07002070000266010-E0OnOvMJlbZo 15:52:04 380 344.6000 BATE 08492084900298635-20001KDR 15:56:04 345 344.6000 BATE 08492084900301882-D20001L29 15:57:54 380 344.6000 BATE 06242062400306918-20001LKV 15:57:56 414 344.4000 XLON 05002050000269064-E0OnOvMJljC0 15:57:56 369 344.4000 XLON 05002050000273033-E0OnOvMJljC2 15:57:56 213 344.4000 BATE 06242062400297106-20001LO8 15:57:58 363 344.0000 XLON 07002070000268900-E0OnOvMJlkLF 15:59:12 362 343.2000 BATE 06242062400304862-20001N0B 16:00:01 483 343.2000 XLON 07002070000279879-E0OnOvMJm1kH 16:00:02 449 343.0000 XLON 05002050000279967-E0OnOvMJm1ns 16:01:04 346 342.8000 BATE 06242062400314506-D20001NTV 16:01:22 380 342.4000 XLON 07002070000285023-E0OnOvMJm8kY 16:02:56 449 342.2000 XLON 07002070000290042-E0OnOvMJmFXB 16:04:16 345 341.6000 BATE 08492084900310996-20001P3L 16:04:36 353 341.2000 XLON 07002070000294447-E0OnOvMJmNws 16:06:18 345 341.8000 XLON 07002070000297858-E0OnOvMJmV5N 16:06:18 346 341.8000 BATE 08492084900319488-20001Q41 16:07:47 99 341.6000 BATE 08492084900322648-20001QKV 16:08:14 404 341.4000 XLON 05002050000302296-E0OnOvMJmbQM 16:09:26 135 341.2000 BATE 08492084900325042-20001R4N 16:09:36 109 341.2000 XLON 05002050000305210-E0OnOvMJmgt8 16:09:36 271 341.2000 XLON 05002050000305210-E0OnOvMJmgtA 16:10:00 370 341.0000 BATE 06242062400326646-20001R9K 16:11:27 392 341.6000 XLON 05002050000308097-E0OnOvMJmnvv 16:11:33 415 341.6000 BATE 06242062400331248-20001RU9 16:13:13 132 341.2000 BATE 06242062400334353-20001SCM 16:13:24 380 341.4000 XLON 05002050000312091-E0OnOvMJmuFP 16:15:18 380 341.2000 XLON 07002070000313849-E0OnOvMJmy6F 16:16:09 449 341.2000 BATE 06242062400336159-20001T5D 16:17:48 96 341.2000 BATE 08492084900336831-20001TLT 16:18:11 14 341.0000 XLON 05002050000316644-E0OnOvMJn5wj 16:18:11 12 341.0000 XLON 05002050000316644-E0OnOvMJn5wl 16:18:11 10 341.0000 XLON 05002050000316644-E0OnOvMJn5wp 16:18:11 6 341.0000 XLON 05002050000316644-E0OnOvMJn5wr 16:18:20 304 341.0000 XLON 05002050000316644-E0OnOvMJn6Sl 16:19:20 448 340.6000 XLON 05002050000317433-E0OnOvMJnAWt 16:20:08 366 340.6000 XLON 05002050000318012-E0OnOvMJnCtZ 16:20:42 449 340.8000 XLON 05002050000318124-E0OnOvMJnErQ 16:20:42 404 340.8000 BATE 08492084900340391-20001UQK 16:21:05 85 340.8000 BATE 08492084900341550-20001UV7 16:21:05 467 340.8000 BATE 08492084900341550-20001UV8 16:21:16 414 340.6000 XLON 05002050000318708-E0OnOvMJnHGe 16:24:03 483 340.6000 XLON 07002070000319759-E0OnOvMJnOVq 16:24:03 345 340.6000 BATE 06242062400347688-20001VWX 16:24:39 79 340.6000 BATE 06242062400350098-20001W5O 16:25:11 211 340.8000 XLON 05002050000320755-E0OnOvMJnRDV 16:25:15 300 340.6000 BATE 06242062400350098-20001WGF 16:26:03 35 340.6000 XLON 05002050000321134-E0OnOvMJnUUp 16:26:54 3 340.6000 BATE 06242062400352476-20001XA2 16:26:55 345 340.8000 XLON 07002070000321747-E0OnOvMJnXUr 16:27:53 319 340.8000 BATE 06242062400355020-20001XMT

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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