Transaction in Own Shares

Rotork PLC

15 October 2025

 

Rotork plc Transactions in own shares 15 October 2025 Rotork plc (the Company) announces that on 14 October 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 84,400 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 50,640 335.0689 332.4000 337.6000 CBOE Europe Limited 33,760 335.0591 332.4000 337.4000

Since 7 April 2025, the Company has purchased 14,257,775 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 832,215,793 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 08:01:35 341 337.0000 XLON 07002070000003526-E0OqIlI1kjNF 08:01:35 375 337.0000 XLON 07002070000003622-E0OqIlI1kjNJ 08:03:36 431 336.6000 XLON 07002070000003993-E0OqIlI1koyK 08:04:54 341 336.2000 XLON 05002050000004394-E0OqIlI1krH8 08:05:21 443 335.6000 BATE 06242062400001056-20000AH1 08:13:13 342 337.0000 XLON 05002050000005941-E0OqIlI1l99Y 08:13:52 341 336.8000 XLON 05002050000005881-E0OqIlI1l9u4 08:13:52 341 336.8000 BATE 06242062400008604-20000BHD 08:16:26 41 337.0000 XLON 07002070000008240-E0OqIlI1lEie 08:16:26 300 337.0000 XLON 07002070000008240-E0OqIlI1lEig 08:17:55 177 337.4000 XLON 05002050000010293-E0OqIlI1lIQ3 08:17:55 199 337.4000 XLON 05002050000010293-E0OqIlI1lIQ6 08:18:40 342 336.8000 BATE 08492084900010594-20000C6V 08:19:55 359 336.6000 BATE 06242062400012923-20000CB0 08:28:34 359 337.0000 XLON 05002050000020708-E0OqIlI1lZA7 08:28:34 350 337.2000 XLON 07002070000023809-E0OqIlI1lZ9m 08:31:21 383 337.4000 BATE 08492084900020718-20000DR2 08:32:00 342 337.6000 XLON 05002050000028880-E0OqIlI1ldps 08:32:15 342 337.2000 XLON 07002070000027072-E0OqIlI1leCM 08:33:43 389 337.0000 BATE 08492084900020260-20000E0D 08:36:51 512 336.8000 BATE 06242062400020035-20000EE8 08:37:56 369 336.2000 XLON 05002050000029906-E0OqIlI1llk1 08:40:13 76 335.4000 XLON 07002070000036006-E0OqIlI1ltjd 08:40:13 268 335.4000 XLON 07002070000036006-E0OqIlI1ltjf 08:40:13 375 335.4000 BATE 06242062400026395-20000FBH 08:49:21 341 335.8000 XLON 07002070000049705-E0OqIlI1m5Mt 08:52:34 342 335.8000 XLON 05002050000051765-E0OqIlI1m9RI 08:53:51 403 335.6000 XLON 05002050000051836-E0OqIlI1mAzS 08:58:41 137 335.6000 BATE 06242062400043445-20000H8D 09:02:01 512 336.0000 BATE 08492084900045785-20000HPD 09:02:10 376 335.8000 BATE 08492084900044833-20000HQ7 09:02:13 100 335.6000 BATE 08492084900044176-20000HQW 09:02:15 304 335.6000 BATE 08492084900044176-20000HRL 09:03:03 512 335.6000 XLON 05002050000059866-E0OqIlI1mLMB 09:03:15 374 335.4000 XLON 07002070000050786-E0OqIlI1mLcx 09:13:26 341 335.6000 XLON 05002050000068745-E0OqIlI1mWcc 09:15:37 362 335.6000 XLON 07002070000069792-E0OqIlI1mYeB 09:22:51 375 336.2000 XLON 07002070000075307-E0OqIlI1mgHY 09:25:21 409 336.0000 XLON 07002070000076608-E0OqIlI1mhvv 09:26:55 375 335.8000 XLON 07002070000074898-E0OqIlI1migc 09:26:55 468 335.8000 BATE 06242062400065069-20000KIL 09:27:57 341 335.4000 BATE 06242062400064013-20000KMD 09:37:57 398 335.8000 XLON 07002070000083650-E0OqIlI1msUZ 09:39:22 375 335.8000 XLON 05002050000084624-E0OqIlI1mtVw 09:39:51 426 335.6000 XLON 07002070000083266-E0OqIlI1mtru 09:45:21 341 335.6000 BATE 06242062400078393-20000MQD 09:45:29 341 335.4000 BATE 08492084900073466-20000MQP 09:49:35 341 335.2000 XLON 05002050000085818-E0OqIlI1n1wE 09:57:41 341 334.8000 XLON 05002050000096015-E0OqIlI1n80K 09:59:00 341 334.6000 XLON 07002070000092143-E0OqIlI1n8s6 10:00:21 364 334.8000 BATE 08492084900087206-20000O5Z 10:02:41 375 335.0000 BATE 08492084900088840-20000OIN 10:07:43 342 336.0000 XLON 07002070000102889-E0OqIlI1nFeS 10:13:20 341 336.4000 XLON 07002070000104644-E0OqIlI1nJLE 10:13:20 512 336.4000 BATE 08492084900095266-20000PPT 10:15:15 454 336.2000 XLON 07002070000106284-E0OqIlI1nL4D 10:15:50 341 336.0000 XLON 07002070000103818-E0OqIlI1nLUW 10:15:50 375 336.0000 BATE 08492084900094110-20000PZZ 10:24:30 341 335.2000 XLON 05002050000107597-E0OqIlI1nRKW 10:32:39 89 335.4000 XLON 05002050000116041-E0OqIlI1nWHD 10:32:39 321 335.4000 XLON 05002050000116041-E0OqIlI1nWHF 10:34:42 376 335.2000 BATE 06242062400110288-20000RN3 10:36:01 40 335.2000 BATE 08492084900111577-20000RRS 10:36:59 92 335.0000 BATE 06242062400108624-20000RUO 10:36:59 420 335.0000 BATE 06242062400108624-20000RUP 10:37:10 375 334.8000 XLON 07002070000116771-E0OqIlI1nZTC 10:37:10 342 334.8000 BATE 06242062400090342-20000RVN 10:40:04 355 334.6000 XLON 05002050000120472-E0OqIlI1nbM3 10:50:01 342 333.8000 XLON 07002070000121540-E0OqIlI1ninl 10:55:01 409 333.8000 XLON 07002070000128461-E0OqIlI1nmGU 10:57:02 342 333.6000 XLON 07002070000127340-E0OqIlI1nnXh 10:57:02 402 333.8000 XLON 05002050000130600-E0OqIlI1nnX8 10:57:02 341 333.8000 BATE 08492084900124291-20000U0R 11:07:04 117 333.8000 BATE 08492084900129424-20000V2Z 11:10:22 423 334.0000 BATE 06242062400135056-20000VCW 11:12:14 512 334.2000 XLON 05002050000139529-E0OqIlI1nyM9 11:19:18 352 333.8000 XLON 07002070000138735-E0OqIlI1o3DN 11:19:18 258 333.8000 BATE 08492084900129424-20000W6W 11:22:02 341 333.8000 BATE 08492084900140830-20000WGA 11:23:28 443 333.6000 BATE 08492084900129070-20000WMH 11:27:02 409 333.4000 XLON 07002070000148826-E0OqIlI1o95C 11:27:03 375 333.2000 XLON 07002070000144136-E0OqIlI1o95R 11:32:25 341 332.6000 XLON 07002070000149139-E0OqIlI1oDsV 11:36:54 341 332.4000 XLON 07002070000153589-E0OqIlI1oH47 11:36:54 512 332.4000 BATE 08492084900138838-20000Y1M 11:48:16 342 332.6000 XLON 05002050000163046-E0OqIlI1oQSI 11:52:00 410 332.4000 XLON 05002050000169230-E0OqIlI1oUGj 12:00:30 375 332.8000 XLON 07002070000176594-E0OqIlI1ob7E 12:00:30 443 332.8000 BATE 06242062400170052-200010R4 12:04:34 376 333.0000 BATE 06242062400172419-2000115W 12:06:02 341 333.2000 XLON 05002050000181326-E0OqIlI1ogEy 12:09:00 342 333.2000 XLON 05002050000183231-E0OqIlI1ojFC 12:17:02 375 333.2000 BATE 08492084900178434-200012J8 12:18:05 191 333.2000 XLON 07002070000188599-E0OqIlI1opF6 12:30:42 375 334.0000 BATE 06242062400190321-200013SK 12:32:02 375 334.0000 BATE 08492084900188378-200013VE 12:34:19 529 334.0000 XLON 05002050000198220-E0OqIlI1p26D 12:34:22 427 334.0000 XLON 07002070000198588-E0OqIlI1p28Q 12:46:02 194 334.4000 BATE 08492084900197213-2000157I 12:46:02 109 334.4000 BATE 08492084900197213-2000157J 12:46:02 94 334.4000 BATE 08492084900197213-2000157K 12:46:35 505 334.4000 XLON 05002050000205296-E0OqIlI1pAip 12:47:32 442 334.2000 XLON 05002050000202670-E0OqIlI1pBhA 12:47:32 477 334.2000 BATE 06242062400197624-200015C8 12:47:46 409 334.0000 XLON 07002070000205876-E0OqIlI1pBmT 12:47:46 341 334.0000 BATE 08492084900192661-200015D7 13:00:38 409 333.8000 XLON 07002070000210326-E0OqIlI1pMSI 13:01:42 355 333.4000 XLON 07002070000205265-E0OqIlI1pNq8 13:03:11 392 333.4000 XLON 07002070000215489-E0OqIlI1pOqe 13:05:06 376 333.2000 XLON 07002070000215239-E0OqIlI1pQSq 13:11:02 22 333.6000 BATE 08492084900215387-2000183L 13:11:02 455 333.6000 BATE 08492084900215387-2000183M 13:21:33 477 333.8000 XLON 07002070000226390-E0OqIlI1pgjo 13:21:33 477 333.8000 BATE 08492084900219566-2000193E 13:23:06 97 334.0000 XLON 07002070000229058-E0OqIlI1pi7Q 13:25:10 301 334.0000 XLON 07002070000229058-E0OqIlI1pjmm 13:30:24 371 334.2000 XLON 05002050000233252-E0OqIlI1pnNQ 13:30:24 374 334.2000 BATE 06242062400231638-200019X2 13:31:02 190 334.2000 BATE 06242062400232942-20001A04 13:31:03 342 334.2000 XLON 07002070000234374-E0OqIlI1pnyJ 13:32:42 413 334.2000 BATE 08492084900230430-20001A6J 13:32:42 64 334.2000 BATE 08492084900230430-20001A6K 13:32:46 376 334.0000 XLON 07002070000231140-E0OqIlI1ppAH 13:32:46 342 334.0000 BATE 06242062400228059-20001A6Q 13:34:34 241 333.8000 BATE 08492084900223420-20001AC5 13:38:36 202 333.8000 BATE 08492084900223420-20001APJ 13:43:51 378 334.0000 XLON 07002070000243308-E0OqIlI1pykl 13:44:31 342 334.0000 XLON 07002070000244274-E0OqIlI1q0Go 13:59:54 375 334.4000 XLON 07002070000249999-E0OqIlI1qIlS 14:00:23 46 334.6000 BATE 06242062400255309-20001DEU 14:02:43 113 334.8000 XLON 07002070000257023-E0OqIlI1qMvT 14:03:19 512 334.6000 XLON 07002070000255861-E0OqIlI1qNsH 14:03:19 295 334.6000 BATE 06242062400255309-20001DSF 14:04:23 409 334.6000 XLON 05002050000258238-E0OqIlI1qPK8 14:04:23 27 334.6000 BATE 06242062400258085-20001DXO 14:05:23 12 334.6000 BATE 08492084900254277-20001E41 14:05:23 36 334.6000 BATE 08492084900254277-20001E42 14:05:56 369 334.2000 XLON 05002050000250019-E0OqIlI1qRPs 14:06:03 12 334.4000 BATE 08492084900254797-20001E68 14:06:03 2 334.4000 BATE 08492084900254797-20001E69 14:06:03 137 334.4000 BATE 08492084900254797-20001E6A 14:09:23 4 334.6000 BATE 08492084900257274-20001EL4 14:09:23 40 334.6000 BATE 08492084900257274-20001EL5 14:09:23 222 334.6000 BATE 08492084900257274-20001EL6 14:11:39 508 334.6000 BATE 06242062400263047-20001EUX 14:12:39 477 334.6000 XLON 05002050000264012-E0OqIlI1qYLZ 14:15:35 15 334.8000 XLON 07002070000265868-E0OqIlI1qbbh 14:15:35 361 334.8000 XLON 07002070000265868-E0OqIlI1qbbj 14:17:02 372 334.8000 XLON 05002050000267079-E0OqIlI1qdPF 14:17:44 306 334.8000 XLON 05002050000267489-E0OqIlI1qeL7 14:17:44 35 334.8000 XLON 05002050000267489-E0OqIlI1qeL9 14:18:43 375 334.7000 BATE 08492084900264357-D20001G0Z 14:19:23 120 334.8000 BATE 06242062400269590-20001G4V 14:19:24 292 334.8000 XLON 05002050000268917-E0OqIlI1qfxR 14:19:24 74 334.8000 XLON 05002050000268917-E0OqIlI1qfxT 14:21:03 379 334.8000 BATE 06242062400270967-20001GDT 14:22:43 69 334.8000 BATE 08492084900267489-20001GPU 14:22:45 354 334.8000 BATE 06242062400272329-D20001GPY 14:23:33 342 334.8000 XLON 07002070000272481-E0OqIlI1ql07 14:32:00 345 335.2000 XLON 05002050000284485-E0OqIlI1r1lv 14:32:44 17 335.2000 XLON 05002050000286124-E0OqIlI1r3Ya 14:32:44 268 335.2000 XLON 05002050000286124-E0OqIlI1r3Yc 14:34:19 438 335.0000 XLON 07002070000283775-E0OqIlI1r7lg 14:34:19 364 335.0000 BATE 06242062400282193-20001JPM 14:34:23 443 334.8000 BATE 08492084900280120-20001JQJ 14:35:11 451 334.8000 XLON 05002050000288849-E0OqIlI1r9Ss 14:36:37 357 334.6000 XLON 05002050000291626-E0OqIlI1rDV6 14:36:37 382 334.6000 BATE 08492084900281932-20001KDL 14:41:04 359 335.0000 XLON 07002070000298573-E0OqIlI1rMzw 14:45:20 375 334.8000 XLON 05002050000303313-E0OqIlI1rTuo 14:45:36 389 334.8000 BATE 08492084900291817-20001MYW 14:46:40 477 335.0000 XLON 05002050000305712-E0OqIlI1rWKx 14:49:50 342 335.0000 XLON 05002050000308415-E0OqIlI1rain 14:49:50 375 335.0000 BATE 06242062400300849-20001O0J 14:51:03 341 334.9000 BATE 06242062400302493-D20001OD5 14:51:04 78 335.0000 XLON 07002070000312144-E0OqIlI1rd3U 14:51:04 94 335.0000 XLON 07002070000312144-E0OqIlI1rd3W 14:51:04 169 335.0000 XLON 07002070000312144-E0OqIlI1rd3Y 14:51:14 375 334.8000 BATE 08492084900292320-20001OFB 14:56:04 94 335.0000 XLON 07002070000317910-E0OqIlI1rlg7 14:56:04 258 335.0000 XLON 07002070000317910-E0OqIlI1rlg9 14:57:03 358 334.8000 XLON 05002050000315259-E0OqIlI1rnCJ 14:57:44 354 334.8000 XLON 07002070000319377-E0OqIlI1roIC 14:59:24 341 335.0000 XLON 07002070000321064-E0OqIlI1rqxD 15:02:04 360 335.0000 BATE 08492084900307909-20001RER 15:04:24 120 335.0000 BATE 08492084900310191-20001RY6 15:06:04 410 335.0000 BATE 08492084900311927-20001SBP 15:07:04 341 335.0000 XLON 05002050000329421-E0OqIlI1s2VE 15:07:44 250 335.0000 XLON 05002050000329981-E0OqIlI1s3UR 15:07:44 94 335.0000 BATE 08492084900313617-20001SQG 15:10:55 295 335.0000 XLON 05002050000331699-E0OqIlI1s7q6 15:10:55 114 335.0000 XLON 05002050000331699-E0OqIlI1s7qE 15:11:06 375 335.0000 XLON 07002070000333391-E0OqIlI1s86k 15:11:06 460 335.0000 BATE 08492084900315285-20001TKT 15:14:50 368 335.6000 XLON 07002070000335320-E0OqIlI1sDBD 15:14:50 367 335.6000 BATE 08492084900319288-20001UE9 15:16:58 342 335.4000 XLON 07002070000338784-E0OqIlI1sFxE 15:20:54 352 335.4000 XLON 05002050000340030-E0OqIlI1sKpV 15:22:35 347 335.4000 XLON 05002050000344498-E0OqIlI1sN4j 15:23:23 356 335.2000 XLON 05002050000344623-E0OqIlI1sOBp 15:23:23 512 335.2000 BATE 08492084900328064-20001W71 15:28:31 356 335.6000 XLON 05002050000348390-E0OqIlI1sU6h 15:28:31 241 335.6000 BATE 08492084900332816-20001XK1 15:28:31 134 335.6000 BATE 08492084900332816-20001XK2 15:29:25 1 335.6000 BATE 06242062400341210-20001XQP 15:30:00 360 335.4000 XLON 05002050000350316-E0OqIlI1sVkP 15:30:25 544 335.3000 BATE 06242062400342213-D20001XZQ 15:30:37 338 335.2000 BATE 06242062400337361-20001Y17 15:30:37 38 335.2000 BATE 06242062400337361-20001Y18 15:32:07 341 335.0000 XLON 05002050000352895-E0OqIlI1sYrD 15:32:45 354 335.0000 XLON 05002050000353471-E0OqIlI1sZwT 15:34:44 341 335.2000 XLON 05002050000354927-E0OqIlI1scDX 15:38:02 364 335.0000 XLON 05002050000357646-E0OqIlI1sgut 15:39:25 11 334.8000 BATE 08492084900345169-2000204R 15:39:26 268 334.8000 XLON 05002050000359023-E0OqIlI1sidv 15:42:45 66 335.2000 XLON 07002070000361972-E0OqIlI1sm1g 15:42:45 276 335.2000 XLON 07002070000361972-E0OqIlI1sm1i 15:46:05 164 335.4000 XLON 05002050000364893-E0OqIlI1sptc 15:46:05 132 335.4000 XLON 05002050000364893-E0OqIlI1spte 15:46:05 46 335.4000 XLON 05002050000364893-E0OqIlI1sptg 15:47:12 341 335.4000 BATE 08492084900352108-2000223G 15:47:45 113 335.4000 XLON 05002050000366446-E0OqIlI1srxt 15:47:45 228 335.4000 XLON 05002050000366446-E0OqIlI1srxv 15:47:45 37 335.4000 BATE 06242062400359367-2000227O 15:49:25 13 335.4000 BATE 08492084900354233-200022NB 15:49:25 71 335.4000 BATE 08492084900354233-200022NC 15:50:28 52 335.4000 XLON 07002070000368986-E0OqIlI1svbE 15:50:28 310 335.4000 XLON 07002070000368986-E0OqIlI1svbG 15:51:05 341 335.4000 XLON 05002050000369669-E0OqIlI1swFF 15:51:05 250 335.4000 BATE 06242062400362564-2000233M 15:52:45 58 335.4000 BATE 06242062400364226-200023GO 15:52:45 148 335.4000 BATE 06242062400364226-200023GP 15:52:45 169 335.4000 BATE 06242062400364226-200023GQ 15:52:46 365 335.4000 XLON 05002050000371367-E0OqIlI1sy9g 15:52:47 341 335.2000 BATE 06242062400355101-200023GX 15:54:39 363 335.4000 XLON 07002070000373172-E0OqIlI1t0Om 15:54:39 1 335.4000 XLON 07002070000373172-E0OqIlI1t0Oo 15:55:26 408 335.4000 BATE 06242062400366971-2000244S 15:56:42 351 335.4000 XLON 05002050000375252-E0OqIlI1t3Qh 16:00:11 242 335.6000 XLON 05002050000378238-E0OqIlI1t8BM 16:00:11 100 335.6000 XLON 05002050000378238-E0OqIlI1t8BO 16:03:53 350 335.6000 XLON 05002050000381456-E0OqIlI1tD0M 16:05:25 312 335.8000 BATE 06242062400377834-200026YR 16:05:25 84 335.8000 BATE 06242062400377834-200026YS 16:06:05 331 335.8000 BATE 06242062400378554-2000275A 16:07:45 341 335.8000 XLON 05002050000384786-E0OqIlI1tI4V 16:07:45 401 335.8000 BATE 06242062400380529-200027ND 16:07:46 375 335.8000 XLON 07002070000384747-E0OqIlI1tI4k 16:08:54 242 335.6000 BATE 06242062400376503-200027WF 16:09:26 170 335.8000 XLON 07002070000386244-E0OqIlI1tJsf 16:09:26 274 335.8000 XLON 07002070000386244-E0OqIlI1tJsh 16:09:53 512 335.6000 XLON 05002050000381913-E0OqIlI1tKbn 16:09:53 133 335.6000 BATE 06242062400376503-200028DI 16:11:05 375 335.8000 BATE 08492084900377811-200028RE 16:11:06 393 335.8000 XLON 07002070000387777-E0OqIlI1tM0m 16:12:45 226 335.8000 BATE 08492084900380018-2000298B 16:12:45 102 335.8000 BATE 08492084900380018-2000298A 16:12:45 184 335.8000 BATE 08492084900380018-20002989 16:12:46 375 335.8000 XLON 05002050000389160-E0OqIlI1tNUg 16:14:25 375 335.7000 BATE 08492084900382093-D200029PJ 16:14:26 412 335.8000 XLON 07002070000390608-E0OqIlI1tP3s 16:16:06 375 336.0000 XLON 07002070000391982-E0OqIlI1tRZ0 16:16:07 80 336.0000 BATE 08492084900384723-20002AF9 16:16:07 1 336.0000 BATE 08492084900384723-20002AFA 16:18:00 477 336.0000 XLON 05002050000392470-E0OqIlI1tU4t 16:18:00 341 336.0000 BATE 08492084900386878-20002B2O 16:19:25 409 335.9000 BATE 08492084900389109-D20002BJ5 16:19:26 375 336.0000 XLON 07002070000392801-E0OqIlI1tW92 16:21:25 230 335.8000 BATE 08492084900391459-20002CDB 16:21:26 5 335.8000 BATE 08492084900391459-20002CDN 16:21:48 380 336.0000 XLON 05002050000393485-E0OqIlI1tZuK 16:22:46 477 336.0000 XLON 07002070000393660-E0OqIlI1tbA6 16:24:24 72 335.8000 BATE 08492084900391459-20002DCR 16:24:26 341 336.0000 XLON 07002070000394020-E0OqIlI1td9E 16:26:06 340 336.0000 XLON 07002070000394445-E0OqIlI1tfIm 16:27:05 341 336.0000 BATE 08492084900399289-D20002EK6 16:27:45 375 336.0000 BATE 08492084900400078-D20002ESQ 16:27:46 369 336.0000 XLON 07002070000394887-E0OqIlI1thfj 16:28:08 34 336.0000 XLON 05002050000394938-E0OqIlI1tiNt 16:28:29 34 335.8000 BATE 08492084900391459-20002F44 16:28:29 379 335.8000 BATE 08492084900395742-20002F45 16:28:31 6 335.8000 XLON 05002050000394935-E0OqIlI1tiw0 16:28:55 621 335.8000 BATE 08492084900401298-D20002FA7

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]

 

END