Transaction in Own Shares

Rotork PLC

25 November 2025

 

Rotork plc Transactions in own shares 25 November 2025 Rotork plc (the Company) announces that on 24 November 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 134,680 ordinary shares of 0.5 pence each (Ordinary Shares) as part of the share buyback programme announced on 19 November 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 80,800 337.1753 334.8000 340.0000 CBOE Europe Limited 53,880 337.1691 334.8000 340.0000

Since 19 November 2025, the Company has purchased 402,570 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 830,723,927 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 08:01:04 489 335.6000 XLON 07003070000004714-E0PK7sC8m7B8 08:02:58 395 338.8000 XLON 05003050000005222-E0PK7sC8mEYR 08:03:22 414 338.6000 XLON 05003050000005172-E0PK7sC8mG7t 08:04:46 564 338.2000 XLON 07003070000005576-E0PK7sC8mJtp 08:04:46 414 338.2000 BATE 06303063000003020-200006WT 08:08:18 434 339.2000 XLON 07003070000006365-E0PK7sC8mSKf 08:10:21 381 339.2000 XLON 05003050000006738-E0PK7sC8mWKu 08:10:41 377 339.0000 XLON 07003070000006614-E0PK7sC8mWwC 08:10:41 414 338.8000 XLON 07003070000006342-E0PK7sC8mWwT 08:10:41 391 339.0000 BATE 08563085600005143-200007MB 08:13:41 200 339.6000 XLON 05003050000007391-E0PK7sC8mckb 08:13:41 207 339.6000 XLON 05003050000007391-E0PK7sC8mckd 08:15:30 376 339.2000 XLON 05003050000007513-E0PK7sC8mfnP 08:18:08 414 339.4000 XLON 05003050000009508-E0PK7sC8mkrc 08:18:08 489 339.4000 BATE 06303063000009805-200008H8 08:33:30 451 339.8000 XLON 07003070000013745-E0PK7sC8n6O9 08:33:30 23 339.6000 XLON 05003050000013236-E0PK7sC8n6OX 08:33:30 503 339.6000 XLON 05003050000013236-E0PK7sC8n6Oa 08:33:30 513 339.8000 BATE 08563085600012941-20000A66 08:33:30 715 339.8000 BATE 08563085600012941-20000A67 08:43:50 559 340.0000 XLON 07003070000021257-E0PK7sC8nHl1 08:43:51 945 340.0000 XLON 05003050000021146-E0PK7sC8nHoA 08:44:00 376 340.0000 BATE 08563085600023688-20000B63 08:44:01 376 340.0000 BATE 08563085600023706-20000B65 08:44:02 564 340.0000 BATE 08563085600023713-20000B67 08:45:11 414 340.0000 BATE 06303063000025034-20000BAC 08:45:31 559 340.0000 XLON 07003070000021919-E0PK7sC8nJQW 08:45:31 412 339.8000 BATE 08563085600023618-20000BC1 08:46:00 377 339.4000 XLON 07003070000010566-E0PK7sC8nJqG 08:46:00 661 339.6000 XLON 07003070000017945-E0PK7sC8nJpV 08:46:00 414 339.6000 BATE 08563085600017949-20000BDM 08:46:03 414 339.6000 XLON 07003070000022116-E0PK7sC8nJxn 08:48:41 73 339.6000 XLON 07003070000023061-E0PK7sC8nMVw 08:52:01 489 339.6000 BATE 06303063000029297-20000BXZ 08:52:41 388 339.6000 XLON 07003070000024502-E0PK7sC8nQmb 08:52:41 376 339.4000 XLON 07003070000023908-E0PK7sC8nQmk 08:55:21 414 339.6000 BATE 06303063000031180-20000CAA 08:56:32 414 339.4000 XLON 07003070000025188-E0PK7sC8nUgA 08:56:32 376 339.4000 BATE 08563085600030517-20000CE9 08:58:34 381 339.4000 XLON 07003070000026171-E0PK7sC8nWJD 08:58:34 108 339.4000 XLON 07003070000026171-E0PK7sC8nWJL 08:58:34 526 339.4000 BATE 06303063000032251-20000CL4 08:59:42 564 339.2000 XLON 07003070000025012-E0PK7sC8nXKL 08:59:42 448 339.2000 BATE 06303063000029757-20000CPN 09:01:30 414 339.0000 XLON 07003070000028447-E0PK7sC8nZwq 09:01:30 376 339.0000 BATE 08563085600024940-20000D1C 09:07:36 414 339.2000 XLON 05003050000032714-E0PK7sC8ngPB 09:11:01 441 339.2000 XLON 07003070000034823-E0PK7sC8njrw 09:12:01 357 339.2000 BATE 08563085600040640-20000E7R 09:12:41 377 339.2000 XLON 07003070000035685-E0PK7sC8nlcL 09:12:41 357 339.2000 BATE 06303063000042205-20000EAD 09:15:21 194 339.2000 XLON 07003070000037236-E0PK7sC8nniP 09:15:21 182 339.2000 XLON 07003070000037236-E0PK7sC8nniL 09:19:36 376 339.0000 XLON 07003070000032601-E0PK7sC8ns1G 09:21:37 482 338.8000 XLON 05003050000040177-E0PK7sC8nuRa 09:21:37 443 338.8000 BATE 08563085600045283-20000F9T 09:22:42 370 338.8000 XLON 05003050000041159-E0PK7sC8nvuI 09:22:42 81 338.8000 XLON 05003050000041159-E0PK7sC8nvuK 09:22:42 151 338.8000 BATE 08563085600046554-20000FE2 09:25:04 414 338.2000 BATE 08563085600047545-20000FLX 09:28:42 439 337.8000 BATE 06303063000043745-20000G2T 09:29:58 289 338.0000 XLON 05003050000046216-E0PK7sC8o5Sz 09:29:58 150 338.0000 XLON 05003050000046216-E0PK7sC8o5T1 09:33:08 414 338.0000 XLON 07003070000048319-E0PK7sC8o9mu 09:35:37 440 337.8000 XLON 07003070000047090-E0PK7sC8oCXi 09:50:00 376 339.0000 XLON 05003050000053353-E0PK7sC8oTD3 09:50:00 614 339.2000 XLON 07003070000055278-E0PK7sC8oTCj 09:50:00 376 339.0000 BATE 08563085600060223-20000I45 09:51:02 376 339.2000 XLON 07003070000056246-E0PK7sC8oU0H 09:52:25 72 339.0000 BATE 08563085600064238-20000IAA 09:52:25 348 339.0000 BATE 08563085600064238-20000IAB 09:52:42 381 339.2000 XLON 05003050000056667-E0PK7sC8oV8O 09:54:22 489 339.0000 BATE 06303063000067161-20000IFL 09:57:42 335 339.2000 XLON 05003050000058596-E0PK7sC8oZMG 09:57:42 154 339.2000 XLON 05003050000058596-E0PK7sC8oZMI 09:57:42 399 339.2000 BATE 06303063000069596-20000IR0 09:59:02 414 339.0000 XLON 05003050000058368-E0PK7sC8oaKm 09:59:02 451 339.0000 BATE 08563085600066874-20000IUN 10:00:24 222 338.8000 XLON 05003050000059166-E0PK7sC8oc0r 10:00:24 229 338.8000 XLON 05003050000059166-E0PK7sC8oc0t 10:00:24 489 338.8000 BATE 08563085600058687-20000J0O 10:08:42 414 338.8000 XLON 07003070000063049-E0PK7sC8oihR 10:09:20 377 338.6000 XLON 05003050000062258-E0PK7sC8ojAm 10:10:47 376 338.4000 XLON 07003070000063290-E0PK7sC8okeN 10:14:23 451 337.4000 XLON 07003070000063869-E0PK7sC8onOg 10:14:23 414 337.6000 BATE 06303063000079796-20000K8Z 10:14:23 21 338.0000 BATE 08563085600079842-20000K8Y 10:16:54 376 337.4000 BATE 06303063000073399-20000KHR 10:19:51 377 337.4000 BATE 08563085600082093-20000KTF 10:23:06 377 337.6000 XLON 07003070000068545-E0PK7sC8ovYb 10:31:23 396 337.6000 XLON 05003050000070303-E0PK7sC8p1xJ 10:31:23 414 337.6000 BATE 08563085600088192-20000LTQ 10:31:47 319 337.4000 XLON 07003070000068513-E0PK7sC8p2Kp 10:31:47 17 337.4000 XLON 07003070000068513-E0PK7sC8p2Ku 10:32:02 51 337.4000 XLON 07003070000068513-E0PK7sC8p2Wo 10:33:57 376 337.4000 XLON 05003050000073047-E0PK7sC8p45q 10:33:57 414 337.4000 BATE 06303063000093357-20000M2X 10:35:24 30 337.6000 XLON 07003070000074483-E0PK7sC8p5Yb 10:35:24 347 337.6000 XLON 07003070000074483-E0PK7sC8p5Yd 10:36:02 394 337.6000 XLON 07003070000074918-E0PK7sC8p6jr 10:36:03 315 337.6000 BATE 08563085600093306-20000MCZ 10:36:03 70 337.6000 BATE 08563085600093306-20000MD0 10:37:42 408 337.6000 XLON 07003070000075594-E0PK7sC8p7y3 10:47:20 527 337.6000 XLON 07003070000078798-E0PK7sC8pFlI 10:47:20 489 337.6000 BATE 08563085600098127-20000N9B 10:51:02 414 337.8000 XLON 07003070000080491-E0PK7sC8pIJa 10:53:10 1 337.8000 XLON 05003050000081076-E0PK7sC8pJhL 10:53:59 376 337.8000 XLON 05003050000081076-E0PK7sC8pKFi 10:57:42 379 338.0000 XLON 07003070000083015-E0PK7sC8pNWx 10:57:42 359 338.0000 BATE 06303063000107915-20000O60 10:57:46 46 338.0000 BATE 06303063000107915-20000O62 10:58:05 84 338.0000 BATE 06303063000107915-20000O6O 10:59:22 401 338.0000 XLON 05003050000083466-E0PK7sC8pOpa 10:59:22 13 338.0000 XLON 05003050000083466-E0PK7sC8pOpc 11:01:24 487 337.8000 XLON 05003050000082086-E0PK7sC8pQcf 11:01:24 41 337.6000 BATE 08563085600101600-20000OKY 11:01:24 336 337.6000 BATE 08563085600101600-20000OKZ 11:01:24 526 337.8000 BATE 06303063000107268-20000OKX 11:10:43 220 337.6000 BATE 06303063000114844-20000PD0 11:11:02 377 337.8000 XLON 05003050000088197-E0PK7sC8pXH3 11:13:32 121 337.6000 BATE 06303063000114844-20000PN0 11:14:30 110 337.6000 BATE 06303063000114844-20000PPL 11:17:02 393 337.8000 XLON 07003070000090392-E0PK7sC8pbbl 11:18:42 329 337.8000 XLON 07003070000090964-E0PK7sC8pcW2 11:18:42 152 337.8000 XLON 07003070000090964-E0PK7sC8pcW4 11:18:43 405 337.6000 BATE 06303063000118824-20000PZU 11:21:45 75 337.4000 XLON 05003050000088042-E0PK7sC8pf7Z 11:21:45 4 337.4000 XLON 05003050000088042-E0PK7sC8pf7g 11:21:45 373 337.4000 XLON 05003050000088042-E0PK7sC8pf7i 11:21:45 451 337.4000 BATE 06303063000117484-20000Q9K 11:25:24 8 337.4000 XLON 05003050000092581-E0PK7sC8phmI 11:25:43 369 337.4000 XLON 05003050000092581-E0PK7sC8phw4 11:27:22 451 337.2000 XLON 05003050000092323-E0PK7sC8pjsd 11:27:22 451 337.2000 BATE 06303063000114703-20000QR4 11:36:02 564 337.4000 XLON 07003070000097346-E0PK7sC8pqr5 11:42:01 23 337.4000 XLON 05003050000097878-E0PK7sC8puaJ 11:42:01 44 337.4000 XLON 05003050000097878-E0PK7sC8puaG 11:42:10 197 337.4000 XLON 05003050000097878-E0PK7sC8puhu 11:42:10 112 337.4000 XLON 05003050000097878-E0PK7sC8puhx 11:45:16 427 337.4000 XLON 07003070000099678-E0PK7sC8px1e 11:45:16 414 337.6000 XLON 07003070000099937-E0PK7sC8px1A 11:45:16 526 337.2000 BATE 08563085600126474-20000SBB 11:45:16 414 337.4000 BATE 06303063000132081-20000SBA 11:47:50 564 337.0000 BATE 06303063000133088-20000SI8 11:52:33 438 336.8000 XLON 05003050000102502-E0PK7sC8q2bK 11:58:16 526 336.8000 XLON 05003050000102695-E0PK7sC8q6gz 12:00:23 124 336.8000 BATE 06303063000141071-20000TKW 12:00:23 252 336.8000 BATE 06303063000141071-20000TKX 12:03:42 451 336.8000 XLON 07003070000106958-E0PK7sC8qBYd 12:03:43 489 336.8000 BATE 06303063000142890-20000TUR 12:11:26 565 336.8000 XLON 05003050000107709-E0PK7sC8qHHe 12:12:03 76 336.8000 BATE 06303063000147119-20000ULR 12:12:03 357 336.8000 BATE 06303063000147119-20000ULS 12:12:42 564 336.8000 XLON 07003070000110868-E0PK7sC8qImE 12:12:43 134 336.8000 BATE 06303063000147478-20000UNW 12:15:06 414 336.8000 XLON 07003070000111419-E0PK7sC8qL2K 12:18:34 526 336.6000 XLON 05003050000105046-E0PK7sC8qNms 12:18:34 147 336.6000 BATE 06303063000140100-20000V4O 12:18:42 229 336.6000 BATE 06303063000140100-20000V50 12:28:42 489 336.8000 XLON 05003050000116568-E0PK7sC8qVQ3 12:29:22 71 336.8000 XLON 07003070000116844-E0PK7sC8qVx8 12:29:22 350 336.8000 XLON 07003070000116844-E0PK7sC8qVxA 12:29:24 489 336.8000 BATE 08563085600153269-20000W1F 12:36:02 433 336.8000 XLON 07003070000119520-E0PK7sC8qazV 12:36:04 1 336.8000 BATE 08563085600157128-20000WOP 12:37:04 320 336.8000 BATE 08563085600157726-20000WRH 12:37:04 93 336.8000 BATE 08563085600157726-20000WRI 12:39:22 379 336.8000 XLON 07003070000120753-E0PK7sC8qd9v 12:40:19 33 336.6000 XLON 07003070000115942-E0PK7sC8qdfV 12:40:19 151 336.6000 XLON 07003070000115942-E0PK7sC8qdfY 12:40:19 55 336.6000 XLON 07003070000115942-E0PK7sC8qdff 12:40:19 138 336.6000 XLON 07003070000115942-E0PK7sC8qdfh 12:40:19 397 336.6000 BATE 06303063000154803-20000WZH 12:45:24 376 336.6000 BATE 06303063000165356-D20000XF0 12:50:24 489 336.6000 BATE 08563085600165284-20000XV2 12:50:25 489 336.4000 BATE 06303063000153991-20000XV3 12:53:30 377 336.4000 XLON 07003070000124787-E0PK7sC8qmH2 12:57:47 109 336.4000 XLON 07003070000126328-E0PK7sC8qoWK 13:01:58 23 336.4000 XLON 07003070000126328-E0PK7sC8qr6p 13:01:58 29 336.4000 XLON 07003070000126328-E0PK7sC8qr6t 13:01:58 18 336.4000 XLON 07003070000126328-E0PK7sC8qr6w 13:03:48 347 336.4000 XLON 07003070000126328-E0PK7sC8qrpK 13:04:23 540 336.4000 XLON 05003050000129923-E0PK7sC8qs3Z 13:06:02 528 336.8000 XLON 07003070000130646-E0PK7sC8qtGd 13:06:04 376 336.8000 BATE 08563085600176496-20000Z18 13:08:42 489 336.8000 XLON 05003050000131294-E0PK7sC8qv7l 13:10:22 377 336.8000 XLON 05003050000132318-E0PK7sC8qvwV 13:11:04 414 336.8000 BATE 06303063000182754-D20000ZH9 13:12:44 414 336.8000 BATE 08563085600180441-20000ZM5 13:12:45 406 336.8000 XLON 07003070000133271-E0PK7sC8qxwO 13:14:22 291 336.8000 XLON 05003050000133900-E0PK7sC8qzJd 13:17:25 414 337.0000 XLON 07003070000134838-E0PK7sC8r1UO 13:20:24 376 337.0000 BATE 06303063000188322-200010AA 13:21:04 421 337.0000 BATE 06303063000188752-200010BX 13:24:34 376 337.0000 XLON 07003070000137306-E0PK7sC8r4uC 13:27:15 7 336.8000 XLON 05003050000133900-E0PK7sC8r6YD 13:29:53 473 337.6000 XLON 07003070000139661-E0PK7sC8r7uT 13:31:45 414 337.8000 XLON 05003050000140715-E0PK7sC8r9iZ 13:32:30 42 337.6000 BATE 06303063000196556-200011E2 13:32:30 364 337.6000 BATE 06303063000196556-200011E3 13:34:22 489 337.4000 XLON 05003050000140372-E0PK7sC8rBfb 13:34:22 376 337.6000 XLON 07003070000141995-E0PK7sC8rBdr 13:34:22 377 337.4000 BATE 08563085600191251-200011OH 13:35:30 564 337.2000 BATE 08563085600191130-200011V3 13:36:04 363 337.2000 XLON 07003070000142726-E0PK7sC8rDW1 13:36:04 51 337.2000 XLON 07003070000142726-E0PK7sC8rDW3 13:41:30 377 336.8000 XLON 07003070000143324-E0PK7sC8rHEr 13:50:04 433 336.6000 XLON 05003050000147352-E0PK7sC8rOBd 13:50:04 489 336.6000 BATE 08563085600205644-200013GS 13:54:05 414 336.6000 XLON 05003050000149285-E0PK7sC8rRAN 13:54:05 400 336.6000 BATE 06303063000215330-200013VQ 13:56:04 28 336.8000 BATE 08563085600214284-20001464 13:56:39 377 336.6000 XLON 05003050000150759-E0PK7sC8rTHo 13:56:39 373 336.6000 BATE 08563085600213652-2000148N 13:56:39 4 336.6000 BATE 08563085600213652-2000148O 13:57:10 526 336.4000 XLON 07003070000145373-E0PK7sC8rTiq 13:57:10 414 336.4000 BATE 06303063000213796-200014BS 13:59:11 489 336.2000 XLON 07003070000151714-E0PK7sC8rVKL 14:02:30 390 336.2000 XLON 05003050000153693-E0PK7sC8rYrU 14:06:56 54 336.2000 XLON 05003050000153693-E0PK7sC8rcsq 14:06:56 35 336.2000 XLON 07003070000153714-E0PK7sC8rcss 14:06:56 414 336.2000 BATE 06303063000227587-200015OE 14:08:45 433 336.2000 BATE 08563085600226581-200015VJ 14:11:02 395 336.2000 XLON 07003070000157310-E0PK7sC8rh3m 14:11:05 9 336.2000 BATE 06303063000232724-20001659 14:12:42 376 336.2000 XLON 05003050000157937-E0PK7sC8riUw 14:13:45 377 336.2000 BATE 08563085600231070-200016FO 14:16:02 376 336.2000 XLON 05003050000159419-E0PK7sC8rkrm 14:16:05 377 336.2000 BATE 08563085600233055-200016O7 14:16:31 376 336.0000 XLON 07003070000155300-E0PK7sC8rlON 14:16:31 414 336.0000 BATE 06303063000229776-200016PK 14:17:45 1 336.0000 BATE 06303063000238665-200016UH 14:17:45 14 336.0000 BATE 06303063000238665-200016UI 14:18:57 397 336.0000 BATE 08563085600235353-200016ZF 14:19:22 367 336.0000 XLON 05003050000160831-E0PK7sC8rnLF 14:19:22 19 336.0000 XLON 05003050000160831-E0PK7sC8rnLH 14:19:38 81 336.0000 XLON 05003050000160831-E0PK7sC8rnVv 14:20:13 414 335.8000 XLON 07003070000160085-E0PK7sC8ro1e 14:20:13 376 335.8000 BATE 08563085600235901-2000174V 14:21:12 451 335.6000 XLON 07003070000161589-E0PK7sC8roqK 14:23:35 81 335.6000 XLON 07003070000162717-E0PK7sC8rqv5 14:23:47 370 335.6000 XLON 07003070000162717-E0PK7sC8rr1L 14:24:40 85 335.8000 BATE 08563085600240256-200017MC 14:24:40 1 335.8000 BATE 08563085600240256-200017MD 14:24:40 292 335.8000 BATE 08563085600240256-200017ME 14:28:39 377 335.6000 XLON 05003050000163453-E0PK7sC8rudX 14:29:17 567 335.6000 XLON 07003070000165662-E0PK7sC8rvBq 14:29:17 489 335.6000 BATE 08563085600241737-20001898 14:29:18 413 335.4000 XLON 05003050000163862-E0PK7sC8rvCl 14:29:21 489 335.2000 BATE 08563085600237653-2000189M 14:30:15 376 335.2000 BATE 06303063000249163-200018OX 14:33:56 310 335.2000 XLON 05003050000169439-E0PK7sC8s8L0 14:34:23 104 335.2000 XLON 05003050000169439-E0PK7sC8s9T1 14:34:23 493 335.2000 XLON 07003070000172204-E0PK7sC8s9T5 14:34:38 414 335.0000 XLON 05003050000167786-E0PK7sC8s9xo 14:34:38 376 335.0000 BATE 08563085600249259-20001A2R 14:37:01 426 335.0000 BATE 08563085600254768-20001AOJ 14:37:21 376 334.8000 BATE 06303063000251900-20001ARW 14:37:31 376 334.8000 XLON 07003070000173744-E0PK7sC8sEv8 14:37:42 5 334.8000 BATE 06303063000251900-20001AWF 14:38:01 445 334.8000 BATE 06303063000261377-20001AYY 14:39:08 463 334.8000 XLON 07003070000176798-E0PK7sC8sHXV 14:40:00 548 334.8000 BATE 06303063000263649-20001BFI 14:41:00 528 335.2000 XLON 07003070000178447-E0PK7sC8sL6U 14:42:28 564 335.6000 XLON 05003050000179788-E0PK7sC8sORF 14:44:08 489 335.6000 XLON 05003050000181184-E0PK7sC8sRCD 14:44:32 451 335.4000 XLON 07003070000179781-E0PK7sC8sRsW 14:44:32 402 335.4000 BATE 08563085600262161-20001CJQ 14:45:00 220 335.2000 BATE 08563085600265192-20001CPB 14:45:48 489 335.6000 XLON 05003050000182874-E0PK7sC8sVEf 14:49:07 526 335.6000 XLON 07003070000184333-E0PK7sC8sbFo 14:49:07 194 335.6000 BATE 08563085600268504-20001DPM 14:49:17 451 335.4000 XLON 05003050000185779-E0PK7sC8sbwt 14:49:55 451 335.2000 XLON 07003070000182840-E0PK7sC8sdNx 14:49:55 377 335.2000 BATE 06303063000275952-20001DXL 14:51:04 414 335.2000 XLON 07003070000188008-E0PK7sC8sgUV 14:54:43 414 335.4000 XLON 07003070000189413-E0PK7sC8spCY 14:57:05 432 335.8000 XLON 07003070000193244-E0PK7sC8suqH 14:57:40 377 336.0000 XLON 05003050000193697-E0PK7sC8swEz 14:58:02 376 336.0000 BATE 08563085600281366-20001G10 14:58:04 23 336.0000 BATE 08563085600281366-20001G1G 15:00:39 414 336.0000 XLON 07003070000194895-E0PK7sC8t3Vy 15:00:39 165 336.0000 BATE 08563085600281366-20001GZO 15:01:13 43 335.8000 XLON 07003070000193585-E0PK7sC8t4om 15:01:13 373 335.8000 XLON 07003070000193585-E0PK7sC8t4oo 15:01:13 129 335.8000 BATE 06303063000285453-20001H6X 15:01:13 51 335.8000 BATE 06303063000285453-20001H6Y 15:02:28 345 336.0000 XLON 05003050000197678-E0PK7sC8t75S 15:02:28 79 336.0000 XLON 05003050000197678-E0PK7sC8t75U 15:04:03 1 336.0000 BATE 08563085600288024-20001HVP 15:05:00 426 336.2000 XLON 07003070000198919-E0PK7sC8tAlI 15:05:00 488 336.2000 BATE 08563085600288708-20001I2C 15:05:48 376 336.2000 XLON 07003070000200053-E0PK7sC8tCMK 15:06:18 460 336.0000 XLON 05003050000198919-E0PK7sC8tD5c 15:06:21 564 336.2000 BATE 08563085600290555-20001IE1 15:06:26 488 336.0000 BATE 08563085600288024-20001IES 15:08:04 376 336.0000 BATE 08563085600292237-20001IQ4 15:08:45 208 335.8000 BATE 06303063000285453-20001IV3 15:09:09 3 336.0000 XLON 07003070000202605-E0PK7sC8tH8F 15:09:09 373 336.0000 XLON 07003070000202605-E0PK7sC8tH8H 15:10:42 1 336.0000 BATE 06303063000299753-20001JB0 15:10:42 376 336.0000 BATE 06303063000299753-20001JB1 15:10:49 425 336.0000 XLON 05003050000204022-E0PK7sC8tJYd 15:11:21 436 336.0000 BATE 08563085600295550-20001JF5 15:12:29 384 336.0000 XLON 05003050000205464-E0PK7sC8tLsB 15:13:27 376 336.2000 BATE 06303063000302477-20001JVH 15:14:10 387 336.2000 XLON 05003050000206679-E0PK7sC8tOsz 15:16:31 64 336.2000 BATE 06303063000303728-20001KMN 15:16:49 376 336.4000 XLON 07003070000208632-E0PK7sC8tSIX 15:17:29 381 336.4000 XLON 05003050000209144-E0PK7sC8tSoZ 15:19:41 414 336.4000 BATE 06303063000308485-20001L78 15:20:09 376 336.4000 XLON 07003070000210825-E0PK7sC8tW7C 15:22:15 376 336.4000 XLON 07003070000211322-E0PK7sC8tYIR 15:22:21 377 336.4000 BATE 06303063000310951-20001LOB 15:22:29 388 336.4000 XLON 05003050000212469-E0PK7sC8tYay 15:24:22 376 336.2000 XLON 07003070000207790-E0PK7sC8tabV 15:24:22 316 336.2000 BATE 06303063000303728-20001M22 15:25:02 20 336.0000 BATE 08563085600308373-20001M84 15:25:05 356 336.0000 BATE 08563085600308373-20001M8W 15:26:21 29 336.0000 BATE 08563085600310231-20001MJC 15:28:01 115 336.2000 BATE 06303063000316602-20001MY6 15:28:01 261 336.2000 BATE 06303063000316602-20001MY7 15:29:04 391 336.2000 XLON 07003070000217051-E0PK7sC8thBO 15:29:38 377 336.4000 XLON 07003070000217777-E0PK7sC8thxq 15:30:09 435 336.2000 XLON 05003050000217621-E0PK7sC8tiwk 15:30:49 273 336.4000 XLON 07003070000218792-E0PK7sC8tk1D 15:30:49 130 336.4000 XLON 07003070000218792-E0PK7sC8tk1F 15:33:49 403 336.4000 XLON 07003070000219839-E0PK7sC8tneh 15:33:49 376 336.4000 BATE 08563085600317318-20001O33 15:35:16 376 336.6000 XLON 07003070000221409-E0PK7sC8tp1c 15:36:57 404 336.8000 XLON 07003070000222508-E0PK7sC8tr8q 15:37:25 416 337.0000 BATE 08563085600321590-20001OSX 15:37:29 208 336.8000 XLON 05003050000223069-E0PK7sC8ts7R 15:37:29 206 336.8000 XLON 05003050000223069-E0PK7sC8ts7T 15:40:25 444 337.0000 XLON 07003070000224157-E0PK7sC8tvZQ 15:40:25 526 337.0000 BATE 06303063000328663-20001PH6 15:42:09 377 337.2000 XLON 05003050000225624-E0PK7sC8txDA 15:44:09 413 337.2000 XLON 07003070000226503-E0PK7sC8tzJ1 15:45:41 9 337.4000 BATE 08563085600329324-20001QJ3 15:45:41 555 337.4000 BATE 08563085600329324-20001QJ4 15:45:49 376 337.2000 XLON 07003070000227380-E0PK7sC8u19g 15:46:31 564 337.0000 BATE 08563085600329873-20001QPZ 15:48:31 451 337.0000 XLON 05003050000228876-E0PK7sC8u3xb 15:49:10 421 337.0000 XLON 05003050000229205-E0PK7sC8u4QL 15:51:21 376 337.2000 BATE 08563085600334781-20001RSQ 15:51:30 377 336.8000 XLON 07003070000225309-E0PK7sC8u7St 15:51:30 376 336.8000 BATE 08563085600325136-20001RUA 15:52:08 452 336.6000 BATE 06303063000325377-20001S0V 15:53:01 564 336.8000 BATE 06303063000341936-20001S7Z 15:53:31 418 337.0000 XLON 07003070000231524-E0PK7sC8u9sr 15:54:10 414 337.0000 XLON 05003050000232195-E0PK7sC8uAev 15:55:30 376 336.8000 BATE 08563085600338383-20001SVE 15:56:21 531 336.8000 BATE 06303063000345785-20001T1P 15:57:30 372 337.0000 XLON 07003070000234218-E0PK7sC8uFWm 15:57:30 4 337.0000 XLON 07003070000234218-E0PK7sC8uFWo 15:58:20 425 336.6000 XLON 05003050000231084-E0PK7sC8uGdq 15:58:20 376 336.6000 BATE 08563085600342148-20001TES 16:02:56 694 336.8000 XLON 05003050000238561-E0PK7sC8uMFz 16:04:52 681 336.8000 XLON 07003070000239240-E0PK7sC8uOHI 16:04:52 376 336.8000 BATE 06303063000355258-20001UXC 16:05:40 400 336.6000 XLON 07003070000238090-E0PK7sC8uP3P 16:05:40 518 336.6000 BATE 08563085600348476-20001V4L 16:07:01 564 336.6000 XLON 05003050000240389-E0PK7sC8uQiY 16:07:01 564 336.6000 BATE 08563085600352441-20001VGL 16:07:30 564 336.6000 XLON 07003070000241111-E0PK7sC8uRMi 16:09:00 564 336.4000 XLON 07003070000240224-E0PK7sC8uT6l 16:09:00 483 336.4000 BATE 08563085600354426-20001VYG 16:10:12 377 336.6000 XLON 05003050000242824-E0PK7sC8uVAO 16:10:50 489 336.6000 XLON 05003050000243324-E0PK7sC8uW5u 16:12:30 376 336.6000 XLON 05003050000244469-E0PK7sC8uY9G 16:12:35 376 336.4000 XLON 05003050000242234-E0PK7sC8uYB7 16:12:35 377 336.4000 BATE 06303063000364617-20001WRN 16:13:02 2 336.4000 BATE 06303063000366742-20001WWJ 16:13:02 4 336.4000 BATE 06303063000366742-20001WWK 16:13:07 408 336.4000 BATE 08563085600361155-20001WX7 16:14:42 66 336.2000 BATE 06303063000369230-20001XFI 16:14:44 49 336.2000 BATE 08563085600363582-20001XFL 16:14:44 2 336.2000 BATE 08563085600363582-20001XFM 16:15:01 435 336.2000 XLON 05003050000246541-E0PK7sC8ucEj 16:15:50 189 336.2000 XLON 07003070000247067-E0PK7sC8udUf 16:15:50 27 336.2000 XLON 07003070000247067-E0PK7sC8udUd 16:15:50 307 336.2000 XLON 07003070000247067-E0PK7sC8udUb 16:15:50 3 336.2000 XLON 07003070000247067-E0PK7sC8udUX 16:17:36 103 336.2000 BATE 08563085600366425-20001Y9Q 16:17:36 255 336.2000 BATE 08563085600366425-20001Y9P 16:17:36 131 336.2000 BATE 08563085600366425-20001Y9O 16:17:39 376 336.0000 XLON 05003050000245486-E0PK7sC8ufj3 16:18:02 22 336.2000 BATE 06303063000374382-20001YCR 16:18:02 293 336.2000 BATE 06303063000374382-20001YCS 16:19:10 587 336.2000 XLON 05003050000247943-E0PK7sC8uhaJ 16:19:43 558 336.2000 BATE 06303063000376678-20001YRX 16:19:43 3 336.2000 BATE 06303063000376678-20001YRV 16:19:43 3 336.2000 BATE 06303063000376678-20001YRW 16:20:58 20 336.0000 XLON 07003070000248272-E0PK7sC8ukJ8 16:21:22 11 336.2000 BATE 06303063000379251-20001ZDZ 16:21:22 118 336.2000 BATE 06303063000379251-20001ZE0 16:21:34 469 336.0000 XLON 07003070000248272-E0PK7sC8ukzT 16:22:34 377 336.0000 XLON 07003070000248757-E0PK7sC8umKh 16:23:31 247 336.0000 BATE 06303063000381897-2000203I 16:24:10 451 336.0000 XLON 05003050000249333-E0PK7sC8uoOc 16:24:20 405 335.8000 XLON 05003050000247918-E0PK7sC8uoZI 16:24:42 47 336.0000 BATE 06303063000384513-200020H6 16:24:44 242 336.0000 BATE 08563085600378732-200020HL 16:24:47 24 336.0000 BATE 06303063000384672-200020HT

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