Transaction in Own Shares

Rotork PLC

18 December 2025

 

Rotork plc Transactions in own shares 18 December 2025 Rotork plc (the Company) announces that on 17 December 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 142,700 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 85,600 324.5040 321.4000 327.2000 CBOE Europe Limited 57,100 324.4291 321.3000 326.8000

Since 19 November 2025, the Company has purchased 2,716,564 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 829,058,512 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 08:04:30 473 325.6000 XLON 05003050000005466-E0Pak2Nv1KkD 08:04:30 516 325.8000 XLON 07003070000005680-E0Pak2Nv1Kjf 08:06:12 2 326.2000 XLON 07003070000006094-E0Pak2Nv1P82 08:06:14 556 326.0000 XLON 05003050000006056-E0Pak2Nv1PCD 08:07:18 627 325.8000 XLON 05003050000006125-E0Pak2Nv1RlZ 08:17:51 524 327.2000 XLON 05003050000008381-E0Pak2Nv1muA 08:18:30 559 327.0000 XLON 05003050000008599-E0Pak2Nv1nj3 08:18:42 686 326.6000 XLON 05003050000008011-E0Pak2Nv1nxB 08:18:42 516 326.8000 BATE 08563085600016917-200009V0 08:19:45 473 326.6000 BATE 08563085600016772-20000A05 08:19:52 473 326.4000 BATE 08563085600012690-20000A12 08:22:50 554 326.4000 XLON 05003050000010295-E0Pak2Nv1uNG 08:23:40 430 326.4000 XLON 05003050000010486-E0Pak2Nv1vbo 08:25:22 602 326.2000 XLON 05003050000009254-E0Pak2Nv1yAh 08:26:22 645 325.8000 BATE 06303063000020622-20000ARS 08:26:50 531 326.0000 XLON 05003050000011554-E0Pak2Nv20Sv 08:28:30 129 326.0000 XLON 07003070000012033-E0Pak2Nv22XN 08:28:30 358 326.0000 XLON 07003070000012033-E0Pak2Nv22XP 08:30:39 510 326.2000 BATE 06303063000029292-20000BGO 08:31:27 431 326.2000 XLON 05003050000013169-E0Pak2Nv27Sa 08:33:04 430 326.4000 XLON 05003050000013307-E0Pak2Nv29kY 08:33:04 473 326.4000 BATE 08563085600030371-20000BUV 08:34:24 431 326.2000 BATE 08563085600031707-20000BZG 08:39:30 431 326.6000 XLON 05003050000015657-E0Pak2Nv2HrU 08:40:00 4 326.6000 BATE 08563085600036444-20000COV 08:43:38 431 326.6000 XLON 05003050000015861-E0Pak2Nv2MmI 08:43:38 453 326.6000 BATE 08563085600036444-20000D48 08:45:10 430 326.6000 XLON 07003070000017340-E0Pak2Nv2OPH 08:46:51 560 326.6000 XLON 05003050000017927-E0Pak2Nv2Q3v 08:47:19 474 326.6000 BATE 08563085600042212-20000DIR 08:47:28 501 326.4000 BATE 08563085600034430-20000DJ2 08:47:36 108 325.8000 BATE 08563085600033164-20000DL8 08:49:29 365 325.8000 BATE 08563085600033164-20000DTV 08:50:14 602 325.6000 XLON 05003050000018356-E0Pak2Nv2UF8 08:51:50 538 325.8000 XLON 07003070000019394-E0Pak2Nv2W8k 08:55:42 171 324.6000 XLON 05003050000019799-E0Pak2Nv2b4d 09:01:10 284 325.0000 XLON 07003070000023034-E0Pak2Nv2h9M 09:04:10 525 325.2000 BATE 08563085600057115-20000FN3 09:05:39 42 325.4000 BATE 08563085600059335-20000FT0 09:08:37 473 325.4000 BATE 06303063000061979-20000G89 09:10:05 431 325.2000 XLON 05003050000024614-E0Pak2Nv2yx1 09:10:05 34 325.2000 BATE 08563085600057115-20000GE6 09:10:05 496 325.2000 BATE 08563085600060373-20000GE7 09:10:10 473 325.2000 XLON 05003050000026741-E0Pak2Nv2zL2 09:11:50 473 325.2000 XLON 05003050000027302-E0Pak2Nv32ZU 09:12:42 473 325.0000 XLON 07003070000023415-E0Pak2Nv33fI 09:12:42 516 325.0000 BATE 06303063000065504-20000GO8 09:13:30 645 325.0000 XLON 05003050000027777-E0Pak2Nv34js 09:22:01 432 325.4000 XLON 05003050000030250-E0Pak2Nv3EMe 09:22:01 430 325.4000 BATE 08563085600074604-20000HOQ 09:25:49 465 325.4000 XLON 07003070000031333-E0Pak2Nv3I0r 09:25:49 581 325.4000 BATE 08563085600076091-20000I2N 09:26:32 24 325.2000 XLON 05003050000029935-E0Pak2Nv3Iwg 09:27:02 407 325.2000 XLON 05003050000029935-E0Pak2Nv3JdR 09:27:02 473 325.2000 BATE 08563085600075205-20000I6T 09:30:07 431 325.2000 XLON 07003070000032894-E0Pak2Nv3MmF 09:54:14 667 326.4000 XLON 05003050000038608-E0Pak2Nv3mWJ 09:54:14 425 326.4000 BATE 08563085600099258-20000L8K 09:54:14 26 326.4000 BATE 08563085600099258-20000L8L 09:54:20 465 326.2000 XLON 07003070000038695-E0Pak2Nv3n4A 09:55:32 619 326.2000 XLON 07003070000040464-E0Pak2Nv3oYM 09:55:32 602 326.2000 BATE 08563085600103945-20000LFO 09:56:15 524 326.2000 XLON 07003070000040642-E0Pak2Nv3pif 09:56:15 430 326.2000 BATE 06303063000105623-20000LI6 09:57:33 516 326.2000 XLON 07003070000041046-E0Pak2Nv3rDb 09:58:20 474 326.2000 BATE 08563085600106248-20000LPT 10:01:40 516 326.2000 BATE 08563085600108769-20000M1Z 10:02:15 516 326.0000 BATE 08563085600105555-20000M5T 10:02:50 113 326.2000 XLON 07003070000042700-E0Pak2Nv3w4U 10:04:30 430 326.0000 XLON 07003070000043141-E0Pak2Nv3xfg 10:05:11 441 325.8000 XLON 07003070000036555-E0Pak2Nv3yFs 10:05:11 452 325.8000 BATE 06303063000094601-20000MFX 10:06:50 425 325.8000 XLON 05003050000043610-E0Pak2Nv3zjX 10:06:50 72 325.8000 XLON 05003050000043610-E0Pak2Nv3zjZ 10:22:59 473 326.0000 XLON 05003050000045304-E0Pak2Nv4IBB 10:22:59 516 326.0000 BATE 08563085600123561-20000OJ6 10:27:47 509 326.0000 XLON 07003070000048057-E0Pak2Nv4MQy 10:31:40 23 326.0000 XLON 05003050000049167-E0Pak2Nv4QC0 10:31:40 555 326.0000 XLON 05003050000049167-E0Pak2Nv4QC3 10:31:40 180 326.0000 BATE 08563085600131198-20000PDM 10:31:40 422 326.0000 BATE 08563085600131198-20000PDN 10:31:43 519 325.8000 XLON 07003070000044748-E0Pak2Nv4QMa 10:31:43 42 325.8000 XLON 07003070000044748-E0Pak2Nv4QMQ 10:31:43 430 325.8000 BATE 08563085600125360-20000PE4 10:44:22 1 325.8000 XLON 07003070000050145-E0Pak2Nv4bZc 10:50:45 26 325.8000 XLON 05003050000053810-E0Pak2Nv4fzi 10:50:45 316 325.8000 XLON 05003050000053810-E0Pak2Nv4fze 10:50:45 450 325.8000 XLON 05003050000053676-E0Pak2Nv4fzZ 10:50:45 644 325.8000 XLON 07003070000050145-E0Pak2Nv4fzV 10:50:45 108 325.8000 XLON 05003050000053810-E0Pak2Nv4fzb 10:50:45 356 325.8000 BATE 08563085600138674-20000R6Q 10:50:45 289 325.8000 BATE 08563085600138674-20000R6R 10:51:46 341 325.8000 XLON 05003050000055683-E0Pak2Nv4hRm 11:00:51 174 325.8000 XLON 05003050000055683-E0Pak2Nv4qFW 11:00:51 437 325.8000 XLON 05003050000055835-E0Pak2Nv4qFY 11:00:51 610 325.8000 BATE 08563085600147782-20000S6Q 11:01:51 202 325.6000 XLON 07003070000050135-E0Pak2Nv4r4T 11:01:51 423 325.8000 XLON 07003070000058450-E0Pak2Nv4r3s 11:01:51 135 325.8000 XLON 07003070000058450-E0Pak2Nv4r3u 11:01:51 430 325.6000 BATE 06303063000147888-20000SAF 11:02:13 400 325.6000 XLON 07003070000050135-E0Pak2Nv4rK8 11:03:46 288 325.4000 XLON 07003070000058603-E0Pak2Nv4sKL 11:04:45 160 325.4000 XLON 07003070000058603-E0Pak2Nv4sp3 11:05:00 430 325.6000 BATE 06303063000157150-20000SKM 11:10:10 21 325.6000 XLON 05003050000060621-E0Pak2Nv4x3x 11:11:01 23 325.6000 XLON 05003050000060644-E0Pak2Nv4xpo 11:11:01 468 325.6000 XLON 05003050000060644-E0Pak2Nv4xpr 11:11:29 508 325.4000 XLON 05003050000059421-E0Pak2Nv4yUk 11:11:29 459 325.4000 BATE 08563085600159600-20000T2U 11:20:10 440 325.4000 XLON 07003070000063575-E0Pak2Nv55LN 11:20:39 444 325.6000 BATE 08563085600166755-20000TZJ 11:24:24 645 325.2000 XLON 05003050000061160-E0Pak2Nv58XU 11:24:24 430 325.2000 BATE 06303063000155522-20000U9H 11:25:10 430 325.2000 XLON 07003070000064986-E0Pak2Nv59L3 11:25:39 430 325.2000 BATE 06303063000172348-20000UEQ 11:26:50 473 325.2000 XLON 05003050000065393-E0Pak2Nv5ABX 11:28:27 451 324.8000 BATE 08563085600118485-20000UMR 11:28:31 529 324.8000 XLON 07003070000061178-E0Pak2Nv5BdM 11:52:45 94 325.0000 XLON 07003070000072940-E0Pak2Nv5Tbk 11:52:45 500 325.0000 XLON 07003070000072940-E0Pak2Nv5Tbm 11:52:45 290 325.0000 XLON 07003070000072940-E0Pak2Nv5Tbo 11:53:30 473 325.0000 XLON 05003050000073143-E0Pak2Nv5U8l 11:55:15 430 324.6000 XLON 05003050000068193-E0Pak2Nv5ViL 11:55:15 430 324.6000 BATE 06303063000183847-20000WQN 11:55:20 430 324.4000 XLON 07003070000065805-E0Pak2Nv5Vr8 11:55:21 120 324.4000 BATE 06303063000181585-20000WRI 11:55:21 353 324.4000 BATE 06303063000181585-20000WRJ 11:58:10 559 324.2000 XLON 07003070000073917-E0Pak2Nv5Y6l 11:58:19 530 324.4000 BATE 08563085600192223-20000X0J 12:00:39 141 324.4000 BATE 08563085600194102-20000XDI 12:02:19 430 324.3000 BATE 08563085600195439-D20000XK3 12:09:30 513 324.4000 XLON 07003070000078147-E0Pak2Nv5iwn 12:11:10 516 324.4000 XLON 05003050000078697-E0Pak2Nv5kYF 12:11:50 311 324.4000 XLON 07003070000078838-E0Pak2Nv5l5W 12:11:50 162 324.4000 XLON 07003070000078838-E0Pak2Nv5l5Y 12:12:10 566 324.2000 XLON 05003050000076350-E0Pak2Nv5lUI 12:12:10 530 324.2000 BATE 06303063000199537-20000YMW 12:13:19 469 324.2000 BATE 06303063000205007-20000YRG 12:14:21 107 324.2000 BATE 06303063000205007-20000YTG 12:33:04 491 325.0000 XLON 05003050000084572-E0Pak2Nv61rL 12:35:10 693 325.0000 XLON 05003050000085135-E0Pak2Nv63NX 12:35:45 491 324.8000 XLON 07003070000084316-E0Pak2Nv63zj 12:35:45 525 324.8000 BATE 08563085600214558-200010SD 12:37:25 559 324.8000 BATE 08563085600217816-200010Y7 12:41:51 430 324.8000 XLON 07003070000086888-E0Pak2Nv68n5 12:44:25 280 324.8000 BATE 08563085600221457-200011IU 12:44:25 236 324.8000 BATE 08563085600221457-200011IV 12:50:59 559 324.8000 XLON 07003070000087879-E0Pak2Nv6F04 12:52:32 431 325.0000 XLON 07003070000089873-E0Pak2Nv6Fm6 12:53:19 515 325.0000 BATE 08563085600227762-2000125Z 12:54:40 431 325.2000 BATE 08563085600228532-200012BU 13:00:47 407 325.2000 XLON 07003070000091290-E0Pak2Nv6LIr 13:00:47 23 325.2000 XLON 07003070000091290-E0Pak2Nv6LIk 13:00:47 71 325.2000 BATE 06303063000232470-200012U0 13:00:47 246 325.2000 BATE 06303063000232470-200012TZ 13:11:13 820 325.4000 XLON 07003070000095713-E0Pak2Nv6U7W 13:11:13 101 325.4000 XLON 07003070000095713-E0Pak2Nv6U7Y 13:12:53 491 325.4000 XLON 05003050000096307-E0Pak2Nv6VLa 13:12:57 117 325.4000 BATE 06303063000243715-20001467 13:12:57 313 325.4000 BATE 06303063000243715-20001468 13:14:14 783 325.2000 XLON 07003070000095530-E0Pak2Nv6WjX 13:14:24 199 325.2000 BATE 06303063000232470-200014EQ 13:16:53 645 325.4000 BATE 06303063000247045-200014S7 13:19:56 559 325.2000 XLON 07003070000098170-E0Pak2Nv6dI4 13:19:56 473 325.2000 BATE 08563085600245609-20001550 13:21:35 1 325.0000 XLON 05003050000090346-E0Pak2Nv6fZp 13:22:57 515 325.0000 XLON 05003050000090346-E0Pak2Nv6gsB 13:22:57 559 325.0000 BATE 08563085600228164-200015DB 13:24:01 482 325.2000 XLON 05003050000102870-E0Pak2Nv6hx5 13:25:10 292 325.2000 XLON 07003070000103326-E0Pak2Nv6j7l 13:35:10 341 325.2000 XLON 07003070000107878-E0Pak2Nv6sbQ 13:35:10 175 325.2000 XLON 07003070000107878-E0Pak2Nv6sbS 13:36:22 473 325.0000 XLON 07003070000104003-E0Pak2Nv6tcJ 13:36:22 602 325.0000 BATE 08563085600257842-200016P3 13:40:40 489 325.0000 BATE 08563085600264188-2000177U 13:43:28 431 324.8000 XLON 05003050000102629-E0Pak2Nv70cr 13:43:28 559 324.8000 BATE 08563085600257250-200017J0 13:43:31 602 324.6000 XLON 05003050000111358-E0Pak2Nv70kG 13:47:27 576 324.6000 XLON 05003050000112153-E0Pak2Nv74oP 13:49:24 601 324.4000 XLON 05003050000108693-E0Pak2Nv76kK 13:54:08 436 324.2000 XLON 07003070000114513-E0Pak2Nv7ArB 13:55:40 58 324.4000 BATE 08563085600276653-200018X4 13:55:40 425 324.4000 BATE 08563085600276653-200018X5 13:55:41 436 324.2000 XLON 07003070000116675-E0Pak2Nv7Byk 13:57:20 246 324.4000 BATE 08563085600277923-2000194F 13:57:55 438 324.0000 XLON 05003050000116499-E0Pak2Nv7Dsp 13:57:55 516 324.0000 BATE 08563085600272080-2000195Q 13:58:04 430 323.8000 BATE 08563085600248605-2000196M 14:10:34 430 324.2000 BATE 08563085600288104-20001APB 14:11:50 515 324.2000 XLON 05003050000123218-E0Pak2Nv7S92 14:12:20 160 324.2000 BATE 06303063000292956-D20001AX4 14:12:20 271 324.2000 BATE 06303063000292956-20001AX5 14:12:36 474 324.0000 XLON 05003050000118430-E0Pak2Nv7TBu 14:12:36 463 324.0000 BATE 08563085600288154-20001B0A 14:14:30 474 324.2000 XLON 07003070000124791-E0Pak2Nv7WBE 14:14:48 602 324.0000 XLON 07003070000124302-E0Pak2Nv7WOo 14:14:48 474 324.0000 BATE 08563085600291099-20001BES 14:19:30 473 324.0000 XLON 07003070000127106-E0Pak2Nv7aL4 14:21:40 537 324.2000 BATE 08563085600297051-20001C49 14:22:13 431 324.0000 XLON 07003070000127775-E0Pak2Nv7cX7 14:23:27 460 324.0000 BATE 06303063000301784-20001CBC 14:24:17 556 324.0000 BATE 06303063000302318-20001CDA 14:25:40 559 324.0000 XLON 05003050000129320-E0Pak2Nv7fOd 14:28:38 537 324.0000 XLON 05003050000130759-E0Pak2Nv7hkH 14:30:10 496 324.2000 XLON 07003070000132811-E0Pak2Nv7ks7 14:30:40 473 324.2000 BATE 06303063000308789-20001DNV 14:31:50 72 324.2000 XLON 05003050000135055-E0Pak2Nv7pRp 14:31:50 481 324.2000 XLON 05003050000135055-E0Pak2Nv7pRb 14:34:54 407 324.4000 BATE 06303063000312541-20001F0D 14:34:54 23 324.4000 BATE 06303063000312541-20001F0C 14:36:10 634 324.6000 XLON 05003050000139420-E0Pak2Nv7ydB 14:36:11 431 324.6000 BATE 08563085600312353-20001FEZ 14:36:50 643 324.6000 XLON 05003050000140107-E0Pak2Nv80Xy 14:37:20 645 324.6000 BATE 06303063000317399-20001FRJ 14:40:05 642 324.6000 XLON 05003050000141361-E0Pak2Nv86Fp 14:40:05 433 324.6000 BATE 08563085600315403-20001GDF 14:41:23 678 324.8000 XLON 07003070000143889-E0Pak2Nv88wb 14:41:50 559 324.8000 XLON 07003070000144597-E0Pak2Nv89a9 14:42:02 516 324.6000 BATE 06303063000320996-20001GU5 14:42:20 431 324.6000 BATE 08563085600319033-D20001GWY 14:43:30 774 324.8000 XLON 07003070000146047-E0Pak2Nv8D9R 14:44:09 117 324.6000 BATE 08563085600320610-20001HD1 14:45:10 645 324.8000 XLON 05003050000147335-E0Pak2Nv8Gga 14:45:36 407 324.6000 BATE 08563085600320610-20001HSI 14:45:36 78 324.6000 BATE 08563085600320610-20001HSJ 14:45:40 449 324.6000 BATE 08563085600322603-20001HT0 14:46:50 473 324.6000 XLON 05003050000149194-E0Pak2Nv8JRI 14:47:20 430 324.6000 BATE 06303063000328287-20001I7A 14:48:30 516 324.6000 XLON 05003050000150363-E0Pak2Nv8MFB 14:54:28 4 324.6000 XLON 05003050000152728-E0Pak2Nv8VU4 14:55:40 191 324.8000 BATE 08563085600332679-20001K5Y 14:56:22 655 324.8000 XLON 05003050000156513-E0Pak2Nv8Zqu 14:56:50 500 324.8000 XLON 07003070000156778-E0Pak2Nv8ag1 14:57:20 451 324.8000 BATE 06303063000338766-20001KOF 14:58:30 491 324.8000 XLON 05003050000157796-E0Pak2Nv8csT 15:00:00 430 324.8000 BATE 08563085600336929-20001L5J 15:00:10 248 324.8000 XLON 07003070000158955-E0Pak2Nv8enz 15:00:10 273 324.8000 XLON 07003070000158955-E0Pak2Nv8eo2 15:01:40 474 324.8000 BATE 06303063000342874-20001LJM 15:01:50 602 324.8000 XLON 07003070000160364-E0Pak2Nv8gdq 15:03:06 292 324.6000 XLON 05003050000152728-E0Pak2Nv8iIt 15:03:06 135 324.6000 XLON 05003050000152728-E0Pak2Nv8iIx 15:03:06 443 324.6000 BATE 08563085600327894-20001LTX 15:07:45 589 324.6000 XLON 05003050000162035-E0Pak2Nv8nz5 15:07:45 459 324.6000 BATE 08563085600340798-20001MRN 15:08:30 253 324.6000 XLON 05003050000164884-E0Pak2Nv8ooa 15:09:00 197 324.6000 BATE 06303063000349943-20001N0Z 15:11:10 101 324.8000 XLON 07003070000166838-E0Pak2Nv8sfu 15:11:10 352 324.8000 XLON 07003070000166838-E0Pak2Nv8sfw 15:11:41 453 324.6000 XLON 05003050000166162-E0Pak2Nv8tS0 15:11:41 559 324.6000 BATE 08563085600347157-20001NQI 15:12:50 474 324.6000 XLON 07003070000168082-E0Pak2Nv8uyj 15:14:41 516 324.6000 XLON 07003070000169174-E0Pak2Nv8xHZ 15:17:50 430 324.6000 XLON 07003070000171541-E0Pak2Nv910f 15:18:30 516 324.6000 XLON 07003070000172033-E0Pak2Nv91pr 15:18:32 111 324.4000 XLON 05003050000167280-E0Pak2Nv91t1 15:18:32 448 324.4000 XLON 05003050000167280-E0Pak2Nv91t3 15:18:32 516 324.4000 BATE 06303063000353186-20001OY9 15:19:00 79 324.4000 BATE 08563085600355297-20001P25 15:19:00 308 324.4000 BATE 08563085600355297-20001P26 15:19:00 53 324.4000 BATE 08563085600355297-20001P27 15:21:05 452 324.4000 XLON 07003070000173739-E0Pak2Nv95L9 15:23:05 474 324.2000 XLON 07003070000174975-E0Pak2Nv97ir 15:24:52 473 324.0000 XLON 05003050000173157-E0Pak2Nv98uA 15:25:40 59 324.0000 BATE 08563085600361562-20001QF6 15:25:40 269 324.0000 BATE 08563085600361562-20001QF7 15:25:40 145 324.0000 BATE 08563085600361562-20001QF8 15:26:47 490 324.0000 XLON 07003070000177428-E0Pak2Nv9Ba5 15:26:50 491 324.0000 XLON 05003050000177392-E0Pak2Nv9Bbp 15:27:20 27 324.0000 BATE 08563085600363162-20001QPO 15:27:25 474 323.8000 XLON 05003050000176283-E0Pak2Nv9CE3 15:28:19 308 323.6000 BATE 06303063000362712-20001QZ4 15:28:19 123 323.6000 BATE 06303063000362712-20001QZ5 15:30:12 516 323.6000 BATE 06303063000370993-20001RFZ 15:31:25 446 323.6000 XLON 05003050000180371-E0Pak2Nv9HZq 15:31:40 49 323.6000 BATE 08563085600367453-20001RR6 15:31:40 283 323.6000 BATE 08563085600367453-20001RR7 15:31:50 559 323.6000 XLON 07003070000180683-E0Pak2Nv9I7H 15:32:15 447 323.4000 BATE 06303063000361787-20001RVU 15:34:29 474 323.4000 XLON 05003050000181730-E0Pak2Nv9LLC 15:34:29 539 323.4000 BATE 06303063000375104-20001SBH 15:35:36 430 323.2000 BATE 06303063000373453-20001SMC 15:35:38 602 323.0000 XLON 07003070000182790-E0Pak2Nv9MuW 15:35:40 42 323.0000 BATE 08563085600371506-D20001SPF 15:36:15 457 323.0000 BATE 08563085600371506-20001STG 15:36:15 117 323.0000 BATE 08563085600371506-20001STF 15:37:20 58 323.4000 XLON 05003050000184711-E0Pak2Nv9PlW 15:37:20 433 323.4000 BATE 08563085600373184-20001T58 15:41:50 430 323.0000 XLON 05003050000187973-E0Pak2Nv9Vae 15:42:20 403 323.0000 BATE 06303063000383641-20001U5C 15:42:20 27 323.0000 BATE 06303063000383641-20001U5D 15:42:58 430 322.8000 XLON 05003050000185547-E0Pak2Nv9Wkm 15:44:00 602 322.6000 BATE 08563085600379487-20001UKP 15:44:01 516 322.6000 XLON 07003070000189067-E0Pak2Nv9YD3 15:46:10 474 322.6000 XLON 05003050000191334-E0Pak2Nv9bUE 15:46:41 66 322.6000 BATE 08563085600382395-20001V5E 15:46:41 269 322.6000 BATE 08563085600382395-20001V5F 15:46:50 430 322.6000 XLON 07003070000191749-E0Pak2Nv9cCL 15:47:20 175 322.6000 BATE 08563085600383044-20001VAJ 15:48:30 473 322.6000 XLON 07003070000192850-E0Pak2Nv9e1d 15:49:00 292 322.6000 BATE 06303063000390234-20001VPJ 15:49:49 645 322.4000 XLON 07003070000190438-E0Pak2Nv9fXH 15:50:23 113 322.2000 XLON 07003070000194081-E0Pak2Nv9gaz 15:50:23 317 322.2000 XLON 07003070000194081-E0Pak2Nv9gb1 15:52:50 545 322.0000 XLON 05003050000195465-E0Pak2Nv9kbP 15:52:50 433 322.0000 BATE 08563085600385853-20001WR9 15:56:20 430 322.2000 XLON 05003050000197376-E0Pak2Nv9pTj 15:56:20 517 322.2000 BATE 08563085600389805-20001XMU 15:58:10 513 322.2000 XLON 07003070000199324-E0Pak2Nv9sei 15:58:10 645 322.2000 BATE 06303063000397761-20001Y24 15:58:30 514 322.2000 XLON 05003050000201166-E0Pak2Nv9t8w 15:59:00 96 322.2000 BATE 06303063000399568-20001Y8Y 15:59:00 334 322.2000 BATE 06303063000399568-20001Y8Z 16:01:12 469 322.4000 XLON 05003050000203647-E0Pak2Nv9xim 16:01:25 513 322.2000 XLON 05003050000202651-E0Pak2Nv9y7N 16:01:25 438 322.2000 BATE 06303063000401693-20001YZY 16:02:28 1 322.2000 XLON 05003050000204594-E0Pak2NvA0VL 16:04:00 464 322.6000 BATE 08563085600400155-20001ZO4 16:04:06 473 322.4000 XLON 05003050000205260-E0Pak2NvA2Wu 16:06:14 431 322.2000 XLON 07003070000206841-E0Pak2NvA5NH 16:08:13 559 322.2000 XLON 05003050000208555-E0Pak2NvA7q3 16:08:13 6 322.2000 BATE 08563085600404168-200020QO 16:08:13 425 322.2000 BATE 08563085600404168-200020QN 16:08:30 559 322.2000 XLON 05003050000209236-E0Pak2NvA8IL 16:10:56 474 322.2000 BATE 06303063000413115-200021GS 16:11:50 645 322.2000 XLON 07003070000211794-E0Pak2NvABew 16:12:20 49 322.2000 BATE 06303063000416366-200021TC 16:12:20 381 322.2000 BATE 06303063000416366-200021TD 16:12:24 516 322.0000 XLON 05003050000206719-E0Pak2NvACQg 16:13:30 602 322.0000 XLON 07003070000213191-E0Pak2NvADjn 16:15:00 431 322.0000 BATE 06303063000420140-200022KQ 16:15:10 430 321.8000 XLON 05003050000214566-E0Pak2NvAG4L 16:15:40 522 321.8000 BATE 06303063000421266-200022TA 16:15:40 123 321.8000 BATE 06303063000421266-200022TB 16:16:50 430 321.8000 XLON 05003050000215110-E0Pak2NvAHz7 16:16:55 365 321.6000 XLON 05003050000213218-E0Pak2NvAI5s 16:16:55 151 321.6000 XLON 05003050000213218-E0Pak2NvAI5u 16:16:55 559 321.6000 BATE 06303063000418650-20002391 16:17:20 76 321.6000 BATE 06303063000423665-200023DV 16:17:20 405 321.6000 BATE 06303063000423665-200023DW 16:19:44 516 321.4000 XLON 05003050000215634-E0Pak2NvAL3v 16:20:06 430 321.4000 BATE 06303063000426921-2000247Y 16:21:33 1 321.4000 BATE 06303063000426921-200024NR 16:21:33 558 321.4000 BATE 08563085600422220-200024NS 16:24:03 87 321.4000 BATE 06303063000430491-200025KD 16:24:50 1,166 321.6000 XLON 07003070000216597-E0Pak2NvARg8 16:24:51 343 321.4000 BATE 06303063000430491-200025UM 16:27:31 645 321.4000 XLON 07003070000215775-E0Pak2NvAVDL 16:27:32 440 321.4000 BATE 06303063000434952-200026TB 16:28:31 430 321.4000 XLON 05003050000217728-E0Pak2NvAWyk 16:28:55 516 321.3000 BATE 06303063000439164-D200027EL 16:28:55 248 321.4000 XLON 07003070000217860-E0Pak2NvAXYn 16:28:55 613 321.4000 XLON 07003070000217860-E0Pak2NvAXYp 16:28:55 828 321.4000 XLON 07003070000217860-E0Pak2NvAXYr

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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