Transaction in Own Shares

Rotork PLC

13 January 2026

 

Rotork plc Transactions in own shares 13 January 2026 Rotork plc (the Company) announces that on 12 January 2026 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 130,700 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 78,400 340.1206 338.2000 342.0000 CBOE Europe Limited 52,300 340.1169 338.4000 342.0000

Since 19 November 2025, the Company has purchased 3,796,356 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 828,018,766 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 08:11:05 534 339.8000 XLON 07003070000007672-E0Ptayw2c4FB 08:12:19 400 340.4000 XLON 07003070000007777-E0Ptayw2c5am 08:12:19 11 340.4000 XLON 07003070000007777-E0Ptayw2c5ao 08:12:19 545 340.2000 BATE 06303063000009346-200006XT 08:12:20 493 340.0000 XLON 07003070000007678-E0Ptayw2c5c6 08:15:00 575 340.0000 XLON 07003070000007955-E0Ptayw2c8IW 08:16:01 575 340.0000 XLON 05003050000008659-E0Ptayw2c9Sb 08:16:01 452 340.2000 BATE 08563085600011808-200007A9 08:18:41 411 339.8000 XLON 07003070000007852-E0Ptayw2cC9N 08:18:41 493 339.8000 BATE 08563085600010231-200007IY 08:18:41 18 340.2000 BATE 08563085600013526-200007IW 08:18:46 411 339.4000 XLON 05003050000007493-E0Ptayw2cCG1 08:18:46 411 339.4000 BATE 08563085600009762-200007JF 08:20:43 23 339.2000 XLON 07003070000010717-E0Ptayw2cEue 08:22:07 20 339.2000 XLON 07003070000010717-E0Ptayw2cGTR 08:22:27 532 339.2000 XLON 07003070000010717-E0Ptayw2cGzq 08:24:48 428 339.4000 XLON 07003070000013243-E0Ptayw2cJgx 08:25:27 25 339.2000 BATE 08563085600017199-2000084Q 08:26:01 411 339.4000 XLON 05003050000014241-E0Ptayw2cKee 08:27:07 25 339.2000 XLON 07003070000013203-E0Ptayw2cM0b 08:27:08 386 339.2000 XLON 07003070000013203-E0Ptayw2cM1B 08:27:08 427 339.2000 BATE 08563085600017199-2000089I 08:27:41 391 339.4000 XLON 05003050000015125-E0Ptayw2cMWr 08:29:50 18 339.2000 BATE 06303063000020860-200008GU 08:30:52 448 339.2000 XLON 05003050000016091-E0Ptayw2cQ7c 08:30:52 452 339.0000 XLON 05003050000012638-E0Ptayw2cQ7u 08:30:52 434 339.2000 BATE 06303063000020860-200008L9 08:30:52 453 339.0000 BATE 08563085600014706-200008LA 08:31:54 421 338.8000 XLON 05003050000017277-E0Ptayw2cRfu 08:31:54 411 338.8000 BATE 06303063000014228-200008PC 08:32:41 493 338.8000 XLON 07003070000018515-E0Ptayw2cSLl 08:34:02 452 338.4000 BATE 08563085600023660-200008WW 08:36:55 425 338.2000 XLON 07003070000019378-E0Ptayw2cWF0 08:39:15 417 338.6000 XLON 07003070000021827-E0Ptayw2cYTA 08:39:15 493 338.4000 BATE 06303063000028830-200009F1 08:46:01 300 338.4000 XLON 07003070000025295-E0Ptayw2ceIq 08:46:01 112 338.4000 XLON 07003070000025295-E0Ptayw2ceIs 08:47:41 531 338.4000 BATE 08563085600035059-20000A77 08:49:21 493 338.4000 XLON 07003070000026973-E0Ptayw2chTP 08:52:01 411 338.6000 XLON 05003050000028169-E0Ptayw2cjpa 08:52:03 411 338.6000 BATE 06303063000038394-20000AMA 08:52:41 493 338.6000 XLON 07003070000028608-E0Ptayw2ckEA 08:59:43 411 338.6000 XLON 07003070000029458-E0Ptayw2cpMp 08:59:43 2 338.6000 BATE 06303063000039581-20000B8Z 08:59:43 409 338.6000 BATE 06303063000039581-20000B90 09:00:18 2 338.4000 BATE 08563085600037506-20000BCU 09:00:18 426 338.4000 BATE 08563085600037506-20000BCV 09:02:01 287 338.6000 XLON 05003050000033858-E0Ptayw2crRh 09:03:34 478 338.6000 XLON 07003070000034313-E0Ptayw2csdi 09:04:22 457 338.6000 XLON 05003050000035315-E0Ptayw2ct9y 09:11:40 6 338.6000 BATE 08563085600047979-20000CBJ 09:11:40 405 338.6000 BATE 08563085600047979-20000CBI 09:13:51 8 338.6000 BATE 06303063000054062-20000CHC 09:14:20 403 338.6000 BATE 06303063000054062-20000CIS 09:16:21 418 338.4000 XLON 07003070000039396-E0Ptayw2d2E9 09:16:21 534 338.4000 BATE 06303063000047093-20000CP7 09:17:42 100 338.4000 XLON 07003070000041328-E0Ptayw2d3M3 09:17:42 311 338.4000 XLON 07003070000041328-E0Ptayw2d3M5 09:19:22 406 338.6000 XLON 05003050000041949-E0Ptayw2d4ZR 09:19:22 5 338.6000 XLON 05003050000041949-E0Ptayw2d4ZP 09:30:22 459 339.2000 XLON 07003070000046556-E0Ptayw2dDKZ 09:31:01 534 339.2000 BATE 06303063000065372-20000DYV 09:47:43 575 339.2000 XLON 05003050000046841-E0Ptayw2dPiJ 09:47:43 411 339.2000 BATE 08563085600065834-20000FKE 09:47:44 1,420 339.2000 XLON 05003050000053062-E0Ptayw2dPiv 09:48:08 441 339.0000 XLON 07003070000044125-E0Ptayw2dQ1x 09:48:08 4 339.0000 BATE 06303063000060856-20000FMU 09:48:08 408 339.0000 BATE 06303063000060856-20000FMV 09:49:08 4 339.0000 BATE 06303063000076387-20000FQ0 09:57:24 571 339.4000 XLON 07003070000056154-E0Ptayw2dYQW 09:57:24 497 339.4000 BATE 06303063000080470-20000GI3 09:57:44 158 339.4000 XLON 07003070000056920-E0Ptayw2dYbq 10:06:00 5 339.4000 BATE 08563085600081284-20000H6T 10:09:49 575 339.4000 XLON 05003050000057533-E0Ptayw2dh8p 10:09:49 570 339.4000 BATE 08563085600081284-20000HH8 10:10:41 1 339.4000 BATE 08563085600088365-20000HJ9 10:11:16 654 339.4000 XLON 05003050000062646-E0Ptayw2diBe 10:11:16 410 339.4000 BATE 08563085600088365-20000HLP 10:28:54 724 339.6000 XLON 07003070000071140-E0Ptayw2dujO 10:28:54 497 339.6000 BATE 06303063000100735-20000J6F 10:29:52 882 339.6000 XLON 07003070000071178-E0Ptayw2dvN6 10:29:52 534 339.6000 BATE 06303063000100768-20000J9D 10:29:53 411 339.6000 BATE 08563085600100578-20000J9G 10:33:49 80 339.8000 XLON 07003070000073295-E0Ptayw2dxb7 10:36:03 627 339.8000 XLON 07003070000073295-E0Ptayw2dz05 10:40:49 5 339.8000 BATE 08563085600104045-20000K0G 10:40:49 36 339.8000 BATE 08563085600104045-20000K0F 10:44:39 452 339.8000 BATE 08563085600104045-20000K99 10:44:49 7 339.8000 BATE 06303063000110160-20000K9D 10:51:20 644 340.0000 XLON 05003050000079270-E0Ptayw2e7X9 10:51:48 1,072 340.0000 XLON 05003050000079853-E0Ptayw2e7xr 10:51:49 473 339.8000 XLON 05003050000073991-E0Ptayw2e7zo 10:51:49 404 339.8000 BATE 06303063000110160-20000KQL 10:51:49 605 339.8000 BATE 06303063000110289-20000KQM 10:52:49 12 339.8000 BATE 08563085600114295-20000KTA 10:55:31 535 339.8000 XLON 07003070000080826-E0Ptayw2eAmf 10:55:31 452 339.8000 BATE 06303063000115620-20000L1T 10:56:04 100 339.8000 XLON 07003070000082228-E0Ptayw2eB3V 10:57:44 740 339.8000 XLON 05003050000082985-E0Ptayw2eCC6 10:57:44 575 339.8000 BATE 08563085600116318-20000LAA 10:59:21 39 339.8000 BATE 06303063000119679-20000LH0 10:59:24 617 339.8000 XLON 05003050000083823-E0Ptayw2eDJg 11:00:21 411 339.6000 XLON 05003050000071958-E0Ptayw2eEA1 11:00:21 521 339.8000 BATE 06303063000120443-20000LLQ 11:00:21 534 339.6000 BATE 06303063000102078-20000LLR 11:12:04 4 339.6000 XLON 05003050000088747-E0Ptayw2eLst 11:12:05 502 339.6000 XLON 05003050000088747-E0Ptayw2eLtK 11:14:24 153 339.6000 XLON 05003050000089471-E0Ptayw2eNVE 11:14:24 277 339.6000 XLON 05003050000089471-E0Ptayw2eNVH 11:17:41 492 339.8000 BATE 08563085600129325-20000MUE 11:22:01 58 339.8000 BATE 06303063000132469-20000N5M 11:22:01 108 339.8000 BATE 06303063000132469-20000N5N 11:22:01 223 339.8000 BATE 06303063000132469-20000N5O 11:22:01 22 339.8000 BATE 06303063000132469-20000N5L 11:22:04 439 339.8000 XLON 05003050000091870-E0Ptayw2eSHt 11:28:41 411 339.8000 BATE 08563085600135033-20000NP5 11:37:01 329 340.0000 BATE 06303063000140234-20000OCD 11:37:01 205 340.0000 BATE 06303063000140234-20000OCE 11:42:06 606 340.2000 XLON 07003070000098342-E0Ptayw2eem8 11:42:08 580 340.2000 XLON 05003050000098166-E0Ptayw2eeoZ 11:42:11 435 340.0000 BATE 08563085600142063-20000OSR 11:43:46 453 340.2000 XLON 07003070000098819-E0Ptayw2eg0k 11:45:26 411 340.2000 XLON 05003050000099102-E0Ptayw2egyX 11:46:04 497 340.2000 XLON 07003070000099465-E0Ptayw2ehWA 11:46:04 20 340.2000 XLON 07003070000099465-E0Ptayw2ehWD 11:47:44 29 340.2000 XLON 05003050000099712-E0Ptayw2eiWl 11:50:28 412 340.4000 XLON 05003050000100524-E0Ptayw2ek92 11:59:32 535 340.6000 XLON 05003050000102399-E0Ptayw2eoRl 11:59:32 514 340.6000 BATE 06303063000149540-20000Q5L 12:01:15 534 340.6000 XLON 07003070000104099-E0Ptayw2epSq 12:03:44 559 340.6000 XLON 05003050000104533-E0Ptayw2erB9 12:03:44 489 340.6000 BATE 08563085600153110-20000QIA 12:04:43 617 340.4000 BATE 06303063000153228-20000QLC 12:04:44 453 340.2000 XLON 05003050000100235-E0Ptayw2eros 12:04:44 442 340.2000 BATE 08563085600146357-20000QLH 12:20:40 385 340.0000 XLON 07003070000110485-E0Ptayw2f0d6 12:22:41 1 340.2000 BATE 08563085600164027-20000S6K 12:24:58 427 340.0000 XLON 05003050000110868-E0Ptayw2f2h3 12:24:58 106 340.0000 XLON 07003070000110485-E0Ptayw2f2h1 12:25:21 398 340.2000 BATE 08563085600165376-20000SFE 12:28:41 10 340.2000 BATE 08563085600166972-20000SPZ 12:29:55 382 340.0000 XLON 07003070000112523-E0Ptayw2f5E0 12:29:55 193 340.0000 XLON 07003070000112523-E0Ptayw2f5Dy 12:30:21 398 340.2000 BATE 06303063000169024-20000SUB 12:31:04 1 340.0000 XLON 05003050000113942-E0Ptayw2f65F 12:34:21 452 340.2000 BATE 06303063000171316-20000T9L 12:35:24 434 340.2000 XLON 05003050000115167-E0Ptayw2f8SS 12:40:16 492 340.6000 XLON 05003050000115633-E0Ptayw2fAmK 12:40:16 493 340.6000 BATE 08563085600171771-20000TP0 12:42:15 493 340.6000 XLON 07003070000116903-E0Ptayw2fBnt 12:52:06 617 340.6000 XLON 05003050000118778-E0Ptayw2fHqa 12:52:06 493 340.6000 BATE 08563085600176892-20000UR3 12:52:59 617 340.4000 XLON 07003070000115421-E0Ptayw2fINX 12:52:59 293 340.2000 BATE 06303063000172104-20000UVQ 12:52:59 241 340.2000 BATE 06303063000172104-20000UVR 12:52:59 412 340.4000 BATE 08563085600171430-20000UVM 13:01:04 617 340.0000 XLON 05003050000122181-E0Ptayw2fMtL 13:02:44 411 340.0000 XLON 05003050000122777-E0Ptayw2fNfP 13:11:15 411 340.2000 XLON 05003050000126373-E0Ptayw2fTQA 13:22:00 453 340.4000 XLON 05003050000128960-E0Ptayw2fat6 13:22:00 453 340.4000 BATE 08563085600194927-20000XMF 13:29:42 452 340.4000 XLON 07003070000130475-E0Ptayw2fglt 13:29:42 493 340.4000 BATE 08563085600196713-20000YJU 13:32:25 580 340.4000 XLON 07003070000133297-E0Ptayw2fjL8 13:32:25 575 340.4000 BATE 06303063000202415-20000YS7 13:32:44 451 340.4000 XLON 07003070000133983-E0Ptayw2fjim 13:32:44 1 340.4000 XLON 07003070000133983-E0Ptayw2fjiT 13:35:39 534 340.4000 BATE 08563085600203616-20000Z4U 13:45:22 617 340.6000 BATE 06303063000211510-2000101T 13:46:02 575 340.6000 BATE 08563085600210555-20001047 13:47:42 2 340.6000 BATE 08563085600211690-20001093 13:48:36 206 340.6000 XLON 07003070000140071-E0Ptayw2fuBJ 13:52:09 412 341.0000 XLON 05003050000141205-E0Ptayw2fwLQ 13:52:09 373 341.0000 XLON 05003050000141206-E0Ptayw2fwLS 13:52:23 38 341.0000 XLON 05003050000141206-E0Ptayw2fwRr 13:53:09 806 341.0000 XLON 05003050000141592-E0Ptayw2fx0l 13:53:49 535 341.0000 XLON 07003070000141978-E0Ptayw2fxXq 13:54:22 411 341.0000 BATE 08563085600215889-20001101 13:56:39 246 341.0000 BATE 08563085600216812-200011AN 13:59:13 575 341.2000 XLON 07003070000143644-E0Ptayw2g1Eq 13:59:24 534 341.2000 XLON 07003070000143834-E0Ptayw2g1LW 14:00:22 575 341.2000 BATE 08563085600219654-200011O2 14:05:47 493 341.4000 XLON 05003050000146427-E0Ptayw2g6y6 14:05:47 452 341.4000 BATE 08563085600223061-200012AD 14:07:44 575 341.2000 XLON 05003050000144541-E0Ptayw2g8HK 14:07:44 419 341.2000 BATE 06303063000222205-200012GR 14:07:58 1 341.0000 BATE 08563085600216812-200012HP 14:08:00 164 341.0000 BATE 08563085600216812-200012HS 14:09:51 493 341.0000 XLON 07003070000148153-E0Ptayw2g9St 14:11:58 453 340.8000 BATE 06303063000215266-200012XN 14:13:44 493 340.8000 XLON 05003050000149829-E0Ptayw2gCLo 14:19:45 453 341.8000 XLON 07003070000152363-E0Ptayw2gHzP 14:25:10 412 342.0000 XLON 07003070000154054-E0Ptayw2gMXt 14:25:10 412 342.0000 BATE 06303063000236448-200014O4 14:25:11 7 341.6000 XLON 05003050000152112-E0Ptayw2gMZg 14:25:11 486 341.6000 XLON 05003050000152112-E0Ptayw2gMZi 14:25:11 411 341.8000 XLON 05003050000152842-E0Ptayw2gMZ2 14:25:11 444 341.6000 BATE 06303063000233903-200014O8 14:29:08 575 341.8000 XLON 07003070000155264-E0Ptayw2gQ93 14:29:08 452 341.8000 BATE 08563085600236914-200015C6 14:30:24 699 341.8000 XLON 07003070000158247-E0Ptayw2gURN 14:30:50 493 341.6000 XLON 05003050000157191-E0Ptayw2gVSY 14:30:53 41 341.4000 BATE 08563085600239729-20001610 14:34:51 493 341.4000 XLON 07003070000159220-E0Ptayw2gfW4 14:34:51 452 341.4000 BATE 08563085600239729-200017A6 14:36:03 411 341.4000 BATE 06303063000250248-200017O3 14:36:05 617 341.4000 XLON 07003070000164510-E0Ptayw2giRy 14:37:46 264 341.4000 BATE 08563085600250046-2000184K 14:38:14 575 341.4000 XLON 07003070000165996-E0Ptayw2gnJz 14:38:14 480 341.0000 BATE 08563085600231573-200018B3 14:38:14 270 341.4000 BATE 08563085600250046-200018AS 14:39:26 452 341.2000 XLON 07003070000167159-E0Ptayw2goib 14:42:19 432 341.4000 XLON 07003070000169500-E0Ptayw2gtxA 14:42:19 542 341.4000 BATE 06303063000256484-2000194I 14:42:44 534 341.4000 BATE 08563085600254866-20001978 14:42:45 411 341.4000 XLON 07003070000170284-E0Ptayw2guhE 14:44:14 493 341.2000 XLON 07003070000168850-E0Ptayw2gx7e 14:44:14 411 341.2000 BATE 08563085600252628-200019H5 14:44:26 441 341.2000 XLON 05003050000171753-E0Ptayw2gxLl 14:53:19 403 341.2000 XLON 07003070000173431-E0Ptayw2h96P 14:53:19 9 341.2000 XLON 07003070000173431-E0Ptayw2h96R 14:53:19 452 341.2000 BATE 06303063000262122-20001B40 14:54:23 493 341.2000 BATE 06303063000268301-20001BB3 14:54:26 540 341.2000 XLON 07003070000179706-E0Ptayw2hAVi 14:56:03 451 341.2000 BATE 08563085600267504-20001BOP 14:56:05 645 341.2000 XLON 07003070000180937-E0Ptayw2hDHj 14:57:43 575 341.2000 BATE 06303063000271080-20001C1Z 14:57:45 452 341.2000 XLON 07003070000182215-E0Ptayw2hFIm 14:59:26 534 341.2000 XLON 05003050000183308-E0Ptayw2hHbU 15:00:23 412 341.2000 BATE 06303063000273686-20001CQG 15:01:05 452 341.2000 XLON 05003050000184593-E0Ptayw2hKSu 15:01:48 452 341.0000 BATE 06303063000261212-20001D1Z 15:02:43 102 341.0000 BATE 08563085600273350-20001D97 15:02:45 493 341.0000 XLON 07003070000185962-E0Ptayw2hM9h 15:03:12 473 340.8000 XLON 07003070000173432-E0Ptayw2hMhF 15:05:14 407 340.8000 XLON 05003050000187203-E0Ptayw2hPlg 15:05:14 45 340.8000 XLON 05003050000187203-E0Ptayw2hPlk 15:05:14 426 340.8000 BATE 08563085600274990-20001DTM 15:07:52 452 340.8000 XLON 05003050000188437-E0Ptayw2hSMW 15:07:52 325 340.8000 BATE 08563085600276593-20001EBH 15:07:52 168 340.8000 BATE 08563085600276593-20001EBG 15:08:33 89 340.6000 BATE 08563085600274787-20001EFS 15:08:33 333 340.6000 BATE 08563085600274787-20001EFT 15:09:26 493 340.8000 XLON 07003070000191063-E0Ptayw2hU5t 15:11:05 452 340.8000 XLON 07003070000192268-E0Ptayw2hW21 15:11:50 487 340.4000 XLON 07003070000187291-E0Ptayw2hWpU 15:11:50 493 340.4000 BATE 08563085600280715-20001F0Q 15:12:45 493 340.4000 XLON 05003050000193355-E0Ptayw2hXzq 15:12:49 102 340.2000 BATE 08563085600283053-20001F7J 15:12:49 391 340.2000 BATE 08563085600283053-20001F7K 15:14:26 411 340.2000 XLON 07003070000194568-E0Ptayw2hZWx 15:16:17 452 339.8000 XLON 05003050000195629-E0Ptayw2hbmo 15:16:17 411 339.8000 BATE 06303063000287321-20001FVN 15:21:30 411 339.8000 XLON 07003070000199279-E0Ptayw2hhk1 15:21:54 385 339.6000 XLON 07003070000196979-E0Ptayw2hi39 15:21:54 411 339.6000 BATE 06303063000292515-20001GXX 15:25:31 412 340.0000 XLON 05003050000202176-E0Ptayw2hlk8 15:27:45 151 340.4000 XLON 07003070000204180-E0Ptayw2hoZk 15:27:45 1 340.4000 XLON 07003070000204180-E0Ptayw2hoZm 15:27:45 259 340.4000 XLON 07003070000204180-E0Ptayw2hoZo 15:33:57 494 340.4000 XLON 05003050000206000-E0Ptayw2huZP 15:33:57 508 340.4000 BATE 08563085600298211-20001J07 15:34:26 452 340.4000 XLON 05003050000208809-E0Ptayw2hut6 15:35:24 430 340.2000 XLON 07003070000205415-E0Ptayw2hvrR 15:35:24 411 340.2000 BATE 08563085600295721-20001JBA 15:35:24 514 340.4000 BATE 08563085600301863-20001JB9 15:35:24 22 340.4000 BATE 08563085600301863-20001JB8 15:35:55 100 340.0000 BATE 06303063000297444-20001JIQ 15:36:05 411 340.2000 XLON 07003070000209949-E0Ptayw2hxfn 15:38:45 412 340.2000 XLON 07003070000211700-E0Ptayw2i1Bv 15:39:25 396 340.2000 XLON 07003070000212241-E0Ptayw2i1rV 15:39:25 15 340.2000 XLON 07003070000212241-E0Ptayw2i1rX 15:39:54 529 340.0000 XLON 07003070000211123-E0Ptayw2i2Ry 15:39:54 136 340.0000 BATE 06303063000297444-20001K7M 15:39:54 213 340.0000 BATE 06303063000297444-20001K7N 15:41:05 28 340.0000 XLON 05003050000213149-E0Ptayw2i3ub 15:42:04 463 340.0000 BATE 08563085600307308-20001KOW 15:42:05 437 340.0000 XLON 05003050000213867-E0Ptayw2i4sF 15:42:05 72 340.0000 XLON 05003050000213867-E0Ptayw2i4sH 15:49:49 22 340.4000 XLON 07003070000217957-E0Ptayw2iEgb 15:51:05 673 340.6000 XLON 05003050000219946-E0Ptayw2iGOT 15:52:04 532 340.6000 BATE 08563085600316489-20001MOJ 15:52:44 111 340.6000 BATE 06303063000319881-20001MU0 15:52:44 609 340.6000 BATE 06303063000319881-20001MU1 15:52:45 507 340.6000 XLON 05003050000220915-E0Ptayw2iIF7 15:54:25 218 340.6000 BATE 06303063000321338-20001N5T 15:54:25 234 340.6000 BATE 06303063000321338-20001N5U 15:54:26 487 340.6000 XLON 07003070000221995-E0Ptayw2iJc9 15:54:29 471 340.4000 XLON 07003070000217957-E0Ptayw2iJdC 15:54:29 617 340.4000 BATE 08563085600313382-20001N68 15:56:04 103 340.6000 BATE 06303063000322925-20001NKV 15:56:04 60 340.6000 BATE 06303063000322925-20001NKW 15:58:44 84 340.6000 BATE 08563085600322913-20001O4Z 15:59:24 127 340.6000 BATE 06303063000326313-20001OAR 16:00:10 493 340.4000 XLON 07003070000223095-E0Ptayw2iQ9j 16:00:10 451 340.4000 BATE 06303063000324621-20001OJC 16:00:33 2 340.4000 BATE 06303063000324621-20001ONR 16:01:04 54 340.4000 BATE 06303063000328115-20001OS7 16:01:04 439 340.4000 BATE 06303063000328115-20001OS8 16:01:05 616 340.4000 XLON 05003050000226596-E0Ptayw2iRPm 16:01:12 36 340.2000 BATE 08563085600309349-20001OT9 16:01:39 785 340.2000 XLON 05003050000225972-E0Ptayw2iSLu 16:01:39 391 340.2000 BATE 08563085600309349-20001OYV 16:02:45 493 340.2000 XLON 05003050000227767-E0Ptayw2iTyf 16:04:25 452 340.2000 XLON 07003070000229055-E0Ptayw2iVs1 16:06:05 411 340.2000 XLON 05003050000229847-E0Ptayw2iXtE 16:07:45 452 340.2000 XLON 05003050000230797-E0Ptayw2iaJm 16:08:21 493 340.0000 XLON 07003070000227968-E0Ptayw2ib1e 16:08:21 452 340.0000 BATE 06303063000329987-20001QMB 16:09:25 45 340.0000 BATE 08563085600334062-20001QWD 16:09:25 45 340.0000 BATE 08563085600334062-20001QWE 16:09:25 57 340.0000 BATE 08563085600334062-20001QWF 16:09:25 346 340.0000 BATE 08563085600334062-20001QWG 16:09:26 617 340.0000 XLON 05003050000231800-E0Ptayw2icCT 16:11:00 411 339.6000 XLON 07003070000231993-E0Ptayw2idz9 16:11:15 452 339.6000 XLON 05003050000232940-E0Ptayw2ieY7 16:11:15 617 339.6000 BATE 08563085600335753-20001RE6 16:12:45 87 339.6000 BATE 06303063000340319-20001RNH 16:14:26 207 339.6000 BATE 06303063000340319-20001S07 16:15:09 411 339.6000 XLON 05003050000233954-E0Ptayw2iiuS 16:15:09 323 339.6000 BATE 06303063000340319-20001S6Q 16:16:04 699 339.6000 BATE 06303063000344363-D20001SGT 16:16:05 575 339.6000 XLON 05003050000235960-E0Ptayw2ik6j 16:18:15 636 339.6000 XLON 05003050000236366-E0Ptayw2imEZ 16:18:15 400 339.6000 BATE 08563085600343098-20001T2F 16:18:15 175 339.6000 BATE 08563085600343098-20001T2G 16:19:24 495 339.6000 BATE 06303063000348365-D20001TDD 16:19:26 566 339.6000 XLON 07003070000237004-E0Ptayw2inf6 16:21:04 507 339.5000 BATE 08563085600347350-D20001TX5 16:21:05 411 339.4000 XLON 07003070000233139-E0Ptayw2ipVm 16:21:05 566 339.6000 XLON 07003070000237450-E0Ptayw2ipVJ 16:22:46 636 339.4000 XLON 07003070000237827-E0Ptayw2irAf 16:24:14 484 339.2000 BATE 08563085600348977-20001URM 16:24:24 42 339.2000 BATE 08563085600350763-20001UT6 16:24:24 411 339.2000 BATE 08563085600350763-20001UT5 16:24:46 335 339.2000 XLON 05003050000237959-E0Ptayw2itRs 16:24:46 123 339.2000 XLON 05003050000237959-E0Ptayw2itRp 16:26:41 411 339.4000 XLON 05003050000238379-E0Ptayw2iwsC 16:26:41 411 339.4000 BATE 06303063000355935-20001VSL 16:26:41 60 339.4000 BATE 08563085600352754-20001VSM 16:27:46 535 339.4000 XLON 05003050000238718-E0Ptayw2ixyV 16:28:24 534 339.2000 XLON 05003050000238362-E0Ptayw2iz11 16:28:55 146 339.4000 XLON 05003050000238951-E0Ptayw2iznf

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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