Transaction in Own Shares

Rotork PLC

15 January 2026

 

Rotork plc Transactions in own shares 15 January 2026 Rotork plc (the Company) announces that on 14 January 2026 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 132,800 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 79,680 333.8415 332.0000 336.0000 CBOE Europe Limited 53,120 333.8261 332.2000 335.8000

Since 19 November 2025, the Company has purchased 4,060,156 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 827,754,966 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 08:04:16 485 335.8000 XLON 05003050000005686-E0Pv2tttejTA 08:04:16 404 335.6000 XLON 05003050000005638-E0Pv2tttejTU 08:04:16 485 335.4000 XLON 05003050000005509-E0Pv2tttejTd 08:04:16 303 335.8000 BATE 06303063000003613-20000905 08:04:16 102 335.8000 BATE 06303063000003613-20000906 08:10:21 483 336.0000 XLON 07003070000007002-E0Pv2tttesYE 08:11:40 405 335.6000 XLON 07003070000006767-E0Pv2ttteu6I 08:11:40 566 335.4000 XLON 05003050000006746-E0Pv2ttteu6V 08:11:40 444 335.6000 BATE 08563085600007283-200009RJ 08:17:01 509 335.5000 BATE 06303063000012638-D20000AAJ 08:17:41 566 335.6000 BATE 08563085600012219-20000ADF 08:19:21 404 335.4000 BATE 08563085600013417-D20000AKC 08:22:20 566 335.2000 XLON 07003070000007992-E0Pv2tttf8Yc 08:22:41 44 335.4000 BATE 08563085600015585-20000AWM 08:22:55 404 334.8000 XLON 05003050000007269-E0Pv2tttf9Ay 08:22:55 761 335.2000 XLON 07003070000011516-E0Pv2tttf99v 08:22:55 566 334.8000 BATE 06303063000007327-20000AXQ 08:22:55 566 335.0000 BATE 08563085600014445-20000AXP 08:24:21 448 335.0000 XLON 07003070000012320-E0Pv2tttfAyI 08:24:21 54 335.0000 XLON 07003070000012320-E0Pv2tttfAyK 08:24:21 10 335.0000 XLON 07003070000012320-E0Pv2tttfAyM 08:24:21 94 335.0000 XLON 07003070000012320-E0Pv2tttfAyO 08:26:01 137 334.8000 XLON 05003050000013198-E0Pv2tttfDA5 08:26:01 228 334.8000 XLON 05003050000013198-E0Pv2tttfDA7 08:28:33 409 334.4000 XLON 07003070000013898-E0Pv2tttfHQA 08:32:01 520 334.4000 XLON 07003070000015727-E0Pv2tttfMZp 08:33:32 404 334.2000 XLON 05003050000014583-E0Pv2tttfOtk 08:33:32 404 334.2000 BATE 08563085600021289-20000C3X 08:34:28 449 333.6000 XLON 05003050000007418-E0Pv2tttfQfj 08:40:00 536 333.8000 XLON 07003070000017174-E0Pv2tttfYKm 08:40:00 444 333.8000 BATE 06303063000026594-20000CRU 08:41:01 137 333.8000 XLON 07003070000018787-E0Pv2tttfZgV 08:42:01 100 333.8000 BATE 08563085600029246-20000CYB 08:42:41 108 333.8000 XLON 05003050000019425-E0Pv2tttfbuQ 08:46:55 485 333.4000 XLON 05003050000019908-E0Pv2tttfhOQ 08:46:55 444 333.2000 BATE 08563085600016623-20000DES 08:46:55 510 333.4000 BATE 08563085600024684-20000DEQ 08:55:21 602 333.2000 XLON 07003070000023628-E0Pv2tttfrsg 09:08:19 687 333.2000 XLON 07003070000024146-E0Pv2tttg7jy 09:08:19 445 333.2000 BATE 06303063000041357-20000FGP 09:08:50 579 333.2000 XLON 05003050000029710-E0Pv2tttg8ad 09:09:24 12 333.2000 BATE 08563085600047249-20000FM3 09:09:24 473 333.2000 BATE 08563085600047249-20000FM4 09:14:52 167 333.2000 XLON 07003070000030035-E0Pv2tttgFWo 09:14:52 360 333.2000 XLON 07003070000030035-E0Pv2tttgFWr 09:14:52 921 333.4000 XLON 05003050000031531-E0Pv2tttgFWP 09:14:52 566 333.0000 BATE 08563085600038388-20000G7G 09:14:52 444 333.2000 BATE 08563085600048293-20000G7D 09:14:52 314 333.4000 BATE 06303063000052682-20000G7B 09:14:52 93 333.4000 BATE 06303063000052682-20000G7C 09:17:01 345 333.2000 XLON 07003070000032604-E0Pv2tttgI5s 09:17:01 74 333.2000 XLON 07003070000032604-E0Pv2tttgI5u 09:17:41 382 333.2000 XLON 07003070000032751-E0Pv2tttgInM 09:17:41 62 333.2000 XLON 07003070000032751-E0Pv2tttgInO 09:17:41 404 332.8000 XLON 07003070000032255-E0Pv2tttgInV 09:22:54 445 333.4000 XLON 05003050000034212-E0Pv2tttgOQy 09:22:54 405 333.4000 BATE 06303063000058466-20000H3H 09:27:22 405 333.4000 XLON 05003050000035110-E0Pv2tttgSIQ 09:27:43 485 333.4000 BATE 08563085600058974-20000HKZ 09:28:11 404 333.2000 XLON 07003070000033798-E0Pv2tttgT7g 09:28:11 566 333.2000 BATE 06303063000057744-20000HMF 09:35:22 405 333.6000 XLON 07003070000039068-E0Pv2tttgZpK 09:36:01 445 333.4000 XLON 05003050000037806-E0Pv2tttgadu 09:37:37 485 333.2000 XLON 07003070000037407-E0Pv2tttgc57 09:39:00 1 333.2000 BATE 06303063000069400-20000IPN 09:41:58 1 333.2000 BATE 06303063000069400-20000J1T 09:44:57 1 333.2000 BATE 06303063000069400-20000JD9 09:50:55 1 333.2000 BATE 06303063000069400-20000JYC 09:53:54 1 333.2000 BATE 06303063000069400-20000K8Q 09:54:34 501 333.2000 XLON 07003070000042655-E0Pv2tttgqc5 09:54:34 520 333.2000 BATE 06303063000069400-20000KB6 10:05:49 414 333.8000 XLON 07003070000049441-E0Pv2ttth0Km 10:05:49 547 333.8000 BATE 08563085600082016-20000LH8 10:08:28 569 333.8000 XLON 05003050000050065-E0Pv2ttth2nr 10:08:28 444 333.8000 BATE 06303063000087159-20000LOF 10:08:48 1 333.6000 BATE 08563085600081489-20000LPH 10:14:46 696 333.8000 XLON 07003070000050990-E0Pv2ttth8Oy 10:14:46 404 333.8000 BATE 06303063000089982-20000M9T 10:15:46 707 333.8000 XLON 07003070000053270-E0Pv2ttth9CF 10:15:46 404 333.8000 BATE 06303063000093337-20000MES 10:16:01 525 333.8000 XLON 05003050000053484-E0Pv2ttth9Kh 10:18:29 444 334.0000 XLON 05003050000054164-E0Pv2ttthBYX 10:18:29 444 334.0000 BATE 08563085600090085-20000MN3 10:19:21 100 334.0000 XLON 05003050000054654-E0Pv2ttthCGx 10:19:21 466 334.0000 XLON 05003050000054654-E0Pv2ttthCGz 10:19:26 444 334.0000 BATE 08563085600091196-D20000MPY 10:20:16 444 333.8000 XLON 07003070000054038-E0Pv2ttthDMZ 10:20:16 525 333.8000 BATE 06303063000094189-20000MT3 10:28:41 112 334.0000 XLON 07003070000059425-E0Pv2ttthKy9 10:28:41 373 334.0000 XLON 07003070000059425-E0Pv2ttthKyB 10:29:54 405 334.2000 XLON 05003050000060025-E0Pv2ttthLzs 10:30:25 443 334.2000 BATE 08563085600098911-20000NWL 10:32:38 1 334.0000 BATE 08563085600098181-20000O3P 10:33:50 526 334.0000 XLON 05003050000059858-E0Pv2ttthQEk 10:33:50 474 334.0000 BATE 08563085600098181-20000O8Q 10:44:33 1 334.0000 BATE 06303063000112357-20000P7I 10:47:32 443 334.0000 XLON 05003050000066330-E0Pv2ttthdEk 10:47:32 443 334.0000 BATE 06303063000112357-20000PGI 10:50:00 444 334.0000 XLON 05003050000067789-E0Pv2ttthf9q 10:50:31 1 334.0000 BATE 08563085600111247-20000PQP 10:51:01 525 334.0000 XLON 05003050000069251-E0Pv2ttthgCC 10:52:55 405 334.0000 XLON 05003050000070065-E0Pv2ttthhqf 10:52:55 524 334.0000 BATE 08563085600111247-20000Q18 10:56:01 427 334.2000 XLON 05003050000071530-E0Pv2ttthl2V 11:01:05 405 334.2000 XLON 05003050000072118-E0Pv2ttthqBH 11:01:05 481 334.2000 BATE 06303063000120484-20000R07 11:02:45 444 334.2000 BATE 06303063000124196-20000R5N 11:05:21 524 334.2000 XLON 05003050000075187-E0Pv2ttthuKc 11:05:25 404 334.0000 XLON 05003050000074273-E0Pv2ttthuQF 11:05:25 566 334.0000 BATE 08563085600114762-20000RG0 11:08:24 1 333.8000 BATE 08563085600097803-20000RPS 11:11:23 1 333.8000 BATE 08563085600097803-20000RX4 11:14:14 523 333.8000 BATE 08563085600097803-20000S6A 11:46:38 420 333.6000 XLON 05003050000086869-E0Pv2tttiPGP 11:46:38 472 333.6000 XLON 07003070000079763-E0Pv2tttiPGL 11:46:38 404 333.2000 XLON 05003050000075410-E0Pv2tttiPGd 11:46:38 507 333.4000 XLON 07003070000079157-E0Pv2tttiPGX 11:46:38 485 333.6000 BATE 06303063000136750-20000V2A 11:46:40 598 333.2000 XLON 07003070000088992-E0Pv2tttiPL4 11:46:45 150 333.2000 BATE 08563085600141969-20000V2P 11:46:48 226 333.2000 BATE 08563085600141969-20000V2U 11:48:18 474 334.0000 XLON 05003050000089527-E0Pv2tttiQkM 11:49:18 526 334.0000 BATE 08563085600143374-20000VDG 11:49:58 727 334.0000 BATE 08563085600143668-20000VHA 11:53:40 543 334.4000 XLON 07003070000091325-E0Pv2tttiUYr 11:59:26 582 334.8000 XLON 05003050000093445-E0Pv2tttiYnW 12:00:00 525 334.4000 XLON 07003070000091505-E0Pv2tttiZXy 12:02:02 566 334.6000 XLON 05003050000095351-E0Pv2ttticgN 12:04:33 566 334.4000 XLON 05003050000094561-E0Pv2tttifkd 12:04:33 425 334.4000 BATE 08563085600147753-20000X4N 12:05:22 606 334.2000 BATE 06303063000153153-20000X7F 12:15:23 410 334.0000 XLON 07003070000100650-E0Pv2tttioW3 12:17:43 63 334.4000 XLON 07003070000101440-E0Pv2tttiq4g 12:19:23 49 334.4000 XLON 07003070000101983-E0Pv2tttirWO 12:19:26 408 334.4000 BATE 08563085600160504-20000YGN 12:22:05 18 334.6000 BATE 08563085600162183-20000YNX 12:22:10 533 334.4000 XLON 07003070000102353-E0Pv2tttitB4 12:22:10 444 334.4000 BATE 08563085600161625-20000YO9 12:22:43 445 334.4000 XLON 07003070000103325-E0Pv2tttiteW 12:24:23 525 334.4000 XLON 07003070000103883-E0Pv2tttiuWt 12:40:01 405 335.0000 XLON 07003070000108934-E0Pv2tttj4dl 12:40:01 444 335.0000 BATE 08563085600172498-200010BJ 12:41:06 566 335.0000 XLON 07003070000109629-E0Pv2tttj5JZ 12:41:06 444 335.0000 BATE 08563085600173683-200010FJ 12:42:44 443 335.0000 XLON 07003070000110241-E0Pv2tttj6Go 12:42:46 146 335.0000 BATE 08563085600174508-200010KN 12:44:24 376 335.0000 XLON 07003070000110742-E0Pv2tttj75E 12:44:24 149 335.0000 XLON 07003070000110742-E0Pv2tttj75G 12:44:26 122 335.0000 BATE 06303063000182063-200010OR 12:44:31 405 334.8000 XLON 07003070000108554-E0Pv2tttj7AC 12:44:31 404 334.8000 BATE 08563085600171626-200010P1 12:46:09 404 334.6000 BATE 08563085600170598-200010TN 13:00:25 405 335.0000 XLON 05003050000116274-E0Pv2tttjI5I 13:00:58 504 334.8000 XLON 05003050000115534-E0Pv2tttjIXF 13:00:58 404 334.8000 BATE 06303063000189203-20001254 13:01:39 485 334.6000 BATE 06303063000188647-20001281 13:08:10 485 334.2000 XLON 05003050000119538-E0Pv2tttjOgW 13:11:25 404 334.2000 XLON 07003070000120459-E0Pv2tttjS1K 13:15:55 404 334.2000 XLON 07003070000122036-E0Pv2tttjVZt 13:15:55 525 334.2000 BATE 06303063000198909-200013PD 13:18:21 485 334.2000 XLON 05003050000123817-E0Pv2tttjXly 13:18:21 480 334.2000 BATE 06303063000201871-200013YU 13:19:39 404 334.0000 XLON 07003070000123307-E0Pv2tttjYh3 13:19:39 687 334.0000 BATE 06303063000196514-2000143D 13:29:42 298 334.0000 XLON 07003070000128333-E0Pv2tttjfwm 13:30:26 187 334.0000 XLON 07003070000128333-E0Pv2tttjhPP 13:32:53 404 334.0000 XLON 05003050000132894-E0Pv2tttjjIe 13:33:23 405 334.0000 BATE 08563085600204008-200015NW 13:34:24 405 334.0000 XLON 07003070000133719-E0Pv2tttjkSa 13:37:07 425 334.0000 BATE 08563085600206660-2000164E 13:38:44 426 334.2000 XLON 05003050000135919-E0Pv2tttjoHb 13:39:24 444 334.2000 XLON 07003070000136130-E0Pv2tttjoyQ 13:42:04 405 334.0000 XLON 05003050000137367-E0Pv2tttjrFo 13:42:39 525 333.8000 BATE 08563085600203582-200016PB 13:52:33 417 334.4000 XLON 05003050000142318-E0Pv2tttjzde 13:54:24 566 334.4000 XLON 07003070000142990-E0Pv2tttk1CO 13:55:07 485 334.0000 XLON 05003050000142186-E0Pv2tttk1y4 13:55:29 404 334.0000 BATE 06303063000225526-2000188E 13:56:08 525 334.0000 BATE 08563085600218084-200018A5 13:56:38 429 334.0000 XLON 07003070000143881-E0Pv2tttk2rs 13:58:35 457 334.0000 XLON 05003050000144458-E0Pv2tttk481 14:08:48 250 334.6000 BATE 06303063000234970-200019ZE 14:08:48 51 334.6000 BATE 06303063000234970-200019ZF 14:09:28 89 334.6000 BATE 06303063000235343-20001A4G 14:10:26 448 334.4000 XLON 07003070000150844-E0Pv2tttkFZ2 14:11:08 44 334.6000 BATE 08563085600228556-20001ABV 14:11:08 65 334.6000 BATE 08563085600228556-20001ABW 14:11:08 214 334.6000 BATE 08563085600228556-20001ABX 14:11:08 154 334.6000 BATE 08563085600228556-20001ABY 14:11:19 1 334.4000 XLON 07003070000151142-E0Pv2tttkGBG 14:11:23 403 334.4000 XLON 07003070000151142-E0Pv2tttkGCu 14:13:24 606 334.4000 BATE 06303063000237809-20001AKI 14:18:16 444 334.8000 XLON 05003050000154396-E0Pv2tttkMdV 14:19:28 291 334.8000 BATE 06303063000241997-20001BA7 14:19:28 244 334.8000 BATE 06303063000241997-20001BA8 14:19:31 451 334.4000 XLON 05003050000152056-E0Pv2tttkO5b 14:19:31 404 334.4000 BATE 08563085600233313-20001BAL 14:21:04 63 334.4000 XLON 07003070000155831-E0Pv2tttkQFn 14:21:04 91 334.4000 XLON 07003070000155831-E0Pv2tttkQFp 14:21:08 46 334.4000 BATE 08563085600234888-20001BKB 14:21:08 150 334.4000 BATE 08563085600234888-20001BKC 14:22:44 107 334.4000 XLON 07003070000156541-E0Pv2tttkSB0 14:22:44 85 334.4000 XLON 07003070000156541-E0Pv2tttkSB2 14:22:48 132 334.4000 BATE 08563085600236014-20001BSJ 14:22:48 149 334.4000 BATE 08563085600236014-20001BSK 14:24:24 220 334.4000 XLON 05003050000157247-E0Pv2tttkTtH 14:24:24 132 334.4000 XLON 05003050000157247-E0Pv2tttkTtJ 14:24:24 173 334.4000 XLON 05003050000157247-E0Pv2tttkTtL 14:24:28 166 334.4000 BATE 08563085600237087-20001BZM 14:24:29 307 334.4000 BATE 08563085600237087-20001BZO 14:26:04 525 334.4000 XLON 07003070000158095-E0Pv2tttkVqm 14:26:08 86 334.4000 BATE 08563085600238254-20001C8J 14:26:08 111 334.4000 BATE 08563085600238254-20001C8K 14:26:08 107 334.4000 BATE 08563085600238254-20001C8L 14:27:44 132 334.4000 XLON 05003050000158845-E0Pv2tttkXGK 14:27:44 88 334.4000 XLON 05003050000158845-E0Pv2tttkXGM 14:27:44 132 334.4000 XLON 05003050000158845-E0Pv2tttkXGO 14:27:44 92 334.4000 XLON 05003050000158845-E0Pv2tttkXGS 14:28:26 536 334.0000 XLON 05003050000155658-E0Pv2tttkXxQ 14:28:26 485 334.2000 BATE 08563085600239382-20001CJ0 14:28:26 485 334.0000 BATE 08563085600222652-20001CJ1 14:30:24 404 334.0000 XLON 05003050000161080-E0Pv2tttkcEC 14:32:04 437 334.0000 XLON 05003050000163608-E0Pv2tttkgZ1 14:33:44 66 334.0000 XLON 05003050000165351-E0Pv2tttkjyQ 14:33:44 144 334.0000 XLON 05003050000165351-E0Pv2tttkjyS 14:33:44 227 334.0000 XLON 05003050000165351-E0Pv2tttkjyU 14:33:45 444 333.6000 XLON 05003050000159960-E0Pv2tttkk12 14:33:45 430 333.6000 BATE 08563085600240646-20001EB9 14:37:29 444 334.8000 BATE 06303063000258010-20001FFR 14:40:00 430 334.6000 XLON 05003050000169376-E0Pv2tttkxWq 14:40:00 404 334.8000 XLON 07003070000170333-E0Pv2tttkxUQ 14:40:00 526 334.8000 BATE 08563085600250434-20001G7R 14:40:25 581 334.4000 XLON 05003050000168842-E0Pv2tttkyHt 14:40:25 405 334.4000 BATE 06303063000257455-20001GB5 14:41:19 566 334.4000 XLON 07003070000172675-E0Pv2tttkzlv 14:44:00 444 334.4000 XLON 07003070000174514-E0Pv2tttl4xl 14:44:00 438 334.4000 BATE 08563085600255182-20001H62 14:44:24 566 334.4000 XLON 05003050000176081-E0Pv2tttl5fR 14:44:34 404 334.2000 XLON 05003050000172667-E0Pv2tttl69J 14:44:34 444 334.0000 BATE 06303063000261827-20001HEG 14:47:48 227 333.9000 BATE 08563085600258864-D20001I3Z 14:47:48 108 334.0000 BATE 08563085600258864-20001I40 14:53:41 421 334.0000 XLON 05003050000180361-E0Pv2tttlKKe 14:53:41 404 334.0000 BATE 06303063000269831-20001JJ2 14:56:05 566 334.0000 XLON 07003070000184775-E0Pv2tttlNny 14:56:05 404 334.0000 BATE 08563085600264579-20001K2D 14:57:26 426 333.8000 XLON 07003070000180864-E0Pv2tttlPX5 14:57:26 461 333.8000 BATE 06303063000275818-20001KE3 14:57:48 404 333.8000 XLON 07003070000187520-E0Pv2tttlQG9 14:59:18 525 333.6000 XLON 07003070000187502-E0Pv2tttlS4n 14:59:18 534 333.6000 BATE 06303063000275727-20001KY7 15:00:26 438 333.6000 XLON 07003070000190406-E0Pv2tttlV5y 15:01:05 404 333.6000 XLON 07003070000191564-E0Pv2tttlVzq 15:02:45 404 333.8000 XLON 07003070000193797-E0Pv2tttlYQc 15:04:26 294 333.8000 XLON 05003050000195374-E0Pv2tttlaqq 15:05:54 525 333.6000 BATE 06303063000281501-20001MKI 15:06:05 444 333.6000 XLON 07003070000196965-E0Pv2tttlczn 15:07:08 485 333.4000 XLON 05003050000188837-E0Pv2tttleTz 15:07:08 404 333.6000 BATE 06303063000286045-20001MTA 15:07:08 525 333.4000 BATE 06303063000285133-20001MTC 15:07:58 444 333.0000 XLON 07003070000198454-E0Pv2tttlfzf 15:09:26 153 332.8000 XLON 07003070000200376-E0Pv2tttlipl 15:09:59 74 332.8000 XLON 07003070000200376-E0Pv2tttljkw 15:09:59 258 332.8000 XLON 07003070000200376-E0Pv2tttljkz 15:10:28 215 332.9000 BATE 08563085600278929-D20001NND 15:10:28 228 333.0000 BATE 08563085600278929-20001NNE 15:11:08 56 333.0000 BATE 08563085600279412-20001NS7 15:11:08 148 333.0000 BATE 08563085600279412-20001NS8 15:11:08 197 333.0000 BATE 08563085600279412-20001NS9 15:11:52 445 333.0000 XLON 05003050000202822-E0Pv2tttlpMe 15:12:45 290 333.0000 XLON 07003070000204203-E0Pv2tttls4G 15:12:45 200 333.0000 XLON 07003070000204203-E0Pv2tttls4I 15:15:26 405 333.2000 XLON 05003050000207165-E0Pv2tttlwhr 15:16:07 431 333.2000 XLON 05003050000207813-E0Pv2tttlxlM 15:17:45 417 333.2000 XLON 07003070000209199-E0Pv2tttm0p1 15:19:25 404 333.2000 XLON 07003070000210539-E0Pv2tttm3oL 15:19:29 526 333.2000 BATE 08563085600287625-D20001Q0O 15:20:10 412 333.0000 BATE 06303063000293139-20001Q4T 15:21:08 260 332.8000 BATE 06303063000299796-D20001QBU 15:21:08 184 332.8000 BATE 06303063000299796-20001QBW 15:23:21 347 332.6000 XLON 05003050000211674-E0Pv2tttm98m 15:23:21 416 332.6000 BATE 08563085600290548-20001QU6 15:24:03 85 332.6000 XLON 05003050000211674-E0Pv2tttm9z7 15:27:05 187 332.6000 XLON 05003050000216608-E0Pv2tttmDu4 15:27:05 283 332.6000 XLON 05003050000216608-E0Pv2tttmDu6 15:27:08 9 332.6000 BATE 08563085600294277-20001RTE 15:27:08 9 332.6000 BATE 08563085600294277-20001RTF 15:27:45 485 332.6000 XLON 05003050000217108-E0Pv2tttmExR 15:29:25 525 332.6000 XLON 07003070000218790-E0Pv2tttmHTO 15:31:05 485 332.6000 XLON 07003070000220404-E0Pv2tttmJkS 15:32:08 442 332.6000 BATE 08563085600298945-20001T0A 15:32:45 440 332.6000 XLON 07003070000221803-E0Pv2tttmLxL 15:33:01 406 332.4000 BATE 06303063000305189-20001T5V 15:34:25 420 332.4000 XLON 05003050000223058-E0Pv2tttmNy4 15:34:28 111 332.3000 BATE 08563085600300975-D20001TFZ 15:34:28 293 332.4000 BATE 08563085600300975-20001TG0 15:36:05 404 332.2000 XLON 05003050000224266-E0Pv2tttmQdg 15:37:45 101 332.0000 XLON 07003070000225557-E0Pv2tttmT8i 15:37:45 303 332.0000 XLON 07003070000225557-E0Pv2tttmT8k 15:38:48 405 332.2000 BATE 06303063000315839-20001UI6 15:39:28 300 332.2000 BATE 08563085600305311-20001UPZ 15:39:28 104 332.2000 BATE 08563085600305311-20001UQ0 15:40:00 412 332.0000 XLON 05003050000226547-E0Pv2tttmWeX 15:43:35 412 332.4000 XLON 07003070000229009-E0Pv2tttmbXk 15:43:35 484 332.4000 BATE 08563085600308713-20001VRX 15:47:45 566 332.4000 XLON 05003050000230418-E0Pv2tttmgVZ 15:47:45 405 332.4000 BATE 08563085600311223-20001WOD 15:48:41 411 332.2000 XLON 05003050000232643-E0Pv2tttmhWh 15:48:48 119 332.2000 BATE 06303063000325627-20001WYJ 15:52:08 405 332.6000 BATE 06303063000328735-20001XNB 15:55:28 466 333.0000 BATE 08563085600320573-D20001YDC 15:57:56 523 333.0000 XLON 05003050000239289-E0Pv2tttmtmA 15:58:26 54 333.0000 XLON 05003050000239289-E0Pv2tttmuLJ 15:58:26 9 333.0000 XLON 05003050000239289-E0Pv2tttmuLL 15:58:26 404 333.0000 BATE 06303063000332554-20001Z43 15:59:25 906 333.0000 XLON 05003050000241064-E0Pv2tttmvc3 16:00:32 557 333.0000 BATE 06303063000336711-20001ZM9 16:01:05 776 333.0000 XLON 05003050000242445-E0Pv2tttmyF1 16:01:11 404 333.0000 BATE 08563085600326076-20001ZUG 16:02:45 593 333.0000 XLON 07003070000243758-E0Pv2tttn0Fb 16:03:02 444 333.0000 BATE 06303063000339584-200020BT 16:04:25 562 333.0000 XLON 05003050000244731-E0Pv2tttn2jC 16:04:28 404 333.0000 BATE 08563085600330101-D200020PH 16:10:42 366 333.0000 BATE 06303063000343511-200022EV 16:20:16 1,377 333.3000 BATE 06303063000362182-D200025BF 16:20:16 81 333.4000 XLON 05003050000253200-E0Pv2tttnNOe 16:20:16 97 333.4000 XLON 05003050000253200-E0Pv2tttnNOg 16:20:16 1,408 333.4000 XLON 05003050000253200-E0Pv2tttnNOi 16:20:16 554 333.4000 XLON 05003050000253200-E0Pv2tttnNOk 16:20:16 1,229 333.4000 XLON 05003050000253200-E0Pv2tttnNOm 16:21:05 1,151 333.4000 XLON 05003050000253440-E0Pv2tttnOHE 16:21:08 614 333.4000 BATE 08563085600351575-D200025MR 16:21:08 48 333.4000 BATE 08563085600351575-200025MS 16:22:48 35 333.6000 BATE 06303063000365678-200026A6 16:22:56 490 333.6000 BATE 06303063000365678-200026BM 16:24:28 26 333.6000 BATE 08563085600355925-200026ZQ 16:26:00 1,240 333.8000 XLON 07003070000254726-E0Pv2tttnVgz 16:26:06 1,014 333.8000 XLON 05003050000254637-E0Pv2tttnVuf 16:27:18 164 333.6000 XLON 05003050000254393-E0Pv2tttnY6s 16:27:18 742 333.6000 XLON 05003050000254393-E0Pv2tttnY6u 16:27:18 524 333.6000 BATE 06303063000369343-200028I0 16:27:46 444 333.6000 XLON 07003070000255246-E0Pv2tttnYhF 16:27:48 490 333.6000 BATE 08563085600360789-D200028PS 16:27:48 76 333.6000 BATE 08563085600360789-D200028PT 16:28:55 442 333.6000 BATE 08563085600362266-D200029BM 16:28:55 1,210 333.6000 BATE 08563085600362266-D200029BN 16:28:55 1,046 333.6000 XLON 05003050000255486-E0Pv2tttnaeN

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