Transaction in Own Shares

Rotork PLC

19 January 2026

 

Rotork plc Transactions in own shares 19 January 2026 Rotork plc (the Company) announces that on 16 January 2026 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 129,221 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 77,800 345.8233 343.6000 347.2000 CBOE Europe Limited 51,421 345.8750 343.6000 347.2000

Since 19 November 2025, the Company has purchased 4,321,212 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 827,493,910 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 08:09:21 482 345.4000 XLON 05003050000006141-E0PwUorkhekV 08:09:39 454 344.8000 XLON 05003050000005856-E0PwUorkhfRB 08:09:39 398 345.0000 XLON 07003070000006038-E0PwUorkhfQz 08:09:39 65 345.0000 XLON 07003070000006038-E0PwUorkhfR1 08:18:40 417 345.8000 XLON 07003070000007726-E0PwUorkhrGt 08:18:40 493 345.6000 XLON 07003070000007052-E0PwUorkhrH4 08:18:40 491 345.6000 BATE 06303063000009359-200009H2 08:18:45 493 345.4000 XLON 05003050000006613-E0PwUorkhrO5 08:18:45 417 345.4000 BATE 06303063000008437-200009HF 08:18:45 455 345.6000 BATE 08563085600010558-200009HE 08:20:25 531 345.0000 BATE 06303063000007478-200009MY 08:20:25 417 345.4000 BATE 06303063000011715-200009MX 08:20:28 455 344.8000 XLON 07003070000008889-E0PwUorkht7r 08:20:28 455 344.6000 XLON 07003070000008306-E0PwUorkht7v 08:25:31 379 344.2000 XLON 07003070000009136-E0PwUorkhz3F 08:28:42 531 344.0000 XLON 07003070000009091-E0PwUorki2Ct 08:28:42 603 344.2000 XLON 05003050000011525-E0PwUorki2Cc 08:28:42 493 344.0000 BATE 08563085600011876-20000ACE 08:29:22 74 344.2000 XLON 05003050000011723-E0PwUorki2su 08:30:22 417 344.6000 BATE 08563085600016752-20000AK2 08:31:02 509 344.6000 XLON 05003050000012392-E0PwUorki4VZ 08:31:02 64 344.6000 XLON 05003050000012392-E0PwUorki4Vb 08:32:42 509 344.6000 XLON 07003070000012798-E0PwUorki5ok 08:32:42 22 344.6000 XLON 07003070000012798-E0PwUorki5om 08:35:22 454 344.4000 BATE 06303063000019858-20000AY6 08:35:55 549 344.2000 XLON 05003050000011965-E0PwUorki8Xv 08:36:02 126 344.2000 BATE 06303063000020318-20000B02 08:37:42 417 344.2000 BATE 06303063000021320-20000B68 08:37:43 417 343.8000 XLON 05003050000014051-E0PwUorkiAlC 08:37:43 493 344.0000 BATE 06303063000017303-20000B6F 08:39:22 417 344.0000 BATE 06303063000022316-20000BAN 08:40:00 379 343.8000 BATE 06303063000011353-20000BCZ 08:40:15 409 343.8000 XLON 07003070000015102-E0PwUorkiD95 08:41:01 379 343.6000 XLON 05003050000014044-E0PwUorkiDo8 08:44:22 417 343.6000 XLON 05003050000016689-E0PwUorkiGCX 08:47:02 493 343.6000 XLON 07003070000017430-E0PwUorkiIdC 08:47:42 455 343.6000 XLON 07003070000017615-E0PwUorkiJAn 08:52:13 379 343.6000 XLON 07003070000018942-E0PwUorkiMn9 08:53:50 150 344.0000 XLON 05003050000019485-E0PwUorkiOFP 09:01:27 455 344.2000 XLON 07003070000022129-E0PwUorkiUZp 09:02:44 568 344.4000 BATE 06303063000036978-20000DEX 09:03:42 379 344.2000 XLON 07003070000024329-E0PwUorkiW5k 09:03:42 424 344.4000 XLON 05003050000025069-E0PwUorkiW5M 09:06:02 417 344.2000 BATE 08563085600038717-20000DRQ 09:06:30 379 344.0000 XLON 07003070000020549-E0PwUorkiYJO 09:06:30 379 343.8000 BATE 06303063000031115-20000DUQ 09:06:30 493 344.0000 BATE 06303063000033174-20000DUO 09:12:42 288 344.0000 XLON 05003050000028341-E0PwUorkicnf 09:12:42 205 344.0000 XLON 05003050000028341-E0PwUorkicnh 09:16:02 379 344.0000 XLON 05003050000029533-E0PwUorkiekw 09:17:10 379 343.6000 XLON 05003050000026581-E0PwUorkifNr 09:17:10 556 343.6000 BATE 08563085600043387-20000EV1 09:22:25 380 343.6000 XLON 07003070000031863-E0PwUorkijAf 09:24:22 379 343.6000 XLON 07003070000032723-E0PwUorkikZ4 09:30:22 383 343.8000 XLON 05003050000034824-E0PwUorkios9 09:30:22 455 343.8000 BATE 08563085600052328-20000G5T 09:30:54 44 343.6000 BATE 06303063000051648-20000G6Z 09:34:04 8 343.8000 XLON 05003050000035045-E0PwUorkirVT 09:35:03 399 343.8000 XLON 05003050000035045-E0PwUorkis6m 09:35:03 569 343.8000 BATE 06303063000055109-20000GJS 09:36:07 417 343.8000 XLON 05003050000036843-E0PwUorkispO 09:36:07 322 343.8000 BATE 06303063000056446-20000GNA 09:36:07 247 343.8000 BATE 06303063000056446-20000GNB 09:37:28 380 343.6000 XLON 07003070000033986-E0PwUorkitnY 09:37:28 493 343.6000 BATE 06303063000051648-20000GQP 09:40:10 1 343.6000 XLON 05003050000037764-E0PwUorkivMC 09:40:10 378 343.6000 XLON 05003050000037764-E0PwUorkivMF 09:54:22 416 344.4000 XLON 05003050000042425-E0PwUorkj5HS 09:54:22 81 344.4000 XLON 05003050000042425-E0PwUorkj5HU 10:04:19 702 345.2000 XLON 07003070000045136-E0PwUorkjBsS 10:04:22 437 345.2000 XLON 07003070000045151-E0PwUorkjBuS 10:05:27 379 345.2000 BATE 08563085600071060-20000J3W 10:10:01 379 345.6000 BATE 08563085600074168-D20000JM9 10:10:09 644 345.4000 XLON 07003070000047165-E0PwUorkjHpc 10:10:22 543 345.2000 XLON 05003050000046703-E0PwUorkjIUU 10:10:22 379 345.2000 BATE 06303063000073579-20000JO8 10:12:43 380 345.4000 XLON 07003070000049087-E0PwUorkjKYh 10:14:23 417 345.4000 XLON 07003070000049668-E0PwUorkjLb7 10:15:34 417 345.2000 XLON 05003050000049169-E0PwUorkjQfU 10:15:34 455 345.2000 BATE 06303063000076489-20000K39 10:15:34 379 345.0000 BATE 08563085600071921-20000K3B 10:17:29 455 345.2000 BATE 06303063000078441-20000KIF 10:19:34 417 345.0000 BATE 06303063000078336-20000KX4 10:32:04 582 345.6000 XLON 07003070000056131-E0PwUorkjgo5 10:32:44 455 345.6000 XLON 07003070000056309-E0PwUorkjh77 10:33:44 52 345.6000 BATE 06303063000088155-20000MDS 10:33:44 328 345.6000 BATE 06303063000088155-20000MDT 10:34:11 624 345.4000 XLON 07003070000055577-E0PwUorkjiNv 10:34:11 493 345.4000 BATE 08563085600084916-20000MGD 10:38:39 455 345.2000 XLON 05003050000058581-E0PwUorkjlSd 10:50:24 197 345.4000 XLON 07003070000062267-E0PwUorkju9V 10:50:24 100 345.4000 XLON 07003070000062267-E0PwUorkju9X 10:50:24 151 345.4000 XLON 07003070000062267-E0PwUorkju9Z 10:50:24 379 345.4000 BATE 06303063000097761-20000NX3 10:51:04 107 345.6000 XLON 07003070000062510-E0PwUorkjuzx 10:51:04 310 345.6000 XLON 07003070000062510-E0PwUorkjuzz 10:51:14 455 345.4000 BATE 08563085600096196-20000O03 10:52:44 198 345.6000 XLON 07003070000063090-E0PwUorkjwaj 10:52:44 257 345.6000 XLON 07003070000063090-E0PwUorkjwal 10:52:46 379 345.4000 BATE 08563085600097226-20000O71 10:54:10 380 345.2000 XLON 05003050000058863-E0PwUorkjxwN 10:54:10 682 345.2000 BATE 08563085600090884-20000OB0 10:54:24 417 345.4000 XLON 05003050000063825-E0PwUorkjyDm 10:59:59 385 344.8000 XLON 07003070000063679-E0PwUorkk3Pt 11:08:46 379 345.0000 XLON 07003070000068051-E0PwUorkk9nd 11:12:23 380 345.0000 XLON 07003070000069079-E0PwUorkkC36 11:12:23 424 345.0000 BATE 08563085600108361-20000Q60 11:18:58 417 345.0000 XLON 05003050000071315-E0PwUorkkGvl 11:18:58 531 345.0000 BATE 08563085600112824-20000QSS 11:26:05 384 345.2000 XLON 05003050000073166-E0PwUorkkL1t 11:26:05 417 345.2000 BATE 06303063000121063-20000RDN 11:30:46 426 345.0000 XLON 05003050000072701-E0PwUorkkO3y 11:30:46 414 345.0000 BATE 06303063000118597-20000RUO 11:30:46 79 345.0000 BATE 06303063000118597-20000RUP 11:31:28 417 345.8000 XLON 07003070000076649-E0PwUorkkOcY 11:32:55 432 346.4000 XLON 07003070000077161-E0PwUorkkPKX 11:34:28 493 347.0000 XLON 07003070000077647-E0PwUorkkQE0 11:36:41 417 347.2000 XLON 07003070000078236-E0PwUorkkRUP 11:44:21 455 347.2000 BATE 06303063000129294-20000SWY 11:45:30 390 347.2000 XLON 05003050000081346-E0PwUorkkWYG 11:45:39 455 347.2000 BATE 08563085600130999-20000SZY 11:47:04 451 347.0000 XLON 07003070000078138-E0PwUorkkXSa 11:47:04 531 347.0000 BATE 06303063000133117-20000T3O 11:53:16 95 346.6000 XLON 05003050000083254-E0PwUorkkajk 11:53:16 322 346.6000 XLON 05003050000083254-E0PwUorkkajn 11:54:16 167 346.0000 BATE 08563085600125658-20000TO5 11:54:26 531 346.2000 XLON 07003070000084229-E0PwUorkkbLt 11:57:59 399 346.0000 XLON 05003050000080310-E0PwUorkkdE2 11:57:59 227 346.0000 BATE 08563085600125658-20000TY9 12:08:45 454 346.2000 XLON 05003050000089763-E0PwUorkkjhD 12:09:31 211 346.0000 BATE 06303063000147913-20000UVB 12:12:29 417 346.4000 BATE 06303063000149903-20000V6V 12:14:05 380 346.4000 XLON 05003050000091360-E0PwUorkkndp 12:17:28 493 346.8000 XLON 05003050000092195-E0PwUorkkpru 12:17:28 417 346.8000 BATE 08563085600149692-20000VPG 12:22:35 382 346.6000 XLON 07003070000092847-E0PwUorkkt4I 12:22:50 417 346.6000 XLON 05003050000094254-E0PwUorkktFs 12:25:33 380 346.6000 XLON 05003050000095342-E0PwUorkkuio 12:25:34 379 346.6000 BATE 08563085600154002-20000WF4 12:27:04 455 346.6000 BATE 06303063000158250-20000WKT 12:40:59 418 347.0000 XLON 07003070000099767-E0PwUorkl3pn 12:42:05 417 347.0000 XLON 07003070000100070-E0PwUorkl4cr 12:42:44 470 347.0000 BATE 06303063000166796-20000XTT 12:43:44 483 346.8000 XLON 05003050000099096-E0PwUorkl5hf 12:43:44 439 346.8000 BATE 08563085600161226-20000XXF 12:52:45 379 346.8000 XLON 07003070000100712-E0PwUorklAbi 12:52:45 379 346.8000 BATE 08563085600167594-20000YQR 12:54:58 569 347.0000 XLON 07003070000104399-E0PwUorklBf1 12:54:58 417 347.0000 BATE 06303063000173698-20000YWF 12:58:03 417 347.0000 XLON 05003050000105419-E0PwUorklDyo 12:58:51 455 346.8000 XLON 05003050000104521-E0PwUorklEOe 13:04:10 382 347.0000 BATE 08563085600175820-20000ZU8 13:04:30 522 347.0000 BATE 06303063000179897-20000ZUW 13:04:31 455 346.8000 BATE 06303063000179495-20000ZUZ 13:05:05 417 346.6000 BATE 06303063000163199-20000ZWN 13:05:08 450 346.6000 XLON 07003070000108386-E0PwUorklIf6 13:08:35 380 346.4000 XLON 05003050000109804-E0PwUorklKZR 13:12:45 401 346.4000 XLON 07003070000112304-E0PwUorklNf7 13:17:45 404 346.2000 XLON 05003050000109792-E0PwUorklQRf 13:19:26 134 346.2000 XLON 07003070000115017-E0PwUorklRLR 13:19:26 115 346.2000 XLON 07003070000115017-E0PwUorklRLT 13:21:45 417 346.0000 XLON 07003070000115088-E0PwUorklSqA 13:29:56 380 346.0000 XLON 07003070000116916-E0PwUorklYB8 13:29:56 417 346.0000 BATE 08563085600189817-2000125L 13:36:32 400 346.6000 XLON 05003050000121228-E0PwUorkldZl 13:36:32 417 346.6000 BATE 06303063000198894-200012SO 13:38:57 417 346.6000 XLON 05003050000123268-E0PwUorklfmU 13:38:57 379 346.6000 BATE 06303063000201160-2000130Y 13:39:25 493 346.6000 XLON 07003070000123619-E0PwUorklgBO 13:40:45 393 346.4000 XLON 07003070000120955-E0PwUorklhY6 13:40:45 384 346.4000 BATE 08563085600193826-20001386 13:41:25 417 346.4000 XLON 05003050000124556-E0PwUorkliNF 13:44:46 417 346.2000 XLON 05003050000125663-E0PwUorklkeA 13:52:59 455 346.2000 XLON 07003070000126329-E0PwUorklqzU 13:52:59 455 346.2000 BATE 08563085600202863-200014GV 13:58:19 417 346.2000 XLON 07003070000129388-E0PwUorklumU 13:58:19 424 346.4000 XLON 05003050000129870-E0PwUorklum9 13:58:19 300 346.2000 BATE 08563085600207343-2000150D 13:58:19 455 346.4000 BATE 08563085600207972-20001504 13:59:28 269 346.2000 BATE 08563085600207343-20001553 14:03:04 171 346.2000 XLON 05003050000132788-E0PwUorklym3 14:05:46 379 346.4000 XLON 07003070000133554-E0PwUorkm0uS 14:05:46 408 346.4000 BATE 06303063000219870-200015WS 14:06:16 379 346.4000 XLON 07003070000134148-E0PwUorkm19E 14:10:49 97 346.4000 XLON 07003070000136044-E0PwUorkm4Cr 14:10:49 396 346.4000 XLON 07003070000136044-E0PwUorkm4Cu 14:11:53 436 346.4000 XLON 05003050000136405-E0PwUorkm4ua 14:11:53 415 346.4000 BATE 06303063000223628-200016H5 14:13:50 400 346.4000 XLON 07003070000137117-E0PwUorkm6HU 14:13:50 55 346.4000 XLON 07003070000137117-E0PwUorkm6HX 14:14:25 209 346.4000 XLON 07003070000137371-E0PwUorkm6fV 14:15:00 380 346.2000 BATE 08563085600214104-200016W9 14:17:00 443 346.2000 XLON 05003050000139411-E0PwUorkm8X3 14:17:00 415 346.2000 BATE 08563085600222441-2000172K 14:17:22 387 346.0000 BATE 08563085600193075-2000173Z 14:30:30 651 347.0000 XLON 07003070000144390-E0PwUorkmJx1 14:30:30 417 347.0000 BATE 06303063000234312-200018ZS 14:31:04 397 346.8000 XLON 05003050000143852-E0PwUorkmLLk 14:31:04 379 346.8000 BATE 08563085600228735-200019AM 14:31:04 651 347.0000 BATE 06303063000238123-200019AK 14:31:05 650 346.8000 XLON 07003070000148141-E0PwUorkmLOx 14:31:16 493 346.6000 XLON 05003050000142798-E0PwUorkmLmf 14:31:16 380 346.6000 BATE 06303063000232585-200019EC 14:33:58 493 346.4000 XLON 05003050000150907-E0PwUorkmQKV 14:37:08 569 346.2000 XLON 05003050000152926-E0PwUorkmVbD 14:37:08 417 346.2000 BATE 06303063000240806-20001AVY 14:37:45 584 346.2000 XLON 05003050000156739-E0PwUorkmWc7 14:39:24 379 346.2000 BATE 06303063000246394-20001BEM 14:39:25 500 346.2000 XLON 05003050000157998-E0PwUorkmZ49 14:40:30 69 346.2000 XLON 05003050000157998-E0PwUorkmawS 14:44:40 473 346.6000 XLON 07003070000160527-E0PwUorkmgd2 14:44:40 379 346.6000 BATE 08563085600245151-20001COJ 14:44:41 569 346.4000 XLON 05003050000159834-E0PwUorkmgeA 14:44:41 380 346.4000 BATE 06303063000248991-20001COX 14:48:19 380 346.6000 XLON 05003050000162971-E0PwUorkmlIx 14:48:19 417 346.6000 BATE 08563085600247995-20001DGA 14:49:26 598 346.6000 XLON 05003050000165253-E0PwUorkmmY1 14:50:12 531 346.4000 XLON 05003050000162919-E0PwUorkmngx 14:50:12 80 346.4000 BATE 06303063000252555-20001DV8 14:50:14 299 346.4000 BATE 06303063000252555-20001DVM 14:53:14 493 346.6000 XLON 05003050000166255-E0PwUorkmqhD 14:53:14 455 346.6000 BATE 08563085600251543-20001ELY 14:55:30 455 346.6000 XLON 05003050000168256-E0PwUorkmsij 14:55:30 379 346.6000 BATE 06303063000259718-20001F4S 14:55:36 434 346.4000 XLON 07003070000166072-E0PwUorkmsqk 14:56:04 569 346.6000 BATE 08563085600255516-20001F9M 14:56:18 380 346.4000 XLON 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346.4000 XLON 07003070000183016-E0PwUorknI4s 15:17:45 380 346.4000 XLON 05003050000183505-E0PwUorknJ5J 15:19:25 112 346.4000 XLON 05003050000184732-E0PwUorknLYl 15:19:50 379 346.2000 XLON 05003050000181571-E0PwUorknMLg 15:19:50 417 346.2000 BATE 08563085600273487-20001KJI 15:21:04 455 346.2000 BATE 06303063000284522-20001KSC 15:22:44 140 346.4000 BATE 06303063000286043-20001L6Q 15:22:44 429 346.4000 BATE 06303063000286043-20001L6R 15:23:05 380 346.2000 XLON 07003070000186203-E0PwUorknQk7 15:32:04 154 346.8000 BATE 08563085600289573-20001N5G 15:32:06 569 346.8000 BATE 08563085600289629-20001N5N 15:32:12 804 346.6000 XLON 05003050000193956-E0PwUorkndVr 15:32:29 417 346.4000 XLON 05003050000189088-E0PwUorkne4P 15:33:09 609 346.4000 XLON 07003070000194957-E0PwUorknezw 15:33:09 380 346.4000 BATE 08563085600282831-20001NFZ 15:33:44 417 346.4000 BATE 06303063000297217-20001NK9 15:34:26 379 346.4000 XLON 05003050000196396-E0PwUorkngMD 15:35:24 379 346.4000 BATE 08563085600292711-20001NW4 15:35:36 72 346.2000 BATE 06303063000287657-20001NXW 15:36:05 493 346.4000 XLON 05003050000197614-E0PwUorkniRO 15:37:35 31 346.2000 XLON 07003070000188294-E0PwUorknkLO 15:40:47 380 346.4000 XLON 07003070000200006-E0PwUorknoVT 15:40:47 451 346.4000 BATE 08563085600295400-20001P4T 15:40:47 4 346.4000 BATE 08563085600295400-20001P4U 15:41:05 433 346.4000 XLON 07003070000201375-E0PwUorknp0P 15:41:05 61 346.4000 XLON 07003070000201375-E0PwUorknp0S 15:41:05 455 346.4000 BATE 06303063000303993-20001P6Y 15:41:51 326 346.2000 XLON 07003070000188294-E0PwUorknpuQ 15:41:51 22 346.2000 XLON 07003070000188294-E0PwUorknpsW 15:42:44 379 346.4000 BATE 08563085600299494-20001PMW 15:44:24 379 346.4000 BATE 08563085600300935-20001PY0 15:44:25 479 346.4000 XLON 07003070000203787-E0PwUorknsxN 15:48:02 497 346.4000 XLON 05003050000204950-E0PwUorknxBS 15:48:02 493 346.4000 BATE 06303063000308892-20001QPQ 15:48:04 15 346.2000 XLON 07003070000202542-E0PwUorknxDf 15:51:16 379 346.8000 BATE 06303063000313485-20001RKX 15:52:10 515 346.8000 XLON 07003070000208258-E0PwUorko2cd 15:52:12 568 346.6000 XLON 07003070000207978-E0PwUorko2eW 15:52:12 396 346.6000 BATE 08563085600306509-20001RRY 15:54:30 531 346.6000 XLON 07003070000209395-E0PwUorko4xj 15:54:30 493 346.6000 BATE 08563085600308349-20001SCM 15:56:37 523 346.8000 XLON 07003070000211783-E0PwUorko7Mo 15:56:37 379 346.8000 BATE 08563085600311709-20001SUT 15:56:53 523 346.6000 XLON 07003070000211419-E0PwUorko7cR 15:56:53 417 346.6000 BATE 08563085600311247-20001SW3 15:57:08 493 346.4000 BATE 08563085600305294-20001SZS 15:58:33 493 346.0000 XLON 07003070000212625-E0PwUorko9ep 16:00:23 393 346.2000 XLON 07003070000214170-E0PwUorkoBk2 16:02:00 531 346.0000 XLON 07003070000213664-E0PwUorkoDIt 16:02:44 65 346.2000 BATE 06303063000324791-20001UBT 16:02:44 137 346.2000 BATE 06303063000324791-20001UBU 16:04:42 307 346.0000 XLON 05003050000216113-E0PwUorkoG9N 16:05:43 262 346.0000 XLON 05003050000216113-E0PwUorkoHHd 16:05:43 399 346.0000 BATE 06303063000327419-20001V68 16:07:04 431 346.2000 BATE 06303063000328973-20001VJ1 16:07:05 477 346.2000 XLON 07003070000218638-E0PwUorkoIsL 16:09:24 423 346.4000 XLON 05003050000220082-E0PwUorkoLQG 16:09:24 399 346.4000 BATE 06303063000331183-20001W3Q 16:09:26 31 346.4000 XLON 07003070000220026-E0PwUorkoLWn 16:09:26 331 346.4000 XLON 07003070000220026-E0PwUorkoLWp 16:09:26 80 346.4000 XLON 07003070000220026-E0PwUorkoLWk 16:11:11 417 346.4000 BATE 06303063000332822-20001WKJ 16:11:23 623 346.4000 XLON 05003050000221282-E0PwUorkoNql 16:12:44 455 346.3000 BATE 06303063000334689-D20001WYQ 16:12:46 538 346.2000 XLON 07003070000219054-E0PwUorkoPJs 16:12:46 250 346.4000 XLON 05003050000222190-E0PwUorkoPJk 16:12:46 183 346.4000 XLON 05003050000222190-E0PwUorkoPJm 16:12:46 452 346.2000 BATE 06303063000329626-20001WZ1 16:14:24 492 346.2000 BATE 06303063000336427-20001XHT 16:15:24 380 346.2000 XLON 07003070000223080-E0PwUorkoSUj 16:18:20 407 346.4000 XLON 05003050000224688-E0PwUorkoVr7 16:18:20 174 346.4000 XLON 05003050000224688-E0PwUorkoVr9 16:18:27 113 346.2000 XLON 07003070000223080-E0PwUorkoVxo 16:18:27 482 346.2000 XLON 07003070000224493-E0PwUorkoVxu 16:18:27 379 346.2000 BATE 08563085600331470-20001YRU 16:19:24 230 346.2000 BATE 08563085600335178-20001Z1M 16:19:24 149 346.2000 BATE 08563085600335178-20001Z1N 16:19:26 381 346.2000 XLON 07003070000224827-E0PwUorkoX5q 16:21:04 379 346.1000 BATE 06303063000344834-D20001ZJI 16:21:05 379 346.0000 BATE 06303063000328050-20001ZJZ 16:21:06 487 346.0000 XLON 07003070000225253-E0PwUorkoZBO 16:22:44 379 345.9000 BATE 08563085600339408-D2000200H 16:22:46 580 346.0000 XLON 05003050000225627-E0PwUorkoaus 16:23:18 379 345.8000 XLON 05003050000224920-E0PwUorkobPq 16:26:14 486 346.2000 XLON 05003050000225972-E0PwUorkoerN 16:26:14 493 346.2000 BATE 06303063000348867-20002162 16:27:45 213 346.2000 BATE 08563085600345640-200021TM 16:27:47 379 346.2000 XLON 05003050000226666-E0PwUorkogrI 16:28:55 1,163 346.2000 XLON 07003070000226865-E0PwUorkoibk

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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