Transaction in Own Shares

Rotork PLC

11 February 2026

 

Rotork plc Transactions in own shares 11 February 2026 Rotork plc (the Company) announces that on 10 February 2026 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 114,559 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 70,030 372.7391 369.2000 375.2000 CBOE Europe Limited 44,529 372.7067 368.8000 375.0000

Since 19 November 2025, the Company has purchased 6,446,184 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 825,447,756 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 08:08:17 395 375.0000 XLON 05003050000000515-E0QEcnvwlw1O 08:08:22 387 375.0000 BATE 08563085600005632-200008TG 08:15:04 447 375.2000 XLON 05003050000000686-E0QEcnvwm7Hu 08:15:05 645 375.2000 XLON 05003050000000733-E0QEcnvwm7J4 08:16:32 431 374.8000 XLON 07003070000000474-E0QEcnvwmAJD 08:16:32 603 375.2000 XLON 05003050000001321-E0QEcnvwmAIF 08:16:32 592 375.0000 XLON 07003070000000521-E0QEcnvwmAIa 08:16:32 1 374.8000 BATE 06383063800007942-200009TM 08:16:32 9 374.8000 BATE 06383063800007942-200009TL 08:16:32 13 374.8000 BATE 06383063800007942-200009TK 08:16:32 4 374.8000 BATE 06383063800007942-200009TI 08:16:32 401 374.8000 BATE 06383063800007942-200009TJ 08:16:32 451 375.0000 BATE 08563085600009766-200009TH 08:18:11 539 374.8000 XLON 07003070000002008-E0QEcnvwmDmI 08:18:11 445 374.6000 BATE 08563085600005413-20000A20 08:18:11 39 374.8000 BATE 06383063800007942-20000A1Y 08:18:11 448 374.8000 BATE 06383063800013104-20000A1Z 08:21:13 28 374.8000 XLON 07003070000003178-E0QEcnvwmJxG 08:21:13 367 374.8000 XLON 07003070000003178-E0QEcnvwmJx9 08:22:41 395 374.8000 XLON 05003050000003825-E0QEcnvwmLzW 08:25:38 467 374.6000 XLON 05003050000002671-E0QEcnvwmQYO 08:25:38 539 374.6000 BATE 08563085600013885-20000B25 08:27:40 11 374.2000 XLON 07003070000004811-E0QEcnvwmUtW 08:27:45 456 374.8000 XLON 05003050000005370-E0QEcnvwmVHs 08:29:22 359 374.4000 XLON 07003070000005304-E0QEcnvwmYBK 08:29:22 503 374.2000 BATE 06383063800018779-20000BLF 08:30:00 36 374.2000 BATE 06383063800018779-20000BOH 08:32:41 151 374.2000 XLON 05003050000006441-E0QEcnvwme8d 08:33:41 449 374.6000 BATE 08563085600024402-D20000CBL 08:33:51 209 374.2000 XLON 05003050000006441-E0QEcnvwmglI 08:33:51 395 374.2000 BATE 06383063800022714-20000CDE 08:35:45 395 373.8000 XLON 07003070000007578-E0QEcnvwmkb3 08:38:36 441 373.6000 XLON 05003050000008435-E0QEcnvwmpvc 08:41:56 395 373.4000 XLON 07003070000008992-E0QEcnvwmvvl 08:41:56 395 373.4000 BATE 06383063800014270-20000DI6 08:47:21 362 373.0000 XLON 05003050000010013-E0QEcnvwn4Ef 08:47:32 12 373.0000 XLON 05003050000010013-E0QEcnvwn4Zr 08:54:22 454 373.6000 XLON 05003050000013211-E0QEcnvwnDnw 08:56:10 2 373.2000 BATE 08563085600034549-20000FAH 08:58:42 444 373.6000 XLON 07003070000014275-E0QEcnvwnIKR 08:59:04 395 373.2000 XLON 07003070000011524-E0QEcnvwnIjX 08:59:04 375 373.2000 BATE 08563085600034549-20000FQ5 09:01:01 359 373.6000 BATE 06383063800044634-20000G3D 09:04:22 359 373.6000 BATE 06383063800047369-20000GOP 09:05:10 431 373.2000 XLON 07003070000015233-E0QEcnvwnRqD 09:05:10 359 373.2000 BATE 06383063800044030-20000GV0 09:05:45 359 373.0000 XLON 07003070000014455-E0QEcnvwnSZ6 09:05:45 467 373.0000 BATE 06383063800043087-20000GXZ 09:07:30 359 372.4000 XLON 05003050000017621-E0QEcnvwnUzm 09:07:30 359 372.6000 XLON 05003050000017963-E0QEcnvwnUzD 09:09:37 359 372.4000 XLON 07003070000018673-E0QEcnvwnXLt 09:11:02 283 372.6000 XLON 05003050000019304-E0QEcnvwnYqF 09:11:02 137 372.6000 XLON 05003050000019304-E0QEcnvwnYqH 09:16:02 359 372.8000 XLON 05003050000020927-E0QEcnvwnf4m 09:17:14 359 373.0000 BATE 06383063800057156-20000IKS 09:17:43 395 373.0000 BATE 06383063800057544-20000IM2 09:20:22 35 373.2000 XLON 07003070000022452-E0QEcnvwnjzH 09:20:22 344 373.2000 XLON 07003070000022452-E0QEcnvwnjzJ 09:22:31 322 373.0000 BATE 06383063800059577-20000J8R 09:29:09 264 373.4000 XLON 07003070000024910-E0QEcnvwnsjr 09:29:09 201 373.4000 XLON 07003070000024910-E0QEcnvwnsjF 09:29:10 360 373.2000 XLON 05003050000023881-E0QEcnvwnspV 09:29:10 431 373.2000 BATE 06383063800063443-20000K53 09:30:10 436 373.2000 XLON 05003050000024953-E0QEcnvwntv5 09:30:10 431 373.2000 BATE 08563085600065281-20000KA8 09:41:01 359 373.2000 XLON 05003050000025775-E0QEcnvwo4gX 09:41:01 359 373.2000 BATE 06383063800073641-20000LV4 09:41:02 56 373.4000 XLON 07003070000028696-E0QEcnvwo4le 09:44:20 394 373.0000 XLON 07003070000029058-E0QEcnvwo9YN 09:44:35 37 373.0000 BATE 06383063800059577-20000MEX 09:44:35 359 373.0000 BATE 08563085600060370-20000MEY 09:44:36 437 372.8000 XLON 05003050000029593-E0QEcnvwo9uD 09:45:06 359 372.2000 XLON 05003050000025973-E0QEcnvwoAYq 09:51:03 171 372.6000 BATE 08563085600080989-20000NC5 09:51:03 53 372.6000 BATE 08563085600080989-20000NC6 09:51:03 190 372.6000 BATE 08563085600080989-20000NC7 09:52:20 395 372.2000 XLON 07003070000032305-E0QEcnvwoID3 09:52:20 382 372.2000 BATE 08563085600077622-20000NHU 09:53:57 359 372.0000 XLON 07003070000027078-E0QEcnvwoJwN 09:54:22 39 372.2000 XLON 05003050000032951-E0QEcnvwoKVm 09:54:22 321 372.2000 XLON 05003050000032951-E0QEcnvwoKVo 10:01:03 419 371.8000 BATE 06383063800067393-20000OK5 10:03:30 395 371.4000 XLON 07003070000035959-E0QEcnvwoUOq 10:05:34 360 371.6000 XLON 07003070000036446-E0QEcnvwoWPI 10:06:06 431 372.4000 XLON 05003050000036850-E0QEcnvwoWva 10:09:54 395 371.8000 BATE 08563085600093889-20000PU9 10:16:51 360 371.8000 XLON 07003070000039711-E0QEcnvwoiOb 10:16:51 370 371.8000 BATE 06383063800096967-20000QXV 10:16:52 467 371.6000 BATE 08563085600093808-20000QY0 10:18:51 395 371.6000 XLON 05003050000040630-E0QEcnvwolYM 10:19:30 464 371.8000 XLON 05003050000040881-E0QEcnvwomML 10:28:42 360 371.8000 XLON 05003050000043538-E0QEcnvwowBT 10:28:44 106 371.8000 BATE 08563085600106515-20000SPV 10:28:45 360 371.6000 XLON 07003070000043470-E0QEcnvwowEs 10:30:18 503 371.4000 BATE 08563085600106930-20000SXQ 10:32:57 380 370.8000 BATE 08563085600082082-20000T9U 10:35:22 356 370.8000 XLON 05003050000045732-E0QEcnvwp3GE 10:35:22 38 370.8000 XLON 05003050000045732-E0QEcnvwp3GG 10:36:17 360 370.8000 XLON 05003050000045930-E0QEcnvwp4bg 10:40:03 503 370.6000 XLON 05003050000045924-E0QEcnvwp8Nl 10:44:37 359 370.4000 BATE 06383063800117768-20000UWE 10:44:42 444 370.2000 BATE 06383063800100856-20000UWZ 10:51:52 489 370.6000 XLON 05003050000049461-E0QEcnvwpJCW 10:53:06 395 370.4000 XLON 07003070000049566-E0QEcnvwpJz1 10:53:41 360 370.2000 XLON 05003050000049299-E0QEcnvwpKLg 10:57:44 434 370.6000 BATE 08563085600124714-20000WOK 10:58:26 360 370.2000 XLON 05003050000051808-E0QEcnvwpOaI 10:58:28 179 370.0000 BATE 06383063800125700-20000WTI 10:59:14 324 370.0000 BATE 06383063800125700-20000WZF 11:02:42 384 369.4000 BATE 08563085600110239-20000XEE 11:09:48 440 369.6000 XLON 05003050000054955-E0QEcnvwpYXp 11:11:26 459 369.6000 XLON 07003070000056679-E0QEcnvwpZcb 11:13:42 395 369.6000 XLON 05003050000057300-E0QEcnvwpayb 11:13:54 360 369.4000 XLON 05003050000057036-E0QEcnvwpb6Q 11:20:37 195 368.8000 BATE 06383063800141230-20000ZJM 11:21:14 108 369.6000 BATE 08563085600140021-20000ZMN 11:21:14 359 369.6000 BATE 08563085600140021-20000ZMO 11:24:54 196 369.2000 XLON 07003070000059338-E0QEcnvwpjWI 11:24:58 189 369.2000 XLON 07003070000059338-E0QEcnvwpjh0 11:25:26 27 369.2000 XLON 07003070000059338-E0QEcnvwpkEd 11:28:20 431 369.6000 XLON 05003050000060625-E0QEcnvwpn8z 11:33:48 359 369.8000 BATE 06383063800149622-200011BQ 11:35:22 467 369.8000 XLON 07003070000063128-E0QEcnvwpuTQ 11:35:27 539 369.8000 BATE 08563085600149004-D200011HZ 11:37:02 395 369.8000 XLON 07003070000063607-E0QEcnvwpvp0 11:47:04 431 370.8000 BATE 06383063800157806-200012UV 11:52:03 438 370.8000 XLON 05003050000067389-E0QEcnvwq8pU 11:52:12 359 370.8000 BATE 06383063800160605-200013DL 11:52:13 394 370.6000 XLON 05003050000066149-E0QEcnvwq90P 11:52:13 497 370.6000 BATE 06383063800158176-200013DM 11:53:03 359 370.6000 XLON 07003070000067686-E0QEcnvwqAUw 11:54:48 359 370.4000 XLON 07003070000068073-E0QEcnvwqBj4 11:54:48 374 370.4000 BATE 08563085600155315-200013MU 12:02:17 382 370.2000 XLON 07003070000070109-E0QEcnvwqIcl 12:03:46 395 370.4000 XLON 07003070000070365-E0QEcnvwqKUG 12:08:37 76 370.2000 XLON 05003050000070220-E0QEcnvwqQTP 12:08:37 313 370.2000 XLON 05003050000070220-E0QEcnvwqQTR 12:14:24 431 370.2000 BATE 08563085600171057-200015RE 12:15:34 384 370.2000 XLON 05003050000074141-E0QEcnvwqW3P 12:17:42 261 370.4000 XLON 07003070000074789-E0QEcnvwqY6R 12:17:42 170 370.4000 XLON 07003070000074789-E0QEcnvwqY6T 12:18:23 431 370.0000 XLON 05003050000072322-E0QEcnvwqYqX 12:21:22 359 370.0000 XLON 05003050000075596-E0QEcnvwqbIO 12:22:05 53 370.0000 BATE 06383063800177891-200016P1 12:22:05 378 370.0000 BATE 06383063800177891-200016P2 12:31:01 366 371.2000 XLON 07003070000079100-E0QEcnvwqlE4 12:31:01 374 371.2000 BATE 06383063800183039-200017UC 12:31:04 360 371.0000 BATE 08563085600180893-200017UM 12:31:06 375 370.6000 XLON 07003070000079086-E0QEcnvwqlIP 12:41:04 395 371.8000 XLON 05003050000081448-E0QEcnvwqwGy 12:45:28 127 372.0000 BATE 08563085600189783-200019SS 12:46:05 395 372.2000 BATE 06383063800192599-200019VC 12:46:14 303 372.0000 BATE 08563085600189783-200019W2 12:47:54 360 372.4000 XLON 05003050000085443-E0QEcnvwr60X 12:49:35 395 372.2000 XLON 05003050000085402-E0QEcnvwr7gg 12:54:22 439 372.6000 XLON 05003050000088379-E0QEcnvwrDMt 12:54:47 451 372.2000 XLON 07003070000088065-E0QEcnvwrDrK 12:55:36 395 372.2000 BATE 06383063800198305-20001B1O 12:57:30 394 371.8000 BATE 08563085600188646-20001B8M 13:09:23 359 372.4000 XLON 07003070000094582-E0QEcnvwrSNB 13:12:05 431 373.2000 XLON 07003070000095114-E0QEcnvwrUjw 13:13:32 392 373.2000 XLON 05003050000095965-E0QEcnvwrW6T 13:15:15 368 373.2000 XLON 05003050000096623-E0QEcnvwrXWF 13:16:47 412 373.0000 XLON 07003070000095091-E0QEcnvwrYiS 13:16:47 360 373.0000 BATE 08563085600204776-20001DDT 13:16:56 180 372.4000 BATE 08563085600204363-20001DEG 13:25:51 370 373.0000 XLON 05003050000099639-E0QEcnvwrh0Q 13:25:51 395 373.0000 BATE 08563085600211154-20001EGQ 13:30:00 359 372.8000 XLON 07003070000101201-E0QEcnvwrlXw 13:30:00 383 373.0000 XLON 05003050000102085-E0QEcnvwrlPF 13:30:00 539 372.8000 BATE 06383063800217880-20001F3V 13:37:15 359 372.8000 BATE 06383063800225720-20001GA6 13:37:37 356 372.6000 XLON 05003050000104773-E0QEcnvwrusa 13:37:45 467 372.8000 BATE 06383063800226198-20001GDA 13:37:49 111 372.6000 XLON 05003050000104773-E0QEcnvwrv5J 13:44:23 395 373.4000 XLON 05003050000110571-E0QEcnvws1qV 13:47:36 539 373.4000 XLON 07003070000111196-E0QEcnvws4uU 13:47:36 467 373.4000 BATE 08563085600228259-20001HSV 13:49:53 431 373.4000 XLON 05003050000112364-E0QEcnvws6bv 13:49:54 359 373.2000 XLON 07003070000110504-E0QEcnvws6dJ 13:52:30 433 373.4000 BATE 06383063800236665-20001IHO 13:52:52 362 373.2000 XLON 07003070000113508-E0QEcnvwsA4Z 13:52:52 495 373.2000 BATE 08563085600233740-20001IJ7 13:57:59 370 373.6000 XLON 05003050000115222-E0QEcnvwsDgH 14:05:21 395 373.8000 XLON 07003070000116970-E0QEcnvwsL3n 14:05:21 378 373.8000 BATE 06383063800245019-20001KLC 14:05:24 45 373.6000 XLON 07003070000116701-E0QEcnvwsLBA 14:05:24 315 373.6000 XLON 07003070000116701-E0QEcnvwsLBC 14:06:22 360 373.4000 XLON 07003070000118096-E0QEcnvwsMUW 14:06:22 388 373.6000 XLON 05003050000118146-E0QEcnvwsMU6 14:06:22 467 373.2000 BATE 06383063800242834-20001KSL 14:06:22 431 373.6000 BATE 06383063800244258-20001KSG 14:14:05 360 373.6000 XLON 05003050000119249-E0QEcnvwsTVg 14:16:32 428 373.6000 XLON 07003070000120884-E0QEcnvwsWKu 14:16:32 359 373.6000 BATE 06383063800254195-20001MJA 14:17:08 401 373.4000 XLON 07003070000121383-E0QEcnvwsX0c 14:18:29 359 373.0000 XLON 05003050000122211-E0QEcnvwsZKT 14:18:29 359 373.0000 BATE 06383063800256028-20001N00 14:20:04 393 373.4000 XLON 07003070000122859-E0QEcnvwsbDz 14:23:35 359 373.8000 XLON 05003050000124030-E0QEcnvwsfP2 14:23:35 4 373.6000 BATE 06383063800258588-20001O0D 14:23:35 355 373.6000 BATE 06383063800258588-20001O0C 14:23:37 359 373.2000 BATE 06383063800257857-20001O1F 14:24:46 372 373.2000 XLON 05003050000124609-E0QEcnvwsgRQ 14:26:06 539 373.0000 BATE 08563085600259079-D20001OKR 14:26:09 366 372.8000 XLON 05003050000125770-E0QEcnvwsiCw 14:26:09 395 372.8000 BATE 08563085600257713-20001OLS 14:29:42 419 373.4000 XLON 05003050000127271-E0QEcnvwsmnC 14:29:42 431 373.4000 BATE 08563085600260267-20001PDN 14:30:22 359 373.2000 XLON 07003070000127453-E0QEcnvwspJ9 14:32:30 360 373.2000 XLON 05003050000130345-E0QEcnvwswGE 14:32:30 373 373.2000 BATE 06383063800267810-20001R26 14:33:35 395 373.0000 XLON 07003070000132533-E0QEcnvwt0Hl 14:33:35 395 373.0000 BATE 08563085600265863-20001ROB 14:34:56 173 373.2000 XLON 05003050000135108-E0QEcnvwt4cE 14:35:00 187 373.2000 XLON 05003050000135108-E0QEcnvwt566 14:35:04 107 373.2000 XLON 05003050000135108-E0QEcnvwt5VY 14:36:35 431 373.6000 XLON 07003070000136309-E0QEcnvwtAAb 14:36:35 359 373.6000 BATE 08563085600269693-20001SZF 14:38:32 431 373.2000 XLON 07003070000138351-E0QEcnvwtFZ4 14:38:32 431 373.2000 BATE 08563085600271430-20001TSA 14:39:31 376 372.8000 XLON 05003050000140064-E0QEcnvwtI7j 14:41:21 299 373.4000 XLON 05003050000141991-E0QEcnvwtN5x 14:41:21 96 373.4000 XLON 05003050000141991-E0QEcnvwtN5z 14:41:30 376 373.4000 BATE 08563085600274687-20001UVV 14:43:47 431 373.2000 BATE 08563085600277574-D20001VRT 14:46:07 369 373.2000 BATE 08563085600279834-D20001WJC 14:47:37 371 372.8000 XLON 07003070000146210-E0QEcnvwtZry 14:47:37 381 373.0000 XLON 05003050000143694-E0QEcnvwtZqN 14:47:48 375 372.8000 BATE 08563085600281482-20001X2A 14:48:29 627 372.4000 XLON 05003050000147910-E0QEcnvwtbeA 14:49:51 72 371.6000 XLON 07003070000149249-E0QEcnvwtf1C 14:49:52 179 371.6000 XLON 07003070000149249-E0QEcnvwtf3L 14:53:48 61 372.2000 BATE 08563085600286889-20001Z3H 14:57:55 196 372.4000 XLON 07003070000156163-E0QEcnvwtslS 14:58:20 221 372.4000 XLON 07003070000156163-E0QEcnvwttSr 14:59:59 374 372.2000 XLON 05003050000156143-E0QEcnvwtvoI 15:01:08 431 372.4000 BATE 06383063800297241-D200021DL 15:01:56 436 372.4000 XLON 05003050000159143-E0QEcnvwtzG4 15:02:48 334 372.6000 BATE 06383063800298793-D200021XA 15:02:56 69 372.6000 BATE 06383063800298793-200021YJ 15:04:07 28 372.6000 BATE 06383063800298793-200022BQ 15:04:12 467 372.4000 XLON 07003070000159844-E0QEcnvwu3OQ 15:04:30 70 372.2000 XLON 05003050000158830-E0QEcnvwu3sI 15:04:30 395 372.4000 BATE 06383063800300201-200022HL 15:04:35 366 372.2000 XLON 05003050000158830-E0QEcnvwu43M 15:04:35 395 372.2000 BATE 08563085600289820-200022J0 15:05:25 471 372.0000 XLON 07003070000157034-E0QEcnvwu6FS 15:06:00 447 371.8000 BATE 06383063800291171-2000230S 15:06:11 467 371.6000 XLON 05003050000162414-E0QEcnvwu8Is 15:11:10 254 372.2000 XLON 07003070000165677-E0QEcnvwuKlt 15:11:10 105 372.2000 XLON 07003070000165677-E0QEcnvwuKly 15:11:10 431 372.2000 BATE 06383063800306720-200024KX 15:15:39 477 372.2000 XLON 07003070000166692-E0QEcnvwuRw6 15:15:39 26 372.2000 XLON 07003070000166692-E0QEcnvwuRw8 15:22:31 282 373.0000 XLON 07003070000172278-E0QEcnvwuc3g 15:22:31 218 373.0000 BATE 06383063800315778-200027M7 15:22:52 188 373.0000 XLON 07003070000172278-E0QEcnvwucVE 15:23:42 100 373.2000 XLON 07003070000173892-E0QEcnvwudw1 15:26:18 434 373.2000 XLON 07003070000173892-E0QEcnvwuj63 15:26:18 359 373.2000 BATE 06383063800318361-200028ZI 15:27:46 722 373.2000 XLON 07003070000176857-E0QEcnvwukxW 15:27:48 12 373.2000 BATE 06383063800321530-200029CC 15:27:49 383 373.2000 BATE 06383063800321530-200029CV 15:28:42 179 373.0000 BATE 06383063800315778-200029KX 15:31:11 395 373.4000 BATE 08563085600319572-20002ABV 15:32:11 474 373.4000 XLON 05003050000179517-E0QEcnvwurqz 15:32:50 123 373.4000 XLON 05003050000179517-E0QEcnvwushK 15:32:50 413 373.4000 XLON 05003050000179547-E0QEcnvwushM 15:32:50 337 373.4000 BATE 06383063800325778-20002AUQ 15:33:49 22 373.4000 BATE 06383063800325778-20002B3I 15:34:28 395 373.4000 BATE 08563085600322444-D20002BB0 15:35:31 696 373.6000 XLON 05003050000181618-E0QEcnvwuwLd 15:36:10 503 373.4000 BATE 08563085600323928-20002BYA 15:36:12 555 373.2000 XLON 05003050000178059-E0QEcnvwuxAk 15:36:58 603 373.0000 XLON 05003050000179529-E0QEcnvwuyNq 15:36:58 79 373.2000 XLON 05003050000178059-E0QEcnvwuyMM 15:36:58 125 373.0000 BATE 06383063800315778-20002C95 15:36:58 467 373.2000 BATE 06383063800323699-20002C8U 15:41:10 362 373.4000 XLON 05003050000185085-E0QEcnvwv4QJ 15:41:10 68 373.4000 BATE 08563085600327767-20002DTA 15:41:45 292 373.4000 BATE 08563085600327767-20002DZH 15:44:55 432 373.6000 XLON 07003070000186816-E0QEcnvwv9G1 15:44:55 476 373.4000 BATE 08563085600329640-20002EYL 15:46:00 475 373.4000 XLON 05003050000186647-E0QEcnvwvAaW 15:47:31 78 373.4000 XLON 07003070000188048-E0QEcnvwvCsK 15:47:37 187 373.4000 XLON 07003070000188048-E0QEcnvwvD9a 15:47:42 168 373.4000 XLON 07003070000188048-E0QEcnvwvDQl 15:47:45 480 373.4000 BATE 08563085600332252-20002FVX 15:48:24 444 373.2000 XLON 07003070000184629-E0QEcnvwvEaP 15:48:59 359 373.2000 BATE 08563085600326677-20002G9C 15:49:26 413 373.0000 XLON 05003050000188067-E0QEcnvwvG3T 15:49:36 431 373.0000 XLON 07003070000190211-E0QEcnvwvGRt 15:52:13 360 373.2000 XLON 05003050000191224-E0QEcnvwvKZn 15:52:50 359 373.2000 XLON 05003050000192421-E0QEcnvwvLq3 15:52:50 400 373.2000 BATE 06383063800340426-20002HJ5 15:56:10 359 373.4000 XLON 07003070000194048-E0QEcnvwvPFc 15:56:10 369 373.4000 BATE 08563085600340840-20002IJB 15:58:45 365 373.6000 XLON 05003050000195418-E0QEcnvwvTFf 15:59:30 360 373.6000 BATE 08563085600343207-20002JQ4 16:00:45 511 373.4000 XLON 07003070000195227-E0QEcnvwvW6P 16:01:39 116 373.8000 XLON 07003070000197217-E0QEcnvwvY5Y 16:01:55 387 373.8000 XLON 07003070000197217-E0QEcnvwvYbK 16:05:03 467 373.8000 XLON 05003050000198129-E0QEcnvwvd4x 16:05:03 431 373.8000 BATE 06383063800350671-20002LW1 16:05:13 359 373.6000 XLON 05003050000197340-E0QEcnvwvdI5 16:05:24 7 373.4000 BATE 06383063800347422-20002M18 16:05:30 496 373.4000 BATE 06383063800347422-20002M30 16:06:11 359 373.4000 XLON 07003070000199767-E0QEcnvwvec4 16:07:49 395 373.4000 BATE 06383063800357703-20002MZ8 16:13:42 1,033 373.6000 XLON 07003070000204201-E0QEcnvwvpP0 16:17:15 1,142 373.8000 BATE 06383063800369858-D20002QXA 16:17:15 1,299 373.8000 XLON 07003070000205292-E0QEcnvwvvb2 16:17:20 761 373.6000 XLON 07003070000205288-E0QEcnvwvvkC 16:17:20 581 373.6000 XLON 05003050000205437-E0QEcnvwvvkK 16:17:20 318 373.6000 BATE 06383063800369763-20002QZ5 16:17:26 113 373.6000 BATE 06383063800369763-20002QZV 16:17:27 235 373.4000 BATE 08563085600355608-20002R0F 16:18:33 232 373.4000 BATE 08563085600355608-20002RFZ 16:18:56 6 373.4000 BATE 06383063800372004-20002RNJ 16:21:02 445 373.6000 XLON 07003070000205421-E0QEcnvww20l 16:21:15 554 373.6000 XLON 07003070000205491-E0QEcnvww2Ya 16:21:15 363 373.6000 BATE 08563085600368386-20002SYQ 16:21:25 371 373.4000 XLON 05003050000205549-E0QEcnvww2m9 16:23:47 42 373.4000 XLON 07003070000205585-E0QEcnvww6lH 16:24:14 424 373.6000 XLON 05003050000205803-E0QEcnvww7Vr 16:26:09 410 373.8000 XLON 05003050000205970-E0QEcnvwwASn 16:27:33 466 373.6000 XLON 07003070000205767-E0QEcnvwwCer 16:27:33 167 373.6000 XLON 07003070000205767-E0QEcnvwwCet

Notes: Legal Entity Identifier: 213800AH5RZIHGWRJ718 Enquiries to: Nick Hasell/Edward Knight, FTI Consulting Tel: [phone] Stuart Pain, Group General Counsel & Company Secretary, Rotork Plc Tel: [phone]

 

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