Transaction in Own Shares

Rotork PLC

12 February 2026

 

Rotork plc Transactions in own shares 12 February 2026 Rotork plc (the Company) announces that on 11 February 2026 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 118,443 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 71,400 375.1648 370.0000 378.4000 CBOE Europe Limited 47,043 375.2384 370.4000 378.6000

Since 19 November 2025, the Company has purchased 6,564,627 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 825,329,313 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 08:02:02 424 373.2000 XLON 07003070000000126-E0QFLlPsIAFB 08:02:02 388 373.8000 XLON 07003070000000167-E0QFLlPsIAEK 08:02:02 424 373.2000 BATE 06383063800001549-20000821 08:02:04 490 372.0000 XLON 05003050000000120-E0QFLlPsIATM 08:02:04 99 372.0000 BATE 08563085600001473-2000082J 08:02:04 345 372.0000 BATE 08563085600001473-2000082K 08:08:55 354 372.8000 XLON 07003070000000316-E0QFLlPsIR5H 08:08:55 353 372.8000 BATE 06383063800006308-2000091G 08:09:28 1 372.8000 BATE 06383063800006673-2000094H 08:09:55 387 372.8000 BATE 06383063800006673-2000095S 08:10:08 388 372.6000 XLON 07003070000000297-E0QFLlPsITm1 08:12:08 354 372.4000 BATE 06383063800008048-200009KG 08:12:34 369 372.2000 XLON 07003070000000290-E0QFLlPsIYpb 08:13:34 34 371.6000 XLON 05003050000000358-E0QFLlPsIaj7 08:13:34 445 371.6000 XLON 05003050000000358-E0QFLlPsIaiz 08:13:35 393 371.4000 XLON 05003050000000326-E0QFLlPsIakP 08:13:45 322 371.2000 BATE 06383063800008375-200009S0 08:13:59 137 371.2000 BATE 06383063800008375-200009T4 08:14:21 386 371.0000 XLON 07003070000000398-E0QFLlPsIcB9 08:16:47 459 370.0000 XLON 05003050000000744-E0QFLlPsIi4z 08:27:04 530 370.2000 XLON 07003070000003483-E0QFLlPsJ1iS 08:27:41 71 370.8000 BATE 08563085600016494-20000BY1 08:27:41 152 370.8000 BATE 08563085600016494-20000BY2 08:34:25 423 371.0000 XLON 05003050000004748-E0QFLlPsJEZH 08:35:00 388 370.8000 XLON 07003070000004738-E0QFLlPsJFI5 08:35:11 353 370.6000 XLON 07003070000004573-E0QFLlPsJFcp 08:37:15 424 370.6000 BATE 06383063800022640-20000DHS 08:37:41 459 370.6000 BATE 08563085600022354-20000DJD 08:39:21 428 370.6000 XLON 05003050000007565-E0QFLlPsJMWB 08:39:21 494 370.6000 BATE 06383063800023890-20000DSI 08:41:01 388 370.6000 XLON 05003050000008067-E0QFLlPsJPFB 08:41:08 353 370.4000 XLON 07003070000006669-E0QFLlPsJPRk 08:41:08 353 370.4000 BATE 08563085600017461-20000E2G 08:48:12 51 370.4000 XLON 05003050000009687-E0QFLlPsJYec 08:48:12 42 370.4000 XLON 05003050000009687-E0QFLlPsJYee 08:48:12 20 370.4000 XLON 05003050000009687-E0QFLlPsJYeW 08:48:12 37 370.4000 XLON 05003050000009687-E0QFLlPsJYeZ 08:48:16 335 370.4000 XLON 05003050000009687-E0QFLlPsJYim 08:49:21 20 370.4000 XLON 07003070000010221-E0QFLlPsJZpR 08:52:29 378 370.6000 BATE 06383063800030866-20000FJY 08:55:03 5 370.6000 BATE 06383063800031657-20000FV0 08:58:45 500 371.0000 XLON 05003050000012390-E0QFLlPsJlJq 09:00:02 484 371.0000 XLON 07003070000012762-E0QFLlPsJn2i 09:00:02 453 371.0000 BATE 06383063800034819-20000GIW 09:02:02 49 371.2000 BATE 08563085600035867-20000GV3 09:05:28 615 371.4000 XLON 07003070000014848-E0QFLlPsJuPz 09:05:28 388 371.4000 BATE 06383063800037913-20000H86 09:10:22 527 371.6000 XLON 07003070000018098-E0QFLlPsK07B 09:10:22 493 371.4000 XLON 07003070000016773-E0QFLlPsK07S 09:10:22 388 371.4000 BATE 08563085600040233-20000HS7 09:15:19 519 371.6000 XLON 05003050000019213-E0QFLlPsK5ti 09:15:22 458 371.6000 BATE 06383063800045391-20000IG5 09:17:50 424 371.8000 BATE 08563085600045746-20000IQF 09:19:22 388 371.8000 BATE 06383063800047879-20000IXY 09:20:47 153 371.6000 BATE 08563085600044742-20000J3H 09:21:19 353 371.6000 XLON 07003070000019734-E0QFLlPsKCc4 09:21:19 200 371.6000 BATE 08563085600044742-20000J5H 09:30:44 562 371.8000 XLON 07003070000023669-E0QFLlPsKNw9 09:31:02 563 371.8000 XLON 07003070000023843-E0QFLlPsKOHr 09:31:02 536 371.6000 XLON 05003050000021689-E0QFLlPsKOI2 09:31:02 459 371.6000 BATE 06383063800053428-20000KLN 09:38:50 388 371.6000 XLON 07003070000024731-E0QFLlPsKWbt 09:38:50 14 371.4000 BATE 08563085600041702-20000LIF 09:38:50 27 371.6000 BATE 06383063800056468-20000LIB 09:38:50 467 371.6000 BATE 06383063800056468-20000LIC 09:38:58 479 371.4000 XLON 05003050000019182-E0QFLlPsKX0Y 09:38:58 107 371.4000 BATE 08563085600041702-20000LJG 09:38:58 232 371.4000 BATE 08563085600041702-20000LJD 09:39:24 314 370.8000 XLON 07003070000026601-E0QFLlPsKY3q 09:44:22 389 371.4000 XLON 07003070000028257-E0QFLlPsKeOo 09:54:35 414 371.4000 XLON 07003070000030249-E0QFLlPsKrhC 09:55:22 407 371.2000 XLON 05003050000028025-E0QFLlPsKt5h 09:55:22 459 371.4000 BATE 08563085600067344-20000NEW 09:56:24 186 371.0000 XLON 05003050000027164-E0QFLlPsKu37 09:59:22 495 371.6000 BATE 06383063800071350-20000NUP 10:01:17 459 371.6000 BATE 08563085600070781-20000O3Z 10:02:14 456 371.6000 XLON 07003070000033930-E0QFLlPsL1aM 10:10:22 328 372.0000 BATE 08563085600076453-20000P7L 10:10:22 1 372.0000 BATE 08563085600076453-20000P7M 10:14:18 689 372.2000 XLON 05003050000037098-E0QFLlPsLF7w 10:15:58 589 372.2000 XLON 07003070000038349-E0QFLlPsLGjA 10:17:02 459 372.4000 XLON 07003070000038638-E0QFLlPsLHku 10:17:42 459 372.4000 XLON 07003070000038799-E0QFLlPsLINO 10:19:22 100 372.4000 XLON 07003070000039254-E0QFLlPsLJsz 10:19:37 459 372.2000 XLON 05003050000038347-E0QFLlPsLK8G 10:19:37 422 372.2000 BATE 06383063800081825-20000Q8H 10:19:48 353 372.0000 BATE 06383063800078798-20000Q9R 10:30:22 459 372.2000 XLON 05003050000042392-E0QFLlPsLUft 10:30:22 459 372.2000 BATE 06383063800090048-20000RI7 10:31:02 353 372.2000 XLON 07003070000042619-E0QFLlPsLVH8 10:36:02 353 372.2000 BATE 08563085600090628-20000S87 10:37:02 30 372.2000 XLON 05003050000044248-E0QFLlPsLb6f 10:37:02 67 372.2000 XLON 05003050000044248-E0QFLlPsLb6h 10:37:42 494 372.1000 BATE 08563085600091434-D20000SEA 10:38:42 324 372.2000 XLON 07003070000044677-E0QFLlPsLcL2 10:40:31 424 371.8000 XLON 07003070000039720-E0QFLlPsLduF 10:40:31 530 371.8000 BATE 08563085600073889-20000SLQ 10:49:39 8 371.6000 XLON 07003070000045878-E0QFLlPsLozS 10:49:45 186 371.6000 XLON 07003070000045878-E0QFLlPsLpBj 10:50:17 186 371.6000 XLON 07003070000045878-E0QFLlPsLq0o 10:50:34 114 371.6000 XLON 07003070000045878-E0QFLlPsLqMF 10:51:32 24 371.6000 XLON 07003070000048686-E0QFLlPsLrb0 10:52:21 329 371.6000 XLON 07003070000048686-E0QFLlPsLsXZ 10:54:11 294 371.6000 XLON 05003050000049217-E0QFLlPsLv1V 11:02:32 353 372.4000 XLON 05003050000051129-E0QFLlPsM3ta 11:02:32 353 372.4000 BATE 06383063800106913-20000VDF 11:09:48 338 373.0000 XLON 07003070000053496-E0QFLlPsMCsy 11:09:58 76 373.0000 XLON 07003070000053496-E0QFLlPsMDKx 11:11:47 36 373.0000 XLON 07003070000054219-E0QFLlPsMGFM 11:12:31 430 373.0000 XLON 07003070000054219-E0QFLlPsMGv9 11:13:18 389 373.2000 BATE 08563085600111185-20000WSD 11:14:33 459 373.2000 BATE 06383063800114575-20000WXG 11:17:43 429 373.6000 XLON 07003070000055765-E0QFLlPsMMUa 11:21:13 506 374.0000 XLON 07003070000056578-E0QFLlPsMQBo 11:24:50 539 373.8000 XLON 07003070000056161-E0QFLlPsMTu4 11:26:25 494 373.6000 XLON 05003050000057575-E0QFLlPsMVwk 11:26:25 354 373.6000 BATE 06383063800121353-20000YJH 11:28:42 494 373.6000 BATE 06383063800123500-20000YUZ 11:28:43 424 373.6000 XLON 05003050000058228-E0QFLlPsMYVD 11:28:45 450 373.4000 XLON 07003070000055677-E0QFLlPsMYbH 11:28:55 510 373.4000 BATE 08563085600114338-20000YWM 11:37:02 197 373.4000 BATE 06383063800128605-20001047 11:39:00 389 373.4000 BATE 08563085600126354-200010F4 11:40:24 354 373.2000 XLON 07003070000061159-E0QFLlPsMn0Q 11:40:24 353 373.2000 BATE 08563085600125733-200010N1 11:42:43 385 373.4000 XLON 05003050000061921-E0QFLlPsMpen 11:44:23 435 373.4000 XLON 05003050000062468-E0QFLlPsMrQd 11:50:59 31 374.0000 BATE 08563085600133658-2000123Q 11:50:59 79 374.0000 BATE 08563085600133658-2000123R 11:50:59 56 374.0000 BATE 08563085600133658-2000123S 11:53:38 417 374.0000 XLON 05003050000064988-E0QFLlPsN2hH 11:53:38 184 374.0000 BATE 08563085600134274-200012HC 11:53:38 171 374.0000 BATE 08563085600134274-200012HD 11:53:39 354 373.8000 XLON 07003070000064772-E0QFLlPsN2iN 11:53:39 494 373.8000 BATE 06383063800137127-200012HH 12:14:38 20 375.4000 BATE 08563085600148000-200015K4 12:14:38 402 375.4000 BATE 08563085600148000-200015K5 12:17:04 744 375.4000 XLON 05003050000072664-E0QFLlPsNURB 12:17:42 494 375.4000 BATE 08563085600149816-D200015V1 12:17:44 528 375.4000 XLON 05003050000072792-E0QFLlPsNVCx 12:19:22 424 375.4000 BATE 06383063800154654-D2000162S 12:19:24 530 375.4000 XLON 07003070000073303-E0QFLlPsNWyv 12:19:38 527 375.2000 XLON 05003050000071305-E0QFLlPsNXEH 12:19:38 424 375.2000 BATE 08563085600146899-2000164X 12:26:03 424 375.0000 BATE 06383063800150222-200016WA 12:31:04 388 375.0000 XLON 05003050000076442-E0QFLlPsNi49 12:32:27 459 374.8000 XLON 07003070000076108-E0QFLlPsNjCI 12:32:59 530 374.6000 XLON 07003070000076926-E0QFLlPsNjk6 12:43:47 381 376.2000 XLON 07003070000080702-E0QFLlPsNvSY 12:44:24 70 376.2000 XLON 05003050000080913-E0QFLlPsNw77 12:47:00 388 376.2000 XLON 07003070000081332-E0QFLlPsNzTm 12:47:00 367 376.2000 BATE 06383063800170470-200019TD 12:47:10 368 376.0000 XLON 07003070000081166-E0QFLlPsNzi4 12:48:20 368 376.0000 BATE 06383063800170069-20001A2A 12:50:42 126 376.0000 BATE 06383063800170069-20001AHU 12:57:04 354 375.8000 XLON 07003070000084605-E0QFLlPsOBj7 13:00:23 385 375.8000 XLON 05003050000084862-E0QFLlPsOFVZ 13:00:23 424 375.8000 BATE 06383063800178476-20001BX7 13:01:20 99 375.6000 BATE 06383063800179878-20001C3D 13:01:32 247 375.6000 BATE 06383063800179878-20001C4F 13:02:04 366 375.8000 XLON 05003050000086173-E0QFLlPsOHJ9 13:08:01 459 375.6000 XLON 05003050000085871-E0QFLlPsONBl 13:08:01 7 375.6000 BATE 06383063800179878-20001CYW 13:09:40 269 375.0000 XLON 07003070000088260-E0QFLlPsOPcD 13:09:51 84 375.0000 XLON 07003070000088260-E0QFLlPsOPoo 13:14:02 106 375.0000 BATE 06383063800187958-20001DV4 13:14:52 176 375.0000 BATE 06383063800187958-20001DZW 13:20:37 177 375.6000 XLON 07003070000091475-E0QFLlPsObNr 13:21:47 334 375.6000 XLON 07003070000091475-E0QFLlPsOck1 13:21:47 424 375.6000 BATE 06383063800192802-20001F2C 13:28:03 459 376.0000 XLON 05003050000093772-E0QFLlPsOkib 13:28:42 1 376.0000 BATE 08563085600193144-20001G8O 13:30:00 494 376.0000 XLON 05003050000094251-E0QFLlPsOnuR 13:30:00 353 376.0000 BATE 06383063800198542-20001GHG 13:34:22 424 377.0000 XLON 07003070000098616-E0QFLlPsP1m5 13:34:22 354 377.2000 BATE 08563085600199104-20001I3Y 13:34:22 412 377.0000 BATE 06383063800203660-20001I41 13:34:51 388 377.0000 XLON 07003070000099955-E0QFLlPsP2b8 13:36:11 354 376.8000 XLON 07003070000097910-E0QFLlPsP5jG 13:36:11 540 376.8000 BATE 08563085600196721-20001IJX 13:50:51 470 377.4000 XLON 07003070000107862-E0QFLlPsPaia 13:50:51 424 377.4000 BATE 08563085600209403-20001LD0 13:52:04 445 377.4000 XLON 07003070000109805-E0QFLlPsPchr 14:00:22 494 377.6000 BATE 08563085600216594-20001NCZ 14:02:44 621 378.0000 XLON 07003070000114604-E0QFLlPsPueY 14:02:44 490 377.8000 XLON 07003070000114175-E0QFLlPsPuen 14:03:42 424 377.8000 BATE 06383063800226181-20001O2P 14:04:08 424 377.4000 BATE 08563085600218414-20001O71 14:05:22 373 377.4000 XLON 07003070000115274-E0QFLlPsPyk7 14:05:30 51 377.4000 XLON 07003070000115274-E0QFLlPsPz7h 14:05:30 353 377.4000 BATE 08563085600221698-20001OI1 14:06:04 76 377.4000 XLON 05003050000116082-E0QFLlPsPzrN 14:06:04 394 377.4000 XLON 05003050000116082-E0QFLlPsPzrP 14:06:07 353 377.2000 XLON 07003070000107715-E0QFLlPsPzwU 14:06:07 353 377.2000 BATE 08563085600208878-20001OME 14:19:22 38 377.8000 BATE 06383063800238389-20001R4X 14:19:24 584 377.6000 XLON 05003050000120792-E0QFLlPsQGez 14:20:22 28 377.8000 BATE 06383063800239106-20001RBH 14:20:22 31 377.8000 BATE 06383063800239106-20001RBI 14:20:30 371 377.4000 XLON 07003070000120577-E0QFLlPsQIMk 14:21:02 424 377.4000 BATE 08563085600233363-20001RGY 14:21:04 353 377.4000 XLON 07003070000121283-E0QFLlPsQJCI 14:27:44 357 378.2000 XLON 05003050000124097-E0QFLlPsQRLn 14:27:44 217 378.2000 XLON 05003050000124097-E0QFLlPsQRLp 14:29:44 658 377.8000 XLON 05003050000125403-E0QFLlPsQUS4 14:29:44 353 377.8000 BATE 06383063800244878-20001TE0 14:31:43 514 377.8000 XLON 07003070000127672-E0QFLlPsQdVq 14:31:43 528 377.8000 BATE 06383063800248569-20001UT2 14:32:03 354 377.6000 XLON 05003050000122056-E0QFLlPsQf0I 14:32:03 402 377.6000 BATE 08563085600234708-20001UYJ 14:33:30 152 378.4000 XLON 07003070000130903-E0QFLlPsQkpV 14:35:03 547 378.2000 XLON 07003070000131845-E0QFLlPsQqNK 14:35:22 552 378.4000 BATE 06383063800254260-20001WII 14:37:04 488 377.8000 XLON 05003050000130644-E0QFLlPsQxFh 14:39:13 375 377.6000 XLON 07003070000130127-E0QFLlPsR2yO 14:39:13 420 377.6000 BATE 06383063800252125-20001Y1H 14:39:22 353 377.6000 BATE 08563085600252239-20001Y3T 14:41:02 459 377.6000 BATE 08563085600253999-20001YOM 14:41:04 601 377.6000 XLON 05003050000138664-E0QFLlPsR8G2 14:41:07 428 377.4000 XLON 07003070000137032-E0QFLlPsR8Yg 14:42:30 250 377.2000 BATE 06383063800235281-20001ZH4 14:42:35 117 377.2000 BATE 06383063800235281-20001ZJ7 14:44:24 460 377.2000 XLON 07003070000141156-E0QFLlPsRIPx 14:49:57 493 377.8000 XLON 07003070000145477-E0QFLlPsRV1J 14:50:22 458 377.8000 BATE 08563085600264535-200022FW 14:50:30 424 377.4000 XLON 05003050000143617-E0QFLlPsRWKH 14:50:30 388 377.4000 BATE 08563085600263351-200022I3 14:52:02 408 377.4000 BATE 06383063800273640-20002333 14:54:24 792 377.6000 XLON 07003070000149205-E0QFLlPsRe1y 14:55:22 462 377.6000 BATE 06383063800277228-2000245R 14:56:04 663 377.6000 XLON 07003070000150506-E0QFLlPsRhUX 14:56:44 522 377.4000 XLON 05003050000147527-E0QFLlPsRj5L 14:56:44 367 377.4000 BATE 06383063800275417-200024MA 14:57:50 479 378.0000 BATE 08563085600272460-20002543 14:57:59 388 377.6000 XLON 05003050000152195-E0QFLlPsRmG8 14:57:59 380 377.6000 BATE 06383063800279707-20002557 14:58:13 459 377.4000 XLON 07003070000151943-E0QFLlPsRmzn 14:59:19 118 377.2000 BATE 06383063800265800-200025PR 15:01:10 388 377.2000 XLON 05003050000153574-E0QFLlPsRtT6 15:01:10 306 377.2000 BATE 06383063800265800-200026DN 15:02:16 362 376.8000 XLON 07003070000153344-E0QFLlPsRvh3 15:02:16 149 376.8000 XLON 07003070000153344-E0QFLlPsRvh5 15:02:44 342 376.8000 XLON 05003050000156522-E0QFLlPsRwxc 15:03:08 388 376.2000 BATE 06383063800285798-2000278F 15:07:21 9 377.0000 BATE 08563085600282824-200028XR 15:09:26 360 377.0000 XLON 05003050000159553-E0QFLlPsSCVZ 15:09:26 424 377.2000 XLON 07003070000160881-E0QFLlPsSCVV 15:09:26 388 377.2000 BATE 06383063800293102-200029KL 15:10:59 441 377.0000 BATE 08563085600282824-20002A1Q 15:11:04 530 377.0000 XLON 07003070000162143-E0QFLlPsSF29 15:11:10 381 376.8000 XLON 05003050000162384-E0QFLlPsSFFt 15:11:10 354 376.8000 BATE 06383063800294977-20002A59 15:13:19 388 375.2000 XLON 07003070000163704-E0QFLlPsSKme 15:19:10 494 376.2000 XLON 05003050000168880-E0QFLlPsSXeV 15:19:21 424 376.0000 XLON 05003050000167496-E0QFLlPsSXv0 15:19:21 395 376.0000 BATE 06383063800303159-20002D68 15:19:26 494 376.0000 BATE 08563085600297608-20002D7O 15:20:08 354 375.8000 XLON 07003070000165905-E0QFLlPsSZYx 15:20:08 424 375.8000 BATE 06383063800301176-20002DJN 15:21:04 378 375.4000 XLON 07003070000169318-E0QFLlPsSbUx 15:23:44 424 375.6000 XLON 05003050000173799-E0QFLlPsSgls 15:24:27 268 376.2000 XLON 05003050000174492-E0QFLlPsSikF 15:24:27 191 376.2000 XLON 05003050000174492-E0QFLlPsSikH 15:26:04 2 376.2000 XLON 05003050000175975-E0QFLlPsSm8Y 15:27:37 354 376.8000 BATE 08563085600306784-20002G9U 15:27:43 333 376.8000 XLON 07003070000177374-E0QFLlPsSpT9 15:27:48 388 376.6000 XLON 07003070000177444-E0QFLlPsSpnw 15:27:48 376 376.4000 BATE 06383063800314467-20002GCS 15:34:40 380 377.4000 XLON 05003050000182319-E0QFLlPsT6Px 15:34:40 304 377.4000 BATE 08563085600313600-20002IYJ 15:34:40 141 377.4000 BATE 08563085600313600-20002IYK 15:37:40 353 377.2000 XLON 07003070000185488-E0QFLlPsTD8Z 15:37:40 71 377.2000 XLON 07003070000185488-E0QFLlPsTD8b 15:37:40 421 377.2000 BATE 06383063800326311-20002K1Q 15:37:44 353 377.2000 XLON 05003050000187072-E0QFLlPsTDPr 15:39:25 530 377.4000 XLON 05003050000188339-E0QFLlPsTHO2 15:42:07 354 377.6000 XLON 05003050000189971-E0QFLlPsTN3M 15:42:07 354 377.6000 BATE 08563085600322216-20002LPC 15:42:08 424 377.4000 XLON 07003070000189538-E0QFLlPsTN9h 15:42:08 459 377.4000 BATE 06383063800329637-20002LPZ 15:45:26 354 377.8000 XLON 07003070000192749-E0QFLlPsTSWQ 15:45:26 459 377.8000 BATE 08563085600325292-20002MSH 15:46:27 354 377.8000 XLON 05003050000193939-E0QFLlPsTV4u 15:46:33 359 377.6000 XLON 07003070000193471-E0QFLlPsTVKA 15:46:33 494 377.6000 BATE 08563085600326206-20002N7G 15:49:09 418 377.6000 XLON 05003050000194966-E0QFLlPsTZaY 15:49:09 354 377.6000 BATE 08563085600327968-20002O3J 15:49:26 365 377.6000 XLON 07003070000196280-E0QFLlPsTa7n 15:54:52 362 378.4000 XLON 07003070000200784-E0QFLlPsTkBd 15:55:52 395 378.2000 BATE 06383063800346137-20002QO0 15:55:55 365 378.0000 XLON 05003050000200724-E0QFLlPsTlyp 15:55:55 358 378.0000 BATE 08563085600335373-20002QOE 15:56:07 353 378.0000 BATE 08563085600336625-20002QRK 15:57:06 371 378.0000 XLON 05003050000202234-E0QFLlPsTnxp 15:57:19 353 377.8000 XLON 05003050000201632-E0QFLlPsToJC 15:57:41 23 377.8000 BATE 08563085600332589-20002RF9 15:58:16 425 377.8000 XLON 05003050000202608-E0QFLlPsTq72 16:00:16 366 378.0000 XLON 05003050000203660-E0QFLlPsTtub 16:00:16 149 378.0000 XLON 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97 377.6000 BATE 08563085600368787-200033F9 16:23:46 389 377.8000 XLON 07003070000214883-E0QFLlPsUaq6 16:24:26 371 377.8000 BATE 08563085600370817-200034BZ 16:24:31 353 377.8000 XLON 07003070000214919-E0QFLlPsUbrL 16:24:31 53 377.8000 BATE 08563085600370817-200034D1 16:25:42 424 377.6000 XLON 07003070000214840-E0QFLlPsUdtl 16:26:06 395 377.6000 XLON 07003070000215022-E0QFLlPsUexz 16:27:05 354 377.3000 BATE 06383063800385920-D200036AX 16:27:05 88 377.2000 XLON 05003050000215162-E0QFLlPsUhg2 16:27:45 83 377.2000 BATE 06383063800386757-200036SS 16:27:45 111 377.2000 BATE 06383063800386757-200036ST 16:28:19 15 376.8000 BATE 06383063800384466-2000378H

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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