Transaction in Own Shares

Rotork PLC

16 February 2026

 

Rotork plc Transactions in own shares 16 February 2026 Rotork plc (the Company) announces that on 13 February 2026 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 119,000 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 71,400 374.0459 371.8000 376.8000 CBOE Europe Limited 47,600 374.0677 371.4000 376.8000

Since 19 November 2025, the Company has purchased 6,801,827 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 825,092,113 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 08:02:49 360 373.4000 XLON 05003050000000481-E0QGngNjL1N4 08:04:29 540 373.6000 XLON 07003070000000552-E0QGngNjL4wz 08:07:51 44 374.2000 XLON 07003070000000651-E0QGngNjLCHu 08:09:29 433 374.0000 XLON 05003050000000716-E0QGngNjLHKx 08:10:26 78 374.0000 BATE 08643086400007085-200009FN 08:10:26 283 374.0000 BATE 08643086400007085-200009FO 08:11:09 386 374.0000 XLON 07003070000000743-E0QGngNjLLaL 08:12:13 432 374.0000 BATE 08643086400009567-200009PM 08:12:49 524 374.0000 XLON 05003050000000818-E0QGngNjLPT7 08:12:49 319 374.0000 BATE 08643086400009944-200009RS 08:12:49 113 374.0000 BATE 08643086400009944-200009RT 08:14:29 468 374.0000 XLON 05003050000000871-E0QGngNjLTho 08:15:27 432 373.8000 XLON 07003070000000644-E0QGngNjLVuN 08:15:27 396 373.8000 BATE 08643086400010938-20000A51 08:16:15 360 373.8000 XLON 07003070000001601-E0QGngNjLXgm 08:17:24 243 373.8000 BATE 06383063800013659-20000AHJ 08:17:49 360 373.8000 XLON 05003050000002826-E0QGngNjLbJC 08:18:34 360 373.6000 XLON 05003050000000605-E0QGngNjLcsA 08:18:34 117 373.8000 BATE 06383063800013659-20000APM 08:21:09 397 373.6000 XLON 07003070000004614-E0QGngNjLiLC 08:22:18 100 373.4000 BATE 08643086400007022-20000BAX 08:22:49 280 373.6000 XLON 05003050000005299-E0QGngNjLlOT 08:22:49 100 373.6000 XLON 05003050000005299-E0QGngNjLlOV 08:24:31 276 373.8000 XLON 07003070000006062-E0QGngNjLp5A 08:24:31 85 373.8000 XLON 07003070000006062-E0QGngNjLp5C 08:26:15 107 374.6000 XLON 07003070000006863-E0QGngNjLsup 08:26:15 313 374.6000 XLON 07003070000006863-E0QGngNjLsur 08:30:09 360 374.8000 XLON 05003050000008292-E0QGngNjM158 08:33:51 361 375.0000 XLON 07003070000010059-E0QGngNjM9BB 08:33:51 540 375.0000 BATE 08643086400024445-20000D94 08:34:52 100 374.8000 BATE 06383063800025066-20000DEQ 08:34:52 260 374.8000 BATE 06383063800025066-20000DER 08:35:17 483 374.6000 XLON 05003050000010201-E0QGngNjMBFB 08:35:41 432 374.2000 BATE 06383063800021010-20000DJ9 08:42:28 367 374.4000 XLON 07003070000010854-E0QGngNjMMgE 08:45:55 377 374.4000 BATE 08643086400025789-20000F1S 08:46:05 100 374.4000 BATE 08643086400025789-20000F2Z 08:51:58 469 375.0000 XLON 07003070000015890-E0QGngNjMbiy 08:52:10 403 375.0000 BATE 06383063800037351-20000FUZ 09:00:29 713 375.2000 XLON 07003070000019913-E0QGngNjMmQI 09:00:53 540 375.0000 XLON 05003050000017027-E0QGngNjMnFi 09:00:53 468 375.0000 BATE 06383063800038285-20000H4E 09:01:16 120 375.0000 BATE 08643086400041131-20000H7J 09:01:25 100 375.0000 BATE 08643086400041131-20000H8A 09:02:40 232 375.0000 BATE 08643086400041131-20000HEW 09:03:53 468 375.0000 BATE 08643086400043168-20000HL2 09:06:34 433 374.8000 XLON 07003070000015825-E0QGngNjMuj1 09:06:34 452 374.8000 BATE 08643086400034557-20000HZ7 09:06:48 100 374.4000 BATE 08643086400031974-20000I0I 09:07:49 168 374.6000 XLON 05003050000023639-E0QGngNjMwzo 09:07:49 336 374.6000 XLON 05003050000023639-E0QGngNjMwzq 09:16:58 179 374.6000 BATE 06383063800052555-20000JBJ 09:17:46 471 374.8000 XLON 07003070000027329-E0QGngNjNAz4 09:18:23 432 374.8000 BATE 08643086400053286-20000JJA 09:20:44 389 374.8000 BATE 06383063800057259-20000JSL 09:26:58 971 375.0000 XLON 07003070000029760-E0QGngNjNMRz 09:26:58 377 375.0000 XLON 07003070000029994-E0QGngNjNMS1 09:27:49 360 375.0000 BATE 06383063800061976-20000KQN 09:29:16 580 374.8000 XLON 05003050000029173-E0QGngNjNPPG 09:29:16 394 374.8000 BATE 08643086400059215-20000KX3 09:29:54 100 374.8000 BATE 08643086400059215-20000KZE 09:30:05 5 374.8000 BATE 08643086400059215-20000L0J 09:37:19 432 374.8000 XLON 05003050000031080-E0QGngNjNZQk 09:37:35 5 374.8000 BATE 08643086400059215-20000LXV 09:41:15 528 375.0000 XLON 05003050000033889-E0QGngNjNdnw 09:41:15 432 375.0000 BATE 08643086400068343-20000MCU 09:43:25 432 375.0000 BATE 08643086400069274-20000MMB 09:44:49 396 374.8000 XLON 05003050000033421-E0QGngNjNjNx 09:44:49 432 374.8000 BATE 08643086400067942-20000MT7 09:49:50 404 375.0000 XLON 07003070000036441-E0QGngNjNoxU 09:52:56 342 375.0000 XLON 07003070000037342-E0QGngNjNsqq 09:54:54 198 375.0000 XLON 07003070000037342-E0QGngNjNve2 10:03:14 481 375.6000 XLON 07003070000041399-E0QGngNjO4si 10:03:14 360 375.6000 BATE 08643086400082160-20000P8Y 10:05:25 585 375.6000 XLON 05003050000042077-E0QGngNjO7Ha 10:05:44 491 375.4000 XLON 07003070000041392-E0QGngNjO7sW 10:05:44 396 375.4000 BATE 06383063800085946-20000PML 10:06:33 432 375.2000 XLON 05003050000042528-E0QGngNjO8tu 10:06:33 396 375.2000 BATE 08643086400080592-20000PR9 10:17:52 100 375.2000 BATE 08643086400092176-20000RGS 10:17:52 278 375.2000 BATE 08643086400092176-20000RGT 10:18:59 540 375.0000 XLON 07003070000042734-E0QGngNjOQFW 10:18:59 504 375.0000 BATE 08643086400090558-20000RMX 10:24:08 360 375.0000 XLON 07003070000047436-E0QGngNjOWIa 10:24:50 468 374.6000 XLON 05003050000046914-E0QGngNjOX5b 10:24:50 504 374.8000 XLON 07003070000047126-E0QGngNjOX44 10:24:50 432 374.8000 BATE 08643086400078897-20000SNA 10:26:11 540 374.4000 XLON 05003050000048837-E0QGngNjOZKL 10:35:33 100 373.8000 BATE 08643086400103335-20000UGA 10:35:33 368 373.8000 BATE 08643086400103335-20000UGB 10:37:09 114 373.8000 XLON 07003070000052686-E0QGngNjOo4N 10:37:09 53 373.8000 XLON 07003070000052686-E0QGngNjOo4P 10:37:09 266 373.8000 XLON 07003070000052686-E0QGngNjOo4R 10:38:49 358 373.8000 XLON 05003050000052958-E0QGngNjOq1l 10:44:04 100 373.8000 BATE 08643086400108834-20000VV2 10:44:06 296 373.8000 BATE 08643086400108834-20000VV8 10:46:09 153 373.8000 BATE 08643086400110301-20000W6F 10:47:48 100 373.8000 BATE 08643086400110301-20000WGL 10:48:07 215 373.8000 BATE 08643086400110301-20000WKN 10:48:49 360 374.0000 XLON 05003050000056210-E0QGngNjP44p 10:49:29 360 374.0000 XLON 07003070000056607-E0QGngNjP55n 10:50:12 396 373.8000 XLON 07003070000056017-E0QGngNjP6AZ 10:51:25 147 373.8000 XLON 05003050000057016-E0QGngNjP8FQ 10:51:25 237 373.8000 XLON 05003050000057016-E0QGngNjP8FO 10:53:17 422 373.6000 XLON 07003070000057215-E0QGngNjPB6G 10:53:17 403 373.6000 BATE 06383063800097706-20000XG0 10:56:35 366 373.6000 XLON 07003070000058773-E0QGngNjPFA9 10:59:51 360 373.4000 XLON 07003070000059802-E0QGngNjPJhy 11:07:11 100 373.0000 BATE 06383063800127458-20000ZL9 11:07:57 296 373.0000 BATE 06383063800127458-20000ZOK 11:11:11 100 373.0000 BATE 08643086400126158-2000108X 11:12:09 101 373.2000 XLON 05003050000065272-E0QGngNjPdIA 11:12:09 316 373.2000 XLON 05003050000065272-E0QGngNjPdIC 11:17:25 396 373.4000 XLON 07003070000067405-E0QGngNjPjgc 11:17:25 100 373.4000 BATE 08643086400127977-2000115G 11:17:25 261 373.4000 BATE 08643086400127977-2000115H 11:18:03 504 373.4000 BATE 06383063800133876-20001180 11:18:33 361 373.2000 XLON 07003070000066229-E0QGngNjPkio 11:18:33 648 373.2000 BATE 08643086400127606-200011B2 11:22:18 360 373.0000 XLON 07003070000067620-E0QGngNjPoZn 11:32:49 45 373.0000 XLON 07003070000074024-E0QGngNjQ1fJ 11:33:25 157 372.8000 XLON 07003070000072594-E0QGngNjQ2Oe 11:36:56 360 373.2000 XLON 07003070000075525-E0QGngNjQ71U 11:36:59 96 373.0000 XLON 05003050000075132-E0QGngNjQ74z 11:36:59 291 373.0000 XLON 05003050000075132-E0QGngNjQ751 11:36:59 81 373.0000 XLON 05003050000075132-E0QGngNjQ753 11:43:04 492 373.0000 XLON 07003070000077316-E0QGngNjQDvF 11:43:04 468 373.0000 BATE 08643086400143631-200014RR 11:43:23 360 372.6000 XLON 05003050000075978-E0QGngNjQEJw 11:43:23 378 372.8000 XLON 05003050000076321-E0QGngNjQEJQ 11:43:23 468 372.6000 BATE 08643086400142031-200014T4 11:43:23 432 372.8000 BATE 06383063800146941-200014T0 11:47:10 361 372.4000 XLON 05003050000078471-E0QGngNjQKWd 12:01:22 7 373.6000 XLON 07003070000083792-E0QGngNjQgWL 12:02:17 353 373.6000 XLON 07003070000083792-E0QGngNjQhzx 12:02:17 540 373.6000 BATE 08643086400154708-20001878 12:02:58 360 373.6000 XLON 05003050000085261-E0QGngNjQj0v 12:08:34 369 373.6000 XLON 07003070000087048-E0QGngNjQrDs 12:08:34 384 373.4000 XLON 07003070000086060-E0QGngNjQrE2 12:13:38 510 373.6000 BATE 08643086400162442-20001A13 12:13:38 396 373.4000 BATE 08643086400161490-20001A14 12:13:48 458 373.2000 XLON 05003050000087599-E0QGngNjQy6H 12:13:48 367 373.0000 XLON 07003070000088769-E0QGngNjQy6T 12:26:26 360 373.8000 XLON 05003050000092836-E0QGngNjRCnL 12:26:26 361 374.0000 XLON 07003070000093171-E0QGngNjRCnD 12:26:26 468 373.8000 BATE 06383063800176782-20001BXM 12:29:53 377 373.2000 XLON 05003050000093558-E0QGngNjRGbg 12:29:53 467 373.4000 BATE 06383063800179098-20001CFZ 12:44:21 210 372.8000 BATE 08643086400183301-20001EO7 12:45:21 378 372.8000 XLON 05003050000094797-E0QGngNjRbqR 12:45:21 222 372.8000 BATE 08643086400183301-20001EU9 12:50:08 252 372.4000 XLON 05003050000095241-E0QGngNjRiZj 12:50:08 330 372.6000 XLON 07003070000098735-E0QGngNjRiYf 12:50:08 174 372.6000 XLON 07003070000098735-E0QGngNjRiYi 12:50:08 396 372.6000 BATE 08643086400187482-20001FLP 12:58:20 124 372.4000 XLON 05003050000095241-E0QGngNjRuLK 12:58:20 396 372.4000 BATE 06383063800196544-20001GZ5 12:58:21 468 372.2000 XLON 05003050000100374-E0QGngNjRuj8 12:58:23 444 371.8000 XLON 07003070000102744-E0QGngNjRvcx 12:58:24 389 371.6000 BATE 06383063800153088-20001H8M 12:58:25 423 371.4000 BATE 06383063800169442-20001HCF 13:06:18 360 372.4000 XLON 07003070000106775-E0QGngNjS9kY 13:08:04 433 372.2000 XLON 05003050000105061-E0QGngNjSBz1 13:11:19 106 372.0000 XLON 07003070000108024-E0QGngNjSGIV 13:11:19 325 372.0000 XLON 07003070000108024-E0QGngNjSGIN 13:17:49 382 372.0000 BATE 06383063800214920-20001K7Q 13:19:29 540 372.0000 BATE 06383063800216102-20001KEP 13:22:34 364 371.8000 XLON 07003070000110848-E0QGngNjSUdP 13:22:56 388 371.8000 BATE 08643086400206619-20001KWI 13:23:46 396 371.8000 XLON 05003050000115890-E0QGngNjSWQU 13:23:46 152 371.8000 BATE 08643086400206619-20001KYY 13:30:02 109 373.4000 XLON 07003070000119567-E0QGngNjShXg 13:30:02 335 373.4000 XLON 07003070000119567-E0QGngNjShXi 13:32:31 396 374.4000 XLON 07003070000123749-E0QGngNjSnvL 13:32:31 392 374.2000 XLON 05003050000122573-E0QGngNjSnvd 13:33:00 397 374.0000 XLON 07003070000122316-E0QGngNjSovZ 13:33:39 420 373.8000 XLON 05003050000124093-E0QGngNjSqPM 13:36:05 360 373.2000 XLON 07003070000125844-E0QGngNjSwST 13:36:05 504 373.2000 BATE 06383063800228535-20001NPY 13:46:29 389 374.4000 XLON 05003050000132404-E0QGngNjTDlW 13:46:29 360 374.4000 BATE 08643086400229769-20001PIO 13:48:52 100 374.4000 BATE 08643086400233305-20001PYG 13:53:22 397 374.6000 XLON 07003070000135295-E0QGngNjTPNj 13:53:22 504 374.6000 BATE 06383063800241617-20001QS6 13:54:04 419 374.8000 XLON 07003070000137230-E0QGngNjTQns 13:54:29 540 375.0000 BATE 06383063800243467-20001R01 13:54:55 404 375.0000 XLON 05003050000137510-E0QGngNjTSGp 13:54:55 396 374.8000 XLON 07003070000137603-E0QGngNjTSGv 13:56:12 397 374.8000 BATE 06383063800244797-20001REP 13:56:59 368 374.6000 XLON 05003050000138182-E0QGngNjTVm4 13:57:23 261 374.4000 BATE 08643086400233305-20001RO8 13:58:24 370 374.2000 XLON 05003050000138992-E0QGngNjTYJS 14:01:54 374 374.0000 XLON 07003070000141362-E0QGngNjTgeR 14:05:37 314 374.0000 XLON 07003070000143304-E0QGngNjTnMg 14:11:07 47 374.0000 XLON 07003070000143304-E0QGngNjTwZH 14:11:07 392 374.0000 BATE 06383063800255692-20001UUQ 14:14:44 360 373.8000 XLON 05003050000145255-E0QGngNjU2cy 14:14:44 395 373.8000 BATE 06383063800257383-20001VN8 14:18:14 361 374.0000 XLON 07003070000149506-E0QGngNjU80Q 14:18:20 457 374.2000 BATE 08643086400256649-20001WHD 14:18:46 395 374.4000 XLON 07003070000149619-E0QGngNjU9IK 14:21:09 504 374.0000 BATE 08643086400259132-20001X6M 14:22:49 360 374.0000 BATE 06383063800266811-20001XMF 14:24:29 397 374.0000 BATE 06383063800267999-20001Y0C 14:26:09 396 374.0000 BATE 06383063800269310-20001YDW 14:28:15 465 374.0000 XLON 07003070000154392-E0QGngNjUQcI 14:30:44 563 374.0000 XLON 05003050000155184-E0QGngNjUYpJ 14:30:44 432 374.0000 BATE 06383063800271282-200020AD 14:31:35 433 373.8000 BATE 06383063800274124-2000216F 14:31:39 396 373.8000 XLON 07003070000150251-E0QGngNjUdu8 14:32:01 486 373.6000 XLON 05003050000151696-E0QGngNjUfud 14:35:00 504 373.8000 XLON 07003070000159743-E0QGngNjUufn 14:35:00 364 373.8000 BATE 08643086400271381-200023AG 14:35:17 612 373.6000 XLON 05003050000159437-E0QGngNjUwp3 14:35:30 468 373.4000 BATE 08643086400270369-200023OL 14:37:55 136 373.4000 XLON 07003070000163158-E0QGngNjV9oe 14:37:55 395 373.4000 BATE 06383063800281260-200024VH 14:38:08 260 373.4000 XLON 07003070000163158-E0QGngNjVAg8 14:39:00 468 373.2000 XLON 07003070000162997-E0QGngNjVEdv 14:39:39 362 373.2000 BATE 06383063800283707-200025MP 14:40:07 432 373.0000 XLON 07003070000165091-E0QGngNjVIsd 14:41:30 504 372.8000 XLON 05003050000164928-E0QGngNjVNuw 14:41:30 386 372.8000 BATE 06383063800285604-200026MZ 14:43:15 540 372.2000 XLON 07003070000167199-E0QGngNjVV0m 14:49:04 396 373.6000 XLON 07003070000172161-E0QGngNjVtA5 14:49:04 393 373.6000 BATE 08643086400284516-200029XB 14:49:42 361 373.4000 XLON 05003050000171667-E0QGngNjVvds 14:49:42 398 373.4000 BATE 06383063800294494-20002A6T 14:50:08 610 373.2000 XLON 05003050000174698-E0QGngNjVxTQ 14:51:11 492 373.0000 XLON 07003070000176408-E0QGngNjW1rV 14:51:11 432 373.2000 XLON 05003050000176242-E0QGngNjW1rP 14:51:12 484 372.8000 BATE 06383063800296289-20002AXX 14:53:45 361 372.8000 XLON 05003050000178178-E0QGngNjWBCO 14:54:48 364 372.8000 XLON 05003050000179018-E0QGngNjWEfg 14:54:48 393 372.8000 BATE 08643086400292142-20002CD5 14:56:49 388 373.4000 XLON 05003050000180292-E0QGngNjWLzd 14:56:49 368 373.4000 BATE 06383063800301308-20002D7I 14:59:31 363 373.4000 XLON 07003070000183851-E0QGngNjWUqa 15:01:27 468 374.0000 XLON 05003050000185301-E0QGngNjWfGD 15:02:51 35 374.0000 XLON 05003050000186608-E0QGngNjWlBB 15:02:53 488 374.0000 XLON 05003050000186624-E0QGngNjWlMm 15:03:30 396 374.4000 BATE 08643086400301247-20002FLV 15:04:29 159 374.0000 BATE 06383063800309937-20002FZM 15:04:56 360 373.8000 BATE 06383063800306223-20002G3E 15:05:01 404 373.6000 XLON 05003050000188069-E0QGngNjWuHY 15:06:11 363 373.2000 XLON 07003070000189805-E0QGngNjWzNS 15:06:34 396 373.0000 BATE 08643086400304056-20002GTR 15:11:20 361 373.8000 XLON 05003050000193859-E0QGngNjXJqH 15:11:20 431 373.8000 XLON 05003050000193867-E0QGngNjXJqL 15:11:20 379 373.8000 BATE 08643086400309126-20002ISD 15:14:29 432 374.0000 BATE 08643086400312508-D20002JYW 15:15:38 397 373.8000 XLON 07003070000196112-E0QGngNjXY72 15:15:38 369 373.8000 BATE 06383063800319501-20002KJ9 15:16:20 366 373.6000 BATE 08643086400314306-20002KVL 15:16:30 437 373.6000 XLON 07003070000196436-E0QGngNjXbIs 15:20:45 316 373.2000 XLON 05003050000201539-E0QGngNjXp62 15:27:41 399 374.0000 XLON 05003050000205813-E0QGngNjY7LH 15:27:41 400 374.0000 XLON 07003070000205938-E0QGngNjY7LF 15:27:41 450 374.0000 BATE 06383063800332123-20002OWP 15:27:50 384 373.8000 BATE 08643086400325093-20002OZ3 15:28:23 540 374.0000 XLON 05003050000206663-E0QGngNjY8zQ 15:29:29 117 374.0000 BATE 08643086400326668-20002PRG 15:31:09 117 374.0000 BATE 06383063800336339-20002QAV 15:31:45 468 373.6000 XLON 05003050000206407-E0QGngNjYH6q 15:31:47 360 373.4000 BATE 08643086400323039-20002QGO 15:31:53 1 373.4000 BATE 08643086400323039-20002QHK 15:34:52 378 373.4000 XLON 07003070000209684-E0QGngNjYMew 15:34:52 468 373.4000 BATE 06383063800338147-20002RG8 15:35:03 396 373.2000 XLON 05003050000209351-E0QGngNjYN2E 15:37:10 361 373.4000 XLON 07003070000211586-E0QGngNjYRbM 15:38:28 360 373.2000 XLON 07003070000211445-E0QGngNjYVOu 15:38:28 432 373.2000 BATE 06383063800342375-20002SUC 15:41:28 449 373.2000 XLON 05003050000214395-E0QGngNjYbyA 15:41:28 360 373.2000 BATE 08643086400336733-20002TUA 15:41:39 540 373.0000 XLON 05003050000212103-E0QGngNjYcQ1 15:41:39 397 373.0000 BATE 06383063800341355-20002TWT 15:46:28 470 373.4000 XLON 07003070000217684-E0QGngNjYmWk 15:46:48 375 373.2000 XLON 07003070000217491-E0QGngNjYnHK 15:54:56 589 374.0000 XLON 05003050000222523-E0QGngNjZ4ok 15:57:52 134 375.4000 XLON 05003050000224195-E0QGngNjZAe0 15:57:52 179 375.4000 XLON 05003050000224195-E0QGngNjZAe2 15:58:43 553 375.0000 XLON 05003050000223407-E0QGngNjZCdl 15:58:43 719 375.2000 XLON 07003070000224302-E0QGngNjZCdE 15:58:43 432 375.0000 BATE 08643086400350427-20002ZO4 15:58:43 432 375.2000 BATE 08643086400351740-20002ZNY 16:00:30 29 375.2000 BATE 06383063800362852-2000308S 16:00:30 511 375.2000 BATE 06383063800362852-2000308T 16:01:02 485 374.8000 XLON 07003070000225142-E0QGngNjZHyg 16:01:02 432 374.8000 BATE 08643086400350320-200030H5 16:01:03 392 374.6000 XLON 05003050000224842-E0QGngNjZI3v 16:02:12 367 374.4000 XLON 05003050000226077-E0QGngNjZKjo 16:02:12 369 374.6000 XLON 07003070000226289-E0QGngNjZKjG 16:02:12 468 374.6000 BATE 08643086400354981-200030XD 16:02:32 61 374.0000 BATE 06383063800363523-2000313R 16:02:32 479 374.0000 BATE 06383063800363523-2000313Q 16:03:20 395 373.8000 XLON 07003070000227011-E0QGngNjZN4G 16:03:25 109 373.8000 XLON 07003070000227011-E0QGngNjZN9N 16:03:50 283 374.0000 BATE 08643086400357284-200031HK 16:04:32 396 374.0000 XLON 07003070000227840-E0QGngNjZPBS 16:05:23 368 373.8000 BATE 08643086400358294-2000320B 16:06:12 130 374.0000 XLON 05003050000228382-E0QGngNjZRzm 16:06:12 230 374.0000 XLON 05003050000228382-E0QGngNjZRzo 16:06:36 360 373.6000 XLON 05003050000226818-E0QGngNjZSjL 16:06:36 386 373.8000 BATE 08643086400359525-200032IQ 16:07:52 504 375.0000 XLON 07003070000229316-E0QGngNjZVZR 16:08:01 361 374.8000 XLON 05003050000229111-E0QGngNjZVpR 16:08:01 396 375.2000 BATE 08643086400361475-2000335N 16:09:31 468 375.6000 BATE 06383063800371854-200033RL 16:09:38 468 375.6000 XLON 05003050000229849-E0QGngNjZZ8S 16:12:13 433 376.0000 BATE 08643086400366167-200034WG 16:12:25 396 375.8000 XLON 05003050000230788-E0QGngNjZf3z 16:14:01 397 376.2000 XLON 07003070000232467-E0QGngNjZi89 16:14:26 382 376.6000 BATE 06383063800377382-200035X9 16:15:56 312 376.8000 XLON 05003050000232875-E0QGngNjZm83 16:15:56 49 376.8000 XLON 05003050000232875-E0QGngNjZm85 16:17:20 432 376.6000 XLON 07003070000233131-E0QGngNjZpEB 16:17:20 361 376.8000 XLON 05003050000232887-E0QGngNjZp9y 16:17:20 360 376.8000 BATE 06383063800381016-20003794 16:17:54 361 376.4000 XLON 05003050000232959-E0QGngNjZrna 16:18:18 504 376.2000 XLON 05003050000232957-E0QGngNjZse0 16:18:18 360 376.0000 BATE 06383063800382017-200037YN 16:19:58 396 375.8000 XLON 05003050000233038-E0QGngNjZwep 16:19:58 421 375.8000 BATE 08643086400375073-200038R1 16:21:22 396 375.4000 XLON 05003050000233101-E0QGngNjZzqO 16:21:22 468 375.4000 XLON 07003070000233357-E0QGngNjZzqM 16:22:50 445 375.8000 BATE 08643086400378953-200039ZD 16:22:52 160 375.6000 XLON 07003070000233422-E0QGngNja2ZL 16:23:51 404 375.4000 BATE 08643086400378214-20003AFP 16:24:30 301 375.4000 BATE 06383063800389765-20003APX 16:24:30 167 375.4000 BATE 06383063800389765-20003APY 16:25:34 321 375.4000 XLON 05003050000233284-E0QGngNja87x 16:26:32 360 375.4000 XLON 05003050000233306-E0QGngNjaAnE 16:26:32 346 375.4000 BATE 06383063800392036-20003BW6 16:26:35 432 375.2000 XLON 05003050000233156-E0QGngNjaAuQ 16:27:52 44 375.4000 XLON 07003070000233658-E0QGngNjaDQt

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]

 

END