Transaction in Own Shares

Rotork PLC

17 February 2026

 

Rotork plc Transactions in own shares 17 February 2026 Rotork plc (the Company) announces that on 16 February 2026 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 118,544 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 71,340 377.9255 374.4000 379.6000 CBOE Europe Limited 47,204 377.9893 374.6000 379.6000

Since 19 November 2025, the Company has purchased 6,920,371 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 824,973,569 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 08:07:41 49 375.4000 XLON 07003070000000469-E0QIyYpVuNUW 08:07:41 563 375.4000 XLON 07003070000000469-E0QIyYpVuNUY 08:08:15 356 375.4000 BATE 06383063800006112-200009OV 08:09:21 455 375.4000 XLON 07003070000000531-E0QIyYpVuRQQ 08:09:37 427 375.2000 BATE 06383063800006607-200009UL 08:10:04 266 374.8000 XLON 07003070000000407-E0QIyYpVuT1Q 08:10:04 534 375.0000 BATE 06383063800006553-200009WW 08:11:04 62 375.0000 BATE 08643086400007259-20000A0W 08:11:04 365 375.0000 BATE 08643086400007259-20000A0V 08:12:41 580 375.2000 XLON 07003070000000608-E0QIyYpVuYen 08:14:21 398 375.2000 XLON 07003070000000677-E0QIyYpVubDr 08:14:41 397 374.8000 XLON 07003070000000407-E0QIyYpVuc5e 08:14:41 392 374.8000 BATE 06383063800008227-20000AIQ 08:16:34 392 374.6000 XLON 07003070000001020-E0QIyYpVufgD 08:16:34 229 374.8000 XLON 07003070000001159-E0QIyYpVuffd 08:16:34 198 374.8000 XLON 07003070000001159-E0QIyYpVufff 08:16:34 357 374.6000 BATE 06383063800009638-20000ASY 08:16:52 524 374.4000 XLON 05003050000000367-E0QIyYpVug9Q 08:18:35 445 374.4000 XLON 07003070000001553-E0QIyYpVujS5 08:21:27 40 376.4000 XLON 07003070000002793-E0QIyYpVupEP 08:21:29 392 376.4000 BATE 08643086400012508-20000BG2 08:22:41 47 376.2000 XLON 07003070000003022-E0QIyYpVurL2 08:22:41 441 376.4000 XLON 07003070000003083-E0QIyYpVurKG 08:22:41 356 376.2000 BATE 08643086400013047-20000BL6 08:22:48 332 376.2000 XLON 07003070000003022-E0QIyYpVuray 08:24:28 356 377.0000 XLON 07003070000003741-E0QIyYpVuuop 08:24:28 356 377.0000 BATE 06383063800014064-20000BTV 08:29:20 383 376.8000 XLON 05003050000004925-E0QIyYpVv1uY 08:30:36 402 376.8000 XLON 05003050000005370-E0QIyYpVv4S9 08:32:44 371 376.2000 XLON 07003070000005661-E0QIyYpVv8Qk 08:32:44 356 376.2000 BATE 06383063800018451-20000CXH 08:34:53 482 376.0000 XLON 05003050000006603-E0QIyYpVvBmy 08:34:53 463 376.0000 BATE 06383063800019580-20000D6N 08:37:16 390 375.6000 XLON 05003050000007049-E0QIyYpVvFpb 08:37:16 378 375.6000 BATE 08643086400020424-20000DG7 08:39:09 357 375.4000 XLON 07003070000007763-E0QIyYpVvHy3 08:44:54 371 376.0000 XLON 07003070000009332-E0QIyYpVvPdA 08:45:00 360 375.8000 XLON 07003070000009316-E0QIyYpVvPiS 08:45:03 54 376.0000 BATE 08643086400025145-20000EA4 08:46:01 11 376.0000 BATE 06383063800025866-20000EDS 08:52:28 426 377.0000 XLON 05003050000010953-E0QIyYpVvZff 08:56:17 357 377.8000 XLON 07003070000011635-E0QIyYpVveim 08:56:17 432 377.8000 BATE 06383063800030441-20000FD3 08:57:17 357 377.6000 XLON 05003050000011448-E0QIyYpVvg5p 08:57:17 427 377.4000 BATE 06383063800029896-20000FGB 08:58:41 58 377.4000 BATE 06383063800031977-20000FKC 08:58:41 405 377.4000 BATE 06383063800031977-20000FKD 09:03:33 357 377.6000 XLON 07003070000013472-E0QIyYpVvnFu 09:05:43 392 377.6000 XLON 07003070000013765-E0QIyYpVvq0C 09:05:43 392 377.6000 BATE 06383063800036384-20000GB2 09:06:01 333 377.6000 XLON 05003050000013904-E0QIyYpVvqEi 09:06:01 24 377.6000 XLON 05003050000013904-E0QIyYpVvqEk 09:06:01 427 377.6000 BATE 08643086400036548-20000GBT 09:11:36 499 378.4000 XLON 05003050000014844-E0QIyYpVvwFL 09:11:36 161 378.4000 BATE 08643086400039522-20000GWL 09:12:41 392 379.0000 XLON 05003050000015127-E0QIyYpVvxVG 09:18:13 358 379.0000 XLON 05003050000015367-E0QIyYpVw2F5 09:18:13 557 379.0000 BATE 06383063800042014-20000HIS 09:20:50 463 379.0000 XLON 05003050000016123-E0QIyYpVw4Pl 09:20:50 356 379.0000 BATE 08643086400043687-20000HQ9 09:21:03 424 379.0000 XLON 07003070000016725-E0QIyYpVw4WU 09:22:41 392 379.0000 XLON 05003050000016862-E0QIyYpVw5uN 09:22:41 463 379.0000 BATE 06383063800045464-20000HWV 09:24:53 439 379.0000 XLON 05003050000017175-E0QIyYpVw7kv 09:27:03 357 379.0000 XLON 05003050000017507-E0QIyYpVw9vJ 09:27:03 392 379.0000 BATE 08643086400046723-20000IBJ 09:27:41 306 379.2000 XLON 07003070000018055-E0QIyYpVwAWO 09:27:41 192 379.2000 XLON 07003070000018055-E0QIyYpVwAWQ 09:29:21 72 379.2000 XLON 07003070000018292-E0QIyYpVwBqr 09:30:23 196 378.4000 BATE 08643086400039522-20000IOM 09:30:23 498 378.8000 BATE 06383063800040687-20000IOJ 09:31:30 356 378.2000 XLON 05003050000018377-E0QIyYpVwEp7 09:35:44 372 377.8000 XLON 05003050000018688-E0QIyYpVwHqO 09:40:43 388 378.0000 XLON 07003070000020241-E0QIyYpVwML2 09:40:43 252 378.0000 BATE 06383063800053928-20000JKH 09:40:43 210 378.0000 BATE 06383063800053928-20000JKI 09:40:47 534 377.8000 BATE 06383063800053452-20000JKP 09:43:04 344 377.4000 XLON 07003070000020362-E0QIyYpVwO40 09:43:04 12 377.4000 XLON 07003070000020362-E0QIyYpVwO3w 09:49:13 362 377.0000 XLON 07003070000020988-E0QIyYpVwUWc 09:52:00 17 377.0000 XLON 05003050000021795-E0QIyYpVwX2N 09:52:00 388 377.0000 XLON 05003050000021795-E0QIyYpVwX2T 09:53:41 398 377.0000 XLON 05003050000022449-E0QIyYpVwYLz 09:55:21 356 377.0000 XLON 07003070000022842-E0QIyYpVwZb7 09:55:39 372 376.8000 BATE 06383063800061169-20000KZM 09:59:21 497 377.0000 XLON 05003050000023351-E0QIyYpVwc7b 10:04:29 357 377.0000 XLON 05003050000023693-E0QIyYpVwfAf 10:04:29 392 377.0000 BATE 06383063800064256-20000LRK 10:04:35 353 376.8000 BATE 08643086400062659-20000LRS 10:04:35 39 376.8000 BATE 08643086400062659-20000LRR 10:09:21 532 377.0000 XLON 05003050000025339-E0QIyYpVwjo6 10:10:41 358 376.8000 BATE 08643086400067353-20000MD1 10:11:01 357 376.8000 XLON 07003070000025780-E0QIyYpVwl2i 10:12:41 392 376.8000 XLON 05003050000025969-E0QIyYpVwmVg 10:13:01 426 376.6000 XLON 07003070000024117-E0QIyYpVwmk9 10:13:01 432 376.6000 BATE 06383063800059695-20000MMT 10:21:36 357 376.6000 XLON 07003070000027616-E0QIyYpVwtgJ 10:21:36 534 376.6000 BATE 08643086400072542-20000NEP 10:22:49 409 376.6000 XLON 07003070000028336-E0QIyYpVwuDo 10:23:45 463 376.6000 BATE 06383063800074382-20000NK2 10:24:21 411 376.6000 XLON 05003050000028460-E0QIyYpVwv9X 10:24:22 382 376.4000 XLON 05003050000026379-E0QIyYpVwvA2 10:24:22 427 376.4000 BATE 06383063800070013-20000NM4 10:39:08 356 376.8000 XLON 05003050000031241-E0QIyYpVx5T5 10:39:21 382 377.0000 BATE 08643086400081765-20000OVI 10:41:00 375 377.2000 XLON 07003070000031709-E0QIyYpVx6Wh 10:41:01 392 377.2000 XLON 05003050000031554-E0QIyYpVx6XG 10:45:21 463 377.4000 XLON 07003070000032498-E0QIyYpVx9n4 10:45:45 357 377.2000 XLON 07003070000032079-E0QIyYpVxA3I 10:45:45 427 377.2000 BATE 06383063800083451-20000PEH 10:47:01 427 377.2000 XLON 07003070000032867-E0QIyYpVxBDt 10:52:04 463 378.0000 BATE 08643086400087668-20000PYK 10:52:41 498 378.0000 BATE 06383063800088102-20000PZM 11:01:01 332 378.2000 BATE 06383063800092174-20000QQZ 11:01:42 385 378.0000 XLON 07003070000034202-E0QIyYpVxL48 11:01:42 392 378.0000 BATE 08643086400089180-20000QTI 11:07:01 579 378.2000 XLON 07003070000036419-E0QIyYpVxOrQ 11:09:40 498 378.2000 XLON 07003070000036552-E0QIyYpVxQix 11:09:40 463 378.2000 BATE 06383063800095732-20000RGW 11:11:01 427 378.2000 XLON 07003070000037299-E0QIyYpVxRjc 11:12:41 356 378.2000 XLON 05003050000037390-E0QIyYpVxTHh 11:14:21 356 378.2000 XLON 07003070000037830-E0QIyYpVxUD1 11:31:10 439 379.0000 XLON 07003070000040390-E0QIyYpVxeqC 11:31:17 66 379.0000 BATE 08643086400105566-20000THF 11:31:50 407 378.8000 XLON 05003050000039955-E0QIyYpVxfJo 11:31:50 576 378.6000 BATE 08643086400104289-20000TJ7 11:31:50 356 378.8000 BATE 06383063800105613-20000TJ4 11:34:15 421 378.8000 XLON 07003070000040832-E0QIyYpVxgnt 11:37:35 357 378.8000 XLON 05003050000040845-E0QIyYpVxjCg 11:37:35 487 378.6000 XLON 07003070000040667-E0QIyYpVxjCq 11:37:35 392 378.8000 BATE 08643086400106753-20000U0I 11:37:35 398 378.4000 BATE 08643086400106228-20000U0L 11:51:01 357 378.6000 XLON 05003050000043268-E0QIyYpVxtK4 11:51:01 356 378.6000 BATE 08643086400114634-20000V4Q 11:52:11 427 378.2000 BATE 08643086400114332-20000V8I 12:03:24 375 379.0000 XLON 07003070000045641-E0QIyYpVy2XE 12:03:24 116 379.0000 XLON 07003070000045641-E0QIyYpVy2XG 12:07:01 455 379.0000 XLON 07003070000046277-E0QIyYpVy586 12:07:01 102 379.0000 BATE 08643086400122793-20000WEM 12:07:41 62 379.0000 XLON 07003070000046376-E0QIyYpVy5ZD 12:07:41 369 379.0000 XLON 07003070000046376-E0QIyYpVy5ZF 12:07:41 52 379.0000 BATE 08643086400123131-20000WGP 12:08:41 52 379.0000 BATE 08643086400123558-20000WJ9 12:09:21 356 379.0000 XLON 05003050000046369-E0QIyYpVy6ke 12:09:21 52 379.0000 BATE 08643086400123931-20000WLC 12:11:01 356 379.0000 XLON 07003070000046866-E0QIyYpVy8T8 12:11:01 374 379.0000 BATE 08643086400124870-20000WOV 12:13:41 279 379.6000 XLON 05003050000047004-E0QIyYpVyAtV 12:13:41 256 379.6000 XLON 05003050000047004-E0QIyYpVyAtX 12:14:21 228 379.6000 XLON 05003050000047106-E0QIyYpVyBRx 12:14:21 132 379.6000 XLON 05003050000047106-E0QIyYpVyBRz 12:16:30 498 379.4000 XLON 07003070000047111-E0QIyYpVyCuf 12:16:30 356 379.4000 BATE 06383063800126551-20000X4T 12:19:09 377 379.0000 XLON 05003050000048012-E0QIyYpVyEzJ 12:19:09 356 379.4000 BATE 08643086400127855-20000XEL 12:19:21 208 379.0000 BATE 06383063800129597-20000XEW 12:24:55 167 379.0000 BATE 06383063800130387-20000XT7 12:24:55 225 379.0000 BATE 06383063800130387-20000XT8 12:30:43 392 378.8000 BATE 06383063800122062-20000Y8R 12:39:28 438 378.8000 XLON 07003070000050783-E0QIyYpVyUa7 12:42:01 384 378.8000 XLON 07003070000052187-E0QIyYpVyW9P 12:42:01 392 379.0000 XLON 05003050000052125-E0QIyYpVyW92 12:42:01 356 378.8000 BATE 08643086400137032-20000Z45 12:42:02 43 378.8000 XLON 07003070000052187-E0QIyYpVyWAD 12:48:41 308 379.0000 XLON 07003070000053430-E0QIyYpVyaXw 12:48:41 49 379.0000 XLON 07003070000053430-E0QIyYpVyaXy 12:51:01 427 379.0000 XLON 05003050000053467-E0QIyYpVybrn 12:51:22 427 378.6000 XLON 07003070000052514-E0QIyYpVycCA 12:51:22 463 378.6000 BATE 06383063800121158-20000ZVV 12:54:46 392 378.4000 BATE 06383063800146194-2000104B 12:56:51 34 378.2000 BATE 06383063800145904-2000108W 12:57:13 5 378.2000 BATE 06383063800145904-2000109Z 12:59:21 356 378.4000 XLON 05003050000054723-E0QIyYpVygM3 13:00:34 357 378.2000 XLON 05003050000054632-E0QIyYpVyhFV 13:22:44 415 378.4000 XLON 05003050000057409-E0QIyYpVyuXP 13:22:44 619 378.4000 XLON 05003050000058221-E0QIyYpVyuXV 13:24:02 371 378.4000 BATE 08643086400157978-200012HY 13:24:02 358 378.4000 BATE 08643086400158006-200012HZ 13:24:23 690 378.4000 BATE 08643086400160797-200012K3 13:24:24 480 378.4000 XLON 07003070000058912-E0QIyYpVyvWn 13:26:07 392 378.4000 XLON 07003070000059214-E0QIyYpVywRG 13:32:42 392 378.4000 XLON 05003050000059239-E0QIyYpVz1Av 13:32:42 463 378.4000 BATE 06383063800164898-200013D5 13:32:43 534 378.4000 XLON 05003050000060129-E0QIyYpVz1Bf 13:34:21 427 378.4000 BATE 08643086400165977-200013IL 13:35:23 372 378.4000 XLON 07003070000060719-E0QIyYpVz3Se 13:35:38 367 378.2000 XLON 05003050000056013-E0QIyYpVz3k6 13:35:38 343 378.2000 BATE 06383063800145904-200013Q5 13:35:38 398 378.2000 BATE 06383063800156959-200013Q6 13:36:10 356 378.0000 XLON 07003070000060813-E0QIyYpVz49k 13:47:59 356 378.4000 XLON 05003050000061690-E0QIyYpVzBAw 13:47:59 357 378.4000 BATE 06383063800172365-2000151F 13:48:46 357 378.0000 BATE 08643086400169529-2000153U 13:48:46 427 378.2000 BATE 06383063800170846-2000153T 13:49:04 237 377.8000 XLON 07003070000061688-E0QIyYpVzBtm 13:56:00 392 378.2000 XLON 05003050000063608-E0QIyYpVzGl2 13:56:04 392 378.2000 XLON 07003070000063887-E0QIyYpVzGmb 14:00:35 360 378.2000 XLON 07003070000064429-E0QIyYpVzJ2y 14:01:01 392 378.2000 BATE 06383063800181477-200016BV 14:02:04 356 378.2000 XLON 07003070000064770-E0QIyYpVzK7R 14:05:05 356 378.4000 XLON 05003050000065081-E0QIyYpVzMW0 14:06:04 463 378.4000 XLON 07003070000065554-E0QIyYpVzN9z 14:08:00 472 378.4000 XLON 05003050000065684-E0QIyYpVzOiL 14:08:12 425 378.2000 BATE 06383063800183946-2000174Z 14:10:10 463 378.2000 XLON 07003070000066259-E0QIyYpVzQ2U 14:10:10 73 378.2000 BATE 06383063800183946-200017ED 14:12:08 387 378.0000 XLON 07003070000066626-E0QIyYpVzRps 14:12:08 357 378.0000 BATE 08643086400178059-200017OA 14:14:35 427 377.8000 BATE 06383063800178597-200017Z4 14:17:03 356 377.6000 XLON 07003070000066924-E0QIyYpVzWMM 14:17:03 463 377.6000 BATE 08643086400188908-200018AN 14:18:46 428 377.4000 XLON 05003050000068236-E0QIyYpVzYFJ 14:19:21 59 378.4000 BATE 08643086400191183-200018PH 14:21:06 366 378.8000 XLON 07003070000068970-E0QIyYpVzZzR 14:23:45 356 378.8000 XLON 07003070000069587-E0QIyYpVzcOe 14:26:20 378 378.6000 XLON 05003050000069520-E0QIyYpVzehC 14:26:20 446 378.6000 BATE 08643086400191771-200019L4 14:29:26 357 378.6000 XLON 07003070000071235-E0QIyYpVziUR 14:30:30 392 378.4000 BATE 06383063800197119-20001AE6 14:31:32 14 378.4000 BATE 08643086400199057-20001AXJ 14:33:00 392 378.4000 XLON 07003070000071999-E0QIyYpVzroq 14:33:30 416 378.2000 BATE 08643086400200498-20001BKM 14:33:47 443 378.0000 XLON 07003070000072152-E0QIyYpVzuNG 14:34:00 529 377.8000 BATE 06383063800201104-20001BS1 14:34:47 345 378.0000 XLON 05003050000072505-E0QIyYpVzxJY 14:34:47 15 378.0000 XLON 05003050000072505-E0QIyYpVzxJU 14:37:46 371 378.0000 XLON 05003050000073431-E0QIyYpW03GY 14:40:27 374 377.8000 XLON 07003070000073871-E0QIyYpW06yK 14:40:27 392 377.8000 BATE 08643086400201573-20001D2X 14:42:44 371 377.6000 XLON 07003070000074829-E0QIyYpW0AOS 14:42:44 7 377.6000 XLON 07003070000074829-E0QIyYpW0AOU 14:44:27 370 377.6000 XLON 07003070000075245-E0QIyYpW0CBZ 14:48:40 356 377.6000 XLON 07003070000076239-E0QIyYpW0Gyo 14:50:07 36 377.8000 XLON 05003050000076535-E0QIyYpW0IxY 14:50:07 351 377.8000 XLON 05003050000076535-E0QIyYpW0Ixa 14:53:48 356 378.2000 XLON 05003050000077306-E0QIyYpW0MLC 14:55:07 452 378.2000 XLON 05003050000077386-E0QIyYpW0NJM 15:02:15 942 378.4000 BATE 06383063800220752-20001H9Q 15:14:06 392 378.8000 XLON 05003050000082106-E0QIyYpW0hSD 15:14:06 551 378.8000 XLON 07003070000082046-E0QIyYpW0hSF 15:14:06 487 378.8000 BATE 06383063800227886-20001JCA 15:14:07 246 378.8000 BATE 06383063800228162-20001JCI 15:14:07 62 378.8000 BATE 06383063800228162-20001JCJ 15:14:07 799 378.8000 BATE 06383063800228162-20001JCG 15:16:01 374 379.0000 BATE 06383063800229351-20001JR3 15:17:41 144 379.0000 BATE 08643086400229272-20001K2G 15:18:13 570 379.0000 XLON 07003070000083282-E0QIyYpW0l2E 15:18:13 266 379.0000 XLON 07003070000083282-E0QIyYpW0l2G 15:19:25 668 379.0000 XLON 05003050000083792-E0QIyYpW0mAk 15:22:28 405 379.0000 XLON 07003070000084160-E0QIyYpW0oXP 15:22:28 671 379.0000 BATE 06383063800232513-20001KUI 15:22:41 463 379.0000 BATE 06383063800233349-D20001KW4 15:23:45 499 379.2000 XLON 05003050000085061-E0QIyYpW0pNs 15:23:50 427 379.0000 XLON 07003070000084786-E0QIyYpW0pQu 15:27:51 49 379.2000 XLON 05003050000085280-E0QIyYpW0shv 15:30:25 73 379.6000 XLON 07003070000086749-E0QIyYpW0uwL 15:30:25 357 379.6000 XLON 07003070000086749-E0QIyYpW0uwN 15:31:05 228 379.6000 XLON 05003050000087053-E0QIyYpW0vSS 15:31:05 289 379.6000 XLON 05003050000087053-E0QIyYpW0vSU 15:34:21 610 379.6000 BATE 08643086400239237-20001MXN 15:36:01 610 379.6000 BATE 08643086400240403-20001N8I 15:37:41 26 379.6000 BATE 06383063800242655-20001NK5 15:39:21 357 379.6000 BATE 06383063800243873-20001NXF 15:41:01 392 379.6000 BATE 08643086400243757-20001OB8 15:43:14 378 379.2000 XLON 05003050000085280-E0QIyYpW15Sg 15:43:14 376 379.4000 XLON 05003050000088119-E0QIyYpW15Ru 15:43:14 722 379.4000 XLON 07003070000089996-E0QIyYpW15Ry 15:43:14 483 379.4000 XLON 05003050000090096-E0QIyYpW15S0 15:43:14 394 379.4000 XLON 05003050000090570-E0QIyYpW15S6 15:43:14 383 379.4000 XLON 07003070000090239-E0QIyYpW15S2 15:43:14 532 379.2000 BATE 08643086400235016-20001ONY 15:43:14 356 379.4000 BATE 06383063800243351-20001ONW 15:44:47 11 378.8000 XLON 05003050000087585-E0QIyYpW16dt 15:44:47 490 378.8000 XLON 05003050000087585-E0QIyYpW16dv 15:44:55 367 378.8000 XLON 05003050000091025-E0QIyYpW16tW 15:44:55 356 378.8000 BATE 08643086400245567-20001P1P 15:46:29 427 378.8000 XLON 05003050000091414-E0QIyYpW18eT 15:48:41 392 378.8000 BATE 06383063800249318-20001PT9 15:49:03 463 378.8000 XLON 07003070000092124-E0QIyYpW1Aqi 15:49:25 392 378.8000 XLON 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377.4000 XLON 07003070000099585-E0QIyYpW1qr3 16:28:08 127 377.4000 XLON 07003070000099628-E0QIyYpW1toe 16:28:08 90 377.4000 XLON 07003070000099628-E0QIyYpW1tog 16:28:08 175 377.4000 XLON 07003070000099628-E0QIyYpW1toi 16:28:47 140 377.4000 BATE 06383063800283849-200021N6

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