Transaction in Own Shares

Rotork PLC

18 February 2026

 

Rotork plc Transactions in own shares 18 February 2026 Rotork plc (the Company) announces that on 17 February 2026 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 118,400 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 71,040 376.5250 372.8000 380.6000 CBOE Europe Limited 47,360 376.5504 372.8000 380.6000

Since 19 November 2025, the Company has purchased 7,038,771 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 824,855,169 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 08:16:57 697 376.0000 XLON 07003070000001478-E0QJhWJRQxLB 08:16:58 638 375.6000 XLON 05003050000000316-E0QJhWJRQxQX 08:16:58 716 376.0000 XLON 05003050000001475-E0QJhWJRQxQH 08:18:38 327 376.2000 XLON 07003070000002071-E0QJhWJRR0V3 08:18:38 200 376.2000 XLON 07003070000002071-E0QJhWJRR0V5 08:19:21 358 376.4000 BATE 08643086400009410-200008PB 08:19:22 358 376.4000 BATE 06383063800009587-200008PM 08:20:27 465 376.4000 BATE 06383063800010145-200008TF 08:21:01 394 376.4000 BATE 08643086400010235-200008WE 08:22:58 550 376.4000 XLON 05003050000003715-E0QJhWJRR7yd 08:22:58 394 376.4000 BATE 06383063800011207-2000094G 08:23:37 616 376.2000 XLON 05003050000002808-E0QJhWJRR96z 08:28:41 657 376.4000 XLON 07003070000005796-E0QJhWJRRGDY 08:29:21 462 376.4000 XLON 05003050000005957-E0QJhWJRRGyA 08:29:45 537 376.2000 BATE 08643086400013361-200009SH 08:33:42 468 376.4000 XLON 07003070000007359-E0QJhWJRRNCe 08:33:42 501 376.4000 BATE 08643086400016638-20000A8H 08:34:21 465 376.4000 XLON 07003070000007563-E0QJhWJRRO4Z 08:34:47 370 376.0000 XLON 07003070000004243-E0QJhWJRROfi 08:34:47 394 376.2000 XLON 07003070000006568-E0QJhWJRROfJ 08:34:47 465 376.2000 BATE 08643086400015312-20000ABK 08:34:47 358 376.0000 BATE 06383063800009242-20000ABL 08:37:23 465 375.0000 XLON 07003070000008613-E0QJhWJRRSOU 08:39:38 394 374.8000 XLON 05003050000009133-E0QJhWJRRVDC 08:39:38 377 374.6000 BATE 08643086400018672-20000ARK 08:39:38 394 374.8000 BATE 08643086400019487-20000ARD 08:47:39 359 376.0000 XLON 07003070000012260-E0QJhWJRRdny 08:54:33 394 375.6000 XLON 07003070000012270-E0QJhWJRRkCA 08:54:33 358 375.6000 BATE 06383063800024906-20000C4B 08:56:02 358 375.6000 XLON 07003070000014597-E0QJhWJRRlgq 08:58:35 430 375.6000 XLON 07003070000015043-E0QJhWJRRoLv 09:00:21 394 375.8000 BATE 06383063800030703-20000CQH 09:01:13 394 375.8000 BATE 08643086400030753-20000CXP 09:02:11 398 375.8000 XLON 07003070000018519-E0QJhWJRRtaq 09:02:42 394 375.8000 XLON 05003050000019044-E0QJhWJRRu2W 09:03:51 245 375.4000 XLON 05003050000012199-E0QJhWJRRvFi 09:03:51 206 375.4000 XLON 05003050000012199-E0QJhWJRRvFk 09:03:51 358 375.6000 XLON 05003050000015547-E0QJhWJRRvEx 09:03:51 465 375.4000 BATE 08643086400028081-20000D86 09:03:51 394 375.6000 BATE 06383063800030005-20000D84 09:10:22 358 375.4000 XLON 05003050000022972-E0QJhWJRS38E 09:14:53 179 375.2000 XLON 05003050000023199-E0QJhWJRS8Af 09:14:53 205 375.2000 XLON 05003050000023199-E0QJhWJRS8Ah 09:14:53 358 375.4000 XLON 05003050000023356-E0QJhWJRS8A1 09:14:53 465 375.4000 BATE 06383063800037787-20000EG9 09:17:45 358 375.2000 XLON 05003050000025789-E0QJhWJRSB9s 09:17:45 430 375.2000 BATE 06383063800039788-20000EQ0 09:22:53 381 375.0000 XLON 05003050000025112-E0QJhWJRSFu2 09:22:53 430 375.0000 BATE 06383063800038998-20000F6I 09:28:24 372 374.8000 XLON 07003070000029439-E0QJhWJRSLeD 09:29:46 387 375.2000 XLON 07003070000029853-E0QJhWJRSN9I 09:31:11 40 375.2000 XLON 07003070000030392-E0QJhWJRSP6x 09:31:11 319 375.2000 XLON 07003070000030392-E0QJhWJRSP6z 09:37:18 373 375.0000 XLON 07003070000030360-E0QJhWJRSVH7 09:37:18 534 375.0000 BATE 08643086400046522-20000GUY 09:38:51 258 374.8000 XLON 05003050000032779-E0QJhWJRSXIJ 09:39:57 127 374.8000 XLON 05003050000032779-E0QJhWJRSYCj 09:39:57 394 374.6000 BATE 06383063800049222-20000H48 09:39:57 373 374.8000 BATE 08643086400049398-20000H44 09:43:15 430 374.4000 XLON 05003050000033683-E0QJhWJRSb0R 09:49:15 429 374.0000 XLON 05003050000034606-E0QJhWJRSgCN 09:50:26 359 373.8000 XLON 05003050000036153-E0QJhWJRSh7Q 09:50:26 429 373.8000 BATE 06383063800041233-20000I87 09:58:46 502 374.0000 XLON 05003050000038598-E0QJhWJRSo8m 10:03:30 358 373.8000 XLON 05003050000038348-E0QJhWJRSsPm 10:03:30 394 373.8000 BATE 08643086400057397-20000JOO 10:05:11 232 373.6000 XLON 05003050000041355-E0QJhWJRStsE 10:05:11 126 373.6000 XLON 05003050000041355-E0QJhWJRStsI 10:05:11 501 373.6000 BATE 08643086400061129-20000JX5 10:09:18 360 373.2000 XLON 07003070000041908-E0QJhWJRSxdo 10:09:18 322 373.2000 BATE 06383063800062418-20000KFR 10:09:18 37 373.2000 BATE 06383063800062418-20000KFT 10:10:08 394 373.2000 XLON 07003070000042955-E0QJhWJRSygQ 10:14:09 21 372.8000 BATE 08643086400051327-20000L0Z 10:14:09 42 372.8000 BATE 08643086400051327-20000L0Y 10:14:24 178 372.8000 BATE 08643086400051327-20000L2P 10:20:26 358 373.4000 XLON 05003050000046338-E0QJhWJRT994 10:22:06 318 373.8000 XLON 07003070000046816-E0QJhWJRTATV 10:23:40 359 373.6000 XLON 05003050000046789-E0QJhWJRTBon 10:23:41 372 373.6000 BATE 08643086400071065-20000M19 10:29:22 430 373.6000 BATE 06383063800074973-20000ML2 10:30:23 369 373.4000 XLON 07003070000046508-E0QJhWJRTHe3 10:30:23 430 373.6000 XLON 07003070000049106-E0QJhWJRTHdn 10:30:23 465 373.4000 BATE 06383063800071196-20000MP3 10:37:03 376 373.4000 XLON 07003070000051751-E0QJhWJRTNuF 10:37:03 53 373.4000 XLON 07003070000051751-E0QJhWJRTNuH 10:38:40 314 373.4000 XLON 05003050000052501-E0QJhWJRTPYi 10:46:01 394 373.2000 XLON 07003070000052729-E0QJhWJRTVjL 10:46:01 394 373.2000 BATE 08643086400080834-20000ODW 10:46:01 537 373.4000 BATE 08643086400082795-20000ODU 10:50:05 470 373.0000 XLON 05003050000055833-E0QJhWJRTZ75 10:50:05 358 373.0000 BATE 06383063800080604-20000OSY 10:51:42 377 372.8000 XLON 07003070000055390-E0QJhWJRTamx 11:00:24 359 372.8000 XLON 05003050000060563-E0QJhWJRTjE6 11:12:24 648 373.8000 XLON 07003070000064902-E0QJhWJRTulV 11:12:44 465 373.8000 XLON 05003050000065109-E0QJhWJRTvEK 11:16:20 518 373.4000 XLON 07003070000064537-E0QJhWJRTxp4 11:16:20 425 373.6000 XLON 07003070000065544-E0QJhWJRTxnY 11:16:20 430 373.4000 BATE 06383063800098883-20000RLP 11:16:20 466 373.6000 BATE 06383063800099308-20000RLN 11:23:41 464 374.0000 BATE 06383063800105647-20000SE2 11:26:23 394 374.4000 XLON 05003050000069799-E0QJhWJRU76g 11:30:24 153 374.6000 XLON 07003070000071078-E0QJhWJRUAuq 11:30:24 206 374.6000 XLON 07003070000071078-E0QJhWJRUAus 11:35:29 465 374.6000 XLON 05003050000072864-E0QJhWJRUFRM 11:36:11 468 374.6000 XLON 05003050000073137-E0QJhWJRUFqq 11:36:11 358 374.4000 XLON 05003050000071373-E0QJhWJRUFqt 11:36:11 431 374.4000 BATE 08643086400108870-20000TNW 11:36:11 499 374.2000 BATE 06383063800107374-20000TNX 11:36:30 430 373.6000 BATE 08643086400106032-20000TPP 11:50:29 412 375.2000 XLON 07003070000077772-E0QJhWJRUTHy 11:55:22 465 374.8000 BATE 08643086400123760-20000VOI 12:00:00 358 375.0000 XLON 05003050000080334-E0QJhWJRUcVM 12:00:00 440 374.8000 BATE 08643086400124680-20000WCC 12:01:04 363 375.0000 XLON 05003050000082157-E0QJhWJRUdvF 12:01:04 67 375.0000 XLON 05003050000082157-E0QJhWJRUdvH 12:03:59 399 375.0000 XLON 05003050000083334-E0QJhWJRUgKj 12:05:19 537 374.8000 XLON 05003050000082918-E0QJhWJRUhVK 12:05:19 465 374.8000 BATE 08643086400127875-20000WYS 12:10:32 394 375.2000 BATE 06383063800132938-20000XHP 12:10:43 466 375.0000 XLON 05003050000084985-E0QJhWJRUljW 12:19:30 375 375.4000 XLON 05003050000089418-E0QJhWJRUsVf 12:25:24 375 375.4000 XLON 07003070000091686-E0QJhWJRUx90 12:25:24 430 375.6000 XLON 07003070000092202-E0QJhWJRUx8f 12:25:24 394 375.4000 BATE 08643086400140429-20000YTZ 12:29:36 394 375.4000 XLON 07003070000093555-E0QJhWJRUzh0 12:30:21 465 375.2000 XLON 05003050000090495-E0QJhWJRV0Tg 12:30:21 10 375.2000 BATE 08643086400136042-20000Z9T 12:30:21 384 375.2000 BATE 08643086400136042-20000Z9U 12:35:31 394 375.2000 BATE 06383063800145364-20000ZSB 12:36:13 430 375.0000 BATE 08643086400143949-20000ZTN 12:45:55 358 375.0000 BATE 08643086400152050-200010XI 12:49:56 588 375.2000 XLON 07003070000102324-E0QJhWJRVDve 12:50:00 392 375.0000 BATE 08643086400154957-200011CP 12:51:14 501 375.0000 XLON 07003070000102830-E0QJhWJRVF2E 12:54:24 430 375.0000 XLON 07003070000104303-E0QJhWJRVHtx 12:55:26 215 374.8000 BATE 08643086400129625-200011XX 12:55:26 179 374.8000 BATE 08643086400129625-200011XW 12:57:26 394 374.8000 XLON 05003050000103795-E0QJhWJRVK6Q 13:09:38 430 374.8000 XLON 05003050000108738-E0QJhWJRVVl9 13:09:38 400 374.8000 BATE 06383063800165705-200013G6 13:11:04 394 374.8000 XLON 07003070000112337-E0QJhWJRVX92 13:12:02 501 374.8000 BATE 08643086400169816-D200013SM 13:16:04 501 375.2000 XLON 05003050000115488-E0QJhWJRVcyE 13:17:51 465 375.2000 XLON 05003050000116187-E0QJhWJRVf9Y 13:20:06 376 375.4000 XLON 07003070000116896-E0QJhWJRViYs 13:20:06 394 375.4000 BATE 06383063800175665-200014U3 13:21:04 359 375.2000 XLON 07003070000117601-E0QJhWJRVjN3 13:24:34 359 375.4000 XLON 05003050000119192-E0QJhWJRVoXP 13:24:34 169 375.4000 BATE 06383063800178177-200015G8 13:24:34 190 375.4000 BATE 06383063800178177-200015G9 13:27:11 358 375.4000 BATE 08643086400179090-200015QX 13:37:53 28 375.6000 XLON 07003070000125864-E0QJhWJRW1ZI 13:42:04 483 375.8000 XLON 05003050000128099-E0QJhWJRW61L 13:42:44 281 375.8000 XLON 07003070000128025-E0QJhWJRW6pk 13:42:44 209 375.8000 XLON 07003070000128025-E0QJhWJRW6pm 13:51:59 641 376.6000 XLON 07003070000132800-E0QJhWJRWJs8 13:51:59 100 376.6000 BATE 08643086400197839-200019MI 13:51:59 330 376.6000 BATE 08643086400197839-200019MJ 13:53:16 32 376.8000 BATE 06383063800200235-200019Y6 13:53:16 469 376.8000 BATE 06383063800200235-200019Y7 13:54:30 512 376.6000 XLON 07003070000133942-E0QJhWJRWQJo 13:54:30 537 376.6000 BATE 08643086400199387-20001A9T 13:55:43 422 376.2000 XLON 07003070000131750-E0QJhWJRWShu 13:56:45 358 376.6000 BATE 06383063800202526-20001ANR 13:58:49 465 377.0000 BATE 06383063800204724-20001AZZ 13:58:58 422 376.8000 XLON 05003050000138086-E0QJhWJRWYyK 13:58:58 500 376.8000 BATE 08643086400202568-20001B0D 14:05:24 221 377.2000 XLON 05003050000142633-E0QJhWJRWj5d 14:05:24 168 377.2000 XLON 05003050000142633-E0QJhWJRWj5b 14:05:24 10 377.2000 XLON 05003050000142633-E0QJhWJRWj5Z 14:06:04 394 377.2000 XLON 07003070000142731-E0QJhWJRWju8 14:07:44 358 377.2000 XLON 05003050000143779-E0QJhWJRWlSF 14:08:03 514 377.0000 XLON 05003050000142112-E0QJhWJRWm0N 14:17:42 430 377.0000 BATE 06383063800219719-20001DPY 14:18:31 418 376.6000 XLON 07003070000137503-E0QJhWJRX233 14:20:48 100 377.4000 BATE 08643086400220124-20001EAG 14:22:02 74 377.8000 BATE 06383063800222925-20001EJR 14:22:04 423 377.8000 XLON 07003070000150427-E0QJhWJRX7QF 14:22:18 502 377.4000 XLON 07003070000149786-E0QJhWJRX7rV 14:22:19 258 377.4000 BATE 08643086400220124-20001EML 14:22:42 449 377.6000 BATE 08643086400221861-20001EQT 14:22:44 268 377.6000 XLON 07003070000150724-E0QJhWJRX8dT 14:22:44 162 377.6000 XLON 07003070000150724-E0QJhWJRX8dV 14:23:26 88 377.6000 BATE 08643086400221861-20001EVL 14:24:22 394 378.2000 BATE 06383063800224674-20001F1C 14:24:24 394 378.0000 XLON 07003070000151572-E0QJhWJRXB6y 14:26:34 430 378.0000 BATE 06383063800226380-20001FK3 14:26:35 119 378.0000 XLON 07003070000152748-E0QJhWJRXFUA 14:26:35 275 378.0000 XLON 07003070000152748-E0QJhWJRXFU5 14:27:43 200 378.2000 BATE 06383063800227489-20001FWJ 14:28:53 394 378.2000 XLON 05003050000153664-E0QJhWJRXLOx 14:28:53 359 378.4000 XLON 07003070000153533-E0QJhWJRXLOR 14:28:53 301 378.2000 BATE 06383063800227489-20001GBA 14:29:01 430 377.6000 XLON 05003050000153074-E0QJhWJRXM0P 14:29:12 430 377.4000 BATE 08643086400224435-20001GG0 14:29:24 46 378.0000 XLON 05003050000154824-E0QJhWJRXNA4 14:30:00 358 377.8000 BATE 08643086400227561-20001GPH 14:30:09 406 377.6000 XLON 07003070000155149-E0QJhWJRXSKa 14:31:31 394 378.0000 BATE 08643086400229936-20001I2A 14:31:45 155 378.8000 XLON 05003050000159190-E0QJhWJRXcoN 14:32:07 310 378.8000 XLON 05003050000159190-E0QJhWJRXePc 14:33:48 126 378.2000 XLON 07003070000161753-E0QJhWJRXmfv 14:34:54 304 378.2000 XLON 07003070000161753-E0QJhWJRXr7d 14:34:54 365 378.2000 BATE 06383063800234886-20001JMU 14:37:51 430 377.6000 XLON 05003050000165358-E0QJhWJRY1Nr 14:37:51 389 377.8000 XLON 05003050000167337-E0QJhWJRY1Nj 14:37:55 358 377.6000 BATE 08643086400236549-20001KNL 14:40:18 359 378.0000 BATE 06383063800242829-20001LH5 14:41:15 370 378.0000 BATE 08643086400241718-20001LRG 14:41:15 100 378.0000 BATE 08643086400241718-20001LRF 14:44:22 358 378.0000 BATE 08643086400245209-20001MNF 14:46:43 474 378.2000 XLON 07003070000177724-E0QJhWJRYRWm 14:47:02 26 378.2000 BATE 06383063800249759-20001NJ9 14:47:45 571 378.0000 XLON 07003070000179169-E0QJhWJRYTv5 14:48:55 358 378.0000 BATE 06383063800251571-20001O2Y 14:49:26 367 378.0000 XLON 07003070000181201-E0QJhWJRYYgv 14:50:15 358 377.8000 XLON 07003070000169732-E0QJhWJRYaom 14:50:28 459 378.0000 BATE 06383063800253210-20001OIJ 14:51:04 358 377.4000 XLON 07003070000168979-E0QJhWJRYeQs 14:51:08 47 377.4000 XLON 07003070000183505-E0QJhWJRYegj 14:51:10 418 377.4000 XLON 07003070000183505-E0QJhWJRYelV 14:52:45 465 377.4000 XLON 05003050000186039-E0QJhWJRYiua 14:55:06 70 377.0000 BATE 06383063800254183-20001PZW 14:55:44 430 377.0000 XLON 05003050000188129-E0QJhWJRYoii 14:55:44 289 377.0000 BATE 06383063800254183-20001Q6W 14:57:17 25 377.0000 XLON 07003070000190456-E0QJhWJRYruu 14:57:17 359 377.2000 XLON 05003050000191103-E0QJhWJRYrui 14:59:01 1 377.0000 XLON 07003070000190456-E0QJhWJRYvU6 15:00:00 66 377.6000 XLON 05003050000194244-E0QJhWJRYxdG 15:00:00 296 377.6000 XLON 05003050000194244-E0QJhWJRYxdI 15:01:04 100 377.8000 BATE 08643086400261098-20001RXU 15:02:02 258 378.6000 XLON 07003070000195888-E0QJhWJRZ3cO 15:02:56 430 378.6000 XLON 05003050000197184-E0QJhWJRZ6Nb 15:02:56 465 378.6000 BATE 08643086400262850-20001SND 15:03:33 359 378.2000 XLON 07003070000195637-E0QJhWJRZ87O 15:04:33 394 378.0000 XLON 07003070000195056-E0QJhWJRZCxA 15:05:22 141 378.2000 BATE 08643086400265654-20001TLW 15:06:02 488 378.0000 BATE 06383063800268546-20001TT0 15:06:05 419 377.8000 XLON 05003050000200384-E0QJhWJRZHEq 15:06:11 244 377.8000 BATE 08643086400261098-20001TUX 15:06:25 91 377.8000 BATE 08643086400261098-20001U0O 15:06:25 66 377.8000 BATE 08643086400261098-20001U0N 15:09:39 464 378.0000 XLON 05003050000204046-E0QJhWJRZPIV 15:12:58 100 378.2000 BATE 06383063800274903-20001VRV 15:13:54 141 378.2000 BATE 06383063800274903-20001W1Q 15:13:55 125 378.2000 BATE 06383063800274903-20001W1T 15:13:56 74 378.2000 BATE 06383063800274903-20001W1W 15:15:39 359 378.4000 XLON 05003050000209432-E0QJhWJRZbif 15:15:39 359 378.4000 BATE 08643086400274834-20001WH1 15:16:07 358 378.4000 XLON 07003070000209946-E0QJhWJRZd0g 15:17:14 359 378.4000 BATE 08643086400276454-20001X2N 15:19:36 359 378.8000 XLON 07003070000212843-E0QJhWJRZkX6 15:19:36 465 378.8000 BATE 08643086400278666-20001XSA 15:20:01 466 378.6000 XLON 05003050000212233-E0QJhWJRZlFi 15:20:01 428 378.6000 BATE 08643086400278060-20001XVS 15:21:50 358 378.4000 XLON 05003050000211918-E0QJhWJRZpOv 15:23:01 36 378.4000 XLON 05003050000211918-E0QJhWJRZs2A 15:23:01 358 378.4000 BATE 06383063800282528-20001YR8 15:23:01 35 378.4000 BATE 08643086400276454-20001YR7 15:24:25 399 378.4000 BATE 06383063800285463-20001Z1V 15:25:15 358 378.4000 XLON 05003050000218512-E0QJhWJRZwaa 15:25:15 144 378.4000 XLON 05003050000218512-E0QJhWJRZwad 15:26:07 203 378.2000 XLON 05003050000220218-E0QJhWJRZyrb 15:26:07 191 378.2000 XLON 05003050000220218-E0QJhWJRZyrd 15:27:47 358 378.6000 XLON 07003070000221188-E0QJhWJRa2Iw 15:29:27 430 378.6000 XLON 05003050000223192-E0QJhWJRa5Lr 15:31:03 113 378.6000 BATE 06383063800291307-200020XB 15:31:03 424 378.6000 BATE 06383063800291307-200020XC 15:31:10 394 378.6000 XLON 05003050000224708-E0QJhWJRa8D7 15:32:43 359 378.6000 BATE 06383063800292865-200021DR 15:33:36 377 378.4000 XLON 07003070000225715-E0QJhWJRaC1N 15:35:22 324 378.6000 XLON 05003050000228233-E0QJhWJRaFx2 15:35:22 141 378.6000 XLON 05003050000228233-E0QJhWJRaFx4 15:37:16 394 378.6000 XLON 05003050000229798-E0QJhWJRaJFV 15:37:38 2 378.6000 XLON 05003050000229798-E0QJhWJRaJxO 15:37:44 78 378.6000 BATE 06383063800297931-200022WL 15:37:44 423 378.6000 BATE 06383063800297931-200022WM 15:37:47 358 378.8000 XLON 07003070000229952-E0QJhWJRaKBG 15:39:27 465 378.8000 XLON 07003070000231472-E0QJhWJRaNDf 15:40:07 386 378.2000 XLON 05003050000227650-E0QJhWJRaOXp 15:40:07 187 378.6000 BATE 08643086400297006-200023L9 15:40:07 207 378.6000 BATE 08643086400297006-200023LA 15:42:23 358 378.0000 XLON 05003050000234537-E0QJhWJRaSXh 15:42:23 465 378.0000 BATE 06383063800301226-2000247S 15:45:13 430 378.2000 XLON 05003050000236816-E0QJhWJRaX7L 15:45:36 362 378.2000 BATE 08643086400302388-20002531 15:46:18 427 378.0000 XLON 07003070000237352-E0QJhWJRaZVc 15:47:44 358 378.2000 BATE 06383063800307777-200025OF 15:48:38 360 378.0000 XLON 05003050000239388-E0QJhWJRae4h 15:49:03 394 377.8000 XLON 05003050000234954-E0QJhWJRaf5G 15:51:04 430 377.8000 BATE 06383063800311317-200026MQ 15:51:07 358 377.8000 XLON 07003070000241909-E0QJhWJRajRk 15:52:47 6 377.8000 XLON 07003070000243312-E0QJhWJRamr0 15:52:47 352 377.8000 XLON 07003070000243312-E0QJhWJRamr2 15:53:58 452 377.6000 BATE 06383063800313991-200027GF 15:54:30 354 377.6000 XLON 05003050000244853-E0QJhWJRapxv 15:56:21 39 378.0000 XLON 05003050000245993-E0QJhWJRatWM 15:56:21 462 378.0000 XLON 05003050000245993-E0QJhWJRatWO 15:56:21 430 378.0000 BATE 06383063800316311-2000283S 15:57:16 11 377.6000 XLON 05003050000244853-E0QJhWJRavRZ 15:59:24 193 377.6000 BATE 06383063800318026-200028WL 15:59:24 66 377.8000 BATE 06383063800319635-200028WJ 15:59:24 20 377.8000 BATE 06383063800319635-200028WG 16:00:57 358 377.8000 XLON 05003050000250097-E0QJhWJRb2Vi 16:01:22 465 378.0000 XLON 05003050000250234-E0QJhWJRb3g5 16:01:22 501 378.0000 BATE 06383063800321542-200029P9 16:02:46 208 378.0000 BATE 06383063800323288-20002A6G 16:02:47 537 377.8000 XLON 05003050000251423-E0QJhWJRb6I6 16:04:01 430 377.6000 XLON 07003070000246959-E0QJhWJRb8gF 16:04:43 394 377.4000 BATE 08643086400322326-20002AYB 16:05:08 430 377.6000 XLON 07003070000252711-E0QJhWJRbAtW 16:07:03 394 377.8000 XLON 05003050000254445-E0QJhWJRbDkH 16:07:44 423 377.8000 BATE 06383063800328791-20002C3H 16:07:47 430 377.8000 XLON 05003050000254883-E0QJhWJRbFWe 16:09:24 1 378.0000 BATE 08643086400327360-20002CQQ 16:09:35 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379.6000 BATE 08643086400340260-20002I2M 16:21:08 572 379.8000 XLON 05003050000260807-E0QJhWJRbkAU 16:21:08 170 379.8000 BATE 06383063800345633-20002I7N 16:24:24 166 380.2000 BATE 06383063800349174-20002JNP 16:25:18 586 380.2000 XLON 05003050000260910-E0QJhWJRbt4t 16:25:18 300 380.2000 BATE 06383063800349174-20002K6Z 16:25:18 137 380.2000 BATE 06383063800349174-20002K70 16:25:24 533 380.0000 XLON 07003070000260493-E0QJhWJRbtK0 16:26:04 107 380.2000 BATE 06383063800351277-20002KLH 16:26:04 7 380.2000 BATE 06383063800351277-20002KLI 16:26:04 21 380.2000 BATE 06383063800351277-20002KLJ 16:26:54 414 380.4000 XLON 07003070000260617-E0QJhWJRbxpd 16:26:54 203 380.4000 XLON 07003070000260617-E0QJhWJRbxpf 16:28:10 358 380.6000 XLON 07003070000260642-E0QJhWJRc1i3 16:28:10 501 380.6000 BATE 08643086400350214-20002LXQ 16:28:55 400 380.6000 XLON 05003050000261076-E0QJhWJRc3jU 16:28:55 683 380.6000 XLON 05003050000261076-E0QJhWJRc3jW 16:28:55 67 380.6000 BATE 06383063800355181-20002MHB 16:28:55 358 380.6000 BATE 06383063800355181-20002MHA 16:28:55 3 380.6000 BATE 06383063800355181-20002MGT 16:28:55 104 380.6000 BATE 06383063800355181-20002MGQ 16:28:55 238 380.6000 BATE 06383063800355181-20002MGR 16:28:55 3 380.6000 BATE 06383063800355181-20002MGS

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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