Transaction in Own Shares

Rotork PLC

19 February 2026

 

Rotork plc Transactions in own shares 19 February 2026 Rotork plc (the Company) announces that on 18 February 2026 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 116,752 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 70,230 380.7893 378.0000 382.6000 CBOE Europe Limited 46,522 380.8252 378.0000 382.4000

Since 19 November 2025, the Company has purchased 7,155,523 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 824,738,417 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 08:02:30 469 378.0000 XLON 07003070000000120-E0QKQTnMx0a6 08:02:30 470 378.4000 XLON 07003070000000149-E0QKQTnMx0ZL 08:02:30 398 378.4000 BATE 08643086400001737-200006BB 08:02:30 397 378.0000 BATE 08643086400001712-200006BC 08:03:50 362 379.0000 XLON 07003070000000187-E0QKQTnMx3yx 08:10:21 397 379.6000 BATE 08643086400006693-200007CJ 08:13:41 124 379.2000 XLON 05003050000000303-E0QKQTnMxMAO 08:13:41 237 379.2000 XLON 05003050000000303-E0QKQTnMxMAT 08:13:41 144 379.4000 XLON 07003070000000395-E0QKQTnMxMAE 08:13:41 318 379.4000 XLON 07003070000000395-E0QKQTnMxMAG 08:14:33 166 379.2000 BATE 06383063800007235-200007XT 08:14:33 230 379.2000 BATE 06383063800007235-200007XU 08:15:00 398 379.0000 XLON 07003070000000293-E0QKQTnMxO9f 08:15:00 391 379.0000 BATE 08643086400006184-200007ZA 08:15:05 361 378.8000 XLON 07003070000000261-E0QKQTnMxOVK 08:22:41 516 378.6000 XLON 05003050000003753-E0QKQTnMxcNY 08:23:43 5 379.8000 BATE 08643086400014273-2000096Z 08:26:00 644 379.8000 XLON 07003070000004448-E0QKQTnMxh3A 08:26:00 356 379.8000 BATE 08643086400014273-200009FY 08:27:22 542 379.2000 XLON 05003050000004462-E0QKQTnMxj12 08:27:22 485 379.6000 XLON 05003050000005092-E0QKQTnMxizw 08:27:22 20 379.6000 XLON 05003050000005092-E0QKQTnMxizz 08:27:22 542 379.4000 BATE 08643086400015674-200009MD 08:27:22 391 379.2000 BATE 08643086400013630-200009ME 08:38:08 562 379.6000 XLON 05003050000009526-E0QKQTnMxyOo 08:39:21 559 379.6000 XLON 05003050000010010-E0QKQTnMy04F 08:39:48 551 379.4000 XLON 07003070000009283-E0QKQTnMy0Sx 08:39:48 390 379.4000 BATE 06383063800023099-20000B9X 08:42:50 424 379.2000 XLON 05003050000009032-E0QKQTnMy49E 08:47:18 397 379.4000 BATE 06383063800029898-20000C7F 08:49:00 433 379.0000 XLON 07003070000012142-E0QKQTnMyBnS 08:49:00 361 379.0000 BATE 06383063800029159-20000CEG 08:49:38 361 379.0000 XLON 07003070000013099-E0QKQTnMyCrU 08:52:55 361 379.2000 BATE 08643086400032774-20000CSH 09:10:53 520 379.8000 XLON 05003050000019255-E0QKQTnMycdm 09:10:53 542 379.8000 BATE 06383063800043389-20000F2Z 09:10:54 678 379.8000 XLON 05003050000021694-E0QKQTnMycer 09:11:02 433 379.8000 BATE 08643086400046876-20000F40 09:12:01 474 379.8000 XLON 07003070000021923-E0QKQTnMyeKP 09:12:41 9 379.8000 XLON 05003050000022238-E0QKQTnMyfS2 09:12:41 617 379.8000 XLON 05003050000022238-E0QKQTnMyfS5 09:12:42 397 379.8000 BATE 08643086400048005-D20000FBW 09:14:12 397 379.6000 BATE 08643086400041760-20000FGY 09:14:15 526 379.4000 XLON 07003070000017218-E0QKQTnMyhOF 09:14:15 432 379.4000 BATE 06383063800041255-20000FH6 09:16:01 441 379.8000 XLON 07003070000023270-E0QKQTnMyjnV 09:19:41 362 379.8000 XLON 07003070000024220-E0QKQTnMyoiV 09:19:48 434 379.6000 XLON 05003050000023291-E0QKQTnMyor4 09:29:14 376 380.6000 XLON 07003070000027237-E0QKQTnMyzNL 09:29:30 361 380.6000 XLON 05003050000027626-E0QKQTnMyzhJ 09:29:30 472 380.6000 BATE 06383063800060675-20000H81 09:29:43 9 380.4000 BATE 08643086400058942-20000H8M 09:31:15 431 380.4000 XLON 05003050000028155-E0QKQTnMz1fj 09:31:15 388 380.4000 BATE 08643086400058942-20000HFP 09:32:45 368 380.0000 XLON 05003050000027047-E0QKQTnMz3GH 09:32:45 469 380.0000 BATE 06383063800059462-20000HL6 09:42:29 140 379.6000 BATE 08643086400062778-20000IRL 09:45:21 291 380.0000 XLON 05003050000032248-E0QKQTnMzG5M 09:45:21 106 380.0000 XLON 05003050000032248-E0QKQTnMzG5O 09:59:19 277 380.0000 BATE 08643086400076546-20000KGP 09:59:22 120 380.0000 BATE 08643086400076546-20000KH2 09:59:37 811 380.4000 XLON 07003070000036520-E0QKQTnMzSVc 10:01:01 245 380.4000 XLON 07003070000036983-E0QKQTnMzUAx 10:01:01 281 380.4000 XLON 07003070000036983-E0QKQTnMzUAz 10:01:02 738 380.2000 XLON 05003050000036531-E0QKQTnMzUDD 10:01:02 469 380.4000 BATE 08643086400079114-20000KPP 10:01:19 361 380.2000 BATE 06383063800080292-20000KQM 10:02:41 204 380.2000 XLON 05003050000037651-E0QKQTnMzVrP 10:02:41 229 380.2000 XLON 05003050000037651-E0QKQTnMzVrR 10:05:21 287 380.6000 XLON 07003070000038431-E0QKQTnMzYI5 10:05:21 147 380.6000 XLON 07003070000038431-E0QKQTnMzYI7 10:07:42 469 380.6000 BATE 08643086400083497-20000LD1 10:10:44 148 380.0000 BATE 06383063800081842-20000LOK 10:10:44 361 380.2000 BATE 06383063800084741-20000LOF 10:11:02 249 380.0000 BATE 06383063800081842-20000LPW 10:13:41 462 380.2000 XLON 05003050000041019-E0QKQTnMze7f 10:19:09 1 380.0000 XLON 05003050000041216-E0QKQTnMzivZ 10:20:56 432 380.0000 XLON 05003050000041216-E0QKQTnMzjlE 10:20:56 397 380.0000 BATE 06383063800091846-20000MS2 10:36:32 383 379.8000 XLON 05003050000041195-E0QKQTnMzwQq 10:36:32 513 380.0000 XLON 07003070000047233-E0QKQTnMzwQR 10:37:02 19 380.0000 BATE 06383063800104071-20000OEW 10:37:22 450 380.0000 BATE 06383063800104071-20000OFQ 10:37:47 397 380.0000 BATE 08643086400102873-20000OHQ 10:38:30 397 379.8000 BATE 06383063800093332-20000OKH 10:46:13 19 380.0000 XLON 05003050000048731-E0QKQTnN044m 10:46:13 476 380.0000 XLON 05003050000048731-E0QKQTnN044o 10:46:13 542 380.0000 BATE 08643086400107932-20000PD5 10:47:57 656 380.4000 XLON 05003050000051475-E0QKQTnN05aU 10:51:12 387 381.2000 XLON 05003050000052355-E0QKQTnN08C7 10:51:12 121 381.2000 XLON 05003050000052355-E0QKQTnN08C9 10:52:41 140 381.2000 XLON 07003070000052745-E0QKQTnN09TU 10:52:41 221 381.2000 XLON 07003070000052745-E0QKQTnN09TW 10:56:38 443 381.0000 XLON 05003050000053459-E0QKQTnN0DfV 10:56:38 361 381.0000 BATE 08643086400113590-20000QOO 10:56:39 397 380.6000 XLON 07003070000051724-E0QKQTnN0Dh7 10:59:00 362 380.8000 XLON 05003050000055006-E0QKQTnN0Fdt 11:05:13 397 380.6000 BATE 06383063800118091-20000RTS 11:10:41 393 380.6000 XLON 05003050000058281-E0QKQTnN0RQd 11:15:22 433 380.6000 BATE 06383063800126944-20000SSG 11:15:22 397 381.0000 BATE 08643086400128703-20000SSE 11:20:21 271 381.0000 XLON 05003050000061559-E0QKQTnN0Yfm 11:20:21 326 381.0000 XLON 05003050000061559-E0QKQTnN0Yfo 11:22:17 398 381.0000 XLON 05003050000062029-E0QKQTnN0a1p 11:23:41 97 381.2000 XLON 07003070000062435-E0QKQTnN0bNX 11:23:41 194 381.2000 XLON 07003070000062435-E0QKQTnN0bNZ 11:23:41 71 381.2000 XLON 07003070000062435-E0QKQTnN0bNb 11:26:01 19 381.2000 XLON 07003070000063187-E0QKQTnN0db7 11:26:01 342 381.2000 XLON 07003070000063187-E0QKQTnN0dbA 11:26:02 433 381.0000 XLON 07003070000062156-E0QKQTnN0deR 11:30:12 397 380.8000 BATE 08643086400130899-20000UFM 11:35:05 91 380.6000 BATE 08643086400139277-20000UWZ 11:35:05 397 380.8000 BATE 08643086400139950-20000UWY 11:35:22 175 380.6000 BATE 08643086400139277-20000UXZ 11:35:48 276 380.6000 BATE 08643086400139277-20000UYT 11:37:27 405 381.0000 XLON 05003050000066883-E0QKQTnN0mtG 11:38:42 398 380.8000 XLON 05003050000067089-E0QKQTnN0oAp 11:52:02 418 380.8000 BATE 08643086400151720-20000WGG 11:52:24 458 380.6000 XLON 07003070000066817-E0QKQTnN11Pl 11:52:24 505 380.6000 BATE 06383063800148690-20000WHT 11:52:40 126 380.2000 BATE 08643086400122075-20000WIK 11:52:41 341 380.2000 XLON 05003050000072057-E0QKQTnN11c0 11:52:41 164 380.2000 XLON 05003050000072057-E0QKQTnN11c2 11:53:40 88 380.2000 BATE 08643086400122075-20000WLR 11:56:01 126 380.6000 XLON 07003070000072948-E0QKQTnN149p 11:56:01 235 380.6000 XLON 07003070000072948-E0QKQTnN149y 12:02:06 197 380.6000 XLON 05003050000075341-E0QKQTnN19nY 12:02:06 345 380.6000 XLON 05003050000075341-E0QKQTnN19ne 12:03:41 290 380.8000 XLON 05003050000076106-E0QKQTnN1Bgt 12:03:41 72 380.8000 XLON 05003050000076106-E0QKQTnN1Bgv 12:08:41 396 380.6000 XLON 05003050000075646-E0QKQTnN1H16 12:08:41 469 380.6000 BATE 08643086400158149-20000YBW 12:08:41 361 381.0000 BATE 06383063800163662-20000YBG 12:18:18 414 380.8000 XLON 05003050000080847-E0QKQTnN1Tea 12:18:18 469 380.8000 BATE 06383063800169390-20000ZNM 12:30:22 374 381.0000 XLON 05003050000086669-E0QKQTnN1fDs 12:30:22 49 381.0000 XLON 05003050000086669-E0QKQTnN1fDu 12:32:02 610 380.6000 BATE 08643086400174609-200010Z0 12:35:28 176 380.4000 XLON 07003070000082258-E0QKQTnN1kJd 12:35:28 257 380.4000 XLON 07003070000082258-E0QKQTnN1kJg 12:35:28 361 380.4000 BATE 08643086400171451-200011C6 12:35:30 219 380.2000 BATE 08643086400122075-200011C9 12:51:40 80 380.2000 BATE 08643086400181480-2000130C 12:59:20 477 380.2000 XLON 05003050000093118-E0QKQTnN27dG 12:59:20 703 380.2000 XLON 07003070000093171-E0QKQTnN27dE 12:59:20 389 380.2000 BATE 08643086400181480-200013WG 12:59:23 35 380.2000 XLON 05003050000093118-E0QKQTnN27ho 12:59:23 564 380.2000 XLON 05003050000095404-E0QKQTnN27hq 13:01:36 361 380.2000 XLON 07003070000098417-E0QKQTnN2A2M 13:18:29 578 380.4000 XLON 05003050000099330-E0QKQTnN2RE0 13:18:29 435 380.6000 XLON 05003050000099737-E0QKQTnN2RDI 13:18:29 382 380.6000 XLON 05003050000102049-E0QKQTnN2RDM 13:18:29 3 380.6000 BATE 08643086400191482-2000165V 13:18:29 407 380.6000 BATE 08643086400191482-2000165W 13:18:30 163 380.6000 BATE 08643086400198177-20001661 13:18:30 125 380.6000 BATE 08643086400198177-20001662 13:19:30 469 380.6000 BATE 08643086400198769-200016AU 13:20:09 383 380.6000 XLON 07003070000106340-E0QKQTnN2SkV 13:20:10 197 380.6000 BATE 06383063800201843-200016E9 13:20:30 372 380.4000 XLON 05003050000105961-E0QKQTnN2T4s 13:20:30 469 380.4000 BATE 06383063800192672-200016FW 13:21:02 542 380.4000 XLON 07003070000106775-E0QKQTnN2Tdz 13:21:02 11 380.4000 BATE 08643086400199688-200016IG 13:21:02 179 380.4000 BATE 08643086400199688-200016IH 13:23:09 361 380.4000 XLON 07003070000107386-E0QKQTnN2VHi 13:28:00 392 381.0000 XLON 07003070000109496-E0QKQTnN2ZVk 13:32:40 434 381.4000 XLON 07003070000110466-E0QKQTnN2ek9 13:34:02 421 381.4000 XLON 07003070000113205-E0QKQTnN2g09 13:34:02 10 381.4000 XLON 07003070000113205-E0QKQTnN2g0E 13:34:16 505 381.4000 BATE 06383063800208889-20001802 13:34:33 92 381.2000 BATE 08643086400203877-20001810 13:38:44 361 381.6000 XLON 05003050000115667-E0QKQTnN2ki1 13:40:39 361 381.6000 XLON 05003050000116556-E0QKQTnN2mZd 13:45:25 362 381.8000 XLON 05003050000118971-E0QKQTnN2rC3 13:45:25 362 381.6000 XLON 05003050000118952-E0QKQTnN2rCK 13:45:25 361 381.8000 BATE 08643086400215983-200019LZ 13:45:27 528 381.6000 BATE 06383063800219112-200019M4 13:52:42 443 381.6000 BATE 06383063800225257-20001AQ0 13:53:04 501 381.4000 XLON 07003070000119356-E0QKQTnN2yqj 13:53:04 397 381.4000 BATE 08643086400211422-20001ARI 13:56:33 427 381.0000 XLON 07003070000123222-E0QKQTnN31q1 13:57:20 469 380.8000 BATE 06383063800228119-20001BDK 13:58:38 495 380.8000 XLON 07003070000124750-E0QKQTnN34Cb 13:58:38 505 380.6000 BATE 08643086400223041-20001BKM 14:04:30 361 380.4000 XLON 05003050000123231-E0QKQTnN3AHL 14:04:30 1 380.4000 XLON 05003050000123231-E0QKQTnN3AHI 14:08:01 392 380.6000 XLON 05003050000128371-E0QKQTnN3E3u 14:17:03 362 380.6000 XLON 05003050000129465-E0QKQTnN3Mzg 14:19:12 397 380.6000 XLON 05003050000134000-E0QKQTnN3Q75 14:19:12 397 380.6000 BATE 08643086400235771-20001F61 14:23:00 419 380.6000 XLON 07003070000135243-E0QKQTnN3Vg0 14:23:00 397 380.6000 BATE 08643086400244054-20001FX0 14:24:29 542 380.6000 XLON 05003050000136769-E0QKQTnN3YGC 14:24:50 391 380.4000 XLON 07003070000128199-E0QKQTnN3Yk9 14:24:50 469 380.6000 BATE 06383063800251581-20001GBI 14:24:50 505 380.4000 BATE 06383063800238439-20001GBJ 14:26:03 433 380.2000 XLON 07003070000137641-E0QKQTnN3bPg 14:26:03 433 380.2000 BATE 08643086400249187-20001GME 14:27:42 364 380.2000 BATE 08643086400250536-20001GZ4 14:27:43 469 380.2000 XLON 07003070000138500-E0QKQTnN3e7v 14:29:22 362 380.2000 BATE 06383063800255569-20001HCW 14:29:23 397 380.2000 XLON 05003050000139652-E0QKQTnN3gmA 14:30:30 397 379.8000 XLON 05003050000137556-E0QKQTnN3maO 14:31:02 365 380.0000 BATE 06383063800257725-20001IOG 14:32:40 398 380.4000 XLON 05003050000144965-E0QKQTnN3z7m 14:39:24 670 381.0000 XLON 05003050000154052-E0QKQTnN4NVK 14:39:31 505 380.6000 XLON 05003050000147654-E0QKQTnN4Nqn 14:39:31 397 380.8000 BATE 08643086400264984-20001N21 14:41:12 433 380.8000 XLON 07003070000155713-E0QKQTnN4Sjd 14:41:12 362 380.6000 BATE 08643086400259899-20001NQX 14:41:12 205 380.8000 BATE 06383063800271195-20001NQT 14:41:12 264 380.8000 BATE 06383063800271195-20001NQU 14:45:01 397 380.4000 XLON 05003050000155727-E0QKQTnN4by0 14:45:01 362 380.4000 BATE 06383063800261606-20001P2D 14:47:18 361 380.4000 BATE 08643086400273083-20001Q2S 14:48:23 659 380.4000 XLON 07003070000162683-E0QKQTnN4kBe 14:48:23 452 380.4000 BATE 06383063800278256-20001QJ0 14:48:24 479 380.2000 XLON 07003070000162153-E0QKQTnN4kG4 14:52:02 294 380.6000 BATE 06383063800283089-20001RT5 14:52:18 502 380.4000 XLON 05003050000166660-E0QKQTnN4rYP 14:52:52 421 380.6000 XLON 07003070000167137-E0QKQTnN4sVN 14:55:05 361 380.6000 XLON 07003070000168398-E0QKQTnN4vqd 14:56:04 361 380.6000 XLON 05003050000169475-E0QKQTnN4xkH 14:57:44 361 380.6000 XLON 05003050000170762-E0QKQTnN50Se 14:59:24 433 380.6000 XLON 05003050000171839-E0QKQTnN53CB 14:59:32 433 380.4000 XLON 07003070000167067-E0QKQTnN53et 15:00:22 397 380.6000 BATE 08643086400286327-20001UII 15:01:02 241 380.6000 BATE 08643086400286951-20001UR7 15:02:38 365 380.6000 XLON 07003070000173719-E0QKQTnN5A77 15:03:05 362 380.6000 XLON 05003050000174021-E0QKQTnN5BMO 15:06:17 432 381.2000 XLON 05003050000176594-E0QKQTnN5J6b 15:08:46 362 381.4000 XLON 05003050000178351-E0QKQTnN5O87 15:10:04 361 381.4000 XLON 05003050000178835-E0QKQTnN5QGl 15:14:21 470 382.0000 XLON 07003070000180681-E0QKQTnN5Y3A 15:15:24 1 382.2000 XLON 07003070000182799-E0QKQTnN5ZNm 15:15:24 360 382.2000 XLON 07003070000182799-E0QKQTnN5ZNo 15:19:24 542 382.0000 XLON 07003070000182114-E0QKQTnN5gFP 15:19:24 514 382.2000 XLON 07003070000185560-E0QKQTnN5gEy 15:19:24 505 382.0000 BATE 08643086400298680-20002131 15:19:25 397 382.0000 BATE 06383063800311850-2000213B 15:19:26 542 382.0000 BATE 06383063800311864-2000213H 15:20:26 433 382.0000 BATE 08643086400307360-200021DN 15:21:04 542 382.0000 XLON 05003050000186706-E0QKQTnN5j2W 15:25:02 362 382.2000 XLON 07003070000187760-E0QKQTnN5pCl 15:25:02 505 382.0000 BATE 08643086400308787-200022S0 15:25:02 268 382.2000 BATE 08643086400310787-200022RY 15:25:02 200 382.2000 BATE 08643086400310787-200022RZ 15:25:55 470 382.0000 XLON 05003050000187746-E0QKQTnN5qW3 15:27:06 149 382.2000 XLON 07003070000190800-E0QKQTnN5sNV 15:27:06 285 382.2000 XLON 07003070000190800-E0QKQTnN5sNX 15:27:44 433 382.2000 XLON 05003050000191190-E0QKQTnN5tLQ 15:28:56 361 381.8000 XLON 07003070000190077-E0QKQTnN5vLT 15:29:22 427 382.0000 BATE 06383063800321478-2000249S 15:29:31 479 382.0000 XLON 07003070000192190-E0QKQTnN5wAu 15:29:35 6 382.0000 BATE 06383063800321478-200024B6 15:31:02 244 382.0000 BATE 08643086400317626-200024V7 15:31:02 189 382.0000 BATE 08643086400317626-200024V8 15:31:04 374 382.0000 XLON 05003050000193416-E0QKQTnN5z8J 15:34:27 361 382.0000 XLON 05003050000194541-E0QKQTnN64k9 15:37:20 433 382.0000 XLON 05003050000196657-E0QKQTnN68pX 15:37:21 410 382.0000 BATE 08643086400322290-200026WW 15:39:45 433 382.0000 XLON 05003050000197589-E0QKQTnN6CjS 15:39:46 286 382.0000 BATE 06383063800330802-200027Q8 15:40:14 256 382.0000 BATE 06383063800330802-200027XC 15:41:05 397 382.2000 XLON 05003050000199552-E0QKQTnN6Ezv 15:41:05 361 382.2000 BATE 08643086400328506-2000287Z 15:42:32 224 382.0000 BATE 08643086400328445-200028OQ 15:42:32 281 382.0000 BATE 08643086400328445-200028OR 15:45:12 362 382.0000 XLON 07003070000200605-E0QKQTnN6L7L 15:45:47 361 382.0000 BATE 06383063800336224-200029OI 15:55:56 649 382.6000 XLON 05003050000208642-E0QKQTnN6ZxF 15:55:56 307 382.6000 XLON 05003050000208642-E0QKQTnN6ZxH 15:56:04 469 382.6000 XLON 07003070000208553-E0QKQTnN6aDp 15:57:44 503 382.6000 XLON 05003050000209619-E0QKQTnN6d3l 15:57:49 125 382.2000 XLON 05003050000203351-E0QKQTnN6dCF 15:59:19 236 382.2000 XLON 05003050000203351-E0QKQTnN6faI 15:59:19 469 382.2000 BATE 08643086400335103-20002EKO 15:59:21 459 382.2000 BATE 06383063800355658-20002ELC 15:59:21 83 382.2000 BATE 06383063800355658-20002ELD 15:59:22 397 382.0000 XLON 05003050000202805-E0QKQTnN6fhU 16:00:07 493 382.4000 BATE 08643086400350393-20002EXN 16:00:24 362 382.4000 XLON 05003050000211261-E0QKQTnN6hdZ 16:01:02 52 382.4000 BATE 06383063800358095-20002FBI 16:01:02 296 382.4000 BATE 06383063800358095-20002FBJ 16:01:02 180 382.4000 BATE 06383063800358095-20002FBK 16:01:04 433 382.2000 XLON 07003070000211485-E0QKQTnN6ioO 16:02:08 469 382.0000 XLON 05003050000210618-E0QKQTnN6kzx 16:02:08 489 382.0000 BATE 08643086400334022-20002FS9 16:02:42 43 382.0000 BATE 08643086400354103-D20002FZM 16:03:39 374 382.0000 BATE 08643086400354103-20002GBS 16:03:40 361 381.8000 XLON 07003070000212482-E0QKQTnN6neR 16:03:56 564 381.8000 BATE 06383063800325049-20002GGA 16:05:27 434 382.0000 XLON 05003050000214303-E0QKQTnN6r0T 16:06:02 361 382.0000 BATE 06383063800365278-20002H9Z 16:06:10 513 381.8000 XLON 07003070000214484-E0QKQTnN6sJD 16:07:44 383 382.0000 XLON 07003070000215477-E0QKQTnN6v2a 16:07:44 85 382.0000 XLON 07003070000215477-E0QKQTnN6v2c 16:08:41 361 382.0000 BATE 08643086400360872-20002I6P 16:09:23 101 382.0000 BATE 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08643086400375361-20002MIF 16:19:24 397 382.0000 XLON 05003050000220232-E0QKQTnN7HH0 16:21:03 469 382.0000 BATE 08643086400377757-20002N8G 16:21:14 284 381.8000 XLON 05003050000220281-E0QKQTnN7Kof 16:21:14 149 381.8000 XLON 05003050000220281-E0QKQTnN7Koh 16:21:18 9 381.8000 BATE 08643086400360745-20002NE3 16:23:32 414 382.0000 XLON 07003070000220254-E0QKQTnN7PE7 16:23:40 433 381.8000 XLON 05003050000220340-E0QKQTnN7PP3 16:23:43 78 382.0000 BATE 08643086400381289-20002OJF 16:24:23 443 382.0000 BATE 08643086400381944-20002OVZ 16:24:24 361 382.0000 XLON 05003050000220407-E0QKQTnN7QgT 16:25:47 533 381.8000 BATE 08643086400360745-20002PJT 16:26:03 421 381.6000 BATE 08643086400384033-20002PR2 16:26:04 398 381.8000 XLON 05003050000220461-E0QKQTnN7U63 16:26:30 114 381.6000 BATE 08643086400384033-20002PYZ 16:28:10 135 381.4000 XLON 07003070000220284-E0QKQTnN7YoX 16:28:10 262 381.4000 XLON 07003070000220284-E0QKQTnN7YoU 16:28:43 1 381.6000 BATE 06383063800394477-20002RJE 16:28:43 106 381.6000 BATE 06383063800394477-20002RJF

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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