Transaction in Own Shares

Rotork PLC

20 February 2026

 

Rotork plc Transactions in own shares 20 February 2026 Rotork plc (the Company) announces that on 19 February 2026 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 116,378 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 70,020 380.2937 378.4000 382.2000 CBOE Europe Limited 46,358 380.2835 378.6000 382.2000

Since 19 November 2025, the Company has purchased 7,271,901 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 824,622,039 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 08:02:36 110 381.4000 XLON 07003070000000066-E0QL9RHITR8D 08:02:36 294 381.4000 XLON 07003070000000066-E0QL9RHITR8F 08:02:36 183 381.4000 BATE 06383063800001574-200005X2 08:02:36 294 381.4000 BATE 06383063800001574-200005X3 08:11:36 799 382.2000 XLON 07003070000000314-E0QL9RHITqax 08:11:36 367 382.2000 BATE 08643086400006773-200006ZT 08:11:45 477 382.0000 XLON 07003070000000295-E0QL9RHITqs0 08:11:45 377 382.0000 BATE 06383063800006650-20000705 08:11:45 27 382.0000 BATE 06383063800006650-20000704 08:14:21 599 382.0000 XLON 07003070000000383-E0QL9RHITvqd 08:14:21 24 382.0000 XLON 07003070000000383-E0QL9RHITvqf 08:18:12 429 381.8000 XLON 07003070000001631-E0QL9RHIU3nW 08:20:20 396 381.8000 XLON 05003050000002698-E0QL9RHIU7ia 08:20:51 415 381.6000 XLON 05003050000001407-E0QL9RHIU8iO 08:20:51 43 381.6000 BATE 08643086400009668-2000083T 08:20:51 359 381.6000 BATE 08643086400009668-2000083U 08:22:05 368 381.6000 XLON 05003050000003227-E0QL9RHIUAxv 08:23:08 570 381.4000 XLON 07003070000000351-E0QL9RHIUDEf 08:23:08 404 381.6000 XLON 07003070000003458-E0QL9RHIUDEY 08:23:27 368 381.4000 BATE 06383063800006630-200008GK 08:27:00 367 381.2000 XLON 05003050000003999-E0QL9RHIUJ7e 08:27:01 368 381.4000 BATE 08643086400015372-200008UV 08:30:40 403 381.0000 BATE 08643086400014252-200009AS 08:37:00 532 381.0000 XLON 05003050000008612-E0QL9RHIUa0R 08:37:01 440 381.0000 BATE 08643086400021663-20000A4H 08:37:39 551 380.8000 BATE 06383063800014056-20000A7G 08:45:22 404 381.2000 BATE 06383063800027417-20000B32 08:47:02 8 381.2000 BATE 08643086400028144-20000B91 08:50:36 412 381.4000 XLON 07003070000013534-E0QL9RHIUrq3 08:50:39 688 381.4000 XLON 05003050000013514-E0QL9RHIUrsh 08:51:15 522 381.4000 XLON 07003070000013646-E0QL9RHIUsj9 08:51:57 548 381.2000 XLON 05003050000013382-E0QL9RHIUtfP 08:51:57 347 381.2000 BATE 08643086400030402-20000BQ6 08:51:57 93 381.2000 BATE 08643086400030402-20000BQ7 08:58:40 424 381.6000 XLON 05003050000017147-E0QL9RHIV1hu 09:07:01 503 381.6000 XLON 07003070000023084-E0QL9RHIVCwo 09:07:28 440 381.4000 BATE 06383063800036187-20000DBN 09:07:45 484 381.4000 XLON 07003070000023385-E0QL9RHIVE7f 09:08:30 2 381.4000 BATE 08643086400042489-20000DFS 09:08:30 549 381.4000 BATE 08643086400042489-20000DFT 09:08:51 2 381.2000 BATE 06383063800035586-20000DGP 09:10:07 494 381.4000 XLON 07003070000024022-E0QL9RHIVGhD 09:11:03 224 381.4000 XLON 05003050000024581-E0QL9RHIVHoP 09:11:03 253 381.4000 XLON 05003050000024581-E0QL9RHIVHoH 09:15:44 440 381.4000 XLON 05003050000026059-E0QL9RHIVNXe 09:18:46 385 381.4000 XLON 07003070000027626-E0QL9RHIVR4K 09:20:07 5 381.2000 XLON 05003050000016675-E0QL9RHIVSmI 09:22:50 440 381.6000 BATE 08643086400051151-20000EWI 09:23:42 441 381.4000 XLON 07003070000029749-E0QL9RHIVWlW 09:24:10 404 381.4000 BATE 06383063800052483-20000F0L 09:25:14 524 381.4000 XLON 07003070000029979-E0QL9RHIVZ7S 09:25:14 477 381.4000 BATE 08643086400052177-20000F46 09:26:04 440 381.4000 BATE 08643086400053147-20000F7C 09:27:44 551 381.4000 BATE 08643086400054283-20000FCI 09:29:00 433 381.2000 XLON 05003050000016675-E0QL9RHIVdu0 09:29:00 365 381.2000 BATE 06383063800035586-20000FHL 09:34:16 367 381.0000 XLON 07003070000015445-E0QL9RHIVjx2 09:34:21 367 381.0000 XLON 07003070000034248-E0QL9RHIVk2p 09:34:21 110 381.0000 XLON 07003070000034248-E0QL9RHIVk2r 09:42:27 95 380.8000 XLON 07003070000034814-E0QL9RHIVtWq 09:42:27 346 380.8000 XLON 07003070000034814-E0QL9RHIVtWs 09:42:27 440 380.8000 BATE 06383063800027882-20000GSY 09:47:04 382 380.6000 BATE 08643086400067570-20000H7R 09:47:49 404 380.2000 XLON 07003070000038429-E0QL9RHIVzSi 09:47:49 281 380.2000 BATE 08643086400064425-20000HBF 09:47:49 123 380.2000 BATE 08643086400064425-20000HBG 09:47:59 440 379.6000 XLON 05003050000036224-E0QL9RHIVzm1 09:47:59 367 379.8000 BATE 08643086400056455-20000HCR 10:03:41 523 380.2000 XLON 05003050000048696-E0QL9RHIWHHl 10:03:41 93 380.2000 XLON 05003050000048696-E0QL9RHIWHHn 10:04:21 339 380.2000 XLON 07003070000049022-E0QL9RHIWHyX 10:04:21 65 380.2000 XLON 07003070000049022-E0QL9RHIWHyZ 10:07:05 57 380.0000 BATE 08643086400081006-20000JLB 10:13:41 521 380.2000 XLON 07003070000054323-E0QL9RHIWSjg 10:14:21 93 380.2000 XLON 05003050000054684-E0QL9RHIWTNg 10:14:21 384 380.2000 XLON 05003050000054684-E0QL9RHIWTNi 10:19:56 383 380.2000 XLON 05003050000055493-E0QL9RHIWZMG 10:19:56 432 380.0000 BATE 08643086400085146-20000L44 10:19:56 404 380.2000 BATE 06383063800088492-20000L43 10:24:43 477 380.0000 XLON 07003070000057547-E0QL9RHIWe7w 10:24:43 367 380.0000 BATE 06383063800090975-20000LK8 10:26:01 276 380.0000 XLON 07003070000059720-E0QL9RHIWfLQ 10:49:58 373 380.4000 XLON 05003050000069908-E0QL9RHIX2bp 10:49:58 620 380.4000 BATE 06383063800108681-20000O2W 10:49:59 1,000 380.4000 XLON 07003070000070618-E0QL9RHIX2cd 10:49:59 467 380.4000 XLON 07003070000070618-E0QL9RHIX2cf 10:50:12 367 380.4000 BATE 08643086400108475-20000O3I 10:51:02 386 380.4000 XLON 07003070000071090-E0QL9RHIX3fE 10:51:22 404 380.4000 BATE 08643086400109113-20000O7F 10:56:57 112 380.4000 BATE 08643086400110236-20000OPO 11:00:24 530 380.6000 BATE 06383063800116520-20000P3R 11:01:25 477 380.6000 XLON 05003050000075067-E0QL9RHIXED4 11:02:42 497 380.6000 XLON 05003050000075984-E0QL9RHIXFTZ 11:02:42 440 380.4000 XLON 07003070000071956-E0QL9RHIXFTh 11:02:42 255 380.4000 BATE 08643086400110236-20000PCJ 11:03:44 39 380.4000 BATE 06383063800118721-20000PGH 11:03:44 475 380.4000 BATE 06383063800118721-20000PGI 11:04:06 652 380.2000 XLON 07003070000069951-E0QL9RHIXGgD 11:04:06 173 380.0000 BATE 06383063800096566-20000PI4 11:04:06 205 380.0000 BATE 06383063800096566-20000PI3 11:04:06 514 380.2000 BATE 08643086400107265-20000PHZ 11:04:27 26 380.0000 BATE 06383063800096566-20000PJF 11:15:02 440 380.4000 XLON 05003050000080813-E0QL9RHIXR5p 11:16:45 404 380.0000 XLON 07003070000081204-E0QL9RHIXSxk 11:29:24 414 380.2000 BATE 08643086400132426-20000S4Q 11:29:24 100 380.2000 BATE 08643086400132426-20000S4P 11:35:22 483 380.4000 XLON 05003050000088214-E0QL9RHIXl5D 11:36:02 415 380.2000 XLON 05003050000088469-E0QL9RHIXlpt 11:37:23 354 380.2000 BATE 06383063800139725-20000SYK 11:37:23 33 380.2000 BATE 06383063800139725-20000SYL 11:39:20 367 381.2000 XLON 05003050000089591-E0QL9RHIXq0m 11:39:20 477 381.0000 BATE 06383063800141177-20000T5Y 11:43:42 175 381.2000 XLON 05003050000091240-E0QL9RHIXuIP 11:43:42 196 381.2000 XLON 05003050000091240-E0QL9RHIXuIR 11:44:22 179 381.2000 XLON 05003050000091430-E0QL9RHIXv1k 11:44:22 261 381.2000 XLON 05003050000091430-E0QL9RHIXv1m 11:47:43 368 381.4000 XLON 07003070000092872-E0QL9RHIXyqj 11:47:48 386 381.2000 XLON 05003050000092735-E0QL9RHIXysW 11:47:50 367 381.0000 XLON 05003050000092103-E0QL9RHIXytn 11:53:48 43 380.6000 BATE 08643086400147145-20000UMO 11:53:48 51 380.6000 BATE 08643086400147145-20000UMP 11:53:48 317 380.6000 BATE 08643086400147145-20000UMQ 11:54:22 440 380.4000 BATE 08643086400146673-20000UO9 11:58:50 458 380.0000 XLON 07003070000097308-E0QL9RHIY9bw 11:58:50 440 380.0000 BATE 08643086400131081-20000V1X 12:03:29 404 380.0000 XLON 05003050000099968-E0QL9RHIYFlh 12:03:38 368 379.6000 XLON 05003050000097674-E0QL9RHIYG7b 12:07:48 440 379.4000 XLON 05003050000093315-E0QL9RHIYLsp 12:11:49 441 379.0000 BATE 06383063800152959-20000WOT 12:27:37 367 378.8000 XLON 05003050000105631-E0QL9RHIYgV8 12:27:37 477 378.8000 BATE 06383063800170604-20000YEO 12:27:38 16 378.4000 XLON 07003070000102067-E0QL9RHIYgXj 12:28:46 441 378.6000 BATE 08643086400173032-20000YI0 12:46:17 19 379.0000 XLON 05003050000112278-E0QL9RHIYucI 12:46:17 19 379.0000 XLON 05003050000112278-E0QL9RHIYucO 13:02:55 633 379.4000 XLON 05003050000121484-E0QL9RHIZ8qo 13:02:56 291 379.4000 XLON 07003070000122029-E0QL9RHIZ8rS 13:02:56 97 379.4000 XLON 07003070000122029-E0QL9RHIZ8rU 13:02:56 302 379.4000 XLON 07003070000122029-E0QL9RHIZ8rW 13:02:57 19 379.4000 XLON 05003050000121706-E0QL9RHIZ8ry 13:03:05 801 379.4000 XLON 05003050000121706-E0QL9RHIZ8x8 13:03:05 43 379.4000 XLON 05003050000121706-E0QL9RHIZ8x2 13:03:05 367 379.4000 BATE 08643086400195096-200011P3 13:03:06 29 379.4000 XLON 05003050000121772-E0QL9RHIZ8xl 13:03:06 583 379.4000 XLON 05003050000121772-E0QL9RHIZ8xd 13:03:06 193 379.4000 XLON 05003050000121772-E0QL9RHIZ8xh 13:03:06 514 379.4000 BATE 06383063800198140-200011PA 13:04:06 404 379.4000 BATE 06383063800198811-200011TA 13:04:29 318 379.2000 BATE 08643086400195077-200011UP 13:04:29 119 379.2000 BATE 08643086400195077-200011UQ 13:04:29 22 379.2000 BATE 08643086400195077-200011UR 13:04:36 619 379.0000 XLON 05003050000112278-E0QL9RHIZAJY 13:04:36 531 379.0000 BATE 06383063800184266-200011V6 13:12:05 435 379.2000 XLON 05003050000125741-E0QL9RHIZHej 13:17:45 512 379.2000 XLON 05003050000128223-E0QL9RHIZLol 13:19:25 1 379.2000 XLON 07003070000129523-E0QL9RHIZNKv 13:19:25 403 379.2000 XLON 07003070000129523-E0QL9RHIZNKy 13:22:06 90 379.2000 XLON 07003070000130799-E0QL9RHIZPb1 13:22:06 314 379.2000 XLON 07003070000130799-E0QL9RHIZPb3 13:25:00 404 379.0000 XLON 07003070000130265-E0QL9RHIZT7n 13:35:25 609 380.0000 XLON 07003070000140177-E0QL9RHIZfxb 13:44:05 504 380.2000 XLON 07003070000143291-E0QL9RHIZpJ1 13:44:05 367 380.2000 BATE 06383063800224272-200016BQ 13:44:06 367 380.2000 BATE 08643086400222570-D200016BZ 13:44:07 440 380.2000 BATE 06383063800226162-D200016C4 13:44:32 100 380.2000 XLON 07003070000144814-E0QL9RHIZpsE 13:45:21 373 380.2000 XLON 07003070000144814-E0QL9RHIZquc 13:45:21 70 380.2000 XLON 07003070000144814-E0QL9RHIZqug 13:45:21 440 380.2000 BATE 08643086400223243-200016HE 13:45:47 477 380.2000 BATE 06383063800227403-D200016JL 13:57:36 19 380.4000 XLON 05003050000145931-E0QL9RHIa35h 13:57:36 21 380.4000 XLON 05003050000145931-E0QL9RHIa35l 13:57:36 6 380.4000 XLON 05003050000145931-E0QL9RHIa35o 13:57:36 394 380.4000 XLON 05003050000145931-E0QL9RHIa35q 13:57:36 455 380.4000 BATE 06383063800229422-20001855 13:57:47 440 380.4000 BATE 08643086400231754-D2000186I 13:58:36 607 380.4000 XLON 07003070000151600-E0QL9RHIa3yi 13:58:36 367 380.2000 XLON 07003070000145723-E0QL9RHIa3yn 13:58:36 250 380.2000 BATE 08643086400224598-200018B8 13:58:36 176 380.2000 BATE 08643086400224598-200018B7 14:00:16 367 380.6000 XLON 05003050000151894-E0QL9RHIa6Il 14:04:46 2 380.6000 XLON 05003050000152757-E0QL9RHIaBua 14:04:46 512 380.6000 XLON 05003050000152757-E0QL9RHIaBuc 14:04:46 404 380.6000 BATE 06383063800238931-2000196D 14:06:05 477 380.6000 XLON 05003050000155001-E0QL9RHIaDcq 14:09:10 114 380.4000 XLON 07003070000151929-E0QL9RHIaHEo 14:09:10 327 380.4000 XLON 07003070000151929-E0QL9RHIaHEq 14:09:10 368 380.4000 BATE 06383063800237705-200019UV 14:09:29 514 380.2000 BATE 06383063800236822-200019Y3 14:11:05 223 380.4000 XLON 07003070000158187-E0QL9RHIaJd4 14:11:05 166 380.4000 XLON 07003070000158187-E0QL9RHIaJd6 14:11:31 472 380.2000 BATE 06383063800245963-20001AAA 14:12:45 440 380.4000 XLON 05003050000158311-E0QL9RHIaLlO 14:16:05 271 380.4000 XLON 07003070000160416-E0QL9RHIaPcV 14:16:05 133 380.4000 XLON 07003070000160416-E0QL9RHIaPcX 14:16:59 435 380.0000 XLON 05003050000140331-E0QL9RHIaQiz 14:16:59 367 380.0000 BATE 08643086400242960-20001B6P 14:18:48 398 379.6000 XLON 07003070000161225-E0QL9RHIaTPL 14:18:48 389 379.6000 BATE 06383063800250775-20001BJZ 14:20:14 173 379.8000 BATE 08643086400247893-20001BU0 14:22:10 397 379.8000 XLON 07003070000162432-E0QL9RHIaXXi 14:22:10 218 379.8000 BATE 08643086400247893-20001C6Y 14:24:45 368 379.6000 XLON 07003070000164337-E0QL9RHIabs2 14:24:45 367 379.6000 BATE 06383063800254167-20001CPB 14:27:11 478 379.6000 XLON 07003070000165900-E0QL9RHIag0a 14:28:05 161 379.4000 XLON 07003070000166461-E0QL9RHIahpH 14:28:05 206 379.4000 XLON 07003070000166461-E0QL9RHIahpK 14:28:05 385 379.4000 BATE 06383063800256581-20001DFR 14:29:27 375 379.4000 XLON 07003070000168076-E0QL9RHIakgX 14:29:27 139 379.4000 XLON 07003070000168076-E0QL9RHIakgZ 14:36:10 514 379.4000 BATE 08643086400263181-20001HH5 14:41:34 481 379.4000 XLON 07003070000182430-E0QL9RHIbYwt 14:41:34 356 379.4000 BATE 08643086400264890-20001JBB 14:41:34 48 379.4000 BATE 08643086400264890-20001JBC 14:41:55 477 379.2000 BATE 08643086400254553-20001JHO 14:42:05 477 379.2000 XLON 07003070000172176-E0QL9RHIbbe0 14:45:25 749 379.4000 XLON 05003050000192366-E0QL9RHIbmMX 14:45:25 49 379.4000 XLON 05003050000192366-E0QL9RHIbmMb 14:46:05 487 379.4000 XLON 05003050000193929-E0QL9RHIbojd 14:50:26 732 379.6000 XLON 05003050000198841-E0QL9RHIc0jV 14:51:05 618 379.6000 XLON 07003070000200029-E0QL9RHIc24g 14:54:28 473 379.8000 XLON 07003070000202930-E0QL9RHIc7t7 14:56:05 447 379.8000 XLON 07003070000204183-E0QL9RHIcAGz 14:57:45 283 379.8000 XLON 05003050000204916-E0QL9RHIcCdw 14:57:45 104 379.8000 XLON 05003050000204916-E0QL9RHIcCe0 14:59:25 494 379.8000 XLON 05003050000206345-E0QL9RHIcEj2 14:59:39 440 379.6000 XLON 05003050000200872-E0QL9RHIcF6w 15:03:00 478 379.8000 XLON 05003050000210182-E0QL9RHIcLjx 15:03:00 469 379.8000 BATE 08643086400289734-20001PVC 15:03:01 100 379.8000 BATE 06383063800295788-20001PWN 15:03:30 304 379.8000 BATE 06383063800295788-20001Q3W 15:03:33 440 379.8000 BATE 08643086400291423-20001Q6P 15:04:05 367 379.8000 BATE 06383063800296594-20001QEL 15:04:25 551 379.8000 XLON 05003050000212523-E0QL9RHIcPqi 15:04:35 56 379.6000 XLON 07003070000209845-E0QL9RHIcQKj 15:04:35 384 379.6000 XLON 07003070000209845-E0QL9RHIcQKl 15:04:35 446 379.6000 BATE 08643086400281851-20001QM8 15:04:35 371 379.6000 BATE 08643086400282414-20001QM9 15:07:05 375 379.6000 XLON 07003070000216003-E0QL9RHIcWdX 15:07:05 37 379.6000 XLON 07003070000216003-E0QL9RHIcWdZ 15:07:28 12 379.4000 BATE 06383063800300141-20001RJA 15:08:05 404 379.6000 XLON 05003050000216029-E0QL9RHIcZ6h 15:09:25 399 379.6000 XLON 05003050000217407-E0QL9RHIcbUc 15:14:08 411 379.6000 XLON 05003050000221233-E0QL9RHIcmaQ 15:14:08 12 379.6000 XLON 05003050000221233-E0QL9RHIcmaM 15:14:27 551 379.6000 XLON 05003050000221845-E0QL9RHIcnDa 15:19:03 59 379.6000 XLON 05003050000225875-E0QL9RHIcz3K 15:19:03 419 379.6000 XLON 05003050000225875-E0QL9RHIcz3N 15:20:45 367 380.2000 XLON 05003050000227004-E0QL9RHId2CC 15:22:09 441 380.0000 XLON 07003070000227724-E0QL9RHId52D 15:22:45 367 380.2000 XLON 05003050000228829-E0QL9RHId6MJ 15:24:25 440 380.2000 XLON 05003050000230465-E0QL9RHId9Rv 15:27:08 13 380.2000 XLON 05003050000233039-E0QL9RHIdDBl 15:28:36 464 380.2000 XLON 05003050000233039-E0QL9RHIdFki 15:28:36 444 380.2000 BATE 08643086400312473-20001XZD 15:28:37 404 380.2000 BATE 06383063800319119-D20001XZQ 15:28:38 477 380.2000 BATE 08643086400313642-20001Y02 15:28:39 477 380.2000 BATE 06383063800319143-20001Y0C 15:28:40 514 380.2000 BATE 08643086400313674-20001Y0F 15:28:51 404 380.0000 BATE 06383063800312727-20001Y2C 15:28:52 11 379.8000 BATE 06383063800312351-20001Y2F 15:33:45 367 380.4000 XLON 07003070000238884-E0QL9RHIdOoN 15:33:48 11 380.2000 XLON 05003050000237428-E0QL9RHIdOte 15:37:08 5 380.2000 XLON 05003050000237428-E0QL9RHIdTxg 15:50:16 440 380.0000 XLON 05003050000235515-E0QL9RHIdpLf 15:50:16 19 380.2000 XLON 05003050000237428-E0QL9RHIdpL6 15:50:16 406 380.2000 XLON 05003050000237428-E0QL9RHIdpL8 15:50:16 399 380.2000 XLON 07003070000246002-E0QL9RHIdpLE 15:50:16 248 380.0000 BATE 08643086400315188-200023UO 15:50:16 244 380.0000 BATE 08643086400315188-200023UP 15:50:16 367 380.2000 BATE 06383063800322363-200023UK 15:50:17 957 380.0000 XLON 07003070000250542-E0QL9RHIdpMg 15:50:17 367 380.0000 BATE 08643086400333424-200023UW 15:50:18 367 380.0000 BATE 06383063800339263-200023V9 15:50:19 404 380.0000 BATE 08643086400333463-200023VD 15:50:20 588 380.0000 BATE 06383063800339294-200023VG 15:50:40 225 379.8000 BATE 06383063800312351-200023YM 15:51:07 530 380.0000 XLON 07003070000251509-E0QL9RHIdqzO 15:52:45 545 380.0000 XLON 07003070000252745-E0QL9RHIdtdu 15:53:07 12 379.8000 BATE 06383063800312351-200024PL 15:54:41 1 379.8000 BATE 06383063800312351-2000258Z 15:55:25 687 380.0000 XLON 07003070000254445-E0QL9RHIdxgp 15:56:27 439 379.8000 XLON 07003070000254831-E0QL9RHIdzZA 15:56:27 297 379.8000 BATE 06383063800312351-200025SY 15:56:53 514 379.8000 BATE 08643086400339601-200025WR 15:57:11 477 379.8000 BATE 06383063800346065-200025ZL 15:57:46 432 379.8000 XLON 05003050000255437-E0QL9RHIe1Vw 16:06:17 506 379.8000 XLON 05003050000256466-E0QL9RHIeHTr 16:06:17 379 379.8000 XLON 05003050000260857-E0QL9RHIeHTv 16:06:17 367 379.8000 BATE 06383063800348085-20002984 16:06:18 404 379.8000 BATE 08643086400351744-2000298D 16:06:56 514 379.8000 BATE 08643086400352505-200029G1 16:07:26 251 379.6000 XLON 05003050000250858-E0QL9RHIeJ92 16:07:26 302 379.6000 XLON 05003050000250858-E0QL9RHIeJ96 16:07:29 404 379.6000 BATE 06383063800359382-200029N1 16:07:57 650 379.6000 XLON 07003070000263689-E0QL9RHIeJzX 16:10:25 608 379.6000 XLON 07003070000264890-E0QL9RHIeOsi 16:10:25 45 379.6000 BATE 06383063800362368-20002ALY 16:10:26 359 379.6000 BATE 06383063800362368-20002AM9 16:11:27 610 379.6000 XLON 05003050000265131-E0QL9RHIeQJt 16:11:27 477 379.6000 BATE 08643086400357902-20002AWV 16:12:46 329 379.6000 XLON 07003070000267083-E0QL9RHIeSPQ 16:12:46 290 379.6000 XLON 07003070000267083-E0QL9RHIeSPS 16:21:48 1 380.6000 XLON 07003070000269055-E0QL9RHIehxZ 16:21:48 938 380.6000 XLON 07003070000269055-E0QL9RHIehxb 16:21:48 882 380.6000 BATE 08643086400369027-20002F4Q 16:21:51 818 380.6000 XLON 05003050000268436-E0QL9RHIei1b 16:21:51 663 380.6000 BATE 06383063800377081-20002F5G 16:22:53 487 380.8000 BATE 06383063800378240-20002FMG 16:23:28 872 380.8000 XLON 07003070000269185-E0QL9RHIel1B 16:23:31 538 380.8000 BATE 08643086400372662-D20002FVU 16:25:02 608 380.6000 BATE 08643086400370871-20002GOV 16:25:09 11 380.6000 XLON 05003050000268605-E0QL9RHIeoNE 16:25:11 602 380.6000 XLON 05003050000268605-E0QL9RHIeoQC 16:25:11 387 380.6000 BATE 08643086400374547-20002GRV 16:27:06 491 380.8000 XLON 07003070000269358-E0QL9RHIesvH 16:27:10 386 380.8000 BATE 08643086400377003-20002HXL 16:27:46 431 380.8000 XLON 07003070000269374-E0QL9RHIeuG8 16:27:50 477 380.8000 BATE 08643086400377750-20002ICN 16:27:56 737 380.6000 XLON 07003070000269310-E0QL9RHIeun5 16:27:56 367 380.6000 BATE 06383063800382019-20002IEX 16:28:55 796 380.6000 XLON 07003070000269431-E0QL9RHIexzy

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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