Transaction in Own Shares

Rotork PLC

23 February 2026

 

Rotork plc Transactions in own shares 23 February 2026 Rotork plc (the Company) announces that on 20 February 2026 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 117,300 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 70,380 385.3873 380.6000 388.4000 CBOE Europe Limited 46,920 385.4785 380.6000 388.2000

Since 19 November 2025, the Company has purchased 7,389,201 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 824,525,492 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 08:01:38 215 381.4000 BATE 08643086400001710-200005GX 08:01:38 152 381.4000 BATE 08643086400001710-200005GY 08:01:44 274 381.2000 XLON 07003070000000215-E0QLsOlDzlHZ 08:01:44 138 381.2000 BATE 06383063800001690-200005HL 08:02:32 165 381.2000 XLON 07003070000000215-E0QLsOlDzn5H 08:02:32 228 381.2000 BATE 06383063800001690-200005LT 08:06:23 403 380.8000 XLON 05003050000000271-E0QLsOlDzu9l 08:10:08 12 380.6000 BATE 08643086400005338-2000069M 08:10:21 94 381.2000 XLON 07003070000000537-E0QLsOlDzzNW 08:10:21 223 381.2000 XLON 07003070000000537-E0QLsOlDzzNY 08:10:21 40 381.2000 XLON 07003070000000537-E0QLsOlDzzNa 08:10:21 108 381.2000 XLON 07003070000000537-E0QLsOlDzzNc 08:12:00 476 380.6000 XLON 07003070000000428-E0QLsOlE01lb 08:12:00 431 380.6000 BATE 08643086400005338-200006EH 08:17:41 646 381.2000 XLON 07003070000004103-E0QLsOlE09Qi 08:18:09 549 380.8000 XLON 07003070000000669-E0QLsOlE09wf 08:19:31 11 380.6000 BATE 08643086400009115-2000075B 08:19:31 12 380.6000 BATE 08643086400009115-2000075C 08:20:42 439 380.6000 XLON 07003070000000634-E0QLsOlE0E5v 08:20:42 409 380.6000 BATE 08643086400009115-200007AC 08:22:41 185 380.8000 XLON 07003070000008011-E0QLsOlE0GSL 08:22:41 259 380.8000 XLON 07003070000008011-E0QLsOlE0GSN 08:24:54 403 380.8000 XLON 07003070000009160-E0QLsOlE0J2n 08:25:08 12 380.6000 BATE 08643086400013464-200007PA 08:25:08 12 380.6000 BATE 08643086400013464-200007PB 08:27:01 12 380.6000 BATE 08643086400013464-200007U3 08:28:26 403 381.0000 XLON 07003070000011983-E0QLsOlE0ONV 08:32:11 416 381.6000 XLON 07003070000016921-E0QLsOlE0TJp 08:32:11 439 381.6000 BATE 08643086400018810-200008FB 08:32:41 390 381.6000 XLON 07003070000018664-E0QLsOlE0Tph 08:32:41 13 381.6000 XLON 07003070000018664-E0QLsOlE0Tpj 08:33:11 476 381.6000 BATE 06383063800020886-200008J6 08:34:40 476 381.2000 XLON 07003070000015494-E0QLsOlE0WFL 08:34:40 476 381.2000 BATE 08643086400020944-200008N0 08:35:35 277 381.2000 BATE 06383063800022475-200008QI 08:36:00 476 381.4000 BATE 08643086400022286-200008RV 08:36:55 549 381.0000 XLON 07003070000012608-E0QLsOlE0YvX 08:36:55 126 381.2000 BATE 06383063800022475-200008UM 08:36:55 366 381.0000 BATE 08643086400018005-200008UN 08:37:27 403 380.8000 BATE 08643086400017002-200008WC 08:50:21 575 381.6000 XLON 07003070000031402-E0QLsOlE0kUc 08:50:27 84 381.2000 XLON 07003070000029198-E0QLsOlE0kYi 08:53:26 473 382.2000 XLON 07003070000033223-E0QLsOlE0naI 08:56:01 154 382.6000 XLON 07003070000034910-E0QLsOlE0qXf 08:56:01 219 382.6000 XLON 07003070000034910-E0QLsOlE0qXh 08:56:01 254 382.6000 XLON 07003070000034910-E0QLsOlE0qXj 08:57:41 512 382.6000 XLON 07003070000035813-E0QLsOlE0s15 08:58:46 367 382.6000 BATE 06383063800036173-20000AQM 08:59:21 549 382.6000 BATE 08643086400035919-20000ASG 09:01:01 403 382.8000 XLON 07003070000039923-E0QLsOlE0v0p 09:07:20 403 383.8000 XLON 07003070000046052-E0QLsOlE0ztZ 09:07:41 439 383.8000 XLON 07003070000046405-E0QLsOlE10Gk 09:07:58 467 383.4000 XLON 07003070000045731-E0QLsOlE10eS 09:07:58 403 383.6000 BATE 06383063800042276-20000BPR 09:11:01 103 384.2000 XLON 07003070000049104-E0QLsOlE13HP 09:12:41 356 384.4000 XLON 07003070000050740-E0QLsOlE14gE 09:19:25 403 384.2000 BATE 06383063800049883-20000CZ2 09:20:21 8 384.4000 XLON 07003070000057115-E0QLsOlE1BDI 09:20:21 358 384.4000 XLON 07003070000057115-E0QLsOlE1BDK 09:21:01 289 384.4000 XLON 07003070000057657-E0QLsOlE1Bij 09:21:01 29 384.4000 XLON 07003070000057657-E0QLsOlE1Bil 09:21:08 366 384.2000 BATE 08643086400050898-20000D5E 09:34:30 460 385.0000 BATE 08643086400060129-20000EH2 09:34:32 476 385.0000 BATE 06383063800061217-20000EH5 09:36:02 739 385.4000 XLON 07003070000072555-E0QLsOlE1Mwc 09:37:42 623 385.8000 XLON 07003070000074386-E0QLsOlE1OSg 09:37:42 403 385.6000 BATE 08643086400061591-20000EUH 09:39:22 187 385.8000 XLON 07003070000075578-E0QLsOlE1PZK 09:39:22 179 385.8000 XLON 07003070000075578-E0QLsOlE1PZM 09:41:17 403 385.4000 XLON 07003070000076763-E0QLsOlE1Qym 09:41:17 438 385.4000 BATE 08643086400061539-20000F5E 09:43:42 549 385.2000 XLON 07003070000076731-E0QLsOlE1SoD 09:43:42 403 385.2000 BATE 06383063800066866-20000FF8 09:45:21 476 385.0000 XLON 07003070000079195-E0QLsOlE1UFK 09:53:42 403 385.4000 XLON 07003070000087180-E0QLsOlE1azS 09:57:02 366 385.4000 XLON 07003070000089862-E0QLsOlE1dMA 10:00:22 384 385.4000 XLON 07003070000092181-E0QLsOlE1fe7 10:01:26 373 385.2000 XLON 07003070000087717-E0QLsOlE1gRA 10:01:26 476 385.2000 BATE 06383063800074677-20000H67 10:01:52 476 385.0000 BATE 08643086400061349-20000H72 10:05:30 403 385.0000 XLON 07003070000096530-E0QLsOlE1k60 10:14:00 402 385.6000 XLON 07003070000102001-E0QLsOlE1tc3 10:14:00 366 385.6000 BATE 08643086400085673-20000IEE 10:15:14 461 385.4000 XLON 07003070000103715-E0QLsOlE1w5O 10:15:14 476 385.4000 BATE 08643086400084808-20000IKO 10:16:48 367 385.2000 XLON 07003070000105014-E0QLsOlE21eg 10:16:48 439 385.4000 BATE 06383063800089650-20000J6C 10:16:50 383 384.8000 BATE 08643086400079863-20000J6F 10:32:42 516 385.0000 XLON 07003070000117595-E0QLsOlE2GTK 10:33:11 420 384.6000 XLON 07003070000112112-E0QLsOlE2H7H 10:50:12 403 384.8000 XLON 07003070000118885-E0QLsOlE2TNY 10:50:12 439 384.8000 BATE 08643086400109289-20000MSZ 10:50:29 59 384.6000 XLON 07003070000130099-E0QLsOlE2U8g 10:50:44 59 384.6000 XLON 07003070000130099-E0QLsOlE2UPz 10:50:44 572 384.6000 XLON 07003070000130099-E0QLsOlE2UQ5 10:53:44 9 384.6000 XLON 07003070000130697-E0QLsOlE2Xgs 10:53:59 59 384.6000 XLON 07003070000130697-E0QLsOlE2Xrr 10:54:14 59 384.6000 XLON 07003070000130697-E0QLsOlE2Y5Q 10:54:29 59 384.6000 XLON 07003070000130697-E0QLsOlE2YDl 10:54:44 59 384.6000 XLON 07003070000130697-E0QLsOlE2YSl 10:54:59 59 384.6000 XLON 07003070000130697-E0QLsOlE2Yms 10:55:14 59 384.6000 XLON 07003070000130697-E0QLsOlE2Yzn 11:00:01 403 384.8000 XLON 07003070000134597-E0QLsOlE2eNy 11:00:01 403 384.8000 BATE 08643086400113610-20000O3R 11:00:14 476 384.8000 BATE 08643086400119015-20000O5Q 11:00:19 3 384.6000 XLON 07003070000130697-E0QLsOlE2eu1 11:00:19 476 384.6000 BATE 06383063800099992-20000O67 11:04:09 399 384.6000 XLON 07003070000143664-E0QLsOlE2iYy 11:05:29 476 384.6000 XLON 07003070000145272-E0QLsOlE2jyL 11:06:03 46 384.8000 BATE 06383063800125297-20000OTQ 11:08:46 512 384.4000 XLON 07003070000145950-E0QLsOlE2nMy 11:08:46 404 384.2000 XLON 07003070000139602-E0QLsOlE2nNx 11:08:46 393 384.4000 BATE 06383063800126030-20000P58 11:08:46 415 384.2000 BATE 06383063800122634-20000P5B 11:17:30 386 384.6000 XLON 07003070000154220-E0QLsOlE2tAX 11:17:30 455 384.4000 XLON 07003070000154123-E0QLsOlE2tAo 11:17:30 400 384.4000 BATE 08643086400129658-20000PVK 11:27:42 381 384.6000 XLON 07003070000162772-E0QLsOlE302E 11:28:26 439 384.4000 XLON 07003070000160482-E0QLsOlE30Ky 11:28:26 367 384.4000 BATE 08643086400132971-20000QXV 11:28:27 476 384.2000 BATE 06383063800134868-20000QY1 11:40:08 105 384.2000 XLON 07003070000165985-E0QLsOlE37uH 11:43:44 476 384.6000 BATE 08643086400148076-20000S9H 11:44:22 282 384.6000 XLON 07003070000174857-E0QLsOlE3Afq 11:44:22 218 384.6000 XLON 07003070000174857-E0QLsOlE3Afs 11:49:36 512 384.4000 XLON 07003070000173364-E0QLsOlE3DuS 11:51:04 476 385.4000 XLON 07003070000180461-E0QLsOlE3FDq 11:51:04 390 385.4000 BATE 08643086400153013-20000SUT 11:57:47 367 385.2000 XLON 07003070000182729-E0QLsOlE3J7z 11:57:47 512 385.2000 BATE 08643086400157531-20000TBK 12:03:31 252 385.6000 XLON 07003070000192139-E0QLsOlE3NTd 12:04:22 512 385.6000 XLON 07003070000192831-E0QLsOlE3OCH 12:06:37 366 385.2000 XLON 07003070000190506-E0QLsOlE3Pky 12:06:37 403 385.0000 XLON 07003070000182104-E0QLsOlE3Pm2 12:06:37 366 385.2000 BATE 08643086400162089-20000U5T 12:16:55 403 385.2000 XLON 07003070000202411-E0QLsOlE3WWz 12:16:55 366 385.2000 BATE 06383063800167255-20000V0A 12:17:44 366 385.2000 BATE 08643086400172266-20000V1R 12:30:02 366 385.2000 BATE 06383063800175811-20000WBS 12:30:02 137 385.0000 BATE 06383063800155130-20000WBT 12:30:22 520 385.6000 XLON 07003070000215744-E0QLsOlE3g4w 12:30:22 157 385.6000 XLON 07003070000215744-E0QLsOlE3g4y 12:35:22 63 385.6000 XLON 07003070000220199-E0QLsOlE3knm 12:35:22 255 385.6000 XLON 07003070000220199-E0QLsOlE3kno 12:36:02 551 385.6000 XLON 07003070000220891-E0QLsOlE3lIS 12:36:11 403 385.6000 BATE 08643086400186971-20000WT0 12:38:31 439 385.6000 XLON 07003070000222204-E0QLsOlE3mbv 12:38:31 403 385.4000 BATE 08643086400186440-20000WYW 12:42:09 372 385.6000 XLON 07003070000225833-E0QLsOlE3p2t 12:44:18 512 385.4000 XLON 07003070000226483-E0QLsOlE3qdy 12:44:18 549 385.4000 BATE 06383063800194043-20000XJK 12:45:28 403 385.2000 XLON 07003070000225755-E0QLsOlE3rJe 12:45:28 512 385.2000 BATE 08643086400182901-20000XNP 12:56:02 125 385.2000 XLON 07003070000236332-E0QLsOlE3xRl 13:00:22 490 385.2000 XLON 07003070000237386-E0QLsOlE3zez 13:00:22 100 385.2000 BATE 08643086400204001-20000YY9 13:01:10 409 385.2000 XLON 07003070000239798-E0QLsOlE407V 13:07:53 460 385.6000 XLON 07003070000244386-E0QLsOlE44AS 13:10:22 4 385.8000 XLON 07003070000246533-E0QLsOlE45SF 13:10:22 399 385.8000 XLON 07003070000246533-E0QLsOlE45SH 13:14:49 382 385.8000 BATE 06383063800219513-2000106D 13:14:53 94 385.8000 BATE 06383063800219513-2000106L 13:15:49 54 386.0000 XLON 07003070000250308-E0QLsOlE47zM 13:17:57 439 385.8000 XLON 07003070000251853-E0QLsOlE4AQM 13:17:57 439 385.8000 BATE 06383063800220414-200010LZ 13:25:22 366 386.2000 XLON 07003070000257926-E0QLsOlE4EWI 13:26:05 403 385.8000 XLON 07003070000258437-E0QLsOlE4Ete 13:26:05 409 385.8000 BATE 08643086400225046-20001191 13:27:46 121 386.2000 BATE 08643086400227743-200011EG 13:32:06 44 386.2000 BATE 06383063800234585-200011VX 13:32:07 461 385.8000 XLON 07003070000259811-E0QLsOlE4K4Z 13:32:07 504 385.8000 BATE 06383063800228908-200011W7 13:32:07 30 385.8000 BATE 08643086400225046-200011W6 13:33:11 439 385.8000 XLON 07003070000271215-E0QLsOlE4Lzr 13:33:11 366 385.8000 BATE 06383063800235306-2000123Z 13:38:23 324 386.4000 XLON 07003070000279595-E0QLsOlE4QW7 13:42:06 439 386.4000 BATE 06383063800243263-200012Z6 13:42:19 428 386.2000 XLON 07003070000280613-E0QLsOlE4TNI 13:42:19 403 386.0000 XLON 07003070000279210-E0QLsOlE4TNp 13:42:19 440 386.2000 BATE 08643086400237918-200012ZV 13:43:27 383 386.0000 XLON 07003070000285300-E0QLsOlE4UFS 13:48:14 367 386.2000 BATE 08643086400242094-200013JB 13:48:31 512 386.0000 BATE 08643086400241279-200013L9 14:06:37 482 386.0000 XLON 07003070000306375-E0QLsOlE4liO 14:06:39 672 386.2000 XLON 07003070000310968-E0QLsOlE4lkI 14:06:56 439 386.0000 BATE 06383063800259368-200015WT 14:13:11 560 386.0000 XLON 07003070000312487-E0QLsOlE4q7B 14:13:11 549 386.0000 BATE 06383063800264302-200016LZ 14:13:13 511 385.8000 XLON 07003070000295328-E0QLsOlE4q9p 14:13:13 439 385.8000 BATE 08643086400254490-200016MB 14:15:24 403 385.2000 XLON 07003070000319690-E0QLsOlE4sCz 14:16:04 403 385.2000 XLON 07003070000320711-E0QLsOlE4tQz 14:18:05 366 385.0000 XLON 07003070000287309-E0QLsOlE4umK 14:21:04 439 385.2000 XLON 07003070000325921-E0QLsOlE4xJ6 14:22:07 403 385.4000 BATE 06383063800277107-200017SY 14:22:46 533 385.4000 XLON 07003070000327869-E0QLsOlE4yao 14:24:08 439 385.4000 BATE 06383063800277682-20001830 14:27:38 476 385.4000 XLON 07003070000333195-E0QLsOlE538l 14:28:47 476 385.4000 BATE 08643086400279785-200018TT 14:30:24 366 385.4000 XLON 07003070000338643-E0QLsOlE59JU 14:32:04 418 385.4000 XLON 07003070000344074-E0QLsOlE5GTy 14:32:36 403 385.0000 XLON 07003070000327849-E0QLsOlE5IdX 14:32:36 399 385.0000 BATE 06383063800281269-20001ALP 14:34:57 494 385.4000 XLON 07003070000351490-E0QLsOlE5PQs 14:36:57 67 385.8000 BATE 08643086400289063-20001C71 14:36:59 403 385.8000 XLON 07003070000354140-E0QLsOlE5V0d 14:36:59 336 385.8000 BATE 08643086400289063-20001C7F 14:37:06 439 385.6000 BATE 08643086400288021-20001CA0 14:37:45 366 385.6000 XLON 07003070000358174-E0QLsOlE5YHI 14:37:47 141 385.8000 BATE 06383063800293896-20001CO7 14:37:47 129 385.8000 BATE 06383063800293896-20001CO8 14:39:27 512 385.6000 XLON 07003070000362441-E0QLsOlE5bXj 14:39:27 50 385.8000 BATE 08643086400292945-20001D4V 14:39:54 64 385.8000 BATE 06383063800296116-20001D93 14:41:46 512 385.8000 XLON 07003070000365407-E0QLsOlE5g6k 14:41:46 476 385.8000 BATE 08643086400294653-20001DRO 14:44:10 472 386.0000 XLON 07003070000368132-E0QLsOlE5k42 14:45:26 476 386.0000 XLON 07003070000374284-E0QLsOlE5lzr 14:47:05 367 386.0000 XLON 07003070000377978-E0QLsOlE5p7p 14:47:22 403 385.8000 XLON 07003070000371388-E0QLsOlE5pSf 14:47:22 512 385.8000 BATE 08643086400296309-20001FCR 14:47:46 366 385.8000 XLON 07003070000379057-E0QLsOlE5qDb 14:47:50 476 385.8000 BATE 06383063800304639-20001FHI 14:52:07 86 386.2000 BATE 06383063800308970-20001GTF 14:52:07 405 386.2000 BATE 06383063800308970-20001GTG 14:52:47 367 386.2000 BATE 06383063800309492-20001GY7 14:52:47 4 386.2000 BATE 06383063800309492-20001GY8 14:53:16 202 386.2000 XLON 07003070000388912-E0QLsOlE5zbb 14:53:16 164 386.2000 XLON 07003070000388912-E0QLsOlE5zbd 14:53:32 403 386.0000 XLON 07003070000382401-E0QLsOlE6032 14:54:27 403 386.2000 BATE 08643086400308219-20001HCY 14:56:50 468 386.2000 XLON 07003070000393564-E0QLsOlE64kV 14:56:50 461 386.2000 BATE 08643086400309808-20001I0I 14:57:45 403 386.2000 XLON 07003070000396207-E0QLsOlE65r7 14:57:47 367 386.2000 BATE 06383063800314259-20001I8C 14:59:31 476 386.4000 XLON 07003070000398521-E0QLsOlE687S 14:59:50 366 386.2000 XLON 07003070000398344-E0QLsOlE68St 14:59:50 366 386.2000 BATE 06383063800315755-20001IS7 15:01:21 440 387.6000 XLON 07003070000402713-E0QLsOlE6FG0 15:02:52 439 388.0000 XLON 07003070000408069-E0QLsOlE6RwM 15:03:05 403 388.0000 BATE 08643086400318745-20001LFL 15:03:42 403 387.8000 BATE 08643086400318373-20001LQR 15:05:06 439 387.4000 XLON 07003070000414217-E0QLsOlE6d2w 15:05:06 200 387.4000 BATE 06383063800324164-20001MFH 15:05:06 166 387.4000 BATE 06383063800324164-20001MFI 15:06:30 403 386.6000 XLON 07003070000419598-E0QLsOlE6jSk 15:09:32 100 387.4000 XLON 07003070000427065-E0QLsOlE6v5a 15:09:32 267 387.4000 XLON 07003070000427065-E0QLsOlE6v5d 15:10:09 367 387.6000 BATE 08643086400328900-20001OEI 15:11:11 439 387.6000 XLON 07003070000432384-E0QLsOlE709i 15:11:54 367 387.4000 BATE 06383063800333450-20001P0L 15:12:46 522 387.4000 XLON 07003070000436942-E0QLsOlE75tS 15:13:20 439 387.2000 BATE 06383063800335792-20001PKA 15:18:59 367 388.0000 BATE 06383063800342643-20001RJT 15:19:15 366 388.0000 XLON 07003070000450815-E0QLsOlE7OxC 15:19:28 366 387.8000 XLON 07003070000451363-E0QLsOlE7POY 15:20:18 366 387.6000 XLON 07003070000450382-E0QLsOlE7RMN 15:27:34 409 387.8000 XLON 07003070000456882-E0QLsOlE7g56 15:27:34 78 387.8000 BATE 08643086400343005-20001TUL 15:27:34 362 387.8000 BATE 08643086400343005-20001TUM 15:27:44 439 387.6000 XLON 07003070000454250-E0QLsOlE7gd3 15:27:48 549 387.2000 XLON 07003070000465315-E0QLsOlE7gsl 15:30:49 395 387.4000 XLON 07003070000471062-E0QLsOlE7oSJ 15:32:50 366 387.6000 BATE 08643086400354574-D20001VCO 15:33:17 403 387.4000 XLON 07003070000472873-E0QLsOlE7uMF 15:33:17 366 387.4000 BATE 08643086400353330-20001VGA 15:34:26 366 387.2000 XLON 07003070000477629-E0QLsOlE7wdO 15:35:04 476 387.2000 BATE 08643086400356623-20001VW5 15:36:06 549 387.2000 XLON 07003070000480671-E0QLsOlE804C 15:37:12 403 387.4000 BATE 06383063800363534-20001WFX 15:37:58 366 387.4000 XLON 07003070000483671-E0QLsOlE83ij 15:37:58 512 387.4000 BATE 06383063800364219-20001WPI 15:39:30 450 387.6000 XLON 07003070000485990-E0QLsOlE86NK 15:40:17 222 387.4000 BATE 06383063800365723-20001X9W 15:40:17 187 387.4000 BATE 06383063800365723-20001X9X 15:40:33 19 387.4000 BATE 06383063800365723-20001XC9 15:44:26 439 387.8000 XLON 07003070000494309-E0QLsOlE8GfC 15:44:34 439 387.6000 XLON 07003070000491881-E0QLsOlE8GzV 15:44:34 440 387.6000 BATE 08643086400366313-20001YI5 15:46:28 130 387.8000 XLON 07003070000497031-E0QLsOlE8JrH 15:46:28 211 387.8000 XLON 07003070000497031-E0QLsOlE8Jrh 15:46:28 25 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BATE 08643086400406875-20002BGP 16:22:50 366 385.8000 XLON 07003070000542228-E0QLsOlE9Lzd 16:22:54 308 385.8000 BATE 08643086400414464-20002BJ2 16:24:43 403 385.6000 XLON 07003070000542661-E0QLsOlE9Ppn 16:26:06 49 385.6000 XLON 07003070000542824-E0QLsOlE9SV0 16:26:06 381 385.6000 XLON 07003070000542825-E0QLsOlE9SV2 16:26:12 367 385.6000 BATE 08643086400418031-D20002CPU 16:28:29 58 384.8000 XLON 07003070000542826-E0QLsOlE9X4U 16:28:52 82 384.7000 BATE 08643086400420669-D20002DXE

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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