Transaction in Own Shares

Rotork PLC

24 February 2026

 

Rotork plc Transactions in own shares 24 February 2026 Rotork plc (the Company) announces that on 23 February 2026 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 115,032 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 69,240 383.7252 382.0000 385.6000 CBOE Europe Limited 45,792 383.7172 382.2000 385.6000

Since 19 November 2025, the Company has purchased 7,504,233 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 824,410,460 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 08:01:35 478 384.4000 BATE 08643086400002062-200004C9 08:01:36 405 384.2000 XLON 07003070000000153-E0QO3HD0Z0X5 08:04:28 442 384.4000 XLON 07003070000000289-E0QO3HD0Z8Op 08:04:30 478 384.2000 XLON 05003050000000189-E0QO3HD0Z8by 08:04:31 478 384.0000 BATE 08643086400004401-200004T1 08:09:00 373 383.4000 XLON 05003050000000185-E0QO3HD0ZJiq 08:09:30 478 382.8000 BATE 08643086400005646-200005KR 08:09:54 442 382.6000 XLON 07003070000000490-E0QO3HD0ZMAQ 08:10:49 472 382.2000 XLON 05003050000000296-E0QO3HD0ZP8P 08:15:10 369 384.8000 XLON 05003050000000629-E0QO3HD0ZZ6m 08:15:30 405 384.4000 XLON 07003070000000699-E0QO3HD0Za3C 08:15:30 369 384.4000 BATE 06383063800009949-200006NL 08:15:44 40 383.8000 BATE 08643086400009723-200006P7 08:16:00 402 383.8000 BATE 08643086400009723-200006QJ 08:16:35 462 383.4000 XLON 07003070000001387-E0QO3HD0Zcih 08:18:24 549 382.8000 XLON 05003050000002474-E0QO3HD0ZfuM 08:21:55 375 383.6000 XLON 05003050000004861-E0QO3HD0Zmhi 08:27:06 369 383.6000 XLON 07003070000006329-E0QO3HD0Zvlo 08:27:06 442 383.6000 BATE 06383063800016209-2000088R 08:27:06 368 383.8000 BATE 06383063800017125-2000088P 08:27:35 403 383.4000 BATE 06383063800014723-200008AS 08:27:35 149 383.4000 BATE 06383063800014723-200008AT 08:28:41 369 383.4000 XLON 07003070000009269-E0QO3HD0ZySE 08:33:56 442 384.8000 XLON 07003070000012004-E0QO3HD0a6j3 08:35:03 369 384.4000 XLON 05003050000011045-E0QO3HD0a8Mb 08:42:57 514 384.0000 XLON 07003070000013195-E0QO3HD0aIfl 08:42:57 405 384.0000 BATE 06383063800025130-20000AJP 08:49:03 498 384.8000 XLON 05003050000020113-E0QO3HD0aPLQ 08:49:03 405 384.6000 XLON 05003050000019749-E0QO3HD0aPLV 08:52:00 442 385.0000 XLON 05003050000020633-E0QO3HD0aSZa 08:52:02 4 385.0000 BATE 08643086400033104-20000BIW 08:54:22 442 385.4000 BATE 08643086400034539-20000BS2 08:54:25 405 385.2000 XLON 05003050000021338-E0QO3HD0aUql 08:54:25 478 385.2000 BATE 08643086400034145-20000BS9 08:58:42 393 385.6000 BATE 06383063800037188-20000CBA 09:00:49 369 385.6000 XLON 07003070000023811-E0QO3HD0abBi 09:01:02 27 385.6000 BATE 06383063800038793-20000CQU 09:01:02 56 385.6000 BATE 06383063800038793-20000CQV 09:02:30 440 385.4000 XLON 07003070000023134-E0QO3HD0aclu 09:02:30 369 385.4000 BATE 08643086400036351-20000CYV 09:04:30 371 385.2000 XLON 05003050000022456-E0QO3HD0af2E 09:04:30 405 385.2000 BATE 06383063800036220-20000DCX 09:16:03 630 385.4000 XLON 05003050000032824-E0QO3HD0aoo7 09:18:52 56 385.4000 XLON 07003070000034209-E0QO3HD0aqu8 09:18:52 100 385.4000 XLON 07003070000034209-E0QO3HD0aquA 09:21:03 371 385.4000 XLON 07003070000035005-E0QO3HD0asTP 09:21:03 368 385.2000 XLON 07003070000034446-E0QO3HD0asTb 09:21:31 1 384.8000 BATE 08643086400051182-20000FEU 09:32:10 19 385.0000 XLON 05003050000037302-E0QO3HD0b0xZ 09:32:10 385 385.0000 XLON 05003050000037302-E0QO3HD0b0xb 09:32:43 417 385.0000 XLON 05003050000038238-E0QO3HD0b1LV 09:34:12 368 385.2000 BATE 08643086400061224-20000GWP 09:34:13 368 385.2000 BATE 08643086400061345-D20000GWS 09:34:23 478 385.2000 XLON 05003050000038784-E0QO3HD0b3Jg 09:35:13 552 385.2000 BATE 08643086400062159-D20000H15 09:35:42 136 385.0000 XLON 05003050000038238-E0QO3HD0b4uQ 09:37:40 442 385.0000 BATE 08643086400063423-20000HB6 09:39:30 205 385.0000 XLON 05003050000040195-E0QO3HD0b8Gy 09:39:30 163 385.0000 XLON 05003050000040195-E0QO3HD0b8H0 09:39:30 442 385.0000 BATE 08643086400064623-20000HK5 09:42:43 86 385.2000 XLON 05003050000040841-E0QO3HD0bBCI 09:42:43 405 385.4000 XLON 07003070000041551-E0QO3HD0bBCB 09:42:43 351 385.2000 XLON 05003050000040841-E0QO3HD0bBCA 09:43:32 115 385.2000 XLON 05003050000040841-E0QO3HD0bBiw 09:44:51 442 384.8000 XLON 05003050000031723-E0QO3HD0bCn3 09:44:51 405 384.6000 BATE 08643086400047193-20000I7Z 09:44:51 477 384.8000 BATE 08643086400051182-20000I7X 09:53:57 332 384.2000 XLON 05003050000044413-E0QO3HD0bKKJ 09:53:57 162 384.2000 XLON 05003050000044413-E0QO3HD0bKKT 09:57:46 386 384.0000 XLON 05003050000044988-E0QO3HD0bN4Z 10:06:51 38 383.8000 XLON 07003070000045127-E0QO3HD0bTwm 10:06:51 242 383.8000 XLON 07003070000045127-E0QO3HD0bTwp 10:06:51 125 383.8000 XLON 07003070000045127-E0QO3HD0bTwr 10:07:43 96 384.0000 BATE 08643086400082736-20000KTK 10:09:23 405 384.0000 BATE 08643086400083712-20000KZW 10:09:33 369 383.8000 XLON 07003070000049013-E0QO3HD0bWdA 10:11:03 314 384.0000 BATE 08643086400084804-20000L6T 10:11:08 328 384.2000 XLON 05003050000049727-E0QO3HD0bYM0 10:11:08 150 384.2000 XLON 05003050000049727-E0QO3HD0bYLx 10:14:26 376 383.8000 XLON 05003050000049710-E0QO3HD0bacc 10:15:24 478 384.0000 BATE 08643086400087740-20000LQE 10:17:44 90 384.0000 XLON 05003050000051532-E0QO3HD0bd4h 10:17:44 251 384.0000 XLON 05003050000051532-E0QO3HD0bd4j 10:17:44 27 384.0000 XLON 05003050000051532-E0QO3HD0bd4l 10:18:30 460 383.8000 XLON 07003070000051650-E0QO3HD0bdiF 10:21:28 381 383.6000 BATE 08643086400083361-20000MD0 10:23:07 49 383.4000 BATE 08643086400076662-20000MIQ 10:23:07 91 383.4000 BATE 08643086400076662-20000MIP 10:26:04 412 383.4000 BATE 08643086400076662-20000MTM 10:26:14 478 382.4000 XLON 05003050000051983-E0QO3HD0bl60 10:26:14 368 382.2000 BATE 06383063800092361-20000N4Y 10:26:14 389 382.2000 BATE 06383063800093350-20000N4Z 10:32:02 369 383.2000 XLON 07003070000057109-E0QO3HD0bvVU 10:36:47 188 383.0000 XLON 05003050000057095-E0QO3HD0bzBm 10:36:47 217 383.0000 XLON 05003050000057095-E0QO3HD0bzC8 10:37:31 405 382.8000 XLON 05003050000055880-E0QO3HD0bzun 10:47:45 322 382.8000 XLON 07003070000061567-E0QO3HD0c7Li 10:47:45 46 382.8000 XLON 07003070000061567-E0QO3HD0c7Lk 10:48:02 103 382.6000 XLON 05003050000060777-E0QO3HD0c7c5 10:48:02 266 382.6000 XLON 05003050000060777-E0QO3HD0c7c7 10:48:44 1 382.8000 BATE 06383063800110050-20000PUE 10:49:24 190 382.8000 BATE 08643086400109672-20000PWA 10:49:34 368 382.6000 XLON 05003050000061907-E0QO3HD0c8TR 10:51:04 12 382.8000 BATE 08643086400110587-20000Q1B 10:52:44 57 382.8000 BATE 08643086400111600-20000Q8C 10:53:53 457 382.4000 XLON 05003050000060628-E0QO3HD0cCXZ 10:53:53 589 382.4000 BATE 06383063800108506-20000QBM 11:02:04 105 383.0000 BATE 08643086400117240-20000R96 11:03:40 387 383.2000 XLON 05003050000065965-E0QO3HD0cJhv 11:08:17 409 383.6000 XLON 05003050000067184-E0QO3HD0cMya 11:11:05 442 383.6000 XLON 07003070000068219-E0QO3HD0cP8f 11:11:21 405 383.4000 XLON 07003070000067756-E0QO3HD0cPI7 11:11:21 368 383.4000 BATE 06383063800122027-20000S7L 11:12:44 468 383.6000 BATE 08643086400122977-20000SE0 11:19:24 62 383.6000 BATE 06383063800127552-20000T5B 11:21:04 1 383.6000 BATE 08643086400127161-20000TBN 11:24:25 286 383.6000 BATE 06383063800130029-20000TNO 11:24:25 219 383.6000 BATE 06383063800130029-20000TNN 11:28:11 405 383.2000 XLON 05003050000066219-E0QO3HD0cbAP 11:28:11 381 383.4000 XLON 07003070000071161-E0QO3HD0cbA7 11:28:11 43 383.4000 XLON 07003070000071161-E0QO3HD0cbA9 11:28:45 161 383.6000 BATE 06383063800132361-20000U0H 11:29:25 231 383.2000 XLON 07003070000073004-E0QO3HD0cc6e 11:29:25 95 383.2000 XLON 07003070000073004-E0QO3HD0cc6h 11:29:25 405 383.4000 BATE 06383063800132711-20000U2T 11:32:07 405 383.4000 BATE 08643086400132354-20000UE3 11:32:07 442 383.6000 BATE 08643086400132805-20000UDY 11:33:29 116 383.2000 XLON 07003070000073004-E0QO3HD0cesa 11:40:07 12 383.2000 XLON 05003050000073708-E0QO3HD0cjJA 11:50:07 479 383.8000 XLON 07003070000078377-E0QO3HD0cpHm 11:51:05 496 383.8000 XLON 05003050000078619-E0QO3HD0cqJc 11:52:45 319 383.8000 XLON 05003050000079035-E0QO3HD0crWm 11:52:45 196 383.8000 XLON 05003050000079035-E0QO3HD0crWp 11:55:25 366 383.8000 XLON 05003050000079735-E0QO3HD0cspr 11:57:45 368 383.8000 XLON 05003050000080467-E0QO3HD0cu7N 12:01:05 312 384.0000 XLON 05003050000081551-E0QO3HD0cxAT 12:01:11 394 383.8000 BATE 08643086400147203-20000XD2 12:01:11 11 383.8000 BATE 08643086400147203-20000XD3 12:02:45 174 383.8000 BATE 06383063800149650-20000XIX 12:04:25 552 384.0000 BATE 06383063800150528-D20000XR7 12:04:26 33 383.8000 XLON 07003070000082622-E0QO3HD0d06j 12:04:26 37 383.8000 XLON 07003070000082622-E0QO3HD0d06m 12:04:31 299 383.8000 XLON 07003070000082622-E0QO3HD0d0CO 12:04:31 19 383.8000 BATE 06383063800149650-20000XRS 12:04:32 69 383.8000 BATE 06383063800149650-20000XRW 12:04:32 214 383.8000 BATE 06383063800149650-20000XRV 12:10:14 369 383.8000 XLON 05003050000083308-E0QO3HD0d3eX 12:10:14 2 383.8000 BATE 06383063800149650-20000YBL 12:11:06 405 383.6000 XLON 07003070000079647-E0QO3HD0d4Tk 12:17:05 12 383.6000 BATE 08643086400156077-20000YZN 12:17:05 119 383.6000 BATE 08643086400156077-20000YZO 12:17:05 161 383.6000 BATE 08643086400156077-20000YZP 12:17:05 113 383.6000 BATE 08643086400156077-20000YZQ 12:17:45 311 383.6000 BATE 08643086400156474-20000Z1Y 12:18:07 405 383.4000 BATE 06383063800142510-20000Z34 12:21:05 366 383.6000 XLON 07003070000088215-E0QO3HD0dCiO 12:21:05 3 383.6000 XLON 07003070000088215-E0QO3HD0dCiQ 12:23:35 114 383.6000 XLON 05003050000088722-E0QO3HD0dEjn 12:23:35 161 383.6000 XLON 05003050000088722-E0QO3HD0dEjp 12:23:35 215 383.6000 XLON 05003050000088722-E0QO3HD0dEjr 12:23:54 405 383.2000 XLON 05003050000087843-E0QO3HD0dEto 12:26:08 494 382.6000 BATE 08643086400150424-20000ZSV 12:34:30 412 382.4000 XLON 07003070000092231-E0QO3HD0dOKj 12:35:05 368 382.2000 XLON 07003070000092207-E0QO3HD0dOmz 12:47:45 368 382.2000 XLON 07003070000096180-E0QO3HD0dX5o 12:48:27 358 382.0000 XLON 05003050000095672-E0QO3HD0dXYN 12:48:27 11 382.0000 XLON 05003050000095672-E0QO3HD0dXYL 12:50:25 161 382.2000 XLON 05003050000096719-E0QO3HD0dYwf 12:53:45 405 382.4000 BATE 06383063800179672-200012UC 12:54:11 515 382.2000 XLON 07003070000097212-E0QO3HD0dbxd 12:54:26 368 382.4000 BATE 08643086400178455-200012WG 13:01:05 401 382.6000 XLON 05003050000100168-E0QO3HD0dhcE 13:03:12 54 382.6000 XLON 07003070000101499-E0QO3HD0djK1 13:03:12 398 382.6000 XLON 07003070000101499-E0QO3HD0djJv 13:06:42 51 382.6000 XLON 07003070000102132-E0QO3HD0dlpj 13:06:42 62 382.6000 XLON 07003070000102132-E0QO3HD0dlpW 13:06:42 123 382.6000 XLON 07003070000102132-E0QO3HD0dlpZ 13:06:42 89 382.6000 XLON 07003070000102132-E0QO3HD0dlpf 13:07:53 442 383.0000 BATE 08643086400186828-200014JI 13:09:25 371 383.0000 XLON 05003050000103514-E0QO3HD0dngr 13:09:25 93 383.0000 BATE 06383063800189603-200014O3 13:09:25 30 383.0000 BATE 06383063800189603-200014O4 13:10:42 355 383.0000 BATE 06383063800189603-200014T4 13:18:45 411 383.0000 XLON 07003070000106751-E0QO3HD0dtr0 13:19:25 471 383.2000 XLON 05003050000106721-E0QO3HD0duVQ 13:19:26 100 383.2000 BATE 08643086400194156-200015OD 13:23:45 369 383.0000 XLON 07003070000108537-E0QO3HD0dxFJ 13:24:25 444 383.0000 XLON 07003070000108778-E0QO3HD0dxl4 13:24:25 44 383.0000 XLON 05003050000108539-E0QO3HD0dxlF 13:29:36 13 383.2000 BATE 06383063800203467-200016TM 13:30:08 392 383.2000 BATE 06383063800203467-200016VD 13:31:48 11 383.2000 BATE 08643086400202686-20001740 13:32:00 394 383.2000 BATE 08643086400202686-2000174Q 13:32:02 478 383.0000 BATE 08643086400200626-20001753 13:35:08 368 383.4000 XLON 07003070000112398-E0QO3HD0e6up 13:35:08 435 383.4000 BATE 08643086400205313-200017KF 13:35:08 11 383.4000 BATE 08643086400205313-200017KE 13:36:07 395 383.6000 XLON 07003070000113228-E0QO3HD0e8BY 13:36:08 375 383.4000 XLON 07003070000113209-E0QO3HD0e8Bx 13:36:08 440 383.4000 BATE 08643086400206534-200017PN 13:45:40 369 383.4000 XLON 05003050000116394-E0QO3HD0eFdd 13:45:40 442 383.2000 BATE 06383063800207110-200018UN 13:54:04 405 383.4000 XLON 07003070000120205-E0QO3HD0eMcG 13:54:25 473 383.4000 XLON 07003070000120380-E0QO3HD0eMr0 13:57:45 378 383.4000 XLON 05003050000121670-E0QO3HD0eQHQ 13:58:08 426 383.2000 XLON 05003050000120880-E0QO3HD0eQtY 13:58:08 368 383.2000 BATE 06383063800223596-20001ALK 13:59:33 478 383.6000 XLON 05003050000122286-E0QO3HD0eSDW 13:59:33 368 383.6000 BATE 06383063800226783-20001ASM 14:08:12 369 383.8000 XLON 07003070000125312-E0QO3HD0ebVW 14:08:12 52 383.8000 BATE 08643086400231100-20001C3H 14:08:12 352 383.8000 BATE 08643086400231100-20001C3I 14:09:26 384 383.8000 XLON 07003070000125845-E0QO3HD0ecf3 14:09:26 515 383.8000 BATE 06383063800234686-20001C96 14:10:44 12 383.6000 XLON 05003050000124906-E0QO3HD0edk8 14:11:15 374 383.6000 XLON 05003050000124906-E0QO3HD0eeRS 14:11:15 515 383.6000 BATE 08643086400230588-20001CHC 14:17:00 368 383.6000 XLON 05003050000126761-E0QO3HD0ekDA 14:24:20 4 383.6000 XLON 05003050000129066-E0QO3HD0erQK 14:24:20 365 383.6000 XLON 05003050000129066-E0QO3HD0erQP 14:24:20 368 383.6000 BATE 08643086400236452-20001EEU 14:28:45 726 383.8000 XLON 05003050000132790-E0QO3HD0ewGG 14:28:45 412 383.8000 BATE 06383063800249551-20001F8S 14:29:25 368 383.8000 XLON 05003050000133113-E0QO3HD0exD7 14:29:25 283 383.8000 XLON 05003050000133113-E0QO3HD0exD9 14:29:26 368 383.8000 BATE 08643086400247479-20001FF9 14:30:00 451 383.6000 XLON 07003070000130908-E0QO3HD0eyJK 14:30:00 163 383.6000 BATE 06383063800245891-20001FKY 14:30:00 304 383.6000 BATE 06383063800245891-20001FKZ 14:30:02 85 383.6000 BATE 06383063800245891-20001FOL 14:30:30 442 383.4000 BATE 06383063800236939-20001G5L 14:31:11 368 384.2000 BATE 06383063800252942-20001GQN 14:31:33 552 384.2000 XLON 05003050000136223-E0QO3HD0f85U 14:32:45 478 384.2000 XLON 07003070000138011-E0QO3HD0fELS 14:34:25 368 384.2000 XLON 05003050000140033-E0QO3HD0fKUo 14:34:26 478 384.2000 BATE 08643086400254490-20001IEP 14:34:30 442 383.8000 XLON 05003050000135758-E0QO3HD0fLAs 14:34:31 47 383.8000 BATE 06383063800255325-20001IGT 14:34:31 7 383.8000 BATE 06383063800255325-20001IGU 14:34:31 51 383.8000 BATE 06383063800255325-20001IGV 14:34:46 170 383.8000 BATE 06383063800255325-20001ILH 14:34:56 185 383.8000 BATE 06383063800255325-20001IO9 14:34:57 18 383.8000 BATE 06383063800255325-20001IOI 14:36:17 368 383.8000 XLON 07003070000142249-E0QO3HD0fS3Y 14:40:00 369 383.6000 XLON 07003070000144348-E0QO3HD0ffPt 14:40:00 401 383.8000 XLON 07003070000145999-E0QO3HD0ffM1 14:40:00 372 383.8000 BATE 08643086400260104-20001KVW 14:40:18 368 383.4000 BATE 06383063800259258-20001L4D 14:45:01 515 383.8000 XLON 07003070000151217-E0QO3HD0fvIx 14:45:07 21 383.6000 BATE 06383063800267091-20001MUY 14:46:00 405 383.6000 XLON 07003070000148014-E0QO3HD0fy2x 14:46:00 421 383.6000 BATE 06383063800267091-20001N3U 14:47:41 368 384.2000 XLON 05003050000154141-E0QO3HD0g385 14:47:45 401 384.2000 XLON 07003070000154348-E0QO3HD0g3Fu 14:47:59 405 384.0000 XLON 07003070000153462-E0QO3HD0g3pW 14:47:59 369 384.0000 BATE 06383063800271748-20001NQB 14:50:29 389 384.0000 XLON 05003050000156967-E0QO3HD0gAPu 14:51:54 368 384.0000 XLON 05003050000157436-E0QO3HD0gDeu 14:52:05 382 384.0000 BATE 06383063800276775-20001OYD 14:52:25 440 383.8000 BATE 08643086400272869-20001P16 14:55:09 385 383.6000 XLON 05003050000159230-E0QO3HD0gKg3 14:55:30 368 383.2000 BATE 08643086400274512-20001Q2I 15:00:26 397 383.8000 XLON 05003050000167595-E0QO3HD0gWDO 15:01:06 327 383.8000 XLON 05003050000168572-E0QO3HD0gXtr 15:01:06 157 383.8000 XLON 05003050000168572-E0QO3HD0gXtt 15:02:36 368 383.6000 XLON 07003070000165154-E0QO3HD0gblS 15:02:36 403 383.6000 BATE 06383063800287178-20001SH9 15:03:08 368 383.4000 BATE 06383063800282007-20001SM6 15:04:12 354 383.2000 XLON 07003070000170367-E0QO3HD0gfi0 15:04:12 20 383.2000 XLON 07003070000170367-E0QO3HD0gfhp 15:07:26 21 383.6000 XLON 07003070000174623-E0QO3HD0gnbl 15:07:29 384 383.6000 XLON 07003070000174623-E0QO3HD0gnhe 15:09:26 378 383.4000 XLON 07003070000172088-E0QO3HD0gsDk 15:09:26 484 383.6000 XLON 07003070000176584-E0QO3HD0gsDY 15:09:26 426 383.4000 BATE 06383063800290156-20001US3 15:09:51 442 383.2000 BATE 06383063800290018-20001UX8 15:11:10 369 383.4000 XLON 07003070000177819-E0QO3HD0gwHE 15:13:10 382 383.4000 XLON 05003050000179137-E0QO3HD0h0jl 15:13:10 273 383.4000 BATE 06383063800297433-20001W2U 15:13:10 118 383.4000 BATE 06383063800297433-20001W2T 15:15:50 552 383.4000 XLON 07003070000180389-E0QO3HD0h5fA 15:16:14 429 383.4000 BATE 06383063800300943-20001WZ1 15:16:47 405 383.6000 XLON 05003050000182029-E0QO3HD0h7HY 15:22:01 515 383.6000 XLON 05003050000185287-E0QO3HD0hHOc 15:22:05 24 383.8000 BATE 08643086400305862-20001YT5 15:22:47 51 383.8000 XLON 07003070000186823-E0QO3HD0hIgP 15:22:47 102 383.8000 XLON 07003070000186823-E0QO3HD0hIgR 15:22:47 237 383.8000 XLON 07003070000186823-E0QO3HD0hIgT 15:22:57 372 383.4000 XLON 05003050000183741-E0QO3HD0hJ3J 15:23:47 56 383.8000 BATE 08643086400307570-20001Z9Q 15:23:50 424 383.4000 BATE 08643086400304736-20001ZAN 15:24:31 478 383.4000 BATE 06383063800311551-20001ZIS 15:28:35 369 383.4000 XLON 05003050000189943-E0QO3HD0hS7O 15:28:35 405 383.4000 BATE 08643086400310992-200020MP 15:28:35 42 383.2000 BATE 06383063800304716-200020MR 15:29:41 480 383.4000 XLON 07003070000191965-E0QO3HD0hTok 15:31:27 477 383.4000 XLON 05003050000192992-E0QO3HD0hWdq 15:31:27 386 383.4000 BATE 06383063800317863-200021J2 15:33:56 478 384.0000 XLON 07003070000194818-E0QO3HD0hao8 15:34:17 394 384.0000 BATE 08643086400318227-200022BS 15:34:27 369 384.0000 BATE 06383063800322134-200022DC 15:35:28 9 383.8000 XLON 05003050000195626-E0QO3HD0hde2 15:36:14 165 384.0000 BATE 06383063800323753-200022T7 15:36:14 289 384.0000 BATE 06383063800323753-200022T8 15:36:16 530 383.8000 XLON 05003050000195626-E0QO3HD0heRD 15:38:22 405 384.0000 XLON 07003070000198012-E0QO3HD0hiDt 15:40:27 369 384.2000 XLON 05003050000199598-E0QO3HD0hlLy 15:41:09 405 384.0000 XLON 05003050000200009-E0QO3HD0hmS1 15:42:06 369 383.8000 BATE 08643086400317250-200024FQ 15:43:00 405 383.8000 XLON 07003070000201349-E0QO3HD0hp1F 15:43:08 369 383.6000 BATE 08643086400326699-200024R5 15:44:53 492 383.8000 XLON 07003070000202285-E0QO3HD0hrrj 15:45:26 369 384.0000 BATE 08643086400329414-200025FX 15:46:19 368 383.8000 XLON 05003050000203012-E0QO3HD0huiX 15:46:19 419 383.8000 BATE 06383063800334033-200025QO 15:47:49 368 384.0000 XLON 05003050000204293-E0QO3HD0hxNL 15:49:26 56 384.0000 BATE 06383063800337690-200026JV 15:49:27 401 384.0000 XLON 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383.6000 BATE 06383063800356728-20002BWN 16:07:46 368 383.8000 XLON 05003050000218996-E0QO3HD0iUvi 16:07:46 223 383.6000 BATE 06383063800358779-20002CK7 16:07:47 552 383.8000 XLON 07003070000219202-E0QO3HD0iUvs 16:08:29 376 383.4000 BATE 06383063800350646-20002CUD 16:08:37 402 383.2000 BATE 08643086400343587-20002CWC 16:09:27 4 383.2000 XLON 07003070000220299-E0QO3HD0iYc0 16:11:03 364 383.8000 XLON 05003050000220886-E0QO3HD0ic4E 16:11:07 368 383.8000 XLON 05003050000221119-E0QO3HD0icHp 16:11:32 442 383.8000 BATE 08643086400358440-20002E1E 16:12:58 405 383.6000 XLON 07003070000222467-E0QO3HD0ifSI 16:13:46 103 383.8000 BATE 06383063800366745-20002EXC 16:14:27 442 383.8000 XLON 07003070000223642-E0QO3HD0ihwU 16:14:55 405 383.8000 BATE 08643086400362878-20002FBZ 16:16:07 368 383.4000 XLON 05003050000224165-E0QO3HD0ilTt 16:16:36 405 383.0000 BATE 06383063800370398-20002G4S 16:18:34 442 383.6000 XLON 05003050000224240-E0QO3HD0iqgZ 16:19:01 478 383.4000 XLON 05003050000224227-E0QO3HD0irWG 16:19:52 369 383.8000 XLON 07003070000224470-E0QO3HD0itYh 16:20:25 368 383.8000 BATE 06383063800376737-20002HTK 16:21:08 478 383.6000 XLON 07003070000224513-E0QO3HD0ivxm 16:21:08 442 383.6000 BATE 06383063800377443-20002I50 16:22:58 552 383.6000 XLON 05003050000224436-E0QO3HD0izbu 16:22:58 442 383.6000 BATE 08643086400374720-20002J0A 16:23:23 405 383.4000 XLON 05003050000224298-E0QO3HD0j0sf 16:23:23 515 383.4000 BATE 08643086400370563-20002JDT 16:24:46 442 383.6000 XLON 05003050000224479-E0QO3HD0j42P 16:26:08 388 384.0000 XLON 05003050000224546-E0QO3HD0j7Yy 16:26:38 368 384.0000 BATE 06383063800383839-20002LBA 16:28:30 10 384.2000 BATE 08643086400381151-20002MF1

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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