Transaction in Own Shares

Rotork PLC

27 February 2026

 

Rotork plc Transactions in own shares 27 February 2026 Rotork plc (the Company) announces that on 26 February 2026 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 115,900 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 69,540 386.2362 383.6000 388.8000 CBOE Europe Limited 46,360 386.2912 384.0000 388.8000

Since 19 November 2025, the Company has purchased 7,848,988 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 824,065,705 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 08:01:38 362 385.6000 XLON 05003050000000359-E0QQE9en8Hvp 08:01:41 398 385.0000 XLON 05003050000000331-E0QQE9en8ICu 08:04:25 363 385.2000 XLON 07003070000000422-E0QQE9en8Rij 08:04:25 362 385.2000 BATE 08643086400003744-200008NI 08:04:55 500 385.0000 XLON 05003050000000409-E0QQE9en8T6u 08:05:24 434 384.4000 BATE 06383063800001827-200008S7 08:07:01 434 384.4000 XLON 05003050000000490-E0QQE9en8YvA 08:07:01 435 384.6000 BATE 06383063800005713-2000092C 08:08:01 362 383.6000 XLON 05003050000000541-E0QQE9en8bsa 08:10:57 498 384.2000 XLON 07003070000000608-E0QQE9en8lD3 08:10:57 363 384.2000 BATE 06383063800006929-200009UK 08:15:00 362 383.8000 XLON 07003070000000663-E0QQE9en8v2t 08:16:30 398 383.6000 XLON 07003070000001391-E0QQE9en8yaD 08:22:35 363 385.2000 XLON 07003070000002835-E0QQE9en9FOd 08:22:35 362 385.2000 BATE 08643086400013696-20000CPV 08:24:05 371 384.8000 XLON 07003070000002656-E0QQE9en9Ir1 08:24:05 362 384.8000 BATE 08643086400013001-20000D1V 08:30:36 507 385.2000 XLON 05003050000006608-E0QQE9en9V1g 08:31:50 387 384.8000 XLON 07003070000006274-E0QQE9en9XQd 08:31:50 398 384.8000 BATE 08643086400018193-20000EK0 08:32:00 397 384.6000 XLON 07003070000005717-E0QQE9en9Xii 08:32:00 406 384.6000 BATE 08643086400017791-20000EKN 08:33:19 434 384.4000 XLON 05003050000007852-E0QQE9en9acS 08:33:19 362 384.4000 BATE 08643086400016137-20000ESZ 08:38:43 187 385.0000 XLON 05003050000010193-E0QQE9en9k7x 08:39:23 398 385.0000 XLON 07003070000010527-E0QQE9en9l9n 08:41:03 362 385.0000 XLON 07003070000011125-E0QQE9en9nck 08:43:04 398 385.0000 XLON 07003070000011699-E0QQE9en9prJ 08:43:04 362 385.0000 BATE 06383063800028626-20000GHE 08:47:10 398 385.2000 BATE 06383063800031856-20000H3X 08:48:41 471 385.2000 BATE 08643086400031984-D20000HB4 08:53:43 232 385.4000 XLON 05003050000014924-E0QQE9enA2xo 08:56:01 362 385.4000 BATE 08643086400036512-D20000IBO 08:56:11 79 385.2000 BATE 06383063800036163-20000ICG 08:56:11 284 385.2000 BATE 06383063800036163-20000ICH 08:57:03 18 385.4000 XLON 07003070000016072-E0QQE9enA6iF 08:57:03 84 385.4000 XLON 07003070000016072-E0QQE9enA6iH 08:58:43 515 385.8000 XLON 07003070000016505-E0QQE9enA8pL 08:58:43 475 385.6000 XLON 05003050000016096-E0QQE9enA8pn 08:58:43 362 385.6000 BATE 06383063800039183-20000INX 08:59:52 363 385.6000 XLON 07003070000017030-E0QQE9enAAEe 09:05:23 84 385.8000 XLON 05003050000020490-E0QQE9enAGda 09:07:41 1 385.8000 BATE 08643086400045524-20000K0S 09:08:41 1 385.8000 BATE 06383063800047496-20000K4Y 09:09:21 67 385.8000 BATE 08643086400046692-20000K83 09:09:21 131 385.8000 BATE 08643086400046692-20000K84 09:09:21 51 385.8000 BATE 08643086400046692-20000K85 09:10:23 498 385.6000 XLON 05003050000022316-E0QQE9enAMxL 09:10:31 471 385.4000 XLON 07003070000018233-E0QQE9enAN6S 09:10:51 103 385.4000 BATE 08643086400045083-20000KF1 09:11:01 118 385.6000 BATE 08643086400047898-20000KGX 09:11:12 507 385.4000 XLON 07003070000022767-E0QQE9enAO23 09:11:12 259 385.4000 BATE 08643086400045083-20000KHS 09:11:26 5 385.2000 BATE 06383063800038661-20000KJB 09:11:40 393 385.2000 BATE 06383063800038661-20000KKM 09:12:43 349 385.4000 XLON 07003070000023455-E0QQE9enAQNe 09:12:43 62 385.4000 XLON 07003070000023455-E0QQE9enAQNg 09:16:03 368 385.2000 XLON 05003050000024650-E0QQE9enAU8u 09:18:43 142 385.2000 XLON 07003070000025835-E0QQE9enAXPv 09:18:43 101 385.2000 XLON 07003070000025835-E0QQE9enAXPx 09:18:43 156 385.2000 XLON 07003070000025835-E0QQE9enAXPz 09:23:28 131 385.4000 BATE 08643086400056635-20000M8F 09:23:28 255 385.4000 BATE 08643086400056635-20000M8G 09:26:03 71 386.6000 XLON 07003070000028347-E0QQE9enAgCV 09:26:13 69 386.6000 BATE 08643086400059423-20000ML6 09:37:39 208 387.4000 XLON 07003070000030472-E0QQE9enAueS 09:37:39 498 387.6000 XLON 07003070000031649-E0QQE9enAue5 09:37:39 154 387.4000 XLON 07003070000030472-E0QQE9enAueA 09:37:39 539 387.4000 BATE 08643086400065885-20000OCN 09:37:41 378 387.2000 XLON 05003050000029577-E0QQE9enAuhh 09:37:41 434 387.2000 BATE 08643086400062389-20000OD2 09:42:03 363 387.2000 XLON 07003070000033445-E0QQE9enAztn 09:43:43 209 387.2000 XLON 05003050000033827-E0QQE9enB1Cn 09:43:43 262 387.2000 XLON 05003050000033827-E0QQE9enB1Cp 09:44:23 471 387.2000 XLON 07003070000034219-E0QQE9enB1nZ 09:49:23 65 387.2000 BATE 08643086400075947-20000PQ2 09:49:23 357 387.2000 BATE 08643086400075947-20000PQ3 09:52:43 434 387.2000 XLON 05003050000037119-E0QQE9enBAHM 09:52:43 125 387.2000 BATE 06383063800080479-20000Q5X 09:55:05 362 386.8000 XLON 07003070000032135-E0QQE9enBCru 09:55:05 434 386.8000 BATE 08643086400067609-20000QH2 09:56:29 155 387.0000 XLON 07003070000038441-E0QQE9enBEKf 10:03:02 218 387.0000 XLON 07003070000038441-E0QQE9enBKxa 10:03:02 398 387.0000 BATE 08643086400082918-20000RMF 10:05:23 109 386.8000 XLON 07003070000041357-E0QQE9enBMtK 10:08:07 471 387.0000 XLON 07003070000041862-E0QQE9enBPyo 10:08:13 289 386.8000 XLON 07003070000041357-E0QQE9enBQ5s 10:08:44 52 387.0000 BATE 06383063800090961-20000SE6 10:08:44 60 387.0000 BATE 06383063800090961-20000SE7 10:08:44 51 387.0000 BATE 06383063800090961-20000SE8 10:08:44 31 387.0000 BATE 06383063800090961-20000SE9 10:08:44 159 387.0000 BATE 06383063800090961-20000SEA 10:10:11 398 387.0000 XLON 07003070000043164-E0QQE9enBS5p 10:10:11 362 387.0000 BATE 08643086400089352-20000SKR 10:18:30 500 388.4000 XLON 05003050000046358-E0QQE9enBa06 10:18:30 434 388.4000 BATE 06383063800097517-20000TL9 10:18:42 452 388.2000 BATE 06383063800097496-20000TLY 10:19:17 311 388.0000 XLON 07003070000046460-E0QQE9enBaqy 10:26:04 484 388.2000 XLON 07003070000049439-E0QQE9enBhNw 10:29:28 404 388.0000 XLON 05003050000049962-E0QQE9enBkdL 10:29:49 507 387.6000 BATE 06383063800097457-20000V1J 10:37:50 397 387.4000 XLON 07003070000052068-E0QQE9enBtHK 10:37:50 363 387.2000 XLON 07003070000046918-E0QQE9enBtHQ 10:37:50 507 387.4000 BATE 08643086400108063-20000W1O 10:40:51 398 387.2000 XLON 05003050000054635-E0QQE9enBwHR 10:49:37 385 387.6000 XLON 05003050000058657-E0QQE9enC4Vz 10:49:54 367 387.4000 XLON 05003050000058049-E0QQE9enC4pl 10:50:55 380 387.4000 BATE 06383063800118232-20000XHH 10:52:44 476 387.4000 XLON 05003050000059841-E0QQE9enC7Zb 10:53:55 435 387.2000 XLON 07003070000059311-E0QQE9enC8ov 11:01:15 471 387.2000 BATE 08643086400122118-20000YPJ 11:04:01 434 387.2000 BATE 08643086400124155-20000Z3L 11:07:44 366 387.4000 XLON 07003070000065988-E0QQE9enCOD6 11:07:44 18 387.4000 XLON 07003070000065988-E0QQE9enCOD8 11:21:04 307 388.4000 XLON 05003050000070436-E0QQE9enCc0U 11:21:04 347 388.4000 XLON 05003050000070436-E0QQE9enCc0W 11:21:12 453 388.0000 XLON 07003070000069445-E0QQE9enCc4D 11:21:12 507 388.0000 BATE 08643086400132104-2000115B 11:22:57 87 388.4000 XLON 05003050000071002-E0QQE9enCdo4 11:22:57 400 388.4000 XLON 05003050000071002-E0QQE9enCdo6 11:22:57 57 388.4000 XLON 05003050000071002-E0QQE9enCdo8 11:25:26 73 388.4000 BATE 06383063800140081-200011SV 11:25:45 398 387.8000 XLON 07003070000070962-E0QQE9enChAX 11:25:47 14 387.8000 BATE 08643086400130378-200011UD 11:27:45 434 388.2000 BATE 06383063800141501-2000123Z 11:32:45 362 388.4000 BATE 08643086400141527-200012UQ 11:34:26 362 388.4000 BATE 08643086400142344-2000131Q 11:35:26 281 388.4000 XLON 05003050000074889-E0QQE9enCplY 11:36:05 399 388.4000 XLON 05003050000075115-E0QQE9enCqUw 11:36:05 52 388.4000 BATE 08643086400143297-2000139M 11:36:05 127 388.4000 BATE 08643086400143297-2000139N 11:37:45 100 388.4000 XLON 07003070000075698-E0QQE9enCs2O 11:37:45 189 388.4000 BATE 08643086400144166-200013FM 11:39:45 363 388.4000 XLON 07003070000076189-E0QQE9enCtjm 11:52:06 203 388.6000 XLON 07003070000080291-E0QQE9enD3MD 11:52:06 23 388.6000 XLON 07003070000080291-E0QQE9enD3MF 11:52:06 31 388.6000 XLON 07003070000080291-E0QQE9enD3MH 11:52:28 434 388.4000 BATE 08643086400152367-20001556 11:53:46 434 388.6000 XLON 05003050000080999-E0QQE9enD4Qk 11:54:08 176 388.4000 BATE 06383063800156710-200015A7 11:56:06 399 388.6000 XLON 05003050000081861-E0QQE9enD66P 11:57:46 507 388.6000 XLON 05003050000082500-E0QQE9enD7y3 12:04:14 507 388.6000 BATE 06383063800163159-200016PS 12:04:26 361 388.6000 BATE 08643086400160000-200016QZ 12:04:26 37 388.6000 BATE 08643086400160000-200016R0 12:09:26 243 388.8000 BATE 08643086400163457-200017CW 12:12:24 17 388.8000 XLON 07003070000087065-E0QQE9enDMe9 12:12:24 381 388.8000 XLON 07003070000087065-E0QQE9enDMeB 12:12:25 362 388.6000 XLON 05003050000086767-E0QQE9enDMeU 12:12:25 471 388.6000 BATE 06383063800166633-200017RI 12:15:21 399 388.6000 XLON 05003050000089323-E0QQE9enDQ75 12:16:57 543 388.4000 XLON 05003050000088538-E0QQE9enDRFS 12:16:57 295 388.4000 BATE 06383063800156710-200018F4 12:28:45 150 388.4000 BATE 06383063800180931-20001A4Z 12:28:45 51 388.4000 BATE 06383063800180931-20001A50 12:28:45 44 388.4000 BATE 06383063800180931-20001A51 12:28:45 67 388.4000 BATE 06383063800180931-20001A52 12:28:45 73 388.4000 BATE 06383063800180931-20001A53 12:28:45 51 388.4000 BATE 06383063800180931-20001A54 12:28:45 17 388.4000 BATE 06383063800180931-20001A55 12:28:45 18 388.4000 BATE 06383063800180931-20001A56 12:28:46 386 388.4000 XLON 07003070000094467-E0QQE9enDcLf 12:32:46 334 388.4000 XLON 05003050000096023-E0QQE9enDfWe 12:32:46 73 388.4000 XLON 05003050000096023-E0QQE9enDfWg 12:32:46 20 388.4000 XLON 05003050000096023-E0QQE9enDfWi 12:33:50 420 388.2000 XLON 07003070000095669-E0QQE9enDgSP 12:37:07 106 388.0000 BATE 08643086400183190-20001B7G 12:37:35 328 388.0000 BATE 08643086400183190-20001BA3 12:40:30 396 388.2000 XLON 05003050000098419-E0QQE9enDlHM 12:41:06 44 388.4000 XLON 05003050000098907-E0QQE9enDlqJ 12:41:06 51 388.4000 XLON 05003050000098907-E0QQE9enDlqL 12:41:06 71 388.4000 XLON 05003050000098907-E0QQE9enDlqN 12:46:51 43 388.0000 XLON 07003070000099236-E0QQE9enDqub 12:47:26 363 387.8000 XLON 07003070000098140-E0QQE9enDrMr 12:47:26 391 388.0000 XLON 07003070000099236-E0QQE9enDrME 12:47:26 434 387.6000 BATE 06383063800192545-20001CKC 12:48:46 52 388.0000 BATE 06383063800195660-20001CSJ 12:48:46 142 388.0000 BATE 06383063800195660-20001CSK 12:48:46 152 388.0000 BATE 06383063800195660-20001CSL 12:48:46 89 388.0000 BATE 06383063800195660-20001CSM 12:54:17 363 387.8000 XLON 05003050000101905-E0QQE9enDwzL 12:54:17 362 387.8000 BATE 08643086400190917-20001DKU 12:59:46 9 387.6000 XLON 07003070000104131-E0QQE9enE248 13:00:16 37 387.6000 XLON 07003070000104131-E0QQE9enE2p5 13:00:16 386 387.6000 XLON 07003070000104131-E0QQE9enE2p7 13:01:22 398 387.6000 XLON 05003050000106681-E0QQE9enE450 13:02:20 127 387.4000 XLON 07003070000106466-E0QQE9enE5Ci 13:06:10 308 387.4000 XLON 07003070000106466-E0QQE9enE97y 13:08:54 52 387.6000 BATE 08643086400204429-20001FA8 13:10:45 1 387.6000 BATE 08643086400204429-20001FHC 13:11:04 23 387.6000 BATE 08643086400204429-20001FID 13:14:26 277 387.8000 XLON 07003070000112126-E0QQE9enEHZc 13:14:26 230 387.8000 XLON 07003070000112126-E0QQE9enEHZe 13:30:26 474 388.2000 XLON 05003050000120993-E0QQE9enEXNP 13:30:27 471 388.2000 BATE 06383063800225427-D20001I8F 13:30:28 507 388.2000 BATE 08643086400221032-D20001I8Q 13:30:37 362 388.0000 XLON 05003050000113381-E0QQE9enEXc4 13:30:37 362 388.0000 XLON 07003070000112788-E0QQE9enEXc2 13:30:37 369 388.0000 BATE 06383063800214384-20001I9O 13:32:22 392 387.8000 BATE 06383063800213661-20001IIJ 13:32:22 74 387.8000 BATE 06383063800213661-20001IIK 13:33:46 126 388.0000 XLON 07003070000123513-E0QQE9enEazt 13:33:46 142 388.0000 XLON 07003070000123513-E0QQE9enEazv 13:33:46 94 388.0000 XLON 07003070000123513-E0QQE9enEazx 13:34:26 134 388.0000 XLON 05003050000124002-E0QQE9enEbtt 13:36:06 398 388.0000 XLON 07003070000124587-E0QQE9enEdo0 13:40:26 51 388.0000 XLON 05003050000126408-E0QQE9enEjza 13:40:30 372 388.0000 BATE 08643086400229759-D20001K5C 13:41:17 68 387.8000 XLON 07003070000125199-E0QQE9enEl7u 13:41:27 294 387.8000 XLON 07003070000125199-E0QQE9enElFY 13:42:09 73 388.0000 BATE 06383063800235443-20001KFL 13:42:09 60 388.0000 BATE 06383063800235443-20001KFM 13:42:09 126 388.0000 BATE 06383063800235443-20001KFN 13:42:09 24 388.0000 BATE 06383063800235443-20001KFO 13:42:09 51 388.0000 BATE 06383063800235443-20001KFP 13:45:30 127 388.0000 BATE 08643086400233859-20001L0B 13:46:06 471 387.8000 XLON 07003070000128536-E0QQE9enErE4 13:47:18 435 387.6000 XLON 05003050000127404-E0QQE9enEsrI 13:47:18 471 387.6000 BATE 06383063800229024-20001LBE 13:50:05 543 387.4000 XLON 07003070000129147-E0QQE9enEw20 13:50:05 471 387.4000 BATE 08643086400223250-20001LTK 13:57:06 471 387.2000 XLON 05003050000132974-E0QQE9enF4Sc 14:03:28 84 387.0000 XLON 07003070000133172-E0QQE9enFD8P 14:04:29 128 387.0000 XLON 07003070000133172-E0QQE9enFELN 14:04:30 529 387.2000 BATE 08643086400248730-20001OBD 14:06:21 398 387.0000 XLON 05003050000136103-E0QQE9enFGDp 14:06:21 209 387.0000 XLON 07003070000133172-E0QQE9enFGDj 14:06:21 543 387.0000 BATE 06383063800248188-20001OMY 14:11:18 434 387.2000 XLON 05003050000138105-E0QQE9enFMEQ 14:11:18 435 387.4000 XLON 07003070000138732-E0QQE9enFME7 14:11:18 398 387.2000 BATE 08643086400252191-20001PM1 14:11:18 471 387.4000 BATE 08643086400253586-20001PM0 14:17:17 398 387.0000 XLON 05003050000139739-E0QQE9enFUCS 14:17:17 398 387.0000 BATE 06383063800260321-20001QYD 14:19:31 24 387.2000 BATE 06383063800265630-20001RBG 14:19:31 126 387.2000 BATE 06383063800265630-20001RBH 14:20:26 270 387.2000 XLON 05003050000142688-E0QQE9enFXvF 14:21:06 286 387.2000 XLON 07003070000142887-E0QQE9enFYbN 14:21:06 112 387.2000 XLON 07003070000142887-E0QQE9enFYbP 14:21:20 456 387.0000 XLON 05003050000141969-E0QQE9enFYto 14:22:11 23 387.2000 BATE 08643086400263189-20001RSQ 14:22:11 73 387.2000 BATE 08643086400263189-20001RSR 14:22:11 51 387.2000 BATE 08643086400263189-20001RSS 14:22:11 127 387.2000 BATE 08643086400263189-20001RST 14:22:11 160 387.2000 BATE 08643086400263189-20001RSU 14:22:51 17 387.0000 XLON 05003050000143821-E0QQE9enFaKF 14:22:51 32 387.2000 BATE 08643086400263702-20001RXY 14:22:51 67 387.2000 BATE 08643086400263702-20001RXZ 14:22:51 52 387.2000 BATE 08643086400263702-20001RY0 14:22:51 44 387.2000 BATE 08643086400263702-20001RY1 14:22:51 73 387.2000 BATE 08643086400263702-20001RY2 14:23:53 345 387.0000 XLON 05003050000143821-E0QQE9enFbv8 14:24:31 128 387.2000 BATE 06383063800269906-20001S9Y 14:24:31 24 387.2000 BATE 06383063800269906-20001S9Z 14:24:31 51 387.2000 BATE 06383063800269906-20001SA0 14:25:10 384 387.0000 XLON 07003070000144423-E0QQE9enFdVv 14:26:06 258 387.2000 XLON 05003050000145367-E0QQE9enFej1 14:26:06 213 387.2000 XLON 05003050000145367-E0QQE9enFej3 14:26:36 434 387.0000 BATE 06383063800271255-20001SQY 14:29:00 434 387.2000 XLON 05003050000147063-E0QQE9enFiuS 14:29:00 362 387.2000 BATE 06383063800272747-20001TEC 14:30:45 471 387.2000 XLON 07003070000148753-E0QQE9enFreH 14:30:45 362 387.2000 BATE 08643086400270876-20001UQJ 14:31:30 387 387.2000 BATE 08643086400272438-20001VD6 14:31:44 471 387.0000 XLON 07003070000150527-E0QQE9enFwrp 14:32:55 391 387.2000 BATE 06383063800280089-20001W86 14:34:31 4 387.0000 XLON 07003070000153140-E0QQE9enG8Ef 14:34:31 430 387.0000 XLON 07003070000153140-E0QQE9enG8Ej 14:35:13 394 387.0000 BATE 08643086400277385-20001XHL 14:36:08 398 387.0000 XLON 05003050000156891-E0QQE9enGGS3 14:38:38 378 386.6000 XLON 05003050000155791-E0QQE9enGQBK 14:40:00 372 386.8000 XLON 05003050000160362-E0QQE9enGUMN 14:43:54 398 386.8000 XLON 07003070000162007-E0QQE9enGggo 14:43:54 387 386.8000 BATE 06383063800292042-200021BE 14:45:03 456 386.4000 XLON 07003070000163453-E0QQE9enGjYP 14:45:03 399 386.4000 BATE 06383063800294677-200021UH 14:45:31 402 386.0000 XLON 05003050000165364-E0QQE9enGlVC 14:47:16 363 386.0000 XLON 07003070000167129-E0QQE9enGrRn 14:47:16 363 386.0000 BATE 06383063800296931-2000230H 14:48:53 483 385.6000 XLON 05003050000168814-E0QQE9enGvpQ 14:48:53 392 385.6000 BATE 06383063800298994-200023MD 14:50:36 363 385.6000 XLON 05003050000170651-E0QQE9enGzaw 14:50:55 391 385.4000 BATE 06383063800301356-200024E5 14:51:41 362 385.2000 BATE 08643086400297257-200024QL 14:52:48 362 385.4000 XLON 05003050000173132-E0QQE9enH6Br 14:54:39 398 385.0000 XLON 07003070000174577-E0QQE9enHAPw 14:59:27 10 385.4000 XLON 05003050000179357-E0QQE9enHKb0 15:00:30 458 385.6000 XLON 07003070000179514-E0QQE9enHO6j 15:00:35 363 385.6000 BATE 08643086400307151-200027Y2 15:00:41 489 385.4000 XLON 05003050000179454-E0QQE9enHOso 15:01:26 484 385.2000 BATE 06383063800311667-200028DB 15:01:35 362 385.2000 XLON 05003050000180848-E0QQE9enHRte 15:03:14 362 385.4000 XLON 05003050000182804-E0QQE9enHX3I 15:03:14 398 385.4000 BATE 08643086400310021-2000299K 15:07:41 389 385.2000 XLON 07003070000183798-E0QQE9enHfQz 15:07:41 45 385.2000 XLON 07003070000183798-E0QQE9enHfQu 15:07:41 373 385.2000 BATE 08643086400311970-20002B1Z 15:07:55 507 385.0000 XLON 07003070000186263-E0QQE9enHfsb 15:07:56 229 385.0000 BATE 06383063800321666-20002B4H 15:12:08 406 385.0000 XLON 07003070000188240-E0QQE9enHnHC 15:12:08 169 385.0000 BATE 08643086400318953-20002CQA 15:12:08 16 385.0000 BATE 08643086400318953-20002CQ8 15:12:09 102 385.0000 BATE 08643086400318953-20002CQS 15:12:11 95 385.0000 BATE 08643086400318953-20002CQZ 15:12:44 477 384.6000 XLON 07003070000188679-E0QQE9enHogI 15:12:49 398 384.4000 XLON 07003070000190241-E0QQE9enHotR 15:15:24 417 384.2000 XLON 07003070000192091-E0QQE9enHtwi 15:15:24 192 384.2000 BATE 06383063800328936-20002DV8 15:15:24 171 384.2000 BATE 06383063800328936-20002DV9 15:20:52 2 384.0000 XLON 05003050000195197-E0QQE9enI6l1 15:20:55 360 384.0000 XLON 05003050000195197-E0QQE9enI6oZ 15:20:55 398 384.0000 BATE 06383063800331675-20002FZ7 15:20:57 54 384.0000 XLON 05003050000198528-E0QQE9enI6sd 15:21:59 343 384.0000 XLON 05003050000198528-E0QQE9enI9E2 15:21:59 74 384.0000 XLON 05003050000198528-E0QQE9enI9E4 15:21:59 216 384.0000 BATE 06383063800336904-20002GDK 15:22:48 430 384.2000 XLON 05003050000202584-E0QQE9enIAfs 15:24:57 21 384.0000 BATE 06383063800336904-20002HGO 15:25:06 392 384.2000 XLON 07003070000204338-E0QQE9enIF89 15:25:06 6 384.2000 XLON 07003070000204338-E0QQE9enIF8B 15:25:16 20 384.0000 BATE 06383063800336904-20002HME 15:25:16 4 384.0000 BATE 06383063800336904-20002HMB 15:25:16 15 384.0000 BATE 06383063800336904-20002HMC 15:25:16 34 384.0000 BATE 06383063800336904-20002HMA 15:25:16 89 384.0000 BATE 06383063800336904-20002HM9 15:27:15 49 384.0000 BATE 08643086400336474-20002IGM 15:27:15 179 384.0000 BATE 08643086400336474-20002IGN 15:27:15 24 384.0000 BATE 08643086400336474-20002IGO 15:27:15 40 384.0000 BATE 08643086400336474-20002IGP 15:27:51 434 383.8000 XLON 05003050000205887-E0QQE9enILqS 15:27:55 38 384.0000 BATE 06383063800344093-20002INR 15:27:55 17 384.0000 BATE 06383063800344093-20002INS 15:27:55 33 384.0000 BATE 06383063800344093-20002INT 15:27:55 58 384.0000 BATE 06383063800344093-20002INU 15:27:55 28 384.0000 BATE 06383063800344093-20002INV 15:27:55 114 384.0000 BATE 06383063800344093-20002INW 15:27:55 42 384.0000 BATE 06383063800344093-20002INX 15:27:55 147 384.0000 BATE 06383063800344093-20002INY 15:31:05 398 384.4000 XLON 07003070000210353-E0QQE9enISUy 15:31:08 374 384.4000 XLON 05003050000210848-E0QQE9enISa1 15:31:10 399 384.2000 XLON 07003070000210307-E0QQE9enISeI 15:32:20 453 384.2000 BATE 08643086400341954-20002KH1 15:36:00 363 384.8000 XLON 05003050000215317-E0QQE9enIds4 15:36:00 363 384.8000 BATE 08643086400345709-20002LSQ 15:36:41 132 384.8000 XLON 05003050000216475-E0QQE9enIfs4 15:36:41 228 384.8000 XLON 05003050000216475-E0QQE9enIfs6 15:40:28 362 385.0000 XLON 07003070000218948-E0QQE9enInrZ 15:42:43 507 385.2000 XLON 07003070000219711-E0QQE9enIrgf 15:42:43 437 385.2000 BATE 06383063800360200-20002OBN 15:42:56 226 385.2000 BATE 08643086400353991-20002OFJ 15:42:56 194 385.2000 BATE 08643086400353991-20002OFK 15:45:28 399 385.2000 XLON 07003070000222888-E0QQE9enIx7z 15:46:45 471 385.4000 XLON 07003070000223308-E0QQE9enIzlu 15:46:45 363 385.4000 BATE 08643086400357982-20002Q51 15:49:36 398 385.4000 BATE 06383063800368702-20002RA8 15:49:45 543 385.4000 XLON 07003070000226018-E0QQE9enJ6Ke 15:51:15 269 385.4000 XLON 07003070000227142-E0QQE9enJ8un 15:51:15 93 385.4000 XLON 07003070000227142-E0QQE9enJ8up 15:52:48 88 385.6000 XLON 07003070000228301-E0QQE9enJDWd 15:52:48 362 385.6000 XLON 07003070000228301-E0QQE9enJDWf 15:54:06 384 385.4000 XLON 05003050000228905-E0QQE9enJFwW 15:54:06 399 385.4000 BATE 08643086400366331-20002T6G 15:54:36 114 385.4000 BATE 08643086400366985-20002TCA 15:54:36 16 385.4000 BATE 08643086400366985-20002TCB 15:54:36 42 385.4000 BATE 08643086400366985-20002TCC 15:54:36 140 385.4000 BATE 08643086400366985-20002TCD 15:56:08 254 385.4000 XLON 05003050000231141-E0QQE9enJJdo 15:56:35 109 385.4000 XLON 05003050000231141-E0QQE9enJKXN 15:56:35 377 385.4000 BATE 08643086400368673-20002U51 15:57:48 342 385.4000 XLON 07003070000231897-E0QQE9enJMgW 15:57:48 56 385.4000 XLON 07003070000231897-E0QQE9enJMgY 15:59:28 398 385.6000 XLON 07003070000233013-E0QQE9enJQKx 16:01:16 399 385.4000 BATE 08643086400370617-20002W47 16:01:16 434 385.6000 BATE 06383063800382177-20002W44 16:01:26 362 385.4000 XLON 07003070000234473-E0QQE9enJUP9 16:01:54 397 385.2000 XLON 07003070000230764-E0QQE9enJVSp 16:01:54 434 385.2000 BATE 06383063800372444-20002WDR 16:03:56 421 385.0000 XLON 05003050000236465-E0QQE9enJZPT 16:03:56 7 385.2000 BATE 06383063800385874-20002XA3 16:03:56 58 385.2000 BATE 06383063800385874-20002XA4 16:03:56 14 385.2000 BATE 06383063800385874-20002XA5 16:05:06 185 384.8000 XLON 07003070000237759-E0QQE9enJc07 16:05:30 392 384.6000 XLON 07003070000235878-E0QQE9enJcxg 16:05:37 1 384.8000 BATE 08643086400380969-20002Y7H 16:05:37 1 384.8000 BATE 08643086400380969-20002Y7I 16:05:41 396 384.8000 BATE 06383063800388510-20002Y8O 16:06:30 53 384.4000 XLON 05003050000239186-E0QQE9enJfCL 16:06:30 527 384.4000 BATE 06383063800386870-20002YLF 16:06:34 309 384.4000 XLON 05003050000239186-E0QQE9enJfSh 16:09:11 399 384.6000 XLON 05003050000241206-E0QQE9enJkj4 16:09:11 362 384.6000 BATE 06383063800392567-20002ZUT 16:09:46 12 384.6000 XLON 07003070000240975-E0QQE9enJljs 16:11:41 350 384.6000 XLON 07003070000240975-E0QQE9enJpaJ 16:12:20 398 384.6000 BATE 06383063800397225-200031F2 16:12:57 434 384.6000 BATE 08643086400390558-D200031Q3 16:14:45 362 384.4000 XLON 05003050000243861-E0QQE9enJwB5 16:16:08 439 384.8000 XLON 07003070000245010-E0QQE9enK0mR 16:16:17 362 384.8000 BATE 08643086400395203-D200033SE 16:17:08 461 384.6000 XLON 07003070000244986-E0QQE9enK2z8 16:17:08 362 384.6000 BATE 06383063800401804-200034AR 16:17:48 416 384.4000 XLON 05003050000245766-E0QQE9enK4Mg 16:18:03 362 384.2000 BATE 08643086400397749-D200034ZD 16:18:10 110 384.0000 XLON 07003070000245082-E0QQE9enK5WU 16:18:10 274 384.0000 XLON 07003070000245082-E0QQE9enK5WP 16:19:38 362 384.4000 BATE 06383063800407652-D20003611 16:20:00 437 384.2000 XLON 05003050000245849-E0QQE9enK97p 16:21:18 398 384.4000 BATE 06383063800409949-D2000371D 16:22:08 387 384.4000 XLON 05003050000245907-E0QQE9enKEAi 16:22:48 615 384.6000 XLON 07003070000245261-E0QQE9enKFbN 16:25:27 504 384.8000 XLON 05003050000246043-E0QQE9enKLXM 16:26:25 231 384.8000 XLON 05003050000246140-E0QQE9enKOpA 16:26:59 276 384.8000 XLON 05003050000246140-E0QQE9enKQ6o 16:27:15 434 384.8000 BATE 06383063800416148-20003B0C 16:27:50 242 384.8000 XLON 07003070000245517-E0QQE9enKSAb 16:27:54 5 384.8000 XLON 07003070000245517-E0QQE9enKSHc 16:27:54 115 384.8000 XLON 07003070000245517-E0QQE9enKSHf 16:28:00 434 384.8000 BATE 08643086400410803-20003BIE 16:28:55 401 384.7000 BATE 06383063800419698-D20003C8C 16:28:56 498 384.8000 XLON 05003050000246288-E0QQE9enKUpy 16:28:56 229 384.8000 XLON 05003050000246288-E0QQE9enKUq0

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]

 

END