Transaction in Own Shares

Rotork PLC

06 March 2026

 

Rotork plc Transactions in own shares 6 March 2026 Rotork plc (the Company) announces that on 5 March 2026 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 121,000 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 72,600 372.2909 368.8000 374.6000 CBOE Europe Limited 48,400 372.3618 369.6000 374.5000

Since 19 November 2025, the Company has purchased 8,433,262 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 823,481,431 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 08:03:16 393 372.2000 XLON 07003070000000264-E0QVIs2HnDEn 08:03:16 418 372.2000 BATE 08643086400001990-200005XV 08:05:05 393 371.8000 XLON 07003070000000240-E0QVIs2HnINM 08:05:10 358 371.6000 XLON 07003070000000239-E0QVIs2HnInW 08:07:40 358 371.8000 XLON 05003050000000469-E0QVIs2HnQmW 08:07:41 536 371.4000 XLON 07003070000000395-E0QVIs2HnQyI 08:07:41 358 371.4000 BATE 08643086400005160-200006T5 08:11:55 492 371.6000 XLON 05003050000000545-E0QVIs2HnfxO 08:11:55 473 372.0000 XLON 07003070000000592-E0QVIs2Hnfw4 08:11:55 393 371.6000 BATE 06383063800008014-200007R6 08:11:56 75 371.4000 XLON 05003050000000525-E0QVIs2Hng0K 08:11:56 318 371.4000 XLON 05003050000000525-E0QVIs2Hng0M 08:11:57 357 371.2000 BATE 08643086400004243-200007RF 08:12:24 464 370.6000 BATE 06383063800001691-200007UF 08:12:53 359 370.2000 XLON 05003050000000693-E0QVIs2HnjH4 08:15:41 372 370.2000 XLON 05003050000000772-E0QVIs2Hnr6p 08:17:12 381 370.8000 XLON 07003070000001263-E0QVIs2HnvbG 08:17:12 400 370.8000 BATE 08643086400011719-200008S6 08:18:32 428 370.2000 BATE 08643086400012213-2000090S 08:19:15 381 370.2000 XLON 07003070000001707-E0QVIs2Ho0ga 08:22:03 391 369.8000 XLON 05003050000002580-E0QVIs2Ho7T9 08:24:23 390 369.8000 XLON 05003050000003138-E0QVIs2HoDId 08:30:30 364 368.8000 XLON 05003050000003454-E0QVIs2HoSWR 08:31:02 385 369.2000 XLON 05003050000004432-E0QVIs2HoUG2 08:34:19 429 370.2000 XLON 07003070000004940-E0QVIs2HocY6 08:34:19 357 370.0000 BATE 06383063800021672-20000C5J 08:34:19 393 370.2000 BATE 08643086400022207-20000C5H 08:37:19 358 371.0000 XLON 07003070000005436-E0QVIs2Hoibw 08:37:53 429 371.2000 XLON 05003050000005597-E0QVIs2HojZf 08:38:05 428 371.0000 BATE 08643086400024379-20000CRA 08:39:55 381 370.4000 XLON 05003050000005832-E0QVIs2HonVf 08:40:00 393 370.2000 BATE 06383063800023486-20000D2L 08:40:38 384 370.0000 BATE 08643086400022394-20000D65 08:49:38 2 370.4000 XLON 05003050000007146-E0QVIs2Hp65k 08:49:38 193 370.6000 XLON 05003050000007158-E0QVIs2Hp65K 08:49:38 210 370.6000 XLON 05003050000007158-E0QVIs2Hp65M 08:49:38 393 370.6000 BATE 06383063800031179-20000EL8 08:52:33 236 371.2000 XLON 05003050000008004-E0QVIs2HpAfR 08:55:24 343 371.0000 XLON 07003070000008306-E0QVIs2HpEqC 08:55:24 20 371.0000 XLON 07003070000008306-E0QVIs2HpEq7 08:55:24 20 371.0000 XLON 07003070000008306-E0QVIs2HpEq9 08:57:43 1 371.0000 XLON 05003050000008818-E0QVIs2HpHhb 08:58:04 106 371.0000 XLON 05003050000008818-E0QVIs2HpIH4 08:58:04 37 371.0000 XLON 05003050000008818-E0QVIs2HpIH6 08:58:11 242 371.0000 XLON 05003050000008818-E0QVIs2HpIWA 08:58:11 20 371.0000 XLON 05003050000008818-E0QVIs2HpIW8 08:58:11 20 371.0000 XLON 05003050000008818-E0QVIs2HpIVq 09:06:03 526 372.4000 XLON 07003070000010978-E0QVIs2HpYpf 09:08:30 393 373.0000 XLON 07003070000011507-E0QVIs2Hpi28 09:08:30 428 372.8000 BATE 08643086400042681-20000HZQ 09:08:30 500 373.0000 BATE 06383063800043723-20000HZL 09:09:57 464 373.6000 XLON 05003050000012060-E0QVIs2HpmMp 09:10:11 67 373.4000 BATE 08643086400045087-20000IHB 09:13:52 279 374.6000 XLON 07003070000012582-E0QVIs2HpxVh 09:13:52 150 374.6000 XLON 07003070000012582-E0QVIs2HpxVf 09:14:39 20 374.4000 XLON 05003050000012678-E0QVIs2HpzDf 09:14:39 356 374.4000 XLON 05003050000012678-E0QVIs2HpzDh 09:15:21 533 374.5000 BATE 06383063800050066-D20000JQQ 09:15:35 357 374.0000 BATE 08643086400045781-20000JTR 09:15:35 463 374.2000 BATE 06383063800047074-20000JTP 09:18:29 357 373.8000 XLON 05003050000013717-E0QVIs2Hq7LX 09:19:06 70 373.4000 XLON 05003050000013153-E0QVIs2Hq8qR 09:19:06 302 373.4000 XLON 05003050000013153-E0QVIs2Hq8qW 09:21:19 464 374.0000 XLON 07003070000014666-E0QVIs2HqFqb 09:25:55 49 373.2000 BATE 08643086400056293-20000LYC 09:25:55 344 373.2000 BATE 08643086400056293-20000LYD 09:35:00 23 373.6000 XLON 07003070000017431-E0QVIs2Hqdwb 09:35:00 71 373.6000 XLON 07003070000017431-E0QVIs2Hqdwd 09:36:03 368 373.4000 XLON 05003050000017687-E0QVIs2HqffT 09:36:03 428 373.4000 BATE 06383063800064861-20000NE6 09:39:10 358 373.4000 XLON 05003050000017852-E0QVIs2Hqkba 09:39:10 393 373.4000 BATE 06383063800065820-20000NTB 09:39:12 358 373.0000 XLON 05003050000016270-E0QVIs2HqkoY 09:39:12 536 373.2000 XLON 05003050000017698-E0QVIs2Hqknd 09:39:12 428 373.0000 BATE 06383063800060967-20000NV3 09:39:12 6 373.2000 BATE 08643086400063818-20000NUZ 09:39:12 190 373.2000 BATE 08643086400063818-20000NV0 09:39:12 268 373.2000 BATE 08643086400063818-20000NV1 09:40:53 428 372.6000 XLON 05003050000018306-E0QVIs2Hqo0E 09:51:58 391 373.8000 XLON 07003070000020454-E0QVIs2Hr3vt 09:53:45 391 373.8000 XLON 07003070000020735-E0QVIs2Hr6b6 09:54:21 358 373.8000 BATE 06383063800076424-20000PYT 09:54:35 393 373.6000 XLON 07003070000020315-E0QVIs2Hr7XT 09:54:35 357 373.6000 BATE 08643086400075289-20000PZV 10:03:00 358 373.8000 XLON 07003070000021617-E0QVIs2HrHxo 10:12:41 393 374.1000 BATE 06383063800086556-D20000SDT 10:12:41 463 373.8000 XLON 05003050000023739-E0QVIs2HrTJi 10:12:41 464 373.6000 XLON 05003050000021388-E0QVIs2HrTJl 10:12:41 500 373.8000 BATE 08643086400085383-20000SDU 10:12:41 358 373.6000 BATE 06383063800081767-20000SDV 10:13:46 358 374.0000 XLON 07003070000023886-E0QVIs2HrUhv 10:14:53 429 373.8000 XLON 07003070000023767-E0QVIs2HrW0P 10:20:20 389 373.4000 XLON 05003050000024217-E0QVIs2Hrcdj 10:28:01 399 373.0000 XLON 07003070000024830-E0QVIs2HrooY 10:28:01 428 373.0000 BATE 08643086400090857-20000U8X 10:33:26 428 372.8000 BATE 06383063800095513-20000UUU 10:33:45 420 373.2000 XLON 05003050000026579-E0QVIs2HrwtJ 10:33:53 357 372.8000 XLON 05003050000025962-E0QVIs2Hrx2w 10:37:05 441 372.8000 XLON 05003050000027090-E0QVIs2Hs0UP 10:38:42 393 372.8000 BATE 08643086400099834-20000VI5 10:39:25 358 372.8000 XLON 05003050000027423-E0QVIs2Hs3in 10:43:50 148 372.8000 XLON 07003070000027945-E0QVIs2Hs9SJ 10:44:31 252 372.8000 XLON 07003070000027945-E0QVIs2HsAP4 10:44:31 393 372.8000 BATE 08643086400102878-20000W4K 10:46:51 17 372.6000 BATE 08643086400097706-20000WCW 10:47:13 428 372.6000 XLON 05003050000026677-E0QVIs2HsCyQ 10:47:13 481 372.6000 BATE 08643086400097706-20000WEO 10:54:45 500 373.0000 XLON 05003050000029340-E0QVIs2HsMwi 11:01:06 428 373.2000 XLON 07003070000030234-E0QVIs2HsWnM 11:04:41 500 373.6000 BATE 06383063800116467-20000YSI 11:07:07 357 373.6000 XLON 07003070000031022-E0QVIs2Hsepa 11:08:46 358 373.8000 XLON 05003050000031168-E0QVIs2Hsgdl 11:10:03 485 373.6000 XLON 07003070000031275-E0QVIs2HshiL 11:11:06 72 373.8000 XLON 05003050000031460-E0QVIs2HsilR 11:11:06 66 373.8000 XLON 05003050000031460-E0QVIs2HsilT 11:12:02 427 373.8000 BATE 08643086400119926-D20000ZIQ 11:13:20 459 374.0000 XLON 05003050000031613-E0QVIs2HskUU 11:16:06 357 374.2000 BATE 08643086400121305-20000ZXW 11:23:34 357 374.2000 XLON 07003070000032695-E0QVIs2HstiY 11:23:34 357 374.2000 BATE 06383063800126781-200010PV 11:24:19 393 374.0000 BATE 06383063800124330-200010T5 11:24:22 2 373.8000 BATE 08643086400120325-200010TE 11:24:22 355 373.8000 BATE 08643086400120325-200010TF 11:29:27 357 374.0000 XLON 05003050000033416-E0QVIs2Hszzc 11:32:06 357 374.0000 XLON 05003050000033765-E0QVIs2Ht2ix 11:33:17 393 373.8000 XLON 05003050000033359-E0QVIs2Ht3fB 11:34:13 385 373.6000 XLON 07003070000033272-E0QVIs2Ht4o7 11:35:52 211 373.2000 BATE 08643086400133400-2000124Y 11:35:52 253 373.2000 BATE 08643086400133400-2000124Z 11:44:26 376 373.0000 XLON 05003050000035365-E0QVIs2HtF62 11:48:19 8 373.4000 XLON 07003070000035869-E0QVIs2HtHpc 11:51:02 428 373.4000 BATE 06383063800143834-200013SW 11:51:28 429 373.0000 XLON 05003050000035517-E0QVIs2HtKi6 11:51:28 357 373.0000 BATE 08643086400139458-200013UU 11:51:28 375 372.8000 BATE 06383063800139936-200013UW 11:52:02 358 372.6000 XLON 07003070000035366-E0QVIs2HtL9n 12:02:29 393 372.8000 XLON 07003070000036471-E0QVIs2HtV7H 12:02:29 428 372.8000 BATE 06383063800149086-200015DN 12:10:46 471 373.0000 XLON 05003050000038118-E0QVIs2HtfZP 12:10:46 464 373.0000 BATE 08643086400151582-200016JY 12:11:07 368 373.0000 XLON 07003070000038651-E0QVIs2Htfv9 12:17:07 265 373.4000 XLON 05003050000039264-E0QVIs2HtkmP 12:17:07 212 373.4000 XLON 05003050000039264-E0QVIs2HtkmR 12:18:47 500 373.4000 XLON 07003070000039524-E0QVIs2HtmOX 12:22:15 392 374.0000 XLON 05003050000039841-E0QVIs2HtsZ2 12:22:15 1 374.0000 XLON 05003050000039841-E0QVIs2HtsYu 12:22:15 497 374.0000 BATE 06383063800160633-2000181M 12:23:47 48 374.0000 XLON 07003070000040330-E0QVIs2HtuJo 12:28:48 428 374.0000 XLON 05003050000040725-E0QVIs2HtyQE 12:28:48 428 374.0000 BATE 06383063800163737-200018Q7 12:31:02 500 374.0000 BATE 06383063800166081-200018ZL 12:31:07 383 374.0000 XLON 07003070000041061-E0QVIs2Hu053 12:31:29 301 373.8000 XLON 07003070000039891-E0QVIs2Hu0Kv 12:31:32 80 373.8000 XLON 07003070000039891-E0QVIs2Hu0Rr 12:31:32 464 373.8000 BATE 08643086400160348-2000191V 12:31:34 12 373.6000 BATE 08643086400158111-20001924 12:31:34 8 373.6000 BATE 08643086400158111-20001923 12:35:25 408 373.6000 BATE 08643086400158111-200019LO 12:42:31 357 373.2000 XLON 05003050000041914-E0QVIs2HuBFV 12:48:40 393 373.2000 XLON 05003050000042518-E0QVIs2HuHdT 12:52:12 3 373.2000 XLON 07003070000043573-E0QVIs2HuLJo 12:52:56 533 373.2000 XLON 07003070000043573-E0QVIs2HuMQy 12:55:35 566 373.0000 XLON 05003050000040286-E0QVIs2HuPRC 12:56:02 358 373.2000 BATE 06383063800180749-20001CHW 12:57:08 357 373.2000 XLON 05003050000044123-E0QVIs2HuRUL 12:59:34 428 373.0000 BATE 06383063800181744-20001CZD 13:00:17 205 373.0000 XLON 07003070000044112-E0QVIs2HuW7r 13:00:17 331 373.0000 XLON 07003070000044112-E0QVIs2HuW7t 13:09:29 393 373.0000 XLON 07003070000045774-E0QVIs2Huia6 13:12:02 392 373.0000 BATE 06383063800191717-D20001ER2 13:12:02 317 372.4000 XLON 05003050000045472-E0QVIs2HulHi 13:12:02 357 372.8000 XLON 07003070000045676-E0QVIs2HulGX 13:12:02 536 372.6000 BATE 06383063800179727-20001ER5 13:12:02 428 372.8000 BATE 06383063800188211-20001ER4 13:12:32 112 372.4000 XLON 05003050000045472-E0QVIs2HumFn 13:21:07 120 372.2000 XLON 07003070000047295-E0QVIs2HuwcY 13:21:07 25 372.2000 XLON 07003070000047295-E0QVIs2Huwcb 13:21:07 138 372.2000 XLON 07003070000047295-E0QVIs2HuwcT 13:21:54 20 372.2000 XLON 07003070000047295-E0QVIs2HuxrK 13:23:31 382 372.0000 XLON 05003050000047050-E0QVIs2Hv09t 13:23:31 54 372.2000 XLON 07003070000047295-E0QVIs2Hv09n 13:30:49 428 371.6000 XLON 05003050000047611-E0QVIs2HvCnP 13:30:49 357 371.6000 BATE 06383063800201435-20001HXX 13:31:56 388 371.4000 XLON 07003070000049088-E0QVIs2HvEis 13:31:56 357 371.4000 BATE 06383063800202900-20001I7M 13:36:24 428 371.4000 XLON 07003070000049375-E0QVIs2HvMze 13:36:24 357 371.4000 BATE 08643086400202903-20001J0Z 13:38:47 393 371.8000 XLON 07003070000050071-E0QVIs2HvRuZ 13:38:47 366 372.0000 XLON 05003050000050179-E0QVIs2HvRtx 13:38:47 357 371.8000 BATE 06383063800207769-20001JHW 13:47:19 408 371.6000 XLON 05003050000051180-E0QVIs2HvewH 13:47:19 428 371.6000 BATE 08643086400211430-20001L15 13:51:34 402 371.6000 XLON 07003070000051341-E0QVIs2HvlH8 13:51:34 380 371.6000 BATE 08643086400211932-20001LQX 13:52:50 428 371.6000 XLON 05003050000051811-E0QVIs2Hvmiu 13:53:43 393 371.6000 BATE 06383063800219077-20001M1Y 13:53:52 500 371.4000 XLON 05003050000050967-E0QVIs2HvoF7 13:53:52 536 371.4000 BATE 08643086400215316-20001M3S 13:58:38 357 370.4000 XLON 05003050000052011-E0QVIs2Hvx47 14:04:28 405 370.6000 XLON 07003070000053652-E0QVIs2Hw8E2 14:06:46 366 370.6000 XLON 05003050000053783-E0QVIs2HwBtv 14:10:40 391 370.6000 XLON 05003050000054035-E0QVIs2HwHkf 14:10:40 393 370.6000 BATE 06383063800230491-20001PZ5 14:11:08 387 370.6000 XLON 07003070000054526-E0QVIs2HwIcL 14:11:29 393 370.4000 XLON 05003050000053269-E0QVIs2HwJVu 14:11:29 428 370.4000 BATE 06383063800229745-20001Q5B 14:12:43 1 370.4000 BATE 08643086400229670-20001QEP 14:12:48 301 370.4000 XLON 05003050000054682-E0QVIs2HwMj2 14:12:48 91 370.4000 XLON 05003050000054682-E0QVIs2HwMj4 14:14:23 98 370.4000 BATE 06383063800234073-20001QNS 14:16:03 428 370.2000 BATE 06383063800235094-20001QYV 14:16:08 390 370.2000 XLON 05003050000055148-E0QVIs2HwRvD 14:17:37 463 370.0000 BATE 08643086400230438-20001RF0 14:17:44 70 370.0000 BATE 08643086400233263-20001RGD 14:19:28 357 370.0000 XLON 05003050000055605-E0QVIs2HwYUE 14:20:19 383 369.8000 BATE 06383063800237733-20001RYN 14:21:08 384 369.8000 XLON 05003050000055841-E0QVIs2HwbZG 14:22:04 391 369.8000 BATE 06383063800239887-20001SBI 14:23:06 363 370.2000 XLON 05003050000056126-E0QVIs2Hwg3M 14:25:56 375 370.0000 BATE 06383063800241766-20001T8T 14:26:08 508 370.0000 XLON 05003050000056598-E0QVIs2HwlRB 14:28:48 357 369.8000 XLON 07003070000057158-E0QVIs2HwrGU 14:31:15 464 369.8000 XLON 07003070000057422-E0QVIs2Hx1q8 14:31:15 393 369.8000 BATE 06383063800246167-20001VCL 14:33:20 218 370.0000 XLON 07003070000059007-E0QVIs2HxBCv 14:34:39 393 370.2000 XLON 07003070000059409-E0QVIs2HxHCq 14:36:24 357 370.6000 XLON 05003050000059889-E0QVIs2HxNmx 14:36:24 358 370.6000 BATE 08643086400250788-20001XT7 14:39:17 410 370.4000 XLON 07003070000059898-E0QVIs2HxY4h 14:39:17 394 370.4000 BATE 06383063800253454-20001Z0U 14:40:23 506 370.4000 XLON 07003070000060816-E0QVIs2HxckK 14:40:39 101 370.4000 XLON 07003070000060816-E0QVIs2HxdXA 14:40:39 363 370.4000 BATE 08643086400254733-20001ZP2 14:40:54 358 370.2000 BATE 06383063800253413-20001ZS8 14:41:50 496 370.4000 XLON 07003070000061411-E0QVIs2HxiWk 14:41:52 500 370.2000 XLON 07003070000061367-E0QVIs2HximZ 14:42:04 383 370.2000 BATE 06383063800260650-D200020DV 14:42:07 397 370.0000 BATE 08643086400255816-200020F5 14:43:31 302 371.4000 XLON 05003050000061942-E0QVIs2HxogH 14:43:31 56 371.4000 XLON 05003050000061942-E0QVIs2HxogJ 14:45:27 377 371.8000 XLON 07003070000062547-E0QVIs2HxuSL 14:46:42 369 372.2000 XLON 07003070000062799-E0QVIs2HxyO2 14:46:53 378 372.0000 BATE 06383063800265104-200022A1 14:48:11 373 372.4000 XLON 05003050000063188-E0QVIs2Hy389 14:49:29 189 372.8000 XLON 07003070000063661-E0QVIs2Hy785 14:49:29 7 372.8000 XLON 07003070000063661-E0QVIs2Hy787 14:49:29 173 372.8000 XLON 07003070000063661-E0QVIs2Hy789 14:52:51 357 373.0000 XLON 05003050000064157-E0QVIs2HyGAe 14:52:51 427 372.8000 BATE 08643086400265996-200024GW 14:52:51 358 373.0000 BATE 08643086400267225-200024GN 14:56:27 358 374.2000 XLON 05003050000065195-E0QVIs2HyPa4 14:56:27 374 374.2000 BATE 08643086400270734-200025UE 14:57:21 381 374.0000 XLON 05003050000064985-E0QVIs2HyS2G 14:58:50 370 374.0000 XLON 05003050000065516-E0QVIs2HyUyU 14:58:50 536 374.0000 BATE 08643086400272176-200026OF 14:59:29 366 374.2000 XLON 05003050000065872-E0QVIs2HyW2x 15:00:07 358 374.0000 BATE 06383063800277366-20002758 15:01:10 375 373.8000 XLON 07003070000065632-E0QVIs2HycIh 15:01:10 363 374.0000 XLON 05003050000066193-E0QVIs2HycHm 15:01:10 464 374.0000 BATE 06383063800279052-200027SH 15:02:57 309 374.2000 XLON 07003070000066708-E0QVIs2HyhLv 15:02:57 61 374.2000 XLON 07003070000066708-E0QVIs2HyhLz 15:05:24 357 374.0000 XLON 07003070000067102-E0QVIs2Hymd4 15:05:24 380 374.0000 BATE 08643086400276690-2000293J 15:07:06 358 374.0000 XLON 07003070000067528-E0QVIs2HyqYz 15:07:49 357 374.0000 XLON 05003050000067705-E0QVIs2Hys2K 15:08:00 389 374.0000 BATE 06383063800283903-20002A5U 15:09:29 387 373.8000 XLON 07003070000068252-E0QVIs2HyxQi 15:12:05 50 373.6000 BATE 08643086400284874-20002BOZ 15:12:09 49 373.6000 XLON 07003070000068853-E0QVIs2Hz4Lg 15:12:53 464 373.4000 XLON 05003050000068819-E0QVIs2Hz640 15:13:06 368 373.2000 BATE 06383063800289042-20002BZ7 15:16:16 428 373.6000 XLON 07003070000069519-E0QVIs2HzEN6 15:16:16 428 373.6000 BATE 08643086400288322-20002D33 15:16:21 486 373.4000 BATE 06383063800290945-20002D53 15:18:10 393 373.4000 XLON 05003050000069902-E0QVIs2HzIRN 15:20:37 358 373.8000 XLON 05003050000070599-E0QVIs2HzNpV 15:21:49 357 373.8000 XLON 05003050000070815-E0QVIs2HzPuO 15:21:49 389 373.6000 BATE 08643086400292274-20002EUB 15:23:05 464 373.4000 BATE 08643086400294774-20002F9E 15:24:29 357 373.6000 XLON 07003070000071710-E0QVIs2HzVjT 15:24:38 464 373.2000 XLON 05003050000071128-E0QVIs2HzWB0 15:24:38 379 373.2000 BATE 08643086400296178-20002FU0 15:26:52 433 373.2000 XLON 05003050000071817-E0QVIs2Hzbbe 15:30:37 379 373.2000 XLON 05003050000072284-E0QVIs2HzjVm 15:30:47 386 373.2000 BATE 06383063800305524-20002I0X 15:31:09 218 373.2000 XLON 05003050000072834-E0QVIs2HzkeB 15:31:09 318 373.2000 XLON 05003050000072834-E0QVIs2HzkeG 15:31:30 61 373.0000 BATE 06383063800307104-20002I9G 15:31:36 367 373.0000 BATE 06383063800307104-20002IAV 15:32:49 393 373.0000 XLON 05003050000073195-E0QVIs2HznLU 15:34:29 357 373.0000 XLON 05003050000073586-E0QVIs2Hzq6O 15:37:07 428 373.2000 XLON 05003050000074167-E0QVIs2Hzux3 15:41:06 357 374.2000 BATE 08643086400311896-20002LUC 15:42:55 357 374.2000 XLON 07003070000075764-E0QVIs2I073u 15:42:56 357 374.2000 BATE 08643086400313483-20002MLK 15:43:13 393 374.0000 XLON 07003070000075731-E0QVIs2I07ye 15:43:19 357 374.0000 BATE 06383063800317969-20002MR5 15:43:38 131 373.8000 BATE 08643086400311317-20002MXE 15:43:55 249 373.8000 BATE 08643086400311317-20002N04 15:45:29 357 373.6000 XLON 07003070000076334-E0QVIs2I0Ddp 15:45:42 241 373.2000 XLON 05003050000075975-E0QVIs2I0EO4 15:45:42 187 373.2000 XLON 05003050000075975-E0QVIs2I0ENq 15:45:42 393 373.2000 BATE 08643086400315042-20002NSL 15:46:09 376 373.0000 BATE 08643086400316746-20002NXJ 15:47:14 357 372.8000 XLON 05003050000076347-E0QVIs2I0HFy 15:47:50 500 372.8000 XLON 05003050000076730-E0QVIs2I0IAa 15:49:05 375 372.4000 BATE 08643086400318252-20002OWP 15:54:19 358 373.0000 XLON 07003070000078281-E0QVIs2I0VB7 15:54:29 428 373.0000 XLON 07003070000078371-E0QVIs2I0VUM 15:56:06 393 372.8000 XLON 05003050000077932-E0QVIs2I0Ywf 15:56:06 358 372.8000 BATE 06383063800328919-20002RRA 15:56:06 20 373.0000 BATE 08643086400326678-20002RR1 15:56:06 445 373.0000 BATE 08643086400326678-20002RR2 15:56:31 429 372.8000 XLON 07003070000078812-E0QVIs2I0a3U 15:57:49 249 372.8000 XLON 05003050000078950-E0QVIs2I0dA1 15:59:51 428 373.0000 XLON 07003070000079480-E0QVIs2I0gqn 16:00:36 198 373.0000 BATE 06383063800336025-20002TMH 16:01:18 266 373.0000 BATE 06383063800336025-20002TWX 16:02:09 429 373.0000 XLON 05003050000079961-E0QVIs2I0nwr 16:03:11 357 373.0000 BATE 08643086400333673-20002UPK 16:03:54 453 373.0000 XLON 05003050000080241-E0QVIs2I0reF 16:03:55 108 372.8000 XLON 05003050000078950-E0QVIs2I0rk9 16:03:55 357 372.8000 BATE 08643086400329228-20002V05 16:04:27 464 372.8000 BATE 08643086400335638-20002V89 16:04:29 357 372.8000 XLON 05003050000080407-E0QVIs2I0t37 16:05:35 464 372.2000 XLON 07003070000080000-E0QVIs2I0vdU 16:07:07 69 372.0000 BATE 08643086400338720-20002WJR 16:07:07 8 372.0000 BATE 08643086400338720-20002WJS 16:07:31 357 371.6000 XLON 05003050000080853-E0QVIs2I111H 16:07:49 357 371.8000 XLON 05003050000081265-E0QVIs2I11kQ 16:08:39 428 371.2000 BATE 08643086400339560-20002XBV 16:09:31 144 371.0000 BATE 08643086400341809-20002XOI 16:09:47 326 371.0000 BATE 08643086400341809-20002XTZ 16:10:02 536 370.8000 XLON 05003050000081598-E0QVIs2I18bu 16:11:53 536 370.8000 XLON 05003050000082119-E0QVIs2I1Dsr 16:11:53 357 370.8000 BATE 06383063800349904-20002Z0S 16:12:49 389 370.4000 BATE 08643086400346415-20002ZJ1 16:13:29 324 370.6000 XLON 07003070000082656-E0QVIs2I1Ih0 16:13:51 69 370.6000 XLON 07003070000082656-E0QVIs2I1Jib 16:14:29 393 370.6000 XLON 05003050000082742-E0QVIs2I1LXh 16:15:30 358 370.6000 BATE 06383063800355312-2000315S 16:16:16 428 370.2000 XLON 07003070000083158-E0QVIs2I1S6A 16:16:43 390 370.0000 BATE 08643086400351466-2000324K 16:17:10 357 369.8000 XLON 05003050000083037-E0QVIs2I1Ugr 16:17:49 357 370.0000 XLON 05003050000083128-E0QVIs2I1W99 16:18:24 415 369.6000 XLON 07003070000083251-E0QVIs2I1XcZ 16:18:24 368 369.6000 BATE 06383063800358575-20003343 16:19:57 428 370.2000 XLON 05003050000083244-E0QVIs2I1dMi 16:19:57 272 370.2000 BATE 08643086400355871-200034BT 16:19:57 86 370.2000 BATE 08643086400355871-2000349R 16:21:09 536 370.6000 XLON 07003070000083458-E0QVIs2I1iKV 16:21:09 395 370.6000 BATE 08643086400358171-20003580 16:23:33 428 370.8000 XLON 07003070000083535-E0QVIs2I1pjn 16:23:33 305 370.8000 BATE 06383063800365108-200036YQ 16:23:33 52 370.8000 BATE 06383063800365108-200036YS 16:24:38 428 370.6000 XLON 07003070000083607-E0QVIs2I1sv3 16:25:04 393 370.4000 XLON 05003050000083402-E0QVIs2I1uRY 16:26:07 393 371.0000 BATE 08643086400363626-200038WA 16:26:30 215 370.8000 XLON 05003050000083579-E0QVIs2I1zAa 16:26:30 25 370.8000 BATE 08643086400363700-20003981

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