Transaction in Own Shares

Rotork PLC

03 September 2025

 

Rotork plc Transactions in own shares 3 September 2025 Rotork plc (the Company) announces that on 2 September 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 106,174 ordinary shares of 0.5 pence each (Ordinary Shares) as part of the share buyback programme announced on 11 March 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 63,837 338.8402 335.6000 344.2000 CBOE Europe Limited 42,337 338.6858 335.8000 343.0000

Since 7 April 2025, the Company has purchased 11,539,773 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 834,933,795 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 08:01:05 446 343.4000 XLON 07002070000003280-E0OLqT13nXua 08:06:08 58 344.0000 XLON 07002070000004206-E0OLqT13njzP 08:08:23 420 344.2000 XLON 07002070000004389-E0OLqT13nnYK 08:09:21 372 344.2000 XLON 05002050000004585-E0OLqT13nq9X 08:09:21 440 344.0000 XLON 05002050000004301-E0OLqT13nq9f 08:09:40 409 343.6000 XLON 07002070000004180-E0OLqT13nr7O 08:11:12 372 343.0000 XLON 05002050000004840-E0OLqT13nuVt 08:11:12 372 343.0000 BATE 06242062400004719-2000087S 08:11:55 3 342.8000 BATE 08492084900004329-200008CI 08:11:55 377 342.8000 BATE 08492084900004329-200008CK 08:11:55 373 342.6000 BATE 08492084900003884-200008CL 08:13:34 373 342.0000 XLON 05002050000005180-E0OLqT13o002 08:13:41 36 342.4000 BATE 08492084900006971-200008K9 08:16:28 362 342.8000 XLON 05002050000006604-E0OLqT13o8LK 08:17:14 1 342.8000 XLON 05002050000006604-E0OLqT13o9mX 08:17:14 45 342.8000 XLON 05002050000006604-E0OLqT13o9mZ 08:17:15 373 342.6000 XLON 05002050000006380-E0OLqT13o9nU 08:19:21 447 342.8000 BATE 06242062400010353-2000095W 08:20:13 426 342.4000 XLON 07002070000007965-E0OLqT13oEBZ 08:20:13 447 342.4000 BATE 08492084900009958-2000098I 08:21:56 446 342.6000 XLON 07002070000010247-E0OLqT13oGrL 08:21:56 521 342.6000 BATE 06242062400011319-200009DF 08:23:14 396 342.4000 XLON 05002050000011231-E0OLqT13oJIe 08:32:50 373 342.8000 XLON 05002050000017673-E0OLqT13oZjT 08:33:05 373 342.6000 XLON 05002050000017328-E0OLqT13oa3g 08:33:11 393 342.6000 BATE 08492084900017964-20000AG9 08:35:21 410 342.6000 XLON 07002070000020474-E0OLqT13oe3N 08:36:44 446 342.4000 XLON 07002070000020942-E0OLqT13ogsQ 08:36:44 372 342.4000 BATE 08492084900019608-20000AT2 08:37:26 405 342.2000 BATE 06242062400008495-20000AVU 08:44:21 373 341.6000 XLON 07002070000026242-E0OLqT13orKf 08:46:01 100 341.6000 XLON 05002050000027197-E0OLqT13ou6t 08:47:36 405 341.4000 XLON 07002070000021959-E0OLqT13ow4W 08:47:36 371 341.4000 BATE 06242062400028710-20000BX9 08:47:36 113 341.4000 BATE 06242062400028710-20000BXA 08:47:43 161 341.4000 XLON 05002050000028214-E0OLqT13owDo 08:47:43 212 341.4000 XLON 05002050000028214-E0OLqT13owDq 08:50:18 215 341.2000 BATE 08492084900029688-20000C7N 08:50:20 186 341.2000 BATE 08492084900029688-20000C7R 08:51:35 477 341.0000 BATE 06242062400017389-20000CA0 08:56:01 360 341.0000 XLON 07002070000034773-E0OLqT13p7L9 08:56:01 50 341.0000 XLON 07002070000034773-E0OLqT13p7LB 08:56:07 372 340.8000 XLON 05002050000029348-E0OLqT13p7Sn 09:03:41 410 341.4000 XLON 05002050000042356-E0OLqT13pJ9H 09:04:42 491 341.2000 XLON 07002070000042942-E0OLqT13pKcP 09:07:56 106 341.4000 BATE 08492084900045312-20000E25 09:07:56 272 341.4000 BATE 08492084900045312-20000E26 09:09:46 35 341.2000 BATE 06242062400044148-20000E8T 09:09:46 449 341.2000 BATE 06242062400044148-20000E8U 09:12:13 372 340.8000 XLON 05002050000035746-E0OLqT13pWCH 09:16:23 401 341.2000 XLON 07002070000051692-E0OLqT13pcrU 09:16:25 373 341.0000 XLON 05002050000051363-E0OLqT13pcsI 09:23:35 8 340.4000 BATE 08492084900055628-20000FN9 09:23:42 400 340.4000 XLON 05002050000055965-E0OLqT13pkzM 09:24:14 500 340.4000 BATE 08492084900055628-20000FOG 09:24:47 484 340.2000 XLON 07002070000056607-E0OLqT13pmBl 09:25:03 69 340.2000 BATE 08492084900054457-20000FTY 09:30:22 234 340.4000 BATE 06242062400062227-20000GBU 09:31:45 175 340.4000 BATE 06242062400062227-20000GGX 09:32:42 257 340.4000 BATE 08492084900063338-20000GKY 09:42:51 521 341.0000 XLON 07002070000063891-E0OLqT13q6Cm 09:42:51 409 341.0000 BATE 06242062400068607-20000HHE 09:44:23 409 341.0000 XLON 07002070000067802-E0OLqT13q8Ow 09:46:03 125 341.0000 XLON 07002070000068712-E0OLqT13q9wA 09:46:03 3 341.0000 XLON 07002070000068712-E0OLqT13q9wC 09:46:03 126 341.0000 XLON 07002070000068712-E0OLqT13q9wE 09:47:43 126 341.2000 XLON 07002070000069471-E0OLqT13qBNZ 09:47:43 246 341.2000 XLON 07002070000069471-E0OLqT13qBNb 09:50:23 360 341.2000 XLON 05002050000070545-E0OLqT13qDSO 09:50:23 85 341.2000 XLON 05002050000070545-E0OLqT13qDSV 09:51:00 415 341.0000 BATE 08492084900073049-20000I8T 09:51:00 69 341.0000 BATE 08492084900073049-20000I8U 09:52:49 373 340.8000 XLON 05002050000063165-E0OLqT13qFQF 09:52:49 373 340.8000 BATE 06242062400066681-20000IFH 09:53:24 168 340.6000 BATE 06242062400066004-20000IJG 09:54:23 27 341.0000 XLON 05002050000072609-E0OLqT13qHuW 09:54:23 351 341.0000 XLON 05002050000072609-E0OLqT13qHuY 09:59:01 115 340.6000 BATE 06242062400066004-20000J5H 09:59:01 126 340.6000 BATE 06242062400066004-20000J5N 10:05:02 373 340.6000 XLON 05002050000078693-E0OLqT13qR4U 10:06:03 521 340.6000 XLON 07002070000079831-E0OLqT13qS8Y 10:07:02 27 340.6000 BATE 08492084900086318-20000JWQ 10:07:43 50 340.6000 XLON 07002070000080630-E0OLqT13qThG 10:07:43 1 340.6000 XLON 07002070000080630-E0OLqT13qThI 10:07:43 126 340.6000 XLON 07002070000080630-E0OLqT13qThK 10:07:43 62 340.6000 XLON 07002070000080630-E0OLqT13qThM 10:07:43 274 340.6000 XLON 07002070000080630-E0OLqT13qThO 10:08:42 372 340.6000 BATE 06242062400087797-20000K13 10:09:00 446 340.4000 BATE 06242062400085700-20000K2K 10:21:34 409 340.2000 XLON 07002070000086110-E0OLqT13qfYn 10:21:34 372 340.2000 BATE 06242062400095825-20000LAA 10:22:06 255 340.0000 XLON 07002070000085894-E0OLqT13qg3I 10:22:06 35 340.0000 XLON 07002070000085894-E0OLqT13qg3P 10:22:43 106 340.2000 BATE 08492084900097007-20000LFG 10:23:30 97 340.0000 XLON 07002070000085894-E0OLqT13qhXu 10:23:30 372 340.0000 BATE 08492084900094585-20000LHI 10:24:23 147 340.0000 XLON 07002070000088686-E0OLqT13qi7t 10:24:23 126 340.0000 XLON 07002070000088686-E0OLqT13qi7v 10:30:04 373 340.0000 XLON 07002070000089466-E0OLqT13qmUo 10:33:34 137 340.2000 XLON 05002050000091391-E0OLqT13qpdu 10:33:34 297 340.2000 XLON 05002050000091391-E0OLqT13qpe2 10:34:23 387 340.2000 BATE 08492084900104441-20000MG7 10:36:03 147 340.2000 BATE 06242062400106221-20000MKU 10:37:12 228 340.0000 BATE 06242062400104638-20000MQC 10:37:12 181 340.0000 BATE 06242062400104638-20000MQR 10:42:54 22 339.8000 XLON 05002050000087594-E0OLqT13qy36 10:46:03 521 340.2000 XLON 07002070000098406-E0OLqT13r0wt 10:47:43 130 340.2000 XLON 07002070000099107-E0OLqT13r2CK 10:47:43 3 340.2000 XLON 07002070000099107-E0OLqT13r2CM 10:47:43 113 340.2000 XLON 07002070000099107-E0OLqT13r2CO 10:47:43 126 340.2000 XLON 07002070000099107-E0OLqT13r2CQ 10:48:58 442 339.8000 XLON 05002050000097232-E0OLqT13r3H0 10:52:48 452 340.2000 BATE 06242062400115295-20000O5F 10:55:31 372 340.0000 BATE 08492084900114107-20000OED 10:59:25 481 340.0000 XLON 07002070000104109-E0OLqT13rAdI 11:01:05 518 340.0000 XLON 05002050000104770-E0OLqT13rC96 11:01:43 306 339.8000 XLON 05002050000099604-E0OLqT13rCmV 11:01:43 96 339.8000 XLON 05002050000099604-E0OLqT13rCmX 11:02:26 468 339.6000 BATE 06242062400076491-20000P2N 11:13:13 521 338.8000 XLON 07002070000105840-E0OLqT13rM0N 11:13:13 414 338.8000 BATE 08492084900117187-20000Q00 11:15:33 206 338.6000 XLON 07002070000110913-E0OLqT13rOW9 11:16:16 173 338.6000 XLON 07002070000110913-E0OLqT13rPaX 11:24:23 409 338.4000 BATE 08492084900136154-20000R3I 11:25:26 47 338.4000 XLON 07002070000116275-E0OLqT13rWaC 11:25:26 488 338.4000 XLON 07002070000116275-E0OLqT13rWaE 11:25:26 29 338.4000 XLON 07002070000116275-E0OLqT13rWaG 11:25:26 24 338.4000 XLON 07002070000116275-E0OLqT13rWaI 11:28:15 401 338.2000 XLON 07002070000113976-E0OLqT13rYQV 11:28:15 495 338.2000 BATE 08492084900121881-20000REI 11:47:25 392 338.4000 XLON 07002070000122236-E0OLqT13rmfZ 11:47:25 558 338.4000 BATE 06242062400146685-20000T7E 11:51:16 558 338.4000 XLON 07002070000126758-E0OLqT13rprY 11:51:16 446 338.4000 BATE 06242062400152253-20000THH 11:52:46 46 338.4000 XLON 05002050000128888-E0OLqT13rqxu 11:52:46 341 338.4000 XLON 05002050000128888-E0OLqT13rqxw 11:52:46 1 338.4000 XLON 05002050000128888-E0OLqT13rqxy 11:52:46 21 338.4000 XLON 05002050000128888-E0OLqT13rqy0 11:54:23 484 338.4000 BATE 06242062400156129-20000TQ3 11:54:26 106 338.4000 XLON 07002070000130131-E0OLqT13rrjy 11:54:26 303 338.4000 XLON 07002070000130131-E0OLqT13rrk0 11:55:36 372 338.2000 XLON 05002050000121695-E0OLqT13rsh4 11:55:36 53 338.2000 BATE 06242062400155096-20000TUA 11:55:36 442 338.2000 BATE 06242062400155096-20000TUF 12:04:28 446 338.4000 XLON 07002070000135399-E0OLqT13s15h 12:05:05 155 338.0000 XLON 07002070000131439-E0OLqT13s1iX 12:05:56 255 338.0000 XLON 07002070000131439-E0OLqT13s2gv 12:15:27 55 337.8000 XLON 07002070000141040-E0OLqT13s91a 12:15:27 318 337.8000 XLON 07002070000141040-E0OLqT13s91c 12:19:09 434 338.0000 XLON 07002070000142617-E0OLqT13sBgv 12:19:59 372 338.0000 BATE 06242062400171712-20000W5C 12:21:03 372 338.0000 BATE 08492084900171432-D20000W7Z 12:26:05 390 338.0000 XLON 07002070000145897-E0OLqT13sHEr 12:30:06 484 337.8000 XLON 05002050000145281-E0OLqT13sKQ0 12:30:06 6 337.8000 BATE 08492084900168124-20000X31 12:30:06 440 337.8000 BATE 08492084900168124-20000X32 12:31:07 97 337.6000 XLON 07002070000148321-E0OLqT13sMKA 12:31:07 312 337.6000 XLON 07002070000148321-E0OLqT13sMKC 12:45:41 372 337.8000 XLON 07002070000153186-E0OLqT13sZf1 12:45:41 113 337.8000 BATE 08492084900184229-20000YIC 12:45:41 371 337.8000 BATE 08492084900184229-20000YID 12:47:03 79 337.8000 BATE 08492084900187884-20000YN0 12:47:03 345 337.8000 BATE 08492084900187884-20000YN1 12:48:58 290 337.8000 XLON 05002050000156071-E0OLqT13sbZe 12:48:58 194 337.8000 XLON 05002050000156071-E0OLqT13sbZg 12:52:21 372 337.6000 BATE 08492084900182888-20000Z66 12:53:47 22 337.8000 XLON 05002050000158412-E0OLqT13sfr0 12:53:47 351 337.8000 XLON 05002050000158412-E0OLqT13sfr2 12:54:54 408 337.8000 XLON 07002070000159416-E0OLqT13sggg 12:54:54 72 337.8000 XLON 07002070000159416-E0OLqT13sggi 12:59:26 390 337.4000 XLON 05002050000145539-E0OLqT13skcI 13:02:03 49 337.4000 BATE 06242062400200332-2000104V 13:02:19 374 337.2000 BATE 06242062400130292-20001066 13:12:47 235 337.4000 XLON 05002050000169491-E0OLqT13sxAI 13:12:47 187 337.4000 XLON 05002050000169491-E0OLqT13sxAK 13:15:50 47 337.2000 BATE 06242062400206194-200011EJ 13:16:07 484 337.4000 XLON 05002050000171288-E0OLqT13t05L 13:16:18 409 337.2000 XLON 05002050000168445-E0OLqT13t0Ai 13:16:18 434 337.2000 BATE 06242062400206194-200011GE 13:17:43 269 337.2000 BATE 08492084900208600-200011MK 13:17:43 74 337.2000 BATE 08492084900208600-200011ML 13:21:42 446 337.2000 XLON 07002070000172716-E0OLqT13t4Ff 13:21:42 558 337.2000 BATE 08492084900209778-2000121G 13:22:47 378 337.2000 XLON 07002070000175910-E0OLqT13t5WU 13:27:26 117 337.0000 BATE 08492084900204224-200012M4 13:27:37 379 337.0000 XLON 05002050000172298-E0OLqT13t9YV 13:27:37 117 337.0000 BATE 08492084900204224-200012PE 13:27:37 152 337.0000 BATE 08492084900204224-200012PW 13:32:01 461 337.0000 XLON 05002050000180694-E0OLqT13tE7G 13:37:14 232 336.6000 BATE 06242062400205076-200013XR 13:37:14 214 336.6000 BATE 06242062400205076-200013XS 13:37:50 111 336.4000 XLON 05002050000181752-E0OLqT13tKU3 13:40:20 224 336.4000 XLON 05002050000181752-E0OLqT13tMld 13:40:20 90 336.4000 XLON 05002050000181752-E0OLqT13tMlv 13:43:47 290 336.4000 XLON 05002050000188706-E0OLqT13tR0K 13:44:27 258 336.4000 XLON 05002050000189215-E0OLqT13tRZg 13:49:27 114 336.8000 XLON 07002070000192741-E0OLqT13tVuR 13:53:46 410 337.0000 XLON 05002050000193811-E0OLqT13tatr 13:53:46 372 336.8000 XLON 07002070000193687-E0OLqT13tau0 13:53:46 372 337.0000 BATE 08492084900235096-200016AC 13:53:46 484 336.8000 BATE 06242062400236477-200016AD 13:53:47 484 336.6000 BATE 06242062400235940-200016BC 13:54:55 373 336.2000 XLON 07002070000195948-E0OLqT13tdWL 14:10:51 506 337.0000 XLON 05002050000207585-E0OLqT13twlg 14:11:07 1 337.0000 XLON 05002050000207968-E0OLqT13txPc 14:11:07 126 337.0000 XLON 05002050000207968-E0OLqT13txPe 14:11:07 500 337.0000 XLON 05002050000207968-E0OLqT13txPg 14:12:36 521 336.8000 XLON 05002050000204783-E0OLqT13type 14:12:36 390 336.8000 BATE 08492084900245666-2000193G 14:12:49 68 336.8000 XLON 07002070000209374-E0OLqT13tz3d 14:12:52 67 336.8000 XLON 07002070000209399-E0OLqT13tz6V 14:12:52 80 336.8000 XLON 07002070000209399-E0OLqT13tz6X 14:12:52 309 336.8000 XLON 07002070000209399-E0OLqT13tz6Z 14:13:31 372 336.6000 BATE 08492084900244920-2000199E 14:14:23 206 336.2000 BATE 06242062400253996-D200019DO 14:14:23 13 336.4000 BATE 06242062400253996-200019DP 14:14:51 410 336.4000 XLON 07002070000210505-E0OLqT13u0rT 14:17:47 380 336.4000 XLON 05002050000211747-E0OLqT13u3xt 14:18:35 373 336.2000 BATE 06242062400255762-200019VV 14:20:51 50 336.4000 BATE 08492084900255868-20001A6B 14:20:51 396 336.4000 BATE 08492084900255868-20001A6C 14:21:03 409 336.4000 BATE 08492084900256354-20001A73 14:21:25 24 336.2000 BATE 06242062400257537-20001A8U 14:21:42 374 336.2000 XLON 05002050000212726-E0OLqT13u7gH 14:21:42 357 336.2000 BATE 06242062400257537-20001A9X 14:21:42 103 336.2000 BATE 06242062400257537-20001A9Y 14:29:15 373 336.2000 XLON 05002050000215201-E0OLqT13uESC 14:29:15 144 336.2000 BATE 06242062400260961-20001BAL 14:29:15 229 336.2000 BATE 06242062400260961-20001BAM 14:29:59 482 336.0000 XLON 05002050000216459-E0OLqT13uFjD 14:29:59 409 336.0000 BATE 06242062400264549-20001BIQ 14:31:51 482 335.8000 BATE 06242062400267008-20001CAW 14:32:07 132 335.8000 XLON 05002050000224059-E0OLqT13uNq5 14:32:07 277 335.8000 XLON 05002050000224059-E0OLqT13uNq7 14:32:17 472 335.6000 XLON 07002070000219312-E0OLqT13uOG7 14:33:47 484 335.6000 XLON 07002070000226834-E0OLqT13uRqi 14:39:15 373 336.4000 XLON 07002070000232660-E0OLqT13udND 14:39:27 25 336.4000 XLON 07002070000232890-E0OLqT13udoR 14:39:27 82 336.4000 XLON 07002070000232890-E0OLqT13udoT 14:42:02 409 337.0000 XLON 07002070000235376-E0OLqT13ujAC 14:42:02 511 336.8000 BATE 08492084900276550-20001EZB 14:43:18 446 336.8000 XLON 07002070000236520-E0OLqT13ukvA 14:44:43 409 336.8000 BATE 06242062400281664-20001FI3 14:45:51 61 336.8000 XLON 05002050000237545-E0OLqT13uoqy 14:46:00 497 336.8000 XLON 05002050000237545-E0OLqT13up8M 14:46:03 484 336.8000 BATE 08492084900280840-20001FS1 14:47:04 468 336.6000 XLON 05002050000234165-E0OLqT13urCh 14:47:04 446 336.6000 BATE 08492084900275555-20001FZ3 14:47:58 372 336.4000 BATE 08492084900274856-20001G9H 14:48:12 484 336.8000 XLON 07002070000243131-E0OLqT13utfe 14:51:31 484 337.6000 XLON 07002070000245735-E0OLqT13v0Qi 14:51:31 484 337.6000 BATE 08492084900285622-20001H30 14:51:55 446 337.4000 XLON 07002070000245373-E0OLqT13v1Au 14:52:55 447 337.4000 XLON 07002070000247744-E0OLqT13v2nH 14:53:55 409 337.4000 BATE 06242062400291496-20001HGZ 14:54:56 372 337.4000 XLON 05002050000248975-E0OLqT13v5Wg 14:54:56 373 337.4000 BATE 08492084900289639-20001HNN 14:57:48 521 337.2000 XLON 05002050000251571-E0OLqT13v8rz 15:02:09 521 337.4000 XLON 05002050000253981-E0OLqT13vFu0 15:05:23 372 337.4000 BATE 06242062400304977-20001JT8 15:05:28 379 337.4000 XLON 07002070000262210-E0OLqT13vM1g 15:11:04 22 338.2000 XLON 07002070000266548-E0OLqT13vUwh 15:11:55 350 338.2000 XLON 07002070000266548-E0OLqT13vWQs 15:12:03 20 338.2000 BATE 08492084900309458-20001L58 15:13:46 484 338.6000 XLON 05002050000268265-E0OLqT13vZO7 15:14:28 58 338.6000 XLON 07002070000269732-E0OLqT13vaQ1 15:14:28 314 338.6000 XLON 07002070000269732-E0OLqT13vaQ3 15:15:17 373 338.4000 XLON 05002050000267941-E0OLqT13vcCA 15:15:17 233 338.4000 BATE 06242062400313777-20001LRK 15:15:17 132 338.4000 BATE 06242062400313777-20001LSX 15:15:19 119 338.4000 BATE 06242062400313777-20001LT6 15:15:49 233 338.2000 BATE 08492084900309458-20001LYQ 15:15:50 123 338.2000 BATE 08492084900309458-20001LZK 15:16:30 80 338.2000 BATE 06242062400316921-20001M52 15:16:30 36 338.2000 BATE 08492084900309458-20001M51 15:16:55 521 338.6000 XLON 07002070000271750-E0OLqT13vfhs 15:18:42 373 339.0000 XLON 07002070000273070-E0OLqT13viL3 15:18:43 38 339.0000 BATE 08492084900316350-20001MOR 15:18:43 406 339.0000 BATE 08492084900316350-20001MOS 15:19:23 437 339.0000 BATE 06242062400320442-D20001MSY 15:19:57 484 338.8000 XLON 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338.4000 XLON 07002070000288654-E0OLqT13wC8z 15:38:51 202 338.4000 XLON 07002070000288654-E0OLqT13wC91 15:42:05 372 338.2000 XLON 05002050000275797-E0OLqT13wG6g 15:42:05 116 338.2000 BATE 06242062400316921-20001R7Z 15:42:05 158 338.2000 BATE 06242062400316921-20001R83 15:50:06 116 338.0000 BATE 06242062400344872-20001SRH 15:51:06 409 338.0000 XLON 05002050000291399-E0OLqT13wS9X 15:51:06 293 338.0000 BATE 06242062400344872-20001SYP 15:54:14 634 338.2000 XLON 07002070000300100-E0OLqT13wW4k 15:54:14 50 338.2000 BATE 08492084900352079-20001THE 15:54:43 388 338.2000 XLON 05002050000299748-E0OLqT13wWZF 15:54:43 528 338.2000 BATE 06242062400356105-20001TMF 15:57:53 73 338.6000 BATE 06242062400360118-20001UB0 15:57:53 499 338.6000 BATE 06242062400360118-20001UB1 15:59:59 793 338.6000 XLON 05002050000302359-E0OLqT13wert 15:59:59 409 338.6000 BATE 08492084900356027-20001UQW 16:01:03 524 338.6000 BATE 06242062400363616-20001V0B 16:01:12 615 338.6000 XLON 05002050000304844-E0OLqT13whS7 16:01:12 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07002070000317570-E0OLqT13xC5g 16:20:01 257 337.6000 BATE 08492084900382012-2000214U 16:20:43 233 337.4000 BATE 06242062400386750-200021HP 16:21:15 233 337.4000 BATE 06242062400386750-200021P1 16:22:32 430 337.6000 XLON 07002070000318768-E0OLqT13xGtY 16:22:37 18 337.4000 BATE 06242062400386750-20002256 16:22:56 471 337.6000 XLON 07002070000319102-E0OLqT13xINJ 16:24:03 382 337.4000 XLON 05002050000318021-E0OLqT13xKVh 16:24:03 116 337.4000 BATE 06242062400393342-200022QT 16:24:28 126 337.4000 XLON 05002050000318021-E0OLqT13xLKb 16:24:28 116 337.4000 BATE 06242062400393342-200022WX 16:25:44 214 337.4000 BATE 06242062400393342-200023KP 16:26:29 397 337.6000 XLON 07002070000320127-E0OLqT13xQGm 16:28:43 217 337.4000 XLON 07002070000319565-E0OLqT13xVJ0 16:28:43 233 337.4000 BATE 08492084900392694-20002544

Notes: Legal Entity Identifier: 213800AH5RZIHGWRJ718 Enquiries to: Nick Hasell/Susanne Yule, FTI Consulting Tel: [phone] Stuart Pain, Group General Counsel & Company Secretary, Rotork Plc Tel: [phone]

 

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