Transaction in Own Shares

Rotork PLC

30 September 2025

 

Rotork plc Transactions in own shares 30 September 2025 Rotork plc (the Company) announces that on 29 September 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 84,400 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 50,640 339.5426 337.0000 341.8000 CBOE Europe Limited 33,760 339.4055 337.0000 341.6000

Since 7 April 2025, the Company has purchased 13,338,567 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 833,135,001 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 08:18:51 479 341.6000 XLON 05002050000009492-E0OfQN36v1UM 08:18:52 390 341.6000 XLON 05002050000009515-E0OfQN36v1eU 08:18:54 819 341.6000 XLON 07002070000009643-E0OfQN36v1ld 08:22:44 361 341.4000 XLON 07002070000012268-E0OfQN36v7UG 08:26:00 139 341.2000 XLON 05002050000010983-E0OfQN36vBDA 08:26:00 230 341.2000 XLON 05002050000010983-E0OfQN36vBDH 08:26:00 130 341.4000 XLON 07002070000012268-E0OfQN36vBCs 08:26:00 374 341.4000 XLON 07002070000014092-E0OfQN36vBCw 08:26:00 416 341.4000 BATE 06242062400012484-20000ARG 08:27:00 521 341.4000 BATE 08492084900015397-20000AUO 08:29:16 375 341.0000 BATE 08492084900011820-20000B1T 08:32:38 482 341.0000 BATE 08492084900018604-20000BCZ 08:32:42 279 341.2000 XLON 05002050000018651-E0OfQN36vJNQ 08:32:42 178 341.2000 XLON 05002050000018651-E0OfQN36vJNS 08:32:44 4 341.0000 BATE 08492084900018604-20000BD9 08:33:36 3 340.8000 BATE 06242062400010465-20000BG5 08:35:56 387 340.8000 XLON 05002050000005955-E0OfQN36vN0Q 08:35:56 451 341.0000 XLON 07002070000020155-E0OfQN36vMzj 08:35:56 553 340.8000 BATE 06242062400010465-20000BMZ 08:43:42 347 341.6000 XLON 05002050000025301-E0OfQN36vWVS 08:44:22 373 341.6000 XLON 05002050000025749-E0OfQN36vWwU 08:44:22 9 341.6000 XLON 05002050000025749-E0OfQN36vWwW 08:45:26 348 341.4000 XLON 05002050000023919-E0OfQN36vY9m 08:45:26 348 341.2000 XLON 07002070000023622-E0OfQN36vYA7 08:45:26 521 341.2000 BATE 06242062400026065-20000CHP 08:55:22 110 341.2000 XLON 07002070000032590-E0OfQN36vgbb 08:55:22 3 341.2000 XLON 07002070000032590-E0OfQN36vgbd 08:56:36 416 340.8000 XLON 05002050000031985-E0OfQN36vhiL 08:56:36 374 340.8000 BATE 08492084900031631-20000DCD 09:02:58 347 340.4000 XLON 07002070000034046-E0OfQN36vp61 09:02:58 382 340.4000 BATE 06242062400028574-20000DYK 09:05:54 382 340.0000 XLON 05002050000039213-E0OfQN36vrrE 09:06:34 348 339.8000 BATE 08492084900040845-20000EB2 09:10:43 469 340.2000 XLON 07002070000043234-E0OfQN36vvC5 09:20:21 416 340.2000 BATE 08492084900051079-20000F8J 09:20:56 218 340.2000 XLON 05002050000049573-E0OfQN36w2ZT 09:20:56 58 340.2000 XLON 05002050000049573-E0OfQN36w2ZV 09:20:56 120 340.2000 XLON 05002050000049573-E0OfQN36w2ZX 09:21:02 389 340.2000 XLON 07002070000049640-E0OfQN36w2dQ 09:25:22 19 340.2000 XLON 07002070000051955-E0OfQN36w5eX 09:25:44 328 340.2000 XLON 07002070000051955-E0OfQN36w5yi 09:30:25 340 340.2000 BATE 06242062400058125-20000G0J 09:30:27 111 340.2000 BATE 06242062400058125-20000G0K 09:32:03 389 340.0000 XLON 05002050000050532-E0OfQN36wABE 09:32:41 207 340.2000 BATE 06242062400059592-20000G8O 09:32:41 262 340.2000 BATE 06242062400059592-20000G8P 09:34:59 348 339.8000 XLON 07002070000043624-E0OfQN36wDgQ 09:34:59 115 339.8000 BATE 06242062400050782-20000GG2 09:34:59 138 339.8000 BATE 08492084900040845-20000GG0 09:34:59 269 339.8000 BATE 06242062400050782-20000GG1 09:43:55 320 340.6000 XLON 07002070000059740-E0OfQN36wJsn 09:49:35 479 340.6000 XLON 05002050000062122-E0OfQN36wMrn 09:49:35 28 340.6000 XLON 07002070000059740-E0OfQN36wMrj 09:50:07 382 340.4000 XLON 05002050000059587-E0OfQN36wNHW 09:59:22 304 340.2000 XLON 05002050000059172-E0OfQN36wSqF 09:59:22 79 340.2000 XLON 05002050000059172-E0OfQN36wSqH 09:59:22 521 340.4000 XLON 07002070000068881-E0OfQN36wSpo 09:59:22 486 340.2000 BATE 08492084900069355-20000IA9 09:59:22 101 340.6000 BATE 06242062400076464-20000IA6 10:13:55 304 340.8000 XLON 05002050000076080-E0OfQN36wc9C 10:16:46 49 341.0000 BATE 08492084900085794-20000JOY 10:17:58 20 341.2000 BATE 08492084900086591-20000JSK 10:17:58 20 341.2000 BATE 08492084900086591-20000JSL 10:19:30 347 341.2000 BATE 06242062400087586-20000JXY 10:20:30 521 341.2000 BATE 08492084900088262-20000JZN 10:23:42 382 341.2000 BATE 08492084900090327-20000K69 10:32:32 154 341.4000 XLON 07002070000082314-E0OfQN36wnSm 10:32:49 397 341.4000 XLON 07002070000082314-E0OfQN36wnZQ 10:33:43 707 341.4000 XLON 07002070000084887-E0OfQN36wo0H 10:33:52 404 341.2000 BATE 06242062400094493-20000KWS 10:34:29 99 341.4000 XLON 05002050000085221-E0OfQN36woOV 10:34:29 352 341.4000 XLON 05002050000085221-E0OfQN36woOX 10:37:42 16 341.4000 XLON 07002070000086535-E0OfQN36wpuC 10:40:02 131 341.4000 XLON 05002050000087404-E0OfQN36wrhT 10:44:31 451 341.2000 XLON 05002050000087320-E0OfQN36wuCl 10:47:25 80 341.2000 XLON 05002050000090264-E0OfQN36ww1I 10:47:42 42 341.6000 BATE 06242062400107007-20000M0G 10:47:42 312 341.6000 BATE 06242062400107007-20000M0H 10:47:50 29 341.4000 XLON 05002050000091055-E0OfQN36wwAr 10:48:04 301 341.4000 XLON 05002050000091055-E0OfQN36wwHb 10:48:30 21 341.4000 XLON 05002050000091055-E0OfQN36wwSB 10:48:47 66 341.4000 XLON 05002050000091055-E0OfQN36wwb0 10:48:55 69 341.4000 XLON 05002050000091055-E0OfQN36wwdJ 10:49:22 36 341.6000 BATE 08492084900107079-20000M3V 10:49:44 284 341.2000 XLON 05002050000090264-E0OfQN36wwv6 10:52:02 11 341.6000 BATE 08492084900108686-20000MAU 10:52:42 61 341.4000 BATE 08492084900109105-20000MDU 10:52:44 460 341.4000 BATE 08492084900109105-20000MDY 10:53:32 21 341.2000 XLON 05002050000090264-E0OfQN36wz0i 10:54:02 235 341.2000 BATE 08492084900107666-20000MHM 10:54:47 136 341.2000 XLON 05002050000090264-E0OfQN36wzyO 10:56:25 236 341.2000 BATE 08492084900107666-20000MNP 11:07:44 380 341.6000 XLON 05002050000099262-E0OfQN36x7hL 11:07:44 2 341.6000 XLON 05002050000099262-E0OfQN36x7hN 11:12:02 58 341.8000 XLON 07002070000101705-E0OfQN36xAVZ 11:16:02 462 341.8000 XLON 07002070000103449-E0OfQN36xCOG 11:21:05 381 341.6000 BATE 08492084900126717-20000OFE 11:26:30 33 341.8000 XLON 07002070000107459-E0OfQN36xINE 11:26:30 516 341.8000 XLON 07002070000107459-E0OfQN36xINI 11:27:42 382 341.8000 XLON 07002070000108402-E0OfQN36xIsa 11:29:22 280 341.8000 XLON 05002050000109104-E0OfQN36xJej 11:29:22 163 341.8000 XLON 05002050000109104-E0OfQN36xJel 11:29:30 340 341.6000 BATE 06242062400132101-20000P2Z 11:32:27 340 341.6000 XLON 07002070000106043-E0OfQN36xL89 11:32:50 7 341.6000 XLON 07002070000106043-E0OfQN36xLKP 11:32:50 127 341.6000 BATE 06242062400132101-20000PBM 11:33:28 416 341.4000 XLON 07002070000098343-E0OfQN36xLj8 11:34:10 416 341.2000 BATE 08492084900119936-20000PH2 11:34:29 347 341.0000 BATE 08492084900085830-20000PIF 12:02:02 3 340.8000 BATE 06242062400152399-20000R96 12:02:42 108 340.8000 XLON 05002050000122557-E0OfQN36xc70 12:02:42 47 340.8000 XLON 05002050000122557-E0OfQN36xc72 12:02:42 97 340.8000 BATE 06242062400152776-20000RB4 12:02:42 532 340.8000 BATE 06242062400152776-20000RB5 12:03:42 126 340.8000 XLON 07002070000122950-E0OfQN36xcm3 12:04:23 23 340.8000 XLON 05002050000123332-E0OfQN36xd2v 12:04:35 43 340.8000 XLON 05002050000123332-E0OfQN36xdDg 12:05:00 165 340.8000 XLON 05002050000123332-E0OfQN36xdS5 12:05:38 51 340.8000 XLON 05002050000123332-E0OfQN36xdmT 12:05:38 126 340.8000 XLON 05002050000123332-E0OfQN36xdmQ 12:05:38 376 340.8000 BATE 08492084900152837-20000RH9 12:07:04 99 340.8000 XLON 05002050000123332-E0OfQN36xeih 12:07:13 75 340.8000 BATE 08492084900152837-20000RL9 12:07:42 382 340.8000 XLON 07002070000124530-E0OfQN36xf99 12:08:18 521 340.6000 XLON 07002070000117887-E0OfQN36xfTW 12:08:18 451 340.2000 BATE 06242062400144978-20000ROA 12:08:18 347 340.4000 BATE 08492084900147669-20000RO8 12:21:02 373 340.4000 XLON 05002050000130648-E0OfQN36xlro 12:28:13 451 340.0000 XLON 05002050000129846-E0OfQN36xokn 12:31:02 382 339.8000 XLON 05002050000134804-E0OfQN36xq5f 12:44:46 143 339.8000 XLON 07002070000137703-E0OfQN36xwQf 12:44:46 273 339.8000 XLON 07002070000137703-E0OfQN36xwQh 12:49:30 169 340.2000 BATE 08492084900177546-20000U40 12:49:30 11 340.2000 BATE 08492084900177546-20000U41 12:49:30 11 340.2000 BATE 08492084900177546-20000U42 12:50:00 6 340.2000 BATE 08492084900177546-20000U5M 12:51:52 164 340.2000 BATE 08492084900177546-20000UA3 12:52:25 23 340.0000 BATE 08492084900177461-20000UC4 12:54:05 26 340.0000 BATE 08492084900177461-20000UFM 12:54:44 486 340.0000 XLON 07002070000142229-E0OfQN36y0s2 12:55:45 29 340.0000 BATE 08492084900177461-20000UIG 12:57:25 1 340.0000 BATE 08492084900177461-20000UMI 12:57:43 347 339.6000 XLON 07002070000111208-E0OfQN36y2MR 12:57:43 451 339.8000 XLON 05002050000142272-E0OfQN36y2M5 12:57:43 347 340.0000 XLON 05002050000145739-E0OfQN36y2Ls 12:57:43 416 339.8000 BATE 06242062400179135-20000UN0 12:57:43 427 340.0000 BATE 08492084900177461-20000UMZ 13:08:46 29 340.2000 BATE 06242062400190768-20000VBM 13:08:46 172 340.2000 BATE 06242062400190768-20000VBK 13:08:46 142 340.2000 BATE 06242062400190768-20000VBL 13:09:43 14 340.2000 BATE 06242062400190768-20000VDX 13:09:43 25 340.2000 BATE 06242062400190768-20000VDW 13:14:22 409 340.2000 XLON 07002070000154165-E0OfQN36yBGZ 13:15:24 11 340.2000 BATE 06242062400195270-20000VQU 13:15:24 75 340.2000 BATE 06242062400195270-20000VQV 13:16:02 486 340.2000 XLON 07002070000154908-E0OfQN36yCBq 13:17:18 347 340.2000 BATE 06242062400196326-20000VUU 13:27:02 42 340.2000 XLON 05002050000159660-E0OfQN36yIFM 13:27:02 374 340.2000 XLON 05002050000159660-E0OfQN36yIFO 13:27:42 388 340.2000 XLON 05002050000159910-E0OfQN36yIdD 13:28:45 448 340.2000 BATE 08492084900201400-D20000WL5 13:30:59 451 340.0000 XLON 07002070000152302-E0OfQN36yKuM 13:30:59 416 340.0000 BATE 08492084900187058-20000WQV 13:40:30 486 339.8000 XLON 07002070000166210-E0OfQN36yQNY 13:45:29 374 339.8000 XLON 07002070000168356-E0OfQN36yTff 13:46:05 380 340.0000 BATE 08492084900212200-20000XSP 13:49:25 365 339.6000 XLON 05002050000166605-E0OfQN36yWGF 13:49:25 347 339.6000 BATE 06242062400188261-20000Y1V 13:53:16 382 339.2000 XLON 05002050000171165-E0OfQN36yZ1F 13:53:16 347 339.2000 BATE 08492084900214410-20000YFJ 13:54:46 385 339.0000 XLON 05002050000172637-E0OfQN36yZrg 13:54:46 417 339.0000 BATE 08492084900217758-20000YI7 14:06:00 416 338.6000 XLON 05002050000147265-E0OfQN36yjB9 14:06:20 19 338.4000 BATE 08492084900213245-20000ZN0 14:06:20 406 338.4000 BATE 08492084900208229-20000ZMY 14:06:20 413 338.4000 BATE 08492084900213245-20000ZMZ 14:08:42 5 338.6000 XLON 05002050000180336-E0OfQN36ylB8 14:08:42 361 338.6000 XLON 05002050000180336-E0OfQN36ylBA 14:15:53 35 339.2000 XLON 05002050000183793-E0OfQN36yqHF 14:15:53 354 339.2000 XLON 05002050000183793-E0OfQN36yqHJ 14:16:10 347 339.2000 XLON 07002070000183889-E0OfQN36yr1R 14:19:39 348 339.0000 XLON 05002050000183903-E0OfQN36ytwN 14:23:34 348 339.0000 XLON 05002050000186830-E0OfQN36ywmh 14:23:54 29 338.8000 BATE 08492084900236846-200011FD 14:24:22 347 339.0000 XLON 05002050000187839-E0OfQN36yxkV 14:24:24 382 338.8000 XLON 05002050000186521-E0OfQN36yxlQ 14:24:24 76 338.8000 BATE 08492084900236846-200011I9 14:24:29 250 338.8000 BATE 08492084900236846-200011IG 14:26:14 440 338.8000 BATE 08492084900239607-200011O1 14:26:18 81 338.8000 BATE 08492084900239607-200011O7 14:27:22 7 338.8000 XLON 05002050000189272-E0OfQN36yzqM 14:27:22 265 338.8000 XLON 05002050000189272-E0OfQN36yzqK 14:27:22 7 338.8000 XLON 05002050000189272-E0OfQN36yzqH 14:28:01 137 338.8000 XLON 05002050000189272-E0OfQN36z0O2 14:28:01 347 338.8000 BATE 06242062400242708-200011WC 14:28:16 451 338.6000 BATE 06242062400234232-200011WQ 14:29:46 347 338.8000 XLON 05002050000191549-E0OfQN36z1xI 14:32:43 347 338.8000 XLON 05002050000194298-E0OfQN36z9nE 14:33:45 227 339.0000 BATE 08492084900247134-200013AP 14:33:45 85 339.0000 BATE 08492084900247134-200013AQ 14:34:19 382 338.6000 BATE 06242062400245385-200013E8 14:34:22 350 338.8000 XLON 05002050000198835-E0OfQN36zCMy 14:34:50 348 338.4000 XLON 05002050000191151-E0OfQN36zDTf 14:38:37 34 338.4000 XLON 05002050000191151-E0OfQN36zIy3 14:38:37 407 338.4000 XLON 05002050000200622-E0OfQN36zIy5 14:38:37 308 338.4000 BATE 06242062400250711-2000149V 14:38:37 70 338.4000 BATE 06242062400250711-2000149W 14:39:48 79 338.2000 BATE 06242062400244019-200014FV 14:40:00 11 338.2000 BATE 06242062400244019-200014IB 14:40:22 87 338.4000 XLON 07002070000204835-E0OfQN36zLJy 14:40:22 261 338.4000 XLON 07002070000204835-E0OfQN36zLK0 14:43:39 451 338.6000 XLON 05002050000207240-E0OfQN36zQCa 14:43:39 257 338.6000 BATE 06242062400256874-2000156I 14:43:48 416 338.4000 BATE 08492084900253615-20001584 14:47:42 168 338.4000 XLON 07002070000211979-E0OfQN36zW2Y 14:49:38 276 338.4000 XLON 07002070000213430-E0OfQN36zYX7 14:49:38 175 338.4000 XLON 07002070000213430-E0OfQN36zYX9 14:51:02 451 338.4000 XLON 05002050000215090-E0OfQN36zaQZ 14:51:16 121 338.0000 BATE 06242062400259111-200016RH 14:53:03 49 338.0000 BATE 06242062400259111-20001746 14:53:11 416 338.0000 XLON 07002070000208796-E0OfQN36zdAP 14:53:11 177 338.0000 BATE 06242062400259111-2000175G 14:54:22 66 338.0000 XLON 07002070000217813-E0OfQN36zeLf 14:56:13 189 338.4000 XLON 07002070000219325-E0OfQN36zgiR 14:56:13 193 338.4000 XLON 07002070000219325-E0OfQN36zgiT 14:57:44 393 338.4000 XLON 05002050000220866-E0OfQN36ziZL 14:59:29 451 338.2000 BATE 08492084900269616-2000188I 14:59:55 135 338.0000 XLON 05002050000222178-E0OfQN36zkeY 14:59:55 282 338.0000 XLON 05002050000222178-E0OfQN36zkea 15:00:02 382 338.0000 BATE 06242062400268644-200018C8 15:02:02 348 338.2000 XLON 05002050000225322-E0OfQN36znoi 15:07:27 348 338.2000 XLON 07002070000229655-E0OfQN36zv5e 15:08:47 11 338.2000 XLON 05002050000231382-E0OfQN36zwUo 15:09:33 355 338.2000 XLON 05002050000231382-E0OfQN36zxh1 15:11:07 10 338.2000 BATE 06242062400281897-20001AEM 15:11:07 553 338.2000 BATE 06242062400281897-20001AEN 15:12:33 347 338.0000 XLON 07002070000233152-E0OfQN3702DJ 15:12:47 69 338.0000 BATE 08492084900280771-20001AMH 15:12:47 52 338.0000 BATE 08492084900280771-20001AMI 15:12:47 261 338.0000 BATE 08492084900280771-20001AMJ 15:13:47 331 338.2000 XLON 07002070000235137-E0OfQN3703eb 15:15:34 376 338.4000 XLON 07002070000236302-E0OfQN3705go 15:15:34 6 338.4000 XLON 07002070000236302-E0OfQN3705gk 15:22:02 110 338.6000 XLON 05002050000241488-E0OfQN370Cub 15:22:02 238 338.6000 XLON 05002050000241488-E0OfQN370Cud 15:22:06 48 338.4000 BATE 06242062400289085-20001C6U 15:22:42 400 338.6000 XLON 07002070000241868-E0OfQN370DSW 15:22:42 51 338.6000 XLON 07002070000241868-E0OfQN370DSY 15:23:03 110 338.4000 BATE 06242062400289085-20001CCJ 15:24:52 19 338.4000 BATE 06242062400289085-20001CK6 15:25:28 464 338.4000 XLON 05002050000239418-E0OfQN370GFG 15:25:28 239 338.4000 BATE 06242062400289085-20001CNF 15:26:05 382 338.4000 XLON 05002050000244254-E0OfQN370GtZ 15:26:07 555 338.4000 BATE 06242062400294717-20001CRK 15:27:47 454 338.4000 BATE 06242062400295982-D20001CYF 15:27:52 382 338.4000 XLON 05002050000245300-E0OfQN370IRl 15:29:27 347 338.4000 BATE 06242062400297333-20001D8W 15:30:08 9 338.4000 BATE 06242062400297333-20001DE8 15:31:02 348 338.8000 XLON 07002070000247322-E0OfQN370Mvh 15:32:02 7 338.4000 BATE 06242062400297333-20001DUE 15:32:07 8 338.4000 BATE 06242062400297333-20001DUX 15:33:35 353 338.4000 BATE 08492084900296480-20001E55 15:33:35 11 338.4000 BATE 06242062400297333-20001E54 15:34:27 347 338.4000 BATE 06242062400302378-D20001EBD 15:34:55 78 338.2000 XLON 05002050000248634-E0OfQN370R1m 15:35:08 367 338.2000 XLON 05002050000248634-E0OfQN370RRt 15:35:08 303 338.2000 BATE 06242062400288779-20001EHD 15:35:08 44 338.2000 BATE 06242062400288779-20001EHE 15:36:01 347 338.0000 BATE 08492084900282076-20001EM9 15:37:53 416 337.8000 XLON 05002050000250900-E0OfQN370UMH 15:39:22 27 337.6000 XLON 05002050000252996-E0OfQN370VeN 15:40:04 201 337.6000 XLON 05002050000252996-E0OfQN370WLY 15:40:18 154 337.6000 XLON 05002050000252996-E0OfQN370WUx 15:44:40 17 337.8000 XLON 07002070000255151-E0OfQN370a47 15:46:54 28 337.8000 XLON 07002070000255151-E0OfQN370cAu 15:47:22 131 337.8000 XLON 07002070000255151-E0OfQN370cdG 15:47:28 35 337.8000 XLON 07002070000255151-E0OfQN370cfm 15:48:19 347 338.2000 XLON 07002070000257689-E0OfQN370dOU 15:49:37 69 338.2000 XLON 07002070000257689-E0OfQN370eRP 15:49:46 205 337.8000 XLON 07002070000255151-E0OfQN370eb3 15:49:46 378 337.6000 BATE 08492084900307695-20001H5D 15:49:46 350 338.0000 BATE 08492084900312380-20001H58 15:51:02 347 337.4000 XLON 05002050000259285-E0OfQN370fop 15:52:10 470 337.3000 BATE 08492084900315431-D20001HPX 15:57:09 427 337.4000 BATE 06242062400322799-D20001IMP 15:57:11 360 337.2000 XLON 05002050000260139-E0OfQN370le1 15:57:11 451 337.2000 BATE 06242062400318884-20001IMU 15:57:42 347 337.2000 XLON 07002070000263090-E0OfQN370lzl 15:57:47 328 337.0000 BATE 08492084900314608-20001IPV 15:57:58 19 337.0000 BATE 08492084900314608-20001IR7 15:57:58 20 337.0000 BATE 06242062400323450-20001IR8 15:58:14 336 337.0000 BATE 06242062400323450-20001IT9 15:59:22 45 337.0000 XLON 05002050000264171-E0OfQN370nIh 16:01:00 283 337.2000 XLON 07002070000265084-E0OfQN370pHa 16:01:00 170 337.2000 XLON 07002070000265084-E0OfQN370pHc 16:01:02 337 337.0000 XLON 05002050000264171-E0OfQN370pIb 16:01:02 416 337.2000 XLON 05002050000265320-E0OfQN370pIM 16:01:02 373 337.0000 BATE 08492084900322734-20001JF7 16:05:02 268 337.4000 XLON 05002050000267258-E0OfQN370tjb 16:05:02 114 337.4000 XLON 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16:17:23 39 337.2000 BATE 08492084900337739-20001NC5 16:19:11 382 338.0000 XLON 07002070000275415-E0OfQN3719KN 16:19:11 382 338.2000 XLON 07002070000275735-E0OfQN3719K8 16:20:29 417 338.4000 BATE 06242062400349017-20001OAK 16:21:09 121 338.4000 XLON 05002050000276324-E0OfQN371CLV 16:21:09 261 338.4000 XLON 05002050000276324-E0OfQN371CLK 16:21:09 62 338.4000 BATE 08492084900346061-20001OHM 16:22:42 376 338.4000 XLON 07002070000276522-E0OfQN371E5n 16:23:39 6 338.4000 XLON 07002070000276522-E0OfQN371FIp 16:23:39 61 338.2000 BATE 06242062400347669-20001P61 16:23:39 371 338.4000 BATE 06242062400351311-20001P60 16:24:09 22 338.2000 BATE 06242062400347669-20001P9T 16:24:52 394 338.4000 XLON 05002050000276992-E0OfQN371GdJ 16:24:52 19 338.4000 XLON 05002050000276992-E0OfQN371GdN 16:25:29 376 338.6000 BATE 06242062400354549-20001PP9 16:26:09 52 338.6000 BATE 08492084900351975-20001PZB 16:26:09 330 338.6000 BATE 08492084900351975-20001PZC 16:26:45 390 338.6000 XLON 05002050000277409-E0OfQN371J1N 16:26:45 69 338.6000 XLON 07002070000277310-E0OfQN371J1T 16:27:42 360 338.6000 XLON 05002050000277782-E0OfQN371K4S 16:27:54 298 338.6000 BATE 06242062400358082-20001QMV 16:27:54 26 338.6000 BATE 06242062400358083-20001QMW

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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