Transaction in Own Shares

Rotork PLC

30 October 2025

 

Rotork plc Transactions in own shares 30 October 2025 Rotork plc (the Company) announces that on 29 October 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 85,138 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 50,898 343.6537 339.4000 345.8000 CBOE Europe Limited 34,240 343.7082 340.4000 345.6000

Since 7 April 2025, the Company has purchased 15,199,574 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 831,280,074 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 08:01:03 465 343.2000 XLON 05003050000004697-E0P1D1fwPEWi 08:01:03 27 343.2000 XLON 05003050000004697-E0P1D1fwPEWg 08:01:04 444 342.0000 XLON 07003070000004710-E0P1D1fwPEhs 08:01:04 328 341.8000 BATE 08493084900001313-200009HJ 08:02:41 360 340.6000 XLON 05003050000005270-E0P1D1fwPJrl 08:04:37 352 339.4000 XLON 07003070000005761-E0P1D1fwPNxN 08:06:06 328 340.6000 XLON 05003050000006215-E0P1D1fwPR1V 08:13:17 329 340.4000 XLON 07003070000007620-E0P1D1fwPcso 08:16:26 329 341.2000 XLON 05003050000008000-E0P1D1fwPh7g 08:16:55 427 340.6000 BATE 06243062400009621-20000AZJ 08:17:03 329 340.4000 BATE 06243062400009556-20000AZV 08:18:17 394 341.0000 XLON 07003070000008743-E0P1D1fwPjb0 08:19:24 447 341.8000 XLON 07003070000008951-E0P1D1fwPl5t 08:19:57 329 341.0000 BATE 06243062400011447-20000B8A 08:19:57 328 341.2000 BATE 06243062400011613-20000B88 08:19:57 131 341.2000 BATE 06243062400011613-20000B89 08:24:49 120 340.8000 XLON 07003070000009789-E0P1D1fwPqfh 08:25:06 222 340.8000 XLON 07003070000009789-E0P1D1fwPqwe 08:35:42 459 342.2000 XLON 05003050000012319-E0P1D1fwQ1X2 08:38:42 344 342.4000 XLON 05003050000013035-E0P1D1fwQ44Z 08:40:09 418 342.8000 XLON 05003050000013353-E0P1D1fwQ5cq 08:42:10 426 342.8000 XLON 07003070000013588-E0P1D1fwQ7UD 08:46:02 683 342.6000 BATE 08493084900026033-20000DQ2 08:48:29 108 342.0000 BATE 08493084900020118-20000DZ5 08:48:29 286 342.0000 BATE 08493084900020118-20000DZ6 08:49:23 367 342.2000 XLON 05003050000014887-E0P1D1fwQD8x 08:49:56 459 342.0000 BATE 06243062400028944-20000E4Q 08:52:04 361 341.8000 XLON 07003070000015191-E0P1D1fwQFKl 08:53:15 394 341.6000 BATE 08493084900018562-20000EDS 08:55:05 329 342.2000 XLON 05003050000015799-E0P1D1fwQHdb 09:04:07 394 342.6000 XLON 07003070000017331-E0P1D1fwQOet 09:05:23 328 342.6000 XLON 05003050000018176-E0P1D1fwQPba 09:07:18 328 342.4000 XLON 05003050000017437-E0P1D1fwQRmF 09:15:08 394 342.6000 XLON 05003050000019859-E0P1D1fwQYIL 09:17:02 393 343.2000 BATE 06243062400046766-20000GL4 09:17:43 328 343.0000 XLON 07003070000020005-E0P1D1fwQa3x 09:17:43 394 343.2000 BATE 06243062400047189-20000GNN 09:20:35 394 343.0000 XLON 05003050000020886-E0P1D1fwQc47 09:30:08 356 343.0000 XLON 05003050000022161-E0P1D1fwQijl 09:30:23 492 343.0000 BATE 06243062400054704-20000HTN 09:31:03 361 343.0000 BATE 06243062400055140-20000HVY 09:32:48 22 343.0000 XLON 05003050000022795-E0P1D1fwQkcv 09:32:48 313 343.0000 XLON 05003050000022795-E0P1D1fwQkcx 09:34:40 93 343.0000 XLON 07003070000022943-E0P1D1fwQm3i 09:35:00 278 343.0000 XLON 07003070000022943-E0P1D1fwQmMb 09:37:03 426 343.0000 BATE 06243062400058852-20000ICB 09:40:37 417 342.8000 XLON 07003070000020539-E0P1D1fwQphO 09:40:37 342 342.8000 BATE 06243062400045792-20000IN9 09:48:57 328 342.6000 XLON 07003070000025545-E0P1D1fwQwEf 09:50:23 47 342.6000 XLON 07003070000025801-E0P1D1fwQx6g 09:50:23 51 342.6000 BATE 08493084900064940-20000JMJ 09:51:03 37 342.6000 XLON 05003050000026129-E0P1D1fwQxbb 09:51:03 39 342.6000 BATE 06243062400066658-20000JOJ 09:52:02 394 342.4000 XLON 07003070000025635-E0P1D1fwQyZt 09:52:02 104 342.4000 BATE 08493084900039927-20000JSF 09:52:08 23 342.4000 BATE 08493084900039927-20000JSR 09:52:08 11 342.4000 BATE 08493084900039927-20000JSQ 09:52:08 99 342.4000 BATE 08493084900039927-20000JSM 09:52:08 37 342.4000 BATE 08493084900039927-20000JSL 09:52:08 73 342.4000 BATE 08493084900039927-20000JSK 10:06:31 22 342.4000 XLON 07003070000027410-E0P1D1fwR9SP 10:06:31 42 342.4000 XLON 07003070000027410-E0P1D1fwR9ST 10:06:31 60 342.4000 XLON 07003070000027410-E0P1D1fwR9SW 10:06:31 54 342.4000 XLON 07003070000027410-E0P1D1fwR9SY 10:07:59 216 342.4000 XLON 07003070000027410-E0P1D1fwRAVM 10:07:59 7 342.4000 BATE 08493084900070212-20000L70 10:07:59 321 342.4000 BATE 08493084900070212-20000L71 10:11:01 361 343.0000 XLON 07003070000029209-E0P1D1fwRCv7 10:11:03 459 343.0000 XLON 05003050000029629-E0P1D1fwRCwf 10:14:02 378 343.0000 XLON 07003070000030011-E0P1D1fwREbw 10:15:19 361 342.8000 XLON 05003050000030051-E0P1D1fwRFaB 10:15:19 328 342.8000 BATE 06243062400077138-20000LQC 10:22:03 52 343.4000 BATE 08493084900080581-20000MCY 10:22:04 329 343.0000 XLON 07003070000031556-E0P1D1fwRJsv 10:22:04 394 342.8000 BATE 08493084900077446-20000MDC 10:22:08 362 342.6000 BATE 08493084900074095-20000MDM 10:24:26 354 341.8000 XLON 07003070000031836-E0P1D1fwRLG0 10:28:03 361 341.4000 XLON 05003050000032512-E0P1D1fwRNxh 10:28:44 299 341.0000 BATE 06243062400083483-20000MVC 10:28:44 61 341.0000 BATE 06243062400083483-20000MVD 10:29:13 416 340.8000 BATE 06243062400082695-20000MWI 10:58:46 328 342.4000 XLON 07003070000038063-E0P1D1fwRgau 10:59:52 465 342.2000 XLON 05003050000038060-E0P1D1fwRhG7 10:59:52 404 342.2000 XLON 07003070000038054-E0P1D1fwRhG9 10:59:52 697 342.4000 XLON 05003050000038296-E0P1D1fwRhFk 11:17:36 459 342.8000 XLON 07003070000040322-E0P1D1fwRsFj 11:20:24 19 342.8000 XLON 05003050000041713-E0P1D1fwRtkX 11:20:24 361 342.6000 XLON 05003050000038913-E0P1D1fwRtkd 11:20:24 447 342.8000 XLON 05003050000041713-E0P1D1fwRtkQ 11:20:24 26 342.8000 XLON 05003050000041713-E0P1D1fwRtkS 11:20:24 361 342.6000 BATE 06243062400112633-20000QYQ 11:20:25 82 342.6000 BATE 06243062400114177-20000QYS 11:20:26 328 342.6000 BATE 08493084900110992-20000QYT 11:20:27 459 342.6000 BATE 06243062400114193-20000QYU 11:21:04 68 342.6000 BATE 08493084900111366-20000QZM 11:21:14 394 342.4000 BATE 06243062400103740-20000QZV 11:22:00 26 342.2000 BATE 08493084900100531-20000R2L 11:22:00 335 342.2000 BATE 08493084900100531-20000R2M 11:33:12 408 342.6000 XLON 05003050000043712-E0P1D1fwS1gz 11:34:26 394 342.2000 XLON 07003070000043820-E0P1D1fwS2dT 11:34:26 355 342.6000 XLON 07003070000044030-E0P1D1fwS2br 11:34:26 328 342.2000 BATE 06243062400120798-20000S5F 11:39:07 330 341.2000 XLON 05003050000044188-E0P1D1fwS5ml 11:56:05 157 342.2000 XLON 07003070000047246-E0P1D1fwSGT0 11:56:05 76 342.2000 XLON 07003070000047246-E0P1D1fwSGT2 11:56:05 35 342.2000 XLON 07003070000047246-E0P1D1fwSGT5 11:56:05 29 342.2000 XLON 07003070000047246-E0P1D1fwSGT7 11:56:05 22 342.2000 XLON 07003070000047246-E0P1D1fwSGSp 11:56:05 22 342.2000 XLON 07003070000047246-E0P1D1fwSGSK 11:56:08 86 342.2000 XLON 07003070000047246-E0P1D1fwSGUO 11:56:12 329 342.0000 XLON 07003070000046733-E0P1D1fwSGdn 11:56:12 410 341.8000 BATE 06243062400130575-20000TX1 12:01:04 239 342.4000 BATE 06243062400133898-20000UCA 12:01:04 155 342.4000 BATE 06243062400133898-20000UCB 12:02:34 361 342.2000 BATE 06243062400132606-20000UL1 12:06:25 361 343.0000 XLON 07003070000048758-E0P1D1fwSOJW 12:21:07 426 343.6000 XLON 07003070000050843-E0P1D1fwSWo1 12:29:55 324 344.0000 XLON 07003070000051976-E0P1D1fwSdV0 12:29:55 238 344.0000 XLON 07003070000051976-E0P1D1fwSdUx 12:39:36 549 344.2000 XLON 07003070000053383-E0P1D1fwSjuV 12:39:36 82 344.2000 XLON 07003070000053383-E0P1D1fwSjuX 12:40:30 504 344.0000 XLON 05003050000052329-E0P1D1fwSkKC 12:41:21 459 344.0000 XLON 07003070000053583-E0P1D1fwSkqM 12:44:29 332 343.8000 BATE 08493084900143409-20000Y86 12:44:29 328 344.0000 BATE 08493084900151548-20000Y85 12:56:00 361 343.8000 XLON 07003070000054874-E0P1D1fwStXn 12:56:00 315 343.8000 BATE 08493084900152972-20000Z8P 12:56:00 111 343.8000 BATE 08493084900152972-20000Z8O 12:56:01 459 343.8000 BATE 06243062400163499-20000Z8X 12:56:47 426 343.8000 BATE 06243062400163547-20000ZAU 12:57:47 79 343.8000 BATE 06243062400164495-20000ZCA 12:58:25 22 343.8000 BATE 06243062400164495-20000ZDS 12:58:25 133 343.8000 BATE 06243062400164495-20000ZDR 12:58:25 26 343.8000 BATE 06243062400164495-20000ZDQ 12:58:26 199 343.8000 BATE 06243062400164495-20000ZDT 12:59:54 426 343.6000 XLON 05003050000053335-E0P1D1fwSvfn 12:59:54 454 343.6000 BATE 08493084900143130-20000ZI9 13:02:07 37 343.6000 XLON 05003050000056320-E0P1D1fwSxX5 13:02:07 292 343.6000 XLON 05003050000056320-E0P1D1fwSxX7 13:02:47 106 343.6000 XLON 05003050000056428-E0P1D1fwSy1A 13:02:47 46 343.6000 XLON 05003050000056428-E0P1D1fwSy1C 13:06:07 198 343.6000 XLON 05003050000056949-E0P1D1fwT0CT 13:06:07 44 343.6000 XLON 05003050000056949-E0P1D1fwT0CV 13:10:27 235 343.6000 XLON 05003050000057504-E0P1D1fwT2k5 13:10:27 126 343.6000 XLON 05003050000057504-E0P1D1fwT2k7 13:12:04 361 343.4000 XLON 05003050000056147-E0P1D1fwT434 13:18:14 413 343.2000 XLON 07003070000058095-E0P1D1fwT8JV 13:18:14 394 343.2000 BATE 08493084900169151-2000115A 13:19:11 354 343.0000 XLON 05003050000058321-E0P1D1fwT8zw 13:20:05 348 342.8000 XLON 07003070000059264-E0P1D1fwT9lg 13:20:57 25 342.6000 BATE 06243062400175951-200011FD 13:20:58 447 342.6000 BATE 06243062400175951-200011FF 13:22:21 337 342.8000 XLON 05003050000059211-E0P1D1fwTAuz 13:22:21 200 342.8000 BATE 06243062400177654-200011K2 13:27:07 338 343.2000 XLON 07003070000060354-E0P1D1fwTE3l 13:38:38 1,118 344.0000 BATE 08493084900185121-200013YK 13:46:00 22 344.6000 XLON 05003050000066495-E0P1D1fwTeKK 13:46:00 372 344.6000 XLON 05003050000066495-E0P1D1fwTeKM 13:46:00 343 344.6000 XLON 07003070000066842-E0P1D1fwTeKQ 13:46:00 399 344.6000 XLON 05003050000066503-E0P1D1fwTeKW 13:46:00 416 344.6000 XLON 07003070000066846-E0P1D1fwTeKU 13:46:00 384 344.6000 XLON 05003050000066743-E0P1D1fwTeKY 13:46:05 394 344.2000 BATE 08493084900188575-200014YW 13:49:00 329 344.6000 XLON 05003050000067405-E0P1D1fwTifJ 13:49:00 340 344.6000 BATE 08493084900191330-200015IW 13:50:30 76 344.8000 XLON 07003070000068245-E0P1D1fwTkVv 13:50:30 273 344.8000 XLON 07003070000068245-E0P1D1fwTkVx 13:50:30 328 344.8000 BATE 06243062400196830-200015QM 13:55:31 67 345.4000 XLON 07003070000069849-E0P1D1fwTp8l 13:56:09 199 345.4000 XLON 05003050000069721-E0P1D1fwTpjV 13:56:10 41 345.4000 BATE 06243062400201062-200016EE 13:56:14 393 345.2000 BATE 06243062400200636-200016EV 13:57:50 426 345.2000 BATE 06243062400202069-200016NS 13:59:30 394 345.2000 BATE 08493084900198517-200016UP 14:00:29 140 345.2000 XLON 05003050000071149-E0P1D1fwTuUO 14:02:37 364 345.4000 XLON 07003070000072186-E0P1D1fwTxUf 14:02:37 361 345.4000 BATE 06243062400204909-200017DK 14:02:39 437 345.2000 XLON 05003050000071834-E0P1D1fwTxZ8 14:03:39 361 345.0000 XLON 07003070000072436-E0P1D1fwTz3K 14:03:39 361 345.0000 BATE 08493084900194394-200017L7 14:03:40 394 344.8000 XLON 05003050000072096-E0P1D1fwTz5G 14:06:52 394 345.0000 XLON 05003050000073231-E0P1D1fwU2g7 14:08:23 338 344.8000 XLON 07003070000073600-E0P1D1fwU43v 14:10:10 394 345.0000 XLON 05003050000074115-E0P1D1fwU5jl 14:11:32 357 344.6000 XLON 05003050000074601-E0P1D1fwU7ML 14:22:11 138 344.4000 BATE 08493084900214127-20001AHV 14:22:11 22 344.4000 BATE 08493084900214127-20001AHW 14:22:11 201 344.4000 BATE 08493084900214127-20001AHX 14:22:51 361 344.4000 BATE 06243062400219226-20001AM8 14:24:01 329 344.2000 XLON 07003070000077214-E0P1D1fwUKth 14:24:01 426 344.2000 BATE 08493084900212322-20001AUA 14:26:50 329 344.2000 XLON 07003070000078857-E0P1D1fwUNTB 14:26:50 459 344.2000 BATE 06243062400221077-20001B93 14:27:33 477 344.0000 XLON 07003070000077248-E0P1D1fwUOMf 14:27:33 392 344.0000 BATE 06243062400220363-20001BF0 14:30:12 492 344.0000 XLON 05003050000079068-E0P1D1fwURfP 14:32:12 344 343.8000 XLON 07003070000080292-E0P1D1fwUUEh 14:32:51 451 343.8000 XLON 07003070000080703-E0P1D1fwUVHX 14:34:31 61 343.8000 XLON 05003050000080696-E0P1D1fwUX9I 14:36:11 129 344.0000 XLON 07003070000081511-E0P1D1fwUZBW 14:36:11 24 344.0000 XLON 07003070000081511-E0P1D1fwUZBY 14:36:11 175 344.0000 XLON 07003070000081511-E0P1D1fwUZBa 14:39:32 337 344.2000 BATE 06243062400232273-20001E11 14:41:12 67 344.4000 XLON 05003050000082383-E0P1D1fwUe6n 14:43:21 340 344.6000 XLON 07003070000083168-E0P1D1fwUgJw 14:43:21 329 344.6000 BATE 08493084900229404-20001EVK 14:46:04 426 344.4000 XLON 05003050000082553-E0P1D1fwUixH 14:46:04 328 344.4000 BATE 08493084900228688-20001FD9 14:46:04 390 344.6000 BATE 06243062400236516-20001FD6 14:46:57 361 344.0000 XLON 05003050000083815-E0P1D1fwUkBD 14:51:12 71 344.0000 XLON 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07003070000089419-E0P1D1fwV4aQ 15:09:18 334 344.2000 XLON 07003070000090117-E0P1D1fwV74g 15:15:33 378 344.4000 BATE 06243062400259414-20001LPU 15:16:13 337 344.4000 XLON 07003070000091829-E0P1D1fwVF09 15:16:13 19 344.4000 BATE 06243062400259925-20001LTV 15:20:34 352 345.0000 XLON 05003050000092319-E0P1D1fwVKBj 15:20:36 252 344.8000 XLON 05003050000091939-E0P1D1fwVKEK 15:20:36 109 344.8000 XLON 05003050000091939-E0P1D1fwVKEM 15:25:14 338 345.0000 XLON 05003050000093285-E0P1D1fwVNuu 15:25:33 361 345.0000 BATE 08493084900261781-D20001NJF 15:26:13 12 345.2000 BATE 06243062400267749-20001NNJ 15:28:32 361 345.0000 XLON 07003070000094109-E0P1D1fwVQ3U 15:28:32 379 345.0000 BATE 08493084900262989-20001O37 15:30:14 174 345.0000 BATE 08493084900264715-20001OEJ 15:31:13 426 345.2000 BATE 08493084900266021-20001OM1 15:35:03 344 345.4000 XLON 07003070000096728-E0P1D1fwVWzV 15:36:35 361 345.4000 XLON 05003050000096497-E0P1D1fwVYHj 15:36:35 413 345.4000 BATE 06243062400274718-20001PMR 15:36:35 13 345.4000 BATE 06243062400274718-20001PMQ 15:42:54 452 345.2000 XLON 05003050000096161-E0P1D1fwVdcS 15:42:54 7 345.2000 XLON 05003050000096161-E0P1D1fwVdcU 15:42:54 328 345.4000 XLON 07003070000097376-E0P1D1fwVdbu 15:42:54 328 345.2000 BATE 06243062400274053-20001QTQ 15:42:54 394 345.4000 BATE 06243062400276344-20001QTP 15:44:18 139 345.0000 BATE 08493084900264715-20001R4Q 15:44:18 15 345.0000 BATE 08493084900264715-20001R4P 15:47:53 40 345.2000 BATE 06243062400283106-20001RQY 15:48:01 329 345.0000 XLON 07003070000098931-E0P1D1fwVifk 15:48:01 361 345.0000 BATE 06243062400281533-20001RSH 15:50:46 500 345.0000 XLON 07003070000100307-E0P1D1fwVlKM 15:53:25 211 344.8000 XLON 05003050000097944-E0P1D1fwVoEz 15:53:25 143 344.8000 XLON 05003050000097944-E0P1D1fwVoF1 15:53:25 6 344.8000 XLON 05003050000097944-E0P1D1fwVoF3 15:53:25 6 344.8000 XLON 05003050000097944-E0P1D1fwVoF7 15:53:53 75 345.0000 BATE 06243062400287855-20001T1Q 15:53:53 2 345.0000 BATE 06243062400287855-20001T1R 15:54:33 78 345.0000 BATE 08493084900282443-20001T8D 15:54:33 4 345.0000 BATE 08493084900282443-20001T8E 15:55:15 394 345.0000 XLON 07003070000101346-E0P1D1fwVqOo 15:56:13 328 345.0000 BATE 06243062400289752-20001TP3 15:57:14 62 345.0000 XLON 05003050000101457-E0P1D1fwVst8 15:57:53 40 345.0000 BATE 06243062400291022-20001U59 15:58:46 459 344.8000 XLON 05003050000100771-E0P1D1fwVuwP 15:58:46 394 344.8000 BATE 06243062400284396-20001UET 16:02:13 329 345.2000 BATE 06243062400294788-20001VGC 16:02:38 361 345.0000 XLON 05003050000102448-E0P1D1fwW0Gy 16:02:38 328 345.0000 BATE 06243062400293320-20001VLD 16:09:34 264 345.2000 XLON 07003070000105422-E0P1D1fwW799 16:09:34 370 345.2000 XLON 07003070000105422-E0P1D1fwW796 16:09:37 119 345.2000 XLON 07003070000105422-E0P1D1fwW7AV 16:10:33 38 345.4000 BATE 08493084900295272-20001XVI 16:11:13 459 345.4000 BATE 08493084900295873-D20001Y1M 16:11:28 3 345.4000 XLON 05003050000105474-E0P1D1fwW99v 16:11:28 111 345.4000 XLON 05003050000105474-E0P1D1fwW99s 16:11:35 524 345.4000 XLON 05003050000105474-E0P1D1fwW9Jj 16:13:53 57 345.4000 BATE 06243062400304481-20001YOR 16:14:09 425 345.6000 XLON 05003050000106182-E0P1D1fwWBnJ 16:14:34 407 345.6000 XLON 05003050000106214-E0P1D1fwWC6h 16:14:34 403 345.8000 XLON 07003070000106796-E0P1D1fwWC5F 16:14:34 361 345.6000 BATE 06243062400305160-20001YVO 16:15:27 55 345.2000 BATE 08493084900297460-20001Z5A 16:15:28 43 345.2000 BATE 08493084900297460-20001Z5O 16:15:28 361 345.2000 BATE 08493084900297460-20001Z5N 16:17:17 328 345.2000 XLON 05003050000106921-E0P1D1fwWFB1 16:17:17 361 345.2000 XLON 07003070000107442-E0P1D1fwWFAz 16:17:17 361 345.2000 BATE 06243062400307402-20001ZO5 16:17:45 32 345.0000 BATE 06243062400296174-20001ZS9 16:17:54 328 345.2000 XLON 07003070000107793-E0P1D1fwWFrn 16:19:35 353 345.4000 BATE 08493084900304670-2000209Z 16:20:12 426 345.2000 XLON 05003050000107594-E0P1D1fwWJ6v 16:20:12 196 345.2000 BATE 06243062400310232-200020H6 16:20:12 133 345.2000 BATE 06243062400310232-200020GX 16:21:14 245 345.2000 BATE 06243062400312899-200020T2 16:21:14 116 345.2000 BATE 06243062400312899-200020SX 16:22:36 361 345.0000 XLON 05003050000107252-E0P1D1fwWLsH 16:22:54 459 345.0000 BATE 06243062400314497-200021B1 16:23:24 443 344.8000 XLON 05003050000108199-E0P1D1fwWMnX 16:25:00 247 344.8000 BATE 08493084900309646-200021ZG 16:26:51 459 345.2000 XLON 07003070000109742-E0P1D1fwWR5W 16:28:29 358 345.2000 XLON 05003050000109511-E0P1D1fwWTP5 16:28:29 53 345.2000 XLON 07003070000110045-E0P1D1fwWTP7

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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