Transaction in Own Shares

Rotork PLC

05 December 2025

 

Rotork plc Transactions in own shares 5 December 2025 Rotork plc (the Company) announces that on 4 December 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 127,632 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 76,017 342.6209 341.0000 343.8000 CBOE Europe Limited 51,615 342.6090 341.2000 343.8000

Since 19 November 2025, the Company has purchased 1,476,840 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 830,130,466 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 08:03:30 438 342.2000 BATE 08563085600003003-200005Y9 08:03:33 477 342.0000 XLON 05003050000005760-E0PRJZ3LE39R 08:03:33 408 342.0000 BATE 08563085600002568-200005YD 08:04:12 199 341.8000 XLON 05003050000005754-E0PRJZ3LE4ND 08:04:21 27 342.0000 XLON 05003050000006015-E0PRJZ3LE4eo 08:04:21 200 342.0000 XLON 05003050000006015-E0PRJZ3LE4eq 08:05:01 318 341.8000 XLON 05003050000005754-E0PRJZ3LE5lS 08:05:01 478 341.8000 BATE 08563085600003579-20000649 08:07:25 480 342.0000 BATE 06303063000005676-200006E2 08:08:57 472 342.2000 XLON 07003070000006766-E0PRJZ3LEDai 08:09:12 597 342.0000 XLON 05003050000006756-E0PRJZ3LEE04 08:09:45 398 341.8000 XLON 07003070000006328-E0PRJZ3LEEoW 08:13:00 438 342.6000 XLON 07003070000007523-E0PRJZ3LEKcY 08:13:00 478 342.6000 BATE 06303063000009258-20000743 08:13:31 399 342.4000 XLON 07003070000007503-E0PRJZ3LELHX 08:15:13 399 342.4000 BATE 08563085600010155-200007C4 08:15:47 478 342.2000 XLON 05003050000007745-E0PRJZ3LEOJm 08:17:01 438 342.8000 BATE 06303063000011550-200007IU 08:17:43 438 342.8000 XLON 05003050000009139-E0PRJZ3LERml 08:21:57 557 343.4000 XLON 07003070000009828-E0PRJZ3LEXNY 08:27:05 22 343.4000 XLON 05003050000012669-E0PRJZ3LEbrs 08:27:05 376 343.4000 XLON 05003050000012669-E0PRJZ3LEbru 08:27:05 498 343.4000 BATE 08563085600015679-200008E3 08:27:05 417 343.4000 BATE 08563085600016075-200008E4 08:30:01 517 343.4000 XLON 05003050000013920-E0PRJZ3LEgHD 08:30:20 548 343.2000 XLON 05003050000011121-E0PRJZ3LEhBq 08:30:20 9 343.2000 XLON 05003050000011121-E0PRJZ3LEhBy 08:30:35 554 342.8000 BATE 08563085600017097-200008W9 08:33:49 557 342.8000 XLON 05003050000015231-E0PRJZ3LEkb7 08:33:49 43 342.8000 BATE 08563085600017097-2000097Q 08:33:49 427 342.8000 BATE 06303063000022729-2000097S 08:35:06 568 342.8000 XLON 05003050000016547-E0PRJZ3LElyc 08:36:10 398 343.0000 XLON 07003070000017140-E0PRJZ3LEnJ0 08:42:11 399 343.6000 XLON 07003070000018107-E0PRJZ3LEtQL 08:42:39 398 343.4000 BATE 08563085600025751-20000A3W 08:43:41 438 343.4000 XLON 05003050000019970-E0PRJZ3LEvOk 08:44:06 398 343.2000 XLON 05003050000018735-E0PRJZ3LEvgF 08:44:23 305 342.8000 XLON 05003050000020227-E0PRJZ3LEwH3 08:45:07 158 342.8000 XLON 05003050000020227-E0PRJZ3LEwty 08:45:34 478 342.6000 BATE 08563085600026164-20000AEU 08:47:41 398 342.2000 XLON 07003070000021646-E0PRJZ3LF0O5 08:53:28 416 342.2000 XLON 05003050000023458-E0PRJZ3LF5X4 08:57:19 398 342.2000 XLON 05003050000024285-E0PRJZ3LF8ZT 08:57:19 407 342.2000 BATE 06303063000039030-20000BGS 08:57:47 398 342.0000 XLON 07003070000025434-E0PRJZ3LF9E0 08:57:47 438 342.0000 BATE 08563085600036862-20000BI4 08:59:00 345 341.8000 XLON 07003070000025468-E0PRJZ3LFApW 08:59:21 438 341.8000 BATE 06303063000042759-20000BOC 08:59:50 179 341.6000 BATE 08563085600039346-20000BPN 09:00:48 286 341.6000 BATE 08563085600039346-20000BVH 09:09:10 434 341.6000 XLON 07003070000030622-E0PRJZ3LFLxw 09:13:00 438 341.6000 XLON 07003070000034102-E0PRJZ3LFOcl 09:15:21 508 341.4000 XLON 07003070000031340-E0PRJZ3LFR39 09:15:21 399 341.6000 BATE 08563085600054208-20000D87 09:15:21 398 341.4000 BATE 06303063000044812-20000D85 09:16:28 517 341.2000 BATE 06303063000054687-20000DB8 09:18:47 403 341.0000 XLON 05003050000033407-E0PRJZ3LFUa2 09:22:37 425 341.6000 XLON 07003070000039467-E0PRJZ3LFYA9 09:24:21 34 342.2000 XLON 05003050000040175-E0PRJZ3LFZOb 09:29:21 1 342.4000 BATE 06303063000067088-20000EOE 09:31:39 471 342.2000 XLON 07003070000041033-E0PRJZ3LFflq 09:31:39 597 342.2000 BATE 08563085600065866-20000EYF 09:32:22 399 342.0000 XLON 05003050000039801-E0PRJZ3LFgQ9 09:32:22 415 342.0000 BATE 08563085600060379-20000F13 09:34:21 63 341.8000 XLON 05003050000044109-E0PRJZ3LFj14 09:34:21 373 341.8000 XLON 05003050000044109-E0PRJZ3LFj16 09:34:44 22 341.6000 XLON 05003050000043485-E0PRJZ3LFjTP 09:34:44 380 341.6000 BATE 06303063000061826-20000FBB 09:39:56 151 341.6000 XLON 05003050000043485-E0PRJZ3LFo7P 09:39:56 532 341.6000 XLON 05003050000044623-E0PRJZ3LFo7W 09:39:56 22 341.6000 XLON 05003050000043485-E0PRJZ3LFo78 09:39:56 243 341.6000 XLON 05003050000043485-E0PRJZ3LFo7A 09:39:56 415 341.6000 BATE 08563085600069390-20000FR9 09:52:41 247 342.0000 BATE 06303063000082749-20000GVP 09:53:16 428 341.8000 XLON 05003050000047194-E0PRJZ3LFynb 09:53:16 607 341.8000 XLON 07003070000050768-E0PRJZ3LFynh 09:53:16 406 341.8000 BATE 06303063000076809-20000GX8 09:53:23 65 341.6000 BATE 06303063000082399-20000GY9 09:54:23 1 341.8000 XLON 05003050000051302-E0PRJZ3LFzYp 10:01:29 437 341.8000 XLON 05003050000051302-E0PRJZ3LG50m 10:01:29 438 341.8000 BATE 08563085600084374-20000HK3 10:02:41 113 341.8000 BATE 08563085600085466-20000HPZ 10:03:41 336 341.8000 XLON 05003050000054747-E0PRJZ3LG6qT 10:04:21 222 341.8000 BATE 08563085600086402-20000HU4 10:05:18 557 341.6000 XLON 05003050000051286-E0PRJZ3LG7wF 10:05:18 364 341.6000 BATE 06303063000082399-20000HX9 10:09:03 294 341.6000 XLON 05003050000056154-E0PRJZ3LGAdK 10:09:03 224 341.6000 XLON 05003050000056154-E0PRJZ3LGAdH 10:12:41 398 341.8000 XLON 05003050000058008-E0PRJZ3LGDOn 10:16:30 478 342.0000 XLON 05003050000059269-E0PRJZ3LGFwe 10:16:30 597 342.0000 BATE 08563085600093795-20000IXS 10:16:45 22 341.8000 XLON 07003070000058650-E0PRJZ3LGG4Y 10:16:45 376 341.8000 XLON 07003070000058650-E0PRJZ3LGG4f 10:16:45 535 341.8000 BATE 06303063000095358-20000IZE 10:32:28 1,012 342.2000 XLON 07003070000065286-E0PRJZ3LGQ5y 10:36:56 564 342.4000 XLON 07003070000066973-E0PRJZ3LGSKj 10:36:57 480 342.4000 BATE 06303063000109617-20000KR1 10:37:36 472 342.2000 XLON 05003050000066122-E0PRJZ3LGSma 10:37:36 296 342.2000 BATE 08563085600105223-20000KRZ 10:37:36 182 342.2000 BATE 08563085600105223-20000KRY 10:37:44 83 342.2000 XLON 05003050000067309-E0PRJZ3LGSvD 10:41:01 7 342.2000 XLON 07003070000068509-E0PRJZ3LGUgY 10:41:01 359 342.2000 XLON 07003070000068509-E0PRJZ3LGUga 10:44:37 285 342.2000 XLON 07003070000069726-E0PRJZ3LGXgH 10:44:37 176 342.2000 XLON 07003070000069726-E0PRJZ3LGXgJ 10:44:56 517 342.2000 BATE 08563085600111263-D20000LFR 10:49:11 272 342.4000 XLON 05003050000071110-E0PRJZ3LGayY 10:49:11 12 342.4000 XLON 05003050000071110-E0PRJZ3LGaya 10:49:21 44 342.4000 XLON 07003070000071221-E0PRJZ3LGb5v 10:50:21 34 342.4000 XLON 05003050000071463-E0PRJZ3LGc7y 10:53:47 399 342.2000 XLON 05003050000070782-E0PRJZ3LGeDI 10:53:47 366 342.2000 BATE 08563085600116704-20000MFR 10:53:47 191 342.2000 BATE 08563085600116704-20000MFS 10:55:52 28 342.2000 XLON 05003050000073271-E0PRJZ3LGfeE 10:55:52 410 342.2000 XLON 05003050000073271-E0PRJZ3LGfeH 10:55:52 398 342.2000 BATE 06303063000123053-20000MOA 10:57:41 534 342.2000 XLON 05003050000074051-E0PRJZ3LGh6R 10:57:56 399 342.0000 BATE 08563085600107580-20000MV3 11:01:01 110 342.4000 XLON 05003050000075285-E0PRJZ3LGjWS 11:01:01 220 342.4000 XLON 05003050000075285-E0PRJZ3LGjWU 11:02:41 60 342.4000 XLON 07003070000075930-E0PRJZ3LGkWw 11:03:41 380 342.4000 XLON 07003070000076358-E0PRJZ3LGl3i 11:04:51 398 342.2000 XLON 05003050000076538-E0PRJZ3LGlp0 11:04:51 437 342.2000 BATE 08563085600123684-20000NI2 11:05:18 185 342.0000 XLON 07003070000071704-E0PRJZ3LGm48 11:05:18 291 342.0000 XLON 07003070000071704-E0PRJZ3LGm40 11:27:07 692 342.4000 BATE 06303063000144803-D20000PDQ 11:30:10 597 342.4000 BATE 08563085600143406-D20000PL5 11:30:49 576 342.2000 XLON 07003070000084064-E0PRJZ3LH1yl 11:30:49 526 342.2000 BATE 08563085600139922-20000PMD 11:33:58 8 342.4000 XLON 07003070000087577-E0PRJZ3LH3fw 11:35:21 336 342.4000 XLON 07003070000088103-E0PRJZ3LH4PP 11:35:21 345 342.4000 XLON 07003070000088103-E0PRJZ3LH4PR 11:43:41 398 342.4000 BATE 06303063000156689-20000QLK 11:43:44 836 342.4000 XLON 05003050000091619-E0PRJZ3LH91i 11:43:50 22 342.2000 XLON 07003070000086476-E0PRJZ3LH98D 11:43:50 532 342.2000 XLON 07003070000086476-E0PRJZ3LH98F 11:49:08 398 342.0000 XLON 05003050000092352-E0PRJZ3LHCfW 11:49:08 428 342.0000 BATE 08563085600143898-20000R06 11:54:21 579 342.2000 XLON 05003050000095353-E0PRJZ3LHFwL 11:56:46 450 342.0000 XLON 07003070000095167-E0PRJZ3LHHMn 11:56:46 557 342.0000 BATE 06303063000164307-20000RLS 12:02:20 442 342.2000 BATE 08563085600164656-20000S86 12:02:41 110 342.4000 XLON 07003070000098787-E0PRJZ3LHM03 12:02:41 433 342.4000 XLON 07003070000098787-E0PRJZ3LHM05 12:04:21 436 342.4000 XLON 05003050000099351-E0PRJZ3LHN0g 12:04:30 293 342.2000 XLON 07003070000098114-E0PRJZ3LHNCW 12:04:34 264 342.2000 XLON 07003070000098114-E0PRJZ3LHNHA 12:07:01 25 342.4000 XLON 05003050000100350-E0PRJZ3LHP0H 12:09:30 139 342.2000 XLON 07003070000100384-E0PRJZ3LHQWy 12:09:30 421 342.2000 XLON 07003070000100384-E0PRJZ3LHQWv 12:14:21 517 342.0000 BATE 08563085600165850-20000TMZ 12:16:51 478 341.8000 XLON 07003070000101580-E0PRJZ3LHXca 12:16:51 419 341.8000 BATE 08563085600171614-20000TWJ 12:17:55 452 341.6000 BATE 06303063000179139-20000U1D 12:22:01 478 341.6000 XLON 07003070000105279-E0PRJZ3LHccH 12:24:58 398 341.4000 XLON 05003050000103764-E0PRJZ3LHdwL 12:29:02 562 341.4000 XLON 07003070000106512-E0PRJZ3LHgIO 12:36:11 222 341.8000 BATE 08563085600190571-20000VM1 12:45:40 571 341.8000 BATE 08563085600196074-20000WGN 12:46:01 729 341.8000 XLON 05003050000113261-E0PRJZ3LHrW4 12:48:39 666 341.6000 BATE 06303063000200081-20000WRQ 12:50:21 611 341.8000 XLON 05003050000115122-E0PRJZ3LHuHb 12:52:37 16 341.8000 BATE 06303063000204445-20000X3P 12:56:27 517 342.0000 XLON 07003070000115995-E0PRJZ3LHxfz 12:56:27 445 342.0000 BATE 08563085600200634-20000XJC 12:58:41 150 342.0000 BATE 08563085600205637-20000XPO 13:01:21 478 342.2000 XLON 05003050000119060-E0PRJZ3LI13h 13:01:21 478 342.2000 BATE 08563085600206369-20000Y34 13:01:21 438 342.2000 BATE 06303063000210709-20000Y35 13:13:08 595 342.6000 XLON 05003050000123736-E0PRJZ3LI9l8 13:13:08 474 342.6000 BATE 06303063000219778-20000Z3R 13:14:24 566 342.4000 XLON 05003050000122402-E0PRJZ3LIAQQ 13:14:24 483 342.4000 BATE 06303063000221453-20000Z7L 13:18:59 414 342.4000 XLON 05003050000125634-E0PRJZ3LIFQf 13:29:00 524 342.4000 XLON 05003050000129815-E0PRJZ3LIQJ6 13:29:00 564 342.4000 XLON 07003070000127198-E0PRJZ3LIQJ2 13:29:00 626 342.4000 XLON 07003070000129898-E0PRJZ3LIQJ4 13:29:00 438 342.4000 BATE 06303063000229764-200010T6 13:29:21 3 342.4000 BATE 06303063000232326-200010UO 13:30:29 398 342.2000 XLON 07003070000122473-E0PRJZ3LISWk 13:30:29 438 342.2000 BATE 08563085600218575-200010ZX 13:30:41 399 342.2000 XLON 07003070000132917-E0PRJZ3LISxx 13:30:44 22 342.0000 XLON 05003050000129834-E0PRJZ3LIT4q 13:30:44 376 342.0000 XLON 05003050000129834-E0PRJZ3LIT4w 13:40:21 478 342.4000 BATE 06303063000242261-20001290 13:42:27 478 342.4000 BATE 08563085600238924-D200012KB 13:42:41 445 342.4000 BATE 06303063000244005-D200012L8 13:43:31 398 342.2000 XLON 07003070000137623-E0PRJZ3LIj9d 13:43:31 478 342.2000 BATE 08563085600236077-200012PE 13:45:59 398 342.4000 XLON 05003050000140670-E0PRJZ3LImnv 13:47:01 110 342.4000 XLON 07003070000141686-E0PRJZ3LIo7R 13:47:01 384 342.4000 XLON 07003070000141686-E0PRJZ3LIo7T 13:48:55 401 342.2000 BATE 08563085600240146-200013HT 13:48:58 517 342.2000 XLON 07003070000140590-E0PRJZ3LIpuJ 13:53:10 430 342.0000 XLON 07003070000137406-E0PRJZ3LIuXB 13:56:51 434 342.6000 XLON 07003070000145891-E0PRJZ3LIxhn 13:56:51 419 342.8000 XLON 05003050000145790-E0PRJZ3LIxhb 14:00:30 414 342.4000 XLON 05003050000146118-E0PRJZ3LJ1hu 14:03:09 398 342.6000 BATE 06303063000258035-2000159E 14:04:33 407 342.6000 BATE 06303063000258985-200015EV 14:06:02 416 342.4000 XLON 07003070000148587-E0PRJZ3LJ8Tc 14:06:02 22 342.4000 XLON 07003070000148587-E0PRJZ3LJ8TY 14:06:02 437 342.4000 BATE 06303063000260232-200015L6 14:11:14 557 342.4000 XLON 05003050000150898-E0PRJZ3LJDth 14:17:30 430 343.0000 XLON 05003050000153872-E0PRJZ3LJJAC 14:17:30 437 343.0000 BATE 08563085600261619-200016XB 14:19:12 398 342.8000 XLON 07003070000153706-E0PRJZ3LJKVq 14:19:12 438 342.8000 BATE 06303063000269062-20001732 14:22:29 438 342.8000 BATE 08563085600264814-200017JV 14:25:43 479 343.0000 BATE 06303063000274623-20001803 14:26:44 4 343.0000 BATE 06303063000275333-20001832 14:26:44 554 343.0000 BATE 06303063000275333-20001833 14:30:13 1,266 343.2000 XLON 07003070000163177-E0PRJZ3LJWAm 14:32:02 536 343.2000 XLON 07003070000166084-E0PRJZ3LJbnS 14:32:02 402 343.2000 XLON 07003070000166084-E0PRJZ3LJbnU 14:33:00 1,061 343.0000 XLON 05003050000162012-E0PRJZ3LJe6W 14:33:00 445 343.0000 BATE 08563085600271397-200019TC 14:33:31 517 342.8000 XLON 05003050000159427-E0PRJZ3LJewt 14:33:31 527 342.8000 BATE 08563085600274309-200019WW 14:37:25 478 343.2000 BATE 08563085600279151-20001B1T 14:40:00 658 343.2000 XLON 05003050000174251-E0PRJZ3LJtoP 14:40:00 398 343.2000 BATE 08563085600281000-20001BLI 14:40:44 562 343.0000 XLON 07003070000171222-E0PRJZ3LJvb2 14:40:44 456 343.0000 BATE 08563085600278490-20001BUL 14:42:02 260 343.2000 BATE 08563085600283362-20001C82 14:44:48 676 343.4000 XLON 07003070000178087-E0PRJZ3LK320 14:45:08 398 343.4000 BATE 06303063000290338-20001D4A 14:46:42 10 343.4000 BATE 08563085600287313-20001DLF 14:47:03 222 343.6000 BATE 06303063000294406-20001DON 14:47:42 762 343.6000 XLON 05003050000183000-E0PRJZ3LK8i5 14:48:57 388 343.4000 BATE 08563085600287313-20001E75 14:50:06 623 343.4000 XLON 07003070000184505-E0PRJZ3LKEV4 14:51:51 365 343.4000 BATE 08563085600290318-20001ETB 14:51:51 174 343.4000 BATE 08563085600290318-20001ETC 14:51:51 18 343.4000 BATE 08563085600290318-20001ETA 14:52:00 437 343.2000 XLON 07003070000177188-E0PRJZ3LKHqk 14:52:00 474 343.2000 BATE 08563085600289449-20001EUM 14:52:00 4 343.2000 BATE 08563085600289449-20001EUN 14:53:48 729 343.6000 XLON 07003070000188049-E0PRJZ3LKM1o 14:53:48 398 343.6000 BATE 06303063000300383-20001FCS 14:56:13 458 343.8000 XLON 07003070000189933-E0PRJZ3LKQ5g 14:56:13 500 343.8000 BATE 06303063000302537-20001FVU 14:56:49 595 343.6000 XLON 05003050000189496-E0PRJZ3LKR8h 14:57:21 462 343.4000 XLON 07003070000187655-E0PRJZ3LKRss 14:57:21 59 343.4000 XLON 07003070000187655-E0PRJZ3LKRt3 14:59:51 217 343.4000 XLON 05003050000192381-E0PRJZ3LKVER 14:59:51 261 343.4000 XLON 05003050000192381-E0PRJZ3LKVEI 14:59:51 553 343.4000 BATE 06303063000304566-20001GNG 15:01:23 557 343.2000 XLON 05003050000191697-E0PRJZ3LKYQ6 15:01:23 478 343.2000 BATE 06303063000307514-20001H0O 15:03:42 597 342.8000 XLON 05003050000196189-E0PRJZ3LKcRd 15:04:22 398 342.8000 XLON 07003070000197722-E0PRJZ3LKdd6 15:04:26 478 342.8000 BATE 06303063000311081-D20001HT0 15:07:26 597 342.8000 XLON 05003050000198734-E0PRJZ3LKivT 15:07:26 410 342.8000 BATE 06303063000312575-20001IDX 15:12:02 550 342.8000 XLON 07003070000203108-E0PRJZ3LKpsB 15:13:22 433 342.8000 BATE 06303063000319487-20001JOX 15:14:35 374 342.8000 XLON 07003070000204717-E0PRJZ3LKt2F 15:14:45 183 342.8000 XLON 07003070000204717-E0PRJZ3LKtDD 15:15:37 399 342.8000 XLON 07003070000205654-E0PRJZ3LKuH0 15:16:25 372 342.8000 BATE 06303063000322728-20001KCS 15:16:49 26 342.8000 BATE 06303063000322728-20001KF2 15:17:53 53 342.6000 XLON 05003050000205555-E0PRJZ3LKwgD 15:17:53 109 342.6000 XLON 05003050000205555-E0PRJZ3LKwgA 15:18:05 219 342.6000 XLON 05003050000205555-E0PRJZ3LKwvo 15:18:55 299 342.6000 BATE 06303063000322306-20001KW9 15:19:26 26 342.6000 XLON 05003050000205555-E0PRJZ3LKyL5 15:19:26 2 342.6000 XLON 05003050000205555-E0PRJZ3LKyL9 15:19:26 20 342.6000 XLON 05003050000205555-E0PRJZ3LKyLB 15:19:26 2 342.6000 XLON 05003050000205555-E0PRJZ3LKyLD 15:19:26 158 342.6000 XLON 05003050000205555-E0PRJZ3LKyLG 15:19:45 100 342.6000 BATE 08563085600317800-20001L1Z 15:19:45 139 342.6000 BATE 06303063000322306-20001L1Y 15:24:42 438 342.8000 XLON 07003070000209008-E0PRJZ3LL4SP 15:24:42 93 342.8000 BATE 08563085600320064-20001M40 15:25:07 252 342.8000 BATE 08563085600320064-20001M7Q 15:29:40 642 343.2000 XLON 07003070000215112-E0PRJZ3LLB6E 15:29:40 438 343.2000 BATE 06303063000334639-20001NDR 15:33:10 634 343.2000 XLON 05003050000215835-E0PRJZ3LLF7q 15:33:10 99 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BATE 08563085600354520-20001U3F 16:00:31 50 343.4000 XLON 05003050000235041-E0PRJZ3LLmxL 16:00:31 206 343.4000 XLON 05003050000235041-E0PRJZ3LLmx9 16:00:47 1,604 343.4000 XLON 05003050000235041-E0PRJZ3LLnMV 16:00:47 95 343.4000 XLON 05003050000235041-E0PRJZ3LLnMT 16:00:49 540 343.4000 XLON 05003050000235253-E0PRJZ3LLnNy 16:02:00 772 343.2000 XLON 05003050000234601-E0PRJZ3LLox1 16:02:00 710 343.2000 XLON 07003070000224902-E0PRJZ3LLowz 16:02:00 204 343.2000 XLON 05003050000234601-E0PRJZ3LLox3 16:02:00 106 343.2000 BATE 06303063000350448-20001UFD 16:02:00 472 343.2000 BATE 06303063000350448-20001UFE 16:02:00 779 343.2000 BATE 08563085600348723-20001UFF 16:03:18 399 343.2000 BATE 06303063000365950-20001UPN 16:04:41 438 343.2000 XLON 05003050000238127-E0PRJZ3LLtWV 16:04:41 177 343.2000 XLON 05003050000238127-E0PRJZ3LLtWX 16:10:26 318 343.6000 XLON 05003050000242140-E0PRJZ3LM2G3 16:10:26 547 343.6000 XLON 05003050000242140-E0PRJZ3LM2G5 16:10:26 24 343.6000 BATE 06303063000373596-20001WN8 16:10:26 494 343.6000 BATE 06303063000373596-20001WN9 16:14:44 805 343.6000 XLON 05003050000243933-E0PRJZ3LM8JF 16:14:44 405 343.6000 XLON 05003050000245188-E0PRJZ3LM8JJ 16:14:44 567 343.6000 BATE 06303063000375824-20001XSE 16:20:36 298 343.8000 BATE 08563085600375947-20001ZL9 16:21:08 627 343.8000 BATE 08563085600376492-20001ZRQ 16:22:16 1,247 343.6000 XLON 07003070000246567-E0PRJZ3LMIxc 16:22:16 413 343.6000 XLON 07003070000246670-E0PRJZ3LMIxi 16:22:16 617 343.6000 BATE 06303063000379705-20002069 16:22:16 499 343.6000 BATE 06303063000383500-2000206A 16:22:16 31 343.6000 BATE 06303063000386037-2000206B 16:24:40 394 343.6000 BATE 08563085600378019-2000210I

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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