Transaction in Own Shares

Rotork PLC

03 February 2026

 

Rotork plc Transactions in own shares 3 February 2026 Rotork plc (the Company) announces that on 2 February 2026 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 125,900 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 75,540 353.7888 351.2000 356.8000 CBOE Europe Limited 50,360 353.8622 351.4000 356.8000

Since 19 November 2025, the Company has purchased 5,727,212 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 826,131,613 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 08:03:49 467 352.4000 XLON 07003070000005481-E0Q8p84Waejb 08:03:49 539 352.6000 BATE 06303063000002487-200006TP 08:06:00 300 352.0000 BATE 08563085600006139-2000075R 08:07:02 7 351.6000 BATE 06303063000005018-200007BN 08:07:46 395 351.6000 XLON 07003070000007028-E0Q8p84WaogK 08:07:46 352 351.6000 BATE 06303063000005018-200007FF 08:07:46 359 351.4000 BATE 08563085600002407-200007FG 08:09:45 507 351.8000 XLON 05003050000008023-E0Q8p84WauHZ 08:10:33 359 351.4000 XLON 07003070000006669-E0Q8p84WawVc 08:10:35 539 351.4000 BATE 08563085600008305-200007UW 08:11:00 502 351.4000 XLON 07003070000008512-E0Q8p84Waxqc 08:11:17 395 351.2000 XLON 05003050000005506-E0Q8p84WayWX 08:12:48 395 351.2000 XLON 07003070000008862-E0Q8p84Wb1nG 08:14:21 393 351.4000 XLON 05003050000009146-E0Q8p84Wb4b1 08:16:00 20 351.6000 XLON 05003050000010670-E0Q8p84Wb8iA 08:16:05 72 351.6000 XLON 05003050000010670-E0Q8p84Wb8yx 08:18:04 2 352.2000 XLON 05003050000012208-E0Q8p84WbDGi 08:18:04 4 352.2000 XLON 05003050000012208-E0Q8p84WbDGk 08:18:04 9 352.2000 XLON 05003050000012208-E0Q8p84WbDGm 08:18:47 516 352.4000 XLON 07003070000012621-E0Q8p84WbF2A 08:18:47 360 352.2000 BATE 08563085600014748-2000090C 08:19:25 339 352.0000 XLON 07003070000012990-E0Q8p84WbG5F 08:19:25 359 352.0000 BATE 06303063000016159-2000092V 08:20:20 359 351.8000 XLON 05003050000011933-E0Q8p84WbIIp 08:22:31 359 351.8000 XLON 07003070000014689-E0Q8p84WbM45 08:25:05 395 352.0000 XLON 07003070000015469-E0Q8p84WbQqD 08:25:05 376 352.0000 BATE 08563085600018442-200009VE 08:25:37 420 351.8000 XLON 05003050000016022-E0Q8p84WbS6y 08:25:37 385 351.8000 BATE 08563085600018020-200009Z7 08:25:53 370 351.6000 BATE 06303063000018425-20000A1R 08:27:35 369 352.0000 XLON 07003070000017615-E0Q8p84WbVdb 08:33:45 395 352.2000 XLON 07003070000020830-E0Q8p84Wbgmt 08:33:45 359 352.4000 XLON 05003050000020505-E0Q8p84WbgmS 08:37:02 91 352.4000 BATE 08563085600026458-20000BOV 08:38:13 503 352.0000 XLON 07003070000023576-E0Q8p84Wboc8 08:38:13 359 352.2000 XLON 05003050000021771-E0Q8p84Wbobm 08:38:13 359 352.0000 BATE 06303063000027316-20000BVN 08:39:21 359 351.8000 XLON 07003070000024555-E0Q8p84WbqF0 08:43:31 362 351.8000 BATE 06303063000030256-20000CHZ 08:47:37 395 351.8000 BATE 06303063000034140-20000D00 08:50:50 382 351.6000 XLON 05003050000025420-E0Q8p84Wc4zE 08:50:50 431 351.6000 BATE 08563085600027939-20000DE7 08:58:20 395 352.0000 XLON 07003070000033775-E0Q8p84WcFIJ 08:58:20 431 352.0000 BATE 06303063000041660-20000EC6 09:00:21 365 352.0000 XLON 05003050000035636-E0Q8p84WcHgI 09:02:36 503 352.0000 XLON 07003070000036489-E0Q8p84WcLL6 09:03:29 360 352.2000 BATE 08563085600045458-20000EZV 09:04:23 359 352.2000 XLON 07003070000037194-E0Q8p84WcO8D 09:05:00 441 352.0000 BATE 08563085600046203-20000F7L 09:07:24 384 352.0000 BATE 08563085600047555-20000FII 09:07:24 39 352.0000 BATE 08563085600047555-20000FIH 09:09:07 361 351.8000 XLON 07003070000033721-E0Q8p84WcVMK 09:09:07 440 351.8000 BATE 08563085600041807-20000FO3 09:13:41 458 352.2000 XLON 07003070000039828-E0Q8p84WccDg 09:15:45 359 352.0000 XLON 07003070000039235-E0Q8p84WcfQR 09:16:11 365 351.8000 XLON 07003070000039042-E0Q8p84WcgC4 09:18:04 359 352.0000 XLON 07003070000040812-E0Q8p84WciiM 09:19:21 120 352.0000 XLON 07003070000041042-E0Q8p84WckGh 09:37:42 628 352.8000 XLON 05003050000043888-E0Q8p84WdAxc 09:37:42 491 352.8000 BATE 08563085600066023-20000IWH 09:37:45 628 352.6000 XLON 05003050000043834-E0Q8p84WdB85 09:38:42 480 352.6000 BATE 06303063000071550-20000J0O 09:39:22 306 352.6000 XLON 05003050000045037-E0Q8p84WdDY2 09:39:22 329 352.6000 XLON 05003050000045037-E0Q8p84WdDY4 09:39:22 47 352.6000 BATE 06303063000071930-20000J2T 09:41:06 6 352.4000 XLON 05003050000045358-E0Q8p84WdFqo 09:41:06 353 352.4000 XLON 05003050000045358-E0Q8p84WdFqq 09:43:35 559 352.2000 XLON 07003070000044071-E0Q8p84WdIho 09:47:41 179 352.8000 XLON 07003070000046681-E0Q8p84WdNWm 09:49:21 359 352.8000 XLON 05003050000047075-E0Q8p84WdPCS 09:50:12 360 352.6000 XLON 07003070000046289-E0Q8p84WdQNF 09:50:12 431 352.6000 BATE 06303063000076245-20000KAE 09:53:12 359 352.8000 XLON 05003050000047588-E0Q8p84WdUb6 09:53:12 493 352.8000 BATE 06303063000079037-20000KNG 09:53:12 46 352.8000 BATE 06303063000079037-20000KNF 09:54:21 398 352.8000 XLON 05003050000048026-E0Q8p84WdVxD 09:54:22 359 352.8000 BATE 08563085600078266-20000KT2 09:54:45 18 352.6000 XLON 05003050000047401-E0Q8p84WdWEX 09:55:03 16 352.6000 XLON 05003050000047401-E0Q8p84WdWX2 09:57:01 135 352.8000 XLON 07003070000048400-E0Q8p84WdZ3o 09:57:01 260 352.8000 XLON 07003070000048400-E0Q8p84WdZ3q 09:58:42 128 352.8000 BATE 06303063000083511-20000L9E 10:00:22 61 352.8000 BATE 08563085600081721-20000LHW 10:02:42 68 352.8000 BATE 06303063000085694-20000LWN 10:04:22 431 352.8000 BATE 06303063000086558-20000M3P 10:12:55 359 353.0000 XLON 05003050000050576-E0Q8p84Wdqh7 10:12:55 431 353.0000 BATE 08563085600085454-20000MYP 10:13:22 121 352.8000 XLON 05003050000050384-E0Q8p84WdrLC 10:13:22 239 352.8000 XLON 05003050000050384-E0Q8p84WdrLF 10:13:22 461 352.8000 BATE 08563085600084944-20000N1A 10:18:36 359 353.0000 XLON 05003050000052160-E0Q8p84Wdw5d 10:18:36 326 353.0000 BATE 06303063000092552-20000NLS 10:22:25 395 353.0000 XLON 07003070000052724-E0Q8p84WdzvY 10:22:25 177 353.0000 BATE 06303063000092552-20000O14 10:22:41 503 353.0000 XLON 07003070000053315-E0Q8p84We0B0 10:22:42 90 353.0000 BATE 06303063000096308-20000O2L 10:22:47 122 352.8000 XLON 05003050000051858-E0Q8p84We0Fp 10:22:47 128 352.8000 XLON 05003050000051858-E0Q8p84We0Fk 10:23:08 175 352.8000 XLON 05003050000051858-E0Q8p84We0lM 10:24:22 167 353.0000 BATE 08563085600094017-20000O91 10:24:22 98 353.0000 BATE 08563085600094017-20000O92 10:26:02 1 352.8000 BATE 08563085600089268-20000OD3 10:30:20 384 353.4000 XLON 07003070000054517-E0Q8p84We6UX 10:32:03 76 353.6000 XLON 07003070000054838-E0Q8p84We8kZ 10:35:35 425 353.6000 XLON 07003070000054946-E0Q8p84WeD9U 10:35:35 33 353.6000 BATE 08563085600097748-20000PI5 10:35:35 398 353.6000 BATE 08563085600097748-20000PI6 10:40:26 386 353.6000 XLON 05003050000055754-E0Q8p84WeHm7 10:40:26 467 353.6000 BATE 08563085600099516-20000PXC 10:40:35 354 353.4000 XLON 05003050000054661-E0Q8p84WeHuy 10:40:35 77 353.4000 XLON 05003050000054661-E0Q8p84WeHuw 10:40:52 1 353.4000 BATE 08563085600096941-20000Q0R 10:41:15 30 353.4000 BATE 08563085600096941-20000Q30 10:41:41 19 353.4000 BATE 08563085600096941-20000Q4M 10:41:41 63 353.4000 BATE 08563085600096941-20000Q4L 10:41:44 498 353.2000 XLON 05003050000056356-E0Q8p84WeJBe 10:41:44 246 353.4000 BATE 08563085600096941-20000Q5B 10:42:06 24 353.2000 BATE 08563085600096462-20000Q6V 10:43:07 395 353.2000 BATE 08563085600096462-20000QB3 10:51:01 377 353.0000 XLON 05003050000058083-E0Q8p84WeROt 10:52:41 359 353.0000 XLON 07003070000058385-E0Q8p84WeTMi 10:52:50 52 352.8000 XLON 07003070000057850-E0Q8p84WeTbk 10:54:22 395 353.0000 BATE 06303063000111766-20000RHZ 10:58:04 379 352.8000 XLON 07003070000057850-E0Q8p84WeY9A 10:58:04 100 353.0000 BATE 06303063000113790-20000RV9 10:58:04 326 353.0000 BATE 06303063000113790-20000RVA 11:02:25 383 352.6000 XLON 05003050000058617-E0Q8p84WecVQ 11:02:25 410 352.8000 XLON 07003070000059668-E0Q8p84WecV5 11:02:25 359 352.6000 BATE 06303063000111478-20000SC8 11:10:53 436 352.4000 XLON 05003050000061227-E0Q8p84Weks0 11:10:53 57 352.4000 XLON 05003050000061227-E0Q8p84Weks2 11:16:01 395 352.8000 XLON 07003070000061874-E0Q8p84WerCU 11:18:25 449 352.8000 XLON 05003050000062508-E0Q8p84Wetsq 11:18:25 390 352.8000 BATE 06303063000121511-20000U4Y 11:19:22 395 352.8000 XLON 05003050000063055-E0Q8p84Weuzg 11:19:22 49 352.8000 BATE 08563085600121533-20000U8U 11:19:22 382 352.8000 BATE 08563085600121533-20000U8V 11:19:59 306 352.6000 BATE 06303063000121227-20000UAX 11:19:59 88 352.6000 BATE 06303063000121227-20000UAW 11:25:05 383 352.6000 XLON 07003070000061788-E0Q8p84Wf0qy 11:32:16 395 353.0000 BATE 06303063000131937-20000VNA 11:33:58 17 353.0000 XLON 07003070000065385-E0Q8p84WfANC 11:33:58 378 353.0000 XLON 07003070000065385-E0Q8p84WfAN1 11:36:32 359 352.8000 XLON 05003050000065248-E0Q8p84WfCku 11:37:42 363 352.8000 XLON 07003070000066221-E0Q8p84WfDds 11:39:54 84 352.6000 XLON 07003070000064329-E0Q8p84WfFA1 11:40:22 255 352.8000 BATE 06303063000137037-20000WK5 11:42:36 285 352.6000 XLON 07003070000064329-E0Q8p84WfI3P 11:47:02 395 352.8000 BATE 06303063000140844-20000X6T 11:47:11 467 352.4000 BATE 06303063000136041-20000X7N 11:52:30 375 352.8000 XLON 05003050000068244-E0Q8p84WfReH 11:56:42 395 352.8000 XLON 05003050000068508-E0Q8p84WfWwq 11:56:43 417 352.6000 XLON 05003050000068399-E0Q8p84WfWz0 11:57:02 459 352.8000 BATE 06303063000146484-20000Y6A 11:58:09 503 352.4000 XLON 05003050000069126-E0Q8p84WfYS1 11:58:09 431 352.2000 BATE 08563085600117764-20000Y97 11:58:09 503 352.6000 BATE 06303063000145446-20000Y94 12:04:21 359 351.8000 XLON 05003050000069037-E0Q8p84Wffkh 12:16:40 484 351.8000 XLON 07003070000071479-E0Q8p84Wfv8Y 12:26:26 384 352.2000 XLON 07003070000073717-E0Q8p84Wg6KG 12:31:10 325 352.6000 XLON 07003070000074742-E0Q8p84WgBIj 12:31:10 133 352.6000 XLON 07003070000074742-E0Q8p84WgBIl 12:31:10 366 352.6000 BATE 08563085600163391-20001255 12:32:42 193 352.6000 XLON 07003070000075846-E0Q8p84WgDSY 12:32:42 451 352.6000 BATE 08563085600166843-200012DA 12:34:22 146 352.6000 XLON 05003050000076022-E0Q8p84WgFfc 12:34:22 349 352.6000 BATE 06303063000172798-200012K9 12:34:22 297 352.6000 BATE 06303063000172798-200012KA 12:36:02 540 352.4000 XLON 07003070000074725-E0Q8p84WgHj6 12:36:02 266 352.6000 XLON 07003070000076395-E0Q8p84WgHiq 12:36:02 348 352.6000 XLON 07003070000076395-E0Q8p84WgHis 12:38:04 6 352.4000 XLON 05003050000076686-E0Q8p84WgKKc 12:38:04 148 352.4000 XLON 05003050000076686-E0Q8p84WgKKe 12:38:04 277 352.4000 XLON 05003050000076686-E0Q8p84WgKKg 12:42:42 30 352.8000 BATE 08563085600173568-200013LO 12:43:48 539 352.6000 BATE 06303063000177950-200013R0 12:47:02 7 352.8000 XLON 05003050000078202-E0Q8p84WgUpP 12:47:02 27 352.8000 XLON 05003050000078202-E0Q8p84WgUpR 12:47:02 22 352.8000 XLON 05003050000078202-E0Q8p84WgUpT 12:47:42 13 352.8000 XLON 07003070000078360-E0Q8p84WgVIG 12:47:42 20 352.8000 XLON 07003070000078360-E0Q8p84WgVII 12:49:22 242 352.8000 XLON 07003070000078659-E0Q8p84WgXBA 12:49:22 17 352.8000 XLON 07003070000078659-E0Q8p84WgXBC 12:49:24 467 352.6000 XLON 05003050000077877-E0Q8p84WgXEg 12:49:53 433 352.4000 XLON 05003050000077138-E0Q8p84WgY5d 12:50:41 352 352.2000 BATE 06303063000163771-200014PP 12:50:41 32 352.2000 BATE 06303063000163771-200014PQ 12:57:44 431 352.4000 BATE 06303063000188469-200015LG 13:00:55 380 352.2000 XLON 07003070000080673-E0Q8p84WgoI0 13:00:55 431 352.2000 BATE 06303063000189836-2000163K 13:02:42 467 352.2000 XLON 07003070000081142-E0Q8p84WgqrH 13:03:07 395 352.0000 XLON 07003070000079043-E0Q8p84WgrnP 13:03:07 467 352.0000 BATE 08563085600182804-200016H7 13:12:13 360 352.8000 XLON 05003050000082585-E0Q8p84Wh5ma 13:16:40 377 352.8000 XLON 07003070000083020-E0Q8p84WhB7F 13:17:42 395 352.8000 XLON 05003050000083833-E0Q8p84WhC92 13:19:22 95 352.8000 XLON 07003070000084140-E0Q8p84WhEEj 13:20:08 265 352.8000 XLON 07003070000084140-E0Q8p84WhEq6 13:20:08 377 352.8000 BATE 06303063000206109-200018JS 13:22:42 360 352.8000 XLON 05003050000084648-E0Q8p84WhIQ7 13:24:16 367 352.6000 XLON 05003050000082572-E0Q8p84WhKFj 13:24:16 395 352.6000 BATE 08563085600200343-2000194X 13:28:20 360 352.6000 XLON 07003070000085257-E0Q8p84WhOPR 13:28:20 360 352.6000 BATE 06303063000214054-200019IP 13:35:04 360 352.8000 XLON 05003050000085536-E0Q8p84WhX8v 13:35:04 405 352.8000 BATE 08563085600211247-20001AIF 13:36:45 484 352.6000 BATE 06303063000221091-20001AQS 13:36:53 386 352.8000 XLON 05003050000086224-E0Q8p84WhZg3 13:47:23 410 353.0000 XLON 07003070000086528-E0Q8p84WhmvY 13:47:44 73 353.2000 BATE 06303063000230591-20001CI4 13:48:44 36 353.0000 XLON 07003070000086528-E0Q8p84WhoK0 13:48:44 485 353.0000 XLON 07003070000087333-E0Q8p84WhoK8 13:48:44 372 353.0000 BATE 08563085600225599-20001CLP 13:49:24 1 353.0000 BATE 08563085600226085-20001CP0 13:51:02 198 353.0000 XLON 05003050000087584-E0Q8p84WhqtI 13:52:04 366 353.0000 BATE 06303063000233882-20001D20 13:52:42 395 353.0000 XLON 05003050000087702-E0Q8p84WhsuQ 13:54:10 466 352.8000 XLON 07003070000086439-E0Q8p84Whv8H 13:56:33 442 352.8000 XLON 05003050000088092-E0Q8p84Why9P 13:56:33 1 352.8000 XLON 07003070000086439-E0Q8p84Why9J 13:56:33 377 352.8000 XLON 07003070000087961-E0Q8p84Why9N 13:56:33 395 352.8000 BATE 06303063000227672-20001DTT 14:04:22 175 353.0000 XLON 05003050000089129-E0Q8p84Wi9Fm 14:06:02 175 353.0000 XLON 07003070000089371-E0Q8p84WiBsp 14:06:02 78 353.0000 XLON 07003070000089371-E0Q8p84WiBsr 14:11:06 431 353.2000 XLON 05003050000089442-E0Q8p84WiHc9 14:11:06 359 353.2000 XLON 07003070000089534-E0Q8p84WiHcB 14:11:06 503 353.2000 BATE 08563085600239124-20001G3F 14:13:25 14 353.2000 BATE 08563085600242283-20001GDG 14:20:55 539 354.0000 XLON 07003070000090755-E0Q8p84WiVk7 14:20:55 466 354.0000 BATE 08563085600246167-20001HVY 14:21:02 467 354.0000 XLON 05003050000090944-E0Q8p84WiVwh 14:21:04 504 354.0000 BATE 08563085600247794-20001HXF 14:22:16 377 353.8000 XLON 07003070000090563-E0Q8p84WiXl2 14:22:16 467 353.8000 BATE 08563085600245458-20001I4M 14:22:44 467 353.8000 BATE 06303063000255164-20001IB6 14:23:42 395 353.8000 XLON 05003050000091237-E0Q8p84Wia5u 14:23:42 32 353.8000 XLON 05003050000091237-E0Q8p84Wia5w 14:23:42 40 353.8000 XLON 05003050000091237-E0Q8p84Wia5y 14:24:22 156 353.8000 XLON 07003070000091433-E0Q8p84Wiaz8 14:24:24 431 353.8000 BATE 08563085600249900-D20001ILL 14:27:08 119 353.8000 XLON 07003070000091474-E0Q8p84WifGA 14:27:48 337 353.8000 XLON 07003070000091474-E0Q8p84WigN2 14:28:15 539 353.8000 XLON 05003050000091713-E0Q8p84WigtO 14:28:15 359 353.8000 BATE 06303063000257368-20001JEQ 14:29:24 503 353.8000 BATE 06303063000259499-20001JMA 14:30:46 431 353.6000 XLON 07003070000092067-E0Q8p84WinBh 14:32:04 83 354.2000 BATE 08563085600256329-20001KYL 14:38:44 399 355.2000 BATE 06303063000269022-20001NCO 14:38:47 381 355.0000 XLON 07003070000093933-E0Q8p84WjF2H 14:40:12 19 355.2000 XLON 05003050000094651-E0Q8p84WjJOe 14:40:24 260 355.4000 BATE 06303063000270511-20001NT0 14:40:24 171 355.4000 BATE 06303063000270511-20001NT1 14:40:50 604 355.2000 XLON 05003050000094651-E0Q8p84WjLAE 14:40:50 84 355.2000 BATE 06303063000269615-20001NWJ 14:41:05 622 355.2000 XLON 05003050000095010-E0Q8p84WjLyz 14:41:05 344 355.2000 BATE 06303063000269615-20001NZI 14:42:55 657 355.2000 XLON 07003070000095504-E0Q8p84WjQiG 14:42:55 431 355.2000 BATE 06303063000272450-20001OFV 14:43:13 566 355.0000 XLON 07003070000094734-E0Q8p84WjRsI 14:43:13 611 355.0000 BATE 08563085600260283-20001OIT 14:44:24 88 354.6000 BATE 08563085600267008-20001OSC 14:45:05 359 354.4000 XLON 07003070000095886-E0Q8p84WjVVf 14:46:09 467 354.4000 XLON 07003070000096340-E0Q8p84WjXas 14:47:04 258 354.4000 BATE 08563085600269379-20001PIC 14:47:21 452 354.2000 XLON 05003050000095746-E0Q8p84Wja2l 14:47:44 395 354.4000 BATE 08563085600269959-20001PNM 14:47:51 524 354.2000 XLON 07003070000096687-E0Q8p84Wjavv 14:47:51 309 354.2000 BATE 08563085600268395-20001PP4 14:47:51 51 354.2000 BATE 08563085600268395-20001PP5 14:49:10 395 354.0000 XLON 05003050000096529-E0Q8p84WjeBF 14:49:24 359 354.0000 BATE 06303063000278688-20001Q67 14:51:04 259 354.0000 BATE 06303063000280036-20001QM3 14:51:04 208 354.0000 BATE 06303063000280036-20001QM4 14:52:02 100 354.0000 XLON 07003070000097565-E0Q8p84Wjjf8 14:52:02 340 354.0000 XLON 07003070000097565-E0Q8p84WjjfA 14:52:42 381 354.0000 XLON 07003070000097683-E0Q8p84Wjkhw 14:52:44 378 354.0000 BATE 06303063000281477-20001QZS 14:53:03 187 353.8000 XLON 07003070000097047-E0Q8p84WjlB4 14:53:03 208 353.8000 XLON 07003070000097047-E0Q8p84WjlB6 14:54:24 345 353.6000 XLON 05003050000097806-E0Q8p84WjncD 14:54:24 37 353.6000 XLON 05003050000097806-E0Q8p84WjncF 14:55:24 42 353.6000 BATE 06303063000284074-20001RP9 14:56:04 322 353.6000 BATE 08563085600277275-20001RVP 14:57:01 379 353.4000 XLON 07003070000098270-E0Q8p84Wjshe 14:59:09 359 353.4000 XLON 05003050000098663-E0Q8p84Wjx20 14:59:22 395 353.4000 XLON 05003050000098691-E0Q8p84WjxHl 15:00:24 59 353.6000 BATE 08563085600280906-20001T1T 15:00:24 78 353.6000 BATE 08563085600280906-20001T1U 15:02:04 359 353.6000 XLON 05003050000099392-E0Q8p84Wk3bz 15:06:50 395 354.8000 XLON 07003070000100575-E0Q8p84WkF2K 15:06:50 359 354.8000 BATE 06303063000293966-20001URV 15:07:42 31 354.8000 XLON 05003050000100730-E0Q8p84WkGlp 15:08:12 359 354.8000 BATE 06303063000294832-20001V4D 15:09:22 467 355.0000 XLON 05003050000101070-E0Q8p84WkJwj 15:11:07 395 355.0000 XLON 07003070000101487-E0Q8p84WkNyt 15:11:07 467 355.0000 BATE 08563085600289469-20001W6B 15:12:42 500 355.2000 XLON 05003050000101762-E0Q8p84WkROG 15:13:15 502 355.0000 BATE 06303063000299318-20001WSZ 15:13:29 392 354.8000 XLON 07003070000101011-E0Q8p84WkSxg 15:13:29 363 354.8000 BATE 06303063000296336-20001WVH 15:14:22 359 354.8000 XLON 05003050000102095-E0Q8p84WkUtI 15:14:24 1 354.8000 BATE 08563085600292936-20001X6W 15:14:24 358 354.8000 BATE 08563085600292936-20001X6X 15:19:22 37 355.4000 XLON 05003050000103086-E0Q8p84Wkg4f 15:20:04 360 355.2000 XLON 05003050000102552-E0Q8p84Wkhqg 15:20:04 359 355.2000 BATE 06303063000303047-20001Z5I 15:21:02 359 355.2000 XLON 07003070000103508-E0Q8p84WkjRa 15:21:04 14 355.2000 BATE 06303063000306476-20001ZEA 15:22:44 359 356.0000 BATE 06303063000307847-D20001ZSI 15:24:04 385 356.0000 XLON 05003050000103858-E0Q8p84WkpHE 15:24:29 24 356.0000 XLON 07003070000103984-E0Q8p84WkqEp 15:24:29 336 356.0000 XLON 07003070000103984-E0Q8p84WkqEr 15:25:24 395 355.9000 BATE 08563085600301784-D200020H3 15:26:03 25 356.0000 XLON 05003050000104163-E0Q8p84Wksqp 15:26:03 421 356.0000 XLON 05003050000104163-E0Q8p84Wksqr 15:26:04 395 355.9000 BATE 06303063000310362-D200020NS 15:26:33 359 355.8000 XLON 05003050000103590-E0Q8p84WktcA 15:29:23 6 355.6000 XLON 05003050000104668-E0Q8p84Wkyhe 15:29:24 354 355.5000 BATE 06303063000313027-D200021GY 15:29:43 8 355.6000 BATE 06303063000313027-200021IU 15:31:04 467 355.6000 BATE 06303063000314633-200021ZN 15:31:24 9 355.4000 XLON 07003070000104501-E0Q8p84Wl2hC 15:31:24 386 355.4000 XLON 07003070000104501-E0Q8p84Wl2hE 15:33:29 395 355.6000 XLON 05003050000105326-E0Q8p84Wl6Hd 15:33:44 492 355.6000 BATE 06303063000317821-200022Q9 15:34:23 431 355.6000 XLON 05003050000105503-E0Q8p84Wl7s8 15:34:57 395 355.4000 XLON 07003070000105291-E0Q8p84Wl922 15:34:57 371 355.4000 BATE 06303063000318428-2000232M 15:41:30 577 356.2000 XLON 05003050000106534-E0Q8p84WlKjR 15:41:30 467 356.2000 BATE 08563085600316109-200024SG 15:41:35 385 356.0000 BATE 08563085600315353-200024T6 15:41:55 467 356.0000 XLON 05003050000106139-E0Q8p84WlLJ0 15:46:15 359 356.4000 XLON 05003050000107022-E0Q8p84WlT6y 15:46:15 383 356.4000 BATE 06303063000327605-20002616 15:46:35 539 356.2000 XLON 07003070000106826-E0Q8p84WlTZk 15:47:43 505 356.2000 XLON 05003050000107588-E0Q8p84WlVW9 15:48:44 360 356.1000 BATE 06303063000331742-D200026O7 15:49:24 431 356.1000 BATE 08563085600323193-D200026W2 15:50:00 503 356.0000 XLON 05003050000107832-E0Q8p84WlYon 15:52:04 154 356.2000 BATE 06303063000335084-200027Q1 15:52:04 205 356.2000 BATE 06303063000335084-200027Q2 15:52:43 431 356.2000 XLON 05003050000108381-E0Q8p84WldOk 15:52:44 359 356.2000 BATE 06303063000335659-200027XE 15:56:00 460 356.6000 XLON 07003070000109020-E0Q8p84WlisQ 15:56:03 376 356.6000 XLON 07003070000109041-E0Q8p84WlivJ 15:57:44 124 356.6000 BATE 06303063000340546-200029L6 15:57:53 163 356.4000 XLON 05003050000108640-E0Q8p84Wlmno 15:57:53 450 356.4000 XLON 05003050000108640-E0Q8p84Wlmnj 15:57:53 320 356.4000 BATE 08563085600328035-200029M8 15:57:53 60 356.4000 BATE 08563085600328035-200029M5 15:59:35 15 356.4000 XLON 05003050000109647-E0Q8p84WlpPR 16:00:23 413 356.6000 XLON 05003050000109995-E0Q8p84Wlr7Y 16:00:23 157 356.6000 BATE 06303063000342955-20002AFU 16:00:52 238 356.6000 BATE 06303063000342955-20002AM0 16:02:43 524 356.4000 XLON 05003050000109647-E0Q8p84WlvLO 16:02:45 12 356.6000 BATE 06303063000346264-20002BA8 16:03:02 416 356.4000 BATE 06303063000346305-20002BD5 16:05:14 432 356.4000 XLON 05003050000110967-E0Q8p84WlzS5 16:05:18 503 356.4000 BATE 08563085600338905-20002C0K 16:05:24 446 356.2000 XLON 07003070000110695-E0Q8p84WlzlH 16:07:56 395 356.2000 XLON 07003070000111355-E0Q8p84Wm3r4 16:09:36 483 356.6000 XLON 05003050000111937-E0Q8p84Wm6z3 16:10:26 359 356.6000 BATE 06303063000354923-20002DKX 16:11:03 588 356.6000 XLON 07003070000112347-E0Q8p84Wm9Fs 16:11:05 354 356.6000 BATE 06303063000355622-20002DR7 16:11:05 77 356.6000 BATE 06303063000355622-20002DR8 16:11:16 359 356.4000 XLON 05003050000111916-E0Q8p84Wm9dD 16:11:57 149 356.4000 XLON 05003050000111916-E0Q8p84WmAP2 16:11:57 360 356.4000 BATE 06303063000353114-20002E0E 16:17:56 424 356.8000 XLON 07003070000113917-E0Q8p84WmJJV 16:17:56 370 356.8000 XLON 07003070000113917-E0Q8p84WmJJR 16:19:55 778 356.8000 XLON 07003070000114616-E0Q8p84WmMCG 16:19:56 150 356.8000 XLON 07003070000114616-E0Q8p84WmMCx 16:19:56 359 356.8000 BATE 08563085600353437-20002GV7 16:20:04 10 356.6000 XLON 05003050000113362-E0Q8p84WmMiv 16:20:21 81 356.6000 BATE 06303063000360826-20002H3O 16:20:56 97 356.6000 BATE 06303063000360826-20002HBE 16:21:18 403 356.6000 XLON 05003050000113362-E0Q8p84WmOqG 16:21:39 51 356.6000 BATE 06303063000360826-20002HJT 16:22:19 79 356.6000 BATE 06303063000360826-20002HRL 16:22:56 208 356.6000 XLON 05003050000113362-E0Q8p84WmRBi 16:23:20 23 356.6000 BATE 08563085600360785-20002I4N 16:23:20 87 356.6000 BATE 06303063000360826-20002I4M 16:24:16 109 356.6000 BATE 08563085600360785-20002IKE 16:24:54 114 356.6000 BATE 08563085600360785-20002IR8 16:25:53 112 356.6000 BATE 08563085600360785-20002JBE 16:26:40 94 356.6000 BATE 08563085600360785-20002JRQ 16:27:12 6 356.6000 BATE 08563085600360785-20002K1A 16:27:12 114 356.6000 BATE 06303063000375528-20002K1B 16:28:05 120 356.6000 BATE 06303063000375528-20002KJ9 16:28:49 97 356.6000 BATE 06303063000375528-20002L0G 16:28:55 26 356.6000 BATE 06303063000378678-D20002L28 16:28:55 163 356.6000 XLON 05003050000117222-E0Q8p84WmbqU 16:28:55 750 356.6000 XLON 07003070000117305-E0Q8p84WmbqL 16:28:55 1,100 356.6000 XLON 05003050000117221-E0Q8p84Wmbq4 16:28:55 500 356.6000 XLON 05003050000117221-E0Q8p84Wmbq6 16:28:55 1,440 356.6000 XLON 05003050000117221-E0Q8p84Wmbq8 16:28:55 100 356.6000 XLON 05003050000117221-E0Q8p84WmbqA 16:28:55 2,127 356.6000 BATE 06303063000378678-20002L2A

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