Transaction in Own Shares

Rotork PLC

04 February 2026

 

Rotork plc Transactions in own shares 4 February 2026 Rotork plc (the Company) announces that on 3 February 2026 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 123,305 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 74,520 360.6211 358.0000 363.2000 CBOE Europe Limited 48,785 360.6524 358.2000 363.2000

Since 19 November 2025, the Company has purchased 5,850,517 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 826,008,308 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 08:03:55 394 358.2000 XLON 05003050000006264-E0Q9Y5YS6yna 08:03:55 358 358.2000 BATE 06303063000003281-200008XN 08:03:56 462 358.0000 XLON 07003070000006000-E0Q9Y5YS6yo7 08:08:46 394 359.8000 XLON 05003050000007108-E0Q9Y5YS78br 08:10:01 525 360.2000 XLON 05003050000007739-E0Q9Y5YS7Bqq 08:11:00 55 360.8000 XLON 05003050000008028-E0Q9Y5YS7E3Q 08:14:38 514 361.0000 XLON 05003050000008302-E0Q9Y5YS7KBM 08:14:38 15 360.8000 BATE 08563085600009130-20000A4M 08:14:38 30 360.8000 BATE 08563085600009130-20000A4L 08:16:23 504 361.2000 XLON 07003070000008803-E0Q9Y5YS7OOC 08:16:36 394 361.0000 BATE 06303063000010784-20000ABX 08:17:41 414 361.2000 XLON 05003050000009229-E0Q9Y5YS7Qiv 08:20:21 358 361.6000 XLON 07003070000009630-E0Q9Y5YS7VJF 08:20:21 465 361.6000 BATE 08563085600013216-20000AS9 08:20:48 358 361.4000 XLON 07003070000009505-E0Q9Y5YS7Vwr 08:20:48 394 361.4000 BATE 08563085600012756-20000AUT 08:21:07 465 361.6000 XLON 07003070000009736-E0Q9Y5YS7WNu 08:22:17 1 361.2000 BATE 06303063000012372-20000B0U 08:24:21 132 362.0000 XLON 07003070000010197-E0Q9Y5YS7aE5 08:24:21 75 362.0000 XLON 07003070000010197-E0Q9Y5YS7aE7 08:26:01 537 362.0000 XLON 05003050000010451-E0Q9Y5YS7c4O 08:27:27 359 361.6000 XLON 05003050000010105-E0Q9Y5YS7df4 08:30:15 424 361.4000 XLON 07003070000010107-E0Q9Y5YS7hT9 08:30:15 394 361.4000 BATE 08563085600014780-20000C0L 08:30:46 464 361.2000 BATE 06303063000012372-20000C3F 08:32:03 359 362.6000 XLON 07003070000011354-E0Q9Y5YS7l8g 08:32:39 394 362.2000 XLON 05003050000011343-E0Q9Y5YS7m5D 08:33:41 404 362.4000 BATE 06303063000020688-20000CKC 08:33:51 56 362.2000 XLON 05003050000011462-E0Q9Y5YS7nnm 08:33:51 163 362.2000 XLON 05003050000011462-E0Q9Y5YS7nnq 08:33:51 166 362.2000 XLON 05003050000011462-E0Q9Y5YS7nnt 08:33:51 430 362.2000 BATE 06303063000019985-20000CL1 08:34:21 394 362.2000 BATE 06303063000021180-20000CNY 08:34:23 358 362.2000 XLON 07003070000011754-E0Q9Y5YS7oY8 08:34:43 490 362.0000 BATE 06303063000019615-20000CPV 08:42:01 429 361.8000 XLON 05003050000012594-E0Q9Y5YS7zc8 08:42:01 1 361.8000 XLON 05003050000012594-E0Q9Y5YS7zcA 08:42:41 187 361.8000 XLON 05003050000012656-E0Q9Y5YS80sP 08:42:44 172 361.8000 XLON 05003050000012656-E0Q9Y5YS80wq 08:44:21 495 362.4000 XLON 07003070000012816-E0Q9Y5YS82Uq 08:48:39 389 362.4000 XLON 05003050000013069-E0Q9Y5YS88TD 08:50:05 373 362.6000 XLON 05003050000013411-E0Q9Y5YS8Ak8 09:07:28 206 363.2000 XLON 05003050000015349-E0Q9Y5YS8Zzm 09:07:28 246 363.2000 XLON 05003050000015349-E0Q9Y5YS8Zzo 09:07:50 542 363.2000 XLON 05003050000015375-E0Q9Y5YS8aaL 09:07:50 430 363.2000 BATE 08563085600041865-20000GJP 09:07:51 332 363.2000 BATE 08563085600041957-20000GJT 09:07:51 169 363.2000 BATE 08563085600041957-20000GJU 09:07:52 501 363.2000 BATE 06303063000042225-20000GJZ 09:08:52 358 363.2000 BATE 08563085600042810-20000GN6 09:09:58 430 363.0000 XLON 05003050000015538-E0Q9Y5YS8dRR 09:11:40 446 363.2000 XLON 07003070000015736-E0Q9Y5YS8flg 09:12:41 415 363.2000 XLON 05003050000015828-E0Q9Y5YS8gwB 09:12:42 536 363.2000 BATE 08563085600045458-20000H1B 09:14:24 370 363.2000 XLON 05003050000015977-E0Q9Y5YS8iST 09:14:30 358 363.0000 XLON 07003070000015976-E0Q9Y5YS8iZu 09:14:30 358 362.8000 BATE 08563085600038983-20000H7E 09:18:44 430 363.0000 BATE 08563085600049613-20000HQF 09:20:24 260 363.2000 BATE 06303063000050856-20000HWP 09:20:24 99 363.2000 BATE 06303063000050856-20000HWO 09:21:47 2 363.0000 BATE 08563085600050020-20000I38 09:22:55 358 363.0000 XLON 07003070000016944-E0Q9Y5YS8uQF 09:22:55 499 363.0000 BATE 08563085600050020-20000IA5 09:25:24 394 363.0000 XLON 07003070000017183-E0Q9Y5YS8xxz 09:25:34 167 362.8000 XLON 05003050000016579-E0Q9Y5YS8yIR 09:27:01 191 363.2000 XLON 05003050000017352-E0Q9Y5YS8ziX 09:32:48 430 363.0000 BATE 08563085600056825-20000JE5 09:32:49 465 362.4000 XLON 07003070000017436-E0Q9Y5YS965O 09:32:49 377 362.8000 XLON 05003050000017944-E0Q9Y5YS963E 09:32:49 501 362.6000 BATE 06303063000047903-20000JEB 09:38:57 311 362.2000 XLON 05003050000018087-E0Q9Y5YS9DRo 09:38:57 47 362.2000 XLON 05003050000018087-E0Q9Y5YS9DRl 09:43:50 271 362.4000 BATE 06303063000064166-20000KI5 09:43:50 123 362.4000 BATE 06303063000064166-20000KI4 09:45:33 359 362.4000 XLON 05003050000019061-E0Q9Y5YS9LgJ 09:46:45 332 362.2000 XLON 07003070000019032-E0Q9Y5YS9N9M 09:46:49 34 362.2000 XLON 07003070000019032-E0Q9Y5YS9NJO 09:48:44 394 362.4000 XLON 07003070000019453-E0Q9Y5YS9PPJ 09:54:22 465 362.6000 BATE 08563085600071115-20000LUB 09:55:01 377 362.4000 BATE 08563085600068790-20000LWH 09:56:02 406 362.6000 XLON 07003070000020072-E0Q9Y5YS9XLV 09:57:42 362 362.6000 XLON 07003070000020220-E0Q9Y5YS9Z5k 09:57:42 22 362.6000 XLON 07003070000020220-E0Q9Y5YS9Z5m 10:00:56 448 362.4000 XLON 07003070000020356-E0Q9Y5YS9ctO 10:07:50 430 362.6000 XLON 05003050000021097-E0Q9Y5YS9kQS 10:08:58 413 362.4000 XLON 07003070000021086-E0Q9Y5YS9lkc 10:08:58 359 362.4000 BATE 08563085600075552-20000NGC 10:11:11 430 362.2000 BATE 08563085600071969-20000NNS 10:11:26 385 362.0000 BATE 06303063000066963-20000NOU 10:12:16 501 361.6000 XLON 07003070000021243-E0Q9Y5YS9prG 10:14:30 70 361.8000 BATE 06303063000081637-20000O0O 10:14:30 304 361.8000 BATE 06303063000081637-20000O0P 10:14:49 430 361.6000 XLON 05003050000021496-E0Q9Y5YS9sxN 10:17:00 465 361.4000 BATE 06303063000081078-20000OCA 10:24:23 358 361.4000 XLON 05003050000022380-E0Q9Y5YSA5uM 10:24:49 378 361.0000 XLON 05003050000021747-E0Q9Y5YSA6Vd 10:27:30 241 361.0000 XLON 07003070000022569-E0Q9Y5YSAAvv 10:27:41 118 361.0000 XLON 07003070000022569-E0Q9Y5YSABEy 10:36:29 394 360.6000 XLON 07003070000023053-E0Q9Y5YSAMQj 10:36:29 364 360.6000 BATE 08563085600090213-20000QHH 10:37:52 386 360.4000 XLON 07003070000023463-E0Q9Y5YSAOE5 10:37:52 501 360.4000 BATE 08563085600090122-20000QMK 10:40:09 384 360.2000 XLON 05003050000023306-E0Q9Y5YSARBp 10:40:09 75 360.2000 BATE 08563085600082569-20000QXR 10:49:14 389 361.0000 XLON 05003050000024233-E0Q9Y5YSAcZa 10:49:14 430 361.0000 BATE 06303063000099221-20000RT2 10:49:39 161 361.0000 XLON 05003050000024390-E0Q9Y5YSAdOP 10:49:39 198 361.0000 XLON 05003050000024390-E0Q9Y5YSAdOR 10:49:39 394 361.0000 BATE 06303063000100439-20000RWA 10:51:02 398 360.8000 XLON 05003050000024116-E0Q9Y5YSAf9G 10:59:05 359 360.4000 XLON 05003050000025020-E0Q9Y5YSAoi6 10:59:05 394 360.6000 BATE 08563085600104672-20000SZ5 11:02:06 407 360.6000 BATE 08563085600106779-20000TDC 11:04:45 394 360.4000 XLON 05003050000025217-E0Q9Y5YSB0U4 11:06:42 361 360.4000 XLON 05003050000025754-E0Q9Y5YSB39U 11:06:42 501 360.4000 BATE 08563085600103843-20000TWF 11:12:17 359 360.6000 XLON 05003050000026201-E0Q9Y5YSBC4g 11:12:42 333 360.4000 XLON 05003050000026181-E0Q9Y5YSBCt2 11:13:13 25 360.4000 XLON 05003050000026181-E0Q9Y5YSBDYc 11:17:46 494 360.4000 XLON 05003050000026350-E0Q9Y5YSBKYr 11:18:56 430 360.4000 BATE 06303063000116681-20000VAX 11:29:46 103 360.8000 XLON 07003070000027436-E0Q9Y5YSBaCa 11:29:46 55 360.8000 XLON 07003070000027436-E0Q9Y5YSBaCO 11:29:46 200 360.8000 XLON 07003070000027436-E0Q9Y5YSBaCK 11:31:01 394 360.6000 XLON 07003070000026973-E0Q9Y5YSBbYK 11:31:01 400 360.6000 BATE 06303063000121590-20000WLK 11:31:29 501 360.4000 XLON 07003070000027732-E0Q9Y5YSBcFv 11:31:29 501 360.4000 BATE 06303063000120739-20000WOL 11:32:02 129 360.2000 BATE 08563085600082569-20000WTB 11:32:03 173 360.2000 BATE 08563085600082569-20000WTC 11:34:21 24 360.0000 XLON 05003050000027625-E0Q9Y5YSBh5y 11:34:21 353 360.0000 XLON 05003050000027625-E0Q9Y5YSBh61 11:42:34 377 360.0000 XLON 05003050000028544-E0Q9Y5YSBsQd 11:50:27 465 360.2000 XLON 05003050000028778-E0Q9Y5YSC2Lk 11:50:37 365 360.2000 BATE 06303063000131810-20000Z2D 11:50:40 373 360.0000 XLON 05003050000028566-E0Q9Y5YSC2gf 11:57:10 465 360.6000 BATE 08563085600136802-20000ZT6 12:01:06 358 360.4000 XLON 07003070000029525-E0Q9Y5YSCFV3 12:01:06 417 360.4000 BATE 08563085600136336-200010CU 12:02:34 358 360.2000 XLON 07003070000029427-E0Q9Y5YSCHWV 12:06:37 430 360.4000 XLON 07003070000030467-E0Q9Y5YSCNMC 12:09:25 537 360.4000 XLON 05003050000030644-E0Q9Y5YSCQWE 12:10:55 501 360.4000 BATE 06303063000144216-200011HU 12:14:15 467 360.4000 XLON 05003050000030939-E0Q9Y5YSCWpJ 12:14:58 127 360.2000 XLON 05003050000030054-E0Q9Y5YSCY1m 12:14:58 303 360.2000 XLON 05003050000030054-E0Q9Y5YSCY1o 12:15:16 465 360.2000 BATE 06303063000135695-2000122K 12:21:38 501 360.2000 BATE 06303063000149016-200012WY 12:27:16 115 360.2000 XLON 07003070000031912-E0Q9Y5YSCsYL 12:27:16 243 360.2000 XLON 07003070000031912-E0Q9Y5YSCsYN 12:31:08 78 360.4000 BATE 06303063000154287-2000140W 12:31:08 23 360.4000 BATE 06303063000154287-2000140X 12:31:08 329 360.4000 BATE 06303063000154287-2000140Y 12:34:33 302 360.6000 XLON 05003050000032632-E0Q9Y5YSD24J 12:34:33 92 360.6000 XLON 05003050000032632-E0Q9Y5YSD24A 12:34:33 13 360.6000 XLON 05003050000032632-E0Q9Y5YSD24C 12:34:33 7 360.6000 XLON 05003050000032632-E0Q9Y5YSD24F 12:35:15 236 360.4000 XLON 05003050000032411-E0Q9Y5YSD2jQ 12:35:15 39 360.4000 XLON 05003050000032411-E0Q9Y5YSD2jS 12:35:15 190 360.4000 XLON 05003050000032411-E0Q9Y5YSD2jU 12:35:15 394 360.4000 BATE 08563085600154366-200014GE 12:36:12 394 360.8000 XLON 07003070000032719-E0Q9Y5YSD3qE 12:36:31 358 361.0000 XLON 05003050000032791-E0Q9Y5YSD4FX 12:43:24 537 360.2000 BATE 08563085600153106-200015AL 12:44:30 246 360.0000 XLON 07003070000032828-E0Q9Y5YSDDbe 12:44:30 151 360.0000 XLON 07003070000032828-E0Q9Y5YSDDbX 12:44:30 20 360.0000 XLON 07003070000032828-E0Q9Y5YSDDba 12:44:30 34 360.0000 XLON 07003070000032828-E0Q9Y5YSDDbc 12:46:49 115 359.8000 XLON 07003070000033462-E0Q9Y5YSDGME 12:47:49 386 359.8000 XLON 07003070000033462-E0Q9Y5YSDHx0 12:49:26 375 359.8000 XLON 05003050000033752-E0Q9Y5YSDKR3 12:49:26 82 359.8000 XLON 05003050000033752-E0Q9Y5YSDKR5 12:54:29 122 360.0000 BATE 06303063000167592-200016UW 13:01:02 358 360.4000 XLON 07003070000034480-E0Q9Y5YSDZf7 13:01:02 358 360.4000 BATE 08563085600167919-200017Q1 13:01:09 430 360.2000 BATE 08563085600170313-200017QW 13:02:05 385 360.2000 XLON 07003070000034801-E0Q9Y5YSDbCd 13:04:26 359 360.2000 XLON 07003070000035011-E0Q9Y5YSDelv 13:08:55 400 360.8000 XLON 07003070000035381-E0Q9Y5YSDkcC 13:10:51 359 360.6000 XLON 07003070000035196-E0Q9Y5YSDnEo 13:15:10 421 360.6000 XLON 05003050000035797-E0Q9Y5YSDtbx 13:15:10 358 360.6000 BATE 06303063000177493-200019NB 13:15:28 465 360.4000 BATE 06303063000176442-200019Q0 13:19:25 358 360.4000 BATE 06303063000180952-20001ADT 13:19:30 396 360.4000 BATE 08563085600180896-20001AE9 13:22:11 117 360.6000 XLON 07003070000036758-E0Q9Y5YSE6S8 13:28:38 430 360.8000 XLON 05003050000037326-E0Q9Y5YSEIBW 13:31:06 436 360.8000 XLON 05003050000037784-E0Q9Y5YSEMUC 13:32:46 430 360.8000 XLON 05003050000037945-E0Q9Y5YSEPn9 13:34:26 259 360.8000 XLON 07003070000037980-E0Q9Y5YSESFz 13:34:26 120 360.8000 XLON 07003070000037980-E0Q9Y5YSESG1 13:34:37 372 360.6000 XLON 07003070000037099-E0Q9Y5YSESUs 13:34:37 358 360.6000 BATE 08563085600189713-20001CNP 13:37:09 430 360.6000 BATE 08563085600191438-20001D3Y 13:38:46 358 360.4000 XLON 05003050000038439-E0Q9Y5YSEZsW 13:39:26 12 360.4000 XLON 05003050000038486-E0Q9Y5YSEala 13:40:45 114 360.2000 XLON 07003070000038435-E0Q9Y5YSEcmZ 13:40:45 267 360.2000 XLON 07003070000038435-E0Q9Y5YSEcmc 13:40:45 358 360.2000 BATE 08563085600174695-20001DQ8 13:44:06 149 360.0000 XLON 05003050000038642-E0Q9Y5YSEilu 13:44:06 230 360.0000 XLON 05003050000038642-E0Q9Y5YSEilw 13:44:06 358 360.0000 BATE 08563085600194049-20001ECP 13:46:52 358 359.6000 BATE 08563085600196169-20001EVS 13:51:20 359 359.4000 XLON 05003050000039570-E0Q9Y5YSEtoh 13:55:29 155 359.6000 BATE 08563085600203710-20001GSZ 13:55:29 58 359.6000 BATE 08563085600203710-20001GT0 13:55:29 5 359.6000 BATE 08563085600203710-20001GT1 13:55:29 140 359.6000 BATE 08563085600203710-20001GT2 14:01:21 394 359.6000 XLON 05003050000040446-E0Q9Y5YSF9gg 14:01:21 465 359.6000 BATE 08563085600207863-20001HWU 14:01:25 380 359.4000 XLON 07003070000040406-E0Q9Y5YSF9qZ 14:08:49 18 359.6000 BATE 08563085600213499-20001JA2 14:08:49 340 359.6000 BATE 08563085600213499-20001JA3 14:09:27 313 359.6000 XLON 05003050000041758-E0Q9Y5YSFNox 14:09:27 13 359.6000 XLON 05003050000041758-E0Q9Y5YSFNoz 14:09:27 100 359.6000 XLON 05003050000041758-E0Q9Y5YSFNp1 14:13:36 501 359.4000 XLON 07003070000040943-E0Q9Y5YSFUJJ 14:13:36 394 359.4000 BATE 06303063000210822-20001K12 14:14:56 537 359.4000 BATE 06303063000219161-20001K91 14:15:13 395 359.2000 XLON 07003070000042272-E0Q9Y5YSFWi9 14:15:13 20 359.2000 BATE 08563085600198436-20001KBP 14:15:13 445 359.2000 BATE 08563085600198436-20001KBO 14:16:07 430 359.2000 XLON 05003050000042476-E0Q9Y5YSFYXD 14:19:10 430 359.8000 XLON 05003050000042777-E0Q9Y5YSFePo 14:19:10 358 359.8000 BATE 08563085600220721-20001L1B 14:21:18 459 359.8000 BATE 06303063000224196-20001LGF 14:22:47 475 359.8000 XLON 05003050000043313-E0Q9Y5YSFkYV 14:22:50 359 359.8000 BATE 06303063000225355-20001LOQ 14:24:56 419 359.6000 XLON 05003050000042901-E0Q9Y5YSFoDj 14:24:56 383 359.6000 BATE 06303063000226524-20001M3L 14:27:02 358 359.4000 XLON 07003070000042753-E0Q9Y5YSFrFG 14:28:25 380 359.6000 XLON 07003070000043966-E0Q9Y5YSFtwz 14:29:27 528 359.6000 XLON 05003050000044200-E0Q9Y5YSFwWn 14:32:23 476 359.6000 XLON 07003070000044784-E0Q9Y5YSGDJk 14:32:23 537 359.6000 BATE 08563085600230612-20001OQG 14:34:15 502 359.6000 XLON 05003050000045578-E0Q9Y5YSGLfO 14:34:15 358 359.6000 BATE 08563085600233410-20001PIQ 14:34:30 380 359.4000 XLON 07003070000043844-E0Q9Y5YSGMhb 14:34:30 358 359.4000 BATE 06303063000228305-20001PMK 14:34:31 359 359.2000 BATE 08563085600234078-20001PMS 14:36:07 264 359.4000 XLON 05003050000046325-E0Q9Y5YSGVHl 14:36:07 132 359.4000 XLON 05003050000046325-E0Q9Y5YSGVHn 14:38:11 501 359.0000 XLON 05003050000043706-E0Q9Y5YSGeWG 14:38:11 465 359.0000 BATE 08563085600235902-20001RCI 14:39:59 501 358.8000 XLON 05003050000047238-E0Q9Y5YSGm7B 14:41:46 537 359.2000 XLON 05003050000047781-E0Q9Y5YSGs2s 14:41:46 359 359.2000 BATE 08563085600240887-20001SNH 14:43:08 465 359.4000 XLON 07003070000048314-E0Q9Y5YSGwT0 14:43:20 430 359.2000 XLON 05003050000048192-E0Q9Y5YSGxwi 14:43:20 391 359.2000 BATE 06303063000245078-20001T8I 14:45:23 430 359.2000 XLON 07003070000048893-E0Q9Y5YSH72x 14:45:23 359 359.2000 BATE 08563085600244633-20001U76 14:51:11 419 359.8000 XLON 05003050000050047-E0Q9Y5YSHT18 14:51:11 394 359.8000 BATE 06303063000251562-20001W7U 14:52:34 376 359.6000 XLON 07003070000049848-E0Q9Y5YSHWUx 14:52:47 232 359.6000 XLON 05003050000051089-E0Q9Y5YSHWsR 14:52:47 11 359.6000 XLON 05003050000051089-E0Q9Y5YSHWsT 14:52:47 187 359.6000 XLON 05003050000051089-E0Q9Y5YSHWsV 14:52:52 154 359.6000 BATE 06303063000255377-20001WQR 14:53:09 358 359.4000 BATE 08563085600247125-20001WUD 14:53:15 465 359.2000 XLON 07003070000051251-E0Q9Y5YSHYYS 14:54:28 537 359.2000 XLON 07003070000051658-E0Q9Y5YSHbnl 14:56:07 371 359.0000 XLON 07003070000052077-E0Q9Y5YSHgtr 14:56:11 154 359.0000 BATE 08563085600255514-20001XVI 14:56:11 108 359.0000 BATE 08563085600255514-20001XVJ 14:57:08 472 358.8000 XLON 05003050000051500-E0Q9Y5YSHjPB 14:57:08 358 358.8000 BATE 06303063000257091-20001Y5U 14:58:06 358 358.8000 XLON 07003070000052445-E0Q9Y5YSHmIR 14:58:06 384 358.8000 BATE 08563085600257010-20001YI7 15:00:29 393 358.6000 XLON 07003070000052825-E0Q9Y5YSHtd2 15:00:29 358 358.6000 BATE 08563085600258352-20001ZDZ 15:01:14 370 358.6000 XLON 07003070000053230-E0Q9Y5YSHvwp 15:02:48 378 358.6000 XLON 07003070000053653-E0Q9Y5YSI0NF 15:03:02 465 358.4000 BATE 06303063000263362-200020AG 15:04:31 377 358.4000 XLON 07003070000054133-E0Q9Y5YSI5oh 15:04:32 516 358.4000 BATE 08563085600263087-200020T4 15:06:11 389 358.4000 XLON 07003070000054579-E0Q9Y5YSIBKz 15:06:11 107 358.4000 BATE 08563085600264507-200021D8 15:07:49 358 358.4000 XLON 07003070000054981-E0Q9Y5YSIFaf 15:11:06 359 358.2000 XLON 05003050000055404-E0Q9Y5YSIOb2 15:11:06 374 358.2000 BATE 08563085600268369-200022WW 15:11:09 358 358.2000 XLON 07003070000055845-E0Q9Y5YSIOg2 15:11:12 147 358.2000 BATE 08563085600268908-200022XG 15:11:12 159 358.2000 BATE 08563085600268908-200022XH 15:13:06 359 358.2000 XLON 07003070000056315-E0Q9Y5YSITSF 15:17:50 430 359.4000 XLON 07003070000057702-E0Q9Y5YSIgtO 15:17:55 358 359.2000 XLON 07003070000057639-E0Q9Y5YSIh3C 15:17:55 359 359.2000 BATE 08563085600275082-2000252J 15:19:32 358 359.2000 BATE 08563085600276893-D200025ID 15:19:58 394 359.2000 XLON 07003070000058227-E0Q9Y5YSIlAc 15:21:10 445 359.2000 XLON 07003070000058550-E0Q9Y5YSIoY6 15:21:12 358 359.2000 BATE 08563085600278585-D2000263S 15:22:09 428 359.0000 BATE 06303063000278679-200026FQ 15:22:50 393 359.2000 XLON 07003070000058976-E0Q9Y5YSIt6U 15:24:25 360 359.0000 BATE 06303063000284296-20002758 15:26:10 368 359.2000 XLON 07003070000059863-E0Q9Y5YSJ1tQ 15:27:50 394 359.2000 XLON 07003070000060382-E0Q9Y5YSJ6c8 15:31:56 358 359.6000 XLON 07003070000061195-E0Q9Y5YSJFe2 15:31:56 394 359.6000 BATE 06303063000292951-200029H8 15:33:31 501 359.6000 BATE 06303063000294814-20002A0U 15:33:50 430 359.4000 XLON 07003070000061244-E0Q9Y5YSJKnf 15:34:20 392 359.2000 BATE 08563085600285651-20002ABS 15:35:44 358 359.8000 XLON 07003070000062365-E0Q9Y5YSJPLc 15:37:00 430 359.8000 XLON 07003070000062649-E0Q9Y5YSJSZV 15:39:22 394 359.8000 XLON 05003050000063029-E0Q9Y5YSJYBW 15:39:31 358 359.8000 XLON 05003050000063061-E0Q9Y5YSJYQ3 15:43:22 160 360.2000 XLON 07003070000063876-E0Q9Y5YSJh5x 15:43:22 234 360.2000 XLON 07003070000063876-E0Q9Y5YSJh62 15:43:22 443 360.2000 BATE 06303063000304171-20002D4O 15:43:56 483 360.0000 XLON 05003050000063381-E0Q9Y5YSJiEc 15:43:56 381 360.0000 BATE 06303063000302349-20002DAE 15:44:32 537 360.0000 BATE 06303063000305593-20002DFB 15:45:32 430 360.0000 XLON 07003070000064657-E0Q9Y5YSJldm 15:47:53 465 360.6000 XLON 07003070000065192-E0Q9Y5YSJr94 15:48:53 398 360.6000 BATE 06303063000309566-20002ER2 15:52:03 430 360.8000 XLON 05003050000065814-E0Q9Y5YSK0TS 15:52:03 430 360.8000 BATE 08563085600306347-20002FMM 15:52:24 394 360.6000 XLON 05003050000065581-E0Q9Y5YSK1Xi 15:52:53 430 360.8000 BATE 06303063000313045-20002FWS 15:53:36 430 360.4000 XLON 05003050000066267-E0Q9Y5YSK45q 15:57:10 394 361.4000 XLON 05003050000067361-E0Q9Y5YSKC5q 15:57:11 429 361.2000 XLON 05003050000067210-E0Q9Y5YSKC7A 15:57:53 358 361.2000 XLON 07003070000067738-E0Q9Y5YSKDN5 15:57:53 394 361.2000 BATE 06303063000317702-20002HCB 15:58:35 359 361.0000 BATE 08563085600310217-20002HJ1 16:00:30 359 361.2000 XLON 05003050000067960-E0Q9Y5YSKIa5 16:00:33 466 361.2000 BATE 06303063000320360-20002I4K 16:01:00 465 361.0000 XLON 07003070000068123-E0Q9Y5YSKJPl 16:04:27 359 361.0000 XLON 07003070000069110-E0Q9Y5YSKQEN 16:04:27 17 361.0000 BATE 06303063000324095-20002JAF 16:06:07 341 361.4000 XLON 07003070000069961-E0Q9Y5YSKTrI 16:06:07 18 361.4000 XLON 07003070000069961-E0Q9Y5YSKTrE 16:07:28 358 361.4000 XLON 05003050000070206-E0Q9Y5YSKWBJ 16:09:27 429 361.2000 XLON 05003050000069584-E0Q9Y5YSKZf6 16:09:27 394 361.2000 BATE 06303063000325940-20002KYQ 16:09:34 394 361.2000 BATE 08563085600324936-20002KZP 16:10:34 365 361.2000 XLON 07003070000071090-E0Q9Y5YSKc70 16:11:59 358 361.2000 XLON 07003070000071237-E0Q9Y5YSKeDc 16:11:59 465 361.2000 BATE 06303063000332593-20002LQY 16:13:28 469 361.2000 XLON 07003070000071632-E0Q9Y5YSKhHg 16:13:28 537 361.2000 BATE 08563085600328667-20002M80 16:14:34 358 361.2000 BATE 06303063000336599-20002MN8 16:15:35 369 361.2000 XLON 05003050000072424-E0Q9Y5YSKm3n 16:16:14 114 361.2000 BATE 06303063000339045-20002NCO 16:16:15 472 361.2000 XLON 07003070000072846-E0Q9Y5YSKoN2 16:17:23 480 361.4000 XLON 07003070000073232-E0Q9Y5YSKrwB 16:17:54 465 361.6000 BATE 08563085600335341-20002O4T 16:17:56 440 361.4000 XLON 07003070000073385-E0Q9Y5YSKtOo 16:18:29 537 361.0000 XLON 05003050000070665-E0Q9Y5YSKuvi 16:21:41 492 362.2000 XLON 05003050000074320-E0Q9Y5YSL4MR 16:22:14 358 362.2000 BATE 08563085600341255-20002Q07 16:22:38 671 362.0000 XLON 05003050000074309-E0Q9Y5YSL6mX 16:22:55 617 362.0000 BATE 06303063000348189-20002QC8 16:24:10 419 361.8000 XLON 05003050000075043-E0Q9Y5YSL9w8 16:24:10 394 361.8000 XLON 07003070000074895-E0Q9Y5YSL9w6 16:24:10 493 361.8000 BATE 08563085600340019-20002QWJ 16:24:20 430 361.6000 BATE 08563085600337724-20002QZ4 16:26:17 537 361.8000 XLON 05003050000075787-E0Q9Y5YSLFDQ 16:26:30 358 361.6000 XLON 05003050000075223-E0Q9Y5YSLG13 16:26:30 287 361.6000 BATE 06303063000350108-20002S2J 16:28:00 11 361.8000 XLON 05003050000076297-E0Q9Y5YSLJRd 16:28:29 151 361.8000 XLON 05003050000076297-E0Q9Y5YSLKgN 16:28:32 36 361.8000 XLON 05003050000076499-E0Q9Y5YSLKlS 16:28:55 358 361.8000 XLON 05003050000076635-E0Q9Y5YSLM1e

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