Transaction in Own Shares

Rotork PLC

26 February 2026

 

Rotork plc Transactions in own shares 26 February 2026 Rotork plc (the Company) announces that on 25 February 2026 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 115,331 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 69,051 385.8386 384.2000 387.2000 CBOE Europe Limited 46,280 385.8611 384.4000 386.8000

Since 19 November 2025, the Company has purchased 7,733,088 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 824,181,605 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 08:06:30 480 385.2000 XLON 05003050000000521-E0QPVCArcN7V 08:06:30 443 385.2000 BATE 08643086400006006-200007JM 08:06:33 383 384.6000 BATE 08643086400005587-200007KE 08:07:05 375 384.4000 XLON 07003070000000419-E0QPVCArcQAP 08:07:05 406 384.4000 BATE 08643086400004513-200007Q9 08:07:06 370 384.2000 XLON 05003050000000408-E0QPVCArcQBp 08:10:40 517 386.0000 XLON 05003050000000662-E0QPVCArchcY 08:12:00 370 385.6000 BATE 08643086400008662-200008PI 08:12:18 173 385.4000 XLON 05003050000000624-E0QPVCArcmlx 08:12:18 196 385.4000 XLON 05003050000000624-E0QPVCArcmlz 08:12:41 370 385.4000 BATE 08643086400009862-200008UX 08:13:40 369 384.8000 XLON 07003070000000640-E0QPVCArcrzF 08:16:48 443 384.4000 XLON 07003070000000787-E0QPVCArd2VL 08:22:15 406 385.8000 XLON 05003050000002422-E0QPVCArdJrt 08:23:14 168 385.6000 BATE 06383063800016258-20000ASG 08:23:33 205 385.6000 BATE 06383063800016258-20000AUX 08:23:41 517 385.2000 XLON 05003050000003527-E0QPVCArdNlC 08:24:06 370 385.0000 XLON 05003050000002203-E0QPVCArdP3H 08:24:06 133 385.0000 BATE 08643086400014458-20000AYK 08:24:06 149 385.0000 BATE 08643086400014458-20000AYI 08:24:06 92 385.0000 BATE 08643086400014458-20000AYJ 08:31:30 480 385.2000 XLON 05003050000005060-E0QPVCArdi7D 08:33:12 517 384.6000 XLON 07003070000002218-E0QPVCArdmpG 08:33:12 370 384.6000 BATE 08643086400016649-20000CMN 08:38:13 376 385.0000 XLON 07003070000008139-E0QPVCArdyPx 08:41:18 385 385.0000 XLON 07003070000009327-E0QPVCAre4gB 08:44:21 480 385.2000 BATE 08643086400028763-20000EBA 08:47:25 19 385.2000 XLON 05003050000010638-E0QPVCAreIRo 08:47:25 400 385.2000 XLON 05003050000010638-E0QPVCAreIRb 08:50:25 430 385.6000 XLON 07003070000011574-E0QPVCAreNyv 08:59:51 17 385.6000 XLON 05003050000011999-E0QPVCArefA3 09:05:06 1 386.0000 BATE 06383063800040908-20000H2U 09:08:09 393 386.4000 XLON 07003070000019006-E0QPVCAreyGg 09:08:09 517 386.4000 BATE 08643086400042813-20000HH6 09:08:10 517 386.3000 BATE 06383063800045517-D20000HHB 09:08:10 516 386.4000 XLON 07003070000019068-E0QPVCAreyIp 09:08:13 562 386.6000 XLON 07003070000019099-E0QPVCAreyOS 09:10:17 908 386.4000 XLON 05003050000019111-E0QPVCArf1PV 09:10:17 443 386.6000 XLON 07003070000019219-E0QPVCArf1PD 09:10:17 6 386.6000 BATE 06383063800045875-20000HUK 09:10:17 400 386.6000 BATE 06383063800045875-20000HUL 09:10:17 369 386.4000 BATE 08643086400042921-20000HUM 09:15:35 636 386.4000 BATE 08643086400047321-20000IGN 09:17:47 451 386.6000 XLON 07003070000022205-E0QPVCArfCeT 09:18:52 20 386.6000 BATE 08643086400049378-20000IXQ 09:18:52 419 386.6000 BATE 08643086400049378-20000IXR 09:21:45 606 386.2000 XLON 07003070000022838-E0QPVCArfJAE 09:21:45 461 386.2000 BATE 06383063800051442-20000J9O 09:22:16 373 386.0000 XLON 05003050000016355-E0QPVCArfK6i 09:22:16 181 386.0000 BATE 06383063800040908-20000JC7 09:22:16 261 386.0000 BATE 06383063800040908-20000JC8 09:23:51 406 386.0000 XLON 05003050000024961-E0QPVCArfNST 09:24:00 443 385.8000 XLON 05003050000024648-E0QPVCArfNgN 09:30:50 369 385.4000 XLON 05003050000025243-E0QPVCArfZHF 09:32:01 314 385.4000 XLON 05003050000027812-E0QPVCArfb6c 09:32:01 101 385.4000 BATE 06383063800060424-20000KMK 09:32:01 74 385.4000 BATE 06383063800060424-20000KML 09:32:41 406 385.4000 XLON 07003070000028061-E0QPVCArfcFe 09:32:41 13 385.4000 BATE 08643086400057470-20000KOF 09:33:16 350 385.0000 XLON 07003070000027501-E0QPVCArfdD2 09:34:09 406 385.0000 BATE 08643086400055486-20000KXP 09:35:15 20 385.0000 XLON 07003070000027501-E0QPVCArfg9B 09:35:15 37 385.0000 BATE 08643086400055486-20000L31 09:36:03 408 384.8000 BATE 08643086400055130-20000L6B 09:41:34 250 384.8000 XLON 07003070000031338-E0QPVCArfniH 09:47:41 435 385.2000 XLON 05003050000033368-E0QPVCArfwma 09:49:41 47 385.0000 XLON 07003070000033976-E0QPVCArfzQJ 09:51:01 488 385.2000 XLON 05003050000034506-E0QPVCArg0sy 09:51:03 204 385.2000 BATE 06383063800072449-20000NBF 09:53:42 58 385.4000 XLON 07003070000035469-E0QPVCArg3z2 09:54:01 19 385.4000 XLON 07003070000035469-E0QPVCArg4KV 09:55:07 11 385.4000 XLON 07003070000035469-E0QPVCArg5ix 09:55:24 30 385.4000 XLON 07003070000035469-E0QPVCArg5vv 09:58:39 517 385.8000 XLON 05003050000037033-E0QPVCArg9OE 10:02:30 406 385.8000 XLON 05003050000037708-E0QPVCArgEiW 10:02:30 443 386.0000 XLON 05003050000038399-E0QPVCArgEeF 10:02:30 369 386.0000 BATE 08643086400074460-20000OUZ 10:03:30 534 386.0000 BATE 08643086400076377-20000P2G 10:05:20 402 385.4000 XLON 07003070000035696-E0QPVCArgIWJ 10:05:20 664 385.4000 BATE 06383063800081259-20000PB4 10:12:10 443 385.4000 BATE 06383063800082296-20000QBX 10:14:22 68 385.6000 XLON 05003050000042938-E0QPVCArgTPo 10:15:22 298 385.6000 XLON 07003070000043350-E0QPVCArgUi9 10:16:27 370 385.4000 XLON 07003070000042711-E0QPVCArgW9N 10:16:32 165 385.2000 BATE 06383063800072449-20000QVX 10:26:52 369 385.2000 XLON 05003050000045655-E0QPVCArghmk 10:26:52 517 385.2000 BATE 08643086400089226-20000S7V 10:35:21 11 385.6000 BATE 06383063800101251-20000TK3 10:36:01 615 385.6000 XLON 07003070000049712-E0QPVCArgrjH 10:37:05 369 385.6000 BATE 06383063800102229-20000TT2 10:38:28 7 385.2000 BATE 06383063800101636-20000U0N 10:44:21 755 385.6000 XLON 07003070000052034-E0QPVCArh0P9 10:47:18 663 385.2000 XLON 07003070000049516-E0QPVCArh4Fi 10:47:18 406 385.0000 BATE 08643086400088817-20000V4T 10:47:18 436 385.2000 BATE 06383063800101636-20000V4S 10:49:15 517 385.2000 XLON 05003050000052979-E0QPVCArh6Je 10:49:15 66 385.2000 BATE 06383063800109251-20000VE2 10:49:21 313 385.4000 XLON 07003070000053365-E0QPVCArh6XO 10:49:21 93 385.4000 XLON 07003070000053365-E0QPVCArh6XQ 10:56:11 443 386.0000 XLON 05003050000055263-E0QPVCArhE2Z 10:56:11 443 386.0000 BATE 06383063800113363-20000WFG 10:57:03 492 385.8000 XLON 07003070000054760-E0QPVCArhFF6 10:57:03 387 385.8000 BATE 06383063800111683-20000WL2 11:05:21 17 385.8000 BATE 08643086400114423-20000XZ8 11:05:21 7 385.8000 BATE 08643086400114423-20000XZ9 11:06:01 1 385.8000 BATE 06383063800120475-20000Y2R 11:07:41 37 385.8000 XLON 07003070000058805-E0QPVCArhTEL 11:07:41 249 385.8000 XLON 07003070000058805-E0QPVCArhTEN 11:07:41 125 385.8000 XLON 07003070000058805-E0QPVCArhTEP 11:07:41 17 385.8000 BATE 08643086400115928-20000YCK 11:08:41 1 385.8000 BATE 06383063800122767-20000YID 11:08:41 7 385.8000 BATE 06383063800122767-20000YIE 11:09:21 40 385.8000 XLON 07003070000059339-E0QPVCArhVzI 11:09:21 16 385.8000 BATE 06383063800123309-20000YN2 11:11:01 406 385.8000 BATE 08643086400118621-20000YVR 11:16:01 1 385.8000 BATE 08643086400122074-20000ZM6 11:16:01 405 385.8000 BATE 08643086400122074-20000ZM7 11:16:07 45 385.6000 BATE 08643086400119823-20000ZNH 11:17:02 480 385.8000 XLON 05003050000061871-E0QPVCArhfOf 11:21:01 253 386.0000 XLON 07003070000062722-E0QPVCArhjgE 11:21:01 61 386.0000 XLON 07003070000062722-E0QPVCArhjgG 11:23:41 370 386.0000 XLON 07003070000063483-E0QPVCArhmoZ 11:24:41 212 385.8000 XLON 07003070000063235-E0QPVCArho1D 11:24:41 194 385.8000 XLON 07003070000063235-E0QPVCArho1F 11:24:41 480 385.8000 BATE 06383063800134413-200010VJ 11:32:01 392 386.2000 XLON 05003050000065657-E0QPVCArhvk3 11:33:41 443 386.2000 XLON 05003050000066137-E0QPVCArhyBs 11:35:08 11 386.0000 BATE 06383063800138994-20001280 11:36:48 11 386.0000 BATE 06383063800138994-200012HG 11:40:21 222 386.2000 XLON 05003050000068098-E0QPVCAri6RP 11:44:46 11 386.2000 BATE 06383063800147983-200013KQ 11:45:08 1 386.2000 XLON 07003070000068527-E0QPVCAriBLs 11:52:12 186 386.0000 XLON 07003070000065078-E0QPVCAriJAO 11:52:12 220 386.0000 XLON 07003070000065078-E0QPVCAriJAQ 11:52:12 369 386.2000 XLON 07003070000068527-E0QPVCAriJ9i 11:52:12 40 386.2000 BATE 06383063800147983-200014KX 11:52:12 321 386.2000 BATE 06383063800147983-200014KY 11:52:13 984 386.2000 BATE 06383063800153587-200014L1 11:52:41 369 386.4000 XLON 05003050000071398-E0QPVCAriJtC 11:59:59 369 386.6000 XLON 05003050000072944-E0QPVCAriRW9 12:00:00 409 386.6000 BATE 08643086400150314-200015TK 12:04:59 480 387.0000 XLON 05003050000075042-E0QPVCAriZJw 12:07:23 406 387.0000 XLON 07003070000075774-E0QPVCAriblz 12:22:01 586 387.2000 XLON 05003050000080123-E0QPVCAripeJ 12:23:00 441 386.8000 XLON 05003050000074475-E0QPVCAriqQj 12:23:00 445 386.8000 BATE 06383063800162067-200018VN 12:23:01 554 386.8000 BATE 08643086400166829-200018W0 12:23:07 443 386.6000 BATE 06383063800160773-200018WO 12:24:21 75 386.8000 XLON 05003050000080845-E0QPVCAriskW 12:27:03 403 387.0000 XLON 07003070000081612-E0QPVCArivM8 12:30:21 369 387.0000 XLON 07003070000082504-E0QPVCAriyv0 12:31:23 441 386.8000 XLON 07003070000081194-E0QPVCArizoY 12:31:23 575 386.8000 BATE 06383063800179611-200019WL 12:34:21 406 386.8000 XLON 07003070000083731-E0QPVCArj386 12:35:22 4 386.8000 BATE 08643086400175671-20001AG4 12:36:02 10 386.8000 BATE 08643086400176120-20001AI1 12:37:42 7 386.8000 BATE 06383063800185701-20001ANX 12:38:42 10 386.8000 BATE 06383063800186341-20001ARJ 12:40:56 443 386.4000 XLON 07003070000083179-E0QPVCArj8JZ 12:40:56 406 386.4000 BATE 06383063800157719-20001AZG 12:53:27 115 386.4000 XLON 05003050000089205-E0QPVCArjMAf 12:53:32 291 386.4000 XLON 05003050000089205-E0QPVCArjMGi 12:55:46 444 386.4000 XLON 05003050000089988-E0QPVCArjO7I 12:56:05 1 386.2000 BATE 08643086400181411-20001CO4 12:57:16 406 386.6000 XLON 05003050000090734-E0QPVCArjPMA 12:57:18 517 386.6000 BATE 08643086400190030-20001CTS 12:58:18 406 386.6000 BATE 06383063800199790-20001CXJ 12:59:52 375 386.4000 XLON 05003050000091159-E0QPVCArjS0b 13:00:43 9 386.4000 XLON 05003050000091159-E0QPVCArjT7C 13:10:56 1 386.6000 BATE 08643086400197179-20001EGO 13:17:07 441 386.6000 XLON 05003050000095115-E0QPVCArji9d 13:17:07 442 386.6000 BATE 08643086400197179-20001F8Y 13:20:20 390 386.6000 XLON 05003050000097345-E0QPVCArjlHY 13:26:01 465 386.8000 XLON 07003070000100190-E0QPVCArjqSh 13:26:08 409 386.6000 XLON 05003050000098305-E0QPVCArjqWz 13:26:08 163 386.6000 BATE 08643086400203686-20001GEK 13:26:08 391 386.6000 BATE 08643086400203686-20001GEL 13:27:10 517 386.6000 BATE 06383063800218833-20001GII 13:29:28 527 386.8000 BATE 08643086400210600-D20001GT8 13:29:30 3 386.6000 XLON 07003070000100686-E0QPVCArjtoJ 13:30:07 3 386.6000 XLON 07003070000100686-E0QPVCArjutr 13:31:12 363 386.6000 XLON 07003070000100686-E0QPVCArjwY1 13:31:20 432 386.4000 XLON 05003050000092303-E0QPVCArjx2r 13:31:20 517 386.4000 BATE 06383063800206066-20001H6Z 13:31:21 405 386.2000 BATE 08643086400181411-20001H71 13:34:30 443 386.6000 XLON 05003050000103079-E0QPVCArk0Mp 13:42:08 410 386.6000 XLON 07003070000103718-E0QPVCArk8hl 13:47:25 517 386.6000 XLON 05003050000106309-E0QPVCArkFVM 13:47:25 406 386.6000 BATE 08643086400220710-20001JID 13:48:29 480 386.6000 BATE 08643086400223939-20001JOP 13:54:37 131 386.6000 XLON 07003070000108645-E0QPVCArkNvz 13:54:37 267 386.6000 XLON 07003070000108645-E0QPVCArkNw2 13:56:02 474 386.8000 XLON 07003070000110993-E0QPVCArkPXF 13:56:02 406 386.8000 BATE 08643086400230556-20001KWU 14:00:28 369 386.6000 XLON 05003050000111687-E0QPVCArkUeN 14:01:12 480 386.6000 XLON 05003050000113273-E0QPVCArkVb1 14:04:10 406 386.8000 BATE 08643086400236778-20001M9K 14:05:23 370 386.8000 XLON 07003070000114748-E0QPVCArkaHQ 14:07:35 312 386.6000 XLON 07003070000114488-E0QPVCArkcyx 14:07:35 94 386.6000 XLON 07003070000114488-E0QPVCArkcyz 14:07:35 443 386.6000 BATE 06383063800246579-20001MSC 14:09:38 400 386.4000 XLON 05003050000115504-E0QPVCArkfTA 14:09:38 480 386.4000 BATE 08643086400230113-20001N60 14:13:00 413 386.4000 XLON 07003070000117232-E0QPVCArkk20 14:13:18 369 386.2000 XLON 07003070000116858-E0QPVCArkkh1 14:13:43 156 386.4000 BATE 06383063800256315-20001O07 14:13:43 7 386.4000 BATE 06383063800256315-20001O08 14:13:46 406 386.2000 BATE 06383063800253947-20001O0C 14:15:47 259 386.4000 XLON 07003070000118155-E0QPVCArkngc 14:15:47 110 386.4000 XLON 07003070000118155-E0QPVCArkngf 14:15:47 406 386.4000 BATE 06383063800256803-20001OD7 14:18:08 406 386.4000 XLON 07003070000119024-E0QPVCArkr7B 14:18:08 369 386.2000 BATE 06383063800258528-20001OS1 14:30:23 265 386.2000 BATE 06383063800272272-20001S0A 14:30:23 289 386.2000 BATE 06383063800272272-20001S09 14:30:24 328 386.6000 XLON 05003050000127599-E0QPVCArlFZh 14:30:30 378 386.0000 XLON 05003050000123465-E0QPVCArlGRG 14:30:30 370 386.0000 BATE 08643086400254938-20001S51 14:30:32 431 385.8000 XLON 07003070000120037-E0QPVCArlGgr 14:32:26 406 385.8000 BATE 08643086400263244-20001TG8 14:32:44 523 385.8000 XLON 07003070000131469-E0QPVCArlTwP 14:32:44 370 385.8000 BATE 06383063800276475-20001TLY 14:33:47 369 385.6000 BATE 06383063800273454-20001U99 14:34:24 590 385.6000 XLON 05003050000133702-E0QPVCArlbAe 14:36:04 446 385.6000 XLON 05003050000135881-E0QPVCArlizd 14:36:53 11 385.2000 BATE 08643086400266798-20001VMP 14:38:44 622 385.6000 XLON 05003050000138457-E0QPVCArlsh3 14:40:24 558 385.6000 XLON 05003050000139932-E0QPVCArlyYs 14:42:44 107 385.2000 XLON 07003070000121184-E0QPVCArm6vd 14:42:44 323 385.2000 XLON 07003070000121184-E0QPVCArm6vf 14:42:44 395 385.2000 BATE 08643086400266798-20001XV2 14:46:43 424 385.8000 XLON 05003050000143591-E0QPVCArmIga 14:46:43 512 385.8000 BATE 06383063800293014-20001Z5B 14:47:44 484 385.8000 XLON 05003050000146186-E0QPVCArmLsG 14:48:07 517 385.6000 BATE 08643086400278955-20001ZNU 14:49:29 414 385.6000 XLON 07003070000147739-E0QPVCArmQIC 14:51:04 496 385.4000 XLON 07003070000143376-E0QPVCArmTam 14:51:04 603 385.6000 XLON 07003070000148904-E0QPVCArmTad 14:51:06 62 385.4000 XLON 07003070000143376-E0QPVCArmTfW 14:55:23 59 385.4000 XLON 07003070000151127-E0QPVCArmfRr 14:57:04 517 385.8000 XLON 07003070000153944-E0QPVCArmjc2 14:57:35 479 385.8000 BATE 06383063800306509-D200022GP 15:02:10 369 386.2000 XLON 05003050000155021-E0QPVCArmwnr 15:02:10 480 386.2000 BATE 08643086400295641-2000242E 15:02:30 406 386.0000 BATE 08643086400294063-20002473 15:02:39 480 385.8000 XLON 05003050000154436-E0QPVCArmyLm 15:02:39 554 385.8000 BATE 08643086400293052-200024B8 15:02:54 374 385.8000 XLON 05003050000158347-E0QPVCArmyus 15:04:49 35 386.2000 XLON 07003070000159625-E0QPVCArn46q 15:04:49 364 386.2000 XLON 07003070000159625-E0QPVCArn46u 15:05:35 554 386.0000 XLON 07003070000159577-E0QPVCArn5lv 15:05:35 370 386.0000 BATE 06383063800314458-200025ER 15:06:11 369 385.8000 XLON 07003070000160918-E0QPVCArn7Is 15:06:11 406 385.8000 BATE 06383063800313307-200025LL 15:07:01 369 385.6000 XLON 07003070000153014-E0QPVCArn9Qz 15:07:01 369 385.6000 BATE 06383063800312278-200025VA 15:11:06 443 386.0000 XLON 07003070000165198-E0QPVCArnHtg 15:11:48 374 385.6000 BATE 06383063800320883-20002791 15:12:06 443 385.4000 XLON 07003070000162704-E0QPVCArnJbF 15:12:06 398 385.4000 BATE 08643086400303382-200027BX 15:13:50 100 385.2000 BATE 06383063800322618-200027SF 15:13:50 306 385.2000 BATE 06383063800322618-200027SG 15:13:57 369 385.0000 XLON 05003050000166176-E0QPVCArnNWU 15:16:16 369 384.6000 XLON 05003050000160811-E0QPVCArnSQ2 15:18:39 369 385.0000 XLON 05003050000169935-E0QPVCArnWLc 15:20:24 158 385.0000 XLON 05003050000171673-E0QPVCArnZ5J 15:20:24 248 385.0000 XLON 05003050000171673-E0QPVCArnZ5L 15:21:04 160 385.0000 XLON 05003050000172086-E0QPVCArnaFL 15:21:04 164 385.0000 XLON 05003050000172086-E0QPVCArnaFN 15:21:04 45 385.0000 XLON 05003050000172086-E0QPVCArnaFP 15:22:06 406 384.8000 BATE 06383063800332414-D20002A1R 15:22:44 88 385.0000 XLON 05003050000173242-E0QPVCArnchP 15:22:44 132 385.0000 XLON 05003050000173242-E0QPVCArnchR 15:22:44 68 385.0000 XLON 05003050000173242-E0QPVCArnchT 15:24:11 373 384.8000 BATE 06383063800333004-20002AKZ 15:24:24 273 385.0000 XLON 05003050000174430-E0QPVCArneyU 15:24:24 96 385.0000 XLON 05003050000174430-E0QPVCArneyW 15:25:25 427 384.6000 XLON 07003070000170044-E0QPVCArngoL 15:25:25 394 384.6000 BATE 06383063800325417-20002AZ7 15:29:18 406 384.8000 XLON 05003050000176606-E0QPVCArnmsS 15:29:21 370 384.6000 XLON 07003070000176386-E0QPVCArnmvE 15:29:21 406 384.6000 BATE 06383063800338091-20002C0O 15:29:21 378 384.8000 BATE 06383063800339194-20002C0N 15:30:24 150 384.8000 XLON 07003070000178431-E0QPVCArnox0 15:32:05 57 384.8000 XLON 07003070000179482-E0QPVCArnriS 15:32:05 349 384.8000 XLON 07003070000179482-E0QPVCArnriU 15:32:44 298 384.8000 XLON 07003070000179832-E0QPVCArntQ5 15:32:44 221 384.8000 XLON 07003070000179832-E0QPVCArntQ7 15:34:31 385 384.4000 BATE 06383063800343525-20002DLS 15:36:04 120 384.8000 XLON 07003070000182245-E0QPVCArnyEj 15:36:04 113 384.8000 XLON 07003070000182245-E0QPVCArnyEl 15:36:04 137 384.8000 XLON 07003070000182245-E0QPVCArnyEn 15:41:05 117 385.2000 XLON 05003050000185421-E0QPVCAro5qt 15:42:45 406 385.2000 XLON 05003050000186267-E0QPVCAro7yt 15:42:46 517 385.2000 BATE 08643086400337798-D20002FYW 15:43:19 480 385.0000 XLON 05003050000183986-E0QPVCAro8dO 15:43:19 157 385.0000 BATE 06383063800349983-20002G4X 15:43:19 249 385.0000 BATE 06383063800349983-20002G4Y 15:47:05 406 385.2000 XLON 07003070000188838-E0QPVCAroDXe 15:47:45 249 385.2000 XLON 05003050000189186-E0QPVCAroEZV 15:47:49 120 385.2000 XLON 05003050000189186-E0QPVCAroEmM 15:49:26 141 385.6000 XLON 05003050000190404-E0QPVCAroH4V 15:49:26 282 385.6000 XLON 05003050000190404-E0QPVCAroH4X 15:51:06 17 385.6000 XLON 07003070000191444-E0QPVCAroJR4 15:51:06 34 385.6000 XLON 07003070000191444-E0QPVCAroJR6 15:53:46 369 385.8000 XLON 05003050000192829-E0QPVCAroNhf 15:54:02 480 385.6000 XLON 05003050000192260-E0QPVCAroNwJ 15:54:02 634 385.6000 BATE 06383063800363478-20002J5Q 15:54:26 326 385.6000 BATE 06383063800365087-D20002J9Y 15:55:26 370 385.8000 XLON 05003050000193810-E0QPVCAroQZa 15:56:06 70 385.8000 XLON 07003070000194354-E0QPVCAroRlR 15:56:06 343 385.8000 XLON 07003070000194354-E0QPVCAroRlT 15:59:26 406 386.0000 XLON 07003070000196431-E0QPVCAroXyt 16:01:25 369 386.0000 XLON 05003050000197318-E0QPVCArobwk 16:02:08 1 386.0000 BATE 08643086400356807-20002LT1 16:02:49 42 386.0000 XLON 05003050000198387-E0QPVCAroeZM 16:02:49 438 386.0000 XLON 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386.2000 XLON 07003070000206110-E0QPVCArp44V 16:16:06 415 386.2000 XLON 07003070000206110-E0QPVCArp44X 16:17:36 382 386.0000 BATE 06383063800391571-20002RTL 16:17:47 554 386.0000 XLON 05003050000206044-E0QPVCArp7iP 16:18:00 480 385.8000 BATE 06383063800390270-20002RY7 16:19:26 67 386.0000 XLON 05003050000206164-E0QPVCArpB2c 16:19:26 487 386.0000 XLON 05003050000206164-E0QPVCArpB2e 16:19:26 554 385.8000 BATE 06383063800394589-20002SLF 16:19:30 67 385.6000 BATE 06383063800366940-20002SND 16:20:21 324 385.6000 BATE 06383063800366940-20002T5A 16:21:58 194 385.8000 XLON 07003070000206555-E0QPVCArpGrb 16:22:10 175 385.8000 XLON 07003070000206555-E0QPVCArpHAy 16:22:47 443 385.8000 XLON 07003070000206604-E0QPVCArpIbQ 16:23:10 369 385.6000 XLON 07003070000206526-E0QPVCArpJbF 16:23:10 517 385.6000 BATE 08643086400381098-20002UIV 16:24:26 433 385.6000 BATE 08643086400382687-D20002V10 16:25:07 11 385.4000 BATE 08643086400379415-20002VDH 16:27:28 198 385.8000 XLON 07003070000206833-E0QPVCArpTmu 16:27:49 369 385.6000 XLON 05003050000206596-E0QPVCArpUTt 16:27:49 382 385.6000 BATE 08643086400386444-20002X7S 16:28:55 395 385.6000 BATE 08643086400387756-D20002XVW

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]

 

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