REG - Rotork PLC - Transaction in Own Shares
18/08/2025 07:00
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250818:nRSR6055Va&default-theme=true RNS Number : 6055V Rotork PLC 18 August 2025 Rotork plc Transactions in own shares 18 August 2025 Rotork plc (the Company) announces that on 15 August 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 108,300 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 64,980 342.8996 340.6000 345.2000 CBOE Europe Limited 43,320 342.8857 340.6000 345.2000 Since 7 April 2025, the Company has purchased 10,372,045 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 836,096,947 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 08:02:07 424 343.2000 XLON 05002050000003272-E0O8nCKMOCeI 08:02:54 394 344.0000 BATE 08492084900001127-2000061F 08:06:16 279 345.2000 XLON 07002070000003804-E0O8nCKMOJsm 08:06:16 75 345.2000 XLON 07002070000003804-E0O8nCKMOJsq 08:06:16 388 345.0000 XLON 07002070000003699-E0O8nCKMOJtW 08:06:16 494 344.8000 XLON 07002070000003679-E0O8nCKMOJtc 08:06:19 389 344.6000 BATE 06242062400002026-200006CA 08:07:37 389 344.4000 BATE 06242062400001931-200006FL 08:08:40 424 345.0000 XLON 07002070000004253-E0O8nCKMONLo 08:09:31 353 344.8000 XLON 07002070000004348-E0O8nCKMOOf2 08:11:50 494 344.6000 XLON 05002050000004411-E0O8nCKMOSLM 08:13:40 378 344.8000 XLON 07002070000004786-E0O8nCKMOUFo 08:14:32 365 344.6000 XLON 07002070000004864-E0O8nCKMOV9R 08:16:32 373 344.2000 XLON 05002050000005657-E0O8nCKMOY3l 08:17:01 286 344.4000 BATE 06242062400005507-2000078Y 08:17:01 90 344.4000 BATE 06242062400005507-2000078Z 08:18:08 375 344.4000 XLON 05002050000006746-E0O8nCKMOZd5 08:27:40 253 345.0000 XLON 05002050000010920-E0O8nCKMOi25 08:27:40 107 345.0000 XLON 05002050000010920-E0O8nCKMOi27 08:29:20 353 345.0000 XLON 07002070000011606-E0O8nCKMOjCG 08:30:43 73 344.6000 BATE 08492084900008714-20000872 08:31:35 22 344.6000 XLON 07002070000010380-E0O8nCKMOlWQ 08:31:35 221 344.6000 BATE 08492084900008714-200008A5 08:31:39 22 344.6000 XLON 07002070000010380-E0O8nCKMOlZ7 08:31:39 345 344.6000 XLON 07002070000010380-E0O8nCKMOlZB 08:34:15 424 344.6000 XLON 07002070000013265-E0O8nCKMOnc2 08:34:15 329 344.6000 BATE 06242062400011466-200008HE 08:34:15 94 344.6000 BATE 08492084900008714-200008HD 08:34:16 34 344.6000 BATE 06242062400011466-200008HI 08:35:22 424 344.6000 BATE 08492084900012646-200008JT 08:37:02 424 344.6000 BATE 08492084900013397-200008OG 08:37:40 424 344.6000 XLON 07002070000015100-E0O8nCKMOr7A 08:38:42 64 344.6000 BATE 06242062400013929-200008SI 08:38:42 15 344.6000 BATE 06242062400013929-200008SJ 08:38:42 7 344.6000 BATE 06242062400013929-200008SK 08:39:00 22 344.6000 BATE 06242062400013929-200008SW 08:39:22 353 344.6000 XLON 05002050000015600-E0O8nCKMOsF2 08:39:22 262 344.6000 BATE 06242062400013929-200008T8 08:39:22 19 344.6000 BATE 06242062400013929-200008T9 08:44:23 22 344.6000 BATE 08492084900016029-2000091Q 08:44:23 17 344.6000 BATE 08492084900016029-2000091R 08:44:23 349 344.6000 BATE 08492084900016029-2000091S 08:47:05 69 344.6000 XLON 07002070000018522-E0O8nCKMOwuX 08:47:05 138 344.6000 XLON 07002070000018522-E0O8nCKMOwua 08:47:05 147 344.6000 XLON 07002070000018522-E0O8nCKMOwud 08:47:40 524 344.6000 XLON 05002050000018659-E0O8nCKMOxGJ 08:47:40 71 344.4000 XLON 07002070000016194-E0O8nCKMOxGb 08:47:40 317 344.4000 XLON 07002070000016194-E0O8nCKMOxGf 08:47:40 117 344.4000 BATE 06242062400013569-20000985 08:47:40 271 344.4000 BATE 06242062400013569-20000986 08:47:40 459 344.2000 BATE 06242062400007946-20000987 08:56:01 360 343.6000 XLON 07002070000021808-E0O8nCKMP1xh 08:59:20 100 344.0000 XLON 07002070000022898-E0O8nCKMP3zs 08:59:20 253 344.0000 XLON 07002070000022898-E0O8nCKMP3zu 09:02:51 164 344.0000 BATE 06242062400023390-20000A44 09:03:03 379 344.0000 XLON 07002070000024785-E0O8nCKMP76J 09:03:03 314 344.0000 BATE 06242062400023390-20000A4V 09:04:22 296 344.0000 XLON 05002050000025555-E0O8nCKMP7sL 09:06:04 84 344.0000 XLON 05002050000025555-E0O8nCKMP8sL 09:15:23 182 344.4000 BATE 06242062400028621-20000AYU 09:17:43 424 344.4000 BATE 08492084900029341-20000B2O 09:18:11 257 344.2000 XLON 07002070000028978-E0O8nCKMPGPa 09:22:56 63 344.6000 XLON 07002070000031848-E0O8nCKMPJjy 09:22:56 322 344.6000 XLON 07002070000031848-E0O8nCKMPJk0 09:25:39 22 344.6000 XLON 05002050000033357-E0O8nCKMPLJG 09:25:39 455 344.6000 XLON 05002050000033357-E0O8nCKMPLJI 09:26:01 530 344.6000 XLON 07002070000033930-E0O8nCKMPLT1 09:26:04 533 344.8000 BATE 06242062400032364-20000BLR 09:27:41 143 344.6000 XLON 07002070000034547-E0O8nCKMPMzN 09:27:41 281 344.6000 XLON 07002070000034547-E0O8nCKMPMzP 09:29:06 424 344.4000 XLON 07002070000031448-E0O8nCKMPNmH 09:29:11 258 344.2000 BATE 08492084900029909-20000BTM 09:29:16 238 344.2000 XLON 07002070000028978-E0O8nCKMPNu7 09:29:17 95 344.2000 BATE 08492084900029909-20000BTY 09:32:04 491 344.2000 BATE 06242062400034585-20000C57 09:32:44 157 344.2000 BATE 06242062400034838-20000C6B 09:40:24 152 344.2000 BATE 06242062400037747-20000COX 09:41:01 353 344.2000 XLON 05002050000040075-E0O8nCKMPUsZ 09:41:04 388 344.2000 BATE 06242062400038005-20000CQB 09:41:05 242 344.0000 XLON 07002070000039114-E0O8nCKMPUwf 09:41:05 459 344.0000 BATE 08492084900025416-20000CQE 09:45:44 354 344.6000 XLON 05002050000041003-E0O8nCKMPXeu 09:48:41 354 344.6000 XLON 05002050000042917-E0O8nCKMPZAC 09:50:09 407 344.6000 XLON 05002050000043181-E0O8nCKMPaAr 09:55:04 44 344.4000 XLON 05002050000040620-E0O8nCKMPccu 09:55:17 62 344.4000 XLON 05002050000040620-E0O8nCKMPclT 09:55:17 41 344.4000 XLON 05002050000040620-E0O8nCKMPclX 09:55:17 27 344.4000 XLON 05002050000040620-E0O8nCKMPclZ 09:56:04 83 344.6000 BATE 08492084900045302-20000DVB 09:56:44 34 344.4000 XLON 05002050000040620-E0O8nCKMPdcx 09:58:24 34 344.4000 XLON 05002050000040620-E0O8nCKMPelP 09:58:24 26 344.4000 XLON 05002050000040620-E0O8nCKMPelS 09:58:25 59 344.4000 XLON 05002050000040620-E0O8nCKMPepe 09:58:25 26 344.4000 XLON 05002050000040620-E0O8nCKMPepi 10:00:24 24 344.4000 BATE 06242062400047506-20000E7Z 10:01:01 348 344.4000 XLON 07002070000047665-E0O8nCKMPgSz 10:01:01 111 344.4000 XLON 07002070000047665-E0O8nCKMPgT1 10:01:04 1 344.4000 BATE 08492084900047696-20000E9C 10:02:04 109 344.4000 BATE 08492084900048160-20000EAF 10:03:16 22 344.4000 BATE 08492084900048160-20000EC5 10:03:16 257 344.4000 BATE 08492084900048160-20000EC6 10:10:26 389 344.8000 XLON 07002070000050965-E0O8nCKMPoBk 10:11:09 459 344.8000 XLON 05002050000052183-E0O8nCKMPpMk 10:12:01 353 344.8000 BATE 08492084900051625-20000EUE 10:12:41 384 344.8000 XLON 07002070000052677-E0O8nCKMPq19 10:19:24 283 345.2000 BATE 06242062400055031-20000FPC 10:20:21 76 345.2000 XLON 07002070000056191-E0O8nCKMQ1L2 10:30:18 395 345.2000 XLON 07002070000056956-E0O8nCKMQ8EQ 10:30:18 388 345.2000 BATE 08492084900056005-20000GF8 10:31:01 112 345.2000 XLON 07002070000059688-E0O8nCKMQ8pk 10:31:01 312 345.2000 XLON 07002070000059688-E0O8nCKMQ8pm 10:31:04 376 345.2000 BATE 06242062400060011-20000GHT 10:36:44 45 345.2000 BATE 06242062400060805-20000GVQ 10:37:14 111 345.2000 XLON 05002050000060564-E0O8nCKMQCgL 10:37:14 277 345.2000 XLON 05002050000060564-E0O8nCKMQCgN 10:37:14 105 345.2000 BATE 06242062400060805-20000GXM 10:37:14 274 345.2000 BATE 06242062400060805-20000GXN 10:37:41 205 345.2000 XLON 05002050000062261-E0O8nCKMQCxp 10:37:41 183 345.2000 XLON 05002050000062261-E0O8nCKMQCxr 10:38:24 2 345.0000 XLON 07002070000056395-E0O8nCKMQDEe 10:39:00 494 345.2000 BATE 08492084900062882-20000H0A 10:45:04 2 345.0000 BATE 08492084900054241-20000H9T 10:53:18 351 345.0000 XLON 07002070000056395-E0O8nCKMQLi9 10:53:18 375 345.0000 BATE 08492084900054241-20000HW4 10:53:18 82 345.0000 BATE 08492084900054241-20000HW5 10:54:19 286 344.8000 BATE 06242062400053989-20000HYD 10:54:19 102 344.8000 BATE 06242062400053989-20000HYE 10:54:21 393 344.8000 XLON 05002050000067924-E0O8nCKMQMYt 10:54:21 108 344.8000 XLON 05002050000067924-E0O8nCKMQMYv 10:54:21 22 344.8000 XLON 05002050000067924-E0O8nCKMQMYx 10:56:01 505 344.8000 XLON 05002050000068447-E0O8nCKMQNir 10:56:02 388 344.6000 XLON 07002070000050730-E0O8nCKMQNkP 10:56:04 14 344.8000 BATE 06242062400070171-20000I2Q 10:59:50 388 344.4000 XLON 05002050000069070-E0O8nCKMQQhX 11:01:01 468 344.6000 XLON 05002050000070523-E0O8nCKMQRuW 11:01:01 20 344.6000 XLON 05002050000070523-E0O8nCKMQRuY 11:01:04 79 344.6000 BATE 08492084900071923-20000IG3 11:10:24 452 344.6000 BATE 06242062400075966-20000IXF 11:10:24 7 344.6000 BATE 06242062400075966-20000IXG 11:11:04 367 344.6000 BATE 08492084900075752-20000IZ8 11:11:04 63 344.6000 BATE 08492084900075752-20000IZ9 11:11:04 31 344.6000 BATE 08492084900075752-20000IZA 11:11:04 24 344.6000 BATE 08492084900075752-20000IZB 11:11:04 9 344.6000 BATE 08492084900075752-20000IZC 11:16:01 424 344.6000 XLON 05002050000075642-E0O8nCKMQZ3m 11:17:11 102 344.6000 BATE 08492084900078299-20000JBF 11:21:06 530 344.6000 XLON 05002050000076142-E0O8nCKMQbee 11:21:06 66 344.6000 BATE 08492084900078299-20000JKX 11:21:08 83 344.6000 BATE 08492084900078299-20000JL3 11:22:52 75 344.6000 BATE 08492084900078299-20000JO3 11:23:27 27 344.6000 BATE 08492084900078299-20000JP5 11:23:41 530 344.6000 XLON 07002070000077856-E0O8nCKMQcxu 11:24:21 108 344.6000 XLON 05002050000078199-E0O8nCKMQd7a 11:24:21 43 344.6000 XLON 05002050000078199-E0O8nCKMQd7c 11:24:21 202 344.6000 XLON 05002050000078199-E0O8nCKMQd7e 11:24:24 86 344.6000 BATE 08492084900080925-20000JQB 11:35:04 46 344.6000 XLON 05002050000081254-E0O8nCKMQhkM 11:35:04 384 344.6000 XLON 05002050000081254-E0O8nCKMQhkO 11:35:04 295 344.6000 BATE 06242062400083513-20000K97 11:36:44 36 344.6000 BATE 06242062400083513-20000KD3 11:38:25 37 344.6000 BATE 06242062400083513-20000KH2 11:40:04 42 344.6000 BATE 06242062400083513-20000KJL 11:45:04 35 344.6000 XLON 07002070000083667-E0O8nCKMQob4 11:50:12 347 344.6000 XLON 07002070000083667-E0O8nCKMQqlv 11:50:48 81 344.6000 BATE 06242062400083513-20000L49 11:50:48 408 344.6000 BATE 08492084900086898-20000L4C 11:51:04 388 344.6000 BATE 08492084900090706-20000L4Q 11:51:06 165 344.4000 XLON 05002050000073953-E0O8nCKMQrHS 11:51:06 247 344.4000 XLON 05002050000073953-E0O8nCKMQrHU 11:51:06 459 344.4000 BATE 08492084900069215-20000L4W 11:53:34 424 344.2000 XLON 05002050000087090-E0O8nCKMQsdK 11:56:01 385 344.2000 XLON 05002050000087993-E0O8nCKMQtce 11:56:01 424 344.0000 XLON 07002070000087225-E0O8nCKMQtd8 11:56:01 530 344.0000 BATE 08492084900091259-20000LET 12:07:41 353 344.2000 XLON 07002070000092162-E0O8nCKMQzpQ 12:09:21 494 344.4000 XLON 07002070000092660-E0O8nCKMR171 12:09:24 353 344.4000 BATE 08492084900097596-20000M9C 12:11:04 66 344.4000 BATE 06242062400098596-20000MCZ 12:12:14 389 344.4000 XLON 07002070000093496-E0O8nCKMR2nC 12:15:15 530 344.2000 BATE 08492084900097364-20000MKR 12:19:21 388 344.2000 XLON 07002070000095578-E0O8nCKMR627 12:21:01 174 344.2000 XLON 07002070000096029-E0O8nCKMR6WZ 12:21:01 180 344.2000 XLON 07002070000096029-E0O8nCKMR6Wb 12:29:58 353 344.2000 XLON 05002050000098436-E0O8nCKMRADv 12:29:58 22 344.2000 BATE 06242062400103864-20000NDK 12:29:58 166 344.2000 BATE 06242062400103864-20000NDL 12:29:58 200 344.2000 BATE 06242062400103864-20000NDN 12:31:01 26 344.2000 XLON 07002070000099001-E0O8nCKMRB5t 12:31:01 332 344.2000 XLON 07002070000099001-E0O8nCKMRB5v 12:31:01 31 344.2000 XLON 07002070000099001-E0O8nCKMRB5x 12:31:04 388 344.2000 BATE 06242062400105638-20000NHR 12:38:43 412 344.2000 XLON 07002070000101221-E0O8nCKMREOG 12:39:13 424 344.0000 XLON 05002050000091227-E0O8nCKMRFAd 12:39:13 424 344.0000 BATE 06242062400103656-20000NV0 12:49:25 406 345.0000 XLON 05002050000104486-E0O8nCKMRKPy 12:50:00 388 344.8000 BATE 06242062400111875-20000ODR 12:55:24 22 344.8000 BATE 08492084900113613-20000OQ0 12:59:49 353 344.8000 XLON 07002070000106988-E0O8nCKMRQxo 12:59:49 421 344.8000 BATE 08492084900113613-20000P0E 13:00:30 248 344.6000 XLON 05002050000105025-E0O8nCKMRRaK 13:00:30 105 344.6000 XLON 05002050000105025-E0O8nCKMRRaN 13:00:30 424 344.6000 BATE 08492084900111818-20000P2Y 13:02:46 423 344.4000 XLON 07002070000104211-E0O8nCKMRSpb 13:11:01 388 344.4000 XLON 07002070000111260-E0O8nCKMRXbX 13:11:04 115 344.2000 XLON 07002070000109128-E0O8nCKMRXdv 13:11:04 273 344.2000 XLON 07002070000109128-E0O8nCKMRXe3 13:11:04 353 344.2000 BATE 06242062400111784-20000PR9 13:12:41 81 344.2000 XLON 05002050000112127-E0O8nCKMRYv3 13:12:41 100 344.2000 XLON 05002050000112127-E0O8nCKMRYv5 13:12:41 262 344.2000 XLON 05002050000112127-E0O8nCKMRYv7 13:17:44 5 344.2000 BATE 06242062400123197-20000Q69 13:17:44 53 344.2000 BATE 06242062400123197-20000Q6A 13:22:44 6 344.2000 BATE 08492084900124781-20000QFA 13:23:25 332 343.8000 XLON 05002050000115444-E0O8nCKMRffd 13:23:25 92 343.8000 XLON 05002050000115444-E0O8nCKMRffj 13:23:25 353 343.8000 BATE 06242062400121341-20000QHM 13:24:21 494 343.8000 XLON 05002050000117172-E0O8nCKMRgNJ 13:24:24 25 343.8000 BATE 08492084900125633-20000QM2 13:24:24 434 343.8000 BATE 08492084900125633-20000QM3 13:25:31 349 343.6000 BATE 08492084900120368-20000QP2 13:25:31 110 343.6000 BATE 08492084900120368-20000QP3 13:26:57 43 343.6000 XLON 05002050000118268-E0O8nCKMRi7M 13:26:57 310 343.6000 XLON 05002050000118268-E0O8nCKMRi7P 13:27:38 389 343.4000 XLON 05002050000118180-E0O8nCKMRiTb 13:40:21 364 342.8000 XLON 07002070000128201-E0O8nCKMRs0N 13:41:50 353 342.6000 XLON 05002050000128694-E0O8nCKMRt8k 13:42:41 367 342.8000 XLON 05002050000129540-E0O8nCKMRtkA 13:42:44 330 342.8000 BATE 08492084900133997-20000RV9 13:44:21 356 342.8000 XLON 05002050000130197-E0O8nCKMRumv 13:44:21 70 342.8000 XLON 05002050000130197-E0O8nCKMRumx 13:45:24 3 342.8000 BATE 06242062400135811-20000S0I 13:47:44 494 342.8000 BATE 06242062400136782-20000S59 13:52:41 186 342.8000 XLON 05002050000133825-E0O8nCKMRzYZ 13:52:41 177 342.8000 XLON 05002050000133825-E0O8nCKMRzYb 13:53:44 494 342.8000 BATE 06242062400139134-20000SJ7 13:54:21 375 342.8000 XLON 07002070000134286-E0O8nCKMS0Xj 13:54:21 33 342.8000 XLON 07002070000134286-E0O8nCKMS0Xl 13:54:21 50 342.8000 XLON 07002070000134286-E0O8nCKMS0Xn 13:56:01 43 342.8000 XLON 05002050000135214-E0O8nCKMS1jt 13:56:01 333 342.8000 XLON 05002050000135214-E0O8nCKMS1jv 13:56:04 354 342.8000 BATE 08492084900139510-20000STE 13:57:11 353 342.6000 BATE 08492084900135860-20000SW3 13:57:11 424 342.4000 BATE 08492084900133079-20000SW4 14:05:21 424 341.2000 XLON 07002070000139391-E0O8nCKMS8bD 14:10:36 66 341.0000 XLON 05002050000139881-E0O8nCKMSC1e 14:10:36 287 341.0000 XLON 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06242062400167970-20000XVT 14:46:01 424 341.4000 XLON 05002050000169891-E0O8nCKMSoU7 14:46:04 6 341.4000 BATE 08492084900169459-20000XWW 14:47:04 1 341.4000 BATE 08492084900170166-20000Y17 14:47:04 381 341.4000 BATE 08492084900170166-20000Y18 14:47:41 92 341.4000 XLON 07002070000170993-E0O8nCKMSqEA 14:47:41 402 341.4000 XLON 07002070000170993-E0O8nCKMSqEC 14:47:44 565 341.4000 BATE 08492084900170610-20000Y3H 14:49:21 189 341.4000 XLON 07002070000172248-E0O8nCKMSs7o 14:49:21 270 341.4000 XLON 07002070000172248-E0O8nCKMSs7q 14:49:24 356 341.4000 BATE 08492084900171588-20000Y9W 14:49:44 424 341.2000 BATE 06242062400161577-20000YBD 14:52:56 241 341.2000 XLON 07002070000173514-E0O8nCKMSwPg 14:52:56 112 341.2000 XLON 07002070000173514-E0O8nCKMSwPj 14:54:38 353 341.2000 XLON 07002070000176212-E0O8nCKMSyM6 14:56:01 353 341.0000 XLON 07002070000177168-E0O8nCKMSztZ 14:56:04 459 341.2000 BATE 06242062400176656-20000Z32 14:56:59 424 340.8000 XLON 07002070000175998-E0O8nCKMT1QV 14:56:59 376 340.8000 BATE 08492084900172648-20000Z8H 14:57:41 388 340.8000 XLON 05002050000178497-E0O8nCKMT2VL 15:03:41 4 341.0000 XLON 05002050000184611-E0O8nCKMTDyQ 15:03:41 386 341.0000 XLON 05002050000184611-E0O8nCKMTDyS 15:03:44 2 341.0000 BATE 08492084900181214-2000103Q 15:04:21 565 341.0000 XLON 05002050000185111-E0O8nCKMTEvQ 15:04:34 354 340.8000 XLON 07002070000180359-E0O8nCKMTFJ4 15:07:03 322 341.0000 XLON 07002070000186164-E0O8nCKMTJhh 15:07:03 73 341.0000 XLON 07002070000186164-E0O8nCKMTJhj 15:07:03 356 341.0000 BATE 06242062400183062-200010IM 15:07:26 58 340.8000 BATE 08492084900181586-200010M4 15:07:29 338 340.8000 BATE 08492084900181586-200010MF 15:09:06 63 341.0000 XLON 07002070000188130-E0O8nCKMTNXA 15:14:06 48 341.0000 XLON 07002070000188130-E0O8nCKMTVIM 15:14:06 254 341.0000 XLON 07002070000188130-E0O8nCKMTVIO 15:17:41 22 341.0000 XLON 07002070000191960-E0O8nCKMTb6w 15:17:41 406 341.0000 XLON 07002070000191960-E0O8nCKMTb72 15:17:41 480 341.0000 BATE 08492084900187540-200011SS 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08492084900211365-200015Z7 15:50:23 67 341.4000 XLON 07002070000214444-E0O8nCKMUKoe 15:50:23 392 341.4000 XLON 07002070000214444-E0O8nCKMUKog 15:50:23 259 341.2000 XLON 05002050000214061-E0O8nCKMUKoo 15:50:26 5 341.6000 BATE 08492084900212140-20001648 15:50:26 352 341.6000 BATE 08492084900212140-20001649 15:51:06 167 341.6000 BATE 08492084900212623-2000166R 15:53:06 73 341.2000 XLON 05002050000214061-E0O8nCKMUMi6 16:01:05 378 341.4000 XLON 05002050000219271-E0O8nCKMUVQM 16:01:05 374 341.4000 XLON 07002070000219088-E0O8nCKMUVQO 16:01:05 258 341.4000 XLON 05002050000219390-E0O8nCKMUVQQ 16:01:05 95 341.4000 XLON 05002050000219390-E0O8nCKMUVQU 16:01:05 494 341.4000 BATE 06242062400218805-200017OU 16:01:06 388 341.4000 BATE 08492084900219883-200017P7 16:02:06 612 341.6000 XLON 05002050000221923-E0O8nCKMUWac 16:02:46 383 341.6000 XLON 05002050000222414-E0O8nCKMUXSL 16:02:46 88 341.6000 BATE 06242062400222146-20001802 16:02:46 406 341.6000 BATE 06242062400222146-20001803 16:04:25 596 341.6000 XLON 07002070000223285-E0O8nCKMUZCy 16:04:31 459 341.4000 BATE 08492084900222867-200018AG 16:06:01 605 341.4000 XLON 07002070000224344-E0O8nCKMUayA 16:07:06 249 341.4000 BATE 06242062400226174-200018S0 16:07:06 139 341.4000 BATE 06242062400226174-200018S1 16:08:20 710 341.4000 XLON 05002050000225442-E0O8nCKMUcri 16:08:20 494 341.4000 BATE 08492084900225914-20001907 16:08:27 288 341.2000 BATE 06242062400212437-2000191E 16:08:33 449 341.2000 XLON 05002050000217053-E0O8nCKMUd7v 16:08:33 413 341.2000 XLON 07002070000218661-E0O8nCKMUd7x 16:08:33 242 341.2000 BATE 06242062400212437-20001925 16:09:21 324 341.2000 XLON 05002050000226431-E0O8nCKMUebP 16:09:21 94 341.2000 XLON 05002050000226431-E0O8nCKMUebR 16:09:21 76 341.2000 XLON 05002050000226431-E0O8nCKMUebT 16:09:26 2 341.2000 BATE 06242062400228609-200019AU 16:09:26 311 341.2000 ="0" class="ap" style="width: 100%;"> Time Volume Price per Ordinary Share (pence) Trading Venue Transaction Reference Number 08:02:07 424 343.2000 XLON 05002050000003272-E0O8nCKMOCeI 08:02:54 394 344.0000 BATE 08492084900001127-2000061F 08:06:16 279 345.2000 XLON 07002070000003804-E0O8nCKMOJsm 08:06:16 75 345.2000 XLON 07002070000003804-E0O8nCKMOJsq 08:06:16 388 345.0000 XLON 07002070000003699-E0O8nCKMOJtW 08:06:16 494 344.8000 XLON 07002070000003679-E0O8nCKMOJtc 08:06:19 389 344.6000 BATE 06242062400002026-200006CA 08:07:37 389 344.4000 BATE 06242062400001931-200006FL 08:08:40 424 345.0000 XLON 07002070000004253-E0O8nCKMONLo 08:09:31 353 344.8000 XLON 07002070000004348-E0O8nCKMOOf2 08:11:50 494 344.6000 XLON 05002050000004411-E0O8nCKMOSLM 08:13:40 378 344.8000 XLON 07002070000004786-E0O8nCKMOUFo 08:14:32 365 344.6000 XLON 07002070000004864-E0O8nCKMOV9R 08:16:32 373 344.2000 XLON 05002050000005657-E0O8nCKMOY3l 08:17:01 286 344.4000 BATE 06242062400005507-2000078Y 08:17:01 90 344.4000 BATE 06242062400005507-2000078Z 08:18:08 375 344.4000 XLON 05002050000006746-E0O8nCKMOZd5 08:27:40 253 345.0000 XLON 05002050000010920-E0O8nCKMOi25 08:27:40 107 345.0000 XLON 05002050000010920-E0O8nCKMOi27 08:29:20 353 345.0000 XLON 07002070000011606-E0O8nCKMOjCG 08:30:43 73 344.6000 BATE 08492084900008714-20000872 08:31:35 22 344.6000 XLON 07002070000010380-E0O8nCKMOlWQ 08:31:35 221 344.6000 BATE 08492084900008714-200008A5 08:31:39 22 344.6000 XLON 07002070000010380-E0O8nCKMOlZ7 08:31:39 345 344.6000 XLON 07002070000010380-E0O8nCKMOlZB 08:34:15 424 344.6000 XLON 07002070000013265-E0O8nCKMOnc2 08:34:15 329 344.6000 BATE 06242062400011466-200008HE 08:34:15 94 344.6000 BATE 08492084900008714-200008HD 08:34:16 34 344.6000 BATE 06242062400011466-200008HI 08:35:22 424 344.6000 BATE 08492084900012646-200008JT 08:37:02 424 344.6000 BATE 08492084900013397-200008OG 08:37:40 424 344.6000 XLON 07002070000015100-E0O8nCKMOr7A 08:38:42 64 344.6000 BATE 06242062400013929-200008SI 08:38:42 15 344.6000 BATE 06242062400013929-200008SJ 08:38:42 7 344.6000 BATE 06242062400013929-200008SK 08:39:00 22 344.6000 BATE 06242062400013929-200008SW 08:39:22 353 344.6000 XLON 05002050000015600-E0O8nCKMOsF2 08:39:22 262 344.6000 BATE 06242062400013929-200008T8 08:39:22 19 344.6000 BATE 06242062400013929-200008T9 08:44:23 22 344.6000 BATE 08492084900016029-2000091Q 08:44:23 17 344.6000 BATE 08492084900016029-2000091R 08:44:23 349 344.6000 BATE 08492084900016029-2000091S 08:47:05 69 344.6000 XLON 07002070000018522-E0O8nCKMOwuX 08:47:05 138 344.6000 XLON 07002070000018522-E0O8nCKMOwua 08:47:05 147 344.6000 XLON 07002070000018522-E0O8nCKMOwud 08:47:40 524 344.6000 XLON 05002050000018659-E0O8nCKMOxGJ 08:47:40 71 344.4000 XLON 07002070000016194-E0O8nCKMOxGb 08:47:40 317 344.4000 XLON 07002070000016194-E0O8nCKMOxGf 08:47:40 117 344.4000 BATE 06242062400013569-20000985 08:47:40 271 344.4000 BATE 06242062400013569-20000986 08:47:40 459 344.2000 BATE 06242062400007946-20000987 08:56:01 360 343.6000 XLON 07002070000021808-E0O8nCKMP1xh 08:59:20 100 344.0000 XLON 07002070000022898-E0O8nCKMP3zs 08:59:20 253 344.0000 XLON 07002070000022898-E0O8nCKMP3zu 09:02:51 164 344.0000 BATE 06242062400023390-20000A44 09:03:03 379 344.0000 XLON 07002070000024785-E0O8nCKMP76J 09:03:03 314 344.0000 BATE 06242062400023390-20000A4V 09:04:22 296 344.0000 XLON 05002050000025555-E0O8nCKMP7sL 09:06:04 84 344.0000 XLON 05002050000025555-E0O8nCKMP8sL 09:15:23 182 344.4000 BATE 06242062400028621-20000AYU 09:17:43 424 344.4000 BATE 08492084900029341-20000B2O 09:18:11 257 344.2000 XLON 07002070000028978-E0O8nCKMPGPa 09:22:56 63 344.6000 XLON 07002070000031848-E0O8nCKMPJjy 09:22:56 322 344.6000 XLON 07002070000031848-E0O8nCKMPJk0 09:25:39 22 344.6000 XLON 05002050000033357-E0O8nCKMPLJG 09:25:39 455 344.6000 XLON 05002050000033357-E0O8nCKMPLJI 09:26:01 530 344.6000 XLON 07002070000033930-E0O8nCKMPLT1 09:26:04 533 344.8000 BATE 06242062400032364-20000BLR 09:27:41 143 344.6000 XLON 07002070000034547-E0O8nCKMPMzN 09:27:41 281 344.6000 XLON 07002070000034547-E0O8nCKMPMzP 09:29:06 424 344.4000 XLON 07002070000031448-E0O8nCKMPNmH 09:29:11 258 344.2000 BATE 08492084900029909-20000BTM 09:29:16 238 344.2000 XLON 07002070000028978-E0O8nCKMPNu7 09:29:17 95 344.2000 BATE 08492084900029909-20000BTY 09:32:04 491 344.2000 BATE 06242062400034585-20000C57 09:32:44 157 344.2000 BATE 06242062400034838-20000C6B 09:40:24 152 344.2000 BATE 06242062400037747-20000COX 09:41:01 353 344.2000 XLON 05002050000040075-E0O8nCKMPUsZ 09:41:04 388 344.2000 BATE 06242062400038005-20000CQB 09:41:05 242 344.0000 XLON 07002070000039114-E0O8nCKMPUwf 09:41:05 459 344.0000 BATE 08492084900025416-20000CQE 09:45:44 354 344.6000 XLON 05002050000041003-E0O8nCKMPXeu 09:48:41 354 344.6000 XLON 05002050000042917-E0O8nCKMPZAC 09:50:09 407 344.6000 XLON 05002050000043181-E0O8nCKMPaAr 09:55:04 44 344.4000 XLON 05002050000040620-E0O8nCKMPccu 09:55:17 62 344.4000 XLON 05002050000040620-E0O8nCKMPclT 09:55:17 41 344.4000 XLON 05002050000040620-E0O8nCKMPclX 09:55:17 27 344.4000 XLON 05002050000040620-E0O8nCKMPclZ 09:56:04 83 344.6000 BATE 08492084900045302-20000DVB 09:56:44 34 344.4000 XLON 05002050000040620-E0O8nCKMPdcx 09:58:24 34 344.4000 XLON 05002050000040620-E0O8nCKMPelP 09:58:24 26 344.4000 XLON 05002050000040620-E0O8nCKMPelS 09:58:25 59 344.4000 XLON 05002050000040620-E0O8nCKMPepe 09:58:25 26 344.4000 XLON 05002050000040620-E0O8nCKMPepi 10:00:24 24 344.4000 BATE 06242062400047506-20000E7Z 10:01:01 348 344.4000 XLON 07002070000047665-E0O8nCKMPgSz 10:01:01 111 344.4000 XLON 07002070000047665-E0O8nCKMPgT1 10:01:04 1 344.4000 BATE 08492084900047696-20000E9C 10:02:04 109 344.4000 BATE 08492084900048160-20000EAF 10:03:16 22 344.4000 BATE 08492084900048160-20000EC5 10:03:16 257 344.4000 BATE 08492084900048160-20000EC6 10:10:26 389 344.8000 XLON 07002070000050965-E0O8nCKMPoBk 10:11:09 459 344.8000 XLON 05002050000052183-E0O8nCKMPpMk 10:12:01 353 344.8000 BATE 08492084900051625-20000EUE 10:12:41 384 344.8000 XLON 07002070000052677-E0O8nCKMPq19 10:19:24 283 345.2000 BATE 06242062400055031-20000FPC 10:20:21 76 345.2000 XLON 07002070000056191-E0O8nCKMQ1L2 10:30:18 395 345.2000 XLON 07002070000056956-E0O8nCKMQ8EQ 10:30:18 388 345.2000 BATE 08492084900056005-20000GF8 10:31:01 112 345.2000 XLON 07002070000059688-E0O8nCKMQ8pk 10:31:01 312 345.2000 XLON 07002070000059688-E0O8nCKMQ8pm 10:31:04 376 345.2000 BATE 06242062400060011-20000GHT 10:36:44 45 345.2000 BATE 06242062400060805-20000GVQ 10:37:14 111 345.2000 XLON 05002050000060564-E0O8nCKMQCgL 10:37:14 277 345.2000 XLON 05002050000060564-E0O8nCKMQCgN 10:37:14 105 345.2000 BATE 06242062400060805-20000GXM 10:37:14 274 345.2000 BATE 06242062400060805-20000GXN 10:37:41 205 345.2000 XLON 05002050000062261-E0O8nCKMQCxp 10:37:41 183 345.2000 XLON 05002050000062261-E0O8nCKMQCxr 10:38:24 2 345.0000 XLON 07002070000056395-E0O8nCKMQDEe 10:39:00 494 345.2000 BATE 08492084900062882-20000H0A 10:45:04 2 345.0000 BATE 08492084900054241-20000H9T 10:53:18 351 345.0000 XLON 07002070000056395-E0O8nCKMQLi9 10:53:18 375 345.0000 BATE 08492084900054241-20000HW4 10:53:18 82 345.0000 BATE 08492084900054241-20000HW5 10:54:19 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344.6000 BATE 08492084900075752-20000IZC 11:16:01 424 344.6000 XLON 05002050000075642-E0O8nCKMQZ3m 11:17:11 102 344.6000 BATE 08492084900078299-20000JBF 11:21:06 530 344.6000 XLON 05002050000076142-E0O8nCKMQbee 11:21:06 66 344.6000 BATE 08492084900078299-20000JKX 11:21:08 83 344.6000 BATE 08492084900078299-20000JL3 11:22:52 75 344.6000 BATE 08492084900078299-20000JO3 11:23:27 27 344.6000 BATE 08492084900078299-20000JP5 11:23:41 530 344.6000 XLON 07002070000077856-E0O8nCKMQcxu 11:24:21 108 344.6000 XLON 05002050000078199-E0O8nCKMQd7a 11:24:21 43 344.6000 XLON 05002050000078199-E0O8nCKMQd7c 11:24:21 202 344.6000 XLON 05002050000078199-E0O8nCKMQd7e 11:24:24 86 344.6000 BATE 08492084900080925-20000JQB 11:35:04 46 344.6000 XLON 05002050000081254-E0O8nCKMQhkM 11:35:04 384 344.6000 XLON 05002050000081254-E0O8nCKMQhkO 11:35:04 295 344.6000 BATE 06242062400083513-20000K97 11:36:44 36 344.6000 BATE 06242062400083513-20000KD3 11:38:25 37 344.6000 BATE 06242062400083513-20000KH2 11:40:04 42 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08492084900212140-20001648 15:50:26 352 341.6000 BATE 08492084900212140-20001649 15:51:06 167 341.6000 BATE 08492084900212623-2000166R 15:53:06 73 341.2000 XLON 05002050000214061-E0O8nCKMUMi6 16:01:05 378 341.4000 XLON 05002050000219271-E0O8nCKMUVQM 16:01:05 374 341.4000 XLON 07002070000219088-E0O8nCKMUVQO 16:01:05 258 341.4000 XLON 05002050000219390-E0O8nCKMUVQQ 16:01:05 95 341.4000 XLON 05002050000219390-E0O8nCKMUVQU 16:01:05 494 341.4000 BATE 06242062400218805-200017OU 16:01:06 388 341.4000 BATE 08492084900219883-200017P7 16:02:06 612 341.6000 XLON 05002050000221923-E0O8nCKMUWac 16:02:46 383 341.6000 XLON 05002050000222414-E0O8nCKMUXSL 16:02:46 88 341.6000 BATE 06242062400222146-20001802 16:02:46 406 341.6000 BATE 06242062400222146-20001803 16:04:25 596 341.6000 XLON 07002070000223285-E0O8nCKMUZCy 16:04:31 459 341.4000 BATE 08492084900222867-200018AG 16:06:01 605 341.4000 XLON 07002070000224344-E0O8nCKMUayA 16:07:06 249 341.4000 BATE 06242062400226174-200018S0 16:07:06 139 341.4000 BATE 06242062400226174-200018S1 16:08:20 710 341.4000 XLON 05002050000225442-E0O8nCKMUcri 16:08:20 494 341.4000 BATE 08492084900225914-20001907 16:08:27 288 341.2000 BATE 06242062400212437-2000191E 16:08:33 449 341.2000 XLON 05002050000217053-E0O8nCKMUd7v 16:08:33 413 341.2000 XLON 07002070000218661-E0O8nCKMUd7x 16:08:33 242 341.2000 BATE 06242062400212437-20001925 16:09:21 324 341.2000 XLON 05002050000226431-E0O8nCKMUebP 16:09:21 94 341.2000 XLON 05002050000226431-E0O8nCKMUebR 16:09:21 76 341.2000 XLON 05002050000226431-E0O8nCKMUebT 16:09:26 2 341.2000 BATE 06242062400228609-200019AU Notes: Legal Entity Identifier: 213800AH5RZIHGWRJ718 Enquiries to: Nick Hasell/Susanne Yule, FTI Consulting Tel: +44 (0) 20 3727 1340 Stuart Pain, Group General Counsel & Company Secretary, Rotork Plc Tel: +44 (0) 1225 733 200 Since 7 April 2025, the Company has purchased 10,372,045 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 836,096,947 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 08:02:07 424 343.2000 XLON 05002050000003272-E0O8nCKMOCeI 08:02:54 394 344.0000 BATE 08492084900001127-2000061F 08:06:16 279 345.2000 XLON 07002070000003804-E0O8nCKMOJsm 08:06:16 75 345.2000 XLON 07002070000003804-E0O8nCKMOJsq 08:06:16 388 345.0000 XLON 07002070000003699-E0O8nCKMOJtW 08:06:16 494 344.8000 XLON 07002070000003679-E0O8nCKMOJtc 08:06:19 389 344.6000 BATE 06242062400002026-200006CA 08:07:37 389 344.4000 BATE 06242062400001931-200006FL 08:08:40 424 345.0000 XLON 07002070000004253-E0O8nCKMONLo 08:09:31 353 344.8000 XLON 07002070000004348-E0O8nCKMOOf2 08:11:50 494 344.6000 XLON 05002050000004411-E0O8nCKMOSLM 08:13:40 378 344.8000 XLON 07002070000004786-E0O8nCKMOUFo 08:14:32 365 344.6000 XLON 07002070000004864-E0O8nCKMOV9R 08:16:32 373 344.2000 XLON 05002050000005657-E0O8nCKMOY3l 08:17:01 286 344.4000 BATE 06242062400005507-2000078Y 08:17:01 90 344.4000 BATE 06242062400005507-2000078Z 08:18:08 375 344.4000 XLON 05002050000006746-E0O8nCKMOZd5 08:27:40 253 345.0000 XLON 05002050000010920-E0O8nCKMOi25 08:27:40 107 345.0000 XLON 05002050000010920-E0O8nCKMOi27 08:29:20 353 345.0000 XLON 07002070000011606-E0O8nCKMOjCG 08:30:43 73 344.6000 BATE 08492084900008714-20000872 08:31:35 22 344.6000 XLON 07002070000010380-E0O8nCKMOlWQ 08:31:35 221 344.6000 BATE 08492084900008714-200008A5 08:31:39 22 344.6000 XLON 07002070000010380-E0O8nCKMOlZ7 08:31:39 345 344.6000 XLON 07002070000010380-E0O8nCKMOlZB 08:34:15 424 344.6000 XLON 07002070000013265-E0O8nCKMOnc2 08:34:15 329 344.6000 BATE 06242062400011466-200008HE 08:34:15 94 344.6000 BATE 08492084900008714-200008HD 08:34:16 34 344.6000 BATE 06242062400011466-200008HI 08:35:22 424 344.6000 BATE 08492084900012646-200008JT 08:37:02 424 344.6000 BATE 08492084900013397-200008OG 08:37:40 424 344.6000 XLON 07002070000015100-E0O8nCKMOr7A 08:38:42 64 344.6000 BATE 06242062400013929-200008SI 08:38:42 15 344.6000 BATE 06242062400013929-200008SJ 08:38:42 7 344.6000 BATE 06242062400013929-200008SK 08:39:00 22 344.6000 BATE 06242062400013929-200008SW 08:39:22 353 344.6000 XLON 05002050000015600-E0O8nCKMOsF2 08:39:22 262 344.6000 BATE 06242062400013929-200008T8 08:39:22 19 344.6000 BATE 06242062400013929-200008T9 08:44:23 22 344.6000 BATE 08492084900016029-2000091Q 08:44:23 17 344.6000 BATE 08492084900016029-2000091R 08:44:23 349 344.6000 BATE 08492084900016029-2000091S 08:47:05 69 344.6000 XLON 07002070000018522-E0O8nCKMOwuX 08:47:05 138 344.6000 XLON 07002070000018522-E0O8nCKMOwua 08:47:05 147 344.6000 XLON 07002070000018522-E0O8nCKMOwud 08:47:40 524 344.6000 XLON 05002050000018659-E0O8nCKMOxGJ 08:47:40 71 344.4000 XLON 07002070000016194-E0O8nCKMOxGb 08:47:40 317 344.4000 XLON 07002070000016194-E0O8nCKMOxGf 08:47:40 117 344.4000 BATE 06242062400013569-20000985 08:47:40 271 344.4000 BATE 06242062400013569-20000986 08:47:40 459 344.2000 BATE 06242062400007946-20000987 08:56:01 360 343.6000 XLON 07002070000021808-E0O8nCKMP1xh 08:59:20 100 344.0000 XLON 07002070000022898-E0O8nCKMP3zs 08:59:20 253 344.0000 XLON 07002070000022898-E0O8nCKMP3zu 09:02:51 164 344.0000 BATE 06242062400023390-20000A44 09:03:03 379 344.0000 XLON 07002070000024785-E0O8nCKMP76J 09:03:03 314 344.0000 BATE 06242062400023390-20000A4V 09:04:22 296 344.0000 XLON 05002050000025555-E0O8nCKMP7sL 09:06:04 84 344.0000 XLON 05002050000025555-E0O8nCKMP8sL 09:15:23 182 344.4000 BATE 06242062400028621-20000AYU 09:17:43 424 344.4000 BATE 08492084900029341-20000B2O 09:18:11 257 344.2000 XLON 07002070000028978-E0O8nCKMPGPa 09:22:56 63 344.6000 XLON 07002070000031848-E0O8nCKMPJjy 09:22:56 322 344.6000 XLON 07002070000031848-E0O8nCKMPJk0 09:25:39 22 344.6000 XLON 05002050000033357-E0O8nCKMPLJG 09:25:39 455 344.6000 XLON 05002050000033357-E0O8nCKMPLJI 09:26:01 530 344.6000 XLON 07002070000033930-E0O8nCKMPLT1 09:26:04 533 344.8000 BATE 06242062400032364-20000BLR 09:27:41 143 344.6000 XLON 07002070000034547-E0O8nCKMPMzN 09:27:41 281 344.6000 XLON 07002070000034547-E0O8nCKMPMzP 09:29:06 424 344.4000 XLON 07002070000031448-E0O8nCKMPNmH 09:29:11 258 344.2000 BATE 08492084900029909-20000BTM 09:29:16 238 344.2000 XLON 07002070000028978-E0O8nCKMPNu7 09:29:17 95 344.2000 BATE 08492084900029909-20000BTY 09:32:04 491 344.2000 BATE 06242062400034585-20000C57 09:32:44 157 344.2000 BATE 06242062400034838-20000C6B 09:40:24 152 344.2000 BATE 06242062400037747-20000COX 09:41:01 353 344.2000 XLON 05002050000040075-E0O8nCKMPUsZ 09:41:04 388 344.2000 BATE 06242062400038005-20000CQB 09:41:05 242 344.0000 XLON 07002070000039114-E0O8nCKMPUwf 09:41:05 459 344.0000 BATE 08492084900025416-20000CQE 09:45:44 354 344.6000 XLON 05002050000041003-E0O8nCKMPXeu 09:48:41 354 344.6000 XLON 05002050000042917-E0O8nCKMPZAC 09:50:09 407 344.6000 XLON 05002050000043181-E0O8nCKMPaAr 09:55:04 44 344.4000 XLON 05002050000040620-E0O8nCKMPccu 09:55:17 62 344.4000 XLON 05002050000040620-E0O8nCKMPclT 09:55:17 41 344.4000 XLON 05002050000040620-E0O8nCKMPclX 09:55:17 27 344.4000 XLON 05002050000040620-E0O8nCKMPclZ 09:56:04 83 344.6000 BATE 08492084900045302-20000DVB 09:56:44 34 344.4000 XLON 05002050000040620-E0O8nCKMPdcx 09:58:24 34 344.4000 XLON 05002050000040620-E0O8nCKMPelP 09:58:24 26 344.4000 XLON 05002050000040620-E0O8nCKMPelS 09:58:25 59 344.4000 XLON 05002050000040620-E0O8nCKMPepe 09:58:25 26 344.4000 XLON 05002050000040620-E0O8nCKMPepi 10:00:24 24 344.4000 BATE 06242062400047506-20000E7Z 10:01:01 348 344.4000 XLON 07002070000047665-E0O8nCKMPgSz 10:01:01 111 344.4000 XLON 07002070000047665-E0O8nCKMPgT1 10:01:04 1 344.4000 BATE 08492084900047696-20000E9C 10:02:04 109 344.4000 BATE 08492084900048160-20000EAF 10:03:16 22 344.4000 BATE 08492084900048160-20000EC5 10:03:16 257 344.4000 BATE 08492084900048160-20000EC6 10:10:26 389 344.8000 XLON 07002070000050965-E0O8nCKMPoBk 10:11:09 459 344.8000 XLON 05002050000052183-E0O8nCKMPpMk 10:12:01 353 344.8000 BATE 08492084900051625-20000EUE 10:12:41 384 344.8000 XLON 07002070000052677-E0O8nCKMPq19 10:19:24 283 345.2000 BATE 06242062400055031-20000FPC 10:20:21 76 345.2000 XLON 07002070000056191-E0O8nCKMQ1L2 10:30:18 395 345.2000 XLON 07002070000056956-E0O8nCKMQ8EQ 10:30:18 388 345.2000 BATE 08492084900056005-20000GF8 10:31:01 112 345.2000 XLON 07002070000059688-E0O8nCKMQ8pk 10:31:01 312 345.2000 XLON 07002070000059688-E0O8nCKMQ8pm 10:31:04 376 345.2000 BATE 06242062400060011-20000GHT 10:36:44 45 345.2000 BATE 06242062400060805-20000GVQ 10:37:14 111 345.2000 XLON 05002050000060564-E0O8nCKMQCgL 10:37:14 277 345.2000 XLON 05002050000060564-E0O8nCKMQCgN 10:37:14 105 345.2000 BATE 06242062400060805-20000GXM 10:37:14 274 345.2000 BATE 06242062400060805-20000GXN 10:37:41 205 345.2000 XLON 05002050000062261-E0O8nCKMQCxp 10:37:41 183 345.2000 XLON 05002050000062261-E0O8nCKMQCxr 10:38:24 2 345.0000 XLON 07002070000056395-E0O8nCKMQDEe 10:39:00 494 345.2000 BATE 08492084900062882-20000H0A 10:45:04 2 345.0000 BATE 08492084900054241-20000H9T 10:53:18 351 345.0000 XLON 07002070000056395-E0O8nCKMQLi9 10:53:18 375 345.0000 BATE 08492084900054241-20000HW4 10:53:18 82 345.0000 BATE 08492084900054241-20000HW5 10:54:19 286 344.8000 BATE 06242062400053989-20000HYD 10:54:19 102 344.8000 BATE 06242062400053989-20000HYE 10:54:21 393 344.8000 XLON 05002050000067924-E0O8nCKMQMYt 10:54:21 108 344.8000 XLON 05002050000067924-E0O8nCKMQMYv 10:54:21 22 344.8000 XLON 05002050000067924-E0O8nCKMQMYx 10:56:01 505 344.8000 XLON 05002050000068447-E0O8nCKMQNir 10:56:02 388 344.6000 XLON 07002070000050730-E0O8nCKMQNkP 10:56:04 14 344.8000 BATE 06242062400070171-20000I2Q 10:59:50 388 344.4000 XLON 05002050000069070-E0O8nCKMQQhX 11:01:01 468 344.6000 XLON 05002050000070523-E0O8nCKMQRuW 11:01:01 20 344.6000 XLON 05002050000070523-E0O8nCKMQRuY 11:01:04 79 344.6000 BATE 08492084900071923-20000IG3 11:10:24 452 344.6000 BATE 06242062400075966-20000IXF 11:10:24 7 344.6000 BATE 06242062400075966-20000IXG 11:11:04 367 344.6000 BATE 08492084900075752-20000IZ8 11:11:04 63 344.6000 BATE 08492084900075752-20000IZ9 11:11:04 31 344.6000 BATE 08492084900075752-20000IZA 11:11:04 24 344.6000 BATE 08492084900075752-20000IZB 11:11:04 9 344.6000 BATE 08492084900075752-20000IZC 11:16:01 424 344.6000 XLON 05002050000075642-E0O8nCKMQZ3m 11:17:11 102 344.6000 BATE 08492084900078299-20000JBF 11:21:06 530 344.6000 XLON 05002050000076142-E0O8nCKMQbee 11:21:06 66 344.6000 BATE 08492084900078299-20000JKX 11:21:08 83 344.6000 BATE 08492084900078299-20000JL3 11:22:52 75 344.6000 BATE 08492084900078299-20000JO3 11:23:27 27 344.6000 BATE 08492084900078299-20000JP5 11:23:41 530 344.6000 XLON 07002070000077856-E0O8nCKMQcxu 11:24:21 108 344.6000 XLON 05002050000078199-E0O8nCKMQd7a 11:24:21 43 344.6000 XLON 05002050000078199-E0O8nCKMQd7c 11:24:21 202 344.6000 XLON 05002050000078199-E0O8nCKMQd7e 11:24:24 86 344.6000 BATE 08492084900080925-20000JQB 11:35:04 46 344.6000 XLON 05002050000081254-E0O8nCKMQhkM 11:35:04 384 344.6000 XLON 05002050000081254-E0O8nCKMQhkO 11:35:04 295 344.6000 BATE 06242062400083513-20000K97 11:36:44 36 344.6000 BATE 06242062400083513-20000KD3 11:38:25 37 344.6000 BATE 06242062400083513-20000KH2 11:40:04 42 344.6000 BATE 06242062400083513-20000KJL 11:45:04 35 344.6000 XLON 07002070000083667-E0O8nCKMQob4 11:50:12 347 344.6000 XLON 07002070000083667-E0O8nCKMQqlv 11:50:48 81 344.6000 BATE 06242062400083513-20000L49 11:50:48 408 344.6000 BATE 08492084900086898-20000L4C 11:51:04 388 344.6000 BATE 08492084900090706-20000L4Q 11:51:06 165 344.4000 XLON 05002050000073953-E0O8nCKMQrHS 11:51:06 247 344.4000 XLON 05002050000073953-E0O8nCKMQrHU 11:51:06 459 344.4000 BATE 08492084900069215-20000L4W 11:53:34 424 344.2000 XLON 05002050000087090-E0O8nCKMQsdK 11:56:01 385 344.2000 XLON 05002050000087993-E0O8nCKMQtce 11:56:01 424 344.0000 XLON 07002070000087225-E0O8nCKMQtd8 11:56:01 530 344.0000 BATE 08492084900091259-20000LET 12:07:41 353 344.2000 XLON 07002070000092162-E0O8nCKMQzpQ 12:09:21 494 344.4000 XLON 07002070000092660-E0O8nCKMR171 12:09:24 353 344.4000 BATE 08492084900097596-20000M9C 12:11:04 66 344.4000 BATE 06242062400098596-20000MCZ 12:12:14 389 344.4000 XLON 07002070000093496-E0O8nCKMR2nC 12:15:15 530 344.2000 BATE 08492084900097364-20000MKR 12:19:21 388 344.2000 XLON 07002070000095578-E0O8nCKMR627 12:21:01 174 344.2000 XLON 07002070000096029-E0O8nCKMR6WZ 12:21:01 180 344.2000 XLON 07002070000096029-E0O8nCKMR6Wb 12:29:58 353 344.2000 XLON 05002050000098436-E0O8nCKMRADv 12:29:58 22 344.2000 BATE 06242062400103864-20000NDK 12:29:58 166 344.2000 BATE 06242062400103864-20000NDL 12:29:58 200 344.2000 BATE 06242062400103864-20000NDN 12:31:01 26 344.2000 XLON 07002070000099001-E0O8nCKMRB5t 12:31:01 332 344.2000 XLON 07002070000099001-E0O8nCKMRB5v 12:31:01 31 344.2000 XLON 07002070000099001-E0O8nCKMRB5x 12:31:04 388 344.2000 BATE 06242062400105638-20000NHR 12:38:43 412 344.2000 XLON 07002070000101221-E0O8nCKMREOG 12:39:13 424 344.0000 XLON 05002050000091227-E0O8nCKMRFAd 12:39:13 424 344.0000 BATE 06242062400103656-20000NV0 12:49:25 406 345.0000 XLON 05002050000104486-E0O8nCKMRKPy 12:50:00 388 344.8000 BATE 06242062400111875-20000ODR 12:55:24 22 344.8000 BATE 08492084900113613-20000OQ0 12:59:49 353 344.8000 XLON 07002070000106988-E0O8nCKMRQxo 12:59:49 421 344.8000 BATE 08492084900113613-20000P0E 13:00:30 248 344.6000 XLON 05002050000105025-E0O8nCKMRRaK 13:00:30 105 344.6000 XLON 05002050000105025-E0O8nCKMRRaN 13:00:30 424 344.6000 BATE 08492084900111818-20000P2Y 13:02:46 423 344.4000 XLON 07002070000104211-E0O8nCKMRSpb 13:11:01 388 344.4000 XLON 07002070000111260-E0O8nCKMRXbX 13:11:04 115 344.2000 XLON 07002070000109128-E0O8nCKMRXdv 13:11:04 273 344.2000 XLON 07002070000109128-E0O8nCKMRXe3 13:11:04 353 344.2000 BATE 06242062400111784-20000PR9 13:12:41 81 344.2000 XLON 05002050000112127-E0O8nCKMRYv3 13:12:41 100 344.2000 XLON 05002050000112127-E0O8nCKMRYv5 13:12:41 262 344.2000 XLON 05002050000112127-E0O8nCKMRYv7 13:17:44 5 344.2000 BATE 06242062400123197-20000Q69 13:17:44 53 344.2000 BATE 06242062400123197-20000Q6A 13:22:44 6 344.2000 BATE 08492084900124781-20000QFA 13:23:25 332 343.8000 XLON 05002050000115444-E0O8nCKMRffd 13:23:25 92 343.8000 XLON 05002050000115444-E0O8nCKMRffj 13:23:25 353 343.8000 BATE 06242062400121341-20000QHM 13:24:21 494 343.8000 XLON 05002050000117172-E0O8nCKMRgNJ 13:24:24 25 343.8000 BATE 08492084900125633-20000QM2 13:24:24 434 343.8000 BATE 08492084900125633-20000QM3 13:25:31 349 343.6000 BATE 08492084900120368-20000QP2 13:25:31 110 343.6000 BATE 08492084900120368-20000QP3 13:26:57 43 343.6000 XLON 05002050000118268-E0O8nCKMRi7M 13:26:57 310 343.6000 XLON 05002050000118268-E0O8nCKMRi7P 13:27:38 389 343.4000 XLON 05002050000118180-E0O8nCKMRiTb 13:40:21 364 342.8000 XLON 07002070000128201-E0O8nCKMRs0N 13:41:50 353 342.6000 XLON 05002050000128694-E0O8nCKMRt8k 13:42:41 367 342.8000 XLON 05002050000129540-E0O8nCKMRtkA 13:42:44 330 342.8000 BATE 08492084900133997-20000RV9 13:44:21 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XLON 07002070000223285-E0O8nCKMUZCy 16:04:31 459 341.4000 BATE 08492084900222867-200018AG 16:06:01 605 341.4000 XLON 07002070000224344-E0O8nCKMUayA 16:07:06 249 341.4000 BATE 06242062400226174-200018S0 16:07:06 139 341.4000 BATE 06242062400226174-200018S1 16:08:20 710 341.4000 XLON 05002050000225442-E0O8nCKMUcri 16:08:20 494 341.4000 BATE 08492084900225914-20001907 16:08:27 288 341.2000 BATE 06242062400212437-2000191E 16:08:33 449 341.2000 XLON 05002050000217053-E0O8nCKMUd7v 16:08:33 413 341.2000 XLON 07002070000218661-E0O8nCKMUd7x 16:08:33 242 341.2000 BATE 06242062400212437-20001925 16:09:21 324 341.2000 XLON 05002050000226431-E0O8nCKMUebP 16:09:21 94 341.2000 XLON 05002050000226431-E0O8nCKMUebR 16:09:21 76 341.2000 XLON 05002050000226431-E0O8nCKMUebT 16:09:26 2 341.2000 BATE 06242062400228609-200019AU 16:09:26 311 341.2000 BATE 06242062400228609-200019AV 16:09:26 181 341.2000 BATE 06242062400228609-200019AW 16:11:12 424 341.0000 XLON 05002050000227508-E0O8nCKMUgnu 16:12:41 249 341.0000 XLON 07002070000228540-E0O8nCKMUkk0 16:12:41 210 341.0000 XLON 07002070000228540-E0O8nCKMUkk3 16:15:31 450 341.2000 XLON 07002070000229696-E0O8nCKMUrxV 16:15:31 20 341.2000 XLON 07002070000229696-E0O8nCKMUrxX 16:20:14 424 341.2000 XLON 05002050000230942-E0O8nCKMUzsj 16:20:14 110 341.2000 BATE 06242062400233975-20001BSJ 16:28:55 3,838 341.4000 XLON 05002050000233655-E0O8nCKMVBic 16:28:55 3,229 341.4000 BATE 08492084900249015-20001DWV Notes: Legal Entity Identifier: 213800AH5RZIHGWRJ718 Enquiries to: Nick Hasell/Susanne Yule, FTI Consulting Tel: +44 (0) 20 3727 1340 Stuart Pain, Group General Counsel & Company Secretary, Rotork Plc Tel: +44 (0) 1225 733 200 This information is provided by RNS, the news service of the London Stock Exchange. 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