REG - Rotork PLC - Transaction in Own Shares
08/09/2025 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:20250908:nRSH2895Ya&default-theme=true RNS Number : 2895Y Rotork PLC 08 September 2025 Rotork plc Transactions in own shares 8 September 2025 Rotork plc (the Company) announces that on 5 September 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 108,600 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 65,160 345.6615 342.2000 348.4000 CBOE Europe Limited 43,440 345.6935 342.4000 348.4000 Since 7 April 2025, the Company has purchased 11,861,612 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 834,611,956 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 08:08:31 553 343.2000 XLON 05002050000004493-E0OO1LSqMxhl 08:08:31 373 343.2000 BATE 08492084900003568-2000093D 08:08:32 558 343.0000 XLON 07002070000004309-E0OO1LSqMxjX 08:08:32 330 343.0000 BATE 08492084900002559-2000093F 08:08:32 67 343.0000 BATE 08492084900002559-2000093G 08:08:41 372 342.8000 XLON 05002050000004100-E0OO1LSqMy1X 08:08:41 373 342.8000 BATE 06242062400002370-2000093R 08:09:25 200 342.8000 XLON 07002070000004800-E0OO1LSqMywi 08:09:25 321 342.8000 XLON 07002070000004800-E0OO1LSqMywk 08:11:27 446 342.6000 XLON 05002050000004926-E0OO1LSqN14b 08:11:27 484 342.6000 BATE 06242062400004630-200009BO 08:13:12 383 342.2000 XLON 07002070000005146-E0OO1LSqN2nh 08:13:12 26 342.2000 XLON 07002070000005146-E0OO1LSqN2nj 08:17:02 349 342.2000 XLON 07002070000007669-E0OO1LSqN6Ou 08:17:45 206 342.4000 XLON 07002070000008498-E0OO1LSqN7Jg 08:17:45 240 342.4000 XLON 07002070000008498-E0OO1LSqN7Ji 08:19:21 414 342.4000 XLON 07002070000010038-E0OO1LSqN8uu 08:20:21 394 342.4000 BATE 08492084900010451-200009VH 08:23:42 38 342.6000 XLON 05002050000011179-E0OO1LSqNCj8 08:23:42 318 342.6000 XLON 05002050000012593-E0OO1LSqNCjA 08:23:42 83 342.6000 XLON 05002050000012593-E0OO1LSqNCjC 08:27:09 299 342.8000 BATE 06242062400014743-20000AC7 08:36:15 343 343.2000 XLON 07002070000019221-E0OO1LSqNMhu 08:46:41 714 343.6000 XLON 05002050000022208-E0OO1LSqNU5Q 08:46:41 372 343.6000 BATE 06242062400024986-20000BRJ 08:46:41 446 343.4000 BATE 06242062400021546-20000BRK 08:46:43 300 343.6000 XLON 07002070000024287-E0OO1LSqNU7U 08:46:43 224 343.6000 XLON 07002070000024287-E0OO1LSqNU7W 08:48:22 437 343.6000 XLON 07002070000025050-E0OO1LSqNVDR 08:52:40 415 343.8000 XLON 05002050000026360-E0OO1LSqNYYj 08:52:40 447 343.8000 BATE 06242062400030964-20000C9J 08:52:41 372 343.6000 XLON 07002070000025777-E0OO1LSqNYZK 08:54:07 242 343.8000 BATE 08492084900032535-20000CE6 08:54:22 41 344.0000 XLON 07002070000027928-E0OO1LSqNZQy 08:54:22 426 344.0000 XLON 07002070000027928-E0OO1LSqNZR0 08:57:43 58 344.4000 XLON 07002070000029415-E0OO1LSqNc6w 08:58:43 440 344.4000 XLON 07002070000029783-E0OO1LSqNccv 08:59:23 405 344.4000 XLON 05002050000030065-E0OO1LSqNcym 08:59:47 372 344.2000 XLON 05002050000029242-E0OO1LSqNdKN 08:59:47 380 344.2000 BATE 08492084900036031-20000CSH 08:59:48 171 344.0000 BATE 08492084900034205-20000CSX 09:01:52 238 344.0000 BATE 08492084900034205-20000D2M 09:03:16 372 344.0000 BATE 06242062400039378-20000D6O 09:07:11 521 344.0000 BATE 08492084900041266-20000DI8 09:07:41 1 344.0000 BATE 08492084900043018-20000DJJ 09:07:43 251 344.0000 XLON 05002050000037740-E0OO1LSqNk4R 09:09:23 373 344.0000 XLON 07002070000038677-E0OO1LSqNlVG 09:09:59 167 343.8000 BATE 08492084900032535-20000DR8 09:12:00 409 344.0000 XLON 07002070000040021-E0OO1LSqNnob 09:16:15 409 344.0000 BATE 08492084900046303-20000E60 09:18:15 409 344.0000 BATE 06242062400049524-20000EC6 09:22:44 372 344.0000 XLON 07002070000047342-E0OO1LSqNvRn 09:30:23 482 344.2000 XLON 05002050000050126-E0OO1LSqNzjl 09:30:23 111 344.2000 BATE 08492084900055539-20000F4F 09:30:23 299 344.2000 BATE 08492084900055539-20000F4E 09:31:05 546 344.2000 XLON 07002070000052485-E0OO1LSqO0Jj 09:36:29 12 344.2000 XLON 07002070000052485-E0OO1LSqO39x 09:36:29 396 344.2000 XLON 07002070000053280-E0OO1LSqO3A1 09:36:29 410 344.2000 BATE 06242062400059540-20000FIS 09:37:41 446 344.2000 BATE 06242062400063563-20000FLU 09:57:49 408 344.2000 XLON 05002050000062975-E0OO1LSqOEw9 09:57:49 410 344.2000 XLON 07002070000056672-E0OO1LSqOEw5 10:00:29 411 344.4000 XLON 05002050000069601-E0OO1LSqOGhS 10:00:29 103 344.4000 XLON 05002050000069601-E0OO1LSqOGhU 10:01:04 454 344.4000 XLON 07002070000070103-E0OO1LSqOH52 10:01:04 75 344.4000 XLON 07002070000070103-E0OO1LSqOH54 10:02:44 314 344.4000 XLON 07002070000070976-E0OO1LSqOIkb 10:04:11 391 344.2000 XLON 07002070000068523-E0OO1LSqOKI2 10:04:11 372 344.2000 BATE 08492084900068198-20000H5S 10:06:01 269 344.2000 XLON 07002070000072029-E0OO1LSqOLsD 10:06:01 135 344.2000 XLON 07002070000072029-E0OO1LSqOLsG 10:06:01 409 344.2000 BATE 06242062400082420-20000H9Z 10:09:46 372 344.2000 XLON 07002070000072448-E0OO1LSqOOTt 10:09:46 484 344.2000 BATE 08492084900083254-20000HJN 10:18:58 484 344.4000 XLON 05002050000079224-E0OO1LSqOV0a 10:18:58 446 344.4000 BATE 08492084900091213-20000I6V 10:18:59 227 344.2000 XLON 07002070000076203-E0OO1LSqOV1F 10:18:59 257 344.2000 XLON 07002070000076203-E0OO1LSqOV1H 10:18:59 372 344.2000 BATE 08492084900085750-20000I6X 10:21:03 51 344.4000 XLON 05002050000080327-E0OO1LSqOWaC 10:21:03 326 344.4000 XLON 05002050000080327-E0OO1LSqOWaE 10:22:45 447 344.6000 BATE 06242062400095280-20000IGT 10:24:21 446 344.4000 BATE 08492084900093435-20000IJQ 10:24:21 372 344.6000 BATE 08492084900094853-20000IJP 10:26:21 521 344.2000 BATE 08492084900091763-20000IOW 10:28:44 213 344.4000 XLON 05002050000083377-E0OO1LSqOb50 10:28:44 71 344.4000 XLON 05002050000083377-E0OO1LSqOb52 10:28:44 88 344.4000 XLON 05002050000083377-E0OO1LSqOb54 10:29:24 401 344.4000 XLON 07002070000083864-E0OO1LSqObhE 10:29:24 121 344.4000 XLON 07002070000083864-E0OO1LSqObhG 10:50:06 22 344.8000 XLON 05002050000091135-E0OO1LSqOmEA 10:50:06 566 344.8000 XLON 05002050000091135-E0OO1LSqOmEF 10:56:20 558 344.8000 XLON 05002050000091639-E0OO1LSqOpoV 10:57:01 409 345.0000 BATE 08492084900116343-20000KRE 10:57:04 446 344.8000 BATE 08492084900112960-20000KRH 10:57:44 268 345.0000 XLON 07002070000094299-E0OO1LSqOr1L 10:57:44 141 345.0000 XLON 07002070000094299-E0OO1LSqOr1N 11:04:01 409 345.0000 XLON 05002050000095206-E0OO1LSqOvwL 11:04:24 484 345.0000 XLON 05002050000096705-E0OO1LSqOwBH 11:06:04 108 345.0000 XLON 05002050000097293-E0OO1LSqOwpV 11:06:04 338 345.0000 XLON 05002050000097293-E0OO1LSqOwpX 11:07:01 1 345.0000 BATE 06242062400124767-20000LD7 11:07:01 557 345.0000 BATE 06242062400124767-20000LD8 11:13:44 45 345.0000 XLON 05002050000100117-E0OO1LSqP0CL 11:13:44 54 345.0000 XLON 05002050000100117-E0OO1LSqP0CN 11:13:44 273 345.0000 XLON 05002050000100117-E0OO1LSqP0CP 11:14:24 86 345.0000 XLON 05002050000100368-E0OO1LSqP0q6 11:14:24 286 345.0000 XLON 05002050000100368-E0OO1LSqP0q8 11:19:21 80 345.6000 BATE 06242062400131998-20000M31 11:19:21 329 345.6000 BATE 06242062400131998-20000M32 11:29:01 595 345.2000 XLON 07002070000103884-E0OO1LSqP717 11:29:01 372 345.2000 BATE 06242062400131135-20000MJZ 11:38:24 447 345.4000 XLON 05002050000107544-E0OO1LSqPAbu 11:38:24 372 345.4000 BATE 06242062400140809-20000N3N 11:40:21 378 345.6000 BATE 06242062400144052-20000N6P 11:42:01 373 345.6000 BATE 08492084900142867-20000N98 11:49:44 641 345.6000 XLON 05002050000113736-E0OO1LSqPFT5 11:51:04 354 345.6000 XLON 07002070000114476-E0OO1LSqPFwT 11:51:48 409 345.4000 BATE 08492084900141471-20000NTL 11:52:44 372 345.6000 XLON 07002070000115048-E0OO1LSqPGWH 11:54:24 372 345.6000 XLON 05002050000115552-E0OO1LSqPH4k 11:56:04 26 345.6000 XLON 05002050000116135-E0OO1LSqPHcI 11:56:04 346 345.6000 XLON 05002050000116135-E0OO1LSqPHcK 11:57:44 409 345.6000 XLON 07002070000116957-E0OO1LSqPIR6 11:59:11 558 345.4000 XLON 07002070000109828-E0OO1LSqPIt5 12:00:21 446 345.4000 BATE 08492084900153176-20000O8W 12:20:23 419 345.6000 XLON 07002070000126338-E0OO1LSqPSQd 12:20:23 535 345.6000 BATE 06242062400167391-20000PCZ 12:28:41 470 345.8000 BATE 08492084900170959-20000PRH 12:28:41 128 345.8000 BATE 08492084900170959-20000PRI 12:29:21 484 345.8000 BATE 08492084900171469-20000PTC 12:32:27 248 346.0000 XLON 05002050000131753-E0OO1LSqPXHO 12:32:27 355 346.0000 XLON 05002050000131753-E0OO1LSqPXHQ 12:32:44 558 346.0000 XLON 07002070000132054-E0OO1LSqPXNN 12:34:24 521 346.2000 XLON 07002070000132769-E0OO1LSqPXtG 12:38:20 446 346.4000 XLON 07002070000134238-E0OO1LSqPZsg 12:40:28 446 346.4000 BATE 06242062400181389-20000QIE 12:50:03 372 346.4000 XLON 07002070000137265-E0OO1LSqPhmE 12:50:03 372 346.4000 BATE 08492084900183702-20000R47 12:51:01 4 346.4000 BATE 08492084900186037-20000R6Q 13:13:14 300 346.6000 BATE 08492084900201211-20000SO7 13:14:05 105 346.8000 XLON 05002050000155077-E0OO1LSqPuzP 13:14:05 468 346.8000 XLON 05002050000155077-E0OO1LSqPuzR 13:14:05 373 346.8000 XLON 07002070000155345-E0OO1LSqPuzV 13:14:15 359 346.8000 BATE 08492084900202017-20000SQ9 13:14:15 62 346.8000 BATE 08492084900202017-20000SQA 13:14:54 199 346.8000 BATE 08492084900202463-20000SR6 13:14:54 13 346.8000 BATE 08492084900202463-20000SR7 13:15:05 2 346.8000 XLON 07002070000156600-E0OO1LSqPvSM 13:15:05 2 346.8000 XLON 07002070000156600-E0OO1LSqPvSO 13:15:05 6 346.8000 XLON 07002070000156600-E0OO1LSqPvSQ 13:15:45 165 346.8000 XLON 05002050000156930-E0OO1LSqPwM6 13:15:45 434 346.8000 XLON 05002050000156930-E0OO1LSqPwM8 13:16:01 535 346.8000 BATE 06242062400205888-20000ST5 13:16:04 424 346.8000 XLON 05002050000157066-E0OO1LSqPwb6 13:17:41 166 346.8000 BATE 06242062400207029-20000SX0 13:17:44 2 346.8000 XLON 05002050000158345-E0OO1LSqPxOC 13:17:44 245 346.8000 XLON 05002050000158345-E0OO1LSqPxOE 13:17:44 224 346.8000 XLON 05002050000158345-E0OO1LSqPxOG 13:19:10 552 346.6000 XLON 05002050000154555-E0OO1LSqPyQA 13:19:10 184 346.6000 BATE 08492084900201211-20000T0X 13:19:59 52 346.4000 BATE 06242062400201215-20000T6X 13:22:19 415 346.4000 BATE 06242062400201215-20000TF4 13:22:19 114 346.4000 BATE 06242062400201215-20000TEF 13:30:01 4 346.6000 XLON 05002050000165642-E0OO1LSqQ76t 13:30:15 409 346.8000 XLON 07002070000170167-E0OO1LSqQ8HV 13:30:30 442 346.6000 XLON 05002050000165642-E0OO1LSqQ8w0 13:31:27 72 346.2000 XLON 07002070000174122-E0OO1LSqQBTK 13:31:51 412 346.2000 XLON 07002070000174122-E0OO1LSqQCFL 13:36:01 382 346.4000 BATE 06242062400223473-20000V7R 13:40:07 423 346.4000 XLON 05002050000188952-E0OO1LSqQMc1 13:40:07 409 346.4000 BATE 08492084900222455-20000VM6 13:42:45 98 346.4000 XLON 05002050000192205-E0OO1LSqQOdK 13:42:45 293 346.4000 XLON 05002050000192205-E0OO1LSqQOdM 13:47:41 409 346.8000 BATE 06242062400233864-20000W9Y 13:54:04 409 346.6000 BATE 06242062400235523-20000WS7 13:54:11 372 347.0000 XLON 07002070000203501-E0OO1LSqQYUw 14:03:45 528 347.2000 XLON 07002070000211547-E0OO1LSqQg1c 14:04:21 372 347.2000 BATE 06242062400249017-D20000XQL 14:07:01 409 347.4000 BATE 08492084900248401-D20000Y0J 14:07:41 317 347.4000 BATE 06242062400251998-20000Y22 14:09:03 452 347.2000 XLON 07002070000212165-E0OO1LSqQkMf 14:09:03 558 347.2000 BATE 06242062400250507-20000Y6L 14:17:48 36 347.8000 XLON 07002070000222410-E0OO1LSqQqZZ 14:17:48 647 347.8000 XLON 07002070000222410-E0OO1LSqQqZb 14:17:48 419 347.8000 XLON 07002070000222410-E0OO1LSqQqZd 14:18:41 372 347.8000 BATE 08492084900258920-20000Z5A 14:19:21 7 347.8000 BATE 06242062400262655-20000Z6G 14:19:28 214 347.8000 XLON 07002070000223593-E0OO1LSqQrig 14:19:28 216 347.8000 XLON 07002070000223593-E0OO1LSqQrij 14:21:32 383 347.8000 XLON 05002050000224535-E0OO1LSqQtLr 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73 345.0000 XLON 05002050000350908-E0OO1LSqTWcB 16:12:34 408 345.0000 BATE 06242062400391901-20001KAY 16:12:49 558 345.0000 XLON 07002070000353046-E0OO1LSqTYuS 16:13:45 77 345.2000 BATE 08492084900388978-20001KKA 16:13:45 197 345.2000 BATE 08492084900388978-20001KKB 16:14:25 82 345.2000 BATE 08492084900389816-20001KPO 16:14:25 207 345.2000 BATE 08492084900389816-20001KPP 16:15:29 93 345.2000 XLON 05002050000354810-E0OO1LSqTcmM 16:15:29 465 345.2000 XLON 05002050000354810-E0OO1LSqTcmO 16:16:05 400 345.2000 BATE 08492084900392484-D20001L4J 16:16:09 558 345.2000 XLON 07002070000356546-E0OO1LSqTdSb 16:17:45 4 345.2000 BATE 06242062400399853-20001LIS 16:17:45 100 345.2000 BATE 06242062400399853-20001LIT 16:17:49 157 345.2000 XLON 05002050000356675-E0OO1LSqTfN0 16:17:49 281 345.2000 XLON 05002050000356675-E0OO1LSqTfN2 16:17:49 1 345.2000 XLON 05002050000356675-E0OO1LSqTfN4 16:17:49 45 345.2000 XLON 05002050000356675-E0OO1LSqTfN6 16:19:25 90 345.4000 BATE 06242062400402106-20001LXB 16:19:25 196 345.4000 BATE 06242062400402106-20001LXC 16:19:25 192 345.4000 BATE 06242062400402106-20001LXD 16:20:29 409 345.4000 XLON 07002070000357650-E0OO1LSqTjBU 16:22:26 446 345.4000 XLON 05002050000357544-E0OO1LSqTloR 16:22:26 372 345.4000 BATE 06242062400404355-20001MP8 16:25:33 512 345.6000 XLON 07002070000358384-E0OO1LSqTpJB 16:25:33 409 345.6000 BATE 06242062400407562-20001NG3 16:25:45 409 345.4000 XLON 07002070000358300-E0OO1LSqTpbh 16:26:05 60 345.6000 BATE 08492084900405126-20001NNY 16:26:05 313 345.6000 BATE 08492084900405126-20001NNZ 16:26:10 368 345.6000 XLON 07002070000358973-E0OO1LSqTqCm 16:26:10 116 345.6000 XLON 07002070000358973-E0OO1LSqTqCo 16:27:45 59 345.6000 BATE 08492084900407396-20001OB6 16:27:50 382 345.4000 XLON 07002070000359395-E0OO1LSqTsOC 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 11,861,612 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 834,611,956 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 08:08:31 553 343.2000 XLON 05002050000004493-E0OO1LSqMxhl 08:08:31 373 343.2000 BATE 08492084900003568-2000093D 08:08:32 558 343.0000 XLON 07002070000004309-E0OO1LSqMxjX 08:08:32 330 343.0000 BATE 08492084900002559-2000093F 08:08:32 67 343.0000 BATE 08492084900002559-2000093G 08:08:41 372 342.8000 XLON 05002050000004100-E0OO1LSqMy1X 08:08:41 373 342.8000 BATE 06242062400002370-2000093R 08:09:25 200 342.8000 XLON 07002070000004800-E0OO1LSqMywi 08:09:25 321 342.8000 XLON 07002070000004800-E0OO1LSqMywk 08:11:27 446 342.6000 XLON 05002050000004926-E0OO1LSqN14b 08:11:27 484 342.6000 BATE 06242062400004630-200009BO 08:13:12 383 342.2000 XLON 07002070000005146-E0OO1LSqN2nh 08:13:12 26 342.2000 XLON 07002070000005146-E0OO1LSqN2nj 08:17:02 349 342.2000 XLON 07002070000007669-E0OO1LSqN6Ou 08:17:45 206 342.4000 XLON 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73 345.0000 XLON 05002050000350908-E0OO1LSqTWcB 16:12:34 408 345.0000 BATE 06242062400391901-20001KAY 16:12:49 558 345.0000 XLON 07002070000353046-E0OO1LSqTYuS 16:13:45 77 345.2000 BATE 08492084900388978-20001KKA 16:13:45 197 345.2000 BATE 08492084900388978-20001KKB 16:14:25 82 345.2000 BATE 08492084900389816-20001KPO 16:14:25 207 345.2000 BATE 08492084900389816-20001KPP 16:15:29 93 345.2000 XLON 05002050000354810-E0OO1LSqTcmM 16:15:29 465 345.2000 XLON 05002050000354810-E0OO1LSqTcmO 16:16:05 400 345.2000 BATE 08492084900392484-D20001L4J 16:16:09 558 345.2000 XLON 07002070000356546-E0OO1LSqTdSb 16:17:45 4 345.2000 BATE 06242062400399853-20001LIS 16:17:45 100 345.2000 BATE 06242062400399853-20001LIT 16:17:49 157 345.2000 XLON 05002050000356675-E0OO1LSqTfN0 16:17:49 281 345.2000 XLON 05002050000356675-E0OO1LSqTfN2 16:17:49 1 345.2000 XLON 05002050000356675-E0OO1LSqTfN4 16:17:49 45 345.2000 XLON 05002050000356675-E0OO1LSqTfN6 16:19:25 90 345.4000 BATE 06242062400402106-20001LXB 16:19:25 196 345.4000 BATE 06242062400402106-20001LXC 16:19:25 192 345.4000 BATE 06242062400402106-20001LXD 16:20:29 409 345.4000 XLON 07002070000357650-E0OO1LSqTjBU 16:22:26 446 345.4000 XLON 05002050000357544-E0OO1LSqTloR 16:22:26 372 345.4000 BATE 06242062400404355-20001MP8 16:25:33 512 345.6000 XLON 07002070000358384-E0OO1LSqTpJB 16:25:33 409 345.6000 BATE 06242062400407562-20001NG3 16:25:45 409 345.4000 XLON 07002070000358300-E0OO1LSqTpbh 16:26:05 60 345.6000 BATE 08492084900405126-20001NNY 16:26:05 313 345.6000 BATE 08492084900405126-20001NNZ 16:26:10 368 345.6000 XLON 07002070000358973-E0OO1LSqTqCm 16:26:10 116 345.6000 XLON 07002070000358973-E0OO1LSqTqCo 16:27:45 59 345.6000 BATE 08492084900407396-20001OB6 16:27:50 382 345.4000 XLON 07002070000359395-E0OO1LSqTsOC 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 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