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ROR Rotork News Story

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REG - Rotork PLC - Transaction in Own Shares

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RNS Number : 9454Z  Rotork PLC  19 September 2025

 Rotork plc

 Transactions in own shares

 19 September 2025

 Rotork plc (the Company) announces that on 18 September 2025 it purchased, in
 accordance with the authority granted by shareholders at the 2025 Annual
 General Meeting of the Company, a total of 84,600 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  50,760                                339.7100                                                        338.0000                                       342.2000
 CBOE Europe Limited    33,840                                339.7844                                                        337.8000                                       342.2000

 Since 7 April 2025, the Company has purchased 12,748,767 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
 833,724,801 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
 08:07:22  392     338.4000                          XLON           07002070000004257-E0OXRojuAFIi
 08:07:50  392     338.2000                          XLON           07002070000004073-E0OXRojuAGD8
 08:09:14  357     338.0000                          XLON           05002050000003782-E0OXRojuAIL0
 08:09:15  356     337.8000                          BATE           06242062400003503-200008F8
 08:16:24  17      338.2000                          XLON           07002070000006565-E0OXRojuASW3
 08:16:24  114     338.2000                          XLON           07002070000006565-E0OXRojuASW5
 08:17:41  424     338.2000                          XLON           07002070000007250-E0OXRojuAUC6
 08:19:21  356     338.4000                          XLON           07002070000008354-E0OXRojuAWU3
 08:19:21  356     338.4000                          BATE           08492084900010269-200009KB
 08:20:26  357     338.2000                          BATE           06242062400010076-200009P0
 08:26:14  38      338.2000                          XLON           07002070000009994-E0OXRojuAdyA
 08:26:14  427     338.6000                          XLON           05002050000010492-E0OXRojuAdwU
 08:26:14  463     338.2000                          BATE           06242062400012040-20000A94
 08:26:14  428     338.4000                          BATE           08492084900012234-20000A8I
 08:27:40  354     338.2000                          XLON           07002070000009994-E0OXRojuAfH3
 08:31:48  383     338.0000                          XLON           07002070000009701-E0OXRojuAjmd
 08:31:48  392     338.2000                          XLON           05002050000014662-E0OXRojuAjlc
 08:33:01  357     338.4000                          XLON           07002070000016379-E0OXRojuAlPV
 08:34:30  534     338.0000                          XLON           05002050000016155-E0OXRojuAn4m
 08:43:41  392     338.6000                          XLON           05002050000021386-E0OXRojuAvAU
 08:43:41  405     339.0000                          BATE           06242062400023825-20000BWY
 08:44:21  357     338.8000                          XLON           05002050000022127-E0OXRojuAvbl
 08:44:21  427     339.0000                          BATE           06242062400024143-20000BY0
 08:53:43  463     339.2000                          BATE           08492084900029596-20000CV5
 09:00:21  446     339.6000                          BATE           06242062400034085-20000DTI
 09:06:18  595     339.8000                          XLON           07002070000036022-E0OXRojuBFQM
 09:06:18  397     339.8000                          BATE           08492084900037465-20000EMC
 09:07:28  433     339.8000                          XLON           05002050000037896-E0OXRojuBGGQ
 09:07:58  392     339.8000                          XLON           07002070000038414-E0OXRojuBGqZ
 09:09:38  498     339.8000                          XLON           05002050000039217-E0OXRojuBIO4
 09:10:37  524     339.6000                          XLON           07002070000033507-E0OXRojuBJRT
 09:10:37  534     339.6000                          BATE           06242062400035882-20000F23
 09:31:06  392     339.6000                          XLON           05002050000046118-E0OXRojuBZnS
 09:31:06  427     339.6000                          BATE           08492084900048469-20000H1G
 09:31:09  356     339.4000                          XLON           05002050000045295-E0OXRojuBZsb
 09:31:09  392     339.4000                          BATE           06242062400033246-20000H1K
 09:32:51  392     339.6000                          XLON           05002050000051660-E0OXRojuBbMC
 09:33:13  392     339.4000                          XLON           05002050000051562-E0OXRojuBbda
 09:40:21  356     339.2000                          XLON           05002050000055320-E0OXRojuBfpZ
 09:43:41  356     339.2000                          XLON           05002050000056781-E0OXRojuBi4l
 09:47:33  392     339.0000                          XLON           07002070000052477-E0OXRojuBlEn
 09:47:41  439     339.2000                          BATE           06242062400062913-20000ID7
 09:47:43  392     338.8000                          BATE           06242062400058787-20000ID9
 09:56:01  498     339.2000                          XLON           05002050000063302-E0OXRojuBsC2
 09:58:41  357     339.2000                          XLON           05002050000064610-E0OXRojuBtxb
 10:01:01  498     339.2000                          BATE           08492084900071177-20000JJD
 10:08:04  357     339.0000                          XLON           07002070000064166-E0OXRojuC0mX
 10:08:04  392     339.0000                          BATE           06242062400072773-20000K8G
 10:20:00  462     339.4000                          XLON           07002070000071023-E0OXRojuC9FM
 10:20:00  356     339.4000                          BATE           08492084900079610-20000LGD
 10:31:05  386     339.2000                          XLON           05002050000076779-E0OXRojuCGWE
 10:31:05  6       339.2000                          XLON           05002050000076779-E0OXRojuCGWI
 10:31:05  356     339.4000                          XLON           07002070000077061-E0OXRojuCGVI
 10:31:05  498     339.2000                          BATE           06242062400083006-20000MEP
 10:31:05  356     339.4000                          BATE           06242062400088280-20000MEO
 10:32:41  356     339.2000                          XLON           07002070000081846-E0OXRojuCHbH
 10:35:21  490     339.2000                          XLON           07002070000082929-E0OXRojuCJuX
 10:36:34  1       339.0000                          XLON           05002050000070258-E0OXRojuCKVF
 10:36:34  390     339.0000                          XLON           05002050000070258-E0OXRojuCKVH
 10:45:43  356     338.8000                          BATE           08492084900069731-20000NPP
 10:50:00  357     338.8000                          XLON           07002070000090474-E0OXRojuCUFm
 10:51:01  356     338.8000                          XLON           05002050000090935-E0OXRojuCUxc
 10:52:41  43      339.0000                          BATE           08492084900099278-20000ODD
 10:52:41  3       339.0000                          BATE           08492084900099278-20000ODE
 10:52:41  381     339.0000                          BATE           08492084900099278-20000ODF
 10:53:39  392     338.6000                          XLON           05002050000084059-E0OXRojuCWfs
 10:53:39  356     338.6000                          BATE           08492084900098101-20000OGB
 10:57:37  427     338.4000                          XLON           05002050000093378-E0OXRojuCZgU
 11:00:37  384     339.0000                          XLON           05002050000095173-E0OXRojuCbpi
 11:12:01  356     339.8000                          BATE           08492084900109713-20000Q05
 11:17:41  392     339.8000                          BATE           06242062400114033-20000QLX
 11:18:41  236     340.0000                          XLON           07002070000102513-E0OXRojuCrNj
 11:18:41  262     340.0000                          XLON           07002070000102513-E0OXRojuCrNl
 11:19:40  533     339.6000                          BATE           08492084900108887-20000QRZ
 11:20:34  382     339.4000                          XLON           05002050000099517-E0OXRojuCsvh
 11:24:07  356     339.2000                          BATE           08492084900108358-20000R3J
 11:24:48  427     339.0000                          XLON           07002070000103463-E0OXRojuCvB0
 11:26:33  392     338.2000                          BATE           08492084900114520-20000RCY
 11:40:13  391     338.6000                          XLON           07002070000111130-E0OXRojuD5T9
 11:42:41  211     339.0000                          XLON           07002070000112141-E0OXRojuD6NL
 11:44:21  251     339.0000                          XLON           07002070000112837-E0OXRojuD7Kb
 11:45:16  357     338.8000                          XLON           05002050000111290-E0OXRojuD8H8
 11:56:58  1       338.2000                          XLON           05002050000113866-E0OXRojuDETI
 11:57:58  1       338.4000                          XLON           05002050000117708-E0OXRojuDF4c
 11:57:58  497     338.4000                          XLON           05002050000117708-E0OXRojuDF4e
 11:58:13  356     338.4000                          BATE           06242062400136714-20000U32
 11:59:34  1       338.2000                          XLON           05002050000113866-E0OXRojuDGaX
 12:03:15  354     338.2000                          XLON           05002050000113866-E0OXRojuDMVv
 12:03:15  463     338.2000                          BATE           08492084900134744-20000V0T
 12:12:01  248     339.0000                          XLON           05002050000131596-E0OXRojuDTyF
 12:14:21  208     339.2000                          XLON           05002050000133088-E0OXRojuDVQB
 12:14:21  148     339.2000                          XLON           05002050000133088-E0OXRojuDVQD
 12:15:14  287     339.0000                          XLON           05002050000132030-E0OXRojuDWJF
 12:18:41  27      339.4000                          BATE           08492084900150020-20000WL8
 12:25:51  426     340.0000                          BATE           08492084900153373-20000XGX
 12:26:01  427     340.0000                          XLON           05002050000140661-E0OXRojuDhJ2
 12:27:01  27      340.0000                          BATE           06242062400157335-20000XL3
 12:27:22  448     339.8000                          BATE           06242062400153712-20000XMK
 12:27:41  210     340.0000                          XLON           05002050000141601-E0OXRojuDiLK
 12:27:41  3       340.0000                          XLON           05002050000141601-E0OXRojuDiLM
 12:27:41  143     340.0000                          XLON           05002050000141601-E0OXRojuDiLO
 12:39:21  4       340.2000                          XLON           05002050000148996-E0OXRojuDq5h
 12:39:21  212     340.2000                          XLON           05002050000148996-E0OXRojuDq5j
 12:39:21  25      340.2000                          BATE           06242062400164806-20000YTC
 12:40:23  24      340.2000                          BATE           06242062400165382-20000YWG
 12:41:01  24      340.2000                          BATE           06242062400165729-20000YY7
 12:41:48  534     340.0000                          XLON           07002070000148909-E0OXRojuDrXX
 12:41:48  463     340.0000                          BATE           08492084900162968-20000Z0U
 12:42:05  356     339.8000                          BATE           06242062400164434-20000Z2L
 12:50:21  254     339.8000                          XLON           07002070000156073-E0OXRojuDxCR
 12:51:01  1       339.8000                          XLON           07002070000156540-E0OXRojuDxaZ
 12:51:01  355     339.8000                          XLON           07002070000156540-E0OXRojuDxab
 13:00:22  226     340.2000                          XLON           07002070000161413-E0OXRojuE3eP
 13:01:01  210     340.2000                          XLON           07002070000161840-E0OXRojuE4Gz
 13:01:56  427     340.0000                          XLON           05002050000160543-E0OXRojuE55K
 13:01:56  356     340.0000                          BATE           08492084900176344-2000113O
 13:03:41  24      340.0000                          BATE           06242062400180622-200011AE
 13:04:21  28      340.0000                          BATE           08492084900178853-200011BW
 13:04:23  392     339.8000                          BATE           06242062400177715-200011C9
 13:16:13  427     339.2000                          XLON           05002050000162662-E0OXRojuEDRm
 13:16:13  427     339.4000                          XLON           07002070000167822-E0OXRojuEDR3
 13:17:41  28      339.0000                          BATE           08492084900186187-200012JC
 13:21:01  26      339.2000                          BATE           08492084900188081-200012TJ
 13:21:01  365     339.2000                          BATE           08492084900188081-200012TK
 13:22:41  24      339.0000                          BATE           08492084900189063-200012YP
 13:23:41  28      339.0000                          BATE           06242062400191664-2000130O
 13:25:52  428     339.2000                          XLON           07002070000173751-E0OXRojuEJ4I
 13:26:01  245     339.4000                          XLON           07002070000174080-E0OXRojuEJAB
 13:29:35  459     339.6000                          BATE           06242062400194758-200013K2
 13:30:37  392     339.4000                          BATE           06242062400192911-200013PD
 13:32:00  498     339.0000                          XLON           07002070000173632-E0OXRojuEOsX
 13:32:00  534     339.0000                          BATE           08492084900190371-200013XT
 13:43:22  498     338.8000                          XLON           07002070000185696-E0OXRojuEa3s
 13:43:22  356     338.6000                          XLON           05002050000185458-E0OXRojuEa47
 13:57:10  1       339.0000                          XLON           05002050000192343-E0OXRojuEiiu
 13:58:33  490     339.2000                          XLON           07002070000194387-E0OXRojuEjqP
 13:58:41  428     339.4000                          BATE           08492084900211457-200016RC
 13:59:21  1       339.4000                          BATE           06242062400214203-200016U7
 14:00:36  427     339.2000                          XLON           05002050000194917-E0OXRojuElPp
 14:00:36  533     339.0000                          XLON           05002050000192343-E0OXRojuElQE
 14:01:01  83      339.2000                          BATE           06242062400215567-2000174M
 14:01:01  206     339.2000                          BATE           06242062400215567-2000174N
 14:02:41  50      339.2000                          BATE           08492084900214501-200017BD
 14:03:41  52      339.2000                          BATE           08492084900215186-200017G3
 14:04:21  55      339.2000                          BATE           08492084900215610-200017JU
 14:04:34  1       339.0000                          BATE           08492084900208691-200017KG
 14:06:21  356     339.2000                          BATE           06242062400218859-200017RQ
 14:07:11  427     339.0000                          BATE           08492084900208691-200017UX
 14:11:56  356     338.8000                          XLON           07002070000200968-E0OXRojuEu5d
 14:11:56  498     338.8000                          BATE           06242062400210618-200018GP
 14:14:44  392     339.0000                          XLON           05002050000204960-E0OXRojuEwQI
 14:16:02  356     339.0000                          XLON           05002050000205697-E0OXRojuExSJ
 14:17:42  490     339.0000                          XLON           07002070000206849-E0OXRojuEych
 14:19:02  534     338.6000                          XLON           07002070000196409-E0OXRojuEzeY
 14:19:22  372     338.6000                          XLON           07002070000207802-E0OXRojuEzwi
 14:21:01  350     338.8000                          BATE           08492084900225961-200019ON
 14:21:01  7       338.8000                          BATE           08492084900225961-200019OO
 14:22:41  247     338.8000                          BATE           06242062400229529-200019YP
 14:22:41  13      338.8000                          BATE           06242062400229529-200019YQ
 14:28:39  385     338.6000                          XLON           07002070000209784-E0OXRojuF7VT
 14:28:39  356     338.6000                          BATE           08492084900228176-20001ATJ
 14:30:20  356     338.6000                          BATE           06242062400234164-20001BIU
 14:31:23  458     338.6000                          XLON           05002050000215425-E0OXRojuFEmW
 14:32:41  8       338.8000                          BATE           08492084900235932-20001CHC
 14:33:00  463     338.6000                          XLON           07002070000219696-E0OXRojuFIR8
 14:33:00  357     338.6000                          BATE           08492084900235496-20001CK7
 14:33:51  392     338.4000                          XLON           07002070000213798-E0OXRojuFKKK
 14:34:21  200     338.6000                          BATE           08492084900237744-20001CXH
 14:34:21  3       338.6000                          BATE           08492084900237744-20001CXI
 14:37:42  2       338.8000                          XLON           05002050000225552-E0OXRojuFQvR
 14:38:42  192     338.8000                          XLON           05002050000226657-E0OXRojuFSQd
 14:38:42  201     338.8000                          XLON           05002050000226657-E0OXRojuFSQf
 14:39:22  359     339.0000                          XLON           07002070000227564-E0OXRojuFTZO
 14:39:43  356     338.8000                          BATE           08492084900241802-20001E5N
 14:42:24  416     338.8000                          XLON           05002050000230308-E0OXRojuFYjl
 14:42:24  357     338.8000                          BATE           06242062400247511-20001ET4
 14:47:30  427     338.8000                          XLON           07002070000232968-E0OXRojuFiNj
 14:48:42  357     339.0000                          XLON           07002070000237605-E0OXRojuFkqW
 14:49:22  427     339.0000                          XLON           07002070000238273-E0OXRojuFmTl
 14:50:21  163     339.0000                          BATE           06242062400255501-20001GWV
 14:50:21  278     339.0000                          BATE           06242062400255501-20001GWW
 14:51:01  461     339.0000                          BATE           08492084900252803-20001H1H
 14:51:02  356     339.0000                          XLON           07002070000240030-E0OXRojuFpvc
 14:52:56  392     339.4000                          XLON           05002050000241381-E0OXRojuFsZq
 14:52:56  382     339.4000                          BATE           08492084900254276-20001HI7
 14:54:34  392     339.2000                          XLON           05002050000243020-E0OXRojuFunq
 14:54:34  392     339.2000                          BATE           06242062400258955-20001HVS
 15:01:02  391     339.4000                          XLON           07002070000248324-E0OXRojuG3x8
 15:01:29  357     339.2000                          XLON           05002050000247254-E0OXRojuG4Y7
 15:13:10  433     339.8000                          XLON           05002050000260227-E0OXRojuGLrF
 15:13:10  427     339.8000                          BATE           08492084900271689-20001M66
 15:14:21  356     339.8000                          BATE           08492084900272718-D20001MEJ
 15:17:04  7       340.0000                          XLON           07002070000263488-E0OXRojuGRGy
 15:17:24  392     340.2000                          BATE           08492084900275221-20001N37
 15:17:43  209     340.6000                          XLON           05002050000263829-E0OXRojuGS7i
 15:17:43  97      340.6000                          XLON           05002050000263829-E0OXRojuGS7k
 15:17:43  34      340.6000                          XLON           05002050000263829-E0OXRojuGS7m
 15:17:43  41      340.6000                          XLON           05002050000263829-E0OXRojuGS7o
 15:17:43  105     340.6000                          XLON           05002050000263829-E0OXRojuGS7q
 15:18:40  356     340.6000                          BATE           06242062400279993-20001NCD
 15:23:19  1       340.6000                          XLON           05002050000265255-E0OXRojuGZP2
 15:23:19  565     340.6000                          XLON           05002050000265255-E0OXRojuGZP7
 15:24:23  531     340.8000                          XLON           05002050000269224-E0OXRojuGarS
 15:24:23  70      340.8000                          XLON           05002050000269224-E0OXRojuGarU
 15:29:22  391     341.0000                          XLON           05002050000271418-E0OXRojuGi6t
 15:29:22  427     341.0000                          BATE           08492084900282532-20001PLB
 15:31:40  1       341.2000                          XLON           07002070000275299-E0OXRojuGkf2
 15:31:40  506     341.2000                          XLON           07002070000275299-E0OXRojuGkf4
 15:32:34  506     341.2000                          BATE           06242062400291809-20001QCC
 15:32:41  168     341.2000                          BATE           08492084900288426-20001QDA
 15:32:43  491     341.2000                          XLON           05002050000276154-E0OXRojuGmMS
 15:34:21  168     341.2000                          BATE           08492084900289790-20001QOH
 15:34:23  27      341.2000                          XLON           05002050000277435-E0OXRojuGoPK
 15:34:23  369     341.2000                          XLON           05002050000277435-E0OXRojuGoPM
 15:35:48  412     341.0000                          XLON           05002050000273163-E0OXRojuGr9h
 15:35:48  352     341.0000                          BATE           06242062400290903-20001QZO
 15:35:48  4       341.0000                          BATE           06242062400290903-20001QZN
 15:36:03  8       341.0000                          XLON           05002050000278741-E0OXRojuGrcK
 15:36:40  94      341.0000                          XLON           05002050000279217-E0OXRojuGsK9
 15:36:40  62      341.0000                          XLON           05002050000279217-E0OXRojuGsKB
 15:36:40  77      341.0000                          XLON           05002050000279217-E0OXRojuGsKD
 15:41:21  392     341.0000                          XLON           07002070000280996-E0OXRojuGxmU
 15:41:21  534     341.0000                          BATE           06242062400298099-20001S7S
 15:41:22  420     340.8000                          XLON           05002050000270058-E0OXRojuGxn6
 15:42:41  356     341.0000                          BATE           06242062400301017-20001SHT
 15:42:49  392     340.8000                          XLON           05002050000283827-E0OXRojuGzAU
 15:43:13  392     340.8000                          BATE           08492084900281911-20001SM4
 15:44:23  320     340.8000                          XLON           05002050000285034-E0OXRojuH1Cp
 15:44:23  60      340.8000                          XLON           05002050000285034-E0OXRojuH1Cr
 15:46:01  227     340.8000                          BATE           08492084900299128-20001T5O
 15:46:01  163     340.8000                          BATE           08492084900299128-20001T5P
 15:46:01  37      340.8000                          BATE           08492084900299128-20001T5Q
 15:50:21  374     341.4000                          XLON           07002070000289832-E0OXRojuH8ew
 15:50:52  427     341.0000                          XLON           07002070000287736-E0OXRojuH97N
 15:50:52  370     341.0000                          BATE           06242062400305030-20001UCV
 15:54:11  392     341.0000                          XLON           05002050000292032-E0OXRojuHCKf
 15:54:11  77      341.0000                          BATE           06242062400309055-20001V25
 15:54:11  47      341.0000                          BATE           06242062400309055-20001V26
 15:54:58  1       341.0000                          XLON           07002070000293215-E0OXRojuHDSg
 15:56:05  427     341.2000                          XLON           07002070000293945-E0OXRojuHFD6
 15:56:05  357     341.2000                          BATE           06242062400311094-20001VLC
 15:58:41  355     341.4000                          XLON           07002070000296781-E0OXRojuHHlq
 15:58:41  338     341.4000                          BATE           06242062400313944-20001W7T
 15:59:22  454     341.4000                          BATE           06242062400314470-20001WCW
 15:59:23  427     341.4000                          XLON           05002050000296997-E0OXRojuHIRf
 16:03:41  1       341.4000                          XLON           05002050000300655-E0OXRojuHN1m
 16:03:41  2       341.4000                          XLON           05002050000300655-E0OXRojuHN1o
 16:03:41  4       341.4000                          XLON           05002050000300655-E0OXRojuHN1q
 16:03:41  109     341.4000                          XLON           05002050000300655-E0OXRojuHN1s
 16:03:41  3       341.4000                          BATE           06242062400319295-20001XHJ
 16:05:04  1       341.4000                          XLON           07002070000301557-E0OXRojuHOkN
 16:05:04  532     341.4000                          XLON           07002070000301557-E0OXRojuHOkP
 16:05:04  1       341.4000                          XLON           07002070000301557-E0OXRojuHOkF
 16:07:34  379     341.8000                          XLON           07002070000304614-E0OXRojuHSrh
 16:07:41  101     341.8000                          BATE           08492084900319757-20001YV4
 16:08:02  8       341.8000                          XLON           05002050000304869-E0OXRojuHTeZ
 16:09:00  463     341.6000                          XLON           05002050000304587-E0OXRojuHVLd
 16:09:00  108     341.6000                          BATE           08492084900319607-20001Z8E
 16:09:00  42      341.6000                          BATE           08492084900319607-20001Z8F
 16:09:00  242     341.6000                          BATE           08492084900319607-20001Z8G
 16:09:15  392     341.4000                          XLON           07002070000302915-E0OXRojuHVkX
 16:09:15  356     341.4000                          BATE           08492084900315613-20001ZC8
 16:10:21  350     341.4000                          BATE           06242062400330011-D20001ZSQ
 16:10:21  7       341.4000                          BATE           06242062400330011-20001ZSR
 16:12:55  427     341.6000                          XLON           07002070000309303-E0OXRojuHai5
 16:19:23  622     342.0000                          XLON           05002050000312968-E0OXRojuHjNV
 16:21:01  1       342.0000                          BATE           08492084900344267-2000239V
 16:21:03  456     342.0000                          XLON           05002050000313379-E0OXRojuHlR8
 16:21:03  3       342.0000                          XLON           05002050000313379-E0OXRojuHlRA
 16:21:03  177     342.0000                          XLON           05002050000313379-E0OXRojuHlRC
 16:22:01  2       342.0000                          BATE           06242062400350240-200023NI
 16:22:33  1       342.0000                          BATE           08492084900346282-200023UV
 16:22:33  184     342.0000                          BATE           08492084900346282-200023UW
 16:22:33  231     342.0000                          BATE           08492084900346282-200023UX
 16:22:41  2       342.0000                          BATE           06242062400351160-200023WE
 16:22:43  451     342.0000                          XLON           05002050000313741-E0OXRojuHnYL
 16:22:43  2       342.0000                          XLON           05002050000313741-E0OXRojuHnYN
 16:24:11  567     342.0000                          BATE           08492084900347946-200024J8
 16:24:21  1       342.0000                          BATE           08492084900348792-200024KM
 16:24:21  1       342.0000                          BATE           08492084900348792-200024KN
 16:24:23  529     342.0000                          XLON           05002050000314139-E0OXRojuHpkC
 16:25:21  514     342.0000                          BATE           06242062400354866-2000250G
 16:26:01  1       342.0000                          BATE           08492084900350865-200025BC
 16:26:03  356     342.0000                          XLON           07002070000314827-E0OXRojuHrru
 16:27:01  162     342.0000                          BATE           08492084900352242-200025RG
 16:27:01  163     342.0000                          BATE           08492084900352242-200025RH
 16:28:43  392     342.2000                          XLON           05002050000315319-E0OXRojuHvwx
 16:28:55  196     342.2000                          XLON           05002050000315364-E0OXRojuHwDr
 16:28:55  710     342.2000                          XLON           05002050000315364-E0OXRojuHwDt
 16:28:55  25      342.2000                          XLON           05002050000315364-E0OXRojuHwDv
 16:28:55  935     342.2000                          BATE           08492084900354466-200026OT
 16:28:55  1       342.2000                          BATE           08492084900354466-200026OS
 16:28:55  1       342.2000                          BATE           08492084900354466-200026OQ
 16:28:55  3       342.2000                          BATE           08492084900354466-200026OR
 16:28:55  64      342.2000                          BATE           08492084900354466-200026OO
 16:28:55  1       342.2000                          BATE           08492084900354466-200026OP

 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 12,748,767 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
833,724,801 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
 08:07:22  392     338.4000                          XLON           07002070000004257-E0OXRojuAFIi
 08:07:50  392     338.2000                          XLON           07002070000004073-E0OXRojuAGD8
 08:09:14  357     338.0000                          XLON           05002050000003782-E0OXRojuAIL0
 08:09:15  356     337.8000                          BATE           06242062400003503-200008F8
 08:16:24  17      338.2000                          XLON           07002070000006565-E0OXRojuASW3
 08:16:24  114     338.2000                          XLON           07002070000006565-E0OXRojuASW5
 08:17:41  424     338.2000                          XLON           07002070000007250-E0OXRojuAUC6
 08:19:21  356     338.4000                          XLON           07002070000008354-E0OXRojuAWU3
 08:19:21  356     338.4000                          BATE           08492084900010269-200009KB
 08:20:26  357     338.2000                          BATE           06242062400010076-200009P0
 08:26:14  38      338.2000                          XLON           07002070000009994-E0OXRojuAdyA
 08:26:14  427     338.6000                          XLON           05002050000010492-E0OXRojuAdwU
 08:26:14  463     338.2000                          BATE           06242062400012040-20000A94
 08:26:14  428     338.4000                          BATE           08492084900012234-20000A8I
 08:27:40  354     338.2000                          XLON           07002070000009994-E0OXRojuAfH3
 08:31:48  383     338.0000                          XLON           07002070000009701-E0OXRojuAjmd
 08:31:48  392     338.2000                          XLON           05002050000014662-E0OXRojuAjlc
 08:33:01  357     338.4000                          XLON           07002070000016379-E0OXRojuAlPV
 08:34:30  534     338.0000                          XLON           05002050000016155-E0OXRojuAn4m
 08:43:41  392     338.6000                          XLON           05002050000021386-E0OXRojuAvAU
 08:43:41  405     339.0000                          BATE           06242062400023825-20000BWY
 08:44:21  357     338.8000                          XLON           05002050000022127-E0OXRojuAvbl
 08:44:21  427     339.0000                          BATE           06242062400024143-20000BY0
 08:53:43  463     339.2000                          BATE           08492084900029596-20000CV5
 09:00:21  446     339.6000                          BATE           06242062400034085-20000DTI
 09:06:18  595     339.8000                          XLON           07002070000036022-E0OXRojuBFQM
 09:06:18  397     339.8000                          BATE           08492084900037465-20000EMC
 09:07:28  433     339.8000                          XLON           05002050000037896-E0OXRojuBGGQ
 09:07:58  392     339.8000                          XLON           07002070000038414-E0OXRojuBGqZ
 09:09:38  498     339.8000                          XLON           05002050000039217-E0OXRojuBIO4
 09:10:37  524     339.6000                          XLON           07002070000033507-E0OXRojuBJRT
 09:10:37  534     339.6000                          BATE           06242062400035882-20000F23
 09:31:06  392     339.6000                          XLON           05002050000046118-E0OXRojuBZnS
 09:31:06  427     339.6000                          BATE           08492084900048469-20000H1G
 09:31:09  356     339.4000                          XLON           05002050000045295-E0OXRojuBZsb
 09:31:09  392     339.4000                          BATE           06242062400033246-20000H1K
 09:32:51  392     339.6000                          XLON           05002050000051660-E0OXRojuBbMC
 09:33:13  392     339.4000                          XLON           05002050000051562-E0OXRojuBbda
 09:40:21  356     339.2000                          XLON           05002050000055320-E0OXRojuBfpZ
 09:43:41  356     339.2000                          XLON           05002050000056781-E0OXRojuBi4l
 09:47:33  392     339.0000                          XLON           07002070000052477-E0OXRojuBlEn
 09:47:41  439     339.2000                          BATE           06242062400062913-20000ID7
 09:47:43  392     338.8000                          BATE           06242062400058787-20000ID9
 09:56:01  498     339.2000                          XLON           05002050000063302-E0OXRojuBsC2
 09:58:41  357     339.2000                          XLON           05002050000064610-E0OXRojuBtxb
 10:01:01  498     339.2000                          BATE           08492084900071177-20000JJD
 10:08:04  357     339.0000                          XLON           07002070000064166-E0OXRojuC0mX
 10:08:04  392     339.0000                          BATE           06242062400072773-20000K8G
 10:20:00  462     339.4000                          XLON           07002070000071023-E0OXRojuC9FM
 10:20:00  356     339.4000                          BATE           08492084900079610-20000LGD
 10:31:05  386     339.2000                          XLON           05002050000076779-E0OXRojuCGWE
 10:31:05  6       339.2000                          XLON           05002050000076779-E0OXRojuCGWI
 10:31:05  356     339.4000                          XLON           07002070000077061-E0OXRojuCGVI
 10:31:05  498     339.2000                          BATE           06242062400083006-20000MEP
 10:31:05  356     339.4000                          BATE           06242062400088280-20000MEO
 10:32:41  356     339.2000                          XLON           07002070000081846-E0OXRojuCHbH
 10:35:21  490     339.2000                          XLON           07002070000082929-E0OXRojuCJuX
 10:36:34  1       339.0000                          XLON           05002050000070258-E0OXRojuCKVF
 10:36:34  390     339.0000                          XLON           05002050000070258-E0OXRojuCKVH
 10:45:43  356     338.8000                          BATE           08492084900069731-20000NPP
 10:50:00  357     338.8000                          XLON           07002070000090474-E0OXRojuCUFm
 10:51:01  356     338.8000                          XLON           05002050000090935-E0OXRojuCUxc
 10:52:41  43      339.0000                          BATE           08492084900099278-20000ODD
 10:52:41  3       339.0000                          BATE           08492084900099278-20000ODE
 10:52:41  381     339.0000                          BATE           08492084900099278-20000ODF
 10:53:39  392     338.6000                          XLON           05002050000084059-E0OXRojuCWfs
 10:53:39  356     338.6000                          BATE           08492084900098101-20000OGB
 10:57:37  427     338.4000                          XLON           05002050000093378-E0OXRojuCZgU
 11:00:37  384     339.0000                          XLON           05002050000095173-E0OXRojuCbpi
 11:12:01  356     339.8000                          BATE           08492084900109713-20000Q05
 11:17:41  392     339.8000                          BATE           06242062400114033-20000QLX
 11:18:41  236     340.0000                          XLON           07002070000102513-E0OXRojuCrNj
 11:18:41  262     340.0000                          XLON           07002070000102513-E0OXRojuCrNl
 11:19:40  533     339.6000                          BATE           08492084900108887-20000QRZ
 11:20:34  382     339.4000                          XLON           05002050000099517-E0OXRojuCsvh
 11:24:07  356     339.2000                          BATE           08492084900108358-20000R3J
 11:24:48  427     339.0000                          XLON           07002070000103463-E0OXRojuCvB0
 11:26:33  392     338.2000                          BATE           08492084900114520-20000RCY
 11:40:13  391     338.6000                          XLON           07002070000111130-E0OXRojuD5T9
 11:42:41  211     339.0000                          XLON           07002070000112141-E0OXRojuD6NL
 11:44:21  251     339.0000                          XLON           07002070000112837-E0OXRojuD7Kb
 11:45:16  357     338.8000                          XLON           05002050000111290-E0OXRojuD8H8
 11:56:58  1       338.2000                          XLON           05002050000113866-E0OXRojuDETI
 11:57:58  1       338.4000                          XLON           05002050000117708-E0OXRojuDF4c
 11:57:58  497     338.4000                          XLON           05002050000117708-E0OXRojuDF4e
 11:58:13  356     338.4000                          BATE           06242062400136714-20000U32
 11:59:34  1       338.2000                          XLON           05002050000113866-E0OXRojuDGaX
 12:03:15  354     338.2000                          XLON           05002050000113866-E0OXRojuDMVv
 12:03:15  463     338.2000                          BATE           08492084900134744-20000V0T
 12:12:01  248     339.0000                          XLON           05002050000131596-E0OXRojuDTyF
 12:14:21  208     339.2000                          XLON           05002050000133088-E0OXRojuDVQB
 12:14:21  148     339.2000                          XLON           05002050000133088-E0OXRojuDVQD
 12:15:14  287     339.0000                          XLON           05002050000132030-E0OXRojuDWJF
 12:18:41  27      339.4000                          BATE           08492084900150020-20000WL8
 12:25:51  426     340.0000                          BATE           08492084900153373-20000XGX
 12:26:01  427     340.0000                          XLON           05002050000140661-E0OXRojuDhJ2
 12:27:01  27      340.0000                          BATE           06242062400157335-20000XL3
 12:27:22  448     339.8000                          BATE           06242062400153712-20000XMK
 12:27:41  210     340.0000                          XLON           05002050000141601-E0OXRojuDiLK
 12:27:41  3       340.0000                          XLON           05002050000141601-E0OXRojuDiLM
 12:27:41  143     340.0000                          XLON           05002050000141601-E0OXRojuDiLO
 12:39:21  4       340.2000                          XLON           05002050000148996-E0OXRojuDq5h
 12:39:21  212     340.2000                          XLON           05002050000148996-E0OXRojuDq5j
 12:39:21  25      340.2000                          BATE           06242062400164806-20000YTC
 12:40:23  24      340.2000                          BATE           06242062400165382-20000YWG
 12:41:01  24      340.2000                          BATE           06242062400165729-20000YY7
 12:41:48  534     340.0000                          XLON           07002070000148909-E0OXRojuDrXX
 12:41:48  463     340.0000                          BATE           08492084900162968-20000Z0U
 12:42:05  356     339.8000                          BATE           06242062400164434-20000Z2L
 12:50:21  254     339.8000                          XLON           07002070000156073-E0OXRojuDxCR
 12:51:01  1       339.8000                          XLON           07002070000156540-E0OXRojuDxaZ
 12:51:01  355     339.8000                          XLON           07002070000156540-E0OXRojuDxab
 13:00:22  226     340.2000                          XLON           07002070000161413-E0OXRojuE3eP
 13:01:01  210     340.2000                          XLON           07002070000161840-E0OXRojuE4Gz
 13:01:56  427     340.0000                          XLON           05002050000160543-E0OXRojuE55K
 13:01:56  356     340.0000                          BATE           08492084900176344-2000113O
 13:03:41  24      340.0000                          BATE           06242062400180622-200011AE
 13:04:21  28      340.0000                          BATE           08492084900178853-200011BW
 13:04:23  392     339.8000                          BATE           06242062400177715-200011C9
 13:16:13  427     339.2000                          XLON           05002050000162662-E0OXRojuEDRm
 13:16:13  427     339.4000                          XLON           07002070000167822-E0OXRojuEDR3
 13:17:41  28      339.0000                          BATE           08492084900186187-200012JC
 13:21:01  26      339.2000                          BATE           08492084900188081-200012TJ
 13:21:01  365     339.2000                          BATE           08492084900188081-200012TK
 13:22:41  24      339.0000                          BATE           08492084900189063-200012YP
 13:23:41  28      339.0000                          BATE           06242062400191664-2000130O
 13:25:52  428     339.2000                          XLON           07002070000173751-E0OXRojuEJ4I
 13:26:01  245     339.4000                          XLON           07002070000174080-E0OXRojuEJAB
 13:29:35  459     339.6000                          BATE           06242062400194758-200013K2
 13:30:37  392     339.4000                          BATE           06242062400192911-200013PD
 13:32:00  498     339.0000                          XLON           07002070000173632-E0OXRojuEOsX
 13:32:00  534     339.0000                          BATE           08492084900190371-200013XT
 13:43:22  498     338.8000                          XLON           07002070000185696-E0OXRojuEa3s
 13:43:22  356     338.6000                          XLON           05002050000185458-E0OXRojuEa47
 13:57:10  1       339.0000                          XLON           05002050000192343-E0OXRojuEiiu
 13:58:33  490     339.2000                          XLON           07002070000194387-E0OXRojuEjqP
 13:58:41  428     339.4000                          BATE           08492084900211457-200016RC
 13:59:21  1       339.4000                          BATE           06242062400214203-200016U7
 14:00:36  427     339.2000                          XLON           05002050000194917-E0OXRojuElPp
 14:00:36  533     339.0000                          XLON           05002050000192343-E0OXRojuElQE
 14:01:01  83      339.2000                          BATE           06242062400215567-2000174M
 14:01:01  206     339.2000                          BATE           06242062400215567-2000174N
 14:02:41  50      339.2000                          BATE           08492084900214501-200017BD
 14:03:41  52      339.2000                          BATE           08492084900215186-200017G3
 14:04:21  55      339.2000                          BATE           08492084900215610-200017JU
 14:04:34  1       339.0000                          BATE           08492084900208691-200017KG
 14:06:21  356     339.2000                          BATE           06242062400218859-200017RQ
 14:07:11  427     339.0000                          BATE           08492084900208691-200017UX
 14:11:56  356     338.8000                          XLON           07002070000200968-E0OXRojuEu5d
 14:11:56  498     338.8000                          BATE           06242062400210618-200018GP
 14:14:44  392     339.0000                          XLON           05002050000204960-E0OXRojuEwQI
 14:16:02  356     339.0000                          XLON           05002050000205697-E0OXRojuExSJ
 14:17:42  490     339.0000                          XLON           07002070000206849-E0OXRojuEych
 14:19:02  534     338.6000                          XLON           07002070000196409-E0OXRojuEzeY
 14:19:22  372     338.6000                          XLON           07002070000207802-E0OXRojuEzwi
 14:21:01  350     338.8000                          BATE           08492084900225961-200019ON
 14:21:01  7       338.8000                          BATE           08492084900225961-200019OO
 14:22:41  247     338.8000                          BATE           06242062400229529-200019YP
 14:22:41  13      338.8000                          BATE           06242062400229529-200019YQ
 14:28:39  385     338.6000                          XLON           07002070000209784-E0OXRojuF7VT
 14:28:39  356     338.6000                          BATE           08492084900228176-20001ATJ
 14:30:20  356     338.6000                          BATE           06242062400234164-20001BIU
 14:31:23  458     338.6000                          XLON           05002050000215425-E0OXRojuFEmW
 14:32:41  8       338.8000                          BATE           08492084900235932-20001CHC
 14:33:00  463     338.6000                          XLON           07002070000219696-E0OXRojuFIR8
 14:33:00  357     338.6000                          BATE           08492084900235496-20001CK7
 14:33:51  392     338.4000                          XLON           07002070000213798-E0OXRojuFKKK
 14:34:21  200     338.6000                          BATE           08492084900237744-20001CXH
 14:34:21  3       338.6000                          BATE           08492084900237744-20001CXI
 14:37:42  2       338.8000                          XLON           05002050000225552-E0OXRojuFQvR
 14:38:42  192     338.8000                          XLON           05002050000226657-E0OXRojuFSQd
 14:38:42  201     338.8000                          XLON           05002050000226657-E0OXRojuFSQf
 14:39:22  359     339.0000                          XLON           07002070000227564-E0OXRojuFTZO
 14:39:43  356     338.8000                          BATE           08492084900241802-20001E5N
 14:42:24  416     338.8000                          XLON           05002050000230308-E0OXRojuFYjl
 14:42:24  357     338.8000                          BATE           06242062400247511-20001ET4
 14:47:30  427     338.8000                          XLON           07002070000232968-E0OXRojuFiNj
 14:48:42  357     339.0000                          XLON           07002070000237605-E0OXRojuFkqW
 14:49:22  427     339.0000                          XLON           07002070000238273-E0OXRojuFmTl
 14:50:21  163     339.0000                          BATE           06242062400255501-20001GWV
 14:50:21  278     339.0000                          BATE           06242062400255501-20001GWW
 14:51:01  461     339.0000                          BATE           08492084900252803-20001H1H
 14:51:02  356     339.0000                          XLON           07002070000240030-E0OXRojuFpvc
 14:52:56  392     339.4000                          XLON           05002050000241381-E0OXRojuFsZq
 14:52:56  382     339.4000                          BATE           08492084900254276-20001HI7
 14:54:34  392     339.2000                          XLON           05002050000243020-E0OXRojuFunq
 14:54:34  392     339.2000                          BATE           06242062400258955-20001HVS
 15:01:02  391     339.4000                          XLON           07002070000248324-E0OXRojuG3x8
 15:01:29  357     339.2000                          XLON           05002050000247254-E0OXRojuG4Y7
 15:13:10  433     339.8000                          XLON           05002050000260227-E0OXRojuGLrF
 15:13:10  427     339.8000                          BATE           08492084900271689-20001M66
 15:14:21  356     339.8000                          BATE           08492084900272718-D20001MEJ
 15:17:04  7       340.0000                          XLON           07002070000263488-E0OXRojuGRGy
 15:17:24  392     340.2000                          BATE           08492084900275221-20001N37
 15:17:43  209     340.6000                          XLON           05002050000263829-E0OXRojuGS7i
 15:17:43  97      340.6000                          XLON           05002050000263829-E0OXRojuGS7k
 15:17:43  34      340.6000                          XLON           05002050000263829-E0OXRojuGS7m
 15:17:43  41      340.6000                          XLON           05002050000263829-E0OXRojuGS7o
 15:17:43  105     340.6000                          XLON           05002050000263829-E0OXRojuGS7q
 15:18:40  356     340.6000                          BATE           06242062400279993-20001NCD
 15:23:19  1       340.6000                          XLON           05002050000265255-E0OXRojuGZP2
 15:23:19  565     340.6000                          XLON           05002050000265255-E0OXRojuGZP7
 15:24:23  531     340.8000                          XLON           05002050000269224-E0OXRojuGarS
 15:24:23  70      340.8000                          XLON           05002050000269224-E0OXRojuGarU
 15:29:22  391     341.0000                          XLON           05002050000271418-E0OXRojuGi6t
 15:29:22  427     341.0000                          BATE           08492084900282532-20001PLB
 15:31:40  1       341.2000                          XLON           07002070000275299-E0OXRojuGkf2
 15:31:40  506     341.2000                          XLON           07002070000275299-E0OXRojuGkf4
 15:32:34  506     341.2000                          BATE           06242062400291809-20001QCC
 15:32:41  168     341.2000                          BATE           08492084900288426-20001QDA
 15:32:43  491     341.2000                          XLON           05002050000276154-E0OXRojuGmMS
 15:34:21  168     341.2000                          BATE           08492084900289790-20001QOH
 15:34:23  27      341.2000                          XLON           05002050000277435-E0OXRojuGoPK
 15:34:23  369     341.2000                          XLON           05002050000277435-E0OXRojuGoPM
 15:35:48  412     341.0000                          XLON           05002050000273163-E0OXRojuGr9h
 15:35:48  352     341.0000                          BATE           06242062400290903-20001QZO
 15:35:48  4       341.0000                          BATE           06242062400290903-20001QZN
 15:36:03  8       341.0000                          XLON           05002050000278741-E0OXRojuGrcK
 15:36:40  94      341.0000                          XLON           05002050000279217-E0OXRojuGsK9
 15:36:40  62      341.0000                          XLON           05002050000279217-E0OXRojuGsKB
 15:36:40  77      341.0000                          XLON           05002050000279217-E0OXRojuGsKD
 15:41:21  392     341.0000                          XLON           07002070000280996-E0OXRojuGxmU
 15:41:21  534     341.0000                          BATE           06242062400298099-20001S7S
 15:41:22  420     340.8000                          XLON           05002050000270058-E0OXRojuGxn6
 15:42:41  356     341.0000                          BATE           06242062400301017-20001SHT
 15:42:49  392     340.8000                          XLON           05002050000283827-E0OXRojuGzAU
 15:43:13  392     340.8000                          BATE           08492084900281911-20001SM4
 15:44:23  320     340.8000                          XLON           05002050000285034-E0OXRojuH1Cp
 15:44:23  60      340.8000                          XLON           05002050000285034-E0OXRojuH1Cr
 15:46:01  227     340.8000                          BATE           08492084900299128-20001T5O
 15:46:01  163     340.8000                          BATE           08492084900299128-20001T5P
 15:46:01  37      340.8000                          BATE           08492084900299128-20001T5Q
 15:50:21  374     341.4000                          XLON           07002070000289832-E0OXRojuH8ew
 15:50:52  427     341.0000                          XLON           07002070000287736-E0OXRojuH97N
 15:50:52  370     341.0000                          BATE           06242062400305030-20001UCV
 15:54:11  392     341.0000                          XLON           05002050000292032-E0OXRojuHCKf
 15:54:11  77      341.0000                          BATE           06242062400309055-20001V25
 15:54:11  47      341.0000                          BATE           06242062400309055-20001V26
 15:54:58  1       341.0000                          XLON           07002070000293215-E0OXRojuHDSg
 15:56:05  427     341.2000                          XLON           07002070000293945-E0OXRojuHFD6
 15:56:05  357     341.2000                          BATE           06242062400311094-20001VLC
 15:58:41  355     341.4000                          XLON           07002070000296781-E0OXRojuHHlq
 15:58:41  338     341.4000                          BATE           06242062400313944-20001W7T
 15:59:22  454     341.4000                          BATE           06242062400314470-20001WCW
 15:59:23  427     341.4000                          XLON           05002050000296997-E0OXRojuHIRf
 16:03:41  1       341.4000                          XLON           05002050000300655-E0OXRojuHN1m
 16:03:41  2       341.4000                          XLON           05002050000300655-E0OXRojuHN1o
 16:03:41  4       341.4000                          XLON           05002050000300655-E0OXRojuHN1q
 16:03:41  109     341.4000                          XLON           05002050000300655-E0OXRojuHN1s
 16:03:41  3       341.4000                          BATE           06242062400319295-20001XHJ
 16:05:04  1       341.4000                          XLON           07002070000301557-E0OXRojuHOkN
 16:05:04  532     341.4000                          XLON           07002070000301557-E0OXRojuHOkP
 16:05:04  1       341.4000                          XLON           07002070000301557-E0OXRojuHOkF
 16:07:34  379     341.8000                          XLON           07002070000304614-E0OXRojuHSrh
 16:07:41  101     341.8000                          BATE           08492084900319757-20001YV4
 16:08:02  8       341.8000                          XLON           05002050000304869-E0OXRojuHTeZ
 16:09:00  463     341.6000                          XLON           05002050000304587-E0OXRojuHVLd
 16:09:00  108     341.6000                          BATE           08492084900319607-20001Z8E
 16:09:00  42      341.6000                          BATE           08492084900319607-20001Z8F
 16:09:00  242     341.6000                          BATE           08492084900319607-20001Z8G
 16:09:15  392     341.4000                          XLON           07002070000302915-E0OXRojuHVkX
 16:09:15  356     341.4000                          BATE           08492084900315613-20001ZC8
 16:10:21  350     341.4000                          BATE           06242062400330011-D20001ZSQ
 16:10:21  7       341.4000                          BATE           06242062400330011-20001ZSR
 16:12:55  427     341.6000                          XLON           07002070000309303-E0OXRojuHai5
 16:19:23  622     342.0000                          XLON           05002050000312968-E0OXRojuHjNV
 16:21:01  1       342.0000                          BATE           08492084900344267-2000239V
 16:21:03  456     342.0000                          XLON           05002050000313379-E0OXRojuHlR8
 16:21:03  3       342.0000                          XLON           05002050000313379-E0OXRojuHlRA
 16:21:03  177     342.0000                          XLON           05002050000313379-E0OXRojuHlRC
 16:22:01  2       342.0000                          BATE           06242062400350240-200023NI
 16:22:33  1       342.0000                          BATE           08492084900346282-200023UV
 16:22:33  184     342.0000                          BATE           08492084900346282-200023UW
 16:22:33  231     342.0000                          BATE           08492084900346282-200023UX
 16:22:41  2       342.0000                          BATE           06242062400351160-200023WE
 16:22:43  451     342.0000                          XLON           05002050000313741-E0OXRojuHnYL
 16:22:43  2       342.0000                          XLON           05002050000313741-E0OXRojuHnYN
 16:24:11  567     342.0000                          BATE           08492084900347946-200024J8
 16:24:21  1       342.0000                          BATE           08492084900348792-200024KM
 16:24:21  1       342.0000                          BATE           08492084900348792-200024KN
 16:24:23  529     342.0000                          XLON           05002050000314139-E0OXRojuHpkC
 16:25:21  514     342.0000                          BATE           06242062400354866-2000250G
 16:26:01  1       342.0000                          BATE           08492084900350865-200025BC
 16:26:03  356     342.0000                          XLON           07002070000314827-E0OXRojuHrru
 16:27:01  162     342.0000                          BATE           08492084900352242-200025RG
 16:27:01  163     342.0000                          BATE           08492084900352242-200025RH
 16:28:43  392     342.2000                          XLON           05002050000315319-E0OXRojuHvwx
 16:28:55  196     342.2000                          XLON           05002050000315364-E0OXRojuHwDr
 16:28:55  710     342.2000                          XLON           05002050000315364-E0OXRojuHwDt
 16:28:55  25      342.2000                          XLON           05002050000315364-E0OXRojuHwDv
 16:28:55  935     342.2000                          BATE           08492084900354466-200026OT
 16:28:55  1       342.2000                          BATE           08492084900354466-200026OS
 16:28:55  1       342.2000                          BATE           08492084900354466-200026OQ
 16:28:55  3       342.2000                          BATE           08492084900354466-200026OR
 16:28:55  64      342.2000                          BATE           08492084900354466-200026OO
 16:28:55  1       342.2000                          BATE           08492084900354466-200026OP

 

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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