REG - Rotork PLC - Transaction in Own Shares
29/09/2025 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:20250929:nRSc0926Ba&default-theme=true RNS Number : 0926B Rotork PLC 29 September 2025 Rotork plc Transactions in own shares 29 September 2025 Rotork plc (the Company) announces that on 26 September 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 84,000 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 50,400 338.8711 336.4000 342.2000 CBOE Europe Limited 33,600 338.8065 336.8000 341.2000 Since 7 April 2025, the Company has purchased 13,254,167 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 833,219,401 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 08:02:06 388 341.2000 XLON 05002050000003961-E0OdFUbKLLiv 08:05:00 404 341.8000 XLON 05002050000004564-E0OdFUbKLPUb 08:07:00 354 342.2000 XLON 07002070000004871-E0OdFUbKLRqu 08:07:45 475 341.6000 XLON 05002050000004787-E0OdFUbKLSQa 08:09:03 389 341.2000 BATE 08492084900004347-200007G2 08:11:02 424 341.0000 XLON 07002070000005446-E0OdFUbKLWDy 08:11:02 366 341.0000 BATE 06242062400006728-200007OL 08:15:28 459 340.6000 XLON 07002070000005679-E0OdFUbKLbUW 08:15:28 388 340.6000 BATE 06242062400005951-2000083U 08:27:45 353 340.2000 XLON 07002070000007072-E0OdFUbKLlnP 08:27:45 424 340.2000 BATE 08492084900012798-20000964 08:29:21 156 340.4000 XLON 07002070000015190-E0OdFUbKLn5y 08:31:01 158 340.6000 XLON 07002070000016172-E0OdFUbKLp0p 08:35:09 530 340.6000 XLON 05002050000017229-E0OdFUbKLsbG 08:35:09 394 340.6000 BATE 08492084900018305-200009XE 08:36:01 530 340.6000 XLON 07002070000018905-E0OdFUbKLtFR 08:38:07 62 340.4000 BATE 08492084900016346-20000A8Q 08:42:21 530 340.6000 XLON 05002050000021708-E0OdFUbKLx2j 08:43:00 108 340.8000 XLON 05002050000022805-E0OdFUbKLxfq 08:43:25 281 340.8000 XLON 05002050000022805-E0OdFUbKLxwp 08:44:36 353 340.8000 BATE 08492084900024648-20000AWJ 08:45:21 232 340.8000 XLON 05002050000023983-E0OdFUbKLzAk 08:45:21 129 340.8000 BATE 08492084900024648-20000B00 08:45:21 475 340.6000 BATE 06242062400024663-20000B02 08:51:47 22 340.6000 XLON 05002050000023474-E0OdFUbKM40R 08:51:47 355 340.6000 XLON 05002050000023474-E0OdFUbKM40M 08:51:48 14 340.6000 XLON 05002050000023474-E0OdFUbKM40V 08:55:51 353 340.4000 XLON 07002070000027367-E0OdFUbKM6c7 08:55:51 306 340.4000 BATE 08492084900016346-20000C60 08:56:25 385 340.0000 XLON 05002050000029146-E0OdFUbKM73v 08:56:25 424 340.0000 BATE 08492084900032857-20000C9N 09:01:30 455 339.4000 XLON 07002070000025656-E0OdFUbKMAwR 09:01:55 6 339.2000 BATE 08492084900025628-20000CWD 09:01:55 23 339.2000 BATE 08492084900025628-20000CWE 09:01:55 122 339.2000 BATE 08492084900025628-20000CWB 09:02:00 308 339.2000 BATE 08492084900025628-20000CWN 09:13:58 377 339.6000 XLON 05002050000040041-E0OdFUbKMKBm 09:17:01 388 339.6000 XLON 07002070000041769-E0OdFUbKMMSH 09:17:49 96 339.4000 BATE 06242062400047821-20000EJD 09:22:18 358 339.4000 XLON 07002070000039372-E0OdFUbKMQNu 09:22:18 328 339.4000 BATE 06242062400047821-20000EXZ 09:27:17 310 339.4000 BATE 06242062400053998-20000FE4 09:27:34 354 339.4000 XLON 07002070000045824-E0OdFUbKMUTK 09:27:34 43 339.4000 BATE 06242062400053998-20000FF5 09:30:21 266 339.4000 XLON 05002050000048638-E0OdFUbKMWJ4 09:30:21 123 339.4000 XLON 05002050000048638-E0OdFUbKMWJ8 09:31:23 494 339.2000 XLON 05002050000039080-E0OdFUbKMWqm 09:31:23 494 339.2000 BATE 06242062400052171-20000FRA 09:45:07 436 338.8000 XLON 07002070000054253-E0OdFUbKMfOJ 09:45:07 353 338.8000 BATE 06242062400065040-20000H05 09:47:25 459 338.6000 XLON 05002050000054249-E0OdFUbKMheG 09:47:25 335 338.6000 BATE 08492084900065885-20000H7M 09:47:25 53 338.6000 BATE 08492084900065885-20000H7N 10:01:00 424 338.4000 XLON 07002070000060639-E0OdFUbKMrVF 10:01:00 371 338.4000 BATE 08492084900032743-20000IEO 10:08:15 456 338.8000 XLON 07002070000067460-E0OdFUbKMx2f 10:08:15 142 338.8000 XLON 07002070000067460-E0OdFUbKMx2j 10:08:42 100 339.0000 BATE 08492084900080073-20000J5N 10:09:22 76 339.0000 BATE 06242062400081272-20000J7S 10:12:02 436 339.0000 BATE 08492084900081933-20000JH2 10:12:10 289 338.8000 XLON 05002050000068081-E0OdFUbKN02V 10:12:10 99 338.8000 XLON 05002050000068081-E0OdFUbKN02X 10:12:10 530 338.8000 BATE 06242062400082218-20000JHJ 10:13:58 324 339.0000 XLON 05002050000070317-E0OdFUbKN1VO 10:13:58 71 339.0000 XLON 05002050000070317-E0OdFUbKN1VQ 10:21:01 421 338.8000 XLON 05002050000069724-E0OdFUbKN6CU 10:21:01 353 339.0000 XLON 07002070000073434-E0OdFUbKN6C4 10:22:08 348 338.4000 XLON 05002050000063590-E0OdFUbKN6mG 10:22:08 76 338.4000 XLON 05002050000063590-E0OdFUbKN6mI 10:28:36 424 338.4000 BATE 08492084900075299-20000KZ7 10:40:58 461 338.2000 XLON 05002050000081624-E0OdFUbKNOvO 10:40:58 459 338.2000 BATE 06242062400098740-20000LY0 10:41:38 354 338.0000 XLON 07002070000082254-E0OdFUbKNPWZ 10:42:02 530 337.8000 XLON 05002050000081400-E0OdFUbKNPq5 10:48:36 395 337.6000 BATE 08492084900082313-20000MJ2 11:02:40 442 337.4000 XLON 07002070000091831-E0OdFUbKNbmN 11:11:18 472 337.4000 XLON 05002050000095875-E0OdFUbKNgtZ 11:12:42 149 337.6000 BATE 08492084900116224-20000OG5 11:14:21 202 337.4000 XLON 07002070000097211-E0OdFUbKNiBD 11:14:21 152 337.4000 XLON 07002070000097211-E0OdFUbKNiBH 11:15:22 206 337.4000 BATE 08492084900117702-D20000OM6 11:15:22 109 337.6000 BATE 08492084900117702-20000OM7 11:15:23 328 337.2000 XLON 07002070000096437-E0OdFUbKNijl 11:15:23 22 337.2000 XLON 07002070000096437-E0OdFUbKNijg 11:15:23 109 337.2000 XLON 07002070000096437-E0OdFUbKNijd 11:17:42 530 337.0000 XLON 05002050000091504-E0OdFUbKNjwV 11:17:42 373 337.4000 BATE 06242062400120157-20000OTX 11:17:42 354 337.2000 BATE 08492084900118640-20000OTY 11:17:42 125 337.2000 BATE 08492084900118640-20000OTZ 11:34:30 424 337.0000 BATE 08492084900125157-20000Q5M 11:36:01 116 337.2000 XLON 05002050000105425-E0OdFUbKNsfV 11:36:01 256 337.2000 XLON 05002050000105425-E0OdFUbKNsfX 11:39:40 353 336.8000 XLON 05002050000105254-E0OdFUbKNuNk 11:39:40 494 336.8000 BATE 08492084900107643-20000QIB 11:47:48 393 336.8000 XLON 07002070000107942-E0OdFUbKNy6o 11:50:28 354 336.6000 XLON 05002050000107305-E0OdFUbKNyzs 11:50:43 388 336.4000 XLON 07002070000098980-E0OdFUbKNz56 12:03:42 63 337.4000 BATE 06242062400144099-20000SA3 12:03:42 72 337.4000 BATE 06242062400144099-20000SA4 12:03:42 100 337.4000 BATE 06242062400144099-20000SA5 12:04:22 353 337.2000 XLON 07002070000117250-E0OdFUbKO5Bv 12:04:22 353 337.4000 BATE 08492084900143190-20000SC4 12:04:22 494 337.2000 BATE 06242062400143249-20000SC5 12:07:21 354 337.2000 XLON 07002070000118358-E0OdFUbKO6j6 12:38:25 168 338.2000 XLON 05002050000127721-E0OdFUbKOLx4 12:38:25 32 338.2000 XLON 05002050000127721-E0OdFUbKOLx7 12:38:25 266 338.2000 XLON 05002050000127721-E0OdFUbKOLxJ 12:38:25 125 338.2000 XLON 07002070000128418-E0OdFUbKOLxV 12:38:25 56 338.2000 XLON 07002070000128418-E0OdFUbKOLxX 12:38:25 112 338.2000 XLON 07002070000128418-E0OdFUbKOLxa 12:38:25 12 338.2000 XLON 07002070000128418-E0OdFUbKOLxc 12:38:25 125 338.2000 XLON 07002070000128418-E0OdFUbKOLxe 12:38:26 72 338.4000 BATE 06242062400162259-20000UU3 12:38:30 353 338.4000 XLON 05002050000131614-E0OdFUbKOM2B 12:38:30 561 338.4000 BATE 08492084900160732-20000UU9 12:38:30 388 338.2000 BATE 06242062400157917-20000UUA 12:40:05 353 338.2000 XLON 07002070000132202-E0OdFUbKOMnz 12:41:01 86 338.2000 XLON 05002050000132472-E0OdFUbKONA2 12:41:01 383 338.2000 XLON 05002050000132472-E0OdFUbKONA4 12:43:42 42 338.2000 BATE 08492084900163210-20000V72 12:49:22 28 338.4000 XLON 05002050000135792-E0OdFUbKOQcA 12:53:42 360 338.6000 BATE 06242062400170368-20000W3W 12:54:21 464 338.6000 XLON 07002070000138026-E0OdFUbKOTKq 12:54:22 353 338.6000 BATE 08492084900168990-D20000W5F 12:55:14 39 338.4000 XLON 05002050000137648-E0OdFUbKOTeh 12:56:54 28 338.4000 XLON 05002050000137648-E0OdFUbKOUUV 12:59:56 286 338.4000 XLON 05002050000137648-E0OdFUbKOWPG 12:59:56 459 338.4000 BATE 06242062400171633-20000WLM 13:02:01 459 338.4000 XLON 07002070000141442-E0OdFUbKOXnC 13:09:21 382 338.6000 XLON 07002070000144508-E0OdFUbKOb1G 13:12:41 494 338.6000 XLON 05002050000145916-E0OdFUbKOctx 13:31:04 71 338.8000 BATE 08492084900190366-20000Z21 13:31:05 424 338.6000 XLON 05002050000150297-E0OdFUbKOmsT 13:31:05 494 338.8000 BATE 08492084900190383-20000Z22 13:32:05 353 338.8000 BATE 06242062400193188-20000Z7T 13:32:28 336 338.4000 BATE 08492084900177910-20000ZBE 13:32:41 530 338.6000 XLON 07002070000159932-E0OdFUbKOpDs 13:33:42 88 338.4000 BATE 08492084900177910-20000ZIL 13:33:42 162 338.4000 BATE 06242062400188435-20000ZIM 13:46:25 370 339.6000 XLON 05002050000164793-E0OdFUbKP1a7 13:46:25 480 339.8000 XLON 05002050000166359-E0OdFUbKP1Zb 13:46:25 424 339.6000 BATE 08492084900198448-2000117I 13:46:25 353 339.8000 BATE 06242062400200800-2000117G 13:48:53 530 339.6000 XLON 05002050000170208-E0OdFUbKP3Cj 13:50:30 389 339.8000 XLON 07002070000171728-E0OdFUbKP4HC 13:52:22 424 339.6000 XLON 07002070000171221-E0OdFUbKP4z8 13:55:22 18 339.8000 BATE 08492084900207139-2000122S 13:56:55 424 339.4000 BATE 06242062400199799-2000126G 14:02:01 420 339.0000 XLON 07002070000178221-E0OdFUbKPBSd 14:05:13 332 338.8000 XLON 05002050000178597-E0OdFUbKPDnl 14:05:13 92 338.8000 XLON 05002050000178597-E0OdFUbKPDnn 14:05:13 530 338.8000 BATE 06242062400214137-20001338 14:09:30 74 338.8000 XLON 05002050000180927-E0OdFUbKPHTT 14:09:30 280 338.8000 XLON 05002050000180927-E0OdFUbKPHTV 14:11:40 354 338.6000 XLON 07002070000172933-E0OdFUbKPJ7o 14:13:16 354 338.4000 XLON 05002050000183833-E0OdFUbKPK8c 14:14:21 175 338.4000 XLON 07002070000184703-E0OdFUbKPKi8 14:14:21 57 338.4000 XLON 07002070000184703-E0OdFUbKPKi3 14:14:21 170 338.4000 XLON 07002070000184703-E0OdFUbKPKi6 14:14:22 40 338.4000 BATE 06242062400221023-200013YM 14:15:22 438 338.4000 BATE 08492084900219415-2000142E 14:16:01 384 338.4000 XLON 07002070000185586-E0OdFUbKPMCl 14:16:33 367 338.2000 BATE 06242062400205149-20001489 14:23:05 383 338.4000 XLON 05002050000188921-E0OdFUbKPTXm 14:24:25 353 338.2000 XLON 07002070000189937-E0OdFUbKPUje 14:32:03 354 338.8000 BATE 06242062400234299-200016SO 14:35:06 358 339.0000 BATE 08492084900233766-200017K5 14:35:21 531 339.0000 XLON 07002070000201384-E0OdFUbKPlE3 14:35:47 424 338.8000 XLON 07002070000200051-E0OdFUbKPm0A 14:35:47 353 338.8000 BATE 08492084900232407-200017QU 14:35:57 274 338.6000 BATE 06242062400233328-200017RW 14:36:55 29 338.6000 BATE 06242062400233328-200017ZW 14:38:35 424 338.4000 XLON 05002050000201985-E0OdFUbKPqIo 14:38:35 70 338.6000 BATE 06242062400233328-200018D2 14:38:35 356 338.6000 BATE 08492084900235192-200018D3 14:40:41 354 338.6000 XLON 07002070000205509-E0OdFUbKPskC 14:42:41 459 338.8000 XLON 05002050000208393-E0OdFUbKPv0c 14:43:42 388 338.8000 BATE 08492084900241819-200019GC 14:44:47 389 338.8000 XLON 07002070000210211-E0OdFUbKPxg0 14:44:47 459 338.8000 BATE 06242062400244964-200019NC 14:45:21 252 338.6000 XLON 05002050000206667-E0OdFUbKPye4 14:45:33 136 338.6000 XLON 05002050000206667-E0OdFUbKPyqb 14:48:54 31 338.8000 XLON 07002070000213156-E0OdFUbKQ36n 14:50:34 178 338.8000 XLON 07002070000213156-E0OdFUbKQ5Bh 14:58:42 419 339.2000 BATE 06242062400256659-20001CNL 14:59:42 424 339.2000 BATE 08492084900254549-20001CVK 15:00:22 703 339.2000 XLON 05002050000224550-E0OdFUbKQGlF 15:00:34 361 338.8000 XLON 05002050000221461-E0OdFUbKQHBj 15:00:34 451 339.0000 XLON 05002050000222169-E0OdFUbKQHBG 15:01:02 2 339.0000 BATE 06242062400258897-20001D92 15:02:01 300 338.8000 BATE 06242062400247966-20001DH5 15:02:35 354 338.8000 XLON 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BATE 08492084900240456-20001EGO 15:07:42 360 338.6000 XLON 05002050000232583-E0OdFUbKQQsI 15:07:42 8 338.6000 XLON 05002050000232583-E0OdFUbKQQsK 15:09:22 377 338.6000 XLON 07002070000234308-E0OdFUbKQTDm 15:13:47 300 338.4000 XLON 07002070000238102-E0OdFUbKQYOs 15:13:47 53 338.4000 XLON 07002070000238102-E0OdFUbKQYOu 15:16:02 353 338.4000 BATE 08492084900269716-D20001GGL 15:16:02 379 338.4000 XLON 05002050000240052-E0OdFUbKQavS 15:21:02 2 338.6000 BATE 06242062400277323-20001HDM 15:21:02 367 338.6000 BATE 06242062400277323-20001HDN 15:24:23 394 338.6000 BATE 08492084900277102-20001I19 15:25:18 374 338.4000 XLON 07002070000241538-E0OdFUbKQlPr 15:31:03 424 338.8000 XLON 05002050000252182-E0OdFUbKQqGx 15:32:20 354 338.6000 XLON 05002050000249867-E0OdFUbKQrmH 15:32:20 459 338.6000 BATE 06242062400285523-20001JGS 15:32:43 388 338.6000 XLON 07002070000254505-E0OdFUbKQsBQ 15:32:43 388 338.6000 BATE 06242062400287833-20001JIX 15:40:23 424 338.8000 BATE 06242062400294554-20001KZY 15:43:25 353 339.0000 XLON 05002050000261449-E0OdFUbKR211 15:43:25 530 339.0000 BATE 08492084900291631-20001LM2 15:44:23 564 339.0000 XLON 07002070000264250-E0OdFUbKR2mR 15:48:15 484 339.0000 XLON 05002050000265706-E0OdFUbKR6k9 15:48:15 10 339.0000 BATE 08492084900297239-20001MFZ 15:48:15 378 339.0000 BATE 08492084900297239-20001MG0 15:49:23 353 339.0000 XLON 05002050000268277-E0OdFUbKR7Vc 15:49:31 138 339.0000 XLON 05002050000268277-E0OdFUbKR7bw 15:49:38 353 338.8000 BATE 06242062400299072-20001MPF 15:50:17 28 338.8000 BATE 06242062400299072-20001MVD 15:50:37 149 338.8000 BATE 06242062400299072-20001MXQ 15:50:39 388 338.6000 BATE 08492084900286010-20001MXS 15:51:03 347 338.8000 XLON 07002070000270050-E0OdFUbKR8yF 15:51:03 41 338.8000 XLON 07002070000270050-E0OdFUbKR8yH 15:52:43 600 338.8000 XLON 07002070000271407-E0OdFUbKRAeD 15:54:23 153 338.8000 XLON 07002070000272736-E0OdFUbKRC7p 15:55:23 353 338.8000 BATE 06242062400308556-20001NWF 15:56:03 388 338.8000 XLON 07002070000274206-E0OdFUbKRDh8 15:56:24 389 338.6000 XLON 05002050000255703-E0OdFUbKRDxh 15:56:24 530 338.6000 BATE 06242062400306951-20001O3U 15:57:58 388 338.4000 XLON 07002070000275621-E0OdFUbKRFGd 15:58:50 36 338.4000 XLON 07002070000275621-E0OdFUbKRG2D 15:59:38 353 338.4000 XLON 05002050000276503-E0OdFUbKRHXx 15:59:38 42 338.4000 XLON 05002050000276503-E0OdFUbKRHY2 16:00:23 353 338.4000 BATE 06242062400313290-20001OZK 16:01:00 424 338.2000 BATE 06242062400310726-20001P4R 16:10:23 354 338.6000 BATE 06242062400324385-20001R98 16:10:28 354 338.4000 XLON 05002050000282646-E0OdFUbKRRf8 16:10:28 388 338.4000 BATE 08492084900316537-20001RAP 16:11:05 524 338.4000 XLON 07002070000285740-E0OdFUbKRSDj 16:12:00 494 338.2000 BATE 06242062400325220-20001RMX 16:13:44 600 338.2000 XLON 05002050000287475-E0OdFUbKRUdO 16:15:24 357 338.2000 XLON 07002070000289134-E0OdFUbKRWF0 16:16:04 4 338.2000 XLON 05002050000289210-E0OdFUbKRX9M 16:18:21 539 338.8000 XLON 07002070000289898-E0OdFUbKRYtg 16:18:22 424 338.8000 BATE 06242062400334137-20001TBX 16:19:34 514 339.0000 XLON 07002070000290194-E0OdFUbKRZwo 16:20:22 514 338.8000 XLON 07002070000290157-E0OdFUbKRaf5 16:20:22 388 338.8000 BATE 06242062400335416-20001TYC 16:23:44 492 339.2000 XLON 07002070000291082-E0OdFUbKRdjc 16:24:24 73 339.2000 XLON 07002070000291219-E0OdFUbKReQt 16:24:26 411 339.2000 XLON 07002070000291233-E0OdFUbKReWW 16:26:04 459 339.0000 XLON 05002050000291310-E0OdFUbKRgM5 16:26:24 410 339.2000 BATE 06242062400343020-D20001VZV 16:28:44 353 339.2000 BATE 08492084900340826-D20001WTX 16:28:55 223 339.2000 BATE 08492084900341033-20001WW1 16:28:55 882 339.2000 BATE 08492084900341033-20001WW2 16:28:57 236 339.0000 XLON 07002070000292265-E0OdFUbKRjcA 16:28:57 768 339.0000 XLON 07002070000292265-E0OdFUbKRjc5 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 13,254,167 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 833,219,401 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 08:02:06 388 341.2000 XLON 05002050000003961-E0OdFUbKLLiv 08:05:00 404 341.8000 XLON 05002050000004564-E0OdFUbKLPUb 08:07:00 354 342.2000 XLON 07002070000004871-E0OdFUbKLRqu 08:07:45 475 341.6000 XLON 05002050000004787-E0OdFUbKLSQa 08:09:03 389 341.2000 BATE 08492084900004347-200007G2 08:11:02 424 341.0000 XLON 07002070000005446-E0OdFUbKLWDy 08:11:02 366 341.0000 BATE 06242062400006728-200007OL 08:15:28 459 340.6000 XLON 07002070000005679-E0OdFUbKLbUW 08:15:28 388 340.6000 BATE 06242062400005951-2000083U 08:27:45 353 340.2000 XLON 07002070000007072-E0OdFUbKLlnP 08:27:45 424 340.2000 BATE 08492084900012798-20000964 08:29:21 156 340.4000 XLON 07002070000015190-E0OdFUbKLn5y 08:31:01 158 340.6000 XLON 07002070000016172-E0OdFUbKLp0p 08:35:09 530 340.6000 XLON 05002050000017229-E0OdFUbKLsbG 08:35:09 394 340.6000 BATE 08492084900018305-200009XE 08:36:01 530 340.6000 XLON 07002070000018905-E0OdFUbKLtFR 08:38:07 62 340.4000 BATE 08492084900016346-20000A8Q 08:42:21 530 340.6000 XLON 05002050000021708-E0OdFUbKLx2j 08:43:00 108 340.8000 XLON 05002050000022805-E0OdFUbKLxfq 08:43:25 281 340.8000 XLON 05002050000022805-E0OdFUbKLxwp 08:44:36 353 340.8000 BATE 08492084900024648-20000AWJ 08:45:21 232 340.8000 XLON 05002050000023983-E0OdFUbKLzAk 08:45:21 129 340.8000 BATE 08492084900024648-20000B00 08:45:21 475 340.6000 BATE 06242062400024663-20000B02 08:51:47 22 340.6000 XLON 05002050000023474-E0OdFUbKM40R 08:51:47 355 340.6000 XLON 05002050000023474-E0OdFUbKM40M 08:51:48 14 340.6000 XLON 05002050000023474-E0OdFUbKM40V 08:55:51 353 340.4000 XLON 07002070000027367-E0OdFUbKM6c7 08:55:51 306 340.4000 BATE 08492084900016346-20000C60 08:56:25 385 340.0000 XLON 05002050000029146-E0OdFUbKM73v 08:56:25 424 340.0000 BATE 08492084900032857-20000C9N 09:01:30 455 339.4000 XLON 07002070000025656-E0OdFUbKMAwR 09:01:55 6 339.2000 BATE 08492084900025628-20000CWD 09:01:55 23 339.2000 BATE 08492084900025628-20000CWE 09:01:55 122 339.2000 BATE 08492084900025628-20000CWB 09:02:00 308 339.2000 BATE 08492084900025628-20000CWN 09:13:58 377 339.6000 XLON 05002050000040041-E0OdFUbKMKBm 09:17:01 388 339.6000 XLON 07002070000041769-E0OdFUbKMMSH 09:17:49 96 339.4000 BATE 06242062400047821-20000EJD 09:22:18 358 339.4000 XLON 07002070000039372-E0OdFUbKMQNu 09:22:18 328 339.4000 BATE 06242062400047821-20000EXZ 09:27:17 310 339.4000 BATE 06242062400053998-20000FE4 09:27:34 354 339.4000 XLON 07002070000045824-E0OdFUbKMUTK 09:27:34 43 339.4000 BATE 06242062400053998-20000FF5 09:30:21 266 339.4000 XLON 05002050000048638-E0OdFUbKMWJ4 09:30:21 123 339.4000 XLON 05002050000048638-E0OdFUbKMWJ8 09:31:23 494 339.2000 XLON 05002050000039080-E0OdFUbKMWqm 09:31:23 494 339.2000 BATE 06242062400052171-20000FRA 09:45:07 436 338.8000 XLON 07002070000054253-E0OdFUbKMfOJ 09:45:07 353 338.8000 BATE 06242062400065040-20000H05 09:47:25 459 338.6000 XLON 05002050000054249-E0OdFUbKMheG 09:47:25 335 338.6000 BATE 08492084900065885-20000H7M 09:47:25 53 338.6000 BATE 08492084900065885-20000H7N 10:01:00 424 338.4000 XLON 07002070000060639-E0OdFUbKMrVF 10:01:00 371 338.4000 BATE 08492084900032743-20000IEO 10:08:15 456 338.8000 XLON 07002070000067460-E0OdFUbKMx2f 10:08:15 142 338.8000 XLON 07002070000067460-E0OdFUbKMx2j 10:08:42 100 339.0000 BATE 08492084900080073-20000J5N 10:09:22 76 339.0000 BATE 06242062400081272-20000J7S 10:12:02 436 339.0000 BATE 08492084900081933-20000JH2 10:12:10 289 338.8000 XLON 05002050000068081-E0OdFUbKN02V 10:12:10 99 338.8000 XLON 05002050000068081-E0OdFUbKN02X 10:12:10 530 338.8000 BATE 06242062400082218-20000JHJ 10:13:58 324 339.0000 XLON 05002050000070317-E0OdFUbKN1VO 10:13:58 71 339.0000 XLON 05002050000070317-E0OdFUbKN1VQ 10:21:01 421 338.8000 XLON 05002050000069724-E0OdFUbKN6CU 10:21:01 353 339.0000 XLON 07002070000073434-E0OdFUbKN6C4 10:22:08 348 338.4000 XLON 05002050000063590-E0OdFUbKN6mG 10:22:08 76 338.4000 XLON 05002050000063590-E0OdFUbKN6mI 10:28:36 424 338.4000 BATE 08492084900075299-20000KZ7 10:40:58 461 338.2000 XLON 05002050000081624-E0OdFUbKNOvO 10:40:58 459 338.2000 BATE 06242062400098740-20000LY0 10:41:38 354 338.0000 XLON 07002070000082254-E0OdFUbKNPWZ 10:42:02 530 337.8000 XLON 05002050000081400-E0OdFUbKNPq5 10:48:36 395 337.6000 BATE 08492084900082313-20000MJ2 11:02:40 442 337.4000 XLON 07002070000091831-E0OdFUbKNbmN 11:11:18 472 337.4000 XLON 05002050000095875-E0OdFUbKNgtZ 11:12:42 149 337.6000 BATE 08492084900116224-20000OG5 11:14:21 202 337.4000 XLON 07002070000097211-E0OdFUbKNiBD 11:14:21 152 337.4000 XLON 07002070000097211-E0OdFUbKNiBH 11:15:22 206 337.4000 BATE 08492084900117702-D20000OM6 11:15:22 109 337.6000 BATE 08492084900117702-20000OM7 11:15:23 328 337.2000 XLON 07002070000096437-E0OdFUbKNijl 11:15:23 22 337.2000 XLON 07002070000096437-E0OdFUbKNijg 11:15:23 109 337.2000 XLON 07002070000096437-E0OdFUbKNijd 11:17:42 530 337.0000 XLON 05002050000091504-E0OdFUbKNjwV 11:17:42 373 337.4000 BATE 06242062400120157-20000OTX 11:17:42 354 337.2000 BATE 08492084900118640-20000OTY 11:17:42 125 337.2000 BATE 08492084900118640-20000OTZ 11:34:30 424 337.0000 BATE 08492084900125157-20000Q5M 11:36:01 116 337.2000 XLON 05002050000105425-E0OdFUbKNsfV 11:36:01 256 337.2000 XLON 05002050000105425-E0OdFUbKNsfX 11:39:40 353 336.8000 XLON 05002050000105254-E0OdFUbKNuNk 11:39:40 494 336.8000 BATE 08492084900107643-20000QIB 11:47:48 393 336.8000 XLON 07002070000107942-E0OdFUbKNy6o 11:50:28 354 336.6000 XLON 05002050000107305-E0OdFUbKNyzs 11:50:43 388 336.4000 XLON 07002070000098980-E0OdFUbKNz56 12:03:42 63 337.4000 BATE 06242062400144099-20000SA3 12:03:42 72 337.4000 BATE 06242062400144099-20000SA4 12:03:42 100 337.4000 BATE 06242062400144099-20000SA5 12:04:22 353 337.2000 XLON 07002070000117250-E0OdFUbKO5Bv 12:04:22 353 337.4000 BATE 08492084900143190-20000SC4 12:04:22 494 337.2000 BATE 06242062400143249-20000SC5 12:07:21 354 337.2000 XLON 07002070000118358-E0OdFUbKO6j6 12:38:25 168 338.2000 XLON 05002050000127721-E0OdFUbKOLx4 12:38:25 32 338.2000 XLON 05002050000127721-E0OdFUbKOLx7 12:38:25 266 338.2000 XLON 05002050000127721-E0OdFUbKOLxJ 12:38:25 125 338.2000 XLON 07002070000128418-E0OdFUbKOLxV 12:38:25 56 338.2000 XLON 07002070000128418-E0OdFUbKOLxX 12:38:25 112 338.2000 XLON 07002070000128418-E0OdFUbKOLxa 12:38:25 12 338.2000 XLON 07002070000128418-E0OdFUbKOLxc 12:38:25 125 338.2000 XLON 07002070000128418-E0OdFUbKOLxe 12:38:26 72 338.4000 BATE 06242062400162259-20000UU3 12:38:30 353 338.4000 XLON 05002050000131614-E0OdFUbKOM2B 12:38:30 561 338.4000 BATE 08492084900160732-20000UU9 12:38:30 388 338.2000 BATE 06242062400157917-20000UUA 12:40:05 353 338.2000 XLON 07002070000132202-E0OdFUbKOMnz 12:41:01 86 338.2000 XLON 05002050000132472-E0OdFUbKONA2 12:41:01 383 338.2000 XLON 05002050000132472-E0OdFUbKONA4 12:43:42 42 338.2000 BATE 08492084900163210-20000V72 12:49:22 28 338.4000 XLON 05002050000135792-E0OdFUbKOQcA 12:53:42 360 338.6000 BATE 06242062400170368-20000W3W 12:54:21 464 338.6000 XLON 07002070000138026-E0OdFUbKOTKq 12:54:22 353 338.6000 BATE 08492084900168990-D20000W5F 12:55:14 39 338.4000 XLON 05002050000137648-E0OdFUbKOTeh 12:56:54 28 338.4000 XLON 05002050000137648-E0OdFUbKOUUV 12:59:56 286 338.4000 XLON 05002050000137648-E0OdFUbKOWPG 12:59:56 459 338.4000 BATE 06242062400171633-20000WLM 13:02:01 459 338.4000 XLON 07002070000141442-E0OdFUbKOXnC 13:09:21 382 338.6000 XLON 07002070000144508-E0OdFUbKOb1G 13:12:41 494 338.6000 XLON 05002050000145916-E0OdFUbKOctx 13:31:04 71 338.8000 BATE 08492084900190366-20000Z21 13:31:05 424 338.6000 XLON 05002050000150297-E0OdFUbKOmsT 13:31:05 494 338.8000 BATE 08492084900190383-20000Z22 13:32:05 353 338.8000 BATE 06242062400193188-20000Z7T 13:32:28 336 338.4000 BATE 08492084900177910-20000ZBE 13:32:41 530 338.6000 XLON 07002070000159932-E0OdFUbKOpDs 13:33:42 88 338.4000 BATE 08492084900177910-20000ZIL 13:33:42 162 338.4000 BATE 06242062400188435-20000ZIM 13:46:25 370 339.6000 XLON 05002050000164793-E0OdFUbKP1a7 13:46:25 480 339.8000 XLON 05002050000166359-E0OdFUbKP1Zb 13:46:25 424 339.6000 BATE 08492084900198448-2000117I 13:46:25 353 339.8000 BATE 06242062400200800-2000117G 13:48:53 530 339.6000 XLON 05002050000170208-E0OdFUbKP3Cj 13:50:30 389 339.8000 XLON 07002070000171728-E0OdFUbKP4HC 13:52:22 424 339.6000 XLON 07002070000171221-E0OdFUbKP4z8 13:55:22 18 339.8000 BATE 08492084900207139-2000122S 13:56:55 424 339.4000 BATE 06242062400199799-2000126G 14:02:01 420 339.0000 XLON 07002070000178221-E0OdFUbKPBSd 14:05:13 332 338.8000 XLON 05002050000178597-E0OdFUbKPDnl 14:05:13 92 338.8000 XLON 05002050000178597-E0OdFUbKPDnn 14:05:13 530 338.8000 BATE 06242062400214137-20001338 14:09:30 74 338.8000 XLON 05002050000180927-E0OdFUbKPHTT 14:09:30 280 338.8000 XLON 05002050000180927-E0OdFUbKPHTV 14:11:40 354 338.6000 XLON 07002070000172933-E0OdFUbKPJ7o 14:13:16 354 338.4000 XLON 05002050000183833-E0OdFUbKPK8c 14:14:21 175 338.4000 XLON 07002070000184703-E0OdFUbKPKi8 14:14:21 57 338.4000 XLON 07002070000184703-E0OdFUbKPKi3 14:14:21 170 338.4000 XLON 07002070000184703-E0OdFUbKPKi6 14:14:22 40 338.4000 BATE 06242062400221023-200013YM 14:15:22 438 338.4000 BATE 08492084900219415-2000142E 14:16:01 384 338.4000 XLON 07002070000185586-E0OdFUbKPMCl 14:16:33 367 338.2000 BATE 06242062400205149-20001489 14:23:05 383 338.4000 XLON 05002050000188921-E0OdFUbKPTXm 14:24:25 353 338.2000 XLON 07002070000189937-E0OdFUbKPUje 14:32:03 354 338.8000 BATE 06242062400234299-200016SO 14:35:06 358 339.0000 BATE 08492084900233766-200017K5 14:35:21 531 339.0000 XLON 07002070000201384-E0OdFUbKPlE3 14:35:47 424 338.8000 XLON 07002070000200051-E0OdFUbKPm0A 14:35:47 353 338.8000 BATE 08492084900232407-200017QU 14:35:57 274 338.6000 BATE 06242062400233328-200017RW 14:36:55 29 338.6000 BATE 06242062400233328-200017ZW 14:38:35 424 338.4000 XLON 05002050000201985-E0OdFUbKPqIo 14:38:35 70 338.6000 BATE 06242062400233328-200018D2 14:38:35 356 338.6000 BATE 08492084900235192-200018D3 14:40:41 354 338.6000 XLON 07002070000205509-E0OdFUbKPskC 14:42:41 459 338.8000 XLON 05002050000208393-E0OdFUbKPv0c 14:43:42 388 338.8000 BATE 08492084900241819-200019GC 14:44:47 389 338.8000 XLON 07002070000210211-E0OdFUbKPxg0 14:44:47 459 338.8000 BATE 06242062400244964-200019NC 14:45:21 252 338.6000 XLON 05002050000206667-E0OdFUbKPye4 14:45:33 136 338.6000 XLON 05002050000206667-E0OdFUbKPyqb 14:48:54 31 338.8000 XLON 07002070000213156-E0OdFUbKQ36n 14:50:34 178 338.8000 XLON 07002070000213156-E0OdFUbKQ5Bh 14:58:42 419 339.2000 BATE 06242062400256659-20001CNL 14:59:42 424 339.2000 BATE 08492084900254549-20001CVK 15:00:22 703 339.2000 XLON 05002050000224550-E0OdFUbKQGlF 15:00:34 361 338.8000 XLON 05002050000221461-E0OdFUbKQHBj 15:00:34 451 339.0000 XLON 05002050000222169-E0OdFUbKQHBG 15:01:02 2 339.0000 BATE 06242062400258897-20001D92 15:02:01 300 338.8000 BATE 06242062400247966-20001DH5 15:02:35 354 338.8000 XLON 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BATE 08492084900240456-20001EGO 15:07:42 360 338.6000 XLON 05002050000232583-E0OdFUbKQQsI 15:07:42 8 338.6000 XLON 05002050000232583-E0OdFUbKQQsK 15:09:22 377 338.6000 XLON 07002070000234308-E0OdFUbKQTDm 15:13:47 300 338.4000 XLON 07002070000238102-E0OdFUbKQYOs 15:13:47 53 338.4000 XLON 07002070000238102-E0OdFUbKQYOu 15:16:02 353 338.4000 BATE 08492084900269716-D20001GGL 15:16:02 379 338.4000 XLON 05002050000240052-E0OdFUbKQavS 15:21:02 2 338.6000 BATE 06242062400277323-20001HDM 15:21:02 367 338.6000 BATE 06242062400277323-20001HDN 15:24:23 394 338.6000 BATE 08492084900277102-20001I19 15:25:18 374 338.4000 XLON 07002070000241538-E0OdFUbKQlPr 15:31:03 424 338.8000 XLON 05002050000252182-E0OdFUbKQqGx 15:32:20 354 338.6000 XLON 05002050000249867-E0OdFUbKQrmH 15:32:20 459 338.6000 BATE 06242062400285523-20001JGS 15:32:43 388 338.6000 XLON 07002070000254505-E0OdFUbKQsBQ 15:32:43 388 338.6000 BATE 06242062400287833-20001JIX 15:40:23 424 338.8000 BATE 06242062400294554-20001KZY 15:43:25 353 339.0000 XLON 05002050000261449-E0OdFUbKR211 15:43:25 530 339.0000 BATE 08492084900291631-20001LM2 15:44:23 564 339.0000 XLON 07002070000264250-E0OdFUbKR2mR 15:48:15 484 339.0000 XLON 05002050000265706-E0OdFUbKR6k9 15:48:15 10 339.0000 BATE 08492084900297239-20001MFZ 15:48:15 378 339.0000 BATE 08492084900297239-20001MG0 15:49:23 353 339.0000 XLON 05002050000268277-E0OdFUbKR7Vc 15:49:31 138 339.0000 XLON 05002050000268277-E0OdFUbKR7bw 15:49:38 353 338.8000 BATE 06242062400299072-20001MPF 15:50:17 28 338.8000 BATE 06242062400299072-20001MVD 15:50:37 149 338.8000 BATE 06242062400299072-20001MXQ 15:50:39 388 338.6000 BATE 08492084900286010-20001MXS 15:51:03 347 338.8000 XLON 07002070000270050-E0OdFUbKR8yF 15:51:03 41 338.8000 XLON 07002070000270050-E0OdFUbKR8yH 15:52:43 600 338.8000 XLON 07002070000271407-E0OdFUbKRAeD 15:54:23 153 338.8000 XLON 07002070000272736-E0OdFUbKRC7p 15:55:23 353 338.8000 BATE 06242062400308556-20001NWF 15:56:03 388 338.8000 XLON 07002070000274206-E0OdFUbKRDh8 15:56:24 389 338.6000 XLON 05002050000255703-E0OdFUbKRDxh 15:56:24 530 338.6000 BATE 06242062400306951-20001O3U 15:57:58 388 338.4000 XLON 07002070000275621-E0OdFUbKRFGd 15:58:50 36 338.4000 XLON 07002070000275621-E0OdFUbKRG2D 15:59:38 353 338.4000 XLON 05002050000276503-E0OdFUbKRHXx 15:59:38 42 338.4000 XLON 05002050000276503-E0OdFUbKRHY2 16:00:23 353 338.4000 BATE 06242062400313290-20001OZK 16:01:00 424 338.2000 BATE 06242062400310726-20001P4R 16:10:23 354 338.6000 BATE 06242062400324385-20001R98 16:10:28 354 338.4000 XLON 05002050000282646-E0OdFUbKRRf8 16:10:28 388 338.4000 BATE 08492084900316537-20001RAP 16:11:05 524 338.4000 XLON 07002070000285740-E0OdFUbKRSDj 16:12:00 494 338.2000 BATE 06242062400325220-20001RMX 16:13:44 600 338.2000 XLON 05002050000287475-E0OdFUbKRUdO 16:15:24 357 338.2000 XLON 07002070000289134-E0OdFUbKRWF0 16:16:04 4 338.2000 XLON 05002050000289210-E0OdFUbKRX9M 16:18:21 539 338.8000 XLON 07002070000289898-E0OdFUbKRYtg 16:18:22 424 338.8000 BATE 06242062400334137-20001TBX 16:19:34 514 339.0000 XLON 07002070000290194-E0OdFUbKRZwo 16:20:22 514 338.8000 XLON 07002070000290157-E0OdFUbKRaf5 16:20:22 388 338.8000 BATE 06242062400335416-20001TYC 16:23:44 492 339.2000 XLON 07002070000291082-E0OdFUbKRdjc 16:24:24 73 339.2000 XLON 07002070000291219-E0OdFUbKReQt 16:24:26 411 339.2000 XLON 07002070000291233-E0OdFUbKReWW 16:26:04 459 339.0000 XLON 05002050000291310-E0OdFUbKRgM5 16:26:24 410 339.2000 BATE 06242062400343020-D20001VZV 16:28:44 353 339.2000 BATE 08492084900340826-D20001WTX 16:28:55 223 339.2000 BATE 08492084900341033-20001WW1 16:28:55 882 339.2000 BATE 08492084900341033-20001WW2 16:28:57 236 339.0000 XLON 07002070000292265-E0OdFUbKRjcA 16:28:57 768 339.0000 XLON 07002070000292265-E0OdFUbKRjc5 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 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