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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 : 9723I  Rotork PLC  26 November 2025

 Rotork plc

 Transactions in own shares

 26 November 2025

 Rotork plc (the Company) announces that on 25 November 2025 it purchased, in
 accordance with the authority granted by shareholders at the 2025 Annual
 General Meeting of the Company, a total of 136,700 ordinary shares of 0.5
 pence each (Ordinary Shares) as part of the share buyback programme announced
 on 19 November 2025 (the Programme). The Company intends to cancel the
 purchased Ordinary Shares.

 In accordance with Article 5(1) of Regulation (EU) No. 596/2014 as
 incorporated into UK domestic law by the European Union (Withdrawal) Act
 2018), detailed information about the purchases made by J.P. Morgan Securities
 plc (intermediary code: JPMSGB2L) on the London Stock Exchange and CBOE Europe
 Limited as part of the Programme is set out below.

 Venue                  Number of Ordinary Shares purchased:  Volume weighted average price paid per Ordinary Share (pence):  Lowest price paid per Ordinary Share (pence):  Highest Price paid per Ordinary Share (Pence):
 London Stock Exchange  82,020                                334.7424                                                        331.4000                                       336.4000
 CBOE Europe Limited    54,680                                334.8867                                                        331.6000                                       336.4000

 Since 19 November 2025, the Company has purchased 539,270 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
 830,587,227 Ordinary Shares in issue.

 Individual information

 In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 as
 incorporated into UK domestic law by the European Union (Withdrawal) Act
 2018), a full breakdown on the individual trades made by J.P. Morgan
 Securities plc (intermediary code: JPMSGB2L) on behalf of the Company as part
 of the Programme is detailed below.

 Issuer Name        Rotork plc
 LEI                213800AH5RZIHGWRJ718
 ISIN               GB00BVFNZH21
 Intermediary name  J.P. Morgan Securities plc
 Intermediary code  JPMSGB2L
 Time Zone          UKT
 Currency           GBp

 Time      Volume  Price per Ordinary Share (pence)  Trading Venue  Transaction Reference Number
 08:06:48  524     332.2000                          XLON           05003050000004579-E0PKmvhzWU7R
 08:06:48  443     332.2000                          BATE           08563085600002701-200005GO
 08:07:40  484     331.8000                          XLON           07003070000005942-E0PKmvhzWVvx
 08:08:29  443     331.6000                          BATE           08563085600004652-200005OP
 08:09:20  605     331.6000                          XLON           07003070000006235-E0PKmvhzWZ2V
 08:11:00  524     331.4000                          XLON           07003070000006474-E0PKmvhzWc79
 08:14:00  465     331.8000                          XLON           05003050000006757-E0PKmvhzWgxg
 08:14:20  524     331.8000                          XLON           05003050000006930-E0PKmvhzWhTo
 08:14:37  542     331.6000                          XLON           07003070000006737-E0PKmvhzWhr2
 08:14:37  524     331.6000                          BATE           06303063000007085-200006C5
 08:18:40  54      332.0000                          XLON           05003050000008730-E0PKmvhzWp4U
 08:18:40  322     332.0000                          XLON           05003050000008730-E0PKmvhzWp4W
 08:19:21  69      332.0000                          XLON           05003050000008930-E0PKmvhzWphd
 08:19:21  325     332.0000                          XLON           05003050000008930-E0PKmvhzWphf
 08:21:19  514     332.2000                          XLON           05003050000009730-E0PKmvhzWsaA
 08:30:48  50      332.8000                          XLON           05003050000010937-E0PKmvhzX6qa
 08:30:48  459     332.8000                          XLON           05003050000011011-E0PKmvhzX6qc
 08:30:48  404     333.0000                          XLON           07003070000011226-E0PKmvhzX6q5
 08:30:48  403     333.0000                          BATE           08563085600014668-20000841
 08:30:49  757     332.8000                          BATE           06303063000014122-20000843
 08:30:49  403     333.0000                          BATE           08563085600017170-20000842
 08:32:00  484     333.2000                          XLON           07003070000015069-E0PKmvhzX8OK
 08:41:10  443     333.4000                          XLON           07003070000016713-E0PKmvhzXJji
 08:41:10  845     333.4000                          BATE           08563085600021807-20000924
 08:44:34  515     333.2000                          XLON           07003070000015789-E0PKmvhzXO6r
 08:44:34  614     333.4000                          XLON           07003070000019370-E0PKmvhzXO6W
 08:44:34  476     333.4000                          BATE           06303063000024464-200009FN
 08:46:01  185     333.4000                          BATE           06303063000026665-200009M5
 08:46:16  447     333.2000                          XLON           07003070000020697-E0PKmvhzXQ7A
 08:46:16  635     333.2000                          BATE           06303063000020688-200009N1
 08:47:40  524     333.4000                          XLON           05003050000021189-E0PKmvhzXSB6
 08:48:32  524     333.2000                          BATE           08563085600027229-200009WI
 08:50:20  321     333.4000                          XLON           07003070000022320-E0PKmvhzXVKg
 08:50:20  163     333.4000                          XLON           07003070000022320-E0PKmvhzXVKi
 08:54:21  419     333.4000                          XLON           07003070000022578-E0PKmvhzXZNN
 08:54:21  403     333.4000                          BATE           08563085600029816-20000AI6
 08:54:21  403     333.6000                          BATE           06303063000031841-20000AI4
 08:56:50  484     333.0000                          XLON           05003050000014453-E0PKmvhzXcJz
 08:56:50  443     333.0000                          BATE           06303063000018431-20000AR4
 08:57:41  443     333.0000                          XLON           07003070000025345-E0PKmvhzXcv8
 09:03:23  436     333.2000                          XLON           07003070000028836-E0PKmvhzXhsP
 09:04:22  443     333.2000                          XLON           05003050000029175-E0PKmvhzXic3
 09:07:12  404     333.8000                          XLON           05003050000030521-E0PKmvhzXlZu
 09:17:09  428     333.8000                          XLON           07003070000033129-E0PKmvhzXtNp
 09:17:41  112     334.0000                          BATE           08563085600044620-20000CTK
 09:17:42  524     333.8000                          XLON           07003070000035575-E0PKmvhzXtxT
 09:19:21  483     334.0000                          BATE           06303063000046258-20000CZR
 09:20:33  244     334.2000                          XLON           07003070000036826-E0PKmvhzXwFy
 09:20:33  160     334.2000                          XLON           07003070000036826-E0PKmvhzXwG3
 09:21:02  10      334.2000                          XLON           07003070000036976-E0PKmvhzXwbH
 09:21:02  310     334.2000                          XLON           07003070000036976-E0PKmvhzXwbJ
 09:25:21  484     334.4000                          BATE           08563085600048785-D20000DKG
 09:25:21  36      334.2000                          XLON           05003050000037475-E0PKmvhzXzs5
 09:25:21  367     334.2000                          XLON           05003050000037475-E0PKmvhzXzs7
 09:25:21  483     334.2000                          BATE           06303063000047753-20000DKH
 09:26:01  524     334.2000                          BATE           08563085600049193-20000DMN
 09:26:37  172     334.2000                          XLON           07003070000039025-E0PKmvhzY0z5
 09:26:37  352     334.2000                          XLON           07003070000039025-E0PKmvhzY0z2
 09:28:24  443     334.2000                          XLON           05003050000039624-E0PKmvhzY2w6
 09:29:23  444     334.2000                          XLON           07003070000040513-E0PKmvhzY3w9
 09:30:34  544     334.2000                          BATE           06303063000052709-20000E66
 09:30:34  61      334.2000                          BATE           06303063000052709-20000E67
 09:32:45  484     334.0000                          XLON           05003050000041033-E0PKmvhzY6zv
 09:32:45  443     334.0000                          BATE           08563085600046416-20000EEA
 09:40:23  404     333.2000                          XLON           07003070000045201-E0PKmvhzYDtE
 09:40:57  484     333.0000                          XLON           07003070000042648-E0PKmvhzYEFm
 09:42:42  25      333.2000                          BATE           06303063000060064-20000FCT
 09:43:42  16      333.2000                          BATE           06303063000060652-20000FGG
 09:44:22  11      333.2000                          BATE           06303063000060966-20000FI4
 09:44:22  1       333.2000                          BATE           06303063000060966-20000FI5
 09:49:22  466     333.6000                          BATE           06303063000063789-20000FWC
 09:51:02  33      333.6000                          BATE           08563085600063582-20000G0F
 09:51:02  56      333.6000                          BATE           08563085600063582-20000G0G
 09:52:02  65      333.6000                          BATE           08563085600064074-20000G37
 09:52:03  452     333.6000                          XLON           07003070000049624-E0PKmvhzYMTI
 09:52:42  6       333.6000                          BATE           06303063000065503-20000G4S
 09:58:43  224     334.4000                          XLON           05003050000051826-E0PKmvhzYRBY
 09:58:43  179     334.4000                          XLON           05003050000051826-E0PKmvhzYRBa
 09:59:23  171     334.4000                          XLON           07003070000052296-E0PKmvhzYRZc
 09:59:23  278     334.4000                          XLON           07003070000052296-E0PKmvhzYRZe
 09:59:23  75      334.4000                          XLON           07003070000052296-E0PKmvhzYRZg
 10:01:03  187     334.4000                          XLON           05003050000052722-E0PKmvhzYTSR
 10:01:03  290     334.4000                          XLON           05003050000052722-E0PKmvhzYTST
 10:01:03  49      334.4000                          XLON           05003050000052722-E0PKmvhzYTSV
 10:02:52  464     334.0000                          XLON           05003050000051386-E0PKmvhzYV97
 10:02:52  457     334.0000                          BATE           08563085600067011-20000H6E
 10:06:46  403     334.8000                          XLON           07003070000055015-E0PKmvhzYXhw
 10:08:43  444     335.0000                          XLON           07003070000055752-E0PKmvhzYZ52
 10:11:59  403     334.6000                          XLON           07003070000055363-E0PKmvhzYbcB
 10:11:59  411     334.8000                          BATE           06303063000074837-20000HZ3
 10:12:24  605     334.4000                          BATE           06303063000071587-20000I0C
 10:12:24  524     334.6000                          BATE           08563085600071280-20000I0A
 10:14:25  353     334.6000                          BATE           08563085600074761-20000I62
 10:17:25  69      334.6000                          BATE           08563085600074761-20000IFD
 10:25:32  413     334.6000                          XLON           05003050000059718-E0PKmvhzYklw
 10:25:32  443     334.8000                          XLON           05003050000059740-E0PKmvhzYklc
 10:25:32  484     334.8000                          BATE           06303063000080257-20000IZT
 10:28:43  404     335.0000                          XLON           07003070000063044-E0PKmvhzYmO4
 10:30:12  409     334.6000                          XLON           07003070000062213-E0PKmvhzYnZ4
 10:30:12  474     334.6000                          BATE           08563085600082179-20000JCA
 10:30:17  524     334.4000                          BATE           08563085600081206-20000JCN
 10:32:21  396     334.8000                          XLON           05003050000064305-E0PKmvhzYp8U
 10:32:21  8       334.8000                          XLON           05003050000064305-E0PKmvhzYp8W
 10:32:43  407     334.8000                          XLON           07003070000064730-E0PKmvhzYpLr
 10:42:11  444     335.0000                          XLON           05003050000067884-E0PKmvhzYwA6
 10:44:24  403     335.2000                          XLON           07003070000068933-E0PKmvhzYxez
 10:46:02  443     335.2000                          BATE           06303063000093020-20000KQS
 10:46:25  470     335.0000                          XLON           07003070000068363-E0PKmvhzYzRn
 10:46:25  443     335.0000                          BATE           08563085600091440-20000KS2
 10:46:53  403     334.8000                          BATE           06303063000091274-20000KTD
 10:48:11  538     334.4000                          XLON           07003070000069607-E0PKmvhzZ0ro
 10:58:43  505     334.8000                          XLON           05003050000073895-E0PKmvhzZ8Uv
 10:59:38  561     334.6000                          XLON           07003070000074302-E0PKmvhzZ913
 11:05:22  605     334.8000                          BATE           06303063000102855-D20000MI6
 11:05:42  404     334.6000                          BATE           08563085600099446-20000MJP
 11:08:43  524     334.6000                          XLON           05003050000077673-E0PKmvhzZFUZ
 11:09:24  524     334.6000                          XLON           07003070000078141-E0PKmvhzZG5C
 11:19:24  524     335.0000                          XLON           07003070000081501-E0PKmvhzZNGL
 11:21:31  403     335.2000                          XLON           05003050000082030-E0PKmvhzZObS
 11:22:43  17      335.2000                          BATE           08563085600109506-20000NTZ
 11:22:44  120     335.2000                          XLON           07003070000082664-E0PKmvhzZP9D
 11:24:53  403     335.0000                          XLON           05003050000081901-E0PKmvhzZQJb
 11:26:03  1       335.2000                          BATE           08563085600111029-20000O38
 11:26:03  546     335.2000                          BATE           08563085600111029-20000O39
 11:28:44  51      335.0000                          BATE           06303063000114032-20000ODE
 11:32:43  82      334.8000                          BATE           06303063000116176-20000OQT
 11:32:43  20      334.8000                          BATE           06303063000116176-20000OQU
 11:33:43  27      334.8000                          BATE           06303063000116707-20000OT4
 11:35:23  457     335.0000                          BATE           08563085600116213-20000OY0
 11:35:26  486     335.0000                          XLON           05003050000086874-E0PKmvhzZXME
 11:35:32  484     334.8000                          BATE           06303063000117082-20000OY9
 11:36:05  291     335.0000                          XLON           07003070000087260-E0PKmvhzZXfJ
 11:36:05  141     335.0000                          XLON           07003070000087260-E0PKmvhzZXfL
 11:40:11  403     335.2000                          XLON           07003070000088692-E0PKmvhzZaMW
 11:45:26  403     335.4000                          XLON           07003070000090558-E0PKmvhzZdUD
 11:47:03  328     335.4000                          BATE           08563085600123641-20000PYU
 11:47:04  350     335.4000                          XLON           07003070000091186-E0PKmvhzZeYS
 11:47:04  53      335.4000                          XLON           07003070000091186-E0PKmvhzZeYU
 11:47:22  484     335.0000                          XLON           07003070000089200-E0PKmvhzZekD
 11:51:28  605     335.0000                          BATE           06303063000125577-20000Q9M
 11:51:29  564     334.8000                          BATE           08563085600117359-20000Q9U
 11:57:47  254     334.8000                          XLON           07003070000094907-E0PKmvhzZkjD
 11:57:47  270     334.8000                          XLON           07003070000094907-E0PKmvhzZkjF
 12:03:37  404     335.0000                          XLON           07003070000097379-E0PKmvhzZpZs
 12:04:26  419     334.8000                          XLON           07003070000095411-E0PKmvhzZq9u
 12:04:26  403     334.8000                          BATE           08563085600131467-20000RL3
 12:04:54  406     334.2000                          XLON           07003070000091534-E0PKmvhzZqWh
 12:07:43  1       334.4000                          BATE           06303063000135870-20000RVP
 12:09:23  7       334.4000                          BATE           06303063000136562-20000RZC
 12:09:25  436     334.4000                          BATE           06303063000136584-20000RZL
 12:13:03  524     334.4000                          BATE           08563085600136384-20000SA2
 12:16:08  404     334.6000                          XLON           07003070000102105-E0PKmvhzZyP0
 12:17:01  444     334.2000                          XLON           07003070000101832-E0PKmvhzZyzv
 12:17:01  564     334.2000                          BATE           08563085600135895-20000SLL
 12:18:41  443     334.0000                          BATE           06303063000135194-20000SRB
 12:22:04  434     333.8000                          XLON           07003070000104012-E0PKmvhza3i8
 12:32:11  1       334.0000                          XLON           05003050000107623-E0PKmvhzaA8X
 12:32:11  483     334.0000                          XLON           05003050000107623-E0PKmvhzaA8a
 12:36:17  404     334.0000                          XLON           07003070000108557-E0PKmvhzaCAX
 12:36:17  484     334.0000                          BATE           08563085600149542-20000U7T
 12:37:55  484     334.0000                          XLON           05003050000109662-E0PKmvhzaCtI
 12:39:29  380     334.2000                          XLON           07003070000110501-E0PKmvhzaDQ3
 12:42:09  358     334.2000                          XLON           05003050000111130-E0PKmvhzaF78
 12:42:09  62      334.2000                          XLON           05003050000111130-E0PKmvhzaF7A
 12:44:11  403     336.0000                          XLON           05003050000112954-E0PKmvhzaVva
 12:44:31  404     335.4000                          BATE           06303063000156887-20000W4T
 12:44:45  484     335.0000                          XLON           05003050000113432-E0PKmvhzaa3B
 12:44:45  475     335.0000                          BATE           06303063000156239-20000W7Y
 12:45:26  444     334.6000                          BATE           06303063000155865-20000WF2
 12:57:49  403     335.0000                          XLON           05003050000122144-E0PKmvhzaw7K
 12:59:54  404     334.8000                          XLON           07003070000123100-E0PKmvhzay3j
 13:00:00  430     334.6000                          XLON           07003070000116254-E0PKmvhzaySY
 13:03:44  443     335.0000                          BATE           06303063000169058-20000Y7V
 13:12:44  91      335.4000                          BATE           08563085600172071-20000Z76
 13:15:24  403     335.6000                          BATE           08563085600173574-20000ZFM
 13:16:04  564     335.6000                          BATE           06303063000175690-20000ZIF
 13:17:16  403     335.4000                          XLON           05003050000128906-E0PKmvhzbEos
 13:17:16  437     335.4000                          BATE           06303063000174386-20000ZN4
 13:18:13  443     335.4000                          XLON           07003070000131542-E0PKmvhzbFy6
 13:20:24  564     335.4000                          XLON           05003050000131885-E0PKmvhzbIII
 13:22:21  403     335.6000                          XLON           05003050000132995-E0PKmvhzbJqg
 13:24:00  483     335.6000                          XLON           05003050000133574-E0PKmvhzbLEm
 13:24:42  484     335.4000                          XLON           07003070000132879-E0PKmvhzbLsF
 13:24:51  11      335.2000                          BATE           06303063000172595-2000109L
 13:25:17  394     335.2000                          BATE           06303063000172595-200010B5
 13:32:50  444     335.0000                          XLON           05003050000139786-E0PKmvhzbU7j
 13:34:27  423     334.8000                          XLON           07003070000134837-E0PKmvhzbWIZ
 13:37:05  1       335.0000                          BATE           08563085600187272-200011PP
 13:42:03  404     335.2000                          XLON           07003070000143286-E0PKmvhzbdyn
 13:42:05  472     335.4000                          BATE           08563085600190568-200012BP
 13:43:45  3       335.4000                          BATE           08563085600191625-200012GZ
 13:47:51  443     335.4000                          BATE           08563085600194089-200012V6
 13:49:32  524     335.4000                          BATE           08563085600195138-2000130H
 13:49:52  584     335.4000                          XLON           05003050000147737-E0PKmvhzblo9
 13:52:45  443     335.8000                          BATE           08563085600197560-200013SL
 13:53:11  422     335.6000                          XLON           07003070000149223-E0PKmvhzbr1v
 13:56:54  403     335.4000                          XLON           05003050000148604-E0PKmvhzbuUu
 13:57:05  4       335.4000                          BATE           08563085600199927-2000148X
 13:57:45  4       335.4000                          BATE           08563085600200282-200014BR
 14:01:05  524     335.8000                          BATE           06303063000204149-200014TA
 14:03:30  403     335.6000                          XLON           07003070000152456-E0PKmvhzc2fq
 14:03:30  403     335.6000                          BATE           06303063000205251-2000155I
 14:03:33  404     335.4000                          XLON           07003070000151728-E0PKmvhzc2qD
 14:05:34  443     335.2000                          XLON           05003050000154811-E0PKmvhzc5T8
 14:05:34  501     335.2000                          BATE           06303063000200886-200015J1
 14:05:35  424     335.0000                          BATE           06303063000190073-200015J6
 14:06:12  443     335.0000                          XLON           05003050000155582-E0PKmvhzc6bL
 14:06:35  484     334.8000                          XLON           07003070000154994-E0PKmvhzc6vJ
 14:08:10  605     334.4000                          XLON           07003070000156452-E0PKmvhzc8uT
 14:11:12  403     334.8000                          XLON           05003050000157841-E0PKmvhzcCRT
 14:13:36  456     334.6000                          BATE           08563085600211529-200016NC
 14:14:28  404     334.6000                          XLON           05003050000159042-E0PKmvhzcFfZ
 14:14:28  403     334.6000                          BATE           06303063000214118-200016R3
 14:15:11  430     334.4000                          XLON           05003050000159075-E0PKmvhzcGRr
 14:17:17  425     334.4000                          XLON           05003050000159968-E0PKmvhzcItJ
 14:19:26  426     334.8000                          BATE           06303063000218311-200017BR
 14:19:27  444     334.8000                          BATE           08563085600216320-200017BS
 14:19:32  441     335.0000                          XLON           07003070000161502-E0PKmvhzcL4S
 14:21:14  431     335.0000                          XLON           05003050000162001-E0PKmvhzcMdU
 14:22:59  427     334.6000                          BATE           08563085600217977-200017RZ
 14:25:44  403     334.6000                          XLON           05003050000163448-E0PKmvhzcRGS
 14:27:47  605     334.8000                          BATE           06303063000226124-200018FX
 14:27:52  403     335.0000                          XLON           05003050000165364-E0PKmvhzcTl5
 14:27:52  40      335.0000                          XLON           05003050000165364-E0PKmvhzcTl7
 14:29:30  484     334.8000                          BATE           06303063000227667-200018OT
 14:30:10  443     335.0000                          XLON           05003050000166780-E0PKmvhzcYtv
 14:31:20  443     334.8000                          XLON           05003050000166645-E0PKmvhzcdt6
 14:35:28  438     335.4000                          BATE           06303063000237707-20001AKW
 14:38:36  443     335.2000                          XLON           05003050000170419-E0PKmvhzct6i
 14:38:36  405     335.2000                          XLON           07003070000170787-E0PKmvhzct6k
 14:38:48  404     335.4000                          BATE           06303063000241841-20001BG6
 14:39:28  484     335.2000                          BATE           08563085600240433-D20001BN5
 14:39:51  404     335.0000                          XLON           07003070000176933-E0PKmvhzcvMR
 14:39:51  158     335.0000                          XLON           07003070000176933-E0PKmvhzcvMU
 14:39:51  404     335.0000                          BATE           06303063000240663-20001BQ9
 14:40:11  431     334.8000                          BATE           08563085600230142-20001BVJ
 14:41:08  71      334.6000                          BATE           08563085600242899-20001C73
 14:41:08  79      334.6000                          BATE           08563085600242899-20001C74
 14:41:08  18      334.6000                          BATE           08563085600242899-20001C75
 14:41:12  524     335.0000                          XLON           07003070000178781-E0PKmvhzcyhQ
 14:42:52  443     334.8000                          XLON           05003050000179992-E0PKmvhzd1Nn
 14:43:19  472     334.4000                          XLON           05003050000168543-E0PKmvhzd2OR
 14:44:50  63      334.4000                          BATE           08563085600245237-20001D95
 14:44:50  219     334.4000                          BATE           08563085600245237-20001D94
 14:45:13  441     334.4000                          XLON           05003050000182142-E0PKmvhzd5sK
 14:45:13  403     334.2000                          XLON           07003070000181995-E0PKmvhzd5sg
 14:45:13  229     334.4000                          BATE           08563085600245237-20001DF8
 14:46:40  403     334.2000                          XLON           07003070000183908-E0PKmvhzd98c
 14:47:52  558     334.4000                          XLON           07003070000185699-E0PKmvhzdBVB
 14:48:02  439     334.2000                          XLON           05003050000184705-E0PKmvhzdC9C
 14:48:03  404     334.0000                          BATE           06303063000254011-20001ED0
 14:50:19  418     333.8000                          XLON           07003070000188553-E0PKmvhzdICe
 14:52:16  430     334.8000                          BATE           06303063000261214-20001FM6
 14:52:48  405     334.8000                          BATE           08563085600259322-20001FPV
 14:52:48  28      334.8000                          BATE           08563085600259322-20001FPW
 14:53:29  418     334.6000                          XLON           05003050000190647-E0PKmvhzdQXz
 14:55:32  418     335.0000                          XLON           07003070000193510-E0PKmvhzdUs7
 14:55:41  418     334.8000                          XLON           07003070000192192-E0PKmvhzdVEt
 14:56:12  72      334.8000                          XLON           07003070000194186-E0PKmvhzdW3k
 14:57:48  1       335.0000                          BATE           06303063000268368-20001H6V
 14:57:48  7       335.0000                          BATE           06303063000268368-20001H6W
 14:57:52  484     335.0000                          XLON           07003070000195693-E0PKmvhzdalK
 15:00:25  484     335.0000                          XLON           07003070000197324-E0PKmvhzdg3c
 15:01:08  2       335.2000                          BATE           08563085600269842-20001I3W
 15:01:08  1       335.2000                          BATE           08563085600269842-20001I3X
 15:02:12  443     335.0000                          XLON           05003050000199890-E0PKmvhzdiyM
 15:02:48  451     335.0000                          BATE           06303063000274596-D20001IJC
 15:03:26  444     335.0000                          XLON           07003070000201724-E0PKmvhzdlEi
 15:03:31  403     334.8000                          BATE           06303063000267360-20001IPQ
 15:04:28  26      334.8000                          BATE           08563085600274014-20001IY4
 15:04:28  1       334.8000                          BATE           08563085600274014-20001IY5
 15:04:28  2       334.8000                          BATE           08563085600274014-20001IY6
 15:04:28  8       334.8000                          BATE           08563085600274014-20001IY7
 15:05:06  524     334.8000                          XLON           07003070000202775-E0PKmvhzdo3c
 15:07:51  192     335.2000                          BATE           06303063000280279-20001JU8
 15:07:51  332     335.2000                          BATE           06303063000280279-20001JU7
 15:11:06  194     335.6000                          XLON           05003050000208057-E0PKmvhzdzg9
 15:11:06  219     335.6000                          XLON           05003050000208057-E0PKmvhzdzgB
 15:11:07  477     335.6000                          BATE           08563085600282804-20001KPC
 15:11:08  391     335.6000                          BATE           06303063000285607-20001KPS
 15:11:08  93      335.6000                          BATE           06303063000285607-20001KPR
 15:11:12  605     335.6000                          XLON           07003070000208963-E0PKmvhzdzvC
 15:13:48  484     335.8000                          XLON           05003050000210751-E0PKmvhze69V
 15:13:48  524     336.0000                          BATE           08563085600286512-20001LHX
 15:14:28  1       335.6000                          BATE           08563085600287378-20001LQN
 15:14:33  462     335.6000                          XLON           07003070000212182-E0PKmvhze7vu
 15:17:47  443     335.8000                          XLON           07003070000215145-E0PKmvhzeDZI
 15:17:53  524     335.8000                          XLON           07003070000215233-E0PKmvhzeDpF
 15:19:46  443     335.8000                          XLON           07003070000216452-E0PKmvhzeGpu
 15:19:46  403     335.8000                          BATE           08563085600293537-20001N1U
 15:20:22  404     335.6000                          BATE           06303063000292223-20001N8U
 15:22:25  300     335.6000                          XLON           05003050000218323-E0PKmvhzeM1t
 15:22:25  103     335.6000                          XLON           05003050000218323-E0PKmvhzeM1x
 15:24:29  443     336.0000                          BATE           06303063000302417-20001O9Q
 15:24:33  443     336.0000                          XLON           07003070000221524-E0PKmvhzePNA
 15:24:37  404     335.8000                          XLON           05003050000220408-E0PKmvhzePSJ
 15:24:37  460     335.8000                          BATE           08563085600298643-20001OAW
 15:27:22  403     335.8000                          XLON           05003050000222609-E0PKmvhzeUBr
 15:28:50  417     335.6000                          XLON           07003070000224580-E0PKmvhzeWQA
 15:28:50  403     335.8000                          BATE           06303063000307671-20001PAB
 15:31:10  3       336.0000                          BATE           06303063000310736-20001PX9
 15:33:50  403     336.2000                          BATE           06303063000313954-20001QKJ
 15:34:25  404     336.0000                          XLON           05003050000228702-E0PKmvhzefFQ
 15:34:30  598     336.0000                          BATE           06303063000314742-20001QR3
 15:35:13  404     335.8000                          XLON           07003070000227295-E0PKmvhzegEd
 15:36:10  47      336.0000                          BATE           06303063000316930-20001R72
 15:36:10  21      336.0000                          BATE           06303063000316930-20001R73
 15:38:50  66      336.2000                          BATE           08563085600317101-20001RWK
 15:38:50  12      336.2000                          BATE           08563085600317101-20001RWL
 15:39:27  484     336.2000                          XLON           07003070000233581-E0PKmvhzemyE
 15:39:30  403     336.2000                          BATE           06303063000320940-20001S15
 15:39:33  403     336.2000                          XLON           05003050000233247-E0PKmvhzen2W
 15:40:25  403     336.0000                          XLON           05003050000230856-E0PKmvhzeoOH
 15:40:25  484     336.0000                          BATE           08563085600315916-20001S7Y
 15:42:15  102     336.2000                          XLON           07003070000235708-E0PKmvhzeqyf
 15:42:23  444     336.0000                          XLON           05003050000234631-E0PKmvhzerCm
 15:42:38  564     336.0000                          BATE           08563085600319666-20001SSX
 15:42:50  2       336.0000                          BATE           06303063000324925-20001SV3
 15:42:54  411     336.0000                          XLON           05003050000235835-E0PKmvhzes8b
 15:44:58  484     336.2000                          XLON           07003070000237532-E0PKmvhzeuiC
 15:47:10  432     336.4000                          BATE           08563085600327288-20001U99
 15:47:19  403     336.4000                          XLON           07003070000239361-E0PKmvhzeznX
 15:47:50  404     336.4000                          BATE           08563085600328066-20001UGH
 15:47:54  413     336.4000                          XLON           07003070000239913-E0PKmvhzf16s
 15:48:20  491     336.2000                          XLON           07003070000238493-E0PKmvhzf1Zy
 15:48:20  404     336.2000                          BATE           06303063000329154-20001UK5
 15:50:29  414     336.0000                          XLON           05003050000241926-E0PKmvhzf5B7
 15:50:38  403     335.8000                          BATE           06303063000333373-20001V4D
 15:51:14  414     335.8000                          XLON           07003070000243111-E0PKmvhzf70z
 15:52:10  2       335.8000                          BATE           06303063000336957-20001VMT
 15:52:54  414     336.0000                          XLON           07003070000244472-E0PKmvhzfAge
 15:54:04  455     335.8000                          BATE           08563085600334527-20001W4X
 15:54:30  2       335.8000                          BATE           06303063000340053-20001W9G
 15:54:30  522     335.8000                          BATE           06303063000340053-20001W9H
 15:54:34  414     335.8000                          XLON           05003050000245539-E0PKmvhzfDPK
 15:56:10  11      335.8000                          BATE           08563085600339250-20001WPH
 15:56:10  400     335.8000                          BATE           08563085600339250-20001WPI
 15:56:14  456     335.8000                          XLON           05003050000246988-E0PKmvhzfGIl
 15:57:50  131     335.8000                          BATE           06303063000345055-20001X4E
 15:57:55  410     335.8000                          XLON           05003050000248621-E0PKmvhzfIuz
 15:57:55  66      335.8000                          XLON           05003050000248621-E0PKmvhzfIv1
 15:59:30  2       335.8000                          BATE           08563085600344358-20001XLV
 15:59:32  415     335.8000                          BATE           06303063000347794-20001XMM
 15:59:35  119     335.8000                          XLON           05003050000249901-E0PKmvhzfLR2
 15:59:35  352     335.8000                          XLON           05003050000249901-E0PKmvhzfLR4
 16:01:11  247     336.0000                          BATE           08563085600347073-20001Y45
 16:01:11  172     336.0000                          BATE           08563085600347073-20001Y46
 16:01:47  472     335.8000                          XLON           05003050000251318-E0PKmvhzfOiC
 16:03:40  471     335.8000                          XLON           05003050000253229-E0PKmvhzfRvb
 16:03:53  198     335.8000                          BATE           08563085600351423-20001YXF
 16:03:53  94      335.8000                          BATE           08563085600351423-20001YXG
 16:03:53  2       335.8000                          BATE           08563085600351423-20001YXH
 16:04:35  403     335.8000                          XLON           05003050000253806-E0PKmvhzfSyS
 16:05:31  28      335.8000                          BATE           08563085600354175-20001ZIA
 16:06:11  403     335.8000                          BATE           06303063000358692-20001ZOG
 16:06:17  373     335.8000                          XLON           05003050000255265-E0PKmvhzfVUF
 16:06:17  151     335.8000                          XLON           05003050000255265-E0PKmvhzfVUH
 16:07:51  77      336.0000                          BATE           06303063000361391-2000204H
 16:07:51  219     336.0000                          BATE           06303063000361391-2000204I
 16:07:51  144     336.0000                          BATE           06303063000361391-2000204J
 16:07:56  524     336.0000                          XLON           07003070000256803-E0PKmvhzfXTh
 16:09:31  75      336.0000                          BATE           06303063000363993-200020JX
 16:09:31  15      336.0000                          BATE           06303063000363993-200020JY
 16:09:36  605     336.0000                          XLON           05003050000257790-E0PKmvhzfZOy
 16:11:11  9       336.0000                          BATE           06303063000366939-20002100
 16:11:15  443     336.0000                          XLON           07003070000259549-E0PKmvhzfcJy
 16:12:16  473     336.0000                          BATE           08563085600365184-200021A5
 16:12:51  561     336.0000                          BATE           08563085600366140-200021E3
 16:12:56  524     336.0000                          XLON           05003050000260360-E0PKmvhzfeUw
 16:14:36  524     336.0000                          XLON           05003050000261728-E0PKmvhzfh4M
 16:14:44  72      335.8000                          BATE           08563085600368944-200021Z9
 16:14:44  339     335.8000                          BATE           08563085600368944-200021ZA
 16:17:36  605     335.8000                          XLON           05003050000262905-E0PKmvhzflbX
 16:17:36  379     335.8000                          BATE           06303063000375783-200022X0
 16:18:32  564     335.8000                          XLON           07003070000263759-E0PKmvhzfmo2
 16:18:32  24      335.8000                          BATE           06303063000375783-2000236F
 16:18:32  70      335.8000                          BATE           08563085600375279-2000236H
 16:18:32  370     335.8000                          BATE           08563085600375279-2000236I
 16:19:32  7       336.0000                          BATE           06303063000381791-200023IW
 16:19:32  301     336.0000                          BATE           06303063000381791-200023IX
 16:19:32  20      336.0000                          BATE           06303063000381791-200023IY
 16:19:32  115     336.0000                          BATE           06303063000381791-200023IZ
 16:19:58  605     335.8000                          XLON           05003050000263720-E0PKmvhzfoL0
 16:21:11  484     336.2000                          BATE           08563085600380629-2000249C
 16:22:02  403     336.2000

="0" class="ap" style="width: 100%;">

 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 19 November 2025, the Company has purchased 539,270 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
830,587,227 Ordinary Shares in issue.

 

Individual information

 

In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 as
incorporated into UK domestic law by the European Union (Withdrawal) Act
2018), a full breakdown on the individual trades made by J.P. Morgan
Securities plc (intermediary code: JPMSGB2L) on behalf of the Company as part
of the Programme is detailed below.

 

 Issuer Name        Rotork plc
 LEI                213800AH5RZIHGWRJ718
 ISIN               GB00BVFNZH21
 Intermediary name  J.P. Morgan Securities plc
 Intermediary code  JPMSGB2L
 Time Zone          UKT
 Currency           GBp

 Time      Volume  Price per Ordinary Share (pence)  Trading Venue  Transaction Reference Number
 08:06:48  524     332.2000                          XLON           05003050000004579-E0PKmvhzWU7R
 08:06:48  443     332.2000                          BATE           08563085600002701-200005GO
 08:07:40  484     331.8000                          XLON           07003070000005942-E0PKmvhzWVvx
 08:08:29  443     331.6000                          BATE           08563085600004652-200005OP
 08:09:20  605     331.6000                          XLON           07003070000006235-E0PKmvhzWZ2V
 08:11:00  524     331.4000                          XLON           07003070000006474-E0PKmvhzWc79
 08:14:00  465     331.8000                          XLON           05003050000006757-E0PKmvhzWgxg
 08:14:20  524     331.8000                          XLON           05003050000006930-E0PKmvhzWhTo
 08:14:37  542     331.6000                          XLON           07003070000006737-E0PKmvhzWhr2
 08:14:37  524     331.6000                          BATE           06303063000007085-200006C5
 08:18:40  54      332.0000                          XLON           05003050000008730-E0PKmvhzWp4U
 08:18:40  322     332.0000                          XLON           05003050000008730-E0PKmvhzWp4W
 08:19:21  69      332.0000                          XLON           05003050000008930-E0PKmvhzWphd
 08:19:21  325     332.0000                          XLON           05003050000008930-E0PKmvhzWphf
 08:21:19  514     332.2000                          XLON           05003050000009730-E0PKmvhzWsaA
 08:30:48  50      332.8000                          XLON           05003050000010937-E0PKmvhzX6qa
 08:30:48  459     332.8000                          XLON           05003050000011011-E0PKmvhzX6qc
 08:30:48  404     333.0000                          XLON           07003070000011226-E0PKmvhzX6q5
 08:30:48  403     333.0000                          BATE           08563085600014668-20000841
 08:30:49  757     332.8000                          BATE           06303063000014122-20000843
 08:30:49  403     333.0000                          BATE           08563085600017170-20000842
 08:32:00  484     333.2000                          XLON           07003070000015069-E0PKmvhzX8OK
 08:41:10  443     333.4000                          XLON           07003070000016713-E0PKmvhzXJji
 08:41:10  845     333.4000                          BATE           08563085600021807-20000924
 08:44:34  515     333.2000                          XLON           07003070000015789-E0PKmvhzXO6r
 08:44:34  614     333.4000                          XLON           07003070000019370-E0PKmvhzXO6W
 08:44:34  476     333.4000                          BATE           06303063000024464-200009FN
 08:46:01  185     333.4000                          BATE           06303063000026665-200009M5
 08:46:16  447     333.2000                          XLON           07003070000020697-E0PKmvhzXQ7A
 08:46:16  635     333.2000                          BATE           06303063000020688-200009N1
 08:47:40  524     333.4000                          XLON           05003050000021189-E0PKmvhzXSB6
 08:48:32  524     333.2000                          BATE           08563085600027229-200009WI
 08:50:20  321     333.4000                          XLON           07003070000022320-E0PKmvhzXVKg
 08:50:20  163     333.4000                          XLON           07003070000022320-E0PKmvhzXVKi
 08:54:21  419     333.4000                          XLON           07003070000022578-E0PKmvhzXZNN
 08:54:21  403     333.4000                          BATE           08563085600029816-20000AI6
 08:54:21  403     333.6000                          BATE           06303063000031841-20000AI4
 08:56:50  484     333.0000                          XLON           05003050000014453-E0PKmvhzXcJz
 08:56:50  443     333.0000                          BATE           06303063000018431-20000AR4
 08:57:41  443     333.0000                          XLON           07003070000025345-E0PKmvhzXcv8
 09:03:23  436     333.2000                          XLON           07003070000028836-E0PKmvhzXhsP
 09:04:22  443     333.2000                          XLON           05003050000029175-E0PKmvhzXic3
 09:07:12  404     333.8000                          XLON           05003050000030521-E0PKmvhzXlZu
 09:17:09  428     333.8000                          XLON           07003070000033129-E0PKmvhzXtNp
 09:17:41  112     334.0000                          BATE           08563085600044620-20000CTK
 09:17:42  524     333.8000                          XLON           07003070000035575-E0PKmvhzXtxT
 09:19:21  483     334.0000                          BATE           06303063000046258-20000CZR
 09:20:33  244     334.2000                          XLON           07003070000036826-E0PKmvhzXwFy
 09:20:33  160     334.2000                          XLON           07003070000036826-E0PKmvhzXwG3
 09:21:02  10      334.2000                          XLON           07003070000036976-E0PKmvhzXwbH
 09:21:02  310     334.2000                          XLON           07003070000036976-E0PKmvhzXwbJ
 09:25:21  484     334.4000                          BATE           08563085600048785-D20000DKG
 09:25:21  36      334.2000                          XLON           05003050000037475-E0PKmvhzXzs5
 09:25:21  367     334.2000                          XLON           05003050000037475-E0PKmvhzXzs7
 09:25:21  483     334.2000                          BATE           06303063000047753-20000DKH
 09:26:01  524     334.2000                          BATE           08563085600049193-20000DMN
 09:26:37  172     334.2000                          XLON           07003070000039025-E0PKmvhzY0z5
 09:26:37  352     334.2000                          XLON           07003070000039025-E0PKmvhzY0z2
 09:28:24  443     334.2000                          XLON           05003050000039624-E0PKmvhzY2w6
 09:29:23  444     334.2000                          XLON           07003070000040513-E0PKmvhzY3w9
 09:30:34  544     334.2000                          BATE           06303063000052709-20000E66
 09:30:34  61      334.2000                          BATE           06303063000052709-20000E67
 09:32:45  484     334.0000                          XLON           05003050000041033-E0PKmvhzY6zv
 09:32:45  443     334.0000                          BATE           08563085600046416-20000EEA
 09:40:23  404     333.2000                          XLON           07003070000045201-E0PKmvhzYDtE
 09:40:57  484     333.0000                          XLON           07003070000042648-E0PKmvhzYEFm
 09:42:42  25      333.2000                          BATE           06303063000060064-20000FCT
 09:43:42  16      333.2000                          BATE           06303063000060652-20000FGG
 09:44:22  11      333.2000                          BATE           06303063000060966-20000FI4
 09:44:22  1       333.2000                          BATE           06303063000060966-20000FI5
 09:49:22  466     333.6000                          BATE           06303063000063789-20000FWC
 09:51:02  33      333.6000                          BATE           08563085600063582-20000G0F
 09:51:02  56      333.6000                          BATE           08563085600063582-20000G0G
 09:52:02  65      333.6000                          BATE           08563085600064074-20000G37
 09:52:03  452     333.6000                          XLON           07003070000049624-E0PKmvhzYMTI
 09:52:42  6       333.6000                          BATE           06303063000065503-20000G4S
 09:58:43  224     334.4000                          XLON           05003050000051826-E0PKmvhzYRBY
 09:58:43  179     334.4000                          XLON           05003050000051826-E0PKmvhzYRBa
 09:59:23  171     334.4000                          XLON           07003070000052296-E0PKmvhzYRZc
 09:59:23  278     334.4000                          XLON           07003070000052296-E0PKmvhzYRZe
 09:59:23  75      334.4000                          XLON           07003070000052296-E0PKmvhzYRZg
 10:01:03  187     334.4000                          XLON           05003050000052722-E0PKmvhzYTSR
 10:01:03  290     334.4000                          XLON           05003050000052722-E0PKmvhzYTST
 10:01:03  49      334.4000                          XLON           05003050000052722-E0PKmvhzYTSV
 10:02:52  464     334.0000                          XLON           05003050000051386-E0PKmvhzYV97
 10:02:52  457     334.0000                          BATE           08563085600067011-20000H6E
 10:06:46  403     334.8000                          XLON           07003070000055015-E0PKmvhzYXhw
 10:08:43  444     335.0000                          XLON           07003070000055752-E0PKmvhzYZ52
 10:11:59  403     334.6000                          XLON           07003070000055363-E0PKmvhzYbcB
 10:11:59  411     334.8000                          BATE           06303063000074837-20000HZ3
 10:12:24  605     334.4000                          BATE           06303063000071587-20000I0C
 10:12:24  524     334.6000                          BATE           08563085600071280-20000I0A
 10:14:25  353     334.6000                          BATE           08563085600074761-20000I62
 10:17:25  69      334.6000                          BATE           08563085600074761-20000IFD
 10:25:32  413     334.6000                          XLON           05003050000059718-E0PKmvhzYklw
 10:25:32  443     334.8000                          XLON           05003050000059740-E0PKmvhzYklc
 10:25:32  484     334.8000                          BATE           06303063000080257-20000IZT
 10:28:43  404     335.0000                          XLON           07003070000063044-E0PKmvhzYmO4
 10:30:12  409     334.6000                          XLON           07003070000062213-E0PKmvhzYnZ4
 10:30:12  474     334.6000                          BATE           08563085600082179-20000JCA
 10:30:17  524     334.4000                          BATE           08563085600081206-20000JCN
 10:32:21  396     334.8000                          XLON           05003050000064305-E0PKmvhzYp8U
 10:32:21  8       334.8000                          XLON           05003050000064305-E0PKmvhzYp8W
 10:32:43  407     334.8000                          XLON           07003070000064730-E0PKmvhzYpLr
 10:42:11  444     335.0000                          XLON           05003050000067884-E0PKmvhzYwA6
 10:44:24  403     335.2000                          XLON           07003070000068933-E0PKmvhzYxez
 10:46:02  443     335.2000                          BATE           06303063000093020-20000KQS
 10:46:25  470     335.0000                          XLON           07003070000068363-E0PKmvhzYzRn
 10:46:25  443     335.0000                          BATE           08563085600091440-20000KS2
 10:46:53  403     334.8000                          BATE           06303063000091274-20000KTD
 10:48:11  538     334.4000                          XLON           07003070000069607-E0PKmvhzZ0ro
 10:58:43  505     334.8000                          XLON           05003050000073895-E0PKmvhzZ8Uv
 10:59:38  561     334.6000                          XLON           07003070000074302-E0PKmvhzZ913
 11:05:22  605     334.8000                          BATE           06303063000102855-D20000MI6
 11:05:42  404     334.6000                          BATE           08563085600099446-20000MJP
 11:08:43  524     334.6000                          XLON           05003050000077673-E0PKmvhzZFUZ
 11:09:24  524     334.6000                          XLON           07003070000078141-E0PKmvhzZG5C
 11:19:24  524     335.0000                          XLON           07003070000081501-E0PKmvhzZNGL
 11:21:31  403     335.2000                          XLON           05003050000082030-E0PKmvhzZObS
 11:22:43  17      335.2000                          BATE           08563085600109506-20000NTZ
 11:22:44  120     335.2000                          XLON           07003070000082664-E0PKmvhzZP9D
 11:24:53  403     335.0000                          XLON           05003050000081901-E0PKmvhzZQJb
 11:26:03  1       335.2000                          BATE           08563085600111029-20000O38
 11:26:03  546     335.2000                          BATE           08563085600111029-20000O39
 11:28:44  51      335.0000                          BATE           06303063000114032-20000ODE
 11:32:43  82      334.8000                          BATE           06303063000116176-20000OQT
 11:32:43  20      334.8000                          BATE           06303063000116176-20000OQU
 11:33:43  27      334.8000                          BATE           06303063000116707-20000OT4
 11:35:23  457     335.0000                          BATE           08563085600116213-20000OY0
 11:35:26  486     335.0000                          XLON           05003050000086874-E0PKmvhzZXME
 11:35:32  484     334.8000                          BATE           06303063000117082-20000OY9
 11:36:05  291     335.0000                          XLON           07003070000087260-E0PKmvhzZXfJ
 11:36:05  141     335.0000                          XLON           07003070000087260-E0PKmvhzZXfL
 11:40:11  403     335.2000                          XLON           07003070000088692-E0PKmvhzZaMW
 11:45:26  403     335.4000                          XLON           07003070000090558-E0PKmvhzZdUD
 11:47:03  328     335.4000                          BATE           08563085600123641-20000PYU
 11:47:04  350     335.4000                          XLON           07003070000091186-E0PKmvhzZeYS
 11:47:04  53      335.4000                          XLON           07003070000091186-E0PKmvhzZeYU
 11:47:22  484     335.0000                          XLON           07003070000089200-E0PKmvhzZekD
 11:51:28  605     335.0000                          BATE           06303063000125577-20000Q9M
 11:51:29  564     334.8000                          BATE           08563085600117359-20000Q9U
 11:57:47  254     334.8000                          XLON           07003070000094907-E0PKmvhzZkjD
 11:57:47  270     334.8000                          XLON           07003070000094907-E0PKmvhzZkjF
 12:03:37  404     335.0000                          XLON           07003070000097379-E0PKmvhzZpZs
 12:04:26  419     334.8000                          XLON           07003070000095411-E0PKmvhzZq9u
 12:04:26  403     334.8000                          BATE           08563085600131467-20000RL3
 12:04:54  406     334.2000                          XLON           07003070000091534-E0PKmvhzZqWh
 12:07:43  1       334.4000                          BATE           06303063000135870-20000RVP
 12:09:23  7       334.4000                          BATE           06303063000136562-20000RZC
 12:09:25  436     334.4000                          BATE           06303063000136584-20000RZL
 12:13:03  524     334.4000                          BATE           08563085600136384-20000SA2
 12:16:08  404     334.6000                          XLON           07003070000102105-E0PKmvhzZyP0
 12:17:01  444     334.2000                          XLON           07003070000101832-E0PKmvhzZyzv
 12:17:01  564     334.2000                          BATE           08563085600135895-20000SLL
 12:18:41  443     334.0000                          BATE           06303063000135194-20000SRB
 12:22:04  434     333.8000                          XLON           07003070000104012-E0PKmvhza3i8
 12:32:11  1       334.0000                          XLON           05003050000107623-E0PKmvhzaA8X
 12:32:11  483     334.0000                          XLON           05003050000107623-E0PKmvhzaA8a
 12:36:17  404     334.0000                          XLON           07003070000108557-E0PKmvhzaCAX
 12:36:17  484     334.0000                          BATE           08563085600149542-20000U7T
 12:37:55  484     334.0000                          XLON           05003050000109662-E0PKmvhzaCtI
 12:39:29  380     334.2000                          XLON           07003070000110501-E0PKmvhzaDQ3
 12:42:09  358     334.2000                          XLON           05003050000111130-E0PKmvhzaF78
 12:42:09  62      334.2000                          XLON           05003050000111130-E0PKmvhzaF7A
 12:44:11  403     336.0000                          XLON           05003050000112954-E0PKmvhzaVva
 12:44:31  404     335.4000                          BATE           06303063000156887-20000W4T
 12:44:45  484     335.0000                          XLON           05003050000113432-E0PKmvhzaa3B
 12:44:45  475     335.0000                          BATE           06303063000156239-20000W7Y
 12:45:26  444     334.6000                          BATE           06303063000155865-20000WF2
 12:57:49  403     335.0000                          XLON           05003050000122144-E0PKmvhzaw7K
 12:59:54  404     334.8000                          XLON           07003070000123100-E0PKmvhzay3j
 13:00:00  430     334.6000                          XLON           07003070000116254-E0PKmvhzaySY
 13:03:44  443     335.0000                          BATE           06303063000169058-20000Y7V
 13:12:44  91      335.4000                          BATE           08563085600172071-20000Z76
 13:15:24  403     335.6000                          BATE           08563085600173574-20000ZFM
 13:16:04  564     335.6000                          BATE           06303063000175690-20000ZIF
 13:17:16  403     335.4000                          XLON           05003050000128906-E0PKmvhzbEos
 13:17:16  437     335.4000                          BATE           06303063000174386-20000ZN4
 13:18:13  443     335.4000                          XLON           07003070000131542-E0PKmvhzbFy6
 13:20:24  564     335.4000                          XLON           05003050000131885-E0PKmvhzbIII
 13:22:21  403     335.6000                          XLON           05003050000132995-E0PKmvhzbJqg
 13:24:00  483     335.6000                          XLON           05003050000133574-E0PKmvhzbLEm
 13:24:42  484     335.4000                          XLON           07003070000132879-E0PKmvhzbLsF
 13:24:51  11      335.2000                          BATE           06303063000172595-2000109L
 13:25:17  394     335.2000                          BATE           06303063000172595-200010B5
 13:32:50  444     335.0000                          XLON           05003050000139786-E0PKmvhzbU7j
 13:34:27  423     334.8000                          XLON           07003070000134837-E0PKmvhzbWIZ
 13:37:05  1       335.0000                          BATE           08563085600187272-200011PP
 13:42:03  404     335.2000                          XLON           07003070000143286-E0PKmvhzbdyn
 13:42:05  472     335.4000                          BATE           08563085600190568-200012BP
 13:43:45  3       335.4000                          BATE           08563085600191625-200012GZ
 13:47:51  443     335.4000                          BATE           08563085600194089-200012V6
 13:49:32  524     335.4000                          BATE           08563085600195138-2000130H
 13:49:52  584     335.4000                          XLON           05003050000147737-E0PKmvhzblo9
 13:52:45  443     335.8000                          BATE           08563085600197560-200013SL
 13:53:11  422     335.6000                          XLON           07003070000149223-E0PKmvhzbr1v
 13:56:54  403     335.4000                          XLON           05003050000148604-E0PKmvhzbuUu
 13:57:05  4       335.4000                          BATE           08563085600199927-2000148X
 13:57:45  4       335.4000                          BATE           08563085600200282-200014BR
 14:01:05  524     335.8000                          BATE           06303063000204149-200014TA
 14:03:30  403     335.6000                          XLON           07003070000152456-E0PKmvhzc2fq
 14:03:30  403     335.6000                          BATE           06303063000205251-2000155I
 14:03:33  404     335.4000                          XLON           07003070000151728-E0PKmvhzc2qD
 14:05:34  443     335.2000                          XLON           05003050000154811-E0PKmvhzc5T8
 14:05:34  501     335.2000                          BATE           06303063000200886-200015J1
 14:05:35  424     335.0000                          BATE           06303063000190073-200015J6
 14:06:12  443     335.0000                          XLON           05003050000155582-E0PKmvhzc6bL
 14:06:35  484     334.8000                          XLON           07003070000154994-E0PKmvhzc6vJ
 14:08:10  605     334.4000                          XLON           07003070000156452-E0PKmvhzc8uT
 14:11:12  403     334.8000                          XLON           05003050000157841-E0PKmvhzcCRT
 14:13:36  456     334.6000                          BATE           08563085600211529-200016NC
 14:14:28  404     334.6000                          XLON           05003050000159042-E0PKmvhzcFfZ
 14:14:28  403     334.6000                          BATE           06303063000214118-200016R3
 14:15:11  430     334.4000                          XLON           05003050000159075-E0PKmvhzcGRr
 14:17:17  425     334.4000                          XLON           05003050000159968-E0PKmvhzcItJ
 14:19:26  426     334.8000                          BATE           06303063000218311-200017BR
 14:19:27  444     334.8000                          BATE           08563085600216320-200017BS
 14:19:32  441     335.0000                          XLON           07003070000161502-E0PKmvhzcL4S
 14:21:14  431     335.0000                          XLON           05003050000162001-E0PKmvhzcMdU
 14:22:59  427     334.6000                          BATE           08563085600217977-200017RZ
 14:25:44  403     334.6000                          XLON           05003050000163448-E0PKmvhzcRGS
 14:27:47  605     334.8000                          BATE           06303063000226124-200018FX
 14:27:52  403     335.0000                          XLON           05003050000165364-E0PKmvhzcTl5
 14:27:52  40      335.0000                          XLON           05003050000165364-E0PKmvhzcTl7
 14:29:30  484     334.8000                          BATE           06303063000227667-200018OT
 14:30:10  443     335.0000                          XLON           05003050000166780-E0PKmvhzcYtv
 14:31:20  443     334.8000                          XLON           05003050000166645-E0PKmvhzcdt6
 14:35:28  438     335.4000                          BATE           06303063000237707-20001AKW
 14:38:36  443     335.2000                          XLON           05003050000170419-E0PKmvhzct6i
 14:38:36  405     335.2000                          XLON           07003070000170787-E0PKmvhzct6k
 14:38:48  404     335.4000                          BATE           06303063000241841-20001BG6
 14:39:28  484     335.2000                          BATE           08563085600240433-D20001BN5
 14:39:51  404     335.0000                          XLON           07003070000176933-E0PKmvhzcvMR
 14:39:51  158     335.0000                          XLON           07003070000176933-E0PKmvhzcvMU
 14:39:51  404     335.0000                          BATE           06303063000240663-20001BQ9
 14:40:11  431     334.8000                          BATE           08563085600230142-20001BVJ
 14:41:08  71      334.6000                          BATE           08563085600242899-20001C73
 14:41:08  79      334.6000                          BATE           08563085600242899-20001C74
 14:41:08  18      334.6000                          BATE           08563085600242899-20001C75
 14:41:12  524     335.0000                          XLON           07003070000178781-E0PKmvhzcyhQ
 14:42:52  443     334.8000                          XLON           05003050000179992-E0PKmvhzd1Nn
 14:43:19  472     334.4000                          XLON           05003050000168543-E0PKmvhzd2OR
 14:44:50  63      334.4000                          BATE           08563085600245237-20001D95
 14:44:50  219     334.4000                          BATE           08563085600245237-20001D94
 14:45:13  441     334.4000                          XLON           05003050000182142-E0PKmvhzd5sK
 14:45:13  403     334.2000                          XLON           07003070000181995-E0PKmvhzd5sg
 14:45:13  229     334.4000                          BATE           08563085600245237-20001DF8
 14:46:40  403     334.2000                          XLON           07003070000183908-E0PKmvhzd98c
 14:47:52  558     334.4000                          XLON           07003070000185699-E0PKmvhzdBVB
 14:48:02  439     334.2000                          XLON           05003050000184705-E0PKmvhzdC9C
 14:48:03  404     334.0000                          BATE           06303063000254011-20001ED0
 14:50:19  418     333.8000                          XLON           07003070000188553-E0PKmvhzdICe
 14:52:16  430     334.8000                          BATE           06303063000261214-20001FM6
 14:52:48  405     334.8000                          BATE           08563085600259322-20001FPV
 14:52:48  28      334.8000                          BATE           08563085600259322-20001FPW
 14:53:29  418     334.6000                          XLON           05003050000190647-E0PKmvhzdQXz
 14:55:32  418     335.0000                          XLON           07003070000193510-E0PKmvhzdUs7
 14:55:41  418     334.8000                          XLON           07003070000192192-E0PKmvhzdVEt
 14:56:12  72      334.8000                          XLON           07003070000194186-E0PKmvhzdW3k
 14:57:48  1       335.0000                          BATE           06303063000268368-20001H6V
 14:57:48  7       335.0000                          BATE           06303063000268368-20001H6W
 14:57:52  484     335.0000                          XLON           07003070000195693-E0PKmvhzdalK
 15:00:25  484     335.0000                          XLON           07003070000197324-E0PKmvhzdg3c
 15:01:08  2       335.2000                          BATE           08563085600269842-20001I3W
 15:01:08  1       335.2000                          BATE           08563085600269842-20001I3X
 15:02:12  443     335.0000                          XLON           05003050000199890-E0PKmvhzdiyM
 15:02:48  451     335.0000                          BATE           06303063000274596-D20001IJC
 15:03:26  444     335.0000                          XLON           07003070000201724-E0PKmvhzdlEi
 15:03:31  403     334.8000                          BATE           06303063000267360-20001IPQ
 15:04:28  26      334.8000                          BATE           08563085600274014-20001IY4
 15:04:28  1       334.8000                          BATE           08563085600274014-20001IY5
 15:04:28  2       334.8000                          BATE           08563085600274014-20001IY6
 15:04:28  8       334.8000                          BATE           08563085600274014-20001IY7
 15:05:06  524     334.8000                          XLON           07003070000202775-E0PKmvhzdo3c
 15:07:51  192     335.2000                          BATE           06303063000280279-20001JU8
 15:07:51  332     335.2000                          BATE           06303063000280279-20001JU7
 15:11:06  194     335.6000                          XLON           05003050000208057-E0PKmvhzdzg9
 15:11:06  219     335.6000                          XLON           05003050000208057-E0PKmvhzdzgB
 15:11:07  477     335.6000                          BATE           08563085600282804-20001KPC
 15:11:08  391     335.6000                          BATE           06303063000285607-20001KPS
 15:11:08  93      335.6000                          BATE           06303063000285607-20001KPR
 15:11:12  605     335.6000                          XLON           07003070000208963-E0PKmvhzdzvC
 15:13:48  484     335.8000                          XLON           05003050000210751-E0PKmvhze69V
 15:13:48  524     336.0000                          BATE           08563085600286512-20001LHX
 15:14:28  1       335.6000                          BATE           08563085600287378-20001LQN
 15:14:33  462     335.6000                          XLON           07003070000212182-E0PKmvhze7vu
 15:17:47  443     335.8000                          XLON           07003070000215145-E0PKmvhzeDZI
 15:17:53  524     335.8000                          XLON           07003070000215233-E0PKmvhzeDpF
 15:19:46  443     335.8000                          XLON           07003070000216452-E0PKmvhzeGpu
 15:19:46  403     335.8000                          BATE           08563085600293537-20001N1U
 15:20:22  404     335.6000                          BATE           06303063000292223-20001N8U
 15:22:25  300     335.6000                          XLON           05003050000218323-E0PKmvhzeM1t
 15:22:25  103     335.6000                          XLON           05003050000218323-E0PKmvhzeM1x
 15:24:29  443     336.0000                          BATE           06303063000302417-20001O9Q
 15:24:33  443     336.0000                          XLON           07003070000221524-E0PKmvhzePNA
 15:24:37  404     335.8000                          XLON           05003050000220408-E0PKmvhzePSJ
 15:24:37  460     335.8000                          BATE           08563085600298643-20001OAW
 15:27:22  403     335.8000                          XLON           05003050000222609-E0PKmvhzeUBr
 15:28:50  417     335.6000                          XLON           07003070000224580-E0PKmvhzeWQA
 15:28:50  403     335.8000                          BATE           06303063000307671-20001PAB
 15:31:10  3       336.0000                          BATE           06303063000310736-20001PX9
 15:33:50  403     336.2000                          BATE           06303063000313954-20001QKJ
 15:34:25  404     336.0000                          XLON           05003050000228702-E0PKmvhzefFQ
 15:34:30  598     336.0000                          BATE           06303063000314742-20001QR3
 15:35:13  404     335.8000                          XLON           07003070000227295-E0PKmvhzegEd
 15:36:10  47      336.0000                          BATE           06303063000316930-20001R72
 15:36:10  21      336.0000                          BATE           06303063000316930-20001R73
 15:38:50  66      336.2000                          BATE           08563085600317101-20001RWK
 15:38:50  12      336.2000                          BATE           08563085600317101-20001RWL
 15:39:27  484     336.2000                          XLON           07003070000233581-E0PKmvhzemyE
 15:39:30  403     336.2000                          BATE           06303063000320940-20001S15
 15:39:33  403     336.2000                          XLON           05003050000233247-E0PKmvhzen2W
 15:40:25  403     336.0000                          XLON           05003050000230856-E0PKmvhzeoOH
 15:40:25  484     336.0000                          BATE           08563085600315916-20001S7Y
 15:42:15  102     336.2000                          XLON           07003070000235708-E0PKmvhzeqyf
 15:42:23  444     336.0000                          XLON           05003050000234631-E0PKmvhzerCm
 15:42:38  564     336.0000                          BATE           08563085600319666-20001SSX
 15:42:50  2       336.0000                          BATE           06303063000324925-20001SV3
 15:42:54  411     336.0000                          XLON           05003050000235835-E0PKmvhzes8b
 15:44:58  484     336.2000                          XLON           07003070000237532-E0PKmvhzeuiC
 15:47:10  432     336.4000                          BATE           08563085600327288-20001U99
 15:47:19  403     336.4000                          XLON           07003070000239361-E0PKmvhzeznX
 15:47:50  404     336.4000                          BATE           08563085600328066-20001UGH
 15:47:54  413     336.4000                          XLON           07003070000239913-E0PKmvhzf16s
 15:48:20  491     336.2000                          XLON           07003070000238493-E0PKmvhzf1Zy
 15:48:20  404     336.2000                          BATE           06303063000329154-20001UK5
 15:50:29  414     336.0000                          XLON           05003050000241926-E0PKmvhzf5B7
 15:50:38  403     335.8000                          BATE           06303063000333373-20001V4D
 15:51:14  414     335.8000                          XLON           07003070000243111-E0PKmvhzf70z
 15:52:10  2       335.8000                          BATE           06303063000336957-20001VMT
 15:52:54  414     336.0000                          XLON           07003070000244472-E0PKmvhzfAge
 15:54:04  455     335.8000                          BATE           08563085600334527-20001W4X
 15:54:30  2       335.8000                          BATE           06303063000340053-20001W9G
 15:54:30  522     335.8000                          BATE           06303063000340053-20001W9H
 15:54:34  414     335.8000                          XLON           05003050000245539-E0PKmvhzfDPK
 15:56:10  11      335.8000                          BATE           08563085600339250-20001WPH
 15:56:10  400     335.8000                          BATE           08563085600339250-20001WPI
 15:56:14  456     335.8000                          XLON           05003050000246988-E0PKmvhzfGIl
 15:57:50  131     335.8000                          BATE           06303063000345055-20001X4E
 15:57:55  410     335.8000                          XLON           05003050000248621-E0PKmvhzfIuz
 15:57:55  66      335.8000                          XLON           05003050000248621-E0PKmvhzfIv1
 15:59:30  2       335.8000                          BATE           08563085600344358-20001XLV
 15:59:32  415     335.8000                          BATE           06303063000347794-20001XMM
 15:59:35  119     335.8000                          XLON           05003050000249901-E0PKmvhzfLR2
 15:59:35  352     335.8000                          XLON           05003050000249901-E0PKmvhzfLR4
 16:01:11  247     336.0000                          BATE           08563085600347073-20001Y45
 16:01:11  172     336.0000                          BATE           08563085600347073-20001Y46
 16:01:47  472     335.8000                          XLON           05003050000251318-E0PKmvhzfOiC
 16:03:40  471     335.8000                          XLON           05003050000253229-E0PKmvhzfRvb
 16:03:53  198     335.8000                          BATE           08563085600351423-20001YXF
 16:03:53  94      335.8000                          BATE           08563085600351423-20001YXG
 16:03:53  2       335.8000                          BATE           08563085600351423-20001YXH
 16:04:35  403     335.8000                          XLON           05003050000253806-E0PKmvhzfSyS
 16:05:31  28      335.8000                          BATE           08563085600354175-20001ZIA
 16:06:11  403     335.8000                          BATE           06303063000358692-20001ZOG
 16:06:17  373     335.8000                          XLON           05003050000255265-E0PKmvhzfVUF
 16:06:17  151     335.8000                          XLON           05003050000255265-E0PKmvhzfVUH
 16:07:51  77      336.0000                          BATE           06303063000361391-2000204H
 16:07:51  219     336.0000                          BATE           06303063000361391-2000204I
 16:07:51  144     336.0000                          BATE           06303063000361391-2000204J
 16:07:56  524     336.0000                          XLON           07003070000256803-E0PKmvhzfXTh
 16:09:31  75      336.0000                          BATE           06303063000363993-200020JX
 16:09:31  15      336.0000                          BATE           06303063000363993-200020JY
 16:09:36  605     336.0000                          XLON           05003050000257790-E0PKmvhzfZOy
 16:11:11  9       336.0000                          BATE           06303063000366939-20002100
 16:11:15  443     336.0000                          XLON           07003070000259549-E0PKmvhzfcJy
 16:12:16  473     336.0000                          BATE           08563085600365184-200021A5
 16:12:51  561     336.0000                          BATE           08563085600366140-200021E3
 16:12:56  524     336.0000                          XLON           05003050000260360-E0PKmvhzfeUw
 16:14:36  524     336.0000                          XLON           05003050000261728-E0PKmvhzfh4M
 16:14:44  72      335.8000                          BATE           08563085600368944-200021Z9
 16:14:44  339     335.8000                          BATE           08563085600368944-200021ZA
 16:17:36  605     335.8000                          XLON           05003050000262905-E0PKmvhzflbX
 16:17:36  379     335.8000                          BATE           06303063000375783-200022X0
 16:18:32  564     335.8000                          XLON           07003070000263759-E0PKmvhzfmo2
 16:18:32  24      335.8000                          BATE           06303063000375783-2000236F
 16:18:32  70      335.8000                          BATE           08563085600375279-2000236H
 16:18:32  370     335.8000                          BATE           08563085600375279-2000236I
 16:19:32  7       336.0000                          BATE           06303063000381791-200023IW
 16:19:32  301     336.0000                          BATE           06303063000381791-200023IX
 16:19:32  20      336.0000                          BATE           06303063000381791-200023IY
 16:19:32  115     336.0000                          BATE           06303063000381791-200023IZ
 16:19:58  605     335.8000                          XLON           05003050000263720-E0PKmvhzfoL0
 16:21:11  484     336.2000                          BATE           08563085600380629-2000249C
 16:22:02  403     336.2000                          XLON           07003070000264844-E0PKmvhzfsAc
 16:23:05  403     336.2000                          XLON           05003050000264614-E0PKmvhzftji
 16:23:52  44      336.4000                          BATE           06303063000388833-2000258X
 16:23:52  359     336.4000                          BATE           06303063000388833-2000258Y
 16:24:32  20      336.4000                          BATE           06303063000390010-200025J4
 16:24:34  3       336.4000                          BATE           08563085600386218-200025JD
 16:24:34  438     336.4000                          BATE           08563085600386218-200025JE
 16:25:07  483     336.4000                          XLON           05003050000265188-E0PKmvhzfwbW
 16:26:16  170     336.4000                          XLON           05003050000265559-E0PKmvhzfylz
 16:26:16  314     336.4000                          XLON           05003050000265559-E0PKmvhzfym1
 16:28:14  140     336.4000                          XLON           05003050000266007-E0PKmvhzg1gg
 16:28:55  443     336.4000                          XLON           05003050000266273-E0PKmvhzg2sK

 

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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