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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 : 9986U  Rotork PLC  03 March 2026

 Rotork plc

 Transactions in own shares


 3 March 2026

 Rotork plc (the Company) announces that on 2 March 2026 it purchased, in
 accordance with the authority granted by shareholders at the 2025 Annual
 General Meeting of the Company, a total of 115,300 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  69,180                                381.7843                                                        377.4000                                       384.2000
 CBOE Europe Limited    46,120                                381.8391                                                        377.2000                                       383.6000

 Since 19 November 2025, the Company has purchased 8,077,347 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
 823,837,346 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
 08:01:09  421     379.4000                          XLON           05003050000000177-E0QT7zaVDvQD
 08:01:09  351     379.4000                          BATE           08643086400003249-200006A7
 08:01:31  412     378.2000                          XLON           05003050000000178-E0QT7zaVDyti
 08:01:31  421     378.2000                          XLON           07003070000000158-E0QT7zaVDytg
 08:01:31  386     378.2000                          BATE           06383063800003279-200006DR
 08:05:08  352     379.4000                          XLON           05003050000000379-E0QT7zaVEHwm
 08:05:17  367     378.6000                          BATE           08643086400006106-200007BZ
 08:07:35  352     380.0000                          XLON           05003050000000492-E0QT7zaVEUo9
 08:07:36  351     379.6000                          BATE           06383063800008965-2000084P
 08:08:37  421     378.4000                          XLON           05003050000000499-E0QT7zaVEa4T
 08:10:06  386     377.8000                          XLON           05003050000000574-E0QT7zaVEgfM
 08:11:03  369     377.2000                          BATE           08643086400009931-2000099U
 08:11:34  455     377.4000                          XLON           05003050000000713-E0QT7zaVEovE
 08:14:34  351     380.8000                          XLON           07003070000000786-E0QT7zaVF2Qm
 08:16:13  491     381.2000                          XLON           05003050000002144-E0QT7zaVFB3I
 08:19:52  343     380.4000                          XLON           05003050000006208-E0QT7zaVFQ2i
 08:19:52  9       380.4000                          XLON           05003050000006208-E0QT7zaVFQ2a
 08:22:00  386     381.0000                          XLON           07003070000007094-E0QT7zaVFaNR
 08:22:00  359     380.8000                          BATE           06383063800022645-20000CMC
 08:22:30  351     380.4000                          BATE           06383063800021968-20000CQG
 08:23:00  519     379.8000                          BATE           08643086400023943-20000CV9
 08:23:30  370     379.6000                          XLON           07003070000008625-E0QT7zaVFgDE
 08:28:03  383     381.0000                          XLON           07003070000012515-E0QT7zaVFup0
 08:31:06  467     381.0000                          XLON           05003050000014956-E0QT7zaVG6dq
 08:32:43  351     381.2000                          XLON           07003070000016256-E0QT7zaVGCLt
 08:35:01  421     380.8000                          XLON           05003050000017550-E0QT7zaVGKUk
 08:35:01  370     380.8000                          BATE           08643086400033403-20000FE3
 08:35:20  387     380.6000                          BATE           06383063800033543-20000FH7
 08:36:00  394     380.2000                          BATE           08643086400031801-20000FLQ
 08:38:09  381     380.2000                          XLON           05003050000019300-E0QT7zaVGSFF
 08:48:43  352     381.0000                          XLON           07003070000027385-E0QT7zaVGmIa
 08:56:18  280     382.0000                          XLON           05003050000034071-E0QT7zaVGzCY
 08:56:18  71      382.0000                          XLON           05003050000034071-E0QT7zaVGzCa
 08:56:18  421     382.0000                          BATE           08643086400052172-20000JGK
 08:57:30  421     381.8000                          XLON           07003070000031399-E0QT7zaVH1EX
 08:57:30  421     381.8000                          BATE           08643086400050406-20000JNI
 09:03:33  386     382.6000                          XLON           07003070000039237-E0QT7zaVHEnw
 09:04:07  351     382.4000                          XLON           05003050000039071-E0QT7zaVHG60
 09:04:07  386     382.2000                          BATE           06383063800054999-20000L3L
 09:04:07  379     382.4000                          BATE           06383063800057552-20000L3K
 09:04:14  352     381.8000                          XLON           07003070000041816-E0QT7zaVHGLo
 09:04:14  428     381.6000                          BATE           06383063800048683-20000L44
 09:07:03  212     381.6000                          XLON           05003050000044549-E0QT7zaVHLi6
 09:08:27  456     382.0000                          XLON           05003050000045615-E0QT7zaVHObz
 09:24:18  421     384.2000                          XLON           05003050000055958-E0QT7zaVHx98
 09:25:18  332     384.2000                          XLON           07003070000056675-E0QT7zaVHz4C
 09:25:18  303     384.2000                          XLON           07003070000056675-E0QT7zaVHz4E
 09:25:18  10      384.2000                          XLON           07003070000056675-E0QT7zaVHz4G
 09:26:36  386     383.6000                          XLON           05003050000051531-E0QT7zaVI1KO
 09:26:36  356     383.6000                          BATE           08643086400072945-20000P69
 09:30:23  246     384.0000                          XLON           07003070000060132-E0QT7zaVI8Dr
 09:30:24  106     384.0000                          XLON           07003070000060132-E0QT7zaVI8Du
 09:33:43  84      384.0000                          XLON           07003070000062352-E0QT7zaVIDIx
 09:34:23  201     384.0000                          XLON           07003070000062676-E0QT7zaVIEM1
 09:34:23  56      384.0000                          XLON           07003070000062676-E0QT7zaVIEM3
 09:36:03  199     384.0000                          XLON           07003070000063748-E0QT7zaVIGmi
 09:36:03  45      384.0000                          XLON           07003070000063748-E0QT7zaVIGmk
 09:37:43  50      384.0000                          XLON           07003070000064571-E0QT7zaVIJ4X
 09:38:43  47      384.0000                          XLON           07003070000065363-E0QT7zaVIKst
 09:39:06  351     383.6000                          XLON           05003050000060681-E0QT7zaVILMh
 09:39:06  421     383.6000                          BATE           06383063800083979-20000R0Y
 09:39:07  261     383.6000                          BATE           08643086400088599-20000R0Z
 09:39:07  195     383.6000                          BATE           08643086400088599-20000R10
 09:40:07  456     383.6000                          BATE           08643086400089394-20000R8L
 09:40:45  365     383.4000                          XLON           07003070000051512-E0QT7zaVIOpM
 09:40:45  80      383.4000                          XLON           07003070000051512-E0QT7zaVIOpI
 09:40:45  351     383.4000                          BATE           06383063800082057-20000RCD
 09:41:04  104     383.4000                          BATE           08643086400090126-20000RF2
 09:41:04  282     383.4000                          BATE           08643086400090126-20000RF3
 09:42:01  351     383.2000                          BATE           06383063800081344-20000RM5
 09:42:07  386     383.0000                          XLON           07003070000065724-E0QT7zaVIRCO
 09:45:21  352     383.0000                          XLON           07003070000068550-E0QT7zaVIWV6
 09:48:22  351     382.8000                          XLON           05003050000068144-E0QT7zaVIb5J
 09:48:29  430     382.4000                          XLON           07003070000069502-E0QT7zaVIbLW
 09:55:39  352     382.4000                          XLON           05003050000074225-E0QT7zaVIoJR
 09:55:39  421     382.4000                          BATE           08643086400100994-20000TYX
 09:56:27  411     382.2000                          XLON           07003070000074463-E0QT7zaVIpeF
 09:56:27  352     382.2000                          BATE           08643086400101457-20000U4J
 10:10:40  386     383.2000                          BATE           08643086400111674-20000WL5
 10:11:32  386     383.0000                          XLON           05003050000078871-E0QT7zaVJEEu
 10:11:32  527     383.0000                          BATE           08643086400108740-20000WPP
 10:15:24  411     383.6000                          XLON           07003070000085121-E0QT7zaVJJRd
 10:16:35  485     383.4000                          XLON           05003050000084594-E0QT7zaVJLMH
 10:23:22  422     383.2000                          XLON           07003070000088406-E0QT7zaVJVTc
 10:23:46  352     383.2000                          BATE           08643086400117465-20000YRU
 10:24:12  386     383.0000                          XLON           05003050000084521-E0QT7zaVJWe7
 10:24:12  386     383.0000                          BATE           06383063800118555-20000YU0
 10:24:17  421     382.8000                          BATE           08643086400107580-20000YV5
 10:25:00  93      382.6000                          XLON           07003070000088065-E0QT7zaVJXz5
 10:25:02  45      382.6000                          XLON           07003070000088065-E0QT7zaVJY7f
 10:25:02  35      382.6000                          XLON           07003070000088065-E0QT7zaVJY7h
 10:25:02  208     382.6000                          XLON           07003070000088065-E0QT7zaVJY6S
 10:26:08  353     382.2000                          XLON           07003070000091377-E0QT7zaVJaIO
 10:36:28  372     382.0000                          XLON           05003050000096189-E0QT7zaVJouY
 10:39:26  401     382.2000                          BATE           06383063800132106-200011BD
 10:40:06  422     382.0000                          XLON           07003070000098142-E0QT7zaVJtgn
 10:40:06  411     382.0000                          BATE           08643086400130116-200011ES
 10:40:45  351     381.8000                          XLON           07003070000098039-E0QT7zaVJv51
 10:41:23  378     381.8000                          XLON           05003050000099759-E0QT7zaVJvi6
 10:41:24  386     381.6000                          BATE           08643086400129446-200011MS
 10:46:33  351     381.4000                          XLON           07003070000099754-E0QT7zaVK3q4
 10:53:43  18      381.6000                          XLON           07003070000106465-E0QT7zaVKDXK
 10:55:36  358     381.4000                          XLON           07003070000107478-E0QT7zaVKG0a
 10:56:18  371     381.2000                          XLON           05003050000105110-E0QT7zaVKHAg
 11:02:24  352     381.2000                          XLON           07003070000109543-E0QT7zaVKS5c
 11:03:00  456     381.2000                          XLON           07003070000111319-E0QT7zaVKSvT
 11:03:00  351     381.2000                          BATE           08643086400146678-200014ST
 11:06:06  386     381.4000                          BATE           08643086400148636-2000158M
 11:06:29  357     381.2000                          BATE           08643086400148258-200015A8
 11:14:54  1       381.8000                          XLON           07003070000116954-E0QT7zaVKjng
 11:17:03  144     381.8000                          XLON           05003050000117963-E0QT7zaVKmj3
 11:17:43  79      381.6000                          XLON           05003050000118253-E0QT7zaVKnLs
 11:17:43  342     381.6000                          XLON           05003050000118253-E0QT7zaVKnLw
 11:21:03  491     382.0000                          XLON           05003050000119060-E0QT7zaVKsCk
 11:21:03  118     382.2000                          XLON           07003070000119914-E0QT7zaVKsCS
 11:21:03  233     382.2000                          XLON           07003070000119914-E0QT7zaVKsCU
 11:21:03  421     382.0000                          BATE           08643086400157502-200017C9
 11:37:06  181     382.6000                          BATE           08643086400168006-200019GP
 11:37:47  527     382.6000                          BATE           08643086400168416-D200019IX
 11:38:15  409     382.4000                          XLON           07003070000126803-E0QT7zaVLBW8
 11:40:24  400     382.6000                          XLON           07003070000127965-E0QT7zaVLE1h
 11:40:27  455     382.6000                          BATE           08643086400170117-D200019V2
 11:43:00  132     382.6000                          XLON           05003050000129070-E0QT7zaVLGcl
 11:43:00  308     382.6000                          XLON           05003050000129070-E0QT7zaVLGce
 11:43:00  421     382.6000                          BATE           08643086400171604-20001A4Y
 11:43:42  386     382.4000                          BATE           06383063800171857-20001A7A
 11:55:24  584     382.8000                          XLON           05003050000135360-E0QT7zaVLYyb
 11:56:04  81      382.8000                          XLON           07003070000135584-E0QT7zaVLZwP
 11:56:04  607     382.8000                          XLON           07003070000135584-E0QT7zaVLZwR
 11:58:47  108     383.0000                          BATE           08643086400182418-20001CEI
 11:58:47  185     383.0000                          BATE           08643086400182418-20001CEJ
 12:00:32  482     382.8000                          XLON           05003050000137365-E0QT7zaVLgLi
 12:04:34  351     383.0000                          BATE           08643086400187004-20001D7G
 12:07:21  351     382.8000                          XLON           05003050000139497-E0QT7zaVLqgO
 12:07:21  421     382.8000                          BATE           08643086400186562-20001DKI
 12:07:44  222     383.0000                          XLON           07003070000142051-E0QT7zaVLrIY
 12:11:06  394     382.8000                          XLON           07003070000143928-E0QT7zaVLvLv
 12:12:01  491     382.6000                          XLON           05003050000129698-E0QT7zaVLwKa
 12:12:01  527     382.6000                          BATE           08643086400181770-20001E7Y
 12:21:30  393     382.4000                          XLON           05003050000148847-E0QT7zaVMBFG
 12:24:41  372     382.2000                          XLON           05003050000148510-E0QT7zaVMFDc
 12:31:34  35      381.8000                          XLON           07003070000149783-E0QT7zaVMPwh
 12:31:34  405     382.0000                          XLON           07003070000151811-E0QT7zaVMPwG
 12:32:07  63      382.2000                          BATE           08643086400207757-20001H45
 12:33:47  121     382.2000                          BATE           06383063800211701-20001HAD
 12:35:08  386     381.8000                          BATE           06383063800205603-20001HEK
 12:35:26  69      381.8000                          XLON           07003070000149783-E0QT7zaVMUcQ
 12:35:26  328     381.8000                          XLON           07003070000149783-E0QT7zaVMUcS
 12:36:22  491     381.4000                          BATE           08643086400210704-20001HO2
 12:37:01  271     381.4000                          XLON           07003070000153995-E0QT7zaVMXHA
 12:37:01  95      381.4000                          XLON           07003070000153995-E0QT7zaVMXH5
 12:47:36  19      381.6000                          XLON           07003070000160617-E0QT7zaVMmq2
 12:48:22  332     381.6000                          XLON           07003070000160617-E0QT7zaVMoGY
 12:48:22  456     381.6000                          BATE           06383063800220614-20001JAB
 12:50:24  527     381.4000                          BATE           08643086400217232-20001JKJ
 12:51:20  351     381.4000                          XLON           05003050000157777-E0QT7zaVMszx
 12:51:34  86      381.4000                          XLON           05003050000157777-E0QT7zaVMtt4
 12:55:25  426     381.6000                          XLON           07003070000165393-E0QT7zaVMzUM
 12:56:12  456     381.2000                          XLON           05003050000163997-E0QT7zaVN1eQ
 13:00:29  371     381.8000                          XLON           05003050000168445-E0QT7zaVN7uO
 13:02:47  393     381.8000                          BATE           08643086400230596-20001LIO
 13:02:54  364     381.6000                          XLON           05003050000168408-E0QT7zaVNC6T
 13:02:54  456     381.6000                          BATE           06383063800233167-20001LJM
 13:14:14  19      381.4000                          XLON           07003070000175725-E0QT7zaVNW7E
 13:14:14  333     381.4000                          XLON           07003070000175725-E0QT7zaVNW7G
 13:16:04  360     381.8000                          XLON           07003070000177719-E0QT7zaVNZSD
 13:17:19  368     381.6000                          XLON           07003070000177493-E0QT7zaVNbUK
 13:21:37  352     382.2000                          XLON           07003070000180659-E0QT7zaVNjgI
 13:22:07  371     382.2000                          BATE           06383063800250255-D20001ODH
 13:22:31  394     382.0000                          XLON           05003050000180767-E0QT7zaVNlUt
 13:24:27  351     381.8000                          BATE           08643086400248897-D20001ONJ
 13:27:47  387     381.8000                          BATE           08643086400251356-D20001P39
 13:29:37  3       381.6000                          XLON           05003050000185245-E0QT7zaVNxEl
 13:30:13  349     381.6000                          XLON           05003050000185245-E0QT7zaVNyDc
 13:30:13  386     381.6000                          BATE           08643086400247673-20001PHQ
 13:30:46  365     381.4000                          BATE           08643086400244716-20001PMX
 13:37:04  106     381.6000                          XLON           05003050000190780-E0QT7zaVOAsh
 13:37:04  246     381.6000                          XLON           05003050000190780-E0QT7zaVOAsd
 13:37:52  386     381.6000                          XLON           07003070000190829-E0QT7zaVOBso
 13:40:19  378     381.4000                          XLON           07003070000191832-E0QT7zaVOGLt
 13:44:51  374     381.4000                          BATE           08643086400264665-20001RVY
 13:46:04  397     381.4000                          XLON           07003070000195680-E0QT7zaVOPM0
 13:48:17  386     381.2000                          XLON           07003070000181326-E0QT7zaVOSxp
 13:50:42  421     381.4000                          BATE           06383063800273305-20001SVL
 13:53:47  68      381.6000                          BATE           08643086400272436-20001THQ
 13:55:27  127     381.6000                          BATE           06383063800276990-20001TQX
 13:57:47  369     381.6000                          BATE           06383063800278762-20001U6J
 13:57:57  351     381.4000                          XLON           05003050000201538-E0QT7zaVOgS2
 13:57:57  352     381.2000                          XLON           07003070000198466-E0QT7zaVOgSG
 13:57:57  456     381.2000                          BATE           06383063800266545-20001U77
 13:57:57  351     381.4000                          BATE           08643086400272844-20001U73
 14:00:38  351     381.2000                          XLON           05003050000205265-E0QT7zaVOlXG
 14:01:51  351     381.0000                          XLON           05003050000204614-E0QT7zaVOnSK
 14:02:44  81      381.2000                          XLON           07003070000206972-E0QT7zaVOpNl
 14:02:44  215     381.2000                          XLON           07003070000206972-E0QT7zaVOpNn
 14:04:24  208     381.2000                          XLON           07003070000208153-E0QT7zaVOsfz
 14:04:24  213     381.2000                          XLON           07003070000208153-E0QT7zaVOsg1
 14:06:04  295     381.2000                          XLON           07003070000209323-E0QT7zaVOw8I
 14:07:44  230     381.2000                          XLON           07003070000210563-E0QT7zaVP02v
 14:10:03  421     380.2000                          XLON           05003050000211955-E0QT7zaVP4eX
 14:12:10  340     380.8000                          XLON           05003050000213618-E0QT7zaVP8m4
 14:12:10  11      380.8000                          XLON           05003050000213618-E0QT7zaVP8ll
 14:15:42  382     380.6000                          XLON           05003050000214361-E0QT7zaVPEAA
 14:15:42  70      380.6000                          BATE           08643086400288239-20001Y8D
 14:15:42  282     380.6000                          BATE           08643086400288239-20001Y8E
 14:19:01  3       380.6000                          BATE           06383063800296607-20001YWH
 14:19:04  358     380.6000                          XLON           07003070000217832-E0QT7zaVPJNj
 14:22:28  377     380.6000                          XLON           05003050000219714-E0QT7zaVPOko
 14:22:28  383     380.6000                          BATE           06383063800296607-20001ZRW
 14:22:47  87      380.6000                          BATE           06383063800301244-20001ZWA
 14:22:47  149     380.6000                          BATE           06383063800301244-20001ZWB
 14:23:44  174     380.6000                          XLON           05003050000222467-E0QT7zaVPRkz
 14:23:44  134     380.6000                          XLON           05003050000222467-E0QT7zaVPRl1
 14:23:44  50      380.6000                          XLON           05003050000222467-E0QT7zaVPRl3
 14:24:24  72      380.6000                          XLON           05003050000222897-E0QT7zaVPSoP
 14:24:24  54      380.6000                          XLON           05003050000222897-E0QT7zaVPSoR
 14:24:27  75      380.6000                          BATE           06383063800302829-200020C4
 14:30:02  422     381.0000                          XLON           07003070000226878-E0QT7zaVPicZ
 14:30:02  351     381.0000                          BATE           08643086400303033-20002278
 14:30:25  421     380.8000                          XLON           07003070000226685-E0QT7zaVPme8
 14:31:42  386     381.4000                          XLON           05003050000231908-E0QT7zaVPucZ
 14:31:42  393     381.4000                          BATE           08643086400306550-200023B7
 14:32:55  351     381.4000                          BATE           08643086400309041-20002460
 14:34:19  351     381.2000                          XLON           07003070000235041-E0QT7zaVQAbO
 14:34:19  389     381.2000                          BATE           06383063800310756-200024YG
 14:35:05  457     381.0000                          XLON           07003070000231175-E0QT7zaVQENn
 14:35:20  531     380.8000                          BATE           06383063800310669-200025JD
 14:36:38  351     381.2000                          XLON           05003050000242297-E0QT7zaVQNrf
 14:36:54  25      380.8000                          XLON           07003070000241726-E0QT7zaVQOzC
 14:38:31  333     381.2000                          XLON           07003070000243121-E0QT7zaVQY6j
 14:38:41  368     381.0000                          XLON           05003050000243574-E0QT7zaVQYwL
 14:39:04  527     380.6000                          BATE           06383063800319160-200027FJ
 14:39:04  456     380.8000                          BATE           06383063800320640-200027F5
 14:39:27  527     380.2000                          XLON           05003050000245658-E0QT7zaVQdSB
 14:41:30  386     381.0000                          XLON           07003070000247523-E0QT7zaVQqAP
 14:41:39  351     380.8000                          BATE           08643086400319754-2000290P
 14:43:03  421     381.0000                          XLON           07003070000249596-E0QT7zaVR0Gv
 14:43:10  379     381.0000                          BATE           06383063800327673-200029T5
 14:44:38  407     381.4000                          XLON           07003070000251829-E0QT7zaVR7ZN
 14:46:15  362     382.0000                          XLON           05003050000255311-E0QT7zaVRFiq
 14:46:15  456     381.8000                          BATE           06383063800332265-20002BCX
 14:46:30  386     381.4000                          BATE           06383063800331266-20002BGP
 14:47:51  383     381.4000                          XLON           05003050000257153-E0QT7zaVRM2i
 14:50:08  151     381.6000                          XLON           05003050000258436-E0QT7zaVRUjv
 14:50:08  1       381.6000                          XLON           05003050000258436-E0QT7zaVRUjx
 14:50:08  199     381.6000                          XLON           05003050000258436-E0QT7zaVRUiz
 14:50:08  351     381.6000                          BATE           08643086400330308-20002CWP
 14:52:10  384     380.8000                          XLON           07003070000259620-E0QT7zaVRc3s
 14:52:10  395     380.8000                          BATE           08643086400333151-20002DNA
 14:54:33  260     380.8000                          BATE           06383063800341497-20002EOS
 14:54:33  91      380.8000                          BATE           06383063800341497-20002EOT
 14:54:59  352     380.6000                          XLON           05003050000262065-E0QT7zaVRoPH
 14:56:19  492     380.4000                          XLON           07003070000264714-E0QT7zaVRuSs
 14:56:19  527     380.4000                          BATE           06383063800343757-20002FFL
 14:57:53  387     380.6000                          XLON           07003070000266786-E0QT7zaVS0IH
 15:00:31  352     381.2000                          XLON           05003050000270575-E0QT7zaVS89g
 15:01:04  386     381.4000                          XLON           07003070000271681-E0QT7zaVS9yF
 15:03:11  351     381.6000                          XLON           05003050000274013-E0QT7zaVSIJE
 15:05:34  234     382.2000                          XLON           05003050000276410-E0QT7zaVSPiQ
 15:05:34  16      382.2000                          XLON           05003050000276410-E0QT7zaVSPiG
 15:07:28  101     382.8000                          XLON           05003050000277796-E0QT7zaVSWfh
 15:07:28  352     382.8000                          BATE           08643086400351348-20002JHI
 15:08:46  351     382.6000                          XLON           05003050000278805-E0QT7zaVSahv
 15:08:46  527     382.6000                          BATE           08643086400352048-20002JWO
 15:09:42  386     382.4000                          XLON           07003070000279720-E0QT7zaVSdWT
 15:11:08  133     382.4000                          BATE           06383063800361324-20002KR7
 15:11:18  352     382.2000                          BATE           06383063800355449-20002KTY
 15:12:25  352     382.2000                          XLON           07003070000282150-E0QT7zaVSlld
 15:12:46  386     382.2000                          XLON           05003050000283270-E0QT7zaVSmmY
 15:14:06  387     382.4000                          BATE           06383063800364194-20002LVB
 15:14:24  351     382.2000                          XLON           05003050000284593-E0QT7zaVSrIn
 15:15:15  387     382.0000                          BATE           08643086400359341-20002M9V
 15:16:09  225     382.2000                          XLON           05003050000286202-E0QT7zaVSwA0
 15:16:09  162     382.2000                          XLON           05003050000286202-E0QT7zaVSwA2
 15:17:59  382     381.8000                          XLON           07003070000286886-E0QT7zaVT16e
 15:17:59  352     381.8000                          BATE           08643086400361278-20002NDQ
 15:21:19  382     382.0000                          XLON           07003070000289814-E0QT7zaVTBZ4
 15:24:18  421     382.4000                          XLON           05003050000292514-E0QT7zaVTK1p
 15:24:18  441     382.4000                          BATE           08643086400369286-20002PSB
 15:26:50  446     382.4000                          XLON           07003070000295229-E0QT7zaVTQFY
 15:28:25  44      382.4000                          XLON           07003070000296252-E0QT7zaVTUjj
 15:29:09  366     382.6000                          BATE           08643086400375921-D20002RAB
 15:30:28  12      382.8000                          BATE           06383063800384053-20002RSM
 15:30:28  152     382.8000                          BATE           06383063800384053-20002RSN
 15:30:46  40      382.8000                          XLON           05003050000299558-E0QT7zaVTZwr
 15:30:46  267     382.8000                          XLON           05003050000299558-E0QT7zaVTZwt
 15:30:51  352     382.6000                          XLON           07003070000298089-E0QT7zaVTa7f
 15:30:51  387     382.6000                          BATE           06383063800382935-20002RYW
 15:31:08  414     382.6000                          BATE           08643086400378130-D20002S27
 15:32:40  386     382.4000                          XLON           05003050000299799-E0QT7zaVTe6O
 15:35:14  352     382.6000                          XLON           05003050000303031-E0QT7zaVTko9
 15:39:31  27      382.4000                          XLON           05003050000302855-E0QT7zaVTuKF
 15:40:16  359     382.4000                          XLON           05003050000302855-E0QT7zaVTvhe
 15:40:16  379     382.4000                          XLON           07003070000305020-E0QT7zaVTvhg
 15:40:16  352     382.4000                          BATE           06383063800388837-20002V1C
 15:41:22  377     382.4000                          XLON           05003050000308388-E0QT7zaVTyTd
 15:41:46  13      382.2000                          XLON           07003070000307632-E0QT7zaVTzAF
 15:41:51  491     382.2000                          BATE           08643086400389708-20002VMP
 15:45:14  14      382.4000                          XLON           05003050000310097-E0QT7zaVU5gM
 15:45:20  442     382.4000                          XLON           05003050000310097-E0QT7zaVU5uQ
 15:45:20  387     382.4000                          BATE           08643086400392361-20002WOK
 15:46:22  491     382.4000                          XLON           07003070000311339-E0QT7zaVU8Hp
 15:46:22  421     382.4000                          BATE           08643086400395103-20002X3G
 15:47:18  373     382.2000                          XLON           07003070000307632-E0QT7zaVUAIy
 15:47:49  259     382.4000                          BATE           08643086400397170-D20002XJC
 15:48:59  93      382.4000                          BATE           08643086400397170-20002XYG
 15:49:36  421     382.4000                          BATE           06383063800406365-20002Y4J
 15:51:51  63      382.4000                          XLON           05003050000314342-E0QT7zaVUK0k
 15:51:51  288     382.4000                          XLON           05003050000314342-E0QT7zaVUK0h
 15:52:54  421     382.4000                          XLON           05003050000316690-E0QT7zaVUMMs
 15:52:54  421     382.4000                          BATE           08643086400402361-20002ZAU
 15:53:06  443     382.2000                          XLON           05003050000313871-E0QT7zaVUMq0
 15:53:06  422     382.2000                          BATE           06383063800398513-20002ZE3
 15:56:09  294     382.2000                          BATE           06383063800413451-200030HY
 15:56:09  91      382.2000                          BATE           06383063800413451-200030HZ
 15:57:04  456     382.2000                          XLON           07003070000319890-E0QT7zaVUXB4
 15:57:37  165     381.8000                          XLON           05003050000318376-E0QT7zaVUYyq
 15:57:37  362     381.8000                          XLON           05003050000318376-E0QT7zaVUYyu
 15:59:17  464     381.8000                          XLON           07003070000321349-E0QT7zaVUcbP
 15:59:17  216     381.8000                          BATE           08643086400409100-200031PD
 15:59:17  27      381.8000                          BATE           08643086400409100-200031PE
 15:59:17  143     381.8000                          BATE           08643086400409100-200031PC
 16:00:04  456     381.6000                          XLON           07003070000320544-E0QT7zaVUeB9
 16:00:04  416     381.6000                          BATE           08643086400409776-20003218
 16:01:04  406     381.6000                          XLON           05003050000324195-E0QT7zaVUgps
 16:01:09  94      381.6000                          BATE           08643086400412251-200032LL
 16:01:09  69      381.6000                          BATE           08643086400412251-200032LM
 16:02:47  213     381.8000                          XLON           05003050000325914-E0QT7zaVUlCx
 16:02:52  117     381.8000                          XLON           05003050000325914-E0QT7zaVUlL4
 16:04:24  456     382.2000                          XLON           07003070000326650-E0QT7zaVUpiO
 16:05:05  356     382.0000                          XLON           07003070000325938-E0QT7zaVUrp5
 16:05:05  381     382.0000                          BATE           08643086400415972-200034DJ
 16:08:33  21      382.4000                          XLON           05003050000330204-E0QT7zaVV0IE
 16:09:32  232     382.4000                          XLON           05003050000330989-E0QT7zaVV2Ww
 16:09:32  119     382.4000                          XLON           05003050000330989-E0QT7zaVV2Wy
 16:09:32  456     382.4000                          XLON           05003050000331032-E0QT7zaVV2X0
 16:09:32  421     382.4000                          BATE           06383063800430981-200036B9
 16:11:15  325     382.8000                          XLON           07003070000331789-E0QT7zaVV6JN
 16:11:56  44      382.8000                          XLON           07003070000331789-E0QT7zaVV892
 16:12:30  351     382.8000                          BATE           08643086400427355-200037QT
 16:13:08  5       382.8000                          BATE           08643086400428242-2000383V
 16:13:14  360     382.8000                          BATE           08643086400428242-20003876
 16:13:46  386     382.6000                          XLON           05003050000333407-E0QT7zaVVCwC
 16:13:46  351     382.6000                          BATE           06383063800433543-200038GZ
 16:14:24  386     382.6000                          XLON           05003050000334485-E0QT7zaVVEPi
 16:14:25  141     382.6000                          XLON           05003050000334485-E0QT7zaVVEZj
 16:14:29  527     382.4000                          XLON           07003070000331642-E0QT7zaVVEvb
 16:16:04  491     382.8000                          XLON           05003050000335095-E0QT7zaVVJtl
 16:16:10  491     382.8000                          BATE           06383063800441330-200039WT
 16:16:14  370     382.6000                          XLON           07003070000334490-E0QT7zaVVKRB
 16:17:44  406     382.4000                          XLON           07003070000334572-E0QT7zaVVOcW
 16:19:30  440     382.6000                          BATE           08643086400438816-20003BLO
 16:19:33  87      382.6000                          BATE           08643086400438816-20003BMX
 16:20:30  121     382.6000                          XLON           07003070000334689-E0QT7zaVVVPx
 16:20:42  351     382.4000                          XLON           07003070000334644-E0QT7zaVVVvm
 16:21:05  491     382.4000                          XLON           07003070000334722-E0QT7zaVVWhE
 16:21:10  386     382.4000                          BATE           06383063800449522-20003CHR
 16:21:58  421     382.2000                          XLON           05003050000335343-E0QT7zaVVYjg
 16:21:58  386     382.2000                          BATE           08643086400430671-20003CVT
 16:22:44  386     382.2000                          XLON           05003050000335419-E0QT7zaVVaYX
 16:22:50  110     382.2000                          BATE           08643086400443781-20003DE7
 16:23:24  362     382.4000                          BATE           08643086400444473-20003DP2
 16:24:24  356     382.4000                          XLON           05003050000335514-E0QT7zaVVejq
 16:24:52  135     382.4000                          XLON           05003050000335514-E0QT7zaVVff4
 16:24:52  433     382.4000                          BATE           08643086400445970-20003EJJ
 16:25:03  373     382.2000                          XLON           07003070000334894-E0QT7zaVVgF2
 16:26:10  379     382.0000                          BATE           06383063800456373-20003FL1

 Notes:

 Legal Entity Identifier: 213800AH5RZIHGWRJ718

 Enquiries to:

 Nick Hasell/Edward Knight, 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 8,077,347 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
823,837,346 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
 08:01:09  421     379.4000                          XLON           05003050000000177-E0QT7zaVDvQD
 08:01:09  351     379.4000                          BATE           08643086400003249-200006A7
 08:01:31  412     378.2000                          XLON           05003050000000178-E0QT7zaVDyti
 08:01:31  421     378.2000                          XLON           07003070000000158-E0QT7zaVDytg
 08:01:31  386     378.2000                          BATE           06383063800003279-200006DR
 08:05:08  352     379.4000                          XLON           05003050000000379-E0QT7zaVEHwm
 08:05:17  367     378.6000                          BATE           08643086400006106-200007BZ
 08:07:35  352     380.0000                          XLON           05003050000000492-E0QT7zaVEUo9
 08:07:36  351     379.6000                          BATE           06383063800008965-2000084P
 08:08:37  421     378.4000                          XLON           05003050000000499-E0QT7zaVEa4T
 08:10:06  386     377.8000                          XLON           05003050000000574-E0QT7zaVEgfM
 08:11:03  369     377.2000                          BATE           08643086400009931-2000099U
 08:11:34  455     377.4000                          XLON           05003050000000713-E0QT7zaVEovE
 08:14:34  351     380.8000                          XLON           07003070000000786-E0QT7zaVF2Qm
 08:16:13  491     381.2000                          XLON           05003050000002144-E0QT7zaVFB3I
 08:19:52  343     380.4000                          XLON           05003050000006208-E0QT7zaVFQ2i
 08:19:52  9       380.4000                          XLON           05003050000006208-E0QT7zaVFQ2a
 08:22:00  386     381.0000                          XLON           07003070000007094-E0QT7zaVFaNR
 08:22:00  359     380.8000                          BATE           06383063800022645-20000CMC
 08:22:30  351     380.4000                          BATE           06383063800021968-20000CQG
 08:23:00  519     379.8000                          BATE           08643086400023943-20000CV9
 08:23:30  370     379.6000                          XLON           07003070000008625-E0QT7zaVFgDE
 08:28:03  383     381.0000                          XLON           07003070000012515-E0QT7zaVFup0
 08:31:06  467     381.0000                          XLON           05003050000014956-E0QT7zaVG6dq
 08:32:43  351     381.2000                          XLON           07003070000016256-E0QT7zaVGCLt
 08:35:01  421     380.8000                          XLON           05003050000017550-E0QT7zaVGKUk
 08:35:01  370     380.8000                          BATE           08643086400033403-20000FE3
 08:35:20  387     380.6000                          BATE           06383063800033543-20000FH7
 08:36:00  394     380.2000                          BATE           08643086400031801-20000FLQ
 08:38:09  381     380.2000                          XLON           05003050000019300-E0QT7zaVGSFF
 08:48:43  352     381.0000                          XLON           07003070000027385-E0QT7zaVGmIa
 08:56:18  280     382.0000                          XLON           05003050000034071-E0QT7zaVGzCY
 08:56:18  71      382.0000                          XLON           05003050000034071-E0QT7zaVGzCa
 08:56:18  421     382.0000                          BATE           08643086400052172-20000JGK
 08:57:30  421     381.8000                          XLON           07003070000031399-E0QT7zaVH1EX
 08:57:30  421     381.8000                          BATE           08643086400050406-20000JNI
 09:03:33  386     382.6000                          XLON           07003070000039237-E0QT7zaVHEnw
 09:04:07  351     382.4000                          XLON           05003050000039071-E0QT7zaVHG60
 09:04:07  386     382.2000                          BATE           06383063800054999-20000L3L
 09:04:07  379     382.4000                          BATE           06383063800057552-20000L3K
 09:04:14  352     381.8000                          XLON           07003070000041816-E0QT7zaVHGLo
 09:04:14  428     381.6000                          BATE           06383063800048683-20000L44
 09:07:03  212     381.6000                          XLON           05003050000044549-E0QT7zaVHLi6
 09:08:27  456     382.0000                          XLON           05003050000045615-E0QT7zaVHObz
 09:24:18  421     384.2000                          XLON           05003050000055958-E0QT7zaVHx98
 09:25:18  332     384.2000                          XLON           07003070000056675-E0QT7zaVHz4C
 09:25:18  303     384.2000                          XLON           07003070000056675-E0QT7zaVHz4E
 09:25:18  10      384.2000                          XLON           07003070000056675-E0QT7zaVHz4G
 09:26:36  386     383.6000                          XLON           05003050000051531-E0QT7zaVI1KO
 09:26:36  356     383.6000                          BATE           08643086400072945-20000P69
 09:30:23  246     384.0000                          XLON           07003070000060132-E0QT7zaVI8Dr
 09:30:24  106     384.0000                          XLON           07003070000060132-E0QT7zaVI8Du
 09:33:43  84      384.0000                          XLON           07003070000062352-E0QT7zaVIDIx
 09:34:23  201     384.0000                          XLON           07003070000062676-E0QT7zaVIEM1
 09:34:23  56      384.0000                          XLON           07003070000062676-E0QT7zaVIEM3
 09:36:03  199     384.0000                          XLON           07003070000063748-E0QT7zaVIGmi
 09:36:03  45      384.0000                          XLON           07003070000063748-E0QT7zaVIGmk
 09:37:43  50      384.0000                          XLON           07003070000064571-E0QT7zaVIJ4X
 09:38:43  47      384.0000                          XLON           07003070000065363-E0QT7zaVIKst
 09:39:06  351     383.6000                          XLON           05003050000060681-E0QT7zaVILMh
 09:39:06  421     383.6000                          BATE           06383063800083979-20000R0Y
 09:39:07  261     383.6000                          BATE           08643086400088599-20000R0Z
 09:39:07  195     383.6000                          BATE           08643086400088599-20000R10
 09:40:07  456     383.6000                          BATE           08643086400089394-20000R8L
 09:40:45  365     383.4000                          XLON           07003070000051512-E0QT7zaVIOpM
 09:40:45  80      383.4000                          XLON           07003070000051512-E0QT7zaVIOpI
 09:40:45  351     383.4000                          BATE           06383063800082057-20000RCD
 09:41:04  104     383.4000                          BATE           08643086400090126-20000RF2
 09:41:04  282     383.4000                          BATE           08643086400090126-20000RF3
 09:42:01  351     383.2000                          BATE           06383063800081344-20000RM5
 09:42:07  386     383.0000                          XLON           07003070000065724-E0QT7zaVIRCO
 09:45:21  352     383.0000                          XLON           07003070000068550-E0QT7zaVIWV6
 09:48:22  351     382.8000                          XLON           05003050000068144-E0QT7zaVIb5J
 09:48:29  430     382.4000                          XLON           07003070000069502-E0QT7zaVIbLW
 09:55:39  352     382.4000                          XLON           05003050000074225-E0QT7zaVIoJR
 09:55:39  421     382.4000                          BATE           08643086400100994-20000TYX
 09:56:27  411     382.2000                          XLON           07003070000074463-E0QT7zaVIpeF
 09:56:27  352     382.2000                          BATE           08643086400101457-20000U4J
 10:10:40  386     383.2000                          BATE           08643086400111674-20000WL5
 10:11:32  386     383.0000                          XLON           05003050000078871-E0QT7zaVJEEu
 10:11:32  527     383.0000                          BATE           08643086400108740-20000WPP
 10:15:24  411     383.6000                          XLON           07003070000085121-E0QT7zaVJJRd
 10:16:35  485     383.4000                          XLON           05003050000084594-E0QT7zaVJLMH
 10:23:22  422     383.2000                          XLON           07003070000088406-E0QT7zaVJVTc
 10:23:46  352     383.2000                          BATE           08643086400117465-20000YRU
 10:24:12  386     383.0000                          XLON           05003050000084521-E0QT7zaVJWe7
 10:24:12  386     383.0000                          BATE           06383063800118555-20000YU0
 10:24:17  421     382.8000                          BATE           08643086400107580-20000YV5
 10:25:00  93      382.6000                          XLON           07003070000088065-E0QT7zaVJXz5
 10:25:02  45      382.6000                          XLON           07003070000088065-E0QT7zaVJY7f
 10:25:02  35      382.6000                          XLON           07003070000088065-E0QT7zaVJY7h
 10:25:02  208     382.6000                          XLON           07003070000088065-E0QT7zaVJY6S
 10:26:08  353     382.2000                          XLON           07003070000091377-E0QT7zaVJaIO
 10:36:28  372     382.0000                          XLON           05003050000096189-E0QT7zaVJouY
 10:39:26  401     382.2000                          BATE           06383063800132106-200011BD
 10:40:06  422     382.0000                          XLON           07003070000098142-E0QT7zaVJtgn
 10:40:06  411     382.0000                          BATE           08643086400130116-200011ES
 10:40:45  351     381.8000                          XLON           07003070000098039-E0QT7zaVJv51
 10:41:23  378     381.8000                          XLON           05003050000099759-E0QT7zaVJvi6
 10:41:24  386     381.6000                          BATE           08643086400129446-200011MS
 10:46:33  351     381.4000                          XLON           07003070000099754-E0QT7zaVK3q4
 10:53:43  18      381.6000                          XLON           07003070000106465-E0QT7zaVKDXK
 10:55:36  358     381.4000                          XLON           07003070000107478-E0QT7zaVKG0a
 10:56:18  371     381.2000                          XLON           05003050000105110-E0QT7zaVKHAg
 11:02:24  352     381.2000                          XLON           07003070000109543-E0QT7zaVKS5c
 11:03:00  456     381.2000                          XLON           07003070000111319-E0QT7zaVKSvT
 11:03:00  351     381.2000                          BATE           08643086400146678-200014ST
 11:06:06  386     381.4000                          BATE           08643086400148636-2000158M
 11:06:29  357     381.2000                          BATE           08643086400148258-200015A8
 11:14:54  1       381.8000                          XLON           07003070000116954-E0QT7zaVKjng
 11:17:03  144     381.8000                          XLON           05003050000117963-E0QT7zaVKmj3
 11:17:43  79      381.6000                          XLON           05003050000118253-E0QT7zaVKnLs
 11:17:43  342     381.6000                          XLON           05003050000118253-E0QT7zaVKnLw
 11:21:03  491     382.0000                          XLON           05003050000119060-E0QT7zaVKsCk
 11:21:03  118     382.2000                          XLON           07003070000119914-E0QT7zaVKsCS
 11:21:03  233     382.2000                          XLON           07003070000119914-E0QT7zaVKsCU
 11:21:03  421     382.0000                          BATE           08643086400157502-200017C9
 11:37:06  181     382.6000                          BATE           08643086400168006-200019GP
 11:37:47  527     382.6000                          BATE           08643086400168416-D200019IX
 11:38:15  409     382.4000                          XLON           07003070000126803-E0QT7zaVLBW8
 11:40:24  400     382.6000                          XLON           07003070000127965-E0QT7zaVLE1h
 11:40:27  455     382.6000                          BATE           08643086400170117-D200019V2
 11:43:00  132     382.6000                          XLON           05003050000129070-E0QT7zaVLGcl
 11:43:00  308     382.6000                          XLON           05003050000129070-E0QT7zaVLGce
 11:43:00  421     382.6000                          BATE           08643086400171604-20001A4Y
 11:43:42  386     382.4000                          BATE           06383063800171857-20001A7A
 11:55:24  584     382.8000                          XLON           05003050000135360-E0QT7zaVLYyb
 11:56:04  81      382.8000                          XLON           07003070000135584-E0QT7zaVLZwP
 11:56:04  607     382.8000                          XLON           07003070000135584-E0QT7zaVLZwR
 11:58:47  108     383.0000                          BATE           08643086400182418-20001CEI
 11:58:47  185     383.0000                          BATE           08643086400182418-20001CEJ
 12:00:32  482     382.8000                          XLON           05003050000137365-E0QT7zaVLgLi
 12:04:34  351     383.0000                          BATE           08643086400187004-20001D7G
 12:07:21  351     382.8000                          XLON           05003050000139497-E0QT7zaVLqgO
 12:07:21  421     382.8000                          BATE           08643086400186562-20001DKI
 12:07:44  222     383.0000                          XLON           07003070000142051-E0QT7zaVLrIY
 12:11:06  394     382.8000                          XLON           07003070000143928-E0QT7zaVLvLv
 12:12:01  491     382.6000                          XLON           05003050000129698-E0QT7zaVLwKa
 12:12:01  527     382.6000                          BATE           08643086400181770-20001E7Y
 12:21:30  393     382.4000                          XLON           05003050000148847-E0QT7zaVMBFG
 12:24:41  372     382.2000                          XLON           05003050000148510-E0QT7zaVMFDc
 12:31:34  35      381.8000                          XLON           07003070000149783-E0QT7zaVMPwh
 12:31:34  405     382.0000                          XLON           07003070000151811-E0QT7zaVMPwG
 12:32:07  63      382.2000                          BATE           08643086400207757-20001H45
 12:33:47  121     382.2000                          BATE           06383063800211701-20001HAD
 12:35:08  386     381.8000                          BATE           06383063800205603-20001HEK
 12:35:26  69      381.8000                          XLON           07003070000149783-E0QT7zaVMUcQ
 12:35:26  328     381.8000                          XLON           07003070000149783-E0QT7zaVMUcS
 12:36:22  491     381.4000                          BATE           08643086400210704-20001HO2
 12:37:01  271     381.4000                          XLON           07003070000153995-E0QT7zaVMXHA
 12:37:01  95      381.4000                          XLON           07003070000153995-E0QT7zaVMXH5
 12:47:36  19      381.6000                          XLON           07003070000160617-E0QT7zaVMmq2
 12:48:22  332     381.6000                          XLON           07003070000160617-E0QT7zaVMoGY
 12:48:22  456     381.6000                          BATE           06383063800220614-20001JAB
 12:50:24  527     381.4000                          BATE           08643086400217232-20001JKJ
 12:51:20  351     381.4000                          XLON           05003050000157777-E0QT7zaVMszx
 12:51:34  86      381.4000                          XLON           05003050000157777-E0QT7zaVMtt4
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 12:56:12  456     381.2000                          XLON           05003050000163997-E0QT7zaVN1eQ
 13:00:29  371     381.8000                          XLON           05003050000168445-E0QT7zaVN7uO
 13:02:47  393     381.8000                          BATE           08643086400230596-20001LIO
 13:02:54  364     381.6000                          XLON           05003050000168408-E0QT7zaVNC6T
 13:02:54  456     381.6000                          BATE           06383063800233167-20001LJM
 13:14:14  19      381.4000                          XLON           07003070000175725-E0QT7zaVNW7E
 13:14:14  333     381.4000                          XLON           07003070000175725-E0QT7zaVNW7G
 13:16:04  360     381.8000                          XLON           07003070000177719-E0QT7zaVNZSD
 13:17:19  368     381.6000                          XLON           07003070000177493-E0QT7zaVNbUK
 13:21:37  352     382.2000                          XLON           07003070000180659-E0QT7zaVNjgI
 13:22:07  371     382.2000                          BATE           06383063800250255-D20001ODH
 13:22:31  394     382.0000                          XLON           05003050000180767-E0QT7zaVNlUt
 13:24:27  351     381.8000                          BATE           08643086400248897-D20001ONJ
 13:27:47  387     381.8000                          BATE           08643086400251356-D20001P39
 13:29:37  3       381.6000                          XLON           05003050000185245-E0QT7zaVNxEl
 13:30:13  349     381.6000                          XLON           05003050000185245-E0QT7zaVNyDc
 13:30:13  386     381.6000                          BATE           08643086400247673-20001PHQ
 13:30:46  365     381.4000                          BATE           08643086400244716-20001PMX
 13:37:04  106     381.6000                          XLON           05003050000190780-E0QT7zaVOAsh
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 13:37:52  386     381.6000                          XLON           07003070000190829-E0QT7zaVOBso
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 13:50:42  421     381.4000                          BATE           06383063800273305-20001SVL
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 13:55:27  127     381.6000                          BATE           06383063800276990-20001TQX
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 13:57:57  456     381.2000                          BATE           06383063800266545-20001U77
 13:57:57  351     381.4000                          BATE           08643086400272844-20001U73
 14:00:38  351     381.2000                          XLON           05003050000205265-E0QT7zaVOlXG
 14:01:51  351     381.0000                          XLON           05003050000204614-E0QT7zaVOnSK
 14:02:44  81      381.2000                          XLON           07003070000206972-E0QT7zaVOpNl
 14:02:44  215     381.2000                          XLON           07003070000206972-E0QT7zaVOpNn
 14:04:24  208     381.2000                          XLON           07003070000208153-E0QT7zaVOsfz
 14:04:24  213     381.2000                          XLON           07003070000208153-E0QT7zaVOsg1
 14:06:04  295     381.2000                          XLON           07003070000209323-E0QT7zaVOw8I
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 14:12:10  11      380.8000                          XLON           05003050000213618-E0QT7zaVP8ll
 14:15:42  382     380.6000                          XLON           05003050000214361-E0QT7zaVPEAA
 14:15:42  70      380.6000                          BATE           08643086400288239-20001Y8D
 14:15:42  282     380.6000                          BATE           08643086400288239-20001Y8E
 14:19:01  3       380.6000                          BATE           06383063800296607-20001YWH
 14:19:04  358     380.6000                          XLON           07003070000217832-E0QT7zaVPJNj
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 14:22:28  383     380.6000                          BATE           06383063800296607-20001ZRW
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 14:22:47  149     380.6000                          BATE           06383063800301244-20001ZWB
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 14:23:44  134     380.6000                          XLON           05003050000222467-E0QT7zaVPRl1
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 14:24:24  54      380.6000                          XLON           05003050000222897-E0QT7zaVPSoR
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 14:30:02  422     381.0000                          XLON           07003070000226878-E0QT7zaVPicZ
 14:30:02  351     381.0000                          BATE           08643086400303033-20002278
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 14:31:42  386     381.4000                          XLON           05003050000231908-E0QT7zaVPucZ
 14:31:42  393     381.4000                          BATE           08643086400306550-200023B7
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 14:34:19  351     381.2000                          XLON           07003070000235041-E0QT7zaVQAbO
 14:34:19  389     381.2000                          BATE           06383063800310756-200024YG
 14:35:05  457     381.0000                          XLON           07003070000231175-E0QT7zaVQENn
 14:35:20  531     380.8000                          BATE           06383063800310669-200025JD
 14:36:38  351     381.2000                          XLON           05003050000242297-E0QT7zaVQNrf
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 14:38:31  333     381.2000                          XLON           07003070000243121-E0QT7zaVQY6j
 14:38:41  368     381.0000                          XLON           05003050000243574-E0QT7zaVQYwL
 14:39:04  527     380.6000                          BATE           06383063800319160-200027FJ
 14:39:04  456     380.8000                          BATE           06383063800320640-200027F5
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 14:41:39  351     380.8000                          BATE           08643086400319754-2000290P
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 14:43:10  379     381.0000                          BATE           06383063800327673-200029T5
 14:44:38  407     381.4000                          XLON           07003070000251829-E0QT7zaVR7ZN
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 14:46:30  386     381.4000                          BATE           06383063800331266-20002BGP
 14:47:51  383     381.4000                          XLON           05003050000257153-E0QT7zaVRM2i
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 14:50:08  351     381.6000                          BATE           08643086400330308-20002CWP
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 14:52:10  395     380.8000                          BATE           08643086400333151-20002DNA
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 15:05:34  16      382.2000                          XLON           05003050000276410-E0QT7zaVSPiG
 15:07:28  101     382.8000                          XLON           05003050000277796-E0QT7zaVSWfh
 15:07:28  352     382.8000                          BATE           08643086400351348-20002JHI
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 15:08:46  527     382.6000                          BATE           08643086400352048-20002JWO
 15:09:42  386     382.4000                          XLON           07003070000279720-E0QT7zaVSdWT
 15:11:08  133     382.4000                          BATE           06383063800361324-20002KR7
 15:11:18  352     382.2000                          BATE           06383063800355449-20002KTY
 15:12:25  352     382.2000                          XLON           07003070000282150-E0QT7zaVSlld
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 15:30:28  12      382.8000                          BATE           06383063800384053-20002RSM
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 15:30:46  267     382.8000                          XLON           05003050000299558-E0QT7zaVTZwt
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 15:30:51  387     382.6000                          BATE           06383063800382935-20002RYW
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 15:32:40  386     382.4000                          XLON           05003050000299799-E0QT7zaVTe6O
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 15:40:16  359     382.4000                          XLON           05003050000302855-E0QT7zaVTvhe
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 15:40:16  352     382.4000                          BATE           06383063800388837-20002V1C
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 15:41:46  13      382.2000                          XLON           07003070000307632-E0QT7zaVTzAF
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 15:45:14  14      382.4000                          XLON           05003050000310097-E0QT7zaVU5gM
 15:45:20  442     382.4000                          XLON           05003050000310097-E0QT7zaVU5uQ
 15:45:20  387     382.4000                          BATE           08643086400392361-20002WOK
 15:46:22  491     382.4000                          XLON           07003070000311339-E0QT7zaVU8Hp
 15:46:22  421     382.4000                          BATE           08643086400395103-20002X3G
 15:47:18  373     382.2000                          XLON           07003070000307632-E0QT7zaVUAIy
 15:47:49  259     382.4000                          BATE           08643086400397170-D20002XJC
 15:48:59  93      382.4000                          BATE           08643086400397170-20002XYG
 15:49:36  421     382.4000                          BATE           06383063800406365-20002Y4J
 15:51:51  63      382.4000                          XLON           05003050000314342-E0QT7zaVUK0k
 15:51:51  288     382.4000                          XLON           05003050000314342-E0QT7zaVUK0h
 15:52:54  421     382.4000                          XLON           05003050000316690-E0QT7zaVUMMs
 15:52:54  421     382.4000                          BATE           08643086400402361-20002ZAU
 15:53:06  443     382.2000                          XLON           05003050000313871-E0QT7zaVUMq0
 15:53:06  422     382.2000                          BATE           06383063800398513-20002ZE3
 15:56:09  294     382.2000                          BATE           06383063800413451-200030HY
 15:56:09  91      382.2000                          BATE           06383063800413451-200030HZ
 15:57:04  456     382.2000                          XLON           07003070000319890-E0QT7zaVUXB4
 15:57:37  165     381.8000                          XLON           05003050000318376-E0QT7zaVUYyq
 15:57:37  362     381.8000                          XLON           05003050000318376-E0QT7zaVUYyu
 15:59:17  464     381.8000                          XLON           07003070000321349-E0QT7zaVUcbP
 15:59:17  216     381.8000                          BATE           08643086400409100-200031PD
 15:59:17  27      381.8000                          BATE           08643086400409100-200031PE
 15:59:17  143     381.8000                          BATE           08643086400409100-200031PC
 16:00:04  456     381.6000                          XLON           07003070000320544-E0QT7zaVUeB9
 16:00:04  416     381.6000                          BATE           08643086400409776-20003218
 16:01:04  406     381.6000                          XLON           05003050000324195-E0QT7zaVUgps
 16:01:09  94      381.6000                          BATE           08643086400412251-200032LL
 16:01:09  69      381.6000                          BATE           08643086400412251-200032LM
 16:02:47  213     381.8000                          XLON           05003050000325914-E0QT7zaVUlCx
 16:02:52  117     381.8000                          XLON           05003050000325914-E0QT7zaVUlL4
 16:04:24  456     382.2000                          XLON           07003070000326650-E0QT7zaVUpiO
 16:05:05  356     382.0000                          XLON           07003070000325938-E0QT7zaVUrp5
 16:05:05  381     382.0000                          BATE           08643086400415972-200034DJ
 16:08:33  21      382.4000                          XLON           05003050000330204-E0QT7zaVV0IE
 16:09:32  232     382.4000                          XLON           05003050000330989-E0QT7zaVV2Ww
 16:09:32  119     382.4000                          XLON           05003050000330989-E0QT7zaVV2Wy
 16:09:32  456     382.4000                          XLON           05003050000331032-E0QT7zaVV2X0
 16:09:32  421     382.4000                          BATE           06383063800430981-200036B9
 16:11:15  325     382.8000                          XLON           07003070000331789-E0QT7zaVV6JN
 16:11:56  44      382.8000                          XLON           07003070000331789-E0QT7zaVV892
 16:12:30  351     382.8000                          BATE           08643086400427355-200037QT
 16:13:08  5       382.8000                          BATE           08643086400428242-2000383V
 16:13:14  360     382.8000                          BATE           08643086400428242-20003876
 16:13:46  386     382.6000                          XLON           05003050000333407-E0QT7zaVVCwC
 16:13:46  351     382.6000                          BATE           06383063800433543-200038GZ
 16:14:24  386     382.6000                          XLON           05003050000334485-E0QT7zaVVEPi
 16:14:25  141     382.6000                          XLON           05003050000334485-E0QT7zaVVEZj
 16:14:29  527     382.4000                          XLON           07003070000331642-E0QT7zaVVEvb
 16:16:04  491     382.8000                          XLON           05003050000335095-E0QT7zaVVJtl
 16:16:10  491     382.8000                          BATE           06383063800441330-200039WT
 16:16:14  370     382.6000                          XLON           07003070000334490-E0QT7zaVVKRB
 16:17:44  406     382.4000                          XLON           07003070000334572-E0QT7zaVVOcW
 16:19:30  440     382.6000                          BATE           08643086400438816-20003BLO
 16:19:33  87      382.6000                          BATE           08643086400438816-20003BMX
 16:20:30  121     382.6000                          XLON           07003070000334689-E0QT7zaVVVPx
 16:20:42  351     382.4000                          XLON           07003070000334644-E0QT7zaVVVvm
 16:21:05  491     382.4000                          XLON           07003070000334722-E0QT7zaVVWhE
 16:21:10  386     382.4000                          BATE           06383063800449522-20003CHR
 16:21:58  421     382.2000                          XLON           05003050000335343-E0QT7zaVVYjg
 16:21:58  386     382.2000                          BATE           08643086400430671-20003CVT
 16:22:44  386     382.2000                          XLON           05003050000335419-E0QT7zaVVaYX
 16:22:50  110     382.2000                          BATE           08643086400443781-20003DE7
 16:23:24  362     382.4000                          BATE           08643086400444473-20003DP2
 16:24:24  356     382.4000                          XLON           05003050000335514-E0QT7zaVVejq
 16:24:52  135     382.4000                          XLON           05003050000335514-E0QT7zaVVff4
 16:24:52  433     382.4000                          BATE           08643086400445970-20003EJJ
 16:25:03  373     382.2000                          XLON           07003070000334894-E0QT7zaVVgF2
 16:26:10  379     382.0000                          BATE           06383063800456373-20003FL1

 

Notes:

Legal Entity Identifier: 213800AH5RZIHGWRJ718

 

Enquiries to:

 

Nick Hasell/Edward Knight, 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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