Rotork PLC

Transaction in Own Shares • Nov 21, 2025

National Storage Mechanism | Additional information

RNS Number : 4300I

Rotork PLC

21 November 2025

Rotork plc

Transactions in own shares

21 November 2025

Rotork plc (the Company) announces that on 20 November 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 133,800 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	80,300	341.4614	338.4000	345.0000
CBOE Europe Limited	53,500	341.4580	338.6000	344.8000

Since 19 November 2025, the Company has purchased 133,800 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 830,992,697 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
08:03:51	415	343.6000	XLON	05003050000005021-E0PHA8ILuOi1
08:03:51	369	343.6000	BATE	08563085600002334-200009BW
08:06:27	434	344.6000	XLON	07003070000005659-E0PHA8ILuThC
08:06:46	553	344.0000	XLON	05003050000005585-E0PHA8ILuU5t
08:09:21	478	345.0000	XLON	05003050000006210-E0PHA8ILuYf6
08:09:22	369	344.8000	XLON	05003050000006185-E0PHA8ILuYhE
08:10:22	442	344.8000	BATE	08563085600006239-20000A3G
08:11:00	491	344.6000	BATE	06303063000006074-20000A68
08:11:14	515	344.4000	XLON	05003050000006564-E0PHA8ILucZJ
08:11:14	451	344.4000	BATE	06303063000005710-20000A7B
08:14:22	368	344.0000	XLON	07003070000006864-E0PHA8ILuhSV
08:16:53	552	343.6000	XLON	07003070000007842-E0PHA8ILulu6
08:16:53	368	343.6000	BATE	08563085600009896-20000AX6
08:17:42	442	343.8000	XLON	05003050000008724-E0PHA8ILun3D
08:18:41	12	343.8000	BATE	06303063000011540-20000B3N
08:19:22	462	343.8000	XLON	07003070000009413-E0PHA8ILupQK
08:19:22	11	343.8000	XLON	07003070000009413-E0PHA8ILupQO
08:21:08	430	343.8000	XLON	05003050000010164-E0PHA8ILursO
08:21:08	392	343.6000	BATE	06303063000011921-20000BBR
08:21:09	405	343.4000	XLON	07003070000006451-E0PHA8ILurta
08:21:09	160	343.6000	BATE	06303063000011921-20000BBW
08:21:09	478	343.4000	BATE	06303063000007774-20000BBX
08:31:34	600	344.2000	XLON	07003070000014084-E0PHA8ILv2vc
08:32:04	478	343.8000	XLON	07003070000013526-E0PHA8ILv3kW
08:32:04	369	343.8000	BATE	08563085600017912-20000CCK
08:32:45	478	343.8000	BATE	06303063000019961-20000CG6
08:33:43	478	343.8000	XLON	05003050000015358-E0PHA8ILv5LB
08:33:44	442	343.6000	XLON	07003070000014919-E0PHA8ILv5Ll
08:33:44	390	343.6000	BATE	06303063000015677-20000CJU
08:33:45	343	343.4000	BATE	06303063000014865-20000CJY
08:33:45	25	343.4000	BATE	06303063000014865-20000CJX
08:34:21	375	343.6000	XLON	07003070000015600-E0PHA8ILv5zz
08:34:21	67	343.6000	XLON	07003070000015600-E0PHA8ILv601
08:36:01	368	343.4000	XLON	05003050000016230-E0PHA8ILv7xL
08:38:04	391	343.2000	XLON	07003070000016851-E0PHA8ILvA7X
08:45:19	369	343.8000	XLON	07003070000019569-E0PHA8ILvHxj
08:45:19	405	343.8000	BATE	06303063000028219-20000DLQ
08:46:02	321	343.8000	XLON	07003070000019844-E0PHA8ILvJ0F
08:46:02	48	343.8000	XLON	07003070000019844-E0PHA8ILvJ0H
08:47:42	478	343.4000	XLON	05003050000020427-E0PHA8ILvLbZ
08:47:42	405	343.6000	BATE	08563085600029508-20000DTH
08:47:56	405	343.2000	BATE	08563085600026800-20000DTW
08:48:59	369	343.0000	BATE	06303063000025253-20000DXO
08:51:38	390	343.2000	XLON	05003050000021786-E0PHA8ILvPpR
08:56:44	441	343.0000	XLON	05003050000022223-E0PHA8ILvUzQ
08:58:42	369	343.0000	XLON	05003050000024225-E0PHA8ILvWyJ
09:00:00	478	342.8000	XLON	07003070000024472-E0PHA8ILvYWW
09:00:22	107	342.6000	BATE	06303063000037819-20000F4T
09:00:30	384	342.2000	BATE	06303063000036266-20000F6R
09:01:02	405	342.0000	BATE	08563085600037990-20000FBO
09:01:56	405	341.8000	XLON	05003050000025708-E0PHA8ILvd5e
09:01:56	402	341.8000	BATE	08563085600034516-20000FGE
09:17:42	405	343.0000	BATE	06303063000049548-20000GUX
09:20:14	430	342.6000	XLON	07003070000033147-E0PHA8ILvupM
09:20:14	368	342.6000	BATE	08563085600048478-20000H3R
09:21:02	633	342.8000	XLON	07003070000036304-E0PHA8ILvvre
09:24:23	285	342.8000	XLON	05003050000037812-E0PHA8ILvzHE
09:25:53	368	342.6000	XLON	07003070000036892-E0PHA8ILw0Wx
09:25:53	368	342.6000	BATE	06303063000051587-20000HON
09:27:48	552	342.6000	XLON	07003070000038336-E0PHA8ILw20q
09:28:43	420	342.6000	BATE	06303063000056212-20000HWN
09:29:23	110	342.6000	BATE	06303063000056607-20000HZV
09:32:42	405	342.4000	XLON	05003050000031314-E0PHA8ILw75u
09:32:42	368	342.6000	XLON	05003050000041864-E0PHA8ILw75f
09:32:42	552	342.4000	BATE	06303063000047372-20000IB6
09:36:12	369	342.4000	XLON	05003050000042558-E0PHA8ILwARE
09:38:00	407	342.4000	XLON	07003070000043771-E0PHA8ILwCE2
09:43:43	397	342.6000	XLON	07003070000045382-E0PHA8ILwHfc
09:43:43	6	342.8000	BATE	06303063000064818-20000JAM
09:43:43	348	343.0000	BATE	06303063000064818-20000JAN
09:43:43	369	342.6000	BATE	06303063000064263-20000JAL
09:49:00	397	342.4000	XLON	07003070000046229-E0PHA8ILwLjb
09:49:00	370	342.4000	BATE	08563085600062854-20000JQ6
09:54:22	12	342.6000	XLON	07003070000050561-E0PHA8ILwQPb
09:55:22	197	342.6000	XLON	07003070000050908-E0PHA8ILwR74
09:55:22	335	342.6000	XLON	07003070000050908-E0PHA8ILwR76
09:56:02	34	342.6000	XLON	05003050000051327-E0PHA8ILwRdz
09:56:02	102	342.6000	XLON	05003050000051327-E0PHA8ILwRe1
09:56:02	43	342.6000	XLON	05003050000051327-E0PHA8ILwRe3
09:56:02	36	342.6000	XLON	05003050000051327-E0PHA8ILwRe5
09:56:02	300	342.6000	XLON	05003050000051327-E0PHA8ILwRe7
09:57:57	368	342.6000	XLON	05003050000051945-E0PHA8ILwSeB
09:59:22	100	342.6000	XLON	05003050000052411-E0PHA8ILwTmY
09:59:22	274	342.6000	XLON	05003050000052411-E0PHA8ILwTma
10:01:02	405	342.6000	XLON	07003070000052835-E0PHA8ILwV6T
10:02:52	305	342.6000	XLON	05003050000053562-E0PHA8ILwWxg
10:02:52	63	342.6000	XLON	05003050000053562-E0PHA8ILwWxi
10:05:24	478	342.4000	BATE	06303063000071196-20000L55
10:07:03	5	342.4000	BATE	08563085600077253-20000LAW
10:07:03	439	342.4000	BATE	08563085600077253-20000LAX
10:07:03	9	342.4000	BATE	08563085600077253-20000LAY
10:07:03	99	342.4000	BATE	08563085600077253-20000LAZ
10:07:03	368	342.2000	BATE	06303063000077630-20000LAU
10:14:23	386	342.2000	BATE	06303063000083510-20000LZR
10:14:55	1	342.0000	XLON	05003050000054030-E0PHA8ILwgsT
10:18:53	410	342.6000	XLON	07003070000059193-E0PHA8ILwk06
10:20:28	405	342.4000	XLON	07003070000059354-E0PHA8ILwl9F
10:20:53	70	342.0000	XLON	05003050000054030-E0PHA8ILwlPC
10:20:53	478	342.0000	BATE	08563085600081180-20000MGL
10:28:26	641	342.2000	XLON	05003050000062374-E0PHA8ILwqOT
10:28:26	405	342.2000	BATE	06303063000091157-20000N3K
10:30:22	478	342.2000	XLON	05003050000063213-E0PHA8ILwrgn
10:30:23	444	342.0000	XLON	05003050000054030-E0PHA8ILwrh2
10:30:23	207	342.0000	BATE	06303063000087980-20000N8C
10:30:23	162	342.0000	BATE	06303063000087980-20000N8D
10:48:26	368	342.4000	XLON	05003050000068671-E0PHA8ILx4ys
10:48:26	375	342.4000	XLON	07003070000068593-E0PHA8ILx4yh
10:48:26	212	342.4000	XLON	07003070000068593-E0PHA8ILx4yj
10:48:45	442	342.4000	BATE	06303063000103528-D20000OOD
10:49:25	368	342.4000	BATE	06303063000103850-20000OQ1
10:51:05	405	342.4000	BATE	08563085600101630-D20000OU1
10:52:02	545	342.4000	XLON	07003070000069776-E0PHA8ILx7Wl
10:52:12	368	342.2000	XLON	07003070000069041-E0PHA8ILx7ef
10:52:45	405	342.4000	BATE	08563085600102482-D20000OZJ
10:55:52	587	342.0000	XLON	05003050000068638-E0PHA8ILxA41
10:55:52	442	342.2000	XLON	05003050000070084-E0PHA8ILxA32
10:55:52	405	342.0000	BATE	08563085600094778-20000P8Z
10:55:52	405	342.2000	BATE	08563085600103308-20000P8W
11:02:43	110	342.2000	XLON	07003070000073825-E0PHA8ILxExo
11:03:25	317	342.2000	XLON	05003050000074256-E0PHA8ILxFTf
11:03:25	70	342.2000	XLON	05003050000074256-E0PHA8ILxFTh
11:05:06	405	341.8000	XLON	05003050000071282-E0PHA8ILxGUN
11:08:13	155	341.4000	XLON	07003070000071234-E0PHA8ILxJ9w
11:08:20	303	341.4000	XLON	07003070000071234-E0PHA8ILxJH9
11:14:03	1	341.0000	XLON	05003050000077704-E0PHA8ILxNhg
11:18:59	521	341.2000	BATE	08563085600115868-20000R5I
11:21:12	124	341.2000	BATE	06303063000119965-20000RD2
11:21:12	281	341.2000	BATE	06303063000119965-20000RD3
11:26:05	421	341.2000	BATE	06303063000122353-20000RQJ
11:26:33	441	341.0000	XLON	05003050000077704-E0PHA8ILxXqd
11:26:33	368	341.0000	BATE	06303063000119118-20000RT2
11:27:43	442	340.8000	XLON	05003050000076995-E0PHA8ILxYgQ
11:28:44	533	340.8000	XLON	05003050000083999-E0PHA8ILxZlB
11:32:04	368	341.0000	XLON	07003070000085100-E0PHA8ILxchZ
11:32:54	511	341.0000	XLON	07003070000085365-E0PHA8ILxdAl
11:32:54	41	341.0000	XLON	07003070000085365-E0PHA8ILxdAn
11:37:44	368	340.8000	XLON	07003070000087166-E0PHA8ILxgVu
11:37:45	137	341.0000	BATE	08563085600125038-20000SUX
11:37:45	240	341.0000	BATE	08563085600125038-20000SUY
11:41:05	369	340.8000	BATE	08563085600126831-20000T2X
11:43:35	23	340.6000	XLON	05003050000084256-E0PHA8ILxjUf
11:43:36	455	340.6000	XLON	05003050000084256-E0PHA8ILxjUw
11:43:36	378	340.6000	BATE	06303063000110744-20000TAX
11:45:09	368	340.4000	XLON	05003050000089794-E0PHA8ILxl3X
11:47:06	111	340.4000	XLON	07003070000090878-E0PHA8ILxmOW
11:47:06	277	340.4000	XLON	07003070000090878-E0PHA8ILxmOY
11:50:24	342	340.4000	XLON	07003070000092214-E0PHA8ILxoqi
11:50:24	26	340.4000	XLON	07003070000092214-E0PHA8ILxoqk
11:51:04	478	340.4000	XLON	07003070000092432-E0PHA8ILxpE9
11:53:45	12	340.0000	BATE	06303063000137245-20000UC7
11:53:45	9	340.0000	BATE	06303063000137245-20000UC8
11:59:25	369	340.2000	BATE	06303063000140443-20000UV8
12:01:55	368	340.0000	XLON	05003050000094737-E0PHA8ILxxhH
12:01:55	428	340.0000	BATE	08563085600134940-20000V97
12:05:25	248	340.2000	BATE	08563085600140791-20000VMQ
12:28:48	1,054	341.0000	XLON	05003050000106219-E0PHA8ILyDgi
12:28:48	320	341.0000	XLON	05003050000106219-E0PHA8ILyDgk
12:28:48	137	341.0000	XLON	05003050000106219-E0PHA8ILyDgm
12:28:48	445	341.0000	BATE	08563085600152248-20000XET
12:29:48	557	341.0000	BATE	06303063000156245-20000XI1
12:30:29	515	341.0000	BATE	06303063000156605-20000XK9
12:31:05	300	341.0000	XLON	05003050000107057-E0PHA8ILyFa3
12:32:15	191	341.0000	XLON	05003050000107057-E0PHA8ILyGDO
12:32:15	405	341.0000	BATE	06303063000157460-20000XNQ
12:37:16	12	341.0000	XLON	05003050000107978-E0PHA8ILyIft
12:37:16	11	341.0000	XLON	05003050000107978-E0PHA8ILyIfv
12:37:16	402	341.0000	XLON	05003050000107978-E0PHA8ILyIfy
12:37:16	595	341.2000	XLON	07003070000108133-E0PHA8ILyIfW
12:38:37	515	340.8000	XLON	07003070000109185-E0PHA8ILyJP4
12:38:37	405	340.8000	BATE	08563085600153454-20000Y1R
12:43:39	417	340.6000	XLON	07003070000109663-E0PHA8ILyMAn
12:43:39	368	340.4000	XLON	05003050000109215-E0PHA8ILyMBH
12:43:39	368	340.6000	BATE	08563085600147463-20000YDZ
12:51:05	10	340.6000	BATE	08563085600162575-20000YX6
12:51:05	449	340.6000	BATE	08563085600162575-20000YX7
12:56:05	556	340.8000	XLON	07003070000115083-E0PHA8ILyTGV
12:57:06	405	340.8000	BATE	06303063000169551-D20000ZHH
12:59:30	581	341.0000	XLON	07003070000116296-E0PHA8ILyVtl
13:02:47	442	340.8000	BATE	06303063000173878-20000ZZO
13:03:16	390	340.6000	XLON	07003070000114289-E0PHA8ILyYU8
13:03:16	430	340.6000	BATE	06303063000168560-20001024
13:12:06	479	340.8000	XLON	07003070000122135-E0PHA8ILyehY
13:12:48	442	340.6000	XLON	07003070000119722-E0PHA8ILyfHx
13:16:05	369	340.8000	XLON	07003070000123622-E0PHA8ILygtA
13:22:05	424	340.8000	XLON	05003050000126353-E0PHA8ILykNI
13:22:45	552	340.8000	XLON	07003070000126530-E0PHA8ILykde
13:28:08	23	340.6000	XLON	07003070000123198-E0PHA8ILyoFA
13:28:08	23	340.6000	XLON	07003070000123198-E0PHA8ILyoFC
13:28:08	432	340.6000	XLON	07003070000123198-E0PHA8ILyoFE
13:28:08	368	340.6000	BATE	08563085600177421-200012C6
13:29:26	301	340.6000	XLON	07003070000129646-E0PHA8ILyp9t
13:30:00	442	340.6000	BATE	06303063000189586-200012IT
13:31:05	10	340.8000	XLON	07003070000132848-E0PHA8ILys4Q
13:32:45	478	341.2000	XLON	05003050000135038-E0PHA8ILyvVV
13:32:47	499	341.0000	BATE	06303063000192688-2000134D
13:33:16	394	340.8000	XLON	07003070000134172-E0PHA8ILywDS
13:33:16	481	340.8000	BATE	08563085600188295-2000137H
13:36:29	405	340.6000	XLON	05003050000136600-E0PHA8ILyzmD
13:36:29	405	340.6000	BATE	06303063000193893-200013LF
13:37:47	177	340.6000	BATE	06303063000196433-200013PZ
13:39:55	399	340.6000	XLON	07003070000140116-E0PHA8ILz2qg
13:43:58	392	340.4000	XLON	07003070000139074-E0PHA8ILz5me
13:43:58	368	340.4000	BATE	08563085600187355-200014AN
13:45:03	393	340.0000	XLON	07003070000141302-E0PHA8ILz7AP
13:52:08	405	340.6000	BATE	06303063000206980-200015CT
13:57:06	552	340.8000	XLON	05003050000150655-E0PHA8ILzIKC
13:58:29	405	340.6000	XLON	07003070000148585-E0PHA8ILzJn3
13:58:29	297	340.8000	XLON	05003050000151078-E0PHA8ILzJmm
13:58:29	23	340.8000	XLON	05003050000151078-E0PHA8ILzJmq
13:58:29	122	340.8000	XLON	05003050000151078-E0PHA8ILzJms
13:58:29	431	340.8000	BATE	08563085600206742-2000164A
13:59:28	552	340.8000	BATE	06303063000212063-2000168O
14:00:38	386	340.6000	XLON	07003070000151949-E0PHA8ILzLXB
14:00:38	394	340.6000	BATE	08563085600203339-200016CK
14:03:46	441	340.6000	XLON	05003050000154340-E0PHA8ILzOcr
14:04:45	442	340.4000	XLON	07003070000151824-E0PHA8ILzPQi
14:04:45	405	340.4000	BATE	06303063000206303-200016UO
14:07:31	368	340.2000	XLON	07003070000155924-E0PHA8ILzRvO
14:09:27	270	340.4000	XLON	07003070000157062-E0PHA8ILzUYT
14:09:27	133	340.4000	XLON	07003070000157062-E0PHA8ILzUYV
14:15:28	368	340.2000	BATE	06303063000225168-200018B5
14:16:05	379	340.0000	XLON	07003070000158086-E0PHA8ILzaK1
14:16:05	515	340.0000	BATE	06303063000223052-200018DF
14:18:13	461	340.0000	XLON	05003050000162101-E0PHA8ILzcSz
14:18:40	429	339.8000	XLON	05003050000161503-E0PHA8ILzcfq
14:18:40	369	339.8000	BATE	06303063000226505-200018Q3
14:21:08	1	339.6000	XLON	05003050000162698-E0PHA8ILzeb2
14:21:31	388	339.6000	XLON	05003050000162698-E0PHA8ILzewT
14:21:31	429	339.6000	BATE	08563085600223807-2000191Y
14:24:49	369	339.8000	XLON	07003070000165648-E0PHA8ILziTs
14:25:28	405	339.8000	BATE	06303063000233087-200019MF
14:27:52	442	340.6000	XLON	07003070000166909-E0PHA8ILzl0S
14:27:52	405	340.6000	BATE	08563085600229867-200019W9
14:29:33	552	341.2000	XLON	05003050000168628-E0PHA8ILzn0L
14:29:33	442	341.2000	BATE	08563085600231749-20001A7R
14:31:06	405	342.0000	XLON	07003070000170855-E0PHA8ILzrB2
14:32:49	412	342.2000	XLON	05003050000173486-E0PHA8ILzvKh
14:34:08	18	342.0000	BATE	06303063000241431-20001BQ5
14:35:06	52	342.4000	XLON	07003070000175724-E0PHA8IM0042
14:35:06	390	342.4000	XLON	07003070000175724-E0PHA8IM0044
14:36:03	405	342.2000	BATE	08563085600238042-20001C6G
14:36:03	442	342.4000	BATE	08563085600239131-20001C6F
14:37:10	405	342.2000	BATE	08563085600240370-20001CE0
14:37:48	285	342.2000	BATE	06303063000245663-20001CIC
14:37:48	100	342.2000	BATE	06303063000245663-20001CIA
14:37:48	20	342.2000	BATE	06303063000245663-20001CIB
14:38:07	471	342.4000	XLON	05003050000178525-E0PHA8IM04My
14:38:49	589	342.0000	XLON	07003070000175234-E0PHA8IM05QX
14:39:01	387	342.0000	BATE	06303063000241431-20001CSG
14:40:27	456	342.0000	XLON	07003070000180403-E0PHA8IM07r1
14:40:27	22	342.0000	XLON	07003070000180403-E0PHA8IM07r3
14:41:00	478	341.6000	XLON	05003050000179647-E0PHA8IM08Uc
14:41:00	369	342.0000	BATE	08563085600244111-20001D89
14:41:07	442	341.8000	XLON	07003070000181117-E0PHA8IM08fA
14:41:28	368	341.4000	XLON	05003050000181224-E0PHA8IM09CF
14:42:12	371	341.8000	BATE	08563085600245452-20001DK1
14:43:40	442	342.0000	XLON	05003050000184017-E0PHA8IM0DB1
14:44:32	385	341.6000	BATE	08563085600245987-20001E0P
14:45:08	501	341.4000	XLON	05003050000184771-E0PHA8IM0FS2
14:46:55	368	341.6000	XLON	05003050000187204-E0PHA8IM0I3q
14:46:55	37	341.6000	XLON	05003050000187204-E0PHA8IM0I3s
14:47:47	59	341.8000	XLON	07003070000188057-E0PHA8IM0Jfb
14:47:47	350	341.8000	XLON	07003070000188057-E0PHA8IM0Jfd
14:47:47	2	341.8000	XLON	07003070000188057-E0PHA8IM0Jff
14:47:47	74	341.8000	BATE	08563085600250744-20001ESG
14:47:47	298	341.8000	BATE	08563085600250744-20001ESH
14:47:48	391	341.8000	BATE	06303063000255756-20001ESI
14:51:17	408	341.2000	XLON	05003050000189564-E0PHA8IM0PP2
14:51:17	391	341.2000	BATE	08563085600252364-20001FJ6
14:54:08	423	341.2000	XLON	05003050000192480-E0PHA8IM0T9r
14:54:43	408	341.4000	XLON	05003050000193698-E0PHA8IM0TxX
14:56:03	369	341.8000	BATE	06303063000263427-20001GGA
14:56:07	407	341.8000	XLON	05003050000194965-E0PHA8IM0WBy
14:57:47	405	341.8000	XLON	07003070000196357-E0PHA8IM0Yd4
14:59:50	352	341.8000	XLON	05003050000197774-E0PHA8IM0aui
14:59:50	54	341.8000	XLON	05003050000197774-E0PHA8IM0auk
14:59:50	369	341.8000	BATE	06303063000265734-20001H71
15:00:37	394	341.6000	XLON	05003050000194925-E0PHA8IM0cYA
15:03:02	368	341.8000	BATE	06303063000270473-D20001HU9
15:05:17	368	341.6000	XLON	07003070000201351-E0PHA8IM0jwZ
15:05:28	331	341.8000	BATE	06303063000272933-20001ICJ
15:06:08	475	341.6000	BATE	06303063000273723-20001IIM
15:06:23	3	341.6000	BATE	06303063000273723-20001ILC
15:06:24	405	341.4000	XLON	05003050000200014-E0PHA8IM0mHW
15:06:24	203	341.4000	BATE	06303063000271915-20001ILN
15:06:24	167	341.4000	BATE	06303063000271915-20001ILO
15:08:47	382	341.2000	XLON	05003050000205952-E0PHA8IM0r5Q
15:15:08	379	341.6000	XLON	05003050000209541-E0PHA8IM0yxc
15:15:08	368	341.4000	XLON	07003070000207322-E0PHA8IM0yxv
15:15:08	371	341.6000	BATE	06303063000276954-20001KCM
15:16:10	388	342.0000	XLON	05003050000212457-E0PHA8IM10VR
15:17:10	369	342.0000	BATE	08563085600278011-D20001KSK
15:17:48	515	342.0000	BATE	08563085600278614-D20001KXA
15:18:10	576	342.2000	XLON	05003050000213949-E0PHA8IM142o
15:25:15	368	342.4000	BATE	06303063000290718-20001MHO
15:27:39	638	342.2000	XLON	05003050000217037-E0PHA8IM1Gol
15:27:39	500	342.4000	XLON	05003050000219106-E0PHA8IM1GoJ
15:27:39	372	342.4000	XLON	05003050000220074-E0PHA8IM1GoP
15:27:39	207	342.4000	XLON	05003050000219106-E0PHA8IM1GoH
15:27:39	552	342.4000	BATE	08563085600286288-20001N1Q
15:29:02	386	342.2000	BATE	08563085600287745-20001NAK
15:29:28	405	342.2000	BATE	06303063000294736-D20001NDD
15:32:08	384	342.0000	XLON	07003070000213788-E0PHA8IM1LxP
15:32:08	444	342.2000	BATE	06303063000297111-20001NZ4
15:32:49	479	342.1000	BATE	08563085600292000-D20001O4N
15:33:00	642	342.0000	XLON	05003050000223266-E0PHA8IM1Ms9
15:34:52	368	342.0000	BATE	06303063000299364-20001OLW
15:36:14	583	341.8000	XLON	07003070000220017-E0PHA8IM1QEH
15:36:14	420	341.8000	BATE	08563085600294920-20001OXS
15:38:35	792	341.6000	XLON	05003050000226800-E0PHA8IM1TLE
15:40:31	542	341.4000	XLON	07003070000224588-E0PHA8IM1Vlx
15:42:47	701	341.6000	XLON	07003070000230027-E0PHA8IM1Y9j
15:46:15	404	341.6000	BATE	08563085600301686-20001REX
15:47:07	574	341.6000	XLON	05003050000232710-E0PHA8IM1dJc
15:47:36	505	341.4000	XLON	05003050000228909-E0PHA8IM1eB2
15:47:36	396	341.4000	BATE	08563085600297473-20001RQF
15:48:20	426	341.2000	XLON	05003050000233277-E0PHA8IM1f5Y
15:48:37	387	341.0000	XLON	07003070000233321-E0PHA8IM1fsa
15:50:48	408	341.0000	XLON	05003050000235666-E0PHA8IM1igM
15:51:12	515	341.0000	BATE	08563085600308085-20001SPZ
15:53:17	515	340.8000	XLON	07003070000234696-E0PHA8IM1lea
15:53:17	478	340.8000	BATE	08563085600305184-20001T7D
15:54:27	552	340.8000	XLON	07003070000238089-E0PHA8IM1nvy
15:54:29	55	340.8000	BATE	08563085600310843-20001TGE
15:54:29	175	340.8000	BATE	08563085600310843-20001TGF
15:54:29	120	340.8000	BATE	08563085600310843-20001TGG
15:54:29	111	340.8000	BATE	08563085600310843-20001TGH
15:54:52	422	340.4000	XLON	07003070000233189-E0PHA8IM1oq9
15:54:52	456	340.4000	BATE	06303063000309079-20001TKE
15:56:33	366	340.2000	XLON	05003050000239498-E0PHA8IM1r9C
15:56:37	39	340.2000	XLON	05003050000239498-E0PHA8IM1rIk
15:56:37	478	340.2000	BATE	06303063000318666-20001U1G
16:00:29	374	340.2000	BATE	06303063000322943-20001V16
16:00:43	478	340.0000	XLON	07003070000239516-E0PHA8IM1wqn
16:01:09	92	340.0000	BATE	06303063000323782-20001V9A
16:01:09	122	340.0000	BATE	06303063000323782-20001V9B
16:01:09	100	340.0000	BATE	06303063000323782-20001V9C
16:01:09	8	340.0000	BATE	06303063000323782-20001V9D
16:01:09	8	340.0000	BATE	06303063000323782-20001V9E
16:02:09	91	340.0000	XLON	05003050000245099-E0PHA8IM1yor
16:02:09	351	340.0000	XLON	05003050000245099-E0PHA8IM1yot
16:02:13	387	339.8000	XLON	07003070000241265-E0PHA8IM1ysB
16:04:04	405	339.8000	BATE	08563085600320534-20001VXP
16:04:25	442	339.6000	XLON	07003070000245524-E0PHA8IM21qn
16:07:49	382	339.8000	BATE	08563085600325199-20001WY1
16:08:35	512	339.6000	XLON	07003070000249072-E0PHA8IM26lM
16:09:17	552	339.4000	XLON	05003050000245502-E0PHA8IM28DE
16:09:29	92	339.6000	BATE	06303063000333619-20001XHA
16:09:29	121	339.6000	BATE	06303063000333619-20001XHB
16:09:33	125	339.6000	XLON	07003070000251181-E0PHA8IM28cZ
16:10:27	392	339.4000	XLON	05003050000251137-E0PHA8IM29zu
16:10:27	442	339.4000	BATE	06303063000328931-20001XQQ
16:11:09	454	339.4000	BATE	06303063000335556-D20001XYP
16:11:13	588	339.2000	XLON	07003070000251105-E0PHA8IM2Bkv
16:12:49	421	339.2000	XLON	07003070000253940-E0PHA8IM2EK1
16:12:49	92	339.2000	BATE	06303063000337451-20001YGV
16:12:49	9	339.2000	BATE	06303063000337451-20001YGW
16:12:49	198	339.2000	BATE	06303063000337451-20001YGX
16:14:29	92	339.2000	BATE	06303063000339509-20001YX9
16:14:29	9	339.2000	BATE	06303063000339509-20001YXA
16:15:04	486	339.0000	XLON	07003070000255340-E0PHA8IM2HKD
16:16:09	626	339.0000	BATE	08563085600335472-20001ZJ6
16:17:33	576	339.0000	XLON	07003070000257056-E0PHA8IM2L1T
16:17:47	595	339.0000	XLON	05003050000257156-E0PHA8IM2LRm
16:17:49	8	339.0000	BATE	08563085600337405-2000201J
16:19:29	460	338.8000	XLON	07003070000253895-E0PHA8IM2OO9
16:19:42	502	338.8000	BATE	06303063000346164-200020RB
16:21:09	405	339.0000	BATE	06303063000348038-D200021DH
16:22:17	738	338.8000	XLON	07003070000258134-E0PHA8IM2SJs
16:22:49	43	338.8000	BATE	08563085600343445-20002233
16:22:49	75	338.8000	BATE	08563085600343445-20002234
16:22:49	46	338.8000	BATE	08563085600343445-20002235
16:24:32	3	338.6000	BATE	08563085600345482-200022NZ
16:24:33	397	338.6000	BATE	08563085600345482-200022O2
16:24:33	5	338.6000	BATE	08563085600345482-200022O1
16:25:06	474	338.4000	XLON	05003050000252416-E0PHA8IM2Xc2
16:27:09	442	338.8000	BATE	08563085600349025-2000242O
16:27:21	543	338.6000	XLON	07003070000259919-E0PHA8IM2dBI
16:27:49	356	338.8000	BATE	06303063000356581-200024D2
16:27:49	13	338.8000	BATE	06303063000356581-200024D3
16:28:04	651	338.6000	XLON	05003050000260056-E0PHA8IM2eSO
16:28:59	1,521	338.8000	XLON	07003070000260367-E0PHA8IM2gMQ
16:28:59	460	338.8000	BATE	08563085600351098-200024XK

Notes:

Legal Entity Identifier: 213800AH5RZIHGWRJ718

Enquiries to:

Nick Hasell/Susanne Yule, FTI Consulting Tel: +44 (0) 20 3727 1340

Stuart Pain, Group General Counsel & Company Secretary, Rotork Plc Tel: +44 (0) 1225 733 200

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSQBLFLEFLZFBV