Rotork PLC

Transaction in Own Shares • Dec 4, 2025

National Storage Mechanism | Additional information

RNS Number : 1417K

Rotork PLC

04 December 2025

Rotork plc

Transactions in own shares

4 December 2025

Rotork plc (the Company) announces that on 3 December 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 133,892 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	80,189	338.8234	337.0000	340.6000
CBOE Europe Limited	53,703	338.7489	336.8000	340.4000

Since 19 November 2025, the Company has purchased 1,349,208 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 830,258,098 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
08:01:21	514	340.6000	XLON	05003050000004663-E0PQabZPhZFE
08:01:22	395	340.2000	XLON	07003070000004586-E0PQabZPhZOR
08:05:23	396	340.0000	XLON	07003070000005168-E0PQabZPhjav
08:05:23	474	339.8000	XLON	07003070000004975-E0PQabZPhjb2
08:09:21	269	340.0000	XLON	05003050000006250-E0PQabZPhtG1
08:09:21	127	340.0000	XLON	05003050000006250-E0PQabZPhtG3
08:09:21	514	339.8000	BATE	06303063000006454-200007K9
08:11:00	473	339.6000	XLON	05003050000005715-E0PQabZPhx9P
08:12:13	395	339.4000	XLON	07003070000005610-E0PQabZPi06A
08:12:13	435	339.4000	BATE	06303063000002429-200007VD
08:18:10	553	339.6000	BATE	08563085600010599-200008E4
08:18:24	514	339.4000	XLON	05003050000006977-E0PQabZPiAvD
08:18:24	514	339.4000	BATE	06303063000009660-200008EO
08:22:01	527	339.8000	XLON	07003070000009926-E0PQabZPiFot
08:22:03	553	339.6000	BATE	08563085600012443-200008QX
08:22:05	438	339.6000	XLON	05003050000009543-E0PQabZPiFzL
08:22:22	503	339.4000	XLON	05003050000009163-E0PQabZPiGW9
08:22:41	29	339.4000	XLON	05003050000009163-E0PQabZPiGym
08:22:41	476	339.4000	XLON	05003050000010311-E0PQabZPiGyo
08:23:57	395	339.2000	BATE	06303063000009242-200008W1
08:25:17	446	339.0000	BATE	08563085600014074-2000090E
08:26:01	470	339.2000	XLON	05003050000011611-E0PQabZPiKyC
08:28:41	396	339.2000	XLON	05003050000012750-E0PQabZPiONR
08:30:21	395	338.8000	XLON	07003070000010833-E0PQabZPiQqh
08:30:21	441	338.8000	BATE	08563085600016468-200009JB
08:30:21	396	339.0000	BATE	08563085600017120-200009J7
08:31:07	474	338.6000	BATE	08563085600015338-200009NH
08:31:08	475	338.4000	XLON	07003070000013495-E0PQabZPiRoX
08:35:48	396	338.4000	XLON	05003050000014680-E0PQabZPiXCt
08:41:02	109	340.0000	BATE	08563085600023436-20000ALI
08:42:56	425	339.8000	XLON	07003070000016963-E0PQabZPihUx
08:45:00	396	340.4000	XLON	05003050000018631-E0PQabZPikKg
08:45:01	553	340.2000	XLON	07003070000018183-E0PQabZPikax
08:45:01	396	340.2000	BATE	08563085600025094-20000B4H
08:45:15	435	339.8000	BATE	06303063000025738-20000B6H
08:46:02	6	340.0000	XLON	07003070000019084-E0PQabZPimwG
08:46:02	320	340.0000	XLON	07003070000019084-E0PQabZPimwI
08:49:09	529	340.4000	XLON	05003050000019819-E0PQabZPiqAF
08:49:09	406	340.4000	BATE	06303063000028773-20000BLV
08:49:19	396	340.2000	BATE	06303063000028418-20000BMB
08:49:57	396	339.8000	XLON	05003050000020277-E0PQabZPir8O
08:50:00	395	339.6000	BATE	08563085600023433-20000BPF
08:51:44	435	340.2000	XLON	07003070000021007-E0PQabZPivIo
08:55:30	427	340.2000	XLON	05003050000021964-E0PQabZPj0Ef
08:57:22	395	340.2000	XLON	07003070000022674-E0PQabZPj2Wt
09:06:55	431	340.4000	XLON	07003070000027677-E0PQabZPjChb
09:07:42	431	340.4000	XLON	07003070000027938-E0PQabZPjDnO
09:10:22	396	340.4000	XLON	05003050000029270-E0PQabZPjH4j
09:11:02	490	340.4000	BATE	08563085600040160-20000DPQ
09:12:40	420	340.4000	XLON	05003050000030062-E0PQabZPjJ0R
09:12:41	396	340.2000	XLON	05003050000029892-E0PQabZPjJ0x
09:15:00	593	340.4000	BATE	08563085600041754-20000DYZ
09:17:50	418	340.0000	BATE	06303063000039837-20000E8G
09:18:44	593	339.6000	BATE	06303063000037617-20000EDD
09:20:37	418	339.4000	XLON	07003070000032704-E0PQabZPjR4X
09:25:22	434	339.4000	XLON	05003050000035564-E0PQabZPjUzK
09:27:42	434	339.4000	XLON	05003050000036661-E0PQabZPjWpX
09:29:22	434	339.4000	XLON	05003050000037232-E0PQabZPjYGu
09:29:48	463	339.2000	XLON	07003070000033493-E0PQabZPjYYu
09:31:02	464	339.2000	BATE	08563085600051260-20000FAN
09:37:02	434	339.4000	XLON	05003050000040246-E0PQabZPjfoT
09:37:42	395	339.2000	XLON	07003070000040248-E0PQabZPjghZ
09:37:42	395	339.2000	BATE	08563085600053587-20000G3M
09:38:12	331	339.0000	BATE	06303063000055165-20000G4Y
09:40:02	434	339.0000	XLON	07003070000040835-E0PQabZPjiZO
09:40:02	64	339.0000	BATE	06303063000055165-20000G92
09:40:02	452	339.0000	BATE	06303063000058003-20000G93
09:44:16	202	338.8000	BATE	06303063000052010-20000GJG
09:44:16	189	338.8000	BATE	06303063000052010-20000GJH
09:44:16	4	338.8000	BATE	06303063000052010-20000GJI
09:52:43	395	338.4000	XLON	07003070000044916-E0PQabZPjsZi
09:54:19	397	338.0000	XLON	05003050000043708-E0PQabZPjtsl
09:57:48	1	338.2000	BATE	06303063000067392-20000HLG
09:57:48	498	338.2000	BATE	06303063000067392-20000HLH
10:01:01	474	338.8000	XLON	07003070000047714-E0PQabZPk1Gf
10:08:07	562	339.4000	XLON	05003050000050459-E0PQabZPk7VS
10:08:42	435	339.4000	BATE	06303063000073177-20000IMJ
10:09:23	435	339.4000	XLON	07003070000050647-E0PQabZPk8Va
10:10:22	1	339.6000	BATE	08563085600071607-20000IR4
10:11:02	14	339.6000	BATE	08563085600071915-20000ISJ
10:11:02	22	339.6000	BATE	08563085600071915-20000ISK
10:11:03	553	339.6000	XLON	07003070000051206-E0PQabZPk9Up
10:11:03	557	339.6000	BATE	08563085600071915-20000ISM
10:12:19	180	339.4000	BATE	08563085600071083-20000IWK
10:13:18	514	339.6000	XLON	05003050000052373-E0PQabZPkAzm
10:13:54	334	339.4000	BATE	08563085600071083-20000J1F
10:19:39	396	339.4000	XLON	07003070000053336-E0PQabZPkG3T
10:20:22	396	339.4000	BATE	06303063000077581-20000JM4
10:21:02	100	339.4000	BATE	08563085600077422-20000JP7
10:21:03	395	339.4000	XLON	05003050000054873-E0PQabZPkHBl
10:22:53	533	339.2000	XLON	07003070000050044-E0PQabZPkIlm
10:22:53	26	339.2000	XLON	07003070000050044-E0PQabZPkIlq
10:22:53	435	339.2000	BATE	08563085600070260-20000JTC
10:30:30	474	339.2000	XLON	05003050000057104-E0PQabZPkNLf
10:38:24	591	339.2000	XLON	07003070000059357-E0PQabZPkSB8
10:38:24	22	339.2000	BATE	08563085600082977-20000L4E
10:38:24	451	339.2000	BATE	08563085600082977-20000L4F
10:41:12	474	339.2000	XLON	07003070000060988-E0PQabZPkTvW
10:47:00	395	339.4000	XLON	05003050000062331-E0PQabZPkXC6
10:47:00	7	339.4000	BATE	08563085600088189-20000LRP
10:47:00	388	339.4000	BATE	08563085600088189-20000LRO
10:47:20	108	339.2000	BATE	06303063000089302-20000LSL
10:47:20	123	339.2000	BATE	06303063000089302-20000LSJ
10:47:20	334	339.2000	BATE	06303063000089302-20000LSK
10:52:42	435	339.4000	BATE	06303063000096995-20000MCU
10:54:22	402	339.4000	BATE	06303063000097981-20000MH9
10:56:29	514	339.2000	XLON	07003070000063881-E0PQabZPkePj
10:56:29	28	339.2000	BATE	06303063000089302-20000MNT
10:56:29	440	339.2000	BATE	06303063000093899-20000MNU
10:58:28	511	339.2000	XLON	05003050000068097-E0PQabZPkfyY
11:00:06	435	339.2000	XLON	07003070000068425-E0PQabZPkhOK
11:00:32	406	339.0000	XLON	07003070000055705-E0PQabZPkhnC
11:00:32	311	339.0000	BATE	08563085600082654-20000MZP
11:00:32	124	339.0000	BATE	08563085600082654-20000MZQ
11:02:45	396	339.0000	XLON	05003050000070134-E0PQabZPkjlO
11:05:01	435	338.8000	XLON	07003070000069291-E0PQabZPkkdD
11:07:00	461	338.6000	XLON	07003070000071061-E0PQabZPkmDC
11:15:26	1	338.6000	XLON	07003070000074359-E0PQabZPksdF
11:15:26	319	338.6000	XLON	07003070000074359-E0PQabZPksdH
11:21:47	396	338.2000	XLON	07003070000074552-E0PQabZPkwuO
11:21:47	405	338.2000	BATE	06303063000113871-20000OPV
11:22:02	462	337.8000	BATE	06303063000100908-20000OQO
11:23:04	307	337.6000	XLON	07003070000069910-E0PQabZPkxoB
11:29:22	24	337.8000	BATE	08563085600115390-20000PAK
11:29:31	395	338.0000	XLON	07003070000078635-E0PQabZPl1WO
11:32:02	435	338.0000	BATE	06303063000120164-D20000PHT
11:32:45	472	338.0000	XLON	05003050000079857-E0PQabZPl3IO
11:34:11	414	337.6000	XLON	05003050000078194-E0PQabZPl3vG
11:34:11	43	337.8000	XLON	07003070000079153-E0PQabZPl3uj
11:34:11	352	337.8000	XLON	07003070000079153-E0PQabZPl3uo
11:34:11	435	337.6000	BATE	08563085600115046-20000PP5
11:34:11	401	337.8000	BATE	08563085600115390-20000PP3
11:47:02	75	337.6000	BATE	08563085600124488-20000QOG
11:47:02	360	337.6000	BATE	08563085600124488-20000QOH
11:49:38	442	337.4000	XLON	07003070000082449-E0PQabZPlCNq
11:51:05	388	337.2000	XLON	07003070000082159-E0PQabZPlCwt
11:51:05	22	337.2000	XLON	07003070000082159-E0PQabZPlCx5
11:51:05	593	337.4000	XLON	07003070000085064-E0PQabZPlCwd
11:51:31	4	337.2000	XLON	07003070000082159-E0PQabZPlD1p
11:57:02	1	337.4000	BATE	06303063000132779-20000RDS
12:00:26	46	337.8000	XLON	07003070000087978-E0PQabZPlHuW
12:00:26	366	337.8000	XLON	07003070000087978-E0PQabZPlHuY
12:03:45	26	338.0000	XLON	05003050000089977-E0PQabZPlKo7
12:04:26	395	338.0000	XLON	07003070000089984-E0PQabZPlLEI
12:06:33	396	337.8000	XLON	05003050000089596-E0PQabZPlMWl
12:06:33	435	337.8000	BATE	06303063000136440-20000SC4
12:07:45	435	337.8000	XLON	05003050000091345-E0PQabZPlN7a
12:08:42	23	337.8000	BATE	06303063000139159-20000SJB
12:09:26	395	338.0000	XLON	05003050000091869-E0PQabZPlOCx
12:14:58	435	337.8000	XLON	05003050000092490-E0PQabZPlRYE
12:14:58	474	337.8000	BATE	08563085600135954-20000T2N
12:20:45	22	337.8000	XLON	07003070000094841-E0PQabZPlUuJ
12:20:45	452	337.8000	XLON	07003070000094841-E0PQabZPlUuN
12:20:45	569	337.8000	BATE	08563085600139270-20000TOY
12:20:45	24	337.8000	BATE	08563085600139270-20000TOZ
12:21:02	315	337.8000	BATE	06303063000145465-20000TPX
12:21:02	80	337.8000	BATE	06303063000145465-20000TPY
12:22:15	77	337.6000	XLON	05003050000093971-E0PQabZPlViI
12:22:15	99	337.6000	XLON	05003050000093971-E0PQabZPlViE
12:23:42	593	337.8000	BATE	06303063000146973-D20000TXK
12:30:22	79	337.8000	BATE	08563085600146734-20000UFR
12:30:22	98	337.8000	BATE	08563085600146734-20000UFQ
12:32:03	1	337.8000	XLON	05003050000098241-E0PQabZPlbO6
12:32:03	99	337.8000	BATE	08563085600146734-20000UKZ
12:33:43	84	337.8000	BATE	08563085600146734-20000UQX
12:33:43	98	337.8000	BATE	08563085600146734-20000UQW
12:34:26	33	338.0000	XLON	05003050000099370-E0PQabZPlcwh
12:34:50	461	338.4000	XLON	05003050000099498-E0PQabZPld9O
12:36:17	56	338.6000	XLON	07003070000099729-E0PQabZPldvw
12:36:17	458	338.6000	XLON	07003070000099729-E0PQabZPldw1
12:39:39	71	338.8000	BATE	08563085600152097-20000V8V
12:39:39	88	338.8000	BATE	08563085600152097-20000V8U
12:41:40	514	339.0000	XLON	07003070000101386-E0PQabZPlgnI
12:42:04	474	339.0000	BATE	06303063000158026-20000VEX
12:42:07	316	338.8000	BATE	08563085600152097-20000VF9
12:44:01	395	338.8000	XLON	07003070000101984-E0PQabZPliGL
12:46:18	96	338.6000	BATE	08563085600151078-20000VQS
12:47:58	78	338.6000	BATE	08563085600151078-20000VUV
12:49:38	88	338.6000	XLON	05003050000100472-E0PQabZPlle9
12:50:09	64	338.6000	XLON	05003050000100472-E0PQabZPlm0p
12:51:18	80	338.6000	BATE	08563085600151078-20000W6B
12:51:34	322	338.6000	XLON	05003050000100472-E0PQabZPlmtg
12:51:49	71	338.6000	BATE	08563085600151078-20000W7N
12:52:22	110	338.6000	BATE	08563085600151078-20000W9Z
12:55:09	65	338.6000	XLON	07003070000104855-E0PQabZPlplM
12:56:02	449	338.6000	XLON	07003070000104855-E0PQabZPlqP1
12:57:45	395	338.6000	XLON	05003050000106526-E0PQabZPls3E
13:00:26	396	338.8000	XLON	07003070000107199-E0PQabZPltUn
13:04:54	524	338.8000	XLON	07003070000108765-E0PQabZPlwBm
13:07:50	435	338.8000	XLON	07003070000109382-E0PQabZPly4K
13:14:26	484	338.8000	XLON	07003070000112411-E0PQabZPm22Q
13:14:26	514	338.6000	XLON	07003070000106763-E0PQabZPm22W
13:14:26	396	338.6000	BATE	08563085600165013-20000Y9D
13:15:26	553	338.6000	BATE	06303063000179033-D20000YGW
13:15:34	533	338.4000	BATE	06303063000168643-20000YI6
13:16:03	372	338.4000	BATE	06303063000179586-20000YM6
13:17:00	395	338.2000	XLON	05003050000106079-E0PQabZPm4mn
13:17:14	435	338.2000	BATE	08563085600164049-20000YRX
13:37:05	811	338.6000	XLON	05003050000124758-E0PQabZPmIm6
13:37:45	503	338.6000	XLON	05003050000125000-E0PQabZPmJBN
13:39:24	436	338.6000	BATE	08563085600189485-D200010Z5
13:39:26	438	338.6000	XLON	05003050000125610-E0PQabZPmKST
13:41:04	395	338.6000	BATE	08563085600190403-D2000116D
13:41:05	435	338.6000	XLON	07003070000125895-E0PQabZPmLjA
13:42:05	435	338.4000	XLON	05003050000120016-E0PQabZPmMEs
13:42:05	497	338.4000	BATE	08563085600183410-200011A1
13:42:44	1	338.4000	BATE	08563085600191246-200011CD
13:45:26	354	338.4000	XLON	05003050000127948-E0PQabZPmOm6
13:45:26	121	338.4000	XLON	05003050000127948-E0PQabZPmOm8
13:47:05	396	338.4000	XLON	07003070000128545-E0PQabZPmPsm
13:49:34	395	338.2000	XLON	05003050000116615-E0PQabZPmRFu
13:49:34	410	338.2000	BATE	08563085600182771-200011ZR
13:54:18	395	338.4000	XLON	07003070000131307-E0PQabZPmWMw
13:55:49	435	338.2000	XLON	05003050000131165-E0PQabZPmXSx
13:55:49	395	338.2000	BATE	06303063000202368-200012VX
13:57:45	395	338.2000	BATE	06303063000204663-2000133X
13:58:59	426	338.0000	XLON	05003050000132405-E0PQabZPmZZ0
13:59:27	474	338.2000	BATE	06303063000205639-200013AY
13:59:43	435	338.0000	BATE	08563085600196643-200013C9
14:00:44	344	338.0000	XLON	07003070000133366-E0PQabZPmani
14:01:30	91	338.0000	XLON	07003070000133366-E0PQabZPmbl3
14:01:53	513	337.8000	BATE	06303063000200650-200013RP
14:02:02	1	337.8000	BATE	06303063000200650-200013S5
14:03:45	426	338.0000	XLON	07003070000136841-E0PQabZPmema
14:11:07	435	337.6000	XLON	07003070000137702-E0PQabZPmoeg
14:11:07	443	337.6000	BATE	08563085600210099-200015BA
14:13:45	396	337.2000	XLON	05003050000147250-E0PQabZPmrCg
14:14:26	403	337.2000	XLON	07003070000147495-E0PQabZPmrnE
14:16:17	426	337.0000	XLON	05003050000146461-E0PQabZPmtcZ
14:16:17	462	337.0000	BATE	08563085600214362-200015Z5
14:16:58	458	336.8000	BATE	06303063000216597-20001632
14:19:26	400	337.0000	XLON	07003070000151814-E0PQabZPmwgN
14:19:26	23	337.2000	BATE	08563085600216971-200016E1
14:22:11	514	337.4000	XLON	07003070000154318-E0PQabZPmyue
14:26:50	469	338.2000	BATE	06303063000227141-200017F9
14:27:46	593	338.2000	BATE	08563085600222707-200017J9
14:28:28	251	338.0000	XLON	05003050000157704-E0PQabZPn3Nt
14:28:28	160	338.0000	XLON	05003050000157704-E0PQabZPn3Nv
14:29:26	514	338.0000	BATE	06303063000229262-200017SX
14:31:16	472	338.0000	BATE	06303063000231349-200018H7
14:35:06	170	338.2000	XLON	07003070000163592-E0PQabZPnGNN
14:35:27	395	338.4000	BATE	06303063000236136-D200019NT
14:36:07	474	338.4000	BATE	08563085600231271-D200019TA
14:40:47	981	338.4000	XLON	07003070000173702-E0PQabZPnQ1y
14:40:47	482	338.4000	BATE	08563085600235536-20001AQH
14:40:48	1,700	338.4000	XLON	07003070000173890-E0PQabZPnQ2e
14:41:38	694	338.6000	XLON	07003070000174630-E0PQabZPnRXS
14:41:50	396	338.6000	BATE	06303063000241953-20001AZU
14:42:11	446	338.4000	XLON	05003050000174513-E0PQabZPnSmx
14:42:11	422	338.4000	BATE	06303063000241512-20001B2T
14:42:50	553	338.4000	XLON	05003050000176252-E0PQabZPnTVr
14:44:04	213	338.2000	XLON	07003070000163592-E0PQabZPnVEN
14:44:27	593	338.4000	BATE	08563085600239106-20001BL7
14:44:56	217	338.2000	BATE	06303063000233337-20001BOV
14:45:25	179	338.2000	BATE	06303063000233337-20001BRW
14:45:55	319	338.2000	XLON	07003070000163592-E0PQabZPnXeH
14:46:07	421	338.2000	BATE	06303063000246182-D20001BY9
14:46:36	514	338.2000	XLON	07003070000179375-E0PQabZPnYZS
14:48:26	432	338.0000	BATE	06303063000247995-20001CGQ
14:48:59	500	338.0000	XLON	05003050000181516-E0PQabZPnbuB
14:48:59	211	338.0000	XLON	05003050000181516-E0PQabZPnbuD
14:50:27	475	338.0000	XLON	05003050000184295-E0PQabZPneJQ
14:51:51	395	338.0000	XLON	05003050000184884-E0PQabZPnguB
14:51:51	412	338.0000	BATE	08563085600245606-20001D5O
14:52:00	593	337.8000	XLON	07003070000182983-E0PQabZPnhFy
14:53:12	395	337.6000	XLON	05003050000186407-E0PQabZPniWp
14:55:11	67	337.6000	BATE	06303063000253602-20001DQY
14:56:52	52	337.8000	XLON	05003050000189257-E0PQabZPnnd9
14:56:52	106	337.8000	XLON	05003050000189257-E0PQabZPnnd4
14:57:07	514	338.0000	BATE	06303063000256141-20001E7F
14:59:28	435	338.0000	XLON	05003050000192406-E0PQabZPnqIq
15:01:00	435	338.0000	BATE	06303063000258787-20001EYC
15:01:01	277	337.8000	XLON	05003050000189257-E0PQabZPnt1A
15:01:16	1	337.8000	XLON	05003050000194948-E0PQabZPntnq
15:01:16	394	337.8000	XLON	05003050000194948-E0PQabZPntns
15:02:07	23	337.8000	BATE	08563085600254756-20001FAU
15:02:07	530	337.8000	BATE	08563085600254756-20001FAV
15:04:02	460	339.0000	XLON	05003050000197351-E0PQabZPnzVc
15:04:02	1	339.0000	XLON	05003050000197351-E0PQabZPnzVe
15:04:21	396	339.2000	BATE	08563085600256738-20001FT7
15:04:28	75	339.2000	XLON	07003070000197500-E0PQabZPo0en
15:05:45	480	339.2000	XLON	07003070000198510-E0PQabZPo2ZC
15:05:45	427	339.2000	BATE	06303063000263366-20001G4Z
15:06:08	435	339.2000	XLON	05003050000199188-E0PQabZPo34m
15:07:55	435	339.2000	XLON	05003050000200901-E0PQabZPo5ZL
15:07:55	395	339.2000	BATE	08563085600259720-20001GL6
15:11:11	395	339.2000	BATE	08563085600261038-20001H9P
15:12:19	435	339.2000	XLON	07003070000201982-E0PQabZPoC9L
15:12:49	435	339.2000	XLON	07003070000205034-E0PQabZPoCy8
15:15:19	474	339.2000	XLON	05003050000206503-E0PQabZPoGpo
15:15:19	416	339.2000	BATE	06303063000270610-20001I64
15:16:17	440	339.4000	XLON	07003070000207617-E0PQabZPoIKN
15:16:50	395	339.2000	XLON	05003050000207646-E0PQabZPoJ0M
15:17:49	198	339.2000	XLON	07003070000208746-E0PQabZPoKO3
15:17:49	197	339.2000	XLON	07003070000208746-E0PQabZPoKO7
15:19:27	22	339.2000	BATE	08563085600268552-20001J7Y
15:19:27	373	339.2000	BATE	08563085600268552-20001J7Z
15:20:29	24	339.2000	XLON	07003070000210743-E0PQabZPoNfF
15:20:30	372	339.2000	XLON	07003070000210743-E0PQabZPoNfL
15:23:44	64	339.4000	XLON	07003070000212958-E0PQabZPoQmg
15:23:44	410	339.4000	XLON	07003070000212958-E0PQabZPoQmi
15:24:29	395	339.6000	XLON	07003070000213754-E0PQabZPoRhN
15:24:33	473	339.4000	BATE	06303063000278354-20001K5K
15:25:15	395	339.2000	XLON	07003070000211252-E0PQabZPoSVX
15:25:16	396	339.2000	BATE	08563085600270346-20001KAW
15:27:09	416	339.2000	XLON	05003050000216005-E0PQabZPoUaR
15:27:47	514	339.2000	BATE	06303063000281509-20001KRV
15:27:50	408	339.2000	XLON	07003070000216124-E0PQabZPoV1K
15:28:45	474	339.0000	XLON	05003050000210213-E0PQabZPoVvu
15:33:06	404	339.2000	XLON	05003050000220630-E0PQabZPoav1
15:34:27	161	339.4000	BATE	06303063000287252-20001M9V
15:34:27	234	339.4000	BATE	06303063000287252-20001M9W
15:35:53	395	339.2000	XLON	07003070000221580-E0PQabZPof9U
15:36:10	419	339.4000	XLON	07003070000223009-E0PQabZPofd8
15:37:07	514	339.4000	BATE	08563085600283066-20001MVW
15:37:50	111	339.4000	XLON	05003050000224595-E0PQabZPohRp
15:37:50	302	339.4000	XLON	05003050000224595-E0PQabZPohRr
15:38:47	24	339.4000	BATE	06303063000290592-20001N9H
15:39:27	39	339.4000	BATE	08563085600284961-20001NED
15:39:30	138	339.2000	XLON	07003070000225755-E0PQabZPojAO
15:39:30	275	339.2000	XLON	07003070000225755-E0PQabZPojAQ
15:39:30	403	339.2000	BATE	06303063000286733-20001NF6
15:40:50	395	339.0000	XLON	05003050000218551-E0PQabZPoktQ
15:41:11	396	339.0000	XLON	05003050000227344-E0PQabZPolWm
15:41:11	17	339.0000	XLON	05003050000227344-E0PQabZPolWo
15:42:07	475	339.2000	BATE	06303063000293675-20001NY5
15:42:47	395	339.2000	BATE	08563085600287983-20001O3O
15:44:00	413	339.0000	XLON	05003050000228479-E0PQabZPooOH
15:44:27	181	339.2000	BATE	06303063000295688-20001OEN
15:44:56	413	339.0000	XLON	07003070000229131-E0PQabZPopfT
15:46:07	25	339.2000	BATE	06303063000297238-20001OR4
15:46:38	39	339.0000	XLON	05003050000230611-E0PQabZPorei
15:47:17	352	339.0000	XLON	05003050000230611-E0PQabZPosGa
15:47:17	4	339.0000	XLON	05003050000230611-E0PQabZPosGe
15:47:47	21	339.0000	BATE	08563085600292479-20001P8O
15:47:47	24	339.0000	BATE	08563085600292479-20001P8P
15:47:51	446	339.0000	XLON	07003070000231553-E0PQabZPotII
15:48:47	319	339.0000	BATE	06303063000299713-20001PKD
15:49:31	419	339.0000	XLON	07003070000232446-E0PQabZPoutR
15:50:27	435	339.0000	BATE	08563085600294744-20001PZ2
15:51:07	22	339.0000	BATE	08563085600295271-20001Q3H
15:51:11	420	339.0000	XLON	07003070000233884-E0PQabZPowYf
15:52:51	297	338.8000	BATE	08563085600291140-20001QJ3
15:52:51	147	338.8000	BATE	08563085600291140-20001QJ4
15:52:52	423	338.8000	XLON	05003050000235194-E0PQabZPoy3h
15:53:08	395	338.8000	XLON	05003050000235380-E0PQabZPoyHr
15:53:21	215	338.8000	BATE	08563085600297202-20001QPH
15:53:21	22	338.8000	BATE	08563085600297202-20001QPI
15:53:21	158	338.8000	BATE	08563085600297202-20001QPJ
15:54:49	395	339.0000	XLON	05003050000236705-E0PQabZPp0f5
15:56:29	593	339.0000	XLON	05003050000237979-E0PQabZPp2wY
15:57:14	395	338.8000	BATE	06303063000305556-20001RTW
15:58:09	316	339.0000	XLON	05003050000239138-E0PQabZPp55L
15:58:09	158	339.0000	XLON	05003050000239138-E0PQabZPp55N
15:58:39	591	338.8000	BATE	06303063000308040-20001S47
16:02:09	395	338.8000	XLON	05003050000240271-E0PQabZPp9uE
16:02:59	395	338.8000	BATE	06303063000309407-20001TBZ
16:03:09	420	338.8000	XLON	05003050000242595-E0PQabZPpBGX
16:03:21	80	338.8000	BATE	06303063000313057-20001THM
16:07:20	427	338.8000	BATE	08563085600306602-20001UJ5
16:08:33	637	339.0000	XLON	05003050000246584-E0PQabZPpHdH
16:09:00	380	338.8000	BATE	06303063000318573-20001V20
16:09:00	46	338.8000	BATE	08563085600306602-20001V1Z
16:09:50	350	339.0000	XLON	05003050000247617-E0PQabZPpJBW
16:09:50	242	339.0000	XLON	05003050000247617-E0PQabZPpJBY
16:11:20	424	338.8000	XLON	05003050000243692-E0PQabZPpLFZ
16:11:20	109	338.8000	BATE	06303063000318573-20001VWL
16:12:21	395	338.8000	XLON	07003070000249216-E0PQabZPpMVo
16:12:21	429	338.8000	BATE	08563085600313873-20001W73
16:13:21	115	338.7000	BATE	08563085600317943-D20001WJG
16:13:21	399	338.8000	BATE	08563085600317943-20001WJH
16:13:44	279	338.6000	XLON	05003050000250805-E0PQabZPpOoQ
16:15:01	43	338.8000	BATE	08563085600320067-D20001X3E
16:15:01	278	338.8000	BATE	08563085600320067-20001X3F
16:15:01	107	338.8000	BATE	08563085600320067-20001X3G
16:16:04	235	338.6000	XLON	05003050000250805-E0PQabZPpRce
16:16:31	683	338.6000	XLON	07003070000252348-E0PQabZPpS9K
16:16:41	435	338.6000	BATE	06303063000329022-20001XNX
16:18:11	612	338.6000	XLON	07003070000252693-E0PQabZPpUce
16:18:21	221	338.6000	BATE	08563085600324488-20001Y8N
16:18:21	332	338.6000	BATE	08563085600324488-20001Y8O
16:19:51	654	338.6000	XLON	07003070000252970-E0PQabZPpWIE
16:20:01	49	338.4000	BATE	06303063000333147-D20001YSL
16:20:01	659	338.6000	BATE	06303063000333147-20001YSM
16:22:04	425	338.4000	XLON	07003070000253472-E0PQabZPpZCp
16:22:42	4	338.4000	BATE	08563085600329655-D20001ZOA
16:22:42	431	338.4000	BATE	08563085600329655-20001ZOB
16:23:11	396	338.4000	XLON	07003070000253709-E0PQabZPpaS6
16:23:21	41	338.4000	BATE	06303063000337037-20001ZWU
16:24:06	395	338.2000	XLON	07003070000253356-E0PQabZPpbMT

Notes:

Legal Entity Identifier: 213800AH5RZIHGWRJ718

Enquiries to:

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

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

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