Rotork PLC

Transaction in Own Shares • Dec 9, 2025

National Storage Mechanism | Additional information

RNS Number : 7114K

Rotork PLC

09 December 2025

Rotork plc

Transactions in own shares

9 December 2025

Rotork plc (the Company) announces that on 8 December 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 134,787 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	81,141	330.7073	327.4000	337.8000
CBOE Europe Limited	53,646	330.5611	327.2000	336.2000

Since 19 November 2025, the Company has purchased 1,743,894 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 829,906,842 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
08:01:07	435	337.8000	XLON	05003050000004655-E0PUDOz3JYDo
08:01:08	585	336.6000	XLON	07003070000004633-E0PUDOz3JYH0
08:01:08	435	336.6000	XLON	05003050000004660-E0PUDOz3JYH4
08:01:08	8	336.6000	XLON	07003070000004633-E0PUDOz3JYH2
08:01:09	514	336.2000	BATE	06303063000001569-200007FT
08:01:27	472	335.0000	BATE	08563085600001624-200007GX
08:05:07	435	334.0000	XLON	05003050000005423-E0PUDOz3JfG3
08:06:02	404	334.6000	XLON	07003070000005663-E0PUDOz3JgRJ
08:10:12	572	334.4000	XLON	07003070000006041-E0PUDOz3JlNs
08:11:39	24	334.8000	XLON	05003050000006289-E0PUDOz3JnFC
08:11:39	371	334.8000	XLON	05003050000006289-E0PUDOz3JnFQ
08:12:40	435	334.6000	XLON	07003070000006215-E0PUDOz3JnqT
08:12:48	334	334.2000	BATE	08563085600003791-200008CT
08:12:48	62	334.2000	BATE	08563085600003791-200008CU
08:12:49	469	333.8000	XLON	07003070000006375-E0PUDOz3JnxE
08:15:04	396	333.0000	XLON	05003050000006543-E0PUDOz3JqEY
08:15:04	406	333.0000	BATE	08563085600004090-200008JU
08:15:04	497	333.0000	BATE	06303063000005299-200008JV
08:16:42	411	332.4000	XLON	07003070000007645-E0PUDOz3Jscp
08:16:42	474	332.2000	BATE	06303063000007910-200008QO
08:21:29	396	333.2000	XLON	07003070000008741-E0PUDOz3JxTH
08:21:29	415	333.4000	XLON	07003070000009400-E0PUDOz3JxRs
08:21:29	395	333.2000	BATE	06303063000009590-2000095X
08:29:21	514	333.0000	XLON	05003050000012799-E0PUDOz3K3rv
08:29:21	395	332.8000	BATE	08563085600013323-200009PU
08:31:06	395	333.4000	XLON	07003070000013480-E0PUDOz3K5N1
08:32:23	435	333.0000	XLON	07003070000013435-E0PUDOz3K6Z2
08:32:23	395	333.0000	BATE	08563085600015175-200009ZF
08:32:27	435	332.8000	BATE	08563085600014847-200009ZM
08:34:05	553	332.6000	XLON	07003070000014498-E0PUDOz3K7x9
08:34:05	408	332.4000	BATE	08563085600014332-20000A3M
08:34:05	395	332.6000	BATE	08563085600015919-20000A3L
08:45:27	474	334.8000	XLON	07003070000018554-E0PUDOz3KGiy
08:46:44	56	334.6000	XLON	07003070000018218-E0PUDOz3KHw5
08:46:44	379	334.6000	XLON	07003070000018218-E0PUDOz3KHw7
08:46:49	11	334.4000	XLON	07003070000018181-E0PUDOz3KHzu
08:46:49	119	334.4000	XLON	07003070000018181-E0PUDOz3KHzw
08:46:49	282	334.4000	XLON	07003070000018181-E0PUDOz3KHzy
08:46:49	500	334.2000	BATE	06303063000022442-20000BDC
08:48:34	396	333.8000	BATE	06303063000023296-20000BIG
08:48:41	36	333.8000	XLON	07003070000019507-E0PUDOz3KJd0
08:48:41	370	333.8000	XLON	07003070000019507-E0PUDOz3KJd2
08:48:47	68	333.6000	XLON	07003070000019211-E0PUDOz3KJfy
08:48:47	446	333.6000	XLON	07003070000019211-E0PUDOz3KJg1
08:49:44	419	333.2000	XLON	07003070000019726-E0PUDOz3KKuM
08:49:44	412	333.2000	BATE	08563085600021404-20000BN1
08:59:44	414	333.0000	XLON	07003070000022140-E0PUDOz3KSU8
09:01:11	414	332.2000	XLON	05003050000020411-E0PUDOz3KTv7
09:01:11	396	332.4000	XLON	05003050000024675-E0PUDOz3KTue
09:01:11	395	332.2000	BATE	08563085600030723-20000CP6
09:01:13	435	332.0000	BATE	06303063000030678-20000CPA
09:05:30	396	332.2000	XLON	05003050000027218-E0PUDOz3KX1I
09:07:41	387	332.2000	XLON	07003070000028252-E0PUDOz3KYdS
09:07:41	8	332.2000	XLON	07003070000028252-E0PUDOz3KYdU
09:11:40	406	332.4000	XLON	05003050000029021-E0PUDOz3KayU
09:17:03	435	332.0000	XLON	05003050000030193-E0PUDOz3KeCK
09:17:03	395	332.0000	BATE	06303063000035962-20000DXN
09:17:14	542	331.6000	BATE	06303063000025056-20000DYZ
09:26:09	126	331.4000	BATE	06303063000040296-20000EMO
09:27:41	453	331.8000	XLON	05003050000036134-E0PUDOz3Kksk
09:31:25	422	332.2000	BATE	08563085600047602-20000F3V
09:38:41	395	333.0000	BATE	08563085600051553-D20000FRU
09:42:45	1,001	333.0000	XLON	07003070000039796-E0PUDOz3KuG2
09:42:45	514	333.0000	BATE	06303063000052259-20000G39
09:43:09	157	332.6000	XLON	05003050000037838-E0PUDOz3KuvO
09:43:09	431	332.6000	XLON	05003050000037838-E0PUDOz3KuvR
09:43:09	508	332.6000	BATE	06303063000050201-20000G5N
09:44:26	178	332.6000	XLON	05003050000041560-E0PUDOz3KwHe
09:44:26	281	332.6000	XLON	05003050000041560-E0PUDOz3KwHg
09:45:02	211	332.4000	XLON	05003050000037809-E0PUDOz3Kwca
09:45:02	279	332.4000	XLON	05003050000037809-E0PUDOz3Kwcc
09:45:03	265	332.2000	BATE	06303063000049034-20000GBE
09:47:08	514	332.4000	XLON	05003050000042136-E0PUDOz3KxPF
09:47:08	426	332.4000	BATE	06303063000056810-20000GG3
09:48:41	375	332.4000	XLON	07003070000043065-E0PUDOz3Ky8r
09:48:41	99	332.4000	XLON	07003070000043065-E0PUDOz3Ky8t
09:49:42	534	332.4000	XLON	07003070000043249-E0PUDOz3Kyao
10:05:04	106	334.0000	XLON	07003070000046925-E0PUDOz3L7ne
10:05:04	2	334.0000	XLON	07003070000046925-E0PUDOz3L7ng
10:05:04	288	334.0000	XLON	07003070000046925-E0PUDOz3L7ni
10:05:04	474	334.0000	BATE	08563085600063582-20000HQD
10:07:01	553	334.0000	BATE	08563085600066339-D20000HVM
10:07:01	435	334.0000	XLON	05003050000049230-E0PUDOz3L8uP
10:07:41	395	334.0000	XLON	07003070000049378-E0PUDOz3L9Aw
10:09:21	452	334.0000	XLON	05003050000049831-E0PUDOz3L9f1
10:09:21	22	334.0000	XLON	05003050000049831-E0PUDOz3L9ez
10:09:37	432	333.8000	XLON	05003050000046437-E0PUDOz3L9iz
10:09:37	474	333.8000	BATE	08563085600062742-20000I1G
10:15:21	433	334.0000	XLON	05003050000051937-E0PUDOz3LChD
10:16:01	370	334.0000	XLON	07003070000052076-E0PUDOz3LCs1
10:16:01	147	334.0000	XLON	07003070000052076-E0PUDOz3LCs3
10:18:02	11	333.8000	XLON	07003070000050413-E0PUDOz3LEFR
10:18:02	198	333.8000	XLON	07003070000050413-E0PUDOz3LEFL
10:18:02	3	333.8000	XLON	07003070000050413-E0PUDOz3LEFN
10:20:57	184	333.8000	XLON	07003070000050413-E0PUDOz3LFwq
10:20:57	475	333.8000	BATE	08563085600071011-20000IWH
10:21:24	326	333.6000	BATE	08563085600061182-20000IXX
10:21:24	109	333.6000	BATE	08563085600061182-20000IXY
10:27:01	569	333.8000	XLON	07003070000055904-E0PUDOz3LIes
10:31:01	113	333.8000	XLON	07003070000057741-E0PUDOz3LKAM
10:31:01	283	333.8000	XLON	07003070000057741-E0PUDOz3LKAO
10:36:58	514	333.6000	XLON	07003070000058377-E0PUDOz3LMOQ
10:36:58	474	333.6000	BATE	08563085600079521-20000JZZ
10:46:26	137	333.6000	XLON	05003050000060078-E0PUDOz3LPmA
10:46:26	258	333.6000	XLON	05003050000060078-E0PUDOz3LPmC
10:46:26	474	333.6000	BATE	08563085600082170-20000KIH
10:47:41	462	333.6000	XLON	07003070000063554-E0PUDOz3LQVS
10:47:41	131	333.6000	XLON	07003070000063554-E0PUDOz3LQVQ
10:47:43	161	333.6000	BATE	06303063000087519-D20000KMG
10:48:57	47	333.6000	BATE	06303063000087519-20000KPJ
10:48:57	187	333.6000	BATE	06303063000087519-20000KPK
10:49:42	17	333.6000	BATE	06303063000088313-20000KRV
10:49:42	536	333.6000	BATE	06303063000088313-20000KRU
10:50:04	433	334.2000	XLON	05003050000064836-E0PUDOz3LRlb
10:53:58	395	333.6000	XLON	07003070000065389-E0PUDOz3LT3r
10:54:21	396	333.4000	XLON	07003070000056095-E0PUDOz3LTFs
10:54:21	395	333.6000	XLON	07003070000067309-E0PUDOz3LTFl
10:54:21	289	333.4000	BATE	08563085600074792-20000L0T
10:54:30	145	333.4000	BATE	08563085600074792-20000L12
10:58:18	396	333.4000	BATE	06303063000092346-20000LAL
10:58:24	519	333.2000	BATE	08563085600091266-20000LAY
11:00:09	400	333.2000	XLON	05003050000068614-E0PUDOz3LWU6
11:12:02	432	332.8000	XLON	07003070000077294-E0PUDOz3LcHC
11:14:21	395	332.6000	XLON	05003050000076156-E0PUDOz3LdFl
11:14:21	414	332.6000	BATE	06303063000067829-20000MCP
11:16:19	553	332.6000	BATE	06303063000100596-20000MGZ
11:18:42	149	332.6000	XLON	07003070000080132-E0PUDOz3Lfgr
11:18:42	249	332.6000	XLON	07003070000080132-E0PUDOz3Lfgt
11:19:23	435	332.6000	XLON	05003050000080552-E0PUDOz3Lfzu
11:21:49	223	332.4000	XLON	05003050000078501-E0PUDOz3Lh2z
11:21:49	175	332.4000	XLON	05003050000078501-E0PUDOz3Lh31
11:22:57	499	331.8000	XLON	07003070000080997-E0PUDOz3LhwC
11:26:00	414	331.6000	BATE	06303063000094527-20000N36
11:29:16	135	331.4000	BATE	06303063000099839-20000NBX
11:29:16	39	331.4000	BATE	06303063000099839-20000NBY
11:29:16	134	331.4000	BATE	06303063000099839-20000NBU
11:29:16	120	331.4000	BATE	06303063000099839-20000NBV
11:34:00	404	330.8000	XLON	07003070000082092-E0PUDOz3LnOf
11:48:20	66	331.0000	XLON	07003070000087227-E0PUDOz3LukJ
11:48:20	132	331.0000	XLON	07003070000087227-E0PUDOz3LukM
11:48:20	161	331.0000	XLON	07003070000087227-E0PUDOz3LukP
11:48:20	14	331.0000	XLON	07003070000087227-E0PUDOz3LukD
11:48:20	22	331.0000	XLON	07003070000087227-E0PUDOz3LukF
11:48:20	395	331.0000	BATE	06303063000112529-20000ONH
11:48:27	396	330.8000	XLON	07003070000086553-E0PUDOz3Lun4
11:54:11	69	330.8000	XLON	05003050000090830-E0PUDOz3LxCw
11:54:11	22	330.8000	XLON	05003050000090830-E0PUDOz3LxCy
11:54:11	502	330.8000	XLON	05003050000090830-E0PUDOz3LxD0
11:54:15	553	330.6000	XLON	07003070000090756-E0PUDOz3LxFL
11:54:15	553	330.6000	BATE	06303063000116866-20000P2M
11:54:22	514	330.4000	XLON	05003050000092353-E0PUDOz3LxJe
11:54:23	215	330.4000	BATE	06303063000119057-20000P3E
12:03:42	474	330.8000	XLON	05003050000095652-E0PUDOz3M2Hp
12:07:42	259	331.4000	XLON	05003050000096940-E0PUDOz3M4Ab
12:09:22	123	331.6000	XLON	05003050000097401-E0PUDOz3M5KB
12:11:06	467	331.6000	XLON	05003050000097916-E0PUDOz3M5u4
12:11:06	474	331.6000	BATE	08563085600126563-20000Q95
12:12:42	130	331.6000	XLON	07003070000098456-E0PUDOz3M6fw
12:12:42	266	331.6000	XLON	07003070000098456-E0PUDOz3M6fy
12:12:43	89	331.6000	BATE	08563085600127616-20000QDV
12:17:03	65	331.6000	BATE	06303063000130491-20000QOL
12:17:43	395	331.6000	BATE	08563085600130336-20000QQQ
12:19:23	1	331.6000	BATE	08563085600131165-20000QUG
12:19:44	445	331.4000	BATE	06303063000128619-20000QUZ
12:21:02	273	331.6000	XLON	07003070000100933-E0PUDOz3M9uV
12:21:02	201	331.6000	XLON	07003070000100933-E0PUDOz3M9uX
12:21:40	124	331.4000	BATE	08563085600132048-20000QZ9
12:21:42	350	331.4000	BATE	08563085600132048-20000QZC
12:46:30	847	332.0000	XLON	05003050000108322-E0PUDOz3MKaJ
12:46:32	422	332.0000	XLON	05003050000108352-E0PUDOz3MKbd
12:46:32	52	332.0000	XLON	05003050000108352-E0PUDOz3MKbZ
12:47:21	397	332.0000	XLON	07003070000108362-E0PUDOz3ML8G
12:47:27	298	332.2000	BATE	08563085600145482-20000SOG
12:47:27	97	332.2000	BATE	08563085600145482-20000SOH
12:47:28	166	332.2000	BATE	06303063000146135-D20000SOI
12:47:28	295	332.2000	BATE	06303063000146135-20000SOJ
12:48:09	395	332.0000	BATE	06303063000145790-20000SQO
12:48:12	414	332.0000	XLON	07003070000108804-E0PUDOz3MLi6
12:48:15	553	331.8000	XLON	07003070000103151-E0PUDOz3MLkv
12:49:47	435	331.8000	BATE	08563085600146380-20000STP
12:52:03	57	331.8000	BATE	06303063000148548-20000SZE
12:54:00	32	331.8000	BATE	08563085600148802-20000T3T
12:54:00	78	331.8000	BATE	08563085600148802-20000T3S
12:54:27	325	331.8000	BATE	08563085600148802-20000T4O
12:54:31	360	331.6000	XLON	05003050000109263-E0PUDOz3MOiS
12:54:31	154	331.6000	XLON	05003050000109263-E0PUDOz3MOiU
12:54:31	474	331.6000	BATE	08563085600148246-20000T5J
12:56:18	395	331.4000	XLON	05003050000111065-E0PUDOz3MPsw
12:56:18	395	331.4000	BATE	06303063000148016-20000TBF
12:56:19	417	330.6000	XLON	05003050000109013-E0PUDOz3MPwB
12:56:25	435	330.2000	BATE	08563085600150059-20000TBQ
13:11:05	426	330.4000	XLON	05003050000113738-E0PUDOz3MXhY
13:11:05	435	330.2000	XLON	05003050000113717-E0PUDOz3MXhi
13:12:50	486	330.0000	XLON	05003050000117149-E0PUDOz3MYjW
13:12:56	395	329.6000	XLON	07003070000117029-E0PUDOz3MYpC
13:16:02	421	329.8000	XLON	07003070000118163-E0PUDOz3MaX7
13:17:44	488	329.6000	BATE	08563085600161704-20000UZN
13:17:56	456	329.4000	XLON	07003070000117551-E0PUDOz3MbgP
13:17:56	435	329.4000	BATE	08563085600160773-20000V0H
13:27:20	435	329.8000	XLON	07003070000122595-E0PUDOz3MgkP
13:28:00	413	329.6000	XLON	05003050000120183-E0PUDOz3Mh5V
13:28:00	409	329.6000	BATE	08563085600166770-20000VU9
13:28:00	65	329.6000	BATE	08563085600166770-20000VUA
13:29:22	415	329.2000	XLON	07003070000123421-E0PUDOz3Mi53
13:29:22	443	329.0000	BATE	08563085600154793-20000VYS
13:32:24	416	328.0000	BATE	08563085600163077-20000W8F
13:40:33	426	328.2000	XLON	05003050000127015-E0PUDOz3MplS
13:41:54	435	328.2000	XLON	07003070000129706-E0PUDOz3Mqdy
13:42:26	403	328.0000	XLON	05003050000125865-E0PUDOz3MqpV
13:47:26	435	328.8000	BATE	06303063000178755-20000XSK
13:47:32	379	328.6000	XLON	05003050000132092-E0PUDOz3Mtm1
13:47:32	63	328.6000	XLON	05003050000132092-E0PUDOz3Mtm3
13:47:44	396	328.6000	XLON	07003070000132184-E0PUDOz3MtrU
13:50:24	66	328.6000	BATE	08563085600180216-20000Y42
13:50:24	448	328.6000	BATE	08563085600180216-20000Y43
13:51:36	370	329.0000	XLON	05003050000133641-E0PUDOz3MwfB
13:51:36	100	329.0000	XLON	05003050000133641-E0PUDOz3MwfD
13:52:42	37	329.0000	XLON	07003070000133980-E0PUDOz3Mwzj
13:52:42	409	329.0000	XLON	07003070000133980-E0PUDOz3Mwzl
13:52:49	414	329.0000	BATE	06303063000182203-20000YCP
13:56:41	475	328.8000	BATE	08563085600182680-20000YRT
13:57:21	395	328.6000	XLON	05003050000134640-E0PUDOz3Mzj7
13:57:21	396	328.6000	BATE	06303063000181167-20000YUS
14:06:02	446	328.8000	XLON	07003070000139102-E0PUDOz3N4if
14:07:42	395	328.8000	XLON	05003050000139913-E0PUDOz3N5YR
14:08:44	153	328.8000	BATE	08563085600191210-20000ZX1
14:09:22	502	328.4000	XLON	05003050000138119-E0PUDOz3N6HI
14:09:22	395	328.6000	XLON	05003050000140504-E0PUDOz3N6Gy
14:10:35	473	328.2000	BATE	08563085600191552-2000104D
14:15:15	397	328.0000	XLON	05003050000141085-E0PUDOz3N9aC
14:15:15	446	328.0000	BATE	06303063000192961-200010KZ
14:16:03	93	328.0000	XLON	07003070000142936-E0PUDOz3NAJY
14:16:03	93	328.0000	XLON	07003070000142936-E0PUDOz3NAJa
14:17:15	69	328.2000	BATE	06303063000196537-200010TU
14:17:15	64	328.2000	BATE	06303063000196537-200010TV
14:17:15	137	328.2000	BATE	06303063000196537-200010TW
14:17:15	143	328.2000	BATE	06303063000196537-200010TX
14:17:44	157	328.2000	BATE	06303063000196771-200010VU
14:18:43	435	328.0000	XLON	07003070000143856-E0PUDOz3NBq6
14:20:40	395	328.6000	XLON	07003070000144502-E0PUDOz3NCtr
14:21:50	420	328.8000	XLON	07003070000144616-E0PUDOz3NDTj
14:21:50	524	328.8000	BATE	06303063000198562-200011BT
14:23:19	421	328.4000	BATE	08563085600197087-200011J2
14:24:23	94	328.8000	XLON	05003050000146160-E0PUDOz3NFFE
14:24:23	311	328.8000	XLON	05003050000146160-E0PUDOz3NFFG
14:24:59	395	328.4000	BATE	06303063000200455-200011QT
14:24:59	14	328.4000	BATE	08563085600197087-200011QR
14:27:43	194	328.8000	XLON	05003050000148315-E0PUDOz3NHCI
14:27:43	359	328.8000	XLON	05003050000148315-E0PUDOz3NHCK
14:30:23	514	329.0000	XLON	05003050000150933-E0PUDOz3NKF5
14:30:24	67	328.8000	BATE	08563085600203963-200012R5
14:30:24	338	328.8000	BATE	08563085600203963-200012R6
14:31:01	395	328.6000	XLON	07003070000149553-E0PUDOz3NL8p
14:31:01	419	328.6000	BATE	06303063000203170-200012XZ
14:31:04	587	328.6000	BATE	06303063000205279-200012ZA
14:31:27	396	328.8000	XLON	05003050000152710-E0PUDOz3NMA9
14:33:11	395	328.6000	XLON	07003070000152582-E0PUDOz3NP50
14:33:11	593	328.8000	XLON	07003070000154507-E0PUDOz3NP41
14:33:11	6	328.6000	BATE	06303063000205279-200013MT
14:33:11	440	328.6000	BATE	08563085600206259-200013MU
14:34:25	398	328.4000	XLON	07003070000156500-E0PUDOz3NR3h
14:34:25	37	328.4000	XLON	07003070000156500-E0PUDOz3NR3j
14:35:38	396	328.2000	BATE	08563085600208788-2000146F
14:40:30	461	328.0000	XLON	07003070000158011-E0PUDOz3NZB2
14:40:30	422	328.0000	BATE	08563085600209362-2000159N
14:41:10	35	327.6000	BATE	06303063000213832-200015IL
14:42:11	411	327.8000	XLON	07003070000163875-E0PUDOz3NcQC
14:42:24	514	327.8000	XLON	07003070000164025-E0PUDOz3NcjW
14:42:28	290	327.6000	BATE	06303063000213832-200015QD
14:42:28	110	327.6000	BATE	06303063000213832-200015QE
14:42:36	593	327.6000	XLON	05003050000164173-E0PUDOz3Ncxt
14:42:47	435	327.6000	BATE	08563085600214460-200015SF
14:45:09	435	327.4000	XLON	05003050000167010-E0PUDOz3NgI2
14:45:15	435	327.2000	BATE	06303063000216308-2000168N
14:46:49	474	327.8000	XLON	07003070000168297-E0PUDOz3NjCG
14:47:25	395	327.8000	XLON	05003050000168994-E0PUDOz3Njzc
14:47:55	435	327.6000	BATE	08563085600217054-200016SV
14:50:28	395	328.2000	XLON	07003070000171793-E0PUDOz3Np3q
14:50:34	457	328.0000	BATE	08563085600220486-200017B7
14:51:07	589	328.0000	BATE	08563085600220956-D200017FT
14:51:17	395	327.8000	XLON	05003050000172220-E0PUDOz3NqDG
14:53:03	410	327.8000	BATE	08563085600222280-200017U9
14:53:50	435	327.6000	XLON	07003070000173346-E0PUDOz3Ntb5
14:54:05	408	327.4000	XLON	07003070000173347-E0PUDOz3Ntnq
14:54:45	220	327.2000	BATE	08563085600223539-20001852
14:57:08	450	327.4000	XLON	07003070000175141-E0PUDOz3NyEr
14:57:08	435	327.6000	XLON	05003050000175967-E0PUDOz3NyEG
14:57:08	383	327.6000	BATE	06303063000225718-200018OU
14:57:08	42	327.6000	BATE	06303063000225718-200018OV
14:57:29	435	327.6000	XLON	07003070000177074-E0PUDOz3Nyxo
14:58:08	395	327.4000	BATE	08563085600226050-200018XW
15:02:22	415	327.6000	XLON	05003050000180622-E0PUDOz3O6Ia
15:02:22	425	327.6000	BATE	08563085600229618-200019TV
15:03:28	415	327.8000	XLON	07003070000181688-E0PUDOz3O7li
15:04:53	471	327.8000	XLON	07003070000182380-E0PUDOz3O9ZU
15:05:45	62	327.8000	XLON	05003050000183652-E0PUDOz3OAu9
15:06:08	443	327.8000	XLON	05003050000183652-E0PUDOz3OBIF
15:09:05	412	327.8000	XLON	07003070000185953-E0PUDOz3OF7E
15:11:50	412	327.8000	XLON	05003050000187405-E0PUDOz3OIBX
15:11:50	403	327.8000	BATE	08563085600237381-20001BRX
15:13:26	411	327.8000	XLON	07003070000189368-E0PUDOz3OKWC
15:14:55	412	327.8000	XLON	05003050000189988-E0PUDOz3OMIn
15:15:51	412	328.4000	XLON	07003070000191225-E0PUDOz3OO36
15:17:30	395	329.0000	XLON	07003070000192301-E0PUDOz3OQX8
15:19:22	373	328.8000	XLON	05003050000192441-E0PUDOz3OSqR
15:19:22	62	328.8000	XLON	05003050000192441-E0PUDOz3OSqU
15:19:22	474	328.8000	BATE	08563085600242532-20001DK5
15:19:28	514	328.8000	BATE	08563085600243965-20001DLC
15:21:08	593	329.2000	BATE	08563085600245312-D20001DWM
15:22:04	416	329.6000	XLON	05003050000195611-E0PUDOz3OVq4
15:22:54	111	329.8000	XLON	05003050000196115-E0PUDOz3OWYu
15:22:54	93	329.8000	XLON	05003050000196115-E0PUDOz3OWYw
15:22:54	94	329.8000	XLON	05003050000196115-E0PUDOz3OWYy
15:23:31	416	329.8000	XLON	07003070000196015-E0PUDOz3OXIj
15:23:31	435	329.8000	BATE	06303063000247916-20001EBD
15:25:02	396	329.8000	XLON	05003050000197030-E0PUDOz3OZ7j
15:25:16	518	329.6000	XLON	07003070000196775-E0PUDOz3OZQM
15:25:16	396	329.6000	BATE	06303063000247870-20001EOW
15:28:26	396	329.8000	XLON	05003050000199913-E0PUDOz3OeLY
15:28:26	435	329.8000	BATE	06303063000252135-20001FIY
15:30:17	418	329.8000	BATE	08563085600252067-20001FUO
15:30:33	435	329.6000	XLON	07003070000199534-E0PUDOz3OgcB
15:30:52	475	330.0000	XLON	07003070000202203-E0PUDOz3Oguz
15:31:19	474	329.8000	BATE	08563085600253445-20001G18
15:32:01	442	329.6000	XLON	07003070000202134-E0PUDOz3Oi2M
15:32:01	416	329.6000	BATE	08563085600250493-20001G4W
15:32:25	395	329.4000	XLON	05003050000203520-E0PUDOz3OiLQ
15:33:49	94	329.6000	BATE	06303063000256856-20001GFC
15:37:07	435	329.6000	XLON	05003050000206140-E0PUDOz3On4C
15:39:47	474	330.0000	XLON	05003050000207648-E0PUDOz3OqNr
15:40:28	1	329.8000	BATE	08563085600259135-20001HSK
15:41:21	475	329.8000	XLON	05003050000207319-E0PUDOz3Os2n
15:41:21	420	329.8000	BATE	08563085600259135-20001I0C
15:41:22	561	329.6000	BATE	08563085600258498-20001I0I
15:42:25	395	329.8000	XLON	07003070000209793-E0PUDOz3Ot7p
15:42:28	1	329.6000	BATE	08563085600258498-20001I6O
15:44:05	514	329.8000	XLON	05003050000211120-E0PUDOz3OvC8
15:44:41	28	329.6000	BATE	08563085600258498-20001IO1
15:44:41	404	329.6000	BATE	08563085600262482-20001IO2
15:45:53	473	329.4000	XLON	05003050000208775-E0PUDOz3OxZ8
15:47:25	474	329.6000	XLON	05003050000213137-E0PUDOz3OzhO
15:49:28	395	329.6000	XLON	05003050000214315-E0PUDOz3P1rn
15:50:57	259	329.4000	XLON	05003050000214099-E0PUDOz3P3FD
15:50:57	136	329.4000	XLON	05003050000214099-E0PUDOz3P3FF
15:50:57	593	329.4000	XLON	05003050000215085-E0PUDOz3P3FN
15:50:57	475	329.4000	BATE	08563085600266261-20001K1A
15:51:06	435	329.2000	BATE	06303063000267976-20001K2S
15:51:09	593	329.2000	BATE	06303063000271670-20001K31
15:52:15	414	329.0000	BATE	08563085600265327-20001KAE
15:54:05	462	329.2000	XLON	05003050000217203-E0PUDOz3P6dK
15:57:25	81	329.2000	XLON	05003050000219481-E0PUDOz3P9Mc
15:57:25	354	329.2000	XLON	05003050000219481-E0PUDOz3P9Mi
15:59:05	436	329.2000	XLON	07003070000220209-E0PUDOz3PAgi
15:59:09	396	329.0000	XLON	05003050000216796-E0PUDOz3PAq9
15:59:09	414	329.0000	BATE	08563085600271365-20001LUN
16:00:00	426	329.0000	BATE	06303063000278226-20001M03
16:00:00	9	329.0000	BATE	06303063000278226-20001M04
16:01:46	435	328.6000	XLON	05003050000222850-E0PUDOz3PEsD
16:01:46	593	328.6000	BATE	06303063000280251-20001MMB
16:03:17	428	328.8000	XLON	07003070000225043-E0PUDOz3PH21
16:03:56	396	328.8000	BATE	06303063000283362-20001N96
16:04:29	396	328.8000	BATE	08563085600281637-20001NEK
16:06:30	553	328.8000	BATE	08563085600283357-20001NTG
16:07:49	593	328.8000	BATE	06303063000287377-20001O2K
16:09:31	2	328.8000	BATE	06303063000289071-20001OG7
16:11:28	1	328.8000	XLON	07003070000229663-E0PUDOz3PPqj
16:12:15	617	329.0000	XLON	05003050000231492-E0PUDOz3PQeO
16:12:15	165	329.0000	XLON	05003050000231492-E0PUDOz3PQeQ
16:12:15	589	329.0000	XLON	07003070000231276-E0PUDOz3PQeB
16:12:25	431	329.0000	XLON	05003050000231572-E0PUDOz3PQpn
16:12:28	4	328.8000	XLON	07003070000229663-E0PUDOz3PQrc
16:13:50	398	329.0000	XLON	05003050000232183-E0PUDOz3PS8a
16:16:16	831	329.0000	XLON	05003050000233897-E0PUDOz3PVmY
16:16:16	496	329.0000	BATE	06303063000296899-20001Q4R
16:17:05	51	328.8000	XLON	07003070000229663-E0PUDOz3PWaQ
16:17:49	553	329.0000	BATE	06303063000298538-20001QHV
16:18:07	660	329.0000	XLON	07003070000234091-E0PUDOz3PXuN
16:18:17	409	329.0000	XLON	07003070000234091-E0PUDOz3PYCv
16:18:53	75	329.0000	XLON	07003070000234091-E0PUDOz3PYuP
16:18:55	695	328.8000	XLON	07003070000229663-E0PUDOz3PYvy
16:18:55	65	328.8000	XLON	07003070000229663-E0PUDOz3PYvw
16:19:28	1	328.8000	BATE	06303063000289071-20001QYH
16:20:03	59	328.8000	BATE	06303063000289071-20001R5J
16:20:03	356	328.8000	BATE	06303063000289071-20001R5K
16:20:45	685	329.0000	XLON	05003050000234780-E0PUDOz3Patp
16:21:09	474	329.0000	BATE	06303063000302172-20001RJN
16:21:44	60	328.8000	XLON	07003070000234416-E0PUDOz3PbmL
16:22:33	804	329.0000	XLON	07003070000234887-E0PUDOz3Pcsg
16:22:49	553	329.0000	BATE	06303063000303606-20001S0Z
16:23:24	64	328.8000	XLON	07003070000234416-E0PUDOz3Pde7
16:23:55	355	328.8000	XLON	07003070000234416-E0PUDOz3PeFH

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

POSQVLFBELLEFBF