Rotork plc
Transactions in own shares
9 November 2021
Rotork plc (the 'Company') announces that on 9 November 2021 it purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 139,090 ordinary shares of 0.5 pence each ('Ordinary Shares') as part of the share buyback programme announced on 27 September 2021 (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 as part of the Programme is set out below.
| Number of Ordinary Shares purchased:
| 139,090 |
| Lowest price paid per Ordinary Share (pence):
| 368.0000 |
| Highest price paid per Ordinary Share (pence):
| 372.8000 |
| Volume weighted average price paid per Ordinary Share (pence):
| 370.2227 |
Since 18 August 2021, the Company has purchased 14,403,732 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 859,763,874 Ordinary Shares in issue.
Individual information
| Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
| 09-Nov-2021 08:01:11 | 509 | 370.4000 | XLON | 01003010000002522-E083jtkeSqVF20211109 |
| 09-Nov-2021 08:06:04 | 281 | 371.4000 | XLON | 01003010000004372-E083jtkeT4bM20211109 |
| 09-Nov-2021 08:06:05 | 310 | 371.2000 | XLON | 01003010000004364-E083jtkeT4er20211109 |
| 09-Nov-2021 08:06:06 | 415 | 371.0000 | XLON | 01003010000003265-E083jtkeT4jI20211109 |
| 09-Nov-2021 08:08:51 | 1038 | 371.6000 | XLON | 11003110000005375-E083jtkeTBHz20211109 |
| 09-Nov-2021 08:13:17 | 1044 | 371.8000 | XLON | 11003110000006316-E083jtkeTJIs20211109 |
| 09-Nov-2021 08:13:54 | 697 | 371.6000 | XLON | 11003110000006262-E083jtkeTKI220211109 |
| 09-Nov-2021 08:13:56 | 769 | 371.4000 | XLON | 11003110000005863-E083jtkeTKKa20211109 |
| 09-Nov-2021 08:15:21 | 331 | 371.4000 | XLON | 01003010000006908-E083jtkeTNGX20211109 |
| 09-Nov-2021 08:15:21 | 429 | 371.4000 | XLON | 01003010000006908-E083jtkeTNGR20211109 |
| 09-Nov-2021 08:16:25 | 815 | 372.0000 | XLON | 11003110000007382-E083jtkeTPoR20211109 |
| 09-Nov-2021 08:17:40 | 963 | 372.2000 | XLON | 01003010000007903-E083jtkeTS6L20211109 |
| 09-Nov-2021 08:20:04 | 78 | 372.6000 | XLON | 01003010000008371-E083jtkeTWQA20211109 |
| 09-Nov-2021 08:20:04 | 552 | 372.6000 | XLON | 01003010000008371-E083jtkeTWQC20211109 |
| 09-Nov-2021 08:23:57 | 725 | 372.8000 | XLON | 11003110000008958-E083jtkeTd1t20211109 |
| 09-Nov-2021 08:25:06 | 844 | 372.8000 | XLON | 01003010000009534-E083jtkeTf0220211109 |
| 09-Nov-2021 08:26:03 | 456 | 372.8000 | XLON | 01003010000009928-E083jtkeTgRE20211109 |
| 09-Nov-2021 08:26:03 | 320 | 372.8000 | XLON | 01003010000009928-E083jtkeTgRC20211109 |
| 09-Nov-2021 08:26:53 | 671 | 372.6000 | XLON | 11003110000008639-E083jtkeTi0Y20211109 |
| 09-Nov-2021 08:29:40 | 589 | 372.6000 | XLON | 11003110000010533-E083jtkeTmcM20211109 |
| 09-Nov-2021 08:29:40 | 593 | 372.4000 | XLON | 01003010000010380-E083jtkeTmcf20211109 |
| 09-Nov-2021 08:33:17 | 839 | 372.4000 | XLON | 11003110000011190-E083jtkeTqTm20211109 |
| 09-Nov-2021 08:34:06 | 311 | 372.4000 | XLON | 11003110000011798-E083jtkeTsG120211109 |
| 09-Nov-2021 08:34:21 | 596 | 372.4000 | XLON | 11003110000011924-E083jtkeTsiH20211109 |
| 09-Nov-2021 08:36:24 | 520 | 372.4000 | XLON | 01003010000012319-E083jtkeTw9V20211109 |
| 09-Nov-2021 08:36:58 | 660 | 372.4000 | XLON | 01003010000012879-E083jtkeTwq820211109 |
| 09-Nov-2021 08:37:40 | 606 | 372.4000 | XLON | 11003110000012896-E083jtkeTxrB20211109 |
| 09-Nov-2021 08:37:40 | 500 | 372.4000 | XLON | 11003110000012896-E083jtkeTxrD20211109 |
| 09-Nov-2021 08:41:19 | 818 | 372.6000 | XLON | 01003010000013828-E083jtkeU3S420211109 |
| 09-Nov-2021 08:42:00 | 411 | 372.6000 | XLON | 11003110000014077-E083jtkeU4HL20211109 |
| 09-Nov-2021 08:44:48 | 583 | 372.4000 | XLON | 01003010000013540-E083jtkeU7Ya20211109 |
| 09-Nov-2021 08:44:48 | 706 | 372.6000 | XLON | 11003110000014241-E083jtkeU7WY20211109 |
| 09-Nov-2021 08:46:20 | 595 | 371.8000 | XLON | 01003010000015450-E083jtkeUAlr20211109 |
| 09-Nov-2021 08:46:20 | 313 | 371.8000 | XLON | 01003010000015450-E083jtkeUAlp20211109 |
| 09-Nov-2021 08:47:40 | 189 | 371.8000 | XLON | 01003010000016008-E083jtkeUCZy20211109 |
| 09-Nov-2021 08:47:40 | 1 | 371.8000 | XLON | 01003010000016008-E083jtkeUCZw20211109 |
| 09-Nov-2021 08:47:40 | 500 | 371.8000 | XLON | 01003010000016008-E083jtkeUCZs20211109 |
| 09-Nov-2021 08:47:40 | 500 | 371.8000 | XLON | 01003010000016008-E083jtkeUCZu20211109 |
| 09-Nov-2021 08:48:17 | 604 | 371.4000 | XLON | 01003010000009063-E083jtkeUDwg20211109 |
| 09-Nov-2021 08:48:37 | 311 | 371.2000 | XLON | 01003010000014405-E083jtkeUEXz20211109 |
| 09-Nov-2021 08:48:37 | 96 | 371.2000 | XLON | 01003010000014405-E083jtkeUEY120211109 |
| 09-Nov-2021 08:49:26 | 621 | 371.0000 | XLON | 11003110000016348-E083jtkeUFlm20211109 |
| 09-Nov-2021 08:51:00 | 796 | 371.0000 | XLON | 01003010000016934-E083jtkeUHvB20211109 |
| 09-Nov-2021 08:52:43 | 100 | 371.0000 | XLON | 01003010000017262-E083jtkeUJv820211109 |
| 09-Nov-2021 08:52:43 | 667 | 371.0000 | XLON | 01003010000017262-E083jtkeUJvA20211109 |
| 09-Nov-2021 08:54:20 | 55 | 370.8000 | XLON | 11003110000017494-E083jtkeULr220211109 |
| 09-Nov-2021 08:57:00 | 969 | 371.2000 | XLON | 01003010000018271-E083jtkeUPCP20211109 |
| 09-Nov-2021 08:57:40 | 500 | 371.2000 | XLON | 01003010000018409-E083jtkeUPwc20211109 |
| 09-Nov-2021 08:58:26 | 768 | 370.8000 | XLON | 01003010000017698-E083jtkeUQoY20211109 |
| 09-Nov-2021 09:00:20 | 791 | 371.0000 | XLON | 11003110000018737-E083jtkeUSzw20211109 |
| 09-Nov-2021 09:00:20 | 133 | 371.0000 | XLON | 11003110000018737-E083jtkeUSzy20211109 |
| 09-Nov-2021 09:01:00 | 796 | 371.0000 | XLON | 11003110000018904-E083jtkeUTvG20211109 |
| 09-Nov-2021 09:01:17 | 657 | 370.8000 | XLON | 01003010000018713-E083jtkeUUJm20211109 |
| 09-Nov-2021 09:05:24 | 845 | 370.6000 | XLON | 11003110000019338-E083jtkeUYle20211109 |
| 09-Nov-2021 09:09:04 | 952 | 371.0000 | XLON | 01003010000020625-E083jtkeUdD220211109 |
| 09-Nov-2021 09:10:20 | 764 | 371.2000 | XLON | 11003110000021150-E083jtkeUed820211109 |
| 09-Nov-2021 09:10:29 | 528 | 371.0000 | XLON | 11003110000020879-E083jtkeUeni20211109 |
| 09-Nov-2021 09:10:29 | 506 | 371.0000 | XLON | 11003110000020879-E083jtkeUenk20211109 |
| 09-Nov-2021 09:12:21 | 169 | 371.0000 | XLON | 11003110000021351-E083jtkeUgsC20211109 |
| 09-Nov-2021 09:12:21 | 666 | 371.0000 | XLON | 11003110000021351-E083jtkeUgsA20211109 |
| 09-Nov-2021 09:12:40 | 500 | 371.0000 | XLON | 01003010000021860-E083jtkeUhKp20211109 |
| 09-Nov-2021 09:12:40 | 266 | 371.0000 | XLON | 01003010000021860-E083jtkeUhKr20211109 |
| 09-Nov-2021 09:14:20 | 23 | 371.0000 | XLON | 01003010000022205-E083jtkeUjPO20211109 |
| 09-Nov-2021 09:15:20 | 673 | 371.0000 | XLON | 01003010000022401-E083jtkeUkh120211109 |
| 09-Nov-2021 09:16:00 | 76 | 371.0000 | XLON | 11003110000022299-E083jtkeUlS720211109 |
| 09-Nov-2021 09:16:00 | 574 | 371.0000 | XLON | 11003110000022299-E083jtkeUlS320211109 |
| 09-Nov-2021 09:16:00 | 345 | 371.0000 | XLON | 11003110000022299-E083jtkeUlSA20211109 |
| 09-Nov-2021 09:17:21 | 821 | 370.8000 | XLON | 01003010000020521-E083jtkeUmxT20211109 |
| 09-Nov-2021 09:17:40 | 500 | 370.8000 | XLON | 01003010000022820-E083jtkeUnIy20211109 |
| 09-Nov-2021 09:17:40 | 252 | 370.8000 | XLON | 01003010000022820-E083jtkeUnJ020211109 |
| 09-Nov-2021 09:19:20 | 214 | 370.8000 | XLON | 01003010000023252-E083jtkeUpeX20211109 |
| 09-Nov-2021 09:19:20 | 249 | 370.8000 | XLON | 01003010000023252-E083jtkeUpeT20211109 |
| 09-Nov-2021 09:19:20 | 41 | 370.8000 | XLON | 01003010000023252-E083jtkeUpeV20211109 |
| 09-Nov-2021 09:21:00 | 425 | 370.8000 | XLON | 01003010000023567-E083jtkeUroP20211109 |
| 09-Nov-2021 09:21:00 | 409 | 370.8000 | XLON | 01003010000023567-E083jtkeUroN20211109 |
| 09-Nov-2021 09:23:40 | 757 | 371.0000 | XLON | 01003010000024070-E083jtkeUumQ20211109 |
| 09-Nov-2021 09:26:35 | 596 | 371.0000 | XLON | 11003110000024166-E083jtkeUyEu20211109 |
| 09-Nov-2021 09:27:41 | 674 | 371.0000 | XLON | 01003010000024902-E083jtkeUzVI20211109 |
| 09-Nov-2021 09:27:43 | 51 | 371.0000 | XLON | 01003010000024902-E083jtkeUzbk20211109 |
| 09-Nov-2021 09:29:20 | 731 | 371.0000 | XLON | 11003110000025179-E083jtkeV1XJ20211109 |
| 09-Nov-2021 09:30:28 | 757 | 370.8000 | XLON | 11003110000023737-E083jtkeV3A820211109 |
| 09-Nov-2021 09:33:14 | 759 | 370.8000 | XLON | 11003110000025786-E083jtkeV4pm20211109 |
| 09-Nov-2021 09:33:18 | 235 | 370.8000 | XLON | 01003010000026025-E083jtkeV5aI20211109 |
| 09-Nov-2021 09:33:18 | 347 | 370.8000 | XLON | 01003010000026025-E083jtkeV5aK20211109 |
| 09-Nov-2021 09:34:20 | 861 | 370.8000 | XLON | 11003110000026168-E083jtkeV7U420211109 |
| 09-Nov-2021 09:35:53 | 584 | 370.6000 | XLON | 11003110000025561-E083jtkeV9dj20211109 |
| 09-Nov-2021 09:36:04 | 665 | 370.6000 | XLON | 01003010000026569-E083jtkeVAC020211109 |
| 09-Nov-2021 09:37:40 | 313 | 370.6000 | XLON | 01003010000026884-E083jtkeVCq420211109 |
| 09-Nov-2021 09:37:40 | 178 | 370.6000 | XLON | 01003010000026884-E083jtkeVCq120211109 |
| 09-Nov-2021 09:47:14 | 165 | 370.8000 | XLON | 01003010000027264-E083jtkeVOch20211109 |
| 09-Nov-2021 09:47:14 | 647 | 370.8000 | XLON | 01003010000027264-E083jtkeVOcj20211109 |
| 09-Nov-2021 09:47:51 | 229 | 370.8000 | XLON | 11003110000028489-E083jtkeVPQK20211109 |
| 09-Nov-2021 09:47:51 | 279 | 370.8000 | XLON | 11003110000028489-E083jtkeVPQM20211109 |
| 09-Nov-2021 09:47:51 | 377 | 370.8000 | XLON | 11003110000028489-E083jtkeVPQO20211109 |
| 09-Nov-2021 09:47:51 | 500 | 370.8000 | XLON | 11003110000028489-E083jtkeVPQI20211109 |
| 09-Nov-2021 09:52:48 | 912 | 371.0000 | XLON | 01003010000028819-E083jtkeVUlS20211109 |
| 09-Nov-2021 09:52:48 | 157 | 371.0000 | XLON | 01003010000028819-E083jtkeVUlP20211109 |
| 09-Nov-2021 09:52:50 | 679 | 371.0000 | XLON | 11003110000029353-E083jtkeVUoH20211109 |
| 09-Nov-2021 09:58:24 | 987 | 371.6000 | XLON | 11003110000030127-E083jtkeVc6V20211109 |
| 09-Nov-2021 09:58:49 | 983 | 371.6000 | XLON | 11003110000030250-E083jtkeVcXq20211109 |
| 09-Nov-2021 09:59:25 | 1469 | 371.6000 | XLON | 11003110000030467-E083jtkeVd7b20211109 |
| 09-Nov-2021 10:00:59 | 1087 | 371.4000 | XLON | 11003110000029885-E083jtkeVfFO20211109 |
| 09-Nov-2021 10:01:00 | 500 | 371.4000 | XLON | 01003010000030949-E083jtkeVfGq20211109 |
| 09-Nov-2021 10:02:02 | 418 | 371.4000 | XLON | 11003110000031113-E083jtkeVgTt20211109 |
| 09-Nov-2021 10:02:36 | 145 | 371.0000 | XLON | 11003110000029586-E083jtkeVhDe20211109 |
| 09-Nov-2021 10:02:36 | 674 | 371.0000 | XLON | 11003110000029586-E083jtkeVhDc20211109 |
| 09-Nov-2021 10:02:40 | 1 | 371.0000 | XLON | 11003110000031234-E083jtkeVhJw20211109 |
| 09-Nov-2021 10:02:40 | 46 | 371.0000 | XLON | 11003110000031234-E083jtkeVhJu20211109 |
| 09-Nov-2021 10:03:40 | 477 | 371.0000 | XLON | 11003110000031456-E083jtkeViEA20211109 |
| 09-Nov-2021 10:03:40 | 242 | 371.0000 | XLON | 11003110000031456-E083jtkeViE820211109 |
| 09-Nov-2021 10:05:02 | 46 | 371.0000 | XLON | 01003010000031604-E083jtkeVjOq20211109 |
| 09-Nov-2021 10:05:02 | 519 | 371.0000 | XLON | 01003010000031604-E083jtkeVjOo20211109 |
| 09-Nov-2021 10:06:00 | 596 | 370.8000 | XLON | 11003110000031806-E083jtkeVkY720211109 |
| 09-Nov-2021 10:08:40 | 287 | 371.0000 | XLON | 01003010000032172-E083jtkeVnT520211109 |
| 09-Nov-2021 10:09:37 | 775 | 371.0000 | XLON | 11003110000032214-E083jtkeVoUF20211109 |
| 09-Nov-2021 10:16:02 | 654 | 371.2000 | XLON | 11003110000033295-E083jtkeVvTx20211109 |
| 09-Nov-2021 10:16:02 | 831 | 371.2000 | XLON | 11003110000033295-E083jtkeVvTz20211109 |
| 09-Nov-2021 10:17:12 | 768 | 371.0000 | XLON | 01003010000032959-E083jtkeVxLF20211109 |
| 09-Nov-2021 10:17:12 | 309 | 371.0000 | XLON | 01003010000032959-E083jtkeVxLD20211109 |
| 09-Nov-2021 10:17:40 | 374 | 371.0000 | XLON | 01003010000033675-E083jtkeVy0i20211109 |
| 09-Nov-2021 10:17:40 | 16 | 371.0000 | XLON | 01003010000033675-E083jtkeVy0k20211109 |
| 09-Nov-2021 10:18:40 | 55 | 371.2000 | XLON | 11003110000033790-E083jtkeVzDP20211109 |
| 09-Nov-2021 10:18:40 | 282 | 371.2000 | XLON | 11003110000033790-E083jtkeVzDN20211109 |
| 09-Nov-2021 10:19:20 | 500 | 371.2000 | XLON | 11003110000033911-E083jtkeW0Dn20211109 |
| 09-Nov-2021 10:19:20 | 397 | 371.2000 | XLON | 11003110000033911-E083jtkeW0Dp20211109 |
| 09-Nov-2021 10:19:20 | 96 | 371.2000 | XLON | 11003110000033911-E083jtkeW0Dl20211109 |
| 09-Nov-2021 10:21:17 | 720 | 371.0000 | XLON | 11003110000034230-E083jtkeW2F220211109 |
| 09-Nov-2021 10:22:42 | 674 | 371.0000 | XLON | 01003010000034547-E083jtkeW3ej20211109 |
| 09-Nov-2021 10:23:10 | 96 | 371.0000 | XLON | 01003010000034547-E083jtkeW4AD20211109 |
| 09-Nov-2021 10:24:20 | 631 | 370.8000 | XLON | 01003010000034797-E083jtkeW5cu20211109 |
| 09-Nov-2021 10:26:04 | 758 | 370.8000 | XLON | 11003110000034978-E083jtkeW7Rf20211109 |
| 09-Nov-2021 10:27:06 | 805 | 370.4000 | XLON | 11003110000033612-E083jtkeW8KR20211109 |
| 09-Nov-2021 10:27:40 | 446 | 370.4000 | XLON | 01003010000035302-E083jtkeW8lf20211109 |
| 09-Nov-2021 10:31:42 | 630 | 370.4000 | XLON | 01003010000035802-E083jtkeWCiW20211109 |
| 09-Nov-2021 10:32:34 | 675 | 370.2000 | XLON | 11003110000035587-E083jtkeWDi520211109 |
| 09-Nov-2021 10:33:02 | 594 | 370.2000 | XLON | 11003110000036129-E083jtkeWEFh20211109 |
| 09-Nov-2021 10:34:20 | 659 | 370.0000 | XLON | 01003010000036484-E083jtkeWFnW20211109 |
| 09-Nov-2021 10:36:00 | 661 | 370.0000 | XLON | 11003110000036721-E083jtkeWHdg20211109 |
| 09-Nov-2021 10:37:45 | 661 | 370.0000 | XLON | 01003010000037026-E083jtkeWJgj20211109 |
| 09-Nov-2021 10:39:36 | 518 | 370.0000 | XLON | 11003110000037266-E083jtkeWLn920211109 |
| 09-Nov-2021 10:41:00 | 9 | 370.2000 | XLON | 01003010000037590-E083jtkeWNvx20211109 |
| 09-Nov-2021 10:41:00 | 500 | 370.2000 | XLON | 01003010000037590-E083jtkeWNvz20211109 |
| 09-Nov-2021 10:41:00 | 90 | 370.2000 | XLON | 01003010000037590-E083jtkeWNw120211109 |
| 09-Nov-2021 10:41:12 | 310 | 369.8000 | XLON | 01003010000033344-E083jtkeWOAp20211109 |
| 09-Nov-2021 10:50:10 | 627 | 369.8000 | XLON | 11003110000037859-E083jtkeWY4A20211109 |
| 09-Nov-2021 10:50:10 | 297 | 369.8000 | XLON | 01003010000039050-E083jtkeWY4E20211109 |
| 09-Nov-2021 10:51:00 | 1004 | 369.8000 | XLON | 01003010000039501-E083jtkeWYxP20211109 |
| 09-Nov-2021 10:53:41 | 1009 | 370.0000 | XLON | 11003110000039959-E083jtkeWbh920211109 |
| 09-Nov-2021 10:57:52 | 344 | 370.0000 | XLON | 11003110000040040-E083jtkeWgDP20211109 |
| 09-Nov-2021 11:04:03 | 373 | 370.0000 | XLON | 11003110000040040-E083jtkeWmMx20211109 |
| 09-Nov-2021 11:04:03 | 51 | 370.0000 | XLON | 11003110000040040-E083jtkeWmMv20211109 |
| 09-Nov-2021 11:04:03 | 328 | 370.0000 | XLON | 11003110000040541-E083jtkeWmN320211109 |
| 09-Nov-2021 11:04:03 | 308 | 370.0000 | XLON | 11003110000040424-E083jtkeWmN120211109 |
| 09-Nov-2021 11:04:03 | 302 | 370.0000 | XLON | 11003110000040566-E083jtkeWmN520211109 |
| 09-Nov-2021 11:04:03 | 348 | 370.0000 | XLON | 01003010000040776-E083jtkeWmN720211109 |
| 09-Nov-2021 11:04:03 | 424 | 370.0000 | XLON | 11003110000041268-E083jtkeWmNF20211109 |
| 09-Nov-2021 11:04:04 | 500 | 370.0000 | XLON | 01003010000041448-E083jtkeWmO820211109 |
| 09-Nov-2021 11:04:04 | 578 | 370.0000 | XLON | 01003010000041448-E083jtkeWmOA20211109 |
| 09-Nov-2021 11:04:04 | 436 | 370.0000 | XLON | 01003010000041448-E083jtkeWmOC20211109 |
| 09-Nov-2021 11:04:04 | 1105 | 369.8000 | XLON | 01003010000039758-E083jtkeWmOl20211109 |
| 09-Nov-2021 11:04:04 | 72 | 369.8000 | XLON | 01003010000039758-E083jtkeWmOi20211109 |
| 09-Nov-2021 11:05:44 | 726 | 369.4000 | XLON | 01003010000041706-E083jtkeWnpq20211109 |
| 09-Nov-2021 11:06:00 | 624 | 369.4000 | XLON | 01003010000041748-E083jtkeWo2I20211109 |
| 09-Nov-2021 11:07:40 | 577 | 369.4000 | XLON | 01003010000042038-E083jtkeWpAr20211109 |
| 09-Nov-2021 11:09:03 | 410 | 369.2000 | XLON | 11003110000041721-E083jtkeWq3G20211109 |
| 09-Nov-2021 11:09:20 | 574 | 369.2000 | XLON | 11003110000042326-E083jtkeWqFM20211109 |
| 09-Nov-2021 11:15:01 | 939 | 369.6000 | XLON | 01003010000043212-E083jtkeWuUO20211109 |
| 09-Nov-2021 11:16:13 | 731 | 369.6000 | XLON | 11003110000043471-E083jtkeWvp620211109 |
| 09-Nov-2021 11:18:40 | 258 | 369.8000 | XLON | 11003110000043892-E083jtkeWxKP20211109 |
| 09-Nov-2021 11:19:20 | 620 | 369.8000 | XLON | 11003110000043993-E083jtkeWxzR20211109 |
| 09-Nov-2021 11:19:20 | 107 | 369.8000 | XLON | 11003110000043993-E083jtkeWxza20211109 |
| 09-Nov-2021 11:30:38 | 443 | 369.8000 | XLON | 01003010000044944-E083jtkeX8D720211109 |
| 09-Nov-2021 11:30:38 | 768 | 369.8000 | XLON | 01003010000044276-E083jtkeX8D320211109 |
| 09-Nov-2021 11:30:38 | 323 | 369.8000 | XLON | 01003010000045531-E083jtkeX8D920211109 |
| 09-Nov-2021 11:30:39 | 500 | 369.8000 | XLON | 01003010000045881-E083jtkeX8Dw20211109 |
| 09-Nov-2021 11:30:39 | 503 | 369.8000 | XLON | 01003010000045881-E083jtkeX8Dy20211109 |
| 09-Nov-2021 11:30:39 | 999 | 369.8000 | XLON | 01003010000045881-E083jtkeX8E020211109 |
| 09-Nov-2021 11:31:00 | 758 | 369.8000 | XLON | 01003010000045936-E083jtkeX8Zl20211109 |
| 09-Nov-2021 11:32:34 | 35 | 369.6000 | XLON | 11003110000043711-E083jtkeX9m020211109 |
| 09-Nov-2021 11:32:34 | 612 | 369.6000 | XLON | 11003110000043711-E083jtkeX9m220211109 |
| 09-Nov-2021 11:32:40 | 572 | 369.6000 | XLON | 11003110000046228-E083jtkeX9oh20211109 |
| 09-Nov-2021 11:36:35 | 529 | 369.2000 | XLON | 11003110000046574-E083jtkeXDpA20211109 |
| 09-Nov-2021 11:38:11 | 872 | 369.4000 | XLON | 11003110000047172-E083jtkeXFBd20211109 |
| 09-Nov-2021 11:39:41 | 930 | 369.4000 | XLON | 01003010000047419-E083jtkeXGmp20211109 |
| 09-Nov-2021 11:41:00 | 57 | 369.4000 | XLON | 01003010000047698-E083jtkeXIZ920211109 |
| 09-Nov-2021 11:41:00 | 500 | 369.4000 | XLON | 01003010000047698-E083jtkeXIZ720211109 |
| 09-Nov-2021 11:42:40 | 626 | 369.4000 | XLON | 11003110000048016-E083jtkeXKBO20211109 |
| 09-Nov-2021 11:44:20 | 47 | 369.4000 | XLON | 01003010000048318-E083jtkeXLst20211109 |
| 09-Nov-2021 11:44:20 | 425 | 369.4000 | XLON | 01003010000048318-E083jtkeXLsx20211109 |
| 09-Nov-2021 11:44:20 | 182 | 369.4000 | XLON | 01003010000048318-E083jtkeXLsr20211109 |
| 09-Nov-2021 11:44:20 | 83 | 369.4000 | XLON | 01003010000048318-E083jtkeXLsv20211109 |
| 09-Nov-2021 11:45:29 | 872 | 369.2000 | XLON | 01003010000047158-E083jtkeXN8c20211109 |
| 09-Nov-2021 11:46:00 | 369 | 369.2000 | XLON | 01003010000048620-E083jtkeXNRD20211109 |
| 09-Nov-2021 11:46:14 | 443 | 369.0000 | XLON | 11003110000048636-E083jtkeXNnI20211109 |
| 09-Nov-2021 11:47:40 | 329 | 369.0000 | XLON | 01003010000048898-E083jtkeXOxc20211109 |
| 09-Nov-2021 11:49:20 | 147 | 369.0000 | XLON | 11003110000049183-E083jtkeXQMR20211109 |
| 09-Nov-2021 11:49:20 | 240 | 369.0000 | XLON | 11003110000049183-E083jtkeXQMP20211109 |
| 09-Nov-2021 11:50:23 | 362 | 368.8000 | XLON | 11003110000048906-E083jtkeXRLD20211109 |
| 09-Nov-2021 11:52:00 | 360 | 368.6000 | XLON | 11003110000049601-E083jtkeXSqn20211109 |
| 09-Nov-2021 11:52:41 | 413 | 368.6000 | XLON | 01003010000049768-E083jtkeXTcI20211109 |
| 09-Nov-2021 11:57:07 | 204 | 368.8000 | XLON | 11003110000050234-E083jtkeXXIu20211109 |
| 09-Nov-2021 11:57:07 | 249 | 368.8000 | XLON | 11003110000050234-E083jtkeXXIr20211109 |
| 09-Nov-2021 11:57:41 | 500 | 368.8000 | XLON | 11003110000050579-E083jtkeXXvz20211109 |
| 09-Nov-2021 11:57:41 | 292 | 368.8000 | XLON | 11003110000050579-E083jtkeXXw120211109 |
| 09-Nov-2021 12:02:35 | 574 | 368.8000 | XLON | 01003010000050981-E083jtkeXd3620211109 |
| 09-Nov-2021 12:02:35 | 287 | 368.8000 | XLON | 01003010000050981-E083jtkeXd3820211109 |
| 09-Nov-2021 12:05:12 | 459 | 368.8000 | XLON | 11003110000051841-E083jtkeXfBV20211109 |
| 09-Nov-2021 12:06:07 | 343 | 368.8000 | XLON | 11003110000051841-E083jtkeXgDJ20211109 |
| 09-Nov-2021 12:06:07 | 601 | 368.8000 | XLON | 01003010000052260-E083jtkeXgDL20211109 |
| 09-Nov-2021 12:07:42 | 287 | 368.8000 | XLON | 01003010000052551-E083jtkeXhhj20211109 |
| 09-Nov-2021 12:07:42 | 452 | 368.8000 | XLON | 01003010000052551-E083jtkeXhhh20211109 |
| 09-Nov-2021 12:16:30 | 930 | 368.8000 | XLON | 01003010000052798-E083jtkeXpUO20211109 |
| 09-Nov-2021 12:16:30 | 358 | 368.8000 | XLON | 01003010000053233-E083jtkeXpUQ20211109 |
| 09-Nov-2021 12:16:31 | 42 | 368.8000 | XLON | 01003010000053906-E083jtkeXpWt20211109 |
| 09-Nov-2021 12:18:24 | 510 | 369.0000 | XLON | 11003110000054049-E083jtkeXqwl20211109 |
| 09-Nov-2021 12:18:24 | 199 | 369.0000 | XLON | 11003110000054049-E083jtkeXqwh20211109 |
| 09-Nov-2021 12:18:24 | 148 | 369.0000 | XLON | 11003110000054049-E083jtkeXqwf20211109 |
| 09-Nov-2021 12:18:24 | 536 | 369.0000 | XLON | 11003110000054049-E083jtkeXqwj20211109 |
| 09-Nov-2021 12:18:24 | 535 | 369.0000 | XLON | 11003110000054049-E083jtkeXqwn20211109 |
| 09-Nov-2021 12:18:24 | 404 | 369.0000 | XLON | 11003110000054049-E083jtkeXqwp20211109 |
| 09-Nov-2021 12:20:04 | 587 | 369.0000 | XLON | 01003010000054413-E083jtkeXruB20211109 |
| 09-Nov-2021 12:20:04 | 300 | 369.0000 | XLON | 01003010000054413-E083jtkeXruD20211109 |
| 09-Nov-2021 12:21:43 | 655 | 369.0000 | XLON | 01003010000054567-E083jtkeXtFJ20211109 |
| 09-Nov-2021 12:21:43 | 15 | 369.0000 | XLON | 01003010000054567-E083jtkeXtFL20211109 |
| 09-Nov-2021 12:26:06 | 990 | 369.0000 | XLON | 01003010000054812-E083jtkeXwhj20211109 |
| 09-Nov-2021 12:27:46 | 79 | 369.0000 | XLON | 01003010000055633-E083jtkeXxtc20211109 |
| 09-Nov-2021 12:27:46 | 844 | 369.0000 | XLON | 01003010000055633-E083jtkeXxtY20211109 |
| 09-Nov-2021 12:29:26 | 152 | 368.8000 | XLON | 01003010000054969-E083jtkeXzNn20211109 |
| 09-Nov-2021 12:29:26 | 838 | 368.8000 | XLON | 01003010000054969-E083jtkeXzNx20211109 |
| 09-Nov-2021 12:29:26 | 1167 | 369.0000 | XLON | 11003110000055841-E083jtkeXzNb20211109 |
| 09-Nov-2021 12:31:02 | 516 | 368.8000 | XLON | 11003110000056073-E083jtkeY0tZ20211109 |
| 09-Nov-2021 12:31:02 | 136 | 368.8000 | XLON | 11003110000056073-E083jtkeY0tb20211109 |
| 09-Nov-2021 12:33:42 | 441 | 368.6000 | XLON | 01003010000056648-E083jtkeY2lg20211109 |
| 09-Nov-2021 12:33:42 | 111 | 368.6000 | XLON | 01003010000056648-E083jtkeY2li20211109 |
| 09-Nov-2021 12:35:22 | 521 | 368.6000 | XLON | 11003110000056741-E083jtkeY3wt20211109 |
| 09-Nov-2021 12:35:56 | 190 | 368.4000 | XLON | 01003010000056217-E083jtkeY4P020211109 |
| 09-Nov-2021 12:35:56 | 509 | 368.4000 | XLON | 01003010000056217-E083jtkeY4P220211109 |
| 09-Nov-2021 12:37:02 | 335 | 368.4000 | XLON | 11003110000057025-E083jtkeY5Fu20211109 |
| 09-Nov-2021 12:37:02 | 196 | 368.4000 | XLON | 11003110000057025-E083jtkeY5Fs20211109 |
| 09-Nov-2021 12:41:04 | 179 | 368.6000 | XLON | 01003010000057758-E083jtkeY8bp20211109 |
| 09-Nov-2021 12:41:04 | 500 | 368.6000 | XLON | 01003010000057758-E083jtkeY8bn20211109 |
| 09-Nov-2021 12:41:04 | 5 | 368.6000 | XLON | 01003010000057758-E083jtkeY8bl20211109 |
| 09-Nov-2021 12:42:42 | 128 | 368.6000 | XLON | 01003010000058031-E083jtkeY9xm20211109 |
| 09-Nov-2021 12:42:42 | 285 | 368.6000 | XLON | 01003010000058031-E083jtkeY9xk20211109 |
| 09-Nov-2021 12:42:42 | 373 | 368.4000 | XLON | 01003010000057287-E083jtkeY9xu20211109 |
| 09-Nov-2021 12:42:42 | 324 | 368.4000 | XLON | 01003010000057751-E083jtkeY9xy20211109 |
| 09-Nov-2021 12:42:42 | 198 | 368.6000 | XLON | 01003010000058031-E083jtkeY9xo20211109 |
| 09-Nov-2021 12:46:50 | 32 | 368.4000 | XLON | 11003110000058196-E083jtkeYDpv20211109 |
| 09-Nov-2021 12:46:50 | 679 | 368.4000 | XLON | 11003110000058196-E083jtkeYDpt20211109 |
| 09-Nov-2021 12:47:42 | 198 | 368.4000 | XLON | 01003010000058954-E083jtkeYElk20211109 |
| 09-Nov-2021 12:47:42 | 500 | 368.4000 | XLON | 01003010000058954-E083jtkeYEli20211109 |
| 09-Nov-2021 12:49:22 | 171 | 368.4000 | XLON | 11003110000059137-E083jtkeYG9B20211109 |
| 09-Nov-2021 12:49:22 | 454 | 368.4000 | XLON | 11003110000059137-E083jtkeYG9D20211109 |
| 09-Nov-2021 12:50:30 | 603 | 368.2000 | XLON | 01003010000058334-E083jtkeYHBV20211109 |
| 09-Nov-2021 12:50:30 | 69 | 368.2000 | XLON | 01003010000058334-E083jtkeYHBT20211109 |
| 09-Nov-2021 12:51:02 | 109 | 368.2000 | XLON | 11003110000059366-E083jtkeYHdb20211109 |
| 09-Nov-2021 12:51:02 | 500 | 368.2000 | XLON | 11003110000059366-E083jtkeYHdZ20211109 |
| 09-Nov-2021 12:52:42 | 153 | 368.2000 | XLON | 11003110000059645-E083jtkeYIou20211109 |
| 09-Nov-2021 12:52:42 | 418 | 368.2000 | XLON | 11003110000059645-E083jtkeYIow20211109 |
| 09-Nov-2021 12:54:22 | 414 | 368.2000 | XLON | 11003110000059960-E083jtkeYK9P20211109 |
| 09-Nov-2021 12:54:22 | 82 | 368.2000 | XLON | 11003110000059960-E083jtkeYK9N20211109 |
| 09-Nov-2021 12:56:02 | 295 | 368.2000 | XLON | 01003010000060347-E083jtkeYLO020211109 |
| 09-Nov-2021 12:56:02 | 225 | 368.2000 | XLON | 01003010000060347-E083jtkeYLNy20211109 |
| 09-Nov-2021 13:07:29 | 49 | 368.0000 | XLON | 01003010000062125-E083jtkeYV5520211109 |
| 09-Nov-2021 13:08:29 | 309 | 368.0000 | XLON | 11003110000062087-E083jtkeYVls20211109 |
| 09-Nov-2021 13:13:29 | 337 | 368.0000 | XLON | 11003110000062946-E083jtkeYZpI20211109 |
| 09-Nov-2021 13:14:30 | 296 | 368.0000 | XLON | 11003110000063124-E083jtkeYafv20211109 |
| 09-Nov-2021 13:18:00 | 97 | 368.0000 | XLON | 01003010000063493-E083jtkeYdJh20211109 |
| 09-Nov-2021 13:18:01 | 325 | 368.0000 | XLON | 01003010000063493-E083jtkeYdJv20211109 |
| 09-Nov-2021 13:18:39 | 67 | 368.0000 | XLON | 01003010000063787-E083jtkeYdmo20211109 |
| 09-Nov-2021 13:39:23 | 337 | 368.0000 | XLON | 11003110000067434-E083jtkeYxTf20211109 |
| 09-Nov-2021 13:39:23 | 380 | 368.0000 | XLON | 11003110000067434-E083jtkeYxTh20211109 |
| 09-Nov-2021 13:40:56 | 528 | 368.2000 | XLON | 01003010000067948-E083jtkeYyfm20211109 |
| 09-Nov-2021 13:40:56 | 1289 | 368.2000 | XLON | 01003010000067948-E083jtkeYyfk20211109 |
| 09-Nov-2021 13:42:28 | 80 | 368.2000 | XLON | 11003110000068062-E083jtkeYztB20211109 |
| 09-Nov-2021 13:42:29 | 52 | 368.2000 | XLON | 11003110000068062-E083jtkeYztD20211109 |
| 09-Nov-2021 13:45:03 | 158 | 368.8000 | XLON | 11003110000068558-E083jtkeZ2hm20211109 |
| 09-Nov-2021 13:45:03 | 1288 | 368.6000 | XLON | 01003010000068733-E083jtkeZ2hD20211109 |
| 09-Nov-2021 13:45:03 | 668 | 368.8000 | XLON | 11003110000068558-E083jtkeZ2hk20211109 |
| 09-Nov-2021 13:45:03 | 500 | 368.8000 | XLON | 11003110000068558-E083jtkeZ2ho20211109 |
| 09-Nov-2021 13:45:05 | 500 | 368.8000 | XLON | 01003010000068776-E083jtkeZ2n620211109 |
| 09-Nov-2021 13:45:05 | 117 | 368.8000 | XLON | 01003010000068776-E083jtkeZ2n820211109 |
| 09-Nov-2021 13:45:05 | 489 | 368.8000 | XLON | 01003010000068781-E083jtkeZ2nQ20211109 |
| 09-Nov-2021 13:45:05 | 78 | 368.8000 | XLON | 01003010000068781-E083jtkeZ2nU20211109 |
| 09-Nov-2021 13:45:05 | 11 | 368.8000 | XLON | 01003010000068776-E083jtkeZ2nA20211109 |
| 09-Nov-2021 13:45:05 | 500 | 368.8000 | XLON | 01003010000068781-E083jtkeZ2nW20211109 |
| 09-Nov-2021 13:45:05 | 49 | 368.8000 | XLON | 01003010000068781-E083jtkeZ2nS20211109 |
| 09-Nov-2021 13:45:05 | 927 | 368.8000 | XLON | 01003010000068776-E083jtkeZ2n420211109 |
| 09-Nov-2021 13:45:08 | 3 | 368.8000 | XLON | 11003110000068599-E083jtkeZ2rN20211109 |
| 09-Nov-2021 13:45:08 | 1466 | 368.8000 | XLON | 11003110000068599-E083jtkeZ2rP20211109 |
| 09-Nov-2021 13:45:23 | 277 | 369.0000 | XLON | 01003010000068865-E083jtkeZ3Am20211109 |
| 09-Nov-2021 13:45:28 | 358 | 369.0000 | XLON | 11003110000068680-E083jtkeZ3Is20211109 |
| 09-Nov-2021 13:45:32 | 552 | 369.0000 | XLON | 01003010000068896-E083jtkeZ3RZ20211109 |
| 09-Nov-2021 13:45:32 | 872 | 369.0000 | XLON | 01003010000068876-E083jtkeZ3RL20211109 |
| 09-Nov-2021 13:50:32 | 192 | 369.2000 | XLON | 01003010000069897-E083jtkeZ8rX20211109 |
| 09-Nov-2021 13:50:32 | 338 | 369.2000 | XLON | 01003010000069897-E083jtkeZ8rV20211109 |
| 09-Nov-2021 13:51:18 | 320 | 369.4000 | XLON | 01003010000070048-E083jtkeZ9vX20211109 |
| 09-Nov-2021 13:51:18 | 184 | 369.4000 | XLON | 01003010000070048-E083jtkeZ9vZ20211109 |
| 09-Nov-2021 13:56:18 | 281 | 369.4000 | XLON | 01003010000071126-E083jtkeZFNa20211109 |
| 09-Nov-2021 14:00:05 | 214 | 369.4000 | XLON | 11003110000071736-E083jtkeZJBj20211109 |
| 09-Nov-2021 14:00:05 | 95 | 369.4000 | XLON | 11003110000071736-E083jtkeZJBl20211109 |
| 09-Nov-2021 14:02:38 | 281 | 370.0000 | XLON | 01003010000072587-E083jtkeZMVS20211109 |
| 09-Nov-2021 14:02:38 | 306 | 370.0000 | XLON | 01003010000072595-E083jtkeZMVg20211109 |
| 09-Nov-2021 14:34:12 | 2 | 369.6000 | XLON | 11003110000080295-E083jtkea0P320211109 |
| 09-Nov-2021 14:34:12 | 307 | 369.6000 | XLON | 11003110000080295-E083jtkea0P520211109 |
| 09-Nov-2021 14:35:53 | 82 | 368.8000 | XLON | 01003010000080966-E083jtkea49G20211109 |
| 09-Nov-2021 14:38:20 | 9 | 368.8000 | XLON | 01003010000082419-E083jtkeaAWH20211109 |
Enquiries to:
| Nick Hasell/Susanne Yule, FTI Consulting
| Tel: +44 (0) 203 727 1340 |
| Andrew Carter, Investor Relations Director, Rotork plc
| Tel: +44 (0) 1225 733 200 |
Notes:
Legal Entity Identifier: 213800AH5RZIHGWRJ718
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