Transaction in Own Shares, 28 Nov 2025 07:00

28 November 2025, 07:00

Source - LSE Regulatory

RNS Number : 3425J

Rotork PLC

28 November 2025

Rotork plc

Transactions in own shares

28 November 2025

Rotork plc (the Company) announces that on 27 November 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 135,400 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	81,240	337.8254	335.6000	339.8000
CBOE Europe Limited	54,160	337.8808	335.6000	339.8000

Since 19 November 2025, the Company has purchased 809,970 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 830,316,527 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
08:01:00	530	336.4000	XLON	05003050000004411-E0PMEqfqZ4lA
08:04:21	449	336.6000	XLON	05003050000005027-E0PMEqfqZBV3
08:04:21	572	336.4000	XLON	07003070000004749-E0PMEqfqZBVJ
08:05:07	408	336.2000	XLON	07003070000004727-E0PMEqfqZCub
08:08:50	449	337.2000	XLON	07003070000005733-E0PMEqfqZKfW
08:09:21	450	337.2000	XLON	07003070000005894-E0PMEqfqZLc4
08:09:37	449	337.0000	XLON	07003070000005704-E0PMEqfqZMCl
08:09:37	531	337.0000	BATE	08563085600004988-200009OR
08:11:00	92	337.0000	BATE	06303063000006283-200009TC
08:11:01	83	337.0000	XLON	05003050000006168-E0PMEqfqZP1e
08:12:41	571	337.2000	XLON	05003050000006415-E0PMEqfqZStI
08:13:51	544	337.0000	BATE	06303063000007056-20000A18
08:14:10	442	336.8000	BATE	06303063000006836-20000A1X
08:15:21	408	337.0000	XLON	05003050000006889-E0PMEqfqZXHF
08:17:01	124	337.0000	XLON	07003070000007404-E0PMEqfqZZmY
08:17:01	284	337.0000	XLON	07003070000007404-E0PMEqfqZZma
08:18:47	571	336.8000	BATE	08563085600008750-20000AFP
08:18:55	444	336.8000	XLON	05003050000007674-E0PMEqfqZcjn
08:22:06	107	337.4000	XLON	05003050000009041-E0PMEqfqZhWC
08:23:15	322	337.4000	XLON	05003050000009041-E0PMEqfqZjJu
08:23:15	259	337.4000	BATE	06303063000011224-20000AT8
08:23:15	239	337.4000	BATE	06303063000011224-20000AT9
08:23:24	22	337.2000	BATE	08563085600010580-20000ATT
08:23:37	22	337.2000	BATE	08563085600010580-20000AUL
08:23:37	22	337.2000	BATE	08563085600010580-20000AUK
08:25:50	409	337.2000	XLON	07003070000009898-E0PMEqfqZnOo
08:25:50	424	337.2000	BATE	08563085600010580-20000AZW
08:26:01	612	337.2000	XLON	07003070000010149-E0PMEqfqZndn
08:35:20	408	337.4000	BATE	08563085600016162-20000BUS
08:36:00	612	337.4000	BATE	08563085600016453-20000BZD
08:37:40	571	337.4000	BATE	08563085600017085-20000C3A
08:39:20	554	337.6000	XLON	05003050000013832-E0PMEqfqa1ui
08:39:21	612	337.6000	XLON	05003050000013833-E0PMEqfqa1v0
08:39:31	449	337.6000	BATE	08563085600017948-20000C86
08:42:01	434	337.8000	XLON	07003070000014500-E0PMEqfqa4aU
08:44:30	530	337.6000	XLON	05003050000014256-E0PMEqfqa6f9
08:44:30	408	337.8000	XLON	05003050000014705-E0PMEqfqa6dE
08:44:30	490	337.6000	BATE	08563085600018689-20000CML
08:44:30	437	337.8000	BATE	08563085600020008-20000CMH
08:45:30	409	337.4000	BATE	06303063000018199-20000CRT
08:47:01	429	337.6000	XLON	05003050000016000-E0PMEqfqa9zD
08:49:17	408	337.2000	XLON	07003070000015738-E0PMEqfqaCKE
08:49:54	490	337.0000	XLON	07003070000016682-E0PMEqfqaD4E
08:51:01	612	337.0000	XLON	07003070000017072-E0PMEqfqaEDA
08:52:42	431	337.0000	XLON	05003050000017368-E0PMEqfqaFRj
08:57:13	445	336.8000	XLON	07003070000017781-E0PMEqfqaImW
08:57:13	409	336.8000	BATE	06303063000025425-20000DNI
08:58:11	408	336.8000	XLON	05003050000018700-E0PMEqfqaJo2
08:58:42	445	336.8000	BATE	08563085600026617-20000DS9
09:00:04	530	336.6000	BATE	06303063000026340-20000DXA
09:01:02	409	336.8000	XLON	05003050000020040-E0PMEqfqaNSp
09:02:42	68	336.8000	XLON	07003070000020853-E0PMEqfqaOv3
09:07:02	409	336.6000	XLON	05003050000022446-E0PMEqfqaTNT
09:08:42	490	336.4000	XLON	07003070000022975-E0PMEqfqaUrc
09:15:20	409	336.6000	XLON	07003070000024027-E0PMEqfqac2F
09:15:20	448	336.6000	XLON	07003070000024694-E0PMEqfqac2N
09:15:20	491	336.6000	BATE	08563085600034329-20000F6J
09:16:38	408	336.8000	XLON	07003070000025369-E0PMEqfqadDw
09:17:34	530	336.6000	BATE	08563085600035935-20000FFY
09:20:05	449	336.4000	XLON	07003070000025926-E0PMEqfqafrd
09:20:05	530	336.4000	BATE	08563085600036755-20000FNU
09:21:47	539	336.2000	XLON	05003050000027083-E0PMEqfqah7r
09:21:47	449	336.2000	BATE	06303063000032952-20000FS3
09:38:24	490	336.2000	XLON	07003070000029983-E0PMEqfqat2V
09:38:24	125	336.2000	BATE	08563085600041697-20000H1Q
09:38:24	379	336.2000	BATE	08563085600041697-20000H1R
09:39:21	163	336.2000	BATE	06303063000045985-20000H67
09:39:22	660	336.2000	XLON	05003050000032206-E0PMEqfqatqE
09:41:01	408	336.2000	BATE	08563085600046323-20000H96
09:41:02	470	336.2000	XLON	05003050000032549-E0PMEqfqauxU
09:41:02	20	336.2000	XLON	05003050000032549-E0PMEqfqauxW
09:42:41	449	336.2000	BATE	06303063000047253-20000HCO
09:42:50	408	336.0000	XLON	07003070000027634-E0PMEqfqaw5T
09:42:50	408	336.0000	BATE	08563085600032462-20000HDD
09:47:00	470	336.0000	XLON	05003050000033246-E0PMEqfqaydP
09:47:00	449	336.0000	BATE	08563085600047633-20000HNJ
09:49:42	408	335.8000	XLON	05003050000034249-E0PMEqfqb0gf
09:50:25	67	335.6000	XLON	07003070000032979-E0PMEqfqb1eb
09:50:25	206	335.6000	XLON	07003070000032979-E0PMEqfqb1eX
09:50:53	22	335.6000	XLON	07003070000032979-E0PMEqfqb21p
09:53:12	154	335.6000	XLON	07003070000032979-E0PMEqfqb3oL
09:55:21	16	335.8000	BATE	08563085600052376-20000IEL
09:57:01	100	335.8000	BATE	06303063000053469-20000IJ2
10:01:02	144	335.8000	XLON	05003050000038117-E0PMEqfqb81K
10:01:04	490	335.6000	XLON	05003050000036853-E0PMEqfqb83F
10:03:08	408	335.8000	BATE	06303063000055815-20000IXT
10:05:12	449	335.6000	XLON	05003050000038577-E0PMEqfqbB32
10:05:12	612	335.6000	BATE	06303063000052026-20000J37
10:13:41	1,020	336.2000	XLON	05003050000041566-E0PMEqfqbG5z
10:13:41	449	336.2000	BATE	06303063000060866-20000JQW
10:14:03	430	336.0000	XLON	07003070000041654-E0PMEqfqbGJc
10:21:59	530	336.0000	XLON	05003050000041989-E0PMEqfqbL63
10:21:59	571	336.0000	XLON	07003070000042623-E0PMEqfqbL67
10:28:37	530	336.0000	XLON	07003070000043864-E0PMEqfqbNyB
10:28:37	530	336.0000	BATE	08563085600062055-20000KOM
10:33:22	664	336.2000	XLON	05003050000046425-E0PMEqfqbQTV
10:33:22	449	336.2000	BATE	06303063000069482-20000L0Z
10:34:05	497	336.0000	XLON	05003050000045620-E0PMEqfqbR1F
10:34:05	530	336.0000	BATE	08563085600067502-20000L3M
10:37:16	173	336.0000	XLON	07003070000047545-E0PMEqfqbTI0
10:37:16	108	336.0000	XLON	07003070000047545-E0PMEqfqbTI4
10:37:16	229	336.0000	XLON	07003070000047545-E0PMEqfqbTI9
10:37:16	111	336.0000	XLON	07003070000047545-E0PMEqfqbTID
10:37:16	408	336.0000	BATE	06303063000070654-20000LB3
10:43:41	566	336.6000	BATE	06303063000074344-20000LST
10:43:41	51	336.6000	BATE	06303063000074344-20000LSU
10:43:43	659	336.6000	XLON	07003070000049777-E0PMEqfqbXYA
10:44:21	575	336.6000	BATE	06303063000074598-20000LUU
10:44:22	46	336.6000	XLON	05003050000049972-E0PMEqfqbY2P
10:44:22	33	336.6000	XLON	05003050000049972-E0PMEqfqbY2R
10:45:30	461	336.6000	XLON	05003050000050302-E0PMEqfqbYbs
10:53:35	530	336.6000	XLON	07003070000051382-E0PMEqfqbdI7
10:53:35	498	336.6000	BATE	08563085600076777-20000MKK
10:55:22	57	336.8000	XLON	07003070000053133-E0PMEqfqbeIT
10:55:22	287	336.8000	XLON	07003070000053133-E0PMEqfqbeIV
10:56:02	48	336.8000	XLON	07003070000053316-E0PMEqfqbea2
10:57:08	398	336.8000	BATE	06303063000080895-20000MSH
10:58:30	521	337.4000	XLON	07003070000053892-E0PMEqfqbg6g
11:02:35	426	337.8000	XLON	05003050000054892-E0PMEqfqbiFf
11:02:42	490	337.8000	XLON	05003050000055058-E0PMEqfqbiI0
11:03:22	181	337.6000	XLON	05003050000054118-E0PMEqfqbiiP
11:03:22	309	337.6000	XLON	05003050000054118-E0PMEqfqbiiS
11:03:22	530	337.6000	BATE	08563085600081780-20000N9D
11:18:07	633	338.4000	XLON	07003070000059393-E0PMEqfqbqAd
11:18:07	612	338.4000	BATE	08563085600090719-20000OF3
11:19:07	571	338.4000	BATE	08563085600091205-20000OHN
11:19:22	530	338.4000	XLON	05003050000059688-E0PMEqfqbr97
11:21:17	630	338.2000	XLON	07003070000059280-E0PMEqfqbs5N
11:21:17	262	338.0000	BATE	08563085600090233-20000OMK
11:21:17	408	338.2000	BATE	08563085600090424-20000OMJ
11:22:39	228	338.0000	BATE	08563085600090233-20000OPK
11:29:07	409	338.2000	XLON	05003050000061169-E0PMEqfqbwGR
11:32:08	409	338.6000	XLON	07003070000063433-E0PMEqfqbyAa
11:33:59	490	338.6000	XLON	07003070000063586-E0PMEqfqbypk
11:33:59	612	338.6000	BATE	06303063000098762-20000PG5
11:38:16	508	338.4000	XLON	07003070000062678-E0PMEqfqc1BZ
11:40:01	490	338.2000	XLON	05003050000065264-E0PMEqfqc2OD
11:41:36	256	338.0000	XLON	05003050000064286-E0PMEqfqc3Rn
11:46:01	449	338.2000	BATE	08563085600104407-20000Q6E
11:49:29	22	338.0000	XLON	05003050000064286-E0PMEqfqc7Aq
11:49:29	64	338.0000	XLON	05003050000064286-E0PMEqfqc7At
11:49:29	121	338.0000	XLON	05003050000064286-E0PMEqfqc7Av
11:49:29	523	338.0000	BATE	06303063000104975-20000QCF
11:51:02	408	338.0000	XLON	05003050000068337-E0PMEqfqc7rb
11:53:41	534	338.0000	BATE	08563085600107833-20000QJO
11:55:01	490	337.8000	BATE	06303063000103286-20000QNA
11:55:09	408	337.8000	XLON	05003050000068718-E0PMEqfqc9ha
11:59:16	490	337.8000	XLON	05003050000070131-E0PMEqfqcCBR
12:10:28	488	338.4000	XLON	05003050000073673-E0PMEqfqcHzd
12:11:02	612	338.4000	XLON	07003070000073772-E0PMEqfqcIFh
12:12:41	571	338.2000	BATE	06303063000118014-D20000RRZ
12:15:21	454	338.4000	BATE	08563085600118310-20000RXC
12:17:33	408	338.0000	XLON	07003070000072780-E0PMEqfqcL0q
12:17:33	490	338.2000	XLON	05003050000074620-E0PMEqfqcL0c
12:23:45	409	338.2000	XLON	07003070000077221-E0PMEqfqcNmx
12:26:01	530	338.2000	BATE	08563085600122727-20000SJD
12:26:40	456	338.0000	XLON	05003050000076007-E0PMEqfqcPUB
12:26:40	612	338.0000	BATE	08563085600115984-20000SL9
12:29:42	511	338.2000	XLON	07003070000078044-E0PMEqfqcQkj
12:42:02	441	338.6000	XLON	05003050000081327-E0PMEqfqcXa1
12:42:34	408	338.6000	BATE	06303063000130886-20000TFY
12:42:35	14	338.4000	XLON	05003050000080236-E0PMEqfqcY0w
12:42:35	474	338.4000	XLON	05003050000080236-E0PMEqfqcY0m
12:42:35	530	338.4000	BATE	08563085600129296-20000TG3
12:44:54	449	338.6000	XLON	07003070000082049-E0PMEqfqcZVP
12:44:54	408	338.4000	XLON	07003070000081798-E0PMEqfqcZVT
12:55:22	409	338.6000	XLON	05003050000084893-E0PMEqfqcfUx
12:55:22	176	338.8000	BATE	06303063000137064-20000UHO
12:56:34	612	338.4000	XLON	07003070000084392-E0PMEqfqcg9E
12:57:02	23	338.6000	BATE	06303063000137847-20000UM3
12:57:02	314	338.6000	BATE	06303063000137847-20000UM4
12:57:02	112	338.6000	BATE	06303063000137847-20000UM5
12:58:30	531	338.4000	BATE	06303063000136631-20000UPM
12:59:18	40	338.4000	BATE	06303063000136631-20000URJ
13:12:00	409	339.4000	XLON	05003050000088674-E0PMEqfqcp7P
13:12:46	441	339.2000	XLON	05003050000088613-E0PMEqfqcpUV
13:12:46	130	339.2000	XLON	05003050000088613-E0PMEqfqcpUX
13:18:06	449	339.4000	BATE	08563085600146373-20000W47
13:24:35	620	339.6000	XLON	05003050000092906-E0PMEqfqcvDi
13:24:35	409	339.6000	BATE	08563085600147676-20000WLS
13:30:35	580	339.8000	XLON	05003050000094793-E0PMEqfqczcC
13:30:35	449	339.8000	BATE	06303063000152839-20000X79
13:31:34	448	339.8000	XLON	05003050000096067-E0PMEqfqd2q3
13:31:34	487	339.6000	XLON	07003070000094290-E0PMEqfqd2qG
13:31:34	490	339.6000	BATE	06303063000151490-20000XH3
13:31:34	490	339.8000	BATE	08563085600153377-20000XH0
13:35:53	571	339.4000	XLON	05003050000096914-E0PMEqfqd73F
13:35:53	462	339.6000	XLON	07003070000097866-E0PMEqfqd739
13:35:53	20	339.4000	BATE	06303063000148236-20000XWF
13:35:53	388	339.4000	BATE	06303063000148236-20000XWG
13:42:12	113	339.2000	XLON	07003070000096800-E0PMEqfqdANq
13:42:12	295	339.2000	XLON	07003070000096800-E0PMEqfqdANs
13:44:31	204	339.0000	XLON	05003050000098084-E0PMEqfqdC1D
13:44:31	63	339.0000	XLON	05003050000098084-E0PMEqfqdC0w
13:44:31	141	339.0000	XLON	05003050000098084-E0PMEqfqdC10
13:44:31	612	339.0000	BATE	06303063000163216-20000YJY
13:47:00	409	338.8000	XLON	07003070000099721-E0PMEqfqdDbh
13:47:00	490	338.8000	BATE	06303063000164776-20000YPN
13:51:02	425	338.8000	XLON	05003050000101894-E0PMEqfqdFpR
13:51:04	413	338.6000	XLON	05003050000100707-E0PMEqfqdFqH
13:54:12	409	338.6000	XLON	05003050000102581-E0PMEqfqdITH
13:57:06	490	338.6000	BATE	08563085600171540-20000ZMI
14:01:04	190	338.8000	XLON	07003070000104898-E0PMEqfqdNQb
14:01:04	259	338.8000	XLON	07003070000104898-E0PMEqfqdNQm
14:01:32	440	338.6000	XLON	07003070000104868-E0PMEqfqdNfn
14:03:46	345	338.8000	BATE	06303063000177736-200010A5
14:04:50	408	338.6000	XLON	05003050000105734-E0PMEqfqdQCb
14:04:50	449	338.6000	BATE	08563085600174055-200010EV
14:07:06	184	338.6000	BATE	08563085600179003-200010P7
14:07:06	347	338.6000	BATE	08563085600179003-200010P8
14:07:42	453	338.6000	XLON	05003050000107119-E0PMEqfqdTBK
14:20:26	490	338.6000	BATE	08563085600188242-200011NE
14:22:46	408	338.6000	BATE	08563085600189688-200011VC
14:24:12	1,078	338.6000	XLON	05003050000111704-E0PMEqfqdaqN
14:24:29	501	338.6000	BATE	08563085600190671-20001217
14:27:12	217	338.6000	BATE	06303063000193580-200012BP
14:27:26	212	338.6000	BATE	06303063000193580-200012CU
14:27:41	424	338.4000	XLON	05003050000111705-E0PMEqfqddaC
14:27:41	408	338.4000	XLON	07003070000105434-E0PMEqfqddaA
14:27:41	148	338.4000	XLON	05003050000111705-E0PMEqfqddaE
14:27:41	401	338.4000	BATE	08563085600170905-200012DY
14:30:01	428	338.4000	XLON	07003070000113090-E0PMEqfqdfKg
14:33:00	129	338.4000	BATE	08563085600170905-2000134R
14:33:59	653	338.4000	XLON	05003050000113925-E0PMEqfqdk0f
14:36:06	416	338.8000	BATE	08563085600198922-200013JE
14:37:47	419	338.8000	BATE	06303063000201444-200013QR
14:37:51	629	338.6000	XLON	07003070000115599-E0PMEqfqdmrl
14:37:51	409	338.6000	BATE	08563085600198348-200013QT
14:40:00	529	338.6000	XLON	05003050000116580-E0PMEqfqdoOK
14:44:07	498	338.8000	XLON	05003050000118013-E0PMEqfqdrTM
14:46:11	536	338.8000	XLON	07003070000118443-E0PMEqfqdsz2
14:49:17	512	338.8000	XLON	05003050000119278-E0PMEqfqdv7I
14:50:22	571	338.8000	XLON	05003050000119706-E0PMEqfqdvwo
14:50:32	449	338.8000	BATE	08563085600203440-200015QI
14:50:35	519	338.6000	XLON	07003070000117662-E0PMEqfqdw5X
14:51:07	255	338.8000	BATE	06303063000211043-200015SZ
14:57:09	497	339.2000	BATE	08563085600213900-200016NQ
14:57:44	409	339.0000	XLON	07003070000121750-E0PMEqfqe2hX
14:57:44	449	339.0000	BATE	08563085600212635-200016RU
14:58:01	490	338.8000	XLON	05003050000121613-E0PMEqfqe35r
14:58:01	184	339.0000	BATE	06303063000216046-200016UF
14:58:01	265	339.0000	BATE	06303063000216046-200016UG
15:01:02	69	339.0000	XLON	07003070000123603-E0PMEqfqe6HT
15:01:07	74	339.0000	BATE	06303063000218673-200017DI
15:02:10	525	339.0000	XLON	07003070000123678-E0PMEqfqe78k
15:05:27	372	339.2000	BATE	06303063000221759-200017VX
15:07:30	581	339.0000	XLON	05003050000125025-E0PMEqfqeAbJ
15:07:30	449	339.0000	BATE	08563085600220939-2000185E
15:07:35	449	338.8000	XLON	07003070000122900-E0PMEqfqeAgG
15:07:35	475	338.8000	BATE	06303063000213554-2000185V
15:13:54	403	338.6000	XLON	05003050000125822-E0PMEqfqeEjw
15:21:19	516	339.0000	XLON	07003070000129127-E0PMEqfqeJkG
15:21:19	551	339.0000	XLON	05003050000129123-E0PMEqfqeJk5
15:23:20	62	339.0000	XLON	07003070000129372-E0PMEqfqeL1h
15:23:20	176	339.0000	XLON	07003070000129372-E0PMEqfqeL1j
15:23:20	143	339.0000	XLON	07003070000129372-E0PMEqfqeL1l
15:23:20	448	339.0000	XLON	05003050000129375-E0PMEqfqeL1v
15:23:20	70	339.0000	XLON	07003070000129372-E0PMEqfqeL1t
15:23:20	431	339.0000	XLON	07003070000129373-E0PMEqfqeL1x
15:23:20	397	339.0000	BATE	08563085600231410-20001A7K
15:23:20	190	339.0000	BATE	08563085600231410-20001A7H
15:23:20	22	339.0000	BATE	08563085600231410-20001A7I
15:23:20	3	339.0000	BATE	08563085600231410-20001A7J
15:25:54	490	339.0000	XLON	05003050000129972-E0PMEqfqeMgb
15:25:54	612	339.0000	BATE	06303063000234922-20001AI8
15:26:12	359	339.0000	BATE	08563085600234103-20001AIX
15:27:19	49	339.0000	BATE	08563085600234103-20001ANM
15:29:30	436	339.0000	BATE	08563085600236150-20001AZ8
15:29:35	449	338.8000	XLON	07003070000129977-E0PMEqfqeOod
15:29:35	511	338.8000	BATE	06303063000236968-20001AZQ
15:30:19	530	338.6000	BATE	06303063000224319-20001B3Y
15:31:11	666	338.6000	XLON	05003050000132079-E0PMEqfqePwi
15:31:11	77	338.6000	XLON	05003050000132079-E0PMEqfqePwk
15:32:18	580	338.4000	XLON	07003070000129899-E0PMEqfqeQRe
15:38:51	774	338.6000	XLON	07003070000134273-E0PMEqfqeUTT
15:40:59	449	338.4000	XLON	05003050000132696-E0PMEqfqeVc2
15:41:01	449	338.4000	BATE	06303063000240503-20001CIT
15:41:34	493	338.4000	XLON	05003050000134932-E0PMEqfqeVxO
15:45:58	498	338.4000	XLON	07003070000136097-E0PMEqfqeYw1
15:45:58	530	338.4000	BATE	08563085600245583-20001D6Q
15:47:40	490	338.2000	XLON	05003050000135325-E0PMEqfqeZvE
15:47:40	530	338.2000	BATE	06303063000245429-20001DF2
15:48:42	578	338.2000	XLON	05003050000137052-E0PMEqfqeaYl
15:51:07	490	338.2000	BATE	06303063000251796-20001DWQ
15:51:58	555	338.0000	XLON	05003050000136360-E0PMEqfqecGX
15:52:46	318	338.0000	BATE	08563085600248276-20001E3M
15:53:08	91	338.0000	BATE	08563085600248276-20001E5P
15:53:08	444	338.0000	BATE	08563085600250896-20001E5Q
15:54:27	392	338.0000	BATE	08563085600252019-20001EEY
15:54:27	57	338.0000	BATE	08563085600252019-20001EEZ
15:55:05	335	338.0000	XLON	07003070000138742-E0PMEqfqeeHJ
15:55:05	433	338.0000	XLON	07003070000138742-E0PMEqfqeeHL
15:56:02	449	338.0000	XLON	07003070000139188-E0PMEqfqef8h
15:56:07	9	338.0000	BATE	08563085600253265-20001EP8
15:59:27	571	338.0000	BATE	08563085600255503-20001F5D
16:02:58	405	338.0000	BATE	08563085600256838-20001FO1
16:02:59	85	338.0000	BATE	08563085600256838-20001FO7
16:03:34	441	338.0000	XLON	05003050000141843-E0PMEqfqekmH
16:03:34	981	338.0000	XLON	07003070000141775-E0PMEqfqekmF
16:06:07	74	338.0000	BATE	06303063000263437-D20001G93
16:06:36	176	338.0000	BATE	06303063000263437-20001GCC
16:06:36	159	338.0000	BATE	06303063000263437-20001GCD
16:07:42	1,008	338.0000	XLON	07003070000143425-E0PMEqfqennI
16:07:42	240	337.8000	BATE	06303063000255973-20001GIF
16:08:27	647	337.8000	XLON	07003070000138020-E0PMEqfqeoHe
16:08:27	244	337.8000	BATE	06303063000255973-20001GMZ
16:11:00	613	337.8000	XLON	05003050000144044-E0PMEqfqepii
16:11:00	724	337.8000	XLON	07003070000143981-E0PMEqfqepig
16:11:25	464	337.8000	BATE	08563085600266053-20001H5H
16:12:47	109	337.8000	BATE	08563085600267744-D20001HGV
16:12:47	299	337.8000	BATE	08563085600267744-20001HGW
16:13:54	612	337.6000	XLON	05003050000144675-E0PMEqfqes2G
16:16:52	630	338.2000	XLON	07003070000146732-E0PMEqfqeusu
16:16:52	214	338.2000	XLON	07003070000146732-E0PMEqfqeusw
16:17:07	63	338.2000	BATE	06303063000274870-20001I9G
16:17:07	345	338.2000	BATE	06303063000274870-20001I9H
16:17:47	408	338.2000	BATE	06303063000275709-20001ICS
16:18:52	498	338.0000	XLON	07003070000146440-E0PMEqfqewcJ
16:19:13	10	338.0000	XLON	07003070000146440-E0PMEqfqewxQ
16:19:13	530	338.0000	BATE	08563085600271425-20001IMU
16:20:13	670	338.0000	XLON	05003050000147141-E0PMEqfqey3n
16:20:13	53	338.0000	XLON	05003050000147141-E0PMEqfqey3t
16:20:13	612	338.0000	BATE	08563085600275379-20001IW2
16:21:51	571	338.0000	BATE	06303063000279500-20001J8X
16:22:50	17	338.0000	BATE	06303063000281097-20001JJJ
16:23:03	280	338.0000	BATE	06303063000281097-20001JKT
16:23:56	23	338.0000	BATE	06303063000281097-20001JQQ
16:24:04	895	338.0000	XLON	05003050000147850-E0PMEqfqf0y6
16:24:04	31	338.0000	BATE	06303063000281097-20001JRY
16:25:16	4	338.0000	BATE	06303063000281097-20001K3U
16:25:34	653	338.0000	XLON	07003070000147961-E0PMEqfqf2Rs
16:25:34	527	338.0000	BATE	08563085600280964-20001K70
16:25:34	53	338.0000	BATE	06303063000281097-20001K6Y
16:26:51	417	338.0000	XLON	07003070000147961-E0PMEqfqf470
16:26:51	73	338.0000	BATE	08563085600281462-20001KIV
16:27:12	338	338.0000	BATE	08563085600281462-20001KM5
16:27:42	605	338.0000	XLON	05003050000148506-E0PMEqfqf50Q
16:27:47	352	338.0000	BATE	08563085600282516-20001KRR
16:28:47	40	338.2000	BATE	06303063000285641-20001L3P
16:28:54	114	338.0000	BATE	08563085600282516-20001L4I
16:28:55	1,106	338.0000	XLON	07003070000148752-E0PMEqfqf6NH
16:28:55	1,042	338.0000	XLON	07003070000148752-E0PMEqfqf6NJ
16:28:55	432	338.0000	BATE	08563085600283438-20001L4M

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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