Rotork plc
Transactions in own shares
11 August 2025
Rotork plc (the 'Company') announces that on 8 August 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 101,819 ordinary shares of 0.5 pence each ('Ordinary Shares') as part of the share buyback programme announced on 11 March 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 | 61,562 | 336.9874 | 335.8000 | 338.2000 |
| CBOE Europe Limited | 40,257 | 336.9770 | 335.8000 | 338.2000 |
Since 7 April 2025, the Company has purchased 9,838,057 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 836,630,935 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 |
| 08:11:42 | 59 | 337.4000 | XLON | 07002070000004700-E0O3iTwrjYGJ |
| 08:11:42 | 714 | 337.4000 | XLON | 07002070000004700-E0O3iTwrjYGL |
| 08:11:42 | 348 | 337.2000 | XLON | 05002050000003351-E0O3iTwrjYGs |
| 08:11:42 | 522 | 337.0000 | XLON | 05002050000003336-E0O3iTwrjYIR |
| 08:11:42 | 469 | 337.4000 | BATE | 06242062400003540-200008Y0 |
| 08:11:42 | 348 | 337.2000 | BATE | 06242062400001278-200008Y2 |
| 08:11:43 | 383 | 337.0000 | BATE | 08492084900000575-200008Y4 |
| 08:14:42 | 1 | 336.0000 | XLON | 05002050000004165-E0O3iTwrjbWq |
| 08:17:01 | 77 | 337.2000 | BATE | 06242062400006616-200009GM |
| 08:17:43 | 505 | 337.6000 | XLON | 07002070000006635-E0O3iTwrjfPZ |
| 08:19:21 | 114 | 337.6000 | XLON | 05002050000007448-E0O3iTwrjhjO |
| 08:19:21 | 330 | 337.6000 | XLON | 05002050000007448-E0O3iTwrjhjQ |
| 08:20:31 | 9 | 337.2000 | BATE | 06242062400007381-200009ST |
| 08:21:01 | 497 | 337.6000 | XLON | 07002070000008101-E0O3iTwrjjbT |
| 08:22:41 | 22 | 337.6000 | XLON | 07002070000008781-E0O3iTwrjl37 |
| 08:22:41 | 341 | 337.6000 | XLON | 07002070000008781-E0O3iTwrjl39 |
| 08:24:21 | 348 | 337.6000 | XLON | 07002070000009421-E0O3iTwrjmcc |
| 08:24:34 | 274 | 337.2000 | BATE | 06242062400007381-20000A1S |
| 08:25:40 | 65 | 337.2000 | BATE | 06242062400007381-20000A4K |
| 08:25:43 | 252 | 336.8000 | XLON | 07002070000005900-E0O3iTwrjntq |
| 08:25:43 | 112 | 336.8000 | XLON | 07002070000005900-E0O3iTwrjntv |
| 08:25:43 | 43 | 336.8000 | XLON | 07002070000005900-E0O3iTwrjnu1 |
| 08:25:43 | 452 | 337.0000 | BATE | 08492084900006708-20000A4Q |
| 08:25:46 | 232 | 336.8000 | XLON | 07002070000005900-E0O3iTwrjnxz |
| 08:25:46 | 487 | 336.8000 | BATE | 08492084900005539-20000A4U |
| 08:35:21 | 574 | 336.8000 | XLON | 07002070000013918-E0O3iTwrjx7G |
| 08:36:02 | 60 | 336.8000 | XLON | 07002070000014116-E0O3iTwrjxqE |
| 08:36:02 | 251 | 336.8000 | XLON | 07002070000014116-E0O3iTwrjxqH |
| 08:36:02 | 72 | 336.8000 | XLON | 07002070000014116-E0O3iTwrjxqL |
| 08:37:02 | 63 | 336.8000 | BATE | 06242062400015122-20000B52 |
| 08:40:21 | 61 | 337.0000 | XLON | 07002070000015927-E0O3iTwrk1rT |
| 08:40:21 | 357 | 337.0000 | XLON | 07002070000015927-E0O3iTwrk1rW |
| 08:40:21 | 143 | 336.8000 | XLON | 07002070000015204-E0O3iTwrk1rq |
| 08:40:21 | 30 | 336.8000 | XLON | 07002070000015204-E0O3iTwrk1rs |
| 08:40:21 | 114 | 336.8000 | XLON | 07002070000015204-E0O3iTwrk1ru |
| 08:40:21 | 375 | 337.0000 | BATE | 06242062400016670-20000BJ9 |
| 08:40:22 | 239 | 336.8000 | BATE | 06242062400015122-20000BJC |
| 08:41:01 | 87 | 336.8000 | XLON | 07002070000015204-E0O3iTwrk2MS |
| 08:41:01 | 452 | 336.6000 | XLON | 05002050000014873-E0O3iTwrk2Mg |
| 08:41:01 | 47 | 336.8000 | BATE | 06242062400015122-20000BKM |
| 08:45:46 | 488 | 336.8000 | XLON | 05002050000018035-E0O3iTwrk5us |
| 08:48:41 | 417 | 337.0000 | BATE | 06242062400020076-20000C1T |
| 08:48:51 | 433 | 336.8000 | XLON | 05002050000019215-E0O3iTwrk8gK |
| 08:50:21 | 348 | 337.0000 | BATE | 08492084900020375-20000C52 |
| 08:54:21 | 348 | 337.0000 | BATE | 06242062400022541-20000CE4 |
| 08:54:58 | 385 | 336.6000 | XLON | 07002070000019484-E0O3iTwrkDaK |
| 08:54:58 | 43 | 336.4000 | XLON | 07002070000016699-E0O3iTwrkDbd |
| 08:54:58 | 312 | 336.4000 | XLON | 07002070000016699-E0O3iTwrkDbf |
| 08:54:58 | 383 | 336.6000 | BATE | 06242062400019067-20000CGW |
| 08:55:00 | 487 | 336.4000 | BATE | 06242062400014684-20000CH2 |
| 09:07:37 | 384 | 335.8000 | XLON | 05002050000022243-E0O3iTwrkO4q |
| 09:07:37 | 418 | 335.8000 | BATE | 06242062400027062-20000DN0 |
| 09:07:41 | 2 | 335.8000 | BATE | 06242062400028827-20000DN7 |
| 09:07:42 | 348 | 335.8000 | XLON | 07002070000027981-E0O3iTwrkOC9 |
| 09:13:42 | 450 | 336.2000 | XLON | 05002050000030243-E0O3iTwrkTBS |
| 09:14:21 | 418 | 336.2000 | XLON | 05002050000030464-E0O3iTwrkTit |
| 09:14:23 | 346 | 336.0000 | BATE | 06242062400031501-20000E7T |
| 09:14:23 | 72 | 336.0000 | BATE | 06242062400031501-20000E7U |
| 09:17:02 | 385 | 336.2000 | XLON | 07002070000031422-E0O3iTwrkVor |
| 09:19:02 | 176 | 336.6000 | XLON | 07002070000031934-E0O3iTwrkXfK |
| 09:19:02 | 207 | 336.6000 | XLON | 07002070000031934-E0O3iTwrkXfM |
| 09:21:03 | 30 | 336.6000 | XLON | 05002050000032931-E0O3iTwrkZZT |
| 09:21:03 | 342 | 336.6000 | XLON | 05002050000032931-E0O3iTwrkZZV |
| 09:22:43 | 31 | 336.6000 | BATE | 08492084900034453-20000EXS |
| 09:23:23 | 31 | 336.6000 | BATE | 08492084900034453-20000EZP |
| 09:25:03 | 32 | 336.6000 | BATE | 08492084900034453-20000F4A |
| 09:30:03 | 26 | 336.6000 | BATE | 08492084900034453-20000FIB |
| 09:31:00 | 34 | 336.6000 | XLON | 07002070000034480-E0O3iTwrkhCl |
| 09:31:00 | 349 | 336.6000 | XLON | 07002070000034480-E0O3iTwrkhCt |
| 09:31:00 | 402 | 336.6000 | BATE | 08492084900034453-20000FME |
| 09:31:01 | 452 | 336.6000 | BATE | 08492084900038507-20000FMT |
| 09:32:02 | 349 | 336.6000 | XLON | 07002070000037147-E0O3iTwrkhtW |
| 09:32:41 | 348 | 336.6000 | BATE | 06242062400039850-20000FR4 |
| 09:33:41 | 352 | 336.6000 | XLON | 07002070000037698-E0O3iTwrkiuY |
| 09:34:21 | 186 | 336.6000 | XLON | 05002050000038131-E0O3iTwrkjKx |
| 09:34:22 | 163 | 336.6000 | XLON | 05002050000038131-E0O3iTwrkjMj |
| 09:38:21 | 252 | 336.8000 | XLON | 05002050000038776-E0O3iTwrkmRQ |
| 09:39:29 | 131 | 336.8000 | XLON | 05002050000038776-E0O3iTwrknPH |
| 09:42:34 | 426 | 336.8000 | XLON | 05002050000040569-E0O3iTwrkpGp |
| 09:42:34 | 348 | 336.8000 | BATE | 08492084900041016-20000GK9 |
| 09:42:34 | 383 | 336.6000 | BATE | 06242062400041263-20000GKA |
| 09:47:28 | 348 | 336.4000 | XLON | 07002070000032191-E0O3iTwrksOw |
| 09:47:28 | 348 | 336.4000 | BATE | 08492084900033422-20000GY6 |
| 09:50:20 | 100 | 336.4000 | XLON | 07002070000042894-E0O3iTwrkuSe |
| 09:50:20 | 318 | 336.4000 | XLON | 07002070000042894-E0O3iTwrkuSi |
| 09:52:46 | 418 | 336.4000 | XLON | 07002070000045026-E0O3iTwrkvjs |
| 09:54:21 | 41 | 336.4000 | BATE | 06242062400049501-20000HIX |
| 09:54:21 | 14 | 336.4000 | BATE | 06242062400049501-20000HIY |
| 09:54:21 | 8 | 336.4000 | BATE | 06242062400049501-20000HIZ |
| 09:54:21 | 285 | 336.4000 | BATE | 06242062400049501-20000HJ0 |
| 09:55:19 | 380 | 336.2000 | XLON | 05002050000044489-E0O3iTwrkxlV |
| 09:55:19 | 94 | 336.2000 | BATE | 08492084900048352-20000HMF |
| 09:55:19 | 324 | 336.2000 | BATE | 08492084900048352-20000HMG |
| 10:08:31 | 471 | 336.0000 | XLON | 07002070000049606-E0O3iTwrl6iB |
| 10:08:31 | 383 | 336.0000 | BATE | 08492084900053345-20000IV3 |
| 10:12:02 | 418 | 335.8000 | XLON | 07002070000052342-E0O3iTwrl9dr |
| 10:16:01 | 176 | 335.8000 | BATE | 06242062400058905-20000JM6 |
| 10:16:01 | 56 | 335.8000 | BATE | 06242062400058905-20000JM7 |
| 10:16:01 | 255 | 335.8000 | BATE | 06242062400058905-20000JM8 |
| 10:18:42 | 487 | 335.8000 | BATE | 06242062400059974-20000JUE |
| 10:19:02 | 383 | 335.8000 | XLON | 05002050000054847-E0O3iTwrlE1Q |
| 10:19:23 | 275 | 335.8000 | XLON | 05002050000054970-E0O3iTwrlEB7 |
| 10:19:23 | 134 | 335.8000 | XLON | 05002050000054970-E0O3iTwrlEB9 |
| 10:21:16 | 360 | 336.4000 | XLON | 05002050000055569-E0O3iTwrlFgG |
| 10:26:00 | 383 | 336.4000 | XLON | 05002050000056740-E0O3iTwrlJ9H |
| 10:32:42 | 418 | 336.6000 | BATE | 08492084900065603-20000KZE |
| 10:34:39 | 383 | 336.4000 | BATE | 06242062400066385-20000L4O |
| 10:35:02 | 5 | 336.4000 | XLON | 07002070000059435-E0O3iTwrlOkY |
| 10:35:02 | 365 | 336.4000 | XLON | 07002070000059435-E0O3iTwrlOka |
| 10:38:22 | 32 | 336.6000 | XLON | 05002050000061482-E0O3iTwrlRLi |
| 10:45:02 | 19 | 336.6000 | XLON | 05002050000061482-E0O3iTwrlUyl |
| 10:45:43 | 254 | 337.6000 | XLON | 05002050000064175-E0O3iTwrlVS0 |
| 10:46:02 | 394 | 337.6000 | XLON | 05002050000064335-E0O3iTwrlVlc |
| 11:35:01 | 487 | 337.6000 | XLON | 05002050000064855-E0O3iTwrlvR1 |
| 11:35:01 | 348 | 337.6000 | BATE | 08492084900071661-20000PV9 |
| 11:35:01 | 81 | 337.4000 | BATE | 08492084900071292-20000PVF |
| 11:35:01 | 32 | 337.4000 | BATE | 08492084900071292-20000PVG |
| 11:35:01 | 319 | 337.4000 | BATE | 08492084900071292-20000PVH |
| 11:35:01 | 20 | 337.4000 | BATE | 08492084900071292-20000PVI |
| 11:35:02 | 906 | 337.4000 | XLON | 07002070000080414-E0O3iTwrlvSj |
| 11:35:02 | 47 | 337.4000 | BATE | 08492084900091899-20000PVK |
| 11:35:03 | 432 | 337.4000 | BATE | 08492084900091899-20000PVP |
| 11:35:03 | 47 | 337.4000 | BATE | 08492084900091899-20000PVQ |
| 11:35:04 | 58 | 337.4000 | XLON | 07002070000080421-E0O3iTwrlvTe |
| 11:35:04 | 19 | 337.4000 | XLON | 07002070000080421-E0O3iTwrlvTh |
| 11:35:04 | 950 | 337.4000 | XLON | 07002070000080421-E0O3iTwrlvTm |
| 11:35:04 | 185 | 337.4000 | BATE | 08492084900091899-20000PVS |
| 11:35:05 | 383 | 337.4000 | XLON | 05002050000080716-E0O3iTwrlvUM |
| 11:35:05 | 402 | 337.4000 | XLON | 05002050000080716-E0O3iTwrlvUP |
| 11:35:05 | 200 | 337.4000 | BATE | 06242062400093463-20000PVT |
| 11:35:05 | 71 | 337.4000 | BATE | 06242062400093463-20000PVU |
| 11:35:07 | 119 | 337.2000 | XLON | 07002070000063871-E0O3iTwrlvW1 |
| 11:35:07 | 112 | 337.4000 | BATE | 06242062400093463-20000PVZ |
| 11:35:46 | 348 | 337.6000 | BATE | 08492084900092013-20000PX5 |
| 11:36:02 | 383 | 337.6000 | BATE | 08492084900092261-D20000PXG |
| 11:36:43 | 47 | 337.4000 | XLON | 05002050000080736-E0O3iTwrlwCW |
| 11:37:00 | 172 | 337.4000 | XLON | 05002050000080736-E0O3iTwrlwRi |
| 11:37:00 | 172 | 337.4000 | XLON | 05002050000080736-E0O3iTwrlwRo |
| 11:37:42 | 418 | 337.6000 | BATE | 06242062400094452-D20000Q2P |
| 11:38:23 | 52 | 337.4000 | BATE | 08492084900091966-20000Q3Y |
| 11:39:00 | 161 | 337.4000 | XLON | 05002050000080736-E0O3iTwrlxV9 |
| 11:39:00 | 100 | 337.4000 | XLON | 05002050000080736-E0O3iTwrlxVE |
| 11:39:14 | 471 | 337.4000 | BATE | 08492084900091966-20000Q70 |
| 11:39:22 | 376 | 337.4000 | XLON | 07002070000081790-E0O3iTwrlxjm |
| 11:39:23 | 214 | 337.2000 | BATE | 06242062400093488-20000Q7D |
| 11:41:02 | 317 | 337.4000 | XLON | 05002050000082657-E0O3iTwrlyfg |
| 11:41:02 | 125 | 337.4000 | XLON | 05002050000082657-E0O3iTwrlyfi |
| 11:41:35 | 246 | 337.2000 | XLON | 07002070000063871-E0O3iTwrlyvQ |
| 11:42:01 | 66 | 337.2000 | BATE | 06242062400093488-20000QDE |
| 11:42:01 | 66 | 337.2000 | BATE | 06242062400093488-20000QDF |
| 11:42:01 | 176 | 337.2000 | BATE | 06242062400093488-20000QDG |
| 11:42:29 | 402 | 337.0000 | XLON | 05002050000064049-E0O3iTwrlzMx |
| 11:49:22 | 348 | 337.0000 | XLON | 07002070000084739-E0O3iTwrm2yk |
| 11:51:02 | 26 | 337.0000 | XLON | 05002050000085537-E0O3iTwrm3oo |
| 11:53:00 | 8 | 336.8000 | XLON | 05002050000085860-E0O3iTwrm4aa |
| 11:55:22 | 59 | 337.0000 | XLON | 05002050000086952-E0O3iTwrm5eD |
| 11:55:22 | 376 | 337.0000 | BATE | 08492084900100180-20000RA7 |
| 11:55:23 | 87 | 336.8000 | XLON | 05002050000085860-E0O3iTwrm5eP |
| 11:56:00 | 195 | 336.8000 | XLON | 05002050000085860-E0O3iTwrm5xy |
| 11:56:00 | 96 | 336.8000 | XLON | 05002050000085860-E0O3iTwrm5y1 |
| 11:58:50 | 129 | 336.8000 | XLON | 05002050000087247-E0O3iTwrm7ib |
| 12:00:16 | 84 | 336.8000 | XLON | 05002050000087247-E0O3iTwrm8fi |
| 12:00:16 | 205 | 336.8000 | XLON | 05002050000087247-E0O3iTwrm8fk |
| 12:02:00 | 373 | 336.8000 | XLON | 07002070000088905-E0O3iTwrm9Pf |
| 12:02:01 | 45 | 336.8000 | XLON | 07002070000088905-E0O3iTwrm9UI |
| 12:07:01 | 22 | 336.8000 | BATE | 06242062400105952-20000S3R |
| 12:07:01 | 27 | 336.8000 | BATE | 06242062400105952-20000S3S |
| 12:11:05 | 268 | 336.8000 | XLON | 07002070000092527-E0O3iTwrmE1X |
| 12:11:05 | 89 | 336.8000 | XLON | 07002070000092527-E0O3iTwrmE1a |
| 12:12:56 | 146 | 336.8000 | XLON | 07002070000092527-E0O3iTwrmEaQ |
| 12:12:56 | 369 | 336.8000 | BATE | 06242062400105952-20000SF9 |
| 12:14:22 | 418 | 336.8000 | BATE | 06242062400109884-D20000SIJ |
| 12:14:52 | 383 | 336.6000 | XLON | 05002050000087191-E0O3iTwrmFbz |
| 12:14:52 | 285 | 336.6000 | BATE | 08492084900103685-20000SKR |
| 12:14:52 | 167 | 336.6000 | BATE | 08492084900103685-20000SKS |
| 12:22:02 | 18 | 336.8000 | XLON | 07002070000096893-E0O3iTwrmK2t |
| 12:24:22 | 383 | 336.8000 | XLON | 07002070000097819-E0O3iTwrmLJW |
| 12:28:42 | 453 | 337.0000 | BATE | 08492084900114332-20000TH0 |
| 12:32:02 | 452 | 337.0000 | XLON | 07002070000100478-E0O3iTwrmPDJ |
| 12:37:42 | 463 | 337.0000 | XLON | 05002050000102748-E0O3iTwrmRb3 |
| 12:38:42 | 418 | 337.0000 | BATE | 08492084900118711-D20000U6S |
| 12:38:46 | 418 | 336.8000 | XLON | 07002070000098406-E0O3iTwrmSAb |
| 12:38:46 | 116 | 336.8000 | BATE | 08492084900113544-20000U71 |
| 12:38:46 | 186 | 336.8000 | BATE | 08492084900113544-20000U74 |
| 12:40:52 | 208 | 336.8000 | XLON | 05002050000103548-E0O3iTwrmT8g |
| 12:40:52 | 116 | 336.8000 | BATE | 08492084900113544-20000UBX |
| 12:42:01 | 70 | 336.8000 | XLON | 05002050000103548-E0O3iTwrmToW |
| 12:42:01 | 22 | 336.8000 | XLON | 05002050000103548-E0O3iTwrmToc |
| 12:42:01 | 83 | 336.8000 | XLON | 05002050000103548-E0O3iTwrmTof |
| 12:43:05 | 349 | 336.8000 | XLON | 07002070000104132-E0O3iTwrmUBb |
| 12:51:02 | 123 | 336.8000 | XLON | 07002070000106871-E0O3iTwrmXHT |
| 12:51:02 | 61 | 336.8000 | XLON | 07002070000106871-E0O3iTwrmXHV |
| 12:51:02 | 303 | 336.8000 | XLON | 07002070000106871-E0O3iTwrmXHY |
| 12:55:22 | 452 | 337.0000 | XLON | 05002050000108799-E0O3iTwrma5o |
| 12:57:02 | 506 | 336.8000 | BATE | 06242062400130016-D20000VH4 |
| 13:00:09 | 290 | 336.6000 | BATE | 06242062400126788-20000VQ1 |
| 13:02:02 | 452 | 336.8000 | XLON | 07002070000111200-E0O3iTwrmeMY |
| 13:03:42 | 248 | 336.8000 | XLON | 07002070000111868-E0O3iTwrmfWh |
| 13:03:42 | 111 | 336.8000 | XLON | 07002070000111868-E0O3iTwrmfWj |
| 13:05:27 | 383 | 336.8000 | BATE | 06242062400134381-20000W5Z |
| 13:16:49 | 39 | 337.0000 | XLON | 07002070000114887-E0O3iTwrmm0y |
| 13:16:49 | 22 | 337.0000 | XLON | 07002070000114887-E0O3iTwrmm11 |
| 13:18:00 | 322 | 337.0000 | XLON | 07002070000114887-E0O3iTwrmmpa |
| 13:18:42 | 350 | 337.0000 | BATE | 08492084900138625-20000X5I |
| 13:31:27 | 494 | 337.2000 | XLON | 07002070000122902-E0O3iTwrmvhl |
| 13:31:27 | 348 | 337.2000 | BATE | 06242062400147529-20000Y8Y |
| 13:31:29 | 415 | 337.2000 | XLON | 07002070000124304-E0O3iTwrmvjW |
| 13:32:42 | 348 | 337.2000 | BATE | 08492084900146431-20000YCV |
| 13:33:23 | 35 | 337.2000 | XLON | 05002050000125333-E0O3iTwrmws2 |
| 13:33:49 | 519 | 337.2000 | XLON | 05002050000125333-E0O3iTwrmxBi |
| 13:35:03 | 41 | 337.2000 | XLON | 07002070000125756-E0O3iTwrmyB3 |
| 13:36:43 | 34 | 337.2000 | BATE | 08492084900147291-20000YNG |
| 13:40:03 | 24 | 337.4000 | XLON | 05002050000128078-E0O3iTwrn16s |
| 13:43:35 | 5 | 337.4000 | BATE | 08492084900149448-20000Z9D |
| 13:43:56 | 394 | 337.4000 | XLON | 05002050000128078-E0O3iTwrn3sq |
| 13:43:56 | 482 | 337.4000 | BATE | 08492084900149448-20000ZAO |
| 13:44:22 | 535 | 337.4000 | XLON | 07002070000130483-E0O3iTwrn45L |
| 13:44:23 | 387 | 337.4000 | BATE | 06242062400155355-D20000ZC0 |
| 13:45:22 | 85 | 337.2000 | BATE | 08492084900147291-20000ZF9 |
| 13:47:02 | 348 | 337.4000 | XLON | 05002050000131989-E0O3iTwrn5hH |
| 13:47:42 | 348 | 337.4000 | XLON | 05002050000132269-E0O3iTwrn66y |
| 13:48:21 | 411 | 337.2000 | XLON | 07002070000125756-E0O3iTwrn6Ye |
| 13:48:21 | 333 | 337.2000 | BATE | 08492084900147291-20000ZP8 |
| 13:48:51 | 522 | 337.0000 | BATE | 06242062400142543-20000ZQZ |
| 13:53:21 | 348 | 336.8000 | XLON | 05002050000133053-E0O3iTwrn9mG |
| 13:55:24 | 35 | 336.8000 | XLON | 05002050000133053-E0O3iTwrnAZj |
| 13:55:52 | 376 | 336.8000 | XLON | 05002050000135951-E0O3iTwrnApb |
| 13:56:03 | 29 | 337.0000 | BATE | 08492084900158497-200010D7 |
| 13:57:03 | 348 | 337.0000 | XLON | 05002050000136233-E0O3iTwrnBNE |
| 13:57:48 | 418 | 337.0000 | XLON | 07002070000136565-E0O3iTwrnBmq |
| 14:01:03 | 452 | 337.0000 | BATE | 06242062400164458-200010VH |
| 14:05:32 | 383 | 336.8000 | BATE | 06242062400162235-200011AP |
| 14:09:56 | 282 | 336.8000 | XLON | 07002070000141681-E0O3iTwrnKJV |
| 14:10:05 | 45 | 336.8000 | XLON | 07002070000141681-E0O3iTwrnKVW |
| 14:11:45 | 41 | 336.8000 | XLON | 07002070000141681-E0O3iTwrnLdd |
| 14:13:00 | 411 | 336.8000 | XLON | 05002050000143686-E0O3iTwrnMQx |
| 14:13:00 | 74 | 336.8000 | XLON | 07002070000141681-E0O3iTwrnMQt |
| 14:15:02 | 358 | 336.8000 | XLON | 07002070000144076-E0O3iTwrnNsI |
| 14:16:02 | 383 | 336.8000 | XLON | 05002050000145256-E0O3iTwrnOUt |
| 14:18:11 | 383 | 336.6000 | XLON | 05002050000140845-E0O3iTwrnPrd |
| 14:18:11 | 348 | 336.6000 | BATE | 08492084900158161-200012H7 |
| 14:19:55 | 418 | 336.6000 | XLON | 07002070000146464-E0O3iTwrnRLQ |
| 14:26:03 | 539 | 336.6000 | BATE | 06242062400176912-D200013C9 |
| 14:27:43 | 111 | 336.6000 | BATE | 06242062400177791-200013J4 |
| 14:27:43 | 387 | 336.6000 | BATE | 06242062400177791-200013J5 |
| 14:29:23 | 551 | 336.6000 | BATE | 08492084900175093-200013TF |
| 14:30:22 | 490 | 336.6000 | XLON | 05002050000152950-E0O3iTwrnZT4 |
| 14:31:57 | 609 | 336.6000 | BATE | 08492084900176920-200014R7 |
| 14:32:05 | 563 | 336.6000 | XLON | 07002070000155681-E0O3iTwrndh2 |
| 14:35:05 | 514 | 336.6000 | XLON | 07002070000156385-E0O3iTwrnhcy |
| 14:35:05 | 48 | 336.6000 | BATE | 06242062400182201-200015EM |
| 14:35:05 | 370 | 336.6000 | BATE | 06242062400182201-200015EN |
| 14:36:46 | 47 | 336.6000 | XLON | 07002070000159768-E0O3iTwrnjOS |
| 14:38:03 | 425 | 336.6000 | XLON | 07002070000159768-E0O3iTwrnkqa |
| 14:38:03 | 348 | 336.6000 | BATE | 06242062400184893-200015X0 |
| 14:40:05 | 42 | 336.6000 | XLON | 07002070000162529-E0O3iTwrnmnq |
| 14:43:26 | 404 | 336.6000 | BATE | 06242062400189555-200016V4 |
| 14:43:27 | 659 | 336.6000 | XLON | 07002070000162529-E0O3iTwrnqNw |
| 14:47:14 | 493 | 336.6000 | BATE | 08492084900187327-200017JR |
| 14:48:06 | 386 | 336.6000 | XLON | 05002050000168962-E0O3iTwrnvK6 |
| 14:48:06 | 611 | 336.6000 | XLON | 07002070000167104-E0O3iTwrnvK2 |
| 14:48:06 | 561 | 336.6000 | BATE | 08492084900190133-200017RO |
| 14:49:23 | 300 | 336.6000 | BATE | 08492084900191435-20001862 |
| 14:50:01 | 239 | 336.6000 | XLON | 05002050000171158-E0O3iTwrnxsj |
| 14:50:01 | 187 | 336.6000 | BATE | 08492084900191435-2000189Q |
| 14:50:12 | 111 | 336.6000 | XLON | 05002050000171158-E0O3iTwrny3N |
| 14:51:02 | 500 | 336.6000 | XLON | 05002050000172287-E0O3iTwrnz11 |
| 14:51:02 | 21 | 336.6000 | XLON | 05002050000172287-E0O3iTwrnz13 |
| 14:51:03 | 292 | 336.6000 | BATE | 08492084900192842-200018I8 |
| 14:51:03 | 91 | 336.6000 | BATE | 08492084900192842-200018I9 |
| 14:52:42 | 531 | 336.6000 | XLON | 07002070000173144-E0O3iTwro0aJ |
| 14:52:43 | 384 | 336.6000 | BATE | 06242062400198265-200018S5 |
| 14:53:46 | 38 | 336.4000 | XLON | 05002050000147346-E0O3iTwro1iZ |
| 14:54:22 | 785 | 336.6000 | XLON | 05002050000174728-E0O3iTwro2OI |
| 14:55:23 | 338 | 336.6000 | BATE | 08492084900195636-200019CQ |
| 14:56:02 | 83 | 336.6000 | XLON | 07002070000175701-E0O3iTwro4DC |
| 14:56:02 | 404 | 336.6000 | XLON | 07002070000175701-E0O3iTwro4DE |
| 14:57:06 | 41 | 336.4000 | XLON | 05002050000147346-E0O3iTwro5X5 |
| 15:04:06 | 273 | 336.4000 | XLON | 05002050000147346-E0O3iTwroEc3 |
| 15:08:35 | 423 | 336.8000 | XLON | 07002070000185342-E0O3iTwroKr6 |
| 15:08:35 | 598 | 336.8000 | XLON | 07002070000185342-E0O3iTwroKr8 |
| 15:08:43 | 453 | 336.8000 | BATE | 06242062400210186-20001CEQ |
| 15:09:27 | 360 | 337.4000 | BATE | 08492084900206722-20001CVL |
| 15:10:08 | 444 | 337.0000 | BATE | 06242062400211177-20001D6J |
| 15:10:15 | 404 | 337.0000 | XLON | 05002050000188060-E0O3iTwroTgD |
| 15:10:47 | 44 | 336.6000 | BATE | 08492084900202773-20001DDB |
| 15:10:48 | 533 | 336.6000 | XLON | 07002070000182680-E0O3iTwroVCO |
| 15:10:48 | 85 | 336.6000 | XLON | 07002070000182680-E0O3iTwroVCT |
| 15:10:48 | 492 | 336.6000 | BATE | 08492084900202773-20001DDE |
| 15:11:02 | 458 | 336.6000 | XLON | 05002050000188712-E0O3iTwroVao |
| 15:12:05 | 721 | 336.4000 | XLON | 05002050000182316-E0O3iTwroXGq |
| 15:14:07 | 33 | 336.6000 | BATE | 08492084900210661-20001DY2 |
| 15:14:12 | 88 | 336.6000 | XLON | 07002070000190629-E0O3iTwroZx7 |
| 15:14:31 | 315 | 336.6000 | BATE | 08492084900210661-20001E04 |
| 15:16:14 | 198 | 336.6000 | BATE | 08492084900212303-20001E8F |
| 15:16:35 | 220 | 336.6000 | BATE | 08492084900212303-20001EA2 |
| 15:19:12 | 356 | 336.8000 | XLON | 07002070000194660-E0O3iTwrogy0 |
| 15:19:14 | 166 | 336.8000 | XLON | 07002070000194660-E0O3iTwrogzh |
| 15:22:02 | 464 | 337.2000 | XLON | 05002050000197122-E0O3iTwrokan |
| 15:22:03 | 314 | 337.2000 | BATE | 06242062400221351-20001FAG |
| 15:22:42 | 418 | 337.2000 | XLON | 05002050000197571-E0O3iTwrolBZ |
| 15:22:42 | 35 | 337.2000 | BATE | 06242062400221351-20001FE9 |
| 15:23:43 | 408 | 337.2000 | BATE | 08492084900217664-20001FK8 |
| 15:24:22 | 383 | 337.2000 | XLON | 07002070000198405-E0O3iTwromzi |
| 15:37:42 | 1,106 | 337.4000 | XLON | 05002050000207806-E0O3iTwrp35E |
| 15:37:42 | 462 | 337.4000 | BATE | 06242062400231966-20001I72 |
| 15:38:11 | 442 | 337.4000 | XLON | 05002050000208396-E0O3iTwrp3mk |
| 15:38:42 | 630 | 337.4000 | BATE | 08492084900227867-20001IFL |
| 15:39:22 | 527 | 337.4000 | BATE | 08492084900228398-D20001ILO |
| 15:40:25 | 383 | 337.2000 | XLON | 05002050000199838-E0O3iTwrp6bL |
| 15:40:25 | 547 | 337.2000 | XLON | 07002070000205335-E0O3iTwrp6bP |
| 15:40:25 | 488 | 337.2000 | BATE | 06242062400223642-20001ITC |
| 15:41:33 | 531 | 337.2000 | XLON | 07002070000210021-E0O3iTwrp7uO |
| 15:41:33 | 452 | 337.2000 | BATE | 06242062400234706-20001J1C |
| 15:42:42 | 348 | 337.2000 | XLON | 05002050000211706-E0O3iTwrp9Cz |
| 15:44:06 | 64 | 337.2000 | BATE | 06242062400236141-20001JJO |
| 15:44:36 | 104 | 337.2000 | XLON | 05002050000211706-E0O3iTwrpBdO |
| 15:44:36 | 458 | 337.2000 | BATE | 06242062400236141-20001JO5 |
| 15:46:02 | 301 | 337.2000 | XLON | 05002050000214008-E0O3iTwrpCoL |
| 15:46:02 | 48 | 337.2000 | XLON | 05002050000214008-E0O3iTwrpCoN |
| 15:46:02 | 33 | 337.2000 | XLON | 05002050000214008-E0O3iTwrpCoP |
| 15:48:05 | 16 | 337.2000 | XLON | 05002050000215070-E0O3iTwrpEw1 |
| 15:50:00 | 394 | 337.4000 | XLON | 07002070000215504-E0O3iTwrpH8P |
| 15:50:00 | 22 | 337.4000 | BATE | 06242062400241433-20001KOD |
| 15:50:00 | 361 | 337.4000 | BATE | 06242062400241433-20001KOE |
| 15:51:02 | 427 | 337.4000 | XLON | 07002070000216944-E0O3iTwrpIGr |
| 15:52:42 | 451 | 337.4000 | XLON | 07002070000218006-E0O3iTwrpJvT |
| 15:53:05 | 47 | 337.2000 | BATE | 06242062400239706-20001LC8 |
| 15:54:22 | 581 | 337.4000 | XLON | 05002050000219482-E0O3iTwrpLIO |
| 15:59:42 | 383 | 337.6000 | XLON | 05002050000220602-E0O3iTwrpQe4 |
| 16:02:03 | 654 | 337.8000 | XLON | 07002070000224387-E0O3iTwrpTyi |
| 16:02:08 | 348 | 337.8000 | BATE | 08492084900246245-20001NGV |
| 16:02:44 | 495 | 337.8000 | XLON | 05002050000225260-E0O3iTwrpUih |
| 16:02:44 | 522 | 337.8000 | BATE | 08492084900246815-20001NLS |
| 16:04:25 | 817 | 338.0000 | XLON | 07002070000225965-E0O3iTwrpX7E |
| 16:04:25 | 455 | 338.0000 | BATE | 06242062400254285-20001O0G |
| 16:07:52 | 528 | 338.0000 | XLON | 07002070000227004-E0O3iTwrpaEB |
| 16:07:52 | 428 | 338.0000 | BATE | 08492084900249690-20001OT4 |
| 16:09:22 | 301 | 338.0000 | XLON | 07002070000229266-E0O3iTwrpc3q |
| 16:09:22 | 301 | 338.0000 | XLON | 07002070000229266-E0O3iTwrpc3s |
| 16:09:24 | 375 | 338.0000 | BATE | 08492084900252758-20001P5V |
| 16:11:02 | 25 | 338.0000 | XLON | 07002070000230385-E0O3iTwrpdhD |
| 16:11:02 | 496 | 338.0000 | XLON | 07002070000230385-E0O3iTwrpdhF |
| 16:11:04 | 348 | 338.0000 | BATE | 06242062400260724-20001PJX |
| 16:15:05 | 19 | 338.0000 | XLON | 05002050000231933-E0O3iTwrphgV |
| 16:15:51 | 2 | 338.2000 | XLON | 07002070000233550-E0O3iTwrpiRB |
| 16:15:51 | 295 | 338.2000 | XLON | 07002070000233550-E0O3iTwrpiRD |
| 16:16:02 | 642 | 338.2000 | XLON | 05002050000234076-E0O3iTwrpijF |
| 16:16:45 | 15 | 338.0000 | BATE | 08492084900256131-20001R1S |
| 16:17:42 | 31 | 338.2000 | XLON | 05002050000234592-E0O3iTwrpkVP |
| 16:18:25 | 13 | 338.2000 | BATE | 06242062400267813-20001RKE |
| 16:20:04 | 24 | 338.2000 | BATE | 06242062400267813-20001S2F |
| 16:23:31 | 30 | 338.2000 | XLON | 05002050000234592-E0O3iTwrpt4f |
| 16:23:31 | 12 | 338.2000 | XLON | 05002050000234592-E0O3iTwrpt4h |
| 16:23:31 | 10 | 338.2000 | XLON | 05002050000234592-E0O3iTwrpt4j |
| 16:23:31 | 542 | 338.2000 | XLON | 05002050000234592-E0O3iTwrpt4p |
| 16:23:42 | 230 | 338.2000 | BATE | 06242062400267813-20001TA8 |
| 16:23:55 | 81 | 338.2000 | BATE | 06242062400267813-20001TCY |
| 16:23:55 | 15 | 338.2000 | BATE | 06242062400270912-20001TCZ |
| 16:25:04 | 35 | 338.2000 | BATE | 06242062400270912-20001TQ1 |
| 16:26:45 | 49 | 338.4000 | BATE | 08492084900270449-20001UFL |
| 16:26:47 | 420 | 338.4000 | BATE | 08492084900270449-20001UFZ |
| 16:28:03 | 33 | 338.4000 | BATE | 08492084900270449-20001UZ1 |
| 16:28:03 | 266 | 338.4000 | BATE | 06242062400279040-20001UZ2 |
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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