Transaction in Own Shares, 1 Dec 2025 07:00

01 December 2025, 07:00

Source - LSE Regulatory

RNS Number : 5275J

Rotork PLC

01 December 2025

Rotork plc

Transactions in own shares

1 December 2025

Rotork plc (the Company) announces that on 28 November 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 134,600 ordinary shares of 0.5 pence each (Ordinary Shares) as part of the share buyback programme announced on 19 November 2025 (the Programme). The Company intends to cancel the purchased Ordinary Shares.

In accordance with Article 5(1) of Regulation (EU) No. 596/2014 as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), detailed information about the purchases made by J.P. Morgan Securities plc (intermediary code: JPMSGB2L) on the London Stock Exchange and CBOE Europe Limited as part of the Programme is set out below.

Venue	Number of Ordinary Shares purchased:	Volume weighted average price paid per Ordinary Share (pence):	Lowest price paid per Ordinary Share (pence):	Highest Price paid per Ordinary Share (Pence):
London Stock Exchange	80,760	335.4305	333.6000	338.2000
CBOE Europe Limited	53,840	335.3568	333.8000	336.6000

Since 19 November 2025, the Company has purchased 944,570 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 830,181,927 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
08:01:04	563	338.2000	XLON	05003050000004480-E0PMxo9m5U3B
08:02:58	402	337.0000	XLON	05003050000004482-E0PMxo9m5XnC
08:02:58	442	337.0000	XLON	07003070000004482-E0PMxo9m5XnA
08:02:58	88	337.2000	XLON	07003070000004863-E0PMxo9m5Xmv
08:02:58	354	337.2000	XLON	07003070000004863-E0PMxo9m5Xmx
08:04:53	404	336.4000	XLON	05003050000005300-E0PMxo9m5apg
08:06:09	197	336.4000	XLON	07003070000005751-E0PMxo9m5dL5
08:06:09	209	336.4000	XLON	07003070000005751-E0PMxo9m5dL7
08:07:18	471	336.2000	BATE	06303063000004335-2000086L
08:08:24	249	336.0000	XLON	07003070000006175-E0PMxo9m5gcg
08:08:24	157	336.0000	XLON	07003070000006175-E0PMxo9m5gcd
08:08:24	443	335.8000	BATE	06303063000001915-200008A1
08:08:25	402	335.6000	BATE	08563085600001800-200008AD
08:09:29	430	336.2000	XLON	05003050000006638-E0PMxo9m5iMv
08:12:01	370	336.2000	XLON	05003050000007104-E0PMxo9m5mVU
08:12:01	32	336.2000	XLON	05003050000007104-E0PMxo9m5mVW
08:13:25	438	335.8000	XLON	07003070000007021-E0PMxo9m5nlP
08:14:30	191	335.8000	XLON	05003050000007512-E0PMxo9m5pFd
08:14:30	238	335.8000	XLON	05003050000007512-E0PMxo9m5pFg
08:16:39	412	335.6000	XLON	07003070000008043-E0PMxo9m5rlp
08:16:40	4	335.0000	BATE	08563085600005352-200008VK
08:16:42	2	335.0000	BATE	08563085600005352-200008VW
08:17:52	3	335.0000	BATE	08563085600005352-200008YS
08:19:14	394	335.0000	BATE	08563085600005352-2000091F
08:20:22	419	335.2000	XLON	07003070000009944-E0PMxo9m5wCL
08:23:41	482	335.0000	BATE	06303063000012104-200009B1
08:24:21	523	335.0000	BATE	06303063000012420-200009CM
08:25:33	415	335.2000	XLON	07003070000011949-E0PMxo9m60z0
08:27:41	190	335.2000	BATE	08563085600013530-200009J3
08:30:21	403	335.4000	XLON	07003070000013618-E0PMxo9m65Ai
08:31:53	483	335.0000	XLON	05003050000012736-E0PMxo9m66cj
08:31:53	402	335.2000	XLON	07003070000013844-E0PMxo9m66cB
08:31:56	442	334.8000	BATE	08563085600009565-200009V5
08:38:05	425	335.2000	XLON	05003050000016312-E0PMxo9m6BCq
08:40:21	417	335.6000	XLON	05003050000017212-E0PMxo9m6DcF
08:43:35	410	335.6000	XLON	07003070000017175-E0PMxo9m6FEc
08:43:35	73	335.6000	XLON	07003070000017175-E0PMxo9m6FEe
08:43:37	422	335.4000	BATE	08563085600019052-20000AIO
08:44:21	324	335.6000	XLON	05003050000018446-E0PMxo9m6Ftv
08:44:21	442	335.4000	BATE	06303063000021300-20000AJV
08:45:16	320	335.2000	BATE	06303063000019352-20000ALW
08:45:16	141	335.2000	BATE	06303063000019352-20000ALX
08:46:01	214	335.4000	XLON	05003050000018900-E0PMxo9m6Gyb
08:47:42	403	335.0000	XLON	07003070000019283-E0PMxo9m6IMp
08:47:42	482	335.0000	BATE	06303063000022129-20000AV5
08:47:56	563	334.8000	BATE	06303063000017440-20000AVE
08:50:21	442	334.8000	XLON	07003070000020147-E0PMxo9m6KLD
08:52:58	402	334.8000	XLON	05003050000020997-E0PMxo9m6LXX
08:56:10	435	334.8000	XLON	05003050000021777-E0PMxo9m6N82
08:56:10	402	334.8000	BATE	08563085600025772-20000B9V
09:00:41	410	334.6000	XLON	05003050000023305-E0PMxo9m6RYn
09:00:41	442	334.6000	BATE	06303063000023899-20000BNQ
09:09:28	343	334.8000	XLON	05003050000025847-E0PMxo9m6Yvv
09:09:28	60	334.8000	XLON	05003050000025847-E0PMxo9m6Yvs
09:09:28	420	334.8000	BATE	08563085600030746-20000C94
09:12:35	402	334.8000	XLON	05003050000028789-E0PMxo9m6dIm
09:12:35	466	334.6000	BATE	08563085600029515-20000CHB
09:13:29	521	334.4000	XLON	05003050000026090-E0PMxo9m6drG
09:13:29	417	334.4000	BATE	08563085600028819-20000CIM
09:18:41	418	334.0000	XLON	05003050000031534-E0PMxo9m6j5u
09:19:05	442	333.8000	XLON	07003070000029757-E0PMxo9m6jf0
09:20:16	449	333.6000	XLON	07003070000031643-E0PMxo9m6kvP
09:28:41	176	333.8000	BATE	08563085600041704-20000DFA
09:28:41	226	333.8000	BATE	08563085600041704-20000DF9
09:29:39	482	333.8000	BATE	06303063000042690-20000DGI
09:32:20	332	334.0000	BATE	06303063000043766-20000DMA
09:32:32	151	334.0000	BATE	06303063000043766-20000DMP
09:55:27	523	333.8000	XLON	07003070000035513-E0PMxo9m7Fjx
09:55:27	442	333.8000	BATE	08563085600042640-20000F0B
10:12:03	416	334.2000	XLON	07003070000048033-E0PMxo9m7VdD
10:12:03	416	334.4000	XLON	05003050000048170-E0PMxo9m7Vd1
10:12:03	402	334.2000	BATE	08563085600061953-20000FWP
10:12:04	601	334.2000	XLON	05003050000048174-E0PMxo9m7VeF
10:12:04	523	334.2000	BATE	06303063000062672-20000FWQ
10:12:06	661	334.4000	XLON	07003070000048046-E0PMxo9m7VgV
10:13:00	601	334.4000	XLON	05003050000048196-E0PMxo9m7WJ4
10:13:00	442	334.4000	BATE	06303063000062706-20000FYP
10:13:01	1,116	334.4000	XLON	07003070000048319-E0PMxo9m7WJN
10:13:45	404	334.4000	XLON	07003070000048472-E0PMxo9m7Woc
10:15:01	482	334.4000	BATE	06303063000063548-20000G3I
10:17:23	633	334.8000	XLON	07003070000049462-E0PMxo9m7aTA
10:18:24	522	334.8000	BATE	08563085600064746-20000GDL
10:19:21	402	334.8000	XLON	07003070000050165-E0PMxo9m7c0O
10:19:22	603	334.8000	BATE	08563085600065599-20000GEU
10:21:59	422	334.6000	XLON	05003050000049491-E0PMxo9m7doT
10:21:59	442	334.6000	BATE	06303063000065119-20000GJN
10:24:17	443	334.4000	XLON	05003050000051251-E0PMxo9m7fsC
10:24:17	442	334.4000	BATE	06303063000064549-20000GOR
10:24:21	350	334.4000	XLON	07003070000051674-E0PMxo9m7g6s
10:27:41	584	334.4000	XLON	07003070000052638-E0PMxo9m7ih2
10:40:31	402	334.8000	BATE	06303063000076734-20000HIG
10:40:54	442	334.6000	XLON	07003070000056247-E0PMxo9m7rUm
10:47:12	623	334.8000	XLON	07003070000057851-E0PMxo9m7whS
10:47:18	4	334.8000	BATE	08563085600076719-20000HY4
10:52:57	603	334.8000	XLON	05003050000058279-E0PMxo9m80UT
10:52:57	415	334.8000	BATE	08563085600076719-20000IAL
10:54:22	402	334.8000	BATE	08563085600082663-20000IDH
10:56:39	344	334.8000	BATE	08563085600083530-20000IIS
10:56:39	138	334.8000	BATE	08563085600083530-20000IIR
11:01:25	624	334.8000	XLON	07003070000061420-E0PMxo9m86nI
11:01:25	482	334.8000	BATE	08563085600085098-20000ISM
11:01:25	81	334.8000	BATE	08563085600085098-20000ISN
11:26:36	56	335.6000	BATE	08563085600100276-20000K7T
11:35:25	482	335.6000	XLON	05003050000068845-E0PMxo9m8SXb
11:35:25	560	335.6000	XLON	07003070000068641-E0PMxo9m8SXd
11:35:25	402	335.6000	XLON	05003050000068846-E0PMxo9m8SXf
11:35:25	482	335.6000	XLON	05003050000068849-E0PMxo9m8SXj
11:35:25	466	335.6000	XLON	07003070000068644-E0PMxo9m8SXh
11:35:25	724	335.6000	BATE	06303063000101671-20000KNA
11:35:26	442	335.6000	BATE	08563085600104989-20000KNC
11:35:42	605	335.2000	XLON	07003070000064601-E0PMxo9m8Sod
11:35:42	1,320	335.4000	XLON	07003070000068564-E0PMxo9m8Snr
11:35:42	402	335.6000	XLON	07003070000070928-E0PMxo9m8Snb
11:35:42	567	335.6000	XLON	05003050000071114-E0PMxo9m8SnO
11:35:42	438	335.2000	BATE	08563085600087971-20000KNR
11:35:42	446	335.4000	BATE	06303063000101566-20000KNQ
11:45:22	3	335.2000	BATE	06303063000111238-20000L6L
11:51:02	563	335.2000	BATE	06303063000113937-20000LH3
11:52:41	435	335.2000	XLON	05003050000074962-E0PMxo9m8cCZ
11:58:58	562	335.2000	BATE	08563085600113447-20000LXQ
12:02:12	427	335.4000	XLON	05003050000078267-E0PMxo9m8ic1
12:02:41	402	335.4000	XLON	05003050000078367-E0PMxo9m8j45
12:02:42	86	335.4000	BATE	08563085600118291-20000M92
12:05:33	411	335.2000	XLON	07003070000075456-E0PMxo9m8kbn
12:12:44	529	335.6000	XLON	07003070000081203-E0PMxo9m8oyS
12:13:45	482	335.4000	BATE	06303063000125448-20000MZC
12:15:00	402	335.4000	XLON	07003070000081682-E0PMxo9m8qCI
12:15:00	563	335.4000	BATE	08563085600124379-20000N1Z
12:17:15	403	336.0000	XLON	05003050000082922-E0PMxo9m8rWK
12:17:27	482	336.0000	BATE	06303063000128092-20000N98
12:17:41	21	336.0000	XLON	07003070000082898-E0PMxo9m8rhU
12:21:09	433	336.0000	XLON	07003070000083013-E0PMxo9m8u6j
12:21:09	62	336.0000	XLON	07003070000083013-E0PMxo9m8u6s
12:21:09	483	336.0000	BATE	06303063000129655-20000NGX
12:30:11	402	336.0000	BATE	06303063000134633-20000O38
12:31:01	482	336.0000	XLON	05003050000086165-E0PMxo9m8zXd
12:43:41	400	336.2000	XLON	07003070000088511-E0PMxo9m957j
12:44:21	634	336.2000	XLON	07003070000088599-E0PMxo9m95MA
12:44:21	39	336.2000	XLON	07003070000088599-E0PMxo9m95MC
12:44:32	471	336.0000	XLON	05003050000086576-E0PMxo9m95QL
12:44:32	11	336.0000	XLON	05003050000086576-E0PMxo9m95Q9
12:44:32	603	336.0000	BATE	06303063000137603-20000OVJ
12:45:18	11	335.8000	BATE	08563085600125614-20000OYZ
12:45:18	454	335.8000	BATE	08563085600125614-20000OZ0
12:48:02	489	335.8000	XLON	07003070000089483-E0PMxo9m9862
12:51:03	479	335.8000	BATE	06303063000146998-20000PCE
12:52:44	523	335.6000	XLON	07003070000089016-E0PMxo9m9Axi
12:54:45	563	335.4000	XLON	05003050000091577-E0PMxo9m9C1Z
12:54:45	402	335.6000	BATE	06303063000127511-20000PIP
13:06:19	14	335.2000	XLON	05003050000094832-E0PMxo9m9JPX
13:07:24	22	335.2000	XLON	05003050000094832-E0PMxo9m9KEH
13:10:01	209	335.2000	BATE	08563085600152433-20000QLD
13:10:57	22	335.2000	XLON	05003050000094832-E0PMxo9m9MdS
13:10:57	344	335.2000	XLON	05003050000094832-E0PMxo9m9MdW
13:10:57	505	335.0000	BATE	08563085600151566-20000QOS
13:10:57	213	335.2000	BATE	08563085600152433-20000QOR
13:12:35	483	335.0000	XLON	05003050000093827-E0PMxo9m9Ng2
13:12:35	138	335.0000	BATE	08563085600151566-20000QTY
13:17:46	562	335.2000	XLON	05003050000098854-E0PMxo9m9Qo5
13:24:21	428	335.4000	XLON	05003050000101033-E0PMxo9m9UjC
13:26:01	410	335.4000	XLON	07003070000101429-E0PMxo9m9Vs5
13:27:41	482	335.4000	XLON	05003050000102161-E0PMxo9m9Wpo
13:29:35	466	335.2000	XLON	07003070000100378-E0PMxo9m9Y5O
13:29:35	542	335.2000	BATE	06303063000164938-20000RYT
13:31:03	94	335.2000	BATE	08563085600166104-20000S51
13:32:03	467	335.2000	BATE	08563085600166733-20000S9M
13:35:23	412	335.2000	BATE	06303063000171165-20000SID
13:36:57	422	335.0000	BATE	06303063000162223-20000SN9
13:37:41	380	335.2000	XLON	05003050000107896-E0PMxo9m9fds
13:37:41	150	335.2000	XLON	05003050000107896-E0PMxo9m9fdu
13:40:59	442	335.0000	XLON	05003050000103739-E0PMxo9m9iJC
13:49:23	402	335.0000	XLON	07003070000109843-E0PMxo9m9oJH
13:49:23	579	335.0000	BATE	06303063000176286-20000TMH
13:53:41	589	335.0000	XLON	07003070000114657-E0PMxo9m9qy5
14:00:04	413	335.0000	XLON	05003050000115379-E0PMxo9m9ulx
14:01:24	506	335.0000	XLON	05003050000117629-E0PMxo9m9vZg
14:03:33	494	335.0000	XLON	07003070000118142-E0PMxo9m9xJq
14:06:02	1	335.0000	XLON	05003050000119085-E0PMxo9m9z3D
14:06:02	562	335.0000	XLON	05003050000119085-E0PMxo9m9z3G
14:06:02	683	335.0000	BATE	08563085600185438-20000V4N
14:06:03	526	335.0000	BATE	08563085600186751-20000V4T
14:06:35	442	334.8000	XLON	05003050000109675-E0PMxo9m9zMi
14:06:35	125	334.8000	BATE	06303063000161895-20000V6E
14:06:35	317	334.8000	BATE	06303063000161895-20000V6F
14:07:44	100	334.8000	XLON	07003070000120123-E0PMxo9m9zmI
14:11:11	442	335.0000	XLON	07003070000120881-E0PMxo9mA1o9
14:11:48	489	334.8000	BATE	06303063000191903-20000VO8
14:14:24	402	334.8000	BATE	08563085600191993-20000VVY
14:15:41	483	334.8000	XLON	07003070000123118-E0PMxo9mA4i7
14:19:10	476	334.8000	XLON	05003050000123610-E0PMxo9mA6nd
14:22:01	443	335.0000	XLON	05003050000126158-E0PMxo9mA8nY
14:30:07	402	335.0000	XLON	07003070000126269-E0PMxo9mAFcf
14:30:07	421	335.0000	XLON	07003070000129613-E0PMxo9mAFch
14:30:07	526	335.0000	BATE	08563085600196516-20000XK2
14:30:07	78	335.0000	BATE	08563085600196516-20000XK3
14:31:01	516	335.0000	XLON	05003050000131971-E0PMxo9mAHbk
14:31:01	350	335.0000	XLON	05003050000131971-E0PMxo9mAHbm
14:31:04	402	335.0000	BATE	08563085600202806-20000XW1
14:31:09	402	334.8000	XLON	05003050000125467-E0PMxo9mAHpt
14:31:09	421	334.8000	XLON	05003050000129826-E0PMxo9mAHpv
14:31:09	521	334.8000	BATE	08563085600195531-20000XX2
14:32:44	523	335.2000	BATE	08563085600204437-20000Y9H
14:34:21	654	335.2000	XLON	07003070000135023-E0PMxo9mAMae
14:39:40	529	335.2000	BATE	08563085600206740-20000ZDJ
14:41:30	614	335.4000	XLON	07003070000140226-E0PMxo9mAVbl
14:41:30	442	335.4000	BATE	08563085600211452-20000ZQO
14:42:41	717	335.4000	XLON	07003070000142544-E0PMxo9mAX2d
14:42:44	442	335.4000	BATE	08563085600212787-20000ZXX
14:42:45	545	335.2000	XLON	07003070000136332-E0PMxo9mAX5b
14:42:45	34	335.2000	BATE	08563085600206740-20000ZXZ
14:44:21	529	335.2000	XLON	05003050000144007-E0PMxo9mAYZK
14:46:01	455	335.8000	XLON	07003070000145121-E0PMxo9mAaJU
14:49:09	579	336.0000	XLON	05003050000146862-E0PMxo9mAdpB
14:50:59	107	336.0000	XLON	07003070000147643-E0PMxo9mAfPC
14:50:59	303	336.0000	XLON	07003070000147643-E0PMxo9mAfP6
14:50:59	402	336.0000	BATE	08563085600217734-2000113R
14:52:48	535	335.8000	XLON	07003070000146551-E0PMxo9mAh2a
14:52:48	409	336.0000	XLON	05003050000149123-E0PMxo9mAh2M
14:52:48	482	336.0000	BATE	08563085600219349-200011CU
14:53:01	402	335.8000	BATE	06303063000219646-200011ES
14:56:48	402	336.0000	XLON	07003070000151769-E0PMxo9mAlTC
14:56:48	402	336.0000	BATE	08563085600222931-2000123N
14:57:41	508	336.0000	XLON	05003050000153977-E0PMxo9mAmHL
15:00:32	440	336.0000	XLON	07003070000154961-E0PMxo9mArgL
15:00:32	482	336.0000	BATE	08563085600224760-200012XL
15:02:41	563	336.2000	XLON	07003070000157310-E0PMxo9mAth6
15:02:44	522	336.2000	BATE	06303063000232029-2000139F
15:04:21	624	336.2000	XLON	05003050000158706-E0PMxo9mAv6P
15:04:24	12	336.2000	BATE	08563085600229712-200013HF
15:06:35	403	336.4000	BATE	06303063000235124-200013WM
15:07:35	465	336.4000	BATE	08563085600232233-2000143B
15:08:15	442	336.4000	BATE	06303063000236439-2000146Y
15:08:41	332	336.6000	XLON	05003050000161617-E0PMxo9mB0If
15:08:41	274	336.6000	XLON	05003050000161617-E0PMxo9mB0Ih
15:09:21	458	336.6000	XLON	07003070000161644-E0PMxo9mB0qt
15:09:55	348	336.6000	BATE	08563085600233880-200014GK
15:11:01	660	336.6000	XLON	07003070000162627-E0PMxo9mB2dM
15:11:04	523	336.6000	BATE	08563085600234638-200014KK
15:12:44	523	336.6000	BATE	08563085600235868-200014U3
15:13:35	442	336.4000	XLON	07003070000163723-E0PMxo9mB583
15:14:24	588	336.6000	BATE	08563085600236994-2000151F
15:16:04	239	336.6000	BATE	08563085600238080-2000158F
15:17:41	515	336.6000	XLON	07003070000166376-E0PMxo9mB883
15:17:44	311	336.6000	BATE	06303063000242963-200015F7
15:17:44	171	336.6000	BATE	06303063000242963-200015F6
15:18:12	393	336.4000	XLON	07003070000164717-E0PMxo9mB8Ws
15:18:12	210	336.4000	XLON	07003070000164717-E0PMxo9mB8Wu
15:19:22	14	336.4000	XLON	07003070000167299-E0PMxo9mB9Rr
15:19:22	442	336.4000	XLON	07003070000167299-E0PMxo9mB9Rt
15:19:22	107	336.4000	XLON	07003070000167299-E0PMxo9mB9Rv
15:19:25	101	336.4000	BATE	08563085600240149-200015O4
15:19:57	497	336.2000	BATE	08563085600229712-200015RO
15:20:01	337	336.0000	XLON	05003050000167627-E0PMxo9mBACi
15:20:01	65	336.0000	XLON	05003050000167627-E0PMxo9mBACk
15:22:06	603	336.2000	XLON	05003050000169322-E0PMxo9mBDdQ
15:22:41	482	336.2000	XLON	07003070000169327-E0PMxo9mBEpH
15:24:21	402	336.2000	XLON	05003050000170536-E0PMxo9mBGFd
15:24:56	443	336.0000	XLON	05003050000168603-E0PMxo9mBGdu
15:24:56	443	336.0000	BATE	08563085600242259-200016VA
15:26:06	413	336.0000	XLON	05003050000171246-E0PMxo9mBI3D
15:29:24	83	336.0000	BATE	08563085600247978-200017JW
15:30:24	290	336.0000	BATE	08563085600248861-200017RW
15:30:26	120	336.0000	XLON	05003050000173518-E0PMxo9mBM4F
15:30:26	282	336.0000	XLON	05003050000173518-E0PMxo9mBM4H
15:31:02	45	336.0000	XLON	05003050000173813-E0PMxo9mBMf4
15:31:02	437	336.0000	XLON	05003050000173813-E0PMxo9mBMf6
15:31:04	442	336.0000	BATE	08563085600249380-200017UK
15:32:42	27	336.0000	XLON	05003050000174749-E0PMxo9mBONm
15:32:42	415	336.0000	XLON	05003050000174749-E0PMxo9mBONo
15:34:22	113	336.0000	XLON	07003070000175200-E0PMxo9mBPqR
15:34:22	329	336.0000	XLON	07003070000175200-E0PMxo9mBPqT
15:35:06	443	335.8000	BATE	08563085600247473-200018IT
15:37:11	7	335.8000	BATE	06303063000258274-200018TS
15:37:43	523	336.0000	XLON	07003070000176878-E0PMxo9mBTtW
15:44:23	410	336.0000	XLON	07003070000179331-E0PMxo9mBauy
15:44:23	442	336.0000	BATE	08563085600258130-200019UM
15:44:24	487	336.0000	BATE	06303063000263486-200019UR
15:44:46	437	335.8000	XLON	07003070000177782-E0PMxo9mBbWe
15:44:46	395	335.8000	BATE	06303063000258274-200019YI
15:46:03	563	335.8000	XLON	05003050000181635-E0PMxo9mBcn8
15:46:04	347	335.8000	BATE	08563085600260696-20001A4X
15:47:44	442	335.8000	BATE	06303063000266120-20001AC4
15:49:25	515	335.8000	BATE	06303063000267364-20001AKR
15:50:23	523	335.8000	XLON	07003070000183469-E0PMxo9mBhT9
15:50:26	482	335.6000	XLON	07003070000176075-E0PMxo9mBhXg
15:50:26	501	335.6000	BATE	06303063000249270-20001AQD
15:51:28	424	335.6000	BATE	06303063000268554-20001AX8
15:51:57	563	335.4000	XLON	05003050000184160-E0PMxo9mBjRM
15:56:30	523	335.6000	XLON	05003050000186698-E0PMxo9mBoQ4
15:56:30	523	335.6000	BATE	08563085600268378-20001BS8
16:00:02	523	335.4000	XLON	07003070000184916-E0PMxo9mBta4
16:00:25	310	335.6000	BATE	06303063000276566-20001CJA
16:00:25	112	335.6000	BATE	06303063000276566-20001CJB
16:01:05	508	335.6000	BATE	08563085600272671-20001CNS
16:01:05	15	335.6000	BATE	08563085600272671-20001CNT
16:02:57	918	335.6000	XLON	07003070000190912-E0PMxo9mBxld
16:02:57	462	335.6000	BATE	08563085600274165-20001CZN
16:03:59	516	335.4000	XLON	07003070000189966-E0PMxo9mBywu
16:03:59	523	335.4000	BATE	08563085600265668-20001D63
16:05:00	550	335.2000	XLON	07003070000192200-E0PMxo9mC0CI
16:05:01	402	335.2000	BATE	06303063000280799-20001DES
16:10:02	984	335.4000	XLON	07003070000194677-E0PMxo9mC5sV
16:11:11	482	335.4000	BATE	08563085600281099-20001EKM
16:12:39	750	335.4000	XLON	07003070000196291-E0PMxo9mC95y
16:12:45	482	335.4000	BATE	08563085600283579-20001EXD
16:14:32	11	335.4000	BATE	06303063000289893-20001F8F
16:14:49	47	335.4000	BATE	06303063000289893-20001FA7
16:17:18	728	335.4000	XLON	07003070000197848-E0PMxo9mCEYX
16:17:18	434	335.4000	XLON	07003070000198255-E0PMxo9mCEYZ
16:18:22	388	335.4000	BATE	06303063000289893-20001G1Z
16:19:25	516	335.4000	BATE	08563085600291305-20001G9C
16:19:58	928	335.4000	XLON	05003050000199101-E0PMxo9mCHur
16:21:05	575	335.4000	BATE	06303063000298020-20001GLB
16:22:03	956	335.6000	XLON	07003070000199237-E0PMxo9mCKvT
16:22:03	113	335.6000	XLON	07003070000199237-E0PMxo9mCKvV
16:22:08	7	335.2000	BATE	08563085600277728-20001GUA
16:23:43	25	335.6000	XLON	07003070000199558-E0PMxo9mCNPC
16:23:43	336	335.6000	XLON	07003070000199558-E0PMxo9mCNPE
16:23:43	336	335.6000	XLON	07003070000199558-E0PMxo9mCNPG
16:23:43	680	335.6000	XLON	07003070000199558-E0PMxo9mCNPI
16:24:26	442	335.6000	BATE	06303063000301451-20001HD7
16:25:35	674	335.4000	XLON	07003070000199858-E0PMxo9mCQKb
16:26:26	647	335.4000	XLON	07003070000200004-E0PMxo9mCRZC
16:26:35	580	335.4000	BATE	06303063000303252-20001HZP
16:26:37	10	335.2000	BATE	08563085600277728-20001HZT
16:27:44	450	335.4000	XLON	07003070000200423-E0PMxo9mCTrJ
16:27:45	442	335.6000	BATE	06303063000304996-20001IBW
16:28:21	90	335.2000	BATE	08563085600277728-20001IIR
16:28:55	1,228	335.4000	BATE	06303063000306226-D20001INX
16:28:55	526	335.4000	XLON	07003070000200693-E0PMxo9mCVTE
16:28:55	1,073	335.4000	XLON	07003070000200693-E0PMxo9mCVTG

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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