Transaction in Own Shares

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

66,660

 334.3655

 332.0000

 339.2000

CBOE Europe Limited

44,440

 333.0487

 331.8000

 339.2000

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

08:02:35

482

338.2000

XLON

07002070000003617-E0O2GYz0gZZD

08:07:00

935

339.2000

XLON

07002070000004230-E0O2GYz0gjLk

08:07:00

522

339.0000

XLON

07002070000004037-E0O2GYz0gjM6

08:07:00

413

338.8000

XLON

05002050000004008-E0O2GYz0gjMU

08:07:00

451

338.0000

XLON

07002070000004015-E0O2GYz0gjP9

08:08:43

344

338.0000

XLON

05002050000004610-E0O2GYz0gnPT

08:09:21

295

338.2000

XLON

07002070000004695-E0O2GYz0gpAd

08:09:21

83

338.2000

XLON

07002070000004695-E0O2GYz0gpAo

08:09:24

447

337.8000

XLON

05002050000004495-E0O2GYz0gpM2

08:11:02

516

337.4000

XLON

07002070000004994-E0O2GYz0gtmv

08:11:47

482

336.6000

XLON

07002070000004498-E0O2GYz0gv9W

08:13:54

345

337.0000

XLON

07002070000005364-E0O2GYz0gz2q

08:21:47

411

337.8000

XLON

05002050000008256-E0O2GYz0hC1C

08:21:47

347

337.6000

XLON

05002050000006925-E0O2GYz0hC1O

08:21:47

345

337.4000

XLON

07002070000006468-E0O2GYz0hC21

08:24:21

389

337.6000

XLON

05002050000010451-E0O2GYz0hFOx

08:25:22

360

337.6000

XLON

07002070000011314-E0O2GYz0hGnC

08:25:22

43

337.6000

XLON

07002070000011314-E0O2GYz0hGnE

08:26:33

531

337.4000

XLON

05002050000011532-E0O2GYz0hIKW

08:27:42

344

337.4000

XLON

07002070000012295-E0O2GYz0hJhq

08:31:00

516

337.4000

XLON

05002050000012972-E0O2GYz0hOHD

08:31:00

501

337.2000

XLON

07002070000010818-E0O2GYz0hOHU

08:35:45

379

337.2000

XLON

05002050000014263-E0O2GYz0hTjO

08:35:46

516

336.8000

XLON

05002050000014241-E0O2GYz0hToA

08:42:02

528

336.2000

XLON

07002070000019336-E0O2GYz0hbXn

08:44:16

413

335.8000

XLON

05002050000018092-E0O2GYz0hdqi

08:44:16

563

336.0000

XLON

07002070000020035-E0O2GYz0hdqe

08:44:20

378

335.4000

XLON

07002070000017987-E0O2GYz0hdu3

08:44:22

482

335.8000

XLON

07002070000020770-E0O2GYz0hdvt

08:57:36

736

336.0000

XLON

07002070000026331-E0O2GYz0htdi

09:01:02

280

336.0000

XLON

07002070000029048-E0O2GYz0hx2z

09:01:02

362

336.0000

XLON

07002070000029048-E0O2GYz0hx31

09:02:14

344

335.6000

XLON

05002050000021409-E0O2GYz0hy5a

09:03:49

447

336.6000

XLON

07002070000030782-E0O2GYz0hzxw

09:04:10

37

336.2000

XLON

07002070000030774-E0O2GYz0i0Me

09:04:10

165

336.2000

XLON

07002070000030774-E0O2GYz0i0Mh

09:04:10

5

336.2000

XLON

07002070000030774-E0O2GYz0i0Mj

09:04:10

15

336.2000

XLON

07002070000030774-E0O2GYz0i0Mn

09:04:10

4

336.2000

XLON

07002070000030774-E0O2GYz0i0Mp

09:04:10

3

336.2000

XLON

07002070000030774-E0O2GYz0i0Mu

09:04:10

467

336.2000

XLON

07002070000030774-E0O2GYz0i0Mw

09:11:49

374

335.8000

XLON

05002050000031651-E0O2GYz0i8M4

09:11:52

413

335.6000

XLON

07002070000031015-E0O2GYz0i8PA

09:16:06

568

335.0000

XLON

05002050000035641-E0O2GYz0iChh

09:19:06

593

335.2000

XLON

07002070000037734-E0O2GYz0iFQR

09:19:51

435

335.0000

XLON

05002050000039154-E0O2GYz0iGGR

09:21:02

527

335.0000

XLON

07002070000039794-E0O2GYz0iHZi

09:23:26

498

335.2000

XLON

05002050000040589-E0O2GYz0iJUF

09:30:03

86

335.0000

XLON

07002070000041223-E0O2GYz0iPCM

09:34:18

396

335.0000

XLON

07002070000041223-E0O2GYz0iSf2

09:38:05

767

335.6000

XLON

07002070000047912-E0O2GYz0iW6W

09:38:27

652

335.2000

XLON

07002070000046318-E0O2GYz0iWMC

09:39:24

571

335.2000

XLON

05002050000048444-E0O2GYz0iX48

09:41:03

417

335.2000

XLON

07002070000049116-E0O2GYz0iYIB

09:42:42

349

335.2000

XLON

07002070000049916-E0O2GYz0iZLD

09:44:22

378

335.2000

XLON

07002070000050790-E0O2GYz0iaRW

09:48:26

482

334.8000

XLON

05002050000051642-E0O2GYz0ieGp

09:48:26

508

334.6000

XLON

07002070000048354-E0O2GYz0ieHL

09:55:26

344

334.0000

XLON

07002070000053014-E0O2GYz0ijjM

09:56:55

462

333.6000

XLON

07002070000056331-E0O2GYz0il1r

09:56:56

482

333.4000

XLON

05002050000053114-E0O2GYz0il4G

10:00:02

69

334.2000

XLON

05002050000058174-E0O2GYz0inJU

10:00:02

310

334.2000

XLON

05002050000058174-E0O2GYz0inJW

10:02:29

413

333.8000

XLON

07002070000057973-E0O2GYz0iowj

10:02:43

413

334.2000

XLON

05002050000060113-E0O2GYz0ip7I

10:07:43

423

334.2000

XLON

05002050000062330-E0O2GYz0ismd

10:10:06

379

335.0000

XLON

07002070000063135-E0O2GYz0iua0

10:10:06

371

334.8000

XLON

07002070000063100-E0O2GYz0iuaG

10:18:05

363

334.6000

XLON

05002050000066672-E0O2GYz0j1LF

10:18:39

344

334.4000

XLON

07002070000066244-E0O2GYz0j1oW

10:19:27

344

334.0000

XLON

07002070000063621-E0O2GYz0j2RP

10:19:28

516

333.4000

XLON

07002070000067052-E0O2GYz0j2TR

10:19:28

447

332.8000

XLON

05002050000067163-E0O2GYz0j2Ui

10:29:02

15

333.4000

XLON

05002050000068060-E0O2GYz0j9vm

10:29:02

338

333.4000

XLON

05002050000068060-E0O2GYz0j9vx

10:40:11

440

334.2000

XLON

05002050000074772-E0O2GYz0jJPV

10:40:11

528

334.0000

XLON

05002050000074386-E0O2GYz0jJPr

10:42:43

616

334.2000

XLON

05002050000076946-E0O2GYz0jL17

10:44:22

508

334.0000

XLON

07002070000076540-E0O2GYz0jLqA

10:45:23

344

333.8000

XLON

07002070000077316-E0O2GYz0jMzR

10:45:34

475

333.6000

XLON

07002070000074256-E0O2GYz0jN6I

10:57:43

479

333.6000

XLON

05002050000081612-E0O2GYz0jUQE

10:57:43

435

333.4000

XLON

05002050000081585-E0O2GYz0jUQl

10:57:58

619

333.2000

XLON

05002050000080630-E0O2GYz0jUeY

11:04:11

344

333.6000

XLON

05002050000084746-E0O2GYz0jZSj

11:04:23

482

333.6000

XLON

07002070000084739-E0O2GYz0jZi1

11:04:23

345

333.4000

XLON

07002070000082671-E0O2GYz0jZiR

11:17:03

708

333.4000

XLON

07002070000089973-E0O2GYz0jgxN

11:18:32

600

333.2000

XLON

07002070000090251-E0O2GYz0jhur

11:18:33

455

333.0000

XLON

07002070000088344-E0O2GYz0jhxr

11:44:46

405

333.2000

BATE

08492084900094953-20000P9E

11:44:46

77

333.2000

BATE

08492084900094953-20000P9F

11:47:33

413

333.0000

BATE

06242062400097289-20000PHI

11:49:06

197

333.0000

BATE

06242062400098625-20000PNW

11:49:06

153

333.0000

BATE

06242062400098625-20000PNX

11:49:49

344

333.0000

XLON

07002070000103498-E0O2GYz0jzqu

11:50:30

221

333.0000

XLON

05002050000104092-E0O2GYz0k0IQ

11:55:47

370

333.0000

BATE

06242062400101545-20000Q4Z

11:55:50

345

332.8000

BATE

08492084900096474-20000Q57

11:56:05

372

332.6000

XLON

07002070000094925-E0O2GYz0k34u

11:56:05

351

332.4000

BATE

08492084900093028-20000Q5X

12:02:50

344

332.4000

XLON

05002050000107820-E0O2GYz0k7Ce

12:09:46

344

332.8000

BATE

08492084900105675-20000R5R

12:11:26

116

332.8000

BATE

08492084900106509-20000R8T

12:11:26

400

332.8000

BATE

08492084900106509-20000R8U

12:12:01

413

332.6000

BATE

06242062400107088-20000RA5

12:13:11

344

332.6000

XLON

07002070000114079-E0O2GYz0kDle

12:15:41

447

332.6000

XLON

05002050000114585-E0O2GYz0kFLc

12:16:11

344

332.4000

XLON

05002050000113973-E0O2GYz0kFtT

12:21:06

345

332.4000

BATE

08492084900105154-20000RWU

12:28:29

353

332.4000

BATE

06242062400116283-20000SHF

12:35:53

413

332.6000

XLON

05002050000122359-E0O2GYz0kTJw

12:35:53

344

332.6000

BATE

06242062400118626-20000T5D

12:36:27

90

332.6000

BATE

08492084900118498-20000T72

12:36:44

392

332.6000

BATE

08492084900118498-20000T84

12:40:32

345

333.2000

XLON

07002070000124713-E0O2GYz0kWQm

12:40:46

344

333.2000

BATE

08492084900120395-20000TJT

12:44:06

396

333.2000

XLON

07002070000125307-E0O2GYz0kYyu

12:44:06

3

332.8000

XLON

07002070000124469-E0O2GYz0kYzW

12:44:06

28

332.8000

XLON

07002070000124469-E0O2GYz0kYzY

12:44:06

1

332.8000

XLON

07002070000124469-E0O2GYz0kYzd

12:44:06

21

332.8000

XLON

07002070000124469-E0O2GYz0kYzf

12:44:06

1

332.8000

XLON

07002070000124469-E0O2GYz0kYzj

12:44:06

377

332.8000

XLON

07002070000124469-E0O2GYz0kYzu

12:44:06

375

333.0000

BATE

06242062400122427-20000TT1

12:44:06

345

332.8000

BATE

08492084900119934-20000TT3

12:51:19

301

332.0000

XLON

05002050000126888-E0O2GYz0kdGm

12:51:19

68

332.0000

XLON

05002050000126888-E0O2GYz0kdGp

12:59:06

379

332.4000

BATE

08492084900126954-20000V13

13:01:26

482

332.6000

BATE

08492084900129738-20000VBI

13:01:59

31

332.4000

BATE

08492084900129456-20000VDL

13:01:59

373

332.4000

BATE

08492084900129456-20000VDM

13:06:17

482

332.4000

BATE

06242062400132908-20000VPQ

13:07:11

378

332.4000

XLON

05002050000135704-E0O2GYz0kpEK

13:08:44

233

332.2000

XLON

07002070000130257-E0O2GYz0kprc

13:08:44

112

332.2000

XLON

07002070000130257-E0O2GYz0kprf

13:08:44

354

332.2000

BATE

08492084900126162-20000VVX

13:23:34

344

332.8000

XLON

05002050000142510-E0O2GYz0kznM

13:25:12

344

332.8000

XLON

05002050000142684-E0O2GYz0l0pP

13:25:12

440

332.6000

XLON

05002050000141654-E0O2GYz0l0ph

13:25:12

465

332.8000

BATE

06242062400142004-20000XFV

13:27:26

394

333.0000

BATE

08492084900141243-20000XL5

13:28:06

445

333.0000

BATE

06242062400143830-20000XM9

13:35:04

127

333.0000

XLON

05002050000147329-E0O2GYz0l6rW

13:35:04

217

333.0000

XLON

05002050000147329-E0O2GYz0l6rY

13:40:26

345

333.0000

XLON

07002070000147507-E0O2GYz0lAkH

13:40:26

447

333.0000

BATE

06242062400147205-20000YOP

13:41:26

482

333.0000

BATE

06242062400150931-20000YS4

13:42:11

354

333.0000

XLON

07002070000149870-E0O2GYz0lBnD

13:42:11

359

332.8000

XLON

07002070000147333-E0O2GYz0lBnJ

13:42:11

378

332.8000

BATE

06242062400143046-20000YTU

13:42:12

362

332.4000

XLON

05002050000149494-E0O2GYz0lBpq

13:42:12

53

332.6000

BATE

08492084900139229-20000YU0

13:42:12

412

332.6000

BATE

08492084900139229-20000YU1

13:47:34

482

331.8000

BATE

08492084900149301-20000ZEJ

13:58:00

378

332.2000

BATE

06242062400159642-200010GU

13:59:52

143

332.2000

XLON

05002050000157392-E0O2GYz0lQfE

14:02:40

352

332.2000

XLON

05002050000158352-E0O2GYz0lTE9

14:02:40

482

332.2000

BATE

06242062400161969-2000113P

14:03:17

22

332.2000

BATE

06242062400162831-20001157

14:03:21

22

332.2000

BATE

06242062400162831-2000115C

14:03:21

4

332.2000

BATE

06242062400162831-2000115D

14:03:21

18

332.2000

BATE

06242062400162831-2000115E

14:03:21

381

332.2000

BATE

06242062400162831-2000115F

14:03:51

310

332.2000

XLON

07002070000159140-E0O2GYz0lTxx

14:03:51

59

332.2000

XLON

07002070000159140-E0O2GYz0lTy1

14:05:36

378

332.0000

XLON

07002070000156858-E0O2GYz0lUpC

14:05:36

447

332.0000

BATE

06242062400159974-200011EC

14:10:06

104

332.0000

BATE

06242062400164564-200011WM

14:21:19

446

332.8000

XLON

07002070000166075-E0O2GYz0lhmv

14:21:27

137

332.6000

BATE

08492084900169024-2000133U

14:21:44

207

332.6000

BATE

08492084900169024-2000136N

14:22:01

462

332.4000

XLON

07002070000165453-E0O2GYz0li8Z

14:22:01

222

332.4000

BATE

08492084900167984-2000137M

14:22:43

447

332.4000

XLON

07002070000166463-E0O2GYz0liSb

14:22:43

301

332.4000

BATE

08492084900167984-200013AB

14:23:40

319

332.4000

BATE

06242062400172821-200013FC

14:23:40

22

332.4000

BATE

06242062400172821-200013FD

14:23:40

190

332.4000

BATE

06242062400172821-200013FE

14:23:40

59

332.4000

BATE

06242062400172821-200013FF

14:23:52

379

332.4000

XLON

07002070000167224-E0O2GYz0ljjp

14:24:19

87

332.2000

BATE

06242062400166772-200013K8

14:25:19

273

332.2000

BATE

06242062400166772-200013Q9

14:25:56

30

332.2000

XLON

05002050000168208-E0O2GYz0lmYN

14:25:56

348

332.2000

XLON

05002050000168208-E0O2GYz0lmYP

14:29:46

682

332.4000

BATE

06242062400176015-200014EW

14:31:09

344

333.0000

XLON

05002050000172698-E0O2GYz0lvjf

14:31:26

598

333.2000

BATE

08492084900174590-2000150A

14:32:13

66

333.2000

XLON

05002050000174232-E0O2GYz0lzQe

14:34:42

345

333.0000

XLON

07002070000175116-E0O2GYz0m70O

14:34:42

515

333.0000

BATE

06242062400179181-200015QL

14:34:46

239

333.0000

BATE

06242062400180684-200015R2

14:36:27

413

333.0000

BATE

06242062400182157-2000165M

14:37:12

379

332.8000

XLON

07002070000178801-E0O2GYz0mEHG

14:37:39

378

332.6000

XLON

07002070000172393-E0O2GYz0mF0H

14:38:07

413

332.6000

BATE

08492084900180492-200016GX

14:39:47

378

332.4000

BATE

06242062400184799-200016T9

14:41:27

413

332.6000

BATE

08492084900182990-2000173X

14:43:10

413

332.6000

BATE

06242062400187124-200017DD

14:45:06

91

332.6000

XLON

05002050000184158-E0O2GYz0mOLc

14:45:06

356

332.6000

XLON

05002050000184158-E0O2GYz0mOLf

14:50:39

378

332.6000

XLON

05002050000185673-E0O2GYz0mVzn

14:50:39

345

332.6000

BATE

08492084900185823-200018QP

14:50:41

413

332.4000

XLON

07002070000183584-E0O2GYz0mW53

14:51:16

344

332.2000

XLON

05002050000180178-E0O2GYz0mXLI

14:51:39

447

332.4000

BATE

06242062400193389-200018XR

14:52:19

18

332.4000

BATE

08492084900190532-2000190P

14:53:19

447

332.4000

BATE

06242062400194554-2000196A

14:53:42

378

332.4000

XLON

07002070000191832-E0O2GYz0maKG

14:54:30

516

332.4000

XLON

07002070000191937-E0O2GYz0mbSH

14:54:30

517

332.4000

BATE

08492084900191527-200019CA

14:54:47

690

332.4000

BATE

08492084900192047-200019DZ

14:55:32

448

332.4000

XLON

07002070000193298-E0O2GYz0mcb1

14:55:41

22

332.2000

BATE

06242062400188237-200019JR

14:55:41

7

332.2000

BATE

06242062400188237-200019JS

14:55:41

17

332.2000

BATE

06242062400188237-200019JT

14:55:41

5

332.2000

BATE

06242062400188237-200019JU

14:55:41

286

332.2000

BATE

06242062400188237-200019JW

14:55:41

145

332.2000

BATE

06242062400188237-200019JX

14:56:27

482

332.2000

BATE

06242062400196709-200019QR

14:56:32

525

332.0000

BATE

08492084900172654-200019RP

15:02:12

25

333.0000

XLON

05002050000199726-E0O2GYz0mokp

15:02:12

436

333.0000

XLON

05002050000199726-E0O2GYz0mokr

15:03:52

10

333.0000

XLON

05002050000201308-E0O2GYz0mrMl

15:04:05

121

332.8000

BATE

08492084900197590-20001BBG

15:04:53

430

333.0000

XLON

07002070000201866-E0O2GYz0mspG

15:07:25

372

333.2000

XLON

05002050000202748-E0O2GYz0mwxt

15:07:25

345

333.2000

XLON

07002070000202589-E0O2GYz0mwxr

15:07:25

482

333.2000

BATE

06242062400203963-20001BYR

15:08:07

413

333.4000

BATE

08492084900202083-20001C3K

15:14:05

372

333.4000

XLON

05002050000208183-E0O2GYz0n6mA

15:14:05

90

333.4000

BATE

08492084900203119-20001DAM

15:14:05

357

333.4000

BATE

08492084900203119-20001DAN

15:18:31

75

334.0000

BATE

08492084900208925-20001E7X

15:18:40

622

334.2000

BATE

06242062400212752-20001E8Q

15:18:40

451

334.2000

BATE

06242062400212752-20001E8R

15:19:47

71

334.2000

BATE

08492084900209743-20001EGC

15:21:04

344

334.2000

XLON

05002050000213360-E0O2GYz0nFhb

15:21:04

378

334.2000

BATE

08492084900210340-20001ENR

15:21:27

497

334.2000

BATE

06242062400214493-20001EQN

15:22:13

482

334.2000

XLON

07002070000214860-E0O2GYz0nHUD

15:23:07

582

334.2000

BATE

08492084900211869-20001F4P

15:23:22

379

334.0000

XLON

05002050000212097-E0O2GYz0nImB

15:23:22

578

334.0000

BATE

06242062400212626-20001F6U

15:25:47

344

334.0000

BATE

06242062400217744-20001FU6

15:27:27

344

334.0000

BATE

06242062400218912-20001G6N

15:28:11

419

333.8000

BATE

08492084900215695-20001GBE

15:28:52

181

333.8000

XLON

05002050000220151-E0O2GYz0nQPZ

15:28:52

188

333.8000

XLON

05002050000220151-E0O2GYz0nQPb

15:30:00

413

333.6000

XLON

07002070000216279-E0O2GYz0nRTD

15:30:00

371

333.2000

XLON

07002070000213497-E0O2GYz0nRU7

15:30:00

344

333.6000

BATE

08492084900213275-20001GNK

15:32:05

87

333.0000

BATE

06242062400221922-20001H3P

15:33:48

117

333.0000

XLON

05002050000222175-E0O2GYz0nW8K

15:33:48

261

333.0000

XLON

05002050000222175-E0O2GYz0nW8M

15:33:48

326

333.0000

BATE

06242062400221922-20001HHM

15:35:36

345

333.0000

XLON

07002070000223679-E0O2GYz0nXsa

15:37:05

81

333.0000

BATE

08492084900220069-20001I4U

15:37:21

332

333.0000

BATE

08492084900220069-20001I5W

15:38:07

378

333.0000

BATE

08492084900221993-20001IAG

15:39:47

100

333.0000

BATE

06242062400227189-20001IIW

15:39:47

313

333.0000

BATE

06242062400227189-20001IIX

15:40:32

447

333.0000

XLON

05002050000228373-E0O2GYz0ndBy

15:42:46

344

333.4000

XLON

05002050000229826-E0O2GYz0nfHc

15:44:12

413

333.4000

BATE

06242062400229912-20001JBK

15:44:48

447

333.6000

BATE

06242062400230300-20001JFK

15:46:33

188

333.8000

XLON

05002050000232288-E0O2GYz0njO3

15:46:33

191

333.8000

XLON

05002050000232288-E0O2GYz0njO5

15:47:13

371

333.8000

XLON

05002050000232684-E0O2GYz0nkTs

15:48:53

107

333.8000

XLON

05002050000233767-E0O2GYz0nmWs

15:48:53

306

333.8000

XLON

05002050000233767-E0O2GYz0nmWu

15:50:13

344

333.6000

BATE

06242062400231495-20001KNY

15:57:04

344

333.8000

XLON

07002070000238271-E0O2GYz0nwjg

15:57:04

379

333.6000

XLON

05002050000234893-E0O2GYz0nwkC

15:57:04

344

333.8000

BATE

06242062400237922-20001M1I

15:57:04

413

333.6000

BATE

08492084900230533-20001M1N

15:57:14

344

333.4000

XLON

05002050000239311-E0O2GYz0nwyL

15:58:28

400

333.6000

BATE

08492084900235478-20001MEO

15:58:28

98

333.6000

BATE

08492084900235478-20001MEW

15:58:42

433

333.2000

XLON

07002070000239244-E0O2GYz0nz3c

15:58:42

53

333.6000

BATE

08492084900235478-20001MG4

15:58:42

724

333.4000

BATE

08492084900235168-20001MG7

15:59:47

447

333.4000

BATE

08492084900236467-20001MPB

16:01:27

253

333.4000

BATE

08492084900237963-20001N6T

16:01:27

91

333.4000

BATE

08492084900237963-20001N6U

16:03:07

447

333.4000

BATE

08492084900239415-20001NLX

16:03:07

109

333.4000

BATE

08492084900239415-20001NM0

16:03:08

442

333.2000

XLON

05002050000240359-E0O2GYz0o5km

16:03:08

344

333.2000

BATE

06242062400228913-20001NM2

16:09:25

447

333.2000

XLON

05002050000247181-E0O2GYz0oCU9

16:09:25

716

333.2000

BATE

08492084900244652-20001P08

16:11:18

275

333.4000

XLON

07002070000249311-E0O2GYz0oEwn

16:11:18

138

333.4000

XLON

07002070000249311-E0O2GYz0oEwp

16:11:18

503

333.4000

BATE

06242062400251478-20001PHD

16:11:27

344

333.2000

XLON

07002070000248689-E0O2GYz0oFAP

16:11:27

547

333.4000

BATE

06242062400251624-20001PIV

16:11:27

553

333.2000

BATE

06242062400250009-20001PIW

16:13:07

557

333.2000

BATE

08492084900248351-20001PYP

16:13:11

345

333.2000

XLON

07002070000250560-E0O2GYz0oHYs

16:14:15

344

333.0000

XLON

05002050000249965-E0O2GYz0oIkw

16:14:15

510

333.0000

BATE

08492084900240979-20001Q6P

16:14:31

478

332.6000

XLON

07002070000249917-E0O2GYz0oJ42

16:18:17

344

333.6000

XLON

05002050000252998-E0O2GYz0oOTo

16:20:09

344

333.4000

XLON

07002070000253136-E0O2GYz0oQdB

16:20:09

443

333.4000

BATE

06242062400259894-20001RVN

16:21:27

1,002

333.4000

BATE

06242062400262296-20001SBI

16:21:45

75

333.2000

XLON

07002070000252784-E0O2GYz0oSeJ

16:23:07

896

333.4000

BATE

08492084900258912-20001STA

16:23:25

59

333.2000

XLON

07002070000252784-E0O2GYz0oUJF

16:24:00

490

333.4000

XLON

05002050000254231-E0O2GYz0oUsl

16:28:04

470

334.0000

BATE

06242062400268841-20001V5S

16:28:04

419

334.0000

BATE

06242062400268841-20001V5T

16:28:55

27

334.0000

BATE

06242062400269683-20001VIV

16:28:55

1,562

334.0000

BATE

06242062400269683-20001VIW

16:28:56

1,584

334.0000

XLON

07002070000255522-E0O2GYz0oc2B

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