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ROR Rotork News Story

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REG - Rotork PLC - Transaction in Own Shares

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RNS Number : 3915E  Rotork PLC  10 April 2025

Rotork plc

Transactions in own shares

 

10 April 2025

 

Rotork plc (the 'Company') announces that on 9 April 2025 it purchased, in
accordance with the authority granted by shareholders at the 2024 Annual
General Meeting of the Company, a total of 98,300 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  59,700                                279.6446                                                        276.4000                                       282.6000
 CBOE Europe Limited    38,600                                279.7016                                                        276.4000                                       282.6000

 

Since 7 April 2025, the Company has purchased 294,501 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 846,126,137
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

 

 Transaction Date and Time  Volume  Price per Ordinary Share (pence)  Trading venue  Transaction Reference Number
 09-Apr-2025 08:02:03       369     279.2000                          XLON           07002070000003615-E0MdyOXbU0H120250409
 09-Apr-2025 08:02:03       336     279.4000                          XLON           07002070000003930-E0MdyOXbU0Gw20250409
 09-Apr-2025 08:02:57       360     279.6000                          XLON           05002050000004364-E0MdyOXbU6RS20250409
 09-Apr-2025 08:05:28       360     279.6000                          BATE           06242062400003524-200009I320250409
 09-Apr-2025 08:05:28       221     279.6000                          XLON           07002070000004981-E0MdyOXbUKwN20250409
 09-Apr-2025 08:07:40       335     279.8000                          XLON           05002050000005776-E0MdyOXbUYQ320250409
 09-Apr-2025 08:08:32       403     280.2000                          XLON           05002050000006256-E0MdyOXbUd0e20250409
 09-Apr-2025 08:09:21       352     280.2000                          XLON           07002070000006388-E0MdyOXbUhNl20250409
 09-Apr-2025 08:15:34       336     282.0000                          XLON           07002070000008190-E0MdyOXbVCkM20250409
 09-Apr-2025 08:16:07       114     282.0000                          XLON           05002050000010431-E0MdyOXbVFcg20250409
 09-Apr-2025 08:19:35       369     282.0000                          XLON           05002050000011762-E0MdyOXbVTaD20250409
 09-Apr-2025 08:19:35       335     282.2000                          XLON           05002050000012702-E0MdyOXbVTZn20250409
 09-Apr-2025 08:21:27       336     282.0000                          XLON           05002050000013539-E0MdyOXbVbhm20250409
 09-Apr-2025 08:21:27       335     282.0000                          BATE           08492084900012782-20000CXA20250409
 09-Apr-2025 08:24:53       449     282.0000                          XLON           05002050000014846-E0MdyOXbVmsO20250409
 09-Apr-2025 08:24:53       336     282.0000                          BATE           08492084900014428-20000DDM20250409
 09-Apr-2025 08:27:01       162     282.2000                          BATE           08492084900015881-20000DO020250409
 09-Apr-2025 08:30:00       369     282.0000                          BATE           08492084900016242-20000E1520250409
 09-Apr-2025 08:30:00       408     282.0000                          XLON           05002050000015944-E0MdyOXbW3Oo20250409
 09-Apr-2025 08:30:00       336     282.2000                          XLON           05002050000016434-E0MdyOXbW3Nm20250409
 09-Apr-2025 08:30:00       113     282.2000                          BATE           06242062400017475-20000E1420250409
 09-Apr-2025 08:30:00       289     282.2000                          BATE           06242062400017475-20000E1320250409
 09-Apr-2025 08:30:05       503     281.8000                          BATE           06242062400011586-20000E2U20250409
 09-Apr-2025 08:31:01       400     281.4000                          XLON           05002050000016912-E0MdyOXbW7U620250409
 09-Apr-2025 08:32:01       387     281.6000                          BATE           06242062400019319-20000EHJ20250409
 09-Apr-2025 08:42:46       369     282.6000                          BATE           06242062400025502-20000GKJ20250409
 09-Apr-2025 08:42:46       453     282.6000                          XLON           05002050000020947-E0MdyOXbWkud20250409
 09-Apr-2025 08:42:46       227     282.4000                          XLON           05002050000020693-E0MdyOXbWkvo20250409
 09-Apr-2025 08:42:56       109     282.4000                          XLON           05002050000020693-E0MdyOXbWls120250409
 09-Apr-2025 08:43:22       402     282.2000                          BATE           08492084900024292-20000GSE20250409
 09-Apr-2025 08:43:22       352     282.2000                          XLON           05002050000020017-E0MdyOXbWnzk20250409
 09-Apr-2025 08:53:22       335     282.0000                          XLON           07002070000023678-E0MdyOXbXHQA20250409
 09-Apr-2025 08:53:22       402     282.0000                          BATE           06242062400032009-20000IC020250409
 09-Apr-2025 08:58:05       335     282.4000                          XLON           07002070000025604-E0MdyOXbXWGs20250409
 09-Apr-2025 09:03:25       503     282.4000                          XLON           07002070000027751-E0MdyOXbXnX920250409
 09-Apr-2025 09:03:32       382     282.2000                          XLON           07002070000025077-E0MdyOXbXo8u20250409
 09-Apr-2025 09:03:32       391     282.2000                          BATE           08492084900034398-20000JYT20250409
 09-Apr-2025 09:03:35       346     282.0000                          XLON           07002070000025046-E0MdyOXbXoLH20250409
 09-Apr-2025 09:03:35       391     282.0000                          BATE           08492084900034048-20000JZF20250409
 09-Apr-2025 09:04:05       372     281.8000                          BATE           08492084900033506-20000K6020250409
 09-Apr-2025 09:06:47       402     280.8000                          XLON           05002050000028556-E0MdyOXbY1LH20250409
 09-Apr-2025 09:08:15       391     280.2000                          BATE           06242062400042205-20000KYW20250409
 09-Apr-2025 09:11:21       369     280.0000                          BATE           06242062400040995-20000LFR20250409
 09-Apr-2025 09:14:07       436     279.6000                          XLON           07002070000029331-E0MdyOXbYO4z20250409
 09-Apr-2025 09:16:16       436     279.8000                          XLON           07002070000031363-E0MdyOXbYUTb20250409
 09-Apr-2025 09:17:51       336     279.6000                          XLON           07002070000031186-E0MdyOXbYY0g20250409
 09-Apr-2025 09:27:42       344     279.4000                          XLON           07002070000033681-E0MdyOXbYzgf20250409
 09-Apr-2025 09:33:01       357     279.2000                          XLON           07002070000034029-E0MdyOXbZDvk20250409
 09-Apr-2025 09:33:01       402     279.2000                          BATE           08492084900055529-20000PTM20250409
 09-Apr-2025 09:33:17       403     279.0000                          XLON           07002070000034021-E0MdyOXbZFVK20250409
 09-Apr-2025 09:40:35       123     279.4000                          XLON           07002070000036135-E0MdyOXbZZWr20250409
 09-Apr-2025 09:40:35       20      279.4000                          XLON           07002070000036135-E0MdyOXbZZWp20250409
 09-Apr-2025 09:42:35       403     279.6000                          XLON           05002050000036616-E0MdyOXbZfCf20250409
 09-Apr-2025 09:42:35       402     279.6000                          BATE           06242062400064852-20000RFO20250409
 09-Apr-2025 09:50:01       403     280.0000                          XLON           07002070000037684-E0MdyOXbZy6u20250409
 09-Apr-2025 09:55:55       335     280.4000                          XLON           07002070000038871-E0MdyOXbaAO120250409
 09-Apr-2025 09:59:23       369     280.8000                          BATE           06242062400074641-20000U1420250409
 09-Apr-2025 09:59:23       336     280.8000                          XLON           05002050000039368-E0MdyOXbaHtY20250409
 09-Apr-2025 10:00:26       503     280.8000                          BATE           08492084900074600-20000U8O20250409
 09-Apr-2025 10:01:01       378     280.8000                          XLON           07002070000039771-E0MdyOXbaMD920250409
 09-Apr-2025 10:02:41       24      280.8000                          XLON           07002070000039771-E0MdyOXbaQUG20250409
 09-Apr-2025 10:02:41       351     280.8000                          XLON           07002070000040005-E0MdyOXbaQUI20250409
 09-Apr-2025 10:07:41       336     281.2000                          XLON           05002050000040904-E0MdyOXbaaHG20250409
 09-Apr-2025 10:09:36       403     281.0000                          BATE           08492084900079965-20000VGI20250409
 09-Apr-2025 10:09:37       369     280.8000                          BATE           06242062400078885-20000VGP20250409
 09-Apr-2025 10:09:37       436     280.8000                          XLON           05002050000040826-E0MdyOXbadHu20250409
 09-Apr-2025 10:19:01       391     281.0000                          XLON           07002070000042494-E0MdyOXbayvf20250409
 09-Apr-2025 10:19:01       21      281.0000                          BATE           08492084900084784-20000WVC20250409
 09-Apr-2025 10:19:01       314     281.0000                          BATE           08492084900084784-20000WVB20250409
 09-Apr-2025 10:19:41       351     281.0000                          XLON           07002070000042712-E0MdyOXbazuQ20250409
 09-Apr-2025 10:21:55       503     280.8000                          BATE           08492084900081348-20000X3X20250409
 09-Apr-2025 10:25:28       369     280.4000                          BATE           08492084900075054-20000XLF20250409
 09-Apr-2025 10:27:41       369     280.2000                          XLON           07002070000043925-E0MdyOXbbEW720250409
 09-Apr-2025 10:29:30       436     280.0000                          XLON           07002070000041336-E0MdyOXbbHtc20250409
 09-Apr-2025 10:37:41       369     280.2000                          XLON           05002050000045510-E0MdyOXbbW8p20250409
 09-Apr-2025 10:39:21       369     280.0000                          XLON           05002050000045708-E0MdyOXbbZBx20250409
 09-Apr-2025 10:39:21       402     280.0000                          BATE           06242062400097706-20000Z3U20250409
 09-Apr-2025 10:48:45       469     280.0000                          BATE           08492084900101941-2000109X20250409
 09-Apr-2025 10:48:45       503     280.0000                          XLON           07002070000046731-E0MdyOXbbqEf20250409
 09-Apr-2025 10:49:24       361     280.0000                          XLON           05002050000047122-E0MdyOXbbrB220250409
 09-Apr-2025 10:54:22       385     279.8000                          BATE           08492084900101178-200010Z920250409
 09-Apr-2025 10:54:22       369     279.8000                          XLON           05002050000045417-E0MdyOXbbzMt20250409
 09-Apr-2025 11:05:06       369     279.8000                          BATE           06242062400110367-200012OX20250409
 09-Apr-2025 11:05:06       335     279.8000                          XLON           05002050000049278-E0MdyOXbcIo320250409
 09-Apr-2025 11:06:05       424     279.8000                          XLON           05002050000049817-E0MdyOXbcLN420250409
 09-Apr-2025 11:12:59       436     279.8000                          BATE           08492084900110188-200013O520250409
 09-Apr-2025 11:12:59       363     279.8000                          XLON           07002070000049895-E0MdyOXbcXGw20250409
 09-Apr-2025 11:14:47       369     280.0000                          XLON           05002050000050979-E0MdyOXbcb5720250409
 09-Apr-2025 11:15:33       369     279.8000                          BATE           08492084900113467-2000141G20250409
 09-Apr-2025 11:15:33       436     279.8000                          XLON           07002070000050778-E0MdyOXbccW720250409
 09-Apr-2025 11:23:31       369     279.6000                          BATE           06242062400102195-2000154H20250409
 09-Apr-2025 11:23:34       182     279.4000                          XLON           05002050000051197-E0MdyOXbcrgS20250409
 09-Apr-2025 11:23:35       166     279.4000                          XLON           05002050000051197-E0MdyOXbcrlO20250409
 09-Apr-2025 11:29:17       363     279.0000                          XLON           05002050000052408-E0MdyOXbd0kI20250409
 09-Apr-2025 11:35:42       173     279.2000                          BATE           06242062400124768-2000172C20250409
 09-Apr-2025 11:35:42       196     279.2000                          BATE           06242062400124768-2000172B20250409
 09-Apr-2025 11:39:42       339     279.2000                          XLON           05002050000054571-E0MdyOXbdKqa20250409
 09-Apr-2025 11:42:18       336     279.2000                          XLON           07002070000054949-E0MdyOXbdRkZ20250409
 09-Apr-2025 11:42:41       339     279.2000                          XLON           07002070000055053-E0MdyOXbdSkw20250409
 09-Apr-2025 11:44:07       363     279.2000                          BATE           06242062400128796-200018LG20250409
 09-Apr-2025 11:46:28       503     279.0000                          BATE           08492084900126173-200018V120250409
 09-Apr-2025 11:46:28       362     279.0000                          XLON           07002070000054769-E0MdyOXbdZLT20250409
 09-Apr-2025 11:56:50       369     279.8000                          XLON           05002050000057220-E0MdyOXbdt3e20250409
 09-Apr-2025 11:58:04       339     279.8000                          XLON           05002050000057410-E0MdyOXbdwJV20250409
 09-Apr-2025 11:59:53       342     279.6000                          XLON           05002050000057351-E0MdyOXbe0Q120250409
 09-Apr-2025 12:00:14       391     278.6000                          BATE           08492084900105336-20001BLG20250409
 09-Apr-2025 12:00:24       85      277.6000                          BATE           06242062400130456-20001BX120250409
 09-Apr-2025 12:00:24       250     277.6000                          BATE           06242062400130456-20001BX020250409
 09-Apr-2025 12:11:24       436     278.0000                          XLON           05002050000061399-E0MdyOXbfFul20250409
 09-Apr-2025 12:13:49       369     278.4000                          XLON           07002070000061839-E0MdyOXbfPZJ20250409
 09-Apr-2025 12:17:40       469     278.2000                          XLON           05002050000061743-E0MdyOXbfhXV20250409
 09-Apr-2025 12:17:40       402     278.4000                          BATE           08492084900144712-20001GA320250409
 09-Apr-2025 12:26:48       369     278.8000                          XLON           05002050000064255-E0MdyOXbgCjJ20250409
 09-Apr-2025 12:29:24       469     279.0000                          BATE           08492084900150992-20001I4B20250409
 09-Apr-2025 12:30:07       353     278.8000                          BATE           06242062400151956-20001I9320250409
 09-Apr-2025 12:30:27       369     278.6000                          BATE           08492084900149136-20001IC720250409
 09-Apr-2025 12:32:04       335     278.0000                          XLON           05002050000062978-E0MdyOXbgPsW20250409
 09-Apr-2025 12:34:20       335     277.6000                          XLON           07002070000065388-E0MdyOXbgYCd20250409
 09-Apr-2025 12:41:44       335     277.2000                          XLON           05002050000065843-E0MdyOXbgur120250409
 09-Apr-2025 12:44:21       469     276.8000                          BATE           08492084900151876-20001LIP20250409
 09-Apr-2025 12:44:21       336     276.8000                          XLON           07002070000068062-E0MdyOXbh1db20250409
 09-Apr-2025 12:48:44       336     278.0000                          XLON           07002070000069495-E0MdyOXbhKrs20250409
 09-Apr-2025 12:57:41       239     277.8000                          XLON           05002050000071146-E0MdyOXbhp0y20250409
 09-Apr-2025 12:57:41       230     277.8000                          XLON           05002050000071146-E0MdyOXbhp0w20250409
 09-Apr-2025 12:59:21       335     277.8000                          XLON           05002050000071368-E0MdyOXbhsSd20250409
 09-Apr-2025 12:59:38       126     277.4000                          BATE           06242062400171934-20001OB920250409
 09-Apr-2025 12:59:38       7       277.4000                          BATE           06242062400171934-20001OBA20250409
 09-Apr-2025 13:01:44       336     277.4000                          BATE           06242062400171934-20001OQO20250409
 09-Apr-2025 13:01:44       369     277.4000                          XLON           05002050000069788-E0MdyOXbhyZW20250409
 09-Apr-2025 13:06:58       429     277.0000                          BATE           06242062400165445-20001PGP20250409
 09-Apr-2025 13:06:58       369     277.0000                          BATE           08492084900162540-20001PGQ20250409
 09-Apr-2025 13:07:55       421     276.4000                          XLON           07002070000071738-E0MdyOXbiG8220250409
 09-Apr-2025 13:18:24       369     277.6000                          XLON           05002050000075322-E0MdyOXbiZZn20250409
 09-Apr-2025 13:18:27       376     277.2000                          XLON           07002070000075126-E0MdyOXbiaTp20250409
 09-Apr-2025 13:20:44       364     277.0000                          XLON           05002050000075553-E0MdyOXbigjy20250409
 09-Apr-2025 13:24:40       369     276.8000                          BATE           08492084900183141-20001SJ720250409
 09-Apr-2025 13:30:01       419     276.4000                          BATE           06242062400187574-20001TEC20250409
 09-Apr-2025 13:30:01       422     276.4000                          XLON           07002070000075838-E0MdyOXbiz8D20250409
 09-Apr-2025 13:31:01       436     276.6000                          XLON           05002050000077473-E0MdyOXbj2AV20250409
 09-Apr-2025 13:40:09       433     276.8000                          XLON           07002070000078722-E0MdyOXbjRBQ20250409
 09-Apr-2025 13:40:09       369     276.8000                          BATE           06242062400195072-20001VBW20250409
 09-Apr-2025 13:41:11       336     277.0000                          XLON           05002050000079105-E0MdyOXbjTD620250409
 09-Apr-2025 13:49:03       433     278.2000                          XLON           07002070000080691-E0MdyOXbjm7M20250409
 09-Apr-2025 13:49:26       202     278.2000                          BATE           06242062400200591-20001WXK20250409
 09-Apr-2025 13:49:26       200     278.2000                          BATE           06242062400200591-20001WXI20250409
 09-Apr-2025 13:51:01       336     278.2000                          XLON           05002050000081194-E0MdyOXbjrug20250409
 09-Apr-2025 13:52:06       335     278.2000                          BATE           06242062400202016-20001XJI20250409
 09-Apr-2025 13:52:41       335     278.4000                          XLON           07002070000081573-E0MdyOXbjwNb20250409
 09-Apr-2025 13:52:46       255     278.4000                          BATE           08492084900198601-20001XOV20250409
 09-Apr-2025 13:52:46       146     278.4000                          BATE           08492084900198601-20001XOQ20250409
 09-Apr-2025 13:53:37       402     278.4000                          XLON           05002050000081818-E0MdyOXbjzkW20250409
 09-Apr-2025 13:55:58       336     278.8000                          XLON           05002050000082345-E0MdyOXbk8uv20250409
 09-Apr-2025 13:59:55       356     279.0000                          XLON           05002050000082940-E0MdyOXbkL0k20250409
 09-Apr-2025 14:04:06       336     279.6000                          BATE           06242062400208623-2000219520250409
 09-Apr-2025 14:05:00       336     279.8000                          XLON           05002050000084630-E0MdyOXbklxE20250409
 09-Apr-2025 14:08:14       336     280.2000                          BATE           08492084900206545-200022D820250409
 09-Apr-2025 14:09:35       380     279.8000                          BATE           08492084900205928-200022M020250409
 09-Apr-2025 14:10:30       340     279.8000                          XLON           07002070000084843-E0MdyOXbl6oQ20250409
 09-Apr-2025 14:11:01       469     279.6000                          BATE           08492084900205650-200022WH20250409
 09-Apr-2025 14:13:06       326     279.6000                          XLON           07002070000085920-E0MdyOXblDip20250409
 09-Apr-2025 14:13:06       9       279.6000                          XLON           07002070000085920-E0MdyOXblDil20250409
 09-Apr-2025 14:16:13       388     280.0000                          XLON           05002050000086734-E0MdyOXblMwa20250409
 09-Apr-2025 14:17:55       431     279.8000                          BATE           06242062400215700-200024E720250409
 09-Apr-2025 14:20:17       365     280.2000                          XLON           07002070000087227-E0MdyOXblYH820250409
 09-Apr-2025 14:20:26       148     280.2000                          BATE           08492084900213170-200024XX20250409
 09-Apr-2025 14:22:36       103     280.2000                          XLON           07002070000087580-E0MdyOXbldPl20250409
 09-Apr-2025 14:22:36       275     280.2000                          XLON           07002070000087580-E0MdyOXbldPh20250409
 09-Apr-2025 14:23:06       335     280.2000                          XLON           07002070000087762-E0MdyOXblecQ20250409
 09-Apr-2025 14:23:06       335     280.2000                          BATE           06242062400218213-200025DU20250409
 09-Apr-2025 14:25:23       298     280.0000                          XLON           05002050000088262-E0MdyOXblkV620250409
 09-Apr-2025 14:26:27       403     280.0000                          BATE           06242062400219973-2000261L20250409
 09-Apr-2025 14:26:27       339     280.0000                          XLON           07002070000088335-E0MdyOXblnGB20250409
 09-Apr-2025 14:28:49       350     280.0000                          XLON           07002070000088667-E0MdyOXbltw520250409
 09-Apr-2025 14:28:49       336     280.0000                          BATE           08492084900216915-200026NY20250409
 09-Apr-2025 14:29:50       408     280.0000                          XLON           05002050000089077-E0MdyOXblwok20250409
 09-Apr-2025 14:30:34       436     280.0000                          BATE           08492084900219156-200027MF20250409
 09-Apr-2025 14:31:55       278     280.2000                          XLON           07002070000089882-E0MdyOXbm9hp20250409
 09-Apr-2025 14:31:55       91      280.2000                          XLON           07002070000089882-E0MdyOXbm9hr20250409
 09-Apr-2025 14:33:02       335     280.2000                          BATE           06242062400225508-200028XM20250409
 09-Apr-2025 14:33:02       352     280.2000                          XLON           05002050000090387-E0MdyOXbmFnR20250409
 09-Apr-2025 14:36:34       360     280.0000                          XLON           05002050000091056-E0MdyOXbmWaX20250409
 09-Apr-2025 14:36:34       436     280.0000                          BATE           06242062400228664-20002A7B20250409
 09-Apr-2025 14:40:15       336     280.6000                          XLON           07002070000092168-E0MdyOXbmrFU20250409
 09-Apr-2025 14:40:15       436     280.8000                          XLON           07002070000092304-E0MdyOXbmrFA20250409
 09-Apr-2025 14:40:15       369     280.8000                          BATE           08492084900227617-20002BZA20250409
 09-Apr-2025 14:42:35       335     281.4000                          BATE           06242062400234221-20002CR120250409
 09-Apr-2025 14:42:35       336     281.4000                          XLON           07002070000093129-E0MdyOXbn2pi20250409
 09-Apr-2025 14:43:56       344     281.2000                          XLON           07002070000093467-E0MdyOXbn7LS20250409
 09-Apr-2025 14:43:56       359     281.2000                          BATE           06242062400234720-20002D4Q20250409
 09-Apr-2025 14:45:59       365     280.8000                          XLON           05002050000094066-E0MdyOXbnHTM20250409
 09-Apr-2025 14:47:05       301     280.4000                          XLON           07002070000094486-E0MdyOXbnLuj20250409
 09-Apr-2025 14:47:19       48      280.4000                          XLON           07002070000094486-E0MdyOXbnNAD20250409
 09-Apr-2025 14:48:11       5       280.2000                          XLON           07002070000095204-E0MdyOXbnQb620250409
 09-Apr-2025 14:50:16       352     281.2000                          XLON           07002070000095793-E0MdyOXbna4g20250409
 09-Apr-2025 14:52:52       365     281.0000                          BATE           06242062400242023-20002GCN20250409
 09-Apr-2025 14:54:10       335     281.0000                          XLON           05002050000096603-E0MdyOXbnqun20250409
 09-Apr-2025 14:58:48       124     281.2000                          BATE           08492084900242954-20002I9T20250409
 09-Apr-2025 14:58:48       263     281.2000                          BATE           08492084900242954-20002I9U20250409
 09-Apr-2025 14:59:19       337     281.0000                          BATE           08492084900240263-20002IG420250409
 09-Apr-2025 14:59:19       369     281.0000                          XLON           05002050000097950-E0MdyOXbo9k920250409
 09-Apr-2025 15:02:04       394     281.8000                          XLON           05002050000100003-E0MdyOXboLzY20250409
 09-Apr-2025 15:02:07       153     282.0000                          BATE           08492084900246495-20002JQT20250409
 09-Apr-2025 15:03:43       389     281.6000                          BATE           06242062400250110-20002KA620250409
 09-Apr-2025 15:03:47       336     281.6000                          XLON           07002070000099505-E0MdyOXboU6p20250409
 09-Apr-2025 15:04:34       469     281.6000                          XLON           05002050000100939-E0MdyOXboXRr20250409
 09-Apr-2025 15:04:48       401     281.4000                          XLON           07002070000100317-E0MdyOXboY4q20250409
 09-Apr-2025 15:04:48       335     281.4000                          BATE           06242062400253460-20002KLP20250409
 09-Apr-2025 15:06:30       469     280.8000                          XLON           05002050000101415-E0MdyOXbofbp20250409
 09-Apr-2025 15:06:30       369     280.8000                          BATE           06242062400254992-20002L6L20250409
 09-Apr-2025 15:07:41       369     280.8000                          XLON           07002070000101910-E0MdyOXbokxR20250409
 09-Apr-2025 15:11:12       369     280.8000                          XLON           07002070000102926-E0MdyOXboz6Z20250409
 09-Apr-2025 15:11:22       336     280.6000                          BATE           06242062400259345-20002MV920250409
 09-Apr-2025 15:11:22       369     280.6000                          XLON           07002070000102623-E0MdyOXbozfk20250409
 09-Apr-2025 15:13:10       336     280.4000                          BATE           08492084900256332-20002NFH20250409
 09-Apr-2025 15:13:10       335     280.4000                          XLON           05002050000103518-E0MdyOXbp6G920250409
 09-Apr-2025 15:14:28       469     280.4000                          BATE           08492084900257809-20002NWQ20250409
 09-Apr-2025 15:15:47       366     280.4000                          XLON           05002050000104294-E0MdyOXbpGX420250409
 09-Apr-2025 15:21:20       335     280.4000                          XLON           07002070000104751-E0MdyOXbpa6U20250409
 09-Apr-2025 15:22:32       330     280.2000                          XLON           07002070000105065-E0MdyOXbpeSn20250409
 09-Apr-2025 15:22:33       5       280.2000                          XLON           07002070000105065-E0MdyOXbpean20250409
 09-Apr-2025 15:22:52       366     280.2000                          BATE           08492084900264457-20002QGL20250409
 09-Apr-2025 15:23:27       336     280.4000                          XLON           05002050000106213-E0MdyOXbpiiq20250409
 09-Apr-2025 15:25:06       469     280.0000                          XLON           07002070000106386-E0MdyOXbpp5W20250409
 09-Apr-2025 15:25:06       352     280.0000                          BATE           06242062400271259-20002R9C20250409
 09-Apr-2025 15:26:01       347     280.0000                          XLON           05002050000107000-E0MdyOXbptPZ20250409
 09-Apr-2025 15:27:47       369     279.8000                          BATE           06242062400272608-20002S1B20250409
 09-Apr-2025 15:27:47       346     279.8000                          XLON           07002070000107119-E0MdyOXbpzQl20250409
 09-Apr-2025 15:29:00       325     279.0000                          BATE           08492084900268749-20002SHI20250409
 09-Apr-2025 15:29:55       335     279.6000                          XLON           05002050000107995-E0MdyOXbq6Xd20250409
 09-Apr-2025 15:31:33       342     279.8000                          XLON           05002050000108500-E0MdyOXbqCgu20250409
 09-Apr-2025 15:37:02       393     279.8000                          BATE           06242062400279902-20002UVT20250409
 09-Apr-2025 15:37:02       366     279.8000                          XLON           07002070000108725-E0MdyOXbqW5K20250409
 09-Apr-2025 15:37:02       54      279.8000                          BATE           08492084900274179-20002UVS20250409
 09-Apr-2025 15:38:29       286     279.6000                          XLON           07002070000109630-E0MdyOXbqbO320250409
 09-Apr-2025 15:38:29       66      279.6000                          XLON           07002070000109630-E0MdyOXbqbO620250409
 09-Apr-2025 15:38:29       417     279.6000                          BATE           08492084900277443-20002VDL20250409
 09-Apr-2025 15:40:24       402     279.0000                          XLON           05002050000110758-E0MdyOXbqi4b20250409
 09-Apr-2025 15:40:24       335     279.0000                          BATE           08492084900278979-20002VY220250409
 09-Apr-2025 15:43:41       369     279.2000                          XLON           05002050000111867-E0MdyOXbqs0n20250409
 09-Apr-2025 15:44:13       335     279.0000                          XLON           05002050000111243-E0MdyOXbqtJY20250409
 09-Apr-2025 15:44:13       335     279.0000                          BATE           06242062400286613-20002X5020250409
 09-Apr-2025 15:45:21       402     278.8000                          BATE           08492084900283241-20002XHI20250409
 09-Apr-2025 15:45:21       370     278.8000                          XLON           07002070000111751-E0MdyOXbqwCM20250409
 09-Apr-2025 15:45:21       32      278.8000                          XLON           07002070000111751-E0MdyOXbqwCF20250409
 09-Apr-2025 15:46:23       335     279.0000                          XLON           05002050000112665-E0MdyOXbqzGn20250409
 09-Apr-2025 15:48:03       358     278.6000                          XLON           07002070000112854-E0MdyOXbr5bL20250409
 09-Apr-2025 15:48:03       360     278.6000                          BATE           08492084900284820-20002YJS20250409
 09-Apr-2025 15:50:15       361     278.0000                          XLON           07002070000113362-E0MdyOXbrEMg20250409
 09-Apr-2025 15:50:16       335     278.0000                          BATE           08492084900288004-20002ZOM20250409
 09-Apr-2025 15:52:36       365     277.8000                          XLON           05002050000114284-E0MdyOXbrNXJ20250409
 09-Apr-2025 15:52:36       335     277.8000                          BATE           06242062400294982-200030V020250409
 09-Apr-2025 15:55:10       335     278.4000                          XLON           07002070000115533-E0MdyOXbrW7O20250409
 09-Apr-2025 15:56:27       361     278.0000                          BATE           06242062400299275-200032CW20250409
 09-Apr-2025 15:56:27       434     278.0000                          XLON           05002050000116039-E0MdyOXbraWa20250409
 09-Apr-2025 15:57:41       335     278.0000                          XLON           07002070000116489-E0MdyOXbreAl20250409
 09-Apr-2025 15:59:45       336     278.2000                          BATE           08492084900297229-200033LN20250409
 09-Apr-2025 16:02:42       378     278.4000                          XLON           07002070000118217-E0MdyOXbrwnm20250409
 09-Apr-2025 16:02:51       369     278.4000                          BATE           06242062400306633-200034WM20250409
 09-Apr-2025 16:05:50       350     278.8000                          XLON           07002070000119422-E0MdyOXbs7Eq20250409
 09-Apr-2025 16:05:50       360     278.8000                          XLON           05002050000119592-E0MdyOXbs7Eo20250409
 09-Apr-2025 16:05:50       291     278.8000                          BATE           08492084900303897-200035ZU20250409
 09-Apr-2025 16:05:50       112     278.8000                          BATE           08492084900303897-200035ZT20250409
 09-Apr-2025 16:06:17       103     278.8000                          BATE           06242062400310530-2000366D20250409
 09-Apr-2025 16:08:00       336     279.0000                          XLON           05002050000120528-E0MdyOXbsDr720250409
 09-Apr-2025 16:08:55       273     278.8000                          BATE           06242062400310530-2000377Q20250409
 09-Apr-2025 16:08:55       177     278.8000                          XLON           05002050000120325-E0MdyOXbsGmY20250409
 09-Apr-2025 16:08:55       178     278.8000                          XLON           05002050000120325-E0MdyOXbsGmS20250409
 09-Apr-2025 16:09:28       178     278.8000                          XLON           07002070000120788-E0MdyOXbsI6520250409
 09-Apr-2025 16:09:28       191     278.8000                          XLON           07002070000120788-E0MdyOXbsI6C20250409
 09-Apr-2025 16:11:01       301     279.0000                          XLON           05002050000121508-E0MdyOXbsNbw20250409
 09-Apr-2025 16:12:15       402     279.0000                          BATE           08492084900311171-200038J520250409
 09-Apr-2025 16:12:16       336     279.0000                          XLON           07002070000121752-E0MdyOXbsSAP20250409
 09-Apr-2025 16:13:03       503     279.0000                          XLON           05002050000122178-E0MdyOXbsTrI20250409
 09-Apr-2025 16:13:03       360     279.0000                          BATE           06242062400318086-200038QH20250409
 09-Apr-2025 16:14:38       134     278.8000                          XLON           07002070000122607-E0MdyOXbsYB420250409
 09-Apr-2025 16:14:38       335     278.8000                          XLON           07002070000122607-E0MdyOXbsYAt20250409
 09-Apr-2025 16:14:38       335     278.8000                          BATE           06242062400320040-200039FT20250409
 09-Apr-2025 16:16:12       134     278.8000                          BATE           06242062400322303-20003AD420250409
 09-Apr-2025 16:16:12       335     278.8000                          BATE           06242062400322303-20003AD320250409
 09-Apr-2025 16:17:41       503     278.4000                          XLON           07002070000123473-E0MdyOXbshe720250409
 09-Apr-2025 16:18:43       284     278.4000                          XLON           07002070000124542-E0MdyOXbskW820250409
 09-Apr-2025 16:19:33       266     278.4000                          BATE           06242062400326433-20003BWX20250409
 09-Apr-2025 16:19:33       237     278.4000                          BATE           06242062400326433-20003BWY20250409
 09-Apr-2025 16:20:22       58      278.4000                          XLON           07002070000125206-E0MdyOXbsoTz20250409
 09-Apr-2025 16:20:22       278     278.4000                          XLON           07002070000125206-E0MdyOXbsoTx20250409
 09-Apr-2025 16:21:12       417     278.4000                          BATE           06242062400328476-20003CPN20250409
 09-Apr-2025 16:22:42       278     278.4000                          XLON           07002070000126041-E0MdyOXbsucb20250409
 09-Apr-2025 16:22:52       335     278.4000                          BATE           08492084900324111-20003DMR20250409
 09-Apr-2025 16:23:22       336     278.2000                          BATE           06242062400325615-20003DWT20250409
 09-Apr-2025 16:23:22       369     278.2000                          XLON           05002050000124924-E0MdyOXbswQB20250409
 09-Apr-2025 16:23:27       335     278.0000                          XLON           05002050000124312-E0MdyOXbswsi20250409
 09-Apr-2025 16:24:38       436     278.0000                          XLON           05002050000126809-E0MdyOXbszks20250409
 09-Apr-2025 16:24:38       216     278.0000                          BATE           08492084900325895-20003EP420250409
 09-Apr-2025 16:24:38       503     278.0000                          XLON           07002070000126638-E0MdyOXbszkq20250409
 09-Apr-2025 16:24:38       104     278.0000                          BATE           08492084900325895-20003EP220250409
 09-Apr-2025 16:27:42       458     278.0000                          XLON           07002070000128131-E0MdyOXbt97M20250409

 

 

Notes:

Legal Entity Identifier: 213800AH5RZIHGWRJ718

 

Enquiries to:

 

 Nick Hasell/Susanne Yule, FTI Consulting                Tel: +44 (0) 20 3727 1340
 Andrew Carter, Investor Relations Director, Rotork Plc  Tel: +44 (0) 1225 733 200

 

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