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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 : 4870P  Rotork PLC  03 July 2025

Rotork plc

Transactions in own shares

 

3 July 2025

 

Rotork plc (the 'Company') announces that on 2 July 2025 it purchased, in
accordance with the authority granted by shareholders at the 2025 Annual
General Meeting of the Company, a total of 93,077 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  55,677                                319.9707                                                        317.6000                                       321.4000
 CBOE Europe Limited    37,400                                319.9830                                                        317.6000                                       321.4000

 

Since 7 April 2025, the Company has purchased 7,611,302 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
838,856,106 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
 02-Jul-2025 08:05:29       390     321.2000                          XLON           07002070000003468-E0Ncsz5XON3u20250702
 02-Jul-2025 08:05:29       355     321.4000                          XLON           05002050000003483-E0Ncsz5XON3S20250702
 02-Jul-2025 08:05:29       425     321.4000                          BATE           08492084900002200-2000077K20250702
 02-Jul-2025 08:07:45       389     320.6000                          XLON           07002070000004174-E0Ncsz5XORm420250702
 02-Jul-2025 08:10:07       389     321.0000                          XLON           05002050000004737-E0Ncsz5XOXNz20250702
 02-Jul-2025 08:12:01       118     321.2000                          BATE           06242062400005561-2000081P20250702
 02-Jul-2025 08:16:19       354     321.0000                          BATE           06242062400007406-200008RP20250702
 02-Jul-2025 08:20:21       383     321.0000                          XLON           05002050000008248-E0Ncsz5XOrdQ20250702
 02-Jul-2025 08:20:21       465     321.0000                          BATE           06242062400009614-200009C720250702
 02-Jul-2025 08:22:06       460     321.0000                          BATE           08492084900009746-200009ID20250702
 02-Jul-2025 08:22:06       539     321.0000                          XLON           05002050000008508-E0Ncsz5XOtmK20250702
 02-Jul-2025 08:23:41       531     321.0000                          XLON           07002070000009799-E0Ncsz5XOvz920250702
 02-Jul-2025 08:23:41       355     320.8000                          BATE           08492084900004467-200009PM20250702
 02-Jul-2025 08:23:41       444     320.8000                          XLON           05002050000005139-E0Ncsz5XOvzK20250702
 02-Jul-2025 08:26:57       460     321.0000                          XLON           05002050000010522-E0Ncsz5XP12P20250702
 02-Jul-2025 08:29:16       389     320.8000                          XLON           07002070000011833-E0Ncsz5XP3xi20250702
 02-Jul-2025 08:29:49       460     320.8000                          XLON           07002070000012594-E0Ncsz5XP4XJ20250702
 02-Jul-2025 08:35:04       368     320.8000                          BATE           08492084900016210-20000AVZ20250702
 02-Jul-2025 08:38:12       450     320.8000                          XLON           05002050000016213-E0Ncsz5XPFRW20250702
 02-Jul-2025 08:39:21       2       320.8000                          XLON           07002070000017283-E0Ncsz5XPHi120250702
 02-Jul-2025 08:40:28       10      320.8000                          XLON           07002070000017788-E0Ncsz5XPJNG20250702
 02-Jul-2025 08:41:01       425     320.8000                          BATE           08492084900020207-20000BF220250702
 02-Jul-2025 08:44:21       13      320.8000                          BATE           06242062400021973-20000BQM20250702
 02-Jul-2025 08:45:21       1       320.8000                          XLON           07002070000019839-E0Ncsz5XPP7K20250702
 02-Jul-2025 08:48:06       389     320.6000                          XLON           05002050000017944-E0Ncsz5XPSUh20250702
 02-Jul-2025 08:48:06       389     320.6000                          BATE           08492084900015652-20000C6A20250702
 02-Jul-2025 08:48:06       389     320.8000                          BATE           08492084900022454-20000C6920250702
 02-Jul-2025 08:48:06       376     320.8000                          XLON           07002070000019839-E0Ncsz5XPSUP20250702
 02-Jul-2025 08:48:07       425     320.4000                          BATE           08492084900002798-20000C6B20250702
 02-Jul-2025 08:49:43       496     320.0000                          XLON           07002070000021312-E0Ncsz5XPU0G20250702
 02-Jul-2025 08:51:10       398     319.8000                          XLON           07002070000021945-E0Ncsz5XPVuf20250702
 02-Jul-2025 09:06:36       369     320.0000                          XLON           07002070000028615-E0Ncsz5XPmFW20250702
 02-Jul-2025 09:07:41       389     320.0000                          XLON           07002070000029020-E0Ncsz5XPnSH20250702
 02-Jul-2025 09:09:34       443     319.8000                          XLON           07002070000028598-E0Ncsz5XPoq120250702
 02-Jul-2025 09:10:37       150     319.6000                          BATE           06242062400031774-20000EFG20250702
 02-Jul-2025 09:10:37       425     319.8000                          BATE           06242062400034511-20000EFF20250702
 02-Jul-2025 09:11:01       62      319.8000                          XLON           05002050000030453-E0Ncsz5XPqhb20250702
 02-Jul-2025 09:13:28       381     319.8000                          XLON           05002050000031085-E0Ncsz5XPtIg20250702
 02-Jul-2025 09:14:21       119     319.8000                          XLON           05002050000031661-E0Ncsz5XPuCH20250702
 02-Jul-2025 09:15:38       204     319.6000                          BATE           06242062400031774-20000EWP20250702
 02-Jul-2025 09:17:26       398     319.4000                          XLON           07002070000024997-E0Ncsz5XPy5K20250702
 02-Jul-2025 09:17:26       496     319.4000                          BATE           06242062400037123-20000F3G20250702
 02-Jul-2025 09:24:21       369     319.8000                          XLON           05002050000035744-E0Ncsz5XQ5BW20250702
 02-Jul-2025 09:24:21       125     319.8000                          XLON           05002050000035744-E0Ncsz5XQ5BU20250702
 02-Jul-2025 09:27:01       144     319.8000                          XLON           07002070000036844-E0Ncsz5XQ8Yx20250702
 02-Jul-2025 09:27:01       52      319.8000                          BATE           06242062400042246-20000G1W20250702
 02-Jul-2025 09:27:41       211     319.8000                          XLON           05002050000037143-E0Ncsz5XQ9N920250702
 02-Jul-2025 09:27:41       142     319.8000                          XLON           05002050000037143-E0Ncsz5XQ9N720250702
 02-Jul-2025 09:27:41       1       319.8000                          XLON           05002050000037143-E0Ncsz5XQ9N520250702
 02-Jul-2025 09:27:42       673     319.8000                          BATE           06242062400042544-20000G3Y20250702
 02-Jul-2025 09:35:21       354     320.0000                          XLON           07002070000040640-E0Ncsz5XQHRR20250702
 02-Jul-2025 09:39:22       389     320.0000                          BATE           06242062400047779-20000H8E20250702
 02-Jul-2025 09:42:37       400     319.8000                          XLON           07002070000040846-E0Ncsz5XQO5220250702
 02-Jul-2025 09:48:42       496     320.0000                          BATE           06242062400051922-D20000HX320250702
 02-Jul-2025 09:50:08       405     319.8000                          XLON           05002050000045071-E0Ncsz5XQUoy20250702
 02-Jul-2025 09:51:03       459     319.8000                          XLON           07002070000046195-E0Ncsz5XQVqg20250702
 02-Jul-2025 09:56:02       53      320.0000                          BATE           06242062400055138-20000IIQ20250702
 02-Jul-2025 09:56:22       1       319.8000                          XLON           07002070000046195-E0Ncsz5XQZy620250702
 02-Jul-2025 09:56:22       242     319.8000                          XLON           05002050000046726-E0Ncsz5XQZyC20250702
 02-Jul-2025 09:56:24       120     319.8000                          XLON           05002050000046726-E0Ncsz5XQZyp20250702
 02-Jul-2025 10:02:01       382     320.0000                          XLON           07002070000049965-E0Ncsz5XQerQ20250702
 02-Jul-2025 10:02:14       126     319.8000                          XLON           07002070000048518-E0Ncsz5XQfIq20250702
 02-Jul-2025 10:02:14       287     319.8000                          XLON           07002070000048518-E0Ncsz5XQfIu20250702
 02-Jul-2025 10:02:14       531     319.8000                          BATE           06242062400055969-20000J4Y20250702
 02-Jul-2025 10:02:50       269     319.8000                          BATE           08492084900057796-20000J7O20250702
 02-Jul-2025 10:03:53       85      319.8000                          BATE           08492084900057796-20000JBC20250702
 02-Jul-2025 10:04:50       460     319.6000                          BATE           08492084900041256-20000JDF20250702
 02-Jul-2025 10:09:13       374     319.4000                          XLON           05002050000050179-E0Ncsz5XQm6Y20250702
 02-Jul-2025 10:23:39       481     320.0000                          XLON           07002070000057819-E0Ncsz5XR19l20250702
 02-Jul-2025 10:28:44       9       320.2000                          BATE           06242062400072276-20000LRQ20250702
 02-Jul-2025 10:35:24       425     320.2000                          BATE           08492084900074282-20000MCH20250702
 02-Jul-2025 10:36:04       33      320.2000                          BATE           08492084900074582-20000MFC20250702
 02-Jul-2025 10:36:04       498     320.2000                          BATE           08492084900074582-20000MFD20250702
 02-Jul-2025 10:41:14       447     320.2000                          BATE           06242062400077896-20000MV320250702
 02-Jul-2025 10:41:14       299     320.2000                          XLON           07002070000062657-E0Ncsz5XREba20250702
 02-Jul-2025 10:41:14       595     320.2000                          XLON           07002070000062657-E0Ncsz5XREbd20250702
 02-Jul-2025 10:42:54       409     320.2000                          XLON           05002050000064069-E0Ncsz5XRFrA20250702
 02-Jul-2025 10:44:34       64      320.2000                          XLON           05002050000064533-E0Ncsz5XRHLC20250702
 02-Jul-2025 10:46:02       545     320.2000                          XLON           05002050000065028-E0Ncsz5XRIF720250702
 02-Jul-2025 10:47:42       425     320.2000                          XLON           05002050000065683-E0Ncsz5XRJT520250702
 02-Jul-2025 10:49:22       276     320.2000                          XLON           05002050000066181-E0Ncsz5XRKWC20250702
 02-Jul-2025 10:50:29       389     320.0000                          XLON           05002050000057985-E0Ncsz5XRLF620250702
 02-Jul-2025 10:50:29       389     320.0000                          BATE           06242062400070345-20000NQM20250702
 02-Jul-2025 10:59:12       204     319.8000                          BATE           06242062400070077-20000OI020250702
 02-Jul-2025 11:00:18       150     319.8000                          BATE           06242062400070077-20000OO220250702
 02-Jul-2025 11:02:03       46      319.8000                          XLON           05002050000069888-E0Ncsz5XRUWd20250702
 02-Jul-2025 11:02:03       343     319.8000                          XLON           05002050000069888-E0Ncsz5XRUWb20250702
 02-Jul-2025 11:08:11       355     319.8000                          XLON           07002070000070053-E0Ncsz5XRYvN20250702
 02-Jul-2025 11:08:44       403     319.8000                          BATE           08492084900088828-20000PH720250702
 02-Jul-2025 11:11:52       390     319.8000                          XLON           07002070000072872-E0Ncsz5XRbcr20250702
 02-Jul-2025 11:20:14       380     320.0000                          XLON           05002050000075014-E0Ncsz5XRiQi20250702
 02-Jul-2025 11:25:34       273     320.0000                          BATE           06242062400096367-20000QSX20250702
 02-Jul-2025 11:25:34       460     320.0000                          XLON           07002070000075473-E0Ncsz5XRmhe20250702
 02-Jul-2025 11:25:34       174     320.0000                          BATE           06242062400096367-20000QSY20250702
 02-Jul-2025 11:29:43       356     320.0000                          XLON           05002050000077711-E0Ncsz5XRq1A20250702
 02-Jul-2025 11:29:44       8       320.0000                          XLON           05002050000077711-E0Ncsz5XRq1C20250702
 02-Jul-2025 11:29:44       460     320.0000                          BATE           08492084900097737-20000R3R20250702
 02-Jul-2025 11:31:03       415     320.0000                          XLON           05002050000078516-E0Ncsz5XRrO520250702
 02-Jul-2025 11:32:45       59      320.4000                          BATE           06242062400101991-20000RFL20250702
 02-Jul-2025 11:33:45       59      320.4000                          BATE           06242062400102475-20000RIH20250702
 02-Jul-2025 11:56:05       389     320.8000                          BATE           06242062400112934-20000TKX20250702
 02-Jul-2025 11:57:03       723     320.8000                          XLON           05002050000086491-E0Ncsz5XSDMJ20250702
 02-Jul-2025 11:57:05       531     320.8000                          BATE           06242062400113290-20000TNR20250702
 02-Jul-2025 11:57:43       153     320.8000                          XLON           07002070000086744-E0Ncsz5XSE5N20250702
 02-Jul-2025 11:57:43       283     320.8000                          XLON           07002070000086744-E0Ncsz5XSE5P20250702
 02-Jul-2025 11:57:45       59      320.8000                          BATE           08492084900110932-20000TQ420250702
 02-Jul-2025 11:57:45       366     320.8000                          BATE           08492084900110932-20000TQ520250702
 02-Jul-2025 11:58:51       389     320.6000                          BATE           08492084900108868-20000TTU20250702
 02-Jul-2025 12:00:23       425     320.8000                          XLON           07002070000087946-E0Ncsz5XSGml20250702
 02-Jul-2025 12:00:40       491     320.6000                          XLON           05002050000085118-E0Ncsz5XSGv720250702
 02-Jul-2025 12:00:40       425     320.4000                          BATE           08492084900101237-20000U2Y20250702
 02-Jul-2025 12:14:33       531     320.4000                          XLON           05002050000091752-E0Ncsz5XST3D20250702
 02-Jul-2025 12:14:33       461     320.2000                          XLON           07002070000088696-E0Ncsz5XST8I20250702
 02-Jul-2025 12:26:13       389     320.0000                          XLON           05002050000096162-E0Ncsz5XSdRg20250702
 02-Jul-2025 12:31:49       434     320.0000                          BATE           06242062400126490-20000X2P20250702
 02-Jul-2025 12:31:49       372     320.0000                          XLON           07002070000096718-E0Ncsz5XSgvc20250702
 02-Jul-2025 12:31:55       206     319.8000                          BATE           08492084900123542-20000X2Y20250702
 02-Jul-2025 12:37:44       389     320.0000                          XLON           07002070000098314-E0Ncsz5XSllH20250702
 02-Jul-2025 12:38:25       32      319.8000                          BATE           08492084900123542-20000XPR20250702
 02-Jul-2025 12:39:23       405     320.0000                          XLON           07002070000100600-E0Ncsz5XSnOc20250702
 02-Jul-2025 12:46:59       293     319.8000                          BATE           08492084900123542-20000YGF20250702
 02-Jul-2025 12:46:59       460     319.8000                          XLON           07002070000093346-E0Ncsz5XStDG20250702
 02-Jul-2025 12:49:26       372     319.6000                          XLON           07002070000103390-E0Ncsz5XSw3k20250702
 02-Jul-2025 12:49:26       354     319.8000                          BATE           08492084900133446-20000YVW20250702
 02-Jul-2025 12:54:20       531     319.4000                          BATE           08492084900135262-20000ZIR20250702
 02-Jul-2025 12:54:26       76      319.2000                          XLON           07002070000104758-E0Ncsz5XT2PM20250702
 02-Jul-2025 12:54:26       328     319.2000                          XLON           07002070000104758-E0Ncsz5XT2PK20250702
 02-Jul-2025 12:54:26       366     319.2000                          BATE           06242062400116858-20000ZJU20250702
 02-Jul-2025 13:00:37       390     318.8000                          XLON           05002050000107147-E0Ncsz5XTDXa20250702
 02-Jul-2025 13:00:47       186     318.6000                          BATE           06242062400132240-200010T920250702
 02-Jul-2025 13:01:30       259     318.6000                          BATE           06242062400132240-200010ZU20250702
 02-Jul-2025 13:01:45       382     318.4000                          XLON           07002070000110390-E0Ncsz5XTGyM20250702
 02-Jul-2025 13:17:23       354     318.6000                          XLON           07002070000121981-E0Ncsz5XToRq20250702
 02-Jul-2025 13:18:24       359     318.4000                          XLON           05002050000123403-E0Ncsz5XTq1l20250702
 02-Jul-2025 13:20:24       359     318.2000                          XLON           07002070000118110-E0Ncsz5XTtb520250702
 02-Jul-2025 13:21:24       389     318.2000                          BATE           08492084900153438-2000159I20250702
 02-Jul-2025 13:22:45       389     318.0000                          BATE           06242062400156343-200015I520250702
 02-Jul-2025 13:30:05       365     318.4000                          XLON           07002070000130254-E0Ncsz5XUDXB20250702
 02-Jul-2025 13:31:59       415     318.2000                          XLON           07002070000130981-E0Ncsz5XUHIv20250702
 02-Jul-2025 13:34:27       389     318.0000                          XLON           05002050000129991-E0Ncsz5XUMdV20250702
 02-Jul-2025 13:35:00       368     317.8000                          BATE           06242062400140739-200017X920250702
 02-Jul-2025 13:38:02       389     317.8000                          BATE           06242062400165669-200018DV20250702
 02-Jul-2025 13:45:22       414     317.6000                          XLON           05002050000137830-E0Ncsz5XUhSc20250702
 02-Jul-2025 13:45:22       354     317.6000                          BATE           08492084900161307-200019PV20250702
 02-Jul-2025 13:48:51       413     318.0000                          XLON           05002050000139914-E0Ncsz5XUo7r20250702
 02-Jul-2025 13:49:23       205     318.0000                          XLON           07002070000141007-E0Ncsz5XUozp20250702
 02-Jul-2025 13:49:23       149     318.0000                          XLON           07002070000141007-E0Ncsz5XUozn20250702
 02-Jul-2025 13:51:59       390     318.0000                          XLON           05002050000142001-E0Ncsz5XUtTz20250702
 02-Jul-2025 14:00:21       135     318.8000                          XLON           05002050000146366-E0Ncsz5XV5uY20250702
 02-Jul-2025 14:00:21       57      318.8000                          XLON           05002050000146366-E0Ncsz5XV5ua20250702
 02-Jul-2025 14:00:21       33      318.8000                          XLON           05002050000146366-E0Ncsz5XV5ue20250702
 02-Jul-2025 14:00:21       164     318.8000                          XLON           05002050000146366-E0Ncsz5XV5uc20250702
 02-Jul-2025 14:00:26       389     318.8000                          BATE           08492084900175750-20001C9J20250702
 02-Jul-2025 14:02:24       354     318.8000                          XLON           07002070000146976-E0Ncsz5XV9Uq20250702
 02-Jul-2025 14:02:24       369     318.8000                          BATE           08492084900176563-20001CLL20250702
 02-Jul-2025 14:10:00       460     319.2000                          XLON           07002070000150795-E0Ncsz5XVL3V20250702
 02-Jul-2025 14:10:00       354     319.2000                          BATE           08492084900180446-20001DY620250702
 02-Jul-2025 14:11:41       45      319.2000                          XLON           05002050000151714-E0Ncsz5XVMng20250702
 02-Jul-2025 14:11:41       447     319.2000                          XLON           05002050000151714-E0Ncsz5XVMne20250702
 02-Jul-2025 14:12:43       355     319.2000                          XLON           07002070000152399-E0Ncsz5XVOpK20250702
 02-Jul-2025 14:14:23       239     319.2000                          XLON           07002070000153149-E0Ncsz5XVQiw20250702
 02-Jul-2025 14:14:23       163     319.2000                          XLON           07002070000153149-E0Ncsz5XVQiu20250702
 02-Jul-2025 14:17:33       286     319.2000                          XLON           05002050000154057-E0Ncsz5XVVBp20250702
 02-Jul-2025 14:17:33       460     319.2000                          BATE           08492084900183606-20001F5U20250702
 02-Jul-2025 14:17:33       70      319.2000                          XLON           05002050000154057-E0Ncsz5XVVBr20250702
 02-Jul-2025 14:17:34       379     319.0000                          BATE           08492084900178739-20001F6220250702
 02-Jul-2025 14:22:07       354     319.0000                          BATE           06242062400190643-20001FX520250702
 02-Jul-2025 14:31:47       527     319.6000                          BATE           08492084900191066-20001I4120250702
 02-Jul-2025 14:31:47       354     319.4000                          XLON           07002070000158214-E0Ncsz5XVpp020250702
 02-Jul-2025 14:31:47       515     319.6000                          XLON           07002070000161163-E0Ncsz5XVpob20250702
 02-Jul-2025 14:34:11       425     319.6000                          BATE           08492084900193222-20001IZT20250702
 02-Jul-2025 14:34:11       358     319.6000                          XLON           05002050000164143-E0Ncsz5XVwqr20250702
 02-Jul-2025 14:35:00       496     319.8000                          XLON           07002070000165653-E0Ncsz5XVyKG20250702
 02-Jul-2025 14:35:28       354     319.8000                          BATE           06242062400199707-20001JFQ20250702
 02-Jul-2025 14:36:08       425     319.8000                          BATE           08492084900195762-20001JN420250702
 02-Jul-2025 14:36:27       460     319.6000                          BATE           06242062400198900-20001JQZ20250702
 02-Jul-2025 14:36:33       531     319.6000                          XLON           05002050000165775-E0Ncsz5XW1pT20250702
 02-Jul-2025 14:38:48       389     319.6000                          BATE           06242062400202757-20001KKX20250702
 02-Jul-2025 14:40:28       78      319.6000                          XLON           05002050000170022-E0Ncsz5XW9qo20250702
 02-Jul-2025 14:40:28       311     319.6000                          XLON           05002050000170022-E0Ncsz5XW9qq20250702
 02-Jul-2025 14:42:03       354     319.6000                          XLON           05002050000171115-E0Ncsz5XWCh820250702
 02-Jul-2025 14:42:45       354     319.6000                          XLON           05002050000171499-E0Ncsz5XWDvV20250702
 02-Jul-2025 14:43:48       390     319.6000                          BATE           08492084900202210-20001LZW20250702
 02-Jul-2025 14:43:56       425     319.4000                          XLON           05002050000168266-E0Ncsz5XWGFq20250702
 02-Jul-2025 14:43:56       425     319.4000                          BATE           08492084900188359-20001M1T20250702
 02-Jul-2025 14:44:29       354     319.8000                          XLON           07002070000172463-E0Ncsz5XWHZH20250702
 02-Jul-2025 14:47:04       307     319.8000                          XLON           05002050000173793-E0Ncsz5XWN4N20250702
 02-Jul-2025 14:47:04       412     319.8000                          BATE           06242062400208244-20001N2E20250702
 02-Jul-2025 14:47:04       82      319.8000                          XLON           05002050000173793-E0Ncsz5XWN4P20250702
 02-Jul-2025 14:51:25       377     319.6000                          BATE           06242062400210090-20001OBN20250702
 02-Jul-2025 14:51:25       368     319.6000                          XLON           07002070000172410-E0Ncsz5XWUjb20250702
 02-Jul-2025 14:52:43       354     319.6000                          XLON           07002070000177658-E0Ncsz5XWXBt20250702
 02-Jul-2025 14:52:48       378     319.6000                          BATE           06242062400213245-20001OOR20250702
 02-Jul-2025 14:56:37       135     319.8000                          XLON           05002050000179805-E0Ncsz5XWg7w20250702
 02-Jul-2025 14:56:37       290     319.8000                          XLON           05002050000179805-E0Ncsz5XWg7u20250702
 02-Jul-2025 14:58:17       354     319.8000                          XLON           07002070000181006-E0Ncsz5XWikQ20250702
 02-Jul-2025 15:00:24       23      319.8000                          XLON           07002070000182406-E0Ncsz5XWmtE20250702
 02-Jul-2025 15:00:24       346     319.8000                          XLON           07002070000182406-E0Ncsz5XWmtG20250702
 02-Jul-2025 15:01:06       408     319.8000                          XLON           07002070000182900-E0Ncsz5XWp8T20250702
 02-Jul-2025 15:02:08       345     319.8000                          BATE           08492084900214229-20001RGS20250702
 02-Jul-2025 15:02:08       34      319.8000                          BATE           08492084900214229-20001RGR20250702
 02-Jul-2025 15:02:43       360     319.8000                          XLON           05002050000184042-E0Ncsz5XWsFl20250702
 02-Jul-2025 15:02:43       136     319.8000                          XLON           05002050000184042-E0Ncsz5XWsFn20250702
 02-Jul-2025 15:02:48       85      319.8000                          BATE           08492084900214742-20001RMF20250702
 02-Jul-2025 15:06:05       355     319.8000                          XLON           07002070000184890-E0Ncsz5XWyCj20250702
 02-Jul-2025 15:07:43       338     320.0000                          XLON           07002070000187039-E0Ncsz5XX1Lr20250702
 02-Jul-2025 15:07:43       15      320.0000                          XLON           07002070000187039-E0Ncsz5XX1Lv20250702
 02-Jul-2025 15:07:43       174     320.0000                          XLON           07002070000187039-E0Ncsz5XX1Lt20250702
 02-Jul-2025 15:07:48       304     320.0000                          BATE           08492084900218643-20001T2320250702
 02-Jul-2025 15:07:48       51      320.0000                          BATE           08492084900218643-20001T2220250702
 02-Jul-2025 15:09:04       211     319.8000                          BATE           08492084900217286-20001TDL20250702
 02-Jul-2025 15:09:04       190     319.8000                          BATE           08492084900217286-20001TDM20250702
 02-Jul-2025 15:12:06       355     319.8000                          XLON           05002050000189807-E0Ncsz5XX9J320250702
 02-Jul-2025 15:13:49       80      319.8000                          BATE           08492084900222956-20001UPC20250702
 02-Jul-2025 15:13:59       309     319.8000                          BATE           08492084900222956-20001UQN20250702
 02-Jul-2025 15:17:11       354     319.8000                          XLON           05002050000191776-E0Ncsz5XXIHp20250702
 02-Jul-2025 15:17:11       355     319.8000                          BATE           08492084900224219-20001VMG20250702
 02-Jul-2025 15:20:24       12      319.8000                          BATE           06242062400232048-20001WHK20250702
 02-Jul-2025 15:20:24       23      319.8000                          BATE           06242062400232048-20001WHM20250702
 02-Jul-2025 15:20:24       204     319.8000                          BATE           06242062400232048-20001WHL20250702
 02-Jul-2025 15:20:24       442     319.8000                          XLON           05002050000193720-E0Ncsz5XXNYR20250702
 02-Jul-2025 15:20:25       1       319.8000                          BATE           06242062400232048-20001WHU20250702
 02-Jul-2025 15:20:25       30      319.8000                          BATE           06242062400232048-20001WHT20250702
 02-Jul-2025 15:20:25       1       319.8000                          BATE           06242062400232048-20001WHW20250702
 02-Jul-2025 15:20:25       22      319.8000                          BATE           06242062400232048-20001WHV20250702
 02-Jul-2025 15:20:27       104     319.8000                          BATE           06242062400232048-20001WI220250702
 02-Jul-2025 15:21:03       531     319.8000                          XLON           07002070000194623-E0Ncsz5XXOWD20250702
 02-Jul-2025 15:22:09       245     319.8000                          BATE           08492084900228795-20001WXQ20250702
 02-Jul-2025 15:22:09       109     319.8000                          BATE           08492084900228795-20001WXP20250702
 02-Jul-2025 15:22:43       383     319.8000                          XLON           05002050000195717-E0Ncsz5XXR7J20250702
 02-Jul-2025 15:24:23       320     320.0000                          XLON           07002070000196408-E0Ncsz5XXSra20250702
 02-Jul-2025 15:24:55       294     319.8000                          BATE           06242062400235116-20001XOF20250702
 02-Jul-2025 15:24:55       60      319.8000                          BATE           06242062400235116-20001XOG20250702
 02-Jul-2025 15:26:08       176     320.2000                          BATE           08492084900231863-20001Y7920250702
 02-Jul-2025 15:26:08       249     320.2000                          BATE           08492084900231863-20001Y7A20250702
 02-Jul-2025 15:27:48       166     320.2000                          BATE           06242062400239080-20001YNV20250702
 02-Jul-2025 15:27:51       390     320.2000                          XLON           05002050000198776-E0Ncsz5XXaBL20250702
 02-Jul-2025 15:30:16       355     320.4000                          XLON           07002070000199843-E0Ncsz5XXdKB20250702
 02-Jul-2025 15:30:16       425     320.2000                          XLON           05002050000199630-E0Ncsz5XXdKl20250702
 02-Jul-2025 15:30:28       65      320.4000                          BATE           08492084900235072-20001ZBX20250702
 02-Jul-2025 15:30:28       289     320.4000                          BATE           08492084900235072-20001ZBY20250702
 02-Jul-2025 15:31:16       460     320.2000                          XLON           05002050000200692-E0Ncsz5XXenn20250702
 02-Jul-2025 15:32:59       365     320.2000                          XLON           07002070000201543-E0Ncsz5XXhds20250702
 02-Jul-2025 15:36:12       23      320.2000                          XLON           05002050000203462-E0Ncsz5XXlxH20250702
 02-Jul-2025 15:36:12       131     320.2000                          XLON           05002050000203462-E0Ncsz5XXlxE20250702
 02-Jul-2025 15:37:44       345     320.4000                          XLON           05002050000204396-E0Ncsz5XXnxE20250702
 02-Jul-2025 15:37:44       4       320.4000                          XLON           05002050000204396-E0Ncsz5XXnxG20250702
 02-Jul-2025 15:39:29       425     320.4000                          BATE           08492084900241407-200021U520250702
 02-Jul-2025 15:42:50       119     320.6000                          BATE           06242062400250327-200022OE20250702
 02-Jul-2025 15:42:50       389     320.6000                          XLON           07002070000207077-E0Ncsz5XXvGM20250702
 02-Jul-2025 15:42:50       306     320.6000                          BATE           06242062400250327-200022OF20250702
 02-Jul-2025 15:44:25       28      320.6000                          XLON           05002050000208087-E0Ncsz5XXxcG20250702
 02-Jul-2025 15:44:25       364     320.6000                          XLON           05002050000208087-E0Ncsz5XXxiH20250702
 02-Jul-2025 15:44:29       69      320.6000                          BATE           06242062400251931-200023AE20250702
 02-Jul-2025 15:45:00       23      320.4000                          XLON           07002070000206189-E0Ncsz5XXzNK20250702
 02-Jul-2025 15:45:00       331     320.4000                          XLON           07002070000206189-E0Ncsz5XXzZx20250702
 02-Jul-2025 15:45:01       362     320.4000                          BATE           06242062400249117-200023HW20250702
 02-Jul-2025 15:46:37       23      320.2000                          XLON           05002050000209587-E0Ncsz5XY3BK20250702
 02-Jul-2025 15:52:59       23      320.6000                          XLON           05002050000213692-E0Ncsz5XYByW20250702
 02-Jul-2025 15:52:59       379     320.6000                          XLON           05002050000213692-E0Ncsz5XYByc20250702
 02-Jul-2025 15:52:59       250     320.6000                          BATE           08492084900252360-200025N520250702
 02-Jul-2025 15:52:59       158     320.6000                          BATE           08492084900252360-200025N620250702
 02-Jul-2025 15:53:58       123     320.6000                          BATE           08492084900252360-200025YA20250702
 02-Jul-2025 15:54:57       425     320.6000                          XLON           05002050000215030-E0Ncsz5XYECs20250702
 02-Jul-2025 15:54:57       416     320.6000                          BATE           06242062400260575-2000267S20250702
 02-Jul-2025 15:57:20       354     320.8000                          BATE           08492084900254927-200026X320250702
 02-Jul-2025 15:57:21       402     320.8000                          XLON           07002070000215859-E0Ncsz5XYHYo20250702
 02-Jul-2025 15:57:21       23      320.8000                          XLON           07002070000215859-E0Ncsz5XYHYm20250702
 02-Jul-2025 15:58:19       146     321.0000                          XLON           05002050000217225-E0Ncsz5XYJEE20250702
 02-Jul-2025 15:58:19       244     321.0000                          XLON           05002050000217225-E0Ncsz5XYJEL20250702
 02-Jul-2025 15:58:24       266     321.0000                          BATE           06242062400263518-2000276X20250702
 02-Jul-2025 15:58:24       63      321.0000                          BATE           06242062400263518-2000276Y20250702
 02-Jul-2025 15:59:25       180     321.0000                          XLON           05002050000217861-E0Ncsz5XYKlb20250702
 02-Jul-2025 16:00:30       355     321.0000                          BATE           08492084900258299-200027ZG20250702
 02-Jul-2025 16:01:54       531     321.0000                          BATE           08492084900258941-200028I220250702
 02-Jul-2025 16:02:02       460     320.8000                          XLON           05002050000219082-E0Ncsz5XYOxq20250702
 02-Jul-2025 16:02:45       389     320.8000                          XLON           07002070000219992-E0Ncsz5XYPkV20250702
 02-Jul-2025 16:02:51       266     320.8000                          BATE           06242062400267428-200028UJ20250702
 02-Jul-2025 16:04:25       460     320.8000                          XLON           07002070000221023-E0Ncsz5XYShp20250702
 02-Jul-2025 16:04:31       26      320.8000                          BATE           08492084900262060-200029ID20250702
 02-Jul-2025 16:04:31       294     320.8000                          BATE           08492084900262060-200029IC20250702
 02-Jul-2025 16:04:31       25      320.8000                          BATE           08492084900262060-200029IB20250702
 02-Jul-2025 16:06:05       308     320.8000                          XLON           07002070000222073-E0Ncsz5XYVMM20250702
 02-Jul-2025 16:06:05       64      320.8000                          XLON           07002070000222073-E0Ncsz5XYVMK20250702
 02-Jul-2025 16:06:11       306     320.8000                          BATE           06242062400270850-20002A4J20250702
 02-Jul-2025 16:07:45       386     320.8000                          XLON           07002070000223039-E0Ncsz5XYXyC20250702
 02-Jul-2025 16:07:52       44      320.8000                          BATE           06242062400272595-20002ANY20250702
 02-Jul-2025 16:07:52       310     320.8000                          BATE           06242062400272595-20002ANX20250702
 02-Jul-2025 16:09:25       281     320.8000                          XLON           05002050000224231-E0Ncsz5XYajT20250702
 02-Jul-2025 16:09:25       106     320.8000                          XLON           05002050000224231-E0Ncsz5XYajR20250702
 02-Jul-2025 16:09:41       425     320.6000                          XLON           05002050000216966-E0Ncsz5XYbFA20250702
 02-Jul-2025 16:11:05       111     320.4000                          XLON           05002050000225417-E0Ncsz5XYdXy20250702
 02-Jul-2025 16:11:05       297     320.4000                          XLON           05002050000225417-E0Ncsz5XYdXw20250702
 02-Jul-2025 16:11:11       367     320.4000                          BATE           06242062400276110-20002BSB20250702
 02-Jul-2025 16:12:45       114     320.4000                          XLON           05002050000226315-E0Ncsz5XYg7120250702
 02-Jul-2025 16:12:45       272     320.4000                          XLON           05002050000226315-E0Ncsz5XYg6z20250702
 02-Jul-2025 16:12:52       103     320.4000                          BATE           08492084900270771-20002CCH20250702
 02-Jul-2025 16:12:52       263     320.4000                          BATE           08492084900270771-20002CCG20250702
 02-Jul-2025 16:17:11       190     320.2000                          BATE           06242062400283315-20002E7F20250702
 02-Jul-2025 16:18:05       93      320.6000                          XLON           05002050000228847-E0Ncsz5XYnT420250702
 02-Jul-2025 16:18:05       25      320.6000                          XLON           05002050000228847-E0Ncsz5XYnSy20250702
 02-Jul-2025 16:18:05       25      320.6000                          XLON           05002050000228847-E0Ncsz5XYnSw20250702
 02-Jul-2025 16:18:05       232     320.6000                          XLON           05002050000228847-E0Ncsz5XYnSu20250702
 02-Jul-2025 16:20:01       33      320.4000                          BATE           06242062400285266-20002F9320250702
 02-Jul-2025 16:20:01       148     320.4000                          BATE           06242062400285266-20002F9420250702
 02-Jul-2025 16:20:01       373     320.4000                          XLON           07002070000229026-E0Ncsz5XYptf20250702
 02-Jul-2025 16:21:05       530     320.4000                          XLON           07002070000229489-E0Ncsz5XYrkl20250702
 02-Jul-2025 16:21:11       208     320.4000                          BATE           08492084900280398-20002FRX20250702
 02-Jul-2025 16:21:11       248     320.4000                          BATE           08492084900280398-20002FRW20250702
 02-Jul-2025 16:21:11       40      320.4000                          BATE           08492084900280398-D20002FRV20250702
 02-Jul-2025 16:22:08       438     320.2000                          XLON           07002070000228618-E0Ncsz5XYt6j20250702
 02-Jul-2025 16:22:51       231     320.4000                          BATE           08492084900281908-20002GCG20250702
 02-Jul-2025 16:22:58       123     320.4000                          BATE           08492084900281908-20002GDJ20250702
 02-Jul-2025 16:24:32       389     320.2000                          XLON           07002070000229879-E0Ncsz5XYwVW20250702
 02-Jul-2025 16:24:32       496     320.2000                          XLON           05002050000230026-E0Ncsz5XYwVU20250702
 02-Jul-2025 16:24:32       157     320.4000                          BATE           08492084900283237-20002H6L20250702
 02-Jul-2025 16:24:32       197     320.4000                          BATE           08492084900283237-20002H6K20250702
 02-Jul-2025 16:26:12       207     320.4000                          BATE           08492084900285006-20002I2X20250702
 02-Jul-2025 16:26:14       147     320.4000                          BATE           08492084900285006-20002I3N20250702
 02-Jul-2025 16:26:14       28      320.4000                          BATE           06242062400292299-20002I3O20250702
 02-Jul-2025 16:26:50       241     320.4000                          XLON           07002070000230928-E0Ncsz5XZ0Ac20250702
 02-Jul-2025 16:26:52       129     320.4000                          XLON           07002070000230928-E0Ncsz5XZ0Ec20250702
 02-Jul-2025 16:27:46       154     320.4000                          XLON           05002050000231309-E0Ncsz5XZ1Oa20250702
 02-Jul-2025 16:27:46       201     320.4000                          XLON           05002050000231309-E0Ncsz5XZ1OI20250702

 

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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