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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 : 4261Q  Rotork PLC  10 July 2025

Rotork plc

Transactions in own shares

 

10 July 2025

 

Rotork plc (the 'Company') announces that on 9 July 2025 it purchased, in
accordance with the authority granted by shareholders at the 2025 Annual
General Meeting of the Company, a total of 94,500 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  56,700                                317.5714                                                        315.0000                                       320.6000
 CBOE Europe Limited    37,800                                317.5814                                                        314.8000                                       321.0000

 

Since 7 April 2025, the Company has purchased 8,070,681 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
838,396,727 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-Jul-2025 08:25:51       374     317.2000                          XLON           07002070000009994-E0NhxhT23bXY20250709
 09-Jul-2025 08:27:35       449     317.0000                          XLON           05002050000009732-E0NhxhT23dm920250709
 09-Jul-2025 08:27:35       375     317.2000                          XLON           07002070000011405-E0NhxhT23dln20250709
 09-Jul-2025 08:33:11       375     317.8000                          XLON           07002070000014213-E0NhxhT23ka320250709
 09-Jul-2025 08:35:56       385     317.8000                          XLON           05002050000015436-E0NhxhT23oHT20250709
 09-Jul-2025 08:37:12       411     317.6000                          XLON           07002070000013910-E0NhxhT23pMl20250709
 09-Jul-2025 08:45:50       449     318.0000                          XLON           07002070000018969-E0NhxhT23xuI20250709
 09-Jul-2025 08:57:41       374     318.0000                          BATE           06242062400018508-20000BSO20250709
 09-Jul-2025 08:57:41       374     317.8000                          BATE           08492084900017825-20000BST20250709
 09-Jul-2025 08:57:41       449     318.0000                          XLON           05002050000020691-E0NhxhT248hs20250709
 09-Jul-2025 08:58:16       449     318.0000                          XLON           05002050000024997-E0NhxhT249Cz20250709
 09-Jul-2025 08:58:41       47      317.8000                          BATE           08492084900021170-20000BVX20250709
 09-Jul-2025 08:59:21       449     317.8000                          BATE           06242062400021793-20000BXV20250709
 09-Jul-2025 08:59:56       486     317.8000                          XLON           07002070000025678-E0NhxhT24AOy20250709
 09-Jul-2025 09:00:02       390     317.6000                          XLON           05002050000016717-E0NhxhT24Ab520250709
 09-Jul-2025 09:00:15       484     317.4000                          BATE           06242062400014828-20000C1320250709
 09-Jul-2025 09:07:53       375     317.8000                          XLON           07002070000028822-E0NhxhT24JI320250709
 09-Jul-2025 09:08:26       1       317.6000                          BATE           06242062400023991-20000CSP20250709
 09-Jul-2025 09:09:56       374     317.8000                          XLON           07002070000031063-E0NhxhT24LM620250709
 09-Jul-2025 09:16:16       430     318.2000                          XLON           07002070000033738-E0NhxhT24RBT20250709
 09-Jul-2025 09:16:16       393     318.2000                          BATE           08492084900027924-D20000DGU20250709
 09-Jul-2025 09:20:03       373     318.2000                          XLON           05002050000034346-E0NhxhT24Ull20250709
 09-Jul-2025 09:20:03       375     318.2000                          BATE           06242062400029128-20000DSL20250709
 09-Jul-2025 09:20:03       13      318.2000                          XLON           05002050000034346-E0NhxhT24Uli20250709
 09-Jul-2025 09:21:52       561     318.2000                          BATE           06242062400030348-D20000DYI20250709
 09-Jul-2025 09:22:29       386     318.0000                          XLON           07002070000035957-E0NhxhT24XcZ20250709
 09-Jul-2025 09:22:29       1       318.0000                          BATE           06242062400028778-20000DZY20250709
 09-Jul-2025 09:22:29       523     318.0000                          BATE           06242062400028778-20000DZZ20250709
 09-Jul-2025 09:31:37       374     318.6000                          XLON           05002050000039323-E0NhxhT24fMy20250709
 09-Jul-2025 09:35:54       449     318.4000                          BATE           08492084900034171-20000F0L20250709
 09-Jul-2025 09:36:36       451     318.6000                          XLON           07002070000041668-E0NhxhT24kNC20250709
 09-Jul-2025 09:38:16       153     318.6000                          XLON           07002070000042232-E0NhxhT24lgK20250709
 09-Jul-2025 09:38:16       160     318.6000                          XLON           07002070000042232-E0NhxhT24lgI20250709
 09-Jul-2025 09:39:36       375     318.6000                          BATE           08492084900035814-20000FAX20250709
 09-Jul-2025 09:39:39       379     318.2000                          XLON           07002070000038958-E0NhxhT24myb20250709
 09-Jul-2025 09:47:33       153     318.4000                          BATE           08492084900038329-20000FWP20250709
 09-Jul-2025 09:53:34       569     319.2000                          XLON           07002070000047456-E0NhxhT24yrU20250709
 09-Jul-2025 09:54:56       524     319.2000                          XLON           05002050000048064-E0NhxhT24zyQ20250709
 09-Jul-2025 09:56:00       374     319.0000                          BATE           06242062400040704-20000GKC20250709
 09-Jul-2025 09:56:00       438     319.0000                          XLON           07002070000047346-E0NhxhT2516X20250709
 09-Jul-2025 09:56:01       449     318.8000                          BATE           08492084900039835-20000GKF20250709
 09-Jul-2025 09:57:37       159     319.0000                          XLON           07002070000048768-E0NhxhT252n120250709
 09-Jul-2025 10:00:57       411     319.0000                          XLON           07002070000049928-E0NhxhT255ZB20250709
 09-Jul-2025 10:05:50       376     318.8000                          XLON           07002070000048984-E0NhxhT2591420250709
 09-Jul-2025 10:07:33       411     318.8000                          BATE           08492084900044216-D20000HGV20250709
 09-Jul-2025 10:10:53       411     318.6000                          BATE           06242062400040314-20000HQZ20250709
 09-Jul-2025 10:14:17       155     318.8000                          XLON           07002070000054128-E0NhxhT25Ff520250709
 09-Jul-2025 10:14:38       411     318.6000                          XLON           07002070000053573-E0NhxhT25G6v20250709
 09-Jul-2025 10:14:56       585     318.6000                          XLON           05002050000054791-E0NhxhT25Ggd20250709
 09-Jul-2025 10:19:13       411     318.8000                          BATE           06242062400049138-20000IMM20250709
 09-Jul-2025 10:26:36       561     319.0000                          XLON           05002050000058656-E0NhxhT25RvS20250709
 09-Jul-2025 10:33:32       411     319.8000                          BATE           06242062400053579-20000JWB20250709
 09-Jul-2025 10:40:56       495     320.0000                          XLON           05002050000063126-E0NhxhT25eHL20250709
 09-Jul-2025 10:47:00       486     319.8000                          XLON           07002070000060912-E0NhxhT25ijm20250709
 09-Jul-2025 10:47:00       382     319.8000                          BATE           06242062400055110-20000KZ620250709
 09-Jul-2025 10:47:00       524     320.0000                          XLON           05002050000063307-E0NhxhT25iiU20250709
 09-Jul-2025 10:47:00       449     320.0000                          BATE           06242062400057347-20000KZ420250709
 09-Jul-2025 10:49:16       412     320.0000                          XLON           07002070000065266-E0NhxhT25k7p20250709
 09-Jul-2025 10:58:26       374     320.2000                          XLON           07002070000067654-E0NhxhT25qto20250709
 09-Jul-2025 10:59:51       561     320.0000                          BATE           08492084900058912-20000LWP20250709
 09-Jul-2025 11:00:51       524     319.8000                          XLON           07002070000064992-E0NhxhT25spA20250709
 09-Jul-2025 11:00:51       524     319.8000                          BATE           06242062400058250-20000M1G20250709
 09-Jul-2025 11:08:49       374     320.0000                          XLON           05002050000070760-E0NhxhT25yBm20250709
 09-Jul-2025 11:10:04       419     320.4000                          XLON           05002050000071231-E0NhxhT25zWP20250709
 09-Jul-2025 11:10:04       449     320.6000                          XLON           07002070000071093-E0NhxhT25zW720250709
 09-Jul-2025 11:11:57       154     321.0000                          BATE           06242062400066396-20000MRV20250709
 09-Jul-2025 11:12:10       220     321.0000                          BATE           06242062400066396-20000MT320250709
 09-Jul-2025 11:13:01       524     320.6000                          BATE           08492084900065072-20000MVG20250709
 09-Jul-2025 11:13:09       374     320.4000                          XLON           05002050000071778-E0NhxhT2625s20250709
 09-Jul-2025 11:16:15       399     319.6000                          XLON           07002070000071991-E0NhxhT264wU20250709
 09-Jul-2025 11:26:01       377     319.8000                          XLON           05002050000074540-E0NhxhT26DEm20250709
 09-Jul-2025 11:30:01       456     319.6000                          BATE           06242062400073072-20000OK020250709
 09-Jul-2025 11:30:01       449     319.4000                          BATE           08492084900071590-20000OK120250709
 09-Jul-2025 11:43:36       438     319.8000                          XLON           07002070000081389-E0NhxhT26OmK20250709
 09-Jul-2025 11:45:28       411     319.6000                          XLON           05002050000081436-E0NhxhT26Pjr20250709
 09-Jul-2025 11:47:50       561     319.4000                          BATE           06242062400078794-20000PV520250709
 09-Jul-2025 11:47:50       438     319.2000                          XLON           05002050000082070-E0NhxhT26RYb20250709
 09-Jul-2025 11:49:45       434     318.8000                          XLON           07002070000082870-E0NhxhT26Sw420250709
 09-Jul-2025 12:09:41       375     319.2000                          XLON           07002070000088430-E0NhxhT26fe120250709
 09-Jul-2025 12:09:41       374     319.2000                          BATE           08492084900083581-20000RE520250709
 09-Jul-2025 12:09:41       37      319.2000                          BATE           08492084900083581-20000RE620250709
 09-Jul-2025 12:11:22       449     319.0000                          XLON           07002070000088082-E0NhxhT26gXC20250709
 09-Jul-2025 12:12:37       374     319.0000                          BATE           06242062400084716-20000RK820250709
 09-Jul-2025 12:18:38       419     319.0000                          XLON           05002050000090110-E0NhxhT26mTF20250709
 09-Jul-2025 12:18:39       37      319.0000                          BATE           06242062400084716-20000RZ120250709
 09-Jul-2025 12:18:39       404     319.0000                          BATE           06242062400088116-20000RZ220250709
 09-Jul-2025 12:18:39       75      319.0000                          XLON           07002070000088082-E0NhxhT26mT920250709
 09-Jul-2025 12:18:39       449     318.8000                          BATE           08492084900083290-20000RZ520250709
 09-Jul-2025 12:20:32       486     318.8000                          XLON           05002050000092334-E0NhxhT26naW20250709
 09-Jul-2025 12:20:58       20      318.6000                          XLON           07002070000087331-E0NhxhT26nlR20250709
 09-Jul-2025 12:22:38       411     318.6000                          XLON           07002070000087331-E0NhxhT26orj20250709
 09-Jul-2025 12:25:46       18      318.6000                          XLON           07002070000087331-E0NhxhT26qR020250709
 09-Jul-2025 12:30:33       447     318.4000                          XLON           07002070000092907-E0NhxhT26tEk20250709
 09-Jul-2025 12:30:33       449     318.4000                          BATE           06242062400093406-20000SU120250709
 09-Jul-2025 12:39:14       102     318.2000                          BATE           08492084900094741-D20000TKB20250709
 09-Jul-2025 12:39:14       107     318.2000                          BATE           08492084900094741-20000TKC20250709
 09-Jul-2025 12:41:37       498     317.8000                          BATE           06242062400087525-20000TP920250709
 09-Jul-2025 12:41:37       21      317.8000                          BATE           06242062400087525-20000TPA20250709
 09-Jul-2025 12:41:37       374     317.8000                          XLON           05002050000095761-E0NhxhT26zwC20250709
 09-Jul-2025 12:50:39       374     317.6000                          XLON           05002050000098678-E0NhxhT273jq20250709
 09-Jul-2025 12:53:01       374     317.4000                          XLON           07002070000097855-E0NhxhT274bt20250709
 09-Jul-2025 12:59:52       412     317.6000                          XLON           07002070000102243-E0NhxhT278rV20250709
 09-Jul-2025 13:00:14       402     317.8000                          BATE           08492084900102061-20000UY120250709
 09-Jul-2025 13:01:54       2       317.8000                          BATE           06242062400104450-20000V1Z20250709
 09-Jul-2025 13:01:54       3       317.8000                          BATE           06242062400104450-20000V2020250709
 09-Jul-2025 13:02:00       377     317.6000                          XLON           07002070000104315-E0NhxhT27AaA20250709
 09-Jul-2025 13:02:34       374     317.6000                          BATE           08492084900103016-20000V4R20250709
 09-Jul-2025 13:05:07       433     317.4000                          XLON           05002050000101617-E0NhxhT27ClK20250709
 09-Jul-2025 13:05:07       486     317.4000                          BATE           06242062400102103-20000VCX20250709
 09-Jul-2025 13:05:36       406     317.2000                          BATE           08492084900099632-20000VEA20250709
 09-Jul-2025 13:05:36       118     317.2000                          BATE           08492084900099632-20000VE920250709
 09-Jul-2025 13:06:36       80      317.4000                          XLON           07002070000105781-E0NhxhT27DgU20250709
 09-Jul-2025 13:09:04       375     317.4000                          XLON           07002070000106502-E0NhxhT27Exd20250709
 09-Jul-2025 13:15:51       441     317.2000                          XLON           05002050000106458-E0NhxhT27Jau20250709
 09-Jul-2025 13:23:03       267     317.2000                          XLON           05002050000111591-E0NhxhT27O2x20250709
 09-Jul-2025 13:23:37       107     317.2000                          XLON           05002050000111591-E0NhxhT27OLR20250709
 09-Jul-2025 13:24:56       454     317.2000                          XLON           07002070000111956-E0NhxhT27PRp20250709
 09-Jul-2025 13:24:57       399     317.0000                          XLON           07002070000110576-E0NhxhT27PTA20250709
 09-Jul-2025 13:30:16       62      317.4000                          BATE           06242062400116785-20000XJ020250709
 09-Jul-2025 13:30:54       374     317.4000                          BATE           08492084900114995-20000XL720250709
 09-Jul-2025 13:31:57       392     317.2000                          BATE           06242062400116247-20000XOQ20250709
 09-Jul-2025 13:40:14       524     317.2000                          BATE           08492084900119418-20000YCW20250709
 09-Jul-2025 13:40:56       448     317.2000                          XLON           05002050000117705-E0NhxhT27ZYD20250709
 09-Jul-2025 13:41:06       374     317.0000                          BATE           08492084900112549-20000YER20250709
 09-Jul-2025 13:44:39       375     317.2000                          XLON           05002050000118406-E0NhxhT27c4L20250709
 09-Jul-2025 13:52:04       449     317.2000                          XLON           07002070000120853-E0NhxhT27gm720250709
 09-Jul-2025 13:54:56       28      317.4000                          XLON           05002050000122691-E0NhxhT27iEc20250709
 09-Jul-2025 13:54:56       458     317.4000                          XLON           05002050000122691-E0NhxhT27iEe20250709
 09-Jul-2025 13:56:36       374     317.4000                          XLON           07002070000123057-E0NhxhT27j4G20250709
 09-Jul-2025 14:00:14       164     317.6000                          BATE           06242062400130468-2000106720250709
 09-Jul-2025 14:00:14       8       317.6000                          BATE           06242062400130468-2000106820250709
 09-Jul-2025 14:00:54       411     317.6000                          BATE           06242062400130824-200010A020250709
 09-Jul-2025 14:00:56       25      317.6000                          XLON           05002050000125113-E0NhxhT27nH320250709
 09-Jul-2025 14:00:56       63      317.6000                          XLON           05002050000125113-E0NhxhT27nH520250709
 09-Jul-2025 14:02:27       3       317.6000                          XLON           05002050000125706-E0NhxhT27oJs20250709
 09-Jul-2025 14:02:28       371     317.6000                          XLON           05002050000125706-E0NhxhT27oJw20250709
 09-Jul-2025 14:08:36       449     317.8000                          BATE           06242062400133010-2000112U20250709
 09-Jul-2025 14:08:36       396     317.8000                          XLON           05002050000126902-E0NhxhT27t2g20250709
 09-Jul-2025 14:11:10       465     318.2000                          XLON           07002070000128551-E0NhxhT27urr20250709
 09-Jul-2025 14:12:37       426     318.4000                          XLON           05002050000129414-E0NhxhT27w0t20250709
 09-Jul-2025 14:12:48       411     318.0000                          BATE           08492084900132951-200011KX20250709
 09-Jul-2025 14:12:48       374     318.0000                          XLON           07002070000128522-E0NhxhT27wBW20250709
 09-Jul-2025 14:12:48       442     318.2000                          BATE           06242062400135863-200011KT20250709
 09-Jul-2025 14:13:42       418     317.8000                          XLON           05002050000129687-E0NhxhT27who20250709
 09-Jul-2025 14:14:56       374     317.8000                          XLON           07002070000129890-E0NhxhT27xhX20250709
 09-Jul-2025 14:15:50       449     317.8000                          BATE           06242062400136974-200011U720250709
 09-Jul-2025 14:16:55       375     318.0000                          XLON           05002050000131004-E0NhxhT27zbd20250709
 09-Jul-2025 14:18:02       411     317.8000                          BATE           06242062400137589-2000125520250709
 09-Jul-2025 14:22:34       176     317.6000                          BATE           08492084900137969-200012N420250709
 09-Jul-2025 14:22:34       234     317.6000                          BATE           08492084900137969-200012N320250709
 09-Jul-2025 14:24:14       412     317.6000                          BATE           06242062400141413-200012TX20250709
 09-Jul-2025 14:24:17       402     317.6000                          XLON           07002070000133121-E0NhxhT285h120250709
 09-Jul-2025 14:25:44       375     317.6000                          XLON           05002050000134031-E0NhxhT2873L20250709
 09-Jul-2025 14:26:00       374     317.6000                          BATE           06242062400142317-2000133E20250709
 09-Jul-2025 14:26:36       449     317.6000                          XLON           05002050000134425-E0NhxhT2885o20250709
 09-Jul-2025 14:27:34       392     317.6000                          BATE           06242062400143056-200013AF20250709
 09-Jul-2025 14:28:57       449     317.6000                          XLON           05002050000135607-E0NhxhT28A2K20250709
 09-Jul-2025 14:31:23       487     317.6000                          XLON           05002050000138321-E0NhxhT28ExY20250709
 09-Jul-2025 14:31:36       374     317.6000                          XLON           05002050000138568-E0NhxhT28FVM20250709
 09-Jul-2025 14:32:34       402     317.6000                          BATE           08492084900144104-200014LG20250709
 09-Jul-2025 14:33:06       379     317.4000                          BATE           06242062400143894-200014RH20250709
 09-Jul-2025 14:36:04       402     317.4000                          XLON           07002070000142374-E0NhxhT28PC720250709
 09-Jul-2025 14:36:40       486     317.4000                          XLON           07002070000142773-E0NhxhT28Q7O20250709
 09-Jul-2025 14:39:22       403     318.0000                          XLON           07002070000143881-E0NhxhT28Tz920250709
 09-Jul-2025 14:41:38       375     317.6000                          XLON           05002050000145087-E0NhxhT28Wsv20250709
 09-Jul-2025 14:41:39       374     317.6000                          BATE           06242062400151713-200016EZ20250709
 09-Jul-2025 14:43:23       410     317.6000                          BATE           06242062400152986-200016OO20250709
 09-Jul-2025 14:43:23       449     317.6000                          XLON           05002050000147275-E0NhxhT28Zhg20250709
 09-Jul-2025 14:44:14       462     317.6000                          BATE           06242062400153915-200016XW20250709
 09-Jul-2025 14:48:16       411     317.4000                          XLON           05002050000150273-E0NhxhT28hj820250709
 09-Jul-2025 14:50:06       375     317.4000                          XLON           07002070000151165-E0NhxhT28kjc20250709
 09-Jul-2025 14:51:55       31      317.6000                          BATE           06242062400158902-200018NF20250709
 09-Jul-2025 14:51:55       34      317.6000                          BATE           06242062400158902-200018NE20250709
 09-Jul-2025 14:52:33       248     317.4000                          XLON           05002050000152843-E0NhxhT28od620250709
 09-Jul-2025 14:52:33       168     317.4000                          XLON           05002050000152843-E0NhxhT28odE20250709
 09-Jul-2025 14:53:16       247     317.4000                          XLON           05002050000153244-E0NhxhT28phe20250709
 09-Jul-2025 14:53:16       128     317.4000                          XLON           05002050000153244-E0NhxhT28phl20250709
 09-Jul-2025 14:53:35       224     317.4000                          BATE           06242062400159862-200018YN20250709
 09-Jul-2025 14:53:35       151     317.4000                          BATE           06242062400159862-200018YO20250709
 09-Jul-2025 14:54:15       386     317.4000                          BATE           08492084900157345-2000193M20250709
 09-Jul-2025 14:54:56       524     317.8000                          XLON           05002050000154203-E0NhxhT28s5B20250709
 09-Jul-2025 14:56:04       411     317.8000                          BATE           06242062400161334-200019H420250709
 09-Jul-2025 14:57:47       145     318.2000                          XLON           07002070000155604-E0NhxhT28vrR20250709
 09-Jul-2025 14:57:47       243     318.2000                          XLON           07002070000155604-E0NhxhT28vrP20250709
 09-Jul-2025 14:59:31       395     318.2000                          XLON           05002050000156848-E0NhxhT28xcM20250709
 09-Jul-2025 14:59:56       395     318.2000                          XLON           05002050000157120-E0NhxhT28yFV20250709
 09-Jul-2025 15:00:15       156     318.4000                          BATE           06242062400163928-20001A9Y20250709
 09-Jul-2025 15:00:21       411     318.0000                          BATE           06242062400162789-20001AAL20250709
 09-Jul-2025 15:01:17       119     317.6000                          BATE           06242062400164415-20001AIH20250709
 09-Jul-2025 15:01:18       292     317.6000                          BATE           06242062400164415-20001AII20250709
 09-Jul-2025 15:04:36       401     317.2000                          XLON           05002050000158680-E0NhxhT296qb20250709
 09-Jul-2025 15:05:03       390     317.2000                          XLON           07002070000160142-E0NhxhT297UI20250709
 09-Jul-2025 15:06:36       376     317.4000                          XLON           05002050000161350-E0NhxhT29A3D20250709
 09-Jul-2025 15:08:25       404     317.0000                          XLON           07002070000162027-E0NhxhT29CK120250709
 09-Jul-2025 15:10:15       375     317.4000                          BATE           06242062400170396-20001CFX20250709
 09-Jul-2025 15:11:10       449     317.2000                          BATE           06242062400170772-20001CLE20250709
 09-Jul-2025 15:13:25       374     317.0000                          BATE           06242062400171858-20001D0F20250709
 09-Jul-2025 15:13:25       385     317.0000                          XLON           05002050000164177-E0NhxhT29Jx420250709
 09-Jul-2025 15:16:25       439     317.0000                          XLON           07002070000165570-E0NhxhT29Oti20250709
 09-Jul-2025 15:18:26       375     317.0000                          XLON           05002050000167541-E0NhxhT29Qun20250709
 09-Jul-2025 15:18:27       395     317.0000                          XLON           05002050000167620-E0NhxhT29R0l20250709
 09-Jul-2025 15:20:33       374     317.0000                          BATE           08492084900173535-20001E9O20250709
 09-Jul-2025 15:20:56       374     317.0000                          XLON           07002070000168548-E0NhxhT29Uab20250709
 09-Jul-2025 15:22:36       299     317.0000                          BATE           06242062400178205-20001EPL20250709
 09-Jul-2025 15:22:36       97      317.0000                          BATE           06242062400178205-20001EPK20250709
 09-Jul-2025 15:24:54       374     317.0000                          BATE           06242062400179562-20001F3620250709
 09-Jul-2025 15:24:54       217     317.0000                          XLON           07002070000170375-E0NhxhT29Yo620250709
 09-Jul-2025 15:24:54       23      317.0000                          XLON           07002070000170375-E0NhxhT29Yo820250709
 09-Jul-2025 15:24:54       148     317.0000                          XLON           07002070000170375-E0NhxhT29YoA20250709
 09-Jul-2025 15:24:55       374     316.8000                          BATE           08492084900173876-20001F3L20250709
 09-Jul-2025 15:26:49       410     316.8000                          XLON           05002050000171214-E0NhxhT29b0R20250709
 09-Jul-2025 15:28:17       374     316.8000                          XLON           05002050000172496-E0NhxhT29cf520250709
 09-Jul-2025 15:30:36       171     316.2000                          XLON           07002070000173097-E0NhxhT29gMl20250709
 09-Jul-2025 15:30:36       233     316.2000                          XLON           07002070000173097-E0NhxhT29gMq20250709
 09-Jul-2025 15:32:51       402     316.0000                          BATE           06242062400185352-20001GP320250709
 09-Jul-2025 15:32:51       379     316.0000                          XLON           05002050000174604-E0NhxhT29jZP20250709
 09-Jul-2025 15:33:30       374     315.8000                          XLON           05002050000175575-E0NhxhT29kf220250709
 09-Jul-2025 15:33:39       387     315.6000                          BATE           08492084900177116-20001GWC20250709
 09-Jul-2025 15:35:42       374     315.8000                          BATE           08492084900183085-20001H7E20250709
 09-Jul-2025 15:41:56       375     316.2000                          BATE           06242062400191086-20001ICJ20250709
 09-Jul-2025 15:42:36       448     316.2000                          BATE           06242062400191485-D20001IGI20250709
 09-Jul-2025 15:43:45       404     316.0000                          XLON           05002050000177674-E0NhxhT29xQf20250709
 09-Jul-2025 15:44:57       524     316.0000                          XLON           07002070000181233-E0NhxhT29yal20250709
 09-Jul-2025 15:46:37       411     316.0000                          XLON           05002050000182224-E0NhxhT2A09w20250709
 09-Jul-2025 15:47:30       421     316.0000                          BATE           06242062400194215-20001JJ020250709
 09-Jul-2025 15:48:58       11      316.0000                          BATE           08492084900191774-20001JSH20250709
 09-Jul-2025 15:49:01       6       316.0000                          BATE           06242062400195403-20001JSS20250709
 09-Jul-2025 15:49:01       12      316.0000                          BATE           06242062400195403-20001JST20250709
 09-Jul-2025 15:49:04       4       316.0000                          BATE           08492084900191829-20001JSX20250709
 09-Jul-2025 15:49:04       6       316.0000                          BATE           08492084900191829-20001JSY20250709
 09-Jul-2025 15:49:07       3       316.0000                          BATE           06242062400195464-20001JTO20250709
 09-Jul-2025 15:49:16       2       316.0000                          BATE           06242062400195561-20001JU920250709
 09-Jul-2025 15:49:18       2       316.0000                          BATE           06242062400195604-20001JV120250709
 09-Jul-2025 15:49:21       3       316.0000                          BATE           08492084900192050-20001JVM20250709
 09-Jul-2025 15:49:57       412     316.0000                          XLON           07002070000183681-E0NhxhT2A3Mq20250709
 09-Jul-2025 15:50:24       77      315.9000                          BATE           06242062400196321-D20001K1I20250709
 09-Jul-2025 15:50:24       143     316.0000                          BATE           06242062400196321-20001K1J20250709
 09-Jul-2025 15:50:56       27      316.0000                          BATE           08492084900192985-20001K4E20250709
 09-Jul-2025 15:50:58       8       316.0000                          BATE           06242062400196653-20001K4H20250709
 09-Jul-2025 15:51:03       24      316.0000                          BATE           06242062400196712-20001K5820250709
 09-Jul-2025 15:51:37       486     316.0000                          XLON           05002050000184729-E0NhxhT2A5Pn20250709
 09-Jul-2025 15:52:06       374     315.9000                          BATE           06242062400197374-D20001KDP20250709
 09-Jul-2025 15:52:36       1       316.0000                          BATE           08492084900194010-20001KHA20250709
 09-Jul-2025 15:52:36       409     316.0000                          BATE           08492084900194010-20001KHB20250709
 09-Jul-2025 15:53:17       120     316.0000                          XLON           05002050000185507-E0NhxhT2A8MB20250709
 09-Jul-2025 15:53:17       63      316.0000                          XLON           05002050000185507-E0NhxhT2A8M720250709
 09-Jul-2025 15:53:17       76      316.0000                          XLON           05002050000185507-E0NhxhT2A8M920250709
 09-Jul-2025 15:55:18       374     316.0000                          BATE           08492084900195795-20001L0G20250709
 09-Jul-2025 15:57:32       23      315.8000                          XLON           05002050000183167-E0NhxhT2ADFH20250709
 09-Jul-2025 15:57:32       538     315.8000                          XLON           05002050000183167-E0NhxhT2ADFJ20250709
 09-Jul-2025 16:00:07       486     315.6000                          XLON           05002050000187951-E0NhxhT2AHNI20250709
 09-Jul-2025 16:00:07       374     315.6000                          BATE           06242062400200941-20001M4P20250709
 09-Jul-2025 16:01:46       374     316.0000                          BATE           08492084900200089-20001MJS20250709
 09-Jul-2025 16:01:47       252     315.8000                          XLON           07002070000189902-E0NhxhT2AKTb20250709
 09-Jul-2025 16:01:57       122     315.8000                          XLON           07002070000189902-E0NhxhT2AKfS20250709
 09-Jul-2025 16:02:36       41      315.6000                          BATE           08492084900200625-D20001MSC20250709
 09-Jul-2025 16:02:37       374     315.4000                          XLON           07002070000189795-E0NhxhT2AM2j20250709
 09-Jul-2025 16:02:37       366     315.6000                          BATE           08492084900200625-20001MSN20250709
 09-Jul-2025 16:05:28       561     315.4000                          XLON           07002070000190715-E0NhxhT2APAv20250709
 09-Jul-2025 16:05:28       408     315.4000                          BATE           08492084900201635-20001NGF20250709
 09-Jul-2025 16:13:33       374     315.2000                          BATE           06242062400209501-20001PDT20250709
 09-Jul-2025 16:13:33       14      315.2000                          XLON           05002050000192510-E0NhxhT2AYwh20250709
 09-Jul-2025 16:13:33       435     315.2000                          XLON           05002050000192510-E0NhxhT2AYwj20250709
 09-Jul-2025 16:13:44       374     315.0000                          XLON           05002050000190913-E0NhxhT2AZFY20250709
 09-Jul-2025 16:14:17       419     315.2000                          BATE           06242062400213933-20001PO820250709
 09-Jul-2025 16:14:17       22      315.2000                          BATE           06242062400213933-20001PO720250709
 09-Jul-2025 16:14:17       8       315.2000                          BATE           06242062400213933-20001PO620250709
 09-Jul-2025 16:15:00       216     315.4000                          XLON           05002050000196976-E0NhxhT2Abhb20250709
 09-Jul-2025 16:15:00       425     315.4000                          XLON           05002050000196976-E0NhxhT2AbhZ20250709
 09-Jul-2025 16:15:43       542     315.2000                          XLON           07002070000196737-E0NhxhT2Ad9v20250709
 09-Jul-2025 16:16:37       213     315.2000                          XLON           07002070000197333-E0NhxhT2Ae8S20250709
 09-Jul-2025 16:17:37       161     315.2000                          XLON           07002070000197333-E0NhxhT2AfCF20250709
 09-Jul-2025 16:17:37       374     315.2000                          BATE           08492084900212678-20001QK220250709
 09-Jul-2025 16:17:37       393     315.4000                          BATE           06242062400218002-20001QJZ20250709
 09-Jul-2025 16:18:17       394     315.2000                          XLON           07002070000197719-E0NhxhT2AgMD20250709
 09-Jul-2025 16:19:33       486     315.2000                          BATE           08492084900215748-20001R4B20250709
 09-Jul-2025 16:20:58       419     315.2000                          XLON           07002070000198237-E0NhxhT2AkJC20250709
 09-Jul-2025 16:21:01       486     315.2000                          BATE           08492084900217656-20001RMX20250709
 09-Jul-2025 16:21:37       588     315.2000                          XLON           07002070000198356-E0NhxhT2AlZ020250709
 09-Jul-2025 16:22:37       35      315.2000                          BATE           06242062400223381-20001S6A20250709
 09-Jul-2025 16:22:37       35      315.2000                          BATE           06242062400223381-20001S6C20250709
 09-Jul-2025 16:22:37       247     315.2000                          BATE           06242062400223381-20001S6B20250709
 09-Jul-2025 16:22:37       36      315.2000                          BATE           06242062400223381-20001S6920250709
 09-Jul-2025 16:22:37       124     315.2000                          BATE           06242062400223381-20001S6D20250709
 09-Jul-2025 16:23:17       291     315.2000                          XLON           05002050000198764-E0NhxhT2AnVM20250709
 09-Jul-2025 16:23:18       244     315.2000                          XLON           05002050000198764-E0NhxhT2AnW420250709
 09-Jul-2025 16:23:20       629     315.0000                          XLON           05002050000198132-E0NhxhT2AnZn20250709
 09-Jul-2025 16:24:17       229     314.8000                          BATE           06242062400225094-20001SQK20250709
 09-Jul-2025 16:25:17       110     315.0000                          BATE           06242062400226190-20001T2V20250709
 09-Jul-2025 16:25:43       367     315.0000                          XLON           07002070000199110-E0NhxhT2Aqg420250709
 09-Jul-2025 16:26:37       486     315.0000                          XLON           07002070000199318-E0NhxhT2As1J20250709
 09-Jul-2025 16:28:17       244     315.0000                          XLON           07002070000199659-E0NhxhT2Aulj20250709
 09-Jul-2025 16:28:17       131     315.0000                          XLON           07002070000199659-E0NhxhT2AumF20250709
 09-Jul-2025 16:28:55       105     315.0000                          XLON           05002050000199917-E0NhxhT2Aw0420250709
 09-Jul-2025 16:28:55       6       315.0000                          XLON           05002050000199917-E0NhxhT2Aw0120250709

 

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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