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Transaction in Own Shares

29th Jul 2025 07:00

RNS Number : 8735S
Rotork PLC
29 July 2025
 

Rotork plc

Transactions in own shares

 

29 July 2025

 

Rotork plc (the 'Company') announces that on 28 July 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 91,900 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

55,140

323.7941

321.6000

327.8000

CBOE Europe Limited

36,760

323.7673

321.8000

327.6000

 

Since 7 April 2025, the Company has purchased 9,273,110 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 837,194,298 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

28-Jul-2025 08:31:50

344

325.4000

XLON

05002050000014159-E0Nvjvdezc9s20250728

28-Jul-2025 08:42:33

480

326.0000

XLON

05002050000016641-E0NvjvdezqoF20250728

28-Jul-2025 08:44:14

371

326.2000

XLON

07002070000020428-E0Nvjvdezt7M20250728

28-Jul-2025 08:44:21

103

326.2000

BATE

08492084900019320-2000088L20250728

28-Jul-2025 08:44:53

343

326.2000

XLON

05002050000020828-E0NvjvdeztmY20250728

28-Jul-2025 08:44:53

106

326.2000

XLON

05002050000020828-E0NvjvdeztmW20250728

28-Jul-2025 08:46:33

4

326.2000

XLON

05002050000021546-E0Nvjvdezw9A20250728

28-Jul-2025 08:47:34

96

326.2000

XLON

07002070000021855-E0NvjvdezxvC20250728

28-Jul-2025 08:50:54

377

326.2000

XLON

07002070000023178-E0Nvjvdf01Ws20250728

28-Jul-2025 08:51:35

343

326.2000

XLON

05002050000023544-E0Nvjvdf025r20250728

28-Jul-2025 08:52:43

446

326.0000

BATE

06242062400019892-200008T520250728

28-Jul-2025 08:53:13

34

326.2000

XLON

05002050000024193-E0Nvjvdf03W920250728

28-Jul-2025 08:53:13

343

326.2000

XLON

05002050000024193-E0Nvjvdf03W720250728

28-Jul-2025 08:54:29

35

326.0000

BATE

06242062400022859-200008ZE20250728

28-Jul-2025 08:54:53

250

326.2000

XLON

05002050000024809-E0Nvjvdf05cB20250728

28-Jul-2025 08:54:53

100

326.2000

XLON

05002050000024809-E0Nvjvdf05c920250728

28-Jul-2025 08:56:49

1

326.0000

XLON

05002050000025434-E0Nvjvdf07G920250728

28-Jul-2025 08:58:35

480

326.0000

BATE

06242062400022859-2000099L20250728

28-Jul-2025 08:58:35

115

326.0000

XLON

05002050000025434-E0Nvjvdf08gt20250728

28-Jul-2025 08:58:35

268

326.0000

XLON

05002050000025434-E0Nvjvdf08gr20250728

28-Jul-2025 09:01:01

74

326.0000

BATE

08492084900026056-200009HQ20250728

28-Jul-2025 09:01:14

286

326.0000

BATE

08492084900026056-200009IK20250728

28-Jul-2025 09:01:17

121

325.8000

BATE

06242062400018588-200009IS20250728

28-Jul-2025 09:06:33

344

326.6000

XLON

05002050000032853-E0Nvjvdf0FvJ20250728

28-Jul-2025 09:11:02

344

327.8000

XLON

05002050000034781-E0Nvjvdf0KDf20250728

28-Jul-2025 09:11:33

344

327.6000

XLON

05002050000035017-E0Nvjvdf0Kwu20250728

28-Jul-2025 09:11:41

442

327.6000

BATE

08492084900030427-20000ACB20250728

28-Jul-2025 09:11:41

38

327.6000

BATE

08492084900030427-20000ACC20250728

28-Jul-2025 09:12:36

480

327.4000

XLON

05002050000034440-E0Nvjvdf0Lh720250728

28-Jul-2025 09:12:36

343

327.4000

BATE

06242062400030170-20000AE220250728

28-Jul-2025 09:17:41

343

327.0000

BATE

08492084900028514-20000AQ020250728

28-Jul-2025 09:21:33

53

326.6000

XLON

07002070000038766-E0Nvjvdf0TNu20250728

28-Jul-2025 09:21:44

22

326.4000

XLON

07002070000035580-E0Nvjvdf0TVE20250728

28-Jul-2025 09:23:24

21

326.4000

XLON

07002070000035580-E0Nvjvdf0UQX20250728

28-Jul-2025 09:23:24

324

326.4000

XLON

07002070000035580-E0Nvjvdf0UQZ20250728

28-Jul-2025 09:24:53

387

326.4000

XLON

05002050000040090-E0Nvjvdf0Vig20250728

28-Jul-2025 09:28:21

236

326.6000

BATE

08492084900036865-D20000BIA20250728

28-Jul-2025 09:28:21

107

326.6000

BATE

08492084900036865-D20000BI920250728

28-Jul-2025 09:30:01

343

326.6000

BATE

06242062400037691-D20000BN820250728

28-Jul-2025 09:39:56

144

326.6000

XLON

07002070000045339-E0Nvjvdf0hij20250728

28-Jul-2025 09:39:56

256

326.6000

XLON

07002070000045339-E0Nvjvdf0hil20250728

28-Jul-2025 09:40:01

412

326.6000

BATE

06242062400041563-D20000CEA20250728

28-Jul-2025 09:43:21

343

326.6000

BATE

06242062400042885-D20000CLK20250728

28-Jul-2025 09:44:14

372

326.6000

XLON

05002050000047032-E0Nvjvdf0kRD20250728

28-Jul-2025 09:45:28

24

326.4000

XLON

05002050000041176-E0Nvjvdf0lIC20250728

28-Jul-2025 09:45:28

344

326.4000

BATE

08492084900038416-20000CQE20250728

28-Jul-2025 09:45:28

352

326.4000

XLON

05002050000041176-E0Nvjvdf0lI920250728

28-Jul-2025 09:48:49

379

326.2000

XLON

05002050000040826-E0Nvjvdf0nvc20250728

28-Jul-2025 09:54:42

343

326.2000

XLON

05002050000048976-E0Nvjvdf0sRl20250728

28-Jul-2025 09:55:06

429

326.0000

BATE

08492084900035377-20000DDB20250728

28-Jul-2025 09:55:06

17

326.0000

BATE

08492084900035377-20000DDA20250728

28-Jul-2025 09:56:16

461

325.8000

XLON

05002050000047844-E0Nvjvdf0tlc20250728

28-Jul-2025 10:02:44

18

325.4000

XLON

07002070000051287-E0Nvjvdf0ylp20250728

28-Jul-2025 10:04:21

112

325.6000

BATE

08492084900051035-20000DZS20250728

28-Jul-2025 10:05:01

79

325.6000

BATE

06242062400051512-20000E1C20250728

28-Jul-2025 10:06:25

462

325.4000

XLON

07002070000051287-E0Nvjvdf10im20250728

28-Jul-2025 10:06:25

515

325.4000

BATE

06242062400050849-20000E5Z20250728

28-Jul-2025 10:08:31

15

325.2000

XLON

05002050000047236-E0Nvjvdf11vA20250728

28-Jul-2025 10:17:41

78

325.4000

BATE

06242062400056586-20000EW220250728

28-Jul-2025 10:18:21

39

325.4000

BATE

08492084900056608-20000EXT20250728

28-Jul-2025 10:19:21

825

325.4000

XLON

05002050000058267-E0Nvjvdf189F20250728

28-Jul-2025 10:23:16

226

325.8000

BATE

08492084900058125-20000F9420250728

28-Jul-2025 10:23:16

540

325.8000

XLON

05002050000059702-E0Nvjvdf1Bc220250728

28-Jul-2025 10:23:16

151

325.8000

BATE

08492084900058125-20000F9320250728

28-Jul-2025 10:24:18

480

325.6000

BATE

08492084900057577-20000FBH20250728

28-Jul-2025 10:24:18

348

325.6000

XLON

07002070000058993-E0Nvjvdf1CPD20250728

28-Jul-2025 10:25:23

397

325.4000

BATE

08492084900057176-20000FET20250728

28-Jul-2025 10:25:23

515

325.4000

XLON

05002050000060502-E0Nvjvdf1DID20250728

28-Jul-2025 10:37:34

413

325.4000

XLON

05002050000064747-E0Nvjvdf1M7z20250728

28-Jul-2025 10:37:34

33

325.4000

XLON

05002050000064747-E0Nvjvdf1M7x20250728

28-Jul-2025 10:40:50

410

325.2000

XLON

07002070000065295-E0Nvjvdf1OEq20250728

28-Jul-2025 10:45:01

377

325.4000

BATE

06242062400066238-20000GPS20250728

28-Jul-2025 10:45:01

23

325.4000

BATE

06242062400066238-20000GPR20250728

28-Jul-2025 10:46:45

23

325.2000

XLON

07002070000066222-E0Nvjvdf1RVZ20250728

28-Jul-2025 10:46:45

361

325.2000

BATE

06242062400065651-20000GTN20250728

28-Jul-2025 10:46:45

355

325.2000

XLON

07002070000066222-E0Nvjvdf1RVb20250728

28-Jul-2025 10:50:37

349

325.2000

XLON

07002070000068237-E0Nvjvdf1UA220250728

28-Jul-2025 10:51:30

472

325.0000

BATE

06242062400065113-20000H4T20250728

28-Jul-2025 10:51:30

361

325.0000

XLON

07002070000060511-E0Nvjvdf1Uaj20250728

28-Jul-2025 10:51:31

8

325.0000

BATE

06242062400065113-20000H4U20250728

28-Jul-2025 10:57:21

113

324.8000

XLON

07002070000068690-E0Nvjvdf1YO220250728

28-Jul-2025 10:57:21

207

324.8000

XLON

07002070000068690-E0Nvjvdf1YO020250728

28-Jul-2025 10:57:21

23

324.8000

XLON

07002070000068690-E0Nvjvdf1YNy20250728

28-Jul-2025 11:05:27

377

324.8000

XLON

07002070000072818-E0Nvjvdf1dEn20250728

28-Jul-2025 11:06:41

58

324.8000

BATE

08492084900073559-20000I8D20250728

28-Jul-2025 11:07:51

343

325.0000

XLON

07002070000073465-E0Nvjvdf1ecc20250728

28-Jul-2025 11:13:13

343

324.8000

XLON

05002050000073519-E0Nvjvdf1htg20250728

28-Jul-2025 11:13:13

420

325.0000

XLON

05002050000075114-E0Nvjvdf1htM20250728

28-Jul-2025 11:13:13

428

324.8000

BATE

06242062400074542-20000IRD20250728

28-Jul-2025 11:13:15

446

324.4000

BATE

08492084900073332-20000IRG20250728

28-Jul-2025 11:13:15

412

324.4000

XLON

05002050000073657-E0Nvjvdf1hxm20250728

28-Jul-2025 11:31:42

89

324.2000

BATE

08492084900082847-20000K2N20250728

28-Jul-2025 11:34:03

486

324.2000

XLON

05002050000081463-E0Nvjvdf1vNv20250728

28-Jul-2025 11:34:03

377

324.2000

BATE

06242062400084255-20000K8O20250728

28-Jul-2025 11:34:38

11

324.0000

XLON

05002050000081230-E0Nvjvdf1vxe20250728

28-Jul-2025 11:35:05

28

324.0000

XLON

05002050000081230-E0Nvjvdf1wDI20250728

28-Jul-2025 11:36:28

412

323.8000

XLON

05002050000075598-E0Nvjvdf1xDQ20250728

28-Jul-2025 11:36:28

407

324.0000

XLON

05002050000081230-E0Nvjvdf1xD020250728

28-Jul-2025 11:36:45

18

324.0000

BATE

08492084900084793-20000KF620250728

28-Jul-2025 11:37:34

462

324.0000

BATE

08492084900084793-20000KHC20250728

28-Jul-2025 11:51:15

412

324.2000

BATE

06242062400089689-20000LEV20250728

28-Jul-2025 11:51:15

343

324.2000

XLON

07002070000085957-E0Nvjvdf25CN20250728

28-Jul-2025 11:58:36

446

324.0000

XLON

05002050000084904-E0Nvjvdf28sr20250728

28-Jul-2025 12:00:00

515

324.2000

XLON

07002070000089474-E0Nvjvdf2ANU20250728

28-Jul-2025 12:00:00

480

324.0000

BATE

06242062400088454-20000M2O20250728

28-Jul-2025 12:00:00

515

324.2000

BATE

06242062400091096-20000M2K20250728

28-Jul-2025 12:00:01

353

323.8000

XLON

07002070000083718-E0Nvjvdf2AdN20250728

28-Jul-2025 12:12:36

377

323.6000

XLON

07002070000093898-E0Nvjvdf2J4b20250728

28-Jul-2025 12:21:24

411

324.2000

BATE

06242062400101048-20000NNG20250728

28-Jul-2025 12:21:24

525

324.2000

XLON

07002070000096093-E0Nvjvdf2OB520250728

28-Jul-2025 12:21:24

377

324.0000

XLON

07002070000094685-E0Nvjvdf2OBQ20250728

28-Jul-2025 12:42:56

446

324.2000

BATE

06242062400105635-20000P1320250728

28-Jul-2025 12:42:56

377

324.2000

XLON

07002070000099657-E0Nvjvdf2adw20250728

28-Jul-2025 12:42:56

507

324.2000

XLON

05002050000103101-E0Nvjvdf2ady20250728

28-Jul-2025 12:42:57

446

324.0000

BATE

08492084900098270-20000P1720250728

28-Jul-2025 12:42:57

367

324.0000

XLON

07002070000096788-E0Nvjvdf2aeg20250728

28-Jul-2025 12:42:57

45

324.0000

XLON

07002070000096788-E0Nvjvdf2aet20250728

28-Jul-2025 12:46:15

412

324.0000

XLON

05002050000104424-E0Nvjvdf2d0J20250728

28-Jul-2025 12:46:15

343

324.0000

BATE

08492084900108813-20000P9420250728

28-Jul-2025 12:46:33

52

324.0000

XLON

05002050000105261-E0Nvjvdf2dEM20250728

28-Jul-2025 12:46:33

325

324.0000

XLON

05002050000105261-E0Nvjvdf2dEO20250728

28-Jul-2025 12:46:42

188

324.0000

BATE

08492084900109475-20000PAP20250728

28-Jul-2025 12:46:44

37

323.8000

XLON

05002050000094256-E0Nvjvdf2dM620250728

28-Jul-2025 12:46:54

343

323.8000

BATE

06242062400098713-20000PB620250728

28-Jul-2025 12:46:55

306

323.8000

XLON

05002050000094256-E0Nvjvdf2dRX20250728

28-Jul-2025 12:59:53

412

324.0000

XLON

05002050000109905-E0Nvjvdf2lNA20250728

28-Jul-2025 13:00:09

371

323.8000

BATE

08492084900113971-20000Q8L20250728

28-Jul-2025 13:01:33

515

323.8000

XLON

05002050000111208-E0Nvjvdf2o1920250728

28-Jul-2025 13:06:02

135

323.8000

BATE

06242062400117981-20000QRU20250728

28-Jul-2025 13:06:03

345

323.8000

BATE

06242062400117981-20000QRX20250728

28-Jul-2025 13:09:14

42

323.8000

XLON

05002050000115260-E0Nvjvdf2scM20250728

28-Jul-2025 13:12:14

384

323.6000

XLON

07002070000107152-E0Nvjvdf2uJx20250728

28-Jul-2025 13:12:14

284

323.6000

BATE

08492084900112706-20000R9I20250728

28-Jul-2025 13:12:14

196

323.6000

BATE

08492084900112706-20000R9J20250728

28-Jul-2025 13:15:01

344

323.4000

XLON

05002050000117010-E0Nvjvdf2wJV20250728

28-Jul-2025 13:16:33

42

323.4000

XLON

05002050000118491-E0Nvjvdf2xXD20250728

28-Jul-2025 13:16:33

302

323.4000

XLON

05002050000118491-E0Nvjvdf2xXF20250728

28-Jul-2025 13:21:33

344

323.4000

XLON

05002050000120484-E0Nvjvdf30ZO20250728

28-Jul-2025 13:22:43

145

323.4000

BATE

06242062400124240-20000RYV20250728

28-Jul-2025 13:22:43

10

323.4000

BATE

06242062400124240-20000RYW20250728

28-Jul-2025 13:23:13

377

323.4000

XLON

05002050000121223-E0Nvjvdf31fD20250728

28-Jul-2025 13:27:44

399

323.4000

BATE

08492084900125674-20000SCR20250728

28-Jul-2025 13:28:23

192

323.4000

BATE

06242062400127259-20000SEB20250728

28-Jul-2025 13:30:03

48

323.4000

BATE

06242062400128112-20000SK020250728

28-Jul-2025 13:30:10

77

323.2000

BATE

06242062400125080-20000SLP20250728

28-Jul-2025 13:30:10

453

323.2000

XLON

07002070000115403-E0Nvjvdf367d20250728

28-Jul-2025 13:30:10

335

323.2000

BATE

06242062400125080-20000SLO20250728

28-Jul-2025 13:32:34

350

323.2000

XLON

05002050000126495-E0Nvjvdf38A320250728

28-Jul-2025 13:40:05

259

323.0000

BATE

08492084900122410-20000TH220250728

28-Jul-2025 13:40:05

377

323.0000

XLON

05002050000126091-E0Nvjvdf3DCN20250728

28-Jul-2025 13:40:05

84

323.0000

BATE

08492084900122410-20000TH320250728

28-Jul-2025 13:50:33

343

323.2000

BATE

06242062400137777-20000U8420250728

28-Jul-2025 13:50:33

440

323.2000

XLON

05002050000132089-E0Nvjvdf3Ita20250728

28-Jul-2025 13:51:32

434

322.8000

XLON

07002070000129686-E0Nvjvdf3Jdx20250728

28-Jul-2025 14:03:18

343

323.2000

BATE

06242062400143234-20000VIQ20250728

28-Jul-2025 14:03:18

343

323.2000

XLON

05002050000136812-E0Nvjvdf3Rdc20250728

28-Jul-2025 14:03:24

343

323.2000

BATE

06242062400145119-20000VJ020250728

28-Jul-2025 14:04:53

408

323.2000

XLON

07002070000139726-E0Nvjvdf3SYz20250728

28-Jul-2025 14:05:04

480

323.2000

BATE

06242062400145943-20000VPW20250728

28-Jul-2025 14:05:23

412

323.0000

XLON

07002070000135621-E0Nvjvdf3TFX20250728

28-Jul-2025 14:05:23

377

323.0000

BATE

06242062400142261-20000VR720250728

28-Jul-2025 14:07:38

343

322.8000

BATE

06242062400141674-20000VXG20250728

28-Jul-2025 14:07:38

377

322.8000

XLON

07002070000140761-E0Nvjvdf3Uar20250728

28-Jul-2025 14:09:35

397

322.4000

XLON

05002050000141738-E0Nvjvdf3WEH20250728

28-Jul-2025 14:09:35

30

322.2000

XLON

07002070000140704-E0Nvjvdf3WFT20250728

28-Jul-2025 14:10:07

26

322.2000

XLON

07002070000140704-E0Nvjvdf3WZm20250728

28-Jul-2025 14:11:47

25

322.2000

XLON

07002070000140704-E0Nvjvdf3XYM20250728

28-Jul-2025 14:16:04

81

322.4000

BATE

06242062400150843-20000WRF20250728

28-Jul-2025 14:19:15

444

322.2000

BATE

08492084900149944-20000X3520250728

28-Jul-2025 14:19:15

300

322.2000

XLON

07002070000140704-E0Nvjvdf3cKG20250728

28-Jul-2025 14:20:07

20

322.2000

BATE

08492084900150939-20000X8B20250728

28-Jul-2025 14:20:07

397

322.2000

BATE

08492084900150939-20000X8C20250728

28-Jul-2025 14:22:10

344

322.2000

BATE

06242062400153254-20000XG820250728

28-Jul-2025 14:22:10

375

322.2000

XLON

07002070000146920-E0Nvjvdf3f1D20250728

28-Jul-2025 14:26:33

650

322.2000

XLON

05002050000149709-E0Nvjvdf3hcI20250728

28-Jul-2025 14:30:05

469

322.2000

XLON

05002050000150472-E0Nvjvdf3kmY20250728

28-Jul-2025 14:30:40

377

322.0000

XLON

07002070000143093-E0Nvjvdf3mOu20250728

28-Jul-2025 14:31:24

343

322.0000

BATE

08492084900152492-20000YXF20250728

28-Jul-2025 14:31:54

489

321.8000

XLON

07002070000156458-E0Nvjvdf3pnY20250728

28-Jul-2025 14:32:44

480

321.8000

BATE

08492084900158059-20000ZC320250728

28-Jul-2025 14:33:25

343

321.8000

BATE

06242062400160227-20000ZGD20250728

28-Jul-2025 14:36:44

240

321.8000

BATE

08492084900160673-2000101I20250728

28-Jul-2025 14:36:44

240

321.8000

BATE

08492084900160673-2000101H20250728

28-Jul-2025 14:38:27

480

321.6000

XLON

05002050000162819-E0Nvjvdf411S20250728

28-Jul-2025 14:38:27

33

321.6000

XLON

05002050000162819-E0Nvjvdf411Q20250728

28-Jul-2025 14:39:24

276

321.8000

BATE

08492084900162315-200010I920250728

28-Jul-2025 14:39:54

580

321.6000

XLON

07002070000165835-E0Nvjvdf42Ux20250728

28-Jul-2025 14:40:29

343

321.8000

BATE

06242062400164837-200010P020250728

28-Jul-2025 14:41:45

229

321.8000

BATE

06242062400165653-200010VM20250728

28-Jul-2025 14:43:13

116

321.8000

XLON

05002050000168693-E0Nvjvdf47Fr20250728

28-Jul-2025 14:43:13

517

321.8000

XLON

05002050000168693-E0Nvjvdf47Fp20250728

28-Jul-2025 14:46:31

420

321.8000

XLON

05002050000171694-E0Nvjvdf4BWU20250728

28-Jul-2025 14:46:33

594

321.8000

XLON

07002070000171622-E0Nvjvdf4BaR20250728

28-Jul-2025 14:46:45

105

321.8000

BATE

06242062400169043-200011QN20250728

28-Jul-2025 14:49:14

10

321.8000

XLON

07002070000173478-E0Nvjvdf4F0J20250728

28-Jul-2025 14:49:14

367

321.8000

XLON

07002070000173478-E0Nvjvdf4F0G20250728

28-Jul-2025 14:52:21

446

321.8000

XLON

07002070000173921-E0Nvjvdf4IJe20250728

28-Jul-2025 14:55:05

158

322.2000

BATE

08492084900171831-200013AE20250728

28-Jul-2025 14:55:05

185

322.2000

BATE

08492084900171831-200013AD20250728

28-Jul-2025 14:56:45

22

322.2000

BATE

06242062400174757-200013NH20250728

28-Jul-2025 14:56:45

458

322.2000

BATE

06242062400174757-200013NI20250728

28-Jul-2025 14:58:25

377

322.2000

BATE

06242062400175653-200013XL20250728

28-Jul-2025 14:59:31

343

322.4000

XLON

07002070000179743-E0Nvjvdf4RtM20250728

28-Jul-2025 14:59:31

508

322.4000

XLON

07002070000179743-E0Nvjvdf4RtK20250728

28-Jul-2025 14:59:53

633

322.4000

XLON

05002050000180063-E0Nvjvdf4SS020250728

28-Jul-2025 15:00:05

49

322.2000

BATE

06242062400176629-200014BV20250728

28-Jul-2025 15:01:05

353

322.2000

BATE

08492084900175410-200014L520250728

28-Jul-2025 15:06:33

38

322.4000

XLON

07002070000184725-E0Nvjvdf4dv820250728

28-Jul-2025 15:06:33

38

322.4000

XLON

07002070000184725-E0Nvjvdf4dvA20250728

28-Jul-2025 15:07:18

454

322.4000

XLON

07002070000184725-E0Nvjvdf4ek920250728

28-Jul-2025 15:07:19

343

322.4000

BATE

06242062400180251-200015JS20250728

28-Jul-2025 15:08:13

479

322.4000

XLON

07002070000185722-E0Nvjvdf4g3S20250728

28-Jul-2025 15:09:26

446

322.4000

BATE

08492084900180015-200015XX20250728

28-Jul-2025 15:12:03

613

322.6000

XLON

07002070000187309-E0Nvjvdf4kRc20250728

28-Jul-2025 15:15:05

608

323.2000

BATE

06242062400185977-2000174820250728

28-Jul-2025 15:16:33

589

323.4000

XLON

05002050000190675-E0Nvjvdf4q1n20250728

28-Jul-2025 15:16:40

40

323.0000

BATE

08492084900182973-200017F720250728

28-Jul-2025 15:16:40

638

323.0000

XLON

07002070000188769-E0Nvjvdf4q5c20250728

28-Jul-2025 15:16:40

303

323.0000

BATE

08492084900182973-200017F620250728

28-Jul-2025 15:16:45

151

323.0000

BATE

06242062400187033-200017FL20250728

28-Jul-2025 15:16:45

261

323.0000

BATE

06242062400187033-200017FM20250728

28-Jul-2025 15:21:07

122

323.0000

XLON

07002070000192857-E0Nvjvdf4vDy20250728

28-Jul-2025 15:21:22

104

323.0000

XLON

07002070000192857-E0Nvjvdf4vV820250728

28-Jul-2025 15:21:22

252

323.0000

XLON

07002070000192857-E0Nvjvdf4vV620250728

28-Jul-2025 15:21:23

263

322.8000

BATE

08492084900182438-200018BX20250728

28-Jul-2025 15:22:00

413

322.8000

XLON

07002070000191425-E0Nvjvdf4wXj20250728

28-Jul-2025 15:22:00

115

322.8000

BATE

08492084900182438-200018I020250728

28-Jul-2025 15:24:17

344

323.0000

BATE

06242062400190946-200018ZJ20250728

28-Jul-2025 15:24:18

515

322.8000

XLON

07002070000194368-E0Nvjvdf4zpe20250728

28-Jul-2025 15:25:06

343

322.6000

BATE

08492084900190059-2000197E20250728

28-Jul-2025 15:25:06

392

322.6000

XLON

07002070000194217-E0Nvjvdf51c620250728

28-Jul-2025 15:30:56

209

322.6000

BATE

08492084900193863-20001AAY20250728

28-Jul-2025 15:30:56

135

322.6000

BATE

08492084900193863-20001AAZ20250728

28-Jul-2025 15:34:10

430

322.8000

XLON

05002050000200107-E0Nvjvdf5CEo20250728

28-Jul-2025 15:34:10

378

322.8000

BATE

08492084900195043-20001AW620250728

28-Jul-2025 15:42:19

344

323.0000

XLON

07002070000203615-E0Nvjvdf5KDK20250728

28-Jul-2025 15:42:19

676

323.0000

XLON

05002050000203748-E0Nvjvdf5KDI20250728

28-Jul-2025 15:42:19

409

323.0000

BATE

08492084900199746-20001C9H20250728

28-Jul-2025 15:42:21

346

323.0000

XLON

07002070000205037-E0Nvjvdf5KFS20250728

28-Jul-2025 15:43:46

533

323.0000

XLON

07002070000205605-E0Nvjvdf5LWq20250728

28-Jul-2025 15:44:25

372

323.0000

BATE

06242062400203524-D20001CMZ20250728

28-Jul-2025 15:44:30

467

322.8000

XLON

07002070000201222-E0Nvjvdf5M9X20250728

28-Jul-2025 15:44:30

352

322.8000

BATE

06242062400198531-20001CNT20250728

28-Jul-2025 15:46:05

378

322.8000

BATE

08492084900202115-20001CYS20250728

28-Jul-2025 15:47:35

457

322.8000

XLON

07002070000207943-E0Nvjvdf5P2h20250728

28-Jul-2025 15:47:58

371

322.8000

BATE

08492084900202917-20001D7W20250728

28-Jul-2025 15:50:55

400

323.0000

XLON

05002050000209895-E0Nvjvdf5S0N20250728

28-Jul-2025 15:50:55

87

323.0000

XLON

05002050000209895-E0Nvjvdf5S0L20250728

28-Jul-2025 15:51:05

378

323.0000

BATE

08492084900204489-20001DP420250728

28-Jul-2025 15:52:09

575

323.0000

XLON

05002050000210273-E0Nvjvdf5TFh20250728

28-Jul-2025 15:52:09

350

323.0000

BATE

08492084900204820-20001DZ420250728

28-Jul-2025 15:53:25

344

323.0000

BATE

06242062400207981-20001E5W20250728

28-Jul-2025 15:55:56

218

323.0000

XLON

07002070000212526-E0Nvjvdf5Wyy20250728

28-Jul-2025 15:55:56

367

323.0000

XLON

07002070000212526-E0Nvjvdf5Wyw20250728

28-Jul-2025 15:56:46

501

322.8000

XLON

07002070000208284-E0Nvjvdf5XZ820250728

28-Jul-2025 15:57:45

378

323.0000

BATE

08492084900207767-20001EY820250728

28-Jul-2025 15:58:14

137

323.0000

XLON

05002050000213965-E0Nvjvdf5Z0620250728

28-Jul-2025 15:58:14

240

323.0000

XLON

05002050000213965-E0Nvjvdf5Z0420250728

28-Jul-2025 15:59:25

481

323.0000

BATE

06242062400211170-20001FAO20250728

28-Jul-2025 16:00:05

356

323.0000

BATE

06242062400211492-20001FEH20250728

28-Jul-2025 16:01:45

372

323.0000

BATE

08492084900210036-D20001FR020250728

28-Jul-2025 16:02:26

174

323.0000

XLON

05002050000216536-E0Nvjvdf5dez20250728

28-Jul-2025 16:02:26

275

323.0000

XLON

05002050000216536-E0Nvjvdf5dex20250728

28-Jul-2025 16:03:14

296

323.0000

XLON

07002070000216814-E0Nvjvdf5eju20250728

28-Jul-2025 16:03:14

171

323.0000

XLON

07002070000216814-E0Nvjvdf5ejw20250728

28-Jul-2025 16:03:27

126

323.0000

BATE

06242062400213451-20001G3E20250728

28-Jul-2025 16:03:27

229

323.0000

BATE

06242062400213451-20001G3D20250728

28-Jul-2025 16:04:55

403

323.0000

XLON

07002070000217744-E0Nvjvdf5gDp20250728

28-Jul-2025 16:06:34

442

323.0000

XLON

07002070000218659-E0Nvjvdf5hs320250728

28-Jul-2025 16:06:45

122

323.0000

BATE

06242062400215412-20001GQV20250728

28-Jul-2025 16:06:45

221

323.0000

BATE

06242062400215412-20001GQU20250728

28-Jul-2025 16:08:35

169

323.0000

BATE

08492084900213637-20001H1T20250728

28-Jul-2025 16:08:36

199

323.0000

BATE

08492084900213637-20001H1U20250728

28-Jul-2025 16:09:15

113

323.0000

XLON

05002050000220369-E0Nvjvdf5kXE20250728

28-Jul-2025 16:09:36

286

323.0000

XLON

05002050000220369-E0Nvjvdf5ktA20250728

28-Jul-2025 16:11:03

238

323.0000

XLON

07002070000221074-E0Nvjvdf5mFT20250728

28-Jul-2025 16:11:03

274

323.0000

XLON

07002070000221074-E0Nvjvdf5mFW20250728

28-Jul-2025 16:12:35

472

323.2000

XLON

05002050000222265-E0Nvjvdf5npi20250728

28-Jul-2025 16:13:53

344

323.4000

BATE

06242062400219376-20001I4O20250728

28-Jul-2025 16:15:41

344

323.8000

BATE

08492084900217966-20001IIC20250728

28-Jul-2025 16:15:41

503

323.8000

XLON

07002070000223738-E0Nvjvdf5qso20250728

28-Jul-2025 16:16:45

343

323.8000

BATE

06242062400221342-20001IT620250728

28-Jul-2025 16:17:36

377

323.4000

XLON

05002050000223196-E0Nvjvdf5tBB20250728

28-Jul-2025 16:17:36

446

323.6000

XLON

05002050000223230-E0Nvjvdf5tAr20250728

28-Jul-2025 16:18:25

480

323.6000

BATE

08492084900219591-20001J9720250728

28-Jul-2025 16:18:29

25

323.4000

XLON

05002050000224775-E0Nvjvdf5u1i20250728

28-Jul-2025 16:18:35

384

323.4000

XLON

05002050000224775-E0Nvjvdf5u7920250728

28-Jul-2025 16:18:35

343

323.2000

XLON

05002050000222585-E0Nvjvdf5u8920250728

28-Jul-2025 16:20:05

87

323.2000

BATE

06242062400223430-20001JRH20250728

28-Jul-2025 16:20:05

325

323.2000

BATE

06242062400223430-20001JRK20250728

28-Jul-2025 16:20:45

446

323.0000

XLON

07002070000225069-E0Nvjvdf5xZl20250728

28-Jul-2025 16:23:09

432

323.2000

XLON

07002070000226012-E0Nvjvdf60ed20250728

28-Jul-2025 16:23:14

388

323.2000

XLON

07002070000226034-E0Nvjvdf60lx20250728

28-Jul-2025 16:23:26

198

323.2000

BATE

06242062400224973-20001KO320250728

28-Jul-2025 16:23:26

192

323.2000

BATE

06242062400224973-20001KO420250728

28-Jul-2025 16:23:26

29

323.0000

BATE

08492084900221527-20001KO620250728

28-Jul-2025 16:23:55

46

323.0000

XLON

05002050000225942-E0Nvjvdf61fh20250728

28-Jul-2025 16:26:16

403

323.0000

BATE

08492084900221527-20001LM120250728

28-Jul-2025 16:26:16

386

323.0000

XLON

05002050000225942-E0Nvjvdf65KZ20250728

28-Jul-2025 16:26:34

412

323.0000

XLON

05002050000227103-E0Nvjvdf65l520250728

28-Jul-2025 16:27:03

151

323.0000

BATE

08492084900223804-20001LYV20250728

28-Jul-2025 16:28:14

412

323.0000

XLON

05002050000227562-E0Nvjvdf68Ee20250728

28-Jul-2025 16:28:55

592

323.0000

XLON

05002050000227692-E0Nvjvdf697N20250728

 

 

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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