Transaction in Own Shares

Venue

Number of Ordinary Shares purchased:

Volume weighted average price paid per Ordinary Share (pence):

Lowest price paid per Ordinary Share (pence):

Highest Price paid per Ordinary Share (Pence):

London Stock Exchange

57,240

316.7526

314.8000

319.0000

CBOE Europe Limited

37,819

316.7853

314.6000

319.0000

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

26-Jun-2025 08:02:05

382

315.2000

XLON

05002050000003466-E0NYXEByFnF620250626

26-Jun-2025 08:09:17

382

315.2000

BATE

06242062400002813-2000079I20250626

26-Jun-2025 08:09:17

450

315.2000

XLON

07002070000004565-E0NYXEByFzIn20250626

26-Jun-2025 08:09:21

521

315.2000

XLON

05002050000004597-E0NYXEByFzOx20250626

26-Jun-2025 08:10:20

407

315.2000

BATE

08492084900002732-200007GK20250626

26-Jun-2025 08:16:40

381

315.4000

XLON

05002050000005414-E0NYXEByG8v120250626

26-Jun-2025 08:16:40

416

315.4000

BATE

08492084900004472-200008AZ20250626

26-Jun-2025 08:19:14

77

315.4000

XLON

07002070000007797-E0NYXEByGBHu20250626

26-Jun-2025 08:19:14

455

315.4000

XLON

07002070000007797-E0NYXEByGBHs20250626

26-Jun-2025 08:19:46

347

315.4000

XLON

05002050000008116-E0NYXEByGBi020250626

26-Jun-2025 08:19:46

360

315.4000

BATE

08492084900005842-200008ND20250626

26-Jun-2025 08:20:56

451

315.2000

XLON

07002070000005050-E0NYXEByGD7C20250626

26-Jun-2025 08:20:56

365

315.2000

BATE

08492084900003221-200008TB20250626

26-Jun-2025 08:21:01

486

315.2000

XLON

05002050000008953-E0NYXEByGDAg20250626

26-Jun-2025 08:22:42

451

315.2000

XLON

07002070000009812-E0NYXEByGF5h20250626

26-Jun-2025 08:24:22

382

315.2000

XLON

05002050000010430-E0NYXEByGGEe20250626

26-Jun-2025 08:32:02

146

315.2000

XLON

05002050000013870-E0NYXEByGNYt20250626

26-Jun-2025 08:32:42

451

315.2000

XLON

07002070000014268-E0NYXEByGO2H20250626

26-Jun-2025 08:36:06

471

315.2000

XLON

05002050000014801-E0NYXEByGR6L20250626

26-Jun-2025 08:36:06

451

315.0000

BATE

08492084900001285-20000AGG20250626

26-Jun-2025 08:38:42

347

314.8000

XLON

05002050000016633-E0NYXEByGTjF20250626

26-Jun-2025 08:39:53

490

314.8000

BATE

06242062400014287-20000AUZ20250626

26-Jun-2025 08:41:02

416

314.8000

BATE

08492084900014141-20000AZP20250626

26-Jun-2025 08:50:30

369

315.2000

XLON

05002050000021392-E0NYXEByGe3C20250626

26-Jun-2025 08:52:15

416

315.2000

XLON

07002070000021850-E0NYXEByGfKn20250626

26-Jun-2025 08:52:38

359

315.0000

BATE

06242062400018326-20000C8I20250626

26-Jun-2025 08:52:38

354

315.0000

XLON

07002070000021348-E0NYXEByGfb520250626

26-Jun-2025 08:55:26

363

315.0000

BATE

06242062400020566-20000CHT20250626

26-Jun-2025 08:55:26

348

315.0000

XLON

05002050000023389-E0NYXEByGhdC20250626

26-Jun-2025 08:55:48

382

314.8000

BATE

06242062400015946-20000CJE20250626

26-Jun-2025 08:55:48

382

314.8000

XLON

05002050000019530-E0NYXEByGhsO20250626

26-Jun-2025 09:01:06

383

314.6000

BATE

06242062400015545-20000D2C20250626

26-Jun-2025 09:10:02

451

314.8000

XLON

05002050000028925-E0NYXEByGukp20250626

26-Jun-2025 09:16:02

347

315.0000

XLON

05002050000033415-E0NYXEByH0lt20250626

26-Jun-2025 09:18:42

149

315.0000

XLON

05002050000034489-E0NYXEByH32H20250626

26-Jun-2025 09:22:06

23

315.0000

XLON

07002070000034757-E0NYXEByH6mu20250626

26-Jun-2025 09:22:06

451

315.0000

BATE

08492084900029530-20000F5C20250626

26-Jun-2025 09:22:06

498

315.0000

XLON

07002070000034757-E0NYXEByH6mw20250626

26-Jun-2025 09:26:15

416

315.0000

BATE

06242062400031629-20000FM920250626

26-Jun-2025 09:26:15

444

315.0000

XLON

05002050000037783-E0NYXEByHAeH20250626

26-Jun-2025 09:27:42

521

315.0000

BATE

06242062400033124-20000FPU20250626

26-Jun-2025 09:36:11

382

315.2000

BATE

06242062400036067-20000GNX20250626

26-Jun-2025 09:36:11

451

315.2000

XLON

07002070000041001-E0NYXEByHJ1Z20250626

26-Jun-2025 09:37:42

105

315.2000

BATE

08492084900035876-20000GS020250626

26-Jun-2025 09:46:02

31

315.4000

XLON

05002050000045408-E0NYXEByHQMp20250626

26-Jun-2025 09:46:02

16

315.4000

XLON

05002050000045408-E0NYXEByHQMr20250626

26-Jun-2025 09:46:02

435

315.4000

XLON

05002050000045408-E0NYXEByHQMv20250626

26-Jun-2025 09:50:22

484

315.4000

XLON

05002050000046936-E0NYXEByHTIc20250626

26-Jun-2025 09:53:42

437

315.4000

XLON

07002070000048249-E0NYXEByHVe920250626

26-Jun-2025 09:55:07

486

315.2000

XLON

07002070000042367-E0NYXEByHWQL20250626

26-Jun-2025 09:55:07

363

315.2000

BATE

06242062400037210-20000IDR20250626

26-Jun-2025 09:58:43

347

315.2000

BATE

08492084900042969-20000INR20250626

26-Jun-2025 10:02:03

451

315.2000

BATE

06242062400045429-20000IXK20250626

26-Jun-2025 10:14:14

395

315.2000

XLON

05002050000054891-E0NYXEByHk4b20250626

26-Jun-2025 10:14:14

382

315.2000

BATE

08492084900045670-20000K6H20250626

26-Jun-2025 10:14:14

355

315.2000

XLON

05002050000054340-E0NYXEByHk4Z20250626

26-Jun-2025 10:14:14

474

315.2000

XLON

05002050000053052-E0NYXEByHk4X20250626

26-Jun-2025 10:14:22

416

315.2000

BATE

08492084900048668-20000K6W20250626

26-Jun-2025 10:14:31

1

315.0000

XLON

07002070000039089-E0NYXEByHkEL20250626

26-Jun-2025 10:16:02

32

315.2000

BATE

08492084900049242-20000KDB20250626

26-Jun-2025 10:18:35

382

315.2000

XLON

07002070000056162-E0NYXEByHnJ120250626

26-Jun-2025 10:18:35

473

315.2000

BATE

06242062400051055-20000KMX20250626

26-Jun-2025 10:20:23

307

315.2000

XLON

05002050000057667-E0NYXEByHobQ20250626

26-Jun-2025 10:20:23

144

315.2000

XLON

05002050000057667-E0NYXEByHobO20250626

26-Jun-2025 10:21:02

66

315.2000

XLON

05002050000057868-E0NYXEByHp0U20250626

26-Jun-2025 10:25:01

8

315.0000

XLON

07002070000039089-E0NYXEByHrMR20250626

26-Jun-2025 10:25:01

15

315.0000

XLON

07002070000039089-E0NYXEByHrMP20250626

26-Jun-2025 10:25:01

393

315.0000

XLON

07002070000039089-E0NYXEByHrMU20250626

26-Jun-2025 10:25:01

451

315.0000

BATE

08492084900042561-20000L8P20250626

26-Jun-2025 10:51:22

185

315.4000

XLON

05002050000068406-E0NYXEByI9j220250626

26-Jun-2025 10:51:23

361

315.4000

XLON

05002050000068411-E0NYXEByI9je20250626

26-Jun-2025 10:51:25

1166

315.4000

XLON

05002050000068418-E0NYXEByI9lP20250626

26-Jun-2025 10:59:09

347

315.2000

BATE

08492084900060594-20000O4P20250626

26-Jun-2025 10:59:09

466

315.2000

XLON

05002050000068400-E0NYXEByIFAp20250626

26-Jun-2025 10:59:09

609

315.2000

XLON

07002070000068375-E0NYXEByIFAn20250626

26-Jun-2025 11:00:15

325

315.2000

BATE

08492084900063597-20000O9F20250626

26-Jun-2025 11:00:15

22

315.2000

BATE

08492084900063597-20000O9E20250626

26-Jun-2025 11:00:31

348

315.2000

XLON

05002050000071350-E0NYXEByIGNG20250626

26-Jun-2025 11:00:49

382

315.2000

BATE

08492084900063813-20000OBN20250626

26-Jun-2025 11:05:22

1

315.2000

BATE

08492084900065350-20000OR120250626

26-Jun-2025 11:21:10

589

315.8000

XLON

07002070000077829-E0NYXEByIUCY20250626

26-Jun-2025 11:21:10

382

316.0000

BATE

08492084900070820-20000Q7Z20250626

26-Jun-2025 11:21:10

421

316.0000

XLON

05002050000078028-E0NYXEByIUC120250626

26-Jun-2025 11:21:10

417

315.8000

BATE

08492084900070621-20000Q8120250626

26-Jun-2025 11:24:50

413

315.8000

BATE

08492084900070983-20000QII20250626

26-Jun-2025 11:44:05

523

315.8000

XLON

05002050000082873-E0NYXEByIil620250626

26-Jun-2025 11:44:05

421

315.8000

XLON

07002070000082991-E0NYXEByIilA20250626

26-Jun-2025 11:44:05

349

315.8000

XLON

05002050000083785-E0NYXEByIilC20250626

26-Jun-2025 11:44:05

383

315.8000

XLON

05002050000084564-E0NYXEByIilE20250626

26-Jun-2025 11:44:05

403

315.8000

XLON

05002050000083047-E0NYXEByIil820250626

26-Jun-2025 11:44:05

347

315.8000

BATE

06242062400075000-20000S3D20250626

26-Jun-2025 11:44:07

347

315.6000

BATE

06242062400074576-20000S3T20250626

26-Jun-2025 11:44:07

451

315.6000

XLON

07002070000078637-E0NYXEByIipT20250626

26-Jun-2025 11:45:45

112

315.4000

BATE

08492084900079370-20000SA220250626

26-Jun-2025 11:53:24

481

315.6000

BATE

08492084900080673-20000SWI20250626

26-Jun-2025 11:58:42

452

315.6000

BATE

06242062400086216-20000TDJ20250626

26-Jun-2025 11:58:43

416

315.6000

XLON

05002050000089246-E0NYXEByIrLe20250626

26-Jun-2025 12:04:44

348

315.6000

XLON

07002070000089484-E0NYXEByIvQq20250626

26-Jun-2025 12:04:44

451

315.6000

BATE

06242062400087625-20000TXU20250626

26-Jun-2025 12:13:43

123

315.6000

XLON

07002070000094748-E0NYXEByJ0Tr20250626

26-Jun-2025 12:13:43

293

315.6000

XLON

07002070000094748-E0NYXEByJ0Tt20250626

26-Jun-2025 12:14:22

179

315.6000

XLON

05002050000094959-E0NYXEByJ0ov20250626

26-Jun-2025 12:15:22

451

315.6000

BATE

06242062400092841-D20000UQI20250626

26-Jun-2025 12:16:02

346

315.6000

XLON

05002050000095488-E0NYXEByJ1pe20250626

26-Jun-2025 12:22:02

59

315.6000

XLON

07002070000097502-E0NYXEByJ52r20250626

26-Jun-2025 12:24:45

382

315.6000

BATE

08492084900093621-20000VG520250626

26-Jun-2025 12:24:45

486

315.6000

XLON

05002050000097746-E0NYXEByJ6Sx20250626

26-Jun-2025 12:40:26

363

315.6000

XLON

05002050000100052-E0NYXEByJEuI20250626

26-Jun-2025 12:40:26

382

315.6000

BATE

08492084900095797-20000WY920250626

26-Jun-2025 12:40:26

380

315.8000

BATE

08492084900097514-20000WY620250626

26-Jun-2025 12:40:26

360

315.8000

XLON

07002070000101031-E0NYXEByJEtx20250626

26-Jun-2025 12:40:40

405

315.8000

XLON

07002070000102993-E0NYXEByJFCx20250626

26-Jun-2025 12:41:41

54

316.2000

BATE

06242062400102144-20000X4G20250626

26-Jun-2025 12:50:33

100

317.2000

XLON

07002070000106044-E0NYXEByJLYt20250626

26-Jun-2025 12:51:57

451

317.4000

XLON

07002070000106409-E0NYXEByJMKC20250626

26-Jun-2025 12:55:27

521

317.2000

XLON

05002050000106164-E0NYXEByJO7020250626

26-Jun-2025 12:56:02

521

317.2000

BATE

08492084900105077-D20000YPK20250626

26-Jun-2025 13:04:22

416

317.2000

BATE

06242062400110861-D20000ZNQ20250626

26-Jun-2025 13:06:02

416

317.2000

BATE

08492084900108759-D20000ZUH20250626

26-Jun-2025 13:08:46

486

317.0000

XLON

07002070000107950-E0NYXEByJWPC20250626

26-Jun-2025 13:08:46

347

317.0000

BATE

06242062400105973-2000102A20250626

26-Jun-2025 13:08:51

347

316.8000

XLON

07002070000105116-E0NYXEByJWTp20250626

26-Jun-2025 13:08:51

382

316.8000

BATE

06242062400104543-2000102J20250626

26-Jun-2025 13:09:39

382

316.6000

XLON

05002050000112365-E0NYXEByJX2D20250626

26-Jun-2025 13:29:57

354

317.2000

BATE

08492084900118875-2000129S20250626

26-Jun-2025 13:32:15

449

317.2000

XLON

07002070000121313-E0NYXEByJncC20250626

26-Jun-2025 13:32:15

382

317.2000

BATE

06242062400123608-200012LC20250626

26-Jun-2025 13:33:28

633

317.0000

XLON

07002070000119264-E0NYXEByJokx20250626

26-Jun-2025 13:33:28

416

317.0000

BATE

06242062400121280-200012QK20250626

26-Jun-2025 13:40:23

382

317.0000

XLON

07002070000129389-E0NYXEByJw9O20250626

26-Jun-2025 13:40:23

57

317.0000

XLON

07002070000129389-E0NYXEByJw9Q20250626

26-Jun-2025 13:41:02

88

317.0000

XLON

05002050000129755-E0NYXEByJx0920250626

26-Jun-2025 13:41:02

373

317.0000

XLON

05002050000129755-E0NYXEByJx0720250626

26-Jun-2025 13:43:12

515

316.8000

XLON

07002070000130533-E0NYXEByJyax20250626

26-Jun-2025 13:47:45

23

316.6000

XLON

05002050000115113-E0NYXEByK2CL20250626

26-Jun-2025 13:47:45

347

316.6000

BATE

06242062400131689-200014G720250626

26-Jun-2025 13:47:46

461

316.6000

XLON

05002050000115113-E0NYXEByK2CN20250626

26-Jun-2025 13:51:02

184

316.6000

XLON

05002050000134247-E0NYXEByK4zv20250626

26-Jun-2025 13:51:02

144

316.6000

XLON

05002050000134247-E0NYXEByK4zx20250626

26-Jun-2025 13:54:22

348

316.6000

BATE

06242062400134859-2000153P20250626

26-Jun-2025 13:54:32

416

316.4000

XLON

05002050000133521-E0NYXEByK7om20250626

26-Jun-2025 13:54:32

361

316.2000

XLON

05002050000134938-E0NYXEByK7pB20250626

26-Jun-2025 13:54:32

407

316.4000

BATE

06242062400132372-2000154R20250626

26-Jun-2025 13:57:31

347

316.6000

XLON

05002050000136499-E0NYXEByKBLb20250626

26-Jun-2025 14:00:39

347

316.6000

XLON

07002070000138442-E0NYXEByKEVP20250626

26-Jun-2025 14:07:50

347

316.6000

BATE

08492084900136899-200016TA20250626

26-Jun-2025 14:20:17

347

316.6000

XLON

07002070000143189-E0NYXEByKaAJ20250626

26-Jun-2025 14:20:17

382

316.6000

XLON

05002050000143094-E0NYXEByKaAH20250626

26-Jun-2025 14:20:17

486

316.6000

BATE

06242062400142345-200018FT20250626

26-Jun-2025 14:21:02

295

316.6000

BATE

06242062400148425-200018KH20250626

26-Jun-2025 14:21:02

52

316.6000

BATE

06242062400148425-200018KI20250626

26-Jun-2025 14:21:02

47

316.6000

XLON

05002050000147858-E0NYXEByKavo20250626

26-Jun-2025 14:21:02

474

316.6000

XLON

05002050000147858-E0NYXEByKavm20250626

26-Jun-2025 14:22:42

74

316.6000

BATE

08492084900145554-200018S920250626

26-Jun-2025 14:22:42

353

316.6000

XLON

05002050000148482-E0NYXEByKcV720250626

26-Jun-2025 14:22:42

29

316.6000

XLON

05002050000148482-E0NYXEByKcV920250626

26-Jun-2025 14:29:59

410

316.6000

BATE

06242062400149734-200019V920250626

26-Jun-2025 14:29:59

406

316.6000

XLON

05002050000149585-E0NYXEByKjy620250626

26-Jun-2025 14:39:20

347

317.0000

XLON

07002070000161100-E0NYXEByL2gu20250626

26-Jun-2025 14:39:20

815

317.0000

XLON

05002050000160944-E0NYXEByL2gw20250626

26-Jun-2025 14:39:20

350

317.0000

BATE

08492084900156266-20001CKS20250626

26-Jun-2025 14:39:22

896

316.8000

XLON

07002070000159010-E0NYXEByL2kI20250626

26-Jun-2025 14:39:22

506

317.0000

BATE

06242062400160928-20001CLA20250626

26-Jun-2025 14:39:22

774

316.8000

XLON

07002070000159186-E0NYXEByL2kM20250626

26-Jun-2025 14:39:22

367

316.8000

XLON

07002070000160594-E0NYXEByL2kO20250626

26-Jun-2025 14:40:22

36

317.0000

BATE

08492084900157557-20001CUP20250626

26-Jun-2025 14:43:25

379

317.0000

XLON

05002050000162983-E0NYXEByL90320250626

26-Jun-2025 14:43:25

382

317.0000

XLON

07002070000163131-E0NYXEByL90120250626

26-Jun-2025 14:43:25

416

317.0000

BATE

06242062400162030-20001DL020250626

26-Jun-2025 14:45:55

416

317.0000

BATE

06242062400164121-20001E3820250626

26-Jun-2025 14:45:55

347

317.0000

XLON

07002070000165932-E0NYXEByLCUp20250626

26-Jun-2025 14:46:02

336

317.0000

BATE

06242062400165488-20001EBR20250626

26-Jun-2025 14:46:18

385

316.8000

BATE

08492084900154403-20001EFH20250626

26-Jun-2025 14:46:18

452

317.0000

BATE

06242062400165488-20001EFG20250626

26-Jun-2025 14:46:18

416

316.8000

XLON

05002050000166378-E0NYXEByLErW20250626

26-Jun-2025 15:00:23

362

317.4000

XLON

07002070000176609-E0NYXEByLZwW20250626

26-Jun-2025 15:05:38

1145

317.6000

BATE

08492084900171858-20001J3820250626

26-Jun-2025 15:05:38

788

317.6000

XLON

07002070000178617-E0NYXEByLhbe20250626

26-Jun-2025 15:05:39

337

317.6000

XLON

07002070000179832-E0NYXEByLhbk20250626

26-Jun-2025 15:05:39

385

317.6000

XLON

07002070000179346-E0NYXEByLhbg20250626

26-Jun-2025 15:05:39

20

317.6000

XLON

07002070000179832-E0NYXEByLhbi20250626

26-Jun-2025 15:06:02

451

317.8000

BATE

06242062400177749-20001J5020250626

26-Jun-2025 15:06:47

521

317.6000

XLON

05002050000180064-E0NYXEByLioq20250626

26-Jun-2025 15:07:48

416

317.6000

BATE

06242062400178694-20001JIC20250626

26-Jun-2025 15:11:06

521

317.6000

XLON

07002070000182347-E0NYXEByLo9A20250626

26-Jun-2025 15:14:25

466

318.2000

XLON

07002070000184930-E0NYXEByLsPK20250626

26-Jun-2025 15:21:27

360

318.6000

XLON

07002070000188664-E0NYXEByM1sM20250626

26-Jun-2025 15:21:27

145

318.6000

XLON

07002070000188664-E0NYXEByM1sK20250626

26-Jun-2025 15:23:14

519

318.2000

BATE

08492084900177905-20001MT220250626

26-Jun-2025 15:23:14

520

318.4000

XLON

07002070000186968-E0NYXEByM3mJ20250626

26-Jun-2025 15:23:14

347

318.4000

BATE

06242062400184636-20001MT020250626

26-Jun-2025 15:23:22

416

318.0000

XLON

05002050000183710-E0NYXEByM42o20250626

26-Jun-2025 15:23:22

347

318.0000

BATE

08492084900176104-20001MUR20250626

26-Jun-2025 15:24:37

521

318.0000

XLON

05002050000190264-E0NYXEByM63u20250626

26-Jun-2025 15:24:54

347

318.0000

BATE

08492084900183727-20001N8K20250626

26-Jun-2025 15:34:01

539

318.6000

XLON

05002050000193653-E0NYXEByMGVG20250626

26-Jun-2025 15:34:01

631

318.6000

BATE

08492084900186989-20001P2Z20250626

26-Jun-2025 15:35:06

404

318.6000

BATE

06242062400194570-20001PA020250626

26-Jun-2025 15:35:06

579

318.6000

XLON

07002070000195771-E0NYXEByMHZe20250626

26-Jun-2025 15:35:56

424

318.4000

XLON

05002050000193419-E0NYXEByMIHh20250626

26-Jun-2025 15:37:23

382

318.6000

BATE

06242062400195172-20001PT420250626

26-Jun-2025 15:37:42

426

318.6000

BATE

06242062400196080-20001PVA20250626

26-Jun-2025 15:41:51

520

318.6000

XLON

07002070000199289-E0NYXEByMODM20250626

26-Jun-2025 15:41:51

348

318.6000

BATE

08492084900192077-20001QUG20250626

26-Jun-2025 15:42:42

223

318.6000

XLON

07002070000200129-E0NYXEByMOps20250626

26-Jun-2025 15:42:42

416

318.6000

XLON

07002070000200129-E0NYXEByMOpq20250626

26-Jun-2025 15:42:42

347

318.6000

BATE

06242062400198787-20001R3W20250626

26-Jun-2025 15:44:22

382

318.6000

BATE

06242062400199743-20001REN20250626

26-Jun-2025 15:46:12

348

318.6000

BATE

06242062400200785-20001RXW20250626

26-Jun-2025 15:47:02

94

318.6000

XLON

07002070000202408-E0NYXEByMTBl20250626

26-Jun-2025 15:47:02

213

318.6000

XLON

07002070000202408-E0NYXEByMTBn20250626

26-Jun-2025 15:47:42

417

318.6000

BATE

08492084900195984-20001SB520250626

26-Jun-2025 15:55:28

38

319.0000

XLON

05002050000207234-E0NYXEByMcgs20250626

26-Jun-2025 15:55:43

864

319.0000

XLON

07002070000207391-E0NYXEByMcvJ20250626

26-Jun-2025 15:59:39

424

319.0000

XLON

07002070000207391-E0NYXEByMhGG20250626

26-Jun-2025 15:59:40

416

319.0000

BATE

06242062400206957-20001VKF20250626

26-Jun-2025 15:59:40

573

319.0000

XLON

07002070000208731-E0NYXEByMhGK20250626

26-Jun-2025 16:00:25

455

318.8000

XLON

07002070000206753-E0NYXEByMiYf20250626

26-Jun-2025 16:00:25

384

318.8000

XLON

05002050000206607-E0NYXEByMiYd20250626

26-Jun-2025 16:00:25

451

318.8000

BATE

08492084900200209-20001VWF20250626

26-Jun-2025 16:00:26

380

318.8000

XLON

05002050000206609-E0NYXEByMiYh20250626

26-Jun-2025 16:01:02

416

318.8000

BATE

08492084900204914-20001W2D20250626

26-Jun-2025 16:02:42

382

318.8000

BATE

08492084900206181-D20001WIK20250626

26-Jun-2025 16:04:22

192

318.8000

BATE

06242062400213411-20001WWZ20250626

26-Jun-2025 16:05:57

4

318.8000

BATE

06242062400213411-20001XD520250626

26-Jun-2025 16:06:04

193

318.8000

BATE

06242062400213411-20001XEO20250626

26-Jun-2025 16:06:04

740

318.8000

XLON

07002070000213477-E0NYXEByMpGu20250626

26-Jun-2025 16:07:42

98

318.8000

XLON

07002070000214455-E0NYXEByMr8X20250626

26-Jun-2025 16:07:42

367

318.8000

XLON

07002070000214455-E0NYXEByMr8V20250626

26-Jun-2025 16:07:42

5

318.8000

BATE

06242062400216196-20001XUR20250626

26-Jun-2025 16:10:03

410

318.8000

BATE

06242062400217010-20001YGV20250626

26-Jun-2025 16:14:35

680

318.8000

XLON

05002050000216562-E0NYXEByMyzh20250626

26-Jun-2025 16:14:35

486

318.8000

BATE

06242062400219029-20001ZR720250626

26-Jun-2025 16:16:02

225

318.8000

XLON

07002070000219094-E0NYXEByN27p20250626

26-Jun-2025 16:16:02

384

318.8000

XLON

07002070000219094-E0NYXEByN27n20250626

26-Jun-2025 16:16:02

451

318.8000

BATE

06242062400223343-200020A720250626

26-Jun-2025 16:17:42

438

318.8000

XLON

05002050000219296-E0NYXEByN3j720250626

26-Jun-2025 16:17:42

431

318.8000

XLON

05002050000219296-E0NYXEByN3j520250626

26-Jun-2025 16:17:42

107

318.8000

BATE

08492084900218378-200020V520250626

26-Jun-2025 16:19:22

446

318.8000

BATE

08492084900219707-200021ID20250626

26-Jun-2025 16:19:22

606

318.8000

XLON

05002050000219646-E0NYXEByN5kx20250626

26-Jun-2025 16:19:22

3

318.8000

BATE

08492084900219707-200021IE20250626

26-Jun-2025 16:22:36

87

318.8000

BATE

08492084900219707-200022MH20250626

26-Jun-2025 16:22:39

189

318.8000

BATE

08492084900222031-200022NE20250626

26-Jun-2025 16:22:39

201

318.8000

BATE

08492084900222031-200022NF20250626

26-Jun-2025 16:22:42

382

318.8000

BATE

08492084900222526-200022PW20250626

26-Jun-2025 16:22:42

538

318.8000

XLON

05002050000220448-E0NYXEByNAeB20250626

26-Jun-2025 16:22:42

119

318.8000

XLON

05002050000220448-E0NYXEByNAeD20250626

26-Jun-2025 16:25:22

347

318.8000

BATE

06242062400230139-200023PS20250626

26-Jun-2025 16:25:22

668

318.8000

XLON

07002070000220837-E0NYXEByNEFV20250626

26-Jun-2025 16:26:04

389

318.8000

BATE

08492084900225293-2000242020250626

26-Jun-2025 16:26:04

294

318.8000

XLON

05002050000221221-E0NYXEByNFsb20250626

26-Jun-2025 16:26:04

341

318.8000

XLON

05002050000221221-E0NYXEByNFsf20250626

26-Jun-2025 16:26:04

416

318.6000

BATE

08492084900196794-2000242320250626

26-Jun-2025 16:26:04

626

318.6000

XLON

05002050000208595-E0NYXEByNFtG20250626

26-Jun-2025 16:27:44

336

319.0000

XLON

05002050000221604-E0NYXEByNIAq20250626

26-Jun-2025 16:28:55

521

319.0000

XLON

05002050000221896-E0NYXEByNJxt20250626

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