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Transaction in Own Shares

8th May 2025 07:00

RNS Number : 7558H
Rotork PLC
08 May 2025
 

Rotork plc

Transactions in own shares

 

8 May 2025

 

Rotork plc (the 'Company') announces that on 7 May 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 90,415 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

55,610

300.5069

297.6000

302.2000

CBOE Europe Limited

34,805

300.4973

297.6000

302.2000

 

Since 7 April 2025, the Company has purchased 1,807,247 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 844,621,784 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

07-May-2025 08:11:51

368

300.0000

XLON

07002070000005915-E0MyHG3a7iFO20250507

07-May-2025 08:13:24

185

299.8000

XLON

07002070000005870-E0MyHG3a7l2d20250507

07-May-2025 08:13:24

213

299.8000

XLON

07002070000005870-E0MyHG3a7l2b20250507

07-May-2025 08:15:56

368

299.4000

XLON

07002070000006251-E0MyHG3a7pxz20250507

07-May-2025 08:20:47

335

298.8000

BATE

08492084900007670-20000AYW20250507

07-May-2025 08:20:47

398

298.8000

XLON

07002070000007390-E0MyHG3a7x6u20250507

07-May-2025 08:20:47

307

298.6000

BATE

08492084900007349-20000AYX20250507

07-May-2025 08:20:48

337

298.4000

BATE

06242062400005796-20000AYY20250507

07-May-2025 08:25:11

367

298.2000

XLON

05002050000008623-E0MyHG3a82gv20250507

07-May-2025 08:25:58

307

298.0000

XLON

05002050000008616-E0MyHG3a83gn20250507

07-May-2025 08:27:24

306

298.0000

XLON

05002050000009236-E0MyHG3a85Dv20250507

07-May-2025 08:30:02

395

298.6000

XLON

07002070000009390-E0MyHG3a891C20250507

07-May-2025 08:32:20

366

297.8000

XLON

07002070000009878-E0MyHG3a8DqZ20250507

07-May-2025 08:33:12

111

297.8000

XLON

05002050000010094-E0MyHG3a8FAz20250507

07-May-2025 08:33:12

284

297.8000

XLON

05002050000010094-E0MyHG3a8FAx20250507

07-May-2025 08:40:44

337

298.0000

XLON

05002050000011091-E0MyHG3a8Nyk20250507

07-May-2025 08:44:01

306

297.8000

XLON

07002070000010154-E0MyHG3a8SaO20250507

07-May-2025 08:44:01

368

297.8000

BATE

08492084900013388-20000DPX20250507

07-May-2025 08:44:02

286

297.6000

BATE

06242062400013440-20000DQ220250507

07-May-2025 08:44:02

27

297.6000

BATE

06242062400013440-20000DQ320250507

07-May-2025 08:45:07

337

297.6000

BATE

08492084900017412-20000DVH20250507

07-May-2025 08:46:00

266

297.8000

XLON

07002070000011716-E0MyHG3a8VpV20250507

07-May-2025 08:46:00

41

297.8000

XLON

07002070000011716-E0MyHG3a8Vpb20250507

07-May-2025 08:47:24

109

298.0000

XLON

07002070000011858-E0MyHG3a8XUu20250507

07-May-2025 08:47:24

88

298.0000

XLON

07002070000011858-E0MyHG3a8XUs20250507

07-May-2025 08:48:33

61

297.6000

XLON

07002070000011680-E0MyHG3a8ZHW20250507

07-May-2025 08:49:25

245

297.6000

XLON

07002070000011680-E0MyHG3a8aEA20250507

07-May-2025 08:49:27

367

297.8000

BATE

06242062400020266-20000ED720250507

07-May-2025 08:52:57

306

298.6000

XLON

05002050000012610-E0MyHG3a8fa320250507

07-May-2025 08:54:22

306

298.4000

XLON

05002050000012942-E0MyHG3a8haM20250507

07-May-2025 08:55:00

146

298.8000

BATE

06242062400022517-20000F0J20250507

07-May-2025 08:55:00

191

298.8000

BATE

06242062400022517-20000F0I20250507

07-May-2025 08:56:19

337

298.6000

XLON

07002070000013080-E0MyHG3a8jva20250507

07-May-2025 08:56:46

334

298.6000

BATE

06242062400023429-20000F5R20250507

07-May-2025 08:58:26

189

298.6000

BATE

08492084900022988-20000FB720250507

07-May-2025 09:01:34

321

298.4000

BATE

08492084900020346-20000FQV20250507

07-May-2025 09:04:40

306

298.4000

XLON

07002070000014282-E0MyHG3a8vox20250507

07-May-2025 09:05:44

337

298.4000

XLON

05002050000014621-E0MyHG3a8xGN20250507

07-May-2025 09:09:51

398

298.4000

XLON

07002070000014809-E0MyHG3a91jl20250507

07-May-2025 09:11:46

2

298.4000

BATE

08492084900030785-20000GYH20250507

07-May-2025 09:12:46

18

298.4000

BATE

08492084900031296-20000H2320250507

07-May-2025 09:13:12

290

298.2000

XLON

07002070000015239-E0MyHG3a95Gi20250507

07-May-2025 09:13:12

17

298.2000

XLON

07002070000015239-E0MyHG3a95Ge20250507

07-May-2025 09:23:13

398

298.4000

XLON

05002050000016366-E0MyHG3a9Eqz20250507

07-May-2025 09:23:30

266

298.2000

BATE

06242062400036182-20000HZ720250507

07-May-2025 09:24:04

368

298.4000

XLON

05002050000016745-E0MyHG3a9FlZ20250507

07-May-2025 09:25:44

100

298.4000

XLON

05002050000016915-E0MyHG3a9HDe20250507

07-May-2025 09:25:44

90

298.4000

XLON

05002050000016915-E0MyHG3a9HDc20250507

07-May-2025 09:27:24

11

298.4000

XLON

05002050000017058-E0MyHG3a9J6G20250507

07-May-2025 09:38:31

338

298.8000

XLON

05002050000018089-E0MyHG3a9Saw20250507

07-May-2025 09:38:40

196

298.8000

BATE

08492084900042771-20000J6Q20250507

07-May-2025 09:38:40

171

298.8000

BATE

08492084900042771-20000J6P20250507

07-May-2025 09:38:43

428

298.8000

BATE

08492084900042827-20000J6W20250507

07-May-2025 09:39:04

210

298.8000

XLON

05002050000018128-E0MyHG3a9T5920250507

07-May-2025 09:39:44

337

299.0000

BATE

06242062400045152-20000J9A20250507

07-May-2025 09:44:24

490

299.0000

XLON

07002070000018306-E0MyHG3a9XpW20250507

07-May-2025 09:44:24

306

299.0000

BATE

06242062400045437-20000JMW20250507

07-May-2025 09:49:15

324

299.2000

BATE

08492084900046217-20000K6U20250507

07-May-2025 09:49:15

317

299.2000

XLON

05002050000018731-E0MyHG3a9dCh20250507

07-May-2025 09:49:16

274

299.0000

BATE

08492084900045918-20000K7420250507

07-May-2025 09:49:22

2

299.0000

BATE

08492084900045918-20000K7P20250507

07-May-2025 09:50:02

43

299.0000

BATE

08492084900045918-20000K9E20250507

07-May-2025 09:50:02

40

299.0000

BATE

08492084900045918-20000K9F20250507

07-May-2025 09:50:44

97

299.0000

XLON

05002050000019259-E0MyHG3a9f3A20250507

07-May-2025 09:52:24

337

299.0000

XLON

07002070000019481-E0MyHG3a9hF120250507

07-May-2025 10:05:32

665

300.0000

XLON

07002070000020967-E0MyHG3a9tZV20250507

07-May-2025 10:05:44

196

300.0000

XLON

05002050000020940-E0MyHG3a9tuS20250507

07-May-2025 10:06:06

223

299.8000

BATE

06242062400057107-20000LSH20250507

07-May-2025 10:06:49

114

299.8000

BATE

06242062400057107-20000LV420250507

07-May-2025 10:07:24

181

299.8000

XLON

07002070000021170-E0MyHG3a9vS120250507

07-May-2025 10:07:24

132

299.8000

XLON

07002070000021170-E0MyHG3a9vRz20250507

07-May-2025 10:11:11

398

299.8000

BATE

08492084900056046-20000MFM20250507

07-May-2025 10:11:11

337

299.8000

XLON

07002070000021401-E0MyHG3a9zog20250507

07-May-2025 10:12:24

337

299.8000

XLON

07002070000021842-E0MyHG3aA14W20250507

07-May-2025 10:12:35

335

299.6000

BATE

08492084900054528-20000MKO20250507

07-May-2025 10:15:06

368

300.0000

XLON

07002070000022054-E0MyHG3aA4Fr20250507

07-May-2025 10:15:40

292

299.8000

XLON

05002050000021981-E0MyHG3aA5AV20250507

07-May-2025 10:15:40

367

299.8000

BATE

06242062400061078-20000MYB20250507

07-May-2025 10:15:40

39

299.8000

XLON

05002050000021981-E0MyHG3aA5AT20250507

07-May-2025 10:20:01

366

300.4000

BATE

06242062400063754-20000NDQ20250507

07-May-2025 10:21:50

309

300.2000

XLON

07002070000023039-E0MyHG3aABRo20250507

07-May-2025 10:25:46

381

299.8000

XLON

05002050000022876-E0MyHG3aAEwp20250507

07-May-2025 10:29:31

306

299.6000

BATE

06242062400060605-20000OCE20250507

07-May-2025 10:29:31

403

299.6000

XLON

07002070000023647-E0MyHG3aAIcZ20250507

07-May-2025 10:29:35

156

299.4000

BATE

08492084900054178-20000OCL20250507

07-May-2025 10:29:35

212

299.4000

BATE

08492084900054178-20000OCM20250507

07-May-2025 10:43:31

317

300.0000

XLON

05002050000025356-E0MyHG3aAW6220250507

07-May-2025 10:44:04

40

300.4000

XLON

05002050000025414-E0MyHG3aAWWr20250507

07-May-2025 10:52:32

221

301.2000

BATE

08492084900074799-20000QPG20250507

07-May-2025 10:56:31

116

301.2000

BATE

08492084900074799-20000R1R20250507

07-May-2025 10:56:31

417

301.2000

XLON

05002050000025850-E0MyHG3aAgrz20250507

07-May-2025 10:56:31

445

301.2000

XLON

07002070000026794-E0MyHG3aAgs520250507

07-May-2025 10:57:47

307

301.4000

BATE

06242062400081445-20000R6820250507

07-May-2025 10:58:10

309

301.4000

XLON

07002070000027080-E0MyHG3aAiDJ20250507

07-May-2025 10:58:26

459

301.4000

BATE

08492084900077807-20000R8920250507

07-May-2025 11:01:10

359

301.4000

BATE

06242062400083122-20000RJU20250507

07-May-2025 11:01:10

39

301.4000

BATE

06242062400083122-20000RJV20250507

07-May-2025 11:01:39

11

301.2000

BATE

06242062400081051-20000RKX20250507

07-May-2025 11:01:43

35

301.2000

BATE

06242062400081051-20000RLH20250507

07-May-2025 11:01:45

306

301.4000

XLON

05002050000027469-E0MyHG3aAlVN20250507

07-May-2025 11:02:24

306

301.4000

XLON

05002050000027537-E0MyHG3aAm1620250507

07-May-2025 11:07:24

367

301.4000

XLON

07002070000028132-E0MyHG3aAqTF20250507

07-May-2025 11:07:30

413

301.2000

BATE

06242062400081051-20000S6H20250507

07-May-2025 11:07:31

320

301.0000

XLON

07002070000025593-E0MyHG3aAqX420250507

07-May-2025 11:15:10

398

301.0000

XLON

07002070000028975-E0MyHG3aAvzC20250507

07-May-2025 11:17:07

320

300.8000

XLON

05002050000025477-E0MyHG3aAxWq20250507

07-May-2025 11:29:20

50

300.8000

BATE

08492084900091275-20000U1N20250507

07-May-2025 11:29:20

273

300.8000

BATE

08492084900091275-20000U1O20250507

07-May-2025 11:29:49

306

300.2000

XLON

05002050000029658-E0MyHG3aB4f120250507

07-May-2025 11:29:49

428

300.2000

BATE

06242062400093219-20000U3320250507

07-May-2025 11:32:07

87

300.2000

XLON

07002070000030482-E0MyHG3aB69920250507

07-May-2025 11:34:04

173

300.4000

XLON

07002070000030821-E0MyHG3aB7nU20250507

07-May-2025 11:38:00

347

300.6000

XLON

07002070000031177-E0MyHG3aBAVE20250507

07-May-2025 11:41:10

459

300.6000

XLON

05002050000031206-E0MyHG3aBD8720250507

07-May-2025 11:47:19

212

300.6000

BATE

08492084900099330-20000VJQ20250507

07-May-2025 11:47:19

116

300.6000

BATE

08492084900099330-20000VJP20250507

07-May-2025 11:52:40

318

300.6000

XLON

05002050000031838-E0MyHG3aBM1L20250507

07-May-2025 11:52:40

428

300.6000

BATE

06242062400106340-20000VYE20250507

07-May-2025 11:55:49

300

300.8000

XLON

05002050000032836-E0MyHG3aBO7o20250507

07-May-2025 11:59:04

386

301.8000

XLON

07002070000033245-E0MyHG3aBQNq20250507

07-May-2025 11:59:07

358

301.6000

XLON

05002050000033077-E0MyHG3aBQPV20250507

07-May-2025 12:00:44

142

301.8000

XLON

07002070000033410-E0MyHG3aBRdq20250507

07-May-2025 12:01:08

337

301.8000

BATE

06242062400111971-20000WTO20250507

07-May-2025 12:02:43

282

301.8000

XLON

05002050000033496-E0MyHG3aBTTt20250507

07-May-2025 12:02:43

116

301.8000

XLON

05002050000033496-E0MyHG3aBTTv20250507

07-May-2025 12:04:14

194

301.8000

BATE

08492084900106484-20000X6020250507

07-May-2025 12:40:34

304

302.0000

BATE

08492084900112590-200010KZ20250507

07-May-2025 12:40:34

33

302.0000

BATE

08492084900112590-200010L020250507

07-May-2025 12:40:34

433

302.0000

XLON

07002070000034875-E0MyHG3aBsJi20250507

07-May-2025 12:40:34

241

302.0000

XLON

07002070000035533-E0MyHG3aBsJo20250507

07-May-2025 12:40:34

121

302.0000

XLON

07002070000035533-E0MyHG3aBsJm20250507

07-May-2025 12:40:34

321

302.0000

XLON

05002050000035780-E0MyHG3aBsJq20250507

07-May-2025 12:40:36

306

302.0000

XLON

07002070000037203-E0MyHG3aBsNQ20250507

07-May-2025 12:40:36

306

302.0000

BATE

08492084900122553-200010L420250507

07-May-2025 12:40:36

306

302.0000

XLON

05002050000037061-E0MyHG3aBsNS20250507

07-May-2025 12:40:36

306

302.0000

XLON

05002050000037060-E0MyHG3aBsNO20250507

07-May-2025 12:51:20

367

302.0000

BATE

06242062400130839-200011JM20250507

07-May-2025 12:51:20

429

302.0000

XLON

05002050000037081-E0MyHG3aC0BD20250507

07-May-2025 12:51:39

367

302.0000

BATE

06242062400136465-200011L620250507

07-May-2025 12:51:40

337

302.0000

BATE

08492084900127594-D200011L920250507

07-May-2025 12:52:10

390

301.8000

XLON

07002070000033908-E0MyHG3aC1Cb20250507

07-May-2025 12:52:10

143

301.8000

BATE

08492084900106484-200011MT20250507

07-May-2025 12:52:24

65

301.6000

XLON

07002070000033811-E0MyHG3aC1c120250507

07-May-2025 12:52:24

306

301.6000

BATE

06242062400112416-200011NT20250507

07-May-2025 12:52:24

398

301.8000

XLON

07002070000038450-E0MyHG3aC1bA20250507

07-May-2025 12:52:24

246

301.6000

XLON

07002070000033811-E0MyHG3aC1bz20250507

07-May-2025 12:56:46

380

301.8000

BATE

08492084900129865-D2000126F20250507

07-May-2025 13:04:54

337

302.2000

XLON

07002070000039637-E0MyHG3aCDwr20250507

07-May-2025 13:04:55

267

302.2000

BATE

06242062400142242-200012ZG20250507

07-May-2025 13:04:55

100

302.2000

BATE

06242062400142242-200012ZF20250507

07-May-2025 13:04:59

158

302.0000

XLON

07002070000039460-E0MyHG3aCE5y20250507

07-May-2025 13:04:59

363

302.0000

BATE

08492084900131957-200012ZO20250507

07-May-2025 13:06:00

177

302.0000

XLON

07002070000039460-E0MyHG3aCFPM20250507

07-May-2025 13:14:40

367

302.0000

XLON

05002050000040312-E0MyHG3aCNXf20250507

07-May-2025 13:14:40

459

302.0000

BATE

08492084900137272-2000142W20250507

07-May-2025 13:15:01

367

301.8000

BATE

06242062400141154-2000144Z20250507

07-May-2025 13:15:44

428

302.0000

XLON

07002070000040940-E0MyHG3aCOC620250507

07-May-2025 13:16:08

332

301.8000

XLON

05002050000039172-E0MyHG3aCOOm20250507

07-May-2025 13:24:04

134

302.0000

XLON

07002070000041741-E0MyHG3aCUlu20250507

07-May-2025 13:24:04

172

302.0000

XLON

07002070000041741-E0MyHG3aCUlw20250507

07-May-2025 13:26:45

265

302.0000

XLON

05002050000041895-E0MyHG3aCWds20250507

07-May-2025 13:26:45

72

302.0000

XLON

05002050000041895-E0MyHG3aCWdu20250507

07-May-2025 13:29:41

336

301.6000

XLON

07002070000041890-E0MyHG3aCYpz20250507

07-May-2025 13:30:47

217

301.4000

XLON

05002050000040982-E0MyHG3aCZwW20250507

07-May-2025 13:30:47

174

301.4000

XLON

05002050000040982-E0MyHG3aCZwY20250507

07-May-2025 13:32:24

134

301.8000

XLON

07002070000042562-E0MyHG3aCbO620250507

07-May-2025 13:32:24

81

301.8000

XLON

07002070000042562-E0MyHG3aCbO420250507

07-May-2025 13:32:46

306

301.8000

BATE

06242062400156880-200015WF20250507

07-May-2025 13:32:51

306

301.4000

BATE

06242062400156270-200015X020250507

07-May-2025 13:35:36

337

301.4000

XLON

05002050000042656-E0MyHG3aCe6920250507

07-May-2025 13:45:45

337

301.8000

BATE

06242062400163905-200017B220250507

07-May-2025 13:45:45

368

301.8000

XLON

05002050000043630-E0MyHG3aCmKA20250507

07-May-2025 13:45:46

307

301.6000

XLON

07002070000043641-E0MyHG3aCmLM20250507

07-May-2025 13:45:46

337

301.6000

BATE

06242062400163331-200017B820250507

07-May-2025 13:45:46

2

301.6000

XLON

07002070000043641-E0MyHG3aCmLK20250507

07-May-2025 13:46:01

441

301.4000

BATE

06242062400161889-200017DJ20250507

07-May-2025 13:55:44

306

301.6000

XLON

07002070000044888-E0MyHG3aCuLj20250507

07-May-2025 13:57:45

149

301.2000

XLON

05002050000044076-E0MyHG3aCwKA20250507

07-May-2025 13:57:45

157

301.2000

XLON

05002050000044076-E0MyHG3aCwK820250507

07-May-2025 14:01:45

337

300.8000

XLON

05002050000045753-E0MyHG3aD15C20250507

07-May-2025 14:01:46

367

300.4000

BATE

08492084900159555-200019FL20250507

07-May-2025 14:01:46

45

300.8000

BATE

08492084900161536-200019FH20250507

07-May-2025 14:01:46

54

300.8000

BATE

08492084900161536-200019FI20250507

07-May-2025 14:01:46

410

300.4000

XLON

05002050000045266-E0MyHG3aD17l20250507

07-May-2025 14:07:36

306

300.4000

XLON

05002050000046479-E0MyHG3aD6po20250507

07-May-2025 14:09:06

337

300.2000

XLON

05002050000043875-E0MyHG3aD8io20250507

07-May-2025 14:09:06

306

300.2000

BATE

08492084900164156-20001AEZ20250507

07-May-2025 14:09:49

23

300.0000

BATE

06242062400175068-20001AHN20250507

07-May-2025 14:13:25

89

300.4000

XLON

05002050000047320-E0MyHG3aDDh020250507

07-May-2025 14:13:25

126

300.4000

XLON

05002050000047320-E0MyHG3aDDh220250507

07-May-2025 14:14:04

30

300.4000

XLON

07002070000047476-E0MyHG3aDECk20250507

07-May-2025 14:14:27

255

300.4000

BATE

06242062400180753-20001BBR20250507

07-May-2025 14:18:37

339

300.6000

XLON

05002050000047900-E0MyHG3aDIn220250507

07-May-2025 14:18:37

314

300.6000

BATE

06242062400182829-20001BV220250507

07-May-2025 14:20:06

398

300.6000

BATE

08492084900170380-D20001C1P20250507

07-May-2025 14:20:33

391

300.4000

BATE

08492084900168214-20001C6Y20250507

07-May-2025 14:20:33

367

300.4000

XLON

07002070000047662-E0MyHG3aDKmf20250507

07-May-2025 14:20:33

7

300.4000

BATE

08492084900168214-20001C6Z20250507

07-May-2025 14:21:16

395

300.4000

XLON

05002050000048219-E0MyHG3aDLRo20250507

07-May-2025 14:22:25

122

300.4000

XLON

07002070000048512-E0MyHG3aDMfA20250507

07-May-2025 14:22:47

47

300.4000

BATE

06242062400185246-20001CHR20250507

07-May-2025 14:23:26

308

300.4000

XLON

07002070000048665-E0MyHG3aDNwZ20250507

07-May-2025 14:24:05

128

300.4000

XLON

05002050000048684-E0MyHG3aDOmR20250507

07-May-2025 14:24:05

33

300.4000

XLON

05002050000048684-E0MyHG3aDOmP20250507

07-May-2025 14:25:06

221

300.4000

BATE

08492084900173065-20001CVT20250507

07-May-2025 14:25:45

20

300.4000

XLON

07002070000048974-E0MyHG3aDQ4H20250507

07-May-2025 14:26:35

386

300.6000

XLON

05002050000049019-E0MyHG3aDR0x20250507

07-May-2025 14:27:04

25

300.4000

BATE

06242062400187443-20001D6720250507

07-May-2025 14:27:26

44

300.6000

XLON

07002070000049207-E0MyHG3aDS5s20250507

07-May-2025 14:27:26

384

300.6000

XLON

07002070000049207-E0MyHG3aDS5q20250507

07-May-2025 14:28:17

434

300.4000

BATE

06242062400187443-20001DDD20250507

07-May-2025 14:29:35

337

300.2000

XLON

05002050000049372-E0MyHG3aDUjT20250507

07-May-2025 14:30:45

125

300.2000

XLON

05002050000049810-E0MyHG3aDZ1720250507

07-May-2025 14:31:46

44

300.4000

BATE

08492084900177569-20001EIR20250507

07-May-2025 14:31:46

48

300.4000

BATE

08492084900177569-20001EIQ20250507

07-May-2025 14:32:25

112

300.2000

XLON

07002070000050281-E0MyHG3aDdQa20250507

07-May-2025 14:35:08

428

300.2000

XLON

05002050000050575-E0MyHG3aDkfn20250507

07-May-2025 14:35:08

428

300.2000

BATE

06242062400192712-20001FJF20250507

07-May-2025 14:36:46

307

300.2000

XLON

05002050000051252-E0MyHG3aDo9m20250507

07-May-2025 14:37:25

306

300.2000

XLON

07002070000051428-E0MyHG3aDplB20250507

07-May-2025 14:37:47

459

300.2000

BATE

08492084900182692-D20001G7L20250507

07-May-2025 14:42:35

306

300.2000

XLON

05002050000051715-E0MyHG3aE0QX20250507

07-May-2025 14:42:35

344

300.2000

BATE

08492084900183110-20001HHI20250507

07-May-2025 14:46:02

385

300.4000

BATE

06242062400201629-20001IF020250507

07-May-2025 14:46:02

341

300.4000

XLON

05002050000052750-E0MyHG3aE8J420250507

07-May-2025 14:46:46

367

300.4000

BATE

06242062400203329-20001IMA20250507

07-May-2025 14:47:25

83

300.4000

XLON

07002070000053434-E0MyHG3aEAZ620250507

07-May-2025 14:48:26

14

300.4000

BATE

08492084900190016-20001IZ820250507

07-May-2025 14:48:26

252

300.4000

BATE

08492084900190016-20001IZ920250507

07-May-2025 14:48:26

71

300.4000

BATE

08492084900190016-20001IZA20250507

07-May-2025 14:48:26

41

300.4000

XLON

05002050000053519-E0MyHG3aEC4L20250507

07-May-2025 14:48:33

477

300.2000

XLON

07002070000052714-E0MyHG3aECC520250507

07-May-2025 14:48:33

428

300.2000

BATE

08492084900187349-20001J0E20250507

07-May-2025 14:48:52

413

300.0000

XLON

07002070000050996-E0MyHG3aECs520250507

07-May-2025 14:48:52

337

300.0000

BATE

08492084900172750-20001J3B20250507

07-May-2025 14:49:05

317

300.6000

XLON

05002050000053732-E0MyHG3aEEK420250507

07-May-2025 14:49:05

142

300.6000

XLON

05002050000053732-E0MyHG3aEEK220250507

07-May-2025 14:53:21

337

300.4000

XLON

07002070000054272-E0MyHG3aELkz20250507

07-May-2025 14:54:01

337

300.2000

BATE

08492084900192732-20001KB620250507

07-May-2025 15:00:32

441

301.0000

XLON

07002070000056369-E0MyHG3aEcRK20250507

07-May-2025 15:00:32

306

301.0000

BATE

08492084900198412-20001MCE20250507

07-May-2025 15:00:32

132

301.0000

XLON

07002070000056369-E0MyHG3aEcRM20250507

07-May-2025 15:01:22

501

301.0000

XLON

05002050000056794-E0MyHG3aEeHz20250507

07-May-2025 15:02:25

93

301.0000

XLON

07002070000057273-E0MyHG3aEgGQ20250507

07-May-2025 15:02:25

79

301.0000

XLON

07002070000057273-E0MyHG3aEgGS20250507

07-May-2025 15:02:25

138

301.0000

XLON

07002070000057273-E0MyHG3aEgGO20250507

07-May-2025 15:05:44

340

301.2000

XLON

05002050000057745-E0MyHG3aElvH20250507

07-May-2025 15:05:45

329

301.2000

XLON

05002050000057778-E0MyHG3aElwF20250507

07-May-2025 15:06:46

49

301.2000

BATE

06242062400219634-20001NXM20250507

07-May-2025 15:06:46

340

301.0000

XLON

07002070000057578-E0MyHG3aEnwN20250507

07-May-2025 15:06:46

398

301.0000

BATE

08492084900202139-20001NXO20250507

07-May-2025 15:07:30

398

301.0000

XLON

07002070000058335-E0MyHG3aEpV220250507

07-May-2025 15:08:26

306

301.0000

BATE

08492084900205168-20001ODL20250507

07-May-2025 15:11:06

358

301.4000

BATE

08492084900206984-20001OWX20250507

07-May-2025 15:11:46

31

301.4000

BATE

08492084900207346-20001P1X20250507

07-May-2025 15:12:02

357

301.2000

XLON

05002050000058653-E0MyHG3aEwIw20250507

07-May-2025 15:12:30

398

301.2000

XLON

07002070000059240-E0MyHG3aExfB20250507

07-May-2025 15:14:55

367

301.2000

BATE

08492084900209007-20001PR820250507

07-May-2025 15:14:55

403

301.2000

XLON

07002070000059505-E0MyHG3aF1FC20250507

07-May-2025 15:14:55

25

301.2000

XLON

07002070000059505-E0MyHG3aF1Ez20250507

07-May-2025 15:15:06

306

301.2000

BATE

06242062400225736-20001PV820250507

07-May-2025 15:16:30

367

301.0000

BATE

06242062400222153-20001Q6720250507

07-May-2025 15:16:30

307

301.0000

XLON

07002070000058788-E0MyHG3aF3qx20250507

07-May-2025 15:16:52

357

300.8000

XLON

07002070000055323-E0MyHG3aF4H420250507

07-May-2025 15:23:58

431

301.4000

XLON

05002050000061025-E0MyHG3aFDcG20250507

07-May-2025 15:24:05

141

301.4000

XLON

07002070000061234-E0MyHG3aFDkV20250507

07-May-2025 15:24:05

153

301.4000

XLON

07002070000061234-E0MyHG3aFDkX20250507

07-May-2025 15:24:05

104

301.4000

XLON

07002070000061234-E0MyHG3aFDkZ20250507

07-May-2025 15:25:10

370

301.2000

BATE

08492084900215826-20001S1C20250507

07-May-2025 15:25:45

398

301.2000

XLON

07002070000061567-E0MyHG3aFFpl20250507

07-May-2025 15:26:46

95

301.2000

BATE

06242062400234609-20001SBY20250507

07-May-2025 15:27:20

367

301.0000

BATE

06242062400229874-20001SGC20250507

07-May-2025 15:27:20

307

301.0000

XLON

07002070000060661-E0MyHG3aFHr020250507

07-May-2025 15:29:47

342

301.2000

XLON

05002050000062056-E0MyHG3aFLGo20250507

07-May-2025 15:29:47

68

301.2000

BATE

06242062400237099-20001T0A20250507

07-May-2025 15:29:47

238

301.2000

BATE

06242062400237099-20001T0B20250507

07-May-2025 15:30:45

307

301.2000

XLON

07002070000062618-E0MyHG3aFNLq20250507

07-May-2025 15:31:43

332

301.0000

XLON

07002070000062127-E0MyHG3aFOc620250507

07-May-2025 15:32:47

52

301.2000

BATE

08492084900222602-20001TMF20250507

07-May-2025 15:34:51

367

301.2000

BATE

08492084900223868-20001U2H20250507

07-May-2025 15:34:51

337

301.2000

XLON

05002050000063026-E0MyHG3aFShy20250507

07-May-2025 15:35:06

57

301.2000

BATE

06242062400241649-20001U6G20250507

07-May-2025 15:35:45

104

301.2000

XLON

07002070000063511-E0MyHG3aFToB20250507

07-May-2025 15:35:45

143

301.2000

XLON

07002070000063511-E0MyHG3aFTo920250507

07-May-2025 15:35:45

90

301.2000

XLON

07002070000063511-E0MyHG3aFToD20250507

07-May-2025 15:36:21

314

301.0000

XLON

05002050000062721-E0MyHG3aFUXS20250507

07-May-2025 15:36:48

47

300.8000

BATE

06242062400236252-20001UKY20250507

07-May-2025 15:39:41

367

301.0000

XLON

05002050000063934-E0MyHG3aFYUn20250507

07-May-2025 15:39:41

363

301.0000

BATE

08492084900227563-20001V7Z20250507

07-May-2025 15:40:14

42

301.0000

BATE

08492084900228127-20001VBW20250507

07-May-2025 15:40:14

314

301.0000

BATE

08492084900228127-20001VBV20250507

07-May-2025 15:42:25

25

301.0000

XLON

07002070000064679-E0MyHG3aFbmZ20250507

07-May-2025 15:42:25

281

301.0000

XLON

07002070000064679-E0MyHG3aFbmd20250507

07-May-2025 15:42:46

66

301.0000

BATE

08492084900230135-20001VXH20250507

07-May-2025 15:44:50

398

301.0000

XLON

07002070000064918-E0MyHG3aFeG920250507

07-May-2025 15:44:50

459

301.0000

BATE

08492084900230671-20001WCD20250507

07-May-2025 15:45:45

306

301.0000

XLON

05002050000065078-E0MyHG3aFfTd20250507

07-May-2025 15:46:06

320

301.0000

BATE

06242062400250639-20001WM020250507

07-May-2025 15:46:46

458

301.0000

BATE

08492084900233141-20001WRB20250507

07-May-2025 15:47:25

306

301.0000

XLON

05002050000065365-E0MyHG3aFheX20250507

07-May-2025 15:47:36

4

300.8000

XLON

05002050000063684-E0MyHG3aFhrk20250507

07-May-2025 15:47:36

394

300.8000

XLON

05002050000063684-E0MyHG3aFhv920250507

07-May-2025 15:49:21

337

300.8000

XLON

05002050000065689-E0MyHG3aFkQy20250507

07-May-2025 15:49:26

310

300.8000

BATE

08492084900235170-20001XCK20250507

07-May-2025 15:50:45

367

300.8000

XLON

05002050000066001-E0MyHG3aFmau20250507

07-May-2025 15:53:33

314

300.4000

BATE

06242062400254586-20001YG720250507

07-May-2025 15:53:33

306

300.4000

XLON

07002070000066480-E0MyHG3aFqPZ20250507

07-May-2025 15:54:59

104

300.0000

XLON

07002070000066896-E0MyHG3aFsmw20250507

07-May-2025 15:57:46

273

300.4000

BATE

08492084900241599-20001ZOM20250507

07-May-2025 15:57:46

83

300.4000

BATE

08492084900241599-20001ZOL20250507

07-May-2025 15:58:26

227

300.4000

BATE

08492084900242007-20001ZWO20250507

07-May-2025 15:58:26

110

300.4000

BATE

08492084900242007-20001ZWP20250507

07-May-2025 16:00:04

367

300.2000

XLON

07002070000067986-E0MyHG3aG1av20250507

07-May-2025 16:00:08

294

300.2000

BATE

08492084900243150-200020IA20250507

07-May-2025 16:01:09

306

300.2000

XLON

05002050000068712-E0MyHG3aG3QT20250507

07-May-2025 16:02:20

262

300.0000

XLON

07002070000066896-E0MyHG3aG5H420250507

07-May-2025 16:04:40

226

300.2000

BATE

08492084900246348-200021OY20250507

07-May-2025 16:04:59

80

300.2000

BATE

08492084900246348-200021RB20250507

07-May-2025 16:09:19

764

300.8000

XLON

07002070000070796-E0MyHG3aGEcZ20250507

07-May-2025 16:09:20

306

300.8000

BATE

06242062400270893-2000233F20250507

07-May-2025 16:09:24

644

300.6000

XLON

07002070000070667-E0MyHG3aGEg320250507

07-May-2025 16:10:12

280

300.6000

BATE

08492084900252242-200023D520250507

07-May-2025 16:17:19

878

301.2000

XLON

07002070000073400-E0MyHG3aGQ7s20250507

07-May-2025 16:17:57

53

301.0000

BATE

06242062400280952-200025WL20250507

07-May-2025 16:17:57

292

301.0000

BATE

06242062400280952-200025WK20250507

07-May-2025 16:18:58

62

301.0000

XLON

07002070000073865-E0MyHG3aGSPm20250507

07-May-2025 16:18:58

822

301.0000

XLON

07002070000073865-E0MyHG3aGSPo20250507

07-May-2025 16:20:38

732

301.0000

XLON

07002070000074490-E0MyHG3aGUtx20250507

07-May-2025 16:20:46

441

301.0000

XLON

05002050000074422-E0MyHG3aGUzp20250507

07-May-2025 16:20:46

40

301.0000

XLON

05002050000074422-E0MyHG3aGUzj20250507

07-May-2025 16:20:46

21

301.0000

XLON

05002050000074422-E0MyHG3aGUzg20250507

07-May-2025 16:22:47

55

301.2000

BATE

06242062400287938-200028AV20250507

07-May-2025 16:22:47

58

301.2000

BATE

06242062400287938-200028AU20250507

07-May-2025 16:22:47

513

301.2000

BATE

06242062400287938-200028AT20250507

07-May-2025 16:24:17

25

301.2000

BATE

06242062400288653-200028YB20250507

07-May-2025 16:24:17

461

301.2000

BATE

06242062400288653-200028YC20250507

07-May-2025 16:24:17

594

301.2000

XLON

07002070000075467-E0MyHG3aGb2M20250507

07-May-2025 16:24:17

475

301.0000

XLON

05002050000075004-E0MyHG3aGb2c20250507

07-May-2025 16:25:43

20

301.0000

BATE

08492084900270572-200029V820250507

07-May-2025 16:28:38

428

301.2000

XLON

07002070000076729-E0MyHG3aGiw720250507

 

 

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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