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Transaction in Own Shares

23rd Jul 2025 07:00

RNS Number : 1173S
Rotork PLC
23 July 2025
 

Rotork plc

Transactions in own shares

 

23 July 2025

 

Rotork plc (the 'Company') announces that on 22 July 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 92,559 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

55,800

322.3900

320.6000

323.8000

CBOE Europe Limited

36,759

322.3377

320.8000

323.8000

 

Since 7 April 2025, the Company has purchased 8,903,230 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 837,564,178 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

22-Jul-2025 08:05:11

349

323.0000

XLON

05002050000003868-E0NrOAk5qTa920250722

22-Jul-2025 08:05:11

347

323.0000

XLON

05002050000003871-E0NrOAk5qTaB20250722

22-Jul-2025 08:05:11

486

323.0000

XLON

05002050000003690-E0NrOAk5qTa720250722

22-Jul-2025 08:05:25

350

322.6000

BATE

06242062400001757-200007PR20250722

22-Jul-2025 08:09:20

384

322.4000

XLON

05002050000004663-E0NrOAk5qcvW20250722

22-Jul-2025 08:11:00

416

322.4000

XLON

05002050000004891-E0NrOAk5qgFm20250722

22-Jul-2025 08:31:07

379

323.2000

XLON

07002070000009579-E0NrOAk5r2pB20250722

22-Jul-2025 08:31:07

954

323.2000

XLON

05002050000011912-E0NrOAk5r2pb20250722

22-Jul-2025 08:31:07

417

323.2000

BATE

06242062400009911-20000A8L20250722

22-Jul-2025 08:31:07

347

323.2000

BATE

08492084900009586-20000A8M20250722

22-Jul-2025 08:31:22

650

323.0000

XLON

05002050000009306-E0NrOAk5r38V20250722

22-Jul-2025 08:32:06

369

323.6000

BATE

08492084900012962-20000AAY20250722

22-Jul-2025 08:32:47

449

323.2000

XLON

05002050000012542-E0NrOAk5r4T920250722

22-Jul-2025 08:32:47

72

323.2000

XLON

05002050000012542-E0NrOAk5r4TB20250722

22-Jul-2025 08:32:47

412

323.2000

BATE

08492084900013397-20000ADC20250722

22-Jul-2025 08:34:27

63

323.2000

BATE

06242062400014596-20000AHR20250722

22-Jul-2025 08:36:26

347

323.6000

BATE

06242062400015318-20000AN120250722

22-Jul-2025 08:36:52

407

323.4000

BATE

06242062400015046-20000AOM20250722

22-Jul-2025 08:36:52

451

323.4000

XLON

07002070000013590-E0NrOAk5r8kc20250722

22-Jul-2025 08:38:45

455

323.2000

XLON

07002070000013199-E0NrOAk5rAdm20250722

22-Jul-2025 08:38:45

382

323.2000

BATE

06242062400016056-20000AV120250722

22-Jul-2025 08:39:30

348

323.0000

XLON

05002050000014852-E0NrOAk5rBhF20250722

22-Jul-2025 08:48:31

403

323.6000

XLON

07002070000017995-E0NrOAk5rJ6N20250722

22-Jul-2025 08:51:40

348

323.8000

XLON

05002050000018798-E0NrOAk5rLAc20250722

22-Jul-2025 08:51:40

382

323.8000

BATE

08492084900022117-20000BUM20250722

22-Jul-2025 08:52:14

369

323.6000

BATE

08492084900021203-20000BVZ20250722

22-Jul-2025 08:57:53

491

323.4000

XLON

05002050000018154-E0NrOAk5rQvK20250722

22-Jul-2025 08:57:53

369

323.4000

BATE

06242062400021329-20000CD820250722

22-Jul-2025 09:02:41

57

323.0000

XLON

07002070000024584-E0NrOAk5rVEb20250722

22-Jul-2025 09:02:41

290

323.0000

XLON

07002070000024584-E0NrOAk5rVEY20250722

22-Jul-2025 09:03:58

451

322.8000

XLON

05002050000022263-E0NrOAk5rWFt20250722

22-Jul-2025 09:12:40

384

322.6000

XLON

07002070000027961-E0NrOAk5reCw20250722

22-Jul-2025 09:12:40

359

322.6000

BATE

08492084900029444-20000DMW20250722

22-Jul-2025 09:14:09

382

323.0000

XLON

05002050000029194-E0NrOAk5rfIx20250722

22-Jul-2025 09:19:21

461

323.0000

XLON

05002050000031071-E0NrOAk5rjXf20250722

22-Jul-2025 09:20:42

347

322.6000

BATE

06242062400033130-20000E7T20250722

22-Jul-2025 09:20:42

348

322.6000

XLON

05002050000029008-E0NrOAk5rkk620250722

22-Jul-2025 09:20:42

346

322.4000

BATE

08492084900029409-20000E7X20250722

22-Jul-2025 09:20:42

70

322.4000

BATE

08492084900029409-20000E7W20250722

22-Jul-2025 09:21:06

455

322.2000

BATE

06242062400023175-20000E9G20250722

22-Jul-2025 09:32:11

382

322.2000

XLON

07002070000035746-E0NrOAk5rspT20250722

22-Jul-2025 09:36:01

416

322.2000

XLON

05002050000036943-E0NrOAk5rvVi20250722

22-Jul-2025 09:38:25

64

322.2000

BATE

06242062400043738-20000FEG20250722

22-Jul-2025 09:38:28

317

322.2000

BATE

06242062400043738-20000FEF20250722

22-Jul-2025 09:40:35

451

321.8000

XLON

07002070000034413-E0NrOAk5ry1M20250722

22-Jul-2025 09:40:35

416

322.0000

XLON

05002050000035275-E0NrOAk5ry0l20250722

22-Jul-2025 09:40:35

451

322.0000

BATE

06242062400042101-20000FJS20250722

22-Jul-2025 09:49:21

473

322.0000

BATE

08492084900047587-20000G8120250722

22-Jul-2025 09:51:29

390

322.2000

XLON

07002070000041845-E0NrOAk5s68020250722

22-Jul-2025 09:52:26

382

322.0000

XLON

07002070000041819-E0NrOAk5s6sl20250722

22-Jul-2025 09:53:59

521

321.8000

XLON

05002050000041302-E0NrOAk5s8Ki20250722

22-Jul-2025 09:53:59

451

321.8000

BATE

06242062400047921-20000GJC20250722

22-Jul-2025 10:07:41

82

321.8000

BATE

08492084900054622-20000HPA20250722

22-Jul-2025 10:07:41

300

321.8000

BATE

08492084900054622-20000HPB20250722

22-Jul-2025 10:08:00

406

322.0000

XLON

05002050000047414-E0NrOAk5sJ9y20250722

22-Jul-2025 10:12:50

503

322.0000

XLON

05002050000048863-E0NrOAk5sMb620250722

22-Jul-2025 10:14:21

521

321.8000

BATE

08492084900057468-20000I6G20250722

22-Jul-2025 10:14:26

521

321.6000

BATE

08492084900054004-20000I6Q20250722

22-Jul-2025 10:14:26

347

321.6000

XLON

07002070000046655-E0NrOAk5sOIt20250722

22-Jul-2025 10:25:10

451

321.0000

XLON

07002070000051856-E0NrOAk5sWi120250722

22-Jul-2025 10:29:07

349

320.8000

XLON

05002050000044318-E0NrOAk5sZMS20250722

22-Jul-2025 10:29:21

292

320.8000

XLON

05002050000053755-E0NrOAk5sZaH20250722

22-Jul-2025 10:29:21

49

320.8000

XLON

05002050000044318-E0NrOAk5sZaF20250722

22-Jul-2025 10:38:50

47

322.0000

BATE

08492084900066950-20000JSC20250722

22-Jul-2025 10:39:21

312

322.4000

XLON

07002070000056943-E0NrOAk5sgpE20250722

22-Jul-2025 10:43:41

62

322.4000

XLON

05002050000057903-E0NrOAk5sjWb20250722

22-Jul-2025 10:43:41

271

322.4000

XLON

05002050000057903-E0NrOAk5sjWd20250722

22-Jul-2025 10:47:01

457

322.4000

XLON

07002070000059174-E0NrOAk5slsE20250722

22-Jul-2025 10:50:57

486

322.2000

XLON

07002070000059352-E0NrOAk5soCi20250722

22-Jul-2025 10:57:11

3

322.0000

XLON

05002050000057169-E0NrOAk5srYm20250722

22-Jul-2025 10:57:11

301

322.0000

BATE

08492084900066950-20000L3020250722

22-Jul-2025 10:57:11

345

322.0000

XLON

05002050000057169-E0NrOAk5srYs20250722

22-Jul-2025 10:57:12

365

322.0000

BATE

08492084900075410-20000L3120250722

22-Jul-2025 10:57:12

86

322.0000

BATE

08492084900075410-20000L3220250722

22-Jul-2025 10:58:48

100

322.0000

BATE

06242062400076477-20000L6S20250722

22-Jul-2025 10:58:49

267

322.0000

BATE

06242062400076477-20000L6T20250722

22-Jul-2025 10:58:52

84

322.0000

BATE

06242062400076477-20000L6U20250722

22-Jul-2025 10:58:52

330

322.0000

BATE

06242062400076723-20000L6V20250722

22-Jul-2025 10:59:32

91

322.0000

BATE

06242062400076723-20000L9K20250722

22-Jul-2025 11:04:31

132

322.2000

XLON

05002050000064132-E0NrOAk5sxEu20250722

22-Jul-2025 11:04:31

36

322.2000

XLON

05002050000064132-E0NrOAk5sxEq20250722

22-Jul-2025 11:04:31

214

322.2000

XLON

05002050000064132-E0NrOAk5sxEs20250722

22-Jul-2025 11:07:23

347

321.8000

XLON

05002050000063906-E0NrOAk5szMB20250722

22-Jul-2025 11:07:23

486

321.6000

BATE

06242062400067235-20000LX720250722

22-Jul-2025 11:14:35

451

321.6000

XLON

07002070000067063-E0NrOAk5t3y220250722

22-Jul-2025 11:17:49

354

321.6000

XLON

05002050000067289-E0NrOAk5t5ww20250722

22-Jul-2025 11:21:42

347

320.8000

BATE

08492084900086576-20000N2H20250722

22-Jul-2025 11:21:42

399

320.8000

XLON

07002070000060291-E0NrOAk5t86120250722

22-Jul-2025 11:24:10

372

321.0000

BATE

06242062400088958-20000N8020250722

22-Jul-2025 11:24:10

10

321.0000

BATE

06242062400088958-20000N7Z20250722

22-Jul-2025 11:24:20

521

320.8000

BATE

08492084900087740-20000N8720250722

22-Jul-2025 11:34:54

486

320.6000

XLON

07002070000071923-E0NrOAk5tG4G20250722

22-Jul-2025 11:48:29

521

320.8000

BATE

08492084900098926-20000OY620250722

22-Jul-2025 11:48:29

404

320.8000

XLON

07002070000075507-E0NrOAk5tNfR20250722

22-Jul-2025 11:49:22

451

320.8000

XLON

05002050000075967-E0NrOAk5tOAm20250722

22-Jul-2025 11:55:15

38

321.0000

XLON

05002050000077534-E0NrOAk5tRjf20250722

22-Jul-2025 11:55:15

319

321.0000

XLON

05002050000077534-E0NrOAk5tRjd20250722

22-Jul-2025 11:56:10

422

320.8000

XLON

07002070000077487-E0NrOAk5tSHy20250722

22-Jul-2025 12:02:41

292

321.0000

BATE

08492084900106184-20000Q3Z20250722

22-Jul-2025 12:04:21

366

321.0000

XLON

05002050000080800-E0NrOAk5tYQA20250722

22-Jul-2025 12:04:21

409

321.0000

BATE

06242062400107787-20000QA120250722

22-Jul-2025 12:04:21

55

321.0000

BATE

08492084900106184-20000QA020250722

22-Jul-2025 12:05:19

382

320.8000

XLON

07002070000079079-E0NrOAk5tZ4H20250722

22-Jul-2025 12:14:21

361

321.0000

XLON

07002070000083932-E0NrOAk5tfG420250722

22-Jul-2025 12:16:01

303

321.0000

BATE

08492084900112815-20000R5Z20250722

22-Jul-2025 12:20:21

78

321.0000

BATE

08492084900112815-20000RGT20250722

22-Jul-2025 12:20:21

416

320.8000

XLON

07002070000083783-E0NrOAk5tjYi20250722

22-Jul-2025 12:20:21

350

321.0000

BATE

08492084900114992-20000RGU20250722

22-Jul-2025 12:20:21

402

320.8000

BATE

08492084900112429-20000RGV20250722

22-Jul-2025 12:20:21

49

320.8000

BATE

08492084900112429-20000RGW20250722

22-Jul-2025 12:22:42

243

321.0000

XLON

07002070000086119-E0NrOAk5tlGL20250722

22-Jul-2025 12:30:38

59

321.0000

XLON

07002070000086119-E0NrOAk5tpiz20250722

22-Jul-2025 12:30:38

416

321.2000

XLON

07002070000087768-E0NrOAk5tpik20250722

22-Jul-2025 12:30:41

46

321.0000

XLON

07002070000086119-E0NrOAk5tpji20250722

22-Jul-2025 12:30:41

388

321.0000

XLON

05002050000086452-E0NrOAk5tpjr20250722

22-Jul-2025 12:42:22

486

321.2000

XLON

07002070000091469-E0NrOAk5txok20250722

22-Jul-2025 12:44:04

392

321.4000

BATE

06242062400126066-20000T9S20250722

22-Jul-2025 12:44:56

208

321.2000

BATE

06242062400125329-20000TBM20250722

22-Jul-2025 12:56:12

485

322.0000

BATE

06242062400132552-20000U2V20250722

22-Jul-2025 12:59:12

1

322.0000

BATE

06242062400132552-20000UCB20250722

22-Jul-2025 12:59:14

421

321.8000

XLON

07002070000096279-E0NrOAk5u9Aw20250722

22-Jul-2025 13:06:04

347

321.8000

XLON

05002050000097623-E0NrOAk5uEK020250722

22-Jul-2025 13:06:04

453

322.0000

XLON

07002070000099502-E0NrOAk5uEJo20250722

22-Jul-2025 13:06:04

290

321.8000

BATE

08492084900135548-20000UW620250722

22-Jul-2025 13:06:04

521

322.0000

BATE

08492084900135837-20000UW420250722

22-Jul-2025 13:13:03

409

322.4000

XLON

05002050000102199-E0NrOAk5uIru20250722

22-Jul-2025 13:14:22

347

322.4000

XLON

05002050000102564-E0NrOAk5uJRr20250722

22-Jul-2025 13:21:02

521

322.4000

XLON

05002050000104754-E0NrOAk5uN9j20250722

22-Jul-2025 13:21:02

347

322.2000

BATE

06242062400144224-20000W0A20250722

22-Jul-2025 13:22:42

486

322.4000

XLON

05002050000105316-E0NrOAk5uOYs20250722

22-Jul-2025 13:26:02

409

322.2000

BATE

06242062400146636-20000WFP20250722

22-Jul-2025 13:27:02

369

322.2000

XLON

07002070000106876-E0NrOAk5uQsc20250722

22-Jul-2025 13:30:44

451

322.0000

BATE

08492084900143132-20000WYV20250722

22-Jul-2025 13:30:44

554

322.0000

XLON

07002070000102344-E0NrOAk5uTY620250722

22-Jul-2025 13:30:44

57

321.8000

BATE

08492084900135548-20000WYX20250722

22-Jul-2025 13:40:22

222

321.8000

XLON

07002070000112045-E0NrOAk5ua9S20250722

22-Jul-2025 13:40:22

183

321.8000

XLON

07002070000112045-E0NrOAk5ua9U20250722

22-Jul-2025 13:43:46

382

321.8000

XLON

05002050000112812-E0NrOAk5ucpP20250722

22-Jul-2025 13:46:02

382

322.0000

XLON

07002070000113843-E0NrOAk5ueBv20250722

22-Jul-2025 13:56:00

451

322.0000

BATE

08492084900157023-20000ZJX20250722

22-Jul-2025 13:56:00

416

322.0000

XLON

05002050000114144-E0NrOAk5ukQz20250722

22-Jul-2025 13:57:02

467

322.0000

BATE

06242062400163064-20000ZO420250722

22-Jul-2025 13:57:02

320

322.0000

XLON

05002050000117557-E0NrOAk5ulNx20250722

22-Jul-2025 13:57:42

42

322.0000

XLON

05002050000117779-E0NrOAk5um3R20250722

22-Jul-2025 13:59:00

271

322.0000

BATE

06242062400163786-20000ZXD20250722

22-Jul-2025 14:12:02

135

322.8000

BATE

06242062400172467-200011F520250722

22-Jul-2025 14:12:38

281

322.8000

BATE

06242062400172467-200011GA20250722

22-Jul-2025 14:12:38

523

322.8000

XLON

05002050000123310-E0NrOAk5uxfL20250722

22-Jul-2025 14:12:42

451

322.8000

XLON

05002050000123577-E0NrOAk5uxkJ20250722

22-Jul-2025 14:14:54

347

322.8000

XLON

07002070000124356-E0NrOAk5uz4p20250722

22-Jul-2025 14:14:54

513

322.8000

BATE

06242062400173782-200011N120250722

22-Jul-2025 14:27:02

380

323.0000

BATE

08492084900179901-2000138V20250722

22-Jul-2025 14:27:02

699

323.0000

XLON

07002070000129288-E0NrOAk5v9s120250722

22-Jul-2025 14:30:58

347

323.2000

XLON

05002050000129743-E0NrOAk5vG7s20250722

22-Jul-2025 14:30:58

415

323.2000

BATE

08492084900180958-2000149O20250722

22-Jul-2025 14:31:29

629

323.2000

XLON

05002050000132949-E0NrOAk5vHY520250722

22-Jul-2025 14:34:22

645

323.8000

XLON

07002070000136735-E0NrOAk5vPr020250722

22-Jul-2025 14:34:23

381

323.8000

BATE

06242062400188323-200015GM20250722

22-Jul-2025 14:34:23

401

323.8000

XLON

05002050000136696-E0NrOAk5vPy220250722

22-Jul-2025 14:34:23

146

323.8000

XLON

05002050000136696-E0NrOAk5vPy420250722

22-Jul-2025 14:36:02

382

323.8000

BATE

08492084900188399-D200015TV20250722

22-Jul-2025 14:36:02

382

323.8000

XLON

07002070000138325-E0NrOAk5vU0e20250722

22-Jul-2025 14:37:42

486

323.8000

XLON

05002050000139360-E0NrOAk5vXjL20250722

22-Jul-2025 14:40:22

408

323.8000

XLON

05002050000141289-E0NrOAk5vcOR20250722

22-Jul-2025 14:40:22

78

323.8000

XLON

05002050000141289-E0NrOAk5vcOT20250722

22-Jul-2025 14:41:04

382

323.8000

XLON

05002050000141748-E0NrOAk5vdl320250722

22-Jul-2025 14:42:42

347

323.8000

XLON

05002050000143127-E0NrOAk5vhEt20250722

22-Jul-2025 14:43:10

416

323.4000

BATE

08492084900189839-200017D820250722

22-Jul-2025 14:43:10

679

323.6000

BATE

06242062400193776-200017D620250722

22-Jul-2025 14:43:10

483

323.6000

XLON

05002050000136343-E0NrOAk5viFj20250722

22-Jul-2025 14:44:00

416

323.2000

BATE

06242062400185804-200017IP20250722

22-Jul-2025 14:46:41

416

323.2000

XLON

07002070000144615-E0NrOAk5voSb20250722

22-Jul-2025 14:46:41

347

323.2000

BATE

06242062400197544-200017YW20250722

22-Jul-2025 14:50:23

458

323.6000

XLON

05002050000149617-E0NrOAk5vuFo20250722

22-Jul-2025 14:51:02

336

323.6000

XLON

07002070000150253-E0NrOAk5vv5u20250722

22-Jul-2025 14:51:02

11

323.6000

XLON

07002070000150253-E0NrOAk5vv5s20250722

22-Jul-2025 14:51:58

473

323.4000

BATE

08492084900199495-200018YY20250722

22-Jul-2025 14:51:58

389

323.4000

XLON

07002070000147683-E0NrOAk5vx3F20250722

22-Jul-2025 14:53:17

347

323.4000

BATE

08492084900203119-200019EC20250722

22-Jul-2025 14:53:17

372

323.4000

XLON

05002050000151790-E0NrOAk5vzqz20250722

22-Jul-2025 14:54:02

382

323.0000

BATE

06242062400200377-200019P220250722

22-Jul-2025 14:54:41

521

322.8000

BATE

08492084900204915-20001A2U20250722

22-Jul-2025 14:54:41

371

322.8000

XLON

05002050000153712-E0NrOAk5w4pE20250722

22-Jul-2025 14:57:08

363

322.8000

BATE

08492084900207862-20001AMQ20250722

22-Jul-2025 15:00:37

347

323.0000

XLON

07002070000160224-E0NrOAk5wHIX20250722

22-Jul-2025 15:01:37

211

323.0000

XLON

07002070000160868-E0NrOAk5wJcU20250722

22-Jul-2025 15:01:37

140

323.0000

XLON

07002070000160868-E0NrOAk5wJcS20250722

22-Jul-2025 15:02:44

416

323.0000

XLON

05002050000162256-E0NrOAk5wMEK20250722

22-Jul-2025 15:05:23

348

323.2000

BATE

06242062400218883-20001CF420250722

22-Jul-2025 15:05:24

417

323.2000

XLON

07002070000164757-E0NrOAk5wSAR20250722

22-Jul-2025 15:05:50

371

323.0000

BATE

06242062400217748-20001CHW20250722

22-Jul-2025 15:06:02

140

323.0000

BATE

06242062400219433-20001CJU20250722

22-Jul-2025 15:07:11

227

323.0000

XLON

07002070000165912-E0NrOAk5wVjC20250722

22-Jul-2025 15:07:19

133

323.0000

XLON

07002070000165912-E0NrOAk5wVwt20250722

22-Jul-2025 15:07:55

373

323.4000

XLON

05002050000166542-E0NrOAk5wXBf20250722

22-Jul-2025 15:09:24

359

323.4000

XLON

07002070000167808-E0NrOAk5wZVf20250722

22-Jul-2025 15:11:57

372

323.2000

BATE

08492084900219277-20001DLK20250722

22-Jul-2025 15:12:10

400

323.0000

BATE

06242062400220832-20001DPF20250722

22-Jul-2025 15:13:44

375

323.0000

XLON

05002050000170797-E0NrOAk5wgkp20250722

22-Jul-2025 15:13:50

347

322.8000

BATE

08492084900222853-20001E0P20250722

22-Jul-2025 15:16:37

370

322.8000

XLON

05002050000171219-E0NrOAk5wl8k20250722

22-Jul-2025 15:18:00

374

323.0000

XLON

05002050000173738-E0NrOAk5wnYx20250722

22-Jul-2025 15:22:32

381

322.8000

XLON

07002070000174915-E0NrOAk5wtPj20250722

22-Jul-2025 15:22:42

290

323.0000

BATE

08492084900231249-20001FJT20250722

22-Jul-2025 15:25:18

347

322.8000

XLON

07002070000176851-E0NrOAk5wxi220250722

22-Jul-2025 15:26:47

382

322.8000

XLON

05002050000178695-E0NrOAk5wzlE20250722

22-Jul-2025 15:26:47

355

322.6000

BATE

06242062400232456-20001GCY20250722

22-Jul-2025 15:27:44

348

322.6000

XLON

07002070000180024-E0NrOAk5x0lR20250722

22-Jul-2025 15:27:44

13

322.6000

XLON

07002070000180024-E0NrOAk5x0lT20250722

22-Jul-2025 15:27:57

360

322.4000

BATE

06242062400237941-20001GKX20250722

22-Jul-2025 15:30:36

348

322.4000

XLON

07002070000181862-E0NrOAk5x5D220250722

22-Jul-2025 15:31:04

147

322.4000

XLON

07002070000182282-E0NrOAk5x62v20250722

22-Jul-2025 15:31:04

200

322.4000

XLON

07002070000182282-E0NrOAk5x62x20250722

22-Jul-2025 15:32:50

358

322.2000

XLON

07002070000183404-E0NrOAk5x99920250722

22-Jul-2025 15:32:50

348

322.2000

BATE

06242062400239266-20001HTE20250722

22-Jul-2025 15:35:32

364

322.0000

BATE

06242062400243640-20001IEE20250722

22-Jul-2025 15:37:44

194

322.0000

XLON

05002050000186344-E0NrOAk5xFsy20250722

22-Jul-2025 15:37:44

153

322.0000

XLON

05002050000186344-E0NrOAk5xFt020250722

22-Jul-2025 15:40:12

473

321.6000

XLON

05002050000187262-E0NrOAk5xJgb20250722

22-Jul-2025 15:40:12

363

321.6000

BATE

08492084900241370-20001JM320250722

22-Jul-2025 15:40:12

366

321.4000

BATE

06242062400235212-20001JM820250722

22-Jul-2025 15:42:16

376

321.6000

XLON

07002070000189230-E0NrOAk5xMUO20250722

22-Jul-2025 15:44:26

349

321.6000

XLON

07002070000190453-E0NrOAk5xPjo20250722

22-Jul-2025 15:45:24

348

321.6000

BATE

06242062400251465-20001KQ220250722

22-Jul-2025 15:45:47

374

321.2000

BATE

06242062400248051-20001KSU20250722

22-Jul-2025 15:46:04

404

321.4000

XLON

07002070000191381-E0NrOAk5xSXx20250722

22-Jul-2025 15:47:44

361

321.6000

XLON

07002070000192276-E0NrOAk5xUet20250722

22-Jul-2025 15:49:47

370

321.4000

XLON

05002050000193137-E0NrOAk5xXU220250722

22-Jul-2025 15:51:15

361

321.6000

XLON

07002070000194206-E0NrOAk5xZRv20250722

22-Jul-2025 15:52:49

401

321.6000

BATE

06242062400256311-20001M7G20250722

22-Jul-2025 15:52:49

348

321.6000

XLON

07002070000195116-E0NrOAk5xbEf20250722

22-Jul-2025 16:01:58

207

322.2000

BATE

08492084900261707-20001O9I20250722

22-Jul-2025 16:01:58

244

322.2000

BATE

08492084900261707-20001O9H20250722

22-Jul-2025 16:02:03

382

322.0000

XLON

05002050000199912-E0NrOAk5xnmI20250722

22-Jul-2025 16:02:42

98

322.0000

BATE

08492084900262522-20001OGD20250722

22-Jul-2025 16:02:44

314

322.0000

XLON

07002070000201327-E0NrOAk5xoMB20250722

22-Jul-2025 16:04:22

20

322.0000

BATE

06242062400267356-20001OYY20250722

22-Jul-2025 16:05:26

416

322.0000

XLON

05002050000201989-E0NrOAk5xrYU20250722

22-Jul-2025 16:06:27

72

322.2000

XLON

07002070000203394-E0NrOAk5xswk20250722

22-Jul-2025 16:06:27

345

322.2000

XLON

07002070000203394-E0NrOAk5xswi20250722

22-Jul-2025 16:07:02

443

322.0000

XLON

05002050000202924-E0NrOAk5xtoi20250722

22-Jul-2025 16:07:02

498

322.2000

BATE

08492084900267193-20001PN820250722

22-Jul-2025 16:07:42

532

322.2000

BATE

08492084900267938-20001PSW20250722

22-Jul-2025 16:09:22

4

322.2000

BATE

06242062400272903-20001Q9A20250722

22-Jul-2025 16:09:22

18

322.2000

BATE

06242062400272903-20001Q9B20250722

22-Jul-2025 16:10:22

423

322.2000

BATE

08492084900270664-20001QKI20250722

22-Jul-2025 16:10:25

382

322.2000

XLON

05002050000205301-E0NrOAk5xy3s20250722

22-Jul-2025 16:11:02

16

322.2000

BATE

08492084900271366-20001QQL20250722

22-Jul-2025 16:11:05

399

322.2000

XLON

07002070000205976-E0NrOAk5xypq20250722

22-Jul-2025 16:12:02

16

322.2000

BATE

08492084900272507-20001QYV20250722

22-Jul-2025 16:12:42

119

322.2000

BATE

06242062400276707-20001R3R20250722

22-Jul-2025 16:12:45

324

322.2000

XLON

07002070000206847-E0NrOAk5y0xE20250722

22-Jul-2025 16:12:45

58

322.2000

XLON

07002070000206847-E0NrOAk5y0xC20250722

22-Jul-2025 16:14:22

23

322.2000

BATE

06242062400279046-20001RMW20250722

22-Jul-2025 16:14:22

520

322.2000

BATE

06242062400279046-20001RMX20250722

22-Jul-2025 16:14:25

347

322.2000

XLON

05002050000207619-E0NrOAk5y3DY20250722

22-Jul-2025 16:16:01

240

322.0000

XLON

05002050000203839-E0NrOAk5y5Wt20250722

22-Jul-2025 16:16:01

174

322.0000

XLON

05002050000203839-E0NrOAk5y5Wr20250722

22-Jul-2025 16:16:01

486

322.0000

BATE

08492084900265420-20001S5420250722

22-Jul-2025 16:16:05

347

322.2000

XLON

07002070000208875-E0NrOAk5y5fX20250722

22-Jul-2025 16:16:13

451

322.0000

BATE

06242062400281423-20001S8020250722

22-Jul-2025 16:17:45

416

322.2000

XLON

05002050000209041-E0NrOAk5y88H20250722

22-Jul-2025 16:17:55

20

322.0000

BATE

08492084900280128-20001SQJ20250722

22-Jul-2025 16:18:03

7

322.0000

BATE

08492084900280128-20001SR220250722

22-Jul-2025 16:18:17

17

322.0000

BATE

08492084900280128-20001STR20250722

22-Jul-2025 16:18:30

21

322.0000

BATE

08492084900280128-20001SW720250722

22-Jul-2025 16:18:38

6

322.0000

BATE

08492084900280128-20001SY520250722

22-Jul-2025 16:18:44

2

322.0000

BATE

08492084900280128-20001SZB20250722

22-Jul-2025 16:19:25

314

322.2000

XLON

05002050000209367-E0NrOAk5yAE320250722

22-Jul-2025 16:19:25

45

322.2000

XLON

05002050000209367-E0NrOAk5yAE120250722

22-Jul-2025 16:19:25

23

322.2000

XLON

05002050000209367-E0NrOAk5yADz20250722

22-Jul-2025 16:20:23

133

322.4000

BATE

08492084900283501-20001TMZ20250722

22-Jul-2025 16:21:02

347

322.4000

BATE

06242062400287808-20001TUG20250722

22-Jul-2025 16:22:05

348

322.6000

XLON

07002070000210087-E0NrOAk5yDrW20250722

22-Jul-2025 16:22:42

416

322.4000

BATE

08492084900286025-20001UCX20250722

22-Jul-2025 16:22:45

486

322.6000

XLON

05002050000210039-E0NrOAk5yEd520250722

22-Jul-2025 16:24:25

416

322.6000

XLON

05002050000210323-E0NrOAk5yGlB20250722

22-Jul-2025 16:25:22

150

322.6000

BATE

08492084900288765-20001VA420250722

22-Jul-2025 16:26:02

347

322.6000

BATE

08492084900289579-20001VL520250722

22-Jul-2025 16:26:09

268

322.6000

XLON

05002050000210713-E0NrOAk5yJeT20250722

22-Jul-2025 16:27:42

351

322.6000

BATE

06242062400295122-20001WBM20250722

22-Jul-2025 16:27:42

32

322.6000

BATE

06242062400295122-20001WBN20250722

22-Jul-2025 16:27:45

347

322.4000

XLON

07002070000210858-E0NrOAk5yLoY20250722

22-Jul-2025 16:27:45

416

322.6000

XLON

05002050000211045-E0NrOAk5yLo320250722

22-Jul-2025 16:27:45

70

322.4000

BATE

08492084900286025-20001WCK20250722

 

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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