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Transaction in Own Shares

7th May 2025 07:00

RNS Number : 5543H
Rotork PLC
07 May 2025
 

Rotork plc

Transactions in own shares

 

7 May 2025

 

Rotork plc (the 'Company') announces that on 6 May 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 92,100 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

55,900

300.9550

298.6000

304.6000

CBOE Europe Limited

36,200

300.8601

298.4000

304.0000

 

Since 7 April 2025, the Company has purchased 1,716,832 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 844,712,199 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

06-May-2025 08:11:44

367

303.4000

XLON

07002070000007402-E0MxYIZebbsQ20250506

06-May-2025 08:12:58

306

303.4000

XLON

07002070000007650-E0MxYIZebeKc20250506

06-May-2025 08:24:47

347

303.8000

XLON

07002070000010196-E0MxYIZec1tV20250506

06-May-2025 08:24:47

337

303.8000

BATE

06242062400012682-20000AAH20250506

06-May-2025 08:26:19

101

303.6000

BATE

08492084900012750-20000AH620250506

06-May-2025 08:27:31

306

303.6000

XLON

05002050000010676-E0MxYIZec6X620250506

06-May-2025 08:27:58

433

303.4000

XLON

07002070000010539-E0MxYIZec7JJ20250506

06-May-2025 08:27:58

373

303.6000

XLON

05002050000010761-E0MxYIZec7JG20250506

06-May-2025 08:35:39

459

303.6000

BATE

06242062400018166-20000C0V20250506

06-May-2025 08:36:18

306

303.2000

BATE

06242062400012415-20000C3P20250506

06-May-2025 08:36:18

518

303.4000

XLON

05002050000012197-E0MxYIZecPL520250506

06-May-2025 08:36:18

333

303.2000

XLON

07002070000009569-E0MxYIZecPL820250506

06-May-2025 08:37:19

358

303.4000

BATE

08492084900018065-20000C8T20250506

06-May-2025 08:37:24

398

303.2000

BATE

06242062400018460-20000C9A20250506

06-May-2025 08:37:51

337

303.0000

BATE

06242062400011973-20000CCE20250506

06-May-2025 08:39:58

367

303.0000

XLON

05002050000012447-E0MxYIZecWAW20250506

06-May-2025 08:49:38

142

304.6000

XLON

07002070000014255-E0MxYIZecml020250506

06-May-2025 08:49:38

346

304.6000

XLON

07002070000014255-E0MxYIZecml220250506

06-May-2025 08:50:15

410

304.2000

XLON

07002070000014161-E0MxYIZecnYC20250506

06-May-2025 08:51:18

164

304.2000

XLON

05002050000014358-E0MxYIZecome20250506

06-May-2025 08:53:13

367

304.0000

XLON

05002050000014629-E0MxYIZecrkB20250506

06-May-2025 08:53:26

400

303.8000

XLON

07002070000014105-E0MxYIZecs3y20250506

06-May-2025 08:53:26

85

303.8000

XLON

07002070000014105-E0MxYIZecs4020250506

06-May-2025 08:53:59

2

304.0000

BATE

06242062400029750-20000ETE20250506

06-May-2025 08:54:38

367

304.0000

XLON

05002050000014896-E0MxYIZectez20250506

06-May-2025 08:55:39

3

304.0000

BATE

08492084900029593-20000F0X20250506

06-May-2025 08:59:02

306

304.0000

XLON

07002070000015368-E0MxYIZeczTA20250506

06-May-2025 08:59:02

324

304.0000

BATE

08492084900030628-20000FGL20250506

06-May-2025 09:00:44

428

303.8000

BATE

06242062400031097-20000FSS20250506

06-May-2025 09:03:01

307

303.8000

BATE

08492084900033936-20000G5920250506

06-May-2025 09:03:01

306

303.8000

XLON

05002050000015597-E0MxYIZed6LC20250506

06-May-2025 09:08:04

306

303.6000

XLON

07002070000016830-E0MxYIZedGot20250506

06-May-2025 09:08:04

318

303.6000

BATE

08492084900027947-20000GYL20250506

06-May-2025 09:11:15

322

303.4000

XLON

07002070000018032-E0MxYIZedM7220250506

06-May-2025 09:11:27

307

303.4000

XLON

05002050000017930-E0MxYIZedMRf20250506

06-May-2025 09:11:34

307

303.2000

BATE

08492084900037877-20000HH720250506

06-May-2025 09:11:34

342

303.2000

XLON

07002070000017780-E0MxYIZedMic20250506

06-May-2025 09:20:47

261

303.2000

BATE

08492084900043834-20000IX320250506

06-May-2025 09:21:51

307

303.4000

XLON

05002050000019879-E0MxYIZedgT020250506

06-May-2025 09:26:11

398

303.6000

XLON

07002070000020529-E0MxYIZedmyF20250506

06-May-2025 09:26:13

337

303.6000

BATE

08492084900046197-20000JO320250506

06-May-2025 09:26:18

263

303.6000

XLON

07002070000020642-E0MxYIZednGv20250506

06-May-2025 09:28:17

397

303.6000

BATE

06242062400048495-20000JZO20250506

06-May-2025 09:30:05

312

303.4000

XLON

07002070000020836-E0MxYIZedu5220250506

06-May-2025 09:30:05

367

303.4000

BATE

06242062400047831-20000K9O20250506

06-May-2025 09:39:06

337

303.4000

XLON

05002050000022048-E0MxYIZee7rA20250506

06-May-2025 09:40:01

360

303.2000

XLON

05002050000021142-E0MxYIZee8y120250506

06-May-2025 09:40:01

312

303.2000

BATE

08492084900044530-20000LI120250506

06-May-2025 09:40:01

325

303.4000

XLON

07002070000022232-E0MxYIZee8xa20250506

06-May-2025 09:52:20

306

303.0000

XLON

07002070000023603-E0MxYIZeePgt20250506

06-May-2025 09:52:20

423

303.0000

BATE

06242062400059305-20000NDR20250506

06-May-2025 09:54:31

330

302.8000

BATE

08492084900058206-20000NO920250506

06-May-2025 09:55:08

459

302.8000

XLON

07002070000024023-E0MxYIZeeU6s20250506

06-May-2025 09:55:15

337

302.6000

XLON

07002070000023362-E0MxYIZeeUmG20250506

06-May-2025 09:55:15

428

302.6000

BATE

06242062400058895-20000NTF20250506

06-May-2025 10:07:58

398

302.6000

XLON

07002070000025700-E0MxYIZeels120250506

06-May-2025 10:09:27

341

302.4000

XLON

07002070000025036-E0MxYIZeeoTU20250506

06-May-2025 10:15:38

48

302.4000

XLON

05002050000026634-E0MxYIZeexIU20250506

06-May-2025 10:17:18

459

302.4000

XLON

05002050000026888-E0MxYIZeezWu20250506

06-May-2025 10:17:32

459

302.0000

BATE

06242062400070215-20000QNC20250506

06-May-2025 10:17:32

331

302.2000

BATE

06242062400070403-20000QNA20250506

06-May-2025 10:17:32

337

302.2000

XLON

05002050000025854-E0MxYIZef02p20250506

06-May-2025 10:17:32

385

302.0000

XLON

07002070000025995-E0MxYIZef03P20250506

06-May-2025 10:29:39

307

301.8000

BATE

08492084900076370-20000S2U20250506

06-May-2025 10:30:38

100

302.0000

XLON

05002050000028636-E0MxYIZefI4j20250506

06-May-2025 10:33:58

174

302.0000

XLON

05002050000028997-E0MxYIZefML420250506

06-May-2025 10:33:58

174

302.0000

XLON

05002050000028997-E0MxYIZefML620250506

06-May-2025 10:33:59

130

302.0000

BATE

08492084900078523-20000SL420250506

06-May-2025 10:33:59

235

302.0000

BATE

08492084900078523-20000SL520250506

06-May-2025 10:34:38

150

302.0000

XLON

07002070000029149-E0MxYIZefMnj20250506

06-May-2025 10:34:38

147

302.0000

XLON

07002070000029149-E0MxYIZefMnl20250506

06-May-2025 10:42:19

31

302.2000

BATE

08492084900081727-20000TGZ20250506

06-May-2025 10:46:35

366

302.2000

XLON

07002070000030245-E0MxYIZefa0W20250506

06-May-2025 10:46:35

398

302.2000

BATE

06242062400085039-20000TYT20250506

06-May-2025 10:50:52

306

302.2000

BATE

06242062400086859-20000UHV20250506

06-May-2025 10:50:52

310

302.2000

XLON

07002070000030482-E0MxYIZefePA20250506

06-May-2025 10:54:38

266

302.6000

XLON

07002070000031247-E0MxYIZefj7W20250506

06-May-2025 10:54:38

83

302.6000

XLON

07002070000031247-E0MxYIZefj7Y20250506

06-May-2025 10:56:41

337

302.6000

XLON

07002070000031443-E0MxYIZeflOo20250506

06-May-2025 11:00:02

398

302.6000

BATE

06242062400091840-20000VLR20250506

06-May-2025 11:00:02

428

302.6000

XLON

05002050000031538-E0MxYIZefp7L20250506

06-May-2025 11:00:53

306

302.4000

BATE

06242062400089132-20000VQK20250506

06-May-2025 11:00:53

337

302.4000

XLON

07002070000030908-E0MxYIZefqO020250506

06-May-2025 11:10:19

306

302.2000

BATE

08492084900086277-20000WQO20250506

06-May-2025 11:10:19

337

302.2000

XLON

07002070000032025-E0MxYIZefzvn20250506

06-May-2025 11:10:19

328

302.0000

XLON

07002070000029313-E0MxYIZefzwl20250506

06-May-2025 11:17:31

337

302.2000

XLON

05002050000033534-E0MxYIZeg6zC20250506

06-May-2025 11:17:58

337

302.2000

XLON

05002050000033581-E0MxYIZeg7V320250506

06-May-2025 11:24:30

319

302.2000

XLON

05002050000033749-E0MxYIZegEBr20250506

06-May-2025 11:24:30

319

302.0000

BATE

06242062400101631-20000Y8320250506

06-May-2025 11:24:30

380

302.0000

XLON

07002070000033497-E0MxYIZegEDm20250506

06-May-2025 11:24:47

343

301.8000

BATE

06242062400101329-20000Y9220250506

06-May-2025 11:24:47

428

301.6000

BATE

08492084900098353-20000Y9D20250506

06-May-2025 11:27:08

329

301.0000

XLON

05002050000034003-E0MxYIZegGqF20250506

06-May-2025 11:41:53

47

301.0000

XLON

07002070000035741-E0MxYIZegUzx20250506

06-May-2025 11:41:53

259

301.0000

XLON

07002070000035741-E0MxYIZegUzz20250506

06-May-2025 11:44:39

343

301.0000

BATE

08492084900107265-200010E420250506

06-May-2025 11:44:40

398

300.6000

BATE

08492084900106143-200010E720250506

06-May-2025 11:44:40

360

300.8000

BATE

06242062400109389-200010E520250506

06-May-2025 11:44:40

306

300.6000

XLON

05002050000035377-E0MxYIZegY2Q20250506

06-May-2025 11:44:40

337

300.8000

XLON

07002070000035673-E0MxYIZegY2G20250506

06-May-2025 11:45:42

385

299.6000

XLON

05002050000035807-E0MxYIZegZPQ20250506

06-May-2025 12:01:45

337

300.2000

XLON

07002070000037824-E0MxYIZegrgf20250506

06-May-2025 12:01:47

378

299.8000

XLON

05002050000037697-E0MxYIZegrkb20250506

06-May-2025 12:01:47

337

300.0000

XLON

05002050000037706-E0MxYIZegrkB20250506

06-May-2025 12:11:19

465

299.2000

BATE

06242062400120375-200014C220250506

06-May-2025 12:12:41

368

299.0000

XLON

05002050000038729-E0MxYIZeh1vp20250506

06-May-2025 12:14:49

367

299.2000

XLON

05002050000038762-E0MxYIZeh45420250506

06-May-2025 12:14:49

337

299.2000

BATE

06242062400121437-200014PM20250506

06-May-2025 12:18:50

412

299.2000

XLON

07002070000039235-E0MxYIZeh7QR20250506

06-May-2025 12:22:01

61

299.2000

BATE

06242062400121437-200015FM20250506

06-May-2025 12:22:23

428

299.0000

BATE

08492084900117976-200015JG20250506

06-May-2025 12:23:12

337

298.8000

XLON

07002070000038723-E0MxYIZehC4v20250506

06-May-2025 12:38:00

398

299.0000

BATE

08492084900125689-200017GA20250506

06-May-2025 12:38:00

430

299.2000

XLON

07002070000041381-E0MxYIZehRrS20250506

06-May-2025 12:38:00

398

298.8000

XLON

05002050000040799-E0MxYIZehRsf20250506

06-May-2025 12:38:00

310

299.0000

XLON

07002070000040928-E0MxYIZehRsS20250506

06-May-2025 12:38:00

337

298.8000

BATE

08492084900125494-200017GE20250506

06-May-2025 12:40:33

367

298.6000

BATE

06242062400128127-200017RQ20250506

06-May-2025 12:52:30

321

298.8000

XLON

07002070000042344-E0MxYIZehepK20250506

06-May-2025 12:53:00

337

298.8000

XLON

07002070000042799-E0MxYIZehfHJ20250506

06-May-2025 12:54:41

398

298.8000

XLON

07002070000042952-E0MxYIZehgfI20250506

06-May-2025 12:57:28

394

298.6000

XLON

07002070000042268-E0MxYIZehjIZ20250506

06-May-2025 12:59:51

428

298.4000

BATE

06242062400136633-200019TV20250506

06-May-2025 13:07:20

103

298.8000

BATE

08492084900138345-20001AQY20250506

06-May-2025 13:10:27

287

299.0000

XLON

05002050000044405-E0MxYIZehvwa20250506

06-May-2025 13:10:27

24

299.0000

XLON

05002050000044405-E0MxYIZehvwY20250506

06-May-2025 13:10:44

459

299.0000

BATE

08492084900139839-20001B8M20250506

06-May-2025 13:12:56

306

299.0000

BATE

06242062400143479-20001BIE20250506

06-May-2025 13:12:56

427

299.0000

XLON

05002050000044489-E0MxYIZehyjt20250506

06-May-2025 13:15:47

330

299.2000

XLON

07002070000045031-E0MxYIZei1Gj20250506

06-May-2025 13:16:28

306

299.0000

XLON

05002050000044914-E0MxYIZei1fx20250506

06-May-2025 13:16:28

337

298.8000

BATE

08492084900140194-20001BW520250506

06-May-2025 13:25:18

342

298.8000

XLON

07002070000045888-E0MxYIZei8ys20250506

06-May-2025 13:26:20

367

298.8000

XLON

07002070000046111-E0MxYIZeiA9h20250506

06-May-2025 13:30:50

337

298.6000

XLON

07002070000046263-E0MxYIZeiEfw20250506

06-May-2025 13:30:50

367

298.6000

BATE

08492084900139075-20001DR220250506

06-May-2025 13:40:40

140

299.0000

XLON

05002050000047688-E0MxYIZeiOaS20250506

06-May-2025 13:40:41

50

299.0000

BATE

08492084900153888-20001F2O20250506

06-May-2025 13:40:41

144

299.0000

BATE

08492084900153888-20001F2N20250506

06-May-2025 13:40:41

60

299.0000

BATE

08492084900153888-20001F2Q20250506

06-May-2025 13:40:41

57

299.0000

BATE

08492084900153888-20001F2P20250506

06-May-2025 13:41:20

157

299.0000

XLON

07002070000047793-E0MxYIZeiPU420250506

06-May-2025 13:41:21

306

299.0000

BATE

08492084900154294-20001F6420250506

06-May-2025 13:45:40

276

299.2000

XLON

05002050000048309-E0MxYIZeiU1C20250506

06-May-2025 13:45:40

30

299.2000

XLON

05002050000048309-E0MxYIZeiU1R20250506

06-May-2025 13:46:20

384

299.0000

BATE

08492084900155289-20001FV320250506

06-May-2025 13:46:20

459

299.0000

XLON

07002070000048008-E0MxYIZeiUmH20250506

06-May-2025 13:46:20

341

299.2000

XLON

05002050000048403-E0MxYIZeiUm020250506

06-May-2025 13:47:21

282

299.0000

BATE

06242062400160952-20001G1C20250506

06-May-2025 13:47:21

85

299.0000

BATE

06242062400160952-20001G1B20250506

06-May-2025 13:53:00

366

299.4000

XLON

05002050000049263-E0MxYIZeicRD20250506

06-May-2025 13:56:20

91

299.4000

XLON

05002050000049698-E0MxYIZeihgB20250506

06-May-2025 13:58:21

366

299.2000

XLON

05002050000049487-E0MxYIZeijpM20250506

06-May-2025 13:59:41

398

299.2000

XLON

05002050000050071-E0MxYIZeilEC20250506

06-May-2025 14:02:21

332

299.6000

BATE

08492084900164588-20001IGN20250506

06-May-2025 14:02:38

307

299.8000

XLON

05002050000050503-E0MxYIZeiqB220250506

06-May-2025 14:03:00

47

299.8000

XLON

05002050000050545-E0MxYIZeiqk620250506

06-May-2025 14:03:01

62

299.8000

BATE

08492084900165400-20001IKW20250506

06-May-2025 14:04:01

342

299.8000

BATE

06242062400169284-20001IPV20250506

06-May-2025 14:05:15

321

300.0000

XLON

07002070000050885-E0MxYIZeiuw620250506

06-May-2025 14:06:20

162

300.0000

XLON

07002070000051016-E0MxYIZeiwg320250506

06-May-2025 14:06:20

40

300.0000

XLON

07002070000051016-E0MxYIZeiwg120250506

06-May-2025 14:08:37

44

299.8000

BATE

08492084900166894-20001JGZ20250506

06-May-2025 14:08:37

273

299.8000

BATE

08492084900166894-20001JGY20250506

06-May-2025 14:08:37

321

299.8000

XLON

07002070000051231-E0MxYIZeizal20250506

06-May-2025 14:09:41

343

299.8000

BATE

08492084900168454-20001JLO20250506

06-May-2025 14:09:41

337

299.6000

BATE

08492084900166202-20001JLQ20250506

06-May-2025 14:22:56

75

299.6000

XLON

07002070000052937-E0MxYIZejI3R20250506

06-May-2025 14:23:03

337

299.8000

BATE

06242062400179069-20001LZA20250506

06-May-2025 14:24:41

321

299.8000

BATE

06242062400179780-20001M6820250506

06-May-2025 14:24:41

398

299.6000

XLON

07002070000052943-E0MxYIZejJlk20250506

06-May-2025 14:26:20

340

299.6000

XLON

05002050000053339-E0MxYIZejLlf20250506

06-May-2025 14:26:20

2

299.6000

XLON

05002050000053339-E0MxYIZejLlh20250506

06-May-2025 14:26:21

56

299.6000

BATE

06242062400180737-20001MFN20250506

06-May-2025 14:26:21

372

299.6000

BATE

06242062400180737-20001MFH20250506

06-May-2025 14:29:16

397

300.2000

XLON

05002050000053654-E0MxYIZejP7d20250506

06-May-2025 14:29:17

292

300.0000

BATE

06242062400181839-20001MWW20250506

06-May-2025 14:29:17

63

300.0000

BATE

06242062400181839-20001MWX20250506

06-May-2025 14:30:28

359

300.0000

BATE

08492084900178645-20001NKE20250506

06-May-2025 14:30:33

504

300.0000

XLON

07002070000053824-E0MxYIZejU1q20250506

06-May-2025 14:31:28

316

300.0000

BATE

08492084900180168-20001NYZ20250506

06-May-2025 14:31:28

92

300.0000

XLON

05002050000054302-E0MxYIZejXAv20250506

06-May-2025 14:32:13

406

300.0000

XLON

05002050000054302-E0MxYIZejZaa20250506

06-May-2025 14:34:00

215

300.2000

XLON

05002050000055008-E0MxYIZejdUV20250506

06-May-2025 14:34:00

153

300.2000

XLON

05002050000055008-E0MxYIZejdUX20250506

06-May-2025 14:34:41

166

300.2000

XLON

07002070000055283-E0MxYIZejfCg20250506

06-May-2025 14:34:41

201

300.2000

XLON

07002070000055283-E0MxYIZejfCe20250506

06-May-2025 14:35:58

141

300.0000

XLON

07002070000054765-E0MxYIZejhrU20250506

06-May-2025 14:35:58

368

300.0000

BATE

08492084900182127-20001PIX20250506

06-May-2025 14:38:02

337

300.0000

BATE

08492084900184620-20001Q4720250506

06-May-2025 14:38:02

318

300.0000

XLON

07002070000054765-E0MxYIZejmBp20250506

06-May-2025 14:42:32

422

300.6000

XLON

07002070000057004-E0MxYIZejvIL20250506

06-May-2025 14:43:00

391

300.6000

XLON

07002070000057119-E0MxYIZejvxF20250506

06-May-2025 14:43:07

367

300.4000

XLON

05002050000056547-E0MxYIZejwLf20250506

06-May-2025 14:43:07

306

300.4000

BATE

06242062400190760-20001RMB20250506

06-May-2025 14:44:17

350

300.2000

XLON

07002070000056404-E0MxYIZejySl20250506

06-May-2025 14:44:17

307

300.2000

BATE

06242062400190393-20001RXX20250506

06-May-2025 14:44:46

337

300.4000

XLON

05002050000057355-E0MxYIZejz6F20250506

06-May-2025 14:45:13

367

300.2000

BATE

06242062400192697-20001S7120250506

06-May-2025 14:46:20

56

300.2000

XLON

07002070000057925-E0MxYIZek3Ff20250506

06-May-2025 14:46:20

153

300.2000

XLON

07002070000057925-E0MxYIZek3Fh20250506

06-May-2025 14:46:47

306

300.0000

BATE

06242062400194027-20001SR120250506

06-May-2025 14:48:00

148

300.2000

XLON

07002070000058340-E0MxYIZek6ZS20250506

06-May-2025 14:48:00

306

300.2000

XLON

07002070000058340-E0MxYIZek6ZU20250506

06-May-2025 14:50:17

307

300.0000

BATE

06242062400195602-20001TSB20250506

06-May-2025 14:50:17

307

300.0000

XLON

05002050000058606-E0MxYIZekC7z20250506

06-May-2025 14:51:21

307

300.0000

XLON

07002070000059146-E0MxYIZekFFe20250506

06-May-2025 14:51:24

306

300.0000

BATE

06242062400197218-20001U5Z20250506

06-May-2025 14:54:00

129

300.0000

XLON

07002070000059712-E0MxYIZekLRW20250506

06-May-2025 14:54:00

208

300.0000

XLON

07002070000059712-E0MxYIZekLRY20250506

06-May-2025 14:54:01

134

300.0000

BATE

06242062400198644-20001UVP20250506

06-May-2025 14:55:42

323

300.0000

XLON

07002070000060143-E0MxYIZekPGH20250506

06-May-2025 14:57:21

65

300.2000

XLON

07002070000060602-E0MxYIZekTXH20250506

06-May-2025 14:57:21

158

300.2000

XLON

07002070000060602-E0MxYIZekTXJ20250506

06-May-2025 14:57:21

84

300.2000

XLON

07002070000060602-E0MxYIZekTXL20250506

06-May-2025 14:58:00

337

300.2000

XLON

07002070000060718-E0MxYIZekUfT20250506

06-May-2025 14:59:35

307

300.2000

BATE

06242062400201815-20001WJU20250506

06-May-2025 15:00:40

368

300.2000

XLON

05002050000061193-E0MxYIZekbgK20250506

06-May-2025 15:01:51

268

300.2000

XLON

07002070000061566-E0MxYIZekeJJ20250506

06-May-2025 15:01:51

367

300.2000

BATE

06242062400203282-20001XHA20250506

06-May-2025 15:02:27

100

300.2000

XLON

07002070000061566-E0MxYIZekfkK20250506

06-May-2025 15:03:00

16

300.2000

XLON

07002070000061907-E0MxYIZekgwj20250506

06-May-2025 15:03:00

290

300.2000

XLON

07002070000061907-E0MxYIZekgwh20250506

06-May-2025 15:06:24

349

300.6000

XLON

05002050000062552-E0MxYIZekoO920250506

06-May-2025 15:06:55

306

300.4000

BATE

06242062400205857-20001YWE20250506

06-May-2025 15:08:50

459

300.2000

XLON

07002070000063066-E0MxYIZeksJK20250506

06-May-2025 15:10:44

347

300.6000

XLON

05002050000063406-E0MxYIZekw5F20250506

06-May-2025 15:14:00

303

300.6000

XLON

05002050000064292-E0MxYIZel0u220250506

06-May-2025 15:14:01

70

300.5000

BATE

08492084900206923-D2000211420250506

06-May-2025 15:14:01

173

300.6000

BATE

08492084900206923-2000211520250506

06-May-2025 15:14:43

133

300.6000

XLON

05002050000064449-E0MxYIZel2JK20250506

06-May-2025 15:14:43

295

300.6000

XLON

05002050000064449-E0MxYIZel2JE20250506

06-May-2025 15:17:27

367

301.4000

BATE

06242062400213452-200022S420250506

06-May-2025 15:17:27

334

301.4000

XLON

07002070000065312-E0MxYIZelDFT20250506

06-May-2025 15:18:12

329

301.8000

XLON

07002070000065766-E0MxYIZelF4H20250506

06-May-2025 15:24:27

337

301.2000

BATE

06242062400214300-200024T820250506

06-May-2025 15:24:27

319

301.4000

XLON

05002050000065850-E0MxYIZelQpm20250506

06-May-2025 15:24:27

337

301.4000

BATE

06242062400217476-200024T420250506

06-May-2025 15:25:53

307

301.0000

BATE

06242062400213155-2000258220250506

06-May-2025 15:25:53

459

301.2000

BATE

08492084900214134-2000257Y20250506

06-May-2025 15:25:53

313

301.2000

XLON

07002070000067032-E0MxYIZelTo620250506

06-May-2025 15:28:48

33

301.0000

XLON

07002070000067543-E0MxYIZelXxu20250506

06-May-2025 15:30:28

130

301.0000

XLON

07002070000067543-E0MxYIZelaJ720250506

06-May-2025 15:30:28

336

301.0000

BATE

06242062400220813-200026EH20250506

06-May-2025 15:30:28

149

301.0000

XLON

07002070000067543-E0MxYIZelaJI20250506

06-May-2025 15:30:28

25

301.0000

XLON

07002070000067543-E0MxYIZelaJ520250506

06-May-2025 15:30:29

337

300.8000

BATE

06242062400220339-200026EZ20250506

06-May-2025 15:32:21

424

300.8000

XLON

05002050000068250-E0MxYIZelf1j20250506

06-May-2025 15:32:45

337

300.6000

XLON

05002050000068004-E0MxYIZelfwD20250506

06-May-2025 15:32:45

367

300.6000

BATE

06242062400222245-2000274U20250506

06-May-2025 15:33:02

65

300.6000

XLON

05002050000068334-E0MxYIZelgT420250506

06-May-2025 15:34:45

31

300.6000

XLON

05002050000068602-E0MxYIZeljMt20250506

06-May-2025 15:34:45

278

300.6000

XLON

05002050000068602-E0MxYIZeljMw20250506

06-May-2025 15:34:46

307

300.4000

XLON

07002070000068706-E0MxYIZeljOZ20250506

06-May-2025 15:34:46

312

300.4000

BATE

08492084900218915-200027N720250506

06-May-2025 15:37:35

367

300.2000

XLON

07002070000069089-E0MxYIZelntB20250506

06-May-2025 15:39:42

306

300.2000

XLON

07002070000069405-E0MxYIZelrNk20250506

06-May-2025 15:39:42

237

300.4000

XLON

05002050000069459-E0MxYIZelrMm20250506

06-May-2025 15:39:42

191

300.4000

XLON

05002050000069459-E0MxYIZelrMf20250506

06-May-2025 15:39:42

108

300.4000

BATE

08492084900222864-200028UP20250506

06-May-2025 15:41:22

337

300.2000

BATE

08492084900224082-D200029CN20250506

06-May-2025 15:43:02

50

300.4000

BATE

06242062400229831-200029SG20250506

06-May-2025 15:43:02

259

300.4000

BATE

06242062400229831-200029SH20250506

06-May-2025 15:43:08

263

300.4000

XLON

07002070000070236-E0MxYIZely6T20250506

06-May-2025 15:43:08

44

300.4000

XLON

07002070000070236-E0MxYIZely6V20250506

06-May-2025 15:44:42

38

300.4000

BATE

08492084900226065-20002A8T20250506

06-May-2025 15:44:42

197

300.4000

BATE

08492084900226065-20002A8R20250506

06-May-2025 15:44:42

76

300.4000

BATE

08492084900226065-20002A8S20250506

06-May-2025 15:44:51

289

300.2000

XLON

05002050000070210-E0MxYIZem0jd20250506

06-May-2025 15:44:51

39

300.2000

XLON

05002050000070210-E0MxYIZem0jk20250506

06-May-2025 15:46:34

81

300.2000

XLON

05002050000070566-E0MxYIZem4Fp20250506

06-May-2025 15:46:34

225

300.2000

XLON

05002050000070566-E0MxYIZem4Fr20250506

06-May-2025 15:47:22

79

300.4000

BATE

08492084900227844-20002B5M20250506

06-May-2025 15:47:22

228

300.4000

BATE

08492084900227844-20002B5L20250506

06-May-2025 15:48:05

107

300.6000

XLON

07002070000071184-E0MxYIZem7iP20250506

06-May-2025 15:48:05

260

300.6000

XLON

07002070000071184-E0MxYIZem7i720250506

06-May-2025 15:49:43

428

300.6000

XLON

07002070000071490-E0MxYIZemApp20250506

06-May-2025 15:50:23

315

300.4000

BATE

08492084900228927-20002C2P20250506

06-May-2025 15:52:22

338

300.4000

BATE

08492084900231349-20002CRS20250506

06-May-2025 15:52:23

375

300.4000

XLON

05002050000071734-E0MxYIZemFaP20250506

06-May-2025 15:57:29

326

300.2000

BATE

06242062400236899-20002EA720250506

06-May-2025 15:57:29

221

300.2000

XLON

07002070000072230-E0MxYIZemOre20250506

06-May-2025 15:57:29

86

300.2000

XLON

07002070000072230-E0MxYIZemOri20250506

06-May-2025 15:58:03

337

300.2000

XLON

05002050000072876-E0MxYIZemPtj20250506

06-May-2025 15:59:02

337

300.2000

BATE

06242062400241413-20002ER320250506

06-May-2025 16:01:08

28

300.4000

XLON

07002070000073899-E0MxYIZemUfi20250506

06-May-2025 16:03:07

25

300.4000

XLON

07002070000073899-E0MxYIZemXjX20250506

06-May-2025 16:03:57

315

300.4000

XLON

07002070000073899-E0MxYIZemYpl20250506

06-May-2025 16:03:57

367

300.4000

BATE

06242062400243882-20002GKG20250506

06-May-2025 16:05:05

105

300.4000

XLON

07002070000074861-E0MxYIZemaJj20250506

06-May-2025 16:05:05

218

300.4000

XLON

07002070000074861-E0MxYIZemaJg20250506

06-May-2025 16:06:30

336

300.4000

XLON

07002070000075286-E0MxYIZemcZZ20250506

06-May-2025 16:07:40

368

300.4000

BATE

08492084900244002-20002HSB20250506

06-May-2025 16:07:52

270

300.2000

BATE

08492084900241658-20002HVB20250506

06-May-2025 16:08:03

348

300.4000

XLON

07002070000075721-E0MxYIZemeuU20250506

06-May-2025 16:08:58

42

300.2000

BATE

08492084900241658-20002IAV20250506

06-May-2025 16:08:58

343

300.2000

BATE

06242062400249946-20002IAX20250506

06-May-2025 16:08:58

398

300.2000

XLON

05002050000073274-E0MxYIZemg1b20250506

06-May-2025 16:10:26

25

300.2000

XLON

07002070000076122-E0MxYIZemiRQ20250506

06-May-2025 16:10:39

312

300.2000

XLON

07002070000076122-E0MxYIZeminA20250506

06-May-2025 16:11:27

398

300.2000

XLON

05002050000076354-E0MxYIZemjie20250506

06-May-2025 16:12:23

295

300.2000

BATE

08492084900248797-20002JIL20250506

06-May-2025 16:12:23

25

300.2000

BATE

08492084900248797-20002JIK20250506

06-May-2025 16:13:03

459

300.2000

XLON

05002050000076810-E0MxYIZemmNe20250506

06-May-2025 16:14:03

367

300.2000

BATE

06242062400255646-20002JZO20250506

06-May-2025 16:14:43

285

300.2000

BATE

06242062400256468-20002K8K20250506

06-May-2025 16:14:43

143

300.2000

BATE

06242062400256468-D20002K8J20250506

06-May-2025 16:14:43

367

300.2000

XLON

05002050000077334-E0MxYIZemoqk20250506

06-May-2025 16:16:23

45

300.0000

XLON

07002070000078126-E0MxYIZemsov20250506

06-May-2025 16:18:51

372

300.0000

XLON

07002070000078362-E0MxYIZemwnp20250506

06-May-2025 16:20:12

515

300.0000

XLON

05002050000078708-E0MxYIZemzTZ20250506

06-May-2025 16:20:12

319

300.0000

BATE

06242062400261314-20002MC820250506

06-May-2025 16:21:30

278

300.0000

XLON

07002070000079420-E0MxYIZen28520250506

06-May-2025 16:21:30

468

300.0000

XLON

07002070000079420-E0MxYIZen28720250506

06-May-2025 16:21:30

367

300.0000

BATE

06242062400263642-20002MVR20250506

06-May-2025 16:23:03

227

300.2000

XLON

05002050000079603-E0MxYIZen4rm20250506

06-May-2025 16:23:03

290

300.2000

XLON

05002050000079603-E0MxYIZen4rk20250506

06-May-2025 16:23:03

459

300.0000

BATE

06242062400265097-20002NMH20250506

06-May-2025 16:24:43

367

300.0000

BATE

06242062400266799-20002OIM20250506

06-May-2025 16:24:43

167

300.2000

XLON

05002050000080016-E0MxYIZen85020250506

06-May-2025 16:24:43

235

300.2000

XLON

05002050000080016-E0MxYIZen85220250506

06-May-2025 16:26:23

160

300.0000

BATE

08492084900263086-20002PK920250506

06-May-2025 16:26:23

63

300.2000

XLON

07002070000080702-E0MxYIZenB0620250506

06-May-2025 16:26:23

157

300.2000

XLON

07002070000080702-E0MxYIZenB0820250506

06-May-2025 16:26:23

117

300.2000

XLON

07002070000080702-E0MxYIZenB0A20250506

06-May-2025 16:28:03

330

299.8000

XLON

07002070000081253-E0MxYIZenDuU20250506

06-May-2025 16:28:03

30

300.0000

BATE

08492084900264729-20002QHQ20250506

06-May-2025 16:28:03

332

300.0000

BATE

06242062400270108-D20002QHP20250506

06-May-2025 16:28:55

5

299.6000

BATE

06242062400271120-20002R6V20250506

06-May-2025 16:28:55

140

299.8000

XLON

05002050000081387-E0MxYIZenFtU20250506

06-May-2025 16:28:55

151

299.8000

XLON

05002050000081387-E0MxYIZenFtW20250506

06-May-2025 16:28:55

143

299.8000

XLON

05002050000081387-E0MxYIZenFtY20250506

06-May-2025 16:28:55

323

299.8000

XLON

05002050000081387-E0MxYIZenFta20250506

 

 

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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