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

55,147

326.5286

323.8000

327.6000

CBOE Europe Limited

36,800

326.5606

324.8000

327.6000

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

12-Jun-2025 08:09:20

371

326.6000

XLON

07002070000005139-E0NONnQywIs520250612

12-Jun-2025 08:10:04

371

326.4000

XLON

05002050000005237-E0NONnQywKWQ20250612

12-Jun-2025 08:16:35

309

326.8000

XLON

05002050000007987-E0NONnQywUc420250612

12-Jun-2025 08:18:15

376

326.8000

XLON

05002050000008885-E0NONnQywWgW20250612

12-Jun-2025 08:18:15

340

326.8000

BATE

06242062400007022-2000064020250612

12-Jun-2025 08:18:24

361

326.6000

XLON

07002070000007929-E0NONnQywWkL20250612

12-Jun-2025 08:20:12

464

326.0000

XLON

05002050000005554-E0NONnQywYm420250612

12-Jun-2025 08:20:12

309

326.0000

BATE

08492084900005513-200006B520250612

12-Jun-2025 08:26:14

433

326.2000

BATE

06242062400010795-200006WX20250612

12-Jun-2025 08:26:14

371

326.2000

XLON

07002070000012194-E0NONnQywg5N20250612

12-Jun-2025 08:30:19

371

326.2000

XLON

05002050000014626-E0NONnQywk4220250612

12-Jun-2025 08:30:22

371

326.0000

XLON

05002050000012081-E0NONnQywk7220250612

12-Jun-2025 08:30:22

309

326.0000

BATE

06242062400010365-200007BM20250612

12-Jun-2025 08:31:47

321

326.0000

BATE

08492084900012638-200007G920250612

12-Jun-2025 08:32:35

309

326.4000

XLON

05002050000016192-E0NONnQywmwR20250612

12-Jun-2025 08:39:55

309

326.2000

XLON

05002050000020039-E0NONnQywuDa20250612

12-Jun-2025 08:41:35

13

326.4000

XLON

05002050000020940-E0NONnQywvdT20250612

12-Jun-2025 08:41:35

83

326.4000

XLON

05002050000020940-E0NONnQywvdV20250612

12-Jun-2025 08:46:26

309

325.8000

BATE

06242062400013101-200009AJ20250612

12-Jun-2025 08:46:26

371

326.0000

BATE

08492084900013492-200009AI20250612

12-Jun-2025 08:46:26

309

326.0000

XLON

07002070000016667-E0NONnQyx0Bd20250612

12-Jun-2025 08:46:35

380

325.2000

XLON

07002070000023749-E0NONnQyx0OH20250612

12-Jun-2025 08:49:23

340

325.4000

BATE

08492084900020988-200009N520250612

12-Jun-2025 08:49:23

361

325.4000

XLON

05002050000025014-E0NONnQyx3vk20250612

12-Jun-2025 08:52:25

321

324.8000

BATE

08492084900015956-20000A0O20250612

12-Jun-2025 08:52:25

340

325.0000

XLON

07002070000024664-E0NONnQyx8Kx20250612

12-Jun-2025 08:52:25

371

325.0000

BATE

06242062400021012-20000A0M20250612

12-Jun-2025 09:00:38

332

324.2000

XLON

05002050000027578-E0NONnQyxHr620250612

12-Jun-2025 09:01:40

332

323.8000

XLON

05002050000025559-E0NONnQyxJXG20250612

12-Jun-2025 09:04:43

340

324.2000

XLON

07002070000036002-E0NONnQyxNRM20250612

12-Jun-2025 09:10:51

371

325.2000

BATE

08492084900032967-20000CNJ20250612

12-Jun-2025 09:16:48

473

325.2000

XLON

07002070000042181-E0NONnQyxXYd20250612

12-Jun-2025 09:16:48

371

325.0000

BATE

08492084900033072-20000D9Q20250612

12-Jun-2025 09:16:49

331

325.0000

XLON

07002070000040377-E0NONnQyxXYm20250612

12-Jun-2025 09:19:59

315

325.6000

XLON

07002070000045363-E0NONnQyxaHb20250612

12-Jun-2025 09:22:46

334

325.8000

XLON

07002070000046759-E0NONnQyxcIg20250612

12-Jun-2025 09:22:47

340

325.6000

BATE

06242062400039658-20000DW620250612

12-Jun-2025 09:23:15

340

325.8000

XLON

05002050000047210-E0NONnQyxcxk20250612

12-Jun-2025 09:24:55

208

325.8000

XLON

05002050000048125-E0NONnQyxdjY20250612

12-Jun-2025 09:24:55

101

325.8000

XLON

05002050000048125-E0NONnQyxdja20250612

12-Jun-2025 09:26:01

402

325.6000

BATE

08492084900040212-20000E6T20250612

12-Jun-2025 09:32:39

371

325.8000

BATE

06242062400044315-20000EXP20250612

12-Jun-2025 09:37:15

340

325.4000

XLON

05002050000046319-E0NONnQyxoIq20250612

12-Jun-2025 09:37:15

423

325.4000

BATE

06242062400039080-20000FF520250612

12-Jun-2025 09:37:15

371

325.6000

BATE

08492084900042452-20000FF420250612

12-Jun-2025 09:40:01

371

325.4000

XLON

05002050000055689-E0NONnQyxqkU20250612

12-Jun-2025 09:42:36

340

325.4000

XLON

05002050000057398-E0NONnQyxt3p20250612

12-Jun-2025 09:43:15

402

325.4000

XLON

05002050000057692-E0NONnQyxtuS20250612

12-Jun-2025 09:43:40

371

325.2000

XLON

07002070000055090-E0NONnQyxuBP20250612

12-Jun-2025 09:54:59

343

326.0000

BATE

08492084900052535-20000HCS20250612

12-Jun-2025 09:54:59

371

326.2000

XLON

07002070000062984-E0NONnQyy4jd20250612

12-Jun-2025 09:54:59

138

326.0000

XLON

07002070000062755-E0NONnQyy4k620250612

12-Jun-2025 09:54:59

233

326.0000

XLON

07002070000062755-E0NONnQyy4jy20250612

12-Jun-2025 09:55:19

340

325.8000

XLON

07002070000062737-E0NONnQyy5CV20250612

12-Jun-2025 10:01:01

309

325.8000

BATE

06242062400055111-20000I5K20250612

12-Jun-2025 10:13:16

312

326.4000

XLON

05002050000072385-E0NONnQyyJkj20250612

12-Jun-2025 10:15:16

464

326.4000

XLON

05002050000073630-E0NONnQyyLNZ20250612

12-Jun-2025 10:15:16

309

326.4000

BATE

08492084900060432-20000JH120250612

12-Jun-2025 10:15:53

309

326.2000

BATE

08492084900059995-20000JJA20250612

12-Jun-2025 10:16:36

371

326.4000

XLON

07002070000074431-E0NONnQyyMn020250612

12-Jun-2025 10:17:14

402

326.2000

BATE

06242062400063004-20000JP420250612

12-Jun-2025 10:17:14

461

326.2000

XLON

05002050000071806-E0NONnQyyNDX20250612

12-Jun-2025 10:17:15

389

326.0000

BATE

08492084900059813-20000JPE20250612

12-Jun-2025 10:28:46

309

325.8000

XLON

07002070000079278-E0NONnQyyWAm20250612

12-Jun-2025 10:31:35

299

325.8000

XLON

05002050000082262-E0NONnQyyZEV20250612

12-Jun-2025 10:31:35

105

325.8000

XLON

05002050000082262-E0NONnQyyZEX20250612

12-Jun-2025 10:33:15

82

325.8000

XLON

05002050000083027-E0NONnQyyZul20250612

12-Jun-2025 10:33:15

317

325.8000

XLON

05002050000083027-E0NONnQyyZun20250612

12-Jun-2025 10:37:01

349

326.2000

BATE

08492084900070328-20000LOD20250612

12-Jun-2025 10:38:38

402

326.0000

BATE

06242062400071781-20000LW920250612

12-Jun-2025 10:43:16

338

325.8000

BATE

06242062400071419-20000MC920250612

12-Jun-2025 10:43:16

371

326.0000

BATE

06242062400073210-20000MC820250612

12-Jun-2025 10:44:15

310

326.0000

XLON

05002050000088696-E0NONnQyyj3y20250612

12-Jun-2025 10:58:04

371

327.0000

BATE

08492084900078653-20000NVY20250612

12-Jun-2025 10:58:04

567

326.8000

XLON

07002070000095306-E0NONnQyytmy20250612

12-Jun-2025 10:58:04

312

327.0000

XLON

07002070000095782-E0NONnQyytmW20250612

12-Jun-2025 10:58:15

464

326.8000

XLON

07002070000095925-E0NONnQyyttM20250612

12-Jun-2025 11:00:15

371

326.4000

XLON

07002070000089728-E0NONnQyyv5f20250612

12-Jun-2025 11:08:02

464

326.4000

BATE

08492084900082284-20000OZ620250612

12-Jun-2025 11:15:26

309

326.0000

XLON

05002050000098114-E0NONnQyz5on20250612

12-Jun-2025 11:16:35

36

325.8000

XLON

07002070000104850-E0NONnQyz6Ze20250612

12-Jun-2025 11:16:35

304

325.8000

XLON

07002070000104850-E0NONnQyz6Zc20250612

12-Jun-2025 11:17:16

340

325.4000

BATE

08492084900087006-20000PWP20250612

12-Jun-2025 11:19:15

138

325.6000

XLON

07002070000105872-E0NONnQyz8TG20250612

12-Jun-2025 11:19:15

51

325.6000

XLON

07002070000105872-E0NONnQyz8TE20250612

12-Jun-2025 11:20:53

367

325.2000

BATE

08492084900074142-20000QBE20250612

12-Jun-2025 11:20:53

340

325.2000

XLON

07002070000098677-E0NONnQyz9Xp20250612

12-Jun-2025 11:21:35

346

325.2000

XLON

07002070000107011-E0NONnQyzA0L20250612

12-Jun-2025 11:33:28

416

325.6000

XLON

05002050000112661-E0NONnQyzHPE20250612

12-Jun-2025 11:33:28

340

325.6000

BATE

08492084900094723-20000RMO20250612

12-Jun-2025 11:36:21

310

325.6000

XLON

05002050000113753-E0NONnQyzK7020250612

12-Jun-2025 11:37:39

309

325.6000

XLON

07002070000114608-E0NONnQyzKng20250612

12-Jun-2025 11:43:41

347

325.8000

BATE

08492084900098485-20000SKV20250612

12-Jun-2025 11:43:58

371

325.4000

BATE

08492084900095112-20000SMB20250612

12-Jun-2025 11:43:58

371

325.4000

XLON

07002070000113222-E0NONnQyzOrn20250612

12-Jun-2025 11:53:57

402

325.8000

XLON

05002050000121966-E0NONnQyzWKK20250612

12-Jun-2025 11:55:33

402

326.0000

BATE

06242062400106077-20000TNK20250612

12-Jun-2025 11:55:33

344

326.0000

XLON

07002070000122686-E0NONnQyzXXV20250612

12-Jun-2025 11:57:35

29

326.0000

XLON

05002050000123878-E0NONnQyzZKp20250612

12-Jun-2025 11:57:35

58

326.0000

XLON

05002050000123878-E0NONnQyzZKr20250612

12-Jun-2025 11:57:46

340

325.8000

XLON

05002050000122628-E0NONnQyzZSx20250612

12-Jun-2025 12:05:03

433

326.2000

BATE

06242062400109172-20000UJB20250612

12-Jun-2025 12:05:15

309

326.0000

BATE

06242062400108190-20000UKA20250612

12-Jun-2025 12:11:35

371

326.2000

XLON

07002070000129863-E0NONnQyzhxP20250612

12-Jun-2025 12:15:09

371

326.2000

XLON

05002050000130745-E0NONnQyzjy620250612

12-Jun-2025 12:22:01

371

326.4000

BATE

08492084900112153-20000VS520250612

12-Jun-2025 12:22:36

340

326.4000

XLON

07002070000134180-E0NONnQyznoQ20250612

12-Jun-2025 12:22:38

402

326.2000

BATE

08492084900110771-20000VTJ20250612

12-Jun-2025 12:22:38

317

326.2000

XLON

07002070000132059-E0NONnQyznpT20250612

12-Jun-2025 12:23:38

389

326.0000

XLON

07002070000129596-E0NONnQyzoU120250612

12-Jun-2025 12:33:15

308

326.0000

XLON

05002050000138548-E0NONnQyzw2d20250612

12-Jun-2025 12:33:15

1

326.0000

XLON

05002050000138548-E0NONnQyzw2f20250612

12-Jun-2025 12:36:01

433

326.0000

BATE

08492084900116712-20000X2Y20250612

12-Jun-2025 12:36:01

310

326.0000

XLON

07002070000138944-E0NONnQyzycZ20250612

12-Jun-2025 12:43:14

322

326.2000

XLON

07002070000142501-E0NONnQz037S20250612

12-Jun-2025 12:43:14

54

326.4000

BATE

06242062400123666-20000XL920250612

12-Jun-2025 12:43:15

321

326.2000

XLON

05002050000142513-E0NONnQz038Q20250612

12-Jun-2025 12:44:26

370

326.0000

BATE

08492084900120225-20000XQ620250612

12-Jun-2025 12:51:50

340

325.8000

XLON

07002070000142175-E0NONnQz08jE20250612

12-Jun-2025 12:51:51

383

325.8000

BATE

08492084900119890-20000YDN20250612

12-Jun-2025 13:10:01

429

326.2000

BATE

06242062400133482-2000101R20250612

12-Jun-2025 13:15:25

402

326.2000

BATE

06242062400136067-200010LZ20250612

12-Jun-2025 13:15:25

340

326.2000

XLON

07002070000155494-E0NONnQz0R3u20250612

12-Jun-2025 13:15:25

311

326.2000

XLON

05002050000155523-E0NONnQz0R3w20250612

12-Jun-2025 13:15:25

370

326.2000

XLON

05002050000155522-E0NONnQz0R3s20250612

12-Jun-2025 13:16:02

402

326.2000

BATE

06242062400137011-200010P220250612

12-Jun-2025 13:17:04

334

326.2000

XLON

05002050000157297-E0NONnQz0SSx20250612

12-Jun-2025 13:18:40

402

326.4000

XLON

07002070000157978-E0NONnQz0TyW20250612

12-Jun-2025 13:19:55

212

326.4000

XLON

07002070000158514-E0NONnQz0UtC20250612

12-Jun-2025 13:24:15

397

326.4000

XLON

05002050000160307-E0NONnQz0XtL20250612

12-Jun-2025 13:25:21

371

326.4000

BATE

06242062400140827-200011H420250612

12-Jun-2025 13:25:55

49

326.4000

XLON

07002070000160941-E0NONnQz0YzU20250612

12-Jun-2025 13:25:55

384

326.4000

XLON

07002070000160941-E0NONnQz0YzS20250612

12-Jun-2025 13:26:35

310

326.4000

XLON

05002050000161304-E0NONnQz0ZW920250612

12-Jun-2025 13:31:05

310

327.0000

BATE

06242062400144158-2000129U20250612

12-Jun-2025 13:34:21

158

327.4000

BATE

08492084900141855-200012ST20250612

12-Jun-2025 13:34:21

5

327.4000

BATE

08492084900141855-200012SU20250612

12-Jun-2025 13:34:21

148

327.4000

BATE

08492084900141855-200012SV20250612

12-Jun-2025 13:42:01

402

327.2000

BATE

06242062400150313-200013NZ20250612

12-Jun-2025 13:42:30

309

327.2000

XLON

07002070000173680-E0NONnQz0sMt20250612

12-Jun-2025 13:49:01

340

327.2000

BATE

06242062400153261-200014IQ20250612

12-Jun-2025 13:49:01

462

327.2000

XLON

07002070000176513-E0NONnQz0xYA20250612

12-Jun-2025 13:49:52

219

327.0000

BATE

06242062400145485-200014N020250612

12-Jun-2025 13:54:55

378

327.2000

XLON

07002070000179260-E0NONnQz127A20250612

12-Jun-2025 13:57:54

534

327.2000

XLON

05002050000180491-E0NONnQz13wg20250612

12-Jun-2025 13:59:49

464

327.2000

BATE

08492084900153081-200015P420250612

12-Jun-2025 13:59:55

269

327.4000

XLON

05002050000181343-E0NONnQz15Ol20250612

12-Jun-2025 13:59:55

29

327.4000

XLON

05002050000181343-E0NONnQz15Oj20250612

12-Jun-2025 14:01:03

100

327.0000

BATE

06242062400145485-200015VL20250612

12-Jun-2025 14:01:03

310

327.0000

XLON

05002050000169805-E0NONnQz16qH20250612

12-Jun-2025 14:01:03

21

327.0000

BATE

06242062400145485-200015VM20250612

12-Jun-2025 14:07:30

310

327.4000

BATE

08492084900155513-200016U220250612

12-Jun-2025 14:09:28

322

327.4000

BATE

06242062400163044-2000171H20250612

12-Jun-2025 14:09:55

61

327.6000

XLON

05002050000186438-E0NONnQz1GO020250612

12-Jun-2025 14:09:55

301

327.6000

XLON

05002050000186438-E0NONnQz1GO620250612

12-Jun-2025 14:09:55

30

327.6000

XLON

05002050000186438-E0NONnQz1GO220250612

12-Jun-2025 14:09:55

32

327.6000

XLON

05002050000186438-E0NONnQz1GO420250612

12-Jun-2025 14:12:05

433

327.6000

XLON

07002070000187080-E0NONnQz1IZj20250612

12-Jun-2025 14:12:36

310

327.4000

BATE

08492084900159767-200017F520250612

12-Jun-2025 14:12:36

310

327.4000

XLON

07002070000182958-E0NONnQz1Ioy20250612

12-Jun-2025 14:14:54

301

327.4000

XLON

07002070000188143-E0NONnQz1K1x20250612

12-Jun-2025 14:14:54

310

327.4000

BATE

08492084900160828-200017N020250612

12-Jun-2025 14:14:54

70

327.4000

XLON

07002070000188143-E0NONnQz1K1m20250612

12-Jun-2025 14:23:11

402

327.2000

XLON

05002050000187765-E0NONnQz1Q5b20250612

12-Jun-2025 14:23:11

330

327.2000

BATE

06242062400167183-200018LO20250612

12-Jun-2025 14:24:21

317

327.2000

BATE

06242062400171363-200018QO20250612

12-Jun-2025 14:26:01

371

327.2000

BATE

06242062400172296-200018WK20250612

12-Jun-2025 14:26:52

371

327.0000

XLON

05002050000192039-E0NONnQz1SwH20250612

12-Jun-2025 14:27:41

353

327.2000

BATE

06242062400173317-2000194A20250612

12-Jun-2025 14:29:21

129

327.2000

BATE

08492084900168837-200019FJ20250612

12-Jun-2025 14:29:21

181

327.2000

BATE

08492084900168837-200019FI20250612

12-Jun-2025 14:29:55

394

327.0000

XLON

07002070000193601-E0NONnQz1Wk320250612

12-Jun-2025 14:31:27

301

327.0000

BATE

06242062400176134-20001A6120250612

12-Jun-2025 14:31:27

31

327.0000

BATE

06242062400176134-20001A6020250612

12-Jun-2025 14:31:59

546

327.0000

XLON

07002070000196612-E0NONnQz1c5P20250612

12-Jun-2025 14:32:28

65

326.8000

XLON

05002050000189539-E0NONnQz1cxZ20250612

12-Jun-2025 14:39:09

340

326.8000

XLON

05002050000201751-E0NONnQz1nv420250612

12-Jun-2025 14:39:09

413

326.8000

XLON

05002050000201316-E0NONnQz1nv220250612

12-Jun-2025 14:39:09

260

326.8000

XLON

05002050000189539-E0NONnQz1nuw20250612

12-Jun-2025 14:39:09

332

326.8000

XLON

05002050000200798-E0NONnQz1nv020250612

12-Jun-2025 14:39:09

523

326.8000

XLON

05002050000198368-E0NONnQz1nuy20250612

12-Jun-2025 14:39:09

322

326.8000

XLON

07002070000202322-E0NONnQz1nv620250612

12-Jun-2025 14:39:21

310

326.8000

BATE

06242062400182179-20001C2Q20250612

12-Jun-2025 14:39:21

340

326.6000

BATE

08492084900172087-20001C2R20250612

12-Jun-2025 14:42:29

73

326.8000

XLON

05002050000204477-E0NONnQz1soW20250612

12-Jun-2025 14:42:29

164

326.8000

XLON

05002050000204477-E0NONnQz1soa20250612

12-Jun-2025 14:42:29

103

326.8000

XLON

05002050000204477-E0NONnQz1soY20250612

12-Jun-2025 14:43:16

366

326.6000

XLON

05002050000204975-E0NONnQz1u1l20250612

12-Jun-2025 14:43:19

371

326.4000

BATE

08492084900177284-20001CTA20250612

12-Jun-2025 14:43:19

322

326.4000

XLON

07002070000203324-E0NONnQz1u4X20250612

12-Jun-2025 14:45:49

433

326.2000

XLON

05002050000205896-E0NONnQz1xeb20250612

12-Jun-2025 14:45:49

371

326.2000

BATE

06242062400185445-20001DAV20250612

12-Jun-2025 14:47:52

371

326.2000

BATE

08492084900180931-20001DS520250612

12-Jun-2025 14:47:52

309

326.2000

XLON

05002050000206948-E0NONnQz21Cy20250612

12-Jun-2025 14:48:19

340

326.6000

XLON

07002070000207854-E0NONnQz21vq20250612

12-Jun-2025 14:49:44

340

326.8000

BATE

08492084900182636-20001E5220250612

12-Jun-2025 14:53:53

371

326.8000

XLON

07002070000208758-E0NONnQz296Q20250612

12-Jun-2025 14:56:21

310

327.0000

XLON

05002050000212026-E0NONnQz2DgY20250612

12-Jun-2025 14:56:21

340

327.0000

BATE

06242062400193186-20001FFP20250612

12-Jun-2025 14:58:41

309

327.0000

BATE

08492084900188270-20001FUS20250612

12-Jun-2025 15:00:51

361

327.0000

BATE

08492084900189285-20001GC620250612

12-Jun-2025 15:01:58

419

327.2000

XLON

07002070000215449-E0NONnQz2MBC20250612

12-Jun-2025 15:03:19

340

327.0000

BATE

06242062400197006-20001GUQ20250612

12-Jun-2025 15:04:17

354

327.2000

XLON

05002050000216948-E0NONnQz2PNb20250612

12-Jun-2025 15:04:57

179

327.2000

XLON

07002070000217067-E0NONnQz2QJG20250612

12-Jun-2025 15:04:57

53

327.2000

XLON

07002070000217067-E0NONnQz2QJE20250612

12-Jun-2025 15:04:57

346

327.2000

XLON

07002070000217067-E0NONnQz2QJC20250612

12-Jun-2025 15:05:21

371

327.0000

BATE

08492084900192523-20001H5L20250612

12-Jun-2025 15:06:27

340

326.8000

BATE

08492084900192955-20001HCR20250612

12-Jun-2025 15:06:27

518

326.8000

XLON

05002050000214353-E0NONnQz2SVn20250612

12-Jun-2025 15:07:31

37

326.8000

XLON

07002070000218365-E0NONnQz2UnH20250612

12-Jun-2025 15:10:00

371

327.0000

XLON

05002050000219243-E0NONnQz2Yd120250612

12-Jun-2025 15:10:47

339

326.8000

BATE

08492084900194329-20001I6120250612

12-Jun-2025 15:10:47

334

326.8000

XLON

07002070000218365-E0NONnQz2Zkx20250612

12-Jun-2025 15:14:18

309

327.0000

BATE

08492084900198105-20001IQU20250612

12-Jun-2025 15:16:01

282

327.2000

BATE

08492084900199261-20001J0K20250612

12-Jun-2025 15:16:01

28

327.2000

BATE

08492084900199261-20001J0L20250612

12-Jun-2025 15:16:37

432

327.2000

XLON

05002050000223530-E0NONnQz2hD920250612

12-Jun-2025 15:16:37

180

327.2000

XLON

05002050000223530-E0NONnQz2hDB20250612

12-Jun-2025 15:17:41

392

327.2000

BATE

08492084900200175-20001JAE20250612

12-Jun-2025 15:20:19

464

327.2000

XLON

05002050000224446-E0NONnQz2lHT20250612

12-Jun-2025 15:22:38

12

327.2000

XLON

05002050000226557-E0NONnQz2o4Q20250612

12-Jun-2025 15:22:38

328

327.2000

XLON

05002050000226557-E0NONnQz2o4O20250612

12-Jun-2025 15:23:17

309

327.2000

XLON

07002070000226758-E0NONnQz2os920250612

12-Jun-2025 15:25:31

433

327.2000

XLON

05002050000227664-E0NONnQz2sQT20250612

12-Jun-2025 15:26:01

309

327.2000

BATE

06242062400212864-20001KY920250612

12-Jun-2025 15:26:37

397

327.2000

XLON

05002050000228613-E0NONnQz2uA420250612

12-Jun-2025 15:29:18

324

327.2000

XLON

05002050000230115-E0NONnQz2xqD20250612

12-Jun-2025 15:29:37

371

327.2000

BATE

06242062400215236-20001LN720250612

12-Jun-2025 15:32:01

381

327.2000

BATE

08492084900209429-20001M7V20250612

12-Jun-2025 15:32:19

12

327.0000

BATE

08492084900204986-20001M9Q20250612

12-Jun-2025 15:33:22

309

327.2000

XLON

07002070000232043-E0NONnQz337l20250612

12-Jun-2025 15:35:37

11

327.2000

BATE

08492084900210369-20001MV220250612

12-Jun-2025 15:38:00

329

327.2000

BATE

08492084900210369-20001NCM20250612

12-Jun-2025 15:38:00

371

327.2000

XLON

05002050000233072-E0NONnQz37yN20250612

12-Jun-2025 15:38:17

402

327.4000

XLON

05002050000234707-E0NONnQz38E220250612

12-Jun-2025 15:41:01

1

327.6000

BATE

06242062400222036-20001NYD20250612

12-Jun-2025 15:42:02

89

327.6000

BATE

06242062400222547-20001O3K20250612

12-Jun-2025 15:42:02

250

327.6000

BATE

06242062400222547-20001O3L20250612

12-Jun-2025 15:42:04

403

327.6000

XLON

07002070000236261-E0NONnQz3CcF20250612

12-Jun-2025 15:42:43

333

327.4000

XLON

07002070000235408-E0NONnQz3DaO20250612

12-Jun-2025 15:42:43

364

327.4000

XLON

05002050000235126-E0NONnQz3DaI20250612

12-Jun-2025 15:42:43

340

327.4000

BATE

08492084900213356-20001OAS20250612

12-Jun-2025 15:46:36

390

327.4000

XLON

05002050000238538-E0NONnQz3IYY20250612

12-Jun-2025 15:54:03

620

327.6000

XLON

05002050000241285-E0NONnQz3QcF20250612

12-Jun-2025 15:54:03

371

327.6000

BATE

06242062400228636-20001QRQ20250612

12-Jun-2025 15:54:21

325

327.6000

BATE

08492084900221468-20001QVD20250612

12-Jun-2025 15:54:41

340

327.4000

XLON

07002070000238494-E0NONnQz3R8k20250612

12-Jun-2025 15:54:41

361

327.4000

BATE

06242062400225407-20001QY620250612

12-Jun-2025 15:56:25

1

327.4000

XLON

07002070000243144-E0NONnQz3T8i20250612

12-Jun-2025 15:59:23

702

327.6000

XLON

07002070000244841-E0NONnQz3WGh20250612

12-Jun-2025 15:59:57

311

327.6000

XLON

05002050000245113-E0NONnQz3WvE20250612

12-Jun-2025 15:59:57

83

327.6000

XLON

05002050000245113-E0NONnQz3Wv920250612

12-Jun-2025 16:00:22

132

327.6000

BATE

06242062400233454-20001SCG20250612

12-Jun-2025 16:00:22

187

327.6000

BATE

06242062400233454-20001SCF20250612

12-Jun-2025 16:00:52

364

327.4000

XLON

07002070000243144-E0NONnQz3ZRd20250612

12-Jun-2025 16:00:52

244

327.4000

BATE

08492084900222429-20001SID20250612

12-Jun-2025 16:00:52

158

327.4000

BATE

08492084900222429-20001SIE20250612

12-Jun-2025 16:01:04

182

327.4000

BATE

08492084900225701-20001SJD20250612

12-Jun-2025 16:01:04

251

327.4000

BATE

08492084900225701-20001SJC20250612

12-Jun-2025 16:01:37

433

327.4000

XLON

05002050000246057-E0NONnQz3aMP20250612

12-Jun-2025 16:02:41

169

327.4000

BATE

08492084900227219-20001SYM20250612

12-Jun-2025 16:02:42

171

327.4000

BATE

08492084900227219-20001SYO20250612

12-Jun-2025 16:03:17

402

327.4000

XLON

05002050000247141-E0NONnQz3cT220250612

12-Jun-2025 16:04:21

393

327.4000

BATE

06242062400237137-20001T9P20250612

12-Jun-2025 16:04:57

340

327.4000

XLON

07002070000248038-E0NONnQz3eDq20250612

12-Jun-2025 16:06:14

340

327.6000

BATE

08492084900230154-20001TOZ20250612

12-Jun-2025 16:07:39

340

327.6000

XLON

05002050000249379-E0NONnQz3hgi20250612

12-Jun-2025 16:07:41

186

327.6000

BATE

06242062400240168-20001U2R20250612

12-Jun-2025 16:07:41

120

327.6000

BATE

06242062400240168-20001U2T20250612

12-Jun-2025 16:07:41

3

327.6000

BATE

06242062400240168-20001U2S20250612

12-Jun-2025 16:08:17

322

327.6000

XLON

05002050000249699-E0NONnQz3iFD20250612

12-Jun-2025 16:08:17

80

327.6000

XLON

05002050000249699-E0NONnQz3iFB20250612

12-Jun-2025 16:08:41

309

327.4000

XLON

05002050000248842-E0NONnQz3if120250612

12-Jun-2025 16:10:21

340

327.6000

BATE

06242062400242365-20001URH20250612

12-Jun-2025 16:10:28

433

327.2000

XLON

05002050000250483-E0NONnQz3kxO20250612

12-Jun-2025 16:10:28

340

327.4000

XLON

07002070000250730-E0NONnQz3kx320250612

12-Jun-2025 16:12:01

371

327.2000

BATE

06242062400243797-20001VA320250612

12-Jun-2025 16:12:41

60

327.2000

BATE

08492084900235815-20001VFR20250612

12-Jun-2025 16:12:41

260

327.2000

BATE

08492084900235815-20001VFS20250612

12-Jun-2025 16:14:21

238

327.2000

BATE

06242062400246098-20001VWT20250612

12-Jun-2025 16:14:57

439

327.2000

XLON

05002050000253183-E0NONnQz3q7s20250612

12-Jun-2025 16:14:57

24

327.2000

XLON

05002050000253183-E0NONnQz3q7q20250612

12-Jun-2025 16:15:52

309

327.0000

XLON

05002050000251389-E0NONnQz3rNa20250612

12-Jun-2025 16:17:41

10

327.2000

BATE

08492084900241140-20001WTB20250612

12-Jun-2025 16:18:43

90

327.2000

BATE

06242062400251169-20001XA220250612

12-Jun-2025 16:18:43

200

327.2000

BATE

06242062400251169-20001XA120250612

12-Jun-2025 16:18:43

50

327.2000

BATE

06242062400251169-20001XA020250612

12-Jun-2025 16:18:59

402

327.0000

XLON

05002050000253903-E0NONnQz3vbQ20250612

12-Jun-2025 16:18:59

309

327.0000

XLON

07002070000253920-E0NONnQz3vbS20250612

12-Jun-2025 16:19:21

309

326.8000

BATE

08492084900243084-20001XL920250612

12-Jun-2025 16:19:57

464

326.8000

XLON

05002050000254777-E0NONnQz3wtb20250612

12-Jun-2025 16:21:37

40

326.8000

XLON

07002070000255209-E0NONnQz3zHK20250612

12-Jun-2025 16:21:37

213

326.8000

XLON

07002070000255209-E0NONnQz3zHI20250612

12-Jun-2025 16:22:01

310

326.8000

BATE

08492084900246011-20001YK320250612

12-Jun-2025 16:22:41

115

326.8000

BATE

08492084900246750-20001YSD20250612

12-Jun-2025 16:23:02

402

326.6000

XLON

05002050000254778-E0NONnQz422n20250612

12-Jun-2025 16:23:17

340

326.4000

XLON

05002050000255744-E0NONnQz439z20250612

12-Jun-2025 16:24:58

371

326.6000

XLON

05002050000256102-E0NONnQz44qy20250612

12-Jun-2025 16:25:24

98

326.6000

BATE

06242062400258545-2000204L20250612

12-Jun-2025 16:25:25

433

326.4000

BATE

08492084900248601-2000205A20250612

12-Jun-2025 16:25:25

309

326.4000

XLON

05002050000255953-E0NONnQz45qp20250612

12-Jun-2025 16:26:37

256

326.6000

XLON

07002070000256547-E0NONnQz484T20250612

12-Jun-2025 16:27:01

329

326.6000

BATE

08492084900251304-200020RJ20250612

12-Jun-2025 16:28:14

63

326.4000

XLON

05002050000256846-E0NONnQz4AsL20250612

12-Jun-2025 16:28:14

309

326.4000

XLON

05002050000256845-E0NONnQz4AsJ20250612

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