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

55,080

325.7591

322.8000

327.8000

CBOE Europe Limited

36,720

325.8245

322.8000

327.8000

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

13-Jun-2025 11:41:22

365

324.4000

XLON

07002070000014313-E0NP6kuuUUlL20250613

13-Jun-2025 11:41:34

284

324.4000

XLON

05002050000014566-E0NP6kuuUWh120250613

13-Jun-2025 11:41:37

331

324.8000

XLON

07002070000014784-E0NP6kuuUaZc20250613

13-Jun-2025 11:41:38

311

324.8000

BATE

06242062400041156-20000IUS20250613

13-Jun-2025 11:41:39

435

324.2000

XLON

05002050000014666-E0NP6kuuUh0P20250613

13-Jun-2025 11:41:42

529

324.0000

XLON

05002050000015488-E0NP6kuuUpus20250613

13-Jun-2025 11:41:42

311

324.4000

XLON

07002070000015892-E0NP6kuuUmi020250613

13-Jun-2025 11:41:42

103

324.2000

BATE

08492084900046093-20000KA620250613

13-Jun-2025 11:41:43

294

324.2000

XLON

05002050000015514-E0NP6kuuUp5o20250613

13-Jun-2025 11:41:43

404

324.6000

BATE

08492084900046801-20000KA420250613

13-Jun-2025 11:41:43

239

324.2000

BATE

08492084900046093-20000KA520250613

13-Jun-2025 11:41:44

342

324.0000

BATE

08492084900040324-20000KCT20250613

13-Jun-2025 11:41:44

110

324.2000

XLON

05002050000015514-E0NP6kuuUklA20250613

13-Jun-2025 11:41:52

373

323.6000

XLON

05002050000016377-E0NP6kuuUuaU20250613

13-Jun-2025 11:41:55

385

324.6000

BATE

08492084900055910-20000ME620250613

13-Jun-2025 11:41:55

404

323.8000

BATE

08492084900051788-20000LJK20250613

13-Jun-2025 11:41:55

321

324.0000

XLON

07002070000017665-E0NP6kuuV48w20250613

13-Jun-2025 11:41:55

374

323.8000

XLON

05002050000016408-E0NP6kuuUuaC20250613

13-Jun-2025 11:41:56

342

324.0000

XLON

07002070000017862-E0NP6kuuV5ue20250613

13-Jun-2025 11:41:57

435

324.4000

BATE

06242062400056991-20000MI420250613

13-Jun-2025 11:41:57

312

324.4000

XLON

07002070000018638-E0NP6kuuVDEb20250613

13-Jun-2025 11:42:08

311

324.0000

BATE

06242062400056054-20000NFO20250613

13-Jun-2025 11:42:08

337

324.0000

XLON

07002070000019682-E0NP6kuuVU8F20250613

13-Jun-2025 11:42:08

312

324.2000

BATE

08492084900055788-20000MRJ20250613

13-Jun-2025 11:42:08

30

324.4000

XLON

05002050000019577-E0NP6kuuVSBN20250613

13-Jun-2025 11:42:09

311

324.4000

XLON

05002050000018814-E0NP6kuuVGat20250613

13-Jun-2025 11:42:11

311

324.4000

XLON

05002050000019577-E0NP6kuuVSBL20250613

13-Jun-2025 11:42:13

314

323.6000

XLON

07002070000019870-E0NP6kuuVVmR20250613

13-Jun-2025 11:42:18

237

323.8000

XLON

07002070000021776-E0NP6kuuVpuO20250613

13-Jun-2025 11:42:19

33

323.8000

XLON

05002050000021555-E0NP6kuuVogy20250613

13-Jun-2025 11:42:19

346

324.2000

BATE

06242062400072334-20000Q7B20250613

13-Jun-2025 11:42:20

57

324.0000

BATE

08492084900065931-20000OQV20250613

13-Jun-2025 11:42:20

342

324.4000

BATE

08492084900074239-20000QUA20250613

13-Jun-2025 11:42:20

110

324.0000

BATE

08492084900066156-20000OTB20250613

13-Jun-2025 11:42:20

311

323.8000

XLON

05002050000021299-E0NP6kuuVndA20250613

13-Jun-2025 11:42:20

434

323.8000

XLON

05002050000021555-E0NP6kuuVoh020250613

13-Jun-2025 11:42:21

311

324.2000

XLON

05002050000022523-E0NP6kuuW0Uh20250613

13-Jun-2025 11:42:21

315

324.6000

XLON

05002050000023443-E0NP6kuuW5fx20250613

13-Jun-2025 11:42:22

257

323.8000

BATE

08492084900066909-20000OYA20250613

13-Jun-2025 11:42:23

335

324.2000

XLON

07002070000022490-E0NP6kuuVwt120250613

13-Jun-2025 11:42:23

312

324.4000

XLON

07002070000022861-E0NP6kuuW0P520250613

13-Jun-2025 11:42:24

311

324.2000

XLON

05002050000024397-E0NP6kuuWI7w20250613

13-Jun-2025 11:42:24

342

324.0000

BATE

08492084900068814-20000RFS20250613

13-Jun-2025 11:42:24

321

324.4000

BATE

06242062400075997-20000R0N20250613

13-Jun-2025 11:42:24

311

324.6000

XLON

05002050000023569-E0NP6kuuW6vi20250613

13-Jun-2025 11:42:27

342

323.6000

BATE

08492084900081294-20000SS620250613

13-Jun-2025 11:42:27

170

324.0000

BATE

08492084900081797-20000SF920250613

13-Jun-2025 11:42:27

342

324.2000

XLON

05002050000022883-E0NP6kuuWCAZ20250613

13-Jun-2025 11:42:28

41

323.8000

XLON

07002070000026002-E0NP6kuuWSsl20250613

13-Jun-2025 11:42:28

34

323.6000

XLON

07002070000027217-E0NP6kuuWcjq20250613

13-Jun-2025 11:42:28

311

323.4000

BATE

06242062400082181-20000STU20250613

13-Jun-2025 11:42:28

92

323.8000

BATE

06242062400084564-20000SRT20250613

13-Jun-2025 11:42:29

73

323.4000

XLON

05002050000026514-E0NP6kuuWcuA20250613

13-Jun-2025 11:42:29

342

323.6000

BATE

06242062400089787-20000TUN20250613

13-Jun-2025 11:42:29

300

323.4000

XLON

05002050000026514-E0NP6kuuWZoO20250613

13-Jun-2025 11:42:30

301

323.8000

XLON

07002070000026002-E0NP6kuuWSsn20250613

13-Jun-2025 11:42:30

343

324.0000

XLON

07002070000024447-E0NP6kuuWI8U20250613

13-Jun-2025 11:42:30

435

324.2000

BATE

06242062400073107-20000REG20250613

13-Jun-2025 11:42:31

43

323.6000

XLON

05002050000027075-E0NP6kuuWd9H20250613

13-Jun-2025 11:42:31

277

323.6000

XLON

07002070000027217-E0NP6kuuWcjs20250613

13-Jun-2025 11:42:31

373

323.6000

XLON

05002050000025463-E0NP6kuuWSu820250613

13-Jun-2025 11:42:31

86

323.6000

XLON

05002050000027620-E0NP6kuuWi0220250613

13-Jun-2025 11:43:01

3

323.6000

XLON

05002050000027726-E0NP6kuuWj4h20250613

13-Jun-2025 11:43:02

84

323.6000

BATE

06242062400092109-20000UA520250613

13-Jun-2025 11:48:49

342

324.0000

BATE

08492084900093127-20000UOT20250613

13-Jun-2025 11:48:49

463

324.0000

XLON

05002050000028159-E0NP6kuuWoJA20250613

13-Jun-2025 11:50:25

311

324.2000

XLON

05002050000028257-E0NP6kuuWpmk20250613

13-Jun-2025 11:50:28

311

324.0000

BATE

06242062400094773-20000UT020250613

13-Jun-2025 11:51:04

83

324.0000

XLON

05002050000028304-E0NP6kuuWqI720250613

13-Jun-2025 11:57:03

498

323.8000

XLON

07002070000028255-E0NP6kuuWv7820250613

13-Jun-2025 11:57:03

318

323.8000

BATE

06242062400093806-20000VBZ20250613

13-Jun-2025 11:58:21

312

323.8000

XLON

05002050000003968-E0NP6kuuSY8020250613

13-Jun-2025 11:58:22

342

324.2000

XLON

05002050000004159-E0NP6kuuSY7L20250613

13-Jun-2025 11:58:22

342

323.6000

XLON

07002070000003990-E0NP6kuuSYlh20250613

13-Jun-2025 11:58:22

311

323.0000

BATE

06242062400002499-2000090320250613

13-Jun-2025 11:58:22

311

322.8000

BATE

08492084900001666-2000090O20250613

13-Jun-2025 11:58:23

342

323.6000

XLON

07002070000004504-E0NP6kuuScCh20250613

13-Jun-2025 11:58:23

312

323.0000

BATE

08492084900004138-200009U120250613

13-Jun-2025 11:58:24

339

323.2000

XLON

05002050000006088-E0NP6kuuSv1020250613

13-Jun-2025 11:58:24

3

323.2000

XLON

07002070000006091-E0NP6kuuSv1220250613

13-Jun-2025 11:58:24

404

324.0000

XLON

05002050000008170-E0NP6kuuTOag20250613

13-Jun-2025 11:58:24

311

323.0000

XLON

07002070000005197-E0NP6kuuSoDx20250613

13-Jun-2025 11:58:24

312

323.8000

XLON

05002050000007032-E0NP6kuuTCpU20250613

13-Jun-2025 11:58:24

312

322.8000

XLON

07002070000005578-E0NP6kuuSqhV20250613

13-Jun-2025 11:58:24

296

322.8000

BATE

08492084900005416-20000A3920250613

13-Jun-2025 11:58:24

342

324.0000

BATE

06242062400008776-20000BJT20250613

13-Jun-2025 11:58:24

341

324.0000

XLON

07002070000007563-E0NP6kuuTGUa20250613

13-Jun-2025 11:58:24

330

323.8000

BATE

08492084900008468-20000BJU20250613

13-Jun-2025 11:58:24

312

324.6000

BATE

06242062400021246-20000EOM20250613

13-Jun-2025 11:58:24

312

324.0000

XLON

05002050000007047-E0NP6kuuTCp220250613

13-Jun-2025 11:58:24

360

324.0000

XLON

05002050000008477-E0NP6kuuTTM820250613

13-Jun-2025 11:58:25

311

324.6000

XLON

07002070000010895-E0NP6kuuTokh20250613

13-Jun-2025 11:58:25

342

324.4000

XLON

05002050000009372-E0NP6kuuThPO20250613

13-Jun-2025 11:58:25

61

324.0000

XLON

05002050000008477-E0NP6kuuTTM620250613

13-Jun-2025 11:58:25

224

324.2000

XLON

07002070000008969-E0NP6kuuTV0G20250613

13-Jun-2025 11:58:25

86

324.6000

XLON

05002050000010560-E0NP6kuuTnAA20250613

13-Jun-2025 11:58:25

374

324.0000

XLON

07002070000008847-E0NP6kuuTV7O20250613

13-Jun-2025 11:58:26

342

324.4000

BATE

06242062400017536-20000E5A20250613

13-Jun-2025 11:58:26

249

324.6000

XLON

05002050000010560-E0NP6kuuTnAC20250613

13-Jun-2025 11:58:27

467

324.4000

BATE

06242062400019534-20000EWV20250613

13-Jun-2025 11:58:28

433

324.4000

XLON

07002070000010176-E0NP6kuuTpb820250613

13-Jun-2025 11:58:28

311

324.2000

XLON

05002050000011604-E0NP6kuuU1df20250613

13-Jun-2025 11:58:29

311

324.4000

BATE

08492084900022404-20000EXY20250613

13-Jun-2025 11:58:29

342

324.6000

BATE

08492084900021682-20000ETE20250613

13-Jun-2025 11:58:29

312

324.2000

BATE

08492084900016679-20000EZG20250613

13-Jun-2025 11:58:29

321

324.8000

XLON

05002050000012822-E0NP6kuuUAdL20250613

13-Jun-2025 11:58:29

172

324.4000

XLON

07002070000011122-E0NP6kuuTq4X20250613

13-Jun-2025 11:58:29

61

324.2000

BATE

08492084900016679-20000EYR20250613

13-Jun-2025 11:58:30

322

324.4000

XLON

07002070000012825-E0NP6kuuURCd20250613

13-Jun-2025 11:58:30

342

324.8000

BATE

06242062400037136-20000HVM20250613

13-Jun-2025 11:58:30

311

324.8000

XLON

05002050000013182-E0NP6kuuUFH720250613

13-Jun-2025 11:58:30

323

324.2000

XLON

05002050000011391-E0NP6kuuTu4l20250613

13-Jun-2025 11:58:30

160

324.8000

BATE

08492084900032292-20000H0J20250613

13-Jun-2025 11:58:30

332

324.4000

XLON

07002070000011866-E0NP6kuuU1Vd20250613

13-Jun-2025 11:58:31

404

324.4000

BATE

06242062400030382-20000HW220250613

13-Jun-2025 11:58:31

213

324.8000

BATE

08492084900032292-20000H0I20250613

13-Jun-2025 11:58:31

349

324.2000

BATE

08492084900029186-20000HXF20250613

13-Jun-2025 11:59:58

326

324.4000

XLON

07002070000029101-E0NP6kuuWxyh20250613

13-Jun-2025 11:59:58

312

324.6000

XLON

05002050000028922-E0NP6kuuWxyd20250613

13-Jun-2025 12:10:53

35

324.8000

XLON

07002070000030062-E0NP6kuuX8D420250613

13-Jun-2025 12:10:53

311

324.8000

BATE

06242062400100439-20000WF120250613

13-Jun-2025 12:10:53

276

324.8000

XLON

07002070000030062-E0NP6kuuX8D120250613

13-Jun-2025 12:14:01

200

325.0000

XLON

05002050000031776-E0NP6kuuXAdn20250613

13-Jun-2025 12:14:22

169

325.0000

BATE

06242062400103590-20000WP320250613

13-Jun-2025 12:15:48

79

325.0000

XLON

05002050000032408-E0NP6kuuXBy320250613

13-Jun-2025 12:15:48

298

325.0000

XLON

05002050000032408-E0NP6kuuXBy620250613

13-Jun-2025 12:21:02

282

325.2000

BATE

06242062400106369-20000X5020250613

13-Jun-2025 12:21:02

43

325.2000

BATE

06242062400106369-20000X5120250613

13-Jun-2025 12:23:28

373

324.8000

BATE

08492084900102059-20000XBL20250613

13-Jun-2025 12:23:28

311

324.8000

XLON

05002050000031933-E0NP6kuuXHR720250613

13-Jun-2025 12:26:47

467

324.6000

BATE

06242062400102177-20000XL320250613

13-Jun-2025 12:26:47

311

324.6000

XLON

07002070000037093-E0NP6kuuXKDI20250613

13-Jun-2025 12:29:19

63

324.6000

XLON

07002070000038683-E0NP6kuuXMY620250613

13-Jun-2025 12:33:37

347

324.8000

XLON

07002070000040944-E0NP6kuuXPe120250613

13-Jun-2025 12:37:52

374

325.0000

XLON

05002050000042498-E0NP6kuuXTLm20250613

13-Jun-2025 12:42:02

435

325.0000

BATE

08492084900114402-20000YQ920250613

13-Jun-2025 12:44:24

327

325.0000

XLON

05002050000046292-E0NP6kuuXY3h20250613

13-Jun-2025 12:51:13

353

325.4000

XLON

07002070000049537-E0NP6kuuXfjy20250613

13-Jun-2025 12:51:13

467

325.4000

BATE

06242062400120136-20000ZL120250613

13-Jun-2025 12:55:04

342

325.2000

XLON

07002070000050402-E0NP6kuuXirP20250613

13-Jun-2025 13:01:57

374

325.8000

XLON

05002050000053794-E0NP6kuuXpCr20250613

13-Jun-2025 13:01:57

404

325.8000

BATE

08492084900123022-200010JT20250613

13-Jun-2025 13:02:27

342

325.6000

XLON

07002070000051849-E0NP6kuuXpyF20250613

13-Jun-2025 13:19:26

604

326.4000

XLON

07002070000061977-E0NP6kuuY2W020250613

13-Jun-2025 13:19:26

17

326.4000

XLON

07002070000061977-E0NP6kuuY2Vy20250613

13-Jun-2025 13:22:05

407

326.4000

XLON

05002050000063097-E0NP6kuuY5Fv20250613

13-Jun-2025 13:30:05

24

326.8000

BATE

06242062400136020-200012ZZ20250613

13-Jun-2025 13:30:59

380

326.8000

BATE

06242062400136020-2000134F20250613

13-Jun-2025 13:30:59

364

326.8000

XLON

05002050000065792-E0NP6kuuYE0c20250613

13-Jun-2025 13:32:46

404

327.0000

BATE

08492084900135751-2000139520250613

13-Jun-2025 13:32:46

314

327.0000

XLON

07002070000067602-E0NP6kuuYFOL20250613

13-Jun-2025 13:34:10

26

326.6000

BATE

06242062400135322-200013FA20250613

13-Jun-2025 13:39:20

405

326.6000

XLON

07002070000065273-E0NP6kuuYLfu20250613

13-Jun-2025 13:39:20

347

326.6000

BATE

06242062400135322-200013UW20250613

13-Jun-2025 13:40:05

373

326.6000

BATE

06242062400141748-2000140G20250613

13-Jun-2025 13:48:19

66

326.6000

BATE

06242062400142588-200014QX20250613

13-Jun-2025 13:48:51

404

326.6000

XLON

05002050000071225-E0NP6kuuYUhi20250613

13-Jun-2025 13:48:51

369

326.6000

BATE

06242062400142588-200014RL20250613

13-Jun-2025 13:51:23

384

326.6000

XLON

05002050000075010-E0NP6kuuYWul20250613

13-Jun-2025 13:53:17

404

326.6000

BATE

08492084900144710-2000158B20250613

13-Jun-2025 13:53:46

78

326.8000

XLON

05002050000076838-E0NP6kuuYZ6T20250613

13-Jun-2025 13:53:46

34

326.8000

XLON

05002050000076838-E0NP6kuuYZ6R20250613

13-Jun-2025 13:53:46

376

326.8000

XLON

05002050000076838-E0NP6kuuYZ6P20250613

13-Jun-2025 13:54:26

342

326.8000

XLON

05002050000077088-E0NP6kuuYZzT20250613

13-Jun-2025 13:56:05

342

326.8000

XLON

07002070000078043-E0NP6kuuYbaw20250613

13-Jun-2025 14:00:01

325

326.8000

XLON

07002070000078753-E0NP6kuuYfSp20250613

13-Jun-2025 14:00:01

374

326.8000

BATE

06242062400151214-200015YK20250613

13-Jun-2025 14:04:16

529

327.2000

XLON

05002050000081017-E0NP6kuuYjWl20250613

13-Jun-2025 14:04:26

311

327.2000

XLON

05002050000081129-E0NP6kuuYjdj20250613

13-Jun-2025 14:07:07

2

327.4000

XLON

07002070000082301-E0NP6kuuYlh220250613

13-Jun-2025 14:07:07

327

327.4000

XLON

07002070000082301-E0NP6kuuYlh420250613

13-Jun-2025 14:09:37

24

327.2000

XLON

07002070000082003-E0NP6kuuYnWZ20250613

13-Jun-2025 14:09:37

145

327.2000

BATE

06242062400154508-200016Y720250613

13-Jun-2025 14:09:37

319

327.2000

XLON

07002070000082003-E0NP6kuuYnWb20250613

13-Jun-2025 14:09:37

166

327.2000

BATE

06242062400154508-200016Y820250613

13-Jun-2025 14:11:03

385

327.2000

BATE

08492084900154515-2000174220250613

13-Jun-2025 14:12:43

342

327.2000

BATE

06242062400157355-200017BI20250613

13-Jun-2025 14:14:54

435

327.2000

XLON

07002070000084922-E0NP6kuuYsqG20250613

13-Jun-2025 14:17:03

15

327.2000

BATE

08492084900156920-200017QS20250613

13-Jun-2025 14:17:04

30

327.2000

XLON

05002050000086007-E0NP6kuuYuju20250613

13-Jun-2025 14:17:04

26

327.2000

XLON

05002050000086007-E0NP6kuuYujw20250613

13-Jun-2025 14:19:05

357

327.0000

XLON

07002070000086331-E0NP6kuuYwfR20250613

13-Jun-2025 14:19:05

374

327.0000

BATE

08492084900151907-200017YJ20250613

13-Jun-2025 14:26:50

342

327.0000

BATE

08492084900157965-200018ZH20250613

13-Jun-2025 14:26:50

342

327.0000

XLON

07002070000087274-E0NP6kuuZ4WT20250613

13-Jun-2025 14:27:50

421

327.0000

BATE

08492084900161956-2000193L20250613

13-Jun-2025 14:29:16

435

327.0000

XLON

05002050000091603-E0NP6kuuZ6pS20250613

13-Jun-2025 14:29:23

208

327.2000

BATE

06242062400165294-200019CU20250613

13-Jun-2025 14:29:49

342

327.2000

XLON

05002050000091845-E0NP6kuuZ7Po20250613

13-Jun-2025 14:32:43

404

327.4000

BATE

08492084900165383-20001APD20250613

13-Jun-2025 14:32:43

373

327.4000

XLON

07002070000096198-E0NP6kuuZFuG20250613

13-Jun-2025 14:34:23

440

327.4000

BATE

08492084900167210-20001B7420250613

13-Jun-2025 14:34:26

428

327.4000

XLON

05002050000097943-E0NP6kuuZJ9r20250613

13-Jun-2025 14:34:51

11

327.2000

XLON

07002070000094868-E0NP6kuuZJWp20250613

13-Jun-2025 14:35:06

11

327.2000

XLON

07002070000094868-E0NP6kuuZJtv20250613

13-Jun-2025 14:35:18

311

327.2000

BATE

06242062400167081-20001BDL20250613

13-Jun-2025 14:35:18

507

327.2000

XLON

07002070000094868-E0NP6kuuZKJ920250613

13-Jun-2025 14:36:05

26

327.2000

XLON

05002050000099153-E0NP6kuuZLHn20250613

13-Jun-2025 14:37:07

84

327.2000

XLON

05002050000099240-E0NP6kuuZMsk20250613

13-Jun-2025 14:37:07

312

327.2000

BATE

06242062400171900-20001BOE20250613

13-Jun-2025 14:37:07

351

327.2000

XLON

05002050000099240-E0NP6kuuZMsm20250613

13-Jun-2025 14:40:23

364

327.4000

BATE

08492084900170953-20001CDT20250613

13-Jun-2025 14:40:23

315

327.4000

XLON

07002070000101843-E0NP6kuuZS7G20250613

13-Jun-2025 14:41:05

252

327.4000

XLON

05002050000102777-E0NP6kuuZTGR20250613

13-Jun-2025 14:41:05

23

327.4000

XLON

05002050000102777-E0NP6kuuZTGT20250613

13-Jun-2025 14:44:23

373

327.3000

BATE

08492084900174177-D20001D1C20250613

13-Jun-2025 14:44:58

311

327.2000

XLON

07002070000104203-E0NP6kuuZXqM20250613

13-Jun-2025 14:46:03

115

327.2000

BATE

08492084900175167-20001DD820250613

13-Jun-2025 14:46:03

141

327.1000

BATE

08492084900175167-D20001DD720250613

13-Jun-2025 14:46:07

15

327.0000

XLON

07002070000099501-E0NP6kuuZak720250613

13-Jun-2025 14:46:07

356

327.0000

XLON

07002070000099501-E0NP6kuuZakB20250613

13-Jun-2025 14:46:07

435

327.0000

BATE

08492084900172109-20001DE820250613

13-Jun-2025 14:49:04

351

326.8000

XLON

07002070000106567-E0NP6kuuZfnR20250613

13-Jun-2025 14:53:18

342

327.0000

BATE

06242062400182413-20001EW120250613

13-Jun-2025 14:53:18

317

327.0000

XLON

05002050000110320-E0NP6kuuZm7n20250613

13-Jun-2025 14:54:08

380

326.8000

XLON

05002050000108979-E0NP6kuuZnT120250613

13-Jun-2025 14:54:08

24

326.8000

XLON

05002050000108979-E0NP6kuuZnSz20250613

13-Jun-2025 14:54:23

341

326.8000

BATE

08492084900177303-20001F7E20250613

13-Jun-2025 14:54:23

270

327.0000

BATE

06242062400183493-20001F7I20250613

13-Jun-2025 14:54:23

41

327.0000

BATE

06242062400183493-20001F7H20250613

13-Jun-2025 14:54:26

435

326.8000

XLON

05002050000112828-E0NP6kuuZoVi20250613

13-Jun-2025 14:59:59

467

326.8000

XLON

05002050000113884-E0NP6kuuZvb720250613

13-Jun-2025 15:02:06

404

327.0000

XLON

05002050000118177-E0NP6kuua0BW20250613

13-Jun-2025 15:02:06

435

327.2000

XLON

07002070000118379-E0NP6kuua0BC20250613

13-Jun-2025 15:02:06

373

327.2000

BATE

06242062400188395-20001GW120250613

13-Jun-2025 15:02:06

374

327.0000

BATE

06242062400187942-20001GW220250613

13-Jun-2025 15:03:36

342

327.0000

XLON

05002050000119348-E0NP6kuua2Jq20250613

13-Jun-2025 15:03:36

386

327.0000

BATE

06242062400189479-20001H6K20250613

13-Jun-2025 15:04:26

404

327.0000

XLON

05002050000120470-E0NP6kuua3eq20250613

13-Jun-2025 15:06:50

10

327.0000

XLON

05002050000122205-E0NP6kuua80Y20250613

13-Jun-2025 15:07:13

332

327.0000

XLON

05002050000122205-E0NP6kuua8zv20250613

13-Jun-2025 15:11:23

404

326.8000

XLON

07002070000122988-E0NP6kuuaEYb20250613

13-Jun-2025 15:11:23

319

326.8000

BATE

08492084900190890-20001ILF20250613

13-Jun-2025 15:12:43

47

326.8000

BATE

06242062400195355-20001ITJ20250613

13-Jun-2025 15:12:45

311

326.8000

XLON

07002070000126213-E0NP6kuuaGnp20250613

13-Jun-2025 15:20:14

467

326.6000

XLON

07002070000127335-E0NP6kuuaRER20250613

13-Jun-2025 15:20:23

18

326.8000

BATE

06242062400200178-20001KED20250613

13-Jun-2025 15:20:23

295

326.8000

BATE

06242062400200178-20001KEE20250613

13-Jun-2025 15:20:23

29

326.8000

BATE

06242062400200178-20001KEC20250613

13-Jun-2025 15:20:48

467

326.6000

BATE

06242062400196461-20001KHZ20250613

13-Jun-2025 15:21:03

126

326.6000

BATE

08492084900197156-20001KN520250613

13-Jun-2025 15:21:05

407

326.6000

XLON

05002050000131108-E0NP6kuuaTL220250613

13-Jun-2025 15:21:05

60

326.6000

XLON

05002050000131108-E0NP6kuuaTL020250613

13-Jun-2025 15:21:26

187

326.4000

XLON

05002050000126032-E0NP6kuuaToY20250613

13-Jun-2025 15:22:43

181

326.6000

BATE

06242062400201790-20001KZJ20250613

13-Jun-2025 15:25:15

369

326.6000

BATE

08492084900199282-20001LGM20250613

13-Jun-2025 15:25:15

405

326.6000

XLON

07002070000132913-E0NP6kuuaZDK20250613

13-Jun-2025 15:28:35

373

326.6000

XLON

05002050000134290-E0NP6kuuaeIB20250613

13-Jun-2025 15:28:42

364

326.6000

BATE

08492084900200346-20001M3520250613

13-Jun-2025 15:29:23

30

326.6000

BATE

08492084900202904-20001MBH20250613

13-Jun-2025 15:29:26

311

326.6000

XLON

07002070000136644-E0NP6kuuagHg20250613

13-Jun-2025 15:29:31

24

326.4000

XLON

07002070000132463-E0NP6kuuagTF20250613

13-Jun-2025 15:29:32

349

326.4000

XLON

07002070000132463-E0NP6kuuagTH20250613

13-Jun-2025 15:30:29

101

326.6000

BATE

06242062400207329-20001MJH20250613

13-Jun-2025 15:40:15

367

326.8000

XLON

05002050000140948-E0NP6kuuatTW20250613

13-Jun-2025 15:40:15

342

326.8000

BATE

08492084900208337-20001ODF20250613

13-Jun-2025 15:43:01

469

327.0000

XLON

07002070000143615-E0NP6kuuawv020250613

13-Jun-2025 15:43:01

24

327.0000

BATE

08492084900211487-20001OWR20250613

13-Jun-2025 15:43:01

21

327.0000

BATE

08492084900211487-20001OWQ20250613

13-Jun-2025 15:43:01

306

327.0000

BATE

08492084900211487-20001OWS20250613

13-Jun-2025 15:44:19

511

326.8000

XLON

05002050000142723-E0NP6kuuaz6A20250613

13-Jun-2025 15:44:19

435

326.8000

BATE

06242062400214671-20001P8G20250613

13-Jun-2025 15:47:29

376

327.0000

XLON

05002050000146219-E0NP6kuub2hD20250613

13-Jun-2025 15:47:29

220

327.0000

XLON

05002050000146219-E0NP6kuub2hB20250613

13-Jun-2025 15:47:35

376

326.6000

XLON

07002070000144736-E0NP6kuub2pL20250613

13-Jun-2025 15:47:35

376

326.8000

XLON

05002050000144518-E0NP6kuub2ot20250613

13-Jun-2025 15:47:43

8

327.0000

BATE

08492084900215010-20001PUH20250613

13-Jun-2025 15:47:43

395

327.0000

BATE

08492084900215010-20001PUI20250613

13-Jun-2025 15:47:45

435

326.8000

XLON

07002070000146575-E0NP6kuub36r20250613

13-Jun-2025 15:49:23

78

327.0000

BATE

08492084900216221-20001QBZ20250613

13-Jun-2025 15:49:23

86

327.0000

BATE

08492084900216221-20001QBX20250613

13-Jun-2025 15:49:23

200

327.0000

BATE

08492084900216221-20001QBY20250613

13-Jun-2025 15:51:03

353

327.0000

BATE

08492084900217235-20001QMN20250613

13-Jun-2025 15:51:03

20

327.0000

BATE

08492084900217235-20001QMO20250613

13-Jun-2025 15:51:05

138

327.0000

XLON

05002050000148265-E0NP6kuub89K20250613

13-Jun-2025 15:51:06

204

327.0000

XLON

05002050000148265-E0NP6kuub89N20250613

13-Jun-2025 15:52:43

248

327.0000

BATE

08492084900218330-20001QXD20250613

13-Jun-2025 15:54:10

435

327.2000

XLON

05002050000150085-E0NP6kuubD0f20250613

13-Jun-2025 15:56:14

3

327.2000

BATE

06242062400224532-20001RV120250613

13-Jun-2025 15:56:14

308

327.2000

BATE

06242062400224532-20001RV020250613

13-Jun-2025 15:59:01

414

327.0000

XLON

07002070000150424-E0NP6kuubJoL20250613

13-Jun-2025 16:00:46

342

327.0000

XLON

05002050000153276-E0NP6kuubLy920250613

13-Jun-2025 16:00:46

312

327.0000

BATE

06242062400226365-20001SYD20250613

13-Jun-2025 16:02:05

467

327.2000

XLON

07002070000155109-E0NP6kuubNtt20250613

13-Jun-2025 16:04:26

346

327.2000

XLON

07002070000156436-E0NP6kuubRgg20250613

13-Jun-2025 16:06:03

208

327.1000

BATE

08492084900228593-D20001U3T20250613

13-Jun-2025 16:06:03

200

327.2000

BATE

08492084900228593-20001U3U20250613

13-Jun-2025 16:06:05

408

327.2000

XLON

07002070000157352-E0NP6kuubTuN20250613

13-Jun-2025 16:07:43

18

327.2000

BATE

06242062400233857-D20001UI020250613

13-Jun-2025 16:07:44

293

327.2000

BATE

06242062400233857-20001UI320250613

13-Jun-2025 16:08:00

118

327.2000

XLON

05002050000158080-E0NP6kuubWiq20250613

13-Jun-2025 16:08:00

317

327.2000

XLON

05002050000158080-E0NP6kuubWio20250613

13-Jun-2025 16:08:18

1

327.0000

XLON

05002050000154419-E0NP6kuubXC420250613

13-Jun-2025 16:09:23

404

327.2000

BATE

08492084900231417-D20001UV220250613

13-Jun-2025 16:10:06

343

327.2000

XLON

05002050000159318-E0NP6kuubZia20250613

13-Jun-2025 16:11:05

311

327.2000

XLON

07002070000160192-E0NP6kuubba320250613

13-Jun-2025 16:12:43

105

327.2000

BATE

06242062400238667-20001VWX20250613

13-Jun-2025 16:12:45

337

327.2000

XLON

05002050000161102-E0NP6kuubeyi20250613

13-Jun-2025 16:14:38

184

327.2000

BATE

06242062400240232-20001WAY20250613

13-Jun-2025 16:15:09

428

327.2000

XLON

07002070000162270-E0NP6kuubiKK20250613

13-Jun-2025 16:15:09

204

327.2000

BATE

06242062400240232-20001WHG20250613

13-Jun-2025 16:16:50

409

327.8000

XLON

07002070000163402-E0NP6kuubkkn20250613

13-Jun-2025 16:17:03

142

327.6000

BATE

06242062400243200-20001WZ920250613

13-Jun-2025 16:17:03

208

327.6000

BATE

06242062400243200-D20001WZ820250613

13-Jun-2025 16:17:43

404

327.8000

BATE

06242062400243827-20001X6420250613

13-Jun-2025 16:17:45

480

327.8000

XLON

05002050000163416-E0NP6kuublqi20250613

13-Jun-2025 16:17:45

17

327.8000

XLON

05002050000163416-E0NP6kuublqk20250613

13-Jun-2025 16:19:14

512

327.4000

XLON

07002070000163222-E0NP6kuubnht20250613

13-Jun-2025 16:19:26

467

327.4000

XLON

05002050000163875-E0NP6kuubnwe20250613

13-Jun-2025 16:20:16

467

327.2000

BATE

06242062400242181-20001XUF20250613

13-Jun-2025 16:21:05

467

327.4000

XLON

07002070000164493-E0NP6kuubqG120250613

13-Jun-2025 16:21:31

276

327.2000

BATE

08492084900243143-20001Y8L20250613

13-Jun-2025 16:22:45

173

327.4000

XLON

07002070000164912-E0NP6kuubsLW20250613

13-Jun-2025 16:22:45

138

327.4000

XLON

07002070000164912-E0NP6kuubsLU20250613

13-Jun-2025 16:23:30

311

327.6000

BATE

08492084900245412-20001Z0T20250613

13-Jun-2025 16:24:23

311

327.6000

BATE

06242062400250196-20001ZAK20250613

13-Jun-2025 16:24:26

310

327.6000

XLON

05002050000165130-E0NP6kuubuwQ20250613

13-Jun-2025 16:24:26

157

327.6000

XLON

05002050000165130-E0NP6kuubuwS20250613

13-Jun-2025 16:26:05

342

327.6000

XLON

05002050000165575-E0NP6kuubxAA20250613

13-Jun-2025 16:27:03

227

327.6000

BATE

06242062400252768-200020AA20250613

13-Jun-2025 16:27:03

117

327.6000

BATE

06242062400252768-D200020A920250613

13-Jun-2025 16:27:43

324

327.6000

BATE

08492084900249096-200020IL20250613

13-Jun-2025 16:27:46

126

327.8000

XLON

05002050000165994-E0NP6kuubzQP20250613

13-Jun-2025 16:27:46

184

327.8000

XLON

05002050000165994-E0NP6kuubzQN20250613

13-Jun-2025 16:28:12

66

327.4000

XLON

07002070000165820-E0NP6kuuc0SG20250613

13-Jun-2025 16:28:12

307

327.4000

XLON

07002070000165820-E0NP6kuuc0S820250613

13-Jun-2025 16:28:55

409

327.5000

BATE

08492084900250058-D2000213J20250613

13-Jun-2025 16:28:57

10

327.4000

XLON

07002070000166519-E0NP6kuuc1lk20250613

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