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Transaction in Own Shares

9th May 2025 07:00

RNS Number : 9533H
Rotork PLC
09 May 2025
 

Rotork plc

Transactions in own shares

 

9 May 2025

 

Rotork plc (the 'Company') announces that on 8 May 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 92,207 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

55,807

308.0596

305.4000

309.8000

CBOE Europe Limited

36,400

307.9878

305.2000

309.8000

 

Since 7 April 2025, the Company has purchased 1,899,454 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 844,529,577 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

08-May-2025 08:02:25

64

306.4000

XLON

07002070000003836-E0Mz0DXVdudw20250508

08-May-2025 08:02:25

239

306.4000

XLON

07002070000003836-E0Mz0DXVdudy20250508

08-May-2025 08:02:36

321

305.6000

BATE

06242062400001603-200008GP20250508

08-May-2025 08:05:05

317

305.4000

XLON

05002050000003950-E0Mz0DXVe1TH20250508

08-May-2025 08:06:35

90

306.6000

XLON

07002070000004646-E0Mz0DXVe7sT20250508

08-May-2025 08:06:56

364

306.2000

XLON

05002050000004603-E0Mz0DXVe8xU20250508

08-May-2025 08:06:56

244

306.6000

XLON

07002070000004646-E0Mz0DXVe8x520250508

08-May-2025 08:07:10

334

305.2000

BATE

08492084900001225-2000096V20250508

08-May-2025 08:07:10

333

305.6000

BATE

06242062400003244-2000096U20250508

08-May-2025 08:10:34

307

307.2000

XLON

05002050000005217-E0Mz0DXVeLHw20250508

08-May-2025 08:11:01

359

307.0000

XLON

07002070000005500-E0Mz0DXVeMmZ20250508

08-May-2025 08:14:18

304

308.0000

XLON

05002050000005947-E0Mz0DXVeUlj20250508

08-May-2025 08:14:18

364

308.2000

XLON

07002070000005955-E0Mz0DXVeUjW20250508

08-May-2025 08:14:21

303

307.2000

XLON

05002050000005978-E0Mz0DXVeUtK20250508

08-May-2025 08:17:45

387

307.0000

XLON

07002070000006449-E0Mz0DXVed0B20250508

08-May-2025 08:17:45

394

307.0000

BATE

06242062400007052-20000ARB20250508

08-May-2025 08:36:56

625

309.4000

XLON

05002050000009809-E0Mz0DXVfDRg20250508

08-May-2025 08:37:03

363

309.4000

BATE

08492084900017985-20000DC720250508

08-May-2025 08:37:18

323

309.2000

XLON

07002070000009825-E0Mz0DXVfE2n20250508

08-May-2025 08:37:18

364

309.0000

BATE

06242062400018672-20000DDT20250508

08-May-2025 08:37:18

562

309.0000

XLON

07002070000009820-E0Mz0DXVfE2x20250508

08-May-2025 08:37:22

363

308.8000

BATE

06242062400018633-20000DE720250508

08-May-2025 08:42:41

100

309.6000

XLON

05002050000010674-E0Mz0DXVfMHF20250508

08-May-2025 08:42:42

303

309.2000

XLON

05002050000010435-E0Mz0DXVfMJc20250508

08-May-2025 08:42:42

359

309.2000

BATE

06242062400021008-20000DZ720250508

08-May-2025 08:43:23

364

309.0000

XLON

05002050000010420-E0Mz0DXVfN6220250508

08-May-2025 08:44:22

238

309.0000

BATE

08492084900021216-20000E6E20250508

08-May-2025 08:45:29

333

308.6000

BATE

06242062400021285-20000EC720250508

08-May-2025 08:47:43

312

308.8000

XLON

05002050000011221-E0Mz0DXVfTL320250508

08-May-2025 08:48:07

303

308.6000

XLON

05002050000011054-E0Mz0DXVfToJ20250508

08-May-2025 08:49:28

310

308.4000

BATE

08492084900019807-20000EST20250508

08-May-2025 08:49:28

364

308.4000

XLON

07002070000010882-E0Mz0DXVfW7l20250508

08-May-2025 08:49:28

114

308.4000

BATE

08492084900019807-20000ESU20250508

08-May-2025 08:57:19

339

308.6000

XLON

07002070000012307-E0Mz0DXVfgT320250508

08-May-2025 08:59:33

364

308.0000

BATE

08492084900025406-20000G0020250508

08-May-2025 08:59:33

334

308.0000

XLON

05002050000012062-E0Mz0DXVfjmQ20250508

08-May-2025 08:59:43

362

307.8000

BATE

06242062400025932-20000G0L20250508

08-May-2025 08:59:43

333

307.8000

XLON

05002050000011614-E0Mz0DXVfk2V20250508

08-May-2025 09:00:11

334

307.6000

BATE

06242062400024866-20000G5820250508

08-May-2025 09:04:26

346

308.4000

XLON

07002070000013461-E0Mz0DXVft6120250508

08-May-2025 09:04:26

48

308.4000

XLON

07002070000013461-E0Mz0DXVft6D20250508

08-May-2025 09:05:39

304

308.0000

XLON

05002050000013290-E0Mz0DXVfv2520250508

08-May-2025 09:21:22

345

309.6000

XLON

07002070000015668-E0Mz0DXVgJz320250508

08-May-2025 09:22:06

345

309.4000

XLON

05002050000015464-E0Mz0DXVgL5s20250508

08-May-2025 09:22:11

382

309.2000

BATE

06242062400040362-20000J6T20250508

08-May-2025 09:22:11

365

309.2000

XLON

07002070000015205-E0Mz0DXVgLKZ20250508

08-May-2025 09:24:22

364

309.2000

BATE

06242062400042145-20000JHE20250508

08-May-2025 09:24:39

333

309.0000

BATE

08492084900038703-20000JIS20250508

08-May-2025 09:32:28

307

309.2000

XLON

05002050000016881-E0Mz0DXVgaJ520250508

08-May-2025 09:32:41

303

309.2000

XLON

07002070000016899-E0Mz0DXVgaSt20250508

08-May-2025 09:36:03

394

309.8000

XLON

05002050000017199-E0Mz0DXVgdkS20250508

08-May-2025 09:38:45

333

309.8000

XLON

07002070000017473-E0Mz0DXVgh0m20250508

08-May-2025 09:40:38

394

309.6000

XLON

07002070000017363-E0Mz0DXVgir220250508

08-May-2025 09:41:02

308

309.8000

BATE

08492084900048553-20000LDM20250508

08-May-2025 09:42:47

415

309.4000

BATE

08492084900047183-20000LMS20250508

08-May-2025 09:42:47

333

309.4000

XLON

05002050000017024-E0Mz0DXVglm620250508

08-May-2025 09:46:34

316

309.4000

XLON

07002070000017948-E0Mz0DXVgq3E20250508

08-May-2025 09:52:03

354

309.4000

BATE

08492084900053130-20000MHK20250508

08-May-2025 09:53:00

300

309.2000

BATE

08492084900046878-20000MLQ20250508

08-May-2025 09:53:00

4

309.2000

BATE

08492084900046878-20000MLR20250508

08-May-2025 09:53:51

355

308.8000

XLON

07002070000018753-E0Mz0DXVgxx220250508

08-May-2025 09:57:01

42

308.6000

XLON

07002070000018799-E0Mz0DXVh1WI20250508

08-May-2025 09:57:01

352

308.6000

XLON

07002070000018799-E0Mz0DXVh1WG20250508

08-May-2025 10:13:09

391

308.8000

XLON

07002070000020377-E0Mz0DXVhHd120250508

08-May-2025 10:13:42

270

309.0000

BATE

06242062400063644-20000OMD20250508

08-May-2025 10:13:42

63

309.0000

BATE

06242062400063644-D20000OMC20250508

08-May-2025 10:19:47

424

309.6000

BATE

08492084900064966-20000PA620250508

08-May-2025 10:20:21

400

309.6000

XLON

05002050000020969-E0Mz0DXVhPwe20250508

08-May-2025 10:20:21

93

309.6000

XLON

05002050000020969-E0Mz0DXVhPwc20250508

08-May-2025 10:23:32

335

309.6000

XLON

07002070000021221-E0Mz0DXVhSvQ20250508

08-May-2025 10:23:32

394

309.6000

BATE

08492084900066105-20000PN820250508

08-May-2025 10:25:58

371

309.4000

XLON

05002050000021044-E0Mz0DXVhV3B20250508

08-May-2025 10:25:58

333

309.4000

BATE

08492084900065510-20000PUG20250508

08-May-2025 10:25:58

303

309.2000

XLON

05002050000020793-E0Mz0DXVhV3o20250508

08-May-2025 10:26:06

123

309.2000

XLON

05002050000020793-E0Mz0DXVhVFH20250508

08-May-2025 10:30:38

455

309.4000

XLON

07002070000021683-E0Mz0DXVha7220250508

08-May-2025 10:30:38

424

309.2000

BATE

06242062400065796-20000QDN20250508

08-May-2025 10:37:37

312

309.4000

XLON

05002050000022477-E0Mz0DXVhh6S20250508

08-May-2025 10:48:46

309

309.8000

BATE

06242062400077886-20000SE320250508

08-May-2025 10:48:46

399

309.8000

XLON

07002070000023302-E0Mz0DXVhsaQ20250508

08-May-2025 10:49:16

418

309.6000

BATE

08492084900075795-20000SFH20250508

08-May-2025 10:49:16

339

309.6000

XLON

07002070000023130-E0Mz0DXVhsw820250508

08-May-2025 10:54:07

333

309.4000

XLON

05002050000022656-E0Mz0DXVhwwb20250508

08-May-2025 10:54:07

333

309.4000

BATE

08492084900074755-20000T1U20250508

08-May-2025 10:54:21

303

309.2000

XLON

05002050000023914-E0Mz0DXVhx5N20250508

08-May-2025 11:00:21

364

309.6000

XLON

07002070000024475-E0Mz0DXVi3Wb20250508

08-May-2025 11:00:23

312

309.4000

XLON

05002050000024228-E0Mz0DXVi3Y020250508

08-May-2025 11:01:44

319

309.2000

XLON

07002070000024099-E0Mz0DXVi51820250508

08-May-2025 11:09:14

334

309.2000

BATE

08492084900085824-20000UYF20250508

08-May-2025 11:15:56

111

309.2000

BATE

06242062400089099-20000VLB20250508

08-May-2025 11:18:41

303

309.4000

XLON

05002050000026128-E0Mz0DXViKzV20250508

08-May-2025 11:23:41

79

309.6000

XLON

07002070000026480-E0Mz0DXViPXg20250508

08-May-2025 11:23:43

365

309.6000

BATE

06242062400094696-D20000WBU20250508

08-May-2025 11:24:21

85

309.6000

XLON

05002050000026586-E0Mz0DXViQ9e20250508

08-May-2025 11:24:22

367

309.6000

BATE

08492084900093409-20000WES20250508

08-May-2025 11:24:34

304

309.4000

XLON

05002050000026413-E0Mz0DXViQGx20250508

08-May-2025 11:27:02

333

309.6000

BATE

08492084900094685-D20000WOC20250508

08-May-2025 11:30:39

333

309.6000

XLON

07002070000026901-E0Mz0DXViXG920250508

08-May-2025 11:33:37

242

309.4000

XLON

05002050000026785-E0Mz0DXViaie20250508

08-May-2025 11:33:37

61

309.4000

XLON

05002050000026785-E0Mz0DXViaic20250508

08-May-2025 11:35:29

194

309.2000

BATE

06242062400089099-20000XLG20250508

08-May-2025 11:35:29

333

309.2000

XLON

05002050000026175-E0Mz0DXVicv120250508

08-May-2025 11:35:29

28

309.2000

BATE

06242062400089099-20000XLF20250508

08-May-2025 11:43:47

55

309.4000

BATE

06242062400103313-20000YC920250508

08-May-2025 11:46:08

218

309.4000

BATE

06242062400103313-20000YK820250508

08-May-2025 11:58:45

329

309.8000

XLON

07002070000029134-E0Mz0DXViwHL20250508

08-May-2025 11:58:45

424

309.8000

XLON

05002050000029149-E0Mz0DXViwHC20250508

08-May-2025 11:59:22

2

309.8000

BATE

06242062400109654-2000101520250508

08-May-2025 11:59:22

98

309.8000

BATE

06242062400109654-2000101420250508

08-May-2025 11:59:45

356

309.8000

XLON

05002050000029262-E0Mz0DXVixgU20250508

08-May-2025 12:00:01

394

309.6000

BATE

08492084900106080-2000104U20250508

08-May-2025 12:00:01

382

309.6000

XLON

05002050000028819-E0Mz0DXViy1j20250508

08-May-2025 12:00:01

182

309.6000

XLON

07002070000028802-E0Mz0DXViy1h20250508

08-May-2025 12:00:01

255

309.6000

XLON

07002070000028802-E0Mz0DXViy1f20250508

08-May-2025 12:02:01

62

309.8000

XLON

05002050000029551-E0Mz0DXVj1if20250508

08-May-2025 12:02:01

241

309.8000

XLON

05002050000029551-E0Mz0DXVj1ih20250508

08-May-2025 12:02:02

424

309.8000

BATE

06242062400110996-D200010HA20250508

08-May-2025 12:02:10

333

309.2000

BATE

08492084900100997-200010NG20250508

08-May-2025 12:02:10

130

309.4000

BATE

06242062400103313-200010NE20250508

08-May-2025 12:02:10

394

309.4000

XLON

05002050000027882-E0Mz0DXVj36720250508

08-May-2025 12:16:01

86

309.4000

XLON

07002070000031329-E0Mz0DXVjQZV20250508

08-May-2025 12:16:01

217

309.4000

XLON

07002070000031329-E0Mz0DXVjQZX20250508

08-May-2025 12:20:35

333

309.2000

XLON

05002050000031661-E0Mz0DXVjUnp20250508

08-May-2025 12:21:01

305

309.2000

XLON

07002070000031732-E0Mz0DXVjVFp20250508

08-May-2025 12:22:33

248

309.2000

BATE

06242062400120551-2000132R20250508

08-May-2025 12:30:26

364

309.6000

XLON

07002070000032515-E0Mz0DXVjfcg20250508

08-May-2025 12:30:55

303

309.2000

XLON

05002050000032404-E0Mz0DXVjgBC20250508

08-May-2025 12:30:55

147

309.2000

BATE

06242062400120551-200013Y720250508

08-May-2025 12:30:55

424

309.0000

XLON

05002050000031271-E0Mz0DXVjgCS20250508

08-May-2025 12:32:02

308

309.2000

BATE

08492084900123577-D2000143R20250508

08-May-2025 12:32:14

364

309.0000

BATE

08492084900117969-2000144120250508

08-May-2025 12:43:28

333

309.0000

BATE

06242062400128920-2000153Y20250508

08-May-2025 12:51:17

364

309.0000

XLON

07002070000034408-E0Mz0DXVk2oc20250508

08-May-2025 12:54:18

264

309.0000

XLON

05002050000034714-E0Mz0DXVk5iJ20250508

08-May-2025 12:54:18

387

309.0000

BATE

06242062400133350-2000167020250508

08-May-2025 12:54:18

191

309.0000

XLON

05002050000034714-E0Mz0DXVk5iM20250508

08-May-2025 12:55:46

364

309.0000

BATE

06242062400133631-200016BK20250508

08-May-2025 12:57:12

333

309.0000

XLON

05002050000034761-E0Mz0DXVk9HY20250508

08-May-2025 13:00:00

387

309.8000

XLON

05002050000035180-E0Mz0DXVkC5t20250508

08-May-2025 13:00:34

334

309.6000

XLON

05002050000035137-E0Mz0DXVkD3p20250508

08-May-2025 13:08:42

300

309.4000

BATE

06242062400139879-200017KX20250508

08-May-2025 13:14:09

335

309.4000

BATE

06242062400140163-2000182U20250508

08-May-2025 13:14:09

64

309.4000

BATE

06242062400139879-2000182T20250508

08-May-2025 13:14:09

364

309.4000

XLON

07002070000036182-E0Mz0DXVkRAM20250508

08-May-2025 13:15:32

320

309.2000

BATE

06242062400138877-2000189V20250508

08-May-2025 13:15:32

350

309.2000

XLON

05002050000036396-E0Mz0DXVkSmn20250508

08-May-2025 13:15:32

19

309.2000

BATE

06242062400138877-2000189W20250508

08-May-2025 13:16:00

455

309.0000

BATE

06242062400138678-200018BF20250508

08-May-2025 13:30:05

326

309.0000

XLON

07002070000037232-E0Mz0DXVkgKI20250508

08-May-2025 13:32:15

402

309.0000

XLON

05002050000037980-E0Mz0DXVkiiR20250508

08-May-2025 13:35:20

303

308.8000

XLON

05002050000036585-E0Mz0DXVklvB20250508

08-May-2025 13:36:01

394

308.8000

XLON

07002070000038414-E0Mz0DXVkmjS20250508

08-May-2025 13:37:26

373

308.6000

XLON

05002050000035301-E0Mz0DXVkoc420250508

08-May-2025 13:37:26

333

308.4000

BATE

08492084900149344-20001AL220250508

08-May-2025 13:37:26

352

308.6000

BATE

06242062400152024-20001AJ520250508

08-May-2025 13:37:45

304

308.2000

XLON

05002050000038685-E0Mz0DXVkrYj20250508

08-May-2025 13:39:46

314

307.6000

BATE

08492084900143519-20001BAO20250508

08-May-2025 13:48:40

329

308.2000

XLON

07002070000039838-E0Mz0DXVl98u20250508

08-May-2025 13:48:40

355

308.0000

XLON

05002050000039770-E0Mz0DXVl99820250508

08-May-2025 13:52:41

304

308.0000

XLON

07002070000040464-E0Mz0DXVlDyn20250508

08-May-2025 13:53:00

424

307.8000

BATE

08492084900159548-20001D4720250508

08-May-2025 13:53:00

310

307.8000

XLON

05002050000040113-E0Mz0DXVlEHl20250508

08-May-2025 13:58:41

305

307.6000

XLON

05002050000040917-E0Mz0DXVlKPr20250508

08-May-2025 14:00:00

303

307.4000

BATE

06242062400162236-20001DZF20250508

08-May-2025 14:00:00

405

307.4000

XLON

07002070000040633-E0Mz0DXVlM8Q20250508

08-May-2025 14:07:01

162

307.6000

XLON

05002050000041906-E0Mz0DXVlU6G20250508

08-May-2025 14:07:01

113

307.6000

XLON

05002050000041906-E0Mz0DXVlU6E20250508

08-May-2025 14:07:01

35

307.6000

XLON

05002050000041906-E0Mz0DXVlU6C20250508

08-May-2025 14:08:41

3

307.6000

XLON

05002050000042044-E0Mz0DXVlVsc20250508

08-May-2025 14:08:41

24

307.6000

XLON

05002050000042044-E0Mz0DXVlVse20250508

08-May-2025 14:09:33

135

307.6000

XLON

05002050000042121-E0Mz0DXVlWbC20250508

08-May-2025 14:14:33

455

307.6000

BATE

08492084900170169-20001FV520250508

08-May-2025 14:16:05

424

307.2000

BATE

06242062400169417-20001G2F20250508

08-May-2025 14:16:05

304

307.2000

XLON

05002050000041956-E0Mz0DXVldVM20250508

08-May-2025 14:16:53

409

307.0000

BATE

06242062400152736-20001G4N20250508

08-May-2025 14:20:03

303

307.0000

XLON

05002050000042812-E0Mz0DXVlhwd20250508

08-May-2025 14:20:03

333

307.0000

BATE

06242062400174172-20001GH820250508

08-May-2025 14:21:01

87

307.2000

XLON

05002050000043171-E0Mz0DXVlj3T20250508

08-May-2025 14:21:01

76

307.2000

XLON

05002050000043171-E0Mz0DXVlj3R20250508

08-May-2025 14:22:42

47

307.4000

BATE

08492084900174517-20001GVK20250508

08-May-2025 14:22:42

55

307.4000

BATE

08492084900174517-20001GVJ20250508

08-May-2025 14:24:22

115

307.4000

BATE

08492084900175317-20001H1F20250508

08-May-2025 14:24:25

11

307.4000

BATE

08492084900175317-20001H1K20250508

08-May-2025 14:24:26

233

307.4000

BATE

08492084900175317-20001H1Q20250508

08-May-2025 14:26:02

381

307.4000

BATE

08492084900176174-20001HAP20250508

08-May-2025 14:27:41

487

307.4000

XLON

07002070000044013-E0Mz0DXVlq7220250508

08-May-2025 14:27:42

333

307.4000

BATE

08492084900176943-D20001HJQ20250508

08-May-2025 14:27:55

303

307.2000

XLON

07002070000043413-E0Mz0DXVlqIm20250508

08-May-2025 14:30:22

77

307.4000

BATE

06242062400180992-20001I5320250508

08-May-2025 14:30:22

55

307.4000

BATE

06242062400180992-20001I5420250508

08-May-2025 14:30:22

7

307.4000

BATE

06242062400180992-20001I5220250508

08-May-2025 14:31:01

653

307.4000

XLON

05002050000044627-E0Mz0DXVlxQY20250508

08-May-2025 14:31:45

434

307.2000

XLON

05002050000044170-E0Mz0DXVlzZb20250508

08-May-2025 14:31:45

303

307.2000

BATE

08492084900179294-20001IK120250508

08-May-2025 14:35:00

394

307.2000

BATE

06242062400183543-20001JJZ20250508

08-May-2025 14:35:00

303

307.2000

XLON

07002070000045219-E0Mz0DXVm7qn20250508

08-May-2025 14:36:01

62

307.0000

XLON

05002050000045711-E0Mz0DXVmAje20250508

08-May-2025 14:38:35

303

307.4000

XLON

05002050000046018-E0Mz0DXVmGgd20250508

08-May-2025 14:38:54

358

307.2000

XLON

07002070000046044-E0Mz0DXVmHCb20250508

08-May-2025 14:38:54

394

307.2000

BATE

06242062400186290-20001KNH20250508

08-May-2025 14:40:52

305

307.6000

XLON

07002070000046657-E0Mz0DXVmKqn20250508

08-May-2025 14:40:57

364

307.2000

BATE

08492084900185548-20001L5T20250508

08-May-2025 14:41:01

19

307.4000

XLON

05002050000046577-E0Mz0DXVmLRc20250508

08-May-2025 14:45:10

424

307.4000

XLON

05002050000046893-E0Mz0DXVmTho20250508

08-May-2025 14:45:10

303

307.4000

BATE

06242062400189397-20001M2V20250508

08-May-2025 14:47:41

656

307.6000

XLON

05002050000047673-E0Mz0DXVmYP220250508

08-May-2025 14:48:32

381

307.4000

XLON

05002050000047377-E0Mz0DXVmZkL20250508

08-May-2025 14:49:21

303

307.4000

XLON

07002070000048065-E0Mz0DXVmati20250508

08-May-2025 14:49:22

384

307.4000

BATE

06242062400194167-D20001MZX20250508

08-May-2025 14:50:00

303

307.2000

BATE

08492084900189526-20001N4520250508

08-May-2025 14:51:01

371

307.2000

XLON

05002050000048263-E0Mz0DXVmdy120250508

08-May-2025 14:51:01

53

307.2000

XLON

05002050000048263-E0Mz0DXVmdy320250508

08-May-2025 14:52:41

39

307.2000

XLON

05002050000048597-E0Mz0DXVmhtN20250508

08-May-2025 14:52:41

240

307.2000

XLON

05002050000048597-E0Mz0DXVmhtL20250508

08-May-2025 14:52:41

50

307.2000

XLON

05002050000048597-E0Mz0DXVmhtJ20250508

08-May-2025 14:54:21

343

307.4000

XLON

07002070000048953-E0Mz0DXVml6520250508

08-May-2025 14:54:21

51

307.4000

XLON

07002070000048953-E0Mz0DXVml6720250508

08-May-2025 14:57:42

364

307.8000

XLON

05002050000049523-E0Mz0DXVmrwD20250508

08-May-2025 15:00:03

394

307.6000

BATE

06242062400199371-20001PPA20250508

08-May-2025 15:00:03

304

307.6000

XLON

07002070000049348-E0Mz0DXVmw2520250508

08-May-2025 15:02:16

313

307.8000

XLON

05002050000050335-E0Mz0DXVn0Hg20250508

08-May-2025 15:04:08

303

307.8000

BATE

08492084900200462-20001QNW20250508

08-May-2025 15:04:08

303

307.8000

XLON

05002050000050448-E0Mz0DXVn3Pr20250508

08-May-2025 15:04:14

394

307.6000

XLON

07002070000050287-E0Mz0DXVn3ar20250508

08-May-2025 15:04:22

49

307.8000

BATE

08492084900200850-20001QPS20250508

08-May-2025 15:04:22

55

307.8000

BATE

08492084900200850-20001QPT20250508

08-May-2025 15:05:15

102

307.6000

XLON

05002050000050745-E0Mz0DXVn5Il20250508

08-May-2025 15:05:15

64

307.6000

XLON

05002050000050745-E0Mz0DXVn5I320250508

08-May-2025 15:05:15

25

307.6000

XLON

05002050000050745-E0Mz0DXVn5Ih20250508

08-May-2025 15:05:16

112

307.6000

XLON

05002050000050745-E0Mz0DXVn5KU20250508

08-May-2025 15:05:34

30

307.4000

XLON

05002050000049166-E0Mz0DXVn61N20250508

08-May-2025 15:06:02

455

307.6000

BATE

08492084900201708-20001R2C20250508

08-May-2025 15:06:17

25

307.4000

XLON

05002050000049166-E0Mz0DXVn75A20250508

08-May-2025 15:06:17

309

307.4000

XLON

05002050000049166-E0Mz0DXVn75C20250508

08-May-2025 15:07:43

157

307.6000

BATE

08492084900202738-20001RF820250508

08-May-2025 15:07:43

51

307.6000

BATE

08492084900202738-20001RF920250508

08-May-2025 15:07:52

304

307.4000

BATE

08492084900195358-20001RGI20250508

08-May-2025 15:08:03

321

307.2000

XLON

05002050000051315-E0Mz0DXVnAZ220250508

08-May-2025 15:10:23

219

307.2000

BATE

08492084900204654-20001S5H20250508

08-May-2025 15:10:23

13

307.2000

BATE

08492084900204654-20001S5G20250508

08-May-2025 15:10:53

306

307.2000

XLON

05002050000051949-E0Mz0DXVnHre20250508

08-May-2025 15:11:02

334

307.2000

XLON

05002050000052009-E0Mz0DXVnIG220250508

08-May-2025 15:11:49

329

307.0000

BATE

08492084900205078-20001SH620250508

08-May-2025 15:12:42

347

307.0000

XLON

05002050000052303-E0Mz0DXVnLEs20250508

08-May-2025 15:12:42

42

307.0000

XLON

05002050000052303-E0Mz0DXVnLEq20250508

08-May-2025 15:16:03

274

307.4000

BATE

06242062400211260-20001TE620250508

08-May-2025 15:20:47

387

307.2000

XLON

07002070000052953-E0Mz0DXVnaRp20250508

08-May-2025 15:20:47

334

307.2000

BATE

06242062400212531-20001UGJ20250508

08-May-2025 15:22:02

329

307.2000

XLON

05002050000054002-E0Mz0DXVncZ520250508

08-May-2025 15:22:16

366

307.0000

BATE

06242062400214755-20001UWH20250508

08-May-2025 15:22:17

211

307.0000

XLON

07002070000053944-E0Mz0DXVndoN20250508

08-May-2025 15:22:42

47

307.2000

XLON

05002050000054151-E0Mz0DXVneek20250508

08-May-2025 15:23:42

11

307.2000

XLON

07002070000054409-E0Mz0DXVngD420250508

08-May-2025 15:23:42

14

307.2000

XLON

07002070000054409-E0Mz0DXVngD620250508

08-May-2025 15:23:42

295

307.2000

XLON

07002070000054409-E0Mz0DXVngD820250508

08-May-2025 15:23:42

64

307.2000

XLON

07002070000054409-E0Mz0DXVngD220250508

08-May-2025 15:24:22

333

307.2000

XLON

05002050000054403-E0Mz0DXVnhMW20250508

08-May-2025 15:26:02

137

307.2000

XLON

05002050000054683-E0Mz0DXVnjy520250508

08-May-2025 15:26:02

34

307.2000

XLON

05002050000054683-E0Mz0DXVnjy320250508

08-May-2025 15:26:02

42

307.2000

XLON

05002050000054683-E0Mz0DXVnjy120250508

08-May-2025 15:27:42

135

307.2000

XLON

05002050000054938-E0Mz0DXVnmYD20250508

08-May-2025 15:27:42

168

307.2000

XLON

05002050000054938-E0Mz0DXVnmYB20250508

08-May-2025 15:29:01

332

307.0000

BATE

08492084900212755-20001W1U20250508

08-May-2025 15:29:01

29

307.0000

BATE

06242062400214755-20001W1S20250508

08-May-2025 15:30:23

334

306.8000

XLON

05002050000055382-E0Mz0DXVnqWt20250508

08-May-2025 15:30:24

333

306.6000

BATE

08492084900216500-20001WCZ20250508

08-May-2025 15:30:24

37

307.0000

BATE

08492084900217204-20001WCU20250508

08-May-2025 15:30:24

302

307.0000

BATE

08492084900217204-20001WCV20250508

08-May-2025 15:33:42

354

306.4000

XLON

05002050000056012-E0Mz0DXVnvxe20250508

08-May-2025 15:33:42

70

306.4000

XLON

05002050000056012-E0Mz0DXVnvxg20250508

08-May-2025 15:33:52

333

306.2000

XLON

05002050000055859-E0Mz0DXVnwDh20250508

08-May-2025 15:34:41

314

306.4000

XLON

07002070000056181-E0Mz0DXVnxJp20250508

08-May-2025 15:36:01

304

306.4000

BATE

06242062400223992-20001XGO20250508

08-May-2025 15:36:10

435

306.4000

BATE

06242062400224441-20001XHM20250508

08-May-2025 15:36:29

303

306.2000

XLON

07002070000056419-E0Mz0DXVo0Y020250508

08-May-2025 15:37:42

321

306.2000

XLON

05002050000056716-E0Mz0DXVo2eb20250508

08-May-2025 15:40:12

308

306.8000

XLON

05002050000057010-E0Mz0DXVo6ww20250508

08-May-2025 15:44:12

324

307.2000

XLON

05002050000057749-E0Mz0DXVoD6720250508

08-May-2025 15:45:23

394

307.2000

XLON

07002070000057953-E0Mz0DXVoEv520250508

08-May-2025 15:46:02

128

307.2000

XLON

05002050000058062-E0Mz0DXVoFzg20250508

08-May-2025 15:47:52

364

307.2000

XLON

07002070000058371-E0Mz0DXVoJ7m20250508

08-May-2025 15:47:52

303

307.2000

BATE

06242062400231970-200020FS20250508

08-May-2025 15:49:12

315

306.8000

BATE

06242062400230578-200020UA20250508

08-May-2025 15:50:24

334

307.0000

XLON

05002050000058895-E0Mz0DXVoNiH20250508

08-May-2025 15:50:26

303

306.8000

BATE

08492084900229634-200021BD20250508

08-May-2025 15:50:44

50

306.6000

BATE

08492084900226395-200021DZ20250508

08-May-2025 15:50:56

220

306.6000

BATE

08492084900226395-200021FH20250508

08-May-2025 15:52:02

33

307.0000

XLON

05002050000059179-E0Mz0DXVoQSt20250508

08-May-2025 15:52:02

301

307.0000

XLON

05002050000059179-E0Mz0DXVoQSr20250508

08-May-2025 15:52:42

307

307.0000

XLON

05002050000059282-E0Mz0DXVoS8Z20250508

08-May-2025 15:53:43

25

306.6000

BATE

08492084900226395-2000226P20250508

08-May-2025 15:53:49

54

306.6000

BATE

08492084900226395-2000229R20250508

08-May-2025 15:54:36

303

305.6000

XLON

05002050000059679-E0Mz0DXVoY7i20250508

08-May-2025 15:57:32

307

306.2000

XLON

05002050000060335-E0Mz0DXVoebx20250508

08-May-2025 15:57:42

119

306.2000

XLON

07002070000060437-E0Mz0DXVof0920250508

08-May-2025 15:59:24

303

306.2000

XLON

07002070000060810-E0Mz0DXVojXD20250508

08-May-2025 16:00:15

364

306.4000

BATE

08492084900236961-2000247520250508

08-May-2025 16:01:02

364

306.4000

XLON

05002050000061274-E0Mz0DXVonuq20250508

08-May-2025 16:01:32

334

306.6000

BATE

08492084900238449-200024LI20250508

08-May-2025 16:02:28

455

306.2000

BATE

08492084900238057-2000253120250508

08-May-2025 16:06:06

394

306.4000

XLON

05002050000062407-E0Mz0DXVozhe20250508

08-May-2025 16:06:06

424

306.4000

BATE

06242062400245779-2000265220250508

08-May-2025 16:07:44

134

306.6000

BATE

06242062400247266-200026P420250508

08-May-2025 16:10:10

307

306.8000

XLON

07002070000063302-E0Mz0DXVp7at20250508

08-May-2025 16:10:10

54

306.8000

XLON

07002070000063302-E0Mz0DXVp7ap20250508

08-May-2025 16:10:10

6

306.8000

XLON

07002070000063302-E0Mz0DXVp7ar20250508

08-May-2025 16:11:02

476

306.8000

XLON

07002070000063546-E0Mz0DXVpAKk20250508

08-May-2025 16:11:04

455

306.6000

XLON

07002070000062915-E0Mz0DXVpAQl20250508

08-May-2025 16:11:04

303

306.8000

BATE

06242062400250084-200027SM20250508

08-May-2025 16:12:44

104

307.0000

BATE

08492084900247576-200028D220250508

08-May-2025 16:12:44

199

307.0000

BATE

08492084900247576-200028D120250508

08-May-2025 16:12:51

385

306.8000

XLON

05002050000063792-E0Mz0DXVpEy820250508

08-May-2025 16:15:46

70

306.8000

XLON

05002050000063792-E0Mz0DXVpLve20250508

08-May-2025 16:15:46

425

306.8000

BATE

06242062400254009-200029MR20250508

08-May-2025 16:16:20

17

306.8000

BATE

08492084900250813-200029WH20250508

08-May-2025 16:16:20

325

306.8000

XLON

05002050000064780-E0Mz0DXVpOcI20250508

08-May-2025 16:16:20

19

306.8000

BATE

08492084900250813-200029WG20250508

08-May-2025 16:16:20

419

306.8000

BATE

08492084900250813-200029WF20250508

08-May-2025 16:17:42

59

306.8000

XLON

07002070000065263-E0Mz0DXVpSTf20250508

08-May-2025 16:17:42

301

306.8000

XLON

07002070000065263-E0Mz0DXVpSTh20250508

08-May-2025 16:17:44

37

306.8000

BATE

08492084900252515-20002AFO20250508

08-May-2025 16:19:22

508

306.8000

XLON

05002050000065481-E0Mz0DXVpWzc20250508

08-May-2025 16:19:33

424

306.8000

BATE

06242062400257983-20002B2J20250508

08-May-2025 16:21:13

333

307.0000

BATE

06242062400259780-20002C4720250508

08-May-2025 16:21:13

605

307.0000

XLON

07002070000066120-E0Mz0DXVpd3p20250508

08-May-2025 16:23:42

42

307.2000

XLON

05002050000066626-E0Mz0DXVphb820250508

08-May-2025 16:24:22

524

307.2000

XLON

05002050000066763-E0Mz0DXVpjBv20250508

08-May-2025 16:26:02

82

307.2000

XLON

05002050000067199-E0Mz0DXVpnVV20250508

08-May-2025 16:26:02

547

307.0000

XLON

07002070000066598-E0Mz0DXVpnVg20250508

08-May-2025 16:27:28

303

307.0000

BATE

06242062400261343-20002EY320250508

08-May-2025 16:27:49

394

307.0000

XLON

07002070000067832-E0Mz0DXVpsUa20250508

08-May-2025 16:27:49

341

307.2000

XLON

07002070000067838-E0Mz0DXVpsUL20250508

08-May-2025 16:27:49

364

307.2000

BATE

06242062400266055-20002F6920250508

08-May-2025 16:28:55

449

307.4000

BATE

06242062400267347-20002G6J20250508

08-May-2025 16:28:55

50

307.4000

BATE

06242062400267347-20002G6G20250508

08-May-2025 16:28:55

395

307.4000

BATE

06242062400267347-20002G6I20250508

08-May-2025 16:28:55

53

307.4000

BATE

06242062400267347-20002G6H20250508

 

 

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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