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Transaction in Own Shares

31st Jul 2025 07:00

RNS Number : 2695T
Rotork PLC
31 July 2025
 

Rotork plc

Transactions in own shares

 

31 July 2025

 

Rotork plc (the 'Company') announces that on 30 July 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 89,035 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

52,115

325.1784

324.0000

326.0000

CBOE Europe Limited

36,920

325.1839

324.0000

326.0000

 

Since 7 April 2025, the Company has purchased 9,455,045 of its Ordinary Shares. The Company does not hold any of its Ordinary Shares in treasury and following the settlement of these transactions the Company will have 837,012,363 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

30-Jul-2025 08:54:25

90

324.0000

XLON

07002070000035317-E0NxBqbW2p6o20250730

30-Jul-2025 08:56:14

487

324.6000

XLON

07002070000036412-E0NxBqbW2qNJ20250730

30-Jul-2025 08:59:18

445

324.6000

XLON

05002050000037408-E0NxBqbW2t2s20250730

30-Jul-2025 08:59:41

360

324.6000

BATE

08492084900028732-20000C0F20250730

30-Jul-2025 09:04:56

342

324.6000

XLON

07002070000041022-E0NxBqbW2yH120250730

30-Jul-2025 09:07:12

410

324.6000

XLON

05002050000041714-E0NxBqbW30Ll20250730

30-Jul-2025 09:07:51

54

324.8000

BATE

06242062400033870-20000COZ20250730

30-Jul-2025 09:10:12

251

324.6000

BATE

06242062400034220-20000CWO20250730

30-Jul-2025 09:10:12

228

324.6000

BATE

06242062400034220-20000CWP20250730

30-Jul-2025 09:10:12

513

324.6000

XLON

07002070000042531-E0NxBqbW32rE20250730

30-Jul-2025 09:15:13

246

325.0000

XLON

07002070000045594-E0NxBqbW36XZ20250730

30-Jul-2025 09:19:15

87

325.4000

BATE

06242062400039050-20000DMD20250730

30-Jul-2025 09:19:15

345

325.4000

XLON

05002050000047020-E0NxBqbW3B0u20250730

30-Jul-2025 09:19:15

422

325.4000

BATE

06242062400039050-20000DME20250730

30-Jul-2025 09:20:52

479

325.4000

XLON

07002070000048082-E0NxBqbW3ChH20250730

30-Jul-2025 09:22:32

200

325.4000

XLON

05002050000048903-E0NxBqbW3EKc20250730

30-Jul-2025 09:22:32

235

325.4000

XLON

05002050000048903-E0NxBqbW3EKe20250730

30-Jul-2025 09:22:33

410

325.2000

BATE

06242062400040281-20000DX020250730

30-Jul-2025 09:23:23

14

325.0000

BATE

08492084900037426-20000DZ620250730

30-Jul-2025 09:24:10

205

325.0000

BATE

08492084900037426-20000E0J20250730

30-Jul-2025 09:24:10

329

325.0000

XLON

07002070000045853-E0NxBqbW3Fj120250730

30-Jul-2025 09:24:10

116

325.0000

XLON

07002070000045853-E0NxBqbW3FjC20250730

30-Jul-2025 09:24:10

123

325.0000

BATE

08492084900037426-20000E0K20250730

30-Jul-2025 09:25:03

26

324.8000

BATE

08492084900035284-20000E2T20250730

30-Jul-2025 09:25:19

243

324.8000

BATE

08492084900035284-20000E3U20250730

30-Jul-2025 09:26:24

141

324.8000

BATE

08492084900035284-20000E6N20250730

30-Jul-2025 09:35:13

28

324.8000

XLON

05002050000054632-E0NxBqbW3Qrs20250730

30-Jul-2025 09:38:44

342

325.2000

XLON

07002070000055531-E0NxBqbW3U8I20250730

30-Jul-2025 09:43:32

395

325.6000

XLON

05002050000057880-E0NxBqbW3Xue20250730

30-Jul-2025 09:44:12

342

325.6000

XLON

05002050000058178-E0NxBqbW3Yih20250730

30-Jul-2025 09:44:26

242

325.4000

BATE

06242062400049500-20000FHH20250730

30-Jul-2025 09:44:26

120

325.4000

BATE

06242062400049500-20000FHG20250730

30-Jul-2025 09:44:26

351

325.4000

XLON

07002070000057260-E0NxBqbW3Yq820250730

30-Jul-2025 09:44:27

410

325.2000

BATE

06242062400048711-20000FHI20250730

30-Jul-2025 09:46:05

351

325.4000

XLON

07002070000058992-E0NxBqbW3aMx20250730

30-Jul-2025 09:46:05

94

325.4000

XLON

07002070000058992-E0NxBqbW3aMv20250730

30-Jul-2025 09:48:32

376

325.4000

XLON

05002050000059771-E0NxBqbW3cNX20250730

30-Jul-2025 09:56:51

235

325.4000

BATE

08492084900056250-20000GEK20250730

30-Jul-2025 09:56:51

107

325.4000

BATE

08492084900056250-20000GEL20250730

30-Jul-2025 09:58:24

16

325.2000

BATE

08492084900055950-20000GIX20250730

30-Jul-2025 09:59:08

342

325.2000

XLON

07002070000062711-E0NxBqbW3jeV20250730

30-Jul-2025 09:59:08

391

325.2000

BATE

08492084900055950-20000GK220250730

30-Jul-2025 10:06:11

342

325.2000

BATE

08492084900061324-20000H1J20250730

30-Jul-2025 10:07:07

376

325.0000

BATE

08492084900054330-20000H4K20250730

30-Jul-2025 10:07:07

479

325.0000

XLON

07002070000063675-E0NxBqbW3q5920250730

30-Jul-2025 10:10:52

342

325.2000

XLON

07002070000068457-E0NxBqbW3t9N20250730

30-Jul-2025 10:13:33

70

325.2000

XLON

07002070000069367-E0NxBqbW3vBl20250730

30-Jul-2025 10:14:12

342

325.2000

XLON

05002050000069432-E0NxBqbW3vhI20250730

30-Jul-2025 10:35:04

31

325.6000

XLON

07002070000071906-E0NxBqbW4CtA20250730

30-Jul-2025 10:38:42

638

325.6000

XLON

05002050000075281-E0NxBqbW4Fhn20250730

30-Jul-2025 10:38:42

311

325.6000

XLON

07002070000071906-E0NxBqbW4Fhj20250730

30-Jul-2025 10:38:42

363

325.6000

BATE

06242062400069148-20000J9920250730

30-Jul-2025 10:40:04

29

325.6000

BATE

06242062400078364-20000JCR20250730

30-Jul-2025 10:41:44

25

325.6000

XLON

07002070000078620-E0NxBqbW4I2i20250730

30-Jul-2025 10:43:24

23

325.6000

BATE

06242062400078364-20000JK120250730

30-Jul-2025 10:45:04

2

325.6000

BATE

06242062400078364-20000JNL20250730

30-Jul-2025 11:10:29

603

326.0000

XLON

07002070000085041-E0NxBqbW4eep20250730

30-Jul-2025 11:10:29

343

326.0000

BATE

08492084900084276-20000L9020250730

30-Jul-2025 11:10:29

357

326.0000

XLON

07002070000085041-E0NxBqbW4eem20250730

30-Jul-2025 11:10:29

296

326.0000

XLON

07002070000090572-E0NxBqbW4efb20250730

30-Jul-2025 11:10:29

462

326.0000

XLON

07002070000090572-E0NxBqbW4efZ20250730

30-Jul-2025 11:10:30

212

326.0000

BATE

08492084900090644-20000L9320250730

30-Jul-2025 11:10:30

1311

326.0000

XLON

05002050000090461-E0NxBqbW4egW20250730

30-Jul-2025 11:10:31

376

326.0000

BATE

06242062400091729-20000L9620250730

30-Jul-2025 11:15:35

410

326.0000

BATE

08492084900090658-20000LLI20250730

30-Jul-2025 11:15:35

402

326.0000

XLON

07002070000091205-E0NxBqbW4i5y20250730

30-Jul-2025 11:15:36

282

326.0000

BATE

06242062400093840-20000LLJ20250730

30-Jul-2025 11:15:37

312

326.0000

BATE

08492084900092635-20000LLL20250730

30-Jul-2025 11:15:52

133

326.0000

XLON

05002050000092415-E0NxBqbW4iJN20250730

30-Jul-2025 11:15:52

148

326.0000

XLON

05002050000092415-E0NxBqbW4iJL20250730

30-Jul-2025 11:16:30

296

326.0000

BATE

08492084900093050-20000LO220250730

30-Jul-2025 11:17:01

80

326.0000

BATE

08492084900093050-20000LOS20250730

30-Jul-2025 11:17:32

445

326.0000

XLON

05002050000092987-E0NxBqbW4jd020250730

30-Jul-2025 11:18:12

84

326.0000

BATE

08492084900093437-20000LQW20250730

30-Jul-2025 11:26:45

118

326.0000

BATE

08492084900093437-20000M8520250730

30-Jul-2025 11:26:58

402

326.0000

XLON

07002070000093659-E0NxBqbW4pgU20250730

30-Jul-2025 11:32:56

479

326.0000

XLON

05002050000096254-E0NxBqbW4t6G20250730

30-Jul-2025 11:32:56

208

326.0000

BATE

08492084900093437-20000MPF20250730

30-Jul-2025 11:32:57

410

326.0000

BATE

08492084900099939-20000MPQ20250730

30-Jul-2025 11:33:57

115

326.0000

BATE

08492084900100331-20000MRR20250730

30-Jul-2025 11:33:57

575

326.0000

BATE

08492084900100331-20000MRQ20250730

30-Jul-2025 11:34:13

376

326.0000

XLON

05002050000098605-E0NxBqbW4u5Z20250730

30-Jul-2025 11:34:37

39

326.0000

BATE

06242062400101958-20000MTA20250730

30-Jul-2025 11:35:03

33

325.8000

BATE

08492084900083416-20000MVB20250730

30-Jul-2025 11:35:04

30

325.8000

XLON

05002050000083951-E0NxBqbW4uXZ20250730

30-Jul-2025 11:37:44

343

325.8000

BATE

08492084900083416-20000N3Z20250730

30-Jul-2025 11:37:44

762

325.8000

XLON

05002050000083951-E0NxBqbW4wHI20250730

30-Jul-2025 11:37:44

45

325.8000

XLON

05002050000083951-E0NxBqbW4wHD20250730

30-Jul-2025 11:46:12

342

325.8000

BATE

08492084900105486-20000NTB20250730

30-Jul-2025 11:46:52

294

325.8000

XLON

05002050000102987-E0NxBqbW51ZT20250730

30-Jul-2025 11:48:47

343

325.8000

XLON

07002070000103611-E0NxBqbW52dS20250730

30-Jul-2025 11:52:52

410

325.8000

BATE

06242062400109504-20000O9D20250730

30-Jul-2025 11:54:15

513

325.6000

XLON

07002070000103347-E0NxBqbW560Y20250730

30-Jul-2025 12:03:05

404

325.2000

XLON

07002070000108701-E0NxBqbW5Dk020250730

30-Jul-2025 12:11:12

442

325.4000

BATE

08492084900115712-20000POL20250730

30-Jul-2025 12:11:12

1

325.4000

BATE

08492084900115712-20000POK20250730

30-Jul-2025 12:12:52

70

325.4000

BATE

08492084900116342-20000PRJ20250730

30-Jul-2025 12:14:43

410

325.0000

XLON

07002070000109544-E0NxBqbW5JaB20250730

30-Jul-2025 12:14:43

342

325.0000

BATE

08492084900115989-20000Q0E20250730

30-Jul-2025 12:15:52

479

325.0000

XLON

05002050000113751-E0NxBqbW5K8d20250730

30-Jul-2025 12:19:20

342

325.0000

XLON

07002070000114351-E0NxBqbW5Ms620250730

30-Jul-2025 12:20:52

373

325.0000

XLON

07002070000115385-E0NxBqbW5OAY20250730

30-Jul-2025 12:21:23

342

325.0000

BATE

08492084900120136-20000QEZ20250730

30-Jul-2025 12:27:54

301

325.0000

BATE

08492084900123002-20000QSI20250730

30-Jul-2025 12:27:54

109

325.0000

BATE

08492084900123002-20000QSH20250730

30-Jul-2025 12:29:17

322

325.0000

XLON

07002070000117896-E0NxBqbW5StG20250730

30-Jul-2025 12:29:17

88

325.0000

XLON

07002070000117896-E0NxBqbW5StJ20250730

30-Jul-2025 12:32:05

445

324.8000

XLON

05002050000118369-E0NxBqbW5Uyd20250730

30-Jul-2025 12:32:05

445

324.8000

BATE

06242062400085406-20000R4U20250730

30-Jul-2025 12:33:56

373

324.4000

XLON

07002070000106076-E0NxBqbW5W5320250730

30-Jul-2025 12:59:23

210

324.8000

XLON

05002050000124604-E0NxBqbW5jPT20250730

30-Jul-2025 12:59:23

174

324.8000

XLON

05002050000124604-E0NxBqbW5jPW20250730

30-Jul-2025 12:59:23

370

324.8000

BATE

06242062400135141-20000T8N20250730

30-Jul-2025 13:09:30

400

324.8000

BATE

08492084900139107-20000U3G20250730

30-Jul-2025 13:09:30

113

324.8000

BATE

08492084900139107-20000U3H20250730

30-Jul-2025 13:09:30

550

324.8000

XLON

05002050000129477-E0NxBqbW5pnW20250730

30-Jul-2025 13:09:30

383

324.8000

XLON

05002050000131289-E0NxBqbW5pnY20250730

30-Jul-2025 13:09:30

575

324.8000

XLON

05002050000132182-E0NxBqbW5pna20250730

30-Jul-2025 13:09:34

376

324.6000

BATE

06242062400133390-20000U4V20250730

30-Jul-2025 13:09:34

229

324.6000

XLON

05002050000124011-E0NxBqbW5pwG20250730

30-Jul-2025 13:09:34

181

324.6000

XLON

05002050000124011-E0NxBqbW5pwJ20250730

30-Jul-2025 13:14:12

300

324.8000

XLON

07002070000136046-E0NxBqbW5uCd20250730

30-Jul-2025 13:14:12

64

324.8000

XLON

07002070000136046-E0NxBqbW5uCf20250730

30-Jul-2025 13:22:34

390

324.8000

XLON

05002050000142632-E0NxBqbW60OL20250730

30-Jul-2025 13:29:58

372

324.8000

BATE

06242062400155724-20000VX120250730

30-Jul-2025 13:29:58

343

324.8000

XLON

05002050000145062-E0NxBqbW66uk20250730

30-Jul-2025 13:30:05

33

324.8000

BATE

08492084900154723-20000VXX20250730

30-Jul-2025 13:30:05

31

324.8000

BATE

08492084900154723-20000VY420250730

30-Jul-2025 13:31:00

346

324.8000

BATE

08492084900154723-20000W2B20250730

30-Jul-2025 13:33:25

27

324.8000

XLON

05002050000152841-E0NxBqbW6Asq20250730

30-Jul-2025 13:33:25

486

324.8000

XLON

05002050000152841-E0NxBqbW6Ast20250730

30-Jul-2025 13:33:29

107

324.8000

BATE

08492084900156839-20000WDP20250730

30-Jul-2025 13:35:41

323

324.8000

BATE

08492084900156839-20000WNK20250730

30-Jul-2025 13:44:56

495

325.2000

XLON

07002070000158100-E0NxBqbW6KIH20250730

30-Jul-2025 13:44:56

455

325.2000

BATE

08492084900161671-20000XHU20250730

30-Jul-2025 13:45:12

413

325.2000

BATE

08492084900163651-D20000XKH20250730

30-Jul-2025 13:45:52

485

325.2000

XLON

05002050000160722-E0NxBqbW6LZM20250730

30-Jul-2025 13:46:21

43

325.0000

BATE

08492084900159938-20000XP220250730

30-Jul-2025 13:46:21

376

325.0000

XLON

05002050000155577-E0NxBqbW6Ltf20250730

30-Jul-2025 13:46:21

300

325.0000

BATE

08492084900159938-20000XP320250730

30-Jul-2025 13:46:36

401

324.8000

XLON

07002070000155093-E0NxBqbW6M7r20250730

30-Jul-2025 13:46:36

410

324.8000

BATE

08492084900159401-20000XPH20250730

30-Jul-2025 13:51:53

223

324.8000

XLON

05002050000163707-E0NxBqbW6QT020250730

30-Jul-2025 13:51:53

161

324.8000

XLON

05002050000163707-E0NxBqbW6QT220250730

30-Jul-2025 13:53:32

26

325.0000

BATE

08492084900167956-20000YET20250730

30-Jul-2025 13:54:02

35

325.0000

XLON

07002070000164846-E0NxBqbW6SFI20250730

30-Jul-2025 13:54:02

280

325.0000

XLON

07002070000164846-E0NxBqbW6SFG20250730

30-Jul-2025 13:54:02

61

325.0000

XLON

07002070000164846-E0NxBqbW6SFE20250730

30-Jul-2025 13:54:12

377

325.0000

XLON

07002070000164925-E0NxBqbW6STP20250730

30-Jul-2025 13:54:32

150

325.0000

BATE

06242062400170537-20000YIL20250730

30-Jul-2025 13:54:32

186

325.0000

BATE

06242062400170537-20000YIN20250730

30-Jul-2025 13:54:32

75

325.0000

BATE

06242062400170537-20000YIM20250730

30-Jul-2025 14:00:56

186

324.8000

BATE

06242062400170821-20000Z9M20250730

30-Jul-2025 14:00:56

191

324.8000

BATE

06242062400170821-20000Z9L20250730

30-Jul-2025 14:05:06

110

324.6000

BATE

08492084900167621-20000ZNZ20250730

30-Jul-2025 14:05:06

300

324.6000

BATE

08492084900167621-20000ZNY20250730

30-Jul-2025 14:05:06

410

324.6000

XLON

05002050000165595-E0NxBqbW6bx520250730

30-Jul-2025 14:05:52

376

324.6000

XLON

07002070000171019-E0NxBqbW6cdV20250730

30-Jul-2025 14:07:32

204

325.0000

XLON

05002050000171859-E0NxBqbW6eM420250730

30-Jul-2025 14:07:33

370

324.8000

BATE

08492084900174590-2000104420250730

30-Jul-2025 14:10:00

422

324.8000

XLON

07002070000172729-E0NxBqbW6g5u20250730

30-Jul-2025 14:10:01

316

324.6000

XLON

05002050000171152-E0NxBqbW6gDD20250730

30-Jul-2025 14:10:01

26

324.6000

XLON

05002050000171152-E0NxBqbW6gD920250730

30-Jul-2025 14:11:47

355

324.6000

XLON

07002070000173718-E0NxBqbW6i3D20250730

30-Jul-2025 14:14:38

147

324.4000

BATE

08492084900174179-200010X720250730

30-Jul-2025 14:14:43

230

324.4000

BATE

08492084900174179-200010XR20250730

30-Jul-2025 14:15:13

34

324.6000

XLON

07002070000175788-E0NxBqbW6l8I20250730

30-Jul-2025 14:15:13

308

324.6000

XLON

07002070000175788-E0NxBqbW6l8G20250730

30-Jul-2025 14:17:32

12

324.6000

XLON

05002050000176845-E0NxBqbW6n5j20250730

30-Jul-2025 14:17:32

236

324.6000

XLON

05002050000176845-E0NxBqbW6n5l20250730

30-Jul-2025 14:19:12

345

324.6000

XLON

05002050000177627-E0NxBqbW6oQV20250730

30-Jul-2025 14:20:13

445

324.4000

BATE

08492084900180530-200011JM20250730

30-Jul-2025 14:20:54

349

324.0000

BATE

06242062400175760-200011MJ20250730

30-Jul-2025 14:20:54

343

324.2000

BATE

06242062400181534-200011ME20250730

30-Jul-2025 14:26:12

44

324.0000

BATE

08492084900184922-2000125G20250730

30-Jul-2025 14:26:12

299

324.0000

BATE

08492084900184922-2000125F20250730

30-Jul-2025 14:26:52

70

324.0000

BATE

08492084900185213-2000128A20250730

30-Jul-2025 14:30:36

480

324.0000

XLON

07002070000181373-E0NxBqbW6zwf20250730

30-Jul-2025 14:30:36

408

324.0000

BATE

08492084900185241-2000134H20250730

30-Jul-2025 14:40:05

416

324.2000

XLON

07002070000194616-E0NxBqbW7JfF20250730

30-Jul-2025 14:40:05

445

324.2000

XLON

05002050000194571-E0NxBqbW7JfD20250730

30-Jul-2025 14:40:16

376

324.2000

BATE

08492084900195895-200015I320250730

30-Jul-2025 14:41:45

37

324.4000

XLON

05002050000195391-E0NxBqbW7Mma20250730

30-Jul-2025 14:42:03

305

324.4000

XLON

05002050000195391-E0NxBqbW7NFE20250730

30-Jul-2025 14:42:03

353

324.4000

XLON

05002050000195870-E0NxBqbW7NFK20250730

30-Jul-2025 14:42:03

342

324.4000

BATE

08492084900197175-200015WH20250730

30-Jul-2025 14:43:32

216

324.4000

BATE

08492084900198265-2000165A20250730

30-Jul-2025 14:43:32

128

324.4000

BATE

08492084900198265-2000165B20250730

30-Jul-2025 14:45:05

677

324.4000

XLON

05002050000197899-E0NxBqbW7R9Y20250730

30-Jul-2025 14:45:05

11

324.4000

XLON

05002050000197899-E0NxBqbW7R9W20250730

30-Jul-2025 14:46:40

122

324.4000

XLON

05002050000199408-E0NxBqbW7TTu20250730

30-Jul-2025 14:46:40

514

324.4000

XLON

05002050000199408-E0NxBqbW7TTr20250730

30-Jul-2025 14:47:32

506

324.4000

XLON

07002070000200818-E0NxBqbW7V1V20250730

30-Jul-2025 14:47:43

750

324.2000

XLON

07002070000197312-E0NxBqbW7VCc20250730

30-Jul-2025 14:47:52

241

324.4000

BATE

06242062400203969-2000171420250730

30-Jul-2025 14:47:52

155

324.4000

BATE

06242062400203969-2000171320250730

30-Jul-2025 14:48:32

239

324.4000

BATE

08492084900201596-2000176920250730

30-Jul-2025 14:48:32

221

324.4000

BATE

08492084900201596-2000176820250730

30-Jul-2025 14:50:00

153

324.2000

XLON

07002070000202268-E0NxBqbW7Ysz20250730

30-Jul-2025 14:50:05

189

324.2000

XLON

07002070000202268-E0NxBqbW7Z2a20250730

30-Jul-2025 14:50:12

128

324.4000

BATE

06242062400205544-200017HG20250730

30-Jul-2025 14:51:52

70

324.4000

BATE

06242062400206719-200017R520250730

30-Jul-2025 14:52:52

19

324.4000

BATE

08492084900204651-200017X620250730

30-Jul-2025 14:53:32

11

324.4000

BATE

08492084900205129-2000181520250730

30-Jul-2025 14:54:32

70

324.4000

BATE

08492084900205804-2000187720250730

30-Jul-2025 14:55:12

85

324.4000

BATE

08492084900206234-200018CD20250730

30-Jul-2025 14:56:12

355

324.4000

BATE

06242062400209753-200018IN20250730

30-Jul-2025 14:56:12

5

324.4000

BATE

06242062400209753-200018IM20250730

30-Jul-2025 14:57:53

348

324.4000

BATE

06242062400210966-200018YA20250730

30-Jul-2025 14:57:53

493

324.4000

XLON

05002050000207770-E0NxBqbW7ktc20250730

30-Jul-2025 14:59:18

606

324.4000

XLON

07002070000209781-E0NxBqbW7mlA20250730

30-Jul-2025 14:59:18

97

324.4000

BATE

06242062400210966-2000198220250730

30-Jul-2025 14:59:18

368

324.4000

BATE

08492084900208501-2000198320250730

30-Jul-2025 15:09:25

23

325.2000

XLON

05002050000218454-E0NxBqbW82Mu20250730

30-Jul-2025 15:09:25

17

325.2000

XLON

05002050000218454-E0NxBqbW82N220250730

30-Jul-2025 15:09:25

378

325.2000

XLON

05002050000217912-E0NxBqbW82Mn20250730

30-Jul-2025 15:09:25

310

325.2000

XLON

05002050000218454-E0NxBqbW82Mp20250730

30-Jul-2025 15:09:25

584

325.2000

XLON

05002050000217742-E0NxBqbW82Ml20250730

30-Jul-2025 15:10:01

738

325.0000

XLON

07002070000217168-E0NxBqbW83L520250730

30-Jul-2025 15:10:01

479

325.0000

BATE

08492084900215275-20001B4020250730

30-Jul-2025 15:10:46

214

325.0000

BATE

06242062400219798-20001B8T20250730

30-Jul-2025 15:10:46

128

325.0000

BATE

06242062400219798-20001B8U20250730

30-Jul-2025 15:12:05

513

325.0000

XLON

07002070000220289-E0NxBqbW86Q420250730

30-Jul-2025 15:12:53

342

325.0000

BATE

06242062400221701-D20001BLK20250730

30-Jul-2025 15:13:32

445

325.0000

BATE

08492084900219148-D20001BPF20250730

30-Jul-2025 15:14:06

31

324.8000

XLON

05002050000216520-E0NxBqbW89NR20250730

30-Jul-2025 15:16:13

375

325.0000

BATE

08492084900221084-D20001C4Q20250730

30-Jul-2025 15:17:53

377

325.0000

BATE

08492084900222103-D20001CD920250730

30-Jul-2025 15:18:32

432

325.0000

BATE

08492084900222555-D20001CI920250730

30-Jul-2025 15:19:22

508

325.0000

XLON

05002050000225735-E0NxBqbW8GUL20250730

30-Jul-2025 15:33:49

343

325.4000

XLON

07002070000235676-E0NxBqbW8UzU20250730

30-Jul-2025 15:33:49

647

325.4000

XLON

05002050000235573-E0NxBqbW8Uzq20250730

30-Jul-2025 15:33:50

388

325.4000

XLON

07002070000235686-E0NxBqbW8V1P20250730

30-Jul-2025 15:33:50

348

325.4000

XLON

07002070000235687-E0NxBqbW8V1p20250730

30-Jul-2025 15:33:50

496

325.4000

XLON

05002050000235586-E0NxBqbW8V1d20250730

30-Jul-2025 15:34:12

417

325.4000

XLON

07002070000235934-E0NxBqbW8VcQ20250730

30-Jul-2025 15:34:32

45

325.4000

BATE

06242062400236048-20001FGU20250730

30-Jul-2025 15:34:32

365

325.4000

BATE

06242062400236048-20001FGV20250730

30-Jul-2025 15:35:23

200

325.4000

BATE

06242062400236479-20001FKN20250730

30-Jul-2025 15:35:23

347

325.4000

BATE

06242062400236479-20001FKO20250730

30-Jul-2025 15:36:52

479

325.4000

BATE

06242062400237851-20001FW020250730

30-Jul-2025 15:36:53

120

325.4000

XLON

07002070000237697-E0NxBqbW8Yh320250730

30-Jul-2025 15:36:53

519

325.4000

XLON

07002070000237697-E0NxBqbW8Yh120250730

30-Jul-2025 15:37:32

505

325.4000

XLON

05002050000238032-E0NxBqbW8Zgr20250730

30-Jul-2025 15:42:45

493

325.6000

XLON

05002050000240988-E0NxBqbW8fHD20250730

30-Jul-2025 15:43:32

301

325.8000

BATE

08492084900239057-20001H4P20250730

30-Jul-2025 15:43:32

41

325.8000

BATE

08492084900239057-20001H4O20250730

30-Jul-2025 15:44:15

339

326.0000

XLON

05002050000241790-E0NxBqbW8h1N20250730

30-Jul-2025 15:44:15

110

326.0000

XLON

05002050000241790-E0NxBqbW8h1P20250730

30-Jul-2025 15:44:30

578

325.6000

XLON

05002050000241771-E0NxBqbW8hHK20250730

30-Jul-2025 15:48:04

104

325.8000

BATE

08492084900240657-20001I1Z20250730

30-Jul-2025 15:48:04

260

325.8000

BATE

08492084900240657-20001I1Y20250730

30-Jul-2025 15:48:04

410

325.8000

XLON

07002070000243782-E0NxBqbW8l6T20250730

30-Jul-2025 15:48:32

376

325.8000

BATE

06242062400245507-20001I6120250730

30-Jul-2025 15:50:12

169

325.8000

BATE

08492084900243484-20001IJW20250730

30-Jul-2025 15:51:24

464

325.8000

XLON

07002070000245597-E0NxBqbW8oJv20250730

30-Jul-2025 15:51:24

39

325.8000

XLON

07002070000245597-E0NxBqbW8oJs20250730

30-Jul-2025 15:51:43

192

325.8000

BATE

08492084900243484-20001ITR20250730

30-Jul-2025 15:54:42

346

325.8000

XLON

05002050000246748-E0NxBqbW8s2420250730

30-Jul-2025 15:54:42

118

325.8000

BATE

08492084900243484-20001JHJ20250730

30-Jul-2025 15:55:12

410

325.8000

BATE

06242062400250156-20001JLI20250730

30-Jul-2025 15:55:52

575

325.8000

XLON

05002050000248849-E0NxBqbW8t6x20250730

30-Jul-2025 15:56:24

35

325.6000

XLON

07002070000242884-E0NxBqbW8tuc20250730

30-Jul-2025 15:56:36

341

325.6000

XLON

07002070000242884-E0NxBqbW8uKJ20250730

30-Jul-2025 15:56:36

445

325.6000

BATE

08492084900239972-20001JXU20250730

30-Jul-2025 16:01:06

37

325.6000

XLON

07002070000250598-E0NxBqbW90pI20250730

30-Jul-2025 16:02:20

29

325.6000

XLON

07002070000250598-E0NxBqbW92qy20250730

30-Jul-2025 16:02:20

311

325.6000

XLON

07002070000250598-E0NxBqbW92qw20250730

30-Jul-2025 16:04:43

445

325.6000

BATE

06242062400251419-20001LXO20250730

30-Jul-2025 16:11:31

68

325.6000

BATE

06242062400251419-20001NND20250730

30-Jul-2025 16:11:31

208

325.6000

BATE

08492084900255906-20001NNF20250730

30-Jul-2025 16:11:32

320

325.6000

XLON

07002070000256478-E0NxBqbW9DXs20250730

30-Jul-2025 16:11:32

369

325.6000

XLON

07002070000257450-E0NxBqbW9DXu20250730

30-Jul-2025 16:11:32

487

325.6000

XLON

07002070000253562-E0NxBqbW9DXi20250730

30-Jul-2025 16:11:32

83

325.6000

XLON

07002070000256478-E0NxBqbW9DXm20250730

30-Jul-2025 16:12:47

48

325.6000

BATE

08492084900255906-20001NW620250730

30-Jul-2025 16:12:47

100

325.6000

BATE

08492084900255906-20001NW720250730

30-Jul-2025 16:12:47

821

325.6000

XLON

07002070000260130-E0NxBqbW9F4N20250730

30-Jul-2025 16:12:47

349

325.6000

BATE

06242062400265183-20001NWB20250730

30-Jul-2025 16:12:59

315

325.4000

XLON

05002050000256346-E0NxBqbW9FGd20250730

30-Jul-2025 16:12:59

263

325.4000

XLON

05002050000256346-E0NxBqbW9FGr20250730

30-Jul-2025 16:12:59

410

325.4000

XLON

05002050000249884-E0NxBqbW9FGb20250730

30-Jul-2025 16:12:59

445

325.4000

BATE

08492084900235719-20001NYS20250730

30-Jul-2025 16:14:12

430

325.4000

XLON

07002070000261596-E0NxBqbW9GVA20250730

30-Jul-2025 16:15:06

11

325.4000

BATE

08492084900263162-20001OJB20250730

30-Jul-2025 16:23:16

179

325.4000

BATE

08492084900263162-20001R5B20250730

30-Jul-2025 16:23:16

730

325.4000

XLON

07002070000262871-E0NxBqbW9TBD20250730

30-Jul-2025 16:23:16

375

325.4000

XLON

07002070000263934-E0NxBqbW9TBF20250730

30-Jul-2025 16:23:16

360

325.4000

XLON

07002070000264171-E0NxBqbW9TBH20250730

30-Jul-2025 16:23:26

29

325.4000

XLON

07002070000264502-E0NxBqbW9TYH20250730

30-Jul-2025 16:23:57

491

325.4000

XLON

07002070000264502-E0NxBqbW9UOU20250730

30-Jul-2025 16:23:57

106

325.4000

BATE

08492084900263162-20001RHJ20250730

30-Jul-2025 16:25:05

27

325.4000

BATE

08492084900263162-20001RWO20250730

30-Jul-2025 16:25:28

347

325.6000

BATE

08492084900274048-20001S2V20250730

30-Jul-2025 16:25:29

376

325.6000

BATE

06242062400277792-20001S3B20250730

30-Jul-2025 16:25:30

456

325.6000

BATE

06242062400277812-20001S3G20250730

30-Jul-2025 16:25:30

647

325.6000

BATE

06242062400277812-20001S3F20250730

30-Jul-2025 16:26:27

433

325.6000

BATE

08492084900275095-20001SJM20250730

30-Jul-2025 16:27:27

342

325.6000

BATE

06242062400279955-20001SYG20250730

30-Jul-2025 16:28:07

376

325.6000

BATE

08492084900276764-20001T8120250730

30-Jul-2025 16:28:55

1558

325.6000

BATE

06242062400281428-20001TJE20250730

 

 

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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