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

59,300

290.1701

288.6000

292.0000

CBOE Europe Limited

38,400

290.2475

288.6000

292.2000

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

14-Apr-2025 08:05:32

373

290.6000

XLON

07002070000004393-E0MhbBxF6IyR20250414

14-Apr-2025 08:07:00

373

290.6000

XLON

05002050000005186-E0MhbBxF6Mhc20250414

14-Apr-2025 08:07:00

339

290.4000

XLON

07002070000005098-E0MhbBxF6Mhm20250414

14-Apr-2025 08:07:34

373

290.2000

XLON

07002070000005092-E0MhbBxF6OW320250414

14-Apr-2025 08:13:08

339

290.6000

XLON

07002070000006104-E0MhbBxF6bk020250414

14-Apr-2025 08:14:23

340

290.8000

XLON

05002050000006381-E0MhbBxF6fXa20250414

14-Apr-2025 08:15:41

64

290.6000

XLON

05002050000006368-E0MhbBxF6iU520250414

14-Apr-2025 08:15:41

445

290.6000

XLON

05002050000006368-E0MhbBxF6iU720250414

14-Apr-2025 08:19:02

302

291.0000

BATE

08492084900010175-20000AHT20250414

14-Apr-2025 08:19:04

32

291.0000

BATE

08492084900010175-20000AHZ20250414

14-Apr-2025 08:19:04

340

291.0000

XLON

05002050000007643-E0MhbBxF6pVW20250414

14-Apr-2025 08:24:28

162

291.4000

BATE

08492084900011657-20000B2P20250414

14-Apr-2025 08:29:08

373

292.2000

BATE

08492084900014378-20000BHN20250414

14-Apr-2025 08:29:09

441

292.2000

BATE

06242062400014704-20000BHP20250414

14-Apr-2025 08:29:10

217

292.0000

BATE

06242062400014671-20000BHS20250414

14-Apr-2025 08:29:10

288

292.0000

BATE

06242062400014671-20000BHR20250414

14-Apr-2025 08:29:22

278

292.0000

XLON

07002070000009506-E0MhbBxF79Uz20250414

14-Apr-2025 08:29:54

475

291.6000

BATE

08492084900013892-20000BKD20250414

14-Apr-2025 08:29:54

511

291.6000

XLON

05002050000009307-E0MhbBxF7AWr20250414

14-Apr-2025 08:33:50

441

291.6000

XLON

07002070000009871-E0MhbBxF7I2Z20250414

14-Apr-2025 08:33:50

407

291.8000

BATE

06242062400016284-20000BXX20250414

14-Apr-2025 08:33:50

454

291.8000

XLON

07002070000010075-E0MhbBxF7I2A20250414

14-Apr-2025 08:33:50

264

291.6000

BATE

08492084900015298-20000BXY20250414

14-Apr-2025 08:33:50

109

291.6000

BATE

08492084900015298-20000BY120250414

14-Apr-2025 08:33:51

349

291.4000

XLON

05002050000008709-E0MhbBxF7I4720250414

14-Apr-2025 08:33:51

24

291.4000

XLON

05002050000008709-E0MhbBxF7I4920250414

14-Apr-2025 08:35:23

339

290.8000

XLON

05002050000010257-E0MhbBxF7LCv20250414

14-Apr-2025 08:42:42

46

291.2000

XLON

07002070000011605-E0MhbBxF7ZIc20250414

14-Apr-2025 08:42:42

293

291.2000

XLON

07002070000011605-E0MhbBxF7ZIa20250414

14-Apr-2025 08:46:01

271

291.2000

XLON

05002050000012024-E0MhbBxF7drH20250414

14-Apr-2025 08:49:22

271

291.2000

XLON

07002070000012428-E0MhbBxF7iPU20250414

14-Apr-2025 08:52:42

271

291.2000

XLON

05002050000012931-E0MhbBxF7n4W20250414

14-Apr-2025 08:55:00

339

291.0000

XLON

05002050000013158-E0MhbBxF7rH420250414

14-Apr-2025 08:55:40

340

290.8000

XLON

05002050000010626-E0MhbBxF7sSD20250414

14-Apr-2025 08:57:05

441

290.6000

BATE

08492084900025341-20000DYZ20250414

14-Apr-2025 09:00:22

344

290.8000

XLON

07002070000013845-E0MhbBxF7zMT20250414

14-Apr-2025 09:00:45

439

290.4000

XLON

05002050000013351-E0MhbBxF7zv120250414

14-Apr-2025 09:00:45

360

290.4000

BATE

06242062400015010-20000EBA20250414

14-Apr-2025 09:09:24

18

290.4000

BATE

06242062400032681-20000F4U20250414

14-Apr-2025 09:09:24

383

290.4000

BATE

06242062400032681-20000F4T20250414

14-Apr-2025 09:09:46

282

290.2000

BATE

08492084900028315-20000F7620250414

14-Apr-2025 09:10:22

339

290.4000

XLON

05002050000015248-E0MhbBxF8FFq20250414

14-Apr-2025 09:11:01

407

290.4000

XLON

05002050000015305-E0MhbBxF8Fw020250414

14-Apr-2025 09:11:44

373

290.2000

XLON

07002070000013954-E0MhbBxF8H6m20250414

14-Apr-2025 09:11:44

125

290.2000

BATE

08492084900028315-20000FEJ20250414

14-Apr-2025 09:19:28

425

290.0000

XLON

07002070000015655-E0MhbBxF8SK720250414

14-Apr-2025 09:20:12

275

289.8000

BATE

06242062400034571-20000G7E20250414

14-Apr-2025 09:23:42

366

289.8000

XLON

05002050000015526-E0MhbBxF8XGi20250414

14-Apr-2025 09:23:42

234

289.8000

BATE

06242062400034571-20000GG320250414

14-Apr-2025 09:26:37

373

290.0000

XLON

05002050000016935-E0MhbBxF8b7320250414

14-Apr-2025 09:37:21

340

290.2000

XLON

07002070000017355-E0MhbBxF8qdu20250414

14-Apr-2025 09:37:21

417

290.2000

BATE

06242062400043633-20000HSV20250414

14-Apr-2025 09:38:21

373

290.2000

BATE

06242062400047020-D20000HVV20250414

14-Apr-2025 09:41:04

300

290.2000

XLON

05002050000018683-E0MhbBxF8vxa20250414

14-Apr-2025 09:41:06

108

290.2000

XLON

05002050000018683-E0MhbBxF8vy220250414

14-Apr-2025 09:47:15

373

290.4000

BATE

08492084900050196-20000IOX20250414

14-Apr-2025 09:47:15

447

290.4000

XLON

07002070000019092-E0MhbBxF937f20250414

14-Apr-2025 09:48:15

339

290.4000

BATE

08492084900050951-D20000IS320250414

14-Apr-2025 09:49:46

488

290.8000

XLON

05002050000019429-E0MhbBxF95xc20250414

14-Apr-2025 09:51:01

407

290.6000

XLON

07002070000019619-E0MhbBxF97eB20250414

14-Apr-2025 09:57:42

68

290.6000

XLON

07002070000020260-E0MhbBxF9Ee920250414

14-Apr-2025 09:57:42

21

290.6000

XLON

07002070000020260-E0MhbBxF9Ee720250414

14-Apr-2025 09:57:42

161

290.6000

XLON

07002070000020260-E0MhbBxF9EeB20250414

14-Apr-2025 09:59:45

168

290.6000

XLON

05002050000020432-E0MhbBxF9GNy20250414

14-Apr-2025 10:01:12

339

290.8000

BATE

08492084900057748-20000K1L20250414

14-Apr-2025 10:02:12

373

290.8000

BATE

08492084900058484-D20000K6720250414

14-Apr-2025 10:03:42

373

290.8000

XLON

07002070000021021-E0MhbBxF9Mhv20250414

14-Apr-2025 10:06:08

441

290.8000

BATE

06242062400061787-20000KHU20250414

14-Apr-2025 10:08:57

440

290.6000

BATE

08492084900056700-20000KQ120250414

14-Apr-2025 10:08:57

171

290.6000

XLON

05002050000020432-E0MhbBxF9SRh20250414

14-Apr-2025 10:11:02

407

290.6000

XLON

07002070000021822-E0MhbBxF9VLe20250414

14-Apr-2025 10:13:33

441

290.4000

XLON

05002050000021691-E0MhbBxF9Y5T20250414

14-Apr-2025 10:13:33

441

290.4000

BATE

06242062400057518-20000L7I20250414

14-Apr-2025 10:14:06

339

290.2000

XLON

05002050000019091-E0MhbBxF9YlW20250414

14-Apr-2025 10:23:21

149

290.2000

XLON

05002050000023009-E0MhbBxF9ir520250414

14-Apr-2025 10:23:21

264

290.2000

XLON

05002050000023009-E0MhbBxF9ir720250414

14-Apr-2025 10:23:21

475

290.2000

BATE

06242062400070202-20000M3M20250414

14-Apr-2025 10:35:22

207

289.8000

XLON

05002050000024463-E0MhbBxF9yBS20250414

14-Apr-2025 10:35:22

152

289.8000

XLON

05002050000024463-E0MhbBxF9yBQ20250414

14-Apr-2025 10:36:02

141

289.8000

XLON

05002050000024536-E0MhbBxF9ycl20250414

14-Apr-2025 10:37:24

11

289.4000

BATE

06242062400075464-20000NCZ20250414

14-Apr-2025 10:37:24

328

289.4000

BATE

06242062400075464-20000NCY20250414

14-Apr-2025 10:37:24

356

289.4000

XLON

05002050000023259-E0MhbBxF9zj020250414

14-Apr-2025 10:39:46

509

289.2000

BATE

06242062400063483-20000NMP20250414

14-Apr-2025 10:39:46

441

289.2000

XLON

05002050000024721-E0MhbBxFA27G20250414

14-Apr-2025 10:41:02

407

289.2000

XLON

07002070000025070-E0MhbBxFA4JG20250414

14-Apr-2025 10:41:54

373

289.0000

XLON

07002070000022419-E0MhbBxFA57e20250414

14-Apr-2025 10:54:47

417

289.2000

XLON

05002050000026429-E0MhbBxFAIo820250414

14-Apr-2025 10:59:38

2

289.2000

BATE

06242062400086839-20000PAK20250414

14-Apr-2025 10:59:38

3

289.2000

BATE

06242062400086839-20000PAM20250414

14-Apr-2025 10:59:38

2

289.2000

BATE

06242062400086839-20000PAL20250414

14-Apr-2025 11:01:11

345

289.4000

BATE

08492084900086463-20000PGU20250414

14-Apr-2025 11:01:11

352

289.4000

XLON

05002050000027108-E0MhbBxFAOcP20250414

14-Apr-2025 11:01:41

385

289.0000

XLON

05002050000026377-E0MhbBxFAPM220250414

14-Apr-2025 11:01:41

339

289.2000

XLON

05002050000026828-E0MhbBxFAPK720250414

14-Apr-2025 11:01:41

468

289.2000

BATE

06242062400086839-20000PIX20250414

14-Apr-2025 11:07:50

345

289.2000

BATE

08492084900089683-20000Q4B20250414

14-Apr-2025 11:09:09

509

289.0000

BATE

08492084900087891-20000Q7X20250414

14-Apr-2025 11:13:44

339

289.0000

XLON

07002070000028346-E0MhbBxFAcYb20250414

14-Apr-2025 11:14:24

379

289.0000

XLON

07002070000028390-E0MhbBxFAcwB20250414

14-Apr-2025 11:23:44

402

289.0000

XLON

05002050000029384-E0MhbBxFAlMF20250414

14-Apr-2025 11:28:21

340

289.6000

XLON

07002070000029615-E0MhbBxFAp8w20250414

14-Apr-2025 11:28:43

275

289.6000

BATE

06242062400100740-20000RJI20250414

14-Apr-2025 11:28:43

166

289.6000

BATE

06242062400100740-20000RJJ20250414

14-Apr-2025 11:28:51

194

289.4000

BATE

08492084900098443-20000RKQ20250414

14-Apr-2025 11:29:24

373

289.6000

XLON

07002070000029696-E0MhbBxFAq2w20250414

14-Apr-2025 11:44:57

357

289.8000

XLON

07002070000030732-E0MhbBxFB2VB20250414

14-Apr-2025 11:47:44

339

289.8000

XLON

07002070000031323-E0MhbBxFB4cO20250414

14-Apr-2025 11:48:43

475

289.8000

BATE

06242062400109381-D20000SVW20250414

14-Apr-2025 11:51:10

475

289.8000

XLON

05002050000031630-E0MhbBxFB7C620250414

14-Apr-2025 11:51:10

373

289.8000

BATE

06242062400110186-20000T0L20250414

14-Apr-2025 11:51:43

475

289.6000

XLON

07002070000030646-E0MhbBxFB7eS20250414

14-Apr-2025 11:52:28

179

289.4000

BATE

08492084900098443-20000T5I20250414

14-Apr-2025 11:52:28

339

289.4000

XLON

07002070000029569-E0MhbBxFB8AO20250414

14-Apr-2025 11:52:34

84

289.2000

BATE

08492084900097625-20000T5V20250414

14-Apr-2025 11:52:34

323

289.2000

BATE

08492084900097625-20000T5W20250414

14-Apr-2025 12:08:26

340

288.8000

XLON

05002050000033368-E0MhbBxFBO0120250414

14-Apr-2025 12:08:26

361

288.8000

BATE

06242062400117913-20000UF620250414

14-Apr-2025 12:14:51

373

288.8000

XLON

07002070000033767-E0MhbBxFBTFw20250414

14-Apr-2025 12:17:34

509

288.6000

XLON

05002050000033238-E0MhbBxFBVt420250414

14-Apr-2025 12:17:34

373

288.6000

BATE

06242062400117703-20000V0A20250414

14-Apr-2025 12:24:33

475

288.6000

BATE

08492084900123311-20000VI720250414

14-Apr-2025 12:25:47

424

289.0000

XLON

05002050000035295-E0MhbBxFBflK20250414

14-Apr-2025 12:36:29

340

288.8000

BATE

08492084900128480-20000WDT20250414

14-Apr-2025 12:36:29

339

288.8000

XLON

07002070000036023-E0MhbBxFBqHX20250414

14-Apr-2025 12:38:05

373

288.8000

XLON

07002070000036272-E0MhbBxFBrs820250414

14-Apr-2025 12:40:29

385

288.8000

XLON

07002070000036496-E0MhbBxFBtlc20250414

14-Apr-2025 12:47:43

441

288.8000

XLON

07002070000037077-E0MhbBxFC0Ja20250414

14-Apr-2025 12:49:31

441

288.8000

BATE

08492084900134821-20000XD620250414

14-Apr-2025 12:50:24

72

288.8000

XLON

05002050000037542-E0MhbBxFC2g320250414

14-Apr-2025 12:50:24

342

288.8000

XLON

05002050000037542-E0MhbBxFC2g120250414

14-Apr-2025 12:51:58

50

288.8000

BATE

06242062400137854-20000XJT20250414

14-Apr-2025 12:51:58

560

288.8000

BATE

06242062400137854-20000XJU20250414

14-Apr-2025 12:54:25

278

288.8000

XLON

07002070000037695-E0MhbBxFC5Rj20250414

14-Apr-2025 13:02:49

154

288.6000

XLON

05002050000035426-E0MhbBxFCD1C20250414

14-Apr-2025 13:02:49

194

288.6000

XLON

05002050000035426-E0MhbBxFCD1A20250414

14-Apr-2025 13:02:49

576

288.6000

BATE

08492084900128205-20000YIR20250414

14-Apr-2025 13:12:14

425

288.8000

XLON

05002050000039373-E0MhbBxFCLKz20250414

14-Apr-2025 13:20:30

481

289.0000

XLON

05002050000040366-E0MhbBxFCRo820250414

14-Apr-2025 13:28:55

385

289.2000

XLON

05002050000040559-E0MhbBxFCY1R20250414

14-Apr-2025 13:30:26

142

289.2000

XLON

07002070000040887-E0MhbBxFCZKl20250414

14-Apr-2025 13:32:42

362

289.2000

XLON

07002070000040887-E0MhbBxFCbbZ20250414

14-Apr-2025 13:33:01

344

289.2000

XLON

05002050000041438-E0MhbBxFCbmH20250414

14-Apr-2025 13:37:56

373

289.3000

BATE

08492084900158338-D200011KA20250414

14-Apr-2025 13:37:57

475

289.3000

BATE

06242062400161420-D200011KD20250414

14-Apr-2025 13:39:55

432

289.6000

XLON

05002050000042180-E0MhbBxFCjFh20250414

14-Apr-2025 13:39:55

509

289.6000

BATE

06242062400161705-200011TH20250414

14-Apr-2025 13:41:06

339

289.6000

XLON

07002070000042277-E0MhbBxFCkSv20250414

14-Apr-2025 13:41:11

257

289.5000

BATE

06242062400163199-D200011ZA20250414

14-Apr-2025 13:41:11

252

289.6000

BATE

06242062400163199-200011ZB20250414

14-Apr-2025 13:42:46

441

289.4000

XLON

05002050000042709-E0MhbBxFClr620250414

14-Apr-2025 13:44:27

407

289.4000

XLON

05002050000042919-E0MhbBxFCnHy20250414

14-Apr-2025 13:46:36

407

289.4000

XLON

07002070000042831-E0MhbBxFCpKB20250414

14-Apr-2025 13:46:36

356

289.4000

BATE

06242062400165946-200012IK20250414

14-Apr-2025 13:52:46

373

289.4000

XLON

07002070000043762-E0MhbBxFCu4H20250414

14-Apr-2025 13:55:24

276

289.4000

BATE

08492084900167609-200013FA20250414

14-Apr-2025 13:55:24

63

289.4000

BATE

08492084900167609-200013FB20250414

14-Apr-2025 13:55:48

339

289.8000

XLON

05002050000044428-E0MhbBxFCwYI20250414

14-Apr-2025 13:56:04

339

289.8000

BATE

08492084900167924-200013IN20250414

14-Apr-2025 14:00:09

441

289.8000

XLON

05002050000044868-E0MhbBxFD1oo20250414

14-Apr-2025 14:04:24

407

289.8000

BATE

08492084900172455-200014OW20250414

14-Apr-2025 14:06:06

373

290.0000

XLON

05002050000045890-E0MhbBxFD9CM20250414

14-Apr-2025 14:07:46

340

290.0000

XLON

05002050000046063-E0MhbBxFDBC720250414

14-Apr-2025 14:07:54

360

289.8000

XLON

05002050000045814-E0MhbBxFDBMu20250414

14-Apr-2025 14:08:14

509

289.6000

BATE

08492084900172113-2000157120250414

14-Apr-2025 14:23:46

554

289.6000

XLON

07002070000048003-E0MhbBxFDWdD20250414

14-Apr-2025 14:24:07

339

289.4000

XLON

07002070000047596-E0MhbBxFDWvo20250414

14-Apr-2025 14:24:24

271

289.6000

BATE

06242062400187969-2000175T20250414

14-Apr-2025 14:26:06

136

289.8000

XLON

07002070000048441-E0MhbBxFDZka20250414

14-Apr-2025 14:26:06

200

289.8000

XLON

07002070000048441-E0MhbBxFDZke20250414

14-Apr-2025 14:26:06

105

289.8000

XLON

07002070000048441-E0MhbBxFDZkq20250414

14-Apr-2025 14:27:46

475

289.8000

XLON

05002050000048996-E0MhbBxFDbYa20250414

14-Apr-2025 14:28:44

437

289.6000

BATE

06242062400190439-D200017MS20250414

14-Apr-2025 14:29:24

407

289.6000

BATE

06242062400190828-D200017PE20250414

14-Apr-2025 14:29:27

339

289.6000

XLON

07002070000048874-E0MhbBxFDdrt20250414

14-Apr-2025 14:31:04

413

289.6000

BATE

08492084900188250-D2000188K20250414

14-Apr-2025 14:31:59

407

289.6000

XLON

05002050000049678-E0MhbBxFDnRd20250414

14-Apr-2025 14:32:26

373

289.2000

BATE

06242062400160266-200018UH20250414

14-Apr-2025 14:32:26

339

289.4000

XLON

05002050000048476-E0MhbBxFDqE620250414

14-Apr-2025 14:32:26

176

289.4000

BATE

08492084900185368-200018UG20250414

14-Apr-2025 14:32:26

205

289.4000

BATE

08492084900185368-200018UF20250414

14-Apr-2025 14:33:33

407

289.2000

BATE

06242062400194169-2000193P20250414

14-Apr-2025 14:33:33

457

289.2000

XLON

07002070000045940-E0MhbBxFDuGh20250414

14-Apr-2025 14:37:06

407

289.2000

XLON

07002070000050902-E0MhbBxFE75R20250414

14-Apr-2025 14:39:48

186

289.2000

BATE

08492084900194082-20001AIC20250414

14-Apr-2025 14:40:02

153

289.2000

BATE

08492084900194082-20001ALC20250414

14-Apr-2025 14:40:02

441

289.2000

XLON

05002050000051274-E0MhbBxFEFp420250414

14-Apr-2025 14:41:22

441

289.2000

XLON

05002050000052051-E0MhbBxFEKOk20250414

14-Apr-2025 14:44:24

271

289.2000

BATE

08492084900201080-20001BP620250414

14-Apr-2025 14:44:26

475

289.0000

XLON

05002050000052759-E0MhbBxFESk620250414

14-Apr-2025 14:46:06

341

289.0000

XLON

07002070000052923-E0MhbBxFEYAP20250414

14-Apr-2025 14:46:06

32

289.0000

XLON

07002070000052923-E0MhbBxFEYAR20250414

14-Apr-2025 14:46:20

407

288.8000

BATE

06242062400195654-20001C6L20250414

14-Apr-2025 14:46:20

475

288.8000

XLON

07002070000050202-E0MhbBxFEYqo20250414

14-Apr-2025 14:51:56

340

289.2000

XLON

07002070000054079-E0MhbBxFEoTw20250414

14-Apr-2025 14:56:07

469

289.4000

XLON

07002070000055152-E0MhbBxFEzpx20250414

14-Apr-2025 14:56:19

373

289.2000

BATE

06242062400214166-20001EFO20250414

14-Apr-2025 14:56:19

509

289.2000

XLON

05002050000054745-E0MhbBxFF0Na20250414

14-Apr-2025 14:56:34

196

289.0000

XLON

05002050000053963-E0MhbBxFF19r20250414

14-Apr-2025 14:56:47

143

289.0000

XLON

05002050000053963-E0MhbBxFF1de20250414

14-Apr-2025 14:57:47

373

289.0000

XLON

07002070000055463-E0MhbBxFF3OP20250414

14-Apr-2025 14:58:45

504

289.2000

BATE

08492084900214193-20001EX520250414

14-Apr-2025 14:59:45

4

289.2000

XLON

07002070000055839-E0MhbBxFF7WK20250414

14-Apr-2025 14:59:45

140

289.2000

XLON

07002070000055839-E0MhbBxFF7WX20250414

14-Apr-2025 14:59:45

136

289.2000

XLON

07002070000055839-E0MhbBxFF7WR20250414

14-Apr-2025 14:59:45

127

289.2000

XLON

07002070000055839-E0MhbBxFF7Wc20250414

14-Apr-2025 15:03:30

340

289.4000

XLON

07002070000056482-E0MhbBxFFKe820250414

14-Apr-2025 15:03:30

339

289.2000

BATE

06242062400219966-20001G8V20250414

14-Apr-2025 15:03:30

339

289.4000

BATE

08492084900217188-20001G8U20250414

14-Apr-2025 15:03:30

372

289.2000

XLON

05002050000056495-E0MhbBxFFKeA20250414

14-Apr-2025 15:04:27

62

290.0000

XLON

07002070000057158-E0MhbBxFFNvN20250414

14-Apr-2025 15:04:27

26

290.0000

XLON

07002070000057158-E0MhbBxFFNvP20250414

14-Apr-2025 15:04:27

120

290.0000

XLON

07002070000057158-E0MhbBxFFNvL20250414

14-Apr-2025 15:09:27

339

290.0000

XLON

07002070000058168-E0MhbBxFFXuC20250414

14-Apr-2025 15:10:16

373

289.8000

XLON

05002050000057775-E0MhbBxFFZcL20250414

14-Apr-2025 15:12:47

373

289.8000

XLON

07002070000058823-E0MhbBxFFftV20250414

14-Apr-2025 15:12:48

441

289.6000

BATE

06242062400229430-20001IBW20250414

14-Apr-2025 15:16:27

373

290.2000

XLON

05002050000059565-E0MhbBxFFpO720250414

14-Apr-2025 15:17:46

427

290.2000

BATE

06242062400235453-20001JAO20250414

14-Apr-2025 15:17:56

219

290.0000

XLON

05002050000059540-E0MhbBxFFrys20250414

14-Apr-2025 15:21:11

352

291.0000

XLON

05002050000060575-E0MhbBxFFyzH20250414

14-Apr-2025 15:21:53

373

291.2000

BATE

08492084900233842-20001KB020250414

14-Apr-2025 15:22:53

509

291.1000

BATE

06242062400239275-D20001KHZ20250414

14-Apr-2025 15:24:28

339

291.0000

XLON

07002070000061023-E0MhbBxFG6Jg20250414

14-Apr-2025 15:30:18

339

291.0000

BATE

08492084900239767-20001M1820250414

14-Apr-2025 15:30:18

413

291.0000

XLON

07002070000061806-E0MhbBxFGHjo20250414

14-Apr-2025 15:30:31

344

290.8000

BATE

08492084900235066-20001M3A20250414

14-Apr-2025 15:30:33

97

290.8000

BATE

08492084900235066-20001M3P20250414

14-Apr-2025 15:31:20

441

290.8000

BATE

08492084900240391-20001M8Z20250414

14-Apr-2025 15:31:20

509

290.8000

XLON

05002050000061018-E0MhbBxFGKFO20250414

14-Apr-2025 15:31:44

407

290.6000

BATE

06242062400237510-20001MBR20250414

14-Apr-2025 15:34:07

402

290.6000

XLON

07002070000062500-E0MhbBxFGOpg20250414

14-Apr-2025 15:34:07

509

290.6000

BATE

08492084900241590-20001MP620250414

14-Apr-2025 15:35:08

82

290.6000

XLON

05002050000063038-E0MhbBxFGR7j20250414

14-Apr-2025 15:35:08

169

290.6000

XLON

05002050000063038-E0MhbBxFGR7n20250414

14-Apr-2025 15:35:08

92

290.6000

XLON

05002050000063038-E0MhbBxFGR7p20250414

14-Apr-2025 15:36:07

339

290.8000

XLON

05002050000063337-E0MhbBxFGT6R20250414

14-Apr-2025 15:39:25

382

290.8000

BATE

08492084900245206-20001NSJ20250414

14-Apr-2025 15:39:25

339

290.8000

XLON

05002050000063610-E0MhbBxFGYUQ20250414

14-Apr-2025 15:39:42

339

290.8000

XLON

07002070000063647-E0MhbBxFGYrI20250414

14-Apr-2025 15:41:07

339

290.8000

XLON

05002050000064138-E0MhbBxFGcF420250414

14-Apr-2025 15:50:45

441

292.0000

BATE

08492084900254600-20001QCN20250414

14-Apr-2025 15:52:15

409

292.0000

XLON

07002070000065989-E0MhbBxFGxbt20250414

14-Apr-2025 15:52:15

483

292.0000

XLON

05002050000066250-E0MhbBxFGxbr20250414

14-Apr-2025 15:52:15

407

292.0000

BATE

06242062400259930-20001QN520250414

14-Apr-2025 15:52:50

373

292.0000

BATE

08492084900255990-D20001QQE20250414

14-Apr-2025 15:55:13

534

291.8000

XLON

07002070000066508-E0MhbBxFH33V20250414

14-Apr-2025 15:55:13

748

292.0000

XLON

07002070000066662-E0MhbBxFH32t20250414

14-Apr-2025 15:55:13

339

292.0000

BATE

08492084900257450-20001R9T20250414

14-Apr-2025 15:55:13

339

291.8000

BATE

06242062400262218-20001R9V20250414

14-Apr-2025 15:55:14

339

291.6000

BATE

08492084900253257-20001RA320250414

14-Apr-2025 15:55:14

632

291.6000

XLON

07002070000065524-E0MhbBxFH39320250414

14-Apr-2025 15:58:40

407

291.2000

XLON

07002070000066893-E0MhbBxFH9uB20250414

14-Apr-2025 15:58:40

441

291.2000

BATE

06242062400263502-20001S8T20250414

14-Apr-2025 16:01:04

29

291.2000

XLON

05002050000068029-E0MhbBxFHG3W20250414

14-Apr-2025 16:01:04

24

291.2000

XLON

05002050000068029-E0MhbBxFHG3a20250414

14-Apr-2025 16:01:04

3

291.2000

XLON

05002050000068029-E0MhbBxFHG3Y20250414

14-Apr-2025 16:01:05

340

291.2000

BATE

08492084900261349-20001T0G20250414

14-Apr-2025 16:01:05

351

291.2000

XLON

05002050000068029-E0MhbBxFHG5F20250414

14-Apr-2025 16:01:08

373

291.0000

BATE

06242062400266284-20001T1Y20250414

14-Apr-2025 16:01:08

407

291.0000

XLON

05002050000067990-E0MhbBxFHGKr20250414

14-Apr-2025 16:01:09

54

291.2000

XLON

07002070000068386-E0MhbBxFHGPS20250414

14-Apr-2025 16:01:09

285

291.2000

XLON

07002070000068386-E0MhbBxFHGPO20250414

14-Apr-2025 16:02:49

339

291.0000

XLON

05002050000069094-E0MhbBxFHJUO20250414

14-Apr-2025 16:03:08

407

290.8000

BATE

08492084900262943-20001TJI20250414

14-Apr-2025 16:07:09

27

291.0000

XLON

05002050000070073-E0MhbBxFHRLg20250414

14-Apr-2025 16:07:09

346

291.0000

XLON

05002050000070073-E0MhbBxFHRLm20250414

14-Apr-2025 16:07:49

312

291.0000

XLON

05002050000070195-E0MhbBxFHSUN20250414

14-Apr-2025 16:07:49

27

291.0000

XLON

05002050000070195-E0MhbBxFHSUL20250414

14-Apr-2025 16:09:51

27

291.0000

XLON

05002050000070577-E0MhbBxFHVce20250414

14-Apr-2025 16:10:11

346

291.0000

XLON

05002050000070577-E0MhbBxFHWHP20250414

14-Apr-2025 16:11:07

340

291.0000

BATE

08492084900269877-20001VOP20250414

14-Apr-2025 16:11:29

475

291.0000

XLON

05002050000071081-E0MhbBxFHYs020250414

14-Apr-2025 16:13:33

475

291.0000

BATE

08492084900273243-20001WBJ20250414

14-Apr-2025 16:13:33

475

291.0000

XLON

05002050000071437-E0MhbBxFHcK920250414

14-Apr-2025 16:14:31

33

291.0000

XLON

07002070000071466-E0MhbBxFHdmJ20250414

14-Apr-2025 16:14:31

373

291.0000

BATE

08492084900274671-20001WL520250414

14-Apr-2025 16:14:31

36

291.0000

XLON

07002070000071466-E0MhbBxFHdmH20250414

14-Apr-2025 16:14:31

270

291.0000

XLON

07002070000071466-E0MhbBxFHdmO20250414

14-Apr-2025 16:16:09

399

291.0000

XLON

05002050000072474-E0MhbBxFHgk920250414

14-Apr-2025 16:16:10

373

291.0000

BATE

08492084900276611-D20001X6020250414

14-Apr-2025 16:17:49

391

291.0000

XLON

07002070000072507-E0MhbBxFHjE620250414

14-Apr-2025 16:18:50

339

291.0000

BATE

08492084900279374-D20001XUN20250414

14-Apr-2025 16:19:29

58

291.0000

XLON

07002070000072819-E0MhbBxFHlI320250414

14-Apr-2025 16:19:29

452

291.0000

XLON

07002070000072819-E0MhbBxFHlI120250414

14-Apr-2025 16:19:30

339

291.0000

BATE

08492084900280063-D20001Y1M20250414

14-Apr-2025 16:21:09

446

291.0000

XLON

07002070000073296-E0MhbBxFHoKA20250414

14-Apr-2025 16:21:10

461

291.0000

BATE

06242062400287004-D20001YLM20250414

14-Apr-2025 16:22:49

95

291.8000

XLON

05002050000074068-E0MhbBxFHqsI20250414

14-Apr-2025 16:22:49

473

291.8000

XLON

05002050000074068-E0MhbBxFHqsG20250414

14-Apr-2025 16:22:51

54

291.8000

BATE

08492084900283081-20001Z6P20250414

14-Apr-2025 16:22:51

285

291.8000

BATE

08492084900283081-D20001Z6N20250414

14-Apr-2025 16:24:29

577

291.6000

XLON

05002050000074440-E0MhbBxFHtiw20250414

14-Apr-2025 16:24:31

101

291.6000

XLON

05002050000074440-E0MhbBxFHtpP20250414

14-Apr-2025 16:24:50

407

291.4000

BATE

08492084900284482-2000201H20250414

14-Apr-2025 16:26:09

339

291.6000

XLON

07002070000074697-E0MhbBxFHxn320250414

14-Apr-2025 16:26:10

2

291.8000

BATE

06242062400291347-200020RA20250414

14-Apr-2025 16:26:10

326

291.6000

BATE

06242062400291347-D200020R920250414

14-Apr-2025 16:27:51

40

291.8000

BATE

08492084900287499-200021IU20250414

14-Apr-2025 16:27:53

55

291.8000

BATE

08492084900287538-200021JN20250414

14-Apr-2025 16:27:53

4

291.8000

BATE

08492084900287538-200021JP20250414

14-Apr-2025 16:27:53

90

291.8000

BATE

08492084900287538-200021JO20250414

14-Apr-2025 16:27:53

168

291.8000

XLON

07002070000075212-E0MhbBxFI1HN20250414

14-Apr-2025 16:27:53

165

291.8000

XLON

07002070000075212-E0MhbBxFI1HL20250414

14-Apr-2025 16:28:55

13

291.6000

BATE

06242062400293690-2000224H20250414

14-Apr-2025 16:28:55

313

291.6000

BATE

06242062400293690-D2000224G20250414

14-Apr-2025 16:28:55

543

291.8000

XLON

05002050000075899-E0MhbBxFI3sK20250414

14-Apr-2025 16:28:55

369

291.8000

XLON

05002050000075899-E0MhbBxFI3sM20250414

Nick Hasell/Susanne Yule, FTI Consulting

Tel: +44 (0) 20 3727 1340

Andrew Carter, Investor Relations Director, Rotork Plc

Tel: +44 (0) 1225 733 200