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

55,140

327.5449

325.8000

328.8000

CBOE Europe Limited

36,760

327.4954

326.0000

328.8000

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

11-Jun-2025 08:02:02

382

327.0000

XLON

07002070000003716-E0NNepx3PdTo20250611

11-Jun-2025 08:02:02

311

327.0000

XLON

05002050000003729-E0NNepx3PdTs20250611

11-Jun-2025 08:02:02

311

326.8000

XLON

07002070000003700-E0NNepx3PdUc20250611

11-Jun-2025 08:05:12

311

327.8000

XLON

05002050000004260-E0NNepx3Pjdd20250611

11-Jun-2025 08:05:23

230

327.2000

BATE

06242062400002360-200005AY20250611

11-Jun-2025 08:05:23

143

327.2000

BATE

06242062400002360-200005AZ20250611

11-Jun-2025 08:05:41

342

327.0000

BATE

06242062400002140-200005C220250611

11-Jun-2025 08:10:35

392

327.0000

XLON

05002050000005155-E0NNepx3Puop20250611

11-Jun-2025 08:13:38

373

327.4000

XLON

05002050000005554-E0NNepx3Q0L720250611

11-Jun-2025 08:14:21

342

327.4000

XLON

07002070000005625-E0NNepx3Q1QW20250611

11-Jun-2025 08:15:23

404

327.2000

XLON

07002070000005260-E0NNepx3Q3Dt20250611

11-Jun-2025 08:15:23

339

327.2000

BATE

06242062400006901-200006QM20250611

11-Jun-2025 08:15:28

336

327.0000

BATE

08492084900005245-200006QR20250611

11-Jun-2025 08:20:28

405

327.0000

BATE

06242062400009118-200007BG20250611

11-Jun-2025 08:20:28

349

327.0000

XLON

05002050000007662-E0NNepx3QAid20250611

11-Jun-2025 08:23:27

343

327.2000

XLON

05002050000009856-E0NNepx3QEKk20250611

11-Jun-2025 08:23:27

361

327.2000

BATE

08492084900009779-200007PJ20250611

11-Jun-2025 08:24:21

308

327.2000

XLON

07002070000010750-E0NNepx3QFNU20250611

11-Jun-2025 08:25:25

342

326.8000

XLON

05002050000006534-E0NNepx3QH1S20250611

11-Jun-2025 08:25:25

327

326.8000

BATE

08492084900002944-200007YT20250611

11-Jun-2025 08:28:26

214

326.6000

XLON

07002070000011560-E0NNepx3QKxo20250611

11-Jun-2025 08:28:26

128

326.6000

XLON

07002070000011560-E0NNepx3QKxm20250611

11-Jun-2025 08:35:41

341

327.0000

XLON

07002070000014799-E0NNepx3QU4C20250611

11-Jun-2025 08:35:41

435

327.0000

BATE

08492084900015253-2000094J20250611

11-Jun-2025 08:42:02

343

327.6000

XLON

07002070000018851-E0NNepx3QaMB20250611

11-Jun-2025 08:42:41

79

327.6000

XLON

07002070000019102-E0NNepx3Qayb20250611

11-Jun-2025 08:42:41

232

327.6000

XLON

07002070000019102-E0NNepx3QayZ20250611

11-Jun-2025 08:44:45

312

327.6000

BATE

08492084900019966-20000A2420250611

11-Jun-2025 08:45:42

311

327.6000

XLON

05002050000019923-E0NNepx3QePI20250611

11-Jun-2025 08:46:00

5

327.6000

BATE

08492084900020830-20000A7P20250611

11-Jun-2025 08:47:12

311

327.4000

XLON

05002050000019768-E0NNepx3Qfqb20250611

11-Jun-2025 08:47:12

404

327.4000

BATE

06242062400019892-20000AAE20250611

11-Jun-2025 08:47:15

312

327.2000

XLON

07002070000016778-E0NNepx3QfwV20250611

11-Jun-2025 08:47:15

384

327.2000

BATE

06242062400016884-20000AB120250611

11-Jun-2025 08:48:47

342

327.2000

XLON

07002070000021104-E0NNepx3QhyC20250611

11-Jun-2025 09:00:10

366

327.6000

BATE

08492084900026677-20000BKB20250611

11-Jun-2025 09:00:10

194

327.6000

BATE

08492084900026677-20000BKA20250611

11-Jun-2025 09:00:10

320

327.6000

XLON

05002050000024397-E0NNepx3QtdH20250611

11-Jun-2025 09:11:10

322

327.6000

XLON

07002070000026734-E0NNepx3R3KQ20250611

11-Jun-2025 09:11:10

467

327.6000

BATE

06242062400032366-20000CLE20250611

11-Jun-2025 09:12:41

497

327.8000

XLON

07002070000032687-E0NNepx3R4f220250611

11-Jun-2025 09:19:04

343

328.4000

XLON

05002050000035244-E0NNepx3RAWD20250611

11-Jun-2025 09:19:26

364

328.6000

XLON

07002070000035330-E0NNepx3RAwO20250611

11-Jun-2025 09:19:26

343

328.6000

BATE

06242062400038462-20000D8M20250611

11-Jun-2025 09:21:09

467

328.6000

BATE

06242062400039256-20000DDO20250611

11-Jun-2025 09:21:52

404

328.6000

XLON

07002070000036268-E0NNepx3RCkY20250611

11-Jun-2025 09:22:30

435

328.4000

BATE

06242062400038344-20000DHE20250611

11-Jun-2025 09:22:30

404

328.4000

XLON

05002050000035321-E0NNepx3RDAV20250611

11-Jun-2025 09:27:02

322

328.4000

XLON

07002070000038487-E0NNepx3RGvC20250611

11-Jun-2025 09:37:22

373

328.4000

XLON

05002050000041251-E0NNepx3RPCG20250611

11-Jun-2025 09:41:03

373

328.8000

BATE

06242062400047700-20000F9P20250611

11-Jun-2025 09:41:39

373

328.6000

BATE

08492084900046482-20000FBJ20250611

11-Jun-2025 09:41:39

313

328.8000

XLON

07002070000043983-E0NNepx3RUBy20250611

11-Jun-2025 09:41:39

238

328.6000

XLON

07002070000042790-E0NNepx3RUD020250611

11-Jun-2025 09:42:38

197

328.6000

XLON

07002070000042790-E0NNepx3RVAA20250611

11-Jun-2025 09:42:41

311

328.6000

XLON

05002050000044596-E0NNepx3RVBv20250611

11-Jun-2025 09:46:01

335

328.4000

XLON

07002070000045864-E0NNepx3RXbY20250611

11-Jun-2025 09:52:41

404

328.4000

BATE

08492084900052588-20000G9Y20250611

11-Jun-2025 09:56:01

373

328.4000

XLON

07002070000048973-E0NNepx3Rf8b20250611

11-Jun-2025 09:57:41

312

328.4000

XLON

05002050000049444-E0NNepx3RgZb20250611

11-Jun-2025 09:59:12

374

328.2000

XLON

05002050000036989-E0NNepx3Rhfz20250611

11-Jun-2025 10:00:49

311

328.2000

BATE

06242062400056642-20000H0L20250611

11-Jun-2025 10:04:44

311

327.8000

BATE

08492084900036501-20000HDL20250611

11-Jun-2025 10:06:58

343

328.2000

XLON

05002050000053002-E0NNepx3Rq0v20250611

11-Jun-2025 10:11:37

346

327.8000

XLON

05002050000053773-E0NNepx3Ru3M20250611

11-Jun-2025 10:15:21

343

327.8000

XLON

07002070000056376-E0NNepx3RxJ220250611

11-Jun-2025 10:16:23

435

327.6000

BATE

08492084900061968-20000IFM20250611

11-Jun-2025 10:16:23

404

327.6000

XLON

07002070000053449-E0NNepx3RyKe20250611

11-Jun-2025 10:23:13

327

327.6000

BATE

06242062400064724-20000IYZ20250611

11-Jun-2025 10:27:41

64

327.6000

XLON

07002070000060539-E0NNepx3S6em20250611

11-Jun-2025 10:28:41

321

327.6000

XLON

07002070000060898-E0NNepx3S7LL20250611

11-Jun-2025 10:28:41

467

327.6000

BATE

08492084900068944-20000JGY20250611

11-Jun-2025 10:32:50

432

327.6000

XLON

05002050000061851-E0NNepx3SBAe20250611

11-Jun-2025 10:37:41

311

327.6000

BATE

06242062400072965-D20000K6W20250611

11-Jun-2025 10:40:02

342

327.4000

BATE

06242062400064286-20000KDR20250611

11-Jun-2025 10:40:02

389

327.4000

XLON

07002070000059891-E0NNepx3SGv720250611

11-Jun-2025 10:49:19

336

327.8000

XLON

07002070000068070-E0NNepx3SOGc20250611

11-Jun-2025 10:49:19

99

327.8000

XLON

07002070000068070-E0NNepx3SOFm20250611

11-Jun-2025 10:50:34

311

327.8000

BATE

06242062400078236-20000L8A20250611

11-Jun-2025 10:51:55

373

327.4000

XLON

07002070000067870-E0NNepx3SQJV20250611

11-Jun-2025 10:51:55

404

327.6000

XLON

05002050000067965-E0NNepx3SQJB20250611

11-Jun-2025 10:57:01

325

328.4000

BATE

06242062400080917-20000LTW20250611

11-Jun-2025 10:58:56

370

328.6000

XLON

07002070000071322-E0NNepx3SVqb20250611

11-Jun-2025 11:02:35

343

328.2000

XLON

05002050000071343-E0NNepx3Sa4P20250611

11-Jun-2025 11:06:36

31

328.2000

BATE

06242062400084934-20000MQW20250611

11-Jun-2025 11:08:45

43

328.2000

XLON

05002050000074913-E0NNepx3Sevi20250611

11-Jun-2025 11:08:45

357

328.2000

BATE

06242062400084934-20000MY720250611

11-Jun-2025 11:10:21

420

328.2000

XLON

05002050000074913-E0NNepx3Sfp820250611

11-Jun-2025 11:14:21

467

328.2000

BATE

06242062400087754-20000NB120250611

11-Jun-2025 11:32:39

455

328.4000

XLON

07002070000081659-E0NNepx3SuBj20250611

11-Jun-2025 11:32:39

342

328.4000

BATE

06242062400090487-20000OJX20250611

11-Jun-2025 11:32:39

424

328.4000

XLON

07002070000078692-E0NNepx3SuBf20250611

11-Jun-2025 11:33:42

391

328.4000

BATE

08492084900094125-20000OM020250611

11-Jun-2025 11:34:19

346

328.4000

XLON

05002050000082499-E0NNepx3SuyL20250611

11-Jun-2025 11:36:52

348

328.2000

XLON

05002050000077471-E0NNepx3Sw4l20250611

11-Jun-2025 11:36:52

404

328.2000

BATE

06242062400094115-20000OVB20250611

11-Jun-2025 11:37:41

435

328.2000

XLON

05002050000083474-E0NNepx3Swip20250611

11-Jun-2025 11:39:10

312

328.0000

XLON

05002050000082022-E0NNepx3SxwX20250611

11-Jun-2025 11:39:10

373

328.0000

BATE

06242062400083878-20000P3M20250611

11-Jun-2025 11:50:43

311

327.8000

XLON

07002070000087938-E0NNepx3TA1D20250611

11-Jun-2025 11:54:14

8

327.8000

XLON

05002050000089257-E0NNepx3TCbO20250611

11-Jun-2025 11:54:15

304

327.8000

XLON

05002050000089257-E0NNepx3TCbu20250611

11-Jun-2025 11:54:40

311

327.8000

BATE

06242062400103426-20000QLZ20250611

11-Jun-2025 11:55:40

320

327.4000

XLON

05002050000087006-E0NNepx3TDco20250611

11-Jun-2025 11:58:41

374

326.8000

BATE

06242062400095873-20000QWF20250611

11-Jun-2025 12:03:56

404

327.2000

XLON

05002050000092641-E0NNepx3TJ1X20250611

11-Jun-2025 12:04:22

320

327.2000

XLON

07002070000093433-E0NNepx3TJTX20250611

11-Jun-2025 12:12:43

360

327.2000

BATE

08492084900109323-20000RZ820250611

11-Jun-2025 12:15:54

404

327.0000

XLON

05002050000096510-E0NNepx3TQQv20250611

11-Jun-2025 12:15:54

373

327.0000

BATE

06242062400109194-20000S7V20250611

11-Jun-2025 12:15:58

355

326.8000

XLON

07002070000083748-E0NNepx3TQX220250611

11-Jun-2025 12:21:00

349

326.6000

BATE

08492084900097358-20000SPV20250611

11-Jun-2025 12:26:49

293

326.4000

XLON

07002070000101900-E0NNepx3TY3v20250611

11-Jun-2025 12:26:49

23

326.4000

XLON

07002070000101900-E0NNepx3TY3t20250611

11-Jun-2025 12:30:07

32

326.2000

XLON

07002070000101661-E0NNepx3Tb8m20250611

11-Jun-2025 12:30:07

372

326.2000

XLON

07002070000101661-E0NNepx3Tb8k20250611

11-Jun-2025 12:33:57

315

326.2000

XLON

07002070000104863-E0NNepx3TdaP20250611

11-Jun-2025 12:34:23

37

326.4000

BATE

06242062400117636-20000TT420250611

11-Jun-2025 12:36:03

38

326.4000

BATE

06242062400118253-20000TYW20250611

11-Jun-2025 12:37:43

55

326.4000

BATE

08492084900117981-20000U2220250611

11-Jun-2025 12:37:43

51

326.4000

BATE

08492084900117981-20000U2320250611

11-Jun-2025 12:37:43

56

326.4000

BATE

08492084900117981-20000U2420250611

11-Jun-2025 12:40:23

46

326.4000

BATE

08492084900118821-20000UAQ20250611

11-Jun-2025 12:40:23

53

326.4000

BATE

08492084900118821-20000UAS20250611

11-Jun-2025 12:40:23

55

326.4000

BATE

08492084900118821-20000UAR20250611

11-Jun-2025 12:41:27

333

326.2000

XLON

07002070000107159-E0NNepx3TiAD20250611

11-Jun-2025 12:42:43

47

326.4000

BATE

06242062400120264-20000UGB20250611

11-Jun-2025 12:42:43

47

326.4000

BATE

06242062400120264-20000UGA20250611

11-Jun-2025 12:42:43

52

326.4000

BATE

06242062400120264-20000UGC20250611

11-Jun-2025 12:44:15

411

326.0000

BATE

06242062400118036-20000UM420250611

11-Jun-2025 12:44:15

342

326.0000

XLON

07002070000103890-E0NNepx3Tk3920250611

11-Jun-2025 12:52:20

373

326.0000

XLON

07002070000110514-E0NNepx3ToZo20250611

11-Jun-2025 12:52:26

335

325.8000

XLON

05002050000093840-E0NNepx3ToyS20250611

11-Jun-2025 12:59:49

311

326.2000

XLON

05002050000112918-E0NNepx3Ttf020250611

11-Jun-2025 12:59:49

312

326.2000

BATE

06242062400125018-20000VUB20250611

11-Jun-2025 12:59:49

455

326.4000

BATE

08492084900125614-20000VU720250611

11-Jun-2025 13:02:43

353

326.6000

XLON

07002070000114444-E0NNepx3Tvnj20250611

11-Jun-2025 13:04:12

312

326.4000

XLON

07002070000114155-E0NNepx3Ty2E20250611

11-Jun-2025 13:06:20

374

326.6000

XLON

05002050000116197-E0NNepx3U8j120250611

11-Jun-2025 13:14:20

467

326.4000

BATE

08492084900131694-20000Y8G20250611

11-Jun-2025 13:17:43

356

326.4000

XLON

05002050000124302-E0NNepx3UJLY20250611

11-Jun-2025 13:21:29

352

326.4000

BATE

06242062400136459-20000YSC20250611

11-Jun-2025 13:24:21

373

326.4000

BATE

08492084900136618-20000Z0I20250611

11-Jun-2025 13:24:23

311

326.4000

XLON

05002050000127084-E0NNepx3UOUD20250611

11-Jun-2025 13:26:03

317

326.6000

XLON

05002050000127769-E0NNepx3UQaF20250611

11-Jun-2025 13:29:39

142

327.2000

XLON

07002070000129943-E0NNepx3UUF720250611

11-Jun-2025 13:29:39

186

327.2000

XLON

07002070000129943-E0NNepx3UUF520250611

11-Jun-2025 13:31:24

312

327.8000

XLON

07002070000133717-E0NNepx3UcBF20250611

11-Jun-2025 13:34:24

75

327.8000

BATE

08492084900144191-2000113G20250611

11-Jun-2025 13:35:04

307

327.8000

BATE

08492084900144191-2000114O20250611

11-Jun-2025 13:35:42

404

327.6000

BATE

06242062400144678-2000118420250611

11-Jun-2025 13:35:42

342

327.6000

XLON

07002070000137310-E0NNepx3UhP420250611

11-Jun-2025 13:42:04

95

327.8000

XLON

05002050000143428-E0NNepx3UpwS20250611

11-Jun-2025 13:42:06

217

327.8000

XLON

05002050000143428-E0NNepx3Upxg20250611

11-Jun-2025 13:45:17

388

327.6000

XLON

05002050000143839-E0NNepx3UszF20250611

11-Jun-2025 13:49:15

312

327.6000

XLON

05002050000145943-E0NNepx3UwmM20250611

11-Jun-2025 13:49:15

342

327.6000

BATE

08492084900150509-200012MR20250611

11-Jun-2025 13:53:26

334

327.6000

XLON

05002050000147939-E0NNepx3Uzfj20250611

11-Jun-2025 13:53:26

311

327.6000

BATE

06242062400152500-200012XU20250611

11-Jun-2025 13:58:27

373

327.6000

XLON

07002070000150958-E0NNepx3V6Lw20250611

11-Jun-2025 13:58:27

316

327.6000

BATE

06242062400154798-200013N920250611

11-Jun-2025 14:02:06

312

327.8000

XLON

05002050000155067-E0NNepx3V9lu20250611

11-Jun-2025 14:02:59

342

327.6000

BATE

06242062400157235-2000146U20250611

11-Jun-2025 14:03:00

320

327.6000

XLON

05002050000153501-E0NNepx3VATo20250611

11-Jun-2025 14:05:56

128

328.0000

XLON

07002070000157465-E0NNepx3VE4520250611

11-Jun-2025 14:06:03

173

328.0000

XLON

05002050000157417-E0NNepx3VED820250611

11-Jun-2025 14:06:03

200

328.0000

XLON

05002050000157417-E0NNepx3VED620250611

11-Jun-2025 14:08:43

160

328.0000

XLON

07002070000158879-E0NNepx3VFs620250611

11-Jun-2025 14:08:43

183

328.0000

XLON

07002070000158879-E0NNepx3VFs420250611

11-Jun-2025 14:10:06

311

327.6000

BATE

08492084900158823-2000151C20250611

11-Jun-2025 14:10:06

1

327.6000

BATE

08492084900158823-2000151B20250611

11-Jun-2025 14:12:03

311

327.6000

BATE

06242062400163050-2000158R20250611

11-Jun-2025 14:13:46

343

327.6000

BATE

08492084900162686-200015DN20250611

11-Jun-2025 14:14:23

373

327.4000

BATE

06242062400152359-200015F820250611

11-Jun-2025 14:15:24

343

327.6000

XLON

07002070000161896-E0NNepx3VKr320250611

11-Jun-2025 14:16:04

311

327.6000

XLON

07002070000162167-E0NNepx3VLMc20250611

11-Jun-2025 14:16:08

118

327.2000

BATE

08492084900163738-200015KY20250611

11-Jun-2025 14:16:08

228

327.2000

BATE

08492084900163738-200015KZ20250611

11-Jun-2025 14:20:24

311

327.2000

XLON

07002070000163916-E0NNepx3VOVd20250611

11-Jun-2025 14:23:51

373

327.2000

XLON

07002070000165320-E0NNepx3VR1120250611

11-Jun-2025 14:24:23

320

327.2000

BATE

08492084900167967-200016FS20250611

11-Jun-2025 14:24:24

342

327.2000

XLON

07002070000165539-E0NNepx3VRSD20250611

11-Jun-2025 14:26:04

311

327.0000

XLON

07002070000166246-E0NNepx3VSuH20250611

11-Jun-2025 14:31:05

373

327.4000

XLON

07002070000170719-E0NNepx3VZWd20250611

11-Jun-2025 14:32:45

404

327.4000

XLON

05002050000172620-E0NNepx3VcGz20250611

11-Jun-2025 14:34:26

467

327.4000

XLON

07002070000174309-E0NNepx3VfZc20250611

11-Jun-2025 14:35:10

364

327.0000

BATE

06242062400171503-200018NU20250611

11-Jun-2025 14:35:10

343

327.0000

XLON

07002070000167622-E0NNepx3Vh6G20250611

11-Jun-2025 14:35:17

342

326.8000

BATE

06242062400169856-200018PF20250611

11-Jun-2025 14:36:15

314

326.4000

XLON

07002070000175620-E0NNepx3VjEc20250611

11-Jun-2025 14:37:44

404

326.4000

BATE

08492084900177669-2000196A20250611

11-Jun-2025 14:37:46

335

326.4000

XLON

05002050000176781-E0NNepx3Vlkf20250611

11-Jun-2025 14:37:49

467

326.2000

BATE

08492084900176390-2000196T20250611

11-Jun-2025 14:40:21

404

326.2000

XLON

05002050000177912-E0NNepx3Vpvo20250611

11-Jun-2025 14:40:21

404

326.2000

BATE

08492084900178787-200019NS20250611

11-Jun-2025 14:41:08

404

326.2000

XLON

05002050000179034-E0NNepx3VrRg20250611

11-Jun-2025 14:44:20

311

326.4000

XLON

05002050000181208-E0NNepx3VwTL20250611

11-Jun-2025 14:44:27

311

326.4000

XLON

05002050000181261-E0NNepx3VwbJ20250611

11-Jun-2025 14:45:32

343

326.4000

BATE

06242062400184695-20001AQE20250611

11-Jun-2025 14:46:44

404

326.4000

BATE

06242062400185184-20001AZX20250611

11-Jun-2025 14:53:38

322

327.2000

XLON

05002050000187358-E0NNepx3WBdI20250611

11-Jun-2025 14:54:26

84

327.2000

XLON

07002070000187924-E0NNepx3WCng20250611

11-Jun-2025 14:54:26

185

327.2000

XLON

07002070000187924-E0NNepx3WCne20250611

11-Jun-2025 14:54:26

198

327.2000

XLON

07002070000187924-E0NNepx3WCnc20250611

11-Jun-2025 14:56:06

117

327.2000

XLON

07002070000189027-E0NNepx3WFsX20250611

11-Jun-2025 14:56:06

168

327.2000

XLON

07002070000189027-E0NNepx3WFsZ20250611

11-Jun-2025 14:56:06

136

327.2000

XLON

07002070000189027-E0NNepx3WFsb20250611

11-Jun-2025 14:57:46

343

327.2000

XLON

07002070000189949-E0NNepx3WHff20250611

11-Jun-2025 14:59:26

332

327.2000

XLON

05002050000190802-E0NNepx3WKD020250611

11-Jun-2025 15:01:45

410

327.2000

BATE

08492084900192616-20001E8020250611

11-Jun-2025 15:01:45

311

327.2000

XLON

07002070000192184-E0NNepx3WOfj20250611

11-Jun-2025 15:02:18

398

327.0000

BATE

06242062400189772-20001EDG20250611

11-Jun-2025 15:02:46

134

327.2000

XLON

05002050000193110-E0NNepx3WQf120250611

11-Jun-2025 15:02:46

268

327.0000

BATE

06242062400195441-20001EIY20250611

11-Jun-2025 15:02:46

177

327.2000

XLON

05002050000193110-E0NNepx3WQez20250611

11-Jun-2025 15:02:46

105

327.0000

BATE

06242062400195441-20001EIZ20250611

11-Jun-2025 15:03:21

317

326.8000

XLON

05002050000184820-E0NNepx3WRMC20250611

11-Jun-2025 15:03:21

372

326.8000

BATE

06242062400187230-20001ENC20250611

11-Jun-2025 15:07:06

312

327.0000

XLON

05002050000195747-E0NNepx3WX8o20250611

11-Jun-2025 15:07:47

435

327.0000

BATE

08492084900196627-20001FPF20250611

11-Jun-2025 15:07:47

373

327.0000

XLON

05002050000196213-E0NNepx3WY4320250611

11-Jun-2025 15:09:26

8

327.0000

BATE

06242062400199425-20001FZX20250611

11-Jun-2025 15:10:25

311

327.4000

XLON

07002070000198255-E0NNepx3WcYB20250611

11-Jun-2025 15:11:07

342

327.4000

XLON

05002050000198379-E0NNepx3WdIt20250611

11-Jun-2025 15:13:47

311

327.4000

XLON

07002070000200009-E0NNepx3Wh3l20250611

11-Jun-2025 15:17:08

389

327.4000

XLON

07002070000201680-E0NNepx3WlT420250611

11-Jun-2025 15:18:49

342

327.4000

XLON

05002050000202278-E0NNepx3Wnqr20250611

11-Jun-2025 15:20:29

311

327.4000

XLON

05002050000203189-E0NNepx3WqEV20250611

11-Jun-2025 15:21:07

365

327.4000

XLON

05002050000203488-E0NNepx3WqvE20250611

11-Jun-2025 15:22:13

394

327.2000

BATE

06242062400199802-20001I5320250611

11-Jun-2025 15:24:27

129

327.6000

XLON

05002050000205156-E0NNepx3WvEU20250611

11-Jun-2025 15:24:27

200

327.6000

XLON

05002050000205156-E0NNepx3WvES20250611

11-Jun-2025 15:28:49

312

327.6000

XLON

05002050000207396-E0NNepx3X0CR20250611

11-Jun-2025 15:30:28

311

327.2000

BATE

06242062400207529-20001JH820250611

11-Jun-2025 15:30:28

343

327.2000

XLON

07002070000207939-E0NNepx3X26n20250611

11-Jun-2025 15:30:45

404

327.0000

BATE

08492084900210029-20001JJD20250611

11-Jun-2025 15:31:16

467

327.0000

BATE

08492084900210241-20001JLO20250611

11-Jun-2025 15:31:16

329

327.0000

XLON

05002050000208744-E0NNepx3X2oO20250611

11-Jun-2025 15:32:56

194

327.6000

XLON

05002050000209674-E0NNepx3X4tF20250611

11-Jun-2025 15:34:03

311

327.4000

BATE

06242062400213539-20001K6K20250611

11-Jun-2025 15:35:44

122

327.6000

XLON

07002070000211299-E0NNepx3X7yz20250611

11-Jun-2025 15:36:05

72

327.6000

BATE

08492084900213506-20001KNI20250611

11-Jun-2025 15:37:05

328

327.6000

XLON

05002050000211727-E0NNepx3X9q320250611

11-Jun-2025 15:37:13

317

327.6000

BATE

06242062400216346-20001KUJ20250611

11-Jun-2025 15:37:45

55

327.6000

BATE

08492084900214515-20001KZE20250611

11-Jun-2025 15:37:45

54

327.6000

BATE

08492084900214515-20001KZC20250611

11-Jun-2025 15:37:45

48

327.6000

BATE

08492084900214515-20001KZD20250611

11-Jun-2025 15:37:48

187

327.6000

XLON

05002050000212147-E0NNepx3XAVX20250611

11-Jun-2025 15:37:48

218

327.6000

XLON

05002050000212147-E0NNepx3XAVZ20250611

11-Jun-2025 15:39:05

342

327.4000

BATE

06242062400214634-20001L8U20250611

11-Jun-2025 15:39:26

202

327.4000

BATE

06242062400217865-20001LAA20250611

11-Jun-2025 15:39:26

202

327.4000

BATE

06242062400217865-20001LA920250611

11-Jun-2025 15:39:32

467

327.4000

XLON

07002070000213220-E0NNepx3XCkX20250611

11-Jun-2025 15:42:28

342

327.4000

BATE

06242062400219053-20001LUZ20250611

11-Jun-2025 15:42:28

389

327.4000

XLON

05002050000213740-E0NNepx3XGJ620250611

11-Jun-2025 15:43:45

342

327.6000

BATE

08492084900218540-20001M4720250611

11-Jun-2025 15:44:26

396

327.6000

BATE

06242062400221232-D20001M8H20250611

11-Jun-2025 15:45:29

325

327.6000

XLON

05002050000215789-E0NNepx3XKSj20250611

11-Jun-2025 15:47:00

162

327.8000

XLON

07002070000216528-E0NNepx3XMUk20250611

11-Jun-2025 15:47:00

349

327.8000

BATE

08492084900219988-20001MRJ20250611

11-Jun-2025 15:47:00

273

327.8000

XLON

07002070000216528-E0NNepx3XMUm20250611

11-Jun-2025 15:48:49

370

328.0000

BATE

08492084900221278-20001N4N20250611

11-Jun-2025 15:48:49

311

328.0000

XLON

05002050000217259-E0NNepx3XOIJ20250611

11-Jun-2025 15:51:08

311

327.6000

BATE

06242062400224119-20001NQ520250611

11-Jun-2025 15:55:26

331

327.8000

BATE

06242062400228041-20001OQK20250611

11-Jun-2025 15:56:08

373

327.8000

XLON

07002070000221445-E0NNepx3XX3320250611

11-Jun-2025 15:57:06

316

327.6000

XLON

07002070000217983-E0NNepx3XXyZ20250611

11-Jun-2025 15:57:06

319

327.8000

BATE

06242062400229260-20001P6B20250611

11-Jun-2025 15:57:46

332

327.8000

BATE

08492084900227158-20001PCZ20250611

11-Jun-2025 15:57:48

111

327.8000

XLON

05002050000221985-E0NNepx3XYkx20250611

11-Jun-2025 15:59:28

342

327.6000

XLON

07002070000223029-E0NNepx3XaO920250611

11-Jun-2025 16:01:06

316

327.6000

BATE

08492084900229846-20001Q9B20250611

11-Jun-2025 16:01:08

373

327.6000

XLON

05002050000223786-E0NNepx3Xdpr20250611

11-Jun-2025 16:03:04

337

327.6000

BATE

06242062400234011-20001QQR20250611

11-Jun-2025 16:03:04

373

327.6000

XLON

07002070000224949-E0NNepx3Xfve20250611

11-Jun-2025 16:05:28

312

327.8000

XLON

05002050000225929-E0NNepx3XimG20250611

11-Jun-2025 16:06:06

5

327.8000

BATE

06242062400236851-20001RHH20250611

11-Jun-2025 16:07:08

170

328.0000

XLON

05002050000226733-E0NNepx3XkWi20250611

11-Jun-2025 16:08:23

404

328.0000

XLON

05002050000227062-E0NNepx3Xm1l20250611

11-Jun-2025 16:08:23

435

328.0000

BATE

06242062400238152-20001S6E20250611

11-Jun-2025 16:08:26

467

327.8000

XLON

05002050000226296-E0NNepx3XmV120250611

11-Jun-2025 16:09:40

435

328.4000

XLON

07002070000228778-E0NNepx3Xr1520250611

11-Jun-2025 16:12:54

366

328.8000

XLON

05002050000230713-E0NNepx3Xvqh20250611

11-Jun-2025 16:13:09

404

328.6000

XLON

05002050000230247-E0NNepx3XwEP20250611

11-Jun-2025 16:13:21

374

328.8000

BATE

08492084900240848-20001U4T20250611

11-Jun-2025 16:14:26

399

328.8000

BATE

08492084900242090-20001UH120250611

11-Jun-2025 16:17:11

404

328.8000

XLON

05002050000232849-E0NNepx3Y1qj20250611

11-Jun-2025 16:17:11

311

328.8000

BATE

06242062400247312-20001VA620250611

11-Jun-2025 16:17:12

311

328.6000

XLON

07002070000232040-E0NNepx3Y1sT20250611

11-Jun-2025 16:17:12

312

328.6000

BATE

08492084900239749-20001VAF20250611

11-Jun-2025 16:17:46

122

328.6000

BATE

08492084900246251-20001VE020250611

11-Jun-2025 16:17:46

210

328.6000

BATE

08492084900246251-20001VDZ20250611

11-Jun-2025 16:17:49

467

328.6000

XLON

07002070000233411-E0NNepx3Y2T320250611

11-Jun-2025 16:19:38

343

328.8000

XLON

05002050000233437-E0NNepx3Y4KL20250611

11-Jun-2025 16:19:38

334

328.8000

BATE

08492084900248259-20001VY720250611

11-Jun-2025 16:21:06

338

328.8000

BATE

08492084900249659-20001WEA20250611

11-Jun-2025 16:21:09

435

328.8000

XLON

05002050000233754-E0NNepx3Y6Ml20250611

11-Jun-2025 16:22:46

99

328.8000

BATE

06242062400254489-20001WW220250611

11-Jun-2025 16:22:46

33

328.8000

BATE

06242062400254489-20001WW120250611

11-Jun-2025 16:22:46

207

328.8000

BATE

06242062400254489-20001WVZ20250611

11-Jun-2025 16:22:46

2

328.8000

BATE

06242062400254489-20001WW020250611

11-Jun-2025 16:24:26

205

328.8000

BATE

06242062400256042-20001XED20250611

11-Jun-2025 16:26:10

389

328.8000

XLON

07002070000235074-E0NNepx3YCPF20250611

11-Jun-2025 16:28:03

374

328.4000

XLON

05002050000235245-E0NNepx3YEW420250611

11-Jun-2025 16:28:03

373

328.6000

XLON

07002070000234340-E0NNepx3YEV020250611

11-Jun-2025 16:28:56

484

328.8000

XLON

05002050000235499-E0NNepx3YFug20250611

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