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

56,460

323.3734

320.8000

325.0000

CBOE Europe Limited

37,640

323.4329

321.0000

325.0000

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

27-Jun-2025 08:04:58

350

321.0000

BATE

08492084900001890-2000060A20250627

27-Jun-2025 08:04:58

427

321.0000

XLON

07002070000003788-E0NZGBftmGpb20250627

27-Jun-2025 08:08:41

199

320.8000

XLON

05002050000004444-E0NZGBftmOlb20250627

27-Jun-2025 08:10:15

385

320.8000

XLON

07002070000004494-E0NZGBftmRZl20250627

27-Jun-2025 08:15:21

429

321.2000

XLON

05002050000005400-E0NZGBftmZeY20250627

27-Jun-2025 08:15:22

167

321.0000

BATE

08492084900005070-200007J120250627

27-Jun-2025 08:15:22

557

321.0000

XLON

05002050000005093-E0NZGBftmZfv20250627

27-Jun-2025 08:15:22

219

321.0000

BATE

08492084900005070-200007J220250627

27-Jun-2025 08:16:01

385

321.0000

XLON

07002070000005831-E0NZGBftmaTB20250627

27-Jun-2025 08:18:49

443

321.4000

XLON

07002070000006583-E0NZGBftme4Z20250627

27-Jun-2025 08:22:18

410

321.8000

XLON

05002050000008628-E0NZGBftmiqY20250627

27-Jun-2025 08:22:18

420

321.8000

BATE

06242062400008304-200008C520250627

27-Jun-2025 08:22:41

83

321.6000

BATE

08492084900008506-200008E520250627

27-Jun-2025 08:24:21

428

321.6000

XLON

05002050000009899-E0NZGBftmluV20250627

27-Jun-2025 08:30:58

385

321.8000

XLON

07002070000011776-E0NZGBftmt6e20250627

27-Jun-2025 08:30:58

429

321.8000

BATE

06242062400010363-200009JH20250627

27-Jun-2025 08:31:01

385

321.8000

BATE

08492084900011601-D200009K220250627

27-Jun-2025 08:31:05

420

321.6000

BATE

08492084900009935-200009KN20250627

27-Jun-2025 08:31:05

420

321.6000

XLON

07002070000010662-E0NZGBftmtMz20250627

27-Jun-2025 08:31:07

150

321.4000

BATE

08492084900009598-200009KZ20250627

27-Jun-2025 08:31:07

305

321.4000

BATE

08492084900009598-200009KY20250627

27-Jun-2025 08:34:44

476

321.0000

XLON

07002070000012931-E0NZGBftmxhL20250627

27-Jun-2025 08:38:27

427

321.0000

XLON

05002050000015024-E0NZGBftn1pS20250627

27-Jun-2025 08:44:21

146

322.0000

XLON

07002070000018621-E0NZGBftn8h120250627

27-Jun-2025 08:44:21

12

322.0000

XLON

07002070000018621-E0NZGBftn8gz20250627

27-Jun-2025 08:47:46

294

322.2000

XLON

07002070000019759-E0NZGBftnCHF20250627

27-Jun-2025 08:48:04

126

322.2000

XLON

07002070000019759-E0NZGBftnCYt20250627

27-Jun-2025 08:48:04

420

322.2000

BATE

08492084900018764-20000BWZ20250627

27-Jun-2025 09:01:02

350

323.6000

BATE

06242062400025077-20000DIP20250627

27-Jun-2025 09:01:02

508

323.6000

XLON

07002070000025233-E0NZGBftnPrg20250627

27-Jun-2025 09:06:07

350

323.6000

BATE

08492084900025914-20000ED820250627

27-Jun-2025 09:06:07

414

323.6000

XLON

07002070000027643-E0NZGBftnXcA20250627

27-Jun-2025 09:15:49

440

323.8000

XLON

07002070000033367-E0NZGBftnj6v20250627

27-Jun-2025 09:15:49

350

323.8000

XLON

05002050000033350-E0NZGBftnj6x20250627

27-Jun-2025 09:15:50

350

323.6000

BATE

08492084900027483-20000FIZ20250627

27-Jun-2025 09:15:50

478

323.6000

XLON

07002070000030108-E0NZGBftnjBC20250627

27-Jun-2025 09:15:50

437

323.6000

XLON

07002070000032731-E0NZGBftnjBE20250627

27-Jun-2025 09:16:00

385

323.4000

BATE

06242062400025830-20000FK620250627

27-Jun-2025 09:16:01

456

323.4000

XLON

05002050000033585-E0NZGBftnjSj20250627

27-Jun-2025 09:16:02

420

323.3000

BATE

08492084900030240-D20000FKD20250627

27-Jun-2025 09:16:15

420

323.2000

BATE

08492084900024286-20000FL220250627

27-Jun-2025 09:16:15

354

323.2000

XLON

07002070000032742-E0NZGBftnjaU20250627

27-Jun-2025 09:35:26

350

323.2000

BATE

06242062400036684-20000HMW20250627

27-Jun-2025 09:35:26

350

323.2000

XLON

07002070000039835-E0NZGBfto0wf20250627

27-Jun-2025 09:39:21

36

323.2000

XLON

07002070000042233-E0NZGBfto3s320250627

27-Jun-2025 09:40:27

376

323.2000

XLON

05002050000042551-E0NZGBfto4tE20250627

27-Jun-2025 09:42:07

525

323.2000

XLON

07002070000042742-E0NZGBfto6SP20250627

27-Jun-2025 09:42:07

385

323.2000

BATE

08492084900038685-20000I7720250627

27-Jun-2025 09:44:21

378

323.2000

XLON

05002050000043761-E0NZGBfto82420250627

27-Jun-2025 09:59:50

239

324.0000

BATE

06242062400045992-20000JVT20250627

27-Jun-2025 10:01:10

657

324.2000

XLON

05002050000048982-E0NZGBftoMcR20250627

27-Jun-2025 10:01:10

23

324.2000

BATE

06242062400046581-20000K4A20250627

27-Jun-2025 10:01:11

363

324.2000

BATE

06242062400046581-20000K4B20250627

27-Jun-2025 10:02:00

251

324.0000

BATE

06242062400045992-20000K8320250627

27-Jun-2025 10:02:00

526

324.0000

XLON

05002050000048537-E0NZGBftoNG720250627

27-Jun-2025 10:02:57

358

323.8000

BATE

08492084900044897-20000KDB20250627

27-Jun-2025 10:02:57

420

323.8000

XLON

07002070000049616-E0NZGBftoOSJ20250627

27-Jun-2025 10:03:37

351

323.6000

BATE

06242062400044484-20000KG120250627

27-Jun-2025 10:08:18

378

324.0000

XLON

07002070000051638-E0NZGBftoTIs20250627

27-Jun-2025 10:09:40

525

324.0000

XLON

07002070000051991-E0NZGBftoUTw20250627

27-Jun-2025 10:12:55

385

324.0000

BATE

06242062400051470-20000L8L20250627

27-Jun-2025 10:19:02

350

323.8000

BATE

06242062400051282-20000LPE20250627

27-Jun-2025 10:19:02

350

323.8000

XLON

05002050000050612-E0NZGBftoah520250627

27-Jun-2025 10:31:01

437

323.6000

XLON

05002050000058210-E0NZGBftoitn20250627

27-Jun-2025 10:31:01

26

323.6000

XLON

05002050000058210-E0NZGBftoitl20250627

27-Jun-2025 10:31:02

350

323.4000

XLON

07002070000057208-E0NZGBftoivI20250627

27-Jun-2025 10:38:48

373

323.4000

XLON

07002070000060307-E0NZGBftonhS20250627

27-Jun-2025 10:38:48

128

323.4000

BATE

08492084900057723-20000N5U20250627

27-Jun-2025 10:38:48

250

323.4000

BATE

08492084900057723-20000N5T20250627

27-Jun-2025 10:50:59

365

323.6000

XLON

07002070000064085-E0NZGBftovrm20250627

27-Jun-2025 10:50:59

73

323.6000

XLON

07002070000064085-E0NZGBftovrk20250627

27-Jun-2025 10:51:01

152

323.6000

XLON

05002050000064092-E0NZGBftovtx20250627

27-Jun-2025 10:51:37

303

323.6000

XLON

05002050000064092-E0NZGBftowHl20250627

27-Jun-2025 10:51:37

350

323.6000

BATE

06242062400064133-20000O3A20250627

27-Jun-2025 10:52:36

130

323.6000

BATE

06242062400064783-20000O6G20250627

27-Jun-2025 10:52:36

40

323.6000

BATE

06242062400064783-20000O6F20250627

27-Jun-2025 10:52:37

227

323.6000

BATE

06242062400064783-20000O6K20250627

27-Jun-2025 10:52:37

23

323.6000

BATE

06242062400064783-20000O6H20250627

27-Jun-2025 10:53:16

491

323.6000

BATE

06242062400065053-20000O9H20250627

27-Jun-2025 10:55:21

350

323.6000

XLON

05002050000065516-E0NZGBftoz1Z20250627

27-Jun-2025 10:55:30

23

323.4000

XLON

07002070000063924-E0NZGBftozD520250627

27-Jun-2025 10:55:30

235

323.4000

XLON

07002070000063924-E0NZGBftozD320250627

27-Jun-2025 10:55:30

386

323.4000

BATE

06242062400060195-20000OJQ20250627

27-Jun-2025 10:55:30

220

323.4000

XLON

07002070000063924-E0NZGBftozD720250627

27-Jun-2025 10:57:42

455

323.2000

BATE

08492084900059396-20000ORK20250627

27-Jun-2025 11:14:56

490

323.0000

XLON

05002050000070276-E0NZGBftpD6l20250627

27-Jun-2025 11:16:01

243

323.0000

XLON

07002070000072639-E0NZGBftpDqc20250627

27-Jun-2025 11:20:31

38

323.2000

XLON

05002050000073965-E0NZGBftpGts20250627

27-Jun-2025 11:21:25

382

323.2000

XLON

05002050000073965-E0NZGBftpHT120250627

27-Jun-2025 11:23:03

192

323.0000

BATE

06242062400075037-20000QN120250627

27-Jun-2025 11:25:35

78

323.0000

XLON

05002050000074661-E0NZGBftpKBW20250627

27-Jun-2025 11:25:35

272

323.0000

XLON

05002050000074661-E0NZGBftpKBU20250627

27-Jun-2025 11:25:35

263

323.0000

BATE

06242062400075037-20000QV720250627

27-Jun-2025 11:30:21

40

323.2000

XLON

05002050000076873-E0NZGBftpMlz20250627

27-Jun-2025 11:31:01

350

323.4000

XLON

07002070000077177-E0NZGBftpN3W20250627

27-Jun-2025 11:32:41

490

323.4000

XLON

05002050000077652-E0NZGBftpOe220250627

27-Jun-2025 11:32:42

367

323.4000

BATE

06242062400079482-20000RDQ20250627

27-Jun-2025 11:32:42

1

323.4000

BATE

06242062400079482-20000RDP20250627

27-Jun-2025 11:34:21

1

323.2000

XLON

05002050000078203-E0NZGBftpRpY20250627

27-Jun-2025 11:56:39

890

323.4000

XLON

07002070000084784-E0NZGBftphbA20250627

27-Jun-2025 11:56:39

403

323.4000

BATE

06242062400087265-20000SYN20250627

27-Jun-2025 11:57:38

341

323.4000

BATE

08492084900086587-20000T0U20250627

27-Jun-2025 11:57:38

44

323.4000

BATE

08492084900086587-20000T0T20250627

27-Jun-2025 11:58:18

394

323.4000

BATE

08492084900086796-20000T3920250627

27-Jun-2025 11:58:18

23

323.4000

BATE

08492084900086796-20000T3820250627

27-Jun-2025 11:59:19

187

323.4000

XLON

05002050000085501-E0NZGBftpiwr20250627

27-Jun-2025 11:59:58

525

323.4000

BATE

08492084900087386-D20000T8320250627

27-Jun-2025 12:00:59

428

323.6000

XLON

05002050000086420-E0NZGBftpko420250627

27-Jun-2025 12:00:59

89

323.6000

XLON

05002050000086420-E0NZGBftpko620250627

27-Jun-2025 12:01:01

302

323.6000

XLON

07002070000086568-E0NZGBftpkrh20250627

27-Jun-2025 12:01:01

180

323.6000

XLON

07002070000086568-E0NZGBftpkrj20250627

27-Jun-2025 12:10:43

455

323.4000

XLON

05002050000089238-E0NZGBftpqFk20250627

27-Jun-2025 12:11:01

350

323.4000

XLON

05002050000089844-E0NZGBftpqVA20250627

27-Jun-2025 12:13:42

36

323.4000

BATE

08492084900092097-20000UEK20250627

27-Jun-2025 12:13:42

130

323.4000

BATE

08492084900092097-20000UEL20250627

27-Jun-2025 12:13:42

82

323.4000

BATE

08492084900092097-20000UEM20250627

27-Jun-2025 12:21:55

350

323.6000

BATE

06242062400096236-20000V6G20250627

27-Jun-2025 12:21:55

420

323.6000

XLON

05002050000092746-E0NZGBftpwwS20250627

27-Jun-2025 12:29:53

490

323.6000

BATE

08492084900096331-20000VTI20250627

27-Jun-2025 12:29:53

368

323.6000

XLON

05002050000093944-E0NZGBftq2eN20250627

27-Jun-2025 12:32:02

420

323.6000

XLON

05002050000095671-E0NZGBftq47u20250627

27-Jun-2025 12:53:41

420

324.0000

BATE

06242062400107960-20000XWO20250627

27-Jun-2025 12:53:41

455

324.0000

XLON

05002050000103004-E0NZGBftqIHD20250627

27-Jun-2025 12:53:41

387

324.0000

XLON

07002070000103056-E0NZGBftqIHF20250627

27-Jun-2025 12:54:41

455

324.0000

BATE

08492084900106589-20000XZZ20250627

27-Jun-2025 12:55:21

350

324.0000

BATE

06242062400108596-20000Y1W20250627

27-Jun-2025 12:55:21

386

324.0000

XLON

05002050000103609-E0NZGBftqJVv20250627

27-Jun-2025 12:57:27

610

323.8000

XLON

05002050000102361-E0NZGBftqKny20250627

27-Jun-2025 12:57:27

489

323.8000

BATE

08492084900105453-20000Y5R20250627

27-Jun-2025 13:11:01

388

323.8000

XLON

07002070000109685-E0NZGBftqULw20250627

27-Jun-2025 13:15:00

490

323.8000

XLON

07002070000110210-E0NZGBftqWy720250627

27-Jun-2025 13:16:01

44

323.8000

XLON

05002050000111320-E0NZGBftqXYd20250627

27-Jun-2025 13:18:41

1

323.8000

XLON

07002070000112300-E0NZGBftqZ5o20250627

27-Jun-2025 13:21:01

350

324.0000

XLON

07002070000113282-E0NZGBftqagb20250627

27-Jun-2025 13:22:41

90

324.0000

XLON

05002050000114037-E0NZGBftqbiR20250627

27-Jun-2025 13:22:42

350

324.0000

BATE

08492084900117411-200010N420250627

27-Jun-2025 13:24:21

285

324.0000

XLON

07002070000114946-E0NZGBftqco220250627

27-Jun-2025 13:24:22

475

324.0000

BATE

06242062400119921-D200010SG20250627

27-Jun-2025 13:30:00

91

324.6000

XLON

05002050000117544-E0NZGBftqhDc20250627

27-Jun-2025 13:30:13

490

324.2000

XLON

07002070000116866-E0NZGBftqhtj20250627

27-Jun-2025 13:31:01

525

324.2000

XLON

07002070000120752-E0NZGBftqjPa20250627

27-Jun-2025 13:32:42

395

324.4000

BATE

08492084900122212-200011YB20250627

27-Jun-2025 13:32:47

525

324.0000

BATE

06242062400123803-200011YH20250627

27-Jun-2025 13:32:47

151

324.0000

XLON

05002050000115830-E0NZGBftqlEN20250627

27-Jun-2025 13:32:47

269

324.0000

XLON

05002050000115830-E0NZGBftqlEE20250627

27-Jun-2025 13:35:34

221

323.8000

BATE

08492084900115829-2000129A20250627

27-Jun-2025 13:37:16

164

323.8000

BATE

08492084900115829-200012FV20250627

27-Jun-2025 13:42:13

392

323.2000

XLON

07002070000122980-E0NZGBftqsTP20250627

27-Jun-2025 13:47:41

385

323.0000

XLON

07002070000128891-E0NZGBftqw5m20250627

27-Jun-2025 13:52:01

100

322.8000

XLON

05002050000130609-E0NZGBftqyiN20250627

27-Jun-2025 13:52:02

525

323.0000

BATE

08492084900130358-200013ZA20250627

27-Jun-2025 14:01:02

525

323.0000

BATE

06242062400136060-200014VI20250627

27-Jun-2025 14:03:43

202

323.0000

BATE

06242062400137139-2000158B20250627

27-Jun-2025 14:05:10

2

323.0000

XLON

05002050000136247-E0NZGBftr7eD20250627

27-Jun-2025 14:06:01

623

323.0000

XLON

07002070000136743-E0NZGBftr88B20250627

27-Jun-2025 14:07:42

464

323.0000

XLON

07002070000137578-E0NZGBftr9SS20250627

27-Jun-2025 14:09:05

421

322.8000

BATE

06242062400136742-200015YA20250627

27-Jun-2025 14:09:05

350

322.8000

XLON

05002050000130889-E0NZGBftrAMP20250627

27-Jun-2025 14:17:44

351

323.2000

BATE

06242062400143282-200016ZS20250627

27-Jun-2025 14:18:43

453

323.0000

XLON

07002070000141957-E0NZGBftrGZK20250627

27-Jun-2025 14:19:23

501

323.0000

XLON

07002070000142261-E0NZGBftrGt420250627

27-Jun-2025 14:19:24

72

323.0000

BATE

06242062400144057-2000176N20250627

27-Jun-2025 14:19:24

75

323.0000

BATE

06242062400144057-2000176M20250627

27-Jun-2025 14:19:24

2

323.0000

BATE

06242062400144057-2000176L20250627

27-Jun-2025 14:21:04

1

323.0000

BATE

08492084900142620-200017DY20250627

27-Jun-2025 14:22:00

373

322.8000

BATE

06242062400142411-200017IW20250627

27-Jun-2025 14:22:00

455

322.8000

XLON

07002070000138849-E0NZGBftrJ1F20250627

27-Jun-2025 14:24:22

431

322.8000

XLON

05002050000144234-E0NZGBftrLNf20250627

27-Jun-2025 14:27:03

456

322.8000

XLON

05002050000145371-E0NZGBftrNkS20250627

27-Jun-2025 14:27:44

350

322.8000

BATE

08492084900145431-200018CR20250627

27-Jun-2025 14:29:22

422

322.8000

XLON

05002050000146584-E0NZGBftrQ5v20250627

27-Jun-2025 14:29:24

420

322.8000

BATE

06242062400148463-200018N020250627

27-Jun-2025 14:30:11

350

322.6000

BATE

06242062400145606-200018XX20250627

27-Jun-2025 14:30:11

350

322.6000

XLON

05002050000143571-E0NZGBftrRzl20250627

27-Jun-2025 14:31:04

1

322.8000

BATE

06242062400150040-200019BL20250627

27-Jun-2025 14:31:04

68

322.8000

BATE

06242062400150040-200019BM20250627

27-Jun-2025 14:32:44

1

322.8000

BATE

08492084900148987-200019WR20250627

27-Jun-2025 14:34:24

1

322.8000

BATE

06242062400152451-20001AAO20250627

27-Jun-2025 14:34:33

455

322.6000

XLON

07002070000149306-E0NZGBftrcq820250627

27-Jun-2025 14:36:03

360

322.6000

XLON

05002050000154315-E0NZGBftrfRp20250627

27-Jun-2025 14:37:43

210

322.6000

XLON

05002050000155606-E0NZGBftrivH20250627

27-Jun-2025 14:40:57

539

322.8000

XLON

07002070000157902-E0NZGBftrnd020250627

27-Jun-2025 14:41:00

420

322.6000

BATE

06242062400154586-20001BTP20250627

27-Jun-2025 14:41:00

359

322.6000

XLON

07002070000157607-E0NZGBftrnhp20250627

27-Jun-2025 14:42:03

350

322.8000

XLON

07002070000158880-E0NZGBftrpOI20250627

27-Jun-2025 14:42:44

130

323.0000

BATE

06242062400157508-20001C9W20250627

27-Jun-2025 14:43:27

379

322.8000

XLON

07002070000159264-E0NZGBftrrLa20250627

27-Jun-2025 14:44:24

385

323.0000

BATE

08492084900156159-D20001CJC20250627

27-Jun-2025 14:46:04

113

323.0000

BATE

08492084900157127-20001CXX20250627

27-Jun-2025 14:47:44

11

323.0000

BATE

08492084900157960-20001D7Q20250627

27-Jun-2025 14:48:44

630

323.0000

BATE

06242062400160931-20001DH620250627

27-Jun-2025 14:49:24

385

323.0000

BATE

08492084900158779-20001DN220250627

27-Jun-2025 14:51:04

153

323.0000

BATE

08492084900159703-20001E1220250627

27-Jun-2025 14:51:04

197

323.0000

BATE

08492084900159703-20001E1120250627

27-Jun-2025 14:52:44

111

323.0000

BATE

06242062400163148-20001EDR20250627

27-Jun-2025 14:54:25

199

323.0000

BATE

08492084900161615-20001ES020250627

27-Jun-2025 14:54:50

152

323.0000

BATE

08492084900161615-20001EU420250627

27-Jun-2025 14:58:09

593

323.8000

XLON

05002050000168091-E0NZGBftsAG720250627

27-Jun-2025 14:58:10

441

323.8000

XLON

07002070000168198-E0NZGBftsAGB20250627

27-Jun-2025 14:59:08

350

324.0000

BATE

08492084900164320-20001FP420250627

27-Jun-2025 14:59:24

421

324.0000

BATE

08492084900164439-20001FQQ20250627

27-Jun-2025 14:59:49

625

324.0000

XLON

05002050000168955-E0NZGBftsC3q20250627

27-Jun-2025 15:01:03

568

324.0000

XLON

07002070000171192-E0NZGBftsExI20250627

27-Jun-2025 15:01:04

350

324.0000

BATE

06242062400168544-20001GBR20250627

27-Jun-2025 15:02:43

455

324.0000

XLON

07002070000172202-E0NZGBftsGmU20250627

27-Jun-2025 15:02:45

375

324.0000

BATE

08492084900166754-20001GRU20250627

27-Jun-2025 15:04:23

114

324.0000

XLON

05002050000173165-E0NZGBftsIaX20250627

27-Jun-2025 15:04:23

341

324.0000

XLON

05002050000173165-E0NZGBftsIaZ20250627

27-Jun-2025 15:07:03

455

323.8000

XLON

07002070000174912-E0NZGBftsLwE20250627

27-Jun-2025 15:07:43

43

323.8000

XLON

07002070000175241-E0NZGBftsMpb20250627

27-Jun-2025 15:08:43

372

323.8000

XLON

05002050000175613-E0NZGBftsNlF20250627

27-Jun-2025 15:09:23

66

323.8000

XLON

07002070000176082-E0NZGBftsOVl20250627

27-Jun-2025 15:09:30

398

323.8000

XLON

05002050000175946-E0NZGBftsOff20250627

27-Jun-2025 15:11:03

420

323.8000

XLON

05002050000177002-E0NZGBftsQRz20250627

27-Jun-2025 15:12:45

420

323.8000

BATE

08492084900172673-D20001IVW20250627

27-Jun-2025 15:14:31

504

323.6000

XLON

07002070000168179-E0NZGBftsTsF20250627

27-Jun-2025 15:14:31

403

323.6000

BATE

08492084900171545-20001J6R20250627

27-Jun-2025 15:17:50

194

323.4000

BATE

08492084900175495-20001JVU20250627

27-Jun-2025 15:18:20

156

323.4000

BATE

08492084900175495-20001JZF20250627

27-Jun-2025 15:19:51

490

323.4000

XLON

05002050000181420-E0NZGBftsZAJ20250627

27-Jun-2025 15:20:07

444

323.2000

BATE

06242062400177582-20001KB020250627

27-Jun-2025 15:20:07

453

323.2000

XLON

05002050000179834-E0NZGBftsZRl20250627

27-Jun-2025 15:22:36

351

323.4000

XLON

05002050000182976-E0NZGBftsbVE20250627

27-Jun-2025 15:22:44

455

323.4000

XLON

07002070000183165-E0NZGBftsbca20250627

27-Jun-2025 15:23:45

515

323.2000

BATE

08492084900178985-D20001L1W20250627

27-Jun-2025 15:27:34

376

323.0000

XLON

05002050000185650-E0NZGBftshE120250627

27-Jun-2025 15:30:24

319

323.0000

XLON

05002050000187103-E0NZGBftsjn620250627

27-Jun-2025 15:32:05

170

323.2000

BATE

06242062400186797-20001MLJ20250627

27-Jun-2025 15:32:05

219

323.2000

BATE

06242062400186797-20001MLK20250627

27-Jun-2025 15:32:06

347

323.2000

XLON

07002070000188138-E0NZGBftslPH20250627

27-Jun-2025 15:32:06

38

323.2000

XLON

07002070000188138-E0NZGBftslPJ20250627

27-Jun-2025 15:33:27

350

323.4000

XLON

05002050000188718-E0NZGBftsnES20250627

27-Jun-2025 15:34:24

560

323.4000

XLON

05002050000189246-E0NZGBftso1i20250627

27-Jun-2025 15:37:05

351

323.6000

BATE

06242062400189652-20001NMK20250627

27-Jun-2025 15:37:34

351

323.6000

XLON

05002050000190879-E0NZGBftss7520250627

27-Jun-2025 15:37:44

67

323.6000

XLON

05002050000191096-E0NZGBftssig20250627

27-Jun-2025 15:37:45

455

323.6000

BATE

06242062400190336-20001O0P20250627

27-Jun-2025 15:39:24

385

323.8000

XLON

05002050000192498-E0NZGBftswQc20250627

27-Jun-2025 15:39:29

385

323.6000

BATE

08492084900188495-20001OO220250627

27-Jun-2025 15:41:56

115

323.6000

XLON

05002050000193900-E0NZGBftt0Mz20250627

27-Jun-2025 15:41:59

256

323.6000

XLON

05002050000193900-E0NZGBftt0QI20250627

27-Jun-2025 15:43:42

412

323.4000

BATE

06242062400189004-20001PFD20250627

27-Jun-2025 15:43:42

372

323.6000

XLON

05002050000194415-E0NZGBftt2I420250627

27-Jun-2025 15:45:28

385

323.2000

BATE

06242062400195412-20001PWO20250627

27-Jun-2025 15:45:28

369

323.2000

XLON

05002050000195712-E0NZGBftt4Xs20250627

27-Jun-2025 15:47:15

350

323.4000

XLON

07002070000196729-E0NZGBftt6EL20250627

27-Jun-2025 15:50:40

390

323.4000

BATE

06242062400197736-20001QWM20250627

27-Jun-2025 15:50:40

376

323.4000

XLON

07002070000197751-E0NZGBfttAVI20250627

27-Jun-2025 15:58:45

168

323.6000

XLON

07002070000202837-E0NZGBfttIPO20250627

27-Jun-2025 15:58:45

200

323.6000

XLON

07002070000202837-E0NZGBfttIPQ20250627

27-Jun-2025 15:59:24

350

323.6000

XLON

07002070000203133-E0NZGBfttJ7420250627

27-Jun-2025 16:00:26

183

323.6000

BATE

08492084900201298-20001T0E20250627

27-Jun-2025 16:01:04

180

323.6000

XLON

05002050000204183-E0NZGBfttLZO20250627

27-Jun-2025 16:01:04

240

323.6000

XLON

05002050000204183-E0NZGBfttLZL20250627

27-Jun-2025 16:01:05

1

323.6000

BATE

08492084900201955-20001T8E20250627

27-Jun-2025 16:02:06

5

323.6000

BATE

06242062400206372-20001TFT20250627

27-Jun-2025 16:02:06

23

323.6000

BATE

06242062400206372-20001TFS20250627

27-Jun-2025 16:02:06

286

323.6000

BATE

06242062400206372-20001TFR20250627

27-Jun-2025 16:06:05

11

323.8000

BATE

06242062400209535-20001UDJ20250627

27-Jun-2025 16:07:05

178

323.8000

XLON

07002070000207460-E0NZGBfttRao20250627

27-Jun-2025 16:07:05

241

323.8000

XLON

07002070000207460-E0NZGBfttRam20250627

27-Jun-2025 16:07:06

605

323.8000

BATE

08492084900206990-20001UMG20250627

27-Jun-2025 16:07:44

582

323.8000

XLON

05002050000207645-E0NZGBfttS9h20250627

27-Jun-2025 16:07:45

350

323.8000

BATE

08492084900207494-20001UR220250627

27-Jun-2025 16:09:26

228

323.8000

BATE

08492084900208773-20001V6920250627

27-Jun-2025 16:10:24

266

324.0000

XLON

05002050000208924-E0NZGBfttUpR20250627

27-Jun-2025 16:10:24

189

324.0000

XLON

05002050000208924-E0NZGBfttUpN20250627

27-Jun-2025 16:11:04

253

324.0000

XLON

07002070000209392-E0NZGBfttVOT20250627

27-Jun-2025 16:12:44

305

324.2000

XLON

07002070000210186-E0NZGBfttXMF20250627

27-Jun-2025 16:12:44

132

324.2000

XLON

07002070000210186-E0NZGBfttXMH20250627

27-Jun-2025 16:13:45

455

324.2000

BATE

08492084900212686-20001W9S20250627

27-Jun-2025 16:16:08

546

324.2000

XLON

07002070000211086-E0NZGBfttbSl20250627

27-Jun-2025 16:16:08

385

324.2000

BATE

08492084900213256-20001WZ320250627

27-Jun-2025 16:18:51

728

324.6000

XLON

07002070000212703-E0NZGBftteXK20250627

27-Jun-2025 16:19:24

487

324.6000

XLON

07002070000212833-E0NZGBfttfTp20250627

27-Jun-2025 16:19:26

455

324.6000

BATE

06242062400222002-20001Y0N20250627

27-Jun-2025 16:20:06

631

324.4000

XLON

07002070000212460-E0NZGBfttghf20250627

27-Jun-2025 16:20:06

350

324.4000

BATE

06242062400220305-20001YCB20250627

27-Jun-2025 16:21:28

66

324.8000

XLON

07002070000213432-E0NZGBfttj1a20250627

27-Jun-2025 16:21:28

284

324.8000

XLON

07002070000213432-E0NZGBfttj1c20250627

27-Jun-2025 16:23:25

560

324.8000

XLON

07002070000213759-E0NZGBfttlWm20250627

27-Jun-2025 16:23:25

367

324.8000

BATE

06242062400224248-20001ZHS20250627

27-Jun-2025 16:24:27

385

325.0000

XLON

05002050000214007-E0NZGBfttmoo20250627

27-Jun-2025 16:26:04

350

325.0000

XLON

05002050000214408-E0NZGBfttozk20250627

27-Jun-2025 16:26:56

18

324.8000

XLON

05002050000213996-E0NZGBfttqMe20250627

27-Jun-2025 16:27:46

351

325.0000

BATE

06242062400228531-2000212H20250627

27-Jun-2025 16:28:44

510

324.8000

XLON

05002050000213996-E0NZGBfttt3C20250627

27-Jun-2025 16:28:44

420

324.8000

BATE

06242062400225933-200021JC20250627

27-Jun-2025 16:28:55

244

324.8000

XLON

05002050000215037-E0NZGBftttN420250627

27-Jun-2025 16:28:55

1503

324.8000

BATE

08492084900226155-D200021MP20250627

27-Jun-2025 16:28:55

257

324.8000

XLON

05002050000215037-E0NZGBftttN120250627

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