REG - Rotork PLC - Transaction in Own Shares
09/06/2025 07:00
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RNS Number : 8797L Rotork PLC 09 June 2025
Rotork plc
Transactions in own shares
9 June 2025
Rotork plc (the 'Company') announces that on 6 June 2025 it purchased, in
accordance with the authority granted by shareholders at the 2025 Annual
General Meeting of the Company, a total of 573,000 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 349,000 320.8398 319.8000 322.0000
CBOE Europe Limited 224,000 320.8398 320.0000 322.0000
Since 7 April 2025, the Company has purchased 5,484,126 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
840,967,615 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
06-Jun-2025 08:11:07 344 321.2000 BATE 08492084900004022-200007IO20250606
06-Jun-2025 08:11:10 290 321.2000 BATE 06242062400004098-200007IT20250606
06-Jun-2025 08:11:10 23 321.2000 BATE 06242062400004098-200007IS20250606
06-Jun-2025 08:11:14 14 321.2000 BATE 08492084900004041-200007IY20250606
06-Jun-2025 08:13:05 362 321.2000 BATE 08492084900004041-200007Q520250606
06-Jun-2025 08:13:05 407 321.2000 BATE 08492084900004760-D200007Q620250606
06-Jun-2025 08:13:06 200 321.2000 BATE 06242062400004889-D200007Q920250606
06-Jun-2025 08:17:45 407 321.4000 BATE 06242062400006691-D2000086P20250606
06-Jun-2025 08:17:46 126 321.4000 BATE 08492084900006541-D2000086Q20250606
06-Jun-2025 08:17:46 312 321.4000 BATE 08492084900006541-2000086R20250606
06-Jun-2025 08:17:51 313 321.4000 BATE 06242062400006704-2000086Z20250606
06-Jun-2025 08:17:52 376 321.4000 BATE 06242062400006720-2000087520250606
06-Jun-2025 08:17:52 975 321.4000 XLON 05002050000007070-E0NK22XPnw1Z20250606
06-Jun-2025 08:17:53 376 321.3000 BATE 06242062400006722-D2000087620250606
06-Jun-2025 08:17:53 250 321.4000 XLON 05002050000007078-E0NK22XPnw2h20250606
06-Jun-2025 08:17:54 343 321.4000 XLON 07002070000007106-E0NK22XPnw5L20250606
06-Jun-2025 08:17:54 407 321.3000 BATE 08492084900006579-D2000087A20250606
06-Jun-2025 08:17:54 75 321.4000 XLON 07002070000007106-E0NK22XPnw5P20250606
06-Jun-2025 08:17:54 321 321.4000 XLON 07002070000007106-E0NK22XPnw5N20250606
06-Jun-2025 08:17:54 137 321.4000 XLON 07002070000007106-E0NK22XPnw5R20250606
06-Jun-2025 08:17:55 501 321.3000 BATE 08492084900006587-D2000087E20250606
06-Jun-2025 08:17:55 714 321.3000 BATE 08492084900006587-D2000087D20250606
06-Jun-2025 08:17:55 418 321.4000 BATE 08492084900006587-2000087G20250606
06-Jun-2025 08:17:55 430 321.3000 BATE 08492084900006587-D2000087F20250606
06-Jun-2025 08:17:55 321 321.4000 XLON 05002050000007084-E0NK22XPnw7K20250606
06-Jun-2025 08:17:57 928 321.4000 XLON 07002070000007111-E0NK22XPnwCX20250606
06-Jun-2025 08:17:57 391 321.4000 XLON 07002070000007111-E0NK22XPnwCV20250606
06-Jun-2025 08:17:58 756 321.4000 XLON 07002070000007118-E0NK22XPnwD120250606
06-Jun-2025 08:17:59 608 321.4000 XLON 07002070000007121-E0NK22XPnwDn20250606
06-Jun-2025 08:18:00 756 321.4000 XLON 05002050000007104-E0NK22XPnwEW20250606
06-Jun-2025 08:18:01 636 321.4000 XLON 07002070000007142-E0NK22XPnwFH20250606
06-Jun-2025 08:18:01 512 321.4000 BATE 06242062400006742-2000087O20250606
06-Jun-2025 08:18:02 458 321.4000 XLON 05002050000007134-E0NK22XPnwGS20250606
06-Jun-2025 08:19:33 168 321.6000 XLON 05002050000007805-E0NK22XPnxio20250606
06-Jun-2025 08:19:33 671 321.6000 XLON 05002050000007805-E0NK22XPnxir20250606
06-Jun-2025 08:19:50 916 321.6000 XLON 05002050000007849-E0NK22XPny6A20250606
06-Jun-2025 08:19:50 376 321.6000 BATE 06242062400007459-200008DE20250606
06-Jun-2025 08:19:51 376 321.6000 BATE 06242062400007535-200008DG20250606
06-Jun-2025 08:19:51 346 321.6000 XLON 07002070000007965-E0NK22XPny7820250606
06-Jun-2025 08:19:52 470 321.6000 BATE 08492084900007341-200008DH20250606
06-Jun-2025 08:19:52 158 321.6000 XLON 07002070000007972-E0NK22XPny8U20250606
06-Jun-2025 08:19:52 67 321.6000 XLON 07002070000007972-E0NK22XPny8W20250606
06-Jun-2025 08:19:53 158 321.6000 XLON 05002050000007956-E0NK22XPny9c20250606
06-Jun-2025 08:19:53 470 321.6000 BATE 06242062400007541-200008DJ20250606
06-Jun-2025 08:19:53 879 321.4000 XLON 07002070000007162-E0NK22XPny9v20250606
06-Jun-2025 08:19:53 42 321.4000 BATE 06242062400006792-200008DL20250606
06-Jun-2025 08:28:17 454 322.0000 XLON 07002070000008730-E0NK22XPo8YE20250606
06-Jun-2025 08:28:17 344 322.0000 BATE 08492084900008121-2000094420250606
06-Jun-2025 08:28:17 925 322.0000 XLON 05002050000008685-E0NK22XPo8YC20250606
06-Jun-2025 08:28:18 470 322.0000 BATE 08492084900011131-2000094H20250606
06-Jun-2025 08:28:18 286 322.0000 XLON 07002070000011584-E0NK22XPo8dF20250606
06-Jun-2025 08:28:18 391 322.0000 XLON 07002070000011584-E0NK22XPo8dD20250606
06-Jun-2025 08:28:19 313 322.0000 BATE 06242062400011473-D2000094N20250606
06-Jun-2025 08:28:22 1171 322.0000 XLON 05002050000011575-E0NK22XPo8m920250606
06-Jun-2025 08:28:22 470 322.0000 BATE 06242062400011486-2000094T20250606
06-Jun-2025 08:28:23 697 322.0000 XLON 07002070000011642-E0NK22XPo8n720250606
06-Jun-2025 08:28:23 283 322.0000 BATE 06242062400011523-2000094X20250606
06-Jun-2025 08:28:23 187 322.0000 BATE 06242062400011523-2000094W20250606
06-Jun-2025 08:28:24 313 322.0000 BATE 06242062400011530-2000094Y20250606
06-Jun-2025 08:28:24 1171 322.0000 XLON 05002050000011633-E0NK22XPo8nu20250606
06-Jun-2025 08:28:25 387 322.0000 BATE 08492084900011207-2000094Z20250606
06-Jun-2025 08:28:26 376 322.0000 BATE 08492084900011221-D2000095220250606
06-Jun-2025 08:28:27 674 321.8000 XLON 07002070000011664-E0NK22XPo8ut20250606
06-Jun-2025 08:28:27 407 321.8000 XLON 07002070000011664-E0NK22XPo8ur20250606
06-Jun-2025 08:28:27 378 322.0000 BATE 08492084900011235-2000095720250606
06-Jun-2025 08:28:28 3 322.0000 BATE 06242062400011594-2000095D20250606
06-Jun-2025 08:28:28 19 322.0000 BATE 06242062400011594-2000095B20250606
06-Jun-2025 08:28:28 16 322.0000 BATE 06242062400011594-2000095C20250606
06-Jun-2025 08:28:29 407 322.0000 BATE 08492084900011268-2000095H20250606
06-Jun-2025 08:28:30 438 322.0000 BATE 06242062400011626-2000095I20250606
06-Jun-2025 08:28:30 1300 321.8000 XLON 07002070000011705-E0NK22XPo99Y20250606
06-Jun-2025 08:28:31 376 321.9000 BATE 06242062400011645-D2000095J20250606
06-Jun-2025 08:28:35 801 321.8000 XLON 07002070000011739-E0NK22XPo9O420250606
06-Jun-2025 08:28:35 74 321.8000 XLON 07002070000011705-E0NK22XPo9O220250606
06-Jun-2025 08:28:52 315 321.8000 XLON 07002070000011739-E0NK22XPo9uH20250606
06-Jun-2025 08:28:52 825 321.8000 XLON 07002070000011739-E0NK22XPo9uJ20250606
06-Jun-2025 08:28:53 197 321.8000 XLON 07002070000011894-E0NK22XPo9v620250606
06-Jun-2025 08:28:53 391 321.8000 XLON 07002070000011894-E0NK22XPo9v420250606
06-Jun-2025 08:29:01 344 322.0000 BATE 08492084900011526-D2000097M20250606
06-Jun-2025 08:29:02 1362 321.8000 XLON 07002070000011904-E0NK22XPoANb20250606
06-Jun-2025 08:29:03 345 321.8000 XLON 07002070000011960-E0NK22XPoAP420250606
06-Jun-2025 08:29:07 1440 321.8000 XLON 05002050000011944-E0NK22XPoASD20250606
06-Jun-2025 08:29:07 252 321.8000 XLON 05002050000011944-E0NK22XPoASG20250606
06-Jun-2025 08:29:42 470 322.0000 BATE 06242062400012169-2000099I20250606
06-Jun-2025 08:30:07 808 321.8000 XLON 05002050000012388-E0NK22XPoBrg20250606
06-Jun-2025 08:30:42 591 322.0000 BATE 08492084900012334-200009CZ20250606
06-Jun-2025 08:31:01 1364 322.0000 BATE 06242062400012798-D200009EA20250606
06-Jun-2025 08:31:01 955 322.0000 XLON 05002050000012761-E0NK22XPoCxl20250606
06-Jun-2025 08:32:01 74 322.0000 XLON 05002050000013101-E0NK22XPoEE920250606
06-Jun-2025 08:32:01 541 322.0000 XLON 05002050000013101-E0NK22XPoEEB20250606
06-Jun-2025 08:32:41 622 322.0000 XLON 07002070000013331-E0NK22XPoEyt20250606
06-Jun-2025 08:32:41 269 322.0000 XLON 07002070000013331-E0NK22XPoEyv20250606
06-Jun-2025 08:32:41 386 322.0000 XLON 07002070000013331-E0NK22XPoEyE20250606
06-Jun-2025 08:32:41 1359 322.0000 BATE 08492084900013379-D200009IM20250606
06-Jun-2025 08:32:41 72 322.0000 XLON 07002070000013331-E0NK22XPoEyJ20250606
06-Jun-2025 08:33:56 438 321.8000 XLON 07002070000012676-E0NK22XPoFuV20250606
06-Jun-2025 08:33:56 1526 321.8000 XLON 07002070000012676-E0NK22XPoFuY20250606
06-Jun-2025 08:34:21 1329 321.8000 XLON 07002070000013935-E0NK22XPoGWD20250606
06-Jun-2025 08:35:21 345 322.0000 BATE 08492084900014665-200009P120250606
06-Jun-2025 08:36:01 376 322.0000 BATE 06242062400015346-200009QG20250606
06-Jun-2025 08:36:23 965 321.8000 XLON 07002070000014630-E0NK22XPoIlq20250606
06-Jun-2025 08:37:01 344 322.0000 BATE 08492084900015441-200009SY20250606
06-Jun-2025 08:37:41 470 321.8000 BATE 06242062400016256-200009UN20250606
06-Jun-2025 08:37:41 334 321.4000 BATE 06242062400006792-200009UQ20250606
06-Jun-2025 08:37:41 376 321.6000 BATE 06242062400014480-200009UP20250606
06-Jun-2025 08:37:41 457 321.4000 XLON 05002050000015194-E0NK22XPoK3o20250606
06-Jun-2025 08:37:41 455 321.4000 XLON 05002050000012760-E0NK22XPoK3A20250606
06-Jun-2025 08:40:22 94 321.4000 XLON 05002050000016121-E0NK22XPoNEO20250606
06-Jun-2025 08:40:22 309 321.4000 XLON 05002050000016121-E0NK22XPoNEM20250606
06-Jun-2025 08:40:24 1 321.4000 XLON 05002050000016138-E0NK22XPoNFl20250606
06-Jun-2025 08:41:01 77 321.2000 BATE 06242062400017822-20000A4Z20250606
06-Jun-2025 08:41:01 197 321.4000 XLON 07002070000016412-E0NK22XPoNzf20250606
06-Jun-2025 08:41:01 280 321.4000 XLON 07002070000016412-E0NK22XPoNzd20250606
06-Jun-2025 08:42:41 917 321.4000 XLON 07002070000017060-E0NK22XPoPQO20250606
06-Jun-2025 08:43:41 545 321.4000 XLON 07002070000017375-E0NK22XPoQUP20250606
06-Jun-2025 08:43:46 438 321.2000 BATE 08492084900017936-20000AB720250606
06-Jun-2025 08:44:20 438 321.2000 BATE 06242062400019505-20000ADX20250606
06-Jun-2025 08:44:21 51 321.4000 XLON 07002070000017618-E0NK22XPoR3t20250606
06-Jun-2025 08:44:21 215 321.4000 XLON 07002070000017618-E0NK22XPoR3r20250606
06-Jun-2025 08:44:21 610 321.4000 XLON 07002070000017618-E0NK22XPoR3x20250606
06-Jun-2025 08:44:21 387 321.4000 XLON 07002070000017618-E0NK22XPoR3v20250606
06-Jun-2025 08:46:01 454 321.4000 XLON 05002050000018333-E0NK22XPoSly20250606
06-Jun-2025 08:46:23 344 321.4000 BATE 08492084900020050-20000AJ620250606
06-Jun-2025 08:46:23 376 321.2000 BATE 06242062400020025-20000AJ920250606
06-Jun-2025 08:47:35 707 321.4000 XLON 05002050000018765-E0NK22XPoUsG20250606
06-Jun-2025 08:47:35 344 321.2000 BATE 08492084900020363-20000AP220250606
06-Jun-2025 08:47:41 1200 321.4000 XLON 07002070000019061-E0NK22XPoUxk20250606
06-Jun-2025 08:47:41 223 321.4000 XLON 07002070000019061-E0NK22XPoUxo20250606
06-Jun-2025 08:47:41 50 321.4000 XLON 07002070000019061-E0NK22XPoUxm20250606
06-Jun-2025 08:49:21 1147 321.4000 XLON 07002070000019738-E0NK22XPoWat20250606
06-Jun-2025 08:50:10 470 321.2000 BATE 08492084900020718-20000AVV20250606
06-Jun-2025 08:50:10 313 321.2000 BATE 06242062400022148-20000AVW20250606
06-Jun-2025 08:50:23 438 321.2000 BATE 08492084900021763-20000AWJ20250606
06-Jun-2025 08:50:52 475 321.2000 BATE 08492084900022071-20000AX920250606
06-Jun-2025 08:51:01 376 321.2000 BATE 06242062400022545-20000AXI20250606
06-Jun-2025 08:51:01 1033 321.4000 XLON 07002070000020352-E0NK22XPoYM620250606
06-Jun-2025 08:51:01 226 321.4000 XLON 07002070000020352-E0NK22XPoYM420250606
06-Jun-2025 08:51:01 43 321.4000 XLON 07002070000020352-E0NK22XPoYM820250606
06-Jun-2025 08:51:01 159 321.4000 XLON 07002070000020352-E0NK22XPoYMA20250606
06-Jun-2025 08:52:01 191 321.2000 BATE 08492084900022517-20000B1220250606
06-Jun-2025 08:52:41 1108 321.2000 XLON 07002070000020934-E0NK22XPoaH420250606
06-Jun-2025 08:52:41 407 321.2000 BATE 08492084900022796-20000B2W20250606
06-Jun-2025 08:52:41 82 321.2000 XLON 07002070000020934-E0NK22XPoaGg20250606
06-Jun-2025 08:52:41 6 321.2000 XLON 07002070000020934-E0NK22XPoaH220250606
06-Jun-2025 08:52:41 6 321.2000 XLON 07002070000020934-E0NK22XPoaGz20250606
06-Jun-2025 08:53:41 470 321.2000 BATE 08492084900023258-20000B6O20250606
06-Jun-2025 08:54:21 470 321.2000 BATE 06242062400023973-D20000B8U20250606
06-Jun-2025 08:54:21 1252 321.2000 XLON 05002050000021487-E0NK22XPobzL20250606
06-Jun-2025 08:54:49 375 321.0000 BATE 06242062400017512-20000B9L20250606
06-Jun-2025 08:55:10 1 321.0000 XLON 05002050000018730-E0NK22XPocYg20250606
06-Jun-2025 08:55:10 777 321.0000 XLON 05002050000018730-E0NK22XPocYi20250606
06-Jun-2025 09:00:05 360 321.0000 BATE 06242062400024398-20000BNO20250606
06-Jun-2025 09:00:05 900 321.0000 XLON 07002070000022161-E0NK22XPoh7K20250606
06-Jun-2025 09:00:05 803 320.8000 XLON 05002050000020682-E0NK22XPoh7g20250606
06-Jun-2025 09:00:06 388 321.0000 BATE 08492084900025910-20000BNQ20250606
06-Jun-2025 09:00:06 55 321.0000 BATE 08492084900025910-20000BNR20250606
06-Jun-2025 09:00:06 51 321.0000 BATE 08492084900025910-20000BNS20250606
06-Jun-2025 09:00:07 376 321.0000 BATE 06242062400026483-20000BNW20250606
06-Jun-2025 09:00:09 438 321.0000 BATE 06242062400026520-20000BO720250606
06-Jun-2025 09:00:56 383 321.0000 BATE 06242062400027070-20000BRJ20250606
06-Jun-2025 09:00:56 498 321.0000 BATE 06242062400027070-20000BRK20250606
06-Jun-2025 09:01:01 418 320.6000 BATE 08492084900026561-20000BRW20250606
06-Jun-2025 09:01:03 376 320.6000 BATE 08492084900026592-20000BS620250606
06-Jun-2025 09:02:13 632 320.4000 XLON 05002050000024412-E0NK22XPokFh20250606
06-Jun-2025 09:02:13 482 320.4000 XLON 05002050000024412-E0NK22XPokFf20250606
06-Jun-2025 09:03:41 418 320.4000 BATE 08492084900028016-20000C1H20250606
06-Jun-2025 09:03:41 389 320.4000 BATE 08492084900028016-20000C1G20250606
06-Jun-2025 09:06:01 197 320.6000 XLON 05002050000027307-E0NK22XPonQS20250606
06-Jun-2025 09:07:01 1005 320.6000 XLON 05002050000027851-E0NK22XPooRr20250606
06-Jun-2025 09:07:41 1082 320.6000 XLON 05002050000028147-E0NK22XPooyS20250606
06-Jun-2025 09:09:21 1383 320.6000 XLON 05002050000028855-E0NK22XPoqX420250606
06-Jun-2025 09:11:28 313 320.6000 BATE 08492084900031212-20000CNK20250606
06-Jun-2025 09:11:28 1071 320.6000 XLON 07002070000029641-E0NK22XPos8n20250606
06-Jun-2025 09:11:28 8 320.6000 XLON 07002070000029641-E0NK22XPos8l20250606
06-Jun-2025 09:11:29 344 320.6000 BATE 08492084900032069-D20000CNL20250606
06-Jun-2025 09:11:30 470 320.6000 BATE 06242062400032625-D20000CNM20250606
06-Jun-2025 09:11:31 470 320.6000 BATE 08492084900032091-D20000CNQ20250606
06-Jun-2025 09:12:31 344 320.6000 BATE 06242062400033158-D20000CP320250606
06-Jun-2025 09:12:41 996 320.6000 XLON 05002050000030166-E0NK22XPoss120250606
06-Jun-2025 09:13:11 438 320.6000 BATE 08492084900032906-D20000CQJ20250606
06-Jun-2025 09:14:11 501 320.6000 BATE 06242062400034038-D20000CS920250606
06-Jun-2025 09:14:21 842 320.6000 XLON 07002070000030824-E0NK22XPouIg20250606
06-Jun-2025 09:14:51 470 320.6000 BATE 08492084900033723-D20000CT720250606
06-Jun-2025 09:15:21 425 320.6000 XLON 05002050000031142-E0NK22XPovCM20250606
06-Jun-2025 09:15:51 97 320.6000 BATE 08492084900034238-D20000CW320250606
06-Jun-2025 09:15:51 373 320.6000 BATE 08492084900034238-D20000CW220250606
06-Jun-2025 09:16:01 835 320.6000 XLON 05002050000031396-E0NK22XPovao20250606
06-Jun-2025 09:16:01 470 320.6000 BATE 08492084900034312-D20000CWH20250606
06-Jun-2025 09:17:01 344 320.6000 BATE 06242062400035433-D20000CYZ20250606
06-Jun-2025 09:17:40 344 320.4000 BATE 06242062400029000-20000D0820250606
06-Jun-2025 09:17:40 1173 320.4000 XLON 07002070000025943-E0NK22XPownM20250606
06-Jun-2025 09:17:41 521 320.4000 XLON 05002050000032110-E0NK22XPowoQ20250606
06-Jun-2025 09:18:41 389 320.4000 BATE 06242062400036220-20000D4O20250606
06-Jun-2025 09:18:41 320 320.4000 XLON 07002070000032584-E0NK22XPoxsn20250606
06-Jun-2025 09:18:56 560 320.0000 XLON 07002070000025407-E0NK22XPoyEz20250606
06-Jun-2025 09:19:14 103 320.0000 BATE 08492084900035087-20000D6620250606
06-Jun-2025 09:20:21 811 320.2000 XLON 07002070000033192-E0NK22XPozkJ20250606
06-Jun-2025 09:21:01 703 320.2000 XLON 05002050000033389-E0NK22XPp0Pj20250606
06-Jun-2025 09:21:38 104 320.0000 BATE 08492084900035087-20000DEI20250606
06-Jun-2025 09:22:01 223 320.0000 BATE 08492084900035087-20000DFN20250606
06-Jun-2025 09:22:01 91 320.0000 BATE 08492084900035087-20000DFO20250606
06-Jun-2025 09:22:01 301 320.0000 XLON 07002070000025407-E0NK22XPp15J20250606
06-Jun-2025 09:22:02 567 320.0000 XLON 05002050000032740-E0NK22XPp15L20250606
06-Jun-2025 09:22:44 376 320.0000 BATE 08492084900037322-20000DHH20250606
06-Jun-2025 09:22:44 686 319.8000 XLON 07002070000034013-E0NK22XPp1sa20250606
06-Jun-2025 09:23:41 430 320.0000 BATE 06242062400038526-20000DJ320250606
06-Jun-2025 09:24:21 326 320.0000 BATE 08492084900038121-20000DKT20250606
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06-Jun-2025 16:27:02 735 321.0000 BATE 06242062400263853-D20001NWI20250606
06-Jun-2025 16:27:33 622 320.8000 BATE 06242062400256901-20001O5C20250606
06-Jun-2025 16:27:33 1289 321.0000 XLON 07002070000209749-E0NK22XPv5g620250606
06-Jun-2025 16:28:08 900 320.8000 BATE 06242062400264928-20001OBH20250606
06-Jun-2025 16:28:11 339 320.8000 BATE 08492084900260376-20001OCW20250606
06-Jun-2025 16:28:55 1743 320.8000 BATE 08492084900261096-20001ON120250606
06-Jun-2025 16:28:55 4616 320.8000 XLON 07002070000210041-E0NK22XPv7Xz20250606
06-Jun-2025 16:28:55 1089 320.8000 BATE 08492084900261096-20001ON220250606
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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