REG - Rotork PLC - Transaction in Own Shares
11/08/2025 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250811:nRSK6759Ua&default-theme=true
RNS Number : 6759U Rotork PLC 11 August 2025
Rotork plc
Transactions in own shares
11 August 2025
Rotork plc (the 'Company') announces that on 8 August 2025 it purchased, in
accordance with the authority granted by shareholders at the 2025 Annual
General Meeting of the Company, a total of 101,819 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 61,562 336.9874 335.8000 338.2000
CBOE Europe Limited 40,257 336.9770 335.8000 338.2000
Since 7 April 2025, the Company has purchased 9,838,057 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
836,630,935 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
Time Volume Price per Ordinary Share (pence) Trading venue Transaction Reference Number
08:11:42 59 337.4000 XLON 07002070000004700-E0O3iTwrjYGJ
08:11:42 714 337.4000 XLON 07002070000004700-E0O3iTwrjYGL
08:11:42 348 337.2000 XLON 05002050000003351-E0O3iTwrjYGs
08:11:42 522 337.0000 XLON 05002050000003336-E0O3iTwrjYIR
08:11:42 469 337.4000 BATE 06242062400003540-200008Y0
08:11:42 348 337.2000 BATE 06242062400001278-200008Y2
08:11:43 383 337.0000 BATE 08492084900000575-200008Y4
08:14:42 1 336.0000 XLON 05002050000004165-E0O3iTwrjbWq
08:17:01 77 337.2000 BATE 06242062400006616-200009GM
08:17:43 505 337.6000 XLON 07002070000006635-E0O3iTwrjfPZ
08:19:21 114 337.6000 XLON 05002050000007448-E0O3iTwrjhjO
08:19:21 330 337.6000 XLON 05002050000007448-E0O3iTwrjhjQ
08:20:31 9 337.2000 BATE 06242062400007381-200009ST
08:21:01 497 337.6000 XLON 07002070000008101-E0O3iTwrjjbT
08:22:41 22 337.6000 XLON 07002070000008781-E0O3iTwrjl37
08:22:41 341 337.6000 XLON 07002070000008781-E0O3iTwrjl39
08:24:21 348 337.6000 XLON 07002070000009421-E0O3iTwrjmcc
08:24:34 274 337.2000 BATE 06242062400007381-20000A1S
08:25:40 65 337.2000 BATE 06242062400007381-20000A4K
08:25:43 252 336.8000 XLON 07002070000005900-E0O3iTwrjntq
08:25:43 112 336.8000 XLON 07002070000005900-E0O3iTwrjntv
08:25:43 43 336.8000 XLON 07002070000005900-E0O3iTwrjnu1
08:25:43 452 337.0000 BATE 08492084900006708-20000A4Q
08:25:46 232 336.8000 XLON 07002070000005900-E0O3iTwrjnxz
08:25:46 487 336.8000 BATE 08492084900005539-20000A4U
08:35:21 574 336.8000 XLON 07002070000013918-E0O3iTwrjx7G
08:36:02 60 336.8000 XLON 07002070000014116-E0O3iTwrjxqE
08:36:02 251 336.8000 XLON 07002070000014116-E0O3iTwrjxqH
08:36:02 72 336.8000 XLON 07002070000014116-E0O3iTwrjxqL
08:37:02 63 336.8000 BATE 06242062400015122-20000B52
08:40:21 61 337.0000 XLON 07002070000015927-E0O3iTwrk1rT
08:40:21 357 337.0000 XLON 07002070000015927-E0O3iTwrk1rW
08:40:21 143 336.8000 XLON 07002070000015204-E0O3iTwrk1rq
08:40:21 30 336.8000 XLON 07002070000015204-E0O3iTwrk1rs
08:40:21 114 336.8000 XLON 07002070000015204-E0O3iTwrk1ru
08:40:21 375 337.0000 BATE 06242062400016670-20000BJ9
08:40:22 239 336.8000 BATE 06242062400015122-20000BJC
08:41:01 87 336.8000 XLON 07002070000015204-E0O3iTwrk2MS
08:41:01 452 336.6000 XLON 05002050000014873-E0O3iTwrk2Mg
08:41:01 47 336.8000 BATE 06242062400015122-20000BKM
08:45:46 488 336.8000 XLON 05002050000018035-E0O3iTwrk5us
08:48:41 417 337.0000 BATE 06242062400020076-20000C1T
08:48:51 433 336.8000 XLON 05002050000019215-E0O3iTwrk8gK
08:50:21 348 337.0000 BATE 08492084900020375-20000C52
08:54:21 348 337.0000 BATE 06242062400022541-20000CE4
08:54:58 385 336.6000 XLON 07002070000019484-E0O3iTwrkDaK
08:54:58 43 336.4000 XLON 07002070000016699-E0O3iTwrkDbd
08:54:58 312 336.4000 XLON 07002070000016699-E0O3iTwrkDbf
08:54:58 383 336.6000 BATE 06242062400019067-20000CGW
08:55:00 487 336.4000 BATE 06242062400014684-20000CH2
09:07:37 384 335.8000 XLON 05002050000022243-E0O3iTwrkO4q
09:07:37 418 335.8000 BATE 06242062400027062-20000DN0
09:07:41 2 335.8000 BATE 06242062400028827-20000DN7
09:07:42 348 335.8000 XLON 07002070000027981-E0O3iTwrkOC9
09:13:42 450 336.2000 XLON 05002050000030243-E0O3iTwrkTBS
09:14:21 418 336.2000 XLON 05002050000030464-E0O3iTwrkTit
09:14:23 346 336.0000 BATE 06242062400031501-20000E7T
09:14:23 72 336.0000 BATE 06242062400031501-20000E7U
09:17:02 385 336.2000 XLON 07002070000031422-E0O3iTwrkVor
09:19:02 176 336.6000 XLON 07002070000031934-E0O3iTwrkXfK
09:19:02 207 336.6000 XLON 07002070000031934-E0O3iTwrkXfM
09:21:03 30 336.6000 XLON 05002050000032931-E0O3iTwrkZZT
09:21:03 342 336.6000 XLON 05002050000032931-E0O3iTwrkZZV
09:22:43 31 336.6000 BATE 08492084900034453-20000EXS
09:23:23 31 336.6000 BATE 08492084900034453-20000EZP
09:25:03 32 336.6000 BATE 08492084900034453-20000F4A
09:30:03 26 336.6000 BATE 08492084900034453-20000FIB
09:31:00 34 336.6000 XLON 07002070000034480-E0O3iTwrkhCl
09:31:00 349 336.6000 XLON 07002070000034480-E0O3iTwrkhCt
09:31:00 402 336.6000 BATE 08492084900034453-20000FME
09:31:01 452 336.6000 BATE 08492084900038507-20000FMT
09:32:02 349 336.6000 XLON 07002070000037147-E0O3iTwrkhtW
09:32:41 348 336.6000 BATE 06242062400039850-20000FR4
09:33:41 352 336.6000 XLON 07002070000037698-E0O3iTwrkiuY
09:34:21 186 336.6000 XLON 05002050000038131-E0O3iTwrkjKx
09:34:22 163 336.6000 XLON 05002050000038131-E0O3iTwrkjMj
09:38:21 252 336.8000 XLON 05002050000038776-E0O3iTwrkmRQ
09:39:29 131 336.8000 XLON 05002050000038776-E0O3iTwrknPH
09:42:34 426 336.8000 XLON 05002050000040569-E0O3iTwrkpGp
09:42:34 348 336.8000 BATE 08492084900041016-20000GK9
09:42:34 383 336.6000 BATE 06242062400041263-20000GKA
09:47:28 348 336.4000 XLON 07002070000032191-E0O3iTwrksOw
09:47:28 348 336.4000 BATE 08492084900033422-20000GY6
09:50:20 100 336.4000 XLON 07002070000042894-E0O3iTwrkuSe
09:50:20 318 336.4000 XLON 07002070000042894-E0O3iTwrkuSi
09:52:46 418 336.4000 XLON 07002070000045026-E0O3iTwrkvjs
09:54:21 41 336.4000 BATE 06242062400049501-20000HIX
09:54:21 14 336.4000 BATE 06242062400049501-20000HIY
09:54:21 8 336.4000 BATE 06242062400049501-20000HIZ
09:54:21 285 336.4000 BATE 06242062400049501-20000HJ0
09:55:19 380 336.2000 XLON 05002050000044489-E0O3iTwrkxlV
09:55:19 94 336.2000 BATE 08492084900048352-20000HMF
09:55:19 324 336.2000 BATE 08492084900048352-20000HMG
10:08:31 471 336.0000 XLON 07002070000049606-E0O3iTwrl6iB
10:08:31 383 336.0000 BATE 08492084900053345-20000IV3
10:12:02 418 335.8000 XLON 07002070000052342-E0O3iTwrl9dr
10:16:01 176 335.8000 BATE 06242062400058905-20000JM6
10:16:01 56 335.8000 BATE 06242062400058905-20000JM7
10:16:01 255 335.8000 BATE 06242062400058905-20000JM8
10:18:42 487 335.8000 BATE 06242062400059974-20000JUE
10:19:02 383 335.8000 XLON 05002050000054847-E0O3iTwrlE1Q
10:19:23 275 335.8000 XLON 05002050000054970-E0O3iTwrlEB7
10:19:23 134 335.8000 XLON 05002050000054970-E0O3iTwrlEB9
10:21:16 360 336.4000 XLON 05002050000055569-E0O3iTwrlFgG
10:26:00 383 336.4000 XLON 05002050000056740-E0O3iTwrlJ9H
10:32:42 418 336.6000 BATE 08492084900065603-20000KZE
10:34:39 383 336.4000 BATE 06242062400066385-20000L4O
10:35:02 5 336.4000 XLON 07002070000059435-E0O3iTwrlOkY
10:35:02 365 336.4000 XLON 07002070000059435-E0O3iTwrlOka
10:38:22 32 336.6000 XLON 05002050000061482-E0O3iTwrlRLi
10:45:02 19 336.6000 XLON 05002050000061482-E0O3iTwrlUyl
10:45:43 254 337.6000 XLON 05002050000064175-E0O3iTwrlVS0
10:46:02 394 337.6000 XLON 05002050000064335-E0O3iTwrlVlc
11:35:01 487 337.6000 XLON 05002050000064855-E0O3iTwrlvR1
11:35:01 348 337.6000 BATE 08492084900071661-20000PV9
11:35:01 81 337.4000 BATE 08492084900071292-20000PVF
11:35:01 32 337.4000 BATE 08492084900071292-20000PVG
11:35:01 319 337.4000 BATE 08492084900071292-20000PVH
11:35:01 20 337.4000 BATE 08492084900071292-20000PVI
11:35:02 906 337.4000 XLON 07002070000080414-E0O3iTwrlvSj
11:35:02 47 337.4000 BATE 08492084900091899-20000PVK
11:35:03 432 337.4000 BATE 08492084900091899-20000PVP
11:35:03 47 337.4000 BATE 08492084900091899-20000PVQ
11:35:04 58 337.4000 XLON 07002070000080421-E0O3iTwrlvTe
11:35:04 19 337.4000 XLON 07002070000080421-E0O3iTwrlvTh
11:35:04 950 337.4000 XLON 07002070000080421-E0O3iTwrlvTm
11:35:04 185 337.4000 BATE 08492084900091899-20000PVS
11:35:05 383 337.4000 XLON 05002050000080716-E0O3iTwrlvUM
11:35:05 402 337.4000 XLON 05002050000080716-E0O3iTwrlvUP
11:35:05 200 337.4000 BATE 06242062400093463-20000PVT
11:35:05 71 337.4000 BATE 06242062400093463-20000PVU
11:35:07 119 337.2000 XLON 07002070000063871-E0O3iTwrlvW1
11:35:07 112 337.4000 BATE 06242062400093463-20000PVZ
11:35:46 348 337.6000 BATE 08492084900092013-20000PX5
11:36:02 383 337.6000 BATE 08492084900092261-D20000PXG
11:36:43 47 337.4000 XLON 05002050000080736-E0O3iTwrlwCW
11:37:00 172 337.4000 XLON 05002050000080736-E0O3iTwrlwRi
11:37:00 172 337.4000 XLON 05002050000080736-E0O3iTwrlwRo
11:37:42 418 337.6000 BATE 06242062400094452-D20000Q2P
11:38:23 52 337.4000 BATE 08492084900091966-20000Q3Y
11:39:00 161 337.4000 XLON 05002050000080736-E0O3iTwrlxV9
11:39:00 100 337.4000 XLON 05002050000080736-E0O3iTwrlxVE
11:39:14 471 337.4000 BATE 08492084900091966-20000Q70
11:39:22 376 337.4000 XLON 07002070000081790-E0O3iTwrlxjm
11:39:23 214 337.2000 BATE 06242062400093488-20000Q7D
11:41:02 317 337.4000 XLON 05002050000082657-E0O3iTwrlyfg
11:41:02 125 337.4000 XLON 05002050000082657-E0O3iTwrlyfi
11:41:35 246 337.2000 XLON 07002070000063871-E0O3iTwrlyvQ
11:42:01 66 337.2000 BATE 06242062400093488-20000QDE
11:42:01 66 337.2000 BATE 06242062400093488-20000QDF
11:42:01 176 337.2000 BATE 06242062400093488-20000QDG
11:42:29 402 337.0000 XLON 05002050000064049-E0O3iTwrlzMx
11:49:22 348 337.0000 XLON 07002070000084739-E0O3iTwrm2yk
11:51:02 26 337.0000 XLON 05002050000085537-E0O3iTwrm3oo
11:53:00 8 336.8000 XLON 05002050000085860-E0O3iTwrm4aa
11:55:22 59 337.0000 XLON 05002050000086952-E0O3iTwrm5eD
11:55:22 376 337.0000 BATE 08492084900100180-20000RA7
11:55:23 87 336.8000 XLON 05002050000085860-E0O3iTwrm5eP
11:56:00 195 336.8000 XLON 05002050000085860-E0O3iTwrm5xy
11:56:00 96 336.8000 XLON 05002050000085860-E0O3iTwrm5y1
11:58:50 129 336.8000 XLON 05002050000087247-E0O3iTwrm7ib
12:00:16 84 336.8000 XLON 05002050000087247-E0O3iTwrm8fi
12:00:16 205 336.8000 XLON 05002050000087247-E0O3iTwrm8fk
12:02:00 373 336.8000 XLON 07002070000088905-E0O3iTwrm9Pf
12:02:01 45 336.8000 XLON 07002070000088905-E0O3iTwrm9UI
12:07:01 22 336.8000 BATE 06242062400105952-20000S3R
12:07:01 27 336.8000 BATE 06242062400105952-20000S3S
12:11:05 268 336.8000 XLON 07002070000092527-E0O3iTwrmE1X
12:11:05 89 336.8000 XLON 07002070000092527-E0O3iTwrmE1a
12:12:56 146 336.8000 XLON 07002070000092527-E0O3iTwrmEaQ
12:12:56 369 336.8000 BATE 06242062400105952-20000SF9
12:14:22 418 336.8000 BATE 06242062400109884-D20000SIJ
12:14:52 383 336.6000 XLON 05002050000087191-E0O3iTwrmFbz
12:14:52 285 336.6000 BATE 08492084900103685-20000SKR
12:14:52 167 336.6000 BATE 08492084900103685-20000SKS
12:22:02 18 336.8000 XLON 07002070000096893-E0O3iTwrmK2t
12:24:22 383 336.8000 XLON 07002070000097819-E0O3iTwrmLJW
12:28:42 453 337.0000 BATE 08492084900114332-20000TH0
12:32:02 452 337.0000 XLON 07002070000100478-E0O3iTwrmPDJ
12:37:42 463 337.0000 XLON 05002050000102748-E0O3iTwrmRb3
12:38:42 418 337.0000 BATE 08492084900118711-D20000U6S
12:38:46 418 336.8000 XLON 07002070000098406-E0O3iTwrmSAb
12:38:46 116 336.8000 BATE 08492084900113544-20000U71
12:38:46 186 336.8000 BATE 08492084900113544-20000U74
12:40:52 208 336.8000 XLON 05002050000103548-E0O3iTwrmT8g
12:40:52 116 336.8000 BATE 08492084900113544-20000UBX
12:42:01 70 336.8000 XLON 05002050000103548-E0O3iTwrmToW
12:42:01 22 336.8000 XLON 05002050000103548-E0O3iTwrmToc
12:42:01 83 336.8000 XLON 05002050000103548-E0O3iTwrmTof
12:43:05 349 336.8000 XLON 07002070000104132-E0O3iTwrmUBb
12:51:02 123 336.8000 XLON 07002070000106871-E0O3iTwrmXHT
12:51:02 61 336.8000 XLON 07002070000106871-E0O3iTwrmXHV
12:51:02 303 336.8000 XLON 07002070000106871-E0O3iTwrmXHY
12:55:22 452 337.0000 XLON 05002050000108799-E0O3iTwrma5o
12:57:02 506 336.8000 BATE 06242062400130016-D20000VH4
13:00:09 290 336.6000 BATE 06242062400126788-20000VQ1
13:02:02 452 336.8000 XLON 07002070000111200-E0O3iTwrmeMY
13:03:42 248 336.8000 XLON 07002070000111868-E0O3iTwrmfWh
13:03:42 111 336.8000 XLON 07002070000111868-E0O3iTwrmfWj
13:05:27 383 336.8000 BATE 06242062400134381-20000W5Z
13:16:49 39 337.0000 XLON 07002070000114887-E0O3iTwrmm0y
13:16:49 22 337.0000 XLON 07002070000114887-E0O3iTwrmm11
13:18:00 322 337.0000 XLON 07002070000114887-E0O3iTwrmmpa
13:18:42 350 337.0000 BATE 08492084900138625-20000X5I
13:31:27 494 337.2000 XLON 07002070000122902-E0O3iTwrmvhl
13:31:27 348 337.2000 BATE 06242062400147529-20000Y8Y
13:31:29 415 337.2000 XLON 07002070000124304-E0O3iTwrmvjW
13:32:42 348 337.2000 BATE 08492084900146431-20000YCV
13:33:23 35 337.2000 XLON 05002050000125333-E0O3iTwrmws2
13:33:49 519 337.2000 XLON 05002050000125333-E0O3iTwrmxBi
13:35:03 41 337.2000 XLON 07002070000125756-E0O3iTwrmyB3
13:36:43 34 337.2000 BATE 08492084900147291-20000YNG
13:40:03 24 337.4000 XLON 05002050000128078-E0O3iTwrn16s
13:43:35 5 337.4000 BATE 08492084900149448-20000Z9D
13:43:56 394 337.4000 XLON 05002050000128078-E0O3iTwrn3sq
13:43:56 482 337.4000 BATE 08492084900149448-20000ZAO
13:44:22 535 337.4000 XLON 07002070000130483-E0O3iTwrn45L
13:44:23 387 337.4000 BATE 06242062400155355-D20000ZC0
13:45:22 85 337.2000 BATE 08492084900147291-20000ZF9
13:47:02 348 337.4000 XLON 05002050000131989-E0O3iTwrn5hH
13:47:42 348 337.4000 XLON 05002050000132269-E0O3iTwrn66y
13:48:21 411 337.2000 XLON 07002070000125756-E0O3iTwrn6Ye
13:48:21 333 337.2000 BATE 08492084900147291-20000ZP8
13:48:51 522 337.0000 BATE 06242062400142543-20000ZQZ
13:53:21 348 336.8000 XLON 05002050000133053-E0O3iTwrn9mG
13:55:24 35 336.8000 XLON 05002050000133053-E0O3iTwrnAZj
13:55:52 376 336.8000 XLON 05002050000135951-E0O3iTwrnApb
13:56:03 29 337.0000 BATE 08492084900158497-200010D7
13:57:03 348 337.0000 XLON 05002050000136233-E0O3iTwrnBNE
13:57:48 418 337.0000 XLON 07002070000136565-E0O3iTwrnBmq
14:01:03 452 337.0000 BATE 06242062400164458-200010VH
14:05:32 383 336.8000 BATE 06242062400162235-200011AP
14:09:56 282 336.8000 XLON 07002070000141681-E0O3iTwrnKJV
14:10:05 45 336.8000 XLON 07002070000141681-E0O3iTwrnKVW
14:11:45 41 336.8000 XLON 07002070000141681-E0O3iTwrnLdd
14:13:00 411 336.8000 XLON 05002050000143686-E0O3iTwrnMQx
14:13:00 74 336.8000 XLON 07002070000141681-E0O3iTwrnMQt
14:15:02 358 336.8000 XLON 07002070000144076-E0O3iTwrnNsI
14:16:02 383 336.8000 XLON 05002050000145256-E0O3iTwrnOUt
14:18:11 383 336.6000 XLON 05002050000140845-E0O3iTwrnPrd
14:18:11 348 336.6000 BATE 08492084900158161-200012H7
14:19:55 418 336.6000 XLON 07002070000146464-E0O3iTwrnRLQ
14:26:03 539 336.6000 BATE 06242062400176912-D200013C9
14:27:43 111 336.6000 BATE 06242062400177791-200013J4
14:27:43 387 336.6000 BATE 06242062400177791-200013J5
14:29:23 551 336.6000 BATE 08492084900175093-200013TF
14:30:22 490 336.6000 XLON 05002050000152950-E0O3iTwrnZT4
14:31:57 609 336.6000 BATE 08492084900176920-200014R7
14:32:05 563 336.6000 XLON 07002070000155681-E0O3iTwrndh2
14:35:05 514 336.6000 XLON 07002070000156385-E0O3iTwrnhcy
14:35:05 48 336.6000 BATE 06242062400182201-200015EM
14:35:05 370 336.6000 BATE 06242062400182201-200015EN
14:36:46 47 336.6000 XLON 07002070000159768-E0O3iTwrnjOS
14:38:03 425 336.6000 XLON 07002070000159768-E0O3iTwrnkqa
14:38:03 348 336.6000 BATE 06242062400184893-200015X0
14:40:05 42 336.6000 XLON 07002070000162529-E0O3iTwrnmnq
14:43:26 404 336.6000 BATE 06242062400189555-200016V4
14:43:27 659 336.6000 XLON 07002070000162529-E0O3iTwrnqNw
14:47:14 493 336.6000 BATE 08492084900187327-200017JR
14:48:06 386 336.6000 XLON 05002050000168962-E0O3iTwrnvK6
14:48:06 611 336.6000 XLON 07002070000167104-E0O3iTwrnvK2
14:48:06 561 336.6000 BATE 08492084900190133-200017RO
14:49:23 300 336.6000 BATE 08492084900191435-20001862
14:50:01 239 336.6000 XLON 05002050000171158-E0O3iTwrnxsj
14:50:01 187 336.6000 BATE 08492084900191435-2000189Q
14:50:12 111 336.6000 XLON 05002050000171158-E0O3iTwrny3N
14:51:02 500 336.6000 XLON 05002050000172287-E0O3iTwrnz11
14:51:02 21 336.6000 XLON 05002050000172287-E0O3iTwrnz13
14:51:03 292 336.6000 BATE 08492084900192842-200018I8
14:51:03 91 336.6000 BATE 08492084900192842-200018I9
14:52:42 531 336.6000 XLON 07002070000173144-E0O3iTwro0aJ
14:52:43 384 336.6000 BATE 06242062400198265-200018S5
14:53:46 38 336.4000 XLON 05002050000147346-E0O3iTwro1iZ
14:54:22 785 336.6000 XLON 05002050000174728-E0O3iTwro2OI
14:55:23 338 336.6000 BATE 08492084900195636-200019CQ
14:56:02 83 336.6000 XLON 07002070000175701-E0O3iTwro4DC
14:56:02 404 336.6000 XLON 07002070000175701-E0O3iTwro4DE
14:57:06 41 336.4000 XLON 05002050000147346-E0O3iTwro5X5
15:04:06 273 336.4000 XLON 05002050000147346-E0O3iTwroEc3
15:08:35 423 336.8000 XLON 07002070000185342-E0O3iTwroKr6
15:08:35 598 336.8000 XLON 07002070000185342-E0O3iTwroKr8
15:08:43 453 336.8000 BATE 06242062400210186-20001CEQ
15:09:27 360 337.4000 BATE 08492084900206722-20001CVL
15:10:08 444 337.0000 BATE 06242062400211177-20001D6J
15:10:15 404 337.0000 XLON 05002050000188060-E0O3iTwroTgD
15:10:47 44 336.6000 BATE 08492084900202773-20001DDB
15:10:48 533 336.6000 XLON 07002070000182680-E0O3iTwroVCO
15:10:48 85 336.6000 XLON 07002070000182680-E0O3iTwroVCT
15:10:48 492 336.6000 BATE 08492084900202773-20001DDE
15:11:02 458 336.6000 XLON 05002050000188712-E0O3iTwroVao
15:12:05 721 336.4000 XLON 05002050000182316-E0O3iTwroXGq
15:14:07 33 336.6000 BATE 08492084900210661-20001DY2
15:14:12 88 336.6000 XLON 07002070000190629-E0O3iTwroZx7
15:14:31 315 336.6000 BATE 08492084900210661-20001E04
15:16:14 198 336.6000 BATE 08492084900212303-20001E8F
15:16:35 220 336.6000 BATE 08492084900212303-20001EA2
15:19:12 356 336.8000 XLON 07002070000194660-E0O3iTwrogy0
15:19:14 166 336.8000 XLON 07002070000194660-E0O3iTwrogzh
15:22:02 464 337.2000 XLON 05002050000197122-E0O3iTwrokan
15:22:03 314 337.2000 BATE 06242062400221351-20001FAG
15:22:42 418 337.2000 XLON 05002050000197571-E0O3iTwrolBZ
15:22:42 35 337.2000 BATE 06242062400221351-20001FE9
15:23:43 408 337.2000 BATE 08492084900217664-20001FK8
15:24:22 383 337.2000 XLON 07002070000198405-E0O3iTwromzi
15:37:42 1,106 337.4000 XLON 05002050000207806-E0O3iTwrp35E
15:37:42 462 337.4000 BATE 06242062400231966-20001I72
15:38:11 442 337.4000 XLON 05002050000208396-E0O3iTwrp3mk
15:38:42 630 337.4000 BATE 08492084900227867-20001IFL
15:39:22 527 337.4000 BATE 08492084900228398-D20001ILO
15:40:25 383 337.2000 XLON 05002050000199838-E0O3iTwrp6bL
15:40:25 547 337.2000 XLON 07002070000205335-E0O3iTwrp6bP
15:40:25 488 337.2000 BATE 06242062400223642-20001ITC
15:41:33 531 337.2000 XLON 07002070000210021-E0O3iTwrp7uO
15:41:33 452 337.2000 BATE 06242062400234706-20001J1C
15:42:42 348 337.2000 XLON 05002050000211706-E0O3iTwrp9Cz
15:44:06 64 337.2000 BATE 06242062400236141-20001JJO
15:44:36 104 337.2000 XLON 05002050000211706-E0O3iTwrpBdO
15:44:36 458 337.2000 BATE 06242062400236141-20001JO5
15:46:02 301 337.2000 XLON 05002050000214008-E0O3iTwrpCoL
15:46:02 48 337.2000 XLON 05002050000214008-E0O3iTwrpCoN
15:46:02 33 337.2000 XLON 05002050000214008-E0O3iTwrpCoP
15:48:05 16 337.2000 XLON 05002050000215070-E0O3iTwrpEw1
15:50:00 394 337.4000 XLON 07002070000215504-E0O3iTwrpH8P
15:50:00 22 337.4000 BATE 06242062400241433-20001KOD
15:50:00 361 337.4000 BATE 06242062400241433-20001KOE
15:51:02 427 337.4000 XLON 07002070000216944-E0O3iTwrpIGr
15:52:42 451 337.4000 XLON 07002070000218006-E0O3iTwrpJvT
15:53:05 47 337.2000 BATE 06242062400239706-20001LC8
15:54:22 581 337.4000 XLON 05002050000219482-E0O3iTwrpLIO
15:59:42 383 337.6000 XLON 05002050000220602-E0O3iTwrpQe4
16:02:03 654 337.8000 XLON 07002070000224387-E0O3iTwrpTyi
16:02:08 348 337.8000 BATE 08492084900246245-20001NGV
16:02:44 495 337.8000 XLON 05002050000225260-E0O3iTwrpUih
16:02:44 522 337.8000 BATE 08492084900246815-20001NLS
16:04:25 817 338.0000 XLON 07002070000225965-E0O3iTwrpX7E
16:04:25 455 338.0000 BATE 06242062400254285-20001O0G
16:07:52 528 338.0000 XLON 07002070000227004-E0O3iTwrpaEB
16:07:52 428 338.0000 BATE 08492084900249690-20001OT4
16:09:22 301 338.0000 XLON 07002070000229266-E0O3iTwrpc3q
16:09:22 301 338.0000 XLON 07002070000229266-E0O3iTwrpc3s
16:09:24 375 338.0000 BATE 08492084900252758-20001P5V
16:11:02 25 338.0000 XLON 07002070000230385-E0O3iTwrpdhD
16:11:02 496 338.0000 XLON 07002070000230385-E0O3iTwrpdhF
16:11:04 348 338.0000 BATE 06242062400260724-20001PJX
16:15:05 19 338.0000 XLON 05002050000231933-E0O3iTwrphgV
16:15:51 2 338.2000 XLON 07002070000233550-E0O3iTwrpiRB
16:15:51 295 338.2000 XLON 07002070000233550-E0O3iTwrpiRD
16:16:02 642 338.2000 XLON 05002050000234076-E0O3iTwrpijF
16:16:45 15 338.0000 BATE 08492084900256131-20001R1S
16:17:42 31 338.2000 XLON 05002050000234592-E0O3iTwrpkVP
16:18:25 13 338.2000 BATE 06242062400267813-20001RKE
16:20:04 24 338.2000 BATE 06242062400267813-20001S2F
16:23:31 30 338.2000 XLON 05002050000234592-E0O3iTwrpt4f
16:23:31 12 338.2000 XLON 05002050000234592-E0O3iTwrpt4h
16:23:31 10 338.2000 XLON 05002050000234592-E0O3iTwrpt4j
16:23:31 542 338.2000 XLON 05002050000234592-E0O3iTwrpt4p
16:23:42 230 338.2000 BATE 06242062400267813-20001TA8
16:23:55 81 338.2000 BATE 06242062400267813-20001TCY
16:23:55 15 338.2000 BATE 06242062400270912-20001TCZ
16:25:04 35 338.2000 BATE 06242062400270912-20001TQ1
16:26:45 49 338.4000 BATE 08492084900270449-20001UFL
16:26:47 420 338.4000 BATE 08492084900270449-20001UFZ
16:28:03 33 338.4000 BATE 08492084900270449-20001UZ1
16:28:03 266 338.4000 BATE 06242062400279040-20001UZ2
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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSQVLFBEVLBBBBRecent news on Rotork
See all newsREG - Rotork PLC - Transaction in Own Shares
AnnouncementREG - Rotork PLC - Transaction in Own Shares
AnnouncementREG - Rotork PLC - Transaction in Own Shares
AnnouncementREG - Rotork PLC - Total Voting Rights
AnnouncementREG - Rotork PLC - Transaction in Own Shares
Announcement