REG - Rotork PLC - Transaction in Own Shares
15/08/2025 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:20250815:nRSO4262Va&default-theme=true RNS Number : 4262V Rotork PLC 15 August 2025 Rotork plc Transactions in own shares 15 August 2025 Rotork plc (the Company) announces that on 14 August 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 102,668 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 62,501 344.6024 343.6000 345.4000 CBOE Europe Limited 40,167 344.6206 343.8000 345.4000 Since 7 April 2025, the Company has purchased 10,263,745 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 836,205,247 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 08:11:02 382 343.8000 XLON 05002050000005410-E0O84EqQs1UH 08:11:02 361 343.6000 XLON 05002050000005340-E0O84EqQs1Uk 08:20:30 446 344.4000 XLON 07002070000009281-E0O84EqQsBV7 08:32:03 432 344.8000 XLON 05002050000014643-E0O84EqQsKI1 08:32:03 18 344.8000 XLON 05002050000014643-E0O84EqQsKI3 08:32:03 73 344.8000 XLON 05002050000015469-E0O84EqQsKIw 08:32:03 4 344.8000 XLON 05002050000015469-E0O84EqQsKIy 08:32:03 17 344.8000 XLON 05002050000015469-E0O84EqQsKJ0 08:32:03 140 344.8000 XLON 05002050000015469-E0O84EqQsKJ3 08:32:03 350 344.8000 XLON 05002050000015469-E0O84EqQsKJJ 08:32:03 352 344.8000 BATE 08492084900010695-200009VG 08:33:47 545 345.0000 XLON 07002070000015836-E0O84EqQsLdg 08:33:47 494 344.8000 XLON 07002070000015438-E0O84EqQsLe1 08:33:47 387 344.8000 BATE 08492084900011346-20000A02 08:35:41 443 344.6000 XLON 05002050000010437-E0O84EqQsMsc 08:35:41 93 344.8000 BATE 08492084900012115-20000A66 08:35:41 400 344.8000 BATE 08492084900012115-20000A67 08:36:41 352 344.8000 BATE 08492084900013238-20000A89 08:37:55 217 344.8000 BATE 06242062400014512-20000AC5 08:37:55 170 344.8000 BATE 06242062400014512-20000AC6 08:39:00 103 344.8000 BATE 08492084900014183-20000AG6 08:39:00 199 344.8000 BATE 08492084900014183-20000AG7 08:41:00 85 344.8000 BATE 08492084900014183-20000ALU 08:42:18 171 344.8000 BATE 06242062400016583-20000APQ 08:42:18 205 344.8000 BATE 06242062400016583-20000APR 08:42:18 11 344.8000 BATE 06242062400016583-20000APS 08:45:38 172 345.0000 XLON 05002050000021440-E0O84EqQsUkF 08:52:14 510 345.2000 XLON 05002050000024397-E0O84EqQsZj5 08:52:22 650 345.2000 XLON 07002070000024293-E0O84EqQsZoF 08:52:22 387 345.2000 BATE 08492084900019465-20000BL0 08:53:05 202 345.0000 XLON 05002050000021440-E0O84EqQsaBr 08:53:05 6 345.0000 XLON 07002070000021319-E0O84EqQsaBt 08:53:58 458 345.2000 BATE 08492084900020005-20000BOV 08:59:23 33 345.0000 XLON 07002070000021319-E0O84EqQse8d 09:00:03 87 345.4000 XLON 07002070000027759-E0O84EqQseVG 09:00:26 464 345.4000 XLON 07002070000027759-E0O84EqQseiB 09:00:26 779 345.4000 XLON 05002050000028476-E0O84EqQsej0 09:00:38 387 345.4000 BATE 08492084900022752-20000C9O 09:02:18 352 345.4000 BATE 06242062400025000-20000CE2 09:04:59 387 345.4000 BATE 06242062400026093-D20000CN2 09:05:41 515 345.2000 XLON 05002050000029665-E0O84EqQsjkd 09:05:41 422 345.2000 BATE 06242062400023588-20000CQ9 09:07:05 330 345.2000 XLON 07002070000031710-E0O84EqQskjA 09:07:05 500 345.2000 XLON 07002070000031710-E0O84EqQskjC 09:07:25 131 345.0000 BATE 06242062400018401-20000CV3 09:08:45 236 345.2000 XLON 07002070000032398-E0O84EqQslya 09:13:07 458 345.2000 XLON 05002050000034366-E0O84EqQspCa 09:13:53 192 345.2000 XLON 07002070000034473-E0O84EqQspgp 09:13:53 266 345.2000 XLON 07002070000034473-E0O84EqQspgr 09:15:33 21 345.2000 XLON 05002050000035319-E0O84EqQsqpX 09:15:33 5 345.2000 XLON 05002050000035319-E0O84EqQsqpa 09:16:43 93 345.2000 XLON 05002050000035319-E0O84EqQssHd 09:16:43 269 345.2000 XLON 05002050000035319-E0O84EqQssHg 09:21:43 31 345.2000 XLON 05002050000037534-E0O84EqQsweU 09:21:43 391 345.2000 XLON 05002050000037534-E0O84EqQsweW 09:23:00 493 345.2000 BATE 08492084900031825-20000E4H 09:23:23 326 345.0000 XLON 07002070000021319-E0O84EqQsxsP 09:23:23 221 345.0000 BATE 06242062400018401-20000E6B 09:25:03 9 344.8000 XLON 05002050000038472-E0O84EqQsyoW 09:27:41 358 344.8000 XLON 05002050000038472-E0O84EqQt0un 09:27:42 88 344.8000 BATE 06242062400034278-20000EGM 09:30:03 5 344.8000 BATE 06242062400034278-20000EN9 09:42:31 358 344.8000 XLON 05002050000040122-E0O84EqQtC81 09:42:31 435 344.8000 BATE 06242062400034278-20000FI9 09:46:19 494 345.0000 XLON 07002070000046174-E0O84EqQtFVr 09:46:22 483 345.0000 BATE 08492084900040666-20000FR8 09:46:50 500 344.8000 XLON 07002070000045570-E0O84EqQtFqj 09:47:18 65 345.0000 BATE 06242062400043446-20000FTP 09:48:06 298 345.0000 XLON 05002050000047376-E0O84EqQtGe9 09:48:21 528 344.8000 XLON 07002070000046784-E0O84EqQtGsK 09:48:21 458 344.8000 BATE 06242062400041827-20000FWA 09:48:35 21 344.6000 XLON 05002050000038409-E0O84EqQtH7O 09:49:13 401 344.6000 XLON 05002050000038409-E0O84EqQtHXS 09:51:38 2 344.6000 BATE 08492084900043373-20000G64 09:58:18 471 344.6000 BATE 08492084900045836-20000GMR 09:59:58 352 344.6000 BATE 08492084900046498-20000GQJ 10:00:02 361 344.2000 XLON 05002050000050830-E0O84EqQtO0v 10:00:02 528 344.2000 BATE 08492084900042163-20000GQW 10:03:23 17 344.0000 BATE 06242062400026379-20000H2O 10:11:32 1 344.4000 XLON 05002050000055807-E0O84EqQtVEw 10:23:19 352 344.6000 BATE 08492084900056420-20000ILY 10:28:47 686 344.8000 XLON 05002050000061430-E0O84EqQteko 10:28:48 7 344.8000 XLON 07002070000061111-E0O84EqQtelV 10:28:48 252 344.8000 XLON 07002070000061111-E0O84EqQtelX 10:28:49 5 344.8000 XLON 07002070000061117-E0O84EqQtemp 10:28:49 706 344.8000 XLON 07002070000061117-E0O84EqQtemr 10:28:58 353 344.8000 BATE 06242062400061254-20000J1B 10:29:02 117 344.6000 BATE 08492084900058483-20000J1H 10:29:15 115 344.6000 BATE 08492084900058483-20000J1U 10:29:32 112 344.6000 BATE 08492084900058483-20000J2Y 10:29:32 149 344.6000 BATE 08492084900058483-20000J2Z 10:30:10 39 344.4000 XLON 05002050000055807-E0O84EqQtfiN 10:30:10 397 344.4000 XLON 05002050000055807-E0O84EqQtfiP 10:30:25 422 344.4000 XLON 07002070000061642-E0O84EqQtftD 10:30:27 3 344.2000 BATE 06242062400058525-20000J5R 10:30:28 5 344.2000 BATE 06242062400058525-20000J5S 10:30:28 3 344.2000 BATE 06242062400058525-20000J5T 10:30:29 1 344.2000 BATE 06242062400058525-20000J5U 10:30:29 2 344.2000 BATE 06242062400058525-20000J5V 10:30:30 1 344.2000 BATE 06242062400058525-20000J5W 10:30:45 1 344.2000 BATE 06242062400058525-20000J67 10:31:00 446 344.2000 BATE 06242062400058525-20000J6N 10:31:00 31 344.2000 BATE 06242062400058525-20000J6O 10:33:06 354 344.4000 XLON 07002070000062594-E0O84EqQthOK 10:37:05 468 344.6000 XLON 05002050000064198-E0O84EqQtjFt 10:38:23 528 344.2000 XLON 05002050000063720-E0O84EqQtjxG 10:38:33 352 344.0000 XLON 07002070000051757-E0O84EqQtjz2 10:55:16 1 344.4000 BATE 08492084900069033-20000KW3 10:55:16 75 344.4000 BATE 08492084900069033-20000KW4 10:59:00 463 344.4000 XLON 07002070000069700-E0O84EqQttLO 10:59:00 304 344.4000 BATE 08492084900069033-20000L65 11:00:25 219 344.4000 XLON 05002050000071446-E0O84EqQtuGi 11:00:25 169 344.4000 XLON 05002050000071446-E0O84EqQtuGk 11:00:38 301 344.4000 BATE 06242062400074977-20000LAI 11:00:38 183 344.4000 BATE 06242062400074977-20000LAJ 11:18:16 34 344.6000 XLON 07002070000076370-E0O84EqQu1n0 11:18:16 530 344.6000 XLON 07002070000076370-E0O84EqQu1n2 11:18:16 875 344.6000 BATE 08492084900077988-20000MH1 11:18:46 444 344.4000 BATE 08492084900072525-20000MHO 11:19:17 661 344.6000 XLON 07002070000076662-E0O84EqQu29A 11:19:19 458 344.4000 XLON 07002070000071717-E0O84EqQu29Z 11:19:19 49 344.4000 BATE 08492084900072525-20000MJV 11:21:04 52 344.4000 XLON 07002070000076863-E0O84EqQu2e9 11:21:10 1 344.4000 XLON 07002070000076863-E0O84EqQu2k7 11:26:20 144 344.4000 BATE 06242062400083218-20000N0J 11:30:15 12 344.4000 BATE 06242062400083218-20000NCX 11:32:52 300 344.4000 BATE 06242062400083218-20000NJP 11:33:21 138 344.4000 XLON 07002070000076863-E0O84EqQu8AT 11:33:21 2 344.4000 BATE 06242062400083218-20000NKD 11:33:22 1 344.4000 XLON 07002070000076863-E0O84EqQu8AZ 11:33:22 1 344.4000 XLON 07002070000076863-E0O84EqQu8Ad 11:33:28 1 344.4000 XLON 07002070000076863-E0O84EqQu8DT 11:35:04 14 344.4000 XLON 07002070000076863-E0O84EqQu99Q 11:36:44 44 344.4000 XLON 07002070000076863-E0O84EqQu9j1 11:37:59 8 344.8000 XLON 05002050000083225-E0O84EqQuAEN 11:38:02 579 344.8000 XLON 05002050000083225-E0O84EqQuAFV 11:38:15 417 344.8000 XLON 05002050000083261-E0O84EqQuAOA 11:38:18 352 344.8000 BATE 06242062400088569-20000NV3 11:41:33 48 344.4000 XLON 07002070000076863-E0O84EqQuBsF 11:41:38 433 344.8000 BATE 08492084900086345-20000O3S 11:41:44 148 344.4000 BATE 08492084900084257-20000O3W 11:44:01 360 344.4000 XLON 05002050000083138-E0O84EqQuD4A 11:44:01 53 344.4000 XLON 07002070000076863-E0O84EqQuD44 11:44:01 354 344.4000 XLON 07002070000081858-E0O84EqQuD48 11:44:01 329 344.4000 BATE 08492084900084257-20000O98 11:50:25 225 344.4000 XLON 07002070000086980-E0O84EqQuFjD 11:50:25 268 344.4000 XLON 07002070000086980-E0O84EqQuFjF 11:56:26 422 344.4000 XLON 05002050000089373-E0O84EqQuHfa 11:57:18 352 344.4000 BATE 06242062400095364-20000P5F 11:58:47 433 344.2000 XLON 05002050000067805-E0O84EqQuIx0 11:58:47 358 344.2000 BATE 06242062400069730-20000P8T 12:07:05 400 344.6000 XLON 05002050000093503-E0O84EqQuNY0 12:10:01 493 344.6000 XLON 07002070000094253-E0O84EqQuPHl 12:10:25 385 344.6000 XLON 05002050000094660-E0O84EqQuPVO 12:10:38 88 344.6000 BATE 06242062400100856-20000Q1W 12:12:05 353 344.6000 XLON 07002070000094858-E0O84EqQuQGI 12:12:19 215 344.6000 BATE 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15:53:50 352 344.2000 XLON 07002070000222875-E0O84EqQxBpL 15:55:29 387 344.2000 XLON 07002070000223801-E0O84EqQxD0m 15:55:38 422 344.2000 BATE 08492084900217813-20001I6E 15:56:24 528 344.0000 BATE 06242062400193910-20001IAM 15:57:09 422 343.8000 XLON 05002050000225035-E0O84EqQxEQA 15:58:50 352 344.0000 XLON 07002070000225942-E0O84EqQxG1j 15:58:58 26 344.0000 BATE 06242062400227912-20001IVE 15:58:58 361 344.0000 BATE 06242062400227912-20001IVF 16:00:29 352 344.0000 XLON 05002050000227250-E0O84EqQxI6x 16:00:38 136 344.0000 BATE 08492084900221286-20001J7X 16:02:09 422 344.0000 XLON 05002050000228296-E0O84EqQxK8p 16:03:50 458 344.0000 XLON 07002070000228971-E0O84EqQxLmt 16:04:56 140 344.0000 BATE 08492084900224027-20001K3Q 16:05:14 240 344.0000 BATE 08492084900224027-20001K73 16:05:52 61 344.0000 BATE 06242062400233669-20001KBZ 16:06:05 65 344.0000 BATE 06242062400233669-20001KDB 16:07:42 387 344.0000 XLON 07002070000230061-E0O84EqQxPmf 16:07:42 172 344.0000 BATE 06242062400233669-20001KNJ 16:07:42 16 344.0000 BATE 06242062400233669-20001KNK 16:07:44 57 344.0000 BATE 06242062400233669-20001KNO 16:07:45 43 344.0000 BATE 06242062400233669-20001KO1 16:07:56 11 344.0000 BATE 06242062400233669-20001KOX 16:09:25 484 344.0000 XLON 05002050000232266-E0O84EqQxReY 16:10:07 383 344.0000 BATE 08492084900228207-20001L6V 16:10:07 33 344.0000 BATE 06242062400233669-20001L6U 16:10:29 444 344.0000 XLON 05002050000233274-E0O84EqQxSsl 16:10:29 5 344.0000 XLON 05002050000233274-E0O84EqQxSsn 16:11:05 16 344.0000 BATE 08492084900229554-20001LDQ 16:14:52 336 344.0000 BATE 08492084900229554-20001M56 16:16:19 155 344.0000 XLON 05002050000234262-E0O84EqQxZMb 16:16:19 232 344.0000 XLON 05002050000234262-E0O84EqQxZMd 16:16:45 19 344.0000 BATE 06242062400242482-20001MMW 16:20:02 160 344.0000 ="0" class="ap" style="width: 100%;"> 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 Since 7 April 2025, the Company has purchased 10,263,745 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 836,205,247 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 08:11:02 382 343.8000 XLON 05002050000005410-E0O84EqQs1UH 08:11:02 361 343.6000 XLON 05002050000005340-E0O84EqQs1Uk 08:20:30 446 344.4000 XLON 07002070000009281-E0O84EqQsBV7 08:32:03 432 344.8000 XLON 05002050000014643-E0O84EqQsKI1 08:32:03 18 344.8000 XLON 05002050000014643-E0O84EqQsKI3 08:32:03 73 344.8000 XLON 05002050000015469-E0O84EqQsKIw 08:32:03 4 344.8000 XLON 05002050000015469-E0O84EqQsKIy 08:32:03 17 344.8000 XLON 05002050000015469-E0O84EqQsKJ0 08:32:03 140 344.8000 XLON 05002050000015469-E0O84EqQsKJ3 08:32:03 350 344.8000 XLON 05002050000015469-E0O84EqQsKJJ 08:32:03 352 344.8000 BATE 08492084900010695-200009VG 08:33:47 545 345.0000 XLON 07002070000015836-E0O84EqQsLdg 08:33:47 494 344.8000 XLON 07002070000015438-E0O84EqQsLe1 08:33:47 387 344.8000 BATE 08492084900011346-20000A02 08:35:41 443 344.6000 XLON 05002050000010437-E0O84EqQsMsc 08:35:41 93 344.8000 BATE 08492084900012115-20000A66 08:35:41 400 344.8000 BATE 08492084900012115-20000A67 08:36:41 352 344.8000 BATE 08492084900013238-20000A89 08:37:55 217 344.8000 BATE 06242062400014512-20000AC5 08:37:55 170 344.8000 BATE 06242062400014512-20000AC6 08:39:00 103 344.8000 BATE 08492084900014183-20000AG6 08:39:00 199 344.8000 BATE 08492084900014183-20000AG7 08:41:00 85 344.8000 BATE 08492084900014183-20000ALU 08:42:18 171 344.8000 BATE 06242062400016583-20000APQ 08:42:18 205 344.8000 BATE 06242062400016583-20000APR 08:42:18 11 344.8000 BATE 06242062400016583-20000APS 08:45:38 172 345.0000 XLON 05002050000021440-E0O84EqQsUkF 08:52:14 510 345.2000 XLON 05002050000024397-E0O84EqQsZj5 08:52:22 650 345.2000 XLON 07002070000024293-E0O84EqQsZoF 08:52:22 387 345.2000 BATE 08492084900019465-20000BL0 08:53:05 202 345.0000 XLON 05002050000021440-E0O84EqQsaBr 08:53:05 6 345.0000 XLON 07002070000021319-E0O84EqQsaBt 08:53:58 458 345.2000 BATE 08492084900020005-20000BOV 08:59:23 33 345.0000 XLON 07002070000021319-E0O84EqQse8d 09:00:03 87 345.4000 XLON 07002070000027759-E0O84EqQseVG 09:00:26 464 345.4000 XLON 07002070000027759-E0O84EqQseiB 09:00:26 779 345.4000 XLON 05002050000028476-E0O84EqQsej0 09:00:38 387 345.4000 BATE 08492084900022752-20000C9O 09:02:18 352 345.4000 BATE 06242062400025000-20000CE2 09:04:59 387 345.4000 BATE 06242062400026093-D20000CN2 09:05:41 515 345.2000 XLON 05002050000029665-E0O84EqQsjkd 09:05:41 422 345.2000 BATE 06242062400023588-20000CQ9 09:07:05 330 345.2000 XLON 07002070000031710-E0O84EqQskjA 09:07:05 500 345.2000 XLON 07002070000031710-E0O84EqQskjC 09:07:25 131 345.0000 BATE 06242062400018401-20000CV3 09:08:45 236 345.2000 XLON 07002070000032398-E0O84EqQslya 09:13:07 458 345.2000 XLON 05002050000034366-E0O84EqQspCa 09:13:53 192 345.2000 XLON 07002070000034473-E0O84EqQspgp 09:13:53 266 345.2000 XLON 07002070000034473-E0O84EqQspgr 09:15:33 21 345.2000 XLON 05002050000035319-E0O84EqQsqpX 09:15:33 5 345.2000 XLON 05002050000035319-E0O84EqQsqpa 09:16:43 93 345.2000 XLON 05002050000035319-E0O84EqQssHd 09:16:43 269 345.2000 XLON 05002050000035319-E0O84EqQssHg 09:21:43 31 345.2000 XLON 05002050000037534-E0O84EqQsweU 09:21:43 391 345.2000 XLON 05002050000037534-E0O84EqQsweW 09:23:00 493 345.2000 BATE 08492084900031825-20000E4H 09:23:23 326 345.0000 XLON 07002070000021319-E0O84EqQsxsP 09:23:23 221 345.0000 BATE 06242062400018401-20000E6B 09:25:03 9 344.8000 XLON 05002050000038472-E0O84EqQsyoW 09:27:41 358 344.8000 XLON 05002050000038472-E0O84EqQt0un 09:27:42 88 344.8000 BATE 06242062400034278-20000EGM 09:30:03 5 344.8000 BATE 06242062400034278-20000EN9 09:42:31 358 344.8000 XLON 05002050000040122-E0O84EqQtC81 09:42:31 435 344.8000 BATE 06242062400034278-20000FI9 09:46:19 494 345.0000 XLON 07002070000046174-E0O84EqQtFVr 09:46:22 483 345.0000 BATE 08492084900040666-20000FR8 09:46:50 500 344.8000 XLON 07002070000045570-E0O84EqQtFqj 09:47:18 65 345.0000 BATE 06242062400043446-20000FTP 09:48:06 298 345.0000 XLON 05002050000047376-E0O84EqQtGe9 09:48:21 528 344.8000 XLON 07002070000046784-E0O84EqQtGsK 09:48:21 458 344.8000 BATE 06242062400041827-20000FWA 09:48:35 21 344.6000 XLON 05002050000038409-E0O84EqQtH7O 09:49:13 401 344.6000 XLON 05002050000038409-E0O84EqQtHXS 09:51:38 2 344.6000 BATE 08492084900043373-20000G64 09:58:18 471 344.6000 BATE 08492084900045836-20000GMR 09:59:58 352 344.6000 BATE 08492084900046498-20000GQJ 10:00:02 361 344.2000 XLON 05002050000050830-E0O84EqQtO0v 10:00:02 528 344.2000 BATE 08492084900042163-20000GQW 10:03:23 17 344.0000 BATE 06242062400026379-20000H2O 10:11:32 1 344.4000 XLON 05002050000055807-E0O84EqQtVEw 10:23:19 352 344.6000 BATE 08492084900056420-20000ILY 10:28:47 686 344.8000 XLON 05002050000061430-E0O84EqQteko 10:28:48 7 344.8000 XLON 07002070000061111-E0O84EqQtelV 10:28:48 252 344.8000 XLON 07002070000061111-E0O84EqQtelX 10:28:49 5 344.8000 XLON 07002070000061117-E0O84EqQtemp 10:28:49 706 344.8000 XLON 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07002070000062594-E0O84EqQthOK 10:37:05 468 344.6000 XLON 05002050000064198-E0O84EqQtjFt 10:38:23 528 344.2000 XLON 05002050000063720-E0O84EqQtjxG 10:38:33 352 344.0000 XLON 07002070000051757-E0O84EqQtjz2 10:55:16 1 344.4000 BATE 08492084900069033-20000KW3 10:55:16 75 344.4000 BATE 08492084900069033-20000KW4 10:59:00 463 344.4000 XLON 07002070000069700-E0O84EqQttLO 10:59:00 304 344.4000 BATE 08492084900069033-20000L65 11:00:25 219 344.4000 XLON 05002050000071446-E0O84EqQtuGi 11:00:25 169 344.4000 XLON 05002050000071446-E0O84EqQtuGk 11:00:38 301 344.4000 BATE 06242062400074977-20000LAI 11:00:38 183 344.4000 BATE 06242062400074977-20000LAJ 11:18:16 34 344.6000 XLON 07002070000076370-E0O84EqQu1n0 11:18:16 530 344.6000 XLON 07002070000076370-E0O84EqQu1n2 11:18:16 875 344.6000 BATE 08492084900077988-20000MH1 11:18:46 444 344.4000 BATE 08492084900072525-20000MHO 11:19:17 661 344.6000 XLON 07002070000076662-E0O84EqQu29A 11:19:19 458 344.4000 XLON 07002070000071717-E0O84EqQu29Z 11:19:19 49 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16:24:44 196 344.2000 XLON 05002050000238320-E0O84EqQxhjc 16:24:44 357 344.2000 BATE 08492084900242029-20001OR0 16:24:58 352 344.2000 XLON 05002050000238325-E0O84EqQxhz9 16:25:05 55 344.2000 BATE 06242062400250604-20001OWM 16:25:47 596 344.2000 XLON 05002050000238325-E0O84EqQxjGv 16:25:47 356 344.2000 XLON 07002070000238423-E0O84EqQxjGz 16:26:44 115 344.2000 BATE 06242062400250604-20001PLC 16:27:14 335 344.2000 BATE 06242062400250604-20001PQF 16:28:26 55 344.2000 BATE 06242062400253403-20001Q7P 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. 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