REG - Rotork PLC - Transaction in Own Shares
26/08/2025 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:20250826:nRSZ5071Wa&default-theme=true RNS Number : 5071W Rotork PLC 26 August 2025 Rotork plc Transactions in own shares 26 August 2025 Rotork plc (the Company) announces that on 22 August 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 106,400 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 63,840 350.8090 347.8000 353.0000 CBOE Europe Limited 42,560 350.8673 347.4000 353.2000 Since 7 April 2025, the Company has purchased 10,904,345 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 835,569,223 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 08:01:11 508 349.0000 XLON 07002070000003196-E0ODruhr302G 08:01:12 545 347.8000 XLON 05002050000003114-E0ODruhr307L 08:01:12 399 347.4000 BATE 06242062400000526-2000085D 08:01:12 366 347.4000 BATE 08492084900000511-2000085E 08:06:00 253 349.0000 XLON 07002070000004004-E0ODruhr39T5 08:06:00 56 349.0000 XLON 07002070000004004-E0ODruhr39T7 08:11:37 459 349.2000 XLON 05002050000004497-E0ODruhr3G4P 08:11:37 436 349.2000 BATE 06242062400002851-200008R7 08:11:38 472 349.0000 XLON 07002070000004243-E0ODruhr3G5I 08:11:49 363 349.0000 BATE 08492084900002818-200008RM 08:15:00 377 349.2000 XLON 05002050000004919-E0ODruhr3JQw 08:17:41 436 349.2000 XLON 05002050000006282-E0ODruhr3MFC 08:19:21 318 349.2000 XLON 05002050000007108-E0ODruhr3NvN 08:19:21 45 349.2000 XLON 05002050000007108-E0ODruhr3NvP 08:25:43 508 349.6000 XLON 05002050000010273-E0ODruhr3StV 08:26:01 29 349.6000 BATE 08492084900009440-200009LV 08:28:41 39 349.6000 XLON 07002070000011796-E0ODruhr3V0u 08:28:41 361 349.6000 XLON 07002070000011796-E0ODruhr3V0w 08:32:00 100 349.8000 XLON 07002070000013380-E0ODruhr3XCD 08:32:00 330 349.8000 XLON 07002070000013380-E0ODruhr3XCF 08:32:00 6 349.8000 XLON 07002070000013380-E0ODruhr3XCH 08:32:41 185 349.8000 XLON 05002050000013613-E0ODruhr3XiB 08:32:41 178 349.8000 XLON 05002050000013613-E0ODruhr3XiD 08:34:21 399 349.8000 XLON 07002070000014402-E0ODruhr3YPM 08:36:20 363 350.0000 XLON 05002050000015276-E0ODruhr3ZlC 08:36:40 516 349.8000 XLON 07002070000015177-E0ODruhr3ZyJ 08:39:06 363 349.8000 BATE 08492084900015071-20000ADF 08:40:25 545 349.8000 BATE 08492084900016613-20000AFO 08:41:14 472 349.8000 BATE 06242062400018110-20000AHK 08:42:42 355 349.8000 BATE 08492084900018600-20000AJP 08:42:42 81 349.8000 BATE 08492084900018600-20000AJQ 08:49:36 407 350.2000 XLON 07002070000020641-E0ODruhr3hh7 08:53:15 363 350.2000 XLON 07002070000021304-E0ODruhr3kX0 08:53:15 402 350.2000 BATE 08492084900022968-20000B3C 08:56:03 449 350.6000 BATE 08492084900026417-20000B7X 08:57:43 218 350.6000 BATE 08492084900027415-20000BB6 08:57:43 254 350.6000 BATE 08492084900027415-20000BB7 09:03:43 8 350.6000 BATE 06242062400031103-20000BRQ 09:04:11 23 350.6000 BATE 08492084900031000-20000BSU 09:04:23 191 350.6000 BATE 06242062400031400-20000BT2 09:04:23 245 350.6000 BATE 06242062400031400-20000BT3 09:05:05 50 350.4000 XLON 05002050000023025-E0ODruhr3sX1 09:06:00 17 350.6000 XLON 05002050000028396-E0ODruhr3t2G 09:07:03 108 350.8000 BATE 06242062400032744-20000BZ0 09:07:03 273 350.8000 BATE 06242062400032744-20000BZ1 09:07:41 5 350.8000 XLON 07002070000029229-E0ODruhr3tzu 09:07:44 55 350.8000 XLON 05002050000029289-E0ODruhr3u8A 09:09:09 474 351.0000 XLON 05002050000030021-E0ODruhr3vHr 09:10:09 437 351.0000 XLON 05002050000030506-E0ODruhr3vai 09:10:09 63 351.0000 XLON 05002050000030506-E0ODruhr3vam 09:10:53 363 351.0000 XLON 05002050000030794-E0ODruhr3vrl 09:10:53 33 351.0000 XLON 05002050000030794-E0ODruhr3vrn 09:11:00 399 351.0000 XLON 07002070000030895-E0ODruhr3vto 09:12:41 380 351.0000 XLON 07002070000031553-E0ODruhr3wMg 09:12:41 19 351.0000 XLON 07002070000031553-E0ODruhr3wMi 09:13:43 464 351.0000 BATE 06242062400036015-D20000CD6 09:14:21 328 351.0000 XLON 07002070000032409-E0ODruhr3xCr 09:17:06 436 350.8000 XLON 07002070000033229-E0ODruhr3z2Q 09:17:10 509 350.6000 BATE 08492084900031907-20000CIL 09:18:09 363 350.4000 XLON 05002050000032374-E0ODruhr3zrG 09:18:09 454 350.4000 BATE 06242062400026433-20000CLH 09:26:00 392 350.4000 XLON 05002050000037762-E0ODruhr44DM 09:26:44 40 350.0000 XLON 05002050000035287-E0ODruhr44NL 09:30:04 39 350.0000 XLON 05002050000035287-E0ODruhr46EK 09:33:19 225 350.0000 XLON 05002050000035287-E0ODruhr47iZ 09:33:19 37 350.0000 XLON 05002050000035287-E0ODruhr47ic 09:35:05 59 350.0000 XLON 05002050000035287-E0ODruhr48Wh 09:35:05 102 350.0000 XLON 05002050000041138-E0ODruhr48Ws 09:35:05 34 350.0000 XLON 05002050000041138-E0ODruhr48Wu 09:35:05 290 350.0000 XLON 05002050000041138-E0ODruhr48X0 09:35:05 391 349.8000 XLON 07002070000038865-E0ODruhr48YW 09:43:50 364 349.8000 XLON 05002050000044996-E0ODruhr4EJG 09:44:23 463 349.8000 BATE 06242062400050761-20000DVN 09:45:09 369 349.6000 XLON 05002050000042368-E0ODruhr4Eth 09:46:03 130 349.6000 BATE 06242062400051553-20000DZS 09:47:44 241 349.6000 BATE 06242062400052385-20000E34 09:49:24 140 349.6000 BATE 06242062400053080-20000E4Y 09:49:24 332 349.6000 BATE 06242062400053080-20000E4Z 09:50:13 364 349.4000 BATE 06242062400047687-20000E6A 09:52:26 443 349.4000 XLON 07002070000048307-E0ODruhr4Ifz 09:55:04 376 349.4000 XLON 07002070000048907-E0ODruhr4Jgb 10:02:03 289 349.8000 XLON 05002050000051546-E0ODruhr4N63 10:02:03 102 349.8000 XLON 05002050000051546-E0ODruhr4N65 10:03:40 363 349.8000 XLON 05002050000052605-E0ODruhr4OAE 10:04:21 107 349.8000 XLON 05002050000052817-E0ODruhr4OOX 10:04:21 38 349.8000 XLON 05002050000052817-E0ODruhr4OOZ 10:04:21 45 349.8000 XLON 05002050000052817-E0ODruhr4OOb 10:04:21 262 349.8000 XLON 05002050000052817-E0ODruhr4OOd 10:04:24 399 349.8000 BATE 06242062400060022-D20000EWV 10:09:16 330 349.6000 XLON 05002050000050076-E0ODruhr4Qu3 10:09:16 54 349.6000 XLON 05002050000050076-E0ODruhr4Qu5 10:09:16 436 349.6000 BATE 08492084900060430-20000F4X 10:18:41 364 349.8000 XLON 07002070000057800-E0ODruhr4WXI 10:18:41 36 349.8000 XLON 07002070000057800-E0ODruhr4WXK 10:19:24 364 350.0000 BATE 06242062400066822-20000FQY 10:22:01 533 349.8000 XLON 07002070000057963-E0ODruhr4Xgh 10:22:04 39 349.8000 BATE 08492084900067437-20000FWG 10:22:44 227 349.8000 BATE 08492084900067747-20000FXM 10:27:39 20 349.6000 BATE 06242062400066599-20000G7B 10:27:39 416 349.6000 BATE 06242062400066599-20000G7C 10:31:00 400 350.0000 XLON 05002050000061986-E0ODruhr4bpp 10:33:40 400 349.8000 XLON 07002070000062800-E0ODruhr4cr0 10:33:42 363 349.6000 XLON 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472 349.8000 BATE 06242062400105619-20000JPD 11:51:54 400 349.6000 XLON 07002070000085346-E0ODruhr57lp 11:58:45 138 349.8000 BATE 08492084900107937-20000K3Y 12:02:14 508 350.0000 XLON 05002050000093379-E0ODruhr5DMM 12:07:45 472 350.6000 BATE 08492084900111688-20000KLF 12:08:41 366 350.6000 XLON 07002070000095721-E0ODruhr5GUI 12:09:21 363 350.6000 XLON 05002050000095987-E0ODruhr5Gay 12:09:39 472 350.4000 XLON 05002050000095368-E0ODruhr5Gh8 12:12:31 436 350.4000 BATE 08492084900111525-20000KS1 12:17:13 423 350.2000 XLON 05002050000096515-E0ODruhr5KPY 12:18:39 49 350.2000 XLON 05002050000096515-E0ODruhr5Ksd 12:23:41 23 350.2000 XLON 05002050000101205-E0ODruhr5MfH 12:23:41 30 350.2000 XLON 05002050000101205-E0ODruhr5MfJ 12:23:41 462 350.2000 XLON 05002050000101205-E0ODruhr5MfL 12:23:45 50 350.2000 BATE 08492084900118263-20000L73 12:24:25 209 350.2000 BATE 06242062400119411-20000L7U 12:24:25 299 350.2000 BATE 06242062400119411-20000L7V 12:30:00 21 350.2000 BATE 08492084900120573-20000LER 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352.4000 XLON 05002050000220060-E0ODruhr81vN 15:29:21 24 352.4000 XLON 05002050000220060-E0ODruhr81vP 15:30:44 400 352.4000 BATE 06242062400228652-200013B9 15:32:04 53 352.4000 XLON 07002070000222298-E0ODruhr863D 15:33:23 239 352.4000 XLON 07002070000222298-E0ODruhr87q6 15:33:23 84 352.4000 BATE 06242062400229704-200013OY 15:33:25 280 352.4000 BATE 06242062400229704-200013P6 15:36:49 552 352.6000 XLON 05002050000227152-E0ODruhr8Cww 15:36:49 99 352.6000 BATE 08492084900230656-2000145Q 15:37:04 49 352.4000 BATE 08492084900229318-20001482 15:38:02 508 352.6000 XLON 07002070000228528-E0ODruhr8F1p 15:40:08 363 352.6000 XLON 07002070000230720-E0ODruhr8ITa 15:41:17 363 352.6000 XLON 07002070000231547-E0ODruhr8KMl 15:41:17 107 352.4000 XLON 05002050000225448-E0ODruhr8KS1 15:41:17 14 352.4000 XLON 05002050000225448-E0ODruhr8KS3 15:41:17 387 352.4000 BATE 08492084900229318-200014TS 15:41:19 387 352.4000 XLON 05002050000225448-E0ODruhr8KZg 15:47:00 300 353.0000 XLON 05002050000237782-E0ODruhr8W2g 15:47:00 136 353.0000 XLON 05002050000237782-E0ODruhr8W2i 15:47:41 233 353.0000 XLON 07002070000238328-E0ODruhr8X5s 15:47:41 24 353.0000 XLON 07002070000238328-E0ODruhr8X5u 15:48:18 364 352.8000 BATE 06242062400238853-2000169Z 15:49:26 381 353.0000 BATE 06242062400243601-200016J5 15:49:51 364 352.8000 XLON 07002070000234340-E0ODruhr8aSY 15:51:00 288 352.8000 XLON 05002050000241831-E0ODruhr8cA8 15:51:06 144 352.8000 BATE 06242062400244959-200016WI 15:51:55 364 352.6000 BATE 08492084900236693-2000172I 15:52:41 149 352.6000 XLON 05002050000243435-E0ODruhr8eut 15:52:41 24 352.6000 XLON 05002050000243435-E0ODruhr8euv 15:52:41 263 352.6000 XLON 05002050000243435-E0ODruhr8eux 15:52:46 41 352.6000 BATE 08492084900243855-20001762 15:52:46 125 352.6000 BATE 08492084900243855-20001763 15:54:21 13 352.8000 XLON 07002070000244662-E0ODruhr8hIJ 15:56:06 65 353.0000 BATE 08492084900246844-200017RQ 15:58:46 436 353.0000 BATE 08492084900249243-20001889 15:59:26 439 353.0000 BATE 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352.8000 BATE 06242062400266202-20001B1M 16:13:40 73 352.8000 XLON 05002050000262599-E0ODruhr98co 16:13:40 441 352.8000 XLON 05002050000262599-E0ODruhr98cs 16:14:26 358 352.8000 BATE 08492084900265661-20001BCI 16:15:06 32 352.8000 BATE 08492084900265661-20001BHO 16:16:06 545 353.0000 BATE 08492084900267887-20001BSV 16:17:19 49 353.0000 XLON 05002050000264687-E0ODruhr9DFI 16:17:19 49 353.0000 XLON 05002050000264687-E0ODruhr9DFK 16:17:19 48 353.0000 XLON 05002050000264687-E0ODruhr9DFR 16:17:19 444 353.0000 XLON 05002050000264687-E0ODruhr9DFT 16:17:47 17 353.0000 XLON 05002050000264753-E0ODruhr9Dce 16:17:56 570 353.0000 XLON 05002050000264753-E0ODruhr9DiT 16:17:59 1 353.0000 XLON 05002050000264753-E0ODruhr9Dpn 16:18:01 363 353.2000 BATE 08492084900269919-20001C5L 16:19:26 166 353.2000 BATE 08492084900271443-20001CDZ 16:19:26 379 353.2000 BATE 08492084900271443-20001CE0 16:20:05 589 353.0000 XLON 05002050000265079-E0ODruhr9GSe 16:20:18 44 352.8000 BATE 08492084900265661-20001CNE 16:20:18 383 352.8000 BATE 08492084900269658-20001CNG 16:21:01 409 353.0000 XLON 07002070000265259-E0ODruhr9Hsx 16:21:01 43 353.0000 XLON 07002070000265259-E0ODruhr9Hsz 16:21:01 30 353.0000 XLON 07002070000265259-E0ODruhr9Ht1 16:21:01 74 353.0000 XLON 07002070000265259-E0ODruhr9Ht3 16:21:46 30 352.8000 XLON 07002070000263044-E0ODruhr9Iii 16:22:02 383 352.8000 XLON 07002070000263044-E0ODruhr9IxZ 16:22:02 370 353.0000 BATE 08492084900274039-20001CZQ 16:22:02 30 353.0000 BATE 08492084900274039-20001CZR 16:22:42 567 352.8000 XLON 07002070000265626-E0ODruhr9Jfj 16:22:47 97 353.0000 BATE 06242062400276976-20001D4N 16:22:47 372 353.0000 BATE 06242062400276976-20001D4O 16:24:27 5 353.0000 XLON 05002050000266182-E0ODruhr9LxN 16:24:27 382 353.0000 XLON 05002050000266182-E0ODruhr9LxQ 16:24:27 338 353.0000 BATE 06242062400278423-20001DJD 16:24:47 603 352.8000 ="0" class="as" 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 10,904,345 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 835,569,223 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 08:01:11 508 349.0000 XLON 07002070000003196-E0ODruhr302G 08:01:12 545 347.8000 XLON 05002050000003114-E0ODruhr307L 08:01:12 399 347.4000 BATE 06242062400000526-2000085D 08:01:12 366 347.4000 BATE 08492084900000511-2000085E 08:06:00 253 349.0000 XLON 07002070000004004-E0ODruhr39T5 08:06:00 56 349.0000 XLON 07002070000004004-E0ODruhr39T7 08:11:37 459 349.2000 XLON 05002050000004497-E0ODruhr3G4P 08:11:37 436 349.2000 BATE 06242062400002851-200008R7 08:11:38 472 349.0000 XLON 07002070000004243-E0ODruhr3G5I 08:11:49 363 349.0000 BATE 08492084900002818-200008RM 08:15:00 377 349.2000 XLON 05002050000004919-E0ODruhr3JQw 08:17:41 436 349.2000 XLON 05002050000006282-E0ODruhr3MFC 08:19:21 318 349.2000 XLON 05002050000007108-E0ODruhr3NvN 08:19:21 45 349.2000 XLON 05002050000007108-E0ODruhr3NvP 08:25:43 508 349.6000 XLON 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351.0000 XLON 05002050000030794-E0ODruhr3vrl 09:10:53 33 351.0000 XLON 05002050000030794-E0ODruhr3vrn 09:11:00 399 351.0000 XLON 07002070000030895-E0ODruhr3vto 09:12:41 380 351.0000 XLON 07002070000031553-E0ODruhr3wMg 09:12:41 19 351.0000 XLON 07002070000031553-E0ODruhr3wMi 09:13:43 464 351.0000 BATE 06242062400036015-D20000CD6 09:14:21 328 351.0000 XLON 07002070000032409-E0ODruhr3xCr 09:17:06 436 350.8000 XLON 07002070000033229-E0ODruhr3z2Q 09:17:10 509 350.6000 BATE 08492084900031907-20000CIL 09:18:09 363 350.4000 XLON 05002050000032374-E0ODruhr3zrG 09:18:09 454 350.4000 BATE 06242062400026433-20000CLH 09:26:00 392 350.4000 XLON 05002050000037762-E0ODruhr44DM 09:26:44 40 350.0000 XLON 05002050000035287-E0ODruhr44NL 09:30:04 39 350.0000 XLON 05002050000035287-E0ODruhr46EK 09:33:19 225 350.0000 XLON 05002050000035287-E0ODruhr47iZ 09:33:19 37 350.0000 XLON 05002050000035287-E0ODruhr47ic 09:35:05 59 350.0000 XLON 05002050000035287-E0ODruhr48Wh 09:35:05 102 350.0000 XLON 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38 349.8000 XLON 05002050000052817-E0ODruhr4OOZ 10:04:21 45 349.8000 XLON 05002050000052817-E0ODruhr4OOb 10:04:21 262 349.8000 XLON 05002050000052817-E0ODruhr4OOd 10:04:24 399 349.8000 BATE 06242062400060022-D20000EWV 10:09:16 330 349.6000 XLON 05002050000050076-E0ODruhr4Qu3 10:09:16 54 349.6000 XLON 05002050000050076-E0ODruhr4Qu5 10:09:16 436 349.6000 BATE 08492084900060430-20000F4X 10:18:41 364 349.8000 XLON 07002070000057800-E0ODruhr4WXI 10:18:41 36 349.8000 XLON 07002070000057800-E0ODruhr4WXK 10:19:24 364 350.0000 BATE 06242062400066822-20000FQY 10:22:01 533 349.8000 XLON 07002070000057963-E0ODruhr4Xgh 10:22:04 39 349.8000 BATE 08492084900067437-20000FWG 10:22:44 227 349.8000 BATE 08492084900067747-20000FXM 10:27:39 20 349.6000 BATE 06242062400066599-20000G7B 10:27:39 416 349.6000 BATE 06242062400066599-20000G7C 10:31:00 400 350.0000 XLON 05002050000061986-E0ODruhr4bpp 10:33:40 400 349.8000 XLON 07002070000062800-E0ODruhr4cr0 10:33:42 363 349.6000 XLON 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06242062400133415-20000MN0 13:24:13 599 350.0000 BATE 06242062400144645-20000O02 13:24:13 186 350.0000 BATE 06242062400144645-20000O03 13:25:31 640 350.0000 XLON 05002050000122918-E0ODruhr5l3p 13:25:31 402 350.0000 XLON 07002070000122739-E0ODruhr5l3r 13:25:31 261 350.0000 XLON 05002050000122919-E0ODruhr5l3t 13:25:31 138 350.0000 XLON 05002050000122919-E0ODruhr5l3v 13:30:17 375 350.2000 XLON 07002070000123758-E0ODruhr5mmJ 13:30:17 148 350.0000 XLON 07002070000123385-E0ODruhr5mn2 13:30:17 265 350.0000 XLON 07002070000123385-E0ODruhr5mn4 13:30:17 516 350.2000 BATE 08492084900144852-20000ODB 13:30:20 673 349.8000 XLON 07002070000120266-E0ODruhr5mqb 13:31:19 340 350.4000 BATE 08492084900147077-20000OGI 13:31:19 4 350.4000 BATE 08492084900147077-20000OGJ 13:31:19 17 350.4000 BATE 08492084900147077-20000OGK 13:31:19 75 350.4000 BATE 08492084900147077-20000OGL 13:32:46 186 350.4000 BATE 08492084900147780-20000OIV 13:32:46 45 350.4000 BATE 08492084900147780-20000OIW 13:32:46 55 350.4000 BATE 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BATE 06242062400158523-20000Q4F 14:00:22 332 350.2000 BATE 06242062400158523-20000Q4G 14:07:06 144 350.2000 BATE 08492084900165165-20000QII 14:07:06 101 350.2000 BATE 08492084900165165-20000QIJ 14:07:06 53 350.2000 BATE 08492084900165165-20000QIK 14:07:06 34 350.2000 BATE 08492084900165165-20000QIL 14:07:06 18 350.2000 BATE 08492084900165165-20000QIM 14:07:06 3 350.2000 BATE 08492084900165165-20000QIN 14:07:07 169 350.2000 BATE 08492084900165165-20000QIQ 14:09:46 199 350.2000 XLON 05002050000140167-E0ODruhr65Wb 14:10:07 80 350.2000 XLON 05002050000140167-E0ODruhr65lS 14:10:36 123 350.2000 XLON 05002050000140167-E0ODruhr65xW 14:15:07 34 350.2000 XLON 05002050000140786-E0ODruhr67yt 14:15:36 196 350.2000 BATE 08492084900169041-20000R0P 14:18:06 181 350.2000 XLON 05002050000140786-E0ODruhr69LP 14:20:07 32 350.2000 BATE 08492084900169041-20000RC6 14:20:36 181 350.2000 XLON 05002050000140786-E0ODruhr6B2w 14:21:00 10 350.2000 XLON 05002050000140786-E0ODruhr6BZm 14:21:00 159 350.2000 BATE 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350.2000 BATE 06242062400173808-20000T8E 14:38:26 54 350.2000 BATE 08492084900182846-20000TH3 14:40:00 381 350.2000 XLON 05002050000159121-E0ODruhr6XZx 14:40:00 454 350.2000 BATE 08492084900182846-20000TLS 14:41:00 404 350.2000 XLON 05002050000160880-E0ODruhr6ZEW 14:41:06 436 350.2000 BATE 06242062400186299-20000TRD 14:41:32 222 350.0000 XLON 05002050000158367-E0ODruhr6Zgw 14:41:32 323 350.0000 XLON 05002050000158367-E0ODruhr6Zgz 14:41:32 363 350.0000 BATE 08492084900168181-20000TUU 14:44:22 504 350.0000 XLON 05002050000162935-E0ODruhr6cpW 14:44:26 16 350.0000 BATE 06242062400188319-20000U7F 14:48:00 331 350.0000 XLON 05002050000166601-E0ODruhr6hGB 14:48:00 38 350.0000 XLON 05002050000166601-E0ODruhr6hGF 14:48:00 508 350.0000 BATE 06242062400190308-20000UOM 14:49:53 545 350.0000 XLON 05002050000167819-E0ODruhr6iyz 14:57:17 657 350.2000 XLON 07002070000172847-E0ODruhr6rWb 15:00:18 501 350.8000 XLON 07002070000176488-E0ODruhr6ym2 15:00:18 551 350.6000 XLON 05002050000176316-E0ODruhr6ymq 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15:47:00 136 353.0000 XLON 05002050000237782-E0ODruhr8W2i 15:47:41 233 353.0000 XLON 07002070000238328-E0ODruhr8X5s 15:47:41 24 353.0000 XLON 07002070000238328-E0ODruhr8X5u 15:48:18 364 352.8000 BATE 06242062400238853-2000169Z 15:49:26 381 353.0000 BATE 06242062400243601-200016J5 15:49:51 364 352.8000 XLON 07002070000234340-E0ODruhr8aSY 15:51:00 288 352.8000 XLON 05002050000241831-E0ODruhr8cA8 15:51:06 144 352.8000 BATE 06242062400244959-200016WI 15:51:55 364 352.6000 BATE 08492084900236693-2000172I 15:52:41 149 352.6000 XLON 05002050000243435-E0ODruhr8eut 15:52:41 24 352.6000 XLON 05002050000243435-E0ODruhr8euv 15:52:41 263 352.6000 XLON 05002050000243435-E0ODruhr8eux 15:52:46 41 352.6000 BATE 08492084900243855-20001762 15:52:46 125 352.6000 BATE 08492084900243855-20001763 15:54:21 13 352.8000 XLON 07002070000244662-E0ODruhr8hIJ 15:56:06 65 353.0000 BATE 08492084900246844-200017RQ 15:58:46 436 353.0000 BATE 08492084900249243-20001889 15:59:26 439 353.0000 BATE 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352.8000 BATE 06242062400266202-20001B1M 16:13:40 73 352.8000 XLON 05002050000262599-E0ODruhr98co 16:13:40 441 352.8000 XLON 05002050000262599-E0ODruhr98cs 16:14:26 358 352.8000 BATE 08492084900265661-20001BCI 16:15:06 32 352.8000 BATE 08492084900265661-20001BHO 16:16:06 545 353.0000 BATE 08492084900267887-20001BSV 16:17:19 49 353.0000 XLON 05002050000264687-E0ODruhr9DFI 16:17:19 49 353.0000 XLON 05002050000264687-E0ODruhr9DFK 16:17:19 48 353.0000 XLON 05002050000264687-E0ODruhr9DFR 16:17:19 444 353.0000 XLON 05002050000264687-E0ODruhr9DFT 16:17:47 17 353.0000 XLON 05002050000264753-E0ODruhr9Dce 16:17:56 570 353.0000 XLON 05002050000264753-E0ODruhr9DiT 16:17:59 1 353.0000 XLON 05002050000264753-E0ODruhr9Dpn 16:18:01 363 353.2000 BATE 08492084900269919-20001C5L 16:19:26 166 353.2000 BATE 08492084900271443-20001CDZ 16:19:26 379 353.2000 BATE 08492084900271443-20001CE0 16:20:05 589 353.0000 XLON 05002050000265079-E0ODruhr9GSe 16:20:18 44 352.8000 BATE 08492084900265661-20001CNE 16:20:18 383 352.8000 BATE 08492084900269658-20001CNG 16:21:01 409 353.0000 XLON 07002070000265259-E0ODruhr9Hsx 16:21:01 43 353.0000 XLON 07002070000265259-E0ODruhr9Hsz 16:21:01 30 353.0000 XLON 07002070000265259-E0ODruhr9Ht1 16:21:01 74 353.0000 XLON 07002070000265259-E0ODruhr9Ht3 16:21:46 30 352.8000 XLON 07002070000263044-E0ODruhr9Iii 16:22:02 383 352.8000 XLON 07002070000263044-E0ODruhr9IxZ 16:22:02 370 353.0000 BATE 08492084900274039-20001CZQ 16:22:02 30 353.0000 BATE 08492084900274039-20001CZR 16:22:42 567 352.8000 XLON 07002070000265626-E0ODruhr9Jfj 16:22:47 97 353.0000 BATE 06242062400276976-20001D4N 16:22:47 372 353.0000 BATE 06242062400276976-20001D4O 16:24:27 5 353.0000 XLON 05002050000266182-E0ODruhr9LxN 16:24:27 382 353.0000 XLON 05002050000266182-E0ODruhr9LxQ 16:24:27 338 353.0000 BATE 06242062400278423-20001DJD 16:24:47 603 352.8000 XLON 05002050000266160-E0ODruhr9MOJ 16:26:14 257 352.8000 XLON 07002070000266341-E0ODruhr9PBv 16:27:42 34 352.8000 XLON 05002050000266880-E0ODruhr9QuS 16:27:42 438 352.8000 XLON 05002050000266880-E0ODruhr9QuU 16:28:11 436 352.6000 XLON 07002070000266285-E0ODruhr9Roa 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 POSQLLFLEVLXBBE
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