REG - Rotork PLC - Transaction in Own Shares
Tue 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:20250902:nRSB5331Xa&default-theme=true RNS Number : 5331X Rotork PLC 02 September 2025 Rotork plc Transactions in own shares 2 September 2025 Rotork plc (the Company) announces that on 1 September 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 107,500 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 64,500 343.5096 341.4000 345.8000 CBOE Europe Limited 43,000 343.4353 341.6000 346.0000 Since 7 April 2025, the Company has purchased 11,433,599 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 835,039,969 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 08:10:40 368 344.4000 XLON 07002070000004201-E0OL8kxnUK0w 08:10:41 368 344.2000 XLON 05002050000003870-E0OL8kxnUK1v 08:12:16 552 344.2000 XLON 07002070000005738-E0OL8kxnUM13 08:12:41 12 344.4000 XLON 05002050000005874-E0OL8kxnUMHx 08:12:41 440 344.6000 BATE 06242062400006064-200008GH 08:12:47 232 344.4000 XLON 05002050000005874-E0OL8kxnUMUi 08:15:21 308 344.4000 XLON 05002050000005874-E0OL8kxnUOjN 08:15:21 478 344.2000 BATE 06242062400006687-200008NX 08:15:21 463 344.0000 BATE 06242062400002569-200008NY 08:16:00 329 344.2000 XLON 05002050000008229-E0OL8kxnUPV8 08:16:00 181 344.2000 XLON 05002050000008229-E0OL8kxnUPVA 08:17:08 368 344.0000 BATE 06242062400008141-200008SY 08:19:21 290 344.2000 XLON 07002070000011706-E0OL8kxnUSWD 08:19:21 227 344.2000 XLON 07002070000011706-E0OL8kxnUSWF 08:20:02 405 343.8000 BATE 06242062400001806-200008YQ 08:25:41 442 344.4000 BATE 06242062400012010-200009CA 08:26:01 193 344.2000 XLON 05002050000016236-E0OL8kxnUYDP 08:26:01 218 344.2000 XLON 05002050000016236-E0OL8kxnUYDR 08:26:01 416 344.2000 XLON 07002070000017125-E0OL8kxnUYDw 08:26:01 134 344.2000 XLON 07002070000017125-E0OL8kxnUYDy 08:26:01 369 344.4000 BATE 08492084900012452-200009CN 08:26:01 405 344.2000 BATE 08492084900011798-200009CP 08:29:10 300 344.6000 XLON 05002050000018792-E0OL8kxnUaYe 08:29:10 285 344.6000 XLON 05002050000018792-E0OL8kxnUaYg 08:29:22 515 344.6000 XLON 07002070000018977-E0OL8kxnUakW 08:31:23 478 344.6000 XLON 05002050000019735-E0OL8kxnUcW9 08:32:43 478 344.6000 XLON 05002050000020468-E0OL8kxnUdXk 08:39:43 500 344.4000 XLON 05002050000018200-E0OL8kxnUiNd 08:39:43 73 344.4000 XLON 05002050000018200-E0OL8kxnUiNf 08:39:56 380 344.0000 BATE 06242062400016279-20000AB7 08:41:02 478 344.2000 XLON 05002050000024363-E0OL8kxnUjqy 08:42:42 442 344.2000 XLON 07002070000025121-E0OL8kxnUkgI 08:46:01 400 344.0000 BATE 08492084900021046-20000ANF 08:46:02 100 344.2000 XLON 07002070000026959-E0OL8kxnUmKy 08:47:04 78 344.0000 BATE 08492084900021046-20000APK 08:47:42 100 344.2000 XLON 07002070000027569-E0OL8kxnUnCz 08:51:02 515 344.2000 XLON 07002070000029583-E0OL8kxnUpS5 08:51:02 442 344.0000 XLON 07002070000028222-E0OL8kxnUpSN 08:51:02 478 344.0000 BATE 08492084900022725-20000AYZ 08:55:56 442 344.0000 XLON 05002050000030432-E0OL8kxnUsm4 08:55:56 300 344.0000 BATE 08492084900024955-20000BAE 08:55:56 68 344.0000 BATE 08492084900024955-20000BAF 09:02:01 506 344.6000 BATE 06242062400028737-20000BLV 09:09:26 542 345.2000 XLON 05002050000041327-E0OL8kxnV269 09:10:21 86 345.2000 BATE 08492084900033329-20000C30 09:11:06 680 345.2000 XLON 05002050000042165-E0OL8kxnV3FS 09:11:06 478 345.2000 BATE 08492084900033609-20000C3T 09:11:52 706 345.0000 XLON 07002070000041319-E0OL8kxnV3iu 09:14:00 299 345.0000 XLON 05002050000042878-E0OL8kxnV5HA 09:14:00 106 345.0000 XLON 05002050000042878-E0OL8kxnV5HC 09:14:21 251 345.2000 BATE 06242062400034810-20000C9E 09:14:21 50 345.2000 BATE 06242062400034810-20000C9F 09:16:53 442 345.2000 XLON 07002070000044385-E0OL8kxnV7ek 09:16:53 515 345.2000 BATE 08492084900036192-20000CH9 09:18:42 116 345.2000 XLON 07002070000045604-E0OL8kxnV91b 09:22:42 205 345.8000 XLON 07002070000047178-E0OL8kxnVCWM 09:23:52 369 345.6000 XLON 05002050000046584-E0OL8kxnVDND 09:23:52 514 345.6000 BATE 08492084900039298-20000CY0 09:23:52 170 345.4000 BATE 08492084900038404-20000CY1 09:27:32 368 345.6000 XLON 05002050000047670-E0OL8kxnVG7Y 09:27:32 235 345.4000 BATE 08492084900038404-20000D6U 09:27:42 281 345.6000 XLON 05002050000049051-E0OL8kxnVGVp 09:28:33 127 345.6000 XLON 05002050000049051-E0OL8kxnVHOm 09:29:02 386 345.4000 XLON 05002050000045956-E0OL8kxnVHiM 09:29:21 100 345.6000 BATE 06242062400042616-20000DEQ 09:31:36 453 345.6000 XLON 05002050000049711-E0OL8kxnVJP3 09:31:36 375 345.6000 BATE 06242062400043185-20000DJZ 09:33:41 405 346.0000 BATE 08492084900045251-20000DT3 09:35:28 407 345.8000 XLON 05002050000051863-E0OL8kxnVMGX 09:35:28 552 345.8000 BATE 08492084900044833-20000DWW 09:37:12 406 345.6000 XLON 07002070000053334-E0OL8kxnVN6v 09:45:37 368 345.8000 XLON 07002070000056444-E0OL8kxnVRRa 09:46:01 455 345.8000 BATE 08492084900050705-20000EGK 09:47:04 387 345.6000 XLON 07002070000057169-E0OL8kxnVS1P 09:47:04 513 345.6000 BATE 08492084900050414-20000EIO 09:47:52 21 345.6000 XLON 05002050000057657-E0OL8kxnVSbJ 09:47:52 356 345.6000 XLON 05002050000057657-E0OL8kxnVSbL 09:49:22 405 345.6000 XLON 05002050000058209-E0OL8kxnVT8H 10:00:25 375 345.6000 XLON 07002070000061526-E0OL8kxnVZEA 10:00:25 377 345.6000 BATE 06242062400056740-20000FES 10:00:27 442 345.4000 BATE 08492084900055654-20000FF2 10:00:42 375 345.4000 XLON 05002050000058773-E0OL8kxnVZJv 10:03:45 21 345.4000 XLON 05002050000062762-E0OL8kxnVapf 10:04:08 384 345.4000 XLON 05002050000062762-E0OL8kxnVb5l 10:07:01 413 345.4000 XLON 07002070000064009-E0OL8kxnVcaX 10:07:01 478 345.4000 BATE 06242062400060753-20000FVQ 10:15:00 412 345.2000 XLON 05002050000062189-E0OL8kxnVgpV 10:15:00 405 345.2000 BATE 06242062400037400-20000GCC 10:21:28 448 345.0000 XLON 05002050000068389-E0OL8kxnVkfo 10:21:28 268 344.8000 XLON 05002050000066740-E0OL8kxnVkg3 10:21:28 20 344.8000 XLON 05002050000066740-E0OL8kxnVkg6 10:21:28 1 344.8000 XLON 05002050000066740-E0OL8kxnVkg8 10:21:28 189 344.8000 XLON 05002050000066740-E0OL8kxnVkgF 10:21:42 426 344.6000 BATE 08492084900065837-20000GUM 10:23:10 155 344.4000 XLON 07002070000069057-E0OL8kxnVlJ3 10:24:22 442 344.6000 XLON 05002050000069382-E0OL8kxnVliV 10:33:25 369 344.8000 XLON 07002070000070958-E0OL8kxnVqYN 10:33:25 423 344.8000 BATE 06242062400071768-20000HI9 10:34:21 368 344.8000 BATE 06242062400074512-20000HJK 10:34:23 368 344.8000 XLON 05002050000072630-E0OL8kxnVrI9 10:36:02 478 344.8000 XLON 07002070000073350-E0OL8kxnVskw 10:37:01 290 344.8000 BATE 08492084900076411-20000HO8 10:37:42 3 344.8000 XLON 05002050000073654-E0OL8kxnVtg4 10:37:42 159 344.8000 XLON 05002050000073654-E0OL8kxnVtg6 10:37:42 316 344.8000 XLON 05002050000073654-E0OL8kxnVtg8 10:39:19 442 344.6000 XLON 07002070000070646-E0OL8kxnVuGh 10:39:19 397 344.6000 BATE 06242062400071252-20000HRL 10:42:01 76 344.6000 BATE 08492084900078750-20000HW9 10:42:01 24 344.6000 BATE 08492084900078750-20000HWA 10:42:01 268 344.6000 BATE 08492084900078750-20000HWB 10:44:29 179 344.4000 BATE 08492084900071753-20000I2H 10:44:29 199 344.4000 BATE 08492084900071753-20000I2I 10:45:29 381 344.6000 XLON 07002070000076207-E0OL8kxnVxMs 10:47:03 213 344.6000 XLON 07002070000076753-E0OL8kxnVxxS 10:47:43 250 344.6000 XLON 07002070000076964-E0OL8kxnVyCK 10:47:43 119 344.6000 XLON 07002070000076964-E0OL8kxnVyCM 10:50:19 382 344.0000 XLON 05002050000076781-E0OL8kxnVzOd 10:50:19 19 344.0000 XLON 05002050000076781-E0OL8kxnVzOf 10:56:01 91 344.0000 BATE 06242062400085282-20000IUW 10:56:01 244 344.0000 BATE 06242062400085282-20000IUX 10:56:01 217 344.0000 BATE 06242062400085282-20000IUY 11:12:54 424 344.4000 XLON 07002070000084476-E0OL8kxnWB0c 11:12:54 510 344.4000 BATE 08492084900093213-20000JR8 11:14:23 471 344.4000 XLON 05002050000085582-E0OL8kxnWBQN 11:14:23 479 344.2000 XLON 05002050000081103-E0OL8kxnWBQZ 11:14:23 405 344.2000 BATE 08492084900090218-20000JTA 11:16:03 197 344.2000 XLON 07002070000086273-E0OL8kxnWCWV 11:16:03 117 344.2000 XLON 07002070000086273-E0OL8kxnWCWX 11:17:43 426 344.2000 XLON 07002070000086846-E0OL8kxnWDLx 11:27:49 246 344.2000 XLON 07002070000089578-E0OL8kxnWHSK 11:27:49 191 344.2000 XLON 07002070000089578-E0OL8kxnWHSM 11:30:21 494 344.2000 BATE 08492084900101693-20000KND 11:30:23 462 344.2000 XLON 05002050000090148-E0OL8kxnWIBK 11:31:35 405 343.8000 XLON 07002070000088889-E0OL8kxnWIYc 11:31:35 552 343.8000 BATE 06242062400097247-20000KPU 11:40:09 100 343.6000 XLON 07002070000093074-E0OL8kxnWLis 11:40:09 192 343.6000 XLON 07002070000093074-E0OL8kxnWLiu 11:40:09 113 343.6000 XLON 07002070000093074-E0OL8kxnWLiw 11:40:21 515 343.6000 BATE 06242062400105829-20000L4M 11:41:03 303 343.6000 XLON 07002070000093323-E0OL8kxnWM0z 11:41:03 101 343.6000 XLON 07002070000093323-E0OL8kxnWM11 11:47:58 21 343.4000 BATE 08492084900077190-20000LJC 11:48:19 2 343.4000 BATE 08492084900077190-20000LKF 11:48:19 438 343.4000 BATE 08492084900077190-20000LKG 11:51:03 418 343.6000 XLON 05002050000096601-E0OL8kxnWQLU 11:51:03 59 343.6000 XLON 05002050000096601-E0OL8kxnWQLW 11:53:43 369 343.4000 XLON 05002050000097319-E0OL8kxnWRQh 11:54:23 261 343.4000 XLON 05002050000097500-E0OL8kxnWRgA 11:57:01 51 343.4000 BATE 08492084900114549-20000M1P 11:57:01 427 343.4000 BATE 08492084900114549-20000M1Q 12:12:01 547 343.6000 BATE 06242062400120763-20000MV5 12:21:33 51 343.6000 XLON 07002070000106925-E0OL8kxnWdmd 12:21:33 368 343.6000 XLON 05002050000106770-E0OL8kxnWdoP 12:21:33 344 343.6000 XLON 07002070000106925-E0OL8kxnWdoN 12:22:01 515 343.6000 BATE 06242062400125122-20000NG0 12:22:01 75 343.6000 BATE 06242062400125122-20000NG1 12:22:33 636 343.6000 XLON 07002070000107294-E0OL8kxnWeIz 12:23:13 264 343.6000 XLON 07002070000107544-E0OL8kxnWeRx 12:23:13 190 343.6000 XLON 07002070000107544-E0OL8kxnWeRz 12:23:41 287 343.6000 BATE 06242062400126005-20000NJT 12:24:53 405 343.6000 XLON 05002050000107992-E0OL8kxnWfXh 12:26:03 461 343.6000 XLON 07002070000108490-E0OL8kxnWgCG 12:27:01 631 343.4000 XLON 05002050000105544-E0OL8kxnWgdZ 12:27:01 552 343.4000 BATE 08492084900125966-20000NPG 12:40:21 368 343.4000 BATE 06242062400133492-20000OGI 12:46:46 21 343.4000 XLON 07002070000114618-E0OL8kxnWqPO 12:46:46 21 343.4000 XLON 07002070000114618-E0OL8kxnWqPQ 12:46:46 326 343.4000 XLON 07002070000114618-E0OL8kxnWqPS 12:47:01 294 343.4000 BATE 06242062400136500-20000OVM 12:47:43 1 343.4000 XLON 05002050000115406-E0OL8kxnWr1l 12:47:43 187 343.4000 XLON 05002050000115406-E0OL8kxnWr1n 12:47:43 180 343.4000 XLON 05002050000115406-E0OL8kxnWr1p 12:49:23 100 343.4000 XLON 07002070000116104-E0OL8kxnWrj0 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15:14:23 150 342.4000 BATE 06242062400219662-200010EP 15:14:23 21 342.4000 BATE 06242062400219662-200010EQ 15:14:23 271 342.4000 BATE 06242062400219662-200010ER 15:14:25 330 342.4000 XLON 07002070000173879-E0OL8kxnYCQf 15:14:25 38 342.4000 XLON 07002070000173879-E0OL8kxnYCQh 15:16:12 151 342.4000 XLON 07002070000174534-E0OL8kxnYDfA 15:16:12 26 342.4000 XLON 07002070000174534-E0OL8kxnYDfE 15:16:12 257 342.4000 XLON 07002070000174534-E0OL8kxnYDfG 15:17:45 316 342.4000 XLON 05002050000174950-E0OL8kxnYEYO 15:18:43 287 342.4000 BATE 06242062400221872-200010TN 15:18:43 88 342.4000 BATE 06242062400221872-200010TO 15:18:43 7 342.4000 BATE 06242062400221872-200010TP 15:19:23 368 342.4000 BATE 08492084900222260-200010WA 15:19:25 527 342.4000 XLON 05002050000175585-E0OL8kxnYFdD 15:20:29 319 342.2000 BATE 08492084900218765-200010ZR 15:20:29 19 342.2000 BATE 08492084900218765-200010ZS 15:20:30 21 342.2000 BATE 08492084900218765-200010ZT 15:21:01 46 342.2000 BATE 08492084900218765-20001118 15:21:07 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342.5000 BATE 08492084900251117-D200016V7 16:07:45 472 342.6000 XLON 05002050000193680-E0OL8kxnYoxv 16:09:12 735 342.4000 XLON 07002070000191486-E0OL8kxnYps0 16:09:24 29 342.6000 BATE 06242062400252735-20001744 16:09:24 310 342.6000 BATE 06242062400252735-20001745 16:11:04 385 342.6000 BATE 08492084900254156-200017E1 16:15:13 179 342.6000 BATE 06242062400256792-2000184Z 16:15:57 481 342.6000 XLON 05002050000195018-E0OL8kxnYuay 16:15:57 190 342.6000 BATE 06242062400256792-200018B8 16:16:04 368 342.6000 BATE 06242062400259395-D200018C6 16:16:31 613 342.6000 XLON 07002070000197457-E0OL8kxnYup0 16:18:12 288 342.6000 XLON 07002070000197750-E0OL8kxnYwSB 16:18:12 320 342.6000 XLON 07002070000197750-E0OL8kxnYwSD 16:18:12 66 342.6000 BATE 08492084900260997-200018PP 16:19:26 7 342.6000 XLON 05002050000197771-E0OL8kxnYx5z 16:19:28 361 342.6000 XLON 05002050000197771-E0OL8kxnYx8H 16:19:55 1,197 342.6000 XLON 05002050000197840-E0OL8kxnYxNe 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 11,433,599 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 835,039,969 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 08:10:40 368 344.4000 XLON 07002070000004201-E0OL8kxnUK0w 08:10:41 368 344.2000 XLON 05002050000003870-E0OL8kxnUK1v 08:12:16 552 344.2000 XLON 07002070000005738-E0OL8kxnUM13 08:12:41 12 344.4000 XLON 05002050000005874-E0OL8kxnUMHx 08:12:41 440 344.6000 BATE 06242062400006064-200008GH 08:12:47 232 344.4000 XLON 05002050000005874-E0OL8kxnUMUi 08:15:21 308 344.4000 XLON 05002050000005874-E0OL8kxnUOjN 08:15:21 478 344.2000 BATE 06242062400006687-200008NX 08:15:21 463 344.0000 BATE 06242062400002569-200008NY 08:16:00 329 344.2000 XLON 05002050000008229-E0OL8kxnUPV8 08:16:00 181 344.2000 XLON 05002050000008229-E0OL8kxnUPVA 08:17:08 368 344.0000 BATE 06242062400008141-200008SY 08:19:21 290 344.2000 XLON 07002070000011706-E0OL8kxnUSWD 08:19:21 227 344.2000 XLON 07002070000011706-E0OL8kxnUSWF 08:20:02 405 343.8000 BATE 06242062400001806-200008YQ 08:25:41 442 344.4000 BATE 06242062400012010-200009CA 08:26:01 193 344.2000 XLON 05002050000016236-E0OL8kxnUYDP 08:26:01 218 344.2000 XLON 05002050000016236-E0OL8kxnUYDR 08:26:01 416 344.2000 XLON 07002070000017125-E0OL8kxnUYDw 08:26:01 134 344.2000 XLON 07002070000017125-E0OL8kxnUYDy 08:26:01 369 344.4000 BATE 08492084900012452-200009CN 08:26:01 405 344.2000 BATE 08492084900011798-200009CP 08:29:10 300 344.6000 XLON 05002050000018792-E0OL8kxnUaYe 08:29:10 285 344.6000 XLON 05002050000018792-E0OL8kxnUaYg 08:29:22 515 344.6000 XLON 07002070000018977-E0OL8kxnUakW 08:31:23 478 344.6000 XLON 05002050000019735-E0OL8kxnUcW9 08:32:43 478 344.6000 XLON 05002050000020468-E0OL8kxnUdXk 08:39:43 500 344.4000 XLON 05002050000018200-E0OL8kxnUiNd 08:39:43 73 344.4000 XLON 05002050000018200-E0OL8kxnUiNf 08:39:56 380 344.0000 BATE 06242062400016279-20000AB7 08:41:02 478 344.2000 XLON 05002050000024363-E0OL8kxnUjqy 08:42:42 442 344.2000 XLON 07002070000025121-E0OL8kxnUkgI 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346.0000 BATE 08492084900045251-20000DT3 09:35:28 407 345.8000 XLON 05002050000051863-E0OL8kxnVMGX 09:35:28 552 345.8000 BATE 08492084900044833-20000DWW 09:37:12 406 345.6000 XLON 07002070000053334-E0OL8kxnVN6v 09:45:37 368 345.8000 XLON 07002070000056444-E0OL8kxnVRRa 09:46:01 455 345.8000 BATE 08492084900050705-20000EGK 09:47:04 387 345.6000 XLON 07002070000057169-E0OL8kxnVS1P 09:47:04 513 345.6000 BATE 08492084900050414-20000EIO 09:47:52 21 345.6000 XLON 05002050000057657-E0OL8kxnVSbJ 09:47:52 356 345.6000 XLON 05002050000057657-E0OL8kxnVSbL 09:49:22 405 345.6000 XLON 05002050000058209-E0OL8kxnVT8H 10:00:25 375 345.6000 XLON 07002070000061526-E0OL8kxnVZEA 10:00:25 377 345.6000 BATE 06242062400056740-20000FES 10:00:27 442 345.4000 BATE 08492084900055654-20000FF2 10:00:42 375 345.4000 XLON 05002050000058773-E0OL8kxnVZJv 10:03:45 21 345.4000 XLON 05002050000062762-E0OL8kxnVapf 10:04:08 384 345.4000 XLON 05002050000062762-E0OL8kxnVb5l 10:07:01 413 345.4000 XLON 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344.8000 XLON 05002050000073654-E0OL8kxnVtg4 10:37:42 159 344.8000 XLON 05002050000073654-E0OL8kxnVtg6 10:37:42 316 344.8000 XLON 05002050000073654-E0OL8kxnVtg8 10:39:19 442 344.6000 XLON 07002070000070646-E0OL8kxnVuGh 10:39:19 397 344.6000 BATE 06242062400071252-20000HRL 10:42:01 76 344.6000 BATE 08492084900078750-20000HW9 10:42:01 24 344.6000 BATE 08492084900078750-20000HWA 10:42:01 268 344.6000 BATE 08492084900078750-20000HWB 10:44:29 179 344.4000 BATE 08492084900071753-20000I2H 10:44:29 199 344.4000 BATE 08492084900071753-20000I2I 10:45:29 381 344.6000 XLON 07002070000076207-E0OL8kxnVxMs 10:47:03 213 344.6000 XLON 07002070000076753-E0OL8kxnVxxS 10:47:43 250 344.6000 XLON 07002070000076964-E0OL8kxnVyCK 10:47:43 119 344.6000 XLON 07002070000076964-E0OL8kxnVyCM 10:50:19 382 344.0000 XLON 05002050000076781-E0OL8kxnVzOd 10:50:19 19 344.0000 XLON 05002050000076781-E0OL8kxnVzOf 10:56:01 91 344.0000 BATE 06242062400085282-20000IUW 10:56:01 244 344.0000 BATE 06242062400085282-20000IUX 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08492084900242749-200015A1 15:58:43 405 342.2000 BATE 08492084900243688-D200015J4 15:59:23 288 342.1000 BATE 08492084900244056-D200015N5 15:59:23 145 342.2000 BATE 08492084900244056-200015N6 16:00:15 380 342.0000 XLON 07002070000186007-E0OL8kxnYjUi 16:00:15 427 342.0000 XLON 07002070000187356-E0OL8kxnYjUk 16:00:15 369 342.0000 BATE 08492084900237729-200015TN 16:01:03 368 342.4000 BATE 08492084900245579-200015ZX 16:02:13 735 342.6000 XLON 07002070000191903-E0OL8kxnYlHZ 16:02:45 14 342.6000 XLON 07002070000192076-E0OL8kxnYlma 16:02:45 7 342.6000 XLON 07002070000192076-E0OL8kxnYlmc 16:02:45 14 342.6000 XLON 07002070000192076-E0OL8kxnYlmf 16:02:45 474 342.6000 XLON 07002070000192076-E0OL8kxnYlmj 16:04:23 369 342.6000 BATE 08492084900248520-200016GJ 16:04:25 671 342.6000 XLON 07002070000192680-E0OL8kxnYn6b 16:06:03 261 342.5000 BATE 06242062400249913-D200016OJ 16:06:03 181 342.6000 BATE 06242062400249913-200016OK 16:06:05 453 342.6000 XLON 07002070000193299-E0OL8kxnYo4Y 16:07:44 397 342.5000 BATE 08492084900251117-D200016V7 16:07:45 472 342.6000 XLON 05002050000193680-E0OL8kxnYoxv 16:09:12 735 342.4000 XLON 07002070000191486-E0OL8kxnYps0 16:09:24 29 342.6000 BATE 06242062400252735-20001744 16:09:24 310 342.6000 BATE 06242062400252735-20001745 16:11:04 385 342.6000 BATE 08492084900254156-200017E1 16:15:13 179 342.6000 BATE 06242062400256792-2000184Z 16:15:57 481 342.6000 XLON 05002050000195018-E0OL8kxnYuay 16:15:57 190 342.6000 BATE 06242062400256792-200018B8 16:16:04 368 342.6000 BATE 06242062400259395-D200018C6 16:16:31 613 342.6000 XLON 07002070000197457-E0OL8kxnYup0 16:18:12 288 342.6000 XLON 07002070000197750-E0OL8kxnYwSB 16:18:12 320 342.6000 XLON 07002070000197750-E0OL8kxnYwSD 16:18:12 66 342.6000 BATE 08492084900260997-200018PP 16:19:26 7 342.6000 XLON 05002050000197771-E0OL8kxnYx5z 16:19:28 361 342.6000 XLON 05002050000197771-E0OL8kxnYx8H 16:19:55 1,197 342.6000 XLON 05002050000197840-E0OL8kxnYxNe 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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