REG - Rotork PLC - Transaction in Own Shares
Yesterday 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:20250904:nRSD9112Xa&default-theme=true RNS Number : 9112X Rotork PLC 04 September 2025 Rotork plc Transactions in own shares 4 September 2025 Rotork plc (the Company) announces that on 3 September 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 105,290 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 62,842 340.4770 337.0000 342.2000 CBOE Europe Limited 42,448 340.4897 337.2000 342.2000 Since 7 April 2025, the Company has purchased 11,645,063 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 834,828,505 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 08:01:55 440 339.8000 XLON 07002070000004065-E0OMZQUzJzO6 08:01:57 439 339.4000 XLON 05002050000004059-E0OMZQUzJzS3 08:05:05 366 340.4000 XLON 07002070000004901-E0OMZQUzK5RQ 08:07:41 262 339.8000 XLON 05002050000005596-E0OMZQUzK9zx 08:07:41 104 339.8000 XLON 05002050000005596-E0OMZQUzK9zz 08:07:43 395 339.4000 XLON 07002070000005443-E0OMZQUzKA5q 08:07:43 403 339.2000 XLON 07002070000004936-E0OMZQUzKA5u 08:07:43 443 339.4000 BATE 06242062400003009-200009K4 08:09:57 382 339.2000 XLON 05002050000005921-E0OMZQUzKEjP 08:09:58 366 339.4000 BATE 08492084900004745-200009Y3 08:11:06 394 339.4000 XLON 07002070000006169-E0OMZQUzKHZw 08:11:06 366 339.4000 BATE 06242062400005747-20000A3F 08:11:50 431 339.0000 BATE 08492084900002400-20000A5S 08:15:21 36 339.0000 XLON 07002070000007183-E0OMZQUzKNkQ 08:15:21 330 339.0000 XLON 07002070000007183-E0OMZQUzKNkS 08:17:01 389 339.0000 XLON 05002050000008327-E0OMZQUzKPa1 08:17:33 366 338.8000 BATE 06242062400002360-20000AV7 08:17:52 370 338.6000 XLON 05002050000008819-E0OMZQUzKR9h 08:21:28 384 338.0000 XLON 05002050000010401-E0OMZQUzKZUY 08:22:41 25 338.0000 BATE 08492084900011571-20000BOY 08:22:47 383 337.6000 XLON 07002070000012926-E0OMZQUzKbcO 08:22:47 403 337.6000 BATE 08492084900006923-20000BP3 08:23:27 416 337.4000 BATE 08492084900008531-20000BRW 08:28:41 396 337.0000 XLON 07002070000014109-E0OMZQUzKkUt 08:36:51 403 337.4000 XLON 05002050000021496-E0OMZQUzKv3K 08:36:51 366 337.4000 BATE 06242062400020966-20000DCI 08:40:48 367 337.4000 XLON 07002070000022471-E0OMZQUzL0YH 08:40:48 414 337.4000 BATE 06242062400022659-20000DUT 08:44:06 366 337.4000 XLON 05002050000026184-E0OMZQUzL3sU 08:44:23 403 337.4000 BATE 06242062400025543-20000E6F 08:45:05 375 337.2000 XLON 07002070000020048-E0OMZQUzL4ZX 08:45:05 405 337.2000 BATE 06242062400020155-20000E8L 08:50:06 498 337.2000 XLON 05002050000028344-E0OMZQUzL9ov 08:54:45 366 337.4000 XLON 07002070000031173-E0OMZQUzLEHs 08:54:45 440 337.6000 BATE 08492084900031239-20000F8Z 08:54:45 366 337.4000 BATE 06242062400030972-20000F91 08:54:46 439 337.2000 XLON 05002050000031242-E0OMZQUzLEIn 09:02:41 403 338.6000 XLON 05002050000037681-E0OMZQUzLLbh 09:05:10 392 338.6000 XLON 05002050000038845-E0OMZQUzLNob 09:07:16 367 338.8000 XLON 05002050000040159-E0OMZQUzLPkk 09:07:16 403 338.8000 BATE 08492084900039901-20000GLX 09:18:04 525 339.8000 XLON 05002050000046759-E0OMZQUzLbbm 09:18:42 512 339.8000 BATE 06242062400049796-20000I0Y 09:19:22 324 340.0000 XLON 07002070000047436-E0OMZQUzLcyL 09:19:22 42 340.0000 XLON 07002070000047436-E0OMZQUzLcyN 09:22:42 38 340.0000 XLON 07002070000049197-E0OMZQUzLgXV 09:22:42 365 340.0000 XLON 07002070000049197-E0OMZQUzLgXX 09:26:02 381 340.4000 XLON 07002070000050967-E0OMZQUzLjJr 09:27:36 106 340.4000 BATE 06242062400054942-20000IX1 09:28:54 439 340.2000 XLON 05002050000050992-E0OMZQUzLlxY 09:28:54 333 340.4000 BATE 06242062400054942-20000J1I 09:29:41 1 339.8000 BATE 08492084900050544-20000J48 09:30:23 410 339.8000 XLON 07002070000051698-E0OMZQUzLnFB 09:30:23 365 339.8000 BATE 08492084900050544-20000J9X 09:31:00 403 339.6000 BATE 06242062400050177-20000JDD 09:33:14 476 339.6000 XLON 07002070000054345-E0OMZQUzLpkI 09:44:00 462 339.8000 XLON 05002050000059262-E0OMZQUzLyME 09:44:00 440 339.8000 BATE 06242062400065438-20000KI9 09:44:22 249 340.0000 XLON 05002050000061610-E0OMZQUzLyYC 09:50:35 387 340.2000 XLON 07002070000064493-E0OMZQUzM3NS 09:50:35 403 340.2000 BATE 08492084900073627-20000L3O 09:51:02 205 340.2000 XLON 05002050000064823-E0OMZQUzM3vK 09:52:14 439 340.2000 BATE 08492084900074150-20000L9Z 09:53:07 372 340.2000 XLON 05002050000065523-E0OMZQUzM5n5 09:54:22 107 340.2000 XLON 07002070000066277-E0OMZQUzM6gK 10:03:44 430 340.4000 BATE 08492084900083520-20000MKZ 10:04:09 396 340.4000 XLON 07002070000071235-E0OMZQUzMEt1 10:04:22 240 340.4000 XLON 05002050000071478-E0OMZQUzMFMD 10:04:22 100 340.4000 XLON 05002050000071478-E0OMZQUzMFMF 10:04:23 200 340.4000 BATE 08492084900083929-20000MNC 10:09:10 476 340.4000 XLON 05002050000073799-E0OMZQUzMJ6j 10:09:22 170 340.4000 XLON 05002050000074086-E0OMZQUzMJIH 10:10:12 439 340.2000 XLON 07002070000070516-E0OMZQUzMJvn 10:10:12 411 340.2000 BATE 08492084900082299-20000NBZ 10:10:14 254 340.0000 BATE 08492084900072797-20000NCJ 10:10:14 295 340.0000 BATE 08492084900072797-20000NCK 10:21:02 33 340.8000 XLON 05002050000079424-E0OMZQUzMTnp 10:22:02 260 340.8000 XLON 05002050000079911-E0OMZQUzMUer 10:22:02 135 340.8000 XLON 05002050000079911-E0OMZQUzMUet 10:22:02 5 340.8000 XLON 05002050000079911-E0OMZQUzMUev 10:22:42 48 340.8000 XLON 07002070000080288-E0OMZQUzMVBK 10:22:42 57 340.8000 XLON 07002070000080288-E0OMZQUzMVBM 10:22:42 62 340.8000 XLON 07002070000080288-E0OMZQUzMVBO 10:24:22 220 340.8000 XLON 07002070000080982-E0OMZQUzMWMK 10:24:22 113 340.8000 XLON 07002070000080982-E0OMZQUzMWMM 10:24:22 40 340.8000 XLON 07002070000080982-E0OMZQUzMWMO 10:24:22 7 340.8000 XLON 07002070000080982-E0OMZQUzMWMQ 10:27:42 403 340.8000 XLON 05002050000082207-E0OMZQUzMZ5o 10:28:43 424 340.8000 BATE 08492084900101588-D20000PFC 10:32:43 512 340.8000 BATE 08492084900104647-D20000PRH 10:34:55 476 340.8000 XLON 05002050000085338-E0OMZQUzMf5E 10:35:02 461 340.6000 XLON 05002050000081619-E0OMZQUzMf8g 10:37:48 295 340.6000 BATE 08492084900098312-20000QD5 10:40:26 125 340.6000 BATE 08492084900098312-20000QQO 10:40:26 106 340.4000 BATE 08492084900096580-20000QQP 10:46:32 366 341.0000 XLON 07002070000090421-E0OMZQUzMol9 10:49:39 379 341.0000 XLON 07002070000091241-E0OMZQUzMrJr 10:49:39 52 341.0000 BATE 06242062400116412-20000RP2 10:51:23 272 341.0000 XLON 07002070000092443-E0OMZQUzMsvG 10:51:23 95 341.0000 XLON 07002070000092443-E0OMZQUzMsvv 10:51:23 115 341.0000 BATE 06242062400116412-20000RVT 10:51:23 272 341.0000 BATE 06242062400116412-20000RWF 10:55:38 364 341.0000 XLON 05002050000092976-E0OMZQUzMw4U 10:55:38 114 341.0000 BATE 08492084900119804-20000SD9 10:59:58 1 341.0000 BATE 08492084900119804-20000SR4 11:05:22 447 341.4000 XLON 05002050000097996-E0OMZQUzN3l2 11:05:22 14 341.4000 XLON 05002050000097996-E0OMZQUzN3l4 11:06:02 170 341.4000 XLON 07002070000098323-E0OMZQUzN42D 11:08:43 403 341.4000 BATE 06242062400130429-20000TI2 11:09:57 366 341.2000 XLON 07002070000097670-E0OMZQUzN6ch 11:09:57 129 341.0000 XLON 05002050000092976-E0OMZQUzN6d0 11:09:57 439 341.2000 BATE 06242062400127490-20000TM5 11:28:42 618 341.4000 XLON 05002050000106716-E0OMZQUzNIsO 11:38:14 1,320 341.4000 XLON 05002050000110444-E0OMZQUzNOHx 11:45:08 30 341.2000 BATE 08492084900140285-20000WI2 11:51:45 495 341.4000 XLON 07002070000113569-E0OMZQUzNWpq 11:51:45 366 341.4000 BATE 06242062400154836-20000X4Q 11:51:47 512 341.4000 BATE 06242062400158303-20000X4U 11:58:03 436 341.4000 XLON 05002050000115579-E0OMZQUzNahs 12:00:26 36 341.4000 BATE 08492084900155923-20000XTG 12:02:03 344 341.6000 XLON 05002050000119405-E0OMZQUzNdQa 12:02:05 366 341.6000 BATE 06242062400164837-20000XYJ 12:02:06 445 341.6000 BATE 08492084900162410-D20000XYK 12:02:07 408 341.6000 BATE 08492084900162425-20000XYL 12:02:43 295 341.6000 XLON 05002050000119753-E0OMZQUzNeSG 12:02:43 100 341.6000 XLON 05002050000119753-E0OMZQUzNeSI 12:02:43 17 341.6000 XLON 05002050000119753-E0OMZQUzNeSK 12:05:27 366 341.8000 BATE 06242062400166871-D20000YAL 12:05:27 290 341.6000 BATE 08492084900163085-20000YAT 12:05:50 366 341.8000 XLON 05002050000121024-E0OMZQUzNgNj 12:05:50 549 341.6000 XLON 07002070000120897-E0OMZQUzNgOC 12:05:50 186 341.6000 BATE 08492084900163085-20000YCR 12:22:04 403 342.2000 XLON 05002050000122639-E0OMZQUzNoON 12:22:04 512 342.2000 BATE 08492084900166913-20000ZRR 12:24:26 439 342.2000 BATE 08492084900174666-20000ZX9 12:24:50 376 342.0000 XLON 07002070000122208-E0OMZQUzNpXP 12:29:55 549 342.2000 BATE 06242062400181410-200010BY 12:30:23 585 342.2000 XLON 07002070000130940-E0OMZQUzNsL3 12:30:41 549 342.0000 XLON 05002050000129208-E0OMZQUzNsZW 12:30:41 366 342.0000 BATE 08492084900166513-200010FT 12:30:42 367 341.8000 XLON 07002070000122151-E0OMZQUzNsaT 12:42:44 156 342.0000 BATE 08492084900186049-200011GX 12:42:49 253 342.0000 XLON 05002050000136403-E0OMZQUzO0Ki 12:42:49 113 342.0000 XLON 05002050000136403-E0OMZQUzO0Kk 12:46:04 437 342.2000 BATE 06242062400191419-200011PM 12:53:04 439 342.2000 BATE 08492084900192527-200012AT 12:54:57 65 342.0000 BATE 08492084900187875-200012G1 12:55:14 367 342.0000 XLON 05002050000137626-E0OMZQUzO6WZ 12:55:14 485 342.0000 BATE 08492084900187875-200012H2 12:55:15 366 341.8000 XLON 05002050000136979-E0OMZQUzO6Xo 12:55:15 366 341.8000 BATE 06242062400190298-200012H9 12:55:56 112 341.6000 XLON 07002070000134648-E0OMZQUzO6ve 12:58:24 353 341.6000 XLON 07002070000134648-E0OMZQUzO8NP 13:00:07 366 341.4000 XLON 07002070000141566-E0OMZQUzO9tr 13:00:16 10 341.2000 XLON 05002050000143027-E0OMZQUzOA5L 13:00:32 466 341.2000 XLON 05002050000143027-E0OMZQUzOANn 13:02:20 421 341.2000 XLON 07002070000144236-E0OMZQUzOBZ8 13:12:43 439 341.4000 XLON 05002050000149216-E0OMZQUzOHKS 13:15:49 367 341.2000 XLON 05002050000150021-E0OMZQUzOJRl 13:18:34 13 341.2000 BATE 08492084900209484-200014TX 13:18:50 361 341.2000 BATE 08492084900209484-200014UX 13:23:13 12 341.4000 BATE 06242062400216528-20001577 13:24:15 12 341.4000 BATE 06242062400216528-200015AU 13:24:15 379 341.4000 BATE 06242062400216528-200015AV 13:30:08 103 341.2000 BATE 08492084900211635-200015X8 13:31:45 377 341.2000 XLON 07002070000153222-E0OMZQUzOSez 13:31:45 336 341.2000 BATE 08492084900211635-2000164V 13:38:44 403 341.2000 BATE 08492084900223947-200016SV 13:40:23 873 341.2000 XLON 05002050000162620-E0OMZQUzOXtl 13:40:23 425 341.2000 XLON 07002070000162743-E0OMZQUzOXtn 13:40:24 366 341.2000 BATE 06242062400228590-200016W6 13:42:03 476 341.4000 XLON 05002050000163396-E0OMZQUzOYwy 13:42:43 354 341.4000 XLON 07002070000163864-E0OMZQUzOZMF 13:42:43 50 341.4000 XLON 07002070000163864-E0OMZQUzOZMH 13:47:18 366 341.2000 XLON 05002050000164757-E0OMZQUzOcaZ 13:47:18 403 341.2000 BATE 08492084900227871-200017OD 13:47:21 366 341.0000 XLON 05002050000145026-E0OMZQUzOcdW 13:47:21 476 341.0000 BATE 08492084900208740-200017OP 13:53:10 403 340.6000 XLON 07002070000166648-E0OMZQUzOh0s 13:54:55 260 340.6000 XLON 07002070000169820-E0OMZQUzOi2R 13:54:55 135 340.6000 XLON 07002070000169820-E0OMZQUzOi2T 14:00:15 126 340.4000 XLON 07002070000170763-E0OMZQUzOlqq 14:00:23 350 340.4000 XLON 07002070000170763-E0OMZQUzOluD 14:03:49 122 340.4000 XLON 07002070000174820-E0OMZQUzOp3F 14:05:23 194 340.4000 XLON 05002050000175415-E0OMZQUzOqOa 14:06:02 443 340.6000 BATE 08492084900243377-200019VY 14:06:07 367 340.4000 XLON 05002050000175748-E0OMZQUzOqzV 14:07:10 440 340.6000 BATE 08492084900244210-20001A0Y 14:13:44 512 340.6000 BATE 06242062400252828-20001ALL 14:16:59 157 340.6000 XLON 07002070000180526-E0OMZQUzOyPa 14:16:59 319 340.6000 XLON 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818 340.8000 XLON 05002050000261157-E0OMZQUzR8HE 15:52:54 370 340.6000 XLON 07002070000258065-E0OMZQUzR8IF 15:52:54 366 340.6000 BATE 06242062400342387-20001TMD 15:54:24 512 340.6000 BATE 06242062400345949-D20001TVI 15:56:04 403 340.6000 BATE 08492084900342423-D20001UC7 15:57:03 30 340.6000 XLON 07002070000264742-E0OMZQUzRD41 15:57:03 2 340.6000 XLON 07002070000264742-E0OMZQUzRD43 15:57:03 156 340.6000 XLON 07002070000264742-E0OMZQUzRD45 15:57:03 451 340.4000 XLON 07002070000262655-E0OMZQUzRD4a 15:57:03 618 340.4000 BATE 08492084900333407-20001ULA 16:00:24 519 340.2000 XLON 07002070000265169-E0OMZQUzRHbG 16:00:24 384 340.4000 BATE 06242062400352016-20001VMO 16:00:24 476 340.2000 BATE 06242062400349339-20001VMP 16:01:03 98 340.2000 XLON 05002050000267349-E0OMZQUzRIa1 16:01:03 443 340.2000 XLON 05002050000267349-E0OMZQUzRIa3 16:02:43 504 340.4000 XLON 07002070000268767-E0OMZQUzRLEW 16:02:44 439 340.1000 BATE 08492084900349586-D20001W93 16:06:00 556 340.2000 XLON 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XLON 07002070000280791-E0OMZQUzRudm 16:26:01 788 340.8000 XLON 07002070000280791-E0OMZQUzRxpC 16:26:01 389 340.8000 BATE 06242062400383340-200023UJ 16:26:56 7 340.8000 BATE 08492084900379605-200024A9 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 11,645,063 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 834,828,505 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 08:01:55 440 339.8000 XLON 07002070000004065-E0OMZQUzJzO6 08:01:57 439 339.4000 XLON 05002050000004059-E0OMZQUzJzS3 08:05:05 366 340.4000 XLON 07002070000004901-E0OMZQUzK5RQ 08:07:41 262 339.8000 XLON 05002050000005596-E0OMZQUzK9zx 08:07:41 104 339.8000 XLON 05002050000005596-E0OMZQUzK9zz 08:07:43 395 339.4000 XLON 07002070000005443-E0OMZQUzKA5q 08:07:43 403 339.2000 XLON 07002070000004936-E0OMZQUzKA5u 08:07:43 443 339.4000 BATE 06242062400003009-200009K4 08:09:57 382 339.2000 XLON 05002050000005921-E0OMZQUzKEjP 08:09:58 366 339.4000 BATE 08492084900004745-200009Y3 08:11:06 394 339.4000 XLON 07002070000006169-E0OMZQUzKHZw 08:11:06 366 339.4000 BATE 06242062400005747-20000A3F 08:11:50 431 339.0000 BATE 08492084900002400-20000A5S 08:15:21 36 339.0000 XLON 07002070000007183-E0OMZQUzKNkQ 08:15:21 330 339.0000 XLON 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14:46:01 367 340.4000 BATE 06242062400278032-20001GNV 14:46:03 351 340.4000 XLON 07002070000205889-E0OMZQUzPa5j 14:46:03 15 340.4000 XLON 07002070000205889-E0OMZQUzPa5l 14:47:43 403 340.4000 XLON 07002070000207560-E0OMZQUzPcXM 14:47:44 513 340.4000 BATE 08492084900278946-20001H0T 14:50:17 366 340.8000 XLON 05002050000209557-E0OMZQUzPfzB 14:50:17 366 340.8000 BATE 08492084900281132-20001HIC 14:52:46 385 340.8000 BATE 08492084900282983-20001I1H 14:52:47 384 340.8000 XLON 07002070000210730-E0OMZQUzPjPJ 14:53:03 476 340.6000 XLON 07002070000210510-E0OMZQUzPjuP 14:58:44 3 340.6000 BATE 08492084900288795-20001J2I 15:00:24 367 340.8000 BATE 06242062400295442-20001JGO 15:02:17 635 341.0000 XLON 07002070000222517-E0OMZQUzPyk1 15:02:17 436 341.0000 BATE 08492084900292543-20001JYN 15:02:19 741 340.8000 XLON 05002050000220769-E0OMZQUzPynd 15:02:19 444 340.8000 BATE 06242062400296167-20001JYT 15:08:46 382 341.0000 BATE 08492084900299143-20001L89 15:10:47 969 341.2000 XLON 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818 340.8000 XLON 05002050000261157-E0OMZQUzR8HE 15:52:54 370 340.6000 XLON 07002070000258065-E0OMZQUzR8IF 15:52:54 366 340.6000 BATE 06242062400342387-20001TMD 15:54:24 512 340.6000 BATE 06242062400345949-D20001TVI 15:56:04 403 340.6000 BATE 08492084900342423-D20001UC7 15:57:03 30 340.6000 XLON 07002070000264742-E0OMZQUzRD41 15:57:03 2 340.6000 XLON 07002070000264742-E0OMZQUzRD43 15:57:03 156 340.6000 XLON 07002070000264742-E0OMZQUzRD45 15:57:03 451 340.4000 XLON 07002070000262655-E0OMZQUzRD4a 15:57:03 618 340.4000 BATE 08492084900333407-20001ULA 16:00:24 519 340.2000 XLON 07002070000265169-E0OMZQUzRHbG 16:00:24 384 340.4000 BATE 06242062400352016-20001VMO 16:00:24 476 340.2000 BATE 06242062400349339-20001VMP 16:01:03 98 340.2000 XLON 05002050000267349-E0OMZQUzRIa1 16:01:03 443 340.2000 XLON 05002050000267349-E0OMZQUzRIa3 16:02:43 504 340.4000 XLON 07002070000268767-E0OMZQUzRLEW 16:02:44 439 340.1000 BATE 08492084900349586-D20001W93 16:06:00 556 340.2000 XLON 05002050000269872-E0OMZQUzRQqU 16:06:00 439 340.2000 BATE 08492084900351569-20001XGX 16:06:01 386 340.0000 XLON 05002050000264957-E0OMZQUzRQsh 16:06:04 47 340.2000 BATE 08492084900353978-20001XHR 16:06:04 98 340.2000 BATE 08492084900353978-20001XHS 16:07:58 403 340.6000 BATE 08492084900356278-20001XZH 16:10:12 618 340.6000 XLON 05002050000273683-E0OMZQUzRXX2 16:12:00 73 340.6000 XLON 07002070000275566-E0OMZQUzRZtE 16:12:00 369 340.6000 XLON 07002070000275566-E0OMZQUzRZtG 16:12:00 427 340.6000 BATE 08492084900358117-20001Z3O 16:13:12 512 340.6000 BATE 08492084900362450-20001ZJR 16:18:44 53 340.8000 XLON 05002050000279337-E0OMZQUzRlTC 16:18:44 53 340.8000 XLON 05002050000279337-E0OMZQUzRlTE 16:18:44 52 340.8000 XLON 05002050000279337-E0OMZQUzRlTK 16:22:01 912 340.8000 XLON 05002050000279337-E0OMZQUzRrS6 16:22:01 377 340.8000 BATE 06242062400376225-200022AR 16:22:24 1,156 340.8000 XLON 07002070000280333-E0OMZQUzRs5M 16:22:45 397 340.8000 BATE 08492084900375828-200022KG 16:24:08 1 340.8000 XLON 07002070000280791-E0OMZQUzRudm 16:26:01 788 340.8000 XLON 07002070000280791-E0OMZQUzRxpC 16:26:01 389 340.8000 BATE 06242062400383340-200023UJ 16:26:56 7 340.8000 BATE 08492084900379605-200024A9 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 POSQXLFBEKLBBBD
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