REG - Rotork PLC - Transaction in Own Shares
Wed 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:20250910:nRSJ6577Ya&default-theme=true RNS Number : 6577Y Rotork PLC 10 September 2025 Rotork plc Transactions in own shares 10 September 2025 Rotork plc (the Company) announces that on 9 September 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 104,179 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 61,872 350.3162 347.8000 352.6000 CBOE Europe Limited 42,307 350.2428 347.6000 352.6000 Since 7 April 2025, the Company has purchased 12,072,791 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 834,400,777 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 08:30:05 364 351.0000 XLON 07002070000017877-E0OQvBOYSx7v 08:30:05 507 350.8000 XLON 05002050000017448-E0OQvBOYSx87 08:32:13 357 351.2000 XLON 07002070000021283-E0OQvBOYSzmg 08:39:54 3 351.6000 XLON 05002050000026183-E0OQvBOYT5Qv 08:39:54 102 351.6000 XLON 05002050000026183-E0OQvBOYT5Qx 08:41:10 539 351.4000 XLON 07002070000026423-E0OQvBOYT6NN 08:42:13 141 351.4000 XLON 07002070000027509-E0OQvBOYT757 08:44:13 472 351.4000 XLON 05002050000028661-E0OQvBOYT8eH 08:44:34 174 351.6000 BATE 08492084900027825-20000AE3 08:45:22 436 351.4000 BATE 06242062400028681-20000AGE 08:45:38 436 351.4000 XLON 05002050000029909-E0OQvBOYT9xh 08:47:01 363 351.4000 BATE 08492084900029432-20000AMA 08:53:10 363 351.4000 XLON 07002070000031760-E0OQvBOYTGPa 08:53:10 399 351.2000 XLON 07002070000023480-E0OQvBOYTGQ3 08:53:10 436 351.4000 BATE 06242062400030989-20000B6W 08:53:33 365 351.2000 BATE 06242062400022896-20000B8S 08:53:33 472 351.4000 BATE 08492084900034126-20000B8R 08:54:54 118 351.4000 XLON 05002050000035547-E0OQvBOYTI0v 08:54:54 281 351.4000 XLON 05002050000035547-E0OQvBOYTI0x 08:57:13 348 351.4000 XLON 05002050000036795-E0OQvBOYTKId 08:57:13 80 351.4000 XLON 05002050000036795-E0OQvBOYTKIf 08:58:05 399 351.0000 XLON 07002070000022253-E0OQvBOYTLP8 09:00:25 363 350.8000 XLON 05002050000037716-E0OQvBOYTNqG 09:00:25 393 351.0000 BATE 08492084900020866-20000BX9 09:05:37 429 350.8000 BATE 08492084900040612-20000CJE 09:07:20 363 350.8000 XLON 05002050000044227-E0OQvBOYTUVJ 09:10:11 364 351.0000 XLON 07002070000046147-E0OQvBOYTWwx 09:13:03 400 351.2000 BATE 08492084900048039-20000D74 09:19:51 364 351.6000 XLON 05002050000051345-E0OQvBOYTeMD 09:23:14 104 351.8000 XLON 07002070000056202-E0OQvBOYTgwE 09:23:45 436 351.6000 XLON 07002070000054504-E0OQvBOYTh8D 09:23:47 399 351.4000 XLON 05002050000049795-E0OQvBOYTh8z 09:23:47 431 351.4000 BATE 06242062400051223-20000DYN 09:25:13 42 351.4000 BATE 06242062400059612-20000E2S 09:25:33 38 351.4000 XLON 07002070000058123-E0OQvBOYTiQr 09:25:33 326 351.4000 XLON 07002070000058123-E0OQvBOYTiQt 09:25:33 363 351.2000 XLON 05002050000058153-E0OQvBOYTiQh 09:27:54 207 351.4000 BATE 06242062400061874-20000EAY 09:27:54 192 351.4000 BATE 06242062400061874-20000EAZ 09:28:33 47 351.2000 BATE 08492084900049716-20000EDE 09:28:34 316 351.2000 BATE 08492084900049716-20000EDL 09:36:42 392 351.4000 XLON 07002070000063449-E0OQvBOYTrfW 09:36:42 436 351.4000 BATE 06242062400068029-20000EY6 09:43:14 399 351.4000 XLON 07002070000069802-E0OQvBOYTvMM 09:46:21 472 351.4000 XLON 07002070000070412-E0OQvBOYTx2z 09:46:21 48 351.4000 BATE 08492084900073132-20000FLG 09:46:21 339 351.4000 BATE 08492084900073132-20000FLF 09:47:21 370 351.2000 XLON 07002070000066548-E0OQvBOYTxyP 09:50:30 99 351.2000 BATE 06242062400072780-20000FW3 09:53:03 363 351.4000 XLON 07002070000074668-E0OQvBOYU22r 09:53:03 363 351.4000 BATE 08492084900079067-20000G4P 09:54:00 448 351.2000 XLON 07002070000073077-E0OQvBOYU316 09:54:00 399 351.0000 XLON 05002050000066190-E0OQvBOYU31S 09:54:00 337 351.2000 BATE 06242062400072780-20000G7Z 09:54:33 62 351.0000 BATE 06242062400048544-20000G94 10:03:37 30 351.6000 XLON 05002050000080192-E0OQvBOYU8ze 10:03:37 333 351.6000 XLON 05002050000080192-E0OQvBOYU8zg 10:07:13 399 351.8000 XLON 05002050000083030-E0OQvBOYUBVZ 10:13:14 436 352.0000 XLON 07002070000087502-E0OQvBOYUF13 10:13:53 25 352.0000 XLON 07002070000088529-E0OQvBOYUFMG 10:13:57 545 351.8000 XLON 07002070000086828-E0OQvBOYUFNO 10:20:49 219 351.6000 BATE 08492084900089777-20000I66 10:21:34 320 351.8000 XLON 07002070000092701-E0OQvBOYUJeg 10:28:14 363 351.6000 XLON 05002050000093303-E0OQvBOYUNUg 10:28:14 363 351.8000 XLON 07002070000096005-E0OQvBOYUNUL 10:28:14 224 351.6000 BATE 08492084900089777-20000IQN 10:28:32 363 351.6000 BATE 06242062400103871-20000IR5 10:28:33 29 351.6000 BATE 06242062400104021-20000IR6 10:28:34 132 351.6000 BATE 06242062400104021-20000IR7 10:30:10 226 351.6000 BATE 06242062400104021-20000IV3 10:40:00 436 351.6000 XLON 05002050000097241-E0OQvBOYUSbO 10:40:00 402 351.6000 BATE 06242062400105007-20000JHU 10:40:00 12 351.6000 BATE 06242062400104021-20000JHS 10:40:00 19 351.6000 BATE 06242062400105007-20000JHT 10:43:00 32 351.6000 BATE 08492084900110732-20000JRQ 10:46:12 71 351.8000 BATE 06242062400112661-20000JZ0 10:46:51 468 351.8000 XLON 07002070000102962-E0OQvBOYUW9G 10:46:51 233 351.8000 BATE 06242062400112661-20000K0S 10:47:13 508 351.8000 XLON 07002070000104533-E0OQvBOYUWNj 10:47:52 74 351.8000 BATE 06242062400115412-20000K3E 10:47:52 85 351.8000 BATE 06242062400115412-20000K3F 10:54:13 377 351.8000 XLON 07002070000106418-E0OQvBOYUa3T 10:56:00 363 352.0000 XLON 05002050000108579-E0OQvBOYUbAA 10:56:00 363 352.0000 BATE 06242062400119214-20000KMC 10:56:15 288 351.8000 BATE 06242062400115412-20000KN1 10:56:15 419 351.8000 BATE 06242062400117883-20000KN2 10:56:17 435 351.6000 XLON 07002070000102252-E0OQvBOYUbMb 10:58:33 200 351.8000 BATE 06242062400121967-20000KR0 10:58:33 274 351.8000 BATE 06242062400121967-20000KR1 11:02:53 364 352.0000 BATE 06242062400124512-20000L44 11:03:33 63 352.0000 BATE 08492084900124250-20000L61 11:08:33 472 352.2000 BATE 08492084900127008-20000LFG 11:08:53 386 352.2000 XLON 07002070000114844-E0OQvBOYUiZd 11:10:35 436 352.2000 XLON 05002050000115916-E0OQvBOYUjoj 11:11:35 403 352.0000 XLON 05002050000113357-E0OQvBOYUkS8 11:17:53 113 352.2000 BATE 08492084900132224-20000M2Q 11:17:53 100 352.2000 BATE 08492084900132224-20000M2R 11:17:53 332 352.2000 BATE 08492084900132224-20000M2S 11:18:09 472 352.0000 XLON 05002050000117173-E0OQvBOYUoZX 11:18:09 399 352.0000 BATE 08492084900125286-20000M38 11:21:49 376 352.2000 XLON 07002070000123911-E0OQvBOYUqhy 11:24:02 364 352.2000 XLON 05002050000125164-E0OQvBOYUruM 11:24:02 436 352.0000 XLON 05002050000122030-E0OQvBOYUruQ 11:36:13 290 352.4000 BATE 06242062400144352-20000N75 11:36:53 74 352.2000 BATE 06242062400144751-20000N94 11:36:53 65 352.2000 BATE 06242062400144751-20000N95 11:38:33 40 352.2000 BATE 08492084900144745-20000NDL 11:38:53 380 352.2000 XLON 07002070000133645-E0OQvBOYUyzH 11:38:53 6 352.2000 XLON 07002070000133645-E0OQvBOYUyzJ 11:39:33 415 352.2000 BATE 06242062400146287-20000NGF 11:43:13 3 352.2000 XLON 05002050000136279-E0OQvBOYV1Vf 11:43:53 90 352.2000 XLON 07002070000136480-E0OQvBOYV1kJ 11:43:53 309 352.2000 XLON 07002070000136480-E0OQvBOYV1kL 11:46:22 363 352.4000 XLON 07002070000137538-E0OQvBOYV2tv 11:51:57 55 352.2000 XLON 07002070000138913-E0OQvBOYV5qk 11:51:57 381 352.2000 XLON 07002070000138913-E0OQvBOYV5qm 11:56:14 411 352.4000 BATE 06242062400156574-20000ONL 11:58:02 105 352.4000 BATE 08492084900156540-20000OSD 12:05:04 507 352.6000 XLON 05002050000144000-E0OQvBOYVDoA 12:05:04 364 352.4000 XLON 05002050000143404-E0OQvBOYVDoa 12:05:04 377 352.6000 BATE 08492084900157861-20000PDV 12:05:06 440 352.4000 BATE 08492084900156540-20000PE0 12:10:33 287 352.4000 XLON 05002050000150032-E0OQvBOYVGSa 12:10:33 113 352.4000 XLON 05002050000150032-E0OQvBOYVGSe 12:12:10 363 352.2000 XLON 05002050000142644-E0OQvBOYVHR3 12:12:32 436 352.0000 BATE 08492084900142794-20000PUI 12:16:34 156 352.2000 XLON 07002070000152278-E0OQvBOYVJix 12:16:34 280 352.2000 XLON 07002070000152278-E0OQvBOYVJiz 12:17:40 436 351.8000 XLON 05002050000150718-E0OQvBOYVK6U 12:23:33 545 351.8000 BATE 06242062400173570-20000QK8 12:24:30 363 351.6000 BATE 06242062400173132-20000QLW 12:24:54 67 351.6000 XLON 05002050000156285-E0OQvBOYVOgq 12:24:54 439 351.6000 XLON 05002050000156285-E0OQvBOYVOgs 12:30:09 363 351.4000 XLON 07002070000156278-E0OQvBOYVR4q 12:39:36 399 351.6000 BATE 08492084900182128-20000RH7 12:39:54 472 351.6000 XLON 07002070000163037-E0OQvBOYVV2h 12:42:47 436 351.4000 XLON 07002070000162324-E0OQvBOYVXKU 12:42:47 117 351.4000 BATE 08492084900181500-20000RPF 12:42:58 319 351.4000 BATE 08492084900181500-20000RQM 12:46:01 436 351.2000 XLON 07002070000160910-E0OQvBOYVZiB 12:52:53 59 351.4000 BATE 08492084900190427-20000SGQ 12:52:53 156 351.4000 BATE 08492084900190427-20000SGR 12:53:33 266 351.4000 BATE 08492084900190929-20000SK5 12:59:26 472 351.2000 XLON 05002050000166704-E0OQvBOYVhU7 13:02:01 427 351.2000 XLON 07002070000174153-E0OQvBOYVjp5 13:02:01 22 351.2000 BATE 06242062400197937-20000TFI 13:02:01 21 351.2000 BATE 06242062400197937-20000TFJ 13:04:58 472 351.2000 XLON 05002050000174683-E0OQvBOYVlqj 13:04:58 436 351.0000 XLON 07002070000173383-E0OQvBOYVlql 13:04:58 132 351.2000 BATE 06242062400197937-20000TRU 13:04:58 224 351.2000 BATE 06242062400197937-20000TR3 13:05:13 70 351.2000 BATE 08492084900199343-20000TT4 13:05:13 132 351.2000 BATE 08492084900199343-20000TT5 13:05:13 197 351.2000 BATE 08492084900199343-20000TT6 13:07:50 89 351.0000 BATE 06242062400172373-20000U2W 13:18:45 437 351.0000 XLON 07002070000179281-E0OQvBOYVvMa 13:18:45 545 351.2000 XLON 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15:11:09 31 349.4000 XLON 05002050000273307-E0OQvBOYY3z7 15:11:09 178 349.4000 XLON 05002050000273307-E0OQvBOYY3z3 15:11:09 190 349.4000 XLON 05002050000273307-E0OQvBOYY3z5 15:11:09 508 349.4000 BATE 08492084900305344-20001CFM 15:16:14 38 349.8000 BATE 06242062400317170-20001DCP 15:16:17 390 349.8000 BATE 08492084900314947-20001DCY 15:16:53 199 349.8000 BATE 06242062400317885-20001DGC 15:18:33 335 349.8000 BATE 06242062400319567-20001DPC 15:19:32 364 349.4000 XLON 07002070000278604-E0OQvBOYYEvd 15:19:32 383 349.6000 XLON 07002070000279882-E0OQvBOYYEv6 15:20:35 208 349.6000 XLON 07002070000287125-E0OQvBOYYGB1 15:20:35 319 349.6000 XLON 07002070000287125-E0OQvBOYYGB3 15:20:35 18 349.6000 XLON 07002070000287125-E0OQvBOYYGB5 15:21:14 38 349.6000 BATE 06242062400322269-20001E4U 15:21:14 114 349.6000 BATE 06242062400322269-20001E4V 15:21:14 227 349.6000 BATE 06242062400322269-20001E4W 15:22:57 367 349.4000 XLON 05002050000288985-E0OQvBOYYJ1z 15:22:57 105 349.4000 XLON 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348.0000 XLON 07002070000301104-E0OQvBOYYbfL 15:37:22 365 348.0000 BATE 08492084900333328-20001H22 15:42:29 399 348.2000 XLON 07002070000305273-E0OQvBOYYhSp 15:42:29 363 348.2000 BATE 08492084900337283-20001I1Q 15:43:55 472 348.0000 XLON 07002070000308719-E0OQvBOYYjEX 15:44:34 276 348.0000 BATE 08492084900341969-20001ILH 15:44:34 159 348.0000 BATE 08492084900341969-20001ILI 15:45:14 79 348.0000 BATE 06242062400345281-20001IR2 15:46:05 399 348.0000 XLON 05002050000310521-E0OQvBOYYmF0 15:46:54 508 348.0000 BATE 08492084900344342-20001J5C 15:47:15 508 348.0000 XLON 05002050000312201-E0OQvBOYYnha 15:48:34 400 348.0000 BATE 06242062400348357-20001JIH 15:49:35 379 348.0000 XLON 07002070000313441-E0OQvBOYYpnO 15:52:01 371 348.0000 BATE 08492084900349098-20001K7W 15:52:15 377 348.0000 XLON 07002070000316047-E0OQvBOYYsqT 15:54:45 472 348.0000 XLON 07002070000317470-E0OQvBOYYv72 15:54:45 389 348.0000 BATE 08492084900350708-20001KRY 15:56:08 399 348.0000 XLON 07002070000318785-E0OQvBOYYwfE 15:56:08 187 348.0000 BATE 08492084900352563-20001L4C 15:56:08 212 348.0000 BATE 08492084900352563-20001L4D 15:57:02 400 347.8000 XLON 07002070000315783-E0OQvBOYYxjS 15:57:02 399 347.8000 BATE 06242062400356938-20001LC8 15:57:15 170 347.8000 XLON 07002070000320227-E0OQvBOYYxy9 15:58:48 181 347.8000 BATE 08492084900356469-20001LOV 15:58:48 205 347.8000 BATE 08492084900356469-20001LOU 15:58:55 399 347.8000 XLON 05002050000321732-E0OQvBOYYzTg 16:00:43 399 347.8000 XLON 05002050000323298-E0OQvBOYZ25j 16:02:15 464 347.8000 XLON 05002050000324765-E0OQvBOYZ3sI 16:02:55 3 347.8000 BATE 08492084900361412-20001MRF 16:02:55 245 347.8000 BATE 08492084900361412-20001MRG 16:03:34 3 347.8000 BATE 08492084900362177-20001MX9 16:03:34 31 347.8000 BATE 08492084900362177-20001MXA 16:04:53 425 347.6000 BATE 08492084900363629-20001N8G 16:05:35 85 347.8000 XLON 05002050000327591-E0OQvBOYZ7Pa 16:05:35 72 347.8000 XLON 05002050000327591-E0OQvBOYZ7Pc 16:05:35 122 347.8000 XLON 05002050000327591-E0OQvBOYZ7Pe 16:05:35 141 347.8000 XLON 05002050000327591-E0OQvBOYZ7Pg 16:07:15 122 347.8000 XLON 07002070000328644-E0OQvBOYZ95b 16:07:15 100 347.8000 XLON 07002070000328644-E0OQvBOYZ95d 16:07:15 240 347.8000 XLON 07002070000328644-E0OQvBOYZ95f 16:08:56 270 348.0000 XLON 05002050000330203-E0OQvBOYZAtR 16:10:36 116 348.0000 XLON 07002070000331371-E0OQvBOYZD5s 16:10:36 94 348.0000 XLON 07002070000331371-E0OQvBOYZD5u 16:10:47 379 348.0000 BATE 06242062400374178-20001OVM 16:13:17 100 348.2000 XLON 07002070000333520-E0OQvBOYZFjY 16:13:17 119 348.2000 XLON 07002070000333520-E0OQvBOYZFja 16:13:56 485 348.2000 XLON 05002050000334246-E0OQvBOYZGIC 16:15:36 286 348.2000 XLON 05002050000335807-E0OQvBOYZIYv 16:15:36 212 348.2000 XLON 05002050000335807-E0OQvBOYZIYx 16:18:17 522 348.4000 XLON 05002050000336543-E0OQvBOYZLjy 16:18:56 193 348.4000 XLON 05002050000336723-E0OQvBOYZMeE 16:18:56 390 348.4000 XLON 05002050000336723-E0OQvBOYZMeG 16:19:35 78 348.4000 BATE 08492084900384301-20001RJA 16:20:14 435 348.2000 XLON 07002070000336096-E0OQvBOYZOVt 16:20:14 140 348.4000 BATE 08492084900385439-20001RSK 16:20:14 146 348.4000 BATE 08492084900385439-20001RSL 16:20:14 195 348.4000 BATE 08492084900385439-20001RSM 16:20:18 436 348.2000 BATE 08492084900380294-20001RTX 16:20:37 116 348.2000 XLON 07002070000336967-E0OQvBOYZOxp 16:20:37 254 348.2000 XLON 07002070000336967-E0OQvBOYZOxn 16:21:54 354 348.4000 BATE 08492084900387543-20001SDK 16:23:34 700 348.4000 BATE 08492084900389375-20001SVZ 16:25:36 418 348.6000 XLON 07002070000338162-E0OQvBOYZUnU 16:26:36 476 348.6000 BATE 06242062400396132-20001UCI 16:26:54 363 348.6000 BATE 06242062400396489-20001UGE 16:27:16 671 348.6000 XLON 05002050000338890-E0OQvBOYZXL6 16:28:34 333 348.6000 BATE 08492084900395849-20001V5Y 16:28:55 659 348.6000 BATE 08492084900396311-20001VAS 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 12,072,791 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 834,400,777 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 08:30:05 364 351.0000 XLON 07002070000017877-E0OQvBOYSx7v 08:30:05 507 350.8000 XLON 05002050000017448-E0OQvBOYSx87 08:32:13 357 351.2000 XLON 07002070000021283-E0OQvBOYSzmg 08:39:54 3 351.6000 XLON 05002050000026183-E0OQvBOYT5Qv 08:39:54 102 351.6000 XLON 05002050000026183-E0OQvBOYT5Qx 08:41:10 539 351.4000 XLON 07002070000026423-E0OQvBOYT6NN 08:42:13 141 351.4000 XLON 07002070000027509-E0OQvBOYT757 08:44:13 472 351.4000 XLON 05002050000028661-E0OQvBOYT8eH 08:44:34 174 351.6000 BATE 08492084900027825-20000AE3 08:45:22 436 351.4000 BATE 06242062400028681-20000AGE 08:45:38 436 351.4000 XLON 05002050000029909-E0OQvBOYT9xh 08:47:01 363 351.4000 BATE 08492084900029432-20000AMA 08:53:10 363 351.4000 XLON 07002070000031760-E0OQvBOYTGPa 08:53:10 399 351.2000 XLON 07002070000023480-E0OQvBOYTGQ3 08:53:10 436 351.4000 BATE 06242062400030989-20000B6W 08:53:33 365 351.2000 BATE 06242062400022896-20000B8S 08:53:33 472 351.4000 BATE 08492084900034126-20000B8R 08:54:54 118 351.4000 XLON 05002050000035547-E0OQvBOYTI0v 08:54:54 281 351.4000 XLON 05002050000035547-E0OQvBOYTI0x 08:57:13 348 351.4000 XLON 05002050000036795-E0OQvBOYTKId 08:57:13 80 351.4000 XLON 05002050000036795-E0OQvBOYTKIf 08:58:05 399 351.0000 XLON 07002070000022253-E0OQvBOYTLP8 09:00:25 363 350.8000 XLON 05002050000037716-E0OQvBOYTNqG 09:00:25 393 351.0000 BATE 08492084900020866-20000BX9 09:05:37 429 350.8000 BATE 08492084900040612-20000CJE 09:07:20 363 350.8000 XLON 05002050000044227-E0OQvBOYTUVJ 09:10:11 364 351.0000 XLON 07002070000046147-E0OQvBOYTWwx 09:13:03 400 351.2000 BATE 08492084900048039-20000D74 09:19:51 364 351.6000 XLON 05002050000051345-E0OQvBOYTeMD 09:23:14 104 351.8000 XLON 07002070000056202-E0OQvBOYTgwE 09:23:45 436 351.6000 XLON 07002070000054504-E0OQvBOYTh8D 09:23:47 399 351.4000 XLON 05002050000049795-E0OQvBOYTh8z 09:23:47 431 351.4000 BATE 06242062400051223-20000DYN 09:25:13 42 351.4000 BATE 06242062400059612-20000E2S 09:25:33 38 351.4000 XLON 07002070000058123-E0OQvBOYTiQr 09:25:33 326 351.4000 XLON 07002070000058123-E0OQvBOYTiQt 09:25:33 363 351.2000 XLON 05002050000058153-E0OQvBOYTiQh 09:27:54 207 351.4000 BATE 06242062400061874-20000EAY 09:27:54 192 351.4000 BATE 06242062400061874-20000EAZ 09:28:33 47 351.2000 BATE 08492084900049716-20000EDE 09:28:34 316 351.2000 BATE 08492084900049716-20000EDL 09:36:42 392 351.4000 XLON 07002070000063449-E0OQvBOYTrfW 09:36:42 436 351.4000 BATE 06242062400068029-20000EY6 09:43:14 399 351.4000 XLON 07002070000069802-E0OQvBOYTvMM 09:46:21 472 351.4000 XLON 07002070000070412-E0OQvBOYTx2z 09:46:21 48 351.4000 BATE 08492084900073132-20000FLG 09:46:21 339 351.4000 BATE 08492084900073132-20000FLF 09:47:21 370 351.2000 XLON 07002070000066548-E0OQvBOYTxyP 09:50:30 99 351.2000 BATE 06242062400072780-20000FW3 09:53:03 363 351.4000 XLON 07002070000074668-E0OQvBOYU22r 09:53:03 363 351.4000 BATE 08492084900079067-20000G4P 09:54:00 448 351.2000 XLON 07002070000073077-E0OQvBOYU316 09:54:00 399 351.0000 XLON 05002050000066190-E0OQvBOYU31S 09:54:00 337 351.2000 BATE 06242062400072780-20000G7Z 09:54:33 62 351.0000 BATE 06242062400048544-20000G94 10:03:37 30 351.6000 XLON 05002050000080192-E0OQvBOYU8ze 10:03:37 333 351.6000 XLON 05002050000080192-E0OQvBOYU8zg 10:07:13 399 351.8000 XLON 05002050000083030-E0OQvBOYUBVZ 10:13:14 436 352.0000 XLON 07002070000087502-E0OQvBOYUF13 10:13:53 25 352.0000 XLON 07002070000088529-E0OQvBOYUFMG 10:13:57 545 351.8000 XLON 07002070000086828-E0OQvBOYUFNO 10:20:49 219 351.6000 BATE 08492084900089777-20000I66 10:21:34 320 351.8000 XLON 07002070000092701-E0OQvBOYUJeg 10:28:14 363 351.6000 XLON 05002050000093303-E0OQvBOYUNUg 10:28:14 363 351.8000 XLON 07002070000096005-E0OQvBOYUNUL 10:28:14 224 351.6000 BATE 08492084900089777-20000IQN 10:28:32 363 351.6000 BATE 06242062400103871-20000IR5 10:28:33 29 351.6000 BATE 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15:56:08 187 348.0000 BATE 08492084900352563-20001L4C 15:56:08 212 348.0000 BATE 08492084900352563-20001L4D 15:57:02 400 347.8000 XLON 07002070000315783-E0OQvBOYYxjS 15:57:02 399 347.8000 BATE 06242062400356938-20001LC8 15:57:15 170 347.8000 XLON 07002070000320227-E0OQvBOYYxy9 15:58:48 181 347.8000 BATE 08492084900356469-20001LOV 15:58:48 205 347.8000 BATE 08492084900356469-20001LOU 15:58:55 399 347.8000 XLON 05002050000321732-E0OQvBOYYzTg 16:00:43 399 347.8000 XLON 05002050000323298-E0OQvBOYZ25j 16:02:15 464 347.8000 XLON 05002050000324765-E0OQvBOYZ3sI 16:02:55 3 347.8000 BATE 08492084900361412-20001MRF 16:02:55 245 347.8000 BATE 08492084900361412-20001MRG 16:03:34 3 347.8000 BATE 08492084900362177-20001MX9 16:03:34 31 347.8000 BATE 08492084900362177-20001MXA 16:04:53 425 347.6000 BATE 08492084900363629-20001N8G 16:05:35 85 347.8000 XLON 05002050000327591-E0OQvBOYZ7Pa 16:05:35 72 347.8000 XLON 05002050000327591-E0OQvBOYZ7Pc 16:05:35 122 347.8000 XLON 05002050000327591-E0OQvBOYZ7Pe 16:05:35 141 347.8000 XLON 05002050000327591-E0OQvBOYZ7Pg 16:07:15 122 347.8000 XLON 07002070000328644-E0OQvBOYZ95b 16:07:15 100 347.8000 XLON 07002070000328644-E0OQvBOYZ95d 16:07:15 240 347.8000 XLON 07002070000328644-E0OQvBOYZ95f 16:08:56 270 348.0000 XLON 05002050000330203-E0OQvBOYZAtR 16:10:36 116 348.0000 XLON 07002070000331371-E0OQvBOYZD5s 16:10:36 94 348.0000 XLON 07002070000331371-E0OQvBOYZD5u 16:10:47 379 348.0000 BATE 06242062400374178-20001OVM 16:13:17 100 348.2000 XLON 07002070000333520-E0OQvBOYZFjY 16:13:17 119 348.2000 XLON 07002070000333520-E0OQvBOYZFja 16:13:56 485 348.2000 XLON 05002050000334246-E0OQvBOYZGIC 16:15:36 286 348.2000 XLON 05002050000335807-E0OQvBOYZIYv 16:15:36 212 348.2000 XLON 05002050000335807-E0OQvBOYZIYx 16:18:17 522 348.4000 XLON 05002050000336543-E0OQvBOYZLjy 16:18:56 193 348.4000 XLON 05002050000336723-E0OQvBOYZMeE 16:18:56 390 348.4000 XLON 05002050000336723-E0OQvBOYZMeG 16:19:35 78 348.4000 BATE 08492084900384301-20001RJA 16:20:14 435 348.2000 XLON 07002070000336096-E0OQvBOYZOVt 16:20:14 140 348.4000 BATE 08492084900385439-20001RSK 16:20:14 146 348.4000 BATE 08492084900385439-20001RSL 16:20:14 195 348.4000 BATE 08492084900385439-20001RSM 16:20:18 436 348.2000 BATE 08492084900380294-20001RTX 16:20:37 116 348.2000 XLON 07002070000336967-E0OQvBOYZOxp 16:20:37 254 348.2000 XLON 07002070000336967-E0OQvBOYZOxn 16:21:54 354 348.4000 BATE 08492084900387543-20001SDK 16:23:34 700 348.4000 BATE 08492084900389375-20001SVZ 16:25:36 418 348.6000 XLON 07002070000338162-E0OQvBOYZUnU 16:26:36 476 348.6000 BATE 06242062400396132-20001UCI 16:26:54 363 348.6000 BATE 06242062400396489-20001UGE 16:27:16 671 348.6000 XLON 05002050000338890-E0OQvBOYZXL6 16:28:34 333 348.6000 BATE 08492084900395849-20001V5Y 16:28:55 659 348.6000 BATE 08492084900396311-20001VAS 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 POSEKLFBEKLZBBK
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