REG - Rotork PLC - Transaction in Own Shares
Today 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:20250916:nRSP3977Za&default-theme=true RNS Number : 3977Z Rotork PLC 16 September 2025 Rotork plc Transactions in own shares 16 September 2025 Rotork plc (the Company) announces that on 15 September 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 80,954 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 48,446 344.7438 343.2000 346.2000 CBOE Europe Limited 32,508 344.7542 343.4000 346.0000 Since 7 April 2025, the Company has purchased 12,497,721 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 833,975,847 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 09:01:51 503 345.0000 XLON 05002050000030850-E0OVGwI7cFGH 09:14:45 366 345.6000 XLON 07002070000042612-E0OVGwI7cTWQ 09:14:46 552 345.6000 XLON 07002070000042958-E0OVGwI7cTXJ 09:15:03 359 345.4000 XLON 05002050000040512-E0OVGwI7cTna 09:16:46 368 345.6000 BATE 06242062400047334-20000DER 09:16:46 57 345.6000 BATE 06242062400047334-20000DES 09:20:41 395 345.8000 XLON 07002070000045980-E0OVGwI7cb1f 09:20:41 395 346.0000 XLON 05002050000046262-E0OVGwI7cb1F 09:20:45 396 345.8000 BATE 08492084900049704-20000DUZ 09:22:42 360 345.6000 XLON 05002050000045294-E0OVGwI7cdVL 09:22:42 503 345.6000 BATE 06242062400048902-20000DZQ 09:22:42 431 345.8000 BATE 08492084900050709-20000DZM 09:39:28 360 344.8000 XLON 07002070000054499-E0OVGwI7cwZa 09:48:52 481 344.8000 XLON 05002050000060294-E0OVGwI7d5ta 09:49:47 279 344.8000 BATE 06242062400064362-20000G7D 09:51:40 578 344.8000 XLON 05002050000062975-E0OVGwI7d8e1 09:51:40 467 344.6000 XLON 05002050000053721-E0OVGwI7d8e5 09:51:40 331 344.8000 BATE 06242062400064362-20000GDD 09:55:30 291 344.8000 BATE 08492084900070503-20000GNN 09:56:03 129 344.8000 BATE 08492084900070503-20000GPI 10:06:40 503 344.6000 XLON 05002050000064631-E0OVGwI7dLqk 10:06:40 431 344.6000 BATE 06242062400068814-20000HHE 10:08:06 8 344.6000 XLON 07002070000071231-E0OVGwI7dMtD 10:08:06 428 344.6000 XLON 07002070000071231-E0OVGwI7dMtF 10:09:46 7 344.6000 XLON 05002050000072067-E0OVGwI7dO3Y 10:09:46 181 344.6000 XLON 05002050000072067-E0OVGwI7dO3a 10:11:10 365 344.4000 XLON 05002050000047691-E0OVGwI7dPAe 10:12:26 68 344.4000 BATE 06242062400081161-20000HW0 10:12:26 291 344.4000 BATE 06242062400081161-20000HW1 10:12:27 395 344.2000 BATE 08492084900051785-20000HW2 10:15:46 360 344.4000 XLON 07002070000074391-E0OVGwI7dSam 10:19:15 360 344.2000 XLON 07002070000075647-E0OVGwI7dUlp 10:26:47 360 344.2000 XLON 05002050000079089-E0OVGwI7dZlz 10:27:26 447 344.2000 BATE 06242062400090025-20000IVO 10:27:29 395 344.0000 XLON 07002070000072565-E0OVGwI7daM2 10:42:26 1 344.4000 BATE 06242062400100323-20000JZB 10:45:13 429 344.2000 XLON 07002070000085576-E0OVGwI7dlHu 10:45:16 298 344.2000 BATE 06242062400098685-20000K6J 10:46:26 569 344.8000 XLON 05002050000088072-E0OVGwI7dlv6 10:46:59 359 344.6000 BATE 06242062400103227-20000KB9 10:47:26 431 344.6000 BATE 08492084900103118-20000KCD 10:48:06 267 344.6000 XLON 07002070000088498-E0OVGwI7dmoo 10:48:06 164 344.6000 XLON 07002070000088498-E0OVGwI7dmor 10:51:00 362 344.4000 XLON 07002070000089076-E0OVGwI7dobw 10:51:00 503 344.4000 BATE 08492084900102124-20000KKX 11:00:54 17 344.6000 XLON 07002070000093337-E0OVGwI7dvS2 11:09:15 470 344.8000 XLON 05002050000097052-E0OVGwI7e08p 11:23:24 854 345.4000 XLON 07002070000101479-E0OVGwI7e9Sl 11:23:24 467 345.4000 BATE 06242062400123139-20000MRV 11:23:24 395 345.6000 BATE 06242062400123504-20000MRT 11:45:20 456 345.6000 XLON 05002050000112180-E0OVGwI7eKVt 11:45:20 184 345.6000 BATE 06242062400136346-20000O6X 11:45:20 175 345.6000 BATE 06242062400136346-20000O6Y 11:58:53 715 346.2000 XLON 05002050000117281-E0OVGwI7eSp4 11:58:54 306 346.2000 XLON 07002070000117154-E0OVGwI7eSql 11:58:54 454 346.2000 XLON 07002070000117154-E0OVGwI7eSqn 11:59:54 509 346.2000 XLON 05002050000117611-E0OVGwI7eTPF 11:59:54 554 346.0000 XLON 05002050000117262-E0OVGwI7eTPM 11:59:54 502 346.0000 BATE 08492084900143409-20000P2A 12:00:05 539 346.0000 BATE 06242062400144806-20000P3R 12:02:46 395 346.0000 BATE 06242062400146417-D20000P9X 12:04:04 588 345.8000 XLON 05002050000113055-E0OVGwI7eWFL 12:04:04 395 345.8000 BATE 08492084900137286-20000PC9 12:10:38 226 345.8000 XLON 05002050000122160-E0OVGwI7eZqD 12:15:46 467 346.0000 BATE 08492084900153227-20000Q7B 12:24:06 431 346.0000 BATE 06242062400158858-20000QS5 12:24:52 165 345.8000 XLON 05002050000122160-E0OVGwI7ehfV 12:24:52 369 345.8000 XLON 05002050000127681-E0OVGwI7ehfb 12:24:52 359 345.8000 BATE 06242062400152445-20000QSN 12:24:53 420 345.6000 XLON 07002070000120394-E0OVGwI7ehh3 12:24:53 395 345.6000 BATE 08492084900136405-20000QSO 12:26:26 467 345.6000 XLON 05002050000128767-E0OVGwI7eiie 12:29:07 503 345.6000 XLON 05002050000129859-E0OVGwI7ek5X 12:41:04 503 345.6000 XLON 07002070000134311-E0OVGwI7er9d 12:45:47 388 345.6000 XLON 07002070000137140-E0OVGwI7etxg 12:48:27 395 345.6000 BATE 06242062400174165-20000SB5 12:53:06 395 345.6000 XLON 05002050000140080-E0OVGwI7eyBW 12:59:55 395 345.8000 XLON 05002050000142351-E0OVGwI7f2ZI 12:59:55 467 345.8000 BATE 06242062400180589-20000T68 13:02:27 277 345.8000 XLON 05002050000144739-E0OVGwI7f4W2 13:02:27 100 345.8000 XLON 05002050000144739-E0OVGwI7f4Vu 13:03:06 100 345.8000 XLON 07002070000145100-E0OVGwI7f4wK 13:03:06 259 345.8000 XLON 07002070000145100-E0OVGwI7f4wM 13:09:07 467 345.6000 XLON 05002050000140900-E0OVGwI7f81N 13:09:07 359 345.6000 BATE 08492084900178490-20000TVD 13:11:47 401 345.4000 BATE 08492084900188495-20000U2R 13:12:09 539 345.2000 BATE 08492084900187805-20000U3Y 13:20:08 20 345.2000 XLON 07002070000153590-E0OVGwI7fFzu 13:20:08 510 345.2000 XLON 07002070000153590-E0OVGwI7fFzw 13:21:26 34 345.2000 XLON 05002050000154931-E0OVGwI7fGg9 13:21:26 326 345.2000 XLON 05002050000154931-E0OVGwI7fGgB 13:31:00 74 345.2000 XLON 07002070000159988-E0OVGwI7fO5w 13:31:00 300 345.2000 XLON 07002070000159988-E0OVGwI7fO5Z 13:31:00 21 345.2000 XLON 07002070000159988-E0OVGwI7fO5R 13:31:47 7 345.4000 BATE 06242062400203576-20000VMX 13:31:47 18 345.4000 BATE 06242062400203576-20000VMY 13:32:09 129 345.2000 XLON 07002070000162472-E0OVGwI7fPGg 13:32:09 280 345.2000 XLON 07002070000162472-E0OVGwI7fPGn 13:32:58 371 345.0000 XLON 05002050000162221-E0OVGwI7fQDF 13:32:58 359 345.0000 BATE 08492084900203061-20000VTM 13:35:12 467 344.8000 BATE 06242062400205397-20000W1Q 13:50:00 360 345.0000 XLON 05002050000170294-E0OVGwI7fdg2 13:50:00 427 345.0000 BATE 06242062400213699-20000XDG 13:52:39 503 345.0000 XLON 07002070000173531-E0OVGwI7ffkU 13:54:06 40 345.0000 BATE 08492084900217574-20000XR7 13:55:19 360 345.0000 XLON 07002070000174271-E0OVGwI7fhwo 13:55:28 499 345.0000 BATE 08492084900217574-20000XW2 13:58:57 384 345.0000 XLON 05002050000175974-E0OVGwI7flOE 14:00:08 359 344.8000 XLON 07002070000169436-E0OVGwI7fmqT 14:00:08 467 344.8000 BATE 08492084900212134-20000YDS 14:01:58 354 344.8000 XLON 07002070000178206-E0OVGwI7fowX 14:01:58 41 344.8000 XLON 07002070000178206-E0OVGwI7fowZ 14:02:14 468 344.6000 XLON 05002050000178167-E0OVGwI7fpTZ 14:03:38 300 344.4000 BATE 08492084900185236-20000YW8 14:03:51 80 344.4000 BATE 08492084900185236-20000YXS 14:14:46 431 344.4000 XLON 07002070000184712-E0OVGwI7fz17 14:15:16 1 344.2000 BATE 06242062400235073-2000106B 14:15:58 10 344.2000 BATE 06242062400235073-200010A4 14:16:26 70 344.4000 XLON 07002070000185463-E0OVGwI7g0G3 14:16:26 304 344.4000 XLON 07002070000185463-E0OVGwI7g0G5 14:16:47 119 344.4000 BATE 06242062400236122-200010CN 14:17:26 463 344.4000 BATE 08492084900235681-200010F7 14:17:39 387 344.2000 BATE 06242062400235073-200010FQ 14:18:54 360 344.0000 XLON 05002050000183994-E0OVGwI7g2Mc 14:18:54 539 344.0000 BATE 06242062400234373-200010KY 14:19:46 265 344.0000 XLON 07002070000187440-E0OVGwI7g3A4 14:19:46 153 344.0000 XLON 07002070000187440-E0OVGwI7g3A6 14:26:55 376 344.0000 XLON 07002070000188376-E0OVGwI7g99N 14:26:55 360 344.0000 BATE 06242062400239577-200011MS 14:30:10 423 343.8000 XLON 07002070000192405-E0OVGwI7gDOv 14:30:46 2 343.8000 BATE 08492084900245403-200012JT 14:31:55 467 343.8000 XLON 05002050000197149-E0OVGwI7gHjv 14:33:06 431 343.8000 XLON 05002050000199606-E0OVGwI7gKPC 14:34:25 455 343.4000 BATE 08492084900242370-200013H3 14:34:43 322 343.2000 XLON 07002070000191175-E0OVGwI7gNWU 14:34:43 157 343.2000 XLON 07002070000191175-E0OVGwI7gNWR 14:35:46 359 343.4000 BATE 06242062400251152-200013RY 14:37:05 360 343.4000 XLON 07002070000202599-E0OVGwI7gQsF 14:39:07 431 343.4000 XLON 05002050000206375-E0OVGwI7gU9S 14:40:39 501 343.4000 XLON 07002070000206862-E0OVGwI7gWXy 14:41:26 302 343.4000 XLON 07002070000208499-E0OVGwI7gXsq 14:41:26 93 343.4000 XLON 07002070000208499-E0OVGwI7gXss 14:43:06 377 343.4000 XLON 05002050000210257-E0OVGwI7gbCf 14:43:06 162 343.4000 XLON 05002050000210257-E0OVGwI7gbCh 14:48:08 431 343.6000 XLON 05002050000214728-E0OVGwI7gj2b 14:48:12 365 343.4000 XLON 07002070000211531-E0OVGwI7gjAF 14:48:39 431 343.6000 BATE 06242062400261529-200016C6 14:49:50 230 343.6000 XLON 05002050000216143-E0OVGwI7glZz 14:49:50 138 343.6000 XLON 05002050000216143-E0OVGwI7glZn 14:49:50 395 343.6000 BATE 08492084900260865-200016J2 14:55:06 32 343.8000 BATE 08492084900265642-200017M0 14:55:07 359 343.6000 XLON 05002050000217543-E0OVGwI7gsHy 14:55:07 431 343.6000 BATE 08492084900262128-200017M3 14:55:46 359 343.6000 BATE 06242062400267446-200017Q5 14:56:44 467 343.6000 XLON 07002070000221145-E0OVGwI7guAt 14:58:27 20 343.8000 BATE 08492084900268634-2000186G 14:58:27 40 343.8000 BATE 08492084900268634-2000186H 14:58:56 12 343.6000 BATE 06242062400268993-2000189L 15:00:37 503 343.6000 XLON 07002070000222500-E0OVGwI7h0eL 15:00:37 383 343.6000 BATE 06242062400268993-200018R3 15:00:46 359 343.6000 BATE 06242062400272187-D200018SF 15:02:13 311 343.4000 XLON 07002070000225486-E0OVGwI7h4GH 15:02:13 60 343.4000 XLON 07002070000225486-E0OVGwI7h4GQ 15:02:28 12 343.4000 BATE 08492084900272307-2000194V 15:02:46 234 343.4000 BATE 08492084900272307-20001972 15:02:46 185 343.4000 BATE 08492084900272307-20001973 15:06:47 83 343.8000 BATE 08492084900276036-200019YN 15:07:26 682 343.8000 BATE 06242062400278013-20001A2C 15:07:27 360 343.8000 XLON 05002050000230498-E0OVGwI7hCdA 15:07:34 420 343.6000 XLON 05002050000228932-E0OVGwI7hCqa 15:10:48 503 343.6000 XLON 05002050000231042-E0OVGwI7hH3b 15:10:48 431 343.6000 BATE 08492084900278051-20001ANO 15:15:53 420 343.8000 XLON 05002050000235350-E0OVGwI7hOgR 15:17:28 539 343.8000 XLON 05002050000237025-E0OVGwI7hQhD 15:18:32 289 343.8000 XLON 05002050000238336-E0OVGwI7hSBB 15:18:32 106 343.8000 XLON 05002050000238336-E0OVGwI7hSBD 15:23:07 359 344.2000 XLON 07002070000241689-E0OVGwI7hYrG 15:23:27 430 344.2000 BATE 06242062400291492-20001CXM 15:25:01 395 344.2000 XLON 05002050000242881-E0OVGwI7hcBj 15:25:01 431 344.2000 BATE 08492084900290364-20001DAY 15:25:46 431 344.2000 BATE 06242062400293479-D20001DG4 15:26:26 415 344.2000 XLON 05002050000244011-E0OVGwI7hdvO 15:27:26 539 344.2000 BATE 08492084900293230-20001DQX 15:28:07 203 344.2000 XLON 07002070000245161-E0OVGwI7hgDv 15:28:07 228 344.2000 XLON 07002070000245161-E0OVGwI7hgDs 15:34:01 364 344.8000 XLON 05002050000247803-E0OVGwI7ho1B 15:35:27 467 344.6000 XLON 07002070000247218-E0OVGwI7hpbq 15:35:27 467 344.6000 BATE 08492084900297006-20001F9F 15:36:26 142 344.6000 XLON 07002070000251249-E0OVGwI7hr7k 15:36:26 7 344.6000 XLON 07002070000251249-E0OVGwI7hr7d 15:36:27 222 344.6000 XLON 07002070000251249-E0OVGwI7hr9G 15:39:06 360 345.0000 XLON 05002050000252991-E0OVGwI7hurb 15:40:12 182 344.8000 BATE 06242062400305875-20001GAR 15:40:46 393 345.0000 XLON 05002050000254036-E0OVGwI7hwpB 15:42:26 395 345.0000 XLON 07002070000255036-E0OVGwI7hydi 15:42:26 395 344.8000 BATE 08492084900305804-20001GNT 15:42:26 177 344.8000 BATE 06242062400305875-20001GNS 15:43:35 84 344.6000 BATE 08492084900303247-20001GUT 15:44:30 4 344.6000 BATE 08492084900303247-20001GZH 15:50:20 395 344.8000 XLON 07002070000257077-E0OVGwI7i7PO 15:50:20 473 344.8000 BATE 06242062400313195-20001I4J 15:50:21 450 344.6000 BATE 08492084900303247-20001I4P 15:51:26 359 344.8000 XLON 07002070000260783-E0OVGwI7i8VQ 15:51:26 180 344.8000 XLON 07002070000260783-E0OVGwI7i8VS 15:56:47 430 345.0000 BATE 08492084900317644-20001JGG 15:56:57 380 344.8000 XLON 07002070000263842-E0OVGwI7iEx2 15:58:28 408 345.0000 XLON 05002050000264969-E0OVGwI7iGjv 15:59:06 395 345.0000 BATE 08492084900319638-20001K0G 15:59:46 503 345.0000 XLON 05002050000266080-E0OVGwI7iIyn 16:01:26 539 345.0000 XLON 05002050000267474-E0OVGwI7iLg9 16:01:47 467 345.0000 BATE 06242062400324491-20001KR9 16:03:06 92 345.0000 XLON 07002070000268633-E0OVGwI7iNkN 16:03:26 539 345.0000 BATE 08492084900324054-20001L7A 16:04:06 374 345.0000 XLON 05002050000269419-E0OVGwI7iPC7 16:04:06 360 345.0000 BATE 06242062400326704-20001LCR 16:04:46 37 344.8000 XLON 07002070000269995-E0OVGwI7iQ6Z 16:09:00 395 344.8000 XLON 05002050000271259-E0OVGwI7iVrx 16:09:00 467 344.8000 BATE 08492084900327701-20001MGY 16:09:56 451 344.8000 XLON 07002070000273601-E0OVGwI7iWp3 16:10:00 431 344.6000 XLON 05002050000261714-E0OVGwI7iWtF 16:10:00 539 344.6000 BATE 06242062400315411-20001MPD 16:13:01 383 344.8000 XLON 05002050000275633-E0OVGwI7ib9W 16:13:25 359 344.8000 XLON 05002050000276118-E0OVGwI7ibad 16:14:46 431 344.8000 XLON 07002070000277478-E0OVGwI7ids5 16:15:13 363 344.6000 XLON 05002050000274883-E0OVGwI7iea8 16:20:01 768 345.0000 XLON 07002070000279386-E0OVGwI7iloJ 16:20:09 448 344.8000 BATE 08492084900341366-20001PMX 16:20:49 395 344.8000 BATE 08492084900342094-20001PSB 16:21:28 663 344.8000 XLON 05002050000279782-E0OVGwI7ing0 16:22:26 395 344.8000 BATE 06242062400346542-20001QC1 16:25:32 587 344.8000 XLON 05002050000280094-E0OVGwI7iuA6 16:25:32 359 344.8000 BATE 08492084900345683-20001R9N 16:25:56 467 344.8000 BATE 08492084900347568-20001REJ 16:26:28 442 344.8000 XLON 05002050000280897-E0OVGwI7ivsS 16:27:26 503 344.8000 BATE 06242062400351631-D20001S3D 16:27:38 359 344.6000 BATE 06242062400334090-20001S72 16:28:06 45 344.8000 XLON 05002050000281258-E0OVGwI7iyHD 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 12,497,721 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 833,975,847 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 09:01:51 503 345.0000 XLON 05002050000030850-E0OVGwI7cFGH 09:14:45 366 345.6000 XLON 07002070000042612-E0OVGwI7cTWQ 09:14:46 552 345.6000 XLON 07002070000042958-E0OVGwI7cTXJ 09:15:03 359 345.4000 XLON 05002050000040512-E0OVGwI7cTna 09:16:46 368 345.6000 BATE 06242062400047334-20000DER 09:16:46 57 345.6000 BATE 06242062400047334-20000DES 09:20:41 395 345.8000 XLON 07002070000045980-E0OVGwI7cb1f 09:20:41 395 346.0000 XLON 05002050000046262-E0OVGwI7cb1F 09:20:45 396 345.8000 BATE 08492084900049704-20000DUZ 09:22:42 360 345.6000 XLON 05002050000045294-E0OVGwI7cdVL 09:22:42 503 345.6000 BATE 06242062400048902-20000DZQ 09:22:42 431 345.8000 BATE 08492084900050709-20000DZM 09:39:28 360 344.8000 XLON 07002070000054499-E0OVGwI7cwZa 09:48:52 481 344.8000 XLON 05002050000060294-E0OVGwI7d5ta 09:49:47 279 344.8000 BATE 06242062400064362-20000G7D 09:51:40 578 344.8000 XLON 05002050000062975-E0OVGwI7d8e1 09:51:40 467 344.6000 XLON 05002050000053721-E0OVGwI7d8e5 09:51:40 331 344.8000 BATE 06242062400064362-20000GDD 09:55:30 291 344.8000 BATE 08492084900070503-20000GNN 09:56:03 129 344.8000 BATE 08492084900070503-20000GPI 10:06:40 503 344.6000 XLON 05002050000064631-E0OVGwI7dLqk 10:06:40 431 344.6000 BATE 06242062400068814-20000HHE 10:08:06 8 344.6000 XLON 07002070000071231-E0OVGwI7dMtD 10:08:06 428 344.6000 XLON 07002070000071231-E0OVGwI7dMtF 10:09:46 7 344.6000 XLON 05002050000072067-E0OVGwI7dO3Y 10:09:46 181 344.6000 XLON 05002050000072067-E0OVGwI7dO3a 10:11:10 365 344.4000 XLON 05002050000047691-E0OVGwI7dPAe 10:12:26 68 344.4000 BATE 06242062400081161-20000HW0 10:12:26 291 344.4000 BATE 06242062400081161-20000HW1 10:12:27 395 344.2000 BATE 08492084900051785-20000HW2 10:15:46 360 344.4000 XLON 07002070000074391-E0OVGwI7dSam 10:19:15 360 344.2000 XLON 07002070000075647-E0OVGwI7dUlp 10:26:47 360 344.2000 XLON 05002050000079089-E0OVGwI7dZlz 10:27:26 447 344.2000 BATE 06242062400090025-20000IVO 10:27:29 395 344.0000 XLON 07002070000072565-E0OVGwI7daM2 10:42:26 1 344.4000 BATE 06242062400100323-20000JZB 10:45:13 429 344.2000 XLON 07002070000085576-E0OVGwI7dlHu 10:45:16 298 344.2000 BATE 06242062400098685-20000K6J 10:46:26 569 344.8000 XLON 05002050000088072-E0OVGwI7dlv6 10:46:59 359 344.6000 BATE 06242062400103227-20000KB9 10:47:26 431 344.6000 BATE 08492084900103118-20000KCD 10:48:06 267 344.6000 XLON 07002070000088498-E0OVGwI7dmoo 10:48:06 164 344.6000 XLON 07002070000088498-E0OVGwI7dmor 10:51:00 362 344.4000 XLON 07002070000089076-E0OVGwI7dobw 10:51:00 503 344.4000 BATE 08492084900102124-20000KKX 11:00:54 17 344.6000 XLON 07002070000093337-E0OVGwI7dvS2 11:09:15 470 344.8000 XLON 05002050000097052-E0OVGwI7e08p 11:23:24 854 345.4000 XLON 07002070000101479-E0OVGwI7e9Sl 11:23:24 467 345.4000 BATE 06242062400123139-20000MRV 11:23:24 395 345.6000 BATE 06242062400123504-20000MRT 11:45:20 456 345.6000 XLON 05002050000112180-E0OVGwI7eKVt 11:45:20 184 345.6000 BATE 06242062400136346-20000O6X 11:45:20 175 345.6000 BATE 06242062400136346-20000O6Y 11:58:53 715 346.2000 XLON 05002050000117281-E0OVGwI7eSp4 11:58:54 306 346.2000 XLON 07002070000117154-E0OVGwI7eSql 11:58:54 454 346.2000 XLON 07002070000117154-E0OVGwI7eSqn 11:59:54 509 346.2000 XLON 05002050000117611-E0OVGwI7eTPF 11:59:54 554 346.0000 XLON 05002050000117262-E0OVGwI7eTPM 11:59:54 502 346.0000 BATE 08492084900143409-20000P2A 12:00:05 539 346.0000 BATE 06242062400144806-20000P3R 12:02:46 395 346.0000 BATE 06242062400146417-D20000P9X 12:04:04 588 345.8000 XLON 05002050000113055-E0OVGwI7eWFL 12:04:04 395 345.8000 BATE 08492084900137286-20000PC9 12:10:38 226 345.8000 XLON 05002050000122160-E0OVGwI7eZqD 12:15:46 467 346.0000 BATE 08492084900153227-20000Q7B 12:24:06 431 346.0000 BATE 06242062400158858-20000QS5 12:24:52 165 345.8000 XLON 05002050000122160-E0OVGwI7ehfV 12:24:52 369 345.8000 XLON 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13:11:47 401 345.4000 BATE 08492084900188495-20000U2R 13:12:09 539 345.2000 BATE 08492084900187805-20000U3Y 13:20:08 20 345.2000 XLON 07002070000153590-E0OVGwI7fFzu 13:20:08 510 345.2000 XLON 07002070000153590-E0OVGwI7fFzw 13:21:26 34 345.2000 XLON 05002050000154931-E0OVGwI7fGg9 13:21:26 326 345.2000 XLON 05002050000154931-E0OVGwI7fGgB 13:31:00 74 345.2000 XLON 07002070000159988-E0OVGwI7fO5w 13:31:00 300 345.2000 XLON 07002070000159988-E0OVGwI7fO5Z 13:31:00 21 345.2000 XLON 07002070000159988-E0OVGwI7fO5R 13:31:47 7 345.4000 BATE 06242062400203576-20000VMX 13:31:47 18 345.4000 BATE 06242062400203576-20000VMY 13:32:09 129 345.2000 XLON 07002070000162472-E0OVGwI7fPGg 13:32:09 280 345.2000 XLON 07002070000162472-E0OVGwI7fPGn 13:32:58 371 345.0000 XLON 05002050000162221-E0OVGwI7fQDF 13:32:58 359 345.0000 BATE 08492084900203061-20000VTM 13:35:12 467 344.8000 BATE 06242062400205397-20000W1Q 13:50:00 360 345.0000 XLON 05002050000170294-E0OVGwI7fdg2 13:50:00 427 345.0000 BATE 06242062400213699-20000XDG 13:52:39 503 345.0000 XLON 07002070000173531-E0OVGwI7ffkU 13:54:06 40 345.0000 BATE 08492084900217574-20000XR7 13:55:19 360 345.0000 XLON 07002070000174271-E0OVGwI7fhwo 13:55:28 499 345.0000 BATE 08492084900217574-20000XW2 13:58:57 384 345.0000 XLON 05002050000175974-E0OVGwI7flOE 14:00:08 359 344.8000 XLON 07002070000169436-E0OVGwI7fmqT 14:00:08 467 344.8000 BATE 08492084900212134-20000YDS 14:01:58 354 344.8000 XLON 07002070000178206-E0OVGwI7fowX 14:01:58 41 344.8000 XLON 07002070000178206-E0OVGwI7fowZ 14:02:14 468 344.6000 XLON 05002050000178167-E0OVGwI7fpTZ 14:03:38 300 344.4000 BATE 08492084900185236-20000YW8 14:03:51 80 344.4000 BATE 08492084900185236-20000YXS 14:14:46 431 344.4000 XLON 07002070000184712-E0OVGwI7fz17 14:15:16 1 344.2000 BATE 06242062400235073-2000106B 14:15:58 10 344.2000 BATE 06242062400235073-200010A4 14:16:26 70 344.4000 XLON 07002070000185463-E0OVGwI7g0G3 14:16:26 304 344.4000 XLON 07002070000185463-E0OVGwI7g0G5 14:16:47 119 344.4000 BATE 06242062400236122-200010CN 14:17:26 463 344.4000 BATE 08492084900235681-200010F7 14:17:39 387 344.2000 BATE 06242062400235073-200010FQ 14:18:54 360 344.0000 XLON 05002050000183994-E0OVGwI7g2Mc 14:18:54 539 344.0000 BATE 06242062400234373-200010KY 14:19:46 265 344.0000 XLON 07002070000187440-E0OVGwI7g3A4 14:19:46 153 344.0000 XLON 07002070000187440-E0OVGwI7g3A6 14:26:55 376 344.0000 XLON 07002070000188376-E0OVGwI7g99N 14:26:55 360 344.0000 BATE 06242062400239577-200011MS 14:30:10 423 343.8000 XLON 07002070000192405-E0OVGwI7gDOv 14:30:46 2 343.8000 BATE 08492084900245403-200012JT 14:31:55 467 343.8000 XLON 05002050000197149-E0OVGwI7gHjv 14:33:06 431 343.8000 XLON 05002050000199606-E0OVGwI7gKPC 14:34:25 455 343.4000 BATE 08492084900242370-200013H3 14:34:43 322 343.2000 XLON 07002070000191175-E0OVGwI7gNWU 14:34:43 157 343.2000 XLON 07002070000191175-E0OVGwI7gNWR 14:35:46 359 343.4000 BATE 06242062400251152-200013RY 14:37:05 360 343.4000 XLON 07002070000202599-E0OVGwI7gQsF 14:39:07 431 343.4000 XLON 05002050000206375-E0OVGwI7gU9S 14:40:39 501 343.4000 XLON 07002070000206862-E0OVGwI7gWXy 14:41:26 302 343.4000 XLON 07002070000208499-E0OVGwI7gXsq 14:41:26 93 343.4000 XLON 07002070000208499-E0OVGwI7gXss 14:43:06 377 343.4000 XLON 05002050000210257-E0OVGwI7gbCf 14:43:06 162 343.4000 XLON 05002050000210257-E0OVGwI7gbCh 14:48:08 431 343.6000 XLON 05002050000214728-E0OVGwI7gj2b 14:48:12 365 343.4000 XLON 07002070000211531-E0OVGwI7gjAF 14:48:39 431 343.6000 BATE 06242062400261529-200016C6 14:49:50 230 343.6000 XLON 05002050000216143-E0OVGwI7glZz 14:49:50 138 343.6000 XLON 05002050000216143-E0OVGwI7glZn 14:49:50 395 343.6000 BATE 08492084900260865-200016J2 14:55:06 32 343.8000 BATE 08492084900265642-200017M0 14:55:07 359 343.6000 XLON 05002050000217543-E0OVGwI7gsHy 14:55:07 431 343.6000 BATE 08492084900262128-200017M3 14:55:46 359 343.6000 BATE 06242062400267446-200017Q5 14:56:44 467 343.6000 XLON 07002070000221145-E0OVGwI7guAt 14:58:27 20 343.8000 BATE 08492084900268634-2000186G 14:58:27 40 343.8000 BATE 08492084900268634-2000186H 14:58:56 12 343.6000 BATE 06242062400268993-2000189L 15:00:37 503 343.6000 XLON 07002070000222500-E0OVGwI7h0eL 15:00:37 383 343.6000 BATE 06242062400268993-200018R3 15:00:46 359 343.6000 BATE 06242062400272187-D200018SF 15:02:13 311 343.4000 XLON 07002070000225486-E0OVGwI7h4GH 15:02:13 60 343.4000 XLON 07002070000225486-E0OVGwI7h4GQ 15:02:28 12 343.4000 BATE 08492084900272307-2000194V 15:02:46 234 343.4000 BATE 08492084900272307-20001972 15:02:46 185 343.4000 BATE 08492084900272307-20001973 15:06:47 83 343.8000 BATE 08492084900276036-200019YN 15:07:26 682 343.8000 BATE 06242062400278013-20001A2C 15:07:27 360 343.8000 XLON 05002050000230498-E0OVGwI7hCdA 15:07:34 420 343.6000 XLON 05002050000228932-E0OVGwI7hCqa 15:10:48 503 343.6000 XLON 05002050000231042-E0OVGwI7hH3b 15:10:48 431 343.6000 BATE 08492084900278051-20001ANO 15:15:53 420 343.8000 XLON 05002050000235350-E0OVGwI7hOgR 15:17:28 539 343.8000 XLON 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15:39:06 360 345.0000 XLON 05002050000252991-E0OVGwI7hurb 15:40:12 182 344.8000 BATE 06242062400305875-20001GAR 15:40:46 393 345.0000 XLON 05002050000254036-E0OVGwI7hwpB 15:42:26 395 345.0000 XLON 07002070000255036-E0OVGwI7hydi 15:42:26 395 344.8000 BATE 08492084900305804-20001GNT 15:42:26 177 344.8000 BATE 06242062400305875-20001GNS 15:43:35 84 344.6000 BATE 08492084900303247-20001GUT 15:44:30 4 344.6000 BATE 08492084900303247-20001GZH 15:50:20 395 344.8000 XLON 07002070000257077-E0OVGwI7i7PO 15:50:20 473 344.8000 BATE 06242062400313195-20001I4J 15:50:21 450 344.6000 BATE 08492084900303247-20001I4P 15:51:26 359 344.8000 XLON 07002070000260783-E0OVGwI7i8VQ 15:51:26 180 344.8000 XLON 07002070000260783-E0OVGwI7i8VS 15:56:47 430 345.0000 BATE 08492084900317644-20001JGG 15:56:57 380 344.8000 XLON 07002070000263842-E0OVGwI7iEx2 15:58:28 408 345.0000 XLON 05002050000264969-E0OVGwI7iGjv 15:59:06 395 345.0000 BATE 08492084900319638-20001K0G 15:59:46 503 345.0000 XLON 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16:20:09 448 344.8000 BATE 08492084900341366-20001PMX 16:20:49 395 344.8000 BATE 08492084900342094-20001PSB 16:21:28 663 344.8000 XLON 05002050000279782-E0OVGwI7ing0 16:22:26 395 344.8000 BATE 06242062400346542-20001QC1 16:25:32 587 344.8000 XLON 05002050000280094-E0OVGwI7iuA6 16:25:32 359 344.8000 BATE 08492084900345683-20001R9N 16:25:56 467 344.8000 BATE 08492084900347568-20001REJ 16:26:28 442 344.8000 XLON 05002050000280897-E0OVGwI7ivsS 16:27:26 503 344.8000 BATE 06242062400351631-D20001S3D 16:27:38 359 344.6000 BATE 06242062400334090-20001S72 16:28:06 45 344.8000 XLON 05002050000281258-E0OVGwI7iyHD 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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