REG - Rotork PLC - Transaction in Own Shares
17/09/2025 07:00
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250917:nRSQ5814Za&default-theme=true RNS Number : 5814Z Rotork PLC 17 September 2025 Rotork plc Transactions in own shares 17 September 2025 Rotork plc (the Company) announces that on 16 September 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 82,956 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 49,716 342.2389 339.8000 344.4000 CBOE Europe Limited 33,240 342.1974 339.9000 344.4000 Since 7 April 2025, the Company has purchased 12,580,677 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 833,892,891 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 08:02:25 465 343.6000 XLON 05002050000002144-E0OVztm37KCO 08:09:21 465 343.8000 XLON 05002050000002837-E0OVztm37WCu 08:09:21 465 344.0000 XLON 05002050000003032-E0OVztm37W6U 08:09:29 430 343.6000 XLON 07002070000002838-E0OVztm37XMX 08:09:48 415 343.4000 BATE 08492084900004817-200006T0 08:12:01 358 343.6000 BATE 08492084900005744-2000070J 08:14:18 430 343.6000 XLON 07002070000003326-E0OVztm37fnk 08:18:13 394 343.6000 XLON 07002070000003489-E0OVztm37kXm 08:20:21 1 343.4000 BATE 06242062400008527-200007OX 08:30:21 382 344.4000 BATE 06242062400011293-200008HQ 08:31:01 283 344.4000 XLON 05002050000009473-E0OVztm37ypJ 08:31:01 290 344.4000 XLON 05002050000009473-E0OVztm37ypL 08:31:01 377 344.4000 BATE 08492084900011603-200008KR 08:37:52 358 344.0000 XLON 05002050000007307-E0OVztm386rM 08:37:52 441 344.0000 BATE 08492084900009623-2000094D 08:37:54 1 343.8000 BATE 06242062400009258-2000094F 08:39:21 573 344.0000 XLON 07002070000011993-E0OVztm3887D 08:39:21 394 343.8000 XLON 07002070000006755-E0OVztm3887S 08:39:21 500 343.8000 BATE 06242062400009258-2000098R 08:44:50 465 343.2000 XLON 07002070000012486-E0OVztm38D9E 08:50:22 7 344.0000 BATE 06242062400017719-20000AA4 08:51:01 1 344.0000 XLON 07002070000015343-E0OVztm38Jla 08:51:01 182 344.0000 XLON 07002070000015343-E0OVztm38Jlc 08:51:01 189 344.0000 XLON 07002070000015343-E0OVztm38Jle 08:52:41 395 343.8000 XLON 05002050000015810-E0OVztm38LVQ 08:52:41 358 343.6000 XLON 07002070000014593-E0OVztm38LVW 08:52:41 394 343.6000 BATE 06242062400017072-20000AI6 08:58:45 419 343.4000 BATE 06242062400019398-20000B1Y 09:01:34 394 343.6000 BATE 08492084900021616-20000BFA 09:03:26 504 343.8000 XLON 07002070000019790-E0OVztm38VDV 09:10:21 3 344.4000 XLON 05002050000022107-E0OVztm38c7r 09:10:21 180 344.4000 XLON 05002050000022107-E0OVztm38c7t 09:10:21 211 344.4000 XLON 05002050000022107-E0OVztm38c7v 09:11:15 394 344.0000 XLON 07002070000022344-E0OVztm38coR 09:12:06 394 343.8000 XLON 05002050000020962-E0OVztm38dVP 09:12:06 466 343.8000 BATE 08492084900024827-20000CDN 09:20:23 40 343.8000 BATE 06242062400028236-20000D6P 09:20:23 200 343.8000 BATE 06242062400028236-20000D6O 09:20:23 64 343.8000 BATE 06242062400028236-20000D6M 09:20:33 197 343.8000 BATE 06242062400028236-20000D70 09:20:50 123 343.6000 XLON 07002070000023784-E0OVztm38lw3 09:20:50 271 343.6000 XLON 07002070000023784-E0OVztm38lw5 09:20:50 358 343.6000 BATE 06242062400024468-20000D7V 09:23:42 430 343.4000 BATE 06242062400020652-20000DFI 09:34:30 154 343.8000 XLON 05002050000028801-E0OVztm38wSO 09:34:30 276 343.8000 XLON 05002050000028801-E0OVztm38wSY 09:37:41 465 343.8000 XLON 05002050000030265-E0OVztm38yYV 09:41:46 358 343.6000 XLON 05002050000030119-E0OVztm391T0 09:47:24 450 343.2000 XLON 07002070000030689-E0OVztm394r1 09:47:42 51 343.4000 BATE 08492084900036768-20000FIC 09:54:22 501 343.4000 BATE 06242062400038937-20000G2Z 09:57:42 501 343.4000 BATE 06242062400039930-20000GD1 09:57:43 359 343.2000 XLON 07002070000034444-E0OVztm39Bzn 09:58:08 393 343.4000 XLON 07002070000035223-E0OVztm39CLr 10:00:12 394 343.0000 XLON 07002070000035504-E0OVztm39DgM 10:00:12 359 343.0000 BATE 08492084900036017-20000GK8 10:02:08 501 342.8000 BATE 08492084900035926-20000GVO 10:13:28 414 343.0000 XLON 07002070000040028-E0OVztm39Nwm 10:15:25 394 343.2000 XLON 07002070000040532-E0OVztm39PYB 10:17:09 430 342.8000 XLON 07002070000040518-E0OVztm39RI0 10:27:02 74 343.0000 BATE 06242062400050382-20000J2J 10:27:02 356 343.0000 BATE 06242062400050382-20000J2K 10:28:41 394 342.8000 BATE 08492084900049933-20000J7W 10:32:50 537 342.6000 XLON 05002050000044433-E0OVztm39bdO 10:46:01 21 342.6000 XLON 07002070000048709-E0OVztm39jT0 10:46:01 387 342.6000 XLON 07002070000048709-E0OVztm39jT2 10:48:41 299 342.8000 XLON 05002050000049446-E0OVztm39l6h 10:50:15 465 342.6000 BATE 08492084900056725-20000L3M 10:56:17 394 342.4000 XLON 05002050000041509-E0OVztm39q83 10:56:17 501 342.6000 XLON 05002050000050324-E0OVztm39q78 10:56:17 537 342.6000 BATE 06242062400058081-20000LLS 11:01:02 501 342.2000 XLON 07002070000051395-E0OVztm39t9p 11:01:02 359 342.4000 XLON 07002070000051409-E0OVztm39t9A 11:01:02 377 342.4000 BATE 06242062400055880-20000M41 11:13:46 364 342.0000 XLON 05002050000052491-E0OVztm3A1n2 11:24:51 537 341.8000 BATE 08492084900064930-20000O2Z 11:25:00 394 341.6000 XLON 07002070000056847-E0OVztm3A9Ej 11:31:02 394 342.0000 BATE 06242062400068774-20000OID 11:45:42 235 342.4000 XLON 07002070000062204-E0OVztm3AK0A 11:45:42 372 342.4000 XLON 05002050000062171-E0OVztm3AK0F 11:45:42 192 342.4000 XLON 07002070000062204-E0OVztm3AK0D 11:46:01 365 342.4000 XLON 05002050000062260-E0OVztm3AKGU 11:46:01 61 342.4000 XLON 05002050000062260-E0OVztm3AKGW 11:46:02 56 342.4000 BATE 06242062400073052-20000PQL 11:46:02 3 342.4000 BATE 06242062400073052-20000PQM 11:47:06 373 342.6000 BATE 08492084900073093-20000PTK 11:52:02 430 342.6000 BATE 08492084900074666-20000Q6U 11:52:10 394 342.4000 XLON 05002050000062646-E0OVztm3ANJY 11:52:10 494 342.4000 BATE 06242062400073091-20000Q74 11:59:22 403 342.6000 XLON 07002070000065236-E0OVztm3AR2S 12:02:53 62 342.8000 XLON 07002070000066410-E0OVztm3AUJ2 12:02:53 439 342.8000 XLON 07002070000066410-E0OVztm3AUIt 12:06:00 337 342.6000 XLON 07002070000066821-E0OVztm3AWNe 12:06:00 21 342.6000 XLON 07002070000066821-E0OVztm3AWNY 12:14:09 358 343.6000 BATE 06242062400082556-20000SG8 12:19:28 430 343.4000 XLON 07002070000069610-E0OVztm3AfRb 12:28:42 465 343.8000 BATE 06242062400087619-20000TJS 12:29:42 183 343.6000 XLON 07002070000072873-E0OVztm3Al2U 12:29:42 189 343.6000 XLON 07002070000072873-E0OVztm3Al2S 12:30:25 537 343.8000 BATE 06242062400088156-20000TOX 12:47:02 300 343.8000 BATE 08492084900092260-20000UYP 12:53:42 394 344.4000 BATE 06242062400095341-20000VG9 12:53:52 359 344.2000 XLON 05002050000077904-E0OVztm3AxPi 12:53:52 699 344.2000 XLON 07002070000077558-E0OVztm3AxPe 12:57:33 394 344.4000 XLON 05002050000079395-E0OVztm3AzgM 12:58:56 153 344.4000 XLON 07002070000080172-E0OVztm3B0Ta 12:59:04 207 344.4000 XLON 07002070000080172-E0OVztm3B0WJ 13:02:10 53 344.4000 XLON 07002070000080172-E0OVztm3B2Iz 13:02:10 397 344.4000 XLON 07002070000080322-E0OVztm3B2J1 13:06:05 366 344.2000 XLON 05002050000079195-E0OVztm3B5No 13:06:05 430 344.2000 BATE 06242062400099052-20000WLQ 13:21:10 290 344.2000 BATE 08492084900104357-20000XWU 13:21:10 104 344.2000 BATE 08492084900104357-20000XWV 13:27:23 369 344.2000 XLON 05002050000087529-E0OVztm3BI2E 13:27:23 420 344.2000 XLON 05002050000087530-E0OVztm3BI2G 13:27:23 394 344.2000 BATE 08492084900106189-20000YE1 13:27:42 37 344.2000 BATE 08492084900106994-D20000YFA 13:27:42 357 344.2000 BATE 08492084900106994-20000YFB 13:29:03 243 344.2000 XLON 07002070000088335-E0OVztm3BJEL 13:29:03 151 344.2000 XLON 07002070000088335-E0OVztm3BJEN 13:30:16 652 344.0000 XLON 07002070000087268-E0OVztm3BKZC 13:30:16 501 344.0000 BATE 06242062400106127-20000YQ5 13:32:00 165 343.8000 BATE 08492084900092260-20000YW9 13:37:04 465 343.6000 XLON 05002050000090434-E0OVztm3BQI9 13:39:53 358 343.4000 XLON 07002070000093291-E0OVztm3BSDh 13:47:30 430 343.4000 XLON 05002050000096666-E0OVztm3BXFQ 13:54:02 430 343.2000 XLON 07002070000096714-E0OVztm3BaxE 13:54:04 429 343.0000 BATE 08492084900116240-200010YH 13:59:37 465 343.0000 XLON 07002070000090326-E0OVztm3Becc 13:59:37 1 343.0000 BATE 08492084900116240-200011J8 13:59:37 428 343.0000 BATE 06242062400118383-200011J9 13:59:46 452 342.6000 XLON 07002070000098873-E0OVztm3BfeZ 13:59:46 394 342.6000 BATE 06242062400109290-200011R6 14:04:59 419 342.4000 BATE 08492084900110465-200012L2 14:09:45 430 342.0000 XLON 05002050000101105-E0OVztm3BpaE 14:11:03 465 341.6000 XLON 05002050000104161-E0OVztm3Bqw6 14:19:21 537 341.6000 XLON 07002070000107687-E0OVztm3Bxsw 14:20:16 407 341.4000 XLON 07002070000101769-E0OVztm3ByYf 14:20:16 358 341.4000 BATE 06242062400127889-200014NH 14:20:52 151 341.2000 BATE 08492084900121003-200014PA 14:21:27 235 341.2000 BATE 08492084900121003-200014RD 14:24:59 394 341.4000 BATE 08492084900129060-2000158M 14:25:53 359 341.4000 XLON 05002050000109975-E0OVztm3C35F 14:27:42 394 341.6000 BATE 08492084900130925-200015L7 14:29:22 471 341.6000 XLON 05002050000111214-E0OVztm3C6Og 14:30:22 214 341.6000 BATE 06242062400133564-2000169C 14:31:01 46 341.6000 XLON 07002070000113298-E0OVztm3CARl 14:31:01 169 341.6000 XLON 07002070000113298-E0OVztm3CARj 14:32:30 359 342.0000 BATE 08492084900133806-20001707 14:32:41 358 342.0000 XLON 05002050000115204-E0OVztm3CDuo 14:32:42 394 342.0000 BATE 08492084900134147-2000172D 14:36:01 537 342.0000 XLON 05002050000117470-E0OVztm3CJY2 14:36:02 83 342.0000 BATE 08492084900136298-200017ST 14:37:02 384 342.0000 BATE 08492084900136895-2000181M 14:37:41 394 342.0000 XLON 05002050000118471-E0OVztm3CM4r 14:41:00 430 342.0000 XLON 07002070000120207-E0OVztm3CRLe 14:43:41 537 342.0000 XLON 07002070000121756-E0OVztm3CWLX 14:44:22 359 342.0000 BATE 06242062400142170-200019RQ 14:44:31 537 341.8000 XLON 05002050000116399-E0OVztm3CXRm 14:44:31 358 341.8000 BATE 08492084900133498-200019TS 14:49:54 430 341.8000 XLON 05002050000124253-E0OVztm3Ceac 14:50:22 501 341.8000 BATE 06242062400145647-20001B4Q 14:51:13 465 341.8000 XLON 05002050000126241-E0OVztm3CgYQ 14:52:21 502 341.6000 XLON 05002050000123274-E0OVztm3Chtx 14:52:21 465 341.6000 BATE 08492084900142030-20001BIJ 15:00:12 82 341.6000 XLON 07002070000128767-E0OVztm3CrUT 15:00:14 348 341.6000 XLON 07002070000128767-E0OVztm3CrYE 15:01:57 381 341.4000 XLON 07002070000126864-E0OVztm3Cu3Y 15:01:57 358 341.4000 BATE 08492084900150123-20001DOU 15:03:22 359 341.4000 BATE 06242062400152657-20001E32 15:04:53 448 341.0000 XLON 05002050000131913-E0OVztm3CyHr 15:04:53 358 341.0000 BATE 08492084900151835-20001EEM 15:09:03 387 341.0000 XLON 05002050000134105-E0OVztm3D4kc 15:09:57 368 340.8000 XLON 07002070000130418-E0OVztm3D66a 15:09:57 297 340.8000 BATE 06242062400152319-20001FIA 15:09:57 44 340.8000 BATE 06242062400152319-20001FI8 15:09:57 89 340.8000 BATE 06242062400152319-20001FI9 15:11:03 16 340.8000 XLON 07002070000135865-E0OVztm3D7uK 15:14:28 501 340.6000 XLON 07002070000136515-E0OVztm3DBu8 15:19:50 429 341.0000 BATE 06242062400160102-20001HDI 15:22:02 395 341.0000 BATE 06242062400161304-20001HRG 15:24:50 430 340.8000 XLON 07002070000139564-E0OVztm3DNFC 15:24:50 402 340.8000 BATE 06242062400159788-20001IE3 15:25:02 358 340.6000 XLON 07002070000137987-E0OVztm3DNWF 15:29:55 76 340.6000 XLON 07002070000143941-E0OVztm3DU7t 15:29:55 380 340.6000 XLON 07002070000143941-E0OVztm3DU7h 15:34:57 463 340.8000 XLON 05002050000146109-E0OVztm3DZlm 15:34:57 430 340.8000 BATE 08492084900165438-20001KID 15:37:49 519 341.2000 XLON 07002070000147724-E0OVztm3DeH7 15:37:49 370 341.2000 BATE 08492084900167241-20001LBR 15:37:52 103 341.0000 XLON 07002070000147432-E0OVztm3Deh7 15:37:52 459 341.0000 XLON 07002070000147432-E0OVztm3Deh5 15:37:52 340 341.0000 BATE 06242062400168597-20001LE9 15:37:52 19 341.0000 BATE 06242062400168597-20001LEA 15:38:02 359 340.4000 XLON 05002050000142631-E0OVztm3DfcJ 15:38:02 358 340.6000 BATE 06242062400165113-20001LJM 15:39:46 501 340.4000 XLON 05002050000148909-E0OVztm3DloR 15:43:07 358 340.2000 XLON 07002070000148738-E0OVztm3DqVW 15:44:50 465 340.0000 XLON 05002050000150941-E0OVztm3DsGJ 15:48:02 406 340.2000 XLON 07002070000151498-E0OVztm3DwGj 15:48:02 359 340.2000 BATE 08492084900171291-20001O33 15:48:10 112 340.0000 BATE 08492084900171249-20001O81 15:48:10 389 340.0000 BATE 08492084900171249-20001O82 15:50:22 394 340.0000 BATE 08492084900173433-20001OMY 15:58:40 395 340.4000 XLON 07002070000155269-E0OVztm3ECBw 15:58:40 194 340.4000 BATE 06242062400177501-20001QD5 16:00:23 737 340.6000 XLON 07002070000157254-E0OVztm3EEWy 16:01:03 443 340.6000 XLON 05002050000157713-E0OVztm3EFNC 16:01:47 96 340.4000 BATE 06242062400177501-20001RB1 16:01:50 589 340.4000 XLON 05002050000156954-E0OVztm3EGJ5 16:01:50 104 340.4000 BATE 06242062400177501-20001RBR 16:02:42 181 340.4000 BATE 06242062400181231-20001RKO 16:02:43 430 340.4000 XLON 07002070000158346-E0OVztm3EHWC 16:04:22 465 340.4000 BATE 08492084900180286-20001RW6 16:04:31 410 340.2000 BATE 06242062400176963-20001RX2 16:04:35 394 340.2000 XLON 05002050000159165-E0OVztm3EJWe 16:08:42 378 340.4000 BATE 06242062400184726-20001T0O 16:08:43 224 340.4000 XLON 07002070000160967-E0OVztm3EOka 16:08:43 140 340.4000 XLON 07002070000160967-E0OVztm3EOkc 16:09:22 430 340.4000 BATE 06242062400185097-20001T4U 16:09:23 250 340.4000 XLON 07002070000161182-E0OVztm3EPMg 16:09:23 8 340.4000 XLON 07002070000161182-E0OVztm3EPMi 16:09:23 22 340.4000 XLON 07002070000161182-E0OVztm3EPMk 16:09:23 2 340.4000 XLON 07002070000161182-E0OVztm3EPMm 16:09:23 76 340.4000 XLON 07002070000161182-E0OVztm3EPMo 16:11:02 394 340.4000 BATE 08492084900184422-20001TIT 16:11:03 465 340.4000 XLON 05002050000161993-E0OVztm3ERHh 16:12:42 465 340.4000 BATE 08492084900185499-20001TYD 16:12:44 430 340.4000 XLON 07002070000162598-E0OVztm3ETD5 16:12:44 107 340.4000 XLON 07002070000162598-E0OVztm3ETD7 16:14:22 71 340.4000 BATE 06242062400188423-20001UDV 16:14:22 163 340.4000 BATE 06242062400188423-20001UDW 16:14:24 430 340.4000 XLON 05002050000163407-E0OVztm3EVeP 16:15:24 537 340.2000 XLON 07002070000160527-E0OVztm3EX5E 16:19:55 358 340.0000 XLON 07002070000164140-E0OVztm3EeGl 16:19:55 113 340.0000 BATE 06242062400190195-20001W7D 16:19:55 249 340.0000 BATE 06242062400190195-20001W7E 16:21:02 465 340.2000 BATE 08492084900190766-20001WQT 16:22:42 391 340.0000 BATE 08492084900191691-D20001XB6 16:23:44 639 340.0000 XLON 07002070000164942-E0OVztm3Ej9S 16:24:22 394 339.9000 BATE 08492084900192628-D20001XZ9 16:24:24 517 340.0000 XLON 07002070000165016-E0OVztm3Ejs8 16:24:24 14 340.0000 XLON 07002070000165016-E0OVztm3EjsA 16:26:02 276 339.9000 BATE 08492084900193685-D20001YKA 16:26:04 400 339.8000 XLON 05002050000164294-E0OVztm3EmBF 16:26:04 376 340.0000 XLON 05002050000165320-E0OVztm3EmB4 16:26:04 136 340.0000 XLON 05002050000165320-E0OVztm3EmB6 16:26:56 65 339.8000 XLON 05002050000164294-E0OVztm3EnLr 16:28:00 243 339.8000 XLON 07002070000165445-E0OVztm3Eon4 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 12,580,677 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 833,892,891 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 08:02:25 465 343.6000 XLON 05002050000002144-E0OVztm37KCO 08:09:21 465 343.8000 XLON 05002050000002837-E0OVztm37WCu 08:09:21 465 344.0000 XLON 05002050000003032-E0OVztm37W6U 08:09:29 430 343.6000 XLON 07002070000002838-E0OVztm37XMX 08:09:48 415 343.4000 BATE 08492084900004817-200006T0 08:12:01 358 343.6000 BATE 08492084900005744-2000070J 08:14:18 430 343.6000 XLON 07002070000003326-E0OVztm37fnk 08:18:13 394 343.6000 XLON 07002070000003489-E0OVztm37kXm 08:20:21 1 343.4000 BATE 06242062400008527-200007OX 08:30:21 382 344.4000 BATE 06242062400011293-200008HQ 08:31:01 283 344.4000 XLON 05002050000009473-E0OVztm37ypJ 08:31:01 290 344.4000 XLON 05002050000009473-E0OVztm37ypL 08:31:01 377 344.4000 BATE 08492084900011603-200008KR 08:37:52 358 344.0000 XLON 05002050000007307-E0OVztm386rM 08:37:52 441 344.0000 BATE 08492084900009623-2000094D 08:37:54 1 343.8000 BATE 06242062400009258-2000094F 08:39:21 573 344.0000 XLON 07002070000011993-E0OVztm3887D 08:39:21 394 343.8000 XLON 07002070000006755-E0OVztm3887S 08:39:21 500 343.8000 BATE 06242062400009258-2000098R 08:44:50 465 343.2000 XLON 07002070000012486-E0OVztm38D9E 08:50:22 7 344.0000 BATE 06242062400017719-20000AA4 08:51:01 1 344.0000 XLON 07002070000015343-E0OVztm38Jla 08:51:01 182 344.0000 XLON 07002070000015343-E0OVztm38Jlc 08:51:01 189 344.0000 XLON 07002070000015343-E0OVztm38Jle 08:52:41 395 343.8000 XLON 05002050000015810-E0OVztm38LVQ 08:52:41 358 343.6000 XLON 07002070000014593-E0OVztm38LVW 08:52:41 394 343.6000 BATE 06242062400017072-20000AI6 08:58:45 419 343.4000 BATE 06242062400019398-20000B1Y 09:01:34 394 343.6000 BATE 08492084900021616-20000BFA 09:03:26 504 343.8000 XLON 07002070000019790-E0OVztm38VDV 09:10:21 3 344.4000 XLON 05002050000022107-E0OVztm38c7r 09:10:21 180 344.4000 XLON 05002050000022107-E0OVztm38c7t 09:10:21 211 344.4000 XLON 05002050000022107-E0OVztm38c7v 09:11:15 394 344.0000 XLON 07002070000022344-E0OVztm38coR 09:12:06 394 343.8000 XLON 05002050000020962-E0OVztm38dVP 09:12:06 466 343.8000 BATE 08492084900024827-20000CDN 09:20:23 40 343.8000 BATE 06242062400028236-20000D6P 09:20:23 200 343.8000 BATE 06242062400028236-20000D6O 09:20:23 64 343.8000 BATE 06242062400028236-20000D6M 09:20:33 197 343.8000 BATE 06242062400028236-20000D70 09:20:50 123 343.6000 XLON 07002070000023784-E0OVztm38lw3 09:20:50 271 343.6000 XLON 07002070000023784-E0OVztm38lw5 09:20:50 358 343.6000 BATE 06242062400024468-20000D7V 09:23:42 430 343.4000 BATE 06242062400020652-20000DFI 09:34:30 154 343.8000 XLON 05002050000028801-E0OVztm38wSO 09:34:30 276 343.8000 XLON 05002050000028801-E0OVztm38wSY 09:37:41 465 343.8000 XLON 05002050000030265-E0OVztm38yYV 09:41:46 358 343.6000 XLON 05002050000030119-E0OVztm391T0 09:47:24 450 343.2000 XLON 07002070000030689-E0OVztm394r1 09:47:42 51 343.4000 BATE 08492084900036768-20000FIC 09:54:22 501 343.4000 BATE 06242062400038937-20000G2Z 09:57:42 501 343.4000 BATE 06242062400039930-20000GD1 09:57:43 359 343.2000 XLON 07002070000034444-E0OVztm39Bzn 09:58:08 393 343.4000 XLON 07002070000035223-E0OVztm39CLr 10:00:12 394 343.0000 XLON 07002070000035504-E0OVztm39DgM 10:00:12 359 343.0000 BATE 08492084900036017-20000GK8 10:02:08 501 342.8000 BATE 08492084900035926-20000GVO 10:13:28 414 343.0000 XLON 07002070000040028-E0OVztm39Nwm 10:15:25 394 343.2000 XLON 07002070000040532-E0OVztm39PYB 10:17:09 430 342.8000 XLON 07002070000040518-E0OVztm39RI0 10:27:02 74 343.0000 BATE 06242062400050382-20000J2J 10:27:02 356 343.0000 BATE 06242062400050382-20000J2K 10:28:41 394 342.8000 BATE 08492084900049933-20000J7W 10:32:50 537 342.6000 XLON 05002050000044433-E0OVztm39bdO 10:46:01 21 342.6000 XLON 07002070000048709-E0OVztm39jT0 10:46:01 387 342.6000 XLON 07002070000048709-E0OVztm39jT2 10:48:41 299 342.8000 XLON 05002050000049446-E0OVztm39l6h 10:50:15 465 342.6000 BATE 08492084900056725-20000L3M 10:56:17 394 342.4000 XLON 05002050000041509-E0OVztm39q83 10:56:17 501 342.6000 XLON 05002050000050324-E0OVztm39q78 10:56:17 537 342.6000 BATE 06242062400058081-20000LLS 11:01:02 501 342.2000 XLON 07002070000051395-E0OVztm39t9p 11:01:02 359 342.4000 XLON 07002070000051409-E0OVztm39t9A 11:01:02 377 342.4000 BATE 06242062400055880-20000M41 11:13:46 364 342.0000 XLON 05002050000052491-E0OVztm3A1n2 11:24:51 537 341.8000 BATE 08492084900064930-20000O2Z 11:25:00 394 341.6000 XLON 07002070000056847-E0OVztm3A9Ej 11:31:02 394 342.0000 BATE 06242062400068774-20000OID 11:45:42 235 342.4000 XLON 07002070000062204-E0OVztm3AK0A 11:45:42 372 342.4000 XLON 05002050000062171-E0OVztm3AK0F 11:45:42 192 342.4000 XLON 07002070000062204-E0OVztm3AK0D 11:46:01 365 342.4000 XLON 05002050000062260-E0OVztm3AKGU 11:46:01 61 342.4000 XLON 05002050000062260-E0OVztm3AKGW 11:46:02 56 342.4000 BATE 06242062400073052-20000PQL 11:46:02 3 342.4000 BATE 06242062400073052-20000PQM 11:47:06 373 342.6000 BATE 08492084900073093-20000PTK 11:52:02 430 342.6000 BATE 08492084900074666-20000Q6U 11:52:10 394 342.4000 XLON 05002050000062646-E0OVztm3ANJY 11:52:10 494 342.4000 BATE 06242062400073091-20000Q74 11:59:22 403 342.6000 XLON 07002070000065236-E0OVztm3AR2S 12:02:53 62 342.8000 XLON 07002070000066410-E0OVztm3AUJ2 12:02:53 439 342.8000 XLON 07002070000066410-E0OVztm3AUIt 12:06:00 337 342.6000 XLON 07002070000066821-E0OVztm3AWNe 12:06:00 21 342.6000 XLON 07002070000066821-E0OVztm3AWNY 12:14:09 358 343.6000 BATE 06242062400082556-20000SG8 12:19:28 430 343.4000 XLON 07002070000069610-E0OVztm3AfRb 12:28:42 465 343.8000 BATE 06242062400087619-20000TJS 12:29:42 183 343.6000 XLON 07002070000072873-E0OVztm3Al2U 12:29:42 189 343.6000 XLON 07002070000072873-E0OVztm3Al2S 12:30:25 537 343.8000 BATE 06242062400088156-20000TOX 12:47:02 300 343.8000 BATE 08492084900092260-20000UYP 12:53:42 394 344.4000 BATE 06242062400095341-20000VG9 12:53:52 359 344.2000 XLON 05002050000077904-E0OVztm3AxPi 12:53:52 699 344.2000 XLON 07002070000077558-E0OVztm3AxPe 12:57:33 394 344.4000 XLON 05002050000079395-E0OVztm3AzgM 12:58:56 153 344.4000 XLON 07002070000080172-E0OVztm3B0Ta 12:59:04 207 344.4000 XLON 07002070000080172-E0OVztm3B0WJ 13:02:10 53 344.4000 XLON 07002070000080172-E0OVztm3B2Iz 13:02:10 397 344.4000 XLON 07002070000080322-E0OVztm3B2J1 13:06:05 366 344.2000 XLON 05002050000079195-E0OVztm3B5No 13:06:05 430 344.2000 BATE 06242062400099052-20000WLQ 13:21:10 290 344.2000 BATE 08492084900104357-20000XWU 13:21:10 104 344.2000 BATE 08492084900104357-20000XWV 13:27:23 369 344.2000 XLON 05002050000087529-E0OVztm3BI2E 13:27:23 420 344.2000 XLON 05002050000087530-E0OVztm3BI2G 13:27:23 394 344.2000 BATE 08492084900106189-20000YE1 13:27:42 37 344.2000 BATE 08492084900106994-D20000YFA 13:27:42 357 344.2000 BATE 08492084900106994-20000YFB 13:29:03 243 344.2000 XLON 07002070000088335-E0OVztm3BJEL 13:29:03 151 344.2000 XLON 07002070000088335-E0OVztm3BJEN 13:30:16 652 344.0000 XLON 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341.4000 BATE 06242062400127889-200014NH 14:20:52 151 341.2000 BATE 08492084900121003-200014PA 14:21:27 235 341.2000 BATE 08492084900121003-200014RD 14:24:59 394 341.4000 BATE 08492084900129060-2000158M 14:25:53 359 341.4000 XLON 05002050000109975-E0OVztm3C35F 14:27:42 394 341.6000 BATE 08492084900130925-200015L7 14:29:22 471 341.6000 XLON 05002050000111214-E0OVztm3C6Og 14:30:22 214 341.6000 BATE 06242062400133564-2000169C 14:31:01 46 341.6000 XLON 07002070000113298-E0OVztm3CARl 14:31:01 169 341.6000 XLON 07002070000113298-E0OVztm3CARj 14:32:30 359 342.0000 BATE 08492084900133806-20001707 14:32:41 358 342.0000 XLON 05002050000115204-E0OVztm3CDuo 14:32:42 394 342.0000 BATE 08492084900134147-2000172D 14:36:01 537 342.0000 XLON 05002050000117470-E0OVztm3CJY2 14:36:02 83 342.0000 BATE 08492084900136298-200017ST 14:37:02 384 342.0000 BATE 08492084900136895-2000181M 14:37:41 394 342.0000 XLON 05002050000118471-E0OVztm3CM4r 14:41:00 430 342.0000 XLON 07002070000120207-E0OVztm3CRLe 14:43:41 537 342.0000 XLON 07002070000121756-E0OVztm3CWLX 14:44:22 359 342.0000 BATE 06242062400142170-200019RQ 14:44:31 537 341.8000 XLON 05002050000116399-E0OVztm3CXRm 14:44:31 358 341.8000 BATE 08492084900133498-200019TS 14:49:54 430 341.8000 XLON 05002050000124253-E0OVztm3Ceac 14:50:22 501 341.8000 BATE 06242062400145647-20001B4Q 14:51:13 465 341.8000 XLON 05002050000126241-E0OVztm3CgYQ 14:52:21 502 341.6000 XLON 05002050000123274-E0OVztm3Chtx 14:52:21 465 341.6000 BATE 08492084900142030-20001BIJ 15:00:12 82 341.6000 XLON 07002070000128767-E0OVztm3CrUT 15:00:14 348 341.6000 XLON 07002070000128767-E0OVztm3CrYE 15:01:57 381 341.4000 XLON 07002070000126864-E0OVztm3Cu3Y 15:01:57 358 341.4000 BATE 08492084900150123-20001DOU 15:03:22 359 341.4000 BATE 06242062400152657-20001E32 15:04:53 448 341.0000 XLON 05002050000131913-E0OVztm3CyHr 15:04:53 358 341.0000 BATE 08492084900151835-20001EEM 15:09:03 387 341.0000 XLON 05002050000134105-E0OVztm3D4kc 15:09:57 368 340.8000 XLON 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341.0000 XLON 07002070000147432-E0OVztm3Deh5 15:37:52 340 341.0000 BATE 06242062400168597-20001LE9 15:37:52 19 341.0000 BATE 06242062400168597-20001LEA 15:38:02 359 340.4000 XLON 05002050000142631-E0OVztm3DfcJ 15:38:02 358 340.6000 BATE 06242062400165113-20001LJM 15:39:46 501 340.4000 XLON 05002050000148909-E0OVztm3DloR 15:43:07 358 340.2000 XLON 07002070000148738-E0OVztm3DqVW 15:44:50 465 340.0000 XLON 05002050000150941-E0OVztm3DsGJ 15:48:02 406 340.2000 XLON 07002070000151498-E0OVztm3DwGj 15:48:02 359 340.2000 BATE 08492084900171291-20001O33 15:48:10 112 340.0000 BATE 08492084900171249-20001O81 15:48:10 389 340.0000 BATE 08492084900171249-20001O82 15:50:22 394 340.0000 BATE 08492084900173433-20001OMY 15:58:40 395 340.4000 XLON 07002070000155269-E0OVztm3ECBw 15:58:40 194 340.4000 BATE 06242062400177501-20001QD5 16:00:23 737 340.6000 XLON 07002070000157254-E0OVztm3EEWy 16:01:03 443 340.6000 XLON 05002050000157713-E0OVztm3EFNC 16:01:47 96 340.4000 BATE 06242062400177501-20001RB1 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05002050000161993-E0OVztm3ERHh 16:12:42 465 340.4000 BATE 08492084900185499-20001TYD 16:12:44 430 340.4000 XLON 07002070000162598-E0OVztm3ETD5 16:12:44 107 340.4000 XLON 07002070000162598-E0OVztm3ETD7 16:14:22 71 340.4000 BATE 06242062400188423-20001UDV 16:14:22 163 340.4000 BATE 06242062400188423-20001UDW 16:14:24 430 340.4000 XLON 05002050000163407-E0OVztm3EVeP 16:15:24 537 340.2000 XLON 07002070000160527-E0OVztm3EX5E 16:19:55 358 340.0000 XLON 07002070000164140-E0OVztm3EeGl 16:19:55 113 340.0000 BATE 06242062400190195-20001W7D 16:19:55 249 340.0000 BATE 06242062400190195-20001W7E 16:21:02 465 340.2000 BATE 08492084900190766-20001WQT 16:22:42 391 340.0000 BATE 08492084900191691-D20001XB6 16:23:44 639 340.0000 XLON 07002070000164942-E0OVztm3Ej9S 16:24:22 394 339.9000 BATE 08492084900192628-D20001XZ9 16:24:24 517 340.0000 XLON 07002070000165016-E0OVztm3Ejs8 16:24:24 14 340.0000 XLON 07002070000165016-E0OVztm3EjsA 16:26:02 276 339.9000 BATE 08492084900193685-D20001YKA 16:26:04 400 339.8000 XLON 05002050000164294-E0OVztm3EmBF 16:26:04 376 340.0000 XLON 05002050000165320-E0OVztm3EmB4 16:26:04 136 340.0000 XLON 05002050000165320-E0OVztm3EmB6 16:26:56 65 339.8000 XLON 05002050000164294-E0OVztm3EnLr 16:28:00 243 339.8000 XLON 07002070000165445-E0OVztm3Eon4 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 POSQQLFFEKLBBBF
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