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:20250918:nRSR7605Za&default-theme=true RNS Number : 7605Z Rotork PLC 18 September 2025 Rotork plc Transactions in own shares 18 September 2025 Rotork plc (the Company) announces that on 17 September 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 83,490 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 49,770 338.3290 337.0000 341.0000 CBOE Europe Limited 33,720 338.2411 337.0000 340.8000 Since 7 April 2025, the Company has purchased 12,664,167 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 833,809,401 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 08:03:33 465 341.0000 XLON 05002050000003544-E0OWirFydkCj 08:03:33 346 340.8000 XLON 07002070000003345-E0OWirFydkD5 08:03:33 12 340.8000 XLON 07002070000003345-E0OWirFydkDB 08:16:15 394 340.2000 XLON 07002070000004846-E0OWirFye2EP 08:16:15 358 340.0000 XLON 07002070000003993-E0OWirFye2EU 08:18:41 250 340.2000 XLON 07002070000008253-E0OWirFye5UC 08:18:41 215 340.2000 XLON 07002070000008253-E0OWirFye5UE 08:19:21 3 340.4000 BATE 08492084900009413-200009OV 08:21:00 394 340.6000 BATE 08492084900010449-200009T7 08:23:41 430 340.6000 BATE 08492084900012115-200009Z9 08:24:21 421 340.6000 XLON 05002050000011179-E0OWirFyeAoJ 08:24:22 537 340.6000 BATE 08492084900012481-20000A18 08:26:03 179 340.4000 XLON 05002050000012737-E0OWirFyeCEW 08:26:29 215 340.4000 XLON 05002050000012737-E0OWirFyeCZH 08:28:41 502 340.6000 XLON 05002050000013976-E0OWirFyeErH 08:30:21 117 340.8000 BATE 08492084900016083-20000AKS 08:36:55 419 340.2000 XLON 07002070000009442-E0OWirFyeNil 08:36:55 430 340.4000 XLON 07002070000013433-E0OWirFyeNgo 08:36:55 430 340.2000 BATE 06242062400011674-20000B32 08:36:55 537 340.4000 BATE 06242062400015037-20000B30 08:40:47 430 340.4000 XLON 05002050000018566-E0OWirFyeRzV 08:46:31 372 339.8000 XLON 07002070000020192-E0OWirFyeXZc 08:46:32 358 339.6000 BATE 06242062400025948-20000BTS 08:48:41 358 339.4000 XLON 05002050000023714-E0OWirFyeZwD 08:49:38 358 339.2000 XLON 07002070000018485-E0OWirFyeafG 08:49:38 449 339.2000 BATE 08492084900027756-20000C2B 08:50:00 394 339.0000 BATE 08492084900020733-20000C37 08:50:00 501 339.0000 BATE 06242062400021133-20000C36 08:52:35 405 338.6000 XLON 05002050000020948-E0OWirFyedXo 09:02:01 389 338.6000 XLON 05002050000029708-E0OWirFyemPm 09:02:01 465 338.4000 XLON 07002070000028863-E0OWirFyemQC 09:14:41 430 338.0000 XLON 05002050000034172-E0OWirFyexQo 09:19:19 123 338.8000 XLON 05002050000037501-E0OWirFyf1K6 09:19:19 260 338.8000 XLON 05002050000037501-E0OWirFyf1K8 09:19:21 76 338.8000 BATE 06242062400046974-20000EFX 09:19:21 231 338.8000 BATE 06242062400046974-20000EFY 09:21:29 69 338.6000 XLON 07002070000037402-E0OWirFyf31c 09:21:29 290 338.6000 XLON 07002070000037402-E0OWirFyf31W 09:22:19 197 338.6000 BATE 06242062400048481-20000EMJ 09:22:19 269 338.6000 BATE 06242062400048481-20000EMK 09:24:49 180 338.4000 XLON 05002050000037046-E0OWirFyf5TU 09:25:39 143 338.4000 BATE 06242062400047894-20000EW3 09:27:19 30 338.4000 XLON 05002050000037046-E0OWirFyf7N9 09:28:31 182 338.4000 XLON 05002050000037046-E0OWirFyf9AI 09:28:31 251 338.4000 BATE 06242062400047894-20000F4R 09:34:19 418 338.8000 XLON 07002070000043098-E0OWirFyfEO1 09:35:21 300 338.8000 XLON 05002050000044810-E0OWirFyfFQx 09:35:30 94 338.8000 XLON 05002050000044810-E0OWirFyfFXQ 09:38:05 359 338.6000 XLON 07002070000041567-E0OWirFyfHBv 09:42:08 370 338.4000 XLON 07002070000041270-E0OWirFyfKNh 09:42:08 394 338.4000 BATE 06242062400057686-20000GDB 09:43:01 413 338.2000 BATE 06242062400046613-20000GGZ 09:54:21 372 338.4000 XLON 05002050000056975-E0OWirFyfTf6 09:59:10 394 338.4000 XLON 05002050000058985-E0OWirFyfWUv 09:59:10 468 338.4000 BATE 06242062400067748-20000HE1 10:01:01 430 338.2000 XLON 05002050000056757-E0OWirFyfY2U 10:01:01 358 338.2000 BATE 08492084900065586-20000HIA 10:14:22 449 338.0000 XLON 05002050000066345-E0OWirFyfiOp 10:15:23 1 338.2000 BATE 08492084900075535-20000IIY 10:16:01 492 338.0000 XLON 07002070000066985-E0OWirFyfjbr 10:16:03 5 338.2000 BATE 06242062400076823-20000IKK 10:17:11 501 337.8000 XLON 05002050000064665-E0OWirFyfkLa 10:17:43 394 338.0000 BATE 08492084900076842-20000IQI 10:22:10 435 338.2000 BATE 08492084900079545-20000J0M 10:27:47 358 338.0000 BATE 08492084900078936-20000JCJ 10:34:22 375 338.4000 XLON 05002050000074197-E0OWirFyfweF 10:39:22 358 338.4000 XLON 05002050000075917-E0OWirFyg0Nw 10:41:02 55 338.6000 XLON 07002070000076384-E0OWirFyg1Jw 10:41:02 319 338.6000 XLON 07002070000076384-E0OWirFyg1Jy 10:47:03 430 338.4000 BATE 06242062400093555-20000KNZ 10:48:42 236 338.4000 XLON 07002070000079456-E0OWirFyg5Jc 10:48:42 158 338.4000 XLON 07002070000079456-E0OWirFyg5Je 10:48:43 358 338.4000 BATE 08492084900093199-20000KRV 10:49:22 62 338.4000 XLON 05002050000079710-E0OWirFyg5hO 10:51:02 319 338.4000 XLON 05002050000080379-E0OWirFyg71f 10:51:02 44 338.4000 XLON 05002050000080379-E0OWirFyg71h 11:01:29 394 338.4000 XLON 07002070000084207-E0OWirFygF1q 11:01:29 394 338.4000 BATE 06242062400100394-20000LMD 11:07:38 358 338.4000 XLON 07002070000085844-E0OWirFygItF 11:07:38 473 338.2000 XLON 07002070000073487-E0OWirFygItM 11:07:38 501 338.2000 BATE 06242062400098791-20000LZE 11:07:38 358 338.4000 BATE 06242062400102519-20000LZD 11:22:51 450 338.6000 XLON 07002070000092516-E0OWirFygSFh 11:22:55 358 338.4000 XLON 07002070000091790-E0OWirFygSHb 11:27:43 163 338.6000 BATE 08492084900113770-20000NAP 11:30:23 358 338.2000 BATE 06242062400116075-20000NGJ 11:30:23 415 338.4000 BATE 08492084900115249-20000NGG 11:36:16 480 338.2000 XLON 07002070000097224-E0OWirFygYas 11:36:16 358 338.0000 BATE 06242062400090335-20000NW1 11:40:17 394 338.0000 XLON 07002070000098884-E0OWirFygaPT 11:48:07 394 338.0000 XLON 07002070000102205-E0OWirFygfgf 11:51:03 466 338.0000 XLON 07002070000103240-E0OWirFyghOu 11:54:23 358 337.8000 XLON 07002070000096756-E0OWirFygj52 11:59:39 465 337.4000 BATE 08492084900129613-20000PGH 12:11:19 363 337.6000 XLON 07002070000113110-E0OWirFygsAd 12:17:08 409 338.0000 XLON 07002070000115660-E0OWirFygv0d 12:17:44 534 338.0000 BATE 08492084900140342-D20000QPB 12:17:45 394 337.8000 XLON 07002070000115870-E0OWirFygvMd 12:26:41 465 338.0000 XLON 07002070000118913-E0OWirFyh0NS 12:26:41 394 338.0000 BATE 06242062400145826-20000R9S 12:30:47 194 338.0000 BATE 06242062400149719-20000RKP 12:31:02 359 338.2000 XLON 05002050000120896-E0OWirFyh2sL 12:31:02 35 338.2000 XLON 05002050000120896-E0OWirFyh2sN 12:31:11 359 338.0000 XLON 07002070000120436-E0OWirFyh2yD 12:31:11 179 337.8000 BATE 08492084900142090-20000RLI 12:31:11 216 338.0000 BATE 06242062400149719-20000RLE 12:34:05 251 337.8000 BATE 08492084900142090-20000RSJ 12:36:06 394 337.6000 BATE 08492084900137118-20000RW4 12:45:22 46 337.8000 XLON 07002070000126718-E0OWirFyhAfU 12:45:22 101 337.8000 XLON 07002070000126718-E0OWirFyhAfW 12:45:22 354 337.8000 XLON 07002070000126718-E0OWirFyhAfY 12:53:27 537 338.0000 XLON 07002070000130367-E0OWirFyhFy6 13:02:02 359 338.0000 XLON 05002050000134525-E0OWirFyhK7J 13:02:46 392 338.0000 BATE 06242062400168651-20000TTO 13:04:22 76 338.0000 XLON 05002050000135469-E0OWirFyhL9r 13:04:22 318 338.0000 XLON 05002050000135469-E0OWirFyhL9t 13:08:55 150 337.8000 BATE 06242062400167765-20000UD4 13:12:49 102 338.0000 XLON 07002070000138744-E0OWirFyhPPN 13:13:08 363 338.0000 XLON 07002070000138744-E0OWirFyhPj5 13:14:28 394 338.0000 XLON 07002070000139533-E0OWirFyhQZB 13:14:28 394 338.0000 BATE 08492084900172908-20000US2 13:18:55 226 337.8000 BATE 06242062400167765-20000V4O 13:24:14 377 338.4000 XLON 05002050000143795-E0OWirFyhX8R 13:24:27 430 338.2000 XLON 05002050000143829-E0OWirFyhXJZ 13:24:27 358 338.0000 XLON 05002050000143772-E0OWirFyhXJf 13:26:44 394 338.4000 BATE 06242062400183658-20000VQ4 13:31:45 161 337.8000 BATE 06242062400167765-20000W5A 13:39:26 169 337.8000 BATE 06242062400192479-20000WTN 13:41:06 394 337.8000 BATE 06242062400193531-20000WXQ 13:46:53 366 338.0000 XLON 05002050000156567-E0OWirFyhliZ 13:47:43 165 338.0000 XLON 05002050000156885-E0OWirFyhmPw 13:47:43 265 338.0000 XLON 05002050000156885-E0OWirFyhmPy 13:49:23 285 338.0000 XLON 07002070000157444-E0OWirFyhnP4 13:49:23 145 338.0000 XLON 07002070000157444-E0OWirFyhnP6 13:49:26 37 338.0000 BATE 06242062400199045-20000XMW 13:49:26 201 338.0000 BATE 06242062400199045-20000XMX 13:50:24 465 337.8000 XLON 05002050000155788-E0OWirFyho3h 13:50:24 537 337.8000 BATE 06242062400198606-20000XQ1 14:02:03 358 337.6000 XLON 07002070000163374-E0OWirFyhukB 14:10:49 422 337.6000 XLON 07002070000163702-E0OWirFyi1C5 14:10:49 430 337.6000 BATE 06242062400209065-20000ZWB 14:12:20 374 337.6000 XLON 07002070000168222-E0OWirFyi2Ob 14:12:43 573 337.6000 XLON 05002050000168418-E0OWirFyi2aG 14:14:23 394 337.6000 XLON 05002050000169090-E0OWirFyi3Oh 14:16:03 453 337.6000 XLON 05002050000169777-E0OWirFyi4Gm 14:17:07 402 337.6000 BATE 08492084900216549-200010I5 14:17:40 473 337.4000 BATE 08492084900213516-200010K7 14:18:43 359 337.6000 XLON 05002050000171022-E0OWirFyi6Ct 14:19:17 172 337.6000 BATE 08492084900217859-200010S8 14:19:17 187 337.6000 BATE 08492084900217859-200010S9 14:19:27 430 337.6000 BATE 08492084900218318-200010ST 14:22:40 377 337.6000 XLON 05002050000172270-E0OWirFyi8ko 14:22:40 394 337.6000 BATE 06242062400222417-20001160 14:27:43 394 337.6000 XLON 05002050000175730-E0OWirFyiBpd 14:30:27 107 337.6000 BATE 06242062400229817-200012E7 14:30:27 264 337.6000 BATE 06242062400229817-200012E8 14:31:52 359 338.4000 XLON 05002050000181192-E0OWirFyiIqz 14:41:35 464 339.0000 XLON 07002070000193786-E0OWirFyiXxP 14:41:35 394 339.0000 BATE 06242062400240494-200014QU 14:42:43 560 339.0000 XLON 07002070000197274-E0OWirFyiZJG 14:42:47 501 339.0000 BATE 06242062400242871-200014XF 14:43:22 591 338.8000 XLON 07002070000193205-E0OWirFyiaAS 14:45:11 501 338.8000 XLON 05002050000199271-E0OWirFyicNx 14:46:03 501 339.0000 XLON 07002070000202032-E0OWirFyidVN 14:52:43 367 339.0000 XLON 05002050000209977-E0OWirFyilob 14:57:03 479 339.0000 XLON 07002070000213952-E0OWirFyiq0k 14:57:43 430 339.0000 XLON 07002070000214770-E0OWirFyiqmm 15:01:03 501 339.0000 XLON 07002070000217477-E0OWirFyiw6n 15:02:21 401 338.8000 XLON 05002050000202025-E0OWirFyixqp 15:02:21 421 338.8000 BATE 06242062400260893-200018OW 15:02:21 359 338.8000 BATE 08492084900242365-200018OV 15:02:28 258 338.6000 BATE 06242062400244436-200018QS 15:03:05 207 338.6000 BATE 06242062400244436-200018TU 15:03:44 359 338.8000 XLON 07002070000219663-E0OWirFyizjs 15:04:24 430 338.8000 XLON 07002070000220171-E0OWirFyj0Nv 15:07:48 662 339.2000 BATE 06242062400267795-D200019RO 15:08:49 175 339.0000 XLON 07002070000222136-E0OWirFyj6B3 15:08:49 183 339.0000 XLON 07002070000222136-E0OWirFyj6B5 15:08:49 430 339.0000 BATE 06242062400267024-20001A2C 15:09:23 58 339.0000 XLON 05002050000223602-E0OWirFyj79a 15:09:23 301 339.0000 XLON 05002050000223602-E0OWirFyj79c 15:09:29 6 339.0000 BATE 08492084900265989-20001A7N 15:09:29 459 339.0000 BATE 08492084900265989-20001A7O 15:10:44 394 338.8000 BATE 06242062400265520-20001AFI 15:12:04 394 338.8000 XLON 05002050000225475-E0OWirFyjA4f 15:12:09 501 338.8000 BATE 08492084900268414-D20001ANN 15:12:11 239 338.6000 BATE 08492084900267381-20001ANX 15:12:42 191 338.6000 BATE 08492084900267381-20001AT3 15:13:46 407 338.6000 XLON 07002070000226564-E0OWirFyjBgA 15:16:23 358 338.4000 XLON 05002050000226908-E0OWirFyjEVj 15:23:41 358 338.2000 XLON 05002050000229198-E0OWirFyjLhn 15:25:35 263 338.2000 XLON 07002070000233467-E0OWirFyjNVY 15:25:35 200 338.2000 XLON 07002070000233467-E0OWirFyjNVT 15:26:01 363 338.0000 BATE 06242062400283285-20001D36 15:30:25 359 338.2000 XLON 07002070000237489-E0OWirFyjSaA 15:30:27 445 338.0000 XLON 07002070000235221-E0OWirFyjScJ 15:31:05 38 338.0000 BATE 06242062400283285-20001E09 15:31:05 384 338.0000 BATE 08492084900283923-20001E0A 15:31:15 47 337.8000 BATE 06242062400289933-20001E1G 15:32:59 371 338.0000 XLON 05002050000239473-E0OWirFyjV7X 15:34:31 379 337.8000 XLON 07002070000237975-E0OWirFyjWfH 15:34:31 311 337.8000 BATE 06242062400289933-20001EPA 15:36:19 359 337.8000 XLON 07002070000241700-E0OWirFyjYkj 15:41:09 430 337.6000 XLON 07002070000242650-E0OWirFyjdiO 15:41:09 430 337.6000 BATE 08492084900290832-20001FY3 15:41:09 465 337.8000 BATE 08492084900295731-20001FY2 15:41:21 372 337.2000 XLON 07002070000244758-E0OWirFyjdx5 15:41:21 382 337.2000 BATE 08492084900269083-20001FZ9 15:43:34 478 337.6000 XLON 07002070000246376-E0OWirFyjfyx 15:49:29 519 337.6000 BATE 06242062400307863-D20001HKF 15:50:36 374 337.4000 XLON 07002070000246915-E0OWirFyjnIE 15:50:36 466 337.4000 BATE 08492084900303370-20001HSY 15:53:14 385 337.2000 BATE 08492084900298994-20001IA4 15:53:16 398 337.0000 XLON 07002070000248983-E0OWirFyjpmw 15:55:36 359 337.0000 BATE 06242062400313602-20001IWI 16:00:53 57 337.2000 XLON 07002070000254729-E0OWirFyjxXc 16:00:53 345 337.2000 XLON 07002070000254729-E0OWirFyjxXg 16:00:53 28 337.2000 XLON 07002070000254729-E0OWirFyjxXl 16:00:53 374 337.2000 BATE 08492084900311273-20001JZO 16:01:05 430 337.2000 XLON 07002070000257307-E0OWirFyjxq0 16:07:23 458 337.2000 XLON 07002070000261296-E0OWirFyk4Mk 16:07:23 185 337.2000 BATE 06242062400326518-20001LGE 16:07:23 202 337.2000 BATE 06242062400326518-20001LGD 16:07:45 480 337.2000 XLON 05002050000261826-E0OWirFyk4cT 16:10:39 358 337.0000 XLON 07002070000253845-E0OWirFyk6xp 16:10:39 398 337.0000 BATE 06242062400327283-20001M4H 16:11:09 530 337.2000 XLON 05002050000263657-E0OWirFyk7M7 16:12:10 378 337.4000 BATE 06242062400332390-D20001MFS 16:12:50 394 337.4000 BATE 06242062400333158-20001MKD 16:14:09 145 337.2000 XLON 05002050000264646-E0OWirFykAfI 16:14:09 44 337.2000 XLON 05002050000264646-E0OWirFykAfK 16:14:09 62 337.2000 XLON 05002050000264646-E0OWirFykAfE 16:14:30 358 337.4000 BATE 06242062400335051-D20001N05 16:16:10 394 337.4000 BATE 06242062400337436-20001NDP 16:17:05 282 337.4000 XLON 07002070000266999-E0OWirFykDXM 16:17:05 248 337.4000 XLON 07002070000266999-E0OWirFykDXO 16:17:46 558 337.4000 XLON 07002070000267120-E0OWirFykE5e 16:17:50 358 337.4000 BATE 08492084900335012-20001NRB 16:19:26 71 337.4000 XLON 05002050000267554-E0OWirFykFhZ 16:19:26 490 337.4000 XLON 05002050000267554-E0OWirFykFhb 16:19:26 15 337.4000 XLON 05002050000267554-E0OWirFykFhd 16:19:30 36 337.3000 BATE 06242062400341073-D20001O8E 16:19:30 453 337.4000 BATE 06242062400341073-20001O8F 16:19:30 12 337.4000 BATE 06242062400341073-20001O8G 16:21:06 114 337.4000 XLON 05002050000267907-E0OWirFykHOP 16:21:06 356 337.4000 XLON 05002050000267907-E0OWirFykHOR 16:21:10 317 337.4000 BATE 06242062400342726-20001OPX 16:21:10 107 337.4000 BATE 06242062400342726-20001OPY 16:22:46 148 337.4000 XLON 05002050000268273-E0OWirFykIy3 16:22:46 350 337.4000 XLON 05002050000268273-E0OWirFykIy5 16:22:46 144 337.4000 XLON 05002050000268273-E0OWirFykIy7 16:22:50 162 337.4000 BATE 08492084900339943-20001P6S 16:22:50 9 337.4000 BATE 08492084900339943-20001P6T 16:22:50 187 337.4000 BATE 08492084900339943-20001P6U 16:23:28 307 337.2000 XLON 05002050000264646-E0OWirFykJpe 16:24:30 69 337.3000 BATE 08492084900341684-D20001POT 16:24:30 100 337.4000 BATE 08492084900341684-20001POU 16:24:30 37 337.4000 BATE 08492084900341684-20001POV 16:27:04 109 337.4000 XLON 05002050000269359-E0OWirFykNtn 16:27:04 295 337.4000 XLON 05002050000269359-E0OWirFykNtp 16:27:46 370 337.4000 XLON 05002050000269488-E0OWirFykOgj 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 12,664,167 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 833,809,401 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 08:03:33 465 341.0000 XLON 05002050000003544-E0OWirFydkCj 08:03:33 346 340.8000 XLON 07002070000003345-E0OWirFydkD5 08:03:33 12 340.8000 XLON 07002070000003345-E0OWirFydkDB 08:16:15 394 340.2000 XLON 07002070000004846-E0OWirFye2EP 08:16:15 358 340.0000 XLON 07002070000003993-E0OWirFye2EU 08:18:41 250 340.2000 XLON 07002070000008253-E0OWirFye5UC 08:18:41 215 340.2000 XLON 07002070000008253-E0OWirFye5UE 08:19:21 3 340.4000 BATE 08492084900009413-200009OV 08:21:00 394 340.6000 BATE 08492084900010449-200009T7 08:23:41 430 340.6000 BATE 08492084900012115-200009Z9 08:24:21 421 340.6000 XLON 05002050000011179-E0OWirFyeAoJ 08:24:22 537 340.6000 BATE 08492084900012481-20000A18 08:26:03 179 340.4000 XLON 05002050000012737-E0OWirFyeCEW 08:26:29 215 340.4000 XLON 05002050000012737-E0OWirFyeCZH 08:28:41 502 340.6000 XLON 05002050000013976-E0OWirFyeErH 08:30:21 117 340.8000 BATE 08492084900016083-20000AKS 08:36:55 419 340.2000 XLON 07002070000009442-E0OWirFyeNil 08:36:55 430 340.4000 XLON 07002070000013433-E0OWirFyeNgo 08:36:55 430 340.2000 BATE 06242062400011674-20000B32 08:36:55 537 340.4000 BATE 06242062400015037-20000B30 08:40:47 430 340.4000 XLON 05002050000018566-E0OWirFyeRzV 08:46:31 372 339.8000 XLON 07002070000020192-E0OWirFyeXZc 08:46:32 358 339.6000 BATE 06242062400025948-20000BTS 08:48:41 358 339.4000 XLON 05002050000023714-E0OWirFyeZwD 08:49:38 358 339.2000 XLON 07002070000018485-E0OWirFyeafG 08:49:38 449 339.2000 BATE 08492084900027756-20000C2B 08:50:00 394 339.0000 BATE 08492084900020733-20000C37 08:50:00 501 339.0000 BATE 06242062400021133-20000C36 08:52:35 405 338.6000 XLON 05002050000020948-E0OWirFyedXo 09:02:01 389 338.6000 XLON 05002050000029708-E0OWirFyemPm 09:02:01 465 338.4000 XLON 07002070000028863-E0OWirFyemQC 09:14:41 430 338.0000 XLON 05002050000034172-E0OWirFyexQo 09:19:19 123 338.8000 XLON 05002050000037501-E0OWirFyf1K6 09:19:19 260 338.8000 XLON 05002050000037501-E0OWirFyf1K8 09:19:21 76 338.8000 BATE 06242062400046974-20000EFX 09:19:21 231 338.8000 BATE 06242062400046974-20000EFY 09:21:29 69 338.6000 XLON 07002070000037402-E0OWirFyf31c 09:21:29 290 338.6000 XLON 07002070000037402-E0OWirFyf31W 09:22:19 197 338.6000 BATE 06242062400048481-20000EMJ 09:22:19 269 338.6000 BATE 06242062400048481-20000EMK 09:24:49 180 338.4000 XLON 05002050000037046-E0OWirFyf5TU 09:25:39 143 338.4000 BATE 06242062400047894-20000EW3 09:27:19 30 338.4000 XLON 05002050000037046-E0OWirFyf7N9 09:28:31 182 338.4000 XLON 05002050000037046-E0OWirFyf9AI 09:28:31 251 338.4000 BATE 06242062400047894-20000F4R 09:34:19 418 338.8000 XLON 07002070000043098-E0OWirFyfEO1 09:35:21 300 338.8000 XLON 05002050000044810-E0OWirFyfFQx 09:35:30 94 338.8000 XLON 05002050000044810-E0OWirFyfFXQ 09:38:05 359 338.6000 XLON 07002070000041567-E0OWirFyfHBv 09:42:08 370 338.4000 XLON 07002070000041270-E0OWirFyfKNh 09:42:08 394 338.4000 BATE 06242062400057686-20000GDB 09:43:01 413 338.2000 BATE 06242062400046613-20000GGZ 09:54:21 372 338.4000 XLON 05002050000056975-E0OWirFyfTf6 09:59:10 394 338.4000 XLON 05002050000058985-E0OWirFyfWUv 09:59:10 468 338.4000 BATE 06242062400067748-20000HE1 10:01:01 430 338.2000 XLON 05002050000056757-E0OWirFyfY2U 10:01:01 358 338.2000 BATE 08492084900065586-20000HIA 10:14:22 449 338.0000 XLON 05002050000066345-E0OWirFyfiOp 10:15:23 1 338.2000 BATE 08492084900075535-20000IIY 10:16:01 492 338.0000 XLON 07002070000066985-E0OWirFyfjbr 10:16:03 5 338.2000 BATE 06242062400076823-20000IKK 10:17:11 501 337.8000 XLON 05002050000064665-E0OWirFyfkLa 10:17:43 394 338.0000 BATE 08492084900076842-20000IQI 10:22:10 435 338.2000 BATE 08492084900079545-20000J0M 10:27:47 358 338.0000 BATE 08492084900078936-20000JCJ 10:34:22 375 338.4000 XLON 05002050000074197-E0OWirFyfweF 10:39:22 358 338.4000 XLON 05002050000075917-E0OWirFyg0Nw 10:41:02 55 338.6000 XLON 07002070000076384-E0OWirFyg1Jw 10:41:02 319 338.6000 XLON 07002070000076384-E0OWirFyg1Jy 10:47:03 430 338.4000 BATE 06242062400093555-20000KNZ 10:48:42 236 338.4000 XLON 07002070000079456-E0OWirFyg5Jc 10:48:42 158 338.4000 XLON 07002070000079456-E0OWirFyg5Je 10:48:43 358 338.4000 BATE 08492084900093199-20000KRV 10:49:22 62 338.4000 XLON 05002050000079710-E0OWirFyg5hO 10:51:02 319 338.4000 XLON 05002050000080379-E0OWirFyg71f 10:51:02 44 338.4000 XLON 05002050000080379-E0OWirFyg71h 11:01:29 394 338.4000 XLON 07002070000084207-E0OWirFygF1q 11:01:29 394 338.4000 BATE 06242062400100394-20000LMD 11:07:38 358 338.4000 XLON 07002070000085844-E0OWirFygItF 11:07:38 473 338.2000 XLON 07002070000073487-E0OWirFygItM 11:07:38 501 338.2000 BATE 06242062400098791-20000LZE 11:07:38 358 338.4000 BATE 06242062400102519-20000LZD 11:22:51 450 338.6000 XLON 07002070000092516-E0OWirFygSFh 11:22:55 358 338.4000 XLON 07002070000091790-E0OWirFygSHb 11:27:43 163 338.6000 BATE 08492084900113770-20000NAP 11:30:23 358 338.2000 BATE 06242062400116075-20000NGJ 11:30:23 415 338.4000 BATE 08492084900115249-20000NGG 11:36:16 480 338.2000 XLON 07002070000097224-E0OWirFygYas 11:36:16 358 338.0000 BATE 06242062400090335-20000NW1 11:40:17 394 338.0000 XLON 07002070000098884-E0OWirFygaPT 11:48:07 394 338.0000 XLON 07002070000102205-E0OWirFygfgf 11:51:03 466 338.0000 XLON 07002070000103240-E0OWirFyghOu 11:54:23 358 337.8000 XLON 07002070000096756-E0OWirFygj52 11:59:39 465 337.4000 BATE 08492084900129613-20000PGH 12:11:19 363 337.6000 XLON 07002070000113110-E0OWirFygsAd 12:17:08 409 338.0000 XLON 07002070000115660-E0OWirFygv0d 12:17:44 534 338.0000 BATE 08492084900140342-D20000QPB 12:17:45 394 337.8000 XLON 07002070000115870-E0OWirFygvMd 12:26:41 465 338.0000 XLON 07002070000118913-E0OWirFyh0NS 12:26:41 394 338.0000 BATE 06242062400145826-20000R9S 12:30:47 194 338.0000 BATE 06242062400149719-20000RKP 12:31:02 359 338.2000 XLON 05002050000120896-E0OWirFyh2sL 12:31:02 35 338.2000 XLON 05002050000120896-E0OWirFyh2sN 12:31:11 359 338.0000 XLON 07002070000120436-E0OWirFyh2yD 12:31:11 179 337.8000 BATE 08492084900142090-20000RLI 12:31:11 216 338.0000 BATE 06242062400149719-20000RLE 12:34:05 251 337.8000 BATE 08492084900142090-20000RSJ 12:36:06 394 337.6000 BATE 08492084900137118-20000RW4 12:45:22 46 337.8000 XLON 07002070000126718-E0OWirFyhAfU 12:45:22 101 337.8000 XLON 07002070000126718-E0OWirFyhAfW 12:45:22 354 337.8000 XLON 07002070000126718-E0OWirFyhAfY 12:53:27 537 338.0000 XLON 07002070000130367-E0OWirFyhFy6 13:02:02 359 338.0000 XLON 05002050000134525-E0OWirFyhK7J 13:02:46 392 338.0000 BATE 06242062400168651-20000TTO 13:04:22 76 338.0000 XLON 05002050000135469-E0OWirFyhL9r 13:04:22 318 338.0000 XLON 05002050000135469-E0OWirFyhL9t 13:08:55 150 337.8000 BATE 06242062400167765-20000UD4 13:12:49 102 338.0000 XLON 07002070000138744-E0OWirFyhPPN 13:13:08 363 338.0000 XLON 07002070000138744-E0OWirFyhPj5 13:14:28 394 338.0000 XLON 07002070000139533-E0OWirFyhQZB 13:14:28 394 338.0000 BATE 08492084900172908-20000US2 13:18:55 226 337.8000 BATE 06242062400167765-20000V4O 13:24:14 377 338.4000 XLON 05002050000143795-E0OWirFyhX8R 13:24:27 430 338.2000 XLON 05002050000143829-E0OWirFyhXJZ 13:24:27 358 338.0000 XLON 05002050000143772-E0OWirFyhXJf 13:26:44 394 338.4000 BATE 06242062400183658-20000VQ4 13:31:45 161 337.8000 BATE 06242062400167765-20000W5A 13:39:26 169 337.8000 BATE 06242062400192479-20000WTN 13:41:06 394 337.8000 BATE 06242062400193531-20000WXQ 13:46:53 366 338.0000 XLON 05002050000156567-E0OWirFyhliZ 13:47:43 165 338.0000 XLON 05002050000156885-E0OWirFyhmPw 13:47:43 265 338.0000 XLON 05002050000156885-E0OWirFyhmPy 13:49:23 285 338.0000 XLON 07002070000157444-E0OWirFyhnP4 13:49:23 145 338.0000 XLON 07002070000157444-E0OWirFyhnP6 13:49:26 37 338.0000 BATE 06242062400199045-20000XMW 13:49:26 201 338.0000 BATE 06242062400199045-20000XMX 13:50:24 465 337.8000 XLON 05002050000155788-E0OWirFyho3h 13:50:24 537 337.8000 BATE 06242062400198606-20000XQ1 14:02:03 358 337.6000 XLON 07002070000163374-E0OWirFyhukB 14:10:49 422 337.6000 XLON 07002070000163702-E0OWirFyi1C5 14:10:49 430 337.6000 BATE 06242062400209065-20000ZWB 14:12:20 374 337.6000 XLON 07002070000168222-E0OWirFyi2Ob 14:12:43 573 337.6000 XLON 05002050000168418-E0OWirFyi2aG 14:14:23 394 337.6000 XLON 05002050000169090-E0OWirFyi3Oh 14:16:03 453 337.6000 XLON 05002050000169777-E0OWirFyi4Gm 14:17:07 402 337.6000 BATE 08492084900216549-200010I5 14:17:40 473 337.4000 BATE 08492084900213516-200010K7 14:18:43 359 337.6000 XLON 05002050000171022-E0OWirFyi6Ct 14:19:17 172 337.6000 BATE 08492084900217859-200010S8 14:19:17 187 337.6000 BATE 08492084900217859-200010S9 14:19:27 430 337.6000 BATE 08492084900218318-200010ST 14:22:40 377 337.6000 XLON 05002050000172270-E0OWirFyi8ko 14:22:40 394 337.6000 BATE 06242062400222417-20001160 14:27:43 394 337.6000 XLON 05002050000175730-E0OWirFyiBpd 14:30:27 107 337.6000 BATE 06242062400229817-200012E7 14:30:27 264 337.6000 BATE 06242062400229817-200012E8 14:31:52 359 338.4000 XLON 05002050000181192-E0OWirFyiIqz 14:41:35 464 339.0000 XLON 07002070000193786-E0OWirFyiXxP 14:41:35 394 339.0000 BATE 06242062400240494-200014QU 14:42:43 560 339.0000 XLON 07002070000197274-E0OWirFyiZJG 14:42:47 501 339.0000 BATE 06242062400242871-200014XF 14:43:22 591 338.8000 XLON 07002070000193205-E0OWirFyiaAS 14:45:11 501 338.8000 XLON 05002050000199271-E0OWirFyicNx 14:46:03 501 339.0000 XLON 07002070000202032-E0OWirFyidVN 14:52:43 367 339.0000 XLON 05002050000209977-E0OWirFyilob 14:57:03 479 339.0000 XLON 07002070000213952-E0OWirFyiq0k 14:57:43 430 339.0000 XLON 07002070000214770-E0OWirFyiqmm 15:01:03 501 339.0000 XLON 07002070000217477-E0OWirFyiw6n 15:02:21 401 338.8000 XLON 05002050000202025-E0OWirFyixqp 15:02:21 421 338.8000 BATE 06242062400260893-200018OW 15:02:21 359 338.8000 BATE 08492084900242365-200018OV 15:02:28 258 338.6000 BATE 06242062400244436-200018QS 15:03:05 207 338.6000 BATE 06242062400244436-200018TU 15:03:44 359 338.8000 XLON 07002070000219663-E0OWirFyizjs 15:04:24 430 338.8000 XLON 07002070000220171-E0OWirFyj0Nv 15:07:48 662 339.2000 BATE 06242062400267795-D200019RO 15:08:49 175 339.0000 XLON 07002070000222136-E0OWirFyj6B3 15:08:49 183 339.0000 XLON 07002070000222136-E0OWirFyj6B5 15:08:49 430 339.0000 BATE 06242062400267024-20001A2C 15:09:23 58 339.0000 XLON 05002050000223602-E0OWirFyj79a 15:09:23 301 339.0000 XLON 05002050000223602-E0OWirFyj79c 15:09:29 6 339.0000 BATE 08492084900265989-20001A7N 15:09:29 459 339.0000 BATE 08492084900265989-20001A7O 15:10:44 394 338.8000 BATE 06242062400265520-20001AFI 15:12:04 394 338.8000 XLON 05002050000225475-E0OWirFyjA4f 15:12:09 501 338.8000 BATE 08492084900268414-D20001ANN 15:12:11 239 338.6000 BATE 08492084900267381-20001ANX 15:12:42 191 338.6000 BATE 08492084900267381-20001AT3 15:13:46 407 338.6000 XLON 07002070000226564-E0OWirFyjBgA 15:16:23 358 338.4000 XLON 05002050000226908-E0OWirFyjEVj 15:23:41 358 338.2000 XLON 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337.6000 XLON 07002070000246376-E0OWirFyjfyx 15:49:29 519 337.6000 BATE 06242062400307863-D20001HKF 15:50:36 374 337.4000 XLON 07002070000246915-E0OWirFyjnIE 15:50:36 466 337.4000 BATE 08492084900303370-20001HSY 15:53:14 385 337.2000 BATE 08492084900298994-20001IA4 15:53:16 398 337.0000 XLON 07002070000248983-E0OWirFyjpmw 15:55:36 359 337.0000 BATE 06242062400313602-20001IWI 16:00:53 57 337.2000 XLON 07002070000254729-E0OWirFyjxXc 16:00:53 345 337.2000 XLON 07002070000254729-E0OWirFyjxXg 16:00:53 28 337.2000 XLON 07002070000254729-E0OWirFyjxXl 16:00:53 374 337.2000 BATE 08492084900311273-20001JZO 16:01:05 430 337.2000 XLON 07002070000257307-E0OWirFyjxq0 16:07:23 458 337.2000 XLON 07002070000261296-E0OWirFyk4Mk 16:07:23 185 337.2000 BATE 06242062400326518-20001LGE 16:07:23 202 337.2000 BATE 06242062400326518-20001LGD 16:07:45 480 337.2000 XLON 05002050000261826-E0OWirFyk4cT 16:10:39 358 337.0000 XLON 07002070000253845-E0OWirFyk6xp 16:10:39 398 337.0000 BATE 06242062400327283-20001M4H 16:11:09 530 337.2000 XLON 05002050000263657-E0OWirFyk7M7 16:12:10 378 337.4000 BATE 06242062400332390-D20001MFS 16:12:50 394 337.4000 BATE 06242062400333158-20001MKD 16:14:09 145 337.2000 XLON 05002050000264646-E0OWirFykAfI 16:14:09 44 337.2000 XLON 05002050000264646-E0OWirFykAfK 16:14:09 62 337.2000 XLON 05002050000264646-E0OWirFykAfE 16:14:30 358 337.4000 BATE 06242062400335051-D20001N05 16:16:10 394 337.4000 BATE 06242062400337436-20001NDP 16:17:05 282 337.4000 XLON 07002070000266999-E0OWirFykDXM 16:17:05 248 337.4000 XLON 07002070000266999-E0OWirFykDXO 16:17:46 558 337.4000 XLON 07002070000267120-E0OWirFykE5e 16:17:50 358 337.4000 BATE 08492084900335012-20001NRB 16:19:26 71 337.4000 XLON 05002050000267554-E0OWirFykFhZ 16:19:26 490 337.4000 XLON 05002050000267554-E0OWirFykFhb 16:19:26 15 337.4000 XLON 05002050000267554-E0OWirFykFhd 16:19:30 36 337.3000 BATE 06242062400341073-D20001O8E 16:19:30 453 337.4000 BATE 06242062400341073-20001O8F 16:19:30 12 337.4000 BATE 06242062400341073-20001O8G 16:21:06 114 337.4000 XLON 05002050000267907-E0OWirFykHOP 16:21:06 356 337.4000 XLON 05002050000267907-E0OWirFykHOR 16:21:10 317 337.4000 BATE 06242062400342726-20001OPX 16:21:10 107 337.4000 BATE 06242062400342726-20001OPY 16:22:46 148 337.4000 XLON 05002050000268273-E0OWirFykIy3 16:22:46 350 337.4000 XLON 05002050000268273-E0OWirFykIy5 16:22:46 144 337.4000 XLON 05002050000268273-E0OWirFykIy7 16:22:50 162 337.4000 BATE 08492084900339943-20001P6S 16:22:50 9 337.4000 BATE 08492084900339943-20001P6T 16:22:50 187 337.4000 BATE 08492084900339943-20001P6U 16:23:28 307 337.2000 XLON 05002050000264646-E0OWirFykJpe 16:24:30 69 337.3000 BATE 08492084900341684-D20001POT 16:24:30 100 337.4000 BATE 08492084900341684-20001POU 16:24:30 37 337.4000 BATE 08492084900341684-20001POV 16:27:04 109 337.4000 XLON 05002050000269359-E0OWirFykNtn 16:27:04 295 337.4000 XLON 05002050000269359-E0OWirFykNtp 16:27:46 370 337.4000 XLON 05002050000269488-E0OWirFykOgj 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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