REG - Rotork PLC - Transaction in Own Shares
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RNS Number : 9454Z Rotork PLC 19 September 2025
Rotork plc
Transactions in own shares
19 September 2025
Rotork plc (the Company) announces that on 18 September 2025 it purchased, in
accordance with the authority granted by shareholders at the 2025 Annual
General Meeting of the Company, a total of 84,600 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 50,760 339.7100 338.0000 342.2000
CBOE Europe Limited 33,840 339.7844 337.8000 342.2000
Since 7 April 2025, the Company has purchased 12,748,767 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
833,724,801 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
08:07:22 392 338.4000 XLON 07002070000004257-E0OXRojuAFIi
08:07:50 392 338.2000 XLON 07002070000004073-E0OXRojuAGD8
08:09:14 357 338.0000 XLON 05002050000003782-E0OXRojuAIL0
08:09:15 356 337.8000 BATE 06242062400003503-200008F8
08:16:24 17 338.2000 XLON 07002070000006565-E0OXRojuASW3
08:16:24 114 338.2000 XLON 07002070000006565-E0OXRojuASW5
08:17:41 424 338.2000 XLON 07002070000007250-E0OXRojuAUC6
08:19:21 356 338.4000 XLON 07002070000008354-E0OXRojuAWU3
08:19:21 356 338.4000 BATE 08492084900010269-200009KB
08:20:26 357 338.2000 BATE 06242062400010076-200009P0
08:26:14 38 338.2000 XLON 07002070000009994-E0OXRojuAdyA
08:26:14 427 338.6000 XLON 05002050000010492-E0OXRojuAdwU
08:26:14 463 338.2000 BATE 06242062400012040-20000A94
08:26:14 428 338.4000 BATE 08492084900012234-20000A8I
08:27:40 354 338.2000 XLON 07002070000009994-E0OXRojuAfH3
08:31:48 383 338.0000 XLON 07002070000009701-E0OXRojuAjmd
08:31:48 392 338.2000 XLON 05002050000014662-E0OXRojuAjlc
08:33:01 357 338.4000 XLON 07002070000016379-E0OXRojuAlPV
08:34:30 534 338.0000 XLON 05002050000016155-E0OXRojuAn4m
08:43:41 392 338.6000 XLON 05002050000021386-E0OXRojuAvAU
08:43:41 405 339.0000 BATE 06242062400023825-20000BWY
08:44:21 357 338.8000 XLON 05002050000022127-E0OXRojuAvbl
08:44:21 427 339.0000 BATE 06242062400024143-20000BY0
08:53:43 463 339.2000 BATE 08492084900029596-20000CV5
09:00:21 446 339.6000 BATE 06242062400034085-20000DTI
09:06:18 595 339.8000 XLON 07002070000036022-E0OXRojuBFQM
09:06:18 397 339.8000 BATE 08492084900037465-20000EMC
09:07:28 433 339.8000 XLON 05002050000037896-E0OXRojuBGGQ
09:07:58 392 339.8000 XLON 07002070000038414-E0OXRojuBGqZ
09:09:38 498 339.8000 XLON 05002050000039217-E0OXRojuBIO4
09:10:37 524 339.6000 XLON 07002070000033507-E0OXRojuBJRT
09:10:37 534 339.6000 BATE 06242062400035882-20000F23
09:31:06 392 339.6000 XLON 05002050000046118-E0OXRojuBZnS
09:31:06 427 339.6000 BATE 08492084900048469-20000H1G
09:31:09 356 339.4000 XLON 05002050000045295-E0OXRojuBZsb
09:31:09 392 339.4000 BATE 06242062400033246-20000H1K
09:32:51 392 339.6000 XLON 05002050000051660-E0OXRojuBbMC
09:33:13 392 339.4000 XLON 05002050000051562-E0OXRojuBbda
09:40:21 356 339.2000 XLON 05002050000055320-E0OXRojuBfpZ
09:43:41 356 339.2000 XLON 05002050000056781-E0OXRojuBi4l
09:47:33 392 339.0000 XLON 07002070000052477-E0OXRojuBlEn
09:47:41 439 339.2000 BATE 06242062400062913-20000ID7
09:47:43 392 338.8000 BATE 06242062400058787-20000ID9
09:56:01 498 339.2000 XLON 05002050000063302-E0OXRojuBsC2
09:58:41 357 339.2000 XLON 05002050000064610-E0OXRojuBtxb
10:01:01 498 339.2000 BATE 08492084900071177-20000JJD
10:08:04 357 339.0000 XLON 07002070000064166-E0OXRojuC0mX
10:08:04 392 339.0000 BATE 06242062400072773-20000K8G
10:20:00 462 339.4000 XLON 07002070000071023-E0OXRojuC9FM
10:20:00 356 339.4000 BATE 08492084900079610-20000LGD
10:31:05 386 339.2000 XLON 05002050000076779-E0OXRojuCGWE
10:31:05 6 339.2000 XLON 05002050000076779-E0OXRojuCGWI
10:31:05 356 339.4000 XLON 07002070000077061-E0OXRojuCGVI
10:31:05 498 339.2000 BATE 06242062400083006-20000MEP
10:31:05 356 339.4000 BATE 06242062400088280-20000MEO
10:32:41 356 339.2000 XLON 07002070000081846-E0OXRojuCHbH
10:35:21 490 339.2000 XLON 07002070000082929-E0OXRojuCJuX
10:36:34 1 339.0000 XLON 05002050000070258-E0OXRojuCKVF
10:36:34 390 339.0000 XLON 05002050000070258-E0OXRojuCKVH
10:45:43 356 338.8000 BATE 08492084900069731-20000NPP
10:50:00 357 338.8000 XLON 07002070000090474-E0OXRojuCUFm
10:51:01 356 338.8000 XLON 05002050000090935-E0OXRojuCUxc
10:52:41 43 339.0000 BATE 08492084900099278-20000ODD
10:52:41 3 339.0000 BATE 08492084900099278-20000ODE
10:52:41 381 339.0000 BATE 08492084900099278-20000ODF
10:53:39 392 338.6000 XLON 05002050000084059-E0OXRojuCWfs
10:53:39 356 338.6000 BATE 08492084900098101-20000OGB
10:57:37 427 338.4000 XLON 05002050000093378-E0OXRojuCZgU
11:00:37 384 339.0000 XLON 05002050000095173-E0OXRojuCbpi
11:12:01 356 339.8000 BATE 08492084900109713-20000Q05
11:17:41 392 339.8000 BATE 06242062400114033-20000QLX
11:18:41 236 340.0000 XLON 07002070000102513-E0OXRojuCrNj
11:18:41 262 340.0000 XLON 07002070000102513-E0OXRojuCrNl
11:19:40 533 339.6000 BATE 08492084900108887-20000QRZ
11:20:34 382 339.4000 XLON 05002050000099517-E0OXRojuCsvh
11:24:07 356 339.2000 BATE 08492084900108358-20000R3J
11:24:48 427 339.0000 XLON 07002070000103463-E0OXRojuCvB0
11:26:33 392 338.2000 BATE 08492084900114520-20000RCY
11:40:13 391 338.6000 XLON 07002070000111130-E0OXRojuD5T9
11:42:41 211 339.0000 XLON 07002070000112141-E0OXRojuD6NL
11:44:21 251 339.0000 XLON 07002070000112837-E0OXRojuD7Kb
11:45:16 357 338.8000 XLON 05002050000111290-E0OXRojuD8H8
11:56:58 1 338.2000 XLON 05002050000113866-E0OXRojuDETI
11:57:58 1 338.4000 XLON 05002050000117708-E0OXRojuDF4c
11:57:58 497 338.4000 XLON 05002050000117708-E0OXRojuDF4e
11:58:13 356 338.4000 BATE 06242062400136714-20000U32
11:59:34 1 338.2000 XLON 05002050000113866-E0OXRojuDGaX
12:03:15 354 338.2000 XLON 05002050000113866-E0OXRojuDMVv
12:03:15 463 338.2000 BATE 08492084900134744-20000V0T
12:12:01 248 339.0000 XLON 05002050000131596-E0OXRojuDTyF
12:14:21 208 339.2000 XLON 05002050000133088-E0OXRojuDVQB
12:14:21 148 339.2000 XLON 05002050000133088-E0OXRojuDVQD
12:15:14 287 339.0000 XLON 05002050000132030-E0OXRojuDWJF
12:18:41 27 339.4000 BATE 08492084900150020-20000WL8
12:25:51 426 340.0000 BATE 08492084900153373-20000XGX
12:26:01 427 340.0000 XLON 05002050000140661-E0OXRojuDhJ2
12:27:01 27 340.0000 BATE 06242062400157335-20000XL3
12:27:22 448 339.8000 BATE 06242062400153712-20000XMK
12:27:41 210 340.0000 XLON 05002050000141601-E0OXRojuDiLK
12:27:41 3 340.0000 XLON 05002050000141601-E0OXRojuDiLM
12:27:41 143 340.0000 XLON 05002050000141601-E0OXRojuDiLO
12:39:21 4 340.2000 XLON 05002050000148996-E0OXRojuDq5h
12:39:21 212 340.2000 XLON 05002050000148996-E0OXRojuDq5j
12:39:21 25 340.2000 BATE 06242062400164806-20000YTC
12:40:23 24 340.2000 BATE 06242062400165382-20000YWG
12:41:01 24 340.2000 BATE 06242062400165729-20000YY7
12:41:48 534 340.0000 XLON 07002070000148909-E0OXRojuDrXX
12:41:48 463 340.0000 BATE 08492084900162968-20000Z0U
12:42:05 356 339.8000 BATE 06242062400164434-20000Z2L
12:50:21 254 339.8000 XLON 07002070000156073-E0OXRojuDxCR
12:51:01 1 339.8000 XLON 07002070000156540-E0OXRojuDxaZ
12:51:01 355 339.8000 XLON 07002070000156540-E0OXRojuDxab
13:00:22 226 340.2000 XLON 07002070000161413-E0OXRojuE3eP
13:01:01 210 340.2000 XLON 07002070000161840-E0OXRojuE4Gz
13:01:56 427 340.0000 XLON 05002050000160543-E0OXRojuE55K
13:01:56 356 340.0000 BATE 08492084900176344-2000113O
13:03:41 24 340.0000 BATE 06242062400180622-200011AE
13:04:21 28 340.0000 BATE 08492084900178853-200011BW
13:04:23 392 339.8000 BATE 06242062400177715-200011C9
13:16:13 427 339.2000 XLON 05002050000162662-E0OXRojuEDRm
13:16:13 427 339.4000 XLON 07002070000167822-E0OXRojuEDR3
13:17:41 28 339.0000 BATE 08492084900186187-200012JC
13:21:01 26 339.2000 BATE 08492084900188081-200012TJ
13:21:01 365 339.2000 BATE 08492084900188081-200012TK
13:22:41 24 339.0000 BATE 08492084900189063-200012YP
13:23:41 28 339.0000 BATE 06242062400191664-2000130O
13:25:52 428 339.2000 XLON 07002070000173751-E0OXRojuEJ4I
13:26:01 245 339.4000 XLON 07002070000174080-E0OXRojuEJAB
13:29:35 459 339.6000 BATE 06242062400194758-200013K2
13:30:37 392 339.4000 BATE 06242062400192911-200013PD
13:32:00 498 339.0000 XLON 07002070000173632-E0OXRojuEOsX
13:32:00 534 339.0000 BATE 08492084900190371-200013XT
13:43:22 498 338.8000 XLON 07002070000185696-E0OXRojuEa3s
13:43:22 356 338.6000 XLON 05002050000185458-E0OXRojuEa47
13:57:10 1 339.0000 XLON 05002050000192343-E0OXRojuEiiu
13:58:33 490 339.2000 XLON 07002070000194387-E0OXRojuEjqP
13:58:41 428 339.4000 BATE 08492084900211457-200016RC
13:59:21 1 339.4000 BATE 06242062400214203-200016U7
14:00:36 427 339.2000 XLON 05002050000194917-E0OXRojuElPp
14:00:36 533 339.0000 XLON 05002050000192343-E0OXRojuElQE
14:01:01 83 339.2000 BATE 06242062400215567-2000174M
14:01:01 206 339.2000 BATE 06242062400215567-2000174N
14:02:41 50 339.2000 BATE 08492084900214501-200017BD
14:03:41 52 339.2000 BATE 08492084900215186-200017G3
14:04:21 55 339.2000 BATE 08492084900215610-200017JU
14:04:34 1 339.0000 BATE 08492084900208691-200017KG
14:06:21 356 339.2000 BATE 06242062400218859-200017RQ
14:07:11 427 339.0000 BATE 08492084900208691-200017UX
14:11:56 356 338.8000 XLON 07002070000200968-E0OXRojuEu5d
14:11:56 498 338.8000 BATE 06242062400210618-200018GP
14:14:44 392 339.0000 XLON 05002050000204960-E0OXRojuEwQI
14:16:02 356 339.0000 XLON 05002050000205697-E0OXRojuExSJ
14:17:42 490 339.0000 XLON 07002070000206849-E0OXRojuEych
14:19:02 534 338.6000 XLON 07002070000196409-E0OXRojuEzeY
14:19:22 372 338.6000 XLON 07002070000207802-E0OXRojuEzwi
14:21:01 350 338.8000 BATE 08492084900225961-200019ON
14:21:01 7 338.8000 BATE 08492084900225961-200019OO
14:22:41 247 338.8000 BATE 06242062400229529-200019YP
14:22:41 13 338.8000 BATE 06242062400229529-200019YQ
14:28:39 385 338.6000 XLON 07002070000209784-E0OXRojuF7VT
14:28:39 356 338.6000 BATE 08492084900228176-20001ATJ
14:30:20 356 338.6000 BATE 06242062400234164-20001BIU
14:31:23 458 338.6000 XLON 05002050000215425-E0OXRojuFEmW
14:32:41 8 338.8000 BATE 08492084900235932-20001CHC
14:33:00 463 338.6000 XLON 07002070000219696-E0OXRojuFIR8
14:33:00 357 338.6000 BATE 08492084900235496-20001CK7
14:33:51 392 338.4000 XLON 07002070000213798-E0OXRojuFKKK
14:34:21 200 338.6000 BATE 08492084900237744-20001CXH
14:34:21 3 338.6000 BATE 08492084900237744-20001CXI
14:37:42 2 338.8000 XLON 05002050000225552-E0OXRojuFQvR
14:38:42 192 338.8000 XLON 05002050000226657-E0OXRojuFSQd
14:38:42 201 338.8000 XLON 05002050000226657-E0OXRojuFSQf
14:39:22 359 339.0000 XLON 07002070000227564-E0OXRojuFTZO
14:39:43 356 338.8000 BATE 08492084900241802-20001E5N
14:42:24 416 338.8000 XLON 05002050000230308-E0OXRojuFYjl
14:42:24 357 338.8000 BATE 06242062400247511-20001ET4
14:47:30 427 338.8000 XLON 07002070000232968-E0OXRojuFiNj
14:48:42 357 339.0000 XLON 07002070000237605-E0OXRojuFkqW
14:49:22 427 339.0000 XLON 07002070000238273-E0OXRojuFmTl
14:50:21 163 339.0000 BATE 06242062400255501-20001GWV
14:50:21 278 339.0000 BATE 06242062400255501-20001GWW
14:51:01 461 339.0000 BATE 08492084900252803-20001H1H
14:51:02 356 339.0000 XLON 07002070000240030-E0OXRojuFpvc
14:52:56 392 339.4000 XLON 05002050000241381-E0OXRojuFsZq
14:52:56 382 339.4000 BATE 08492084900254276-20001HI7
14:54:34 392 339.2000 XLON 05002050000243020-E0OXRojuFunq
14:54:34 392 339.2000 BATE 06242062400258955-20001HVS
15:01:02 391 339.4000 XLON 07002070000248324-E0OXRojuG3x8
15:01:29 357 339.2000 XLON 05002050000247254-E0OXRojuG4Y7
15:13:10 433 339.8000 XLON 05002050000260227-E0OXRojuGLrF
15:13:10 427 339.8000 BATE 08492084900271689-20001M66
15:14:21 356 339.8000 BATE 08492084900272718-D20001MEJ
15:17:04 7 340.0000 XLON 07002070000263488-E0OXRojuGRGy
15:17:24 392 340.2000 BATE 08492084900275221-20001N37
15:17:43 209 340.6000 XLON 05002050000263829-E0OXRojuGS7i
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15:17:43 105 340.6000 XLON 05002050000263829-E0OXRojuGS7q
15:18:40 356 340.6000 BATE 06242062400279993-20001NCD
15:23:19 1 340.6000 XLON 05002050000265255-E0OXRojuGZP2
15:23:19 565 340.6000 XLON 05002050000265255-E0OXRojuGZP7
15:24:23 531 340.8000 XLON 05002050000269224-E0OXRojuGarS
15:24:23 70 340.8000 XLON 05002050000269224-E0OXRojuGarU
15:29:22 391 341.0000 XLON 05002050000271418-E0OXRojuGi6t
15:29:22 427 341.0000 BATE 08492084900282532-20001PLB
15:31:40 1 341.2000 XLON 07002070000275299-E0OXRojuGkf2
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15:32:43 491 341.2000 XLON 05002050000276154-E0OXRojuGmMS
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16:22:43 2 342.0000 XLON 05002050000313741-E0OXRojuHnYN
16:24:11 567 342.0000 BATE 08492084900347946-200024J8
16:24:21 1 342.0000 BATE 08492084900348792-200024KM
16:24:21 1 342.0000 BATE 08492084900348792-200024KN
16:24:23 529 342.0000 XLON 05002050000314139-E0OXRojuHpkC
16:25:21 514 342.0000 BATE 06242062400354866-2000250G
16:26:01 1 342.0000 BATE 08492084900350865-200025BC
16:26:03 356 342.0000 XLON 07002070000314827-E0OXRojuHrru
16:27:01 162 342.0000 BATE 08492084900352242-200025RG
16:27:01 163 342.0000 BATE 08492084900352242-200025RH
16:28:43 392 342.2000 XLON 05002050000315319-E0OXRojuHvwx
16:28:55 196 342.2000 XLON 05002050000315364-E0OXRojuHwDr
16:28:55 710 342.2000 XLON 05002050000315364-E0OXRojuHwDt
16:28:55 25 342.2000 XLON 05002050000315364-E0OXRojuHwDv
16:28:55 935 342.2000 BATE 08492084900354466-200026OT
16:28:55 1 342.2000 BATE 08492084900354466-200026OS
16:28:55 1 342.2000 BATE 08492084900354466-200026OQ
16:28:55 3 342.2000 BATE 08492084900354466-200026OR
16:28:55 64 342.2000 BATE 08492084900354466-200026OO
16:28:55 1 342.2000 BATE 08492084900354466-200026OP
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 12,748,767 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
833,724,801 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
08:07:22 392 338.4000 XLON 07002070000004257-E0OXRojuAFIi
08:07:50 392 338.2000 XLON 07002070000004073-E0OXRojuAGD8
08:09:14 357 338.0000 XLON 05002050000003782-E0OXRojuAIL0
08:09:15 356 337.8000 BATE 06242062400003503-200008F8
08:16:24 17 338.2000 XLON 07002070000006565-E0OXRojuASW3
08:16:24 114 338.2000 XLON 07002070000006565-E0OXRojuASW5
08:17:41 424 338.2000 XLON 07002070000007250-E0OXRojuAUC6
08:19:21 356 338.4000 XLON 07002070000008354-E0OXRojuAWU3
08:19:21 356 338.4000 BATE 08492084900010269-200009KB
08:20:26 357 338.2000 BATE 06242062400010076-200009P0
08:26:14 38 338.2000 XLON 07002070000009994-E0OXRojuAdyA
08:26:14 427 338.6000 XLON 05002050000010492-E0OXRojuAdwU
08:26:14 463 338.2000 BATE 06242062400012040-20000A94
08:26:14 428 338.4000 BATE 08492084900012234-20000A8I
08:27:40 354 338.2000 XLON 07002070000009994-E0OXRojuAfH3
08:31:48 383 338.0000 XLON 07002070000009701-E0OXRojuAjmd
08:31:48 392 338.2000 XLON 05002050000014662-E0OXRojuAjlc
08:33:01 357 338.4000 XLON 07002070000016379-E0OXRojuAlPV
08:34:30 534 338.0000 XLON 05002050000016155-E0OXRojuAn4m
08:43:41 392 338.6000 XLON 05002050000021386-E0OXRojuAvAU
08:43:41 405 339.0000 BATE 06242062400023825-20000BWY
08:44:21 357 338.8000 XLON 05002050000022127-E0OXRojuAvbl
08:44:21 427 339.0000 BATE 06242062400024143-20000BY0
08:53:43 463 339.2000 BATE 08492084900029596-20000CV5
09:00:21 446 339.6000 BATE 06242062400034085-20000DTI
09:06:18 595 339.8000 XLON 07002070000036022-E0OXRojuBFQM
09:06:18 397 339.8000 BATE 08492084900037465-20000EMC
09:07:28 433 339.8000 XLON 05002050000037896-E0OXRojuBGGQ
09:07:58 392 339.8000 XLON 07002070000038414-E0OXRojuBGqZ
09:09:38 498 339.8000 XLON 05002050000039217-E0OXRojuBIO4
09:10:37 524 339.6000 XLON 07002070000033507-E0OXRojuBJRT
09:10:37 534 339.6000 BATE 06242062400035882-20000F23
09:31:06 392 339.6000 XLON 05002050000046118-E0OXRojuBZnS
09:31:06 427 339.6000 BATE 08492084900048469-20000H1G
09:31:09 356 339.4000 XLON 05002050000045295-E0OXRojuBZsb
09:31:09 392 339.4000 BATE 06242062400033246-20000H1K
09:32:51 392 339.6000 XLON 05002050000051660-E0OXRojuBbMC
09:33:13 392 339.4000 XLON 05002050000051562-E0OXRojuBbda
09:40:21 356 339.2000 XLON 05002050000055320-E0OXRojuBfpZ
09:43:41 356 339.2000 XLON 05002050000056781-E0OXRojuBi4l
09:47:33 392 339.0000 XLON 07002070000052477-E0OXRojuBlEn
09:47:41 439 339.2000 BATE 06242062400062913-20000ID7
09:47:43 392 338.8000 BATE 06242062400058787-20000ID9
09:56:01 498 339.2000 XLON 05002050000063302-E0OXRojuBsC2
09:58:41 357 339.2000 XLON 05002050000064610-E0OXRojuBtxb
10:01:01 498 339.2000 BATE 08492084900071177-20000JJD
10:08:04 357 339.0000 XLON 07002070000064166-E0OXRojuC0mX
10:08:04 392 339.0000 BATE 06242062400072773-20000K8G
10:20:00 462 339.4000 XLON 07002070000071023-E0OXRojuC9FM
10:20:00 356 339.4000 BATE 08492084900079610-20000LGD
10:31:05 386 339.2000 XLON 05002050000076779-E0OXRojuCGWE
10:31:05 6 339.2000 XLON 05002050000076779-E0OXRojuCGWI
10:31:05 356 339.4000 XLON 07002070000077061-E0OXRojuCGVI
10:31:05 498 339.2000 BATE 06242062400083006-20000MEP
10:31:05 356 339.4000 BATE 06242062400088280-20000MEO
10:32:41 356 339.2000 XLON 07002070000081846-E0OXRojuCHbH
10:35:21 490 339.2000 XLON 07002070000082929-E0OXRojuCJuX
10:36:34 1 339.0000 XLON 05002050000070258-E0OXRojuCKVF
10:36:34 390 339.0000 XLON 05002050000070258-E0OXRojuCKVH
10:45:43 356 338.8000 BATE 08492084900069731-20000NPP
10:50:00 357 338.8000 XLON 07002070000090474-E0OXRojuCUFm
10:51:01 356 338.8000 XLON 05002050000090935-E0OXRojuCUxc
10:52:41 43 339.0000 BATE 08492084900099278-20000ODD
10:52:41 3 339.0000 BATE 08492084900099278-20000ODE
10:52:41 381 339.0000 BATE 08492084900099278-20000ODF
10:53:39 392 338.6000 XLON 05002050000084059-E0OXRojuCWfs
10:53:39 356 338.6000 BATE 08492084900098101-20000OGB
10:57:37 427 338.4000 XLON 05002050000093378-E0OXRojuCZgU
11:00:37 384 339.0000 XLON 05002050000095173-E0OXRojuCbpi
11:12:01 356 339.8000 BATE 08492084900109713-20000Q05
11:17:41 392 339.8000 BATE 06242062400114033-20000QLX
11:18:41 236 340.0000 XLON 07002070000102513-E0OXRojuCrNj
11:18:41 262 340.0000 XLON 07002070000102513-E0OXRojuCrNl
11:19:40 533 339.6000 BATE 08492084900108887-20000QRZ
11:20:34 382 339.4000 XLON 05002050000099517-E0OXRojuCsvh
11:24:07 356 339.2000 BATE 08492084900108358-20000R3J
11:24:48 427 339.0000 XLON 07002070000103463-E0OXRojuCvB0
11:26:33 392 338.2000 BATE 08492084900114520-20000RCY
11:40:13 391 338.6000 XLON 07002070000111130-E0OXRojuD5T9
11:42:41 211 339.0000 XLON 07002070000112141-E0OXRojuD6NL
11:44:21 251 339.0000 XLON 07002070000112837-E0OXRojuD7Kb
11:45:16 357 338.8000 XLON 05002050000111290-E0OXRojuD8H8
11:56:58 1 338.2000 XLON 05002050000113866-E0OXRojuDETI
11:57:58 1 338.4000 XLON 05002050000117708-E0OXRojuDF4c
11:57:58 497 338.4000 XLON 05002050000117708-E0OXRojuDF4e
11:58:13 356 338.4000 BATE 06242062400136714-20000U32
11:59:34 1 338.2000 XLON 05002050000113866-E0OXRojuDGaX
12:03:15 354 338.2000 XLON 05002050000113866-E0OXRojuDMVv
12:03:15 463 338.2000 BATE 08492084900134744-20000V0T
12:12:01 248 339.0000 XLON 05002050000131596-E0OXRojuDTyF
12:14:21 208 339.2000 XLON 05002050000133088-E0OXRojuDVQB
12:14:21 148 339.2000 XLON 05002050000133088-E0OXRojuDVQD
12:15:14 287 339.0000 XLON 05002050000132030-E0OXRojuDWJF
12:18:41 27 339.4000 BATE 08492084900150020-20000WL8
12:25:51 426 340.0000 BATE 08492084900153373-20000XGX
12:26:01 427 340.0000 XLON 05002050000140661-E0OXRojuDhJ2
12:27:01 27 340.0000 BATE 06242062400157335-20000XL3
12:27:22 448 339.8000 BATE 06242062400153712-20000XMK
12:27:41 210 340.0000 XLON 05002050000141601-E0OXRojuDiLK
12:27:41 3 340.0000 XLON 05002050000141601-E0OXRojuDiLM
12:27:41 143 340.0000 XLON 05002050000141601-E0OXRojuDiLO
12:39:21 4 340.2000 XLON 05002050000148996-E0OXRojuDq5h
12:39:21 212 340.2000 XLON 05002050000148996-E0OXRojuDq5j
12:39:21 25 340.2000 BATE 06242062400164806-20000YTC
12:40:23 24 340.2000 BATE 06242062400165382-20000YWG
12:41:01 24 340.2000 BATE 06242062400165729-20000YY7
12:41:48 534 340.0000 XLON 07002070000148909-E0OXRojuDrXX
12:41:48 463 340.0000 BATE 08492084900162968-20000Z0U
12:42:05 356 339.8000 BATE 06242062400164434-20000Z2L
12:50:21 254 339.8000 XLON 07002070000156073-E0OXRojuDxCR
12:51:01 1 339.8000 XLON 07002070000156540-E0OXRojuDxaZ
12:51:01 355 339.8000 XLON 07002070000156540-E0OXRojuDxab
13:00:22 226 340.2000 XLON 07002070000161413-E0OXRojuE3eP
13:01:01 210 340.2000 XLON 07002070000161840-E0OXRojuE4Gz
13:01:56 427 340.0000 XLON 05002050000160543-E0OXRojuE55K
13:01:56 356 340.0000 BATE 08492084900176344-2000113O
13:03:41 24 340.0000 BATE 06242062400180622-200011AE
13:04:21 28 340.0000 BATE 08492084900178853-200011BW
13:04:23 392 339.8000 BATE 06242062400177715-200011C9
13:16:13 427 339.2000 XLON 05002050000162662-E0OXRojuEDRm
13:16:13 427 339.4000 XLON 07002070000167822-E0OXRojuEDR3
13:17:41 28 339.0000 BATE 08492084900186187-200012JC
13:21:01 26 339.2000 BATE 08492084900188081-200012TJ
13:21:01 365 339.2000 BATE 08492084900188081-200012TK
13:22:41 24 339.0000 BATE 08492084900189063-200012YP
13:23:41 28 339.0000 BATE 06242062400191664-2000130O
13:25:52 428 339.2000 XLON 07002070000173751-E0OXRojuEJ4I
13:26:01 245 339.4000 XLON 07002070000174080-E0OXRojuEJAB
13:29:35 459 339.6000 BATE 06242062400194758-200013K2
13:30:37 392 339.4000 BATE 06242062400192911-200013PD
13:32:00 498 339.0000 XLON 07002070000173632-E0OXRojuEOsX
13:32:00 534 339.0000 BATE 08492084900190371-200013XT
13:43:22 498 338.8000 XLON 07002070000185696-E0OXRojuEa3s
13:43:22 356 338.6000 XLON 05002050000185458-E0OXRojuEa47
13:57:10 1 339.0000 XLON 05002050000192343-E0OXRojuEiiu
13:58:33 490 339.2000 XLON 07002070000194387-E0OXRojuEjqP
13:58:41 428 339.4000 BATE 08492084900211457-200016RC
13:59:21 1 339.4000 BATE 06242062400214203-200016U7
14:00:36 427 339.2000 XLON 05002050000194917-E0OXRojuElPp
14:00:36 533 339.0000 XLON 05002050000192343-E0OXRojuElQE
14:01:01 83 339.2000 BATE 06242062400215567-2000174M
14:01:01 206 339.2000 BATE 06242062400215567-2000174N
14:02:41 50 339.2000 BATE 08492084900214501-200017BD
14:03:41 52 339.2000 BATE 08492084900215186-200017G3
14:04:21 55 339.2000 BATE 08492084900215610-200017JU
14:04:34 1 339.0000 BATE 08492084900208691-200017KG
14:06:21 356 339.2000 BATE 06242062400218859-200017RQ
14:07:11 427 339.0000 BATE 08492084900208691-200017UX
14:11:56 356 338.8000 XLON 07002070000200968-E0OXRojuEu5d
14:11:56 498 338.8000 BATE 06242062400210618-200018GP
14:14:44 392 339.0000 XLON 05002050000204960-E0OXRojuEwQI
14:16:02 356 339.0000 XLON 05002050000205697-E0OXRojuExSJ
14:17:42 490 339.0000 XLON 07002070000206849-E0OXRojuEych
14:19:02 534 338.6000 XLON 07002070000196409-E0OXRojuEzeY
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14:21:01 350 338.8000 BATE 08492084900225961-200019ON
14:21:01 7 338.8000 BATE 08492084900225961-200019OO
14:22:41 247 338.8000 BATE 06242062400229529-200019YP
14:22:41 13 338.8000 BATE 06242062400229529-200019YQ
14:28:39 385 338.6000 XLON 07002070000209784-E0OXRojuF7VT
14:28:39 356 338.6000 BATE 08492084900228176-20001ATJ
14:30:20 356 338.6000 BATE 06242062400234164-20001BIU
14:31:23 458 338.6000 XLON 05002050000215425-E0OXRojuFEmW
14:32:41 8 338.8000 BATE 08492084900235932-20001CHC
14:33:00 463 338.6000 XLON 07002070000219696-E0OXRojuFIR8
14:33:00 357 338.6000 BATE 08492084900235496-20001CK7
14:33:51 392 338.4000 XLON 07002070000213798-E0OXRojuFKKK
14:34:21 200 338.6000 BATE 08492084900237744-20001CXH
14:34:21 3 338.6000 BATE 08492084900237744-20001CXI
14:37:42 2 338.8000 XLON 05002050000225552-E0OXRojuFQvR
14:38:42 192 338.8000 XLON 05002050000226657-E0OXRojuFSQd
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14:42:24 416 338.8000 XLON 05002050000230308-E0OXRojuFYjl
14:42:24 357 338.8000 BATE 06242062400247511-20001ET4
14:47:30 427 338.8000 XLON 07002070000232968-E0OXRojuFiNj
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14:50:21 163 339.0000 BATE 06242062400255501-20001GWV
14:50:21 278 339.0000 BATE 06242062400255501-20001GWW
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15:01:02 391 339.4000 XLON 07002070000248324-E0OXRojuG3x8
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15:17:43 97 340.6000 XLON 05002050000263829-E0OXRojuGS7k
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15:23:19 565 340.6000 XLON 05002050000265255-E0OXRojuGZP7
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15:46:01 163 340.8000 BATE 08492084900299128-20001T5P
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16:21:03 3 342.0000 XLON 05002050000313379-E0OXRojuHlRA
16:21:03 177 342.0000 XLON 05002050000313379-E0OXRojuHlRC
16:22:01 2 342.0000 BATE 06242062400350240-200023NI
16:22:33 1 342.0000 BATE 08492084900346282-200023UV
16:22:33 184 342.0000 BATE 08492084900346282-200023UW
16:22:33 231 342.0000 BATE 08492084900346282-200023UX
16:22:41 2 342.0000 BATE 06242062400351160-200023WE
16:22:43 451 342.0000 XLON 05002050000313741-E0OXRojuHnYL
16:22:43 2 342.0000 XLON 05002050000313741-E0OXRojuHnYN
16:24:11 567 342.0000 BATE 08492084900347946-200024J8
16:24:21 1 342.0000 BATE 08492084900348792-200024KM
16:24:21 1 342.0000 BATE 08492084900348792-200024KN
16:24:23 529 342.0000 XLON 05002050000314139-E0OXRojuHpkC
16:25:21 514 342.0000 BATE 06242062400354866-2000250G
16:26:01 1 342.0000 BATE 08492084900350865-200025BC
16:26:03 356 342.0000 XLON 07002070000314827-E0OXRojuHrru
16:27:01 162 342.0000 BATE 08492084900352242-200025RG
16:27:01 163 342.0000 BATE 08492084900352242-200025RH
16:28:43 392 342.2000 XLON 05002050000315319-E0OXRojuHvwx
16:28:55 196 342.2000 XLON 05002050000315364-E0OXRojuHwDr
16:28:55 710 342.2000 XLON 05002050000315364-E0OXRojuHwDt
16:28:55 25 342.2000 XLON 05002050000315364-E0OXRojuHwDv
16:28:55 935 342.2000 BATE 08492084900354466-200026OT
16:28:55 1 342.2000 BATE 08492084900354466-200026OS
16:28:55 1 342.2000 BATE 08492084900354466-200026OQ
16:28:55 3 342.2000 BATE 08492084900354466-200026OR
16:28:55 64 342.2000 BATE 08492084900354466-200026OO
16:28:55 1 342.2000 BATE 08492084900354466-200026OP
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
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