REG - Rotork PLC - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 1317A Rotork PLC 22 September 2025
Rotork plc
Transactions in own shares
22 September 2025
Rotork plc (the Company) announces that on 19 September 2025 it purchased, in
accordance with the authority granted by shareholders at the 2025 Annual
General Meeting of the Company, a total of 83,600 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 50,160 338.0235 336.8000 340.8000
CBOE Europe Limited 33,440 337.9998 336.8000 340.6000
Since 7 April 2025, the Company has purchased 12,832,367 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
833,641,201 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
08:07:02 424 340.8000 XLON 05002050000004188-E0OYAmDpggER
08:07:03 423 340.4000 XLON 05002050000004038-E0OYAmDpggV8
08:07:03 388 340.6000 BATE 06242062400000784-200009WJ
08:11:14 422 339.0000 XLON 05002050000004387-E0OYAmDpgoVe
08:11:14 353 339.0000 BATE 06242062400003883-20000ACV
08:33:07 454 340.0000 XLON 05002050000015369-E0OYAmDphA5j
08:33:07 353 340.0000 BATE 08492084900015382-20000C61
08:33:08 377 339.6000 XLON 05002050000011427-E0OYAmDphA75
08:33:36 74 339.4000 XLON 07002070000009254-E0OYAmDphAW8
08:33:36 12 339.4000 XLON 07002070000009254-E0OYAmDphAWD
08:33:36 10 339.4000 XLON 07002070000009254-E0OYAmDphAWI
08:34:16 257 339.4000 XLON 07002070000009254-E0OYAmDphBAU
08:34:23 353 339.2000 XLON 07002070000016233-E0OYAmDphBGd
08:35:00 424 338.8000 BATE 06242062400015352-20000CBP
08:46:26 424 338.8000 XLON 07002070000021276-E0OYAmDphLq9
08:46:40 494 338.6000 XLON 07002070000021166-E0OYAmDphM0V
08:51:01 459 339.1000 BATE 08492084900025983-D20000DZA
08:58:00 353 339.6000 BATE 08492084900030230-20000ESG
09:01:22 424 339.4000 XLON 07002070000029081-E0OYAmDphbAK
09:02:55 494 339.4000 XLON 07002070000032886-E0OYAmDphcYk
09:03:04 277 339.2000 XLON 07002070000027896-E0OYAmDphchV
09:07:10 167 339.2000 XLON 07002070000027896-E0OYAmDphgnM
09:07:10 388 339.2000 BATE 08492084900028687-20000FTC
09:15:22 354 339.4000 XLON 07002070000040876-E0OYAmDphnb3
09:15:22 494 339.4000 BATE 08492084900042133-20000GO9
09:15:56 388 339.2000 XLON 07002070000039894-E0OYAmDphoPL
09:15:56 424 339.2000 BATE 06242062400041660-20000GRK
09:18:11 388 339.0000 XLON 05002050000026989-E0OYAmDphqv3
09:18:11 530 339.0000 BATE 06242062400027147-20000H3I
09:31:34 381 339.2000 XLON 07002070000050694-E0OYAmDpi2KF
09:31:34 494 339.0000 XLON 07002070000049884-E0OYAmDpi2Ky
09:43:21 494 338.6000 XLON 07002070000055714-E0OYAmDpiC0u
09:45:55 388 338.6000 BATE 08492084900061112-D20000JSY
09:53:24 459 338.4000 XLON 05002050000059693-E0OYAmDpiKDK
09:53:24 424 338.4000 BATE 08492084900060800-20000KLE
09:59:22 413 338.4000 XLON 05002050000063438-E0OYAmDpiPMI
09:59:59 449 338.2000 XLON 07002070000061124-E0OYAmDpiQ3Q
10:02:02 530 338.0000 BATE 06242062400071908-20000LH5
10:03:51 354 338.2000 BATE 06242062400072900-D20000LNN
10:03:52 365 338.0000 XLON 05002050000065990-E0OYAmDpiUhw
10:03:52 388 338.0000 BATE 08492084900071799-20000LNV
10:05:26 437 337.8000 XLON 07002070000052564-E0OYAmDpiW88
10:07:44 353 337.2000 XLON 05002050000067142-E0OYAmDpiZjr
10:15:51 374 337.2000 XLON 05002050000074817-E0OYAmDpiqHJ
10:18:01 353 337.2000 XLON 05002050000075834-E0OYAmDpivAW
10:19:16 371 337.5000 BATE 06242062400081065-D20000NL1
10:23:48 373 337.6000 XLON 05002050000077567-E0OYAmDpizlR
10:23:48 530 337.6000 BATE 08492084900080865-20000NZH
10:27:02 366 337.8000 XLON 07002070000079978-E0OYAmDpj1WQ
10:29:41 373 337.6000 XLON 07002070000079617-E0OYAmDpj2ux
10:34:01 354 337.8000 XLON 07002070000082674-E0OYAmDpj7Gr
10:37:00 389 337.6000 XLON 05002050000082459-E0OYAmDpjA02
10:37:00 530 337.6000 BATE 08492084900088564-20000P8P
10:39:08 225 337.6000 XLON 07002070000084757-E0OYAmDpjBM2
10:39:39 141 337.6000 XLON 07002070000084757-E0OYAmDpjBaC
10:43:51 380 337.6000 XLON 07002070000085498-E0OYAmDpjEZB
10:43:51 353 337.6000 BATE 08492084900090266-20000PVO
10:43:51 106 337.6000 BATE 08492084900090266-20000PVP
10:45:22 354 337.6000 XLON 05002050000087693-E0OYAmDpjFyV
10:45:22 388 337.6000 BATE 08492084900093818-20000Q1W
10:47:03 530 337.6000 XLON 07002070000088552-E0OYAmDpjHkl
10:47:03 353 337.6000 BATE 06242062400095552-20000Q94
10:47:21 303 337.4000 BATE 06242062400090339-20000QA0
10:47:37 68 337.4000 BATE 06242062400090339-20000QBN
10:49:59 10 337.8000 XLON 07002070000090399-E0OYAmDpjLQc
10:49:59 85 337.8000 XLON 07002070000090399-E0OYAmDpjLLw
10:49:59 17 337.8000 XLON 07002070000090399-E0OYAmDpjLJl
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10:49:59 64 337.8000 XLON 07002070000090399-E0OYAmDpjL7O
10:49:59 15 337.8000 XLON 07002070000090399-E0OYAmDpjL4H
10:49:59 96 337.8000 XLON 07002070000090399-E0OYAmDpjKzO
10:50:01 241 337.6000 XLON 05002050000089812-E0OYAmDpjLri
10:50:01 112 337.6000 XLON 05002050000089812-E0OYAmDpjLrO
10:50:01 27 337.8000 XLON 07002070000090399-E0OYAmDpjLrK
10:50:13 389 337.8000 BATE 08492084900098202-20000QUC
10:50:14 115 337.4000 XLON 05002050000089658-E0OYAmDpjN03
10:50:14 85 337.4000 XLON 05002050000089658-E0OYAmDpjMup
10:50:14 10 337.4000 XLON 05002050000089658-E0OYAmDpjMqb
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10:50:29 10 337.4000 XLON 07002070000091546-E0OYAmDpjOQo
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10:50:29 67 337.4000 XLON 07002070000091546-E0OYAmDpjO9u
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10:50:29 100 337.4000 XLON 07002070000091546-E0OYAmDpjO60
10:50:29 10 337.4000 XLON 05002050000089658-E0OYAmDpjO4q
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10:50:30 40 337.4000 XLON 07002070000091546-E0OYAmDpjOTZ
10:50:59 353 337.6000 BATE 08492084900098953-20000R53
10:52:07 166 337.4000 XLON 05002050000095687-E0OYAmDpjVkn
10:52:07 388 337.4000 BATE 08492084900096610-20000RIK
10:52:09 187 337.4000 XLON 05002050000095687-E0OYAmDpjVo2
10:53:44 71 337.4000 XLON 07002070000099459-E0OYAmDpjc97
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10:54:29 131 337.6000 BATE 06242062400103130-20000S4T
10:54:33 363 337.6000 BATE 06242062400103130-20000S5X
10:55:38 109 337.4000 BATE 06242062400103047-20000SFK
10:55:44 85 337.4000 XLON 07002070000103661-E0OYAmDpjkE7
10:55:44 18 337.4000 XLON 07002070000103661-E0OYAmDpjk9b
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10:55:51 138 337.4000 XLON 07002070000103661-E0OYAmDpjkZa
10:55:51 350 337.4000 BATE 06242062400103047-20000SHB
10:57:00 229 337.2000 BATE 06242062400102544-20000SSC
10:57:14 109 337.2000 BATE 06242062400102544-20000SU4
10:57:30 94 337.2000 XLON 07002070000107674-E0OYAmDpjrED
10:57:30 94 337.2000 XLON 07002070000107674-E0OYAmDpjrE9
10:57:30 66 337.2000 XLON 07002070000107674-E0OYAmDpjr8F
10:57:33 205 337.2000 XLON 07002070000107674-E0OYAmDpjrLo
10:57:33 50 337.2000 BATE 06242062400102544-20000SXD
10:58:43 459 337.2000 XLON 07002070000111141-E0OYAmDpjvpt
11:09:16 279 337.4000 XLON 07002070000119125-E0OYAmDpkA6E
11:13:45 22 337.0000 XLON 05002050000118909-E0OYAmDpkDBr
11:19:47 274 337.2000 XLON 05002050000122660-E0OYAmDpkGuR
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11:28:52 497 337.4000 BATE 06242062400123803-D20000WBR
11:30:26 389 337.4000 XLON 05002050000128222-E0OYAmDpkOgN
11:30:33 530 337.2000 XLON 05002050000127411-E0OYAmDpkOuY
11:30:33 360 337.2000 BATE 06242062400122322-20000WHD
11:33:47 424 337.0000 BATE 08492084900120925-20000WP6
11:48:42 22 337.6000 XLON 05002050000135550-E0OYAmDpkZaq
11:48:42 372 337.6000 XLON 05002050000135550-E0OYAmDpkZas
11:49:32 530 337.2000 XLON 05002050000134204-E0OYAmDpkZqb
11:53:58 388 336.8000 XLON 05002050000118441-E0OYAmDpkcEd
11:59:44 459 336.8000 BATE 06242062400139262-20000YHX
12:21:11 462 338.0000 XLON 07002070000151185-E0OYAmDpkv84
12:21:22 489 338.0000 BATE 08492084900149650-2000104K
12:22:02 353 337.6000 XLON 07002070000151527-E0OYAmDpkvgR
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12:34:34 504 338.0000 BATE 06242062400157878-200010ZF
12:38:02 530 337.8000 XLON 05002050000158416-E0OYAmDpl4Dr
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12:41:18 59 337.2000 XLON 05002050000148605-E0OYAmDpl6do
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12:56:22 459 337.2000 XLON 07002070000166837-E0OYAmDplEvW
12:58:02 379 337.2000 XLON 07002070000167584-E0OYAmDplG7S
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12:59:11 133 337.0000 BATE 08492084900167767-200012T7
13:07:02 353 337.0000 XLON 07002070000165965-E0OYAmDplLoY
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13:16:32 470 337.6000 XLON 07002070000177105-E0OYAmDplQwX
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13:18:05 353 337.4000 XLON 07002070000177069-E0OYAmDplRlp
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13:53:59 424 338.0000 BATE 08492084900202625-200017IL
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14:20:23 5 338.6000 XLON 05002050000211997-E0OYAmDpm2tj
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15:39:45 86 338.0000 BATE 06242062400299625-20001P3R
15:39:45 28 338.0000 BATE 06242062400299625-20001P3S
15:39:51 72 338.0000 BATE 06242062400299625-20001P5H
15:39:51 24 338.0000 BATE 06242062400299625-20001P5I
15:40:22 11 338.0000 BATE 06242062400299625-20001P9G
15:40:22 133 338.0000 BATE 06242062400299625-20001P9H
15:41:12 71 338.0000 BATE 08492084900298488-20001PH3
15:41:12 77 338.0000 BATE 08492084900298488-20001PH1
15:41:12 12 338.0000 BATE 08492084900298488-20001PH2
15:41:12 48 338.0000 BATE 08492084900298488-20001PGZ
15:41:12 186 338.0000 BATE 08492084900298488-20001PH0
15:43:50 270 338.0000 BATE 06242062400304310-D20001Q0R
15:43:50 389 337.8000 XLON 07002070000279854-E0OYAmDpnd2d
15:43:50 117 338.2000 BATE 06242062400304310-20001Q0S
15:46:31 388 338.4000 BATE 08492084900304554-D20001QM2
15:47:04 253 338.4000 XLON 05002050000282591-E0OYAmDpngg6
15:48:44 46 338.4000 XLON 07002070000283692-E0OYAmDpniMO
15:48:44 52 338.4000 XLON 07002070000283692-E0OYAmDpniMQ
15:48:44 275 338.4000 XLON 07002070000283692-E0OYAmDpniMS
15:50:24 388 338.2000 XLON 07002070000284967-E0OYAmDpnkDv
15:51:28 354 338.0000 XLON 07002070000282104-E0OYAmDpnlZ5
15:51:28 365 337.8000 BATE 08492084900305089-20001RIA
15:53:10 135 338.0000 XLON 07002070000286816-E0OYAmDpnq0b
15:53:10 35 338.0000 XLON 07002070000286816-E0OYAmDpnq0e
15:53:10 134 338.0000 XLON 07002070000286816-E0OYAmDpnq0q
15:53:10 49 338.0000 XLON 07002070000286816-E0OYAmDpnq0v
15:56:24 24 338.0000 XLON 05002050000290378-E0OYAmDpnucp
15:56:24 285 338.0000 XLON 05002050000290378-E0OYAmDpnucr
15:56:24 109 338.0000 XLON 05002050000290378-E0OYAmDpnuct
15:56:25 290 338.0000 BATE 06242062400320736-20001SVR
15:56:25 98 338.0000 BATE 06242062400320736-20001SVS
15:57:12 145 338.0000 XLON 05002050000291031-E0OYAmDpnvpw
15:57:12 209 338.0000 XLON 05002050000291031-E0OYAmDpnvpy
15:57:12 353 337.8000 BATE 06242062400321889-20001T18
15:58:44 323 338.0000 XLON 05002050000292202-E0OYAmDpnyJT
15:58:44 29 338.0000 XLON 05002050000292202-E0OYAmDpnyJV
15:58:49 389 338.0000 BATE 08492084900320914-20001TDB
16:00:24 353 338.0000 XLON 07002070000293677-E0OYAmDpo0DN
16:02:34 359 338.0000 BATE 06242062400327124-20001U8O
16:03:07 389 338.0000 XLON 05002050000296043-E0OYAmDpo3X8
16:03:47 356 338.0000 BATE 08492084900327739-20001UI2
16:05:25 364 338.2000 XLON 05002050000297880-E0OYAmDpo658
16:05:25 378 338.2000 BATE 08492084900329939-20001UUO
16:07:05 140 338.2000 XLON 07002070000299157-E0OYAmDpo7ZJ
16:07:05 248 338.2000 XLON 07002070000299157-E0OYAmDpo7ZL
16:08:45 58 338.2000 XLON 07002070000300424-E0OYAmDpo8gH
16:08:45 116 338.2000 XLON 07002070000300424-E0OYAmDpo8gJ
16:08:46 362 338.2000 BATE 08492084900334427-D20001VK2
16:13:20 356 338.0000 BATE 08492084900340439-20001WJV
16:16:00 428 338.4000 XLON 05002050000306629-E0OYAmDpoFjw
16:16:03 357 338.2000 XLON 07002070000306356-E0OYAmDpoFmK
16:16:03 354 338.2000 BATE 08492084900343250-20001X9I
16:17:05 459 338.2000 XLON 07002070000306880-E0OYAmDpoH0S
16:17:21 363 338.0000 BATE 06242062400349153-20001XMR
16:19:46 62 338.4000 BATE 08492084900349589-20001Y8F
16:21:22 246 338.2000 XLON 05002050000307571-E0OYAmDpoLZY
16:21:22 110 338.2000 XLON 05002050000307571-E0OYAmDpoLZN
16:21:22 16 338.2000 XLON 05002050000307571-E0OYAmDpoLZJ
16:21:22 118 338.2000 BATE 08492084900350530-20001YS3
16:21:22 235 338.2000 BATE 08492084900350530-20001YS1
16:22:05 581 338.2000 XLON 05002050000308178-E0OYAmDpoMN5
16:22:12 353 338.0000 BATE 06242062400355815-20001Z17
16:23:12 363 338.0000 XLON 05002050000307345-E0OYAmDpoNdh
16:23:12 96 338.0000 XLON 05002050000307345-E0OYAmDpoNdj
16:28:01 388 338.0000 XLON 05002050000308577-E0OYAmDpoV6t
16:28:01 141 338.2000 XLON 05002050000308697-E0OYAmDpoV4y
16:28:01 141 338.2000 XLON 05002050000308697-E0OYAmDpoV50
16:28:01 72 338.2000 XLON 05002050000308697-E0OYAmDpoV52
16:28:01 522 338.2000 BATE 08492084900359891-2000216W
16:28:55 804 338.0000 XLON 07002070000310156-E0OYAmDpoXKb
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 12,832,367 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
833,641,201 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
08:07:02 424 340.8000 XLON 05002050000004188-E0OYAmDpggER
08:07:03 423 340.4000 XLON 05002050000004038-E0OYAmDpggV8
08:07:03 388 340.6000 BATE 06242062400000784-200009WJ
08:11:14 422 339.0000 XLON 05002050000004387-E0OYAmDpgoVe
08:11:14 353 339.0000 BATE 06242062400003883-20000ACV
08:33:07 454 340.0000 XLON 05002050000015369-E0OYAmDphA5j
08:33:07 353 340.0000 BATE 08492084900015382-20000C61
08:33:08 377 339.6000 XLON 05002050000011427-E0OYAmDphA75
08:33:36 74 339.4000 XLON 07002070000009254-E0OYAmDphAW8
08:33:36 12 339.4000 XLON 07002070000009254-E0OYAmDphAWD
08:33:36 10 339.4000 XLON 07002070000009254-E0OYAmDphAWI
08:34:16 257 339.4000 XLON 07002070000009254-E0OYAmDphBAU
08:34:23 353 339.2000 XLON 07002070000016233-E0OYAmDphBGd
08:35:00 424 338.8000 BATE 06242062400015352-20000CBP
08:46:26 424 338.8000 XLON 07002070000021276-E0OYAmDphLq9
08:46:40 494 338.6000 XLON 07002070000021166-E0OYAmDphM0V
08:51:01 459 339.1000 BATE 08492084900025983-D20000DZA
08:58:00 353 339.6000 BATE 08492084900030230-20000ESG
09:01:22 424 339.4000 XLON 07002070000029081-E0OYAmDphbAK
09:02:55 494 339.4000 XLON 07002070000032886-E0OYAmDphcYk
09:03:04 277 339.2000 XLON 07002070000027896-E0OYAmDphchV
09:07:10 167 339.2000 XLON 07002070000027896-E0OYAmDphgnM
09:07:10 388 339.2000 BATE 08492084900028687-20000FTC
09:15:22 354 339.4000 XLON 07002070000040876-E0OYAmDphnb3
09:15:22 494 339.4000 BATE 08492084900042133-20000GO9
09:15:56 388 339.2000 XLON 07002070000039894-E0OYAmDphoPL
09:15:56 424 339.2000 BATE 06242062400041660-20000GRK
09:18:11 388 339.0000 XLON 05002050000026989-E0OYAmDphqv3
09:18:11 530 339.0000 BATE 06242062400027147-20000H3I
09:31:34 381 339.2000 XLON 07002070000050694-E0OYAmDpi2KF
09:31:34 494 339.0000 XLON 07002070000049884-E0OYAmDpi2Ky
09:43:21 494 338.6000 XLON 07002070000055714-E0OYAmDpiC0u
09:45:55 388 338.6000 BATE 08492084900061112-D20000JSY
09:53:24 459 338.4000 XLON 05002050000059693-E0OYAmDpiKDK
09:53:24 424 338.4000 BATE 08492084900060800-20000KLE
09:59:22 413 338.4000 XLON 05002050000063438-E0OYAmDpiPMI
09:59:59 449 338.2000 XLON 07002070000061124-E0OYAmDpiQ3Q
10:02:02 530 338.0000 BATE 06242062400071908-20000LH5
10:03:51 354 338.2000 BATE 06242062400072900-D20000LNN
10:03:52 365 338.0000 XLON 05002050000065990-E0OYAmDpiUhw
10:03:52 388 338.0000 BATE 08492084900071799-20000LNV
10:05:26 437 337.8000 XLON 07002070000052564-E0OYAmDpiW88
10:07:44 353 337.2000 XLON 05002050000067142-E0OYAmDpiZjr
10:15:51 374 337.2000 XLON 05002050000074817-E0OYAmDpiqHJ
10:18:01 353 337.2000 XLON 05002050000075834-E0OYAmDpivAW
10:19:16 371 337.5000 BATE 06242062400081065-D20000NL1
10:23:48 373 337.6000 XLON 05002050000077567-E0OYAmDpizlR
10:23:48 530 337.6000 BATE 08492084900080865-20000NZH
10:27:02 366 337.8000 XLON 07002070000079978-E0OYAmDpj1WQ
10:29:41 373 337.6000 XLON 07002070000079617-E0OYAmDpj2ux
10:34:01 354 337.8000 XLON 07002070000082674-E0OYAmDpj7Gr
10:37:00 389 337.6000 XLON 05002050000082459-E0OYAmDpjA02
10:37:00 530 337.6000 BATE 08492084900088564-20000P8P
10:39:08 225 337.6000 XLON 07002070000084757-E0OYAmDpjBM2
10:39:39 141 337.6000 XLON 07002070000084757-E0OYAmDpjBaC
10:43:51 380 337.6000 XLON 07002070000085498-E0OYAmDpjEZB
10:43:51 353 337.6000 BATE 08492084900090266-20000PVO
10:43:51 106 337.6000 BATE 08492084900090266-20000PVP
10:45:22 354 337.6000 XLON 05002050000087693-E0OYAmDpjFyV
10:45:22 388 337.6000 BATE 08492084900093818-20000Q1W
10:47:03 530 337.6000 XLON 07002070000088552-E0OYAmDpjHkl
10:47:03 353 337.6000 BATE 06242062400095552-20000Q94
10:47:21 303 337.4000 BATE 06242062400090339-20000QA0
10:47:37 68 337.4000 BATE 06242062400090339-20000QBN
10:49:59 10 337.8000 XLON 07002070000090399-E0OYAmDpjLQc
10:49:59 85 337.8000 XLON 07002070000090399-E0OYAmDpjLLw
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10:49:59 64 337.8000 XLON 07002070000090399-E0OYAmDpjL7O
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10:49:59 96 337.8000 XLON 07002070000090399-E0OYAmDpjKzO
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10:50:01 112 337.6000 XLON 05002050000089812-E0OYAmDpjLrO
10:50:01 27 337.8000 XLON 07002070000090399-E0OYAmDpjLrK
10:50:13 389 337.8000 BATE 08492084900098202-20000QUC
10:50:14 115 337.4000 XLON 05002050000089658-E0OYAmDpjN03
10:50:14 85 337.4000 XLON 05002050000089658-E0OYAmDpjMup
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10:50:14 18 337.4000 XLON 05002050000089658-E0OYAmDpjMpO
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10:50:29 12 337.4000 XLON 07002070000091546-E0OYAmDpjO9s
10:50:29 67 337.4000 XLON 07002070000091546-E0OYAmDpjO9u
10:50:29 13 337.4000 XLON 07002070000091546-E0OYAmDpjO8K
10:50:29 100 337.4000 XLON 07002070000091546-E0OYAmDpjO60
10:50:29 10 337.4000 XLON 05002050000089658-E0OYAmDpjO4q
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10:50:30 40 337.4000 XLON 07002070000091546-E0OYAmDpjOTZ
10:50:59 353 337.6000 BATE 08492084900098953-20000R53
10:52:07 166 337.4000 XLON 05002050000095687-E0OYAmDpjVkn
10:52:07 388 337.4000 BATE 08492084900096610-20000RIK
10:52:09 187 337.4000 XLON 05002050000095687-E0OYAmDpjVo2
10:53:44 71 337.4000 XLON 07002070000099459-E0OYAmDpjc97
10:53:44 13 337.4000 XLON 07002070000099459-E0OYAmDpjc6t
10:53:44 11 337.4000 XLON 07002070000099459-E0OYAmDpjc38
10:53:44 19 337.4000 XLON 07002070000099459-E0OYAmDpjc1X
10:53:44 54 337.4000 XLON 07002070000099459-E0OYAmDpjbzB
10:53:44 11 337.4000 XLON 07002070000099459-E0OYAmDpjbyB
10:53:44 12 337.4000 XLON 07002070000099459-E0OYAmDpjbwn
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10:54:29 131 337.6000 BATE 06242062400103130-20000S4T
10:54:33 363 337.6000 BATE 06242062400103130-20000S5X
10:55:38 109 337.4000 BATE 06242062400103047-20000SFK
10:55:44 85 337.4000 XLON 07002070000103661-E0OYAmDpjkE7
10:55:44 18 337.4000 XLON 07002070000103661-E0OYAmDpjk9b
10:55:44 15 337.4000 XLON 07002070000103661-E0OYAmDpjk7j
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10:55:51 350 337.4000 BATE 06242062400103047-20000SHB
10:57:00 229 337.2000 BATE 06242062400102544-20000SSC
10:57:14 109 337.2000 BATE 06242062400102544-20000SU4
10:57:30 94 337.2000 XLON 07002070000107674-E0OYAmDpjrED
10:57:30 94 337.2000 XLON 07002070000107674-E0OYAmDpjrE9
10:57:30 66 337.2000 XLON 07002070000107674-E0OYAmDpjr8F
10:57:33 205 337.2000 XLON 07002070000107674-E0OYAmDpjrLo
10:57:33 50 337.2000 BATE 06242062400102544-20000SXD
10:58:43 459 337.2000 XLON 07002070000111141-E0OYAmDpjvpt
11:09:16 279 337.4000 XLON 07002070000119125-E0OYAmDpkA6E
11:13:45 22 337.0000 XLON 05002050000118909-E0OYAmDpkDBr
11:19:47 274 337.2000 XLON 05002050000122660-E0OYAmDpkGuR
11:19:47 185 337.2000 XLON 05002050000122660-E0OYAmDpkGuW
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11:19:50 52 337.0000 XLON 05002050000118909-E0OYAmDpkGx2
11:28:52 497 337.4000 BATE 06242062400123803-D20000WBR
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11:30:33 530 337.2000 XLON 05002050000127411-E0OYAmDpkOuY
11:30:33 360 337.2000 BATE 06242062400122322-20000WHD
11:33:47 424 337.0000 BATE 08492084900120925-20000WP6
11:48:42 22 337.6000 XLON 05002050000135550-E0OYAmDpkZaq
11:48:42 372 337.6000 XLON 05002050000135550-E0OYAmDpkZas
11:49:32 530 337.2000 XLON 05002050000134204-E0OYAmDpkZqb
11:53:58 388 336.8000 XLON 05002050000118441-E0OYAmDpkcEd
11:59:44 459 336.8000 BATE 06242062400139262-20000YHX
12:21:11 462 338.0000 XLON 07002070000151185-E0OYAmDpkv84
12:21:22 489 338.0000 BATE 08492084900149650-2000104K
12:22:02 353 337.6000 XLON 07002070000151527-E0OYAmDpkvgR
12:25:04 566 337.4000 XLON 07002070000150088-E0OYAmDpkwxL
12:34:34 504 338.0000 BATE 06242062400157878-200010ZF
12:38:02 530 337.8000 XLON 05002050000158416-E0OYAmDpl4Dr
12:38:09 314 337.4000 BATE 06242062400149457-20001185
12:38:09 154 337.4000 BATE 06242062400149457-20001184
12:41:18 59 337.2000 XLON 05002050000148605-E0OYAmDpl6do
12:41:18 229 337.2000 XLON 05002050000148605-E0OYAmDpl6dv
12:41:18 157 337.2000 XLON 05002050000148605-E0OYAmDpl6dz
12:56:22 477 337.2000 BATE 06242062400169859-D200012LI
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13:07:02 353 337.0000 XLON 07002070000165965-E0OYAmDplLoY
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13:57:03 388 337.8000 BATE 08492084900201741-200017SP
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14:08:44 24 338.6000 BATE 08492084900213215-2000199S
14:09:54 428 338.6000 BATE 08492084900214021-200019EF
14:13:19 388 338.0000 BATE 06242062400211825-200019X1
14:13:22 436 337.8000 XLON 05002050000203237-E0OYAmDplywk
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14:18:57 182 338.6000 XLON 07002070000211330-E0OYAmDpm2A2
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14:20:23 5 338.6000 XLON 05002050000211997-E0OYAmDpm2tj
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14:27:04 379 338.4000 BATE 08492084900226284-D20001BI6
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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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