REG - Rotork PLC - Transaction in Own Shares
24/09/2025 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:20250924:nRSX5048Aa&default-theme=true RNS Number : 5048A Rotork PLC 24 September 2025 Rotork plc Transactions in own shares 24 September 2025 Rotork plc (the Company) announces that on 23 September 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 84,300 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 50,580 342.6287 341.4000 344.2000 CBOE Europe Limited 33,720 342.6282 341.6000 344.2000 Since 7 April 2025, the Company has purchased 13,001,167 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 833,472,401 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 08:05:00 16 342.4000 XLON 05002050000004427-E0Ob4c9XmDUi 08:05:00 340 342.4000 XLON 05002050000004427-E0Ob4c9XmDUm 08:05:11 370 342.0000 XLON 05002050000004180-E0Ob4c9XmDiE 08:10:48 387 342.2000 XLON 07002070000005514-E0Ob4c9XmMBI 08:10:49 462 342.0000 XLON 07002070000005341-E0Ob4c9XmMBW 08:20:56 9 343.2000 XLON 05002050000010588-E0Ob4c9XmXsE 08:23:58 384 343.8000 XLON 05002050000012575-E0Ob4c9Xmb4M 08:23:58 556 343.8000 BATE 06242062400012503-200009XK 08:24:58 596 343.6000 XLON 05002050000012797-E0Ob4c9XmcA3 08:24:58 435 343.8000 BATE 06242062400013132-20000A1I 08:30:31 533 343.4000 XLON 05002050000016004-E0Ob4c9Xmjms 08:30:31 399 343.6000 XLON 05002050000016117-E0Ob4c9XmjlZ 08:36:00 27 344.0000 BATE 06242062400020526-20000B7S 08:36:00 328 344.0000 BATE 06242062400020526-20000B7R 08:39:19 3 343.8000 XLON 05002050000018014-E0Ob4c9XmsbU 08:39:19 388 343.8000 XLON 05002050000018014-E0Ob4c9XmsbY 08:39:19 374 343.8000 BATE 06242062400020101-20000BHI 08:42:01 355 344.2000 XLON 07002070000023651-E0Ob4c9Xmulh 08:46:01 403 344.2000 XLON 07002070000025638-E0Ob4c9Xmydl 08:54:21 520 344.2000 XLON 05002050000030265-E0Ob4c9Xn60u 08:56:01 25 344.2000 XLON 05002050000030977-E0Ob4c9Xn76J 08:56:01 357 344.2000 XLON 05002050000030977-E0Ob4c9Xn76L 08:56:01 121 344.2000 XLON 05002050000030977-E0Ob4c9Xn76N 08:57:41 497 344.2000 XLON 05002050000031695-E0Ob4c9Xn85Q 08:59:21 203 344.2000 XLON 05002050000032505-E0Ob4c9Xn8uG 08:59:21 152 344.2000 XLON 05002050000032505-E0Ob4c9Xn8uI 09:04:16 356 344.2000 XLON 05002050000035547-E0Ob4c9XnCZc 09:04:16 385 344.0000 XLON 05002050000034772-E0Ob4c9XnCZz 09:04:16 746 344.2000 BATE 06242062400037370-20000DU8 09:04:17 49 344.0000 BATE 06242062400039604-D20000DUB 09:04:17 448 344.2000 BATE 06242062400039604-20000DUC 09:05:17 533 344.2000 BATE 08492084900039556-D20000DZD 09:10:22 419 344.1000 BATE 06242062400043826-D20000EI0 09:14:05 388 343.8000 BATE 08492084900024162-20000ESM 09:16:21 58 343.6000 BATE 08492084900019114-20000F0U 09:16:21 13 343.6000 BATE 08492084900019114-20000F0V 09:16:21 1 343.6000 BATE 08492084900019114-20000F0W 09:16:21 390 343.6000 BATE 08492084900019114-20000F0T 09:19:55 426 343.4000 XLON 07002070000042267-E0Ob4c9XnOrL 09:28:21 435 343.0000 XLON 07002070000036545-E0Ob4c9XnUXc 09:28:21 391 343.0000 BATE 06242062400055428-20000G0Z 09:31:01 403 343.0000 XLON 05002050000051516-E0Ob4c9XnX6h 09:31:01 58 343.0000 XLON 05002050000051516-E0Ob4c9XnX6j 09:31:01 1 343.0000 XLON 05002050000051516-E0Ob4c9XnX6l 09:32:41 35 343.0000 XLON 07002070000052705-E0Ob4c9XnZ0T 09:32:41 273 343.0000 XLON 07002070000052705-E0Ob4c9XnZ0V 09:47:50 421 343.4000 XLON 07002070000060697-E0Ob4c9Xnk5Q 09:49:25 375 343.4000 XLON 07002070000061578-E0Ob4c9XnlH4 09:50:23 19 343.6000 BATE 06242062400069144-20000HVA 09:51:03 520 343.6000 BATE 08492084900068286-20000HWH 09:52:43 236 343.6000 BATE 08492084900069234-20000I1D 09:54:21 484 343.8000 XLON 05002050000064142-E0Ob4c9XnoFS 09:55:11 361 343.6000 XLON 05002050000063844-E0Ob4c9Xnor8 09:55:11 462 343.6000 BATE 08492084900070222-20000I90 09:55:47 408 343.2000 BATE 06242062400067285-20000IA9 10:02:01 391 343.2000 XLON 05002050000067506-E0Ob4c9Xns3q 10:02:42 407 343.2000 XLON 07002070000067625-E0Ob4c9Xnseb 10:04:45 533 343.0000 XLON 07002070000064712-E0Ob4c9Xnu4v 10:04:45 391 343.0000 BATE 06242062400061837-20000IXN 10:21:23 406 343.6000 XLON 05002050000076262-E0Ob4c9Xo5F8 10:22:15 426 343.6000 BATE 08492084900086501-20000KBP 10:23:44 151 344.0000 XLON 07002070000077355-E0Ob4c9Xo6n1 10:23:44 204 344.0000 XLON 07002070000077355-E0Ob4c9Xo6n3 10:25:00 462 343.6000 BATE 08492084900087794-20000KIQ 10:30:24 355 344.0000 XLON 07002070000080035-E0Ob4c9XoAh6 10:31:04 391 344.0000 XLON 07002070000080294-E0Ob4c9XoB0f 10:37:49 410 343.4000 XLON 05002050000076124-E0Ob4c9XoFCx 10:37:49 391 343.4000 BATE 06242062400087506-20000LCE 10:47:34 355 342.8000 XLON 05002050000070756-E0Ob4c9XoLId 10:47:34 497 342.8000 BATE 08492084900084519-20000M2N 10:55:24 359 343.0000 XLON 07002070000089164-E0Ob4c9XoPm5 10:55:25 426 342.8000 XLON 07002070000086945-E0Ob4c9XoPmk 11:04:24 236 342.6000 XLON 05002050000092791-E0Ob4c9XoVEC 11:04:24 226 342.6000 XLON 05002050000092791-E0Ob4c9XoVEE 11:06:59 462 342.2000 BATE 08492084900111524-20000NMV 11:08:29 391 341.8000 BATE 06242062400112394-20000NT6 11:11:01 159 341.6000 XLON 05002050000087463-E0Ob4c9Xoa89 11:11:01 497 341.6000 BATE 06242062400104675-20000O08 11:11:27 266 341.6000 XLON 05002050000087463-E0Ob4c9XoaRV 11:20:24 373 341.8000 XLON 05002050000098878-E0Ob4c9XofAQ 11:21:56 497 341.6000 XLON 07002070000097859-E0Ob4c9Xofxq 11:34:37 355 341.4000 XLON 07002070000104411-E0Ob4c9Xonwl 11:40:22 435 341.8000 XLON 07002070000105081-E0Ob4c9Xor6J 11:46:05 497 342.0000 BATE 08492084900139834-20000QBJ 11:47:05 76 342.0000 BATE 06242062400142717-20000QDQ 11:47:05 104 342.0000 BATE 06242062400142717-20000QDR 11:54:43 453 342.0000 XLON 05002050000112007-E0Ob4c9Xoy5v 11:54:43 461 342.0000 BATE 08492084900143818-20000QV4 12:00:20 462 342.2000 XLON 05002050000112743-E0Ob4c9Xp1jB 12:00:20 639 342.2000 BATE 08492084900144984-20000RBU 12:02:05 355 342.2000 XLON 07002070000114887-E0Ob4c9Xp2Wf 12:03:45 391 342.2000 XLON 05002050000115894-E0Ob4c9Xp3di 12:07:40 355 342.0000 XLON 07002070000114451-E0Ob4c9Xp5cc 12:15:26 391 342.1000 BATE 08492084900155555-D20000SBT 12:22:46 300 342.2000 BATE 08492084900159795-20000SSH 12:23:45 160 342.2000 XLON 05002050000123492-E0Ob4c9XpCtD 12:23:45 22 342.2000 XLON 05002050000123492-E0Ob4c9XpCtF 12:23:45 214 342.2000 XLON 05002050000123492-E0Ob4c9XpCtH 12:24:25 533 342.2000 XLON 07002070000123344-E0Ob4c9XpDDn 12:33:40 31 342.2000 XLON 05002050000126631-E0Ob4c9XpH7m 12:33:40 400 342.2000 XLON 05002050000126631-E0Ob4c9XpH7g 12:33:40 22 342.2000 XLON 05002050000126631-E0Ob4c9XpH7F 12:33:40 22 342.2000 XLON 05002050000126631-E0Ob4c9XpH79 12:33:40 22 342.2000 XLON 05002050000126631-E0Ob4c9XpH7D 12:36:14 122 342.0000 XLON 05002050000121921-E0Ob4c9XpIFt 12:36:14 77 342.0000 XLON 05002050000121921-E0Ob4c9XpIFj 12:36:14 231 342.0000 XLON 05002050000121921-E0Ob4c9XpIFn 12:36:14 497 342.0000 BATE 08492084900163846-20000TQG 12:36:15 49 342.0000 XLON 05002050000121921-E0Ob4c9XpIH4 12:49:23 356 342.6000 XLON 07002070000132149-E0Ob4c9XpOe6 12:57:52 255 343.0000 BATE 06242062400182726-20000V9N 12:58:52 90 343.0000 BATE 08492084900180393-20000VCS 12:58:52 99 343.0000 BATE 08492084900180393-20000VCT 12:59:32 34 343.0000 BATE 06242062400183737-20000VFZ 13:00:25 45 343.0000 XLON 07002070000136644-E0Ob4c9XpUgk 13:01:06 88 343.2000 BATE 06242062400184670-20000VO9 13:03:46 462 343.2000 BATE 08492084900183378-20000VWX 13:07:59 358 343.0000 XLON 07002070000136840-E0Ob4c9XpYsS 13:07:59 27 342.8000 BATE 08492084900182329-20000W6C 13:07:59 497 343.0000 BATE 06242062400186724-20000W68 13:11:05 360 343.4000 XLON 05002050000141545-E0Ob4c9XpaMd 13:11:05 168 343.4000 XLON 05002050000141545-E0Ob4c9XpaMf 13:11:27 503 343.0000 XLON 07002070000140448-E0Ob4c9XpaXG 13:12:42 222 342.8000 BATE 08492084900182329-20000WL0 13:12:42 167 342.8000 BATE 08492084900182329-20000WL1 13:17:42 18 342.6000 BATE 06242062400182233-20000X0U 13:21:10 22 342.8000 XLON 07002070000145479-E0Ob4c9XpfKl 13:21:10 415 342.8000 XLON 07002070000145479-E0Ob4c9XpfKn 13:21:33 391 342.6000 XLON 05002050000142366-E0Ob4c9Xpfos 13:21:33 378 342.6000 BATE 06242062400182233-20000XCS 13:32:13 81 342.6000 XLON 07002070000146931-E0Ob4c9XplsO 13:32:13 289 342.6000 XLON 07002070000146931-E0Ob4c9XplsT 13:39:20 293 342.8000 BATE 08492084900204021-20000YXP 13:40:25 232 343.2000 XLON 07002070000154102-E0Ob4c9Xpr2m 13:41:21 355 343.0000 BATE 06242062400208696-20000Z4X 13:42:05 438 343.2000 XLON 07002070000154742-E0Ob4c9XpsHg 13:42:45 139 343.2000 XLON 05002050000155401-E0Ob4c9XpspF 13:47:44 32 343.0000 BATE 06242062400210965-20000ZQG 13:48:45 497 343.2000 XLON 05002050000157820-E0Ob4c9XpwUV 13:48:58 426 343.0000 XLON 05002050000157402-E0Ob4c9Xpwe4 13:48:58 323 343.0000 BATE 06242062400210965-20000ZTP 13:52:17 356 343.2000 XLON 07002070000158490-E0Ob4c9XpyOr 13:58:50 22 343.2000 XLON 05002050000162234-E0Ob4c9Xq210 13:58:50 355 343.2000 XLON 05002050000162234-E0Ob4c9Xq212 14:02:06 355 343.2000 XLON 07002070000163696-E0Ob4c9Xq4UO 14:07:47 426 343.2000 XLON 07002070000166702-E0Ob4c9Xq8Cm 14:12:06 355 343.2000 XLON 07002070000168718-E0Ob4c9XqBIi 14:13:46 355 343.2000 XLON 07002070000169383-E0Ob4c9XqC9h 14:15:26 427 343.2000 XLON 07002070000170147-E0Ob4c9XqDOg 14:17:06 427 343.2000 XLON 05002050000171346-E0Ob4c9XqEEA 14:18:02 355 343.0000 XLON 05002050000171597-E0Ob4c9XqEnq 14:18:02 4 342.8000 BATE 08492084900204021-200012WH 14:18:02 89 342.8000 BATE 08492084900204021-200012WG 14:18:02 355 343.0000 BATE 06242062400215049-200012W5 14:18:14 426 342.8000 BATE 06242062400231501-200012XJ 14:19:01 225 342.6000 BATE 06242062400204645-2000131B 14:19:08 231 342.6000 BATE 06242062400204645-2000131S 14:19:28 40 342.6000 XLON 05002050000172255-E0Ob4c9XqFno 14:21:50 67 342.6000 XLON 05002050000173495-E0Ob4c9XqHOB 14:22:46 361 342.6000 XLON 05002050000173846-E0Ob4c9XqICB 14:25:28 498 342.6000 BATE 06242062400235940-D200013R7 14:25:30 355 342.4000 XLON 05002050000174704-E0Ob4c9XqKFV 14:25:48 391 342.2000 BATE 06242062400204229-200013ST 14:26:15 367 342.4000 XLON 07002070000175335-E0Ob4c9XqKqM 14:29:26 375 342.4000 XLON 07002070000177343-E0Ob4c9XqNBh 14:30:33 373 342.2000 BATE 06242062400238620-200014NZ 14:30:35 497 342.0000 BATE 08492084900232292-200014O6 14:31:12 49 342.2000 XLON 05002050000180491-E0Ob4c9XqR7O 14:31:12 75 342.2000 XLON 05002050000180491-E0Ob4c9XqR7Q 14:33:13 462 342.2000 XLON 05002050000182954-E0Ob4c9XqUQ2 14:35:33 95 342.2000 XLON 05002050000185436-E0Ob4c9XqXbJ 14:35:33 290 342.2000 XLON 05002050000185436-E0Ob4c9XqXbL 14:37:59 73 342.4000 BATE 06242062400247182-200016AP 14:38:09 370 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15:02:01 355 341.6000 XLON 07002070000211841-E0Ob4c9Xr5Hz 15:02:47 19 341.6000 BATE 08492084900264286-20001BG2 15:03:48 356 341.6000 XLON 05002050000214721-E0Ob4c9Xr7V1 15:04:26 370 341.6000 XLON 07002070000214804-E0Ob4c9Xr8Od 15:06:06 70 341.6000 XLON 05002050000216660-E0Ob4c9XrAdI 15:07:11 420 342.0000 BATE 08492084900267608-20001CD1 15:09:26 383 342.4000 XLON 07002070000218633-E0Ob4c9XrENE 15:09:27 482 342.4000 BATE 06242062400274548-20001CPK 15:12:25 355 342.2000 XLON 05002050000220558-E0Ob4c9XrHWq 15:12:25 356 342.2000 BATE 08492084900271375-20001D97 15:12:46 362 342.2000 XLON 05002050000222064-E0Ob4c9XrHy4 15:12:47 133 342.2000 BATE 06242062400277545-20001DC2 15:14:57 312 342.0000 XLON 05002050000223275-E0Ob4c9XrKCl 15:15:28 44 342.0000 XLON 05002050000223275-E0Ob4c9XrKxG 15:15:28 426 342.0000 BATE 08492084900274013-20001DS5 15:20:26 65 342.4000 XLON 05002050000227972-E0Ob4c9XrRnF 15:22:47 391 342.4000 BATE 06242062400285804-20001F6U 15:24:25 389 342.4000 XLON 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503 342.2000 BATE 08492084900291163-20001IBC 15:39:26 386 342.2000 XLON 05002050000241953-E0Ob4c9Xrlq7 15:46:36 25 342.2000 BATE 06242062400304606-20001JT5 15:47:16 355 342.2000 XLON 07002070000243292-E0Ob4c9XruPQ 15:49:22 356 342.6000 XLON 07002070000248080-E0Ob4c9XrwM9 15:50:26 391 342.6000 XLON 05002050000249367-E0Ob4c9Xrx7U 15:50:28 454 342.6000 BATE 08492084900302547-20001KI6 15:50:49 391 342.4000 BATE 08492084900301649-20001KLS 15:51:50 391 342.2000 XLON 07002070000249230-E0Ob4c9XrySW 15:51:50 343 342.2000 BATE 06242062400304606-20001KTW 15:52:46 398 342.2000 XLON 05002050000250926-E0Ob4c9XrzFp 15:53:50 322 342.2000 BATE 08492084900305269-20001L8Q 15:56:51 32 342.2000 XLON 05002050000251992-E0Ob4c9Xs3Up 15:56:51 323 342.2000 XLON 05002050000251992-E0Ob4c9Xs3Us 15:57:17 356 342.0000 BATE 06242062400311628-20001M0P 15:58:48 143 342.2000 BATE 08492084900309795-20001MDG 15:59:28 143 342.2000 BATE 08492084900310350-20001MK7 16:00:15 426 342.0000 XLON 07002070000253837-E0Ob4c9Xs7Nq 16:01:06 363 342.0000 XLON 05002050000256965-E0Ob4c9Xs8Sx 16:01:30 355 341.8000 BATE 06242062400318267-20001N7E 16:03:15 391 341.6000 XLON 05002050000258047-E0Ob4c9XsAeS 16:03:15 355 341.6000 BATE 06242062400320030-20001NL9 16:09:06 391 341.6000 XLON 07002070000260362-E0Ob4c9XsGLN 16:09:06 380 341.6000 BATE 06242062400322740-20001OWJ 16:09:28 391 341.6000 XLON 05002050000262474-E0Ob4c9XsGd8 16:15:53 355 341.6000 XLON 05002050000264318-E0Ob4c9XsNfs 16:15:53 287 341.6000 BATE 06242062400328557-20001QKP 16:15:53 93 341.6000 BATE 06242062400328557-20001QKO 16:17:50 466 341.6000 BATE 06242062400334230-20001R33 16:17:53 419 341.6000 XLON 07002070000266373-E0Ob4c9XsQ2k 16:20:28 137 341.8000 BATE 08492084900332683-20001RVC 16:20:28 41 341.8000 BATE 08492084900332683-20001RVD 16:20:28 4 341.8000 BATE 08492084900332683-20001RVE 16:20:28 38 341.8000 BATE 08492084900332683-20001RVF 16:20:28 41 341.8000 BATE 08492084900332683-20001RVG 16:23:48 177 341.8000 BATE 08492084900336046-20001SWO 16:23:48 102 341.8000 BATE 08492084900336046-20001SWM 16:23:48 153 341.8000 BATE 08492084900336046-20001SWL 16:23:49 1,394 341.8000 XLON 05002050000268842-E0Ob4c9XsWnk 16:24:28 462 341.8000 BATE 06242062400343419-20001T51 16:25:29 289 341.8000 XLON 07002070000268586-E0Ob4c9XsYnn 16:25:29 180 341.8000 XLON 07002070000268586-E0Ob4c9XsYnp 16:26:06 523 341.6000 XLON 07002070000267499-E0Ob4c9XsZc4 16:26:06 158 341.8000 XLON 07002070000268715-E0Ob4c9XsZbw 16:26:06 77 341.8000 XLON 07002070000268715-E0Ob4c9XsZby 16:26:06 215 341.8000 XLON 07002070000268715-E0Ob4c9XsZc0 16:26:06 371 341.6000 BATE 08492084900331379-20001TQE 16:26:12 55 341.6000 BATE 08492084900331379-20001TSM 16:27:46 506 341.6000 XLON 05002050000269709-E0Ob4c9Xsbq5 16:27:48 355 341.6000 BATE 06242062400347297-20001UDP 16:28:55 397 341.6000 XLON 07002070000269470-E0Ob4c9XsdOH 16:28:55 219 341.6000 BATE 06242062400348511-20001UX4 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 13,001,167 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 833,472,401 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 08:05:00 16 342.4000 XLON 05002050000004427-E0Ob4c9XmDUi 08:05:00 340 342.4000 XLON 05002050000004427-E0Ob4c9XmDUm 08:05:11 370 342.0000 XLON 05002050000004180-E0Ob4c9XmDiE 08:10:48 387 342.2000 XLON 07002070000005514-E0Ob4c9XmMBI 08:10:49 462 342.0000 XLON 07002070000005341-E0Ob4c9XmMBW 08:20:56 9 343.2000 XLON 05002050000010588-E0Ob4c9XmXsE 08:23:58 384 343.8000 XLON 05002050000012575-E0Ob4c9Xmb4M 08:23:58 556 343.8000 BATE 06242062400012503-200009XK 08:24:58 596 343.6000 XLON 05002050000012797-E0Ob4c9XmcA3 08:24:58 435 343.8000 BATE 06242062400013132-20000A1I 08:30:31 533 343.4000 XLON 05002050000016004-E0Ob4c9Xmjms 08:30:31 399 343.6000 XLON 05002050000016117-E0Ob4c9XmjlZ 08:36:00 27 344.0000 BATE 06242062400020526-20000B7S 08:36:00 328 344.0000 BATE 06242062400020526-20000B7R 08:39:19 3 343.8000 XLON 05002050000018014-E0Ob4c9XmsbU 08:39:19 388 343.8000 XLON 05002050000018014-E0Ob4c9XmsbY 08:39:19 374 343.8000 BATE 06242062400020101-20000BHI 08:42:01 355 344.2000 XLON 07002070000023651-E0Ob4c9Xmulh 08:46:01 403 344.2000 XLON 07002070000025638-E0Ob4c9Xmydl 08:54:21 520 344.2000 XLON 05002050000030265-E0Ob4c9Xn60u 08:56:01 25 344.2000 XLON 05002050000030977-E0Ob4c9Xn76J 08:56:01 357 344.2000 XLON 05002050000030977-E0Ob4c9Xn76L 08:56:01 121 344.2000 XLON 05002050000030977-E0Ob4c9Xn76N 08:57:41 497 344.2000 XLON 05002050000031695-E0Ob4c9Xn85Q 08:59:21 203 344.2000 XLON 05002050000032505-E0Ob4c9Xn8uG 08:59:21 152 344.2000 XLON 05002050000032505-E0Ob4c9Xn8uI 09:04:16 356 344.2000 XLON 05002050000035547-E0Ob4c9XnCZc 09:04:16 385 344.0000 XLON 05002050000034772-E0Ob4c9XnCZz 09:04:16 746 344.2000 BATE 06242062400037370-20000DU8 09:04:17 49 344.0000 BATE 06242062400039604-D20000DUB 09:04:17 448 344.2000 BATE 06242062400039604-20000DUC 09:05:17 533 344.2000 BATE 08492084900039556-D20000DZD 09:10:22 419 344.1000 BATE 06242062400043826-D20000EI0 09:14:05 388 343.8000 BATE 08492084900024162-20000ESM 09:16:21 58 343.6000 BATE 08492084900019114-20000F0U 09:16:21 13 343.6000 BATE 08492084900019114-20000F0V 09:16:21 1 343.6000 BATE 08492084900019114-20000F0W 09:16:21 390 343.6000 BATE 08492084900019114-20000F0T 09:19:55 426 343.4000 XLON 07002070000042267-E0Ob4c9XnOrL 09:28:21 435 343.0000 XLON 07002070000036545-E0Ob4c9XnUXc 09:28:21 391 343.0000 BATE 06242062400055428-20000G0Z 09:31:01 403 343.0000 XLON 05002050000051516-E0Ob4c9XnX6h 09:31:01 58 343.0000 XLON 05002050000051516-E0Ob4c9XnX6j 09:31:01 1 343.0000 XLON 05002050000051516-E0Ob4c9XnX6l 09:32:41 35 343.0000 XLON 07002070000052705-E0Ob4c9XnZ0T 09:32:41 273 343.0000 XLON 07002070000052705-E0Ob4c9XnZ0V 09:47:50 421 343.4000 XLON 07002070000060697-E0Ob4c9Xnk5Q 09:49:25 375 343.4000 XLON 07002070000061578-E0Ob4c9XnlH4 09:50:23 19 343.6000 BATE 06242062400069144-20000HVA 09:51:03 520 343.6000 BATE 08492084900068286-20000HWH 09:52:43 236 343.6000 BATE 08492084900069234-20000I1D 09:54:21 484 343.8000 XLON 05002050000064142-E0Ob4c9XnoFS 09:55:11 361 343.6000 XLON 05002050000063844-E0Ob4c9Xnor8 09:55:11 462 343.6000 BATE 08492084900070222-20000I90 09:55:47 408 343.2000 BATE 06242062400067285-20000IA9 10:02:01 391 343.2000 XLON 05002050000067506-E0Ob4c9Xns3q 10:02:42 407 343.2000 XLON 07002070000067625-E0Ob4c9Xnseb 10:04:45 533 343.0000 XLON 07002070000064712-E0Ob4c9Xnu4v 10:04:45 391 343.0000 BATE 06242062400061837-20000IXN 10:21:23 406 343.6000 XLON 05002050000076262-E0Ob4c9Xo5F8 10:22:15 426 343.6000 BATE 08492084900086501-20000KBP 10:23:44 151 344.0000 XLON 07002070000077355-E0Ob4c9Xo6n1 10:23:44 204 344.0000 XLON 07002070000077355-E0Ob4c9Xo6n3 10:25:00 462 343.6000 BATE 08492084900087794-20000KIQ 10:30:24 355 344.0000 XLON 07002070000080035-E0Ob4c9XoAh6 10:31:04 391 344.0000 XLON 07002070000080294-E0Ob4c9XoB0f 10:37:49 410 343.4000 XLON 05002050000076124-E0Ob4c9XoFCx 10:37:49 391 343.4000 BATE 06242062400087506-20000LCE 10:47:34 355 342.8000 XLON 05002050000070756-E0Ob4c9XoLId 10:47:34 497 342.8000 BATE 08492084900084519-20000M2N 10:55:24 359 343.0000 XLON 07002070000089164-E0Ob4c9XoPm5 10:55:25 426 342.8000 XLON 07002070000086945-E0Ob4c9XoPmk 11:04:24 236 342.6000 XLON 05002050000092791-E0Ob4c9XoVEC 11:04:24 226 342.6000 XLON 05002050000092791-E0Ob4c9XoVEE 11:06:59 462 342.2000 BATE 08492084900111524-20000NMV 11:08:29 391 341.8000 BATE 06242062400112394-20000NT6 11:11:01 159 341.6000 XLON 05002050000087463-E0Ob4c9Xoa89 11:11:01 497 341.6000 BATE 06242062400104675-20000O08 11:11:27 266 341.6000 XLON 05002050000087463-E0Ob4c9XoaRV 11:20:24 373 341.8000 XLON 05002050000098878-E0Ob4c9XofAQ 11:21:56 497 341.6000 XLON 07002070000097859-E0Ob4c9Xofxq 11:34:37 355 341.4000 XLON 07002070000104411-E0Ob4c9Xonwl 11:40:22 435 341.8000 XLON 07002070000105081-E0Ob4c9Xor6J 11:46:05 497 342.0000 BATE 08492084900139834-20000QBJ 11:47:05 76 342.0000 BATE 06242062400142717-20000QDQ 11:47:05 104 342.0000 BATE 06242062400142717-20000QDR 11:54:43 453 342.0000 XLON 05002050000112007-E0Ob4c9Xoy5v 11:54:43 461 342.0000 BATE 08492084900143818-20000QV4 12:00:20 462 342.2000 XLON 05002050000112743-E0Ob4c9Xp1jB 12:00:20 639 342.2000 BATE 08492084900144984-20000RBU 12:02:05 355 342.2000 XLON 07002070000114887-E0Ob4c9Xp2Wf 12:03:45 391 342.2000 XLON 05002050000115894-E0Ob4c9Xp3di 12:07:40 355 342.0000 XLON 07002070000114451-E0Ob4c9Xp5cc 12:15:26 391 342.1000 BATE 08492084900155555-D20000SBT 12:22:46 300 342.2000 BATE 08492084900159795-20000SSH 12:23:45 160 342.2000 XLON 05002050000123492-E0Ob4c9XpCtD 12:23:45 22 342.2000 XLON 05002050000123492-E0Ob4c9XpCtF 12:23:45 214 342.2000 XLON 05002050000123492-E0Ob4c9XpCtH 12:24:25 533 342.2000 XLON 07002070000123344-E0Ob4c9XpDDn 12:33:40 31 342.2000 XLON 05002050000126631-E0Ob4c9XpH7m 12:33:40 400 342.2000 XLON 05002050000126631-E0Ob4c9XpH7g 12:33:40 22 342.2000 XLON 05002050000126631-E0Ob4c9XpH7F 12:33:40 22 342.2000 XLON 05002050000126631-E0Ob4c9XpH79 12:33:40 22 342.2000 XLON 05002050000126631-E0Ob4c9XpH7D 12:36:14 122 342.0000 XLON 05002050000121921-E0Ob4c9XpIFt 12:36:14 77 342.0000 XLON 05002050000121921-E0Ob4c9XpIFj 12:36:14 231 342.0000 XLON 05002050000121921-E0Ob4c9XpIFn 12:36:14 497 342.0000 BATE 08492084900163846-20000TQG 12:36:15 49 342.0000 XLON 05002050000121921-E0Ob4c9XpIH4 12:49:23 356 342.6000 XLON 07002070000132149-E0Ob4c9XpOe6 12:57:52 255 343.0000 BATE 06242062400182726-20000V9N 12:58:52 90 343.0000 BATE 08492084900180393-20000VCS 12:58:52 99 343.0000 BATE 08492084900180393-20000VCT 12:59:32 34 343.0000 BATE 06242062400183737-20000VFZ 13:00:25 45 343.0000 XLON 07002070000136644-E0Ob4c9XpUgk 13:01:06 88 343.2000 BATE 06242062400184670-20000VO9 13:03:46 462 343.2000 BATE 08492084900183378-20000VWX 13:07:59 358 343.0000 XLON 07002070000136840-E0Ob4c9XpYsS 13:07:59 27 342.8000 BATE 08492084900182329-20000W6C 13:07:59 497 343.0000 BATE 06242062400186724-20000W68 13:11:05 360 343.4000 XLON 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343.2000 XLON 05002050000157820-E0Ob4c9XpwUV 13:48:58 426 343.0000 XLON 05002050000157402-E0Ob4c9Xpwe4 13:48:58 323 343.0000 BATE 06242062400210965-20000ZTP 13:52:17 356 343.2000 XLON 07002070000158490-E0Ob4c9XpyOr 13:58:50 22 343.2000 XLON 05002050000162234-E0Ob4c9Xq210 13:58:50 355 343.2000 XLON 05002050000162234-E0Ob4c9Xq212 14:02:06 355 343.2000 XLON 07002070000163696-E0Ob4c9Xq4UO 14:07:47 426 343.2000 XLON 07002070000166702-E0Ob4c9Xq8Cm 14:12:06 355 343.2000 XLON 07002070000168718-E0Ob4c9XqBIi 14:13:46 355 343.2000 XLON 07002070000169383-E0Ob4c9XqC9h 14:15:26 427 343.2000 XLON 07002070000170147-E0Ob4c9XqDOg 14:17:06 427 343.2000 XLON 05002050000171346-E0Ob4c9XqEEA 14:18:02 355 343.0000 XLON 05002050000171597-E0Ob4c9XqEnq 14:18:02 4 342.8000 BATE 08492084900204021-200012WH 14:18:02 89 342.8000 BATE 08492084900204021-200012WG 14:18:02 355 343.0000 BATE 06242062400215049-200012W5 14:18:14 426 342.8000 BATE 06242062400231501-200012XJ 14:19:01 225 342.6000 BATE 06242062400204645-2000131B 14:19:08 231 342.6000 BATE 06242062400204645-2000131S 14:19:28 40 342.6000 XLON 05002050000172255-E0Ob4c9XqFno 14:21:50 67 342.6000 XLON 05002050000173495-E0Ob4c9XqHOB 14:22:46 361 342.6000 XLON 05002050000173846-E0Ob4c9XqICB 14:25:28 498 342.6000 BATE 06242062400235940-D200013R7 14:25:30 355 342.4000 XLON 05002050000174704-E0Ob4c9XqKFV 14:25:48 391 342.2000 BATE 06242062400204229-200013ST 14:26:15 367 342.4000 XLON 07002070000175335-E0Ob4c9XqKqM 14:29:26 375 342.4000 XLON 07002070000177343-E0Ob4c9XqNBh 14:30:33 373 342.2000 BATE 06242062400238620-200014NZ 14:30:35 497 342.0000 BATE 08492084900232292-200014O6 14:31:12 49 342.2000 XLON 05002050000180491-E0Ob4c9XqR7O 14:31:12 75 342.2000 XLON 05002050000180491-E0Ob4c9XqR7Q 14:33:13 462 342.2000 XLON 05002050000182954-E0Ob4c9XqUQ2 14:35:33 95 342.2000 XLON 05002050000185436-E0Ob4c9XqXbJ 14:35:33 290 342.2000 XLON 05002050000185436-E0Ob4c9XqXbL 14:37:59 73 342.4000 BATE 06242062400247182-200016AP 14:38:09 370 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503 342.2000 BATE 08492084900291163-20001IBC 15:39:26 386 342.2000 XLON 05002050000241953-E0Ob4c9Xrlq7 15:46:36 25 342.2000 BATE 06242062400304606-20001JT5 15:47:16 355 342.2000 XLON 07002070000243292-E0Ob4c9XruPQ 15:49:22 356 342.6000 XLON 07002070000248080-E0Ob4c9XrwM9 15:50:26 391 342.6000 XLON 05002050000249367-E0Ob4c9Xrx7U 15:50:28 454 342.6000 BATE 08492084900302547-20001KI6 15:50:49 391 342.4000 BATE 08492084900301649-20001KLS 15:51:50 391 342.2000 XLON 07002070000249230-E0Ob4c9XrySW 15:51:50 343 342.2000 BATE 06242062400304606-20001KTW 15:52:46 398 342.2000 XLON 05002050000250926-E0Ob4c9XrzFp 15:53:50 322 342.2000 BATE 08492084900305269-20001L8Q 15:56:51 32 342.2000 XLON 05002050000251992-E0Ob4c9Xs3Up 15:56:51 323 342.2000 XLON 05002050000251992-E0Ob4c9Xs3Us 15:57:17 356 342.0000 BATE 06242062400311628-20001M0P 15:58:48 143 342.2000 BATE 08492084900309795-20001MDG 15:59:28 143 342.2000 BATE 08492084900310350-20001MK7 16:00:15 426 342.0000 XLON 07002070000253837-E0Ob4c9Xs7Nq 16:01:06 363 342.0000 XLON 05002050000256965-E0Ob4c9Xs8Sx 16:01:30 355 341.8000 BATE 06242062400318267-20001N7E 16:03:15 391 341.6000 XLON 05002050000258047-E0Ob4c9XsAeS 16:03:15 355 341.6000 BATE 06242062400320030-20001NL9 16:09:06 391 341.6000 XLON 07002070000260362-E0Ob4c9XsGLN 16:09:06 380 341.6000 BATE 06242062400322740-20001OWJ 16:09:28 391 341.6000 XLON 05002050000262474-E0Ob4c9XsGd8 16:15:53 355 341.6000 XLON 05002050000264318-E0Ob4c9XsNfs 16:15:53 287 341.6000 BATE 06242062400328557-20001QKP 16:15:53 93 341.6000 BATE 06242062400328557-20001QKO 16:17:50 466 341.6000 BATE 06242062400334230-20001R33 16:17:53 419 341.6000 XLON 07002070000266373-E0Ob4c9XsQ2k 16:20:28 137 341.8000 BATE 08492084900332683-20001RVC 16:20:28 41 341.8000 BATE 08492084900332683-20001RVD 16:20:28 4 341.8000 BATE 08492084900332683-20001RVE 16:20:28 38 341.8000 BATE 08492084900332683-20001RVF 16:20:28 41 341.8000 BATE 08492084900332683-20001RVG 16:23:48 177 341.8000 BATE 08492084900336046-20001SWO 16:23:48 102 341.8000 BATE 08492084900336046-20001SWM 16:23:48 153 341.8000 BATE 08492084900336046-20001SWL 16:23:49 1,394 341.8000 XLON 05002050000268842-E0Ob4c9XsWnk 16:24:28 462 341.8000 BATE 06242062400343419-20001T51 16:25:29 289 341.8000 XLON 07002070000268586-E0Ob4c9XsYnn 16:25:29 180 341.8000 XLON 07002070000268586-E0Ob4c9XsYnp 16:26:06 523 341.6000 XLON 07002070000267499-E0Ob4c9XsZc4 16:26:06 158 341.8000 XLON 07002070000268715-E0Ob4c9XsZbw 16:26:06 77 341.8000 XLON 07002070000268715-E0Ob4c9XsZby 16:26:06 215 341.8000 XLON 07002070000268715-E0Ob4c9XsZc0 16:26:06 371 341.6000 BATE 08492084900331379-20001TQE 16:26:12 55 341.6000 BATE 08492084900331379-20001TSM 16:27:46 506 341.6000 XLON 05002050000269709-E0Ob4c9Xsbq5 16:27:48 355 341.6000 BATE 06242062400347297-20001UDP 16:28:55 397 341.6000 XLON 07002070000269470-E0Ob4c9XsdOH 16:28:55 219 341.6000 BATE 06242062400348511-20001UX4 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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