REG - Rotork PLC - Transaction in Own Shares
25/09/2025 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:20250925:nRSY6978Aa&default-theme=true RNS Number : 6978A Rotork PLC 25 September 2025 Rotork plc Transactions in own shares 25 September 2025 Rotork plc (the Company) announces that on 24 September 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 84,000 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 50,400 338.6315 336.8000 340.4000 CBOE Europe Limited 33,600 338.6221 336.8000 340.2000 Since 7 April 2025, the Company has purchased 13,085,167 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 833,388,401 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 08:01:10 493 338.6000 XLON 05002050000003608-E0ObnZdTIUcp 08:03:33 352 339.0000 XLON 07002070000004118-E0ObnZdTIZYu 08:08:28 388 338.8000 XLON 07002070000004876-E0ObnZdTIk4O 08:09:12 388 338.6000 XLON 07002070000004576-E0ObnZdTIl9x 08:09:45 352 338.4000 BATE 08492084900004346-200007UK 08:10:04 458 338.2000 XLON 05002050000005462-E0ObnZdTInik 08:10:32 387 338.0000 BATE 08492084900000891-200007ZU 08:17:37 353 337.8000 XLON 07002070000007515-E0ObnZdTIyeV 08:20:22 116 338.2000 BATE 08492084900011773-2000095F 08:21:34 399 338.2000 XLON 07002070000010289-E0ObnZdTJ4W1 08:22:05 352 338.0000 XLON 07002070000009938-E0ObnZdTJ57Y 08:22:36 458 337.8000 BATE 08492084900012258-200009FY 08:23:41 181 337.8000 BATE 06242062400014581-200009MM 08:27:51 353 337.8000 XLON 07002070000012699-E0ObnZdTJBli 08:33:41 87 338.4000 XLON 07002070000017605-E0ObnZdTJJ2r 08:37:34 7 338.4000 BATE 06242062400023118-20000BCU 08:39:18 38 339.2000 BATE 06242062400026023-20000BML 08:42:50 352 339.2000 BATE 06242062400027936-20000BZA 08:43:42 469 339.2000 XLON 05002050000022158-E0ObnZdTJUPm 08:44:21 352 339.2000 BATE 08492084900028878-20000C6P 08:44:22 396 339.2000 XLON 07002070000022656-E0ObnZdTJV1J 08:48:42 40 339.4000 XLON 05002050000024677-E0ObnZdTJZop 08:48:42 26 339.4000 XLON 05002050000024677-E0ObnZdTJZor 08:48:42 18 339.4000 BATE 06242062400032724-20000CLR 08:49:22 28 339.4000 XLON 05002050000025012-E0ObnZdTJaID 08:51:02 400 339.4000 BATE 06242062400034282-20000CUG 08:51:09 22 339.4000 BATE 06242062400034282-20000CUZ 08:52:47 573 339.4000 XLON 05002050000026474-E0ObnZdTJdm2 08:53:42 367 339.4000 BATE 08492084900035237-20000D18 08:53:42 20 339.4000 BATE 08492084900035237-20000D19 08:55:22 493 339.4000 XLON 07002070000027608-E0ObnZdTJgfi 08:55:58 456 339.2000 XLON 07002070000026416-E0ObnZdTJgz1 08:55:58 528 339.2000 BATE 08492084900034591-20000D8H 08:59:22 352 339.2000 XLON 05002050000029088-E0ObnZdTJk4X 08:59:33 2 339.0000 XLON 07002070000021488-E0ObnZdTJkCr 09:00:09 256 339.0000 XLON 07002070000021488-E0ObnZdTJkoI 09:05:17 172 339.0000 XLON 07002070000021488-E0ObnZdTJpFm 09:07:51 338 339.4000 BATE 08492084900045430-20000EGM 09:07:58 75 339.4000 BATE 08492084900045430-20000EGZ 09:10:14 458 339.2000 XLON 05002050000035671-E0ObnZdTJta7 09:11:19 225 339.2000 BATE 08492084900044995-20000EP3 09:12:11 233 339.2000 BATE 08492084900044995-20000ERI 09:13:24 200 339.0000 BATE 06242062400027236-20000EUE 09:15:08 369 339.0000 XLON 05002050000037535-E0ObnZdTJxax 09:15:08 229 339.0000 BATE 06242062400027236-20000EYK 09:24:48 352 339.6000 XLON 05002050000043750-E0ObnZdTK6FJ 09:28:50 353 339.6000 XLON 05002050000045856-E0ObnZdTK8sC 09:31:02 100 339.6000 XLON 05002050000046919-E0ObnZdTKAC4 09:31:02 322 339.6000 XLON 05002050000046919-E0ObnZdTKAC6 09:33:42 353 339.6000 XLON 07002070000048183-E0ObnZdTKC1P 09:35:32 352 339.4000 XLON 05002050000043258-E0ObnZdTKDMN 09:35:32 387 339.2000 BATE 06242062400061081-20000GMN 09:35:32 434 339.4000 BATE 06242062400061629-20000GMI 09:48:42 383 339.2000 BATE 08492084900068371-20000HOP 09:50:25 221 339.0000 XLON 05002050000053179-E0ObnZdTKMuj 09:59:37 469 339.4000 XLON 07002070000057479-E0ObnZdTKSfQ 09:59:37 200 339.4000 BATE 08492084900073122-20000IIH 09:59:37 187 339.4000 BATE 08492084900073122-20000III 10:07:43 484 340.0000 XLON 07002070000061525-E0ObnZdTKZyq 10:10:04 551 340.0000 XLON 05002050000061948-E0ObnZdTKbaN 10:10:05 416 339.8000 XLON 05002050000061044-E0ObnZdTKbg9 10:10:05 189 339.6000 XLON 07002070000060001-E0ObnZdTKbgB 10:19:51 352 339.8000 BATE 06242062400086928-20000K6P 10:21:12 387 339.8000 BATE 08492084900086190-20000KCO 10:21:16 528 339.6000 XLON 05002050000065623-E0ObnZdTKipC 10:21:16 301 339.6000 BATE 06242062400078006-20000KD1 10:21:16 68 339.6000 BATE 06242062400078006-20000KD2 10:25:00 353 339.4000 XLON 05002050000064048-E0ObnZdTKlKg 10:26:11 155 339.4000 BATE 06242062400077664-20000KUN 10:37:46 388 339.8000 XLON 07002070000071799-E0ObnZdTKswc 10:37:46 422 339.8000 BATE 06242062400097260-20000LOG 10:39:54 458 339.6000 XLON 07002070000070879-E0ObnZdTKuAP 10:40:18 104 339.6000 BATE 06242062400096041-20000LXH 10:42:43 262 339.8000 XLON 05002050000073284-E0ObnZdTKvrN 10:44:23 228 339.8000 XLON 07002070000074004-E0ObnZdTKwYF 10:49:58 352 339.6000 XLON 07002070000072789-E0ObnZdTL0qO 10:55:03 356 339.6000 BATE 06242062400096041-20000N0Z 11:00:11 398 339.6000 XLON 07002070000079251-E0ObnZdTL74m 11:00:11 352 339.6000 BATE 08492084900105299-20000NGT 11:00:34 47 339.6000 XLON 07002070000079251-E0ObnZdTL7TV 11:02:03 56 339.6000 BATE 06242062400109695-20000NMH 11:02:43 375 339.6000 XLON 07002070000080808-E0ObnZdTL8kl 11:02:43 308 339.6000 BATE 08492084900107987-20000NOB 11:04:09 423 339.4000 XLON 07002070000080125-E0ObnZdTL9iv 11:04:09 232 339.4000 BATE 06242062400077664-20000NRI 11:18:43 30 339.8000 XLON 07002070000086293-E0ObnZdTLIgt 11:25:23 387 340.2000 BATE 08492084900119694-20000P8P 11:27:03 59 340.2000 BATE 06242062400122964-20000PEU 11:28:43 448 340.4000 XLON 05002050000089904-E0ObnZdTLNUM 11:28:43 387 340.2000 BATE 08492084900121614-20000PJ2 11:29:23 65 340.4000 XLON 07002070000090231-E0ObnZdTLO32 11:29:23 463 340.4000 XLON 07002070000090231-E0ObnZdTLO34 11:30:13 412 340.0000 XLON 07002070000087995-E0ObnZdTLOV2 11:33:45 458 340.0000 BATE 08492084900118738-20000PYF 11:42:44 314 340.4000 XLON 07002070000095408-E0ObnZdTLVfe 11:45:11 99 340.0000 XLON 07002070000094785-E0ObnZdTLX5S 11:46:42 288 340.0000 XLON 07002070000094785-E0ObnZdTLXjZ 11:46:42 493 340.0000 BATE 06242062400132226-20000QTV 11:47:44 401 340.0000 XLON 07002070000097041-E0ObnZdTLYMZ 11:55:13 352 339.6000 XLON 05002050000090878-E0ObnZdTLcGk 11:55:13 422 339.6000 BATE 06242062400118308-20000RDU 12:06:21 388 339.6000 XLON 05002050000104057-E0ObnZdTLkBo 12:09:23 358 339.7000 BATE 06242062400145028-D20000SHA 12:12:04 396 339.6000 XLON 07002070000106498-E0ObnZdTLnJq 12:12:43 92 339.6000 BATE 06242062400146645-20000SPO 12:12:44 209 339.6000 XLON 07002070000106780-E0ObnZdTLnjg 12:12:44 100 339.6000 XLON 07002070000106780-E0ObnZdTLnji 12:12:44 141 339.6000 XLON 07002070000106780-E0ObnZdTLnjk 12:15:06 189 339.4000 XLON 07002070000104188-E0ObnZdTLoo4 12:17:43 111 339.6000 BATE 08492084900146183-20000SZX 12:19:23 111 339.6000 BATE 06242062400149905-20000T5A 12:20:56 102 339.4000 BATE 06242062400143812-20000T8I 12:25:15 164 339.4000 XLON 07002070000104188-E0ObnZdTLu2Q 12:25:56 250 339.4000 BATE 06242062400143812-20000TLF 12:31:23 103 339.0000 XLON 05002050000112806-E0ObnZdTLxG5 12:35:16 284 339.0000 XLON 05002050000112806-E0ObnZdTLzNB 12:41:29 528 339.0000 XLON 05002050000115065-E0ObnZdTM2NT 12:41:29 352 339.0000 BATE 06242062400157428-20000URD 12:43:43 245 339.0000 BATE 06242062400163387-20000V09 12:43:43 82 339.0000 BATE 06242062400163387-20000V0A 12:43:44 493 339.0000 XLON 07002070000117961-E0ObnZdTM3SN 12:47:57 493 338.8000 XLON 05002050000111282-E0ObnZdTM5m3 12:47:57 395 338.8000 BATE 06242062400127563-20000VCE 13:04:57 387 339.0000 BATE 08492084900173143-20000WR6 13:10:24 41 339.0000 XLON 07002070000128545-E0ObnZdTMHxd 13:10:52 149 339.0000 BATE 06242062400179561-20000X79 13:22:02 493 339.2000 BATE 06242062400185543-20000YAK 13:23:46 211 339.4000 XLON 07002070000135339-E0ObnZdTMRJD 13:25:39 422 339.8000 XLON 07002070000136282-E0ObnZdTMSpv 13:25:39 543 339.8000 XLON 05002050000136291-E0ObnZdTMSpe 13:27:48 382 339.6000 XLON 07002070000136281-E0ObnZdTMUHL 13:27:48 352 339.6000 BATE 06242062400190088-20000YVW 13:29:26 427 339.6000 XLON 07002070000137891-E0ObnZdTMV3q 13:29:26 352 339.6000 BATE 08492084900188914-20000Z18 13:30:16 802 339.4000 XLON 07002070000135346-E0ObnZdTMVpd 13:31:31 422 339.4000 BATE 06242062400189026-20000ZAT 13:32:45 528 339.2000 BATE 08492084900184790-20000ZFQ 13:42:00 387 339.2000 XLON 05002050000143176-E0ObnZdTMe0L 13:42:23 266 338.8000 XLON 07002070000138843-E0ObnZdTMeBk 13:42:23 86 338.8000 XLON 07002070000138843-E0ObnZdTMeBm 13:49:26 352 338.8000 XLON 05002050000147531-E0ObnZdTMiuB 13:52:47 474 338.6000 XLON 05002050000149119-E0ObnZdTMlJ1 13:54:27 24 338.6000 XLON 05002050000149773-E0ObnZdTMm1b 13:54:27 363 338.6000 XLON 05002050000149773-E0ObnZdTMm1d 13:55:27 295 338.6000 BATE 08492084900205275-200011TY 14:10:03 11 338.8000 XLON 07002070000156596-E0ObnZdTMvzk 14:10:03 431 338.8000 XLON 07002070000156596-E0ObnZdTMvzm 14:10:03 458 338.8000 BATE 08492084900213394-200013AR 14:11:43 387 338.8000 XLON 07002070000158202-E0ObnZdTMxox 14:11:43 528 338.8000 BATE 08492084900214780-200013JI 14:12:48 387 339.0000 XLON 05002050000159115-E0ObnZdTMyY2 14:14:26 352 338.8000 BATE 08492084900215723-200013TZ 14:15:00 54 338.6000 XLON 05002050000155109-E0ObnZdTN0F3 14:17:48 388 338.8000 XLON 07002070000161370-E0ObnZdTN25R 14:19:27 403 338.6000 XLON 05002050000155109-E0ObnZdTN3Of 14:19:27 369 338.6000 BATE 06242062400210915-200014DH 14:19:27 419 338.8000 BATE 08492084900219898-200014DG 14:19:58 47 338.4000 XLON 07002070000162061-E0ObnZdTN3xI 14:19:58 305 338.4000 XLON 07002070000162061-E0ObnZdTN3ww 14:19:58 387 338.4000 BATE 06242062400209191-200014F2 14:32:33 192 338.8000 XLON 05002050000172882-E0ObnZdTNHnl 14:32:33 209 338.8000 XLON 05002050000172882-E0ObnZdTNHnn 14:32:37 111 338.8000 BATE 08492084900229721-200016CH 14:33:47 50 339.0000 BATE 08492084900230780-200016PF 14:34:27 493 339.0000 BATE 08492084900231398-200016UG 14:36:07 528 339.0000 BATE 06242062400236718-200017AF 14:37:48 252 339.0000 BATE 06242062400237946-200017O0 14:39:28 252 339.0000 BATE 06242062400239259-200017Z5 14:39:28 64 339.0000 BATE 06242062400239259-200017Z6 14:39:39 397 338.8000 XLON 05002050000173316-E0ObnZdTNUWz 14:39:39 535 338.8000 XLON 07002070000179277-E0ObnZdTNUX5 14:39:39 242 338.8000 BATE 08492084900229721-2000180B 14:43:13 22 338.8000 XLON 05002050000181760-E0ObnZdTNZUC 14:43:13 491 338.8000 XLON 05002050000181760-E0ObnZdTNZUE 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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 13,085,167 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 833,388,401 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 08:01:10 493 338.6000 XLON 05002050000003608-E0ObnZdTIUcp 08:03:33 352 339.0000 XLON 07002070000004118-E0ObnZdTIZYu 08:08:28 388 338.8000 XLON 07002070000004876-E0ObnZdTIk4O 08:09:12 388 338.6000 XLON 07002070000004576-E0ObnZdTIl9x 08:09:45 352 338.4000 BATE 08492084900004346-200007UK 08:10:04 458 338.2000 XLON 05002050000005462-E0ObnZdTInik 08:10:32 387 338.0000 BATE 08492084900000891-200007ZU 08:17:37 353 337.8000 XLON 07002070000007515-E0ObnZdTIyeV 08:20:22 116 338.2000 BATE 08492084900011773-2000095F 08:21:34 399 338.2000 XLON 07002070000010289-E0ObnZdTJ4W1 08:22:05 352 338.0000 XLON 07002070000009938-E0ObnZdTJ57Y 08:22:36 458 337.8000 BATE 08492084900012258-200009FY 08:23:41 181 337.8000 BATE 06242062400014581-200009MM 08:27:51 353 337.8000 XLON 07002070000012699-E0ObnZdTJBli 08:33:41 87 338.4000 XLON 07002070000017605-E0ObnZdTJJ2r 08:37:34 7 338.4000 BATE 06242062400023118-20000BCU 08:39:18 38 339.2000 BATE 06242062400026023-20000BML 08:42:50 352 339.2000 BATE 06242062400027936-20000BZA 08:43:42 469 339.2000 XLON 05002050000022158-E0ObnZdTJUPm 08:44:21 352 339.2000 BATE 08492084900028878-20000C6P 08:44:22 396 339.2000 XLON 07002070000022656-E0ObnZdTJV1J 08:48:42 40 339.4000 XLON 05002050000024677-E0ObnZdTJZop 08:48:42 26 339.4000 XLON 05002050000024677-E0ObnZdTJZor 08:48:42 18 339.4000 BATE 06242062400032724-20000CLR 08:49:22 28 339.4000 XLON 05002050000025012-E0ObnZdTJaID 08:51:02 400 339.4000 BATE 06242062400034282-20000CUG 08:51:09 22 339.4000 BATE 06242062400034282-20000CUZ 08:52:47 573 339.4000 XLON 05002050000026474-E0ObnZdTJdm2 08:53:42 367 339.4000 BATE 08492084900035237-20000D18 08:53:42 20 339.4000 BATE 08492084900035237-20000D19 08:55:22 493 339.4000 XLON 07002070000027608-E0ObnZdTJgfi 08:55:58 456 339.2000 XLON 07002070000026416-E0ObnZdTJgz1 08:55:58 528 339.2000 BATE 08492084900034591-20000D8H 08:59:22 352 339.2000 XLON 05002050000029088-E0ObnZdTJk4X 08:59:33 2 339.0000 XLON 07002070000021488-E0ObnZdTJkCr 09:00:09 256 339.0000 XLON 07002070000021488-E0ObnZdTJkoI 09:05:17 172 339.0000 XLON 07002070000021488-E0ObnZdTJpFm 09:07:51 338 339.4000 BATE 08492084900045430-20000EGM 09:07:58 75 339.4000 BATE 08492084900045430-20000EGZ 09:10:14 458 339.2000 XLON 05002050000035671-E0ObnZdTJta7 09:11:19 225 339.2000 BATE 08492084900044995-20000EP3 09:12:11 233 339.2000 BATE 08492084900044995-20000ERI 09:13:24 200 339.0000 BATE 06242062400027236-20000EUE 09:15:08 369 339.0000 XLON 05002050000037535-E0ObnZdTJxax 09:15:08 229 339.0000 BATE 06242062400027236-20000EYK 09:24:48 352 339.6000 XLON 05002050000043750-E0ObnZdTK6FJ 09:28:50 353 339.6000 XLON 05002050000045856-E0ObnZdTK8sC 09:31:02 100 339.6000 XLON 05002050000046919-E0ObnZdTKAC4 09:31:02 322 339.6000 XLON 05002050000046919-E0ObnZdTKAC6 09:33:42 353 339.6000 XLON 07002070000048183-E0ObnZdTKC1P 09:35:32 352 339.4000 XLON 05002050000043258-E0ObnZdTKDMN 09:35:32 387 339.2000 BATE 06242062400061081-20000GMN 09:35:32 434 339.4000 BATE 06242062400061629-20000GMI 09:48:42 383 339.2000 BATE 08492084900068371-20000HOP 09:50:25 221 339.0000 XLON 05002050000053179-E0ObnZdTKMuj 09:59:37 469 339.4000 XLON 07002070000057479-E0ObnZdTKSfQ 09:59:37 200 339.4000 BATE 08492084900073122-20000IIH 09:59:37 187 339.4000 BATE 08492084900073122-20000III 10:07:43 484 340.0000 XLON 07002070000061525-E0ObnZdTKZyq 10:10:04 551 340.0000 XLON 05002050000061948-E0ObnZdTKbaN 10:10:05 416 339.8000 XLON 05002050000061044-E0ObnZdTKbg9 10:10:05 189 339.6000 XLON 07002070000060001-E0ObnZdTKbgB 10:19:51 352 339.8000 BATE 06242062400086928-20000K6P 10:21:12 387 339.8000 BATE 08492084900086190-20000KCO 10:21:16 528 339.6000 XLON 05002050000065623-E0ObnZdTKipC 10:21:16 301 339.6000 BATE 06242062400078006-20000KD1 10:21:16 68 339.6000 BATE 06242062400078006-20000KD2 10:25:00 353 339.4000 XLON 05002050000064048-E0ObnZdTKlKg 10:26:11 155 339.4000 BATE 06242062400077664-20000KUN 10:37:46 388 339.8000 XLON 07002070000071799-E0ObnZdTKswc 10:37:46 422 339.8000 BATE 06242062400097260-20000LOG 10:39:54 458 339.6000 XLON 07002070000070879-E0ObnZdTKuAP 10:40:18 104 339.6000 BATE 06242062400096041-20000LXH 10:42:43 262 339.8000 XLON 05002050000073284-E0ObnZdTKvrN 10:44:23 228 339.8000 XLON 07002070000074004-E0ObnZdTKwYF 10:49:58 352 339.6000 XLON 07002070000072789-E0ObnZdTL0qO 10:55:03 356 339.6000 BATE 06242062400096041-20000N0Z 11:00:11 398 339.6000 XLON 07002070000079251-E0ObnZdTL74m 11:00:11 352 339.6000 BATE 08492084900105299-20000NGT 11:00:34 47 339.6000 XLON 07002070000079251-E0ObnZdTL7TV 11:02:03 56 339.6000 BATE 06242062400109695-20000NMH 11:02:43 375 339.6000 XLON 07002070000080808-E0ObnZdTL8kl 11:02:43 308 339.6000 BATE 08492084900107987-20000NOB 11:04:09 423 339.4000 XLON 07002070000080125-E0ObnZdTL9iv 11:04:09 232 339.4000 BATE 06242062400077664-20000NRI 11:18:43 30 339.8000 XLON 07002070000086293-E0ObnZdTLIgt 11:25:23 387 340.2000 BATE 08492084900119694-20000P8P 11:27:03 59 340.2000 BATE 06242062400122964-20000PEU 11:28:43 448 340.4000 XLON 05002050000089904-E0ObnZdTLNUM 11:28:43 387 340.2000 BATE 08492084900121614-20000PJ2 11:29:23 65 340.4000 XLON 07002070000090231-E0ObnZdTLO32 11:29:23 463 340.4000 XLON 07002070000090231-E0ObnZdTLO34 11:30:13 412 340.0000 XLON 07002070000087995-E0ObnZdTLOV2 11:33:45 458 340.0000 BATE 08492084900118738-20000PYF 11:42:44 314 340.4000 XLON 07002070000095408-E0ObnZdTLVfe 11:45:11 99 340.0000 XLON 07002070000094785-E0ObnZdTLX5S 11:46:42 288 340.0000 XLON 07002070000094785-E0ObnZdTLXjZ 11:46:42 493 340.0000 BATE 06242062400132226-20000QTV 11:47:44 401 340.0000 XLON 07002070000097041-E0ObnZdTLYMZ 11:55:13 352 339.6000 XLON 05002050000090878-E0ObnZdTLcGk 11:55:13 422 339.6000 BATE 06242062400118308-20000RDU 12:06:21 388 339.6000 XLON 05002050000104057-E0ObnZdTLkBo 12:09:23 358 339.7000 BATE 06242062400145028-D20000SHA 12:12:04 396 339.6000 XLON 07002070000106498-E0ObnZdTLnJq 12:12:43 92 339.6000 BATE 06242062400146645-20000SPO 12:12:44 209 339.6000 XLON 07002070000106780-E0ObnZdTLnjg 12:12:44 100 339.6000 XLON 07002070000106780-E0ObnZdTLnji 12:12:44 141 339.6000 XLON 07002070000106780-E0ObnZdTLnjk 12:15:06 189 339.4000 XLON 07002070000104188-E0ObnZdTLoo4 12:17:43 111 339.6000 BATE 08492084900146183-20000SZX 12:19:23 111 339.6000 BATE 06242062400149905-20000T5A 12:20:56 102 339.4000 BATE 06242062400143812-20000T8I 12:25:15 164 339.4000 XLON 07002070000104188-E0ObnZdTLu2Q 12:25:56 250 339.4000 BATE 06242062400143812-20000TLF 12:31:23 103 339.0000 XLON 05002050000112806-E0ObnZdTLxG5 12:35:16 284 339.0000 XLON 05002050000112806-E0ObnZdTLzNB 12:41:29 528 339.0000 XLON 05002050000115065-E0ObnZdTM2NT 12:41:29 352 339.0000 BATE 06242062400157428-20000URD 12:43:43 245 339.0000 BATE 06242062400163387-20000V09 12:43:43 82 339.0000 BATE 06242062400163387-20000V0A 12:43:44 493 339.0000 XLON 07002070000117961-E0ObnZdTM3SN 12:47:57 493 338.8000 XLON 05002050000111282-E0ObnZdTM5m3 12:47:57 395 338.8000 BATE 06242062400127563-20000VCE 13:04:57 387 339.0000 BATE 08492084900173143-20000WR6 13:10:24 41 339.0000 XLON 07002070000128545-E0ObnZdTMHxd 13:10:52 149 339.0000 BATE 06242062400179561-20000X79 13:22:02 493 339.2000 BATE 06242062400185543-20000YAK 13:23:46 211 339.4000 XLON 07002070000135339-E0ObnZdTMRJD 13:25:39 422 339.8000 XLON 07002070000136282-E0ObnZdTMSpv 13:25:39 543 339.8000 XLON 05002050000136291-E0ObnZdTMSpe 13:27:48 382 339.6000 XLON 07002070000136281-E0ObnZdTMUHL 13:27:48 352 339.6000 BATE 06242062400190088-20000YVW 13:29:26 427 339.6000 XLON 07002070000137891-E0ObnZdTMV3q 13:29:26 352 339.6000 BATE 08492084900188914-20000Z18 13:30:16 802 339.4000 XLON 07002070000135346-E0ObnZdTMVpd 13:31:31 422 339.4000 BATE 06242062400189026-20000ZAT 13:32:45 528 339.2000 BATE 08492084900184790-20000ZFQ 13:42:00 387 339.2000 XLON 05002050000143176-E0ObnZdTMe0L 13:42:23 266 338.8000 XLON 07002070000138843-E0ObnZdTMeBk 13:42:23 86 338.8000 XLON 07002070000138843-E0ObnZdTMeBm 13:49:26 352 338.8000 XLON 05002050000147531-E0ObnZdTMiuB 13:52:47 474 338.6000 XLON 05002050000149119-E0ObnZdTMlJ1 13:54:27 24 338.6000 XLON 05002050000149773-E0ObnZdTMm1b 13:54:27 363 338.6000 XLON 05002050000149773-E0ObnZdTMm1d 13:55:27 295 338.6000 BATE 08492084900205275-200011TY 14:10:03 11 338.8000 XLON 07002070000156596-E0ObnZdTMvzk 14:10:03 431 338.8000 XLON 07002070000156596-E0ObnZdTMvzm 14:10:03 458 338.8000 BATE 08492084900213394-200013AR 14:11:43 387 338.8000 XLON 07002070000158202-E0ObnZdTMxox 14:11:43 528 338.8000 BATE 08492084900214780-200013JI 14:12:48 387 339.0000 XLON 05002050000159115-E0ObnZdTMyY2 14:14:26 352 338.8000 BATE 08492084900215723-200013TZ 14:15:00 54 338.6000 XLON 05002050000155109-E0ObnZdTN0F3 14:17:48 388 338.8000 XLON 07002070000161370-E0ObnZdTN25R 14:19:27 403 338.6000 XLON 05002050000155109-E0ObnZdTN3Of 14:19:27 369 338.6000 BATE 06242062400210915-200014DH 14:19:27 419 338.8000 BATE 08492084900219898-200014DG 14:19:58 47 338.4000 XLON 07002070000162061-E0ObnZdTN3xI 14:19:58 305 338.4000 XLON 07002070000162061-E0ObnZdTN3ww 14:19:58 387 338.4000 BATE 06242062400209191-200014F2 14:32:33 192 338.8000 XLON 05002050000172882-E0ObnZdTNHnl 14:32:33 209 338.8000 XLON 05002050000172882-E0ObnZdTNHnn 14:32:37 111 338.8000 BATE 08492084900229721-200016CH 14:33:47 50 339.0000 BATE 08492084900230780-200016PF 14:34:27 493 339.0000 BATE 08492084900231398-200016UG 14:36:07 528 339.0000 BATE 06242062400236718-200017AF 14:37:48 252 339.0000 BATE 06242062400237946-200017O0 14:39:28 252 339.0000 BATE 06242062400239259-200017Z5 14:39:28 64 339.0000 BATE 06242062400239259-200017Z6 14:39:39 397 338.8000 XLON 05002050000173316-E0ObnZdTNUWz 14:39:39 535 338.8000 XLON 07002070000179277-E0ObnZdTNUX5 14:39:39 242 338.8000 BATE 08492084900229721-2000180B 14:43:13 22 338.8000 XLON 05002050000181760-E0ObnZdTNZUC 14:43:13 491 338.8000 XLON 05002050000181760-E0ObnZdTNZUE 14:44:08 547 338.6000 XLON 07002070000171137-E0ObnZdTNb9r 14:44:08 264 338.6000 BATE 06242062400232800-200018Y5 14:44:08 89 338.6000 BATE 06242062400232800-200018Y6 14:44:31 38 338.6000 XLON 05002050000184719-E0ObnZdTNbXX 14:44:39 424 338.6000 XLON 05002050000184719-E0ObnZdTNbdz 14:45:28 29 338.6000 BATE 08492084900240382-2000195K 14:49:29 85 339.0000 XLON 05002050000189411-E0ObnZdTNiD4 14:49:29 150 339.0000 XLON 05002050000189411-E0ObnZdTNiD6 14:49:29 388 339.0000 XLON 05002050000189411-E0ObnZdTNiD8 14:51:08 387 338.8000 BATE 08492084900245052-20001AAJ 14:51:09 387 338.8000 XLON 05002050000191001-E0ObnZdTNkOB 14:51:39 375 338.6000 XLON 05002050000188741-E0ObnZdTNlGA 14:51:39 369 338.6000 BATE 08492084900243225-20001AEU 14:51:56 420 338.4000 BATE 06242062400244605-20001AH4 14:53:49 412 338.4000 XLON 07002070000193318-E0ObnZdTNoCE 14:56:01 422 338.4000 XLON 05002050000194146-E0ObnZdTNqvE 14:57:09 352 338.4000 XLON 07002070000196092-E0ObnZdTNsZc 14:57:49 415 338.4000 XLON 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337.6000 XLON 05002050000216976-E0ObnZdTOON2 15:24:40 352 337.6000 BATE 06242062400273755-20001GVD 15:27:08 352 337.6000 BATE 08492084900273472-20001HA9 15:27:48 219 337.6000 BATE 08492084900273890-20001HEH 15:27:48 239 337.6000 BATE 08492084900273890-20001HEI 15:27:49 458 337.6000 XLON 07002070000223697-E0ObnZdTOQuE 15:29:28 178 337.6000 BATE 08492084900275094-20001HSJ 15:29:28 174 337.6000 BATE 08492084900275094-20001HSK 15:32:33 493 337.8000 XLON 05002050000227537-E0ObnZdTOVW2 15:32:33 353 337.8000 BATE 06242062400282403-20001II2 15:32:41 353 337.6000 XLON 05002050000225267-E0ObnZdTOVdV 15:34:37 383 337.4000 XLON 07002070000217157-E0ObnZdTOXua 15:34:37 505 337.4000 BATE 06242062400266890-20001IWI 15:36:08 92 337.6000 BATE 06242062400285591-20001J7F 15:38:20 356 337.6000 XLON 05002050000231683-E0ObnZdTObNR 15:44:28 353 338.0000 BATE 06242062400292311-D20001L69 15:44:28 427 337.8000 XLON 05002050000236632-E0ObnZdTOhEx 15:44:28 422 337.8000 BATE 06242062400291739-20001L6B 15:44:40 513 337.6000 XLON 05002050000234459-E0ObnZdTOhPo 15:44:40 388 337.6000 BATE 06242062400289527-20001L7V 15:45:11 387 337.4000 XLON 07002070000230852-E0ObnZdTOhuL 15:46:25 458 337.2000 XLON 07002070000238572-E0ObnZdTOj4i 15:51:11 352 337.6000 XLON 07002070000242187-E0ObnZdTOnNu 15:52:09 376 337.6000 BATE 08492084900292951-20001MQH 15:52:49 307 337.6000 BATE 08492084900293413-20001MUE 15:52:52 47 337.6000 XLON 07002070000243500-E0ObnZdTOp0I 15:52:52 340 337.6000 XLON 07002070000243500-E0ObnZdTOp0K 15:54:07 422 337.4000 XLON 07002070000239719-E0ObnZdTOq8g 15:54:29 185 337.6000 BATE 08492084900294754-20001N7V 15:54:29 168 337.6000 BATE 08492084900294754-20001N7W 15:56:09 276 337.6000 BATE 08492084900296063-20001NL2 15:57:49 328 337.6000 BATE 06242062400303030-20001O1Y 15:59:29 328 337.6000 BATE 06242062400304507-20001OFY 16:01:36 372 337.4000 XLON 07002070000245732-E0ObnZdTOz1j 16:04:49 367 337.4000 XLON 05002050000251856-E0ObnZdTP2fW 16:04:49 352 337.4000 BATE 08492084900300519-20001PVP 16:07:22 352 337.2000 XLON 05002050000240037-E0ObnZdTP5o5 16:07:22 464 337.2000 XLON 05002050000255336-E0ObnZdTP5o7 16:07:22 372 337.2000 BATE 08492084900306542-20001QJR 16:07:52 17 337.2000 XLON 07002070000255580-E0ObnZdTP6MT 16:07:52 144 337.2000 XLON 07002070000255580-E0ObnZdTP6MV 16:07:52 261 337.2000 XLON 07002070000255580-E0ObnZdTP6MX 16:09:53 458 337.2000 XLON 05002050000257334-E0ObnZdTP8G0 16:11:43 493 337.2000 XLON 05002050000258475-E0ObnZdTPAjj 16:11:43 377 337.2000 BATE 06242062400314682-20001RS3 16:12:22 90 337.0000 XLON 05002050000257132-E0ObnZdTPBQM 16:12:22 262 337.0000 XLON 05002050000257132-E0ObnZdTPBQO 16:14:04 236 337.0000 XLON 05002050000259817-E0ObnZdTPDJS 16:14:50 257 337.0000 XLON 05002050000259817-E0ObnZdTPELs 16:14:50 458 337.0000 BATE 06242062400319664-20001SP5 16:14:55 267 336.8000 XLON 07002070000259522-E0ObnZdTPEUB 16:14:55 120 336.8000 XLON 07002070000259522-E0ObnZdTPEUD 16:17:13 376 337.0000 XLON 05002050000262847-E0ObnZdTPHcp 16:17:13 85 337.0000 XLON 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Identifier: 213800AH5RZIHGWRJ718 Enquiries to: Nick Hasell/Susanne Yule, FTI Consulting Tel: +44 (0) 20 3727 1340 Stuart Pain, Group General Counsel & Company Secretary, Rotork Plc Tel: +44 (0) 1225 733 200 This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com (mailto:rns@lseg.com) or visit www.rns.com (http://www.rns.com/) . RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy) . END POSQZLFLEKLBBBZ
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