REG - Rotork PLC - Transaction in Own Shares
01/10/2025 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:20251001:nRSA4807Ba&default-theme=true RNS Number : 4807B Rotork PLC 01 October 2025 Rotork plc Transactions in own shares 1 October 2025 Rotork plc (the Company) announces that on 30 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 50,580 338.0664 335.8000 339.2000 CBOE Europe Limited 33,720 338.1361 336.2000 339.2000 Since 7 April 2025, the Company has purchased 13,422,867 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 833,050,701 Ordinary Shares in issue. Individual information In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown on the individual trades made by J.P. Morgan Securities plc (intermediary code: JPMSGB2L) on behalf of the Company as part of the Programme is detailed below. Issuer Name Rotork plc LEI 213800AH5RZIHGWRJ718 ISIN GB00BVFNZH21 Intermediary name J.P. Morgan Securities plc Intermediary code JPMSGB2L Time Zone UKT Currency GBp Time Volume Price per Ordinary Share (pence) Trading Venue Transaction Reference Number 08:03:36 348 338.0000 XLON 05002050000003473-E0Og9KX2R5cb 08:06:01 177 338.0000 XLON 07002070000004609-E0Og9KX2RAUy 08:06:01 255 338.0000 XLON 07002070000004609-E0Og9KX2RAV0 08:07:52 418 337.6000 XLON 05002050000004874-E0Og9KX2RDik 08:17:41 208 338.0000 XLON 05002050000007473-E0Og9KX2RTVj 08:17:41 176 338.0000 XLON 05002050000007473-E0Og9KX2RTVl 08:21:47 257 338.0000 XLON 05002050000009332-E0Og9KX2RY2L 08:21:47 161 338.0000 XLON 05002050000009332-E0Og9KX2RY2N 08:22:41 370 338.0000 BATE 08492084900011709-200008SK 08:22:41 48 338.0000 BATE 08492084900011709-200008SL 08:24:00 418 337.6000 XLON 07002070000007141-E0Og9KX2RahO 08:26:42 389 337.8000 XLON 05002050000010759-E0Og9KX2Rcly 08:28:30 522 338.0000 BATE 08492084900014837-200009CQ 08:29:55 410 338.0000 BATE 06242062400015558-200009HO 08:32:21 349 337.8000 XLON 07002070000012148-E0Og9KX2Rjvq 08:32:21 418 338.0000 XLON 07002070000012802-E0Og9KX2RjvZ 08:32:21 487 338.0000 BATE 06242062400017432-200009SE 08:32:55 348 337.6000 XLON 07002070000010440-E0Og9KX2Rl7p 08:36:16 452 337.4000 XLON 07002070000014745-E0Og9KX2RqJS 08:38:03 487 337.4000 XLON 07002070000016092-E0Og9KX2Rswr 08:38:03 383 337.4000 BATE 06242062400008107-20000AHT 08:38:27 349 337.2000 BATE 08492084900005227-20000AJ5 08:40:47 468 336.2000 BATE 08492084900018262-20000AUJ 08:41:51 133 335.8000 XLON 05002050000016735-E0Og9KX2Ryc5 08:41:52 285 335.8000 XLON 05002050000016735-E0Og9KX2RyeW 08:58:06 383 337.0000 XLON 05002050000025035-E0Og9KX2SDAb 09:02:43 348 337.2000 XLON 07002070000028289-E0Og9KX2SIvl 09:04:29 466 336.8000 XLON 05002050000024709-E0Og9KX2SKRQ 09:07:00 368 337.2000 XLON 07002070000030562-E0Og9KX2SMyy 09:09:04 383 337.2000 XLON 07002070000032117-E0Og9KX2SOtm 09:15:50 452 337.8000 BATE 08492084900044683-20000ED3 09:16:02 383 337.8000 BATE 08492084900044808-20000EDY 09:17:43 418 337.8000 BATE 08492084900045693-20000EJZ 09:18:22 487 337.6000 XLON 05002050000036302-E0Og9KX2SXxc 09:18:33 194 337.4000 BATE 08492084900043704-20000ENE 09:18:33 224 337.4000 BATE 08492084900043704-20000ENF 09:19:49 453 337.2000 XLON 05002050000037033-E0Og9KX2SZgr 09:19:49 348 337.2000 BATE 08492084900042390-20000ET4 09:32:03 383 338.0000 XLON 07002070000042918-E0Og9KX2SjZA 09:32:43 287 338.0000 XLON 07002070000043143-E0Og9KX2Sjuz 09:32:43 99 338.0000 XLON 07002070000043143-E0Og9KX2Sjv1 09:38:44 348 338.2000 BATE 08492084900058227-20000GI8 09:44:51 349 338.6000 XLON 05002050000046478-E0Og9KX2StHq 09:44:51 383 338.6000 BATE 08492084900060616-20000H40 09:48:38 203 338.8000 XLON 07002070000048881-E0Og9KX2Sw1r 09:48:38 249 338.8000 XLON 07002070000048881-E0Og9KX2Sw1u 09:50:41 416 338.8000 XLON 05002050000049463-E0Og9KX2SxH6 09:55:24 522 338.8000 BATE 08492084900068545-20000HZF 09:58:43 310 338.8000 XLON 05002050000052649-E0Og9KX2T1vJ 09:58:43 108 338.8000 XLON 05002050000052649-E0Og9KX2T1vL 09:59:23 199 338.8000 XLON 07002070000052916-E0Og9KX2T2J0 09:59:23 96 338.8000 XLON 07002070000052916-E0Og9KX2T2J2 09:59:23 88 338.8000 XLON 07002070000052916-E0Og9KX2T2J4 10:03:45 348 338.8000 BATE 06242062400074070-20000IPJ 10:07:16 348 338.6000 XLON 05002050000048653-E0Og9KX2T6uf 10:15:23 1 338.6000 XLON 05002050000059140-E0Og9KX2TC8x 10:15:23 33 338.6000 XLON 05002050000059140-E0Og9KX2TC8z 10:17:03 383 338.4000 XLON 05002050000059678-E0Og9KX2TD3V 10:17:05 446 338.4000 BATE 08492084900081722-D20000JZ3 10:20:45 418 338.2000 XLON 05002050000059344-E0Og9KX2TF61 10:20:45 522 338.2000 BATE 06242062400060149-20000KDV 10:26:26 108 337.8000 BATE 08492084900056760-20000KSO 10:27:43 164 338.0000 XLON 05002050000063363-E0Og9KX2TIuc 10:27:43 323 338.0000 XLON 05002050000063363-E0Og9KX2TIue 10:29:18 278 337.8000 BATE 08492084900056760-20000L1U 10:36:03 320 338.0000 XLON 07002070000066202-E0Og9KX2TPDs 10:36:03 42 338.0000 XLON 07002070000066202-E0Og9KX2TPDq 10:38:15 522 337.8000 XLON 07002070000066001-E0Og9KX2TQUk 10:47:01 348 337.6000 XLON 05002050000067648-E0Og9KX2TUZq 10:50:26 137 337.8000 BATE 08492084900101822-20000MP5 10:55:07 29 337.4000 XLON 07002070000073167-E0Og9KX2TZNp 10:57:05 427 337.8000 BATE 06242062400107113-20000N4B 11:10:41 256 338.0000 XLON 05002050000077751-E0Og9KX2ThRz 11:10:41 478 338.0000 XLON 05002050000077751-E0Og9KX2ThS1 11:10:41 452 338.0000 BATE 08492084900112654-20000O0K 11:11:03 357 338.0000 XLON 07002070000078330-E0Og9KX2ThmI 11:11:05 106 338.0000 BATE 06242062400115012-D20000O1W 11:11:05 277 338.0000 BATE 06242062400115012-20000O1X 11:11:55 466 337.8000 XLON 07002070000075285-E0Og9KX2TiL5 11:11:55 452 337.8000 BATE 08492084900108137-20000O4S 11:19:24 141 337.8000 XLON 07002070000081387-E0Og9KX2TmeT 11:19:24 346 337.8000 XLON 07002070000081387-E0Og9KX2TmeV 11:26:05 3 337.8000 BATE 08492084900122011-20000P6K 11:26:05 42 337.8000 BATE 08492084900122011-20000P6L 11:26:05 373 337.8000 BATE 08492084900122011-20000P6M 11:27:44 179 337.8000 XLON 05002050000084162-E0Og9KX2TqnA 11:27:44 308 337.8000 XLON 05002050000084162-E0Og9KX2TqnC 11:35:05 367 337.8000 XLON 05002050000085157-E0Og9KX2Tvr8 11:39:26 487 337.8000 BATE 08492084900129896-20000Q8I 11:49:48 196 338.2000 XLON 07002070000091190-E0Og9KX2U4MO 11:49:48 271 338.2000 XLON 07002070000091190-E0Og9KX2U4MQ 11:50:42 522 338.2000 BATE 06242062400138026-20000RA4 11:55:25 503 338.2000 XLON 07002070000093000-E0Og9KX2U8SL 11:56:05 299 338.2000 XLON 07002070000093221-E0Og9KX2U8wP 11:56:05 223 338.2000 XLON 07002070000093221-E0Og9KX2U8wR 12:01:06 382 338.0000 BATE 06242062400144820-D20000S33 12:02:04 348 337.8000 XLON 05002050000089108-E0Og9KX2UDFC 12:02:04 522 337.8000 BATE 08492084900142777-20000S64 12:13:04 348 337.8000 XLON 05002050000097957-E0Og9KX2UKJ1 12:24:46 382 338.0000 XLON 07002070000103365-E0Og9KX2UPnJ 12:25:26 348 338.0000 BATE 06242062400158321-D20000TZ2 12:32:06 403 337.8000 XLON 05002050000100055-E0Og9KX2UTKf 12:32:06 501 338.0000 XLON 07002070000105616-E0Og9KX2UTKO 12:32:06 452 337.8000 BATE 06242062400157436-20000UJC 12:32:06 348 337.6000 BATE 06242062400129920-20000UJE 12:35:39 410 337.4000 XLON 05002050000104005-E0Og9KX2UVI1 12:49:30 452 338.0000 XLON 05002050000110937-E0Og9KX2UcgC 12:50:55 418 337.8000 XLON 07002070000110794-E0Og9KX2UdPC 12:58:46 502 338.0000 BATE 08492084900175172-D20000WOT 12:59:36 88 337.8000 XLON 05002050000114226-E0Og9KX2Ui7Y 13:02:17 260 337.8000 XLON 05002050000114226-E0Og9KX2Ukh9 13:06:06 1 338.0000 BATE 06242062400182111-20000XKH 13:08:46 348 338.0000 XLON 05002050000119083-E0Og9KX2UpwX 13:09:26 120 338.0000 XLON 05002050000119318-E0Og9KX2UqJg 13:09:26 1 338.0000 XLON 05002050000119318-E0Og9KX2UqJi 13:13:46 575 338.0000 BATE 08492084900186010-D20000Y8Y 13:14:26 106 338.0000 XLON 05002050000121357-E0Og9KX2UtSf 13:16:06 418 338.0000 XLON 07002070000121858-E0Og9KX2Uuip 13:17:46 106 338.0000 XLON 07002070000122399-E0Og9KX2UvRX 13:17:46 322 338.0000 XLON 07002070000122399-E0Og9KX2UvRZ 13:23:47 573 338.0000 BATE 08492084900192561-20000Z48 13:25:26 324 338.2000 XLON 07002070000125407-E0Og9KX2V0DL 13:25:26 128 338.2000 XLON 07002070000125407-E0Og9KX2V0DN 13:29:46 363 337.8000 XLON 07002070000119659-E0Og9KX2V2TI 13:29:46 349 337.8000 BATE 08492084900192947-20000ZQB 13:32:09 348 337.6000 BATE 08492084900170720-20000ZYG 13:35:03 348 337.2000 XLON 05002050000127701-E0Og9KX2V65w 13:42:06 383 337.8000 XLON 05002050000131839-E0Og9KX2VAae 13:42:46 89 337.8000 XLON 07002070000131942-E0Og9KX2VAwZ 13:42:46 240 337.8000 XLON 07002070000131942-E0Og9KX2VAwb 13:42:46 37 337.8000 XLON 07002070000131942-E0Og9KX2VAwd 13:48:47 348 338.4000 BATE 08492084900209427-200011SF 13:49:28 383 338.4000 BATE 06242062400211999-200011UI 13:50:43 438 338.2000 BATE 06242062400210705-200011ZF 13:51:15 76 337.8000 XLON 07002070000133677-E0Og9KX2VHtY 13:51:15 273 337.8000 XLON 07002070000133677-E0Og9KX2VHtN 13:51:15 392 337.8000 BATE 08492084900208185-2000122R 13:52:46 270 338.0000 XLON 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362 339.2000 BATE 08492084900367740-2000227O 16:28:02 40 339.2000 XLON 07002070000239011-E0Og9KX2YVkL 16:28:06 238 339.2000 XLON 07002070000239094-E0Og9KX2YVya 16:28:06 106 339.2000 XLON 07002070000239094-E0Og9KX2YVyc 16:28:06 20 339.2000 XLON 07002070000239011-E0Og9KX2YVxt 16:28:55 549 339.2000 BATE 08492084900368914-D200022LH 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 13,422,867 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 833,050,701 Ordinary Shares in issue. Individual information In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown on the individual trades made by J.P. Morgan Securities plc (intermediary code: JPMSGB2L) on behalf of the Company as part of the Programme is detailed below. Issuer Name Rotork plc LEI 213800AH5RZIHGWRJ718 ISIN GB00BVFNZH21 Intermediary name J.P. Morgan Securities plc Intermediary code JPMSGB2L Time Zone UKT Currency GBp Time Volume Price per Ordinary Share (pence) Trading Venue Transaction Reference Number 08:03:36 348 338.0000 XLON 05002050000003473-E0Og9KX2R5cb 08:06:01 177 338.0000 XLON 07002070000004609-E0Og9KX2RAUy 08:06:01 255 338.0000 XLON 07002070000004609-E0Og9KX2RAV0 08:07:52 418 337.6000 XLON 05002050000004874-E0Og9KX2RDik 08:17:41 208 338.0000 XLON 05002050000007473-E0Og9KX2RTVj 08:17:41 176 338.0000 XLON 05002050000007473-E0Og9KX2RTVl 08:21:47 257 338.0000 XLON 05002050000009332-E0Og9KX2RY2L 08:21:47 161 338.0000 XLON 05002050000009332-E0Og9KX2RY2N 08:22:41 370 338.0000 BATE 08492084900011709-200008SK 08:22:41 48 338.0000 BATE 08492084900011709-200008SL 08:24:00 418 337.6000 XLON 07002070000007141-E0Og9KX2RahO 08:26:42 389 337.8000 XLON 05002050000010759-E0Og9KX2Rcly 08:28:30 522 338.0000 BATE 08492084900014837-200009CQ 08:29:55 410 338.0000 BATE 06242062400015558-200009HO 08:32:21 349 337.8000 XLON 07002070000012148-E0Og9KX2Rjvq 08:32:21 418 338.0000 XLON 07002070000012802-E0Og9KX2RjvZ 08:32:21 487 338.0000 BATE 06242062400017432-200009SE 08:32:55 348 337.6000 XLON 07002070000010440-E0Og9KX2Rl7p 08:36:16 452 337.4000 XLON 07002070000014745-E0Og9KX2RqJS 08:38:03 487 337.4000 XLON 07002070000016092-E0Og9KX2Rswr 08:38:03 383 337.4000 BATE 06242062400008107-20000AHT 08:38:27 349 337.2000 BATE 08492084900005227-20000AJ5 08:40:47 468 336.2000 BATE 08492084900018262-20000AUJ 08:41:51 133 335.8000 XLON 05002050000016735-E0Og9KX2Ryc5 08:41:52 285 335.8000 XLON 05002050000016735-E0Og9KX2RyeW 08:58:06 383 337.0000 XLON 05002050000025035-E0Og9KX2SDAb 09:02:43 348 337.2000 XLON 07002070000028289-E0Og9KX2SIvl 09:04:29 466 336.8000 XLON 05002050000024709-E0Og9KX2SKRQ 09:07:00 368 337.2000 XLON 07002070000030562-E0Og9KX2SMyy 09:09:04 383 337.2000 XLON 07002070000032117-E0Og9KX2SOtm 09:15:50 452 337.8000 BATE 08492084900044683-20000ED3 09:16:02 383 337.8000 BATE 08492084900044808-20000EDY 09:17:43 418 337.8000 BATE 08492084900045693-20000EJZ 09:18:22 487 337.6000 XLON 05002050000036302-E0Og9KX2SXxc 09:18:33 194 337.4000 BATE 08492084900043704-20000ENE 09:18:33 224 337.4000 BATE 08492084900043704-20000ENF 09:19:49 453 337.2000 XLON 05002050000037033-E0Og9KX2SZgr 09:19:49 348 337.2000 BATE 08492084900042390-20000ET4 09:32:03 383 338.0000 XLON 07002070000042918-E0Og9KX2SjZA 09:32:43 287 338.0000 XLON 07002070000043143-E0Og9KX2Sjuz 09:32:43 99 338.0000 XLON 07002070000043143-E0Og9KX2Sjv1 09:38:44 348 338.2000 BATE 08492084900058227-20000GI8 09:44:51 349 338.6000 XLON 05002050000046478-E0Og9KX2StHq 09:44:51 383 338.6000 BATE 08492084900060616-20000H40 09:48:38 203 338.8000 XLON 07002070000048881-E0Og9KX2Sw1r 09:48:38 249 338.8000 XLON 07002070000048881-E0Og9KX2Sw1u 09:50:41 416 338.8000 XLON 05002050000049463-E0Og9KX2SxH6 09:55:24 522 338.8000 BATE 08492084900068545-20000HZF 09:58:43 310 338.8000 XLON 05002050000052649-E0Og9KX2T1vJ 09:58:43 108 338.8000 XLON 05002050000052649-E0Og9KX2T1vL 09:59:23 199 338.8000 XLON 07002070000052916-E0Og9KX2T2J0 09:59:23 96 338.8000 XLON 07002070000052916-E0Og9KX2T2J2 09:59:23 88 338.8000 XLON 07002070000052916-E0Og9KX2T2J4 10:03:45 348 338.8000 BATE 06242062400074070-20000IPJ 10:07:16 348 338.6000 XLON 05002050000048653-E0Og9KX2T6uf 10:15:23 1 338.6000 XLON 05002050000059140-E0Og9KX2TC8x 10:15:23 33 338.6000 XLON 05002050000059140-E0Og9KX2TC8z 10:17:03 383 338.4000 XLON 05002050000059678-E0Og9KX2TD3V 10:17:05 446 338.4000 BATE 08492084900081722-D20000JZ3 10:20:45 418 338.2000 XLON 05002050000059344-E0Og9KX2TF61 10:20:45 522 338.2000 BATE 06242062400060149-20000KDV 10:26:26 108 337.8000 BATE 08492084900056760-20000KSO 10:27:43 164 338.0000 XLON 05002050000063363-E0Og9KX2TIuc 10:27:43 323 338.0000 XLON 05002050000063363-E0Og9KX2TIue 10:29:18 278 337.8000 BATE 08492084900056760-20000L1U 10:36:03 320 338.0000 XLON 07002070000066202-E0Og9KX2TPDs 10:36:03 42 338.0000 XLON 07002070000066202-E0Og9KX2TPDq 10:38:15 522 337.8000 XLON 07002070000066001-E0Og9KX2TQUk 10:47:01 348 337.6000 XLON 05002050000067648-E0Og9KX2TUZq 10:50:26 137 337.8000 BATE 08492084900101822-20000MP5 10:55:07 29 337.4000 XLON 07002070000073167-E0Og9KX2TZNp 10:57:05 427 337.8000 BATE 06242062400107113-20000N4B 11:10:41 256 338.0000 XLON 05002050000077751-E0Og9KX2ThRz 11:10:41 478 338.0000 XLON 05002050000077751-E0Og9KX2ThS1 11:10:41 452 338.0000 BATE 08492084900112654-20000O0K 11:11:03 357 338.0000 XLON 07002070000078330-E0Og9KX2ThmI 11:11:05 106 338.0000 BATE 06242062400115012-D20000O1W 11:11:05 277 338.0000 BATE 06242062400115012-20000O1X 11:11:55 466 337.8000 XLON 07002070000075285-E0Og9KX2TiL5 11:11:55 452 337.8000 BATE 08492084900108137-20000O4S 11:19:24 141 337.8000 XLON 07002070000081387-E0Og9KX2TmeT 11:19:24 346 337.8000 XLON 07002070000081387-E0Og9KX2TmeV 11:26:05 3 337.8000 BATE 08492084900122011-20000P6K 11:26:05 42 337.8000 BATE 08492084900122011-20000P6L 11:26:05 373 337.8000 BATE 08492084900122011-20000P6M 11:27:44 179 337.8000 XLON 05002050000084162-E0Og9KX2TqnA 11:27:44 308 337.8000 XLON 05002050000084162-E0Og9KX2TqnC 11:35:05 367 337.8000 XLON 05002050000085157-E0Og9KX2Tvr8 11:39:26 487 337.8000 BATE 08492084900129896-20000Q8I 11:49:48 196 338.2000 XLON 07002070000091190-E0Og9KX2U4MO 11:49:48 271 338.2000 XLON 07002070000091190-E0Og9KX2U4MQ 11:50:42 522 338.2000 BATE 06242062400138026-20000RA4 11:55:25 503 338.2000 XLON 07002070000093000-E0Og9KX2U8SL 11:56:05 299 338.2000 XLON 07002070000093221-E0Og9KX2U8wP 11:56:05 223 338.2000 XLON 07002070000093221-E0Og9KX2U8wR 12:01:06 382 338.0000 BATE 06242062400144820-D20000S33 12:02:04 348 337.8000 XLON 05002050000089108-E0Og9KX2UDFC 12:02:04 522 337.8000 BATE 08492084900142777-20000S64 12:13:04 348 337.8000 XLON 05002050000097957-E0Og9KX2UKJ1 12:24:46 382 338.0000 XLON 07002070000103365-E0Og9KX2UPnJ 12:25:26 348 338.0000 BATE 06242062400158321-D20000TZ2 12:32:06 403 337.8000 XLON 05002050000100055-E0Og9KX2UTKf 12:32:06 501 338.0000 XLON 07002070000105616-E0Og9KX2UTKO 12:32:06 452 337.8000 BATE 06242062400157436-20000UJC 12:32:06 348 337.6000 BATE 06242062400129920-20000UJE 12:35:39 410 337.4000 XLON 05002050000104005-E0Og9KX2UVI1 12:49:30 452 338.0000 XLON 05002050000110937-E0Og9KX2UcgC 12:50:55 418 337.8000 XLON 07002070000110794-E0Og9KX2UdPC 12:58:46 502 338.0000 BATE 08492084900175172-D20000WOT 12:59:36 88 337.8000 XLON 05002050000114226-E0Og9KX2Ui7Y 13:02:17 260 337.8000 XLON 05002050000114226-E0Og9KX2Ukh9 13:06:06 1 338.0000 BATE 06242062400182111-20000XKH 13:08:46 348 338.0000 XLON 05002050000119083-E0Og9KX2UpwX 13:09:26 120 338.0000 XLON 05002050000119318-E0Og9KX2UqJg 13:09:26 1 338.0000 XLON 05002050000119318-E0Og9KX2UqJi 13:13:46 575 338.0000 BATE 08492084900186010-D20000Y8Y 13:14:26 106 338.0000 XLON 05002050000121357-E0Og9KX2UtSf 13:16:06 418 338.0000 XLON 07002070000121858-E0Og9KX2Uuip 13:17:46 106 338.0000 XLON 07002070000122399-E0Og9KX2UvRX 13:17:46 322 338.0000 XLON 07002070000122399-E0Og9KX2UvRZ 13:23:47 573 338.0000 BATE 08492084900192561-20000Z48 13:25:26 324 338.2000 XLON 07002070000125407-E0Og9KX2V0DL 13:25:26 128 338.2000 XLON 07002070000125407-E0Og9KX2V0DN 13:29:46 363 337.8000 XLON 07002070000119659-E0Og9KX2V2TI 13:29:46 349 337.8000 BATE 08492084900192947-20000ZQB 13:32:09 348 337.6000 BATE 08492084900170720-20000ZYG 13:35:03 348 337.2000 XLON 05002050000127701-E0Og9KX2V65w 13:42:06 383 337.8000 XLON 05002050000131839-E0Og9KX2VAae 13:42:46 89 337.8000 XLON 07002070000131942-E0Og9KX2VAwZ 13:42:46 240 337.8000 XLON 07002070000131942-E0Og9KX2VAwb 13:42:46 37 337.8000 XLON 07002070000131942-E0Og9KX2VAwd 13:48:47 348 338.4000 BATE 08492084900209427-200011SF 13:49:28 383 338.4000 BATE 06242062400211999-200011UI 13:50:43 438 338.2000 BATE 06242062400210705-200011ZF 13:51:15 76 337.8000 XLON 07002070000133677-E0Og9KX2VHtY 13:51:15 273 337.8000 XLON 07002070000133677-E0Og9KX2VHtN 13:51:15 392 337.8000 BATE 08492084900208185-2000122R 13:52:46 270 338.0000 XLON 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16:04:28 348 338.6000 XLON 05002050000227610-E0Og9KX2Xuce 16:07:06 418 338.8000 XLON 05002050000228753-E0Og9KX2Xymt 16:11:17 487 339.0000 XLON 05002050000230860-E0Og9KX2Y4yV 16:11:17 522 339.0000 BATE 08492084900344267-20001WCE 16:12:03 272 338.8000 BATE 06242062400342233-20001WNL 16:13:03 256 339.0000 BATE 06242062400350904-20001WZT 16:13:53 230 339.0000 XLON 07002070000233305-E0Og9KX2Y9PK 16:14:43 383 339.2000 XLON 07002070000234821-E0Og9KX2YAtU 16:14:58 153 339.0000 XLON 07002070000233305-E0Og9KX2YBDJ 16:14:58 127 339.0000 BATE 06242062400350904-20001XMT 16:14:59 115 338.8000 XLON 05002050000233937-E0Og9KX2YBFj 16:15:00 396 338.8000 XLON 05002050000233937-E0Og9KX2YBL9 16:15:02 77 338.8000 BATE 06242062400342233-20001XOV 16:15:53 104 338.6000 BATE 08492084900335792-20001XZV 16:16:43 275 338.8000 XLON 07002070000235594-E0Og9KX2YDuv 16:16:43 212 338.8000 XLON 07002070000235594-E0Og9KX2YDux 16:17:09 370 338.8000 BATE 08492084900353312-20001YEC 16:17:23 448 338.6000 XLON 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362 339.2000 BATE 08492084900367740-2000227O 16:28:02 40 339.2000 XLON 07002070000239011-E0Og9KX2YVkL 16:28:06 238 339.2000 XLON 07002070000239094-E0Og9KX2YVya 16:28:06 106 339.2000 XLON 07002070000239094-E0Og9KX2YVyc 16:28:06 20 339.2000 XLON 07002070000239011-E0Og9KX2YVxt 16:28:55 549 339.2000 BATE 08492084900368914-D200022LH 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. 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 POSEBLFXEKLEBBL
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