REG - Rotork PLC - Transaction in Own Shares
02/10/2025 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:20251002:nRSB7100Ba&default-theme=true RNS Number : 7100B Rotork PLC 02 October 2025 Rotork plc Transactions in own shares 2 October 2025 Rotork plc (the Company) announces that on 1 October 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 83,628 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 50,640 339.0556 336.0000 341.6000 CBOE Europe Limited 32,988 339.1014 336.0000 342.2000 Since 7 April 2025, the Company has purchased 13,506,495 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 832,967,073 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 08:01:15 387 339.4000 XLON 07002070000003675-E0OgsI0xxN83 08:01:15 491 339.2000 XLON 07002070000003660-E0OgsI0xxN89 08:06:49 356 337.8000 XLON 07002070000004714-E0OgsI0xxZAU 08:10:45 352 337.2000 XLON 05002050000005116-E0OgsI0xxge5 08:10:45 491 337.2000 BATE 08492084900005541-20000ABN 08:11:40 352 337.0000 XLON 05002050000005615-E0OgsI0xxiSl 08:19:59 421 337.6000 XLON 07002070000008589-E0OgsI0xxwPL 08:22:09 365 337.6000 XLON 07002070000010960-E0OgsI0xxzxV 08:22:42 247 337.6000 XLON 05002050000011382-E0OgsI0xy0iw 08:22:42 139 337.6000 XLON 05002050000011382-E0OgsI0xy0iy 08:22:42 112 337.6000 BATE 08492084900014659-20000BLI 08:27:06 352 337.8000 XLON 07002070000012512-E0OgsI0xy6tA 08:27:06 455 337.8000 BATE 06242062400017516-20000C0L 08:27:53 456 337.8000 BATE 06242062400019353-20000C2Z 08:28:55 475 337.6000 XLON 05002050000012198-E0OgsI0xy9Ic 08:28:55 449 337.6000 BATE 08492084900016281-20000C67 08:39:16 164 338.0000 XLON 05002050000019886-E0OgsI0xyMoF 08:39:30 357 337.4000 XLON 07002070000019649-E0OgsI0xyN4y 08:40:22 302 337.6000 BATE 06242062400028849-20000DHR 08:40:22 154 337.6000 BATE 06242062400028849-20000DHS 08:40:31 492 337.2000 BATE 06242062400010487-20000DI2 08:41:22 416 337.2000 XLON 07002070000018250-E0OgsI0xyOoj 08:41:22 35 337.2000 BATE 06242062400010487-20000DKP 08:45:58 355 336.4000 XLON 05002050000021717-E0OgsI0xyTON 08:50:22 25 337.0000 XLON 07002070000026464-E0OgsI0xyYuW 08:54:22 327 337.6000 XLON 05002050000028657-E0OgsI0xydQt 08:55:29 364 337.2000 XLON 07002070000027755-E0OgsI0xyeGZ 08:56:06 39 337.2000 XLON 05002050000030108-E0OgsI0xyeo0 08:56:08 417 337.2000 XLON 05002050000030108-E0OgsI0xyetX 08:57:02 456 337.2000 BATE 06242062400040997-D20000F1S 08:59:50 386 337.0000 BATE 08492084900040508-20000FA9 09:07:01 352 338.0000 XLON 05002050000036358-E0OgsI0xyr7s 09:07:40 352 337.4000 XLON 05002050000036303-E0OgsI0xyroI 09:09:16 386 337.0000 XLON 05002050000036240-E0OgsI0xyte6 09:11:44 386 336.8000 BATE 08492084900036654-20000GSY 09:16:35 437 336.4000 BATE 06242062400056329-20000HC3 09:20:08 474 336.2000 XLON 05002050000038316-E0OgsI0xz4yE 09:31:02 454 336.6000 XLON 07002070000050721-E0OgsI0xzGho 09:31:03 355 336.4000 XLON 05002050000046772-E0OgsI0xzGiy 09:34:22 351 336.6000 BATE 06242062400070209-20000J9M 09:34:52 456 336.2000 XLON 07002070000051702-E0OgsI0xzL1s 09:34:52 456 336.2000 BATE 08492084900067999-20000JAN 09:37:42 387 336.2000 XLON 07002070000054393-E0OgsI0xzNgk 09:38:24 456 336.0000 XLON 05002050000053497-E0OgsI0xzO5v 09:38:24 351 336.0000 BATE 08492084900024994-20000JL4 09:56:02 215 336.8000 BATE 08492084900082865-20000LBB 10:03:42 386 337.0000 BATE 08492084900087797-20000M8K 10:07:05 515 337.6000 XLON 05002050000068469-E0OgsI0xzszY 10:07:53 392 337.6000 XLON 05002050000068744-E0OgsI0xzu1k 10:13:42 475 338.0000 XLON 07002070000071235-E0OgsI0xzz2G 10:14:22 527 338.0000 XLON 07002070000071537-E0OgsI0xzzru 10:16:02 238 338.0000 XLON 05002050000072288-E0OgsI0y017Y 10:16:02 148 338.0000 XLON 05002050000072288-E0OgsI0y017a 10:18:16 351 337.8000 XLON 07002070000070720-E0OgsI0y02gC 10:18:16 420 337.8000 BATE 06242062400096636-20000NQG 10:19:16 527 337.6000 BATE 08492084900097157-20000NTZ 10:26:12 351 338.0000 BATE 08492084900100711-20000OHX 10:31:57 351 338.2000 XLON 05002050000078365-E0OgsI0y0ETe 10:31:57 527 338.2000 BATE 08492084900102298-20000P2G 10:38:06 421 338.0000 XLON 05002050000079515-E0OgsI0y0Jmq 10:44:55 387 338.8000 XLON 05002050000083866-E0OgsI0y0PA8 10:44:55 361 338.6000 XLON 05002050000083726-E0OgsI0y0PAO 10:44:55 351 338.8000 BATE 08492084900111998-20000Q6Q 10:51:52 421 338.4000 BATE 08492084900110463-20000QWG 10:52:32 351 338.2000 BATE 06242062400112400-20000QZ4 10:52:43 386 338.2000 XLON 07002070000088549-E0OgsI0y0Ush 11:07:43 568 339.2000 XLON 05002050000094606-E0OgsI0y0gfi 11:07:43 385 339.0000 XLON 05002050000094431-E0OgsI0y0gfo 11:07:43 351 339.0000 BATE 06242062400128658-20000SK8 11:31:33 244 339.2000 XLON 05002050000104785-E0OgsI0y0y7S 11:31:35 24 339.2000 BATE 08492084900140345-20000USI 11:31:36 388 339.2000 BATE 06242062400143287-20000USJ 11:31:36 68 339.2000 BATE 06242062400143287-20000USK 11:38:39 369 339.4000 XLON 05002050000106695-E0OgsI0y12ky 11:38:39 491 339.4000 XLON 07002070000106205-E0OgsI0y12kw 11:38:39 351 339.4000 BATE 06242062400145653-20000VH0 11:39:16 900 339.2000 XLON 05002050000105168-E0OgsI0y13B9 11:39:16 386 339.2000 BATE 06242062400143894-20000VJF 11:40:22 261 339.2000 BATE 08492084900145081-20000VNP 11:40:22 100 339.2000 BATE 08492084900145081-20000VNQ 11:45:23 123 339.2000 XLON 05002050000110337-E0OgsI0y17LF 11:45:23 242 339.2000 XLON 05002050000110337-E0OgsI0y17LH 11:46:39 373 339.2000 XLON 07002070000110891-E0OgsI0y18Hj 12:02:28 413 339.8000 XLON 07002070000115777-E0OgsI0y1KO3 12:14:38 549 340.2000 XLON 07002070000121614-E0OgsI0y1TVK 12:14:38 397 340.2000 BATE 08492084900166197-20000Z3Q 12:20:22 351 340.4000 BATE 08492084900169065-20000ZQ7 12:22:55 453 340.4000 XLON 07002070000123970-E0OgsI0y1Znd 12:22:55 351 340.4000 BATE 06242062400173700-20001005 12:23:43 415 340.2000 XLON 05002050000123408-E0OgsI0y1aGQ 12:23:43 421 340.2000 BATE 06242062400170392-20001049 12:28:44 250 340.6000 XLON 07002070000126820-E0OgsI0y1d3Y 12:28:44 41 340.6000 XLON 07002070000126820-E0OgsI0y1d3a 12:28:44 200 340.6000 XLON 07002070000126820-E0OgsI0y1d3T 12:29:24 198 340.6000 XLON 07002070000127102-E0OgsI0y1dXM 12:42:04 84 341.0000 XLON 05002050000131958-E0OgsI0y1mgG 12:45:11 492 341.0000 XLON 05002050000132251-E0OgsI0y1onw 12:52:44 475 341.2000 XLON 07002070000136386-E0OgsI0y1uGn 12:54:24 386 341.4000 XLON 07002070000137025-E0OgsI0y1vUT 12:56:04 303 341.4000 XLON 05002050000137492-E0OgsI0y1ws4 12:56:04 154 341.4000 XLON 05002050000137492-E0OgsI0y1ws6 12:56:23 397 341.4000 BATE 08492084900191610-200012WT 12:56:24 87 341.4000 BATE 08492084900191610-200012WU 12:56:24 399 341.4000 BATE 06242062400195489-200012WV 12:57:26 446 341.4000 BATE 08492084900192363-2000130I 13:07:42 297 342.2000 BATE 08492084900199221-200013XF 13:07:42 421 341.6000 BATE 06242062400199512-200013XH 13:09:05 456 341.6000 XLON 07002070000142870-E0OgsI0y26Sb 13:10:00 370 341.6000 XLON 05002050000144044-E0OgsI0y270E 13:11:38 326 341.4000 XLON 07002070000138755-E0OgsI0y27iP 13:11:38 53 341.4000 XLON 07002070000138755-E0OgsI0y27iS 13:11:38 456 341.4000 BATE 06242062400196934-2000148R 13:16:56 365 340.8000 XLON 07002070000145653-E0OgsI0y2Dv3 13:26:03 413 341.4000 BATE 06242062400217855-200015Y5 13:28:39 422 341.6000 XLON 05002050000157040-E0OgsI0y2Ozb 13:32:38 527 341.2000 BATE 08492084900213308-200016Q2 13:35:00 527 341.0000 XLON 07002070000158181-E0OgsI0y2U3F 13:42:06 261 341.4000 XLON 05002050000165052-E0OgsI0y2Zmx 13:46:06 318 341.4000 XLON 07002070000167498-E0OgsI0y2cfj 13:46:06 89 341.4000 XLON 07002070000167498-E0OgsI0y2cfl 13:48:15 352 341.0000 XLON 07002070000165221-E0OgsI0y2dvH 13:48:15 527 341.0000 BATE 08492084900225681-200018ID 13:49:26 378 340.8000 XLON 05002050000168937-E0OgsI0y2efi 13:50:58 374 340.6000 XLON 05002050000161889-E0OgsI0y2fiw 13:50:58 386 340.6000 BATE 08492084900229367-200018SE 13:54:35 369 340.0000 BATE 06242062400206053-20001993 14:12:42 201 340.6000 BATE 06242062400251070-20001BGY 14:12:42 224 340.6000 BATE 06242062400251070-20001BGZ 14:14:22 420 340.6000 BATE 08492084900247208-20001BPG 14:15:11 405 340.4000 XLON 07002070000180250-E0OgsI0y30Ei 14:15:11 421 340.4000 BATE 06242062400250591-20001BSL 14:15:45 386 340.2000 XLON 07002070000179432-E0OgsI0y312X 14:15:45 351 340.0000 XLON 07002070000176028-E0OgsI0y312h 14:15:45 475 340.2000 BATE 06242062400249369-20001BW8 14:21:03 87 340.0000 XLON 07002070000183716-E0OgsI0y35Dc 14:22:43 264 340.0000 XLON 07002070000183716-E0OgsI0y36Ly 14:32:11 715 341.0000 XLON 07002070000192545-E0OgsI0y3IUq 14:32:11 386 341.0000 BATE 08492084900261728-20001EWB 14:32:13 613 340.8000 XLON 05002050000191857-E0OgsI0y3Ibn 14:32:13 502 340.8000 BATE 06242062400265701-20001EWQ 14:32:13 25 340.8000 BATE 06242062400265701-20001EWR 14:33:43 19 340.6000 XLON 05002050000189678-E0OgsI0y3L3i 14:33:43 649 340.6000 XLON 05002050000189678-E0OgsI0y3L3l 14:34:51 79 340.6000 XLON 07002070000196808-E0OgsI0y3Mlp 14:34:54 256 340.6000 XLON 07002070000196808-E0OgsI0y3MoK 14:34:54 143 340.6000 XLON 07002070000196808-E0OgsI0y3MoN 14:35:31 351 340.6000 XLON 05002050000197515-E0OgsI0y3O4Y 14:36:02 97 340.8000 BATE 06242062400271675-20001FZO 14:36:02 46 340.8000 BATE 06242062400271675-20001FZP 14:36:07 456 340.6000 XLON 05002050000198065-E0OgsI0y3PFI 14:37:42 533 340.4000 XLON 07002070000187836-E0OgsI0y3Rhx 14:37:42 456 340.6000 BATE 06242062400273543-20001GEN 14:37:42 399 340.4000 BATE 08492084900257553-20001GEP 14:39:39 186 340.0000 XLON 05002050000200919-E0OgsI0y3UcV 14:40:11 165 340.0000 XLON 05002050000200919-E0OgsI0y3VQT 14:45:16 491 340.0000 XLON 05002050000203226-E0OgsI0y3cZ0 14:45:22 421 340.2000 BATE 08492084900276191-20001I3H 14:47:04 383 339.8000 BATE 06242062400275328-20001INE 14:47:42 386 340.0000 BATE 06242062400284305-D20001IV6 14:48:47 351 340.0000 XLON 07002070000210624-E0OgsI0y3hrn 14:48:51 449 339.8000 XLON 07002070000208085-E0OgsI0y3hzn 14:48:51 3 339.8000 BATE 06242062400275328-20001J7C 14:49:33 512 339.6000 XLON 05002050000211558-E0OgsI0y3j2h 14:49:33 402 339.6000 BATE 06242062400286185-20001JG7 15:00:00 367 339.2000 XLON 05002050000213232-E0OgsI0y3xbL 15:00:00 352 339.2000 BATE 08492084900288746-20001M3Q 15:01:02 401 338.8000 XLON 05002050000216710-E0OgsI0y401O 15:04:27 352 339.0000 XLON 07002070000226713-E0OgsI0y45ql 15:05:59 421 338.8000 XLON 05002050000225921-E0OgsI0y48cg 15:05:59 406 338.8000 BATE 06242062400302534-20001NQJ 15:10:07 387 338.8000 XLON 05002050000229520-E0OgsI0y4DSB 15:10:07 387 338.8000 BATE 08492084900299348-20001OLB 15:11:35 210 338.8000 XLON 07002070000231214-E0OgsI0y4FG7 15:11:35 176 338.8000 XLON 07002070000231214-E0OgsI0y4FGC 15:12:15 23 338.8000 BATE 06242062400308489-20001P48 15:15:22 452 339.0000 BATE 06242062400311456-20001PS4 15:15:27 28 339.0000 XLON 05002050000234129-E0OgsI0y4KFi 15:15:27 336 339.0000 XLON 05002050000234129-E0OgsI0y4KFk 15:15:56 386 338.8000 XLON 07002070000232482-E0OgsI0y4Kn4 15:15:56 351 338.8000 BATE 06242062400308489-20001PWS 15:21:45 59 339.0000 XLON 07002070000237063-E0OgsI0y4TVh 15:22:42 187 339.2000 BATE 08492084900311648-20001RPS 15:22:42 200 339.2000 BATE 08492084900311648-20001RPT 15:22:47 110 339.2000 XLON 05002050000239302-E0OgsI0y4UeM 15:27:07 421 339.6000 XLON 07002070000242636-E0OgsI0y4ZsH 15:27:08 386 339.4000 XLON 07002070000241674-E0OgsI0y4Zv2 15:27:08 355 339.4000 BATE 08492084900316226-20001SPW 15:28:47 59 339.4000 XLON 05002050000243487-E0OgsI0y4bdq 15:30:00 292 339.4000 XLON 05002050000243487-E0OgsI0y4cuc 15:31:02 425 339.4000 BATE 08492084900320235-D20001TMH 15:31:02 557 339.2000 XLON 05002050000241196-E0OgsI0y4eEo 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08492084900336765-20001XNA 15:47:49 474 338.6000 XLON 05002050000254795-E0OgsI0y4zbY 15:47:49 387 338.6000 BATE 06242062400341675-20001Y1O 15:49:28 24 338.6000 XLON 07002070000259355-E0OgsI0y52Cg 15:49:28 362 338.6000 XLON 07002070000259355-E0OgsI0y52Ci 15:51:08 387 338.6000 XLON 05002050000260619-E0OgsI0y54IM 15:52:48 403 338.6000 XLON 05002050000261705-E0OgsI0y55lg 15:52:48 124 338.6000 XLON 05002050000261705-E0OgsI0y55li 15:58:10 352 338.4000 XLON 07002070000262727-E0OgsI0y5DN9 15:58:42 197 338.4000 BATE 08492084900350607-200020WY 15:58:42 294 338.4000 BATE 08492084900350607-200020WZ 15:59:22 183 338.4000 BATE 06242062400358168-20002127 15:59:29 32 338.4000 XLON 07002070000266638-E0OgsI0y5F0E 15:59:29 240 338.4000 XLON 07002070000266638-E0OgsI0y5F0G 15:59:29 114 338.4000 XLON 07002070000266638-E0OgsI0y5F0I 16:02:02 380 338.6000 BATE 08492084900354588-200021WB 16:02:08 118 338.6000 XLON 07002070000268747-E0OgsI0y5JAP 16:02:08 234 338.6000 XLON 07002070000268747-E0OgsI0y5JAM 16:03:42 139 338.6000 BATE 06242062400363824-200022E3 16:03:42 224 338.6000 BATE 06242062400363824-200022E2 16:03:51 254 338.6000 XLON 07002070000269958-E0OgsI0y5LK5 16:03:51 97 338.6000 XLON 07002070000269958-E0OgsI0y5LK7 16:04:33 351 338.4000 XLON 05002050000269163-E0OgsI0y5MCh 16:04:33 367 338.6000 XLON 07002070000270421-E0OgsI0y5MC5 16:04:33 422 338.2000 BATE 06242062400360349-200022LO 16:04:33 14 338.6000 BATE 06242062400363824-200022LK 16:04:33 396 338.6000 BATE 06242062400364706-200022LL 16:06:38 222 338.4000 XLON 07002070000271954-E0OgsI0y5OWG 16:06:38 130 338.4000 XLON 07002070000271954-E0OgsI0y5OWI 16:07:42 10 338.4000 BATE 08492084900361733-200023K4 16:07:49 238 338.4000 XLON 07002070000272701-E0OgsI0y5PrX 16:09:57 440 338.4000 XLON 07002070000273753-E0OgsI0y5Sal 16:11:07 491 338.4000 BATE 06242062400373108-200024M0 16:11:09 491 338.4000 XLON 05002050000274863-E0OgsI0y5U52 16:12:51 421 338.4000 XLON 07002070000276096-E0OgsI0y5WDK 16:13:42 409 338.4000 BATE 08492084900369614-200025E9 16:14:22 161 338.4000 BATE 06242062400377836-200025OS 16:14:29 30 338.4000 XLON 07002070000277161-E0OgsI0y5YvE 16:14:29 245 338.4000 XLON 07002070000277161-E0OgsI0y5YvG 16:14:29 181 338.4000 XLON 07002070000277161-E0OgsI0y5YvI 16:19:18 387 338.4000 XLON 07002070000278613-E0OgsI0y5fft 16:20:11 110 338.8000 XLON 05002050000279582-E0OgsI0y5gb2 16:20:11 300 338.8000 XLON 05002050000279582-E0OgsI0y5gb4 16:20:57 224 338.6000 BATE 06242062400387459-200027XC 16:21:09 66 338.8000 XLON 05002050000279902-E0OgsI0y5hiL 16:21:09 355 338.8000 XLON 05002050000279902-E0OgsI0y5hiN 16:22:42 394 338.8000 BATE 06242062400390936-200028HS 16:23:11 527 338.8000 XLON 05002050000280423-E0OgsI0y5kEY 16:24:51 230 339.0000 XLON 05002050000280948-E0OgsI0y5m9H 16:25:00 351 338.8000 XLON 05002050000280863-E0OgsI0y5mMz 16:25:00 271 338.8000 BATE 06242062400393026-2000298A 16:25:00 80 338.8000 BATE 06242062400393026-20002989 16:26:05 351 338.8000 BATE 06242062400395501-200029OQ 16:26:10 351 338.8000 XLON 07002070000281327-E0OgsI0y5nut 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 13,506,495 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 832,967,073 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 08:01:15 387 339.4000 XLON 07002070000003675-E0OgsI0xxN83 08:01:15 491 339.2000 XLON 07002070000003660-E0OgsI0xxN89 08:06:49 356 337.8000 XLON 07002070000004714-E0OgsI0xxZAU 08:10:45 352 337.2000 XLON 05002050000005116-E0OgsI0xxge5 08:10:45 491 337.2000 BATE 08492084900005541-20000ABN 08:11:40 352 337.0000 XLON 05002050000005615-E0OgsI0xxiSl 08:19:59 421 337.6000 XLON 07002070000008589-E0OgsI0xxwPL 08:22:09 365 337.6000 XLON 07002070000010960-E0OgsI0xxzxV 08:22:42 247 337.6000 XLON 05002050000011382-E0OgsI0xy0iw 08:22:42 139 337.6000 XLON 05002050000011382-E0OgsI0xy0iy 08:22:42 112 337.6000 BATE 08492084900014659-20000BLI 08:27:06 352 337.8000 XLON 07002070000012512-E0OgsI0xy6tA 08:27:06 455 337.8000 BATE 06242062400017516-20000C0L 08:27:53 456 337.8000 BATE 06242062400019353-20000C2Z 08:28:55 475 337.6000 XLON 05002050000012198-E0OgsI0xy9Ic 08:28:55 449 337.6000 BATE 08492084900016281-20000C67 08:39:16 164 338.0000 XLON 05002050000019886-E0OgsI0xyMoF 08:39:30 357 337.4000 XLON 07002070000019649-E0OgsI0xyN4y 08:40:22 302 337.6000 BATE 06242062400028849-20000DHR 08:40:22 154 337.6000 BATE 06242062400028849-20000DHS 08:40:31 492 337.2000 BATE 06242062400010487-20000DI2 08:41:22 416 337.2000 XLON 07002070000018250-E0OgsI0xyOoj 08:41:22 35 337.2000 BATE 06242062400010487-20000DKP 08:45:58 355 336.4000 XLON 05002050000021717-E0OgsI0xyTON 08:50:22 25 337.0000 XLON 07002070000026464-E0OgsI0xyYuW 08:54:22 327 337.6000 XLON 05002050000028657-E0OgsI0xydQt 08:55:29 364 337.2000 XLON 07002070000027755-E0OgsI0xyeGZ 08:56:06 39 337.2000 XLON 05002050000030108-E0OgsI0xyeo0 08:56:08 417 337.2000 XLON 05002050000030108-E0OgsI0xyetX 08:57:02 456 337.2000 BATE 06242062400040997-D20000F1S 08:59:50 386 337.0000 BATE 08492084900040508-20000FA9 09:07:01 352 338.0000 XLON 05002050000036358-E0OgsI0xyr7s 09:07:40 352 337.4000 XLON 05002050000036303-E0OgsI0xyroI 09:09:16 386 337.0000 XLON 05002050000036240-E0OgsI0xyte6 09:11:44 386 336.8000 BATE 08492084900036654-20000GSY 09:16:35 437 336.4000 BATE 06242062400056329-20000HC3 09:20:08 474 336.2000 XLON 05002050000038316-E0OgsI0xz4yE 09:31:02 454 336.6000 XLON 07002070000050721-E0OgsI0xzGho 09:31:03 355 336.4000 XLON 05002050000046772-E0OgsI0xzGiy 09:34:22 351 336.6000 BATE 06242062400070209-20000J9M 09:34:52 456 336.2000 XLON 07002070000051702-E0OgsI0xzL1s 09:34:52 456 336.2000 BATE 08492084900067999-20000JAN 09:37:42 387 336.2000 XLON 07002070000054393-E0OgsI0xzNgk 09:38:24 456 336.0000 XLON 05002050000053497-E0OgsI0xzO5v 09:38:24 351 336.0000 BATE 08492084900024994-20000JL4 09:56:02 215 336.8000 BATE 08492084900082865-20000LBB 10:03:42 386 337.0000 BATE 08492084900087797-20000M8K 10:07:05 515 337.6000 XLON 05002050000068469-E0OgsI0xzszY 10:07:53 392 337.6000 XLON 05002050000068744-E0OgsI0xzu1k 10:13:42 475 338.0000 XLON 07002070000071235-E0OgsI0xzz2G 10:14:22 527 338.0000 XLON 07002070000071537-E0OgsI0xzzru 10:16:02 238 338.0000 XLON 05002050000072288-E0OgsI0y017Y 10:16:02 148 338.0000 XLON 05002050000072288-E0OgsI0y017a 10:18:16 351 337.8000 XLON 07002070000070720-E0OgsI0y02gC 10:18:16 420 337.8000 BATE 06242062400096636-20000NQG 10:19:16 527 337.6000 BATE 08492084900097157-20000NTZ 10:26:12 351 338.0000 BATE 08492084900100711-20000OHX 10:31:57 351 338.2000 XLON 05002050000078365-E0OgsI0y0ETe 10:31:57 527 338.2000 BATE 08492084900102298-20000P2G 10:38:06 421 338.0000 XLON 05002050000079515-E0OgsI0y0Jmq 10:44:55 387 338.8000 XLON 05002050000083866-E0OgsI0y0PA8 10:44:55 361 338.6000 XLON 05002050000083726-E0OgsI0y0PAO 10:44:55 351 338.8000 BATE 08492084900111998-20000Q6Q 10:51:52 421 338.4000 BATE 08492084900110463-20000QWG 10:52:32 351 338.2000 BATE 06242062400112400-20000QZ4 10:52:43 386 338.2000 XLON 07002070000088549-E0OgsI0y0Ush 11:07:43 568 339.2000 XLON 05002050000094606-E0OgsI0y0gfi 11:07:43 385 339.0000 XLON 05002050000094431-E0OgsI0y0gfo 11:07:43 351 339.0000 BATE 06242062400128658-20000SK8 11:31:33 244 339.2000 XLON 05002050000104785-E0OgsI0y0y7S 11:31:35 24 339.2000 BATE 08492084900140345-20000USI 11:31:36 388 339.2000 BATE 06242062400143287-20000USJ 11:31:36 68 339.2000 BATE 06242062400143287-20000USK 11:38:39 369 339.4000 XLON 05002050000106695-E0OgsI0y12ky 11:38:39 491 339.4000 XLON 07002070000106205-E0OgsI0y12kw 11:38:39 351 339.4000 BATE 06242062400145653-20000VH0 11:39:16 900 339.2000 XLON 05002050000105168-E0OgsI0y13B9 11:39:16 386 339.2000 BATE 06242062400143894-20000VJF 11:40:22 261 339.2000 BATE 08492084900145081-20000VNP 11:40:22 100 339.2000 BATE 08492084900145081-20000VNQ 11:45:23 123 339.2000 XLON 05002050000110337-E0OgsI0y17LF 11:45:23 242 339.2000 XLON 05002050000110337-E0OgsI0y17LH 11:46:39 373 339.2000 XLON 07002070000110891-E0OgsI0y18Hj 12:02:28 413 339.8000 XLON 07002070000115777-E0OgsI0y1KO3 12:14:38 549 340.2000 XLON 07002070000121614-E0OgsI0y1TVK 12:14:38 397 340.2000 BATE 08492084900166197-20000Z3Q 12:20:22 351 340.4000 BATE 08492084900169065-20000ZQ7 12:22:55 453 340.4000 XLON 07002070000123970-E0OgsI0y1Znd 12:22:55 351 340.4000 BATE 06242062400173700-20001005 12:23:43 415 340.2000 XLON 05002050000123408-E0OgsI0y1aGQ 12:23:43 421 340.2000 BATE 06242062400170392-20001049 12:28:44 250 340.6000 XLON 07002070000126820-E0OgsI0y1d3Y 12:28:44 41 340.6000 XLON 07002070000126820-E0OgsI0y1d3a 12:28:44 200 340.6000 XLON 07002070000126820-E0OgsI0y1d3T 12:29:24 198 340.6000 XLON 07002070000127102-E0OgsI0y1dXM 12:42:04 84 341.0000 XLON 05002050000131958-E0OgsI0y1mgG 12:45:11 492 341.0000 XLON 05002050000132251-E0OgsI0y1onw 12:52:44 475 341.2000 XLON 07002070000136386-E0OgsI0y1uGn 12:54:24 386 341.4000 XLON 07002070000137025-E0OgsI0y1vUT 12:56:04 303 341.4000 XLON 05002050000137492-E0OgsI0y1ws4 12:56:04 154 341.4000 XLON 05002050000137492-E0OgsI0y1ws6 12:56:23 397 341.4000 BATE 08492084900191610-200012WT 12:56:24 87 341.4000 BATE 08492084900191610-200012WU 12:56:24 399 341.4000 BATE 06242062400195489-200012WV 12:57:26 446 341.4000 BATE 08492084900192363-2000130I 13:07:42 297 342.2000 BATE 08492084900199221-200013XF 13:07:42 421 341.6000 BATE 06242062400199512-200013XH 13:09:05 456 341.6000 XLON 07002070000142870-E0OgsI0y26Sb 13:10:00 370 341.6000 XLON 05002050000144044-E0OgsI0y270E 13:11:38 326 341.4000 XLON 07002070000138755-E0OgsI0y27iP 13:11:38 53 341.4000 XLON 07002070000138755-E0OgsI0y27iS 13:11:38 456 341.4000 BATE 06242062400196934-2000148R 13:16:56 365 340.8000 XLON 07002070000145653-E0OgsI0y2Dv3 13:26:03 413 341.4000 BATE 06242062400217855-200015Y5 13:28:39 422 341.6000 XLON 05002050000157040-E0OgsI0y2Ozb 13:32:38 527 341.2000 BATE 08492084900213308-200016Q2 13:35:00 527 341.0000 XLON 07002070000158181-E0OgsI0y2U3F 13:42:06 261 341.4000 XLON 05002050000165052-E0OgsI0y2Zmx 13:46:06 318 341.4000 XLON 07002070000167498-E0OgsI0y2cfj 13:46:06 89 341.4000 XLON 07002070000167498-E0OgsI0y2cfl 13:48:15 352 341.0000 XLON 07002070000165221-E0OgsI0y2dvH 13:48:15 527 341.0000 BATE 08492084900225681-200018ID 13:49:26 378 340.8000 XLON 05002050000168937-E0OgsI0y2efi 13:50:58 374 340.6000 XLON 05002050000161889-E0OgsI0y2fiw 13:50:58 386 340.6000 BATE 08492084900229367-200018SE 13:54:35 369 340.0000 BATE 06242062400206053-20001993 14:12:42 201 340.6000 BATE 06242062400251070-20001BGY 14:12:42 224 340.6000 BATE 06242062400251070-20001BGZ 14:14:22 420 340.6000 BATE 08492084900247208-20001BPG 14:15:11 405 340.4000 XLON 07002070000180250-E0OgsI0y30Ei 14:15:11 421 340.4000 BATE 06242062400250591-20001BSL 14:15:45 386 340.2000 XLON 07002070000179432-E0OgsI0y312X 14:15:45 351 340.0000 XLON 07002070000176028-E0OgsI0y312h 14:15:45 475 340.2000 BATE 06242062400249369-20001BW8 14:21:03 87 340.0000 XLON 07002070000183716-E0OgsI0y35Dc 14:22:43 264 340.0000 XLON 07002070000183716-E0OgsI0y36Ly 14:32:11 715 341.0000 XLON 07002070000192545-E0OgsI0y3IUq 14:32:11 386 341.0000 BATE 08492084900261728-20001EWB 14:32:13 613 340.8000 XLON 05002050000191857-E0OgsI0y3Ibn 14:32:13 502 340.8000 BATE 06242062400265701-20001EWQ 14:32:13 25 340.8000 BATE 06242062400265701-20001EWR 14:33:43 19 340.6000 XLON 05002050000189678-E0OgsI0y3L3i 14:33:43 649 340.6000 XLON 05002050000189678-E0OgsI0y3L3l 14:34:51 79 340.6000 XLON 07002070000196808-E0OgsI0y3Mlp 14:34:54 256 340.6000 XLON 07002070000196808-E0OgsI0y3MoK 14:34:54 143 340.6000 XLON 07002070000196808-E0OgsI0y3MoN 14:35:31 351 340.6000 XLON 05002050000197515-E0OgsI0y3O4Y 14:36:02 97 340.8000 BATE 06242062400271675-20001FZO 14:36:02 46 340.8000 BATE 06242062400271675-20001FZP 14:36:07 456 340.6000 XLON 05002050000198065-E0OgsI0y3PFI 14:37:42 533 340.4000 XLON 07002070000187836-E0OgsI0y3Rhx 14:37:42 456 340.6000 BATE 06242062400273543-20001GEN 14:37:42 399 340.4000 BATE 08492084900257553-20001GEP 14:39:39 186 340.0000 XLON 05002050000200919-E0OgsI0y3UcV 14:40:11 165 340.0000 XLON 05002050000200919-E0OgsI0y3VQT 14:45:16 491 340.0000 XLON 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338.8000 XLON 07002070000231214-E0OgsI0y4FGC 15:12:15 23 338.8000 BATE 06242062400308489-20001P48 15:15:22 452 339.0000 BATE 06242062400311456-20001PS4 15:15:27 28 339.0000 XLON 05002050000234129-E0OgsI0y4KFi 15:15:27 336 339.0000 XLON 05002050000234129-E0OgsI0y4KFk 15:15:56 386 338.8000 XLON 07002070000232482-E0OgsI0y4Kn4 15:15:56 351 338.8000 BATE 06242062400308489-20001PWS 15:21:45 59 339.0000 XLON 07002070000237063-E0OgsI0y4TVh 15:22:42 187 339.2000 BATE 08492084900311648-20001RPS 15:22:42 200 339.2000 BATE 08492084900311648-20001RPT 15:22:47 110 339.2000 XLON 05002050000239302-E0OgsI0y4UeM 15:27:07 421 339.6000 XLON 07002070000242636-E0OgsI0y4ZsH 15:27:08 386 339.4000 XLON 07002070000241674-E0OgsI0y4Zv2 15:27:08 355 339.4000 BATE 08492084900316226-20001SPW 15:28:47 59 339.4000 XLON 05002050000243487-E0OgsI0y4bdq 15:30:00 292 339.4000 XLON 05002050000243487-E0OgsI0y4cuc 15:31:02 425 339.4000 BATE 08492084900320235-D20001TMH 15:31:02 557 339.2000 XLON 05002050000241196-E0OgsI0y4eEo 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139 338.6000 BATE 06242062400363824-200022E3 16:03:42 224 338.6000 BATE 06242062400363824-200022E2 16:03:51 254 338.6000 XLON 07002070000269958-E0OgsI0y5LK5 16:03:51 97 338.6000 XLON 07002070000269958-E0OgsI0y5LK7 16:04:33 351 338.4000 XLON 05002050000269163-E0OgsI0y5MCh 16:04:33 367 338.6000 XLON 07002070000270421-E0OgsI0y5MC5 16:04:33 422 338.2000 BATE 06242062400360349-200022LO 16:04:33 14 338.6000 BATE 06242062400363824-200022LK 16:04:33 396 338.6000 BATE 06242062400364706-200022LL 16:06:38 222 338.4000 XLON 07002070000271954-E0OgsI0y5OWG 16:06:38 130 338.4000 XLON 07002070000271954-E0OgsI0y5OWI 16:07:42 10 338.4000 BATE 08492084900361733-200023K4 16:07:49 238 338.4000 XLON 07002070000272701-E0OgsI0y5PrX 16:09:57 440 338.4000 XLON 07002070000273753-E0OgsI0y5Sal 16:11:07 491 338.4000 BATE 06242062400373108-200024M0 16:11:09 491 338.4000 XLON 05002050000274863-E0OgsI0y5U52 16:12:51 421 338.4000 XLON 07002070000276096-E0OgsI0y5WDK 16:13:42 409 338.4000 BATE 08492084900369614-200025E9 16:14:22 161 338.4000 BATE 06242062400377836-200025OS 16:14:29 30 338.4000 XLON 07002070000277161-E0OgsI0y5YvE 16:14:29 245 338.4000 XLON 07002070000277161-E0OgsI0y5YvG 16:14:29 181 338.4000 XLON 07002070000277161-E0OgsI0y5YvI 16:19:18 387 338.4000 XLON 07002070000278613-E0OgsI0y5fft 16:20:11 110 338.8000 XLON 05002050000279582-E0OgsI0y5gb2 16:20:11 300 338.8000 XLON 05002050000279582-E0OgsI0y5gb4 16:20:57 224 338.6000 BATE 06242062400387459-200027XC 16:21:09 66 338.8000 XLON 05002050000279902-E0OgsI0y5hiL 16:21:09 355 338.8000 XLON 05002050000279902-E0OgsI0y5hiN 16:22:42 394 338.8000 BATE 06242062400390936-200028HS 16:23:11 527 338.8000 XLON 05002050000280423-E0OgsI0y5kEY 16:24:51 230 339.0000 XLON 05002050000280948-E0OgsI0y5m9H 16:25:00 351 338.8000 XLON 05002050000280863-E0OgsI0y5mMz 16:25:00 271 338.8000 BATE 06242062400393026-2000298A 16:25:00 80 338.8000 BATE 06242062400393026-20002989 16:26:05 351 338.8000 BATE 06242062400395501-200029OQ 16:26:10 351 338.8000 XLON 07002070000281327-E0OgsI0y5nut 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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