REG - Rotork PLC - Transaction in Own Shares
06/10/2025 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:20251006:nRSF0830Ca&default-theme=true RNS Number : 0830C Rotork PLC 06 October 2025 Rotork plc Transactions in own shares 6 October 2025 Rotork plc (the Company) announces that on 3 October 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 83,200 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 49,920 344.8406 343.6000 346.2000 CBOE Europe Limited 33,280 344.8309 343.6000 346.2000 Since 7 April 2025, the Company has purchased 13,673,299 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 832,800,269 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 08:08:35 449 344.4000 XLON 07002070000003698-E0OiKCyp0LI1 08:08:35 345 344.4000 BATE 06242062400004113-20000982 08:11:01 340 344.4000 XLON 07002070000005056-E0OiKCyp0OnZ 08:11:01 108 344.4000 XLON 07002070000005056-E0OiKCyp0Onb 08:11:50 414 344.2000 XLON 07002070000003460-E0OiKCyp0Pe6 08:19:39 586 344.2000 XLON 07002070000008748-E0OiKCyp0XJA 08:23:41 380 344.4000 XLON 07002070000011506-E0OiKCyp0b5P 08:27:01 380 343.8000 XLON 07002070000005387-E0OiKCyp0f1c 08:27:01 167 344.2000 XLON 07002070000014651-E0OiKCyp0f1G 08:27:01 255 344.2000 XLON 07002070000014651-E0OiKCyp0f1I 08:27:01 449 343.8000 BATE 06242062400007949-20000AHV 08:27:01 384 344.0000 BATE 06242062400013956-20000AHU 08:31:01 73 344.0000 XLON 07002070000017688-E0OiKCyp0imf 08:31:01 272 344.0000 XLON 07002070000017688-E0OiKCyp0imh 08:39:21 263 344.2000 XLON 07002070000023362-E0OiKCyp0pmg 08:40:21 361 344.0000 BATE 08492084900021717-20000BHG 08:41:01 345 344.2000 XLON 07002070000024469-E0OiKCyp0r9f 08:41:01 14 344.2000 XLON 07002070000024469-E0OiKCyp0r9h 08:43:41 348 344.2000 XLON 07002070000025571-E0OiKCyp0tK3 08:45:16 402 344.0000 BATE 06242062400025831-20000BTJ 08:47:31 414 345.2000 XLON 07002070000027235-E0OiKCyp0xFx 08:50:02 402 344.8000 XLON 07002070000026862-E0OiKCyp0zch 08:51:58 380 345.2000 BATE 06242062400029933-20000CCE 08:55:00 32 345.4000 BATE 06242062400030913-20000CLT 08:55:00 215 345.4000 BATE 06242062400030913-20000CLP 08:55:00 201 345.4000 BATE 06242062400030913-20000CLS 08:55:19 35 345.4000 BATE 06242062400031966-20000CMR 08:55:19 108 345.4000 BATE 06242062400031966-20000CMQ 08:55:28 202 345.4000 BATE 06242062400031966-20000CMZ 08:56:01 432 345.4000 XLON 07002070000030681-E0OiKCyp14Xy 08:58:42 3 345.4000 BATE 06242062400033940-20000CUB 08:58:42 358 345.4000 BATE 06242062400033940-20000CUC 08:59:20 69 345.2000 BATE 06242062400030458-20000CVY 09:00:00 414 345.2000 XLON 05002050000029665-E0OiKCyp17Oy 09:00:00 133 345.2000 BATE 06242062400030458-20000CYF 09:00:00 22 345.2000 BATE 06242062400030458-20000CYG 09:00:00 225 345.2000 BATE 06242062400030458-20000CYH 09:06:31 423 345.4000 XLON 07002070000035012-E0OiKCyp1Dcq 09:06:31 365 345.6000 XLON 07002070000036286-E0OiKCyp1Dca 09:08:42 345 345.0000 XLON 05002050000033905-E0OiKCyp1FhD 09:17:02 38 345.4000 BATE 08492084900045767-20000EKU 09:17:02 118 345.4000 BATE 08492084900045767-20000EKV 09:17:45 166 345.2000 BATE 06242062400047701-20000EMT 09:17:45 248 345.2000 BATE 06242062400047701-20000EMU 09:25:58 78 345.2000 XLON 05002050000047081-E0OiKCyp1Rxc 09:25:58 306 345.2000 XLON 05002050000047081-E0OiKCyp1Rxh 09:27:01 449 345.2000 XLON 07002070000050977-E0OiKCyp1SZJ 09:27:52 518 345.0000 XLON 07002070000045942-E0OiKCyp1TAI 09:27:52 380 345.0000 BATE 06242062400046532-20000FAO 09:39:38 345 344.8000 XLON 05002050000053179-E0OiKCyp1aBH 09:40:02 449 344.6000 XLON 05002050000052063-E0OiKCyp1aa7 09:40:02 28 344.6000 BATE 06242062400026996-20000G51 09:40:02 238 344.6000 BATE 06242062400026996-20000G52 09:40:02 79 344.6000 BATE 06242062400026996-20000G50 09:49:40 312 345.0000 XLON 07002070000061346-E0OiKCyp1g3o 09:49:40 137 345.0000 XLON 07002070000061346-E0OiKCyp1g3q 09:53:26 362 344.4000 XLON 07002070000057992-E0OiKCyp1ikX 09:53:26 518 344.6000 XLON 07002070000060541-E0OiKCyp1ikE 09:53:26 359 344.6000 BATE 06242062400068209-20000H29 09:53:26 449 344.4000 BATE 06242062400064969-20000H2A 10:10:22 345 344.8000 XLON 07002070000067604-E0OiKCyp1s34 10:10:22 10 344.8000 BATE 08492084900077356-20000I5A 10:10:22 396 345.0000 BATE 06242062400082744-20000I57 10:10:22 422 344.8000 BATE 08492084900077356-20000I59 10:17:01 189 345.0000 XLON 05002050000071763-E0OiKCyp1vlr 10:22:02 187 345.2000 BATE 06242062400090206-20000J0A 10:22:02 184 345.2000 BATE 06242062400090206-20000J0B 10:27:32 260 345.0000 XLON 05002050000071763-E0OiKCyp20jN 10:27:32 481 345.2000 XLON 05002050000075350-E0OiKCyp20jC 10:27:32 434 345.0000 BATE 06242062400086298-20000JCV 10:27:42 139 345.0000 XLON 07002070000076376-E0OiKCyp20qM 10:29:22 518 345.0000 XLON 05002050000077156-E0OiKCyp21Oc 10:30:27 231 344.8000 BATE 06242062400085865-20000JK8 10:30:27 141 344.8000 BATE 06242062400085865-20000JK9 10:30:27 77 344.8000 BATE 06242062400085865-20000JK7 10:31:02 133 344.8000 XLON 05002050000077913-E0OiKCyp22EC 10:52:06 574 345.4000 XLON 05002050000085795-E0OiKCyp2D63 10:52:06 219 345.4000 XLON 05002050000085795-E0OiKCyp2D66 10:52:42 345 345.4000 BATE 06242062400110330-20000KZG 10:53:46 128 345.4000 XLON 07002070000086058-E0OiKCyp2Dhd 10:53:46 334 345.4000 XLON 07002070000086058-E0OiKCyp2Dhf 10:54:22 336 345.4000 BATE 06242062400111314-20000L27 10:54:22 9 345.4000 BATE 06242062400111314-20000L28 10:58:42 110 345.6000 XLON 05002050000088074-E0OiKCyp2G47 10:58:42 66 345.6000 XLON 05002050000088074-E0OiKCyp2G49 10:58:42 143 345.6000 XLON 05002050000088074-E0OiKCyp2G4B 11:03:42 154 346.0000 XLON 07002070000089896-E0OiKCyp2JQF 11:03:42 192 346.0000 XLON 07002070000089896-E0OiKCyp2JQH 11:11:11 452 346.2000 XLON 05002050000091470-E0OiKCyp2MCe 11:11:11 31 346.2000 XLON 05002050000091470-E0OiKCyp2MCc 11:11:11 483 346.2000 BATE 06242062400120937-20000M35 11:11:49 382 346.0000 XLON 05002050000090471-E0OiKCyp2MXO 11:12:44 228 346.0000 BATE 06242062400123403-20000M7U 11:12:44 152 346.0000 BATE 06242062400123403-20000M7V 11:15:00 449 345.8000 BATE 08492084900115756-20000MDU 11:15:48 459 345.6000 XLON 05002050000088347-E0OiKCyp2OLv 11:30:45 172 345.8000 XLON 05002050000098949-E0OiKCyp2VBv 11:30:45 57 345.8000 XLON 05002050000098949-E0OiKCyp2VBx 11:30:45 28 345.6000 XLON 05002050000097916-E0OiKCyp2VBH 11:30:52 82 345.8000 XLON 05002050000098949-E0OiKCyp2VDI 11:30:52 101 345.8000 XLON 05002050000098949-E0OiKCyp2VDG 11:32:03 428 345.8000 BATE 06242062400135243-20000NGM 11:32:05 317 345.6000 XLON 05002050000097916-E0OiKCyp2Vdy 11:32:05 414 345.6000 BATE 06242062400134657-20000NGQ 11:33:02 217 345.4000 BATE 08492084900113615-20000NI9 11:33:02 163 345.4000 BATE 08492084900113615-20000NIA 11:43:40 483 345.4000 XLON 07002070000102335-E0OiKCyp2b40 11:50:22 367 345.4000 XLON 07002070000105791-E0OiKCyp2eMY 11:52:42 21 345.4000 XLON 05002050000106719-E0OiKCyp2fPx 11:52:42 118 345.4000 XLON 05002050000106719-E0OiKCyp2fPz 11:52:42 310 345.4000 XLON 05002050000106719-E0OiKCyp2fQ1 12:01:00 330 345.2000 XLON 07002070000108947-E0OiKCyp2j6r 12:01:00 180 345.2000 XLON 07002070000108947-E0OiKCyp2j6e 12:01:00 414 345.2000 BATE 06242062400152959-20000PAD 12:02:07 367 345.0000 XLON 07002070000103764-E0OiKCyp2jwX 12:12:03 110 344.6000 BATE 08492084900156484-20000Q45 12:15:22 108 344.6000 XLON 07002070000115049-E0OiKCyp2s9l 12:16:04 483 344.6000 BATE 08492084900158947-20000QF7 12:19:50 380 344.8000 XLON 05002050000116721-E0OiKCyp2uUv 12:29:18 72 344.8000 XLON 05002050000119901-E0OiKCyp2z0w 12:29:48 292 344.8000 XLON 05002050000119901-E0OiKCyp2zDt 12:30:24 220 345.0000 BATE 06242062400171739-20000RD1 12:32:05 414 344.8000 XLON 05002050000121549-E0OiKCyp30mX 12:32:05 365 344.8000 BATE 08492084900167817-20000RIN 12:32:05 49 344.8000 BATE 08492084900167817-20000RIO 12:40:22 327 344.8000 XLON 07002070000125101-E0OiKCyp355E 12:40:22 53 344.8000 XLON 07002070000125101-E0OiKCyp355G 12:42:44 414 344.8000 BATE 06242062400179329-20000SEX 12:47:02 518 344.8000 XLON 07002070000127894-E0OiKCyp38FQ 12:50:19 414 344.6000 XLON 05002050000118610-E0OiKCyp39wQ 12:50:19 380 344.6000 BATE 06242062400168815-20000SVT 12:56:36 40 344.4000 XLON 05002050000099379-E0OiKCyp3Cv6 12:56:36 80 344.4000 XLON 05002050000099379-E0OiKCyp3CvC 12:56:36 377 344.4000 XLON 05002050000099379-E0OiKCyp3CvF 12:56:36 449 344.4000 BATE 06242062400159721-20000TBA 13:06:04 380 344.4000 XLON 05002050000137528-E0OiKCyp3HgS 13:17:02 348 344.4000 XLON 05002050000142362-E0OiKCyp3LlQ 13:17:42 17 344.4000 XLON 05002050000142630-E0OiKCyp3M86 13:17:42 108 344.4000 XLON 05002050000142630-E0OiKCyp3M88 13:18:45 345 344.4000 BATE 08492084900196563-20000USU 13:19:22 154 344.4000 XLON 05002050000143392-E0OiKCyp3NMy 13:19:22 348 344.4000 XLON 05002050000143392-E0OiKCyp3NN0 13:19:22 16 344.4000 XLON 05002050000143392-E0OiKCyp3NN2 13:20:26 345 344.4000 BATE 08492084900197506-20000UY7 13:21:02 345 344.4000 XLON 05002050000144093-E0OiKCyp3ODy 13:23:25 345 344.2000 XLON 05002050000138262-E0OiKCyp3PQL 13:23:25 345 344.2000 BATE 06242062400201849-20000V55 13:23:56 345 344.0000 XLON 07002070000137171-E0OiKCyp3PdL 13:23:56 414 344.0000 BATE 06242062400196821-20000V62 13:42:02 231 344.4000 XLON 07002070000156271-E0OiKCyp3dCf 13:42:02 119 344.4000 XLON 07002070000156271-E0OiKCyp3dCh 13:45:22 95 344.2000 XLON 05002050000157684-E0OiKCyp3evx 13:47:02 380 344.2000 XLON 05002050000158570-E0OiKCyp3g42 13:48:45 380 344.2000 BATE 08492084900215778-20000X9X 13:51:19 192 344.0000 XLON 07002070000154915-E0OiKCyp3inv 13:51:19 257 344.0000 XLON 07002070000154915-E0OiKCyp3iny 13:51:19 414 343.8000 BATE 06242062400216952-20000XHK 14:03:42 511 344.0000 XLON 07002070000165691-E0OiKCyp3pSU 14:04:22 407 344.0000 XLON 07002070000165959-E0OiKCyp3pwX 14:04:22 7 344.0000 XLON 07002070000165959-E0OiKCyp3pwZ 14:05:49 414 343.6000 BATE 08492084900225630-20000YSW 14:07:05 414 343.6000 BATE 06242062400233886-20000YYC 14:11:05 400 343.6000 BATE 06242062400236600-20000Z87 14:11:05 83 343.6000 BATE 06242062400236600-20000Z88 14:12:03 110 343.6000 XLON 05002050000169571-E0OiKCyp3tee 14:12:03 279 343.6000 XLON 05002050000169571-E0OiKCyp3teg 14:12:43 91 343.6000 XLON 07002070000169584-E0OiKCyp3tvC 14:12:43 254 343.6000 XLON 07002070000169584-E0OiKCyp3tvE 14:12:45 300 343.6000 BATE 06242062400237675-20000ZCT 14:14:23 345 343.6000 XLON 05002050000170568-E0OiKCyp3ujt 14:16:03 79 343.6000 XLON 07002070000171257-E0OiKCyp3vhB 14:16:03 291 343.6000 XLON 07002070000171257-E0OiKCyp3vhD 14:23:45 40 344.0000 BATE 06242062400245646-200010GV 14:36:31 594 344.4000 XLON 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344.8000 BATE 06242062400275644-200015M4 14:56:04 445 344.8000 XLON 07002070000202977-E0OiKCyp4YNT 14:56:05 170 344.8000 BATE 08492084900270234-200015UV 14:57:45 10 344.8000 BATE 08492084900271669-20001648 14:58:08 449 344.6000 XLON 05002050000196596-E0OiKCyp4aXl 14:58:08 379 344.6000 BATE 08492084900262567-2000167Q 14:58:56 149 344.4000 BATE 08492084900257922-200016AQ 14:59:24 294 344.6000 XLON 07002070000205883-E0OiKCyp4bDL 14:59:24 51 344.6000 XLON 07002070000205883-E0OiKCyp4bDN 15:00:18 414 344.4000 XLON 07002070000193308-E0OiKCyp4chl 15:00:18 334 344.4000 BATE 08492084900257922-200016MN 15:01:05 414 344.0000 BATE 06242062400282555-200016SA 15:04:24 449 344.2000 XLON 05002050000213468-E0OiKCyp4iKn 15:06:04 195 344.2000 XLON 05002050000214889-E0OiKCyp4kle 15:06:04 231 344.2000 XLON 05002050000214889-E0OiKCyp4klg 15:08:39 6 344.2000 XLON 07002070000216852-E0OiKCyp4nzu 15:08:39 300 344.2000 XLON 07002070000216852-E0OiKCyp4nzw 15:08:39 36 344.2000 XLON 07002070000216852-E0OiKCyp4nzy 15:08:39 38 344.2000 XLON 07002070000216852-E0OiKCyp4o00 15:09:24 332 344.2000 XLON 05002050000217835-E0OiKCyp4ord 15:09:24 13 344.2000 XLON 05002050000217835-E0OiKCyp4orf 15:12:43 346 344.4000 XLON 05002050000220403-E0OiKCyp4t0b 15:12:44 200 344.4000 XLON 05002050000220404-E0OiKCyp4t0h 15:12:44 121 344.4000 XLON 05002050000220404-E0OiKCyp4t0j 15:12:44 24 344.4000 XLON 05002050000220404-E0OiKCyp4t0l 15:14:17 380 344.2000 BATE 08492084900285732-200018YX 15:14:24 96 344.2000 XLON 05002050000221609-E0OiKCyp4ugQ 15:14:24 222 344.2000 XLON 05002050000221609-E0OiKCyp4ugS 15:14:50 440 344.2000 BATE 06242062400296571-2000192D 15:17:05 380 344.0000 XLON 05002050000222937-E0OiKCyp4xfN 15:17:05 345 344.0000 BATE 08492084900282436-200019ER 15:17:05 78 344.2000 BATE 06242062400296571-200019EP 15:17:05 347 344.2000 BATE 08492084900291524-200019EQ 15:17:44 30 344.0000 XLON 05002050000224223-E0OiKCyp4yFv 15:17:45 22 344.0000 BATE 06242062400299712-200019I6 15:19:29 414 344.0000 XLON 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16:13:40 422 345.4000 XLON 05002050000260885-E0OiKCyp5qSH 16:16:00 116 345.4000 XLON 05002050000261908-E0OiKCyp5tSc 16:16:00 369 345.4000 XLON 05002050000261908-E0OiKCyp5tSZ 16:16:00 359 345.4000 BATE 08492084900344588-20001K9A 16:17:06 372 345.6000 XLON 07002070000262828-E0OiKCyp5uZL 16:17:06 346 345.6000 BATE 06242062400357386-20001KJX 16:17:45 585 345.6000 XLON 07002070000263034-E0OiKCyp5v58 16:17:54 345 345.6000 BATE 06242062400358226-20001KPF 16:19:25 193 345.6000 XLON 07002070000263383-E0OiKCyp5wfo 16:19:25 213 345.6000 XLON 07002070000263383-E0OiKCyp5wfa 16:19:55 131 345.6000 BATE 06242062400360404-20001L6V 16:19:55 249 345.6000 BATE 06242062400360404-20001L6W 16:21:05 552 345.6000 XLON 07002070000263755-E0OiKCyp5ygg 16:21:27 380 345.6000 BATE 08492084900353121-20001LPV 16:21:28 446 345.4000 XLON 05002050000263034-E0OiKCyp5z1C 16:22:45 345 345.6000 XLON 07002070000264124-E0OiKCyp60Bt 16:24:25 331 345.6000 XLON 07002070000264458-E0OiKCyp62Hd 16:24:25 83 345.6000 XLON 07002070000264458-E0OiKCyp62Hf 16:26:05 345 345.6000 XLON 07002070000264834-E0OiKCyp64HY 16:27:45 143 345.6000 XLON 07002070000265269-E0OiKCyp664J 16:27:45 203 345.6000 XLON 07002070000265269-E0OiKCyp664L 16:28:17 128 345.6000 BATE 08492084900361071-20001NWY 16:28:36 286 345.6000 BATE 08492084900361071-20001O1M 16:28:55 437 345.6000 XLON 07002070000265611-E0OiKCyp67R5 16:28:55 1,147 345.6000 BATE 08492084900362568-20001O57 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 13,673,299 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 832,800,269 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 08:08:35 449 344.4000 XLON 07002070000003698-E0OiKCyp0LI1 08:08:35 345 344.4000 BATE 06242062400004113-20000982 08:11:01 340 344.4000 XLON 07002070000005056-E0OiKCyp0OnZ 08:11:01 108 344.4000 XLON 07002070000005056-E0OiKCyp0Onb 08:11:50 414 344.2000 XLON 07002070000003460-E0OiKCyp0Pe6 08:19:39 586 344.2000 XLON 07002070000008748-E0OiKCyp0XJA 08:23:41 380 344.4000 XLON 07002070000011506-E0OiKCyp0b5P 08:27:01 380 343.8000 XLON 07002070000005387-E0OiKCyp0f1c 08:27:01 167 344.2000 XLON 07002070000014651-E0OiKCyp0f1G 08:27:01 255 344.2000 XLON 07002070000014651-E0OiKCyp0f1I 08:27:01 449 343.8000 BATE 06242062400007949-20000AHV 08:27:01 384 344.0000 BATE 06242062400013956-20000AHU 08:31:01 73 344.0000 XLON 07002070000017688-E0OiKCyp0imf 08:31:01 272 344.0000 XLON 07002070000017688-E0OiKCyp0imh 08:39:21 263 344.2000 XLON 07002070000023362-E0OiKCyp0pmg 08:40:21 361 344.0000 BATE 08492084900021717-20000BHG 08:41:01 345 344.2000 XLON 07002070000024469-E0OiKCyp0r9f 08:41:01 14 344.2000 XLON 07002070000024469-E0OiKCyp0r9h 08:43:41 348 344.2000 XLON 07002070000025571-E0OiKCyp0tK3 08:45:16 402 344.0000 BATE 06242062400025831-20000BTJ 08:47:31 414 345.2000 XLON 07002070000027235-E0OiKCyp0xFx 08:50:02 402 344.8000 XLON 07002070000026862-E0OiKCyp0zch 08:51:58 380 345.2000 BATE 06242062400029933-20000CCE 08:55:00 32 345.4000 BATE 06242062400030913-20000CLT 08:55:00 215 345.4000 BATE 06242062400030913-20000CLP 08:55:00 201 345.4000 BATE 06242062400030913-20000CLS 08:55:19 35 345.4000 BATE 06242062400031966-20000CMR 08:55:19 108 345.4000 BATE 06242062400031966-20000CMQ 08:55:28 202 345.4000 BATE 06242062400031966-20000CMZ 08:56:01 432 345.4000 XLON 07002070000030681-E0OiKCyp14Xy 08:58:42 3 345.4000 BATE 06242062400033940-20000CUB 08:58:42 358 345.4000 BATE 06242062400033940-20000CUC 08:59:20 69 345.2000 BATE 06242062400030458-20000CVY 09:00:00 414 345.2000 XLON 05002050000029665-E0OiKCyp17Oy 09:00:00 133 345.2000 BATE 06242062400030458-20000CYF 09:00:00 22 345.2000 BATE 06242062400030458-20000CYG 09:00:00 225 345.2000 BATE 06242062400030458-20000CYH 09:06:31 423 345.4000 XLON 07002070000035012-E0OiKCyp1Dcq 09:06:31 365 345.6000 XLON 07002070000036286-E0OiKCyp1Dca 09:08:42 345 345.0000 XLON 05002050000033905-E0OiKCyp1FhD 09:17:02 38 345.4000 BATE 08492084900045767-20000EKU 09:17:02 118 345.4000 BATE 08492084900045767-20000EKV 09:17:45 166 345.2000 BATE 06242062400047701-20000EMT 09:17:45 248 345.2000 BATE 06242062400047701-20000EMU 09:25:58 78 345.2000 XLON 05002050000047081-E0OiKCyp1Rxc 09:25:58 306 345.2000 XLON 05002050000047081-E0OiKCyp1Rxh 09:27:01 449 345.2000 XLON 07002070000050977-E0OiKCyp1SZJ 09:27:52 518 345.0000 XLON 07002070000045942-E0OiKCyp1TAI 09:27:52 380 345.0000 BATE 06242062400046532-20000FAO 09:39:38 345 344.8000 XLON 05002050000053179-E0OiKCyp1aBH 09:40:02 449 344.6000 XLON 05002050000052063-E0OiKCyp1aa7 09:40:02 28 344.6000 BATE 06242062400026996-20000G51 09:40:02 238 344.6000 BATE 06242062400026996-20000G52 09:40:02 79 344.6000 BATE 06242062400026996-20000G50 09:49:40 312 345.0000 XLON 07002070000061346-E0OiKCyp1g3o 09:49:40 137 345.0000 XLON 07002070000061346-E0OiKCyp1g3q 09:53:26 362 344.4000 XLON 07002070000057992-E0OiKCyp1ikX 09:53:26 518 344.6000 XLON 07002070000060541-E0OiKCyp1ikE 09:53:26 359 344.6000 BATE 06242062400068209-20000H29 09:53:26 449 344.4000 BATE 06242062400064969-20000H2A 10:10:22 345 344.8000 XLON 07002070000067604-E0OiKCyp1s34 10:10:22 10 344.8000 BATE 08492084900077356-20000I5A 10:10:22 396 345.0000 BATE 06242062400082744-20000I57 10:10:22 422 344.8000 BATE 08492084900077356-20000I59 10:17:01 189 345.0000 XLON 05002050000071763-E0OiKCyp1vlr 10:22:02 187 345.2000 BATE 06242062400090206-20000J0A 10:22:02 184 345.2000 BATE 06242062400090206-20000J0B 10:27:32 260 345.0000 XLON 05002050000071763-E0OiKCyp20jN 10:27:32 481 345.2000 XLON 05002050000075350-E0OiKCyp20jC 10:27:32 434 345.0000 BATE 06242062400086298-20000JCV 10:27:42 139 345.0000 XLON 07002070000076376-E0OiKCyp20qM 10:29:22 518 345.0000 XLON 05002050000077156-E0OiKCyp21Oc 10:30:27 231 344.8000 BATE 06242062400085865-20000JK8 10:30:27 141 344.8000 BATE 06242062400085865-20000JK9 10:30:27 77 344.8000 BATE 06242062400085865-20000JK7 10:31:02 133 344.8000 XLON 05002050000077913-E0OiKCyp22EC 10:52:06 574 345.4000 XLON 05002050000085795-E0OiKCyp2D63 10:52:06 219 345.4000 XLON 05002050000085795-E0OiKCyp2D66 10:52:42 345 345.4000 BATE 06242062400110330-20000KZG 10:53:46 128 345.4000 XLON 07002070000086058-E0OiKCyp2Dhd 10:53:46 334 345.4000 XLON 07002070000086058-E0OiKCyp2Dhf 10:54:22 336 345.4000 BATE 06242062400111314-20000L27 10:54:22 9 345.4000 BATE 06242062400111314-20000L28 10:58:42 110 345.6000 XLON 05002050000088074-E0OiKCyp2G47 10:58:42 66 345.6000 XLON 05002050000088074-E0OiKCyp2G49 10:58:42 143 345.6000 XLON 05002050000088074-E0OiKCyp2G4B 11:03:42 154 346.0000 XLON 07002070000089896-E0OiKCyp2JQF 11:03:42 192 346.0000 XLON 07002070000089896-E0OiKCyp2JQH 11:11:11 452 346.2000 XLON 05002050000091470-E0OiKCyp2MCe 11:11:11 31 346.2000 XLON 05002050000091470-E0OiKCyp2MCc 11:11:11 483 346.2000 BATE 06242062400120937-20000M35 11:11:49 382 346.0000 XLON 05002050000090471-E0OiKCyp2MXO 11:12:44 228 346.0000 BATE 06242062400123403-20000M7U 11:12:44 152 346.0000 BATE 06242062400123403-20000M7V 11:15:00 449 345.8000 BATE 08492084900115756-20000MDU 11:15:48 459 345.6000 XLON 05002050000088347-E0OiKCyp2OLv 11:30:45 172 345.8000 XLON 05002050000098949-E0OiKCyp2VBv 11:30:45 57 345.8000 XLON 05002050000098949-E0OiKCyp2VBx 11:30:45 28 345.6000 XLON 05002050000097916-E0OiKCyp2VBH 11:30:52 82 345.8000 XLON 05002050000098949-E0OiKCyp2VDI 11:30:52 101 345.8000 XLON 05002050000098949-E0OiKCyp2VDG 11:32:03 428 345.8000 BATE 06242062400135243-20000NGM 11:32:05 317 345.6000 XLON 05002050000097916-E0OiKCyp2Vdy 11:32:05 414 345.6000 BATE 06242062400134657-20000NGQ 11:33:02 217 345.4000 BATE 08492084900113615-20000NI9 11:33:02 163 345.4000 BATE 08492084900113615-20000NIA 11:43:40 483 345.4000 XLON 07002070000102335-E0OiKCyp2b40 11:50:22 367 345.4000 XLON 07002070000105791-E0OiKCyp2eMY 11:52:42 21 345.4000 XLON 05002050000106719-E0OiKCyp2fPx 11:52:42 118 345.4000 XLON 05002050000106719-E0OiKCyp2fPz 11:52:42 310 345.4000 XLON 05002050000106719-E0OiKCyp2fQ1 12:01:00 330 345.2000 XLON 07002070000108947-E0OiKCyp2j6r 12:01:00 180 345.2000 XLON 07002070000108947-E0OiKCyp2j6e 12:01:00 414 345.2000 BATE 06242062400152959-20000PAD 12:02:07 367 345.0000 XLON 07002070000103764-E0OiKCyp2jwX 12:12:03 110 344.6000 BATE 08492084900156484-20000Q45 12:15:22 108 344.6000 XLON 07002070000115049-E0OiKCyp2s9l 12:16:04 483 344.6000 BATE 08492084900158947-20000QF7 12:19:50 380 344.8000 XLON 05002050000116721-E0OiKCyp2uUv 12:29:18 72 344.8000 XLON 05002050000119901-E0OiKCyp2z0w 12:29:48 292 344.8000 XLON 05002050000119901-E0OiKCyp2zDt 12:30:24 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16:13:40 422 345.4000 XLON 05002050000260885-E0OiKCyp5qSH 16:16:00 116 345.4000 XLON 05002050000261908-E0OiKCyp5tSc 16:16:00 369 345.4000 XLON 05002050000261908-E0OiKCyp5tSZ 16:16:00 359 345.4000 BATE 08492084900344588-20001K9A 16:17:06 372 345.6000 XLON 07002070000262828-E0OiKCyp5uZL 16:17:06 346 345.6000 BATE 06242062400357386-20001KJX 16:17:45 585 345.6000 XLON 07002070000263034-E0OiKCyp5v58 16:17:54 345 345.6000 BATE 06242062400358226-20001KPF 16:19:25 193 345.6000 XLON 07002070000263383-E0OiKCyp5wfo 16:19:25 213 345.6000 XLON 07002070000263383-E0OiKCyp5wfa 16:19:55 131 345.6000 BATE 06242062400360404-20001L6V 16:19:55 249 345.6000 BATE 06242062400360404-20001L6W 16:21:05 552 345.6000 XLON 07002070000263755-E0OiKCyp5ygg 16:21:27 380 345.6000 BATE 08492084900353121-20001LPV 16:21:28 446 345.4000 XLON 05002050000263034-E0OiKCyp5z1C 16:22:45 345 345.6000 XLON 07002070000264124-E0OiKCyp60Bt 16:24:25 331 345.6000 XLON 07002070000264458-E0OiKCyp62Hd 16:24:25 83 345.6000 XLON 07002070000264458-E0OiKCyp62Hf 16:26:05 345 345.6000 XLON 07002070000264834-E0OiKCyp64HY 16:27:45 143 345.6000 XLON 07002070000265269-E0OiKCyp664J 16:27:45 203 345.6000 XLON 07002070000265269-E0OiKCyp664L 16:28:17 128 345.6000 BATE 08492084900361071-20001NWY 16:28:36 286 345.6000 BATE 08492084900361071-20001O1M 16:28:55 437 345.6000 XLON 07002070000265611-E0OiKCyp67R5 16:28:55 1,147 345.6000 BATE 08492084900362568-20001O57 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 POSQXLFBEBLZFBX
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