REG - Rotork PLC - Transaction in Own Shares
07/10/2025 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:20251007:nRSG2604Ca&default-theme=true RNS Number : 2604C Rotork PLC 07 October 2025 Rotork plc Transactions in own shares 7 October 2025 Rotork plc (the Company) announces that on 6 October 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 82,484 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 49,324 342.9847 340.8000 346.0000 CBOE Europe Limited 33,160 342.9276 340.8000 345.8000 Since 7 April 2025, the Company has purchased 13,755,783 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 832,717,785 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 08:14:39 341 345.8000 BATE 06242062400006786-200009ZZ 08:14:40 525 345.6000 XLON 07002070000006736-E0OkV5QbZskh 08:14:42 389 346.0000 XLON 07002070000006745-E0OkV5QbZso9 08:17:22 500 345.0000 XLON 07002070000005528-E0OkV5QbZyiX 08:17:22 538 345.4000 XLON 07002070000008418-E0OkV5QbZyhm 08:17:22 443 345.2000 XLON 07002070000007636-E0OkV5QbZyhq 08:17:22 341 345.0000 BATE 08492084900004118-20000AD8 08:17:22 512 345.6000 BATE 06242062400007396-20000AD6 08:19:07 395 344.4000 XLON 07002070000009128-E0OkV5Qba25v 08:19:07 48 344.4000 XLON 07002070000009128-E0OkV5Qba25x 08:19:41 221 344.2000 XLON 05002050000010643-E0OkV5Qba2hT 08:19:43 41 344.2000 XLON 05002050000010643-E0OkV5Qba2n8 08:23:49 147 344.2000 XLON 05002050000010643-E0OkV5Qba7pg 08:23:49 375 344.2000 BATE 08492084900011256-20000AVK 08:31:55 376 345.0000 BATE 06242062400015925-20000BP7 08:35:01 367 344.8000 XLON 05002050000019841-E0OkV5QbaN3y 08:35:01 342 344.6000 XLON 07002070000019813-E0OkV5QbaN4D 08:35:01 376 344.8000 BATE 08492084900015187-20000C0U 08:35:10 409 344.4000 XLON 07002070000019448-E0OkV5QbaNBb 08:35:10 375 344.6000 BATE 08492084900014871-20000C16 08:40:37 341 344.0000 XLON 07002070000023241-E0OkV5QbaUKD 08:41:07 354 343.6000 BATE 06242062400016862-20000CPC 08:41:21 375 343.4000 XLON 05002050000027713-E0OkV5QbaXmW 08:47:02 108 342.8000 BATE 08492084900018035-20000DGR 08:50:05 395 342.8000 XLON 05002050000023195-E0OkV5QbapKm 08:50:05 240 342.8000 BATE 08492084900018035-20000DQZ 08:54:50 373 342.4000 XLON 05002050000037995-E0OkV5Qbax2M 08:59:13 409 342.4000 XLON 07002070000043314-E0OkV5Qbb2ur 08:59:13 409 342.2000 XLON 05002050000037843-E0OkV5Qbb2ut 09:07:03 405 343.0000 BATE 06242062400037752-20000FMK 09:08:24 533 342.8000 BATE 08492084900036527-20000FP5 09:10:22 416 343.0000 XLON 07002070000051748-E0OkV5QbbIbE 09:18:45 512 343.0000 BATE 06242062400044934-20000GOO 09:18:53 362 342.8000 XLON 05002050000052633-E0OkV5QbbUK0 09:21:58 456 342.6000 XLON 07002070000050283-E0OkV5QbbXji 09:21:58 391 342.6000 BATE 06242062400037084-20000GYP 09:29:22 407 343.4000 XLON 05002050000061328-E0OkV5Qbbeil 09:32:37 409 343.4000 XLON 07002070000062874-E0OkV5QbbhWg 09:32:44 409 343.2000 XLON 07002070000059804-E0OkV5Qbbhgc 09:33:48 376 342.8000 XLON 07002070000058896-E0OkV5QbbiuF 09:37:28 512 342.6000 BATE 06242062400055691-20000I8V 09:38:13 164 342.4000 BATE 08492084900049755-20000IBF 09:48:14 491 342.6000 XLON 07002070000069178-E0OkV5QbbuxQ 09:49:22 109 342.6000 XLON 05002050000070862-E0OkV5Qbbw6y 09:49:22 248 342.6000 XLON 05002050000070862-E0OkV5Qbbw70 09:55:17 63 342.4000 BATE 08492084900049755-20000JUK 09:57:42 117 342.6000 XLON 07002070000074146-E0OkV5Qbc24v 09:57:42 326 342.6000 XLON 07002070000074146-E0OkV5Qbc24x 09:58:29 149 342.4000 BATE 08492084900049755-20000K30 09:59:21 110 342.4000 BATE 06242062400067770-20000K4V 09:59:22 387 342.4000 XLON 05002050000074632-E0OkV5Qbc3Cs 10:01:53 445 342.2000 BATE 08492084900067783-20000KBT 10:04:39 410 343.0000 BATE 08492084900069601-20000KKN 10:12:02 35 343.0000 XLON 05002050000079460-E0OkV5QbcCtT 10:12:02 322 343.0000 XLON 05002050000079460-E0OkV5QbcCtV 10:19:34 342 343.2000 XLON 05002050000080818-E0OkV5QbcIuM 10:19:34 376 343.2000 BATE 08492084900075772-20000LWD 10:21:13 342 343.8000 XLON 05002050000082682-E0OkV5QbcJrh 10:21:13 400 343.8000 BATE 06242062400079757-20000M16 10:24:16 444 343.6000 XLON 07002070000083168-E0OkV5QbcMkF 10:33:42 444 344.4000 XLON 05002050000087050-E0OkV5QbcSp1 10:33:42 409 344.4000 BATE 06242062400086381-20000MY0 10:38:24 375 344.8000 XLON 05002050000088296-E0OkV5QbcXfi 10:43:42 375 344.8000 XLON 05002050000090913-E0OkV5QbcbO7 10:45:17 375 344.4000 XLON 07002070000087289-E0OkV5Qbcc2H 10:45:17 341 344.4000 BATE 06242062400092349-20000O2D 10:46:01 95 344.6000 BATE 06242062400093562-20000O66 10:46:01 103 344.6000 BATE 06242062400093562-20000O67 10:55:21 467 344.2000 XLON 07002070000086422-E0OkV5QbciiB 10:55:21 190 344.4000 BATE 06242062400098447-20000OUH 10:55:21 260 344.4000 BATE 06242062400098447-20000OUI 11:14:26 26 344.2000 BATE 06242062400103716-20000Q7F 11:20:58 477 344.2000 XLON 07002070000098390-E0OkV5QbcyLC 11:20:58 349 344.2000 BATE 06242062400103716-20000QOB 11:21:01 349 344.2000 BATE 08492084900110661-D20000QOS 11:21:02 40 344.2000 XLON 05002050000104044-E0OkV5QbcyQV 11:23:51 510 344.2000 XLON 05002050000104044-E0OkV5Qbczkf 11:23:51 443 344.2000 BATE 06242062400112625-20000QWY 11:23:55 342 344.0000 XLON 07002070000098199-E0OkV5QbczmG 11:29:39 273 344.0000 XLON 07002070000105708-E0OkV5Qbd3S5 11:29:39 69 344.0000 XLON 07002070000105708-E0OkV5Qbd3S0 11:31:02 341 344.0000 XLON 05002050000107750-E0OkV5Qbd4fW 11:32:42 399 344.0000 XLON 05002050000108277-E0OkV5Qbd5bM 11:35:23 25 344.2000 BATE 06242062400120200-20000RWY 11:35:23 374 344.2000 BATE 06242062400120200-20000RWZ 11:37:38 385 344.0000 BATE 08492084900118399-20000S3K 11:37:48 155 343.8000 BATE 06242062400119626-20000S43 11:42:02 189 344.0000 XLON 07002070000111123-E0OkV5QbdAyJ 11:42:02 186 344.0000 XLON 07002070000111123-E0OkV5QbdAyM 11:43:52 512 343.8000 XLON 05002050000111243-E0OkV5QbdBoM 11:43:52 209 343.8000 BATE 06242062400119626-20000SKC 11:43:52 113 343.8000 BATE 06242062400119626-20000SKD 11:45:04 341 343.6000 XLON 05002050000097519-E0OkV5QbdCLp 12:04:21 365 344.6000 BATE 08492084900133476-D20000ULL 12:05:22 241 344.6000 XLON 05002050000121709-E0OkV5QbdRj6 12:05:22 134 344.6000 XLON 05002050000121709-E0OkV5QbdRj8 12:14:27 293 344.8000 BATE 08492084900138047-20000VBR 12:14:27 48 344.8000 BATE 08492084900138047-20000VBS 12:16:34 554 344.8000 XLON 07002070000126405-E0OkV5QbdYfL 12:22:02 443 344.8000 XLON 05002050000127323-E0OkV5QbdbnK 12:22:02 341 344.8000 BATE 06242062400144203-20000VWG 12:24:49 341 344.8000 XLON 07002070000130333-E0OkV5Qbdd7z 12:26:55 158 344.8000 XLON 05002050000131303-E0OkV5QbdduG 12:30:11 251 344.8000 XLON 05002050000131303-E0OkV5Qbdfl1 12:31:15 442 344.8000 XLON 05002050000133403-E0OkV5Qbdgjg 12:31:15 342 344.6000 XLON 07002070000122837-E0OkV5Qbdgjt 12:31:15 341 344.8000 BATE 06242062400148423-20000WN0 12:31:15 341 344.6000 BATE 06242062400139582-20000WN2 12:49:45 160 344.8000 BATE 08492084900155996-20000Y0W 12:54:21 69 345.0000 BATE 06242062400160406-20000YDU 12:54:21 17 345.0000 BATE 06242062400160406-20000YDV 12:54:32 341 344.8000 XLON 07002070000142808-E0OkV5Qbdsam 12:54:32 270 344.8000 BATE 08492084900155996-20000YEI 12:56:19 512 345.0000 BATE 08492084900159698-20000YMO 12:56:39 409 344.8000 XLON 05002050000143673-E0OkV5Qbdu1Y 12:56:39 47 344.8000 BATE 08492084900155996-20000YNT 12:57:41 443 344.6000 XLON 05002050000140512-E0OkV5Qbduk2 12:57:41 341 344.6000 BATE 06242062400156948-20000YPJ 13:07:02 409 344.8000 XLON 07002070000149356-E0OkV5Qbe1C7 13:14:22 22 344.6000 XLON 07002070000152971-E0OkV5Qbe5Gw 13:14:22 372 344.6000 XLON 07002070000152971-E0OkV5Qbe5Gy 13:14:22 83 344.6000 XLON 07002070000152971-E0OkV5Qbe5H0 13:16:02 58 344.6000 XLON 07002070000153863-E0OkV5Qbe6So 13:16:02 283 344.6000 XLON 07002070000153863-E0OkV5Qbe6Sq 13:19:21 353 344.4000 BATE 06242062400172692-D200010PH 13:19:21 56 344.6000 BATE 06242062400172692-200010PI 13:21:11 444 344.2000 XLON 05002050000147651-E0OkV5Qbe9UW 13:21:11 407 344.2000 BATE 08492084900163284-200010UL 13:32:28 443 344.0000 XLON 05002050000161300-E0OkV5QbeGLx 13:32:42 357 344.0000 XLON 07002070000162398-E0OkV5QbeGar 13:36:01 17 344.0000 BATE 08492084900180100-2000125F 13:41:06 376 343.6000 XLON 07002070000161328-E0OkV5QbeLmI 13:41:06 134 343.6000 BATE 06242062400183330-200012KY 13:41:06 241 343.6000 BATE 06242062400183330-200012KZ 13:45:23 410 343.2000 XLON 07002070000167346-E0OkV5QbeOZO 13:45:23 409 343.2000 BATE 06242062400185853-20001303 13:46:16 318 343.0000 BATE 08492084900186302-20001330 13:47:02 382 343.2000 XLON 07002070000169469-E0OkV5QbePv6 14:03:18 362 344.0000 BATE 06242062400199204-200014NH 14:05:26 409 344.2000 BATE 08492084900198791-200014WB 14:06:31 27 344.0000 BATE 08492084900198352-20001525 14:14:16 731 344.2000 XLON 07002070000180553-E0OkV5Qbek14 14:14:16 376 344.2000 BATE 08492084900202125-200015Y0 14:15:16 385 344.2000 XLON 07002070000182380-E0OkV5Qbekky 14:15:56 362 344.2000 XLON 05002050000182538-E0OkV5QbelFA 14:16:15 381 344.0000 XLON 05002050000177501-E0OkV5QbelZg 14:16:15 348 344.0000 BATE 08492084900198352-2000163U 14:18:35 409 343.6000 XLON 07002070000174020-E0OkV5QbenSH 14:18:35 375 343.8000 BATE 06242062400208253-200016CU 14:20:28 55 343.6000 XLON 07002070000184053-E0OkV5QbepOw 14:20:28 286 343.6000 XLON 07002070000184053-E0OkV5QbepOr 14:20:28 468 343.6000 BATE 08492084900200246-200016KT 14:21:25 342 343.4000 XLON 05002050000184565-E0OkV5QbeqJd 14:21:25 376 343.4000 BATE 06242062400210266-200016OV 14:21:29 375 342.8000 XLON 07002070000184680-E0OkV5QbeqMm 14:22:42 357 343.0000 XLON 05002050000185182-E0OkV5QberFI 14:23:31 108 342.8000 BATE 08492084900209318-2000170A 14:23:48 257 342.8000 BATE 08492084900209318-20001727 14:27:08 378 342.6000 XLON 07002070000187076-E0OkV5Qbev5a 14:27:43 386 342.6000 XLON 07002070000187832-E0OkV5Qbevcg 14:32:02 343 342.8000 XLON 05002050000192776-E0OkV5Qbf4Aq 14:32:17 341 342.6000 BATE 06242062400219074-200018VA 14:32:41 113 342.6000 BATE 06242062400219864-200018ZN 14:32:41 113 342.6000 BATE 06242062400219864-200018ZO 14:32:41 183 342.6000 BATE 06242062400219864-200018ZP 14:35:28 357 342.6000 BATE 06242062400222609-200019NH 14:37:08 409 342.8000 XLON 07002070000198163-E0OkV5QbfFLE 14:37:10 68 342.8000 XLON 07002070000198163-E0OkV5QbfFPD 14:37:42 375 342.8000 XLON 07002070000199172-E0OkV5QbfGHk 14:38:13 11 342.6000 XLON 07002070000195734-E0OkV5QbfGz0 14:38:15 330 342.6000 XLON 07002070000195734-E0OkV5QbfH0u 14:38:58 19 342.6000 BATE 06242062400222609-20001AF5 14:39:27 108 342.6000 XLON 05002050000200971-E0OkV5QbfIvn 14:39:45 233 342.6000 XLON 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341.2000 BATE 06242062400252107-20001IGO 15:20:32 18 340.8000 BATE 06242062400263971-20001IKD 15:22:02 47 341.0000 XLON 05002050000238233-E0OkV5QbgNvE 15:22:02 294 341.0000 XLON 05002050000238233-E0OkV5QbgNvG 15:22:42 300 341.0000 XLON 05002050000238736-E0OkV5QbgOje 15:22:42 75 341.0000 XLON 05002050000238736-E0OkV5QbgOjg 15:23:49 341 340.8000 BATE 06242062400263971-20001J6Z 15:24:22 367 341.0000 XLON 05002050000240043-E0OkV5QbgQPA 15:28:49 349 341.0000 XLON 07002070000241705-E0OkV5QbgVAx 15:28:49 33 341.0000 XLON 07002070000241705-E0OkV5QbgVB0 15:28:49 371 341.0000 BATE 06242062400272073-20001K6Y 15:31:02 371 341.0000 XLON 07002070000244816-E0OkV5QbgXdI 15:31:02 341 341.0000 BATE 06242062400274959-20001KJ5 15:32:42 375 341.0000 XLON 05002050000245928-E0OkV5QbgZS3 15:32:53 126 341.0000 BATE 06242062400276338-20001KRQ 15:33:05 250 341.0000 BATE 06242062400276338-20001KSY 15:37:09 341 341.0000 XLON 05002050000246989-E0OkV5Qbgd9H 15:38:49 341 341.2000 XLON 07002070000249117-E0OkV5Qbgezf 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341.2000 XLON 07002070000275526-E0OkV5QbhOVA 16:20:27 115 341.2000 BATE 06242062400321419-20001VL2 16:20:32 279 341.2000 XLON 07002070000275526-E0OkV5QbhOYT 16:22:12 375 341.2000 XLON 05002050000276523-E0OkV5QbhQb6 16:22:18 121 341.2000 XLON 05002050000276523-E0OkV5QbhQhJ 16:22:18 425 341.2000 BATE 08492084900319638-20001W5F 16:23:20 3 341.2000 XLON 05002050000276523-E0OkV5QbhRpc 16:23:52 13 341.2000 XLON 05002050000276523-E0OkV5QbhSJf 16:23:52 172 341.2000 XLON 05002050000276912-E0OkV5QbhSJj 16:24:58 127 341.4000 XLON 05002050000277387-E0OkV5QbhTi3 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 13,755,783 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 832,717,785 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 08:14:39 341 345.8000 BATE 06242062400006786-200009ZZ 08:14:40 525 345.6000 XLON 07002070000006736-E0OkV5QbZskh 08:14:42 389 346.0000 XLON 07002070000006745-E0OkV5QbZso9 08:17:22 500 345.0000 XLON 07002070000005528-E0OkV5QbZyiX 08:17:22 538 345.4000 XLON 07002070000008418-E0OkV5QbZyhm 08:17:22 443 345.2000 XLON 07002070000007636-E0OkV5QbZyhq 08:17:22 341 345.0000 BATE 08492084900004118-20000AD8 08:17:22 512 345.6000 BATE 06242062400007396-20000AD6 08:19:07 395 344.4000 XLON 07002070000009128-E0OkV5Qba25v 08:19:07 48 344.4000 XLON 07002070000009128-E0OkV5Qba25x 08:19:41 221 344.2000 XLON 05002050000010643-E0OkV5Qba2hT 08:19:43 41 344.2000 XLON 05002050000010643-E0OkV5Qba2n8 08:23:49 147 344.2000 XLON 05002050000010643-E0OkV5Qba7pg 08:23:49 375 344.2000 BATE 08492084900011256-20000AVK 08:31:55 376 345.0000 BATE 06242062400015925-20000BP7 08:35:01 367 344.8000 XLON 05002050000019841-E0OkV5QbaN3y 08:35:01 342 344.6000 XLON 07002070000019813-E0OkV5QbaN4D 08:35:01 376 344.8000 BATE 08492084900015187-20000C0U 08:35:10 409 344.4000 XLON 07002070000019448-E0OkV5QbaNBb 08:35:10 375 344.6000 BATE 08492084900014871-20000C16 08:40:37 341 344.0000 XLON 07002070000023241-E0OkV5QbaUKD 08:41:07 354 343.6000 BATE 06242062400016862-20000CPC 08:41:21 375 343.4000 XLON 05002050000027713-E0OkV5QbaXmW 08:47:02 108 342.8000 BATE 08492084900018035-20000DGR 08:50:05 395 342.8000 XLON 05002050000023195-E0OkV5QbapKm 08:50:05 240 342.8000 BATE 08492084900018035-20000DQZ 08:54:50 373 342.4000 XLON 05002050000037995-E0OkV5Qbax2M 08:59:13 409 342.4000 XLON 07002070000043314-E0OkV5Qbb2ur 08:59:13 409 342.2000 XLON 05002050000037843-E0OkV5Qbb2ut 09:07:03 405 343.0000 BATE 06242062400037752-20000FMK 09:08:24 533 342.8000 BATE 08492084900036527-20000FP5 09:10:22 416 343.0000 XLON 07002070000051748-E0OkV5QbbIbE 09:18:45 512 343.0000 BATE 06242062400044934-20000GOO 09:18:53 362 342.8000 XLON 05002050000052633-E0OkV5QbbUK0 09:21:58 456 342.6000 XLON 07002070000050283-E0OkV5QbbXji 09:21:58 391 342.6000 BATE 06242062400037084-20000GYP 09:29:22 407 343.4000 XLON 05002050000061328-E0OkV5Qbbeil 09:32:37 409 343.4000 XLON 07002070000062874-E0OkV5QbbhWg 09:32:44 409 343.2000 XLON 07002070000059804-E0OkV5Qbbhgc 09:33:48 376 342.8000 XLON 07002070000058896-E0OkV5QbbiuF 09:37:28 512 342.6000 BATE 06242062400055691-20000I8V 09:38:13 164 342.4000 BATE 08492084900049755-20000IBF 09:48:14 491 342.6000 XLON 07002070000069178-E0OkV5QbbuxQ 09:49:22 109 342.6000 XLON 05002050000070862-E0OkV5Qbbw6y 09:49:22 248 342.6000 XLON 05002050000070862-E0OkV5Qbbw70 09:55:17 63 342.4000 BATE 08492084900049755-20000JUK 09:57:42 117 342.6000 XLON 07002070000074146-E0OkV5Qbc24v 09:57:42 326 342.6000 XLON 07002070000074146-E0OkV5Qbc24x 09:58:29 149 342.4000 BATE 08492084900049755-20000K30 09:59:21 110 342.4000 BATE 06242062400067770-20000K4V 09:59:22 387 342.4000 XLON 05002050000074632-E0OkV5Qbc3Cs 10:01:53 445 342.2000 BATE 08492084900067783-20000KBT 10:04:39 410 343.0000 BATE 08492084900069601-20000KKN 10:12:02 35 343.0000 XLON 05002050000079460-E0OkV5QbcCtT 10:12:02 322 343.0000 XLON 05002050000079460-E0OkV5QbcCtV 10:19:34 342 343.2000 XLON 05002050000080818-E0OkV5QbcIuM 10:19:34 376 343.2000 BATE 08492084900075772-20000LWD 10:21:13 342 343.8000 XLON 05002050000082682-E0OkV5QbcJrh 10:21:13 400 343.8000 BATE 06242062400079757-20000M16 10:24:16 444 343.6000 XLON 07002070000083168-E0OkV5QbcMkF 10:33:42 444 344.4000 XLON 05002050000087050-E0OkV5QbcSp1 10:33:42 409 344.4000 BATE 06242062400086381-20000MY0 10:38:24 375 344.8000 XLON 05002050000088296-E0OkV5QbcXfi 10:43:42 375 344.8000 XLON 05002050000090913-E0OkV5QbcbO7 10:45:17 375 344.4000 XLON 07002070000087289-E0OkV5Qbcc2H 10:45:17 341 344.4000 BATE 06242062400092349-20000O2D 10:46:01 95 344.6000 BATE 06242062400093562-20000O66 10:46:01 103 344.6000 BATE 06242062400093562-20000O67 10:55:21 467 344.2000 XLON 07002070000086422-E0OkV5QbciiB 10:55:21 190 344.4000 BATE 06242062400098447-20000OUH 10:55:21 260 344.4000 BATE 06242062400098447-20000OUI 11:14:26 26 344.2000 BATE 06242062400103716-20000Q7F 11:20:58 477 344.2000 XLON 07002070000098390-E0OkV5QbcyLC 11:20:58 349 344.2000 BATE 06242062400103716-20000QOB 11:21:01 349 344.2000 BATE 08492084900110661-D20000QOS 11:21:02 40 344.2000 XLON 05002050000104044-E0OkV5QbcyQV 11:23:51 510 344.2000 XLON 05002050000104044-E0OkV5Qbczkf 11:23:51 443 344.2000 BATE 06242062400112625-20000QWY 11:23:55 342 344.0000 XLON 07002070000098199-E0OkV5QbczmG 11:29:39 273 344.0000 XLON 07002070000105708-E0OkV5Qbd3S5 11:29:39 69 344.0000 XLON 07002070000105708-E0OkV5Qbd3S0 11:31:02 341 344.0000 XLON 05002050000107750-E0OkV5Qbd4fW 11:32:42 399 344.0000 XLON 05002050000108277-E0OkV5Qbd5bM 11:35:23 25 344.2000 BATE 06242062400120200-20000RWY 11:35:23 374 344.2000 BATE 06242062400120200-20000RWZ 11:37:38 385 344.0000 BATE 08492084900118399-20000S3K 11:37:48 155 343.8000 BATE 06242062400119626-20000S43 11:42:02 189 344.0000 XLON 07002070000111123-E0OkV5QbdAyJ 11:42:02 186 344.0000 XLON 07002070000111123-E0OkV5QbdAyM 11:43:52 512 343.8000 XLON 05002050000111243-E0OkV5QbdBoM 11:43:52 209 343.8000 BATE 06242062400119626-20000SKC 11:43:52 113 343.8000 BATE 06242062400119626-20000SKD 11:45:04 341 343.6000 XLON 05002050000097519-E0OkV5QbdCLp 12:04:21 365 344.6000 BATE 08492084900133476-D20000ULL 12:05:22 241 344.6000 XLON 05002050000121709-E0OkV5QbdRj6 12:05:22 134 344.6000 XLON 05002050000121709-E0OkV5QbdRj8 12:14:27 293 344.8000 BATE 08492084900138047-20000VBR 12:14:27 48 344.8000 BATE 08492084900138047-20000VBS 12:16:34 554 344.8000 XLON 07002070000126405-E0OkV5QbdYfL 12:22:02 443 344.8000 XLON 05002050000127323-E0OkV5QbdbnK 12:22:02 341 344.8000 BATE 06242062400144203-20000VWG 12:24:49 341 344.8000 XLON 07002070000130333-E0OkV5Qbdd7z 12:26:55 158 344.8000 XLON 05002050000131303-E0OkV5QbdduG 12:30:11 251 344.8000 XLON 05002050000131303-E0OkV5Qbdfl1 12:31:15 442 344.8000 XLON 05002050000133403-E0OkV5Qbdgjg 12:31:15 342 344.6000 XLON 07002070000122837-E0OkV5Qbdgjt 12:31:15 341 344.8000 BATE 06242062400148423-20000WN0 12:31:15 341 344.6000 BATE 06242062400139582-20000WN2 12:49:45 160 344.8000 BATE 08492084900155996-20000Y0W 12:54:21 69 345.0000 BATE 06242062400160406-20000YDU 12:54:21 17 345.0000 BATE 06242062400160406-20000YDV 12:54:32 341 344.8000 XLON 07002070000142808-E0OkV5Qbdsam 12:54:32 270 344.8000 BATE 08492084900155996-20000YEI 12:56:19 512 345.0000 BATE 08492084900159698-20000YMO 12:56:39 409 344.8000 XLON 05002050000143673-E0OkV5Qbdu1Y 12:56:39 47 344.8000 BATE 08492084900155996-20000YNT 12:57:41 443 344.6000 XLON 05002050000140512-E0OkV5Qbduk2 12:57:41 341 344.6000 BATE 06242062400156948-20000YPJ 13:07:02 409 344.8000 XLON 07002070000149356-E0OkV5Qbe1C7 13:14:22 22 344.6000 XLON 07002070000152971-E0OkV5Qbe5Gw 13:14:22 372 344.6000 XLON 07002070000152971-E0OkV5Qbe5Gy 13:14:22 83 344.6000 XLON 07002070000152971-E0OkV5Qbe5H0 13:16:02 58 344.6000 XLON 07002070000153863-E0OkV5Qbe6So 13:16:02 283 344.6000 XLON 07002070000153863-E0OkV5Qbe6Sq 13:19:21 353 344.4000 BATE 06242062400172692-D200010PH 13:19:21 56 344.6000 BATE 06242062400172692-200010PI 13:21:11 444 344.2000 XLON 05002050000147651-E0OkV5Qbe9UW 13:21:11 407 344.2000 BATE 08492084900163284-200010UL 13:32:28 443 344.0000 XLON 05002050000161300-E0OkV5QbeGLx 13:32:42 357 344.0000 XLON 07002070000162398-E0OkV5QbeGar 13:36:01 17 344.0000 BATE 08492084900180100-2000125F 13:41:06 376 343.6000 XLON 07002070000161328-E0OkV5QbeLmI 13:41:06 134 343.6000 BATE 06242062400183330-200012KY 13:41:06 241 343.6000 BATE 06242062400183330-200012KZ 13:45:23 410 343.2000 XLON 07002070000167346-E0OkV5QbeOZO 13:45:23 409 343.2000 BATE 06242062400185853-20001303 13:46:16 318 343.0000 BATE 08492084900186302-20001330 13:47:02 382 343.2000 XLON 07002070000169469-E0OkV5QbePv6 14:03:18 362 344.0000 BATE 06242062400199204-200014NH 14:05:26 409 344.2000 BATE 08492084900198791-200014WB 14:06:31 27 344.0000 BATE 08492084900198352-20001525 14:14:16 731 344.2000 XLON 07002070000180553-E0OkV5Qbek14 14:14:16 376 344.2000 BATE 08492084900202125-200015Y0 14:15:16 385 344.2000 XLON 07002070000182380-E0OkV5Qbekky 14:15:56 362 344.2000 XLON 05002050000182538-E0OkV5QbelFA 14:16:15 381 344.0000 XLON 05002050000177501-E0OkV5QbelZg 14:16:15 348 344.0000 BATE 08492084900198352-2000163U 14:18:35 409 343.6000 XLON 07002070000174020-E0OkV5QbenSH 14:18:35 375 343.8000 BATE 06242062400208253-200016CU 14:20:28 55 343.6000 XLON 07002070000184053-E0OkV5QbepOw 14:20:28 286 343.6000 XLON 07002070000184053-E0OkV5QbepOr 14:20:28 468 343.6000 BATE 08492084900200246-200016KT 14:21:25 342 343.4000 XLON 05002050000184565-E0OkV5QbeqJd 14:21:25 376 343.4000 BATE 06242062400210266-200016OV 14:21:29 375 342.8000 XLON 07002070000184680-E0OkV5QbeqMm 14:22:42 357 343.0000 XLON 05002050000185182-E0OkV5QberFI 14:23:31 108 342.8000 BATE 08492084900209318-2000170A 14:23:48 257 342.8000 BATE 08492084900209318-20001727 14:27:08 378 342.6000 XLON 07002070000187076-E0OkV5Qbev5a 14:27:43 386 342.6000 XLON 07002070000187832-E0OkV5Qbevcg 14:32:02 343 342.8000 XLON 05002050000192776-E0OkV5Qbf4Aq 14:32:17 341 342.6000 BATE 06242062400219074-200018VA 14:32:41 113 342.6000 BATE 06242062400219864-200018ZN 14:32:41 113 342.6000 BATE 06242062400219864-200018ZO 14:32:41 183 342.6000 BATE 06242062400219864-200018ZP 14:35:28 357 342.6000 BATE 06242062400222609-200019NH 14:37:08 409 342.8000 XLON 07002070000198163-E0OkV5QbfFLE 14:37:10 68 342.8000 XLON 07002070000198163-E0OkV5QbfFPD 14:37:42 375 342.8000 XLON 07002070000199172-E0OkV5QbfGHk 14:38:13 11 342.6000 XLON 07002070000195734-E0OkV5QbfGz0 14:38:15 330 342.6000 XLON 07002070000195734-E0OkV5QbfH0u 14:38:58 19 342.6000 BATE 06242062400222609-20001AF5 14:39:27 108 342.6000 XLON 05002050000200971-E0OkV5QbfIvn 14:39:45 233 342.6000 XLON 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341.2000 BATE 06242062400252107-20001IGO 15:20:32 18 340.8000 BATE 06242062400263971-20001IKD 15:22:02 47 341.0000 XLON 05002050000238233-E0OkV5QbgNvE 15:22:02 294 341.0000 XLON 05002050000238233-E0OkV5QbgNvG 15:22:42 300 341.0000 XLON 05002050000238736-E0OkV5QbgOje 15:22:42 75 341.0000 XLON 05002050000238736-E0OkV5QbgOjg 15:23:49 341 340.8000 BATE 06242062400263971-20001J6Z 15:24:22 367 341.0000 XLON 05002050000240043-E0OkV5QbgQPA 15:28:49 349 341.0000 XLON 07002070000241705-E0OkV5QbgVAx 15:28:49 33 341.0000 XLON 07002070000241705-E0OkV5QbgVB0 15:28:49 371 341.0000 BATE 06242062400272073-20001K6Y 15:31:02 371 341.0000 XLON 07002070000244816-E0OkV5QbgXdI 15:31:02 341 341.0000 BATE 06242062400274959-20001KJ5 15:32:42 375 341.0000 XLON 05002050000245928-E0OkV5QbgZS3 15:32:53 126 341.0000 BATE 06242062400276338-20001KRQ 15:33:05 250 341.0000 BATE 06242062400276338-20001KSY 15:37:09 341 341.0000 XLON 05002050000246989-E0OkV5Qbgd9H 15:38:49 341 341.2000 XLON 07002070000249117-E0OkV5Qbgezf 15:39:06 71 341.2000 BATE 08492084900277075-20001LW4 15:40:45 81 341.2000 BATE 08492084900277075-20001M87 15:40:59 102 341.2000 XLON 07002070000249117-E0OkV5Qbggt1 15:40:59 224 341.2000 BATE 08492084900277075-20001M9U 15:41:02 341 341.2000 XLON 05002050000251468-E0OkV5QbggwV 15:41:03 297 341.2000 BATE 06242062400283150-20001MA7 15:41:03 78 341.2000 BATE 06242062400283150-20001MA8 15:44:36 341 341.2000 XLON 05002050000252629-E0OkV5Qbgjb6 15:44:36 384 341.2000 BATE 06242062400284397-20001MXU 15:45:29 156 341.0000 XLON 05002050000246989-E0OkV5Qbgkcl 15:47:58 375 341.0000 XLON 07002070000254886-E0OkV5QbgmfG 15:47:58 341 341.0000 BATE 08492084900274648-20001NMX 15:50:30 346 341.0000 XLON 05002050000257101-E0OkV5Qbgp53 15:53:50 342 341.2000 XLON 07002070000259169-E0OkV5QbgtpL 15:55:22 370 341.2000 XLON 07002070000261353-E0OkV5Qbgvar 15:55:22 33 341.2000 XLON 07002070000259169-E0OkV5QbgvaV 15:55:22 341 341.2000 BATE 08492084900289453-20001P7Y 15:55:28 63 341.0000 XLON 05002050000257101-E0OkV5QbgvnM 15:55:28 341 341.0000 BATE 06242062400290116-20001P8X 15:58:50 372 341.0000 XLON 05002050000261908-E0OkV5QbgypO 15:58:50 40 341.0000 XLON 05002050000261908-E0OkV5QbgypQ 15:58:50 372 341.0000 BATE 06242062400296387-20001PWT 16:01:02 443 341.0000 XLON 07002070000265313-E0OkV5Qbh1Px 16:01:04 59 341.0000 BATE 08492084900297989-20001QI8 16:01:04 81 341.0000 BATE 08492084900297989-20001QI9 16:01:04 202 341.0000 BATE 08492084900297989-20001QIA 16:02:42 444 341.0000 XLON 05002050000266604-E0OkV5Qbh3Vd 16:02:44 394 341.0000 BATE 08492084900299678-20001QSU 16:02:44 49 341.0000 BATE 08492084900299678-20001QSV 16:03:50 361 340.8000 XLON 05002050000260709-E0OkV5Qbh4pJ 16:03:50 375 340.8000 BATE 06242062400299422-20001R35 16:06:08 97 340.8000 BATE 08492084900301337-20001RM6 16:07:45 369 341.2000 BATE 06242062400308092-20001RZ5 16:08:45 456 341.2000 XLON 07002070000270236-E0OkV5QbhABk 16:09:22 149 341.2000 XLON 07002070000270655-E0OkV5QbhBDR 16:09:22 294 341.2000 XLON 07002070000270655-E0OkV5QbhBDT 16:09:26 262 341.2000 BATE 08492084900306504-D20001SD7 16:11:02 372 341.4000 XLON 05002050000272033-E0OkV5QbhDCy 16:11:06 349 341.4000 BATE 08492084900308263-D20001SQK 16:12:00 26 341.4000 BATE 08492084900308263-20001SYF 16:12:42 373 341.4000 XLON 07002070000272864-E0OkV5QbhEpi 16:12:46 341 341.4000 BATE 08492084900310092-D20001T74 16:14:23 377 341.4000 XLON 07002070000274013-E0OkV5QbhGZS 16:14:27 341 341.3000 BATE 08492084900312103-D20001TM6 16:17:04 21 341.2000 BATE 06242062400317941-20001UJG 16:17:11 341 341.2000 XLON 07002070000275102-E0OkV5QbhKPc 16:18:01 375 341.6000 XLON 07002070000275545-E0OkV5QbhLUj 16:18:01 35 341.6000 XLON 07002070000275545-E0OkV5QbhLUl 16:18:02 330 341.6000 BATE 06242062400320015-20001UUZ 16:19:22 12 341.4000 XLON 07002070000275843-E0OkV5QbhMzY 16:19:22 500 341.4000 XLON 07002070000275843-E0OkV5QbhMza 16:19:26 9 341.2000 XLON 07002070000275526-E0OkV5QbhN2F 16:20:24 362 341.2000 BATE 06242062400321419-20001VK1 16:20:27 53 341.2000 XLON 07002070000275526-E0OkV5QbhOVA 16:20:27 115 341.2000 BATE 06242062400321419-20001VL2 16:20:32 279 341.2000 XLON 07002070000275526-E0OkV5QbhOYT 16:22:12 375 341.2000 XLON 05002050000276523-E0OkV5QbhQb6 16:22:18 121 341.2000 XLON 05002050000276523-E0OkV5QbhQhJ 16:22:18 425 341.2000 BATE 08492084900319638-20001W5F 16:23:20 3 341.2000 XLON 05002050000276523-E0OkV5QbhRpc 16:23:52 13 341.2000 XLON 05002050000276523-E0OkV5QbhSJf 16:23:52 172 341.2000 XLON 05002050000276912-E0OkV5QbhSJj 16:24:58 127 341.4000 XLON 05002050000277387-E0OkV5QbhTi3 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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