REG - Rotork PLC - Transaction in Own Shares
08/10/2025 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:20251008:nRSH4393Ca&default-theme=true RNS Number : 4393C Rotork PLC 08 October 2025 Rotork plc Transactions in own shares 8 October 2025 Rotork plc (the Company) announces that on 7 October 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 84,200 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 50,520 342.1568 340.2000 344.2000 CBOE Europe Limited 33,680 342.1530 340.2000 344.0000 Since 7 April 2025, the Company has purchased 13,839,983 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 832,633,585 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 08:02:02 386 341.2000 XLON 07002070000003922-E0OlE2uX5pv8 08:03:29 369 341.0000 XLON 07002070000004014-E0OlE2uX5skS 08:09:30 385 341.0000 XLON 05002050000004738-E0OlE2uX61Bb 08:09:30 351 341.0000 BATE 06242062400004882-200008JU 08:19:56 350 341.2000 XLON 05002050000005028-E0OlE2uX6CHB 08:19:56 418 341.2000 BATE 06242062400006278-200009LA 08:20:46 372 341.0000 XLON 07002070000004926-E0OlE2uX6Df6 08:20:46 420 341.0000 BATE 06242062400005807-200009PE 08:21:00 385 341.0000 XLON 05002050000010508-E0OlE2uX6EEU 08:21:01 121 341.0000 BATE 08492084900010849-200009QW 08:21:10 299 341.0000 BATE 08492084900010849-200009RV 08:22:40 385 341.0000 XLON 05002050000011853-E0OlE2uX6GSw 08:23:30 379 340.8000 XLON 07002070000004291-E0OlE2uX6H4a 08:33:50 84 340.4000 XLON 07002070000017902-E0OlE2uX6Q9a 08:47:24 485 340.8000 XLON 05002050000022769-E0OlE2uX6aiK 08:47:24 441 340.8000 BATE 06242062400024273-20000BZU 08:48:39 520 340.6000 XLON 05002050000026045-E0OlE2uX6bSr 08:49:06 395 340.6000 XLON 05002050000026345-E0OlE2uX6bqM 08:52:07 420 340.6000 XLON 07002070000026849-E0OlE2uX6dMB 08:52:41 450 340.8000 BATE 06242062400028892-20000CCB 08:53:51 420 340.4000 XLON 07002070000018077-E0OlE2uX6eU4 08:53:51 350 340.4000 BATE 06242062400018584-20000CF4 09:01:02 4 340.4000 XLON 07002070000033028-E0OlE2uX6kkp 09:01:02 381 340.4000 XLON 07002070000033028-E0OlE2uX6kkj 09:06:32 371 340.4000 XLON 05002050000037350-E0OlE2uX6ppt 09:06:32 140 340.4000 XLON 05002050000037350-E0OlE2uX6ppr 09:20:39 400 340.6000 XLON 05002050000041403-E0OlE2uX70YK 09:20:39 484 340.6000 BATE 08492084900041854-20000EPU 09:20:39 69 340.6000 BATE 06242062400042778-20000EPV 09:20:39 317 340.6000 BATE 06242062400042778-20000EPW 09:20:40 420 340.4000 XLON 07002070000040113-E0OlE2uX70c2 09:22:21 350 340.4000 XLON 05002050000046707-E0OlE2uX71fY 09:22:21 741 340.4000 BATE 06242062400039363-20000EVS 09:22:41 200 340.4000 XLON 05002050000047862-E0OlE2uX71s5 09:22:41 185 340.4000 XLON 05002050000047862-E0OlE2uX71s7 09:26:07 372 340.2000 XLON 05002050000017989-E0OlE2uX74Mo 09:26:07 420 340.2000 BATE 08492084900029081-20000F8B 09:27:41 351 340.2000 XLON 07002070000051780-E0OlE2uX75u7 09:50:01 167 340.8000 XLON 05002050000061818-E0OlE2uX7Jdi 09:50:01 77 340.8000 XLON 05002050000061818-E0OlE2uX7Jdk 09:50:01 187 340.8000 XLON 05002050000061818-E0OlE2uX7Jdo 09:50:01 421 340.8000 BATE 06242062400060715-20000H0Q 09:50:54 560 340.6000 XLON 05002050000061781-E0OlE2uX7KME 09:51:01 24 340.6000 BATE 06242062400062834-20000H3H 10:00:39 97 341.0000 BATE 06242062400067844-20000HT6 10:00:40 270 341.0000 XLON 07002070000067665-E0OlE2uX7REm 10:00:40 157 341.0000 XLON 07002070000067665-E0OlE2uX7REi 10:00:40 263 341.0000 BATE 06242062400067844-20000HT7 10:01:02 75 341.0000 BATE 06242062400068079-20000HUO 10:01:02 268 341.0000 BATE 06242062400068079-20000HUP 10:02:01 476 341.0000 XLON 07002070000068288-E0OlE2uX7SA3 10:02:41 525 341.0000 XLON 05002050000068566-E0OlE2uX7ScN 10:02:43 74 341.0000 BATE 08492084900067254-20000HXT 10:03:43 395 341.0000 BATE 08492084900067790-20000I0L 10:05:27 350 341.0000 BATE 06242062400070397-20000I69 10:19:36 650 341.4000 XLON 05002050000074887-E0OlE2uX7fsT 10:19:36 68 341.4000 BATE 06242062400077845-20000JAP 10:19:36 282 341.4000 BATE 06242062400077845-20000JAO 10:22:02 257 341.4000 XLON 05002050000076200-E0OlE2uX7hQg 10:22:02 93 341.4000 XLON 05002050000076200-E0OlE2uX7hQi 10:24:26 362 341.6000 XLON 05002050000076928-E0OlE2uX7ijr 10:26:05 30 341.6000 BATE 06242062400080775-20000JQ5 10:28:44 416 341.6000 XLON 05002050000078386-E0OlE2uX7lBW 10:28:44 355 341.6000 BATE 06242062400080775-20000JWN 10:32:44 490 342.0000 XLON 05002050000079857-E0OlE2uX7p1J 10:32:44 350 342.0000 BATE 08492084900084004-20000K7W 10:36:02 385 341.8000 XLON 05002050000079853-E0OlE2uX7rvS 10:36:02 490 341.8000 BATE 08492084900084904-20000KHX 10:44:53 400 341.6000 BATE 08492084900082564-20000L5E 10:47:01 562 341.8000 XLON 05002050000084686-E0OlE2uX7zEd 10:52:00 351 341.6000 XLON 07002070000079011-E0OlE2uX82Pt 11:00:21 28 342.2000 XLON 05002050000089442-E0OlE2uX883X 11:00:21 462 342.2000 XLON 05002050000089442-E0OlE2uX883Z 11:00:23 207 342.2000 BATE 08492084900099070-D20000MAU 11:00:23 10 342.2000 BATE 08492084900099070-20000MAV 11:00:23 64 342.2000 BATE 08492084900099070-20000MAW 11:07:43 365 342.8000 BATE 06242062400104822-20000MVT 11:08:52 352 342.8000 XLON 07002070000092440-E0OlE2uX8D7N 11:11:00 351 343.0000 XLON 07002070000092814-E0OlE2uX8FBr 11:11:00 421 342.8000 XLON 07002070000092649-E0OlE2uX8FCF 11:11:00 351 343.0000 BATE 08492084900103957-20000N77 11:20:31 6 342.6000 BATE 08492084900103500-20000NVM 11:25:23 321 343.0000 BATE 06242062400113324-D20000O8R 11:25:23 43 343.0000 BATE 06242062400113324-20000O8S 11:27:43 350 343.0000 BATE 08492084900112184-20000OEW 11:28:43 269 343.0000 XLON 05002050000098591-E0OlE2uX8QDD 11:32:07 385 343.0000 XLON 05002050000099732-E0OlE2uX8S77 11:33:06 25 342.8000 BATE 08492084900111805-20000OTI 11:37:03 367 343.0000 XLON 05002050000101192-E0OlE2uX8Ujk 11:40:46 35 342.8000 BATE 08492084900111805-20000PBK 11:41:26 11 342.8000 BATE 08492084900111805-20000PCR 11:44:23 385 343.0000 XLON 05002050000103353-E0OlE2uX8Z81 11:44:23 420 342.8000 XLON 07002070000097774-E0OlE2uX8Z88 11:45:06 419 342.8000 BATE 08492084900111805-20000PLG 11:47:24 519 342.6000 BATE 08492084900103500-20000PS3 12:02:08 560 342.4000 XLON 07002070000106534-E0OlE2uX8nN2 12:02:08 406 342.6000 XLON 05002050000109068-E0OlE2uX8nMb 12:02:08 350 342.6000 BATE 06242062400132109-20000RJY 12:14:29 385 343.0000 XLON 07002070000114284-E0OlE2uX8t3H 12:15:24 466 343.0000 BATE 06242062400138232-D20000SHS 12:16:04 490 343.0000 BATE 08492084900135877-D20000SK3 12:18:35 350 342.6000 XLON 05002050000114053-E0OlE2uX8v3X 12:18:35 490 342.8000 XLON 07002070000114260-E0OlE2uX8v2y 12:22:23 34 342.6000 BATE 08492084900134885-20000SX7 12:25:58 433 342.6000 BATE 08492084900134885-20000T61 12:29:23 350 342.6000 XLON 07002070000119068-E0OlE2uX916Q 12:29:23 350 342.4000 BATE 08492084900133638-20000TFL 12:43:45 371 342.4000 XLON 07002070000121199-E0OlE2uX98jV 12:50:54 350 342.6000 XLON 07002070000124126-E0OlE2uX9Cb5 12:52:16 100 342.6000 XLON 05002050000127290-E0OlE2uX9D3Z 12:52:16 286 342.6000 XLON 05002050000127290-E0OlE2uX9D3c 12:52:46 525 342.6000 XLON 07002070000127492-E0OlE2uX9DDQ 12:55:54 64 342.4000 BATE 06242062400156245-20000VL8 12:57:52 356 342.4000 BATE 06242062400156245-20000VR1 13:02:14 420 342.8000 BATE 08492084900159124-20000W8F 13:05:05 13 342.6000 BATE 08492084900158466-20000WGT 13:13:59 455 342.6000 XLON 05002050000130753-E0OlE2uX9Oa6 13:13:59 3 342.6000 BATE 08492084900158466-20000X88 13:13:59 439 342.6000 BATE 08492084900158466-20000X89 13:30:31 463 343.0000 XLON 07002070000145427-E0OlE2uX9ZBj 13:30:31 350 343.0000 XLON 05002050000145513-E0OlE2uX9ZBq 13:30:33 350 343.0000 XLON 07002070000145451-E0OlE2uX9ZG7 13:30:46 414 342.6000 XLON 07002070000137760-E0OlE2uX9ZSq 13:30:46 522 342.6000 XLON 07002070000141368-E0OlE2uX9ZSs 13:31:07 77 342.8000 BATE 08492084900175567-20000YV8 13:31:31 455 342.6000 BATE 08492084900169149-20000YWE 13:32:47 490 342.6000 BATE 06242062400180242-20000Z27 13:45:32 1 342.8000 XLON 07002070000148166-E0OlE2uX9iZb 13:45:37 22 342.8000 XLON 07002070000148166-E0OlE2uX9ie9 13:45:37 433 342.8000 XLON 07002070000148166-E0OlE2uX9ieG 13:45:37 480 342.8000 BATE 08492084900182781-20001069 13:45:39 386 342.6000 XLON 07002070000147179-E0OlE2uX9ih1 13:51:22 32 342.6000 BATE 08492084900182226-200010L3 13:53:19 18 343.8000 XLON 05002050000156144-E0OlE2uX9n4A 13:53:31 85 344.0000 BATE 06242062400193186-200010Q4 13:53:34 512 343.8000 XLON 05002050000156144-E0OlE2uX9nC2 13:54:46 375 343.4000 XLON 07002070000155960-E0OlE2uX9nfi 13:56:07 533 343.0000 BATE 06242062400194665-D200010XN 13:57:04 351 343.2000 XLON 05002050000157787-E0OlE2uX9owN 13:57:59 459 342.8000 XLON 07002070000155947-E0OlE2uX9pNP 13:58:47 105 343.0000 BATE 08492084900192602-2000118E 14:02:48 385 343.0000 BATE 08492084900195284-D200011P7 14:19:01 382 344.0000 XLON 07002070000168784-E0OlE2uXA5Ho 14:19:01 3 344.0000 XLON 07002070000168784-E0OlE2uXA5Hj 14:19:01 526 344.0000 BATE 08492084900206784-200013HN 14:19:24 427 344.0000 XLON 05002050000169077-E0OlE2uXA6C1 14:19:28 441 344.0000 BATE 06242062400211077-D200013J3 14:19:28 49 344.0000 BATE 06242062400211077-200013J4 14:21:04 7 344.0000 XLON 07002070000169769-E0OlE2uXA7ax 14:23:45 50 344.2000 XLON 07002070000171094-E0OlE2uXA9Kt 14:23:45 321 344.2000 XLON 07002070000171094-E0OlE2uXA9Kv 14:24:25 31 344.2000 XLON 05002050000171599-E0OlE2uXA9l5 14:24:25 354 344.2000 XLON 05002050000171599-E0OlE2uXA9l7 14:25:24 378 344.0000 XLON 07002070000169769-E0OlE2uXAAN5 14:25:24 385 344.0000 BATE 06242062400212403-2000143J 14:25:50 46 343.8000 BATE 08492084900206149-2000145S 14:25:52 304 343.8000 BATE 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342.8000 XLON 05002050000230461-E0OlE2uXBULY 15:35:16 441 342.6000 XLON 07002070000218001-E0OlE2uXBUxl 15:35:16 395 342.6000 BATE 08492084900254682-20001HQ9 15:36:12 490 342.6000 BATE 06242062400277595-20001HWL 15:39:19 350 342.4000 XLON 07002070000231774-E0OlE2uXBZfw 15:39:19 381 342.4000 BATE 08492084900273562-20001IK4 15:42:53 386 342.4000 XLON 07002070000236516-E0OlE2uXBdOT 15:44:47 351 342.2000 XLON 07002070000234653-E0OlE2uXBezI 15:48:54 350 342.2000 XLON 05002050000240632-E0OlE2uXBj0I 15:48:58 454 342.0000 XLON 05002050000238711-E0OlE2uXBj6j 15:48:58 351 342.0000 BATE 08492084900279644-20001KMJ 15:49:33 529 342.0000 XLON 07002070000241160-E0OlE2uXBjXw 15:51:10 44 341.8000 BATE 08492084900282957-20001L3O 15:51:16 46 341.8000 BATE 08492084900282957-20001L59 15:52:13 383 342.0000 XLON 05002050000242755-E0OlE2uXBmFF 15:52:53 103 342.0000 XLON 07002070000243254-E0OlE2uXBmgr 15:53:31 273 341.8000 BATE 08492084900282957-20001LK8 15:54:34 309 341.8000 BATE 08492084900287155-20001LTR 15:55:00 41 341.8000 BATE 08492084900287155-20001LWR 15:57:14 351 341.8000 BATE 06242062400295153-20001MGA 15:57:55 364 341.8000 BATE 06242062400295609-20001MKF 15:59:42 385 341.4000 XLON 07002070000246487-E0OlE2uXBtA8 15:59:42 350 341.6000 XLON 07002070000244203-E0OlE2uXBt9L 15:59:42 394 341.6000 BATE 06242062400294299-20001MXW 16:01:17 350 342.0000 XLON 07002070000249201-E0OlE2uXBvXt 16:02:54 42 342.0000 XLON 05002050000250486-E0OlE2uXBwr2 16:02:54 383 342.0000 XLON 05002050000250486-E0OlE2uXBwr6 16:03:37 378 341.6000 XLON 05002050000249114-E0OlE2uXBxU2 16:03:37 367 341.8000 BATE 06242062400298532-20001NVS 16:04:37 99 341.8000 BATE 06242062400301895-20001O5E 16:04:37 252 341.8000 BATE 06242062400301895-20001O5F 16:04:38 300 341.8000 XLON 05002050000251978-E0OlE2uXByd3 16:04:42 75 341.8000 XLON 05002050000251978-E0OlE2uXByfQ 16:06:14 350 341.8000 XLON 05002050000253782-E0OlE2uXC1LC 16:07:15 40 341.6000 BATE 06242062400305036-20001OZS 16:08:18 301 341.4000 XLON 05002050000255870-E0OlE2uXC4cq 16:08:18 81 341.4000 XLON 05002050000255870-E0OlE2uXC4cs 16:08:54 350 341.2000 BATE 08492084900300063-20001PFB 16:08:54 465 341.0000 BATE 08492084900299301-20001PFF 16:09:37 385 341.0000 XLON 07002070000257304-E0OlE2uXC78f 16:09:37 374 341.0000 BATE 08492084900302137-20001PSM 16:12:19 433 341.2000 XLON 07002070000259049-E0OlE2uXCBA8 16:12:19 350 341.2000 BATE 08492084900304095-20001QMF 16:13:54 409 341.2000 XLON 05002050000261493-E0OlE2uXCD7S 16:15:35 413 341.2000 XLON 07002070000263243-E0OlE2uXCFxQ 16:15:36 87 341.4000 BATE 08492084900309232-20001RR4 16:19:34 215 341.4000 XLON 07002070000264194-E0OlE2uXCKdR 16:19:34 310 341.4000 XLON 07002070000264194-E0OlE2uXCKdT 16:20:36 420 341.6000 BATE 08492084900314847-20001T7P 16:21:14 422 341.4000 XLON 05002050000264515-E0OlE2uXCMvj 16:22:16 212 341.6000 BATE 08492084900316605-20001TT7 16:22:16 139 341.6000 BATE 08492084900316605-20001TT8 16:22:57 350 341.6000 BATE 06242062400323497-20001U06 16:23:01 1 341.4000 BATE 08492084900315581-20001U0W 16:23:10 493 341.4000 XLON 05002050000264907-E0OlE2uXCP6B 16:23:10 450 341.4000 BATE 08492084900315581-20001U2D 16:25:20 519 341.4000 XLON 07002070000265380-E0OlE2uXCRdM 16:25:20 457 341.4000 BATE 08492084900319069-20001UPK 16:26:17 351 341.3000 BATE 08492084900320663-D20001V4P 16:26:17 490 341.4000 XLON 07002070000265791-E0OlE2uXCTOM 16:27:55 421 341.4000 XLON 07002070000266266-E0OlE2uXCVa3 16:28:09 104 341.4000 BATE 06242062400328622-20001VSZ 16:28:55 429 341.4000 XLON 05002050000266422-E0OlE2uXCXOM 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 13,839,983 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 832,633,585 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 08:02:02 386 341.2000 XLON 07002070000003922-E0OlE2uX5pv8 08:03:29 369 341.0000 XLON 07002070000004014-E0OlE2uX5skS 08:09:30 385 341.0000 XLON 05002050000004738-E0OlE2uX61Bb 08:09:30 351 341.0000 BATE 06242062400004882-200008JU 08:19:56 350 341.2000 XLON 05002050000005028-E0OlE2uX6CHB 08:19:56 418 341.2000 BATE 06242062400006278-200009LA 08:20:46 372 341.0000 XLON 07002070000004926-E0OlE2uX6Df6 08:20:46 420 341.0000 BATE 06242062400005807-200009PE 08:21:00 385 341.0000 XLON 05002050000010508-E0OlE2uX6EEU 08:21:01 121 341.0000 BATE 08492084900010849-200009QW 08:21:10 299 341.0000 BATE 08492084900010849-200009RV 08:22:40 385 341.0000 XLON 05002050000011853-E0OlE2uX6GSw 08:23:30 379 340.8000 XLON 07002070000004291-E0OlE2uX6H4a 08:33:50 84 340.4000 XLON 07002070000017902-E0OlE2uX6Q9a 08:47:24 485 340.8000 XLON 05002050000022769-E0OlE2uX6aiK 08:47:24 441 340.8000 BATE 06242062400024273-20000BZU 08:48:39 520 340.6000 XLON 05002050000026045-E0OlE2uX6bSr 08:49:06 395 340.6000 XLON 05002050000026345-E0OlE2uX6bqM 08:52:07 420 340.6000 XLON 07002070000026849-E0OlE2uX6dMB 08:52:41 450 340.8000 BATE 06242062400028892-20000CCB 08:53:51 420 340.4000 XLON 07002070000018077-E0OlE2uX6eU4 08:53:51 350 340.4000 BATE 06242062400018584-20000CF4 09:01:02 4 340.4000 XLON 07002070000033028-E0OlE2uX6kkp 09:01:02 381 340.4000 XLON 07002070000033028-E0OlE2uX6kkj 09:06:32 371 340.4000 XLON 05002050000037350-E0OlE2uX6ppt 09:06:32 140 340.4000 XLON 05002050000037350-E0OlE2uX6ppr 09:20:39 400 340.6000 XLON 05002050000041403-E0OlE2uX70YK 09:20:39 484 340.6000 BATE 08492084900041854-20000EPU 09:20:39 69 340.6000 BATE 06242062400042778-20000EPV 09:20:39 317 340.6000 BATE 06242062400042778-20000EPW 09:20:40 420 340.4000 XLON 07002070000040113-E0OlE2uX70c2 09:22:21 350 340.4000 XLON 05002050000046707-E0OlE2uX71fY 09:22:21 741 340.4000 BATE 06242062400039363-20000EVS 09:22:41 200 340.4000 XLON 05002050000047862-E0OlE2uX71s5 09:22:41 185 340.4000 XLON 05002050000047862-E0OlE2uX71s7 09:26:07 372 340.2000 XLON 05002050000017989-E0OlE2uX74Mo 09:26:07 420 340.2000 BATE 08492084900029081-20000F8B 09:27:41 351 340.2000 XLON 07002070000051780-E0OlE2uX75u7 09:50:01 167 340.8000 XLON 05002050000061818-E0OlE2uX7Jdi 09:50:01 77 340.8000 XLON 05002050000061818-E0OlE2uX7Jdk 09:50:01 187 340.8000 XLON 05002050000061818-E0OlE2uX7Jdo 09:50:01 421 340.8000 BATE 06242062400060715-20000H0Q 09:50:54 560 340.6000 XLON 05002050000061781-E0OlE2uX7KME 09:51:01 24 340.6000 BATE 06242062400062834-20000H3H 10:00:39 97 341.0000 BATE 06242062400067844-20000HT6 10:00:40 270 341.0000 XLON 07002070000067665-E0OlE2uX7REm 10:00:40 157 341.0000 XLON 07002070000067665-E0OlE2uX7REi 10:00:40 263 341.0000 BATE 06242062400067844-20000HT7 10:01:02 75 341.0000 BATE 06242062400068079-20000HUO 10:01:02 268 341.0000 BATE 06242062400068079-20000HUP 10:02:01 476 341.0000 XLON 07002070000068288-E0OlE2uX7SA3 10:02:41 525 341.0000 XLON 05002050000068566-E0OlE2uX7ScN 10:02:43 74 341.0000 BATE 08492084900067254-20000HXT 10:03:43 395 341.0000 BATE 08492084900067790-20000I0L 10:05:27 350 341.0000 BATE 06242062400070397-20000I69 10:19:36 650 341.4000 XLON 05002050000074887-E0OlE2uX7fsT 10:19:36 68 341.4000 BATE 06242062400077845-20000JAP 10:19:36 282 341.4000 BATE 06242062400077845-20000JAO 10:22:02 257 341.4000 XLON 05002050000076200-E0OlE2uX7hQg 10:22:02 93 341.4000 XLON 05002050000076200-E0OlE2uX7hQi 10:24:26 362 341.6000 XLON 05002050000076928-E0OlE2uX7ijr 10:26:05 30 341.6000 BATE 06242062400080775-20000JQ5 10:28:44 416 341.6000 XLON 05002050000078386-E0OlE2uX7lBW 10:28:44 355 341.6000 BATE 06242062400080775-20000JWN 10:32:44 490 342.0000 XLON 05002050000079857-E0OlE2uX7p1J 10:32:44 350 342.0000 BATE 08492084900084004-20000K7W 10:36:02 385 341.8000 XLON 05002050000079853-E0OlE2uX7rvS 10:36:02 490 341.8000 BATE 08492084900084904-20000KHX 10:44:53 400 341.6000 BATE 08492084900082564-20000L5E 10:47:01 562 341.8000 XLON 05002050000084686-E0OlE2uX7zEd 10:52:00 351 341.6000 XLON 07002070000079011-E0OlE2uX82Pt 11:00:21 28 342.2000 XLON 05002050000089442-E0OlE2uX883X 11:00:21 462 342.2000 XLON 05002050000089442-E0OlE2uX883Z 11:00:23 207 342.2000 BATE 08492084900099070-D20000MAU 11:00:23 10 342.2000 BATE 08492084900099070-20000MAV 11:00:23 64 342.2000 BATE 08492084900099070-20000MAW 11:07:43 365 342.8000 BATE 06242062400104822-20000MVT 11:08:52 352 342.8000 XLON 07002070000092440-E0OlE2uX8D7N 11:11:00 351 343.0000 XLON 07002070000092814-E0OlE2uX8FBr 11:11:00 421 342.8000 XLON 07002070000092649-E0OlE2uX8FCF 11:11:00 351 343.0000 BATE 08492084900103957-20000N77 11:20:31 6 342.6000 BATE 08492084900103500-20000NVM 11:25:23 321 343.0000 BATE 06242062400113324-D20000O8R 11:25:23 43 343.0000 BATE 06242062400113324-20000O8S 11:27:43 350 343.0000 BATE 08492084900112184-20000OEW 11:28:43 269 343.0000 XLON 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342.6000 BATE 08492084900134885-20000SX7 12:25:58 433 342.6000 BATE 08492084900134885-20000T61 12:29:23 350 342.6000 XLON 07002070000119068-E0OlE2uX916Q 12:29:23 350 342.4000 BATE 08492084900133638-20000TFL 12:43:45 371 342.4000 XLON 07002070000121199-E0OlE2uX98jV 12:50:54 350 342.6000 XLON 07002070000124126-E0OlE2uX9Cb5 12:52:16 100 342.6000 XLON 05002050000127290-E0OlE2uX9D3Z 12:52:16 286 342.6000 XLON 05002050000127290-E0OlE2uX9D3c 12:52:46 525 342.6000 XLON 07002070000127492-E0OlE2uX9DDQ 12:55:54 64 342.4000 BATE 06242062400156245-20000VL8 12:57:52 356 342.4000 BATE 06242062400156245-20000VR1 13:02:14 420 342.8000 BATE 08492084900159124-20000W8F 13:05:05 13 342.6000 BATE 08492084900158466-20000WGT 13:13:59 455 342.6000 XLON 05002050000130753-E0OlE2uX9Oa6 13:13:59 3 342.6000 BATE 08492084900158466-20000X88 13:13:59 439 342.6000 BATE 08492084900158466-20000X89 13:30:31 463 343.0000 XLON 07002070000145427-E0OlE2uX9ZBj 13:30:31 350 343.0000 XLON 05002050000145513-E0OlE2uX9ZBq 13:30:33 350 343.0000 XLON 07002070000145451-E0OlE2uX9ZG7 13:30:46 414 342.6000 XLON 07002070000137760-E0OlE2uX9ZSq 13:30:46 522 342.6000 XLON 07002070000141368-E0OlE2uX9ZSs 13:31:07 77 342.8000 BATE 08492084900175567-20000YV8 13:31:31 455 342.6000 BATE 08492084900169149-20000YWE 13:32:47 490 342.6000 BATE 06242062400180242-20000Z27 13:45:32 1 342.8000 XLON 07002070000148166-E0OlE2uX9iZb 13:45:37 22 342.8000 XLON 07002070000148166-E0OlE2uX9ie9 13:45:37 433 342.8000 XLON 07002070000148166-E0OlE2uX9ieG 13:45:37 480 342.8000 BATE 08492084900182781-20001069 13:45:39 386 342.6000 XLON 07002070000147179-E0OlE2uX9ih1 13:51:22 32 342.6000 BATE 08492084900182226-200010L3 13:53:19 18 343.8000 XLON 05002050000156144-E0OlE2uX9n4A 13:53:31 85 344.0000 BATE 06242062400193186-200010Q4 13:53:34 512 343.8000 XLON 05002050000156144-E0OlE2uX9nC2 13:54:46 375 343.4000 XLON 07002070000155960-E0OlE2uX9nfi 13:56:07 533 343.0000 BATE 06242062400194665-D200010XN 13:57:04 351 343.2000 XLON 05002050000157787-E0OlE2uX9owN 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15:55:00 41 341.8000 BATE 08492084900287155-20001LWR 15:57:14 351 341.8000 BATE 06242062400295153-20001MGA 15:57:55 364 341.8000 BATE 06242062400295609-20001MKF 15:59:42 385 341.4000 XLON 07002070000246487-E0OlE2uXBtA8 15:59:42 350 341.6000 XLON 07002070000244203-E0OlE2uXBt9L 15:59:42 394 341.6000 BATE 06242062400294299-20001MXW 16:01:17 350 342.0000 XLON 07002070000249201-E0OlE2uXBvXt 16:02:54 42 342.0000 XLON 05002050000250486-E0OlE2uXBwr2 16:02:54 383 342.0000 XLON 05002050000250486-E0OlE2uXBwr6 16:03:37 378 341.6000 XLON 05002050000249114-E0OlE2uXBxU2 16:03:37 367 341.8000 BATE 06242062400298532-20001NVS 16:04:37 99 341.8000 BATE 06242062400301895-20001O5E 16:04:37 252 341.8000 BATE 06242062400301895-20001O5F 16:04:38 300 341.8000 XLON 05002050000251978-E0OlE2uXByd3 16:04:42 75 341.8000 XLON 05002050000251978-E0OlE2uXByfQ 16:06:14 350 341.8000 XLON 05002050000253782-E0OlE2uXC1LC 16:07:15 40 341.6000 BATE 06242062400305036-20001OZS 16:08:18 301 341.4000 XLON 05002050000255870-E0OlE2uXC4cq 16:08:18 81 341.4000 XLON 05002050000255870-E0OlE2uXC4cs 16:08:54 350 341.2000 BATE 08492084900300063-20001PFB 16:08:54 465 341.0000 BATE 08492084900299301-20001PFF 16:09:37 385 341.0000 XLON 07002070000257304-E0OlE2uXC78f 16:09:37 374 341.0000 BATE 08492084900302137-20001PSM 16:12:19 433 341.2000 XLON 07002070000259049-E0OlE2uXCBA8 16:12:19 350 341.2000 BATE 08492084900304095-20001QMF 16:13:54 409 341.2000 XLON 05002050000261493-E0OlE2uXCD7S 16:15:35 413 341.2000 XLON 07002070000263243-E0OlE2uXCFxQ 16:15:36 87 341.4000 BATE 08492084900309232-20001RR4 16:19:34 215 341.4000 XLON 07002070000264194-E0OlE2uXCKdR 16:19:34 310 341.4000 XLON 07002070000264194-E0OlE2uXCKdT 16:20:36 420 341.6000 BATE 08492084900314847-20001T7P 16:21:14 422 341.4000 XLON 05002050000264515-E0OlE2uXCMvj 16:22:16 212 341.6000 BATE 08492084900316605-20001TT7 16:22:16 139 341.6000 BATE 08492084900316605-20001TT8 16:22:57 350 341.6000 BATE 06242062400323497-20001U06 16:23:01 1 341.4000 BATE 08492084900315581-20001U0W 16:23:10 493 341.4000 XLON 05002050000264907-E0OlE2uXCP6B 16:23:10 450 341.4000 BATE 08492084900315581-20001U2D 16:25:20 519 341.4000 XLON 07002070000265380-E0OlE2uXCRdM 16:25:20 457 341.4000 BATE 08492084900319069-20001UPK 16:26:17 351 341.3000 BATE 08492084900320663-D20001V4P 16:26:17 490 341.4000 XLON 07002070000265791-E0OlE2uXCTOM 16:27:55 421 341.4000 XLON 07002070000266266-E0OlE2uXCVa3 16:28:09 104 341.4000 BATE 06242062400328622-20001VSZ 16:28:55 429 341.4000 XLON 05002050000266422-E0OlE2uXCXOM 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 POSEDLFBEBLZFBK
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