REG - Rotork PLC - Transaction in Own Shares
09/10/2025 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:20251009:nRSI6209Ca&default-theme=true RNS Number : 6209C Rotork PLC 09 October 2025 Rotork plc Transactions in own shares 9 October 2025 Rotork plc (the Company) announces that on 8 October 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 82,192 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 50,280 340.8206 339.0000 342.2000 CBOE Europe Limited 31,912 340.7926 339.2000 342.2000 Since 7 April 2025, the Company has purchased 13,922,175 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 832,551,393 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 08:01:43 420 341.4000 XLON 07002070000003761-E0Olx0OScETa 08:10:09 475 340.8000 XLON 07002070000005378-E0Olx0OScRjJ 08:10:09 385 340.8000 BATE 08492084900004911-200007B0 08:10:22 359 340.6000 XLON 05002050000004706-E0Olx0OScS8D 08:10:52 351 340.4000 XLON 05002050000004228-E0Olx0OScTRm 08:19:54 351 340.0000 XLON 07002070000005947-E0Olx0OSce96 08:19:54 473 340.0000 BATE 06242062400004825-2000086D 08:20:18 455 339.8000 XLON 05002050000005693-E0Olx0OSceeH 08:26:30 221 339.8000 XLON 05002050000014089-E0Olx0OSckzE 08:26:30 103 339.8000 XLON 05002050000014089-E0Olx0OSckzJ 08:26:30 62 339.8000 XLON 05002050000014089-E0Olx0OSckzN 08:27:00 144 339.6000 XLON 05002050000012510-E0Olx0OSclM1 08:27:00 206 339.6000 XLON 05002050000012510-E0Olx0OSclM3 08:27:55 366 339.4000 XLON 07002070000012467-E0Olx0OScmBY 08:28:15 420 339.2000 BATE 08492084900012689-200008XF 08:37:01 385 340.0000 BATE 08492084900020066-200009QD 08:42:04 385 340.0000 XLON 07002070000026774-E0Olx0OSd1b4 08:42:04 385 340.0000 BATE 08492084900020439-20000A6Q 08:42:41 340 340.0000 BATE 08492084900023319-20000A9C 08:43:41 350 340.0000 XLON 05002050000031671-E0Olx0OSd3E5 08:44:06 351 339.8000 XLON 07002070000026084-E0Olx0OSd3Ug 08:44:06 448 339.8000 BATE 08492084900019484-20000ACZ 08:46:00 420 339.8000 XLON 05002050000032211-E0Olx0OSd5Jn 08:47:10 359 339.6000 XLON 05002050000024754-E0Olx0OSd6K7 08:47:10 490 339.6000 BATE 08492084900019195-20000AMU 08:59:21 386 340.2000 XLON 07002070000040602-E0Olx0OSdFLj 09:01:46 525 340.2000 XLON 07002070000042451-E0Olx0OSdHXh 09:03:36 351 340.0000 XLON 07002070000039832-E0Olx0OSdJ0K 09:06:01 33 340.0000 BATE 08492084900037664-20000C64 09:08:00 163 339.8000 XLON 07002070000039817-E0Olx0OSdMfv 09:08:00 248 339.8000 XLON 07002070000039817-E0Olx0OSdMfx 09:08:41 28 340.0000 BATE 08492084900039166-20000CFR 09:08:41 322 340.0000 BATE 08492084900039166-20000CFS 09:09:00 332 339.6000 BATE 08492084900037302-20000CGW 09:09:00 193 339.6000 BATE 08492084900037302-20000CGX 09:22:54 376 339.6000 XLON 05002050000051046-E0Olx0OSdYmH 09:25:21 525 339.6000 XLON 07002070000054690-E0Olx0OSdb0h 09:25:21 437 339.6000 BATE 08492084900048336-20000DV8 09:25:41 402 339.4000 XLON 05002050000050704-E0Olx0OSdbTQ 09:25:41 420 339.4000 BATE 06242062400048469-20000DXM 09:27:15 350 339.2000 BATE 08492084900036566-20000E16 09:33:41 168 339.2000 XLON 07002070000058914-E0Olx0OSdhJM 09:40:47 378 339.2000 XLON 05002050000061446-E0Olx0OSdmdw 09:41:01 66 339.2000 XLON 07002070000062106-E0Olx0OSdmm6 09:41:01 324 339.2000 XLON 07002070000062106-E0Olx0OSdmm8 09:41:17 412 339.0000 XLON 05002050000059170-E0Olx0OSdmy2 09:50:22 14 339.2000 BATE 08492084900060870-20000G1M 09:51:02 455 339.2000 BATE 08492084900061192-20000G3K 09:53:42 190 339.6000 BATE 08492084900062683-20000GFD 09:56:42 350 339.8000 XLON 07002070000068843-E0Olx0OSdxI2 09:57:41 318 339.6000 XLON 05002050000069853-E0Olx0OSdykw 09:57:41 137 339.6000 XLON 05002050000069853-E0Olx0OSdyky 09:59:37 421 340.6000 XLON 05002050000070914-E0Olx0OSe1To 09:59:37 351 340.6000 BATE 08492084900066196-20000H59 10:00:04 80 340.4000 XLON 05002050000070881-E0Olx0OSe1y5 10:00:04 271 340.4000 XLON 05002050000070881-E0Olx0OSe1y7 10:02:30 425 340.2000 BATE 06242062400066712-20000HEC 10:19:40 376 340.4000 XLON 07002070000078987-E0Olx0OSeECc 10:19:40 386 340.4000 BATE 08492084900076078-20000IUL 10:20:40 455 340.2000 XLON 07002070000077261-E0Olx0OSeF7z 10:21:04 479 340.4000 BATE 08492084900076761-20000J0A 10:27:01 60 340.6000 XLON 05002050000081992-E0Olx0OSeJWH 10:27:01 28 340.6000 XLON 05002050000081992-E0Olx0OSeJWA 10:27:01 84 340.6000 XLON 05002050000081992-E0Olx0OSeJWE 10:28:54 213 340.6000 XLON 05002050000081992-E0Olx0OSeKYk 10:36:01 226 340.8000 XLON 05002050000085386-E0Olx0OSePeR 10:36:01 200 340.8000 XLON 05002050000085386-E0Olx0OSePeT 10:40:10 235 341.0000 XLON 05002050000086290-E0Olx0OSeSPS 10:40:10 130 341.0000 XLON 05002050000086290-E0Olx0OSeSPW 10:40:10 421 341.0000 BATE 06242062400084376-20000KPK 10:40:10 69 341.0000 BATE 06242062400084376-20000KPL 10:41:51 182 340.8000 BATE 06242062400084081-20000KU2 10:43:30 42 341.0000 XLON 05002050000088168-E0Olx0OSeWrj 10:47:36 420 341.4000 XLON 07002070000089952-E0Olx0OSeZpZ 10:49:24 351 341.2000 XLON 07002070000088624-E0Olx0OSeb5L 10:49:40 382 341.0000 XLON 05002050000088168-E0Olx0OSebKU 10:54:26 300 341.2000 BATE 06242062400091712-20000M9F 10:57:31 350 341.2000 BATE 08492084900091761-20000MIE 11:05:25 300 341.0000 XLON 05002050000097089-E0Olx0OSemdW 11:05:31 55 341.0000 XLON 05002050000097089-E0Olx0OSemjB 11:06:03 41 341.0000 XLON 05002050000097089-E0Olx0OSen1C 11:08:22 250 341.4000 XLON 05002050000098169-E0Olx0OSeohQ 11:09:22 44 341.4000 XLON 07002070000098372-E0Olx0OSepNd 11:10:22 1 341.4000 XLON 07002070000098691-E0Olx0OSeq0G 11:10:28 397 341.4000 XLON 07002070000098691-E0Olx0OSeq4K 11:11:06 385 341.4000 BATE 06242062400099267-D20000NXB 11:11:06 455 341.2000 XLON 07002070000097901-E0Olx0OSeqb4 11:11:06 385 341.2000 BATE 08492084900098235-20000NXF 11:11:37 66 340.8000 BATE 06242062400084081-20000O02 11:11:37 277 340.8000 BATE 06242062400084081-20000O03 11:27:10 455 341.4000 XLON 05002050000105335-E0Olx0OSezlT 11:33:42 350 341.2000 XLON 05002050000108512-E0Olx0OSf3Gg 11:34:22 278 341.2000 XLON 05002050000108736-E0Olx0OSf3iO 11:34:22 72 341.2000 XLON 05002050000108736-E0Olx0OSf3iQ 11:34:26 1 341.2000 BATE 08492084900109604-20000Q0S 11:35:26 2 341.2000 BATE 06242062400110827-20000Q3V 11:35:26 5 341.2000 BATE 06242062400110827-20000Q3W 11:39:26 350 341.2000 BATE 06242062400112566-20000QGN 11:44:01 525 341.2000 BATE 06242062400114465-20000QQV 11:46:03 105 341.0000 XLON 05002050000112097-E0Olx0OSfA4Z 11:46:03 245 341.0000 XLON 05002050000112097-E0Olx0OSfA4d 11:46:03 455 341.2000 XLON 05002050000112649-E0Olx0OSfA4D 11:56:55 420 341.6000 BATE 06242062400120569-20000SCM 11:57:43 456 341.8000 XLON 07002070000117420-E0Olx0OSfM5n 12:00:04 400 341.6000 BATE 06242062400121888-20000SW6 12:01:03 423 341.6000 XLON 05002050000119422-E0Olx0OSfPbp 12:12:06 40 341.8000 BATE 06242062400129451-20000U1D 12:12:06 108 341.8000 BATE 06242062400129451-20000U1E 12:13:04 490 341.4000 XLON 07002070000117158-E0Olx0OSfXoq 12:13:04 350 341.4000 BATE 08492084900120551-20000U47 12:16:03 95 341.6000 XLON 05002050000125551-E0Olx0OSfZaV 12:16:03 239 341.6000 XLON 05002050000125551-E0Olx0OSfZaX 12:28:21 420 341.8000 XLON 05002050000129938-E0Olx0OSfg69 12:28:21 350 341.8000 BATE 06242062400138052-20000VEG 12:29:44 350 341.6000 XLON 07002070000128780-E0Olx0OSfglW 12:29:44 455 341.6000 BATE 06242062400135725-20000VHV 12:37:04 420 341.8000 XLON 05002050000133956-E0Olx0OSfl67 12:37:54 91 341.4000 XLON 05002050000124856-E0Olx0OSflgq 12:41:19 294 341.4000 XLON 05002050000124856-E0Olx0OSfnD4 12:41:21 36 341.2000 BATE 08492084900117814-20000WH7 12:43:11 187 341.2000 BATE 08492084900117814-20000WME 12:45:57 100 341.2000 BATE 08492084900117814-20000WXY 12:45:57 93 341.2000 BATE 08492084900117814-20000WXZ 12:49:24 490 341.0000 XLON 05002050000138175-E0Olx0OSfrLX 12:52:06 350 341.0000 BATE 06242062400150954-20000XEK 12:57:08 200 340.4000 BATE 08492084900141377-20000XU8 12:58:44 389 340.8000 XLON 07002070000141504-E0Olx0OSfwky 13:00:24 369 340.6000 XLON 07002070000142267-E0Olx0OSfxqN 13:09:24 385 340.6000 XLON 07002070000146480-E0Olx0OSg3sy 13:10:27 525 340.6000 BATE 08492084900160245-20000Z5A 13:11:04 220 340.6000 XLON 05002050000147440-E0Olx0OSg4qy 13:11:04 193 340.6000 XLON 05002050000147440-E0Olx0OSg4r0 13:11:22 258 340.4000 XLON 07002070000140883-E0Olx0OSg53u 13:11:22 127 340.4000 XLON 07002070000140883-E0Olx0OSg53w 13:11:22 169 340.4000 BATE 08492084900141377-20000Z7V 13:20:27 5 340.2000 BATE 08492084900166369-20001075 13:20:27 300 340.2000 BATE 08492084900166369-20001076 13:31:07 402 340.8000 BATE 06242062400173469-200011DV 13:31:22 390 340.6000 XLON 05002050000155780-E0Olx0OSgHrs 13:31:22 490 340.6000 BATE 06242062400171999-200011EQ 13:31:34 379 340.4000 XLON 05002050000154515-E0Olx0OSgI5A 13:31:34 368 340.4000 BATE 08492084900170080-200011FK 13:32:45 315 340.4000 XLON 07002070000157364-E0Olx0OSgJ8J 13:32:45 70 340.4000 XLON 07002070000157364-E0Olx0OSgJ8M 13:44:31 377 340.8000 XLON 05002050000162306-E0Olx0OSgQhW 13:46:06 350 340.8000 XLON 05002050000163018-E0Olx0OSgRiD 13:47:34 397 340.6000 XLON 07002070000162081-E0Olx0OSgSWr 13:53:05 350 340.6000 BATE 06242062400187184-200013X4 14:01:00 40 341.8000 XLON 05002050000169916-E0Olx0OSgcSw 14:01:07 434 341.8000 XLON 07002070000169792-E0Olx0OSgcXE 14:01:10 28 341.6000 BATE 06242062400192152-200014YB 14:02:32 399 341.6000 BATE 06242062400192152-2000156E 14:03:26 490 341.6000 XLON 05002050000170775-E0Olx0OSgf6l 14:05:15 50 341.8000 XLON 05002050000171911-E0Olx0OSggeQ 14:05:15 105 341.8000 XLON 05002050000171911-E0Olx0OSggeJ 14:05:25 196 341.8000 XLON 05002050000171911-E0Olx0OSggll 14:07:23 50 342.2000 XLON 05002050000172978-E0Olx0OSgiZ7 14:10:42 525 342.0000 XLON 07002070000172960-E0Olx0OSgkqS 14:10:42 385 342.0000 BATE 08492084900194913-200016D4 14:13:47 39 342.0000 XLON 05002050000175710-E0Olx0OSgnMX 14:16:06 58 341.8000 XLON 05002050000172306-E0Olx0OSgpIZ 14:16:06 292 341.8000 XLON 05002050000172306-E0Olx0OSgpIb 14:16:07 357 342.0000 BATE 08492084900200112-2000175X 14:17:47 357 342.0000 BATE 06242062400202375-200017DO 14:17:48 244 341.8000 XLON 05002050000176888-E0Olx0OSgqot 14:19:28 357 342.0000 BATE 06242062400203515-200017L4 14:19:40 386 341.6000 XLON 07002070000176635-E0Olx0OSgsHU 14:19:40 192 341.8000 XLON 05002050000176888-E0Olx0OSgsFE 14:22:07 1 341.8000 BATE 06242062400205355-200017YA 14:23:47 23 341.8000 XLON 05002050000180964-E0Olx0OSgvk2 14:23:47 357 341.8000 XLON 05002050000180964-E0Olx0OSgvk4 14:23:47 24 341.8000 XLON 05002050000180964-E0Olx0OSgvk6 14:23:47 75 341.8000 BATE 08492084900205192-20001887 14:23:47 366 341.8000 BATE 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416 341.2000 XLON 07002070000274000-E0Olx0OSj3JV 16:16:57 187 341.2000 BATE 06242062400303415-20001YMF 16:16:57 39 341.2000 BATE 06242062400303415-20001YME 16:21:13 341 341.2000 XLON 05002050000274901-E0Olx0OSj98N 16:21:13 24 341.2000 XLON 05002050000274901-E0Olx0OSj98P 16:25:03 82 341.4000 XLON 05002050000276357-E0Olx0OSjDJ5 16:25:03 956 341.4000 XLON 05002050000276357-E0Olx0OSjDJ7 16:25:03 123 341.4000 XLON 05002050000276357-E0Olx0OSjDJ9 16:25:09 179 341.4000 BATE 06242062400313470-200021GE 16:25:10 560 341.4000 BATE 08492084900310832-200021GN 16:25:11 385 341.4000 BATE 06242062400313494-200021H3 16:26:11 301 341.4000 BATE 08492084900311906-200021UM 16:26:12 350 341.4000 BATE 06242062400314533-D200021UN 16:26:13 685 341.4000 XLON 07002070000276077-E0Olx0OSjEsA 16:26:40 760 341.2000 XLON 07002070000275457-E0Olx0OSjFXQ 16:26:40 159 341.2000 BATE 06242062400303415-2000223U 16:26:40 323 341.2000 BATE 06242062400310243-2000223V 16:28:53 254 341.4000 XLON 05002050000277203-E0Olx0OSjIrG 16:28:53 6 341.4000 XLON 05002050000277203-E0Olx0OSjIrI 16:28:55 679 341.4000 XLON 07002070000276687-E0Olx0OSjIuS 16:28:55 82 341.4000 XLON 07002070000276687-E0Olx0OSjIuU 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 13,922,175 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 832,551,393 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 08:01:43 420 341.4000 XLON 07002070000003761-E0Olx0OScETa 08:10:09 475 340.8000 XLON 07002070000005378-E0Olx0OScRjJ 08:10:09 385 340.8000 BATE 08492084900004911-200007B0 08:10:22 359 340.6000 XLON 05002050000004706-E0Olx0OScS8D 08:10:52 351 340.4000 XLON 05002050000004228-E0Olx0OScTRm 08:19:54 351 340.0000 XLON 07002070000005947-E0Olx0OSce96 08:19:54 473 340.0000 BATE 06242062400004825-2000086D 08:20:18 455 339.8000 XLON 05002050000005693-E0Olx0OSceeH 08:26:30 221 339.8000 XLON 05002050000014089-E0Olx0OSckzE 08:26:30 103 339.8000 XLON 05002050000014089-E0Olx0OSckzJ 08:26:30 62 339.8000 XLON 05002050000014089-E0Olx0OSckzN 08:27:00 144 339.6000 XLON 05002050000012510-E0Olx0OSclM1 08:27:00 206 339.6000 XLON 05002050000012510-E0Olx0OSclM3 08:27:55 366 339.4000 XLON 07002070000012467-E0Olx0OScmBY 08:28:15 420 339.2000 BATE 08492084900012689-200008XF 08:37:01 385 340.0000 BATE 08492084900020066-200009QD 08:42:04 385 340.0000 XLON 07002070000026774-E0Olx0OSd1b4 08:42:04 385 340.0000 BATE 08492084900020439-20000A6Q 08:42:41 340 340.0000 BATE 08492084900023319-20000A9C 08:43:41 350 340.0000 XLON 05002050000031671-E0Olx0OSd3E5 08:44:06 351 339.8000 XLON 07002070000026084-E0Olx0OSd3Ug 08:44:06 448 339.8000 BATE 08492084900019484-20000ACZ 08:46:00 420 339.8000 XLON 05002050000032211-E0Olx0OSd5Jn 08:47:10 359 339.6000 XLON 05002050000024754-E0Olx0OSd6K7 08:47:10 490 339.6000 BATE 08492084900019195-20000AMU 08:59:21 386 340.2000 XLON 07002070000040602-E0Olx0OSdFLj 09:01:46 525 340.2000 XLON 07002070000042451-E0Olx0OSdHXh 09:03:36 351 340.0000 XLON 07002070000039832-E0Olx0OSdJ0K 09:06:01 33 340.0000 BATE 08492084900037664-20000C64 09:08:00 163 339.8000 XLON 07002070000039817-E0Olx0OSdMfv 09:08:00 248 339.8000 XLON 07002070000039817-E0Olx0OSdMfx 09:08:41 28 340.0000 BATE 08492084900039166-20000CFR 09:08:41 322 340.0000 BATE 08492084900039166-20000CFS 09:09:00 332 339.6000 BATE 08492084900037302-20000CGW 09:09:00 193 339.6000 BATE 08492084900037302-20000CGX 09:22:54 376 339.6000 XLON 05002050000051046-E0Olx0OSdYmH 09:25:21 525 339.6000 XLON 07002070000054690-E0Olx0OSdb0h 09:25:21 437 339.6000 BATE 08492084900048336-20000DV8 09:25:41 402 339.4000 XLON 05002050000050704-E0Olx0OSdbTQ 09:25:41 420 339.4000 BATE 06242062400048469-20000DXM 09:27:15 350 339.2000 BATE 08492084900036566-20000E16 09:33:41 168 339.2000 XLON 07002070000058914-E0Olx0OSdhJM 09:40:47 378 339.2000 XLON 05002050000061446-E0Olx0OSdmdw 09:41:01 66 339.2000 XLON 07002070000062106-E0Olx0OSdmm6 09:41:01 324 339.2000 XLON 07002070000062106-E0Olx0OSdmm8 09:41:17 412 339.0000 XLON 05002050000059170-E0Olx0OSdmy2 09:50:22 14 339.2000 BATE 08492084900060870-20000G1M 09:51:02 455 339.2000 BATE 08492084900061192-20000G3K 09:53:42 190 339.6000 BATE 08492084900062683-20000GFD 09:56:42 350 339.8000 XLON 07002070000068843-E0Olx0OSdxI2 09:57:41 318 339.6000 XLON 05002050000069853-E0Olx0OSdykw 09:57:41 137 339.6000 XLON 05002050000069853-E0Olx0OSdyky 09:59:37 421 340.6000 XLON 05002050000070914-E0Olx0OSe1To 09:59:37 351 340.6000 BATE 08492084900066196-20000H59 10:00:04 80 340.4000 XLON 05002050000070881-E0Olx0OSe1y5 10:00:04 271 340.4000 XLON 05002050000070881-E0Olx0OSe1y7 10:02:30 425 340.2000 BATE 06242062400066712-20000HEC 10:19:40 376 340.4000 XLON 07002070000078987-E0Olx0OSeECc 10:19:40 386 340.4000 BATE 08492084900076078-20000IUL 10:20:40 455 340.2000 XLON 07002070000077261-E0Olx0OSeF7z 10:21:04 479 340.4000 BATE 08492084900076761-20000J0A 10:27:01 60 340.6000 XLON 05002050000081992-E0Olx0OSeJWH 10:27:01 28 340.6000 XLON 05002050000081992-E0Olx0OSeJWA 10:27:01 84 340.6000 XLON 05002050000081992-E0Olx0OSeJWE 10:28:54 213 340.6000 XLON 05002050000081992-E0Olx0OSeKYk 10:36:01 226 340.8000 XLON 05002050000085386-E0Olx0OSePeR 10:36:01 200 340.8000 XLON 05002050000085386-E0Olx0OSePeT 10:40:10 235 341.0000 XLON 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341.8000 XLON 07002070000117420-E0Olx0OSfM5n 12:00:04 400 341.6000 BATE 06242062400121888-20000SW6 12:01:03 423 341.6000 XLON 05002050000119422-E0Olx0OSfPbp 12:12:06 40 341.8000 BATE 06242062400129451-20000U1D 12:12:06 108 341.8000 BATE 06242062400129451-20000U1E 12:13:04 490 341.4000 XLON 07002070000117158-E0Olx0OSfXoq 12:13:04 350 341.4000 BATE 08492084900120551-20000U47 12:16:03 95 341.6000 XLON 05002050000125551-E0Olx0OSfZaV 12:16:03 239 341.6000 XLON 05002050000125551-E0Olx0OSfZaX 12:28:21 420 341.8000 XLON 05002050000129938-E0Olx0OSfg69 12:28:21 350 341.8000 BATE 06242062400138052-20000VEG 12:29:44 350 341.6000 XLON 07002070000128780-E0Olx0OSfglW 12:29:44 455 341.6000 BATE 06242062400135725-20000VHV 12:37:04 420 341.8000 XLON 05002050000133956-E0Olx0OSfl67 12:37:54 91 341.4000 XLON 05002050000124856-E0Olx0OSflgq 12:41:19 294 341.4000 XLON 05002050000124856-E0Olx0OSfnD4 12:41:21 36 341.2000 BATE 08492084900117814-20000WH7 12:43:11 187 341.2000 BATE 08492084900117814-20000WME 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05002050000261136-E0Olx0OSidQL 15:58:35 350 341.0000 XLON 07002070000261045-E0Olx0OSieRb 15:59:31 374 341.0000 XLON 05002050000262478-E0Olx0OSifYm 15:59:59 2 340.6000 BATE 08492084900283290-20001TS3 16:01:11 79 341.0000 XLON 07002070000263196-E0Olx0OSii8a 16:01:11 271 341.0000 XLON 07002070000263196-E0Olx0OSii8X 16:02:51 85 341.0000 XLON 07002070000264594-E0Olx0OSikMy 16:02:51 293 341.0000 XLON 07002070000264594-E0Olx0OSikMt 16:02:52 350 341.0000 BATE 08492084900288127-20001UOW 16:05:33 349 341.2000 BATE 08492084900290686-20001VFC 16:05:34 351 341.2000 XLON 07002070000266519-E0Olx0OSinRQ 16:05:58 357 341.0000 BATE 08492084900289735-20001VIH 16:06:20 364 341.0000 XLON 07002070000267111-E0Olx0OSioPt 16:07:51 37 340.8000 XLON 07002070000268217-E0Olx0OSiptv 16:07:51 313 340.8000 XLON 07002070000268217-E0Olx0OSipts 16:08:52 144 341.0000 BATE 06242062400296316-20001WB7 16:15:04 355 341.2000 XLON 07002070000273355-E0Olx0OSj1Bw 16:16:57 53 341.2000 XLON 07002070000273355-E0Olx0OSj3JT 16:16:57 416 341.2000 XLON 07002070000274000-E0Olx0OSj3JV 16:16:57 187 341.2000 BATE 06242062400303415-20001YMF 16:16:57 39 341.2000 BATE 06242062400303415-20001YME 16:21:13 341 341.2000 XLON 05002050000274901-E0Olx0OSj98N 16:21:13 24 341.2000 XLON 05002050000274901-E0Olx0OSj98P 16:25:03 82 341.4000 XLON 05002050000276357-E0Olx0OSjDJ5 16:25:03 956 341.4000 XLON 05002050000276357-E0Olx0OSjDJ7 16:25:03 123 341.4000 XLON 05002050000276357-E0Olx0OSjDJ9 16:25:09 179 341.4000 BATE 06242062400313470-200021GE 16:25:10 560 341.4000 BATE 08492084900310832-200021GN 16:25:11 385 341.4000 BATE 06242062400313494-200021H3 16:26:11 301 341.4000 BATE 08492084900311906-200021UM 16:26:12 350 341.4000 BATE 06242062400314533-D200021UN 16:26:13 685 341.4000 XLON 07002070000276077-E0Olx0OSjEsA 16:26:40 760 341.2000 XLON 07002070000275457-E0Olx0OSjFXQ 16:26:40 159 341.2000 BATE 06242062400303415-2000223U 16:26:40 323 341.2000 BATE 06242062400310243-2000223V 16:28:53 254 341.4000 XLON 05002050000277203-E0Olx0OSjIrG 16:28:53 6 341.4000 XLON 05002050000277203-E0Olx0OSjIrI 16:28:55 679 341.4000 XLON 07002070000276687-E0Olx0OSjIuS 16:28:55 82 341.4000 XLON 07002070000276687-E0Olx0OSjIuU 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 POSEVLFBEBLZFBK
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