REG - Rotork PLC - Transaction in Own Shares
10/10/2025 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:20251010:nRSJ8046Ca&default-theme=true RNS Number : 8046C Rotork PLC 10 October 2025 Rotork plc Transactions in own shares 10 October 2025 Rotork plc (the Company) announces that on 9 October 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 84,000 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 50,400 343.0260 341.2000 345.0000 CBOE Europe Limited 33,600 343.0945 341.4000 345.0000 Since 7 April 2025, the Company has purchased 14,006,175 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 832,467,393 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 08:13:35 383 342.2000 XLON 05002050000006509-E0OmfxsO9Asj 08:20:13 348 343.0000 XLON 05002050000011323-E0OmfxsO9KLz 08:22:21 557 343.4000 XLON 07002070000013769-E0OmfxsO9Nrm 08:23:58 383 342.8000 XLON 05002050000015504-E0OmfxsO9Qgm 08:24:09 450 342.6000 XLON 05002050000006951-E0OmfxsO9QsO 08:24:09 383 342.6000 BATE 08492084900013249-200008S3 08:26:25 400 342.2000 BATE 08492084900012198-200008XS 08:32:02 383 341.6000 XLON 05002050000021406-E0OmfxsO9cbX 08:32:02 376 341.4000 XLON 05002050000021300-E0OmfxsO9cbh 08:32:02 389 341.4000 BATE 08492084900009385-200009HN 08:41:02 174 341.8000 XLON 07002070000028957-E0OmfxsO9nbm 08:41:02 209 341.8000 XLON 07002070000028957-E0OmfxsO9nbi 08:42:52 372 341.8000 XLON 07002070000030454-E0OmfxsO9pbN 08:47:54 349 342.0000 XLON 05002050000033383-E0OmfxsO9ty0 08:47:54 418 342.0000 BATE 06242062400027742-20000AWX 08:48:20 180 341.8000 BATE 08492084900026479-20000AYU 08:48:20 195 341.8000 BATE 08492084900026479-20000AYV 08:48:32 423 341.6000 XLON 05002050000032088-E0OmfxsO9uvG 08:48:32 365 341.6000 BATE 06242062400026646-20000AZZ 09:01:43 452 342.6000 XLON 07002070000044683-E0OmfxsOAAO7 09:03:00 383 342.4000 XLON 07002070000042994-E0OmfxsOABSM 09:03:26 348 342.2000 XLON 07002070000042898-E0OmfxsOAByZ 09:10:34 388 342.2000 BATE 08492084900041855-20000D86 09:14:21 348 341.8000 XLON 05002050000053405-E0OmfxsOAO6z 09:14:21 383 341.8000 BATE 08492084900042823-20000DII 09:14:49 499 341.6000 XLON 07002070000052474-E0OmfxsOAOk3 09:14:49 349 341.6000 BATE 08492084900037819-20000DKK 09:15:40 152 341.4000 BATE 08492084900037259-20000DP0 09:15:40 231 341.4000 BATE 08492084900037259-20000DP1 09:15:55 296 341.2000 XLON 05002050000046302-E0OmfxsOAQBW 09:15:55 52 341.2000 XLON 05002050000046302-E0OmfxsOAQBa 09:28:57 416 342.2000 XLON 05002050000066127-E0OmfxsOAdqj 09:31:03 383 342.2000 XLON 07002070000067955-E0OmfxsOAfs7 09:34:11 419 342.0000 XLON 05002050000066931-E0OmfxsOAhdO 09:34:11 487 342.0000 BATE 06242062400054640-20000FC1 09:34:14 383 341.8000 XLON 05002050000065386-E0OmfxsOAhfG 09:41:21 224 341.8000 BATE 08492084900056995-20000FZT 09:41:21 125 341.8000 BATE 08492084900056995-20000FZU 09:46:18 348 342.4000 XLON 05002050000079833-E0OmfxsOAqdC 09:49:54 349 342.2000 XLON 05002050000080126-E0OmfxsOAtj0 09:49:54 349 342.4000 XLON 07002070000080743-E0OmfxsOAtih 10:00:01 521 342.2000 BATE 08492084900065479-20000HLY 10:04:43 44 341.8000 XLON 07002070000088571-E0OmfxsOB4S6 10:04:43 329 341.8000 XLON 07002070000088571-E0OmfxsOB4S9 10:04:43 501 341.6000 XLON 07002070000087850-E0OmfxsOB4SR 10:04:43 348 341.8000 BATE 06242062400062373-20000I04 10:04:44 361 341.6000 BATE 08492084900056619-20000I05 10:17:48 446 342.4000 XLON 07002070000097553-E0OmfxsOBExg 10:18:31 418 342.2000 BATE 08492084900080689-20000J01 10:21:24 452 342.2000 XLON 05002050000098694-E0OmfxsOBGxZ 10:24:55 348 342.2000 XLON 07002070000100384-E0OmfxsOBJ6H 10:24:55 522 342.2000 BATE 08492084900084076-20000JFK 10:25:03 8 342.2000 XLON 05002050000100878-E0OmfxsOBJCQ 10:25:03 345 342.2000 XLON 05002050000100878-E0OmfxsOBJCS 10:25:44 383 342.0000 XLON 05002050000095072-E0OmfxsOBJtK 10:25:44 522 342.0000 BATE 06242062400079220-20000JI8 10:40:35 383 341.2000 XLON 05002050000108329-E0OmfxsOBUtc 10:44:11 355 341.4000 XLON 05002050000108873-E0OmfxsOBWoY 10:53:43 1 341.8000 XLON 05002050000114280-E0OmfxsOBeLX 10:53:43 416 341.8000 XLON 05002050000114280-E0OmfxsOBeLb 11:04:46 57 341.8000 XLON 07002070000115639-E0OmfxsOBnmS 11:04:46 361 341.8000 XLON 07002070000115639-E0OmfxsOBnmU 11:04:46 349 341.8000 BATE 06242062400102871-20000MIZ 11:05:03 522 341.8000 XLON 07002070000120198-E0OmfxsOBoGa 11:05:44 201 342.0000 BATE 08492084900106156-20000MN2 11:05:44 287 342.0000 BATE 08492084900106156-20000MN3 11:06:44 418 342.0000 BATE 08492084900106764-20000MPD 11:07:54 124 341.8000 XLON 05002050000120653-E0OmfxsOBpmR 11:08:56 40 342.0000 BATE 06242062400109485-20000MTV 11:10:00 22 341.8000 XLON 05002050000120653-E0OmfxsOBrLb 11:10:00 27 341.8000 XLON 05002050000120653-E0OmfxsOBrLd 11:10:00 2 341.8000 XLON 05002050000120653-E0OmfxsOBrLf 11:10:00 178 341.8000 XLON 05002050000120653-E0OmfxsOBrLY 11:10:36 45 342.0000 BATE 08492084900108757-20000MXY 11:10:36 116 342.0000 BATE 08492084900108757-20000MXZ 11:16:37 209 342.4000 BATE 08492084900112152-20000NFL 11:16:37 209 342.4000 BATE 08492084900112152-20000NFM 11:20:08 418 342.2000 XLON 05002050000124946-E0OmfxsOByxP 11:20:08 487 342.2000 BATE 06242062400111343-20000NPL 11:20:11 54 341.8000 XLON 05002050000120653-E0OmfxsOBz9l 11:21:43 418 341.8000 XLON 07002070000127520-E0OmfxsOC0GP 11:25:37 383 341.6000 XLON 07002070000113788-E0OmfxsOC2lB 11:44:43 487 341.6000 XLON 05002050000133638-E0OmfxsOCEHx 11:47:00 234 341.6000 XLON 05002050000136763-E0OmfxsOCFSS 11:47:00 173 341.6000 XLON 05002050000136763-E0OmfxsOCFSW 11:50:36 458 341.8000 BATE 06242062400130719-20000PXU 11:51:04 156 341.6000 XLON 05002050000137994-E0OmfxsOCHoG 11:51:04 212 341.6000 XLON 05002050000137994-E0OmfxsOCHoJ 11:52:30 418 341.6000 XLON 07002070000139627-E0OmfxsOCIp0 12:00:36 597 341.8000 BATE 08492084900134391-20000R4L 12:01:43 348 341.8000 XLON 05002050000144215-E0OmfxsOCSWh 12:03:23 162 341.8000 XLON 07002070000145477-E0OmfxsOCTd3 12:03:23 290 341.8000 XLON 07002070000145477-E0OmfxsOCTd5 12:03:56 300 341.8000 BATE 08492084900136043-20000RFB 12:03:56 76 341.8000 BATE 08492084900136043-20000RFC 12:15:20 522 342.2000 XLON 05002050000150365-E0OmfxsOCcOM 12:15:20 493 342.2000 BATE 08492084900139430-20000SAZ 12:18:20 452 342.2000 BATE 08492084900142626-20000SJ5 12:20:28 402 342.0000 BATE 06242062400144424-20000SNI 12:25:28 186 342.0000 XLON 07002070000154201-E0OmfxsOCkWU 12:25:28 69 342.0000 XLON 07002070000154201-E0OmfxsOCkWW 12:25:28 93 342.0000 XLON 07002070000154201-E0OmfxsOCkWP 12:31:43 383 342.4000 XLON 07002070000157838-E0OmfxsOCopm 12:33:26 383 342.6000 XLON 05002050000158449-E0OmfxsOCqD3 12:36:03 522 342.4000 XLON 05002050000158421-E0OmfxsOCrsJ 12:46:56 383 342.6000 BATE 08492084900154557-20000USV 12:47:37 348 342.4000 XLON 05002050000163095-E0OmfxsOD0Ta 12:47:37 418 342.4000 BATE 06242062400154993-20000UUR 12:49:49 349 342.4000 XLON 05002050000164947-E0OmfxsOD2WF 12:57:43 45 342.2000 XLON 07002070000169231-E0OmfxsODAEi 12:57:43 477 342.2000 XLON 07002070000169231-E0OmfxsODAEk 13:08:05 302 342.2000 XLON 05002050000174053-E0OmfxsODIUw 13:08:05 59 342.2000 XLON 05002050000174053-E0OmfxsODIV2 13:08:05 22 342.2000 XLON 05002050000174053-E0OmfxsODIUu 13:08:05 418 342.2000 BATE 08492084900163153-20000WLR 13:08:23 66 342.2000 XLON 07002070000175271-E0OmfxsODIwe 13:08:23 33 342.2000 XLON 07002070000175271-E0OmfxsODIwg 13:08:23 319 342.2000 XLON 07002070000175271-E0OmfxsODIwi 13:08:56 116 342.2000 BATE 08492084900166756-20000WP1 13:08:56 29 342.2000 BATE 08492084900166756-20000WP2 13:10:48 144 342.0000 BATE 06242062400165312-20000WUC 13:17:14 348 343.8000 XLON 07002070000179637-E0OmfxsODQQW 13:17:16 382 343.8000 BATE 06242062400174398-20000XGJ 13:17:20 522 343.6000 XLON 07002070000179418-E0OmfxsODQVI 13:17:20 418 343.6000 BATE 08492084900171130-20000XHK 13:29:57 487 344.2000 BATE 08492084900178953-D20000YL4 13:30:00 513 343.8000 XLON 05002050000185160-E0OmfxsODYr4 13:30:00 349 344.0000 XLON 05002050000185422-E0OmfxsODYpY 13:30:00 348 344.0000 BATE 08492084900177972-20000YLE 13:37:30 462 344.0000 XLON 05002050000192656-E0OmfxsODf3k 13:41:01 348 343.2000 BATE 06242062400173479-20000ZRY 13:45:04 28 343.2000 XLON 07002070000197449-E0OmfxsODkx3 13:45:04 459 343.2000 XLON 07002070000197449-E0OmfxsODkx5 13:46:44 174 343.0000 XLON 05002050000198372-E0OmfxsODm2d 13:46:44 177 343.0000 XLON 05002050000198372-E0OmfxsODm2f 13:48:18 263 342.8000 XLON 07002070000193716-E0OmfxsODmyH 13:48:43 120 342.8000 XLON 07002070000193716-E0OmfxsODnB9 13:49:57 8 343.0000 BATE 06242062400195246-200010I6 13:51:37 3 343.0000 BATE 08492084900192999-200010NG 13:52:17 66 343.0000 BATE 06242062400196574-200010OX 13:55:10 421 343.0000 BATE 06242062400196574-200010YQ 13:55:19 342 342.8000 BATE 06242062400195624-2000111U 13:55:19 145 342.8000 BATE 06242062400195624-2000111T 14:01:30 437 342.4000 XLON 05002050000199891-E0OmfxsODwNv 14:01:44 418 342.4000 XLON 05002050000205970-E0OmfxsODwVN 14:08:38 191 343.0000 BATE 06242062400206929-2000128I 14:09:33 157 343.0000 BATE 06242062400206929-200012D8 14:09:35 354 343.0000 XLON 07002070000210554-E0OmfxsOE32B 14:15:47 348 343.2000 XLON 07002070000214568-E0OmfxsOE8VD 14:15:47 466 343.2000 BATE 08492084900206982-200012YD 14:16:13 244 343.0000 XLON 07002070000211413-E0OmfxsOE8mG 14:17:17 99 343.2000 BATE 06242062400212459-20001345 14:17:17 214 343.2000 BATE 06242062400212459-20001346 14:19:33 75 343.2000 BATE 06242062400213489-200013BR 14:23:40 452 343.6000 XLON 05002050000219968-E0OmfxsOEERg 14:23:40 348 343.6000 BATE 06242062400216546-200013TM 14:23:41 192 343.4000 BATE 08492084900211325-200013TQ 14:23:43 261 343.4000 XLON 05002050000218174-E0OmfxsOEEUJ 14:30:09 348 344.0000 XLON 07002070000224207-E0OmfxsOEMGT 14:30:09 348 344.0000 BATE 06242062400220694-200014XA 14:31:06 69 343.8000 XLON 07002070000223809-E0OmfxsOEOzX 14:31:06 279 343.8000 XLON 07002070000223809-E0OmfxsOEOza 14:31:06 292 343.8000 BATE 08492084900216734-2000159K 14:31:06 56 343.8000 BATE 08492084900216734-2000159J 14:31:56 383 343.6000 XLON 05002050000220855-E0OmfxsOER8m 14:31:56 322 343.6000 BATE 06242062400217399-200015H2 14:34:45 348 343.6000 XLON 05002050000231774-E0OmfxsOEVEW 14:34:45 348 343.6000 BATE 06242062400225897-20001617 14:35:38 47 343.6000 BATE 06242062400227611-2000167A 14:36:16 157 343.4000 BATE 08492084900211325-200016BQ 14:36:44 418 343.4000 XLON 05002050000235289-E0OmfxsOEYP0 14:39:11 455 343.4000 XLON 05002050000236997-E0OmfxsOEbPi 14:40:04 348 343.4000 XLON 05002050000238809-E0OmfxsOEcT9 14:41:17 452 343.2000 XLON 07002070000231224-E0OmfxsOEdpc 14:43:47 418 343.4000 BATE 08492084900230512-200017MW 14:43:57 487 343.4000 BATE 06242062400234501-200017OM 14:43:58 348 343.2000 XLON 07002070000241788-E0OmfxsOEgll 14:45:18 452 343.4000 XLON 05002050000244663-E0OmfxsOEjXW 14:47:35 355 343.0000 XLON 07002070000246372-E0OmfxsOEn82 14:49:36 348 343.4000 XLON 05002050000248156-E0OmfxsOEq96 14:50:19 348 343.2000 XLON 07002070000249925-E0OmfxsOErJM 14:52:43 33 343.0000 BATE 08492084900238938-200019PG 14:54:43 470 343.2000 BATE 06242062400244086-20001A37 14:55:38 375 343.0000 XLON 07002070000253810-E0OmfxsOF048 14:55:38 378 343.0000 BATE 06242062400243879-20001A8V 14:55:38 63 343.2000 BATE 06242062400245604-20001A8Y 14:55:38 26 343.2000 BATE 06242062400245604-20001A8Z 14:55:38 54 343.2000 BATE 06242062400245604-20001A90 14:56:52 378 342.8000 XLON 05002050000257041-E0OmfxsOF2TT 14:58:24 109 342.6000 XLON 05002050000258546-E0OmfxsOF5V7 14:58:24 245 342.6000 XLON 05002050000258546-E0OmfxsOF5V9 15:00:15 83 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15:30:11 331 343.6000 XLON 05002050000285075-E0OmfxsOFoYn 15:30:11 383 343.6000 BATE 08492084900269017-20001GXS 15:30:39 418 343.6000 BATE 08492084900269766-20001H1Q 15:35:55 349 343.8000 XLON 07002070000291064-E0OmfxsOFy0F 15:35:55 348 343.8000 BATE 08492084900274019-20001I75 15:36:44 368 343.8000 XLON 07002070000292822-E0OmfxsOFz7k 15:38:25 348 344.2000 XLON 07002070000294309-E0OmfxsOG1OJ 15:39:59 58 344.0000 BATE 08492084900276565-20001IXU 15:39:59 383 344.2000 BATE 08492084900277751-20001IXS 15:40:04 348 344.2000 XLON 07002070000295719-E0OmfxsOG32n 15:40:26 325 344.0000 BATE 08492084900276565-20001J1P 15:40:39 57 344.0000 BATE 08492084900278289-20001J34 15:41:44 348 344.0000 XLON 05002050000297202-E0OmfxsOG5NQ 15:42:19 40 344.0000 BATE 08492084900279740-20001JFL 15:42:19 28 344.0000 BATE 08492084900279740-20001JFM 15:43:24 383 343.8000 XLON 07002070000298656-E0OmfxsOG7gk 15:44:44 133 343.8000 BATE 06242062400286122-20001JY4 15:45:18 383 343.8000 XLON 07002070000300065-E0OmfxsOGA4Y 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344.2000 XLON 05002050000318538-E0OmfxsOGgIH 16:08:55 679 344.2000 XLON 05002050000318538-E0OmfxsOGgIE 16:08:59 7 344.2000 BATE 06242062400310508-20001P1Q 16:08:59 108 344.2000 BATE 06242062400310508-20001P1R 16:10:35 393 344.2000 XLON 05002050000319708-E0OmfxsOGiDw 16:10:39 357 344.2000 BATE 08492084900306899-20001PG9 16:10:39 26 344.2000 BATE 08492084900306899-20001PG8 16:23:56 324 344.8000 BATE 06242062400329180-20001T3O 16:23:56 84 344.8000 BATE 06242062400329180-20001T3P 16:23:57 1 344.8000 XLON 05002050000325219-E0OmfxsOGz6D 16:23:57 350 344.8000 XLON 05002050000325219-E0OmfxsOGz6F 16:24:57 2,464 344.8000 XLON 05002050000325226-E0OmfxsOH0h4 16:24:57 418 344.8000 BATE 08492084900322890-20001TGX 16:24:58 1,174 344.8000 XLON 07002070000325528-E0OmfxsOH0k0 16:25:36 785 345.0000 BATE 08492084900324733-20001TRY 16:26:44 120 345.0000 XLON 07002070000326027-E0OmfxsOH4WT 16:26:45 544 345.0000 XLON 07002070000326027-E0OmfxsOH4YO 16:27:42 348 345.0000 BATE 06242062400332664-20001ULG 16:28:55 2,101 345.0000 XLON 05002050000326420-E0OmfxsOH88N 16:28:55 1,486 345.0000 BATE 06242062400334198-20001V1O 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 14,006,175 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 832,467,393 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 08:13:35 383 342.2000 XLON 05002050000006509-E0OmfxsO9Asj 08:20:13 348 343.0000 XLON 05002050000011323-E0OmfxsO9KLz 08:22:21 557 343.4000 XLON 07002070000013769-E0OmfxsO9Nrm 08:23:58 383 342.8000 XLON 05002050000015504-E0OmfxsO9Qgm 08:24:09 450 342.6000 XLON 05002050000006951-E0OmfxsO9QsO 08:24:09 383 342.6000 BATE 08492084900013249-200008S3 08:26:25 400 342.2000 BATE 08492084900012198-200008XS 08:32:02 383 341.6000 XLON 05002050000021406-E0OmfxsO9cbX 08:32:02 376 341.4000 XLON 05002050000021300-E0OmfxsO9cbh 08:32:02 389 341.4000 BATE 08492084900009385-200009HN 08:41:02 174 341.8000 XLON 07002070000028957-E0OmfxsO9nbm 08:41:02 209 341.8000 XLON 07002070000028957-E0OmfxsO9nbi 08:42:52 372 341.8000 XLON 07002070000030454-E0OmfxsO9pbN 08:47:54 349 342.0000 XLON 05002050000033383-E0OmfxsO9ty0 08:47:54 418 342.0000 BATE 06242062400027742-20000AWX 08:48:20 180 341.8000 BATE 08492084900026479-20000AYU 08:48:20 195 341.8000 BATE 08492084900026479-20000AYV 08:48:32 423 341.6000 XLON 05002050000032088-E0OmfxsO9uvG 08:48:32 365 341.6000 BATE 06242062400026646-20000AZZ 09:01:43 452 342.6000 XLON 07002070000044683-E0OmfxsOAAO7 09:03:00 383 342.4000 XLON 07002070000042994-E0OmfxsOABSM 09:03:26 348 342.2000 XLON 07002070000042898-E0OmfxsOAByZ 09:10:34 388 342.2000 BATE 08492084900041855-20000D86 09:14:21 348 341.8000 XLON 05002050000053405-E0OmfxsOAO6z 09:14:21 383 341.8000 BATE 08492084900042823-20000DII 09:14:49 499 341.6000 XLON 07002070000052474-E0OmfxsOAOk3 09:14:49 349 341.6000 BATE 08492084900037819-20000DKK 09:15:40 152 341.4000 BATE 08492084900037259-20000DP0 09:15:40 231 341.4000 BATE 08492084900037259-20000DP1 09:15:55 296 341.2000 XLON 05002050000046302-E0OmfxsOAQBW 09:15:55 52 341.2000 XLON 05002050000046302-E0OmfxsOAQBa 09:28:57 416 342.2000 XLON 05002050000066127-E0OmfxsOAdqj 09:31:03 383 342.2000 XLON 07002070000067955-E0OmfxsOAfs7 09:34:11 419 342.0000 XLON 05002050000066931-E0OmfxsOAhdO 09:34:11 487 342.0000 BATE 06242062400054640-20000FC1 09:34:14 383 341.8000 XLON 05002050000065386-E0OmfxsOAhfG 09:41:21 224 341.8000 BATE 08492084900056995-20000FZT 09:41:21 125 341.8000 BATE 08492084900056995-20000FZU 09:46:18 348 342.4000 XLON 05002050000079833-E0OmfxsOAqdC 09:49:54 349 342.2000 XLON 05002050000080126-E0OmfxsOAtj0 09:49:54 349 342.4000 XLON 07002070000080743-E0OmfxsOAtih 10:00:01 521 342.2000 BATE 08492084900065479-20000HLY 10:04:43 44 341.8000 XLON 07002070000088571-E0OmfxsOB4S6 10:04:43 329 341.8000 XLON 07002070000088571-E0OmfxsOB4S9 10:04:43 501 341.6000 XLON 07002070000087850-E0OmfxsOB4SR 10:04:43 348 341.8000 BATE 06242062400062373-20000I04 10:04:44 361 341.6000 BATE 08492084900056619-20000I05 10:17:48 446 342.4000 XLON 07002070000097553-E0OmfxsOBExg 10:18:31 418 342.2000 BATE 08492084900080689-20000J01 10:21:24 452 342.2000 XLON 05002050000098694-E0OmfxsOBGxZ 10:24:55 348 342.2000 XLON 07002070000100384-E0OmfxsOBJ6H 10:24:55 522 342.2000 BATE 08492084900084076-20000JFK 10:25:03 8 342.2000 XLON 05002050000100878-E0OmfxsOBJCQ 10:25:03 345 342.2000 XLON 05002050000100878-E0OmfxsOBJCS 10:25:44 383 342.0000 XLON 05002050000095072-E0OmfxsOBJtK 10:25:44 522 342.0000 BATE 06242062400079220-20000JI8 10:40:35 383 341.2000 XLON 05002050000108329-E0OmfxsOBUtc 10:44:11 355 341.4000 XLON 05002050000108873-E0OmfxsOBWoY 10:53:43 1 341.8000 XLON 05002050000114280-E0OmfxsOBeLX 10:53:43 416 341.8000 XLON 05002050000114280-E0OmfxsOBeLb 11:04:46 57 341.8000 XLON 07002070000115639-E0OmfxsOBnmS 11:04:46 361 341.8000 XLON 07002070000115639-E0OmfxsOBnmU 11:04:46 349 341.8000 BATE 06242062400102871-20000MIZ 11:05:03 522 341.8000 XLON 07002070000120198-E0OmfxsOBoGa 11:05:44 201 342.0000 BATE 08492084900106156-20000MN2 11:05:44 287 342.0000 BATE 08492084900106156-20000MN3 11:06:44 418 342.0000 BATE 08492084900106764-20000MPD 11:07:54 124 341.8000 XLON 05002050000120653-E0OmfxsOBpmR 11:08:56 40 342.0000 BATE 06242062400109485-20000MTV 11:10:00 22 341.8000 XLON 05002050000120653-E0OmfxsOBrLb 11:10:00 27 341.8000 XLON 05002050000120653-E0OmfxsOBrLd 11:10:00 2 341.8000 XLON 05002050000120653-E0OmfxsOBrLf 11:10:00 178 341.8000 XLON 05002050000120653-E0OmfxsOBrLY 11:10:36 45 342.0000 BATE 08492084900108757-20000MXY 11:10:36 116 342.0000 BATE 08492084900108757-20000MXZ 11:16:37 209 342.4000 BATE 08492084900112152-20000NFL 11:16:37 209 342.4000 BATE 08492084900112152-20000NFM 11:20:08 418 342.2000 XLON 05002050000124946-E0OmfxsOByxP 11:20:08 487 342.2000 BATE 06242062400111343-20000NPL 11:20:11 54 341.8000 XLON 05002050000120653-E0OmfxsOBz9l 11:21:43 418 341.8000 XLON 07002070000127520-E0OmfxsOC0GP 11:25:37 383 341.6000 XLON 07002070000113788-E0OmfxsOC2lB 11:44:43 487 341.6000 XLON 05002050000133638-E0OmfxsOCEHx 11:47:00 234 341.6000 XLON 05002050000136763-E0OmfxsOCFSS 11:47:00 173 341.6000 XLON 05002050000136763-E0OmfxsOCFSW 11:50:36 458 341.8000 BATE 06242062400130719-20000PXU 11:51:04 156 341.6000 XLON 05002050000137994-E0OmfxsOCHoG 11:51:04 212 341.6000 XLON 05002050000137994-E0OmfxsOCHoJ 11:52:30 418 341.6000 XLON 07002070000139627-E0OmfxsOCIp0 12:00:36 597 341.8000 BATE 08492084900134391-20000R4L 12:01:43 348 341.8000 XLON 05002050000144215-E0OmfxsOCSWh 12:03:23 162 341.8000 XLON 07002070000145477-E0OmfxsOCTd3 12:03:23 290 341.8000 XLON 07002070000145477-E0OmfxsOCTd5 12:03:56 300 341.8000 BATE 08492084900136043-20000RFB 12:03:56 76 341.8000 BATE 08492084900136043-20000RFC 12:15:20 522 342.2000 XLON 05002050000150365-E0OmfxsOCcOM 12:15:20 493 342.2000 BATE 08492084900139430-20000SAZ 12:18:20 452 342.2000 BATE 08492084900142626-20000SJ5 12:20:28 402 342.0000 BATE 06242062400144424-20000SNI 12:25:28 186 342.0000 XLON 07002070000154201-E0OmfxsOCkWU 12:25:28 69 342.0000 XLON 07002070000154201-E0OmfxsOCkWW 12:25:28 93 342.0000 XLON 07002070000154201-E0OmfxsOCkWP 12:31:43 383 342.4000 XLON 07002070000157838-E0OmfxsOCopm 12:33:26 383 342.6000 XLON 05002050000158449-E0OmfxsOCqD3 12:36:03 522 342.4000 XLON 05002050000158421-E0OmfxsOCrsJ 12:46:56 383 342.6000 BATE 08492084900154557-20000USV 12:47:37 348 342.4000 XLON 05002050000163095-E0OmfxsOD0Ta 12:47:37 418 342.4000 BATE 06242062400154993-20000UUR 12:49:49 349 342.4000 XLON 05002050000164947-E0OmfxsOD2WF 12:57:43 45 342.2000 XLON 07002070000169231-E0OmfxsODAEi 12:57:43 477 342.2000 XLON 07002070000169231-E0OmfxsODAEk 13:08:05 302 342.2000 XLON 05002050000174053-E0OmfxsODIUw 13:08:05 59 342.2000 XLON 05002050000174053-E0OmfxsODIV2 13:08:05 22 342.2000 XLON 05002050000174053-E0OmfxsODIUu 13:08:05 418 342.2000 BATE 08492084900163153-20000WLR 13:08:23 66 342.2000 XLON 07002070000175271-E0OmfxsODIwe 13:08:23 33 342.2000 XLON 07002070000175271-E0OmfxsODIwg 13:08:23 319 342.2000 XLON 07002070000175271-E0OmfxsODIwi 13:08:56 116 342.2000 BATE 08492084900166756-20000WP1 13:08:56 29 342.2000 BATE 08492084900166756-20000WP2 13:10:48 144 342.0000 BATE 06242062400165312-20000WUC 13:17:14 348 343.8000 XLON 07002070000179637-E0OmfxsODQQW 13:17:16 382 343.8000 BATE 06242062400174398-20000XGJ 13:17:20 522 343.6000 XLON 07002070000179418-E0OmfxsODQVI 13:17:20 418 343.6000 BATE 08492084900171130-20000XHK 13:29:57 487 344.2000 BATE 08492084900178953-D20000YL4 13:30:00 513 343.8000 XLON 05002050000185160-E0OmfxsODYr4 13:30:00 349 344.0000 XLON 05002050000185422-E0OmfxsODYpY 13:30:00 348 344.0000 BATE 08492084900177972-20000YLE 13:37:30 462 344.0000 XLON 05002050000192656-E0OmfxsODf3k 13:41:01 348 343.2000 BATE 06242062400173479-20000ZRY 13:45:04 28 343.2000 XLON 07002070000197449-E0OmfxsODkx3 13:45:04 459 343.2000 XLON 07002070000197449-E0OmfxsODkx5 13:46:44 174 343.0000 XLON 05002050000198372-E0OmfxsODm2d 13:46:44 177 343.0000 XLON 05002050000198372-E0OmfxsODm2f 13:48:18 263 342.8000 XLON 07002070000193716-E0OmfxsODmyH 13:48:43 120 342.8000 XLON 07002070000193716-E0OmfxsODnB9 13:49:57 8 343.0000 BATE 06242062400195246-200010I6 13:51:37 3 343.0000 BATE 08492084900192999-200010NG 13:52:17 66 343.0000 BATE 06242062400196574-200010OX 13:55:10 421 343.0000 BATE 06242062400196574-200010YQ 13:55:19 342 342.8000 BATE 06242062400195624-2000111U 13:55:19 145 342.8000 BATE 06242062400195624-2000111T 14:01:30 437 342.4000 XLON 05002050000199891-E0OmfxsODwNv 14:01:44 418 342.4000 XLON 05002050000205970-E0OmfxsODwVN 14:08:38 191 343.0000 BATE 06242062400206929-2000128I 14:09:33 157 343.0000 BATE 06242062400206929-200012D8 14:09:35 354 343.0000 XLON 07002070000210554-E0OmfxsOE32B 14:15:47 348 343.2000 XLON 07002070000214568-E0OmfxsOE8VD 14:15:47 466 343.2000 BATE 08492084900206982-200012YD 14:16:13 244 343.0000 XLON 07002070000211413-E0OmfxsOE8mG 14:17:17 99 343.2000 BATE 06242062400212459-20001345 14:17:17 214 343.2000 BATE 06242062400212459-20001346 14:19:33 75 343.2000 BATE 06242062400213489-200013BR 14:23:40 452 343.6000 XLON 05002050000219968-E0OmfxsOEERg 14:23:40 348 343.6000 BATE 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XLON 07002070000231224-E0OmfxsOEdpc 14:43:47 418 343.4000 BATE 08492084900230512-200017MW 14:43:57 487 343.4000 BATE 06242062400234501-200017OM 14:43:58 348 343.2000 XLON 07002070000241788-E0OmfxsOEgll 14:45:18 452 343.4000 XLON 05002050000244663-E0OmfxsOEjXW 14:47:35 355 343.0000 XLON 07002070000246372-E0OmfxsOEn82 14:49:36 348 343.4000 XLON 05002050000248156-E0OmfxsOEq96 14:50:19 348 343.2000 XLON 07002070000249925-E0OmfxsOErJM 14:52:43 33 343.0000 BATE 08492084900238938-200019PG 14:54:43 470 343.2000 BATE 06242062400244086-20001A37 14:55:38 375 343.0000 XLON 07002070000253810-E0OmfxsOF048 14:55:38 378 343.0000 BATE 06242062400243879-20001A8V 14:55:38 63 343.2000 BATE 06242062400245604-20001A8Y 14:55:38 26 343.2000 BATE 06242062400245604-20001A8Z 14:55:38 54 343.2000 BATE 06242062400245604-20001A90 14:56:52 378 342.8000 XLON 05002050000257041-E0OmfxsOF2TT 14:58:24 109 342.6000 XLON 05002050000258546-E0OmfxsOF5V7 14:58:24 245 342.6000 XLON 05002050000258546-E0OmfxsOF5V9 15:00:15 83 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15:30:11 331 343.6000 XLON 05002050000285075-E0OmfxsOFoYn 15:30:11 383 343.6000 BATE 08492084900269017-20001GXS 15:30:39 418 343.6000 BATE 08492084900269766-20001H1Q 15:35:55 349 343.8000 XLON 07002070000291064-E0OmfxsOFy0F 15:35:55 348 343.8000 BATE 08492084900274019-20001I75 15:36:44 368 343.8000 XLON 07002070000292822-E0OmfxsOFz7k 15:38:25 348 344.2000 XLON 07002070000294309-E0OmfxsOG1OJ 15:39:59 58 344.0000 BATE 08492084900276565-20001IXU 15:39:59 383 344.2000 BATE 08492084900277751-20001IXS 15:40:04 348 344.2000 XLON 07002070000295719-E0OmfxsOG32n 15:40:26 325 344.0000 BATE 08492084900276565-20001J1P 15:40:39 57 344.0000 BATE 08492084900278289-20001J34 15:41:44 348 344.0000 XLON 05002050000297202-E0OmfxsOG5NQ 15:42:19 40 344.0000 BATE 08492084900279740-20001JFL 15:42:19 28 344.0000 BATE 08492084900279740-20001JFM 15:43:24 383 343.8000 XLON 07002070000298656-E0OmfxsOG7gk 15:44:44 133 343.8000 BATE 06242062400286122-20001JY4 15:45:18 383 343.8000 XLON 07002070000300065-E0OmfxsOGA4Y 15:45:18 250 343.8000 BATE 06242062400286122-20001K39 15:47:19 22 343.8000 BATE 08492084900284186-20001KH3 15:47:19 45 343.8000 BATE 08492084900284186-20001KH2 15:50:19 446 344.0000 XLON 07002070000303558-E0OmfxsOGH3X 15:50:19 395 344.0000 BATE 08492084900286585-20001L01 15:55:45 383 344.0000 BATE 08492084900288015-20001LYG 15:57:19 29 344.2000 BATE 06242062400298146-20001M9G 15:58:19 415 344.2000 BATE 06242062400299150-20001MGB 15:58:59 367 344.2000 BATE 06242062400299684-20001MKQ 15:59:47 452 344.0000 XLON 07002070000305416-E0OmfxsOGTuP 16:02:19 113 344.2000 BATE 06242062400303072-20001NGJ 16:03:59 76 344.2000 BATE 08492084900299206-20001NRV 16:03:59 158 344.2000 BATE 08492084900299206-20001NRW 16:03:59 288 344.2000 BATE 08492084900299206-20001NRX 16:05:39 316 344.2000 BATE 08492084900301025-20001O6M 16:07:19 452 344.2000 BATE 08492084900302819-20001OK6 16:08:55 160 344.2000 XLON 05002050000318538-E0OmfxsOGgIK 16:08:55 438 344.2000 XLON 07002070000318583-E0OmfxsOGgIM 16:08:55 64 344.2000 XLON 05002050000318538-E0OmfxsOGgIH 16:08:55 679 344.2000 XLON 05002050000318538-E0OmfxsOGgIE 16:08:59 7 344.2000 BATE 06242062400310508-20001P1Q 16:08:59 108 344.2000 BATE 06242062400310508-20001P1R 16:10:35 393 344.2000 XLON 05002050000319708-E0OmfxsOGiDw 16:10:39 357 344.2000 BATE 08492084900306899-20001PG9 16:10:39 26 344.2000 BATE 08492084900306899-20001PG8 16:23:56 324 344.8000 BATE 06242062400329180-20001T3O 16:23:56 84 344.8000 BATE 06242062400329180-20001T3P 16:23:57 1 344.8000 XLON 05002050000325219-E0OmfxsOGz6D 16:23:57 350 344.8000 XLON 05002050000325219-E0OmfxsOGz6F 16:24:57 2,464 344.8000 XLON 05002050000325226-E0OmfxsOH0h4 16:24:57 418 344.8000 BATE 08492084900322890-20001TGX 16:24:58 1,174 344.8000 XLON 07002070000325528-E0OmfxsOH0k0 16:25:36 785 345.0000 BATE 08492084900324733-20001TRY 16:26:44 120 345.0000 XLON 07002070000326027-E0OmfxsOH4WT 16:26:45 544 345.0000 XLON 07002070000326027-E0OmfxsOH4YO 16:27:42 348 345.0000 BATE 06242062400332664-20001ULG 16:28:55 2,101 345.0000 XLON 05002050000326420-E0OmfxsOH88N 16:28:55 1,486 345.0000 BATE 06242062400334198-20001V1O 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 POSEKLFBEBLEFBF
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