REG - Rotork PLC - Transaction in Own Shares
Mon 07:00
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RNS Number : 9939C Rotork PLC 13 October 2025
Rotork plc
Transactions in own shares
13 October 2025
Rotork plc (the Company) announces that on 10 October 2025 it purchased, in
accordance with the authority granted by shareholders at the 2025 Annual
General Meeting of the Company, a total of 83,000 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 49,800 345.1107 340.6000 347.6000
CBOE Europe Limited 33,200 345.0993 340.6000 347.6000
Since 7 April 2025, the Company has purchased 14,089,175 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
832,384,393 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
08:02:52 120 344.4000 XLON 05002050000003454-E0OnOvMJf8aO
08:02:52 260 344.4000 XLON 05002050000003454-E0OnOvMJf8aQ
08:02:52 345 344.8000 XLON 05002050000003709-E0OnOvMJf8Zr
08:08:41 380 344.2000 XLON 07002070000004992-E0OnOvMJfKyY
08:08:41 403 343.8000 XLON 07002070000004229-E0OnOvMJfKyj
08:08:41 345 344.2000 BATE 08492084900004864-200008KG
08:17:59 380 344.6000 XLON 07002070000008768-E0OnOvMJfZVV
08:20:00 414 344.4000 XLON 05002050000009876-E0OnOvMJfcFs
08:20:21 497 344.6000 BATE 08492084900010661-200009HS
08:21:02 276 344.4000 XLON 05002050000011392-E0OnOvMJfda0
08:21:35 380 344.2000 BATE 06242062400010266-200009K2
08:26:02 138 344.8000 XLON 07002070000015237-E0OnOvMJfjRJ
08:26:02 250 344.8000 XLON 07002070000015237-E0OnOvMJfjRL
08:26:02 95 344.8000 XLON 07002070000015237-E0OnOvMJfjRO
08:27:20 61 344.6000 XLON 05002050000013293-E0OnOvMJfkgd
08:27:20 261 344.6000 XLON 05002050000013293-E0OnOvMJfkgh
08:27:20 58 344.6000 XLON 05002050000013293-E0OnOvMJfkgY
08:27:25 235 344.4000 XLON 05002050000012780-E0OnOvMJfkqg
08:27:25 39 344.4000 XLON 05002050000012780-E0OnOvMJfkql
08:33:46 378 345.0000 BATE 08492084900017430-20000AD6
08:37:28 449 345.4000 XLON 05002050000024102-E0OnOvMJfwex
08:41:30 449 345.8000 XLON 05002050000026262-E0OnOvMJfzle
08:41:30 378 345.8000 BATE 06242062400022778-20000ATG
08:42:13 401 345.6000 XLON 05002050000025062-E0OnOvMJg0C7
08:45:21 238 345.8000 BATE 08492084900024485-20000B0T
08:45:21 155 345.8000 BATE 08492084900024485-20000B0U
08:47:01 238 345.8000 BATE 06242062400025654-20000B5B
08:47:01 62 345.8000 BATE 06242062400025654-20000B5C
08:47:41 70 345.6000 BATE 08492084900025649-20000B6N
08:48:31 380 345.4000 BATE 06242062400025161-20000B80
08:50:54 429 345.2000 BATE 06242062400021832-20000BE1
08:50:54 54 345.2000 BATE 06242062400021832-20000BE0
08:58:43 380 345.6000 XLON 07002070000035415-E0OnOvMJgCbo
08:59:44 518 345.6000 XLON 07002070000038822-E0OnOvMJgDT6
09:01:02 52 345.6000 XLON 07002070000040698-E0OnOvMJgF8M
09:03:19 449 346.2000 XLON 07002070000042385-E0OnOvMJgHi1
09:05:39 401 345.6000 XLON 05002050000044415-E0OnOvMJgKE1
09:08:28 380 345.4000 XLON 05002050000035239-E0OnOvMJgMVO
09:08:41 61 345.6000 BATE 06242062400039099-20000CUV
09:10:08 518 345.2000 BATE 08492084900038992-20000CZR
09:20:16 447 344.8000 XLON 05002050000054624-E0OnOvMJgX8T
09:29:41 28 346.8000 XLON 07002070000060088-E0OnOvMJge63
09:29:41 56 346.8000 XLON 07002070000060088-E0OnOvMJge65
09:33:43 376 347.4000 XLON 07002070000062188-E0OnOvMJggdm
09:35:31 449 347.6000 XLON 05002050000063189-E0OnOvMJghmb
09:37:03 345 347.6000 XLON 07002070000063605-E0OnOvMJgicC
09:37:26 449 347.4000 XLON 05002050000062707-E0OnOvMJgip7
09:37:26 380 347.2000 BATE 06242062400052623-20000EYF
09:37:26 183 347.4000 BATE 08492084900053008-20000EYD
09:37:26 266 347.4000 BATE 08492084900053008-20000EYE
09:44:44 346 347.4000 XLON 07002070000066981-E0OnOvMJgpKZ
09:47:10 2 347.4000 BATE 06242062400060077-20000FSL
09:51:56 449 347.6000 BATE 06242062400060832-20000G92
09:54:28 345 347.4000 XLON 07002070000070159-E0OnOvMJgwPD
09:54:28 345 347.6000 XLON 07002070000070697-E0OnOvMJgwOy
09:54:28 378 347.4000 BATE 06242062400060077-20000GGL
09:54:28 200 347.6000 BATE 08492084900062133-20000GGJ
09:54:28 249 347.6000 BATE 08492084900062133-20000GGK
09:57:13 346 347.4000 XLON 05002050000072852-E0OnOvMJgyDt
10:00:55 380 347.2000 XLON 07002070000072249-E0OnOvMJh0sh
10:01:13 1 347.2000 BATE 06242062400056506-20000GYY
10:01:13 344 347.2000 BATE 06242062400056506-20000GYZ
10:12:04 198 347.0000 XLON 07002070000080541-E0OnOvMJhBcz
10:12:44 1 347.0000 XLON 07002070000080825-E0OnOvMJhBut
10:13:14 413 347.0000 XLON 07002070000080825-E0OnOvMJhCFM
10:23:22 345 347.2000 XLON 07002070000085004-E0OnOvMJhK1l
10:23:22 434 347.2000 BATE 06242062400076609-20000IVP
10:23:23 372 347.0000 XLON 07002070000083371-E0OnOvMJhK2U
10:23:23 380 347.0000 BATE 06242062400076176-20000IVS
10:27:36 380 346.8000 BATE 06242062400082794-20000J7B
10:32:04 111 346.8000 XLON 07002070000091003-E0OnOvMJhPU2
10:32:04 235 346.8000 XLON 07002070000091003-E0OnOvMJhPU4
10:35:33 23 346.8000 XLON 05002050000092710-E0OnOvMJhRKG
10:43:45 483 347.0000 XLON 07002070000095483-E0OnOvMJhVjg
10:43:45 387 346.8000 XLON 05002050000092710-E0OnOvMJhVjq
10:43:45 380 347.0000 BATE 08492084900090041-20000K9T
10:47:11 359 347.4000 XLON 05002050000098218-E0OnOvMJhXmI
10:47:26 77 347.2000 XLON 07002070000097932-E0OnOvMJhXql
10:47:26 40 347.2000 XLON 07002070000097932-E0OnOvMJhXqq
10:48:57 228 347.2000 XLON 07002070000097932-E0OnOvMJhYrX
10:48:57 414 347.2000 BATE 08492084900093119-20000KM4
10:56:35 380 347.0000 BATE 06242062400095436-20000L95
11:00:29 324 347.2000 XLON 05002050000105903-E0OnOvMJhivV
11:00:29 62 347.2000 XLON 05002050000105903-E0OnOvMJhivd
11:01:00 449 347.0000 XLON 05002050000105217-E0OnOvMJhjE6
11:01:00 380 347.0000 BATE 08492084900098949-20000LOE
11:01:17 518 346.8000 BATE 08492084900087235-20000LPC
11:13:56 414 346.8000 XLON 07002070000111778-E0OnOvMJhro9
11:17:45 380 347.0000 XLON 05002050000114002-E0OnOvMJhuHO
11:21:33 406 346.8000 XLON 07002070000112319-E0OnOvMJhwKu
11:29:51 414 346.6000 BATE 08492084900113430-20000NVZ
11:30:00 483 346.4000 XLON 05002050000116064-E0OnOvMJi12h
11:32:01 74 346.4000 BATE 06242062400119237-20000O1F
11:39:26 380 346.4000 XLON 05002050000122838-E0OnOvMJi6Zg
11:40:00 55 346.2000 BATE 08492084900118087-20000OOI
11:42:05 180 346.4000 XLON 05002050000123911-E0OnOvMJi8Sl
11:42:05 171 346.4000 XLON 05002050000123911-E0OnOvMJi8Sn
11:44:41 359 346.2000 BATE 08492084900118087-20000P35
11:50:23 380 346.2000 BATE 08492084900127241-20000PKT
11:51:06 247 346.4000 XLON 07002070000127066-E0OnOvMJiDiz
11:51:06 133 346.4000 XLON 07002070000127066-E0OnOvMJiDj1
11:54:21 315 346.2000 BATE 06242062400130819-20000PZV
11:54:21 13 346.2000 BATE 06242062400130819-20000PZR
11:54:21 43 346.2000 BATE 06242062400130819-20000PZS
11:54:21 39 346.2000 BATE 06242062400130819-20000PZT
11:54:21 246 346.2000 BATE 06242062400130819-20000PZU
11:54:29 345 346.2000 XLON 05002050000128725-E0OnOvMJiFhW
11:55:13 389 346.0000 XLON 07002070000119244-E0OnOvMJiGDI
11:55:13 25 346.0000 XLON 07002070000119244-E0OnOvMJiGDN
12:02:02 369 347.0000 XLON 05002050000132137-E0OnOvMJiP4j
12:16:27 414 347.2000 BATE 06242062400141467-20000SJX
12:20:39 52 347.0000 XLON 07002070000138068-E0OnOvMJibiH
12:20:39 337 347.0000 XLON 07002070000138068-E0OnOvMJibi7
12:20:39 25 347.0000 XLON 07002070000138068-E0OnOvMJibiE
12:20:39 383 347.0000 BATE 08492084900138040-20000SSG
12:20:39 135 347.0000 BATE 08492084900138040-20000SSH
12:20:41 354 346.8000 XLON 05002050000132810-E0OnOvMJibim
12:28:14 18 346.4000 XLON 05002050000143255-E0OnOvMJihP6
12:28:14 109 346.4000 XLON 05002050000143255-E0OnOvMJihP8
12:28:14 221 346.4000 XLON 05002050000143255-E0OnOvMJihPA
12:30:24 117 346.0000 XLON 05002050000142913-E0OnOvMJiiiU
12:30:29 366 346.0000 XLON 05002050000142913-E0OnOvMJiikV
12:30:29 414 346.0000 BATE 06242062400118753-20000TJ2
12:40:27 483 346.0000 XLON 07002070000147984-E0OnOvMJipUg
12:46:03 345 346.0000 BATE 08492084900156824-D20000UK5
12:53:43 210 345.9000 BATE 08492084900160452-D20000V4Z
12:53:43 135 345.9000 BATE 08492084900160452-D20000V50
12:53:48 497 346.0000 XLON 05002050000153588-E0OnOvMJixju
12:54:28 414 346.0000 XLON 05002050000153892-E0OnOvMJiy7f
12:56:40 45 345.8000 BATE 06242062400156975-20000VC4
13:01:15 414 345.8000 XLON 05002050000140453-E0OnOvMJj2Cx
13:01:15 404 345.8000 BATE 06242062400156975-20000VOR
13:04:38 386 345.4000 XLON 05002050000157259-E0OnOvMJj4a9
13:04:38 414 345.4000 BATE 06242062400156660-20000VXU
13:17:10 380 344.8000 XLON 07002070000163953-E0OnOvMJjCha
13:19:10 345 344.8000 XLON 07002070000164515-E0OnOvMJjDqr
13:25:30 414 345.6000 XLON 07002070000167379-E0OnOvMJjIeQ
13:25:33 346 345.4000 XLON 07002070000166906-E0OnOvMJjIhX
13:30:17 348 345.0000 XLON 07002070000168627-E0OnOvMJjMK5
13:30:17 414 345.0000 BATE 06242062400180784-20000Y2T
13:31:04 388 345.0000 BATE 06242062400184220-20000Y7M
13:38:51 3 345.2000 XLON 05002050000173981-E0OnOvMJjTMX
13:38:51 110 345.2000 XLON 05002050000173981-E0OnOvMJjTMZ
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13:41:04 423 345.2000 BATE 06242062400190829-D20000Z0Q
13:42:11 346 345.2000 XLON 05002050000175573-E0OnOvMJjVNh
13:42:35 483 345.0000 XLON 07002070000174088-E0OnOvMJjViL
13:42:44 80 345.0000 BATE 08492084900189986-20000Z6K
13:42:44 265 345.0000 BATE 08492084900189986-20000Z6L
13:44:24 380 345.0000 BATE 08492084900191247-20000ZCS
13:44:42 380 344.8000 BATE 06242062400186525-20000ZDU
13:45:26 518 344.6000 BATE 08492084900183426-20000ZGK
13:51:27 346 344.8000 XLON 07002070000180363-E0OnOvMJjcqp
13:59:55 449 344.8000 XLON 07002070000183487-E0OnOvMJjiQT
14:04:10 372 345.0000 XLON 07002070000185966-E0OnOvMJjlSI
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14:12:35 348 346.0000 BATE 08492084900209080-2000121E
14:13:25 346 345.8000 XLON 07002070000188639-E0OnOvMJjqZs
14:13:25 361 345.8000 BATE 06242062400211610-2000123V
14:17:04 295 345.8000 BATE 08492084900212074-200012GZ
14:17:21 449 345.8000 XLON 05002050000191846-E0OnOvMJjsjL
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14:19:44 442 345.6000 XLON 07002070000188625-E0OnOvMJju6L
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14:22:16 371 345.4000 XLON 05002050000194330-E0OnOvMJjw1Y
14:24:33 414 345.6000 XLON 05002050000195168-E0OnOvMJjy02
14:31:04 54 346.0000 BATE 08492084900223563-200014RE
14:32:12 380 346.2000 XLON 07002070000202833-E0OnOvMJk92H
14:32:30 518 346.0000 XLON 07002070000201376-E0OnOvMJk9NL
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14:41:27 380 345.8000 XLON 07002070000211212-E0OnOvMJkMD7
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14:54:10 346 345.8000 BATE 08492084900237869-200019P8
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16:18:11 10 341.0000 XLON 05002050000316644-E0OnOvMJn5wp
16:18:11 6 341.0000 XLON 05002050000316644-E0OnOvMJn5wr
16:18:20 304 341.0000 XLON 05002050000316644-E0OnOvMJn6Sl
16:19:20 448 340.6000 XLON 05002050000317433-E0OnOvMJnAWt
16:20:08 366 340.6000 XLON 05002050000318012-E0OnOvMJnCtZ
16:20:42 449 340.8000 XLON 05002050000318124-E0OnOvMJnErQ
16:20:42 404 340.8000 BATE 08492084900340391-20001UQK
16:21:05 85 340.8000 BATE 08492084900341550-20001UV7
16:21:05 467 340.8000 BATE 08492084900341550-20001UV8
16:21:16 414 340.6000 XLON 05002050000318708-E0OnOvMJnHGe
16:24:03 483 340.6000 XLON 07002070000319759-E0OnOvMJnOVq
16:24:03 345 340.6000 BATE 06242062400347688-20001VWX
16:24:39 79 340.6000 BATE 06242062400350098-20001W5O
16:25:11 211 340.8000 XLON 05002050000320755-E0OnOvMJnRDV
16:25:15 300 340.6000 BATE 06242062400350098-20001WGF
16:26:03 35 340.6000 XLON 05002050000321134-E0OnOvMJnUUp
16:26:54 3 340.6000 BATE 06242062400352476-20001XA2
16:26:55 345 340.8000 XLON 07002070000321747-E0OnOvMJnXUr
16:27:53 319 340.8000 BATE 06242062400355020-20001XMT
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 14,089,175 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
832,384,393 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
08:02:52 120 344.4000 XLON 05002050000003454-E0OnOvMJf8aO
08:02:52 260 344.4000 XLON 05002050000003454-E0OnOvMJf8aQ
08:02:52 345 344.8000 XLON 05002050000003709-E0OnOvMJf8Zr
08:08:41 380 344.2000 XLON 07002070000004992-E0OnOvMJfKyY
08:08:41 403 343.8000 XLON 07002070000004229-E0OnOvMJfKyj
08:08:41 345 344.2000 BATE 08492084900004864-200008KG
08:17:59 380 344.6000 XLON 07002070000008768-E0OnOvMJfZVV
08:20:00 414 344.4000 XLON 05002050000009876-E0OnOvMJfcFs
08:20:21 497 344.6000 BATE 08492084900010661-200009HS
08:21:02 276 344.4000 XLON 05002050000011392-E0OnOvMJfda0
08:21:35 380 344.2000 BATE 06242062400010266-200009K2
08:26:02 138 344.8000 XLON 07002070000015237-E0OnOvMJfjRJ
08:26:02 250 344.8000 XLON 07002070000015237-E0OnOvMJfjRL
08:26:02 95 344.8000 XLON 07002070000015237-E0OnOvMJfjRO
08:27:20 61 344.6000 XLON 05002050000013293-E0OnOvMJfkgd
08:27:20 261 344.6000 XLON 05002050000013293-E0OnOvMJfkgh
08:27:20 58 344.6000 XLON 05002050000013293-E0OnOvMJfkgY
08:27:25 235 344.4000 XLON 05002050000012780-E0OnOvMJfkqg
08:27:25 39 344.4000 XLON 05002050000012780-E0OnOvMJfkql
08:33:46 378 345.0000 BATE 08492084900017430-20000AD6
08:37:28 449 345.4000 XLON 05002050000024102-E0OnOvMJfwex
08:41:30 449 345.8000 XLON 05002050000026262-E0OnOvMJfzle
08:41:30 378 345.8000 BATE 06242062400022778-20000ATG
08:42:13 401 345.6000 XLON 05002050000025062-E0OnOvMJg0C7
08:45:21 238 345.8000 BATE 08492084900024485-20000B0T
08:45:21 155 345.8000 BATE 08492084900024485-20000B0U
08:47:01 238 345.8000 BATE 06242062400025654-20000B5B
08:47:01 62 345.8000 BATE 06242062400025654-20000B5C
08:47:41 70 345.6000 BATE 08492084900025649-20000B6N
08:48:31 380 345.4000 BATE 06242062400025161-20000B80
08:50:54 429 345.2000 BATE 06242062400021832-20000BE1
08:50:54 54 345.2000 BATE 06242062400021832-20000BE0
08:58:43 380 345.6000 XLON 07002070000035415-E0OnOvMJgCbo
08:59:44 518 345.6000 XLON 07002070000038822-E0OnOvMJgDT6
09:01:02 52 345.6000 XLON 07002070000040698-E0OnOvMJgF8M
09:03:19 449 346.2000 XLON 07002070000042385-E0OnOvMJgHi1
09:05:39 401 345.6000 XLON 05002050000044415-E0OnOvMJgKE1
09:08:28 380 345.4000 XLON 05002050000035239-E0OnOvMJgMVO
09:08:41 61 345.6000 BATE 06242062400039099-20000CUV
09:10:08 518 345.2000 BATE 08492084900038992-20000CZR
09:20:16 447 344.8000 XLON 05002050000054624-E0OnOvMJgX8T
09:29:41 28 346.8000 XLON 07002070000060088-E0OnOvMJge63
09:29:41 56 346.8000 XLON 07002070000060088-E0OnOvMJge65
09:33:43 376 347.4000 XLON 07002070000062188-E0OnOvMJggdm
09:35:31 449 347.6000 XLON 05002050000063189-E0OnOvMJghmb
09:37:03 345 347.6000 XLON 07002070000063605-E0OnOvMJgicC
09:37:26 449 347.4000 XLON 05002050000062707-E0OnOvMJgip7
09:37:26 380 347.2000 BATE 06242062400052623-20000EYF
09:37:26 183 347.4000 BATE 08492084900053008-20000EYD
09:37:26 266 347.4000 BATE 08492084900053008-20000EYE
09:44:44 346 347.4000 XLON 07002070000066981-E0OnOvMJgpKZ
09:47:10 2 347.4000 BATE 06242062400060077-20000FSL
09:51:56 449 347.6000 BATE 06242062400060832-20000G92
09:54:28 345 347.4000 XLON 07002070000070159-E0OnOvMJgwPD
09:54:28 345 347.6000 XLON 07002070000070697-E0OnOvMJgwOy
09:54:28 378 347.4000 BATE 06242062400060077-20000GGL
09:54:28 200 347.6000 BATE 08492084900062133-20000GGJ
09:54:28 249 347.6000 BATE 08492084900062133-20000GGK
09:57:13 346 347.4000 XLON 05002050000072852-E0OnOvMJgyDt
10:00:55 380 347.2000 XLON 07002070000072249-E0OnOvMJh0sh
10:01:13 1 347.2000 BATE 06242062400056506-20000GYY
10:01:13 344 347.2000 BATE 06242062400056506-20000GYZ
10:12:04 198 347.0000 XLON 07002070000080541-E0OnOvMJhBcz
10:12:44 1 347.0000 XLON 07002070000080825-E0OnOvMJhBut
10:13:14 413 347.0000 XLON 07002070000080825-E0OnOvMJhCFM
10:23:22 345 347.2000 XLON 07002070000085004-E0OnOvMJhK1l
10:23:22 434 347.2000 BATE 06242062400076609-20000IVP
10:23:23 372 347.0000 XLON 07002070000083371-E0OnOvMJhK2U
10:23:23 380 347.0000 BATE 06242062400076176-20000IVS
10:27:36 380 346.8000 BATE 06242062400082794-20000J7B
10:32:04 111 346.8000 XLON 07002070000091003-E0OnOvMJhPU2
10:32:04 235 346.8000 XLON 07002070000091003-E0OnOvMJhPU4
10:35:33 23 346.8000 XLON 05002050000092710-E0OnOvMJhRKG
10:43:45 483 347.0000 XLON 07002070000095483-E0OnOvMJhVjg
10:43:45 387 346.8000 XLON 05002050000092710-E0OnOvMJhVjq
10:43:45 380 347.0000 BATE 08492084900090041-20000K9T
10:47:11 359 347.4000 XLON 05002050000098218-E0OnOvMJhXmI
10:47:26 77 347.2000 XLON 07002070000097932-E0OnOvMJhXql
10:47:26 40 347.2000 XLON 07002070000097932-E0OnOvMJhXqq
10:48:57 228 347.2000 XLON 07002070000097932-E0OnOvMJhYrX
10:48:57 414 347.2000 BATE 08492084900093119-20000KM4
10:56:35 380 347.0000 BATE 06242062400095436-20000L95
11:00:29 324 347.2000 XLON 05002050000105903-E0OnOvMJhivV
11:00:29 62 347.2000 XLON 05002050000105903-E0OnOvMJhivd
11:01:00 449 347.0000 XLON 05002050000105217-E0OnOvMJhjE6
11:01:00 380 347.0000 BATE 08492084900098949-20000LOE
11:01:17 518 346.8000 BATE 08492084900087235-20000LPC
11:13:56 414 346.8000 XLON 07002070000111778-E0OnOvMJhro9
11:17:45 380 347.0000 XLON 05002050000114002-E0OnOvMJhuHO
11:21:33 406 346.8000 XLON 07002070000112319-E0OnOvMJhwKu
11:29:51 414 346.6000 BATE 08492084900113430-20000NVZ
11:30:00 483 346.4000 XLON 05002050000116064-E0OnOvMJi12h
11:32:01 74 346.4000 BATE 06242062400119237-20000O1F
11:39:26 380 346.4000 XLON 05002050000122838-E0OnOvMJi6Zg
11:40:00 55 346.2000 BATE 08492084900118087-20000OOI
11:42:05 180 346.4000 XLON 05002050000123911-E0OnOvMJi8Sl
11:42:05 171 346.4000 XLON 05002050000123911-E0OnOvMJi8Sn
11:44:41 359 346.2000 BATE 08492084900118087-20000P35
11:50:23 380 346.2000 BATE 08492084900127241-20000PKT
11:51:06 247 346.4000 XLON 07002070000127066-E0OnOvMJiDiz
11:51:06 133 346.4000 XLON 07002070000127066-E0OnOvMJiDj1
11:54:21 315 346.2000 BATE 06242062400130819-20000PZV
11:54:21 13 346.2000 BATE 06242062400130819-20000PZR
11:54:21 43 346.2000 BATE 06242062400130819-20000PZS
11:54:21 39 346.2000 BATE 06242062400130819-20000PZT
11:54:21 246 346.2000 BATE 06242062400130819-20000PZU
11:54:29 345 346.2000 XLON 05002050000128725-E0OnOvMJiFhW
11:55:13 389 346.0000 XLON 07002070000119244-E0OnOvMJiGDI
11:55:13 25 346.0000 XLON 07002070000119244-E0OnOvMJiGDN
12:02:02 369 347.0000 XLON 05002050000132137-E0OnOvMJiP4j
12:16:27 414 347.2000 BATE 06242062400141467-20000SJX
12:20:39 52 347.0000 XLON 07002070000138068-E0OnOvMJibiH
12:20:39 337 347.0000 XLON 07002070000138068-E0OnOvMJibi7
12:20:39 25 347.0000 XLON 07002070000138068-E0OnOvMJibiE
12:20:39 383 347.0000 BATE 08492084900138040-20000SSG
12:20:39 135 347.0000 BATE 08492084900138040-20000SSH
12:20:41 354 346.8000 XLON 05002050000132810-E0OnOvMJibim
12:28:14 18 346.4000 XLON 05002050000143255-E0OnOvMJihP6
12:28:14 109 346.4000 XLON 05002050000143255-E0OnOvMJihP8
12:28:14 221 346.4000 XLON 05002050000143255-E0OnOvMJihPA
12:30:24 117 346.0000 XLON 05002050000142913-E0OnOvMJiiiU
12:30:29 366 346.0000 XLON 05002050000142913-E0OnOvMJiikV
12:30:29 414 346.0000 BATE 06242062400118753-20000TJ2
12:40:27 483 346.0000 XLON 07002070000147984-E0OnOvMJipUg
12:46:03 345 346.0000 BATE 08492084900156824-D20000UK5
12:53:43 210 345.9000 BATE 08492084900160452-D20000V4Z
12:53:43 135 345.9000 BATE 08492084900160452-D20000V50
12:53:48 497 346.0000 XLON 05002050000153588-E0OnOvMJixju
12:54:28 414 346.0000 XLON 05002050000153892-E0OnOvMJiy7f
12:56:40 45 345.8000 BATE 06242062400156975-20000VC4
13:01:15 414 345.8000 XLON 05002050000140453-E0OnOvMJj2Cx
13:01:15 404 345.8000 BATE 06242062400156975-20000VOR
13:04:38 386 345.4000 XLON 05002050000157259-E0OnOvMJj4a9
13:04:38 414 345.4000 BATE 06242062400156660-20000VXU
13:17:10 380 344.8000 XLON 07002070000163953-E0OnOvMJjCha
13:19:10 345 344.8000 XLON 07002070000164515-E0OnOvMJjDqr
13:25:30 414 345.6000 XLON 07002070000167379-E0OnOvMJjIeQ
13:25:33 346 345.4000 XLON 07002070000166906-E0OnOvMJjIhX
13:30:17 348 345.0000 XLON 07002070000168627-E0OnOvMJjMK5
13:30:17 414 345.0000 BATE 06242062400180784-20000Y2T
13:31:04 388 345.0000 BATE 06242062400184220-20000Y7M
13:38:51 3 345.2000 XLON 05002050000173981-E0OnOvMJjTMX
13:38:51 110 345.2000 XLON 05002050000173981-E0OnOvMJjTMZ
13:38:51 48 345.2000 XLON 05002050000173981-E0OnOvMJjTMb
13:41:04 423 345.2000 BATE 06242062400190829-D20000Z0Q
13:42:11 346 345.2000 XLON 05002050000175573-E0OnOvMJjVNh
13:42:35 483 345.0000 XLON 07002070000174088-E0OnOvMJjViL
13:42:44 80 345.0000 BATE 08492084900189986-20000Z6K
13:42:44 265 345.0000 BATE 08492084900189986-20000Z6L
13:44:24 380 345.0000 BATE 08492084900191247-20000ZCS
13:44:42 380 344.8000 BATE 06242062400186525-20000ZDU
13:45:26 518 344.6000 BATE 08492084900183426-20000ZGK
13:51:27 346 344.8000 XLON 07002070000180363-E0OnOvMJjcqp
13:59:55 449 344.8000 XLON 07002070000183487-E0OnOvMJjiQT
14:04:10 372 345.0000 XLON 07002070000185966-E0OnOvMJjlSI
14:12:35 383 346.0000 XLON 07002070000189042-E0OnOvMJjq8J
14:12:35 348 346.0000 BATE 08492084900209080-2000121E
14:13:25 346 345.8000 XLON 07002070000188639-E0OnOvMJjqZs
14:13:25 361 345.8000 BATE 06242062400211610-2000123V
14:17:04 295 345.8000 BATE 08492084900212074-200012GZ
14:17:21 449 345.8000 XLON 05002050000191846-E0OnOvMJjsjL
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14:19:44 442 345.6000 XLON 07002070000188625-E0OnOvMJju6L
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14:22:16 371 345.4000 XLON 05002050000194330-E0OnOvMJjw1Y
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14:31:04 54 346.0000 BATE 08492084900223563-200014RE
14:32:12 380 346.2000 XLON 07002070000202833-E0OnOvMJk92H
14:32:30 518 346.0000 XLON 07002070000201376-E0OnOvMJk9NL
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14:54:10 346 345.8000 BATE 08492084900237869-200019P8
14:56:04 372 345.8000 BATE 06242062400250492-20001A4I
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16:11:33 415 341.6000 BATE 06242062400331248-20001RU9
16:13:13 132 341.2000 BATE 06242062400334353-20001SCM
16:13:24 380 341.4000 XLON 05002050000312091-E0OnOvMJmuFP
16:15:18 380 341.2000 XLON 07002070000313849-E0OnOvMJmy6F
16:16:09 449 341.2000 BATE 06242062400336159-20001T5D
16:17:48 96 341.2000 BATE 08492084900336831-20001TLT
16:18:11 14 341.0000 XLON 05002050000316644-E0OnOvMJn5wj
16:18:11 12 341.0000 XLON 05002050000316644-E0OnOvMJn5wl
16:18:11 10 341.0000 XLON 05002050000316644-E0OnOvMJn5wp
16:18:11 6 341.0000 XLON 05002050000316644-E0OnOvMJn5wr
16:18:20 304 341.0000 XLON 05002050000316644-E0OnOvMJn6Sl
16:19:20 448 340.6000 XLON 05002050000317433-E0OnOvMJnAWt
16:20:08 366 340.6000 XLON 05002050000318012-E0OnOvMJnCtZ
16:20:42 449 340.8000 XLON 05002050000318124-E0OnOvMJnErQ
16:20:42 404 340.8000 BATE 08492084900340391-20001UQK
16:21:05 85 340.8000 BATE 08492084900341550-20001UV7
16:21:05 467 340.8000 BATE 08492084900341550-20001UV8
16:21:16 414 340.6000 XLON 05002050000318708-E0OnOvMJnHGe
16:24:03 483 340.6000 XLON 07002070000319759-E0OnOvMJnOVq
16:24:03 345 340.6000 BATE 06242062400347688-20001VWX
16:24:39 79 340.6000 BATE 06242062400350098-20001W5O
16:25:11 211 340.8000 XLON 05002050000320755-E0OnOvMJnRDV
16:25:15 300 340.6000 BATE 06242062400350098-20001WGF
16:26:03 35 340.6000 XLON 05002050000321134-E0OnOvMJnUUp
16:26:54 3 340.6000 BATE 06242062400352476-20001XA2
16:26:55 345 340.8000 XLON 07002070000321747-E0OnOvMJnXUr
16:27:53 319 340.8000 BATE 06242062400355020-20001XMT
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
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