Picture of Rotork logo

ROR Rotork News Story

0.000.00%
gb flag iconLast trade - 00:00
IndustrialsConservativeLarge CapHigh Flyer

REG - Rotork PLC - Transaction in Own Shares

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251015:nRSO3593Da&default-theme=true

RNS Number : 3593D  Rotork PLC  15 October 2025

 Rotork plc

 Transactions in own shares

 15 October 2025

 Rotork plc (the Company) announces that on 14 October 2025 it purchased, in
 accordance with the authority granted by shareholders at the 2025 Annual
 General Meeting of the Company, a total of 84,400 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  50,640                                335.0689                                                        332.4000                                       337.6000
 CBOE Europe Limited    33,760                                335.0591                                                        332.4000                                       337.4000

 Since 7 April 2025, the Company has purchased 14,257,775 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
 832,215,793 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
 08:01:35  341     337.0000                          XLON           07002070000003526-E0OqIlI1kjNF
 08:01:35  375     337.0000                          XLON           07002070000003622-E0OqIlI1kjNJ
 08:03:36  431     336.6000                          XLON           07002070000003993-E0OqIlI1koyK
 08:04:54  341     336.2000                          XLON           05002050000004394-E0OqIlI1krH8
 08:05:21  443     335.6000                          BATE           06242062400001056-20000AH1
 08:13:13  342     337.0000                          XLON           05002050000005941-E0OqIlI1l99Y
 08:13:52  341     336.8000                          XLON           05002050000005881-E0OqIlI1l9u4
 08:13:52  341     336.8000                          BATE           06242062400008604-20000BHD
 08:16:26  41      337.0000                          XLON           07002070000008240-E0OqIlI1lEie
 08:16:26  300     337.0000                          XLON           07002070000008240-E0OqIlI1lEig
 08:17:55  177     337.4000                          XLON           05002050000010293-E0OqIlI1lIQ3
 08:17:55  199     337.4000                          XLON           05002050000010293-E0OqIlI1lIQ6
 08:18:40  342     336.8000                          BATE           08492084900010594-20000C6V
 08:19:55  359     336.6000                          BATE           06242062400012923-20000CB0
 08:28:34  359     337.0000                          XLON           05002050000020708-E0OqIlI1lZA7
 08:28:34  350     337.2000                          XLON           07002070000023809-E0OqIlI1lZ9m
 08:31:21  383     337.4000                          BATE           08492084900020718-20000DR2
 08:32:00  342     337.6000                          XLON           05002050000028880-E0OqIlI1ldps
 08:32:15  342     337.2000                          XLON           07002070000027072-E0OqIlI1leCM
 08:33:43  389     337.0000                          BATE           08492084900020260-20000E0D
 08:36:51  512     336.8000                          BATE           06242062400020035-20000EE8
 08:37:56  369     336.2000                          XLON           05002050000029906-E0OqIlI1llk1
 08:40:13  76      335.4000                          XLON           07002070000036006-E0OqIlI1ltjd
 08:40:13  268     335.4000                          XLON           07002070000036006-E0OqIlI1ltjf
 08:40:13  375     335.4000                          BATE           06242062400026395-20000FBH
 08:49:21  341     335.8000                          XLON           07002070000049705-E0OqIlI1m5Mt
 08:52:34  342     335.8000                          XLON           05002050000051765-E0OqIlI1m9RI
 08:53:51  403     335.6000                          XLON           05002050000051836-E0OqIlI1mAzS
 08:58:41  137     335.6000                          BATE           06242062400043445-20000H8D
 09:02:01  512     336.0000                          BATE           08492084900045785-20000HPD
 09:02:10  376     335.8000                          BATE           08492084900044833-20000HQ7
 09:02:13  100     335.6000                          BATE           08492084900044176-20000HQW
 09:02:15  304     335.6000                          BATE           08492084900044176-20000HRL
 09:03:03  512     335.6000                          XLON           05002050000059866-E0OqIlI1mLMB
 09:03:15  374     335.4000                          XLON           07002070000050786-E0OqIlI1mLcx
 09:13:26  341     335.6000                          XLON           05002050000068745-E0OqIlI1mWcc
 09:15:37  362     335.6000                          XLON           07002070000069792-E0OqIlI1mYeB
 09:22:51  375     336.2000                          XLON           07002070000075307-E0OqIlI1mgHY
 09:25:21  409     336.0000                          XLON           07002070000076608-E0OqIlI1mhvv
 09:26:55  375     335.8000                          XLON           07002070000074898-E0OqIlI1migc
 09:26:55  468     335.8000                          BATE           06242062400065069-20000KIL
 09:27:57  341     335.4000                          BATE           06242062400064013-20000KMD
 09:37:57  398     335.8000                          XLON           07002070000083650-E0OqIlI1msUZ
 09:39:22  375     335.8000                          XLON           05002050000084624-E0OqIlI1mtVw
 09:39:51  426     335.6000                          XLON           07002070000083266-E0OqIlI1mtru
 09:45:21  341     335.6000                          BATE           06242062400078393-20000MQD
 09:45:29  341     335.4000                          BATE           08492084900073466-20000MQP
 09:49:35  341     335.2000                          XLON           05002050000085818-E0OqIlI1n1wE
 09:57:41  341     334.8000                          XLON           05002050000096015-E0OqIlI1n80K
 09:59:00  341     334.6000                          XLON           07002070000092143-E0OqIlI1n8s6
 10:00:21  364     334.8000                          BATE           08492084900087206-20000O5Z
 10:02:41  375     335.0000                          BATE           08492084900088840-20000OIN
 10:07:43  342     336.0000                          XLON           07002070000102889-E0OqIlI1nFeS
 10:13:20  341     336.4000                          XLON           07002070000104644-E0OqIlI1nJLE
 10:13:20  512     336.4000                          BATE           08492084900095266-20000PPT
 10:15:15  454     336.2000                          XLON           07002070000106284-E0OqIlI1nL4D
 10:15:50  341     336.0000                          XLON           07002070000103818-E0OqIlI1nLUW
 10:15:50  375     336.0000                          BATE           08492084900094110-20000PZZ
 10:24:30  341     335.2000                          XLON           05002050000107597-E0OqIlI1nRKW
 10:32:39  89      335.4000                          XLON           05002050000116041-E0OqIlI1nWHD
 10:32:39  321     335.4000                          XLON           05002050000116041-E0OqIlI1nWHF
 10:34:42  376     335.2000                          BATE           06242062400110288-20000RN3
 10:36:01  40      335.2000                          BATE           08492084900111577-20000RRS
 10:36:59  92      335.0000                          BATE           06242062400108624-20000RUO
 10:36:59  420     335.0000                          BATE           06242062400108624-20000RUP
 10:37:10  375     334.8000                          XLON           07002070000116771-E0OqIlI1nZTC
 10:37:10  342     334.8000                          BATE           06242062400090342-20000RVN
 10:40:04  355     334.6000                          XLON           05002050000120472-E0OqIlI1nbM3
 10:50:01  342     333.8000                          XLON           07002070000121540-E0OqIlI1ninl
 10:55:01  409     333.8000                          XLON           07002070000128461-E0OqIlI1nmGU
 10:57:02  342     333.6000                          XLON           07002070000127340-E0OqIlI1nnXh
 10:57:02  402     333.8000                          XLON           05002050000130600-E0OqIlI1nnX8
 10:57:02  341     333.8000                          BATE           08492084900124291-20000U0R
 11:07:04  117     333.8000                          BATE           08492084900129424-20000V2Z
 11:10:22  423     334.0000                          BATE           06242062400135056-20000VCW
 11:12:14  512     334.2000                          XLON           05002050000139529-E0OqIlI1nyM9
 11:19:18  352     333.8000                          XLON           07002070000138735-E0OqIlI1o3DN
 11:19:18  258     333.8000                          BATE           08492084900129424-20000W6W
 11:22:02  341     333.8000                          BATE           08492084900140830-20000WGA
 11:23:28  443     333.6000                          BATE           08492084900129070-20000WMH
 11:27:02  409     333.4000                          XLON           07002070000148826-E0OqIlI1o95C
 11:27:03  375     333.2000                          XLON           07002070000144136-E0OqIlI1o95R
 11:32:25  341     332.6000                          XLON           07002070000149139-E0OqIlI1oDsV
 11:36:54  341     332.4000                          XLON           07002070000153589-E0OqIlI1oH47
 11:36:54  512     332.4000                          BATE           08492084900138838-20000Y1M
 11:48:16  342     332.6000                          XLON           05002050000163046-E0OqIlI1oQSI
 11:52:00  410     332.4000                          XLON           05002050000169230-E0OqIlI1oUGj
 12:00:30  375     332.8000                          XLON           07002070000176594-E0OqIlI1ob7E
 12:00:30  443     332.8000                          BATE           06242062400170052-200010R4
 12:04:34  376     333.0000                          BATE           06242062400172419-2000115W
 12:06:02  341     333.2000                          XLON           05002050000181326-E0OqIlI1ogEy
 12:09:00  342     333.2000                          XLON           05002050000183231-E0OqIlI1ojFC
 12:17:02  375     333.2000                          BATE           08492084900178434-200012J8
 12:18:05  191     333.2000                          XLON           07002070000188599-E0OqIlI1opF6
 12:30:42  375     334.0000                          BATE           06242062400190321-200013SK
 12:32:02  375     334.0000                          BATE           08492084900188378-200013VE
 12:34:19  529     334.0000                          XLON           05002050000198220-E0OqIlI1p26D
 12:34:22  427     334.0000                          XLON           07002070000198588-E0OqIlI1p28Q
 12:46:02  194     334.4000                          BATE           08492084900197213-2000157I
 12:46:02  109     334.4000                          BATE           08492084900197213-2000157J
 12:46:02  94      334.4000                          BATE           08492084900197213-2000157K
 12:46:35  505     334.4000                          XLON           05002050000205296-E0OqIlI1pAip
 12:47:32  442     334.2000                          XLON           05002050000202670-E0OqIlI1pBhA
 12:47:32  477     334.2000                          BATE           06242062400197624-200015C8
 12:47:46  409     334.0000                          XLON           07002070000205876-E0OqIlI1pBmT
 12:47:46  341     334.0000                          BATE           08492084900192661-200015D7
 13:00:38  409     333.8000                          XLON           07002070000210326-E0OqIlI1pMSI
 13:01:42  355     333.4000                          XLON           07002070000205265-E0OqIlI1pNq8
 13:03:11  392     333.4000                          XLON           07002070000215489-E0OqIlI1pOqe
 13:05:06  376     333.2000                          XLON           07002070000215239-E0OqIlI1pQSq
 13:11:02  22      333.6000                          BATE           08492084900215387-2000183L
 13:11:02  455     333.6000                          BATE           08492084900215387-2000183M
 13:21:33  477     333.8000                          XLON           07002070000226390-E0OqIlI1pgjo
 13:21:33  477     333.8000                          BATE           08492084900219566-2000193E
 13:23:06  97      334.0000                          XLON           07002070000229058-E0OqIlI1pi7Q
 13:25:10  301     334.0000                          XLON           07002070000229058-E0OqIlI1pjmm
 13:30:24  371     334.2000                          XLON           05002050000233252-E0OqIlI1pnNQ
 13:30:24  374     334.2000                          BATE           06242062400231638-200019X2
 13:31:02  190     334.2000                          BATE           06242062400232942-20001A04
 13:31:03  342     334.2000                          XLON           07002070000234374-E0OqIlI1pnyJ
 13:32:42  413     334.2000                          BATE           08492084900230430-20001A6J
 13:32:42  64      334.2000                          BATE           08492084900230430-20001A6K
 13:32:46  376     334.0000                          XLON           07002070000231140-E0OqIlI1ppAH
 13:32:46  342     334.0000                          BATE           06242062400228059-20001A6Q
 13:34:34  241     333.8000                          BATE           08492084900223420-20001AC5
 13:38:36  202     333.8000                          BATE           08492084900223420-20001APJ
 13:43:51  378     334.0000                          XLON           07002070000243308-E0OqIlI1pykl
 13:44:31  342     334.0000                          XLON           07002070000244274-E0OqIlI1q0Go
 13:59:54  375     334.4000                          XLON           07002070000249999-E0OqIlI1qIlS
 14:00:23  46      334.6000                          BATE           06242062400255309-20001DEU
 14:02:43  113     334.8000                          XLON           07002070000257023-E0OqIlI1qMvT
 14:03:19  512     334.6000                          XLON           07002070000255861-E0OqIlI1qNsH
 14:03:19  295     334.6000                          BATE           06242062400255309-20001DSF
 14:04:23  409     334.6000                          XLON           05002050000258238-E0OqIlI1qPK8
 14:04:23  27      334.6000                          BATE           06242062400258085-20001DXO
 14:05:23  12      334.6000                          BATE           08492084900254277-20001E41
 14:05:23  36      334.6000                          BATE           08492084900254277-20001E42
 14:05:56  369     334.2000                          XLON           05002050000250019-E0OqIlI1qRPs
 14:06:03  12      334.4000                          BATE           08492084900254797-20001E68
 14:06:03  2       334.4000                          BATE           08492084900254797-20001E69
 14:06:03  137     334.4000                          BATE           08492084900254797-20001E6A
 14:09:23  4       334.6000                          BATE           08492084900257274-20001EL4
 14:09:23  40      334.6000                          BATE           08492084900257274-20001EL5
 14:09:23  222     334.6000                          BATE           08492084900257274-20001EL6
 14:11:39  508     334.6000                          BATE           06242062400263047-20001EUX
 14:12:39  477     334.6000                          XLON           05002050000264012-E0OqIlI1qYLZ
 14:15:35  15      334.8000                          XLON           07002070000265868-E0OqIlI1qbbh
 14:15:35  361     334.8000                          XLON           07002070000265868-E0OqIlI1qbbj
 14:17:02  372     334.8000                          XLON           05002050000267079-E0OqIlI1qdPF
 14:17:44  306     334.8000                          XLON           05002050000267489-E0OqIlI1qeL7
 14:17:44  35      334.8000                          XLON           05002050000267489-E0OqIlI1qeL9
 14:18:43  375     334.7000                          BATE           08492084900264357-D20001G0Z
 14:19:23  120     334.8000                          BATE           06242062400269590-20001G4V
 14:19:24  292     334.8000                          XLON           05002050000268917-E0OqIlI1qfxR
 14:19:24  74      334.8000                          XLON           05002050000268917-E0OqIlI1qfxT
 14:21:03  379     334.8000                          BATE           06242062400270967-20001GDT
 14:22:43  69      334.8000                          BATE           08492084900267489-20001GPU
 14:22:45  354     334.8000                          BATE           06242062400272329-D20001GPY
 14:23:33  342     334.8000                          XLON           07002070000272481-E0OqIlI1ql07
 14:32:00  345     335.2000                          XLON           05002050000284485-E0OqIlI1r1lv
 14:32:44  17      335.2000                          XLON           05002050000286124-E0OqIlI1r3Ya
 14:32:44  268     335.2000                          XLON           05002050000286124-E0OqIlI1r3Yc
 14:34:19  438     335.0000                          XLON           07002070000283775-E0OqIlI1r7lg
 14:34:19  364     335.0000                          BATE           06242062400282193-20001JPM
 14:34:23  443     334.8000                          BATE           08492084900280120-20001JQJ
 14:35:11  451     334.8000                          XLON           05002050000288849-E0OqIlI1r9Ss
 14:36:37  357     334.6000                          XLON           05002050000291626-E0OqIlI1rDV6
 14:36:37  382     334.6000                          BATE           08492084900281932-20001KDL
 14:41:04  359     335.0000                          XLON           07002070000298573-E0OqIlI1rMzw
 14:45:20  375     334.8000                          XLON           05002050000303313-E0OqIlI1rTuo
 14:45:36  389     334.8000                          BATE           08492084900291817-20001MYW
 14:46:40  477     335.0000                          XLON           05002050000305712-E0OqIlI1rWKx
 14:49:50  342     335.0000                          XLON           05002050000308415-E0OqIlI1rain
 14:49:50  375     335.0000                          BATE           06242062400300849-20001O0J
 14:51:03  341     334.9000                          BATE           06242062400302493-D20001OD5
 14:51:04  78      335.0000                          XLON           07002070000312144-E0OqIlI1rd3U
 14:51:04  94      335.0000                          XLON           07002070000312144-E0OqIlI1rd3W
 14:51:04  169     335.0000                          XLON           07002070000312144-E0OqIlI1rd3Y
 14:51:14  375     334.8000                          BATE           08492084900292320-20001OFB
 14:56:04  94      335.0000                          XLON           07002070000317910-E0OqIlI1rlg7
 14:56:04  258     335.0000                          XLON           07002070000317910-E0OqIlI1rlg9
 14:57:03  358     334.8000                          XLON           05002050000315259-E0OqIlI1rnCJ
 14:57:44  354     334.8000                          XLON           07002070000319377-E0OqIlI1roIC
 14:59:24  341     335.0000                          XLON           07002070000321064-E0OqIlI1rqxD
 15:02:04  360     335.0000                          BATE           08492084900307909-20001RER
 15:04:24  120     335.0000                          BATE           08492084900310191-20001RY6
 15:06:04  410     335.0000                          BATE           08492084900311927-20001SBP
 15:07:04  341     335.0000                          XLON           05002050000329421-E0OqIlI1s2VE
 15:07:44  250     335.0000                          XLON           05002050000329981-E0OqIlI1s3UR
 15:07:44  94      335.0000                          BATE           08492084900313617-20001SQG
 15:10:55  295     335.0000                          XLON           05002050000331699-E0OqIlI1s7q6
 15:10:55  114     335.0000                          XLON           05002050000331699-E0OqIlI1s7qE
 15:11:06  375     335.0000                          XLON           07002070000333391-E0OqIlI1s86k
 15:11:06  460     335.0000                          BATE           08492084900315285-20001TKT
 15:14:50  368     335.6000                          XLON           07002070000335320-E0OqIlI1sDBD
 15:14:50  367     335.6000                          BATE           08492084900319288-20001UE9
 15:16:58  342     335.4000                          XLON           07002070000338784-E0OqIlI1sFxE
 15:20:54  352     335.4000                          XLON           05002050000340030-E0OqIlI1sKpV
 15:22:35  347     335.4000                          XLON           05002050000344498-E0OqIlI1sN4j
 15:23:23  356     335.2000                          XLON           05002050000344623-E0OqIlI1sOBp
 15:23:23  512     335.2000                          BATE           08492084900328064-20001W71
 15:28:31  356     335.6000                          XLON           05002050000348390-E0OqIlI1sU6h
 15:28:31  241     335.6000                          BATE           08492084900332816-20001XK1
 15:28:31  134     335.6000                          BATE           08492084900332816-20001XK2
 15:29:25  1       335.6000                          BATE           06242062400341210-20001XQP
 15:30:00  360     335.4000                          XLON           05002050000350316-E0OqIlI1sVkP
 15:30:25  544     335.3000                          BATE           06242062400342213-D20001XZQ
 15:30:37  338     335.2000                          BATE           06242062400337361-20001Y17
 15:30:37  38      335.2000                          BATE           06242062400337361-20001Y18
 15:32:07  341     335.0000                          XLON           05002050000352895-E0OqIlI1sYrD
 15:32:45  354     335.0000                          XLON           05002050000353471-E0OqIlI1sZwT
 15:34:44  341     335.2000                          XLON           05002050000354927-E0OqIlI1scDX
 15:38:02  364     335.0000                          XLON           05002050000357646-E0OqIlI1sgut
 15:39:25  11      334.8000                          BATE           08492084900345169-2000204R
 15:39:26  268     334.8000                          XLON           05002050000359023-E0OqIlI1sidv
 15:42:45  66      335.2000                          XLON           07002070000361972-E0OqIlI1sm1g
 15:42:45  276     335.2000                          XLON           07002070000361972-E0OqIlI1sm1i
 15:46:05  164     335.4000                          XLON           05002050000364893-E0OqIlI1sptc
 15:46:05  132     335.4000                          XLON           05002050000364893-E0OqIlI1spte
 15:46:05  46      335.4000                          XLON           05002050000364893-E0OqIlI1sptg
 15:47:12  341     335.4000                          BATE           08492084900352108-2000223G
 15:47:45  113     335.4000                          XLON           05002050000366446-E0OqIlI1srxt
 15:47:45  228     335.4000                          XLON           05002050000366446-E0OqIlI1srxv
 15:47:45  37      335.4000                          BATE           06242062400359367-2000227O
 15:49:25  13      335.4000                          BATE           08492084900354233-200022NB
 15:49:25  71      335.4000                          BATE           08492084900354233-200022NC
 15:50:28  52      335.4000                          XLON           07002070000368986-E0OqIlI1svbE
 15:50:28  310     335.4000                          XLON           07002070000368986-E0OqIlI1svbG
 15:51:05  341     335.4000                          XLON           05002050000369669-E0OqIlI1swFF
 15:51:05  250     335.4000                          BATE           06242062400362564-2000233M
 15:52:45  58      335.4000                          BATE           06242062400364226-200023GO
 15:52:45  148     335.4000                          BATE           06242062400364226-200023GP
 15:52:45  169     335.4000                          BATE           06242062400364226-200023GQ
 15:52:46  365     335.4000                          XLON           05002050000371367-E0OqIlI1sy9g
 15:52:47  341     335.2000                          BATE           06242062400355101-200023GX
 15:54:39  363     335.4000                          XLON           07002070000373172-E0OqIlI1t0Om
 15:54:39  1       335.4000                          XLON           07002070000373172-E0OqIlI1t0Oo
 15:55:26  408     335.4000                          BATE           06242062400366971-2000244S
 15:56:42  351     335.4000                          XLON           05002050000375252-E0OqIlI1t3Qh
 16:00:11  242     335.6000                          XLON           05002050000378238-E0OqIlI1t8BM
 16:00:11  100     335.6000                          XLON           05002050000378238-E0OqIlI1t8BO
 16:03:53  350     335.6000                          XLON           05002050000381456-E0OqIlI1tD0M
 16:05:25  312     335.8000                          BATE           06242062400377834-200026YR
 16:05:25  84      335.8000                          BATE           06242062400377834-200026YS
 16:06:05  331     335.8000                          BATE           06242062400378554-2000275A
 16:07:45  341     335.8000                          XLON           05002050000384786-E0OqIlI1tI4V
 16:07:45  401     335.8000                          BATE           06242062400380529-200027ND
 16:07:46  375     335.8000                          XLON           07002070000384747-E0OqIlI1tI4k
 16:08:54  242     335.6000                          BATE           06242062400376503-200027WF
 16:09:26  170     335.8000                          XLON           07002070000386244-E0OqIlI1tJsf
 16:09:26  274     335.8000                          XLON           07002070000386244-E0OqIlI1tJsh
 16:09:53  512     335.6000                          XLON           05002050000381913-E0OqIlI1tKbn
 16:09:53  133     335.6000                          BATE           06242062400376503-200028DI
 16:11:05  375     335.8000                          BATE           08492084900377811-200028RE
 16:11:06  393     335.8000                          XLON           07002070000387777-E0OqIlI1tM0m
 16:12:45  226     335.8000                          BATE           08492084900380018-2000298B
 16:12:45  102     335.8000                          BATE           08492084900380018-2000298A
 16:12:45  184     335.8000                          BATE           08492084900380018-20002989
 16:12:46  375     335.8000                          XLON           05002050000389160-E0OqIlI1tNUg
 16:14:25  375     335.7000                          BATE           08492084900382093-D200029PJ
 16:14:26  412     335.8000                          XLON           07002070000390608-E0OqIlI1tP3s
 16:16:06  375     336.0000                          XLON           07002070000391982-E0OqIlI1tRZ0
 16:16:07  80      336.0000                          BATE           08492084900384723-20002AF9
 16:16:07  1       336.0000                          BATE           08492084900384723-20002AFA
 16:18:00  477     336.0000                          XLON           05002050000392470-E0OqIlI1tU4t
 16:18:00  341     336.0000                          BATE           08492084900386878-20002B2O
 16:19:25  409     335.9000                          BATE           08492084900389109-D20002BJ5
 16:19:26  375     336.0000                          XLON           07002070000392801-E0OqIlI1tW92
 16:21:25  230     335.8000                          BATE           08492084900391459-20002CDB
 16:21:26  5       335.8000                          BATE           08492084900391459-20002CDN
 16:21:48  380     336.0000                          XLON           05002050000393485-E0OqIlI1tZuK
 16:22:46  477     336.0000                          XLON           07002070000393660-E0OqIlI1tbA6
 16:24:24  72      335.8000                          BATE           08492084900391459-20002DCR
 16:24:26  341     336.0000                          XLON           07002070000394020-E0OqIlI1td9E
 16:26:06  340     336.0000                          XLON           07002070000394445-E0OqIlI1tfIm
 16:27:05  341     336.0000                          BATE           08492084900399289-D20002EK6
 16:27:45  375     336.0000                          BATE           08492084900400078-D20002ESQ
 16:27:46  369     336.0000                          XLON           07002070000394887-E0OqIlI1thfj
 16:28:08  34      336.0000                          XLON           05002050000394938-E0OqIlI1tiNt
 16:28:29  34      335.8000                          BATE           08492084900391459-20002F44
 16:28:29  379     335.8000                          BATE           08492084900395742-20002F45
 16:28:31  6       335.8000                          XLON           05002050000394935-E0OqIlI1tiw0
 16:28:55  621     335.8000                          BATE           08492084900401298-D20002FA7

 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 14,257,775 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
832,215,793 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
 08:01:35  341     337.0000                          XLON           07002070000003526-E0OqIlI1kjNF
 08:01:35  375     337.0000                          XLON           07002070000003622-E0OqIlI1kjNJ
 08:03:36  431     336.6000                          XLON           07002070000003993-E0OqIlI1koyK
 08:04:54  341     336.2000                          XLON           05002050000004394-E0OqIlI1krH8
 08:05:21  443     335.6000                          BATE           06242062400001056-20000AH1
 08:13:13  342     337.0000                          XLON           05002050000005941-E0OqIlI1l99Y
 08:13:52  341     336.8000                          XLON           05002050000005881-E0OqIlI1l9u4
 08:13:52  341     336.8000                          BATE           06242062400008604-20000BHD
 08:16:26  41      337.0000                          XLON           07002070000008240-E0OqIlI1lEie
 08:16:26  300     337.0000                          XLON           07002070000008240-E0OqIlI1lEig
 08:17:55  177     337.4000                          XLON           05002050000010293-E0OqIlI1lIQ3
 08:17:55  199     337.4000                          XLON           05002050000010293-E0OqIlI1lIQ6
 08:18:40  342     336.8000                          BATE           08492084900010594-20000C6V
 08:19:55  359     336.6000                          BATE           06242062400012923-20000CB0
 08:28:34  359     337.0000                          XLON           05002050000020708-E0OqIlI1lZA7
 08:28:34  350     337.2000                          XLON           07002070000023809-E0OqIlI1lZ9m
 08:31:21  383     337.4000                          BATE           08492084900020718-20000DR2
 08:32:00  342     337.6000                          XLON           05002050000028880-E0OqIlI1ldps
 08:32:15  342     337.2000                          XLON           07002070000027072-E0OqIlI1leCM
 08:33:43  389     337.0000                          BATE           08492084900020260-20000E0D
 08:36:51  512     336.8000                          BATE           06242062400020035-20000EE8
 08:37:56  369     336.2000                          XLON           05002050000029906-E0OqIlI1llk1
 08:40:13  76      335.4000                          XLON           07002070000036006-E0OqIlI1ltjd
 08:40:13  268     335.4000                          XLON           07002070000036006-E0OqIlI1ltjf
 08:40:13  375     335.4000                          BATE           06242062400026395-20000FBH
 08:49:21  341     335.8000                          XLON           07002070000049705-E0OqIlI1m5Mt
 08:52:34  342     335.8000                          XLON           05002050000051765-E0OqIlI1m9RI
 08:53:51  403     335.6000                          XLON           05002050000051836-E0OqIlI1mAzS
 08:58:41  137     335.6000                          BATE           06242062400043445-20000H8D
 09:02:01  512     336.0000                          BATE           08492084900045785-20000HPD
 09:02:10  376     335.8000                          BATE           08492084900044833-20000HQ7
 09:02:13  100     335.6000                          BATE           08492084900044176-20000HQW
 09:02:15  304     335.6000                          BATE           08492084900044176-20000HRL
 09:03:03  512     335.6000                          XLON           05002050000059866-E0OqIlI1mLMB
 09:03:15  374     335.4000                          XLON           07002070000050786-E0OqIlI1mLcx
 09:13:26  341     335.6000                          XLON           05002050000068745-E0OqIlI1mWcc
 09:15:37  362     335.6000                          XLON           07002070000069792-E0OqIlI1mYeB
 09:22:51  375     336.2000                          XLON           07002070000075307-E0OqIlI1mgHY
 09:25:21  409     336.0000                          XLON           07002070000076608-E0OqIlI1mhvv
 09:26:55  375     335.8000                          XLON           07002070000074898-E0OqIlI1migc
 09:26:55  468     335.8000                          BATE           06242062400065069-20000KIL
 09:27:57  341     335.4000                          BATE           06242062400064013-20000KMD
 09:37:57  398     335.8000                          XLON           07002070000083650-E0OqIlI1msUZ
 09:39:22  375     335.8000                          XLON           05002050000084624-E0OqIlI1mtVw
 09:39:51  426     335.6000                          XLON           07002070000083266-E0OqIlI1mtru
 09:45:21  341     335.6000                          BATE           06242062400078393-20000MQD
 09:45:29  341     335.4000                          BATE           08492084900073466-20000MQP
 09:49:35  341     335.2000                          XLON           05002050000085818-E0OqIlI1n1wE
 09:57:41  341     334.8000                          XLON           05002050000096015-E0OqIlI1n80K
 09:59:00  341     334.6000                          XLON           07002070000092143-E0OqIlI1n8s6
 10:00:21  364     334.8000                          BATE           08492084900087206-20000O5Z
 10:02:41  375     335.0000                          BATE           08492084900088840-20000OIN
 10:07:43  342     336.0000                          XLON           07002070000102889-E0OqIlI1nFeS
 10:13:20  341     336.4000                          XLON           07002070000104644-E0OqIlI1nJLE
 10:13:20  512     336.4000                          BATE           08492084900095266-20000PPT
 10:15:15  454     336.2000                          XLON           07002070000106284-E0OqIlI1nL4D
 10:15:50  341     336.0000                          XLON           07002070000103818-E0OqIlI1nLUW
 10:15:50  375     336.0000                          BATE           08492084900094110-20000PZZ
 10:24:30  341     335.2000                          XLON           05002050000107597-E0OqIlI1nRKW
 10:32:39  89      335.4000                          XLON           05002050000116041-E0OqIlI1nWHD
 10:32:39  321     335.4000                          XLON           05002050000116041-E0OqIlI1nWHF
 10:34:42  376     335.2000                          BATE           06242062400110288-20000RN3
 10:36:01  40      335.2000                          BATE           08492084900111577-20000RRS
 10:36:59  92      335.0000                          BATE           06242062400108624-20000RUO
 10:36:59  420     335.0000                          BATE           06242062400108624-20000RUP
 10:37:10  375     334.8000                          XLON           07002070000116771-E0OqIlI1nZTC
 10:37:10  342     334.8000                          BATE           06242062400090342-20000RVN
 10:40:04  355     334.6000                          XLON           05002050000120472-E0OqIlI1nbM3
 10:50:01  342     333.8000                          XLON           07002070000121540-E0OqIlI1ninl
 10:55:01  409     333.8000                          XLON           07002070000128461-E0OqIlI1nmGU
 10:57:02  342     333.6000                          XLON           07002070000127340-E0OqIlI1nnXh
 10:57:02  402     333.8000                          XLON           05002050000130600-E0OqIlI1nnX8
 10:57:02  341     333.8000                          BATE           08492084900124291-20000U0R
 11:07:04  117     333.8000                          BATE           08492084900129424-20000V2Z
 11:10:22  423     334.0000                          BATE           06242062400135056-20000VCW
 11:12:14  512     334.2000                          XLON           05002050000139529-E0OqIlI1nyM9
 11:19:18  352     333.8000                          XLON           07002070000138735-E0OqIlI1o3DN
 11:19:18  258     333.8000                          BATE           08492084900129424-20000W6W
 11:22:02  341     333.8000                          BATE           08492084900140830-20000WGA
 11:23:28  443     333.6000                          BATE           08492084900129070-20000WMH
 11:27:02  409     333.4000                          XLON           07002070000148826-E0OqIlI1o95C
 11:27:03  375     333.2000                          XLON           07002070000144136-E0OqIlI1o95R
 11:32:25  341     332.6000                          XLON           07002070000149139-E0OqIlI1oDsV
 11:36:54  341     332.4000                          XLON           07002070000153589-E0OqIlI1oH47
 11:36:54  512     332.4000                          BATE           08492084900138838-20000Y1M
 11:48:16  342     332.6000                          XLON           05002050000163046-E0OqIlI1oQSI
 11:52:00  410     332.4000                          XLON           05002050000169230-E0OqIlI1oUGj
 12:00:30  375     332.8000                          XLON           07002070000176594-E0OqIlI1ob7E
 12:00:30  443     332.8000                          BATE           06242062400170052-200010R4
 12:04:34  376     333.0000                          BATE           06242062400172419-2000115W
 12:06:02  341     333.2000                          XLON           05002050000181326-E0OqIlI1ogEy
 12:09:00  342     333.2000                          XLON           05002050000183231-E0OqIlI1ojFC
 12:17:02  375     333.2000                          BATE           08492084900178434-200012J8
 12:18:05  191     333.2000                          XLON           07002070000188599-E0OqIlI1opF6
 12:30:42  375     334.0000                          BATE           06242062400190321-200013SK
 12:32:02  375     334.0000                          BATE           08492084900188378-200013VE
 12:34:19  529     334.0000                          XLON           05002050000198220-E0OqIlI1p26D
 12:34:22  427     334.0000                          XLON           07002070000198588-E0OqIlI1p28Q
 12:46:02  194     334.4000                          BATE           08492084900197213-2000157I
 12:46:02  109     334.4000                          BATE           08492084900197213-2000157J
 12:46:02  94      334.4000                          BATE           08492084900197213-2000157K
 12:46:35  505     334.4000                          XLON           05002050000205296-E0OqIlI1pAip
 12:47:32  442     334.2000                          XLON           05002050000202670-E0OqIlI1pBhA
 12:47:32  477     334.2000                          BATE           06242062400197624-200015C8
 12:47:46  409     334.0000                          XLON           07002070000205876-E0OqIlI1pBmT
 12:47:46  341     334.0000                          BATE           08492084900192661-200015D7
 13:00:38  409     333.8000                          XLON           07002070000210326-E0OqIlI1pMSI
 13:01:42  355     333.4000                          XLON           07002070000205265-E0OqIlI1pNq8
 13:03:11  392     333.4000                          XLON           07002070000215489-E0OqIlI1pOqe
 13:05:06  376     333.2000                          XLON           07002070000215239-E0OqIlI1pQSq
 13:11:02  22      333.6000                          BATE           08492084900215387-2000183L
 13:11:02  455     333.6000                          BATE           08492084900215387-2000183M
 13:21:33  477     333.8000                          XLON           07002070000226390-E0OqIlI1pgjo
 13:21:33  477     333.8000                          BATE           08492084900219566-2000193E
 13:23:06  97      334.0000                          XLON           07002070000229058-E0OqIlI1pi7Q
 13:25:10  301     334.0000                          XLON           07002070000229058-E0OqIlI1pjmm
 13:30:24  371     334.2000                          XLON           05002050000233252-E0OqIlI1pnNQ
 13:30:24  374     334.2000                          BATE           06242062400231638-200019X2
 13:31:02  190     334.2000                          BATE           06242062400232942-20001A04
 13:31:03  342     334.2000                          XLON           07002070000234374-E0OqIlI1pnyJ
 13:32:42  413     334.2000                          BATE           08492084900230430-20001A6J
 13:32:42  64      334.2000                          BATE           08492084900230430-20001A6K
 13:32:46  376     334.0000                          XLON           07002070000231140-E0OqIlI1ppAH
 13:32:46  342     334.0000                          BATE           06242062400228059-20001A6Q
 13:34:34  241     333.8000                          BATE           08492084900223420-20001AC5
 13:38:36  202     333.8000                          BATE           08492084900223420-20001APJ
 13:43:51  378     334.0000                          XLON           07002070000243308-E0OqIlI1pykl
 13:44:31  342     334.0000                          XLON           07002070000244274-E0OqIlI1q0Go
 13:59:54  375     334.4000                          XLON           07002070000249999-E0OqIlI1qIlS
 14:00:23  46      334.6000                          BATE           06242062400255309-20001DEU
 14:02:43  113     334.8000                          XLON           07002070000257023-E0OqIlI1qMvT
 14:03:19  512     334.6000                          XLON           07002070000255861-E0OqIlI1qNsH
 14:03:19  295     334.6000                          BATE           06242062400255309-20001DSF
 14:04:23  409     334.6000                          XLON           05002050000258238-E0OqIlI1qPK8
 14:04:23  27      334.6000                          BATE           06242062400258085-20001DXO
 14:05:23  12      334.6000                          BATE           08492084900254277-20001E41
 14:05:23  36      334.6000                          BATE           08492084900254277-20001E42
 14:05:56  369     334.2000                          XLON           05002050000250019-E0OqIlI1qRPs
 14:06:03  12      334.4000                          BATE           08492084900254797-20001E68
 14:06:03  2       334.4000                          BATE           08492084900254797-20001E69
 14:06:03  137     334.4000                          BATE           08492084900254797-20001E6A
 14:09:23  4       334.6000                          BATE           08492084900257274-20001EL4
 14:09:23  40      334.6000                          BATE           08492084900257274-20001EL5
 14:09:23  222     334.6000                          BATE           08492084900257274-20001EL6
 14:11:39  508     334.6000                          BATE           06242062400263047-20001EUX
 14:12:39  477     334.6000                          XLON           05002050000264012-E0OqIlI1qYLZ
 14:15:35  15      334.8000                          XLON           07002070000265868-E0OqIlI1qbbh
 14:15:35  361     334.8000                          XLON           07002070000265868-E0OqIlI1qbbj
 14:17:02  372     334.8000                          XLON           05002050000267079-E0OqIlI1qdPF
 14:17:44  306     334.8000                          XLON           05002050000267489-E0OqIlI1qeL7
 14:17:44  35      334.8000                          XLON           05002050000267489-E0OqIlI1qeL9
 14:18:43  375     334.7000                          BATE           08492084900264357-D20001G0Z
 14:19:23  120     334.8000                          BATE           06242062400269590-20001G4V
 14:19:24  292     334.8000                          XLON           05002050000268917-E0OqIlI1qfxR
 14:19:24  74      334.8000                          XLON           05002050000268917-E0OqIlI1qfxT
 14:21:03  379     334.8000                          BATE           06242062400270967-20001GDT
 14:22:43  69      334.8000                          BATE           08492084900267489-20001GPU
 14:22:45  354     334.8000                          BATE           06242062400272329-D20001GPY
 14:23:33  342     334.8000                          XLON           07002070000272481-E0OqIlI1ql07
 14:32:00  345     335.2000                          XLON           05002050000284485-E0OqIlI1r1lv
 14:32:44  17      335.2000                          XLON           05002050000286124-E0OqIlI1r3Ya
 14:32:44  268     335.2000                          XLON           05002050000286124-E0OqIlI1r3Yc
 14:34:19  438     335.0000                          XLON           07002070000283775-E0OqIlI1r7lg
 14:34:19  364     335.0000                          BATE           06242062400282193-20001JPM
 14:34:23  443     334.8000                          BATE           08492084900280120-20001JQJ
 14:35:11  451     334.8000                          XLON           05002050000288849-E0OqIlI1r9Ss
 14:36:37  357     334.6000                          XLON           05002050000291626-E0OqIlI1rDV6
 14:36:37  382     334.6000                          BATE           08492084900281932-20001KDL
 14:41:04  359     335.0000                          XLON           07002070000298573-E0OqIlI1rMzw
 14:45:20  375     334.8000                          XLON           05002050000303313-E0OqIlI1rTuo
 14:45:36  389     334.8000                          BATE           08492084900291817-20001MYW
 14:46:40  477     335.0000                          XLON           05002050000305712-E0OqIlI1rWKx
 14:49:50  342     335.0000                          XLON           05002050000308415-E0OqIlI1rain
 14:49:50  375     335.0000                          BATE           06242062400300849-20001O0J
 14:51:03  341     334.9000                          BATE           06242062400302493-D20001OD5
 14:51:04  78      335.0000                          XLON           07002070000312144-E0OqIlI1rd3U
 14:51:04  94      335.0000                          XLON           07002070000312144-E0OqIlI1rd3W
 14:51:04  169     335.0000                          XLON           07002070000312144-E0OqIlI1rd3Y
 14:51:14  375     334.8000                          BATE           08492084900292320-20001OFB
 14:56:04  94      335.0000                          XLON           07002070000317910-E0OqIlI1rlg7
 14:56:04  258     335.0000                          XLON           07002070000317910-E0OqIlI1rlg9
 14:57:03  358     334.8000                          XLON           05002050000315259-E0OqIlI1rnCJ
 14:57:44  354     334.8000                          XLON           07002070000319377-E0OqIlI1roIC
 14:59:24  341     335.0000                          XLON           07002070000321064-E0OqIlI1rqxD
 15:02:04  360     335.0000                          BATE           08492084900307909-20001RER
 15:04:24  120     335.0000                          BATE           08492084900310191-20001RY6
 15:06:04  410     335.0000                          BATE           08492084900311927-20001SBP
 15:07:04  341     335.0000                          XLON           05002050000329421-E0OqIlI1s2VE
 15:07:44  250     335.0000                          XLON           05002050000329981-E0OqIlI1s3UR
 15:07:44  94      335.0000                          BATE           08492084900313617-20001SQG
 15:10:55  295     335.0000                          XLON           05002050000331699-E0OqIlI1s7q6
 15:10:55  114     335.0000                          XLON           05002050000331699-E0OqIlI1s7qE
 15:11:06  375     335.0000                          XLON           07002070000333391-E0OqIlI1s86k
 15:11:06  460     335.0000                          BATE           08492084900315285-20001TKT
 15:14:50  368     335.6000                          XLON           07002070000335320-E0OqIlI1sDBD
 15:14:50  367     335.6000                          BATE           08492084900319288-20001UE9
 15:16:58  342     335.4000                          XLON           07002070000338784-E0OqIlI1sFxE
 15:20:54  352     335.4000                          XLON           05002050000340030-E0OqIlI1sKpV
 15:22:35  347     335.4000                          XLON           05002050000344498-E0OqIlI1sN4j
 15:23:23  356     335.2000                          XLON           05002050000344623-E0OqIlI1sOBp
 15:23:23  512     335.2000                          BATE           08492084900328064-20001W71
 15:28:31  356     335.6000                          XLON           05002050000348390-E0OqIlI1sU6h
 15:28:31  241     335.6000                          BATE           08492084900332816-20001XK1
 15:28:31  134     335.6000                          BATE           08492084900332816-20001XK2
 15:29:25  1       335.6000                          BATE           06242062400341210-20001XQP
 15:30:00  360     335.4000                          XLON           05002050000350316-E0OqIlI1sVkP
 15:30:25  544     335.3000                          BATE           06242062400342213-D20001XZQ
 15:30:37  338     335.2000                          BATE           06242062400337361-20001Y17
 15:30:37  38      335.2000                          BATE           06242062400337361-20001Y18
 15:32:07  341     335.0000                          XLON           05002050000352895-E0OqIlI1sYrD
 15:32:45  354     335.0000                          XLON           05002050000353471-E0OqIlI1sZwT
 15:34:44  341     335.2000                          XLON           05002050000354927-E0OqIlI1scDX
 15:38:02  364     335.0000                          XLON           05002050000357646-E0OqIlI1sgut
 15:39:25  11      334.8000                          BATE           08492084900345169-2000204R
 15:39:26  268     334.8000                          XLON           05002050000359023-E0OqIlI1sidv
 15:42:45  66      335.2000                          XLON           07002070000361972-E0OqIlI1sm1g
 15:42:45  276     335.2000                          XLON           07002070000361972-E0OqIlI1sm1i
 15:46:05  164     335.4000                          XLON           05002050000364893-E0OqIlI1sptc
 15:46:05  132     335.4000                          XLON           05002050000364893-E0OqIlI1spte
 15:46:05  46      335.4000                          XLON           05002050000364893-E0OqIlI1sptg
 15:47:12  341     335.4000                          BATE           08492084900352108-2000223G
 15:47:45  113     335.4000                          XLON           05002050000366446-E0OqIlI1srxt
 15:47:45  228     335.4000                          XLON           05002050000366446-E0OqIlI1srxv
 15:47:45  37      335.4000                          BATE           06242062400359367-2000227O
 15:49:25  13      335.4000                          BATE           08492084900354233-200022NB
 15:49:25  71      335.4000                          BATE           08492084900354233-200022NC
 15:50:28  52      335.4000                          XLON           07002070000368986-E0OqIlI1svbE
 15:50:28  310     335.4000                          XLON           07002070000368986-E0OqIlI1svbG
 15:51:05  341     335.4000                          XLON           05002050000369669-E0OqIlI1swFF
 15:51:05  250     335.4000                          BATE           06242062400362564-2000233M
 15:52:45  58      335.4000                          BATE           06242062400364226-200023GO
 15:52:45  148     335.4000                          BATE           06242062400364226-200023GP
 15:52:45  169     335.4000                          BATE           06242062400364226-200023GQ
 15:52:46  365     335.4000                          XLON           05002050000371367-E0OqIlI1sy9g
 15:52:47  341     335.2000                          BATE           06242062400355101-200023GX
 15:54:39  363     335.4000                          XLON           07002070000373172-E0OqIlI1t0Om
 15:54:39  1       335.4000                          XLON           07002070000373172-E0OqIlI1t0Oo
 15:55:26  408     335.4000                          BATE           06242062400366971-2000244S
 15:56:42  351     335.4000                          XLON           05002050000375252-E0OqIlI1t3Qh
 16:00:11  242     335.6000                          XLON           05002050000378238-E0OqIlI1t8BM
 16:00:11  100     335.6000                          XLON           05002050000378238-E0OqIlI1t8BO
 16:03:53  350     335.6000                          XLON           05002050000381456-E0OqIlI1tD0M
 16:05:25  312     335.8000                          BATE           06242062400377834-200026YR
 16:05:25  84      335.8000                          BATE           06242062400377834-200026YS
 16:06:05  331     335.8000                          BATE           06242062400378554-2000275A
 16:07:45  341     335.8000                          XLON           05002050000384786-E0OqIlI1tI4V
 16:07:45  401     335.8000                          BATE           06242062400380529-200027ND
 16:07:46  375     335.8000                          XLON           07002070000384747-E0OqIlI1tI4k
 16:08:54  242     335.6000                          BATE           06242062400376503-200027WF
 16:09:26  170     335.8000                          XLON           07002070000386244-E0OqIlI1tJsf
 16:09:26  274     335.8000                          XLON           07002070000386244-E0OqIlI1tJsh
 16:09:53  512     335.6000                          XLON           05002050000381913-E0OqIlI1tKbn
 16:09:53  133     335.6000                          BATE           06242062400376503-200028DI
 16:11:05  375     335.8000                          BATE           08492084900377811-200028RE
 16:11:06  393     335.8000                          XLON           07002070000387777-E0OqIlI1tM0m
 16:12:45  226     335.8000                          BATE           08492084900380018-2000298B
 16:12:45  102     335.8000                          BATE           08492084900380018-2000298A
 16:12:45  184     335.8000                          BATE           08492084900380018-20002989
 16:12:46  375     335.8000                          XLON           05002050000389160-E0OqIlI1tNUg
 16:14:25  375     335.7000                          BATE           08492084900382093-D200029PJ
 16:14:26  412     335.8000                          XLON           07002070000390608-E0OqIlI1tP3s
 16:16:06  375     336.0000                          XLON           07002070000391982-E0OqIlI1tRZ0
 16:16:07  80      336.0000                          BATE           08492084900384723-20002AF9
 16:16:07  1       336.0000                          BATE           08492084900384723-20002AFA
 16:18:00  477     336.0000                          XLON           05002050000392470-E0OqIlI1tU4t
 16:18:00  341     336.0000                          BATE           08492084900386878-20002B2O
 16:19:25  409     335.9000                          BATE           08492084900389109-D20002BJ5
 16:19:26  375     336.0000                          XLON           07002070000392801-E0OqIlI1tW92
 16:21:25  230     335.8000                          BATE           08492084900391459-20002CDB
 16:21:26  5       335.8000                          BATE           08492084900391459-20002CDN
 16:21:48  380     336.0000                          XLON           05002050000393485-E0OqIlI1tZuK
 16:22:46  477     336.0000                          XLON           07002070000393660-E0OqIlI1tbA6
 16:24:24  72      335.8000                          BATE           08492084900391459-20002DCR
 16:24:26  341     336.0000                          XLON           07002070000394020-E0OqIlI1td9E
 16:26:06  340     336.0000                          XLON           07002070000394445-E0OqIlI1tfIm
 16:27:05  341     336.0000                          BATE           08492084900399289-D20002EK6
 16:27:45  375     336.0000                          BATE           08492084900400078-D20002ESQ
 16:27:46  369     336.0000                          XLON           07002070000394887-E0OqIlI1thfj
 16:28:08  34      336.0000                          XLON           05002050000394938-E0OqIlI1tiNt
 16:28:29  34      335.8000                          BATE           08492084900391459-20002F44
 16:28:29  379     335.8000                          BATE           08492084900395742-20002F45
 16:28:31  6       335.8000                          XLON           05002050000394935-E0OqIlI1tiw0
 16:28:55  621     335.8000                          BATE           08492084900401298-D20002FA7

 

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  POSEZLFFEBLEFBK



            Copyright 2019 Regulatory News Service, all rights reserved

Recent news on Rotork

See all news