REG - Rotork PLC - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 5473D Rotork PLC 16 October 2025
Rotork plc
Transactions in own shares
16 October 2025
Rotork plc (the Company) announces that on 15 October 2025 it purchased, in
accordance with the authority granted by shareholders at the 2025 Annual
General Meeting of the Company, a total of 82,091 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 49,010 336.4722 334.4000 338.0000
CBOE Europe Limited 33,081 336.3838 334.6000 338.0000
Since 7 April 2025, the Company has purchased 14,339,866 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
832,133,702 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
08:01:25 371 337.4000 XLON 07002070000003757-E0Or1ilxH8m5
08:02:06 438 336.4000 XLON 07002070000003723-E0Or1ilxHBDn
08:07:12 392 336.8000 XLON 05002050000004959-E0Or1ilxHP7K
08:07:41 52 336.8000 XLON 05002050000004959-E0Or1ilxHQJF
08:07:41 357 336.8000 XLON 07002070000005112-E0Or1ilxHQJH
08:12:43 404 337.2000 XLON 05002050000005888-E0Or1ilxHZmq
08:12:43 438 337.2000 BATE 08492084900007887-20000ACB
08:12:52 371 337.0000 XLON 05002050000005595-E0Or1ilxHaBA
08:12:52 438 337.0000 BATE 08492084900007097-20000AD3
08:13:42 371 336.8000 BATE 06242062400006099-20000AFS
08:15:49 338 337.0000 XLON 05002050000006315-E0Or1ilxHgiV
08:22:51 337 337.0000 XLON 05002050000014841-E0Or1ilxHsbe
08:24:21 42 337.4000 XLON 07002070000016482-E0Or1ilxHuTC
08:28:22 296 337.8000 XLON 05002050000018134-E0Or1ilxI0DJ
08:29:01 58 337.8000 XLON 05002050000018134-E0Or1ilxI13b
08:29:01 438 337.8000 BATE 06242062400016502-20000BNU
08:30:22 354 337.8000 XLON 05002050000021895-E0Or1ilxI3Jm
08:32:46 338 337.8000 XLON 05002050000024228-E0Or1ilxI6y7
08:34:41 339 337.8000 XLON 07002070000025907-E0Or1ilxIA2p
08:35:10 401 337.6000 XLON 07002070000021039-E0Or1ilxIAwN
08:35:10 438 337.6000 BATE 06242062400017835-20000C9O
08:35:15 183 337.4000 BATE 08492084900016122-20000C9X
08:35:15 188 337.4000 BATE 08492084900016122-20000C9Y
08:35:48 337 337.2000 BATE 08492084900015736-20000CC4
08:50:47 284 336.6000 XLON 07002070000038793-E0Or1ilxIU9g
08:50:47 87 336.6000 XLON 07002070000038793-E0Or1ilxIU9T
08:51:02 404 336.6000 XLON 05002050000038825-E0Or1ilxIUMI
08:51:02 28 336.6000 BATE 06242062400032446-20000DIF
08:53:21 350 336.4000 XLON 07002070000037040-E0Or1ilxIWyF
08:53:21 433 336.4000 BATE 06242062400032995-20000DOD
09:03:07 337 336.4000 XLON 05002050000042779-E0Or1ilxIj02
09:03:07 506 336.4000 BATE 08492084900037906-20000EM8
09:04:22 132 336.4000 XLON 05002050000046644-E0Or1ilxIkOw
09:04:22 272 336.4000 XLON 05002050000046644-E0Or1ilxIkOy
09:11:01 363 336.6000 XLON 05002050000050225-E0Or1ilxIrVu
09:11:01 285 336.6000 BATE 08492084900045493-20000FB2
09:11:01 151 336.6000 BATE 08492084900045493-20000FB3
09:13:06 342 336.6000 XLON 07002070000051292-E0Or1ilxIt0k
09:18:54 365 336.8000 XLON 05002050000054713-E0Or1ilxIy4a
09:19:22 270 336.8000 XLON 05002050000055318-E0Or1ilxIz3v
09:19:22 67 336.8000 XLON 05002050000055318-E0Or1ilxIz3x
09:19:32 371 336.6000 XLON 07002070000054103-E0Or1ilxIzIm
09:19:32 367 336.6000 BATE 08492084900051345-20000G3A
09:20:45 371 336.4000 BATE 06242062400044685-20000G6W
09:31:10 337 337.0000 XLON 05002050000061425-E0Or1ilxJBuf
09:31:38 338 336.8000 XLON 05002050000061142-E0Or1ilxJClf
09:32:44 50 336.8000 BATE 06242062400061881-20000HGR
09:33:12 247 336.6000 BATE 08492084900060419-20000HIH
09:33:12 150 336.6000 BATE 08492084900060419-20000HII
09:36:40 337 336.4000 BATE 06242062400060178-20000HT0
09:39:37 407 336.6000 XLON 05002050000065388-E0Or1ilxJJOV
09:39:37 17 336.6000 XLON 05002050000065388-E0Or1ilxJJOP
09:39:37 5 336.6000 XLON 05002050000065388-E0Or1ilxJJOR
09:41:03 102 336.6000 XLON 05002050000066137-E0Or1ilxJKzt
09:41:03 275 336.6000 XLON 05002050000066137-E0Or1ilxJKzv
09:50:53 411 336.4000 XLON 07002070000070470-E0Or1ilxJUZ9
09:52:04 30 336.6000 BATE 08492084900074994-20000JAO
09:52:04 400 336.6000 BATE 08492084900074994-20000JAP
09:52:10 258 336.4000 XLON 07002070000071168-E0Or1ilxJVL7
09:52:10 93 336.4000 XLON 07002070000071168-E0Or1ilxJVL9
09:55:49 423 336.2000 XLON 07002070000059427-E0Or1ilxJYYb
09:55:49 371 336.2000 BATE 06242062400072141-20000JK9
09:57:50 371 335.8000 BATE 06242062400070874-20000JSB
10:09:52 438 336.4000 BATE 06242062400087208-20000L3L
10:11:17 404 336.4000 XLON 05002050000080575-E0Or1ilxJmrJ
10:12:43 438 336.4000 XLON 07002070000081413-E0Or1ilxJnk8
10:14:40 372 336.4000 XLON 07002070000082277-E0Or1ilxJpYd
10:16:36 472 336.2000 XLON 07002070000078616-E0Or1ilxJrEY
10:32:05 375 337.0000 BATE 06242062400101626-20000N2T
10:32:44 11 337.2000 XLON 05002050000092240-E0Or1ilxK3LH
10:32:44 360 337.2000 XLON 05002050000092240-E0Or1ilxK3LJ
10:33:38 472 337.0000 BATE 06242062400101981-20000N6C
10:44:53 389 337.2000 XLON 07002070000097893-E0Or1ilxKBPO
10:45:25 337 337.2000 BATE 06242062400108598-20000O6O
10:47:04 45 337.4000 XLON 07002070000098910-E0Or1ilxKDG0
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10:48:52 337 337.0000 XLON 05002050000095867-E0Or1ilxKECp
10:48:52 337 337.0000 BATE 06242062400106050-20000OGR
10:51:06 364 336.8000 XLON 05002050000091901-E0Or1ilxKGTX
10:51:06 506 336.8000 BATE 08492084900110450-20000OQV
10:51:06 371 337.0000 BATE 06242062400111815-20000OQR
10:53:44 338 336.8000 XLON 07002070000101756-E0Or1ilxKJFY
10:57:33 371 336.6000 XLON 07002070000101326-E0Or1ilxKM2o
11:14:42 506 336.6000 XLON 05002050000108050-E0Or1ilxKYxw
11:14:42 337 336.6000 BATE 08492084900122501-20000RDA
11:17:11 404 336.6000 XLON 07002070000111289-E0Or1ilxKaoe
11:17:11 472 336.6000 BATE 06242062400126083-20000RNX
11:18:46 388 337.0000 XLON 05002050000112573-E0Or1ilxKcC2
11:18:46 15 337.0000 XLON 05002050000112573-E0Or1ilxKcC6
11:28:58 404 337.4000 XLON 05002050000116262-E0Or1ilxKiyZ
11:34:31 338 337.2000 BATE 08492084900133936-20000THA
11:34:47 18 337.0000 BATE 06242062400133640-20000TIG
11:35:07 336 337.0000 BATE 06242062400133640-20000TKP
11:35:09 72 337.0000 XLON 07002070000118780-E0Or1ilxKnE4
11:38:58 327 337.0000 XLON 07002070000118780-E0Or1ilxKpo4
11:38:58 39 337.0000 XLON 07002070000118780-E0Or1ilxKpo6
11:40:30 337 337.0000 XLON 05002050000121056-E0Or1ilxKqjX
11:45:39 364 336.8000 XLON 07002070000112557-E0Or1ilxKurN
11:45:39 44 336.8000 BATE 06242062400133046-20000ULS
11:45:39 462 336.8000 BATE 06242062400133046-20000ULT
11:52:06 337 337.2000 XLON 07002070000125552-E0Or1ilxKyl2
11:56:50 432 337.0000 XLON 05002050000127029-E0Or1ilxL2If
11:58:48 454 337.0000 BATE 06242062400147465-20000W1E
11:59:59 157 336.8000 XLON 05002050000125803-E0Or1ilxL4yE
11:59:59 181 336.8000 XLON 05002050000125803-E0Or1ilxL4yM
11:59:59 371 336.8000 BATE 06242062400146128-20000W9C
12:11:44 382 337.6000 XLON 07002070000133479-E0Or1ilxLEce
12:14:25 404 337.6000 XLON 07002070000134448-E0Or1ilxLGRu
12:25:19 41 337.4000 BATE 06242062400157462-20000YO5
12:25:26 472 337.6000 XLON 05002050000139398-E0Or1ilxLOOt
12:25:34 407 337.4000 BATE 06242062400157462-20000YOJ
12:26:43 100 337.4000 BATE 06242062400161936-20000YQC
12:26:43 4 337.4000 BATE 06242062400161936-20000YQB
12:27:11 233 337.4000 BATE 06242062400161936-20000YRH
12:27:46 358 337.4000 XLON 05002050000140266-E0Or1ilxLPRm
12:29:23 506 337.2000 XLON 07002070000133278-E0Or1ilxLQS1
12:29:23 506 337.2000 BATE 06242062400156636-20000YYM
12:44:57 404 337.4000 XLON 07002070000146074-E0Or1ilxLZIT
12:46:06 337 337.2000 XLON 05002050000147452-E0Or1ilxLZn7
12:47:25 404 337.0000 BATE 06242062400172823-200010AW
12:48:53 354 337.0000 XLON 05002050000148313-E0Or1ilxLb8s
13:00:09 81 337.0000 XLON 07002070000152190-E0Or1ilxLj2i
13:00:09 256 337.0000 XLON 07002070000152190-E0Or1ilxLj2p
13:00:09 438 337.0000 BATE 08492084900179423-200011A6
13:07:34 416 337.6000 XLON 07002070000155368-E0Or1ilxLnoS
13:08:47 84 337.8000 XLON 05002050000156217-E0Or1ilxLoRM
13:08:50 254 337.8000 XLON 05002050000156217-E0Or1ilxLoSv
13:10:50 338 337.8000 XLON 07002070000157017-E0Or1ilxLplH
13:10:50 370 337.8000 BATE 08492084900186693-2000123C
13:14:06 506 338.0000 BATE 06242062400189787-200012CF
13:18:46 422 338.0000 XLON 05002050000160959-E0Or1ilxLuqH
13:21:06 354 338.0000 XLON 05002050000162418-E0Or1ilxLwqP
13:23:52 41 338.0000 BATE 06242062400195556-2000138V
13:30:00 438 337.8000 XLON 05002050000166532-E0Or1ilxM3We
13:30:38 371 337.8000 BATE 06242062400199353-200013XE
13:31:11 506 337.8000 BATE 08492084900198862-200013ZX
13:31:51 438 337.6000 XLON 05002050000155764-E0Or1ilxM5JK
13:31:51 299 337.6000 BATE 06242062400194979-2000142W
13:31:51 105 337.6000 BATE 06242062400194979-2000142X
13:43:46 335 337.6000 XLON 07002070000173247-E0Or1ilxMDZc
13:43:46 3 337.6000 XLON 07002070000173247-E0Or1ilxMDZg
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13:44:45 266 337.6000 XLON 07002070000176253-E0Or1ilxME6L
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13:45:23 8 337.4000 BATE 06242062400186758-200015E2
13:46:17 162 337.4000 BATE 06242062400186758-200015HS
13:49:33 337 337.2000 XLON 05002050000176091-E0Or1ilxMHsj
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13:58:24 404 336.8000 BATE 06242062400214234-200016P8
14:07:44 338 336.8000 BATE 06242062400219465-200017P4
14:10:57 237 336.8000 BATE 08492084900222210-2000182R
14:11:20 337 336.6000 XLON 07002070000179649-E0Or1ilxMXWJ
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14:11:20 472 336.6000 BATE 08492084900216052-2000184E
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14:12:46 337 336.6000 XLON 07002070000190889-E0Or1ilxMYaS
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14:25:35 337 336.6000 XLON 07002070000194607-E0Or1ilxMjkT
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16:14:35 203 335.0000 BATE 08492084900339697-20001ZQV
16:16:15 404 335.0000 BATE 06242062400344677-2000209J
16:17:11 573 334.8000 XLON 05002050000291925-E0Or1ilxP73k
16:20:12 438 334.6000 XLON 05002050000292287-E0Or1ilxPAaQ
16:20:12 371 334.6000 BATE 08492084900344285-200021JW
16:20:58 400 334.4000 XLON 05002050000289697-E0Or1ilxPBYL
16:21:15 496 334.6000 BATE 06242062400351236-200021Y7
16:21:46 338 334.8000 XLON 07002070000293524-E0Or1ilxPCVF
16:25:33 371 334.8000 BATE 08492084900351404-200023QE
16:27:01 467 334.8000 BATE 08492084900355472-200024HD
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 14,339,866 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
832,133,702 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
08:01:25 371 337.4000 XLON 07002070000003757-E0Or1ilxH8m5
08:02:06 438 336.4000 XLON 07002070000003723-E0Or1ilxHBDn
08:07:12 392 336.8000 XLON 05002050000004959-E0Or1ilxHP7K
08:07:41 52 336.8000 XLON 05002050000004959-E0Or1ilxHQJF
08:07:41 357 336.8000 XLON 07002070000005112-E0Or1ilxHQJH
08:12:43 404 337.2000 XLON 05002050000005888-E0Or1ilxHZmq
08:12:43 438 337.2000 BATE 08492084900007887-20000ACB
08:12:52 371 337.0000 XLON 05002050000005595-E0Or1ilxHaBA
08:12:52 438 337.0000 BATE 08492084900007097-20000AD3
08:13:42 371 336.8000 BATE 06242062400006099-20000AFS
08:15:49 338 337.0000 XLON 05002050000006315-E0Or1ilxHgiV
08:22:51 337 337.0000 XLON 05002050000014841-E0Or1ilxHsbe
08:24:21 42 337.4000 XLON 07002070000016482-E0Or1ilxHuTC
08:28:22 296 337.8000 XLON 05002050000018134-E0Or1ilxI0DJ
08:29:01 58 337.8000 XLON 05002050000018134-E0Or1ilxI13b
08:29:01 438 337.8000 BATE 06242062400016502-20000BNU
08:30:22 354 337.8000 XLON 05002050000021895-E0Or1ilxI3Jm
08:32:46 338 337.8000 XLON 05002050000024228-E0Or1ilxI6y7
08:34:41 339 337.8000 XLON 07002070000025907-E0Or1ilxIA2p
08:35:10 401 337.6000 XLON 07002070000021039-E0Or1ilxIAwN
08:35:10 438 337.6000 BATE 06242062400017835-20000C9O
08:35:15 183 337.4000 BATE 08492084900016122-20000C9X
08:35:15 188 337.4000 BATE 08492084900016122-20000C9Y
08:35:48 337 337.2000 BATE 08492084900015736-20000CC4
08:50:47 284 336.6000 XLON 07002070000038793-E0Or1ilxIU9g
08:50:47 87 336.6000 XLON 07002070000038793-E0Or1ilxIU9T
08:51:02 404 336.6000 XLON 05002050000038825-E0Or1ilxIUMI
08:51:02 28 336.6000 BATE 06242062400032446-20000DIF
08:53:21 350 336.4000 XLON 07002070000037040-E0Or1ilxIWyF
08:53:21 433 336.4000 BATE 06242062400032995-20000DOD
09:03:07 337 336.4000 XLON 05002050000042779-E0Or1ilxIj02
09:03:07 506 336.4000 BATE 08492084900037906-20000EM8
09:04:22 132 336.4000 XLON 05002050000046644-E0Or1ilxIkOw
09:04:22 272 336.4000 XLON 05002050000046644-E0Or1ilxIkOy
09:11:01 363 336.6000 XLON 05002050000050225-E0Or1ilxIrVu
09:11:01 285 336.6000 BATE 08492084900045493-20000FB2
09:11:01 151 336.6000 BATE 08492084900045493-20000FB3
09:13:06 342 336.6000 XLON 07002070000051292-E0Or1ilxIt0k
09:18:54 365 336.8000 XLON 05002050000054713-E0Or1ilxIy4a
09:19:22 270 336.8000 XLON 05002050000055318-E0Or1ilxIz3v
09:19:22 67 336.8000 XLON 05002050000055318-E0Or1ilxIz3x
09:19:32 371 336.6000 XLON 07002070000054103-E0Or1ilxIzIm
09:19:32 367 336.6000 BATE 08492084900051345-20000G3A
09:20:45 371 336.4000 BATE 06242062400044685-20000G6W
09:31:10 337 337.0000 XLON 05002050000061425-E0Or1ilxJBuf
09:31:38 338 336.8000 XLON 05002050000061142-E0Or1ilxJClf
09:32:44 50 336.8000 BATE 06242062400061881-20000HGR
09:33:12 247 336.6000 BATE 08492084900060419-20000HIH
09:33:12 150 336.6000 BATE 08492084900060419-20000HII
09:36:40 337 336.4000 BATE 06242062400060178-20000HT0
09:39:37 407 336.6000 XLON 05002050000065388-E0Or1ilxJJOV
09:39:37 17 336.6000 XLON 05002050000065388-E0Or1ilxJJOP
09:39:37 5 336.6000 XLON 05002050000065388-E0Or1ilxJJOR
09:41:03 102 336.6000 XLON 05002050000066137-E0Or1ilxJKzt
09:41:03 275 336.6000 XLON 05002050000066137-E0Or1ilxJKzv
09:50:53 411 336.4000 XLON 07002070000070470-E0Or1ilxJUZ9
09:52:04 30 336.6000 BATE 08492084900074994-20000JAO
09:52:04 400 336.6000 BATE 08492084900074994-20000JAP
09:52:10 258 336.4000 XLON 07002070000071168-E0Or1ilxJVL7
09:52:10 93 336.4000 XLON 07002070000071168-E0Or1ilxJVL9
09:55:49 423 336.2000 XLON 07002070000059427-E0Or1ilxJYYb
09:55:49 371 336.2000 BATE 06242062400072141-20000JK9
09:57:50 371 335.8000 BATE 06242062400070874-20000JSB
10:09:52 438 336.4000 BATE 06242062400087208-20000L3L
10:11:17 404 336.4000 XLON 05002050000080575-E0Or1ilxJmrJ
10:12:43 438 336.4000 XLON 07002070000081413-E0Or1ilxJnk8
10:14:40 372 336.4000 XLON 07002070000082277-E0Or1ilxJpYd
10:16:36 472 336.2000 XLON 07002070000078616-E0Or1ilxJrEY
10:32:05 375 337.0000 BATE 06242062400101626-20000N2T
10:32:44 11 337.2000 XLON 05002050000092240-E0Or1ilxK3LH
10:32:44 360 337.2000 XLON 05002050000092240-E0Or1ilxK3LJ
10:33:38 472 337.0000 BATE 06242062400101981-20000N6C
10:44:53 389 337.2000 XLON 07002070000097893-E0Or1ilxKBPO
10:45:25 337 337.2000 BATE 06242062400108598-20000O6O
10:47:04 45 337.4000 XLON 07002070000098910-E0Or1ilxKDG0
10:47:04 100 337.4000 XLON 07002070000098910-E0Or1ilxKDG2
10:47:04 327 337.4000 XLON 07002070000098910-E0Or1ilxKDG4
10:48:52 337 337.0000 XLON 05002050000095867-E0Or1ilxKECp
10:48:52 337 337.0000 BATE 06242062400106050-20000OGR
10:51:06 364 336.8000 XLON 05002050000091901-E0Or1ilxKGTX
10:51:06 506 336.8000 BATE 08492084900110450-20000OQV
10:51:06 371 337.0000 BATE 06242062400111815-20000OQR
10:53:44 338 336.8000 XLON 07002070000101756-E0Or1ilxKJFY
10:57:33 371 336.6000 XLON 07002070000101326-E0Or1ilxKM2o
11:14:42 506 336.6000 XLON 05002050000108050-E0Or1ilxKYxw
11:14:42 337 336.6000 BATE 08492084900122501-20000RDA
11:17:11 404 336.6000 XLON 07002070000111289-E0Or1ilxKaoe
11:17:11 472 336.6000 BATE 06242062400126083-20000RNX
11:18:46 388 337.0000 XLON 05002050000112573-E0Or1ilxKcC2
11:18:46 15 337.0000 XLON 05002050000112573-E0Or1ilxKcC6
11:28:58 404 337.4000 XLON 05002050000116262-E0Or1ilxKiyZ
11:34:31 338 337.2000 BATE 08492084900133936-20000THA
11:34:47 18 337.0000 BATE 06242062400133640-20000TIG
11:35:07 336 337.0000 BATE 06242062400133640-20000TKP
11:35:09 72 337.0000 XLON 07002070000118780-E0Or1ilxKnE4
11:38:58 327 337.0000 XLON 07002070000118780-E0Or1ilxKpo4
11:38:58 39 337.0000 XLON 07002070000118780-E0Or1ilxKpo6
11:40:30 337 337.0000 XLON 05002050000121056-E0Or1ilxKqjX
11:45:39 364 336.8000 XLON 07002070000112557-E0Or1ilxKurN
11:45:39 44 336.8000 BATE 06242062400133046-20000ULS
11:45:39 462 336.8000 BATE 06242062400133046-20000ULT
11:52:06 337 337.2000 XLON 07002070000125552-E0Or1ilxKyl2
11:56:50 432 337.0000 XLON 05002050000127029-E0Or1ilxL2If
11:58:48 454 337.0000 BATE 06242062400147465-20000W1E
11:59:59 157 336.8000 XLON 05002050000125803-E0Or1ilxL4yE
11:59:59 181 336.8000 XLON 05002050000125803-E0Or1ilxL4yM
11:59:59 371 336.8000 BATE 06242062400146128-20000W9C
12:11:44 382 337.6000 XLON 07002070000133479-E0Or1ilxLEce
12:14:25 404 337.6000 XLON 07002070000134448-E0Or1ilxLGRu
12:25:19 41 337.4000 BATE 06242062400157462-20000YO5
12:25:26 472 337.6000 XLON 05002050000139398-E0Or1ilxLOOt
12:25:34 407 337.4000 BATE 06242062400157462-20000YOJ
12:26:43 100 337.4000 BATE 06242062400161936-20000YQC
12:26:43 4 337.4000 BATE 06242062400161936-20000YQB
12:27:11 233 337.4000 BATE 06242062400161936-20000YRH
12:27:46 358 337.4000 XLON 05002050000140266-E0Or1ilxLPRm
12:29:23 506 337.2000 XLON 07002070000133278-E0Or1ilxLQS1
12:29:23 506 337.2000 BATE 06242062400156636-20000YYM
12:44:57 404 337.4000 XLON 07002070000146074-E0Or1ilxLZIT
12:46:06 337 337.2000 XLON 05002050000147452-E0Or1ilxLZn7
12:47:25 404 337.0000 BATE 06242062400172823-200010AW
12:48:53 354 337.0000 XLON 05002050000148313-E0Or1ilxLb8s
13:00:09 81 337.0000 XLON 07002070000152190-E0Or1ilxLj2i
13:00:09 256 337.0000 XLON 07002070000152190-E0Or1ilxLj2p
13:00:09 438 337.0000 BATE 08492084900179423-200011A6
13:07:34 416 337.6000 XLON 07002070000155368-E0Or1ilxLnoS
13:08:47 84 337.8000 XLON 05002050000156217-E0Or1ilxLoRM
13:08:50 254 337.8000 XLON 05002050000156217-E0Or1ilxLoSv
13:10:50 338 337.8000 XLON 07002070000157017-E0Or1ilxLplH
13:10:50 370 337.8000 BATE 08492084900186693-2000123C
13:14:06 506 338.0000 BATE 06242062400189787-200012CF
13:18:46 422 338.0000 XLON 05002050000160959-E0Or1ilxLuqH
13:21:06 354 338.0000 XLON 05002050000162418-E0Or1ilxLwqP
13:23:52 41 338.0000 BATE 06242062400195556-2000138V
13:30:00 438 337.8000 XLON 05002050000166532-E0Or1ilxM3We
13:30:38 371 337.8000 BATE 06242062400199353-200013XE
13:31:11 506 337.8000 BATE 08492084900198862-200013ZX
13:31:51 438 337.6000 XLON 05002050000155764-E0Or1ilxM5JK
13:31:51 299 337.6000 BATE 06242062400194979-2000142W
13:31:51 105 337.6000 BATE 06242062400194979-2000142X
13:43:46 335 337.6000 XLON 07002070000173247-E0Or1ilxMDZc
13:43:46 3 337.6000 XLON 07002070000173247-E0Or1ilxMDZg
13:43:46 439 337.8000 XLON 07002070000175805-E0Or1ilxMDZD
13:44:12 201 337.4000 BATE 06242062400186758-2000159Y
13:44:45 266 337.6000 XLON 07002070000176253-E0Or1ilxME6L
13:44:45 72 337.6000 XLON 07002070000176253-E0Or1ilxME6N
13:45:23 8 337.4000 BATE 06242062400186758-200015E2
13:46:17 162 337.4000 BATE 06242062400186758-200015HS
13:49:33 337 337.2000 XLON 05002050000176091-E0Or1ilxMHsj
13:57:46 267 337.2000 XLON 07002070000182866-E0Or1ilxMNJ7
13:58:24 404 336.8000 BATE 06242062400214234-200016P8
14:07:44 338 336.8000 BATE 06242062400219465-200017P4
14:10:57 237 336.8000 BATE 08492084900222210-2000182R
14:11:20 337 336.6000 XLON 07002070000179649-E0Or1ilxMXWJ
14:11:20 351 336.8000 XLON 07002070000186298-E0Or1ilxMXW6
14:11:20 472 336.6000 BATE 08492084900216052-2000184E
14:11:20 167 336.8000 BATE 08492084900222210-2000184D
14:12:46 337 336.6000 XLON 07002070000190889-E0Or1ilxMYaS
14:24:26 353 337.0000 XLON 05002050000196362-E0Or1ilxMiSx
14:25:32 152 337.0000 XLON 05002050000196362-E0Or1ilxMjhU
14:25:32 472 337.0000 BATE 06242062400233434-200019RW
14:25:35 337 336.6000 XLON 07002070000194607-E0Or1ilxMjkT
14:25:35 371 336.8000 XLON 05002050000194737-E0Or1ilxMjk1
14:25:35 23 336.8000 XLON 05002050000194737-E0Or1ilxMjk3
14:25:35 380 336.8000 BATE 06242062400230337-200019S3
14:30:58 371 336.6000 XLON 07002070000197730-E0Or1ilxMqRY
14:31:59 142 336.4000 XLON 07002070000197447-E0Or1ilxMsaV
14:31:59 229 336.4000 XLON 07002070000197447-E0Or1ilxMsaX
14:31:59 396 336.6000 XLON 05002050000202794-E0Or1ilxMsaF
14:31:59 364 336.4000 BATE 08492084900224285-20001B3M
14:34:42 337 336.4000 XLON 07002070000205703-E0Or1ilxMwmy
14:39:46 371 336.4000 XLON 05002050000210742-E0Or1ilxN4PK
14:39:46 438 336.2000 XLON 05002050000205620-E0Or1ilxN4PW
14:39:46 300 336.4000 BATE 06242062400243874-20001CWC
14:39:46 206 336.4000 BATE 06242062400243874-20001CWD
14:39:46 338 336.2000 BATE 08492084900240855-20001CWE
14:41:06 404 336.2000 XLON 07002070000215286-E0Or1ilxN6lk
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14:44:26 404 336.0000 XLON 07002070000218844-E0Or1ilxNCPA
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14:47:13 58 336.0000 BATE 08492084900253099-20001EN6
14:47:13 125 336.0000 BATE 08492084900253099-20001EN7
14:47:46 380 336.0000 XLON 07002070000222500-E0Or1ilxNHQI
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14:49:08 438 335.4000 BATE 08492084900250568-20001F4J
14:49:26 337 335.6000 XLON 07002070000224681-E0Or1ilxNKOp
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14:55:34 70 335.4000 BATE 08492084900261238-20001GDV
14:55:34 120 335.4000 BATE 08492084900261238-20001GDW
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14:56:14 17 335.4000 BATE 06242062400263683-20001GKN
14:57:46 361 335.4000 XLON 05002050000232424-E0Or1ilxNXUd
14:58:54 28 335.4000 BATE 06242062400265864-20001H71
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15:00:07 281 335.2000 BATE 06242062400259979-20001HJQ
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15:24:27 86 336.0000 XLON 05002050000253266-E0Or1ilxO4YJ
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15:29:06 45 336.0000 XLON 05002050000253266-E0Or1ilxOAL1
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15:32:54 6 336.2000 BATE 06242062400297824-20001OTV
15:32:54 2 336.2000 BATE 06242062400297824-20001OTT
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15:32:54 28 336.2000 BATE 06242062400297824-20001OTR
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16:12:55 365 335.0000 BATE 06242062400340080-20001Z8K
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16:14:35 203 335.0000 BATE 08492084900339697-20001ZQV
16:16:15 404 335.0000 BATE 06242062400344677-2000209J
16:17:11 573 334.8000 XLON 05002050000291925-E0Or1ilxP73k
16:20:12 438 334.6000 XLON 05002050000292287-E0Or1ilxPAaQ
16:20:12 371 334.6000 BATE 08492084900344285-200021JW
16:20:58 400 334.4000 XLON 05002050000289697-E0Or1ilxPBYL
16:21:15 496 334.6000 BATE 06242062400351236-200021Y7
16:21:46 338 334.8000 XLON 07002070000293524-E0Or1ilxPCVF
16:25:33 371 334.8000 BATE 08492084900351404-200023QE
16:27:01 467 334.8000 BATE 08492084900355472-200024HD
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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