REG - Rotork PLC - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 7287D Rotork PLC 17 October 2025
Rotork plc
Transactions in own shares
17 October 2025
Rotork plc (the Company) announces that on 16 October 2025 it purchased, in
accordance with the authority granted by shareholders at the 2025 Annual
General Meeting of the Company, a total of 86,000 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 51,600 333.9681 332.6000 335.8000
CBOE Europe Limited 34,400 333.9282 332.6000 335.8000
Since 7 April 2025, the Company has purchased 14,425,866 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
832,047,702 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
08:03:55 342 333.8000 XLON 07002070000004033-E0OrkgFsnfGF
08:04:02 377 333.6000 XLON 05002050000003614-E0OrkgFsnfc1
08:05:27 342 334.0000 XLON 05002050000004461-E0OrkgFsniof
08:06:24 445 333.4000 XLON 07002070000004625-E0OrkgFsnl66
08:09:00 354 333.8000 XLON 05002050000004978-E0OrkgFsnpFh
08:09:59 342 333.6000 XLON 05002050000005142-E0OrkgFsnrIF
08:10:50 365 333.2000 BATE 08492084900003741-2000091E
08:13:53 17 333.2000 BATE 08492084900003741-2000098W
08:13:53 283 333.2000 BATE 08492084900004707-2000098X
08:14:53 68 333.2000 BATE 08492084900004707-200009AK
08:19:09 343 333.8000 XLON 07002070000011028-E0OrkgFso7gC
08:19:10 371 333.6000 XLON 05002050000010305-E0OrkgFso7gQ
08:19:10 376 333.6000 BATE 08492084900008548-200009LJ
08:23:02 364 334.2000 BATE 06242062400010653-200009UI
08:23:18 376 334.0000 BATE 08492084900010472-200009V2
08:29:04 342 333.8000 XLON 05002050000019046-E0OrkgFsoJyD
08:32:15 358 333.8000 XLON 05002050000022089-E0OrkgFsoOmh
08:35:06 411 333.6000 XLON 07002070000018958-E0OrkgFsoS56
08:35:06 513 333.6000 BATE 06242062400016786-20000ARQ
08:35:47 342 333.4000 XLON 07002070000018336-E0OrkgFsoT5m
08:35:47 377 333.4000 BATE 08492084900009038-20000ATZ
08:39:05 343 333.8000 XLON 05002050000029640-E0OrkgFsoX16
08:45:34 479 333.8000 XLON 05002050000036459-E0OrkgFsodgT
08:46:51 477 333.4000 XLON 07002070000037079-E0OrkgFsoeq6
08:52:26 342 333.0000 BATE 06242062400026340-20000C2M
08:56:18 343 333.2000 XLON 05002050000042653-E0OrkgFsopG1
08:58:23 343 333.0000 XLON 05002050000042605-E0OrkgFsoskv
08:58:23 377 333.2000 XLON 05002050000043968-E0OrkgFsoska
08:58:23 376 333.0000 BATE 06242062400030269-20000CR3
08:58:23 411 333.2000 BATE 06242062400030894-20000CR2
09:02:19 376 332.8000 BATE 08492084900027615-20000D59
09:11:43 131 333.0000 XLON 07002070000053911-E0OrkgFsp7Mi
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09:22:29 366 333.6000 XLON 05002050000059860-E0OrkgFspHL3
09:23:51 408 333.4000 XLON 05002050000059601-E0OrkgFspJ9f
09:23:51 342 333.4000 BATE 08492084900046259-20000ET7
09:30:06 71 333.0000 BATE 08492084900043690-20000FD5
09:32:41 386 333.2000 XLON 05002050000064910-E0OrkgFspR28
09:36:02 407 333.2000 XLON 05002050000065624-E0OrkgFspTvT
09:37:41 386 333.2000 XLON 07002070000067065-E0OrkgFspV8n
09:37:43 343 333.0000 XLON 07002070000056157-E0OrkgFspVBu
09:37:43 339 333.0000 BATE 08492084900043690-20000FX2
09:50:23 342 333.8000 BATE 08492084900062372-20000GVD
09:51:01 342 333.8000 BATE 08492084900062701-20000GWV
09:52:56 513 334.0000 BATE 08492084900063591-20000H27
09:56:15 343 333.8000 XLON 07002070000072655-E0OrkgFspitw
09:56:15 342 334.0000 XLON 05002050000072881-E0OrkgFspitU
09:56:15 373 334.2000 XLON 05002050000073409-E0OrkgFspisv
10:05:37 376 334.0000 BATE 06242062400071075-20000HYL
10:07:42 375 334.2000 XLON 07002070000077871-E0OrkgFspr88
10:12:27 498 334.0000 XLON 05002050000077463-E0OrkgFspuc7
10:12:41 65 334.2000 BATE 06242062400075252-20000IGV
10:13:27 342 333.8000 BATE 08492084900069726-20000IJI
10:16:00 68 333.6000 BATE 08492084900061839-20000IQS
10:16:00 377 333.6000 BATE 08492084900061839-20000IQT
10:19:15 396 333.8000 XLON 07002070000082723-E0OrkgFsq0IF
10:22:04 376 334.2000 XLON 05002050000083689-E0OrkgFsq2lu
10:30:30 502 334.4000 XLON 05002050000086349-E0OrkgFsq7tX
10:30:30 445 334.4000 BATE 08492084900083827-20000JY4
10:37:02 470 334.4000 XLON 05002050000089772-E0OrkgFsqBgX
10:37:41 8 334.4000 BATE 08492084900088925-20000KCK
10:37:47 445 334.2000 BATE 08492084900082793-20000KCU
10:43:42 342 334.4000 XLON 05002050000092654-E0OrkgFsqH5r
10:50:37 377 335.0000 XLON 05002050000095556-E0OrkgFsqM4v
10:52:41 411 334.8000 XLON 07002070000095073-E0OrkgFsqNbC
10:52:41 343 334.6000 XLON 07002070000094638-E0OrkgFsqNbT
10:52:41 213 335.0000 BATE 08492084900097964-20000LTI
10:52:41 129 335.0000 BATE 08492084900097964-20000LTJ
10:52:41 479 334.8000 BATE 08492084900095687-20000LTK
10:52:56 58 334.6000 BATE 08492084900095135-20000LU3
10:56:17 284 334.6000 BATE 08492084900095135-20000M1X
11:12:02 354 335.0000 XLON 07002070000103532-E0OrkgFsqYMu
11:13:42 377 335.2000 XLON 05002050000104145-E0OrkgFsqZfO
11:14:23 176 335.0000 XLON 07002070000103853-E0OrkgFsqa2s
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11:14:23 376 335.0000 BATE 08492084900108108-20000NF9
11:22:41 513 335.0000 BATE 08492084900112551-20000O09
11:25:24 57 335.0000 XLON 07002070000108236-E0OrkgFsqgPp
11:36:02 378 335.6000 XLON 05002050000110291-E0OrkgFsqmts
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11:37:42 388 335.6000 XLON 05002050000112285-E0OrkgFsqoAy
11:39:22 445 335.6000 XLON 05002050000112814-E0OrkgFsqovA
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11:41:02 377 335.6000 XLON 07002070000113488-E0OrkgFsqqPb
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11:41:10 376 335.4000 BATE 06242062400121968-20000PG3
11:57:41 343 335.4000 XLON 07002070000119179-E0OrkgFsr2fG
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12:07:35 342 335.6000 XLON 05002050000123460-E0OrkgFsrAsp
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12:15:22 367 335.8000 XLON 05002050000125913-E0OrkgFsrFGU
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12:22:38 36 335.4000 BATE 06242062400133748-20000SQG
12:27:38 207 335.4000 BATE 06242062400133748-20000T1A
12:27:38 87 335.4000 BATE 06242062400133748-20000T1B
12:27:38 81 335.4000 BATE 06242062400133748-20000T18
12:27:38 68 335.4000 BATE 06242062400133748-20000T19
12:28:12 53 335.2000 XLON 07002070000118928-E0OrkgFsrLw7
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12:37:43 377 335.2000 XLON 07002070000133374-E0OrkgFsrRn1
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12:50:01 342 334.8000 XLON 07002070000138070-E0OrkgFsrbj6
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13:01:03 231 334.8000 XLON 07002070000142839-E0OrkgFsrjAy
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13:12:43 342 334.8000 XLON 07002070000148025-E0OrkgFsrpgc
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13:19:21 349 334.6000 BATE 08492084900175849-20000XM7
13:19:21 376 334.8000 BATE 06242062400180254-20000XM6
13:27:03 31 334.8000 XLON 07002070000154903-E0OrkgFsryqU
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13:53:41 50 334.0000 BATE 08492084900199903-200010LR
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16:24:11 343 334.6000 XLON 05002050000291572-E0OrkgFsvNCx
16:24:25 85 334.6000 XLON 07002070000291746-E0OrkgFsvNT6
16:24:25 37 334.6000 XLON 07002070000291746-E0OrkgFsvNT8
16:24:25 288 334.6000 XLON 07002070000291746-E0OrkgFsvNTA
16:25:35 342 334.4000 XLON 05002050000291290-E0OrkgFsvPIh
16:26:56 35 334.4000 BATE 06242062400348329-20001XO8
16:27:13 343 334.4000 XLON 05002050000292028-E0OrkgFsvSBv
16:27:13 370 334.4000 BATE 06242062400348329-20001XSS
16:27:42 431 334.3000 BATE 06242062400352722-D20001Y01
16:27:45 327 334.4000 XLON 07002070000292690-E0OrkgFsvSw2
16:28:55 376 334.4000 BATE 06242062400354302-D20001YKO
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 14,425,866 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
832,047,702 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
08:03:55 342 333.8000 XLON 07002070000004033-E0OrkgFsnfGF
08:04:02 377 333.6000 XLON 05002050000003614-E0OrkgFsnfc1
08:05:27 342 334.0000 XLON 05002050000004461-E0OrkgFsniof
08:06:24 445 333.4000 XLON 07002070000004625-E0OrkgFsnl66
08:09:00 354 333.8000 XLON 05002050000004978-E0OrkgFsnpFh
08:09:59 342 333.6000 XLON 05002050000005142-E0OrkgFsnrIF
08:10:50 365 333.2000 BATE 08492084900003741-2000091E
08:13:53 17 333.2000 BATE 08492084900003741-2000098W
08:13:53 283 333.2000 BATE 08492084900004707-2000098X
08:14:53 68 333.2000 BATE 08492084900004707-200009AK
08:19:09 343 333.8000 XLON 07002070000011028-E0OrkgFso7gC
08:19:10 371 333.6000 XLON 05002050000010305-E0OrkgFso7gQ
08:19:10 376 333.6000 BATE 08492084900008548-200009LJ
08:23:02 364 334.2000 BATE 06242062400010653-200009UI
08:23:18 376 334.0000 BATE 08492084900010472-200009V2
08:29:04 342 333.8000 XLON 05002050000019046-E0OrkgFsoJyD
08:32:15 358 333.8000 XLON 05002050000022089-E0OrkgFsoOmh
08:35:06 411 333.6000 XLON 07002070000018958-E0OrkgFsoS56
08:35:06 513 333.6000 BATE 06242062400016786-20000ARQ
08:35:47 342 333.4000 XLON 07002070000018336-E0OrkgFsoT5m
08:35:47 377 333.4000 BATE 08492084900009038-20000ATZ
08:39:05 343 333.8000 XLON 05002050000029640-E0OrkgFsoX16
08:45:34 479 333.8000 XLON 05002050000036459-E0OrkgFsodgT
08:46:51 477 333.4000 XLON 07002070000037079-E0OrkgFsoeq6
08:52:26 342 333.0000 BATE 06242062400026340-20000C2M
08:56:18 343 333.2000 XLON 05002050000042653-E0OrkgFsopG1
08:58:23 343 333.0000 XLON 05002050000042605-E0OrkgFsoskv
08:58:23 377 333.2000 XLON 05002050000043968-E0OrkgFsoska
08:58:23 376 333.0000 BATE 06242062400030269-20000CR3
08:58:23 411 333.2000 BATE 06242062400030894-20000CR2
09:02:19 376 332.8000 BATE 08492084900027615-20000D59
09:11:43 131 333.0000 XLON 07002070000053911-E0OrkgFsp7Mi
09:11:43 231 333.0000 XLON 07002070000053911-E0OrkgFsp7Mk
09:13:32 62 333.2000 XLON 05002050000055270-E0OrkgFsp8tb
09:13:32 16 333.2000 XLON 05002050000055270-E0OrkgFsp8tf
09:13:32 6 333.2000 XLON 05002050000055270-E0OrkgFsp8th
09:13:32 292 333.2000 XLON 05002050000055270-E0OrkgFsp8tj
09:14:57 342 333.2000 XLON 07002070000056481-E0OrkgFspABz
09:19:55 347 333.2000 BATE 06242062400044356-20000EG5
09:22:29 366 333.6000 XLON 05002050000059860-E0OrkgFspHL3
09:23:51 408 333.4000 XLON 05002050000059601-E0OrkgFspJ9f
09:23:51 342 333.4000 BATE 08492084900046259-20000ET7
09:30:06 71 333.0000 BATE 08492084900043690-20000FD5
09:32:41 386 333.2000 XLON 05002050000064910-E0OrkgFspR28
09:36:02 407 333.2000 XLON 05002050000065624-E0OrkgFspTvT
09:37:41 386 333.2000 XLON 07002070000067065-E0OrkgFspV8n
09:37:43 343 333.0000 XLON 07002070000056157-E0OrkgFspVBu
09:37:43 339 333.0000 BATE 08492084900043690-20000FX2
09:50:23 342 333.8000 BATE 08492084900062372-20000GVD
09:51:01 342 333.8000 BATE 08492084900062701-20000GWV
09:52:56 513 334.0000 BATE 08492084900063591-20000H27
09:56:15 343 333.8000 XLON 07002070000072655-E0OrkgFspitw
09:56:15 342 334.0000 XLON 05002050000072881-E0OrkgFspitU
09:56:15 373 334.2000 XLON 05002050000073409-E0OrkgFspisv
10:05:37 376 334.0000 BATE 06242062400071075-20000HYL
10:07:42 375 334.2000 XLON 07002070000077871-E0OrkgFspr88
10:12:27 498 334.0000 XLON 05002050000077463-E0OrkgFspuc7
10:12:41 65 334.2000 BATE 06242062400075252-20000IGV
10:13:27 342 333.8000 BATE 08492084900069726-20000IJI
10:16:00 68 333.6000 BATE 08492084900061839-20000IQS
10:16:00 377 333.6000 BATE 08492084900061839-20000IQT
10:19:15 396 333.8000 XLON 07002070000082723-E0OrkgFsq0IF
10:22:04 376 334.2000 XLON 05002050000083689-E0OrkgFsq2lu
10:30:30 502 334.4000 XLON 05002050000086349-E0OrkgFsq7tX
10:30:30 445 334.4000 BATE 08492084900083827-20000JY4
10:37:02 470 334.4000 XLON 05002050000089772-E0OrkgFsqBgX
10:37:41 8 334.4000 BATE 08492084900088925-20000KCK
10:37:47 445 334.2000 BATE 08492084900082793-20000KCU
10:43:42 342 334.4000 XLON 05002050000092654-E0OrkgFsqH5r
10:50:37 377 335.0000 XLON 05002050000095556-E0OrkgFsqM4v
10:52:41 411 334.8000 XLON 07002070000095073-E0OrkgFsqNbC
10:52:41 343 334.6000 XLON 07002070000094638-E0OrkgFsqNbT
10:52:41 213 335.0000 BATE 08492084900097964-20000LTI
10:52:41 129 335.0000 BATE 08492084900097964-20000LTJ
10:52:41 479 334.8000 BATE 08492084900095687-20000LTK
10:52:56 58 334.6000 BATE 08492084900095135-20000LU3
10:56:17 284 334.6000 BATE 08492084900095135-20000M1X
11:12:02 354 335.0000 XLON 07002070000103532-E0OrkgFsqYMu
11:13:42 377 335.2000 XLON 05002050000104145-E0OrkgFsqZfO
11:14:23 176 335.0000 XLON 07002070000103853-E0OrkgFsqa2s
11:14:23 312 335.0000 XLON 07002070000103853-E0OrkgFsqa2w
11:14:23 24 335.0000 XLON 07002070000103853-E0OrkgFsqa33
11:14:23 31 335.0000 XLON 07002070000103853-E0OrkgFsqa35
11:14:23 376 335.0000 BATE 08492084900108108-20000NF9
11:22:41 513 335.0000 BATE 08492084900112551-20000O09
11:25:24 57 335.0000 XLON 07002070000108236-E0OrkgFsqgPp
11:36:02 378 335.6000 XLON 05002050000110291-E0OrkgFsqmts
11:36:02 342 335.6000 BATE 06242062400120112-20000P18
11:37:42 388 335.6000 XLON 05002050000112285-E0OrkgFsqoAy
11:39:22 445 335.6000 XLON 05002050000112814-E0OrkgFsqovA
11:39:22 445 335.6000 BATE 08492084900120663-20000P9U
11:41:02 377 335.6000 XLON 07002070000113488-E0OrkgFsqqPb
11:41:10 207 335.4000 XLON 05002050000109524-E0OrkgFsqqY0
11:41:10 149 335.4000 XLON 05002050000109524-E0OrkgFsqqY2
11:41:10 376 335.4000 BATE 06242062400121968-20000PG3
11:57:41 343 335.4000 XLON 07002070000119179-E0OrkgFsr2fG
11:59:45 79 335.4000 XLON 07002070000120105-E0OrkgFsr4N0
11:59:45 240 335.4000 XLON 07002070000120105-E0OrkgFsr4Mw
12:00:03 94 335.4000 XLON 07002070000120105-E0OrkgFsr56U
12:05:52 479 335.6000 BATE 08492084900132316-20000RFC
12:07:35 342 335.6000 XLON 05002050000123460-E0OrkgFsrAsp
12:13:49 342 335.8000 XLON 07002070000125254-E0OrkgFsrELd
12:13:49 342 335.8000 BATE 06242062400140693-20000S3U
12:15:22 367 335.8000 XLON 05002050000125913-E0OrkgFsrFGU
12:17:11 348 335.6000 XLON 05002050000123487-E0OrkgFsrGGa
12:17:11 376 335.6000 BATE 06242062400139816-20000SBH
12:22:38 36 335.4000 BATE 06242062400133748-20000SQG
12:27:38 207 335.4000 BATE 06242062400133748-20000T1A
12:27:38 87 335.4000 BATE 06242062400133748-20000T1B
12:27:38 81 335.4000 BATE 06242062400133748-20000T18
12:27:38 68 335.4000 BATE 06242062400133748-20000T19
12:28:12 53 335.2000 XLON 07002070000118928-E0OrkgFsrLw7
12:28:12 399 335.2000 XLON 07002070000118928-E0OrkgFsrLwB
12:37:43 377 335.2000 XLON 07002070000133374-E0OrkgFsrRn1
12:39:14 513 334.8000 XLON 07002070000132821-E0OrkgFsrTOQ
12:41:01 24 334.6000 BATE 08492084900154362-20000UBQ
12:50:01 342 334.8000 XLON 07002070000138070-E0OrkgFsrbj6
12:50:07 445 334.8000 BATE 08492084900158651-20000V2O
12:51:01 354 334.8000 BATE 08492084900159906-20000V5T
12:51:03 431 334.8000 XLON 05002050000138608-E0OrkgFsrcR1
12:53:42 200 334.6000 BATE 06242062400158502-20000VCP
13:01:03 231 334.8000 XLON 07002070000142839-E0OrkgFsrjAy
13:01:03 200 334.8000 XLON 07002070000142839-E0OrkgFsrjB1
13:03:33 343 334.8000 XLON 05002050000143479-E0OrkgFsrkcV
13:10:20 479 334.8000 BATE 08492084900168757-20000WT9
13:12:43 342 334.8000 XLON 07002070000148025-E0OrkgFsrpgc
13:14:23 348 334.8000 XLON 05002050000148590-E0OrkgFsrqP3
13:14:41 410 334.6000 XLON 07002070000142771-E0OrkgFsrqnV
13:14:41 210 334.6000 BATE 06242062400158502-20000X6D
13:19:21 349 334.6000 BATE 08492084900175849-20000XM7
13:19:21 376 334.8000 BATE 06242062400180254-20000XM6
13:27:03 31 334.8000 XLON 07002070000154903-E0OrkgFsryqU
13:27:03 414 334.8000 XLON 07002070000154903-E0OrkgFsryqW
13:29:39 343 334.2000 XLON 05002050000150908-E0OrkgFss0U6
13:29:39 445 334.4000 BATE 08492084900175272-20000YHO
13:40:23 377 334.2000 XLON 05002050000163875-E0OrkgFss7YQ
13:42:22 382 334.2000 XLON 07002070000165038-E0OrkgFss8n2
13:42:41 342 334.2000 BATE 08492084900192606-D20000ZMQ
13:42:43 359 334.2000 XLON 05002050000165126-E0OrkgFss8yV
13:42:43 40 334.2000 XLON 05002050000165126-E0OrkgFss8yX
13:43:09 510 334.0000 XLON 05002050000162472-E0OrkgFss9Ic
13:43:09 410 334.0000 BATE 08492084900190842-20000ZO8
13:53:41 50 334.0000 BATE 08492084900199903-200010LR
13:53:41 20 334.0000 BATE 08492084900199903-200010LS
13:55:21 280 334.2000 BATE 06242062400204305-200010QK
13:57:39 348 334.0000 XLON 05002050000171385-E0OrkgFssIoc
13:57:39 349 334.2000 BATE 08492084900202423-200010YB
14:00:11 91 334.0000 XLON 05002050000171675-E0OrkgFssKlt
14:00:17 354 334.0000 XLON 05002050000171675-E0OrkgFssL0v
14:05:56 376 333.8000 BATE 06242062400203638-200011SU
14:07:03 410 333.8000 XLON 05002050000176781-E0OrkgFssQ45
14:07:43 249 333.8000 XLON 07002070000177325-E0OrkgFssQYG
14:07:43 207 333.8000 XLON 07002070000177325-E0OrkgFssQYI
14:10:30 411 333.4000 XLON 05002050000169984-E0OrkgFssScS
14:10:30 359 333.4000 BATE 06242062400184289-20001299
14:20:22 343 333.4000 XLON 05002050000182932-E0OrkgFssb9j
14:20:22 374 333.4000 BATE 06242062400221224-200013EK
14:21:03 349 333.4000 XLON 07002070000183935-E0OrkgFssbSp
14:22:01 343 333.4000 BATE 08492084900219616-D200013LI
14:22:34 356 333.2000 XLON 05002050000182906-E0OrkgFsscdC
14:22:34 233 333.2000 BATE 06242062400222285-200013OE
14:22:34 243 333.2000 BATE 06242062400222285-200013OF
14:25:11 343 333.2000 XLON 05002050000184540-E0OrkgFssfDc
14:26:10 376 333.0000 BATE 08492084900215364-20001458
14:27:03 343 333.2000 XLON 07002070000187167-E0OrkgFssgfW
14:28:43 343 333.2000 XLON 07002070000188434-E0OrkgFssiF1
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14:31:01 411 333.2000 BATE 06242062400230655-2000153O
14:32:29 479 333.0000 XLON 07002070000191795-E0OrkgFssr3q
14:32:29 342 333.0000 BATE 06242062400229805-200015KH
14:33:02 343 333.0000 XLON 07002070000194519-E0OrkgFsssIG
14:38:42 366 332.8000 XLON 05002050000197203-E0OrkgFst1lP
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14:40:21 356 332.8000 BATE 06242062400240768-2000174T
14:46:36 32 332.6000 XLON 07002070000203814-E0OrkgFstDas
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14:46:36 404 332.6000 BATE 06242062400241435-200018BQ
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15:01:01 127 333.4000 BATE 06242062400259966-20001BJU
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15:06:48 342 333.6000 XLON 05002050000228389-E0OrkgFsteei
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15:11:23 342 333.2000 XLON 05002050000231574-E0OrkgFstkeW
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15:12:44 342 333.2000 XLON 07002070000235048-E0OrkgFstmQ7
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16:22:01 533 334.5000 BATE 08492084900339324-D20001VNB
16:22:13 381 334.4000 BATE 08492084900338185-20001VQZ
16:22:41 513 334.4000 BATE 08492084900340058-D20001VWG
16:24:11 343 334.6000 XLON 05002050000291572-E0OrkgFsvNCx
16:24:25 85 334.6000 XLON 07002070000291746-E0OrkgFsvNT6
16:24:25 37 334.6000 XLON 07002070000291746-E0OrkgFsvNT8
16:24:25 288 334.6000 XLON 07002070000291746-E0OrkgFsvNTA
16:25:35 342 334.4000 XLON 05002050000291290-E0OrkgFsvPIh
16:26:56 35 334.4000 BATE 06242062400348329-20001XO8
16:27:13 343 334.4000 XLON 05002050000292028-E0OrkgFsvSBv
16:27:13 370 334.4000 BATE 06242062400348329-20001XSS
16:27:42 431 334.3000 BATE 06242062400352722-D20001Y01
16:27:45 327 334.4000 XLON 07002070000292690-E0OrkgFsvSw2
16:28:55 376 334.4000 BATE 06242062400354302-D20001YKO
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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