REG - Rotork PLC - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 9172D Rotork PLC 20 October 2025
Rotork plc
Transactions in own shares
20 October 2025
Rotork plc (the Company) announces that on 17 October 2025 it purchased, in
accordance with the authority granted by shareholders at the 2025 Annual
General Meeting of the Company, a total of 85,600 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 51,360 330.3502 328.2000 332.0000
CBOE Europe Limited 34,240 330.2842 328.2000 332.0000
Since 7 April 2025, the Company has purchased 14,511,466 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
831,968,182 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
08:07:27 442 331.4000 XLON 07002070000005802-E0OsTdjoKFGk
08:09:28 435 331.2000 XLON 05002050000005597-E0OsTdjoKJHc
08:09:28 374 331.0000 XLON 05002050000005340-E0OsTdjoKJHq
08:14:29 476 331.4000 XLON 07002070000007362-E0OsTdjoKUkR
08:14:34 428 331.2000 XLON 05002050000007291-E0OsTdjoKUz0
08:16:08 341 331.0000 XLON 07002070000007108-E0OsTdjoKYiX
08:16:08 442 331.2000 XLON 07002070000010029-E0OsTdjoKYi7
08:16:08 374 331.0000 BATE 06242062400008836-200007SV
08:19:58 316 330.2000 BATE 06242062400006673-20000898
08:20:16 51 330.2000 BATE 06242062400006673-200008B5
08:20:22 374 330.0000 BATE 06242062400006069-200008C1
08:22:33 369 329.8000 XLON 07002070000013879-E0OsTdjoKlZ2
08:25:56 442 330.0000 BATE 06242062400020282-2000091T
08:27:28 409 329.8000 BATE 06242062400020810-2000097D
08:33:03 363 330.0000 XLON 07002070000039250-E0OsTdjoL5LN
08:33:03 340 330.2000 XLON 07002070000040404-E0OsTdjoL5Dp
08:42:06 374 330.2000 XLON 05002050000050317-E0OsTdjoLKUb
08:42:06 353 330.2000 BATE 08492084900031849-20000B24
08:43:00 408 330.6000 XLON 05002050000056013-E0OsTdjoLLzB
08:45:49 375 330.2000 XLON 07002070000058091-E0OsTdjoLRdg
08:45:49 374 330.0000 XLON 05002050000047313-E0OsTdjoLRdp
08:45:49 341 330.2000 BATE 08492084900037596-20000BGS
08:46:48 374 330.0000 BATE 06242062400037258-20000BJX
08:48:57 510 329.8000 BATE 08492084900030155-20000BS8
08:54:55 409 330.4000 XLON 05002050000068011-E0OsTdjoLfFr
08:56:05 432 330.0000 XLON 07002070000069822-E0OsTdjoLh6p
09:04:22 461 329.8000 XLON 07002070000069773-E0OsTdjoLwLl
09:04:22 510 329.8000 BATE 06242062400056194-20000DFM
09:06:05 393 329.6000 XLON 07002070000082452-E0OsTdjoM0Z8
09:14:21 372 330.0000 BATE 08492084900066793-20000ELT
09:17:30 408 329.6000 BATE 06242062400066911-20000EX8
09:17:42 476 329.8000 XLON 05002050000095578-E0OsTdjoMIkG
09:19:14 431 329.4000 XLON 07002070000084303-E0OsTdjoMKc1
09:26:46 408 330.2000 XLON 07002070000103483-E0OsTdjoMTMq
09:27:13 341 330.0000 XLON 05002050000102643-E0OsTdjoMU6d
09:36:02 341 330.2000 XLON 07002070000111657-E0OsTdjoMeuZ
09:36:02 476 330.2000 BATE 08492084900085636-20000GKT
09:37:42 341 330.2000 XLON 07002070000113080-E0OsTdjoMhg1
09:37:46 340 330.0000 XLON 07002070000111501-E0OsTdjoMhmF
09:37:46 510 330.0000 BATE 08492084900086926-20000GSW
09:45:14 374 329.6000 BATE 08492084900082560-20000HDF
09:46:35 340 329.4000 BATE 06242062400081159-20000HHW
09:50:07 375 329.6000 XLON 07002070000123371-E0OsTdjoMurC
09:53:29 360 329.6000 XLON 05002050000123764-E0OsTdjoMyL7
09:55:44 340 329.6000 XLON 05002050000126802-E0OsTdjoN0sj
09:56:32 341 329.4000 XLON 07002070000123329-E0OsTdjoN1p5
10:09:22 340 329.6000 BATE 06242062400111869-20000JEB
10:10:04 476 329.2000 XLON 07002070000138253-E0OsTdjoNGkf
10:10:04 340 329.2000 BATE 06242062400108287-20000JGY
10:10:14 374 329.0000 XLON 07002070000136269-E0OsTdjoNHRY
10:10:14 374 329.0000 BATE 08492084900104764-20000JHP
10:21:02 365 329.0000 XLON 05002050000148798-E0OsTdjoNYKw
10:24:25 376 329.2000 XLON 05002050000151129-E0OsTdjoNbyV
10:26:02 510 329.2000 XLON 05002050000152204-E0OsTdjoNdzD
10:26:22 376 329.0000 XLON 07002070000151023-E0OsTdjoNeAy
10:26:22 374 329.0000 BATE 08492084900119618-20000L3Z
10:30:26 443 329.2000 BATE 06242062400125900-20000LI0
10:30:27 374 328.8000 BATE 06242062400124094-20000LI3
10:32:20 362 328.2000 XLON 05002050000153458-E0OsTdjoNjyQ
10:32:20 374 328.2000 BATE 06242062400123981-20000LN2
10:48:54 374 329.0000 XLON 05002050000167746-E0OsTdjoNzJh
10:55:25 344 329.6000 XLON 07002070000172327-E0OsTdjoO5tP
10:57:17 409 329.6000 XLON 07002070000173400-E0OsTdjoO7fO
10:57:18 408 329.6000 BATE 06242062400145487-20000NND
10:57:57 356 329.0000 XLON 05002050000172216-E0OsTdjoO86d
10:57:57 341 329.4000 XLON 05002050000171832-E0OsTdjoO85s
11:16:03 462 329.4000 XLON 05002050000184783-E0OsTdjoOO6L
11:19:23 360 329.6000 XLON 07002070000187721-E0OsTdjoOSsw
11:21:51 348 329.4000 XLON 05002050000185774-E0OsTdjoOV0K
11:21:51 207 329.2000 BATE 06242062400151902-20000PPO
11:21:51 269 329.2000 BATE 06242062400151902-20000PPN
11:22:24 476 329.2000 BATE 06242062400163694-20000PRN
11:32:20 352 329.4000 XLON 07002070000195186-E0OsTdjoOfvG
11:37:43 409 330.0000 BATE 08492084900173662-20000R8Z
11:39:23 340 330.0000 XLON 05002050000200272-E0OsTdjoOmRF
11:40:23 372 330.0000 BATE 08492084900175572-20000RGI
11:40:23 26 330.0000 BATE 08492084900175572-20000RGJ
11:41:03 178 330.0000 XLON 07002070000201799-E0OsTdjoOnkS
11:41:03 162 330.0000 XLON 07002070000201799-E0OsTdjoOnkU
11:49:23 340 330.0000 XLON 05002050000206689-E0OsTdjoOw9h
11:49:24 408 330.0000 BATE 08492084900181521-20000S7Y
11:50:41 63 329.6000 BATE 08492084900173206-20000SDY
11:50:41 322 329.6000 BATE 08492084900173206-20000SDZ
11:50:41 408 329.8000 BATE 06242062400182043-20000SDR
11:55:31 375 329.8000 XLON 05002050000209126-E0OsTdjoP1pZ
11:56:41 341 329.8000 XLON 05002050000211448-E0OsTdjoP2kW
12:00:00 135 329.8000 XLON 05002050000211448-E0OsTdjoP7fx
12:07:43 340 329.8000 XLON 07002070000220505-E0OsTdjoPEaH
12:09:28 375 330.0000 XLON 05002050000221408-E0OsTdjoPHzu
12:17:06 482 330.2000 BATE 06242062400218384-20000VFQ
12:17:51 408 330.0000 BATE 06242062400214576-20000VHC
12:18:27 435 329.8000 XLON 07002070000221831-E0OsTdjoPWQL
12:25:23 374 330.0000 XLON 05002050000237436-E0OsTdjoPcxw
12:26:21 99 329.8000 XLON 07002070000238298-E0OsTdjoPdr3
12:29:24 340 330.2000 XLON 07002070000240635-E0OsTdjoPg7r
12:30:39 343 330.0000 XLON 07002070000240360-E0OsTdjoPhVw
12:38:56 341 330.0000 BATE 08492084900238646-20000X3B
12:41:06 340 330.0000 BATE 08492084900240642-20000X8P
12:44:55 341 330.2000 XLON 07002070000250085-E0OsTdjoPs6d
12:47:33 398 330.2000 XLON 07002070000252191-E0OsTdjoPu3z
12:52:06 409 330.4000 BATE 08492084900250741-D20000YBA
12:52:29 374 330.2000 BATE 08492084900249252-20000YCB
12:53:06 267 330.0000 XLON 05002050000249553-E0OsTdjoPyvX
12:54:24 459 330.0000 XLON 05002050000257949-E0OsTdjoPziC
13:06:02 373 330.2000 XLON 05002050000267016-E0OsTdjoQ7ls
13:06:04 344 330.2000 XLON 07002070000267366-E0OsTdjoQ7mS
13:07:54 340 330.0000 XLON 05002050000266358-E0OsTdjoQ92g
13:10:27 374 330.2000 BATE 08492084900266969-20000ZWU
13:12:55 476 329.8000 BATE 08492084900234205-2000105D
13:23:44 341 330.0000 XLON 07002070000279763-E0OsTdjoQJpB
13:24:24 340 330.0000 XLON 05002050000279921-E0OsTdjoQKGc
13:25:29 476 329.8000 XLON 05002050000277610-E0OsTdjoQLAY
13:25:29 374 329.8000 BATE 06242062400282632-2000116B
13:35:26 37 330.2000 BATE 06242062400291581-2000121H
13:35:35 265 330.4000 XLON 07002070000288065-E0OsTdjoQTCl
13:35:54 76 330.4000 XLON 07002070000288065-E0OsTdjoQTPy
13:36:04 390 330.4000 XLON 07002070000288416-E0OsTdjoQTZc
13:40:02 340 330.6000 BATE 06242062400294888-200012FZ
13:45:23 442 330.8000 XLON 05002050000292882-E0OsTdjoQZod
13:45:23 340 330.8000 BATE 08492084900294579-200012WL
13:47:04 354 330.8000 XLON 05002050000294525-E0OsTdjoQbMp
13:48:16 359 330.6000 XLON 07002070000294190-E0OsTdjoQc6g
13:48:16 408 330.6000 BATE 06242062400297093-2000136N
13:56:18 116 330.8000 BATE 08492084900304935-200013WG
13:56:18 326 330.8000 BATE 08492084900304935-200013WH
13:56:27 354 330.6000 BATE 06242062400304463-200013WP
13:56:34 239 330.4000 BATE 08492084900291344-200013X8
13:58:01 341 330.2000 XLON 05002050000300489-E0OsTdjoQk15
14:00:04 300 330.2000 XLON 05002050000302000-E0OsTdjoQmRY
14:00:04 56 330.2000 XLON 05002050000302000-E0OsTdjoQmRa
14:02:44 341 330.2000 XLON 07002070000304116-E0OsTdjoQpWt
14:03:36 355 330.0000 XLON 05002050000296594-E0OsTdjoQqGs
14:10:20 366 329.4000 XLON 05002050000304751-E0OsTdjoQv0D
14:10:26 476 329.4000 BATE 06242062400320859-200015C7
14:14:43 361 329.6000 BATE 08492084900320655-200015OS
14:15:10 375 329.4000 BATE 06242062400323597-200015Q1
14:16:10 366 329.4000 XLON 07002070000312440-E0OsTdjoQyaX
14:21:30 374 329.4000 XLON 05002050000313253-E0OsTdjoR2t8
14:22:50 341 329.6000 XLON 07002070000316827-E0OsTdjoR41e
14:27:48 371 329.8000 XLON 07002070000317729-E0OsTdjoR7hV
14:27:48 341 329.8000 BATE 08492084900328057-2000175K
14:32:06 225 330.0000 BATE 08492084900336742-D20001871
14:32:06 149 330.0000 BATE 08492084900336742-20001872
14:32:51 486 330.0000 XLON 05002050000327315-E0OsTdjoRIOn
14:32:51 408 330.0000 BATE 08492084900337548-200018G0
14:34:24 374 330.0000 XLON 05002050000329741-E0OsTdjoRLWx
14:34:26 210 330.0000 BATE 08492084900339738-D200018UF
14:34:26 136 330.0000 BATE 08492084900339738-200018UG
14:37:07 384 330.2000 XLON 05002050000332350-E0OsTdjoRQoO
14:37:07 374 330.4000 XLON 07002070000333555-E0OsTdjoRQnt
14:37:07 340 330.4000 BATE 08492084900343203-200019J6
14:38:39 341 330.4000 XLON 05002050000335005-E0OsTdjoRU06
14:42:48 409 330.8000 XLON 07002070000340556-E0OsTdjoRaLq
14:44:24 3 330.8000 XLON 07002070000342547-E0OsTdjoRcfb
14:44:24 346 330.8000 XLON 07002070000342547-E0OsTdjoRcfd
14:53:13 500 331.8000 XLON 05002050000352022-E0OsTdjoRqNT
14:54:24 476 331.8000 XLON 07002070000353581-E0OsTdjoRs81
14:56:06 442 332.0000 BATE 06242062400367831-20001DEY
14:56:40 442 331.8000 XLON 07002070000355248-E0OsTdjoRval
14:56:40 442 331.8000 BATE 06242062400367160-20001DIC
14:56:59 442 331.6000 XLON 07002070000351154-E0OsTdjoRw9A
14:56:59 340 331.6000 BATE 06242062400366180-20001DKD
14:57:57 408 331.2000 XLON 07002070000356890-E0OsTdjoRxRt
14:57:57 340 331.2000 BATE 08492084900365533-20001DQF
15:00:24 409 331.2000 XLON 07002070000360185-E0OsTdjoS1ye
15:00:27 391 331.2000 BATE 08492084900368343-20001EDI
15:00:59 374 331.0000 BATE 08492084900367110-20001EJD
15:02:12 340 331.2000 XLON 07002070000362462-E0OsTdjoS5EA
15:02:44 344 331.6000 XLON 05002050000362762-E0OsTdjoS6hh
15:04:26 351 331.6000 XLON 05002050000364661-E0OsTdjoS9gc
15:09:26 230 331.6000 BATE 06242062400382078-D20001GBZ
15:09:26 110 331.6000 BATE 06242062400382078-D20001GC0
15:12:44 101 332.0000 XLON 05002050000374015-E0OsTdjoSOLc
15:12:44 82 332.0000 XLON 05002050000374015-E0OsTdjoSOLe
15:12:44 246 332.0000 XLON 05002050000374015-E0OsTdjoSOLg
15:12:46 393 331.9000 BATE 08492084900381639-D20001GZU
15:12:55 357 331.8000 XLON 07002070000373384-E0OsTdjoSOWf
15:14:24 86 331.8000 XLON 07002070000376051-E0OsTdjoSQoE
15:14:24 260 331.8000 XLON 07002070000376051-E0OsTdjoSQoH
15:14:35 375 331.6000 BATE 06242062400384702-20001HD1
15:16:04 351 331.8000 XLON 05002050000377526-E0OsTdjoSTnV
15:19:28 340 331.8000 BATE 08492084900388603-20001IB4
15:21:29 131 331.8000 BATE 06242062400394860-D20001IP8
15:21:36 373 331.8000 XLON 07002070000383627-E0OsTdjoSbqp
15:21:36 210 331.8000 BATE 06242062400394860-20001IPQ
15:21:37 188 331.6000 BATE 06242062400389271-20001IQY
15:22:15 153 331.6000 BATE 06242062400389271-20001IVJ
15:23:10 341 331.6000 XLON 07002070000385330-E0OsTdjoSeIX
15:25:37 357 331.8000 XLON 07002070000386865-E0OsTdjoShDS
15:26:18 361 331.8000 XLON 05002050000388421-E0OsTdjoSiCM
15:29:27 340 331.6000 XLON 07002070000392021-E0OsTdjoSm7O
15:31:02 341 331.2000 BATE 08492084900398832-20001KNG
15:31:39 341 331.4000 XLON 05002050000394197-E0OsTdjoSop7
15:32:16 429 331.0000 BATE 08492084900400748-20001KWV
15:32:47 363 331.0000 XLON 07002070000395934-E0OsTdjoSrzQ
15:36:06 366 330.4000 XLON 07002070000399618-E0OsTdjoSxz8
15:36:07 476 330.4000 BATE 06242062400409758-D20001LPK
15:37:08 340 330.4000 BATE 06242062400406224-20001LV0
15:38:58 343 330.4000 XLON 07002070000401334-E0OsTdjoT2Ly
15:41:05 213 330.4000 XLON 07002070000404981-E0OsTdjoT5Dd
15:43:59 267 330.6000 XLON 05002050000406153-E0OsTdjoT9B7
15:43:59 105 330.6000 XLON 05002050000406153-E0OsTdjoT9B1
15:44:26 345 330.6000 XLON 07002070000408494-E0OsTdjoT9vP
15:46:26 352 330.6000 XLON 05002050000410255-E0OsTdjoTCnT
15:47:07 341 330.6000 BATE 06242062400420949-20001NT1
15:48:00 365 330.6000 XLON 05002050000411592-E0OsTdjoTER6
15:50:27 352 330.6000 BATE 08492084900419456-D20001OCR
15:51:07 362 330.5000 BATE 08492084900420148-D20001OGI
15:51:10 345 330.4000 XLON 05002050000414759-E0OsTdjoTIbY
15:51:10 365 330.4000 BATE 06242062400418965-20001OH3
15:52:45 3 330.4000 XLON 05002050000416525-E0OsTdjoTKXx
15:52:45 349 330.4000 XLON 05002050000416525-E0OsTdjoTKXz
15:54:26 340 330.2000 XLON 07002070000418459-E0OsTdjoTMlF
15:55:11 384 329.8000 BATE 08492084900424068-20001PBT
15:57:47 346 329.8000 XLON 05002050000421966-E0OsTdjoTRtf
15:58:18 379 329.6000 BATE 08492084900425433-20001PXK
16:00:03 365 329.8000 XLON 05002050000424045-E0OsTdjoTVRW
16:01:05 366 329.8000 XLON 07002070000425689-E0OsTdjoTXWX
16:03:52 340 330.2000 XLON 05002050000427940-E0OsTdjoTbfx
16:05:17 302 330.4000 XLON 05002050000429034-E0OsTdjoTdXP
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16:07:46 196 330.6000 BATE 08492084900436387-20001S90
16:07:46 145 330.6000 BATE 08492084900436387-20001S91
16:07:48 276 330.6000 BATE 08492084900438763-20001S9C
16:08:01 329 330.6000 XLON 05002050000432536-E0OsTdjoTgt7
16:08:01 38 330.6000 XLON 05002050000432536-E0OsTdjoTgt9
16:08:17 116 330.6000 BATE 08492084900438763-20001SFM
16:11:28 259 331.0000 XLON 07002070000435317-E0OsTdjoTmdY
16:11:28 217 331.0000 XLON 07002070000435317-E0OsTdjoTmdb
16:11:28 12 331.0000 BATE 08492084900442009-20001T9K
16:11:28 7 331.0000 BATE 08492084900442009-20001T9L
16:11:52 386 331.0000 BATE 08492084900442009-20001TF5
16:12:46 423 331.0000 XLON 05002050000437754-E0OsTdjoTpFk
16:12:47 374 331.0000 BATE 06242062400450407-20001TNJ
16:14:26 396 331.0000 XLON 05002050000439379-E0OsTdjoTrOD
16:14:27 408 331.0000 BATE 08492084900446979-D20001U0O
16:14:59 420 330.8000 XLON 07002070000438131-E0OsTdjoTs79
16:14:59 56 330.8000 XLON 07002070000438131-E0OsTdjoTs7B
16:17:34 409 331.0000 XLON 05002050000441344-E0OsTdjoTvvD
16:17:46 340 331.0000 XLON 07002070000441814-E0OsTdjoTwFZ
16:18:47 2 331.0000 BATE 08492084900452639-20001V8L
16:18:47 18 331.0000 BATE 08492084900452639-20001V8M
16:18:47 175 331.0000 BATE 08492084900452639-20001V8N
16:18:47 179 331.0000 BATE 08492084900452639-20001V8O
16:19:26 408 331.0000 XLON 05002050000441864-E0OsTdjoTyqZ
16:19:27 408 331.0000 BATE 06242062400458836-D20001VFM
16:20:34 341 330.8000 XLON 07002070000442299-E0OsTdjoU0KG
16:20:34 408 330.8000 BATE 06242062400454707-20001VSB
16:21:06 340 330.8000 XLON 07002070000442777-E0OsTdjoU18W
16:22:35 408 330.6000 BATE 08492084900455412-20001WET
16:22:46 340 330.8000 XLON 05002050000442762-E0OsTdjoU344
16:22:46 283 330.4000 BATE 06242062400440426-20001WGU
16:24:26 374 330.6000 XLON 05002050000443098-E0OsTdjoU5FV
16:25:11 374 330.4000 XLON 07002070000443198-E0OsTdjoU6HI
16:25:11 126 330.4000 BATE 06242062400440426-20001X6R
16:26:06 270 330.8000 XLON 05002050000443554-E0OsTdjoU7sF
16:27:58 371 330.8000 BATE 06242062400469312-20001YBQ
16:27:58 22 330.8000 BATE 08492084900463463-20001YBP
16:28:03 43 330.8000 BATE 06242062400469312-20001YCN
16:28:55 369 330.8000 BATE 06242062400471313-20001YNY
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 14,511,466 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
831,968,182 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
08:07:27 442 331.4000 XLON 07002070000005802-E0OsTdjoKFGk
08:09:28 435 331.2000 XLON 05002050000005597-E0OsTdjoKJHc
08:09:28 374 331.0000 XLON 05002050000005340-E0OsTdjoKJHq
08:14:29 476 331.4000 XLON 07002070000007362-E0OsTdjoKUkR
08:14:34 428 331.2000 XLON 05002050000007291-E0OsTdjoKUz0
08:16:08 341 331.0000 XLON 07002070000007108-E0OsTdjoKYiX
08:16:08 442 331.2000 XLON 07002070000010029-E0OsTdjoKYi7
08:16:08 374 331.0000 BATE 06242062400008836-200007SV
08:19:58 316 330.2000 BATE 06242062400006673-20000898
08:20:16 51 330.2000 BATE 06242062400006673-200008B5
08:20:22 374 330.0000 BATE 06242062400006069-200008C1
08:22:33 369 329.8000 XLON 07002070000013879-E0OsTdjoKlZ2
08:25:56 442 330.0000 BATE 06242062400020282-2000091T
08:27:28 409 329.8000 BATE 06242062400020810-2000097D
08:33:03 363 330.0000 XLON 07002070000039250-E0OsTdjoL5LN
08:33:03 340 330.2000 XLON 07002070000040404-E0OsTdjoL5Dp
08:42:06 374 330.2000 XLON 05002050000050317-E0OsTdjoLKUb
08:42:06 353 330.2000 BATE 08492084900031849-20000B24
08:43:00 408 330.6000 XLON 05002050000056013-E0OsTdjoLLzB
08:45:49 375 330.2000 XLON 07002070000058091-E0OsTdjoLRdg
08:45:49 374 330.0000 XLON 05002050000047313-E0OsTdjoLRdp
08:45:49 341 330.2000 BATE 08492084900037596-20000BGS
08:46:48 374 330.0000 BATE 06242062400037258-20000BJX
08:48:57 510 329.8000 BATE 08492084900030155-20000BS8
08:54:55 409 330.4000 XLON 05002050000068011-E0OsTdjoLfFr
08:56:05 432 330.0000 XLON 07002070000069822-E0OsTdjoLh6p
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09:06:05 393 329.6000 XLON 07002070000082452-E0OsTdjoM0Z8
09:14:21 372 330.0000 BATE 08492084900066793-20000ELT
09:17:30 408 329.6000 BATE 06242062400066911-20000EX8
09:17:42 476 329.8000 XLON 05002050000095578-E0OsTdjoMIkG
09:19:14 431 329.4000 XLON 07002070000084303-E0OsTdjoMKc1
09:26:46 408 330.2000 XLON 07002070000103483-E0OsTdjoMTMq
09:27:13 341 330.0000 XLON 05002050000102643-E0OsTdjoMU6d
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09:36:02 476 330.2000 BATE 08492084900085636-20000GKT
09:37:42 341 330.2000 XLON 07002070000113080-E0OsTdjoMhg1
09:37:46 340 330.0000 XLON 07002070000111501-E0OsTdjoMhmF
09:37:46 510 330.0000 BATE 08492084900086926-20000GSW
09:45:14 374 329.6000 BATE 08492084900082560-20000HDF
09:46:35 340 329.4000 BATE 06242062400081159-20000HHW
09:50:07 375 329.6000 XLON 07002070000123371-E0OsTdjoMurC
09:53:29 360 329.6000 XLON 05002050000123764-E0OsTdjoMyL7
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10:10:04 476 329.2000 XLON 07002070000138253-E0OsTdjoNGkf
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10:10:14 374 329.0000 XLON 07002070000136269-E0OsTdjoNHRY
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10:21:02 365 329.0000 XLON 05002050000148798-E0OsTdjoNYKw
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10:26:22 374 329.0000 BATE 08492084900119618-20000L3Z
10:30:26 443 329.2000 BATE 06242062400125900-20000LI0
10:30:27 374 328.8000 BATE 06242062400124094-20000LI3
10:32:20 362 328.2000 XLON 05002050000153458-E0OsTdjoNjyQ
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10:48:54 374 329.0000 XLON 05002050000167746-E0OsTdjoNzJh
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10:57:57 356 329.0000 XLON 05002050000172216-E0OsTdjoO86d
10:57:57 341 329.4000 XLON 05002050000171832-E0OsTdjoO85s
11:16:03 462 329.4000 XLON 05002050000184783-E0OsTdjoOO6L
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11:21:51 207 329.2000 BATE 06242062400151902-20000PPO
11:21:51 269 329.2000 BATE 06242062400151902-20000PPN
11:22:24 476 329.2000 BATE 06242062400163694-20000PRN
11:32:20 352 329.4000 XLON 07002070000195186-E0OsTdjoOfvG
11:37:43 409 330.0000 BATE 08492084900173662-20000R8Z
11:39:23 340 330.0000 XLON 05002050000200272-E0OsTdjoOmRF
11:40:23 372 330.0000 BATE 08492084900175572-20000RGI
11:40:23 26 330.0000 BATE 08492084900175572-20000RGJ
11:41:03 178 330.0000 XLON 07002070000201799-E0OsTdjoOnkS
11:41:03 162 330.0000 XLON 07002070000201799-E0OsTdjoOnkU
11:49:23 340 330.0000 XLON 05002050000206689-E0OsTdjoOw9h
11:49:24 408 330.0000 BATE 08492084900181521-20000S7Y
11:50:41 63 329.6000 BATE 08492084900173206-20000SDY
11:50:41 322 329.6000 BATE 08492084900173206-20000SDZ
11:50:41 408 329.8000 BATE 06242062400182043-20000SDR
11:55:31 375 329.8000 XLON 05002050000209126-E0OsTdjoP1pZ
11:56:41 341 329.8000 XLON 05002050000211448-E0OsTdjoP2kW
12:00:00 135 329.8000 XLON 05002050000211448-E0OsTdjoP7fx
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12:09:28 375 330.0000 XLON 05002050000221408-E0OsTdjoPHzu
12:17:06 482 330.2000 BATE 06242062400218384-20000VFQ
12:17:51 408 330.0000 BATE 06242062400214576-20000VHC
12:18:27 435 329.8000 XLON 07002070000221831-E0OsTdjoPWQL
12:25:23 374 330.0000 XLON 05002050000237436-E0OsTdjoPcxw
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12:29:24 340 330.2000 XLON 07002070000240635-E0OsTdjoPg7r
12:30:39 343 330.0000 XLON 07002070000240360-E0OsTdjoPhVw
12:38:56 341 330.0000 BATE 08492084900238646-20000X3B
12:41:06 340 330.0000 BATE 08492084900240642-20000X8P
12:44:55 341 330.2000 XLON 07002070000250085-E0OsTdjoPs6d
12:47:33 398 330.2000 XLON 07002070000252191-E0OsTdjoPu3z
12:52:06 409 330.4000 BATE 08492084900250741-D20000YBA
12:52:29 374 330.2000 BATE 08492084900249252-20000YCB
12:53:06 267 330.0000 XLON 05002050000249553-E0OsTdjoPyvX
12:54:24 459 330.0000 XLON 05002050000257949-E0OsTdjoPziC
13:06:02 373 330.2000 XLON 05002050000267016-E0OsTdjoQ7ls
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13:10:27 374 330.2000 BATE 08492084900266969-20000ZWU
13:12:55 476 329.8000 BATE 08492084900234205-2000105D
13:23:44 341 330.0000 XLON 07002070000279763-E0OsTdjoQJpB
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13:35:26 37 330.2000 BATE 06242062400291581-2000121H
13:35:35 265 330.4000 XLON 07002070000288065-E0OsTdjoQTCl
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13:56:18 116 330.8000 BATE 08492084900304935-200013WG
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13:56:27 354 330.6000 BATE 06242062400304463-200013WP
13:56:34 239 330.4000 BATE 08492084900291344-200013X8
13:58:01 341 330.2000 XLON 05002050000300489-E0OsTdjoQk15
14:00:04 300 330.2000 XLON 05002050000302000-E0OsTdjoQmRY
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14:14:43 361 329.6000 BATE 08492084900320655-200015OS
14:15:10 375 329.4000 BATE 06242062400323597-200015Q1
14:16:10 366 329.4000 XLON 07002070000312440-E0OsTdjoQyaX
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14:32:06 225 330.0000 BATE 08492084900336742-D20001871
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14:32:51 486 330.0000 XLON 05002050000327315-E0OsTdjoRIOn
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16:27:58 22 330.8000 BATE 08492084900463463-20001YBP
16:28:03 43 330.8000 BATE 06242062400469312-20001YCN
16:28:55 369 330.8000 BATE 06242062400471313-20001YNY
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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Copyright 2019 Regulatory News Service, all rights reservedRecent news on Rotork
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