REG - Rotork PLC - Transaction in Own Shares
Today 07:00
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RNS Number : 0909E Rotork PLC 21 October 2025
Rotork plc
Transactions in own shares
21 October 2025
Rotork plc (the Company) announces that on 20 October 2025 it purchased, in
accordance with the authority granted by shareholders at the 2025 Annual
General Meeting of the Company, a total of 86,600 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 51,960 334.1224 331.4000 335.0000
CBOE Europe Limited 34,640 334.2336 333.4000 335.0000
Since 7 April 2025, the Company has purchased 14,598,066 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
831,881,582 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
08:03:30 358 331.4000 XLON 05002050000003916-E0OueWBatFHR
08:03:30 358 331.6000 XLON 07002070000004305-E0OueWBatFHG
08:03:30 466 331.8000 XLON 05002050000004462-E0OueWBatFGk
08:10:51 357 332.0000 XLON 07002070000005927-E0OueWBatPz2
08:24:31 412 334.6000 XLON 07002070000015415-E0OueWBatfna
08:26:01 407 334.4000 XLON 05002050000014218-E0OueWBathV7
08:26:01 515 334.8000 XLON 07002070000017578-E0OueWBathU2
08:26:01 390 334.6000 BATE 06242062400012998-20000B5Z
08:26:01 498 334.6000 BATE 08492084900013270-20000B60
08:26:34 238 334.4000 BATE 06242062400014972-20000B83
08:28:31 390 334.4000 XLON 05002050000018870-E0OueWBatjhK
08:28:31 224 334.4000 BATE 06242062400014972-20000BDQ
08:29:25 138 334.4000 XLON 07002070000020323-E0OueWBatkX5
08:29:57 220 334.4000 XLON 07002070000020323-E0OueWBatl2r
08:31:01 391 334.4000 XLON 05002050000021870-E0OueWBatn26
08:31:30 358 334.0000 XLON 07002070000014266-E0OueWBatnJU
08:31:30 390 334.0000 BATE 06242062400016701-20000BPI
08:43:42 327 334.0000 XLON 07002070000030227-E0OueWBatxhE
08:43:50 326 333.8000 XLON 05002050000029419-E0OueWBatxkw
08:47:29 451 333.6000 XLON 07002070000031052-E0OueWBau1D2
08:47:29 358 333.8000 XLON 07002070000031215-E0OueWBau1Br
08:47:29 439 333.8000 BATE 08492084900026195-20000D4F
08:47:29 335 333.8000 BATE 06242062400026528-20000D4G
08:49:09 37 334.2000 BATE 06242062400028946-20000DA9
08:53:30 31 334.2000 XLON 05002050000035392-E0OueWBau5Yd
08:53:30 304 334.2000 XLON 05002050000035392-E0OueWBau5Yj
09:01:31 325 334.2000 XLON 05002050000040982-E0OueWBauCBX
09:01:31 325 334.2000 BATE 06242062400034802-20000EBM
09:01:31 593 334.2000 BATE 06242062400034974-20000EBN
09:13:16 325 334.4000 XLON 07002070000044772-E0OueWBauLjZ
09:13:16 436 334.4000 BATE 08492084900039386-20000FBV
09:15:12 442 334.4000 XLON 07002070000052801-E0OueWBauNKl
09:15:21 358 334.4000 BATE 08492084900046663-20000FIV
09:16:02 339 334.4000 XLON 05002050000053910-E0OueWBauNq9
09:17:42 390 334.4000 XLON 07002070000054939-E0OueWBauP7u
09:17:57 325 334.2000 XLON 05002050000044017-E0OueWBauPIj
09:17:57 326 334.2000 BATE 08492084900038061-20000FPT
09:19:21 423 334.2000 BATE 06242062400049788-20000FTS
09:20:03 15 334.0000 BATE 08492084900030758-20000FWW
09:20:03 408 334.0000 BATE 08492084900030758-20000FWX
09:26:43 351 333.8000 XLON 07002070000059224-E0OueWBauVdY
09:30:03 16 333.6000 XLON 05002050000058452-E0OueWBauYMR
09:31:08 342 333.6000 XLON 05002050000058452-E0OueWBauZMr
09:32:42 13 333.4000 XLON 07002070000062769-E0OueWBauagg
09:32:42 23 333.4000 XLON 07002070000062769-E0OueWBauagi
09:35:25 254 333.4000 XLON 07002070000062798-E0OueWBauc6N
09:35:25 180 333.4000 XLON 07002070000062798-E0OueWBauc6L
09:35:25 325 333.4000 BATE 06242062400059514-20000H3P
09:39:13 391 333.8000 XLON 05002050000066282-E0OueWBaueob
09:45:05 326 333.4000 XLON 05002050000065056-E0OueWBauicJ
09:45:05 336 333.6000 BATE 06242062400064580-20000HTR
09:45:06 171 333.4000 BATE 08492084900062763-20000HTZ
09:45:06 252 333.4000 BATE 08492084900062763-20000HU0
10:02:02 169 334.4000 XLON 05002050000079404-E0OueWBauteH
10:02:02 275 334.4000 XLON 05002050000079404-E0OueWBauteJ
10:05:55 477 334.4000 XLON 07002070000080320-E0OueWBauvmT
10:05:55 469 334.4000 BATE 08492084900075994-20000JHG
10:06:15 341 334.2000 XLON 05002050000079719-E0OueWBauw3I
10:06:15 394 334.0000 XLON 07002070000076278-E0OueWBauw3a
10:06:15 482 334.2000 BATE 06242062400076485-20000JJS
10:06:32 263 334.0000 BATE 08492084900072005-20000JM8
10:07:42 160 334.0000 BATE 08492084900072005-20000JNP
10:09:36 336 334.0000 XLON 07002070000083284-E0OueWBauyAI
10:17:03 520 334.0000 XLON 07002070000086777-E0OueWBav2eC
10:18:26 423 333.8000 XLON 05002050000082316-E0OueWBav4cP
10:26:01 390 333.8000 BATE 08492084900088178-20000KZ8
10:26:58 325 333.6000 BATE 08492084900087802-20000L1N
10:30:08 341 333.4000 XLON 05002050000087682-E0OueWBavE7k
10:34:39 337 334.4000 XLON 05002050000093908-E0OueWBavH11
10:34:39 326 334.4000 XLON 07002070000094198-E0OueWBavH15
10:48:37 325 335.0000 XLON 05002050000098669-E0OueWBavSeF
10:48:37 358 335.0000 BATE 06242062400100048-20000MNE
10:52:11 325 335.0000 XLON 05002050000102021-E0OueWBavVWD
10:52:42 358 335.0000 BATE 06242062400105098-D20000MYG
10:53:43 326 335.0000 XLON 05002050000102712-E0OueWBavWq0
10:58:42 335 335.0000 XLON 05002050000104369-E0OueWBavaOt
10:58:42 423 335.0000 BATE 06242062400108237-20000NH9
10:59:53 338 335.0000 XLON 05002050000105075-E0OueWBavbIc
11:06:28 23 334.8000 XLON 05002050000096943-E0OueWBavftB
11:06:28 335 334.8000 XLON 05002050000096943-E0OueWBavftD
11:06:28 325 334.8000 BATE 06242062400098507-20000O46
11:08:57 313 334.6000 BATE 06242062400098382-20000OBK
11:12:10 23 334.6000 BATE 06242062400098382-20000OJ6
11:12:23 2 334.6000 BATE 06242062400098382-20000OJM
11:13:43 358 334.6000 XLON 07002070000111950-E0OueWBavjPK
11:14:23 325 334.6000 XLON 05002050000112176-E0OueWBavjpY
11:15:50 350 334.4000 XLON 05002050000109129-E0OueWBavkX6
11:22:42 338 334.4000 BATE 08492084900120525-20000P81
11:29:14 316 334.2000 BATE 06242062400120534-20000PLU
11:29:23 390 334.4000 XLON 07002070000118266-E0OueWBavs57
11:38:55 358 334.6000 XLON 05002050000121852-E0OueWBavxXQ
11:38:55 390 334.6000 BATE 08492084900129069-20000Q91
11:42:28 488 334.4000 XLON 07002070000119016-E0OueWBavzAj
11:42:28 423 334.4000 BATE 06242062400129077-20000QH9
11:44:30 332 334.2000 XLON 05002050000115616-E0OueWBaw04u
11:44:30 107 334.2000 BATE 06242062400120534-20000QMK
11:56:05 325 334.2000 XLON 07002070000130502-E0OueWBaw672
12:02:52 330 334.8000 XLON 05002050000134285-E0OueWBaw9oe
12:02:52 358 334.8000 XLON 07002070000133646-E0OueWBaw9oO
12:02:52 356 334.8000 BATE 08492084900144811-20000RWF
12:07:48 358 334.6000 BATE 06242062400149654-20000S98
12:08:54 390 334.4000 XLON 07002070000135054-E0OueWBawCd1
12:08:54 358 334.4000 BATE 08492084900141810-20000SB9
12:08:58 329 334.0000 XLON 05002050000135083-E0OueWBawCfW
12:08:58 423 334.2000 BATE 08492084900141468-20000SBG
12:26:12 492 334.6000 XLON 07002070000143736-E0OueWBawKbv
12:30:22 423 334.8000 BATE 08492084900162100-20000TTA
12:37:08 325 334.6000 XLON 07002070000144964-E0OueWBawPK4
12:37:08 390 334.6000 XLON 05002050000144489-E0OueWBawPK2
12:41:56 444 334.8000 XLON 05002050000148743-E0OueWBawQrc
12:41:56 423 334.8000 BATE 06242062400168810-20000UHA
12:46:49 325 334.6000 XLON 05002050000148410-E0OueWBawTW5
12:47:43 162 334.6000 XLON 07002070000152346-E0OueWBawTwi
12:47:43 163 334.6000 XLON 07002070000152346-E0OueWBawTwk
12:48:42 30 334.6000 BATE 06242062400174540-20000V1C
12:48:42 108 334.6000 BATE 06242062400174540-20000V1D
12:59:12 325 334.6000 XLON 07002070000155131-E0OueWBawZKO
12:59:12 212 334.6000 BATE 06242062400178073-20000VRH
12:59:12 125 334.6000 BATE 06242062400178073-20000VRI
12:59:22 117 334.6000 BATE 06242062400181537-20000VSJ
12:59:23 38 334.6000 XLON 05002050000157243-E0OueWBawZPS
12:59:53 423 334.4000 XLON 07002070000152976-E0OueWBawZcJ
12:59:53 455 334.4000 BATE 08492084900172796-20000VTW
13:04:04 455 334.2000 XLON 07002070000158218-E0OueWBawc5Q
13:09:50 341 333.6000 XLON 05002050000155598-E0OueWBawfIu
13:16:02 100 333.8000 BATE 08492084900190538-20000X3E
13:17:02 329 333.8000 BATE 06242062400193465-20000X64
13:17:36 415 333.8000 XLON 05002050000165854-E0OueWBawj9S
13:17:43 406 333.8000 XLON 07002070000165862-E0OueWBawjDy
13:17:43 49 333.8000 XLON 07002070000165862-E0OueWBawjE0
13:21:02 81 333.8000 BATE 08492084900193831-20000XHW
13:21:02 60 333.8000 BATE 08492084900193831-20000XHX
13:27:02 488 333.8000 BATE 06242062400200085-20000XXP
13:27:43 101 333.8000 XLON 07002070000170616-E0OueWBawnRp
13:27:43 285 333.8000 XLON 07002070000170616-E0OueWBawnRr
13:29:23 182 333.8000 XLON 05002050000171419-E0OueWBawoOM
13:29:23 176 333.8000 XLON 05002050000171419-E0OueWBawoOO
13:37:29 174 334.0000 BATE 06242062400206472-20000YRI
13:37:29 281 334.0000 BATE 06242062400206472-20000YRJ
13:37:43 329 334.0000 XLON 05002050000175428-E0OueWBawtQN
13:48:43 342 334.2000 BATE 06242062400213717-20000ZL4
13:48:43 74 334.2000 BATE 06242062400213717-20000ZL5
13:49:23 488 334.2000 BATE 08492084900211640-20000ZN6
13:52:03 374 334.2000 XLON 05002050000182607-E0OueWBax0xj
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13:54:23 2 334.2000 XLON 05002050000183548-E0OueWBax2PT
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13:55:37 358 334.0000 XLON 05002050000176855-E0OueWBax38m
13:55:37 390 334.0000 BATE 08492084900206230-2000105U
14:03:30 259 333.8000 XLON 07002070000187969-E0OueWBax7hP
14:20:49 576 334.2000 BATE 06242062400237494-D200012A7
14:20:49 3 334.2000 BATE 06242062400237494-200012A8
14:20:49 7 334.2000 BATE 06242062400237494-200012A9
14:20:49 6 334.2000 BATE 06242062400237494-200012AA
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14:21:03 50 334.2000 BATE 06242062400237659-200012BI
14:22:44 410 334.0000 XLON 05002050000196267-E0OueWBaxJMK
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14:22:44 325 334.0000 BATE 06242062400235849-200012I6
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14:24:46 338 334.2000 XLON 05002050000199324-E0OueWBaxKeO
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14:42:18 423 334.6000 BATE 06242062400258536-200015WN
14:42:58 325 334.6000 BATE 06242062400259133-20001602
14:44:38 341 334.6000 BATE 08492084900256919-20001690
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16:24:23 334 334.0000 BATE 06242062400368676-D20001RJ1
16:24:23 378 334.0000 XLON 05002050000299850-E0OueWBazXTq
16:24:23 52 334.0000 XLON 05002050000299850-E0OueWBazXTs
16:26:39 390 333.8000 XLON 07002070000295131-E0OueWBazaUt
16:27:43 423 334.0000 XLON 07002070000300917-E0OueWBazbmy
16:28:55 714 334.0000 XLON 07002070000301235-E0OueWBazdb8
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 14,598,066 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
831,881,582 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
08:03:30 358 331.4000 XLON 05002050000003916-E0OueWBatFHR
08:03:30 358 331.6000 XLON 07002070000004305-E0OueWBatFHG
08:03:30 466 331.8000 XLON 05002050000004462-E0OueWBatFGk
08:10:51 357 332.0000 XLON 07002070000005927-E0OueWBatPz2
08:24:31 412 334.6000 XLON 07002070000015415-E0OueWBatfna
08:26:01 407 334.4000 XLON 05002050000014218-E0OueWBathV7
08:26:01 515 334.8000 XLON 07002070000017578-E0OueWBathU2
08:26:01 390 334.6000 BATE 06242062400012998-20000B5Z
08:26:01 498 334.6000 BATE 08492084900013270-20000B60
08:26:34 238 334.4000 BATE 06242062400014972-20000B83
08:28:31 390 334.4000 XLON 05002050000018870-E0OueWBatjhK
08:28:31 224 334.4000 BATE 06242062400014972-20000BDQ
08:29:25 138 334.4000 XLON 07002070000020323-E0OueWBatkX5
08:29:57 220 334.4000 XLON 07002070000020323-E0OueWBatl2r
08:31:01 391 334.4000 XLON 05002050000021870-E0OueWBatn26
08:31:30 358 334.0000 XLON 07002070000014266-E0OueWBatnJU
08:31:30 390 334.0000 BATE 06242062400016701-20000BPI
08:43:42 327 334.0000 XLON 07002070000030227-E0OueWBatxhE
08:43:50 326 333.8000 XLON 05002050000029419-E0OueWBatxkw
08:47:29 451 333.6000 XLON 07002070000031052-E0OueWBau1D2
08:47:29 358 333.8000 XLON 07002070000031215-E0OueWBau1Br
08:47:29 439 333.8000 BATE 08492084900026195-20000D4F
08:47:29 335 333.8000 BATE 06242062400026528-20000D4G
08:49:09 37 334.2000 BATE 06242062400028946-20000DA9
08:53:30 31 334.2000 XLON 05002050000035392-E0OueWBau5Yd
08:53:30 304 334.2000 XLON 05002050000035392-E0OueWBau5Yj
09:01:31 325 334.2000 XLON 05002050000040982-E0OueWBauCBX
09:01:31 325 334.2000 BATE 06242062400034802-20000EBM
09:01:31 593 334.2000 BATE 06242062400034974-20000EBN
09:13:16 325 334.4000 XLON 07002070000044772-E0OueWBauLjZ
09:13:16 436 334.4000 BATE 08492084900039386-20000FBV
09:15:12 442 334.4000 XLON 07002070000052801-E0OueWBauNKl
09:15:21 358 334.4000 BATE 08492084900046663-20000FIV
09:16:02 339 334.4000 XLON 05002050000053910-E0OueWBauNq9
09:17:42 390 334.4000 XLON 07002070000054939-E0OueWBauP7u
09:17:57 325 334.2000 XLON 05002050000044017-E0OueWBauPIj
09:17:57 326 334.2000 BATE 08492084900038061-20000FPT
09:19:21 423 334.2000 BATE 06242062400049788-20000FTS
09:20:03 15 334.0000 BATE 08492084900030758-20000FWW
09:20:03 408 334.0000 BATE 08492084900030758-20000FWX
09:26:43 351 333.8000 XLON 07002070000059224-E0OueWBauVdY
09:30:03 16 333.6000 XLON 05002050000058452-E0OueWBauYMR
09:31:08 342 333.6000 XLON 05002050000058452-E0OueWBauZMr
09:32:42 13 333.4000 XLON 07002070000062769-E0OueWBauagg
09:32:42 23 333.4000 XLON 07002070000062769-E0OueWBauagi
09:35:25 254 333.4000 XLON 07002070000062798-E0OueWBauc6N
09:35:25 180 333.4000 XLON 07002070000062798-E0OueWBauc6L
09:35:25 325 333.4000 BATE 06242062400059514-20000H3P
09:39:13 391 333.8000 XLON 05002050000066282-E0OueWBaueob
09:45:05 326 333.4000 XLON 05002050000065056-E0OueWBauicJ
09:45:05 336 333.6000 BATE 06242062400064580-20000HTR
09:45:06 171 333.4000 BATE 08492084900062763-20000HTZ
09:45:06 252 333.4000 BATE 08492084900062763-20000HU0
10:02:02 169 334.4000 XLON 05002050000079404-E0OueWBauteH
10:02:02 275 334.4000 XLON 05002050000079404-E0OueWBauteJ
10:05:55 477 334.4000 XLON 07002070000080320-E0OueWBauvmT
10:05:55 469 334.4000 BATE 08492084900075994-20000JHG
10:06:15 341 334.2000 XLON 05002050000079719-E0OueWBauw3I
10:06:15 394 334.0000 XLON 07002070000076278-E0OueWBauw3a
10:06:15 482 334.2000 BATE 06242062400076485-20000JJS
10:06:32 263 334.0000 BATE 08492084900072005-20000JM8
10:07:42 160 334.0000 BATE 08492084900072005-20000JNP
10:09:36 336 334.0000 XLON 07002070000083284-E0OueWBauyAI
10:17:03 520 334.0000 XLON 07002070000086777-E0OueWBav2eC
10:18:26 423 333.8000 XLON 05002050000082316-E0OueWBav4cP
10:26:01 390 333.8000 BATE 08492084900088178-20000KZ8
10:26:58 325 333.6000 BATE 08492084900087802-20000L1N
10:30:08 341 333.4000 XLON 05002050000087682-E0OueWBavE7k
10:34:39 337 334.4000 XLON 05002050000093908-E0OueWBavH11
10:34:39 326 334.4000 XLON 07002070000094198-E0OueWBavH15
10:48:37 325 335.0000 XLON 05002050000098669-E0OueWBavSeF
10:48:37 358 335.0000 BATE 06242062400100048-20000MNE
10:52:11 325 335.0000 XLON 05002050000102021-E0OueWBavVWD
10:52:42 358 335.0000 BATE 06242062400105098-D20000MYG
10:53:43 326 335.0000 XLON 05002050000102712-E0OueWBavWq0
10:58:42 335 335.0000 XLON 05002050000104369-E0OueWBavaOt
10:58:42 423 335.0000 BATE 06242062400108237-20000NH9
10:59:53 338 335.0000 XLON 05002050000105075-E0OueWBavbIc
11:06:28 23 334.8000 XLON 05002050000096943-E0OueWBavftB
11:06:28 335 334.8000 XLON 05002050000096943-E0OueWBavftD
11:06:28 325 334.8000 BATE 06242062400098507-20000O46
11:08:57 313 334.6000 BATE 06242062400098382-20000OBK
11:12:10 23 334.6000 BATE 06242062400098382-20000OJ6
11:12:23 2 334.6000 BATE 06242062400098382-20000OJM
11:13:43 358 334.6000 XLON 07002070000111950-E0OueWBavjPK
11:14:23 325 334.6000 XLON 05002050000112176-E0OueWBavjpY
11:15:50 350 334.4000 XLON 05002050000109129-E0OueWBavkX6
11:22:42 338 334.4000 BATE 08492084900120525-20000P81
11:29:14 316 334.2000 BATE 06242062400120534-20000PLU
11:29:23 390 334.4000 XLON 07002070000118266-E0OueWBavs57
11:38:55 358 334.6000 XLON 05002050000121852-E0OueWBavxXQ
11:38:55 390 334.6000 BATE 08492084900129069-20000Q91
11:42:28 488 334.4000 XLON 07002070000119016-E0OueWBavzAj
11:42:28 423 334.4000 BATE 06242062400129077-20000QH9
11:44:30 332 334.2000 XLON 05002050000115616-E0OueWBaw04u
11:44:30 107 334.2000 BATE 06242062400120534-20000QMK
11:56:05 325 334.2000 XLON 07002070000130502-E0OueWBaw672
12:02:52 330 334.8000 XLON 05002050000134285-E0OueWBaw9oe
12:02:52 358 334.8000 XLON 07002070000133646-E0OueWBaw9oO
12:02:52 356 334.8000 BATE 08492084900144811-20000RWF
12:07:48 358 334.6000 BATE 06242062400149654-20000S98
12:08:54 390 334.4000 XLON 07002070000135054-E0OueWBawCd1
12:08:54 358 334.4000 BATE 08492084900141810-20000SB9
12:08:58 329 334.0000 XLON 05002050000135083-E0OueWBawCfW
12:08:58 423 334.2000 BATE 08492084900141468-20000SBG
12:26:12 492 334.6000 XLON 07002070000143736-E0OueWBawKbv
12:30:22 423 334.8000 BATE 08492084900162100-20000TTA
12:37:08 325 334.6000 XLON 07002070000144964-E0OueWBawPK4
12:37:08 390 334.6000 XLON 05002050000144489-E0OueWBawPK2
12:41:56 444 334.8000 XLON 05002050000148743-E0OueWBawQrc
12:41:56 423 334.8000 BATE 06242062400168810-20000UHA
12:46:49 325 334.6000 XLON 05002050000148410-E0OueWBawTW5
12:47:43 162 334.6000 XLON 07002070000152346-E0OueWBawTwi
12:47:43 163 334.6000 XLON 07002070000152346-E0OueWBawTwk
12:48:42 30 334.6000 BATE 06242062400174540-20000V1C
12:48:42 108 334.6000 BATE 06242062400174540-20000V1D
12:59:12 325 334.6000 XLON 07002070000155131-E0OueWBawZKO
12:59:12 212 334.6000 BATE 06242062400178073-20000VRH
12:59:12 125 334.6000 BATE 06242062400178073-20000VRI
12:59:22 117 334.6000 BATE 06242062400181537-20000VSJ
12:59:23 38 334.6000 XLON 05002050000157243-E0OueWBawZPS
12:59:53 423 334.4000 XLON 07002070000152976-E0OueWBawZcJ
12:59:53 455 334.4000 BATE 08492084900172796-20000VTW
13:04:04 455 334.2000 XLON 07002070000158218-E0OueWBawc5Q
13:09:50 341 333.6000 XLON 05002050000155598-E0OueWBawfIu
13:16:02 100 333.8000 BATE 08492084900190538-20000X3E
13:17:02 329 333.8000 BATE 06242062400193465-20000X64
13:17:36 415 333.8000 XLON 05002050000165854-E0OueWBawj9S
13:17:43 406 333.8000 XLON 07002070000165862-E0OueWBawjDy
13:17:43 49 333.8000 XLON 07002070000165862-E0OueWBawjE0
13:21:02 81 333.8000 BATE 08492084900193831-20000XHW
13:21:02 60 333.8000 BATE 08492084900193831-20000XHX
13:27:02 488 333.8000 BATE 06242062400200085-20000XXP
13:27:43 101 333.8000 XLON 07002070000170616-E0OueWBawnRp
13:27:43 285 333.8000 XLON 07002070000170616-E0OueWBawnRr
13:29:23 182 333.8000 XLON 05002050000171419-E0OueWBawoOM
13:29:23 176 333.8000 XLON 05002050000171419-E0OueWBawoOO
13:37:29 174 334.0000 BATE 06242062400206472-20000YRI
13:37:29 281 334.0000 BATE 06242062400206472-20000YRJ
13:37:43 329 334.0000 XLON 05002050000175428-E0OueWBawtQN
13:48:43 342 334.2000 BATE 06242062400213717-20000ZL4
13:48:43 74 334.2000 BATE 06242062400213717-20000ZL5
13:49:23 488 334.2000 BATE 08492084900211640-20000ZN6
13:52:03 374 334.2000 XLON 05002050000182607-E0OueWBax0xj
13:52:03 9 334.2000 XLON 05002050000182607-E0OueWBax0xl
13:52:43 501 334.2000 XLON 05002050000182854-E0OueWBax1M4
13:54:23 2 334.2000 XLON 05002050000183548-E0OueWBax2PT
13:54:23 323 334.2000 XLON 05002050000183548-E0OueWBax2PV
13:55:37 358 334.0000 XLON 05002050000176855-E0OueWBax38m
13:55:37 390 334.0000 BATE 08492084900206230-2000105U
14:03:30 259 333.8000 XLON 07002070000187969-E0OueWBax7hP
14:20:49 576 334.2000 BATE 06242062400237494-D200012A7
14:20:49 3 334.2000 BATE 06242062400237494-200012A8
14:20:49 7 334.2000 BATE 06242062400237494-200012A9
14:20:49 6 334.2000 BATE 06242062400237494-200012AA
14:20:49 7 334.2000 BATE 06242062400237494-200012AB
14:21:03 50 334.2000 BATE 06242062400237659-200012BI
14:22:44 410 334.0000 XLON 05002050000196267-E0OueWBaxJMK
14:22:44 356 334.0000 XLON 07002070000197286-E0OueWBaxJMO
14:22:44 382 334.0000 XLON 05002050000197241-E0OueWBaxJMM
14:22:44 425 334.2000 XLON 05002050000197709-E0OueWBaxJLm
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14:22:44 325 334.0000 BATE 06242062400235849-200012I6
14:22:44 308 334.2000 BATE 06242062400237659-200012I3
14:24:46 338 334.2000 XLON 05002050000199324-E0OueWBaxKeO
14:31:03 488 334.2000 XLON 07002070000205795-E0OueWBaxRvH
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14:41:18 928 334.6000 BATE 08492084900253841-200015QB
14:42:18 423 334.6000 BATE 06242062400258536-200015WN
14:42:58 325 334.6000 BATE 06242062400259133-20001602
14:44:38 341 334.6000 BATE 08492084900256919-20001690
14:45:05 371 334.4000 XLON 05002050000217686-E0OueWBaxmUu
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14:55:00 638 334.6000 XLON 05002050000229394-E0OueWBaxyTJ
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14:55:42 188 334.4000 BATE 08492084900258266-200018E2
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16:24:23 334 334.0000 BATE 06242062400368676-D20001RJ1
16:24:23 378 334.0000 XLON 05002050000299850-E0OueWBazXTq
16:24:23 52 334.0000 XLON 05002050000299850-E0OueWBazXTs
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16:27:43 423 334.0000 XLON 07002070000300917-E0OueWBazbmy
16:28:55 714 334.0000 XLON 07002070000301235-E0OueWBazdb8
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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