REG - Rotork PLC - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 2727E Rotork PLC 22 October 2025
Rotork plc
Transactions in own shares
22 October 2025
Rotork plc (the Company) announces that on 21 October 2025 it purchased, in
accordance with the authority granted by shareholders at the 2025 Annual
General Meeting of the Company, a total of 85,900 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 51,540 333.4236 332.2000 335.0000
CBOE Europe Limited 34,360 333.4254 332.4000 334.8000
Since 7 April 2025, the Company has purchased 14,683,966 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
831,795,682 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
08:02:00 148 333.8000 XLON 05002050000003571-E0OvNTfWPYkT
08:02:05 326 333.4000 XLON 05002050000003341-E0OvNTfWPZ1K
08:03:59 326 333.4000 XLON 07002070000003824-E0OvNTfWPcEy
08:10:21 138 334.0000 XLON 05002050000005017-E0OvNTfWPl71
08:11:01 326 334.0000 XLON 07002070000005093-E0OvNTfWPm7t
08:11:01 326 334.0000 BATE 06242062400005173-20000ANE
08:15:21 359 334.2000 XLON 05002050000006174-E0OvNTfWPru7
08:17:37 456 334.2000 XLON 05002050000006884-E0OvNTfWPtxr
08:17:37 427 334.2000 BATE 06242062400008498-20000AZ3
08:18:06 359 334.0000 XLON 07002070000005351-E0OvNTfWPuPk
08:18:06 391 334.0000 BATE 06242062400005962-20000AZS
08:19:21 424 334.0000 XLON 05002050000010388-E0OvNTfWPvyB
08:19:47 391 333.8000 XLON 05002050000005350-E0OvNTfWPwj0
08:19:47 354 333.8000 BATE 08492084900005184-20000B4R
08:29:48 392 334.2000 XLON 07002070000019139-E0OvNTfWQ4Wi
08:33:17 344 334.0000 XLON 05002050000018416-E0OvNTfWQ7W3
08:33:17 359 334.0000 BATE 06242062400014254-20000BWT
08:35:06 319 333.8000 XLON 05002050000025754-E0OvNTfWQ90c
08:35:22 35 333.9000 BATE 06242062400019100-D20000C2Y
08:35:22 81 334.0000 BATE 06242062400019100-20000C2Z
08:38:41 405 334.2000 XLON 05002050000030749-E0OvNTfWQBjg
08:40:21 54 334.2000 XLON 07002070000032561-E0OvNTfWQCxo
08:40:21 23 334.2000 XLON 07002070000032561-E0OvNTfWQCxq
08:40:21 262 334.2000 XLON 07002070000032561-E0OvNTfWQCxs
08:47:42 267 334.4000 BATE 06242062400025704-20000CU4
08:47:59 92 334.4000 BATE 06242062400025704-20000CUO
08:50:51 457 334.4000 XLON 07002070000037955-E0OvNTfWQJz3
08:50:51 424 334.4000 BATE 06242062400026602-20000CZX
08:53:42 327 334.4000 XLON 05002050000040561-E0OvNTfWQLzB
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08:56:52 333 334.4000 XLON 05002050000041671-E0OvNTfWQNr7
08:57:03 391 334.4000 BATE 08492084900030102-20000DFP
08:58:08 359 334.2000 BATE 08492084900027110-20000DJ9
08:58:32 63 334.0000 BATE 08492084900020751-20000DK2
08:58:57 263 334.0000 BATE 08492084900020751-20000DL4
09:07:42 63 334.0000 BATE 06242062400036677-20000EA7
09:12:48 359 333.6000 XLON 07002070000048766-E0OvNTfWQahr
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09:17:00 326 333.6000 XLON 05002050000057202-E0OvNTfWQeTJ
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09:17:00 186 333.6000 BATE 08492084900036939-20000F0Q
09:20:11 45 333.6000 XLON 05002050000057847-E0OvNTfWQhA3
09:20:11 347 333.6000 XLON 05002050000057847-E0OvNTfWQhA5
09:26:05 456 333.4000 BATE 06242062400042415-20000FO3
09:28:42 23 333.4000 XLON 07002070000064808-E0OvNTfWQnNa
09:28:42 393 333.4000 BATE 06242062400048597-20000FUY
09:29:13 368 333.2000 XLON 05002050000063895-E0OvNTfWQng6
09:29:13 424 333.2000 BATE 08492084900047750-20000FW6
09:30:11 326 333.0000 XLON 07002070000065097-E0OvNTfWQoLV
09:31:41 369 332.8000 XLON 07002070000057799-E0OvNTfWQq1c
09:31:41 410 332.8000 BATE 08492084900030955-20000G4E
09:43:01 359 333.2000 XLON 07002070000072502-E0OvNTfWQx03
09:48:42 335 333.2000 XLON 05002050000075110-E0OvNTfWR0Tp
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09:53:20 30 333.0000 BATE 06242062400059753-20000HIQ
09:53:20 444 333.0000 BATE 08492084900060527-20000HIR
09:55:39 326 332.8000 XLON 07002070000071180-E0OvNTfWR4b5
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10:05:20 391 333.0000 XLON 05002050000083073-E0OvNTfWRAgt
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10:13:39 166 333.4000 BATE 08492084900071722-20000IWE
10:13:39 193 333.4000 BATE 08492084900071722-20000IWF
10:13:39 359 333.6000 BATE 08492084900071884-20000IWC
10:15:16 456 333.2000 XLON 07002070000088330-E0OvNTfWRG33
10:17:42 326 333.0000 XLON 05002050000083942-E0OvNTfWRH9w
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10:37:03 362 333.2000 BATE 06242062400085137-20000KEF
10:37:43 326 333.0000 XLON 05002050000098784-E0OvNTfWRRkZ
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10:39:23 7 333.2000 BATE 06242062400086452-20000KL4
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10:54:22 400 333.4000 XLON 07002070000106407-E0OvNTfWRaIP
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11:02:20 359 333.4000 BATE 08492084900096979-20000M11
11:03:43 1 333.4000 BATE 08492084900098257-20000M3Z
11:07:17 326 333.2000 BATE 06242062400089766-20000MAS
11:16:49 424 333.2000 XLON 05002050000116320-E0OvNTfWRly1
11:23:32 359 333.2000 XLON 07002070000117224-E0OvNTfWRpek
11:23:32 351 333.0000 BATE 08492084900086162-20000NDN
11:23:32 359 333.2000 BATE 06242062400106485-20000NDK
11:23:38 326 332.8000 XLON 05002050000109565-E0OvNTfWRphD
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11:42:55 15 332.8000 BATE 06242062400120156-20000P06
11:42:55 7 332.8000 BATE 06242062400120156-20000P07
11:43:00 325 332.8000 BATE 06242062400120156-20000P0N
11:46:25 340 332.6000 BATE 08492084900118627-20000P89
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11:50:50 10 332.6000 XLON 05002050000132806-E0OvNTfWS6hc
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11:55:07 6 332.4000 BATE 08492084900114229-20000PRP
12:02:05 424 332.6000 XLON 05002050000138642-E0OvNTfWSEeS
12:09:17 489 332.8000 XLON 07002070000142146-E0OvNTfWSLAF
12:10:23 342 332.8000 BATE 06242062400135785-20000R0J
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12:37:10 326 333.0000 XLON 05002050000155182-E0OvNTfWSd5e
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12:50:00 330 332.8000 XLON 07002070000158973-E0OvNTfWSleV
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16:20:00 62 334.8000 XLON 07002070000353870-E0OvNTfWWMEI
16:20:00 264 334.8000 XLON 07002070000353870-E0OvNTfWWMEF
16:20:00 361 334.8000 BATE 08492084900336223-20001RZZ
16:20:11 435 334.6000 XLON 05002050000353204-E0OvNTfWWMba
16:21:04 424 334.8000 BATE 08492084900338316-20001SEV
16:21:37 326 334.6000 XLON 07002070000354448-E0OvNTfWWOax
16:22:38 145 334.6000 BATE 06242062400338186-20001SVG
16:22:38 206 334.6000 BATE 06242062400338186-20001SVH
16:22:44 391 334.6000 BATE 06242062400344575-D20001SVV
16:24:24 424 334.6000 BATE 06242062400346421-D20001TDT
16:24:45 392 334.6000 XLON 07002070000355023-E0OvNTfWWSBM
16:25:21 355 334.4000 BATE 08492084900333890-20001TRT
16:25:26 391 334.4000 XLON 07002070000354731-E0OvNTfWWTIw
16:26:28 340 334.4000 XLON 07002070000355384-E0OvNTfWWV8L
16:26:28 36 334.4000 BATE 08492084900333890-20001UA6
16:26:28 193 334.4000 BATE 08492084900344107-20001UA8
16:27:01 134 334.2000 XLON 05002050000354672-E0OvNTfWWVtZ
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 14,683,966 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
831,795,682 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
08:02:00 148 333.8000 XLON 05002050000003571-E0OvNTfWPYkT
08:02:05 326 333.4000 XLON 05002050000003341-E0OvNTfWPZ1K
08:03:59 326 333.4000 XLON 07002070000003824-E0OvNTfWPcEy
08:10:21 138 334.0000 XLON 05002050000005017-E0OvNTfWPl71
08:11:01 326 334.0000 XLON 07002070000005093-E0OvNTfWPm7t
08:11:01 326 334.0000 BATE 06242062400005173-20000ANE
08:15:21 359 334.2000 XLON 05002050000006174-E0OvNTfWPru7
08:17:37 456 334.2000 XLON 05002050000006884-E0OvNTfWPtxr
08:17:37 427 334.2000 BATE 06242062400008498-20000AZ3
08:18:06 359 334.0000 XLON 07002070000005351-E0OvNTfWPuPk
08:18:06 391 334.0000 BATE 06242062400005962-20000AZS
08:19:21 424 334.0000 XLON 05002050000010388-E0OvNTfWPvyB
08:19:47 391 333.8000 XLON 05002050000005350-E0OvNTfWPwj0
08:19:47 354 333.8000 BATE 08492084900005184-20000B4R
08:29:48 392 334.2000 XLON 07002070000019139-E0OvNTfWQ4Wi
08:33:17 344 334.0000 XLON 05002050000018416-E0OvNTfWQ7W3
08:33:17 359 334.0000 BATE 06242062400014254-20000BWT
08:35:06 319 333.8000 XLON 05002050000025754-E0OvNTfWQ90c
08:35:22 35 333.9000 BATE 06242062400019100-D20000C2Y
08:35:22 81 334.0000 BATE 06242062400019100-20000C2Z
08:38:41 405 334.2000 XLON 05002050000030749-E0OvNTfWQBjg
08:40:21 54 334.2000 XLON 07002070000032561-E0OvNTfWQCxo
08:40:21 23 334.2000 XLON 07002070000032561-E0OvNTfWQCxq
08:40:21 262 334.2000 XLON 07002070000032561-E0OvNTfWQCxs
08:47:42 267 334.4000 BATE 06242062400025704-20000CU4
08:47:59 92 334.4000 BATE 06242062400025704-20000CUO
08:50:51 457 334.4000 XLON 07002070000037955-E0OvNTfWQJz3
08:50:51 424 334.4000 BATE 06242062400026602-20000CZX
08:53:42 327 334.4000 XLON 05002050000040561-E0OvNTfWQLzB
08:54:45 328 334.4000 XLON 05002050000040880-E0OvNTfWQMeQ
08:56:52 58 334.4000 XLON 05002050000041671-E0OvNTfWQNr5
08:56:52 333 334.4000 XLON 05002050000041671-E0OvNTfWQNr7
08:57:03 391 334.4000 BATE 08492084900030102-20000DFP
08:58:08 359 334.2000 BATE 08492084900027110-20000DJ9
08:58:32 63 334.0000 BATE 08492084900020751-20000DK2
08:58:57 263 334.0000 BATE 08492084900020751-20000DL4
09:07:42 63 334.0000 BATE 06242062400036677-20000EA7
09:12:48 359 333.6000 XLON 07002070000048766-E0OvNTfWQahr
09:12:48 359 333.8000 XLON 07002070000050228-E0OvNTfWQahL
09:12:48 156 333.6000 BATE 08492084900036939-20000ENH
09:17:00 326 333.6000 XLON 05002050000057202-E0OvNTfWQeTJ
09:17:00 326 333.6000 XLON 05002050000054893-E0OvNTfWQeSm
09:17:00 186 333.6000 BATE 08492084900036939-20000F0Q
09:20:11 45 333.6000 XLON 05002050000057847-E0OvNTfWQhA3
09:20:11 347 333.6000 XLON 05002050000057847-E0OvNTfWQhA5
09:26:05 456 333.4000 BATE 06242062400042415-20000FO3
09:28:42 23 333.4000 XLON 07002070000064808-E0OvNTfWQnNa
09:28:42 393 333.4000 BATE 06242062400048597-20000FUY
09:29:13 368 333.2000 XLON 05002050000063895-E0OvNTfWQng6
09:29:13 424 333.2000 BATE 08492084900047750-20000FW6
09:30:11 326 333.0000 XLON 07002070000065097-E0OvNTfWQoLV
09:31:41 369 332.8000 XLON 07002070000057799-E0OvNTfWQq1c
09:31:41 410 332.8000 BATE 08492084900030955-20000G4E
09:43:01 359 333.2000 XLON 07002070000072502-E0OvNTfWQx03
09:48:42 335 333.2000 XLON 05002050000075110-E0OvNTfWR0Tp
09:49:30 326 333.0000 XLON 05002050000073088-E0OvNTfWR0pu
09:49:32 356 333.0000 BATE 06242062400059753-20000H91
09:51:02 359 333.2000 XLON 05002050000076172-E0OvNTfWR1ti
09:53:20 30 333.0000 BATE 06242062400059753-20000HIQ
09:53:20 444 333.0000 BATE 08492084900060527-20000HIR
09:55:39 326 332.8000 XLON 07002070000071180-E0OvNTfWR4b5
09:55:39 391 332.8000 BATE 06242062400058775-20000HOC
10:05:20 391 333.0000 XLON 05002050000083073-E0OvNTfWRAgt
10:13:39 359 333.6000 XLON 05002050000087115-E0OvNTfWRFAe
10:13:39 352 333.4000 XLON 07002070000086191-E0OvNTfWRFBC
10:13:39 166 333.4000 BATE 08492084900071722-20000IWE
10:13:39 193 333.4000 BATE 08492084900071722-20000IWF
10:13:39 359 333.6000 BATE 08492084900071884-20000IWC
10:15:16 456 333.2000 XLON 07002070000088330-E0OvNTfWRG33
10:17:42 326 333.0000 XLON 05002050000083942-E0OvNTfWRH9w
10:30:19 446 333.2000 XLON 05002050000095784-E0OvNTfWRNnf
10:37:03 362 333.2000 BATE 06242062400085137-20000KEF
10:37:43 326 333.0000 XLON 05002050000098784-E0OvNTfWRRkZ
10:37:43 424 333.2000 BATE 06242062400085524-20000KFV
10:39:23 7 333.2000 BATE 06242062400086452-20000KL4
10:39:26 456 333.2000 XLON 07002070000099989-E0OvNTfWRSzz
10:50:23 359 333.4000 BATE 08492084900091218-D20000L9F
10:52:03 370 333.4000 BATE 06242062400092979-20000LC4
10:54:22 400 333.4000 XLON 07002070000106407-E0OvNTfWRaIP
10:56:02 301 333.6000 XLON 05002050000107219-E0OvNTfWRbTS
10:56:02 58 333.6000 XLON 05002050000107219-E0OvNTfWRbTU
10:57:42 339 333.6000 XLON 05002050000108051-E0OvNTfWRcDs
10:59:22 327 333.6000 XLON 05002050000108709-E0OvNTfWRd6O
10:59:57 363 333.2000 XLON 07002070000103896-E0OvNTfWRdWs
10:59:57 93 333.2000 XLON 07002070000103896-E0OvNTfWRdWu
11:02:20 359 333.4000 BATE 08492084900096979-20000M11
11:03:43 1 333.4000 BATE 08492084900098257-20000M3Z
11:07:17 326 333.2000 BATE 06242062400089766-20000MAS
11:16:49 424 333.2000 XLON 05002050000116320-E0OvNTfWRly1
11:23:32 359 333.2000 XLON 07002070000117224-E0OvNTfWRpek
11:23:32 351 333.0000 BATE 08492084900086162-20000NDN
11:23:32 359 333.2000 BATE 06242062400106485-20000NDK
11:23:38 326 332.8000 XLON 05002050000109565-E0OvNTfWRphD
11:36:01 382 333.2000 XLON 07002070000126769-E0OvNTfWRxHe
11:37:03 352 333.2000 XLON 05002050000127204-E0OvNTfWRy64
11:37:14 385 333.0000 XLON 05002050000126678-E0OvNTfWRyDe
11:42:55 15 332.8000 BATE 06242062400120156-20000P06
11:42:55 7 332.8000 BATE 06242062400120156-20000P07
11:43:00 325 332.8000 BATE 06242062400120156-20000P0N
11:46:25 340 332.6000 BATE 08492084900118627-20000P89
11:47:43 208 332.6000 BATE 06242062400123414-20000PB6
11:48:43 326 332.4000 BATE 08492084900114229-20000PDZ
11:50:50 10 332.6000 XLON 05002050000132806-E0OvNTfWS6hc
11:50:50 27 332.6000 XLON 05002050000132806-E0OvNTfWS6hZ
11:51:43 354 332.6000 XLON 05002050000132806-E0OvNTfWS70S
11:52:44 410 332.6000 XLON 05002050000133887-E0OvNTfWS7Th
11:55:07 6 332.4000 BATE 08492084900114229-20000PRP
12:02:05 424 332.6000 XLON 05002050000138642-E0OvNTfWSEeS
12:09:17 489 332.8000 XLON 07002070000142146-E0OvNTfWSLAF
12:10:23 342 332.8000 BATE 06242062400135785-20000R0J
12:17:03 359 332.8000 BATE 06242062400139475-20000RKE
12:17:45 359 332.8000 XLON 07002070000146234-E0OvNTfWSQih
12:19:26 489 332.8000 XLON 05002050000146988-E0OvNTfWSRuX
12:25:37 456 332.8000 BATE 06242062400144213-20000S7P
12:27:17 339 332.6000 BATE 06242062400134388-20000SC0
12:30:00 240 332.8000 XLON 07002070000151433-E0OvNTfWSYGG
12:30:00 86 332.8000 XLON 07002070000151433-E0OvNTfWSYFc
12:35:23 391 333.0000 BATE 06242062400150206-D20000SZ8
12:37:10 326 333.0000 XLON 05002050000155182-E0OvNTfWSd5e
12:37:17 392 332.8000 XLON 07002070000152813-E0OvNTfWSdBN
12:44:23 326 333.0000 BATE 06242062400155221-D20000TOL
12:46:14 42 333.0000 XLON 05002050000159058-E0OvNTfWSjOt
12:46:14 284 333.0000 XLON 05002050000159058-E0OvNTfWSjOv
12:47:47 424 333.0000 XLON 05002050000159740-E0OvNTfWSkZu
12:48:20 359 332.8000 BATE 06242062400154869-20000TZ3
12:50:00 330 332.8000 XLON 07002070000158973-E0OvNTfWSleV
12:50:00 159 332.8000 XLON 07002070000158973-E0OvNTfWSleO
13:05:02 327 333.0000 XLON 07002070000168886-E0OvNTfWSunB
13:06:07 359 333.0000 XLON 05002050000169159-E0OvNTfWSvQy
13:09:04 359 333.0000 BATE 08492084900168590-20000VIV
13:09:46 359 333.0000 BATE 06242062400170459-20000VM9
13:11:31 424 332.8000 XLON 07002070000168304-E0OvNTfWSze4
13:11:31 391 332.8000 BATE 08492084900163438-20000VUQ
13:27:07 260 333.0000 XLON 05002050000180618-E0OvNTfWTAmq
13:27:07 136 333.0000 XLON 05002050000180618-E0OvNTfWTAms
13:27:47 342 332.8000 XLON 05002050000177375-E0OvNTfWTBUX
13:27:47 326 333.0000 XLON 07002070000181097-E0OvNTfWTBUQ
13:27:47 489 332.8000 BATE 06242062400178248-20000X4K
13:29:27 449 332.8000 XLON 05002050000181787-E0OvNTfWTCZx
13:36:03 424 332.8000 BATE 08492084900184482-20000XUH
13:36:25 52 332.6000 BATE 06242062400134388-20000XVK
13:36:25 341 332.6000 BATE 06242062400182748-20000XVL
13:36:25 70 332.6000 BATE 06242062400182748-20000XVM
13:39:27 421 332.8000 XLON 05002050000188958-E0OvNTfWTJdn
13:41:07 327 332.8000 XLON 07002070000190115-E0OvNTfWTKX0
13:49:27 326 332.6000 XLON 05002050000194930-E0OvNTfWTQby
13:49:44 408 332.4000 XLON 05002050000185228-E0OvNTfWTQsU
13:49:44 124 332.4000 BATE 08492084900114229-20000Z1A
13:58:11 374 332.6000 BATE 06242062400198457-20000ZRG
14:00:27 39 332.8000 XLON 05002050000203122-E0OvNTfWTY3w
14:00:27 287 332.8000 XLON 05002050000203122-E0OvNTfWTY3z
14:01:28 22 332.8000 XLON 07002070000203980-E0OvNTfWTYt1
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14:05:05 342 332.8000 XLON 05002050000205004-E0OvNTfWTbFj
14:05:05 424 332.8000 BATE 08492084900201370-200010FC
14:06:03 587 332.8000 BATE 08492084900203523-200010JX
14:06:07 424 332.8000 XLON 05002050000207502-E0OvNTfWTcQE
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14:21:07 359 333.2000 BATE 06242062400216104-200012A5
14:24:42 391 333.2000 XLON 05002050000221281-E0OvNTfWTqZa
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16:15:57 490 334.8000 BATE 06242062400333648-20001QIG
16:16:12 424 334.8000 XLON 05002050000352402-E0OvNTfWWHAH
16:16:51 18 334.6000 BATE 08492084900327722-20001QVW
16:17:09 309 334.6000 BATE 08492084900327722-20001R0R
16:18:31 489 334.8000 XLON 07002070000353581-E0OvNTfWWKVh
16:20:00 62 334.8000 XLON 07002070000353870-E0OvNTfWWMEI
16:20:00 264 334.8000 XLON 07002070000353870-E0OvNTfWWMEF
16:20:00 361 334.8000 BATE 08492084900336223-20001RZZ
16:20:11 435 334.6000 XLON 05002050000353204-E0OvNTfWWMba
16:21:04 424 334.8000 BATE 08492084900338316-20001SEV
16:21:37 326 334.6000 XLON 07002070000354448-E0OvNTfWWOax
16:22:38 145 334.6000 BATE 06242062400338186-20001SVG
16:22:38 206 334.6000 BATE 06242062400338186-20001SVH
16:22:44 391 334.6000 BATE 06242062400344575-D20001SVV
16:24:24 424 334.6000 BATE 06242062400346421-D20001TDT
16:24:45 392 334.6000 XLON 07002070000355023-E0OvNTfWWSBM
16:25:21 355 334.4000 BATE 08492084900333890-20001TRT
16:25:26 391 334.4000 XLON 07002070000354731-E0OvNTfWWTIw
16:26:28 340 334.4000 XLON 07002070000355384-E0OvNTfWWV8L
16:26:28 36 334.4000 BATE 08492084900333890-20001UA6
16:26:28 193 334.4000 BATE 08492084900344107-20001UA8
16:27:01 134 334.2000 XLON 05002050000354672-E0OvNTfWWVtZ
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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