REG - Rotork PLC - Transaction in Own Shares
Today 07:00
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RNS Number : 4493E Rotork PLC 23 October 2025
Rotork plc
Transactions in own shares
23 October 2025
Rotork plc (the Company) announces that on 22 October 2025 it purchased, in
accordance with the authority granted by shareholders at the 2025 Annual
General Meeting of the Company, a total of 85,400 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 51,240 338.5129 332.6000 341.4000
CBOE Europe Limited 34,160 338.6825 334.2000 341.4000
Since 7 April 2025, the Company has purchased 14,769,366 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
831,710,282 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
08:01:24 491 333.4000 XLON 07002070000003468-E0Ow6R9RvypZ
08:03:08 360 332.6000 XLON 05002050000003948-E0Ow6R9Rw3RU
08:15:33 582 334.6000 XLON 05002050000006028-E0Ow6R9RwOlM
08:15:33 458 334.4000 BATE 06242062400009319-200009R1
08:15:51 332 334.2000 XLON 07002070000005261-E0Ow6R9RwPcg
08:15:51 335 334.2000 BATE 06242062400006465-200009SL
08:18:29 335 334.6000 XLON 07002070000008507-E0Ow6R9RwTok
08:18:30 360 334.4000 XLON 07002070000008414-E0Ow6R9RwTqm
08:22:42 157 334.6000 XLON 05002050000011500-E0Ow6R9RwYiI
08:22:42 491 335.0000 XLON 05002050000013271-E0Ow6R9RwYi3
08:23:22 171 334.6000 XLON 05002050000011500-E0Ow6R9RwZQD
08:25:47 328 334.6000 XLON 05002050000014539-E0Ow6R9RwbP5
08:26:01 369 334.8000 BATE 08492084900017099-20000AW3
08:33:42 227 335.2000 XLON 07002070000018215-E0Ow6R9Rwk4T
08:37:01 327 335.2000 BATE 06242062400024644-20000C6U
08:42:02 458 335.6000 XLON 07002070000020584-E0Ow6R9Rws1L
08:42:03 360 335.6000 BATE 06242062400027963-20000CQC
08:43:18 80 335.4000 XLON 05002050000020787-E0Ow6R9RwtJT
08:43:18 360 335.6000 BATE 06242062400028711-20000CTV
08:43:21 378 335.4000 XLON 05002050000020787-E0Ow6R9RwtMR
08:44:33 50 335.2000 XLON 07002070000019366-E0Ow6R9RwuPY
08:44:33 277 335.2000 XLON 07002070000019366-E0Ow6R9RwuPa
08:45:44 327 335.2000 BATE 08492084900024559-20000D2S
08:49:03 360 335.2000 XLON 05002050000021847-E0Ow6R9RwzGJ
08:49:42 366 335.2000 XLON 05002050000022430-E0Ow6R9RwzXw
08:49:42 114 335.2000 BATE 06242062400032816-20000DG0
08:49:42 311 335.2000 BATE 06242062400032816-20000DG1
08:51:36 425 335.4000 BATE 08492084900033484-20000DNG
08:52:02 377 335.6000 XLON 07002070000023040-E0Ow6R9Rx1fg
08:56:51 17 335.0000 BATE 08492084900023880-20000E8U
08:57:00 343 335.0000 BATE 08492084900023880-20000E96
09:01:13 360 334.6000 XLON 05002050000023253-E0Ow6R9Rx9qn
09:02:59 179 334.6000 XLON 07002070000027353-E0Ow6R9RxBJ9
09:07:00 353 334.6000 XLON 07002070000029548-E0Ow6R9RxF5t
09:12:16 426 334.4000 XLON 05002050000028490-E0Ow6R9RxJcK
09:12:16 360 334.6000 XLON 05002050000032819-E0Ow6R9RxJbt
09:12:42 88 334.8000 BATE 06242062400048366-20000FTN
09:13:42 369 334.8000 BATE 06242062400049196-20000FX6
09:15:19 391 334.4000 BATE 06242062400044358-20000G1E
09:16:21 392 334.2000 BATE 08492084900043305-20000G5B
09:26:28 328 334.0000 XLON 07002070000037912-E0Ow6R9RxVz0
09:31:03 472 334.6000 XLON 05002050000041927-E0Ow6R9RxZFV
09:31:03 425 334.4000 BATE 06242062400060301-20000HGL
09:33:45 458 334.4000 XLON 05002050000042752-E0Ow6R9Rxbch
09:33:45 425 334.4000 BATE 08492084900061023-20000HPY
09:36:03 382 335.0000 XLON 07002070000043930-E0Ow6R9RxdGz
09:42:06 392 335.0000 XLON 05002050000045619-E0Ow6R9RxhXp
09:42:35 328 334.8000 XLON 05002050000044425-E0Ow6R9Rxi2H
09:44:22 392 334.8000 BATE 08492084900067820-20000IL0
09:53:02 327 334.8000 XLON 07002070000047970-E0Ow6R9RxqLf
09:53:41 425 334.8000 BATE 08492084900072418-20000JHH
09:56:03 327 334.8000 XLON 05002050000049287-E0Ow6R9RxrtI
10:05:35 360 335.4000 XLON 05002050000051598-E0Ow6R9RxyUL
10:05:35 351 335.4000 BATE 08492084900079230-20000KG6
10:05:44 327 335.2000 XLON 07002070000050662-E0Ow6R9Rxyk1
10:05:44 458 335.2000 BATE 08492084900077380-20000KIA
10:11:22 425 335.8000 XLON 07002070000053382-E0Ow6R9Ry2yf
10:16:03 269 336.2000 XLON 05002050000054928-E0Ow6R9Ry64l
10:19:23 425 336.4000 BATE 06242062400088317-20000LO6
10:21:03 197 336.4000 BATE 06242062400089273-20000LSN
10:23:18 259 336.6000 XLON 07002070000056538-E0Ow6R9RyCJY
10:23:18 199 336.6000 XLON 07002070000056538-E0Ow6R9RyCJa
10:24:42 458 336.6000 XLON 07002070000056734-E0Ow6R9RyDWx
10:26:03 64 336.6000 XLON 05002050000057208-E0Ow6R9RyEgS
10:31:22 328 336.4000 XLON 07002070000056494-E0Ow6R9RyIiB
10:31:22 360 336.6000 XLON 07002070000058295-E0Ow6R9RyIhm
10:32:03 425 336.6000 BATE 06242062400096357-20000MTE
10:32:36 360 336.4000 BATE 08492084900094145-20000MWZ
10:35:03 327 336.0000 BATE 08492084900086734-20000N51
10:47:43 377 336.4000 XLON 05002050000062181-E0Ow6R9RyTUt
10:50:23 363 336.4000 XLON 07002070000062495-E0Ow6R9RyVN9
10:52:01 425 336.4000 XLON 05002050000062975-E0Ow6R9RyWSv
10:59:45 328 337.2000 XLON 07002070000064424-E0Ow6R9Ryb0v
11:01:27 360 337.8000 XLON 05002050000065347-E0Ow6R9RyckG
11:06:11 360 338.0000 BATE 06242062400115142-20000PX6
11:11:03 365 338.8000 BATE 08492084900117819-20000Q9S
11:18:43 331 338.2000 XLON 05002050000067172-E0Ow6R9RymZk
11:18:43 64 338.6000 BATE 08492084900122450-20000R1W
11:18:43 40 338.6000 BATE 08492084900122450-20000R1X
11:23:02 145 338.8000 XLON 05002050000070244-E0Ow6R9RypEf
11:23:02 352 338.8000 XLON 05002050000070244-E0Ow6R9RypEh
11:23:02 491 338.8000 BATE 08492084900124566-20000RHP
11:23:50 154 338.6000 XLON 05002050000069983-E0Ow6R9RypXr
11:23:50 398 338.6000 XLON 05002050000069983-E0Ow6R9RypXt
11:23:50 392 338.6000 BATE 06242062400124658-20000RKH
11:26:22 458 338.6000 XLON 07002070000070766-E0Ow6R9Ryr8O
11:32:16 35 338.4000 XLON 07002070000069359-E0Ow6R9RyuNC
11:32:16 311 338.4000 XLON 07002070000069359-E0Ow6R9RyuNE
11:32:16 327 338.4000 BATE 06242062400123200-20000S9U
11:36:36 17 338.0000 XLON 07002070000073221-E0Ow6R9Ryy3s
11:36:36 361 338.0000 XLON 07002070000073221-E0Ow6R9Ryy3u
11:41:22 327 338.0000 BATE 06242062400135044-20000T4S
11:47:21 360 338.0000 XLON 07002070000075484-E0Ow6R9Rz4V8
11:48:57 328 338.0000 XLON 05002050000076161-E0Ow6R9Rz5E1
11:49:42 384 338.0000 BATE 06242062400139430-20000TUD
11:49:42 74 338.0000 BATE 06242062400139430-20000TUE
11:50:10 347 337.8000 XLON 07002070000075659-E0Ow6R9Rz5vv
11:50:10 392 337.8000 BATE 08492084900133589-20000TW5
12:03:44 366 338.6000 XLON 07002070000079741-E0Ow6R9RzF1q
12:04:25 299 338.6000 XLON 05002050000080305-E0Ow6R9RzFKi
12:17:17 360 339.4000 XLON 07002070000083453-E0Ow6R9RzNeK
12:17:45 425 339.4000 BATE 06242062400161263-D20000WEL
12:17:45 273 339.2000 XLON 05002050000082732-E0Ow6R9RzNrB
12:17:45 218 339.2000 XLON 05002050000082732-E0Ow6R9RzNrG
12:17:45 397 339.2000 BATE 06242062400157824-20000WEO
12:25:26 392 339.2000 BATE 08492084900166284-D20000X62
12:26:07 328 339.2000 XLON 05002050000085754-E0Ow6R9RzT5U
12:27:47 335 339.4000 XLON 05002050000086113-E0Ow6R9RzUE9
12:27:47 57 339.4000 XLON 05002050000086113-E0Ow6R9RzUEB
12:38:47 360 339.8000 BATE 06242062400176042-D20000YCI
12:38:47 327 339.8000 XLON 07002070000088485-E0Ow6R9RzaHp
12:39:51 491 339.6000 XLON 07002070000088093-E0Ow6R9RzakH
12:39:51 327 339.6000 BATE 08492084900172974-20000YF6
12:40:15 327 339.4000 BATE 08492084900172008-20000YGI
12:43:52 327 339.0000 XLON 07002070000085316-E0Ow6R9Rzd7l
12:54:33 212 338.8000 XLON 07002070000092272-E0Ow6R9Rzjx3
12:54:34 180 338.8000 XLON 07002070000092272-E0Ow6R9RzjxA
12:58:47 360 338.6000 BATE 08492084900188819-D2000104Y
13:01:57 350 338.4000 XLON 07002070000090076-E0Ow6R9Rzod0
13:01:57 360 338.4000 BATE 06242062400176516-200010I1
13:02:56 425 338.4000 XLON 07002070000094563-E0Ow6R9RzpI4
13:10:37 360 338.6000 XLON 05002050000096540-E0Ow6R9Rzu2Y
13:11:56 328 338.6000 XLON 07002070000096429-E0Ow6R9RzvAE
13:20:46 491 339.2000 XLON 05002050000098777-E0Ow6R9S00lf
13:20:51 327 339.0000 BATE 06242062400206787-200012L3
13:22:07 260 339.0000 BATE 06242062400211931-D200012OT
13:22:07 165 339.0000 BATE 06242062400211931-200012OU
13:25:47 356 339.0000 XLON 05002050000099807-E0Ow6R9S039n
13:28:01 327 339.0000 XLON 05002050000100030-E0Ow6R9S04UV
13:29:28 260 339.0000 BATE 08492084900217202-D200013CV
13:29:28 96 339.0000 BATE 08492084900217202-200013CW
13:29:38 4 339.0000 BATE 08492084900217202-200013DK
13:33:39 360 338.8000 XLON 07002070000098640-E0Ow6R9S08lh
13:36:19 360 339.2000 BATE 08492084900222800-2000146Y
13:40:43 360 339.6000 XLON 07002070000102491-E0Ow6R9S0Dso
13:41:09 83 339.8000 XLON 07002070000102611-E0Ow6R9S0EG9
13:45:22 377 340.2000 XLON 07002070000103461-E0Ow6R9S0HQe
13:46:09 296 340.4000 XLON 07002070000103659-E0Ow6R9S0I1V
13:46:09 97 340.4000 XLON 07002070000103659-E0Ow6R9S0I1X
13:48:07 392 340.0000 BATE 08492084900230130-200015Q1
13:48:07 392 340.2000 BATE 06242062400233161-200015PY
13:48:52 327 339.8000 XLON 07002070000102932-E0Ow6R9S0K46
13:48:52 491 339.8000 BATE 08492084900227519-200015RG
14:00:16 426 339.8000 XLON 07002070000106230-E0Ow6R9S0RLX
14:02:09 327 340.2000 XLON 05002050000107504-E0Ow6R9S0TNz
14:02:49 393 340.2000 XLON 05002050000107684-E0Ow6R9S0TmB
14:09:35 327 340.0000 BATE 06242062400245046-2000180U
14:12:10 360 340.2000 XLON 07002070000109520-E0Ow6R9S0aMT
14:13:26 394 340.2000 XLON 07002070000109829-E0Ow6R9S0auS
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14:18:36 328 340.2000 XLON 05002050000111115-E0Ow6R9S0ec6
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14:22:54 327 340.8000 XLON 05002050000112256-E0Ow6R9S0hdN
14:23:49 377 340.8000 BATE 06242062400260879-200019XB
14:24:17 14 340.8000 BATE 06242062400260879-20001A06
14:25:35 186 340.8000 BATE 08492084900259853-20001A7M
14:26:01 141 340.8000 BATE 08492084900259853-20001ABH
14:26:44 407 340.8000 BATE 06242062400262505-20001AGQ
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14:30:03 360 341.0000 XLON 05002050000114907-E0Ow6R9S0pxx
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14:31:09 327 340.8000 XLON 07002070000116128-E0Ow6R9S0sYZ
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14:32:13 327 340.4000 XLON 05002050000116357-E0Ow6R9S0v8o
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14:38:33 328 340.8000 XLON 07002070000119997-E0Ow6R9S17aq
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16:23:37 387 340.2000 XLON 07002070000169689-E0Ow6R9S3Toa
16:23:37 148 340.2000 BATE 08492084900362001-2000266H
16:25:45 518 340.4000 XLON 07002070000171933-E0Ow6R9S3XQ3
16:26:18 314 340.4000 XLON 07002070000172071-E0Ow6R9S3Y93
16:26:18 4 340.4000 XLON 07002070000172071-E0Ow6R9S3Y95
16:27:13 360 340.4000 BATE 06242062400401109-200027O1
16:27:40 196 340.2000 BATE 08492084900394949-200027X4
16:27:53 327 340.2000 BATE 06242062400401991-200027YX
16:27:53 33 340.2000 BATE 08492084900398050-200027YY
16:28:04 380 340.2000 XLON 07002070000172527-E0Ow6R9S3alf
16:28:55 513 340.2000 XLON 07002070000172815-E0Ow6R9S3c4t
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 14,769,366 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
831,710,282 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
08:01:24 491 333.4000 XLON 07002070000003468-E0Ow6R9RvypZ
08:03:08 360 332.6000 XLON 05002050000003948-E0Ow6R9Rw3RU
08:15:33 582 334.6000 XLON 05002050000006028-E0Ow6R9RwOlM
08:15:33 458 334.4000 BATE 06242062400009319-200009R1
08:15:51 332 334.2000 XLON 07002070000005261-E0Ow6R9RwPcg
08:15:51 335 334.2000 BATE 06242062400006465-200009SL
08:18:29 335 334.6000 XLON 07002070000008507-E0Ow6R9RwTok
08:18:30 360 334.4000 XLON 07002070000008414-E0Ow6R9RwTqm
08:22:42 157 334.6000 XLON 05002050000011500-E0Ow6R9RwYiI
08:22:42 491 335.0000 XLON 05002050000013271-E0Ow6R9RwYi3
08:23:22 171 334.6000 XLON 05002050000011500-E0Ow6R9RwZQD
08:25:47 328 334.6000 XLON 05002050000014539-E0Ow6R9RwbP5
08:26:01 369 334.8000 BATE 08492084900017099-20000AW3
08:33:42 227 335.2000 XLON 07002070000018215-E0Ow6R9Rwk4T
08:37:01 327 335.2000 BATE 06242062400024644-20000C6U
08:42:02 458 335.6000 XLON 07002070000020584-E0Ow6R9Rws1L
08:42:03 360 335.6000 BATE 06242062400027963-20000CQC
08:43:18 80 335.4000 XLON 05002050000020787-E0Ow6R9RwtJT
08:43:18 360 335.6000 BATE 06242062400028711-20000CTV
08:43:21 378 335.4000 XLON 05002050000020787-E0Ow6R9RwtMR
08:44:33 50 335.2000 XLON 07002070000019366-E0Ow6R9RwuPY
08:44:33 277 335.2000 XLON 07002070000019366-E0Ow6R9RwuPa
08:45:44 327 335.2000 BATE 08492084900024559-20000D2S
08:49:03 360 335.2000 XLON 05002050000021847-E0Ow6R9RwzGJ
08:49:42 366 335.2000 XLON 05002050000022430-E0Ow6R9RwzXw
08:49:42 114 335.2000 BATE 06242062400032816-20000DG0
08:49:42 311 335.2000 BATE 06242062400032816-20000DG1
08:51:36 425 335.4000 BATE 08492084900033484-20000DNG
08:52:02 377 335.6000 XLON 07002070000023040-E0Ow6R9Rx1fg
08:56:51 17 335.0000 BATE 08492084900023880-20000E8U
08:57:00 343 335.0000 BATE 08492084900023880-20000E96
09:01:13 360 334.6000 XLON 05002050000023253-E0Ow6R9Rx9qn
09:02:59 179 334.6000 XLON 07002070000027353-E0Ow6R9RxBJ9
09:07:00 353 334.6000 XLON 07002070000029548-E0Ow6R9RxF5t
09:12:16 426 334.4000 XLON 05002050000028490-E0Ow6R9RxJcK
09:12:16 360 334.6000 XLON 05002050000032819-E0Ow6R9RxJbt
09:12:42 88 334.8000 BATE 06242062400048366-20000FTN
09:13:42 369 334.8000 BATE 06242062400049196-20000FX6
09:15:19 391 334.4000 BATE 06242062400044358-20000G1E
09:16:21 392 334.2000 BATE 08492084900043305-20000G5B
09:26:28 328 334.0000 XLON 07002070000037912-E0Ow6R9RxVz0
09:31:03 472 334.6000 XLON 05002050000041927-E0Ow6R9RxZFV
09:31:03 425 334.4000 BATE 06242062400060301-20000HGL
09:33:45 458 334.4000 XLON 05002050000042752-E0Ow6R9Rxbch
09:33:45 425 334.4000 BATE 08492084900061023-20000HPY
09:36:03 382 335.0000 XLON 07002070000043930-E0Ow6R9RxdGz
09:42:06 392 335.0000 XLON 05002050000045619-E0Ow6R9RxhXp
09:42:35 328 334.8000 XLON 05002050000044425-E0Ow6R9Rxi2H
09:44:22 392 334.8000 BATE 08492084900067820-20000IL0
09:53:02 327 334.8000 XLON 07002070000047970-E0Ow6R9RxqLf
09:53:41 425 334.8000 BATE 08492084900072418-20000JHH
09:56:03 327 334.8000 XLON 05002050000049287-E0Ow6R9RxrtI
10:05:35 360 335.4000 XLON 05002050000051598-E0Ow6R9RxyUL
10:05:35 351 335.4000 BATE 08492084900079230-20000KG6
10:05:44 327 335.2000 XLON 07002070000050662-E0Ow6R9Rxyk1
10:05:44 458 335.2000 BATE 08492084900077380-20000KIA
10:11:22 425 335.8000 XLON 07002070000053382-E0Ow6R9Ry2yf
10:16:03 269 336.2000 XLON 05002050000054928-E0Ow6R9Ry64l
10:19:23 425 336.4000 BATE 06242062400088317-20000LO6
10:21:03 197 336.4000 BATE 06242062400089273-20000LSN
10:23:18 259 336.6000 XLON 07002070000056538-E0Ow6R9RyCJY
10:23:18 199 336.6000 XLON 07002070000056538-E0Ow6R9RyCJa
10:24:42 458 336.6000 XLON 07002070000056734-E0Ow6R9RyDWx
10:26:03 64 336.6000 XLON 05002050000057208-E0Ow6R9RyEgS
10:31:22 328 336.4000 XLON 07002070000056494-E0Ow6R9RyIiB
10:31:22 360 336.6000 XLON 07002070000058295-E0Ow6R9RyIhm
10:32:03 425 336.6000 BATE 06242062400096357-20000MTE
10:32:36 360 336.4000 BATE 08492084900094145-20000MWZ
10:35:03 327 336.0000 BATE 08492084900086734-20000N51
10:47:43 377 336.4000 XLON 05002050000062181-E0Ow6R9RyTUt
10:50:23 363 336.4000 XLON 07002070000062495-E0Ow6R9RyVN9
10:52:01 425 336.4000 XLON 05002050000062975-E0Ow6R9RyWSv
10:59:45 328 337.2000 XLON 07002070000064424-E0Ow6R9Ryb0v
11:01:27 360 337.8000 XLON 05002050000065347-E0Ow6R9RyckG
11:06:11 360 338.0000 BATE 06242062400115142-20000PX6
11:11:03 365 338.8000 BATE 08492084900117819-20000Q9S
11:18:43 331 338.2000 XLON 05002050000067172-E0Ow6R9RymZk
11:18:43 64 338.6000 BATE 08492084900122450-20000R1W
11:18:43 40 338.6000 BATE 08492084900122450-20000R1X
11:23:02 145 338.8000 XLON 05002050000070244-E0Ow6R9RypEf
11:23:02 352 338.8000 XLON 05002050000070244-E0Ow6R9RypEh
11:23:02 491 338.8000 BATE 08492084900124566-20000RHP
11:23:50 154 338.6000 XLON 05002050000069983-E0Ow6R9RypXr
11:23:50 398 338.6000 XLON 05002050000069983-E0Ow6R9RypXt
11:23:50 392 338.6000 BATE 06242062400124658-20000RKH
11:26:22 458 338.6000 XLON 07002070000070766-E0Ow6R9Ryr8O
11:32:16 35 338.4000 XLON 07002070000069359-E0Ow6R9RyuNC
11:32:16 311 338.4000 XLON 07002070000069359-E0Ow6R9RyuNE
11:32:16 327 338.4000 BATE 06242062400123200-20000S9U
11:36:36 17 338.0000 XLON 07002070000073221-E0Ow6R9Ryy3s
11:36:36 361 338.0000 XLON 07002070000073221-E0Ow6R9Ryy3u
11:41:22 327 338.0000 BATE 06242062400135044-20000T4S
11:47:21 360 338.0000 XLON 07002070000075484-E0Ow6R9Rz4V8
11:48:57 328 338.0000 XLON 05002050000076161-E0Ow6R9Rz5E1
11:49:42 384 338.0000 BATE 06242062400139430-20000TUD
11:49:42 74 338.0000 BATE 06242062400139430-20000TUE
11:50:10 347 337.8000 XLON 07002070000075659-E0Ow6R9Rz5vv
11:50:10 392 337.8000 BATE 08492084900133589-20000TW5
12:03:44 366 338.6000 XLON 07002070000079741-E0Ow6R9RzF1q
12:04:25 299 338.6000 XLON 05002050000080305-E0Ow6R9RzFKi
12:17:17 360 339.4000 XLON 07002070000083453-E0Ow6R9RzNeK
12:17:45 425 339.4000 BATE 06242062400161263-D20000WEL
12:17:45 273 339.2000 XLON 05002050000082732-E0Ow6R9RzNrB
12:17:45 218 339.2000 XLON 05002050000082732-E0Ow6R9RzNrG
12:17:45 397 339.2000 BATE 06242062400157824-20000WEO
12:25:26 392 339.2000 BATE 08492084900166284-D20000X62
12:26:07 328 339.2000 XLON 05002050000085754-E0Ow6R9RzT5U
12:27:47 335 339.4000 XLON 05002050000086113-E0Ow6R9RzUE9
12:27:47 57 339.4000 XLON 05002050000086113-E0Ow6R9RzUEB
12:38:47 360 339.8000 BATE 06242062400176042-D20000YCI
12:38:47 327 339.8000 XLON 07002070000088485-E0Ow6R9RzaHp
12:39:51 491 339.6000 XLON 07002070000088093-E0Ow6R9RzakH
12:39:51 327 339.6000 BATE 08492084900172974-20000YF6
12:40:15 327 339.4000 BATE 08492084900172008-20000YGI
12:43:52 327 339.0000 XLON 07002070000085316-E0Ow6R9Rzd7l
12:54:33 212 338.8000 XLON 07002070000092272-E0Ow6R9Rzjx3
12:54:34 180 338.8000 XLON 07002070000092272-E0Ow6R9RzjxA
12:58:47 360 338.6000 BATE 08492084900188819-D2000104Y
13:01:57 350 338.4000 XLON 07002070000090076-E0Ow6R9Rzod0
13:01:57 360 338.4000 BATE 06242062400176516-200010I1
13:02:56 425 338.4000 XLON 07002070000094563-E0Ow6R9RzpI4
13:10:37 360 338.6000 XLON 05002050000096540-E0Ow6R9Rzu2Y
13:11:56 328 338.6000 XLON 07002070000096429-E0Ow6R9RzvAE
13:20:46 491 339.2000 XLON 05002050000098777-E0Ow6R9S00lf
13:20:51 327 339.0000 BATE 06242062400206787-200012L3
13:22:07 260 339.0000 BATE 06242062400211931-D200012OT
13:22:07 165 339.0000 BATE 06242062400211931-200012OU
13:25:47 356 339.0000 XLON 05002050000099807-E0Ow6R9S039n
13:28:01 327 339.0000 XLON 05002050000100030-E0Ow6R9S04UV
13:29:28 260 339.0000 BATE 08492084900217202-D200013CV
13:29:28 96 339.0000 BATE 08492084900217202-200013CW
13:29:38 4 339.0000 BATE 08492084900217202-200013DK
13:33:39 360 338.8000 XLON 07002070000098640-E0Ow6R9S08lh
13:36:19 360 339.2000 BATE 08492084900222800-2000146Y
13:40:43 360 339.6000 XLON 07002070000102491-E0Ow6R9S0Dso
13:41:09 83 339.8000 XLON 07002070000102611-E0Ow6R9S0EG9
13:45:22 377 340.2000 XLON 07002070000103461-E0Ow6R9S0HQe
13:46:09 296 340.4000 XLON 07002070000103659-E0Ow6R9S0I1V
13:46:09 97 340.4000 XLON 07002070000103659-E0Ow6R9S0I1X
13:48:07 392 340.0000 BATE 08492084900230130-200015Q1
13:48:07 392 340.2000 BATE 06242062400233161-200015PY
13:48:52 327 339.8000 XLON 07002070000102932-E0Ow6R9S0K46
13:48:52 491 339.8000 BATE 08492084900227519-200015RG
14:00:16 426 339.8000 XLON 07002070000106230-E0Ow6R9S0RLX
14:02:09 327 340.2000 XLON 05002050000107504-E0Ow6R9S0TNz
14:02:49 393 340.2000 XLON 05002050000107684-E0Ow6R9S0TmB
14:09:35 327 340.0000 BATE 06242062400245046-2000180U
14:12:10 360 340.2000 XLON 07002070000109520-E0Ow6R9S0aMT
14:13:26 394 340.2000 XLON 07002070000109829-E0Ow6R9S0auS
14:17:28 327 340.2000 XLON 05002050000110537-E0Ow6R9S0dps
14:17:28 376 340.2000 BATE 08492084900252832-2000190J
14:18:36 328 340.2000 XLON 05002050000111115-E0Ow6R9S0ec6
14:20:10 327 340.2000 XLON 07002070000111235-E0Ow6R9S0fgQ
14:20:29 28 340.4000 BATE 08492084900256139-200019E5
14:22:54 327 340.8000 XLON 05002050000112256-E0Ow6R9S0hdN
14:23:49 377 340.8000 BATE 06242062400260879-200019XB
14:24:17 14 340.8000 BATE 06242062400260879-20001A06
14:25:35 186 340.8000 BATE 08492084900259853-20001A7M
14:26:01 141 340.8000 BATE 08492084900259853-20001ABH
14:26:44 407 340.8000 BATE 06242062400262505-20001AGQ
14:27:42 84 340.8000 BATE 06242062400262505-20001ANG
14:30:03 360 341.0000 XLON 05002050000114907-E0Ow6R9S0pxx
14:30:16 327 340.8000 XLON 07002070000114203-E0Ow6R9S0qdH
14:30:16 458 340.8000 BATE 08492084900261615-20001BDE
14:31:09 327 340.8000 XLON 07002070000116128-E0Ow6R9S0sYZ
14:31:09 360 340.8000 BATE 08492084900265007-20001BSA
14:31:10 360 340.6000 BATE 08492084900257830-20001BSI
14:32:13 327 340.4000 XLON 05002050000116357-E0Ow6R9S0v8o
14:33:09 56 340.2000 XLON 07002070000117355-E0Ow6R9S0wVV
14:33:09 271 340.2000 XLON 07002070000117355-E0Ow6R9S0wVj
14:33:09 328 340.2000 BATE 08492084900266618-20001CG4
14:38:33 328 340.8000 XLON 07002070000119997-E0Ow6R9S17aq
14:39:35 359 341.0000 XLON 07002070000121243-E0Ow6R9S18w5
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14:47:12 360 341.0000 BATE 06242062400284878-20001G9W
14:47:53 327 341.0000 XLON 07002070000125452-E0Ow6R9S1LDF
14:50:06 339 341.2000 XLON 07002070000126409-E0Ow6R9S1O7Q
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14:53:53 361 341.0000 BATE 08492084900289161-20001HYC
14:55:26 328 341.4000 XLON 07002070000128922-E0Ow6R9S1V5B
14:55:26 338 341.2000 BATE 08492084900294381-20001IB9
14:57:53 334 341.4000 XLON 05002050000130016-E0Ow6R9S1ZDc
14:57:53 353 341.4000 BATE 06242062400300467-20001J0F
15:00:36 340 341.4000 XLON 07002070000131048-E0Ow6R9S1dGh
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15:01:55 327 341.4000 XLON 05002050000132134-E0Ow6R9S1g7R
15:04:37 327 341.0000 XLON 07002070000132864-E0Ow6R9S1kPQ
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15:15:10 250 340.8000 BATE 06242062400320189-20001NIO
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15:20:30 110 341.0000 BATE 08492084900323388-20001OP1
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15:21:10 51 340.8000 BATE 06242062400327061-20001OUG
15:21:13 344 340.8000 XLON 05002050000141527-E0Ow6R9S265Z
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15:22:55 357 340.6000 XLON 05002050000142355-E0Ow6R9S28bb
15:26:13 348 340.6000 XLON 05002050000143879-E0Ow6R9S2Cc8
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15:30:56 355 339.4000 XLON 07002070000145755-E0Ow6R9S2Jjg
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15:47:11 362 340.2000 BATE 06242062400351076-20001UZK
15:47:53 327 340.2000 XLON 07002070000155355-E0Ow6R9S2i0O
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15:52:54 425 340.2000 XLON 07002070000157700-E0Ow6R9S2oYi
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16:06:12 288 340.6000 XLON 05002050000164469-E0Ow6R9S35fE
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16:07:12 378 340.6000 BATE 06242062400372826-200020BV
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16:12:53 393 340.4000 BATE 08492084900375893-20002248
16:14:33 327 340.4000 BATE 08492084900378303-200022LP
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16:21:13 287 340.4000 BATE 06242062400392908-2000252L
16:21:13 40 340.4000 BATE 06242062400392908-2000252K
16:21:18 564 340.4000 XLON 05002050000170785-E0Ow6R9S3Phs
16:22:53 477 340.4000 BATE 06242062400395116-200025TJ
16:22:53 14 340.4000 BATE 06242062400395116-200025TI
16:22:58 471 340.4000 XLON 07002070000171118-E0Ow6R9S3SGM
16:22:58 76 340.4000 XLON 07002070000171118-E0Ow6R9S3SGO
16:23:37 387 340.2000 XLON 07002070000169689-E0Ow6R9S3Toa
16:23:37 148 340.2000 BATE 08492084900362001-2000266H
16:25:45 518 340.4000 XLON 07002070000171933-E0Ow6R9S3XQ3
16:26:18 314 340.4000 XLON 07002070000172071-E0Ow6R9S3Y93
16:26:18 4 340.4000 XLON 07002070000172071-E0Ow6R9S3Y95
16:27:13 360 340.4000 BATE 06242062400401109-200027O1
16:27:40 196 340.2000 BATE 08492084900394949-200027X4
16:27:53 327 340.2000 BATE 06242062400401991-200027YX
16:27:53 33 340.2000 BATE 08492084900398050-200027YY
16:28:04 380 340.2000 XLON 07002070000172527-E0Ow6R9S3alf
16:28:55 513 340.2000 XLON 07002070000172815-E0Ow6R9S3c4t
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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