REG - Rotork PLC - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 6377E Rotork PLC 24 October 2025
Rotork plc
Transactions in own shares
24 October 2025
Rotork plc (the Company) announces that on 23 October 2025 it purchased, in
accordance with the authority granted by shareholders at the 2025 Annual
General Meeting of the Company, a total of 88,000 ordinary shares of 0.5 pence
each (Ordinary Shares) as part of the share buyback programme announced on 11
March 2025 (the Programme). The Company intends to cancel the purchased
Ordinary Shares.
In accordance with Article 5(1) of Regulation (EU) No. 596/2014 as
incorporated into UK domestic law by the European Union (Withdrawal) Act
2018), detailed information about the purchases made by J.P. Morgan Securities
plc (intermediary code: JPMSGB2L) on the London Stock Exchange and CBOE Europe
Limited as part of the Programme is set out below.
Venue Number of Ordinary Shares purchased: Volume weighted average price paid per Ordinary Share (pence): Lowest price paid per Ordinary Share (pence): Highest Price paid per Ordinary Share (Pence):
London Stock Exchange 52,800 341.2019 338.6000 342.8000
CBOE Europe Limited 35,200 341.3289 338.6000 342.6000
Since 7 April 2025, the Company has purchased 14,857,366 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
831,622,282 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
08:01:15 395 338.8000 XLON 05002050000003428-E0OwpOdNSOn6
08:10:20 40 340.6000 BATE 06242062400006015-200008E4
08:10:55 362 340.4000 XLON 07002070000005358-E0OwpOdNSjvL
08:11:01 220 340.6000 XLON 07002070000005507-E0OwpOdNSk9k
08:11:01 208 340.6000 XLON 07002070000005507-E0OwpOdNSk9m
08:12:41 362 340.6000 XLON 07002070000005845-E0OwpOdNSmcb
08:14:32 467 340.6000 XLON 05002050000006105-E0OwpOdNSoh1
08:14:32 329 340.6000 BATE 06242062400007945-200008X3
08:15:48 29 340.4000 BATE 08492084900006454-2000093L
08:15:48 465 340.4000 BATE 08492084900006454-2000093M
08:18:29 330 340.2000 XLON 07002070000006513-E0OwpOdNSusI
08:23:39 414 341.0000 XLON 05002050000008530-E0OwpOdNT2NH
08:23:39 362 340.8000 XLON 07002070000007803-E0OwpOdNT2NY
08:23:39 329 340.6000 XLON 07002070000007601-E0OwpOdNT2No
08:30:21 494 341.2000 BATE 08492084900017301-20000ATT
08:30:24 330 340.8000 XLON 05002050000010283-E0OwpOdNT8Ye
08:31:01 497 340.8000 BATE 06242062400017860-D20000AXH
08:32:04 329 340.6000 XLON 05002050000010441-E0OwpOdNTA3m
08:32:04 395 340.6000 BATE 08492084900016355-20000B1V
08:32:07 362 340.4000 BATE 06242062400011259-20000B2A
08:35:22 361 340.4000 XLON 05002050000011141-E0OwpOdNTCgo
08:36:28 330 340.2000 XLON 05002050000010909-E0OwpOdNTEH9
08:45:42 338 339.8000 XLON 05002050000013847-E0OwpOdNTM2p
08:46:01 63 339.8000 XLON 07002070000013716-E0OwpOdNTMDL
08:46:01 330 339.8000 XLON 07002070000013716-E0OwpOdNTMDN
08:48:27 335 339.6000 BATE 08492084900026281-20000D52
08:50:30 223 339.4000 BATE 08492084900025839-20000DDH
08:50:30 271 339.4000 BATE 08492084900025839-20000DDI
08:55:40 340 339.2000 XLON 07002070000015326-E0OwpOdNTU1c
08:58:56 73 339.0000 BATE 08492084900018478-20000E5M
09:02:41 375 339.4000 XLON 07002070000017822-E0OwpOdNTamb
09:02:43 362 339.4000 BATE 08492084900036190-D20000ES6
09:03:57 385 339.2000 XLON 05002050000016945-E0OwpOdNTcBl
09:03:58 461 339.0000 XLON 05002050000016040-E0OwpOdNTcGS
09:07:36 388 339.0000 BATE 08492084900018478-20000FD3
09:18:56 330 339.2000 BATE 06242062400046667-20000GR7
09:19:22 367 339.2000 XLON 07002070000021675-E0OwpOdNTq65
09:20:02 392 339.0000 XLON 07002070000021333-E0OwpOdNTqet
09:20:02 330 339.0000 BATE 08492084900045894-20000GWC
09:21:45 395 338.6000 XLON 05002050000020738-E0OwpOdNTs2u
09:21:45 494 338.6000 BATE 08492084900044858-20000H2W
09:25:38 74 338.8000 XLON 05002050000022980-E0OwpOdNTuwP
09:25:38 288 338.8000 XLON 05002050000022980-E0OwpOdNTuwR
09:33:36 330 339.2000 XLON 07002070000024511-E0OwpOdNU4gu
09:37:04 362 339.4000 XLON 05002050000025346-E0OwpOdNU8P5
09:37:07 409 339.2000 XLON 05002050000025107-E0OwpOdNU8Ry
09:38:33 329 339.0000 XLON 05002050000024849-E0OwpOdNUA28
09:39:23 45 339.4000 BATE 06242062400058123-20000JE3
09:41:20 461 339.2000 BATE 08492084900057906-20000JLL
09:48:12 428 339.0000 BATE 06242062400057791-20000KDV
09:55:24 213 339.2000 XLON 07002070000028498-E0OwpOdNUMx4
09:55:24 116 339.2000 XLON 07002070000028498-E0OwpOdNUMx6
09:59:42 360 339.4000 XLON 05002050000029053-E0OwpOdNUQ3o
10:11:21 22 339.6000 XLON 07002070000029488-E0OwpOdNUXV1
10:11:21 307 339.6000 XLON 07002070000029488-E0OwpOdNUXV3
10:11:21 362 339.6000 BATE 06242062400069288-20000N99
10:29:29 337 339.8000 XLON 05002050000035039-E0OwpOdNUjVa
10:29:29 556 339.8000 XLON 07002070000034863-E0OwpOdNUjVY
10:29:29 413 339.8000 BATE 08492084900081744-20000PEN
10:29:30 461 339.8000 BATE 06242062400083300-20000PEX
10:30:29 330 339.8000 XLON 05002050000035296-E0OwpOdNUkXD
10:30:30 428 339.8000 BATE 08492084900082772-D20000PK9
10:30:59 22 339.6000 XLON 05002050000032766-E0OwpOdNUkl1
10:30:59 595 339.6000 XLON 05002050000032766-E0OwpOdNUkl3
10:30:59 331 339.6000 XLON 05002050000034800-E0OwpOdNUkl5
10:30:59 428 339.6000 BATE 06242062400076405-20000PMV
10:32:16 433 339.6000 XLON 07002070000035471-E0OwpOdNUlV3
10:35:22 461 339.4000 XLON 07002070000035290-E0OwpOdNUmqo
10:35:22 22 339.4000 BATE 06242062400067600-20000Q0H
10:53:57 468 340.0000 BATE 06242062400095894-20000S4A
10:55:26 342 340.0000 XLON 07002070000039775-E0OwpOdNUzgC
10:55:47 164 340.0000 XLON 07002070000039775-E0OwpOdNUzut
10:56:06 428 340.0000 XLON 07002070000039872-E0OwpOdNV068
11:01:04 395 339.8000 XLON 07002070000039322-E0OwpOdNV43v
11:01:04 461 339.8000 BATE 06242062400096320-20000T2G
11:01:04 362 340.0000 BATE 08492084900098621-20000T2A
11:01:05 362 339.6000 BATE 06242062400093067-20000T2M
11:04:42 362 339.6000 XLON 07002070000038579-E0OwpOdNV6RL
11:15:40 428 339.6000 XLON 07002070000042985-E0OwpOdNVDLt
11:16:46 11 339.6000 XLON 05002050000043833-E0OwpOdNVE2y
11:16:46 334 339.6000 XLON 05002050000043833-E0OwpOdNVE30
11:20:25 330 339.6000 BATE 08492084900107936-20000VAT
11:26:35 325 340.2000 XLON 05002050000045447-E0OwpOdNVJcX
11:26:37 5 340.2000 XLON 05002050000045447-E0OwpOdNVJf1
11:30:27 406 340.2000 XLON 07002070000045940-E0OwpOdNVM30
11:38:21 362 340.4000 XLON 05002050000047484-E0OwpOdNVQ2F
11:39:26 362 340.4000 XLON 07002070000047243-E0OwpOdNVQsS
11:40:46 329 340.2000 XLON 05002050000047266-E0OwpOdNVRRD
11:40:46 428 340.2000 BATE 08492084900115339-20000XCQ
11:58:11 65 340.8000 BATE 08492084900126460-20000Z38
11:59:25 428 340.8000 XLON 07002070000050440-E0OwpOdNVcLd
11:59:25 197 340.8000 BATE 06242062400128506-20000Z99
11:59:25 264 340.8000 BATE 06242062400128506-20000Z9A
11:59:26 324 340.8000 XLON 07002070000050631-E0OwpOdNVcMI
12:00:29 428 340.8000 BATE 08492084900127694-20000ZHG
12:03:52 330 340.8000 XLON 07002070000051622-E0OwpOdNVfWV
12:03:52 494 340.8000 BATE 08492084900129640-20000ZZK
12:20:55 329 340.8000 XLON 07002070000053107-E0OwpOdNVoRv
12:25:22 50 341.4000 BATE 06242062400142862-20001224
12:28:48 463 341.4000 XLON 07002070000055873-E0OwpOdNVsqM
12:28:48 395 341.4000 BATE 08492084900140832-200012G8
12:35:18 22 341.4000 XLON 05002050000056885-E0OwpOdNVwY4
12:35:18 514 341.4000 XLON 05002050000056885-E0OwpOdNVwY9
12:35:18 592 341.4000 BATE 08492084900142822-2000130M
12:36:06 384 341.4000 XLON 05002050000058089-E0OwpOdNVx2n
12:36:06 227 341.4000 BATE 08492084900146359-2000133Q
12:36:06 24 341.4000 BATE 08492084900146359-2000133R
12:37:47 494 341.4000 XLON 07002070000057957-E0OwpOdNVxry
12:40:26 362 341.4000 BATE 06242062400151357-200013GK
12:41:19 381 341.4000 XLON 07002070000058438-E0OwpOdNVzlB
12:41:29 437 341.2000 XLON 05002050000056036-E0OwpOdNVzmg
12:41:29 430 341.2000 BATE 06242062400142320-200013KL
12:59:11 362 341.0000 BATE 08492084900158035-200015I2
13:00:12 428 340.8000 XLON 05002050000061402-E0OwpOdNWDPe
13:00:12 387 340.8000 BATE 06242062400139800-200015OP
13:04:26 407 340.8000 XLON 05002050000063253-E0OwpOdNWHZ3
13:14:04 329 341.0000 XLON 05002050000063601-E0OwpOdNWOeT
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13:18:46 362 341.2000 BATE 08492084900170639-200017S1
13:19:33 330 341.0000 XLON 07002070000065429-E0OwpOdNWSb6
13:19:33 362 341.0000 BATE 06242062400174304-200017V5
13:19:57 461 340.8000 XLON 07002070000064664-E0OwpOdNWSrb
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13:47:33 330 341.6000 BATE 06242062400192232-20001BVF
13:49:48 178 341.8000 XLON 07002070000072934-E0OwpOdNWndh
13:49:48 250 341.8000 XLON 07002070000072934-E0OwpOdNWndj
13:51:07 329 341.2000 XLON 07002070000070009-E0OwpOdNWomH
13:51:07 347 341.4000 XLON 05002050000072979-E0OwpOdNWold
13:51:07 359 341.4000 BATE 08492084900189475-20001CCU
13:52:39 330 341.2000 BATE 08492084900191470-20001CMD
14:00:51 330 341.6000 XLON 07002070000078070-E0OwpOdNWwLe
14:09:08 494 342.0000 XLON 05002050000081729-E0OwpOdNX2tf
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14:09:33 358 341.4000 XLON 05002050000078427-E0OwpOdNX3Je
14:15:31 329 341.8000 XLON 05002050000084321-E0OwpOdNX9yV
14:17:16 332 342.0000 XLON 07002070000084285-E0OwpOdNXBmW
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16:28:36 7 342.6000 BATE 06242062400330977-20002LRP
16:28:55 903 342.5000 BATE 06242062400331330-D20002LX1
16:28:55 126 342.6000 XLON 07002070000132258-E0OwpOdNZjTX
16:28:55 42 342.6000 XLON 07002070000132258-E0OwpOdNZjTZ
16:28:55 621 342.6000 XLON 07002070000132258-E0OwpOdNZjTb
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 14,857,366 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
831,622,282 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
08:01:15 395 338.8000 XLON 05002050000003428-E0OwpOdNSOn6
08:10:20 40 340.6000 BATE 06242062400006015-200008E4
08:10:55 362 340.4000 XLON 07002070000005358-E0OwpOdNSjvL
08:11:01 220 340.6000 XLON 07002070000005507-E0OwpOdNSk9k
08:11:01 208 340.6000 XLON 07002070000005507-E0OwpOdNSk9m
08:12:41 362 340.6000 XLON 07002070000005845-E0OwpOdNSmcb
08:14:32 467 340.6000 XLON 05002050000006105-E0OwpOdNSoh1
08:14:32 329 340.6000 BATE 06242062400007945-200008X3
08:15:48 29 340.4000 BATE 08492084900006454-2000093L
08:15:48 465 340.4000 BATE 08492084900006454-2000093M
08:18:29 330 340.2000 XLON 07002070000006513-E0OwpOdNSusI
08:23:39 414 341.0000 XLON 05002050000008530-E0OwpOdNT2NH
08:23:39 362 340.8000 XLON 07002070000007803-E0OwpOdNT2NY
08:23:39 329 340.6000 XLON 07002070000007601-E0OwpOdNT2No
08:30:21 494 341.2000 BATE 08492084900017301-20000ATT
08:30:24 330 340.8000 XLON 05002050000010283-E0OwpOdNT8Ye
08:31:01 497 340.8000 BATE 06242062400017860-D20000AXH
08:32:04 329 340.6000 XLON 05002050000010441-E0OwpOdNTA3m
08:32:04 395 340.6000 BATE 08492084900016355-20000B1V
08:32:07 362 340.4000 BATE 06242062400011259-20000B2A
08:35:22 361 340.4000 XLON 05002050000011141-E0OwpOdNTCgo
08:36:28 330 340.2000 XLON 05002050000010909-E0OwpOdNTEH9
08:45:42 338 339.8000 XLON 05002050000013847-E0OwpOdNTM2p
08:46:01 63 339.8000 XLON 07002070000013716-E0OwpOdNTMDL
08:46:01 330 339.8000 XLON 07002070000013716-E0OwpOdNTMDN
08:48:27 335 339.6000 BATE 08492084900026281-20000D52
08:50:30 223 339.4000 BATE 08492084900025839-20000DDH
08:50:30 271 339.4000 BATE 08492084900025839-20000DDI
08:55:40 340 339.2000 XLON 07002070000015326-E0OwpOdNTU1c
08:58:56 73 339.0000 BATE 08492084900018478-20000E5M
09:02:41 375 339.4000 XLON 07002070000017822-E0OwpOdNTamb
09:02:43 362 339.4000 BATE 08492084900036190-D20000ES6
09:03:57 385 339.2000 XLON 05002050000016945-E0OwpOdNTcBl
09:03:58 461 339.0000 XLON 05002050000016040-E0OwpOdNTcGS
09:07:36 388 339.0000 BATE 08492084900018478-20000FD3
09:18:56 330 339.2000 BATE 06242062400046667-20000GR7
09:19:22 367 339.2000 XLON 07002070000021675-E0OwpOdNTq65
09:20:02 392 339.0000 XLON 07002070000021333-E0OwpOdNTqet
09:20:02 330 339.0000 BATE 08492084900045894-20000GWC
09:21:45 395 338.6000 XLON 05002050000020738-E0OwpOdNTs2u
09:21:45 494 338.6000 BATE 08492084900044858-20000H2W
09:25:38 74 338.8000 XLON 05002050000022980-E0OwpOdNTuwP
09:25:38 288 338.8000 XLON 05002050000022980-E0OwpOdNTuwR
09:33:36 330 339.2000 XLON 07002070000024511-E0OwpOdNU4gu
09:37:04 362 339.4000 XLON 05002050000025346-E0OwpOdNU8P5
09:37:07 409 339.2000 XLON 05002050000025107-E0OwpOdNU8Ry
09:38:33 329 339.0000 XLON 05002050000024849-E0OwpOdNUA28
09:39:23 45 339.4000 BATE 06242062400058123-20000JE3
09:41:20 461 339.2000 BATE 08492084900057906-20000JLL
09:48:12 428 339.0000 BATE 06242062400057791-20000KDV
09:55:24 213 339.2000 XLON 07002070000028498-E0OwpOdNUMx4
09:55:24 116 339.2000 XLON 07002070000028498-E0OwpOdNUMx6
09:59:42 360 339.4000 XLON 05002050000029053-E0OwpOdNUQ3o
10:11:21 22 339.6000 XLON 07002070000029488-E0OwpOdNUXV1
10:11:21 307 339.6000 XLON 07002070000029488-E0OwpOdNUXV3
10:11:21 362 339.6000 BATE 06242062400069288-20000N99
10:29:29 337 339.8000 XLON 05002050000035039-E0OwpOdNUjVa
10:29:29 556 339.8000 XLON 07002070000034863-E0OwpOdNUjVY
10:29:29 413 339.8000 BATE 08492084900081744-20000PEN
10:29:30 461 339.8000 BATE 06242062400083300-20000PEX
10:30:29 330 339.8000 XLON 05002050000035296-E0OwpOdNUkXD
10:30:30 428 339.8000 BATE 08492084900082772-D20000PK9
10:30:59 22 339.6000 XLON 05002050000032766-E0OwpOdNUkl1
10:30:59 595 339.6000 XLON 05002050000032766-E0OwpOdNUkl3
10:30:59 331 339.6000 XLON 05002050000034800-E0OwpOdNUkl5
10:30:59 428 339.6000 BATE 06242062400076405-20000PMV
10:32:16 433 339.6000 XLON 07002070000035471-E0OwpOdNUlV3
10:35:22 461 339.4000 XLON 07002070000035290-E0OwpOdNUmqo
10:35:22 22 339.4000 BATE 06242062400067600-20000Q0H
10:53:57 468 340.0000 BATE 06242062400095894-20000S4A
10:55:26 342 340.0000 XLON 07002070000039775-E0OwpOdNUzgC
10:55:47 164 340.0000 XLON 07002070000039775-E0OwpOdNUzut
10:56:06 428 340.0000 XLON 07002070000039872-E0OwpOdNV068
11:01:04 395 339.8000 XLON 07002070000039322-E0OwpOdNV43v
11:01:04 461 339.8000 BATE 06242062400096320-20000T2G
11:01:04 362 340.0000 BATE 08492084900098621-20000T2A
11:01:05 362 339.6000 BATE 06242062400093067-20000T2M
11:04:42 362 339.6000 XLON 07002070000038579-E0OwpOdNV6RL
11:15:40 428 339.6000 XLON 07002070000042985-E0OwpOdNVDLt
11:16:46 11 339.6000 XLON 05002050000043833-E0OwpOdNVE2y
11:16:46 334 339.6000 XLON 05002050000043833-E0OwpOdNVE30
11:20:25 330 339.6000 BATE 08492084900107936-20000VAT
11:26:35 325 340.2000 XLON 05002050000045447-E0OwpOdNVJcX
11:26:37 5 340.2000 XLON 05002050000045447-E0OwpOdNVJf1
11:30:27 406 340.2000 XLON 07002070000045940-E0OwpOdNVM30
11:38:21 362 340.4000 XLON 05002050000047484-E0OwpOdNVQ2F
11:39:26 362 340.4000 XLON 07002070000047243-E0OwpOdNVQsS
11:40:46 329 340.2000 XLON 05002050000047266-E0OwpOdNVRRD
11:40:46 428 340.2000 BATE 08492084900115339-20000XCQ
11:58:11 65 340.8000 BATE 08492084900126460-20000Z38
11:59:25 428 340.8000 XLON 07002070000050440-E0OwpOdNVcLd
11:59:25 197 340.8000 BATE 06242062400128506-20000Z99
11:59:25 264 340.8000 BATE 06242062400128506-20000Z9A
11:59:26 324 340.8000 XLON 07002070000050631-E0OwpOdNVcMI
12:00:29 428 340.8000 BATE 08492084900127694-20000ZHG
12:03:52 330 340.8000 XLON 07002070000051622-E0OwpOdNVfWV
12:03:52 494 340.8000 BATE 08492084900129640-20000ZZK
12:20:55 329 340.8000 XLON 07002070000053107-E0OwpOdNVoRv
12:25:22 50 341.4000 BATE 06242062400142862-20001224
12:28:48 463 341.4000 XLON 07002070000055873-E0OwpOdNVsqM
12:28:48 395 341.4000 BATE 08492084900140832-200012G8
12:35:18 22 341.4000 XLON 05002050000056885-E0OwpOdNVwY4
12:35:18 514 341.4000 XLON 05002050000056885-E0OwpOdNVwY9
12:35:18 592 341.4000 BATE 08492084900142822-2000130M
12:36:06 384 341.4000 XLON 05002050000058089-E0OwpOdNVx2n
12:36:06 227 341.4000 BATE 08492084900146359-2000133Q
12:36:06 24 341.4000 BATE 08492084900146359-2000133R
12:37:47 494 341.4000 XLON 07002070000057957-E0OwpOdNVxry
12:40:26 362 341.4000 BATE 06242062400151357-200013GK
12:41:19 381 341.4000 XLON 07002070000058438-E0OwpOdNVzlB
12:41:29 437 341.2000 XLON 05002050000056036-E0OwpOdNVzmg
12:41:29 430 341.2000 BATE 06242062400142320-200013KL
12:59:11 362 341.0000 BATE 08492084900158035-200015I2
13:00:12 428 340.8000 XLON 05002050000061402-E0OwpOdNWDPe
13:00:12 387 340.8000 BATE 06242062400139800-200015OP
13:04:26 407 340.8000 XLON 05002050000063253-E0OwpOdNWHZ3
13:14:04 329 341.0000 XLON 05002050000063601-E0OwpOdNWOeT
13:14:04 395 341.2000 XLON 05002050000064684-E0OwpOdNWOdT
13:18:46 362 341.2000 BATE 08492084900170639-200017S1
13:19:33 330 341.0000 XLON 07002070000065429-E0OwpOdNWSb6
13:19:33 362 341.0000 BATE 06242062400174304-200017V5
13:19:57 461 340.8000 XLON 07002070000064664-E0OwpOdNWSrb
13:38:48 395 341.4000 XLON 05002050000070882-E0OwpOdNWggJ
13:41:21 342 341.4000 XLON 07002070000070834-E0OwpOdNWiIU
13:41:28 395 341.4000 XLON 07002070000070976-E0OwpOdNWiPG
13:47:33 330 341.6000 BATE 06242062400192232-20001BVF
13:49:48 178 341.8000 XLON 07002070000072934-E0OwpOdNWndh
13:49:48 250 341.8000 XLON 07002070000072934-E0OwpOdNWndj
13:51:07 329 341.2000 XLON 07002070000070009-E0OwpOdNWomH
13:51:07 347 341.4000 XLON 05002050000072979-E0OwpOdNWold
13:51:07 359 341.4000 BATE 08492084900189475-20001CCU
13:52:39 330 341.2000 BATE 08492084900191470-20001CMD
14:00:51 330 341.6000 XLON 07002070000078070-E0OwpOdNWwLe
14:09:08 494 342.0000 XLON 05002050000081729-E0OwpOdNX2tf
14:09:32 408 341.6000 XLON 05002050000078588-E0OwpOdNX3Ia
14:09:32 494 341.6000 BATE 06242062400201789-20001F9J
14:09:33 358 341.4000 XLON 05002050000078427-E0OwpOdNX3Je
14:15:31 329 341.8000 XLON 05002050000084321-E0OwpOdNX9yV
14:17:16 332 342.0000 XLON 07002070000084285-E0OwpOdNXBmW
14:18:25 395 342.0000 XLON 05002050000085702-E0OwpOdNXCyz
14:21:28 334 342.0000 XLON 07002070000087012-E0OwpOdNXFDb
14:23:26 335 342.2000 XLON 07002070000087716-E0OwpOdNXHMw
14:23:26 32 342.2000 BATE 06242062400216048-20001HJW
14:23:26 330 342.2000 BATE 06242062400216048-20001HJX
14:23:36 395 342.2000 BATE 08492084900212125-20001HKR
14:24:51 349 342.2000 XLON 07002070000088089-E0OwpOdNXILu
14:25:16 428 342.2000 BATE 08492084900213129-20001HRT
14:27:57 329 342.2000 BATE 08492084900215052-D20001I9J
14:28:26 329 342.0000 XLON 05002050000088969-E0OwpOdNXM2i
14:28:26 653 342.0000 BATE 06242062400215839-20001ICP
14:30:17 362 342.0000 XLON 07002070000090067-E0OwpOdNXPdF
14:31:28 338 342.0000 XLON 07002070000091252-E0OwpOdNXS13
14:33:59 321 342.4000 XLON 05002050000093160-E0OwpOdNXX9R
14:33:59 9 342.4000 XLON 05002050000093160-E0OwpOdNXX9T
14:35:12 11 342.2000 BATE 06242062400226098-20001L0C
14:41:10 330 342.4000 XLON 05002050000095712-E0OwpOdNXhyR
14:41:10 428 342.4000 BATE 08492084900226670-20001MWE
14:44:15 398 342.6000 XLON 07002070000096844-E0OwpOdNXlYv
14:46:28 361 342.8000 XLON 07002070000097631-E0OwpOdNXoOo
14:46:32 461 342.8000 XLON 07002070000097706-E0OwpOdNXoUS
14:47:04 461 342.6000 BATE 06242062400236608-20001OQ0
14:48:03 362 342.4000 XLON 07002070000095794-E0OwpOdNXqyu
14:48:03 362 342.4000 BATE 06242062400232657-20001P25
14:49:08 341 342.4000 XLON 05002050000099277-E0OwpOdNXslD
14:49:37 494 342.4000 BATE 08492084900235257-20001PJU
14:51:56 395 342.6000 BATE 06242062400241960-20001Q5O
14:53:36 96 342.6000 BATE 06242062400243555-20001QLL
14:54:00 347 342.4000 XLON 05002050000099971-E0OwpOdNXzqY
14:54:00 395 342.4000 BATE 06242062400241363-20001QQQ
14:54:48 196 342.4000 XLON 05002050000101265-E0OwpOdNY0qY
14:57:17 19 342.4000 XLON 07002070000101406-E0OwpOdNY3cH
14:57:17 3 342.4000 XLON 07002070000101406-E0OwpOdNY3cJ
14:57:45 307 342.4000 XLON 07002070000101406-E0OwpOdNY4Ss
14:57:45 459 342.4000 BATE 08492084900241548-20001RRC
14:57:51 351 342.2000 BATE 06242062400226098-20001RS5
14:59:48 461 342.2000 XLON 07002070000102412-E0OwpOdNY6e7
15:00:28 329 342.0000 XLON 07002070000101964-E0OwpOdNY7tJ
15:00:28 330 342.0000 BATE 08492084900242996-20001SIC
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15:04:14 11 342.2000 XLON 05002050000104383-E0OwpOdNYDRC
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15:05:26 12 342.0000 BATE 06242062400251198-20001TYK
15:07:28 362 341.8000 XLON 07002070000105446-E0OwpOdNYHsN
15:07:56 8 341.8000 BATE 06242062400255008-20001UPS
15:08:08 346 341.8000 XLON 07002070000105629-E0OwpOdNYJ4B
15:09:24 342 341.6000 BATE 08492084900249409-20001V7W
15:09:48 353 341.6000 XLON 05002050000106498-E0OwpOdNYMWl
15:11:30 353 341.2000 XLON 07002070000106702-E0OwpOdNYPZy
15:13:46 461 341.0000 BATE 06242062400257162-20001WC0
15:15:26 342 341.0000 XLON 07002070000107719-E0OwpOdNYUAD
15:16:30 330 341.0000 XLON 05002050000108699-E0OwpOdNYVTz
15:16:43 336 340.8000 BATE 08492084900256224-20001X4G
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15:22:24 330 341.2000 XLON 07002070000111208-E0OwpOdNYd3i
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15:43:08 362 342.4000 BATE 06242062400281739-2000252V
15:43:09 461 342.4000 BATE 06242062400284335-D2000253L
15:43:13 362 342.4000 BATE 08492084900278789-20002553
15:45:20 122 342.6000 XLON 07002070000118299-E0OwpOdNZ0SS
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15:52:45 89 342.4000 BATE 06242062400284767-200027TR
15:54:39 330 342.4000 XLON 05002050000121780-E0OwpOdNZ8pN
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16:28:28 801 342.6000 BATE 06242062400330796-D20002LOL
16:28:30 510 342.5000 BATE 08492084900324550-D20002LPU
16:28:36 387 342.5000 BATE 08492084900324692-D20002LRQ
16:28:36 7 342.6000 BATE 06242062400330977-20002LRP
16:28:55 903 342.5000 BATE 06242062400331330-D20002LX1
16:28:55 126 342.6000 XLON 07002070000132258-E0OwpOdNZjTX
16:28:55 42 342.6000 XLON 07002070000132258-E0OwpOdNZjTZ
16:28:55 621 342.6000 XLON 07002070000132258-E0OwpOdNZjTb
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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