REG - Rotork PLC - Transaction in Own Shares
Yesterday 07:02
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RNS Number : 1890F Rotork PLC 29 October 2025
Rotork plc
Transactions in own shares
29 October 2025
Rotork plc (the Company) announces that on 28 October 2025 it purchased, in
accordance with the authority granted by shareholders at the 2025 Annual
General Meeting of the Company, a total of 85,500 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 51,300 352.0334 350.4000 354.0000
CBOE Europe Limited 34,200 352.0742 350.4000 354.0000
Since 7 April 2025, the Company has purchased 15,114,436 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
831,365,212 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
08:08:20 492 351.8000 XLON 05003050000006768-E0P0U4C0t2lV
08:09:33 492 351.8000 XLON 07003070000006884-E0P0U4C0t4b1
08:11:34 75 351.8000 XLON 07003070000007301-E0P0U4C0t70O
08:11:34 25 351.8000 XLON 07003070000007301-E0P0U4C0t70M
08:12:30 239 352.0000 XLON 05003050000007439-E0P0U4C0t83x
08:15:00 384 352.0000 XLON 05003050000007752-E0P0U4C0tBO1
08:15:41 353 352.0000 XLON 05003050000007963-E0P0U4C0tCdR
08:18:53 426 351.8000 BATE 08493084900009208-200008M2
08:19:31 356 351.6000 XLON 05003050000008388-E0P0U4C0tGob
08:21:36 394 351.4000 BATE 06243062400011552-200008VU
08:28:53 355 351.2000 XLON 07003070000010578-E0P0U4C0tQMX
08:30:33 350 351.2000 XLON 05003050000011049-E0P0U4C0tSPa
08:31:02 312 351.2000 BATE 08493084900016728-200009PS
08:31:02 100 351.2000 BATE 08493084900016728-200009PR
08:32:13 356 351.2000 XLON 05003050000011353-E0P0U4C0tUad
08:32:43 329 351.2000 BATE 08493084900017683-200009Y0
08:37:13 329 351.4000 XLON 05003050000012212-E0P0U4C0tZKo
08:39:11 329 351.2000 XLON 07003070000011678-E0P0U4C0tbCu
08:39:11 358 351.4000 XLON 05003050000012532-E0P0U4C0tbCR
08:39:11 361 351.0000 BATE 08493084900014969-20000AJH
08:47:44 357 351.0000 XLON 05003050000012859-E0P0U4C0tj8Y
08:47:44 329 351.0000 BATE 06243062400021871-20000BAP
08:48:21 101 351.0000 BATE 08493084900025196-20000BD9
08:54:22 4 351.4000 BATE 08493084900027979-20000BZ0
08:54:46 329 351.2000 XLON 07003070000015038-E0P0U4C0touQ
08:54:46 361 351.2000 BATE 08493084900027509-20000C0G
09:00:03 354 351.2000 XLON 07003070000015293-E0P0U4C0tswA
09:00:03 492 351.2000 BATE 06243062400029534-20000CI7
09:01:34 360 351.4000 XLON 05003050000016300-E0P0U4C0tuid
09:03:14 5 351.4000 XLON 07003070000016732-E0P0U4C0twNw
09:03:14 324 351.4000 XLON 07003070000016732-E0P0U4C0twNy
09:03:20 329 351.2000 XLON 07003070000016242-E0P0U4C0twX7
09:03:24 328 351.0000 BATE 06243062400029003-20000CW5
09:13:23 328 350.8000 XLON 05003050000017336-E0P0U4C0u51X
09:13:23 352 350.8000 BATE 08493084900026754-20000DWK
09:18:28 328 351.0000 XLON 07003070000019195-E0P0U4C0u9Ru
09:18:28 459 351.0000 BATE 06243062400039128-20000EGZ
09:20:31 361 350.8000 XLON 05003050000018302-E0P0U4C0uBgT
09:31:03 97 351.2000 BATE 08493084900046489-20000FK3
09:36:02 426 351.6000 XLON 07003070000021881-E0P0U4C0uNQm
09:36:02 492 351.6000 BATE 08493084900048175-20000G0S
09:36:05 361 351.4000 XLON 07003070000021759-E0P0U4C0uNSb
09:36:05 4 351.4000 BATE 06243062400048877-20000G0Y
09:36:05 455 351.4000 BATE 06243062400048877-20000G0Z
09:38:20 264 351.4000 XLON 05003050000022351-E0P0U4C0uP3a
09:38:20 157 351.4000 XLON 05003050000022351-E0P0U4C0uP3c
09:43:17 15 351.4000 XLON 07003070000022634-E0P0U4C0uTZH
09:43:19 21 351.4000 XLON 07003070000022634-E0P0U4C0uTcw
09:43:19 358 351.4000 XLON 07003070000022634-E0P0U4C0uTdF
09:45:33 14 351.4000 XLON 05003050000023663-E0P0U4C0uWG7
09:47:42 16 351.4000 BATE 06243062400056112-20000H55
09:48:21 14 351.4000 BATE 08493084900055220-20000H7A
09:48:21 151 351.4000 BATE 08493084900055220-20000H7B
09:48:53 3 351.4000 XLON 07003070000024341-E0P0U4C0uYpu
09:49:54 390 351.4000 XLON 05003050000024388-E0P0U4C0uZcc
09:50:02 9 351.4000 BATE 08493084900055985-20000HCO
09:50:02 72 351.4000 BATE 08493084900055985-20000HCP
09:50:33 32 351.4000 XLON 05003050000024495-E0P0U4C0ua2T
09:52:13 108 351.6000 XLON 05003050000024685-E0P0U4C0ubGl
09:52:45 385 351.4000 XLON 07003070000024631-E0P0U4C0ubVy
09:52:45 157 351.4000 BATE 08493084900056734-20000HNB
09:57:47 269 351.4000 BATE 08493084900056734-20000I6X
10:04:09 329 351.2000 XLON 05003050000025277-E0P0U4C0ukVH
10:04:09 394 351.2000 BATE 06243062400047956-20000IVF
10:05:33 34 351.2000 XLON 07003070000027163-E0P0U4C0ulgJ
10:06:02 49 351.2000 BATE 08493084900064401-20000J2A
10:09:54 394 351.2000 XLON 05003050000027876-E0P0U4C0uq7T
10:10:02 328 351.2000 BATE 06243062400067906-20000JHI
10:10:41 353 351.0000 XLON 07003070000027392-E0P0U4C0uqyj
10:10:41 328 351.0000 BATE 06243062400064966-20000JJ8
10:20:54 361 351.0000 XLON 05003050000030098-E0P0U4C0uyPg
10:26:34 7 351.2000 XLON 05003050000030987-E0P0U4C0v1qV
10:26:34 32 351.2000 XLON 05003050000030987-E0P0U4C0v1qX
10:28:53 7 351.2000 XLON 05003050000031326-E0P0U4C0v3xV
10:28:59 11 351.2000 XLON 07003070000031440-E0P0U4C0v45R
10:29:02 34 351.2000 XLON 07003070000031440-E0P0U4C0v47h
10:29:03 15 351.2000 XLON 07003070000031440-E0P0U4C0v480
10:32:28 455 351.4000 XLON 05003050000031583-E0P0U4C0v72a
10:32:28 328 351.4000 BATE 06243062400079473-20000LPP
10:33:22 328 351.4000 BATE 06243062400081036-20000LTN
10:34:09 189 351.4000 XLON 07003070000032230-E0P0U4C0v8aP
10:34:15 213 351.4000 XLON 07003070000032230-E0P0U4C0v8ba
10:35:33 313 351.4000 XLON 05003050000032300-E0P0U4C0v9i4
10:35:33 4 351.4000 XLON 05003050000032300-E0P0U4C0v9i6
10:37:29 426 351.4000 XLON 07003070000032698-E0P0U4C0vBEr
10:38:57 328 351.4000 BATE 06243062400083555-20000MBS
10:46:13 301 351.4000 XLON 05003050000033940-E0P0U4C0vHiC
10:46:13 45 351.4000 XLON 05003050000033940-E0P0U4C0vHiF
10:46:42 492 351.4000 BATE 08493084900086969-20000N4X
10:51:33 329 351.4000 XLON 05003050000034874-E0P0U4C0vME3
10:54:56 463 351.4000 XLON 05003050000035284-E0P0U4C0vOik
11:04:30 328 351.8000 XLON 05003050000036795-E0P0U4C0vWt7
11:04:30 459 351.8000 BATE 08493084900095071-20000OSW
11:17:24 21 352.0000 XLON 07003070000038390-E0P0U4C0vgcQ
11:17:24 446 352.0000 XLON 07003070000038390-E0P0U4C0vgcS
11:18:54 386 352.0000 XLON 07003070000039757-E0P0U4C0vhZv
11:18:54 18 352.0000 XLON 07003070000039757-E0P0U4C0vhZx
11:18:54 75 352.0000 XLON 07003070000039757-E0P0U4C0vhZz
11:20:34 4 352.0000 XLON 05003050000039905-E0P0U4C0vih5
11:20:56 96 352.0000 XLON 05003050000039955-E0P0U4C0visC
11:23:04 70 352.4000 BATE 06243062400106740-20000QIG
11:31:59 329 352.6000 XLON 05003050000040353-E0P0U4C0vq0n
11:31:59 330 352.6000 BATE 08493084900105620-20000R6F
11:32:08 361 352.6000 BATE 08493084900110109-20000R6S
11:37:30 328 352.8000 XLON 07003070000041683-E0P0U4C0vt44
11:37:30 486 353.0000 XLON 05003050000042180-E0P0U4C0vt2e
11:37:30 361 352.8000 BATE 08493084900110729-20000RLW
11:37:30 328 353.0000 BATE 08493084900112656-20000RLR
11:42:23 427 353.4000 XLON 07003070000042792-E0P0U4C0vw0A
11:54:41 361 353.8000 XLON 07003070000043738-E0P0U4C0w3Gk
11:54:41 394 353.8000 BATE 08493084900119562-20000T23
11:54:59 328 353.4000 XLON 07003070000043073-E0P0U4C0w3TE
11:54:59 328 353.6000 XLON 05003050000043560-E0P0U4C0w3SN
11:54:59 361 353.4000 BATE 08493084900115324-20000T30
11:54:59 425 353.6000 BATE 06243062400120567-20000T2X
12:08:41 344 353.2000 XLON 05003050000046488-E0P0U4C0wEUq
12:08:41 394 353.2000 BATE 08493084900129332-20000UGL
12:14:55 492 353.2000 XLON 05003050000046675-E0P0U4C0wISn
12:16:59 393 353.2000 BATE 06243062400136759-20000V7E
12:19:34 10 353.8000 XLON 05003050000048148-E0P0U4C0wKwO
12:19:34 40 353.8000 XLON 05003050000048148-E0P0U4C0wKwQ
12:31:40 331 354.0000 XLON 05003050000050032-E0P0U4C0wU4L
12:31:40 459 354.0000 XLON 07003070000050129-E0P0U4C0wU47
12:32:44 394 354.0000 BATE 08493084900144479-20000WTN
12:33:23 459 354.0000 BATE 06243062400146708-D20000WWH
12:33:35 459 354.0000 XLON 05003050000050328-E0P0U4C0wVQu
12:35:19 420 353.8000 XLON 07003070000049816-E0P0U4C0wWQ0
12:35:19 426 353.8000 BATE 06243062400141044-20000X2B
12:36:27 394 353.4000 XLON 05003050000050611-E0P0U4C0wXCo
12:46:52 158 353.6000 XLON 07003070000052387-E0P0U4C0wf2N
12:46:52 203 353.6000 XLON 07003070000052387-E0P0U4C0wf2S
12:52:24 332 353.4000 XLON 07003070000052526-E0P0U4C0wj6c
12:54:02 394 353.6000 XLON 07003070000053504-E0P0U4C0wkeL
12:54:02 272 353.6000 BATE 06243062400157973-20000YVM
12:54:02 66 353.6000 BATE 06243062400157973-20000YVN
12:57:45 329 353.8000 BATE 06243062400160859-20000ZC0
13:00:10 426 353.6000 BATE 08493084900156992-20000ZLC
13:09:49 43 354.0000 XLON 07003070000057424-E0P0U4C0wxzk
13:10:34 519 354.0000 XLON 07003070000057649-E0P0U4C0wyji
13:11:41 361 353.8000 XLON 05003050000056208-E0P0U4C0wzo7
13:15:54 459 353.6000 XLON 07003070000058038-E0P0U4C0x2uy
13:16:06 200 353.8000 BATE 08493084900171572-2000114W
13:16:06 199 353.8000 BATE 08493084900171572-2000114X
13:16:46 437 353.8000 BATE 06243062400174254-2000117Q
13:17:15 328 353.6000 BATE 06243062400173085-2000119U
13:17:50 350 353.4000 XLON 05003050000057864-E0P0U4C0x4xl
13:20:08 337 353.2000 XLON 05003050000059000-E0P0U4C0x6lx
13:26:45 187 353.4000 XLON 05003050000060733-E0P0U4C0xDC9
13:27:15 147 353.4000 XLON 05003050000060733-E0P0U4C0xDc3
13:27:46 102 353.4000 XLON 05003050000060733-E0P0U4C0xDxC
13:27:46 361 353.4000 BATE 06243062400181606-200012I1
13:35:17 328 353.6000 BATE 08493084900186872-2000140N
13:35:35 599 353.6000 XLON 05003050000066233-E0P0U4C0xRNK
13:37:47 399 353.6000 BATE 08493084900188973-200014E0
13:40:00 352 353.2000 XLON 05003050000066823-E0P0U4C0xXFj
13:40:00 448 353.4000 XLON 07003070000066239-E0P0U4C0xXFR
13:40:00 492 353.4000 BATE 08493084900188234-200014RJ
13:40:58 423 353.2000 BATE 08493084900177947-200014ZO
13:42:07 184 353.2000 XLON 05003050000068557-E0P0U4C0xaHF
13:42:07 218 353.2000 XLON 05003050000068557-E0P0U4C0xaHH
13:45:25 361 353.0000 XLON 07003070000068138-E0P0U4C0xdGd
13:47:06 492 353.0000 XLON 07003070000070214-E0P0U4C0xfaJ
13:49:26 190 353.0000 BATE 08493084900197706-2000165K
13:49:26 216 353.0000 BATE 08493084900197706-2000165L
13:49:54 90 353.0000 XLON 07003070000071772-E0P0U4C0xilQ
13:50:06 131 353.0000 BATE 08493084900198169-2000168Z
13:50:06 230 353.0000 BATE 08493084900198169-20001690
13:50:34 361 353.0000 XLON 05003050000071818-E0P0U4C0xjbn
13:51:05 354 352.8000 XLON 07003070000069264-E0P0U4C0xjv6
13:51:47 204 353.0000 BATE 06243062400202025-200016JH
13:55:16 426 352.8000 XLON 05003050000072262-E0P0U4C0xp5K
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14:02:05 354 353.0000 XLON 07003070000075090-E0P0U4C0xwoa
14:02:05 62 353.0000 BATE 06243062400208758-20001886
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14:15:06 413 353.4000 XLON 07003070000078462-E0P0U4C0yCg7
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14:15:06 394 353.4000 BATE 08493084900214815-20001AN6
14:15:37 313 353.2000 XLON 05003050000076070-E0P0U4C0yDJW
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14:15:37 329 353.2000 BATE 08493084900209564-20001AQ3
14:17:22 331 353.2000 BATE 06243062400221919-20001B1O
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14:18:26 3 353.2000 BATE 06243062400223124-20001B6Z
14:18:26 140 353.2000 BATE 06243062400223124-20001B70
14:18:28 361 353.0000 XLON 05003050000079942-E0P0U4C0yGKH
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14:18:40 328 352.8000 BATE 08493084900205464-20001B8P
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15:39:31 151 351.2000 BATE 08493084900288030-20001QV0
15:41:48 181 351.2000 BATE 06243062400293999-20001RBM
15:43:01 1 351.2000 XLON 05003050000100377-E0P0U4C0zovy
15:43:01 14 351.2000 XLON 05003050000100377-E0P0U4C0zow0
15:43:01 45 351.2000 XLON 05003050000100377-E0P0U4C0zow2
15:43:01 35 351.2000 XLON 05003050000100377-E0P0U4C0zow4
15:43:01 234 351.2000 XLON 05003050000100377-E0P0U4C0zow6
15:43:28 306 351.2000 BATE 06243062400295364-20001ROC
15:43:28 54 351.2000 BATE 06243062400295364-20001ROD
15:43:38 354 351.0000 XLON 05003050000097635-E0P0U4C0zphG
15:43:38 394 351.0000 BATE 08493084900288569-20001RPQ
15:45:36 361 351.2000 XLON 05003050000100938-E0P0U4C0zrks
15:54:34 394 351.2000 XLON 05003050000101521-E0P0U4C102vU
15:54:34 343 351.2000 XLON 07003070000101766-E0P0U4C102vW
15:55:08 2 351.6000 BATE 06243062400306010-20001U9B
15:59:49 329 351.6000 XLON 05003050000103233-E0P0U4C109F7
15:59:49 339 351.6000 BATE 06243062400307045-20001VBG
16:00:19 426 351.4000 XLON 05003050000103138-E0P0U4C109ra
16:00:19 361 351.4000 BATE 08493084900305940-20001VH1
16:00:25 419 351.2000 BATE 06243062400305428-20001VIA
16:01:58 344 351.2000 XLON 05003050000104919-E0P0U4C10Bzj
16:02:14 426 351.2000 XLON 05003050000104990-E0P0U4C10CKZ
16:02:49 329 351.2000 BATE 06243062400313396-20001W3J
16:03:28 121 351.2000 BATE 08493084900309445-20001W9X
16:05:41 361 351.4000 XLON 05003050000105854-E0P0U4C10Fx7
16:07:32 366 351.4000 XLON 05003050000106289-E0P0U4C10IOP
16:07:32 328 351.4000 BATE 06243062400316558-20001X5A
16:08:28 44 351.6000 BATE 08493084900313997-20001XBI
16:08:43 341 351.6000 XLON 07003070000106745-E0P0U4C10JXH
16:08:43 389 351.6000 BATE 08493084900313997-20001XDX
16:11:08 361 351.4000 XLON 05003050000106685-E0P0U4C10LvK
16:11:08 343 351.6000 BATE 06243062400321469-20001Y09
16:11:37 17 351.2000 XLON 07003070000106858-E0P0U4C10MQ6
16:11:37 315 351.2000 XLON 07003070000106858-E0P0U4C10MPz
16:13:41 344 351.2000 XLON 05003050000107975-E0P0U4C10OWE
16:13:41 328 351.2000 BATE 06243062400323193-20001YO3
16:13:54 329 351.2000 XLON 07003070000108305-E0P0U4C10Ofo
16:15:08 1 351.2000 BATE 08493084900321044-20001Z1X
16:15:08 272 351.2000 BATE 08493084900321044-20001Z1Y
16:15:34 459 351.2000 XLON 07003070000108929-E0P0U4C10RIp
16:16:48 394 351.2000 BATE 06243062400327616-20001ZL8
16:17:14 459 351.2000 XLON 05003050000109084-E0P0U4C10TEr
16:20:00 109 351.2000 BATE 08493084900326494-200020HT
16:20:34 492 351.0000 XLON 05003050000109870-E0P0U4C10XcT
16:21:28 5 350.8000 BATE 06243062400331347-2000210H
16:22:14 459 351.0000 XLON 07003070000110439-E0P0U4C10Zud
16:22:50 5 350.8000 BATE 06243062400331347-200021FR
16:23:00 3 350.8000 BATE 06243062400331347-200021HI
16:23:09 394 350.8000 XLON 07003070000109670-E0P0U4C10arv
16:23:09 4 350.8000 BATE 06243062400331347-200021IP
16:23:09 311 350.8000 BATE 06243062400331347-200021IQ
16:23:28 21 350.8000 BATE 08493084900330248-200021MD
16:23:28 1 350.8000 BATE 08493084900330248-200021ME
16:23:54 492 350.8000 XLON 07003070000110737-E0P0U4C10bti
16:24:28 459 350.8000 BATE 08493084900331427-2000223S
16:25:39 329 350.8000 BATE 06243062400336793-200022LU
16:26:48 198 350.8000 BATE 08493084900333864-20002300
16:27:15 159 350.8000 XLON 07003070000111545-E0P0U4C10gjW
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 15,114,436 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
831,365,212 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
08:08:20 492 351.8000 XLON 05003050000006768-E0P0U4C0t2lV
08:09:33 492 351.8000 XLON 07003070000006884-E0P0U4C0t4b1
08:11:34 75 351.8000 XLON 07003070000007301-E0P0U4C0t70O
08:11:34 25 351.8000 XLON 07003070000007301-E0P0U4C0t70M
08:12:30 239 352.0000 XLON 05003050000007439-E0P0U4C0t83x
08:15:00 384 352.0000 XLON 05003050000007752-E0P0U4C0tBO1
08:15:41 353 352.0000 XLON 05003050000007963-E0P0U4C0tCdR
08:18:53 426 351.8000 BATE 08493084900009208-200008M2
08:19:31 356 351.6000 XLON 05003050000008388-E0P0U4C0tGob
08:21:36 394 351.4000 BATE 06243062400011552-200008VU
08:28:53 355 351.2000 XLON 07003070000010578-E0P0U4C0tQMX
08:30:33 350 351.2000 XLON 05003050000011049-E0P0U4C0tSPa
08:31:02 312 351.2000 BATE 08493084900016728-200009PS
08:31:02 100 351.2000 BATE 08493084900016728-200009PR
08:32:13 356 351.2000 XLON 05003050000011353-E0P0U4C0tUad
08:32:43 329 351.2000 BATE 08493084900017683-200009Y0
08:37:13 329 351.4000 XLON 05003050000012212-E0P0U4C0tZKo
08:39:11 329 351.2000 XLON 07003070000011678-E0P0U4C0tbCu
08:39:11 358 351.4000 XLON 05003050000012532-E0P0U4C0tbCR
08:39:11 361 351.0000 BATE 08493084900014969-20000AJH
08:47:44 357 351.0000 XLON 05003050000012859-E0P0U4C0tj8Y
08:47:44 329 351.0000 BATE 06243062400021871-20000BAP
08:48:21 101 351.0000 BATE 08493084900025196-20000BD9
08:54:22 4 351.4000 BATE 08493084900027979-20000BZ0
08:54:46 329 351.2000 XLON 07003070000015038-E0P0U4C0touQ
08:54:46 361 351.2000 BATE 08493084900027509-20000C0G
09:00:03 354 351.2000 XLON 07003070000015293-E0P0U4C0tswA
09:00:03 492 351.2000 BATE 06243062400029534-20000CI7
09:01:34 360 351.4000 XLON 05003050000016300-E0P0U4C0tuid
09:03:14 5 351.4000 XLON 07003070000016732-E0P0U4C0twNw
09:03:14 324 351.4000 XLON 07003070000016732-E0P0U4C0twNy
09:03:20 329 351.2000 XLON 07003070000016242-E0P0U4C0twX7
09:03:24 328 351.0000 BATE 06243062400029003-20000CW5
09:13:23 328 350.8000 XLON 05003050000017336-E0P0U4C0u51X
09:13:23 352 350.8000 BATE 08493084900026754-20000DWK
09:18:28 328 351.0000 XLON 07003070000019195-E0P0U4C0u9Ru
09:18:28 459 351.0000 BATE 06243062400039128-20000EGZ
09:20:31 361 350.8000 XLON 05003050000018302-E0P0U4C0uBgT
09:31:03 97 351.2000 BATE 08493084900046489-20000FK3
09:36:02 426 351.6000 XLON 07003070000021881-E0P0U4C0uNQm
09:36:02 492 351.6000 BATE 08493084900048175-20000G0S
09:36:05 361 351.4000 XLON 07003070000021759-E0P0U4C0uNSb
09:36:05 4 351.4000 BATE 06243062400048877-20000G0Y
09:36:05 455 351.4000 BATE 06243062400048877-20000G0Z
09:38:20 264 351.4000 XLON 05003050000022351-E0P0U4C0uP3a
09:38:20 157 351.4000 XLON 05003050000022351-E0P0U4C0uP3c
09:43:17 15 351.4000 XLON 07003070000022634-E0P0U4C0uTZH
09:43:19 21 351.4000 XLON 07003070000022634-E0P0U4C0uTcw
09:43:19 358 351.4000 XLON 07003070000022634-E0P0U4C0uTdF
09:45:33 14 351.4000 XLON 05003050000023663-E0P0U4C0uWG7
09:47:42 16 351.4000 BATE 06243062400056112-20000H55
09:48:21 14 351.4000 BATE 08493084900055220-20000H7A
09:48:21 151 351.4000 BATE 08493084900055220-20000H7B
09:48:53 3 351.4000 XLON 07003070000024341-E0P0U4C0uYpu
09:49:54 390 351.4000 XLON 05003050000024388-E0P0U4C0uZcc
09:50:02 9 351.4000 BATE 08493084900055985-20000HCO
09:50:02 72 351.4000 BATE 08493084900055985-20000HCP
09:50:33 32 351.4000 XLON 05003050000024495-E0P0U4C0ua2T
09:52:13 108 351.6000 XLON 05003050000024685-E0P0U4C0ubGl
09:52:45 385 351.4000 XLON 07003070000024631-E0P0U4C0ubVy
09:52:45 157 351.4000 BATE 08493084900056734-20000HNB
09:57:47 269 351.4000 BATE 08493084900056734-20000I6X
10:04:09 329 351.2000 XLON 05003050000025277-E0P0U4C0ukVH
10:04:09 394 351.2000 BATE 06243062400047956-20000IVF
10:05:33 34 351.2000 XLON 07003070000027163-E0P0U4C0ulgJ
10:06:02 49 351.2000 BATE 08493084900064401-20000J2A
10:09:54 394 351.2000 XLON 05003050000027876-E0P0U4C0uq7T
10:10:02 328 351.2000 BATE 06243062400067906-20000JHI
10:10:41 353 351.0000 XLON 07003070000027392-E0P0U4C0uqyj
10:10:41 328 351.0000 BATE 06243062400064966-20000JJ8
10:20:54 361 351.0000 XLON 05003050000030098-E0P0U4C0uyPg
10:26:34 7 351.2000 XLON 05003050000030987-E0P0U4C0v1qV
10:26:34 32 351.2000 XLON 05003050000030987-E0P0U4C0v1qX
10:28:53 7 351.2000 XLON 05003050000031326-E0P0U4C0v3xV
10:28:59 11 351.2000 XLON 07003070000031440-E0P0U4C0v45R
10:29:02 34 351.2000 XLON 07003070000031440-E0P0U4C0v47h
10:29:03 15 351.2000 XLON 07003070000031440-E0P0U4C0v480
10:32:28 455 351.4000 XLON 05003050000031583-E0P0U4C0v72a
10:32:28 328 351.4000 BATE 06243062400079473-20000LPP
10:33:22 328 351.4000 BATE 06243062400081036-20000LTN
10:34:09 189 351.4000 XLON 07003070000032230-E0P0U4C0v8aP
10:34:15 213 351.4000 XLON 07003070000032230-E0P0U4C0v8ba
10:35:33 313 351.4000 XLON 05003050000032300-E0P0U4C0v9i4
10:35:33 4 351.4000 XLON 05003050000032300-E0P0U4C0v9i6
10:37:29 426 351.4000 XLON 07003070000032698-E0P0U4C0vBEr
10:38:57 328 351.4000 BATE 06243062400083555-20000MBS
10:46:13 301 351.4000 XLON 05003050000033940-E0P0U4C0vHiC
10:46:13 45 351.4000 XLON 05003050000033940-E0P0U4C0vHiF
10:46:42 492 351.4000 BATE 08493084900086969-20000N4X
10:51:33 329 351.4000 XLON 05003050000034874-E0P0U4C0vME3
10:54:56 463 351.4000 XLON 05003050000035284-E0P0U4C0vOik
11:04:30 328 351.8000 XLON 05003050000036795-E0P0U4C0vWt7
11:04:30 459 351.8000 BATE 08493084900095071-20000OSW
11:17:24 21 352.0000 XLON 07003070000038390-E0P0U4C0vgcQ
11:17:24 446 352.0000 XLON 07003070000038390-E0P0U4C0vgcS
11:18:54 386 352.0000 XLON 07003070000039757-E0P0U4C0vhZv
11:18:54 18 352.0000 XLON 07003070000039757-E0P0U4C0vhZx
11:18:54 75 352.0000 XLON 07003070000039757-E0P0U4C0vhZz
11:20:34 4 352.0000 XLON 05003050000039905-E0P0U4C0vih5
11:20:56 96 352.0000 XLON 05003050000039955-E0P0U4C0visC
11:23:04 70 352.4000 BATE 06243062400106740-20000QIG
11:31:59 329 352.6000 XLON 05003050000040353-E0P0U4C0vq0n
11:31:59 330 352.6000 BATE 08493084900105620-20000R6F
11:32:08 361 352.6000 BATE 08493084900110109-20000R6S
11:37:30 328 352.8000 XLON 07003070000041683-E0P0U4C0vt44
11:37:30 486 353.0000 XLON 05003050000042180-E0P0U4C0vt2e
11:37:30 361 352.8000 BATE 08493084900110729-20000RLW
11:37:30 328 353.0000 BATE 08493084900112656-20000RLR
11:42:23 427 353.4000 XLON 07003070000042792-E0P0U4C0vw0A
11:54:41 361 353.8000 XLON 07003070000043738-E0P0U4C0w3Gk
11:54:41 394 353.8000 BATE 08493084900119562-20000T23
11:54:59 328 353.4000 XLON 07003070000043073-E0P0U4C0w3TE
11:54:59 328 353.6000 XLON 05003050000043560-E0P0U4C0w3SN
11:54:59 361 353.4000 BATE 08493084900115324-20000T30
11:54:59 425 353.6000 BATE 06243062400120567-20000T2X
12:08:41 344 353.2000 XLON 05003050000046488-E0P0U4C0wEUq
12:08:41 394 353.2000 BATE 08493084900129332-20000UGL
12:14:55 492 353.2000 XLON 05003050000046675-E0P0U4C0wISn
12:16:59 393 353.2000 BATE 06243062400136759-20000V7E
12:19:34 10 353.8000 XLON 05003050000048148-E0P0U4C0wKwO
12:19:34 40 353.8000 XLON 05003050000048148-E0P0U4C0wKwQ
12:31:40 331 354.0000 XLON 05003050000050032-E0P0U4C0wU4L
12:31:40 459 354.0000 XLON 07003070000050129-E0P0U4C0wU47
12:32:44 394 354.0000 BATE 08493084900144479-20000WTN
12:33:23 459 354.0000 BATE 06243062400146708-D20000WWH
12:33:35 459 354.0000 XLON 05003050000050328-E0P0U4C0wVQu
12:35:19 420 353.8000 XLON 07003070000049816-E0P0U4C0wWQ0
12:35:19 426 353.8000 BATE 06243062400141044-20000X2B
12:36:27 394 353.4000 XLON 05003050000050611-E0P0U4C0wXCo
12:46:52 158 353.6000 XLON 07003070000052387-E0P0U4C0wf2N
12:46:52 203 353.6000 XLON 07003070000052387-E0P0U4C0wf2S
12:52:24 332 353.4000 XLON 07003070000052526-E0P0U4C0wj6c
12:54:02 394 353.6000 XLON 07003070000053504-E0P0U4C0wkeL
12:54:02 272 353.6000 BATE 06243062400157973-20000YVM
12:54:02 66 353.6000 BATE 06243062400157973-20000YVN
12:57:45 329 353.8000 BATE 06243062400160859-20000ZC0
13:00:10 426 353.6000 BATE 08493084900156992-20000ZLC
13:09:49 43 354.0000 XLON 07003070000057424-E0P0U4C0wxzk
13:10:34 519 354.0000 XLON 07003070000057649-E0P0U4C0wyji
13:11:41 361 353.8000 XLON 05003050000056208-E0P0U4C0wzo7
13:15:54 459 353.6000 XLON 07003070000058038-E0P0U4C0x2uy
13:16:06 200 353.8000 BATE 08493084900171572-2000114W
13:16:06 199 353.8000 BATE 08493084900171572-2000114X
13:16:46 437 353.8000 BATE 06243062400174254-2000117Q
13:17:15 328 353.6000 BATE 06243062400173085-2000119U
13:17:50 350 353.4000 XLON 05003050000057864-E0P0U4C0x4xl
13:20:08 337 353.2000 XLON 05003050000059000-E0P0U4C0x6lx
13:26:45 187 353.4000 XLON 05003050000060733-E0P0U4C0xDC9
13:27:15 147 353.4000 XLON 05003050000060733-E0P0U4C0xDc3
13:27:46 102 353.4000 XLON 05003050000060733-E0P0U4C0xDxC
13:27:46 361 353.4000 BATE 06243062400181606-200012I1
13:35:17 328 353.6000 BATE 08493084900186872-2000140N
13:35:35 599 353.6000 XLON 05003050000066233-E0P0U4C0xRNK
13:37:47 399 353.6000 BATE 08493084900188973-200014E0
13:40:00 352 353.2000 XLON 05003050000066823-E0P0U4C0xXFj
13:40:00 448 353.4000 XLON 07003070000066239-E0P0U4C0xXFR
13:40:00 492 353.4000 BATE 08493084900188234-200014RJ
13:40:58 423 353.2000 BATE 08493084900177947-200014ZO
13:42:07 184 353.2000 XLON 05003050000068557-E0P0U4C0xaHF
13:42:07 218 353.2000 XLON 05003050000068557-E0P0U4C0xaHH
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13:47:06 492 353.0000 XLON 07003070000070214-E0P0U4C0xfaJ
13:49:26 190 353.0000 BATE 08493084900197706-2000165K
13:49:26 216 353.0000 BATE 08493084900197706-2000165L
13:49:54 90 353.0000 XLON 07003070000071772-E0P0U4C0xilQ
13:50:06 131 353.0000 BATE 08493084900198169-2000168Z
13:50:06 230 353.0000 BATE 08493084900198169-20001690
13:50:34 361 353.0000 XLON 05003050000071818-E0P0U4C0xjbn
13:51:05 354 352.8000 XLON 07003070000069264-E0P0U4C0xjv6
13:51:47 204 353.0000 BATE 06243062400202025-200016JH
13:55:16 426 352.8000 XLON 05003050000072262-E0P0U4C0xp5K
13:56:42 329 353.0000 XLON 05003050000073330-E0P0U4C0xqwx
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14:02:05 62 353.0000 BATE 06243062400208758-20001886
14:02:05 140 353.0000 BATE 06243062400208758-20001887
14:15:06 413 353.4000 XLON 07003070000078462-E0P0U4C0yCg7
14:15:06 528 353.4000 XLON 07003070000079500-E0P0U4C0yCgH
14:15:06 394 353.4000 BATE 08493084900214815-20001AN6
14:15:37 313 353.2000 XLON 05003050000076070-E0P0U4C0yDJW
14:15:37 15 353.2000 XLON 05003050000076070-E0P0U4C0yDJc
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14:15:37 329 353.2000 BATE 08493084900209564-20001AQ3
14:17:22 331 353.2000 BATE 06243062400221919-20001B1O
14:17:35 161 353.2000 BATE 06243062400221919-20001B2Q
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14:18:26 4 353.2000 BATE 06243062400223124-20001B6Y
14:18:26 3 353.2000 BATE 06243062400223124-20001B6Z
14:18:26 140 353.2000 BATE 06243062400223124-20001B70
14:18:28 361 353.0000 XLON 05003050000079942-E0P0U4C0yGKH
14:18:28 232 353.0000 BATE 06243062400208758-20001B7C
14:18:40 328 352.8000 BATE 08493084900205464-20001B8P
14:19:40 336 352.4000 XLON 07003070000080634-E0P0U4C0yHmJ
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14:34:27 82 352.2000 BATE 08493084900232693-20001E7O
14:40:35 340 352.2000 XLON 07003070000085290-E0P0U4C0yhhB
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14:41:44 51 352.2000 XLON 07003070000085290-E0P0U4C0yitc
14:41:47 151 352.2000 BATE 06243062400242348-20001FM7
14:43:36 394 352.2000 BATE 06243062400243665-20001FY8
14:46:13 569 352.2000 XLON 07003070000087704-E0P0U4C0ynqB
14:46:47 128 352.2000 BATE 08493084900243029-20001GIS
14:46:47 82 352.2000 BATE 08493084900243029-20001GIT
14:48:06 328 352.2000 XLON 05003050000088043-E0P0U4C0ypwZ
14:48:54 144 352.2000 XLON 05003050000088237-E0P0U4C0yqwI
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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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