REG - Rotork PLC - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 3855F Rotork PLC 30 October 2025
Rotork plc
Transactions in own shares
30 October 2025
Rotork plc (the Company) announces that on 29 October 2025 it purchased, in
accordance with the authority granted by shareholders at the 2025 Annual
General Meeting of the Company, a total of 85,138 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 50,898 343.6537 339.4000 345.8000
CBOE Europe Limited 34,240 343.7082 340.4000 345.6000
Since 7 April 2025, the Company has purchased 15,199,574 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
831,280,074 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
08:01:03 465 343.2000 XLON 05003050000004697-E0P1D1fwPEWi
08:01:03 27 343.2000 XLON 05003050000004697-E0P1D1fwPEWg
08:01:04 444 342.0000 XLON 07003070000004710-E0P1D1fwPEhs
08:01:04 328 341.8000 BATE 08493084900001313-200009HJ
08:02:41 360 340.6000 XLON 05003050000005270-E0P1D1fwPJrl
08:04:37 352 339.4000 XLON 07003070000005761-E0P1D1fwPNxN
08:06:06 328 340.6000 XLON 05003050000006215-E0P1D1fwPR1V
08:13:17 329 340.4000 XLON 07003070000007620-E0P1D1fwPcso
08:16:26 329 341.2000 XLON 05003050000008000-E0P1D1fwPh7g
08:16:55 427 340.6000 BATE 06243062400009621-20000AZJ
08:17:03 329 340.4000 BATE 06243062400009556-20000AZV
08:18:17 394 341.0000 XLON 07003070000008743-E0P1D1fwPjb0
08:19:24 447 341.8000 XLON 07003070000008951-E0P1D1fwPl5t
08:19:57 329 341.0000 BATE 06243062400011447-20000B8A
08:19:57 328 341.2000 BATE 06243062400011613-20000B88
08:19:57 131 341.2000 BATE 06243062400011613-20000B89
08:24:49 120 340.8000 XLON 07003070000009789-E0P1D1fwPqfh
08:25:06 222 340.8000 XLON 07003070000009789-E0P1D1fwPqwe
08:35:42 459 342.2000 XLON 05003050000012319-E0P1D1fwQ1X2
08:38:42 344 342.4000 XLON 05003050000013035-E0P1D1fwQ44Z
08:40:09 418 342.8000 XLON 05003050000013353-E0P1D1fwQ5cq
08:42:10 426 342.8000 XLON 07003070000013588-E0P1D1fwQ7UD
08:46:02 683 342.6000 BATE 08493084900026033-20000DQ2
08:48:29 108 342.0000 BATE 08493084900020118-20000DZ5
08:48:29 286 342.0000 BATE 08493084900020118-20000DZ6
08:49:23 367 342.2000 XLON 05003050000014887-E0P1D1fwQD8x
08:49:56 459 342.0000 BATE 06243062400028944-20000E4Q
08:52:04 361 341.8000 XLON 07003070000015191-E0P1D1fwQFKl
08:53:15 394 341.6000 BATE 08493084900018562-20000EDS
08:55:05 329 342.2000 XLON 05003050000015799-E0P1D1fwQHdb
09:04:07 394 342.6000 XLON 07003070000017331-E0P1D1fwQOet
09:05:23 328 342.6000 XLON 05003050000018176-E0P1D1fwQPba
09:07:18 328 342.4000 XLON 05003050000017437-E0P1D1fwQRmF
09:15:08 394 342.6000 XLON 05003050000019859-E0P1D1fwQYIL
09:17:02 393 343.2000 BATE 06243062400046766-20000GL4
09:17:43 328 343.0000 XLON 07003070000020005-E0P1D1fwQa3x
09:17:43 394 343.2000 BATE 06243062400047189-20000GNN
09:20:35 394 343.0000 XLON 05003050000020886-E0P1D1fwQc47
09:30:08 356 343.0000 XLON 05003050000022161-E0P1D1fwQijl
09:30:23 492 343.0000 BATE 06243062400054704-20000HTN
09:31:03 361 343.0000 BATE 06243062400055140-20000HVY
09:32:48 22 343.0000 XLON 05003050000022795-E0P1D1fwQkcv
09:32:48 313 343.0000 XLON 05003050000022795-E0P1D1fwQkcx
09:34:40 93 343.0000 XLON 07003070000022943-E0P1D1fwQm3i
09:35:00 278 343.0000 XLON 07003070000022943-E0P1D1fwQmMb
09:37:03 426 343.0000 BATE 06243062400058852-20000ICB
09:40:37 417 342.8000 XLON 07003070000020539-E0P1D1fwQphO
09:40:37 342 342.8000 BATE 06243062400045792-20000IN9
09:48:57 328 342.6000 XLON 07003070000025545-E0P1D1fwQwEf
09:50:23 47 342.6000 XLON 07003070000025801-E0P1D1fwQx6g
09:50:23 51 342.6000 BATE 08493084900064940-20000JMJ
09:51:03 37 342.6000 XLON 05003050000026129-E0P1D1fwQxbb
09:51:03 39 342.6000 BATE 06243062400066658-20000JOJ
09:52:02 394 342.4000 XLON 07003070000025635-E0P1D1fwQyZt
09:52:02 104 342.4000 BATE 08493084900039927-20000JSF
09:52:08 23 342.4000 BATE 08493084900039927-20000JSR
09:52:08 11 342.4000 BATE 08493084900039927-20000JSQ
09:52:08 99 342.4000 BATE 08493084900039927-20000JSM
09:52:08 37 342.4000 BATE 08493084900039927-20000JSL
09:52:08 73 342.4000 BATE 08493084900039927-20000JSK
10:06:31 22 342.4000 XLON 07003070000027410-E0P1D1fwR9SP
10:06:31 42 342.4000 XLON 07003070000027410-E0P1D1fwR9ST
10:06:31 60 342.4000 XLON 07003070000027410-E0P1D1fwR9SW
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10:07:59 216 342.4000 XLON 07003070000027410-E0P1D1fwRAVM
10:07:59 7 342.4000 BATE 08493084900070212-20000L70
10:07:59 321 342.4000 BATE 08493084900070212-20000L71
10:11:01 361 343.0000 XLON 07003070000029209-E0P1D1fwRCv7
10:11:03 459 343.0000 XLON 05003050000029629-E0P1D1fwRCwf
10:14:02 378 343.0000 XLON 07003070000030011-E0P1D1fwREbw
10:15:19 361 342.8000 XLON 05003050000030051-E0P1D1fwRFaB
10:15:19 328 342.8000 BATE 06243062400077138-20000LQC
10:22:03 52 343.4000 BATE 08493084900080581-20000MCY
10:22:04 329 343.0000 XLON 07003070000031556-E0P1D1fwRJsv
10:22:04 394 342.8000 BATE 08493084900077446-20000MDC
10:22:08 362 342.6000 BATE 08493084900074095-20000MDM
10:24:26 354 341.8000 XLON 07003070000031836-E0P1D1fwRLG0
10:28:03 361 341.4000 XLON 05003050000032512-E0P1D1fwRNxh
10:28:44 299 341.0000 BATE 06243062400083483-20000MVC
10:28:44 61 341.0000 BATE 06243062400083483-20000MVD
10:29:13 416 340.8000 BATE 06243062400082695-20000MWI
10:58:46 328 342.4000 XLON 07003070000038063-E0P1D1fwRgau
10:59:52 465 342.2000 XLON 05003050000038060-E0P1D1fwRhG7
10:59:52 404 342.2000 XLON 07003070000038054-E0P1D1fwRhG9
10:59:52 697 342.4000 XLON 05003050000038296-E0P1D1fwRhFk
11:17:36 459 342.8000 XLON 07003070000040322-E0P1D1fwRsFj
11:20:24 19 342.8000 XLON 05003050000041713-E0P1D1fwRtkX
11:20:24 361 342.6000 XLON 05003050000038913-E0P1D1fwRtkd
11:20:24 447 342.8000 XLON 05003050000041713-E0P1D1fwRtkQ
11:20:24 26 342.8000 XLON 05003050000041713-E0P1D1fwRtkS
11:20:24 361 342.6000 BATE 06243062400112633-20000QYQ
11:20:25 82 342.6000 BATE 06243062400114177-20000QYS
11:20:26 328 342.6000 BATE 08493084900110992-20000QYT
11:20:27 459 342.6000 BATE 06243062400114193-20000QYU
11:21:04 68 342.6000 BATE 08493084900111366-20000QZM
11:21:14 394 342.4000 BATE 06243062400103740-20000QZV
11:22:00 26 342.2000 BATE 08493084900100531-20000R2L
11:22:00 335 342.2000 BATE 08493084900100531-20000R2M
11:33:12 408 342.6000 XLON 05003050000043712-E0P1D1fwS1gz
11:34:26 394 342.2000 XLON 07003070000043820-E0P1D1fwS2dT
11:34:26 355 342.6000 XLON 07003070000044030-E0P1D1fwS2br
11:34:26 328 342.2000 BATE 06243062400120798-20000S5F
11:39:07 330 341.2000 XLON 05003050000044188-E0P1D1fwS5ml
11:56:05 157 342.2000 XLON 07003070000047246-E0P1D1fwSGT0
11:56:05 76 342.2000 XLON 07003070000047246-E0P1D1fwSGT2
11:56:05 35 342.2000 XLON 07003070000047246-E0P1D1fwSGT5
11:56:05 29 342.2000 XLON 07003070000047246-E0P1D1fwSGT7
11:56:05 22 342.2000 XLON 07003070000047246-E0P1D1fwSGSp
11:56:05 22 342.2000 XLON 07003070000047246-E0P1D1fwSGSK
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11:56:12 329 342.0000 XLON 07003070000046733-E0P1D1fwSGdn
11:56:12 410 341.8000 BATE 06243062400130575-20000TX1
12:01:04 239 342.4000 BATE 06243062400133898-20000UCA
12:01:04 155 342.4000 BATE 06243062400133898-20000UCB
12:02:34 361 342.2000 BATE 06243062400132606-20000UL1
12:06:25 361 343.0000 XLON 07003070000048758-E0P1D1fwSOJW
12:21:07 426 343.6000 XLON 07003070000050843-E0P1D1fwSWo1
12:29:55 324 344.0000 XLON 07003070000051976-E0P1D1fwSdV0
12:29:55 238 344.0000 XLON 07003070000051976-E0P1D1fwSdUx
12:39:36 549 344.2000 XLON 07003070000053383-E0P1D1fwSjuV
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12:40:30 504 344.0000 XLON 05003050000052329-E0P1D1fwSkKC
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12:44:29 332 343.8000 BATE 08493084900143409-20000Y86
12:44:29 328 344.0000 BATE 08493084900151548-20000Y85
12:56:00 361 343.8000 XLON 07003070000054874-E0P1D1fwStXn
12:56:00 315 343.8000 BATE 08493084900152972-20000Z8P
12:56:00 111 343.8000 BATE 08493084900152972-20000Z8O
12:56:01 459 343.8000 BATE 06243062400163499-20000Z8X
12:56:47 426 343.8000 BATE 06243062400163547-20000ZAU
12:57:47 79 343.8000 BATE 06243062400164495-20000ZCA
12:58:25 22 343.8000 BATE 06243062400164495-20000ZDS
12:58:25 133 343.8000 BATE 06243062400164495-20000ZDR
12:58:25 26 343.8000 BATE 06243062400164495-20000ZDQ
12:58:26 199 343.8000 BATE 06243062400164495-20000ZDT
12:59:54 426 343.6000 XLON 05003050000053335-E0P1D1fwSvfn
12:59:54 454 343.6000 BATE 08493084900143130-20000ZI9
13:02:07 37 343.6000 XLON 05003050000056320-E0P1D1fwSxX5
13:02:07 292 343.6000 XLON 05003050000056320-E0P1D1fwSxX7
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13:18:14 394 343.2000 BATE 08493084900169151-2000115A
13:19:11 354 343.0000 XLON 05003050000058321-E0P1D1fwT8zw
13:20:05 348 342.8000 XLON 07003070000059264-E0P1D1fwT9lg
13:20:57 25 342.6000 BATE 06243062400175951-200011FD
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13:22:21 337 342.8000 XLON 05003050000059211-E0P1D1fwTAuz
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13:27:07 338 343.2000 XLON 07003070000060354-E0P1D1fwTE3l
13:38:38 1,118 344.0000 BATE 08493084900185121-200013YK
13:46:00 22 344.6000 XLON 05003050000066495-E0P1D1fwTeKK
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14:03:40 394 344.8000 XLON 05003050000072096-E0P1D1fwTz5G
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15:54:33 78 345.0000 BATE 08493084900282443-20001T8D
15:54:33 4 345.0000 BATE 08493084900282443-20001T8E
15:55:15 394 345.0000 XLON 07003070000101346-E0P1D1fwVqOo
15:56:13 328 345.0000 BATE 06243062400289752-20001TP3
15:57:14 62 345.0000 XLON 05003050000101457-E0P1D1fwVst8
15:57:53 40 345.0000 BATE 06243062400291022-20001U59
15:58:46 459 344.8000 XLON 05003050000100771-E0P1D1fwVuwP
15:58:46 394 344.8000 BATE 06243062400284396-20001UET
16:02:13 329 345.2000 BATE 06243062400294788-20001VGC
16:02:38 361 345.0000 XLON 05003050000102448-E0P1D1fwW0Gy
16:02:38 328 345.0000 BATE 06243062400293320-20001VLD
16:09:34 264 345.2000 XLON 07003070000105422-E0P1D1fwW799
16:09:34 370 345.2000 XLON 07003070000105422-E0P1D1fwW796
16:09:37 119 345.2000 XLON 07003070000105422-E0P1D1fwW7AV
16:10:33 38 345.4000 BATE 08493084900295272-20001XVI
16:11:13 459 345.4000 BATE 08493084900295873-D20001Y1M
16:11:28 3 345.4000 XLON 05003050000105474-E0P1D1fwW99v
16:11:28 111 345.4000 XLON 05003050000105474-E0P1D1fwW99s
16:11:35 524 345.4000 XLON 05003050000105474-E0P1D1fwW9Jj
16:13:53 57 345.4000 BATE 06243062400304481-20001YOR
16:14:09 425 345.6000 XLON 05003050000106182-E0P1D1fwWBnJ
16:14:34 407 345.6000 XLON 05003050000106214-E0P1D1fwWC6h
16:14:34 403 345.8000 XLON 07003070000106796-E0P1D1fwWC5F
16:14:34 361 345.6000 BATE 06243062400305160-20001YVO
16:15:27 55 345.2000 BATE 08493084900297460-20001Z5A
16:15:28 43 345.2000 BATE 08493084900297460-20001Z5O
16:15:28 361 345.2000 BATE 08493084900297460-20001Z5N
16:17:17 328 345.2000 XLON 05003050000106921-E0P1D1fwWFB1
16:17:17 361 345.2000 XLON 07003070000107442-E0P1D1fwWFAz
16:17:17 361 345.2000 BATE 06243062400307402-20001ZO5
16:17:45 32 345.0000 BATE 06243062400296174-20001ZS9
16:17:54 328 345.2000 XLON 07003070000107793-E0P1D1fwWFrn
16:19:35 353 345.4000 BATE 08493084900304670-2000209Z
16:20:12 426 345.2000 XLON 05003050000107594-E0P1D1fwWJ6v
16:20:12 196 345.2000 BATE 06243062400310232-200020H6
16:20:12 133 345.2000 BATE 06243062400310232-200020GX
16:21:14 245 345.2000 BATE 06243062400312899-200020T2
16:21:14 116 345.2000 BATE 06243062400312899-200020SX
16:22:36 361 345.0000 XLON 05003050000107252-E0P1D1fwWLsH
16:22:54 459 345.0000 BATE 06243062400314497-200021B1
16:23:24 443 344.8000 XLON 05003050000108199-E0P1D1fwWMnX
16:25:00 247 344.8000 BATE 08493084900309646-200021ZG
16:26:51 459 345.2000 XLON 07003070000109742-E0P1D1fwWR5W
16:28:29 358 345.2000 XLON 05003050000109511-E0P1D1fwWTP5
16:28:29 53 345.2000 XLON 07003070000110045-E0P1D1fwWTP7
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 15,199,574 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
831,280,074 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
08:01:03 465 343.2000 XLON 05003050000004697-E0P1D1fwPEWi
08:01:03 27 343.2000 XLON 05003050000004697-E0P1D1fwPEWg
08:01:04 444 342.0000 XLON 07003070000004710-E0P1D1fwPEhs
08:01:04 328 341.8000 BATE 08493084900001313-200009HJ
08:02:41 360 340.6000 XLON 05003050000005270-E0P1D1fwPJrl
08:04:37 352 339.4000 XLON 07003070000005761-E0P1D1fwPNxN
08:06:06 328 340.6000 XLON 05003050000006215-E0P1D1fwPR1V
08:13:17 329 340.4000 XLON 07003070000007620-E0P1D1fwPcso
08:16:26 329 341.2000 XLON 05003050000008000-E0P1D1fwPh7g
08:16:55 427 340.6000 BATE 06243062400009621-20000AZJ
08:17:03 329 340.4000 BATE 06243062400009556-20000AZV
08:18:17 394 341.0000 XLON 07003070000008743-E0P1D1fwPjb0
08:19:24 447 341.8000 XLON 07003070000008951-E0P1D1fwPl5t
08:19:57 329 341.0000 BATE 06243062400011447-20000B8A
08:19:57 328 341.2000 BATE 06243062400011613-20000B88
08:19:57 131 341.2000 BATE 06243062400011613-20000B89
08:24:49 120 340.8000 XLON 07003070000009789-E0P1D1fwPqfh
08:25:06 222 340.8000 XLON 07003070000009789-E0P1D1fwPqwe
08:35:42 459 342.2000 XLON 05003050000012319-E0P1D1fwQ1X2
08:38:42 344 342.4000 XLON 05003050000013035-E0P1D1fwQ44Z
08:40:09 418 342.8000 XLON 05003050000013353-E0P1D1fwQ5cq
08:42:10 426 342.8000 XLON 07003070000013588-E0P1D1fwQ7UD
08:46:02 683 342.6000 BATE 08493084900026033-20000DQ2
08:48:29 108 342.0000 BATE 08493084900020118-20000DZ5
08:48:29 286 342.0000 BATE 08493084900020118-20000DZ6
08:49:23 367 342.2000 XLON 05003050000014887-E0P1D1fwQD8x
08:49:56 459 342.0000 BATE 06243062400028944-20000E4Q
08:52:04 361 341.8000 XLON 07003070000015191-E0P1D1fwQFKl
08:53:15 394 341.6000 BATE 08493084900018562-20000EDS
08:55:05 329 342.2000 XLON 05003050000015799-E0P1D1fwQHdb
09:04:07 394 342.6000 XLON 07003070000017331-E0P1D1fwQOet
09:05:23 328 342.6000 XLON 05003050000018176-E0P1D1fwQPba
09:07:18 328 342.4000 XLON 05003050000017437-E0P1D1fwQRmF
09:15:08 394 342.6000 XLON 05003050000019859-E0P1D1fwQYIL
09:17:02 393 343.2000 BATE 06243062400046766-20000GL4
09:17:43 328 343.0000 XLON 07003070000020005-E0P1D1fwQa3x
09:17:43 394 343.2000 BATE 06243062400047189-20000GNN
09:20:35 394 343.0000 XLON 05003050000020886-E0P1D1fwQc47
09:30:08 356 343.0000 XLON 05003050000022161-E0P1D1fwQijl
09:30:23 492 343.0000 BATE 06243062400054704-20000HTN
09:31:03 361 343.0000 BATE 06243062400055140-20000HVY
09:32:48 22 343.0000 XLON 05003050000022795-E0P1D1fwQkcv
09:32:48 313 343.0000 XLON 05003050000022795-E0P1D1fwQkcx
09:34:40 93 343.0000 XLON 07003070000022943-E0P1D1fwQm3i
09:35:00 278 343.0000 XLON 07003070000022943-E0P1D1fwQmMb
09:37:03 426 343.0000 BATE 06243062400058852-20000ICB
09:40:37 417 342.8000 XLON 07003070000020539-E0P1D1fwQphO
09:40:37 342 342.8000 BATE 06243062400045792-20000IN9
09:48:57 328 342.6000 XLON 07003070000025545-E0P1D1fwQwEf
09:50:23 47 342.6000 XLON 07003070000025801-E0P1D1fwQx6g
09:50:23 51 342.6000 BATE 08493084900064940-20000JMJ
09:51:03 37 342.6000 XLON 05003050000026129-E0P1D1fwQxbb
09:51:03 39 342.6000 BATE 06243062400066658-20000JOJ
09:52:02 394 342.4000 XLON 07003070000025635-E0P1D1fwQyZt
09:52:02 104 342.4000 BATE 08493084900039927-20000JSF
09:52:08 23 342.4000 BATE 08493084900039927-20000JSR
09:52:08 11 342.4000 BATE 08493084900039927-20000JSQ
09:52:08 99 342.4000 BATE 08493084900039927-20000JSM
09:52:08 37 342.4000 BATE 08493084900039927-20000JSL
09:52:08 73 342.4000 BATE 08493084900039927-20000JSK
10:06:31 22 342.4000 XLON 07003070000027410-E0P1D1fwR9SP
10:06:31 42 342.4000 XLON 07003070000027410-E0P1D1fwR9ST
10:06:31 60 342.4000 XLON 07003070000027410-E0P1D1fwR9SW
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10:07:59 216 342.4000 XLON 07003070000027410-E0P1D1fwRAVM
10:07:59 7 342.4000 BATE 08493084900070212-20000L70
10:07:59 321 342.4000 BATE 08493084900070212-20000L71
10:11:01 361 343.0000 XLON 07003070000029209-E0P1D1fwRCv7
10:11:03 459 343.0000 XLON 05003050000029629-E0P1D1fwRCwf
10:14:02 378 343.0000 XLON 07003070000030011-E0P1D1fwREbw
10:15:19 361 342.8000 XLON 05003050000030051-E0P1D1fwRFaB
10:15:19 328 342.8000 BATE 06243062400077138-20000LQC
10:22:03 52 343.4000 BATE 08493084900080581-20000MCY
10:22:04 329 343.0000 XLON 07003070000031556-E0P1D1fwRJsv
10:22:04 394 342.8000 BATE 08493084900077446-20000MDC
10:22:08 362 342.6000 BATE 08493084900074095-20000MDM
10:24:26 354 341.8000 XLON 07003070000031836-E0P1D1fwRLG0
10:28:03 361 341.4000 XLON 05003050000032512-E0P1D1fwRNxh
10:28:44 299 341.0000 BATE 06243062400083483-20000MVC
10:28:44 61 341.0000 BATE 06243062400083483-20000MVD
10:29:13 416 340.8000 BATE 06243062400082695-20000MWI
10:58:46 328 342.4000 XLON 07003070000038063-E0P1D1fwRgau
10:59:52 465 342.2000 XLON 05003050000038060-E0P1D1fwRhG7
10:59:52 404 342.2000 XLON 07003070000038054-E0P1D1fwRhG9
10:59:52 697 342.4000 XLON 05003050000038296-E0P1D1fwRhFk
11:17:36 459 342.8000 XLON 07003070000040322-E0P1D1fwRsFj
11:20:24 19 342.8000 XLON 05003050000041713-E0P1D1fwRtkX
11:20:24 361 342.6000 XLON 05003050000038913-E0P1D1fwRtkd
11:20:24 447 342.8000 XLON 05003050000041713-E0P1D1fwRtkQ
11:20:24 26 342.8000 XLON 05003050000041713-E0P1D1fwRtkS
11:20:24 361 342.6000 BATE 06243062400112633-20000QYQ
11:20:25 82 342.6000 BATE 06243062400114177-20000QYS
11:20:26 328 342.6000 BATE 08493084900110992-20000QYT
11:20:27 459 342.6000 BATE 06243062400114193-20000QYU
11:21:04 68 342.6000 BATE 08493084900111366-20000QZM
11:21:14 394 342.4000 BATE 06243062400103740-20000QZV
11:22:00 26 342.2000 BATE 08493084900100531-20000R2L
11:22:00 335 342.2000 BATE 08493084900100531-20000R2M
11:33:12 408 342.6000 XLON 05003050000043712-E0P1D1fwS1gz
11:34:26 394 342.2000 XLON 07003070000043820-E0P1D1fwS2dT
11:34:26 355 342.6000 XLON 07003070000044030-E0P1D1fwS2br
11:34:26 328 342.2000 BATE 06243062400120798-20000S5F
11:39:07 330 341.2000 XLON 05003050000044188-E0P1D1fwS5ml
11:56:05 157 342.2000 XLON 07003070000047246-E0P1D1fwSGT0
11:56:05 76 342.2000 XLON 07003070000047246-E0P1D1fwSGT2
11:56:05 35 342.2000 XLON 07003070000047246-E0P1D1fwSGT5
11:56:05 29 342.2000 XLON 07003070000047246-E0P1D1fwSGT7
11:56:05 22 342.2000 XLON 07003070000047246-E0P1D1fwSGSp
11:56:05 22 342.2000 XLON 07003070000047246-E0P1D1fwSGSK
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11:56:12 329 342.0000 XLON 07003070000046733-E0P1D1fwSGdn
11:56:12 410 341.8000 BATE 06243062400130575-20000TX1
12:01:04 239 342.4000 BATE 06243062400133898-20000UCA
12:01:04 155 342.4000 BATE 06243062400133898-20000UCB
12:02:34 361 342.2000 BATE 06243062400132606-20000UL1
12:06:25 361 343.0000 XLON 07003070000048758-E0P1D1fwSOJW
12:21:07 426 343.6000 XLON 07003070000050843-E0P1D1fwSWo1
12:29:55 324 344.0000 XLON 07003070000051976-E0P1D1fwSdV0
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12:41:21 459 344.0000 XLON 07003070000053583-E0P1D1fwSkqM
12:44:29 332 343.8000 BATE 08493084900143409-20000Y86
12:44:29 328 344.0000 BATE 08493084900151548-20000Y85
12:56:00 361 343.8000 XLON 07003070000054874-E0P1D1fwStXn
12:56:00 315 343.8000 BATE 08493084900152972-20000Z8P
12:56:00 111 343.8000 BATE 08493084900152972-20000Z8O
12:56:01 459 343.8000 BATE 06243062400163499-20000Z8X
12:56:47 426 343.8000 BATE 06243062400163547-20000ZAU
12:57:47 79 343.8000 BATE 06243062400164495-20000ZCA
12:58:25 22 343.8000 BATE 06243062400164495-20000ZDS
12:58:25 133 343.8000 BATE 06243062400164495-20000ZDR
12:58:25 26 343.8000 BATE 06243062400164495-20000ZDQ
12:58:26 199 343.8000 BATE 06243062400164495-20000ZDT
12:59:54 426 343.6000 XLON 05003050000053335-E0P1D1fwSvfn
12:59:54 454 343.6000 BATE 08493084900143130-20000ZI9
13:02:07 37 343.6000 XLON 05003050000056320-E0P1D1fwSxX5
13:02:07 292 343.6000 XLON 05003050000056320-E0P1D1fwSxX7
13:02:47 106 343.6000 XLON 05003050000056428-E0P1D1fwSy1A
13:02:47 46 343.6000 XLON 05003050000056428-E0P1D1fwSy1C
13:06:07 198 343.6000 XLON 05003050000056949-E0P1D1fwT0CT
13:06:07 44 343.6000 XLON 05003050000056949-E0P1D1fwT0CV
13:10:27 235 343.6000 XLON 05003050000057504-E0P1D1fwT2k5
13:10:27 126 343.6000 XLON 05003050000057504-E0P1D1fwT2k7
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13:18:14 413 343.2000 XLON 07003070000058095-E0P1D1fwT8JV
13:18:14 394 343.2000 BATE 08493084900169151-2000115A
13:19:11 354 343.0000 XLON 05003050000058321-E0P1D1fwT8zw
13:20:05 348 342.8000 XLON 07003070000059264-E0P1D1fwT9lg
13:20:57 25 342.6000 BATE 06243062400175951-200011FD
13:20:58 447 342.6000 BATE 06243062400175951-200011FF
13:22:21 337 342.8000 XLON 05003050000059211-E0P1D1fwTAuz
13:22:21 200 342.8000 BATE 06243062400177654-200011K2
13:27:07 338 343.2000 XLON 07003070000060354-E0P1D1fwTE3l
13:38:38 1,118 344.0000 BATE 08493084900185121-200013YK
13:46:00 22 344.6000 XLON 05003050000066495-E0P1D1fwTeKK
13:46:00 372 344.6000 XLON 05003050000066495-E0P1D1fwTeKM
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13:46:05 394 344.2000 BATE 08493084900188575-200014YW
13:49:00 329 344.6000 XLON 05003050000067405-E0P1D1fwTifJ
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13:55:31 67 345.4000 XLON 07003070000069849-E0P1D1fwTp8l
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13:56:14 393 345.2000 BATE 06243062400200636-200016EV
13:57:50 426 345.2000 BATE 06243062400202069-200016NS
13:59:30 394 345.2000 BATE 08493084900198517-200016UP
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14:03:40 394 344.8000 XLON 05003050000072096-E0P1D1fwTz5G
14:06:52 394 345.0000 XLON 05003050000073231-E0P1D1fwU2g7
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14:22:11 22 344.4000 BATE 08493084900214127-20001AHW
14:22:11 201 344.4000 BATE 08493084900214127-20001AHX
14:22:51 361 344.4000 BATE 06243062400219226-20001AM8
14:24:01 329 344.2000 XLON 07003070000077214-E0P1D1fwUKth
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15:05:28 328 344.2000 BATE 06243062400246689-20001JL5
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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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