REG - Rotork PLC - Transaction in Own Shares
31/10/2025 07:00
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RNS Number : 5768F Rotork PLC 31 October 2025
Rotork plc
Transactions in own shares
31 October 2025
Rotork plc (the Company) announces that on 30 October 2025 it purchased, in
accordance with the authority granted by shareholders at the 2025 Annual
General Meeting of the Company, a total of 86,143 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 51,576 344.9695 343.2000 346.8000
CBOE Europe Limited 34,567 345.1085 343.2000 346.6000
Since 7 April 2025, the Company has purchased 15,285,717 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
831,193,931 Ordinary Shares in issue.
Individual information
In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 as
incorporated into UK domestic law by the European Union (Withdrawal) Act
2018), a full breakdown on the individual trades made by J.P. Morgan
Securities plc (intermediary code: JPMSGB2L) on behalf of the Company as part
of the Programme is detailed below.
Issuer Name Rotork plc
LEI 213800AH5RZIHGWRJ718
ISIN GB00BVFNZH21
Intermediary name J.P. Morgan Securities plc
Intermediary code JPMSGB2L
Time Zone UKT
Currency GBp
Time Volume Price per Ordinary Share (pence) Trading Venue Transaction Reference Number
08:02:54 392 345.2000 XLON 05003050000005343-E0P1vz9rvm8r
08:04:36 357 345.0000 XLON 05003050000005606-E0P1vz9rvp0K
08:04:36 327 344.8000 XLON 07003070000005234-E0P1vz9rvp0l
08:07:00 334 345.4000 XLON 07003070000006167-E0P1vz9rvvru
08:08:33 425 345.4000 XLON 07003070000006291-E0P1vz9rvzLF
08:08:50 327 344.8000 BATE 06243062400003516-200009FY
08:08:50 426 345.0000 BATE 06243062400004077-200009FX
08:10:38 348 345.2000 XLON 05003050000006541-E0P1vz9rw4mr
08:14:13 1 344.8000 XLON 05003050000006788-E0P1vz9rwBN4
08:14:13 326 344.8000 XLON 05003050000006788-E0P1vz9rwBN6
08:14:24 229 344.8000 XLON 07003070000007296-E0P1vz9rwBo3
08:17:05 98 345.2000 XLON 05003050000007983-E0P1vz9rwGuS
08:19:14 131 344.8000 XLON 07003070000008195-E0P1vz9rwK2q
08:19:14 89 344.8000 XLON 07003070000008195-E0P1vz9rwK2w
08:19:15 169 344.8000 XLON 07003070000008195-E0P1vz9rwK3K
08:19:15 425 344.8000 BATE 08493084900008222-20000AH0
08:30:21 328 344.8000 XLON 07003070000010911-E0P1vz9rwXlk
08:30:21 420 345.0000 BATE 08493084900015031-20000BE2
08:30:36 360 344.6000 XLON 07003070000010292-E0P1vz9rwYI7
08:30:36 117 344.6000 BATE 06243062400014517-20000BET
08:30:36 275 344.6000 BATE 06243062400014517-20000BEU
08:34:58 382 344.6000 XLON 07003070000011591-E0P1vz9rwdFN
08:35:21 3 344.6000 BATE 06243062400018106-20000BSG
08:38:23 377 344.6000 XLON 05003050000012366-E0P1vz9rwgeS
08:39:24 328 344.6000 XLON 05003050000012551-E0P1vz9rwhcU
08:42:45 18 344.6000 XLON 05003050000013139-E0P1vz9rwkPo
08:42:49 316 344.6000 XLON 05003050000013139-E0P1vz9rwkVt
08:47:37 328 345.0000 XLON 07003070000013841-E0P1vz9rwpe6
08:47:37 425 345.0000 BATE 08493084900023560-20000CVA
08:57:00 491 346.2000 XLON 07003070000015514-E0P1vz9rwzCd
08:59:00 327 346.6000 BATE 06243062400030300-20000DS1
09:00:22 343 346.8000 XLON 07003070000016342-E0P1vz9rx2qJ
09:00:53 392 346.6000 BATE 06243062400031112-20000DYY
09:01:02 458 346.6000 BATE 08493084900030780-20000DZX
09:01:03 360 346.4000 XLON 05003050000016022-E0P1vz9rx3UG
09:01:03 327 346.4000 BATE 06243062400030013-20000E00
09:02:02 328 346.2000 XLON 05003050000015729-E0P1vz9rx4Dd
09:02:07 425 346.0000 BATE 08493084900028658-20000E32
09:11:49 327 344.8000 XLON 07003070000018234-E0P1vz9rxE7V
09:14:42 364 344.8000 XLON 07003070000018929-E0P1vz9rxGnZ
09:18:44 392 345.0000 BATE 08493084900040201-20000FLI
09:20:24 327 344.6000 XLON 07003070000019754-E0P1vz9rxLq4
09:20:24 327 344.6000 BATE 08493084900037733-20000FRY
09:20:24 172 345.0000 BATE 06243062400042539-20000FRS
09:20:24 186 345.0000 BATE 06243062400042539-20000FRT
09:23:30 452 344.4000 XLON 07003070000016781-E0P1vz9rxOjh
09:23:30 425 344.4000 BATE 06243062400039134-20000G35
09:38:42 504 345.0000 XLON 05003050000023406-E0P1vz9rxYaQ
09:39:22 425 344.8000 XLON 05003050000023547-E0P1vz9rxZ4k
09:39:39 424 344.4000 XLON 07003070000021837-E0P1vz9rxZDg
09:39:39 425 344.6000 XLON 07003070000022009-E0P1vz9rxZD9
09:45:37 327 343.8000 BATE 08493084900059694-20000I4J
09:47:24 392 343.6000 BATE 06243062400059310-20000IBN
09:50:44 344 343.4000 XLON 05003050000025870-E0P1vz9rxh7u
09:52:15 425 343.2000 XLON 07003070000023928-E0P1vz9rxi0I
09:52:15 344 343.2000 BATE 06243062400048667-20000IRR
10:06:23 372 343.4000 XLON 07003070000027884-E0P1vz9rxqgo
10:06:23 327 343.4000 BATE 08493084900077508-20000K4K
10:07:42 360 343.2000 XLON 05003050000027757-E0P1vz9rxrir
10:07:42 458 343.4000 XLON 05003050000029115-E0P1vz9rxriZ
10:17:15 360 344.2000 XLON 05003050000030851-E0P1vz9rxz3H
10:17:15 392 344.2000 BATE 06243062400093267-20000L5N
10:17:22 425 344.0000 BATE 06243062400092272-20000L6C
10:20:30 393 344.0000 XLON 07003070000031626-E0P1vz9ry1hs
10:24:16 344 343.8000 XLON 07003070000031083-E0P1vz9ry4PY
10:24:16 335 343.8000 BATE 08493084900086187-20000LR1
10:37:59 18 344.0000 XLON 05003050000033484-E0P1vz9ryBqR
10:37:59 22 344.0000 XLON 05003050000033484-E0P1vz9ryBqJ
10:37:59 28 344.0000 XLON 05003050000033484-E0P1vz9ryBqO
10:40:03 259 344.0000 XLON 05003050000033484-E0P1vz9ryD1n
10:40:03 491 344.0000 BATE 08493084900104179-20000N01
10:42:06 392 343.6000 XLON 05003050000035115-E0P1vz9ryESh
10:44:12 425 343.6000 XLON 07003070000035316-E0P1vz9ryFFO
10:44:12 331 343.6000 BATE 08493084900113193-20000NBF
10:45:23 328 343.6000 XLON 05003050000035683-E0P1vz9ryG53
10:53:03 212 343.6000 XLON 05003050000036927-E0P1vz9ryKB8
10:53:03 148 343.6000 XLON 05003050000036927-E0P1vz9ryKBA
10:53:46 360 343.6000 BATE 08493084900121148-20000O0R
10:57:01 347 343.6000 XLON 07003070000037508-E0P1vz9ryLsB
11:00:00 334 343.8000 XLON 05003050000038092-E0P1vz9ryNam
11:02:28 327 344.0000 BATE 06243062400129853-20000OTF
11:12:57 327 344.4000 XLON 07003070000039936-E0P1vz9ryZGN
11:12:57 392 344.4000 BATE 06243062400138111-20000PQJ
11:14:26 392 344.4000 XLON 05003050000040591-E0P1vz9ryaEA
11:22:04 425 344.6000 XLON 05003050000041785-E0P1vz9ryeTG
11:22:45 327 344.6000 XLON 05003050000041870-E0P1vz9ryevn
11:24:02 392 344.4000 XLON 05003050000041014-E0P1vz9ryfeT
11:24:02 458 344.4000 BATE 06243062400144086-20000QME
11:27:51 327 344.2000 BATE 06243062400149052-20000QV7
11:29:26 458 344.0000 BATE 08493084900132306-20000QZV
11:31:33 328 343.8000 XLON 07003070000042598-E0P1vz9rykUN
11:41:11 341 344.4000 XLON 07003070000044930-E0P1vz9ryqZW
11:43:06 360 344.4000 BATE 08493084900158841-20000S6J
11:44:14 327 344.4000 XLON 05003050000045112-E0P1vz9rytHd
11:47:13 393 344.4000 XLON 05003050000045781-E0P1vz9ryvZW
11:49:01 328 344.6000 BATE 06243062400167262-20000SNH
11:55:26 446 344.6000 XLON 07003070000047076-E0P1vz9ryzwE
11:55:26 21 344.6000 XLON 07003070000047076-E0P1vz9ryzwG
11:56:14 360 344.2000 XLON 07003070000044856-E0P1vz9rz0Zb
11:56:14 392 344.2000 BATE 06243062400162005-20000T7J
12:07:22 328 344.4000 BATE 06243062400180310-20000U7K
12:14:52 507 344.6000 XLON 07003070000050312-E0P1vz9rzBwi
12:14:52 490 344.6000 BATE 08493084900182850-20000UU0
12:18:54 359 344.8000 XLON 07003070000051146-E0P1vz9rzF3j
12:24:27 350 345.0000 XLON 05003050000051630-E0P1vz9rzI4k
12:24:27 9 345.0000 XLON 05003050000051630-E0P1vz9rzI4o
12:29:30 491 345.0000 XLON 07003070000052968-E0P1vz9rzLRH
12:31:11 491 345.0000 XLON 05003050000053449-E0P1vz9rzNPQ
12:36:40 425 345.2000 BATE 06243062400202241-20000WKP
12:37:47 491 345.2000 BATE 06243062400203994-20000WNA
12:42:09 425 345.2000 XLON 07003070000055951-E0P1vz9rzX3M
12:42:49 392 345.2000 XLON 05003050000055974-E0P1vz9rzXcz
12:42:51 457 345.0000 BATE 06243062400201494-20000X23
12:47:35 465 344.8000 XLON 07003070000051264-E0P1vz9rzbVu
12:55:27 360 345.2000 BATE 06243062400216485-20000Y76
12:55:27 410 345.4000 BATE 06243062400217795-20000Y75
12:56:42 392 345.0000 BATE 08493084900211598-20000YBE
12:58:54 50 345.0000 XLON 07003070000059425-E0P1vz9rzjly
12:58:54 310 345.0000 XLON 07003070000059425-E0P1vz9rzjm0
12:59:29 360 345.0000 XLON 07003070000059536-E0P1vz9rzkAp
13:00:00 341 344.8000 XLON 07003070000058117-E0P1vz9rzkbA
13:16:07 328 345.2000 BATE 08493084900229564-200010CL
13:16:55 458 345.0000 XLON 07003070000062600-E0P1vz9rzyLg
13:16:55 589 345.0000 BATE 08493084900229090-200010FH
13:17:51 375 344.8000 XLON 05003050000063840-E0P1vz9rzzLy
13:18:00 392 344.6000 XLON 07003070000062191-E0P1vz9rzzWV
13:22:11 212 344.8000 XLON 05003050000064642-E0P1vz9s02jS
13:25:44 327 345.0000 XLON 05003050000065208-E0P1vz9s067e
13:26:55 327 344.6000 XLON 05003050000065744-E0P1vz9s092t
13:26:55 367 344.6000 BATE 08493084900236419-200011UP
13:27:52 392 344.6000 XLON 07003070000066417-E0P1vz9s0AE8
13:29:12 372 344.4000 BATE 08493084900243078-20001261
13:29:35 425 344.4000 XLON 07003070000066976-E0P1vz9s0C4Q
13:31:12 335 344.4000 XLON 05003050000068011-E0P1vz9s0HdB
13:32:48 360 344.6000 BATE 08493084900254251-2000138I
13:33:13 350 344.4000 XLON 05003050000068853-E0P1vz9s0MjG
13:33:13 328 344.4000 BATE 08493084900252897-200013D1
13:36:44 344 344.0000 XLON 07003070000069935-E0P1vz9s0Sv3
13:36:44 328 344.0000 BATE 08493084900235733-2000143Q
13:37:54 301 344.0000 XLON 05003050000071149-E0P1vz9s0Urz
13:38:04 85 344.0000 XLON 05003050000071149-E0P1vz9s0VSK
13:39:34 327 344.0000 XLON 07003070000071997-E0P1vz9s0Xfx
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13:42:52 340 344.0000 XLON 05003050000073002-E0P1vz9s0d7K
13:44:29 219 344.0000 BATE 06243062400280856-200015HH
13:46:10 327 344.4000 BATE 08493084900278644-200015UB
13:50:40 327 344.8000 XLON 07003070000076011-E0P1vz9s0r3K
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13:52:45 328 344.8000 BATE 08493084900288179-200016ZK
13:54:09 328 345.0000 XLON 07003070000077147-E0P1vz9s0wSg
13:55:02 301 345.0000 BATE 08493084900291694-200017D9
13:59:16 358 345.0000 XLON 05003050000077052-E0P1vz9s13pO
13:59:16 92 345.0000 BATE 08493084900291694-200017Y1
13:59:16 333 345.0000 BATE 06243062400299374-200017Y2
13:59:29 328 345.0000 BATE 06243062400303854-200017Z8
14:01:06 327 345.0000 XLON 05003050000078897-E0P1vz9s16q7
14:01:18 392 345.0000 XLON 05003050000079229-E0P1vz9s177t
14:01:38 425 344.8000 BATE 08493084900300879-200018FA
14:05:02 323 345.0000 XLON 05003050000080160-E0P1vz9s1DjB
14:05:03 21 345.0000 XLON 05003050000080160-E0P1vz9s1Dmy
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14:12:33 338 345.2000 BATE 08493084900314717-20001AHT
14:12:55 327 345.2000 XLON 05003050000082999-E0P1vz9s1RGQ
14:13:34 221 345.2000 BATE 06243062400322288-20001ANY
14:13:35 388 345.0000 BATE 08493084900312680-20001AO1
14:20:34 376 344.8000 XLON 05003050000085273-E0P1vz9s1b84
14:21:14 350 344.8000 XLON 07003070000085623-E0P1vz9s1c7r
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14:34:06 327 345.0000 BATE 08493084900338913-20001ECX
14:35:53 389 345.0000 XLON 07003070000089010-E0P1vz9s1xxK
14:35:53 65 345.0000 BATE 08493084900338913-20001EST
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14:37:16 98 345.0000 XLON 05003050000090581-E0P1vz9s201V
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14:39:35 373 345.0000 XLON 05003050000091266-E0P1vz9s23HZ
14:39:42 158 344.8000 XLON 05003050000088435-E0P1vz9s23Pf
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14:39:42 380 344.8000 BATE 06243062400344683-20001FHE
14:43:49 332 345.0000 BATE 06243062400357633-20001GAF
14:45:51 334 344.8000 XLON 07003070000091981-E0P1vz9s2DFu
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14:47:55 328 344.6000 XLON 07003070000093663-E0P1vz9s2GTC
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15:05:38 148 344.6000 XLON 05003050000098058-E0P1vz9s2gSp
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16:19:39 224 345.2000 XLON 07003070000119278-E0P1vz9s4Ma8
16:20:12 14 345.0000 BATE 08493084900449267-2000231S
16:21:46 334 345.2000 XLON 07003070000119778-E0P1vz9s4Pmf
16:22:25 390 345.8000 BATE 08493084900455845-200023XH
16:22:59 403 345.6000 XLON 05003050000120242-E0P1vz9s4TQI
16:24:32 338 345.4000 XLON 07003070000120044-E0P1vz9s4VUL
16:24:32 393 345.4000 BATE 06243062400466348-200024L3
16:24:32 360 345.6000 BATE 08493084900458793-200024L2
16:24:53 186 345.4000 XLON 05003050000120632-E0P1vz9s4VpP
16:24:53 145 345.4000 XLON 05003050000120632-E0P1vz9s4VpL
16:25:12 59 345.2000 BATE 06243062400463935-200024U4
16:26:42 458 345.4000 XLON 07003070000121006-E0P1vz9s4YjF
16:27:12 153 345.4000 BATE 08493084900462381-200025H6
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 15,285,717 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
831,193,931 Ordinary Shares in issue.
Individual information
In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 as
incorporated into UK domestic law by the European Union (Withdrawal) Act
2018), a full breakdown on the individual trades made by J.P. Morgan
Securities plc (intermediary code: JPMSGB2L) on behalf of the Company as part
of the Programme is detailed below.
Issuer Name Rotork plc
LEI 213800AH5RZIHGWRJ718
ISIN GB00BVFNZH21
Intermediary name J.P. Morgan Securities plc
Intermediary code JPMSGB2L
Time Zone UKT
Currency GBp
Time Volume Price per Ordinary Share (pence) Trading Venue Transaction Reference Number
08:02:54 392 345.2000 XLON 05003050000005343-E0P1vz9rvm8r
08:04:36 357 345.0000 XLON 05003050000005606-E0P1vz9rvp0K
08:04:36 327 344.8000 XLON 07003070000005234-E0P1vz9rvp0l
08:07:00 334 345.4000 XLON 07003070000006167-E0P1vz9rvvru
08:08:33 425 345.4000 XLON 07003070000006291-E0P1vz9rvzLF
08:08:50 327 344.8000 BATE 06243062400003516-200009FY
08:08:50 426 345.0000 BATE 06243062400004077-200009FX
08:10:38 348 345.2000 XLON 05003050000006541-E0P1vz9rw4mr
08:14:13 1 344.8000 XLON 05003050000006788-E0P1vz9rwBN4
08:14:13 326 344.8000 XLON 05003050000006788-E0P1vz9rwBN6
08:14:24 229 344.8000 XLON 07003070000007296-E0P1vz9rwBo3
08:17:05 98 345.2000 XLON 05003050000007983-E0P1vz9rwGuS
08:19:14 131 344.8000 XLON 07003070000008195-E0P1vz9rwK2q
08:19:14 89 344.8000 XLON 07003070000008195-E0P1vz9rwK2w
08:19:15 169 344.8000 XLON 07003070000008195-E0P1vz9rwK3K
08:19:15 425 344.8000 BATE 08493084900008222-20000AH0
08:30:21 328 344.8000 XLON 07003070000010911-E0P1vz9rwXlk
08:30:21 420 345.0000 BATE 08493084900015031-20000BE2
08:30:36 360 344.6000 XLON 07003070000010292-E0P1vz9rwYI7
08:30:36 117 344.6000 BATE 06243062400014517-20000BET
08:30:36 275 344.6000 BATE 06243062400014517-20000BEU
08:34:58 382 344.6000 XLON 07003070000011591-E0P1vz9rwdFN
08:35:21 3 344.6000 BATE 06243062400018106-20000BSG
08:38:23 377 344.6000 XLON 05003050000012366-E0P1vz9rwgeS
08:39:24 328 344.6000 XLON 05003050000012551-E0P1vz9rwhcU
08:42:45 18 344.6000 XLON 05003050000013139-E0P1vz9rwkPo
08:42:49 316 344.6000 XLON 05003050000013139-E0P1vz9rwkVt
08:47:37 328 345.0000 XLON 07003070000013841-E0P1vz9rwpe6
08:47:37 425 345.0000 BATE 08493084900023560-20000CVA
08:57:00 491 346.2000 XLON 07003070000015514-E0P1vz9rwzCd
08:59:00 327 346.6000 BATE 06243062400030300-20000DS1
09:00:22 343 346.8000 XLON 07003070000016342-E0P1vz9rx2qJ
09:00:53 392 346.6000 BATE 06243062400031112-20000DYY
09:01:02 458 346.6000 BATE 08493084900030780-20000DZX
09:01:03 360 346.4000 XLON 05003050000016022-E0P1vz9rx3UG
09:01:03 327 346.4000 BATE 06243062400030013-20000E00
09:02:02 328 346.2000 XLON 05003050000015729-E0P1vz9rx4Dd
09:02:07 425 346.0000 BATE 08493084900028658-20000E32
09:11:49 327 344.8000 XLON 07003070000018234-E0P1vz9rxE7V
09:14:42 364 344.8000 XLON 07003070000018929-E0P1vz9rxGnZ
09:18:44 392 345.0000 BATE 08493084900040201-20000FLI
09:20:24 327 344.6000 XLON 07003070000019754-E0P1vz9rxLq4
09:20:24 327 344.6000 BATE 08493084900037733-20000FRY
09:20:24 172 345.0000 BATE 06243062400042539-20000FRS
09:20:24 186 345.0000 BATE 06243062400042539-20000FRT
09:23:30 452 344.4000 XLON 07003070000016781-E0P1vz9rxOjh
09:23:30 425 344.4000 BATE 06243062400039134-20000G35
09:38:42 504 345.0000 XLON 05003050000023406-E0P1vz9rxYaQ
09:39:22 425 344.8000 XLON 05003050000023547-E0P1vz9rxZ4k
09:39:39 424 344.4000 XLON 07003070000021837-E0P1vz9rxZDg
09:39:39 425 344.6000 XLON 07003070000022009-E0P1vz9rxZD9
09:45:37 327 343.8000 BATE 08493084900059694-20000I4J
09:47:24 392 343.6000 BATE 06243062400059310-20000IBN
09:50:44 344 343.4000 XLON 05003050000025870-E0P1vz9rxh7u
09:52:15 425 343.2000 XLON 07003070000023928-E0P1vz9rxi0I
09:52:15 344 343.2000 BATE 06243062400048667-20000IRR
10:06:23 372 343.4000 XLON 07003070000027884-E0P1vz9rxqgo
10:06:23 327 343.4000 BATE 08493084900077508-20000K4K
10:07:42 360 343.2000 XLON 05003050000027757-E0P1vz9rxrir
10:07:42 458 343.4000 XLON 05003050000029115-E0P1vz9rxriZ
10:17:15 360 344.2000 XLON 05003050000030851-E0P1vz9rxz3H
10:17:15 392 344.2000 BATE 06243062400093267-20000L5N
10:17:22 425 344.0000 BATE 06243062400092272-20000L6C
10:20:30 393 344.0000 XLON 07003070000031626-E0P1vz9ry1hs
10:24:16 344 343.8000 XLON 07003070000031083-E0P1vz9ry4PY
10:24:16 335 343.8000 BATE 08493084900086187-20000LR1
10:37:59 18 344.0000 XLON 05003050000033484-E0P1vz9ryBqR
10:37:59 22 344.0000 XLON 05003050000033484-E0P1vz9ryBqJ
10:37:59 28 344.0000 XLON 05003050000033484-E0P1vz9ryBqO
10:40:03 259 344.0000 XLON 05003050000033484-E0P1vz9ryD1n
10:40:03 491 344.0000 BATE 08493084900104179-20000N01
10:42:06 392 343.6000 XLON 05003050000035115-E0P1vz9ryESh
10:44:12 425 343.6000 XLON 07003070000035316-E0P1vz9ryFFO
10:44:12 331 343.6000 BATE 08493084900113193-20000NBF
10:45:23 328 343.6000 XLON 05003050000035683-E0P1vz9ryG53
10:53:03 212 343.6000 XLON 05003050000036927-E0P1vz9ryKB8
10:53:03 148 343.6000 XLON 05003050000036927-E0P1vz9ryKBA
10:53:46 360 343.6000 BATE 08493084900121148-20000O0R
10:57:01 347 343.6000 XLON 07003070000037508-E0P1vz9ryLsB
11:00:00 334 343.8000 XLON 05003050000038092-E0P1vz9ryNam
11:02:28 327 344.0000 BATE 06243062400129853-20000OTF
11:12:57 327 344.4000 XLON 07003070000039936-E0P1vz9ryZGN
11:12:57 392 344.4000 BATE 06243062400138111-20000PQJ
11:14:26 392 344.4000 XLON 05003050000040591-E0P1vz9ryaEA
11:22:04 425 344.6000 XLON 05003050000041785-E0P1vz9ryeTG
11:22:45 327 344.6000 XLON 05003050000041870-E0P1vz9ryevn
11:24:02 392 344.4000 XLON 05003050000041014-E0P1vz9ryfeT
11:24:02 458 344.4000 BATE 06243062400144086-20000QME
11:27:51 327 344.2000 BATE 06243062400149052-20000QV7
11:29:26 458 344.0000 BATE 08493084900132306-20000QZV
11:31:33 328 343.8000 XLON 07003070000042598-E0P1vz9rykUN
11:41:11 341 344.4000 XLON 07003070000044930-E0P1vz9ryqZW
11:43:06 360 344.4000 BATE 08493084900158841-20000S6J
11:44:14 327 344.4000 XLON 05003050000045112-E0P1vz9rytHd
11:47:13 393 344.4000 XLON 05003050000045781-E0P1vz9ryvZW
11:49:01 328 344.6000 BATE 06243062400167262-20000SNH
11:55:26 446 344.6000 XLON 07003070000047076-E0P1vz9ryzwE
11:55:26 21 344.6000 XLON 07003070000047076-E0P1vz9ryzwG
11:56:14 360 344.2000 XLON 07003070000044856-E0P1vz9rz0Zb
11:56:14 392 344.2000 BATE 06243062400162005-20000T7J
12:07:22 328 344.4000 BATE 06243062400180310-20000U7K
12:14:52 507 344.6000 XLON 07003070000050312-E0P1vz9rzBwi
12:14:52 490 344.6000 BATE 08493084900182850-20000UU0
12:18:54 359 344.8000 XLON 07003070000051146-E0P1vz9rzF3j
12:24:27 350 345.0000 XLON 05003050000051630-E0P1vz9rzI4k
12:24:27 9 345.0000 XLON 05003050000051630-E0P1vz9rzI4o
12:29:30 491 345.0000 XLON 07003070000052968-E0P1vz9rzLRH
12:31:11 491 345.0000 XLON 05003050000053449-E0P1vz9rzNPQ
12:36:40 425 345.2000 BATE 06243062400202241-20000WKP
12:37:47 491 345.2000 BATE 06243062400203994-20000WNA
12:42:09 425 345.2000 XLON 07003070000055951-E0P1vz9rzX3M
12:42:49 392 345.2000 XLON 05003050000055974-E0P1vz9rzXcz
12:42:51 457 345.0000 BATE 06243062400201494-20000X23
12:47:35 465 344.8000 XLON 07003070000051264-E0P1vz9rzbVu
12:55:27 360 345.2000 BATE 06243062400216485-20000Y76
12:55:27 410 345.4000 BATE 06243062400217795-20000Y75
12:56:42 392 345.0000 BATE 08493084900211598-20000YBE
12:58:54 50 345.0000 XLON 07003070000059425-E0P1vz9rzjly
12:58:54 310 345.0000 XLON 07003070000059425-E0P1vz9rzjm0
12:59:29 360 345.0000 XLON 07003070000059536-E0P1vz9rzkAp
13:00:00 341 344.8000 XLON 07003070000058117-E0P1vz9rzkbA
13:16:07 328 345.2000 BATE 08493084900229564-200010CL
13:16:55 458 345.0000 XLON 07003070000062600-E0P1vz9rzyLg
13:16:55 589 345.0000 BATE 08493084900229090-200010FH
13:17:51 375 344.8000 XLON 05003050000063840-E0P1vz9rzzLy
13:18:00 392 344.6000 XLON 07003070000062191-E0P1vz9rzzWV
13:22:11 212 344.8000 XLON 05003050000064642-E0P1vz9s02jS
13:25:44 327 345.0000 XLON 05003050000065208-E0P1vz9s067e
13:26:55 327 344.6000 XLON 05003050000065744-E0P1vz9s092t
13:26:55 367 344.6000 BATE 08493084900236419-200011UP
13:27:52 392 344.6000 XLON 07003070000066417-E0P1vz9s0AE8
13:29:12 372 344.4000 BATE 08493084900243078-20001261
13:29:35 425 344.4000 XLON 07003070000066976-E0P1vz9s0C4Q
13:31:12 335 344.4000 XLON 05003050000068011-E0P1vz9s0HdB
13:32:48 360 344.6000 BATE 08493084900254251-2000138I
13:33:13 350 344.4000 XLON 05003050000068853-E0P1vz9s0MjG
13:33:13 328 344.4000 BATE 08493084900252897-200013D1
13:36:44 344 344.0000 XLON 07003070000069935-E0P1vz9s0Sv3
13:36:44 328 344.0000 BATE 08493084900235733-2000143Q
13:37:54 301 344.0000 XLON 05003050000071149-E0P1vz9s0Urz
13:38:04 85 344.0000 XLON 05003050000071149-E0P1vz9s0VSK
13:39:34 327 344.0000 XLON 07003070000071997-E0P1vz9s0Xfx
13:41:12 327 344.2000 XLON 07003070000072706-E0P1vz9s0amg
13:42:52 340 344.0000 XLON 05003050000073002-E0P1vz9s0d7K
13:44:29 219 344.0000 BATE 06243062400280856-200015HH
13:46:10 327 344.4000 BATE 08493084900278644-200015UB
13:50:40 327 344.8000 XLON 07003070000076011-E0P1vz9s0r3K
13:52:45 327 344.8000 XLON 07003070000076190-E0P1vz9s0uDS
13:52:45 328 344.8000 BATE 08493084900288179-200016ZK
13:54:09 328 345.0000 XLON 07003070000077147-E0P1vz9s0wSg
13:55:02 301 345.0000 BATE 08493084900291694-200017D9
13:59:16 358 345.0000 XLON 05003050000077052-E0P1vz9s13pO
13:59:16 92 345.0000 BATE 08493084900291694-200017Y1
13:59:16 333 345.0000 BATE 06243062400299374-200017Y2
13:59:29 328 345.0000 BATE 06243062400303854-200017Z8
14:01:06 327 345.0000 XLON 05003050000078897-E0P1vz9s16q7
14:01:18 392 345.0000 XLON 05003050000079229-E0P1vz9s177t
14:01:38 425 344.8000 BATE 08493084900300879-200018FA
14:05:02 323 345.0000 XLON 05003050000080160-E0P1vz9s1DjB
14:05:03 21 345.0000 XLON 05003050000080160-E0P1vz9s1Dmy
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14:12:55 327 345.2000 XLON 05003050000082999-E0P1vz9s1RGQ
14:13:34 221 345.2000 BATE 06243062400322288-20001ANY
14:13:35 388 345.0000 BATE 08493084900312680-20001AO1
14:20:34 376 344.8000 XLON 05003050000085273-E0P1vz9s1b84
14:21:14 350 344.8000 XLON 07003070000085623-E0P1vz9s1c7r
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14:37:16 98 345.0000 XLON 05003050000090581-E0P1vz9s201V
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14:39:35 373 345.0000 XLON 05003050000091266-E0P1vz9s23HZ
14:39:42 158 344.8000 XLON 05003050000088435-E0P1vz9s23Pf
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14:43:49 332 345.0000 BATE 06243062400357633-20001GAF
14:45:51 334 344.8000 XLON 07003070000091981-E0P1vz9s2DFu
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14:47:55 328 344.6000 XLON 07003070000093663-E0P1vz9s2GTC
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15:33:50 264 346.2000 BATE 08493084900402224-20001R07
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15:47:56 340 346.6000 XLON 07003070000110079-E0P1vz9s3cqh
15:47:56 16 346.6000 XLON 07003070000110079-E0P1vz9s3cqk
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15:55:56 338 345.8000 XLON 05003050000111723-E0P1vz9s3naB
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16:00:02 358 345.8000 XLON 07003070000112260-E0P1vz9s3tTZ
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16:18:10 392 345.4000 XLON 05003050000118928-E0P1vz9s4JbT
16:19:18 357 345.2000 BATE 08493084900450600-200022RP
16:19:39 136 345.2000 XLON 07003070000119278-E0P1vz9s4Ma6
16:19:39 224 345.2000 XLON 07003070000119278-E0P1vz9s4Ma8
16:20:12 14 345.0000 BATE 08493084900449267-2000231S
16:21:46 334 345.2000 XLON 07003070000119778-E0P1vz9s4Pmf
16:22:25 390 345.8000 BATE 08493084900455845-200023XH
16:22:59 403 345.6000 XLON 05003050000120242-E0P1vz9s4TQI
16:24:32 338 345.4000 XLON 07003070000120044-E0P1vz9s4VUL
16:24:32 393 345.4000 BATE 06243062400466348-200024L3
16:24:32 360 345.6000 BATE 08493084900458793-200024L2
16:24:53 186 345.4000 XLON 05003050000120632-E0P1vz9s4VpP
16:24:53 145 345.4000 XLON 05003050000120632-E0P1vz9s4VpL
16:25:12 59 345.2000 BATE 06243062400463935-200024U4
16:26:42 458 345.4000 XLON 07003070000121006-E0P1vz9s4YjF
16:27:12 153 345.4000 BATE 08493084900462381-200025H6
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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