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ROR Rotork News Story

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REG - Rotork PLC - Transaction in Own Shares

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RNS Number : 7795F  Rotork PLC  03 November 2025

 Rotork plc

 Transactions in own shares

 3 November 2025

 Rotork plc (the Company) announces that on 31 October 2025 it purchased, in
 accordance with the authority granted by shareholders at the 2025 Annual
 General Meeting of the Company, a total of 67,434 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  42,034                                343.8579                                                        342.2000                                       345.2000
 CBOE Europe Limited    25,400                                343.8712                                                        343.2000                                       344.8000

 Since 7 April 2025, the Company has purchased 15,353,151 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
 831,126,497 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
 08:07:06  428     345.2000                          XLON           05003050000005722-E0P2ewdnSFB4
 08:09:04  362     344.6000                          XLON           05003050000005613-E0P2ewdnSI6E
 08:09:04  362     344.6000                          BATE           08493084900004953-20000919
 08:09:30  428     344.4000                          XLON           07003070000005478-E0P2ewdnSJ0F
 08:11:06  425     344.4000                          XLON           05003050000006257-E0P2ewdnSLwK
 08:13:10  329     344.4000                          XLON           07003070000006501-E0P2ewdnSP3U
 08:14:58  362     344.2000                          XLON           05003050000006066-E0P2ewdnSQjE
 08:16:30  362     344.2000                          XLON           05003050000007241-E0P2ewdnST4n
 08:18:29  83      344.4000                          XLON           05003050000007537-E0P2ewdnSVDT
 08:18:29  345     344.4000                          XLON           05003050000007537-E0P2ewdnSVDV
 08:21:09  42      344.8000                          BATE           08493084900011016-200009XA
 08:21:30  472     344.8000                          XLON           07003070000008215-E0P2ewdnSY5N
 08:21:58  362     344.4000                          XLON           07003070000008134-E0P2ewdnSYZT
 08:26:47  410     344.4000                          XLON           05003050000008901-E0P2ewdnScWq
 08:26:48  395     344.8000                          BATE           06243062400013968-20000A9E
 08:30:43  522     344.8000                          BATE           08493084900015585-20000AHZ
 08:31:19  329     344.2000                          XLON           07003070000008463-E0P2ewdnSgph
 08:31:19  134     344.2000                          BATE           08493084900008968-20000AJD
 08:31:19  195     344.2000                          BATE           08493084900008968-20000AJE
 08:36:58  395     343.8000                          XLON           05003050000009783-E0P2ewdnSlr6
 08:36:58  350     343.6000                          BATE           06243062400007324-20000B0L
 08:39:44  395     344.0000                          XLON           07003070000011083-E0P2ewdnSnr1
 08:40:04  355     343.8000                          XLON           05003050000010948-E0P2ewdnSo4y
 08:42:45  362     343.8000                          XLON           05003050000011446-E0P2ewdnSqAL
 08:42:45  461     343.8000                          BATE           06243062400020802-20000BES
 08:45:51  362     344.0000                          XLON           07003070000012042-E0P2ewdnSsgz
 08:46:18  461     343.8000                          XLON           07003070000011668-E0P2ewdnSt2k
 08:46:18  428     343.8000                          BATE           08493084900022041-20000BLT
 08:47:10  334     343.8000                          XLON           07003070000012132-E0P2ewdnStmG
 08:47:10  329     343.8000                          BATE           08493084900023783-20000BO6
 08:49:18  330     344.2000                          XLON           07003070000012527-E0P2ewdnSvdH
 08:51:10  461     343.8000                          BATE           08493084900024820-20000BXH
 08:56:55  395     343.8000                          XLON           07003070000013528-E0P2ewdnT11f
 08:56:55  329     343.8000                          BATE           06243062400028746-20000C9U
 08:58:42  330     344.0000                          XLON           05003050000013758-E0P2ewdnT2SU
 09:00:09  428     344.0000                          BATE           08493084900031223-20000CK0
 09:00:09  428     343.8000                          BATE           06243062400030841-20000CK2
 09:01:30  326     343.8000                          XLON           05003050000014335-E0P2ewdnT4Sx
 09:01:30  4       343.8000                          XLON           05003050000014335-E0P2ewdnT4Sz
 09:01:49  2       343.8000                          BATE           08493084900032339-20000CO6
 09:02:49  360     343.8000                          BATE           08493084900032922-20000CRO
 09:03:10  330     343.8000                          XLON           07003070000014595-E0P2ewdnT5aA
 09:03:21  329     343.6000                          BATE           08493084900020077-20000CSY
 09:06:35  263     343.8000                          XLON           07003070000015161-E0P2ewdnT7jG
 09:06:35  66      343.8000                          XLON           07003070000015161-E0P2ewdnT7jI
 09:08:10  450     343.8000                          XLON           07003070000015413-E0P2ewdnT8tQ
 09:14:35  359     343.8000                          XLON           07003070000015804-E0P2ewdnTClE
 09:25:09  521     344.0000                          BATE           06243062400045181-20000EHB
 09:28:10  353     344.0000                          XLON           07003070000017893-E0P2ewdnTKsP
 09:28:10  217     344.0000                          XLON           07003070000017893-E0P2ewdnTKsR
 09:28:22  362     344.0000                          BATE           08493084900045365-20000EPD
 09:31:09  329     344.0000                          BATE           08493084900046667-D20000EWU
 09:31:49  20      344.0000                          BATE           08493084900046944-20000EYT
 09:33:04  140     344.0000                          XLON           05003050000018562-E0P2ewdnTNi2
 09:33:04  255     344.0000                          XLON           05003050000018562-E0P2ewdnTNi5
 09:34:00  329     344.0000                          XLON           07003070000018545-E0P2ewdnTO20
 09:34:00  10      344.0000                          BATE           08493084900047635-20000F22
 09:34:00  108     344.0000                          BATE           08493084900047635-20000F23
 09:35:19  362     344.0000                          XLON           05003050000018789-E0P2ewdnTOhW
 09:35:19  277     344.0000                          BATE           08493084900047635-20000F3X
 09:37:15  14      343.8000                          XLON           05003050000018149-E0P2ewdnTPvA
 09:38:29  395     344.0000                          BATE           08493084900049611-D20000FA0
 09:45:50  546     344.2000                          XLON           07003070000020175-E0P2ewdnTUym
 09:46:30  329     344.2000                          XLON           05003050000020317-E0P2ewdnTVPA
 09:48:10  41      344.2000                          XLON           07003070000020506-E0P2ewdnTWUC
 09:48:10  28      344.2000                          XLON           07003070000020506-E0P2ewdnTWU0
 09:48:10  22      344.2000                          XLON           07003070000020506-E0P2ewdnTWU2
 09:55:30  304     344.2000                          XLON           07003070000020506-E0P2ewdnTaN1
 09:55:30  428     344.2000                          BATE           08493084900053721-20000GAK
 09:56:30  504     344.2000                          XLON           07003070000021613-E0P2ewdnTbCg
 09:56:49  461     344.2000                          BATE           08493084900057156-D20000GDG
 09:58:29  362     344.4000                          BATE           06243062400059447-D20000GGM
 09:59:12  395     344.4000                          XLON           07003070000021986-E0P2ewdnTcTC
 09:59:38  329     344.0000                          XLON           05003050000021832-E0P2ewdnTcd1
 09:59:38  330     344.0000                          BATE           08493084900052764-20000GJP
 10:09:30  330     344.2000                          BATE           06243062400064339-D20000H5A
 10:14:30  329     344.2000                          BATE           08493084900064897-D20000HJ8
 10:19:02  124     344.2000                          XLON           07003070000025014-E0P2ewdnTmm4
 10:19:02  494     344.2000                          XLON           05003050000025021-E0P2ewdnTmmA
 10:19:02  267     344.2000                          XLON           07003070000025014-E0P2ewdnTmm8
 10:19:05  44      344.0000                          XLON           07003070000022055-E0P2ewdnTmp0
 10:19:30  390     344.2000                          BATE           06243062400069061-D20000HYE
 10:20:09  330     344.2000                          BATE           08493084900067506-D20000I00
 10:20:09  331     344.0000                          XLON           05003050000024827-E0P2ewdnTnWR
 10:20:09  417     344.0000                          XLON           07003070000022055-E0P2ewdnTnWL
 10:20:09  543     344.0000                          BATE           08493084900062239-20000I01
 10:21:30  100     343.8000                          XLON           05003050000025533-E0P2ewdnToKY
 10:21:30  262     343.8000                          XLON           05003050000025533-E0P2ewdnToKa
 10:24:11  395     344.0000                          XLON           07003070000025907-E0P2ewdnTpvx
 10:26:30  329     344.0000                          XLON           05003050000026255-E0P2ewdnTr56
 10:28:10  395     344.0000                          XLON           05003050000026502-E0P2ewdnTrqA
 10:40:51  396     343.6000                          XLON           07003070000028535-E0P2ewdnU0JM
 10:41:10  354     343.4000                          BATE           08493084900076839-20000JJD
 10:41:30  329     343.6000                          XLON           07003070000028618-E0P2ewdnU0ga
 10:41:30  99      343.6000                          XLON           07003070000028618-E0P2ewdnU0gc
 10:43:11  329     343.4000                          XLON           07003070000028836-E0P2ewdnU1Wu
 10:48:32  349     343.4000                          XLON           05003050000029020-E0P2ewdnU4X3
 10:49:11  362     343.2000                          BATE           08493084900076039-20000K1U
 10:51:30  320     343.4000                          XLON           05003050000029958-E0P2ewdnU6At
 10:51:30  125     343.4000                          XLON           05003050000029958-E0P2ewdnU6Av
 10:51:49  426     343.4000                          BATE           06243062400083835-20000K88
 10:51:50  494     343.2000                          BATE           08493084900081085-20000K8A
 10:54:01  329     343.2000                          XLON           05003050000026731-E0P2ewdnU7a3
 11:02:05  362     343.6000                          XLON           05003050000031409-E0P2ewdnUCCc
 11:03:24  330     343.8000                          XLON           05003050000031726-E0P2ewdnUD6J
 11:04:15  329     343.6000                          XLON           05003050000031697-E0P2ewdnUDlq
 11:19:16  360     344.2000                          XLON           05003050000033405-E0P2ewdnUNUH
 11:19:16  362     344.2000                          BATE           08493084900091515-20000MGN
 11:20:09  395     344.2000                          BATE           06243062400097336-20000MJE
 11:21:49  14      344.2000                          BATE           06243062400098157-20000MNS
 11:23:10  329     344.4000                          XLON           05003050000034550-E0P2ewdnUPaA
 11:24:50  428     344.4000                          XLON           05003050000034726-E0P2ewdnUQGR
 11:26:30  404     344.4000                          XLON           05003050000034924-E0P2ewdnURPe
 11:29:15  22      344.4000                          XLON           07003070000035264-E0P2ewdnUTMR
 11:33:37  348     344.2000                          XLON           07003070000034484-E0P2ewdnUWVO
 11:33:37  373     344.4000                          XLON           07003070000035264-E0P2ewdnUWUx
 11:33:37  395     344.4000                          BATE           06243062400101639-20000NLT
 11:35:04  329     344.0000                          BATE           08493084900089166-20000NQ4
 11:36:09  212     344.0000                          BATE           08493084900101548-D20000NUA
 11:36:09  117     344.0000                          BATE           08493084900101548-D20000NUB
 11:36:49  440     344.0000                          BATE           08493084900101814-20000NVR
 11:40:50  341     344.0000                          XLON           07003070000036891-E0P2ewdnUafZ
 11:41:30  344     344.0000                          XLON           05003050000036961-E0P2ewdnUbIc
 11:48:29  178     344.0000                          BATE           08493084900107129-D20000OUY
 11:48:29  217     344.0000                          BATE           08493084900107129-D20000OUZ
 11:50:09  364     344.2000                          BATE           06243062400111752-D20000P0M
 11:52:40  376     344.0000                          XLON           07003070000037992-E0P2ewdnUid1
 11:53:10  329     344.0000                          XLON           07003070000038441-E0P2ewdnUj0N
 11:55:50  330     344.0000                          XLON           07003070000038671-E0P2ewdnUkSk
 11:56:30  402     344.0000                          XLON           05003050000038673-E0P2ewdnUkwU
 12:00:00  346     343.8000                          XLON           07003070000038570-E0P2ewdnUnFD
 12:00:00  183     343.8000                          BATE           08493084900101090-20000PUM
 12:00:00  179     343.8000                          BATE           08493084900101090-20000PUN
 12:00:08  461     343.6000                          BATE           06243062400091085-20000PZX
 12:03:39  329     343.0000                          XLON           05003050000039359-E0P2ewdnUqaz
 12:18:19  395     343.2000                          BATE           08493084900121806-20000RVV
 12:26:05  20      343.4000                          XLON           07003070000042161-E0P2ewdnV5Um
 12:27:24  477     343.6000                          XLON           07003070000042223-E0P2ewdnV67b
 12:27:55  431     343.4000                          XLON           07003070000042161-E0P2ewdnV6R4
 12:27:55  394     343.4000                          BATE           08493084900125931-20000SNS
 12:28:11  428     343.6000                          XLON           05003050000042304-E0P2ewdnV6cS
 12:33:02  22      343.8000                          XLON           07003070000042978-E0P2ewdnVA2E
 12:33:02  307     343.8000                          XLON           07003070000042978-E0P2ewdnVA2I
 12:35:27  379     343.8000                          XLON           05003050000043130-E0P2ewdnVBCx
 12:37:32  426     343.8000                          XLON           05003050000043600-E0P2ewdnVCZI
 12:37:37  22      343.6000                          XLON           05003050000042548-E0P2ewdnVCmP
 12:40:38  140     343.6000                          XLON           05003050000042548-E0P2ewdnVExo
 12:40:38  168     343.6000                          XLON           05003050000042548-E0P2ewdnVExr
 12:50:37  329     343.6000                          XLON           05003050000045178-E0P2ewdnVJYS
 12:53:17  28      343.6000                          XLON           05003050000045763-E0P2ewdnVKsC
 12:53:30  329     343.4000                          XLON           07003070000043984-E0P2ewdnVKuW
 12:53:30  367     343.6000                          XLON           05003050000045763-E0P2ewdnVKuC
 12:53:30  361     343.4000                          BATE           08493084900129130-20000UKJ
 12:54:01  395     343.4000                          BATE           06243062400142731-20000UMK
 12:56:52  362     343.4000                          XLON           07003070000045989-E0P2ewdnVN0y
 12:56:52  362     343.4000                          BATE           08493084900139091-20000UY7
 13:05:51  105     343.6000                          XLON           05003050000047244-E0P2ewdnVRDb
 13:05:52  330     343.6000                          BATE           08493084900144505-20000VNQ
 13:06:28  13      343.4000                          XLON           07003070000046746-E0P2ewdnVRO7
 13:06:49  490     343.6000                          BATE           08493084900145058-D20000VQ6
 13:08:29  76      343.6000                          BATE           06243062400150227-20000VU5
 13:10:09  461     343.6000                          BATE           08493084900146760-D20000VXH
 13:11:49  346     343.4000                          XLON           07003070000046746-E0P2ewdnVTS2
 13:11:49  54      343.4000                          BATE           06243062400144628-20000W1A
 13:11:49  461     343.6000                          BATE           08493084900147542-20000W19
 13:15:51  319     343.6000                          XLON           07003070000048261-E0P2ewdnVVDh
 13:15:51  126     343.6000                          XLON           07003070000048261-E0P2ewdnVVDj
 13:19:11  494     343.6000                          XLON           07003070000048629-E0P2ewdnVWs8
 13:19:51  425     343.6000                          XLON           05003050000048698-E0P2ewdnVX7p
 13:19:51  3       343.6000                          XLON           05003050000048698-E0P2ewdnVX7r
 13:20:09  413     343.6000                          BATE           08493084900151645-20000WLL
 13:28:29  415     343.8000                          BATE           08493084900156602-20000XDM
 13:29:11  12      343.6000                          BATE           08493084900152459-20000XFQ
 13:32:38  428     343.6000                          XLON           07003070000048928-E0P2ewdnVj5q
 13:32:38  416     343.6000                          BATE           08493084900152459-20000Y6S
 13:33:10  63      343.4000                          XLON           07003070000047967-E0P2ewdnVjnG
 13:35:05  350     343.8000                          XLON           05003050000052550-E0P2ewdnVm8E
 13:35:05  476     343.8000                          XLON           07003070000052564-E0P2ewdnVm7v
 13:35:10  362     343.8000                          BATE           06243062400166539-20000YIV
 13:36:45  680     343.8000                          XLON           05003050000052978-E0P2ewdnVody
 13:36:49  428     343.8000                          BATE           08493084900162935-20000YQP
 13:38:29  110     344.0000                          BATE           08493084900163963-20000YXH
 13:38:29  27      344.0000                          BATE           08493084900163963-20000YXI
 13:39:25  565     344.0000                          XLON           07003070000053647-E0P2ewdnVriM
 13:39:51  566     344.0000                          XLON           07003070000053800-E0P2ewdnVsIt
 13:40:09  5       344.0000                          BATE           06243062400169675-20000Z5U
 13:40:09  33      344.0000                          BATE           06243062400169675-20000Z5V
 13:40:31  797     343.8000                          XLON           05003050000053418-E0P2ewdnVt4g
 13:41:09  379     344.0000                          BATE           06243062400170236-20000Z9M
 13:41:49  81      344.0000                          BATE           08493084900165834-20000ZB8
 13:41:49  85      344.0000                          BATE           08493084900165834-20000ZB9
 13:41:49  110     344.0000                          BATE           08493084900165834-20000ZBA
 13:41:49  53      344.0000                          BATE           08493084900165834-20000ZBB
 13:43:04  395     343.6000                          XLON           05003050000054253-E0P2ewdnVwMV
 13:43:04  395     343.6000                          BATE           06243062400165206-20000ZJR
 13:43:11  305     343.6000                          XLON           05003050000054864-E0P2ewdnVwZ4
 13:45:17  329     343.8000                          XLON           05003050000055395-E0P2ewdnVyaX
 13:46:09  395     343.8000                          BATE           08493084900168267-20000ZWX
 13:46:49  428     344.0000                          XLON           07003070000055844-E0P2ewdnW0Tv
 13:46:53  308     343.8000                          BATE           06243062400173388-2000100P
 13:48:29  362     344.0000                          XLON           07003070000056303-E0P2ewdnW2xn
 13:48:58  22      343.8000                          BATE           06243062400174465-200010AS
 13:49:20  373     343.8000                          BATE           06243062400174465-200010DT
 13:50:09  461     343.8000                          BATE           06243062400175455-200010H1
 13:50:39  98      343.8000                          XLON           07003070000056865-E0P2ewdnW5tV
 13:51:31  294     343.8000                          XLON           05003050000057088-E0P2ewdnW7Dl
 13:51:49  176     343.8000                          BATE           08493084900171590-200010P9
 14:09:57  864     343.0000                          XLON           05003050000061146-E0P2ewdnWQy6
 14:11:07  1,235   343.2000                          XLON           05003050000061300-E0P2ewdnWS71
 14:11:46  422     343.4000                          XLON           05003050000061551-E0P2ewdnWSfW
 14:11:46  402     343.4000                          XLON           05003050000061551-E0P2ewdnWSfY
 14:12:07  24      343.2000                          XLON           07003070000061626-E0P2ewdnWSwY
 14:16:21  391     343.2000                          XLON           07003070000061953-E0P2ewdnWWWn
 14:16:48  329     343.2000                          XLON           07003070000062711-E0P2ewdnWWtH
 14:19:57  259     342.8000                          XLON           07003070000063331-E0P2ewdnWaDf
 14:30:54  8       342.2000                          XLON           05003050000065840-E0P2ewdnWkrU

 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 15,353,151 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
831,126,497 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
 08:07:06  428     345.2000                          XLON           05003050000005722-E0P2ewdnSFB4
 08:09:04  362     344.6000                          XLON           05003050000005613-E0P2ewdnSI6E
 08:09:04  362     344.6000                          BATE           08493084900004953-20000919
 08:09:30  428     344.4000                          XLON           07003070000005478-E0P2ewdnSJ0F
 08:11:06  425     344.4000                          XLON           05003050000006257-E0P2ewdnSLwK
 08:13:10  329     344.4000                          XLON           07003070000006501-E0P2ewdnSP3U
 08:14:58  362     344.2000                          XLON           05003050000006066-E0P2ewdnSQjE
 08:16:30  362     344.2000                          XLON           05003050000007241-E0P2ewdnST4n
 08:18:29  83      344.4000                          XLON           05003050000007537-E0P2ewdnSVDT
 08:18:29  345     344.4000                          XLON           05003050000007537-E0P2ewdnSVDV
 08:21:09  42      344.8000                          BATE           08493084900011016-200009XA
 08:21:30  472     344.8000                          XLON           07003070000008215-E0P2ewdnSY5N
 08:21:58  362     344.4000                          XLON           07003070000008134-E0P2ewdnSYZT
 08:26:47  410     344.4000                          XLON           05003050000008901-E0P2ewdnScWq
 08:26:48  395     344.8000                          BATE           06243062400013968-20000A9E
 08:30:43  522     344.8000                          BATE           08493084900015585-20000AHZ
 08:31:19  329     344.2000                          XLON           07003070000008463-E0P2ewdnSgph
 08:31:19  134     344.2000                          BATE           08493084900008968-20000AJD
 08:31:19  195     344.2000                          BATE           08493084900008968-20000AJE
 08:36:58  395     343.8000                          XLON           05003050000009783-E0P2ewdnSlr6
 08:36:58  350     343.6000                          BATE           06243062400007324-20000B0L
 08:39:44  395     344.0000                          XLON           07003070000011083-E0P2ewdnSnr1
 08:40:04  355     343.8000                          XLON           05003050000010948-E0P2ewdnSo4y
 08:42:45  362     343.8000                          XLON           05003050000011446-E0P2ewdnSqAL
 08:42:45  461     343.8000                          BATE           06243062400020802-20000BES
 08:45:51  362     344.0000                          XLON           07003070000012042-E0P2ewdnSsgz
 08:46:18  461     343.8000                          XLON           07003070000011668-E0P2ewdnSt2k
 08:46:18  428     343.8000                          BATE           08493084900022041-20000BLT
 08:47:10  334     343.8000                          XLON           07003070000012132-E0P2ewdnStmG
 08:47:10  329     343.8000                          BATE           08493084900023783-20000BO6
 08:49:18  330     344.2000                          XLON           07003070000012527-E0P2ewdnSvdH
 08:51:10  461     343.8000                          BATE           08493084900024820-20000BXH
 08:56:55  395     343.8000                          XLON           07003070000013528-E0P2ewdnT11f
 08:56:55  329     343.8000                          BATE           06243062400028746-20000C9U
 08:58:42  330     344.0000                          XLON           05003050000013758-E0P2ewdnT2SU
 09:00:09  428     344.0000                          BATE           08493084900031223-20000CK0
 09:00:09  428     343.8000                          BATE           06243062400030841-20000CK2
 09:01:30  326     343.8000                          XLON           05003050000014335-E0P2ewdnT4Sx
 09:01:30  4       343.8000                          XLON           05003050000014335-E0P2ewdnT4Sz
 09:01:49  2       343.8000                          BATE           08493084900032339-20000CO6
 09:02:49  360     343.8000                          BATE           08493084900032922-20000CRO
 09:03:10  330     343.8000                          XLON           07003070000014595-E0P2ewdnT5aA
 09:03:21  329     343.6000                          BATE           08493084900020077-20000CSY
 09:06:35  263     343.8000                          XLON           07003070000015161-E0P2ewdnT7jG
 09:06:35  66      343.8000                          XLON           07003070000015161-E0P2ewdnT7jI
 09:08:10  450     343.8000                          XLON           07003070000015413-E0P2ewdnT8tQ
 09:14:35  359     343.8000                          XLON           07003070000015804-E0P2ewdnTClE
 09:25:09  521     344.0000                          BATE           06243062400045181-20000EHB
 09:28:10  353     344.0000                          XLON           07003070000017893-E0P2ewdnTKsP
 09:28:10  217     344.0000                          XLON           07003070000017893-E0P2ewdnTKsR
 09:28:22  362     344.0000                          BATE           08493084900045365-20000EPD
 09:31:09  329     344.0000                          BATE           08493084900046667-D20000EWU
 09:31:49  20      344.0000                          BATE           08493084900046944-20000EYT
 09:33:04  140     344.0000                          XLON           05003050000018562-E0P2ewdnTNi2
 09:33:04  255     344.0000                          XLON           05003050000018562-E0P2ewdnTNi5
 09:34:00  329     344.0000                          XLON           07003070000018545-E0P2ewdnTO20
 09:34:00  10      344.0000                          BATE           08493084900047635-20000F22
 09:34:00  108     344.0000                          BATE           08493084900047635-20000F23
 09:35:19  362     344.0000                          XLON           05003050000018789-E0P2ewdnTOhW
 09:35:19  277     344.0000                          BATE           08493084900047635-20000F3X
 09:37:15  14      343.8000                          XLON           05003050000018149-E0P2ewdnTPvA
 09:38:29  395     344.0000                          BATE           08493084900049611-D20000FA0
 09:45:50  546     344.2000                          XLON           07003070000020175-E0P2ewdnTUym
 09:46:30  329     344.2000                          XLON           05003050000020317-E0P2ewdnTVPA
 09:48:10  41      344.2000                          XLON           07003070000020506-E0P2ewdnTWUC
 09:48:10  28      344.2000                          XLON           07003070000020506-E0P2ewdnTWU0
 09:48:10  22      344.2000                          XLON           07003070000020506-E0P2ewdnTWU2
 09:55:30  304     344.2000                          XLON           07003070000020506-E0P2ewdnTaN1
 09:55:30  428     344.2000                          BATE           08493084900053721-20000GAK
 09:56:30  504     344.2000                          XLON           07003070000021613-E0P2ewdnTbCg
 09:56:49  461     344.2000                          BATE           08493084900057156-D20000GDG
 09:58:29  362     344.4000                          BATE           06243062400059447-D20000GGM
 09:59:12  395     344.4000                          XLON           07003070000021986-E0P2ewdnTcTC
 09:59:38  329     344.0000                          XLON           05003050000021832-E0P2ewdnTcd1
 09:59:38  330     344.0000                          BATE           08493084900052764-20000GJP
 10:09:30  330     344.2000                          BATE           06243062400064339-D20000H5A
 10:14:30  329     344.2000                          BATE           08493084900064897-D20000HJ8
 10:19:02  124     344.2000                          XLON           07003070000025014-E0P2ewdnTmm4
 10:19:02  494     344.2000                          XLON           05003050000025021-E0P2ewdnTmmA
 10:19:02  267     344.2000                          XLON           07003070000025014-E0P2ewdnTmm8
 10:19:05  44      344.0000                          XLON           07003070000022055-E0P2ewdnTmp0
 10:19:30  390     344.2000                          BATE           06243062400069061-D20000HYE
 10:20:09  330     344.2000                          BATE           08493084900067506-D20000I00
 10:20:09  331     344.0000                          XLON           05003050000024827-E0P2ewdnTnWR
 10:20:09  417     344.0000                          XLON           07003070000022055-E0P2ewdnTnWL
 10:20:09  543     344.0000                          BATE           08493084900062239-20000I01
 10:21:30  100     343.8000                          XLON           05003050000025533-E0P2ewdnToKY
 10:21:30  262     343.8000                          XLON           05003050000025533-E0P2ewdnToKa
 10:24:11  395     344.0000                          XLON           07003070000025907-E0P2ewdnTpvx
 10:26:30  329     344.0000                          XLON           05003050000026255-E0P2ewdnTr56
 10:28:10  395     344.0000                          XLON           05003050000026502-E0P2ewdnTrqA
 10:40:51  396     343.6000                          XLON           07003070000028535-E0P2ewdnU0JM
 10:41:10  354     343.4000                          BATE           08493084900076839-20000JJD
 10:41:30  329     343.6000                          XLON           07003070000028618-E0P2ewdnU0ga
 10:41:30  99      343.6000                          XLON           07003070000028618-E0P2ewdnU0gc
 10:43:11  329     343.4000                          XLON           07003070000028836-E0P2ewdnU1Wu
 10:48:32  349     343.4000                          XLON           05003050000029020-E0P2ewdnU4X3
 10:49:11  362     343.2000                          BATE           08493084900076039-20000K1U
 10:51:30  320     343.4000                          XLON           05003050000029958-E0P2ewdnU6At
 10:51:30  125     343.4000                          XLON           05003050000029958-E0P2ewdnU6Av
 10:51:49  426     343.4000                          BATE           06243062400083835-20000K88
 10:51:50  494     343.2000                          BATE           08493084900081085-20000K8A
 10:54:01  329     343.2000                          XLON           05003050000026731-E0P2ewdnU7a3
 11:02:05  362     343.6000                          XLON           05003050000031409-E0P2ewdnUCCc
 11:03:24  330     343.8000                          XLON           05003050000031726-E0P2ewdnUD6J
 11:04:15  329     343.6000                          XLON           05003050000031697-E0P2ewdnUDlq
 11:19:16  360     344.2000                          XLON           05003050000033405-E0P2ewdnUNUH
 11:19:16  362     344.2000                          BATE           08493084900091515-20000MGN
 11:20:09  395     344.2000                          BATE           06243062400097336-20000MJE
 11:21:49  14      344.2000                          BATE           06243062400098157-20000MNS
 11:23:10  329     344.4000                          XLON           05003050000034550-E0P2ewdnUPaA
 11:24:50  428     344.4000                          XLON           05003050000034726-E0P2ewdnUQGR
 11:26:30  404     344.4000                          XLON           05003050000034924-E0P2ewdnURPe
 11:29:15  22      344.4000                          XLON           07003070000035264-E0P2ewdnUTMR
 11:33:37  348     344.2000                          XLON           07003070000034484-E0P2ewdnUWVO
 11:33:37  373     344.4000                          XLON           07003070000035264-E0P2ewdnUWUx
 11:33:37  395     344.4000                          BATE           06243062400101639-20000NLT
 11:35:04  329     344.0000                          BATE           08493084900089166-20000NQ4
 11:36:09  212     344.0000                          BATE           08493084900101548-D20000NUA
 11:36:09  117     344.0000                          BATE           08493084900101548-D20000NUB
 11:36:49  440     344.0000                          BATE           08493084900101814-20000NVR
 11:40:50  341     344.0000                          XLON           07003070000036891-E0P2ewdnUafZ
 11:41:30  344     344.0000                          XLON           05003050000036961-E0P2ewdnUbIc
 11:48:29  178     344.0000                          BATE           08493084900107129-D20000OUY
 11:48:29  217     344.0000                          BATE           08493084900107129-D20000OUZ
 11:50:09  364     344.2000                          BATE           06243062400111752-D20000P0M
 11:52:40  376     344.0000                          XLON           07003070000037992-E0P2ewdnUid1
 11:53:10  329     344.0000                          XLON           07003070000038441-E0P2ewdnUj0N
 11:55:50  330     344.0000                          XLON           07003070000038671-E0P2ewdnUkSk
 11:56:30  402     344.0000                          XLON           05003050000038673-E0P2ewdnUkwU
 12:00:00  346     343.8000                          XLON           07003070000038570-E0P2ewdnUnFD
 12:00:00  183     343.8000                          BATE           08493084900101090-20000PUM
 12:00:00  179     343.8000                          BATE           08493084900101090-20000PUN
 12:00:08  461     343.6000                          BATE           06243062400091085-20000PZX
 12:03:39  329     343.0000                          XLON           05003050000039359-E0P2ewdnUqaz
 12:18:19  395     343.2000                          BATE           08493084900121806-20000RVV
 12:26:05  20      343.4000                          XLON           07003070000042161-E0P2ewdnV5Um
 12:27:24  477     343.6000                          XLON           07003070000042223-E0P2ewdnV67b
 12:27:55  431     343.4000                          XLON           07003070000042161-E0P2ewdnV6R4
 12:27:55  394     343.4000                          BATE           08493084900125931-20000SNS
 12:28:11  428     343.6000                          XLON           05003050000042304-E0P2ewdnV6cS
 12:33:02  22      343.8000                          XLON           07003070000042978-E0P2ewdnVA2E
 12:33:02  307     343.8000                          XLON           07003070000042978-E0P2ewdnVA2I
 12:35:27  379     343.8000                          XLON           05003050000043130-E0P2ewdnVBCx
 12:37:32  426     343.8000                          XLON           05003050000043600-E0P2ewdnVCZI
 12:37:37  22      343.6000                          XLON           05003050000042548-E0P2ewdnVCmP
 12:40:38  140     343.6000                          XLON           05003050000042548-E0P2ewdnVExo
 12:40:38  168     343.6000                          XLON           05003050000042548-E0P2ewdnVExr
 12:50:37  329     343.6000                          XLON           05003050000045178-E0P2ewdnVJYS
 12:53:17  28      343.6000                          XLON           05003050000045763-E0P2ewdnVKsC
 12:53:30  329     343.4000                          XLON           07003070000043984-E0P2ewdnVKuW
 12:53:30  367     343.6000                          XLON           05003050000045763-E0P2ewdnVKuC
 12:53:30  361     343.4000                          BATE           08493084900129130-20000UKJ
 12:54:01  395     343.4000                          BATE           06243062400142731-20000UMK
 12:56:52  362     343.4000                          XLON           07003070000045989-E0P2ewdnVN0y
 12:56:52  362     343.4000                          BATE           08493084900139091-20000UY7
 13:05:51  105     343.6000                          XLON           05003050000047244-E0P2ewdnVRDb
 13:05:52  330     343.6000                          BATE           08493084900144505-20000VNQ
 13:06:28  13      343.4000                          XLON           07003070000046746-E0P2ewdnVRO7
 13:06:49  490     343.6000                          BATE           08493084900145058-D20000VQ6
 13:08:29  76      343.6000                          BATE           06243062400150227-20000VU5
 13:10:09  461     343.6000                          BATE           08493084900146760-D20000VXH
 13:11:49  346     343.4000                          XLON           07003070000046746-E0P2ewdnVTS2
 13:11:49  54      343.4000                          BATE           06243062400144628-20000W1A
 13:11:49  461     343.6000                          BATE           08493084900147542-20000W19
 13:15:51  319     343.6000                          XLON           07003070000048261-E0P2ewdnVVDh
 13:15:51  126     343.6000                          XLON           07003070000048261-E0P2ewdnVVDj
 13:19:11  494     343.6000                          XLON           07003070000048629-E0P2ewdnVWs8
 13:19:51  425     343.6000                          XLON           05003050000048698-E0P2ewdnVX7p
 13:19:51  3       343.6000                          XLON           05003050000048698-E0P2ewdnVX7r
 13:20:09  413     343.6000                          BATE           08493084900151645-20000WLL
 13:28:29  415     343.8000                          BATE           08493084900156602-20000XDM
 13:29:11  12      343.6000                          BATE           08493084900152459-20000XFQ
 13:32:38  428     343.6000                          XLON           07003070000048928-E0P2ewdnVj5q
 13:32:38  416     343.6000                          BATE           08493084900152459-20000Y6S
 13:33:10  63      343.4000                          XLON           07003070000047967-E0P2ewdnVjnG
 13:35:05  350     343.8000                          XLON           05003050000052550-E0P2ewdnVm8E
 13:35:05  476     343.8000                          XLON           07003070000052564-E0P2ewdnVm7v
 13:35:10  362     343.8000                          BATE           06243062400166539-20000YIV
 13:36:45  680     343.8000                          XLON           05003050000052978-E0P2ewdnVody
 13:36:49  428     343.8000                          BATE           08493084900162935-20000YQP
 13:38:29  110     344.0000                          BATE           08493084900163963-20000YXH
 13:38:29  27      344.0000                          BATE           08493084900163963-20000YXI
 13:39:25  565     344.0000                          XLON           07003070000053647-E0P2ewdnVriM
 13:39:51  566     344.0000                          XLON           07003070000053800-E0P2ewdnVsIt
 13:40:09  5       344.0000                          BATE           06243062400169675-20000Z5U
 13:40:09  33      344.0000                          BATE           06243062400169675-20000Z5V
 13:40:31  797     343.8000                          XLON           05003050000053418-E0P2ewdnVt4g
 13:41:09  379     344.0000                          BATE           06243062400170236-20000Z9M
 13:41:49  81      344.0000                          BATE           08493084900165834-20000ZB8
 13:41:49  85      344.0000                          BATE           08493084900165834-20000ZB9
 13:41:49  110     344.0000                          BATE           08493084900165834-20000ZBA
 13:41:49  53      344.0000                          BATE           08493084900165834-20000ZBB
 13:43:04  395     343.6000                          XLON           05003050000054253-E0P2ewdnVwMV
 13:43:04  395     343.6000                          BATE           06243062400165206-20000ZJR
 13:43:11  305     343.6000                          XLON           05003050000054864-E0P2ewdnVwZ4
 13:45:17  329     343.8000                          XLON           05003050000055395-E0P2ewdnVyaX
 13:46:09  395     343.8000                          BATE           08493084900168267-20000ZWX
 13:46:49  428     344.0000                          XLON           07003070000055844-E0P2ewdnW0Tv
 13:46:53  308     343.8000                          BATE           06243062400173388-2000100P
 13:48:29  362     344.0000                          XLON           07003070000056303-E0P2ewdnW2xn
 13:48:58  22      343.8000                          BATE           06243062400174465-200010AS
 13:49:20  373     343.8000                          BATE           06243062400174465-200010DT
 13:50:09  461     343.8000                          BATE           06243062400175455-200010H1
 13:50:39  98      343.8000                          XLON           07003070000056865-E0P2ewdnW5tV
 13:51:31  294     343.8000                          XLON           05003050000057088-E0P2ewdnW7Dl
 13:51:49  176     343.8000                          BATE           08493084900171590-200010P9
 14:09:57  864     343.0000                          XLON           05003050000061146-E0P2ewdnWQy6
 14:11:07  1,235   343.2000                          XLON           05003050000061300-E0P2ewdnWS71
 14:11:46  422     343.4000                          XLON           05003050000061551-E0P2ewdnWSfW
 14:11:46  402     343.4000                          XLON           05003050000061551-E0P2ewdnWSfY
 14:12:07  24      343.2000                          XLON           07003070000061626-E0P2ewdnWSwY
 14:16:21  391     343.2000                          XLON           07003070000061953-E0P2ewdnWWWn
 14:16:48  329     343.2000                          XLON           07003070000062711-E0P2ewdnWWtH
 14:19:57  259     342.8000                          XLON           07003070000063331-E0P2ewdnWaDf
 14:30:54  8       342.2000                          XLON           05003050000065840-E0P2ewdnWkrU

 

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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