REG - Rotork PLC - Transaction in Own Shares
21/11/2025 07:00
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RNS Number : 4300I Rotork PLC 21 November 2025
Rotork plc
Transactions in own shares
21 November 2025
Rotork plc (the Company) announces that on 20 November 2025 it purchased, in
accordance with the authority granted by shareholders at the 2025 Annual
General Meeting of the Company, a total of 133,800 ordinary shares of 0.5
pence each (Ordinary Shares) as part of the share buyback programme announced
on 19 November 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 80,300 341.4614 338.4000 345.0000
CBOE Europe Limited 53,500 341.4580 338.6000 344.8000
Since 19 November 2025, the Company has purchased 133,800 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
830,992,697 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
08:03:51 415 343.6000 XLON 05003050000005021-E0PHA8ILuOi1
08:03:51 369 343.6000 BATE 08563085600002334-200009BW
08:06:27 434 344.6000 XLON 07003070000005659-E0PHA8ILuThC
08:06:46 553 344.0000 XLON 05003050000005585-E0PHA8ILuU5t
08:09:21 478 345.0000 XLON 05003050000006210-E0PHA8ILuYf6
08:09:22 369 344.8000 XLON 05003050000006185-E0PHA8ILuYhE
08:10:22 442 344.8000 BATE 08563085600006239-20000A3G
08:11:00 491 344.6000 BATE 06303063000006074-20000A68
08:11:14 515 344.4000 XLON 05003050000006564-E0PHA8ILucZJ
08:11:14 451 344.4000 BATE 06303063000005710-20000A7B
08:14:22 368 344.0000 XLON 07003070000006864-E0PHA8ILuhSV
08:16:53 552 343.6000 XLON 07003070000007842-E0PHA8ILulu6
08:16:53 368 343.6000 BATE 08563085600009896-20000AX6
08:17:42 442 343.8000 XLON 05003050000008724-E0PHA8ILun3D
08:18:41 12 343.8000 BATE 06303063000011540-20000B3N
08:19:22 462 343.8000 XLON 07003070000009413-E0PHA8ILupQK
08:19:22 11 343.8000 XLON 07003070000009413-E0PHA8ILupQO
08:21:08 430 343.8000 XLON 05003050000010164-E0PHA8ILursO
08:21:08 392 343.6000 BATE 06303063000011921-20000BBR
08:21:09 405 343.4000 XLON 07003070000006451-E0PHA8ILurta
08:21:09 160 343.6000 BATE 06303063000011921-20000BBW
08:21:09 478 343.4000 BATE 06303063000007774-20000BBX
08:31:34 600 344.2000 XLON 07003070000014084-E0PHA8ILv2vc
08:32:04 478 343.8000 XLON 07003070000013526-E0PHA8ILv3kW
08:32:04 369 343.8000 BATE 08563085600017912-20000CCK
08:32:45 478 343.8000 BATE 06303063000019961-20000CG6
08:33:43 478 343.8000 XLON 05003050000015358-E0PHA8ILv5LB
08:33:44 442 343.6000 XLON 07003070000014919-E0PHA8ILv5Ll
08:33:44 390 343.6000 BATE 06303063000015677-20000CJU
08:33:45 343 343.4000 BATE 06303063000014865-20000CJY
08:33:45 25 343.4000 BATE 06303063000014865-20000CJX
08:34:21 375 343.6000 XLON 07003070000015600-E0PHA8ILv5zz
08:34:21 67 343.6000 XLON 07003070000015600-E0PHA8ILv601
08:36:01 368 343.4000 XLON 05003050000016230-E0PHA8ILv7xL
08:38:04 391 343.2000 XLON 07003070000016851-E0PHA8ILvA7X
08:45:19 369 343.8000 XLON 07003070000019569-E0PHA8ILvHxj
08:45:19 405 343.8000 BATE 06303063000028219-20000DLQ
08:46:02 321 343.8000 XLON 07003070000019844-E0PHA8ILvJ0F
08:46:02 48 343.8000 XLON 07003070000019844-E0PHA8ILvJ0H
08:47:42 478 343.4000 XLON 05003050000020427-E0PHA8ILvLbZ
08:47:42 405 343.6000 BATE 08563085600029508-20000DTH
08:47:56 405 343.2000 BATE 08563085600026800-20000DTW
08:48:59 369 343.0000 BATE 06303063000025253-20000DXO
08:51:38 390 343.2000 XLON 05003050000021786-E0PHA8ILvPpR
08:56:44 441 343.0000 XLON 05003050000022223-E0PHA8ILvUzQ
08:58:42 369 343.0000 XLON 05003050000024225-E0PHA8ILvWyJ
09:00:00 478 342.8000 XLON 07003070000024472-E0PHA8ILvYWW
09:00:22 107 342.6000 BATE 06303063000037819-20000F4T
09:00:30 384 342.2000 BATE 06303063000036266-20000F6R
09:01:02 405 342.0000 BATE 08563085600037990-20000FBO
09:01:56 405 341.8000 XLON 05003050000025708-E0PHA8ILvd5e
09:01:56 402 341.8000 BATE 08563085600034516-20000FGE
09:17:42 405 343.0000 BATE 06303063000049548-20000GUX
09:20:14 430 342.6000 XLON 07003070000033147-E0PHA8ILvupM
09:20:14 368 342.6000 BATE 08563085600048478-20000H3R
09:21:02 633 342.8000 XLON 07003070000036304-E0PHA8ILvvre
09:24:23 285 342.8000 XLON 05003050000037812-E0PHA8ILvzHE
09:25:53 368 342.6000 XLON 07003070000036892-E0PHA8ILw0Wx
09:25:53 368 342.6000 BATE 06303063000051587-20000HON
09:27:48 552 342.6000 XLON 07003070000038336-E0PHA8ILw20q
09:28:43 420 342.6000 BATE 06303063000056212-20000HWN
09:29:23 110 342.6000 BATE 06303063000056607-20000HZV
09:32:42 405 342.4000 XLON 05003050000031314-E0PHA8ILw75u
09:32:42 368 342.6000 XLON 05003050000041864-E0PHA8ILw75f
09:32:42 552 342.4000 BATE 06303063000047372-20000IB6
09:36:12 369 342.4000 XLON 05003050000042558-E0PHA8ILwARE
09:38:00 407 342.4000 XLON 07003070000043771-E0PHA8ILwCE2
09:43:43 397 342.6000 XLON 07003070000045382-E0PHA8ILwHfc
09:43:43 6 342.8000 BATE 06303063000064818-20000JAM
09:43:43 348 343.0000 BATE 06303063000064818-20000JAN
09:43:43 369 342.6000 BATE 06303063000064263-20000JAL
09:49:00 397 342.4000 XLON 07003070000046229-E0PHA8ILwLjb
09:49:00 370 342.4000 BATE 08563085600062854-20000JQ6
09:54:22 12 342.6000 XLON 07003070000050561-E0PHA8ILwQPb
09:55:22 197 342.6000 XLON 07003070000050908-E0PHA8ILwR74
09:55:22 335 342.6000 XLON 07003070000050908-E0PHA8ILwR76
09:56:02 34 342.6000 XLON 05003050000051327-E0PHA8ILwRdz
09:56:02 102 342.6000 XLON 05003050000051327-E0PHA8ILwRe1
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09:56:02 36 342.6000 XLON 05003050000051327-E0PHA8ILwRe5
09:56:02 300 342.6000 XLON 05003050000051327-E0PHA8ILwRe7
09:57:57 368 342.6000 XLON 05003050000051945-E0PHA8ILwSeB
09:59:22 100 342.6000 XLON 05003050000052411-E0PHA8ILwTmY
09:59:22 274 342.6000 XLON 05003050000052411-E0PHA8ILwTma
10:01:02 405 342.6000 XLON 07003070000052835-E0PHA8ILwV6T
10:02:52 305 342.6000 XLON 05003050000053562-E0PHA8ILwWxg
10:02:52 63 342.6000 XLON 05003050000053562-E0PHA8ILwWxi
10:05:24 478 342.4000 BATE 06303063000071196-20000L55
10:07:03 5 342.4000 BATE 08563085600077253-20000LAW
10:07:03 439 342.4000 BATE 08563085600077253-20000LAX
10:07:03 9 342.4000 BATE 08563085600077253-20000LAY
10:07:03 99 342.4000 BATE 08563085600077253-20000LAZ
10:07:03 368 342.2000 BATE 06303063000077630-20000LAU
10:14:23 386 342.2000 BATE 06303063000083510-20000LZR
10:14:55 1 342.0000 XLON 05003050000054030-E0PHA8ILwgsT
10:18:53 410 342.6000 XLON 07003070000059193-E0PHA8ILwk06
10:20:28 405 342.4000 XLON 07003070000059354-E0PHA8ILwl9F
10:20:53 70 342.0000 XLON 05003050000054030-E0PHA8ILwlPC
10:20:53 478 342.0000 BATE 08563085600081180-20000MGL
10:28:26 641 342.2000 XLON 05003050000062374-E0PHA8ILwqOT
10:28:26 405 342.2000 BATE 06303063000091157-20000N3K
10:30:22 478 342.2000 XLON 05003050000063213-E0PHA8ILwrgn
10:30:23 444 342.0000 XLON 05003050000054030-E0PHA8ILwrh2
10:30:23 207 342.0000 BATE 06303063000087980-20000N8C
10:30:23 162 342.0000 BATE 06303063000087980-20000N8D
10:48:26 368 342.4000 XLON 05003050000068671-E0PHA8ILx4ys
10:48:26 375 342.4000 XLON 07003070000068593-E0PHA8ILx4yh
10:48:26 212 342.4000 XLON 07003070000068593-E0PHA8ILx4yj
10:48:45 442 342.4000 BATE 06303063000103528-D20000OOD
10:49:25 368 342.4000 BATE 06303063000103850-20000OQ1
10:51:05 405 342.4000 BATE 08563085600101630-D20000OU1
10:52:02 545 342.4000 XLON 07003070000069776-E0PHA8ILx7Wl
10:52:12 368 342.2000 XLON 07003070000069041-E0PHA8ILx7ef
10:52:45 405 342.4000 BATE 08563085600102482-D20000OZJ
10:55:52 587 342.0000 XLON 05003050000068638-E0PHA8ILxA41
10:55:52 442 342.2000 XLON 05003050000070084-E0PHA8ILxA32
10:55:52 405 342.0000 BATE 08563085600094778-20000P8Z
10:55:52 405 342.2000 BATE 08563085600103308-20000P8W
11:02:43 110 342.2000 XLON 07003070000073825-E0PHA8ILxExo
11:03:25 317 342.2000 XLON 05003050000074256-E0PHA8ILxFTf
11:03:25 70 342.2000 XLON 05003050000074256-E0PHA8ILxFTh
11:05:06 405 341.8000 XLON 05003050000071282-E0PHA8ILxGUN
11:08:13 155 341.4000 XLON 07003070000071234-E0PHA8ILxJ9w
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11:14:03 1 341.0000 XLON 05003050000077704-E0PHA8ILxNhg
11:18:59 521 341.2000 BATE 08563085600115868-20000R5I
11:21:12 124 341.2000 BATE 06303063000119965-20000RD2
11:21:12 281 341.2000 BATE 06303063000119965-20000RD3
11:26:05 421 341.2000 BATE 06303063000122353-20000RQJ
11:26:33 441 341.0000 XLON 05003050000077704-E0PHA8ILxXqd
11:26:33 368 341.0000 BATE 06303063000119118-20000RT2
11:27:43 442 340.8000 XLON 05003050000076995-E0PHA8ILxYgQ
11:28:44 533 340.8000 XLON 05003050000083999-E0PHA8ILxZlB
11:32:04 368 341.0000 XLON 07003070000085100-E0PHA8ILxchZ
11:32:54 511 341.0000 XLON 07003070000085365-E0PHA8ILxdAl
11:32:54 41 341.0000 XLON 07003070000085365-E0PHA8ILxdAn
11:37:44 368 340.8000 XLON 07003070000087166-E0PHA8ILxgVu
11:37:45 137 341.0000 BATE 08563085600125038-20000SUX
11:37:45 240 341.0000 BATE 08563085600125038-20000SUY
11:41:05 369 340.8000 BATE 08563085600126831-20000T2X
11:43:35 23 340.6000 XLON 05003050000084256-E0PHA8ILxjUf
11:43:36 455 340.6000 XLON 05003050000084256-E0PHA8ILxjUw
11:43:36 378 340.6000 BATE 06303063000110744-20000TAX
11:45:09 368 340.4000 XLON 05003050000089794-E0PHA8ILxl3X
11:47:06 111 340.4000 XLON 07003070000090878-E0PHA8ILxmOW
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11:53:45 12 340.0000 BATE 06303063000137245-20000UC7
11:53:45 9 340.0000 BATE 06303063000137245-20000UC8
11:59:25 369 340.2000 BATE 06303063000140443-20000UV8
12:01:55 368 340.0000 XLON 05003050000094737-E0PHA8ILxxhH
12:01:55 428 340.0000 BATE 08563085600134940-20000V97
12:05:25 248 340.2000 BATE 08563085600140791-20000VMQ
12:28:48 1,054 341.0000 XLON 05003050000106219-E0PHA8ILyDgi
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12:29:48 557 341.0000 BATE 06303063000156245-20000XI1
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12:31:05 300 341.0000 XLON 05003050000107057-E0PHA8ILyFa3
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12:32:15 405 341.0000 BATE 06303063000157460-20000XNQ
12:37:16 12 341.0000 XLON 05003050000107978-E0PHA8ILyIft
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12:51:05 10 340.6000 BATE 08563085600162575-20000YX6
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14:56:07 407 341.8000 XLON 05003050000194965-E0PHA8IM0WBy
14:57:47 405 341.8000 XLON 07003070000196357-E0PHA8IM0Yd4
14:59:50 352 341.8000 XLON 05003050000197774-E0PHA8IM0aui
14:59:50 54 341.8000 XLON 05003050000197774-E0PHA8IM0auk
14:59:50 369 341.8000 BATE 06303063000265734-20001H71
15:00:37 394 341.6000 XLON 05003050000194925-E0PHA8IM0cYA
15:03:02 368 341.8000 BATE 06303063000270473-D20001HU9
15:05:17 368 341.6000 XLON 07003070000201351-E0PHA8IM0jwZ
15:05:28 331 341.8000 BATE 06303063000272933-20001ICJ
15:06:08 475 341.6000 BATE 06303063000273723-20001IIM
15:06:23 3 341.6000 BATE 06303063000273723-20001ILC
15:06:24 405 341.4000 XLON 05003050000200014-E0PHA8IM0mHW
15:06:24 203 341.4000 BATE 06303063000271915-20001ILN
15:06:24 167 341.4000 BATE 06303063000271915-20001ILO
15:08:47 382 341.2000 XLON 05003050000205952-E0PHA8IM0r5Q
15:15:08 379 341.6000 XLON 05003050000209541-E0PHA8IM0yxc
15:15:08 368 341.4000 XLON 07003070000207322-E0PHA8IM0yxv
15:15:08 371 341.6000 BATE 06303063000276954-20001KCM
15:16:10 388 342.0000 XLON 05003050000212457-E0PHA8IM10VR
15:17:10 369 342.0000 BATE 08563085600278011-D20001KSK
15:17:48 515 342.0000 BATE 08563085600278614-D20001KXA
15:18:10 576 342.2000 XLON 05003050000213949-E0PHA8IM142o
15:25:15 368 342.4000 BATE 06303063000290718-20001MHO
15:27:39 638 342.2000 XLON 05003050000217037-E0PHA8IM1Gol
15:27:39 500 342.4000 XLON 05003050000219106-E0PHA8IM1GoJ
15:27:39 372 342.4000 XLON 05003050000220074-E0PHA8IM1GoP
15:27:39 207 342.4000 XLON 05003050000219106-E0PHA8IM1GoH
15:27:39 552 342.4000 BATE 08563085600286288-20001N1Q
15:29:02 386 342.2000 BATE 08563085600287745-20001NAK
15:29:28 405 342.2000 BATE 06303063000294736-D20001NDD
15:32:08 384 342.0000 XLON 07003070000213788-E0PHA8IM1LxP
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15:32:49 479 342.1000 BATE 08563085600292000-D20001O4N
15:33:00 642 342.0000 XLON 05003050000223266-E0PHA8IM1Ms9
15:34:52 368 342.0000 BATE 06303063000299364-20001OLW
15:36:14 583 341.8000 XLON 07003070000220017-E0PHA8IM1QEH
15:36:14 420 341.8000 BATE 08563085600294920-20001OXS
15:38:35 792 341.6000 XLON 05003050000226800-E0PHA8IM1TLE
15:40:31 542 341.4000 XLON 07003070000224588-E0PHA8IM1Vlx
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15:46:15 404 341.6000 BATE 08563085600301686-20001REX
15:47:07 574 341.6000 XLON 05003050000232710-E0PHA8IM1dJc
15:47:36 505 341.4000 XLON 05003050000228909-E0PHA8IM1eB2
15:47:36 396 341.4000 BATE 08563085600297473-20001RQF
15:48:20 426 341.2000 XLON 05003050000233277-E0PHA8IM1f5Y
15:48:37 387 341.0000 XLON 07003070000233321-E0PHA8IM1fsa
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15:51:12 515 341.0000 BATE 08563085600308085-20001SPZ
15:53:17 515 340.8000 XLON 07003070000234696-E0PHA8IM1lea
15:53:17 478 340.8000 BATE 08563085600305184-20001T7D
15:54:27 552 340.8000 XLON 07003070000238089-E0PHA8IM1nvy
15:54:29 55 340.8000 BATE 08563085600310843-20001TGE
15:54:29 175 340.8000 BATE 08563085600310843-20001TGF
15:54:29 120 340.8000 BATE 08563085600310843-20001TGG
15:54:29 111 340.8000 BATE 08563085600310843-20001TGH
15:54:52 422 340.4000 XLON 07003070000233189-E0PHA8IM1oq9
15:54:52 456 340.4000 BATE 06303063000309079-20001TKE
15:56:33 366 340.2000 XLON 05003050000239498-E0PHA8IM1r9C
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15:56:37 478 340.2000 BATE 06303063000318666-20001U1G
16:00:29 374 340.2000 BATE 06303063000322943-20001V16
16:00:43 478 340.0000 XLON 07003070000239516-E0PHA8IM1wqn
16:01:09 92 340.0000 BATE 06303063000323782-20001V9A
16:01:09 122 340.0000 BATE 06303063000323782-20001V9B
16:01:09 100 340.0000 BATE 06303063000323782-20001V9C
16:01:09 8 340.0000 BATE 06303063000323782-20001V9D
16:01:09 8 340.0000 BATE 06303063000323782-20001V9E
16:02:09 91 340.0000 XLON 05003050000245099-E0PHA8IM1yor
16:02:09 351 340.0000 XLON 05003050000245099-E0PHA8IM1yot
16:02:13 387 339.8000 XLON 07003070000241265-E0PHA8IM1ysB
16:04:04 405 339.8000 BATE 08563085600320534-20001VXP
16:04:25 442 339.6000 XLON 07003070000245524-E0PHA8IM21qn
16:07:49 382 339.8000 BATE 08563085600325199-20001WY1
16:08:35 512 339.6000 XLON 07003070000249072-E0PHA8IM26lM
16:09:17 552 339.4000 XLON 05003050000245502-E0PHA8IM28DE
16:09:29 92 339.6000 BATE 06303063000333619-20001XHA
16:09:29 121 339.6000 BATE 06303063000333619-20001XHB
16:09:33 125 339.6000 XLON 07003070000251181-E0PHA8IM28cZ
16:10:27 392 339.4000 XLON 05003050000251137-E0PHA8IM29zu
16:10:27 442 339.4000 BATE 06303063000328931-20001XQQ
16:11:09 454 339.4000 BATE 06303063000335556-D20001XYP
16:11:13 588 339.2000 XLON 07003070000251105-E0PHA8IM2Bkv
16:12:49 421 339.2000 XLON 07003070000253940-E0PHA8IM2EK1
16:12:49 92 339.2000 BATE 06303063000337451-20001YGV
16:12:49 9 339.2000 BATE 06303063000337451-20001YGW
16:12:49 198 339.2000 BATE 06303063000337451-20001YGX
16:14:29 92 339.2000 BATE 06303063000339509-20001YX9
16:14:29 9 339.2000 BATE 06303063000339509-20001YXA
16:15:04 486 339.0000 XLON 07003070000255340-E0PHA8IM2HKD
16:16:09 626 339.0000 BATE 08563085600335472-20001ZJ6
16:17:33 576 339.0000 XLON 07003070000257056-E0PHA8IM2L1T
16:17:47 595 339.0000 XLON 05003050000257156-E0PHA8IM2LRm
16:17:49 8 339.0000 BATE 08563085600337405-2000201J
16:19:29 460 338.8000 XLON 07003070000253895-E0PHA8IM2OO9
16:19:42 502 338.8000 BATE 06303063000346164-200020RB
16:21:09 405 339.0000 BATE 06303063000348038-D200021DH
16:22:17 738 338.8000 XLON 07003070000258134-E0PHA8IM2SJs
16:22:49 43 338.8000 BATE 08563085600343445-20002233
16:22:49 75 338.8000 BATE 08563085600343445-20002234
16:22:49 46 338.8000 BATE 08563085600343445-20002235
16:24:32 3 338.6000 BATE 08563085600345482-200022NZ
16:24:33 397 338.6000 BATE 08563085600345482-200022O2
16:24:33 5 338.6000 BATE 08563085600345482-200022O1
16:25:06 474 338.4000 XLON 05003050000252416-E0PHA8IM2Xc2
16:27:09 442 338.8000 BATE 08563085600349025-2000242O
16:27:21 543 338.6000 XLON 07003070000259919-E0PHA8IM2dBI
16:27:49 356 338.8000 BATE 06303063000356581-200024D2
16:27:49 13 338.8000 BATE 06303063000356581-200024D3
16:28:04 651 338.6000 XLON 05003050000260056-E0PHA8IM2eSO
16:28:59 1,521 338.8000 XLON 07003070000260367-E0PHA8IM2gMQ
16:28:59 460 338.8000 BATE 08563085600351098-200024XK
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 19 November 2025, the Company has purchased 133,800 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
830,992,697 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
08:03:51 415 343.6000 XLON 05003050000005021-E0PHA8ILuOi1
08:03:51 369 343.6000 BATE 08563085600002334-200009BW
08:06:27 434 344.6000 XLON 07003070000005659-E0PHA8ILuThC
08:06:46 553 344.0000 XLON 05003050000005585-E0PHA8ILuU5t
08:09:21 478 345.0000 XLON 05003050000006210-E0PHA8ILuYf6
08:09:22 369 344.8000 XLON 05003050000006185-E0PHA8ILuYhE
08:10:22 442 344.8000 BATE 08563085600006239-20000A3G
08:11:00 491 344.6000 BATE 06303063000006074-20000A68
08:11:14 515 344.4000 XLON 05003050000006564-E0PHA8ILucZJ
08:11:14 451 344.4000 BATE 06303063000005710-20000A7B
08:14:22 368 344.0000 XLON 07003070000006864-E0PHA8ILuhSV
08:16:53 552 343.6000 XLON 07003070000007842-E0PHA8ILulu6
08:16:53 368 343.6000 BATE 08563085600009896-20000AX6
08:17:42 442 343.8000 XLON 05003050000008724-E0PHA8ILun3D
08:18:41 12 343.8000 BATE 06303063000011540-20000B3N
08:19:22 462 343.8000 XLON 07003070000009413-E0PHA8ILupQK
08:19:22 11 343.8000 XLON 07003070000009413-E0PHA8ILupQO
08:21:08 430 343.8000 XLON 05003050000010164-E0PHA8ILursO
08:21:08 392 343.6000 BATE 06303063000011921-20000BBR
08:21:09 405 343.4000 XLON 07003070000006451-E0PHA8ILurta
08:21:09 160 343.6000 BATE 06303063000011921-20000BBW
08:21:09 478 343.4000 BATE 06303063000007774-20000BBX
08:31:34 600 344.2000 XLON 07003070000014084-E0PHA8ILv2vc
08:32:04 478 343.8000 XLON 07003070000013526-E0PHA8ILv3kW
08:32:04 369 343.8000 BATE 08563085600017912-20000CCK
08:32:45 478 343.8000 BATE 06303063000019961-20000CG6
08:33:43 478 343.8000 XLON 05003050000015358-E0PHA8ILv5LB
08:33:44 442 343.6000 XLON 07003070000014919-E0PHA8ILv5Ll
08:33:44 390 343.6000 BATE 06303063000015677-20000CJU
08:33:45 343 343.4000 BATE 06303063000014865-20000CJY
08:33:45 25 343.4000 BATE 06303063000014865-20000CJX
08:34:21 375 343.6000 XLON 07003070000015600-E0PHA8ILv5zz
08:34:21 67 343.6000 XLON 07003070000015600-E0PHA8ILv601
08:36:01 368 343.4000 XLON 05003050000016230-E0PHA8ILv7xL
08:38:04 391 343.2000 XLON 07003070000016851-E0PHA8ILvA7X
08:45:19 369 343.8000 XLON 07003070000019569-E0PHA8ILvHxj
08:45:19 405 343.8000 BATE 06303063000028219-20000DLQ
08:46:02 321 343.8000 XLON 07003070000019844-E0PHA8ILvJ0F
08:46:02 48 343.8000 XLON 07003070000019844-E0PHA8ILvJ0H
08:47:42 478 343.4000 XLON 05003050000020427-E0PHA8ILvLbZ
08:47:42 405 343.6000 BATE 08563085600029508-20000DTH
08:47:56 405 343.2000 BATE 08563085600026800-20000DTW
08:48:59 369 343.0000 BATE 06303063000025253-20000DXO
08:51:38 390 343.2000 XLON 05003050000021786-E0PHA8ILvPpR
08:56:44 441 343.0000 XLON 05003050000022223-E0PHA8ILvUzQ
08:58:42 369 343.0000 XLON 05003050000024225-E0PHA8ILvWyJ
09:00:00 478 342.8000 XLON 07003070000024472-E0PHA8ILvYWW
09:00:22 107 342.6000 BATE 06303063000037819-20000F4T
09:00:30 384 342.2000 BATE 06303063000036266-20000F6R
09:01:02 405 342.0000 BATE 08563085600037990-20000FBO
09:01:56 405 341.8000 XLON 05003050000025708-E0PHA8ILvd5e
09:01:56 402 341.8000 BATE 08563085600034516-20000FGE
09:17:42 405 343.0000 BATE 06303063000049548-20000GUX
09:20:14 430 342.6000 XLON 07003070000033147-E0PHA8ILvupM
09:20:14 368 342.6000 BATE 08563085600048478-20000H3R
09:21:02 633 342.8000 XLON 07003070000036304-E0PHA8ILvvre
09:24:23 285 342.8000 XLON 05003050000037812-E0PHA8ILvzHE
09:25:53 368 342.6000 XLON 07003070000036892-E0PHA8ILw0Wx
09:25:53 368 342.6000 BATE 06303063000051587-20000HON
09:27:48 552 342.6000 XLON 07003070000038336-E0PHA8ILw20q
09:28:43 420 342.6000 BATE 06303063000056212-20000HWN
09:29:23 110 342.6000 BATE 06303063000056607-20000HZV
09:32:42 405 342.4000 XLON 05003050000031314-E0PHA8ILw75u
09:32:42 368 342.6000 XLON 05003050000041864-E0PHA8ILw75f
09:32:42 552 342.4000 BATE 06303063000047372-20000IB6
09:36:12 369 342.4000 XLON 05003050000042558-E0PHA8ILwARE
09:38:00 407 342.4000 XLON 07003070000043771-E0PHA8ILwCE2
09:43:43 397 342.6000 XLON 07003070000045382-E0PHA8ILwHfc
09:43:43 6 342.8000 BATE 06303063000064818-20000JAM
09:43:43 348 343.0000 BATE 06303063000064818-20000JAN
09:43:43 369 342.6000 BATE 06303063000064263-20000JAL
09:49:00 397 342.4000 XLON 07003070000046229-E0PHA8ILwLjb
09:49:00 370 342.4000 BATE 08563085600062854-20000JQ6
09:54:22 12 342.6000 XLON 07003070000050561-E0PHA8ILwQPb
09:55:22 197 342.6000 XLON 07003070000050908-E0PHA8ILwR74
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09:56:02 300 342.6000 XLON 05003050000051327-E0PHA8ILwRe7
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09:59:22 100 342.6000 XLON 05003050000052411-E0PHA8ILwTmY
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10:02:52 63 342.6000 XLON 05003050000053562-E0PHA8ILwWxi
10:05:24 478 342.4000 BATE 06303063000071196-20000L55
10:07:03 5 342.4000 BATE 08563085600077253-20000LAW
10:07:03 439 342.4000 BATE 08563085600077253-20000LAX
10:07:03 9 342.4000 BATE 08563085600077253-20000LAY
10:07:03 99 342.4000 BATE 08563085600077253-20000LAZ
10:07:03 368 342.2000 BATE 06303063000077630-20000LAU
10:14:23 386 342.2000 BATE 06303063000083510-20000LZR
10:14:55 1 342.0000 XLON 05003050000054030-E0PHA8ILwgsT
10:18:53 410 342.6000 XLON 07003070000059193-E0PHA8ILwk06
10:20:28 405 342.4000 XLON 07003070000059354-E0PHA8ILwl9F
10:20:53 70 342.0000 XLON 05003050000054030-E0PHA8ILwlPC
10:20:53 478 342.0000 BATE 08563085600081180-20000MGL
10:28:26 641 342.2000 XLON 05003050000062374-E0PHA8ILwqOT
10:28:26 405 342.2000 BATE 06303063000091157-20000N3K
10:30:22 478 342.2000 XLON 05003050000063213-E0PHA8ILwrgn
10:30:23 444 342.0000 XLON 05003050000054030-E0PHA8ILwrh2
10:30:23 207 342.0000 BATE 06303063000087980-20000N8C
10:30:23 162 342.0000 BATE 06303063000087980-20000N8D
10:48:26 368 342.4000 XLON 05003050000068671-E0PHA8ILx4ys
10:48:26 375 342.4000 XLON 07003070000068593-E0PHA8ILx4yh
10:48:26 212 342.4000 XLON 07003070000068593-E0PHA8ILx4yj
10:48:45 442 342.4000 BATE 06303063000103528-D20000OOD
10:49:25 368 342.4000 BATE 06303063000103850-20000OQ1
10:51:05 405 342.4000 BATE 08563085600101630-D20000OU1
10:52:02 545 342.4000 XLON 07003070000069776-E0PHA8ILx7Wl
10:52:12 368 342.2000 XLON 07003070000069041-E0PHA8ILx7ef
10:52:45 405 342.4000 BATE 08563085600102482-D20000OZJ
10:55:52 587 342.0000 XLON 05003050000068638-E0PHA8ILxA41
10:55:52 442 342.2000 XLON 05003050000070084-E0PHA8ILxA32
10:55:52 405 342.0000 BATE 08563085600094778-20000P8Z
10:55:52 405 342.2000 BATE 08563085600103308-20000P8W
11:02:43 110 342.2000 XLON 07003070000073825-E0PHA8ILxExo
11:03:25 317 342.2000 XLON 05003050000074256-E0PHA8ILxFTf
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11:05:06 405 341.8000 XLON 05003050000071282-E0PHA8ILxGUN
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11:14:03 1 341.0000 XLON 05003050000077704-E0PHA8ILxNhg
11:18:59 521 341.2000 BATE 08563085600115868-20000R5I
11:21:12 124 341.2000 BATE 06303063000119965-20000RD2
11:21:12 281 341.2000 BATE 06303063000119965-20000RD3
11:26:05 421 341.2000 BATE 06303063000122353-20000RQJ
11:26:33 441 341.0000 XLON 05003050000077704-E0PHA8ILxXqd
11:26:33 368 341.0000 BATE 06303063000119118-20000RT2
11:27:43 442 340.8000 XLON 05003050000076995-E0PHA8ILxYgQ
11:28:44 533 340.8000 XLON 05003050000083999-E0PHA8ILxZlB
11:32:04 368 341.0000 XLON 07003070000085100-E0PHA8ILxchZ
11:32:54 511 341.0000 XLON 07003070000085365-E0PHA8ILxdAl
11:32:54 41 341.0000 XLON 07003070000085365-E0PHA8ILxdAn
11:37:44 368 340.8000 XLON 07003070000087166-E0PHA8ILxgVu
11:37:45 137 341.0000 BATE 08563085600125038-20000SUX
11:37:45 240 341.0000 BATE 08563085600125038-20000SUY
11:41:05 369 340.8000 BATE 08563085600126831-20000T2X
11:43:35 23 340.6000 XLON 05003050000084256-E0PHA8ILxjUf
11:43:36 455 340.6000 XLON 05003050000084256-E0PHA8ILxjUw
11:43:36 378 340.6000 BATE 06303063000110744-20000TAX
11:45:09 368 340.4000 XLON 05003050000089794-E0PHA8ILxl3X
11:47:06 111 340.4000 XLON 07003070000090878-E0PHA8ILxmOW
11:47:06 277 340.4000 XLON 07003070000090878-E0PHA8ILxmOY
11:50:24 342 340.4000 XLON 07003070000092214-E0PHA8ILxoqi
11:50:24 26 340.4000 XLON 07003070000092214-E0PHA8ILxoqk
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11:53:45 12 340.0000 BATE 06303063000137245-20000UC7
11:53:45 9 340.0000 BATE 06303063000137245-20000UC8
11:59:25 369 340.2000 BATE 06303063000140443-20000UV8
12:01:55 368 340.0000 XLON 05003050000094737-E0PHA8ILxxhH
12:01:55 428 340.0000 BATE 08563085600134940-20000V97
12:05:25 248 340.2000 BATE 08563085600140791-20000VMQ
12:28:48 1,054 341.0000 XLON 05003050000106219-E0PHA8ILyDgi
12:28:48 320 341.0000 XLON 05003050000106219-E0PHA8ILyDgk
12:28:48 137 341.0000 XLON 05003050000106219-E0PHA8ILyDgm
12:28:48 445 341.0000 BATE 08563085600152248-20000XET
12:29:48 557 341.0000 BATE 06303063000156245-20000XI1
12:30:29 515 341.0000 BATE 06303063000156605-20000XK9
12:31:05 300 341.0000 XLON 05003050000107057-E0PHA8ILyFa3
12:32:15 191 341.0000 XLON 05003050000107057-E0PHA8ILyGDO
12:32:15 405 341.0000 BATE 06303063000157460-20000XNQ
12:37:16 12 341.0000 XLON 05003050000107978-E0PHA8ILyIft
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12:38:37 515 340.8000 XLON 07003070000109185-E0PHA8ILyJP4
12:38:37 405 340.8000 BATE 08563085600153454-20000Y1R
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12:43:39 368 340.6000 BATE 08563085600147463-20000YDZ
12:51:05 10 340.6000 BATE 08563085600162575-20000YX6
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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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Copyright 2019 Regulatory News Service, all rights reservedRecent news on Rotork
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