REG - Rotork PLC - Transaction in Own Shares
24/11/2025 07:00
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RNS Number : 6114I Rotork PLC 24 November 2025
Rotork plc
Transactions in own shares
24 November 2025
Rotork plc (the Company) announces that on 21 November 2025 it purchased, in
accordance with the authority granted by shareholders at the 2025 Annual
General Meeting of the Company, a total of 134,090 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 80,820 334.3531 331.8000 336.8000
CBOE Europe Limited 53,270 334.3555 331.8000 336.4000
Since 19 November 2025, the Company has purchased 267,890 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
830,858,607 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
08:02:20 402 334.4000 XLON 05003050000004460-E0PHt5mHQkSj
08:02:20 46 334.4000 XLON 05003050000004460-E0PHt5mHQkSf
08:02:20 410 334.8000 XLON 07003070000004741-E0PHt5mHQkS7
08:02:20 410 334.6000 BATE 06303063000002438-200008VH
08:08:41 324 335.6000 XLON 05003050000006347-E0PHt5mHR2DU
08:09:38 410 335.0000 XLON 05003050000005795-E0PHt5mHR4pk
08:09:38 409 335.0000 BATE 06303063000005988-200009P8
08:11:03 410 334.6000 XLON 05003050000006814-E0PHt5mHR8HK
08:11:03 373 334.4000 XLON 05003050000005532-E0PHt5mHR8HM
08:11:30 448 334.4000 BATE 08563085600004751-200009YP
08:14:21 485 334.8000 XLON 05003050000007359-E0PHt5mHREWs
08:19:11 178 335.4000 XLON 05003050000010987-E0PHt5mHRMwQ
08:19:11 232 335.4000 XLON 05003050000010987-E0PHt5mHRMwd
08:19:29 410 335.4000 XLON 07003070000011288-E0PHt5mHRNRq
08:25:45 410 336.0000 XLON 05003050000015281-E0PHt5mHRXIs
08:25:45 408 336.0000 BATE 06303063000015762-20000BN4
08:30:10 494 336.8000 XLON 07003070000019766-E0PHt5mHRgGl
08:30:24 410 336.4000 BATE 06303063000020128-20000C8Z
08:30:25 448 336.4000 BATE 08563085600020330-20000C90
08:30:37 373 336.2000 XLON 05003050000018207-E0PHt5mHRhWg
08:30:37 443 336.0000 XLON 07003070000017503-E0PHt5mHRhWr
08:30:37 442 336.2000 BATE 08563085600017732-20000CAM
08:31:01 581 336.0000 XLON 07003070000020864-E0PHt5mHRi82
08:31:02 485 336.0000 BATE 08563085600020889-20000CCX
08:31:16 373 335.8000 XLON 07003070000015104-E0PHt5mHRixb
08:31:16 410 335.8000 BATE 06303063000017545-20000CEL
08:34:22 560 335.6000 BATE 08563085600022111-20000COR
08:34:24 449 335.8000 XLON 05003050000022706-E0PHt5mHRnh3
08:38:30 410 336.2000 XLON 05003050000024670-E0PHt5mHRsIa
08:43:42 507 336.4000 BATE 08563085600029032-D20000DR5
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08:44:21 452 336.2000 XLON 05003050000027940-E0PHt5mHRxyg
08:46:01 373 336.2000 XLON 07003070000028687-E0PHt5mHS02A
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08:46:39 410 336.0000 BATE 06303063000025725-20000E2Z
08:50:00 410 336.0000 XLON 07003070000029551-E0PHt5mHS4dt
08:53:13 419 336.2000 XLON 05003050000031717-E0PHt5mHS7vZ
08:53:21 448 335.8000 XLON 07003070000023648-E0PHt5mHS862
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08:57:50 448 336.0000 BATE 06303063000037697-20000FAR
08:57:55 410 335.8000 XLON 05003050000032455-E0PHt5mHSDcl
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09:00:00 412 335.2000 XLON 05003050000034857-E0PHt5mHSG4s
09:00:35 410 334.2000 BATE 08563085600031208-20000FU1
09:01:13 411 334.0000 XLON 07003070000036711-E0PHt5mHSK6E
09:02:53 373 334.0000 XLON 07003070000037882-E0PHt5mHSMe4
09:12:03 63 334.2000 BATE 08563085600047517-20000H6E
09:12:03 7 334.2000 BATE 08563085600047517-20000H6F
09:14:54 453 334.2000 XLON 07003070000043813-E0PHt5mHSZHH
09:14:54 522 334.2000 BATE 06303063000048804-20000HG9
09:16:51 373 334.2000 XLON 05003050000044801-E0PHt5mHScGs
09:19:24 375 334.2000 BATE 06303063000053416-20000HY7
09:21:32 379 334.0000 XLON 07003070000042894-E0PHt5mHSggE
09:21:32 485 334.0000 BATE 08563085600050304-20000I7M
09:21:46 373 333.8000 BATE 06303063000047699-20000I8L
09:24:11 418 333.8000 XLON 05003050000049008-E0PHt5mHSjvK
09:24:52 411 334.0000 XLON 05003050000049532-E0PHt5mHSkL1
09:30:25 472 333.8000 XLON 05003050000053066-E0PHt5mHSq4y
09:30:43 551 333.6000 XLON 05003050000041748-E0PHt5mHSqSx
09:31:48 448 333.6000 XLON 05003050000053981-E0PHt5mHSrPV
09:32:49 373 333.4000 BATE 08563085600061373-20000JJJ
09:35:26 248 333.0000 BATE 08563085600062476-20000JTL
09:35:26 144 333.0000 BATE 08563085600062476-20000JTM
09:41:17 399 332.8000 XLON 05003050000058504-E0PHt5mHSzfU
09:42:41 399 332.4000 XLON 07003070000060586-E0PHt5mHT143
09:42:41 455 332.4000 BATE 06303063000058102-20000KKN
09:44:13 373 332.2000 XLON 05003050000054861-E0PHt5mHT2Pp
09:46:01 410 332.2000 XLON 07003070000062878-E0PHt5mHT4Mx
09:50:05 374 332.6000 XLON 05003050000064647-E0PHt5mHT82H
09:57:01 385 332.6000 XLON 05003050000068137-E0PHt5mHTDoT
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09:59:21 35 332.4000 XLON 05003050000069421-E0PHt5mHTGKT
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09:59:24 60 332.6000 BATE 06303063000080869-20000MEF
10:00:24 597 332.4000 BATE 06303063000081586-D20000MLA
10:01:04 522 332.4000 BATE 06303063000081999-D20000MNT
10:03:24 410 332.4000 BATE 08563085600081976-20000MXJ
10:05:53 373 332.2000 BATE 08563085600072750-20000N8N
10:08:58 385 332.0000 XLON 05003050000076222-E0PHt5mHTTKI
10:09:21 200 332.0000 XLON 05003050000077909-E0PHt5mHTU9A
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10:11:05 398 331.8000 XLON 07003070000080332-E0PHt5mHTZ7N
10:16:04 374 331.8000 BATE 06303063000091740-D20000OGE
10:21:22 410 332.2000 XLON 05003050000087609-E0PHt5mHTpiw
10:26:40 448 332.2000 XLON 07003070000089495-E0PHt5mHTvQX
10:27:10 373 332.0000 XLON 07003070000085774-E0PHt5mHTwag
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10:27:41 448 332.0000 XLON 07003070000092111-E0PHt5mHTxcz
10:27:44 522 332.0000 BATE 08563085600098293-20000Q6I
10:30:07 396 332.0000 XLON 05003050000092695-E0PHt5mHU0GN
10:32:14 373 332.4000 XLON 05003050000094594-E0PHt5mHU3cz
10:32:14 448 332.4000 BATE 08563085600101393-20000QT8
10:40:24 79 332.8000 BATE 06303063000108081-20000RR3
10:40:24 78 332.8000 BATE 06303063000108081-20000RR4
10:41:33 390 332.8000 XLON 05003050000099609-E0PHt5mHUEPh
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10:42:41 42 332.8000 XLON 05003050000100571-E0PHt5mHUFHX
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10:47:17 410 332.6000 BATE 08563085600108175-20000SEK
10:50:44 523 332.8000 BATE 06303063000113879-20000SS3
10:54:21 272 333.2000 XLON 05003050000106604-E0PHt5mHUQS6
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11:16:01 373 333.6000 XLON 05003050000117124-E0PHt5mHUk8T
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11:22:44 410 333.3000 BATE 06303063000134392-D20000W3G
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11:31:46 82 333.8000 XLON 05003050000123298-E0PHt5mHUvso
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11:41:21 373 334.0000 XLON 05003050000125888-E0PHt5mHV1qu
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11:47:17 490 334.0000 XLON 05003050000128085-E0PHt5mHV566
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15:02:43 448 335.0000 XLON 07003070000251037-E0PHt5mHYb8A
15:02:45 65 335.0000 BATE 08563085600288170-20001PR6
15:02:45 100 335.0000 BATE 08563085600288170-20001PR7
15:04:23 485 334.4000 XLON 05003050000252054-E0PHt5mHYeWy
15:08:14 451 334.8000 XLON 07003070000254243-E0PHt5mHYlea
15:08:14 373 334.8000 BATE 08563085600291636-20001R8S
15:13:27 126 335.0000 XLON 05003050000258581-E0PHt5mHYv9Q
15:13:27 250 335.0000 XLON 05003050000258581-E0PHt5mHYv9S
15:13:27 374 335.0000 BATE 06303063000300929-20001SGU
15:13:28 376 334.8000 XLON 07003070000257069-E0PHt5mHYvD0
15:13:28 373 334.8000 BATE 08563085600294591-20001SH6
15:15:08 560 334.8000 XLON 07003070000261420-E0PHt5mHYyDO
15:15:35 374 334.8000 BATE 06303063000303011-20001SZO
15:16:03 410 334.8000 XLON 05003050000262328-E0PHt5mHZ0ei
15:17:32 417 334.8000 BATE 08563085600300725-20001TI7
15:20:11 410 335.0000 XLON 07003070000264969-E0PHt5mHZ9nj
15:20:11 498 335.0000 BATE 08563085600303282-20001U9V
15:20:12 376 334.8000 XLON 05003050000264234-E0PHt5mHZAFM
15:22:11 431 334.4000 XLON 07003070000267619-E0PHt5mHZFQF
15:22:11 433 334.6000 XLON 05003050000267695-E0PHt5mHZFPW
15:22:11 411 334.4000 BATE 06303063000309627-20001UWR
15:26:12 374 335.4000 XLON 07003070000271400-E0PHt5mHZPgj
15:26:12 374 335.4000 BATE 08563085600309790-20001VZC
15:26:39 558 335.0000 XLON 05003050000271886-E0PHt5mHZRAT
15:28:16 410 334.8000 XLON 07003070000274324-E0PHt5mHZUIs
15:28:16 466 334.8000 BATE 08563085600312645-20001WHY
15:29:24 491 334.8000 XLON 07003070000275816-E0PHt5mHZWQx
15:29:24 69 334.8000 XLON 07003070000275816-E0PHt5mHZWQz
15:33:32 416 335.0000 XLON 07003070000277409-E0PHt5mHZeKB
15:34:33 394 335.2000 XLON 07003070000280179-E0PHt5mHZg5H
15:34:33 373 335.2000 BATE 08563085600319477-20001Y4Y
15:34:37 410 335.0000 BATE 06303063000319750-20001Y66
15:36:04 399 334.8000 XLON 05003050000281455-E0PHt5mHZjfx
15:36:16 144 335.0000 BATE 06303063000325838-20001YNK
15:36:36 394 334.6000 XLON 07003070000278734-E0PHt5mHZknd
15:37:04 419 334.6000 BATE 08563085600321413-20001YV2
15:42:34 408 334.8000 XLON 07003070000285023-E0PHt5mHZuyt
15:42:34 503 334.8000 BATE 08563085600324367-2000209N
15:42:44 403 334.6000 XLON 05003050000283115-E0PHt5mHZvAK
15:42:45 373 334.6000 XLON 07003070000287813-E0PHt5mHZvDT
15:43:20 190 334.8000 BATE 06303063000333073-200020HO
15:44:26 300 335.0000 BATE 08563085600329665-D200020RF
15:44:26 373 335.0000 XLON 05003050000288657-E0PHt5mHZydA
15:44:55 148 335.0000 BATE 08563085600329665-200020W1
15:45:16 205 334.8000 BATE 06303063000333073-20002102
15:46:17 289 335.0000 XLON 07003070000290737-E0PHt5mHa2RY
15:46:17 410 335.0000 BATE 06303063000336103-200021B8
15:48:37 182 335.0000 XLON 07003070000290737-E0PHt5mHa6Lp
15:49:12 396 335.2000 BATE 08563085600334439-200021ZP
15:50:32 348 335.2000 BATE 06303063000340957-200022A3
15:50:56 31 335.2000 BATE 06303063000340957-200022DQ
15:51:36 374 335.0000 XLON 05003050000293228-E0PHt5mHaC5e
15:51:36 410 334.8000 XLON 05003050000293123-E0PHt5mHaC6G
15:51:40 383 334.8000 BATE 08563085600336531-200022N8
15:52:45 410 334.6000 XLON 07003070000296416-E0PHt5mHaEYt
15:56:18 373 334.8000 XLON 05003050000297140-E0PHt5mHaJyH
15:56:18 380 334.8000 BATE 08563085600341061-200023PO
15:58:00 410 334.6000 XLON 07003070000300579-E0PHt5mHaMHt
15:58:00 373 334.4000 XLON 05003050000296936-E0PHt5mHaMI9
15:58:46 65 334.4000 BATE 08563085600344201-2000249F
15:59:26 410 334.4000 XLON 07003070000301949-E0PHt5mHaNuV
15:59:26 374 334.4000 BATE 08563085600344728-200024EL
16:01:05 410 334.4000 XLON 05003050000302921-E0PHt5mHaR6t
16:02:02 408 334.2000 BATE 06303063000351877-2000253Y
16:02:46 500 334.2000 XLON 07003070000304908-E0PHt5mHaUAx
16:02:46 60 334.2000 XLON 07003070000304908-E0PHt5mHaUAz
16:02:47 68 334.2000 BATE 08563085600348618-200025EP
16:02:47 137 334.2000 BATE 08563085600348618-200025EQ
16:02:47 280 334.2000 BATE 08563085600348618-200025ER
16:04:28 94 334.2000 BATE 08563085600350573-200025UL
16:05:15 373 334.0000 XLON 05003050000305803-E0PHt5mHaXnE
16:06:06 485 334.0000 XLON 07003070000307695-E0PHt5mHaZRl
16:06:42 560 334.0000 BATE 08563085600352621-200026IF
16:10:33 581 335.0000 XLON 05003050000310546-E0PHt5mHah6n
16:10:46 373 334.8000 BATE 08563085600357451-200027VS
16:11:24 526 334.8000 XLON 05003050000310977-E0PHt5mHaiea
16:12:09 411 334.8000 BATE 08563085600360060-200028AH
16:14:03 440 335.0000 XLON 07003070000313333-E0PHt5mHanHK
16:14:26 551 335.0000 XLON 07003070000314323-E0PHt5mHao3a
16:15:29 262 335.2000 BATE 06303063000370682-200029DF
16:15:29 112 335.2000 BATE 06303063000370682-200029DG
16:16:09 458 335.2000 BATE 06303063000371661-200029JK
16:16:32 486 335.0000 XLON 07003070000315536-E0PHt5mHarOh
16:17:49 443 335.2000 BATE 06303063000373941-20002A2G
16:18:18 616 334.8000 XLON 05003050000312381-E0PHt5mHaubH
16:18:18 629 335.0000 XLON 07003070000315997-E0PHt5mHauaE
16:18:18 154 335.0000 XLON 07003070000315997-E0PHt5mHauaI
16:18:18 384 334.8000 BATE 08563085600361001-20002AAW
16:19:43 130 334.8000 BATE 06303063000376554-20002ASA
16:19:43 71 334.8000 BATE 06303063000376554-20002ASB
16:19:52 452 334.8000 XLON 05003050000316280-E0PHt5mHaxf2
16:23:30 480 335.4000 XLON 07003070000317183-E0PHt5mHb40I
16:23:30 393 335.4000 XLON 07003070000317394-E0PHt5mHb40M
16:23:30 560 335.4000 BATE 08563085600372631-20002C3G
16:25:29 410 335.6000 BATE 06303063000383549-20002CQB
16:26:09 426 335.6000 BATE 06303063000384423-20002CZ5
16:27:06 524 335.8000 XLON 05003050000318546-E0PHt5mHbAlL
16:27:48 506 335.8000 XLON 05003050000318752-E0PHt5mHbBp8
16:28:55 630 335.6000 XLON 07003070000319100-E0PHt5mHbDfy
16:28:58 964 335.6000 XLON 05003050000319044-E0PHt5mHbDpW
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 267,890 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
830,858,607 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
08:02:20 402 334.4000 XLON 05003050000004460-E0PHt5mHQkSj
08:02:20 46 334.4000 XLON 05003050000004460-E0PHt5mHQkSf
08:02:20 410 334.8000 XLON 07003070000004741-E0PHt5mHQkS7
08:02:20 410 334.6000 BATE 06303063000002438-200008VH
08:08:41 324 335.6000 XLON 05003050000006347-E0PHt5mHR2DU
08:09:38 410 335.0000 XLON 05003050000005795-E0PHt5mHR4pk
08:09:38 409 335.0000 BATE 06303063000005988-200009P8
08:11:03 410 334.6000 XLON 05003050000006814-E0PHt5mHR8HK
08:11:03 373 334.4000 XLON 05003050000005532-E0PHt5mHR8HM
08:11:30 448 334.4000 BATE 08563085600004751-200009YP
08:14:21 485 334.8000 XLON 05003050000007359-E0PHt5mHREWs
08:19:11 178 335.4000 XLON 05003050000010987-E0PHt5mHRMwQ
08:19:11 232 335.4000 XLON 05003050000010987-E0PHt5mHRMwd
08:19:29 410 335.4000 XLON 07003070000011288-E0PHt5mHRNRq
08:25:45 410 336.0000 XLON 05003050000015281-E0PHt5mHRXIs
08:25:45 408 336.0000 BATE 06303063000015762-20000BN4
08:30:10 494 336.8000 XLON 07003070000019766-E0PHt5mHRgGl
08:30:24 410 336.4000 BATE 06303063000020128-20000C8Z
08:30:25 448 336.4000 BATE 08563085600020330-20000C90
08:30:37 373 336.2000 XLON 05003050000018207-E0PHt5mHRhWg
08:30:37 443 336.0000 XLON 07003070000017503-E0PHt5mHRhWr
08:30:37 442 336.2000 BATE 08563085600017732-20000CAM
08:31:01 581 336.0000 XLON 07003070000020864-E0PHt5mHRi82
08:31:02 485 336.0000 BATE 08563085600020889-20000CCX
08:31:16 373 335.8000 XLON 07003070000015104-E0PHt5mHRixb
08:31:16 410 335.8000 BATE 06303063000017545-20000CEL
08:34:22 560 335.6000 BATE 08563085600022111-20000COR
08:34:24 449 335.8000 XLON 05003050000022706-E0PHt5mHRnh3
08:38:30 410 336.2000 XLON 05003050000024670-E0PHt5mHRsIa
08:43:42 507 336.4000 BATE 08563085600029032-D20000DR5
08:43:56 373 336.2000 XLON 07003070000026968-E0PHt5mHRxUk
08:43:56 410 336.2000 BATE 08563085600028422-20000DRX
08:44:21 452 336.2000 XLON 05003050000027940-E0PHt5mHRxyg
08:46:01 373 336.2000 XLON 07003070000028687-E0PHt5mHS02A
08:46:39 415 336.0000 XLON 07003070000023719-E0PHt5mHS0ev
08:46:39 403 336.2000 BATE 06303063000030753-20000E2X
08:46:39 410 336.0000 BATE 06303063000025725-20000E2Z
08:50:00 410 336.0000 XLON 07003070000029551-E0PHt5mHS4dt
08:53:13 419 336.2000 XLON 05003050000031717-E0PHt5mHS7vZ
08:53:21 448 335.8000 XLON 07003070000023648-E0PHt5mHS862
08:57:50 392 336.0000 XLON 05003050000033715-E0PHt5mHSDUe
08:57:50 448 336.0000 BATE 06303063000037697-20000FAR
08:57:55 410 335.8000 XLON 05003050000032455-E0PHt5mHSDcl
08:57:55 436 335.8000 BATE 06303063000036690-20000FBL
09:00:00 412 335.2000 XLON 05003050000034857-E0PHt5mHSG4s
09:00:35 410 334.2000 BATE 08563085600031208-20000FU1
09:01:13 411 334.0000 XLON 07003070000036711-E0PHt5mHSK6E
09:02:53 373 334.0000 XLON 07003070000037882-E0PHt5mHSMe4
09:12:03 63 334.2000 BATE 08563085600047517-20000H6E
09:12:03 7 334.2000 BATE 08563085600047517-20000H6F
09:14:54 453 334.2000 XLON 07003070000043813-E0PHt5mHSZHH
09:14:54 522 334.2000 BATE 06303063000048804-20000HG9
09:16:51 373 334.2000 XLON 05003050000044801-E0PHt5mHScGs
09:19:24 375 334.2000 BATE 06303063000053416-20000HY7
09:21:32 379 334.0000 XLON 07003070000042894-E0PHt5mHSggE
09:21:32 485 334.0000 BATE 08563085600050304-20000I7M
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09:24:11 418 333.8000 XLON 05003050000049008-E0PHt5mHSjvK
09:24:52 411 334.0000 XLON 05003050000049532-E0PHt5mHSkL1
09:30:25 472 333.8000 XLON 05003050000053066-E0PHt5mHSq4y
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09:31:48 448 333.6000 XLON 05003050000053981-E0PHt5mHSrPV
09:32:49 373 333.4000 BATE 08563085600061373-20000JJJ
09:35:26 248 333.0000 BATE 08563085600062476-20000JTL
09:35:26 144 333.0000 BATE 08563085600062476-20000JTM
09:41:17 399 332.8000 XLON 05003050000058504-E0PHt5mHSzfU
09:42:41 399 332.4000 XLON 07003070000060586-E0PHt5mHT143
09:42:41 455 332.4000 BATE 06303063000058102-20000KKN
09:44:13 373 332.2000 XLON 05003050000054861-E0PHt5mHT2Pp
09:46:01 410 332.2000 XLON 07003070000062878-E0PHt5mHT4Mx
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09:59:24 60 332.6000 BATE 06303063000080869-20000MEF
10:00:24 597 332.4000 BATE 06303063000081586-D20000MLA
10:01:04 522 332.4000 BATE 06303063000081999-D20000MNT
10:03:24 410 332.4000 BATE 08563085600081976-20000MXJ
10:05:53 373 332.2000 BATE 08563085600072750-20000N8N
10:08:58 385 332.0000 XLON 05003050000076222-E0PHt5mHTTKI
10:09:21 200 332.0000 XLON 05003050000077909-E0PHt5mHTU9A
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10:11:05 398 331.8000 XLON 07003070000080332-E0PHt5mHTZ7N
10:16:04 374 331.8000 BATE 06303063000091740-D20000OGE
10:21:22 410 332.2000 XLON 05003050000087609-E0PHt5mHTpiw
10:26:40 448 332.2000 XLON 07003070000089495-E0PHt5mHTvQX
10:27:10 373 332.0000 XLON 07003070000085774-E0PHt5mHTwag
10:27:10 442 332.0000 BATE 06303063000093041-20000Q3D
10:27:41 448 332.0000 XLON 07003070000092111-E0PHt5mHTxcz
10:27:44 522 332.0000 BATE 08563085600098293-20000Q6I
10:30:07 396 332.0000 XLON 05003050000092695-E0PHt5mHU0GN
10:32:14 373 332.4000 XLON 05003050000094594-E0PHt5mHU3cz
10:32:14 448 332.4000 BATE 08563085600101393-20000QT8
10:40:24 79 332.8000 BATE 06303063000108081-20000RR3
10:40:24 78 332.8000 BATE 06303063000108081-20000RR4
10:41:33 390 332.8000 XLON 05003050000099609-E0PHt5mHUEPh
10:41:33 448 332.8000 BATE 06303063000108464-20000RVF
10:42:41 42 332.8000 XLON 05003050000100571-E0PHt5mHUFHX
10:42:41 331 332.8000 XLON 05003050000100571-E0PHt5mHUFHZ
10:44:21 136 332.8000 XLON 07003070000101863-E0PHt5mHUGaG
10:44:21 238 332.8000 XLON 07003070000101863-E0PHt5mHUGaI
10:46:01 392 332.8000 XLON 05003050000102610-E0PHt5mHUI2r
10:47:17 410 332.6000 BATE 08563085600108175-20000SEK
10:50:44 523 332.8000 BATE 06303063000113879-20000SS3
10:54:21 272 333.2000 XLON 05003050000106604-E0PHt5mHUQS6
10:54:21 138 333.2000 XLON 05003050000106604-E0PHt5mHUQS8
10:58:41 208 333.2000 XLON 07003070000109055-E0PHt5mHUV6y
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10:58:49 410 332.8000 XLON 07003070000106737-E0PHt5mHUVFi
11:06:23 560 333.0000 XLON 07003070000112415-E0PHt5mHUbIk
11:06:23 448 333.0000 BATE 06303063000121719-20000UG1
11:09:00 448 333.2000 XLON 05003050000113442-E0PHt5mHUeRz
11:13:44 522 333.2000 BATE 06303063000128944-D20000V7M
11:14:36 448 333.0000 BATE 08563085600124880-20000VBR
11:16:01 373 333.6000 XLON 05003050000117124-E0PHt5mHUk8T
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11:22:44 410 333.3000 BATE 06303063000134392-D20000W3G
11:24:24 410 333.3000 BATE 06303063000135537-D20000W8S
11:31:46 82 333.8000 XLON 05003050000123298-E0PHt5mHUvso
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11:36:01 522 333.8000 XLON 07003070000125264-E0PHt5mHUyVL
11:36:01 73 334.0000 XLON 05003050000125184-E0PHt5mHUyUo
11:36:01 374 333.8000 BATE 06303063000142939-20000X9T
11:41:21 373 334.0000 XLON 05003050000125888-E0PHt5mHV1qu
11:41:21 374 334.0000 BATE 08563085600142293-20000XT8
11:47:17 490 334.0000 XLON 05003050000128085-E0PHt5mHV566
11:47:17 373 334.0000 BATE 06303063000147625-20000YDD
11:47:24 373 333.6000 XLON 05003050000123170-E0PHt5mHV5Fr
11:47:24 410 333.8000 BATE 06303063000143181-20000YEK
11:51:47 373 333.4000 XLON 05003050000130174-E0PHt5mHV8mU
11:51:47 448 333.4000 BATE 08563085600141213-20000YUK
12:00:00 448 333.4000 XLON 07003070000135462-E0PHt5mHVEWR
12:00:54 374 333.2000 XLON 05003050000132440-E0PHt5mHVFWh
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12:05:30 482 333.0000 BATE 06303063000160422-200010BY
12:05:43 368 332.8000 BATE 08563085600157907-200010EQ
12:11:34 42 332.8000 BATE 08563085600157907-2000110S
12:12:10 381 332.6000 XLON 05003050000142337-E0PHt5mHVRKO
12:18:08 189 333.0000 XLON 05003050000145465-E0PHt5mHVY0a
12:18:08 221 333.0000 XLON 05003050000145465-E0PHt5mHVY0c
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12:23:44 337 332.7000 BATE 08563085600169746-D200012EY
12:23:44 111 332.8000 BATE 08563085600169746-200012EZ
12:24:25 373 332.4000 XLON 05003050000142264-E0PHt5mHVf59
12:24:25 373 332.4000 BATE 06303063000167543-200012HQ
12:29:24 100 332.6000 BATE 06303063000174439-200012WI
12:36:43 373 333.4000 XLON 07003070000158066-E0PHt5mHVysZ
12:38:24 503 333.4000 BATE 06303063000182191-D200014GE
12:38:41 336 333.6000 XLON 07003070000159558-E0PHt5mHW1Vl
12:38:41 37 333.6000 XLON 07003070000159558-E0PHt5mHW1Vn
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12:39:27 410 333.4000 BATE 08563085600180926-200014K7
12:41:06 448 333.4000 XLON 07003070000161269-E0PHt5mHW42O
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13:02:25 414 334.4000 BATE 06303063000197458-200016TJ
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13:02:42 373 333.8000 XLON 05003050000166661-E0PHt5mHWMQt
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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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