REG - Rotork PLC - Transaction in Own Shares
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RNS Number : 9723I Rotork PLC 26 November 2025
Rotork plc
Transactions in own shares
26 November 2025
Rotork plc (the Company) announces that on 25 November 2025 it purchased, in
accordance with the authority granted by shareholders at the 2025 Annual
General Meeting of the Company, a total of 136,700 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 82,020 334.7424 331.4000 336.4000
CBOE Europe Limited 54,680 334.8867 331.6000 336.4000
Since 19 November 2025, the Company has purchased 539,270 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
830,587,227 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
08:06:48 524 332.2000 XLON 05003050000004579-E0PKmvhzWU7R
08:06:48 443 332.2000 BATE 08563085600002701-200005GO
08:07:40 484 331.8000 XLON 07003070000005942-E0PKmvhzWVvx
08:08:29 443 331.6000 BATE 08563085600004652-200005OP
08:09:20 605 331.6000 XLON 07003070000006235-E0PKmvhzWZ2V
08:11:00 524 331.4000 XLON 07003070000006474-E0PKmvhzWc79
08:14:00 465 331.8000 XLON 05003050000006757-E0PKmvhzWgxg
08:14:20 524 331.8000 XLON 05003050000006930-E0PKmvhzWhTo
08:14:37 542 331.6000 XLON 07003070000006737-E0PKmvhzWhr2
08:14:37 524 331.6000 BATE 06303063000007085-200006C5
08:18:40 54 332.0000 XLON 05003050000008730-E0PKmvhzWp4U
08:18:40 322 332.0000 XLON 05003050000008730-E0PKmvhzWp4W
08:19:21 69 332.0000 XLON 05003050000008930-E0PKmvhzWphd
08:19:21 325 332.0000 XLON 05003050000008930-E0PKmvhzWphf
08:21:19 514 332.2000 XLON 05003050000009730-E0PKmvhzWsaA
08:30:48 50 332.8000 XLON 05003050000010937-E0PKmvhzX6qa
08:30:48 459 332.8000 XLON 05003050000011011-E0PKmvhzX6qc
08:30:48 404 333.0000 XLON 07003070000011226-E0PKmvhzX6q5
08:30:48 403 333.0000 BATE 08563085600014668-20000841
08:30:49 757 332.8000 BATE 06303063000014122-20000843
08:30:49 403 333.0000 BATE 08563085600017170-20000842
08:32:00 484 333.2000 XLON 07003070000015069-E0PKmvhzX8OK
08:41:10 443 333.4000 XLON 07003070000016713-E0PKmvhzXJji
08:41:10 845 333.4000 BATE 08563085600021807-20000924
08:44:34 515 333.2000 XLON 07003070000015789-E0PKmvhzXO6r
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08:44:34 476 333.4000 BATE 06303063000024464-200009FN
08:46:01 185 333.4000 BATE 06303063000026665-200009M5
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09:17:42 524 333.8000 XLON 07003070000035575-E0PKmvhzXtxT
09:19:21 483 334.0000 BATE 06303063000046258-20000CZR
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09:25:21 484 334.4000 BATE 08563085600048785-D20000DKG
09:25:21 36 334.2000 XLON 05003050000037475-E0PKmvhzXzs5
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09:25:21 483 334.2000 BATE 06303063000047753-20000DKH
09:26:01 524 334.2000 BATE 08563085600049193-20000DMN
09:26:37 172 334.2000 XLON 07003070000039025-E0PKmvhzY0z5
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09:30:34 544 334.2000 BATE 06303063000052709-20000E66
09:30:34 61 334.2000 BATE 06303063000052709-20000E67
09:32:45 484 334.0000 XLON 05003050000041033-E0PKmvhzY6zv
09:32:45 443 334.0000 BATE 08563085600046416-20000EEA
09:40:23 404 333.2000 XLON 07003070000045201-E0PKmvhzYDtE
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09:42:42 25 333.2000 BATE 06303063000060064-20000FCT
09:43:42 16 333.2000 BATE 06303063000060652-20000FGG
09:44:22 11 333.2000 BATE 06303063000060966-20000FI4
09:44:22 1 333.2000 BATE 06303063000060966-20000FI5
09:49:22 466 333.6000 BATE 06303063000063789-20000FWC
09:51:02 33 333.6000 BATE 08563085600063582-20000G0F
09:51:02 56 333.6000 BATE 08563085600063582-20000G0G
09:52:02 65 333.6000 BATE 08563085600064074-20000G37
09:52:03 452 333.6000 XLON 07003070000049624-E0PKmvhzYMTI
09:52:42 6 333.6000 BATE 06303063000065503-20000G4S
09:58:43 224 334.4000 XLON 05003050000051826-E0PKmvhzYRBY
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10:12:24 524 334.6000 BATE 08563085600071280-20000I0A
10:14:25 353 334.6000 BATE 08563085600074761-20000I62
10:17:25 69 334.6000 BATE 08563085600074761-20000IFD
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10:28:43 404 335.0000 XLON 07003070000063044-E0PKmvhzYmO4
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10:30:17 524 334.4000 BATE 08563085600081206-20000JCN
10:32:21 396 334.8000 XLON 05003050000064305-E0PKmvhzYp8U
10:32:21 8 334.8000 XLON 05003050000064305-E0PKmvhzYp8W
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10:46:53 403 334.8000 BATE 06303063000091274-20000KTD
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11:35:23 457 335.0000 BATE 08563085600116213-20000OY0
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15:04:28 8 334.8000 BATE 08563085600274014-20001IY7
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15:07:51 192 335.2000 BATE 06303063000280279-20001JU8
15:07:51 332 335.2000 BATE 06303063000280279-20001JU7
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15:11:06 219 335.6000 XLON 05003050000208057-E0PKmvhzdzgB
15:11:07 477 335.6000 BATE 08563085600282804-20001KPC
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15:14:28 1 335.6000 BATE 08563085600287378-20001LQN
15:14:33 462 335.6000 XLON 07003070000212182-E0PKmvhze7vu
15:17:47 443 335.8000 XLON 07003070000215145-E0PKmvhzeDZI
15:17:53 524 335.8000 XLON 07003070000215233-E0PKmvhzeDpF
15:19:46 443 335.8000 XLON 07003070000216452-E0PKmvhzeGpu
15:19:46 403 335.8000 BATE 08563085600293537-20001N1U
15:20:22 404 335.6000 BATE 06303063000292223-20001N8U
15:22:25 300 335.6000 XLON 05003050000218323-E0PKmvhzeM1t
15:22:25 103 335.6000 XLON 05003050000218323-E0PKmvhzeM1x
15:24:29 443 336.0000 BATE 06303063000302417-20001O9Q
15:24:33 443 336.0000 XLON 07003070000221524-E0PKmvhzePNA
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15:24:37 460 335.8000 BATE 08563085600298643-20001OAW
15:27:22 403 335.8000 XLON 05003050000222609-E0PKmvhzeUBr
15:28:50 417 335.6000 XLON 07003070000224580-E0PKmvhzeWQA
15:28:50 403 335.8000 BATE 06303063000307671-20001PAB
15:31:10 3 336.0000 BATE 06303063000310736-20001PX9
15:33:50 403 336.2000 BATE 06303063000313954-20001QKJ
15:34:25 404 336.0000 XLON 05003050000228702-E0PKmvhzefFQ
15:34:30 598 336.0000 BATE 06303063000314742-20001QR3
15:35:13 404 335.8000 XLON 07003070000227295-E0PKmvhzegEd
15:36:10 47 336.0000 BATE 06303063000316930-20001R72
15:36:10 21 336.0000 BATE 06303063000316930-20001R73
15:38:50 66 336.2000 BATE 08563085600317101-20001RWK
15:38:50 12 336.2000 BATE 08563085600317101-20001RWL
15:39:27 484 336.2000 XLON 07003070000233581-E0PKmvhzemyE
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15:42:15 102 336.2000 XLON 07003070000235708-E0PKmvhzeqyf
15:42:23 444 336.0000 XLON 05003050000234631-E0PKmvhzerCm
15:42:38 564 336.0000 BATE 08563085600319666-20001SSX
15:42:50 2 336.0000 BATE 06303063000324925-20001SV3
15:42:54 411 336.0000 XLON 05003050000235835-E0PKmvhzes8b
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15:47:50 404 336.4000 BATE 08563085600328066-20001UGH
15:47:54 413 336.4000 XLON 07003070000239913-E0PKmvhzf16s
15:48:20 491 336.2000 XLON 07003070000238493-E0PKmvhzf1Zy
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15:50:38 403 335.8000 BATE 06303063000333373-20001V4D
15:51:14 414 335.8000 XLON 07003070000243111-E0PKmvhzf70z
15:52:10 2 335.8000 BATE 06303063000336957-20001VMT
15:52:54 414 336.0000 XLON 07003070000244472-E0PKmvhzfAge
15:54:04 455 335.8000 BATE 08563085600334527-20001W4X
15:54:30 2 335.8000 BATE 06303063000340053-20001W9G
15:54:30 522 335.8000 BATE 06303063000340053-20001W9H
15:54:34 414 335.8000 XLON 05003050000245539-E0PKmvhzfDPK
15:56:10 11 335.8000 BATE 08563085600339250-20001WPH
15:56:10 400 335.8000 BATE 08563085600339250-20001WPI
15:56:14 456 335.8000 XLON 05003050000246988-E0PKmvhzfGIl
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15:57:55 410 335.8000 XLON 05003050000248621-E0PKmvhzfIuz
15:57:55 66 335.8000 XLON 05003050000248621-E0PKmvhzfIv1
15:59:30 2 335.8000 BATE 08563085600344358-20001XLV
15:59:32 415 335.8000 BATE 06303063000347794-20001XMM
15:59:35 119 335.8000 XLON 05003050000249901-E0PKmvhzfLR2
15:59:35 352 335.8000 XLON 05003050000249901-E0PKmvhzfLR4
16:01:11 247 336.0000 BATE 08563085600347073-20001Y45
16:01:11 172 336.0000 BATE 08563085600347073-20001Y46
16:01:47 472 335.8000 XLON 05003050000251318-E0PKmvhzfOiC
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16:03:53 198 335.8000 BATE 08563085600351423-20001YXF
16:03:53 94 335.8000 BATE 08563085600351423-20001YXG
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16:04:35 403 335.8000 XLON 05003050000253806-E0PKmvhzfSyS
16:05:31 28 335.8000 BATE 08563085600354175-20001ZIA
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16:06:17 373 335.8000 XLON 05003050000255265-E0PKmvhzfVUF
16:06:17 151 335.8000 XLON 05003050000255265-E0PKmvhzfVUH
16:07:51 77 336.0000 BATE 06303063000361391-2000204H
16:07:51 219 336.0000 BATE 06303063000361391-2000204I
16:07:51 144 336.0000 BATE 06303063000361391-2000204J
16:07:56 524 336.0000 XLON 07003070000256803-E0PKmvhzfXTh
16:09:31 75 336.0000 BATE 06303063000363993-200020JX
16:09:31 15 336.0000 BATE 06303063000363993-200020JY
16:09:36 605 336.0000 XLON 05003050000257790-E0PKmvhzfZOy
16:11:11 9 336.0000 BATE 06303063000366939-20002100
16:11:15 443 336.0000 XLON 07003070000259549-E0PKmvhzfcJy
16:12:16 473 336.0000 BATE 08563085600365184-200021A5
16:12:51 561 336.0000 BATE 08563085600366140-200021E3
16:12:56 524 336.0000 XLON 05003050000260360-E0PKmvhzfeUw
16:14:36 524 336.0000 XLON 05003050000261728-E0PKmvhzfh4M
16:14:44 72 335.8000 BATE 08563085600368944-200021Z9
16:14:44 339 335.8000 BATE 08563085600368944-200021ZA
16:17:36 605 335.8000 XLON 05003050000262905-E0PKmvhzflbX
16:17:36 379 335.8000 BATE 06303063000375783-200022X0
16:18:32 564 335.8000 XLON 07003070000263759-E0PKmvhzfmo2
16:18:32 24 335.8000 BATE 06303063000375783-2000236F
16:18:32 70 335.8000 BATE 08563085600375279-2000236H
16:18:32 370 335.8000 BATE 08563085600375279-2000236I
16:19:32 7 336.0000 BATE 06303063000381791-200023IW
16:19:32 301 336.0000 BATE 06303063000381791-200023IX
16:19:32 20 336.0000 BATE 06303063000381791-200023IY
16:19:32 115 336.0000 BATE 06303063000381791-200023IZ
16:19:58 605 335.8000 XLON 05003050000263720-E0PKmvhzfoL0
16:21:11 484 336.2000 BATE 08563085600380629-2000249C
16:22:02 403 336.2000
="0" class="ap" style="width: 100%;">
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 539,270 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
830,587,227 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
08:06:48 524 332.2000 XLON 05003050000004579-E0PKmvhzWU7R
08:06:48 443 332.2000 BATE 08563085600002701-200005GO
08:07:40 484 331.8000 XLON 07003070000005942-E0PKmvhzWVvx
08:08:29 443 331.6000 BATE 08563085600004652-200005OP
08:09:20 605 331.6000 XLON 07003070000006235-E0PKmvhzWZ2V
08:11:00 524 331.4000 XLON 07003070000006474-E0PKmvhzWc79
08:14:00 465 331.8000 XLON 05003050000006757-E0PKmvhzWgxg
08:14:20 524 331.8000 XLON 05003050000006930-E0PKmvhzWhTo
08:14:37 542 331.6000 XLON 07003070000006737-E0PKmvhzWhr2
08:14:37 524 331.6000 BATE 06303063000007085-200006C5
08:18:40 54 332.0000 XLON 05003050000008730-E0PKmvhzWp4U
08:18:40 322 332.0000 XLON 05003050000008730-E0PKmvhzWp4W
08:19:21 69 332.0000 XLON 05003050000008930-E0PKmvhzWphd
08:19:21 325 332.0000 XLON 05003050000008930-E0PKmvhzWphf
08:21:19 514 332.2000 XLON 05003050000009730-E0PKmvhzWsaA
08:30:48 50 332.8000 XLON 05003050000010937-E0PKmvhzX6qa
08:30:48 459 332.8000 XLON 05003050000011011-E0PKmvhzX6qc
08:30:48 404 333.0000 XLON 07003070000011226-E0PKmvhzX6q5
08:30:48 403 333.0000 BATE 08563085600014668-20000841
08:30:49 757 332.8000 BATE 06303063000014122-20000843
08:30:49 403 333.0000 BATE 08563085600017170-20000842
08:32:00 484 333.2000 XLON 07003070000015069-E0PKmvhzX8OK
08:41:10 443 333.4000 XLON 07003070000016713-E0PKmvhzXJji
08:41:10 845 333.4000 BATE 08563085600021807-20000924
08:44:34 515 333.2000 XLON 07003070000015789-E0PKmvhzXO6r
08:44:34 614 333.4000 XLON 07003070000019370-E0PKmvhzXO6W
08:44:34 476 333.4000 BATE 06303063000024464-200009FN
08:46:01 185 333.4000 BATE 06303063000026665-200009M5
08:46:16 447 333.2000 XLON 07003070000020697-E0PKmvhzXQ7A
08:46:16 635 333.2000 BATE 06303063000020688-200009N1
08:47:40 524 333.4000 XLON 05003050000021189-E0PKmvhzXSB6
08:48:32 524 333.2000 BATE 08563085600027229-200009WI
08:50:20 321 333.4000 XLON 07003070000022320-E0PKmvhzXVKg
08:50:20 163 333.4000 XLON 07003070000022320-E0PKmvhzXVKi
08:54:21 419 333.4000 XLON 07003070000022578-E0PKmvhzXZNN
08:54:21 403 333.4000 BATE 08563085600029816-20000AI6
08:54:21 403 333.6000 BATE 06303063000031841-20000AI4
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09:17:09 428 333.8000 XLON 07003070000033129-E0PKmvhzXtNp
09:17:41 112 334.0000 BATE 08563085600044620-20000CTK
09:17:42 524 333.8000 XLON 07003070000035575-E0PKmvhzXtxT
09:19:21 483 334.0000 BATE 06303063000046258-20000CZR
09:20:33 244 334.2000 XLON 07003070000036826-E0PKmvhzXwFy
09:20:33 160 334.2000 XLON 07003070000036826-E0PKmvhzXwG3
09:21:02 10 334.2000 XLON 07003070000036976-E0PKmvhzXwbH
09:21:02 310 334.2000 XLON 07003070000036976-E0PKmvhzXwbJ
09:25:21 484 334.4000 BATE 08563085600048785-D20000DKG
09:25:21 36 334.2000 XLON 05003050000037475-E0PKmvhzXzs5
09:25:21 367 334.2000 XLON 05003050000037475-E0PKmvhzXzs7
09:25:21 483 334.2000 BATE 06303063000047753-20000DKH
09:26:01 524 334.2000 BATE 08563085600049193-20000DMN
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09:26:37 352 334.2000 XLON 07003070000039025-E0PKmvhzY0z2
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09:30:34 544 334.2000 BATE 06303063000052709-20000E66
09:30:34 61 334.2000 BATE 06303063000052709-20000E67
09:32:45 484 334.0000 XLON 05003050000041033-E0PKmvhzY6zv
09:32:45 443 334.0000 BATE 08563085600046416-20000EEA
09:40:23 404 333.2000 XLON 07003070000045201-E0PKmvhzYDtE
09:40:57 484 333.0000 XLON 07003070000042648-E0PKmvhzYEFm
09:42:42 25 333.2000 BATE 06303063000060064-20000FCT
09:43:42 16 333.2000 BATE 06303063000060652-20000FGG
09:44:22 11 333.2000 BATE 06303063000060966-20000FI4
09:44:22 1 333.2000 BATE 06303063000060966-20000FI5
09:49:22 466 333.6000 BATE 06303063000063789-20000FWC
09:51:02 33 333.6000 BATE 08563085600063582-20000G0F
09:51:02 56 333.6000 BATE 08563085600063582-20000G0G
09:52:02 65 333.6000 BATE 08563085600064074-20000G37
09:52:03 452 333.6000 XLON 07003070000049624-E0PKmvhzYMTI
09:52:42 6 333.6000 BATE 06303063000065503-20000G4S
09:58:43 224 334.4000 XLON 05003050000051826-E0PKmvhzYRBY
09:58:43 179 334.4000 XLON 05003050000051826-E0PKmvhzYRBa
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10:02:52 457 334.0000 BATE 08563085600067011-20000H6E
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10:08:43 444 335.0000 XLON 07003070000055752-E0PKmvhzYZ52
10:11:59 403 334.6000 XLON 07003070000055363-E0PKmvhzYbcB
10:11:59 411 334.8000 BATE 06303063000074837-20000HZ3
10:12:24 605 334.4000 BATE 06303063000071587-20000I0C
10:12:24 524 334.6000 BATE 08563085600071280-20000I0A
10:14:25 353 334.6000 BATE 08563085600074761-20000I62
10:17:25 69 334.6000 BATE 08563085600074761-20000IFD
10:25:32 413 334.6000 XLON 05003050000059718-E0PKmvhzYklw
10:25:32 443 334.8000 XLON 05003050000059740-E0PKmvhzYklc
10:25:32 484 334.8000 BATE 06303063000080257-20000IZT
10:28:43 404 335.0000 XLON 07003070000063044-E0PKmvhzYmO4
10:30:12 409 334.6000 XLON 07003070000062213-E0PKmvhzYnZ4
10:30:12 474 334.6000 BATE 08563085600082179-20000JCA
10:30:17 524 334.4000 BATE 08563085600081206-20000JCN
10:32:21 396 334.8000 XLON 05003050000064305-E0PKmvhzYp8U
10:32:21 8 334.8000 XLON 05003050000064305-E0PKmvhzYp8W
10:32:43 407 334.8000 XLON 07003070000064730-E0PKmvhzYpLr
10:42:11 444 335.0000 XLON 05003050000067884-E0PKmvhzYwA6
10:44:24 403 335.2000 XLON 07003070000068933-E0PKmvhzYxez
10:46:02 443 335.2000 BATE 06303063000093020-20000KQS
10:46:25 470 335.0000 XLON 07003070000068363-E0PKmvhzYzRn
10:46:25 443 335.0000 BATE 08563085600091440-20000KS2
10:46:53 403 334.8000 BATE 06303063000091274-20000KTD
10:48:11 538 334.4000 XLON 07003070000069607-E0PKmvhzZ0ro
10:58:43 505 334.8000 XLON 05003050000073895-E0PKmvhzZ8Uv
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11:05:22 605 334.8000 BATE 06303063000102855-D20000MI6
11:05:42 404 334.6000 BATE 08563085600099446-20000MJP
11:08:43 524 334.6000 XLON 05003050000077673-E0PKmvhzZFUZ
11:09:24 524 334.6000 XLON 07003070000078141-E0PKmvhzZG5C
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11:22:43 17 335.2000 BATE 08563085600109506-20000NTZ
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11:28:44 51 335.0000 BATE 06303063000114032-20000ODE
11:32:43 82 334.8000 BATE 06303063000116176-20000OQT
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11:33:43 27 334.8000 BATE 06303063000116707-20000OT4
11:35:23 457 335.0000 BATE 08563085600116213-20000OY0
11:35:26 486 335.0000 XLON 05003050000086874-E0PKmvhzZXME
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11:36:05 291 335.0000 XLON 07003070000087260-E0PKmvhzZXfJ
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11:40:11 403 335.2000 XLON 07003070000088692-E0PKmvhzZaMW
11:45:26 403 335.4000 XLON 07003070000090558-E0PKmvhzZdUD
11:47:03 328 335.4000 BATE 08563085600123641-20000PYU
11:47:04 350 335.4000 XLON 07003070000091186-E0PKmvhzZeYS
11:47:04 53 335.4000 XLON 07003070000091186-E0PKmvhzZeYU
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11:51:29 564 334.8000 BATE 08563085600117359-20000Q9U
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12:04:54 406 334.2000 XLON 07003070000091534-E0PKmvhzZqWh
12:07:43 1 334.4000 BATE 06303063000135870-20000RVP
12:09:23 7 334.4000 BATE 06303063000136562-20000RZC
12:09:25 436 334.4000 BATE 06303063000136584-20000RZL
12:13:03 524 334.4000 BATE 08563085600136384-20000SA2
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12:17:01 564 334.2000 BATE 08563085600135895-20000SLL
12:18:41 443 334.0000 BATE 06303063000135194-20000SRB
12:22:04 434 333.8000 XLON 07003070000104012-E0PKmvhza3i8
12:32:11 1 334.0000 XLON 05003050000107623-E0PKmvhzaA8X
12:32:11 483 334.0000 XLON 05003050000107623-E0PKmvhzaA8a
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12:36:17 484 334.0000 BATE 08563085600149542-20000U7T
12:37:55 484 334.0000 XLON 05003050000109662-E0PKmvhzaCtI
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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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