REG - Rotork PLC - Transaction in Own Shares
28/11/2025 07:00
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RNS Number : 3425J Rotork PLC 28 November 2025
Rotork plc
Transactions in own shares
28 November 2025
Rotork plc (the Company) announces that on 27 November 2025 it purchased, in
accordance with the authority granted by shareholders at the 2025 Annual
General Meeting of the Company, a total of 135,400 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 81,240 337.8254 335.6000 339.8000
CBOE Europe Limited 54,160 337.8808 335.6000 339.8000
Since 19 November 2025, the Company has purchased 809,970 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
830,316,527 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
08:01:00 530 336.4000 XLON 05003050000004411-E0PMEqfqZ4lA
08:04:21 449 336.6000 XLON 05003050000005027-E0PMEqfqZBV3
08:04:21 572 336.4000 XLON 07003070000004749-E0PMEqfqZBVJ
08:05:07 408 336.2000 XLON 07003070000004727-E0PMEqfqZCub
08:08:50 449 337.2000 XLON 07003070000005733-E0PMEqfqZKfW
08:09:21 450 337.2000 XLON 07003070000005894-E0PMEqfqZLc4
08:09:37 449 337.0000 XLON 07003070000005704-E0PMEqfqZMCl
08:09:37 531 337.0000 BATE 08563085600004988-200009OR
08:11:00 92 337.0000 BATE 06303063000006283-200009TC
08:11:01 83 337.0000 XLON 05003050000006168-E0PMEqfqZP1e
08:12:41 571 337.2000 XLON 05003050000006415-E0PMEqfqZStI
08:13:51 544 337.0000 BATE 06303063000007056-20000A18
08:14:10 442 336.8000 BATE 06303063000006836-20000A1X
08:15:21 408 337.0000 XLON 05003050000006889-E0PMEqfqZXHF
08:17:01 124 337.0000 XLON 07003070000007404-E0PMEqfqZZmY
08:17:01 284 337.0000 XLON 07003070000007404-E0PMEqfqZZma
08:18:47 571 336.8000 BATE 08563085600008750-20000AFP
08:18:55 444 336.8000 XLON 05003050000007674-E0PMEqfqZcjn
08:22:06 107 337.4000 XLON 05003050000009041-E0PMEqfqZhWC
08:23:15 322 337.4000 XLON 05003050000009041-E0PMEqfqZjJu
08:23:15 259 337.4000 BATE 06303063000011224-20000AT8
08:23:15 239 337.4000 BATE 06303063000011224-20000AT9
08:23:24 22 337.2000 BATE 08563085600010580-20000ATT
08:23:37 22 337.2000 BATE 08563085600010580-20000AUL
08:23:37 22 337.2000 BATE 08563085600010580-20000AUK
08:25:50 409 337.2000 XLON 07003070000009898-E0PMEqfqZnOo
08:25:50 424 337.2000 BATE 08563085600010580-20000AZW
08:26:01 612 337.2000 XLON 07003070000010149-E0PMEqfqZndn
08:35:20 408 337.4000 BATE 08563085600016162-20000BUS
08:36:00 612 337.4000 BATE 08563085600016453-20000BZD
08:37:40 571 337.4000 BATE 08563085600017085-20000C3A
08:39:20 554 337.6000 XLON 05003050000013832-E0PMEqfqa1ui
08:39:21 612 337.6000 XLON 05003050000013833-E0PMEqfqa1v0
08:39:31 449 337.6000 BATE 08563085600017948-20000C86
08:42:01 434 337.8000 XLON 07003070000014500-E0PMEqfqa4aU
08:44:30 530 337.6000 XLON 05003050000014256-E0PMEqfqa6f9
08:44:30 408 337.8000 XLON 05003050000014705-E0PMEqfqa6dE
08:44:30 490 337.6000 BATE 08563085600018689-20000CML
08:44:30 437 337.8000 BATE 08563085600020008-20000CMH
08:45:30 409 337.4000 BATE 06303063000018199-20000CRT
08:47:01 429 337.6000 XLON 05003050000016000-E0PMEqfqa9zD
08:49:17 408 337.2000 XLON 07003070000015738-E0PMEqfqaCKE
08:49:54 490 337.0000 XLON 07003070000016682-E0PMEqfqaD4E
08:51:01 612 337.0000 XLON 07003070000017072-E0PMEqfqaEDA
08:52:42 431 337.0000 XLON 05003050000017368-E0PMEqfqaFRj
08:57:13 445 336.8000 XLON 07003070000017781-E0PMEqfqaImW
08:57:13 409 336.8000 BATE 06303063000025425-20000DNI
08:58:11 408 336.8000 XLON 05003050000018700-E0PMEqfqaJo2
08:58:42 445 336.8000 BATE 08563085600026617-20000DS9
09:00:04 530 336.6000 BATE 06303063000026340-20000DXA
09:01:02 409 336.8000 XLON 05003050000020040-E0PMEqfqaNSp
09:02:42 68 336.8000 XLON 07003070000020853-E0PMEqfqaOv3
09:07:02 409 336.6000 XLON 05003050000022446-E0PMEqfqaTNT
09:08:42 490 336.4000 XLON 07003070000022975-E0PMEqfqaUrc
09:15:20 409 336.6000 XLON 07003070000024027-E0PMEqfqac2F
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09:15:20 491 336.6000 BATE 08563085600034329-20000F6J
09:16:38 408 336.8000 XLON 07003070000025369-E0PMEqfqadDw
09:17:34 530 336.6000 BATE 08563085600035935-20000FFY
09:20:05 449 336.4000 XLON 07003070000025926-E0PMEqfqafrd
09:20:05 530 336.4000 BATE 08563085600036755-20000FNU
09:21:47 539 336.2000 XLON 05003050000027083-E0PMEqfqah7r
09:21:47 449 336.2000 BATE 06303063000032952-20000FS3
09:38:24 490 336.2000 XLON 07003070000029983-E0PMEqfqat2V
09:38:24 125 336.2000 BATE 08563085600041697-20000H1Q
09:38:24 379 336.2000 BATE 08563085600041697-20000H1R
09:39:21 163 336.2000 BATE 06303063000045985-20000H67
09:39:22 660 336.2000 XLON 05003050000032206-E0PMEqfqatqE
09:41:01 408 336.2000 BATE 08563085600046323-20000H96
09:41:02 470 336.2000 XLON 05003050000032549-E0PMEqfqauxU
09:41:02 20 336.2000 XLON 05003050000032549-E0PMEqfqauxW
09:42:41 449 336.2000 BATE 06303063000047253-20000HCO
09:42:50 408 336.0000 XLON 07003070000027634-E0PMEqfqaw5T
09:42:50 408 336.0000 BATE 08563085600032462-20000HDD
09:47:00 470 336.0000 XLON 05003050000033246-E0PMEqfqaydP
09:47:00 449 336.0000 BATE 08563085600047633-20000HNJ
09:49:42 408 335.8000 XLON 05003050000034249-E0PMEqfqb0gf
09:50:25 67 335.6000 XLON 07003070000032979-E0PMEqfqb1eb
09:50:25 206 335.6000 XLON 07003070000032979-E0PMEqfqb1eX
09:50:53 22 335.6000 XLON 07003070000032979-E0PMEqfqb21p
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09:55:21 16 335.8000 BATE 08563085600052376-20000IEL
09:57:01 100 335.8000 BATE 06303063000053469-20000IJ2
10:01:02 144 335.8000 XLON 05003050000038117-E0PMEqfqb81K
10:01:04 490 335.6000 XLON 05003050000036853-E0PMEqfqb83F
10:03:08 408 335.8000 BATE 06303063000055815-20000IXT
10:05:12 449 335.6000 XLON 05003050000038577-E0PMEqfqbB32
10:05:12 612 335.6000 BATE 06303063000052026-20000J37
10:13:41 1,020 336.2000 XLON 05003050000041566-E0PMEqfqbG5z
10:13:41 449 336.2000 BATE 06303063000060866-20000JQW
10:14:03 430 336.0000 XLON 07003070000041654-E0PMEqfqbGJc
10:21:59 530 336.0000 XLON 05003050000041989-E0PMEqfqbL63
10:21:59 571 336.0000 XLON 07003070000042623-E0PMEqfqbL67
10:28:37 530 336.0000 XLON 07003070000043864-E0PMEqfqbNyB
10:28:37 530 336.0000 BATE 08563085600062055-20000KOM
10:33:22 664 336.2000 XLON 05003050000046425-E0PMEqfqbQTV
10:33:22 449 336.2000 BATE 06303063000069482-20000L0Z
10:34:05 497 336.0000 XLON 05003050000045620-E0PMEqfqbR1F
10:34:05 530 336.0000 BATE 08563085600067502-20000L3M
10:37:16 173 336.0000 XLON 07003070000047545-E0PMEqfqbTI0
10:37:16 108 336.0000 XLON 07003070000047545-E0PMEqfqbTI4
10:37:16 229 336.0000 XLON 07003070000047545-E0PMEqfqbTI9
10:37:16 111 336.0000 XLON 07003070000047545-E0PMEqfqbTID
10:37:16 408 336.0000 BATE 06303063000070654-20000LB3
10:43:41 566 336.6000 BATE 06303063000074344-20000LST
10:43:41 51 336.6000 BATE 06303063000074344-20000LSU
10:43:43 659 336.6000 XLON 07003070000049777-E0PMEqfqbXYA
10:44:21 575 336.6000 BATE 06303063000074598-20000LUU
10:44:22 46 336.6000 XLON 05003050000049972-E0PMEqfqbY2P
10:44:22 33 336.6000 XLON 05003050000049972-E0PMEqfqbY2R
10:45:30 461 336.6000 XLON 05003050000050302-E0PMEqfqbYbs
10:53:35 530 336.6000 XLON 07003070000051382-E0PMEqfqbdI7
10:53:35 498 336.6000 BATE 08563085600076777-20000MKK
10:55:22 57 336.8000 XLON 07003070000053133-E0PMEqfqbeIT
10:55:22 287 336.8000 XLON 07003070000053133-E0PMEqfqbeIV
10:56:02 48 336.8000 XLON 07003070000053316-E0PMEqfqbea2
10:57:08 398 336.8000 BATE 06303063000080895-20000MSH
10:58:30 521 337.4000 XLON 07003070000053892-E0PMEqfqbg6g
11:02:35 426 337.8000 XLON 05003050000054892-E0PMEqfqbiFf
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11:03:22 181 337.6000 XLON 05003050000054118-E0PMEqfqbiiP
11:03:22 309 337.6000 XLON 05003050000054118-E0PMEqfqbiiS
11:03:22 530 337.6000 BATE 08563085600081780-20000N9D
11:18:07 633 338.4000 XLON 07003070000059393-E0PMEqfqbqAd
11:18:07 612 338.4000 BATE 08563085600090719-20000OF3
11:19:07 571 338.4000 BATE 08563085600091205-20000OHN
11:19:22 530 338.4000 XLON 05003050000059688-E0PMEqfqbr97
11:21:17 630 338.2000 XLON 07003070000059280-E0PMEqfqbs5N
11:21:17 262 338.0000 BATE 08563085600090233-20000OMK
11:21:17 408 338.2000 BATE 08563085600090424-20000OMJ
11:22:39 228 338.0000 BATE 08563085600090233-20000OPK
11:29:07 409 338.2000 XLON 05003050000061169-E0PMEqfqbwGR
11:32:08 409 338.6000 XLON 07003070000063433-E0PMEqfqbyAa
11:33:59 490 338.6000 XLON 07003070000063586-E0PMEqfqbypk
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11:38:16 508 338.4000 XLON 07003070000062678-E0PMEqfqc1BZ
11:40:01 490 338.2000 XLON 05003050000065264-E0PMEqfqc2OD
11:41:36 256 338.0000 XLON 05003050000064286-E0PMEqfqc3Rn
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11:49:29 22 338.0000 XLON 05003050000064286-E0PMEqfqc7Aq
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11:49:29 523 338.0000 BATE 06303063000104975-20000QCF
11:51:02 408 338.0000 XLON 05003050000068337-E0PMEqfqc7rb
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11:55:01 490 337.8000 BATE 06303063000103286-20000QNA
11:55:09 408 337.8000 XLON 05003050000068718-E0PMEqfqc9ha
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12:17:33 408 338.0000 XLON 07003070000072780-E0PMEqfqcL0q
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12:42:35 14 338.4000 XLON 05003050000080236-E0PMEqfqcY0w
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15:25:54 490 339.0000 XLON 05003050000129972-E0PMEqfqeMgb
15:25:54 612 339.0000 BATE 06303063000234922-20001AI8
15:26:12 359 339.0000 BATE 08563085600234103-20001AIX
15:27:19 49 339.0000 BATE 08563085600234103-20001ANM
15:29:30 436 339.0000 BATE 08563085600236150-20001AZ8
15:29:35 449 338.8000 XLON 07003070000129977-E0PMEqfqeOod
15:29:35 511 338.8000 BATE 06303063000236968-20001AZQ
15:30:19 530 338.6000 BATE 06303063000224319-20001B3Y
15:31:11 666 338.6000 XLON 05003050000132079-E0PMEqfqePwi
15:31:11 77 338.6000 XLON 05003050000132079-E0PMEqfqePwk
15:32:18 580 338.4000 XLON 07003070000129899-E0PMEqfqeQRe
15:38:51 774 338.6000 XLON 07003070000134273-E0PMEqfqeUTT
15:40:59 449 338.4000 XLON 05003050000132696-E0PMEqfqeVc2
15:41:01 449 338.4000 BATE 06303063000240503-20001CIT
15:41:34 493 338.4000 XLON 05003050000134932-E0PMEqfqeVxO
15:45:58 498 338.4000 XLON 07003070000136097-E0PMEqfqeYw1
15:45:58 530 338.4000 BATE 08563085600245583-20001D6Q
15:47:40 490 338.2000 XLON 05003050000135325-E0PMEqfqeZvE
15:47:40 530 338.2000 BATE 06303063000245429-20001DF2
15:48:42 578 338.2000 XLON 05003050000137052-E0PMEqfqeaYl
15:51:07 490 338.2000 BATE 06303063000251796-20001DWQ
15:51:58 555 338.0000 XLON 05003050000136360-E0PMEqfqecGX
15:52:46 318 338.0000 BATE 08563085600248276-20001E3M
15:53:08 91 338.0000 BATE 08563085600248276-20001E5P
15:53:08 444 338.0000 BATE 08563085600250896-20001E5Q
15:54:27 392 338.0000 BATE 08563085600252019-20001EEY
15:54:27 57 338.0000 BATE 08563085600252019-20001EEZ
15:55:05 335 338.0000 XLON 07003070000138742-E0PMEqfqeeHJ
15:55:05 433 338.0000 XLON 07003070000138742-E0PMEqfqeeHL
15:56:02 449 338.0000 XLON 07003070000139188-E0PMEqfqef8h
15:56:07 9 338.0000 BATE 08563085600253265-20001EP8
15:59:27 571 338.0000 BATE 08563085600255503-20001F5D
16:02:58 405 338.0000 BATE 08563085600256838-20001FO1
16:02:59 85 338.0000 BATE 08563085600256838-20001FO7
16:03:34 441 338.0000 XLON 05003050000141843-E0PMEqfqekmH
16:03:34 981 338.0000 XLON 07003070000141775-E0PMEqfqekmF
16:06:07 74 338.0000 BATE 06303063000263437-D20001G93
16:06:36 176 338.0000 BATE 06303063000263437-20001GCC
16:06:36 159 338.0000 BATE 06303063000263437-20001GCD
16:07:42 1,008 338.0000 XLON 07003070000143425-E0PMEqfqennI
16:07:42 240 337.8000 BATE 06303063000255973-20001GIF
16:08:27 647 337.8000 XLON 07003070000138020-E0PMEqfqeoHe
16:08:27 244 337.8000 BATE 06303063000255973-20001GMZ
16:11:00 613 337.8000 XLON 05003050000144044-E0PMEqfqepii
16:11:00 724 337.8000 XLON 07003070000143981-E0PMEqfqepig
16:11:25 464 337.8000 BATE 08563085600266053-20001H5H
16:12:47 109 337.8000 BATE 08563085600267744-D20001HGV
16:12:47 299 337.8000 BATE 08563085600267744-20001HGW
16:13:54 612 337.6000 XLON 05003050000144675-E0PMEqfqes2G
16:16:52 630 338.2000 XLON 07003070000146732-E0PMEqfqeusu
16:16:52 214 338.2000 XLON 07003070000146732-E0PMEqfqeusw
16:17:07 63 338.2000 BATE 06303063000274870-20001I9G
16:17:07 345 338.2000 BATE 06303063000274870-20001I9H
16:17:47 408 338.2000 BATE 06303063000275709-20001ICS
16:18:52 498 338.0000 XLON 07003070000146440-E0PMEqfqewcJ
16:19:13 10 338.0000 XLON 07003070000146440-E0PMEqfqewxQ
16:19:13 530 338.0000 BATE 08563085600271425-20001IMU
16:20:13 670 338.0000 XLON 05003050000147141-E0PMEqfqey3n
16:20:13 53 338.0000 XLON 05003050000147141-E0PMEqfqey3t
16:20:13 612 338.0000 BATE 08563085600275379-20001IW2
16:21:51 571 338.0000 BATE 06303063000279500-20001J8X
16:22:50 17 338.0000 BATE 06303063000281097-20001JJJ
16:23:03 280 338.0000 BATE 06303063000281097-20001JKT
16:23:56 23 338.0000 BATE 06303063000281097-20001JQQ
16:24:04 895 338.0000 XLON 05003050000147850-E0PMEqfqf0y6
16:24:04 31 338.0000 BATE 06303063000281097-20001JRY
16:25:16 4 338.0000 BATE 06303063000281097-20001K3U
16:25:34 653 338.0000 XLON 07003070000147961-E0PMEqfqf2Rs
16:25:34 527 338.0000 BATE 08563085600280964-20001K70
16:25:34 53 338.0000 BATE 06303063000281097-20001K6Y
16:26:51 417 338.0000 XLON 07003070000147961-E0PMEqfqf470
16:26:51 73 338.0000 BATE 08563085600281462-20001KIV
16:27:12 338 338.0000 BATE 08563085600281462-20001KM5
16:27:42 605 338.0000 XLON 05003050000148506-E0PMEqfqf50Q
16:27:47 352 338.0000 BATE 08563085600282516-20001KRR
16:28:47 40 338.2000 BATE 06303063000285641-20001L3P
16:28:54 114 338.0000 BATE 08563085600282516-20001L4I
16:28:55 1,106 338.0000 XLON 07003070000148752-E0PMEqfqf6NH
16:28:55 1,042 338.0000 XLON 07003070000148752-E0PMEqfqf6NJ
16:28:55 432 338.0000 BATE 08563085600283438-20001L4M
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 809,970 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
830,316,527 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
08:01:00 530 336.4000 XLON 05003050000004411-E0PMEqfqZ4lA
08:04:21 449 336.6000 XLON 05003050000005027-E0PMEqfqZBV3
08:04:21 572 336.4000 XLON 07003070000004749-E0PMEqfqZBVJ
08:05:07 408 336.2000 XLON 07003070000004727-E0PMEqfqZCub
08:08:50 449 337.2000 XLON 07003070000005733-E0PMEqfqZKfW
08:09:21 450 337.2000 XLON 07003070000005894-E0PMEqfqZLc4
08:09:37 449 337.0000 XLON 07003070000005704-E0PMEqfqZMCl
08:09:37 531 337.0000 BATE 08563085600004988-200009OR
08:11:00 92 337.0000 BATE 06303063000006283-200009TC
08:11:01 83 337.0000 XLON 05003050000006168-E0PMEqfqZP1e
08:12:41 571 337.2000 XLON 05003050000006415-E0PMEqfqZStI
08:13:51 544 337.0000 BATE 06303063000007056-20000A18
08:14:10 442 336.8000 BATE 06303063000006836-20000A1X
08:15:21 408 337.0000 XLON 05003050000006889-E0PMEqfqZXHF
08:17:01 124 337.0000 XLON 07003070000007404-E0PMEqfqZZmY
08:17:01 284 337.0000 XLON 07003070000007404-E0PMEqfqZZma
08:18:47 571 336.8000 BATE 08563085600008750-20000AFP
08:18:55 444 336.8000 XLON 05003050000007674-E0PMEqfqZcjn
08:22:06 107 337.4000 XLON 05003050000009041-E0PMEqfqZhWC
08:23:15 322 337.4000 XLON 05003050000009041-E0PMEqfqZjJu
08:23:15 259 337.4000 BATE 06303063000011224-20000AT8
08:23:15 239 337.4000 BATE 06303063000011224-20000AT9
08:23:24 22 337.2000 BATE 08563085600010580-20000ATT
08:23:37 22 337.2000 BATE 08563085600010580-20000AUL
08:23:37 22 337.2000 BATE 08563085600010580-20000AUK
08:25:50 409 337.2000 XLON 07003070000009898-E0PMEqfqZnOo
08:25:50 424 337.2000 BATE 08563085600010580-20000AZW
08:26:01 612 337.2000 XLON 07003070000010149-E0PMEqfqZndn
08:35:20 408 337.4000 BATE 08563085600016162-20000BUS
08:36:00 612 337.4000 BATE 08563085600016453-20000BZD
08:37:40 571 337.4000 BATE 08563085600017085-20000C3A
08:39:20 554 337.6000 XLON 05003050000013832-E0PMEqfqa1ui
08:39:21 612 337.6000 XLON 05003050000013833-E0PMEqfqa1v0
08:39:31 449 337.6000 BATE 08563085600017948-20000C86
08:42:01 434 337.8000 XLON 07003070000014500-E0PMEqfqa4aU
08:44:30 530 337.6000 XLON 05003050000014256-E0PMEqfqa6f9
08:44:30 408 337.8000 XLON 05003050000014705-E0PMEqfqa6dE
08:44:30 490 337.6000 BATE 08563085600018689-20000CML
08:44:30 437 337.8000 BATE 08563085600020008-20000CMH
08:45:30 409 337.4000 BATE 06303063000018199-20000CRT
08:47:01 429 337.6000 XLON 05003050000016000-E0PMEqfqa9zD
08:49:17 408 337.2000 XLON 07003070000015738-E0PMEqfqaCKE
08:49:54 490 337.0000 XLON 07003070000016682-E0PMEqfqaD4E
08:51:01 612 337.0000 XLON 07003070000017072-E0PMEqfqaEDA
08:52:42 431 337.0000 XLON 05003050000017368-E0PMEqfqaFRj
08:57:13 445 336.8000 XLON 07003070000017781-E0PMEqfqaImW
08:57:13 409 336.8000 BATE 06303063000025425-20000DNI
08:58:11 408 336.8000 XLON 05003050000018700-E0PMEqfqaJo2
08:58:42 445 336.8000 BATE 08563085600026617-20000DS9
09:00:04 530 336.6000 BATE 06303063000026340-20000DXA
09:01:02 409 336.8000 XLON 05003050000020040-E0PMEqfqaNSp
09:02:42 68 336.8000 XLON 07003070000020853-E0PMEqfqaOv3
09:07:02 409 336.6000 XLON 05003050000022446-E0PMEqfqaTNT
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09:15:20 409 336.6000 XLON 07003070000024027-E0PMEqfqac2F
09:15:20 448 336.6000 XLON 07003070000024694-E0PMEqfqac2N
09:15:20 491 336.6000 BATE 08563085600034329-20000F6J
09:16:38 408 336.8000 XLON 07003070000025369-E0PMEqfqadDw
09:17:34 530 336.6000 BATE 08563085600035935-20000FFY
09:20:05 449 336.4000 XLON 07003070000025926-E0PMEqfqafrd
09:20:05 530 336.4000 BATE 08563085600036755-20000FNU
09:21:47 539 336.2000 XLON 05003050000027083-E0PMEqfqah7r
09:21:47 449 336.2000 BATE 06303063000032952-20000FS3
09:38:24 490 336.2000 XLON 07003070000029983-E0PMEqfqat2V
09:38:24 125 336.2000 BATE 08563085600041697-20000H1Q
09:38:24 379 336.2000 BATE 08563085600041697-20000H1R
09:39:21 163 336.2000 BATE 06303063000045985-20000H67
09:39:22 660 336.2000 XLON 05003050000032206-E0PMEqfqatqE
09:41:01 408 336.2000 BATE 08563085600046323-20000H96
09:41:02 470 336.2000 XLON 05003050000032549-E0PMEqfqauxU
09:41:02 20 336.2000 XLON 05003050000032549-E0PMEqfqauxW
09:42:41 449 336.2000 BATE 06303063000047253-20000HCO
09:42:50 408 336.0000 XLON 07003070000027634-E0PMEqfqaw5T
09:42:50 408 336.0000 BATE 08563085600032462-20000HDD
09:47:00 470 336.0000 XLON 05003050000033246-E0PMEqfqaydP
09:47:00 449 336.0000 BATE 08563085600047633-20000HNJ
09:49:42 408 335.8000 XLON 05003050000034249-E0PMEqfqb0gf
09:50:25 67 335.6000 XLON 07003070000032979-E0PMEqfqb1eb
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09:53:12 154 335.6000 XLON 07003070000032979-E0PMEqfqb3oL
09:55:21 16 335.8000 BATE 08563085600052376-20000IEL
09:57:01 100 335.8000 BATE 06303063000053469-20000IJ2
10:01:02 144 335.8000 XLON 05003050000038117-E0PMEqfqb81K
10:01:04 490 335.6000 XLON 05003050000036853-E0PMEqfqb83F
10:03:08 408 335.8000 BATE 06303063000055815-20000IXT
10:05:12 449 335.6000 XLON 05003050000038577-E0PMEqfqbB32
10:05:12 612 335.6000 BATE 06303063000052026-20000J37
10:13:41 1,020 336.2000 XLON 05003050000041566-E0PMEqfqbG5z
10:13:41 449 336.2000 BATE 06303063000060866-20000JQW
10:14:03 430 336.0000 XLON 07003070000041654-E0PMEqfqbGJc
10:21:59 530 336.0000 XLON 05003050000041989-E0PMEqfqbL63
10:21:59 571 336.0000 XLON 07003070000042623-E0PMEqfqbL67
10:28:37 530 336.0000 XLON 07003070000043864-E0PMEqfqbNyB
10:28:37 530 336.0000 BATE 08563085600062055-20000KOM
10:33:22 664 336.2000 XLON 05003050000046425-E0PMEqfqbQTV
10:33:22 449 336.2000 BATE 06303063000069482-20000L0Z
10:34:05 497 336.0000 XLON 05003050000045620-E0PMEqfqbR1F
10:34:05 530 336.0000 BATE 08563085600067502-20000L3M
10:37:16 173 336.0000 XLON 07003070000047545-E0PMEqfqbTI0
10:37:16 108 336.0000 XLON 07003070000047545-E0PMEqfqbTI4
10:37:16 229 336.0000 XLON 07003070000047545-E0PMEqfqbTI9
10:37:16 111 336.0000 XLON 07003070000047545-E0PMEqfqbTID
10:37:16 408 336.0000 BATE 06303063000070654-20000LB3
10:43:41 566 336.6000 BATE 06303063000074344-20000LST
10:43:41 51 336.6000 BATE 06303063000074344-20000LSU
10:43:43 659 336.6000 XLON 07003070000049777-E0PMEqfqbXYA
10:44:21 575 336.6000 BATE 06303063000074598-20000LUU
10:44:22 46 336.6000 XLON 05003050000049972-E0PMEqfqbY2P
10:44:22 33 336.6000 XLON 05003050000049972-E0PMEqfqbY2R
10:45:30 461 336.6000 XLON 05003050000050302-E0PMEqfqbYbs
10:53:35 530 336.6000 XLON 07003070000051382-E0PMEqfqbdI7
10:53:35 498 336.6000 BATE 08563085600076777-20000MKK
10:55:22 57 336.8000 XLON 07003070000053133-E0PMEqfqbeIT
10:55:22 287 336.8000 XLON 07003070000053133-E0PMEqfqbeIV
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10:58:30 521 337.4000 XLON 07003070000053892-E0PMEqfqbg6g
11:02:35 426 337.8000 XLON 05003050000054892-E0PMEqfqbiFf
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11:03:22 530 337.6000 BATE 08563085600081780-20000N9D
11:18:07 633 338.4000 XLON 07003070000059393-E0PMEqfqbqAd
11:18:07 612 338.4000 BATE 08563085600090719-20000OF3
11:19:07 571 338.4000 BATE 08563085600091205-20000OHN
11:19:22 530 338.4000 XLON 05003050000059688-E0PMEqfqbr97
11:21:17 630 338.2000 XLON 07003070000059280-E0PMEqfqbs5N
11:21:17 262 338.0000 BATE 08563085600090233-20000OMK
11:21:17 408 338.2000 BATE 08563085600090424-20000OMJ
11:22:39 228 338.0000 BATE 08563085600090233-20000OPK
11:29:07 409 338.2000 XLON 05003050000061169-E0PMEqfqbwGR
11:32:08 409 338.6000 XLON 07003070000063433-E0PMEqfqbyAa
11:33:59 490 338.6000 XLON 07003070000063586-E0PMEqfqbypk
11:33:59 612 338.6000 BATE 06303063000098762-20000PG5
11:38:16 508 338.4000 XLON 07003070000062678-E0PMEqfqc1BZ
11:40:01 490 338.2000 XLON 05003050000065264-E0PMEqfqc2OD
11:41:36 256 338.0000 XLON 05003050000064286-E0PMEqfqc3Rn
11:46:01 449 338.2000 BATE 08563085600104407-20000Q6E
11:49:29 22 338.0000 XLON 05003050000064286-E0PMEqfqc7Aq
11:49:29 64 338.0000 XLON 05003050000064286-E0PMEqfqc7At
11:49:29 121 338.0000 XLON 05003050000064286-E0PMEqfqc7Av
11:49:29 523 338.0000 BATE 06303063000104975-20000QCF
11:51:02 408 338.0000 XLON 05003050000068337-E0PMEqfqc7rb
11:53:41 534 338.0000 BATE 08563085600107833-20000QJO
11:55:01 490 337.8000 BATE 06303063000103286-20000QNA
11:55:09 408 337.8000 XLON 05003050000068718-E0PMEqfqc9ha
11:59:16 490 337.8000 XLON 05003050000070131-E0PMEqfqcCBR
12:10:28 488 338.4000 XLON 05003050000073673-E0PMEqfqcHzd
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12:12:41 571 338.2000 BATE 06303063000118014-D20000RRZ
12:15:21 454 338.4000 BATE 08563085600118310-20000RXC
12:17:33 408 338.0000 XLON 07003070000072780-E0PMEqfqcL0q
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12:23:45 409 338.2000 XLON 07003070000077221-E0PMEqfqcNmx
12:26:01 530 338.2000 BATE 08563085600122727-20000SJD
12:26:40 456 338.0000 XLON 05003050000076007-E0PMEqfqcPUB
12:26:40 612 338.0000 BATE 08563085600115984-20000SL9
12:29:42 511 338.2000 XLON 07003070000078044-E0PMEqfqcQkj
12:42:02 441 338.6000 XLON 05003050000081327-E0PMEqfqcXa1
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12:42:35 14 338.4000 XLON 05003050000080236-E0PMEqfqcY0w
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12:57:02 112 338.6000 BATE 06303063000137847-20000UM5
12:58:30 531 338.4000 BATE 06303063000136631-20000UPM
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13:31:34 490 339.8000 BATE 08563085600153377-20000XH0
13:35:53 571 339.4000 XLON 05003050000096914-E0PMEqfqd73F
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13:35:53 20 339.4000 BATE 06303063000148236-20000XWF
13:35:53 388 339.4000 BATE 06303063000148236-20000XWG
13:42:12 113 339.2000 XLON 07003070000096800-E0PMEqfqdANq
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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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