REG - Rotork PLC - Transaction in Own Shares
01/12/2025 07:00
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RNS Number : 5275J Rotork PLC 01 December 2025
Rotork plc
Transactions in own shares
1 December 2025
Rotork plc (the Company) announces that on 28 November 2025 it purchased, in
accordance with the authority granted by shareholders at the 2025 Annual
General Meeting of the Company, a total of 134,600 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 80,760 335.4305 333.6000 338.2000
CBOE Europe Limited 53,840 335.3568 333.8000 336.6000
Since 19 November 2025, the Company has purchased 944,570 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
830,181,927 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
08:01:04 563 338.2000 XLON 05003050000004480-E0PMxo9m5U3B
08:02:58 402 337.0000 XLON 05003050000004482-E0PMxo9m5XnC
08:02:58 442 337.0000 XLON 07003070000004482-E0PMxo9m5XnA
08:02:58 88 337.2000 XLON 07003070000004863-E0PMxo9m5Xmv
08:02:58 354 337.2000 XLON 07003070000004863-E0PMxo9m5Xmx
08:04:53 404 336.4000 XLON 05003050000005300-E0PMxo9m5apg
08:06:09 197 336.4000 XLON 07003070000005751-E0PMxo9m5dL5
08:06:09 209 336.4000 XLON 07003070000005751-E0PMxo9m5dL7
08:07:18 471 336.2000 BATE 06303063000004335-2000086L
08:08:24 249 336.0000 XLON 07003070000006175-E0PMxo9m5gcg
08:08:24 157 336.0000 XLON 07003070000006175-E0PMxo9m5gcd
08:08:24 443 335.8000 BATE 06303063000001915-200008A1
08:08:25 402 335.6000 BATE 08563085600001800-200008AD
08:09:29 430 336.2000 XLON 05003050000006638-E0PMxo9m5iMv
08:12:01 370 336.2000 XLON 05003050000007104-E0PMxo9m5mVU
08:12:01 32 336.2000 XLON 05003050000007104-E0PMxo9m5mVW
08:13:25 438 335.8000 XLON 07003070000007021-E0PMxo9m5nlP
08:14:30 191 335.8000 XLON 05003050000007512-E0PMxo9m5pFd
08:14:30 238 335.8000 XLON 05003050000007512-E0PMxo9m5pFg
08:16:39 412 335.6000 XLON 07003070000008043-E0PMxo9m5rlp
08:16:40 4 335.0000 BATE 08563085600005352-200008VK
08:16:42 2 335.0000 BATE 08563085600005352-200008VW
08:17:52 3 335.0000 BATE 08563085600005352-200008YS
08:19:14 394 335.0000 BATE 08563085600005352-2000091F
08:20:22 419 335.2000 XLON 07003070000009944-E0PMxo9m5wCL
08:23:41 482 335.0000 BATE 06303063000012104-200009B1
08:24:21 523 335.0000 BATE 06303063000012420-200009CM
08:25:33 415 335.2000 XLON 07003070000011949-E0PMxo9m60z0
08:27:41 190 335.2000 BATE 08563085600013530-200009J3
08:30:21 403 335.4000 XLON 07003070000013618-E0PMxo9m65Ai
08:31:53 483 335.0000 XLON 05003050000012736-E0PMxo9m66cj
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08:31:56 442 334.8000 BATE 08563085600009565-200009V5
08:38:05 425 335.2000 XLON 05003050000016312-E0PMxo9m6BCq
08:40:21 417 335.6000 XLON 05003050000017212-E0PMxo9m6DcF
08:43:35 410 335.6000 XLON 07003070000017175-E0PMxo9m6FEc
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08:43:37 422 335.4000 BATE 08563085600019052-20000AIO
08:44:21 324 335.6000 XLON 05003050000018446-E0PMxo9m6Ftv
08:44:21 442 335.4000 BATE 06303063000021300-20000AJV
08:45:16 320 335.2000 BATE 06303063000019352-20000ALW
08:45:16 141 335.2000 BATE 06303063000019352-20000ALX
08:46:01 214 335.4000 XLON 05003050000018900-E0PMxo9m6Gyb
08:47:42 403 335.0000 XLON 07003070000019283-E0PMxo9m6IMp
08:47:42 482 335.0000 BATE 06303063000022129-20000AV5
08:47:56 563 334.8000 BATE 06303063000017440-20000AVE
08:50:21 442 334.8000 XLON 07003070000020147-E0PMxo9m6KLD
08:52:58 402 334.8000 XLON 05003050000020997-E0PMxo9m6LXX
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08:56:10 402 334.8000 BATE 08563085600025772-20000B9V
09:00:41 410 334.6000 XLON 05003050000023305-E0PMxo9m6RYn
09:00:41 442 334.6000 BATE 06303063000023899-20000BNQ
09:09:28 343 334.8000 XLON 05003050000025847-E0PMxo9m6Yvv
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09:09:28 420 334.8000 BATE 08563085600030746-20000C94
09:12:35 402 334.8000 XLON 05003050000028789-E0PMxo9m6dIm
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09:13:29 521 334.4000 XLON 05003050000026090-E0PMxo9m6drG
09:13:29 417 334.4000 BATE 08563085600028819-20000CIM
09:18:41 418 334.0000 XLON 05003050000031534-E0PMxo9m6j5u
09:19:05 442 333.8000 XLON 07003070000029757-E0PMxo9m6jf0
09:20:16 449 333.6000 XLON 07003070000031643-E0PMxo9m6kvP
09:28:41 176 333.8000 BATE 08563085600041704-20000DFA
09:28:41 226 333.8000 BATE 08563085600041704-20000DF9
09:29:39 482 333.8000 BATE 06303063000042690-20000DGI
09:32:20 332 334.0000 BATE 06303063000043766-20000DMA
09:32:32 151 334.0000 BATE 06303063000043766-20000DMP
09:55:27 523 333.8000 XLON 07003070000035513-E0PMxo9m7Fjx
09:55:27 442 333.8000 BATE 08563085600042640-20000F0B
10:12:03 416 334.2000 XLON 07003070000048033-E0PMxo9m7VdD
10:12:03 416 334.4000 XLON 05003050000048170-E0PMxo9m7Vd1
10:12:03 402 334.2000 BATE 08563085600061953-20000FWP
10:12:04 601 334.2000 XLON 05003050000048174-E0PMxo9m7VeF
10:12:04 523 334.2000 BATE 06303063000062672-20000FWQ
10:12:06 661 334.4000 XLON 07003070000048046-E0PMxo9m7VgV
10:13:00 601 334.4000 XLON 05003050000048196-E0PMxo9m7WJ4
10:13:00 442 334.4000 BATE 06303063000062706-20000FYP
10:13:01 1,116 334.4000 XLON 07003070000048319-E0PMxo9m7WJN
10:13:45 404 334.4000 XLON 07003070000048472-E0PMxo9m7Woc
10:15:01 482 334.4000 BATE 06303063000063548-20000G3I
10:17:23 633 334.8000 XLON 07003070000049462-E0PMxo9m7aTA
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10:19:22 603 334.8000 BATE 08563085600065599-20000GEU
10:21:59 422 334.6000 XLON 05003050000049491-E0PMxo9m7doT
10:21:59 442 334.6000 BATE 06303063000065119-20000GJN
10:24:17 443 334.4000 XLON 05003050000051251-E0PMxo9m7fsC
10:24:17 442 334.4000 BATE 06303063000064549-20000GOR
10:24:21 350 334.4000 XLON 07003070000051674-E0PMxo9m7g6s
10:27:41 584 334.4000 XLON 07003070000052638-E0PMxo9m7ih2
10:40:31 402 334.8000 BATE 06303063000076734-20000HIG
10:40:54 442 334.6000 XLON 07003070000056247-E0PMxo9m7rUm
10:47:12 623 334.8000 XLON 07003070000057851-E0PMxo9m7whS
10:47:18 4 334.8000 BATE 08563085600076719-20000HY4
10:52:57 603 334.8000 XLON 05003050000058279-E0PMxo9m80UT
10:52:57 415 334.8000 BATE 08563085600076719-20000IAL
10:54:22 402 334.8000 BATE 08563085600082663-20000IDH
10:56:39 344 334.8000 BATE 08563085600083530-20000IIS
10:56:39 138 334.8000 BATE 08563085600083530-20000IIR
11:01:25 624 334.8000 XLON 07003070000061420-E0PMxo9m86nI
11:01:25 482 334.8000 BATE 08563085600085098-20000ISM
11:01:25 81 334.8000 BATE 08563085600085098-20000ISN
11:26:36 56 335.6000 BATE 08563085600100276-20000K7T
11:35:25 482 335.6000 XLON 05003050000068845-E0PMxo9m8SXb
11:35:25 560 335.6000 XLON 07003070000068641-E0PMxo9m8SXd
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11:35:25 724 335.6000 BATE 06303063000101671-20000KNA
11:35:26 442 335.6000 BATE 08563085600104989-20000KNC
11:35:42 605 335.2000 XLON 07003070000064601-E0PMxo9m8Sod
11:35:42 1,320 335.4000 XLON 07003070000068564-E0PMxo9m8Snr
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11:35:42 438 335.2000 BATE 08563085600087971-20000KNR
11:35:42 446 335.4000 BATE 06303063000101566-20000KNQ
11:45:22 3 335.2000 BATE 06303063000111238-20000L6L
11:51:02 563 335.2000 BATE 06303063000113937-20000LH3
11:52:41 435 335.2000 XLON 05003050000074962-E0PMxo9m8cCZ
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12:02:12 427 335.4000 XLON 05003050000078267-E0PMxo9m8ic1
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12:02:42 86 335.4000 BATE 08563085600118291-20000M92
12:05:33 411 335.2000 XLON 07003070000075456-E0PMxo9m8kbn
12:12:44 529 335.6000 XLON 07003070000081203-E0PMxo9m8oyS
12:13:45 482 335.4000 BATE 06303063000125448-20000MZC
12:15:00 402 335.4000 XLON 07003070000081682-E0PMxo9m8qCI
12:15:00 563 335.4000 BATE 08563085600124379-20000N1Z
12:17:15 403 336.0000 XLON 05003050000082922-E0PMxo9m8rWK
12:17:27 482 336.0000 BATE 06303063000128092-20000N98
12:17:41 21 336.0000 XLON 07003070000082898-E0PMxo9m8rhU
12:21:09 433 336.0000 XLON 07003070000083013-E0PMxo9m8u6j
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12:21:09 483 336.0000 BATE 06303063000129655-20000NGX
12:30:11 402 336.0000 BATE 06303063000134633-20000O38
12:31:01 482 336.0000 XLON 05003050000086165-E0PMxo9m8zXd
12:43:41 400 336.2000 XLON 07003070000088511-E0PMxo9m957j
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12:44:32 603 336.0000 BATE 06303063000137603-20000OVJ
12:45:18 11 335.8000 BATE 08563085600125614-20000OYZ
12:45:18 454 335.8000 BATE 08563085600125614-20000OZ0
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15:31:02 45 336.0000 XLON 05003050000173813-E0PMxo9mBMf4
15:31:02 437 336.0000 XLON 05003050000173813-E0PMxo9mBMf6
15:31:04 442 336.0000 BATE 08563085600249380-200017UK
15:32:42 27 336.0000 XLON 05003050000174749-E0PMxo9mBONm
15:32:42 415 336.0000 XLON 05003050000174749-E0PMxo9mBONo
15:34:22 113 336.0000 XLON 07003070000175200-E0PMxo9mBPqR
15:34:22 329 336.0000 XLON 07003070000175200-E0PMxo9mBPqT
15:35:06 443 335.8000 BATE 08563085600247473-200018IT
15:37:11 7 335.8000 BATE 06303063000258274-200018TS
15:37:43 523 336.0000 XLON 07003070000176878-E0PMxo9mBTtW
15:44:23 410 336.0000 XLON 07003070000179331-E0PMxo9mBauy
15:44:23 442 336.0000 BATE 08563085600258130-200019UM
15:44:24 487 336.0000 BATE 06303063000263486-200019UR
15:44:46 437 335.8000 XLON 07003070000177782-E0PMxo9mBbWe
15:44:46 395 335.8000 BATE 06303063000258274-200019YI
15:46:03 563 335.8000 XLON 05003050000181635-E0PMxo9mBcn8
15:46:04 347 335.8000 BATE 08563085600260696-20001A4X
15:47:44 442 335.8000 BATE 06303063000266120-20001AC4
15:49:25 515 335.8000 BATE 06303063000267364-20001AKR
15:50:23 523 335.8000 XLON 07003070000183469-E0PMxo9mBhT9
15:50:26 482 335.6000 XLON 07003070000176075-E0PMxo9mBhXg
15:50:26 501 335.6000 BATE 06303063000249270-20001AQD
15:51:28 424 335.6000 BATE 06303063000268554-20001AX8
15:51:57 563 335.4000 XLON 05003050000184160-E0PMxo9mBjRM
15:56:30 523 335.6000 XLON 05003050000186698-E0PMxo9mBoQ4
15:56:30 523 335.6000 BATE 08563085600268378-20001BS8
16:00:02 523 335.4000 XLON 07003070000184916-E0PMxo9mBta4
16:00:25 310 335.6000 BATE 06303063000276566-20001CJA
16:00:25 112 335.6000 BATE 06303063000276566-20001CJB
16:01:05 508 335.6000 BATE 08563085600272671-20001CNS
16:01:05 15 335.6000 BATE 08563085600272671-20001CNT
16:02:57 918 335.6000 XLON 07003070000190912-E0PMxo9mBxld
16:02:57 462 335.6000 BATE 08563085600274165-20001CZN
16:03:59 516 335.4000 XLON 07003070000189966-E0PMxo9mBywu
16:03:59 523 335.4000 BATE 08563085600265668-20001D63
16:05:00 550 335.2000 XLON 07003070000192200-E0PMxo9mC0CI
16:05:01 402 335.2000 BATE 06303063000280799-20001DES
16:10:02 984 335.4000 XLON 07003070000194677-E0PMxo9mC5sV
16:11:11 482 335.4000 BATE 08563085600281099-20001EKM
16:12:39 750 335.4000 XLON 07003070000196291-E0PMxo9mC95y
16:12:45 482 335.4000 BATE 08563085600283579-20001EXD
16:14:32 11 335.4000 BATE 06303063000289893-20001F8F
16:14:49 47 335.4000 BATE 06303063000289893-20001FA7
16:17:18 728 335.4000 XLON 07003070000197848-E0PMxo9mCEYX
16:17:18 434 335.4000 XLON 07003070000198255-E0PMxo9mCEYZ
16:18:22 388 335.4000 BATE 06303063000289893-20001G1Z
16:19:25 516 335.4000 BATE 08563085600291305-20001G9C
16:19:58 928 335.4000 XLON 05003050000199101-E0PMxo9mCHur
16:21:05 575 335.4000 BATE 06303063000298020-20001GLB
16:22:03 956 335.6000 XLON 07003070000199237-E0PMxo9mCKvT
16:22:03 113 335.6000 XLON 07003070000199237-E0PMxo9mCKvV
16:22:08 7 335.2000 BATE 08563085600277728-20001GUA
16:23:43 25 335.6000 XLON 07003070000199558-E0PMxo9mCNPC
16:23:43 336 335.6000 XLON 07003070000199558-E0PMxo9mCNPE
16:23:43 336 335.6000 XLON 07003070000199558-E0PMxo9mCNPG
16:23:43 680 335.6000 XLON 07003070000199558-E0PMxo9mCNPI
16:24:26 442 335.6000 BATE 06303063000301451-20001HD7
16:25:35 674 335.4000 XLON 07003070000199858-E0PMxo9mCQKb
16:26:26 647 335.4000 XLON 07003070000200004-E0PMxo9mCRZC
16:26:35 580 335.4000 BATE 06303063000303252-20001HZP
16:26:37 10 335.2000 BATE 08563085600277728-20001HZT
16:27:44 450 335.4000 XLON 07003070000200423-E0PMxo9mCTrJ
16:27:45 442 335.6000 BATE 06303063000304996-20001IBW
16:28:21 90 335.2000 BATE 08563085600277728-20001IIR
16:28:55 1,228 335.4000 BATE 06303063000306226-D20001INX
16:28:55 526 335.4000 XLON 07003070000200693-E0PMxo9mCVTE
16:28:55 1,073 335.4000 XLON 07003070000200693-E0PMxo9mCVTG
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 944,570 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
830,181,927 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
08:01:04 563 338.2000 XLON 05003050000004480-E0PMxo9m5U3B
08:02:58 402 337.0000 XLON 05003050000004482-E0PMxo9m5XnC
08:02:58 442 337.0000 XLON 07003070000004482-E0PMxo9m5XnA
08:02:58 88 337.2000 XLON 07003070000004863-E0PMxo9m5Xmv
08:02:58 354 337.2000 XLON 07003070000004863-E0PMxo9m5Xmx
08:04:53 404 336.4000 XLON 05003050000005300-E0PMxo9m5apg
08:06:09 197 336.4000 XLON 07003070000005751-E0PMxo9m5dL5
08:06:09 209 336.4000 XLON 07003070000005751-E0PMxo9m5dL7
08:07:18 471 336.2000 BATE 06303063000004335-2000086L
08:08:24 249 336.0000 XLON 07003070000006175-E0PMxo9m5gcg
08:08:24 157 336.0000 XLON 07003070000006175-E0PMxo9m5gcd
08:08:24 443 335.8000 BATE 06303063000001915-200008A1
08:08:25 402 335.6000 BATE 08563085600001800-200008AD
08:09:29 430 336.2000 XLON 05003050000006638-E0PMxo9m5iMv
08:12:01 370 336.2000 XLON 05003050000007104-E0PMxo9m5mVU
08:12:01 32 336.2000 XLON 05003050000007104-E0PMxo9m5mVW
08:13:25 438 335.8000 XLON 07003070000007021-E0PMxo9m5nlP
08:14:30 191 335.8000 XLON 05003050000007512-E0PMxo9m5pFd
08:14:30 238 335.8000 XLON 05003050000007512-E0PMxo9m5pFg
08:16:39 412 335.6000 XLON 07003070000008043-E0PMxo9m5rlp
08:16:40 4 335.0000 BATE 08563085600005352-200008VK
08:16:42 2 335.0000 BATE 08563085600005352-200008VW
08:17:52 3 335.0000 BATE 08563085600005352-200008YS
08:19:14 394 335.0000 BATE 08563085600005352-2000091F
08:20:22 419 335.2000 XLON 07003070000009944-E0PMxo9m5wCL
08:23:41 482 335.0000 BATE 06303063000012104-200009B1
08:24:21 523 335.0000 BATE 06303063000012420-200009CM
08:25:33 415 335.2000 XLON 07003070000011949-E0PMxo9m60z0
08:27:41 190 335.2000 BATE 08563085600013530-200009J3
08:30:21 403 335.4000 XLON 07003070000013618-E0PMxo9m65Ai
08:31:53 483 335.0000 XLON 05003050000012736-E0PMxo9m66cj
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08:31:56 442 334.8000 BATE 08563085600009565-200009V5
08:38:05 425 335.2000 XLON 05003050000016312-E0PMxo9m6BCq
08:40:21 417 335.6000 XLON 05003050000017212-E0PMxo9m6DcF
08:43:35 410 335.6000 XLON 07003070000017175-E0PMxo9m6FEc
08:43:35 73 335.6000 XLON 07003070000017175-E0PMxo9m6FEe
08:43:37 422 335.4000 BATE 08563085600019052-20000AIO
08:44:21 324 335.6000 XLON 05003050000018446-E0PMxo9m6Ftv
08:44:21 442 335.4000 BATE 06303063000021300-20000AJV
08:45:16 320 335.2000 BATE 06303063000019352-20000ALW
08:45:16 141 335.2000 BATE 06303063000019352-20000ALX
08:46:01 214 335.4000 XLON 05003050000018900-E0PMxo9m6Gyb
08:47:42 403 335.0000 XLON 07003070000019283-E0PMxo9m6IMp
08:47:42 482 335.0000 BATE 06303063000022129-20000AV5
08:47:56 563 334.8000 BATE 06303063000017440-20000AVE
08:50:21 442 334.8000 XLON 07003070000020147-E0PMxo9m6KLD
08:52:58 402 334.8000 XLON 05003050000020997-E0PMxo9m6LXX
08:56:10 435 334.8000 XLON 05003050000021777-E0PMxo9m6N82
08:56:10 402 334.8000 BATE 08563085600025772-20000B9V
09:00:41 410 334.6000 XLON 05003050000023305-E0PMxo9m6RYn
09:00:41 442 334.6000 BATE 06303063000023899-20000BNQ
09:09:28 343 334.8000 XLON 05003050000025847-E0PMxo9m6Yvv
09:09:28 60 334.8000 XLON 05003050000025847-E0PMxo9m6Yvs
09:09:28 420 334.8000 BATE 08563085600030746-20000C94
09:12:35 402 334.8000 XLON 05003050000028789-E0PMxo9m6dIm
09:12:35 466 334.6000 BATE 08563085600029515-20000CHB
09:13:29 521 334.4000 XLON 05003050000026090-E0PMxo9m6drG
09:13:29 417 334.4000 BATE 08563085600028819-20000CIM
09:18:41 418 334.0000 XLON 05003050000031534-E0PMxo9m6j5u
09:19:05 442 333.8000 XLON 07003070000029757-E0PMxo9m6jf0
09:20:16 449 333.6000 XLON 07003070000031643-E0PMxo9m6kvP
09:28:41 176 333.8000 BATE 08563085600041704-20000DFA
09:28:41 226 333.8000 BATE 08563085600041704-20000DF9
09:29:39 482 333.8000 BATE 06303063000042690-20000DGI
09:32:20 332 334.0000 BATE 06303063000043766-20000DMA
09:32:32 151 334.0000 BATE 06303063000043766-20000DMP
09:55:27 523 333.8000 XLON 07003070000035513-E0PMxo9m7Fjx
09:55:27 442 333.8000 BATE 08563085600042640-20000F0B
10:12:03 416 334.2000 XLON 07003070000048033-E0PMxo9m7VdD
10:12:03 416 334.4000 XLON 05003050000048170-E0PMxo9m7Vd1
10:12:03 402 334.2000 BATE 08563085600061953-20000FWP
10:12:04 601 334.2000 XLON 05003050000048174-E0PMxo9m7VeF
10:12:04 523 334.2000 BATE 06303063000062672-20000FWQ
10:12:06 661 334.4000 XLON 07003070000048046-E0PMxo9m7VgV
10:13:00 601 334.4000 XLON 05003050000048196-E0PMxo9m7WJ4
10:13:00 442 334.4000 BATE 06303063000062706-20000FYP
10:13:01 1,116 334.4000 XLON 07003070000048319-E0PMxo9m7WJN
10:13:45 404 334.4000 XLON 07003070000048472-E0PMxo9m7Woc
10:15:01 482 334.4000 BATE 06303063000063548-20000G3I
10:17:23 633 334.8000 XLON 07003070000049462-E0PMxo9m7aTA
10:18:24 522 334.8000 BATE 08563085600064746-20000GDL
10:19:21 402 334.8000 XLON 07003070000050165-E0PMxo9m7c0O
10:19:22 603 334.8000 BATE 08563085600065599-20000GEU
10:21:59 422 334.6000 XLON 05003050000049491-E0PMxo9m7doT
10:21:59 442 334.6000 BATE 06303063000065119-20000GJN
10:24:17 443 334.4000 XLON 05003050000051251-E0PMxo9m7fsC
10:24:17 442 334.4000 BATE 06303063000064549-20000GOR
10:24:21 350 334.4000 XLON 07003070000051674-E0PMxo9m7g6s
10:27:41 584 334.4000 XLON 07003070000052638-E0PMxo9m7ih2
10:40:31 402 334.8000 BATE 06303063000076734-20000HIG
10:40:54 442 334.6000 XLON 07003070000056247-E0PMxo9m7rUm
10:47:12 623 334.8000 XLON 07003070000057851-E0PMxo9m7whS
10:47:18 4 334.8000 BATE 08563085600076719-20000HY4
10:52:57 603 334.8000 XLON 05003050000058279-E0PMxo9m80UT
10:52:57 415 334.8000 BATE 08563085600076719-20000IAL
10:54:22 402 334.8000 BATE 08563085600082663-20000IDH
10:56:39 344 334.8000 BATE 08563085600083530-20000IIS
10:56:39 138 334.8000 BATE 08563085600083530-20000IIR
11:01:25 624 334.8000 XLON 07003070000061420-E0PMxo9m86nI
11:01:25 482 334.8000 BATE 08563085600085098-20000ISM
11:01:25 81 334.8000 BATE 08563085600085098-20000ISN
11:26:36 56 335.6000 BATE 08563085600100276-20000K7T
11:35:25 482 335.6000 XLON 05003050000068845-E0PMxo9m8SXb
11:35:25 560 335.6000 XLON 07003070000068641-E0PMxo9m8SXd
11:35:25 402 335.6000 XLON 05003050000068846-E0PMxo9m8SXf
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11:35:25 724 335.6000 BATE 06303063000101671-20000KNA
11:35:26 442 335.6000 BATE 08563085600104989-20000KNC
11:35:42 605 335.2000 XLON 07003070000064601-E0PMxo9m8Sod
11:35:42 1,320 335.4000 XLON 07003070000068564-E0PMxo9m8Snr
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11:35:42 438 335.2000 BATE 08563085600087971-20000KNR
11:35:42 446 335.4000 BATE 06303063000101566-20000KNQ
11:45:22 3 335.2000 BATE 06303063000111238-20000L6L
11:51:02 563 335.2000 BATE 06303063000113937-20000LH3
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11:58:58 562 335.2000 BATE 08563085600113447-20000LXQ
12:02:12 427 335.4000 XLON 05003050000078267-E0PMxo9m8ic1
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12:02:42 86 335.4000 BATE 08563085600118291-20000M92
12:05:33 411 335.2000 XLON 07003070000075456-E0PMxo9m8kbn
12:12:44 529 335.6000 XLON 07003070000081203-E0PMxo9m8oyS
12:13:45 482 335.4000 BATE 06303063000125448-20000MZC
12:15:00 402 335.4000 XLON 07003070000081682-E0PMxo9m8qCI
12:15:00 563 335.4000 BATE 08563085600124379-20000N1Z
12:17:15 403 336.0000 XLON 05003050000082922-E0PMxo9m8rWK
12:17:27 482 336.0000 BATE 06303063000128092-20000N98
12:17:41 21 336.0000 XLON 07003070000082898-E0PMxo9m8rhU
12:21:09 433 336.0000 XLON 07003070000083013-E0PMxo9m8u6j
12:21:09 62 336.0000 XLON 07003070000083013-E0PMxo9m8u6s
12:21:09 483 336.0000 BATE 06303063000129655-20000NGX
12:30:11 402 336.0000 BATE 06303063000134633-20000O38
12:31:01 482 336.0000 XLON 05003050000086165-E0PMxo9m8zXd
12:43:41 400 336.2000 XLON 07003070000088511-E0PMxo9m957j
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12:44:32 11 336.0000 XLON 05003050000086576-E0PMxo9m95Q9
12:44:32 603 336.0000 BATE 06303063000137603-20000OVJ
12:45:18 11 335.8000 BATE 08563085600125614-20000OYZ
12:45:18 454 335.8000 BATE 08563085600125614-20000OZ0
12:48:02 489 335.8000 XLON 07003070000089483-E0PMxo9m9862
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13:06:19 14 335.2000 XLON 05003050000094832-E0PMxo9m9JPX
13:07:24 22 335.2000 XLON 05003050000094832-E0PMxo9m9KEH
13:10:01 209 335.2000 BATE 08563085600152433-20000QLD
13:10:57 22 335.2000 XLON 05003050000094832-E0PMxo9m9MdS
13:10:57 344 335.2000 XLON 05003050000094832-E0PMxo9m9MdW
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13:10:57 213 335.2000 BATE 08563085600152433-20000QOR
13:12:35 483 335.0000 XLON 05003050000093827-E0PMxo9m9Ng2
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14:14:24 402 334.8000 BATE 08563085600191993-20000VVY
14:15:41 483 334.8000 XLON 07003070000123118-E0PMxo9mA4i7
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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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