REG - Rotork PLC - Transaction in Own Shares
03/12/2025 07:00
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RNS Number : 9502J Rotork PLC 03 December 2025
Rotork plc
Transactions in own shares
3 December 2025
Rotork plc (the Company) announces that on 2 December 2025 it purchased, in
accordance with the authority granted by shareholders at the 2025 Annual
General Meeting of the Company, a total of 134,815 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 80,890 337.3110 335.0000 341.0000
CBOE Europe Limited 53,925 337.3533 335.0000 340.8000
Since 19 November 2025, the Company has purchased 1,215,316 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
830,391,990 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
08:01:01 479 337.4000 XLON 05003050000004711-E0PPre5UB7ql
08:01:01 519 337.2000 BATE 06303063000001191-200006DZ
08:02:41 34 336.8000 XLON 05003050000005099-E0PPre5UBBSe
08:04:05 439 336.4000 BATE 08563085600002199-200006S2
08:04:21 400 336.8000 XLON 07003070000005413-E0PPre5UBE4h
08:06:57 436 336.4000 XLON 07003070000005259-E0PPre5UBIGl
08:06:57 423 336.4000 BATE 08563085600003736-2000077Y
08:07:42 439 336.4000 XLON 07003070000006001-E0PPre5UBJFu
08:09:22 479 336.4000 XLON 07003070000006221-E0PPre5UBMKh
08:09:22 439 336.4000 BATE 08563085600005215-200007JS
08:13:44 478 337.4000 XLON 07003070000006753-E0PPre5UBUCJ
08:14:21 599 337.4000 XLON 05003050000006795-E0PPre5UBV3W
08:14:55 429 337.2000 XLON 05003050000006582-E0PPre5UBVxB
08:14:55 90 337.2000 XLON 05003050000006582-E0PPre5UBVxF
08:14:55 439 337.2000 BATE 06303063000007538-20000887
08:16:13 399 337.6000 XLON 05003050000007438-E0PPre5UBXr3
08:19:23 74 338.0000 XLON 05003050000008645-E0PPre5UBcYp
08:19:23 405 338.0000 XLON 05003050000008645-E0PPre5UBcYs
08:22:19 599 338.0000 XLON 05003050000009476-E0PPre5UBgPZ
08:22:41 189 338.0000 XLON 05003050000010097-E0PPre5UBgmf
08:24:21 561 337.8000 XLON 07003070000010838-E0PPre5UBjGf
08:25:21 460 338.0000 BATE 06303063000014966-200009AX
08:27:41 38 338.0000 XLON 05003050000011899-E0PPre5UBmhu
08:29:16 469 338.0000 XLON 07003070000011967-E0PPre5UBnzd
08:30:04 142 338.0000 XLON 05003050000012486-E0PPre5UBouN
08:30:15 1 338.0000 BATE 08563085600016535-200009RO
08:30:23 337 338.0000 XLON 05003050000012486-E0PPre5UBpAq
08:30:23 436 338.0000 BATE 08563085600016535-200009SF
08:32:41 215 338.2000 XLON 05003050000013809-E0PPre5UBr7G
08:32:41 210 338.2000 XLON 05003050000013809-E0PPre5UBr7I
08:33:41 7 338.2000 BATE 06303063000020323-20000A34
08:33:51 450 338.2000 BATE 06303063000020323-20000A3T
08:36:27 62 338.2000 BATE 06303063000020323-20000ACZ
08:36:27 275 338.2000 BATE 08563085600019976-20000AD0
08:42:51 255 338.6000 XLON 05003050000015748-E0PPre5UC26p
08:49:47 431 338.8000 XLON 07003070000018339-E0PPre5UC8GS
08:49:47 12 338.8000 XLON 07003070000018339-E0PPre5UC8GV
08:49:47 440 338.8000 XLON 05003050000018762-E0PPre5UC8GX
08:49:47 479 338.8000 BATE 06303063000027992-20000BZ3
08:50:41 200 338.4000 XLON 07003070000015581-E0PPre5UC9Fl
08:50:41 200 338.4000 XLON 07003070000015581-E0PPre5UC9Fa
08:50:41 149 338.6000 XLON 05003050000015748-E0PPre5UC9F5
08:50:41 479 338.4000 BATE 06303063000022999-20000C5B
08:50:41 399 338.6000 BATE 06303063000023747-20000C59
08:52:40 4 338.4000 XLON 07003070000021267-E0PPre5UCB9v
08:52:41 1 338.4000 BATE 06303063000032436-20000CB9
08:53:39 593 338.6000 XLON 07003070000021571-E0PPre5UCBnw
09:02:00 581 340.4000 XLON 05003050000025854-E0PPre5UCIYG
09:02:00 437 340.4000 BATE 08563085600036760-20000DCY
09:03:00 599 340.4000 BATE 08563085600037780-D20000DGX
09:03:41 24 340.4000 XLON 07003070000027421-E0PPre5UCJvr
09:03:41 109 340.4000 BATE 08563085600038158-20000DIP
09:04:11 97 340.8000 BATE 06303063000039495-20000DKI
09:07:24 708 340.8000 XLON 07003070000028392-E0PPre5UCNUX
09:07:24 479 340.8000 BATE 06303063000040490-20000DUZ
09:07:55 491 340.8000 XLON 05003050000029181-E0PPre5UCNor
09:09:00 559 340.8000 BATE 06303063000041812-20000E09
09:10:31 559 340.8000 XLON 05003050000029827-E0PPre5UCPNT
09:10:31 519 340.8000 BATE 08563085600040994-20000E56
09:12:01 439 341.0000 XLON 07003070000031130-E0PPre5UCQPr
09:12:10 559 340.8000 XLON 05003050000030655-E0PPre5UCQSE
09:12:51 519 341.0000 XLON 05003050000031307-E0PPre5UCQsJ
09:14:30 519 340.6000 BATE 08563085600039016-20000EI3
09:15:26 431 340.2000 XLON 07003070000031807-E0PPre5UCT1X
09:20:02 399 339.6000 XLON 07003070000032577-E0PPre5UCVtJ
09:23:41 101 339.6000 BATE 06303063000049181-20000FCZ
09:24:21 101 339.6000 BATE 06303063000049512-20000FEM
09:28:25 407 339.8000 XLON 07003070000036806-E0PPre5UCbfV
09:28:25 400 339.8000 BATE 08563085600049493-20000FQV
09:30:09 437 339.8000 XLON 05003050000037913-E0PPre5UCdAG
09:31:01 519 339.8000 BATE 08563085600051405-20000G0R
09:32:41 433 339.8000 XLON 07003070000039380-E0PPre5UCeyg
09:32:42 88 339.8000 BATE 08563085600052284-20000G4O
09:32:42 281 339.8000 BATE 08563085600052284-20000G4P
09:33:43 430 339.6000 XLON 07003070000036256-E0PPre5UCg0s
09:33:43 559 339.6000 BATE 08563085600048971-20000G9I
09:42:41 399 338.8000 XLON 07003070000043732-E0PPre5UCmUH
09:44:21 540 338.8000 XLON 05003050000044249-E0PPre5UCnkp
09:48:24 487 338.8000 XLON 07003070000045638-E0PPre5UCqNW
09:48:26 438 338.6000 XLON 05003050000042820-E0PPre5UCqQG
09:50:01 519 338.6000 BATE 06303063000062541-20000HN0
09:55:22 20 339.2000 BATE 06303063000065683-20000I7L
09:56:01 50 339.2000 XLON 05003050000048903-E0PPre5UCupe
10:00:21 111 339.2000 XLON 07003070000051107-E0PPre5UCxed
10:00:22 14 339.2000 BATE 06303063000068529-20000IO3
10:01:01 99 339.2000 XLON 05003050000051564-E0PPre5UCxtj
10:02:01 450 339.2000 XLON 07003070000052133-E0PPre5UCycE
10:02:30 454 339.0000 XLON 07003070000049466-E0PPre5UCz16
10:02:30 416 339.0000 BATE 06303063000063862-20000IWE
10:03:55 399 339.0000 XLON 05003050000052701-E0PPre5UD0DZ
10:03:55 460 339.0000 BATE 08563085600068537-20000J1Y
10:05:21 37 339.0000 XLON 05003050000053198-E0PPre5UD14f
10:14:01 439 339.4000 XLON 05003050000054937-E0PPre5UD6Rj
10:14:01 516 339.4000 XLON 05003050000055151-E0PPre5UD6Rn
10:14:01 544 339.4000 BATE 08563085600071710-20000JWZ
10:15:21 73 339.4000 XLON 05003050000056721-E0PPre5UD7Qu
10:15:24 72 339.4000 XLON 07003070000056904-E0PPre5UD7SD
10:19:02 311 339.4000 BATE 08563085600075874-20000KEH
10:19:02 288 339.4000 BATE 08563085600075874-20000KEI
10:19:39 599 339.2000 XLON 07003070000057116-E0PPre5UDAU8
10:19:39 34 339.2000 BATE 06303063000075453-20000KI2
10:19:39 365 339.2000 BATE 06303063000075453-20000KI3
10:24:02 134 339.0000 BATE 06303063000072037-20000KUG
10:29:22 88 339.2000 BATE 08563085600080347-20000L9L
10:29:22 351 339.2000 BATE 08563085600080347-20000L9M
10:30:29 304 339.0000 BATE 06303063000072037-20000LBT
10:35:41 559 339.4000 XLON 07003070000062843-E0PPre5UDJRK
10:37:11 198 339.4000 XLON 05003050000063928-E0PPre5UDKBN
10:37:11 321 339.4000 XLON 05003050000063928-E0PPre5UDKBP
10:38:02 559 339.2000 XLON 05003050000062404-E0PPre5UDKc5
10:40:02 424 339.0000 XLON 07003070000059010-E0PPre5UDM8t
10:40:02 399 339.0000 BATE 06303063000087325-20000M6A
10:46:19 399 339.0000 XLON 05003050000066490-E0PPre5UDP2s
10:52:42 314 339.0000 XLON 07003070000067575-E0PPre5UDTC7
10:52:42 85 339.0000 XLON 07003070000067575-E0PPre5UDTCE
10:52:42 629 339.0000 BATE 08563085600090759-20000N2I
10:57:47 227 339.2000 BATE 06303063000096196-20000NJJ
10:57:47 230 339.2000 BATE 06303063000096196-20000NJI
10:59:22 229 339.2000 BATE 08563085600094493-20000NNQ
10:59:22 370 339.2000 BATE 08563085600094493-20000NNR
11:00:18 458 339.0000 XLON 05003050000070071-E0PPre5UDXlr
11:02:48 439 339.0000 BATE 06303063000095854-20000NX0
11:04:02 479 339.0000 XLON 07003070000072429-E0PPre5UDZV8
11:13:11 439 338.8000 XLON 07003070000065602-E0PPre5UDeJL
11:13:11 183 338.8000 BATE 08563085600086136-20000OQE
11:13:11 11 338.8000 BATE 08563085600086136-20000OQF
11:13:11 147 338.8000 BATE 08563085600086136-20000OQG
11:13:11 123 338.8000 BATE 08563085600086136-20000OQH
11:13:11 45 338.8000 BATE 08563085600086136-20000OQI
11:13:11 31 338.8000 BATE 08563085600086136-20000OQJ
11:15:32 599 338.8000 XLON 07003070000077117-E0PPre5UDfcJ
11:19:20 414 338.6000 XLON 07003070000077987-E0PPre5UDhjd
11:19:21 431 338.4000 XLON 05003050000068737-E0PPre5UDhkq
11:21:01 399 338.2000 XLON 05003050000078975-E0PPre5UDilW
11:25:22 133 338.4000 BATE 06303063000110156-20000PTW
11:26:02 133 338.4000 BATE 06303063000110516-20000PVS
11:26:37 559 338.2000 XLON 07003070000079709-E0PPre5UDmhF
11:26:37 559 338.2000 BATE 08563085600105900-20000PXY
11:27:50 458 338.0000 XLON 07003070000074192-E0PPre5UDna7
11:38:58 176 338.6000 XLON 07003070000085058-E0PPre5UDtL8
11:38:58 305 338.6000 XLON 07003070000085058-E0PPre5UDtLA
11:38:58 399 338.6000 BATE 08563085600113586-20000RFU
11:40:03 559 338.6000 BATE 08563085600113911-20000RJT
11:43:42 567 338.6000 XLON 05003050000086596-E0PPre5UDvm1
11:45:22 203 338.6000 XLON 05003050000087039-E0PPre5UDwhe
11:46:01 203 338.6000 XLON 07003070000087482-E0PPre5UDx0I
11:49:22 377 338.6000 BATE 06303063000121404-20000SC9
11:49:22 142 338.6000 BATE 06303063000121404-20000SC6
11:50:21 237 338.6000 XLON 07003070000088793-E0PPre5UDz73
11:50:21 162 338.6000 XLON 07003070000088793-E0PPre5UDz75
11:51:01 439 338.6000 XLON 05003050000088769-E0PPre5UDzZ1
11:51:01 80 338.6000 XLON 05003050000088769-E0PPre5UDzZ3
11:52:42 439 338.6000 BATE 06303063000122957-20000SOA
11:54:22 54 338.6000 XLON 05003050000089609-E0PPre5UE15i
11:55:22 135 338.6000 XLON 07003070000090157-E0PPre5UE1RU
11:55:22 293 338.6000 XLON 07003070000090157-E0PPre5UE1RW
11:56:02 431 338.6000 XLON 07003070000090398-E0PPre5UE1ls
11:57:30 462 338.4000 XLON 05003050000083574-E0PPre5UE2GK
11:57:30 439 338.4000 BATE 06303063000114828-20000T39
12:00:05 403 337.8000 XLON 07003070000090935-E0PPre5UE3vx
12:01:16 424 337.6000 BATE 06303063000104631-20000TN1
12:12:03 16 337.8000 XLON 07003070000096213-E0PPre5UEC03
12:12:58 479 337.8000 XLON 07003070000096460-E0PPre5UECQC
12:15:22 66 337.8000 BATE 06303063000134731-20000V2N
12:15:23 98 337.8000 XLON 07003070000097391-E0PPre5UEDz4
12:15:38 439 337.6000 XLON 05003050000096849-E0PPre5UEE7h
12:17:51 378 337.4000 BATE 08563085600131959-20000VBD
12:17:51 141 337.4000 BATE 08563085600131959-20000VBE
12:20:22 186 337.4000 BATE 08563085600134052-20000VHO
12:20:22 162 337.4000 BATE 08563085600134052-20000VHP
12:22:03 145 337.4000 XLON 05003050000099283-E0PPre5UEHmb
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12:23:31 413 337.2000 XLON 05003050000097435-E0PPre5UEIWr
12:30:25 439 337.2000 BATE 08563085600138079-20000W90
12:34:22 415 337.2000 BATE 06303063000143951-20000WNB
12:45:03 668 337.4000 XLON 05003050000106602-E0PPre5UEULU
12:47:02 295 337.6000 BATE 06303063000150675-20000XMR
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12:47:43 531 337.6000 XLON 05003050000107639-E0PPre5UEVdR
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12:49:11 399 337.4000 BATE 08563085600147439-20000XTF
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12:55:46 479 337.2000 XLON 05003050000108045-E0PPre5UEZ5g
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12:58:18 330 337.0000 XLON 07003070000108271-E0PPre5UEaXy
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13:07:23 189 337.0000 XLON 07003070000108271-E0PPre5UEfB5
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13:18:40 357 337.2000 BATE 08563085600158390-20001087
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14:46:35 587 336.6000 XLON 05003050000162886-E0PPre5UG6ZK
14:46:39 479 336.6000 BATE 08563085600219823-20001EG8
14:52:41 742 336.8000 XLON 05003050000172003-E0PPre5UGF1r
14:52:41 519 336.8000 BATE 06303063000234091-20001FZ1
14:52:43 559 336.8000 BATE 08563085600229738-20001FZL
14:52:46 100 336.8000 XLON 07003070000172832-E0PPre5UGFAT
14:52:46 399 336.8000 XLON 07003070000172832-E0PPre5UGFAV
14:53:10 347 336.6000 XLON 07003070000168180-E0PPre5UGG3h
14:53:10 217 336.6000 XLON 07003070000168180-E0PPre5UGG3p
14:53:10 519 336.6000 BATE 06303063000230706-20001G67
14:56:08 423 336.8000 XLON 07003070000175114-E0PPre5UGLTS
14:56:08 455 336.8000 BATE 06303063000237020-20001H41
14:56:09 399 336.8000 BATE 08563085600232690-20001H4V
14:56:25 479 336.6000 XLON 05003050000174246-E0PPre5UGMLM
14:59:28 479 336.4000 XLON 07003070000177217-E0PPre5UGQ2B
14:59:28 559 336.4000 BATE 06303063000238949-20001HVL
15:01:09 401 336.4000 BATE 06303063000241595-20001IG2
15:02:36 400 336.2000 XLON 05003050000177050-E0PPre5UGWAh
15:02:49 171 336.1000 BATE 06303063000242829-D20001IRX
15:02:49 284 336.2000 BATE 06303063000242829-20001IRY
15:03:23 437 336.0000 XLON 05003050000179837-E0PPre5UGXMp
15:03:23 41 336.0000 XLON 05003050000179837-E0PPre5UGXMt
15:04:06 413 336.0000 XLON 05003050000182611-E0PPre5UGYHD
15:04:29 149 336.0000 BATE 08563085600239260-20001J6P
15:06:04 399 335.8000 XLON 07003070000183955-E0PPre5UGaRD
15:07:09 16 335.8000 BATE 06303063000246952-20001JVW
15:07:09 160 335.8000 BATE 06303063000246952-20001JVX
15:07:24 473 335.8000 XLON 05003050000185344-E0PPre5UGdHR
15:07:24 44 335.8000 XLON 05003050000185344-E0PPre5UGdHT
15:07:24 42 335.8000 XLON 05003050000185344-E0PPre5UGdHV
15:09:04 479 336.0000 XLON 07003070000186682-E0PPre5UGfzh
15:09:28 479 335.8000 BATE 08563085600242923-20001KEX
15:10:29 276 335.8000 BATE 06303063000249859-20001KTO
15:10:29 163 335.8000 BATE 06303063000249859-20001KTP
15:11:06 439 335.6000 XLON 05003050000182576-E0PPre5UGkwW
15:12:55 399 336.0000 XLON 05003050000190202-E0PPre5UGoQY
15:13:25 400 335.8000 XLON 07003070000190248-E0PPre5UGpKW
15:13:25 424 335.8000 BATE 06303063000252075-20001LOC
15:15:10 78 335.6000 XLON 07003070000191927-E0PPre5UGsFK
15:15:10 23 335.6000 XLON 07003070000191927-E0PPre5UGsFM
15:16:35 153 335.8000 XLON 05003050000192591-E0PPre5UGu7K
15:20:01 326 335.8000 XLON 05003050000192591-E0PPre5UGyo3
15:20:01 400 335.8000 BATE 08563085600249821-20001N7V
15:20:07 559 335.6000 XLON 05003050000192251-E0PPre5UGz5l
15:22:23 336 335.8000 XLON 05003050000196815-E0PPre5UH2yd
15:24:53 64 335.8000 XLON 05003050000196815-E0PPre5UH6GT
15:24:53 400 335.8000 BATE 06303063000260084-20001OE4
15:25:44 126 335.8000 XLON 05003050000200133-E0PPre5UH7Nz
15:25:44 395 335.8000 XLON 05003050000200133-E0PPre5UH7O1
15:26:09 479 335.8000 BATE 06303063000263043-20001OP4
15:27:24 134 335.8000 XLON 05003050000201572-E0PPre5UH9Sk
15:27:49 262 335.8000 BATE 08563085600259026-20001P0X
15:27:49 137 335.8000 BATE 08563085600259026-20001P0Y
15:28:24 400 335.6000 XLON 07003070000196693-E0PPre5UHAbI
15:29:29 452 335.6000 BATE 08563085600260536-20001PF7
15:30:04 439 335.6000 XLON 05003050000203995-E0PPre5UHCjw
15:32:32 399 335.8000 XLON 07003070000206133-E0PPre5UHGhy
15:32:32 423 335.8000 BATE 08563085600262817-20001QDJ
15:34:04 658 335.8000 XLON 05003050000207959-E0PPre5UHIv4
15:34:29 81 335.8000 BATE 08563085600264879-20001QU3
15:35:44 633 335.8000 XLON 05003050000209288-E0PPre5UHKvp
15:36:09 221 335.8000 BATE 06303063000271874-20001R9N
15:37:10 221 335.8000 BATE 06303063000272757-20001RL9
15:37:24 201 335.8000 XLON 05003050000210637-E0PPre5UHNJ1
15:37:24 24 335.8000 XLON 05003050000210637-E0PPre5UHNJ3
15:37:49 448 335.8000 BATE 06303063000273314-20001RQ0
15:39:07 678 335.6000 XLON 07003070000204817-E0PPre5UHPhS
15:39:34 399 335.4000 BATE 08563085600268726-20001S6K
15:40:45 168 335.4000 XLON 05003050000213350-E0PPre5UHSdZ
15:40:45 391 335.4000 XLON 05003050000213350-E0PPre5UHSdb
15:44:00 559 335.4000 XLON 05003050000214560-E0PPre5UHWST
15:44:00 479 335.4000 BATE 08563085600270775-20001TEI
15:45:05 209 335.4000 XLON 05003050000216480-E0PPre5UHYLD
15:45:30 27 335.4000 BATE 06303063000278929-20001TTO
15:45:33 23 335.4000 BATE 06303063000278970-20001TV2
15:45:41 23 335.4000 BATE 06303063000279093-20001TXC
15:45:44 23 335.4000 BATE 08563085600273113-20001TXY
15:45:45 107 335.4000 XLON 05003050000216985-E0PPre5UHZFZ
15:45:45 24 335.4000 XLON 05003050000216985-E0PPre5UHZFb
15:47:25 44 335.4000 XLON 05003050000218141-E0PPre5UHauh
15:47:25 61 335.4000 XLON 05003050000218141-E0PPre5UHauj
15:47:49 399 335.4000 BATE 06303063000280504-20001UHA
15:49:29 479 335.4000 BATE 08563085600275696-20001UU0
15:50:05 578 335.4000 XLON 05003050000220025-E0PPre5UHeBa
15:50:45 588 335.4000 XLON 07003070000220612-E0PPre5UHf25
15:51:09 124 335.4000 BATE 06303063000283114-20001V73
15:53:12 420 335.4000 XLON 05003050000221624-E0PPre5UHhqT
15:55:05 24 335.6000 XLON 05003050000223581-E0PPre5UHjkV
15:55:18 506 335.4000 XLON 05003050000222764-E0PPre5UHjzJ
15:55:18 421 335.4000 BATE 06303063000284314-20001W9P
15:55:45 144 335.6000 XLON 05003050000224114-E0PPre5UHkVD
15:55:45 304 335.6000 XLON 05003050000224114-E0PPre5UHkVF
15:55:46 570 335.4000 XLON 07003070000224241-E0PPre5UHkVo
15:56:09 439 335.4000 BATE 06303063000286888-20001WH0
15:57:25 439 335.2000 XLON 07003070000225473-E0PPre5UHlzP
15:57:25 479 335.4000 XLON 05003050000225344-E0PPre5UHlz3
15:58:14 472 335.0000 BATE 08563085600282000-20001X25
15:59:05 559 335.2000 XLON 05003050000226592-E0PPre5UHo0d
15:59:11 419 335.0000 XLON 07003070000226756-E0PPre5UHo7y
15:59:29 187 335.0000 BATE 08563085600283424-20001XI7
16:02:25 399 336.0000 XLON 07003070000229683-E0PPre5UHtFy
16:03:50 439 336.0000 BATE 06303063000294094-20001YTO
16:04:31 349 336.0000 BATE 08563085600288253-20001YXS
16:07:28 108 336.0000 XLON 07003070000231675-E0PPre5UHzOu
16:07:28 291 336.0000 XLON 07003070000231675-E0PPre5UHzP5
16:07:28 400 335.8000 XLON 05003050000228633-E0PPre5UHzPV
16:07:28 130 336.0000 BATE 08563085600288253-20001ZYB
16:07:28 404 336.0000 BATE 08563085600290096-20001ZYC
16:09:04 399 336.6000 BATE 08563085600292830-200020GL
16:09:55 439 336.6000 XLON 07003070000235891-E0PPre5UI2bx
16:09:55 479 336.6000 BATE 08563085600293258-200020P7
16:10:27 599 336.4000 XLON 07003070000235683-E0PPre5UI39x
16:10:37 439 336.4000
="0" class="ap" style="width: 100%;">
Time
Volume
Price per Ordinary Share (pence)
Trading Venue
Transaction Reference Number
08:01:01
479
337.4000
XLON
05003050000004711-E0PPre5UB7ql
08:01:01
519
337.2000
BATE
06303063000001191-200006DZ
08:02:41
34
336.8000
XLON
05003050000005099-E0PPre5UBBSe
08:04:05
439
336.4000
BATE
08563085600002199-200006S2
08:04:21
400
336.8000
XLON
07003070000005413-E0PPre5UBE4h
08:06:57
436
336.4000
XLON
07003070000005259-E0PPre5UBIGl
08:06:57
423
336.4000
BATE
08563085600003736-2000077Y
08:07:42
439
336.4000
XLON
07003070000006001-E0PPre5UBJFu
08:09:22
479
336.4000
XLON
07003070000006221-E0PPre5UBMKh
08:09:22
439
336.4000
BATE
08563085600005215-200007JS
08:13:44
478
337.4000
XLON
07003070000006753-E0PPre5UBUCJ
08:14:21
599
337.4000
XLON
05003050000006795-E0PPre5UBV3W
08:14:55
429
337.2000
XLON
05003050000006582-E0PPre5UBVxB
08:14:55
90
337.2000
XLON
05003050000006582-E0PPre5UBVxF
08:14:55
439
337.2000
BATE
06303063000007538-20000887
08:16:13
399
337.6000
XLON
05003050000007438-E0PPre5UBXr3
08:19:23
74
338.0000
XLON
05003050000008645-E0PPre5UBcYp
08:19:23
405
338.0000
XLON
05003050000008645-E0PPre5UBcYs
08:22:19
599
338.0000
XLON
05003050000009476-E0PPre5UBgPZ
08:22:41
189
338.0000
XLON
05003050000010097-E0PPre5UBgmf
08:24:21
561
337.8000
XLON
07003070000010838-E0PPre5UBjGf
08:25:21
460
338.0000
BATE
06303063000014966-200009AX
08:27:41
38
338.0000
XLON
05003050000011899-E0PPre5UBmhu
08:29:16
469
338.0000
XLON
07003070000011967-E0PPre5UBnzd
08:30:04
142
338.0000
XLON
05003050000012486-E0PPre5UBouN
08:30:15
1
338.0000
BATE
08563085600016535-200009RO
08:30:23
337
338.0000
XLON
05003050000012486-E0PPre5UBpAq
08:30:23
436
338.0000
BATE
08563085600016535-200009SF
08:32:41
215
338.2000
XLON
05003050000013809-E0PPre5UBr7G
08:32:41
210
338.2000
XLON
05003050000013809-E0PPre5UBr7I
08:33:41
7
338.2000
BATE
06303063000020323-20000A34
08:33:51
450
338.2000
BATE
06303063000020323-20000A3T
08:36:27
62
338.2000
BATE
06303063000020323-20000ACZ
08:36:27
275
338.2000
BATE
08563085600019976-20000AD0
08:42:51
255
338.6000
XLON
05003050000015748-E0PPre5UC26p
08:49:47
431
338.8000
XLON
07003070000018339-E0PPre5UC8GS
08:49:47
12
338.8000
XLON
07003070000018339-E0PPre5UC8GV
08:49:47
440
338.8000
XLON
05003050000018762-E0PPre5UC8GX
08:49:47
479
338.8000
BATE
06303063000027992-20000BZ3
08:50:41
200
338.4000
XLON
07003070000015581-E0PPre5UC9Fl
08:50:41
200
338.4000
XLON
07003070000015581-E0PPre5UC9Fa
08:50:41
149
338.6000
XLON
05003050000015748-E0PPre5UC9F5
08:50:41
479
338.4000
BATE
06303063000022999-20000C5B
08:50:41
399
338.6000
BATE
06303063000023747-20000C59
08:52:40
4
338.4000
XLON
07003070000021267-E0PPre5UCB9v
08:52:41
1
338.4000
BATE
06303063000032436-20000CB9
08:53:39
593
338.6000
XLON
07003070000021571-E0PPre5UCBnw
09:02:00
581
340.4000
XLON
05003050000025854-E0PPre5UCIYG
09:02:00
437
340.4000
BATE
08563085600036760-20000DCY
09:03:00
599
340.4000
BATE
08563085600037780-D20000DGX
09:03:41
24
340.4000
XLON
07003070000027421-E0PPre5UCJvr
09:03:41
109
340.4000
BATE
08563085600038158-20000DIP
09:04:11
97
340.8000
BATE
06303063000039495-20000DKI
09:07:24
708
340.8000
XLON
07003070000028392-E0PPre5UCNUX
09:07:24
479
340.8000
BATE
06303063000040490-20000DUZ
09:07:55
491
340.8000
XLON
05003050000029181-E0PPre5UCNor
09:09:00
559
340.8000
BATE
06303063000041812-20000E09
09:10:31
559
340.8000
XLON
05003050000029827-E0PPre5UCPNT
09:10:31
519
340.8000
BATE
08563085600040994-20000E56
09:12:01
439
341.0000
XLON
07003070000031130-E0PPre5UCQPr
09:12:10
559
340.8000
XLON
05003050000030655-E0PPre5UCQSE
09:12:51
519
341.0000
XLON
05003050000031307-E0PPre5UCQsJ
09:14:30
519
340.6000
BATE
08563085600039016-20000EI3
09:15:26
431
340.2000
XLON
07003070000031807-E0PPre5UCT1X
09:20:02
399
339.6000
XLON
07003070000032577-E0PPre5UCVtJ
09:23:41
101
339.6000
BATE
06303063000049181-20000FCZ
09:24:21
101
339.6000
BATE
06303063000049512-20000FEM
09:28:25
407
339.8000
XLON
07003070000036806-E0PPre5UCbfV
09:28:25
400
339.8000
BATE
08563085600049493-20000FQV
09:30:09
437
339.8000
XLON
05003050000037913-E0PPre5UCdAG
09:31:01
519
339.8000
BATE
08563085600051405-20000G0R
09:32:41
433
339.8000
XLON
07003070000039380-E0PPre5UCeyg
09:32:42
88
339.8000
BATE
08563085600052284-20000G4O
09:32:42
281
339.8000
BATE
08563085600052284-20000G4P
09:33:43
430
339.6000
XLON
07003070000036256-E0PPre5UCg0s
09:33:43
559
339.6000
BATE
08563085600048971-20000G9I
09:42:41
399
338.8000
XLON
07003070000043732-E0PPre5UCmUH
09:44:21
540
338.8000
XLON
05003050000044249-E0PPre5UCnkp
09:48:24
487
338.8000
XLON
07003070000045638-E0PPre5UCqNW
09:48:26
438
338.6000
XLON
05003050000042820-E0PPre5UCqQG
09:50:01
519
338.6000
BATE
06303063000062541-20000HN0
09:55:22
20
339.2000
BATE
06303063000065683-20000I7L
09:56:01
50
339.2000
XLON
05003050000048903-E0PPre5UCupe
10:00:21
111
339.2000
XLON
07003070000051107-E0PPre5UCxed
10:00:22
14
339.2000
BATE
06303063000068529-20000IO3
10:01:01
99
339.2000
XLON
05003050000051564-E0PPre5UCxtj
10:02:01
450
339.2000
XLON
07003070000052133-E0PPre5UCycE
10:02:30
454
339.0000
XLON
07003070000049466-E0PPre5UCz16
10:02:30
416
339.0000
BATE
06303063000063862-20000IWE
10:03:55
399
339.0000
XLON
05003050000052701-E0PPre5UD0DZ
10:03:55
460
339.0000
BATE
08563085600068537-20000J1Y
10:05:21
37
339.0000
XLON
05003050000053198-E0PPre5UD14f
10:14:01
439
339.4000
XLON
05003050000054937-E0PPre5UD6Rj
10:14:01
516
339.4000
XLON
05003050000055151-E0PPre5UD6Rn
10:14:01
544
339.4000
BATE
08563085600071710-20000JWZ
10:15:21
73
339.4000
XLON
05003050000056721-E0PPre5UD7Qu
10:15:24
72
339.4000
XLON
07003070000056904-E0PPre5UD7SD
10:19:02
311
339.4000
BATE
08563085600075874-20000KEH
10:19:02
288
339.4000
BATE
08563085600075874-20000KEI
10:19:39
599
339.2000
XLON
07003070000057116-E0PPre5UDAU8
10:19:39
34
339.2000
BATE
06303063000075453-20000KI2
10:19:39
365
339.2000
BATE
06303063000075453-20000KI3
10:24:02
134
339.0000
BATE
06303063000072037-20000KUG
10:29:22
88
339.2000
BATE
08563085600080347-20000L9L
10:29:22
351
339.2000
BATE
08563085600080347-20000L9M
10:30:29
304
339.0000
BATE
06303063000072037-20000LBT
10:35:41
559
339.4000
XLON
07003070000062843-E0PPre5UDJRK
10:37:11
198
339.4000
XLON
05003050000063928-E0PPre5UDKBN
10:37:11
321
339.4000
XLON
05003050000063928-E0PPre5UDKBP
10:38:02
559
339.2000
XLON
05003050000062404-E0PPre5UDKc5
10:40:02
424
339.0000
XLON
07003070000059010-E0PPre5UDM8t
10:40:02
399
339.0000
BATE
06303063000087325-20000M6A
10:46:19
399
339.0000
XLON
05003050000066490-E0PPre5UDP2s
10:52:42
314
339.0000
XLON
07003070000067575-E0PPre5UDTC7
10:52:42
85
339.0000
XLON
07003070000067575-E0PPre5UDTCE
10:52:42
629
339.0000
BATE
08563085600090759-20000N2I
10:57:47
227
339.2000
BATE
06303063000096196-20000NJJ
10:57:47
230
339.2000
BATE
06303063000096196-20000NJI
10:59:22
229
339.2000
BATE
08563085600094493-20000NNQ
10:59:22
370
339.2000
BATE
08563085600094493-20000NNR
11:00:18
458
339.0000
XLON
05003050000070071-E0PPre5UDXlr
11:02:48
439
339.0000
BATE
06303063000095854-20000NX0
11:04:02
479
339.0000
XLON
07003070000072429-E0PPre5UDZV8
11:13:11
439
338.8000
XLON
07003070000065602-E0PPre5UDeJL
11:13:11
183
338.8000
BATE
08563085600086136-20000OQE
11:13:11
11
338.8000
BATE
08563085600086136-20000OQF
11:13:11
147
338.8000
BATE
08563085600086136-20000OQG
11:13:11
123
338.8000
BATE
08563085600086136-20000OQH
11:13:11
45
338.8000
BATE
08563085600086136-20000OQI
11:13:11
31
338.8000
BATE
08563085600086136-20000OQJ
11:15:32
599
338.8000
XLON
07003070000077117-E0PPre5UDfcJ
11:19:20
414
338.6000
XLON
07003070000077987-E0PPre5UDhjd
11:19:21
431
338.4000
XLON
05003050000068737-E0PPre5UDhkq
11:21:01
399
338.2000
XLON
05003050000078975-E0PPre5UDilW
11:25:22
133
338.4000
BATE
06303063000110156-20000PTW
11:26:02
133
338.4000
BATE
06303063000110516-20000PVS
11:26:37
559
338.2000
XLON
07003070000079709-E0PPre5UDmhF
11:26:37
559
338.2000
BATE
08563085600105900-20000PXY
11:27:50
458
338.0000
XLON
07003070000074192-E0PPre5UDna7
11:38:58
176
338.6000
XLON
07003070000085058-E0PPre5UDtL8
11:38:58
305
338.6000
XLON
07003070000085058-E0PPre5UDtLA
11:38:58
399
338.6000
BATE
08563085600113586-20000RFU
11:40:03
559
338.6000
BATE
08563085600113911-20000RJT
11:43:42
567
338.6000
XLON
05003050000086596-E0PPre5UDvm1
11:45:22
203
338.6000
XLON
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11:46:01
203
338.6000
XLON
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11:49:22
377
338.6000
BATE
06303063000121404-20000SC9
11:49:22
142
338.6000
BATE
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11:50:21
237
338.6000
XLON
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11:50:21
162
338.6000
XLON
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439
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XLON
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11:51:01
80
338.6000
XLON
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11:52:42
439
338.6000
BATE
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11:54:22
54
338.6000
XLON
05003050000089609-E0PPre5UE15i
11:55:22
135
338.6000
XLON
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293
338.6000
XLON
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431
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XLON
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11:57:30
462
338.4000
XLON
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11:57:30
439
338.4000
BATE
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12:00:05
403
337.8000
XLON
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424
337.6000
BATE
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16
337.8000
XLON
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479
337.8000
XLON
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66
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BATE
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98
337.8000
XLON
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439
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XLON
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378
337.4000
BATE
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141
337.4000
BATE
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186
337.4000
BATE
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12:20:22
162
337.4000
BATE
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145
337.4000
XLON
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367
337.4000
XLON
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413
337.2000
XLON
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439
337.2000
BATE
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415
337.2000
BATE
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668
337.4000
XLON
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12:47:02
295
337.6000
BATE
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12:47:02
153
337.6000
BATE
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12:47:43
531
337.6000
XLON
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12:47:43
63
337.6000
XLON
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504
337.4000
XLON
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12:49:11
399
337.4000
BATE
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12:50:22
101
337.4000
BATE
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12:50:22
13
337.4000
BATE
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12:50:23
44
337.4000
XLON
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12:55:22
62
337.4000
BATE
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12:55:46
479
337.2000
XLON
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12:55:46
439
337.2000
BATE
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12:58:18
330
337.0000
XLON
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13:01:50
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337.2000
XLON
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13:02:02
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BATE
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13:07:23
189
337.0000
XLON
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13:07:23
399
337.0000
BATE
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439
337.4000
XLON
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13:12:02
479
337.4000
BATE
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13:12:02
439
337.6000
BATE
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13:15:26
253
337.4000
XLON
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253
337.4000
XLON
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405
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XLON
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13:18:40
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337.2000
XLON
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13:18:40
357
337.2000
BATE
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13:18:40
242
337.2000
BATE
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13:20:26
433
337.2000
XLON
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13:20:26
245
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XLON
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13:21:05
400
337.2000
XLON
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13:21:49
449
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XLON
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13:29:23
399
336.8000
BATE
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13:30:25
384
336.8000
XLON
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13:30:25
16
336.8000
XLON
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13:31:25
439
336.8000
XLON
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13:31:25
559
336.8000
BATE
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13:31:56
24
336.6000
XLON
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13:31:56
407
336.6000
XLON
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13:31:56
439
336.6000
BATE
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13:39:58
1
336.4000
XLON
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13:39:58
477
336.4000
XLON
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13:40:24
402
336.2000
XLON
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13:43:42
69
336.2000
BATE
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13:44:22
559
336.2000
BATE
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13:44:49
178
336.2000
XLON
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145
336.0000
XLON
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13:47:37
229
336.0000
XLON
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13:47:37
26
336.0000
XLON
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13:47:37
464
336.0000
BATE
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13:50:25
642
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XLON
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13:50:25
439
335.8000
BATE
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13:51:42
399
336.4000
XLON
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13:55:02
399
336.2000
XLON
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14:00:25
434
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XLON
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14:01:03
54
336.2000
BATE
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14:01:05
389
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XLON
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14:05:00
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XLON
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BATE
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336.2000
XLON
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399
336.4000
XLON
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14:11:01
349
336.2000
BATE
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14:11:01
51
336.2000
BATE
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14:11:01
400
336.4000
BATE
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14:12:45
420
336.6000
XLON
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14:16:05
37
336.6000
XLON
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25
336.6000
XLON
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14:19:48
491
336.8000
XLON
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14:19:48
435
336.8000
BATE
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26
336.8000
BATE
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433
336.4000
XLON
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336.6000
XLON
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14:21:14
546
336.4000
BATE
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439
336.6000
BATE
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479
336.4000
BATE
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444
336.4000
BATE
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14:24:59
430
336.2000
XLON
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459
336.2000
BATE
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479
336.0000
XLON
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14:29:57
399
336.0000
BATE
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648
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XLON
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14:32:11
410
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BATE
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432
336.0000
XLON
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14:35:26
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336.4000
XLON
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14:37:47
24
336.8000
BATE
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455
336.8000
BATE
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14:38:21
465
336.6000
XLON
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XLON
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14:38:21
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336.6000
BATE
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266
336.6000
BATE
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14:40:23
58
336.6000
BATE
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14:40:23
1
336.6000
BATE
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14:40:23
72
336.6000
BATE
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31
336.6000
XLON
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14:40:26
388
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XLON
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XLON
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XLON
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14:46:34
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XLON
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14:46:35
587
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XLON
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479
336.6000
BATE
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14:52:41
742
336.8000
XLON
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14:52:41
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336.8000
BATE
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14:52:43
559
336.8000
BATE
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14:52:46
100
336.8000
XLON
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399
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XLON
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XLON
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14:53:10
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XLON
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BATE
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14:56:08
423
336.8000
XLON
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14:56:08
455
336.8000
BATE
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14:56:09
399
336.8000
BATE
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479
336.6000
XLON
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XLON
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14:59:28
559
336.4000
BATE
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15:01:09
401
336.4000
BATE
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15:02:36
400
336.2000
XLON
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15:02:49
171
336.1000
BATE
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15:02:49
284
336.2000
BATE
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15:03:23
437
336.0000
XLON
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15:03:23
41
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XLON
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15:04:06
413
336.0000
XLON
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15:04:29
149
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BATE
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15:06:04
399
335.8000
XLON
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15:07:09
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335.8000
BATE
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15:07:09
160
335.8000
BATE
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15:07:24
473
335.8000
XLON
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15:07:24
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XLON
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335.8000
XLON
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15:09:04
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336.0000
XLON
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15:09:28
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335.8000
BATE
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15:10:29
276
335.8000
BATE
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15:10:29
163
335.8000
BATE
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15:11:06
439
335.6000
XLON
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15:12:55
399
336.0000
XLON
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15:13:25
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335.8000
XLON
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424
335.8000
BATE
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15:15:10
78
335.6000
XLON
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15:15:10
23
335.6000
XLON
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15:16:35
153
335.8000
XLON
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15:20:01
326
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XLON
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15:20:01
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335.8000
BATE
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559
335.6000
XLON
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15:22:23
336
335.8000
XLON
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15:24:53
64
335.8000
XLON
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15:24:53
400
335.8000
BATE
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15:25:44
126
335.8000
XLON
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15:25:44
395
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XLON
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335.8000
BATE
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15:27:24
134
335.8000
XLON
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15:27:49
262
335.8000
BATE
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15:27:49
137
335.8000
BATE
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15:28:24
400
335.6000
XLON
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15:29:29
452
335.6000
BATE
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15:30:04
439
335.6000
XLON
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15:32:32
399
335.8000
XLON
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15:32:32
423
335.8000
BATE
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15:34:04
658
335.8000
XLON
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15:34:29
81
335.8000
BATE
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15:35:44
633
335.8000
XLON
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15:36:09
221
335.8000
BATE
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15:37:10
221
335.8000
BATE
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15:37:24
201
335.8000
XLON
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15:37:24
24
335.8000
XLON
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15:37:49
448
335.8000
BATE
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15:39:07
678
335.6000
XLON
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15:39:34
399
335.4000
BATE
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15:40:45
168
335.4000
XLON
05003050000213350-E0PPre5UHSdZ
15:40:45
391
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XLON
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559
335.4000
XLON
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15:44:00
479
335.4000
BATE
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15:45:05
209
335.4000
XLON
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15:45:30
27
335.4000
BATE
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15:45:33
23
335.4000
BATE
06303063000278970-20001TV2
15:45:41
23
335.4000
BATE
06303063000279093-20001TXC
15:45:44
23
335.4000
BATE
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15:45:45
107
335.4000
XLON
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24
335.4000
XLON
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44
335.4000
XLON
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15:47:25
61
335.4000
XLON
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15:47:49
399
335.4000
BATE
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15:49:29
479
335.4000
BATE
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15:50:05
578
335.4000
XLON
05003050000220025-E0PPre5UHeBa
15:50:45
588
335.4000
XLON
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15:51:09
124
335.4000
BATE
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15:53:12
420
335.4000
XLON
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15:55:05
24
335.6000
XLON
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15:55:18
506
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XLON
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15:55:18
421
335.4000
BATE
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15:55:45
144
335.6000
XLON
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15:55:45
304
335.6000
XLON
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15:55:46
570
335.4000
XLON
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15:56:09
439
335.4000
BATE
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15:57:25
439
335.2000
XLON
07003070000225473-E0PPre5UHlzP
15:57:25
479
335.4000
XLON
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15:58:14
472
335.0000
BATE
08563085600282000-20001X25
15:59:05
559
335.2000
XLON
05003050000226592-E0PPre5UHo0d
15:59:11
419
335.0000
XLON
07003070000226756-E0PPre5UHo7y
15:59:29
187
335.0000
BATE
08563085600283424-20001XI7
16:02:25
399
336.0000
XLON
07003070000229683-E0PPre5UHtFy
16:03:50
439
336.0000
BATE
06303063000294094-20001YTO
16:04:31
349
336.0000
BATE
08563085600288253-20001YXS
16:07:28
108
336.0000
XLON
07003070000231675-E0PPre5UHzOu
16:07:28
291
336.0000
XLON
07003070000231675-E0PPre5UHzP5
16:07:28
400
335.8000
XLON
05003050000228633-E0PPre5UHzPV
16:07:28
130
336.0000
BATE
08563085600288253-20001ZYB
16:07:28
404
336.0000
BATE
08563085600290096-20001ZYC
16:09:04
399
336.6000
BATE
08563085600292830-200020GL
16:09:55
439
336.6000
XLON
07003070000235891-E0PPre5UI2bx
16:09:55
479
336.6000
BATE
08563085600293258-200020P7
16:10:27
599
336.4000
XLON
07003070000235683-E0PPre5UI39x
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 1,215,316 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
830,391,990 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
08:01:01 479 337.4000 XLON 05003050000004711-E0PPre5UB7ql
08:01:01 519 337.2000 BATE 06303063000001191-200006DZ
08:02:41 34 336.8000 XLON 05003050000005099-E0PPre5UBBSe
08:04:05 439 336.4000 BATE 08563085600002199-200006S2
08:04:21 400 336.8000 XLON 07003070000005413-E0PPre5UBE4h
08:06:57 436 336.4000 XLON 07003070000005259-E0PPre5UBIGl
08:06:57 423 336.4000 BATE 08563085600003736-2000077Y
08:07:42 439 336.4000 XLON 07003070000006001-E0PPre5UBJFu
08:09:22 479 336.4000 XLON 07003070000006221-E0PPre5UBMKh
08:09:22 439 336.4000 BATE 08563085600005215-200007JS
08:13:44 478 337.4000 XLON 07003070000006753-E0PPre5UBUCJ
08:14:21 599 337.4000 XLON 05003050000006795-E0PPre5UBV3W
08:14:55 429 337.2000 XLON 05003050000006582-E0PPre5UBVxB
08:14:55 90 337.2000 XLON 05003050000006582-E0PPre5UBVxF
08:14:55 439 337.2000 BATE 06303063000007538-20000887
08:16:13 399 337.6000 XLON 05003050000007438-E0PPre5UBXr3
08:19:23 74 338.0000 XLON 05003050000008645-E0PPre5UBcYp
08:19:23 405 338.0000 XLON 05003050000008645-E0PPre5UBcYs
08:22:19 599 338.0000 XLON 05003050000009476-E0PPre5UBgPZ
08:22:41 189 338.0000 XLON 05003050000010097-E0PPre5UBgmf
08:24:21 561 337.8000 XLON 07003070000010838-E0PPre5UBjGf
08:25:21 460 338.0000 BATE 06303063000014966-200009AX
08:27:41 38 338.0000 XLON 05003050000011899-E0PPre5UBmhu
08:29:16 469 338.0000 XLON 07003070000011967-E0PPre5UBnzd
08:30:04 142 338.0000 XLON 05003050000012486-E0PPre5UBouN
08:30:15 1 338.0000 BATE 08563085600016535-200009RO
08:30:23 337 338.0000 XLON 05003050000012486-E0PPre5UBpAq
08:30:23 436 338.0000 BATE 08563085600016535-200009SF
08:32:41 215 338.2000 XLON 05003050000013809-E0PPre5UBr7G
08:32:41 210 338.2000 XLON 05003050000013809-E0PPre5UBr7I
08:33:41 7 338.2000 BATE 06303063000020323-20000A34
08:33:51 450 338.2000 BATE 06303063000020323-20000A3T
08:36:27 62 338.2000 BATE 06303063000020323-20000ACZ
08:36:27 275 338.2000 BATE 08563085600019976-20000AD0
08:42:51 255 338.6000 XLON 05003050000015748-E0PPre5UC26p
08:49:47 431 338.8000 XLON 07003070000018339-E0PPre5UC8GS
08:49:47 12 338.8000 XLON 07003070000018339-E0PPre5UC8GV
08:49:47 440 338.8000 XLON 05003050000018762-E0PPre5UC8GX
08:49:47 479 338.8000 BATE 06303063000027992-20000BZ3
08:50:41 200 338.4000 XLON 07003070000015581-E0PPre5UC9Fl
08:50:41 200 338.4000 XLON 07003070000015581-E0PPre5UC9Fa
08:50:41 149 338.6000 XLON 05003050000015748-E0PPre5UC9F5
08:50:41 479 338.4000 BATE 06303063000022999-20000C5B
08:50:41 399 338.6000 BATE 06303063000023747-20000C59
08:52:40 4 338.4000 XLON 07003070000021267-E0PPre5UCB9v
08:52:41 1 338.4000 BATE 06303063000032436-20000CB9
08:53:39 593 338.6000 XLON 07003070000021571-E0PPre5UCBnw
09:02:00 581 340.4000 XLON 05003050000025854-E0PPre5UCIYG
09:02:00 437 340.4000 BATE 08563085600036760-20000DCY
09:03:00 599 340.4000 BATE 08563085600037780-D20000DGX
09:03:41 24 340.4000 XLON 07003070000027421-E0PPre5UCJvr
09:03:41 109 340.4000 BATE 08563085600038158-20000DIP
09:04:11 97 340.8000 BATE 06303063000039495-20000DKI
09:07:24 708 340.8000 XLON 07003070000028392-E0PPre5UCNUX
09:07:24 479 340.8000 BATE 06303063000040490-20000DUZ
09:07:55 491 340.8000 XLON 05003050000029181-E0PPre5UCNor
09:09:00 559 340.8000 BATE 06303063000041812-20000E09
09:10:31 559 340.8000 XLON 05003050000029827-E0PPre5UCPNT
09:10:31 519 340.8000 BATE 08563085600040994-20000E56
09:12:01 439 341.0000 XLON 07003070000031130-E0PPre5UCQPr
09:12:10 559 340.8000 XLON 05003050000030655-E0PPre5UCQSE
09:12:51 519 341.0000 XLON 05003050000031307-E0PPre5UCQsJ
09:14:30 519 340.6000 BATE 08563085600039016-20000EI3
09:15:26 431 340.2000 XLON 07003070000031807-E0PPre5UCT1X
09:20:02 399 339.6000 XLON 07003070000032577-E0PPre5UCVtJ
09:23:41 101 339.6000 BATE 06303063000049181-20000FCZ
09:24:21 101 339.6000 BATE 06303063000049512-20000FEM
09:28:25 407 339.8000 XLON 07003070000036806-E0PPre5UCbfV
09:28:25 400 339.8000 BATE 08563085600049493-20000FQV
09:30:09 437 339.8000 XLON 05003050000037913-E0PPre5UCdAG
09:31:01 519 339.8000 BATE 08563085600051405-20000G0R
09:32:41 433 339.8000 XLON 07003070000039380-E0PPre5UCeyg
09:32:42 88 339.8000 BATE 08563085600052284-20000G4O
09:32:42 281 339.8000 BATE 08563085600052284-20000G4P
09:33:43 430 339.6000 XLON 07003070000036256-E0PPre5UCg0s
09:33:43 559 339.6000 BATE 08563085600048971-20000G9I
09:42:41 399 338.8000 XLON 07003070000043732-E0PPre5UCmUH
09:44:21 540 338.8000 XLON 05003050000044249-E0PPre5UCnkp
09:48:24 487 338.8000 XLON 07003070000045638-E0PPre5UCqNW
09:48:26 438 338.6000 XLON 05003050000042820-E0PPre5UCqQG
09:50:01 519 338.6000 BATE 06303063000062541-20000HN0
09:55:22 20 339.2000 BATE 06303063000065683-20000I7L
09:56:01 50 339.2000 XLON 05003050000048903-E0PPre5UCupe
10:00:21 111 339.2000 XLON 07003070000051107-E0PPre5UCxed
10:00:22 14 339.2000 BATE 06303063000068529-20000IO3
10:01:01 99 339.2000 XLON 05003050000051564-E0PPre5UCxtj
10:02:01 450 339.2000 XLON 07003070000052133-E0PPre5UCycE
10:02:30 454 339.0000 XLON 07003070000049466-E0PPre5UCz16
10:02:30 416 339.0000 BATE 06303063000063862-20000IWE
10:03:55 399 339.0000 XLON 05003050000052701-E0PPre5UD0DZ
10:03:55 460 339.0000 BATE 08563085600068537-20000J1Y
10:05:21 37 339.0000 XLON 05003050000053198-E0PPre5UD14f
10:14:01 439 339.4000 XLON 05003050000054937-E0PPre5UD6Rj
10:14:01 516 339.4000 XLON 05003050000055151-E0PPre5UD6Rn
10:14:01 544 339.4000 BATE 08563085600071710-20000JWZ
10:15:21 73 339.4000 XLON 05003050000056721-E0PPre5UD7Qu
10:15:24 72 339.4000 XLON 07003070000056904-E0PPre5UD7SD
10:19:02 311 339.4000 BATE 08563085600075874-20000KEH
10:19:02 288 339.4000 BATE 08563085600075874-20000KEI
10:19:39 599 339.2000 XLON 07003070000057116-E0PPre5UDAU8
10:19:39 34 339.2000 BATE 06303063000075453-20000KI2
10:19:39 365 339.2000 BATE 06303063000075453-20000KI3
10:24:02 134 339.0000 BATE 06303063000072037-20000KUG
10:29:22 88 339.2000 BATE 08563085600080347-20000L9L
10:29:22 351 339.2000 BATE 08563085600080347-20000L9M
10:30:29 304 339.0000 BATE 06303063000072037-20000LBT
10:35:41 559 339.4000 XLON 07003070000062843-E0PPre5UDJRK
10:37:11 198 339.4000 XLON 05003050000063928-E0PPre5UDKBN
10:37:11 321 339.4000 XLON 05003050000063928-E0PPre5UDKBP
10:38:02 559 339.2000 XLON 05003050000062404-E0PPre5UDKc5
10:40:02 424 339.0000 XLON 07003070000059010-E0PPre5UDM8t
10:40:02 399 339.0000 BATE 06303063000087325-20000M6A
10:46:19 399 339.0000 XLON 05003050000066490-E0PPre5UDP2s
10:52:42 314 339.0000 XLON 07003070000067575-E0PPre5UDTC7
10:52:42 85 339.0000 XLON 07003070000067575-E0PPre5UDTCE
10:52:42 629 339.0000 BATE 08563085600090759-20000N2I
10:57:47 227 339.2000 BATE 06303063000096196-20000NJJ
10:57:47 230 339.2000 BATE 06303063000096196-20000NJI
10:59:22 229 339.2000 BATE 08563085600094493-20000NNQ
10:59:22 370 339.2000 BATE 08563085600094493-20000NNR
11:00:18 458 339.0000 XLON 05003050000070071-E0PPre5UDXlr
11:02:48 439 339.0000 BATE 06303063000095854-20000NX0
11:04:02 479 339.0000 XLON 07003070000072429-E0PPre5UDZV8
11:13:11 439 338.8000 XLON 07003070000065602-E0PPre5UDeJL
11:13:11 183 338.8000 BATE 08563085600086136-20000OQE
11:13:11 11 338.8000 BATE 08563085600086136-20000OQF
11:13:11 147 338.8000 BATE 08563085600086136-20000OQG
11:13:11 123 338.8000 BATE 08563085600086136-20000OQH
11:13:11 45 338.8000 BATE 08563085600086136-20000OQI
11:13:11 31 338.8000 BATE 08563085600086136-20000OQJ
11:15:32 599 338.8000 XLON 07003070000077117-E0PPre5UDfcJ
11:19:20 414 338.6000 XLON 07003070000077987-E0PPre5UDhjd
11:19:21 431 338.4000 XLON 05003050000068737-E0PPre5UDhkq
11:21:01 399 338.2000 XLON 05003050000078975-E0PPre5UDilW
11:25:22 133 338.4000 BATE 06303063000110156-20000PTW
11:26:02 133 338.4000 BATE 06303063000110516-20000PVS
11:26:37 559 338.2000 XLON 07003070000079709-E0PPre5UDmhF
11:26:37 559 338.2000 BATE 08563085600105900-20000PXY
11:27:50 458 338.0000 XLON 07003070000074192-E0PPre5UDna7
11:38:58 176 338.6000 XLON 07003070000085058-E0PPre5UDtL8
11:38:58 305 338.6000 XLON 07003070000085058-E0PPre5UDtLA
11:38:58 399 338.6000 BATE 08563085600113586-20000RFU
11:40:03 559 338.6000 BATE 08563085600113911-20000RJT
11:43:42 567 338.6000 XLON 05003050000086596-E0PPre5UDvm1
11:45:22 203 338.6000 XLON 05003050000087039-E0PPre5UDwhe
11:46:01 203 338.6000 XLON 07003070000087482-E0PPre5UDx0I
11:49:22 377 338.6000 BATE 06303063000121404-20000SC9
11:49:22 142 338.6000 BATE 06303063000121404-20000SC6
11:50:21 237 338.6000 XLON 07003070000088793-E0PPre5UDz73
11:50:21 162 338.6000 XLON 07003070000088793-E0PPre5UDz75
11:51:01 439 338.6000 XLON 05003050000088769-E0PPre5UDzZ1
11:51:01 80 338.6000 XLON 05003050000088769-E0PPre5UDzZ3
11:52:42 439 338.6000 BATE 06303063000122957-20000SOA
11:54:22 54 338.6000 XLON 05003050000089609-E0PPre5UE15i
11:55:22 135 338.6000 XLON 07003070000090157-E0PPre5UE1RU
11:55:22 293 338.6000 XLON 07003070000090157-E0PPre5UE1RW
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11:57:30 462 338.4000 XLON 05003050000083574-E0PPre5UE2GK
11:57:30 439 338.4000 BATE 06303063000114828-20000T39
12:00:05 403 337.8000 XLON 07003070000090935-E0PPre5UE3vx
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12:12:03 16 337.8000 XLON 07003070000096213-E0PPre5UEC03
12:12:58 479 337.8000 XLON 07003070000096460-E0PPre5UECQC
12:15:22 66 337.8000 BATE 06303063000134731-20000V2N
12:15:23 98 337.8000 XLON 07003070000097391-E0PPre5UEDz4
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12:17:51 141 337.4000 BATE 08563085600131959-20000VBE
12:20:22 186 337.4000 BATE 08563085600134052-20000VHO
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12:22:03 145 337.4000 XLON 05003050000099283-E0PPre5UEHmb
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12:30:25 439 337.2000 BATE 08563085600138079-20000W90
12:34:22 415 337.2000 BATE 06303063000143951-20000WNB
12:45:03 668 337.4000 XLON 05003050000106602-E0PPre5UEULU
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12:58:18 330 337.0000 XLON 07003070000108271-E0PPre5UEaXy
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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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