REG - Rotork PLC - Transaction in Own Shares
04/12/2025 07:00
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RNS Number : 1417K Rotork PLC 04 December 2025
Rotork plc
Transactions in own shares
4 December 2025
Rotork plc (the Company) announces that on 3 December 2025 it purchased, in
accordance with the authority granted by shareholders at the 2025 Annual
General Meeting of the Company, a total of 133,892 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 80,189 338.8234 337.0000 340.6000
CBOE Europe Limited 53,703 338.7489 336.8000 340.4000
Since 19 November 2025, the Company has purchased 1,349,208 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
830,258,098 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
08:01:21 514 340.6000 XLON 05003050000004663-E0PQabZPhZFE
08:01:22 395 340.2000 XLON 07003070000004586-E0PQabZPhZOR
08:05:23 396 340.0000 XLON 07003070000005168-E0PQabZPhjav
08:05:23 474 339.8000 XLON 07003070000004975-E0PQabZPhjb2
08:09:21 269 340.0000 XLON 05003050000006250-E0PQabZPhtG1
08:09:21 127 340.0000 XLON 05003050000006250-E0PQabZPhtG3
08:09:21 514 339.8000 BATE 06303063000006454-200007K9
08:11:00 473 339.6000 XLON 05003050000005715-E0PQabZPhx9P
08:12:13 395 339.4000 XLON 07003070000005610-E0PQabZPi06A
08:12:13 435 339.4000 BATE 06303063000002429-200007VD
08:18:10 553 339.6000 BATE 08563085600010599-200008E4
08:18:24 514 339.4000 XLON 05003050000006977-E0PQabZPiAvD
08:18:24 514 339.4000 BATE 06303063000009660-200008EO
08:22:01 527 339.8000 XLON 07003070000009926-E0PQabZPiFot
08:22:03 553 339.6000 BATE 08563085600012443-200008QX
08:22:05 438 339.6000 XLON 05003050000009543-E0PQabZPiFzL
08:22:22 503 339.4000 XLON 05003050000009163-E0PQabZPiGW9
08:22:41 29 339.4000 XLON 05003050000009163-E0PQabZPiGym
08:22:41 476 339.4000 XLON 05003050000010311-E0PQabZPiGyo
08:23:57 395 339.2000 BATE 06303063000009242-200008W1
08:25:17 446 339.0000 BATE 08563085600014074-2000090E
08:26:01 470 339.2000 XLON 05003050000011611-E0PQabZPiKyC
08:28:41 396 339.2000 XLON 05003050000012750-E0PQabZPiONR
08:30:21 395 338.8000 XLON 07003070000010833-E0PQabZPiQqh
08:30:21 441 338.8000 BATE 08563085600016468-200009JB
08:30:21 396 339.0000 BATE 08563085600017120-200009J7
08:31:07 474 338.6000 BATE 08563085600015338-200009NH
08:31:08 475 338.4000 XLON 07003070000013495-E0PQabZPiRoX
08:35:48 396 338.4000 XLON 05003050000014680-E0PQabZPiXCt
08:41:02 109 340.0000 BATE 08563085600023436-20000ALI
08:42:56 425 339.8000 XLON 07003070000016963-E0PQabZPihUx
08:45:00 396 340.4000 XLON 05003050000018631-E0PQabZPikKg
08:45:01 553 340.2000 XLON 07003070000018183-E0PQabZPikax
08:45:01 396 340.2000 BATE 08563085600025094-20000B4H
08:45:15 435 339.8000 BATE 06303063000025738-20000B6H
08:46:02 6 340.0000 XLON 07003070000019084-E0PQabZPimwG
08:46:02 320 340.0000 XLON 07003070000019084-E0PQabZPimwI
08:49:09 529 340.4000 XLON 05003050000019819-E0PQabZPiqAF
08:49:09 406 340.4000 BATE 06303063000028773-20000BLV
08:49:19 396 340.2000 BATE 06303063000028418-20000BMB
08:49:57 396 339.8000 XLON 05003050000020277-E0PQabZPir8O
08:50:00 395 339.6000 BATE 08563085600023433-20000BPF
08:51:44 435 340.2000 XLON 07003070000021007-E0PQabZPivIo
08:55:30 427 340.2000 XLON 05003050000021964-E0PQabZPj0Ef
08:57:22 395 340.2000 XLON 07003070000022674-E0PQabZPj2Wt
09:06:55 431 340.4000 XLON 07003070000027677-E0PQabZPjChb
09:07:42 431 340.4000 XLON 07003070000027938-E0PQabZPjDnO
09:10:22 396 340.4000 XLON 05003050000029270-E0PQabZPjH4j
09:11:02 490 340.4000 BATE 08563085600040160-20000DPQ
09:12:40 420 340.4000 XLON 05003050000030062-E0PQabZPjJ0R
09:12:41 396 340.2000 XLON 05003050000029892-E0PQabZPjJ0x
09:15:00 593 340.4000 BATE 08563085600041754-20000DYZ
09:17:50 418 340.0000 BATE 06303063000039837-20000E8G
09:18:44 593 339.6000 BATE 06303063000037617-20000EDD
09:20:37 418 339.4000 XLON 07003070000032704-E0PQabZPjR4X
09:25:22 434 339.4000 XLON 05003050000035564-E0PQabZPjUzK
09:27:42 434 339.4000 XLON 05003050000036661-E0PQabZPjWpX
09:29:22 434 339.4000 XLON 05003050000037232-E0PQabZPjYGu
09:29:48 463 339.2000 XLON 07003070000033493-E0PQabZPjYYu
09:31:02 464 339.2000 BATE 08563085600051260-20000FAN
09:37:02 434 339.4000 XLON 05003050000040246-E0PQabZPjfoT
09:37:42 395 339.2000 XLON 07003070000040248-E0PQabZPjghZ
09:37:42 395 339.2000 BATE 08563085600053587-20000G3M
09:38:12 331 339.0000 BATE 06303063000055165-20000G4Y
09:40:02 434 339.0000 XLON 07003070000040835-E0PQabZPjiZO
09:40:02 64 339.0000 BATE 06303063000055165-20000G92
09:40:02 452 339.0000 BATE 06303063000058003-20000G93
09:44:16 202 338.8000 BATE 06303063000052010-20000GJG
09:44:16 189 338.8000 BATE 06303063000052010-20000GJH
09:44:16 4 338.8000 BATE 06303063000052010-20000GJI
09:52:43 395 338.4000 XLON 07003070000044916-E0PQabZPjsZi
09:54:19 397 338.0000 XLON 05003050000043708-E0PQabZPjtsl
09:57:48 1 338.2000 BATE 06303063000067392-20000HLG
09:57:48 498 338.2000 BATE 06303063000067392-20000HLH
10:01:01 474 338.8000 XLON 07003070000047714-E0PQabZPk1Gf
10:08:07 562 339.4000 XLON 05003050000050459-E0PQabZPk7VS
10:08:42 435 339.4000 BATE 06303063000073177-20000IMJ
10:09:23 435 339.4000 XLON 07003070000050647-E0PQabZPk8Va
10:10:22 1 339.6000 BATE 08563085600071607-20000IR4
10:11:02 14 339.6000 BATE 08563085600071915-20000ISJ
10:11:02 22 339.6000 BATE 08563085600071915-20000ISK
10:11:03 553 339.6000 XLON 07003070000051206-E0PQabZPk9Up
10:11:03 557 339.6000 BATE 08563085600071915-20000ISM
10:12:19 180 339.4000 BATE 08563085600071083-20000IWK
10:13:18 514 339.6000 XLON 05003050000052373-E0PQabZPkAzm
10:13:54 334 339.4000 BATE 08563085600071083-20000J1F
10:19:39 396 339.4000 XLON 07003070000053336-E0PQabZPkG3T
10:20:22 396 339.4000 BATE 06303063000077581-20000JM4
10:21:02 100 339.4000 BATE 08563085600077422-20000JP7
10:21:03 395 339.4000 XLON 05003050000054873-E0PQabZPkHBl
10:22:53 533 339.2000 XLON 07003070000050044-E0PQabZPkIlm
10:22:53 26 339.2000 XLON 07003070000050044-E0PQabZPkIlq
10:22:53 435 339.2000 BATE 08563085600070260-20000JTC
10:30:30 474 339.2000 XLON 05003050000057104-E0PQabZPkNLf
10:38:24 591 339.2000 XLON 07003070000059357-E0PQabZPkSB8
10:38:24 22 339.2000 BATE 08563085600082977-20000L4E
10:38:24 451 339.2000 BATE 08563085600082977-20000L4F
10:41:12 474 339.2000 XLON 07003070000060988-E0PQabZPkTvW
10:47:00 395 339.4000 XLON 05003050000062331-E0PQabZPkXC6
10:47:00 7 339.4000 BATE 08563085600088189-20000LRP
10:47:00 388 339.4000 BATE 08563085600088189-20000LRO
10:47:20 108 339.2000 BATE 06303063000089302-20000LSL
10:47:20 123 339.2000 BATE 06303063000089302-20000LSJ
10:47:20 334 339.2000 BATE 06303063000089302-20000LSK
10:52:42 435 339.4000 BATE 06303063000096995-20000MCU
10:54:22 402 339.4000 BATE 06303063000097981-20000MH9
10:56:29 514 339.2000 XLON 07003070000063881-E0PQabZPkePj
10:56:29 28 339.2000 BATE 06303063000089302-20000MNT
10:56:29 440 339.2000 BATE 06303063000093899-20000MNU
10:58:28 511 339.2000 XLON 05003050000068097-E0PQabZPkfyY
11:00:06 435 339.2000 XLON 07003070000068425-E0PQabZPkhOK
11:00:32 406 339.0000 XLON 07003070000055705-E0PQabZPkhnC
11:00:32 311 339.0000 BATE 08563085600082654-20000MZP
11:00:32 124 339.0000 BATE 08563085600082654-20000MZQ
11:02:45 396 339.0000 XLON 05003050000070134-E0PQabZPkjlO
11:05:01 435 338.8000 XLON 07003070000069291-E0PQabZPkkdD
11:07:00 461 338.6000 XLON 07003070000071061-E0PQabZPkmDC
11:15:26 1 338.6000 XLON 07003070000074359-E0PQabZPksdF
11:15:26 319 338.6000 XLON 07003070000074359-E0PQabZPksdH
11:21:47 396 338.2000 XLON 07003070000074552-E0PQabZPkwuO
11:21:47 405 338.2000 BATE 06303063000113871-20000OPV
11:22:02 462 337.8000 BATE 06303063000100908-20000OQO
11:23:04 307 337.6000 XLON 07003070000069910-E0PQabZPkxoB
11:29:22 24 337.8000 BATE 08563085600115390-20000PAK
11:29:31 395 338.0000 XLON 07003070000078635-E0PQabZPl1WO
11:32:02 435 338.0000 BATE 06303063000120164-D20000PHT
11:32:45 472 338.0000 XLON 05003050000079857-E0PQabZPl3IO
11:34:11 414 337.6000 XLON 05003050000078194-E0PQabZPl3vG
11:34:11 43 337.8000 XLON 07003070000079153-E0PQabZPl3uj
11:34:11 352 337.8000 XLON 07003070000079153-E0PQabZPl3uo
11:34:11 435 337.6000 BATE 08563085600115046-20000PP5
11:34:11 401 337.8000 BATE 08563085600115390-20000PP3
11:47:02 75 337.6000 BATE 08563085600124488-20000QOG
11:47:02 360 337.6000 BATE 08563085600124488-20000QOH
11:49:38 442 337.4000 XLON 07003070000082449-E0PQabZPlCNq
11:51:05 388 337.2000 XLON 07003070000082159-E0PQabZPlCwt
11:51:05 22 337.2000 XLON 07003070000082159-E0PQabZPlCx5
11:51:05 593 337.4000 XLON 07003070000085064-E0PQabZPlCwd
11:51:31 4 337.2000 XLON 07003070000082159-E0PQabZPlD1p
11:57:02 1 337.4000 BATE 06303063000132779-20000RDS
12:00:26 46 337.8000 XLON 07003070000087978-E0PQabZPlHuW
12:00:26 366 337.8000 XLON 07003070000087978-E0PQabZPlHuY
12:03:45 26 338.0000 XLON 05003050000089977-E0PQabZPlKo7
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12:07:45 435 337.8000 XLON 05003050000091345-E0PQabZPlN7a
12:08:42 23 337.8000 BATE 06303063000139159-20000SJB
12:09:26 395 338.0000 XLON 05003050000091869-E0PQabZPlOCx
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12:20:45 22 337.8000 XLON 07003070000094841-E0PQabZPlUuJ
12:20:45 452 337.8000 XLON 07003070000094841-E0PQabZPlUuN
12:20:45 569 337.8000 BATE 08563085600139270-20000TOY
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12:21:02 315 337.8000 BATE 06303063000145465-20000TPX
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12:22:15 77 337.6000 XLON 05003050000093971-E0PQabZPlViI
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12:30:22 79 337.8000 BATE 08563085600146734-20000UFR
12:30:22 98 337.8000 BATE 08563085600146734-20000UFQ
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12:33:43 84 337.8000 BATE 08563085600146734-20000UQX
12:33:43 98 337.8000 BATE 08563085600146734-20000UQW
12:34:26 33 338.0000 XLON 05003050000099370-E0PQabZPlcwh
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12:39:39 71 338.8000 BATE 08563085600152097-20000V8V
12:39:39 88 338.8000 BATE 08563085600152097-20000V8U
12:41:40 514 339.0000 XLON 07003070000101386-E0PQabZPlgnI
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13:15:26 553 338.6000 BATE 06303063000179033-D20000YGW
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14:59:28 435 338.0000 XLON 05003050000192406-E0PQabZPnqIq
15:01:00 435 338.0000 BATE 06303063000258787-20001EYC
15:01:01 277 337.8000 XLON 05003050000189257-E0PQabZPnt1A
15:01:16 1 337.8000 XLON 05003050000194948-E0PQabZPntnq
15:01:16 394 337.8000 XLON 05003050000194948-E0PQabZPntns
15:02:07 23 337.8000 BATE 08563085600254756-20001FAU
15:02:07 530 337.8000 BATE 08563085600254756-20001FAV
15:04:02 460 339.0000 XLON 05003050000197351-E0PQabZPnzVc
15:04:02 1 339.0000 XLON 05003050000197351-E0PQabZPnzVe
15:04:21 396 339.2000 BATE 08563085600256738-20001FT7
15:04:28 75 339.2000 XLON 07003070000197500-E0PQabZPo0en
15:05:45 480 339.2000 XLON 07003070000198510-E0PQabZPo2ZC
15:05:45 427 339.2000 BATE 06303063000263366-20001G4Z
15:06:08 435 339.2000 XLON 05003050000199188-E0PQabZPo34m
15:07:55 435 339.2000 XLON 05003050000200901-E0PQabZPo5ZL
15:07:55 395 339.2000 BATE 08563085600259720-20001GL6
15:11:11 395 339.2000 BATE 08563085600261038-20001H9P
15:12:19 435 339.2000 XLON 07003070000201982-E0PQabZPoC9L
15:12:49 435 339.2000 XLON 07003070000205034-E0PQabZPoCy8
15:15:19 474 339.2000 XLON 05003050000206503-E0PQabZPoGpo
15:15:19 416 339.2000 BATE 06303063000270610-20001I64
15:16:17 440 339.4000 XLON 07003070000207617-E0PQabZPoIKN
15:16:50 395 339.2000 XLON 05003050000207646-E0PQabZPoJ0M
15:17:49 198 339.2000 XLON 07003070000208746-E0PQabZPoKO3
15:17:49 197 339.2000 XLON 07003070000208746-E0PQabZPoKO7
15:19:27 22 339.2000 BATE 08563085600268552-20001J7Y
15:19:27 373 339.2000 BATE 08563085600268552-20001J7Z
15:20:29 24 339.2000 XLON 07003070000210743-E0PQabZPoNfF
15:20:30 372 339.2000 XLON 07003070000210743-E0PQabZPoNfL
15:23:44 64 339.4000 XLON 07003070000212958-E0PQabZPoQmg
15:23:44 410 339.4000 XLON 07003070000212958-E0PQabZPoQmi
15:24:29 395 339.6000 XLON 07003070000213754-E0PQabZPoRhN
15:24:33 473 339.4000 BATE 06303063000278354-20001K5K
15:25:15 395 339.2000 XLON 07003070000211252-E0PQabZPoSVX
15:25:16 396 339.2000 BATE 08563085600270346-20001KAW
15:27:09 416 339.2000 XLON 05003050000216005-E0PQabZPoUaR
15:27:47 514 339.2000 BATE 06303063000281509-20001KRV
15:27:50 408 339.2000 XLON 07003070000216124-E0PQabZPoV1K
15:28:45 474 339.0000 XLON 05003050000210213-E0PQabZPoVvu
15:33:06 404 339.2000 XLON 05003050000220630-E0PQabZPoav1
15:34:27 161 339.4000 BATE 06303063000287252-20001M9V
15:34:27 234 339.4000 BATE 06303063000287252-20001M9W
15:35:53 395 339.2000 XLON 07003070000221580-E0PQabZPof9U
15:36:10 419 339.4000 XLON 07003070000223009-E0PQabZPofd8
15:37:07 514 339.4000 BATE 08563085600283066-20001MVW
15:37:50 111 339.4000 XLON 05003050000224595-E0PQabZPohRp
15:37:50 302 339.4000 XLON 05003050000224595-E0PQabZPohRr
15:38:47 24 339.4000 BATE 06303063000290592-20001N9H
15:39:27 39 339.4000 BATE 08563085600284961-20001NED
15:39:30 138 339.2000 XLON 07003070000225755-E0PQabZPojAO
15:39:30 275 339.2000 XLON 07003070000225755-E0PQabZPojAQ
15:39:30 403 339.2000 BATE 06303063000286733-20001NF6
15:40:50 395 339.0000 XLON 05003050000218551-E0PQabZPoktQ
15:41:11 396 339.0000 XLON 05003050000227344-E0PQabZPolWm
15:41:11 17 339.0000 XLON 05003050000227344-E0PQabZPolWo
15:42:07 475 339.2000 BATE 06303063000293675-20001NY5
15:42:47 395 339.2000 BATE 08563085600287983-20001O3O
15:44:00 413 339.0000 XLON 05003050000228479-E0PQabZPooOH
15:44:27 181 339.2000 BATE 06303063000295688-20001OEN
15:44:56 413 339.0000 XLON 07003070000229131-E0PQabZPopfT
15:46:07 25 339.2000 BATE 06303063000297238-20001OR4
15:46:38 39 339.0000 XLON 05003050000230611-E0PQabZPorei
15:47:17 352 339.0000 XLON 05003050000230611-E0PQabZPosGa
15:47:17 4 339.0000 XLON 05003050000230611-E0PQabZPosGe
15:47:47 21 339.0000 BATE 08563085600292479-20001P8O
15:47:47 24 339.0000 BATE 08563085600292479-20001P8P
15:47:51 446 339.0000 XLON 07003070000231553-E0PQabZPotII
15:48:47 319 339.0000 BATE 06303063000299713-20001PKD
15:49:31 419 339.0000 XLON 07003070000232446-E0PQabZPoutR
15:50:27 435 339.0000 BATE 08563085600294744-20001PZ2
15:51:07 22 339.0000 BATE 08563085600295271-20001Q3H
15:51:11 420 339.0000 XLON 07003070000233884-E0PQabZPowYf
15:52:51 297 338.8000 BATE 08563085600291140-20001QJ3
15:52:51 147 338.8000 BATE 08563085600291140-20001QJ4
15:52:52 423 338.8000 XLON 05003050000235194-E0PQabZPoy3h
15:53:08 395 338.8000 XLON 05003050000235380-E0PQabZPoyHr
15:53:21 215 338.8000 BATE 08563085600297202-20001QPH
15:53:21 22 338.8000 BATE 08563085600297202-20001QPI
15:53:21 158 338.8000 BATE 08563085600297202-20001QPJ
15:54:49 395 339.0000 XLON 05003050000236705-E0PQabZPp0f5
15:56:29 593 339.0000 XLON 05003050000237979-E0PQabZPp2wY
15:57:14 395 338.8000 BATE 06303063000305556-20001RTW
15:58:09 316 339.0000 XLON 05003050000239138-E0PQabZPp55L
15:58:09 158 339.0000 XLON 05003050000239138-E0PQabZPp55N
15:58:39 591 338.8000 BATE 06303063000308040-20001S47
16:02:09 395 338.8000 XLON 05003050000240271-E0PQabZPp9uE
16:02:59 395 338.8000 BATE 06303063000309407-20001TBZ
16:03:09 420 338.8000 XLON 05003050000242595-E0PQabZPpBGX
16:03:21 80 338.8000 BATE 06303063000313057-20001THM
16:07:20 427 338.8000 BATE 08563085600306602-20001UJ5
16:08:33 637 339.0000 XLON 05003050000246584-E0PQabZPpHdH
16:09:00 380 338.8000 BATE 06303063000318573-20001V20
16:09:00 46 338.8000 BATE 08563085600306602-20001V1Z
16:09:50 350 339.0000 XLON 05003050000247617-E0PQabZPpJBW
16:09:50 242 339.0000 XLON 05003050000247617-E0PQabZPpJBY
16:11:20 424 338.8000 XLON 05003050000243692-E0PQabZPpLFZ
16:11:20 109 338.8000 BATE 06303063000318573-20001VWL
16:12:21 395 338.8000 XLON 07003070000249216-E0PQabZPpMVo
16:12:21 429 338.8000 BATE 08563085600313873-20001W73
16:13:21 115 338.7000 BATE 08563085600317943-D20001WJG
16:13:21 399 338.8000 BATE 08563085600317943-20001WJH
16:13:44 279 338.6000 XLON 05003050000250805-E0PQabZPpOoQ
16:15:01 43 338.8000 BATE 08563085600320067-D20001X3E
16:15:01 278 338.8000 BATE 08563085600320067-20001X3F
16:15:01 107 338.8000 BATE 08563085600320067-20001X3G
16:16:04 235 338.6000 XLON 05003050000250805-E0PQabZPpRce
16:16:31 683 338.6000 XLON 07003070000252348-E0PQabZPpS9K
16:16:41 435 338.6000 BATE 06303063000329022-20001XNX
16:18:11 612 338.6000 XLON 07003070000252693-E0PQabZPpUce
16:18:21 221 338.6000 BATE 08563085600324488-20001Y8N
16:18:21 332 338.6000 BATE 08563085600324488-20001Y8O
16:19:51 654 338.6000 XLON 07003070000252970-E0PQabZPpWIE
16:20:01 49 338.4000 BATE 06303063000333147-D20001YSL
16:20:01 659 338.6000 BATE 06303063000333147-20001YSM
16:22:04 425 338.4000
="0" class="ap" style="width: 100%;">
Time
Volume
Price per Ordinary Share (pence)
Trading Venue
Transaction Reference Number
08:01:21
514
340.6000
XLON
05003050000004663-E0PQabZPhZFE
08:01:22
395
340.2000
XLON
07003070000004586-E0PQabZPhZOR
08:05:23
396
340.0000
XLON
07003070000005168-E0PQabZPhjav
08:05:23
474
339.8000
XLON
07003070000004975-E0PQabZPhjb2
08:09:21
269
340.0000
XLON
05003050000006250-E0PQabZPhtG1
08:09:21
127
340.0000
XLON
05003050000006250-E0PQabZPhtG3
08:09:21
514
339.8000
BATE
06303063000006454-200007K9
08:11:00
473
339.6000
XLON
05003050000005715-E0PQabZPhx9P
08:12:13
395
339.4000
XLON
07003070000005610-E0PQabZPi06A
08:12:13
435
339.4000
BATE
06303063000002429-200007VD
08:18:10
553
339.6000
BATE
08563085600010599-200008E4
08:18:24
514
339.4000
XLON
05003050000006977-E0PQabZPiAvD
08:18:24
514
339.4000
BATE
06303063000009660-200008EO
08:22:01
527
339.8000
XLON
07003070000009926-E0PQabZPiFot
08:22:03
553
339.6000
BATE
08563085600012443-200008QX
08:22:05
438
339.6000
XLON
05003050000009543-E0PQabZPiFzL
08:22:22
503
339.4000
XLON
05003050000009163-E0PQabZPiGW9
08:22:41
29
339.4000
XLON
05003050000009163-E0PQabZPiGym
08:22:41
476
339.4000
XLON
05003050000010311-E0PQabZPiGyo
08:23:57
395
339.2000
BATE
06303063000009242-200008W1
08:25:17
446
339.0000
BATE
08563085600014074-2000090E
08:26:01
470
339.2000
XLON
05003050000011611-E0PQabZPiKyC
08:28:41
396
339.2000
XLON
05003050000012750-E0PQabZPiONR
08:30:21
395
338.8000
XLON
07003070000010833-E0PQabZPiQqh
08:30:21
441
338.8000
BATE
08563085600016468-200009JB
08:30:21
396
339.0000
BATE
08563085600017120-200009J7
08:31:07
474
338.6000
BATE
08563085600015338-200009NH
08:31:08
475
338.4000
XLON
07003070000013495-E0PQabZPiRoX
08:35:48
396
338.4000
XLON
05003050000014680-E0PQabZPiXCt
08:41:02
109
340.0000
BATE
08563085600023436-20000ALI
08:42:56
425
339.8000
XLON
07003070000016963-E0PQabZPihUx
08:45:00
396
340.4000
XLON
05003050000018631-E0PQabZPikKg
08:45:01
553
340.2000
XLON
07003070000018183-E0PQabZPikax
08:45:01
396
340.2000
BATE
08563085600025094-20000B4H
08:45:15
435
339.8000
BATE
06303063000025738-20000B6H
08:46:02
6
340.0000
XLON
07003070000019084-E0PQabZPimwG
08:46:02
320
340.0000
XLON
07003070000019084-E0PQabZPimwI
08:49:09
529
340.4000
XLON
05003050000019819-E0PQabZPiqAF
08:49:09
406
340.4000
BATE
06303063000028773-20000BLV
08:49:19
396
340.2000
BATE
06303063000028418-20000BMB
08:49:57
396
339.8000
XLON
05003050000020277-E0PQabZPir8O
08:50:00
395
339.6000
BATE
08563085600023433-20000BPF
08:51:44
435
340.2000
XLON
07003070000021007-E0PQabZPivIo
08:55:30
427
340.2000
XLON
05003050000021964-E0PQabZPj0Ef
08:57:22
395
340.2000
XLON
07003070000022674-E0PQabZPj2Wt
09:06:55
431
340.4000
XLON
07003070000027677-E0PQabZPjChb
09:07:42
431
340.4000
XLON
07003070000027938-E0PQabZPjDnO
09:10:22
396
340.4000
XLON
05003050000029270-E0PQabZPjH4j
09:11:02
490
340.4000
BATE
08563085600040160-20000DPQ
09:12:40
420
340.4000
XLON
05003050000030062-E0PQabZPjJ0R
09:12:41
396
340.2000
XLON
05003050000029892-E0PQabZPjJ0x
09:15:00
593
340.4000
BATE
08563085600041754-20000DYZ
09:17:50
418
340.0000
BATE
06303063000039837-20000E8G
09:18:44
593
339.6000
BATE
06303063000037617-20000EDD
09:20:37
418
339.4000
XLON
07003070000032704-E0PQabZPjR4X
09:25:22
434
339.4000
XLON
05003050000035564-E0PQabZPjUzK
09:27:42
434
339.4000
XLON
05003050000036661-E0PQabZPjWpX
09:29:22
434
339.4000
XLON
05003050000037232-E0PQabZPjYGu
09:29:48
463
339.2000
XLON
07003070000033493-E0PQabZPjYYu
09:31:02
464
339.2000
BATE
08563085600051260-20000FAN
09:37:02
434
339.4000
XLON
05003050000040246-E0PQabZPjfoT
09:37:42
395
339.2000
XLON
07003070000040248-E0PQabZPjghZ
09:37:42
395
339.2000
BATE
08563085600053587-20000G3M
09:38:12
331
339.0000
BATE
06303063000055165-20000G4Y
09:40:02
434
339.0000
XLON
07003070000040835-E0PQabZPjiZO
09:40:02
64
339.0000
BATE
06303063000055165-20000G92
09:40:02
452
339.0000
BATE
06303063000058003-20000G93
09:44:16
202
338.8000
BATE
06303063000052010-20000GJG
09:44:16
189
338.8000
BATE
06303063000052010-20000GJH
09:44:16
4
338.8000
BATE
06303063000052010-20000GJI
09:52:43
395
338.4000
XLON
07003070000044916-E0PQabZPjsZi
09:54:19
397
338.0000
XLON
05003050000043708-E0PQabZPjtsl
09:57:48
1
338.2000
BATE
06303063000067392-20000HLG
09:57:48
498
338.2000
BATE
06303063000067392-20000HLH
10:01:01
474
338.8000
XLON
07003070000047714-E0PQabZPk1Gf
10:08:07
562
339.4000
XLON
05003050000050459-E0PQabZPk7VS
10:08:42
435
339.4000
BATE
06303063000073177-20000IMJ
10:09:23
435
339.4000
XLON
07003070000050647-E0PQabZPk8Va
10:10:22
1
339.6000
BATE
08563085600071607-20000IR4
10:11:02
14
339.6000
BATE
08563085600071915-20000ISJ
10:11:02
22
339.6000
BATE
08563085600071915-20000ISK
10:11:03
553
339.6000
XLON
07003070000051206-E0PQabZPk9Up
10:11:03
557
339.6000
BATE
08563085600071915-20000ISM
10:12:19
180
339.4000
BATE
08563085600071083-20000IWK
10:13:18
514
339.6000
XLON
05003050000052373-E0PQabZPkAzm
10:13:54
334
339.4000
BATE
08563085600071083-20000J1F
10:19:39
396
339.4000
XLON
07003070000053336-E0PQabZPkG3T
10:20:22
396
339.4000
BATE
06303063000077581-20000JM4
10:21:02
100
339.4000
BATE
08563085600077422-20000JP7
10:21:03
395
339.4000
XLON
05003050000054873-E0PQabZPkHBl
10:22:53
533
339.2000
XLON
07003070000050044-E0PQabZPkIlm
10:22:53
26
339.2000
XLON
07003070000050044-E0PQabZPkIlq
10:22:53
435
339.2000
BATE
08563085600070260-20000JTC
10:30:30
474
339.2000
XLON
05003050000057104-E0PQabZPkNLf
10:38:24
591
339.2000
XLON
07003070000059357-E0PQabZPkSB8
10:38:24
22
339.2000
BATE
08563085600082977-20000L4E
10:38:24
451
339.2000
BATE
08563085600082977-20000L4F
10:41:12
474
339.2000
XLON
07003070000060988-E0PQabZPkTvW
10:47:00
395
339.4000
XLON
05003050000062331-E0PQabZPkXC6
10:47:00
7
339.4000
BATE
08563085600088189-20000LRP
10:47:00
388
339.4000
BATE
08563085600088189-20000LRO
10:47:20
108
339.2000
BATE
06303063000089302-20000LSL
10:47:20
123
339.2000
BATE
06303063000089302-20000LSJ
10:47:20
334
339.2000
BATE
06303063000089302-20000LSK
10:52:42
435
339.4000
BATE
06303063000096995-20000MCU
10:54:22
402
339.4000
BATE
06303063000097981-20000MH9
10:56:29
514
339.2000
XLON
07003070000063881-E0PQabZPkePj
10:56:29
28
339.2000
BATE
06303063000089302-20000MNT
10:56:29
440
339.2000
BATE
06303063000093899-20000MNU
10:58:28
511
339.2000
XLON
05003050000068097-E0PQabZPkfyY
11:00:06
435
339.2000
XLON
07003070000068425-E0PQabZPkhOK
11:00:32
406
339.0000
XLON
07003070000055705-E0PQabZPkhnC
11:00:32
311
339.0000
BATE
08563085600082654-20000MZP
11:00:32
124
339.0000
BATE
08563085600082654-20000MZQ
11:02:45
396
339.0000
XLON
05003050000070134-E0PQabZPkjlO
11:05:01
435
338.8000
XLON
07003070000069291-E0PQabZPkkdD
11:07:00
461
338.6000
XLON
07003070000071061-E0PQabZPkmDC
11:15:26
1
338.6000
XLON
07003070000074359-E0PQabZPksdF
11:15:26
319
338.6000
XLON
07003070000074359-E0PQabZPksdH
11:21:47
396
338.2000
XLON
07003070000074552-E0PQabZPkwuO
11:21:47
405
338.2000
BATE
06303063000113871-20000OPV
11:22:02
462
337.8000
BATE
06303063000100908-20000OQO
11:23:04
307
337.6000
XLON
07003070000069910-E0PQabZPkxoB
11:29:22
24
337.8000
BATE
08563085600115390-20000PAK
11:29:31
395
338.0000
XLON
07003070000078635-E0PQabZPl1WO
11:32:02
435
338.0000
BATE
06303063000120164-D20000PHT
11:32:45
472
338.0000
XLON
05003050000079857-E0PQabZPl3IO
11:34:11
414
337.6000
XLON
05003050000078194-E0PQabZPl3vG
11:34:11
43
337.8000
XLON
07003070000079153-E0PQabZPl3uj
11:34:11
352
337.8000
XLON
07003070000079153-E0PQabZPl3uo
11:34:11
435
337.6000
BATE
08563085600115046-20000PP5
11:34:11
401
337.8000
BATE
08563085600115390-20000PP3
11:47:02
75
337.6000
BATE
08563085600124488-20000QOG
11:47:02
360
337.6000
BATE
08563085600124488-20000QOH
11:49:38
442
337.4000
XLON
07003070000082449-E0PQabZPlCNq
11:51:05
388
337.2000
XLON
07003070000082159-E0PQabZPlCwt
11:51:05
22
337.2000
XLON
07003070000082159-E0PQabZPlCx5
11:51:05
593
337.4000
XLON
07003070000085064-E0PQabZPlCwd
11:51:31
4
337.2000
XLON
07003070000082159-E0PQabZPlD1p
11:57:02
1
337.4000
BATE
06303063000132779-20000RDS
12:00:26
46
337.8000
XLON
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XLON
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XLON
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BATE
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XLON
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BATE
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XLON
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XLON
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BATE
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XLON
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XLON
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BATE
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337.8000
BATE
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BATE
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BATE
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XLON
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XLON
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BATE
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BATE
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BATE
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XLON
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BATE
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337.8000
BATE
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337.8000
BATE
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XLON
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XLON
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XLON
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BATE
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BATE
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XLON
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BATE
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XLON
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BATE
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BATE
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XLON
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XLON
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BATE
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XLON
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BATE
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BATE
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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BATE
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BATE
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533
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BATE
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BATE
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XLON
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BATE
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XLON
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XLON
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BATE
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XLON
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BATE
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XLON
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XLON
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BATE
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BATE
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XLON
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XLON
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XLON
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XLON
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BATE
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XLON
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XLON
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BATE
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BATE
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XLON
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BATE
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BATE
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XLON
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XLON
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BATE
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BATE
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XLON
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XLON
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BATE
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XLON
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XLON
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XLON
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BATE
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BATE
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XLON
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BATE
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XLON
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BATE
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BATE
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XLON
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XLON
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BATE
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BATE
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XLON
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BATE
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BATE
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XLON
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BATE
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XLON
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XLON
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BATE
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XLON
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BATE
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XLON
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XLON
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BATE
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217
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BATE
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BATE
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XLON
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BATE
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XLON
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BATE
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XLON
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XLON
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XLON
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XLON
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BATE
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XLON
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XLON
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BATE
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XLON
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XLON
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BATE
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XLON
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BATE
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XLON
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XLON
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XLON
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BATE
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BATE
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XLON
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XLON
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BATE
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XLON
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XLON
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BATE
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XLON
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XLON
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BATE
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BATE
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XLON
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XLON
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XLON
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BATE
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XLON
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XLON
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XLON
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XLON
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BATE
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BATE
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XLON
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XLON
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XLON
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XLON
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XLON
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BATE
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XLON
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BATE
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XLON
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BATE
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XLON
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XLON
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XLON
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BATE
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BATE
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XLON
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XLON
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BATE
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XLON
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XLON
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BATE
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BATE
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XLON
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XLON
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BATE
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XLON
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XLON
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XLON
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BATE
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BATE
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413
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XLON
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BATE
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XLON
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BATE
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39
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XLON
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XLON
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XLON
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BATE
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BATE
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446
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XLON
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319
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BATE
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XLON
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BATE
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BATE
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XLON
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BATE
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BATE
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XLON
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XLON
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BATE
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BATE
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158
338.8000
BATE
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XLON
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XLON
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BATE
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316
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XLON
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XLON
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BATE
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XLON
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BATE
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XLON
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BATE
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BATE
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637
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XLON
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BATE
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BATE
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XLON
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XLON
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XLON
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BATE
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XLON
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16:12:21
429
338.8000
BATE
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16:13:21
115
338.7000
BATE
08563085600317943-D20001WJG
16:13:21
399
338.8000
BATE
08563085600317943-20001WJH
16:13:44
279
338.6000
XLON
05003050000250805-E0PQabZPpOoQ
16:15:01
43
338.8000
BATE
08563085600320067-D20001X3E
16:15:01
278
338.8000
BATE
08563085600320067-20001X3F
16:15:01
107
338.8000
BATE
08563085600320067-20001X3G
16:16:04
235
338.6000
XLON
05003050000250805-E0PQabZPpRce
16:16:31
683
338.6000
XLON
07003070000252348-E0PQabZPpS9K
16:16:41
435
338.6000
BATE
06303063000329022-20001XNX
16:18:11
612
338.6000
XLON
07003070000252693-E0PQabZPpUce
16:18:21
221
338.6000
BATE
08563085600324488-20001Y8N
16:18:21
332
338.6000
BATE
08563085600324488-20001Y8O
16:19:51
654
338.6000
XLON
07003070000252970-E0PQabZPpWIE
16:20:01
49
338.4000
BATE
06303063000333147-D20001YSL
16:20:01
659
338.6000
BATE
06303063000333147-20001YSM
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 1,349,208 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
830,258,098 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
08:01:21 514 340.6000 XLON 05003050000004663-E0PQabZPhZFE
08:01:22 395 340.2000 XLON 07003070000004586-E0PQabZPhZOR
08:05:23 396 340.0000 XLON 07003070000005168-E0PQabZPhjav
08:05:23 474 339.8000 XLON 07003070000004975-E0PQabZPhjb2
08:09:21 269 340.0000 XLON 05003050000006250-E0PQabZPhtG1
08:09:21 127 340.0000 XLON 05003050000006250-E0PQabZPhtG3
08:09:21 514 339.8000 BATE 06303063000006454-200007K9
08:11:00 473 339.6000 XLON 05003050000005715-E0PQabZPhx9P
08:12:13 395 339.4000 XLON 07003070000005610-E0PQabZPi06A
08:12:13 435 339.4000 BATE 06303063000002429-200007VD
08:18:10 553 339.6000 BATE 08563085600010599-200008E4
08:18:24 514 339.4000 XLON 05003050000006977-E0PQabZPiAvD
08:18:24 514 339.4000 BATE 06303063000009660-200008EO
08:22:01 527 339.8000 XLON 07003070000009926-E0PQabZPiFot
08:22:03 553 339.6000 BATE 08563085600012443-200008QX
08:22:05 438 339.6000 XLON 05003050000009543-E0PQabZPiFzL
08:22:22 503 339.4000 XLON 05003050000009163-E0PQabZPiGW9
08:22:41 29 339.4000 XLON 05003050000009163-E0PQabZPiGym
08:22:41 476 339.4000 XLON 05003050000010311-E0PQabZPiGyo
08:23:57 395 339.2000 BATE 06303063000009242-200008W1
08:25:17 446 339.0000 BATE 08563085600014074-2000090E
08:26:01 470 339.2000 XLON 05003050000011611-E0PQabZPiKyC
08:28:41 396 339.2000 XLON 05003050000012750-E0PQabZPiONR
08:30:21 395 338.8000 XLON 07003070000010833-E0PQabZPiQqh
08:30:21 441 338.8000 BATE 08563085600016468-200009JB
08:30:21 396 339.0000 BATE 08563085600017120-200009J7
08:31:07 474 338.6000 BATE 08563085600015338-200009NH
08:31:08 475 338.4000 XLON 07003070000013495-E0PQabZPiRoX
08:35:48 396 338.4000 XLON 05003050000014680-E0PQabZPiXCt
08:41:02 109 340.0000 BATE 08563085600023436-20000ALI
08:42:56 425 339.8000 XLON 07003070000016963-E0PQabZPihUx
08:45:00 396 340.4000 XLON 05003050000018631-E0PQabZPikKg
08:45:01 553 340.2000 XLON 07003070000018183-E0PQabZPikax
08:45:01 396 340.2000 BATE 08563085600025094-20000B4H
08:45:15 435 339.8000 BATE 06303063000025738-20000B6H
08:46:02 6 340.0000 XLON 07003070000019084-E0PQabZPimwG
08:46:02 320 340.0000 XLON 07003070000019084-E0PQabZPimwI
08:49:09 529 340.4000 XLON 05003050000019819-E0PQabZPiqAF
08:49:09 406 340.4000 BATE 06303063000028773-20000BLV
08:49:19 396 340.2000 BATE 06303063000028418-20000BMB
08:49:57 396 339.8000 XLON 05003050000020277-E0PQabZPir8O
08:50:00 395 339.6000 BATE 08563085600023433-20000BPF
08:51:44 435 340.2000 XLON 07003070000021007-E0PQabZPivIo
08:55:30 427 340.2000 XLON 05003050000021964-E0PQabZPj0Ef
08:57:22 395 340.2000 XLON 07003070000022674-E0PQabZPj2Wt
09:06:55 431 340.4000 XLON 07003070000027677-E0PQabZPjChb
09:07:42 431 340.4000 XLON 07003070000027938-E0PQabZPjDnO
09:10:22 396 340.4000 XLON 05003050000029270-E0PQabZPjH4j
09:11:02 490 340.4000 BATE 08563085600040160-20000DPQ
09:12:40 420 340.4000 XLON 05003050000030062-E0PQabZPjJ0R
09:12:41 396 340.2000 XLON 05003050000029892-E0PQabZPjJ0x
09:15:00 593 340.4000 BATE 08563085600041754-20000DYZ
09:17:50 418 340.0000 BATE 06303063000039837-20000E8G
09:18:44 593 339.6000 BATE 06303063000037617-20000EDD
09:20:37 418 339.4000 XLON 07003070000032704-E0PQabZPjR4X
09:25:22 434 339.4000 XLON 05003050000035564-E0PQabZPjUzK
09:27:42 434 339.4000 XLON 05003050000036661-E0PQabZPjWpX
09:29:22 434 339.4000 XLON 05003050000037232-E0PQabZPjYGu
09:29:48 463 339.2000 XLON 07003070000033493-E0PQabZPjYYu
09:31:02 464 339.2000 BATE 08563085600051260-20000FAN
09:37:02 434 339.4000 XLON 05003050000040246-E0PQabZPjfoT
09:37:42 395 339.2000 XLON 07003070000040248-E0PQabZPjghZ
09:37:42 395 339.2000 BATE 08563085600053587-20000G3M
09:38:12 331 339.0000 BATE 06303063000055165-20000G4Y
09:40:02 434 339.0000 XLON 07003070000040835-E0PQabZPjiZO
09:40:02 64 339.0000 BATE 06303063000055165-20000G92
09:40:02 452 339.0000 BATE 06303063000058003-20000G93
09:44:16 202 338.8000 BATE 06303063000052010-20000GJG
09:44:16 189 338.8000 BATE 06303063000052010-20000GJH
09:44:16 4 338.8000 BATE 06303063000052010-20000GJI
09:52:43 395 338.4000 XLON 07003070000044916-E0PQabZPjsZi
09:54:19 397 338.0000 XLON 05003050000043708-E0PQabZPjtsl
09:57:48 1 338.2000 BATE 06303063000067392-20000HLG
09:57:48 498 338.2000 BATE 06303063000067392-20000HLH
10:01:01 474 338.8000 XLON 07003070000047714-E0PQabZPk1Gf
10:08:07 562 339.4000 XLON 05003050000050459-E0PQabZPk7VS
10:08:42 435 339.4000 BATE 06303063000073177-20000IMJ
10:09:23 435 339.4000 XLON 07003070000050647-E0PQabZPk8Va
10:10:22 1 339.6000 BATE 08563085600071607-20000IR4
10:11:02 14 339.6000 BATE 08563085600071915-20000ISJ
10:11:02 22 339.6000 BATE 08563085600071915-20000ISK
10:11:03 553 339.6000 XLON 07003070000051206-E0PQabZPk9Up
10:11:03 557 339.6000 BATE 08563085600071915-20000ISM
10:12:19 180 339.4000 BATE 08563085600071083-20000IWK
10:13:18 514 339.6000 XLON 05003050000052373-E0PQabZPkAzm
10:13:54 334 339.4000 BATE 08563085600071083-20000J1F
10:19:39 396 339.4000 XLON 07003070000053336-E0PQabZPkG3T
10:20:22 396 339.4000 BATE 06303063000077581-20000JM4
10:21:02 100 339.4000 BATE 08563085600077422-20000JP7
10:21:03 395 339.4000 XLON 05003050000054873-E0PQabZPkHBl
10:22:53 533 339.2000 XLON 07003070000050044-E0PQabZPkIlm
10:22:53 26 339.2000 XLON 07003070000050044-E0PQabZPkIlq
10:22:53 435 339.2000 BATE 08563085600070260-20000JTC
10:30:30 474 339.2000 XLON 05003050000057104-E0PQabZPkNLf
10:38:24 591 339.2000 XLON 07003070000059357-E0PQabZPkSB8
10:38:24 22 339.2000 BATE 08563085600082977-20000L4E
10:38:24 451 339.2000 BATE 08563085600082977-20000L4F
10:41:12 474 339.2000 XLON 07003070000060988-E0PQabZPkTvW
10:47:00 395 339.4000 XLON 05003050000062331-E0PQabZPkXC6
10:47:00 7 339.4000 BATE 08563085600088189-20000LRP
10:47:00 388 339.4000 BATE 08563085600088189-20000LRO
10:47:20 108 339.2000 BATE 06303063000089302-20000LSL
10:47:20 123 339.2000 BATE 06303063000089302-20000LSJ
10:47:20 334 339.2000 BATE 06303063000089302-20000LSK
10:52:42 435 339.4000 BATE 06303063000096995-20000MCU
10:54:22 402 339.4000 BATE 06303063000097981-20000MH9
10:56:29 514 339.2000 XLON 07003070000063881-E0PQabZPkePj
10:56:29 28 339.2000 BATE 06303063000089302-20000MNT
10:56:29 440 339.2000 BATE 06303063000093899-20000MNU
10:58:28 511 339.2000 XLON 05003050000068097-E0PQabZPkfyY
11:00:06 435 339.2000 XLON 07003070000068425-E0PQabZPkhOK
11:00:32 406 339.0000 XLON 07003070000055705-E0PQabZPkhnC
11:00:32 311 339.0000 BATE 08563085600082654-20000MZP
11:00:32 124 339.0000 BATE 08563085600082654-20000MZQ
11:02:45 396 339.0000 XLON 05003050000070134-E0PQabZPkjlO
11:05:01 435 338.8000 XLON 07003070000069291-E0PQabZPkkdD
11:07:00 461 338.6000 XLON 07003070000071061-E0PQabZPkmDC
11:15:26 1 338.6000 XLON 07003070000074359-E0PQabZPksdF
11:15:26 319 338.6000 XLON 07003070000074359-E0PQabZPksdH
11:21:47 396 338.2000 XLON 07003070000074552-E0PQabZPkwuO
11:21:47 405 338.2000 BATE 06303063000113871-20000OPV
11:22:02 462 337.8000 BATE 06303063000100908-20000OQO
11:23:04 307 337.6000 XLON 07003070000069910-E0PQabZPkxoB
11:29:22 24 337.8000 BATE 08563085600115390-20000PAK
11:29:31 395 338.0000 XLON 07003070000078635-E0PQabZPl1WO
11:32:02 435 338.0000 BATE 06303063000120164-D20000PHT
11:32:45 472 338.0000 XLON 05003050000079857-E0PQabZPl3IO
11:34:11 414 337.6000 XLON 05003050000078194-E0PQabZPl3vG
11:34:11 43 337.8000 XLON 07003070000079153-E0PQabZPl3uj
11:34:11 352 337.8000 XLON 07003070000079153-E0PQabZPl3uo
11:34:11 435 337.6000 BATE 08563085600115046-20000PP5
11:34:11 401 337.8000 BATE 08563085600115390-20000PP3
11:47:02 75 337.6000 BATE 08563085600124488-20000QOG
11:47:02 360 337.6000 BATE 08563085600124488-20000QOH
11:49:38 442 337.4000 XLON 07003070000082449-E0PQabZPlCNq
11:51:05 388 337.2000 XLON 07003070000082159-E0PQabZPlCwt
11:51:05 22 337.2000 XLON 07003070000082159-E0PQabZPlCx5
11:51:05 593 337.4000 XLON 07003070000085064-E0PQabZPlCwd
11:51:31 4 337.2000 XLON 07003070000082159-E0PQabZPlD1p
11:57:02 1 337.4000 BATE 06303063000132779-20000RDS
12:00:26 46 337.8000 XLON 07003070000087978-E0PQabZPlHuW
12:00:26 366 337.8000 XLON 07003070000087978-E0PQabZPlHuY
12:03:45 26 338.0000 XLON 05003050000089977-E0PQabZPlKo7
12:04:26 395 338.0000 XLON 07003070000089984-E0PQabZPlLEI
12:06:33 396 337.8000 XLON 05003050000089596-E0PQabZPlMWl
12:06:33 435 337.8000 BATE 06303063000136440-20000SC4
12:07:45 435 337.8000 XLON 05003050000091345-E0PQabZPlN7a
12:08:42 23 337.8000 BATE 06303063000139159-20000SJB
12:09:26 395 338.0000 XLON 05003050000091869-E0PQabZPlOCx
12:14:58 435 337.8000 XLON 05003050000092490-E0PQabZPlRYE
12:14:58 474 337.8000 BATE 08563085600135954-20000T2N
12:20:45 22 337.8000 XLON 07003070000094841-E0PQabZPlUuJ
12:20:45 452 337.8000 XLON 07003070000094841-E0PQabZPlUuN
12:20:45 569 337.8000 BATE 08563085600139270-20000TOY
12:20:45 24 337.8000 BATE 08563085600139270-20000TOZ
12:21:02 315 337.8000 BATE 06303063000145465-20000TPX
12:21:02 80 337.8000 BATE 06303063000145465-20000TPY
12:22:15 77 337.6000 XLON 05003050000093971-E0PQabZPlViI
12:22:15 99 337.6000 XLON 05003050000093971-E0PQabZPlViE
12:23:42 593 337.8000 BATE 06303063000146973-D20000TXK
12:30:22 79 337.8000 BATE 08563085600146734-20000UFR
12:30:22 98 337.8000 BATE 08563085600146734-20000UFQ
12:32:03 1 337.8000 XLON 05003050000098241-E0PQabZPlbO6
12:32:03 99 337.8000 BATE 08563085600146734-20000UKZ
12:33:43 84 337.8000 BATE 08563085600146734-20000UQX
12:33:43 98 337.8000 BATE 08563085600146734-20000UQW
12:34:26 33 338.0000 XLON 05003050000099370-E0PQabZPlcwh
12:34:50 461 338.4000 XLON 05003050000099498-E0PQabZPld9O
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12:39:39 71 338.8000 BATE 08563085600152097-20000V8V
12:39:39 88 338.8000 BATE 08563085600152097-20000V8U
12:41:40 514 339.0000 XLON 07003070000101386-E0PQabZPlgnI
12:42:04 474 339.0000 BATE 06303063000158026-20000VEX
12:42:07 316 338.8000 BATE 08563085600152097-20000VF9
12:44:01 395 338.8000 XLON 07003070000101984-E0PQabZPliGL
12:46:18 96 338.6000 BATE 08563085600151078-20000VQS
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12:49:38 88 338.6000 XLON 05003050000100472-E0PQabZPlle9
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12:51:34 322 338.6000 XLON 05003050000100472-E0PQabZPlmtg
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12:52:22 110 338.6000 BATE 08563085600151078-20000W9Z
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13:14:26 396 338.6000 BATE 08563085600165013-20000Y9D
13:15:26 553 338.6000 BATE 06303063000179033-D20000YGW
13:15:34 533 338.4000 BATE 06303063000168643-20000YI6
13:16:03 372 338.4000 BATE 06303063000179586-20000YM6
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13:37:05 811 338.6000 XLON 05003050000124758-E0PQabZPmIm6
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13:39:24 436 338.6000 BATE 08563085600189485-D200010Z5
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13:41:04 395 338.6000 BATE 08563085600190403-D2000116D
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13:54:18 395 338.4000 XLON 07003070000131307-E0PQabZPmWMw
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13:58:59 426 338.0000 XLON 05003050000132405-E0PQabZPmZZ0
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13:59:43 435 338.0000 BATE 08563085600196643-200013C9
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14:02:02 1 337.8000 BATE 06303063000200650-200013S5
14:03:45 426 338.0000 XLON 07003070000136841-E0PQabZPmema
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14:40:48 1,700 338.4000 XLON 07003070000173890-E0PQabZPnQ2e
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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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