REG - Rotork PLC - Transaction in Own Shares
Mon 07:00
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RNS Number : 5269K Rotork PLC 08 December 2025
Rotork plc
Transactions in own shares
8 December 2025
Rotork plc (the Company) announces that on 5 December 2025 it purchased, in
accordance with the authority granted by shareholders at the 2025 Annual
General Meeting of the Company, a total of 132,267 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 79,360 343.8148 341.4000 345.8000
CBOE Europe Limited 52,907 343.8346 341.6000 345.8000
Since 19 November 2025, the Company has purchased 1,609,107 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
830,041,629 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
08:03:33 403 344.2000 XLON 07003070000004718-E0PS2WXGkQ7H
08:03:33 443 344.0000 XLON 07003070000004517-E0PS2WXGkQ7V
08:03:33 443 344.2000 BATE 08563085600001735-2000066G
08:03:33 404 344.0000 BATE 08563085600001466-2000066I
08:07:57 332 343.2000 BATE 08563085600000881-200006PU
08:07:57 71 343.2000 BATE 08563085600000881-200006PV
08:08:02 443 343.0000 XLON 05003050000005124-E0PS2WXGkYG4
08:10:31 12 343.6000 XLON 05003050000006003-E0PS2WXGke3o
08:10:31 431 343.6000 XLON 05003050000006003-E0PS2WXGke3t
08:11:11 17 343.6000 XLON 07003070000006087-E0PS2WXGkfbn
08:11:47 123 343.6000 XLON 07003070000006087-E0PS2WXGkgxH
08:12:30 18 343.6000 XLON 07003070000006087-E0PS2WXGkhuP
08:12:34 366 343.6000 XLON 07003070000006087-E0PS2WXGkiBS
08:12:41 443 343.4000 XLON 07003070000006304-E0PS2WXGkiKs
08:14:08 545 343.2000 XLON 07003070000005959-E0PS2WXGkkGh
08:14:56 14 343.6000 XLON 07003070000006564-E0PS2WXGkla4
08:15:18 1 343.6000 XLON 07003070000006564-E0PS2WXGkm9X
08:15:21 42 343.6000 BATE 06303063000007500-200007K2
08:22:07 201 344.8000 BATE 08563085600009856-20000893
08:22:07 202 344.8000 BATE 08563085600009856-20000894
08:22:20 443 344.6000 XLON 05003050000008593-E0PS2WXGkxWQ
08:22:20 443 344.6000 BATE 08563085600009196-200008A1
08:22:41 480 344.6000 XLON 07003070000009514-E0PS2WXGkxqj
08:22:41 13 344.6000 BATE 08563085600010138-200008B7
08:23:41 507 344.6000 BATE 08563085600010658-D200008DH
08:24:21 605 344.6000 BATE 08563085600010957-D200008EU
08:24:22 605 344.6000 XLON 05003050000010034-E0PS2WXGkzgn
08:27:01 558 344.6000 XLON 07003070000010728-E0PS2WXGl2Wv
08:32:01 12 345.0000 BATE 06303063000015248-2000093H
08:32:42 443 345.0000 BATE 06303063000015517-2000094M
08:34:21 533 345.0000 XLON 05003050000013518-E0PS2WXGlBrb
08:34:21 1 345.0000 XLON 05003050000013518-E0PS2WXGlBrZ
08:35:22 264 345.0000 BATE 08563085600015923-200009D5
08:36:02 569 345.0000 BATE 08563085600016203-200009EY
08:37:01 479 345.0000 XLON 05003050000014287-E0PS2WXGlF17
08:37:41 476 345.0000 XLON 05003050000014475-E0PS2WXGlFY0
08:38:42 524 345.0000 BATE 08563085600017496-200009NQ
08:40:27 403 345.0000 XLON 07003070000015223-E0PS2WXGlIZ9
08:41:36 443 345.0000 XLON 07003070000015441-E0PS2WXGlJn9
08:41:53 414 344.8000 XLON 07003070000011392-E0PS2WXGlK6Y
08:41:53 403 344.8000 BATE 06303063000017970-20000A0E
08:46:01 564 345.0000 XLON 07003070000016911-E0PS2WXGlNmf
08:48:15 524 344.8000 XLON 05003050000016055-E0PS2WXGlPgB
08:51:02 536 344.4000 XLON 05003050000017447-E0PS2WXGlSKN
08:53:42 458 344.4000 BATE 06303063000026937-20000B04
08:54:21 598 344.4000 XLON 05003050000019317-E0PS2WXGlVAD
08:56:05 405 344.0000 XLON 05003050000017981-E0PS2WXGlWqm
08:56:05 403 344.0000 BATE 06303063000024923-20000B6Y
08:57:08 114 343.8000 BATE 08563085600018658-20000BBT
09:04:21 444 345.0000 XLON 05003050000023773-E0PS2WXGleNW
09:10:15 403 345.0000 XLON 07003070000024329-E0PS2WXGljbZ
09:10:15 173 345.0000 BATE 08563085600033404-20000CIP
09:10:15 111 345.0000 BATE 08563085600033404-20000CIQ
09:10:15 321 345.0000 BATE 08563085600033404-20000CIR
09:12:10 12 344.8000 XLON 05003050000023610-E0PS2WXGllEo
09:12:10 35 344.8000 XLON 05003050000023610-E0PS2WXGllEh
09:12:10 10 344.8000 XLON 05003050000023610-E0PS2WXGllEl
09:12:11 387 344.8000 XLON 05003050000023610-E0PS2WXGllHk
09:12:11 403 344.8000 BATE 08563085600033069-20000CNS
09:13:41 444 344.8000 XLON 05003050000027291-E0PS2WXGlmWB
09:15:22 1 344.8000 BATE 06303063000039998-20000CYU
09:15:29 482 344.4000 XLON 05003050000024442-E0PS2WXGlo98
09:15:29 404 344.4000 BATE 08563085600032073-20000CZ3
09:22:38 421 344.6000 XLON 05003050000030367-E0PS2WXGltUd
09:27:07 444 345.0000 BATE 08563085600045864-20000DYZ
09:28:41 605 345.2000 BATE 06303063000048096-20000E81
09:32:55 534 345.4000 XLON 07003070000032452-E0PS2WXGm35x
09:32:55 509 345.4000 BATE 08563085600047581-20000EM4
09:35:21 1 345.4000 XLON 05003050000034600-E0PS2WXGm5Cp
09:35:21 16 345.4000 XLON 05003050000034600-E0PS2WXGm5Cj
09:35:22 52 345.4000 BATE 08563085600050402-20000EWA
09:36:01 755 345.6000 XLON 07003070000034669-E0PS2WXGm5ZS
09:36:02 495 345.4000 XLON 05003050000034600-E0PS2WXGm5a5
09:37:27 443 345.2000 BATE 08563085600050668-20000F2K
09:37:47 423 345.0000 BATE 06303063000051235-20000F59
09:39:15 65 344.8000 XLON 07003070000035149-E0PS2WXGm8Fh
09:39:15 459 344.8000 XLON 07003070000035149-E0PS2WXGm8Fp
09:39:15 367 344.8000 BATE 06303063000048551-20000F8Z
09:39:16 117 344.8000 BATE 06303063000048551-20000F93
09:40:08 416 344.6000 XLON 07003070000035659-E0PS2WXGm9Y0
09:43:42 17 344.6000 XLON 07003070000036426-E0PS2WXGmCQa
09:43:42 463 344.6000 XLON 07003070000036426-E0PS2WXGmCQN
09:43:42 44 344.6000 XLON 07003070000036426-E0PS2WXGmCQP
09:46:25 404 344.6000 XLON 07003070000037444-E0PS2WXGmEp8
09:53:20 564 344.8000 XLON 05003050000039550-E0PS2WXGmKW6
10:00:00 498 344.8000 BATE 06303063000064369-20000GZY
10:02:01 484 344.8000 XLON 07003070000042353-E0PS2WXGmRGf
10:02:20 403 344.6000 XLON 07003070000038167-E0PS2WXGmRRP
10:02:20 524 344.6000 BATE 06303063000062668-20000H75
10:10:22 273 344.4000 BATE 08563085600069090-20000HUM
10:10:22 130 344.4000 BATE 08563085600069090-20000HUL
10:12:41 485 344.6000 XLON 05003050000045632-E0PS2WXGmYu1
10:15:21 265 344.6000 XLON 05003050000046379-E0PS2WXGmaWQ
10:15:21 299 344.6000 XLON 05003050000046379-E0PS2WXGmaWS
10:15:23 434 344.4000 BATE 06303063000073331-20000I7Q
10:15:30 49 344.4000 BATE 06303063000073331-20000I80
10:21:01 421 344.6000 XLON 05003050000048192-E0PS2WXGmeha
10:22:41 34 344.6000 XLON 05003050000048782-E0PS2WXGmflf
10:22:41 110 344.6000 XLON 05003050000048782-E0PS2WXGmflh
10:25:26 605 344.6000 BATE 06303063000078503-20000J3M
10:27:35 151 344.4000 BATE 06303063000077092-20000JAG
10:28:16 30 344.4000 BATE 06303063000077092-20000JBZ
10:29:55 22 344.4000 BATE 06303063000077092-20000JFP
10:29:55 108 344.4000 BATE 06303063000077092-20000JFO
10:35:11 326 345.0000 XLON 07003070000052783-E0PS2WXGmnA2
10:35:11 19 345.0000 XLON 07003070000052783-E0PS2WXGmnA5
10:36:01 39 345.2000 XLON 07003070000053051-E0PS2WXGmnfK
10:36:01 404 345.2000 BATE 06303063000084086-20000JZT
10:36:03 618 345.2000 XLON 07003070000053064-E0PS2WXGmnhC
10:36:03 180 345.2000 XLON 07003070000053064-E0PS2WXGmnhE
10:36:17 148 345.0000 XLON 07003070000052783-E0PS2WXGmnpI
10:36:17 417 345.0000 XLON 05003050000053018-E0PS2WXGmnpM
10:36:17 54 345.0000 XLON 05003050000053018-E0PS2WXGmnpO
10:36:17 275 345.0000 BATE 08563085600082094-20000K0U
10:36:17 128 345.0000 BATE 08563085600082094-20000K0V
10:38:41 119 345.0000 XLON 07003070000053910-E0PS2WXGmp43
10:38:41 277 345.0000 XLON 07003070000053910-E0PS2WXGmp45
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10:39:21 97 345.0000 XLON 05003050000054058-E0PS2WXGmpZW
10:48:49 403 345.2000 XLON 05003050000055537-E0PS2WXGmwQr
10:56:31 479 345.0000 XLON 05003050000054790-E0PS2WXGn0is
10:56:31 135 345.0000 BATE 08563085600090757-20000LLQ
10:56:31 470 345.0000 BATE 08563085600090757-20000LLR
10:57:43 23 345.0000 BATE 06303063000094464-20000LP2
11:00:36 176 345.0000 BATE 08563085600093726-20000LYI
11:03:33 230 345.0000 BATE 08563085600093726-20000M52
11:06:42 175 345.2000 XLON 05003050000063009-E0PS2WXGn7UV
11:06:42 31 345.2000 XLON 05003050000063009-E0PS2WXGn7UR
11:06:42 360 345.2000 XLON 05003050000063009-E0PS2WXGn7UI
11:06:42 289 345.2000 XLON 05003050000063009-E0PS2WXGn7UL
11:07:03 439 345.4000 BATE 06303063000099082-20000MFD
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11:07:04 343 345.4000 XLON 05003050000063120-E0PS2WXGn7jA
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11:10:02 369 345.8000 XLON 05003050000063984-E0PS2WXGn9bq
11:14:46 504 345.8000 XLON 05003050000064980-E0PS2WXGnC7N
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11:17:01 533 345.8000 XLON 07003070000066005-E0PS2WXGnDxB
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11:19:09 484 345.6000 XLON 07003070000063891-E0PS2WXGnFWg
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11:19:09 15 345.6000 BATE 06303063000103581-20000ND7
11:24:21 373 345.6000 XLON 07003070000068176-E0PS2WXGnIVR
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11:26:01 205 345.6000 XLON 07003070000068726-E0PS2WXGnJty
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11:38:38 55 345.2000 XLON 05003050000072074-E0PS2WXGnQG4
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11:50:53 22 345.2000 XLON 07003070000073692-E0PS2WXGnVW5
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11:56:01 564 345.0000 BATE 08563085600119208-20000PY7
11:58:41 403 345.0000 XLON 07003070000078238-E0PS2WXGnZWT
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12:00:14 21 344.8000 XLON 05003050000078457-E0PS2WXGnaBj
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12:18:34 403 344.0000 XLON 05003050000083284-E0PS2WXGnl4w
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13:51:03 100 343.8000 BATE 06303063000183519-20000ZQW
13:56:48 256 343.8000 XLON 05003050000122315-E0PS2WXGohLc
13:56:48 148 343.8000 XLON 05003050000122315-E0PS2WXGohLe
13:56:48 444 343.8000 BATE 08563085600182778-200010AA
13:58:09 352 343.6000 XLON 05003050000123173-E0PS2WXGoiXc
13:58:09 78 343.6000 XLON 05003050000123173-E0PS2WXGoiXe
13:58:20 397 343.6000 BATE 08563085600175123-200010JJ
13:58:43 6 343.6000 BATE 08563085600175123-200010KO
14:05:36 291 343.6000 XLON 05003050000124936-E0PS2WXGonaN
14:05:36 152 343.6000 XLON 05003050000124936-E0PS2WXGonaQ
14:10:12 362 343.6000 BATE 06303063000193606-200011O3
14:10:24 41 343.6000 BATE 06303063000193606-200011PB
14:11:02 357 343.6000 XLON 07003070000128194-E0PS2WXGoqV7
14:11:02 82 343.6000 XLON 07003070000128194-E0PS2WXGoqV9
14:11:03 3 343.6000 BATE 08563085600191669-200011SH
14:15:53 600 343.6000 BATE 08563085600192277-2000128V
14:17:42 488 343.6000 XLON 05003050000130855-E0PS2WXGoumr
14:17:43 403 343.6000 BATE 08563085600195539-D200012GZ
14:19:23 403 343.6000 BATE 06303063000199679-200012PC
14:20:22 38 343.6000 XLON 07003070000131805-E0PS2WXGowa1
14:20:22 137 343.6000 XLON 07003070000131805-E0PS2WXGowa3
14:20:33 21 343.4000 XLON 05003050000126328-E0PS2WXGowfY
14:20:33 304 343.4000 XLON 05003050000126328-E0PS2WXGowfO
14:20:33 101 343.4000 XLON 05003050000126328-E0PS2WXGowfQ
14:21:03 7 343.6000 BATE 08563085600197798-200012WG
14:21:03 397 343.6000 BATE 08563085600197798-200012WH
14:22:43 403 343.6000 BATE 06303063000202243-20001317
14:23:14 403 343.4000 BATE 06303063000193009-2000133J
14:25:16 230 343.4000 XLON 05003050000132105-E0PS2WXGozrj
14:25:16 294 343.4000 XLON 05003050000132105-E0PS2WXGozrl
14:25:16 472 343.4000 XLON 07003070000132056-E0PS2WXGozrn
14:25:58 443 343.4000 BATE 06303063000204393-200013FY
14:28:52 484 343.2000 XLON 05003050000134091-E0PS2WXGp2R3
14:29:23 41 343.2000 BATE 08563085600204359-D200013W8
14:29:23 46 343.4000 BATE 08563085600204359-200013W9
14:30:23 311 343.2000 BATE 06303063000208671-D200014AW
14:30:23 79 343.4000 BATE 06303063000208671-200014AX
14:30:23 21 343.4000 BATE 06303063000208671-200014AY
14:31:03 484 343.4000 BATE 06303063000209468-200014JO
14:32:42 868 343.4000 XLON 05003050000141189-E0PS2WXGpA1M
14:32:48 691 343.2000 XLON 05003050000140335-E0PS2WXGpASX
14:32:48 90 343.2000 BATE 08563085600201726-2000154L
14:32:48 419 343.2000 BATE 08563085600201726-2000154M
14:39:25 447 343.2000 BATE 08563085600212554-200016N3
14:40:12 218 343.2000 XLON 07003070000147995-E0PS2WXGpLXi
14:40:12 564 343.2000 XLON 07003070000147995-E0PS2WXGpLXk
14:40:12 29 343.2000 XLON 07003070000147995-E0PS2WXGpLXm
14:41:02 199 343.4000 XLON 05003050000148993-E0PS2WXGpMvK
14:42:02 320 343.4000 XLON 05003050000149984-E0PS2WXGpOQA
14:42:42 582 343.4000 XLON 07003070000150311-E0PS2WXGpPKK
14:42:42 297 343.4000 XLON 07003070000150311-E0PS2WXGpPKM
14:43:43 7 343.4000 BATE 08563085600217665-200017I1
14:43:43 10 343.4000 BATE 08563085600217665-200017I0
14:43:43 2 343.4000 BATE 08563085600217665-200017HZ
14:44:03 361 343.4000 BATE 08563085600217665-200017KI
14:44:47 514 343.4000 XLON 07003070000151625-E0PS2WXGpRw3
14:44:47 64 343.4000 BATE 08563085600217665-200017QH
14:44:47 407 343.4000 BATE 08563085600218196-200017QI
14:45:35 221 343.2000 XLON 07003070000148828-E0PS2WXGpTKt
14:45:35 361 343.2000 XLON 07003070000148828-E0PS2WXGpTKr
14:45:40 483 343.2000 BATE 08563085600215575-200017ZE
14:46:03 7 343.2000 BATE 06303063000222851-2000182N
14:46:03 410 343.2000 BATE 06303063000222851-2000182O
14:46:06 23 343.2000 XLON 05003050000153069-E0PS2WXGpUHT
14:46:06 120 343.2000 XLON 05003050000153069-E0PS2WXGpUHV
14:46:06 260 343.2000 XLON 05003050000153069-E0PS2WXGpUHX
14:47:43 365 343.2000 XLON 05003050000154292-E0PS2WXGpW34
14:47:43 199 343.2000 XLON 05003050000154292-E0PS2WXGpW36
14:50:23 447 343.4000 BATE 08563085600222884-200018RS
14:50:51 59 343.4000 XLON 07003070000156762-E0PS2WXGpZW6
14:52:55 364 343.4000 BATE 08563085600224419-20001976
14:55:03 495 343.8000 XLON 07003070000159614-E0PS2WXGpete
14:55:03 177 343.8000 XLON 07003070000159614-E0PS2WXGpetg
14:55:05 404 343.8000 BATE 08563085600226298-200019PQ
14:57:03 608 343.8000 XLON 05003050000161102-E0PS2WXGpi9h
14:57:44 605 343.8000 BATE 06303063000231968-D20001ABD
14:58:43 415 343.8000 XLON 05003050000162177-E0PS2WXGpjnO
14:59:23 22 343.8000 XLON 05003050000162641-E0PS2WXGpkVA
14:59:24 470 343.8000 BATE 08563085600229759-D20001AJD
15:01:01 487 343.8000 XLON 07003070000164489-E0PS2WXGpmq9
15:01:23 672 343.6000 XLON 07003070000159431-E0PS2WXGpndI
15:01:23 80 343.6000 BATE 08563085600227241-20001B1K
15:01:23 452 343.6000 BATE 06303063000234931-20001B1L
15:05:51 615 343.2000 XLON 07003070000168027-E0PS2WXGpvp9
15:08:12 411 343.0000 XLON 07003070000161048-E0PS2WXGpyBK
15:08:45 328 343.2000 BATE 08563085600238116-20001CGP
15:09:26 8 343.2000 BATE 08563085600238660-20001CKQ
15:11:23 598 343.0000 XLON 07003070000171658-E0PS2WXGq1Tv
15:11:23 47 343.0000 XLON 07003070000171658-E0PS2WXGq1Ts
15:12:04 9 343.0000 BATE 06303063000243938-20001CXB
15:12:04 596 343.0000 BATE 06303063000243938-20001CXC
15:12:14 340 342.8000 XLON 07003070000166432-E0PS2WXGq2Qj
15:12:15 213 342.8000 XLON 07003070000166432-E0PS2WXGq2U0
15:12:15 429 342.8000 BATE 08563085600233218-20001CYO
15:15:14 445 343.0000 XLON 05003050000174647-E0PS2WXGq6HS
15:15:14 2 343.0000 XLON 05003050000174647-E0PS2WXGq6HU
15:18:47 560 343.0000 XLON 05003050000176655-E0PS2WXGqAUc
15:19:26 403 343.2000 BATE 06303063000249613-20001E7W
15:21:03 694 343.2000 XLON 07003070000179192-E0PS2WXGqDVN
15:21:04 167 343.2000 BATE 08563085600247441-20001EL2
15:22:43 249 343.2000 XLON 07003070000180080-E0PS2WXGqEsu
15:22:43 316 343.2000 XLON 07003070000180080-E0PS2WXGqEsw
15:22:45 45 343.2000 BATE 08563085600248396-D20001ESD
15:22:45 479 343.2000 BATE 08563085600248396-20001ESE
15:24:02 706 343.0000 XLON 05003050000179038-E0PS2WXGqG5F
15:25:26 65 343.1000 BATE 06303063000253594-D20001F98
15:25:26 13 343.2000 BATE 06303063000253594-20001F99
15:25:26 326 343.2000 BATE 06303063000253594-20001F9A
15:26:04 306 343.2000 BATE 08563085600250389-20001FBS
15:26:12 564 343.0000 XLON 05003050000181095-E0PS2WXGqIeh
15:26:12 443 343.0000 BATE 06303063000252917-20001FDB
15:27:43 564 343.0000 XLON 07003070000182804-E0PS2WXGqKkP
15:30:25 484 343.2000 XLON 07003070000184158-E0PS2WXGqOUc
15:30:31 605 343.0000 XLON 05003050000183980-E0PS2WXGqOlr
15:30:31 484 343.0000 BATE 08563085600253035-20001G8D
15:31:03 111 343.0000 XLON 05003050000184975-E0PS2WXGqPXX
15:32:05 403 343.0000 XLON 07003070000185443-E0PS2WXGqQmv
15:32:49 443 343.0000 BATE 06303063000259311-20001GNY
15:33:45 484 343.0000 XLON 05003050000186485-E0PS2WXGqSwF
15:35:31 443 342.8000 XLON 05003050000185581-E0PS2WXGqUrQ
15:35:42 167 342.8000
="0" class="ar" style="width: 100%;">
Notes:
Legal Entity Identifier: 213800AH5RZIHGWRJ718
Enquiries to:
Nick Hasell/Susanne Yule, FTI Consulting Tel: +44 (0) 20 3727 1340
Stuart Pain, Group General Counsel & Company Secretary, Rotork Plc Tel:
+44 (0) 1225 733 200
Since 19 November 2025, the Company has purchased 1,609,107 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
830,041,629 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
08:03:33 403 344.2000 XLON 07003070000004718-E0PS2WXGkQ7H
08:03:33 443 344.0000 XLON 07003070000004517-E0PS2WXGkQ7V
08:03:33 443 344.2000 BATE 08563085600001735-2000066G
08:03:33 404 344.0000 BATE 08563085600001466-2000066I
08:07:57 332 343.2000 BATE 08563085600000881-200006PU
08:07:57 71 343.2000 BATE 08563085600000881-200006PV
08:08:02 443 343.0000 XLON 05003050000005124-E0PS2WXGkYG4
08:10:31 12 343.6000 XLON 05003050000006003-E0PS2WXGke3o
08:10:31 431 343.6000 XLON 05003050000006003-E0PS2WXGke3t
08:11:11 17 343.6000 XLON 07003070000006087-E0PS2WXGkfbn
08:11:47 123 343.6000 XLON 07003070000006087-E0PS2WXGkgxH
08:12:30 18 343.6000 XLON 07003070000006087-E0PS2WXGkhuP
08:12:34 366 343.6000 XLON 07003070000006087-E0PS2WXGkiBS
08:12:41 443 343.4000 XLON 07003070000006304-E0PS2WXGkiKs
08:14:08 545 343.2000 XLON 07003070000005959-E0PS2WXGkkGh
08:14:56 14 343.6000 XLON 07003070000006564-E0PS2WXGkla4
08:15:18 1 343.6000 XLON 07003070000006564-E0PS2WXGkm9X
08:15:21 42 343.6000 BATE 06303063000007500-200007K2
08:22:07 201 344.8000 BATE 08563085600009856-20000893
08:22:07 202 344.8000 BATE 08563085600009856-20000894
08:22:20 443 344.6000 XLON 05003050000008593-E0PS2WXGkxWQ
08:22:20 443 344.6000 BATE 08563085600009196-200008A1
08:22:41 480 344.6000 XLON 07003070000009514-E0PS2WXGkxqj
08:22:41 13 344.6000 BATE 08563085600010138-200008B7
08:23:41 507 344.6000 BATE 08563085600010658-D200008DH
08:24:21 605 344.6000 BATE 08563085600010957-D200008EU
08:24:22 605 344.6000 XLON 05003050000010034-E0PS2WXGkzgn
08:27:01 558 344.6000 XLON 07003070000010728-E0PS2WXGl2Wv
08:32:01 12 345.0000 BATE 06303063000015248-2000093H
08:32:42 443 345.0000 BATE 06303063000015517-2000094M
08:34:21 533 345.0000 XLON 05003050000013518-E0PS2WXGlBrb
08:34:21 1 345.0000 XLON 05003050000013518-E0PS2WXGlBrZ
08:35:22 264 345.0000 BATE 08563085600015923-200009D5
08:36:02 569 345.0000 BATE 08563085600016203-200009EY
08:37:01 479 345.0000 XLON 05003050000014287-E0PS2WXGlF17
08:37:41 476 345.0000 XLON 05003050000014475-E0PS2WXGlFY0
08:38:42 524 345.0000 BATE 08563085600017496-200009NQ
08:40:27 403 345.0000 XLON 07003070000015223-E0PS2WXGlIZ9
08:41:36 443 345.0000 XLON 07003070000015441-E0PS2WXGlJn9
08:41:53 414 344.8000 XLON 07003070000011392-E0PS2WXGlK6Y
08:41:53 403 344.8000 BATE 06303063000017970-20000A0E
08:46:01 564 345.0000 XLON 07003070000016911-E0PS2WXGlNmf
08:48:15 524 344.8000 XLON 05003050000016055-E0PS2WXGlPgB
08:51:02 536 344.4000 XLON 05003050000017447-E0PS2WXGlSKN
08:53:42 458 344.4000 BATE 06303063000026937-20000B04
08:54:21 598 344.4000 XLON 05003050000019317-E0PS2WXGlVAD
08:56:05 405 344.0000 XLON 05003050000017981-E0PS2WXGlWqm
08:56:05 403 344.0000 BATE 06303063000024923-20000B6Y
08:57:08 114 343.8000 BATE 08563085600018658-20000BBT
09:04:21 444 345.0000 XLON 05003050000023773-E0PS2WXGleNW
09:10:15 403 345.0000 XLON 07003070000024329-E0PS2WXGljbZ
09:10:15 173 345.0000 BATE 08563085600033404-20000CIP
09:10:15 111 345.0000 BATE 08563085600033404-20000CIQ
09:10:15 321 345.0000 BATE 08563085600033404-20000CIR
09:12:10 12 344.8000 XLON 05003050000023610-E0PS2WXGllEo
09:12:10 35 344.8000 XLON 05003050000023610-E0PS2WXGllEh
09:12:10 10 344.8000 XLON 05003050000023610-E0PS2WXGllEl
09:12:11 387 344.8000 XLON 05003050000023610-E0PS2WXGllHk
09:12:11 403 344.8000 BATE 08563085600033069-20000CNS
09:13:41 444 344.8000 XLON 05003050000027291-E0PS2WXGlmWB
09:15:22 1 344.8000 BATE 06303063000039998-20000CYU
09:15:29 482 344.4000 XLON 05003050000024442-E0PS2WXGlo98
09:15:29 404 344.4000 BATE 08563085600032073-20000CZ3
09:22:38 421 344.6000 XLON 05003050000030367-E0PS2WXGltUd
09:27:07 444 345.0000 BATE 08563085600045864-20000DYZ
09:28:41 605 345.2000 BATE 06303063000048096-20000E81
09:32:55 534 345.4000 XLON 07003070000032452-E0PS2WXGm35x
09:32:55 509 345.4000 BATE 08563085600047581-20000EM4
09:35:21 1 345.4000 XLON 05003050000034600-E0PS2WXGm5Cp
09:35:21 16 345.4000 XLON 05003050000034600-E0PS2WXGm5Cj
09:35:22 52 345.4000 BATE 08563085600050402-20000EWA
09:36:01 755 345.6000 XLON 07003070000034669-E0PS2WXGm5ZS
09:36:02 495 345.4000 XLON 05003050000034600-E0PS2WXGm5a5
09:37:27 443 345.2000 BATE 08563085600050668-20000F2K
09:37:47 423 345.0000 BATE 06303063000051235-20000F59
09:39:15 65 344.8000 XLON 07003070000035149-E0PS2WXGm8Fh
09:39:15 459 344.8000 XLON 07003070000035149-E0PS2WXGm8Fp
09:39:15 367 344.8000 BATE 06303063000048551-20000F8Z
09:39:16 117 344.8000 BATE 06303063000048551-20000F93
09:40:08 416 344.6000 XLON 07003070000035659-E0PS2WXGm9Y0
09:43:42 17 344.6000 XLON 07003070000036426-E0PS2WXGmCQa
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09:43:42 44 344.6000 XLON 07003070000036426-E0PS2WXGmCQP
09:46:25 404 344.6000 XLON 07003070000037444-E0PS2WXGmEp8
09:53:20 564 344.8000 XLON 05003050000039550-E0PS2WXGmKW6
10:00:00 498 344.8000 BATE 06303063000064369-20000GZY
10:02:01 484 344.8000 XLON 07003070000042353-E0PS2WXGmRGf
10:02:20 403 344.6000 XLON 07003070000038167-E0PS2WXGmRRP
10:02:20 524 344.6000 BATE 06303063000062668-20000H75
10:10:22 273 344.4000 BATE 08563085600069090-20000HUM
10:10:22 130 344.4000 BATE 08563085600069090-20000HUL
10:12:41 485 344.6000 XLON 05003050000045632-E0PS2WXGmYu1
10:15:21 265 344.6000 XLON 05003050000046379-E0PS2WXGmaWQ
10:15:21 299 344.6000 XLON 05003050000046379-E0PS2WXGmaWS
10:15:23 434 344.4000 BATE 06303063000073331-20000I7Q
10:15:30 49 344.4000 BATE 06303063000073331-20000I80
10:21:01 421 344.6000 XLON 05003050000048192-E0PS2WXGmeha
10:22:41 34 344.6000 XLON 05003050000048782-E0PS2WXGmflf
10:22:41 110 344.6000 XLON 05003050000048782-E0PS2WXGmflh
10:25:26 605 344.6000 BATE 06303063000078503-20000J3M
10:27:35 151 344.4000 BATE 06303063000077092-20000JAG
10:28:16 30 344.4000 BATE 06303063000077092-20000JBZ
10:29:55 22 344.4000 BATE 06303063000077092-20000JFP
10:29:55 108 344.4000 BATE 06303063000077092-20000JFO
10:35:11 326 345.0000 XLON 07003070000052783-E0PS2WXGmnA2
10:35:11 19 345.0000 XLON 07003070000052783-E0PS2WXGmnA5
10:36:01 39 345.2000 XLON 07003070000053051-E0PS2WXGmnfK
10:36:01 404 345.2000 BATE 06303063000084086-20000JZT
10:36:03 618 345.2000 XLON 07003070000053064-E0PS2WXGmnhC
10:36:03 180 345.2000 XLON 07003070000053064-E0PS2WXGmnhE
10:36:17 148 345.0000 XLON 07003070000052783-E0PS2WXGmnpI
10:36:17 417 345.0000 XLON 05003050000053018-E0PS2WXGmnpM
10:36:17 54 345.0000 XLON 05003050000053018-E0PS2WXGmnpO
10:36:17 275 345.0000 BATE 08563085600082094-20000K0U
10:36:17 128 345.0000 BATE 08563085600082094-20000K0V
10:38:41 119 345.0000 XLON 07003070000053910-E0PS2WXGmp43
10:38:41 277 345.0000 XLON 07003070000053910-E0PS2WXGmp45
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10:39:21 97 345.0000 XLON 05003050000054058-E0PS2WXGmpZW
10:48:49 403 345.2000 XLON 05003050000055537-E0PS2WXGmwQr
10:56:31 479 345.0000 XLON 05003050000054790-E0PS2WXGn0is
10:56:31 135 345.0000 BATE 08563085600090757-20000LLQ
10:56:31 470 345.0000 BATE 08563085600090757-20000LLR
10:57:43 23 345.0000 BATE 06303063000094464-20000LP2
11:00:36 176 345.0000 BATE 08563085600093726-20000LYI
11:03:33 230 345.0000 BATE 08563085600093726-20000M52
11:06:42 175 345.2000 XLON 05003050000063009-E0PS2WXGn7UV
11:06:42 31 345.2000 XLON 05003050000063009-E0PS2WXGn7UR
11:06:42 360 345.2000 XLON 05003050000063009-E0PS2WXGn7UI
11:06:42 289 345.2000 XLON 05003050000063009-E0PS2WXGn7UL
11:07:03 439 345.4000 BATE 06303063000099082-20000MFD
11:07:03 13 345.4000 BATE 06303063000099082-20000MFE
11:07:04 343 345.4000 XLON 05003050000063120-E0PS2WXGn7jA
11:07:04 103 345.4000 XLON 05003050000063120-E0PS2WXGn7jD
11:07:43 524 345.4000 BATE 06303063000099383-20000MHA
11:10:02 369 345.8000 XLON 05003050000063984-E0PS2WXGn9bq
11:14:46 504 345.8000 XLON 05003050000064980-E0PS2WXGnC7N
11:14:46 443 345.8000 BATE 06303063000102634-20000MZ4
11:17:01 533 345.8000 XLON 07003070000066005-E0PS2WXGnDxB
11:17:03 100 345.8000 BATE 06303063000104180-20000N85
11:17:41 403 345.8000 XLON 07003070000066169-E0PS2WXGnEKJ
11:17:43 52 345.8000 BATE 08563085600102273-20000N9I
11:19:09 484 345.6000 XLON 07003070000063891-E0PS2WXGnFWg
11:19:09 469 345.6000 BATE 06303063000103581-20000ND6
11:19:09 15 345.6000 BATE 06303063000103581-20000ND7
11:24:21 373 345.6000 XLON 07003070000068176-E0PS2WXGnIVR
11:24:21 443 345.4000 BATE 08563085600098250-20000NP9
11:26:01 205 345.6000 XLON 07003070000068726-E0PS2WXGnJty
11:26:01 199 345.6000 XLON 07003070000068726-E0PS2WXGnJu0
11:29:32 524 345.4000 XLON 05003050000066814-E0PS2WXGnLKy
11:37:44 605 345.4000 BATE 06303063000114404-20000ORG
11:38:38 55 345.2000 XLON 05003050000072074-E0PS2WXGnQG4
11:38:38 388 345.2000 XLON 05003050000072074-E0PS2WXGnQG6
11:38:38 605 345.2000 BATE 06303063000114021-20000OTL
11:50:53 22 345.2000 XLON 07003070000073692-E0PS2WXGnVW5
11:50:53 22 345.2000 XLON 07003070000073692-E0PS2WXGnVW8
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16:18:22 484 341.8000 BATE 06303063000300692-20001RDG
16:18:51 484 341.8000 XLON 07003070000216224-E0PS2WXGrL8C
16:18:51 551 341.8000 XLON 07003070000216224-E0PS2WXGrL8H
16:19:03 403 341.8000 BATE 08563085600297343-D20001RJR
16:20:43 443 341.8000 BATE 06303063000302977-20001S5K
16:22:11 403 341.6000 XLON 07003070000215636-E0PS2WXGrPsr
16:22:23 167 341.8000 BATE 08563085600300715-20001SOC
16:24:03 403 341.8000 BATE 08563085600302086-20001T8Z
16:24:41 971 341.8000 XLON 05003050000217348-E0PS2WXGrTQy
16:24:55 950 341.8000 XLON 07003070000217355-E0PS2WXGrTbC
16:24:55 632 341.8000 XLON 07003070000217355-E0PS2WXGrTbE
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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