REG - Rotork PLC - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 8965K Rotork PLC 10 December 2025
Rotork plc
Transactions in own shares
10 December 2025
Rotork plc (the Company) announces that on 9 December 2025 it purchased, in
accordance with the authority granted by shareholders at the 2025 Annual
General Meeting of the Company, a total of 138,225 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 82,737 327.8650 325.2000 329.6000
CBOE Europe Limited 55,488 327.8649 325.4000 329.6000
Since 19 November 2025, the Company has purchased 1,882,119 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
829,768,617 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
08:02:47 477 328.4000 XLON 05003050000005018-E0PUwMSyq3l8
08:04:00 7 328.0000 XLON 07003070000004969-E0PUwMSyq6Xb
08:04:00 505 328.0000 XLON 07003070000004969-E0PUwMSyq6Xe
08:04:00 473 328.0000 BATE 06303063000001845-200008OD
08:04:55 414 328.6000 XLON 05003050000005359-E0PUwMSyq7rL
08:05:12 552 328.4000 BATE 08563085600003040-200008S8
08:06:40 433 328.4000 XLON 05003050000005549-E0PUwMSyqB84
08:07:41 217 328.8000 XLON 05003050000005761-E0PUwMSyqCfH
08:09:21 591 328.8000 XLON 07003070000006093-E0PUwMSyqGBY
08:11:01 403 328.8000 XLON 07003070000006279-E0PUwMSyqJLl
08:12:42 395 328.8000 XLON 05003050000006420-E0PUwMSyqMMx
08:13:40 7 329.0000 BATE 08563085600007025-200009GR
08:14:20 6 329.0000 BATE 08563085600007342-200009IJ
08:14:47 132 328.8000 XLON 07003070000006658-E0PUwMSyqQGC
08:14:47 327 328.8000 XLON 07003070000006658-E0PUwMSyqQGE
08:15:41 394 328.8000 BATE 06303063000007956-200009NI
08:16:00 473 328.8000 BATE 06303063000008271-200009OM
08:16:01 358 328.8000 XLON 07003070000007457-E0PUwMSyqSFp
08:21:17 546 329.6000 XLON 05003050000009321-E0PUwMSyqcd7
08:26:00 420 329.4000 XLON 07003070000009097-E0PUwMSyqjcJ
08:26:00 433 329.4000 BATE 08563085600010545-20000AOY
08:26:00 394 329.6000 BATE 08563085600012236-20000AOX
08:27:01 394 329.4000 XLON 05003050000011496-E0PUwMSyql5g
08:27:34 433 329.2000 XLON 07003070000011131-E0PUwMSyqmCa
08:29:21 552 329.2000 XLON 05003050000012561-E0PUwMSyqobN
08:29:53 405 329.0000 XLON 07003070000009000-E0PUwMSyqpFr
08:30:20 445 329.2000 BATE 08563085600014227-20000B4Z
08:31:37 421 328.8000 XLON 05003050000013462-E0PUwMSyqsdF
08:31:37 552 328.8000 BATE 08563085600008793-20000B9Q
08:33:41 100 328.6000 BATE 06303063000016507-20000BHQ
08:43:14 552 328.6000 BATE 06303063000017957-20000C9D
08:43:41 501 328.8000 XLON 07003070000018253-E0PUwMSyr9dC
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08:44:21 210 328.8000 XLON 07003070000018485-E0PUwMSyrADp
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08:49:37 433 328.6000 BATE 08563085600020549-20000CRS
08:51:12 411 328.6000 XLON 05003050000020576-E0PUwMSyrID9
08:51:12 552 328.6000 BATE 06303063000024510-20000CWQ
08:55:09 45 328.6000 BATE 08563085600025481-20000D8U
08:57:01 497 328.8000 XLON 07003070000022451-E0PUwMSyrOfO
08:57:49 395 329.0000 XLON 05003050000022685-E0PUwMSyrPPK
08:58:41 636 328.8000 BATE 06303063000028506-20000DKU
08:59:21 7 328.8000 BATE 06303063000028778-20000DNM
08:59:23 391 328.8000 BATE 06303063000028778-20000DNU
09:01:07 75 328.8000 BATE 06303063000028778-20000DV4
09:02:01 394 328.8000 XLON 05003050000025504-E0PUwMSyrVXI
09:02:01 447 328.8000 BATE 08563085600029823-20000DYS
09:05:28 395 329.0000 XLON 07003070000026111-E0PUwMSyraLs
09:05:28 394 329.0000 BATE 08563085600030856-20000EBW
09:06:53 462 328.8000 XLON 05003050000027412-E0PUwMSyrcNS
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09:08:44 395 329.0000 XLON 05003050000028664-E0PUwMSyrfET
09:13:42 310 329.0000 XLON 07003070000030696-E0PUwMSyrkJi
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09:16:01 395 329.0000 XLON 05003050000031640-E0PUwMSyrnlq
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09:19:22 89 329.0000 XLON 07003070000033344-E0PUwMSyrrQF
09:20:22 394 329.0000 BATE 06303063000040529-D20000FQ4
09:21:02 534 328.8000 XLON 05003050000034115-E0PUwMSyrtcz
09:21:02 552 329.0000 BATE 06303063000040907-20000FRI
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09:21:28 432 328.6000 XLON 05003050000022651-E0PUwMSyruAb
09:21:28 428 328.6000 BATE 08563085600025481-20000FSR
09:30:34 405 328.0000 XLON 05003050000037764-E0PUwMSys3ae
09:31:01 226 327.6000 XLON 07003070000037760-E0PUwMSys4E9
09:31:01 253 327.6000 XLON 07003070000037760-E0PUwMSys4EB
09:39:32 433 327.8000 XLON 07003070000040189-E0PUwMSysBk0
09:39:32 591 327.8000 BATE 08563085600047231-20000HBT
09:54:32 645 329.2000 XLON 07003070000046908-E0PUwMSysMEG
09:55:35 508 329.0000 XLON 05003050000045540-E0PUwMSysMxE
09:55:35 420 329.2000 BATE 08563085600058449-20000IMC
09:56:02 394 329.2000 BATE 08563085600058781-20000IOA
09:59:22 9 329.2000 BATE 06303063000061793-20000IWG
10:00:10 591 328.8000 XLON 05003050000044405-E0PUwMSysR0P
10:00:10 394 329.0000 XLON 07003070000047645-E0PUwMSysQyc
10:00:10 206 328.8000 BATE 08563085600057878-20000J14
10:00:10 267 328.8000 BATE 08563085600057878-20000J15
10:00:10 512 329.0000 BATE 06303063000060849-20000J0T
10:07:10 497 328.8000 XLON 05003050000050328-E0PUwMSysXRC
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10:07:11 432 328.6000 XLON 07003070000049741-E0PUwMSysXSx
10:07:11 473 328.6000 BATE 06303063000062954-20000JMV
10:11:55 473 328.8000 XLON 07003070000052799-E0PUwMSysaYm
10:13:31 394 328.8000 XLON 05003050000054575-E0PUwMSysbhi
10:17:11 482 328.8000 XLON 05003050000055224-E0PUwMSysdi0
10:17:11 552 328.8000 BATE 06303063000071383-20000KDM
10:18:42 394 329.0000 XLON 05003050000056573-E0PUwMSysfTG
10:19:22 433 329.0000 XLON 07003070000056807-E0PUwMSysfzH
10:22:57 401 328.8000 XLON 05003050000058162-E0PUwMSysipr
10:35:24 394 329.0000 XLON 05003050000060899-E0PUwMSysrGD
10:35:24 21 329.0000 BATE 08563085600077691-20000M1B
10:35:24 412 329.0000 BATE 08563085600077691-20000M1C
10:37:42 600 329.4000 XLON 07003070000063192-E0PUwMSyssVf
10:39:18 394 329.4000 BATE 06303063000082881-20000MAB
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10:39:20 509 329.2000 BATE 06303063000082091-20000MAZ
10:39:47 86 329.2000 XLON 07003070000064394-E0PUwMSysuzE
10:45:22 433 329.6000 XLON 07003070000068033-E0PUwMSyszIa
10:47:44 512 329.6000 XLON 05003050000068181-E0PUwMSyt0nM
10:47:44 394 329.6000 BATE 08563085600085990-20000N7O
10:52:23 473 329.6000 XLON 05003050000069820-E0PUwMSyt2wv
10:52:23 433 329.6000 BATE 08563085600087781-20000NI9
10:54:00 394 329.6000 XLON 07003070000071470-E0PUwMSyt3a7
10:54:00 433 329.6000 BATE 08563085600089346-20000NMR
10:56:08 395 329.4000 XLON 05003050000071046-E0PUwMSyt5Y1
10:56:08 709 329.4000 BATE 06303063000086790-20000NWD
10:58:42 395 329.2000 XLON 05003050000073404-E0PUwMSyt7Lz
11:00:18 473 329.0000 XLON 07003070000073122-E0PUwMSyt8j7
11:08:40 512 328.6000 BATE 06303063000098730-20000OXW
11:09:49 552 328.4000 XLON 05003050000077854-E0PUwMSytFIz
11:10:01 394 328.2000 BATE 08563085600087026-20000P1U
11:16:02 395 328.2000 XLON 07003070000081128-E0PUwMSytJ64
11:16:31 433 328.0000 XLON 07003070000074724-E0PUwMSytJTx
11:16:45 477 327.8000 BATE 08563085600091826-20000PR7
11:20:22 423 328.0000 XLON 05003050000083055-E0PUwMSytMZL
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11:35:34 591 328.2000 BATE 08563085600106844-20000R6N
11:42:02 399 328.0000 XLON 07003070000091235-E0PUwMSytYIM
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11:44:28 433 328.0000 XLON 05003050000091837-E0PUwMSytZi3
11:44:28 434 328.0000 BATE 06303063000116564-20000RSK
11:55:42 441 328.6000 XLON 05003050000095395-E0PUwMSythY6
11:57:52 433 328.6000 XLON 07003070000095666-E0PUwMSytis8
11:57:52 530 328.6000 BATE 08563085600120352-20000SXH
11:59:19 455 328.4000 XLON 05003050000094153-E0PUwMSytjr5
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12:02:58 81 328.8000 BATE 08563085600123557-20000TEZ
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12:05:22 394 329.0000 XLON 05003050000098775-E0PUwMSytnXm
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12:14:22 470 329.0000 BATE 06303063000130997-20000UBI
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12:15:38 416 328.6000 XLON 05003050000097478-E0PUwMSyttUe
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15:15:30 410 327.4000 BATE 08563085600239398-20001HEM
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15:15:54 473 327.2000 BATE 06303063000239066-20001HJ1
15:18:28 746 327.2000 XLON 07003070000199481-E0PUwMSywjY0
15:18:28 395 327.2000 BATE 08563085600242781-20001I5T
15:19:28 1 327.2000 XLON 07003070000202091-E0PUwMSywkmB
15:21:52 38 327.2000 XLON 05003050000203281-E0PUwMSywnzZ
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15:21:52 394 327.2000 BATE 06303063000251022-20001J0Q
15:22:41 591 326.8000 XLON 07003070000203326-E0PUwMSywp2A
15:23:58 1 327.0000 BATE 06303063000253201-20001JCG
15:24:38 1 327.0000 BATE 08563085600248871-20001JHP
15:24:50 512 326.8000 XLON 07003070000204955-E0PUwMSywrI2
15:24:50 550 326.8000 BATE 08563085600248414-20001JJM
15:26:11 394 326.6000 XLON 07003070000206759-E0PUwMSywsrw
15:26:18 37 326.6000 BATE 08563085600250201-20001JUA
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15:36:24 473 326.6000 XLON 07003070000213782-E0PUwMSyx67O
15:36:24 394 326.6000 BATE 06303063000256400-20001LRR
15:36:24 33 326.6000 BATE 06303063000256400-20001LRQ
15:36:25 6 326.6000 BATE 06303063000256400-20001LRX
15:37:52 141 326.6000 XLON 07003070000214854-E0PUwMSyx7qH
15:38:22 394 326.4000 BATE 08563085600259726-20001M65
15:39:58 101 326.6000 XLON 05003050000216169-E0PUwMSyxADq
15:40:07 591 326.4000 XLON 05003050000215914-E0PUwMSyxAV8
15:40:07 580 326.4000 BATE 06303063000265977-20001MQI
15:42:18 394 326.3000 BATE 08563085600263219-D20001N73
15:42:20 512 326.2000 XLON 05003050000217027-E0PUwMSyxDM6
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15:43:57 29 326.0000 BATE 06303063000268799-20001NL4
15:43:57 382 326.0000 BATE 06303063000268799-20001NL3
15:44:38 347 326.2000 BATE 08563085600265095-20001NQW
15:46:18 433 326.0000 XLON 07003070000219085-E0PUwMSyxIhL
15:46:18 1 326.2000 BATE 08563085600266493-20001O36
15:47:59 70 326.0000 BATE 08563085600267893-20001OHJ
15:47:59 1 326.0000 BATE 08563085600267893-20001OHK
15:47:59 345 326.0000 BATE 08563085600267893-20001OHL
15:48:08 98 325.8000 XLON 07003070000221361-E0PUwMSyxLNS
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16:00:57 473 325.6000 BATE 08563085600276801-20001RDT
16:01:19 323 325.6000 BATE 08563085600279146-20001RHP
16:02:42 433 325.6000 XLON 05003050000230682-E0PUwMSyxeAh
16:02:45 81 325.4000 BATE 08563085600273314-20001RTU
16:05:52 394 325.4000 XLON 07003070000226593-E0PUwMSyxhl9
16:05:52 378 325.4000 BATE 08563085600273314-20001SKU
16:06:12 304 325.6000 XLON 07003070000233134-E0PUwMSyxiAT
16:06:19 244 325.6000 BATE 06303063000289904-20001SR4
16:06:19 114 325.6000 BATE 06303063000289904-20001SR5
16:06:19 194 325.6000 BATE 06303063000289904-20001SR6
16:07:12 435 325.6000 XLON 07003070000233803-E0PUwMSyxjQH
16:07:52 716 325.6000 XLON 05003050000234248-E0PUwMSyxkFg
16:07:59 433 325.6000 BATE 08563085600285792-20001T4P
16:10:32 642 325.4000 XLON 05003050000235923-E0PUwMSyxnLT
16:10:39 642 325.2000 XLON 07003070000235284-E0PUwMSyxnTm
16:10:39 433 325.4000 BATE 06303063000294238-20001TPJ
16:11:19 448 325.4000 BATE 06303063000295131-20001TXE
16:11:25 640 325.4000 XLON 07003070000236482-E0PUwMSyxooC
16:12:52 552 325.4000 XLON 07003070000237313-E0PUwMSyxqOV
16:12:59 552 325.4000 BATE 08563085600290936-20001UD5
16:14:32 624 325.4000 XLON 05003050000238345-E0PUwMSyxsGN
16:14:39 473 325.4000 BATE 06303063000298717-20001UV9
16:16:12 684 326.0000 XLON 07003070000239287-E0PUwMSyxubA
16:16:19 591 326.0000 BATE 08563085600294930-20001VBY
16:17:52 662 326.0000 XLON 07003070000239651-E0PUwMSyxwUk
16:18:55 433 325.8000 BATE 06303063000302823-20001VWA
16:19:32 822 326.0000 XLON 07003070000239987-E0PUwMSyxyWx
16:19:39 552 326.0000 BATE 08563085600298536-20001W1V
16:22:11 641 326.4000 XLON 05003050000240691-E0PUwMSyy25l
16:22:19 363 326.4000 BATE 06303063000307398-20001WYX
16:22:21 705 326.2000 XLON 05003050000240451-E0PUwMSyy2JY
16:22:21 434 326.2000 BATE 08563085600300220-20001WZT
16:23:27 466 326.4000 XLON 05003050000240829-E0PUwMSyy3ln
16:23:27 46 326.4000 XLON 05003050000240829-E0PUwMSyy3lq
16:23:59 394 326.4000 BATE 08563085600302960-20001XFT
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 1,882,119 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
829,768,617 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
08:02:47 477 328.4000 XLON 05003050000005018-E0PUwMSyq3l8
08:04:00 7 328.0000 XLON 07003070000004969-E0PUwMSyq6Xb
08:04:00 505 328.0000 XLON 07003070000004969-E0PUwMSyq6Xe
08:04:00 473 328.0000 BATE 06303063000001845-200008OD
08:04:55 414 328.6000 XLON 05003050000005359-E0PUwMSyq7rL
08:05:12 552 328.4000 BATE 08563085600003040-200008S8
08:06:40 433 328.4000 XLON 05003050000005549-E0PUwMSyqB84
08:07:41 217 328.8000 XLON 05003050000005761-E0PUwMSyqCfH
08:09:21 591 328.8000 XLON 07003070000006093-E0PUwMSyqGBY
08:11:01 403 328.8000 XLON 07003070000006279-E0PUwMSyqJLl
08:12:42 395 328.8000 XLON 05003050000006420-E0PUwMSyqMMx
08:13:40 7 329.0000 BATE 08563085600007025-200009GR
08:14:20 6 329.0000 BATE 08563085600007342-200009IJ
08:14:47 132 328.8000 XLON 07003070000006658-E0PUwMSyqQGC
08:14:47 327 328.8000 XLON 07003070000006658-E0PUwMSyqQGE
08:15:41 394 328.8000 BATE 06303063000007956-200009NI
08:16:00 473 328.8000 BATE 06303063000008271-200009OM
08:16:01 358 328.8000 XLON 07003070000007457-E0PUwMSyqSFp
08:21:17 546 329.6000 XLON 05003050000009321-E0PUwMSyqcd7
08:26:00 420 329.4000 XLON 07003070000009097-E0PUwMSyqjcJ
08:26:00 433 329.4000 BATE 08563085600010545-20000AOY
08:26:00 394 329.6000 BATE 08563085600012236-20000AOX
08:27:01 394 329.4000 XLON 05003050000011496-E0PUwMSyql5g
08:27:34 433 329.2000 XLON 07003070000011131-E0PUwMSyqmCa
08:29:21 552 329.2000 XLON 05003050000012561-E0PUwMSyqobN
08:29:53 405 329.0000 XLON 07003070000009000-E0PUwMSyqpFr
08:30:20 445 329.2000 BATE 08563085600014227-20000B4Z
08:31:37 421 328.8000 XLON 05003050000013462-E0PUwMSyqsdF
08:31:37 552 328.8000 BATE 08563085600008793-20000B9Q
08:33:41 100 328.6000 BATE 06303063000016507-20000BHQ
08:43:14 552 328.6000 BATE 06303063000017957-20000C9D
08:43:41 501 328.8000 XLON 07003070000018253-E0PUwMSyr9dC
08:43:41 137 328.8000 XLON 07003070000018253-E0PUwMSyr9dE
08:44:21 210 328.8000 XLON 07003070000018485-E0PUwMSyrADp
08:44:21 72 328.8000 XLON 07003070000018485-E0PUwMSyrADr
08:44:21 151 328.8000 XLON 07003070000018485-E0PUwMSyrADt
08:46:01 433 328.8000 XLON 07003070000019120-E0PUwMSyrCZQ
08:48:41 204 328.8000 XLON 07003070000019924-E0PUwMSyrFc3
08:48:41 229 328.8000 XLON 07003070000019924-E0PUwMSyrFc5
08:49:21 513 328.8000 XLON 07003070000020084-E0PUwMSyrGH6
08:49:37 433 328.6000 BATE 08563085600020549-20000CRS
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08:51:12 552 328.6000 BATE 06303063000024510-20000CWQ
08:55:09 45 328.6000 BATE 08563085600025481-20000D8U
08:57:01 497 328.8000 XLON 07003070000022451-E0PUwMSyrOfO
08:57:49 395 329.0000 XLON 05003050000022685-E0PUwMSyrPPK
08:58:41 636 328.8000 BATE 06303063000028506-20000DKU
08:59:21 7 328.8000 BATE 06303063000028778-20000DNM
08:59:23 391 328.8000 BATE 06303063000028778-20000DNU
09:01:07 75 328.8000 BATE 06303063000028778-20000DV4
09:02:01 394 328.8000 XLON 05003050000025504-E0PUwMSyrVXI
09:02:01 447 328.8000 BATE 08563085600029823-20000DYS
09:05:28 395 329.0000 XLON 07003070000026111-E0PUwMSyraLs
09:05:28 394 329.0000 BATE 08563085600030856-20000EBW
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09:08:44 395 329.0000 XLON 05003050000028664-E0PUwMSyrfET
09:13:42 310 329.0000 XLON 07003070000030696-E0PUwMSyrkJi
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09:19:22 89 329.0000 XLON 07003070000033344-E0PUwMSyrrQF
09:20:22 394 329.0000 BATE 06303063000040529-D20000FQ4
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09:21:02 552 329.0000 BATE 06303063000040907-20000FRI
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09:21:28 432 328.6000 XLON 05003050000022651-E0PUwMSyruAb
09:21:28 428 328.6000 BATE 08563085600025481-20000FSR
09:30:34 405 328.0000 XLON 05003050000037764-E0PUwMSys3ae
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09:39:32 433 327.8000 XLON 07003070000040189-E0PUwMSysBk0
09:39:32 591 327.8000 BATE 08563085600047231-20000HBT
09:54:32 645 329.2000 XLON 07003070000046908-E0PUwMSysMEG
09:55:35 508 329.0000 XLON 05003050000045540-E0PUwMSysMxE
09:55:35 420 329.2000 BATE 08563085600058449-20000IMC
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09:59:22 9 329.2000 BATE 06303063000061793-20000IWG
10:00:10 591 328.8000 XLON 05003050000044405-E0PUwMSysR0P
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10:00:10 206 328.8000 BATE 08563085600057878-20000J14
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10:00:10 512 329.0000 BATE 06303063000060849-20000J0T
10:07:10 497 328.8000 XLON 05003050000050328-E0PUwMSysXRC
10:07:10 394 328.8000 BATE 06303063000066425-20000JMR
10:07:11 432 328.6000 XLON 07003070000049741-E0PUwMSysXSx
10:07:11 473 328.6000 BATE 06303063000062954-20000JMV
10:11:55 473 328.8000 XLON 07003070000052799-E0PUwMSysaYm
10:13:31 394 328.8000 XLON 05003050000054575-E0PUwMSysbhi
10:17:11 482 328.8000 XLON 05003050000055224-E0PUwMSysdi0
10:17:11 552 328.8000 BATE 06303063000071383-20000KDM
10:18:42 394 329.0000 XLON 05003050000056573-E0PUwMSysfTG
10:19:22 433 329.0000 XLON 07003070000056807-E0PUwMSysfzH
10:22:57 401 328.8000 XLON 05003050000058162-E0PUwMSysipr
10:35:24 394 329.0000 XLON 05003050000060899-E0PUwMSysrGD
10:35:24 21 329.0000 BATE 08563085600077691-20000M1B
10:35:24 412 329.0000 BATE 08563085600077691-20000M1C
10:37:42 600 329.4000 XLON 07003070000063192-E0PUwMSyssVf
10:39:18 394 329.4000 BATE 06303063000082881-20000MAB
10:39:20 394 329.2000 XLON 07003070000062684-E0PUwMSystc6
10:39:20 509 329.2000 BATE 06303063000082091-20000MAZ
10:39:47 86 329.2000 XLON 07003070000064394-E0PUwMSysuzE
10:45:22 433 329.6000 XLON 07003070000068033-E0PUwMSyszIa
10:47:44 512 329.6000 XLON 05003050000068181-E0PUwMSyt0nM
10:47:44 394 329.6000 BATE 08563085600085990-20000N7O
10:52:23 473 329.6000 XLON 05003050000069820-E0PUwMSyt2wv
10:52:23 433 329.6000 BATE 08563085600087781-20000NI9
10:54:00 394 329.6000 XLON 07003070000071470-E0PUwMSyt3a7
10:54:00 433 329.6000 BATE 08563085600089346-20000NMR
10:56:08 395 329.4000 XLON 05003050000071046-E0PUwMSyt5Y1
10:56:08 709 329.4000 BATE 06303063000086790-20000NWD
10:58:42 395 329.2000 XLON 05003050000073404-E0PUwMSyt7Lz
11:00:18 473 329.0000 XLON 07003070000073122-E0PUwMSyt8j7
11:08:40 512 328.6000 BATE 06303063000098730-20000OXW
11:09:49 552 328.4000 XLON 05003050000077854-E0PUwMSytFIz
11:10:01 394 328.2000 BATE 08563085600087026-20000P1U
11:16:02 395 328.2000 XLON 07003070000081128-E0PUwMSytJ64
11:16:31 433 328.0000 XLON 07003070000074724-E0PUwMSytJTx
11:16:45 477 327.8000 BATE 08563085600091826-20000PR7
11:20:22 423 328.0000 XLON 05003050000083055-E0PUwMSytMZL
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11:29:42 395 328.4000 BATE 08563085600107254-20000QT0
11:31:02 515 328.4000 XLON 05003050000087430-E0PUwMSytT5O
11:35:34 591 328.2000 BATE 08563085600106844-20000R6N
11:42:02 399 328.0000 XLON 07003070000091235-E0PUwMSytYIM
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11:44:28 434 328.0000 BATE 06303063000116564-20000RSK
11:55:42 441 328.6000 XLON 05003050000095395-E0PUwMSythY6
11:57:52 433 328.6000 XLON 07003070000095666-E0PUwMSytis8
11:57:52 530 328.6000 BATE 08563085600120352-20000SXH
11:59:19 455 328.4000 XLON 05003050000094153-E0PUwMSytjr5
11:59:22 591 328.6000 BATE 06303063000124305-20000T2Y
12:02:58 81 328.8000 BATE 08563085600123557-20000TEZ
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12:03:28 21 328.6000 BATE 08563085600123248-20000TGY
12:05:22 394 329.0000 XLON 05003050000098775-E0PUwMSytnXm
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12:14:22 470 329.0000 BATE 06303063000130997-20000UBI
12:14:22 3 329.0000 BATE 06303063000130997-20000UBJ
12:15:38 416 328.6000 XLON 05003050000097478-E0PUwMSyttUe
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12:16:06 434 328.6000 XLON 05003050000102334-E0PUwMSyttjz
12:24:22 477 328.6000 XLON 07003070000105312-E0PUwMSytz1I
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12:46:02 394 328.7000 BATE 06303063000146091-D20000WX2
12:46:20 544 328.6000 XLON 05003050000105654-E0PUwMSyuARX
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12:59:22 9 328.8000 BATE 08563085600149988-20000XWW
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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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