REG - Rotork PLC - Transaction in Own Shares
Today 07:00
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RNS Number : 0805L Rotork PLC 11 December 2025
Rotork plc
Transactions in own shares
11 December 2025
Rotork plc (the Company) announces that on 10 December 2025 it purchased, in
accordance with the authority granted by shareholders at the 2025 Annual
General Meeting of the Company, a total of 137,676 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 82,019 326.5508 325.4000 327.6000
CBOE Europe Limited 55,657 326.5462 325.4000 327.6000
Since 19 November 2025, the Company has purchased 2,019,795 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
829,630,941 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
08:03:45 400 325.6000 XLON 07003070000004513-E0PVfJwuMUcr
08:08:56 400 326.4000 XLON 07003070000005497-E0PVfJwuMdRf
08:08:56 440 326.4000 BATE 08563085600004238-200006C3
08:09:11 558 326.2000 BATE 08563085600004182-200006CV
08:09:21 440 326.4000 XLON 05003050000005797-E0PVfJwuMe9Q
08:11:04 480 326.4000 XLON 07003070000006043-E0PVfJwuMgyC
08:13:15 521 326.8000 XLON 07003070000006283-E0PVfJwuMkG9
08:14:21 520 326.8000 XLON 07003070000006382-E0PVfJwuMlbu
08:15:05 535 326.6000 BATE 08563085600006083-20000731
08:16:01 615 326.6000 XLON 05003050000006942-E0PVfJwuMoGf
08:20:06 600 327.0000 XLON 05003050000007827-E0PVfJwuMvo9
08:20:06 479 327.0000 BATE 08563085600008667-200007LP
08:36:08 400 327.4000 XLON 05003050000011537-E0PVfJwuNEIe
08:36:08 440 327.4000 BATE 06303063000015516-200009BP
08:36:13 440 327.4000 XLON 05003050000013785-E0PVfJwuNERk
08:36:13 400 327.4000 BATE 08563085600016643-200009BY
08:36:14 440 327.4000 XLON 07003070000013866-E0PVfJwuNEUV
08:36:14 520 327.4000 BATE 08563085600016684-200009C0
08:36:15 520 327.4000 XLON 05003050000013812-E0PVfJwuNEUk
08:37:14 79 327.4000 BATE 06303063000017838-D200009EC
08:37:14 361 327.4000 BATE 06303063000017838-200009ED
08:37:15 520 327.4000 XLON 05003050000014127-E0PVfJwuNFi5
08:37:25 1 327.2000 BATE 06303063000011300-200009ES
08:37:56 520 327.4000 XLON 07003070000014348-E0PVfJwuNG56
08:38:01 400 327.2000 XLON 05003050000009616-E0PVfJwuNGAI
08:38:01 480 327.2000 BATE 06303063000011300-200009H4
08:39:12 337 327.0000 XLON 07003070000008843-E0PVfJwuNHR3
08:39:12 63 327.0000 XLON 07003070000008843-E0PVfJwuNHR5
08:39:12 600 327.0000 BATE 06303063000010584-200009L5
08:39:36 150 327.0000 XLON 07003070000015085-E0PVfJwuNHkt
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08:41:02 277 327.0000 XLON 05003050000015476-E0PVfJwuNJ43
08:41:02 163 327.0000 XLON 05003050000015476-E0PVfJwuNJ45
08:43:40 43 326.7000 BATE 08563085600019939-D200009Z0
08:43:40 438 327.0000 BATE 08563085600019939-200009Z1
08:43:42 65 327.0000 XLON 07003070000016335-E0PVfJwuNKmv
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08:45:07 440 326.6000 BATE 08563085600019244-20000A4I
08:53:14 402 327.0000 XLON 05003050000018123-E0PVfJwuNUoM
08:53:14 440 327.0000 BATE 08563085600023474-20000AUG
08:54:22 600 327.0000 XLON 07003070000019994-E0PVfJwuNVl1
08:55:08 50 326.8000 XLON 05003050000017565-E0PVfJwuNWNs
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08:55:08 440 326.8000 BATE 06303063000023236-20000B10
09:00:00 400 327.2000 XLON 05003050000021712-E0PVfJwuNbAs
09:00:00 45 327.2000 XLON 05003050000021712-E0PVfJwuNbAu
09:00:00 115 327.2000 XLON 05003050000021712-E0PVfJwuNbAo
09:01:52 11 326.8000 XLON 05003050000020628-E0PVfJwuNd79
09:04:08 390 326.8000 XLON 05003050000020628-E0PVfJwuNfmg
09:04:08 539 326.8000 BATE 06303063000027406-20000BY9
09:08:22 440 327.6000 XLON 05003050000025938-E0PVfJwuNkEd
09:09:22 520 327.6000 XLON 05003050000026274-E0PVfJwuNl4A
09:09:43 447 327.2000 XLON 05003050000025437-E0PVfJwuNlRE
09:09:43 400 327.2000 BATE 06303063000032924-20000CF7
09:09:59 344 327.0000 XLON 07003070000025203-E0PVfJwuNlcv
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09:10:13 89 327.0000 XLON 07003070000025203-E0PVfJwuNlu3
09:10:13 161 327.0000 BATE 06303063000032530-20000CGW
09:11:01 408 326.8000 BATE 06303063000031821-20000CJI
09:12:02 78 327.0000 XLON 07003070000027420-E0PVfJwuNo74
09:12:02 320 327.0000 XLON 07003070000027420-E0PVfJwuNo76
09:12:40 205 327.0000 BATE 08563085600034331-20000CPP
09:13:42 155 327.0000 XLON 07003070000027937-E0PVfJwuNpVK
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09:14:22 65 327.0000 XLON 05003050000028029-E0PVfJwuNq91
09:15:11 440 326.8000 XLON 07003070000028200-E0PVfJwuNqn0
09:23:26 401 327.2000 XLON 05003050000031082-E0PVfJwuO0YB
09:23:26 492 327.2000 BATE 08563085600039322-20000DXK
09:25:05 484 327.0000 XLON 07003070000031693-E0PVfJwuO2Oo
09:25:05 401 327.0000 BATE 06303063000040075-20000E6O
09:39:10 5 327.2000 XLON 05003050000034745-E0PVfJwuOCBl
09:45:19 120 327.4000 XLON 07003070000036617-E0PVfJwuOFkd
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09:45:19 32 327.4000 XLON 07003070000036617-E0PVfJwuOFkU
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09:45:19 440 327.4000 BATE 08563085600048048-20000FQ3
09:46:02 64 327.6000 XLON 07003070000037679-E0PVfJwuOGDX
09:49:27 440 327.6000 BATE 06303063000050452-20000G1A
09:55:50 400 327.6000 XLON 05003050000037568-E0PVfJwuOM7l
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09:55:51 992 327.6000 XLON 05003050000040229-E0PVfJwuOMAo
09:56:00 55 327.4000 BATE 06303063000054899-D20000GLI
09:56:00 385 327.4000 BATE 06303063000054899-20000GLJ
09:56:23 481 327.4000 XLON 05003050000040333-E0PVfJwuOMZ9
09:57:28 435 327.2000 XLON 05003050000034745-E0PVfJwuONii
09:57:28 560 327.2000 BATE 06303063000046497-20000GQK
09:58:40 100 327.2000 BATE 08563085600055308-20000GX6
09:58:42 421 327.2000 XLON 07003070000041397-E0PVfJwuOOdH
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09:59:22 421 327.2000 XLON 05003050000041413-E0PVfJwuOPBM
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09:59:40 325 327.0000 BATE 08563085600042138-20000H1T
09:59:58 445 327.0000 XLON 05003050000032691-E0PVfJwuOPcZ
09:59:58 214 327.0000 BATE 08563085600042138-20000H31
10:04:09 111 326.8000 XLON 05003050000042505-E0PVfJwuOSxY
10:04:10 370 326.8000 XLON 05003050000042505-E0PVfJwuOSxx
10:06:46 456 326.8000 XLON 05003050000044002-E0PVfJwuOUTy
10:07:37 479 326.6000 XLON 05003050000043400-E0PVfJwuOV3H
10:10:20 480 326.8000 BATE 06303063000062518-20000I07
10:12:39 520 326.6000 BATE 08563085600060709-20000I5Z
10:21:15 401 327.0000 XLON 05003050000049048-E0PVfJwuOefx
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10:24:21 423 327.0000 BATE 08563085600068058-20000J3C
10:24:23 330 327.0000 XLON 05003050000050482-E0PVfJwuOggt
10:24:23 71 327.0000 XLON 05003050000050482-E0PVfJwuOggv
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10:43:41 440 327.0000 BATE 06303063000077818-D20000KTM
10:44:25 400 326.8000 XLON 07003070000056027-E0PVfJwuOtkN
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11:04:03 400 326.6000 XLON 07003070000064891-E0PVfJwuP6Xr
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14:44:57 381 326.8000 XLON 05003050000156371-E0PVfJwuRVD8
14:45:07 25 326.6000 BATE 06303063000191169-20001C8B
14:46:17 480 326.8000 XLON 07003070000158588-E0PVfJwuRWop
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14:47:51 495 326.6000 BATE 06303063000191169-20001D0R
14:49:21 79 326.5000 BATE 08563085600205285-D20001DF6
14:49:21 442 326.6000 BATE 08563085600205285-20001DF7
14:49:21 199 326.6000 BATE 08563085600205285-20001DF8
14:49:24 129 326.6000 XLON 07003070000161332-E0PVfJwuRaxd
14:49:24 304 326.6000 XLON 07003070000161332-E0PVfJwuRaxf
14:51:04 434 326.2000 XLON 05003050000162153-E0PVfJwuRdpF
14:51:42 480 326.0000 BATE 08563085600206565-20001E31
14:52:41 481 326.0000 BATE 08563085600207736-20001EDV
14:57:10 440 326.8000 XLON 07003070000167006-E0PVfJwuRmz1
14:57:10 480 326.8000 BATE 08563085600210944-20001FL7
14:59:27 440 326.8000 XLON 05003050000167730-E0PVfJwuRq65
15:00:11 279 326.8000 XLON 05003050000168965-E0PVfJwuRrNz
15:00:11 161 326.8000 XLON 05003050000168965-E0PVfJwuRrNs
15:00:28 99 326.7000 BATE 08563085600213570-D20001GWB
15:00:28 381 326.8000 BATE 08563085600213570-20001GWC
15:01:33 410 326.6000 BATE 06303063000216066-20001H64
15:02:32 480 326.4000 XLON 07003070000170576-E0PVfJwuRurq
15:02:32 406 326.4000 BATE 06303063000218943-20001HHT
15:03:31 520 326.4000 XLON 07003070000171765-E0PVfJwuRw1N
15:03:48 298 326.4000 BATE 08563085600216269-20001HRA
15:03:48 133 326.4000 BATE 08563085600216269-20001HRB
15:05:11 600 326.2000 XLON 07003070000172837-E0PVfJwuRxhA
15:06:30 434 326.4000 BATE 06303063000222639-20001IET
15:07:02 400 326.4000 XLON 05003050000173421-E0PVfJwuRznM
15:08:31 515 326.2000 XLON 05003050000174673-E0PVfJwuS1ha
15:08:48 109 326.1000 BATE 06303063000224535-D20001J29
15:08:48 294 326.2000 BATE 06303063000224535-20001J2A
15:08:48 9 326.2000 BATE 06303063000224535-20001J2B
15:10:11 407 326.2000 XLON 05003050000175899-E0PVfJwuS3lD
15:10:28 400 326.2000 BATE 06303063000225959-20001JE5
15:11:51 408 326.2000 XLON 07003070000177355-E0PVfJwuS5Ss
15:14:02 55 325.8000 XLON 07003070000178464-E0PVfJwuS8Y9
15:15:28 243 325.8000 XLON 07003070000178464-E0PVfJwuSAaF
15:15:28 109 325.8000 XLON 07003070000178464-E0PVfJwuSAaA
15:15:28 428 325.8000 BATE 06303063000229056-20001KLZ
15:16:51 400 325.8000 XLON 05003050000180619-E0PVfJwuSCva
15:17:45 466 325.6000 XLON 05003050000166631-E0PVfJwuSEGC
15:17:45 54 325.6000 XLON 05003050000166631-E0PVfJwuSEGE
15:17:45 400 325.6000 BATE 08563085600227567-20001L9K
15:20:06 404 325.4000 XLON 05003050000181824-E0PVfJwuSHFD
15:20:58 252 325.4000 BATE 08563085600228921-20001M0U
15:20:59 148 325.4000 BATE 08563085600228921-20001M16
15:21:12 411 325.4000 XLON 05003050000183649-E0PVfJwuSJB7
15:25:28 404 325.6000 XLON 07003070000184701-E0PVfJwuSNv6
15:25:28 408 325.6000 BATE 08563085600231600-20001N3E
15:27:28 71 325.6000 BATE 08563085600235124-20001NLE
15:28:06 38 325.6000 BATE 08563085600235124-20001NPC
15:28:07 440 325.6000 XLON 05003050000187116-E0PVfJwuSQPp
15:28:07 332 325.6000 BATE 08563085600235124-20001NPI
15:28:31 558 325.6000 XLON 07003070000188599-E0PVfJwuSQmZ
15:28:53 82 325.6000 XLON 07003070000188599-E0PVfJwuSR3c
15:28:53 600 325.6000 BATE 08563085600236305-20001NWF
15:30:17 522 325.6000 XLON 05003050000189088-E0PVfJwuSSbD
15:32:28 75 325.6000 XLON 05003050000189088-E0PVfJwuSUou
15:33:29 3 325.6000 XLON 05003050000189088-E0PVfJwuSVk2
15:33:44 419 325.6000 XLON 05003050000191098-E0PVfJwuSWIh
15:33:44 401 325.6000 BATE 08563085600238343-20001P24
15:35:26 37 325.6000 BATE 08563085600241267-20001PJJ
15:35:32 400 325.6000 XLON 07003070000193037-E0PVfJwuSYPd
15:36:30 441 325.8000 BATE 08563085600241953-20001PQZ
15:36:51 440 325.8000 XLON 07003070000194082-E0PVfJwuSZXR
15:38:43 400 325.8000 XLON 05003050000194764-E0PVfJwuSboq
15:38:44 440 325.8000 BATE 08563085600243565-20001Q98
15:42:28 47 325.8000 XLON 07003070000196275-E0PVfJwuSfZY
15:43:29 34 325.8000 BATE 08563085600245114-20001RCS
15:43:48 440 326.0000 BATE 06303063000252796-20001RGF
15:44:41 393 325.8000 XLON 07003070000196275-E0PVfJwuShas
15:45:28 519 326.0000 BATE 06303063000254043-20001S1M
15:47:08 400 326.0000 BATE 08563085600249932-20001SDU
15:48:13 642 325.8000 XLON 07003070000199464-E0PVfJwuSl3y
15:48:26 18 325.8000 BATE 08563085600245114-20001SQ1
15:52:29 30 326.0000 XLON 05003050000200837-E0PVfJwuSpNM
15:54:28 26 326.0000 XLON 05003050000200837-E0PVfJwuSrlZ
15:55:01 1,739 326.2000 XLON 07003070000205523-E0PVfJwuSsev
15:55:01 400 326.2000 BATE 06303063000260592-20001UGE
15:55:28 560 326.2000 BATE 08563085600255432-20001UKX
15:55:29 32 326.0000 XLON 05003050000200837-E0PVfJwuStI3
15:55:29 734 326.0000 XLON 05003050000200837-E0PVfJwuStI6
15:55:32 440 326.0000 BATE 06303063000256399-20001ULL
15:57:28 35 326.0000 XLON 07003070000206775-E0PVfJwuSvxh
15:57:28 547 326.0000 XLON 07003070000206775-E0PVfJwuSvxk
15:57:28 600 326.0000 BATE 08563085600256648-20001V3E
15:58:31 635 326.0000 XLON 05003050000207460-E0PVfJwuSxLG
15:58:48 159 326.0000 BATE 06303063000263494-20001VEU
15:58:48 277 326.0000 BATE 06303063000263494-20001VEV
16:00:11 168 326.0000 XLON 05003050000208561-E0PVfJwuSz7Q
16:00:28 160 326.0000 BATE 08563085600259304-20001VXE
16:00:51 587 325.8000 XLON 07003070000201243-E0PVfJwuT0HJ
16:02:27 458 326.0000 XLON 05003050000209793-E0PVfJwuT2kq
16:02:27 550 326.2000 XLON 05003050000210033-E0PVfJwuT2jG
16:02:27 440 326.2000 BATE 06303063000266729-20001WMY
16:03:31 520 326.2000 XLON 05003050000210978-E0PVfJwuT4tI
16:03:48 401 326.2000 BATE 06303063000268321-20001X4M
16:05:36 492 326.2000 XLON 05003050000212052-E0PVfJwuT7D2
16:05:41 440 326.0000 XLON 07003070000212385-E0PVfJwuT7c5
16:05:41 393 326.2000 BATE 08563085600264394-20001XU0
16:05:41 207 326.2000 BATE 08563085600264394-20001XU8
16:07:35 440 326.2000 XLON 07003070000213578-E0PVfJwuTA61
16:08:35 396 326.2000 XLON 05003050000214254-E0PVfJwuTBFx
16:08:35 40 326.2000 BATE 06303063000272049-20001YQM
16:08:53 124 326.2000 XLON 05003050000214254-E0PVfJwuTBel
16:09:16 480 326.2000 BATE 06303063000272049-20001Z0P
16:12:18 98 326.2000 XLON 07003070000217098-E0PVfJwuTFmQ
16:12:18 556 326.2000 XLON 07003070000217098-E0PVfJwuTFmS
16:13:09 405 326.2000 BATE 06303063000278308-200020DJ
16:13:23 374 326.0000 XLON 05003050000215321-E0PVfJwuTHC2
16:13:30 146 326.0000 XLON 05003050000215321-E0PVfJwuTHPl
16:13:30 132 326.0000 BATE 08563085600269679-200020JF
16:13:57 65 326.0000 XLON 07003070000217824-E0PVfJwuTI3t
16:13:57 535 326.0000 XLON 07003070000217824-E0PVfJwuTI3E
16:13:57 313
="0" class="ap" 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 2,019,795 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
829,630,941 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
08:03:45 400 325.6000 XLON 07003070000004513-E0PVfJwuMUcr
08:08:56 400 326.4000 XLON 07003070000005497-E0PVfJwuMdRf
08:08:56 440 326.4000 BATE 08563085600004238-200006C3
08:09:11 558 326.2000 BATE 08563085600004182-200006CV
08:09:21 440 326.4000 XLON 05003050000005797-E0PVfJwuMe9Q
08:11:04 480 326.4000 XLON 07003070000006043-E0PVfJwuMgyC
08:13:15 521 326.8000 XLON 07003070000006283-E0PVfJwuMkG9
08:14:21 520 326.8000 XLON 07003070000006382-E0PVfJwuMlbu
08:15:05 535 326.6000 BATE 08563085600006083-20000731
08:16:01 615 326.6000 XLON 05003050000006942-E0PVfJwuMoGf
08:20:06 600 327.0000 XLON 05003050000007827-E0PVfJwuMvo9
08:20:06 479 327.0000 BATE 08563085600008667-200007LP
08:36:08 400 327.4000 XLON 05003050000011537-E0PVfJwuNEIe
08:36:08 440 327.4000 BATE 06303063000015516-200009BP
08:36:13 440 327.4000 XLON 05003050000013785-E0PVfJwuNERk
08:36:13 400 327.4000 BATE 08563085600016643-200009BY
08:36:14 440 327.4000 XLON 07003070000013866-E0PVfJwuNEUV
08:36:14 520 327.4000 BATE 08563085600016684-200009C0
08:36:15 520 327.4000 XLON 05003050000013812-E0PVfJwuNEUk
08:37:14 79 327.4000 BATE 06303063000017838-D200009EC
08:37:14 361 327.4000 BATE 06303063000017838-200009ED
08:37:15 520 327.4000 XLON 05003050000014127-E0PVfJwuNFi5
08:37:25 1 327.2000 BATE 06303063000011300-200009ES
08:37:56 520 327.4000 XLON 07003070000014348-E0PVfJwuNG56
08:38:01 400 327.2000 XLON 05003050000009616-E0PVfJwuNGAI
08:38:01 480 327.2000 BATE 06303063000011300-200009H4
08:39:12 337 327.0000 XLON 07003070000008843-E0PVfJwuNHR3
08:39:12 63 327.0000 XLON 07003070000008843-E0PVfJwuNHR5
08:39:12 600 327.0000 BATE 06303063000010584-200009L5
08:39:36 150 327.0000 XLON 07003070000015085-E0PVfJwuNHkt
08:39:36 250 327.0000 XLON 07003070000015085-E0PVfJwuNHkv
08:41:02 277 327.0000 XLON 05003050000015476-E0PVfJwuNJ43
08:41:02 163 327.0000 XLON 05003050000015476-E0PVfJwuNJ45
08:43:40 43 326.7000 BATE 08563085600019939-D200009Z0
08:43:40 438 327.0000 BATE 08563085600019939-200009Z1
08:43:42 65 327.0000 XLON 07003070000016335-E0PVfJwuNKmv
08:43:42 336 327.0000 XLON 07003070000016335-E0PVfJwuNKmx
08:45:07 440 326.6000 BATE 08563085600019244-20000A4I
08:53:14 402 327.0000 XLON 05003050000018123-E0PVfJwuNUoM
08:53:14 440 327.0000 BATE 08563085600023474-20000AUG
08:54:22 600 327.0000 XLON 07003070000019994-E0PVfJwuNVl1
08:55:08 50 326.8000 XLON 05003050000017565-E0PVfJwuNWNs
08:55:08 423 326.8000 XLON 05003050000017565-E0PVfJwuNWNu
08:55:08 440 326.8000 BATE 06303063000023236-20000B10
09:00:00 400 327.2000 XLON 05003050000021712-E0PVfJwuNbAs
09:00:00 45 327.2000 XLON 05003050000021712-E0PVfJwuNbAu
09:00:00 115 327.2000 XLON 05003050000021712-E0PVfJwuNbAo
09:01:52 11 326.8000 XLON 05003050000020628-E0PVfJwuNd79
09:04:08 390 326.8000 XLON 05003050000020628-E0PVfJwuNfmg
09:04:08 539 326.8000 BATE 06303063000027406-20000BY9
09:08:22 440 327.6000 XLON 05003050000025938-E0PVfJwuNkEd
09:09:22 520 327.6000 XLON 05003050000026274-E0PVfJwuNl4A
09:09:43 447 327.2000 XLON 05003050000025437-E0PVfJwuNlRE
09:09:43 400 327.2000 BATE 06303063000032924-20000CF7
09:09:59 344 327.0000 XLON 07003070000025203-E0PVfJwuNlcv
09:10:00 257 327.0000 BATE 06303063000032530-20000CFW
09:10:13 89 327.0000 XLON 07003070000025203-E0PVfJwuNlu3
09:10:13 161 327.0000 BATE 06303063000032530-20000CGW
09:11:01 408 326.8000 BATE 06303063000031821-20000CJI
09:12:02 78 327.0000 XLON 07003070000027420-E0PVfJwuNo74
09:12:02 320 327.0000 XLON 07003070000027420-E0PVfJwuNo76
09:12:40 205 327.0000 BATE 08563085600034331-20000CPP
09:13:42 155 327.0000 XLON 07003070000027937-E0PVfJwuNpVK
09:13:42 290 327.0000 XLON 07003070000027937-E0PVfJwuNpVM
09:14:22 65 327.0000 XLON 05003050000028029-E0PVfJwuNq91
09:15:11 440 326.8000 XLON 07003070000028200-E0PVfJwuNqn0
09:23:26 401 327.2000 XLON 05003050000031082-E0PVfJwuO0YB
09:23:26 492 327.2000 BATE 08563085600039322-20000DXK
09:25:05 484 327.0000 XLON 07003070000031693-E0PVfJwuO2Oo
09:25:05 401 327.0000 BATE 06303063000040075-20000E6O
09:39:10 5 327.2000 XLON 05003050000034745-E0PVfJwuOCBl
09:45:19 120 327.4000 XLON 07003070000036617-E0PVfJwuOFkd
09:45:19 126 327.4000 XLON 07003070000036617-E0PVfJwuOFkP
09:45:19 32 327.4000 XLON 07003070000036617-E0PVfJwuOFkU
09:45:19 193 327.4000 XLON 07003070000036617-E0PVfJwuOFkW
09:45:19 89 327.4000 XLON 07003070000036617-E0PVfJwuOFkY
09:45:19 440 327.4000 BATE 08563085600048048-20000FQ3
09:46:02 64 327.6000 XLON 07003070000037679-E0PVfJwuOGDX
09:49:27 440 327.6000 BATE 06303063000050452-20000G1A
09:55:50 400 327.6000 XLON 05003050000037568-E0PVfJwuOM7l
09:55:50 600 327.6000 BATE 06303063000052740-20000GJD
09:55:51 992 327.6000 XLON 05003050000040229-E0PVfJwuOMAo
09:56:00 55 327.4000 BATE 06303063000054899-D20000GLI
09:56:00 385 327.4000 BATE 06303063000054899-20000GLJ
09:56:23 481 327.4000 XLON 05003050000040333-E0PVfJwuOMZ9
09:57:28 435 327.2000 XLON 05003050000034745-E0PVfJwuONii
09:57:28 560 327.2000 BATE 06303063000046497-20000GQK
09:58:40 100 327.2000 BATE 08563085600055308-20000GX6
09:58:42 421 327.2000 XLON 07003070000041397-E0PVfJwuOOdH
09:58:42 76 327.2000 XLON 07003070000041397-E0PVfJwuOOdJ
09:59:20 72 327.2000 BATE 08563085600055686-20000H00
09:59:22 421 327.2000 XLON 05003050000041413-E0PVfJwuOPBM
09:59:22 5 327.2000 XLON 05003050000041413-E0PVfJwuOPBO
09:59:40 325 327.0000 BATE 08563085600042138-20000H1T
09:59:58 445 327.0000 XLON 05003050000032691-E0PVfJwuOPcZ
09:59:58 214 327.0000 BATE 08563085600042138-20000H31
10:04:09 111 326.8000 XLON 05003050000042505-E0PVfJwuOSxY
10:04:10 370 326.8000 XLON 05003050000042505-E0PVfJwuOSxx
10:06:46 456 326.8000 XLON 05003050000044002-E0PVfJwuOUTy
10:07:37 479 326.6000 XLON 05003050000043400-E0PVfJwuOV3H
10:10:20 480 326.8000 BATE 06303063000062518-20000I07
10:12:39 520 326.6000 BATE 08563085600060709-20000I5Z
10:21:15 401 327.0000 XLON 05003050000049048-E0PVfJwuOefx
10:22:43 421 327.0000 XLON 07003070000050019-E0PVfJwuOfjs
10:22:43 179 327.0000 XLON 07003070000050019-E0PVfJwuOfju
10:24:21 423 327.0000 BATE 08563085600068058-20000J3C
10:24:23 330 327.0000 XLON 05003050000050482-E0PVfJwuOggt
10:24:23 71 327.0000 XLON 05003050000050482-E0PVfJwuOggv
10:26:03 408 327.0000 XLON 05003050000051293-E0PVfJwuOi0b
10:28:43 54 327.0000 XLON 05003050000052523-E0PVfJwuOjWT
10:28:43 329 327.0000 XLON 05003050000052523-E0PVfJwuOjWV
10:28:43 18 327.0000 XLON 05003050000052523-E0PVfJwuOjWX
10:38:21 401 327.0000 XLON 05003050000056331-E0PVfJwuOqoZ
10:38:21 543 327.0000 BATE 08563085600073923-20000KBG
10:39:21 640 327.0000 BATE 06303063000075952-D20000KF9
10:43:41 440 327.0000 BATE 06303063000077818-D20000KTM
10:44:25 400 326.8000 XLON 07003070000056027-E0PVfJwuOtkN
10:44:25 520 326.8000 BATE 08563085600067026-20000KWS
10:52:45 600 326.4000 XLON 05003050000059067-E0PVfJwuOyXx
10:55:44 480 326.8000 XLON 05003050000061951-E0PVfJwuP01p
10:56:55 233 326.6000 XLON 05003050000062051-E0PVfJwuP0sb
10:56:55 167 326.6000 XLON 05003050000062051-E0PVfJwuP0sY
10:56:55 401 326.6000 BATE 08563085600082128-20000LYY
10:58:44 401 326.6000 XLON 07003070000063283-E0PVfJwuP2D0
10:59:23 448 326.4000 XLON 05003050000061606-E0PVfJwuP2id
10:59:23 560 326.4000 BATE 06303063000083524-20000M8C
11:04:03 400 326.6000 XLON 07003070000064891-E0PVfJwuP6Xr
11:08:43 402 326.6000 XLON 05003050000066782-E0PVfJwuP8gX
11:12:41 455 326.6000 BATE 08563085600089629-20000NBU
11:13:25 439 326.4000 XLON 07003070000065773-E0PVfJwuPAgC
11:13:25 520 326.4000 BATE 06303063000089811-20000NE0
11:18:43 492 326.4000 XLON 05003050000069687-E0PVfJwuPDSZ
11:23:41 401 326.4000 XLON 05003050000070718-E0PVfJwuPFcK
11:24:23 421 326.6000 XLON 05003050000071194-E0PVfJwuPFzA
11:24:23 139 326.6000 XLON 05003050000071194-E0PVfJwuPFzC
11:24:23 441 326.4000 BATE 08563085600094336-20000O9V
11:29:21 213 326.4000 BATE 06303063000098113-20000OMU
11:29:21 88 326.4000 BATE 06303063000098113-20000OMV
11:29:21 15 326.4000 BATE 06303063000098113-20000OMT
11:29:21 25 326.4000 BATE 06303063000098113-20000OMR
11:29:21 30 326.4000 BATE 06303063000098113-20000OMS
11:29:21 23 326.4000 BATE 06303063000098113-20000OMQ
11:31:43 441 326.4000 XLON 05003050000072458-E0PVfJwuPJ7W
11:31:43 126 326.4000 BATE 06303063000098113-20000OTW
11:36:23 202 326.4000 XLON 07003070000074307-E0PVfJwuPMJy
11:36:23 151 326.4000 XLON 07003070000074307-E0PVfJwuPMK1
11:36:24 124 326.4000 XLON 07003070000074307-E0PVfJwuPMKz
11:36:24 295 326.4000 BATE 08563085600098529-20000P76
11:36:24 122 326.4000 BATE 08563085600098529-20000P74
11:36:24 23 326.4000 BATE 08563085600098529-20000P75
11:36:45 38 326.2000 XLON 05003050000064208-E0PVfJwuPMaf
11:39:49 400 326.4000 XLON 05003050000075352-E0PVfJwuPOfZ
11:39:57 460 326.4000 BATE 08563085600100648-20000PLG
11:40:05 38 326.2000 XLON 05003050000064208-E0PVfJwuPOy1
11:42:03 405 326.6000 XLON 07003070000076600-E0PVfJwuPPza
11:43:48 432 326.4000 XLON 05003050000076552-E0PVfJwuPRGb
11:45:05 25 326.2000 BATE 08563085600094098-20000Q53
11:50:11 440 326.8000 BATE 08563085600105119-20000QMJ
11:56:01 401 326.8000 BATE 06303063000110002-20000R32
11:57:54 440 326.6000 XLON 07003070000079505-E0PVfJwuPaCg
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16:24:55 270 325.8000 BATE 08563085600285015-200024TO
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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Copyright 2019 Regulatory News Service, all rights reservedRecent news on Rotork
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