REG - Rotork PLC - Transaction in Own Shares
Today 07:00
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RNS Number : 2766L Rotork PLC 12 December 2025
Rotork plc
Transactions in own shares
12 December 2025
Rotork plc (the Company) announces that on 11 December 2025 it purchased, in
accordance with the authority granted by shareholders at the 2025 Annual
General Meeting of the Company, a total of 136,336 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 81,782 328.0410 326.2000 329.4000
CBOE Europe Limited 54,554 328.0766 326.6000 329.2000
Since 19 November 2025, the Company has purchased 2,156,131 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
829,494,605 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
08:02:03 406 326.2000 XLON 07003070000004527-E0PWOHQpsr65
08:08:00 488 327.6000 XLON 05003050000005757-E0PWOHQpt5yY
08:08:00 568 327.4000 BATE 08563085600004273-2000081B
08:08:06 406 327.2000 XLON 05003050000005602-E0PWOHQpt6D3
08:10:22 510 327.4000 XLON 05003050000006163-E0PWOHQptB9D
08:10:34 528 327.2000 XLON 07003070000006001-E0PWOHQptBi8
08:10:34 447 327.2000 BATE 08563085600005211-200008DW
08:10:44 489 327.0000 XLON 07003070000005444-E0PWOHQptCOR
08:10:44 37 327.0000 XLON 07003070000005444-E0PWOHQptCOT
08:16:02 406 327.2000 XLON 07003070000006444-E0PWOHQptLqQ
08:16:02 447 327.4000 XLON 07003070000006562-E0PWOHQptLpw
08:16:02 447 327.2000 BATE 06303063000006835-2000091J
08:16:02 406 327.4000 BATE 08563085600007069-2000091I
08:28:36 487 327.8000 XLON 05003050000012233-E0PWOHQptbWJ
08:28:36 415 327.8000 BATE 08563085600014359-20000AFP
08:28:37 527 327.6000 XLON 07003070000008818-E0PWOHQptbYI
08:28:37 123 327.6000 BATE 08563085600010309-20000AFV
08:28:37 354 327.6000 BATE 08563085600010309-20000AFU
08:30:16 714 327.4000 XLON 07003070000013159-E0PWOHQptdDK
08:30:16 487 327.4000 XLON 05003050000008596-E0PWOHQptdCp
08:30:16 488 327.6000 BATE 06303063000015637-20000AMP
08:31:01 528 327.4000 XLON 05003050000013495-E0PWOHQptdtL
08:32:00 406 327.6000 BATE 06303063000016585-20000ATI
08:32:40 124 327.6000 BATE 08563085600016568-20000AVE
08:34:45 609 327.4000 XLON 07003070000014155-E0PWOHQpthPC
08:42:29 406 327.6000 BATE 08563085600019346-20000BXY
08:46:22 850 327.8000 XLON 05003050000018421-E0PWOHQptsRo
08:48:02 62 327.8000 XLON 05003050000018974-E0PWOHQpttiW
08:48:02 380 327.8000 XLON 05003050000018974-E0PWOHQpttiY
08:56:16 607 328.0000 XLON 05003050000019982-E0PWOHQpu2UH
08:56:16 528 328.0000 BATE 08563085600029190-20000DIS
08:56:17 447 328.0000 BATE 06303063000031808-20000DJ1
08:56:51 557 327.8000 XLON 07003070000019491-E0PWOHQpu3Vv
08:56:51 447 327.8000 BATE 08563085600027449-20000DLA
08:56:58 528 327.6000 BATE 06303063000022903-20000DLY
08:57:56 325 327.8000 XLON 07003070000022222-E0PWOHQpu4QG
08:57:56 235 327.8000 XLON 07003070000022222-E0PWOHQpu4QI
08:57:58 609 327.6000 BATE 08563085600032318-20000DO4
08:59:36 595 327.8000 XLON 07003070000022849-E0PWOHQpu6Xo
09:01:30 528 327.8000 XLON 05003050000024095-E0PWOHQpu8vF
09:01:30 406 327.8000 BATE 06303063000035047-20000E4T
09:02:34 482 327.6000 XLON 07003070000022873-E0PWOHQpu9qJ
09:02:34 568 327.6000 BATE 06303063000034077-20000E7P
09:05:02 609 327.2000 XLON 05003050000025105-E0PWOHQpuBoa
09:07:02 546 327.2000 XLON 05003050000027352-E0PWOHQpuDV4
09:08:42 406 327.2000 XLON 05003050000028032-E0PWOHQpuErH
09:10:22 55 327.2000 XLON 05003050000028876-E0PWOHQpuFxs
09:10:22 411 327.2000 XLON 05003050000028876-E0PWOHQpuFxl
09:10:22 22 327.2000 XLON 05003050000028876-E0PWOHQpuFxo
09:10:30 564 327.0000 BATE 08563085600040775-20000EZI
09:12:35 8 327.0000 BATE 06303063000042144-20000F6U
09:12:35 415 327.0000 BATE 06303063000042144-20000F6T
09:18:46 476 326.6000 XLON 07003070000032307-E0PWOHQpuOZW
09:23:01 415 327.0000 XLON 05003050000033225-E0PWOHQpuSRZ
09:23:01 406 327.0000 XLON 07003070000032893-E0PWOHQpuSRX
09:25:09 407 327.0000 XLON 07003070000034741-E0PWOHQpuU4J
09:25:09 215 327.0000 BATE 06303063000049159-20000GMG
09:25:40 331 327.0000 BATE 06303063000049159-20000GOI
09:25:40 22 327.0000 BATE 06303063000049159-20000GOF
09:27:13 568 326.8000 XLON 07003070000035407-E0PWOHQpuVpr
09:27:27 476 326.6000 BATE 06303063000052423-20000GTR
09:32:01 487 327.4000 BATE 06303063000056057-20000HCM
09:35:51 281 327.6000 XLON 05003050000038212-E0PWOHQpue5g
09:35:51 165 327.6000 XLON 05003050000038212-E0PWOHQpue5i
09:39:22 407 327.6000 XLON 07003070000040633-E0PWOHQpuggz
09:42:36 447 327.6000 XLON 07003070000041854-E0PWOHQpuizW
09:54:16 406 328.2000 XLON 05003050000043919-E0PWOHQpurl0
09:54:16 406 328.2000 BATE 08563085600065215-20000J62
09:54:24 382 328.2000 XLON 05003050000046676-E0PWOHQpurtj
09:54:24 65 328.2000 XLON 05003050000046676-E0PWOHQpurto
09:59:50 406 328.6000 XLON 07003070000047431-E0PWOHQpuwPl
09:59:50 447 328.6000 BATE 06303063000074098-20000JL8
10:00:50 406 328.6000 BATE 06303063000075435-20000JP1
10:01:43 568 328.6000 XLON 07003070000049516-E0PWOHQpuy4P
10:01:43 361 328.6000 BATE 06303063000075535-20000JS0
10:01:43 126 328.6000 BATE 06303063000075535-20000JS1
10:02:44 568 328.6000 XLON 05003050000050228-E0PWOHQpuyhC
10:03:11 771 328.4000 XLON 05003050000047402-E0PWOHQpuz27
10:03:11 61 328.4000 BATE 06303063000072355-20000JVJ
10:03:29 465 328.4000 BATE 06303063000072355-20000JWM
10:03:40 289 328.2000 BATE 06303063000071942-20000JX4
10:06:14 239 328.2000 BATE 06303063000071942-20000K5G
10:06:18 417 328.0000 XLON 07003070000050855-E0PWOHQpv1cN
10:20:06 406 328.0000 XLON 05003050000052694-E0PWOHQpvBhH
10:20:06 500 328.0000 BATE 06303063000086273-20000LC8
10:24:30 447 328.0000 XLON 05003050000057890-E0PWOHQpvEuu
10:24:30 447 328.2000 XLON 07003070000058056-E0PWOHQpvEuq
10:24:30 528 327.8000 XLON 07003070000056857-E0PWOHQpvEv2
10:25:21 19 328.2000 BATE 08563085600087818-20000LTJ
10:26:38 528 328.0000 XLON 05003050000058584-E0PWOHQpvGFf
10:26:38 406 328.2000 BATE 06303063000090300-20000LXT
10:27:42 23 328.2000 BATE 06303063000091363-20000M07
10:27:42 28 328.2000 BATE 06303063000091363-20000M06
10:27:45 355 328.2000 BATE 06303063000091363-20000M08
10:27:51 528 328.0000 BATE 08563085600086834-20000M15
10:27:51 235 327.8000 BATE 06303063000082668-20000M18
10:50:21 282 329.0000 BATE 08563085600101485-20000NV8
10:50:24 637 329.0000 XLON 05003050000067888-E0PWOHQpvVIl
10:52:01 568 329.0000 BATE 08563085600102481-20000NZR
10:52:04 685 329.0000 XLON 05003050000068497-E0PWOHQpvWJv
10:58:45 456 329.4000 XLON 07003070000070799-E0PWOHQpvZgw
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10:59:24 267 329.4000 XLON 07003070000071038-E0PWOHQpvaDf
10:59:24 295 329.4000 XLON 07003070000071038-E0PWOHQpvaDh
11:02:21 526 329.0000 XLON 05003050000069022-E0PWOHQpvcvj
11:02:21 488 329.0000 BATE 08563085600105994-20000P0Q
11:02:41 487 329.0000 BATE 08563085600108657-20000P1B
11:09:26 528 329.2000 BATE 06303063000114218-20000PMJ
11:11:36 23 329.0000 XLON 05003050000074321-E0PWOHQpvk0U
11:11:36 585 329.0000 XLON 05003050000074321-E0PWOHQpvk0a
11:11:36 487 329.0000 BATE 08563085600111260-20000PS4
11:11:53 290 328.8000 XLON 07003070000072512-E0PWOHQpvk7O
11:11:54 101 328.8000 XLON 07003070000072512-E0PWOHQpvk8E
11:11:54 406 328.8000 BATE 08563085600103550-20000PUN
11:19:55 442 328.8000 XLON 05003050000075990-E0PWOHQpvpKd
11:19:55 609 329.0000 XLON 07003070000077043-E0PWOHQpvpKG
11:26:01 314 329.0000 BATE 08563085600121157-20000R0L
11:29:41 333 328.8000 XLON 05003050000079593-E0PWOHQpvv9c
11:29:41 48 328.8000 XLON 05003050000079593-E0PWOHQpvv9R
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11:29:41 24 328.8000 XLON 05003050000079593-E0PWOHQpvv9N
11:32:01 26 329.0000 BATE 06303063000127130-20000RI0
11:33:01 406 328.8000 XLON 05003050000082536-E0PWOHQpvxuF
11:35:21 447 328.6000 XLON 05003050000078821-E0PWOHQpvzSd
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11:36:04 329 328.6000 XLON 05003050000084094-E0PWOHQpvzz3
11:36:04 234 328.6000 XLON 05003050000084094-E0PWOHQpvzz5
11:40:59 23 328.6000 XLON 07003070000085291-E0PWOHQpw2Zw
11:45:01 383 328.6000 XLON 07003070000085291-E0PWOHQpw4Fk
11:45:36 413 328.4000 XLON 07003070000084560-E0PWOHQpw4gz
11:45:36 528 328.6000 BATE 08563085600131711-20000SO9
11:45:36 425 328.4000 BATE 06303063000129822-20000SOA
11:48:41 609 328.6000 XLON 05003050000087355-E0PWOHQpw6E4
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11:49:31 494 328.0000 XLON 05003050000078576-E0PWOHQpw6nO
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11:49:31 406 328.4000 BATE 06303063000134725-20000SZ6
11:49:31 406 328.0000 BATE 08563085600126606-20000SZI
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15:21:02 447 327.8000 BATE 08563085600263070-20001LBU
15:21:58 20 327.6000 BATE 08563085600255904-20001LJF
15:22:31 65 327.6000 BATE 08563085600255904-20001LOU
15:23:50 719 327.6000 XLON 05003050000210729-E0PWOHQpyx2a
15:23:50 49 327.6000 XLON 05003050000210729-E0PWOHQpyx2e
15:29:28 59 327.6000 BATE 08563085600266783-20001N2P
15:30:28 50 327.6000 XLON 05003050000213565-E0PWOHQpz3BB
15:30:47 704 327.8000 XLON 05003050000218467-E0PWOHQpz3P7
15:31:28 83 327.6000 XLON 05003050000213565-E0PWOHQpz4E6
15:32:04 487 327.8000 BATE 06303063000276728-20001NR4
15:32:29 12 327.6000 XLON 05003050000213565-E0PWOHQpz5Q5
15:32:38 261 327.6000 XLON 05003050000213565-E0PWOHQpz5ct
15:32:38 347 327.6000 BATE 08563085600266783-20001NTQ
15:33:28 573 327.4000 XLON 07003070000219406-E0PWOHQpz6lk
15:33:28 406 327.4000 BATE 06303063000271725-20001O0W
15:34:29 12 327.2000 XLON 05003050000220559-E0PWOHQpz83I
15:34:29 516 327.2000 XLON 05003050000220559-E0PWOHQpz83K
15:34:29 528 327.2000 BATE 06303063000277918-20001OAC
15:35:24 411 327.2000 BATE 06303063000279185-20001OH3
15:36:10 447 327.2000 XLON 07003070000222874-E0PWOHQpzAT7
15:36:49 406 327.2000 XLON 05003050000223337-E0PWOHQpzBH5
15:37:06 8 327.0000 XLON 07003070000222076-E0PWOHQpzBbA
15:37:28 30 327.0000 XLON 07003070000222076-E0PWOHQpzC3Y
15:39:16 487 327.2000 BATE 08563085600275721-20001PC3
15:39:28 59 327.0000 XLON 07003070000222076-E0PWOHQpzE5K
15:40:28 142 327.2000 BATE 08563085600276775-20001PLA
15:41:58 51 327.2000 BATE 08563085600276775-20001PZ4
15:43:28 55 327.2000 BATE 08563085600276775-20001Q9O
15:44:40 862 327.4000 XLON 05003050000228917-E0PWOHQpzJYp
15:45:24 1 327.4000 BATE 08563085600280134-20001QOV
15:46:28 858 327.6000 XLON 05003050000230108-E0PWOHQpzLJP
15:46:28 396 327.6000 BATE 08563085600280708-20001QZ4
15:46:28 50 327.6000 BATE 08563085600280708-20001QZ3
15:47:04 487 327.6000 BATE 08563085600281195-20001R4C
15:47:28 44 327.4000 XLON 07003070000230037-E0PWOHQpzMj8
15:48:05 11 327.4000 XLON 07003070000230037-E0PWOHQpzNHk
15:48:06 588 327.4000 XLON 07003070000230037-E0PWOHQpzNJk
15:48:59 39 327.2000 BATE 08563085600276775-20001RIG
15:49:31 43 327.2000 BATE 08563085600276775-20001RNG
15:50:28 1 327.2000 BATE 08563085600276775-20001RUP
15:50:52 424 327.2000 XLON 07003070000232213-E0PWOHQpzPvj
15:50:52 116 327.2000 BATE 08563085600276775-20001RYP
16:00:12 1,235 328.0000 XLON 07003070000241606-E0PWOHQpzb9G
16:00:12 528 328.0000 BATE 06303063000298515-20001UJ7
16:00:41 1,086 328.0000 XLON 07003070000242314-E0PWOHQpzdIR
16:02:01 408 327.8000 XLON 05003050000241364-E0PWOHQpzfdn
16:02:01 438 327.8000 XLON 07003070000241566-E0PWOHQpzfdl
16:02:01 584 327.8000 BATE 08563085600292825-20001VAA
16:03:59 692 328.0000 XLON 07003070000244855-E0PWOHQpzhkP
16:03:59 487 328.0000 BATE 06303063000302249-20001VQZ
16:05:53 340 328.2000 XLON 05003050000247392-E0PWOHQpzjom
16:06:49 857 328.2000 XLON 07003070000248285-E0PWOHQpzkUl
16:07:05 406 328.2000 BATE 08563085600300115-20001WK8
16:08:23 432 328.2000 BATE 08563085600301288-20001WVQ
16:09:13 78 328.2000 BATE 08563085600301997-20001X3C
16:09:13 187 328.2000 BATE 08563085600301997-20001X3D
16:09:13 222 328.2000 BATE 08563085600301997-20001X3B
16:10:25 160 328.2000 BATE 06303063000310702-20001XHR
16:10:25 117 328.2000 BATE 06303063000310702-20001XHS
16:10:25 129 328.2000 BATE 06303063000310702-20001XHT
16:10:35 743 328.2000 XLON 05003050000250984-E0PWOHQpzoO7
16:11:56 722 328.2000 XLON 07003070000252097-E0PWOHQpzprn
16:12:05 609 328.2000 BATE 08563085600305670-20001XYS
16:14:45 1,058 328.4000 XLON 05003050000254068-E0PWOHQpzsF4
16:14:46 447 328.4000 BATE 08563085600308369-D20001YQU
16:15:25 987 328.2000 XLON 07003070000253317-E0PWOHQpztDS
16:15:25 487 328.2000 BATE 08563085600307378-20001Z1J
16:15:25 568 328.4000 BATE 06303063000316284-20001Z1G
16:15:50 679 328.0000 XLON 05003050000246504-E0PWOHQpztf8
16:15:50 486 328.0000 BATE 08563085600299326-20001Z5R
16:17:35 309 328.2000 BATE 08563085600311093-20001ZRZ
16:17:35 97 328.2000 BATE 08563085600311093-20001ZS0
16:18:04 516 328.2000 XLON 05003050000255363-E0PWOHQpzwiF
16:18:55 609 328.2000 BATE 06303063000320037-2000206W
16:20:28 394 328.2000 BATE 08563085600315017-200020PL
16:20:28 93 328.2000 BATE 08563085600315017-200020PK
16:21:10 1,016 328.2000 XLON 07003070000256240-E0PWOHQq00SO
16:22:05 491 328.2000 BATE 06303063000323866-2000217O
16:22:56 474 328.4000 XLON 05003050000256452-E0PWOHQq02IF
16:23:29 447 328.4000 XLON 05003050000256550-E0PWOHQq02yb
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 2,156,131 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
829,494,605 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
08:02:03 406 326.2000 XLON 07003070000004527-E0PWOHQpsr65
08:08:00 488 327.6000 XLON 05003050000005757-E0PWOHQpt5yY
08:08:00 568 327.4000 BATE 08563085600004273-2000081B
08:08:06 406 327.2000 XLON 05003050000005602-E0PWOHQpt6D3
08:10:22 510 327.4000 XLON 05003050000006163-E0PWOHQptB9D
08:10:34 528 327.2000 XLON 07003070000006001-E0PWOHQptBi8
08:10:34 447 327.2000 BATE 08563085600005211-200008DW
08:10:44 489 327.0000 XLON 07003070000005444-E0PWOHQptCOR
08:10:44 37 327.0000 XLON 07003070000005444-E0PWOHQptCOT
08:16:02 406 327.2000 XLON 07003070000006444-E0PWOHQptLqQ
08:16:02 447 327.4000 XLON 07003070000006562-E0PWOHQptLpw
08:16:02 447 327.2000 BATE 06303063000006835-2000091J
08:16:02 406 327.4000 BATE 08563085600007069-2000091I
08:28:36 487 327.8000 XLON 05003050000012233-E0PWOHQptbWJ
08:28:36 415 327.8000 BATE 08563085600014359-20000AFP
08:28:37 527 327.6000 XLON 07003070000008818-E0PWOHQptbYI
08:28:37 123 327.6000 BATE 08563085600010309-20000AFV
08:28:37 354 327.6000 BATE 08563085600010309-20000AFU
08:30:16 714 327.4000 XLON 07003070000013159-E0PWOHQptdDK
08:30:16 487 327.4000 XLON 05003050000008596-E0PWOHQptdCp
08:30:16 488 327.6000 BATE 06303063000015637-20000AMP
08:31:01 528 327.4000 XLON 05003050000013495-E0PWOHQptdtL
08:32:00 406 327.6000 BATE 06303063000016585-20000ATI
08:32:40 124 327.6000 BATE 08563085600016568-20000AVE
08:34:45 609 327.4000 XLON 07003070000014155-E0PWOHQpthPC
08:42:29 406 327.6000 BATE 08563085600019346-20000BXY
08:46:22 850 327.8000 XLON 05003050000018421-E0PWOHQptsRo
08:48:02 62 327.8000 XLON 05003050000018974-E0PWOHQpttiW
08:48:02 380 327.8000 XLON 05003050000018974-E0PWOHQpttiY
08:56:16 607 328.0000 XLON 05003050000019982-E0PWOHQpu2UH
08:56:16 528 328.0000 BATE 08563085600029190-20000DIS
08:56:17 447 328.0000 BATE 06303063000031808-20000DJ1
08:56:51 557 327.8000 XLON 07003070000019491-E0PWOHQpu3Vv
08:56:51 447 327.8000 BATE 08563085600027449-20000DLA
08:56:58 528 327.6000 BATE 06303063000022903-20000DLY
08:57:56 325 327.8000 XLON 07003070000022222-E0PWOHQpu4QG
08:57:56 235 327.8000 XLON 07003070000022222-E0PWOHQpu4QI
08:57:58 609 327.6000 BATE 08563085600032318-20000DO4
08:59:36 595 327.8000 XLON 07003070000022849-E0PWOHQpu6Xo
09:01:30 528 327.8000 XLON 05003050000024095-E0PWOHQpu8vF
09:01:30 406 327.8000 BATE 06303063000035047-20000E4T
09:02:34 482 327.6000 XLON 07003070000022873-E0PWOHQpu9qJ
09:02:34 568 327.6000 BATE 06303063000034077-20000E7P
09:05:02 609 327.2000 XLON 05003050000025105-E0PWOHQpuBoa
09:07:02 546 327.2000 XLON 05003050000027352-E0PWOHQpuDV4
09:08:42 406 327.2000 XLON 05003050000028032-E0PWOHQpuErH
09:10:22 55 327.2000 XLON 05003050000028876-E0PWOHQpuFxs
09:10:22 411 327.2000 XLON 05003050000028876-E0PWOHQpuFxl
09:10:22 22 327.2000 XLON 05003050000028876-E0PWOHQpuFxo
09:10:30 564 327.0000 BATE 08563085600040775-20000EZI
09:12:35 8 327.0000 BATE 06303063000042144-20000F6U
09:12:35 415 327.0000 BATE 06303063000042144-20000F6T
09:18:46 476 326.6000 XLON 07003070000032307-E0PWOHQpuOZW
09:23:01 415 327.0000 XLON 05003050000033225-E0PWOHQpuSRZ
09:23:01 406 327.0000 XLON 07003070000032893-E0PWOHQpuSRX
09:25:09 407 327.0000 XLON 07003070000034741-E0PWOHQpuU4J
09:25:09 215 327.0000 BATE 06303063000049159-20000GMG
09:25:40 331 327.0000 BATE 06303063000049159-20000GOI
09:25:40 22 327.0000 BATE 06303063000049159-20000GOF
09:27:13 568 326.8000 XLON 07003070000035407-E0PWOHQpuVpr
09:27:27 476 326.6000 BATE 06303063000052423-20000GTR
09:32:01 487 327.4000 BATE 06303063000056057-20000HCM
09:35:51 281 327.6000 XLON 05003050000038212-E0PWOHQpue5g
09:35:51 165 327.6000 XLON 05003050000038212-E0PWOHQpue5i
09:39:22 407 327.6000 XLON 07003070000040633-E0PWOHQpuggz
09:42:36 447 327.6000 XLON 07003070000041854-E0PWOHQpuizW
09:54:16 406 328.2000 XLON 05003050000043919-E0PWOHQpurl0
09:54:16 406 328.2000 BATE 08563085600065215-20000J62
09:54:24 382 328.2000 XLON 05003050000046676-E0PWOHQpurtj
09:54:24 65 328.2000 XLON 05003050000046676-E0PWOHQpurto
09:59:50 406 328.6000 XLON 07003070000047431-E0PWOHQpuwPl
09:59:50 447 328.6000 BATE 06303063000074098-20000JL8
10:00:50 406 328.6000 BATE 06303063000075435-20000JP1
10:01:43 568 328.6000 XLON 07003070000049516-E0PWOHQpuy4P
10:01:43 361 328.6000 BATE 06303063000075535-20000JS0
10:01:43 126 328.6000 BATE 06303063000075535-20000JS1
10:02:44 568 328.6000 XLON 05003050000050228-E0PWOHQpuyhC
10:03:11 771 328.4000 XLON 05003050000047402-E0PWOHQpuz27
10:03:11 61 328.4000 BATE 06303063000072355-20000JVJ
10:03:29 465 328.4000 BATE 06303063000072355-20000JWM
10:03:40 289 328.2000 BATE 06303063000071942-20000JX4
10:06:14 239 328.2000 BATE 06303063000071942-20000K5G
10:06:18 417 328.0000 XLON 07003070000050855-E0PWOHQpv1cN
10:20:06 406 328.0000 XLON 05003050000052694-E0PWOHQpvBhH
10:20:06 500 328.0000 BATE 06303063000086273-20000LC8
10:24:30 447 328.0000 XLON 05003050000057890-E0PWOHQpvEuu
10:24:30 447 328.2000 XLON 07003070000058056-E0PWOHQpvEuq
10:24:30 528 327.8000 XLON 07003070000056857-E0PWOHQpvEv2
10:25:21 19 328.2000 BATE 08563085600087818-20000LTJ
10:26:38 528 328.0000 XLON 05003050000058584-E0PWOHQpvGFf
10:26:38 406 328.2000 BATE 06303063000090300-20000LXT
10:27:42 23 328.2000 BATE 06303063000091363-20000M07
10:27:42 28 328.2000 BATE 06303063000091363-20000M06
10:27:45 355 328.2000 BATE 06303063000091363-20000M08
10:27:51 528 328.0000 BATE 08563085600086834-20000M15
10:27:51 235 327.8000 BATE 06303063000082668-20000M18
10:50:21 282 329.0000 BATE 08563085600101485-20000NV8
10:50:24 637 329.0000 XLON 05003050000067888-E0PWOHQpvVIl
10:52:01 568 329.0000 BATE 08563085600102481-20000NZR
10:52:04 685 329.0000 XLON 05003050000068497-E0PWOHQpvWJv
10:58:45 456 329.4000 XLON 07003070000070799-E0PWOHQpvZgw
10:58:45 98 329.4000 XLON 07003070000070799-E0PWOHQpvZgy
10:59:24 267 329.4000 XLON 07003070000071038-E0PWOHQpvaDf
10:59:24 295 329.4000 XLON 07003070000071038-E0PWOHQpvaDh
11:02:21 526 329.0000 XLON 05003050000069022-E0PWOHQpvcvj
11:02:21 488 329.0000 BATE 08563085600105994-20000P0Q
11:02:41 487 329.0000 BATE 08563085600108657-20000P1B
11:09:26 528 329.2000 BATE 06303063000114218-20000PMJ
11:11:36 23 329.0000 XLON 05003050000074321-E0PWOHQpvk0U
11:11:36 585 329.0000 XLON 05003050000074321-E0PWOHQpvk0a
11:11:36 487 329.0000 BATE 08563085600111260-20000PS4
11:11:53 290 328.8000 XLON 07003070000072512-E0PWOHQpvk7O
11:11:54 101 328.8000 XLON 07003070000072512-E0PWOHQpvk8E
11:11:54 406 328.8000 BATE 08563085600103550-20000PUN
11:19:55 442 328.8000 XLON 05003050000075990-E0PWOHQpvpKd
11:19:55 609 329.0000 XLON 07003070000077043-E0PWOHQpvpKG
11:26:01 314 329.0000 BATE 08563085600121157-20000R0L
11:29:41 333 328.8000 XLON 05003050000079593-E0PWOHQpvv9c
11:29:41 48 328.8000 XLON 05003050000079593-E0PWOHQpvv9R
11:29:41 72 328.8000 XLON 05003050000079593-E0PWOHQpvv9U
11:29:41 24 328.8000 XLON 05003050000079593-E0PWOHQpvv9N
11:32:01 26 329.0000 BATE 06303063000127130-20000RI0
11:33:01 406 328.8000 XLON 05003050000082536-E0PWOHQpvxuF
11:35:21 447 328.6000 XLON 05003050000078821-E0PWOHQpvzSd
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11:36:04 234 328.6000 XLON 05003050000084094-E0PWOHQpvzz5
11:40:59 23 328.6000 XLON 07003070000085291-E0PWOHQpw2Zw
11:45:01 383 328.6000 XLON 07003070000085291-E0PWOHQpw4Fk
11:45:36 413 328.4000 XLON 07003070000084560-E0PWOHQpw4gz
11:45:36 528 328.6000 BATE 08563085600131711-20000SO9
11:45:36 425 328.4000 BATE 06303063000129822-20000SOA
11:48:41 609 328.6000 XLON 05003050000087355-E0PWOHQpw6E4
11:48:41 568 328.6000 BATE 08563085600132841-20000SW8
11:49:31 494 328.0000 XLON 05003050000078576-E0PWOHQpw6nO
11:49:31 587 328.2000 XLON 05003050000088493-E0PWOHQpw6cJ
11:49:31 406 328.4000 BATE 06303063000134725-20000SZ6
11:49:31 406 328.0000 BATE 08563085600126606-20000SZI
12:02:45 406 328.2000 XLON 05003050000093342-E0PWOHQpwFJD
12:04:26 408 328.2000 XLON 07003070000094319-E0PWOHQpwGU4
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12:22:41 260 328.2000 BATE 06303063000154739-20000VXT
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12:24:22 406 328.2000 BATE 08563085600152501-20000W2B
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12:27:01 431 328.2000 BATE 08563085600153755-20000W7X
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12:29:19 568 327.8000 XLON 05003050000101023-E0PWOHQpwSHB
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12:46:47 447 329.2000 XLON 07003070000109098-E0PWOHQpwcOl
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12:50:13 421 329.2000 XLON 05003050000110411-E0PWOHQpweIh
12:56:02 447 329.0000 XLON 05003050000108714-E0PWOHQpwhcK
12:56:02 406 329.0000 BATE 08563085600162943-20000YUI
12:57:12 487 329.0000 XLON 05003050000112764-E0PWOHQpwi0I
13:01:56 448 329.0000 XLON 05003050000114164-E0PWOHQpwlIJ
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13:23:41 51 328.4000 BATE 08563085600183429-2000115D
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13:52:01 116 328.0000 BATE 08563085600199434-200014D4
13:52:01 291 328.0000 BATE 08563085600199434-200014D5
13:57:45 448 328.0000 XLON 07003070000140716-E0PWOHQpxJEv
13:59:26 240 328.0000 XLON 07003070000141640-E0PWOHQpxKSE
14:02:14 23 328.0000 BATE 06303063000208464-200015MP
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14:03:00 235 327.8000 BATE 08563085600166051-200015QT
14:09:36 1 328.0000 BATE 06303063000213342-200016FR
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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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