REG - Rotork PLC - Transaction in Own Shares
Yesterday 07:20
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RNS Number : 5510L Rotork PLC 15 December 2025
Rotork plc
Transactions in own shares
15 December 2025
Rotork plc (the Company) announces that on 12 December 2025 it purchased, in
accordance with the authority granted by shareholders at the 2025 Annual
General Meeting of the Company, a total of 137,962 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 82,777 329.3503 327.4000 331.6000
CBOE Europe Limited 55,185 329.3037 327.4000 331.0000
Since 19 November 2025, the Company has purchased 2,294,093 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
829,480,983 Ordinary Shares in issue.
Individual information
In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 as
incorporated into UK domestic law by the European Union (Withdrawal) Act
2018), a full breakdown on the individual trades made by J.P. Morgan
Securities plc (intermediary code: JPMSGB2L) on behalf of the Company as part
of the Programme is detailed below.
Issuer Name Rotork plc
LEI 213800AH5RZIHGWRJ718
ISIN GB00BVFNZH21
Intermediary name J.P. Morgan Securities plc
Intermediary code JPMSGB2L
Time Zone UKT
Currency GBp
Time Volume Price per Ordinary Share (pence) Trading Venue Transaction Reference Number
08:01:29 541 329.6000 XLON 05003050000004532-E0PX7EulPDbw
08:01:29 499 329.6000 BATE 06303063000001153-200004TW
08:03:41 416 329.0000 XLON 07003070000005148-E0PX7EulPJ59
08:03:41 458 328.8000 XLON 05003050000004922-E0PX7EulPJ5F
08:06:00 431 329.2000 XLON 05003050000005445-E0PX7EulPNNG
08:08:55 471 328.6000 XLON 07003070000005232-E0PX7EulPS5t
08:08:55 458 328.8000 XLON 05003050000005338-E0PX7EulPS5Y
08:08:55 458 328.4000 BATE 08563085600001108-200005OE
08:09:22 624 328.2000 XLON 05003050000005859-E0PX7EulPTMy
08:13:22 329 329.8000 XLON 05003050000006247-E0PX7EulPa1f
08:13:22 23 329.8000 XLON 05003050000006247-E0PX7EulPa1h
08:13:22 65 329.8000 XLON 05003050000006247-E0PX7EulPa1j
08:14:28 318 329.6000 XLON 05003050000006402-E0PX7EulPbGG
08:14:52 189 329.6000 XLON 05003050000006402-E0PX7EulPbsI
08:16:59 499 329.6000 XLON 05003050000006878-E0PX7EulPe6X
08:17:02 416 329.4000 BATE 08563085600006550-200006JG
08:22:41 499 329.8000 XLON 07003070000009176-E0PX7EulPlbT
08:23:42 582 329.6000 BATE 06303063000012414-20000752
08:24:21 417 329.6000 XLON 05003050000009591-E0PX7EulPnDe
08:27:34 499 330.0000 XLON 05003050000010471-E0PX7EulPqta
08:27:41 416 330.0000 XLON 05003050000010499-E0PX7EulPr7E
08:29:21 499 330.0000 XLON 07003070000010994-E0PX7EulPt8d
08:29:42 456 329.8000 BATE 06303063000014932-200007L0
08:30:26 541 329.6000 BATE 06303063000014547-200007NR
08:31:01 499 329.8000 XLON 07003070000011628-E0PX7EulPvmj
08:32:00 458 329.6000 BATE 08563085600017240-200007TA
08:33:41 420 329.8000 XLON 05003050000012414-E0PX7EulPyn8
08:33:41 416 329.6000 BATE 06303063000018242-200007YX
08:34:21 428 329.6000 XLON 07003070000012614-E0PX7EulPzVJ
08:35:21 499 329.6000 BATE 06303063000019752-2000085Z
08:37:15 454 329.6000 XLON 07003070000013060-E0PX7EulQ2xG
08:38:45 541 329.4000 BATE 08563085600011754-200008GC
08:44:51 270 329.6000 XLON 07003070000015571-E0PX7EulQCDs
08:44:51 147 329.6000 XLON 07003070000015571-E0PX7EulQCDu
08:44:51 500 329.6000 BATE 08563085600023037-2000090L
08:46:10 458 329.4000 XLON 05003050000015519-E0PX7EulQEFY
08:46:10 500 329.4000 BATE 08563085600022508-2000096Y
08:56:08 458 329.6000 XLON 07003070000018073-E0PX7EulQP2R
08:56:08 499 329.6000 BATE 06303063000029297-20000A4C
08:56:29 458 329.4000 XLON 07003070000018059-E0PX7EulQPT2
08:56:29 416 329.4000 BATE 06303063000028793-20000A5I
08:57:00 416 329.2000 BATE 06303063000027882-20000A7V
09:01:58 432 329.6000 XLON 07003070000022496-E0PX7EulQWKG
09:06:05 250 330.6000 XLON 07003070000024606-E0PX7EulQatK
09:06:05 166 330.6000 XLON 07003070000024606-E0PX7EulQatM
09:07:23 417 330.4000 XLON 07003070000023405-E0PX7EulQcKQ
09:07:23 582 330.4000 BATE 08563085600037474-20000BAW
09:07:23 458 330.6000 BATE 06303063000039362-20000BAT
09:07:41 416 330.2000 XLON 07003070000025414-E0PX7EulQcxa
09:08:51 374 329.8000 XLON 05003050000025358-E0PX7EulQeMN
09:08:51 106 329.8000 XLON 05003050000025358-E0PX7EulQeMP
09:13:15 91 330.0000 XLON 05003050000028293-E0PX7EulQie0
09:19:21 223 330.6000 XLON 07003070000031214-E0PX7EulQnrI
09:21:01 458 330.6000 XLON 07003070000031993-E0PX7EulQpTK
09:21:11 11 330.4000 XLON 05003050000030821-E0PX7EulQpWR
09:21:32 468 330.4000 XLON 05003050000030821-E0PX7EulQpdq
09:25:16 52 330.4000 XLON 05003050000033308-E0PX7EulQt9m
09:26:25 23 330.4000 XLON 05003050000033308-E0PX7EulQu0z
09:26:25 360 330.4000 XLON 05003050000033308-E0PX7EulQu14
09:30:08 11 330.4000 XLON 05003050000034598-E0PX7EulQwet
09:30:08 542 330.4000 XLON 05003050000034598-E0PX7EulQwev
09:32:01 441 330.4000 XLON 07003070000036608-E0PX7EulQyB4
09:32:12 458 330.2000 XLON 05003050000032555-E0PX7EulQyFH
09:32:12 457 330.2000 BATE 06303063000052256-20000DOE
09:32:51 458 330.2000 BATE 06303063000054301-20000DQC
09:36:42 1 330.4000 XLON 05003050000039062-E0PX7EulR1io
09:46:23 425 330.4000 XLON 05003050000039062-E0PX7EulR7sA
09:50:48 419 330.4000 XLON 07003070000043683-E0PX7EulRAtZ
09:50:48 116 330.4000 BATE 06303063000056599-20000F6C
09:50:48 300 330.4000 BATE 06303063000056599-20000F6D
09:50:49 690 330.4000 BATE 06303063000063549-20000F6F
09:51:00 402 330.4000 BATE 08563085600062095-20000F6P
09:51:02 499 330.4000 XLON 05003050000045019-E0PX7EulRB0B
09:51:05 56 330.4000 BATE 08563085600062095-20000F76
09:52:41 790 330.4000 XLON 07003070000045629-E0PX7EulRBr4
09:53:21 100 330.2000 XLON 07003070000038106-E0PX7EulRCC9
09:53:22 340 330.2000 XLON 07003070000038106-E0PX7EulRCCL
09:53:22 636 330.2000 BATE 06303063000055692-20000FDX
09:53:52 624 330.0000 BATE 08563085600047515-20000FFJ
09:56:01 575 330.2000 XLON 05003050000046938-E0PX7EulRE95
10:07:12 500 330.8000 XLON 07003070000051187-E0PX7EulRLhP
10:09:21 417 330.8000 XLON 07003070000051956-E0PX7EulRNOL
10:10:21 613 330.8000 BATE 08563085600071551-20000GU8
10:12:38 424 331.2000 XLON 05003050000052935-E0PX7EulRPei
10:12:41 417 331.2000 XLON 07003070000052992-E0PX7EulRPgp
10:14:05 416 330.8000 XLON 07003070000052788-E0PX7EulRQRJ
10:14:05 499 330.8000 BATE 06303063000073995-20000H3P
10:17:36 500 330.6000 BATE 06303063000070349-20000HD7
10:29:04 416 330.6000 XLON 07003070000058652-E0PX7EulRZZy
10:29:21 561 330.4000 XLON 05003050000056254-E0PX7EulRZgW
10:29:21 458 330.6000 BATE 08563085600082110-20000I6N
10:29:30 624 330.4000 BATE 08563085600079077-20000I6S
10:32:35 500 330.4000 XLON 07003070000059301-E0PX7EulRbrj
10:37:04 430 330.2000 XLON 05003050000053509-E0PX7EulReK3
10:37:04 499 330.2000 BATE 06303063000070065-20000IMU
10:37:08 523 329.8000 XLON 07003070000060115-E0PX7EulReT8
10:49:40 417 330.6000 XLON 05003050000064830-E0PX7EulRnOO
10:49:40 499 330.8000 XLON 07003070000066314-E0PX7EulRnNo
10:49:40 416 330.6000 BATE 06303063000092794-20000JJY
11:00:21 542 331.0000 BATE 08563085600098649-20000K74
11:02:00 52 331.0000 BATE 08563085600099419-20000KBK
11:02:00 66 331.0000 BATE 08563085600099419-20000KBL
11:02:03 541 330.6000 XLON 07003070000066927-E0PX7EulRuMN
11:02:03 541 330.6000 BATE 08563085600098964-20000KBP
11:04:24 442 331.6000 XLON 07003070000072195-E0PX7EulRvhs
11:05:37 486 331.2000 XLON 07003070000072180-E0PX7EulRwNS
11:09:35 31 331.4000 XLON 07003070000073896-E0PX7EulRyI9
11:09:35 593 331.4000 XLON 07003070000073896-E0PX7EulRyIF
11:10:13 499 331.0000 XLON 05003050000072556-E0PX7EulRyb2
11:10:13 517 331.2000 XLON 05003050000072644-E0PX7EulRyaP
11:10:13 525 331.0000 BATE 06303063000102912-20000KWQ
11:10:15 458 330.6000 BATE 08563085600099787-20000KWZ
11:21:18 523 330.6000 XLON 07003070000077971-E0PX7EulS4ON
11:21:18 336 330.8000 XLON 07003070000078045-E0PX7EulS4Nd
11:21:18 25 330.8000 XLON 07003070000078045-E0PX7EulS4Nb
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11:21:18 23 330.8000 XLON 07003070000078045-E0PX7EulS4NM
11:22:35 473 330.4000 BATE 06303063000095362-20000LWF
11:26:07 68 330.4000 BATE 06303063000095362-20000M56
11:36:13 11 330.6000 XLON 07003070000083145-E0PX7EulSCFb
11:36:13 488 330.6000 XLON 07003070000083145-E0PX7EulSCFd
11:45:12 624 330.6000 XLON 07003070000084940-E0PX7EulSGF3
11:45:13 541 330.6000 BATE 08563085600119558-20000NL0
11:46:01 217 330.8000 BATE 06303063000124839-20000NO8
11:46:01 476 330.8000 BATE 06303063000124839-20000NO9
11:49:22 453 330.8000 XLON 05003050000088572-E0PX7EulSJMX
11:51:02 164 330.8000 XLON 07003070000089285-E0PX7EulSKMB
11:51:02 294 330.8000 XLON 07003070000089285-E0PX7EulSKMD
11:52:02 541 330.6000 BATE 06303063000128112-20000O5A
11:52:42 103 330.8000 XLON 07003070000089791-E0PX7EulSLAJ
11:52:42 346 330.8000 XLON 07003070000089791-E0PX7EulSLAL
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11:57:26 23 330.4000 XLON 07003070000081669-E0PX7EulSMqb
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11:57:26 477 330.4000 BATE 08563085600115112-20000OFE
12:02:43 83 330.4000 BATE 08563085600130344-20000P0Z
12:02:43 333 330.4000 BATE 08563085600130344-20000P10
12:03:17 432 330.2000 XLON 07003070000091357-E0PX7EulSQY6
12:03:28 624 330.2000 BATE 06303063000130487-20000P3U
12:06:28 539 330.0000 XLON 07003070000090383-E0PX7EulSSmX
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12:11:02 440 330.2000 XLON 07003070000096242-E0PX7EulSVFn
12:11:40 541 330.0000 XLON 05003050000095115-E0PX7EulSVbm
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12:24:23 60 329.2000 BATE 08563085600141028-20000QX5
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12:47:44 1 329.2000 BATE 06303063000155638-20000SJ9
12:48:36 11 329.0000 BATE 08563085600141826-20000SLL
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12:52:44 3 329.0000 BATE 06303063000158103-20000SWS
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13:02:03 499 329.2000 XLON 05003050000112920-E0PX7EulSugr
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15:21:11 417 329.0000 BATE 08563085600253726-20001DUY
15:21:32 132 328.8000 XLON 07003070000179656-E0PX7EulV9u5
15:21:32 284 328.8000 XLON 07003070000179656-E0PX7EulV9uA
15:21:32 499 328.8000 BATE 08563085600244925-20001E02
15:30:04 624 328.8000 XLON 05003050000191167-E0PX7EulVLTI
15:30:04 416 328.8000 XLON 07003070000191146-E0PX7EulVLTK
15:30:04 490 328.8000 BATE 06303063000264494-20001FP4
15:33:56 315 328.8000 BATE 06303063000270680-20001GFS
15:35:16 822 328.8000 XLON 05003050000198465-E0PX7EulVT1G
15:35:16 428 328.8000 XLON 07003070000202293-E0PX7EulVT1K
15:35:16 309 328.8000 BATE 06303063000270680-20001GQK
15:35:51 444 328.6000 XLON 05003050000196730-E0PX7EulVTos
15:35:51 837 328.6000 XLON 05003050000201959-E0PX7EulVTou
15:35:51 499 328.6000 BATE 08563085600256628-20001GUP
15:35:58 435 328.6000 BATE 06303063000275407-20001GV6
15:36:56 499 328.6000 XLON 07003070000203686-E0PX7EulVVle
15:37:24 239 328.6000 XLON 07003070000204093-E0PX7EulVWTI
15:38:38 448 328.6000 BATE 06303063000277953-20001HG8
15:39:05 416 328.6000 XLON 07003070000205356-E0PX7EulVZ7o
15:39:17 458 328.6000 BATE 06303063000278615-20001HKS
15:40:45 416 328.4000 XLON 07003070000206709-E0PX7EulVc74
15:40:57 557 328.4000 BATE 08563085600272596-20001HXY
15:42:25 499 328.4000 XLON 07003070000207859-E0PX7EulVeZj
15:44:05 499 328.4000 XLON 07003070000208990-E0PX7EulVhB1
15:44:17 422 328.4000 BATE 08563085600275165-20001IN6
15:45:45 529 328.4000 XLON 07003070000210143-E0PX7EulVjeu
15:45:45 53 328.4000 XLON 07003070000210143-E0PX7EulVjew
15:45:57 624 328.4000 BATE 08563085600276637-20001IXM
15:47:14 108 328.2000 BATE 08563085600269623-20001J9I
15:47:14 391 328.2000 BATE 08563085600269623-20001J9J
15:48:26 521 328.4000 XLON 07003070000212082-E0PX7EulVo4I
15:49:05 392 328.4000 XLON 07003070000212496-E0PX7EulVpRa
15:50:23 24 328.4000 XLON 07003070000212496-E0PX7EulVs5D
15:50:45 499 328.4000 XLON 07003070000213645-E0PX7EulVsoH
15:51:58 301 328.2000 BATE 06303063000289749-20001KAG
15:51:58 139 328.2000 BATE 06303063000289749-20001KAH
15:52:25 287 328.2000 XLON 05003050000214910-E0PX7EulVvG5
15:53:17 417 328.2000 BATE 06303063000290227-20001KJ9
15:55:05 254 328.2000 BATE 08563085600283951-20001KY5
15:55:05 60 328.2000 BATE 08563085600283951-20001KY6
15:55:10 100 328.2000 BATE 08563085600283951-20001KZM
15:55:10 25 328.2000 BATE 08563085600283951-20001KZL
15:55:45 610 328.2000 XLON 05003050000217304-E0PX7EulVznc
15:55:45 44 328.2000 XLON 05003050000217304-E0PX7EulVzne
15:55:57 541 328.2000 BATE 08563085600285456-20001L61
15:56:12 448 328.0000 XLON 07003070000202002-E0PX7EulW0ZW
15:58:03 624 328.0000 XLON 05003050000218339-E0PX7EulW386
15:58:03 433 328.0000 BATE 06303063000285723-20001LM2
15:59:02 458 327.8000 XLON 07003070000218337-E0PX7EulW5Sp
16:01:04 458 328.0000 XLON 05003050000222163-E0PX7EulWACc
16:01:04 417 328.0000 BATE 06303063000297784-20001MO2
16:02:25 541 328.0000 XLON 05003050000224715-E0PX7EulWD9y
16:02:37 416 328.0000 BATE 06303063000300510-20001MZV
16:03:51 416 327.8000 XLON 07003070000221972-E0PX7EulWF7h
16:03:51 486 327.8000 BATE 08563085600288601-20001N81
16:05:46 68 328.0000 XLON 07003070000228209-E0PX7EulWIPH
16:05:57 60 328.0000 BATE 08563085600295571-20001NQV
16:07:54 425 328.0000 XLON 07003070000228845-E0PX7EulWMKw
16:07:54 97 328.0000 XLON 07003070000228845-E0PX7EulWML3
16:07:54 427 328.0000 BATE 08563085600296723-20001OAN
16:08:46 624 327.8000 XLON 07003070000227500-E0PX7EulWNxI
16:09:05 416 327.8000 BATE 06303063000303211-20001OPE
16:10:05 624 327.8000 XLON 05003050000231702-E0PX7EulWQF8
16:10:23 458 327.8000 BATE 06303063000307354-20001P1K
16:10:45 416 327.8000 XLON 07003070000233050-E0PX7EulWRGn
16:11:35 416 327.6000 XLON 05003050000231623-E0PX7EulWSSU
16:11:58 417 327.8000 BATE 06303063000310303-20001PGM
16:13:05 416 327.8000 BATE 08563085600302825-20001PS3
16:13:55 416 327.8000 XLON 05003050000235661-E0PX7EulWX70
16:14:05 541 327.8000 XLON 05003050000236239-E0PX7EulWXba
16:15:04 416 327.8000 BATE 08563085600304739-20001QDY
16:15:45 408 327.8000 XLON 05003050000237566-E0PX7EulWbNJ
16:15:45 137 327.8000 XLON 05003050000237566-E0PX7EulWbNG
16:15:57 203 327.8000 BATE 08563085600306873-20001QPN
16:15:57 1 327.8000 BATE 08563085600306873-20001QPO
16:15:57 378 327.8000 BATE 08563085600306873-20001QPP
16:16:53 158 327.6000 XLON 05003050000234750-E0PX7EulWdao
16:16:53 155 327.6000 XLON 05003050000234750-E0PX7EulWdaq
16:16:53 186 327.6000 XLON 05003050000234750-E0PX7EulWdas
16:16:55 555 327.6000 BATE 06303063000309106-20001R2H
16:17:58 56 327.6000 BATE 08563085600308682-20001RCV
16:17:58 360 327.6000 BATE 08563085600308682-20001RCU
16:18:25 499 327.6000 XLON 05003050000238218-E0PX7EulWg3F
16:19:05 433 327.6000 XLON 05003050000238408-E0PX7EulWhL1
16:19:17 416 327.6000 BATE 08563085600310829-20001RTC
16:20:57 541 327.4000 XLON 07003070000237966-E0PX7EulWkPl
16:20:57 20 327.6000 BATE 06303063000321465-20001SCM
16:20:57 438 327.6000 BATE 06303063000321465-20001SCN
16:22:25 101 327.4000 XLON 07003070000239254-E0PX7EulWnOM
16:22:25 357 327.4000 XLON 07003070000239254-E0PX7EulWnOO
16:22:37 276 327.4000 BATE 06303063000323309-20001T2N
16:24:05 456 327.4000 XLON 05003050000239684-E0PX7EulWpua
16:24:55 725 327.4000 XLON 05003050000239827-E0PX7EulWr1o
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 2,294,093 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
829,480,983 Ordinary Shares in issue.
Individual information
In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 as
incorporated into UK domestic law by the European Union (Withdrawal) Act
2018), a full breakdown on the individual trades made by J.P. Morgan
Securities plc (intermediary code: JPMSGB2L) on behalf of the Company as part
of the Programme is detailed below.
Issuer Name Rotork plc
LEI 213800AH5RZIHGWRJ718
ISIN GB00BVFNZH21
Intermediary name J.P. Morgan Securities plc
Intermediary code JPMSGB2L
Time Zone UKT
Currency GBp
Time Volume Price per Ordinary Share (pence) Trading Venue Transaction Reference Number
08:01:29 541 329.6000 XLON 05003050000004532-E0PX7EulPDbw
08:01:29 499 329.6000 BATE 06303063000001153-200004TW
08:03:41 416 329.0000 XLON 07003070000005148-E0PX7EulPJ59
08:03:41 458 328.8000 XLON 05003050000004922-E0PX7EulPJ5F
08:06:00 431 329.2000 XLON 05003050000005445-E0PX7EulPNNG
08:08:55 471 328.6000 XLON 07003070000005232-E0PX7EulPS5t
08:08:55 458 328.8000 XLON 05003050000005338-E0PX7EulPS5Y
08:08:55 458 328.4000 BATE 08563085600001108-200005OE
08:09:22 624 328.2000 XLON 05003050000005859-E0PX7EulPTMy
08:13:22 329 329.8000 XLON 05003050000006247-E0PX7EulPa1f
08:13:22 23 329.8000 XLON 05003050000006247-E0PX7EulPa1h
08:13:22 65 329.8000 XLON 05003050000006247-E0PX7EulPa1j
08:14:28 318 329.6000 XLON 05003050000006402-E0PX7EulPbGG
08:14:52 189 329.6000 XLON 05003050000006402-E0PX7EulPbsI
08:16:59 499 329.6000 XLON 05003050000006878-E0PX7EulPe6X
08:17:02 416 329.4000 BATE 08563085600006550-200006JG
08:22:41 499 329.8000 XLON 07003070000009176-E0PX7EulPlbT
08:23:42 582 329.6000 BATE 06303063000012414-20000752
08:24:21 417 329.6000 XLON 05003050000009591-E0PX7EulPnDe
08:27:34 499 330.0000 XLON 05003050000010471-E0PX7EulPqta
08:27:41 416 330.0000 XLON 05003050000010499-E0PX7EulPr7E
08:29:21 499 330.0000 XLON 07003070000010994-E0PX7EulPt8d
08:29:42 456 329.8000 BATE 06303063000014932-200007L0
08:30:26 541 329.6000 BATE 06303063000014547-200007NR
08:31:01 499 329.8000 XLON 07003070000011628-E0PX7EulPvmj
08:32:00 458 329.6000 BATE 08563085600017240-200007TA
08:33:41 420 329.8000 XLON 05003050000012414-E0PX7EulPyn8
08:33:41 416 329.6000 BATE 06303063000018242-200007YX
08:34:21 428 329.6000 XLON 07003070000012614-E0PX7EulPzVJ
08:35:21 499 329.6000 BATE 06303063000019752-2000085Z
08:37:15 454 329.6000 XLON 07003070000013060-E0PX7EulQ2xG
08:38:45 541 329.4000 BATE 08563085600011754-200008GC
08:44:51 270 329.6000 XLON 07003070000015571-E0PX7EulQCDs
08:44:51 147 329.6000 XLON 07003070000015571-E0PX7EulQCDu
08:44:51 500 329.6000 BATE 08563085600023037-2000090L
08:46:10 458 329.4000 XLON 05003050000015519-E0PX7EulQEFY
08:46:10 500 329.4000 BATE 08563085600022508-2000096Y
08:56:08 458 329.6000 XLON 07003070000018073-E0PX7EulQP2R
08:56:08 499 329.6000 BATE 06303063000029297-20000A4C
08:56:29 458 329.4000 XLON 07003070000018059-E0PX7EulQPT2
08:56:29 416 329.4000 BATE 06303063000028793-20000A5I
08:57:00 416 329.2000 BATE 06303063000027882-20000A7V
09:01:58 432 329.6000 XLON 07003070000022496-E0PX7EulQWKG
09:06:05 250 330.6000 XLON 07003070000024606-E0PX7EulQatK
09:06:05 166 330.6000 XLON 07003070000024606-E0PX7EulQatM
09:07:23 417 330.4000 XLON 07003070000023405-E0PX7EulQcKQ
09:07:23 582 330.4000 BATE 08563085600037474-20000BAW
09:07:23 458 330.6000 BATE 06303063000039362-20000BAT
09:07:41 416 330.2000 XLON 07003070000025414-E0PX7EulQcxa
09:08:51 374 329.8000 XLON 05003050000025358-E0PX7EulQeMN
09:08:51 106 329.8000 XLON 05003050000025358-E0PX7EulQeMP
09:13:15 91 330.0000 XLON 05003050000028293-E0PX7EulQie0
09:19:21 223 330.6000 XLON 07003070000031214-E0PX7EulQnrI
09:21:01 458 330.6000 XLON 07003070000031993-E0PX7EulQpTK
09:21:11 11 330.4000 XLON 05003050000030821-E0PX7EulQpWR
09:21:32 468 330.4000 XLON 05003050000030821-E0PX7EulQpdq
09:25:16 52 330.4000 XLON 05003050000033308-E0PX7EulQt9m
09:26:25 23 330.4000 XLON 05003050000033308-E0PX7EulQu0z
09:26:25 360 330.4000 XLON 05003050000033308-E0PX7EulQu14
09:30:08 11 330.4000 XLON 05003050000034598-E0PX7EulQwet
09:30:08 542 330.4000 XLON 05003050000034598-E0PX7EulQwev
09:32:01 441 330.4000 XLON 07003070000036608-E0PX7EulQyB4
09:32:12 458 330.2000 XLON 05003050000032555-E0PX7EulQyFH
09:32:12 457 330.2000 BATE 06303063000052256-20000DOE
09:32:51 458 330.2000 BATE 06303063000054301-20000DQC
09:36:42 1 330.4000 XLON 05003050000039062-E0PX7EulR1io
09:46:23 425 330.4000 XLON 05003050000039062-E0PX7EulR7sA
09:50:48 419 330.4000 XLON 07003070000043683-E0PX7EulRAtZ
09:50:48 116 330.4000 BATE 06303063000056599-20000F6C
09:50:48 300 330.4000 BATE 06303063000056599-20000F6D
09:50:49 690 330.4000 BATE 06303063000063549-20000F6F
09:51:00 402 330.4000 BATE 08563085600062095-20000F6P
09:51:02 499 330.4000 XLON 05003050000045019-E0PX7EulRB0B
09:51:05 56 330.4000 BATE 08563085600062095-20000F76
09:52:41 790 330.4000 XLON 07003070000045629-E0PX7EulRBr4
09:53:21 100 330.2000 XLON 07003070000038106-E0PX7EulRCC9
09:53:22 340 330.2000 XLON 07003070000038106-E0PX7EulRCCL
09:53:22 636 330.2000 BATE 06303063000055692-20000FDX
09:53:52 624 330.0000 BATE 08563085600047515-20000FFJ
09:56:01 575 330.2000 XLON 05003050000046938-E0PX7EulRE95
10:07:12 500 330.8000 XLON 07003070000051187-E0PX7EulRLhP
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10:10:21 613 330.8000 BATE 08563085600071551-20000GU8
10:12:38 424 331.2000 XLON 05003050000052935-E0PX7EulRPei
10:12:41 417 331.2000 XLON 07003070000052992-E0PX7EulRPgp
10:14:05 416 330.8000 XLON 07003070000052788-E0PX7EulRQRJ
10:14:05 499 330.8000 BATE 06303063000073995-20000H3P
10:17:36 500 330.6000 BATE 06303063000070349-20000HD7
10:29:04 416 330.6000 XLON 07003070000058652-E0PX7EulRZZy
10:29:21 561 330.4000 XLON 05003050000056254-E0PX7EulRZgW
10:29:21 458 330.6000 BATE 08563085600082110-20000I6N
10:29:30 624 330.4000 BATE 08563085600079077-20000I6S
10:32:35 500 330.4000 XLON 07003070000059301-E0PX7EulRbrj
10:37:04 430 330.2000 XLON 05003050000053509-E0PX7EulReK3
10:37:04 499 330.2000 BATE 06303063000070065-20000IMU
10:37:08 523 329.8000 XLON 07003070000060115-E0PX7EulReT8
10:49:40 417 330.6000 XLON 05003050000064830-E0PX7EulRnOO
10:49:40 499 330.8000 XLON 07003070000066314-E0PX7EulRnNo
10:49:40 416 330.6000 BATE 06303063000092794-20000JJY
11:00:21 542 331.0000 BATE 08563085600098649-20000K74
11:02:00 52 331.0000 BATE 08563085600099419-20000KBK
11:02:00 66 331.0000 BATE 08563085600099419-20000KBL
11:02:03 541 330.6000 XLON 07003070000066927-E0PX7EulRuMN
11:02:03 541 330.6000 BATE 08563085600098964-20000KBP
11:04:24 442 331.6000 XLON 07003070000072195-E0PX7EulRvhs
11:05:37 486 331.2000 XLON 07003070000072180-E0PX7EulRwNS
11:09:35 31 331.4000 XLON 07003070000073896-E0PX7EulRyI9
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11:10:13 517 331.2000 XLON 05003050000072644-E0PX7EulRyaP
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11:10:15 458 330.6000 BATE 08563085600099787-20000KWZ
11:21:18 523 330.6000 XLON 07003070000077971-E0PX7EulS4ON
11:21:18 336 330.8000 XLON 07003070000078045-E0PX7EulS4Nd
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11:22:35 473 330.4000 BATE 06303063000095362-20000LWF
11:26:07 68 330.4000 BATE 06303063000095362-20000M56
11:36:13 11 330.6000 XLON 07003070000083145-E0PX7EulSCFb
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11:45:12 624 330.6000 XLON 07003070000084940-E0PX7EulSGF3
11:45:13 541 330.6000 BATE 08563085600119558-20000NL0
11:46:01 217 330.8000 BATE 06303063000124839-20000NO8
11:46:01 476 330.8000 BATE 06303063000124839-20000NO9
11:49:22 453 330.8000 XLON 05003050000088572-E0PX7EulSJMX
11:51:02 164 330.8000 XLON 07003070000089285-E0PX7EulSKMB
11:51:02 294 330.8000 XLON 07003070000089285-E0PX7EulSKMD
11:52:02 541 330.6000 BATE 06303063000128112-20000O5A
11:52:42 103 330.8000 XLON 07003070000089791-E0PX7EulSLAJ
11:52:42 346 330.8000 XLON 07003070000089791-E0PX7EulSLAL
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11:57:26 23 330.4000 XLON 07003070000081669-E0PX7EulSMqb
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11:57:26 477 330.4000 BATE 08563085600115112-20000OFE
12:02:43 83 330.4000 BATE 08563085600130344-20000P0Z
12:02:43 333 330.4000 BATE 08563085600130344-20000P10
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12:03:28 624 330.2000 BATE 06303063000130487-20000P3U
12:06:28 539 330.0000 XLON 07003070000090383-E0PX7EulSSmX
12:06:28 541 330.0000 BATE 08563085600114572-20000PGP
12:11:02 440 330.2000 XLON 07003070000096242-E0PX7EulSVFn
12:11:40 541 330.0000 XLON 05003050000095115-E0PX7EulSVbm
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12:24:23 60 329.2000 BATE 08563085600141028-20000QX5
12:28:43 458 329.2000 BATE 08563085600143138-20000R56
12:36:05 416 329.2000 XLON 07003070000103459-E0PX7EulShot
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12:40:23 417 329.2000 XLON 05003050000104995-E0PX7EulSjKi
12:40:23 500 329.2000 BATE 06303063000151715-20000RY2
12:46:56 11 329.2000 XLON 07003070000106591-E0PX7EulSmVh
12:46:56 530 329.2000 XLON 07003070000106591-E0PX7EulSmVk
12:46:56 424 329.2000 BATE 08563085600150421-20000SHA
12:47:43 582 329.2000 XLON 07003070000107288-E0PX7EulSmnB
12:47:44 1 329.2000 BATE 06303063000155638-20000SJ9
12:48:36 11 329.0000 BATE 08563085600141826-20000SLL
12:49:23 582 329.2000 XLON 07003070000107785-E0PX7EulSnbN
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12:51:15 447 329.0000 BATE 08563085600141826-20000SS8
12:52:44 3 329.0000 BATE 06303063000158103-20000SWS
12:52:44 93 329.0000 BATE 06303063000158103-20000SWT
12:52:44 362 329.0000 BATE 06303063000158103-20000SWU
13:02:03 499 329.2000 XLON 05003050000112920-E0PX7EulSugr
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13:27:44 330 329.4000 BATE 08563085600173079-20000VV8
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13:31:50 6 329.2000 XLON 05003050000117668-E0PX7EulTBPn
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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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Copyright 2019 Regulatory News Service, all rights reservedRecent news on Rotork
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