REG - Rotork PLC - Transaction in Own Shares
Today 07:00
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RNS Number : 6440L Rotork PLC 16 December 2025
Rotork plc
Transactions in own shares
16 December 2025
Rotork plc (the Company) announces that on 15 December 2025 it purchased, in
accordance with the authority granted by shareholders at the 2025 Annual
General Meeting of the Company, a total of 139,000 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 83,400 329.9380 328.0000 331.6000
CBOE Europe Limited 55,600 330.0090 328.0000 331.6000
Since 19 November 2025, the Company has purchased 2,433,093 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
829,341,983 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
08:01:11 550 328.8000 XLON 07003070000004858-E0PZI7Q3yLmr
08:03:26 423 328.2000 XLON 07003070000005294-E0PZI7Q3yQgV
08:04:21 529 328.2000 XLON 07003070000005553-E0PZI7Q3yS3u
08:04:47 437 328.0000 XLON 07003070000005278-E0PZI7Q3ySmS
08:04:47 508 328.0000 BATE 06303063000002773-200008C7
08:06:38 465 328.2000 XLON 07003070000005778-E0PZI7Q3yVj8
08:08:44 508 328.0000 XLON 07003070000006078-E0PZI7Q3yZwe
08:09:41 423 328.0000 XLON 05003050000006107-E0PZI7Q3ybPz
08:13:01 465 328.0000 XLON 05003050000006374-E0PZI7Q3yhs2
08:15:10 45 328.2000 XLON 07003070000006945-E0PZI7Q3ykvP
08:15:38 390 328.2000 XLON 07003070000006945-E0PZI7Q3ylVB
08:16:02 19 328.2000 XLON 07003070000007412-E0PZI7Q3ym1N
08:16:02 64 328.2000 XLON 07003070000007412-E0PZI7Q3ym1H
08:21:38 508 328.4000 XLON 05003050000008617-E0PZI7Q3ytTg
08:21:38 645 328.4000 BATE 06303063000011731-20000A0U
08:23:41 465 328.6000 XLON 07003070000010335-E0PZI7Q3yvYa
08:23:42 423 328.4000 BATE 08563085600013610-20000A60
08:25:21 424 328.4000 XLON 05003050000010884-E0PZI7Q3yxkZ
08:25:59 433 328.4000 BATE 06303063000015440-20000ABH
08:25:59 33 328.4000 BATE 06303063000015440-20000ABI
08:26:00 550 328.4000 XLON 07003070000011071-E0PZI7Q3yyG7
08:26:12 423 328.4000 BATE 06303063000015570-20000AC0
08:26:22 382 328.2000 XLON 07003070000007412-E0PZI7Q3yykf
08:26:22 592 328.2000 BATE 08563085600009854-20000ACI
08:28:41 423 328.2000 XLON 07003070000012015-E0PZI7Q3z1YR
08:34:18 424 328.6000 XLON 05003050000013991-E0PZI7Q3z7Ky
08:41:30 466 329.0000 BATE 08563085600024475-20000BQG
08:47:38 424 329.6000 BATE 06303063000028829-20000C8Z
08:49:21 891 329.8000 XLON 05003050000018827-E0PZI7Q3zN56
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08:52:21 508 329.6000 XLON 05003050000019344-E0PZI7Q3zPXL
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08:53:00 678 329.4000 BATE 06303063000031093-20000CQD
08:54:00 140 329.2000 XLON 07003070000019289-E0PZI7Q3zRZa
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08:59:21 23 329.2000 XLON 05003050000021013-E0PZI7Q3zWkZ
08:59:36 443 329.2000 XLON 05003050000021013-E0PZI7Q3zX3b
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09:04:21 508 329.4000 XLON 07003070000024713-E0PZI7Q3zbXD
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09:12:12 592 329.0000 BATE 08563085600043073-20000EL4
09:21:45 465 329.2000 XLON 05003050000030650-E0PZI7Q3zpzl
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09:23:41 424 329.2000 XLON 07003070000032492-E0PZI7Q3zrZ6
09:24:01 9 329.0000 BATE 08563085600045264-20000FKG
09:31:12 423 329.4000 BATE 06303063000055193-20000G68
09:34:51 440 330.8000 XLON 05003050000036216-E0PZI7Q3zzfs
09:34:51 552 330.8000 BATE 08563085600056777-20000GH9
09:36:05 465 330.6000 XLON 07003070000036998-E0PZI7Q400gM
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09:38:05 468 330.6000 BATE 08563085600058327-20000GPJ
09:43:52 508 330.6000 BATE 08563085600061921-20000H7T
09:48:10 508 330.6000 XLON 05003050000040423-E0PZI7Q409zJ
09:50:32 423 330.6000 BATE 06303063000065974-D20000HQF
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09:54:32 315 330.6000 XLON 05003050000042823-E0PZI7Q40EY8
09:56:43 465 330.4000 XLON 05003050000035705-E0PZI7Q40FnY
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10:07:41 423 330.4000 XLON 05003050000047209-E0PZI7Q40NSZ
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10:40:32 508 331.4000 XLON 05003050000055196-E0PZI7Q40jxg
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10:40:32 550 331.4000 BATE 08563085600088693-20000LWS
10:40:32 550 331.6000 BATE 06303063000090378-20000LWR
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10:47:52 43 331.4000 BATE 06303063000096360-20000MHU
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10:49:31 550 331.0000 BATE 08563085600094290-20000MOG
11:00:23 508 331.0000 XLON 05003050000060272-E0PZI7Q40uom
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11:05:26 483 330.8000 XLON 07003070000058040-E0PZI7Q40yB7
11:05:26 4 330.8000 BATE 08563085600103131-20000O0U
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11:18:56 423 330.8000 XLON 05003050000064391-E0PZI7Q414o5
11:19:32 423 331.0000 BATE 06303063000114574-20000P5T
11:23:35 202 330.8000 BATE 08563085600114304-20000PJB
11:34:29 804 331.2000 XLON 07003070000070077-E0PZI7Q41DAj
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11:39:06 508 330.8000 XLON 05003050000071093-E0PZI7Q41FCh
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12:23:09 473 330.0000 XLON 05003050000077369-E0PZI7Q41bDy
12:30:55 465 330.4000 XLON 05003050000085484-E0PZI7Q41fcs
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15:26:14 243 329.2000 BATE 06303063000276891-20001JRK
15:26:14 174 329.2000 BATE 06303063000276891-20001JRL
15:27:43 262 329.2000 XLON 07003070000182654-E0PZI7Q44BoZ
15:27:43 199 329.2000 XLON 07003070000182654-E0PZI7Q44Bob
15:27:55 423 329.2000 BATE 08563085600274206-20001K4U
15:28:57 424 329.0000 BATE 06303063000276309-20001KG8
15:29:30 424 329.0000 XLON 07003070000184055-E0PZI7Q44EnU
15:35:43 428 329.0000 XLON 07003070000187585-E0PZI7Q44Mya
15:35:43 423 329.0000 BATE 08563085600279966-20001M4X
15:36:28 6 328.8000 BATE 08563085600277491-20001MA2
15:36:51 460 328.8000 XLON 07003070000187893-E0PZI7Q44O8o
15:36:51 447 328.8000 BATE 08563085600277491-20001ME4
15:38:50 508 329.0000 XLON 05003050000190943-E0PZI7Q44QI9
15:38:50 472 329.0000 BATE 08563085600283270-20001MW9
15:39:23 145 329.0000 XLON 05003050000191731-E0PZI7Q44QtR
15:41:03 592 329.0000 XLON 05003050000192945-E0PZI7Q44SZ3
15:41:15 236 329.0000 BATE 08563085600286066-20001NG5
15:45:24 424 329.4000 XLON 05003050000195534-E0PZI7Q44YGA
15:45:35 508 329.4000 BATE 08563085600289962-20001OKH
15:46:03 466 329.4000 XLON 07003070000196038-E0PZI7Q44Yte
15:47:43 431 329.4000 XLON 07003070000197284-E0PZI7Q44an1
15:50:28 84 329.2000 XLON 05003050000195315-E0PZI7Q44eGp
15:51:29 87 329.2000 XLON 05003050000195315-E0PZI7Q44f65
15:51:43 314 329.2000 XLON 05003050000195315-E0PZI7Q44fG6
15:51:43 447 329.2000 BATE 06303063000297260-20001Q64
15:52:56 508 329.2000 BATE 06303063000300918-20001QGK
15:53:28 88 329.0000 XLON 05003050000200444-E0PZI7Q44gwV
15:53:28 504 329.0000 XLON 05003050000200444-E0PZI7Q44gwY
15:55:28 93 329.0000 BATE 06303063000294910-20001R1X
15:56:28 159 329.0000 BATE 06303063000294910-20001R90
15:57:28 158 329.0000 XLON 05003050000201870-E0PZI7Q44m19
15:58:29 155 329.0000 BATE 06303063000294910-20001RO2
16:01:17 76 329.6000 BATE 08563085600304737-20001SJ1
16:02:17 62 329.6000 BATE 06303063000310544-20001SRG
16:02:57 58 329.6000 BATE 08563085600306459-20001T0T
16:02:57 725 329.6000 BATE 08563085600306459-20001T0U
16:03:28 201 329.6000 XLON 05003050000207891-E0PZI7Q44umN
16:03:55 581 329.6000 XLON 05003050000207891-E0PZI7Q44vQy
16:03:55 423 329.6000 XLON 05003050000208046-E0PZI7Q44vR4
16:04:37 203 329.6000 BATE 06303063000313158-20001TG3
16:08:15 1,005 329.6000 XLON 05003050000209723-E0PZI7Q45112
16:08:15 428 329.6000 XLON 05003050000211018-E0PZI7Q45114
16:08:15 441 329.6000 XLON 05003050000211513-E0PZI7Q45116
16:08:28 508 329.6000 BATE 08563085600311551-20001UHC
16:09:37 167 329.6000 BATE 08563085600314135-20001URX
16:09:37 92 329.6000 BATE 08563085600314135-20001URY
16:09:56 651 329.6000 XLON 07003070000213095-E0PZI7Q452mP
16:11:04 601 329.6000 XLON 07003070000214045-E0PZI7Q454Pr
16:11:17 605 329.6000 BATE 08563085600315863-D20001V8Y
16:12:35 508 329.4000 BATE 06303063000308723-20001VMN
16:12:44 500 329.6000 XLON 05003050000215096-E0PZI7Q456hW
16:12:44 99 329.6000 XLON 05003050000215096-E0PZI7Q456hY
16:15:00 758 329.4000 XLON 07003070000206309-E0PZI7Q4597B
16:16:17 6 329.8000 BATE 06303063000326775-20001WZR
16:17:12 777 329.8000 XLON 05003050000217544-E0PZI7Q45Dtj
16:19:37 948 329.8000 BATE 06303063000330868-20001Y2N
16:21:58 428 329.8000 XLON 05003050000218264-E0PZI7Q45K3t
16:21:58 467 329.8000 XLON 05003050000218264-E0PZI7Q45K41
16:21:58 714 329.8000 BATE 06303063000333091-20001Z1F
16:26:45 715 329.8000 BATE 06303063000334847-200020RZ
16:26:58 434 329.8000 XLON 07003070000219076-E0PZI7Q45Q1L
16:26:58 952 329.8000 XLON 07003070000219076-E0PZI7Q45Q1P
16:28:40 445 330.0000 XLON 05003050000220091-E0PZI7Q45SlG
16:28:40 885 330.0000 XLON 07003070000220197-E0PZI7Q45SlE
16:28:40 46 330.0000 XLON 05003050000220091-E0PZI7Q45SlI
16:28:41 530 330.0000 BATE 08563085600335773-200021QS
16:28:55 2,142 330.0000 XLON 05003050000220158-E0PZI7Q45T8x
16:28:55 251 330.0000 XLON 05003050000220158-E0PZI7Q45T8z
16:28:55 724 330.0000 BATE 06303063000340880-200021UP
16:28:55 124 330.0000 BATE 06303063000340880-200021UQ
16:28:55 1,681 330.0000 BATE 06303063000340880-200021UR
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 2,433,093 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
829,341,983 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
08:01:11 550 328.8000 XLON 07003070000004858-E0PZI7Q3yLmr
08:03:26 423 328.2000 XLON 07003070000005294-E0PZI7Q3yQgV
08:04:21 529 328.2000 XLON 07003070000005553-E0PZI7Q3yS3u
08:04:47 437 328.0000 XLON 07003070000005278-E0PZI7Q3ySmS
08:04:47 508 328.0000 BATE 06303063000002773-200008C7
08:06:38 465 328.2000 XLON 07003070000005778-E0PZI7Q3yVj8
08:08:44 508 328.0000 XLON 07003070000006078-E0PZI7Q3yZwe
08:09:41 423 328.0000 XLON 05003050000006107-E0PZI7Q3ybPz
08:13:01 465 328.0000 XLON 05003050000006374-E0PZI7Q3yhs2
08:15:10 45 328.2000 XLON 07003070000006945-E0PZI7Q3ykvP
08:15:38 390 328.2000 XLON 07003070000006945-E0PZI7Q3ylVB
08:16:02 19 328.2000 XLON 07003070000007412-E0PZI7Q3ym1N
08:16:02 64 328.2000 XLON 07003070000007412-E0PZI7Q3ym1H
08:21:38 508 328.4000 XLON 05003050000008617-E0PZI7Q3ytTg
08:21:38 645 328.4000 BATE 06303063000011731-20000A0U
08:23:41 465 328.6000 XLON 07003070000010335-E0PZI7Q3yvYa
08:23:42 423 328.4000 BATE 08563085600013610-20000A60
08:25:21 424 328.4000 XLON 05003050000010884-E0PZI7Q3yxkZ
08:25:59 433 328.4000 BATE 06303063000015440-20000ABH
08:25:59 33 328.4000 BATE 06303063000015440-20000ABI
08:26:00 550 328.4000 XLON 07003070000011071-E0PZI7Q3yyG7
08:26:12 423 328.4000 BATE 06303063000015570-20000AC0
08:26:22 382 328.2000 XLON 07003070000007412-E0PZI7Q3yykf
08:26:22 592 328.2000 BATE 08563085600009854-20000ACI
08:28:41 423 328.2000 XLON 07003070000012015-E0PZI7Q3z1YR
08:34:18 424 328.6000 XLON 05003050000013991-E0PZI7Q3z7Ky
08:41:30 466 329.0000 BATE 08563085600024475-20000BQG
08:47:38 424 329.6000 BATE 06303063000028829-20000C8Z
08:49:21 891 329.8000 XLON 05003050000018827-E0PZI7Q3zN56
08:50:21 654 329.6000 XLON 05003050000018267-E0PZI7Q3zNu7
08:50:21 469 329.6000 BATE 06303063000029483-20000CFV
08:52:21 508 329.6000 XLON 05003050000019344-E0PZI7Q3zPXL
08:52:41 424 329.6000 XLON 05003050000019775-E0PZI7Q3zPpM
08:52:52 446 329.6000 BATE 06303063000032053-20000CP9
08:52:52 62 329.6000 BATE 06303063000032053-20000CPA
08:53:00 678 329.4000 BATE 06303063000031093-20000CQD
08:54:00 140 329.2000 XLON 07003070000019289-E0PZI7Q3zRZa
08:54:00 325 329.2000 XLON 07003070000019289-E0PZI7Q3zRZc
08:54:00 523 329.2000 BATE 06303063000027715-20000CUY
08:59:21 23 329.2000 XLON 05003050000021013-E0PZI7Q3zWkZ
08:59:36 443 329.2000 XLON 05003050000021013-E0PZI7Q3zX3b
09:01:01 424 329.0000 XLON 07003070000020234-E0PZI7Q3zYO5
09:01:01 133 329.2000 XLON 05003050000022931-E0PZI7Q3zYNq
09:01:01 291 329.2000 XLON 05003050000022931-E0PZI7Q3zYNs
09:01:01 592 329.0000 BATE 08563085600032891-20000DKT
09:04:21 508 329.4000 XLON 07003070000024713-E0PZI7Q3zbXD
09:08:16 465 329.4000 XLON 07003070000025429-E0PZI7Q3zf3L
09:09:54 588 329.2000 XLON 07003070000026658-E0PZI7Q3zgTv
09:09:54 554 329.2000 BATE 06303063000039174-20000EE7
09:12:12 592 329.0000 BATE 08563085600043073-20000EL4
09:21:45 465 329.2000 XLON 05003050000030650-E0PZI7Q3zpzl
09:21:45 495 329.2000 XLON 07003070000031490-E0PZI7Q3zpzn
09:21:45 423 329.2000 BATE 06303063000048103-20000FCW
09:23:41 424 329.2000 XLON 07003070000032492-E0PZI7Q3zrZ6
09:24:01 9 329.0000 BATE 08563085600045264-20000FKG
09:31:12 423 329.4000 BATE 06303063000055193-20000G68
09:34:51 440 330.8000 XLON 05003050000036216-E0PZI7Q3zzfs
09:34:51 552 330.8000 BATE 08563085600056777-20000GH9
09:36:05 465 330.6000 XLON 07003070000036998-E0PZI7Q400gM
09:38:05 471 330.6000 XLON 05003050000037532-E0PZI7Q402Ts
09:38:05 468 330.6000 BATE 08563085600058327-20000GPJ
09:43:52 508 330.6000 BATE 08563085600061921-20000H7T
09:48:10 508 330.6000 XLON 05003050000040423-E0PZI7Q409zJ
09:50:32 423 330.6000 BATE 06303063000065974-D20000HQF
09:52:41 439 330.6000 XLON 07003070000042310-E0PZI7Q40DRn
09:54:04 423 330.4000 BATE 06303063000056287-20000I0A
09:54:32 315 330.6000 XLON 05003050000042823-E0PZI7Q40EY8
09:56:43 465 330.4000 XLON 05003050000035705-E0PZI7Q40FnY
09:59:14 592 330.4000 XLON 07003070000043765-E0PZI7Q40HIr
09:59:21 464 330.4000 XLON 07003070000044345-E0PZI7Q40HMi
09:59:32 592 330.4000 BATE 06303063000070650-20000IF4
10:07:41 423 330.4000 XLON 05003050000047209-E0PZI7Q40NSZ
10:12:48 494 330.6000 XLON 07003070000048669-E0PZI7Q40RD8
10:15:03 550 330.8000 XLON 07003070000049274-E0PZI7Q40Snh
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10:20:05 465 330.6000 XLON 07003070000050115-E0PZI7Q40WUH
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10:26:00 466 330.8000 XLON 05003050000052073-E0PZI7Q40aV8
10:32:08 465 330.8000 XLON 05003050000053668-E0PZI7Q40eQo
10:32:08 423 330.8000 BATE 06303063000084771-20000LBJ
10:40:32 508 331.4000 XLON 05003050000055196-E0PZI7Q40jxg
10:40:32 448 331.6000 XLON 07003070000055258-E0PZI7Q40jx4
10:40:32 550 331.4000 BATE 08563085600088693-20000LWS
10:40:32 550 331.6000 BATE 06303063000090378-20000LWR
10:45:21 508 331.4000 XLON 07003070000056786-E0PZI7Q40mar
10:45:21 423 331.4000 BATE 08563085600091753-20000M99
10:47:00 592 331.2000 XLON 05003050000056748-E0PZI7Q40nJd
10:47:52 43 331.4000 BATE 06303063000096360-20000MHU
10:47:52 422 331.4000 BATE 06303063000096360-20000MHV
10:49:31 550 331.0000 BATE 08563085600094290-20000MOG
11:00:23 508 331.0000 XLON 05003050000060272-E0PZI7Q40uom
11:00:23 508 331.0000 BATE 06303063000102039-20000NMT
11:01:02 423 331.0000 XLON 05003050000061747-E0PZI7Q40vBS
11:05:20 547 331.0000 XLON 05003050000062120-E0PZI7Q40y6d
11:05:20 550 331.0000 BATE 08563085600104459-20000O0N
11:05:26 483 330.8000 XLON 07003070000058040-E0PZI7Q40yB7
11:05:26 4 330.8000 BATE 08563085600103131-20000O0U
11:05:26 461 330.8000 BATE 08563085600103131-20000O0V
11:15:22 466 331.0000 XLON 07003070000065174-E0PZI7Q41329
11:18:56 423 330.8000 XLON 05003050000064391-E0PZI7Q414o5
11:19:32 423 331.0000 BATE 06303063000114574-20000P5T
11:23:35 202 330.8000 BATE 08563085600114304-20000PJB
11:34:29 804 331.2000 XLON 07003070000070077-E0PZI7Q41DAj
11:35:43 465 330.8000 XLON 07003070000066321-E0PZI7Q41Deu
11:35:43 306 330.8000 BATE 08563085600114304-20000QLG
11:39:06 508 330.8000 XLON 05003050000071093-E0PZI7Q41FCh
11:49:55 550 330.8000 XLON 07003070000071316-E0PZI7Q41Kh9
11:49:55 465 330.8000 BATE 06303063000126501-20000RSB
11:50:55 550 330.8000 BATE 08563085600130707-20000RVW
11:50:55 465 330.6000 BATE 06303063000082805-20000RVX
11:51:02 541 330.8000 XLON 07003070000074186-E0PZI7Q41LHs
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12:01:07 635 330.6000 BATE 08563085600130886-20000SOV
12:10:32 491 330.6000 BATE 08563085600141780-20000TGF
12:10:33 550 330.4000 BATE 08563085600136669-20000TGH
12:11:02 423 330.4000 XLON 05003050000079827-E0PZI7Q41VSH
12:20:23 424 330.2000 XLON 07003070000080345-E0PZI7Q41a0K
12:20:23 423 330.2000 BATE 08563085600146773-20000U9P
12:23:09 473 330.0000 XLON 05003050000077369-E0PZI7Q41bDy
12:30:55 465 330.4000 XLON 05003050000085484-E0PZI7Q41fcs
12:31:02 423 330.4000 XLON 07003070000085599-E0PZI7Q41flX
12:32:12 469 330.4000 BATE 06303063000155280-20000V88
12:32:12 43 330.4000 BATE 06303063000155280-20000V89
12:42:43 747 330.6000 XLON 05003050000088555-E0PZI7Q41lfT
12:42:52 508 330.6000 BATE 08563085600159651-20000VYV
12:50:06 423 330.6000 XLON 07003070000089541-E0PZI7Q41pmG
12:50:06 635 330.6000 BATE 08563085600160626-20000WGQ
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12:58:43 423 330.8000 XLON 07003070000093194-E0PZI7Q41ub8
12:59:23 592 330.8000 XLON 05003050000093235-E0PZI7Q41uo0
12:59:32 309 330.8000 BATE 08563085600169848-20000XEC
13:01:03 500 330.8000 XLON 05003050000093944-E0PZI7Q41vbh
13:01:03 8 330.8000 XLON 05003050000093944-E0PZI7Q41vbj
13:01:12 2 330.8000 BATE 06303063000172936-20000XKC
13:01:12 11 330.8000 BATE 06303063000172936-20000XKD
13:01:12 149 330.8000 BATE 06303063000172936-20000XKE
13:02:43 464 330.8000 XLON 05003050000094543-E0PZI7Q41wUu
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13:08:20 23 330.6000 XLON 05003050000091292-E0PZI7Q41yul
13:08:20 539 330.6000 XLON 05003050000091292-E0PZI7Q41yun
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13:16:44 424 330.8000 XLON 07003070000099968-E0PZI7Q423ls
13:18:43 466 330.8000 XLON 05003050000100627-E0PZI7Q424or
13:18:52 316 330.8000 BATE 06303063000183530-20000YVC
13:22:03 450 330.8000 XLON 05003050000101737-E0PZI7Q426wE
13:22:50 426 330.6000 XLON 05003050000100298-E0PZI7Q427MP
13:22:50 635 330.6000 BATE 06303063000184001-20000Z8F
13:32:53 695 330.8000 BATE 08563085600190436-2000102H
13:34:21 424 330.6000 XLON 05003050000107436-E0PZI7Q42F6H
13:38:53 635 330.6000 BATE 08563085600194245-200010KF
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13:47:46 91 330.2000 BATE 08563085600198811-200011JZ
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14:23:20 423 330.0000 XLON 07003070000121202-E0PZI7Q42l6F
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14:31:13 366 330.0000 BATE 08563085600225477-200016U5
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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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