REG - Rotork PLC - Transaction in Own Shares
Today 07:00
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RNS Number : 8242L Rotork PLC 17 December 2025
Rotork plc
Transactions in own shares
17 December 2025
Rotork plc (the Company) announces that on 16 December 2025 it purchased, in
accordance with the authority granted by shareholders at the 2025 Annual
General Meeting of the Company, a total of 140,771 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 84,131 327.0462 325.4000 329.4000
CBOE Europe Limited 56,640 326.9525 325.4000 328.8000
Since 19 November 2025, the Company has purchased 2,573,864 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
829,201,212 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
08:03:05 515 328.2000 XLON 05003050000004812-E0Pa14tzUpsS
08:03:05 430 328.4000 BATE 08563085600002423-200004US
08:04:05 472 327.8000 XLON 05003050000004579-E0Pa14tzUrMq
08:04:05 558 328.0000 XLON 05003050000004700-E0Pa14tzUrMW
08:04:05 472 328.0000 BATE 08563085600001763-200004XZ
08:11:01 518 328.6000 XLON 07003070000005567-E0Pa14tzUzpD
08:13:38 522 328.6000 XLON 07003070000005744-E0Pa14tzV2Jw
08:14:30 515 328.0000 XLON 07003070000005548-E0Pa14tzV38L
08:14:30 513 328.0000 BATE 06303063000005276-200005SK
08:20:21 433 328.6000 XLON 05003050000009735-E0Pa14tzV99s
08:20:21 119 328.6000 XLON 05003050000009735-E0Pa14tzV99u
08:21:01 509 328.6000 XLON 05003050000010013-E0Pa14tzVA93
08:22:04 601 328.2000 XLON 05003050000008111-E0Pa14tzVAwM
08:22:09 472 328.0000 XLON 05003050000008048-E0Pa14tzVB1f
08:22:52 225 328.0000 XLON 05003050000010558-E0Pa14tzVBUZ
08:22:52 290 328.0000 XLON 05003050000010558-E0Pa14tzVBUc
08:22:55 472 327.8000 BATE 08563085600003855-200006FZ
08:26:22 515 327.6000 XLON 07003070000011112-E0Pa14tzVE1X
08:26:22 644 327.6000 BATE 08563085600012371-200006QV
08:29:00 472 327.6000 BATE 08563085600013922-200006X7
08:30:22 429 327.8000 XLON 07003070000013276-E0Pa14tzVHiH
08:32:55 103 327.8000 XLON 07003070000015012-E0Pa14tzVJth
08:32:55 326 327.8000 XLON 07003070000015012-E0Pa14tzVJtl
08:34:22 634 328.0000 XLON 05003050000015556-E0Pa14tzVLG1
08:35:02 461 327.8000 BATE 08563085600017403-200007N0
08:35:09 558 327.6000 XLON 05003050000012258-E0Pa14tzVLji
08:36:44 429 327.6000 XLON 07003070000016007-E0Pa14tzVMjm
08:36:51 500 327.6000 BATE 08563085600018571-200007TU
08:40:01 15 327.6000 BATE 08563085600018571-2000081K
08:40:01 621 327.6000 BATE 06303063000019529-2000081L
08:47:07 43 327.6000 XLON 07003070000018659-E0Pa14tzVURQ
08:47:07 387 327.6000 XLON 07003070000018659-E0Pa14tzVURS
08:47:07 515 327.6000 BATE 08563085600023284-200008KX
08:47:30 111 327.4000 BATE 06303063000014708-200008LV
08:47:41 478 327.4000 BATE 06303063000014708-200008MG
08:47:49 55 327.4000 BATE 06303063000014708-200008MZ
08:50:44 472 327.8000 XLON 07003070000020438-E0Pa14tzVWuD
08:54:22 17 328.0000 BATE 08563085600028263-2000098F
09:00:00 515 327.8000 XLON 07003070000021323-E0Pa14tzVdTb
09:00:00 472 327.8000 BATE 06303063000028247-200009PI
09:01:02 481 327.8000 XLON 05003050000023983-E0Pa14tzVetV
09:02:13 429 327.6000 XLON 05003050000020181-E0Pa14tzVft5
09:02:13 502 327.6000 BATE 08563085600026999-20000A31
09:04:22 527 327.6000 BATE 08563085600035005-20000A8R
09:04:22 202 327.6000 BATE 08563085600035005-20000A8S
09:07:42 472 327.8000 BATE 08563085600037131-20000AJN
09:13:42 706 328.2000 XLON 07003070000028656-E0Pa14tzVnF1
09:14:23 725 328.2000 XLON 07003070000028848-E0Pa14tzVnfA
09:16:06 644 328.4000 XLON 05003050000029293-E0Pa14tzVojb
09:21:18 329 329.4000 XLON 07003070000030591-E0Pa14tzVsCW
09:21:18 143 329.4000 XLON 07003070000030591-E0Pa14tzVsCY
09:21:58 450 328.8000 XLON 07003070000030357-E0Pa14tzVsW0
09:21:58 429 328.8000 BATE 06303063000045961-20000BXO
09:22:01 472 328.6000 XLON 07003070000029951-E0Pa14tzVsYQ
09:22:01 472 328.4000 BATE 08563085600043253-20000BY2
09:22:01 438 328.6000 BATE 06303063000044808-20000BY1
09:26:24 558 328.4000 XLON 07003070000030902-E0Pa14tzVujn
09:30:22 514 328.4000 XLON 07003070000033198-E0Pa14tzVwi1
09:30:42 430 328.2000 XLON 05003050000032183-E0Pa14tzVxIc
09:32:42 472 328.0000 BATE 08563085600052730-20000CUT
09:34:22 114 328.0000 BATE 08563085600053915-20000CYM
09:35:02 644 327.8000 BATE 06303063000053456-20000CZX
09:36:48 465 327.2000 XLON 07003070000033569-E0Pa14tzW3IV
09:45:23 23 327.4000 XLON 05003050000037764-E0Pa14tzW9U1
09:45:26 474 327.4000 XLON 05003050000037764-E0Pa14tzW9Wu
09:47:42 23 327.4000 XLON 07003070000038550-E0Pa14tzWAWy
09:47:42 406 327.4000 XLON 07003070000038550-E0Pa14tzWAX0
09:51:02 429 327.6000 XLON 07003070000039699-E0Pa14tzWCn7
09:53:55 451 327.6000 XLON 07003070000040382-E0Pa14tzWEFO
09:53:55 429 327.6000 BATE 06303063000066690-20000ESF
09:55:48 191 327.6000 XLON 07003070000041289-E0Pa14tzWFTs
09:55:48 345 327.6000 XLON 07003070000041289-E0Pa14tzWFTu
09:55:48 472 327.6000 BATE 06303063000068409-20000EXV
09:57:33 248 327.6000 BATE 08563085600067425-20000F1U
09:57:33 191 327.6000 BATE 08563085600067425-20000F1V
09:57:41 165 327.4000 BATE 08563085600064874-20000F2K
10:01:34 479 327.4000 BATE 08563085600064874-20000FE3
10:06:29 472 327.4000 XLON 05003050000045299-E0Pa14tzWKp7
10:19:09 1 327.6000 XLON 05003050000048900-E0Pa14tzWRnp
10:19:42 782 327.6000 XLON 05003050000048900-E0Pa14tzWS4x
10:19:42 23 327.6000 XLON 05003050000048900-E0Pa14tzWS4r
10:19:45 10 327.6000 XLON 05003050000048900-E0Pa14tzWS8x
10:19:45 429 327.6000 BATE 08563085600080447-20000GW8
10:22:05 88 328.0000 XLON 07003070000050203-E0Pa14tzWT21
10:22:05 509 328.0000 XLON 07003070000050203-E0Pa14tzWT1x
10:22:42 507 328.0000 XLON 05003050000050238-E0Pa14tzWTHO
10:22:42 8 328.0000 XLON 05003050000050238-E0Pa14tzWTHQ
10:25:22 512 328.0000 XLON 05003050000050869-E0Pa14tzWUNF
10:25:32 571 327.6000 BATE 08563085600081831-20000H97
10:26:02 353 328.0000 XLON 07003070000051095-E0Pa14tzWUc5
10:26:02 119 328.0000 XLON 07003070000051095-E0Pa14tzWUc7
10:29:22 601 328.0000 XLON 07003070000051863-E0Pa14tzWW8r
10:32:09 558 327.8000 XLON 07003070000051518-E0Pa14tzWXR6
10:32:09 563 327.8000 BATE 08563085600086770-20000HPO
10:41:42 6 328.0000 XLON 05003050000054256-E0Pa14tzWcbo
10:41:42 432 328.0000 XLON 05003050000054256-E0Pa14tzWcbq
10:41:42 517 328.0000 BATE 06303063000092777-20000IDD
10:41:49 518 327.8000 BATE 06303063000092429-20000IDK
10:49:55 320 327.6000 XLON 05003050000056415-E0Pa14tzWgzL
10:49:55 460 327.6000 XLON 07003070000055842-E0Pa14tzWgzJ
10:49:55 118 327.6000 XLON 05003050000056415-E0Pa14tzWgzS
10:49:55 479 327.6000 BATE 06303063000086121-20000IY0
10:51:04 472 327.8000 XLON 05003050000057937-E0Pa14tzWhla
10:54:15 515 327.6000 BATE 08563085600096752-20000JB8
10:58:42 601 327.8000 XLON 07003070000060182-E0Pa14tzWlHx
11:03:42 644 327.8000 XLON 07003070000061619-E0Pa14tzWoTC
11:04:23 429 327.8000 BATE 06303063000105333-20000KAG
11:06:03 119 327.8000 BATE 06303063000106039-20000KEH
11:08:43 59 327.8000 BATE 08563085600104862-20000KK7
11:08:43 85 327.8000 BATE 08563085600104862-20000KK8
11:10:22 463 327.6000 XLON 05003050000063219-E0Pa14tzWs9z
11:10:29 601 327.4000 XLON 07003070000058063-E0Pa14tzWsDu
11:10:29 601 327.4000 BATE 06303063000103635-20000KPG
11:13:06 515 326.8000 XLON 05003050000063403-E0Pa14tzWtkp
11:20:40 644 326.6000 BATE 08563085600109843-20000LHW
11:25:22 55 326.8000 XLON 07003070000066779-E0Pa14tzWz5X
11:25:22 417 326.8000 XLON 07003070000066779-E0Pa14tzWz5Z
11:28:45 430 327.2000 XLON 05003050000067434-E0Pa14tzX0CO
11:29:22 430 327.2000 XLON 05003050000067578-E0Pa14tzX0R8
11:29:29 430 327.0000 XLON 07003070000067463-E0Pa14tzX0VW
11:50:41 581 327.8000 XLON 07003070000073018-E0Pa14tzX9U4
11:50:48 514 327.8000 BATE 08563085600124504-20000NPG
11:51:02 67 327.8000 XLON 05003050000073077-E0Pa14tzX9dD
11:51:02 362 327.8000 XLON 05003050000073077-E0Pa14tzX9dF
11:51:04 514 327.8000 BATE 08563085600124629-20000NQL
11:52:44 515 328.0000 XLON 05003050000073620-E0Pa14tzXALk
11:52:49 644 327.8000 BATE 08563085600125300-20000NUI
11:56:59 498 327.8000 XLON 07003070000074627-E0Pa14tzXCK3
11:56:59 4 327.8000 XLON 07003070000074627-E0Pa14tzXCK6
11:56:59 317 327.8000 BATE 08563085600126702-20000O52
11:56:59 112 327.8000 BATE 08563085600126702-20000O53
12:01:08 502 327.8000 XLON 05003050000075931-E0Pa14tzXF4O
12:01:08 23 327.8000 BATE 06303063000130696-20000OK6
12:01:08 535 327.8000 BATE 06303063000130696-20000OK7
12:03:10 472 327.6000 XLON 07003070000072616-E0Pa14tzXGbf
12:03:10 472 327.6000 BATE 08563085600123878-20000ORP
12:04:50 644 327.4000 BATE 08563085600120482-20000OZ1
12:13:51 26 327.4000 XLON 05003050000079606-E0Pa14tzXLfT
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12:15:52 163 327.8000 XLON 07003070000080216-E0Pa14tzXMYa
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12:30:13 22 327.6000 BATE 08563085600139362-20000R07
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12:33:56 472 327.6000 XLON 07003070000084807-E0Pa14tzXUTe
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12:43:42 472 327.6000 XLON 05003050000087245-E0Pa14tzXYk4
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15:36:36 442 326.2000 BATE 06303063000271622-20001H1B
15:38:52 472 326.2000 XLON 07003070000193304-E0Pa14tzZxze
15:39:06 441 326.2000 BATE 06303063000280190-20001HIW
15:42:35 446 326.4000 XLON 07003070000194775-E0Pa14tza2tR
15:42:35 456 326.4000 BATE 08563085600276058-20001IBQ
15:44:41 429 326.4000 XLON 07003070000197236-E0Pa14tza4Us
15:44:52 275 326.4000 BATE 08563085600278929-20001IQT
15:45:45 197 326.4000 BATE 08563085600278929-20001J0Z
15:45:53 472 326.2000 XLON 05003050000194405-E0Pa14tza5pL
15:45:53 574 326.2000 BATE 08563085600275128-20001J1V
15:50:05 515 326.4000 XLON 07003070000198894-E0Pa14tzaAC5
15:50:27 644 326.2000 XLON 05003050000198884-E0Pa14tzaAmI
15:50:27 601 326.2000 BATE 06303063000287956-20001K1T
15:51:03 472 326.2000 XLON 05003050000202058-E0Pa14tzaBO0
15:51:04 217 326.2000 BATE 08563085600285582-20001K6B
15:52:44 429 326.2000 XLON 05003050000203045-E0Pa14tzaDdV
15:52:45 530 326.2000 BATE 08563085600287027-20001KL9
16:01:05 540 326.8000 BATE 08563085600295396-20001N4E
16:02:45 515 326.8000 BATE 06303063000304636-20001NQQ
16:04:26 601 326.8000 BATE 08563085600299080-20001O9V
16:06:05 399 326.8000 XLON 07003070000211411-E0Pa14tzaVGG
16:06:05 1,657 326.8000 XLON 07003070000211411-E0Pa14tzaVGJ
16:06:05 25 326.8000 BATE 08563085600300738-20001OPP
16:06:19 616 326.6000 XLON 05003050000208130-E0Pa14tzaVaj
16:06:19 719 326.6000 XLON 07003070000207791-E0Pa14tzaVaf
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16:06:19 644 326.6000 BATE 06303063000301873-20001OS6
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16:07:46 388 326.6000 BATE 08563085600302426-20001P5V
16:07:46 127 326.6000 BATE 08563085600302426-20001P5W
16:10:41 668 326.6000 XLON 05003050000213322-E0Pa14tzaak3
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16:11:05 558 326.6000 BATE 08563085600306295-20001Q37
16:12:44 568 326.6000 XLON 07003070000215579-E0Pa14tzad65
16:12:45 124 326.6000 BATE 06303063000316005-20001QIP
16:12:45 391 326.6000 BATE 06303063000316005-20001QIQ
16:14:44 673 326.6000 XLON 07003070000216699-E0Pa14tzaf86
16:14:44 447 326.6000 BATE 06303063000318217-20001R1N
16:16:04 506 326.6000 XLON 07003070000217741-E0Pa14tzagX7
16:16:05 155 326.6000 BATE 06303063000321018-20001RJJ
16:16:05 360 326.6000 BATE 06303063000321018-20001RJK
16:17:44 569 326.6000 XLON 05003050000218015-E0Pa14tzaicq
16:17:44 159 326.6000 XLON 05003050000218015-E0Pa14tzaics
16:17:46 541 326.6000 BATE 08563085600315846-20001S2Q
16:19:24 498 326.6000 XLON 07003070000218320-E0Pa14tzakVA
16:19:24 133 326.6000 XLON 07003070000218320-E0Pa14tzakVC
16:19:26 429 326.6000 BATE 06303063000325667-20001SLK
16:21:04 501 326.6000 XLON 05003050000218621-E0Pa14tzamf7
16:21:14 373 326.6000 XLON 05003050000218621-E0Pa14tzamuB
16:22:08 395 326.8000 BATE 06303063000329088-20001TNQ
16:23:54 678 326.8000 XLON 05003050000218946-E0Pa14tzaqoL
16:23:54 609 326.8000 XLON 07003070000219045-E0Pa14tzaqoV
16:23:54 558 326.8000 BATE 08563085600322355-20001U8E
16:24:26 601 326.8000 BATE 08563085600324083-20001UD7
16:26:06 10 326.8000 BATE 08563085600325895-20001V3L
16:26:43 10 326.8000 BATE 06303063000334016-20001VBM
16:27:04 500 326.8000 XLON 07003070000219768-E0Pa14tzavIY
16:27:43 220 326.8000 BATE 08563085600327664-20001VON
16:27:43 230 326.8000 BATE 08563085600327664-20001VOO
16:27:44 472 326.8000 XLON 05003050000219823-E0Pa14tzawLS
16:27:46 55 326.8000 BATE 06303063000335149-20001VP7
16:27:46 56 326.8000 BATE 06303063000335149-20001VP8
16:28:24 700 326.6000 XLON 05003050000219224-E0Pa14tzaxNA
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 2,573,864 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
829,201,212 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
08:03:05 515 328.2000 XLON 05003050000004812-E0Pa14tzUpsS
08:03:05 430 328.4000 BATE 08563085600002423-200004US
08:04:05 472 327.8000 XLON 05003050000004579-E0Pa14tzUrMq
08:04:05 558 328.0000 XLON 05003050000004700-E0Pa14tzUrMW
08:04:05 472 328.0000 BATE 08563085600001763-200004XZ
08:11:01 518 328.6000 XLON 07003070000005567-E0Pa14tzUzpD
08:13:38 522 328.6000 XLON 07003070000005744-E0Pa14tzV2Jw
08:14:30 515 328.0000 XLON 07003070000005548-E0Pa14tzV38L
08:14:30 513 328.0000 BATE 06303063000005276-200005SK
08:20:21 433 328.6000 XLON 05003050000009735-E0Pa14tzV99s
08:20:21 119 328.6000 XLON 05003050000009735-E0Pa14tzV99u
08:21:01 509 328.6000 XLON 05003050000010013-E0Pa14tzVA93
08:22:04 601 328.2000 XLON 05003050000008111-E0Pa14tzVAwM
08:22:09 472 328.0000 XLON 05003050000008048-E0Pa14tzVB1f
08:22:52 225 328.0000 XLON 05003050000010558-E0Pa14tzVBUZ
08:22:52 290 328.0000 XLON 05003050000010558-E0Pa14tzVBUc
08:22:55 472 327.8000 BATE 08563085600003855-200006FZ
08:26:22 515 327.6000 XLON 07003070000011112-E0Pa14tzVE1X
08:26:22 644 327.6000 BATE 08563085600012371-200006QV
08:29:00 472 327.6000 BATE 08563085600013922-200006X7
08:30:22 429 327.8000 XLON 07003070000013276-E0Pa14tzVHiH
08:32:55 103 327.8000 XLON 07003070000015012-E0Pa14tzVJth
08:32:55 326 327.8000 XLON 07003070000015012-E0Pa14tzVJtl
08:34:22 634 328.0000 XLON 05003050000015556-E0Pa14tzVLG1
08:35:02 461 327.8000 BATE 08563085600017403-200007N0
08:35:09 558 327.6000 XLON 05003050000012258-E0Pa14tzVLji
08:36:44 429 327.6000 XLON 07003070000016007-E0Pa14tzVMjm
08:36:51 500 327.6000 BATE 08563085600018571-200007TU
08:40:01 15 327.6000 BATE 08563085600018571-2000081K
08:40:01 621 327.6000 BATE 06303063000019529-2000081L
08:47:07 43 327.6000 XLON 07003070000018659-E0Pa14tzVURQ
08:47:07 387 327.6000 XLON 07003070000018659-E0Pa14tzVURS
08:47:07 515 327.6000 BATE 08563085600023284-200008KX
08:47:30 111 327.4000 BATE 06303063000014708-200008LV
08:47:41 478 327.4000 BATE 06303063000014708-200008MG
08:47:49 55 327.4000 BATE 06303063000014708-200008MZ
08:50:44 472 327.8000 XLON 07003070000020438-E0Pa14tzVWuD
08:54:22 17 328.0000 BATE 08563085600028263-2000098F
09:00:00 515 327.8000 XLON 07003070000021323-E0Pa14tzVdTb
09:00:00 472 327.8000 BATE 06303063000028247-200009PI
09:01:02 481 327.8000 XLON 05003050000023983-E0Pa14tzVetV
09:02:13 429 327.6000 XLON 05003050000020181-E0Pa14tzVft5
09:02:13 502 327.6000 BATE 08563085600026999-20000A31
09:04:22 527 327.6000 BATE 08563085600035005-20000A8R
09:04:22 202 327.6000 BATE 08563085600035005-20000A8S
09:07:42 472 327.8000 BATE 08563085600037131-20000AJN
09:13:42 706 328.2000 XLON 07003070000028656-E0Pa14tzVnF1
09:14:23 725 328.2000 XLON 07003070000028848-E0Pa14tzVnfA
09:16:06 644 328.4000 XLON 05003050000029293-E0Pa14tzVojb
09:21:18 329 329.4000 XLON 07003070000030591-E0Pa14tzVsCW
09:21:18 143 329.4000 XLON 07003070000030591-E0Pa14tzVsCY
09:21:58 450 328.8000 XLON 07003070000030357-E0Pa14tzVsW0
09:21:58 429 328.8000 BATE 06303063000045961-20000BXO
09:22:01 472 328.6000 XLON 07003070000029951-E0Pa14tzVsYQ
09:22:01 472 328.4000 BATE 08563085600043253-20000BY2
09:22:01 438 328.6000 BATE 06303063000044808-20000BY1
09:26:24 558 328.4000 XLON 07003070000030902-E0Pa14tzVujn
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09:30:42 430 328.2000 XLON 05003050000032183-E0Pa14tzVxIc
09:32:42 472 328.0000 BATE 08563085600052730-20000CUT
09:34:22 114 328.0000 BATE 08563085600053915-20000CYM
09:35:02 644 327.8000 BATE 06303063000053456-20000CZX
09:36:48 465 327.2000 XLON 07003070000033569-E0Pa14tzW3IV
09:45:23 23 327.4000 XLON 05003050000037764-E0Pa14tzW9U1
09:45:26 474 327.4000 XLON 05003050000037764-E0Pa14tzW9Wu
09:47:42 23 327.4000 XLON 07003070000038550-E0Pa14tzWAWy
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09:51:02 429 327.6000 XLON 07003070000039699-E0Pa14tzWCn7
09:53:55 451 327.6000 XLON 07003070000040382-E0Pa14tzWEFO
09:53:55 429 327.6000 BATE 06303063000066690-20000ESF
09:55:48 191 327.6000 XLON 07003070000041289-E0Pa14tzWFTs
09:55:48 345 327.6000 XLON 07003070000041289-E0Pa14tzWFTu
09:55:48 472 327.6000 BATE 06303063000068409-20000EXV
09:57:33 248 327.6000 BATE 08563085600067425-20000F1U
09:57:33 191 327.6000 BATE 08563085600067425-20000F1V
09:57:41 165 327.4000 BATE 08563085600064874-20000F2K
10:01:34 479 327.4000 BATE 08563085600064874-20000FE3
10:06:29 472 327.4000 XLON 05003050000045299-E0Pa14tzWKp7
10:19:09 1 327.6000 XLON 05003050000048900-E0Pa14tzWRnp
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10:19:45 10 327.6000 XLON 05003050000048900-E0Pa14tzWS8x
10:19:45 429 327.6000 BATE 08563085600080447-20000GW8
10:22:05 88 328.0000 XLON 07003070000050203-E0Pa14tzWT21
10:22:05 509 328.0000 XLON 07003070000050203-E0Pa14tzWT1x
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10:25:22 512 328.0000 XLON 05003050000050869-E0Pa14tzWUNF
10:25:32 571 327.6000 BATE 08563085600081831-20000H97
10:26:02 353 328.0000 XLON 07003070000051095-E0Pa14tzWUc5
10:26:02 119 328.0000 XLON 07003070000051095-E0Pa14tzWUc7
10:29:22 601 328.0000 XLON 07003070000051863-E0Pa14tzWW8r
10:32:09 558 327.8000 XLON 07003070000051518-E0Pa14tzWXR6
10:32:09 563 327.8000 BATE 08563085600086770-20000HPO
10:41:42 6 328.0000 XLON 05003050000054256-E0Pa14tzWcbo
10:41:42 432 328.0000 XLON 05003050000054256-E0Pa14tzWcbq
10:41:42 517 328.0000 BATE 06303063000092777-20000IDD
10:41:49 518 327.8000 BATE 06303063000092429-20000IDK
10:49:55 320 327.6000 XLON 05003050000056415-E0Pa14tzWgzL
10:49:55 460 327.6000 XLON 07003070000055842-E0Pa14tzWgzJ
10:49:55 118 327.6000 XLON 05003050000056415-E0Pa14tzWgzS
10:49:55 479 327.6000 BATE 06303063000086121-20000IY0
10:51:04 472 327.8000 XLON 05003050000057937-E0Pa14tzWhla
10:54:15 515 327.6000 BATE 08563085600096752-20000JB8
10:58:42 601 327.8000 XLON 07003070000060182-E0Pa14tzWlHx
11:03:42 644 327.8000 XLON 07003070000061619-E0Pa14tzWoTC
11:04:23 429 327.8000 BATE 06303063000105333-20000KAG
11:06:03 119 327.8000 BATE 06303063000106039-20000KEH
11:08:43 59 327.8000 BATE 08563085600104862-20000KK7
11:08:43 85 327.8000 BATE 08563085600104862-20000KK8
11:10:22 463 327.6000 XLON 05003050000063219-E0Pa14tzWs9z
11:10:29 601 327.4000 XLON 07003070000058063-E0Pa14tzWsDu
11:10:29 601 327.4000 BATE 06303063000103635-20000KPG
11:13:06 515 326.8000 XLON 05003050000063403-E0Pa14tzWtkp
11:20:40 644 326.6000 BATE 08563085600109843-20000LHW
11:25:22 55 326.8000 XLON 07003070000066779-E0Pa14tzWz5X
11:25:22 417 326.8000 XLON 07003070000066779-E0Pa14tzWz5Z
11:28:45 430 327.2000 XLON 05003050000067434-E0Pa14tzX0CO
11:29:22 430 327.2000 XLON 05003050000067578-E0Pa14tzX0R8
11:29:29 430 327.0000 XLON 07003070000067463-E0Pa14tzX0VW
11:50:41 581 327.8000 XLON 07003070000073018-E0Pa14tzX9U4
11:50:48 514 327.8000 BATE 08563085600124504-20000NPG
11:51:02 67 327.8000 XLON 05003050000073077-E0Pa14tzX9dD
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11:51:04 514 327.8000 BATE 08563085600124629-20000NQL
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11:52:49 644 327.8000 BATE 08563085600125300-20000NUI
11:56:59 498 327.8000 XLON 07003070000074627-E0Pa14tzXCK3
11:56:59 4 327.8000 XLON 07003070000074627-E0Pa14tzXCK6
11:56:59 317 327.8000 BATE 08563085600126702-20000O52
11:56:59 112 327.8000 BATE 08563085600126702-20000O53
12:01:08 502 327.8000 XLON 05003050000075931-E0Pa14tzXF4O
12:01:08 23 327.8000 BATE 06303063000130696-20000OK6
12:01:08 535 327.8000 BATE 06303063000130696-20000OK7
12:03:10 472 327.6000 XLON 07003070000072616-E0Pa14tzXGbf
12:03:10 472 327.6000 BATE 08563085600123878-20000ORP
12:04:50 644 327.4000 BATE 08563085600120482-20000OZ1
12:13:51 26 327.4000 XLON 05003050000079606-E0Pa14tzXLfT
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12:27:19 470 327.8000 BATE 06303063000144176-20000QPV
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12:30:13 22 327.6000 BATE 08563085600139362-20000R07
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12:31:35 408 327.6000 BATE 08563085600139362-20000R2R
12:33:56 472 327.6000 XLON 07003070000084807-E0Pa14tzXUTe
12:33:56 558 327.6000 BATE 06303063000147273-20000R9T
12:43:42 472 327.6000 XLON 05003050000087245-E0Pa14tzXYk4
12:48:42 558 327.6000 XLON 07003070000088453-E0Pa14tzXaMc
12:48:44 429 327.6000 BATE 08563085600151193-20000S9T
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12:50:24 601 327.6000 BATE 06303063000155185-D20000SDH
12:59:24 429 327.6000 BATE 08563085600156544-D20000SXM
13:00:24 5 327.6000 XLON 07003070000091747-E0Pa14tzXfOi
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13:02:04 263 327.6000 BATE 08563085600158106-20000T75
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13:03:39 644 327.4000 BATE 08563085600143887-20000TDN
13:22:04 614 327.2000 BATE 08563085600168385-20000URR
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13:26:01 558 327.0000 BATE 08563085600165823-20000V1P
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14:09:31 472 326.0000 BATE 06303063000201285-20001051
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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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