REG - Rotork PLC - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 0073M Rotork PLC 18 December 2025
Rotork plc
Transactions in own shares
18 December 2025
Rotork plc (the Company) announces that on 17 December 2025 it purchased, in
accordance with the authority granted by shareholders at the 2025 Annual
General Meeting of the Company, a total of 142,700 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 85,600 324.5040 321.4000 327.2000
CBOE Europe Limited 57,100 324.4291 321.3000 326.8000
Since 19 November 2025, the Company has purchased 2,716,564 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
829,058,512 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
08:04:30 473 325.6000 XLON 05003050000005466-E0Pak2Nv1KkD
08:04:30 516 325.8000 XLON 07003070000005680-E0Pak2Nv1Kjf
08:06:12 2 326.2000 XLON 07003070000006094-E0Pak2Nv1P82
08:06:14 556 326.0000 XLON 05003050000006056-E0Pak2Nv1PCD
08:07:18 627 325.8000 XLON 05003050000006125-E0Pak2Nv1RlZ
08:17:51 524 327.2000 XLON 05003050000008381-E0Pak2Nv1muA
08:18:30 559 327.0000 XLON 05003050000008599-E0Pak2Nv1nj3
08:18:42 686 326.6000 XLON 05003050000008011-E0Pak2Nv1nxB
08:18:42 516 326.8000 BATE 08563085600016917-200009V0
08:19:45 473 326.6000 BATE 08563085600016772-20000A05
08:19:52 473 326.4000 BATE 08563085600012690-20000A12
08:22:50 554 326.4000 XLON 05003050000010295-E0Pak2Nv1uNG
08:23:40 430 326.4000 XLON 05003050000010486-E0Pak2Nv1vbo
08:25:22 602 326.2000 XLON 05003050000009254-E0Pak2Nv1yAh
08:26:22 645 325.8000 BATE 06303063000020622-20000ARS
08:26:50 531 326.0000 XLON 05003050000011554-E0Pak2Nv20Sv
08:28:30 129 326.0000 XLON 07003070000012033-E0Pak2Nv22XN
08:28:30 358 326.0000 XLON 07003070000012033-E0Pak2Nv22XP
08:30:39 510 326.2000 BATE 06303063000029292-20000BGO
08:31:27 431 326.2000 XLON 05003050000013169-E0Pak2Nv27Sa
08:33:04 430 326.4000 XLON 05003050000013307-E0Pak2Nv29kY
08:33:04 473 326.4000 BATE 08563085600030371-20000BUV
08:34:24 431 326.2000 BATE 08563085600031707-20000BZG
08:39:30 431 326.6000 XLON 05003050000015657-E0Pak2Nv2HrU
08:40:00 4 326.6000 BATE 08563085600036444-20000COV
08:43:38 431 326.6000 XLON 05003050000015861-E0Pak2Nv2MmI
08:43:38 453 326.6000 BATE 08563085600036444-20000D48
08:45:10 430 326.6000 XLON 07003070000017340-E0Pak2Nv2OPH
08:46:51 560 326.6000 XLON 05003050000017927-E0Pak2Nv2Q3v
08:47:19 474 326.6000 BATE 08563085600042212-20000DIR
08:47:28 501 326.4000 BATE 08563085600034430-20000DJ2
08:47:36 108 325.8000 BATE 08563085600033164-20000DL8
08:49:29 365 325.8000 BATE 08563085600033164-20000DTV
08:50:14 602 325.6000 XLON 05003050000018356-E0Pak2Nv2UF8
08:51:50 538 325.8000 XLON 07003070000019394-E0Pak2Nv2W8k
08:55:42 171 324.6000 XLON 05003050000019799-E0Pak2Nv2b4d
09:01:10 284 325.0000 XLON 07003070000023034-E0Pak2Nv2h9M
09:04:10 525 325.2000 BATE 08563085600057115-20000FN3
09:05:39 42 325.4000 BATE 08563085600059335-20000FT0
09:08:37 473 325.4000 BATE 06303063000061979-20000G89
09:10:05 431 325.2000 XLON 05003050000024614-E0Pak2Nv2yx1
09:10:05 34 325.2000 BATE 08563085600057115-20000GE6
09:10:05 496 325.2000 BATE 08563085600060373-20000GE7
09:10:10 473 325.2000 XLON 05003050000026741-E0Pak2Nv2zL2
09:11:50 473 325.2000 XLON 05003050000027302-E0Pak2Nv32ZU
09:12:42 473 325.0000 XLON 07003070000023415-E0Pak2Nv33fI
09:12:42 516 325.0000 BATE 06303063000065504-20000GO8
09:13:30 645 325.0000 XLON 05003050000027777-E0Pak2Nv34js
09:22:01 432 325.4000 XLON 05003050000030250-E0Pak2Nv3EMe
09:22:01 430 325.4000 BATE 08563085600074604-20000HOQ
09:25:49 465 325.4000 XLON 07003070000031333-E0Pak2Nv3I0r
09:25:49 581 325.4000 BATE 08563085600076091-20000I2N
09:26:32 24 325.2000 XLON 05003050000029935-E0Pak2Nv3Iwg
09:27:02 407 325.2000 XLON 05003050000029935-E0Pak2Nv3JdR
09:27:02 473 325.2000 BATE 08563085600075205-20000I6T
09:30:07 431 325.2000 XLON 07003070000032894-E0Pak2Nv3MmF
09:54:14 667 326.4000 XLON 05003050000038608-E0Pak2Nv3mWJ
09:54:14 425 326.4000 BATE 08563085600099258-20000L8K
09:54:14 26 326.4000 BATE 08563085600099258-20000L8L
09:54:20 465 326.2000 XLON 07003070000038695-E0Pak2Nv3n4A
09:55:32 619 326.2000 XLON 07003070000040464-E0Pak2Nv3oYM
09:55:32 602 326.2000 BATE 08563085600103945-20000LFO
09:56:15 524 326.2000 XLON 07003070000040642-E0Pak2Nv3pif
09:56:15 430 326.2000 BATE 06303063000105623-20000LI6
09:57:33 516 326.2000 XLON 07003070000041046-E0Pak2Nv3rDb
09:58:20 474 326.2000 BATE 08563085600106248-20000LPT
10:01:40 516 326.2000 BATE 08563085600108769-20000M1Z
10:02:15 516 326.0000 BATE 08563085600105555-20000M5T
10:02:50 113 326.2000 XLON 07003070000042700-E0Pak2Nv3w4U
10:04:30 430 326.0000 XLON 07003070000043141-E0Pak2Nv3xfg
10:05:11 441 325.8000 XLON 07003070000036555-E0Pak2Nv3yFs
10:05:11 452 325.8000 BATE 06303063000094601-20000MFX
10:06:50 425 325.8000 XLON 05003050000043610-E0Pak2Nv3zjX
10:06:50 72 325.8000 XLON 05003050000043610-E0Pak2Nv3zjZ
10:22:59 473 326.0000 XLON 05003050000045304-E0Pak2Nv4IBB
10:22:59 516 326.0000 BATE 08563085600123561-20000OJ6
10:27:47 509 326.0000 XLON 07003070000048057-E0Pak2Nv4MQy
10:31:40 23 326.0000 XLON 05003050000049167-E0Pak2Nv4QC0
10:31:40 555 326.0000 XLON 05003050000049167-E0Pak2Nv4QC3
10:31:40 180 326.0000 BATE 08563085600131198-20000PDM
10:31:40 422 326.0000 BATE 08563085600131198-20000PDN
10:31:43 519 325.8000 XLON 07003070000044748-E0Pak2Nv4QMa
10:31:43 42 325.8000 XLON 07003070000044748-E0Pak2Nv4QMQ
10:31:43 430 325.8000 BATE 08563085600125360-20000PE4
10:44:22 1 325.8000 XLON 07003070000050145-E0Pak2Nv4bZc
10:50:45 26 325.8000 XLON 05003050000053810-E0Pak2Nv4fzi
10:50:45 316 325.8000 XLON 05003050000053810-E0Pak2Nv4fze
10:50:45 450 325.8000 XLON 05003050000053676-E0Pak2Nv4fzZ
10:50:45 644 325.8000 XLON 07003070000050145-E0Pak2Nv4fzV
10:50:45 108 325.8000 XLON 05003050000053810-E0Pak2Nv4fzb
10:50:45 356 325.8000 BATE 08563085600138674-20000R6Q
10:50:45 289 325.8000 BATE 08563085600138674-20000R6R
10:51:46 341 325.8000 XLON 05003050000055683-E0Pak2Nv4hRm
11:00:51 174 325.8000 XLON 05003050000055683-E0Pak2Nv4qFW
11:00:51 437 325.8000 XLON 05003050000055835-E0Pak2Nv4qFY
11:00:51 610 325.8000 BATE 08563085600147782-20000S6Q
11:01:51 202 325.6000 XLON 07003070000050135-E0Pak2Nv4r4T
11:01:51 423 325.8000 XLON 07003070000058450-E0Pak2Nv4r3s
11:01:51 135 325.8000 XLON 07003070000058450-E0Pak2Nv4r3u
11:01:51 430 325.6000 BATE 06303063000147888-20000SAF
11:02:13 400 325.6000 XLON 07003070000050135-E0Pak2Nv4rK8
11:03:46 288 325.4000 XLON 07003070000058603-E0Pak2Nv4sKL
11:04:45 160 325.4000 XLON 07003070000058603-E0Pak2Nv4sp3
11:05:00 430 325.6000 BATE 06303063000157150-20000SKM
11:10:10 21 325.6000 XLON 05003050000060621-E0Pak2Nv4x3x
11:11:01 23 325.6000 XLON 05003050000060644-E0Pak2Nv4xpo
11:11:01 468 325.6000 XLON 05003050000060644-E0Pak2Nv4xpr
11:11:29 508 325.4000 XLON 05003050000059421-E0Pak2Nv4yUk
11:11:29 459 325.4000 BATE 08563085600159600-20000T2U
11:20:10 440 325.4000 XLON 07003070000063575-E0Pak2Nv55LN
11:20:39 444 325.6000 BATE 08563085600166755-20000TZJ
11:24:24 645 325.2000 XLON 05003050000061160-E0Pak2Nv58XU
11:24:24 430 325.2000 BATE 06303063000155522-20000U9H
11:25:10 430 325.2000 XLON 07003070000064986-E0Pak2Nv59L3
11:25:39 430 325.2000 BATE 06303063000172348-20000UEQ
11:26:50 473 325.2000 XLON 05003050000065393-E0Pak2Nv5ABX
11:28:27 451 324.8000 BATE 08563085600118485-20000UMR
11:28:31 529 324.8000 XLON 07003070000061178-E0Pak2Nv5BdM
11:52:45 94 325.0000 XLON 07003070000072940-E0Pak2Nv5Tbk
11:52:45 500 325.0000 XLON 07003070000072940-E0Pak2Nv5Tbm
11:52:45 290 325.0000 XLON 07003070000072940-E0Pak2Nv5Tbo
11:53:30 473 325.0000 XLON 05003050000073143-E0Pak2Nv5U8l
11:55:15 430 324.6000 XLON 05003050000068193-E0Pak2Nv5ViL
11:55:15 430 324.6000 BATE 06303063000183847-20000WQN
11:55:20 430 324.4000 XLON 07003070000065805-E0Pak2Nv5Vr8
11:55:21 120 324.4000 BATE 06303063000181585-20000WRI
11:55:21 353 324.4000 BATE 06303063000181585-20000WRJ
11:58:10 559 324.2000 XLON 07003070000073917-E0Pak2Nv5Y6l
11:58:19 530 324.4000 BATE 08563085600192223-20000X0J
12:00:39 141 324.4000 BATE 08563085600194102-20000XDI
12:02:19 430 324.3000 BATE 08563085600195439-D20000XK3
12:09:30 513 324.4000 XLON 07003070000078147-E0Pak2Nv5iwn
12:11:10 516 324.4000 XLON 05003050000078697-E0Pak2Nv5kYF
12:11:50 311 324.4000 XLON 07003070000078838-E0Pak2Nv5l5W
12:11:50 162 324.4000 XLON 07003070000078838-E0Pak2Nv5l5Y
12:12:10 566 324.2000 XLON 05003050000076350-E0Pak2Nv5lUI
12:12:10 530 324.2000 BATE 06303063000199537-20000YMW
12:13:19 469 324.2000 BATE 06303063000205007-20000YRG
12:14:21 107 324.2000 BATE 06303063000205007-20000YTG
12:33:04 491 325.0000 XLON 05003050000084572-E0Pak2Nv61rL
12:35:10 693 325.0000 XLON 05003050000085135-E0Pak2Nv63NX
12:35:45 491 324.8000 XLON 07003070000084316-E0Pak2Nv63zj
12:35:45 525 324.8000 BATE 08563085600214558-200010SD
12:37:25 559 324.8000 BATE 08563085600217816-200010Y7
12:41:51 430 324.8000 XLON 07003070000086888-E0Pak2Nv68n5
12:44:25 280 324.8000 BATE 08563085600221457-200011IU
12:44:25 236 324.8000 BATE 08563085600221457-200011IV
12:50:59 559 324.8000 XLON 07003070000087879-E0Pak2Nv6F04
12:52:32 431 325.0000 XLON 07003070000089873-E0Pak2Nv6Fm6
12:53:19 515 325.0000 BATE 08563085600227762-2000125Z
12:54:40 431 325.2000 BATE 08563085600228532-200012BU
13:00:47 407 325.2000 XLON 07003070000091290-E0Pak2Nv6LIr
13:00:47 23 325.2000 XLON 07003070000091290-E0Pak2Nv6LIk
13:00:47 71 325.2000 BATE 06303063000232470-200012U0
13:00:47 246 325.2000 BATE 06303063000232470-200012TZ
13:11:13 820 325.4000 XLON 07003070000095713-E0Pak2Nv6U7W
13:11:13 101 325.4000 XLON 07003070000095713-E0Pak2Nv6U7Y
13:12:53 491 325.4000 XLON 05003050000096307-E0Pak2Nv6VLa
13:12:57 117 325.4000 BATE 06303063000243715-20001467
13:12:57 313 325.4000 BATE 06303063000243715-20001468
13:14:14 783 325.2000 XLON 07003070000095530-E0Pak2Nv6WjX
13:14:24 199 325.2000 BATE 06303063000232470-200014EQ
13:16:53 645 325.4000 BATE 06303063000247045-200014S7
13:19:56 559 325.2000 XLON 07003070000098170-E0Pak2Nv6dI4
13:19:56 473 325.2000 BATE 08563085600245609-20001550
13:21:35 1 325.0000 XLON 05003050000090346-E0Pak2Nv6fZp
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13:24:01 482 325.2000 XLON 05003050000102870-E0Pak2Nv6hx5
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13:35:10 341 325.2000 XLON 07003070000107878-E0Pak2Nv6sbQ
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13:40:40 489 325.0000 BATE 08563085600264188-2000177U
13:43:28 431 324.8000 XLON 05003050000102629-E0Pak2Nv70cr
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13:58:04 430 323.8000 BATE 08563085600248605-2000196M
14:10:34 430 324.2000 BATE 08563085600288104-20001APB
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15:25:40 145 324.0000 BATE 08563085600361562-20001QF8
15:26:47 490 324.0000 XLON 07003070000177428-E0Pak2Nv9Ba5
15:26:50 491 324.0000 XLON 05003050000177392-E0Pak2Nv9Bbp
15:27:20 27 324.0000 BATE 08563085600363162-20001QPO
15:27:25 474 323.8000 XLON 05003050000176283-E0Pak2Nv9CE3
15:28:19 308 323.6000 BATE 06303063000362712-20001QZ4
15:28:19 123 323.6000 BATE 06303063000362712-20001QZ5
15:30:12 516 323.6000 BATE 06303063000370993-20001RFZ
15:31:25 446 323.6000 XLON 05003050000180371-E0Pak2Nv9HZq
15:31:40 49 323.6000 BATE 08563085600367453-20001RR6
15:31:40 283 323.6000 BATE 08563085600367453-20001RR7
15:31:50 559 323.6000 XLON 07003070000180683-E0Pak2Nv9I7H
15:32:15 447 323.4000 BATE 06303063000361787-20001RVU
15:34:29 474 323.4000 XLON 05003050000181730-E0Pak2Nv9LLC
15:34:29 539 323.4000 BATE 06303063000375104-20001SBH
15:35:36 430 323.2000 BATE 06303063000373453-20001SMC
15:35:38 602 323.0000 XLON 07003070000182790-E0Pak2Nv9MuW
15:35:40 42 323.0000 BATE 08563085600371506-D20001SPF
15:36:15 457 323.0000 BATE 08563085600371506-20001STG
15:36:15 117 323.0000 BATE 08563085600371506-20001STF
15:37:20 58 323.4000 XLON 05003050000184711-E0Pak2Nv9PlW
15:37:20 433 323.4000 BATE 08563085600373184-20001T58
15:41:50 430 323.0000 XLON 05003050000187973-E0Pak2Nv9Vae
15:42:20 403 323.0000 BATE 06303063000383641-20001U5C
15:42:20 27 323.0000 BATE 06303063000383641-20001U5D
15:42:58 430 322.8000 XLON 05003050000185547-E0Pak2Nv9Wkm
15:44:00 602 322.6000 BATE 08563085600379487-20001UKP
15:44:01 516 322.6000 XLON 07003070000189067-E0Pak2Nv9YD3
15:46:10 474 322.6000 XLON 05003050000191334-E0Pak2Nv9bUE
15:46:41 66 322.6000 BATE 08563085600382395-20001V5E
15:46:41 269 322.6000 BATE 08563085600382395-20001V5F
15:46:50 430 322.6000 XLON 07003070000191749-E0Pak2Nv9cCL
15:47:20 175 322.6000 BATE 08563085600383044-20001VAJ
15:48:30 473 322.6000 XLON 07003070000192850-E0Pak2Nv9e1d
15:49:00 292 322.6000 BATE 06303063000390234-20001VPJ
15:49:49 645 322.4000 XLON 07003070000190438-E0Pak2Nv9fXH
15:50:23 113 322.2000 XLON 07003070000194081-E0Pak2Nv9gaz
15:50:23 317 322.2000 XLON 07003070000194081-E0Pak2Nv9gb1
15:52:50 545 322.0000 XLON 05003050000195465-E0Pak2Nv9kbP
15:52:50 433 322.0000 BATE 08563085600385853-20001WR9
15:56:20 430 322.2000 XLON 05003050000197376-E0Pak2Nv9pTj
15:56:20 517 322.2000 BATE 08563085600389805-20001XMU
15:58:10 513 322.2000 XLON 07003070000199324-E0Pak2Nv9sei
15:58:10 645 322.2000 BATE 06303063000397761-20001Y24
15:58:30 514 322.2000 XLON 05003050000201166-E0Pak2Nv9t8w
15:59:00 96 322.2000 BATE 06303063000399568-20001Y8Y
15:59:00 334 322.2000 BATE 06303063000399568-20001Y8Z
16:01:12 469 322.4000 XLON 05003050000203647-E0Pak2Nv9xim
16:01:25 513 322.2000 XLON 05003050000202651-E0Pak2Nv9y7N
16:01:25 438 322.2000 BATE 06303063000401693-20001YZY
16:02:28 1 322.2000 XLON 05003050000204594-E0Pak2NvA0VL
16:04:00 464 322.6000 BATE 08563085600400155-20001ZO4
16:04:06 473 322.4000 XLON 05003050000205260-E0Pak2NvA2Wu
16:06:14 431 322.2000 XLON 07003070000206841-E0Pak2NvA5NH
16:08:13 559 322.2000 XLON 05003050000208555-E0Pak2NvA7q3
16:08:13 6 322.2000 BATE 08563085600404168-200020QO
16:08:13 425 322.2000 BATE 08563085600404168-200020QN
16:08:30 559 322.2000 XLON 05003050000209236-E0Pak2NvA8IL
16:10:56 474 322.2000 BATE 06303063000413115-200021GS
16:11:50 645 322.2000 XLON 07003070000211794-E0Pak2NvABew
16:12:20 49 322.2000 BATE 06303063000416366-200021TC
16:12:20 381 322.2000 BATE 06303063000416366-200021TD
16:12:24 516 322.0000 XLON 05003050000206719-E0Pak2NvACQg
16:13:30 602 322.0000 XLON 07003070000213191-E0Pak2NvADjn
16:15:00 431 322.0000 BATE 06303063000420140-200022KQ
16:15:10 430 321.8000 XLON 05003050000214566-E0Pak2NvAG4L
16:15:40 522 321.8000 BATE 06303063000421266-200022TA
16:15:40 123 321.8000 BATE 06303063000421266-200022TB
16:16:50 430 321.8000 XLON 05003050000215110-E0Pak2NvAHz7
16:16:55 365 321.6000 XLON 05003050000213218-E0Pak2NvAI5s
16:16:55 151 321.6000 XLON 05003050000213218-E0Pak2NvAI5u
16:16:55 559 321.6000 BATE 06303063000418650-20002391
16:17:20 76 321.6000 BATE 06303063000423665-200023DV
16:17:20 405 321.6000 BATE 06303063000423665-200023DW
16:19:44 516 321.4000 XLON 05003050000215634-E0Pak2NvAL3v
16:20:06 430 321.4000 BATE 06303063000426921-2000247Y
16:21:33 1 321.4000 BATE 06303063000426921-200024NR
16:21:33 558 321.4000 BATE 08563085600422220-200024NS
16:24:03 87 321.4000 BATE 06303063000430491-200025KD
16:24:50 1,166 321.6000 XLON 07003070000216597-E0Pak2NvARg8
16:24:51 343 321.4000 BATE 06303063000430491-200025UM
16:27:31 645 321.4000 XLON 07003070000215775-E0Pak2NvAVDL
16:27:32 440 321.4000 BATE 06303063000434952-200026TB
16:28:31 430 321.4000 XLON 05003050000217728-E0Pak2NvAWyk
16:28:55 516 321.3000 BATE 06303063000439164-D200027EL
16:28:55 248 321.4000 XLON 07003070000217860-E0Pak2NvAXYn
16:28:55 613 321.4000 XLON 07003070000217860-E0Pak2NvAXYp
16:28:55 828 321.4000 XLON 07003070000217860-E0Pak2NvAXYr
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 2,716,564 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
829,058,512 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
08:04:30 473 325.6000 XLON 05003050000005466-E0Pak2Nv1KkD
08:04:30 516 325.8000 XLON 07003070000005680-E0Pak2Nv1Kjf
08:06:12 2 326.2000 XLON 07003070000006094-E0Pak2Nv1P82
08:06:14 556 326.0000 XLON 05003050000006056-E0Pak2Nv1PCD
08:07:18 627 325.8000 XLON 05003050000006125-E0Pak2Nv1RlZ
08:17:51 524 327.2000 XLON 05003050000008381-E0Pak2Nv1muA
08:18:30 559 327.0000 XLON 05003050000008599-E0Pak2Nv1nj3
08:18:42 686 326.6000 XLON 05003050000008011-E0Pak2Nv1nxB
08:18:42 516 326.8000 BATE 08563085600016917-200009V0
08:19:45 473 326.6000 BATE 08563085600016772-20000A05
08:19:52 473 326.4000 BATE 08563085600012690-20000A12
08:22:50 554 326.4000 XLON 05003050000010295-E0Pak2Nv1uNG
08:23:40 430 326.4000 XLON 05003050000010486-E0Pak2Nv1vbo
08:25:22 602 326.2000 XLON 05003050000009254-E0Pak2Nv1yAh
08:26:22 645 325.8000 BATE 06303063000020622-20000ARS
08:26:50 531 326.0000 XLON 05003050000011554-E0Pak2Nv20Sv
08:28:30 129 326.0000 XLON 07003070000012033-E0Pak2Nv22XN
08:28:30 358 326.0000 XLON 07003070000012033-E0Pak2Nv22XP
08:30:39 510 326.2000 BATE 06303063000029292-20000BGO
08:31:27 431 326.2000 XLON 05003050000013169-E0Pak2Nv27Sa
08:33:04 430 326.4000 XLON 05003050000013307-E0Pak2Nv29kY
08:33:04 473 326.4000 BATE 08563085600030371-20000BUV
08:34:24 431 326.2000 BATE 08563085600031707-20000BZG
08:39:30 431 326.6000 XLON 05003050000015657-E0Pak2Nv2HrU
08:40:00 4 326.6000 BATE 08563085600036444-20000COV
08:43:38 431 326.6000 XLON 05003050000015861-E0Pak2Nv2MmI
08:43:38 453 326.6000 BATE 08563085600036444-20000D48
08:45:10 430 326.6000 XLON 07003070000017340-E0Pak2Nv2OPH
08:46:51 560 326.6000 XLON 05003050000017927-E0Pak2Nv2Q3v
08:47:19 474 326.6000 BATE 08563085600042212-20000DIR
08:47:28 501 326.4000 BATE 08563085600034430-20000DJ2
08:47:36 108 325.8000 BATE 08563085600033164-20000DL8
08:49:29 365 325.8000 BATE 08563085600033164-20000DTV
08:50:14 602 325.6000 XLON 05003050000018356-E0Pak2Nv2UF8
08:51:50 538 325.8000 XLON 07003070000019394-E0Pak2Nv2W8k
08:55:42 171 324.6000 XLON 05003050000019799-E0Pak2Nv2b4d
09:01:10 284 325.0000 XLON 07003070000023034-E0Pak2Nv2h9M
09:04:10 525 325.2000 BATE 08563085600057115-20000FN3
09:05:39 42 325.4000 BATE 08563085600059335-20000FT0
09:08:37 473 325.4000 BATE 06303063000061979-20000G89
09:10:05 431 325.2000 XLON 05003050000024614-E0Pak2Nv2yx1
09:10:05 34 325.2000 BATE 08563085600057115-20000GE6
09:10:05 496 325.2000 BATE 08563085600060373-20000GE7
09:10:10 473 325.2000 XLON 05003050000026741-E0Pak2Nv2zL2
09:11:50 473 325.2000 XLON 05003050000027302-E0Pak2Nv32ZU
09:12:42 473 325.0000 XLON 07003070000023415-E0Pak2Nv33fI
09:12:42 516 325.0000 BATE 06303063000065504-20000GO8
09:13:30 645 325.0000 XLON 05003050000027777-E0Pak2Nv34js
09:22:01 432 325.4000 XLON 05003050000030250-E0Pak2Nv3EMe
09:22:01 430 325.4000 BATE 08563085600074604-20000HOQ
09:25:49 465 325.4000 XLON 07003070000031333-E0Pak2Nv3I0r
09:25:49 581 325.4000 BATE 08563085600076091-20000I2N
09:26:32 24 325.2000 XLON 05003050000029935-E0Pak2Nv3Iwg
09:27:02 407 325.2000 XLON 05003050000029935-E0Pak2Nv3JdR
09:27:02 473 325.2000 BATE 08563085600075205-20000I6T
09:30:07 431 325.2000 XLON 07003070000032894-E0Pak2Nv3MmF
09:54:14 667 326.4000 XLON 05003050000038608-E0Pak2Nv3mWJ
09:54:14 425 326.4000 BATE 08563085600099258-20000L8K
09:54:14 26 326.4000 BATE 08563085600099258-20000L8L
09:54:20 465 326.2000 XLON 07003070000038695-E0Pak2Nv3n4A
09:55:32 619 326.2000 XLON 07003070000040464-E0Pak2Nv3oYM
09:55:32 602 326.2000 BATE 08563085600103945-20000LFO
09:56:15 524 326.2000 XLON 07003070000040642-E0Pak2Nv3pif
09:56:15 430 326.2000 BATE 06303063000105623-20000LI6
09:57:33 516 326.2000 XLON 07003070000041046-E0Pak2Nv3rDb
09:58:20 474 326.2000 BATE 08563085600106248-20000LPT
10:01:40 516 326.2000 BATE 08563085600108769-20000M1Z
10:02:15 516 326.0000 BATE 08563085600105555-20000M5T
10:02:50 113 326.2000 XLON 07003070000042700-E0Pak2Nv3w4U
10:04:30 430 326.0000 XLON 07003070000043141-E0Pak2Nv3xfg
10:05:11 441 325.8000 XLON 07003070000036555-E0Pak2Nv3yFs
10:05:11 452 325.8000 BATE 06303063000094601-20000MFX
10:06:50 425 325.8000 XLON 05003050000043610-E0Pak2Nv3zjX
10:06:50 72 325.8000 XLON 05003050000043610-E0Pak2Nv3zjZ
10:22:59 473 326.0000 XLON 05003050000045304-E0Pak2Nv4IBB
10:22:59 516 326.0000 BATE 08563085600123561-20000OJ6
10:27:47 509 326.0000 XLON 07003070000048057-E0Pak2Nv4MQy
10:31:40 23 326.0000 XLON 05003050000049167-E0Pak2Nv4QC0
10:31:40 555 326.0000 XLON 05003050000049167-E0Pak2Nv4QC3
10:31:40 180 326.0000 BATE 08563085600131198-20000PDM
10:31:40 422 326.0000 BATE 08563085600131198-20000PDN
10:31:43 519 325.8000 XLON 07003070000044748-E0Pak2Nv4QMa
10:31:43 42 325.8000 XLON 07003070000044748-E0Pak2Nv4QMQ
10:31:43 430 325.8000 BATE 08563085600125360-20000PE4
10:44:22 1 325.8000 XLON 07003070000050145-E0Pak2Nv4bZc
10:50:45 26 325.8000 XLON 05003050000053810-E0Pak2Nv4fzi
10:50:45 316 325.8000 XLON 05003050000053810-E0Pak2Nv4fze
10:50:45 450 325.8000 XLON 05003050000053676-E0Pak2Nv4fzZ
10:50:45 644 325.8000 XLON 07003070000050145-E0Pak2Nv4fzV
10:50:45 108 325.8000 XLON 05003050000053810-E0Pak2Nv4fzb
10:50:45 356 325.8000 BATE 08563085600138674-20000R6Q
10:50:45 289 325.8000 BATE 08563085600138674-20000R6R
10:51:46 341 325.8000 XLON 05003050000055683-E0Pak2Nv4hRm
11:00:51 174 325.8000 XLON 05003050000055683-E0Pak2Nv4qFW
11:00:51 437 325.8000 XLON 05003050000055835-E0Pak2Nv4qFY
11:00:51 610 325.8000 BATE 08563085600147782-20000S6Q
11:01:51 202 325.6000 XLON 07003070000050135-E0Pak2Nv4r4T
11:01:51 423 325.8000 XLON 07003070000058450-E0Pak2Nv4r3s
11:01:51 135 325.8000 XLON 07003070000058450-E0Pak2Nv4r3u
11:01:51 430 325.6000 BATE 06303063000147888-20000SAF
11:02:13 400 325.6000 XLON 07003070000050135-E0Pak2Nv4rK8
11:03:46 288 325.4000 XLON 07003070000058603-E0Pak2Nv4sKL
11:04:45 160 325.4000 XLON 07003070000058603-E0Pak2Nv4sp3
11:05:00 430 325.6000 BATE 06303063000157150-20000SKM
11:10:10 21 325.6000 XLON 05003050000060621-E0Pak2Nv4x3x
11:11:01 23 325.6000 XLON 05003050000060644-E0Pak2Nv4xpo
11:11:01 468 325.6000 XLON 05003050000060644-E0Pak2Nv4xpr
11:11:29 508 325.4000 XLON 05003050000059421-E0Pak2Nv4yUk
11:11:29 459 325.4000 BATE 08563085600159600-20000T2U
11:20:10 440 325.4000 XLON 07003070000063575-E0Pak2Nv55LN
11:20:39 444 325.6000 BATE 08563085600166755-20000TZJ
11:24:24 645 325.2000 XLON 05003050000061160-E0Pak2Nv58XU
11:24:24 430 325.2000 BATE 06303063000155522-20000U9H
11:25:10 430 325.2000 XLON 07003070000064986-E0Pak2Nv59L3
11:25:39 430 325.2000 BATE 06303063000172348-20000UEQ
11:26:50 473 325.2000 XLON 05003050000065393-E0Pak2Nv5ABX
11:28:27 451 324.8000 BATE 08563085600118485-20000UMR
11:28:31 529 324.8000 XLON 07003070000061178-E0Pak2Nv5BdM
11:52:45 94 325.0000 XLON 07003070000072940-E0Pak2Nv5Tbk
11:52:45 500 325.0000 XLON 07003070000072940-E0Pak2Nv5Tbm
11:52:45 290 325.0000 XLON 07003070000072940-E0Pak2Nv5Tbo
11:53:30 473 325.0000 XLON 05003050000073143-E0Pak2Nv5U8l
11:55:15 430 324.6000 XLON 05003050000068193-E0Pak2Nv5ViL
11:55:15 430 324.6000 BATE 06303063000183847-20000WQN
11:55:20 430 324.4000 XLON 07003070000065805-E0Pak2Nv5Vr8
11:55:21 120 324.4000 BATE 06303063000181585-20000WRI
11:55:21 353 324.4000 BATE 06303063000181585-20000WRJ
11:58:10 559 324.2000 XLON 07003070000073917-E0Pak2Nv5Y6l
11:58:19 530 324.4000 BATE 08563085600192223-20000X0J
12:00:39 141 324.4000 BATE 08563085600194102-20000XDI
12:02:19 430 324.3000 BATE 08563085600195439-D20000XK3
12:09:30 513 324.4000 XLON 07003070000078147-E0Pak2Nv5iwn
12:11:10 516 324.4000 XLON 05003050000078697-E0Pak2Nv5kYF
12:11:50 311 324.4000 XLON 07003070000078838-E0Pak2Nv5l5W
12:11:50 162 324.4000 XLON 07003070000078838-E0Pak2Nv5l5Y
12:12:10 566 324.2000 XLON 05003050000076350-E0Pak2Nv5lUI
12:12:10 530 324.2000 BATE 06303063000199537-20000YMW
12:13:19 469 324.2000 BATE 06303063000205007-20000YRG
12:14:21 107 324.2000 BATE 06303063000205007-20000YTG
12:33:04 491 325.0000 XLON 05003050000084572-E0Pak2Nv61rL
12:35:10 693 325.0000 XLON 05003050000085135-E0Pak2Nv63NX
12:35:45 491 324.8000 XLON 07003070000084316-E0Pak2Nv63zj
12:35:45 525 324.8000 BATE 08563085600214558-200010SD
12:37:25 559 324.8000 BATE 08563085600217816-200010Y7
12:41:51 430 324.8000 XLON 07003070000086888-E0Pak2Nv68n5
12:44:25 280 324.8000 BATE 08563085600221457-200011IU
12:44:25 236 324.8000 BATE 08563085600221457-200011IV
12:50:59 559 324.8000 XLON 07003070000087879-E0Pak2Nv6F04
12:52:32 431 325.0000 XLON 07003070000089873-E0Pak2Nv6Fm6
12:53:19 515 325.0000 BATE 08563085600227762-2000125Z
12:54:40 431 325.2000 BATE 08563085600228532-200012BU
13:00:47 407 325.2000 XLON 07003070000091290-E0Pak2Nv6LIr
13:00:47 23 325.2000 XLON 07003070000091290-E0Pak2Nv6LIk
13:00:47 71 325.2000 BATE 06303063000232470-200012U0
13:00:47 246 325.2000 BATE 06303063000232470-200012TZ
13:11:13 820 325.4000 XLON 07003070000095713-E0Pak2Nv6U7W
13:11:13 101 325.4000 XLON 07003070000095713-E0Pak2Nv6U7Y
13:12:53 491 325.4000 XLON 05003050000096307-E0Pak2Nv6VLa
13:12:57 117 325.4000 BATE 06303063000243715-20001467
13:12:57 313 325.4000 BATE 06303063000243715-20001468
13:14:14 783 325.2000 XLON 07003070000095530-E0Pak2Nv6WjX
13:14:24 199 325.2000 BATE 06303063000232470-200014EQ
13:16:53 645 325.4000 BATE 06303063000247045-200014S7
13:19:56 559 325.2000 XLON 07003070000098170-E0Pak2Nv6dI4
13:19:56 473 325.2000 BATE 08563085600245609-20001550
13:21:35 1 325.0000 XLON 05003050000090346-E0Pak2Nv6fZp
13:22:57 515 325.0000 XLON 05003050000090346-E0Pak2Nv6gsB
13:22:57 559 325.0000 BATE 08563085600228164-200015DB
13:24:01 482 325.2000 XLON 05003050000102870-E0Pak2Nv6hx5
13:25:10 292 325.2000 XLON 07003070000103326-E0Pak2Nv6j7l
13:35:10 341 325.2000 XLON 07003070000107878-E0Pak2Nv6sbQ
13:35:10 175 325.2000 XLON 07003070000107878-E0Pak2Nv6sbS
13:36:22 473 325.0000 XLON 07003070000104003-E0Pak2Nv6tcJ
13:36:22 602 325.0000 BATE 08563085600257842-200016P3
13:40:40 489 325.0000 BATE 08563085600264188-2000177U
13:43:28 431 324.8000 XLON 05003050000102629-E0Pak2Nv70cr
13:43:28 559 324.8000 BATE 08563085600257250-200017J0
13:43:31 602 324.6000 XLON 05003050000111358-E0Pak2Nv70kG
13:47:27 576 324.6000 XLON 05003050000112153-E0Pak2Nv74oP
13:49:24 601 324.4000 XLON 05003050000108693-E0Pak2Nv76kK
13:54:08 436 324.2000 XLON 07003070000114513-E0Pak2Nv7ArB
13:55:40 58 324.4000 BATE 08563085600276653-200018X4
13:55:40 425 324.4000 BATE 08563085600276653-200018X5
13:55:41 436 324.2000 XLON 07003070000116675-E0Pak2Nv7Byk
13:57:20 246 324.4000 BATE 08563085600277923-2000194F
13:57:55 438 324.0000 XLON 05003050000116499-E0Pak2Nv7Dsp
13:57:55 516 324.0000 BATE 08563085600272080-2000195Q
13:58:04 430 323.8000 BATE 08563085600248605-2000196M
14:10:34 430 324.2000 BATE 08563085600288104-20001APB
14:11:50 515 324.2000 XLON 05003050000123218-E0Pak2Nv7S92
14:12:20 160 324.2000 BATE 06303063000292956-D20001AX4
14:12:20 271 324.2000 BATE 06303063000292956-20001AX5
14:12:36 474 324.0000 XLON 05003050000118430-E0Pak2Nv7TBu
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16:28:55 828 321.4000 XLON 07003070000217860-E0Pak2NvAXYr
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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