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Transaction in Own Shares

21st Aug 2025 07:00

RNS Number : 1506W
Rotork PLC
21 August 2025
 

Rotork plc

Transactions in own shares

 

21 August 2025

 

Rotork plc (the Company) announces that on 20 August 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 105,504 ordinary shares of 0.5 pence each (Ordinary Shares) as part of the share buyback programme announced on 11 March 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

63,418

346.1510

344.4000

347.4000

CBOE Europe Limited

42,086

346.1499

344.4000

347.4000

 

Since 7 April 2025, the Company has purchased 10,693,412 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 835,775,580 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

08:01:40

396

344.8000

XLON

07002070000003253-E0OCPzk00Dg9

08:05:02

397

345.2000

XLON

05002050000003990-E0OCPzk00L0A

08:05:43

396

345.0000

XLON

07002070000003960-E0OCPzk00McB

08:05:46

124

344.6000

XLON

07002070000003679-E0OCPzk00MgH

08:05:46

236

344.6000

XLON

07002070000003679-E0OCPzk00MgJ

08:05:46

361

344.8000

BATE

06242062400002153-2000076Y

08:08:16

61

344.6000

XLON

07002070000004255-E0OCPzk00QUg

08:08:16

443

344.6000

XLON

07002070000004255-E0OCPzk00QUu

08:09:38

360

344.6000

XLON

05002050000004646-E0OCPzk00T4M

08:09:38

1

344.6000

XLON

05002050000004646-E0OCPzk00T4O

08:11:01

94

344.8000

BATE

06242062400004624-200007R2

08:13:45

303

345.0000

XLON

07002070000005190-E0OCPzk00ZQR

08:13:45

129

345.0000

XLON

07002070000005190-E0OCPzk00ZQT

08:14:53

255

345.0000

XLON

05002050000005218-E0OCPzk00age

08:14:53

105

345.0000

XLON

05002050000005218-E0OCPzk00agg

08:16:01

468

345.0000

XLON

05002050000006152-E0OCPzk00cLr

08:16:17

432

344.8000

BATE

06242062400005524-2000088M

08:17:38

397

344.4000

BATE

08492084900004140-200008BR

08:17:41

370

344.4000

XLON

05002050000007234-E0OCPzk00e7K

08:17:41

2

344.4000

XLON

05002050000007234-E0OCPzk00e7M

08:21:35

371

344.6000

XLON

05002050000009071-E0OCPzk00hpz

08:24:21

101

344.6000

XLON

07002070000011056-E0OCPzk00jzE

08:24:21

259

344.6000

XLON

07002070000011056-E0OCPzk00jzH

08:29:35

397

344.8000

XLON

05002050000012543-E0OCPzk00oGy

08:29:35

468

344.8000

BATE

06242062400012413-200009B2

08:29:52

468

344.6000

BATE

08492084900010336-200009BS

08:34:33

42

344.8000

XLON

05002050000016957-E0OCPzk00snV

08:34:33

427

344.8000

XLON

05002050000016957-E0OCPzk00snZ

08:37:41

204

344.8000

XLON

07002070000018534-E0OCPzk00v0R

08:38:42

229

344.8000

XLON

07002070000018534-E0OCPzk00vuo

08:38:42

468

344.8000

BATE

08492084900017570-20000A1O

08:39:27

296

344.8000

XLON

05002050000019325-E0OCPzk00wJ9

08:41:02

432

345.0000

BATE

06242062400019766-20000A7V

08:42:42

432

345.0000

BATE

08492084900019443-20000AB7

08:43:41

361

345.0000

XLON

07002070000021117-E0OCPzk00z23

08:44:40

468

345.0000

BATE

06242062400021159-20000AFD

08:54:31

45

345.2000

XLON

07002070000023776-E0OCPzk016JU

08:55:21

387

345.2000

XLON

07002070000023776-E0OCPzk016uX

08:55:21

468

345.2000

BATE

06242062400024323-20000B67

08:56:04

396

345.2000

XLON

07002070000026138-E0OCPzk017Rx

08:56:51

54

345.0000

XLON

07002070000021783-E0OCPzk017no

08:57:02

42

345.2000

BATE

08492084900025941-20000BA6

08:58:31

11

345.0000

XLON

07002070000021783-E0OCPzk0196M

08:58:31

39

345.0000

XLON

07002070000026945-E0OCPzk0196O

09:00:22

152

345.2000

BATE

06242062400029089-20000BJS

09:01:17

360

345.2000

XLON

07002070000029124-E0OCPzk01B8X

09:02:41

468

345.2000

XLON

07002070000030153-E0OCPzk01BvO

09:04:21

111

345.2000

XLON

05002050000030924-E0OCPzk01DLi

09:04:21

249

345.2000

XLON

05002050000030924-E0OCPzk01DLk

09:05:11

29

345.0000

XLON

07002070000026945-E0OCPzk01EAd

09:05:11

316

345.0000

XLON

07002070000026945-E0OCPzk01EAf

09:08:31

360

345.0000

XLON

07002070000031902-E0OCPzk01GXq

09:08:31

432

345.0000

BATE

08492084900028101-20000C5A

09:08:43

164

344.8000

BATE

06242062400023520-20000C6F

09:09:43

196

344.8000

BATE

06242062400023520-20000C9V

09:12:01

432

345.0000

XLON

05002050000034545-E0OCPzk01IfX

09:14:22

153

344.8000

BATE

06242062400036563-20000CLN

09:14:22

21

344.8000

BATE

06242062400036563-20000CLO

09:14:22

366

344.8000

BATE

06242062400036563-20000CLP

09:14:25

360

344.6000

XLON

07002070000032710-E0OCPzk01K4a

09:14:25

396

344.6000

BATE

06242062400023180-20000CLS

09:24:22

29

344.4000

XLON

07002070000039818-E0OCPzk01Qxl

09:27:42

504

344.6000

XLON

07002070000041766-E0OCPzk01TP2

09:29:22

468

344.6000

XLON

05002050000042442-E0OCPzk01U9E

09:29:22

486

344.6000

BATE

08492084900042223-20000DKQ

09:31:02

360

344.6000

XLON

05002050000043316-E0OCPzk01VmA

09:39:22

429

345.2000

XLON

07002070000047616-E0OCPzk01cOw

09:43:21

432

345.2000

XLON

07002070000048296-E0OCPzk01eiX

09:43:21

428

345.2000

BATE

06242062400048722-20000EM4

09:44:22

3

345.2000

XLON

07002070000049670-E0OCPzk01feG

09:44:22

22

345.2000

XLON

07002070000049670-E0OCPzk01feI

09:44:22

500

345.2000

XLON

07002070000049670-E0OCPzk01feK

09:44:22

15

345.2000

XLON

07002070000049670-E0OCPzk01feM

09:44:22

540

345.2000

BATE

08492084900048986-20000EPN

09:46:02

378

345.2000

BATE

08492084900050210-20000EU5

09:52:02

359

345.2000

XLON

05002050000052894-E0OCPzk01jXn

09:53:22

468

345.0000

XLON

05002050000046714-E0OCPzk01kPo

09:53:22

507

345.0000

BATE

08492084900046393-20000FBJ

10:01:08

397

345.0000

XLON

05002050000056700-E0OCPzk01nz9

10:03:42

3

345.2000

XLON

07002070000058072-E0OCPzk01pZW

10:04:22

5

345.2000

XLON

07002070000058380-E0OCPzk01ptH

10:06:02

504

345.2000

XLON

05002050000058927-E0OCPzk01qYX

10:07:42

42

345.2000

XLON

05002050000059678-E0OCPzk01rWH

10:09:38

468

345.2000

XLON

07002070000060565-E0OCPzk01sOZ

10:10:16

360

345.0000

XLON

07002070000057634-E0OCPzk01ssZ

10:11:15

112

345.0000

BATE

06242062400070483-20000GHN

10:11:15

248

345.0000

BATE

06242062400070483-20000GHO

10:12:43

396

345.0000

BATE

06242062400072010-20000GLE

10:21:16

376

345.2000

BATE

08492084900070818-20000H89

10:22:03

500

345.4000

XLON

05002050000065085-E0OCPzk01zuQ

10:22:03

28

345.4000

XLON

05002050000065085-E0OCPzk01zuS

10:31:58

226

345.6000

XLON

07002070000069012-E0OCPzk025DC

10:31:58

134

345.6000

XLON

07002070000069012-E0OCPzk025DK

10:32:03

468

345.6000

BATE

08492084900081272-20000HYX

10:32:46

504

345.6000

XLON

05002050000069010-E0OCPzk025eA

10:34:46

360

345.6000

XLON

07002070000069799-E0OCPzk026l9

10:37:43

584

345.6000

BATE

08492084900084110-20000IC9

10:43:36

367

345.2000

XLON

07002070000065825-E0OCPzk02B5C

10:43:36

128

345.2000

BATE

08492084900070818-20000INW

10:53:44

538

345.6000

BATE

06242062400095057-20000J9U

10:54:24

262

345.6000

BATE

06242062400095300-20000JBB

10:56:59

556

345.6000

XLON

05002050000077188-E0OCPzk02IK2

10:57:03

1

345.8000

BATE

08492084900094146-20000JJ9

10:58:24

397

346.0000

XLON

05002050000077677-E0OCPzk02JAT

10:59:23

396

346.0000

XLON

07002070000078407-E0OCPzk02Jkx

11:01:04

396

346.4000

XLON

05002050000078843-E0OCPzk02LIH

11:01:04

504

346.4000

BATE

06242062400099187-20000JVF

11:03:55

282

346.6000

XLON

07002070000079731-E0OCPzk02MsY

11:05:13

187

346.6000

XLON

07002070000079731-E0OCPzk02NQb

11:10:24

360

346.6000

BATE

06242062400103465-20000KFJ

11:12:43

360

346.6000

XLON

07002070000083227-E0OCPzk02Raf

11:13:30

540

346.4000

BATE

06242062400099979-20000KLS

11:15:23

410

346.4000

XLON

07002070000084240-E0OCPzk02TQ8

11:23:43

396

346.4000

XLON

07002070000087511-E0OCPzk02XXy

11:24:11

504

346.2000

XLON

05002050000079432-E0OCPzk02Xpq

11:32:04

41

346.4000

BATE

08492084900111141-20000LSN

11:32:04

19

346.4000

BATE

08492084900111141-20000LSO

11:39:05

76

346.4000

BATE

06242062400116949-20000M7E

11:39:05

416

346.4000

BATE

06242062400116949-20000M7F

11:40:09

468

346.2000

XLON

05002050000091063-E0OCPzk02fMO

11:40:09

548

346.2000

BATE

06242062400117088-20000MAU

11:43:28

360

346.0000

XLON

05002050000093719-E0OCPzk02gcH

11:43:28

468

346.0000

BATE

06242062400111238-20000MI5

11:44:23

360

346.0000

XLON

07002070000095248-E0OCPzk02gwz

11:45:04

28

345.8000

BATE

06242062400097082-20000MLH

11:46:03

360

346.0000

XLON

07002070000095819-E0OCPzk02heN

11:48:48

360

345.8000

XLON

07002070000088063-E0OCPzk02iav

11:48:48

332

345.8000

BATE

06242062400097082-20000MT2

12:00:07

396

345.6000

XLON

05002050000099376-E0OCPzk02pHO

12:03:44

4

345.8000

BATE

06242062400134128-20000NWM

12:03:44

102

345.8000

BATE

06242062400134128-20000NWN

12:03:44

94

345.8000

BATE

06242062400134128-20000NWO

12:03:44

160

345.8000

BATE

06242062400134128-20000NWP

12:05:24

468

345.8000

BATE

06242062400135294-20000O0H

12:06:47

376

345.6000

XLON

07002070000102351-E0OCPzk02sxh

12:06:47

360

345.6000

BATE

06242062400134565-20000O2X

12:07:43

1

345.6000

XLON

05002050000104174-E0OCPzk02tSC

12:07:43

467

345.6000

XLON

05002050000104174-E0OCPzk02tSE

12:08:27

332

345.4000

XLON

07002070000101485-E0OCPzk02tyJ

12:16:58

408

345.8000

XLON

05002050000107524-E0OCPzk02yKB

12:23:43

383

345.8000

XLON

07002070000110411-E0OCPzk031zM

12:23:43

23

345.8000

XLON

07002070000110411-E0OCPzk031zO

12:23:43

134

345.8000

XLON

07002070000110411-E0OCPzk031zQ

12:24:24

147

345.8000

BATE

06242062400145545-20000P5L

12:24:24

249

345.8000

BATE

06242062400145545-20000P5M

12:28:27

381

345.8000

XLON

07002070000111844-E0OCPzk033yj

12:33:44

454

346.0000

BATE

06242062400150571-20000POD

12:35:23

432

346.0000

XLON

07002070000114784-E0OCPzk037Bc

12:40:01

368

346.0000

XLON

05002050000115826-E0OCPzk039gg

12:40:01

373

345.8000

XLON

07002070000114202-E0OCPzk039hh

12:40:01

432

345.8000

BATE

06242062400149808-20000Q1N

12:45:22

29

345.4000

XLON

05002050000116576-E0OCPzk03Cuk

12:55:05

33

345.4000

XLON

05002050000116576-E0OCPzk03IUr

12:59:55

320

345.4000

XLON

05002050000116576-E0OCPzk03Ky8

12:59:55

99

345.4000

BATE

08492084900157715-20000RHU

12:59:55

441

345.4000

BATE

08492084900157715-20000RHV

13:01:04

360

345.4000

BATE

08492084900168153-20000RL8

13:02:44

504

345.4000

BATE

08492084900169672-20000RQU

13:05:30

1

345.2000

BATE

08492084900128966-20000RZ8

13:05:40

220

345.2000

BATE

08492084900128966-20000RZI

13:07:36

455

346.2000

XLON

05002050000128340-E0OCPzk03P8y

13:07:55

430

346.2000

XLON

05002050000128365-E0OCPzk03PLX

13:12:43

158

346.6000

XLON

05002050000130212-E0OCPzk03STv

13:12:45

267

346.6000

XLON

05002050000130212-E0OCPzk03SXB

13:16:03

396

346.8000

XLON

05002050000131656-E0OCPzk03UZ1

13:18:36

432

347.0000

XLON

05002050000132644-E0OCPzk03WTM

13:20:23

107

347.0000

XLON

07002070000133946-E0OCPzk03XbD

13:20:24

16

347.0000

BATE

08492084900182559-20000T6A

13:20:33

447

347.0000

BATE

08492084900182635-20000T76

13:21:04

5

347.0000

BATE

08492084900182940-20000T80

13:22:04

14

347.0000

BATE

06242062400187632-20000TA8

13:24:23

453

347.2000

XLON

07002070000135412-E0OCPzk03Zir

13:27:00

361

347.0000

XLON

05002050000134896-E0OCPzk03aw8

13:27:00

211

347.0000

BATE

08492084900184722-20000TNY

13:29:23

360

347.0000

XLON

05002050000137013-E0OCPzk03cPr

13:29:24

279

347.0000

BATE

06242062400192974-20000TUP

13:29:24

153

347.0000

BATE

06242062400192974-20000TUQ

13:32:01

468

346.8000

XLON

07002070000136650-E0OCPzk03eDU

13:32:01

312

346.8000

BATE

08492084900184031-20000U30

13:32:01

156

346.8000

BATE

08492084900184031-20000U31

13:32:01

360

346.6000

BATE

06242062400184863-20000U38

13:40:05

30

346.6000

BATE

06242062400184863-20000UOA

13:45:55

378

346.6000

XLON

05002050000137937-E0OCPzk03m4U

13:45:55

78

346.6000

BATE

06242062400184863-20000V5P

13:48:46

141

346.4000

XLON

07002070000145710-E0OCPzk03nMd

13:48:46

328

346.4000

XLON

07002070000145710-E0OCPzk03nMt

13:50:26

374

346.4000

XLON

05002050000147088-E0OCPzk03oPW

13:53:00

367

346.4000

XLON

05002050000147340-E0OCPzk03pVj

13:53:00

296

346.4000

BATE

06242062400208299-20000VQD

13:53:00

100

346.4000

BATE

06242062400208299-20000VQE

13:55:23

430

346.4000

XLON

05002050000149130-E0OCPzk03rZ2

13:55:57

399

346.4000

BATE

06242062400212395-20000W3S

13:55:57

2

346.4000

BATE

06242062400212395-20000W3U

13:57:07

358

346.4000

XLON

05002050000149432-E0OCPzk03sc4

13:57:07

137

346.4000

XLON

05002050000149432-E0OCPzk03sc6

13:57:07

397

346.4000

BATE

08492084900207939-20000W7B

14:10:07

35

346.4000

XLON

05002050000154269-E0OCPzk040O7

14:14:45

21

346.6000

XLON

05002050000156626-E0OCPzk043l1

14:14:45

596

346.6000

XLON

05002050000156626-E0OCPzk043l4

14:14:45

383

346.6000

BATE

08492084900222076-20000XVW

14:14:59

362

346.4000

XLON

05002050000154269-E0OCPzk04481

14:14:59

432

346.4000

BATE

08492084900215563-20000XWU

14:15:07

28

346.2000

BATE

06242062400211637-20000XXE

14:15:28

393

346.2000

BATE

06242062400211637-20000Y08

14:16:03

396

346.4000

XLON

05002050000158084-E0OCPzk045Zq

14:16:57

393

346.2000

BATE

08492084900224414-20000Y5X

14:16:57

58

346.2000

BATE

06242062400211637-20000Y5W

14:17:43

129

346.4000

XLON

07002070000159195-E0OCPzk046WV

14:17:43

256

346.4000

XLON

07002070000159195-E0OCPzk046WX

14:19:50

21

346.2000

XLON

05002050000159443-E0OCPzk048DC

14:19:50

373

346.2000

XLON

05002050000159443-E0OCPzk048DE

14:20:28

468

346.0000

XLON

05002050000158085-E0OCPzk048lA

14:28:48

390

346.4000

XLON

05002050000164240-E0OCPzk04FCP

14:28:48

122

346.4000

XLON

05002050000164240-E0OCPzk04FCR

14:28:48

360

346.4000

BATE

06242062400239861-20000ZIC

14:29:23

396

346.4000

XLON

05002050000164706-E0OCPzk04Fg8

14:29:48

468

346.4000

BATE

08492084900235757-20000ZM1

14:31:04

302

346.6000

BATE

08492084900237924-2000106I

14:31:04

58

346.6000

BATE

08492084900237924-2000106J

14:32:06

468

346.4000

XLON

05002050000167517-E0OCPzk04Nxw

14:33:11

274

346.4000

XLON

07002070000170650-E0OCPzk04Q87

14:33:11

230

346.4000

XLON

07002070000170650-E0OCPzk04Q89

14:34:23

3

346.4000

XLON

05002050000172390-E0OCPzk04S66

14:34:23

428

346.4000

XLON

05002050000172390-E0OCPzk04S68

14:35:05

28

346.2000

XLON

05002050000161763-E0OCPzk04T36

14:35:32

125

346.2000

BATE

08492084900232877-2000119L

14:36:45

34

346.2000

XLON

05002050000161763-E0OCPzk04VhZ

14:37:12

354

346.2000

XLON

05002050000161763-E0OCPzk04WCJ

14:40:05

402

346.4000

XLON

07002070000176754-E0OCPzk04Z7c

14:40:05

432

346.4000

BATE

08492084900245687-2000121S

14:42:12

395

346.4000

BATE

08492084900247878-200012H1

14:43:52

429

346.4000

XLON

05002050000178360-E0OCPzk04dy7

14:45:32

146

346.8000

BATE

08492084900251764-20001303

14:45:32

214

346.8000

BATE

08492084900251764-20001304

14:46:04

21

346.8000

BATE

08492084900252360-20001347

14:47:01

207

346.8000

BATE

08492084900252360-200013AV

14:47:01

60

346.8000

BATE

08492084900252360-200013AW

14:47:12

623

346.8000

XLON

05002050000184281-E0OCPzk04jNT

14:47:12

144

346.8000

BATE

08492084900252360-200013BX

14:47:52

88

346.8000

BATE

06242062400259088-200013FN

14:48:52

392

346.8000

XLON

07002070000185409-E0OCPzk04lGU

14:49:53

432

347.0000

XLON

07002070000186905-E0OCPzk04mcx

14:50:24

30

347.0000

BATE

08492084900256663-200013Z6

14:50:32

385

346.8000

BATE

06242062400259088-200013ZZ

14:51:04

540

347.0000

XLON

05002050000188164-E0OCPzk04oVO

14:51:05

31

346.8000

BATE

06242062400259088-2000142G

14:52:01

426

346.8000

XLON

05002050000186423-E0OCPzk04qfE

14:52:01

84

346.8000

BATE

08492084900257222-200014BE

14:52:13

311

346.8000

BATE

08492084900257222-200014DF

14:53:20

361

346.6000

XLON

07002070000190792-E0OCPzk04tQW

14:53:20

396

346.6000

BATE

08492084900250749-200014N6

14:53:52

360

346.8000

XLON

05002050000191073-E0OCPzk04uxe

14:55:37

396

346.8000

XLON

07002070000192512-E0OCPzk04yfa

14:59:08

361

346.8000

XLON

07002070000196053-E0OCPzk053sx

15:02:07

53

347.2000

XLON

05002050000200079-E0OCPzk059T1

15:04:06

38

347.4000

XLON

05002050000200880-E0OCPzk05CzT

15:04:59

322

347.4000

XLON

05002050000200880-E0OCPzk05EQN

15:04:59

432

347.4000

BATE

06242062400274670-2000177I

15:05:25

401

347.2000

XLON

07002070000200588-E0OCPzk05FPj

15:05:25

29

347.2000

XLON

07002070000200588-E0OCPzk05FPl

15:05:25

360

347.2000

BATE

08492084900268359-200017DV

15:07:01

109

347.0000

BATE

08492084900265806-200017NS

15:07:26

40

347.0000

XLON

07002070000204649-E0OCPzk05IDS

15:08:14

49

347.0000

XLON

07002070000204649-E0OCPzk05JJ6

15:08:14

343

347.0000

XLON

07002070000204649-E0OCPzk05JJ9

15:08:14

251

347.0000

BATE

08492084900265806-200017VT

15:09:25

65

347.0000

BATE

08492084900274490-2000183P

15:09:25

21

347.0000

BATE

08492084900274490-2000183Q

15:09:25

21

347.0000

BATE

08492084900274490-2000183R

15:09:25

178

347.0000

BATE

08492084900274490-2000183S

15:09:25

30

347.0000

BATE

08492084900274490-2000183T

15:09:25

45

347.0000

BATE

08492084900274490-2000183U

15:10:24

385

347.0000

XLON

07002070000208743-E0OCPzk05LpP

15:10:24

540

346.8000

XLON

07002070000207895-E0OCPzk05Lpk

15:12:20

432

346.8000

XLON

05002050000209630-E0OCPzk05OGj

15:12:20

468

346.8000

BATE

06242062400282078-200018MI

15:12:44

207

346.8000

XLON

05002050000210369-E0OCPzk05OfA

15:12:44

49

346.8000

XLON

05002050000210369-E0OCPzk05OfC

15:12:45

104

346.8000

BATE

06242062400282586-200018OU

15:14:27

360

346.6000

BATE

08492084900278530-200018ZE

15:14:49

69

346.4000

BATE

06242062400281162-20001911

15:15:26

57

346.6000

XLON

07002070000212977-E0OCPzk05S8Z

15:16:04

14

346.6000

XLON

05002050000213029-E0OCPzk05Sqd

15:17:16

467

346.6000

XLON

05002050000214126-E0OCPzk05Ujb

15:17:16

382

346.6000

BATE

08492084900281111-200019GG

15:17:16

86

346.6000

BATE

08492084900281111-200019GH

15:18:06

3

346.8000

XLON

05002050000215036-E0OCPzk05VzK

15:18:06

107

346.8000

XLON

05002050000215036-E0OCPzk05VzN

15:18:10

253

346.8000

XLON

05002050000215036-E0OCPzk05W2E

15:18:10

1

346.8000

XLON

05002050000215036-E0OCPzk05W2M

15:22:44

360

347.0000

XLON

07002070000219051-E0OCPzk05b9A

15:24:03

468

346.8000

XLON

05002050000216104-E0OCPzk05cOy

15:24:03

495

346.8000

BATE

06242062400289112-20001ALF

15:26:13

504

346.8000

BATE

06242062400293548-20001AXP

15:27:06

30

346.8000

XLON

05002050000221779-E0OCPzk05ft5

15:27:06

371

346.8000

XLON

05002050000221779-E0OCPzk05ft7

15:27:42

540

346.6000

XLON

05002050000219839-E0OCPzk05gnF

15:27:45

3

346.8000

BATE

08492084900290884-20001B85

15:29:43

461

346.8000

BATE

06242062400298471-20001BLM

15:31:05

1

346.8000

BATE

06242062400299975-20001BVD

15:33:46

31

346.8000

BATE

06242062400302476-20001CFT

15:33:51

361

347.0000

XLON

07002070000227849-E0OCPzk05oRO

15:34:02

360

346.8000

XLON

05002050000227411-E0OCPzk05oif

15:34:02

360

346.8000

BATE

06242062400302476-20001CH4

15:35:41

179

346.8000

XLON

07002070000228233-E0OCPzk05qc1

15:35:41

172

346.8000

XLON

07002070000228233-E0OCPzk05qc3

15:37:06

9

346.8000

XLON

07002070000228233-E0OCPzk05sOj

15:37:21

378

346.8000

BATE

08492084900297134-20001D42

15:40:03

377

346.8000

XLON

05002050000228986-E0OCPzk05vpq

15:44:46

41

346.8000

BATE

08492084900297134-20001EID

15:51:36

388

347.0000

XLON

07002070000240117-E0OCPzk068G9

15:51:36

65

347.0000

XLON

07002070000240117-E0OCPzk068GC

15:51:36

3

347.0000

XLON

07002070000240117-E0OCPzk068GF

15:51:36

18

347.0000

XLON

07002070000240117-E0OCPzk068GH

15:52:01

244

347.0000

XLON

05002050000239783-E0OCPzk068hE

15:52:01

7

347.0000

XLON

07002070000240117-E0OCPzk068hC

15:52:43

234

347.2000

BATE

08492084900312671-D20001G0B

15:52:43

198

347.2000

BATE

08492084900312671-20001G0C

15:53:06

46

347.0000

XLON

05002050000239783-E0OCPzk069hO

15:53:19

95

347.0000

XLON

05002050000239783-E0OCPzk069rj

15:53:19

374

347.0000

XLON

07002070000240952-E0OCPzk069rn

15:53:19

426

347.0000

BATE

08492084900310698-20001G57

15:53:48

78

346.8000

XLON

05002050000239760-E0OCPzk06AIN

15:53:48

504

346.8000

XLON

07002070000233307-E0OCPzk06AIL

15:54:23

700

347.0000

BATE

06242062400320352-D20001GBX

15:54:46

49

346.8000

XLON

05002050000239760-E0OCPzk06B8A

15:55:28

344

346.8000

XLON

05002050000239760-E0OCPzk06CFn

15:56:03

449

347.0000

BATE

06242062400321807-20001GRE

15:56:03

372

346.8000

BATE

06242062400308245-20001GRF

15:56:05

40

346.8000

BATE

06242062400321844-20001GRM

15:56:06

439

346.8000

XLON

07002070000244735-E0OCPzk06Cpu

15:56:26

25

346.6000

XLON

07002070000240092-E0OCPzk06DEL

15:57:08

538

346.6000

XLON

07002070000240092-E0OCPzk06DyM

16:00:00

360

346.8000

XLON

05002050000246635-E0OCPzk06GrG

16:00:00

360

346.8000

BATE

08492084900318695-20001HP2

16:01:11

397

346.8000

XLON

07002070000248517-E0OCPzk06J7E

16:02:15

361

347.0000

BATE

06242062400328366-20001IEF

16:02:45

396

347.0000

BATE

06242062400329139-20001III

16:04:01

180

346.8000

BATE

08492084900320643-20001ISZ

16:04:13

252

346.8000

BATE

08492084900320643-20001IUI

16:04:15

433

346.8000

XLON

07002070000249803-E0OCPzk06Mhf

16:06:56

391

346.8000

BATE

08492084900325632-20001JIZ

16:09:16

501

347.0000

XLON

05002050000254462-E0OCPzk06Rtx

16:09:16

60

347.0000

XLON

05002050000254462-E0OCPzk06Rtz

16:09:32

21

347.0000

BATE

06242062400336615-20001K6A

16:10:13

540

347.0000

XLON

05002050000254564-E0OCPzk06SyM

16:10:13

375

347.0000

BATE

06242062400336615-20001KBC

16:12:05

361

347.0000

BATE

06242062400339812-20001KQI

16:12:36

6

346.8000

BATE

08492084900325632-20001KVM

16:12:36

353

346.8000

BATE

08492084900328043-20001KVN

16:13:45

705

346.8000

XLON

07002070000252253-E0OCPzk06Wl3

16:13:45

36

346.8000

BATE

08492084900328043-20001L7B

16:13:45

421

346.8000

BATE

08492084900333701-20001L7E

16:16:04

325

347.0000

XLON

07002070000259497-E0OCPzk06ZcG

16:17:36

473

347.0000

XLON

07002070000259764-E0OCPzk06bJI

16:18:49

832

347.4000

XLON

07002070000260091-E0OCPzk06cbx

16:18:49

360

347.4000

BATE

06242062400347832-20001MQW

16:19:48

1,003

347.4000

XLON

05002050000259920-E0OCPzk06dSb

16:19:48

360

347.4000

BATE

08492084900341868-20001MZT

16:21:04

572

347.4000

XLON

07002070000260590-E0OCPzk06f81

16:21:05

468

347.4000

BATE

06242062400350737-20001NGX

16:22:44

583

347.4000

XLON

05002050000260657-E0OCPzk06h06

16:22:45

360

347.4000

BATE

08492084900345892-D20001NZT

16:22:59

395

347.0000

BATE

06242062400345673-20001O2R

16:23:30

411

347.0000

XLON

05002050000259625-E0OCPzk06hx3

16:27:32

359

347.0000

BATE

08492084900347649-20001PPE

16:27:49

506

347.0000

XLON

05002050000259625-E0OCPzk06nFf

16:27:49

109

347.0000

BATE

08492084900347649-20001PT5

16:28:38

392

347.0000

XLON

05002050000261181-E0OCPzk06oOT

16:28:55

75

347.2000

XLON

05002050000262132-E0OCPzk06ogX

16:28:55

204

347.2000

XLON

05002050000262132-E0OCPzk06ogZ

16:28:55

186

347.2000

XLON

07002070000262444-E0OCPzk06ogi

16:28:55

10

347.2000

XLON

07002070000262444-E0OCPzk06ogk

16:28:55

25

347.2000

XLON

07002070000262444-E0OCPzk06ogm

 

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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