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Transaction in Own Shares

19th Sep 2025 07:00

RNS Number : 9454Z
Rotork PLC
19 September 2025
 

Rotork plc

Transactions in own shares

 

19 September 2025

 

Rotork plc (the Company) announces that on 18 September 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 84,600 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

50,760

339.7100

338.0000

342.2000

CBOE Europe Limited

33,840

339.7844

337.8000

342.2000

 

Since 7 April 2025, the Company has purchased 12,748,767 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 833,724,801 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

08:07:22

392

338.4000

XLON

07002070000004257-E0OXRojuAFIi

08:07:50

392

338.2000

XLON

07002070000004073-E0OXRojuAGD8

08:09:14

357

338.0000

XLON

05002050000003782-E0OXRojuAIL0

08:09:15

356

337.8000

BATE

06242062400003503-200008F8

08:16:24

17

338.2000

XLON

07002070000006565-E0OXRojuASW3

08:16:24

114

338.2000

XLON

07002070000006565-E0OXRojuASW5

08:17:41

424

338.2000

XLON

07002070000007250-E0OXRojuAUC6

08:19:21

356

338.4000

XLON

07002070000008354-E0OXRojuAWU3

08:19:21

356

338.4000

BATE

08492084900010269-200009KB

08:20:26

357

338.2000

BATE

06242062400010076-200009P0

08:26:14

38

338.2000

XLON

07002070000009994-E0OXRojuAdyA

08:26:14

427

338.6000

XLON

05002050000010492-E0OXRojuAdwU

08:26:14

463

338.2000

BATE

06242062400012040-20000A94

08:26:14

428

338.4000

BATE

08492084900012234-20000A8I

08:27:40

354

338.2000

XLON

07002070000009994-E0OXRojuAfH3

08:31:48

383

338.0000

XLON

07002070000009701-E0OXRojuAjmd

08:31:48

392

338.2000

XLON

05002050000014662-E0OXRojuAjlc

08:33:01

357

338.4000

XLON

07002070000016379-E0OXRojuAlPV

08:34:30

534

338.0000

XLON

05002050000016155-E0OXRojuAn4m

08:43:41

392

338.6000

XLON

05002050000021386-E0OXRojuAvAU

08:43:41

405

339.0000

BATE

06242062400023825-20000BWY

08:44:21

357

338.8000

XLON

05002050000022127-E0OXRojuAvbl

08:44:21

427

339.0000

BATE

06242062400024143-20000BY0

08:53:43

463

339.2000

BATE

08492084900029596-20000CV5

09:00:21

446

339.6000

BATE

06242062400034085-20000DTI

09:06:18

595

339.8000

XLON

07002070000036022-E0OXRojuBFQM

09:06:18

397

339.8000

BATE

08492084900037465-20000EMC

09:07:28

433

339.8000

XLON

05002050000037896-E0OXRojuBGGQ

09:07:58

392

339.8000

XLON

07002070000038414-E0OXRojuBGqZ

09:09:38

498

339.8000

XLON

05002050000039217-E0OXRojuBIO4

09:10:37

524

339.6000

XLON

07002070000033507-E0OXRojuBJRT

09:10:37

534

339.6000

BATE

06242062400035882-20000F23

09:31:06

392

339.6000

XLON

05002050000046118-E0OXRojuBZnS

09:31:06

427

339.6000

BATE

08492084900048469-20000H1G

09:31:09

356

339.4000

XLON

05002050000045295-E0OXRojuBZsb

09:31:09

392

339.4000

BATE

06242062400033246-20000H1K

09:32:51

392

339.6000

XLON

05002050000051660-E0OXRojuBbMC

09:33:13

392

339.4000

XLON

05002050000051562-E0OXRojuBbda

09:40:21

356

339.2000

XLON

05002050000055320-E0OXRojuBfpZ

09:43:41

356

339.2000

XLON

05002050000056781-E0OXRojuBi4l

09:47:33

392

339.0000

XLON

07002070000052477-E0OXRojuBlEn

09:47:41

439

339.2000

BATE

06242062400062913-20000ID7

09:47:43

392

338.8000

BATE

06242062400058787-20000ID9

09:56:01

498

339.2000

XLON

05002050000063302-E0OXRojuBsC2

09:58:41

357

339.2000

XLON

05002050000064610-E0OXRojuBtxb

10:01:01

498

339.2000

BATE

08492084900071177-20000JJD

10:08:04

357

339.0000

XLON

07002070000064166-E0OXRojuC0mX

10:08:04

392

339.0000

BATE

06242062400072773-20000K8G

10:20:00

462

339.4000

XLON

07002070000071023-E0OXRojuC9FM

10:20:00

356

339.4000

BATE

08492084900079610-20000LGD

10:31:05

386

339.2000

XLON

05002050000076779-E0OXRojuCGWE

10:31:05

6

339.2000

XLON

05002050000076779-E0OXRojuCGWI

10:31:05

356

339.4000

XLON

07002070000077061-E0OXRojuCGVI

10:31:05

498

339.2000

BATE

06242062400083006-20000MEP

10:31:05

356

339.4000

BATE

06242062400088280-20000MEO

10:32:41

356

339.2000

XLON

07002070000081846-E0OXRojuCHbH

10:35:21

490

339.2000

XLON

07002070000082929-E0OXRojuCJuX

10:36:34

1

339.0000

XLON

05002050000070258-E0OXRojuCKVF

10:36:34

390

339.0000

XLON

05002050000070258-E0OXRojuCKVH

10:45:43

356

338.8000

BATE

08492084900069731-20000NPP

10:50:00

357

338.8000

XLON

07002070000090474-E0OXRojuCUFm

10:51:01

356

338.8000

XLON

05002050000090935-E0OXRojuCUxc

10:52:41

43

339.0000

BATE

08492084900099278-20000ODD

10:52:41

3

339.0000

BATE

08492084900099278-20000ODE

10:52:41

381

339.0000

BATE

08492084900099278-20000ODF

10:53:39

392

338.6000

XLON

05002050000084059-E0OXRojuCWfs

10:53:39

356

338.6000

BATE

08492084900098101-20000OGB

10:57:37

427

338.4000

XLON

05002050000093378-E0OXRojuCZgU

11:00:37

384

339.0000

XLON

05002050000095173-E0OXRojuCbpi

11:12:01

356

339.8000

BATE

08492084900109713-20000Q05

11:17:41

392

339.8000

BATE

06242062400114033-20000QLX

11:18:41

236

340.0000

XLON

07002070000102513-E0OXRojuCrNj

11:18:41

262

340.0000

XLON

07002070000102513-E0OXRojuCrNl

11:19:40

533

339.6000

BATE

08492084900108887-20000QRZ

11:20:34

382

339.4000

XLON

05002050000099517-E0OXRojuCsvh

11:24:07

356

339.2000

BATE

08492084900108358-20000R3J

11:24:48

427

339.0000

XLON

07002070000103463-E0OXRojuCvB0

11:26:33

392

338.2000

BATE

08492084900114520-20000RCY

11:40:13

391

338.6000

XLON

07002070000111130-E0OXRojuD5T9

11:42:41

211

339.0000

XLON

07002070000112141-E0OXRojuD6NL

11:44:21

251

339.0000

XLON

07002070000112837-E0OXRojuD7Kb

11:45:16

357

338.8000

XLON

05002050000111290-E0OXRojuD8H8

11:56:58

1

338.2000

XLON

05002050000113866-E0OXRojuDETI

11:57:58

1

338.4000

XLON

05002050000117708-E0OXRojuDF4c

11:57:58

497

338.4000

XLON

05002050000117708-E0OXRojuDF4e

11:58:13

356

338.4000

BATE

06242062400136714-20000U32

11:59:34

1

338.2000

XLON

05002050000113866-E0OXRojuDGaX

12:03:15

354

338.2000

XLON

05002050000113866-E0OXRojuDMVv

12:03:15

463

338.2000

BATE

08492084900134744-20000V0T

12:12:01

248

339.0000

XLON

05002050000131596-E0OXRojuDTyF

12:14:21

208

339.2000

XLON

05002050000133088-E0OXRojuDVQB

12:14:21

148

339.2000

XLON

05002050000133088-E0OXRojuDVQD

12:15:14

287

339.0000

XLON

05002050000132030-E0OXRojuDWJF

12:18:41

27

339.4000

BATE

08492084900150020-20000WL8

12:25:51

426

340.0000

BATE

08492084900153373-20000XGX

12:26:01

427

340.0000

XLON

05002050000140661-E0OXRojuDhJ2

12:27:01

27

340.0000

BATE

06242062400157335-20000XL3

12:27:22

448

339.8000

BATE

06242062400153712-20000XMK

12:27:41

210

340.0000

XLON

05002050000141601-E0OXRojuDiLK

12:27:41

3

340.0000

XLON

05002050000141601-E0OXRojuDiLM

12:27:41

143

340.0000

XLON

05002050000141601-E0OXRojuDiLO

12:39:21

4

340.2000

XLON

05002050000148996-E0OXRojuDq5h

12:39:21

212

340.2000

XLON

05002050000148996-E0OXRojuDq5j

12:39:21

25

340.2000

BATE

06242062400164806-20000YTC

12:40:23

24

340.2000

BATE

06242062400165382-20000YWG

12:41:01

24

340.2000

BATE

06242062400165729-20000YY7

12:41:48

534

340.0000

XLON

07002070000148909-E0OXRojuDrXX

12:41:48

463

340.0000

BATE

08492084900162968-20000Z0U

12:42:05

356

339.8000

BATE

06242062400164434-20000Z2L

12:50:21

254

339.8000

XLON

07002070000156073-E0OXRojuDxCR

12:51:01

1

339.8000

XLON

07002070000156540-E0OXRojuDxaZ

12:51:01

355

339.8000

XLON

07002070000156540-E0OXRojuDxab

13:00:22

226

340.2000

XLON

07002070000161413-E0OXRojuE3eP

13:01:01

210

340.2000

XLON

07002070000161840-E0OXRojuE4Gz

13:01:56

427

340.0000

XLON

05002050000160543-E0OXRojuE55K

13:01:56

356

340.0000

BATE

08492084900176344-2000113O

13:03:41

24

340.0000

BATE

06242062400180622-200011AE

13:04:21

28

340.0000

BATE

08492084900178853-200011BW

13:04:23

392

339.8000

BATE

06242062400177715-200011C9

13:16:13

427

339.2000

XLON

05002050000162662-E0OXRojuEDRm

13:16:13

427

339.4000

XLON

07002070000167822-E0OXRojuEDR3

13:17:41

28

339.0000

BATE

08492084900186187-200012JC

13:21:01

26

339.2000

BATE

08492084900188081-200012TJ

13:21:01

365

339.2000

BATE

08492084900188081-200012TK

13:22:41

24

339.0000

BATE

08492084900189063-200012YP

13:23:41

28

339.0000

BATE

06242062400191664-2000130O

13:25:52

428

339.2000

XLON

07002070000173751-E0OXRojuEJ4I

13:26:01

245

339.4000

XLON

07002070000174080-E0OXRojuEJAB

13:29:35

459

339.6000

BATE

06242062400194758-200013K2

13:30:37

392

339.4000

BATE

06242062400192911-200013PD

13:32:00

498

339.0000

XLON

07002070000173632-E0OXRojuEOsX

13:32:00

534

339.0000

BATE

08492084900190371-200013XT

13:43:22

498

338.8000

XLON

07002070000185696-E0OXRojuEa3s

13:43:22

356

338.6000

XLON

05002050000185458-E0OXRojuEa47

13:57:10

1

339.0000

XLON

05002050000192343-E0OXRojuEiiu

13:58:33

490

339.2000

XLON

07002070000194387-E0OXRojuEjqP

13:58:41

428

339.4000

BATE

08492084900211457-200016RC

13:59:21

1

339.4000

BATE

06242062400214203-200016U7

14:00:36

427

339.2000

XLON

05002050000194917-E0OXRojuElPp

14:00:36

533

339.0000

XLON

05002050000192343-E0OXRojuElQE

14:01:01

83

339.2000

BATE

06242062400215567-2000174M

14:01:01

206

339.2000

BATE

06242062400215567-2000174N

14:02:41

50

339.2000

BATE

08492084900214501-200017BD

14:03:41

52

339.2000

BATE

08492084900215186-200017G3

14:04:21

55

339.2000

BATE

08492084900215610-200017JU

14:04:34

1

339.0000

BATE

08492084900208691-200017KG

14:06:21

356

339.2000

BATE

06242062400218859-200017RQ

14:07:11

427

339.0000

BATE

08492084900208691-200017UX

14:11:56

356

338.8000

XLON

07002070000200968-E0OXRojuEu5d

14:11:56

498

338.8000

BATE

06242062400210618-200018GP

14:14:44

392

339.0000

XLON

05002050000204960-E0OXRojuEwQI

14:16:02

356

339.0000

XLON

05002050000205697-E0OXRojuExSJ

14:17:42

490

339.0000

XLON

07002070000206849-E0OXRojuEych

14:19:02

534

338.6000

XLON

07002070000196409-E0OXRojuEzeY

14:19:22

372

338.6000

XLON

07002070000207802-E0OXRojuEzwi

14:21:01

350

338.8000

BATE

08492084900225961-200019ON

14:21:01

7

338.8000

BATE

08492084900225961-200019OO

14:22:41

247

338.8000

BATE

06242062400229529-200019YP

14:22:41

13

338.8000

BATE

06242062400229529-200019YQ

14:28:39

385

338.6000

XLON

07002070000209784-E0OXRojuF7VT

14:28:39

356

338.6000

BATE

08492084900228176-20001ATJ

14:30:20

356

338.6000

BATE

06242062400234164-20001BIU

14:31:23

458

338.6000

XLON

05002050000215425-E0OXRojuFEmW

14:32:41

8

338.8000

BATE

08492084900235932-20001CHC

14:33:00

463

338.6000

XLON

07002070000219696-E0OXRojuFIR8

14:33:00

357

338.6000

BATE

08492084900235496-20001CK7

14:33:51

392

338.4000

XLON

07002070000213798-E0OXRojuFKKK

14:34:21

200

338.6000

BATE

08492084900237744-20001CXH

14:34:21

3

338.6000

BATE

08492084900237744-20001CXI

14:37:42

2

338.8000

XLON

05002050000225552-E0OXRojuFQvR

14:38:42

192

338.8000

XLON

05002050000226657-E0OXRojuFSQd

14:38:42

201

338.8000

XLON

05002050000226657-E0OXRojuFSQf

14:39:22

359

339.0000

XLON

07002070000227564-E0OXRojuFTZO

14:39:43

356

338.8000

BATE

08492084900241802-20001E5N

14:42:24

416

338.8000

XLON

05002050000230308-E0OXRojuFYjl

14:42:24

357

338.8000

BATE

06242062400247511-20001ET4

14:47:30

427

338.8000

XLON

07002070000232968-E0OXRojuFiNj

14:48:42

357

339.0000

XLON

07002070000237605-E0OXRojuFkqW

14:49:22

427

339.0000

XLON

07002070000238273-E0OXRojuFmTl

14:50:21

163

339.0000

BATE

06242062400255501-20001GWV

14:50:21

278

339.0000

BATE

06242062400255501-20001GWW

14:51:01

461

339.0000

BATE

08492084900252803-20001H1H

14:51:02

356

339.0000

XLON

07002070000240030-E0OXRojuFpvc

14:52:56

392

339.4000

XLON

05002050000241381-E0OXRojuFsZq

14:52:56

382

339.4000

BATE

08492084900254276-20001HI7

14:54:34

392

339.2000

XLON

05002050000243020-E0OXRojuFunq

14:54:34

392

339.2000

BATE

06242062400258955-20001HVS

15:01:02

391

339.4000

XLON

07002070000248324-E0OXRojuG3x8

15:01:29

357

339.2000

XLON

05002050000247254-E0OXRojuG4Y7

15:13:10

433

339.8000

XLON

05002050000260227-E0OXRojuGLrF

15:13:10

427

339.8000

BATE

08492084900271689-20001M66

15:14:21

356

339.8000

BATE

08492084900272718-D20001MEJ

15:17:04

7

340.0000

XLON

07002070000263488-E0OXRojuGRGy

15:17:24

392

340.2000

BATE

08492084900275221-20001N37

15:17:43

209

340.6000

XLON

05002050000263829-E0OXRojuGS7i

15:17:43

97

340.6000

XLON

05002050000263829-E0OXRojuGS7k

15:17:43

34

340.6000

XLON

05002050000263829-E0OXRojuGS7m

15:17:43

41

340.6000

XLON

05002050000263829-E0OXRojuGS7o

15:17:43

105

340.6000

XLON

05002050000263829-E0OXRojuGS7q

15:18:40

356

340.6000

BATE

06242062400279993-20001NCD

15:23:19

1

340.6000

XLON

05002050000265255-E0OXRojuGZP2

15:23:19

565

340.6000

XLON

05002050000265255-E0OXRojuGZP7

15:24:23

531

340.8000

XLON

05002050000269224-E0OXRojuGarS

15:24:23

70

340.8000

XLON

05002050000269224-E0OXRojuGarU

15:29:22

391

341.0000

XLON

05002050000271418-E0OXRojuGi6t

15:29:22

427

341.0000

BATE

08492084900282532-20001PLB

15:31:40

1

341.2000

XLON

07002070000275299-E0OXRojuGkf2

15:31:40

506

341.2000

XLON

07002070000275299-E0OXRojuGkf4

15:32:34

506

341.2000

BATE

06242062400291809-20001QCC

15:32:41

168

341.2000

BATE

08492084900288426-20001QDA

15:32:43

491

341.2000

XLON

05002050000276154-E0OXRojuGmMS

15:34:21

168

341.2000

BATE

08492084900289790-20001QOH

15:34:23

27

341.2000

XLON

05002050000277435-E0OXRojuGoPK

15:34:23

369

341.2000

XLON

05002050000277435-E0OXRojuGoPM

15:35:48

412

341.0000

XLON

05002050000273163-E0OXRojuGr9h

15:35:48

352

341.0000

BATE

06242062400290903-20001QZO

15:35:48

4

341.0000

BATE

06242062400290903-20001QZN

15:36:03

8

341.0000

XLON

05002050000278741-E0OXRojuGrcK

15:36:40

94

341.0000

XLON

05002050000279217-E0OXRojuGsK9

15:36:40

62

341.0000

XLON

05002050000279217-E0OXRojuGsKB

15:36:40

77

341.0000

XLON

05002050000279217-E0OXRojuGsKD

15:41:21

392

341.0000

XLON

07002070000280996-E0OXRojuGxmU

15:41:21

534

341.0000

BATE

06242062400298099-20001S7S

15:41:22

420

340.8000

XLON

05002050000270058-E0OXRojuGxn6

15:42:41

356

341.0000

BATE

06242062400301017-20001SHT

15:42:49

392

340.8000

XLON

05002050000283827-E0OXRojuGzAU

15:43:13

392

340.8000

BATE

08492084900281911-20001SM4

15:44:23

320

340.8000

XLON

05002050000285034-E0OXRojuH1Cp

15:44:23

60

340.8000

XLON

05002050000285034-E0OXRojuH1Cr

15:46:01

227

340.8000

BATE

08492084900299128-20001T5O

15:46:01

163

340.8000

BATE

08492084900299128-20001T5P

15:46:01

37

340.8000

BATE

08492084900299128-20001T5Q

15:50:21

374

341.4000

XLON

07002070000289832-E0OXRojuH8ew

15:50:52

427

341.0000

XLON

07002070000287736-E0OXRojuH97N

15:50:52

370

341.0000

BATE

06242062400305030-20001UCV

15:54:11

392

341.0000

XLON

05002050000292032-E0OXRojuHCKf

15:54:11

77

341.0000

BATE

06242062400309055-20001V25

15:54:11

47

341.0000

BATE

06242062400309055-20001V26

15:54:58

1

341.0000

XLON

07002070000293215-E0OXRojuHDSg

15:56:05

427

341.2000

XLON

07002070000293945-E0OXRojuHFD6

15:56:05

357

341.2000

BATE

06242062400311094-20001VLC

15:58:41

355

341.4000

XLON

07002070000296781-E0OXRojuHHlq

15:58:41

338

341.4000

BATE

06242062400313944-20001W7T

15:59:22

454

341.4000

BATE

06242062400314470-20001WCW

15:59:23

427

341.4000

XLON

05002050000296997-E0OXRojuHIRf

16:03:41

1

341.4000

XLON

05002050000300655-E0OXRojuHN1m

16:03:41

2

341.4000

XLON

05002050000300655-E0OXRojuHN1o

16:03:41

4

341.4000

XLON

05002050000300655-E0OXRojuHN1q

16:03:41

109

341.4000

XLON

05002050000300655-E0OXRojuHN1s

16:03:41

3

341.4000

BATE

06242062400319295-20001XHJ

16:05:04

1

341.4000

XLON

07002070000301557-E0OXRojuHOkN

16:05:04

532

341.4000

XLON

07002070000301557-E0OXRojuHOkP

16:05:04

1

341.4000

XLON

07002070000301557-E0OXRojuHOkF

16:07:34

379

341.8000

XLON

07002070000304614-E0OXRojuHSrh

16:07:41

101

341.8000

BATE

08492084900319757-20001YV4

16:08:02

8

341.8000

XLON

05002050000304869-E0OXRojuHTeZ

16:09:00

463

341.6000

XLON

05002050000304587-E0OXRojuHVLd

16:09:00

108

341.6000

BATE

08492084900319607-20001Z8E

16:09:00

42

341.6000

BATE

08492084900319607-20001Z8F

16:09:00

242

341.6000

BATE

08492084900319607-20001Z8G

16:09:15

392

341.4000

XLON

07002070000302915-E0OXRojuHVkX

16:09:15

356

341.4000

BATE

08492084900315613-20001ZC8

16:10:21

350

341.4000

BATE

06242062400330011-D20001ZSQ

16:10:21

7

341.4000

BATE

06242062400330011-20001ZSR

16:12:55

427

341.6000

XLON

07002070000309303-E0OXRojuHai5

16:19:23

622

342.0000

XLON

05002050000312968-E0OXRojuHjNV

16:21:01

1

342.0000

BATE

08492084900344267-2000239V

16:21:03

456

342.0000

XLON

05002050000313379-E0OXRojuHlR8

16:21:03

3

342.0000

XLON

05002050000313379-E0OXRojuHlRA

16:21:03

177

342.0000

XLON

05002050000313379-E0OXRojuHlRC

16:22:01

2

342.0000

BATE

06242062400350240-200023NI

16:22:33

1

342.0000

BATE

08492084900346282-200023UV

16:22:33

184

342.0000

BATE

08492084900346282-200023UW

16:22:33

231

342.0000

BATE

08492084900346282-200023UX

16:22:41

2

342.0000

BATE

06242062400351160-200023WE

16:22:43

451

342.0000

XLON

05002050000313741-E0OXRojuHnYL

16:22:43

2

342.0000

XLON

05002050000313741-E0OXRojuHnYN

16:24:11

567

342.0000

BATE

08492084900347946-200024J8

16:24:21

1

342.0000

BATE

08492084900348792-200024KM

16:24:21

1

342.0000

BATE

08492084900348792-200024KN

16:24:23

529

342.0000

XLON

05002050000314139-E0OXRojuHpkC

16:25:21

514

342.0000

BATE

06242062400354866-2000250G

16:26:01

1

342.0000

BATE

08492084900350865-200025BC

16:26:03

356

342.0000

XLON

07002070000314827-E0OXRojuHrru

16:27:01

162

342.0000

BATE

08492084900352242-200025RG

16:27:01

163

342.0000

BATE

08492084900352242-200025RH

16:28:43

392

342.2000

XLON

05002050000315319-E0OXRojuHvwx

16:28:55

196

342.2000

XLON

05002050000315364-E0OXRojuHwDr

16:28:55

710

342.2000

XLON

05002050000315364-E0OXRojuHwDt

16:28:55

25

342.2000

XLON

05002050000315364-E0OXRojuHwDv

16:28:55

935

342.2000

BATE

08492084900354466-200026OT

16:28:55

1

342.2000

BATE

08492084900354466-200026OS

16:28:55

1

342.2000

BATE

08492084900354466-200026OQ

16:28:55

3

342.2000

BATE

08492084900354466-200026OR

16:28:55

64

342.2000

BATE

08492084900354466-200026OO

16:28:55

1

342.2000

BATE

08492084900354466-200026OP

 

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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