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Transaction in Own Shares

29th Oct 2025 07:00

RNS Number : 1890F
Rotork PLC
29 October 2025
 

Rotork plc

Transactions in own shares

 

29 October 2025

 

Rotork plc (the Company) announces that on 28 October 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 85,500 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

51,300

352.0334

350.4000

354.0000

CBOE Europe Limited

34,200

352.0742

350.4000

354.0000

 

Since 7 April 2025, the Company has purchased 15,114,436 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 831,365,212 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

08:08:20

492

351.8000

XLON

05003050000006768-E0P0U4C0t2lV

08:09:33

492

351.8000

XLON

07003070000006884-E0P0U4C0t4b1

08:11:34

75

351.8000

XLON

07003070000007301-E0P0U4C0t70O

08:11:34

25

351.8000

XLON

07003070000007301-E0P0U4C0t70M

08:12:30

239

352.0000

XLON

05003050000007439-E0P0U4C0t83x

08:15:00

384

352.0000

XLON

05003050000007752-E0P0U4C0tBO1

08:15:41

353

352.0000

XLON

05003050000007963-E0P0U4C0tCdR

08:18:53

426

351.8000

BATE

08493084900009208-200008M2

08:19:31

356

351.6000

XLON

05003050000008388-E0P0U4C0tGob

08:21:36

394

351.4000

BATE

06243062400011552-200008VU

08:28:53

355

351.2000

XLON

07003070000010578-E0P0U4C0tQMX

08:30:33

350

351.2000

XLON

05003050000011049-E0P0U4C0tSPa

08:31:02

312

351.2000

BATE

08493084900016728-200009PS

08:31:02

100

351.2000

BATE

08493084900016728-200009PR

08:32:13

356

351.2000

XLON

05003050000011353-E0P0U4C0tUad

08:32:43

329

351.2000

BATE

08493084900017683-200009Y0

08:37:13

329

351.4000

XLON

05003050000012212-E0P0U4C0tZKo

08:39:11

329

351.2000

XLON

07003070000011678-E0P0U4C0tbCu

08:39:11

358

351.4000

XLON

05003050000012532-E0P0U4C0tbCR

08:39:11

361

351.0000

BATE

08493084900014969-20000AJH

08:47:44

357

351.0000

XLON

05003050000012859-E0P0U4C0tj8Y

08:47:44

329

351.0000

BATE

06243062400021871-20000BAP

08:48:21

101

351.0000

BATE

08493084900025196-20000BD9

08:54:22

4

351.4000

BATE

08493084900027979-20000BZ0

08:54:46

329

351.2000

XLON

07003070000015038-E0P0U4C0touQ

08:54:46

361

351.2000

BATE

08493084900027509-20000C0G

09:00:03

354

351.2000

XLON

07003070000015293-E0P0U4C0tswA

09:00:03

492

351.2000

BATE

06243062400029534-20000CI7

09:01:34

360

351.4000

XLON

05003050000016300-E0P0U4C0tuid

09:03:14

5

351.4000

XLON

07003070000016732-E0P0U4C0twNw

09:03:14

324

351.4000

XLON

07003070000016732-E0P0U4C0twNy

09:03:20

329

351.2000

XLON

07003070000016242-E0P0U4C0twX7

09:03:24

328

351.0000

BATE

06243062400029003-20000CW5

09:13:23

328

350.8000

XLON

05003050000017336-E0P0U4C0u51X

09:13:23

352

350.8000

BATE

08493084900026754-20000DWK

09:18:28

328

351.0000

XLON

07003070000019195-E0P0U4C0u9Ru

09:18:28

459

351.0000

BATE

06243062400039128-20000EGZ

09:20:31

361

350.8000

XLON

05003050000018302-E0P0U4C0uBgT

09:31:03

97

351.2000

BATE

08493084900046489-20000FK3

09:36:02

426

351.6000

XLON

07003070000021881-E0P0U4C0uNQm

09:36:02

492

351.6000

BATE

08493084900048175-20000G0S

09:36:05

361

351.4000

XLON

07003070000021759-E0P0U4C0uNSb

09:36:05

4

351.4000

BATE

06243062400048877-20000G0Y

09:36:05

455

351.4000

BATE

06243062400048877-20000G0Z

09:38:20

264

351.4000

XLON

05003050000022351-E0P0U4C0uP3a

09:38:20

157

351.4000

XLON

05003050000022351-E0P0U4C0uP3c

09:43:17

15

351.4000

XLON

07003070000022634-E0P0U4C0uTZH

09:43:19

21

351.4000

XLON

07003070000022634-E0P0U4C0uTcw

09:43:19

358

351.4000

XLON

07003070000022634-E0P0U4C0uTdF

09:45:33

14

351.4000

XLON

05003050000023663-E0P0U4C0uWG7

09:47:42

16

351.4000

BATE

06243062400056112-20000H55

09:48:21

14

351.4000

BATE

08493084900055220-20000H7A

09:48:21

151

351.4000

BATE

08493084900055220-20000H7B

09:48:53

3

351.4000

XLON

07003070000024341-E0P0U4C0uYpu

09:49:54

390

351.4000

XLON

05003050000024388-E0P0U4C0uZcc

09:50:02

9

351.4000

BATE

08493084900055985-20000HCO

09:50:02

72

351.4000

BATE

08493084900055985-20000HCP

09:50:33

32

351.4000

XLON

05003050000024495-E0P0U4C0ua2T

09:52:13

108

351.6000

XLON

05003050000024685-E0P0U4C0ubGl

09:52:45

385

351.4000

XLON

07003070000024631-E0P0U4C0ubVy

09:52:45

157

351.4000

BATE

08493084900056734-20000HNB

09:57:47

269

351.4000

BATE

08493084900056734-20000I6X

10:04:09

329

351.2000

XLON

05003050000025277-E0P0U4C0ukVH

10:04:09

394

351.2000

BATE

06243062400047956-20000IVF

10:05:33

34

351.2000

XLON

07003070000027163-E0P0U4C0ulgJ

10:06:02

49

351.2000

BATE

08493084900064401-20000J2A

10:09:54

394

351.2000

XLON

05003050000027876-E0P0U4C0uq7T

10:10:02

328

351.2000

BATE

06243062400067906-20000JHI

10:10:41

353

351.0000

XLON

07003070000027392-E0P0U4C0uqyj

10:10:41

328

351.0000

BATE

06243062400064966-20000JJ8

10:20:54

361

351.0000

XLON

05003050000030098-E0P0U4C0uyPg

10:26:34

7

351.2000

XLON

05003050000030987-E0P0U4C0v1qV

10:26:34

32

351.2000

XLON

05003050000030987-E0P0U4C0v1qX

10:28:53

7

351.2000

XLON

05003050000031326-E0P0U4C0v3xV

10:28:59

11

351.2000

XLON

07003070000031440-E0P0U4C0v45R

10:29:02

34

351.2000

XLON

07003070000031440-E0P0U4C0v47h

10:29:03

15

351.2000

XLON

07003070000031440-E0P0U4C0v480

10:32:28

455

351.4000

XLON

05003050000031583-E0P0U4C0v72a

10:32:28

328

351.4000

BATE

06243062400079473-20000LPP

10:33:22

328

351.4000

BATE

06243062400081036-20000LTN

10:34:09

189

351.4000

XLON

07003070000032230-E0P0U4C0v8aP

10:34:15

213

351.4000

XLON

07003070000032230-E0P0U4C0v8ba

10:35:33

313

351.4000

XLON

05003050000032300-E0P0U4C0v9i4

10:35:33

4

351.4000

XLON

05003050000032300-E0P0U4C0v9i6

10:37:29

426

351.4000

XLON

07003070000032698-E0P0U4C0vBEr

10:38:57

328

351.4000

BATE

06243062400083555-20000MBS

10:46:13

301

351.4000

XLON

05003050000033940-E0P0U4C0vHiC

10:46:13

45

351.4000

XLON

05003050000033940-E0P0U4C0vHiF

10:46:42

492

351.4000

BATE

08493084900086969-20000N4X

10:51:33

329

351.4000

XLON

05003050000034874-E0P0U4C0vME3

10:54:56

463

351.4000

XLON

05003050000035284-E0P0U4C0vOik

11:04:30

328

351.8000

XLON

05003050000036795-E0P0U4C0vWt7

11:04:30

459

351.8000

BATE

08493084900095071-20000OSW

11:17:24

21

352.0000

XLON

07003070000038390-E0P0U4C0vgcQ

11:17:24

446

352.0000

XLON

07003070000038390-E0P0U4C0vgcS

11:18:54

386

352.0000

XLON

07003070000039757-E0P0U4C0vhZv

11:18:54

18

352.0000

XLON

07003070000039757-E0P0U4C0vhZx

11:18:54

75

352.0000

XLON

07003070000039757-E0P0U4C0vhZz

11:20:34

4

352.0000

XLON

05003050000039905-E0P0U4C0vih5

11:20:56

96

352.0000

XLON

05003050000039955-E0P0U4C0visC

11:23:04

70

352.4000

BATE

06243062400106740-20000QIG

11:31:59

329

352.6000

XLON

05003050000040353-E0P0U4C0vq0n

11:31:59

330

352.6000

BATE

08493084900105620-20000R6F

11:32:08

361

352.6000

BATE

08493084900110109-20000R6S

11:37:30

328

352.8000

XLON

07003070000041683-E0P0U4C0vt44

11:37:30

486

353.0000

XLON

05003050000042180-E0P0U4C0vt2e

11:37:30

361

352.8000

BATE

08493084900110729-20000RLW

11:37:30

328

353.0000

BATE

08493084900112656-20000RLR

11:42:23

427

353.4000

XLON

07003070000042792-E0P0U4C0vw0A

11:54:41

361

353.8000

XLON

07003070000043738-E0P0U4C0w3Gk

11:54:41

394

353.8000

BATE

08493084900119562-20000T23

11:54:59

328

353.4000

XLON

07003070000043073-E0P0U4C0w3TE

11:54:59

328

353.6000

XLON

05003050000043560-E0P0U4C0w3SN

11:54:59

361

353.4000

BATE

08493084900115324-20000T30

11:54:59

425

353.6000

BATE

06243062400120567-20000T2X

12:08:41

344

353.2000

XLON

05003050000046488-E0P0U4C0wEUq

12:08:41

394

353.2000

BATE

08493084900129332-20000UGL

12:14:55

492

353.2000

XLON

05003050000046675-E0P0U4C0wISn

12:16:59

393

353.2000

BATE

06243062400136759-20000V7E

12:19:34

10

353.8000

XLON

05003050000048148-E0P0U4C0wKwO

12:19:34

40

353.8000

XLON

05003050000048148-E0P0U4C0wKwQ

12:31:40

331

354.0000

XLON

05003050000050032-E0P0U4C0wU4L

12:31:40

459

354.0000

XLON

07003070000050129-E0P0U4C0wU47

12:32:44

394

354.0000

BATE

08493084900144479-20000WTN

12:33:23

459

354.0000

BATE

06243062400146708-D20000WWH

12:33:35

459

354.0000

XLON

05003050000050328-E0P0U4C0wVQu

12:35:19

420

353.8000

XLON

07003070000049816-E0P0U4C0wWQ0

12:35:19

426

353.8000

BATE

06243062400141044-20000X2B

12:36:27

394

353.4000

XLON

05003050000050611-E0P0U4C0wXCo

12:46:52

158

353.6000

XLON

07003070000052387-E0P0U4C0wf2N

12:46:52

203

353.6000

XLON

07003070000052387-E0P0U4C0wf2S

12:52:24

332

353.4000

XLON

07003070000052526-E0P0U4C0wj6c

12:54:02

394

353.6000

XLON

07003070000053504-E0P0U4C0wkeL

12:54:02

272

353.6000

BATE

06243062400157973-20000YVM

12:54:02

66

353.6000

BATE

06243062400157973-20000YVN

12:57:45

329

353.8000

BATE

06243062400160859-20000ZC0

13:00:10

426

353.6000

BATE

08493084900156992-20000ZLC

13:09:49

43

354.0000

XLON

07003070000057424-E0P0U4C0wxzk

13:10:34

519

354.0000

XLON

07003070000057649-E0P0U4C0wyji

13:11:41

361

353.8000

XLON

05003050000056208-E0P0U4C0wzo7

13:15:54

459

353.6000

XLON

07003070000058038-E0P0U4C0x2uy

13:16:06

200

353.8000

BATE

08493084900171572-2000114W

13:16:06

199

353.8000

BATE

08493084900171572-2000114X

13:16:46

437

353.8000

BATE

06243062400174254-2000117Q

13:17:15

328

353.6000

BATE

06243062400173085-2000119U

13:17:50

350

353.4000

XLON

05003050000057864-E0P0U4C0x4xl

13:20:08

337

353.2000

XLON

05003050000059000-E0P0U4C0x6lx

13:26:45

187

353.4000

XLON

05003050000060733-E0P0U4C0xDC9

13:27:15

147

353.4000

XLON

05003050000060733-E0P0U4C0xDc3

13:27:46

102

353.4000

XLON

05003050000060733-E0P0U4C0xDxC

13:27:46

361

353.4000

BATE

06243062400181606-200012I1

13:35:17

328

353.6000

BATE

08493084900186872-2000140N

13:35:35

599

353.6000

XLON

05003050000066233-E0P0U4C0xRNK

13:37:47

399

353.6000

BATE

08493084900188973-200014E0

13:40:00

352

353.2000

XLON

05003050000066823-E0P0U4C0xXFj

13:40:00

448

353.4000

XLON

07003070000066239-E0P0U4C0xXFR

13:40:00

492

353.4000

BATE

08493084900188234-200014RJ

13:40:58

423

353.2000

BATE

08493084900177947-200014ZO

13:42:07

184

353.2000

XLON

05003050000068557-E0P0U4C0xaHF

13:42:07

218

353.2000

XLON

05003050000068557-E0P0U4C0xaHH

13:45:25

361

353.0000

XLON

07003070000068138-E0P0U4C0xdGd

13:47:06

492

353.0000

XLON

07003070000070214-E0P0U4C0xfaJ

13:49:26

190

353.0000

BATE

08493084900197706-2000165K

13:49:26

216

353.0000

BATE

08493084900197706-2000165L

13:49:54

90

353.0000

XLON

07003070000071772-E0P0U4C0xilQ

13:50:06

131

353.0000

BATE

08493084900198169-2000168Z

13:50:06

230

353.0000

BATE

08493084900198169-20001690

13:50:34

361

353.0000

XLON

05003050000071818-E0P0U4C0xjbn

13:51:05

354

352.8000

XLON

07003070000069264-E0P0U4C0xjv6

13:51:47

204

353.0000

BATE

06243062400202025-200016JH

13:55:16

426

352.8000

XLON

05003050000072262-E0P0U4C0xp5K

13:56:42

329

353.0000

XLON

05003050000073330-E0P0U4C0xqwx

13:57:19

137

353.0000

XLON

05003050000073928-E0P0U4C0xreJ

14:02:05

354

353.0000

XLON

07003070000075090-E0P0U4C0xwoa

14:02:05

62

353.0000

BATE

06243062400208758-20001886

14:02:05

140

353.0000

BATE

06243062400208758-20001887

14:15:06

413

353.4000

XLON

07003070000078462-E0P0U4C0yCg7

14:15:06

528

353.4000

XLON

07003070000079500-E0P0U4C0yCgH

14:15:06

394

353.4000

BATE

08493084900214815-20001AN6

14:15:37

313

353.2000

XLON

05003050000076070-E0P0U4C0yDJW

14:15:37

15

353.2000

XLON

05003050000076070-E0P0U4C0yDJc

14:15:37

361

353.2000

XLON

07003070000076404-E0P0U4C0yDJe

14:15:37

329

353.2000

BATE

08493084900209564-20001AQ3

14:17:22

331

353.2000

BATE

06243062400221919-20001B1O

14:17:35

161

353.2000

BATE

06243062400221919-20001B2Q

14:17:36

383

353.2000

XLON

05003050000080147-E0P0U4C0yFMJ

14:18:26

247

353.2000

BATE

06243062400223124-20001B6X

14:18:26

4

353.2000

BATE

06243062400223124-20001B6Y

14:18:26

3

353.2000

BATE

06243062400223124-20001B6Z

14:18:26

140

353.2000

BATE

06243062400223124-20001B70

14:18:28

361

353.0000

XLON

05003050000079942-E0P0U4C0yGKH

14:18:28

232

353.0000

BATE

06243062400208758-20001B7C

14:18:40

328

352.8000

BATE

08493084900205464-20001B8P

14:19:40

336

352.4000

XLON

07003070000080634-E0P0U4C0yHmJ

14:19:40

329

352.6000

XLON

05003050000080459-E0P0U4C0yHlB

14:21:16

125

352.0000

XLON

07003070000081116-E0P0U4C0yKYO

14:21:16

203

352.0000

XLON

07003070000081116-E0P0U4C0yKYQ

14:23:04

341

352.0000

XLON

07003070000081544-E0P0U4C0yMg5

14:26:39

346

351.6000

XLON

07003070000082512-E0P0U4C0yPqv

14:32:47

54

352.2000

BATE

06243062400234189-20001DWP

14:32:47

282

352.2000

BATE

06243062400234189-20001DWQ

14:34:27

82

352.2000

BATE

08493084900232693-20001E7O

14:40:35

340

352.2000

XLON

07003070000085290-E0P0U4C0yhhB

14:40:35

361

352.2000

BATE

06243062400236264-20001FC2

14:41:44

51

352.2000

XLON

07003070000085290-E0P0U4C0yitc

14:41:47

151

352.2000

BATE

06243062400242348-20001FM7

14:43:36

394

352.2000

BATE

06243062400243665-20001FY8

14:46:13

569

352.2000

XLON

07003070000087704-E0P0U4C0ynqB

14:46:47

128

352.2000

BATE

08493084900243029-20001GIS

14:46:47

82

352.2000

BATE

08493084900243029-20001GIT

14:48:06

328

352.2000

XLON

05003050000088043-E0P0U4C0ypwZ

14:48:54

144

352.2000

XLON

05003050000088237-E0P0U4C0yqwI

14:49:28

492

352.2000

BATE

06243062400248620-20001GZM

14:50:34

459

352.2000

XLON

07003070000088801-E0P0U4C0yt5C

14:51:23

341

352.2000

BATE

06243062400250233-20001HDT

14:51:34

330

352.0000

XLON

05003050000083897-E0P0U4C0yu0o

14:51:34

394

352.0000

BATE

06243062400232498-20001HFA

14:52:17

328

352.0000

XLON

05003050000088992-E0P0U4C0yuWy

14:53:54

361

351.8000

XLON

07003070000089478-E0P0U4C0ywhG

14:54:20

492

351.6000

XLON

05003050000088986-E0P0U4C0yxDa

14:56:10

332

351.2000

XLON

05003050000089695-E0P0U4C0yzGZ

15:01:00

281

350.6000

XLON

05003050000090201-E0P0U4C0z4uH

15:01:00

48

350.6000

XLON

05003050000090201-E0P0U4C0z4uM

15:01:47

2

350.6000

BATE

08493084900255678-20001JNZ

15:01:47

3

350.6000

BATE

08493084900255678-20001JO0

15:02:20

277

350.4000

BATE

08493084900247225-20001JTV

15:03:41

394

350.4000

XLON

07003070000091576-E0P0U4C0z8OI

15:03:41

51

350.4000

BATE

08493084900247225-20001K30

15:03:41

388

350.4000

BATE

06243062400260645-20001K32

15:10:50

417

351.4000

XLON

07003070000093616-E0P0U4C0zFjF

15:11:23

375

351.4000

BATE

08493084900265215-20001LKR

15:12:15

345

351.4000

XLON

05003050000093860-E0P0U4C0zHWo

15:12:15

361

351.4000

BATE

08493084900265890-20001LOU

15:13:59

333

351.4000

XLON

05003050000094234-E0P0U4C0zJs0

15:15:08

361

351.4000

BATE

06243062400271484-20001M77

15:15:34

353

351.4000

XLON

05003050000094558-E0P0U4C0zLTz

15:18:28

361

351.4000

XLON

07003070000095182-E0P0U4C0zOQX

15:18:28

342

351.4000

BATE

06243062400274074-20001MSV

15:23:39

46

351.6000

XLON

05003050000095798-E0P0U4C0zTUY

15:23:39

282

351.6000

XLON

05003050000095798-E0P0U4C0zTUa

15:26:39

470

351.4000

XLON

05003050000095858-E0P0U4C0zWGq

15:26:39

403

351.4000

BATE

08493084900275741-20001OA3

15:26:39

31

351.4000

BATE

08493084900275741-20001OA4

15:26:48

200

351.4000

BATE

06243062400281061-20001OB4

15:27:42

394

351.2000

XLON

05003050000096774-E0P0U4C0zXQn

15:27:42

329

351.2000

BATE

06243062400268807-20001OIG

15:32:21

361

351.2000

XLON

07003070000097519-E0P0U4C0zcwJ

15:36:03

459

351.2000

XLON

05003050000098498-E0P0U4C0zi1j

15:36:03

361

351.2000

BATE

08493084900284416-20001Q65

15:37:49

329

351.2000

BATE

08493084900286732-20001QJ2

15:38:15

362

351.2000

XLON

07003070000099614-E0P0U4C0zk8z

15:38:28

1

351.2000

BATE

08493084900287261-20001QNQ

15:38:28

2

351.2000

BATE

08493084900287261-20001QNR

15:38:28

4

351.2000

BATE

08493084900287261-20001QNS

15:38:28

2

351.2000

BATE

08493084900287261-20001QNT

15:38:54

34

351.2000

XLON

05003050000099600-E0P0U4C0zkwu

15:38:54

294

351.2000

XLON

05003050000099600-E0P0U4C0zkww

15:39:31

151

351.2000

BATE

08493084900288030-20001QV0

15:41:48

181

351.2000

BATE

06243062400293999-20001RBM

15:43:01

1

351.2000

XLON

05003050000100377-E0P0U4C0zovy

15:43:01

14

351.2000

XLON

05003050000100377-E0P0U4C0zow0

15:43:01

45

351.2000

XLON

05003050000100377-E0P0U4C0zow2

15:43:01

35

351.2000

XLON

05003050000100377-E0P0U4C0zow4

15:43:01

234

351.2000

XLON

05003050000100377-E0P0U4C0zow6

15:43:28

306

351.2000

BATE

06243062400295364-20001ROC

15:43:28

54

351.2000

BATE

06243062400295364-20001ROD

15:43:38

354

351.0000

XLON

05003050000097635-E0P0U4C0zphG

15:43:38

394

351.0000

BATE

08493084900288569-20001RPQ

15:45:36

361

351.2000

XLON

05003050000100938-E0P0U4C0zrks

15:54:34

394

351.2000

XLON

05003050000101521-E0P0U4C102vU

15:54:34

343

351.2000

XLON

07003070000101766-E0P0U4C102vW

15:55:08

2

351.6000

BATE

06243062400306010-20001U9B

15:59:49

329

351.6000

XLON

05003050000103233-E0P0U4C109F7

15:59:49

339

351.6000

BATE

06243062400307045-20001VBG

16:00:19

426

351.4000

XLON

05003050000103138-E0P0U4C109ra

16:00:19

361

351.4000

BATE

08493084900305940-20001VH1

16:00:25

419

351.2000

BATE

06243062400305428-20001VIA

16:01:58

344

351.2000

XLON

05003050000104919-E0P0U4C10Bzj

16:02:14

426

351.2000

XLON

05003050000104990-E0P0U4C10CKZ

16:02:49

329

351.2000

BATE

06243062400313396-20001W3J

16:03:28

121

351.2000

BATE

08493084900309445-20001W9X

16:05:41

361

351.4000

XLON

05003050000105854-E0P0U4C10Fx7

16:07:32

366

351.4000

XLON

05003050000106289-E0P0U4C10IOP

16:07:32

328

351.4000

BATE

06243062400316558-20001X5A

16:08:28

44

351.6000

BATE

08493084900313997-20001XBI

16:08:43

341

351.6000

XLON

07003070000106745-E0P0U4C10JXH

16:08:43

389

351.6000

BATE

08493084900313997-20001XDX

16:11:08

361

351.4000

XLON

05003050000106685-E0P0U4C10LvK

16:11:08

343

351.6000

BATE

06243062400321469-20001Y09

16:11:37

17

351.2000

XLON

07003070000106858-E0P0U4C10MQ6

16:11:37

315

351.2000

XLON

07003070000106858-E0P0U4C10MPz

16:13:41

344

351.2000

XLON

05003050000107975-E0P0U4C10OWE

16:13:41

328

351.2000

BATE

06243062400323193-20001YO3

16:13:54

329

351.2000

XLON

07003070000108305-E0P0U4C10Ofo

16:15:08

1

351.2000

BATE

08493084900321044-20001Z1X

16:15:08

272

351.2000

BATE

08493084900321044-20001Z1Y

16:15:34

459

351.2000

XLON

07003070000108929-E0P0U4C10RIp

16:16:48

394

351.2000

BATE

06243062400327616-20001ZL8

16:17:14

459

351.2000

XLON

05003050000109084-E0P0U4C10TEr

16:20:00

109

351.2000

BATE

08493084900326494-200020HT

16:20:34

492

351.0000

XLON

05003050000109870-E0P0U4C10XcT

16:21:28

5

350.8000

BATE

06243062400331347-2000210H

16:22:14

459

351.0000

XLON

07003070000110439-E0P0U4C10Zud

16:22:50

5

350.8000

BATE

06243062400331347-200021FR

16:23:00

3

350.8000

BATE

06243062400331347-200021HI

16:23:09

394

350.8000

XLON

07003070000109670-E0P0U4C10arv

16:23:09

4

350.8000

BATE

06243062400331347-200021IP

16:23:09

311

350.8000

BATE

06243062400331347-200021IQ

16:23:28

21

350.8000

BATE

08493084900330248-200021MD

16:23:28

1

350.8000

BATE

08493084900330248-200021ME

16:23:54

492

350.8000

XLON

07003070000110737-E0P0U4C10bti

16:24:28

459

350.8000

BATE

08493084900331427-2000223S

16:25:39

329

350.8000

BATE

06243062400336793-200022LU

16:26:48

198

350.8000

BATE

08493084900333864-20002300

16:27:15

159

350.8000

XLON

07003070000111545-E0P0U4C10gjW

 

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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