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Transaction in Own Shares

9th Dec 2025 07:00

RNS Number : 7114K
Rotork PLC
09 December 2025
 

Rotork plc

Transactions in own shares

 

9 December 2025

 

Rotork plc (the Company) announces that on 8 December 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 134,787 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

81,141

330.7073

327.4000

337.8000

CBOE Europe Limited

53,646

330.5611

327.2000

336.2000

 

Since 19 November 2025, the Company has purchased 1,743,894 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 829,906,842 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

08:01:07

435

337.8000

XLON

05003050000004655-E0PUDOz3JYDo

08:01:08

585

336.6000

XLON

07003070000004633-E0PUDOz3JYH0

08:01:08

435

336.6000

XLON

05003050000004660-E0PUDOz3JYH4

08:01:08

8

336.6000

XLON

07003070000004633-E0PUDOz3JYH2

08:01:09

514

336.2000

BATE

06303063000001569-200007FT

08:01:27

472

335.0000

BATE

08563085600001624-200007GX

08:05:07

435

334.0000

XLON

05003050000005423-E0PUDOz3JfG3

08:06:02

404

334.6000

XLON

07003070000005663-E0PUDOz3JgRJ

08:10:12

572

334.4000

XLON

07003070000006041-E0PUDOz3JlNs

08:11:39

24

334.8000

XLON

05003050000006289-E0PUDOz3JnFC

08:11:39

371

334.8000

XLON

05003050000006289-E0PUDOz3JnFQ

08:12:40

435

334.6000

XLON

07003070000006215-E0PUDOz3JnqT

08:12:48

334

334.2000

BATE

08563085600003791-200008CT

08:12:48

62

334.2000

BATE

08563085600003791-200008CU

08:12:49

469

333.8000

XLON

07003070000006375-E0PUDOz3JnxE

08:15:04

396

333.0000

XLON

05003050000006543-E0PUDOz3JqEY

08:15:04

406

333.0000

BATE

08563085600004090-200008JU

08:15:04

497

333.0000

BATE

06303063000005299-200008JV

08:16:42

411

332.4000

XLON

07003070000007645-E0PUDOz3Jscp

08:16:42

474

332.2000

BATE

06303063000007910-200008QO

08:21:29

396

333.2000

XLON

07003070000008741-E0PUDOz3JxTH

08:21:29

415

333.4000

XLON

07003070000009400-E0PUDOz3JxRs

08:21:29

395

333.2000

BATE

06303063000009590-2000095X

08:29:21

514

333.0000

XLON

05003050000012799-E0PUDOz3K3rv

08:29:21

395

332.8000

BATE

08563085600013323-200009PU

08:31:06

395

333.4000

XLON

07003070000013480-E0PUDOz3K5N1

08:32:23

435

333.0000

XLON

07003070000013435-E0PUDOz3K6Z2

08:32:23

395

333.0000

BATE

08563085600015175-200009ZF

08:32:27

435

332.8000

BATE

08563085600014847-200009ZM

08:34:05

553

332.6000

XLON

07003070000014498-E0PUDOz3K7x9

08:34:05

408

332.4000

BATE

08563085600014332-20000A3M

08:34:05

395

332.6000

BATE

08563085600015919-20000A3L

08:45:27

474

334.8000

XLON

07003070000018554-E0PUDOz3KGiy

08:46:44

56

334.6000

XLON

07003070000018218-E0PUDOz3KHw5

08:46:44

379

334.6000

XLON

07003070000018218-E0PUDOz3KHw7

08:46:49

11

334.4000

XLON

07003070000018181-E0PUDOz3KHzu

08:46:49

119

334.4000

XLON

07003070000018181-E0PUDOz3KHzw

08:46:49

282

334.4000

XLON

07003070000018181-E0PUDOz3KHzy

08:46:49

500

334.2000

BATE

06303063000022442-20000BDC

08:48:34

396

333.8000

BATE

06303063000023296-20000BIG

08:48:41

36

333.8000

XLON

07003070000019507-E0PUDOz3KJd0

08:48:41

370

333.8000

XLON

07003070000019507-E0PUDOz3KJd2

08:48:47

68

333.6000

XLON

07003070000019211-E0PUDOz3KJfy

08:48:47

446

333.6000

XLON

07003070000019211-E0PUDOz3KJg1

08:49:44

419

333.2000

XLON

07003070000019726-E0PUDOz3KKuM

08:49:44

412

333.2000

BATE

08563085600021404-20000BN1

08:59:44

414

333.0000

XLON

07003070000022140-E0PUDOz3KSU8

09:01:11

414

332.2000

XLON

05003050000020411-E0PUDOz3KTv7

09:01:11

396

332.4000

XLON

05003050000024675-E0PUDOz3KTue

09:01:11

395

332.2000

BATE

08563085600030723-20000CP6

09:01:13

435

332.0000

BATE

06303063000030678-20000CPA

09:05:30

396

332.2000

XLON

05003050000027218-E0PUDOz3KX1I

09:07:41

387

332.2000

XLON

07003070000028252-E0PUDOz3KYdS

09:07:41

8

332.2000

XLON

07003070000028252-E0PUDOz3KYdU

09:11:40

406

332.4000

XLON

05003050000029021-E0PUDOz3KayU

09:17:03

435

332.0000

XLON

05003050000030193-E0PUDOz3KeCK

09:17:03

395

332.0000

BATE

06303063000035962-20000DXN

09:17:14

542

331.6000

BATE

06303063000025056-20000DYZ

09:26:09

126

331.4000

BATE

06303063000040296-20000EMO

09:27:41

453

331.8000

XLON

05003050000036134-E0PUDOz3Kksk

09:31:25

422

332.2000

BATE

08563085600047602-20000F3V

09:38:41

395

333.0000

BATE

08563085600051553-D20000FRU

09:42:45

1,001

333.0000

XLON

07003070000039796-E0PUDOz3KuG2

09:42:45

514

333.0000

BATE

06303063000052259-20000G39

09:43:09

157

332.6000

XLON

05003050000037838-E0PUDOz3KuvO

09:43:09

431

332.6000

XLON

05003050000037838-E0PUDOz3KuvR

09:43:09

508

332.6000

BATE

06303063000050201-20000G5N

09:44:26

178

332.6000

XLON

05003050000041560-E0PUDOz3KwHe

09:44:26

281

332.6000

XLON

05003050000041560-E0PUDOz3KwHg

09:45:02

211

332.4000

XLON

05003050000037809-E0PUDOz3Kwca

09:45:02

279

332.4000

XLON

05003050000037809-E0PUDOz3Kwcc

09:45:03

265

332.2000

BATE

06303063000049034-20000GBE

09:47:08

514

332.4000

XLON

05003050000042136-E0PUDOz3KxPF

09:47:08

426

332.4000

BATE

06303063000056810-20000GG3

09:48:41

375

332.4000

XLON

07003070000043065-E0PUDOz3Ky8r

09:48:41

99

332.4000

XLON

07003070000043065-E0PUDOz3Ky8t

09:49:42

534

332.4000

XLON

07003070000043249-E0PUDOz3Kyao

10:05:04

106

334.0000

XLON

07003070000046925-E0PUDOz3L7ne

10:05:04

2

334.0000

XLON

07003070000046925-E0PUDOz3L7ng

10:05:04

288

334.0000

XLON

07003070000046925-E0PUDOz3L7ni

10:05:04

474

334.0000

BATE

08563085600063582-20000HQD

10:07:01

553

334.0000

BATE

08563085600066339-D20000HVM

10:07:01

435

334.0000

XLON

05003050000049230-E0PUDOz3L8uP

10:07:41

395

334.0000

XLON

07003070000049378-E0PUDOz3L9Aw

10:09:21

452

334.0000

XLON

05003050000049831-E0PUDOz3L9f1

10:09:21

22

334.0000

XLON

05003050000049831-E0PUDOz3L9ez

10:09:37

432

333.8000

XLON

05003050000046437-E0PUDOz3L9iz

10:09:37

474

333.8000

BATE

08563085600062742-20000I1G

10:15:21

433

334.0000

XLON

05003050000051937-E0PUDOz3LChD

10:16:01

370

334.0000

XLON

07003070000052076-E0PUDOz3LCs1

10:16:01

147

334.0000

XLON

07003070000052076-E0PUDOz3LCs3

10:18:02

11

333.8000

XLON

07003070000050413-E0PUDOz3LEFR

10:18:02

198

333.8000

XLON

07003070000050413-E0PUDOz3LEFL

10:18:02

3

333.8000

XLON

07003070000050413-E0PUDOz3LEFN

10:20:57

184

333.8000

XLON

07003070000050413-E0PUDOz3LFwq

10:20:57

475

333.8000

BATE

08563085600071011-20000IWH

10:21:24

326

333.6000

BATE

08563085600061182-20000IXX

10:21:24

109

333.6000

BATE

08563085600061182-20000IXY

10:27:01

569

333.8000

XLON

07003070000055904-E0PUDOz3LIes

10:31:01

113

333.8000

XLON

07003070000057741-E0PUDOz3LKAM

10:31:01

283

333.8000

XLON

07003070000057741-E0PUDOz3LKAO

10:36:58

514

333.6000

XLON

07003070000058377-E0PUDOz3LMOQ

10:36:58

474

333.6000

BATE

08563085600079521-20000JZZ

10:46:26

137

333.6000

XLON

05003050000060078-E0PUDOz3LPmA

10:46:26

258

333.6000

XLON

05003050000060078-E0PUDOz3LPmC

10:46:26

474

333.6000

BATE

08563085600082170-20000KIH

10:47:41

462

333.6000

XLON

07003070000063554-E0PUDOz3LQVS

10:47:41

131

333.6000

XLON

07003070000063554-E0PUDOz3LQVQ

10:47:43

161

333.6000

BATE

06303063000087519-D20000KMG

10:48:57

47

333.6000

BATE

06303063000087519-20000KPJ

10:48:57

187

333.6000

BATE

06303063000087519-20000KPK

10:49:42

17

333.6000

BATE

06303063000088313-20000KRV

10:49:42

536

333.6000

BATE

06303063000088313-20000KRU

10:50:04

433

334.2000

XLON

05003050000064836-E0PUDOz3LRlb

10:53:58

395

333.6000

XLON

07003070000065389-E0PUDOz3LT3r

10:54:21

396

333.4000

XLON

07003070000056095-E0PUDOz3LTFs

10:54:21

395

333.6000

XLON

07003070000067309-E0PUDOz3LTFl

10:54:21

289

333.4000

BATE

08563085600074792-20000L0T

10:54:30

145

333.4000

BATE

08563085600074792-20000L12

10:58:18

396

333.4000

BATE

06303063000092346-20000LAL

10:58:24

519

333.2000

BATE

08563085600091266-20000LAY

11:00:09

400

333.2000

XLON

05003050000068614-E0PUDOz3LWU6

11:12:02

432

332.8000

XLON

07003070000077294-E0PUDOz3LcHC

11:14:21

395

332.6000

XLON

05003050000076156-E0PUDOz3LdFl

11:14:21

414

332.6000

BATE

06303063000067829-20000MCP

11:16:19

553

332.6000

BATE

06303063000100596-20000MGZ

11:18:42

149

332.6000

XLON

07003070000080132-E0PUDOz3Lfgr

11:18:42

249

332.6000

XLON

07003070000080132-E0PUDOz3Lfgt

11:19:23

435

332.6000

XLON

05003050000080552-E0PUDOz3Lfzu

11:21:49

223

332.4000

XLON

05003050000078501-E0PUDOz3Lh2z

11:21:49

175

332.4000

XLON

05003050000078501-E0PUDOz3Lh31

11:22:57

499

331.8000

XLON

07003070000080997-E0PUDOz3LhwC

11:26:00

414

331.6000

BATE

06303063000094527-20000N36

11:29:16

135

331.4000

BATE

06303063000099839-20000NBX

11:29:16

39

331.4000

BATE

06303063000099839-20000NBY

11:29:16

134

331.4000

BATE

06303063000099839-20000NBU

11:29:16

120

331.4000

BATE

06303063000099839-20000NBV

11:34:00

404

330.8000

XLON

07003070000082092-E0PUDOz3LnOf

11:48:20

66

331.0000

XLON

07003070000087227-E0PUDOz3LukJ

11:48:20

132

331.0000

XLON

07003070000087227-E0PUDOz3LukM

11:48:20

161

331.0000

XLON

07003070000087227-E0PUDOz3LukP

11:48:20

14

331.0000

XLON

07003070000087227-E0PUDOz3LukD

11:48:20

22

331.0000

XLON

07003070000087227-E0PUDOz3LukF

11:48:20

395

331.0000

BATE

06303063000112529-20000ONH

11:48:27

396

330.8000

XLON

07003070000086553-E0PUDOz3Lun4

11:54:11

69

330.8000

XLON

05003050000090830-E0PUDOz3LxCw

11:54:11

22

330.8000

XLON

05003050000090830-E0PUDOz3LxCy

11:54:11

502

330.8000

XLON

05003050000090830-E0PUDOz3LxD0

11:54:15

553

330.6000

XLON

07003070000090756-E0PUDOz3LxFL

11:54:15

553

330.6000

BATE

06303063000116866-20000P2M

11:54:22

514

330.4000

XLON

05003050000092353-E0PUDOz3LxJe

11:54:23

215

330.4000

BATE

06303063000119057-20000P3E

12:03:42

474

330.8000

XLON

05003050000095652-E0PUDOz3M2Hp

12:07:42

259

331.4000

XLON

05003050000096940-E0PUDOz3M4Ab

12:09:22

123

331.6000

XLON

05003050000097401-E0PUDOz3M5KB

12:11:06

467

331.6000

XLON

05003050000097916-E0PUDOz3M5u4

12:11:06

474

331.6000

BATE

08563085600126563-20000Q95

12:12:42

130

331.6000

XLON

07003070000098456-E0PUDOz3M6fw

12:12:42

266

331.6000

XLON

07003070000098456-E0PUDOz3M6fy

12:12:43

89

331.6000

BATE

08563085600127616-20000QDV

12:17:03

65

331.6000

BATE

06303063000130491-20000QOL

12:17:43

395

331.6000

BATE

08563085600130336-20000QQQ

12:19:23

1

331.6000

BATE

08563085600131165-20000QUG

12:19:44

445

331.4000

BATE

06303063000128619-20000QUZ

12:21:02

273

331.6000

XLON

07003070000100933-E0PUDOz3M9uV

12:21:02

201

331.6000

XLON

07003070000100933-E0PUDOz3M9uX

12:21:40

124

331.4000

BATE

08563085600132048-20000QZ9

12:21:42

350

331.4000

BATE

08563085600132048-20000QZC

12:46:30

847

332.0000

XLON

05003050000108322-E0PUDOz3MKaJ

12:46:32

422

332.0000

XLON

05003050000108352-E0PUDOz3MKbd

12:46:32

52

332.0000

XLON

05003050000108352-E0PUDOz3MKbZ

12:47:21

397

332.0000

XLON

07003070000108362-E0PUDOz3ML8G

12:47:27

298

332.2000

BATE

08563085600145482-20000SOG

12:47:27

97

332.2000

BATE

08563085600145482-20000SOH

12:47:28

166

332.2000

BATE

06303063000146135-D20000SOI

12:47:28

295

332.2000

BATE

06303063000146135-20000SOJ

12:48:09

395

332.0000

BATE

06303063000145790-20000SQO

12:48:12

414

332.0000

XLON

07003070000108804-E0PUDOz3MLi6

12:48:15

553

331.8000

XLON

07003070000103151-E0PUDOz3MLkv

12:49:47

435

331.8000

BATE

08563085600146380-20000STP

12:52:03

57

331.8000

BATE

06303063000148548-20000SZE

12:54:00

32

331.8000

BATE

08563085600148802-20000T3T

12:54:00

78

331.8000

BATE

08563085600148802-20000T3S

12:54:27

325

331.8000

BATE

08563085600148802-20000T4O

12:54:31

360

331.6000

XLON

05003050000109263-E0PUDOz3MOiS

12:54:31

154

331.6000

XLON

05003050000109263-E0PUDOz3MOiU

12:54:31

474

331.6000

BATE

08563085600148246-20000T5J

12:56:18

395

331.4000

XLON

05003050000111065-E0PUDOz3MPsw

12:56:18

395

331.4000

BATE

06303063000148016-20000TBF

12:56:19

417

330.6000

XLON

05003050000109013-E0PUDOz3MPwB

12:56:25

435

330.2000

BATE

08563085600150059-20000TBQ

13:11:05

426

330.4000

XLON

05003050000113738-E0PUDOz3MXhY

13:11:05

435

330.2000

XLON

05003050000113717-E0PUDOz3MXhi

13:12:50

486

330.0000

XLON

05003050000117149-E0PUDOz3MYjW

13:12:56

395

329.6000

XLON

07003070000117029-E0PUDOz3MYpC

13:16:02

421

329.8000

XLON

07003070000118163-E0PUDOz3MaX7

13:17:44

488

329.6000

BATE

08563085600161704-20000UZN

13:17:56

456

329.4000

XLON

07003070000117551-E0PUDOz3MbgP

13:17:56

435

329.4000

BATE

08563085600160773-20000V0H

13:27:20

435

329.8000

XLON

07003070000122595-E0PUDOz3MgkP

13:28:00

413

329.6000

XLON

05003050000120183-E0PUDOz3Mh5V

13:28:00

409

329.6000

BATE

08563085600166770-20000VU9

13:28:00

65

329.6000

BATE

08563085600166770-20000VUA

13:29:22

415

329.2000

XLON

07003070000123421-E0PUDOz3Mi53

13:29:22

443

329.0000

BATE

08563085600154793-20000VYS

13:32:24

416

328.0000

BATE

08563085600163077-20000W8F

13:40:33

426

328.2000

XLON

05003050000127015-E0PUDOz3MplS

13:41:54

435

328.2000

XLON

07003070000129706-E0PUDOz3Mqdy

13:42:26

403

328.0000

XLON

05003050000125865-E0PUDOz3MqpV

13:47:26

435

328.8000

BATE

06303063000178755-20000XSK

13:47:32

379

328.6000

XLON

05003050000132092-E0PUDOz3Mtm1

13:47:32

63

328.6000

XLON

05003050000132092-E0PUDOz3Mtm3

13:47:44

396

328.6000

XLON

07003070000132184-E0PUDOz3MtrU

13:50:24

66

328.6000

BATE

08563085600180216-20000Y42

13:50:24

448

328.6000

BATE

08563085600180216-20000Y43

13:51:36

370

329.0000

XLON

05003050000133641-E0PUDOz3MwfB

13:51:36

100

329.0000

XLON

05003050000133641-E0PUDOz3MwfD

13:52:42

37

329.0000

XLON

07003070000133980-E0PUDOz3Mwzj

13:52:42

409

329.0000

XLON

07003070000133980-E0PUDOz3Mwzl

13:52:49

414

329.0000

BATE

06303063000182203-20000YCP

13:56:41

475

328.8000

BATE

08563085600182680-20000YRT

13:57:21

395

328.6000

XLON

05003050000134640-E0PUDOz3Mzj7

13:57:21

396

328.6000

BATE

06303063000181167-20000YUS

14:06:02

446

328.8000

XLON

07003070000139102-E0PUDOz3N4if

14:07:42

395

328.8000

XLON

05003050000139913-E0PUDOz3N5YR

14:08:44

153

328.8000

BATE

08563085600191210-20000ZX1

14:09:22

502

328.4000

XLON

05003050000138119-E0PUDOz3N6HI

14:09:22

395

328.6000

XLON

05003050000140504-E0PUDOz3N6Gy

14:10:35

473

328.2000

BATE

08563085600191552-2000104D

14:15:15

397

328.0000

XLON

05003050000141085-E0PUDOz3N9aC

14:15:15

446

328.0000

BATE

06303063000192961-200010KZ

14:16:03

93

328.0000

XLON

07003070000142936-E0PUDOz3NAJY

14:16:03

93

328.0000

XLON

07003070000142936-E0PUDOz3NAJa

14:17:15

69

328.2000

BATE

06303063000196537-200010TU

14:17:15

64

328.2000

BATE

06303063000196537-200010TV

14:17:15

137

328.2000

BATE

06303063000196537-200010TW

14:17:15

143

328.2000

BATE

06303063000196537-200010TX

14:17:44

157

328.2000

BATE

06303063000196771-200010VU

14:18:43

435

328.0000

XLON

07003070000143856-E0PUDOz3NBq6

14:20:40

395

328.6000

XLON

07003070000144502-E0PUDOz3NCtr

14:21:50

420

328.8000

XLON

07003070000144616-E0PUDOz3NDTj

14:21:50

524

328.8000

BATE

06303063000198562-200011BT

14:23:19

421

328.4000

BATE

08563085600197087-200011J2

14:24:23

94

328.8000

XLON

05003050000146160-E0PUDOz3NFFE

14:24:23

311

328.8000

XLON

05003050000146160-E0PUDOz3NFFG

14:24:59

395

328.4000

BATE

06303063000200455-200011QT

14:24:59

14

328.4000

BATE

08563085600197087-200011QR

14:27:43

194

328.8000

XLON

05003050000148315-E0PUDOz3NHCI

14:27:43

359

328.8000

XLON

05003050000148315-E0PUDOz3NHCK

14:30:23

514

329.0000

XLON

05003050000150933-E0PUDOz3NKF5

14:30:24

67

328.8000

BATE

08563085600203963-200012R5

14:30:24

338

328.8000

BATE

08563085600203963-200012R6

14:31:01

395

328.6000

XLON

07003070000149553-E0PUDOz3NL8p

14:31:01

419

328.6000

BATE

06303063000203170-200012XZ

14:31:04

587

328.6000

BATE

06303063000205279-200012ZA

14:31:27

396

328.8000

XLON

05003050000152710-E0PUDOz3NMA9

14:33:11

395

328.6000

XLON

07003070000152582-E0PUDOz3NP50

14:33:11

593

328.8000

XLON

07003070000154507-E0PUDOz3NP41

14:33:11

6

328.6000

BATE

06303063000205279-200013MT

14:33:11

440

328.6000

BATE

08563085600206259-200013MU

14:34:25

398

328.4000

XLON

07003070000156500-E0PUDOz3NR3h

14:34:25

37

328.4000

XLON

07003070000156500-E0PUDOz3NR3j

14:35:38

396

328.2000

BATE

08563085600208788-2000146F

14:40:30

461

328.0000

XLON

07003070000158011-E0PUDOz3NZB2

14:40:30

422

328.0000

BATE

08563085600209362-2000159N

14:41:10

35

327.6000

BATE

06303063000213832-200015IL

14:42:11

411

327.8000

XLON

07003070000163875-E0PUDOz3NcQC

14:42:24

514

327.8000

XLON

07003070000164025-E0PUDOz3NcjW

14:42:28

290

327.6000

BATE

06303063000213832-200015QD

14:42:28

110

327.6000

BATE

06303063000213832-200015QE

14:42:36

593

327.6000

XLON

05003050000164173-E0PUDOz3Ncxt

14:42:47

435

327.6000

BATE

08563085600214460-200015SF

14:45:09

435

327.4000

XLON

05003050000167010-E0PUDOz3NgI2

14:45:15

435

327.2000

BATE

06303063000216308-2000168N

14:46:49

474

327.8000

XLON

07003070000168297-E0PUDOz3NjCG

14:47:25

395

327.8000

XLON

05003050000168994-E0PUDOz3Njzc

14:47:55

435

327.6000

BATE

08563085600217054-200016SV

14:50:28

395

328.2000

XLON

07003070000171793-E0PUDOz3Np3q

14:50:34

457

328.0000

BATE

08563085600220486-200017B7

14:51:07

589

328.0000

BATE

08563085600220956-D200017FT

14:51:17

395

327.8000

XLON

05003050000172220-E0PUDOz3NqDG

14:53:03

410

327.8000

BATE

08563085600222280-200017U9

14:53:50

435

327.6000

XLON

07003070000173346-E0PUDOz3Ntb5

14:54:05

408

327.4000

XLON

07003070000173347-E0PUDOz3Ntnq

14:54:45

220

327.2000

BATE

08563085600223539-20001852

14:57:08

450

327.4000

XLON

07003070000175141-E0PUDOz3NyEr

14:57:08

435

327.6000

XLON

05003050000175967-E0PUDOz3NyEG

14:57:08

383

327.6000

BATE

06303063000225718-200018OU

14:57:08

42

327.6000

BATE

06303063000225718-200018OV

14:57:29

435

327.6000

XLON

07003070000177074-E0PUDOz3Nyxo

14:58:08

395

327.4000

BATE

08563085600226050-200018XW

15:02:22

415

327.6000

XLON

05003050000180622-E0PUDOz3O6Ia

15:02:22

425

327.6000

BATE

08563085600229618-200019TV

15:03:28

415

327.8000

XLON

07003070000181688-E0PUDOz3O7li

15:04:53

471

327.8000

XLON

07003070000182380-E0PUDOz3O9ZU

15:05:45

62

327.8000

XLON

05003050000183652-E0PUDOz3OAu9

15:06:08

443

327.8000

XLON

05003050000183652-E0PUDOz3OBIF

15:09:05

412

327.8000

XLON

07003070000185953-E0PUDOz3OF7E

15:11:50

412

327.8000

XLON

05003050000187405-E0PUDOz3OIBX

15:11:50

403

327.8000

BATE

08563085600237381-20001BRX

15:13:26

411

327.8000

XLON

07003070000189368-E0PUDOz3OKWC

15:14:55

412

327.8000

XLON

05003050000189988-E0PUDOz3OMIn

15:15:51

412

328.4000

XLON

07003070000191225-E0PUDOz3OO36

15:17:30

395

329.0000

XLON

07003070000192301-E0PUDOz3OQX8

15:19:22

373

328.8000

XLON

05003050000192441-E0PUDOz3OSqR

15:19:22

62

328.8000

XLON

05003050000192441-E0PUDOz3OSqU

15:19:22

474

328.8000

BATE

08563085600242532-20001DK5

15:19:28

514

328.8000

BATE

08563085600243965-20001DLC

15:21:08

593

329.2000

BATE

08563085600245312-D20001DWM

15:22:04

416

329.6000

XLON

05003050000195611-E0PUDOz3OVq4

15:22:54

111

329.8000

XLON

05003050000196115-E0PUDOz3OWYu

15:22:54

93

329.8000

XLON

05003050000196115-E0PUDOz3OWYw

15:22:54

94

329.8000

XLON

05003050000196115-E0PUDOz3OWYy

15:23:31

416

329.8000

XLON

07003070000196015-E0PUDOz3OXIj

15:23:31

435

329.8000

BATE

06303063000247916-20001EBD

15:25:02

396

329.8000

XLON

05003050000197030-E0PUDOz3OZ7j

15:25:16

518

329.6000

XLON

07003070000196775-E0PUDOz3OZQM

15:25:16

396

329.6000

BATE

06303063000247870-20001EOW

15:28:26

396

329.8000

XLON

05003050000199913-E0PUDOz3OeLY

15:28:26

435

329.8000

BATE

06303063000252135-20001FIY

15:30:17

418

329.8000

BATE

08563085600252067-20001FUO

15:30:33

435

329.6000

XLON

07003070000199534-E0PUDOz3OgcB

15:30:52

475

330.0000

XLON

07003070000202203-E0PUDOz3Oguz

15:31:19

474

329.8000

BATE

08563085600253445-20001G18

15:32:01

442

329.6000

XLON

07003070000202134-E0PUDOz3Oi2M

15:32:01

416

329.6000

BATE

08563085600250493-20001G4W

15:32:25

395

329.4000

XLON

05003050000203520-E0PUDOz3OiLQ

15:33:49

94

329.6000

BATE

06303063000256856-20001GFC

15:37:07

435

329.6000

XLON

05003050000206140-E0PUDOz3On4C

15:39:47

474

330.0000

XLON

05003050000207648-E0PUDOz3OqNr

15:40:28

1

329.8000

BATE

08563085600259135-20001HSK

15:41:21

475

329.8000

XLON

05003050000207319-E0PUDOz3Os2n

15:41:21

420

329.8000

BATE

08563085600259135-20001I0C

15:41:22

561

329.6000

BATE

08563085600258498-20001I0I

15:42:25

395

329.8000

XLON

07003070000209793-E0PUDOz3Ot7p

15:42:28

1

329.6000

BATE

08563085600258498-20001I6O

15:44:05

514

329.8000

XLON

05003050000211120-E0PUDOz3OvC8

15:44:41

28

329.6000

BATE

08563085600258498-20001IO1

15:44:41

404

329.6000

BATE

08563085600262482-20001IO2

15:45:53

473

329.4000

XLON

05003050000208775-E0PUDOz3OxZ8

15:47:25

474

329.6000

XLON

05003050000213137-E0PUDOz3OzhO

15:49:28

395

329.6000

XLON

05003050000214315-E0PUDOz3P1rn

15:50:57

259

329.4000

XLON

05003050000214099-E0PUDOz3P3FD

15:50:57

136

329.4000

XLON

05003050000214099-E0PUDOz3P3FF

15:50:57

593

329.4000

XLON

05003050000215085-E0PUDOz3P3FN

15:50:57

475

329.4000

BATE

08563085600266261-20001K1A

15:51:06

435

329.2000

BATE

06303063000267976-20001K2S

15:51:09

593

329.2000

BATE

06303063000271670-20001K31

15:52:15

414

329.0000

BATE

08563085600265327-20001KAE

15:54:05

462

329.2000

XLON

05003050000217203-E0PUDOz3P6dK

15:57:25

81

329.2000

XLON

05003050000219481-E0PUDOz3P9Mc

15:57:25

354

329.2000

XLON

05003050000219481-E0PUDOz3P9Mi

15:59:05

436

329.2000

XLON

07003070000220209-E0PUDOz3PAgi

15:59:09

396

329.0000

XLON

05003050000216796-E0PUDOz3PAq9

15:59:09

414

329.0000

BATE

08563085600271365-20001LUN

16:00:00

426

329.0000

BATE

06303063000278226-20001M03

16:00:00

9

329.0000

BATE

06303063000278226-20001M04

16:01:46

435

328.6000

XLON

05003050000222850-E0PUDOz3PEsD

16:01:46

593

328.6000

BATE

06303063000280251-20001MMB

16:03:17

428

328.8000

XLON

07003070000225043-E0PUDOz3PH21

16:03:56

396

328.8000

BATE

06303063000283362-20001N96

16:04:29

396

328.8000

BATE

08563085600281637-20001NEK

16:06:30

553

328.8000

BATE

08563085600283357-20001NTG

16:07:49

593

328.8000

BATE

06303063000287377-20001O2K

16:09:31

2

328.8000

BATE

06303063000289071-20001OG7

16:11:28

1

328.8000

XLON

07003070000229663-E0PUDOz3PPqj

16:12:15

617

329.0000

XLON

05003050000231492-E0PUDOz3PQeO

16:12:15

165

329.0000

XLON

05003050000231492-E0PUDOz3PQeQ

16:12:15

589

329.0000

XLON

07003070000231276-E0PUDOz3PQeB

16:12:25

431

329.0000

XLON

05003050000231572-E0PUDOz3PQpn

16:12:28

4

328.8000

XLON

07003070000229663-E0PUDOz3PQrc

16:13:50

398

329.0000

XLON

05003050000232183-E0PUDOz3PS8a

16:16:16

831

329.0000

XLON

05003050000233897-E0PUDOz3PVmY

16:16:16

496

329.0000

BATE

06303063000296899-20001Q4R

16:17:05

51

328.8000

XLON

07003070000229663-E0PUDOz3PWaQ

16:17:49

553

329.0000

BATE

06303063000298538-20001QHV

16:18:07

660

329.0000

XLON

07003070000234091-E0PUDOz3PXuN

16:18:17

409

329.0000

XLON

07003070000234091-E0PUDOz3PYCv

16:18:53

75

329.0000

XLON

07003070000234091-E0PUDOz3PYuP

16:18:55

695

328.8000

XLON

07003070000229663-E0PUDOz3PYvy

16:18:55

65

328.8000

XLON

07003070000229663-E0PUDOz3PYvw

16:19:28

1

328.8000

BATE

06303063000289071-20001QYH

16:20:03

59

328.8000

BATE

06303063000289071-20001R5J

16:20:03

356

328.8000

BATE

06303063000289071-20001R5K

16:20:45

685

329.0000

XLON

05003050000234780-E0PUDOz3Patp

16:21:09

474

329.0000

BATE

06303063000302172-20001RJN

16:21:44

60

328.8000

XLON

07003070000234416-E0PUDOz3PbmL

16:22:33

804

329.0000

XLON

07003070000234887-E0PUDOz3Pcsg

16:22:49

553

329.0000

BATE

06303063000303606-20001S0Z

16:23:24

64

328.8000

XLON

07003070000234416-E0PUDOz3Pde7

16:23:55

355

328.8000

XLON

07003070000234416-E0PUDOz3PeFH

 

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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