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Transaction in Own Shares

10th Dec 2025 07:00

RNS Number : 8965K
Rotork PLC
10 December 2025
 

Rotork plc

Transactions in own shares

 

10 December 2025

 

Rotork plc (the Company) announces that on 9 December 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 138,225 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

82,737

327.8650

325.2000

329.6000

CBOE Europe Limited

55,488

327.8649

325.4000

329.6000

 

Since 19 November 2025, the Company has purchased 1,882,119 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 829,768,617 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

08:02:47

477

328.4000

XLON

05003050000005018-E0PUwMSyq3l8

08:04:00

7

328.0000

XLON

07003070000004969-E0PUwMSyq6Xb

08:04:00

505

328.0000

XLON

07003070000004969-E0PUwMSyq6Xe

08:04:00

473

328.0000

BATE

06303063000001845-200008OD

08:04:55

414

328.6000

XLON

05003050000005359-E0PUwMSyq7rL

08:05:12

552

328.4000

BATE

08563085600003040-200008S8

08:06:40

433

328.4000

XLON

05003050000005549-E0PUwMSyqB84

08:07:41

217

328.8000

XLON

05003050000005761-E0PUwMSyqCfH

08:09:21

591

328.8000

XLON

07003070000006093-E0PUwMSyqGBY

08:11:01

403

328.8000

XLON

07003070000006279-E0PUwMSyqJLl

08:12:42

395

328.8000

XLON

05003050000006420-E0PUwMSyqMMx

08:13:40

7

329.0000

BATE

08563085600007025-200009GR

08:14:20

6

329.0000

BATE

08563085600007342-200009IJ

08:14:47

132

328.8000

XLON

07003070000006658-E0PUwMSyqQGC

08:14:47

327

328.8000

XLON

07003070000006658-E0PUwMSyqQGE

08:15:41

394

328.8000

BATE

06303063000007956-200009NI

08:16:00

473

328.8000

BATE

06303063000008271-200009OM

08:16:01

358

328.8000

XLON

07003070000007457-E0PUwMSyqSFp

08:21:17

546

329.6000

XLON

05003050000009321-E0PUwMSyqcd7

08:26:00

420

329.4000

XLON

07003070000009097-E0PUwMSyqjcJ

08:26:00

433

329.4000

BATE

08563085600010545-20000AOY

08:26:00

394

329.6000

BATE

08563085600012236-20000AOX

08:27:01

394

329.4000

XLON

05003050000011496-E0PUwMSyql5g

08:27:34

433

329.2000

XLON

07003070000011131-E0PUwMSyqmCa

08:29:21

552

329.2000

XLON

05003050000012561-E0PUwMSyqobN

08:29:53

405

329.0000

XLON

07003070000009000-E0PUwMSyqpFr

08:30:20

445

329.2000

BATE

08563085600014227-20000B4Z

08:31:37

421

328.8000

XLON

05003050000013462-E0PUwMSyqsdF

08:31:37

552

328.8000

BATE

08563085600008793-20000B9Q

08:33:41

100

328.6000

BATE

06303063000016507-20000BHQ

08:43:14

552

328.6000

BATE

06303063000017957-20000C9D

08:43:41

501

328.8000

XLON

07003070000018253-E0PUwMSyr9dC

08:43:41

137

328.8000

XLON

07003070000018253-E0PUwMSyr9dE

08:44:21

210

328.8000

XLON

07003070000018485-E0PUwMSyrADp

08:44:21

72

328.8000

XLON

07003070000018485-E0PUwMSyrADr

08:44:21

151

328.8000

XLON

07003070000018485-E0PUwMSyrADt

08:46:01

433

328.8000

XLON

07003070000019120-E0PUwMSyrCZQ

08:48:41

204

328.8000

XLON

07003070000019924-E0PUwMSyrFc3

08:48:41

229

328.8000

XLON

07003070000019924-E0PUwMSyrFc5

08:49:21

513

328.8000

XLON

07003070000020084-E0PUwMSyrGH6

08:49:37

433

328.6000

BATE

08563085600020549-20000CRS

08:51:12

411

328.6000

XLON

05003050000020576-E0PUwMSyrID9

08:51:12

552

328.6000

BATE

06303063000024510-20000CWQ

08:55:09

45

328.6000

BATE

08563085600025481-20000D8U

08:57:01

497

328.8000

XLON

07003070000022451-E0PUwMSyrOfO

08:57:49

395

329.0000

XLON

05003050000022685-E0PUwMSyrPPK

08:58:41

636

328.8000

BATE

06303063000028506-20000DKU

08:59:21

7

328.8000

BATE

06303063000028778-20000DNM

08:59:23

391

328.8000

BATE

06303063000028778-20000DNU

09:01:07

75

328.8000

BATE

06303063000028778-20000DV4

09:02:01

394

328.8000

XLON

05003050000025504-E0PUwMSyrVXI

09:02:01

447

328.8000

BATE

08563085600029823-20000DYS

09:05:28

395

329.0000

XLON

07003070000026111-E0PUwMSyraLs

09:05:28

394

329.0000

BATE

08563085600030856-20000EBW

09:06:53

462

328.8000

XLON

05003050000027412-E0PUwMSyrcNS

09:06:53

505

328.8000

BATE

08563085600030199-20000EFY

09:06:53

125

328.8000

BATE

08563085600030199-20000EFZ

09:08:44

395

329.0000

XLON

05003050000028664-E0PUwMSyrfET

09:13:42

310

329.0000

XLON

07003070000030696-E0PUwMSyrkJi

09:13:42

188

329.0000

XLON

07003070000030696-E0PUwMSyrkJk

09:16:01

395

329.0000

XLON

05003050000031640-E0PUwMSyrnlq

09:17:42

127

329.0000

XLON

07003070000032249-E0PUwMSyrpUS

09:17:42

116

329.0000

XLON

07003070000032249-E0PUwMSyrpUU

09:17:42

190

329.0000

XLON

07003070000032249-E0PUwMSyrpUW

09:19:22

89

329.0000

XLON

07003070000033344-E0PUwMSyrrQF

09:20:22

394

329.0000

BATE

06303063000040529-D20000FQ4

09:21:02

534

328.8000

XLON

05003050000034115-E0PUwMSyrtcz

09:21:02

552

329.0000

BATE

06303063000040907-20000FRI

09:21:02

512

328.8000

BATE

08563085600039239-20000FRK

09:21:28

432

328.6000

XLON

05003050000022651-E0PUwMSyruAb

09:21:28

428

328.6000

BATE

08563085600025481-20000FSR

09:30:34

405

328.0000

XLON

05003050000037764-E0PUwMSys3ae

09:31:01

226

327.6000

XLON

07003070000037760-E0PUwMSys4E9

09:31:01

253

327.6000

XLON

07003070000037760-E0PUwMSys4EB

09:39:32

433

327.8000

XLON

07003070000040189-E0PUwMSysBk0

09:39:32

591

327.8000

BATE

08563085600047231-20000HBT

09:54:32

645

329.2000

XLON

07003070000046908-E0PUwMSysMEG

09:55:35

508

329.0000

XLON

05003050000045540-E0PUwMSysMxE

09:55:35

420

329.2000

BATE

08563085600058449-20000IMC

09:56:02

394

329.2000

BATE

08563085600058781-20000IOA

09:59:22

9

329.2000

BATE

06303063000061793-20000IWG

10:00:10

591

328.8000

XLON

05003050000044405-E0PUwMSysR0P

10:00:10

394

329.0000

XLON

07003070000047645-E0PUwMSysQyc

10:00:10

206

328.8000

BATE

08563085600057878-20000J14

10:00:10

267

328.8000

BATE

08563085600057878-20000J15

10:00:10

512

329.0000

BATE

06303063000060849-20000J0T

10:07:10

497

328.8000

XLON

05003050000050328-E0PUwMSysXRC

10:07:10

394

328.8000

BATE

06303063000066425-20000JMR

10:07:11

432

328.6000

XLON

07003070000049741-E0PUwMSysXSx

10:07:11

473

328.6000

BATE

06303063000062954-20000JMV

10:11:55

473

328.8000

XLON

07003070000052799-E0PUwMSysaYm

10:13:31

394

328.8000

XLON

05003050000054575-E0PUwMSysbhi

10:17:11

482

328.8000

XLON

05003050000055224-E0PUwMSysdi0

10:17:11

552

328.8000

BATE

06303063000071383-20000KDM

10:18:42

394

329.0000

XLON

05003050000056573-E0PUwMSysfTG

10:19:22

433

329.0000

XLON

07003070000056807-E0PUwMSysfzH

10:22:57

401

328.8000

XLON

05003050000058162-E0PUwMSysipr

10:35:24

394

329.0000

XLON

05003050000060899-E0PUwMSysrGD

10:35:24

21

329.0000

BATE

08563085600077691-20000M1B

10:35:24

412

329.0000

BATE

08563085600077691-20000M1C

10:37:42

600

329.4000

XLON

07003070000063192-E0PUwMSyssVf

10:39:18

394

329.4000

BATE

06303063000082881-20000MAB

10:39:20

394

329.2000

XLON

07003070000062684-E0PUwMSystc6

10:39:20

509

329.2000

BATE

06303063000082091-20000MAZ

10:39:47

86

329.2000

XLON

07003070000064394-E0PUwMSysuzE

10:45:22

433

329.6000

XLON

07003070000068033-E0PUwMSyszIa

10:47:44

512

329.6000

XLON

05003050000068181-E0PUwMSyt0nM

10:47:44

394

329.6000

BATE

08563085600085990-20000N7O

10:52:23

473

329.6000

XLON

05003050000069820-E0PUwMSyt2wv

10:52:23

433

329.6000

BATE

08563085600087781-20000NI9

10:54:00

394

329.6000

XLON

07003070000071470-E0PUwMSyt3a7

10:54:00

433

329.6000

BATE

08563085600089346-20000NMR

10:56:08

395

329.4000

XLON

05003050000071046-E0PUwMSyt5Y1

10:56:08

709

329.4000

BATE

06303063000086790-20000NWD

10:58:42

395

329.2000

XLON

05003050000073404-E0PUwMSyt7Lz

11:00:18

473

329.0000

XLON

07003070000073122-E0PUwMSyt8j7

11:08:40

512

328.6000

BATE

06303063000098730-20000OXW

11:09:49

552

328.4000

XLON

05003050000077854-E0PUwMSytFIz

11:10:01

394

328.2000

BATE

08563085600087026-20000P1U

11:16:02

395

328.2000

XLON

07003070000081128-E0PUwMSytJ64

11:16:31

433

328.0000

XLON

07003070000074724-E0PUwMSytJTx

11:16:45

477

327.8000

BATE

08563085600091826-20000PR7

11:20:22

423

328.0000

XLON

05003050000083055-E0PUwMSytMZL

11:27:02

466

328.4000

XLON

05003050000085992-E0PUwMSytQzJ

11:29:42

399

328.4000

XLON

07003070000086353-E0PUwMSytSUe

11:29:42

395

328.4000

BATE

08563085600107254-20000QT0

11:31:02

515

328.4000

XLON

05003050000087430-E0PUwMSytT5O

11:35:34

591

328.2000

BATE

08563085600106844-20000R6N

11:42:02

399

328.0000

XLON

07003070000091235-E0PUwMSytYIM

11:42:54

512

328.0000

XLON

07003070000091475-E0PUwMSytYob

11:44:28

433

328.0000

XLON

05003050000091837-E0PUwMSytZi3

11:44:28

434

328.0000

BATE

06303063000116564-20000RSK

11:55:42

441

328.6000

XLON

05003050000095395-E0PUwMSythY6

11:57:52

433

328.6000

XLON

07003070000095666-E0PUwMSytis8

11:57:52

530

328.6000

BATE

08563085600120352-20000SXH

11:59:19

455

328.4000

XLON

05003050000094153-E0PUwMSytjr5

11:59:22

591

328.6000

BATE

06303063000124305-20000T2Y

12:02:58

81

328.8000

BATE

08563085600123557-20000TEZ

12:03:01

392

328.8000

BATE

08563085600123557-20000TF8

12:03:28

21

328.6000

BATE

08563085600123248-20000TGY

12:05:22

394

329.0000

XLON

05003050000098775-E0PUwMSytnXm

12:07:02

334

329.0000

XLON

07003070000099485-E0PUwMSytoV6

12:07:02

99

329.0000

XLON

07003070000099485-E0PUwMSytoV8

12:07:42

299

329.0000

XLON

05003050000099488-E0PUwMSytp7R

12:14:22

470

329.0000

BATE

06303063000130997-20000UBI

12:14:22

3

329.0000

BATE

06303063000130997-20000UBJ

12:15:38

416

328.6000

XLON

05003050000097478-E0PUwMSyttUe

12:15:38

495

328.6000

BATE

08563085600123248-20000UHO

12:16:06

434

328.6000

XLON

05003050000102334-E0PUwMSyttjz

12:24:22

477

328.6000

XLON

07003070000105312-E0PUwMSytz1I

12:24:22

46

328.6000

XLON

07003070000105312-E0PUwMSytz1K

12:39:28

1

328.6000

XLON

05003050000105654-E0PUwMSyu6is

12:40:05

414

328.8000

BATE

06303063000143228-20000WHN

12:42:02

510

328.8000

BATE

06303063000144141-20000WMX

12:42:42

552

328.8000

BATE

06303063000144448-20000WOF

12:46:02

394

328.7000

BATE

06303063000146091-D20000WX2

12:46:20

544

328.6000

XLON

05003050000105654-E0PUwMSyuARX

12:46:20

591

328.6000

BATE

06303063000136280-20000WYE

12:47:20

951

328.6000

XLON

07003070000112375-E0PUwMSyuBIs

12:48:04

473

328.6000

XLON

05003050000112312-E0PUwMSyuBt5

12:59:15

744

328.8000

XLON

07003070000116070-E0PUwMSyuJKJ

12:59:22

9

328.8000

BATE

08563085600149988-20000XWW

12:59:23

512

328.8000

XLON

05003050000115871-E0PUwMSyuJOi

13:01:03

114

329.0000

XLON

07003070000116864-E0PUwMSyuKfH

13:01:03

288

329.0000

XLON

07003070000116864-E0PUwMSyuKfJ

13:01:03

110

329.0000

XLON

07003070000116864-E0PUwMSyuKfL

13:01:34

394

328.8000

BATE

08563085600151063-20000Y7I

13:05:23

395

328.8000

XLON

05003050000118340-E0PUwMSyuOV5

13:06:02

591

328.8000

BATE

08563085600153995-D20000YKX

13:07:42

395

328.8000

XLON

05003050000118934-E0PUwMSyuPtV

13:09:28

1

328.8000

XLON

05003050000119505-E0PUwMSyuRQK

13:10:28

411

328.8000

XLON

05003050000119505-E0PUwMSyuSD1

13:11:28

1

328.6000

XLON

05003050000112815-E0PUwMSyuSgE

13:12:01

432

328.6000

XLON

05003050000112815-E0PUwMSyuT0V

13:12:01

578

328.6000

BATE

06303063000153013-20000Z3G

13:20:07

321

328.0000

XLON

05003050000123982-E0PUwMSyuZ4A

13:22:28

192

328.0000

XLON

05003050000123982-E0PUwMSyuam8

13:22:28

1

328.0000

BATE

06303063000165221-20000ZY4

13:23:28

1

328.0000

BATE

06303063000165221-2000101K

13:24:28

1

328.0000

BATE

06303063000165221-2000104J

13:27:30

434

328.0000

XLON

05003050000125297-E0PUwMSyudt5

13:29:27

552

328.0000

XLON

05003050000126784-E0PUwMSyufAT

13:29:27

588

328.0000

BATE

06303063000165221-200010HD

13:30:45

552

327.8000

XLON

05003050000124918-E0PUwMSyugBQ

13:31:46

45

327.6000

XLON

07003070000128478-E0PUwMSyuhXt

13:32:02

414

327.8000

BATE

06303063000170441-200010TX

13:32:43

449

327.8000

XLON

05003050000129086-E0PUwMSyuins

13:33:42

2

327.8000

BATE

06303063000171591-20001114

13:33:42

9

327.8000

BATE

06303063000171591-20001112

13:33:56

512

327.8000

BATE

06303063000171591-2000111H

13:34:23

319

327.8000

XLON

07003070000130147-E0PUwMSyuk5m

13:34:23

148

327.8000

XLON

07003070000130147-E0PUwMSyuk5o

13:36:02

78

328.0000

BATE

06303063000173001-2000119D

13:39:23

451

328.0000

BATE

08563085600171332-200011KN

13:40:06

21

327.8000

BATE

08563085600170788-200011MU

13:42:03

373

327.8000

BATE

08563085600170788-200011SH

13:43:40

414

327.8000

XLON

05003050000133503-E0PUwMSyusHK

13:44:23

395

327.8000

XLON

07003070000134672-E0PUwMSyuswC

13:48:43

409

328.0000

XLON

07003070000136375-E0PUwMSyuwb1

13:49:46

433

327.8000

XLON

05003050000135133-E0PUwMSyuxJ9

13:49:46

423

327.8000

BATE

08563085600177117-200012I0

13:51:03

434

327.8000

XLON

05003050000137014-E0PUwMSyuyA6

13:52:42

430

327.8000

BATE

06303063000182746-200012QP

13:52:59

431

327.8000

XLON

07003070000137902-E0PUwMSyuzfo

13:54:28

1

327.6000

BATE

06303063000169818-200012YX

13:55:09

511

327.6000

BATE

06303063000169818-2000130K

14:03:19

433

327.8000

XLON

07003070000141964-E0PUwMSyv8n7

14:04:24

394

327.8000

XLON

05003050000142507-E0PUwMSyvA9E

14:08:43

71

327.8000

XLON

05003050000144181-E0PUwMSyvDud

14:08:43

324

327.8000

XLON

05003050000144181-E0PUwMSyvDuf

14:09:23

395

327.8000

XLON

07003070000144696-E0PUwMSyvEOG

14:09:30

433

327.6000

XLON

07003070000140981-E0PUwMSyvERd

14:09:30

66

327.6000

BATE

08563085600185855-200014LI

14:14:23

375

328.0000

XLON

05003050000146702-E0PUwMSyvHgV

14:14:23

19

328.0000

XLON

05003050000146702-E0PUwMSyvHgX

14:16:02

500

328.0000

BATE

06303063000197440-D200015DS

14:16:03

394

328.0000

XLON

05003050000147509-E0PUwMSyvJRD

14:17:42

654

328.0000

BATE

08563085600194926-D200015JZ

14:17:43

394

328.0000

XLON

05003050000148369-E0PUwMSyvKYn

14:19:23

473

327.8000

XLON

07003070000149154-E0PUwMSyvLZ2

14:21:02

433

327.8000

BATE

08563085600197019-200015WK

14:22:42

433

327.8000

BATE

08563085600198038-2000162A

14:24:22

473

327.8000

BATE

06303063000202746-2000167E

14:25:45

394

327.6000

XLON

05003050000149609-E0PUwMSyvPoB

14:25:45

405

327.6000

BATE

08563085600185855-200016E3

14:26:28

591

327.6000

XLON

05003050000152120-E0PUwMSyvQMx

14:28:18

394

327.8000

XLON

05003050000153004-E0PUwMSyvRrg

14:31:02

27

328.0000

BATE

08563085600203850-200017IW

14:31:04

395

328.0000

XLON

05003050000157146-E0PUwMSyvXBw

14:32:02

473

328.0000

BATE

06303063000208719-200017TL

14:33:55

497

328.0000

XLON

05003050000160926-E0PUwMSyveqC

14:33:55

473

328.0000

BATE

08563085600206646-200018D8

14:34:48

446

328.0000

XLON

07003070000161961-E0PUwMSyvgZj

14:34:48

394

328.0000

BATE

06303063000211308-200018LS

14:36:26

552

327.8000

BATE

08563085600208786-200018ZO

14:36:30

414

327.6000

XLON

07003070000159851-E0PUwMSyvjmk

14:36:30

512

327.6000

BATE

08563085600200985-20001903

14:44:56

1,025

328.0000

XLON

07003070000171451-E0PUwMSyvyz8

14:45:48

410

328.0000

BATE

08563085600216640-20001AZ4

14:46:02

591

328.0000

BATE

08563085600217245-20001B0R

14:46:03

500

328.0000

XLON

05003050000172601-E0PUwMSyw0q2

14:46:03

254

328.0000

XLON

05003050000172601-E0PUwMSyw0q5

14:49:52

394

328.0000

BATE

08563085600218550-20001BRR

14:51:37

514

328.0000

XLON

05003050000174040-E0PUwMSyw9aG

14:52:02

12

328.2000

BATE

06303063000226090-20001C6U

14:52:42

591

328.2000

BATE

06303063000226618-20001CBE

14:53:52

502

328.2000

XLON

07003070000179027-E0PUwMSywC1y

14:53:52

600

328.2000

XLON

05003050000178910-E0PUwMSywC1c

14:53:52

105

328.0000

XLON

05003050000174040-E0PUwMSywC1o

14:54:22

512

328.2000

BATE

06303063000227979-20001CNR

14:54:30

591

327.8000

XLON

07003070000168474-E0PUwMSywD2j

14:54:30

455

328.0000

XLON

05003050000176982-E0PUwMSywD2C

14:54:30

483

328.0000

XLON

05003050000178596-E0PUwMSywD2G

14:54:30

39

328.0000

BATE

08563085600218550-20001CPI

14:54:30

426

328.0000

BATE

08563085600221035-20001CPJ

14:54:35

100

327.8000

XLON

07003070000168474-E0PUwMSywD6X

14:54:35

552

327.8000

BATE

08563085600213324-20001CQ5

14:55:33

552

328.0000

XLON

07003070000180495-E0PUwMSywEgi

14:56:08

429

328.0000

XLON

07003070000180859-E0PUwMSywFmf

14:57:02

395

328.0000

BATE

06303063000230240-20001DCB

14:57:42

208

328.0000

BATE

08563085600226616-20001DHD

14:58:28

473

327.8000

XLON

05003050000182382-E0PUwMSywIuS

15:02:21

160

327.8000

XLON

05003050000187610-E0PUwMSywPT3

15:02:21

234

327.8000

XLON

05003050000187610-E0PUwMSywPT5

15:02:21

394

327.8000

BATE

08563085600230606-20001ELW

15:02:42

37

327.8000

BATE

08563085600231171-20001EPA

15:02:42

166

327.8000

BATE

08563085600231171-20001EPB

15:04:07

433

327.6000

XLON

07003070000183659-E0PUwMSywSAf

15:04:40

433

327.4000

XLON

07003070000190031-E0PUwMSywSr4

15:05:00

426

327.2000

XLON

05003050000188267-E0PUwMSywTDI

15:05:00

473

327.2000

BATE

06303063000236831-20001F9Y

15:15:30

481

327.4000

XLON

05003050000195571-E0PUwMSywfsq

15:15:30

410

327.4000

BATE

08563085600239398-20001HEM

15:15:54

394

327.2000

XLON

05003050000191391-E0PUwMSywgRJ

15:15:54

473

327.2000

BATE

06303063000239066-20001HJ1

15:18:28

746

327.2000

XLON

07003070000199481-E0PUwMSywjY0

15:18:28

395

327.2000

BATE

08563085600242781-20001I5T

15:19:28

1

327.2000

XLON

07003070000202091-E0PUwMSywkmB

15:21:52

38

327.2000

XLON

05003050000203281-E0PUwMSywnzZ

15:21:52

395

327.2000

XLON

05003050000203281-E0PUwMSywnzc

15:21:52

394

327.2000

BATE

06303063000251022-20001J0Q

15:22:41

591

326.8000

XLON

07003070000203326-E0PUwMSywp2A

15:23:58

1

327.0000

BATE

06303063000253201-20001JCG

15:24:38

1

327.0000

BATE

08563085600248871-20001JHP

15:24:50

512

326.8000

XLON

07003070000204955-E0PUwMSywrI2

15:24:50

550

326.8000

BATE

08563085600248414-20001JJM

15:26:11

394

326.6000

XLON

07003070000206759-E0PUwMSywsrw

15:26:18

37

326.6000

BATE

08563085600250201-20001JUA

15:29:58

433

327.0000

XLON

05003050000209422-E0PUwMSywyFW

15:30:01

394

326.8000

XLON

07003070000208061-E0PUwMSywyLO

15:31:51

552

327.0000

XLON

05003050000210457-E0PUwMSyx0oN

15:31:51

428

327.0000

BATE

08563085600254582-20001KVJ

15:32:52

433

327.0000

XLON

07003070000211683-E0PUwMSyx23C

15:33:58

447

327.0000

BATE

08563085600256584-20001L81

15:34:32

473

327.0000

XLON

05003050000212672-E0PUwMSyx3ko

15:34:38

394

327.0000

BATE

06303063000261955-20001LBA

15:35:20

451

326.8000

BATE

06303063000258819-20001LGA

15:36:08

394

326.6000

XLON

07003070000210499-E0PUwMSyx5jE

15:36:24

473

326.6000

XLON

07003070000213782-E0PUwMSyx67O

15:36:24

394

326.6000

BATE

06303063000256400-20001LRR

15:36:24

33

326.6000

BATE

06303063000256400-20001LRQ

15:36:25

6

326.6000

BATE

06303063000256400-20001LRX

15:37:52

141

326.6000

XLON

07003070000214854-E0PUwMSyx7qH

15:38:22

394

326.4000

BATE

08563085600259726-20001M65

15:39:58

101

326.6000

XLON

05003050000216169-E0PUwMSyxADq

15:40:07

591

326.4000

XLON

05003050000215914-E0PUwMSyxAV8

15:40:07

580

326.4000

BATE

06303063000265977-20001MQI

15:42:18

394

326.3000

BATE

08563085600263219-D20001N73

15:42:20

512

326.2000

XLON

05003050000217027-E0PUwMSyxDM6

15:42:52

512

326.2000

XLON

07003070000218019-E0PUwMSyxEAP

15:43:57

29

326.0000

BATE

06303063000268799-20001NL4

15:43:57

382

326.0000

BATE

06303063000268799-20001NL3

15:44:38

347

326.2000

BATE

08563085600265095-20001NQW

15:46:18

433

326.0000

XLON

07003070000219085-E0PUwMSyxIhL

15:46:18

1

326.2000

BATE

08563085600266493-20001O36

15:47:59

70

326.0000

BATE

08563085600267893-20001OHJ

15:47:59

1

326.0000

BATE

08563085600267893-20001OHK

15:47:59

345

326.0000

BATE

08563085600267893-20001OHL

15:48:08

98

325.8000

XLON

07003070000221361-E0PUwMSyxLNS

15:48:08

335

325.8000

XLON

07003070000221361-E0PUwMSyxLNV

15:49:32

109

325.8000

XLON

05003050000222593-E0PUwMSyxNMq

15:49:32

339

325.8000

XLON

05003050000222593-E0PUwMSyxNMs

15:49:32

143

325.8000

XLON

05003050000222593-E0PUwMSyxNMu

15:49:39

394

325.8000

BATE

08563085600269253-20001OWA

15:51:14

497

325.6000

XLON

07003070000220194-E0PUwMSyxPpA

15:53:05

394

325.6000

XLON

05003050000224654-E0PUwMSyxS2u

15:54:32

433

325.6000

XLON

07003070000225587-E0PUwMSyxThY

15:56:23

394

325.6000

BATE

06303063000280082-20001Q90

15:56:59

434

325.6000

XLON

05003050000227068-E0PUwMSyxWr2

16:00:57

473

325.6000

XLON

07003070000227634-E0PUwMSyxc3u

16:00:57

473

325.6000

BATE

08563085600276801-20001RDT

16:01:19

323

325.6000

BATE

08563085600279146-20001RHP

16:02:42

433

325.6000

XLON

05003050000230682-E0PUwMSyxeAh

16:02:45

81

325.4000

BATE

08563085600273314-20001RTU

16:05:52

394

325.4000

XLON

07003070000226593-E0PUwMSyxhl9

16:05:52

378

325.4000

BATE

08563085600273314-20001SKU

16:06:12

304

325.6000

XLON

07003070000233134-E0PUwMSyxiAT

16:06:19

244

325.6000

BATE

06303063000289904-20001SR4

16:06:19

114

325.6000

BATE

06303063000289904-20001SR5

16:06:19

194

325.6000

BATE

06303063000289904-20001SR6

16:07:12

435

325.6000

XLON

07003070000233803-E0PUwMSyxjQH

16:07:52

716

325.6000

XLON

05003050000234248-E0PUwMSyxkFg

16:07:59

433

325.6000

BATE

08563085600285792-20001T4P

16:10:32

642

325.4000

XLON

05003050000235923-E0PUwMSyxnLT

16:10:39

642

325.2000

XLON

07003070000235284-E0PUwMSyxnTm

16:10:39

433

325.4000

BATE

06303063000294238-20001TPJ

16:11:19

448

325.4000

BATE

06303063000295131-20001TXE

16:11:25

640

325.4000

XLON

07003070000236482-E0PUwMSyxooC

16:12:52

552

325.4000

XLON

07003070000237313-E0PUwMSyxqOV

16:12:59

552

325.4000

BATE

08563085600290936-20001UD5

16:14:32

624

325.4000

XLON

05003050000238345-E0PUwMSyxsGN

16:14:39

473

325.4000

BATE

06303063000298717-20001UV9

16:16:12

684

326.0000

XLON

07003070000239287-E0PUwMSyxubA

16:16:19

591

326.0000

BATE

08563085600294930-20001VBY

16:17:52

662

326.0000

XLON

07003070000239651-E0PUwMSyxwUk

16:18:55

433

325.8000

BATE

06303063000302823-20001VWA

16:19:32

822

326.0000

XLON

07003070000239987-E0PUwMSyxyWx

16:19:39

552

326.0000

BATE

08563085600298536-20001W1V

16:22:11

641

326.4000

XLON

05003050000240691-E0PUwMSyy25l

16:22:19

363

326.4000

BATE

06303063000307398-20001WYX

16:22:21

705

326.2000

XLON

05003050000240451-E0PUwMSyy2JY

16:22:21

434

326.2000

BATE

08563085600300220-20001WZT

16:23:27

466

326.4000

XLON

05003050000240829-E0PUwMSyy3ln

16:23:27

46

326.4000

XLON

05003050000240829-E0PUwMSyy3lq

16:23:59

394

326.4000

BATE

08563085600302960-20001XFT

 

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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