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Transaction in Own Shares

20th Aug 2025 07:00

RNS Number : 9737V
Rotork PLC
20 August 2025
 

Rotork plc

Transactions in own shares

 

20 August 2025

 

Rotork plc (the Company) announces that on 19 August 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 108,399 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

65,160

345.7602

343.4000

347.2000

CBOE Europe Limited

43,239

345.7524

344.0000

347.2000

 

Since 7 April 2025, the Company has purchased 10,587,908 of its Ordinary Shares. The Company does not hold any of its Ordinary Shares in treasury and following the settlement of these transactions the Company will have 835,881,084 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

08:02:00

50

343.4000

XLON

05002050000003709-E0OBh2G4Tp4J

08:02:00

168

343.4000

XLON

05002050000003709-E0OBh2G4Tp4L

08:06:40

361

344.2000

XLON

07002070000004175-E0OBh2G4TxBX

08:07:18

361

344.0000

BATE

08492084900002160-2000066I

08:07:41

367

344.0000

XLON

05002050000004846-E0OBh2G4TyP5

08:07:41

75

344.0000

XLON

05002050000004846-E0OBh2G4TyP7

08:09:26

540

344.4000

XLON

07002070000005087-E0OBh2G4U0X0

08:10:34

361

344.2000

BATE

06242062400004404-200006HH

08:11:00

504

344.4000

XLON

07002070000005293-E0OBh2G4U34F

08:14:30

360

344.2000

BATE

06242062400004581-200006SB

08:15:22

246

344.4000

XLON

07002070000006102-E0OBh2G4U7VX

08:15:22

150

344.4000

XLON

07002070000006102-E0OBh2G4U7VZ

08:16:00

209

344.4000

XLON

07002070000006536-E0OBh2G4U8KA

08:16:00

187

344.4000

XLON

07002070000006536-E0OBh2G4U8KC

08:16:08

396

344.2000

BATE

06242062400006342-200006WO

08:17:41

360

344.4000

XLON

07002070000007392-E0OBh2G4U9o0

08:24:21

203

344.4000

XLON

05002050000010035-E0OBh2G4UFPM

08:24:22

360

344.4000

BATE

08492084900009375-200007D5

08:26:00

108

344.4000

XLON

07002070000010661-E0OBh2G4UGQ2

08:26:00

361

344.4000

XLON

07002070000010661-E0OBh2G4UGQ4

08:26:00

95

344.4000

XLON

07002070000010661-E0OBh2G4UGQ6

08:26:00

430

344.2000

BATE

08492084900007137-200007G4

08:27:41

120

344.4000

XLON

05002050000011357-E0OBh2G4UHgk

08:27:41

148

344.4000

XLON

05002050000011357-E0OBh2G4UHgm

08:29:21

468

344.4000

XLON

05002050000011901-E0OBh2G4UInl

08:35:52

360

344.4000

XLON

07002070000012701-E0OBh2G4UMpS

08:35:52

523

344.4000

BATE

06242062400012448-2000085R

08:36:22

109

344.4000

XLON

05002050000014454-E0OBh2G4UNFK

08:40:37

359

344.4000

XLON

05002050000014454-E0OBh2G4UQvp

08:40:37

432

344.4000

BATE

08492084900014537-200008GP

08:40:46

360

344.2000

BATE

06242062400014165-200008H4

08:41:21

112

344.2000

XLON

05002050000016445-E0OBh2G4URdI

08:41:42

356

344.2000

XLON

05002050000016445-E0OBh2G4URwS

08:42:01

52

344.2000

BATE

06242062400016754-200008JZ

08:42:01

308

344.2000

BATE

06242062400016754-200008K0

08:42:41

82

344.2000

XLON

07002070000017037-E0OBh2G4USe7

08:42:41

458

344.2000

XLON

07002070000017037-E0OBh2G4USe9

08:42:41

361

344.2000

BATE

08492084900016747-200008L1

08:43:52

540

344.0000

XLON

07002070000005067-E0OBh2G4UTRg

08:43:52

397

344.0000

BATE

06242062400004018-200008MY

08:45:06

360

343.8000

XLON

05002050000017667-E0OBh2G4UUMN

08:58:23

378

344.6000

XLON

05002050000022614-E0OBh2G4UeTM

09:05:03

36

344.8000

XLON

07002070000024555-E0OBh2G4Uk24

09:07:12

360

344.8000

XLON

07002070000024555-E0OBh2G4Um6l

09:07:12

541

344.8000

BATE

06242062400026297-20000AD2

09:07:14

100

344.6000

BATE

08492084900024711-20000ADE

09:07:42

426

344.8000

XLON

07002070000027851-E0OBh2G4Umlh

09:07:42

53

344.8000

XLON

07002070000027851-E0OBh2G4Umlj

09:09:22

121

344.8000

XLON

05002050000028685-E0OBh2G4UoMF

09:09:45

275

344.8000

XLON

05002050000028685-E0OBh2G4Up0Q

09:12:02

504

344.8000

XLON

07002070000029264-E0OBh2G4Ur2A

09:12:02

468

344.8000

BATE

08492084900031103-20000ANM

09:12:41

163

344.8000

BATE

08492084900032011-20000APO

09:13:13

360

344.8000

XLON

05002050000030167-E0OBh2G4Urt1

09:14:21

21

344.8000

BATE

08492084900032830-20000AT8

09:14:22

66

344.8000

XLON

07002070000030604-E0OBh2G4Usnx

09:16:01

361

344.8000

BATE

06242062400034263-D20000AXN

09:17:02

397

344.8000

XLON

07002070000031808-E0OBh2G4Uv7M

09:17:42

142

344.8000

XLON

07002070000032032-E0OBh2G4UvXR

09:18:14

360

344.6000

XLON

05002050000023360-E0OBh2G4Uw1O

09:18:36

281

344.6000

BATE

08492084900024711-20000B4N

09:21:43

35

344.2000

BATE

08492084900024008-20000BB6

09:27:41

10

344.4000

BATE

08492084900038989-20000BQF

09:27:42

470

344.4000

XLON

07002070000035780-E0OBh2G4V2O5

09:30:03

33

344.4000

XLON

07002070000036451-E0OBh2G4V3xV

09:31:10

54

344.4000

BATE

08492084900039516-20000C0A

09:37:20

360

344.6000

XLON

05002050000039565-E0OBh2G4V92F

09:37:41

200

344.6000

BATE

06242062400044649-20000CHK

09:37:41

232

344.6000

BATE

06242062400044649-20000CHL

09:37:42

432

344.6000

XLON

05002050000039819-E0OBh2G4V9Gw

09:40:10

255

344.6000

XLON

07002070000040266-E0OBh2G4VAIb

09:40:10

107

344.6000

XLON

07002070000040266-E0OBh2G4VAId

09:40:10

396

344.6000

BATE

06242062400045528-20000CNT

09:41:01

40

344.6000

BATE

08492084900045434-20000CQ6

09:41:01

432

344.6000

BATE

08492084900045434-20000CQ7

09:41:02

310

344.6000

XLON

07002070000040843-E0OBh2G4VB0V

09:42:42

91

344.6000

XLON

07002070000041631-E0OBh2G4VBzt

09:42:42

269

344.6000

XLON

07002070000041631-E0OBh2G4VBzv

09:49:06

363

344.4000

XLON

07002070000036451-E0OBh2G4VFRO

09:49:06

506

344.4000

BATE

08492084900039516-20000D6X

09:49:06

332

344.2000

BATE

08492084900024008-20000D6Y

10:02:28

361

344.4000

XLON

05002050000046019-E0OBh2G4VNBb

10:02:42

31

344.4000

XLON

07002070000048796-E0OBh2G4VNJM

10:02:42

438

344.4000

XLON

07002070000048796-E0OBh2G4VNJO

10:15:06

573

345.0000

XLON

07002070000052541-E0OBh2G4VWG0

10:15:06

100

345.0000

BATE

06242062400062315-20000F52

10:15:06

263

345.0000

BATE

06242062400062315-20000F53

10:16:01

77

345.0000

BATE

08492084900061983-20000F6Z

10:16:06

351

345.0000

XLON

07002070000053547-E0OBh2G4VWp4

10:17:41

398

345.2000

BATE

06242062400063983-20000FCO

10:19:21

310

345.2000

BATE

06242062400064642-20000FI8

10:19:21

86

345.2000

BATE

06242062400064642-20000FI9

10:20:39

81

345.0000

XLON

07002070000053547-E0OBh2G4Vaa5

10:20:39

419

345.0000

XLON

07002070000054174-E0OBh2G4VaaB

10:21:01

26

345.0000

BATE

08492084900064181-20000FL8

10:21:02

360

345.0000

XLON

07002070000055197-E0OBh2G4VapR

10:22:01

21

345.0000

BATE

08492084900064649-20000FMX

10:22:01

1

345.0000

BATE

08492084900064649-20000FMY

10:22:01

259

344.8000

BATE

08492084900057811-20000FMZ

10:22:42

323

345.0000

XLON

07002070000055795-E0OBh2G4VbYQ

10:22:42

66

345.0000

XLON

07002070000055795-E0OBh2G4VbYS

10:23:02

393

344.8000

XLON

07002070000049730-E0OBh2G4Vbnt

10:23:02

213

344.8000

BATE

08492084900057811-20000FPA

10:23:02

69

344.8000

BATE

08492084900057811-20000FPB

10:23:05

392

344.6000

BATE

08492084900057441-20000FPK

10:39:07

10

344.4000

XLON

07002070000059167-E0OBh2G4VmYN

10:39:07

350

344.4000

XLON

07002070000059167-E0OBh2G4VmYP

10:44:22

54

344.8000

BATE

06242062400076073-20000H6H

10:44:22

138

344.8000

BATE

06242062400076073-20000H6I

10:44:22

235

344.8000

BATE

06242062400076073-20000H6J

10:54:10

3

345.2000

XLON

07002070000066141-E0OBh2G4VwQ4

10:54:35

389

345.2000

XLON

07002070000066141-E0OBh2G4VwzW

10:54:35

367

345.2000

XLON

07002070000066142-E0OBh2G4VwzY

10:54:35

396

345.2000

BATE

08492084900078740-20000HWK

10:54:37

341

345.2000

XLON

07002070000066371-E0OBh2G4VxFS

10:56:01

432

345.2000

BATE

08492084900079439-D20000I0P

10:56:14

365

345.2000

XLON

05002050000067206-E0OBh2G4VyeX

10:57:41

381

345.1000

BATE

08492084900080168-D20000I5N

10:57:42

540

345.2000

XLON

05002050000067762-E0OBh2G4Vzgo

10:59:22

410

345.2000

XLON

07002070000068017-E0OBh2G4W0e3

10:59:47

270

345.0000

BATE

08492084900078522-20000IB5

11:00:05

460

345.0000

XLON

07002070000065764-E0OBh2G4W1Ku

11:00:05

162

345.0000

BATE

08492084900078522-20000ICK

11:00:11

282

344.8000

BATE

06242062400078836-20000IEB

11:00:11

183

344.8000

BATE

06242062400078836-20000IEC

11:14:06

432

345.0000

XLON

05002050000072869-E0OBh2G4W9Im

11:14:22

397

345.0000

XLON

05002050000073806-E0OBh2G4W9eX

11:18:42

360

344.6000

XLON

05002050000072304-E0OBh2G4WBwn

11:27:02

263

344.6000

BATE

08492084900092540-20000K4E

11:27:02

241

344.6000

BATE

08492084900092540-20000K4F

11:27:06

62

344.6000

XLON

07002070000077646-E0OBh2G4WFxy

11:27:06

334

344.6000

XLON

07002070000077646-E0OBh2G4WFyR

11:29:16

419

344.6000

XLON

05002050000078093-E0OBh2G4WGoY

11:34:58

527

344.4000

XLON

07002070000077336-E0OBh2G4WJaT

11:40:31

504

344.4000

BATE

06242062400098020-20000KV6

11:42:43

360

344.4000

XLON

05002050000082846-E0OBh2G4WO5E

11:46:11

10

344.8000

XLON

07002070000083451-E0OBh2G4WQFa

11:46:11

459

344.8000

XLON

07002070000083451-E0OBh2G4WQFc

11:48:21

244

344.8000

XLON

05002050000084449-E0OBh2G4WQxj

11:48:21

169

344.8000

XLON

05002050000084449-E0OBh2G4WQxl

12:03:01

360

345.2000

XLON

05002050000088152-E0OBh2G4WY6z

12:03:01

468

345.2000

BATE

06242062400108727-20000M7P

12:04:10

125

345.2000

BATE

08492084900108772-20000MAB

12:04:10

343

345.2000

BATE

08492084900108772-20000MAC

12:14:21

360

345.6000

BATE

08492084900113587-20000MX9

12:32:05

627

345.8000

XLON

05002050000093715-E0OBh2G4WnET

12:32:05

364

345.8000

XLON

05002050000094278-E0OBh2G4WnEa

12:32:05

361

345.8000

BATE

08492084900114793-20000O0L

12:32:05

504

345.8000

BATE

08492084900118329-20000O0M

12:33:01

391

346.0000

XLON

05002050000098818-E0OBh2G4Wnm3

12:33:01

629

346.0000

XLON

07002070000098604-E0OBh2G4Wnm1

12:34:28

548

346.0000

BATE

08492084900122121-20000O68

12:39:03

17

346.0000

XLON

07002070000099312-E0OBh2G4WqG7

12:41:45

99

346.0000

XLON

07002070000099312-E0OBh2G4Wr9c

12:41:45

333

346.0000

XLON

07002070000099312-E0OBh2G4Wr9f

12:45:03

42

346.0000

BATE

06242062400127763-20000OR7

12:46:43

43

346.0000

BATE

06242062400127763-20000OUQ

12:48:23

45

346.0000

XLON

07002070000101757-E0OBh2G4Wujv

12:50:40

518

346.4000

XLON

07002070000104461-E0OBh2G4Wvpd

12:50:40

404

346.4000

XLON

05002050000104783-E0OBh2G4Wvq0

12:50:40

139

346.2000

XLON

05002050000104558-E0OBh2G4WvqD

12:50:40

475

346.2000

XLON

05002050000104558-E0OBh2G4WvqH

12:50:40

451

346.2000

XLON

07002070000104247-E0OBh2G4WvqJ

12:50:40

417

346.2000

BATE

08492084900129257-20000P4F

12:51:41

576

346.0000

XLON

07002070000101757-E0OBh2G4WwRO

12:51:41

123

346.0000

BATE

06242062400127763-20000P71

12:51:55

180

346.0000

BATE

06242062400127763-20000P7I

12:55:03

31

345.8000

BATE

08492084900123139-20000PD9

13:04:12

126

345.8000

BATE

08492084900123139-20000Q0O

13:05:23

423

346.0000

XLON

05002050000110710-E0OBh2G4X3bU

13:06:01

206

346.0000

BATE

08492084900136876-20000Q6R

13:06:01

244

346.0000

BATE

08492084900136876-20000Q6S

13:06:03

7

346.0000

XLON

05002050000110984-E0OBh2G4X3vQ

13:06:03

9

346.0000

XLON

05002050000110984-E0OBh2G4X3vS

13:06:03

22

346.0000

XLON

05002050000110984-E0OBh2G4X3vU

13:08:25

386

346.0000

XLON

05002050000111001-E0OBh2G4X5HL

13:08:41

3

346.0000

BATE

06242062400139578-20000QCS

13:08:41

33

346.0000

BATE

06242062400139578-20000QCT

13:08:41

493

346.0000

BATE

06242062400139578-20000QCU

13:09:21

96

346.0000

BATE

06242062400139890-20000QED

13:09:21

21

346.0000

BATE

06242062400139890-20000QEE

13:09:21

45

346.0000

BATE

06242062400139890-20000QEF

13:11:01

17

346.0000

BATE

08492084900139110-20000QJA

13:11:01

84

346.0000

BATE

08492084900139110-20000QJB

13:11:01

27

346.0000

BATE

08492084900139110-20000QJC

13:12:41

14

346.0000

BATE

08492084900139798-20000QM6

13:12:41

192

346.0000

BATE

08492084900139798-20000QM7

13:12:41

27

346.0000

BATE

08492084900139798-20000QM8

13:20:21

19

346.0000

BATE

08492084900143253-20000R5K

13:20:21

59

346.0000

BATE

08492084900143253-20000R5L

13:20:21

84

346.0000

BATE

08492084900143253-20000R5M

13:20:21

104

346.0000

BATE

08492084900143253-20000R5N

13:20:21

94

346.0000

BATE

08492084900143253-20000R5O

13:24:49

206

346.0000

XLON

07002070000118191-E0OBh2G4XDeK

13:27:16

439

346.2000

XLON

07002070000119382-E0OBh2G4XF4m

13:27:51

252

346.0000

XLON

07002070000118191-E0OBh2G4XFIr

13:27:51

432

346.0000

BATE

06242062400148571-20000RQI

13:30:23

540

346.0000

XLON

05002050000122996-E0OBh2G4XH6O

13:30:23

361

345.8000

XLON

07002070000110765-E0OBh2G4XH6l

13:30:23

23

345.8000

BATE

08492084900123139-20000RWC

13:30:23

216

345.8000

BATE

08492084900123139-20000RWD

13:32:31

403

346.2000

XLON

05002050000124659-E0OBh2G4XIjE

13:37:43

30

346.2000

BATE

06242062400155027-20000SJM

13:37:43

330

346.2000

BATE

06242062400155027-20000SJN

13:44:59

397

346.0000

XLON

05002050000124137-E0OBh2G4XPTf

13:51:11

432

346.0000

BATE

06242062400154576-20000TF6

13:51:51

360

346.0000

XLON

07002070000130343-E0OBh2G4XTBD

13:53:44

450

346.2000

XLON

05002050000133501-E0OBh2G4XU67

13:54:24

270

346.2000

XLON

07002070000133454-E0OBh2G4XUNV

13:54:24

126

346.2000

XLON

07002070000133454-E0OBh2G4XUNX

13:56:04

380

346.2000

XLON

07002070000134095-E0OBh2G4XVCv

13:57:44

327

346.2000

XLON

05002050000134948-E0OBh2G4XWOv

13:57:44

66

346.2000

XLON

05002050000134948-E0OBh2G4XWOx

13:59:24

397

346.2000

XLON

05002050000135582-E0OBh2G4XXWl

14:00:53

540

346.0000

BATE

08492084900160980-20000U86

14:01:04

396

346.0000

XLON

07002070000136137-E0OBh2G4XYf0

14:02:41

379

346.0000

BATE

06242062400168592-20000UDY

14:06:01

540

346.0000

BATE

06242062400171015-20000URK

14:08:41

263

345.8000

BATE

06242062400172605-20000UYQ

14:08:41

98

345.8000

BATE

06242062400172605-20000UYR

14:08:44

28

345.8000

XLON

05002050000139470-E0OBh2G4XckZ

14:08:44

351

345.8000

XLON

05002050000139470-E0OBh2G4Xckb

14:09:24

13

345.8000

XLON

07002070000139483-E0OBh2G4Xd5H

14:09:24

329

345.8000

XLON

07002070000139483-E0OBh2G4Xd5J

14:14:55

27

345.8000

XLON

05002050000140549-E0OBh2G4XgCE

14:14:55

333

345.8000

XLON

05002050000140549-E0OBh2G4XgCG

14:16:01

9

345.8000

BATE

08492084900175188-20000VJS

14:16:04

394

345.8000

XLON

05002050000142429-E0OBh2G4Xh5L

14:17:10

103

345.6000

XLON

05002050000141076-E0OBh2G4XhiD

14:17:10

257

345.6000

XLON

05002050000141076-E0OBh2G4XhiG

14:17:42

117

345.8000

BATE

06242062400178394-20000VOW

14:18:42

365

345.8000

BATE

08492084900176849-20000VRT

14:19:01

360

345.6000

XLON

07002070000142865-E0OBh2G4Xium

14:19:01

15

345.6000

BATE

06242062400167577-20000VTQ

14:19:01

345

345.6000

BATE

06242062400167577-20000VTR

14:21:04

360

345.4000

XLON

05002050000144525-E0OBh2G4XkZV

14:29:40

360

345.6000

XLON

07002070000148399-E0OBh2G4XrB1

14:30:22

446

345.6000

BATE

08492084900184925-20000X3T

14:31:02

390

345.6000

BATE

06242062400188068-20000X8X

14:31:02

6

345.6000

BATE

06242062400188068-20000X8Y

14:32:20

395

345.4000

XLON

05002050000146254-E0OBh2G4XvRj

14:32:20

530

345.4000

BATE

06242062400182855-20000XHH

14:34:03

401

346.0000

XLON

05002050000153591-E0OBh2G4XySI

14:34:03

360

346.0000

BATE

08492084900188755-20000XS3

14:34:22

22

346.0000

BATE

08492084900189297-20000XWZ

14:37:04

449

346.2000

XLON

05002050000156938-E0OBh2G4Y2J9

14:37:44

430

346.2000

XLON

07002070000157182-E0OBh2G4Y31d

14:37:44

82

346.2000

XLON

07002070000157182-E0OBh2G4Y31f

14:39:24

5

346.2000

XLON

05002050000158596-E0OBh2G4Y4OR

14:39:24

450

346.2000

XLON

05002050000158596-E0OBh2G4Y4OT

14:39:51

360

346.0000

XLON

07002070000154460-E0OBh2G4Y4hH

14:39:51

28

346.0000

BATE

08492084900189297-20000YO2

14:39:51

143

346.0000

BATE

08492084900189297-20000YO3

14:39:51

3

346.0000

BATE

08492084900189297-20000YO4

14:39:51

48

346.0000

BATE

08492084900189297-20000YO5

14:39:51

95

346.0000

BATE

08492084900189297-20000YO6

14:39:51

1

346.0000

BATE

08492084900189297-20000YO7

14:39:51

15

346.0000

BATE

08492084900189297-20000YO8

14:41:37

468

346.2000

XLON

07002070000159938-E0OBh2G4Y72y

14:42:02

157

346.2000

BATE

06242062400198062-20000Z4C

14:42:02

33

346.2000

BATE

06242062400198062-20000Z4D

14:44:01

468

346.2000

XLON

05002050000161311-E0OBh2G4Y9i1

14:44:01

37

346.2000

BATE

06242062400198062-20000ZFG

14:44:01

173

346.2000

BATE

06242062400198062-20000ZFH

14:44:43

360

346.2000

XLON

07002070000162322-E0OBh2G4YAZf

14:44:43

468

346.2000

BATE

08492084900197796-20000ZJQ

14:46:02

504

346.2000

BATE

06242062400201448-20000ZR7

14:47:00

361

346.2000

XLON

07002070000164283-E0OBh2G4YDft

14:47:42

360

346.2000

BATE

08492084900200784-D2000103A

14:49:00

358

346.2000

XLON

05002050000165925-E0OBh2G4YFfC

14:49:00

2

346.2000

XLON

05002050000165925-E0OBh2G4YFfF

14:54:06

360

346.4000

XLON

07002070000169527-E0OBh2G4YKXx

14:54:22

4

346.4000

BATE

08492084900206154-2000111P

14:54:22

102

346.4000

BATE

08492084900206154-2000111Q

14:54:24

360

346.4000

XLON

07002070000169705-E0OBh2G4YKnM

14:55:23

444

346.2000

XLON

05002050000166358-E0OBh2G4YLvC

14:55:23

432

346.2000

BATE

08492084900202167-2000116N

14:56:07

49

346.2000

XLON

07002070000170875-E0OBh2G4YMaM

14:56:07

338

346.2000

XLON

07002070000170875-E0OBh2G4YMaP

14:56:07

468

346.2000

BATE

06242062400209825-200011AF

14:57:42

468

346.2000

BATE

08492084900208607-200011G7

14:59:31

396

346.0000

XLON

05002050000170960-E0OBh2G4YPUb

14:59:31

425

346.0000

BATE

06242062400197229-200011NG

15:03:12

422

346.4000

XLON

05002050000175729-E0OBh2G4YU4B

15:03:12

361

346.4000

BATE

08492084900212874-20001289

15:05:16

100

346.4000

XLON

05002050000177274-E0OBh2G4YW7s

15:06:04

84

346.4000

XLON

07002070000177604-E0OBh2G4YWiU

15:06:04

219

346.4000

XLON

07002070000177604-E0OBh2G4YWiW

15:07:02

25

346.4000

BATE

08492084900216225-200012TF

15:07:42

84

346.4000

BATE

06242062400219364-200012WG

15:07:44

9

346.4000

XLON

05002050000178822-E0OBh2G4YXqe

15:09:15

527

346.4000

XLON

05002050000178849-E0OBh2G4YZFR

15:09:22

540

346.4000

BATE

08492084900217673-2000135E

15:09:30

22

346.4000

XLON

07002070000179741-E0OBh2G4YZR2

15:09:51

315

346.4000

XLON

07002070000179741-E0OBh2G4YZfH

15:13:32

360

346.6000

XLON

07002070000182137-E0OBh2G4Yctg

15:13:48

275

346.6000

BATE

08492084900220659-200013TO

15:14:06

22

346.6000

BATE

08492084900220659-200013WQ

15:14:52

139

346.8000

XLON

07002070000183275-E0OBh2G4YeLB

15:16:04

305

346.8000

XLON

05002050000184209-E0OBh2G4YfZL

15:17:12

540

346.6000

XLON

07002070000182914-E0OBh2G4YgSS

15:17:12

63

346.6000

BATE

08492084900220659-200014DS

15:17:12

416

346.6000

BATE

08492084900223227-200014DT

15:17:42

24

346.6000

BATE

06242062400226474-200014H9

15:17:42

4

346.6000

BATE

06242062400226474-200014HA

15:17:44

4

346.6000

XLON

05002050000185304-E0OBh2G4Ygzr

15:19:44

37

346.6000

XLON

05002050000185304-E0OBh2G4Yj29

15:20:04

4

346.6000

XLON

05002050000185304-E0OBh2G4YjNU

15:20:04

22

346.6000

XLON

05002050000185304-E0OBh2G4YjNX

15:22:15

87

346.8000

XLON

05002050000187334-E0OBh2G4Ykv3

15:22:15

417

346.8000

XLON

05002050000187334-E0OBh2G4Ykv5

15:22:15

396

346.8000

BATE

06242062400229519-2000157N

15:22:42

432

346.8000

BATE

08492084900227186-2000159I

15:22:44

396

346.8000

XLON

07002070000188048-E0OBh2G4YlF3

15:24:22

65

346.8000

BATE

06242062400231099-200015FL

15:24:24

37

346.8000

XLON

05002050000189114-E0OBh2G4YmUC

15:24:26

420

346.8000

XLON

05002050000189136-E0OBh2G4YmY8

15:27:04

425

346.8000

XLON

05002050000190702-E0OBh2G4YoOZ

15:27:43

468

346.8000

BATE

08492084900230497-200015YP

15:27:45

540

346.8000

XLON

07002070000191017-E0OBh2G4Yoq1

15:29:24

22

346.8000

BATE

06242062400234614-2000169M

15:29:29

1

346.8000

BATE

06242062400234614-200016AD

15:29:46

36

346.8000

XLON

05002050000192530-E0OBh2G4Yqlq

15:30:26

16

346.8000

XLON

05002050000192530-E0OBh2G4YrZm

15:32:06

23

346.8000

XLON

05002050000192530-E0OBh2G4YslE

15:33:05

360

347.0000

XLON

07002070000195160-E0OBh2G4Ytoh

15:34:27

360

347.0000

XLON

07002070000196278-E0OBh2G4Yulc

15:34:27

396

347.0000

BATE

06242062400238697-2000176U

15:37:06

504

347.0000

XLON

07002070000197501-E0OBh2G4Yx5a

15:37:06

27

347.0000

BATE

08492084900237673-200017ND

15:37:06

477

347.0000

BATE

08492084900237673-200017NE

15:39:23

473

347.2000

XLON

05002050000199636-E0OBh2G4YzMd

15:39:23

395

347.2000

BATE

06242062400243402-2000183U

15:39:33

71

347.2000

XLON

07002070000199751-E0OBh2G4YzaM

15:39:33

250

347.2000

XLON

07002070000199751-E0OBh2G4YzaO

15:39:58

94

347.0000

XLON

05002050000198745-E0OBh2G4Yzvk

15:43:04

397

347.2000

XLON

07002070000201702-E0OBh2G4Z3Ew

15:43:04

429

347.0000

XLON

05002050000198745-E0OBh2G4Z3FI

15:43:04

439

347.2000

BATE

08492084900241567-200018RQ

15:43:04

455

347.0000

BATE

06242062400242117-200018RR

15:43:14

481

346.8000

BATE

06242062400234614-200018TJ

15:45:03

251

347.2000

XLON

05002050000203965-E0OBh2G4Z4wl

15:45:03

130

347.2000

XLON

05002050000203965-E0OBh2G4Z4wn

15:52:05

490

347.0000

XLON

07002070000208708-E0OBh2G4ZAzm

15:52:43

504

347.0000

BATE

06242062400253821-D20001AG3

15:53:28

20

347.0000

XLON

05002050000209694-E0OBh2G4ZCMr

15:53:31

360

346.8000

XLON

07002070000203397-E0OBh2G4ZCSq

15:54:20

439

346.8000

BATE

08492084900244393-20001ATW

15:54:26

248

346.8000

BATE

08492084900251869-20001AUI

15:54:26

50

346.8000

BATE

08492084900251869-20001AUJ

15:54:56

202

346.8000

XLON

07002070000210330-E0OBh2G4ZDst

15:54:56

98

346.8000

BATE

08492084900251869-20001AYU

15:55:48

266

346.8000

XLON

07002070000210330-E0OBh2G4ZEmN

15:56:26

50

346.8000

XLON

05002050000211457-E0OBh2G4ZFQl

15:57:44

106

347.0000

BATE

06242062400257909-20001BH2

15:57:44

3

347.0000

BATE

06242062400257909-20001BH3

15:57:45

502

347.0000

XLON

07002070000212531-E0OBh2G4ZGej

15:59:20

23

346.8000

XLON

05002050000211457-E0OBh2G4ZII8

15:59:20

287

346.8000

XLON

05002050000211457-E0OBh2G4ZIIA

15:59:24

172

346.8000

BATE

06242062400259335-20001BST

15:59:26

504

346.8000

XLON

05002050000213863-E0OBh2G4ZIQZ

16:01:04

104

346.8000

BATE

08492084900257919-20001C9N

16:01:04

117

346.8000

BATE

08492084900257919-20001C9O

16:01:04

139

346.8000

BATE

08492084900257919-20001C9P

16:01:22

504

346.4000

XLON

07002070000213800-E0OBh2G4ZLAj

16:01:22

433

346.4000

BATE

08492084900254022-20001CCR

16:07:10

540

346.6000

XLON

05002050000216818-E0OBh2G4ZRIV

16:07:10

400

346.6000

BATE

06242062400264320-20001DBF

16:07:58

608

346.6000

XLON

05002050000220040-E0OBh2G4ZRqf

16:07:58

263

346.6000

BATE

08492084900265311-20001DG3

16:12:32

526

346.6000

XLON

05002050000221237-E0OBh2G4ZWpd

16:12:32

98

346.6000

BATE

08492084900265311-20001EC2

16:12:32

206

346.6000

BATE

08492084900267038-20001EC3

16:12:32

187

346.6000

BATE

08492084900267038-20001EC4

16:12:45

47

346.6000

XLON

05002050000223476-E0OBh2G4ZWyW

16:12:45

171

346.6000

XLON

05002050000223476-E0OBh2G4ZWyY

16:12:45

50

346.6000

XLON

05002050000223476-E0OBh2G4ZWya

16:12:45

415

346.6000

XLON

05002050000223476-E0OBh2G4ZWyc

16:13:32

390

346.6000

BATE

08492084900270296-20001EIE

16:16:34

247

347.0000

XLON

07002070000225405-E0OBh2G4ZbCG

16:16:34

337

347.0000

XLON

07002070000225405-E0OBh2G4ZbCI

16:16:34

484

347.0000

BATE

08492084900274175-20001F58

16:17:45

530

347.2000

XLON

07002070000225919-E0OBh2G4Zcfx

16:17:45

197

347.2000

BATE

08492084900276134-20001FF5

16:17:45

163

347.2000

BATE

08492084900276134-20001FF6

16:19:25

504

347.2000

BATE

06242062400281744-20001FRA

16:19:26

515

347.2000

XLON

05002050000226345-E0OBh2G4Ze6A

16:21:05

432

347.2000

BATE

08492084900280042-20001G9B

16:23:26

13

347.0000

XLON

07002070000226696-E0OBh2G4Zinh

16:23:45

31

347.0000

XLON

07002070000226696-E0OBh2G4ZjEF

16:23:45

529

347.0000

XLON

07002070000226696-E0OBh2G4ZjEI

16:23:45

432

347.0000

BATE

08492084900282049-20001GWG

16:25:01

1,032

347.0000

XLON

05002050000227384-E0OBh2G4ZkvU

16:25:01

144

347.0000

BATE

08492084900283796-20001HAR

16:25:01

46

347.0000

BATE

08492084900283796-20001HAS

16:25:01

7

347.0000

BATE

08492084900283796-20001HAT

16:25:01

15

347.0000

BATE

08492084900283796-20001HAU

16:25:05

51

347.0000

BATE

08492084900283796-20001HBW

16:25:17

133

347.0000

BATE

08492084900283796-20001HF5

16:26:05

150

347.0000

BATE

08492084900285655-20001HPH

16:26:06

530

347.0000

XLON

07002070000227725-E0OBh2G4ZmNW

16:26:56

540

346.8000

BATE

08492084900273296-20001HY0

16:27:46

489

347.0000

XLON

07002070000228071-E0OBh2G4Zo82

16:28:48

19

346.8000

BATE

06242062400290962-20001IJF

16:28:55

1,393

347.0000

XLON

05002050000228357-E0OBh2G4Zpal

16:28:55

83

346.8000

BATE

08492084900288005-20001ILV

 

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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