Close
Company Search
Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Transaction in Own Shares

27th Nov 2025 07:00

RNS Number : 1600J
Rotork PLC
27 November 2025
 

Rotork plc

Transactions in own shares

 

27 November 2025

 

Rotork plc (the Company) announces that on 26 November 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 135,300 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

81,180

337.0122

335.2000

338.4000

CBOE Europe Limited

54,120

337.0103

335.2000

338.4000

 

Since 19 November 2025, the Company has purchased 674,570 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 830,451,927 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

08:01:08

443

336.6000

XLON

05003050000005499-E0PLVtBv2grd

08:01:08

101

336.6000

BATE

08563085600001460-2000090U

08:01:08

383

336.6000

BATE

08563085600001460-2000090T

08:03:20

503

336.8000

XLON

05003050000005975-E0PLVtBv2lm7

08:03:41

404

336.4000

BATE

06303063000002838-200009CP

08:04:22

444

336.6000

XLON

07003070000006356-E0PLVtBv2nIJ

08:05:00

403

336.2000

XLON

07003070000006344-E0PLVtBv2oND

08:05:00

403

336.2000

BATE

08563085600003588-200009GO

08:09:20

403

335.4000

XLON

05003050000006776-E0PLVtBv2yQZ

08:09:20

444

335.6000

XLON

05003050000007390-E0PLVtBv2yQL

08:09:20

500

335.4000

BATE

08563085600004964-200009Z8

08:11:17

402

336.6000

XLON

05003050000007773-E0PLVtBv33K2

08:13:36

1

337.4000

XLON

05003050000008135-E0PLVtBv37sj

08:13:36

523

337.4000

XLON

07003070000008115-E0PLVtBv37sf

08:16:27

547

337.4000

XLON

07003070000008248-E0PLVtBv3Cew

08:16:27

404

337.6000

XLON

05003050000008373-E0PLVtBv3Cec

08:17:40

605

337.8000

XLON

05003050000009553-E0PLVtBv3EOg

08:18:50

552

337.4000

BATE

06303063000010523-20000AZN

08:21:48

428

337.8000

XLON

07003070000011023-E0PLVtBv3JL4

08:22:41

403

337.8000

XLON

05003050000011616-E0PLVtBv3KJ2

08:24:43

470

337.4000

XLON

07003070000012337-E0PLVtBv3Mz6

08:24:43

410

337.4000

BATE

08563085600011160-20000BI2

08:25:04

491

337.2000

BATE

06303063000008640-20000BJR

08:26:05

412

336.8000

XLON

05003050000012966-E0PLVtBv3P7O

08:29:02

414

336.6000

XLON

07003070000013790-E0PLVtBv3T4i

08:29:02

428

336.6000

BATE

08563085600007746-20000BYK

08:31:01

412

336.8000

XLON

05003050000015188-E0PLVtBv3W2E

08:33:41

411

336.8000

XLON

07003070000016294-E0PLVtBv3Ygb

08:34:45

404

336.8000

BATE

06303063000021248-20000CIN

08:36:38

522

336.8000

BATE

08563085600021150-20000CPB

08:39:56

405

336.6000

XLON

05003050000017083-E0PLVtBv3efl

08:39:56

450

336.6000

BATE

06303063000020714-20000CX7

08:40:02

524

336.4000

BATE

08563085600016665-20000CXL

08:41:01

193

336.4000

XLON

07003070000019333-E0PLVtBv3fru

08:41:01

291

336.4000

XLON

07003070000019333-E0PLVtBv3frw

08:42:41

407

336.4000

XLON

07003070000019898-E0PLVtBv3grL

08:44:21

403

336.4000

XLON

07003070000020525-E0PLVtBv3i9H

08:51:45

484

336.0000

BATE

06303063000031316-20000DOF

08:52:50

404

336.0000

XLON

07003070000023273-E0PLVtBv3oay

08:53:42

443

336.0000

BATE

06303063000032895-20000DSL

08:55:21

405

336.0000

XLON

07003070000024401-E0PLVtBv3qhr

08:59:54

484

336.0000

XLON

07003070000024710-E0PLVtBv3ucn

09:00:39

419

335.8000

XLON

07003070000025381-E0PLVtBv3wHt

09:00:39

506

335.8000

BATE

08563085600030980-20000EIF

09:02:01

484

335.8000

XLON

07003070000028445-E0PLVtBv3yaE

09:06:22

407

335.2000

XLON

07003070000028720-E0PLVtBv42wo

09:09:22

213

335.2000

BATE

08563085600042472-20000FE0

09:09:22

230

335.2000

BATE

08563085600042472-20000FE1

09:14:44

434

335.4000

XLON

07003070000033729-E0PLVtBv4BUU

09:15:32

437

335.4000

BATE

06303063000048048-20000FXC

09:16:01

419

335.4000

XLON

05003050000034410-E0PLVtBv4COt

09:18:30

403

335.4000

XLON

07003070000035324-E0PLVtBv4EOL

09:26:01

443

336.0000

XLON

05003050000038782-E0PLVtBv4K59

09:37:41

401

336.4000

XLON

05003050000043254-E0PLVtBv4SUG

09:37:41

141

336.4000

XLON

05003050000043254-E0PLVtBv4SUI

09:39:14

404

336.0000

XLON

05003050000040271-E0PLVtBv4TJB

09:39:14

418

336.2000

XLON

05003050000041849-E0PLVtBv4TIe

09:39:14

524

336.0000

BATE

06303063000056658-20000HSS

09:39:14

467

336.2000

BATE

06303063000058445-20000HSP

09:39:14

654

336.2000

BATE

06303063000058541-20000HSQ

09:42:02

403

336.8000

BATE

08563085600062502-20000HZR

09:44:35

357

337.0000

XLON

05003050000045039-E0PLVtBv4XOD

09:44:35

190

337.0000

XLON

05003050000045039-E0PLVtBv4XOF

09:45:22

404

337.2000

BATE

08563085600064775-20000IBJ

09:46:30

404

337.2000

XLON

05003050000046492-E0PLVtBv4Z9s

09:47:02

519

337.2000

BATE

08563085600065747-20000IJ5

09:51:26

605

337.2000

XLON

05003050000047290-E0PLVtBv4cq3

09:51:41

23

337.0000

XLON

07003070000046209-E0PLVtBv4dn9

09:51:41

501

337.0000

XLON

07003070000046209-E0PLVtBv4dnI

09:51:41

443

337.0000

BATE

06303063000067677-20000IYL

09:52:05

143

336.8000

BATE

06303063000065380-20000J1I

09:52:12

7

336.8000

BATE

06303063000065380-20000J1W

09:52:19

11

336.8000

BATE

06303063000065380-20000J26

09:52:36

225

336.8000

BATE

06303063000065380-20000J30

09:52:43

397

337.0000

XLON

07003070000049127-E0PLVtBv4fGr

09:52:43

87

337.0000

XLON

07003070000049127-E0PLVtBv4fGt

09:52:48

10

336.8000

BATE

06303063000065380-20000J4B

09:52:54

47

336.8000

BATE

06303063000065380-20000J4F

09:58:41

472

337.0000

XLON

05003050000051407-E0PLVtBv4is0

10:01:51

1

336.8000

XLON

05003050000051594-E0PLVtBv4l2q

10:01:51

424

336.8000

XLON

05003050000051594-E0PLVtBv4l2s

10:06:43

327

336.8000

BATE

06303063000080762-20000K77

10:09:26

415

337.0000

BATE

08563085600079800-20000KF8

10:10:03

49

336.6000

XLON

05003050000049169-E0PLVtBv4q7p

10:10:03

34

336.6000

XLON

05003050000049169-E0PLVtBv4q7j

10:10:03

498

336.8000

XLON

05003050000054546-E0PLVtBv4q75

10:10:03

77

336.8000

BATE

06303063000080762-20000KHG

10:10:03

456

336.8000

BATE

06303063000081828-20000KHH

10:10:03

484

336.6000

BATE

06303063000080397-20000KHK

10:11:41

123

336.8000

XLON

07003070000055761-E0PLVtBv4r7Z

10:11:47

8

336.8000

XLON

07003070000055761-E0PLVtBv4rDT

10:12:09

65

336.8000

XLON

07003070000055761-E0PLVtBv4rQr

10:12:15

15

336.8000

XLON

07003070000055761-E0PLVtBv4rWu

10:12:23

7

336.8000

XLON

07003070000055761-E0PLVtBv4rbF

10:12:38

5

336.8000

XLON

07003070000055761-E0PLVtBv4riK

10:17:16

261

336.8000

XLON

07003070000055761-E0PLVtBv4ugX

10:18:26

564

337.0000

XLON

07003070000058059-E0PLVtBv4vbJ

10:22:01

154

336.8000

XLON

05003050000058705-E0PLVtBv4xsG

10:22:01

404

337.0000

XLON

05003050000059569-E0PLVtBv4xs5

10:22:27

250

336.8000

XLON

05003050000058705-E0PLVtBv4y6o

10:30:22

403

336.6000

BATE

06303063000096773-20000MBF

10:32:01

40

336.6000

XLON

05003050000063175-E0PLVtBv55P7

10:33:03

318

336.6000

XLON

05003050000063175-E0PLVtBv56A8

10:33:09

12

336.6000

XLON

05003050000063175-E0PLVtBv56K7

10:33:15

56

336.6000

XLON

05003050000063175-E0PLVtBv56Mm

10:35:55

360

336.8000

XLON

05003050000064013-E0PLVtBv58GO

10:35:55

524

336.8000

BATE

08563085600096315-20000MUJ

10:43:29

404

336.8000

XLON

05003050000064638-E0PLVtBv5Dc7

10:44:21

524

336.6000

XLON

07003070000063864-E0PLVtBv5ESb

10:44:21

524

336.8000

XLON

05003050000067314-E0PLVtBv5ESQ

10:45:22

434

336.8000

BATE

08563085600102510-20000NRM

10:48:20

186

336.6000

XLON

05003050000068158-E0PLVtBv5Hnz

10:48:20

338

336.6000

XLON

05003050000068158-E0PLVtBv5Ho3

10:48:42

404

336.8000

BATE

08563085600104541-20000O4Z

10:53:54

388

336.6000

XLON

07003070000070411-E0PLVtBv5LLV

10:53:54

605

336.6000

BATE

08563085600107295-20000OK1

10:54:55

16

336.6000

XLON

07003070000070411-E0PLVtBv5LvI

10:54:55

186

336.6000

XLON

07003070000070515-E0PLVtBv5LvM

10:55:43

240

336.6000

XLON

07003070000070515-E0PLVtBv5Mi9

10:58:41

404

336.6000

XLON

07003070000071736-E0PLVtBv5OZC

11:06:02

175

336.8000

BATE

06303063000118530-20000PMT

11:07:01

436

336.6000

XLON

05003050000074259-E0PLVtBv5UcM

11:07:42

403

336.6000

BATE

08563085600115333-D20000PSB

11:09:22

452

336.8000

BATE

08563085600116211-20000PXV

11:09:23

443

336.4000

XLON

05003050000067915-E0PLVtBv5WMQ

11:09:23

564

336.4000

BATE

08563085600092597-20000PXX

11:17:41

605

336.4000

XLON

05003050000077541-E0PLVtBv5cJq

11:19:21

256

336.4000

XLON

07003070000077920-E0PLVtBv5dJB

11:19:21

148

336.4000

XLON

07003070000077920-E0PLVtBv5dJD

11:21:01

424

336.4000

XLON

05003050000078493-E0PLVtBv5eBs

11:27:42

202

336.4000

BATE

08563085600125979-20000RDX

11:29:22

645

336.4000

BATE

08563085600126828-20000RJL

11:32:01

524

336.2000

XLON

05003050000075483-E0PLVtBv5lA7

11:32:01

524

336.2000

BATE

08563085600125045-20000RV3

11:37:41

443

336.6000

XLON

07003070000083724-E0PLVtBv5qCh

11:40:31

600

336.8000

XLON

07003070000084948-E0PLVtBv5u8g

11:41:35

423

337.2000

XLON

05003050000085999-E0PLVtBv5wSv

11:41:45

484

337.4000

XLON

07003070000086137-E0PLVtBv62I5

11:43:00

404

338.0000

XLON

05003050000087767-E0PLVtBv6Csv

11:45:17

419

337.2000

XLON

05003050000089096-E0PLVtBv6Nqt

11:46:34

403

337.4000

BATE

06303063000145081-20000VQZ

11:48:47

524

337.0000

BATE

06303063000144888-20000W31

11:58:26

437

336.6000

XLON

07003070000091057-E0PLVtBv6qFs

12:00:31

422

336.6000

XLON

07003070000098063-E0PLVtBv6w1H

12:00:31

403

336.6000

BATE

08563085600148835-20000XPI

12:08:16

564

336.4000

BATE

08563085600150814-20000YP3

12:08:31

444

336.2000

XLON

05003050000101463-E0PLVtBv7CWl

12:08:31

524

336.2000

BATE

06303063000153560-20000YT0

12:09:21

484

336.2000

XLON

07003070000105247-E0PLVtBv7G1r

12:14:48

543

335.8000

XLON

05003050000105294-E0PLVtBv7QyX

12:14:54

204

335.8000

BATE

06303063000146587-20000ZUQ

12:15:10

219

335.8000

BATE

06303063000146587-20000ZX9

12:19:46

404

335.6000

XLON

05003050000111027-E0PLVtBv7bUJ

12:30:42

404

336.2000

XLON

05003050000116992-E0PLVtBv7rsd

12:31:55

495

336.2000

XLON

07003070000118700-E0PLVtBv7ur1

12:31:55

465

336.2000

BATE

06303063000176490-2000126Y

12:32:38

403

336.0000

XLON

07003070000116296-E0PLVtBv7vsa

12:32:38

403

336.0000

BATE

06303063000175699-2000129T

12:34:57

404

335.6000

XLON

05003050000120163-E0PLVtBv7z9q

12:46:04

484

336.4000

XLON

07003070000127009-E0PLVtBv8Ctt

12:47:41

508

336.6000

XLON

05003050000128214-E0PLVtBv8G54

12:49:20

524

336.2000

XLON

07003070000126907-E0PLVtBv8J6b

12:49:20

594

336.4000

BATE

06303063000188469-200014J2

12:57:44

473

336.4000

XLON

05003050000133741-E0PLVtBv8Upy

12:58:59

484

336.4000

BATE

08563085600190321-200015TI

13:05:23

545

337.0000

BATE

08563085600195566-2000170P

13:05:29

413

336.8000

XLON

07003070000138147-E0PLVtBv8gud

13:06:19

444

336.6000

XLON

05003050000135715-E0PLVtBv8ijc

13:06:19

443

336.6000

BATE

06303063000198662-2000177N

13:07:30

435

336.8000

XLON

07003070000139697-E0PLVtBv8k1i

13:13:43

403

336.8000

BATE

08563085600202188-200018CE

13:14:58

197

336.4000

XLON

05003050000140048-E0PLVtBv8tbD

13:14:58

246

336.4000

XLON

05003050000140048-E0PLVtBv8tbF

13:14:58

524

336.4000

BATE

06303063000197184-200018JW

13:22:45

403

336.8000

BATE

08563085600210454-200019QO

13:23:14

434

336.8000

XLON

07003070000148391-E0PLVtBv95UR

13:30:54

564

337.2000

XLON

07003070000153929-E0PLVtBv9H3e

13:32:01

521

337.2000

XLON

05003050000156237-E0PLVtBv9JXL

13:32:03

564

337.2000

BATE

06303063000224308-D20001BE6

13:37:48

443

337.8000

XLON

07003070000159900-E0PLVtBv9SjP

13:39:58

452

338.4000

XLON

07003070000161475-E0PLVtBv9Xnv

13:42:52

484

338.2000

XLON

05003050000161489-E0PLVtBv9fjq

13:42:52

444

338.4000

XLON

07003070000163762-E0PLVtBv9fjm

13:44:26

417

338.2000

XLON

07003070000165054-E0PLVtBv9k6O

13:46:03

404

338.4000

BATE

06303063000237930-20001ECS

13:46:56

450

338.0000

XLON

05003050000165222-E0PLVtBv9nuf

13:46:56

495

338.0000

BATE

06303063000237293-20001EHT

13:47:43

564

338.0000

BATE

08563085600232063-D20001EMS

13:49:47

403

337.8000

XLON

05003050000167384-E0PLVtBv9r48

13:49:47

505

337.8000

BATE

08563085600226916-20001EW2

13:52:01

424

337.6000

XLON

05003050000169359-E0PLVtBv9tcc

13:53:52

425

337.8000

XLON

05003050000170892-E0PLVtBv9wIN

13:58:43

444

337.6000

BATE

08563085600239969-20001G9G

14:00:16

422

337.4000

XLON

07003070000171917-E0PLVtBvA3OP

14:00:16

423

337.4000

BATE

08563085600239145-20001GGS

14:06:01

468

337.4000

XLON

07003070000177634-E0PLVtBvAAdr

14:06:03

454

337.2000

XLON

05003050000177576-E0PLVtBvAAfG

14:09:23

439

337.2000

XLON

05003050000178765-E0PLVtBvAE62

14:09:23

484

337.2000

BATE

08563085600246669-20001HX3

14:09:23

433

337.4000

BATE

08563085600247941-20001HX1

14:13:13

435

337.0000

XLON

05003050000181053-E0PLVtBvAIfn

14:13:13

498

337.0000

BATE

08563085600246309-20001IJX

14:18:28

403

337.4000

XLON

05003050000183724-E0PLVtBvAN6Y

14:18:28

436

337.4000

BATE

06303063000262166-20001J7N

14:19:25

7

337.4000

BATE

08563085600256162-20001JD5

14:30:24

564

337.6000

BATE

08563085600265837-D20001LG8

14:30:41

758

337.8000

XLON

05003050000192877-E0PLVtBvAbW1

14:31:21

837

337.8000

XLON

05003050000193368-E0PLVtBvAdAp

14:31:21

491

337.8000

BATE

06303063000275106-20001LXG

14:32:44

609

337.8000

BATE

06303063000277160-20001MD9

14:33:11

437

337.4000

BATE

08563085600256162-20001MIA

14:33:32

404

337.4000

XLON

05003050000186376-E0PLVtBvAhbq

14:42:19

539

337.6000

XLON

05003050000204490-E0PLVtBvAuUy

14:42:19

633

337.6000

XLON

07003070000204396-E0PLVtBvAuUw

14:42:19

484

337.6000

BATE

06303063000285727-20001OO4

14:42:20

7

337.6000

XLON

05003050000206128-E0PLVtBvAuW5

14:42:20

436

337.6000

XLON

05003050000206128-E0PLVtBvAuW7

14:42:20

656

337.6000

XLON

07003070000206049-E0PLVtBvAuW9

14:43:44

605

337.8000

BATE

06303063000288412-20001P06

14:44:24

605

337.8000

BATE

08563085600280343-D20001P48

14:45:00

773

337.8000

XLON

07003070000208488-E0PLVtBvAx7K

14:45:44

660

337.6000

XLON

07003070000207764-E0PLVtBvAyHb

14:45:44

524

337.6000

BATE

06303063000287477-20001PH4

14:45:55

540

337.4000

XLON

07003070000208489-E0PLVtBvAyXp

14:45:55

443

337.4000

BATE

06303063000279848-20001PIF

14:49:56

404

337.4000

XLON

05003050000210161-E0PLVtBvB4Gt

14:50:19

565

337.4000

BATE

06303063000291724-20001QMV

14:52:47

403

337.6000

XLON

05003050000215476-E0PLVtBvB87w

14:52:47

612

337.6000

XLON

07003070000215558-E0PLVtBvB87u

14:52:47

443

337.6000

BATE

08563085600288091-20001R8Z

14:56:30

16

337.6000

XLON

07003070000218570-E0PLVtBvBF0K

14:56:30

558

337.6000

XLON

07003070000218570-E0PLVtBvBF0N

14:56:41

444

337.6000

BATE

08563085600292241-20001SG0

14:56:43

523

337.4000

XLON

07003070000217141-E0PLVtBvBFXo

14:59:24

70

337.6000

BATE

06303063000304395-20001T1G

14:59:24

281

337.6000

BATE

06303063000304395-20001T1H

14:59:24

92

337.6000

BATE

06303063000304395-20001T1I

15:00:02

484

337.4000

XLON

07003070000220115-E0PLVtBvBJpf

15:01:04

403

337.6000

BATE

08563085600297196-20001TKT

15:01:36

582

337.6000

XLON

07003070000223669-E0PLVtBvBMnY

15:01:51

493

337.4000

XLON

05003050000223357-E0PLVtBvBNbR

15:04:36

381

337.6000

XLON

07003070000225686-E0PLVtBvBSUT

15:04:36

23

337.6000

XLON

07003070000225686-E0PLVtBvBSU6

15:04:36

484

337.6000

BATE

06303063000308824-20001UH3

15:09:42

605

337.6000

XLON

05003050000228365-E0PLVtBvBZ5o

15:09:42

507

337.6000

BATE

06303063000312454-20001VHN

15:09:52

484

337.4000

XLON

05003050000225035-E0PLVtBvBZBc

15:09:52

564

337.4000

BATE

08563085600302872-20001VIB

15:10:08

417

337.0000

XLON

05003050000226457-E0PLVtBvBZPZ

15:11:03

403

336.8000

XLON

07003070000232529-E0PLVtBvBakw

15:12:44

64

337.4000

BATE

06303063000319342-20001W49

15:12:44

340

337.4000

BATE

06303063000319342-20001W4A

15:14:24

208

337.4000

BATE

06303063000320937-20001WF5

15:14:24

14

337.4000

BATE

06303063000320937-20001WF6

15:14:36

565

337.2000

XLON

07003070000235098-E0PLVtBvBekz

15:15:41

443

337.0000

XLON

05003050000233664-E0PLVtBvBg9j

15:15:41

433

337.0000

BATE

08563085600309542-20001WSE

15:16:01

51

337.0000

XLON

07003070000236561-E0PLVtBvBgX3

15:16:02

524

336.8000

XLON

05003050000236326-E0PLVtBvBgYo

15:16:04

58

337.0000

BATE

08563085600313180-20001WW2

15:16:04

506

337.0000

BATE

08563085600313180-20001WW3

15:21:03

544

337.0000

XLON

07003070000240837-E0PLVtBvBnle

15:22:27

443

336.8000

XLON

05003050000237932-E0PLVtBvBpkq

15:22:27

440

336.8000

BATE

06303063000324543-20001YFV

15:27:09

408

337.0000

XLON

07003070000245735-E0PLVtBvBwbl

15:30:24

400

337.2000

BATE

08563085600326561-200020IK

15:30:30

4

337.2000

BATE

08563085600326561-200020JD

15:32:44

315

337.4000

BATE

08563085600328721-2000212A

15:34:24

484

337.8000

BATE

06303063000340672-200021HG

15:34:41

883

337.6000

XLON

05003050000251230-E0PLVtBvC5uu

15:37:17

750

337.6000

XLON

05003050000252894-E0PLVtBvC9iG

15:37:17

403

337.6000

BATE

06303063000343294-20002262

15:38:48

722

337.8000

XLON

07003070000255001-E0PLVtBvCBQD

15:39:24

524

337.8000

BATE

06303063000345378-D200022MT

15:40:21

491

337.8000

XLON

05003050000255646-E0PLVtBvCDHB

15:40:35

833

337.6000

XLON

05003050000253905-E0PLVtBvCDZi

15:40:35

404

337.6000

BATE

08563085600333502-200022VB

15:41:04

40

337.6000

BATE

06303063000346826-200022ZC

15:41:04

353

337.6000

BATE

06303063000346826-200022ZA

15:43:09

404

337.6000

XLON

05003050000257034-E0PLVtBvCH7d

15:43:56

107

337.6000

BATE

06303063000346826-200023QH

15:45:05

484

337.6000

XLON

07003070000259519-E0PLVtBvCJOX

15:45:24

403

337.6000

BATE

08563085600340025-2000245Y

15:46:01

403

337.6000

XLON

05003050000259960-E0PLVtBvCKIy

15:46:04

484

337.6000

BATE

08563085600340572-200024EE

15:47:41

443

337.6000

XLON

05003050000261153-E0PLVtBvCMCq

15:47:44

66

337.6000

BATE

06303063000352734-200024TO

15:47:44

100

337.6000

BATE

06303063000352734-200024TP

15:47:44

234

337.6000

BATE

06303063000352734-200024TQ

15:48:10

524

337.4000

XLON

05003050000256121-E0PLVtBvCNI1

15:49:21

564

337.4000

XLON

07003070000262554-E0PLVtBvCPRw

15:49:24

92

337.4000

BATE

06303063000354435-200025H1

15:49:24

414

337.4000

BATE

06303063000354435-200025H2

15:51:36

484

337.4000

XLON

05003050000263472-E0PLVtBvCSvv

15:51:36

403

337.4000

BATE

06303063000355956-200025ZU

15:52:44

415

337.4000

BATE

08563085600346568-2000269E

15:58:44

232

337.6000

BATE

06303063000362948-200027QF

15:58:44

171

337.6000

BATE

06303063000362948-200027QG

15:59:42

443

337.6000

BATE

06303063000363757-200027XZ

16:01:04

403

337.6000

BATE

08563085600354266-200028ET

16:01:40

455

337.8000

XLON

05003050000270522-E0PLVtBvCeap

16:01:40

210

337.8000

XLON

05003050000270522-E0PLVtBvCear

16:02:41

688

337.8000

XLON

05003050000271243-E0PLVtBvCfxu

16:03:50

405

337.6000

BATE

08563085600355916-20002935

16:06:55

749

337.6000

XLON

05003050000274080-E0PLVtBvClfi

16:07:04

47

337.6000

BATE

08563085600360649-200029ZL

16:07:04

384

337.6000

BATE

08563085600360649-200029ZM

16:07:17

522

337.4000

XLON

05003050000266276-E0PLVtBvCm82

16:08:48

404

337.2000

XLON

05003050000262265-E0PLVtBvCnyD

16:09:09

404

337.2000

BATE

08563085600361736-20002AJD

16:12:08

403

337.0000

BATE

06303063000375808-20002BAB

16:12:09

592

337.2000

XLON

07003070000277702-E0PLVtBvCtJX

16:12:09

401

337.2000

XLON

07003070000277702-E0PLVtBvCtJZ

16:12:42

679

337.2000

XLON

05003050000277896-E0PLVtBvCtty

16:12:42

176

337.2000

XLON

05003050000277896-E0PLVtBvCtu0

16:12:44

605

337.2000

BATE

06303063000378467-20002BEP

16:15:31

529

337.4000

XLON

07003070000280089-E0PLVtBvCyDd

16:16:02

419

337.4000

XLON

05003050000280038-E0PLVtBvCykj

16:16:02

323

337.4000

XLON

05003050000280038-E0PLVtBvCykl

16:17:04

404

337.4000

BATE

08563085600372377-D20002CU6

16:17:08

756

337.2000

XLON

07003070000279084-E0PLVtBvCzxt

16:17:08

405

337.2000

BATE

06303063000381919-20002CUX

16:17:08

36

337.2000

BATE

06303063000381920-20002CUY

16:19:46

512

337.0000

XLON

05003050000281031-E0PLVtBvD39r

16:19:46

78

337.0000

XLON

05003050000281031-E0PLVtBvD39v

16:22:57

1

337.0000

XLON

07003070000281717-E0PLVtBvD7H9

16:22:57

517

337.0000

XLON

07003070000281717-E0PLVtBvD7HB

16:22:57

440

337.0000

BATE

06303063000388553-20002EQT

16:23:54

281

336.8000

BATE

06303063000384917-20002F07

16:24:20

184

336.8000

XLON

07003070000280749-E0PLVtBvD8cz

16:24:20

300

336.8000

XLON

07003070000280749-E0PLVtBvD8cV

16:24:20

191

336.8000

BATE

06303063000384917-20002F7K

16:24:22

581

336.8000

XLON

07003070000282562-E0PLVtBvD8fc

16:25:24

136

336.8000

BATE

08563085600383338-20002FN0

16:25:24

242

336.8000

BATE

08563085600383338-20002FN1

16:26:02

317

336.8000

XLON

05003050000282818-E0PLVtBvDB7B

16:26:02

240

336.8000

XLON

05003050000282818-E0PLVtBvDB7D

16:26:04

72

336.8000

BATE

06303063000396184-20002FXF

16:26:04

79

336.8000

BATE

06303063000396184-20002FXG

16:26:04

186

336.8000

BATE

06303063000396184-20002FXH

16:26:29

181

336.6000

XLON

07003070000282020-E0PLVtBvDBoB

16:27:41

222

336.6000

XLON

07003070000282020-E0PLVtBvDDbm

16:27:44

66

336.8000

BATE

06303063000398547-20002GM0

16:27:44

472

336.8000

BATE

08563085600386599-20002GLZ

16:27:46

370

336.6000

XLON

05003050000283375-E0PLVtBvDDib

16:28:55

791

336.8000

XLON

05003050000283772-E0PLVtBvDFYA

16:28:55

105

336.8000

XLON

05003050000283772-E0PLVtBvDFYC

16:28:55

88

336.8000

XLON

05003050000283772-E0PLVtBvDFYE

16:28:55

10

336.8000

XLON

05003050000283772-E0PLVtBvDFYG

16:28:55

92

336.8000

BATE

08563085600388336-20002H2E

 

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

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSQQLFLEFLEFBD

Related Shares:

Rotork
FTSE 100 Latest
Value9,716.14
Change22.21