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Transaction in Own Shares

26th Aug 2025 07:00

RNS Number : 5071W
Rotork PLC
26 August 2025
 

Rotork plc

Transactions in own shares

 

26 August 2025

 

Rotork plc (the Company) announces that on 22 August 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 106,400 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

63,840

350.8090

347.8000

353.0000

CBOE Europe Limited

42,560

350.8673

347.4000

353.2000

 

Since 7 April 2025, the Company has purchased 10,904,345 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 835,569,223 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

08:01:11

508

349.0000

XLON

07002070000003196-E0ODruhr302G

08:01:12

545

347.8000

XLON

05002050000003114-E0ODruhr307L

08:01:12

399

347.4000

BATE

06242062400000526-2000085D

08:01:12

366

347.4000

BATE

08492084900000511-2000085E

08:06:00

253

349.0000

XLON

07002070000004004-E0ODruhr39T5

08:06:00

56

349.0000

XLON

07002070000004004-E0ODruhr39T7

08:11:37

459

349.2000

XLON

05002050000004497-E0ODruhr3G4P

08:11:37

436

349.2000

BATE

06242062400002851-200008R7

08:11:38

472

349.0000

XLON

07002070000004243-E0ODruhr3G5I

08:11:49

363

349.0000

BATE

08492084900002818-200008RM

08:15:00

377

349.2000

XLON

05002050000004919-E0ODruhr3JQw

08:17:41

436

349.2000

XLON

05002050000006282-E0ODruhr3MFC

08:19:21

318

349.2000

XLON

05002050000007108-E0ODruhr3NvN

08:19:21

45

349.2000

XLON

05002050000007108-E0ODruhr3NvP

08:25:43

508

349.6000

XLON

05002050000010273-E0ODruhr3StV

08:26:01

29

349.6000

BATE

08492084900009440-200009LV

08:28:41

39

349.6000

XLON

07002070000011796-E0ODruhr3V0u

08:28:41

361

349.6000

XLON

07002070000011796-E0ODruhr3V0w

08:32:00

100

349.8000

XLON

07002070000013380-E0ODruhr3XCD

08:32:00

330

349.8000

XLON

07002070000013380-E0ODruhr3XCF

08:32:00

6

349.8000

XLON

07002070000013380-E0ODruhr3XCH

08:32:41

185

349.8000

XLON

05002050000013613-E0ODruhr3XiB

08:32:41

178

349.8000

XLON

05002050000013613-E0ODruhr3XiD

08:34:21

399

349.8000

XLON

07002070000014402-E0ODruhr3YPM

08:36:20

363

350.0000

XLON

05002050000015276-E0ODruhr3ZlC

08:36:40

516

349.8000

XLON

07002070000015177-E0ODruhr3ZyJ

08:39:06

363

349.8000

BATE

08492084900015071-20000ADF

08:40:25

545

349.8000

BATE

08492084900016613-20000AFO

08:41:14

472

349.8000

BATE

06242062400018110-20000AHK

08:42:42

355

349.8000

BATE

08492084900018600-20000AJP

08:42:42

81

349.8000

BATE

08492084900018600-20000AJQ

08:49:36

407

350.2000

XLON

07002070000020641-E0ODruhr3hh7

08:53:15

363

350.2000

XLON

07002070000021304-E0ODruhr3kX0

08:53:15

402

350.2000

BATE

08492084900022968-20000B3C

08:56:03

449

350.6000

BATE

08492084900026417-20000B7X

08:57:43

218

350.6000

BATE

08492084900027415-20000BB6

08:57:43

254

350.6000

BATE

08492084900027415-20000BB7

09:03:43

8

350.6000

BATE

06242062400031103-20000BRQ

09:04:11

23

350.6000

BATE

08492084900031000-20000BSU

09:04:23

191

350.6000

BATE

06242062400031400-20000BT2

09:04:23

245

350.6000

BATE

06242062400031400-20000BT3

09:05:05

50

350.4000

XLON

05002050000023025-E0ODruhr3sX1

09:06:00

17

350.6000

XLON

05002050000028396-E0ODruhr3t2G

09:07:03

108

350.8000

BATE

06242062400032744-20000BZ0

09:07:03

273

350.8000

BATE

06242062400032744-20000BZ1

09:07:41

5

350.8000

XLON

07002070000029229-E0ODruhr3tzu

09:07:44

55

350.8000

XLON

05002050000029289-E0ODruhr3u8A

09:09:09

474

351.0000

XLON

05002050000030021-E0ODruhr3vHr

09:10:09

437

351.0000

XLON

05002050000030506-E0ODruhr3vai

09:10:09

63

351.0000

XLON

05002050000030506-E0ODruhr3vam

09:10:53

363

351.0000

XLON

05002050000030794-E0ODruhr3vrl

09:10:53

33

351.0000

XLON

05002050000030794-E0ODruhr3vrn

09:11:00

399

351.0000

XLON

07002070000030895-E0ODruhr3vto

09:12:41

380

351.0000

XLON

07002070000031553-E0ODruhr3wMg

09:12:41

19

351.0000

XLON

07002070000031553-E0ODruhr3wMi

09:13:43

464

351.0000

BATE

06242062400036015-D20000CD6

09:14:21

328

351.0000

XLON

07002070000032409-E0ODruhr3xCr

09:17:06

436

350.8000

XLON

07002070000033229-E0ODruhr3z2Q

09:17:10

509

350.6000

BATE

08492084900031907-20000CIL

09:18:09

363

350.4000

XLON

05002050000032374-E0ODruhr3zrG

09:18:09

454

350.4000

BATE

06242062400026433-20000CLH

09:26:00

392

350.4000

XLON

05002050000037762-E0ODruhr44DM

09:26:44

40

350.0000

XLON

05002050000035287-E0ODruhr44NL

09:30:04

39

350.0000

XLON

05002050000035287-E0ODruhr46EK

09:33:19

225

350.0000

XLON

05002050000035287-E0ODruhr47iZ

09:33:19

37

350.0000

XLON

05002050000035287-E0ODruhr47ic

09:35:05

59

350.0000

XLON

05002050000035287-E0ODruhr48Wh

09:35:05

102

350.0000

XLON

05002050000041138-E0ODruhr48Ws

09:35:05

34

350.0000

XLON

05002050000041138-E0ODruhr48Wu

09:35:05

290

350.0000

XLON

05002050000041138-E0ODruhr48X0

09:35:05

391

349.8000

XLON

07002070000038865-E0ODruhr48YW

09:43:50

364

349.8000

XLON

05002050000044996-E0ODruhr4EJG

09:44:23

463

349.8000

BATE

06242062400050761-20000DVN

09:45:09

369

349.6000

XLON

05002050000042368-E0ODruhr4Eth

09:46:03

130

349.6000

BATE

06242062400051553-20000DZS

09:47:44

241

349.6000

BATE

06242062400052385-20000E34

09:49:24

140

349.6000

BATE

06242062400053080-20000E4Y

09:49:24

332

349.6000

BATE

06242062400053080-20000E4Z

09:50:13

364

349.4000

BATE

06242062400047687-20000E6A

09:52:26

443

349.4000

XLON

07002070000048307-E0ODruhr4Ifz

09:55:04

376

349.4000

XLON

07002070000048907-E0ODruhr4Jgb

10:02:03

289

349.8000

XLON

05002050000051546-E0ODruhr4N63

10:02:03

102

349.8000

XLON

05002050000051546-E0ODruhr4N65

10:03:40

363

349.8000

XLON

05002050000052605-E0ODruhr4OAE

10:04:21

107

349.8000

XLON

05002050000052817-E0ODruhr4OOX

10:04:21

38

349.8000

XLON

05002050000052817-E0ODruhr4OOZ

10:04:21

45

349.8000

XLON

05002050000052817-E0ODruhr4OOb

10:04:21

262

349.8000

XLON

05002050000052817-E0ODruhr4OOd

10:04:24

399

349.8000

BATE

06242062400060022-D20000EWV

10:09:16

330

349.6000

XLON

05002050000050076-E0ODruhr4Qu3

10:09:16

54

349.6000

XLON

05002050000050076-E0ODruhr4Qu5

10:09:16

436

349.6000

BATE

08492084900060430-20000F4X

10:18:41

364

349.8000

XLON

07002070000057800-E0ODruhr4WXI

10:18:41

36

349.8000

XLON

07002070000057800-E0ODruhr4WXK

10:19:24

364

350.0000

BATE

06242062400066822-20000FQY

10:22:01

533

349.8000

XLON

07002070000057963-E0ODruhr4Xgh

10:22:04

39

349.8000

BATE

08492084900067437-20000FWG

10:22:44

227

349.8000

BATE

08492084900067747-20000FXM

10:27:39

20

349.6000

BATE

06242062400066599-20000G7B

10:27:39

416

349.6000

BATE

06242062400066599-20000G7C

10:31:00

400

350.0000

XLON

05002050000061986-E0ODruhr4bpp

10:33:40

400

349.8000

XLON

07002070000062800-E0ODruhr4cr0

10:33:42

363

349.6000

XLON

07002070000061790-E0ODruhr4crn

10:37:44

88

349.8000

BATE

08492084900074060-20000GOV

10:41:53

399

349.6000

BATE

08492084900074681-20000GVU

10:46:00

400

349.6000

XLON

05002050000067159-E0ODruhr4hWi

10:46:04

18

349.6000

BATE

08492084900077481-20000H0Z

10:46:04

82

349.6000

BATE

08492084900077481-20000H10

10:46:04

205

349.6000

BATE

08492084900077481-20000H11

10:47:35

508

349.4000

BATE

06242062400076617-20000H3Q

10:47:41

25

349.6000

XLON

05002050000067747-E0ODruhr4iMC

10:47:41

464

349.6000

XLON

05002050000067747-E0ODruhr4iME

10:47:47

363

349.4000

XLON

07002070000062961-E0ODruhr4iSl

10:59:08

423

349.6000

XLON

07002070000071390-E0ODruhr4n1A

10:59:49

364

349.6000

XLON

07002070000071583-E0ODruhr4nFe

11:02:58

399

349.6000

BATE

06242062400084551-20000HST

11:04:25

506

349.6000

BATE

08492084900085793-20000HV4

11:04:25

2

349.6000

BATE

08492084900085793-20000HV5

11:13:41

451

349.6000

XLON

07002070000076801-E0ODruhr4slD

11:17:45

508

349.6000

BATE

08492084900091492-20000IDY

11:24:21

476

349.8000

XLON

05002050000080665-E0ODruhr4wNh

11:26:00

124

349.8000

XLON

05002050000081345-E0ODruhr4x4Y

11:26:00

138

349.8000

XLON

05002050000081345-E0ODruhr4x4a

11:26:00

138

349.8000

XLON

05002050000081345-E0ODruhr4x4c

11:27:41

56

349.8000

XLON

05002050000081911-E0ODruhr4xmu

11:27:45

37

349.8000

BATE

08492084900095477-20000IS6

11:27:45

41

349.8000

BATE

08492084900095477-20000IS7

11:27:45

321

349.8000

BATE

08492084900095477-20000IS8

11:31:52

363

349.8000

XLON

05002050000083440-E0ODruhr4zdl

11:32:41

363

349.8000

XLON

05002050000083834-E0ODruhr507L

11:37:05

254

349.8000

BATE

08492084900099384-20000J7Q

11:37:05

134

349.8000

BATE

08492084900099384-20000J7R

11:37:06

458

349.6000

XLON

05002050000079964-E0ODruhr51uM

11:38:45

399

349.8000

BATE

06242062400100865-20000J9E

11:45:21

68

349.8000

XLON

05002050000087802-E0ODruhr55J6

11:45:21

136

349.8000

XLON

05002050000087802-E0ODruhr55JB

11:45:21

178

349.8000

XLON

05002050000087802-E0ODruhr55JE

11:47:10

364

349.8000

XLON

07002070000088338-E0ODruhr55q6

11:50:25

472

349.8000

BATE

06242062400105619-20000JPD

11:51:54

400

349.6000

XLON

07002070000085346-E0ODruhr57lp

11:58:45

138

349.8000

BATE

08492084900107937-20000K3Y

12:02:14

508

350.0000

XLON

05002050000093379-E0ODruhr5DMM

12:07:45

472

350.6000

BATE

08492084900111688-20000KLF

12:08:41

366

350.6000

XLON

07002070000095721-E0ODruhr5GUI

12:09:21

363

350.6000

XLON

05002050000095987-E0ODruhr5Gay

12:09:39

472

350.4000

XLON

05002050000095368-E0ODruhr5Gh8

12:12:31

436

350.4000

BATE

08492084900111525-20000KS1

12:17:13

423

350.2000

XLON

05002050000096515-E0ODruhr5KPY

12:18:39

49

350.2000

XLON

05002050000096515-E0ODruhr5Ksd

12:23:41

23

350.2000

XLON

05002050000101205-E0ODruhr5MfH

12:23:41

30

350.2000

XLON

05002050000101205-E0ODruhr5MfJ

12:23:41

462

350.2000

XLON

05002050000101205-E0ODruhr5MfL

12:23:45

50

350.2000

BATE

08492084900118263-20000L73

12:24:25

209

350.2000

BATE

06242062400119411-20000L7U

12:24:25

299

350.2000

BATE

06242062400119411-20000L7V

12:30:00

21

350.2000

BATE

08492084900120573-20000LER

12:30:00

12

350.2000

BATE

08492084900120573-20000LES

12:30:00

9

350.2000

BATE

08492084900120573-20000LET

12:31:41

363

350.2000

XLON

07002070000103311-E0ODruhr5QHL

12:31:41

503

350.2000

BATE

08492084900120573-20000LK9

12:32:41

401

350.2000

XLON

07002070000104502-E0ODruhr5QiA

12:32:41

5

350.2000

XLON

07002070000104502-E0ODruhr5QiC

12:40:21

508

350.2000

XLON

05002050000107175-E0ODruhr5T7N

12:40:26

51

350.2000

BATE

06242062400126047-20000LWX

12:41:06

399

350.2000

BATE

08492084900125443-20000LY4

12:47:00

22

350.2000

XLON

07002070000109574-E0ODruhr5VI0

12:47:00

25

350.2000

XLON

07002070000109574-E0ODruhr5VI2

12:47:00

391

350.2000

XLON

07002070000109574-E0ODruhr5VI4

12:47:00

34

350.2000

XLON

07002070000109574-E0ODruhr5VI6

12:47:03

408

350.0000

XLON

05002050000098940-E0ODruhr5VJq

12:47:03

472

350.0000

BATE

08492084900111430-20000M5X

12:57:46

22

350.0000

XLON

07002070000113096-E0ODruhr5aBb

12:57:46

342

350.0000

XLON

07002070000113096-E0ODruhr5aBd

12:58:22

400

350.0000

BATE

06242062400133415-20000MN0

13:24:13

599

350.0000

BATE

06242062400144645-20000O02

13:24:13

186

350.0000

BATE

06242062400144645-20000O03

13:25:31

640

350.0000

XLON

05002050000122918-E0ODruhr5l3p

13:25:31

402

350.0000

XLON

07002070000122739-E0ODruhr5l3r

13:25:31

261

350.0000

XLON

05002050000122919-E0ODruhr5l3t

13:25:31

138

350.0000

XLON

05002050000122919-E0ODruhr5l3v

13:30:17

375

350.2000

XLON

07002070000123758-E0ODruhr5mmJ

13:30:17

148

350.0000

XLON

07002070000123385-E0ODruhr5mn2

13:30:17

265

350.0000

XLON

07002070000123385-E0ODruhr5mn4

13:30:17

516

350.2000

BATE

08492084900144852-20000ODB

13:30:20

673

349.8000

XLON

07002070000120266-E0ODruhr5mqb

13:31:19

340

350.4000

BATE

08492084900147077-20000OGI

13:31:19

4

350.4000

BATE

08492084900147077-20000OGJ

13:31:19

17

350.4000

BATE

08492084900147077-20000OGK

13:31:19

75

350.4000

BATE

08492084900147077-20000OGL

13:32:46

186

350.4000

BATE

08492084900147780-20000OIV

13:32:46

45

350.4000

BATE

08492084900147780-20000OIW

13:32:46

55

350.4000

BATE

08492084900147780-20000OIX

13:39:26

399

350.4000

BATE

06242062400152099-20000OWJ

13:41:46

512

350.2000

XLON

05002050000125912-E0ODruhr5rys

13:41:46

389

350.2000

BATE

08492084900148626-20000P1E

13:44:21

508

350.2000

XLON

07002070000129770-E0ODruhr5tGB

13:49:21

436

350.4000

XLON

07002070000132500-E0ODruhr5vMu

13:52:00

363

350.4000

XLON

05002050000133591-E0ODruhr5wP2

13:52:46

34

350.6000

BATE

06242062400159313-20000PP3

13:52:46

41

350.6000

BATE

06242062400159313-20000PP4

13:52:46

42

350.6000

BATE

06242062400159313-20000PP5

13:54:46

304

350.4000

XLON

05002050000134178-E0ODruhr5xoO

13:55:36

241

350.4000

XLON

05002050000134178-E0ODruhr5yR2

13:57:46

395

350.6000

BATE

06242062400161597-20000PYI

13:58:40

392

350.4000

XLON

05002050000135893-E0ODruhr602J

13:59:21

429

350.4000

XLON

07002070000135903-E0ODruhr60Kk

13:59:26

84

350.4000

BATE

08492084900161205-20000Q21

13:59:26

127

350.4000

BATE

08492084900161205-20000Q22

14:00:22

400

350.2000

XLON

07002070000131853-E0ODruhr60xl

14:00:22

104

350.2000

BATE

06242062400158523-20000Q4F

14:00:22

332

350.2000

BATE

06242062400158523-20000Q4G

14:07:06

144

350.2000

BATE

08492084900165165-20000QII

14:07:06

101

350.2000

BATE

08492084900165165-20000QIJ

14:07:06

53

350.2000

BATE

08492084900165165-20000QIK

14:07:06

34

350.2000

BATE

08492084900165165-20000QIL

14:07:06

18

350.2000

BATE

08492084900165165-20000QIM

14:07:06

3

350.2000

BATE

08492084900165165-20000QIN

14:07:07

169

350.2000

BATE

08492084900165165-20000QIQ

14:09:46

199

350.2000

XLON

05002050000140167-E0ODruhr65Wb

14:10:07

80

350.2000

XLON

05002050000140167-E0ODruhr65lS

14:10:36

123

350.2000

XLON

05002050000140167-E0ODruhr65xW

14:15:07

34

350.2000

XLON

05002050000140786-E0ODruhr67yt

14:15:36

196

350.2000

BATE

08492084900169041-20000R0P

14:18:06

181

350.2000

XLON

05002050000140786-E0ODruhr69LP

14:20:07

32

350.2000

BATE

08492084900169041-20000RC6

14:20:36

181

350.2000

XLON

05002050000140786-E0ODruhr6B2w

14:21:00

10

350.2000

XLON

05002050000140786-E0ODruhr6BZm

14:21:00

159

350.2000

BATE

08492084900169041-20000RE8

14:24:26

485

350.4000

BATE

08492084900173810-20000RM9

14:24:46

192

350.2000

XLON

05002050000145139-E0ODruhr6Djx

14:26:06

436

350.4000

BATE

06242062400175947-20000ROR

14:27:16

93

350.2000

BATE

06242062400173808-20000RR7

14:30:32

635

350.4000

XLON

07002070000148711-E0ODruhr6Jdf

14:30:32

399

350.4000

BATE

06242062400178012-20000S99

14:31:00

766

350.4000

XLON

07002070000150623-E0ODruhr6Kmh

14:31:00

199

350.2000

XLON

05002050000145139-E0ODruhr6KnT

14:31:00

168

350.2000

XLON

07002070000146870-E0ODruhr6KnV

14:31:00

207

350.2000

XLON

07002070000146870-E0ODruhr6KnY

14:31:06

127

350.4000

BATE

06242062400179202-20000SED

14:32:41

387

350.4000

XLON

07002070000153165-E0ODruhr6OSt

14:32:41

20

350.4000

XLON

07002070000153165-E0ODruhr6OSz

14:32:41

1

350.4000

XLON

07002070000153165-E0ODruhr6OT1

14:32:41

301

350.4000

XLON

07002070000153165-E0ODruhr6OT6

14:33:46

545

350.4000

BATE

08492084900180157-D20000SV0

14:36:46

473

350.2000

XLON

05002050000153498-E0ODruhr6U3H

14:36:46

343

350.2000

BATE

06242062400173808-20000T8E

14:38:26

54

350.2000

BATE

08492084900182846-20000TH3

14:40:00

381

350.2000

XLON

05002050000159121-E0ODruhr6XZx

14:40:00

454

350.2000

BATE

08492084900182846-20000TLS

14:41:00

404

350.2000

XLON

05002050000160880-E0ODruhr6ZEW

14:41:06

436

350.2000

BATE

06242062400186299-20000TRD

14:41:32

222

350.0000

XLON

05002050000158367-E0ODruhr6Zgw

14:41:32

323

350.0000

XLON

05002050000158367-E0ODruhr6Zgz

14:41:32

363

350.0000

BATE

08492084900168181-20000TUU

14:44:22

504

350.0000

XLON

05002050000162935-E0ODruhr6cpW

14:44:26

16

350.0000

BATE

06242062400188319-20000U7F

14:48:00

331

350.0000

XLON

05002050000166601-E0ODruhr6hGB

14:48:00

38

350.0000

XLON

05002050000166601-E0ODruhr6hGF

14:48:00

508

350.0000

BATE

06242062400190308-20000UOM

14:49:53

545

350.0000

XLON

05002050000167819-E0ODruhr6iyz

14:57:17

657

350.2000

XLON

07002070000172847-E0ODruhr6rWb

15:00:18

501

350.8000

XLON

07002070000176488-E0ODruhr6ym2

15:00:18

551

350.6000

XLON

05002050000176316-E0ODruhr6ymq

15:00:18

406

350.8000

BATE

06242062400199429-20000WVN

15:03:00

124

351.6000

XLON

07002070000183733-E0ODruhr78rW

15:03:34

59

351.4000

BATE

08492084900201777-20000XRM

15:03:51

400

351.4000

XLON

07002070000182915-E0ODruhr7B5u

15:03:51

300

351.4000

BATE

08492084900201777-20000XTQ

15:03:51

39

351.4000

BATE

08492084900201777-20000XTR

15:05:05

377

351.4000

XLON

05002050000186679-E0ODruhr7ELx

15:05:05

436

351.4000

BATE

08492084900203694-20000Y4S

15:08:41

546

351.6000

XLON

07002070000193218-E0ODruhr7M7f

15:08:46

472

351.6000

BATE

06242062400209810-20000YVE

15:09:21

228

351.6000

XLON

07002070000194324-E0ODruhr7NXc

15:10:26

400

351.8000

BATE

08492084900209864-20000ZAB

15:11:53

535

352.0000

XLON

05002050000197388-E0ODruhr7T0F

15:11:53

497

351.8000

XLON

07002070000196580-E0ODruhr7T1O

15:11:53

363

351.8000

BATE

08492084900210382-20000ZNK

15:16:33

399

352.4000

BATE

06242062400216786-200010QA

15:16:45

545

352.2000

XLON

07002070000203658-E0ODruhr7cfP

15:16:45

508

352.2000

BATE

08492084900214698-200010RV

15:17:40

545

352.2000

XLON

05002050000205526-E0ODruhr7f3o

15:18:41

392

352.0000

XLON

05002050000201619-E0ODruhr7h2A

15:18:41

509

352.0000

BATE

06242062400215485-2000115F

15:19:36

91

352.0000

XLON

05002050000208098-E0ODruhr7jHD

15:19:36

308

352.0000

XLON

05002050000208098-E0ODruhr7jHF

15:23:00

144

351.6000

XLON

05002050000207690-E0ODruhr7pdn

15:23:00

422

351.6000

BATE

06242062400219569-200011XU

15:26:02

2

352.2000

XLON

07002070000215428-E0ODruhr7vye

15:26:02

60

352.2000

XLON

07002070000215428-E0ODruhr7vyg

15:26:02

315

352.2000

XLON

07002070000215428-E0ODruhr7vyj

15:27:07

51

352.2000

BATE

08492084900223916-200012OZ

15:27:12

221

352.2000

BATE

08492084900223916-200012PE

15:27:41

545

352.4000

XLON

07002070000218016-E0ODruhr7z8u

15:27:46

364

352.4000

BATE

08492084900224449-200012UC

15:28:44

50

352.2000

BATE

08492084900223916-2000130G

15:29:21

22

352.4000

XLON

05002050000220060-E0ODruhr81vJ

15:29:21

114

352.4000

XLON

05002050000220060-E0ODruhr81vL

15:29:21

24

352.4000

XLON

05002050000220060-E0ODruhr81vN

15:29:21

24

352.4000

XLON

05002050000220060-E0ODruhr81vP

15:30:44

400

352.4000

BATE

06242062400228652-200013B9

15:32:04

53

352.4000

XLON

07002070000222298-E0ODruhr863D

15:33:23

239

352.4000

XLON

07002070000222298-E0ODruhr87q6

15:33:23

84

352.4000

BATE

06242062400229704-200013OY

15:33:25

280

352.4000

BATE

06242062400229704-200013P6

15:36:49

552

352.6000

XLON

05002050000227152-E0ODruhr8Cww

15:36:49

99

352.6000

BATE

08492084900230656-2000145Q

15:37:04

49

352.4000

BATE

08492084900229318-20001482

15:38:02

508

352.6000

XLON

07002070000228528-E0ODruhr8F1p

15:40:08

363

352.6000

XLON

07002070000230720-E0ODruhr8ITa

15:41:17

363

352.6000

XLON

07002070000231547-E0ODruhr8KMl

15:41:17

107

352.4000

XLON

05002050000225448-E0ODruhr8KS1

15:41:17

14

352.4000

XLON

05002050000225448-E0ODruhr8KS3

15:41:17

387

352.4000

BATE

08492084900229318-200014TS

15:41:19

387

352.4000

XLON

05002050000225448-E0ODruhr8KZg

15:47:00

300

353.0000

XLON

05002050000237782-E0ODruhr8W2g

15:47:00

136

353.0000

XLON

05002050000237782-E0ODruhr8W2i

15:47:41

233

353.0000

XLON

07002070000238328-E0ODruhr8X5s

15:47:41

24

353.0000

XLON

07002070000238328-E0ODruhr8X5u

15:48:18

364

352.8000

BATE

06242062400238853-2000169Z

15:49:26

381

353.0000

BATE

06242062400243601-200016J5

15:49:51

364

352.8000

XLON

07002070000234340-E0ODruhr8aSY

15:51:00

288

352.8000

XLON

05002050000241831-E0ODruhr8cA8

15:51:06

144

352.8000

BATE

06242062400244959-200016WI

15:51:55

364

352.6000

BATE

08492084900236693-2000172I

15:52:41

149

352.6000

XLON

05002050000243435-E0ODruhr8eut

15:52:41

24

352.6000

XLON

05002050000243435-E0ODruhr8euv

15:52:41

263

352.6000

XLON

05002050000243435-E0ODruhr8eux

15:52:46

41

352.6000

BATE

08492084900243855-20001762

15:52:46

125

352.6000

BATE

08492084900243855-20001763

15:54:21

13

352.8000

XLON

07002070000244662-E0ODruhr8hIJ

15:56:06

65

353.0000

BATE

08492084900246844-200017RQ

15:58:46

436

353.0000

BATE

08492084900249243-20001889

15:59:26

439

353.0000

BATE

08492084900249804-200018D6

15:59:55

434

352.8000

XLON

07002070000245672-E0ODruhr8om5

15:59:55

294

352.8000

BATE

06242062400248506-200018GW

15:59:55

178

352.8000

BATE

06242062400248506-200018GX

16:01:06

399

352.8000

BATE

08492084900251574-200018R3

16:01:31

512

352.8000

XLON

05002050000251671-E0ODruhr8r8c

16:02:44

487

352.8000

XLON

07002070000252475-E0ODruhr8tHp

16:05:23

466

353.0000

XLON

05002050000255329-E0ODruhr8xkn

16:06:00

458

353.0000

XLON

05002050000255876-E0ODruhr8ybY

16:07:14

513

352.8000

XLON

07002070000254064-E0ODruhr90A4

16:07:14

416

352.8000

BATE

06242062400255690-20001A00

16:07:41

363

352.8000

XLON

07002070000256985-E0ODruhr90iy

16:07:46

272

352.8000

BATE

06242062400260636-20001A26

16:09:26

472

352.8000

BATE

06242062400262363-20001AC3

16:10:21

486

352.8000

XLON

07002070000259379-E0ODruhr93mv

16:12:40

368

352.8000

XLON

05002050000260333-E0ODruhr97DF

16:12:40

202

352.8000

BATE

08492084900261855-20001B09

16:12:40

197

352.8000

BATE

08492084900261855-20001B0A

16:12:46

436

352.8000

BATE

06242062400266202-20001B1M

16:13:40

73

352.8000

XLON

05002050000262599-E0ODruhr98co

16:13:40

441

352.8000

XLON

05002050000262599-E0ODruhr98cs

16:14:26

358

352.8000

BATE

08492084900265661-20001BCI

16:15:06

32

352.8000

BATE

08492084900265661-20001BHO

16:16:06

545

353.0000

BATE

08492084900267887-20001BSV

16:17:19

49

353.0000

XLON

05002050000264687-E0ODruhr9DFI

16:17:19

49

353.0000

XLON

05002050000264687-E0ODruhr9DFK

16:17:19

48

353.0000

XLON

05002050000264687-E0ODruhr9DFR

16:17:19

444

353.0000

XLON

05002050000264687-E0ODruhr9DFT

16:17:47

17

353.0000

XLON

05002050000264753-E0ODruhr9Dce

16:17:56

570

353.0000

XLON

05002050000264753-E0ODruhr9DiT

16:17:59

1

353.0000

XLON

05002050000264753-E0ODruhr9Dpn

16:18:01

363

353.2000

BATE

08492084900269919-20001C5L

16:19:26

166

353.2000

BATE

08492084900271443-20001CDZ

16:19:26

379

353.2000

BATE

08492084900271443-20001CE0

16:20:05

589

353.0000

XLON

05002050000265079-E0ODruhr9GSe

16:20:18

44

352.8000

BATE

08492084900265661-20001CNE

16:20:18

383

352.8000

BATE

08492084900269658-20001CNG

16:21:01

409

353.0000

XLON

07002070000265259-E0ODruhr9Hsx

16:21:01

43

353.0000

XLON

07002070000265259-E0ODruhr9Hsz

16:21:01

30

353.0000

XLON

07002070000265259-E0ODruhr9Ht1

16:21:01

74

353.0000

XLON

07002070000265259-E0ODruhr9Ht3

16:21:46

30

352.8000

XLON

07002070000263044-E0ODruhr9Iii

16:22:02

383

352.8000

XLON

07002070000263044-E0ODruhr9IxZ

16:22:02

370

353.0000

BATE

08492084900274039-20001CZQ

16:22:02

30

353.0000

BATE

08492084900274039-20001CZR

16:22:42

567

352.8000

XLON

07002070000265626-E0ODruhr9Jfj

16:22:47

97

353.0000

BATE

06242062400276976-20001D4N

16:22:47

372

353.0000

BATE

06242062400276976-20001D4O

16:24:27

5

353.0000

XLON

05002050000266182-E0ODruhr9LxN

16:24:27

382

353.0000

XLON

05002050000266182-E0ODruhr9LxQ

16:24:27

338

353.0000

BATE

06242062400278423-20001DJD

16:24:47

603

352.8000

XLON

05002050000266160-E0ODruhr9MOJ

16:26:14

257

352.8000

XLON

07002070000266341-E0ODruhr9PBv

16:27:42

34

352.8000

XLON

05002050000266880-E0ODruhr9QuS

16:27:42

438

352.8000

XLON

05002050000266880-E0ODruhr9QuU

16:28:11

436

352.6000

XLON

07002070000266285-E0ODruhr9Roa

 

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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