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Transaction in Own Shares

3rd Dec 2025 07:00

RNS Number : 9502J
Rotork PLC
03 December 2025
 

Rotork plc

Transactions in own shares

 

3 December 2025

 

Rotork plc (the Company) announces that on 2 December 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 134,815 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

80,890

337.3110

335.0000

341.0000

CBOE Europe Limited

53,925

337.3533

335.0000

340.8000

 

Since 19 November 2025, the Company has purchased 1,215,316 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 830,391,990 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

08:01:01

479

337.4000

XLON

05003050000004711-E0PPre5UB7ql

08:01:01

519

337.2000

BATE

06303063000001191-200006DZ

08:02:41

34

336.8000

XLON

05003050000005099-E0PPre5UBBSe

08:04:05

439

336.4000

BATE

08563085600002199-200006S2

08:04:21

400

336.8000

XLON

07003070000005413-E0PPre5UBE4h

08:06:57

436

336.4000

XLON

07003070000005259-E0PPre5UBIGl

08:06:57

423

336.4000

BATE

08563085600003736-2000077Y

08:07:42

439

336.4000

XLON

07003070000006001-E0PPre5UBJFu

08:09:22

479

336.4000

XLON

07003070000006221-E0PPre5UBMKh

08:09:22

439

336.4000

BATE

08563085600005215-200007JS

08:13:44

478

337.4000

XLON

07003070000006753-E0PPre5UBUCJ

08:14:21

599

337.4000

XLON

05003050000006795-E0PPre5UBV3W

08:14:55

429

337.2000

XLON

05003050000006582-E0PPre5UBVxB

08:14:55

90

337.2000

XLON

05003050000006582-E0PPre5UBVxF

08:14:55

439

337.2000

BATE

06303063000007538-20000887

08:16:13

399

337.6000

XLON

05003050000007438-E0PPre5UBXr3

08:19:23

74

338.0000

XLON

05003050000008645-E0PPre5UBcYp

08:19:23

405

338.0000

XLON

05003050000008645-E0PPre5UBcYs

08:22:19

599

338.0000

XLON

05003050000009476-E0PPre5UBgPZ

08:22:41

189

338.0000

XLON

05003050000010097-E0PPre5UBgmf

08:24:21

561

337.8000

XLON

07003070000010838-E0PPre5UBjGf

08:25:21

460

338.0000

BATE

06303063000014966-200009AX

08:27:41

38

338.0000

XLON

05003050000011899-E0PPre5UBmhu

08:29:16

469

338.0000

XLON

07003070000011967-E0PPre5UBnzd

08:30:04

142

338.0000

XLON

05003050000012486-E0PPre5UBouN

08:30:15

1

338.0000

BATE

08563085600016535-200009RO

08:30:23

337

338.0000

XLON

05003050000012486-E0PPre5UBpAq

08:30:23

436

338.0000

BATE

08563085600016535-200009SF

08:32:41

215

338.2000

XLON

05003050000013809-E0PPre5UBr7G

08:32:41

210

338.2000

XLON

05003050000013809-E0PPre5UBr7I

08:33:41

7

338.2000

BATE

06303063000020323-20000A34

08:33:51

450

338.2000

BATE

06303063000020323-20000A3T

08:36:27

62

338.2000

BATE

06303063000020323-20000ACZ

08:36:27

275

338.2000

BATE

08563085600019976-20000AD0

08:42:51

255

338.6000

XLON

05003050000015748-E0PPre5UC26p

08:49:47

431

338.8000

XLON

07003070000018339-E0PPre5UC8GS

08:49:47

12

338.8000

XLON

07003070000018339-E0PPre5UC8GV

08:49:47

440

338.8000

XLON

05003050000018762-E0PPre5UC8GX

08:49:47

479

338.8000

BATE

06303063000027992-20000BZ3

08:50:41

200

338.4000

XLON

07003070000015581-E0PPre5UC9Fl

08:50:41

200

338.4000

XLON

07003070000015581-E0PPre5UC9Fa

08:50:41

149

338.6000

XLON

05003050000015748-E0PPre5UC9F5

08:50:41

479

338.4000

BATE

06303063000022999-20000C5B

08:50:41

399

338.6000

BATE

06303063000023747-20000C59

08:52:40

4

338.4000

XLON

07003070000021267-E0PPre5UCB9v

08:52:41

1

338.4000

BATE

06303063000032436-20000CB9

08:53:39

593

338.6000

XLON

07003070000021571-E0PPre5UCBnw

09:02:00

581

340.4000

XLON

05003050000025854-E0PPre5UCIYG

09:02:00

437

340.4000

BATE

08563085600036760-20000DCY

09:03:00

599

340.4000

BATE

08563085600037780-D20000DGX

09:03:41

24

340.4000

XLON

07003070000027421-E0PPre5UCJvr

09:03:41

109

340.4000

BATE

08563085600038158-20000DIP

09:04:11

97

340.8000

BATE

06303063000039495-20000DKI

09:07:24

708

340.8000

XLON

07003070000028392-E0PPre5UCNUX

09:07:24

479

340.8000

BATE

06303063000040490-20000DUZ

09:07:55

491

340.8000

XLON

05003050000029181-E0PPre5UCNor

09:09:00

559

340.8000

BATE

06303063000041812-20000E09

09:10:31

559

340.8000

XLON

05003050000029827-E0PPre5UCPNT

09:10:31

519

340.8000

BATE

08563085600040994-20000E56

09:12:01

439

341.0000

XLON

07003070000031130-E0PPre5UCQPr

09:12:10

559

340.8000

XLON

05003050000030655-E0PPre5UCQSE

09:12:51

519

341.0000

XLON

05003050000031307-E0PPre5UCQsJ

09:14:30

519

340.6000

BATE

08563085600039016-20000EI3

09:15:26

431

340.2000

XLON

07003070000031807-E0PPre5UCT1X

09:20:02

399

339.6000

XLON

07003070000032577-E0PPre5UCVtJ

09:23:41

101

339.6000

BATE

06303063000049181-20000FCZ

09:24:21

101

339.6000

BATE

06303063000049512-20000FEM

09:28:25

407

339.8000

XLON

07003070000036806-E0PPre5UCbfV

09:28:25

400

339.8000

BATE

08563085600049493-20000FQV

09:30:09

437

339.8000

XLON

05003050000037913-E0PPre5UCdAG

09:31:01

519

339.8000

BATE

08563085600051405-20000G0R

09:32:41

433

339.8000

XLON

07003070000039380-E0PPre5UCeyg

09:32:42

88

339.8000

BATE

08563085600052284-20000G4O

09:32:42

281

339.8000

BATE

08563085600052284-20000G4P

09:33:43

430

339.6000

XLON

07003070000036256-E0PPre5UCg0s

09:33:43

559

339.6000

BATE

08563085600048971-20000G9I

09:42:41

399

338.8000

XLON

07003070000043732-E0PPre5UCmUH

09:44:21

540

338.8000

XLON

05003050000044249-E0PPre5UCnkp

09:48:24

487

338.8000

XLON

07003070000045638-E0PPre5UCqNW

09:48:26

438

338.6000

XLON

05003050000042820-E0PPre5UCqQG

09:50:01

519

338.6000

BATE

06303063000062541-20000HN0

09:55:22

20

339.2000

BATE

06303063000065683-20000I7L

09:56:01

50

339.2000

XLON

05003050000048903-E0PPre5UCupe

10:00:21

111

339.2000

XLON

07003070000051107-E0PPre5UCxed

10:00:22

14

339.2000

BATE

06303063000068529-20000IO3

10:01:01

99

339.2000

XLON

05003050000051564-E0PPre5UCxtj

10:02:01

450

339.2000

XLON

07003070000052133-E0PPre5UCycE

10:02:30

454

339.0000

XLON

07003070000049466-E0PPre5UCz16

10:02:30

416

339.0000

BATE

06303063000063862-20000IWE

10:03:55

399

339.0000

XLON

05003050000052701-E0PPre5UD0DZ

10:03:55

460

339.0000

BATE

08563085600068537-20000J1Y

10:05:21

37

339.0000

XLON

05003050000053198-E0PPre5UD14f

10:14:01

439

339.4000

XLON

05003050000054937-E0PPre5UD6Rj

10:14:01

516

339.4000

XLON

05003050000055151-E0PPre5UD6Rn

10:14:01

544

339.4000

BATE

08563085600071710-20000JWZ

10:15:21

73

339.4000

XLON

05003050000056721-E0PPre5UD7Qu

10:15:24

72

339.4000

XLON

07003070000056904-E0PPre5UD7SD

10:19:02

311

339.4000

BATE

08563085600075874-20000KEH

10:19:02

288

339.4000

BATE

08563085600075874-20000KEI

10:19:39

599

339.2000

XLON

07003070000057116-E0PPre5UDAU8

10:19:39

34

339.2000

BATE

06303063000075453-20000KI2

10:19:39

365

339.2000

BATE

06303063000075453-20000KI3

10:24:02

134

339.0000

BATE

06303063000072037-20000KUG

10:29:22

88

339.2000

BATE

08563085600080347-20000L9L

10:29:22

351

339.2000

BATE

08563085600080347-20000L9M

10:30:29

304

339.0000

BATE

06303063000072037-20000LBT

10:35:41

559

339.4000

XLON

07003070000062843-E0PPre5UDJRK

10:37:11

198

339.4000

XLON

05003050000063928-E0PPre5UDKBN

10:37:11

321

339.4000

XLON

05003050000063928-E0PPre5UDKBP

10:38:02

559

339.2000

XLON

05003050000062404-E0PPre5UDKc5

10:40:02

424

339.0000

XLON

07003070000059010-E0PPre5UDM8t

10:40:02

399

339.0000

BATE

06303063000087325-20000M6A

10:46:19

399

339.0000

XLON

05003050000066490-E0PPre5UDP2s

10:52:42

314

339.0000

XLON

07003070000067575-E0PPre5UDTC7

10:52:42

85

339.0000

XLON

07003070000067575-E0PPre5UDTCE

10:52:42

629

339.0000

BATE

08563085600090759-20000N2I

10:57:47

227

339.2000

BATE

06303063000096196-20000NJJ

10:57:47

230

339.2000

BATE

06303063000096196-20000NJI

10:59:22

229

339.2000

BATE

08563085600094493-20000NNQ

10:59:22

370

339.2000

BATE

08563085600094493-20000NNR

11:00:18

458

339.0000

XLON

05003050000070071-E0PPre5UDXlr

11:02:48

439

339.0000

BATE

06303063000095854-20000NX0

11:04:02

479

339.0000

XLON

07003070000072429-E0PPre5UDZV8

11:13:11

439

338.8000

XLON

07003070000065602-E0PPre5UDeJL

11:13:11

183

338.8000

BATE

08563085600086136-20000OQE

11:13:11

11

338.8000

BATE

08563085600086136-20000OQF

11:13:11

147

338.8000

BATE

08563085600086136-20000OQG

11:13:11

123

338.8000

BATE

08563085600086136-20000OQH

11:13:11

45

338.8000

BATE

08563085600086136-20000OQI

11:13:11

31

338.8000

BATE

08563085600086136-20000OQJ

11:15:32

599

338.8000

XLON

07003070000077117-E0PPre5UDfcJ

11:19:20

414

338.6000

XLON

07003070000077987-E0PPre5UDhjd

11:19:21

431

338.4000

XLON

05003050000068737-E0PPre5UDhkq

11:21:01

399

338.2000

XLON

05003050000078975-E0PPre5UDilW

11:25:22

133

338.4000

BATE

06303063000110156-20000PTW

11:26:02

133

338.4000

BATE

06303063000110516-20000PVS

11:26:37

559

338.2000

XLON

07003070000079709-E0PPre5UDmhF

11:26:37

559

338.2000

BATE

08563085600105900-20000PXY

11:27:50

458

338.0000

XLON

07003070000074192-E0PPre5UDna7

11:38:58

176

338.6000

XLON

07003070000085058-E0PPre5UDtL8

11:38:58

305

338.6000

XLON

07003070000085058-E0PPre5UDtLA

11:38:58

399

338.6000

BATE

08563085600113586-20000RFU

11:40:03

559

338.6000

BATE

08563085600113911-20000RJT

11:43:42

567

338.6000

XLON

05003050000086596-E0PPre5UDvm1

11:45:22

203

338.6000

XLON

05003050000087039-E0PPre5UDwhe

11:46:01

203

338.6000

XLON

07003070000087482-E0PPre5UDx0I

11:49:22

377

338.6000

BATE

06303063000121404-20000SC9

11:49:22

142

338.6000

BATE

06303063000121404-20000SC6

11:50:21

237

338.6000

XLON

07003070000088793-E0PPre5UDz73

11:50:21

162

338.6000

XLON

07003070000088793-E0PPre5UDz75

11:51:01

439

338.6000

XLON

05003050000088769-E0PPre5UDzZ1

11:51:01

80

338.6000

XLON

05003050000088769-E0PPre5UDzZ3

11:52:42

439

338.6000

BATE

06303063000122957-20000SOA

11:54:22

54

338.6000

XLON

05003050000089609-E0PPre5UE15i

11:55:22

135

338.6000

XLON

07003070000090157-E0PPre5UE1RU

11:55:22

293

338.6000

XLON

07003070000090157-E0PPre5UE1RW

11:56:02

431

338.6000

XLON

07003070000090398-E0PPre5UE1ls

11:57:30

462

338.4000

XLON

05003050000083574-E0PPre5UE2GK

11:57:30

439

338.4000

BATE

06303063000114828-20000T39

12:00:05

403

337.8000

XLON

07003070000090935-E0PPre5UE3vx

12:01:16

424

337.6000

BATE

06303063000104631-20000TN1

12:12:03

16

337.8000

XLON

07003070000096213-E0PPre5UEC03

12:12:58

479

337.8000

XLON

07003070000096460-E0PPre5UECQC

12:15:22

66

337.8000

BATE

06303063000134731-20000V2N

12:15:23

98

337.8000

XLON

07003070000097391-E0PPre5UEDz4

12:15:38

439

337.6000

XLON

05003050000096849-E0PPre5UEE7h

12:17:51

378

337.4000

BATE

08563085600131959-20000VBD

12:17:51

141

337.4000

BATE

08563085600131959-20000VBE

12:20:22

186

337.4000

BATE

08563085600134052-20000VHO

12:20:22

162

337.4000

BATE

08563085600134052-20000VHP

12:22:03

145

337.4000

XLON

05003050000099283-E0PPre5UEHmb

12:22:03

367

337.4000

XLON

05003050000099283-E0PPre5UEHmd

12:23:31

413

337.2000

XLON

05003050000097435-E0PPre5UEIWr

12:30:25

439

337.2000

BATE

08563085600138079-20000W90

12:34:22

415

337.2000

BATE

06303063000143951-20000WNB

12:45:03

668

337.4000

XLON

05003050000106602-E0PPre5UEULU

12:47:02

295

337.6000

BATE

06303063000150675-20000XMR

12:47:02

153

337.6000

BATE

06303063000150675-20000XMS

12:47:43

531

337.6000

XLON

05003050000107639-E0PPre5UEVdR

12:47:43

63

337.6000

XLON

05003050000107639-E0PPre5UEVdT

12:49:11

504

337.4000

XLON

07003070000107671-E0PPre5UEWLE

12:49:11

399

337.4000

BATE

08563085600147439-20000XTF

12:50:22

101

337.4000

BATE

06303063000152217-20000XWE

12:50:22

13

337.4000

BATE

06303063000152217-20000XWF

12:50:23

44

337.4000

XLON

05003050000108263-E0PPre5UEX2f

12:55:22

62

337.4000

BATE

06303063000154746-20000Y8F

12:55:46

479

337.2000

XLON

05003050000108045-E0PPre5UEZ5g

12:55:46

439

337.2000

BATE

06303063000145794-20000Y9B

12:58:18

330

337.0000

XLON

07003070000108271-E0PPre5UEaXy

13:01:50

8

337.2000

XLON

05003050000112026-E0PPre5UEcWi

13:02:02

2

337.2000

BATE

06303063000158799-20000YT4

13:07:23

189

337.0000

XLON

07003070000108271-E0PPre5UEfB5

13:07:23

399

337.0000

BATE

06303063000141075-20000Z9P

13:12:02

439

337.4000

XLON

07003070000114380-E0PPre5UEhKO

13:12:02

479

337.4000

BATE

08563085600158929-20000ZPS

13:12:02

439

337.6000

BATE

06303063000164042-20000ZPN

13:15:26

253

337.4000

XLON

07003070000116816-E0PPre5UEj0Q

13:16:05

253

337.4000

XLON

07003070000117031-E0PPre5UEjIx

13:17:24

405

337.4000

XLON

07003070000117430-E0PPre5UEk6S

13:18:40

582

337.2000

XLON

05003050000114014-E0PPre5UEkaF

13:18:40

357

337.2000

BATE

08563085600158390-20001087

13:18:40

242

337.2000

BATE

08563085600158390-20001088

13:20:26

433

337.2000

XLON

07003070000118419-E0PPre5UElRk

13:20:26

245

337.2000

XLON

07003070000118419-E0PPre5UElRm

13:21:05

400

337.2000

XLON

05003050000118435-E0PPre5UElnu

13:21:49

449

337.0000

XLON

07003070000114146-E0PPre5UEm7Z

13:29:23

399

336.8000

BATE

06303063000173083-200011AA

13:30:25

384

336.8000

XLON

07003070000121696-E0PPre5UErl0

13:30:25

16

336.8000

XLON

07003070000121696-E0PPre5UErl2

13:31:25

439

336.8000

XLON

05003050000121820-E0PPre5UEt5X

13:31:25

559

336.8000

BATE

08563085600170341-200011JH

13:31:56

24

336.6000

XLON

05003050000120790-E0PPre5UEtco

13:31:56

407

336.6000

XLON

05003050000120790-E0PPre5UEtcq

13:31:56

439

336.6000

BATE

08563085600168190-200011LW

13:39:58

1

336.4000

XLON

05003050000123508-E0PPre5UEz7C

13:39:58

477

336.4000

XLON

05003050000123508-E0PPre5UEz7E

13:40:24

402

336.2000

XLON

07003070000124857-E0PPre5UEzQj

13:43:42

69

336.2000

BATE

08563085600178226-200012TC

13:44:22

559

336.2000

BATE

06303063000182366-200012VB

13:44:49

178

336.2000

XLON

07003070000126926-E0PPre5UF2b1

13:47:37

145

336.0000

XLON

05003050000125455-E0PPre5UF4oS

13:47:37

229

336.0000

XLON

05003050000125455-E0PPre5UF4oX

13:47:37

26

336.0000

XLON

05003050000125455-E0PPre5UF4oa

13:47:37

464

336.0000

BATE

06303063000183486-20001397

13:50:25

642

335.8000

XLON

05003050000127222-E0PPre5UF6nB

13:50:25

439

335.8000

BATE

08563085600164011-200013HV

13:51:42

399

336.4000

XLON

05003050000129244-E0PPre5UF7sq

13:55:02

399

336.2000

XLON

07003070000129936-E0PPre5UFAWW

14:00:25

434

336.2000

XLON

07003070000132970-E0PPre5UFEaK

14:01:03

54

336.2000

BATE

08563085600188832-200014OS

14:01:05

389

336.2000

XLON

07003070000133268-E0PPre5UFEx0

14:05:00

439

336.2000

XLON

05003050000133688-E0PPre5UFHYi

14:05:00

519

336.2000

BATE

06303063000194024-2000156H

14:11:01

439

336.2000

XLON

05003050000135632-E0PPre5UFLgr

14:11:01

399

336.4000

XLON

05003050000136923-E0PPre5UFLaC

14:11:01

349

336.2000

BATE

06303063000196863-20001627

14:11:01

51

336.2000

BATE

06303063000196863-20001629

14:11:01

400

336.4000

BATE

06303063000198751-2000160V

14:12:45

420

336.6000

XLON

05003050000138102-E0PPre5UFNsG

14:16:05

37

336.6000

XLON

05003050000139737-E0PPre5UFQ3U

14:16:07

25

336.6000

XLON

05003050000139756-E0PPre5UFQ4z

14:19:48

491

336.8000

XLON

05003050000140379-E0PPre5UFS7u

14:19:48

435

336.8000

BATE

08563085600199250-2000177Y

14:19:48

26

336.8000

BATE

08563085600199250-2000177Z

14:21:14

433

336.4000

XLON

05003050000141877-E0PPre5UFTQe

14:21:14

404

336.6000

XLON

07003070000140335-E0PPre5UFTQJ

14:21:14

546

336.4000

BATE

06303063000200062-200017GF

14:21:14

439

336.6000

BATE

06303063000206100-200017GD

14:22:43

479

336.4000

BATE

06303063000207345-200017MW

14:24:23

444

336.4000

BATE

08563085600204389-200017V8

14:24:59

430

336.2000

XLON

05003050000142866-E0PPre5UFVNr

14:27:13

459

336.2000

BATE

08563085600206491-200018E1

14:29:57

479

336.0000

XLON

05003050000145101-E0PPre5UFb77

14:29:57

399

336.0000

BATE

06303063000211343-2000191B

14:32:11

648

336.2000

XLON

05003050000151793-E0PPre5UFh15

14:32:11

410

336.2000

BATE

06303063000214563-20001A2A

14:32:31

432

336.0000

XLON

05003050000150008-E0PPre5UFiFA

14:35:26

67

336.4000

XLON

07003070000155643-E0PPre5UFmw1

14:37:47

24

336.8000

BATE

06303063000221263-20001BRN

14:38:00

455

336.8000

BATE

06303063000221263-20001BU7

14:38:21

465

336.6000

XLON

07003070000157841-E0PPre5UFseR

14:38:21

89

336.6000

XLON

07003070000157841-E0PPre5UFseD

14:38:21

439

336.6000

BATE

08563085600216128-20001BYR

14:40:23

266

336.6000

BATE

08563085600219225-20001CLM

14:40:23

58

336.6000

BATE

08563085600219225-20001CLN

14:40:23

1

336.6000

BATE

08563085600219225-20001CLO

14:40:23

72

336.6000

BATE

08563085600219225-20001CLP

14:40:26

31

336.6000

XLON

05003050000160517-E0PPre5UFwZ4

14:40:26

388

336.6000

XLON

05003050000160517-E0PPre5UFwZ6

14:40:26

108

336.6000

XLON

05003050000160517-E0PPre5UFwZ8

14:45:30

673

336.8000

XLON

05003050000164561-E0PPre5UG4gj

14:46:34

933

336.8000

XLON

07003070000166892-E0PPre5UG6YR

14:46:35

587

336.6000

XLON

05003050000162886-E0PPre5UG6ZK

14:46:39

479

336.6000

BATE

08563085600219823-20001EG8

14:52:41

742

336.8000

XLON

05003050000172003-E0PPre5UGF1r

14:52:41

519

336.8000

BATE

06303063000234091-20001FZ1

14:52:43

559

336.8000

BATE

08563085600229738-20001FZL

14:52:46

100

336.8000

XLON

07003070000172832-E0PPre5UGFAT

14:52:46

399

336.8000

XLON

07003070000172832-E0PPre5UGFAV

14:53:10

347

336.6000

XLON

07003070000168180-E0PPre5UGG3h

14:53:10

217

336.6000

XLON

07003070000168180-E0PPre5UGG3p

14:53:10

519

336.6000

BATE

06303063000230706-20001G67

14:56:08

423

336.8000

XLON

07003070000175114-E0PPre5UGLTS

14:56:08

455

336.8000

BATE

06303063000237020-20001H41

14:56:09

399

336.8000

BATE

08563085600232690-20001H4V

14:56:25

479

336.6000

XLON

05003050000174246-E0PPre5UGMLM

14:59:28

479

336.4000

XLON

07003070000177217-E0PPre5UGQ2B

14:59:28

559

336.4000

BATE

06303063000238949-20001HVL

15:01:09

401

336.4000

BATE

06303063000241595-20001IG2

15:02:36

400

336.2000

XLON

05003050000177050-E0PPre5UGWAh

15:02:49

171

336.1000

BATE

06303063000242829-D20001IRX

15:02:49

284

336.2000

BATE

06303063000242829-20001IRY

15:03:23

437

336.0000

XLON

05003050000179837-E0PPre5UGXMp

15:03:23

41

336.0000

XLON

05003050000179837-E0PPre5UGXMt

15:04:06

413

336.0000

XLON

05003050000182611-E0PPre5UGYHD

15:04:29

149

336.0000

BATE

08563085600239260-20001J6P

15:06:04

399

335.8000

XLON

07003070000183955-E0PPre5UGaRD

15:07:09

16

335.8000

BATE

06303063000246952-20001JVW

15:07:09

160

335.8000

BATE

06303063000246952-20001JVX

15:07:24

473

335.8000

XLON

05003050000185344-E0PPre5UGdHR

15:07:24

44

335.8000

XLON

05003050000185344-E0PPre5UGdHT

15:07:24

42

335.8000

XLON

05003050000185344-E0PPre5UGdHV

15:09:04

479

336.0000

XLON

07003070000186682-E0PPre5UGfzh

15:09:28

479

335.8000

BATE

08563085600242923-20001KEX

15:10:29

276

335.8000

BATE

06303063000249859-20001KTO

15:10:29

163

335.8000

BATE

06303063000249859-20001KTP

15:11:06

439

335.6000

XLON

05003050000182576-E0PPre5UGkwW

15:12:55

399

336.0000

XLON

05003050000190202-E0PPre5UGoQY

15:13:25

400

335.8000

XLON

07003070000190248-E0PPre5UGpKW

15:13:25

424

335.8000

BATE

06303063000252075-20001LOC

15:15:10

78

335.6000

XLON

07003070000191927-E0PPre5UGsFK

15:15:10

23

335.6000

XLON

07003070000191927-E0PPre5UGsFM

15:16:35

153

335.8000

XLON

05003050000192591-E0PPre5UGu7K

15:20:01

326

335.8000

XLON

05003050000192591-E0PPre5UGyo3

15:20:01

400

335.8000

BATE

08563085600249821-20001N7V

15:20:07

559

335.6000

XLON

05003050000192251-E0PPre5UGz5l

15:22:23

336

335.8000

XLON

05003050000196815-E0PPre5UH2yd

15:24:53

64

335.8000

XLON

05003050000196815-E0PPre5UH6GT

15:24:53

400

335.8000

BATE

06303063000260084-20001OE4

15:25:44

126

335.8000

XLON

05003050000200133-E0PPre5UH7Nz

15:25:44

395

335.8000

XLON

05003050000200133-E0PPre5UH7O1

15:26:09

479

335.8000

BATE

06303063000263043-20001OP4

15:27:24

134

335.8000

XLON

05003050000201572-E0PPre5UH9Sk

15:27:49

262

335.8000

BATE

08563085600259026-20001P0X

15:27:49

137

335.8000

BATE

08563085600259026-20001P0Y

15:28:24

400

335.6000

XLON

07003070000196693-E0PPre5UHAbI

15:29:29

452

335.6000

BATE

08563085600260536-20001PF7

15:30:04

439

335.6000

XLON

05003050000203995-E0PPre5UHCjw

15:32:32

399

335.8000

XLON

07003070000206133-E0PPre5UHGhy

15:32:32

423

335.8000

BATE

08563085600262817-20001QDJ

15:34:04

658

335.8000

XLON

05003050000207959-E0PPre5UHIv4

15:34:29

81

335.8000

BATE

08563085600264879-20001QU3

15:35:44

633

335.8000

XLON

05003050000209288-E0PPre5UHKvp

15:36:09

221

335.8000

BATE

06303063000271874-20001R9N

15:37:10

221

335.8000

BATE

06303063000272757-20001RL9

15:37:24

201

335.8000

XLON

05003050000210637-E0PPre5UHNJ1

15:37:24

24

335.8000

XLON

05003050000210637-E0PPre5UHNJ3

15:37:49

448

335.8000

BATE

06303063000273314-20001RQ0

15:39:07

678

335.6000

XLON

07003070000204817-E0PPre5UHPhS

15:39:34

399

335.4000

BATE

08563085600268726-20001S6K

15:40:45

168

335.4000

XLON

05003050000213350-E0PPre5UHSdZ

15:40:45

391

335.4000

XLON

05003050000213350-E0PPre5UHSdb

15:44:00

559

335.4000

XLON

05003050000214560-E0PPre5UHWST

15:44:00

479

335.4000

BATE

08563085600270775-20001TEI

15:45:05

209

335.4000

XLON

05003050000216480-E0PPre5UHYLD

15:45:30

27

335.4000

BATE

06303063000278929-20001TTO

15:45:33

23

335.4000

BATE

06303063000278970-20001TV2

15:45:41

23

335.4000

BATE

06303063000279093-20001TXC

15:45:44

23

335.4000

BATE

08563085600273113-20001TXY

15:45:45

107

335.4000

XLON

05003050000216985-E0PPre5UHZFZ

15:45:45

24

335.4000

XLON

05003050000216985-E0PPre5UHZFb

15:47:25

44

335.4000

XLON

05003050000218141-E0PPre5UHauh

15:47:25

61

335.4000

XLON

05003050000218141-E0PPre5UHauj

15:47:49

399

335.4000

BATE

06303063000280504-20001UHA

15:49:29

479

335.4000

BATE

08563085600275696-20001UU0

15:50:05

578

335.4000

XLON

05003050000220025-E0PPre5UHeBa

15:50:45

588

335.4000

XLON

07003070000220612-E0PPre5UHf25

15:51:09

124

335.4000

BATE

06303063000283114-20001V73

15:53:12

420

335.4000

XLON

05003050000221624-E0PPre5UHhqT

15:55:05

24

335.6000

XLON

05003050000223581-E0PPre5UHjkV

15:55:18

506

335.4000

XLON

05003050000222764-E0PPre5UHjzJ

15:55:18

421

335.4000

BATE

06303063000284314-20001W9P

15:55:45

144

335.6000

XLON

05003050000224114-E0PPre5UHkVD

15:55:45

304

335.6000

XLON

05003050000224114-E0PPre5UHkVF

15:55:46

570

335.4000

XLON

07003070000224241-E0PPre5UHkVo

15:56:09

439

335.4000

BATE

06303063000286888-20001WH0

15:57:25

439

335.2000

XLON

07003070000225473-E0PPre5UHlzP

15:57:25

479

335.4000

XLON

05003050000225344-E0PPre5UHlz3

15:58:14

472

335.0000

BATE

08563085600282000-20001X25

15:59:05

559

335.2000

XLON

05003050000226592-E0PPre5UHo0d

15:59:11

419

335.0000

XLON

07003070000226756-E0PPre5UHo7y

15:59:29

187

335.0000

BATE

08563085600283424-20001XI7

16:02:25

399

336.0000

XLON

07003070000229683-E0PPre5UHtFy

16:03:50

439

336.0000

BATE

06303063000294094-20001YTO

16:04:31

349

336.0000

BATE

08563085600288253-20001YXS

16:07:28

108

336.0000

XLON

07003070000231675-E0PPre5UHzOu

16:07:28

291

336.0000

XLON

07003070000231675-E0PPre5UHzP5

16:07:28

400

335.8000

XLON

05003050000228633-E0PPre5UHzPV

16:07:28

130

336.0000

BATE

08563085600288253-20001ZYB

16:07:28

404

336.0000

BATE

08563085600290096-20001ZYC

16:09:04

399

336.6000

BATE

08563085600292830-200020GL

16:09:55

439

336.6000

XLON

07003070000235891-E0PPre5UI2bx

16:09:55

479

336.6000

BATE

08563085600293258-200020P7

16:10:27

599

336.4000

XLON

07003070000235683-E0PPre5UI39x

16:10:37

439

336.4000

BATE

08563085600291983-200020XH

16:12:26

493

336.4000

XLON

07003070000238809-E0PPre5UI62N

16:12:26

399

336.4000

BATE

08563085600295801-200021FY

16:13:19

399

336.4000

BATE

08563085600296536-200021SO

16:14:05

508

336.4000

XLON

07003070000240448-E0PPre5UI8Ck

16:15:09

440

336.6000

XLON

07003070000241216-E0PPre5UI9bb

16:15:15

419

336.4000

BATE

08563085600298088-200022F1

16:16:09

51

337.0000

BATE

06303063000306656-200022QR

16:16:09

46

337.0000

BATE

06303063000306656-200022QS

16:17:40

452

336.6000

XLON

07003070000241785-E0PPre5UICrl

16:18:36

519

336.4000

XLON

07003070000241769-E0PPre5UIE9y

16:19:03

27

336.2000

BATE

08563085600303030-200023NW

16:19:03

412

336.2000

BATE

08563085600303030-200023NX

16:20:05

568

336.2000

XLON

05003050000242557-E0PPre5UIGPe

16:21:13

400

336.4000

BATE

08563085600305509-200024HI

16:21:45

574

336.6000

XLON

07003070000243040-E0PPre5UIItY

16:22:25

399

336.4000

XLON

07003070000243159-E0PPre5UIK0J

16:22:49

93

336.4000

BATE

08563085600307318-2000256G

16:24:05

27

336.2000

XLON

05003050000243318-E0PPre5UIMVI

16:24:05

381

336.2000

XLON

05003050000243318-E0PPre5UIMVK

16:24:29

356

336.2000

BATE

06303063000315786-200025VT

16:24:29

43

336.2000

BATE

06303063000315786-200025VU

16:24:55

672

336.2000

XLON

05003050000243448-E0PPre5UINjh

 

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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