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Transaction in Own Shares

16th Dec 2025 07:00

RNS Number : 6440L
Rotork PLC
16 December 2025
 

Rotork plc

Transactions in own shares

 

16 December 2025

 

Rotork plc (the Company) announces that on 15 December 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 139,000 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

83,400

329.9380

328.0000

331.6000

CBOE Europe Limited

55,600

330.0090

328.0000

331.6000

 

Since 19 November 2025, the Company has purchased 2,433,093 of its Ordinary Shares. The Company does not hold any of its Ordinary Shares in treasury and following the settlement of these transactions the Company will have 829,341,983 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

550

328.8000

XLON

07003070000004858-E0PZI7Q3yLmr

08:03:26

423

328.2000

XLON

07003070000005294-E0PZI7Q3yQgV

08:04:21

529

328.2000

XLON

07003070000005553-E0PZI7Q3yS3u

08:04:47

437

328.0000

XLON

07003070000005278-E0PZI7Q3ySmS

08:04:47

508

328.0000

BATE

06303063000002773-200008C7

08:06:38

465

328.2000

XLON

07003070000005778-E0PZI7Q3yVj8

08:08:44

508

328.0000

XLON

07003070000006078-E0PZI7Q3yZwe

08:09:41

423

328.0000

XLON

05003050000006107-E0PZI7Q3ybPz

08:13:01

465

328.0000

XLON

05003050000006374-E0PZI7Q3yhs2

08:15:10

45

328.2000

XLON

07003070000006945-E0PZI7Q3ykvP

08:15:38

390

328.2000

XLON

07003070000006945-E0PZI7Q3ylVB

08:16:02

19

328.2000

XLON

07003070000007412-E0PZI7Q3ym1N

08:16:02

64

328.2000

XLON

07003070000007412-E0PZI7Q3ym1H

08:21:38

508

328.4000

XLON

05003050000008617-E0PZI7Q3ytTg

08:21:38

645

328.4000

BATE

06303063000011731-20000A0U

08:23:41

465

328.6000

XLON

07003070000010335-E0PZI7Q3yvYa

08:23:42

423

328.4000

BATE

08563085600013610-20000A60

08:25:21

424

328.4000

XLON

05003050000010884-E0PZI7Q3yxkZ

08:25:59

433

328.4000

BATE

06303063000015440-20000ABH

08:25:59

33

328.4000

BATE

06303063000015440-20000ABI

08:26:00

550

328.4000

XLON

07003070000011071-E0PZI7Q3yyG7

08:26:12

423

328.4000

BATE

06303063000015570-20000AC0

08:26:22

382

328.2000

XLON

07003070000007412-E0PZI7Q3yykf

08:26:22

592

328.2000

BATE

08563085600009854-20000ACI

08:28:41

423

328.2000

XLON

07003070000012015-E0PZI7Q3z1YR

08:34:18

424

328.6000

XLON

05003050000013991-E0PZI7Q3z7Ky

08:41:30

466

329.0000

BATE

08563085600024475-20000BQG

08:47:38

424

329.6000

BATE

06303063000028829-20000C8Z

08:49:21

891

329.8000

XLON

05003050000018827-E0PZI7Q3zN56

08:50:21

654

329.6000

XLON

05003050000018267-E0PZI7Q3zNu7

08:50:21

469

329.6000

BATE

06303063000029483-20000CFV

08:52:21

508

329.6000

XLON

05003050000019344-E0PZI7Q3zPXL

08:52:41

424

329.6000

XLON

05003050000019775-E0PZI7Q3zPpM

08:52:52

446

329.6000

BATE

06303063000032053-20000CP9

08:52:52

62

329.6000

BATE

06303063000032053-20000CPA

08:53:00

678

329.4000

BATE

06303063000031093-20000CQD

08:54:00

140

329.2000

XLON

07003070000019289-E0PZI7Q3zRZa

08:54:00

325

329.2000

XLON

07003070000019289-E0PZI7Q3zRZc

08:54:00

523

329.2000

BATE

06303063000027715-20000CUY

08:59:21

23

329.2000

XLON

05003050000021013-E0PZI7Q3zWkZ

08:59:36

443

329.2000

XLON

05003050000021013-E0PZI7Q3zX3b

09:01:01

424

329.0000

XLON

07003070000020234-E0PZI7Q3zYO5

09:01:01

133

329.2000

XLON

05003050000022931-E0PZI7Q3zYNq

09:01:01

291

329.2000

XLON

05003050000022931-E0PZI7Q3zYNs

09:01:01

592

329.0000

BATE

08563085600032891-20000DKT

09:04:21

508

329.4000

XLON

07003070000024713-E0PZI7Q3zbXD

09:08:16

465

329.4000

XLON

07003070000025429-E0PZI7Q3zf3L

09:09:54

588

329.2000

XLON

07003070000026658-E0PZI7Q3zgTv

09:09:54

554

329.2000

BATE

06303063000039174-20000EE7

09:12:12

592

329.0000

BATE

08563085600043073-20000EL4

09:21:45

465

329.2000

XLON

05003050000030650-E0PZI7Q3zpzl

09:21:45

495

329.2000

XLON

07003070000031490-E0PZI7Q3zpzn

09:21:45

423

329.2000

BATE

06303063000048103-20000FCW

09:23:41

424

329.2000

XLON

07003070000032492-E0PZI7Q3zrZ6

09:24:01

9

329.0000

BATE

08563085600045264-20000FKG

09:31:12

423

329.4000

BATE

06303063000055193-20000G68

09:34:51

440

330.8000

XLON

05003050000036216-E0PZI7Q3zzfs

09:34:51

552

330.8000

BATE

08563085600056777-20000GH9

09:36:05

465

330.6000

XLON

07003070000036998-E0PZI7Q400gM

09:38:05

471

330.6000

XLON

05003050000037532-E0PZI7Q402Ts

09:38:05

468

330.6000

BATE

08563085600058327-20000GPJ

09:43:52

508

330.6000

BATE

08563085600061921-20000H7T

09:48:10

508

330.6000

XLON

05003050000040423-E0PZI7Q409zJ

09:50:32

423

330.6000

BATE

06303063000065974-D20000HQF

09:52:41

439

330.6000

XLON

07003070000042310-E0PZI7Q40DRn

09:54:04

423

330.4000

BATE

06303063000056287-20000I0A

09:54:32

315

330.6000

XLON

05003050000042823-E0PZI7Q40EY8

09:56:43

465

330.4000

XLON

05003050000035705-E0PZI7Q40FnY

09:59:14

592

330.4000

XLON

07003070000043765-E0PZI7Q40HIr

09:59:21

464

330.4000

XLON

07003070000044345-E0PZI7Q40HMi

09:59:32

592

330.4000

BATE

06303063000070650-20000IF4

10:07:41

423

330.4000

XLON

05003050000047209-E0PZI7Q40NSZ

10:12:48

494

330.6000

XLON

07003070000048669-E0PZI7Q40RD8

10:15:03

550

330.8000

XLON

07003070000049274-E0PZI7Q40Snh

10:16:31

508

330.6000

XLON

07003070000049111-E0PZI7Q40UAS

10:16:31

466

330.6000

BATE

06303063000078093-20000K0X

10:20:05

465

330.6000

XLON

07003070000050115-E0PZI7Q40WUH

10:20:05

508

330.6000

BATE

06303063000080648-20000K9I

10:26:00

466

330.8000

XLON

05003050000052073-E0PZI7Q40aV8

10:32:08

465

330.8000

XLON

05003050000053668-E0PZI7Q40eQo

10:32:08

423

330.8000

BATE

06303063000084771-20000LBJ

10:40:32

508

331.4000

XLON

05003050000055196-E0PZI7Q40jxg

10:40:32

448

331.6000

XLON

07003070000055258-E0PZI7Q40jx4

10:40:32

550

331.4000

BATE

08563085600088693-20000LWS

10:40:32

550

331.6000

BATE

06303063000090378-20000LWR

10:45:21

508

331.4000

XLON

07003070000056786-E0PZI7Q40mar

10:45:21

423

331.4000

BATE

08563085600091753-20000M99

10:47:00

592

331.2000

XLON

05003050000056748-E0PZI7Q40nJd

10:47:52

43

331.4000

BATE

06303063000096360-20000MHU

10:47:52

422

331.4000

BATE

06303063000096360-20000MHV

10:49:31

550

331.0000

BATE

08563085600094290-20000MOG

11:00:23

508

331.0000

XLON

05003050000060272-E0PZI7Q40uom

11:00:23

508

331.0000

BATE

06303063000102039-20000NMT

11:01:02

423

331.0000

XLON

05003050000061747-E0PZI7Q40vBS

11:05:20

547

331.0000

XLON

05003050000062120-E0PZI7Q40y6d

11:05:20

550

331.0000

BATE

08563085600104459-20000O0N

11:05:26

483

330.8000

XLON

07003070000058040-E0PZI7Q40yB7

11:05:26

4

330.8000

BATE

08563085600103131-20000O0U

11:05:26

461

330.8000

BATE

08563085600103131-20000O0V

11:15:22

466

331.0000

XLON

07003070000065174-E0PZI7Q41329

11:18:56

423

330.8000

XLON

05003050000064391-E0PZI7Q414o5

11:19:32

423

331.0000

BATE

06303063000114574-20000P5T

11:23:35

202

330.8000

BATE

08563085600114304-20000PJB

11:34:29

804

331.2000

XLON

07003070000070077-E0PZI7Q41DAj

11:35:43

465

330.8000

XLON

07003070000066321-E0PZI7Q41Deu

11:35:43

306

330.8000

BATE

08563085600114304-20000QLG

11:39:06

508

330.8000

XLON

05003050000071093-E0PZI7Q41FCh

11:49:55

550

330.8000

XLON

07003070000071316-E0PZI7Q41Kh9

11:49:55

465

330.8000

BATE

06303063000126501-20000RSB

11:50:55

550

330.8000

BATE

08563085600130707-20000RVW

11:50:55

465

330.6000

BATE

06303063000082805-20000RVX

11:51:02

541

330.8000

XLON

07003070000074186-E0PZI7Q41LHs

11:54:05

508

330.8000

XLON

07003070000074812-E0PZI7Q41Mjg

11:55:22

423

330.8000

XLON

05003050000075206-E0PZI7Q41N5X

11:56:02

424

330.8000

XLON

07003070000075394-E0PZI7Q41NJg

12:01:02

462

330.8000

XLON

05003050000076825-E0PZI7Q41PuY

12:01:07

508

330.6000

XLON

05003050000066313-E0PZI7Q41Pw7

12:01:07

635

330.6000

BATE

08563085600130886-20000SOV

12:10:32

491

330.6000

BATE

08563085600141780-20000TGF

12:10:33

550

330.4000

BATE

08563085600136669-20000TGH

12:11:02

423

330.4000

XLON

05003050000079827-E0PZI7Q41VSH

12:20:23

424

330.2000

XLON

07003070000080345-E0PZI7Q41a0K

12:20:23

423

330.2000

BATE

08563085600146773-20000U9P

12:23:09

473

330.0000

XLON

05003050000077369-E0PZI7Q41bDy

12:30:55

465

330.4000

XLON

05003050000085484-E0PZI7Q41fcs

12:31:02

423

330.4000

XLON

07003070000085599-E0PZI7Q41flX

12:32:12

469

330.4000

BATE

06303063000155280-20000V88

12:32:12

43

330.4000

BATE

06303063000155280-20000V89

12:42:43

747

330.6000

XLON

05003050000088555-E0PZI7Q41lfT

12:42:52

508

330.6000

BATE

08563085600159651-20000VYV

12:50:06

423

330.6000

XLON

07003070000089541-E0PZI7Q41pmG

12:50:06

635

330.6000

BATE

08563085600160626-20000WGQ

12:57:23

859

330.8000

XLON

05003050000092336-E0PZI7Q41tyn

12:57:23

423

330.8000

BATE

06303063000170415-20000X8H

12:58:43

423

330.8000

XLON

07003070000093194-E0PZI7Q41ub8

12:59:23

592

330.8000

XLON

05003050000093235-E0PZI7Q41uo0

12:59:32

309

330.8000

BATE

08563085600169848-20000XEC

13:01:03

500

330.8000

XLON

05003050000093944-E0PZI7Q41vbh

13:01:03

8

330.8000

XLON

05003050000093944-E0PZI7Q41vbj

13:01:12

2

330.8000

BATE

06303063000172936-20000XKC

13:01:12

11

330.8000

BATE

06303063000172936-20000XKD

13:01:12

149

330.8000

BATE

06303063000172936-20000XKE

13:02:43

464

330.8000

XLON

05003050000094543-E0PZI7Q41wUu

13:03:52

592

330.8000

BATE

06303063000174415-20000XSZ

13:08:20

23

330.6000

XLON

05003050000091292-E0PZI7Q41yul

13:08:20

539

330.6000

XLON

05003050000091292-E0PZI7Q41yun

13:09:09

465

330.6000

BATE

06303063000168459-20000Y6Y

13:16:44

424

330.8000

XLON

07003070000099968-E0PZI7Q423ls

13:18:43

466

330.8000

XLON

05003050000100627-E0PZI7Q424or

13:18:52

316

330.8000

BATE

06303063000183530-20000YVC

13:22:03

450

330.8000

XLON

05003050000101737-E0PZI7Q426wE

13:22:50

426

330.6000

XLON

05003050000100298-E0PZI7Q427MP

13:22:50

635

330.6000

BATE

06303063000184001-20000Z8F

13:32:53

695

330.8000

BATE

08563085600190436-2000102H

13:34:21

424

330.6000

XLON

05003050000107436-E0PZI7Q42F6H

13:38:53

635

330.6000

BATE

08563085600194245-200010KF

13:41:03

149

330.6000

XLON

05003050000109797-E0PZI7Q42IUg

13:41:03

443

330.6000

XLON

05003050000109797-E0PZI7Q42IUi

13:44:57

508

330.4000

XLON

05003050000103199-E0PZI7Q42KzE

13:44:57

496

330.4000

BATE

06303063000156493-2000116F

13:47:46

91

330.2000

BATE

08563085600198811-200011JZ

13:48:00

501

330.2000

BATE

08563085600198811-200011L0

13:50:40

465

330.4000

XLON

07003070000113245-E0PZI7Q42Ovk

13:54:21

635

330.4000

XLON

07003070000113519-E0PZI7Q42R4j

13:57:00

508

330.4000

XLON

07003070000115269-E0PZI7Q42SwQ

13:57:00

10

330.4000

XLON

07003070000115269-E0PZI7Q42SwU

13:57:15

424

330.6000

BATE

06303063000207953-200012IF

13:59:58

423

330.4000

XLON

07003070000116472-E0PZI7Q42UyF

14:06:03

488

330.4000

XLON

05003050000119301-E0PZI7Q42a0I

14:10:23

435

330.4000

XLON

05003050000120829-E0PZI7Q42cVM

14:11:00

550

330.2000

XLON

05003050000114551-E0PZI7Q42crW

14:11:01

592

330.2000

BATE

06303063000208316-2000144Q

14:11:55

1

330.2000

BATE

08563085600213210-2000148W

14:16:03

423

330.2000

XLON

07003070000122932-E0PZI7Q42g1V

14:17:45

507

330.2000

BATE

08563085600213210-200014UT

14:17:53

368

330.2000

BATE

08563085600216782-200014WH

14:17:53

140

330.2000

BATE

08563085600216782-200014WI

14:18:06

398

330.2000

XLON

05003050000123514-E0PZI7Q42hF7

14:18:06

124

330.2000

XLON

05003050000123514-E0PZI7Q42hF9

14:19:23

121

330.2000

XLON

05003050000123979-E0PZI7Q42i65

14:19:23

514

330.2000

XLON

05003050000123979-E0PZI7Q42i67

14:19:33

394

330.2000

BATE

08563085600217713-2000151M

14:22:22

150

330.2000

XLON

05003050000125055-E0PZI7Q42kJD

14:22:22

274

330.2000

XLON

05003050000125055-E0PZI7Q42kJF

14:22:22

423

330.2000

BATE

08563085600219206-200015ES

14:22:53

444

330.2000

BATE

06303063000222327-200015HF

14:23:20

423

330.0000

XLON

07003070000121202-E0PZI7Q42l6F

14:23:20

550

330.0000

BATE

08563085600205407-200015J6

14:30:00

528

330.0000

XLON

07003070000125936-E0PZI7Q42qZx

14:30:20

444

330.0000

BATE

06303063000224352-200016L1

14:30:36

463

329.8000

XLON

07003070000125914-E0PZI7Q42stj

14:31:13

269

330.0000

BATE

08563085600225477-200016U4

14:31:13

366

330.0000

BATE

08563085600225477-200016U5

14:32:03

632

329.8000

XLON

07003070000131843-E0PZI7Q42v7M

14:32:03

557

330.0000

XLON

07003070000133390-E0PZI7Q42v6o

14:33:32

635

329.8000

XLON

07003070000134071-E0PZI7Q42xCk

14:33:32

456

329.8000

BATE

08563085600220529-200017BG

14:33:52

729

329.6000

XLON

05003050000131757-E0PZI7Q42xdq

14:38:04

466

330.0000

XLON

05003050000138624-E0PZI7Q434Zw

14:43:09

466

330.2000

XLON

07003070000141387-E0PZI7Q43DSI

14:45:33

550

330.4000

BATE

06303063000241098-20001A5G

14:46:10

566

330.2000

XLON

07003070000145305-E0PZI7Q43HZk

14:46:10

508

330.2000

BATE

08563085600232751-20001AAY

14:46:13

592

330.2000

BATE

08563085600238408-20001AB2

14:47:43

630

330.2000

XLON

05003050000148494-E0PZI7Q43Jt2

14:47:43

1

330.2000

XLON

05003050000148494-E0PZI7Q43Jt4

14:48:09

423

330.2000

BATE

08563085600239775-20001ARA

14:49:23

275

330.2000

XLON

07003070000149979-E0PZI7Q43MCY

14:49:23

306

330.2000

XLON

07003070000149979-E0PZI7Q43MCc

14:49:33

465

330.2000

BATE

06303063000244589-20001B0H

14:50:28

1

330.0000

BATE

06303063000233540-20001B7H

14:51:03

148

330.2000

XLON

07003070000151454-E0PZI7Q43O9h

14:52:04

423

330.0000

BATE

06303063000233540-20001BJ5

14:52:28

1

330.0000

XLON

05003050000140594-E0PZI7Q43QIC

14:52:28

464

330.0000

XLON

05003050000140594-E0PZI7Q43QIF

14:56:44

595

330.4000

XLON

07003070000155113-E0PZI7Q43Wl7

14:56:44

423

330.4000

BATE

06303063000249842-20001CP3

14:57:43

653

330.2000

XLON

05003050000157282-E0PZI7Q43Y26

14:57:53

48

330.2000

BATE

08563085600248275-20001CY4

14:58:53

525

330.2000

BATE

08563085600248978-D20001D3X

14:59:23

546

330.2000

XLON

07003070000158756-E0PZI7Q43ZUN

14:59:33

506

330.2000

BATE

06303063000253010-20001D8B

15:00:28

476

330.0000

XLON

07003070000154136-E0PZI7Q43amk

15:00:28

1

330.0000

BATE

08563085600244119-20001DJ8

15:00:28

441

330.0000

BATE

08563085600244119-20001DJ9

15:02:02

439

330.0000

XLON

05003050000160531-E0PZI7Q43cq2

15:02:13

48

330.0000

BATE

08563085600252029-20001DZ8

15:02:13

358

330.0000

BATE

08563085600252029-20001DZ9

15:02:13

17

330.0000

BATE

08563085600252029-20001DZA

15:02:43

761

330.0000

XLON

07003070000162158-E0PZI7Q43dau

15:02:53

508

330.0000

BATE

08563085600252618-20001E3C

15:03:02

465

329.8000

XLON

05003050000160338-E0PZI7Q43e6q

15:04:46

269

329.8000

XLON

05003050000163809-E0PZI7Q43giD

15:08:44

142

329.8000

XLON

07003070000164946-E0PZI7Q43luz

15:08:44

323

329.8000

XLON

07003070000164946-E0PZI7Q43lv1

15:08:44

465

329.8000

BATE

08563085600254725-20001FGP

15:09:23

263

329.8000

XLON

07003070000167787-E0PZI7Q43miZ

15:11:12

111

329.8000

XLON

07003070000169320-E0PZI7Q43pph

15:11:12

312

329.8000

XLON

07003070000169320-E0PZI7Q43ppZ

15:12:14

70

329.8000

BATE

08563085600260657-20001GF6

15:12:15

438

329.8000

BATE

08563085600260657-20001GF8

15:13:00

165

329.8000

XLON

07003070000170763-E0PZI7Q43sNL

15:13:35

427

329.8000

XLON

07003070000170763-E0PZI7Q43t4t

15:13:54

48

329.8000

BATE

08563085600262068-20001GRS

15:14:44

475

329.8000

XLON

05003050000171824-E0PZI7Q43ucY

15:14:44

117

329.8000

BATE

08563085600262652-20001GZC

15:15:50

333

329.8000

BATE

08563085600262652-20001H85

15:16:03

592

329.8000

XLON

05003050000173160-E0PZI7Q43vzk

15:16:14

623

329.8000

BATE

06303063000268117-20001HB4

15:17:43

282

329.8000

XLON

05003050000174292-E0PZI7Q43xr0

15:18:54

203

329.8000

BATE

08563085600266470-20001HY4

15:18:54

249

329.8000

BATE

08563085600266470-20001HY5

15:19:23

465

329.8000

XLON

05003050000175571-E0PZI7Q43zuJ

15:22:02

587

329.6000

XLON

05003050000176953-E0PZI7Q444mX

15:22:06

465

329.4000

XLON

07003070000163570-E0PZI7Q4453M

15:24:04

429

329.4000

XLON

05003050000178407-E0PZI7Q4470x

15:25:32

424

329.2000

XLON

05003050000180873-E0PZI7Q4497U

15:26:03

437

329.2000

XLON

07003070000181406-E0PZI7Q449iW

15:26:14

48

329.2000

BATE

06303063000276891-20001JRJ

15:26:14

243

329.2000

BATE

06303063000276891-20001JRK

15:26:14

174

329.2000

BATE

06303063000276891-20001JRL

15:27:43

262

329.2000

XLON

07003070000182654-E0PZI7Q44BoZ

15:27:43

199

329.2000

XLON

07003070000182654-E0PZI7Q44Bob

15:27:55

423

329.2000

BATE

08563085600274206-20001K4U

15:28:57

424

329.0000

BATE

06303063000276309-20001KG8

15:29:30

424

329.0000

XLON

07003070000184055-E0PZI7Q44EnU

15:35:43

428

329.0000

XLON

07003070000187585-E0PZI7Q44Mya

15:35:43

423

329.0000

BATE

08563085600279966-20001M4X

15:36:28

6

328.8000

BATE

08563085600277491-20001MA2

15:36:51

460

328.8000

XLON

07003070000187893-E0PZI7Q44O8o

15:36:51

447

328.8000

BATE

08563085600277491-20001ME4

15:38:50

508

329.0000

XLON

05003050000190943-E0PZI7Q44QI9

15:38:50

472

329.0000

BATE

08563085600283270-20001MW9

15:39:23

145

329.0000

XLON

05003050000191731-E0PZI7Q44QtR

15:41:03

592

329.0000

XLON

05003050000192945-E0PZI7Q44SZ3

15:41:15

236

329.0000

BATE

08563085600286066-20001NG5

15:45:24

424

329.4000

XLON

05003050000195534-E0PZI7Q44YGA

15:45:35

508

329.4000

BATE

08563085600289962-20001OKH

15:46:03

466

329.4000

XLON

07003070000196038-E0PZI7Q44Yte

15:47:43

431

329.4000

XLON

07003070000197284-E0PZI7Q44an1

15:50:28

84

329.2000

XLON

05003050000195315-E0PZI7Q44eGp

15:51:29

87

329.2000

XLON

05003050000195315-E0PZI7Q44f65

15:51:43

314

329.2000

XLON

05003050000195315-E0PZI7Q44fG6

15:51:43

447

329.2000

BATE

06303063000297260-20001Q64

15:52:56

508

329.2000

BATE

06303063000300918-20001QGK

15:53:28

88

329.0000

XLON

05003050000200444-E0PZI7Q44gwV

15:53:28

504

329.0000

XLON

05003050000200444-E0PZI7Q44gwY

15:55:28

93

329.0000

BATE

06303063000294910-20001R1X

15:56:28

159

329.0000

BATE

06303063000294910-20001R90

15:57:28

158

329.0000

XLON

05003050000201870-E0PZI7Q44m19

15:58:29

155

329.0000

BATE

06303063000294910-20001RO2

16:01:17

76

329.6000

BATE

08563085600304737-20001SJ1

16:02:17

62

329.6000

BATE

06303063000310544-20001SRG

16:02:57

58

329.6000

BATE

08563085600306459-20001T0T

16:02:57

725

329.6000

BATE

08563085600306459-20001T0U

16:03:28

201

329.6000

XLON

05003050000207891-E0PZI7Q44umN

16:03:55

581

329.6000

XLON

05003050000207891-E0PZI7Q44vQy

16:03:55

423

329.6000

XLON

05003050000208046-E0PZI7Q44vR4

16:04:37

203

329.6000

BATE

06303063000313158-20001TG3

16:08:15

1,005

329.6000

XLON

05003050000209723-E0PZI7Q45112

16:08:15

428

329.6000

XLON

05003050000211018-E0PZI7Q45114

16:08:15

441

329.6000

XLON

05003050000211513-E0PZI7Q45116

16:08:28

508

329.6000

BATE

08563085600311551-20001UHC

16:09:37

167

329.6000

BATE

08563085600314135-20001URX

16:09:37

92

329.6000

BATE

08563085600314135-20001URY

16:09:56

651

329.6000

XLON

07003070000213095-E0PZI7Q452mP

16:11:04

601

329.6000

XLON

07003070000214045-E0PZI7Q454Pr

16:11:17

605

329.6000

BATE

08563085600315863-D20001V8Y

16:12:35

508

329.4000

BATE

06303063000308723-20001VMN

16:12:44

500

329.6000

XLON

05003050000215096-E0PZI7Q456hW

16:12:44

99

329.6000

XLON

05003050000215096-E0PZI7Q456hY

16:15:00

758

329.4000

XLON

07003070000206309-E0PZI7Q4597B

16:16:17

6

329.8000

BATE

06303063000326775-20001WZR

16:17:12

777

329.8000

XLON

05003050000217544-E0PZI7Q45Dtj

16:19:37

948

329.8000

BATE

06303063000330868-20001Y2N

16:21:58

428

329.8000

XLON

05003050000218264-E0PZI7Q45K3t

16:21:58

467

329.8000

XLON

05003050000218264-E0PZI7Q45K41

16:21:58

714

329.8000

BATE

06303063000333091-20001Z1F

16:26:45

715

329.8000

BATE

06303063000334847-200020RZ

16:26:58

434

329.8000

XLON

07003070000219076-E0PZI7Q45Q1L

16:26:58

952

329.8000

XLON

07003070000219076-E0PZI7Q45Q1P

16:28:40

445

330.0000

XLON

05003050000220091-E0PZI7Q45SlG

16:28:40

885

330.0000

XLON

07003070000220197-E0PZI7Q45SlE

16:28:40

46

330.0000

XLON

05003050000220091-E0PZI7Q45SlI

16:28:41

530

330.0000

BATE

08563085600335773-200021QS

16:28:55

2,142

330.0000

XLON

05003050000220158-E0PZI7Q45T8x

16:28:55

251

330.0000

XLON

05003050000220158-E0PZI7Q45T8z

16:28:55

724

330.0000

BATE

06303063000340880-200021UP

16:28:55

124

330.0000

BATE

06303063000340880-200021UQ

16:28:55

1,681

330.0000

BATE

06303063000340880-200021UR

 

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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