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Transaction in Own Shares

17th Oct 2025 07:00

RNS Number : 7287D
Rotork PLC
17 October 2025
 

Rotork plc

Transactions in own shares

 

17 October 2025

 

Rotork plc (the Company) announces that on 16 October 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 86,000 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

51,600

333.9681

332.6000

335.8000

CBOE Europe Limited

34,400

333.9282

332.6000

335.8000

 

Since 7 April 2025, the Company has purchased 14,425,866 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 832,047,702 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

08:03:55

342

333.8000

XLON

07002070000004033-E0OrkgFsnfGF

08:04:02

377

333.6000

XLON

05002050000003614-E0OrkgFsnfc1

08:05:27

342

334.0000

XLON

05002050000004461-E0OrkgFsniof

08:06:24

445

333.4000

XLON

07002070000004625-E0OrkgFsnl66

08:09:00

354

333.8000

XLON

05002050000004978-E0OrkgFsnpFh

08:09:59

342

333.6000

XLON

05002050000005142-E0OrkgFsnrIF

08:10:50

365

333.2000

BATE

08492084900003741-2000091E

08:13:53

17

333.2000

BATE

08492084900003741-2000098W

08:13:53

283

333.2000

BATE

08492084900004707-2000098X

08:14:53

68

333.2000

BATE

08492084900004707-200009AK

08:19:09

343

333.8000

XLON

07002070000011028-E0OrkgFso7gC

08:19:10

371

333.6000

XLON

05002050000010305-E0OrkgFso7gQ

08:19:10

376

333.6000

BATE

08492084900008548-200009LJ

08:23:02

364

334.2000

BATE

06242062400010653-200009UI

08:23:18

376

334.0000

BATE

08492084900010472-200009V2

08:29:04

342

333.8000

XLON

05002050000019046-E0OrkgFsoJyD

08:32:15

358

333.8000

XLON

05002050000022089-E0OrkgFsoOmh

08:35:06

411

333.6000

XLON

07002070000018958-E0OrkgFsoS56

08:35:06

513

333.6000

BATE

06242062400016786-20000ARQ

08:35:47

342

333.4000

XLON

07002070000018336-E0OrkgFsoT5m

08:35:47

377

333.4000

BATE

08492084900009038-20000ATZ

08:39:05

343

333.8000

XLON

05002050000029640-E0OrkgFsoX16

08:45:34

479

333.8000

XLON

05002050000036459-E0OrkgFsodgT

08:46:51

477

333.4000

XLON

07002070000037079-E0OrkgFsoeq6

08:52:26

342

333.0000

BATE

06242062400026340-20000C2M

08:56:18

343

333.2000

XLON

05002050000042653-E0OrkgFsopG1

08:58:23

343

333.0000

XLON

05002050000042605-E0OrkgFsoskv

08:58:23

377

333.2000

XLON

05002050000043968-E0OrkgFsoska

08:58:23

376

333.0000

BATE

06242062400030269-20000CR3

08:58:23

411

333.2000

BATE

06242062400030894-20000CR2

09:02:19

376

332.8000

BATE

08492084900027615-20000D59

09:11:43

131

333.0000

XLON

07002070000053911-E0OrkgFsp7Mi

09:11:43

231

333.0000

XLON

07002070000053911-E0OrkgFsp7Mk

09:13:32

62

333.2000

XLON

05002050000055270-E0OrkgFsp8tb

09:13:32

16

333.2000

XLON

05002050000055270-E0OrkgFsp8tf

09:13:32

6

333.2000

XLON

05002050000055270-E0OrkgFsp8th

09:13:32

292

333.2000

XLON

05002050000055270-E0OrkgFsp8tj

09:14:57

342

333.2000

XLON

07002070000056481-E0OrkgFspABz

09:19:55

347

333.2000

BATE

06242062400044356-20000EG5

09:22:29

366

333.6000

XLON

05002050000059860-E0OrkgFspHL3

09:23:51

408

333.4000

XLON

05002050000059601-E0OrkgFspJ9f

09:23:51

342

333.4000

BATE

08492084900046259-20000ET7

09:30:06

71

333.0000

BATE

08492084900043690-20000FD5

09:32:41

386

333.2000

XLON

05002050000064910-E0OrkgFspR28

09:36:02

407

333.2000

XLON

05002050000065624-E0OrkgFspTvT

09:37:41

386

333.2000

XLON

07002070000067065-E0OrkgFspV8n

09:37:43

343

333.0000

XLON

07002070000056157-E0OrkgFspVBu

09:37:43

339

333.0000

BATE

08492084900043690-20000FX2

09:50:23

342

333.8000

BATE

08492084900062372-20000GVD

09:51:01

342

333.8000

BATE

08492084900062701-20000GWV

09:52:56

513

334.0000

BATE

08492084900063591-20000H27

09:56:15

343

333.8000

XLON

07002070000072655-E0OrkgFspitw

09:56:15

342

334.0000

XLON

05002050000072881-E0OrkgFspitU

09:56:15

373

334.2000

XLON

05002050000073409-E0OrkgFspisv

10:05:37

376

334.0000

BATE

06242062400071075-20000HYL

10:07:42

375

334.2000

XLON

07002070000077871-E0OrkgFspr88

10:12:27

498

334.0000

XLON

05002050000077463-E0OrkgFspuc7

10:12:41

65

334.2000

BATE

06242062400075252-20000IGV

10:13:27

342

333.8000

BATE

08492084900069726-20000IJI

10:16:00

68

333.6000

BATE

08492084900061839-20000IQS

10:16:00

377

333.6000

BATE

08492084900061839-20000IQT

10:19:15

396

333.8000

XLON

07002070000082723-E0OrkgFsq0IF

10:22:04

376

334.2000

XLON

05002050000083689-E0OrkgFsq2lu

10:30:30

502

334.4000

XLON

05002050000086349-E0OrkgFsq7tX

10:30:30

445

334.4000

BATE

08492084900083827-20000JY4

10:37:02

470

334.4000

XLON

05002050000089772-E0OrkgFsqBgX

10:37:41

8

334.4000

BATE

08492084900088925-20000KCK

10:37:47

445

334.2000

BATE

08492084900082793-20000KCU

10:43:42

342

334.4000

XLON

05002050000092654-E0OrkgFsqH5r

10:50:37

377

335.0000

XLON

05002050000095556-E0OrkgFsqM4v

10:52:41

411

334.8000

XLON

07002070000095073-E0OrkgFsqNbC

10:52:41

343

334.6000

XLON

07002070000094638-E0OrkgFsqNbT

10:52:41

213

335.0000

BATE

08492084900097964-20000LTI

10:52:41

129

335.0000

BATE

08492084900097964-20000LTJ

10:52:41

479

334.8000

BATE

08492084900095687-20000LTK

10:52:56

58

334.6000

BATE

08492084900095135-20000LU3

10:56:17

284

334.6000

BATE

08492084900095135-20000M1X

11:12:02

354

335.0000

XLON

07002070000103532-E0OrkgFsqYMu

11:13:42

377

335.2000

XLON

05002050000104145-E0OrkgFsqZfO

11:14:23

176

335.0000

XLON

07002070000103853-E0OrkgFsqa2s

11:14:23

312

335.0000

XLON

07002070000103853-E0OrkgFsqa2w

11:14:23

24

335.0000

XLON

07002070000103853-E0OrkgFsqa33

11:14:23

31

335.0000

XLON

07002070000103853-E0OrkgFsqa35

11:14:23

376

335.0000

BATE

08492084900108108-20000NF9

11:22:41

513

335.0000

BATE

08492084900112551-20000O09

11:25:24

57

335.0000

XLON

07002070000108236-E0OrkgFsqgPp

11:36:02

378

335.6000

XLON

05002050000110291-E0OrkgFsqmts

11:36:02

342

335.6000

BATE

06242062400120112-20000P18

11:37:42

388

335.6000

XLON

05002050000112285-E0OrkgFsqoAy

11:39:22

445

335.6000

XLON

05002050000112814-E0OrkgFsqovA

11:39:22

445

335.6000

BATE

08492084900120663-20000P9U

11:41:02

377

335.6000

XLON

07002070000113488-E0OrkgFsqqPb

11:41:10

207

335.4000

XLON

05002050000109524-E0OrkgFsqqY0

11:41:10

149

335.4000

XLON

05002050000109524-E0OrkgFsqqY2

11:41:10

376

335.4000

BATE

06242062400121968-20000PG3

11:57:41

343

335.4000

XLON

07002070000119179-E0OrkgFsr2fG

11:59:45

79

335.4000

XLON

07002070000120105-E0OrkgFsr4N0

11:59:45

240

335.4000

XLON

07002070000120105-E0OrkgFsr4Mw

12:00:03

94

335.4000

XLON

07002070000120105-E0OrkgFsr56U

12:05:52

479

335.6000

BATE

08492084900132316-20000RFC

12:07:35

342

335.6000

XLON

05002050000123460-E0OrkgFsrAsp

12:13:49

342

335.8000

XLON

07002070000125254-E0OrkgFsrELd

12:13:49

342

335.8000

BATE

06242062400140693-20000S3U

12:15:22

367

335.8000

XLON

05002050000125913-E0OrkgFsrFGU

12:17:11

348

335.6000

XLON

05002050000123487-E0OrkgFsrGGa

12:17:11

376

335.6000

BATE

06242062400139816-20000SBH

12:22:38

36

335.4000

BATE

06242062400133748-20000SQG

12:27:38

207

335.4000

BATE

06242062400133748-20000T1A

12:27:38

87

335.4000

BATE

06242062400133748-20000T1B

12:27:38

81

335.4000

BATE

06242062400133748-20000T18

12:27:38

68

335.4000

BATE

06242062400133748-20000T19

12:28:12

53

335.2000

XLON

07002070000118928-E0OrkgFsrLw7

12:28:12

399

335.2000

XLON

07002070000118928-E0OrkgFsrLwB

12:37:43

377

335.2000

XLON

07002070000133374-E0OrkgFsrRn1

12:39:14

513

334.8000

XLON

07002070000132821-E0OrkgFsrTOQ

12:41:01

24

334.6000

BATE

08492084900154362-20000UBQ

12:50:01

342

334.8000

XLON

07002070000138070-E0OrkgFsrbj6

12:50:07

445

334.8000

BATE

08492084900158651-20000V2O

12:51:01

354

334.8000

BATE

08492084900159906-20000V5T

12:51:03

431

334.8000

XLON

05002050000138608-E0OrkgFsrcR1

12:53:42

200

334.6000

BATE

06242062400158502-20000VCP

13:01:03

231

334.8000

XLON

07002070000142839-E0OrkgFsrjAy

13:01:03

200

334.8000

XLON

07002070000142839-E0OrkgFsrjB1

13:03:33

343

334.8000

XLON

05002050000143479-E0OrkgFsrkcV

13:10:20

479

334.8000

BATE

08492084900168757-20000WT9

13:12:43

342

334.8000

XLON

07002070000148025-E0OrkgFsrpgc

13:14:23

348

334.8000

XLON

05002050000148590-E0OrkgFsrqP3

13:14:41

410

334.6000

XLON

07002070000142771-E0OrkgFsrqnV

13:14:41

210

334.6000

BATE

06242062400158502-20000X6D

13:19:21

349

334.6000

BATE

08492084900175849-20000XM7

13:19:21

376

334.8000

BATE

06242062400180254-20000XM6

13:27:03

31

334.8000

XLON

07002070000154903-E0OrkgFsryqU

13:27:03

414

334.8000

XLON

07002070000154903-E0OrkgFsryqW

13:29:39

343

334.2000

XLON

05002050000150908-E0OrkgFss0U6

13:29:39

445

334.4000

BATE

08492084900175272-20000YHO

13:40:23

377

334.2000

XLON

05002050000163875-E0OrkgFss7YQ

13:42:22

382

334.2000

XLON

07002070000165038-E0OrkgFss8n2

13:42:41

342

334.2000

BATE

08492084900192606-D20000ZMQ

13:42:43

359

334.2000

XLON

05002050000165126-E0OrkgFss8yV

13:42:43

40

334.2000

XLON

05002050000165126-E0OrkgFss8yX

13:43:09

510

334.0000

XLON

05002050000162472-E0OrkgFss9Ic

13:43:09

410

334.0000

BATE

08492084900190842-20000ZO8

13:53:41

50

334.0000

BATE

08492084900199903-200010LR

13:53:41

20

334.0000

BATE

08492084900199903-200010LS

13:55:21

280

334.2000

BATE

06242062400204305-200010QK

13:57:39

348

334.0000

XLON

05002050000171385-E0OrkgFssIoc

13:57:39

349

334.2000

BATE

08492084900202423-200010YB

14:00:11

91

334.0000

XLON

05002050000171675-E0OrkgFssKlt

14:00:17

354

334.0000

XLON

05002050000171675-E0OrkgFssL0v

14:05:56

376

333.8000

BATE

06242062400203638-200011SU

14:07:03

410

333.8000

XLON

05002050000176781-E0OrkgFssQ45

14:07:43

249

333.8000

XLON

07002070000177325-E0OrkgFssQYG

14:07:43

207

333.8000

XLON

07002070000177325-E0OrkgFssQYI

14:10:30

411

333.4000

XLON

05002050000169984-E0OrkgFssScS

14:10:30

359

333.4000

BATE

06242062400184289-20001299

14:20:22

343

333.4000

XLON

05002050000182932-E0OrkgFssb9j

14:20:22

374

333.4000

BATE

06242062400221224-200013EK

14:21:03

349

333.4000

XLON

07002070000183935-E0OrkgFssbSp

14:22:01

343

333.4000

BATE

08492084900219616-D200013LI

14:22:34

356

333.2000

XLON

05002050000182906-E0OrkgFsscdC

14:22:34

233

333.2000

BATE

06242062400222285-200013OE

14:22:34

243

333.2000

BATE

06242062400222285-200013OF

14:25:11

343

333.2000

XLON

05002050000184540-E0OrkgFssfDc

14:26:10

376

333.0000

BATE

08492084900215364-20001458

14:27:03

343

333.2000

XLON

07002070000187167-E0OrkgFssgfW

14:28:43

343

333.2000

XLON

07002070000188434-E0OrkgFssiF1

14:29:23

76

333.2000

XLON

07002070000188874-E0OrkgFssigV

14:31:01

411

333.2000

BATE

06242062400230655-2000153O

14:32:29

479

333.0000

XLON

07002070000191795-E0OrkgFssr3q

14:32:29

342

333.0000

BATE

06242062400229805-200015KH

14:33:02

343

333.0000

XLON

07002070000194519-E0OrkgFsssIG

14:38:42

366

332.8000

XLON

05002050000197203-E0OrkgFst1lP

14:39:24

60

332.8000

XLON

05002050000201880-E0OrkgFst2b7

14:39:24

350

332.8000

XLON

05002050000201880-E0OrkgFst2b9

14:40:21

356

332.8000

BATE

06242062400240768-2000174T

14:46:36

32

332.6000

XLON

07002070000203814-E0OrkgFstDas

14:46:36

327

332.6000

XLON

07002070000203814-E0OrkgFstDam

14:46:36

404

332.6000

BATE

06242062400241435-200018BQ

14:47:41

342

332.6000

BATE

08492084900243665-200018KN

14:47:44

342

332.6000

XLON

07002070000210344-E0OrkgFstFBN

14:51:59

383

333.0000

XLON

07002070000213941-E0OrkgFstL1L

14:52:01

445

333.2000

BATE

06242062400251847-200019J0

14:52:41

5

333.2000

BATE

06242062400252451-200019N8

14:59:50

355

333.2000

XLON

07002070000218739-E0OrkgFstUTg

14:59:50

384

333.2000

BATE

08492084900251985-20001B8D

15:01:01

127

333.4000

BATE

06242062400259966-20001BJU

15:01:01

100

333.4000

BATE

06242062400259966-20001BJV

15:02:07

376

333.6000

XLON

05002050000224430-E0OrkgFstXeM

15:02:44

342

333.6000

XLON

07002070000225116-E0OrkgFstYL5

15:03:41

377

333.6000

BATE

06242062400262480-D20001C63

15:04:24

3

333.6000

XLON

07002070000226946-E0OrkgFstapF

15:05:11

475

333.6000

XLON

05002050000227288-E0OrkgFstba1

15:05:11

342

333.4000

XLON

07002070000224471-E0OrkgFstba7

15:05:11

210

333.4000

BATE

08492084900256885-20001CJ0

15:06:48

342

333.6000

XLON

05002050000228389-E0OrkgFsteei

15:07:19

132

333.4000

BATE

08492084900256885-20001D1Z

15:07:59

358

333.4000

XLON

07002070000230270-E0OrkgFstgTB

15:11:23

342

333.2000

XLON

05002050000231574-E0OrkgFstkeW

15:11:23

428

333.2000

BATE

06242062400266479-20001DZH

15:12:44

342

333.2000

XLON

07002070000235048-E0OrkgFstmQ7

15:12:50

410

333.0000

BATE

08492084900266395-20001EBR

15:16:35

343

333.2000

XLON

07002070000238501-E0OrkgFstsfG

15:17:44

343

333.2000

XLON

05002050000239408-E0OrkgFstu81

15:19:24

376

333.0000

XLON

05002050000240800-E0OrkgFstwiM

15:20:21

404

333.0000

BATE

08492084900273201-20001G0G

15:21:04

342

333.0000

XLON

07002070000242534-E0OrkgFstyem

15:21:28

342

332.8000

BATE

08492084900273792-20001GA1

15:22:46

343

332.8000

XLON

05002050000243801-E0OrkgFsu08o

15:24:18

134

333.0000

BATE

08492084900276419-20001GR2

15:24:18

208

333.0000

BATE

08492084900276419-20001GR3

15:24:24

364

333.0000

XLON

05002050000244972-E0OrkgFsu1YJ

15:27:44

370

332.8000

XLON

07002070000248575-E0OrkgFsu5oy

15:29:31

361

333.0000

XLON

05002050000249764-E0OrkgFsu80n

15:33:26

362

333.2000

XLON

05002050000252586-E0OrkgFsuDAf

15:33:43

94

333.2000

BATE

06242062400290659-20001IOR

15:35:37

344

333.6000

XLON

07002070000255062-E0OrkgFsuGWq

15:36:04

92

333.6000

XLON

07002070000255368-E0OrkgFsuH2r

15:36:04

250

333.6000

XLON

07002070000255368-E0OrkgFsuH2t

15:39:24

373

333.6000

XLON

05002050000258110-E0OrkgFsuLXA

15:40:21

37

333.6000

BATE

06242062400297033-20001K6I

15:41:01

513

333.6000

BATE

08492084900292019-20001KAJ

15:41:04

7

333.6000

XLON

05002050000259212-E0OrkgFsuNNR

15:41:04

320

333.6000

XLON

05002050000259212-E0OrkgFsuNNT

15:41:04

24

333.6000

XLON

05002050000259212-E0OrkgFsuNNV

15:45:07

122

333.6000

XLON

07002070000260670-E0OrkgFsuSqM

15:45:07

229

333.6000

XLON

07002070000260670-E0OrkgFsuSqP

15:45:07

376

333.6000

BATE

06242062400299035-20001L96

15:46:07

342

333.6000

XLON

07002070000263485-E0OrkgFsuU6s

15:46:24

286

333.6000

BATE

06242062400302239-20001LJK

15:46:24

56

333.6000

BATE

06242062400302239-20001LJL

15:47:41

376

333.5000

BATE

06242062400304005-D20001LQO

15:47:44

342

333.6000

XLON

07002070000265252-E0OrkgFsuWAU

15:49:21

81

333.6000

BATE

08492084900300037-20001M65

15:49:21

432

333.6000

BATE

08492084900300037-20001M66

15:51:01

251

333.5000

BATE

06242062400307201-D20001MK9

15:51:01

368

333.4000

XLON

05002050000266676-E0OrkgFsuaFc

15:51:01

377

333.4000

BATE

06242062400291691-20001MKA

15:51:06

357

333.4000

XLON

05002050000268854-E0OrkgFsuaKs

15:52:41

435

333.4000

BATE

08492084900303228-20001N06

15:56:22

355

333.8000

XLON

07002070000273013-E0OrkgFsuhHP

15:56:22

342

333.8000

BATE

06242062400311431-20001NXL

15:58:41

369

333.8000

BATE

06242062400314968-D20001OKK

15:59:21

88

333.8000

BATE

08492084900310010-20001OPQ

16:01:03

357

334.0000

XLON

07002070000277910-E0OrkgFsuogx

16:01:04

410

334.0000

XLON

07002070000277988-E0OrkgFsuoj5

16:04:13

410

334.0000

XLON

05002050000279203-E0OrkgFsutde

16:04:13

343

334.0000

BATE

08492084900313242-20001QC7

16:04:51

303

334.0000

XLON

07002070000280753-E0OrkgFsuuiP

16:04:51

39

334.0000

XLON

07002070000280753-E0OrkgFsuuiR

16:05:32

358

334.0000

BATE

08492084900317848-20001QPD

16:06:05

376

334.0000

XLON

05002050000282213-E0OrkgFsux7i

16:06:21

17

333.8000

BATE

06242062400324407-20001QZI

16:06:21

354

333.8000

BATE

06242062400324407-20001QZH

16:07:45

513

333.8000

XLON

05002050000283793-E0OrkgFsuzQO

16:10:38

377

334.2000

XLON

07002070000286066-E0OrkgFsv4Ay

16:11:05

376

334.2000

XLON

05002050000286291-E0OrkgFsv56T

16:12:45

376

334.2000

XLON

07002070000287727-E0OrkgFsv7ov

16:14:21

479

334.0000

BATE

06242062400335649-D20001T5W

16:14:25

17

334.2000

XLON

07002070000288757-E0OrkgFsv9bd

16:14:25

393

334.2000

XLON

07002070000288757-E0OrkgFsv9bf

16:16:05

410

334.4000

XLON

05002050000289830-E0OrkgFsvCER

16:17:45

4

334.4000

XLON

07002070000290314-E0OrkgFsvEOE

16:17:45

4

334.4000

XLON

07002070000290314-E0OrkgFsvEOG

16:17:45

86

334.4000

XLON

07002070000290314-E0OrkgFsvEOI

16:17:45

248

334.4000

XLON

07002070000290314-E0OrkgFsvEO7

16:19:38

342

334.4000

XLON

05002050000290535-E0OrkgFsvGt6

16:19:38

342

334.4000

BATE

06242062400342541-20001UPW

16:21:29

221

334.6000

XLON

05002050000291015-E0OrkgFsvJbI

16:21:29

122

334.6000

XLON

05002050000291015-E0OrkgFsvJbK

16:21:33

410

334.4000

XLON

07002070000291034-E0OrkgFsvJhI

16:22:01

533

334.5000

BATE

08492084900339324-D20001VNB

16:22:13

381

334.4000

BATE

08492084900338185-20001VQZ

16:22:41

513

334.4000

BATE

08492084900340058-D20001VWG

16:24:11

343

334.6000

XLON

05002050000291572-E0OrkgFsvNCx

16:24:25

85

334.6000

XLON

07002070000291746-E0OrkgFsvNT6

16:24:25

37

334.6000

XLON

07002070000291746-E0OrkgFsvNT8

16:24:25

288

334.6000

XLON

07002070000291746-E0OrkgFsvNTA

16:25:35

342

334.4000

XLON

05002050000291290-E0OrkgFsvPIh

16:26:56

35

334.4000

BATE

06242062400348329-20001XO8

16:27:13

343

334.4000

XLON

05002050000292028-E0OrkgFsvSBv

16:27:13

370

334.4000

BATE

06242062400348329-20001XSS

16:27:42

431

334.3000

BATE

06242062400352722-D20001Y01

16:27:45

327

334.4000

XLON

07002070000292690-E0OrkgFsvSw2

16:28:55

376

334.4000

BATE

06242062400354302-D20001YKO

 

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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