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Transaction in Own Shares

27th Aug 2025 07:00

RNS Number : 7529W
Rotork PLC
27 August 2025
 

Rotork plc

Transactions in own shares

 

27 August 2025

 

Rotork plc (the Company) announces that on 26 August 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 104,394 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

63,240

348.8988

347.4000

351.2000

CBOE Europe Limited

41,154

348.8098

347.4000

350.6000

 

Since 7 April 2025, the Company has purchased 11,008,739 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 835,464,829 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

08:08:43

306

351.2000

XLON

07002070000007066-E0OGlkdZ9BhY

08:08:43

94

351.2000

XLON

07002070000007066-E0OGlkdZ9Bha

08:10:21

434

351.2000

XLON

05002050000007476-E0OGlkdZ9Fti

08:10:21

481

351.0000

XLON

07002070000007221-E0OGlkdZ9Fvw

08:10:21

11

351.0000

XLON

07002070000007221-E0OGlkdZ9Fvy

08:10:21

630

350.8000

XLON

05002050000006914-E0OGlkdZ9FwC

08:10:22

387

350.6000

BATE

08492084900004841-20000AFU

08:10:22

380

350.2000

BATE

06242062400003683-20000AFW

08:12:41

418

350.0000

XLON

05002050000007905-E0OGlkdZ9LPC

08:14:22

437

350.0000

XLON

07002070000008179-E0OGlkdZ9OGo

08:17:57

400

350.2000

XLON

07002070000010155-E0OGlkdZ9Uli

08:17:57

473

350.0000

XLON

05002050000009440-E0OGlkdZ9UmP

08:17:57

364

350.2000

BATE

06242062400009893-20000BHQ

08:18:46

382

349.8000

BATE

06242062400007903-20000BMI

08:22:23

401

350.0000

XLON

05002050000013769-E0OGlkdZ9aLP

08:22:42

219

350.0000

XLON

05002050000013917-E0OGlkdZ9abq

08:22:42

146

350.0000

XLON

05002050000013917-E0OGlkdZ9abs

08:24:22

462

350.0000

XLON

07002070000014797-E0OGlkdZ9ciR

08:24:22

16

350.0000

XLON

07002070000014797-E0OGlkdZ9ciT

08:27:41

452

350.2000

BATE

06242062400014831-20000CMS

08:27:42

437

350.0000

BATE

06242062400013709-20000CMW

08:27:50

388

349.8000

BATE

06242062400012892-20000CNX

08:30:14

378

349.4000

XLON

05002050000015735-E0OGlkdZ9jdZ

08:35:27

374

349.6000

XLON

07002070000021460-E0OGlkdZ9poe

08:37:03

479

349.6000

XLON

07002070000022339-E0OGlkdZ9rgA

08:39:40

445

349.4000

XLON

07002070000022653-E0OGlkdZ9uNC

08:39:40

437

349.4000

BATE

08492084900018820-20000E6G

08:46:01

365

349.4000

BATE

06242062400025305-20000EYP

08:48:42

371

349.4000

XLON

07002070000028340-E0OGlkdZA3dw

08:49:22

4

349.4000

XLON

07002070000028608-E0OGlkdZA47n

08:49:22

385

349.4000

XLON

07002070000028608-E0OGlkdZA47p

08:50:21

277

349.4000

BATE

08492084900026876-20000FEX

08:50:21

87

349.4000

BATE

08492084900026876-20000FEY

08:51:01

365

349.4000

BATE

06242062400028057-20000FI4

08:55:25

367

349.4000

XLON

07002070000031318-E0OGlkdZAA9C

08:57:01

265

349.6000

BATE

06242062400031515-20000G5Y

08:59:10

367

349.6000

XLON

05002050000033558-E0OGlkdZADsB

08:59:21

112

349.6000

BATE

08492084900031888-20000GEO

08:59:21

288

349.6000

BATE

08492084900031888-20000GEP

08:59:41

388

349.4000

XLON

07002070000032118-E0OGlkdZAEYR

08:59:41

365

349.4000

BATE

08492084900030963-20000GGK

08:59:57

546

349.0000

BATE

08492084900024213-20000GIC

09:00:05

510

348.8000

XLON

07002070000033927-E0OGlkdZAFQ9

09:10:22

68

348.8000

XLON

07002070000041064-E0OGlkdZARzW

09:10:22

324

348.8000

XLON

07002070000041064-E0OGlkdZARzY

09:11:02

502

349.0000

XLON

05002050000041418-E0OGlkdZASmM

09:20:28

459

349.2000

XLON

05002050000046257-E0OGlkdZAbXO

09:21:02

340

349.2000

XLON

05002050000046631-E0OGlkdZAcEy

09:21:02

24

349.2000

XLON

05002050000046631-E0OGlkdZAcF0

09:21:35

400

349.0000

XLON

05002050000042452-E0OGlkdZAcuV

09:21:45

364

348.6000

BATE

06242062400046393-20000IU0

09:26:26

364

348.8000

XLON

05002050000049411-E0OGlkdZAi36

09:26:42

34

348.4000

BATE

06242062400049274-20000JCP

09:27:19

70

348.4000

BATE

06242062400049274-20000JEY

09:27:28

297

348.4000

BATE

06242062400049274-20000JFR

09:28:59

381

348.2000

BATE

08492084900047226-20000JKG

09:30:39

451

348.0000

BATE

06242062400048162-20000JQW

09:36:02

16

348.0000

XLON

07002070000054424-E0OGlkdZAqwt

09:36:02

348

348.0000

XLON

07002070000054424-E0OGlkdZAqwv

09:37:42

39

348.0000

XLON

07002070000055095-E0OGlkdZAsF9

09:37:42

398

348.0000

XLON

07002070000055095-E0OGlkdZAsFB

09:45:22

437

348.0000

XLON

05002050000058601-E0OGlkdZAyAw

09:45:22

49

348.0000

BATE

06242062400062193-20000L3T

09:45:22

85

348.0000

BATE

06242062400062193-20000L3U

09:46:07

497

348.0000

XLON

05002050000058846-E0OGlkdZAyfw

09:47:02

270

348.0000

BATE

06242062400063383-20000LB3

09:47:02

136

348.0000

BATE

06242062400063383-20000LB4

09:51:48

546

347.8000

BATE

08492084900060619-20000LPD

09:55:22

144

348.0000

XLON

05002050000062598-E0OGlkdZB6UN

09:58:39

361

348.0000

XLON

05002050000063305-E0OGlkdZB9Rp

09:58:39

19

348.0000

XLON

05002050000063305-E0OGlkdZB9Ru

09:58:39

50

348.0000

XLON

05002050000063305-E0OGlkdZB9Rz

10:00:22

401

348.0000

XLON

07002070000064583-E0OGlkdZBAs2

10:05:22

2

348.0000

BATE

08492084900072478-20000MXY

10:08:18

364

348.0000

XLON

07002070000067118-E0OGlkdZBGrJ

10:08:18

510

347.8000

XLON

07002070000062778-E0OGlkdZBGrW

10:08:18

364

348.0000

BATE

06242062400075439-20000N96

10:08:18

510

347.8000

BATE

06242062400074361-20000N97

10:08:18

167

347.4000

BATE

06242062400073978-20000N99

10:08:18

306

347.4000

BATE

06242062400073978-20000N9A

10:16:42

354

347.8000

XLON

05002050000070930-E0OGlkdZBNWL

10:16:42

156

347.8000

XLON

05002050000070930-E0OGlkdZBNWR

10:20:00

364

347.8000

XLON

07002070000071434-E0OGlkdZBQ4Q

10:27:02

492

347.6000

XLON

07002070000075083-E0OGlkdZBVPC

10:28:43

364

347.6000

BATE

08492084900085011-20000P33

10:29:22

365

347.6000

XLON

05002050000075795-E0OGlkdZBX8d

10:29:23

5

347.6000

BATE

08492084900085354-20000P51

10:29:23

47

347.6000

BATE

08492084900085354-20000P52

10:40:27

445

347.6000

XLON

07002070000078545-E0OGlkdZBeTr

10:40:27

223

347.6000

BATE

06242062400090743-20000Q6G

10:40:27

21

347.6000

BATE

06242062400090743-20000Q6H

10:40:27

81

347.6000

BATE

06242062400090743-20000Q6I

10:40:27

112

347.6000

BATE

06242062400090743-20000Q6J

10:40:43

364

347.4000

XLON

07002070000069425-E0OGlkdZBenQ

10:40:43

147

347.4000

BATE

06242062400087261-20000Q98

10:40:53

399

347.4000

BATE

06242062400087261-20000QAG

10:57:48

364

348.0000

XLON

07002070000084641-E0OGlkdZBsPA

10:57:48

364

348.0000

BATE

06242062400101679-20000RI9

10:59:23

92

348.0000

XLON

05002050000087007-E0OGlkdZBtRz

11:00:01

434

348.0000

XLON

05002050000087291-E0OGlkdZBttb

11:00:01

354

347.8000

XLON

05002050000083807-E0OGlkdZBttt

11:00:01

24

347.8000

XLON

05002050000083807-E0OGlkdZBttv

11:00:03

41

347.8000

XLON

05002050000083807-E0OGlkdZBtx3

11:00:03

364

347.8000

BATE

06242062400105241-20000RSD

11:04:53

392

347.8000

XLON

07002070000089475-E0OGlkdZBx03

11:09:45

437

348.0000

XLON

07002070000091243-E0OGlkdZC02S

11:12:44

364

348.2000

BATE

06242062400112603-20000SSN

11:14:24

322

348.2000

BATE

08492084900109251-20000SX9

11:14:24

49

348.2000

BATE

08492084900109251-20000SXA

11:15:15

155

348.0000

XLON

05002050000091768-E0OGlkdZC3Ng

11:15:15

8

348.0000

XLON

05002050000091768-E0OGlkdZC3Nk

11:17:04

381

348.2000

BATE

06242062400114774-20000T4N

11:21:39

274

348.0000

XLON

05002050000091768-E0OGlkdZC7jR

11:21:39

365

347.8000

XLON

05002050000089402-E0OGlkdZC7jt

11:21:39

381

348.0000

BATE

08492084900107685-20000TE3

11:23:51

365

347.8000

BATE

08492084900105094-20000TIH

11:24:24

400

347.8000

XLON

07002070000096766-E0OGlkdZC95A

11:25:00

546

347.6000

XLON

05002050000095908-E0OGlkdZC9Pm

11:39:02

22

348.0000

XLON

05002050000101604-E0OGlkdZCGd4

11:39:02

1

348.0000

XLON

05002050000101604-E0OGlkdZCGd6

11:39:02

372

348.0000

XLON

05002050000101604-E0OGlkdZCGd8

11:41:02

437

347.6000

XLON

05002050000100647-E0OGlkdZCHYh

11:42:44

437

347.6000

BATE

06242062400127166-20000URW

11:47:21

391

348.0000

XLON

07002070000104692-E0OGlkdZCLGj

11:48:09

9

348.2000

XLON

07002070000104829-E0OGlkdZCLwy

11:48:15

7

348.2000

XLON

07002070000104829-E0OGlkdZCM2H

11:48:21

2

348.2000

XLON

07002070000104829-E0OGlkdZCMBv

11:49:59

406

348.2000

XLON

07002070000104829-E0OGlkdZCNQ2

11:51:44

474

348.0000

XLON

05002050000104615-E0OGlkdZCOOF

11:52:04

6

348.2000

BATE

06242062400131706-20000VEX

12:01:15

289

348.4000

BATE

06242062400135708-20000W3C

12:01:15

75

348.4000

BATE

06242062400135708-20000W3D

12:03:00

473

348.4000

BATE

06242062400136755-20000W8X

12:04:08

127

348.4000

XLON

05002050000110177-E0OGlkdZCXMl

12:04:08

274

348.4000

XLON

05002050000110177-E0OGlkdZCXMr

12:07:44

23

348.2000

XLON

05002050000109701-E0OGlkdZCZYI

12:07:44

271

348.2000

XLON

05002050000109701-E0OGlkdZCZYK

12:07:44

1

348.2000

XLON

05002050000109701-E0OGlkdZCZYW

12:07:44

13

348.2000

XLON

05002050000109701-E0OGlkdZCZYY

12:07:44

437

348.4000

BATE

08492084900134026-20000WML

12:08:09

165

348.2000

XLON

05002050000109701-E0OGlkdZCZpw

12:08:09

400

348.2000

BATE

06242062400133602-20000WO2

12:18:11

226

348.2000

XLON

05002050000114670-E0OGlkdZCg2B

12:18:11

146

348.2000

XLON

05002050000114670-E0OGlkdZCg2D

12:21:29

365

348.2000

XLON

07002070000116582-E0OGlkdZChqw

12:24:21

401

348.0000

XLON

07002070000106829-E0OGlkdZCjaF

12:24:21

364

348.0000

BATE

06242062400132062-20000XRX

12:32:45

219

348.0000

XLON

07002070000120733-E0OGlkdZCoIt

12:32:45

327

348.0000

XLON

07002070000120733-E0OGlkdZCoIv

12:34:47

510

347.8000

XLON

07002070000117629-E0OGlkdZCpN7

12:35:24

288

347.6000

BATE

08492084900147243-20000YK5

12:35:25

76

347.6000

BATE

08492084900147243-20000YK6

12:42:29

400

347.6000

BATE

06242062400152656-20000Z4M

12:44:09

1

348.0000

BATE

08492084900151023-20000Z8P

12:44:26

400

348.0000

BATE

08492084900151162-20000ZA0

12:45:40

191

347.8000

XLON

07002070000125074-E0OGlkdZCw7r

12:45:52

9

347.8000

BATE

08492084900150592-20000ZDV

12:45:59

2

347.8000

BATE

08492084900150592-20000ZEE

12:46:05

9

348.0000

XLON

07002070000126268-E0OGlkdZCwSo

12:59:27

510

348.6000

BATE

08492084900157982-200010JK

13:01:06

473

348.6000

BATE

08492084900158870-200010PT

13:02:02

407

348.8000

XLON

05002050000132553-E0OGlkdZD6S8

13:02:02

374

348.8000

XLON

07002070000132842-E0OGlkdZD6SF

13:03:42

616

348.8000

XLON

07002070000133456-E0OGlkdZD7NQ

13:04:39

546

348.6000

XLON

07002070000132742-E0OGlkdZD84x

13:05:22

364

348.6000

XLON

07002070000134179-E0OGlkdZD8kw

13:10:26

364

348.6000

BATE

08492084900163077-200011KW

13:16:47

365

348.6000

XLON

05002050000138230-E0OGlkdZDFzS

13:19:24

437

348.8000

XLON

05002050000139822-E0OGlkdZDHXp

13:19:26

379

348.8000

XLON

07002070000140178-E0OGlkdZDHYu

13:19:26

4

348.8000

BATE

06242062400173298-20001272

13:19:26

128

348.8000

BATE

06242062400173298-20001273

13:24:26

85

348.8000

BATE

08492084900169607-200012KU

13:27:06

1

348.8000

BATE

08492084900170917-200012TE

13:27:06

1

348.8000

BATE

08492084900170917-200012TF

13:27:46

400

348.6000

BATE

08492084900171243-200012UT

13:29:26

400

348.6000

BATE

06242062400178160-20001302

13:31:05

23

348.8000

XLON

05002050000148154-E0OGlkdZDPKF

13:31:05

23

348.8000

XLON

05002050000148154-E0OGlkdZDPKH

13:31:05

300

348.8000

XLON

05002050000148154-E0OGlkdZDPKJ

13:31:05

64

348.8000

XLON

05002050000148154-E0OGlkdZDPKL

13:33:00

178

348.8000

XLON

07002070000149608-E0OGlkdZDQxL

13:33:00

365

348.8000

BATE

08492084900174333-200013DM

13:37:34

306

349.4000

XLON

07002070000151936-E0OGlkdZDVg3

13:37:34

23

349.4000

XLON

07002070000151936-E0OGlkdZDVg5

13:37:34

49

349.4000

XLON

07002070000151936-E0OGlkdZDVg7

13:41:05

8

349.6000

XLON

07002070000153591-E0OGlkdZDY26

13:41:05

392

349.6000

XLON

07002070000153591-E0OGlkdZDY28

13:42:45

473

349.6000

XLON

05002050000153888-E0OGlkdZDZ8F

13:44:26

191

349.6000

XLON

05002050000154596-E0OGlkdZDaOL

13:44:26

104

349.6000

XLON

05002050000154596-E0OGlkdZDaON

13:46:05

204

349.6000

XLON

07002070000155702-E0OGlkdZDbiA

13:46:05

22

349.6000

XLON

07002070000155702-E0OGlkdZDbiC

13:46:05

23

349.6000

XLON

07002070000155702-E0OGlkdZDbiE

13:46:05

161

349.6000

XLON

07002070000155702-E0OGlkdZDbiG

13:47:45

219

349.6000

XLON

07002070000156357-E0OGlkdZDcW7

13:47:45

254

349.6000

XLON

07002070000156357-E0OGlkdZDcW9

13:48:10

401

349.4000

BATE

08492084900178039-200014VW

13:49:26

7

349.4000

BATE

08492084900183581-2000150R

13:49:26

336

349.4000

BATE

08492084900183581-2000150S

13:51:06

364

349.4000

BATE

06242062400191278-2000156I

13:52:46

400

349.4000

BATE

08492084900185450-200015BP

13:57:00

70

349.2000

BATE

06242062400183358-200015P1

13:57:45

46

349.4000

XLON

07002070000160536-E0OGlkdZDjMy

13:57:45

319

349.4000

XLON

07002070000160536-E0OGlkdZDjN0

13:59:26

24

349.4000

XLON

07002070000161302-E0OGlkdZDkmI

13:59:26

351

349.4000

XLON

07002070000161302-E0OGlkdZDkmK

14:00:21

308

349.2000

BATE

06242062400183358-200015ZC

14:01:05

324

349.2000

XLON

07002070000162414-E0OGlkdZDmmz

14:01:05

61

349.2000

XLON

07002070000162414-E0OGlkdZDmn1

14:01:05

14

349.2000

XLON

07002070000162414-E0OGlkdZDmn3

14:01:56

400

349.0000

BATE

08492084900176556-2000165R

14:11:05

300

349.2000

XLON

05002050000166900-E0OGlkdZDvST

14:11:05

173

349.2000

XLON

05002050000166900-E0OGlkdZDvSV

14:12:56

401

349.2000

BATE

08492084900196472-2000174R

14:13:56

365

349.2000

XLON

07002070000168470-E0OGlkdZDxGE

14:14:26

40

349.2000

XLON

07002070000168682-E0OGlkdZDxtB

14:14:26

357

349.2000

XLON

07002070000168682-E0OGlkdZDxtD

14:14:26

3

349.2000

XLON

07002070000168682-E0OGlkdZDxtF

14:16:05

437

349.2000

XLON

07002070000169407-E0OGlkdZDzTJ

14:17:45

400

349.2000

XLON

05002050000169734-E0OGlkdZE0e9

14:21:05

90

349.4000

XLON

05002050000171098-E0OGlkdZE5BL

14:21:05

291

349.4000

XLON

05002050000171098-E0OGlkdZE5BN

14:23:27

364

349.2000

XLON

07002070000172300-E0OGlkdZE7jI

14:23:27

364

349.2000

BATE

06242062400207103-2000188H

14:24:26

437

349.2000

BATE

06242062400210338-200018CO

14:25:24

364

349.2000

XLON

05002050000173127-E0OGlkdZEADv

14:29:26

338

349.4000

BATE

08492084900206036-200018ZI

14:30:00

364

349.4000

XLON

07002070000175667-E0OGlkdZEFaM

14:30:10

546

349.2000

BATE

08492084900204914-2000199R

14:30:37

66

349.2000

XLON

05002050000173856-E0OGlkdZEI1d

14:30:40

299

349.2000

XLON

05002050000173856-E0OGlkdZEI72

14:32:05

12

349.2000

XLON

05002050000179850-E0OGlkdZELDN

14:32:05

50

349.2000

XLON

05002050000179850-E0OGlkdZELDP

14:32:05

302

349.2000

XLON

05002050000179850-E0OGlkdZELDR

14:34:15

376

349.4000

XLON

05002050000180853-E0OGlkdZEPN7

14:34:15

473

349.4000

BATE

08492084900209985-20001AAA

14:34:26

546

349.4000

BATE

06242062400219494-20001ABO

14:35:08

437

349.2000

XLON

05002050000182930-E0OGlkdZEQvX

14:35:51

436

349.2000

BATE

06242062400217074-20001AMB

14:36:44

365

349.0000

BATE

08492084900204419-20001ASM

14:38:45

474

349.6000

XLON

07002070000187447-E0OGlkdZEX4O

14:39:26

400

349.6000

XLON

05002050000187440-E0OGlkdZEXqB

14:40:27

473

349.6000

BATE

08492084900216950-20001BEZ

14:40:59

400

349.4000

XLON

05002050000186184-E0OGlkdZEaKA

14:41:05

387

349.4000

XLON

07002070000189779-E0OGlkdZEadi

14:42:08

85

349.4000

BATE

08492084900218598-20001BSF

14:46:06

437

349.6000

BATE

08492084900221760-20001CFP

14:47:45

364

349.6000

XLON

07002070000197891-E0OGlkdZEjdt

14:47:46

419

349.6000

BATE

06242062400231454-20001CNL

14:47:46

18

349.6000

BATE

06242062400231454-20001CNM

14:49:03

365

349.4000

XLON

07002070000196418-E0OGlkdZEl2u

14:50:46

436

349.2000

XLON

05002050000199075-E0OGlkdZEmhY

14:50:50

260

349.2000

BATE

06242062400232803-20001D9V

14:51:17

131

349.2000

BATE

06242062400232803-20001DDL

14:53:56

401

349.6000

XLON

07002070000203525-E0OGlkdZEr4Y

14:55:45

364

349.8000

XLON

05002050000205170-E0OGlkdZEtKP

14:55:45

424

349.8000

BATE

08492084900229109-20001E4G

14:57:05

24

349.8000

XLON

07002070000206864-E0OGlkdZEuNB

14:57:05

418

349.8000

XLON

07002070000206864-E0OGlkdZEuND

14:57:06

84

349.8000

BATE

06242062400238776-20001EBY

14:59:26

364

349.8000

XLON

05002050000207980-E0OGlkdZEwgi

14:59:34

18

349.6000

XLON

05002050000206893-E0OGlkdZEwtv

15:01:10

400

349.8000

XLON

05002050000211359-E0OGlkdZEzPY

15:02:43

383

349.6000

XLON

05002050000206893-E0OGlkdZF0gW

15:02:43

397

349.6000

BATE

06242062400241602-20001FBO

15:04:29

437

349.8000

XLON

05002050000213766-E0OGlkdZF3NE

15:04:29

365

349.8000

BATE

06242062400244598-20001FN1

15:06:07

344

349.8000

BATE

06242062400246158-20001FYE

15:10:26

474

349.8000

XLON

05002050000219372-E0OGlkdZFAFq

15:10:27

400

349.8000

BATE

06242062400249606-20001GWP

15:19:20

400

349.8000

XLON

05002050000219792-E0OGlkdZFJSL

15:19:20

457

349.8000

BATE

06242062400250081-20001IBH

15:19:26

461

349.8000

XLON

07002070000227563-E0OGlkdZFJUh

15:19:26

100

349.8000

XLON

07002070000227563-E0OGlkdZFJUj

15:19:26

25

349.8000

XLON

07002070000227563-E0OGlkdZFJUl

15:19:26

80

349.8000

XLON

07002070000227563-E0OGlkdZFJUn

15:19:37

400

349.8000

BATE

06242062400255984-20001ICO

15:21:31

63

349.8000

XLON

05002050000228288-E0OGlkdZFLw1

15:21:31

410

349.8000

XLON

05002050000228288-E0OGlkdZFLw6

15:21:31

437

349.8000

BATE

06242062400257331-20001IP8

15:22:45

21

349.8000

XLON

05002050000229435-E0OGlkdZFN7U

15:22:45

489

349.8000

XLON

05002050000229435-E0OGlkdZFN7b

15:22:47

473

349.8000

BATE

06242062400258593-D20001IYI

15:24:25

284

349.8000

XLON

05002050000230453-E0OGlkdZFP0H

15:24:27

3

349.8000

BATE

08492084900250530-20001JBD

15:24:27

28

349.8000

BATE

08492084900250530-20001JBE

15:25:42

364

349.6000

XLON

07002070000216682-E0OGlkdZFQbx

15:25:45

433

349.8000

BATE

06242062400260742-20001JMX

15:26:07

231

349.8000

BATE

06242062400260982-20001JOS

15:26:07

140

349.8000

BATE

06242062400260982-20001JOT

15:26:07

18

349.8000

BATE

06242062400260982-20001JOU

15:26:54

391

349.6000

XLON

05002050000231427-E0OGlkdZFRim

15:27:27

28

349.6000

XLON

05002050000231427-E0OGlkdZFSDU

15:28:56

18

349.6000

XLON

05002050000231427-E0OGlkdZFTLP

15:28:56

43

349.6000

XLON

07002070000232880-E0OGlkdZFTLR

15:29:17

441

349.6000

XLON

07002070000232880-E0OGlkdZFTmr

15:29:24

394

349.4000

XLON

07002070000231891-E0OGlkdZFTrv

15:30:27

53

349.4000

XLON

05002050000234272-E0OGlkdZFV0v

15:30:31

33

349.4000

XLON

05002050000234272-E0OGlkdZFV3v

15:30:58

279

349.4000

XLON

05002050000234272-E0OGlkdZFVMP

15:31:08

370

349.4000

XLON

05002050000234806-E0OGlkdZFVWf

15:32:57

365

349.4000

XLON

05002050000236102-E0OGlkdZFY0Y

15:34:59

365

349.4000

XLON

05002050000237300-E0OGlkdZFa5G

15:37:08

365

349.4000

BATE

06242062400269492-20001LNI

15:37:47

396

349.4000

BATE

08492084900260607-20001LRR

15:41:05

510

349.4000

XLON

05002050000241071-E0OGlkdZFg9j

15:41:07

3

349.4000

BATE

08492084900263234-20001MB7

15:41:20

400

349.2000

XLON

05002050000238075-E0OGlkdZFgOz

15:41:20

398

349.2000

BATE

08492084900258362-20001MCD

15:43:45

172

349.2000

XLON

07002070000243071-E0OGlkdZFiRO

15:43:45

34

349.2000

XLON

07002070000243071-E0OGlkdZFiRQ

15:43:45

83

349.2000

XLON

07002070000243071-E0OGlkdZFiRS

15:43:45

111

349.2000

XLON

07002070000243071-E0OGlkdZFiRU

15:43:47

41

349.2000

BATE

06242062400274708-20001MQ9

15:44:20

473

348.8000

BATE

08492084900264523-20001MSG

15:46:05

383

348.8000

XLON

07002070000244569-E0OGlkdZFl2q

15:46:07

482

348.8000

BATE

08492084900267089-20001N4L

15:47:06

365

348.6000

BATE

08492084900265727-20001NA8

15:50:18

44

348.8000

XLON

05002050000245319-E0OGlkdZFq8H

15:50:21

357

348.8000

XLON

05002050000245319-E0OGlkdZFqD2

15:50:21

371

348.8000

BATE

06242062400278249-20001NVF

15:51:06

400

348.8000

XLON

07002070000247638-E0OGlkdZFqnb

15:52:14

168

348.6000

XLON

05002050000246248-E0OGlkdZFraj

15:52:14

257

348.6000

XLON

05002050000246248-E0OGlkdZFrao

15:52:51

148

348.6000

XLON

07002070000248459-E0OGlkdZFsAG

15:53:26

129

348.6000

XLON

07002070000248459-E0OGlkdZFsft

15:55:26

123

348.8000

XLON

05002050000249529-E0OGlkdZFuxt

15:56:06

126

348.8000

XLON

07002070000250412-E0OGlkdZFvgX

15:56:06

420

348.8000

XLON

07002070000250412-E0OGlkdZFvgZ

15:59:58

437

348.8000

XLON

05002050000251200-E0OGlkdZFztO

15:59:58

384

348.8000

BATE

08492084900274234-20001PNB

16:00:14

378

348.6000

XLON

07002070000252574-E0OGlkdZG0aI

16:03:59

114

348.4000

XLON

07002070000255740-E0OGlkdZG4Ru

16:04:00

263

348.4000

XLON

07002070000255740-E0OGlkdZG4ST

16:04:28

16

348.4000

BATE

08492084900282334-20001QSA

16:04:46

388

348.4000

BATE

08492084900282334-20001QTR

16:12:15

473

348.4000

XLON

07002070000257261-E0OGlkdZGCW0

16:13:05

517

348.4000

XLON

05002050000260892-E0OGlkdZGDax

16:13:05

437

348.4000

BATE

06242062400295153-20001SPP

16:13:31

364

348.2000

BATE

08492084900281655-20001STF

16:14:27

605

348.4000

XLON

07002070000262522-E0OGlkdZGEnd

16:15:06

122

348.2000

BATE

06242062400303170-20001T6C

16:15:08

441

348.2000

XLON

05002050000253430-E0OGlkdZGFXQ

16:15:08

503

348.2000

BATE

06242062400303170-20001T6Q

16:17:00

372

348.2000

XLON

05002050000263265-E0OGlkdZGHnu

16:17:00

162

348.2000

XLON

05002050000263265-E0OGlkdZGHnw

16:17:46

130

348.2000

XLON

05002050000263696-E0OGlkdZGIiu

16:17:51

287

348.2000

XLON

05002050000263696-E0OGlkdZGIqC

16:18:41

281

348.0000

XLON

05002050000263266-E0OGlkdZGK76

16:18:41

477

348.0000

BATE

06242062400305396-20001U7D

16:19:19

253

348.0000

XLON

05002050000263266-E0OGlkdZGKqe

16:19:45

510

348.2000

XLON

07002070000264654-E0OGlkdZGLJ2

16:19:45

510

348.0000

XLON

05002050000264044-E0OGlkdZGLJa

16:19:45

296

348.0000

BATE

06242062400309682-20001UHK

16:19:45

293

348.0000

BATE

06242062400309682-20001UHL

16:20:27

55

347.8000

BATE

08492084900278874-20001UPY

16:20:27

44

347.8000

BATE

08492084900278874-20001UPZ

16:21:06

437

348.0000

XLON

07002070000265037-E0OGlkdZGN3o

16:22:46

90

348.0000

XLON

05002050000264854-E0OGlkdZGP7D

16:22:46

26

348.0000

XLON

05002050000264854-E0OGlkdZGP7F

16:22:46

248

348.0000

XLON

05002050000264854-E0OGlkdZGP7H

16:22:46

146

348.0000

XLON

05002050000264854-E0OGlkdZGP7J

16:22:59

172

347.8000

BATE

08492084900278874-20001VFK

16:23:36

239

347.8000

BATE

08492084900278874-20001VM0

16:24:26

510

347.8000

XLON

05002050000265229-E0OGlkdZGR8u

16:24:28

706

347.8000

BATE

06242062400315642-20001VTO

16:25:00

66

347.6000

XLON

07002070000265038-E0OGlkdZGRkk

16:25:05

233

347.6000

XLON

07002070000265038-E0OGlkdZGRoc

16:26:07

400

347.6000

XLON

05002050000265666-E0OGlkdZGTTe

16:26:08

437

347.6000

BATE

08492084900306975-20001WET

16:27:09

290

347.4000

XLON

05002050000265665-E0OGlkdZGUqi

16:28:49

372

347.4000

BATE

08492084900308730-20001XIT

 

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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