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Transaction in Own Shares

25th Nov 2025 07:00

RNS Number : 7934I
Rotork PLC
25 November 2025
 

Rotork plc

Transactions in own shares

 

25 November 2025

 

Rotork plc (the Company) announces that on 24 November 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 134,680 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

80,800

337.1753

334.8000

340.0000

CBOE Europe Limited

53,880

337.1691

334.8000

340.0000

 

Since 19 November 2025, the Company has purchased 402,570 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 830,723,927 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

08:01:04

489

335.6000

XLON

07003070000004714-E0PK7sC8m7B8

08:02:58

395

338.8000

XLON

05003050000005222-E0PK7sC8mEYR

08:03:22

414

338.6000

XLON

05003050000005172-E0PK7sC8mG7t

08:04:46

564

338.2000

XLON

07003070000005576-E0PK7sC8mJtp

08:04:46

414

338.2000

BATE

06303063000003020-200006WT

08:08:18

434

339.2000

XLON

07003070000006365-E0PK7sC8mSKf

08:10:21

381

339.2000

XLON

05003050000006738-E0PK7sC8mWKu

08:10:41

377

339.0000

XLON

07003070000006614-E0PK7sC8mWwC

08:10:41

414

338.8000

XLON

07003070000006342-E0PK7sC8mWwT

08:10:41

391

339.0000

BATE

08563085600005143-200007MB

08:13:41

200

339.6000

XLON

05003050000007391-E0PK7sC8mckb

08:13:41

207

339.6000

XLON

05003050000007391-E0PK7sC8mckd

08:15:30

376

339.2000

XLON

05003050000007513-E0PK7sC8mfnP

08:18:08

414

339.4000

XLON

05003050000009508-E0PK7sC8mkrc

08:18:08

489

339.4000

BATE

06303063000009805-200008H8

08:33:30

451

339.8000

XLON

07003070000013745-E0PK7sC8n6O9

08:33:30

23

339.6000

XLON

05003050000013236-E0PK7sC8n6OX

08:33:30

503

339.6000

XLON

05003050000013236-E0PK7sC8n6Oa

08:33:30

513

339.8000

BATE

08563085600012941-20000A66

08:33:30

715

339.8000

BATE

08563085600012941-20000A67

08:43:50

559

340.0000

XLON

07003070000021257-E0PK7sC8nHl1

08:43:51

945

340.0000

XLON

05003050000021146-E0PK7sC8nHoA

08:44:00

376

340.0000

BATE

08563085600023688-20000B63

08:44:01

376

340.0000

BATE

08563085600023706-20000B65

08:44:02

564

340.0000

BATE

08563085600023713-20000B67

08:45:11

414

340.0000

BATE

06303063000025034-20000BAC

08:45:31

559

340.0000

XLON

07003070000021919-E0PK7sC8nJQW

08:45:31

412

339.8000

BATE

08563085600023618-20000BC1

08:46:00

377

339.4000

XLON

07003070000010566-E0PK7sC8nJqG

08:46:00

661

339.6000

XLON

07003070000017945-E0PK7sC8nJpV

08:46:00

414

339.6000

BATE

08563085600017949-20000BDM

08:46:03

414

339.6000

XLON

07003070000022116-E0PK7sC8nJxn

08:48:41

73

339.6000

XLON

07003070000023061-E0PK7sC8nMVw

08:52:01

489

339.6000

BATE

06303063000029297-20000BXZ

08:52:41

388

339.6000

XLON

07003070000024502-E0PK7sC8nQmb

08:52:41

376

339.4000

XLON

07003070000023908-E0PK7sC8nQmk

08:55:21

414

339.6000

BATE

06303063000031180-20000CAA

08:56:32

414

339.4000

XLON

07003070000025188-E0PK7sC8nUgA

08:56:32

376

339.4000

BATE

08563085600030517-20000CE9

08:58:34

381

339.4000

XLON

07003070000026171-E0PK7sC8nWJD

08:58:34

108

339.4000

XLON

07003070000026171-E0PK7sC8nWJL

08:58:34

526

339.4000

BATE

06303063000032251-20000CL4

08:59:42

564

339.2000

XLON

07003070000025012-E0PK7sC8nXKL

08:59:42

448

339.2000

BATE

06303063000029757-20000CPN

09:01:30

414

339.0000

XLON

07003070000028447-E0PK7sC8nZwq

09:01:30

376

339.0000

BATE

08563085600024940-20000D1C

09:07:36

414

339.2000

XLON

05003050000032714-E0PK7sC8ngPB

09:11:01

441

339.2000

XLON

07003070000034823-E0PK7sC8njrw

09:12:01

357

339.2000

BATE

08563085600040640-20000E7R

09:12:41

377

339.2000

XLON

07003070000035685-E0PK7sC8nlcL

09:12:41

357

339.2000

BATE

06303063000042205-20000EAD

09:15:21

194

339.2000

XLON

07003070000037236-E0PK7sC8nniP

09:15:21

182

339.2000

XLON

07003070000037236-E0PK7sC8nniL

09:19:36

376

339.0000

XLON

07003070000032601-E0PK7sC8ns1G

09:21:37

482

338.8000

XLON

05003050000040177-E0PK7sC8nuRa

09:21:37

443

338.8000

BATE

08563085600045283-20000F9T

09:22:42

370

338.8000

XLON

05003050000041159-E0PK7sC8nvuI

09:22:42

81

338.8000

XLON

05003050000041159-E0PK7sC8nvuK

09:22:42

151

338.8000

BATE

08563085600046554-20000FE2

09:25:04

414

338.2000

BATE

08563085600047545-20000FLX

09:28:42

439

337.8000

BATE

06303063000043745-20000G2T

09:29:58

289

338.0000

XLON

05003050000046216-E0PK7sC8o5Sz

09:29:58

150

338.0000

XLON

05003050000046216-E0PK7sC8o5T1

09:33:08

414

338.0000

XLON

07003070000048319-E0PK7sC8o9mu

09:35:37

440

337.8000

XLON

07003070000047090-E0PK7sC8oCXi

09:50:00

376

339.0000

XLON

05003050000053353-E0PK7sC8oTD3

09:50:00

614

339.2000

XLON

07003070000055278-E0PK7sC8oTCj

09:50:00

376

339.0000

BATE

08563085600060223-20000I45

09:51:02

376

339.2000

XLON

07003070000056246-E0PK7sC8oU0H

09:52:25

72

339.0000

BATE

08563085600064238-20000IAA

09:52:25

348

339.0000

BATE

08563085600064238-20000IAB

09:52:42

381

339.2000

XLON

05003050000056667-E0PK7sC8oV8O

09:54:22

489

339.0000

BATE

06303063000067161-20000IFL

09:57:42

335

339.2000

XLON

05003050000058596-E0PK7sC8oZMG

09:57:42

154

339.2000

XLON

05003050000058596-E0PK7sC8oZMI

09:57:42

399

339.2000

BATE

06303063000069596-20000IR0

09:59:02

414

339.0000

XLON

05003050000058368-E0PK7sC8oaKm

09:59:02

451

339.0000

BATE

08563085600066874-20000IUN

10:00:24

222

338.8000

XLON

05003050000059166-E0PK7sC8oc0r

10:00:24

229

338.8000

XLON

05003050000059166-E0PK7sC8oc0t

10:00:24

489

338.8000

BATE

08563085600058687-20000J0O

10:08:42

414

338.8000

XLON

07003070000063049-E0PK7sC8oihR

10:09:20

377

338.6000

XLON

05003050000062258-E0PK7sC8ojAm

10:10:47

376

338.4000

XLON

07003070000063290-E0PK7sC8okeN

10:14:23

451

337.4000

XLON

07003070000063869-E0PK7sC8onOg

10:14:23

414

337.6000

BATE

06303063000079796-20000K8Z

10:14:23

21

338.0000

BATE

08563085600079842-20000K8Y

10:16:54

376

337.4000

BATE

06303063000073399-20000KHR

10:19:51

377

337.4000

BATE

08563085600082093-20000KTF

10:23:06

377

337.6000

XLON

07003070000068545-E0PK7sC8ovYb

10:31:23

396

337.6000

XLON

05003050000070303-E0PK7sC8p1xJ

10:31:23

414

337.6000

BATE

08563085600088192-20000LTQ

10:31:47

319

337.4000

XLON

07003070000068513-E0PK7sC8p2Kp

10:31:47

17

337.4000

XLON

07003070000068513-E0PK7sC8p2Ku

10:32:02

51

337.4000

XLON

07003070000068513-E0PK7sC8p2Wo

10:33:57

376

337.4000

XLON

05003050000073047-E0PK7sC8p45q

10:33:57

414

337.4000

BATE

06303063000093357-20000M2X

10:35:24

30

337.6000

XLON

07003070000074483-E0PK7sC8p5Yb

10:35:24

347

337.6000

XLON

07003070000074483-E0PK7sC8p5Yd

10:36:02

394

337.6000

XLON

07003070000074918-E0PK7sC8p6jr

10:36:03

315

337.6000

BATE

08563085600093306-20000MCZ

10:36:03

70

337.6000

BATE

08563085600093306-20000MD0

10:37:42

408

337.6000

XLON

07003070000075594-E0PK7sC8p7y3

10:47:20

527

337.6000

XLON

07003070000078798-E0PK7sC8pFlI

10:47:20

489

337.6000

BATE

08563085600098127-20000N9B

10:51:02

414

337.8000

XLON

07003070000080491-E0PK7sC8pIJa

10:53:10

1

337.8000

XLON

05003050000081076-E0PK7sC8pJhL

10:53:59

376

337.8000

XLON

05003050000081076-E0PK7sC8pKFi

10:57:42

379

338.0000

XLON

07003070000083015-E0PK7sC8pNWx

10:57:42

359

338.0000

BATE

06303063000107915-20000O60

10:57:46

46

338.0000

BATE

06303063000107915-20000O62

10:58:05

84

338.0000

BATE

06303063000107915-20000O6O

10:59:22

401

338.0000

XLON

05003050000083466-E0PK7sC8pOpa

10:59:22

13

338.0000

XLON

05003050000083466-E0PK7sC8pOpc

11:01:24

487

337.8000

XLON

05003050000082086-E0PK7sC8pQcf

11:01:24

41

337.6000

BATE

08563085600101600-20000OKY

11:01:24

336

337.6000

BATE

08563085600101600-20000OKZ

11:01:24

526

337.8000

BATE

06303063000107268-20000OKX

11:10:43

220

337.6000

BATE

06303063000114844-20000PD0

11:11:02

377

337.8000

XLON

05003050000088197-E0PK7sC8pXH3

11:13:32

121

337.6000

BATE

06303063000114844-20000PN0

11:14:30

110

337.6000

BATE

06303063000114844-20000PPL

11:17:02

393

337.8000

XLON

07003070000090392-E0PK7sC8pbbl

11:18:42

329

337.8000

XLON

07003070000090964-E0PK7sC8pcW2

11:18:42

152

337.8000

XLON

07003070000090964-E0PK7sC8pcW4

11:18:43

405

337.6000

BATE

06303063000118824-20000PZU

11:21:45

75

337.4000

XLON

05003050000088042-E0PK7sC8pf7Z

11:21:45

4

337.4000

XLON

05003050000088042-E0PK7sC8pf7g

11:21:45

373

337.4000

XLON

05003050000088042-E0PK7sC8pf7i

11:21:45

451

337.4000

BATE

06303063000117484-20000Q9K

11:25:24

8

337.4000

XLON

05003050000092581-E0PK7sC8phmI

11:25:43

369

337.4000

XLON

05003050000092581-E0PK7sC8phw4

11:27:22

451

337.2000

XLON

05003050000092323-E0PK7sC8pjsd

11:27:22

451

337.2000

BATE

06303063000114703-20000QR4

11:36:02

564

337.4000

XLON

07003070000097346-E0PK7sC8pqr5

11:42:01

23

337.4000

XLON

05003050000097878-E0PK7sC8puaJ

11:42:01

44

337.4000

XLON

05003050000097878-E0PK7sC8puaG

11:42:10

197

337.4000

XLON

05003050000097878-E0PK7sC8puhu

11:42:10

112

337.4000

XLON

05003050000097878-E0PK7sC8puhx

11:45:16

427

337.4000

XLON

07003070000099678-E0PK7sC8px1e

11:45:16

414

337.6000

XLON

07003070000099937-E0PK7sC8px1A

11:45:16

526

337.2000

BATE

08563085600126474-20000SBB

11:45:16

414

337.4000

BATE

06303063000132081-20000SBA

11:47:50

564

337.0000

BATE

06303063000133088-20000SI8

11:52:33

438

336.8000

XLON

05003050000102502-E0PK7sC8q2bK

11:58:16

526

336.8000

XLON

05003050000102695-E0PK7sC8q6gz

12:00:23

124

336.8000

BATE

06303063000141071-20000TKW

12:00:23

252

336.8000

BATE

06303063000141071-20000TKX

12:03:42

451

336.8000

XLON

07003070000106958-E0PK7sC8qBYd

12:03:43

489

336.8000

BATE

06303063000142890-20000TUR

12:11:26

565

336.8000

XLON

05003050000107709-E0PK7sC8qHHe

12:12:03

76

336.8000

BATE

06303063000147119-20000ULR

12:12:03

357

336.8000

BATE

06303063000147119-20000ULS

12:12:42

564

336.8000

XLON

07003070000110868-E0PK7sC8qImE

12:12:43

134

336.8000

BATE

06303063000147478-20000UNW

12:15:06

414

336.8000

XLON

07003070000111419-E0PK7sC8qL2K

12:18:34

526

336.6000

XLON

05003050000105046-E0PK7sC8qNms

12:18:34

147

336.6000

BATE

06303063000140100-20000V4O

12:18:42

229

336.6000

BATE

06303063000140100-20000V50

12:28:42

489

336.8000

XLON

05003050000116568-E0PK7sC8qVQ3

12:29:22

71

336.8000

XLON

07003070000116844-E0PK7sC8qVx8

12:29:22

350

336.8000

XLON

07003070000116844-E0PK7sC8qVxA

12:29:24

489

336.8000

BATE

08563085600153269-20000W1F

12:36:02

433

336.8000

XLON

07003070000119520-E0PK7sC8qazV

12:36:04

1

336.8000

BATE

08563085600157128-20000WOP

12:37:04

320

336.8000

BATE

08563085600157726-20000WRH

12:37:04

93

336.8000

BATE

08563085600157726-20000WRI

12:39:22

379

336.8000

XLON

07003070000120753-E0PK7sC8qd9v

12:40:19

33

336.6000

XLON

07003070000115942-E0PK7sC8qdfV

12:40:19

151

336.6000

XLON

07003070000115942-E0PK7sC8qdfY

12:40:19

55

336.6000

XLON

07003070000115942-E0PK7sC8qdff

12:40:19

138

336.6000

XLON

07003070000115942-E0PK7sC8qdfh

12:40:19

397

336.6000

BATE

06303063000154803-20000WZH

12:45:24

376

336.6000

BATE

06303063000165356-D20000XF0

12:50:24

489

336.6000

BATE

08563085600165284-20000XV2

12:50:25

489

336.4000

BATE

06303063000153991-20000XV3

12:53:30

377

336.4000

XLON

07003070000124787-E0PK7sC8qmH2

12:57:47

109

336.4000

XLON

07003070000126328-E0PK7sC8qoWK

13:01:58

23

336.4000

XLON

07003070000126328-E0PK7sC8qr6p

13:01:58

29

336.4000

XLON

07003070000126328-E0PK7sC8qr6t

13:01:58

18

336.4000

XLON

07003070000126328-E0PK7sC8qr6w

13:03:48

347

336.4000

XLON

07003070000126328-E0PK7sC8qrpK

13:04:23

540

336.4000

XLON

05003050000129923-E0PK7sC8qs3Z

13:06:02

528

336.8000

XLON

07003070000130646-E0PK7sC8qtGd

13:06:04

376

336.8000

BATE

08563085600176496-20000Z18

13:08:42

489

336.8000

XLON

05003050000131294-E0PK7sC8qv7l

13:10:22

377

336.8000

XLON

05003050000132318-E0PK7sC8qvwV

13:11:04

414

336.8000

BATE

06303063000182754-D20000ZH9

13:12:44

414

336.8000

BATE

08563085600180441-20000ZM5

13:12:45

406

336.8000

XLON

07003070000133271-E0PK7sC8qxwO

13:14:22

291

336.8000

XLON

05003050000133900-E0PK7sC8qzJd

13:17:25

414

337.0000

XLON

07003070000134838-E0PK7sC8r1UO

13:20:24

376

337.0000

BATE

06303063000188322-200010AA

13:21:04

421

337.0000

BATE

06303063000188752-200010BX

13:24:34

376

337.0000

XLON

07003070000137306-E0PK7sC8r4uC

13:27:15

7

336.8000

XLON

05003050000133900-E0PK7sC8r6YD

13:29:53

473

337.6000

XLON

07003070000139661-E0PK7sC8r7uT

13:31:45

414

337.8000

XLON

05003050000140715-E0PK7sC8r9iZ

13:32:30

42

337.6000

BATE

06303063000196556-200011E2

13:32:30

364

337.6000

BATE

06303063000196556-200011E3

13:34:22

489

337.4000

XLON

05003050000140372-E0PK7sC8rBfb

13:34:22

376

337.6000

XLON

07003070000141995-E0PK7sC8rBdr

13:34:22

377

337.4000

BATE

08563085600191251-200011OH

13:35:30

564

337.2000

BATE

08563085600191130-200011V3

13:36:04

363

337.2000

XLON

07003070000142726-E0PK7sC8rDW1

13:36:04

51

337.2000

XLON

07003070000142726-E0PK7sC8rDW3

13:41:30

377

336.8000

XLON

07003070000143324-E0PK7sC8rHEr

13:50:04

433

336.6000

XLON

05003050000147352-E0PK7sC8rOBd

13:50:04

489

336.6000

BATE

08563085600205644-200013GS

13:54:05

414

336.6000

XLON

05003050000149285-E0PK7sC8rRAN

13:54:05

400

336.6000

BATE

06303063000215330-200013VQ

13:56:04

28

336.8000

BATE

08563085600214284-20001464

13:56:39

377

336.6000

XLON

05003050000150759-E0PK7sC8rTHo

13:56:39

373

336.6000

BATE

08563085600213652-2000148N

13:56:39

4

336.6000

BATE

08563085600213652-2000148O

13:57:10

526

336.4000

XLON

07003070000145373-E0PK7sC8rTiq

13:57:10

414

336.4000

BATE

06303063000213796-200014BS

13:59:11

489

336.2000

XLON

07003070000151714-E0PK7sC8rVKL

14:02:30

390

336.2000

XLON

05003050000153693-E0PK7sC8rYrU

14:06:56

54

336.2000

XLON

05003050000153693-E0PK7sC8rcsq

14:06:56

35

336.2000

XLON

07003070000153714-E0PK7sC8rcss

14:06:56

414

336.2000

BATE

06303063000227587-200015OE

14:08:45

433

336.2000

BATE

08563085600226581-200015VJ

14:11:02

395

336.2000

XLON

07003070000157310-E0PK7sC8rh3m

14:11:05

9

336.2000

BATE

06303063000232724-20001659

14:12:42

376

336.2000

XLON

05003050000157937-E0PK7sC8riUw

14:13:45

377

336.2000

BATE

08563085600231070-200016FO

14:16:02

376

336.2000

XLON

05003050000159419-E0PK7sC8rkrm

14:16:05

377

336.2000

BATE

08563085600233055-200016O7

14:16:31

376

336.0000

XLON

07003070000155300-E0PK7sC8rlON

14:16:31

414

336.0000

BATE

06303063000229776-200016PK

14:17:45

1

336.0000

BATE

06303063000238665-200016UH

14:17:45

14

336.0000

BATE

06303063000238665-200016UI

14:18:57

397

336.0000

BATE

08563085600235353-200016ZF

14:19:22

367

336.0000

XLON

05003050000160831-E0PK7sC8rnLF

14:19:22

19

336.0000

XLON

05003050000160831-E0PK7sC8rnLH

14:19:38

81

336.0000

XLON

05003050000160831-E0PK7sC8rnVv

14:20:13

414

335.8000

XLON

07003070000160085-E0PK7sC8ro1e

14:20:13

376

335.8000

BATE

08563085600235901-2000174V

14:21:12

451

335.6000

XLON

07003070000161589-E0PK7sC8roqK

14:23:35

81

335.6000

XLON

07003070000162717-E0PK7sC8rqv5

14:23:47

370

335.6000

XLON

07003070000162717-E0PK7sC8rr1L

14:24:40

85

335.8000

BATE

08563085600240256-200017MC

14:24:40

1

335.8000

BATE

08563085600240256-200017MD

14:24:40

292

335.8000

BATE

08563085600240256-200017ME

14:28:39

377

335.6000

XLON

05003050000163453-E0PK7sC8rudX

14:29:17

567

335.6000

XLON

07003070000165662-E0PK7sC8rvBq

14:29:17

489

335.6000

BATE

08563085600241737-20001898

14:29:18

413

335.4000

XLON

05003050000163862-E0PK7sC8rvCl

14:29:21

489

335.2000

BATE

08563085600237653-2000189M

14:30:15

376

335.2000

BATE

06303063000249163-200018OX

14:33:56

310

335.2000

XLON

05003050000169439-E0PK7sC8s8L0

14:34:23

104

335.2000

XLON

05003050000169439-E0PK7sC8s9T1

14:34:23

493

335.2000

XLON

07003070000172204-E0PK7sC8s9T5

14:34:38

414

335.0000

XLON

05003050000167786-E0PK7sC8s9xo

14:34:38

376

335.0000

BATE

08563085600249259-20001A2R

14:37:01

426

335.0000

BATE

08563085600254768-20001AOJ

14:37:21

376

334.8000

BATE

06303063000251900-20001ARW

14:37:31

376

334.8000

XLON

07003070000173744-E0PK7sC8sEv8

14:37:42

5

334.8000

BATE

06303063000251900-20001AWF

14:38:01

445

334.8000

BATE

06303063000261377-20001AYY

14:39:08

463

334.8000

XLON

07003070000176798-E0PK7sC8sHXV

14:40:00

548

334.8000

BATE

06303063000263649-20001BFI

14:41:00

528

335.2000

XLON

07003070000178447-E0PK7sC8sL6U

14:42:28

564

335.6000

XLON

05003050000179788-E0PK7sC8sORF

14:44:08

489

335.6000

XLON

05003050000181184-E0PK7sC8sRCD

14:44:32

451

335.4000

XLON

07003070000179781-E0PK7sC8sRsW

14:44:32

402

335.4000

BATE

08563085600262161-20001CJQ

14:45:00

220

335.2000

BATE

08563085600265192-20001CPB

14:45:48

489

335.6000

XLON

05003050000182874-E0PK7sC8sVEf

14:49:07

526

335.6000

XLON

07003070000184333-E0PK7sC8sbFo

14:49:07

194

335.6000

BATE

08563085600268504-20001DPM

14:49:17

451

335.4000

XLON

05003050000185779-E0PK7sC8sbwt

14:49:55

451

335.2000

XLON

07003070000182840-E0PK7sC8sdNx

14:49:55

377

335.2000

BATE

06303063000275952-20001DXL

14:51:04

414

335.2000

XLON

07003070000188008-E0PK7sC8sgUV

14:54:43

414

335.4000

XLON

07003070000189413-E0PK7sC8spCY

14:57:05

432

335.8000

XLON

07003070000193244-E0PK7sC8suqH

14:57:40

377

336.0000

XLON

05003050000193697-E0PK7sC8swEz

14:58:02

376

336.0000

BATE

08563085600281366-20001G10

14:58:04

23

336.0000

BATE

08563085600281366-20001G1G

15:00:39

414

336.0000

XLON

07003070000194895-E0PK7sC8t3Vy

15:00:39

165

336.0000

BATE

08563085600281366-20001GZO

15:01:13

43

335.8000

XLON

07003070000193585-E0PK7sC8t4om

15:01:13

373

335.8000

XLON

07003070000193585-E0PK7sC8t4oo

15:01:13

129

335.8000

BATE

06303063000285453-20001H6X

15:01:13

51

335.8000

BATE

06303063000285453-20001H6Y

15:02:28

345

336.0000

XLON

05003050000197678-E0PK7sC8t75S

15:02:28

79

336.0000

XLON

05003050000197678-E0PK7sC8t75U

15:04:03

1

336.0000

BATE

08563085600288024-20001HVP

15:05:00

426

336.2000

XLON

07003070000198919-E0PK7sC8tAlI

15:05:00

488

336.2000

BATE

08563085600288708-20001I2C

15:05:48

376

336.2000

XLON

07003070000200053-E0PK7sC8tCMK

15:06:18

460

336.0000

XLON

05003050000198919-E0PK7sC8tD5c

15:06:21

564

336.2000

BATE

08563085600290555-20001IE1

15:06:26

488

336.0000

BATE

08563085600288024-20001IES

15:08:04

376

336.0000

BATE

08563085600292237-20001IQ4

15:08:45

208

335.8000

BATE

06303063000285453-20001IV3

15:09:09

3

336.0000

XLON

07003070000202605-E0PK7sC8tH8F

15:09:09

373

336.0000

XLON

07003070000202605-E0PK7sC8tH8H

15:10:42

1

336.0000

BATE

06303063000299753-20001JB0

15:10:42

376

336.0000

BATE

06303063000299753-20001JB1

15:10:49

425

336.0000

XLON

05003050000204022-E0PK7sC8tJYd

15:11:21

436

336.0000

BATE

08563085600295550-20001JF5

15:12:29

384

336.0000

XLON

05003050000205464-E0PK7sC8tLsB

15:13:27

376

336.2000

BATE

06303063000302477-20001JVH

15:14:10

387

336.2000

XLON

05003050000206679-E0PK7sC8tOsz

15:16:31

64

336.2000

BATE

06303063000303728-20001KMN

15:16:49

376

336.4000

XLON

07003070000208632-E0PK7sC8tSIX

15:17:29

381

336.4000

XLON

05003050000209144-E0PK7sC8tSoZ

15:19:41

414

336.4000

BATE

06303063000308485-20001L78

15:20:09

376

336.4000

XLON

07003070000210825-E0PK7sC8tW7C

15:22:15

376

336.4000

XLON

07003070000211322-E0PK7sC8tYIR

15:22:21

377

336.4000

BATE

06303063000310951-20001LOB

15:22:29

388

336.4000

XLON

05003050000212469-E0PK7sC8tYay

15:24:22

376

336.2000

XLON

07003070000207790-E0PK7sC8tabV

15:24:22

316

336.2000

BATE

06303063000303728-20001M22

15:25:02

20

336.0000

BATE

08563085600308373-20001M84

15:25:05

356

336.0000

BATE

08563085600308373-20001M8W

15:26:21

29

336.0000

BATE

08563085600310231-20001MJC

15:28:01

115

336.2000

BATE

06303063000316602-20001MY6

15:28:01

261

336.2000

BATE

06303063000316602-20001MY7

15:29:04

391

336.2000

XLON

07003070000217051-E0PK7sC8thBO

15:29:38

377

336.4000

XLON

07003070000217777-E0PK7sC8thxq

15:30:09

435

336.2000

XLON

05003050000217621-E0PK7sC8tiwk

15:30:49

273

336.4000

XLON

07003070000218792-E0PK7sC8tk1D

15:30:49

130

336.4000

XLON

07003070000218792-E0PK7sC8tk1F

15:33:49

403

336.4000

XLON

07003070000219839-E0PK7sC8tneh

15:33:49

376

336.4000

BATE

08563085600317318-20001O33

15:35:16

376

336.6000

XLON

07003070000221409-E0PK7sC8tp1c

15:36:57

404

336.8000

XLON

07003070000222508-E0PK7sC8tr8q

15:37:25

416

337.0000

BATE

08563085600321590-20001OSX

15:37:29

208

336.8000

XLON

05003050000223069-E0PK7sC8ts7R

15:37:29

206

336.8000

XLON

05003050000223069-E0PK7sC8ts7T

15:40:25

444

337.0000

XLON

07003070000224157-E0PK7sC8tvZQ

15:40:25

526

337.0000

BATE

06303063000328663-20001PH6

15:42:09

377

337.2000

XLON

05003050000225624-E0PK7sC8txDA

15:44:09

413

337.2000

XLON

07003070000226503-E0PK7sC8tzJ1

15:45:41

9

337.4000

BATE

08563085600329324-20001QJ3

15:45:41

555

337.4000

BATE

08563085600329324-20001QJ4

15:45:49

376

337.2000

XLON

07003070000227380-E0PK7sC8u19g

15:46:31

564

337.0000

BATE

08563085600329873-20001QPZ

15:48:31

451

337.0000

XLON

05003050000228876-E0PK7sC8u3xb

15:49:10

421

337.0000

XLON

05003050000229205-E0PK7sC8u4QL

15:51:21

376

337.2000

BATE

08563085600334781-20001RSQ

15:51:30

377

336.8000

XLON

07003070000225309-E0PK7sC8u7St

15:51:30

376

336.8000

BATE

08563085600325136-20001RUA

15:52:08

452

336.6000

BATE

06303063000325377-20001S0V

15:53:01

564

336.8000

BATE

06303063000341936-20001S7Z

15:53:31

418

337.0000

XLON

07003070000231524-E0PK7sC8u9sr

15:54:10

414

337.0000

XLON

05003050000232195-E0PK7sC8uAev

15:55:30

376

336.8000

BATE

08563085600338383-20001SVE

15:56:21

531

336.8000

BATE

06303063000345785-20001T1P

15:57:30

372

337.0000

XLON

07003070000234218-E0PK7sC8uFWm

15:57:30

4

337.0000

XLON

07003070000234218-E0PK7sC8uFWo

15:58:20

425

336.6000

XLON

05003050000231084-E0PK7sC8uGdq

15:58:20

376

336.6000

BATE

08563085600342148-20001TES

16:02:56

694

336.8000

XLON

05003050000238561-E0PK7sC8uMFz

16:04:52

681

336.8000

XLON

07003070000239240-E0PK7sC8uOHI

16:04:52

376

336.8000

BATE

06303063000355258-20001UXC

16:05:40

400

336.6000

XLON

07003070000238090-E0PK7sC8uP3P

16:05:40

518

336.6000

BATE

08563085600348476-20001V4L

16:07:01

564

336.6000

XLON

05003050000240389-E0PK7sC8uQiY

16:07:01

564

336.6000

BATE

08563085600352441-20001VGL

16:07:30

564

336.6000

XLON

07003070000241111-E0PK7sC8uRMi

16:09:00

564

336.4000

XLON

07003070000240224-E0PK7sC8uT6l

16:09:00

483

336.4000

BATE

08563085600354426-20001VYG

16:10:12

377

336.6000

XLON

05003050000242824-E0PK7sC8uVAO

16:10:50

489

336.6000

XLON

05003050000243324-E0PK7sC8uW5u

16:12:30

376

336.6000

XLON

05003050000244469-E0PK7sC8uY9G

16:12:35

376

336.4000

XLON

05003050000242234-E0PK7sC8uYB7

16:12:35

377

336.4000

BATE

06303063000364617-20001WRN

16:13:02

2

336.4000

BATE

06303063000366742-20001WWJ

16:13:02

4

336.4000

BATE

06303063000366742-20001WWK

16:13:07

408

336.4000

BATE

08563085600361155-20001WX7

16:14:42

66

336.2000

BATE

06303063000369230-20001XFI

16:14:44

49

336.2000

BATE

08563085600363582-20001XFL

16:14:44

2

336.2000

BATE

08563085600363582-20001XFM

16:15:01

435

336.2000

XLON

05003050000246541-E0PK7sC8ucEj

16:15:50

189

336.2000

XLON

07003070000247067-E0PK7sC8udUf

16:15:50

27

336.2000

XLON

07003070000247067-E0PK7sC8udUd

16:15:50

307

336.2000

XLON

07003070000247067-E0PK7sC8udUb

16:15:50

3

336.2000

XLON

07003070000247067-E0PK7sC8udUX

16:17:36

103

336.2000

BATE

08563085600366425-20001Y9Q

16:17:36

255

336.2000

BATE

08563085600366425-20001Y9P

16:17:36

131

336.2000

BATE

08563085600366425-20001Y9O

16:17:39

376

336.0000

XLON

05003050000245486-E0PK7sC8ufj3

16:18:02

22

336.2000

BATE

06303063000374382-20001YCR

16:18:02

293

336.2000

BATE

06303063000374382-20001YCS

16:19:10

587

336.2000

XLON

05003050000247943-E0PK7sC8uhaJ

16:19:43

558

336.2000

BATE

06303063000376678-20001YRX

16:19:43

3

336.2000

BATE

06303063000376678-20001YRV

16:19:43

3

336.2000

BATE

06303063000376678-20001YRW

16:20:58

20

336.0000

XLON

07003070000248272-E0PK7sC8ukJ8

16:21:22

11

336.2000

BATE

06303063000379251-20001ZDZ

16:21:22

118

336.2000

BATE

06303063000379251-20001ZE0

16:21:34

469

336.0000

XLON

07003070000248272-E0PK7sC8ukzT

16:22:34

377

336.0000

XLON

07003070000248757-E0PK7sC8umKh

16:23:31

247

336.0000

BATE

06303063000381897-2000203I

16:24:10

451

336.0000

XLON

05003050000249333-E0PK7sC8uoOc

16:24:20

405

335.8000

XLON

05003050000247918-E0PK7sC8uoZI

16:24:42

47

336.0000

BATE

06303063000384513-200020H6

16:24:44

242

336.0000

BATE

08563085600378732-200020HL

16:24:47

24

336.0000

BATE

06303063000384672-200020HT

 

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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