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Transaction in Own Shares

8th Dec 2025 07:00

RNS Number : 5269K
Rotork PLC
08 December 2025
 

Rotork plc

Transactions in own shares

 

8 December 2025

 

Rotork plc (the Company) announces that on 5 December 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 132,267 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

79,360

343.8148

341.4000

345.8000

CBOE Europe Limited

52,907

343.8346

341.6000

345.8000

 

Since 19 November 2025, the Company has purchased 1,609,107 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 830,041,629 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

08:03:33

403

344.2000

XLON

07003070000004718-E0PS2WXGkQ7H

08:03:33

443

344.0000

XLON

07003070000004517-E0PS2WXGkQ7V

08:03:33

443

344.2000

BATE

08563085600001735-2000066G

08:03:33

404

344.0000

BATE

08563085600001466-2000066I

08:07:57

332

343.2000

BATE

08563085600000881-200006PU

08:07:57

71

343.2000

BATE

08563085600000881-200006PV

08:08:02

443

343.0000

XLON

05003050000005124-E0PS2WXGkYG4

08:10:31

12

343.6000

XLON

05003050000006003-E0PS2WXGke3o

08:10:31

431

343.6000

XLON

05003050000006003-E0PS2WXGke3t

08:11:11

17

343.6000

XLON

07003070000006087-E0PS2WXGkfbn

08:11:47

123

343.6000

XLON

07003070000006087-E0PS2WXGkgxH

08:12:30

18

343.6000

XLON

07003070000006087-E0PS2WXGkhuP

08:12:34

366

343.6000

XLON

07003070000006087-E0PS2WXGkiBS

08:12:41

443

343.4000

XLON

07003070000006304-E0PS2WXGkiKs

08:14:08

545

343.2000

XLON

07003070000005959-E0PS2WXGkkGh

08:14:56

14

343.6000

XLON

07003070000006564-E0PS2WXGkla4

08:15:18

1

343.6000

XLON

07003070000006564-E0PS2WXGkm9X

08:15:21

42

343.6000

BATE

06303063000007500-200007K2

08:22:07

201

344.8000

BATE

08563085600009856-20000893

08:22:07

202

344.8000

BATE

08563085600009856-20000894

08:22:20

443

344.6000

XLON

05003050000008593-E0PS2WXGkxWQ

08:22:20

443

344.6000

BATE

08563085600009196-200008A1

08:22:41

480

344.6000

XLON

07003070000009514-E0PS2WXGkxqj

08:22:41

13

344.6000

BATE

08563085600010138-200008B7

08:23:41

507

344.6000

BATE

08563085600010658-D200008DH

08:24:21

605

344.6000

BATE

08563085600010957-D200008EU

08:24:22

605

344.6000

XLON

05003050000010034-E0PS2WXGkzgn

08:27:01

558

344.6000

XLON

07003070000010728-E0PS2WXGl2Wv

08:32:01

12

345.0000

BATE

06303063000015248-2000093H

08:32:42

443

345.0000

BATE

06303063000015517-2000094M

08:34:21

533

345.0000

XLON

05003050000013518-E0PS2WXGlBrb

08:34:21

1

345.0000

XLON

05003050000013518-E0PS2WXGlBrZ

08:35:22

264

345.0000

BATE

08563085600015923-200009D5

08:36:02

569

345.0000

BATE

08563085600016203-200009EY

08:37:01

479

345.0000

XLON

05003050000014287-E0PS2WXGlF17

08:37:41

476

345.0000

XLON

05003050000014475-E0PS2WXGlFY0

08:38:42

524

345.0000

BATE

08563085600017496-200009NQ

08:40:27

403

345.0000

XLON

07003070000015223-E0PS2WXGlIZ9

08:41:36

443

345.0000

XLON

07003070000015441-E0PS2WXGlJn9

08:41:53

414

344.8000

XLON

07003070000011392-E0PS2WXGlK6Y

08:41:53

403

344.8000

BATE

06303063000017970-20000A0E

08:46:01

564

345.0000

XLON

07003070000016911-E0PS2WXGlNmf

08:48:15

524

344.8000

XLON

05003050000016055-E0PS2WXGlPgB

08:51:02

536

344.4000

XLON

05003050000017447-E0PS2WXGlSKN

08:53:42

458

344.4000

BATE

06303063000026937-20000B04

08:54:21

598

344.4000

XLON

05003050000019317-E0PS2WXGlVAD

08:56:05

405

344.0000

XLON

05003050000017981-E0PS2WXGlWqm

08:56:05

403

344.0000

BATE

06303063000024923-20000B6Y

08:57:08

114

343.8000

BATE

08563085600018658-20000BBT

09:04:21

444

345.0000

XLON

05003050000023773-E0PS2WXGleNW

09:10:15

403

345.0000

XLON

07003070000024329-E0PS2WXGljbZ

09:10:15

173

345.0000

BATE

08563085600033404-20000CIP

09:10:15

111

345.0000

BATE

08563085600033404-20000CIQ

09:10:15

321

345.0000

BATE

08563085600033404-20000CIR

09:12:10

12

344.8000

XLON

05003050000023610-E0PS2WXGllEo

09:12:10

35

344.8000

XLON

05003050000023610-E0PS2WXGllEh

09:12:10

10

344.8000

XLON

05003050000023610-E0PS2WXGllEl

09:12:11

387

344.8000

XLON

05003050000023610-E0PS2WXGllHk

09:12:11

403

344.8000

BATE

08563085600033069-20000CNS

09:13:41

444

344.8000

XLON

05003050000027291-E0PS2WXGlmWB

09:15:22

1

344.8000

BATE

06303063000039998-20000CYU

09:15:29

482

344.4000

XLON

05003050000024442-E0PS2WXGlo98

09:15:29

404

344.4000

BATE

08563085600032073-20000CZ3

09:22:38

421

344.6000

XLON

05003050000030367-E0PS2WXGltUd

09:27:07

444

345.0000

BATE

08563085600045864-20000DYZ

09:28:41

605

345.2000

BATE

06303063000048096-20000E81

09:32:55

534

345.4000

XLON

07003070000032452-E0PS2WXGm35x

09:32:55

509

345.4000

BATE

08563085600047581-20000EM4

09:35:21

1

345.4000

XLON

05003050000034600-E0PS2WXGm5Cp

09:35:21

16

345.4000

XLON

05003050000034600-E0PS2WXGm5Cj

09:35:22

52

345.4000

BATE

08563085600050402-20000EWA

09:36:01

755

345.6000

XLON

07003070000034669-E0PS2WXGm5ZS

09:36:02

495

345.4000

XLON

05003050000034600-E0PS2WXGm5a5

09:37:27

443

345.2000

BATE

08563085600050668-20000F2K

09:37:47

423

345.0000

BATE

06303063000051235-20000F59

09:39:15

65

344.8000

XLON

07003070000035149-E0PS2WXGm8Fh

09:39:15

459

344.8000

XLON

07003070000035149-E0PS2WXGm8Fp

09:39:15

367

344.8000

BATE

06303063000048551-20000F8Z

09:39:16

117

344.8000

BATE

06303063000048551-20000F93

09:40:08

416

344.6000

XLON

07003070000035659-E0PS2WXGm9Y0

09:43:42

17

344.6000

XLON

07003070000036426-E0PS2WXGmCQa

09:43:42

463

344.6000

XLON

07003070000036426-E0PS2WXGmCQN

09:43:42

44

344.6000

XLON

07003070000036426-E0PS2WXGmCQP

09:46:25

404

344.6000

XLON

07003070000037444-E0PS2WXGmEp8

09:53:20

564

344.8000

XLON

05003050000039550-E0PS2WXGmKW6

10:00:00

498

344.8000

BATE

06303063000064369-20000GZY

10:02:01

484

344.8000

XLON

07003070000042353-E0PS2WXGmRGf

10:02:20

403

344.6000

XLON

07003070000038167-E0PS2WXGmRRP

10:02:20

524

344.6000

BATE

06303063000062668-20000H75

10:10:22

273

344.4000

BATE

08563085600069090-20000HUM

10:10:22

130

344.4000

BATE

08563085600069090-20000HUL

10:12:41

485

344.6000

XLON

05003050000045632-E0PS2WXGmYu1

10:15:21

265

344.6000

XLON

05003050000046379-E0PS2WXGmaWQ

10:15:21

299

344.6000

XLON

05003050000046379-E0PS2WXGmaWS

10:15:23

434

344.4000

BATE

06303063000073331-20000I7Q

10:15:30

49

344.4000

BATE

06303063000073331-20000I80

10:21:01

421

344.6000

XLON

05003050000048192-E0PS2WXGmeha

10:22:41

34

344.6000

XLON

05003050000048782-E0PS2WXGmflf

10:22:41

110

344.6000

XLON

05003050000048782-E0PS2WXGmflh

10:25:26

605

344.6000

BATE

06303063000078503-20000J3M

10:27:35

151

344.4000

BATE

06303063000077092-20000JAG

10:28:16

30

344.4000

BATE

06303063000077092-20000JBZ

10:29:55

22

344.4000

BATE

06303063000077092-20000JFP

10:29:55

108

344.4000

BATE

06303063000077092-20000JFO

10:35:11

326

345.0000

XLON

07003070000052783-E0PS2WXGmnA2

10:35:11

19

345.0000

XLON

07003070000052783-E0PS2WXGmnA5

10:36:01

39

345.2000

XLON

07003070000053051-E0PS2WXGmnfK

10:36:01

404

345.2000

BATE

06303063000084086-20000JZT

10:36:03

618

345.2000

XLON

07003070000053064-E0PS2WXGmnhC

10:36:03

180

345.2000

XLON

07003070000053064-E0PS2WXGmnhE

10:36:17

148

345.0000

XLON

07003070000052783-E0PS2WXGmnpI

10:36:17

417

345.0000

XLON

05003050000053018-E0PS2WXGmnpM

10:36:17

54

345.0000

XLON

05003050000053018-E0PS2WXGmnpO

10:36:17

275

345.0000

BATE

08563085600082094-20000K0U

10:36:17

128

345.0000

BATE

08563085600082094-20000K0V

10:38:41

119

345.0000

XLON

07003070000053910-E0PS2WXGmp43

10:38:41

277

345.0000

XLON

07003070000053910-E0PS2WXGmp45

10:38:41

74

345.0000

XLON

07003070000053910-E0PS2WXGmp47

10:39:21

97

345.0000

XLON

05003050000054058-E0PS2WXGmpZW

10:48:49

403

345.2000

XLON

05003050000055537-E0PS2WXGmwQr

10:56:31

479

345.0000

XLON

05003050000054790-E0PS2WXGn0is

10:56:31

135

345.0000

BATE

08563085600090757-20000LLQ

10:56:31

470

345.0000

BATE

08563085600090757-20000LLR

10:57:43

23

345.0000

BATE

06303063000094464-20000LP2

11:00:36

176

345.0000

BATE

08563085600093726-20000LYI

11:03:33

230

345.0000

BATE

08563085600093726-20000M52

11:06:42

175

345.2000

XLON

05003050000063009-E0PS2WXGn7UV

11:06:42

31

345.2000

XLON

05003050000063009-E0PS2WXGn7UR

11:06:42

360

345.2000

XLON

05003050000063009-E0PS2WXGn7UI

11:06:42

289

345.2000

XLON

05003050000063009-E0PS2WXGn7UL

11:07:03

439

345.4000

BATE

06303063000099082-20000MFD

11:07:03

13

345.4000

BATE

06303063000099082-20000MFE

11:07:04

343

345.4000

XLON

05003050000063120-E0PS2WXGn7jA

11:07:04

103

345.4000

XLON

05003050000063120-E0PS2WXGn7jD

11:07:43

524

345.4000

BATE

06303063000099383-20000MHA

11:10:02

369

345.8000

XLON

05003050000063984-E0PS2WXGn9bq

11:14:46

504

345.8000

XLON

05003050000064980-E0PS2WXGnC7N

11:14:46

443

345.8000

BATE

06303063000102634-20000MZ4

11:17:01

533

345.8000

XLON

07003070000066005-E0PS2WXGnDxB

11:17:03

100

345.8000

BATE

06303063000104180-20000N85

11:17:41

403

345.8000

XLON

07003070000066169-E0PS2WXGnEKJ

11:17:43

52

345.8000

BATE

08563085600102273-20000N9I

11:19:09

484

345.6000

XLON

07003070000063891-E0PS2WXGnFWg

11:19:09

469

345.6000

BATE

06303063000103581-20000ND6

11:19:09

15

345.6000

BATE

06303063000103581-20000ND7

11:24:21

373

345.6000

XLON

07003070000068176-E0PS2WXGnIVR

11:24:21

443

345.4000

BATE

08563085600098250-20000NP9

11:26:01

205

345.6000

XLON

07003070000068726-E0PS2WXGnJty

11:26:01

199

345.6000

XLON

07003070000068726-E0PS2WXGnJu0

11:29:32

524

345.4000

XLON

05003050000066814-E0PS2WXGnLKy

11:37:44

605

345.4000

BATE

06303063000114404-20000ORG

11:38:38

55

345.2000

XLON

05003050000072074-E0PS2WXGnQG4

11:38:38

388

345.2000

XLON

05003050000072074-E0PS2WXGnQG6

11:38:38

605

345.2000

BATE

06303063000114021-20000OTL

11:50:53

22

345.2000

XLON

07003070000073692-E0PS2WXGnVW5

11:50:53

22

345.2000

XLON

07003070000073692-E0PS2WXGnVW8

11:50:53

359

345.2000

XLON

07003070000073692-E0PS2WXGnVWB

11:56:01

14

345.0000

XLON

07003070000070067-E0PS2WXGnYKa

11:56:01

35

345.0000

XLON

07003070000070067-E0PS2WXGnYKc

11:56:01

145

345.0000

XLON

07003070000070067-E0PS2WXGnYKe

11:56:01

22

345.0000

XLON

07003070000070067-E0PS2WXGnYKW

11:56:01

188

345.0000

XLON

07003070000070067-E0PS2WXGnYKY

11:56:01

169

345.2000

XLON

07003070000077575-E0PS2WXGnYJr

11:56:01

320

345.2000

XLON

07003070000077575-E0PS2WXGnYJt

11:56:01

29

345.2000

XLON

07003070000077575-E0PS2WXGnYJv

11:56:01

564

345.0000

BATE

08563085600119208-20000PY7

11:58:41

403

345.0000

XLON

07003070000078238-E0PS2WXGnZWT

11:59:23

62

345.0000

XLON

07003070000078415-E0PS2WXGnZgi

11:59:23

232

345.0000

XLON

07003070000078415-E0PS2WXGnZgk

12:00:14

21

344.8000

XLON

05003050000078457-E0PS2WXGnaBj

12:00:14

9

344.8000

XLON

05003050000078457-E0PS2WXGnaBm

12:00:14

491

344.8000

XLON

05003050000078457-E0PS2WXGnaBq

12:07:01

35

344.8000

XLON

07003070000081354-E0PS2WXGneRO

12:07:01

366

344.8000

XLON

07003070000081354-E0PS2WXGneRQ

12:08:41

44

344.8000

XLON

07003070000081816-E0PS2WXGnfQE

12:08:41

403

344.8000

XLON

07003070000081816-E0PS2WXGnfQG

12:11:03

229

344.8000

BATE

06303063000129799-20000R6I

12:11:03

293

344.8000

BATE

06303063000129799-20000R6J

12:11:07

404

344.6000

XLON

05003050000081575-E0PS2WXGngzr

12:17:03

6

344.6000

BATE

06303063000132769-20000RLA

12:17:03

484

344.6000

BATE

06303063000132769-20000RLB

12:17:15

524

344.2000

BATE

08563085600123231-20000RMG

12:18:34

403

344.0000

XLON

05003050000083284-E0PS2WXGnl4w

12:20:21

275

344.2000

XLON

07003070000086344-E0PS2WXGnm7m

12:20:21

187

344.2000

XLON

07003070000086344-E0PS2WXGnm7o

12:26:03

34

344.2000

BATE

08563085600135198-20000SG6

12:26:03

8

344.2000

BATE

08563085600135198-20000SG7

12:30:14

73

344.0000

XLON

05003050000083284-E0PS2WXGnsDo

12:30:14

11

344.0000

BATE

08563085600135754-20000SPQ

12:30:14

320

344.0000

BATE

08563085600135754-20000SPN

12:30:14

32

344.0000

BATE

08563085600135754-20000SPO

12:30:14

22

344.0000

BATE

08563085600135754-20000SPP

12:30:15

120

344.0000

BATE

08563085600135754-20000SPR

12:35:44

23

344.0000

XLON

05003050000090260-E0PS2WXGnv1X

12:39:34

29

344.8000

XLON

07003070000092896-E0PS2WXGnxJG

12:39:34

553

344.8000

XLON

07003070000092896-E0PS2WXGnxJC

12:39:37

110

344.8000

XLON

07003070000092896-E0PS2WXGnxMI

12:41:07

692

344.6000

XLON

05003050000092761-E0PS2WXGnyaT

12:41:07

524

344.6000

BATE

06303063000144646-20000TKW

12:43:47

403

344.6000

XLON

05003050000094223-E0PS2WXGo07w

12:45:21

68

344.6000

XLON

07003070000094754-E0PS2WXGo0t3

12:45:21

33

344.6000

XLON

07003070000094754-E0PS2WXGo0t5

12:45:21

335

344.6000

XLON

07003070000094754-E0PS2WXGo0t7

12:45:23

1

344.6000

BATE

06303063000147905-20000TWP

12:46:03

34

344.6000

BATE

06303063000148279-20000TXM

12:48:04

443

344.4000

XLON

07003070000093888-E0PS2WXGo27u

12:48:43

458

344.6000

BATE

06303063000149686-20000U58

12:49:24

19

344.6000

BATE

06303063000150052-20000U78

12:57:03

1

344.6000

BATE

06303063000154227-20000USD

12:57:43

364

344.4000

BATE

08563085600151769-20000UU0

12:57:43

160

344.4000

BATE

08563085600151769-20000UTZ

12:59:27

564

344.4000

BATE

08563085600152766-20000UZU

13:11:03

112

344.6000

BATE

06303063000161623-20000VWI

13:11:03

452

344.6000

BATE

06303063000161623-20000VWJ

13:14:21

62

344.4000

XLON

07003070000102445-E0PS2WXGoGdb

13:14:21

45

344.4000

XLON

07003070000102445-E0PS2WXGoGdd

13:15:23

33

344.6000

BATE

08563085600161074-20000W8W

13:15:23

1

344.6000

BATE

08563085600161074-20000W8U

13:15:23

6

344.6000

BATE

08563085600161074-20000W8V

13:15:23

22

344.6000

BATE

08563085600161074-20000W8T

13:15:27

502

344.6000

BATE

08563085600161074-20000W90

13:17:03

1

344.6000

BATE

08563085600161824-20000WCA

13:21:03

97

344.6000

BATE

06303063000166704-20000WOW

13:21:03

76

344.6000

BATE

06303063000166704-20000WOS

13:21:03

22

344.6000

BATE

06303063000166704-20000WOT

13:21:03

24

344.6000

BATE

06303063000166704-20000WOU

13:21:03

204

344.6000

BATE

06303063000166704-20000WOV

13:27:43

1

344.6000

BATE

08563085600166915-20000X5J

13:29:23

257

344.6000

BATE

06303063000170715-20000X9X

13:31:03

273

344.6000

BATE

08563085600168758-20000XFV

13:31:03

57

344.6000

BATE

08563085600168758-20000XFW

13:31:03

165

344.6000

BATE

08563085600168758-20000XFS

13:31:03

60

344.6000

BATE

08563085600168758-20000XFT

13:31:03

9

344.6000

BATE

08563085600168758-20000XFU

13:32:45

436

344.2000

XLON

07003070000095223-E0PS2WXGoQf4

13:32:45

174

344.2000

XLON

07003070000102436-E0PS2WXGoQf6

13:32:45

522

344.2000

XLON

07003070000102436-E0PS2WXGoQf8

13:32:45

22

344.4000

XLON

07003070000102445-E0PS2WXGoQed

13:32:45

430

344.4000

XLON

05003050000102616-E0PS2WXGoQej

13:32:45

308

344.4000

XLON

07003070000102445-E0PS2WXGoQeh

13:32:45

407

344.4000

XLON

07003070000108282-E0PS2WXGoQel

13:32:45

443

344.4000

BATE

08563085600157850-20000XO0

13:32:46

348

344.2000

XLON

05003050000110707-E0PS2WXGoQgF

13:32:58

625

344.2000

XLON

05003050000110707-E0PS2WXGoQlU

13:39:23

622

344.4000

XLON

07003070000114115-E0PS2WXGoVnY

13:41:02

100

344.4000

XLON

05003050000115064-E0PS2WXGoWzr

13:41:02

245

344.4000

XLON

05003050000115064-E0PS2WXGoWzt

13:41:29

31

344.2000

XLON

07003070000111510-E0PS2WXGoXMO

13:41:29

280

344.2000

XLON

05003050000111637-E0PS2WXGoXMB

13:41:29

135

344.2000

XLON

05003050000111637-E0PS2WXGoXMD

13:41:29

71

344.2000

XLON

07003070000111510-E0PS2WXGoXMF

13:41:29

6

344.2000

XLON

07003070000111510-E0PS2WXGoXMH

13:41:44

300

344.2000

XLON

07003070000111510-E0PS2WXGoXWH

13:42:42

382

344.2000

XLON

05003050000116009-E0PS2WXGoY3c

13:42:42

61

344.2000

XLON

05003050000116009-E0PS2WXGoY3e

13:43:19

524

344.0000

XLON

07003070000115881-E0PS2WXGoYYp

13:46:03

524

344.2000

BATE

08563085600177459-20000Z7O

13:47:55

404

344.0000

XLON

05003050000116971-E0PS2WXGobhI

13:47:55

460

344.0000

XLON

07003070000117674-E0PS2WXGobhK

13:49:30

404

343.8000

BATE

06303063000179182-20000ZJ0

13:49:55

251

343.8000

XLON

05003050000119550-E0PS2WXGocou

13:49:55

14

343.8000

XLON

05003050000119550-E0PS2WXGocoz

13:49:56

147

343.8000

XLON

05003050000119550-E0PS2WXGocq8

13:51:03

15

343.8000

BATE

06303063000183519-20000ZQV

13:51:03

100

343.8000

BATE

06303063000183519-20000ZQW

13:56:48

256

343.8000

XLON

05003050000122315-E0PS2WXGohLc

13:56:48

148

343.8000

XLON

05003050000122315-E0PS2WXGohLe

13:56:48

444

343.8000

BATE

08563085600182778-200010AA

13:58:09

352

343.6000

XLON

05003050000123173-E0PS2WXGoiXc

13:58:09

78

343.6000

XLON

05003050000123173-E0PS2WXGoiXe

13:58:20

397

343.6000

BATE

08563085600175123-200010JJ

13:58:43

6

343.6000

BATE

08563085600175123-200010KO

14:05:36

291

343.6000

XLON

05003050000124936-E0PS2WXGonaN

14:05:36

152

343.6000

XLON

05003050000124936-E0PS2WXGonaQ

14:10:12

362

343.6000

BATE

06303063000193606-200011O3

14:10:24

41

343.6000

BATE

06303063000193606-200011PB

14:11:02

357

343.6000

XLON

07003070000128194-E0PS2WXGoqV7

14:11:02

82

343.6000

XLON

07003070000128194-E0PS2WXGoqV9

14:11:03

3

343.6000

BATE

08563085600191669-200011SH

14:15:53

600

343.6000

BATE

08563085600192277-2000128V

14:17:42

488

343.6000

XLON

05003050000130855-E0PS2WXGoumr

14:17:43

403

343.6000

BATE

08563085600195539-D200012GZ

14:19:23

403

343.6000

BATE

06303063000199679-200012PC

14:20:22

38

343.6000

XLON

07003070000131805-E0PS2WXGowa1

14:20:22

137

343.6000

XLON

07003070000131805-E0PS2WXGowa3

14:20:33

21

343.4000

XLON

05003050000126328-E0PS2WXGowfY

14:20:33

304

343.4000

XLON

05003050000126328-E0PS2WXGowfO

14:20:33

101

343.4000

XLON

05003050000126328-E0PS2WXGowfQ

14:21:03

7

343.6000

BATE

08563085600197798-200012WG

14:21:03

397

343.6000

BATE

08563085600197798-200012WH

14:22:43

403

343.6000

BATE

06303063000202243-20001317

14:23:14

403

343.4000

BATE

06303063000193009-2000133J

14:25:16

230

343.4000

XLON

05003050000132105-E0PS2WXGozrj

14:25:16

294

343.4000

XLON

05003050000132105-E0PS2WXGozrl

14:25:16

472

343.4000

XLON

07003070000132056-E0PS2WXGozrn

14:25:58

443

343.4000

BATE

06303063000204393-200013FY

14:28:52

484

343.2000

XLON

05003050000134091-E0PS2WXGp2R3

14:29:23

41

343.2000

BATE

08563085600204359-D200013W8

14:29:23

46

343.4000

BATE

08563085600204359-200013W9

14:30:23

311

343.2000

BATE

06303063000208671-D200014AW

14:30:23

79

343.4000

BATE

06303063000208671-200014AX

14:30:23

21

343.4000

BATE

06303063000208671-200014AY

14:31:03

484

343.4000

BATE

06303063000209468-200014JO

14:32:42

868

343.4000

XLON

05003050000141189-E0PS2WXGpA1M

14:32:48

691

343.2000

XLON

05003050000140335-E0PS2WXGpASX

14:32:48

90

343.2000

BATE

08563085600201726-2000154L

14:32:48

419

343.2000

BATE

08563085600201726-2000154M

14:39:25

447

343.2000

BATE

08563085600212554-200016N3

14:40:12

218

343.2000

XLON

07003070000147995-E0PS2WXGpLXi

14:40:12

564

343.2000

XLON

07003070000147995-E0PS2WXGpLXk

14:40:12

29

343.2000

XLON

07003070000147995-E0PS2WXGpLXm

14:41:02

199

343.4000

XLON

05003050000148993-E0PS2WXGpMvK

14:42:02

320

343.4000

XLON

05003050000149984-E0PS2WXGpOQA

14:42:42

582

343.4000

XLON

07003070000150311-E0PS2WXGpPKK

14:42:42

297

343.4000

XLON

07003070000150311-E0PS2WXGpPKM

14:43:43

7

343.4000

BATE

08563085600217665-200017I1

14:43:43

10

343.4000

BATE

08563085600217665-200017I0

14:43:43

2

343.4000

BATE

08563085600217665-200017HZ

14:44:03

361

343.4000

BATE

08563085600217665-200017KI

14:44:47

514

343.4000

XLON

07003070000151625-E0PS2WXGpRw3

14:44:47

64

343.4000

BATE

08563085600217665-200017QH

14:44:47

407

343.4000

BATE

08563085600218196-200017QI

14:45:35

221

343.2000

XLON

07003070000148828-E0PS2WXGpTKt

14:45:35

361

343.2000

XLON

07003070000148828-E0PS2WXGpTKr

14:45:40

483

343.2000

BATE

08563085600215575-200017ZE

14:46:03

7

343.2000

BATE

06303063000222851-2000182N

14:46:03

410

343.2000

BATE

06303063000222851-2000182O

14:46:06

23

343.2000

XLON

05003050000153069-E0PS2WXGpUHT

14:46:06

120

343.2000

XLON

05003050000153069-E0PS2WXGpUHV

14:46:06

260

343.2000

XLON

05003050000153069-E0PS2WXGpUHX

14:47:43

365

343.2000

XLON

05003050000154292-E0PS2WXGpW34

14:47:43

199

343.2000

XLON

05003050000154292-E0PS2WXGpW36

14:50:23

447

343.4000

BATE

08563085600222884-200018RS

14:50:51

59

343.4000

XLON

07003070000156762-E0PS2WXGpZW6

14:52:55

364

343.4000

BATE

08563085600224419-20001976

14:55:03

495

343.8000

XLON

07003070000159614-E0PS2WXGpete

14:55:03

177

343.8000

XLON

07003070000159614-E0PS2WXGpetg

14:55:05

404

343.8000

BATE

08563085600226298-200019PQ

14:57:03

608

343.8000

XLON

05003050000161102-E0PS2WXGpi9h

14:57:44

605

343.8000

BATE

06303063000231968-D20001ABD

14:58:43

415

343.8000

XLON

05003050000162177-E0PS2WXGpjnO

14:59:23

22

343.8000

XLON

05003050000162641-E0PS2WXGpkVA

14:59:24

470

343.8000

BATE

08563085600229759-D20001AJD

15:01:01

487

343.8000

XLON

07003070000164489-E0PS2WXGpmq9

15:01:23

672

343.6000

XLON

07003070000159431-E0PS2WXGpndI

15:01:23

80

343.6000

BATE

08563085600227241-20001B1K

15:01:23

452

343.6000

BATE

06303063000234931-20001B1L

15:05:51

615

343.2000

XLON

07003070000168027-E0PS2WXGpvp9

15:08:12

411

343.0000

XLON

07003070000161048-E0PS2WXGpyBK

15:08:45

328

343.2000

BATE

08563085600238116-20001CGP

15:09:26

8

343.2000

BATE

08563085600238660-20001CKQ

15:11:23

598

343.0000

XLON

07003070000171658-E0PS2WXGq1Tv

15:11:23

47

343.0000

XLON

07003070000171658-E0PS2WXGq1Ts

15:12:04

9

343.0000

BATE

06303063000243938-20001CXB

15:12:04

596

343.0000

BATE

06303063000243938-20001CXC

15:12:14

340

342.8000

XLON

07003070000166432-E0PS2WXGq2Qj

15:12:15

213

342.8000

XLON

07003070000166432-E0PS2WXGq2U0

15:12:15

429

342.8000

BATE

08563085600233218-20001CYO

15:15:14

445

343.0000

XLON

05003050000174647-E0PS2WXGq6HS

15:15:14

2

343.0000

XLON

05003050000174647-E0PS2WXGq6HU

15:18:47

560

343.0000

XLON

05003050000176655-E0PS2WXGqAUc

15:19:26

403

343.2000

BATE

06303063000249613-20001E7W

15:21:03

694

343.2000

XLON

07003070000179192-E0PS2WXGqDVN

15:21:04

167

343.2000

BATE

08563085600247441-20001EL2

15:22:43

249

343.2000

XLON

07003070000180080-E0PS2WXGqEsu

15:22:43

316

343.2000

XLON

07003070000180080-E0PS2WXGqEsw

15:22:45

45

343.2000

BATE

08563085600248396-D20001ESD

15:22:45

479

343.2000

BATE

08563085600248396-20001ESE

15:24:02

706

343.0000

XLON

05003050000179038-E0PS2WXGqG5F

15:25:26

65

343.1000

BATE

06303063000253594-D20001F98

15:25:26

13

343.2000

BATE

06303063000253594-20001F99

15:25:26

326

343.2000

BATE

06303063000253594-20001F9A

15:26:04

306

343.2000

BATE

08563085600250389-20001FBS

15:26:12

564

343.0000

XLON

05003050000181095-E0PS2WXGqIeh

15:26:12

443

343.0000

BATE

06303063000252917-20001FDB

15:27:43

564

343.0000

XLON

07003070000182804-E0PS2WXGqKkP

15:30:25

484

343.2000

XLON

07003070000184158-E0PS2WXGqOUc

15:30:31

605

343.0000

XLON

05003050000183980-E0PS2WXGqOlr

15:30:31

484

343.0000

BATE

08563085600253035-20001G8D

15:31:03

111

343.0000

XLON

05003050000184975-E0PS2WXGqPXX

15:32:05

403

343.0000

XLON

07003070000185443-E0PS2WXGqQmv

15:32:49

443

343.0000

BATE

06303063000259311-20001GNY

15:33:45

484

343.0000

XLON

05003050000186485-E0PS2WXGqSwF

15:35:31

443

342.8000

XLON

05003050000185581-E0PS2WXGqUrQ

15:35:42

167

342.8000

BATE

06303063000262012-20001H5U

15:35:42

96

342.8000

BATE

06303063000262012-20001H5V

15:35:42

180

342.8000

BATE

06303063000262012-20001H5W

15:37:22

403

342.8000

BATE

08563085600259556-20001HFX

15:38:54

49

342.6000

XLON

07003070000187337-E0PS2WXGqYi8

15:38:54

496

342.6000

XLON

07003070000187337-E0PS2WXGqYiA

15:40:02

8

342.6000

BATE

08563085600261574-20001HY9

15:40:02

111

342.6000

BATE

08563085600261574-20001HYA

15:40:42

7

342.6000

BATE

08563085600262147-20001I2J

15:40:42

397

342.6000

BATE

08563085600262147-20001I2K

15:43:06

443

342.4000

XLON

07003070000192086-E0PS2WXGqdd5

15:43:18

564

342.2000

XLON

05003050000190304-E0PS2WXGqdw3

15:43:18

443

342.2000

BATE

06303063000268024-20001ITE

15:44:22

444

342.4000

XLON

07003070000192992-E0PS2WXGqfxa

15:46:00

404

342.2000

BATE

08563085600266481-20001JKM

15:46:10

404

342.0000

XLON

05003050000193094-E0PS2WXGqhuX

15:47:59

45

342.0000

XLON

07003070000194906-E0PS2WXGqk7R

15:48:00

392

342.0000

XLON

07003070000194906-E0PS2WXGqk8C

15:49:02

167

342.0000

BATE

06303063000272998-20001KAW

15:49:02

236

342.0000

BATE

06303063000272998-20001KAX

15:49:15

488

341.8000

XLON

07003070000193651-E0PS2WXGqlhA

15:49:15

75

341.8000

XLON

07003070000193651-E0PS2WXGqlh5

15:49:15

443

341.8000

BATE

08563085600267837-20001KDM

15:55:25

484

342.0000

XLON

05003050000200465-E0PS2WXGqskJ

15:56:35

443

341.8000

XLON

07003070000199081-E0PS2WXGqtrH

15:56:35

419

341.8000

BATE

06303063000276609-20001LZX

15:57:05

343

341.6000

XLON

07003070000201937-E0PS2WXGqui3

15:58:30

116

341.8000

BATE

08563085600276972-20001MEY

15:58:30

130

341.8000

BATE

08563085600276972-20001MEZ

15:59:02

2

341.8000

BATE

06303063000281387-20001MJ5

15:59:02

9

341.8000

BATE

06303063000281387-20001MJ6

16:00:42

54

341.8000

BATE

06303063000282915-20001MYX

16:00:42

12

341.8000

BATE

06303063000282915-20001MYY

16:02:22

29

341.8000

BATE

08563085600280316-20001NEP

16:04:02

605

341.8000

BATE

08563085600281854-20001NUB

16:05:26

5

341.8000

XLON

07003070000207791-E0PS2WXGr3qm

16:05:26

160

341.8000

XLON

07003070000207791-E0PS2WXGr3qf

16:05:27

443

341.8000

XLON

07003070000207791-E0PS2WXGr3sl

16:05:28

234

341.8000

XLON

07003070000207791-E0PS2WXGr3tl

16:05:42

398

341.8000

BATE

06303063000287673-20001O7S

16:06:11

166

341.8000

BATE

06303063000287673-20001OBM

16:07:22

403

341.8000

BATE

08563085600285194-20001OJ2

16:07:23

403

341.6000

XLON

07003070000203291-E0PS2WXGr5rK

16:07:23

110

341.6000

BATE

08563085600278126-20001OJ9

16:07:23

478

341.6000

BATE

08563085600278126-20001OJ8

16:07:26

270

341.6000

XLON

05003050000209264-E0PS2WXGr5wG

16:07:26

189

341.6000

XLON

05003050000209264-E0PS2WXGr5wI

16:07:58

484

341.4000

XLON

05003050000202048-E0PS2WXGr6PV

16:09:46

552

341.8000

XLON

05003050000210860-E0PS2WXGr8eq

16:10:02

404

341.8000

BATE

06303063000292018-20001P6L

16:10:25

609

341.8000

XLON

05003050000211465-E0PS2WXGr9c9

16:13:20

458

342.0000

XLON

07003070000212359-E0PS2WXGrDZQ

16:14:04

404

342.0000

BATE

06303063000293973-20001QA8

16:14:46

849

342.0000

XLON

07003070000214832-E0PS2WXGrFFs

16:15:10

623

341.8000

XLON

07003070000213945-E0PS2WXGrG2N

16:15:10

441

341.8000

BATE

06303063000292789-20001QNI

16:15:10

3

341.8000

BATE

06303063000292789-20001QNH

16:15:42

564

341.8000

BATE

08563085600294222-D20001QRP

16:18:22

484

341.8000

BATE

06303063000300692-20001RDG

16:18:51

484

341.8000

XLON

07003070000216224-E0PS2WXGrL8C

16:18:51

551

341.8000

XLON

07003070000216224-E0PS2WXGrL8H

16:19:03

403

341.8000

BATE

08563085600297343-D20001RJR

16:20:43

443

341.8000

BATE

06303063000302977-20001S5K

16:22:11

403

341.6000

XLON

07003070000215636-E0PS2WXGrPsr

16:22:23

167

341.8000

BATE

08563085600300715-20001SOC

16:24:03

403

341.8000

BATE

08563085600302086-20001T8Z

16:24:41

971

341.8000

XLON

05003050000217348-E0PS2WXGrTQy

16:24:55

950

341.8000

XLON

07003070000217355-E0PS2WXGrTbC

16:24:55

632

341.8000

XLON

07003070000217355-E0PS2WXGrTbE

 

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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