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Transaction in Own Shares

2nd Dec 2025 07:00

RNS Number : 7600J
Rotork PLC
02 December 2025
 

Rotork plc

Transactions in own shares

 

2 December 2025

 

Rotork plc (the Company) announces that on 1 December 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 135,931 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

81,900

334.1406

331.8000

337.2000

CBOE Europe Limited

54,031

334.1197

331.6000

337.2000

 

Since 19 November 2025, the Company has purchased 1,080,501 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 830,526,805 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

08:04:32

414

335.0000

XLON

05003050000005765-E0PP8gbYeohc

08:04:32

440

334.8000

XLON

05003050000005608-E0PP8gbYeoht

08:04:32

480

335.2000

BATE

08563085600002955-2000091J

08:04:32

518

335.0000

BATE

06303063000002601-2000091K

08:05:50

600

334.4000

XLON

07003070000005136-E0PP8gbYeqn9

08:08:41

49

334.4000

BATE

08563085600006040-D200009HF

08:08:41

560

334.4000

XLON

05003050000006968-E0PP8gbYevCd

08:08:41

19

334.6000

BATE

08563085600006040-200009HG

08:09:21

9

334.6000

BATE

08563085600006316-200009K1

08:09:26

520

334.4000

XLON

05003050000007073-E0PP8gbYewgq

08:09:26

400

334.2000

XLON

05003050000006732-E0PP8gbYewgx

08:12:41

11

334.6000

XLON

07003070000007661-E0PP8gbYf0rs

08:12:41

158

334.6000

XLON

07003070000007661-E0PP8gbYf0ru

08:12:41

53

334.6000

XLON

07003070000007661-E0PP8gbYf0rw

08:12:41

178

334.6000

XLON

07003070000007661-E0PP8gbYf0ry

08:14:36

440

334.2000

XLON

05003050000007369-E0PP8gbYf2XX

08:14:37

401

334.0000

XLON

07003070000006726-E0PP8gbYf2YO

08:15:21

6

334.2000

BATE

08563085600008980-20000AAW

08:16:00

6

334.2000

BATE

06303063000009619-20000ADZ

08:17:00

440

334.2000

BATE

06303063000010236-20000AGX

08:18:41

400

334.4000

BATE

08563085600010960-20000AM7

08:19:21

440

334.4000

BATE

08563085600011353-20000AP8

08:20:32

400

334.2000

XLON

05003050000010072-E0PP8gbYf8y9

08:20:50

452

333.8000

XLON

05003050000008606-E0PP8gbYf9Ct

08:20:50

401

334.0000

XLON

07003070000009759-E0PP8gbYf9CX

08:20:50

440

333.8000

BATE

06303063000008536-20000AY4

08:22:41

467

333.8000

XLON

05003050000011454-E0PP8gbYfAyH

08:23:41

208

333.6000

BATE

08563085600013606-20000B9J

08:25:39

600

333.4000

XLON

05003050000012024-E0PP8gbYfDmG

08:25:39

401

333.4000

BATE

08563085600005227-20000BJL

08:26:00

75

333.4000

BATE

08563085600014900-20000BLI

08:27:17

417

333.0000

XLON

07003070000012756-E0PP8gbYfG5y

08:27:44

416

332.8000

XLON

05003050000013327-E0PP8gbYfH1e

08:33:56

416

333.4000

XLON

05003050000015809-E0PP8gbYfOdM

08:34:46

468

333.0000

XLON

07003070000016244-E0PP8gbYfPFn

08:37:00

96

333.2000

BATE

06303063000023444-20000CTW

08:41:46

400

332.8000

XLON

07003070000016958-E0PP8gbYfVgJ

08:41:47

440

332.6000

BATE

08563085600019028-20000D8W

08:42:45

480

332.6000

BATE

08563085600026251-20000DCK

08:44:29

441

333.2000

XLON

07003070000020113-E0PP8gbYfYCM

08:45:02

440

333.0000

BATE

08563085600027596-20000DLZ

08:46:01

520

333.0000

XLON

07003070000020811-E0PP8gbYfahG

08:47:00

455

333.0000

BATE

06303063000029498-20000DV4

08:47:41

44

333.0000

BATE

06303063000029877-D20000DVW

08:47:41

437

333.0000

BATE

06303063000029877-20000DVX

08:49:21

31

333.2000

BATE

06303063000030866-20000E0L

08:49:41

400

333.0000

XLON

05003050000021800-E0PP8gbYfdt4

08:50:30

480

332.8000

BATE

08563085600028185-20000E5B

08:52:01

481

332.8000

XLON

07003070000023755-E0PP8gbYfgUo

08:53:41

441

333.0000

XLON

05003050000024275-E0PP8gbYfhiv

08:54:21

412

333.0000

XLON

07003070000024583-E0PP8gbYfiFW

09:00:30

441

332.2000

BATE

08563085600036967-20000F77

09:01:31

484

332.0000

BATE

06303063000036723-20000FCP

09:03:16

400

331.8000

XLON

05003050000025674-E0PP8gbYfrUn

09:05:22

400

331.8000

XLON

07003070000031085-E0PP8gbYfuEX

09:07:22

481

332.6000

XLON

05003050000032116-E0PP8gbYfwUA

09:08:09

441

332.4000

XLON

07003070000032397-E0PP8gbYfxPp

09:16:17

338

333.4000

XLON

07003070000035602-E0PP8gbYg3Ty

09:16:17

142

333.4000

XLON

07003070000035602-E0PP8gbYg3U0

09:16:30

50

333.2000

BATE

06303063000045083-20000GVH

09:17:41

541

333.4000

XLON

07003070000036423-E0PP8gbYg4m5

09:18:45

390

333.2000

BATE

06303063000045083-20000H3L

09:19:33

400

333.0000

BATE

06303063000044504-20000H6K

09:19:33

560

333.2000

BATE

08563085600047456-20000H6I

09:20:23

400

333.0000

XLON

07003070000034190-E0PP8gbYg8Kq

09:28:51

441

333.4000

XLON

05003050000041005-E0PP8gbYgGqv

09:30:04

431

333.2000

XLON

07003070000040955-E0PP8gbYgI45

09:30:22

228

333.4000

BATE

06303063000054243-20000I76

09:30:22

560

333.0000

BATE

06303063000052566-20000I78

09:32:59

417

333.0000

XLON

05003050000043048-E0PP8gbYgKux

09:33:08

441

332.8000

XLON

07003070000042531-E0PP8gbYgLE4

09:33:08

400

332.8000

BATE

06303063000044208-20000IGI

09:42:02

401

333.0000

BATE

08563085600059578-20000J6Z

09:44:11

423

333.0000

XLON

05003050000047728-E0PP8gbYgVRj

09:44:27

440

333.0000

BATE

06303063000061748-20000JEE

09:47:02

441

333.0000

XLON

05003050000048815-E0PP8gbYgYqu

09:48:42

441

333.0000

XLON

07003070000049618-E0PP8gbYgaVd

09:49:24

53

332.8000

BATE

06303063000059732-20000JS0

09:49:24

507

332.8000

BATE

06303063000059732-20000JS1

09:51:56

401

332.8000

XLON

05003050000046468-E0PP8gbYgd8L

09:53:56

552

332.6000

XLON

07003070000051410-E0PP8gbYgfPH

10:09:28

566

333.8000

XLON

07003070000057658-E0PP8gbYgsUW

10:09:28

79

333.8000

BATE

06303063000075899-20000LIC

10:14:13

437

334.8000

XLON

07003070000059125-E0PP8gbYgwcN

10:14:28

524

334.6000

XLON

05003050000058880-E0PP8gbYgwwE

10:14:28

400

334.6000

BATE

06303063000078323-20000LZ4

10:14:28

480

334.8000

BATE

08563085600077430-20000LZ2

10:16:36

480

334.6000

XLON

05003050000059648-E0PP8gbYgzHo

10:16:37

533

334.4000

XLON

07003070000058861-E0PP8gbYgzOj

10:16:37

480

334.4000

BATE

08563085600078428-20000M8J

10:17:42

36

334.2000

BATE

08563085600080061-20000MGX

10:17:54

760

333.8000

XLON

05003050000060263-E0PP8gbYh1Hs

10:17:54

321

333.8000

BATE

06303063000075899-20000MHK

10:19:22

91

333.8000

BATE

06303063000082639-20000MMR

10:19:22

31

333.8000

BATE

06303063000082639-20000MMS

10:24:22

64

333.8000

BATE

06303063000085867-20000N1F

10:27:02

27

333.8000

BATE

08563085600085705-20000N77

10:30:26

430

333.6000

XLON

05003050000064033-E0PP8gbYhA0K

10:30:29

203

333.4000

BATE

08563085600082963-20000NHU

10:31:02

420

333.4000

XLON

05003050000060740-E0PP8gbYhAZ3

10:31:02

197

333.4000

BATE

08563085600082963-20000NJ1

10:31:13

520

333.2000

BATE

08563085600078142-20000NJA

10:39:26

419

333.2000

XLON

07003070000066749-E0PP8gbYhGA6

10:41:00

401

333.0000

XLON

05003050000066069-E0PP8gbYhHI4

10:42:45

43

333.0000

XLON

07003070000067823-E0PP8gbYhIFa

10:42:45

319

333.0000

XLON

07003070000067823-E0PP8gbYhIFc

10:44:25

52

333.0000

XLON

07003070000068428-E0PP8gbYhJJ8

10:45:22

440

333.2000

BATE

06303063000097826-20000ONI

10:50:17

483

332.8000

XLON

05003050000067158-E0PP8gbYhNLA

10:50:17

520

332.8000

BATE

06303063000090382-20000P0Y

10:51:06

464

333.0000

XLON

07003070000070751-E0PP8gbYhNu3

10:51:06

56

333.0000

XLON

07003070000070751-E0PP8gbYhNsy

10:52:04

420

333.0000

BATE

06303063000101286-20000P5H

10:56:00

413

332.8000

XLON

05003050000070610-E0PP8gbYhRut

10:56:00

476

332.8000

BATE

08563085600098847-20000PIL

10:57:46

426

332.6000

XLON

05003050000072180-E0PP8gbYhTKb

11:06:57

449

332.6000

XLON

07003070000073301-E0PP8gbYha7C

11:06:57

400

332.6000

BATE

06303063000106774-20000QD2

11:17:48

440

332.8000

XLON

07003070000079391-E0PP8gbYhhCf

11:17:48

512

332.8000

BATE

08563085600111246-20000R6X

11:35:24

662

333.0000

XLON

07003070000082313-E0PP8gbYhsTK

11:35:30

803

333.0000

XLON

05003050000085631-E0PP8gbYhsYK

11:36:06

425

333.0000

XLON

05003050000085899-E0PP8gbYht5I

11:37:46

520

333.0000

XLON

07003070000086624-E0PP8gbYhvdd

11:42:01

441

333.0000

BATE

06303063000124924-20000T64

11:42:02

400

333.0000

BATE

08563085600122502-20000T68

11:42:06

469

333.0000

XLON

05003050000087839-E0PP8gbYhyRU

11:43:02

440

333.0000

BATE

06303063000125397-20000T8I

11:43:42

560

333.0000

BATE

08563085600123340-20000T9V

11:43:46

400

333.0000

XLON

05003050000088385-E0PP8gbYhziJ

11:47:03

440

333.0000

BATE

08563085600124992-20000TIK

11:48:43

401

333.0000

BATE

08563085600125813-20000TN4

11:51:02

467

333.0000

XLON

07003070000090691-E0PP8gbYi3uZ

11:51:20

527

332.8000

XLON

05003050000080484-E0PP8gbYi44u

11:51:20

662

332.8000

BATE

06303063000120377-20000TUG

11:51:28

403

332.4000

XLON

07003070000084308-E0PP8gbYi4H0

12:03:22

520

333.0000

XLON

07003070000094665-E0PP8gbYiBbG

12:13:43

400

332.8000

XLON

05003050000094962-E0PP8gbYiHtL

12:13:43

600

332.8000

BATE

08563085600133074-20000VML

12:17:08

589

333.0000

XLON

07003070000100446-E0PP8gbYiKOS

12:18:00

546

332.8000

XLON

07003070000099440-E0PP8gbYiLBy

12:18:00

400

332.8000

BATE

06303063000139663-20000W1A

12:18:13

420

332.6000

XLON

07003070000092931-E0PP8gbYiLOk

12:22:08

401

332.8000

XLON

07003070000102337-E0PP8gbYiNQO

12:22:48

168

332.8000

XLON

07003070000102523-E0PP8gbYiNeP

12:22:48

23

332.8000

XLON

07003070000102523-E0PP8gbYiNeR

12:24:28

402

332.8000

XLON

07003070000103184-E0PP8gbYiON0

12:24:38

400

332.6000

XLON

07003070000101378-E0PP8gbYiOX1

12:24:46

520

332.4000

BATE

06303063000142163-20000WID

12:27:07

520

332.2000

BATE

06303063000145232-20000WNI

12:32:35

400

331.8000

XLON

07003070000103762-E0PP8gbYiUVG

12:47:05

441

331.8000

XLON

07003070000108957-E0PP8gbYibRI

12:47:05

480

331.8000

BATE

08563085600148160-20000Y8R

12:48:58

363

331.6000

BATE

06303063000149857-20000YGU

12:48:58

157

331.6000

BATE

06303063000149857-20000YGV

12:49:28

550

331.8000

XLON

07003070000112579-E0PP8gbYidPx

12:53:41

2

331.8000

BATE

06303063000158476-20000YTC

12:57:44

520

332.2000

BATE

06303063000161081-20000Z2S

13:00:24

400

332.2000

BATE

08563085600159588-20000ZC2

13:02:09

444

332.0000

XLON

07003070000115816-E0PP8gbYin8r

13:02:09

440

332.0000

BATE

06303063000161901-20000ZI0

13:02:19

115

331.8000

BATE

06303063000158476-20000ZI9

13:04:28

496

332.0000

XLON

07003070000119268-E0PP8gbYioP1

13:04:41

521

331.8000

XLON

05003050000114485-E0PP8gbYioXx

13:04:41

403

331.8000

BATE

06303063000158476-20000ZOB

13:06:25

137

331.8000

XLON

07003070000120356-E0PP8gbYiq0p

13:22:05

404

332.6000

BATE

08563085600172011-2000113I

13:22:31

471

332.4000

XLON

05003050000127123-E0PP8gbYj070

13:23:45

600

332.5000

BATE

08563085600172913-D20001194

13:23:56

411

332.4000

XLON

07003070000127532-E0PP8gbYj0wa

13:23:56

414

332.4000

XLON

05003050000127483-E0PP8gbYj0we

13:23:56

131

332.4000

XLON

07003070000127532-E0PP8gbYj0wc

13:25:51

438

332.4000

XLON

07003070000128435-E0PP8gbYj1xT

13:30:09

242

332.2000

BATE

06303063000174542-200011PD

13:37:51

602

332.4000

XLON

05003050000131663-E0PP8gbYj9Ul

13:37:51

18

332.4000

XLON

05003050000131663-E0PP8gbYj9Un

13:37:51

480

332.4000

BATE

08563085600179446-200012FV

13:37:53

602

332.2000

XLON

05003050000125130-E0PP8gbYj9XY

13:37:53

198

332.2000

BATE

06303063000174542-200012GU

13:43:16

450

333.0000

BATE

08563085600183820-200012YT

13:44:56

515

333.2000

XLON

05003050000135607-E0PP8gbYjEOb

13:44:56

520

333.2000

BATE

06303063000188033-2000134Q

13:45:46

567

332.8000

XLON

07003070000135147-E0PP8gbYjF8H

13:49:26

440

332.8000

BATE

08563085600187780-200013H3

13:50:02

670

332.6000

XLON

07003070000135132-E0PP8gbYjHY9

13:50:02

420

332.6000

BATE

06303063000189101-200013J1

13:51:08

19

333.2000

XLON

05003050000138461-E0PP8gbYjIOw

13:51:08

23

333.2000

XLON

05003050000138461-E0PP8gbYjIOy

13:57:18

555

332.8000

XLON

07003070000138490-E0PP8gbYjMrR

13:57:18

20

333.2000

XLON

05003050000138476-E0PP8gbYjMqG

13:57:18

410

333.2000

XLON

05003050000138476-E0PP8gbYjMqI

14:00:19

440

333.4000

XLON

07003070000141390-E0PP8gbYjPg7

14:00:20

400

333.2000

XLON

07003070000140824-E0PP8gbYjPi1

14:02:45

500

333.2000

BATE

08563085600195685-2000150O

14:03:51

440

332.8000

XLON

05003050000142105-E0PP8gbYjSUo

14:03:51

600

333.0000

XLON

07003070000142154-E0PP8gbYjSTj

14:03:51

464

332.8000

BATE

08563085600193991-20001552

14:03:51

401

333.0000

BATE

08563085600195236-2000154X

14:09:17

509

333.4000

XLON

05003050000145519-E0PP8gbYjWSc

14:14:52

480

333.8000

BATE

06303063000207517-D2000169I

14:15:11

479

333.6000

XLON

07003070000146555-E0PP8gbYjahL

14:15:11

401

333.6000

BATE

06303063000207107-200016B6

14:15:19

401

333.4000

XLON

07003070000146125-E0PP8gbYjam3

14:17:09

480

333.4000

XLON

05003050000148145-E0PP8gbYjcAt

14:17:39

146

333.4000

XLON

07003070000149045-E0PP8gbYjced

14:18:43

148

333.4000

XLON

07003070000149045-E0PP8gbYjde6

14:25:52

444

333.8000

BATE

08563085600211553-200017MI

14:28:12

440

334.0000

BATE

06303063000216983-200017YW

14:29:52

36

334.0000

BATE

08563085600214462-2000187U

14:30:12

684

334.0000

XLON

07003070000155748-E0PP8gbYjnQf

14:30:52

555

334.0000

BATE

08563085600215801-200018RW

14:31:32

440

334.0000

BATE

08563085600216504-200018ZV

14:33:12

520

334.0000

BATE

06303063000222471-200019BQ

14:33:14

1,345

334.2000

XLON

05003050000159410-E0PP8gbYjtbf

14:34:42

578

334.4000

XLON

05003050000160557-E0PP8gbYjvjG

14:35:35

867

334.0000

XLON

07003070000160343-E0PP8gbYjx0i

14:35:35

480

334.2000

BATE

06303063000224241-200019UF

14:39:42

692

334.4000

XLON

07003070000163862-E0PP8gbYk3JK

14:39:42

520

334.4000

BATE

06303063000227734-20001APB

14:39:52

418

334.4000

BATE

08563085600225179-20001AQI

14:41:24

494

334.6000

XLON

07003070000167845-E0PP8gbYk6PJ

14:42:32

401

334.6000

BATE

06303063000232279-20001BCG

14:43:06

481

334.6000

XLON

05003050000168824-E0PP8gbYk8g9

14:43:12

560

334.6000

BATE

08563085600228690-D20001BIO

14:43:36

741

334.4000

XLON

07003070000167306-E0PP8gbYk9DK

14:43:36

482

334.4000

BATE

06303063000231268-20001BLY

14:45:30

440

334.4000

XLON

07003070000171668-E0PP8gbYkBQ1

14:46:32

400

334.4000

BATE

08563085600231932-D20001C5N

14:47:02

520

334.2000

XLON

07003070000170790-E0PP8gbYkD8P

14:47:27

400

334.0000

XLON

05003050000170594-E0PP8gbYkDwP

14:49:32

480

334.2000

XLON

05003050000176258-E0PP8gbYkGtR

14:55:53

520

334.8000

BATE

06303063000244394-20001E9M

14:57:32

401

334.8000

BATE

06303063000245626-D20001ENA

14:58:34

835

334.8000

XLON

05003050000182033-E0PP8gbYkTDZ

15:00:52

456

334.8000

BATE

06303063000248709-20001FB1

15:00:53

645

334.8000

XLON

05003050000185020-E0PP8gbYkX9W

15:01:21

401

334.6000

XLON

05003050000178034-E0PP8gbYkYMW

15:01:33

35

334.8000

BATE

08563085600245127-20001FIR

15:01:33

1

334.8000

BATE

08563085600245127-20001FIS

15:01:38

400

334.6000

BATE

06303063000241624-20001FJN

15:02:08

492

334.4000

XLON

07003070000177709-E0PP8gbYkZls

15:03:00

550

334.6000

XLON

05003050000186863-E0PP8gbYkcL1

15:03:13

5

334.6000

BATE

08563085600246765-20001FYD

15:03:55

414

334.8000

XLON

07003070000187796-E0PP8gbYkdij

15:04:13

440

334.8000

XLON

05003050000187807-E0PP8gbYkeJD

15:09:17

400

335.2000

XLON

05003050000190553-E0PP8gbYkmp4

15:09:17

400

335.2000

BATE

06303063000256361-20001H3R

15:09:53

440

335.2000

BATE

06303063000257024-20001H8P

15:15:09

871

335.4000

XLON

05003050000194365-E0PP8gbYkv4P

15:15:09

400

335.4000

BATE

06303063000260566-20001I6P

15:15:37

598

335.2000

XLON

07003070000193679-E0PP8gbYkvcA

15:15:37

20

335.2000

BATE

06303063000258511-20001IA1

15:15:37

507

335.2000

BATE

06303063000258511-20001IA2

15:15:37

71

335.2000

BATE

06303063000258511-20001I9Z

15:15:37

2

335.2000

BATE

06303063000258511-20001IA0

15:18:12

400

335.8000

BATE

06303063000263493-20001IWF

15:20:17

788

335.8000

XLON

07003070000197986-E0PP8gbYl1oo

15:20:17

174

335.8000

BATE

08563085600259115-20001JCN

15:20:17

387

335.8000

BATE

08563085600259115-20001JCO

15:23:42

345

336.0000

XLON

07003070000199987-E0PP8gbYl5v0

15:23:42

920

336.0000

XLON

05003050000199659-E0PP8gbYl5uw

15:23:42

56

336.0000

XLON

07003070000199987-E0PP8gbYl5uy

15:25:53

480

336.0000

XLON

07003070000201377-E0PP8gbYl8Ml

15:25:53

481

336.2000

XLON

07003070000201830-E0PP8gbYl8MI

15:25:53

400

336.2000

BATE

06303063000269895-20001KHO

15:26:00

520

336.0000

XLON

07003070000202526-E0PP8gbYl8RN

15:26:34

440

336.2000

BATE

08563085600265435-20001KMR

15:26:35

401

336.0000

BATE

08563085600262318-20001KN6

15:27:00

520

335.8000

XLON

05003050000202169-E0PP8gbYl9Tf

15:27:00

600

335.8000

BATE

08563085600261628-20001KPA

15:28:14

20

335.8000

BATE

06303063000271615-20001KYH

15:28:16

20

335.8000

BATE

06303063000271648-20001KYR

15:28:33

52

335.8000

XLON

05003050000203957-E0PP8gbYlB8T

15:29:13

20

335.8000

XLON

05003050000204305-E0PP8gbYlBiC

15:32:57

480

336.0000

XLON

05003050000205109-E0PP8gbYlFWb

15:33:31

401

336.0000

BATE

08563085600270455-20001M2X

15:34:13

600

336.0000

XLON

05003050000207535-E0PP8gbYlH1T

15:35:33

532

335.8000

XLON

07003070000204707-E0PP8gbYlIZx

15:35:33

258

335.8000

BATE

06303063000272442-20001MIS

15:35:33

440

336.0000

BATE

06303063000277043-20001MIR

15:35:39

175

335.8000

BATE

06303063000272442-20001MJO

15:38:24

601

336.2000

XLON

07003070000210710-E0PP8gbYlMcX

15:38:53

492

336.2000

BATE

06303063000279670-20001N6J

15:38:57

400

336.0000

XLON

07003070000209690-E0PP8gbYlMzI

15:39:13

400

336.0000

BATE

08563085600273192-20001N98

15:40:05

401

336.0000

XLON

05003050000211129-E0PP8gbYlOLU

15:40:05

406

336.0000

BATE

08563085600275691-20001NF0

15:42:29

426

336.0000

XLON

05003050000211924-E0PP8gbYlR8s

15:42:29

419

336.0000

BATE

06303063000282205-20001NY6

15:45:31

415

335.8000

XLON

07003070000211531-E0PP8gbYlVN2

15:50:27

480

336.4000

XLON

05003050000216753-E0PP8gbYlbVK

15:50:27

441

336.4000

XLON

07003070000217115-E0PP8gbYlbVM

15:50:27

410

336.4000

BATE

06303063000288290-20001Q00

15:51:08

440

336.4000

XLON

07003070000218493-E0PP8gbYlcDo

15:53:22

400

336.6000

XLON

05003050000219451-E0PP8gbYlejA

15:53:22

460

336.6000

BATE

06303063000291573-20001QR0

15:55:54

400

336.8000

BATE

08563085600288374-20001RFB

15:56:34

520

336.8000

BATE

08563085600289014-20001RMJ

16:01:16

1,348

337.2000

XLON

05003050000223959-E0PP8gbYlncF

16:03:00

609

337.2000

XLON

07003070000225095-E0PP8gbYlqFK

16:04:12

440

337.2000

BATE

08563085600295612-20001TOA

16:04:54

400

337.2000

BATE

06303063000302703-20001TUY

16:06:12

723

337.0000

XLON

07003070000223273-E0PP8gbYluPN

16:06:12

239

337.0000

BATE

06303063000297647-20001U9Z

16:06:12

242

337.0000

BATE

06303063000297647-20001UA0

16:06:34

520

337.0000

BATE

08563085600299023-20001UDI

16:07:25

527

336.8000

XLON

07003070000225820-E0PP8gbYlwCY

16:07:49

753

337.0000

XLON

05003050000227890-E0PP8gbYlwjW

16:08:14

21

337.0000

BATE

06303063000306275-20001UUI

16:08:14

179

337.0000

BATE

06303063000306275-20001UUJ

16:08:14

240

337.0000

BATE

06303063000306275-20001UUK

16:09:13

13

337.0000

XLON

07003070000229194-E0PP8gbYlylW

16:09:13

490

337.0000

XLON

07003070000229194-E0PP8gbYlylY

16:09:19

432

336.8000

BATE

08563085600290506-20001V6S

16:09:54

36

337.0000

BATE

06303063000308376-20001VDN

16:09:56

203

337.0000

BATE

08563085600302796-20001VDU

16:09:59

270

337.0000

BATE

08563085600302796-20001VE9

16:10:53

519

337.0000

XLON

05003050000229856-E0PP8gbYm1DC

16:10:53

154

337.0000

XLON

05003050000229856-E0PP8gbYm1DE

16:12:31

646

336.6000

XLON

05003050000227667-E0PP8gbYm3mb

16:12:31

242

336.6000

BATE

08563085600304768-20001W8B

16:12:31

238

336.6000

BATE

08563085600304768-20001W8A

16:12:40

400

336.2000

XLON

05003050000230923-E0PP8gbYm45E

16:13:14

274

336.2000

BATE

08563085600306776-20001WFG

16:13:14

176

336.2000

BATE

08563085600306776-20001WFH

16:14:13

405

336.2000

XLON

07003070000232224-E0PP8gbYm6Rt

16:14:43

480

336.0000

XLON

07003070000231314-E0PP8gbYm78j

16:17:08

560

336.0000

XLON

05003050000232857-E0PP8gbYmAmk

16:17:30

409

336.0000

BATE

08563085600308562-20001XT5

16:17:59

480

335.8000

XLON

07003070000233249-E0PP8gbYmBZf

16:18:15

432

335.6000

XLON

07003070000233666-E0PP8gbYmBuW

16:20:03

107

335.8000

XLON

05003050000233697-E0PP8gbYmDtT

16:20:03

454

335.8000

XLON

05003050000233697-E0PP8gbYmDtV

16:21:34

442

336.0000

BATE

06303063000322278-20001Z41

16:22:33

134

336.0000

XLON

07003070000234711-E0PP8gbYmHKX

16:22:33

346

336.0000

XLON

07003070000234711-E0PP8gbYmHKZ

16:23:14

385

336.0000

BATE

08563085600318143-20001ZPG

16:23:14

15

336.0000

BATE

08563085600318143-20001ZPH

16:24:13

401

336.0000

XLON

05003050000234588-E0PP8gbYmJLj

16:24:54

379

336.0000

BATE

06303063000326309-200020CP

16:24:55

757

336.0000

XLON

05003050000234758-E0PP8gbYmKOf

16:25:43

3

335.8000

BATE

08563085600315595-200020NR

 

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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