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Transaction in Own Shares

13th Oct 2025 07:00

RNS Number : 9939C
Rotork PLC
13 October 2025
 

Rotork plc

Transactions in own shares

 

13 October 2025

 

Rotork plc (the Company) announces that on 10 October 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 83,000 ordinary shares of 0.5 pence each (Ordinary Shares) as part of the share buyback programme announced on 11 March 2025 (the Programme). The Company intends to cancel the purchased Ordinary Shares.

 

In accordance with Article 5(1) of Regulation (EU) No. 596/2014 as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), detailed information about the purchases made by J.P. Morgan Securities plc (intermediary code: JPMSGB2L) on the London Stock Exchange and CBOE Europe Limited as part of the Programme is set out below.

 

Venue

Number of Ordinary Shares purchased:

Volume weighted average price paid per Ordinary Share (pence):

Lowest price paid per Ordinary Share (pence):

Highest Price paid per Ordinary Share (Pence):

London Stock Exchange

49,800

345.1107

340.6000

347.6000

CBOE Europe Limited

33,200

345.0993

340.6000

347.6000

 

Since 7 April 2025, the Company has purchased 14,089,175 of its Ordinary Shares. The Company does not hold any of its Ordinary Shares in treasury and following the settlement of these transactions the Company will have 832,384,393 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

08:02:52

120

344.4000

XLON

05002050000003454-E0OnOvMJf8aO

08:02:52

260

344.4000

XLON

05002050000003454-E0OnOvMJf8aQ

08:02:52

345

344.8000

XLON

05002050000003709-E0OnOvMJf8Zr

08:08:41

380

344.2000

XLON

07002070000004992-E0OnOvMJfKyY

08:08:41

403

343.8000

XLON

07002070000004229-E0OnOvMJfKyj

08:08:41

345

344.2000

BATE

08492084900004864-200008KG

08:17:59

380

344.6000

XLON

07002070000008768-E0OnOvMJfZVV

08:20:00

414

344.4000

XLON

05002050000009876-E0OnOvMJfcFs

08:20:21

497

344.6000

BATE

08492084900010661-200009HS

08:21:02

276

344.4000

XLON

05002050000011392-E0OnOvMJfda0

08:21:35

380

344.2000

BATE

06242062400010266-200009K2

08:26:02

138

344.8000

XLON

07002070000015237-E0OnOvMJfjRJ

08:26:02

250

344.8000

XLON

07002070000015237-E0OnOvMJfjRL

08:26:02

95

344.8000

XLON

07002070000015237-E0OnOvMJfjRO

08:27:20

61

344.6000

XLON

05002050000013293-E0OnOvMJfkgd

08:27:20

261

344.6000

XLON

05002050000013293-E0OnOvMJfkgh

08:27:20

58

344.6000

XLON

05002050000013293-E0OnOvMJfkgY

08:27:25

235

344.4000

XLON

05002050000012780-E0OnOvMJfkqg

08:27:25

39

344.4000

XLON

05002050000012780-E0OnOvMJfkql

08:33:46

378

345.0000

BATE

08492084900017430-20000AD6

08:37:28

449

345.4000

XLON

05002050000024102-E0OnOvMJfwex

08:41:30

449

345.8000

XLON

05002050000026262-E0OnOvMJfzle

08:41:30

378

345.8000

BATE

06242062400022778-20000ATG

08:42:13

401

345.6000

XLON

05002050000025062-E0OnOvMJg0C7

08:45:21

238

345.8000

BATE

08492084900024485-20000B0T

08:45:21

155

345.8000

BATE

08492084900024485-20000B0U

08:47:01

238

345.8000

BATE

06242062400025654-20000B5B

08:47:01

62

345.8000

BATE

06242062400025654-20000B5C

08:47:41

70

345.6000

BATE

08492084900025649-20000B6N

08:48:31

380

345.4000

BATE

06242062400025161-20000B80

08:50:54

429

345.2000

BATE

06242062400021832-20000BE1

08:50:54

54

345.2000

BATE

06242062400021832-20000BE0

08:58:43

380

345.6000

XLON

07002070000035415-E0OnOvMJgCbo

08:59:44

518

345.6000

XLON

07002070000038822-E0OnOvMJgDT6

09:01:02

52

345.6000

XLON

07002070000040698-E0OnOvMJgF8M

09:03:19

449

346.2000

XLON

07002070000042385-E0OnOvMJgHi1

09:05:39

401

345.6000

XLON

05002050000044415-E0OnOvMJgKE1

09:08:28

380

345.4000

XLON

05002050000035239-E0OnOvMJgMVO

09:08:41

61

345.6000

BATE

06242062400039099-20000CUV

09:10:08

518

345.2000

BATE

08492084900038992-20000CZR

09:20:16

447

344.8000

XLON

05002050000054624-E0OnOvMJgX8T

09:29:41

28

346.8000

XLON

07002070000060088-E0OnOvMJge63

09:29:41

56

346.8000

XLON

07002070000060088-E0OnOvMJge65

09:33:43

376

347.4000

XLON

07002070000062188-E0OnOvMJggdm

09:35:31

449

347.6000

XLON

05002050000063189-E0OnOvMJghmb

09:37:03

345

347.6000

XLON

07002070000063605-E0OnOvMJgicC

09:37:26

449

347.4000

XLON

05002050000062707-E0OnOvMJgip7

09:37:26

380

347.2000

BATE

06242062400052623-20000EYF

09:37:26

183

347.4000

BATE

08492084900053008-20000EYD

09:37:26

266

347.4000

BATE

08492084900053008-20000EYE

09:44:44

346

347.4000

XLON

07002070000066981-E0OnOvMJgpKZ

09:47:10

2

347.4000

BATE

06242062400060077-20000FSL

09:51:56

449

347.6000

BATE

06242062400060832-20000G92

09:54:28

345

347.4000

XLON

07002070000070159-E0OnOvMJgwPD

09:54:28

345

347.6000

XLON

07002070000070697-E0OnOvMJgwOy

09:54:28

378

347.4000

BATE

06242062400060077-20000GGL

09:54:28

200

347.6000

BATE

08492084900062133-20000GGJ

09:54:28

249

347.6000

BATE

08492084900062133-20000GGK

09:57:13

346

347.4000

XLON

05002050000072852-E0OnOvMJgyDt

10:00:55

380

347.2000

XLON

07002070000072249-E0OnOvMJh0sh

10:01:13

1

347.2000

BATE

06242062400056506-20000GYY

10:01:13

344

347.2000

BATE

06242062400056506-20000GYZ

10:12:04

198

347.0000

XLON

07002070000080541-E0OnOvMJhBcz

10:12:44

1

347.0000

XLON

07002070000080825-E0OnOvMJhBut

10:13:14

413

347.0000

XLON

07002070000080825-E0OnOvMJhCFM

10:23:22

345

347.2000

XLON

07002070000085004-E0OnOvMJhK1l

10:23:22

434

347.2000

BATE

06242062400076609-20000IVP

10:23:23

372

347.0000

XLON

07002070000083371-E0OnOvMJhK2U

10:23:23

380

347.0000

BATE

06242062400076176-20000IVS

10:27:36

380

346.8000

BATE

06242062400082794-20000J7B

10:32:04

111

346.8000

XLON

07002070000091003-E0OnOvMJhPU2

10:32:04

235

346.8000

XLON

07002070000091003-E0OnOvMJhPU4

10:35:33

23

346.8000

XLON

05002050000092710-E0OnOvMJhRKG

10:43:45

483

347.0000

XLON

07002070000095483-E0OnOvMJhVjg

10:43:45

387

346.8000

XLON

05002050000092710-E0OnOvMJhVjq

10:43:45

380

347.0000

BATE

08492084900090041-20000K9T

10:47:11

359

347.4000

XLON

05002050000098218-E0OnOvMJhXmI

10:47:26

77

347.2000

XLON

07002070000097932-E0OnOvMJhXql

10:47:26

40

347.2000

XLON

07002070000097932-E0OnOvMJhXqq

10:48:57

228

347.2000

XLON

07002070000097932-E0OnOvMJhYrX

10:48:57

414

347.2000

BATE

08492084900093119-20000KM4

10:56:35

380

347.0000

BATE

06242062400095436-20000L95

11:00:29

324

347.2000

XLON

05002050000105903-E0OnOvMJhivV

11:00:29

62

347.2000

XLON

05002050000105903-E0OnOvMJhivd

11:01:00

449

347.0000

XLON

05002050000105217-E0OnOvMJhjE6

11:01:00

380

347.0000

BATE

08492084900098949-20000LOE

11:01:17

518

346.8000

BATE

08492084900087235-20000LPC

11:13:56

414

346.8000

XLON

07002070000111778-E0OnOvMJhro9

11:17:45

380

347.0000

XLON

05002050000114002-E0OnOvMJhuHO

11:21:33

406

346.8000

XLON

07002070000112319-E0OnOvMJhwKu

11:29:51

414

346.6000

BATE

08492084900113430-20000NVZ

11:30:00

483

346.4000

XLON

05002050000116064-E0OnOvMJi12h

11:32:01

74

346.4000

BATE

06242062400119237-20000O1F

11:39:26

380

346.4000

XLON

05002050000122838-E0OnOvMJi6Zg

11:40:00

55

346.2000

BATE

08492084900118087-20000OOI

11:42:05

180

346.4000

XLON

05002050000123911-E0OnOvMJi8Sl

11:42:05

171

346.4000

XLON

05002050000123911-E0OnOvMJi8Sn

11:44:41

359

346.2000

BATE

08492084900118087-20000P35

11:50:23

380

346.2000

BATE

08492084900127241-20000PKT

11:51:06

247

346.4000

XLON

07002070000127066-E0OnOvMJiDiz

11:51:06

133

346.4000

XLON

07002070000127066-E0OnOvMJiDj1

11:54:21

315

346.2000

BATE

06242062400130819-20000PZV

11:54:21

13

346.2000

BATE

06242062400130819-20000PZR

11:54:21

43

346.2000

BATE

06242062400130819-20000PZS

11:54:21

39

346.2000

BATE

06242062400130819-20000PZT

11:54:21

246

346.2000

BATE

06242062400130819-20000PZU

11:54:29

345

346.2000

XLON

05002050000128725-E0OnOvMJiFhW

11:55:13

389

346.0000

XLON

07002070000119244-E0OnOvMJiGDI

11:55:13

25

346.0000

XLON

07002070000119244-E0OnOvMJiGDN

12:02:02

369

347.0000

XLON

05002050000132137-E0OnOvMJiP4j

12:16:27

414

347.2000

BATE

06242062400141467-20000SJX

12:20:39

52

347.0000

XLON

07002070000138068-E0OnOvMJibiH

12:20:39

337

347.0000

XLON

07002070000138068-E0OnOvMJibi7

12:20:39

25

347.0000

XLON

07002070000138068-E0OnOvMJibiE

12:20:39

383

347.0000

BATE

08492084900138040-20000SSG

12:20:39

135

347.0000

BATE

08492084900138040-20000SSH

12:20:41

354

346.8000

XLON

05002050000132810-E0OnOvMJibim

12:28:14

18

346.4000

XLON

05002050000143255-E0OnOvMJihP6

12:28:14

109

346.4000

XLON

05002050000143255-E0OnOvMJihP8

12:28:14

221

346.4000

XLON

05002050000143255-E0OnOvMJihPA

12:30:24

117

346.0000

XLON

05002050000142913-E0OnOvMJiiiU

12:30:29

366

346.0000

XLON

05002050000142913-E0OnOvMJiikV

12:30:29

414

346.0000

BATE

06242062400118753-20000TJ2

12:40:27

483

346.0000

XLON

07002070000147984-E0OnOvMJipUg

12:46:03

345

346.0000

BATE

08492084900156824-D20000UK5

12:53:43

210

345.9000

BATE

08492084900160452-D20000V4Z

12:53:43

135

345.9000

BATE

08492084900160452-D20000V50

12:53:48

497

346.0000

XLON

05002050000153588-E0OnOvMJixju

12:54:28

414

346.0000

XLON

05002050000153892-E0OnOvMJiy7f

12:56:40

45

345.8000

BATE

06242062400156975-20000VC4

13:01:15

414

345.8000

XLON

05002050000140453-E0OnOvMJj2Cx

13:01:15

404

345.8000

BATE

06242062400156975-20000VOR

13:04:38

386

345.4000

XLON

05002050000157259-E0OnOvMJj4a9

13:04:38

414

345.4000

BATE

06242062400156660-20000VXU

13:17:10

380

344.8000

XLON

07002070000163953-E0OnOvMJjCha

13:19:10

345

344.8000

XLON

07002070000164515-E0OnOvMJjDqr

13:25:30

414

345.6000

XLON

07002070000167379-E0OnOvMJjIeQ

13:25:33

346

345.4000

XLON

07002070000166906-E0OnOvMJjIhX

13:30:17

348

345.0000

XLON

07002070000168627-E0OnOvMJjMK5

13:30:17

414

345.0000

BATE

06242062400180784-20000Y2T

13:31:04

388

345.0000

BATE

06242062400184220-20000Y7M

13:38:51

3

345.2000

XLON

05002050000173981-E0OnOvMJjTMX

13:38:51

110

345.2000

XLON

05002050000173981-E0OnOvMJjTMZ

13:38:51

48

345.2000

XLON

05002050000173981-E0OnOvMJjTMb

13:41:04

423

345.2000

BATE

06242062400190829-D20000Z0Q

13:42:11

346

345.2000

XLON

05002050000175573-E0OnOvMJjVNh

13:42:35

483

345.0000

XLON

07002070000174088-E0OnOvMJjViL

13:42:44

80

345.0000

BATE

08492084900189986-20000Z6K

13:42:44

265

345.0000

BATE

08492084900189986-20000Z6L

13:44:24

380

345.0000

BATE

08492084900191247-20000ZCS

13:44:42

380

344.8000

BATE

06242062400186525-20000ZDU

13:45:26

518

344.6000

BATE

08492084900183426-20000ZGK

13:51:27

346

344.8000

XLON

07002070000180363-E0OnOvMJjcqp

13:59:55

449

344.8000

XLON

07002070000183487-E0OnOvMJjiQT

14:04:10

372

345.0000

XLON

07002070000185966-E0OnOvMJjlSI

14:12:35

383

346.0000

XLON

07002070000189042-E0OnOvMJjq8J

14:12:35

348

346.0000

BATE

08492084900209080-2000121E

14:13:25

346

345.8000

XLON

07002070000188639-E0OnOvMJjqZs

14:13:25

361

345.8000

BATE

06242062400211610-2000123V

14:17:04

295

345.8000

BATE

08492084900212074-200012GZ

14:17:21

449

345.8000

XLON

05002050000191846-E0OnOvMJjsjL

14:17:56

85

345.8000

BATE

08492084900212074-200012KA

14:19:44

442

345.6000

XLON

07002070000188625-E0OnOvMJju6L

14:19:44

483

345.6000

BATE

06242062400210194-200012RX

14:22:16

371

345.4000

XLON

05002050000194330-E0OnOvMJjw1Y

14:24:33

414

345.6000

XLON

05002050000195168-E0OnOvMJjy02

14:31:04

54

346.0000

BATE

08492084900223563-200014RE

14:32:12

380

346.2000

XLON

07002070000202833-E0OnOvMJk92H

14:32:30

518

346.0000

XLON

07002070000201376-E0OnOvMJk9NL

14:32:30

380

345.8000

XLON

05002050000201160-E0OnOvMJk9Nn

14:32:44

380

346.2000

BATE

08492084900225423-20001558

14:40:00

345

345.8000

XLON

05002050000203533-E0OnOvMJkJuA

14:40:00

349

345.8000

BATE

08492084900224316-200016KZ

14:41:10

383

345.4000

BATE

08492084900221814-200016UU

14:41:27

380

345.8000

XLON

07002070000211212-E0OnOvMJkMD7

14:44:25

483

346.0000

BATE

08492084900236260-200017HY

14:44:38

163

346.0000

XLON

07002070000213715-E0OnOvMJkPRE

14:44:38

183

346.0000

XLON

07002070000213715-E0OnOvMJkPRG

14:47:12

414

346.2000

XLON

07002070000216158-E0OnOvMJkSyj

14:51:27

414

346.2000

XLON

07002070000220043-E0OnOvMJkXWa

14:53:09

483

346.2000

XLON

05002050000221395-E0OnOvMJkZyj

14:53:37

483

346.0000

XLON

07002070000215360-E0OnOvMJkaXd

14:53:44

420

346.2000

BATE

08492084900245292-200019MS

14:54:10

346

345.8000

BATE

08492084900237869-200019P8

14:56:04

372

345.8000

BATE

06242062400250492-20001A4I

14:58:30

483

345.6000

XLON

07002070000222938-E0OnOvMJkgCR

14:58:30

380

345.6000

BATE

08492084900234780-20001AJA

15:00:29

380

345.4000

XLON

07002070000226543-E0OnOvMJkipR

15:01:13

380

345.4000

XLON

05002050000229375-E0OnOvMJkk1S

15:01:13

414

345.2000

BATE

08492084900250557-20001B74

15:07:22

449

345.6000

XLON

07002070000235248-E0OnOvMJksIz

15:07:54

62

345.6000

XLON

05002050000235582-E0OnOvMJksrQ

15:07:54

387

345.6000

XLON

05002050000235582-E0OnOvMJksrS

15:09:34

34

345.6000

XLON

05002050000236933-E0OnOvMJkuFa

15:09:34

388

345.6000

XLON

05002050000236933-E0OnOvMJkuFc

15:11:04

403

345.6000

BATE

06242062400265052-20001D48

15:12:44

147

345.6000

BATE

08492084900263477-20001DFF

15:12:44

233

345.6000

BATE

08492084900263477-20001DFG

15:14:24

39

345.6000

BATE

08492084900264793-20001DQP

15:15:33

345

345.4000

XLON

07002070000238241-E0OnOvMJl1Jd

15:15:33

367

345.4000

BATE

08492084900265615-20001DWD

15:16:12

359

345.0000

XLON

07002070000241135-E0OnOvMJl26o

15:16:12

345

345.2000

BATE

08492084900259935-20001E1K

15:19:20

345

344.8000

XLON

07002070000242545-E0OnOvMJl5fo

15:25:32

86

345.0000

XLON

05002050000249718-E0OnOvMJlCRb

15:26:17

365

345.0000

XLON

07002070000250298-E0OnOvMJlDIt

15:27:20

414

344.8000

XLON

07002070000250243-E0OnOvMJlEV2

15:27:20

346

344.8000

BATE

06242062400278877-20001FZW

15:27:51

346

344.6000

BATE

08492084900274124-20001G3H

15:28:01

345

344.4000

XLON

07002070000251513-E0OnOvMJlF4k

15:29:35

483

344.4000

XLON

07002070000252931-E0OnOvMJlHBM

15:32:19

210

344.4000

XLON

05002050000254537-E0OnOvMJlKB5

15:32:19

346

344.4000

BATE

06242062400282713-20001GXH

15:33:37

139

344.4000

XLON

05002050000254537-E0OnOvMJlLdW

15:35:24

34

344.6000

BATE

08492084900283740-20001HF8

15:35:24

14

344.6000

BATE

08492084900283740-20001HF9

15:35:40

76

344.6000

XLON

07002070000257657-E0OnOvMJlNXG

15:35:40

216

344.6000

XLON

07002070000257657-E0OnOvMJlNXI

15:35:40

53

344.6000

XLON

07002070000257657-E0OnOvMJlNXK

15:36:14

100

344.6000

XLON

07002070000258029-E0OnOvMJlNpl

15:37:15

361

344.6000

BATE

08492084900285347-20001HRR

15:38:42

449

344.6000

XLON

05002050000259376-E0OnOvMJlQrY

15:44:24

270

344.6000

BATE

08492084900292158-20001IXU

15:44:24

179

344.6000

BATE

08492084900292158-20001IXT

15:46:02

372

344.4000

XLON

07002070000260514-E0OnOvMJlWyt

15:46:02

449

344.4000

BATE

06242062400287516-20001JBI

15:46:18

167

344.4000

BATE

06242062400297106-20001JD7

15:48:46

380

344.6000

XLON

05002050000266190-E0OnOvMJlZUC

15:50:44

381

344.4000

XLON

07002070000266010-E0OnOvMJlbZk

15:50:44

15

344.4000

XLON

07002070000266010-E0OnOvMJlbZo

15:52:04

380

344.6000

BATE

08492084900298635-20001KDR

15:56:04

345

344.6000

BATE

08492084900301882-D20001L29

15:57:54

380

344.6000

BATE

06242062400306918-20001LKV

15:57:56

414

344.4000

XLON

05002050000269064-E0OnOvMJljC0

15:57:56

369

344.4000

XLON

05002050000273033-E0OnOvMJljC2

15:57:56

213

344.4000

BATE

06242062400297106-20001LO8

15:57:58

363

344.0000

XLON

07002070000268900-E0OnOvMJlkLF

15:59:12

362

343.2000

BATE

06242062400304862-20001N0B

16:00:01

483

343.2000

XLON

07002070000279879-E0OnOvMJm1kH

16:00:02

449

343.0000

XLON

05002050000279967-E0OnOvMJm1ns

16:01:04

346

342.8000

BATE

06242062400314506-D20001NTV

16:01:22

380

342.4000

XLON

07002070000285023-E0OnOvMJm8kY

16:02:56

449

342.2000

XLON

07002070000290042-E0OnOvMJmFXB

16:04:16

345

341.6000

BATE

08492084900310996-20001P3L

16:04:36

353

341.2000

XLON

07002070000294447-E0OnOvMJmNws

16:06:18

345

341.8000

XLON

07002070000297858-E0OnOvMJmV5N

16:06:18

346

341.8000

BATE

08492084900319488-20001Q41

16:07:47

99

341.6000

BATE

08492084900322648-20001QKV

16:08:14

404

341.4000

XLON

05002050000302296-E0OnOvMJmbQM

16:09:26

135

341.2000

BATE

08492084900325042-20001R4N

16:09:36

109

341.2000

XLON

05002050000305210-E0OnOvMJmgt8

16:09:36

271

341.2000

XLON

05002050000305210-E0OnOvMJmgtA

16:10:00

370

341.0000

BATE

06242062400326646-20001R9K

16:11:27

392

341.6000

XLON

05002050000308097-E0OnOvMJmnvv

16:11:33

415

341.6000

BATE

06242062400331248-20001RU9

16:13:13

132

341.2000

BATE

06242062400334353-20001SCM

16:13:24

380

341.4000

XLON

05002050000312091-E0OnOvMJmuFP

16:15:18

380

341.2000

XLON

07002070000313849-E0OnOvMJmy6F

16:16:09

449

341.2000

BATE

06242062400336159-20001T5D

16:17:48

96

341.2000

BATE

08492084900336831-20001TLT

16:18:11

14

341.0000

XLON

05002050000316644-E0OnOvMJn5wj

16:18:11

12

341.0000

XLON

05002050000316644-E0OnOvMJn5wl

16:18:11

10

341.0000

XLON

05002050000316644-E0OnOvMJn5wp

16:18:11

6

341.0000

XLON

05002050000316644-E0OnOvMJn5wr

16:18:20

304

341.0000

XLON

05002050000316644-E0OnOvMJn6Sl

16:19:20

448

340.6000

XLON

05002050000317433-E0OnOvMJnAWt

16:20:08

366

340.6000

XLON

05002050000318012-E0OnOvMJnCtZ

16:20:42

449

340.8000

XLON

05002050000318124-E0OnOvMJnErQ

16:20:42

404

340.8000

BATE

08492084900340391-20001UQK

16:21:05

85

340.8000

BATE

08492084900341550-20001UV7

16:21:05

467

340.8000

BATE

08492084900341550-20001UV8

16:21:16

414

340.6000

XLON

05002050000318708-E0OnOvMJnHGe

16:24:03

483

340.6000

XLON

07002070000319759-E0OnOvMJnOVq

16:24:03

345

340.6000

BATE

06242062400347688-20001VWX

16:24:39

79

340.6000

BATE

06242062400350098-20001W5O

16:25:11

211

340.8000

XLON

05002050000320755-E0OnOvMJnRDV

16:25:15

300

340.6000

BATE

06242062400350098-20001WGF

16:26:03

35

340.6000

XLON

05002050000321134-E0OnOvMJnUUp

16:26:54

3

340.6000

BATE

06242062400352476-20001XA2

16:26:55

345

340.8000

XLON

07002070000321747-E0OnOvMJnXUr

16:27:53

319

340.8000

BATE

06242062400355020-20001XMT

 

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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