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Transaction in Own Shares

1st Dec 2025 07:00

RNS Number : 5275J
Rotork PLC
01 December 2025
 

Rotork plc

Transactions in own shares

 

1 December 2025

 

Rotork plc (the Company) announces that on 28 November 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 134,600 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

80,760

335.4305

333.6000

338.2000

CBOE Europe Limited

53,840

335.3568

333.8000

336.6000

 

Since 19 November 2025, the Company has purchased 944,570 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 830,181,927 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

563

338.2000

XLON

05003050000004480-E0PMxo9m5U3B

08:02:58

402

337.0000

XLON

05003050000004482-E0PMxo9m5XnC

08:02:58

442

337.0000

XLON

07003070000004482-E0PMxo9m5XnA

08:02:58

88

337.2000

XLON

07003070000004863-E0PMxo9m5Xmv

08:02:58

354

337.2000

XLON

07003070000004863-E0PMxo9m5Xmx

08:04:53

404

336.4000

XLON

05003050000005300-E0PMxo9m5apg

08:06:09

197

336.4000

XLON

07003070000005751-E0PMxo9m5dL5

08:06:09

209

336.4000

XLON

07003070000005751-E0PMxo9m5dL7

08:07:18

471

336.2000

BATE

06303063000004335-2000086L

08:08:24

249

336.0000

XLON

07003070000006175-E0PMxo9m5gcg

08:08:24

157

336.0000

XLON

07003070000006175-E0PMxo9m5gcd

08:08:24

443

335.8000

BATE

06303063000001915-200008A1

08:08:25

402

335.6000

BATE

08563085600001800-200008AD

08:09:29

430

336.2000

XLON

05003050000006638-E0PMxo9m5iMv

08:12:01

370

336.2000

XLON

05003050000007104-E0PMxo9m5mVU

08:12:01

32

336.2000

XLON

05003050000007104-E0PMxo9m5mVW

08:13:25

438

335.8000

XLON

07003070000007021-E0PMxo9m5nlP

08:14:30

191

335.8000

XLON

05003050000007512-E0PMxo9m5pFd

08:14:30

238

335.8000

XLON

05003050000007512-E0PMxo9m5pFg

08:16:39

412

335.6000

XLON

07003070000008043-E0PMxo9m5rlp

08:16:40

4

335.0000

BATE

08563085600005352-200008VK

08:16:42

2

335.0000

BATE

08563085600005352-200008VW

08:17:52

3

335.0000

BATE

08563085600005352-200008YS

08:19:14

394

335.0000

BATE

08563085600005352-2000091F

08:20:22

419

335.2000

XLON

07003070000009944-E0PMxo9m5wCL

08:23:41

482

335.0000

BATE

06303063000012104-200009B1

08:24:21

523

335.0000

BATE

06303063000012420-200009CM

08:25:33

415

335.2000

XLON

07003070000011949-E0PMxo9m60z0

08:27:41

190

335.2000

BATE

08563085600013530-200009J3

08:30:21

403

335.4000

XLON

07003070000013618-E0PMxo9m65Ai

08:31:53

483

335.0000

XLON

05003050000012736-E0PMxo9m66cj

08:31:53

402

335.2000

XLON

07003070000013844-E0PMxo9m66cB

08:31:56

442

334.8000

BATE

08563085600009565-200009V5

08:38:05

425

335.2000

XLON

05003050000016312-E0PMxo9m6BCq

08:40:21

417

335.6000

XLON

05003050000017212-E0PMxo9m6DcF

08:43:35

410

335.6000

XLON

07003070000017175-E0PMxo9m6FEc

08:43:35

73

335.6000

XLON

07003070000017175-E0PMxo9m6FEe

08:43:37

422

335.4000

BATE

08563085600019052-20000AIO

08:44:21

324

335.6000

XLON

05003050000018446-E0PMxo9m6Ftv

08:44:21

442

335.4000

BATE

06303063000021300-20000AJV

08:45:16

320

335.2000

BATE

06303063000019352-20000ALW

08:45:16

141

335.2000

BATE

06303063000019352-20000ALX

08:46:01

214

335.4000

XLON

05003050000018900-E0PMxo9m6Gyb

08:47:42

403

335.0000

XLON

07003070000019283-E0PMxo9m6IMp

08:47:42

482

335.0000

BATE

06303063000022129-20000AV5

08:47:56

563

334.8000

BATE

06303063000017440-20000AVE

08:50:21

442

334.8000

XLON

07003070000020147-E0PMxo9m6KLD

08:52:58

402

334.8000

XLON

05003050000020997-E0PMxo9m6LXX

08:56:10

435

334.8000

XLON

05003050000021777-E0PMxo9m6N82

08:56:10

402

334.8000

BATE

08563085600025772-20000B9V

09:00:41

410

334.6000

XLON

05003050000023305-E0PMxo9m6RYn

09:00:41

442

334.6000

BATE

06303063000023899-20000BNQ

09:09:28

343

334.8000

XLON

05003050000025847-E0PMxo9m6Yvv

09:09:28

60

334.8000

XLON

05003050000025847-E0PMxo9m6Yvs

09:09:28

420

334.8000

BATE

08563085600030746-20000C94

09:12:35

402

334.8000

XLON

05003050000028789-E0PMxo9m6dIm

09:12:35

466

334.6000

BATE

08563085600029515-20000CHB

09:13:29

521

334.4000

XLON

05003050000026090-E0PMxo9m6drG

09:13:29

417

334.4000

BATE

08563085600028819-20000CIM

09:18:41

418

334.0000

XLON

05003050000031534-E0PMxo9m6j5u

09:19:05

442

333.8000

XLON

07003070000029757-E0PMxo9m6jf0

09:20:16

449

333.6000

XLON

07003070000031643-E0PMxo9m6kvP

09:28:41

176

333.8000

BATE

08563085600041704-20000DFA

09:28:41

226

333.8000

BATE

08563085600041704-20000DF9

09:29:39

482

333.8000

BATE

06303063000042690-20000DGI

09:32:20

332

334.0000

BATE

06303063000043766-20000DMA

09:32:32

151

334.0000

BATE

06303063000043766-20000DMP

09:55:27

523

333.8000

XLON

07003070000035513-E0PMxo9m7Fjx

09:55:27

442

333.8000

BATE

08563085600042640-20000F0B

10:12:03

416

334.2000

XLON

07003070000048033-E0PMxo9m7VdD

10:12:03

416

334.4000

XLON

05003050000048170-E0PMxo9m7Vd1

10:12:03

402

334.2000

BATE

08563085600061953-20000FWP

10:12:04

601

334.2000

XLON

05003050000048174-E0PMxo9m7VeF

10:12:04

523

334.2000

BATE

06303063000062672-20000FWQ

10:12:06

661

334.4000

XLON

07003070000048046-E0PMxo9m7VgV

10:13:00

601

334.4000

XLON

05003050000048196-E0PMxo9m7WJ4

10:13:00

442

334.4000

BATE

06303063000062706-20000FYP

10:13:01

1,116

334.4000

XLON

07003070000048319-E0PMxo9m7WJN

10:13:45

404

334.4000

XLON

07003070000048472-E0PMxo9m7Woc

10:15:01

482

334.4000

BATE

06303063000063548-20000G3I

10:17:23

633

334.8000

XLON

07003070000049462-E0PMxo9m7aTA

10:18:24

522

334.8000

BATE

08563085600064746-20000GDL

10:19:21

402

334.8000

XLON

07003070000050165-E0PMxo9m7c0O

10:19:22

603

334.8000

BATE

08563085600065599-20000GEU

10:21:59

422

334.6000

XLON

05003050000049491-E0PMxo9m7doT

10:21:59

442

334.6000

BATE

06303063000065119-20000GJN

10:24:17

443

334.4000

XLON

05003050000051251-E0PMxo9m7fsC

10:24:17

442

334.4000

BATE

06303063000064549-20000GOR

10:24:21

350

334.4000

XLON

07003070000051674-E0PMxo9m7g6s

10:27:41

584

334.4000

XLON

07003070000052638-E0PMxo9m7ih2

10:40:31

402

334.8000

BATE

06303063000076734-20000HIG

10:40:54

442

334.6000

XLON

07003070000056247-E0PMxo9m7rUm

10:47:12

623

334.8000

XLON

07003070000057851-E0PMxo9m7whS

10:47:18

4

334.8000

BATE

08563085600076719-20000HY4

10:52:57

603

334.8000

XLON

05003050000058279-E0PMxo9m80UT

10:52:57

415

334.8000

BATE

08563085600076719-20000IAL

10:54:22

402

334.8000

BATE

08563085600082663-20000IDH

10:56:39

344

334.8000

BATE

08563085600083530-20000IIS

10:56:39

138

334.8000

BATE

08563085600083530-20000IIR

11:01:25

624

334.8000

XLON

07003070000061420-E0PMxo9m86nI

11:01:25

482

334.8000

BATE

08563085600085098-20000ISM

11:01:25

81

334.8000

BATE

08563085600085098-20000ISN

11:26:36

56

335.6000

BATE

08563085600100276-20000K7T

11:35:25

482

335.6000

XLON

05003050000068845-E0PMxo9m8SXb

11:35:25

560

335.6000

XLON

07003070000068641-E0PMxo9m8SXd

11:35:25

402

335.6000

XLON

05003050000068846-E0PMxo9m8SXf

11:35:25

482

335.6000

XLON

05003050000068849-E0PMxo9m8SXj

11:35:25

466

335.6000

XLON

07003070000068644-E0PMxo9m8SXh

11:35:25

724

335.6000

BATE

06303063000101671-20000KNA

11:35:26

442

335.6000

BATE

08563085600104989-20000KNC

11:35:42

605

335.2000

XLON

07003070000064601-E0PMxo9m8Sod

11:35:42

1,320

335.4000

XLON

07003070000068564-E0PMxo9m8Snr

11:35:42

402

335.6000

XLON

07003070000070928-E0PMxo9m8Snb

11:35:42

567

335.6000

XLON

05003050000071114-E0PMxo9m8SnO

11:35:42

438

335.2000

BATE

08563085600087971-20000KNR

11:35:42

446

335.4000

BATE

06303063000101566-20000KNQ

11:45:22

3

335.2000

BATE

06303063000111238-20000L6L

11:51:02

563

335.2000

BATE

06303063000113937-20000LH3

11:52:41

435

335.2000

XLON

05003050000074962-E0PMxo9m8cCZ

11:58:58

562

335.2000

BATE

08563085600113447-20000LXQ

12:02:12

427

335.4000

XLON

05003050000078267-E0PMxo9m8ic1

12:02:41

402

335.4000

XLON

05003050000078367-E0PMxo9m8j45

12:02:42

86

335.4000

BATE

08563085600118291-20000M92

12:05:33

411

335.2000

XLON

07003070000075456-E0PMxo9m8kbn

12:12:44

529

335.6000

XLON

07003070000081203-E0PMxo9m8oyS

12:13:45

482

335.4000

BATE

06303063000125448-20000MZC

12:15:00

402

335.4000

XLON

07003070000081682-E0PMxo9m8qCI

12:15:00

563

335.4000

BATE

08563085600124379-20000N1Z

12:17:15

403

336.0000

XLON

05003050000082922-E0PMxo9m8rWK

12:17:27

482

336.0000

BATE

06303063000128092-20000N98

12:17:41

21

336.0000

XLON

07003070000082898-E0PMxo9m8rhU

12:21:09

433

336.0000

XLON

07003070000083013-E0PMxo9m8u6j

12:21:09

62

336.0000

XLON

07003070000083013-E0PMxo9m8u6s

12:21:09

483

336.0000

BATE

06303063000129655-20000NGX

12:30:11

402

336.0000

BATE

06303063000134633-20000O38

12:31:01

482

336.0000

XLON

05003050000086165-E0PMxo9m8zXd

12:43:41

400

336.2000

XLON

07003070000088511-E0PMxo9m957j

12:44:21

634

336.2000

XLON

07003070000088599-E0PMxo9m95MA

12:44:21

39

336.2000

XLON

07003070000088599-E0PMxo9m95MC

12:44:32

471

336.0000

XLON

05003050000086576-E0PMxo9m95QL

12:44:32

11

336.0000

XLON

05003050000086576-E0PMxo9m95Q9

12:44:32

603

336.0000

BATE

06303063000137603-20000OVJ

12:45:18

11

335.8000

BATE

08563085600125614-20000OYZ

12:45:18

454

335.8000

BATE

08563085600125614-20000OZ0

12:48:02

489

335.8000

XLON

07003070000089483-E0PMxo9m9862

12:51:03

479

335.8000

BATE

06303063000146998-20000PCE

12:52:44

523

335.6000

XLON

07003070000089016-E0PMxo9m9Axi

12:54:45

563

335.4000

XLON

05003050000091577-E0PMxo9m9C1Z

12:54:45

402

335.6000

BATE

06303063000127511-20000PIP

13:06:19

14

335.2000

XLON

05003050000094832-E0PMxo9m9JPX

13:07:24

22

335.2000

XLON

05003050000094832-E0PMxo9m9KEH

13:10:01

209

335.2000

BATE

08563085600152433-20000QLD

13:10:57

22

335.2000

XLON

05003050000094832-E0PMxo9m9MdS

13:10:57

344

335.2000

XLON

05003050000094832-E0PMxo9m9MdW

13:10:57

505

335.0000

BATE

08563085600151566-20000QOS

13:10:57

213

335.2000

BATE

08563085600152433-20000QOR

13:12:35

483

335.0000

XLON

05003050000093827-E0PMxo9m9Ng2

13:12:35

138

335.0000

BATE

08563085600151566-20000QTY

13:17:46

562

335.2000

XLON

05003050000098854-E0PMxo9m9Qo5

13:24:21

428

335.4000

XLON

05003050000101033-E0PMxo9m9UjC

13:26:01

410

335.4000

XLON

07003070000101429-E0PMxo9m9Vs5

13:27:41

482

335.4000

XLON

05003050000102161-E0PMxo9m9Wpo

13:29:35

466

335.2000

XLON

07003070000100378-E0PMxo9m9Y5O

13:29:35

542

335.2000

BATE

06303063000164938-20000RYT

13:31:03

94

335.2000

BATE

08563085600166104-20000S51

13:32:03

467

335.2000

BATE

08563085600166733-20000S9M

13:35:23

412

335.2000

BATE

06303063000171165-20000SID

13:36:57

422

335.0000

BATE

06303063000162223-20000SN9

13:37:41

380

335.2000

XLON

05003050000107896-E0PMxo9m9fds

13:37:41

150

335.2000

XLON

05003050000107896-E0PMxo9m9fdu

13:40:59

442

335.0000

XLON

05003050000103739-E0PMxo9m9iJC

13:49:23

402

335.0000

XLON

07003070000109843-E0PMxo9m9oJH

13:49:23

579

335.0000

BATE

06303063000176286-20000TMH

13:53:41

589

335.0000

XLON

07003070000114657-E0PMxo9m9qy5

14:00:04

413

335.0000

XLON

05003050000115379-E0PMxo9m9ulx

14:01:24

506

335.0000

XLON

05003050000117629-E0PMxo9m9vZg

14:03:33

494

335.0000

XLON

07003070000118142-E0PMxo9m9xJq

14:06:02

1

335.0000

XLON

05003050000119085-E0PMxo9m9z3D

14:06:02

562

335.0000

XLON

05003050000119085-E0PMxo9m9z3G

14:06:02

683

335.0000

BATE

08563085600185438-20000V4N

14:06:03

526

335.0000

BATE

08563085600186751-20000V4T

14:06:35

442

334.8000

XLON

05003050000109675-E0PMxo9m9zMi

14:06:35

125

334.8000

BATE

06303063000161895-20000V6E

14:06:35

317

334.8000

BATE

06303063000161895-20000V6F

14:07:44

100

334.8000

XLON

07003070000120123-E0PMxo9m9zmI

14:11:11

442

335.0000

XLON

07003070000120881-E0PMxo9mA1o9

14:11:48

489

334.8000

BATE

06303063000191903-20000VO8

14:14:24

402

334.8000

BATE

08563085600191993-20000VVY

14:15:41

483

334.8000

XLON

07003070000123118-E0PMxo9mA4i7

14:19:10

476

334.8000

XLON

05003050000123610-E0PMxo9mA6nd

14:22:01

443

335.0000

XLON

05003050000126158-E0PMxo9mA8nY

14:30:07

402

335.0000

XLON

07003070000126269-E0PMxo9mAFcf

14:30:07

421

335.0000

XLON

07003070000129613-E0PMxo9mAFch

14:30:07

526

335.0000

BATE

08563085600196516-20000XK2

14:30:07

78

335.0000

BATE

08563085600196516-20000XK3

14:31:01

516

335.0000

XLON

05003050000131971-E0PMxo9mAHbk

14:31:01

350

335.0000

XLON

05003050000131971-E0PMxo9mAHbm

14:31:04

402

335.0000

BATE

08563085600202806-20000XW1

14:31:09

402

334.8000

XLON

05003050000125467-E0PMxo9mAHpt

14:31:09

421

334.8000

XLON

05003050000129826-E0PMxo9mAHpv

14:31:09

521

334.8000

BATE

08563085600195531-20000XX2

14:32:44

523

335.2000

BATE

08563085600204437-20000Y9H

14:34:21

654

335.2000

XLON

07003070000135023-E0PMxo9mAMae

14:39:40

529

335.2000

BATE

08563085600206740-20000ZDJ

14:41:30

614

335.4000

XLON

07003070000140226-E0PMxo9mAVbl

14:41:30

442

335.4000

BATE

08563085600211452-20000ZQO

14:42:41

717

335.4000

XLON

07003070000142544-E0PMxo9mAX2d

14:42:44

442

335.4000

BATE

08563085600212787-20000ZXX

14:42:45

545

335.2000

XLON

07003070000136332-E0PMxo9mAX5b

14:42:45

34

335.2000

BATE

08563085600206740-20000ZXZ

14:44:21

529

335.2000

XLON

05003050000144007-E0PMxo9mAYZK

14:46:01

455

335.8000

XLON

07003070000145121-E0PMxo9mAaJU

14:49:09

579

336.0000

XLON

05003050000146862-E0PMxo9mAdpB

14:50:59

107

336.0000

XLON

07003070000147643-E0PMxo9mAfPC

14:50:59

303

336.0000

XLON

07003070000147643-E0PMxo9mAfP6

14:50:59

402

336.0000

BATE

08563085600217734-2000113R

14:52:48

535

335.8000

XLON

07003070000146551-E0PMxo9mAh2a

14:52:48

409

336.0000

XLON

05003050000149123-E0PMxo9mAh2M

14:52:48

482

336.0000

BATE

08563085600219349-200011CU

14:53:01

402

335.8000

BATE

06303063000219646-200011ES

14:56:48

402

336.0000

XLON

07003070000151769-E0PMxo9mAlTC

14:56:48

402

336.0000

BATE

08563085600222931-2000123N

14:57:41

508

336.0000

XLON

05003050000153977-E0PMxo9mAmHL

15:00:32

440

336.0000

XLON

07003070000154961-E0PMxo9mArgL

15:00:32

482

336.0000

BATE

08563085600224760-200012XL

15:02:41

563

336.2000

XLON

07003070000157310-E0PMxo9mAth6

15:02:44

522

336.2000

BATE

06303063000232029-2000139F

15:04:21

624

336.2000

XLON

05003050000158706-E0PMxo9mAv6P

15:04:24

12

336.2000

BATE

08563085600229712-200013HF

15:06:35

403

336.4000

BATE

06303063000235124-200013WM

15:07:35

465

336.4000

BATE

08563085600232233-2000143B

15:08:15

442

336.4000

BATE

06303063000236439-2000146Y

15:08:41

332

336.6000

XLON

05003050000161617-E0PMxo9mB0If

15:08:41

274

336.6000

XLON

05003050000161617-E0PMxo9mB0Ih

15:09:21

458

336.6000

XLON

07003070000161644-E0PMxo9mB0qt

15:09:55

348

336.6000

BATE

08563085600233880-200014GK

15:11:01

660

336.6000

XLON

07003070000162627-E0PMxo9mB2dM

15:11:04

523

336.6000

BATE

08563085600234638-200014KK

15:12:44

523

336.6000

BATE

08563085600235868-200014U3

15:13:35

442

336.4000

XLON

07003070000163723-E0PMxo9mB583

15:14:24

588

336.6000

BATE

08563085600236994-2000151F

15:16:04

239

336.6000

BATE

08563085600238080-2000158F

15:17:41

515

336.6000

XLON

07003070000166376-E0PMxo9mB883

15:17:44

311

336.6000

BATE

06303063000242963-200015F7

15:17:44

171

336.6000

BATE

06303063000242963-200015F6

15:18:12

393

336.4000

XLON

07003070000164717-E0PMxo9mB8Ws

15:18:12

210

336.4000

XLON

07003070000164717-E0PMxo9mB8Wu

15:19:22

14

336.4000

XLON

07003070000167299-E0PMxo9mB9Rr

15:19:22

442

336.4000

XLON

07003070000167299-E0PMxo9mB9Rt

15:19:22

107

336.4000

XLON

07003070000167299-E0PMxo9mB9Rv

15:19:25

101

336.4000

BATE

08563085600240149-200015O4

15:19:57

497

336.2000

BATE

08563085600229712-200015RO

15:20:01

337

336.0000

XLON

05003050000167627-E0PMxo9mBACi

15:20:01

65

336.0000

XLON

05003050000167627-E0PMxo9mBACk

15:22:06

603

336.2000

XLON

05003050000169322-E0PMxo9mBDdQ

15:22:41

482

336.2000

XLON

07003070000169327-E0PMxo9mBEpH

15:24:21

402

336.2000

XLON

05003050000170536-E0PMxo9mBGFd

15:24:56

443

336.0000

XLON

05003050000168603-E0PMxo9mBGdu

15:24:56

443

336.0000

BATE

08563085600242259-200016VA

15:26:06

413

336.0000

XLON

05003050000171246-E0PMxo9mBI3D

15:29:24

83

336.0000

BATE

08563085600247978-200017JW

15:30:24

290

336.0000

BATE

08563085600248861-200017RW

15:30:26

120

336.0000

XLON

05003050000173518-E0PMxo9mBM4F

15:30:26

282

336.0000

XLON

05003050000173518-E0PMxo9mBM4H

15:31:02

45

336.0000

XLON

05003050000173813-E0PMxo9mBMf4

15:31:02

437

336.0000

XLON

05003050000173813-E0PMxo9mBMf6

15:31:04

442

336.0000

BATE

08563085600249380-200017UK

15:32:42

27

336.0000

XLON

05003050000174749-E0PMxo9mBONm

15:32:42

415

336.0000

XLON

05003050000174749-E0PMxo9mBONo

15:34:22

113

336.0000

XLON

07003070000175200-E0PMxo9mBPqR

15:34:22

329

336.0000

XLON

07003070000175200-E0PMxo9mBPqT

15:35:06

443

335.8000

BATE

08563085600247473-200018IT

15:37:11

7

335.8000

BATE

06303063000258274-200018TS

15:37:43

523

336.0000

XLON

07003070000176878-E0PMxo9mBTtW

15:44:23

410

336.0000

XLON

07003070000179331-E0PMxo9mBauy

15:44:23

442

336.0000

BATE

08563085600258130-200019UM

15:44:24

487

336.0000

BATE

06303063000263486-200019UR

15:44:46

437

335.8000

XLON

07003070000177782-E0PMxo9mBbWe

15:44:46

395

335.8000

BATE

06303063000258274-200019YI

15:46:03

563

335.8000

XLON

05003050000181635-E0PMxo9mBcn8

15:46:04

347

335.8000

BATE

08563085600260696-20001A4X

15:47:44

442

335.8000

BATE

06303063000266120-20001AC4

15:49:25

515

335.8000

BATE

06303063000267364-20001AKR

15:50:23

523

335.8000

XLON

07003070000183469-E0PMxo9mBhT9

15:50:26

482

335.6000

XLON

07003070000176075-E0PMxo9mBhXg

15:50:26

501

335.6000

BATE

06303063000249270-20001AQD

15:51:28

424

335.6000

BATE

06303063000268554-20001AX8

15:51:57

563

335.4000

XLON

05003050000184160-E0PMxo9mBjRM

15:56:30

523

335.6000

XLON

05003050000186698-E0PMxo9mBoQ4

15:56:30

523

335.6000

BATE

08563085600268378-20001BS8

16:00:02

523

335.4000

XLON

07003070000184916-E0PMxo9mBta4

16:00:25

310

335.6000

BATE

06303063000276566-20001CJA

16:00:25

112

335.6000

BATE

06303063000276566-20001CJB

16:01:05

508

335.6000

BATE

08563085600272671-20001CNS

16:01:05

15

335.6000

BATE

08563085600272671-20001CNT

16:02:57

918

335.6000

XLON

07003070000190912-E0PMxo9mBxld

16:02:57

462

335.6000

BATE

08563085600274165-20001CZN

16:03:59

516

335.4000

XLON

07003070000189966-E0PMxo9mBywu

16:03:59

523

335.4000

BATE

08563085600265668-20001D63

16:05:00

550

335.2000

XLON

07003070000192200-E0PMxo9mC0CI

16:05:01

402

335.2000

BATE

06303063000280799-20001DES

16:10:02

984

335.4000

XLON

07003070000194677-E0PMxo9mC5sV

16:11:11

482

335.4000

BATE

08563085600281099-20001EKM

16:12:39

750

335.4000

XLON

07003070000196291-E0PMxo9mC95y

16:12:45

482

335.4000

BATE

08563085600283579-20001EXD

16:14:32

11

335.4000

BATE

06303063000289893-20001F8F

16:14:49

47

335.4000

BATE

06303063000289893-20001FA7

16:17:18

728

335.4000

XLON

07003070000197848-E0PMxo9mCEYX

16:17:18

434

335.4000

XLON

07003070000198255-E0PMxo9mCEYZ

16:18:22

388

335.4000

BATE

06303063000289893-20001G1Z

16:19:25

516

335.4000

BATE

08563085600291305-20001G9C

16:19:58

928

335.4000

XLON

05003050000199101-E0PMxo9mCHur

16:21:05

575

335.4000

BATE

06303063000298020-20001GLB

16:22:03

956

335.6000

XLON

07003070000199237-E0PMxo9mCKvT

16:22:03

113

335.6000

XLON

07003070000199237-E0PMxo9mCKvV

16:22:08

7

335.2000

BATE

08563085600277728-20001GUA

16:23:43

25

335.6000

XLON

07003070000199558-E0PMxo9mCNPC

16:23:43

336

335.6000

XLON

07003070000199558-E0PMxo9mCNPE

16:23:43

336

335.6000

XLON

07003070000199558-E0PMxo9mCNPG

16:23:43

680

335.6000

XLON

07003070000199558-E0PMxo9mCNPI

16:24:26

442

335.6000

BATE

06303063000301451-20001HD7

16:25:35

674

335.4000

XLON

07003070000199858-E0PMxo9mCQKb

16:26:26

647

335.4000

XLON

07003070000200004-E0PMxo9mCRZC

16:26:35

580

335.4000

BATE

06303063000303252-20001HZP

16:26:37

10

335.2000

BATE

08563085600277728-20001HZT

16:27:44

450

335.4000

XLON

07003070000200423-E0PMxo9mCTrJ

16:27:45

442

335.6000

BATE

06303063000304996-20001IBW

16:28:21

90

335.2000

BATE

08563085600277728-20001IIR

16:28:55

1,228

335.4000

BATE

06303063000306226-D20001INX

16:28:55

526

335.4000

XLON

07003070000200693-E0PMxo9mCVTE

16:28:55

1,073

335.4000

XLON

07003070000200693-E0PMxo9mCVTG

 

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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