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Transaction in Own Shares

22nd Oct 2025 07:00

RNS Number : 2727E
Rotork PLC
22 October 2025
 

Rotork plc

Transactions in own shares

 

22 October 2025

 

Rotork plc (the Company) announces that on 21 October 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 85,900 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

51,540

333.4236

332.2000

335.0000

CBOE Europe Limited

34,360

333.4254

332.4000

334.8000

 

Since 7 April 2025, the Company has purchased 14,683,966 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 831,795,682 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

08:02:00

148

333.8000

XLON

05002050000003571-E0OvNTfWPYkT

08:02:05

326

333.4000

XLON

05002050000003341-E0OvNTfWPZ1K

08:03:59

326

333.4000

XLON

07002070000003824-E0OvNTfWPcEy

08:10:21

138

334.0000

XLON

05002050000005017-E0OvNTfWPl71

08:11:01

326

334.0000

XLON

07002070000005093-E0OvNTfWPm7t

08:11:01

326

334.0000

BATE

06242062400005173-20000ANE

08:15:21

359

334.2000

XLON

05002050000006174-E0OvNTfWPru7

08:17:37

456

334.2000

XLON

05002050000006884-E0OvNTfWPtxr

08:17:37

427

334.2000

BATE

06242062400008498-20000AZ3

08:18:06

359

334.0000

XLON

07002070000005351-E0OvNTfWPuPk

08:18:06

391

334.0000

BATE

06242062400005962-20000AZS

08:19:21

424

334.0000

XLON

05002050000010388-E0OvNTfWPvyB

08:19:47

391

333.8000

XLON

05002050000005350-E0OvNTfWPwj0

08:19:47

354

333.8000

BATE

08492084900005184-20000B4R

08:29:48

392

334.2000

XLON

07002070000019139-E0OvNTfWQ4Wi

08:33:17

344

334.0000

XLON

05002050000018416-E0OvNTfWQ7W3

08:33:17

359

334.0000

BATE

06242062400014254-20000BWT

08:35:06

319

333.8000

XLON

05002050000025754-E0OvNTfWQ90c

08:35:22

35

333.9000

BATE

06242062400019100-D20000C2Y

08:35:22

81

334.0000

BATE

06242062400019100-20000C2Z

08:38:41

405

334.2000

XLON

05002050000030749-E0OvNTfWQBjg

08:40:21

54

334.2000

XLON

07002070000032561-E0OvNTfWQCxo

08:40:21

23

334.2000

XLON

07002070000032561-E0OvNTfWQCxq

08:40:21

262

334.2000

XLON

07002070000032561-E0OvNTfWQCxs

08:47:42

267

334.4000

BATE

06242062400025704-20000CU4

08:47:59

92

334.4000

BATE

06242062400025704-20000CUO

08:50:51

457

334.4000

XLON

07002070000037955-E0OvNTfWQJz3

08:50:51

424

334.4000

BATE

06242062400026602-20000CZX

08:53:42

327

334.4000

XLON

05002050000040561-E0OvNTfWQLzB

08:54:45

328

334.4000

XLON

05002050000040880-E0OvNTfWQMeQ

08:56:52

58

334.4000

XLON

05002050000041671-E0OvNTfWQNr5

08:56:52

333

334.4000

XLON

05002050000041671-E0OvNTfWQNr7

08:57:03

391

334.4000

BATE

08492084900030102-20000DFP

08:58:08

359

334.2000

BATE

08492084900027110-20000DJ9

08:58:32

63

334.0000

BATE

08492084900020751-20000DK2

08:58:57

263

334.0000

BATE

08492084900020751-20000DL4

09:07:42

63

334.0000

BATE

06242062400036677-20000EA7

09:12:48

359

333.6000

XLON

07002070000048766-E0OvNTfWQahr

09:12:48

359

333.8000

XLON

07002070000050228-E0OvNTfWQahL

09:12:48

156

333.6000

BATE

08492084900036939-20000ENH

09:17:00

326

333.6000

XLON

05002050000057202-E0OvNTfWQeTJ

09:17:00

326

333.6000

XLON

05002050000054893-E0OvNTfWQeSm

09:17:00

186

333.6000

BATE

08492084900036939-20000F0Q

09:20:11

45

333.6000

XLON

05002050000057847-E0OvNTfWQhA3

09:20:11

347

333.6000

XLON

05002050000057847-E0OvNTfWQhA5

09:26:05

456

333.4000

BATE

06242062400042415-20000FO3

09:28:42

23

333.4000

XLON

07002070000064808-E0OvNTfWQnNa

09:28:42

393

333.4000

BATE

06242062400048597-20000FUY

09:29:13

368

333.2000

XLON

05002050000063895-E0OvNTfWQng6

09:29:13

424

333.2000

BATE

08492084900047750-20000FW6

09:30:11

326

333.0000

XLON

07002070000065097-E0OvNTfWQoLV

09:31:41

369

332.8000

XLON

07002070000057799-E0OvNTfWQq1c

09:31:41

410

332.8000

BATE

08492084900030955-20000G4E

09:43:01

359

333.2000

XLON

07002070000072502-E0OvNTfWQx03

09:48:42

335

333.2000

XLON

05002050000075110-E0OvNTfWR0Tp

09:49:30

326

333.0000

XLON

05002050000073088-E0OvNTfWR0pu

09:49:32

356

333.0000

BATE

06242062400059753-20000H91

09:51:02

359

333.2000

XLON

05002050000076172-E0OvNTfWR1ti

09:53:20

30

333.0000

BATE

06242062400059753-20000HIQ

09:53:20

444

333.0000

BATE

08492084900060527-20000HIR

09:55:39

326

332.8000

XLON

07002070000071180-E0OvNTfWR4b5

09:55:39

391

332.8000

BATE

06242062400058775-20000HOC

10:05:20

391

333.0000

XLON

05002050000083073-E0OvNTfWRAgt

10:13:39

359

333.6000

XLON

05002050000087115-E0OvNTfWRFAe

10:13:39

352

333.4000

XLON

07002070000086191-E0OvNTfWRFBC

10:13:39

166

333.4000

BATE

08492084900071722-20000IWE

10:13:39

193

333.4000

BATE

08492084900071722-20000IWF

10:13:39

359

333.6000

BATE

08492084900071884-20000IWC

10:15:16

456

333.2000

XLON

07002070000088330-E0OvNTfWRG33

10:17:42

326

333.0000

XLON

05002050000083942-E0OvNTfWRH9w

10:30:19

446

333.2000

XLON

05002050000095784-E0OvNTfWRNnf

10:37:03

362

333.2000

BATE

06242062400085137-20000KEF

10:37:43

326

333.0000

XLON

05002050000098784-E0OvNTfWRRkZ

10:37:43

424

333.2000

BATE

06242062400085524-20000KFV

10:39:23

7

333.2000

BATE

06242062400086452-20000KL4

10:39:26

456

333.2000

XLON

07002070000099989-E0OvNTfWRSzz

10:50:23

359

333.4000

BATE

08492084900091218-D20000L9F

10:52:03

370

333.4000

BATE

06242062400092979-20000LC4

10:54:22

400

333.4000

XLON

07002070000106407-E0OvNTfWRaIP

10:56:02

301

333.6000

XLON

05002050000107219-E0OvNTfWRbTS

10:56:02

58

333.6000

XLON

05002050000107219-E0OvNTfWRbTU

10:57:42

339

333.6000

XLON

05002050000108051-E0OvNTfWRcDs

10:59:22

327

333.6000

XLON

05002050000108709-E0OvNTfWRd6O

10:59:57

363

333.2000

XLON

07002070000103896-E0OvNTfWRdWs

10:59:57

93

333.2000

XLON

07002070000103896-E0OvNTfWRdWu

11:02:20

359

333.4000

BATE

08492084900096979-20000M11

11:03:43

1

333.4000

BATE

08492084900098257-20000M3Z

11:07:17

326

333.2000

BATE

06242062400089766-20000MAS

11:16:49

424

333.2000

XLON

05002050000116320-E0OvNTfWRly1

11:23:32

359

333.2000

XLON

07002070000117224-E0OvNTfWRpek

11:23:32

351

333.0000

BATE

08492084900086162-20000NDN

11:23:32

359

333.2000

BATE

06242062400106485-20000NDK

11:23:38

326

332.8000

XLON

05002050000109565-E0OvNTfWRphD

11:36:01

382

333.2000

XLON

07002070000126769-E0OvNTfWRxHe

11:37:03

352

333.2000

XLON

05002050000127204-E0OvNTfWRy64

11:37:14

385

333.0000

XLON

05002050000126678-E0OvNTfWRyDe

11:42:55

15

332.8000

BATE

06242062400120156-20000P06

11:42:55

7

332.8000

BATE

06242062400120156-20000P07

11:43:00

325

332.8000

BATE

06242062400120156-20000P0N

11:46:25

340

332.6000

BATE

08492084900118627-20000P89

11:47:43

208

332.6000

BATE

06242062400123414-20000PB6

11:48:43

326

332.4000

BATE

08492084900114229-20000PDZ

11:50:50

10

332.6000

XLON

05002050000132806-E0OvNTfWS6hc

11:50:50

27

332.6000

XLON

05002050000132806-E0OvNTfWS6hZ

11:51:43

354

332.6000

XLON

05002050000132806-E0OvNTfWS70S

11:52:44

410

332.6000

XLON

05002050000133887-E0OvNTfWS7Th

11:55:07

6

332.4000

BATE

08492084900114229-20000PRP

12:02:05

424

332.6000

XLON

05002050000138642-E0OvNTfWSEeS

12:09:17

489

332.8000

XLON

07002070000142146-E0OvNTfWSLAF

12:10:23

342

332.8000

BATE

06242062400135785-20000R0J

12:17:03

359

332.8000

BATE

06242062400139475-20000RKE

12:17:45

359

332.8000

XLON

07002070000146234-E0OvNTfWSQih

12:19:26

489

332.8000

XLON

05002050000146988-E0OvNTfWSRuX

12:25:37

456

332.8000

BATE

06242062400144213-20000S7P

12:27:17

339

332.6000

BATE

06242062400134388-20000SC0

12:30:00

240

332.8000

XLON

07002070000151433-E0OvNTfWSYGG

12:30:00

86

332.8000

XLON

07002070000151433-E0OvNTfWSYFc

12:35:23

391

333.0000

BATE

06242062400150206-D20000SZ8

12:37:10

326

333.0000

XLON

05002050000155182-E0OvNTfWSd5e

12:37:17

392

332.8000

XLON

07002070000152813-E0OvNTfWSdBN

12:44:23

326

333.0000

BATE

06242062400155221-D20000TOL

12:46:14

42

333.0000

XLON

05002050000159058-E0OvNTfWSjOt

12:46:14

284

333.0000

XLON

05002050000159058-E0OvNTfWSjOv

12:47:47

424

333.0000

XLON

05002050000159740-E0OvNTfWSkZu

12:48:20

359

332.8000

BATE

06242062400154869-20000TZ3

12:50:00

330

332.8000

XLON

07002070000158973-E0OvNTfWSleV

12:50:00

159

332.8000

XLON

07002070000158973-E0OvNTfWSleO

13:05:02

327

333.0000

XLON

07002070000168886-E0OvNTfWSunB

13:06:07

359

333.0000

XLON

05002050000169159-E0OvNTfWSvQy

13:09:04

359

333.0000

BATE

08492084900168590-20000VIV

13:09:46

359

333.0000

BATE

06242062400170459-20000VM9

13:11:31

424

332.8000

XLON

07002070000168304-E0OvNTfWSze4

13:11:31

391

332.8000

BATE

08492084900163438-20000VUQ

13:27:07

260

333.0000

XLON

05002050000180618-E0OvNTfWTAmq

13:27:07

136

333.0000

XLON

05002050000180618-E0OvNTfWTAms

13:27:47

342

332.8000

XLON

05002050000177375-E0OvNTfWTBUX

13:27:47

326

333.0000

XLON

07002070000181097-E0OvNTfWTBUQ

13:27:47

489

332.8000

BATE

06242062400178248-20000X4K

13:29:27

449

332.8000

XLON

05002050000181787-E0OvNTfWTCZx

13:36:03

424

332.8000

BATE

08492084900184482-20000XUH

13:36:25

52

332.6000

BATE

06242062400134388-20000XVK

13:36:25

341

332.6000

BATE

06242062400182748-20000XVL

13:36:25

70

332.6000

BATE

06242062400182748-20000XVM

13:39:27

421

332.8000

XLON

05002050000188958-E0OvNTfWTJdn

13:41:07

327

332.8000

XLON

07002070000190115-E0OvNTfWTKX0

13:49:27

326

332.6000

XLON

05002050000194930-E0OvNTfWTQby

13:49:44

408

332.4000

XLON

05002050000185228-E0OvNTfWTQsU

13:49:44

124

332.4000

BATE

08492084900114229-20000Z1A

13:58:11

374

332.6000

BATE

06242062400198457-20000ZRG

14:00:27

39

332.8000

XLON

05002050000203122-E0OvNTfWTY3w

14:00:27

287

332.8000

XLON

05002050000203122-E0OvNTfWTY3z

14:01:28

22

332.8000

XLON

07002070000203980-E0OvNTfWTYt1

14:01:28

337

332.8000

XLON

07002070000203980-E0OvNTfWTYt3

14:05:05

342

332.8000

XLON

05002050000205004-E0OvNTfWTbFj

14:05:05

424

332.8000

BATE

08492084900201370-200010FC

14:06:03

587

332.8000

BATE

08492084900203523-200010JX

14:06:07

424

332.8000

XLON

05002050000207502-E0OvNTfWTcQE

14:07:30

395

332.6000

XLON

05002050000200612-E0OvNTfWTdeW

14:07:30

424

332.6000

BATE

06242062400202081-200010QG

14:21:07

359

333.2000

BATE

06242062400216104-200012A5

14:24:42

391

333.2000

XLON

05002050000221281-E0OvNTfWTqZa

14:24:42

424

333.2000

BATE

08492084900215519-200012LQ

14:26:03

456

333.2000

BATE

06242062400219635-D200012QV

14:30:10

456

333.2000

XLON

05002050000222976-E0OvNTfWTvSV

14:31:38

372

333.2000

XLON

05002050000230293-E0OvNTfWU05k

14:32:21

187

333.2000

XLON

05002050000230293-E0OvNTfWU2bE

14:32:21

327

333.2000

BATE

06242062400226021-200013YQ

14:32:22

456

333.0000

BATE

08492084900212215-200013Z0

14:32:47

359

333.2000

XLON

07002070000235107-E0OvNTfWU3WZ

14:32:47

246

333.2000

XLON

07002070000235107-E0OvNTfWU3Wb

14:33:48

350

333.0000

XLON

07002070000217793-E0OvNTfWU5W8

14:35:28

345

333.0000

XLON

07002070000239581-E0OvNTfWU8kM

14:35:28

47

333.0000

XLON

07002070000239581-E0OvNTfWU8kO

14:36:40

327

332.6000

XLON

07002070000240500-E0OvNTfWUBHC

14:36:40

459

332.2000

XLON

05002050000240129-E0OvNTfWUBHU

14:38:22

358

333.0000

XLON

07002070000243735-E0OvNTfWUDjQ

14:39:54

327

333.0000

BATE

08492084900232197-D200015FZ

14:41:53

332

333.0000

XLON

05002050000247507-E0OvNTfWUIb3

14:41:53

359

333.0000

BATE

06242062400236749-200015SH

14:42:59

338

333.2000

XLON

07002070000250281-E0OvNTfWUK9Y

14:45:08

355

333.4000

XLON

07002070000253108-E0OvNTfWUMoZ

14:47:50

326

333.4000

XLON

07002070000256922-E0OvNTfWUQ4h

14:47:50

337

333.4000

BATE

06242062400241477-200016XB

14:51:19

339

333.6000

XLON

07002070000262010-E0OvNTfWUV9v

14:52:48

346

333.6000

XLON

07002070000264080-E0OvNTfWUXPf

14:55:24

420

333.5000

BATE

06242062400251180-D200018HD

14:56:04

359

333.5000

BATE

06242062400251935-D200018MH

14:56:08

327

333.6000

XLON

07002070000268567-E0OvNTfWUbnY

14:57:44

264

333.4000

BATE

06242062400253557-200018ZM

14:57:48

348

333.4000

XLON

05002050000270195-E0OvNTfWUe45

14:59:58

183

333.4000

XLON

05002050000272459-E0OvNTfWUgok

14:59:58

144

333.4000

XLON

05002050000272459-E0OvNTfWUgom

15:00:38

128

333.2000

BATE

08492084900236884-200019O2

15:01:08

326

333.4000

XLON

05002050000274268-E0OvNTfWUj4t

15:01:14

199

333.2000

BATE

08492084900236884-200019SE

15:04:57

345

333.0000

XLON

05002050000278994-E0OvNTfWUpER

15:06:10

329

333.0000

XLON

07002070000281139-E0OvNTfWUrLk

15:09:33

351

333.0000

XLON

07002070000285378-E0OvNTfWUvXU

15:12:40

358

333.2000

XLON

05002050000288052-E0OvNTfWUzlb

15:14:25

326

333.0000

BATE

06242062400267483-20001CA2

15:14:29

354

333.0000

XLON

07002070000290550-E0OvNTfWV1yk

15:14:33

468

332.8000

BATE

08492084900255599-20001CAY

15:16:09

102

333.0000

XLON

07002070000292198-E0OvNTfWV445

15:16:09

224

333.0000

XLON

07002070000292198-E0OvNTfWV447

15:19:56

342

333.0000

XLON

05002050000295251-E0OvNTfWV9RX

15:19:56

359

333.0000

BATE

06242062400275217-20001DD5

15:20:38

354

332.8000

BATE

08492084900268778-20001DHY

15:20:51

102

332.8000

BATE

08492084900268778-20001DJG

15:21:36

352

333.0000

XLON

05002050000297504-E0OvNTfWVBmX

15:22:56

359

333.0000

BATE

06242062400278819-20001E0D

15:27:36

336

332.8000

XLON

07002070000301049-E0OvNTfWVISp

15:28:03

63

333.0000

BATE

08492084900280972-20001EWD

15:28:07

347

332.8000

XLON

05002050000304579-E0OvNTfWVIu3

15:29:30

338

332.8000

XLON

05002050000306360-E0OvNTfWVKb3

15:30:38

343

332.6000

BATE

06242062400287178-20001FGI

15:31:04

378

332.8000

BATE

08492084900284169-20001FIX

15:32:19

349

332.6000

XLON

05002050000308184-E0OvNTfWVNzo

15:34:45

92

332.6000

BATE

06242062400287178-20001G5G

15:36:10

338

332.8000

XLON

05002050000313449-E0OvNTfWVSCC

15:37:50

424

333.0000

XLON

05002050000315087-E0OvNTfWVUM0

15:39:30

356

333.0000

XLON

07002070000317137-E0OvNTfWVVsz

15:41:33

326

333.0000

XLON

07002070000318576-E0OvNTfWVXkE

15:42:15

465

333.4000

BATE

06242062400298730-20001HNY

15:43:37

326

333.8000

XLON

05002050000319901-E0OvNTfWVa5D

15:44:50

4

333.8000

BATE

08492084900296423-20001I9B

15:45:01

341

334.0000

XLON

05002050000321813-E0OvNTfWVbS3

15:45:24

357

334.0000

BATE

08492084900298077-20001IE9

15:46:04

424

334.0000

BATE

06242062400302509-20001IIR

15:46:40

330

334.0000

XLON

05002050000323324-E0OvNTfWVdoU

15:47:44

359

333.9000

BATE

08492084900300390-D20001ITD

15:49:33

338

334.0000

XLON

07002070000326833-E0OvNTfWVhke

15:49:47

158

334.0000

BATE

06242062400305811-20001J9P

15:50:46

169

334.0000

BATE

06242062400305811-20001JHK

15:51:11

118

334.2000

XLON

05002050000327755-E0OvNTfWVkAd

15:51:11

26

334.2000

XLON

05002050000327755-E0OvNTfWVkAf

15:51:18

87

334.0000

BATE

06242062400307321-20001JLL

15:51:18

304

334.0000

BATE

06242062400307321-20001JLM

15:53:00

340

334.0000

XLON

07002070000330008-E0OvNTfWVmal

15:54:14

323

334.0000

BATE

08492084900306231-20001KHX

15:54:25

423

334.0000

BATE

06242062400310812-20001KJQ

15:54:32

196

334.2000

XLON

05002050000330876-E0OvNTfWVoqf

15:54:32

84

334.2000

XLON

05002050000330876-E0OvNTfWVoqh

15:56:36

355

334.0000

XLON

07002070000333272-E0OvNTfWVrNM

15:58:08

342

334.0000

XLON

07002070000334659-E0OvNTfWVtKo

15:59:19

329

334.4000

BATE

08492084900311653-20001LOH

15:59:38

343

334.2000

XLON

07002070000335923-E0OvNTfWVvC2

16:00:27

340

334.0000

BATE

08492084900312205-20001M2K

16:01:14

301

334.4000

XLON

05002050000337423-E0OvNTfWVxnJ

16:01:14

27

334.4000

XLON

05002050000337423-E0OvNTfWVxnL

16:01:49

345

334.0000

BATE

06242062400317666-20001MHS

16:03:16

326

334.2000

XLON

05002050000339136-E0OvNTfWW0Sz

16:04:40

329

334.0000

XLON

07002070000341426-E0OvNTfWW2IT

16:05:49

326

334.0000

BATE

06242062400323311-20001NMC

16:06:14

326

334.0000

XLON

05002050000342790-E0OvNTfWW4KW

16:08:16

326

334.4000

XLON

07002070000345264-E0OvNTfWW6ph

16:09:32

346

333.8000

XLON

07002070000346766-E0OvNTfWW8XU

16:09:32

342

333.8000

BATE

08492084900319446-20001OPA

16:12:48

326

335.0000

XLON

05002050000349233-E0OvNTfWWCjy

16:12:52

391

335.0000

XLON

05002050000349330-E0OvNTfWWCpj

16:15:52

489

335.0000

XLON

07002070000352895-E0OvNTfWWGIn

16:15:57

490

334.8000

BATE

06242062400333648-20001QIG

16:16:12

424

334.8000

XLON

05002050000352402-E0OvNTfWWHAH

16:16:51

18

334.6000

BATE

08492084900327722-20001QVW

16:17:09

309

334.6000

BATE

08492084900327722-20001R0R

16:18:31

489

334.8000

XLON

07002070000353581-E0OvNTfWWKVh

16:20:00

62

334.8000

XLON

07002070000353870-E0OvNTfWWMEI

16:20:00

264

334.8000

XLON

07002070000353870-E0OvNTfWWMEF

16:20:00

361

334.8000

BATE

08492084900336223-20001RZZ

16:20:11

435

334.6000

XLON

05002050000353204-E0OvNTfWWMba

16:21:04

424

334.8000

BATE

08492084900338316-20001SEV

16:21:37

326

334.6000

XLON

07002070000354448-E0OvNTfWWOax

16:22:38

145

334.6000

BATE

06242062400338186-20001SVG

16:22:38

206

334.6000

BATE

06242062400338186-20001SVH

16:22:44

391

334.6000

BATE

06242062400344575-D20001SVV

16:24:24

424

334.6000

BATE

06242062400346421-D20001TDT

16:24:45

392

334.6000

XLON

07002070000355023-E0OvNTfWWSBM

16:25:21

355

334.4000

BATE

08492084900333890-20001TRT

16:25:26

391

334.4000

XLON

07002070000354731-E0OvNTfWWTIw

16:26:28

340

334.4000

XLON

07002070000355384-E0OvNTfWWV8L

16:26:28

36

334.4000

BATE

08492084900333890-20001UA6

16:26:28

193

334.4000

BATE

08492084900344107-20001UA8

16:27:01

134

334.2000

XLON

05002050000354672-E0OvNTfWWVtZ

 

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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