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Transaction in Own Shares

25th Sep 2025 07:00

RNS Number : 6978A
Rotork PLC
25 September 2025
 

Rotork plc

Transactions in own shares

 

25 September 2025

 

Rotork plc (the Company) announces that on 24 September 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 84,000 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

50,400

338.6315

336.8000

340.4000

CBOE Europe Limited

33,600

338.6221

336.8000

340.2000

 

Since 7 April 2025, the Company has purchased 13,085,167 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 833,388,401 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

08:01:10

493

338.6000

XLON

05002050000003608-E0ObnZdTIUcp

08:03:33

352

339.0000

XLON

07002070000004118-E0ObnZdTIZYu

08:08:28

388

338.8000

XLON

07002070000004876-E0ObnZdTIk4O

08:09:12

388

338.6000

XLON

07002070000004576-E0ObnZdTIl9x

08:09:45

352

338.4000

BATE

08492084900004346-200007UK

08:10:04

458

338.2000

XLON

05002050000005462-E0ObnZdTInik

08:10:32

387

338.0000

BATE

08492084900000891-200007ZU

08:17:37

353

337.8000

XLON

07002070000007515-E0ObnZdTIyeV

08:20:22

116

338.2000

BATE

08492084900011773-2000095F

08:21:34

399

338.2000

XLON

07002070000010289-E0ObnZdTJ4W1

08:22:05

352

338.0000

XLON

07002070000009938-E0ObnZdTJ57Y

08:22:36

458

337.8000

BATE

08492084900012258-200009FY

08:23:41

181

337.8000

BATE

06242062400014581-200009MM

08:27:51

353

337.8000

XLON

07002070000012699-E0ObnZdTJBli

08:33:41

87

338.4000

XLON

07002070000017605-E0ObnZdTJJ2r

08:37:34

7

338.4000

BATE

06242062400023118-20000BCU

08:39:18

38

339.2000

BATE

06242062400026023-20000BML

08:42:50

352

339.2000

BATE

06242062400027936-20000BZA

08:43:42

469

339.2000

XLON

05002050000022158-E0ObnZdTJUPm

08:44:21

352

339.2000

BATE

08492084900028878-20000C6P

08:44:22

396

339.2000

XLON

07002070000022656-E0ObnZdTJV1J

08:48:42

40

339.4000

XLON

05002050000024677-E0ObnZdTJZop

08:48:42

26

339.4000

XLON

05002050000024677-E0ObnZdTJZor

08:48:42

18

339.4000

BATE

06242062400032724-20000CLR

08:49:22

28

339.4000

XLON

05002050000025012-E0ObnZdTJaID

08:51:02

400

339.4000

BATE

06242062400034282-20000CUG

08:51:09

22

339.4000

BATE

06242062400034282-20000CUZ

08:52:47

573

339.4000

XLON

05002050000026474-E0ObnZdTJdm2

08:53:42

367

339.4000

BATE

08492084900035237-20000D18

08:53:42

20

339.4000

BATE

08492084900035237-20000D19

08:55:22

493

339.4000

XLON

07002070000027608-E0ObnZdTJgfi

08:55:58

456

339.2000

XLON

07002070000026416-E0ObnZdTJgz1

08:55:58

528

339.2000

BATE

08492084900034591-20000D8H

08:59:22

352

339.2000

XLON

05002050000029088-E0ObnZdTJk4X

08:59:33

2

339.0000

XLON

07002070000021488-E0ObnZdTJkCr

09:00:09

256

339.0000

XLON

07002070000021488-E0ObnZdTJkoI

09:05:17

172

339.0000

XLON

07002070000021488-E0ObnZdTJpFm

09:07:51

338

339.4000

BATE

08492084900045430-20000EGM

09:07:58

75

339.4000

BATE

08492084900045430-20000EGZ

09:10:14

458

339.2000

XLON

05002050000035671-E0ObnZdTJta7

09:11:19

225

339.2000

BATE

08492084900044995-20000EP3

09:12:11

233

339.2000

BATE

08492084900044995-20000ERI

09:13:24

200

339.0000

BATE

06242062400027236-20000EUE

09:15:08

369

339.0000

XLON

05002050000037535-E0ObnZdTJxax

09:15:08

229

339.0000

BATE

06242062400027236-20000EYK

09:24:48

352

339.6000

XLON

05002050000043750-E0ObnZdTK6FJ

09:28:50

353

339.6000

XLON

05002050000045856-E0ObnZdTK8sC

09:31:02

100

339.6000

XLON

05002050000046919-E0ObnZdTKAC4

09:31:02

322

339.6000

XLON

05002050000046919-E0ObnZdTKAC6

09:33:42

353

339.6000

XLON

07002070000048183-E0ObnZdTKC1P

09:35:32

352

339.4000

XLON

05002050000043258-E0ObnZdTKDMN

09:35:32

387

339.2000

BATE

06242062400061081-20000GMN

09:35:32

434

339.4000

BATE

06242062400061629-20000GMI

09:48:42

383

339.2000

BATE

08492084900068371-20000HOP

09:50:25

221

339.0000

XLON

05002050000053179-E0ObnZdTKMuj

09:59:37

469

339.4000

XLON

07002070000057479-E0ObnZdTKSfQ

09:59:37

200

339.4000

BATE

08492084900073122-20000IIH

09:59:37

187

339.4000

BATE

08492084900073122-20000III

10:07:43

484

340.0000

XLON

07002070000061525-E0ObnZdTKZyq

10:10:04

551

340.0000

XLON

05002050000061948-E0ObnZdTKbaN

10:10:05

416

339.8000

XLON

05002050000061044-E0ObnZdTKbg9

10:10:05

189

339.6000

XLON

07002070000060001-E0ObnZdTKbgB

10:19:51

352

339.8000

BATE

06242062400086928-20000K6P

10:21:12

387

339.8000

BATE

08492084900086190-20000KCO

10:21:16

528

339.6000

XLON

05002050000065623-E0ObnZdTKipC

10:21:16

301

339.6000

BATE

06242062400078006-20000KD1

10:21:16

68

339.6000

BATE

06242062400078006-20000KD2

10:25:00

353

339.4000

XLON

05002050000064048-E0ObnZdTKlKg

10:26:11

155

339.4000

BATE

06242062400077664-20000KUN

10:37:46

388

339.8000

XLON

07002070000071799-E0ObnZdTKswc

10:37:46

422

339.8000

BATE

06242062400097260-20000LOG

10:39:54

458

339.6000

XLON

07002070000070879-E0ObnZdTKuAP

10:40:18

104

339.6000

BATE

06242062400096041-20000LXH

10:42:43

262

339.8000

XLON

05002050000073284-E0ObnZdTKvrN

10:44:23

228

339.8000

XLON

07002070000074004-E0ObnZdTKwYF

10:49:58

352

339.6000

XLON

07002070000072789-E0ObnZdTL0qO

10:55:03

356

339.6000

BATE

06242062400096041-20000N0Z

11:00:11

398

339.6000

XLON

07002070000079251-E0ObnZdTL74m

11:00:11

352

339.6000

BATE

08492084900105299-20000NGT

11:00:34

47

339.6000

XLON

07002070000079251-E0ObnZdTL7TV

11:02:03

56

339.6000

BATE

06242062400109695-20000NMH

11:02:43

375

339.6000

XLON

07002070000080808-E0ObnZdTL8kl

11:02:43

308

339.6000

BATE

08492084900107987-20000NOB

11:04:09

423

339.4000

XLON

07002070000080125-E0ObnZdTL9iv

11:04:09

232

339.4000

BATE

06242062400077664-20000NRI

11:18:43

30

339.8000

XLON

07002070000086293-E0ObnZdTLIgt

11:25:23

387

340.2000

BATE

08492084900119694-20000P8P

11:27:03

59

340.2000

BATE

06242062400122964-20000PEU

11:28:43

448

340.4000

XLON

05002050000089904-E0ObnZdTLNUM

11:28:43

387

340.2000

BATE

08492084900121614-20000PJ2

11:29:23

65

340.4000

XLON

07002070000090231-E0ObnZdTLO32

11:29:23

463

340.4000

XLON

07002070000090231-E0ObnZdTLO34

11:30:13

412

340.0000

XLON

07002070000087995-E0ObnZdTLOV2

11:33:45

458

340.0000

BATE

08492084900118738-20000PYF

11:42:44

314

340.4000

XLON

07002070000095408-E0ObnZdTLVfe

11:45:11

99

340.0000

XLON

07002070000094785-E0ObnZdTLX5S

11:46:42

288

340.0000

XLON

07002070000094785-E0ObnZdTLXjZ

11:46:42

493

340.0000

BATE

06242062400132226-20000QTV

11:47:44

401

340.0000

XLON

07002070000097041-E0ObnZdTLYMZ

11:55:13

352

339.6000

XLON

05002050000090878-E0ObnZdTLcGk

11:55:13

422

339.6000

BATE

06242062400118308-20000RDU

12:06:21

388

339.6000

XLON

05002050000104057-E0ObnZdTLkBo

12:09:23

358

339.7000

BATE

06242062400145028-D20000SHA

12:12:04

396

339.6000

XLON

07002070000106498-E0ObnZdTLnJq

12:12:43

92

339.6000

BATE

06242062400146645-20000SPO

12:12:44

209

339.6000

XLON

07002070000106780-E0ObnZdTLnjg

12:12:44

100

339.6000

XLON

07002070000106780-E0ObnZdTLnji

12:12:44

141

339.6000

XLON

07002070000106780-E0ObnZdTLnjk

12:15:06

189

339.4000

XLON

07002070000104188-E0ObnZdTLoo4

12:17:43

111

339.6000

BATE

08492084900146183-20000SZX

12:19:23

111

339.6000

BATE

06242062400149905-20000T5A

12:20:56

102

339.4000

BATE

06242062400143812-20000T8I

12:25:15

164

339.4000

XLON

07002070000104188-E0ObnZdTLu2Q

12:25:56

250

339.4000

BATE

06242062400143812-20000TLF

12:31:23

103

339.0000

XLON

05002050000112806-E0ObnZdTLxG5

12:35:16

284

339.0000

XLON

05002050000112806-E0ObnZdTLzNB

12:41:29

528

339.0000

XLON

05002050000115065-E0ObnZdTM2NT

12:41:29

352

339.0000

BATE

06242062400157428-20000URD

12:43:43

245

339.0000

BATE

06242062400163387-20000V09

12:43:43

82

339.0000

BATE

06242062400163387-20000V0A

12:43:44

493

339.0000

XLON

07002070000117961-E0ObnZdTM3SN

12:47:57

493

338.8000

XLON

05002050000111282-E0ObnZdTM5m3

12:47:57

395

338.8000

BATE

06242062400127563-20000VCE

13:04:57

387

339.0000

BATE

08492084900173143-20000WR6

13:10:24

41

339.0000

XLON

07002070000128545-E0ObnZdTMHxd

13:10:52

149

339.0000

BATE

06242062400179561-20000X79

13:22:02

493

339.2000

BATE

06242062400185543-20000YAK

13:23:46

211

339.4000

XLON

07002070000135339-E0ObnZdTMRJD

13:25:39

422

339.8000

XLON

07002070000136282-E0ObnZdTMSpv

13:25:39

543

339.8000

XLON

05002050000136291-E0ObnZdTMSpe

13:27:48

382

339.6000

XLON

07002070000136281-E0ObnZdTMUHL

13:27:48

352

339.6000

BATE

06242062400190088-20000YVW

13:29:26

427

339.6000

XLON

07002070000137891-E0ObnZdTMV3q

13:29:26

352

339.6000

BATE

08492084900188914-20000Z18

13:30:16

802

339.4000

XLON

07002070000135346-E0ObnZdTMVpd

13:31:31

422

339.4000

BATE

06242062400189026-20000ZAT

13:32:45

528

339.2000

BATE

08492084900184790-20000ZFQ

13:42:00

387

339.2000

XLON

05002050000143176-E0ObnZdTMe0L

13:42:23

266

338.8000

XLON

07002070000138843-E0ObnZdTMeBk

13:42:23

86

338.8000

XLON

07002070000138843-E0ObnZdTMeBm

13:49:26

352

338.8000

XLON

05002050000147531-E0ObnZdTMiuB

13:52:47

474

338.6000

XLON

05002050000149119-E0ObnZdTMlJ1

13:54:27

24

338.6000

XLON

05002050000149773-E0ObnZdTMm1b

13:54:27

363

338.6000

XLON

05002050000149773-E0ObnZdTMm1d

13:55:27

295

338.6000

BATE

08492084900205275-200011TY

14:10:03

11

338.8000

XLON

07002070000156596-E0ObnZdTMvzk

14:10:03

431

338.8000

XLON

07002070000156596-E0ObnZdTMvzm

14:10:03

458

338.8000

BATE

08492084900213394-200013AR

14:11:43

387

338.8000

XLON

07002070000158202-E0ObnZdTMxox

14:11:43

528

338.8000

BATE

08492084900214780-200013JI

14:12:48

387

339.0000

XLON

05002050000159115-E0ObnZdTMyY2

14:14:26

352

338.8000

BATE

08492084900215723-200013TZ

14:15:00

54

338.6000

XLON

05002050000155109-E0ObnZdTN0F3

14:17:48

388

338.8000

XLON

07002070000161370-E0ObnZdTN25R

14:19:27

403

338.6000

XLON

05002050000155109-E0ObnZdTN3Of

14:19:27

369

338.6000

BATE

06242062400210915-200014DH

14:19:27

419

338.8000

BATE

08492084900219898-200014DG

14:19:58

47

338.4000

XLON

07002070000162061-E0ObnZdTN3xI

14:19:58

305

338.4000

XLON

07002070000162061-E0ObnZdTN3ww

14:19:58

387

338.4000

BATE

06242062400209191-200014F2

14:32:33

192

338.8000

XLON

05002050000172882-E0ObnZdTNHnl

14:32:33

209

338.8000

XLON

05002050000172882-E0ObnZdTNHnn

14:32:37

111

338.8000

BATE

08492084900229721-200016CH

14:33:47

50

339.0000

BATE

08492084900230780-200016PF

14:34:27

493

339.0000

BATE

08492084900231398-200016UG

14:36:07

528

339.0000

BATE

06242062400236718-200017AF

14:37:48

252

339.0000

BATE

06242062400237946-200017O0

14:39:28

252

339.0000

BATE

06242062400239259-200017Z5

14:39:28

64

339.0000

BATE

06242062400239259-200017Z6

14:39:39

397

338.8000

XLON

05002050000173316-E0ObnZdTNUWz

14:39:39

535

338.8000

XLON

07002070000179277-E0ObnZdTNUX5

14:39:39

242

338.8000

BATE

08492084900229721-2000180B

14:43:13

22

338.8000

XLON

05002050000181760-E0ObnZdTNZUC

14:43:13

491

338.8000

XLON

05002050000181760-E0ObnZdTNZUE

14:44:08

547

338.6000

XLON

07002070000171137-E0ObnZdTNb9r

14:44:08

264

338.6000

BATE

06242062400232800-200018Y5

14:44:08

89

338.6000

BATE

06242062400232800-200018Y6

14:44:31

38

338.6000

XLON

05002050000184719-E0ObnZdTNbXX

14:44:39

424

338.6000

XLON

05002050000184719-E0ObnZdTNbdz

14:45:28

29

338.6000

BATE

08492084900240382-2000195K

14:49:29

85

339.0000

XLON

05002050000189411-E0ObnZdTNiD4

14:49:29

150

339.0000

XLON

05002050000189411-E0ObnZdTNiD6

14:49:29

388

339.0000

XLON

05002050000189411-E0ObnZdTNiD8

14:51:08

387

338.8000

BATE

08492084900245052-20001AAJ

14:51:09

387

338.8000

XLON

05002050000191001-E0ObnZdTNkOB

14:51:39

375

338.6000

XLON

05002050000188741-E0ObnZdTNlGA

14:51:39

369

338.6000

BATE

08492084900243225-20001AEU

14:51:56

420

338.4000

BATE

06242062400244605-20001AH4

14:53:49

412

338.4000

XLON

07002070000193318-E0ObnZdTNoCE

14:56:01

422

338.4000

XLON

05002050000194146-E0ObnZdTNqvE

14:57:09

352

338.4000

XLON

07002070000196092-E0ObnZdTNsZc

14:57:49

415

338.4000

XLON

07002070000196644-E0ObnZdTNtLV

14:57:49

43

338.4000

XLON

07002070000196644-E0ObnZdTNtLX

14:59:29

422

338.4000

XLON

07002070000197938-E0ObnZdTNutt

15:02:07

352

338.0000

XLON

05002050000201477-E0ObnZdTNytG

15:04:28

375

337.8000

XLON

07002070000203913-E0ObnZdTO2wx

15:04:28

122

338.0000

BATE

08492084900256766-20001D4G

15:04:29

311

337.6000

XLON

05002050000204783-E0ObnZdTO2xi

15:04:29

41

337.6000

XLON

05002050000204783-E0ObnZdTO2xk

15:06:09

164

338.0000

XLON

05002050000206331-E0ObnZdTO5bv

15:06:09

221

338.0000

XLON

05002050000206331-E0ObnZdTO5bx

15:08:22

352

337.8000

BATE

08492084900259125-20001DXM

15:09:28

147

337.8000

BATE

06242062400265636-20001E34

15:09:29

355

337.6000

BATE

06242062400259138-20001E3M

15:14:28

86

337.6000

BATE

08492084900264720-20001F41

15:15:42

353

337.6000

XLON

05002050000213368-E0ObnZdTOF9p

15:15:42

302

337.6000

BATE

08492084900264720-20001FBD

15:16:08

54

337.6000

BATE

06242062400270789-20001FEL

15:17:05

353

337.6000

XLON

05002050000215523-E0ObnZdTOGQz

15:24:40

356

337.6000

XLON

05002050000216976-E0ObnZdTOON2

15:24:40

352

337.6000

BATE

06242062400273755-20001GVD

15:27:08

352

337.6000

BATE

08492084900273472-20001HA9

15:27:48

219

337.6000

BATE

08492084900273890-20001HEH

15:27:48

239

337.6000

BATE

08492084900273890-20001HEI

15:27:49

458

337.6000

XLON

07002070000223697-E0ObnZdTOQuE

15:29:28

178

337.6000

BATE

08492084900275094-20001HSJ

15:29:28

174

337.6000

BATE

08492084900275094-20001HSK

15:32:33

493

337.8000

XLON

05002050000227537-E0ObnZdTOVW2

15:32:33

353

337.8000

BATE

06242062400282403-20001II2

15:32:41

353

337.6000

XLON

05002050000225267-E0ObnZdTOVdV

15:34:37

383

337.4000

XLON

07002070000217157-E0ObnZdTOXua

15:34:37

505

337.4000

BATE

06242062400266890-20001IWI

15:36:08

92

337.6000

BATE

06242062400285591-20001J7F

15:38:20

356

337.6000

XLON

05002050000231683-E0ObnZdTObNR

15:44:28

353

338.0000

BATE

06242062400292311-D20001L69

15:44:28

427

337.8000

XLON

05002050000236632-E0ObnZdTOhEx

15:44:28

422

337.8000

BATE

06242062400291739-20001L6B

15:44:40

513

337.6000

XLON

05002050000234459-E0ObnZdTOhPo

15:44:40

388

337.6000

BATE

06242062400289527-20001L7V

15:45:11

387

337.4000

XLON

07002070000230852-E0ObnZdTOhuL

15:46:25

458

337.2000

XLON

07002070000238572-E0ObnZdTOj4i

15:51:11

352

337.6000

XLON

07002070000242187-E0ObnZdTOnNu

15:52:09

376

337.6000

BATE

08492084900292951-20001MQH

15:52:49

307

337.6000

BATE

08492084900293413-20001MUE

15:52:52

47

337.6000

XLON

07002070000243500-E0ObnZdTOp0I

15:52:52

340

337.6000

XLON

07002070000243500-E0ObnZdTOp0K

15:54:07

422

337.4000

XLON

07002070000239719-E0ObnZdTOq8g

15:54:29

185

337.6000

BATE

08492084900294754-20001N7V

15:54:29

168

337.6000

BATE

08492084900294754-20001N7W

15:56:09

276

337.6000

BATE

08492084900296063-20001NL2

15:57:49

328

337.6000

BATE

06242062400303030-20001O1Y

15:59:29

328

337.6000

BATE

06242062400304507-20001OFY

16:01:36

372

337.4000

XLON

07002070000245732-E0ObnZdTOz1j

16:04:49

367

337.4000

XLON

05002050000251856-E0ObnZdTP2fW

16:04:49

352

337.4000

BATE

08492084900300519-20001PVP

16:07:22

352

337.2000

XLON

05002050000240037-E0ObnZdTP5o5

16:07:22

464

337.2000

XLON

05002050000255336-E0ObnZdTP5o7

16:07:22

372

337.2000

BATE

08492084900306542-20001QJR

16:07:52

17

337.2000

XLON

07002070000255580-E0ObnZdTP6MT

16:07:52

144

337.2000

XLON

07002070000255580-E0ObnZdTP6MV

16:07:52

261

337.2000

XLON

07002070000255580-E0ObnZdTP6MX

16:09:53

458

337.2000

XLON

05002050000257334-E0ObnZdTP8G0

16:11:43

493

337.2000

XLON

05002050000258475-E0ObnZdTPAjj

16:11:43

377

337.2000

BATE

06242062400314682-20001RS3

16:12:22

90

337.0000

XLON

05002050000257132-E0ObnZdTPBQM

16:12:22

262

337.0000

XLON

05002050000257132-E0ObnZdTPBQO

16:14:04

236

337.0000

XLON

05002050000259817-E0ObnZdTPDJS

16:14:50

257

337.0000

XLON

05002050000259817-E0ObnZdTPELs

16:14:50

458

337.0000

BATE

06242062400319664-20001SP5

16:14:55

267

336.8000

XLON

07002070000259522-E0ObnZdTPEUB

16:14:55

120

336.8000

XLON

07002070000259522-E0ObnZdTPEUD

16:17:13

376

337.0000

XLON

05002050000262847-E0ObnZdTPHcp

16:17:13

85

337.0000

XLON

05002050000262847-E0ObnZdTPHcr

16:17:50

17

337.0000

BATE

08492084900318771-20001TJ1

16:17:53

376

337.0000

XLON

05002050000263005-E0ObnZdTPIQk

16:17:53

11

337.0000

XLON

05002050000263005-E0ObnZdTPIQm

16:18:43

466

336.8000

XLON

07002070000262127-E0ObnZdTPJV9

16:18:43

365

336.8000

BATE

08492084900317000-20001TXJ

16:18:43

22

336.8000

BATE

08492084900317000-20001TXK

16:21:10

383

337.0000

BATE

06242062400328692-20001UXJ

16:21:10

3

337.0000

BATE

06242062400328692-20001UXG

16:21:13

105

337.0000

XLON

05002050000263797-E0ObnZdTPMTS

16:21:13

282

337.0000

XLON

05002050000263797-E0ObnZdTPMTU

16:22:51

352

337.0000

BATE

08492084900324463-20001VFL

16:25:30

219

337.1000

BATE

08492084900327490-D20001WB2

16:26:10

388

337.1000

BATE

08492084900328205-D20001WK4

16:26:33

422

337.0000

XLON

05002050000264346-E0ObnZdTPSer

16:27:32

352

337.0000

BATE

08492084900326268-20001X6J

16:27:54

387

337.0000

XLON

05002050000265303-E0ObnZdTPU3c

16:28:55

669

337.0000

XLON

07002070000265281-E0ObnZdTPVZm

 

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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