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Transaction in Own Shares

28th Nov 2025 07:00

RNS Number : 3425J
Rotork PLC
28 November 2025
 

Rotork plc

Transactions in own shares

 

28 November 2025

 

Rotork plc (the Company) announces that on 27 November 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 135,400 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

81,240

337.8254

335.6000

339.8000

CBOE Europe Limited

54,160

337.8808

335.6000

339.8000

 

Since 19 November 2025, the Company has purchased 809,970 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 830,316,527 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

08:01:00

530

336.4000

XLON

05003050000004411-E0PMEqfqZ4lA

08:04:21

449

336.6000

XLON

05003050000005027-E0PMEqfqZBV3

08:04:21

572

336.4000

XLON

07003070000004749-E0PMEqfqZBVJ

08:05:07

408

336.2000

XLON

07003070000004727-E0PMEqfqZCub

08:08:50

449

337.2000

XLON

07003070000005733-E0PMEqfqZKfW

08:09:21

450

337.2000

XLON

07003070000005894-E0PMEqfqZLc4

08:09:37

449

337.0000

XLON

07003070000005704-E0PMEqfqZMCl

08:09:37

531

337.0000

BATE

08563085600004988-200009OR

08:11:00

92

337.0000

BATE

06303063000006283-200009TC

08:11:01

83

337.0000

XLON

05003050000006168-E0PMEqfqZP1e

08:12:41

571

337.2000

XLON

05003050000006415-E0PMEqfqZStI

08:13:51

544

337.0000

BATE

06303063000007056-20000A18

08:14:10

442

336.8000

BATE

06303063000006836-20000A1X

08:15:21

408

337.0000

XLON

05003050000006889-E0PMEqfqZXHF

08:17:01

124

337.0000

XLON

07003070000007404-E0PMEqfqZZmY

08:17:01

284

337.0000

XLON

07003070000007404-E0PMEqfqZZma

08:18:47

571

336.8000

BATE

08563085600008750-20000AFP

08:18:55

444

336.8000

XLON

05003050000007674-E0PMEqfqZcjn

08:22:06

107

337.4000

XLON

05003050000009041-E0PMEqfqZhWC

08:23:15

322

337.4000

XLON

05003050000009041-E0PMEqfqZjJu

08:23:15

259

337.4000

BATE

06303063000011224-20000AT8

08:23:15

239

337.4000

BATE

06303063000011224-20000AT9

08:23:24

22

337.2000

BATE

08563085600010580-20000ATT

08:23:37

22

337.2000

BATE

08563085600010580-20000AUL

08:23:37

22

337.2000

BATE

08563085600010580-20000AUK

08:25:50

409

337.2000

XLON

07003070000009898-E0PMEqfqZnOo

08:25:50

424

337.2000

BATE

08563085600010580-20000AZW

08:26:01

612

337.2000

XLON

07003070000010149-E0PMEqfqZndn

08:35:20

408

337.4000

BATE

08563085600016162-20000BUS

08:36:00

612

337.4000

BATE

08563085600016453-20000BZD

08:37:40

571

337.4000

BATE

08563085600017085-20000C3A

08:39:20

554

337.6000

XLON

05003050000013832-E0PMEqfqa1ui

08:39:21

612

337.6000

XLON

05003050000013833-E0PMEqfqa1v0

08:39:31

449

337.6000

BATE

08563085600017948-20000C86

08:42:01

434

337.8000

XLON

07003070000014500-E0PMEqfqa4aU

08:44:30

530

337.6000

XLON

05003050000014256-E0PMEqfqa6f9

08:44:30

408

337.8000

XLON

05003050000014705-E0PMEqfqa6dE

08:44:30

490

337.6000

BATE

08563085600018689-20000CML

08:44:30

437

337.8000

BATE

08563085600020008-20000CMH

08:45:30

409

337.4000

BATE

06303063000018199-20000CRT

08:47:01

429

337.6000

XLON

05003050000016000-E0PMEqfqa9zD

08:49:17

408

337.2000

XLON

07003070000015738-E0PMEqfqaCKE

08:49:54

490

337.0000

XLON

07003070000016682-E0PMEqfqaD4E

08:51:01

612

337.0000

XLON

07003070000017072-E0PMEqfqaEDA

08:52:42

431

337.0000

XLON

05003050000017368-E0PMEqfqaFRj

08:57:13

445

336.8000

XLON

07003070000017781-E0PMEqfqaImW

08:57:13

409

336.8000

BATE

06303063000025425-20000DNI

08:58:11

408

336.8000

XLON

05003050000018700-E0PMEqfqaJo2

08:58:42

445

336.8000

BATE

08563085600026617-20000DS9

09:00:04

530

336.6000

BATE

06303063000026340-20000DXA

09:01:02

409

336.8000

XLON

05003050000020040-E0PMEqfqaNSp

09:02:42

68

336.8000

XLON

07003070000020853-E0PMEqfqaOv3

09:07:02

409

336.6000

XLON

05003050000022446-E0PMEqfqaTNT

09:08:42

490

336.4000

XLON

07003070000022975-E0PMEqfqaUrc

09:15:20

409

336.6000

XLON

07003070000024027-E0PMEqfqac2F

09:15:20

448

336.6000

XLON

07003070000024694-E0PMEqfqac2N

09:15:20

491

336.6000

BATE

08563085600034329-20000F6J

09:16:38

408

336.8000

XLON

07003070000025369-E0PMEqfqadDw

09:17:34

530

336.6000

BATE

08563085600035935-20000FFY

09:20:05

449

336.4000

XLON

07003070000025926-E0PMEqfqafrd

09:20:05

530

336.4000

BATE

08563085600036755-20000FNU

09:21:47

539

336.2000

XLON

05003050000027083-E0PMEqfqah7r

09:21:47

449

336.2000

BATE

06303063000032952-20000FS3

09:38:24

490

336.2000

XLON

07003070000029983-E0PMEqfqat2V

09:38:24

125

336.2000

BATE

08563085600041697-20000H1Q

09:38:24

379

336.2000

BATE

08563085600041697-20000H1R

09:39:21

163

336.2000

BATE

06303063000045985-20000H67

09:39:22

660

336.2000

XLON

05003050000032206-E0PMEqfqatqE

09:41:01

408

336.2000

BATE

08563085600046323-20000H96

09:41:02

470

336.2000

XLON

05003050000032549-E0PMEqfqauxU

09:41:02

20

336.2000

XLON

05003050000032549-E0PMEqfqauxW

09:42:41

449

336.2000

BATE

06303063000047253-20000HCO

09:42:50

408

336.0000

XLON

07003070000027634-E0PMEqfqaw5T

09:42:50

408

336.0000

BATE

08563085600032462-20000HDD

09:47:00

470

336.0000

XLON

05003050000033246-E0PMEqfqaydP

09:47:00

449

336.0000

BATE

08563085600047633-20000HNJ

09:49:42

408

335.8000

XLON

05003050000034249-E0PMEqfqb0gf

09:50:25

67

335.6000

XLON

07003070000032979-E0PMEqfqb1eb

09:50:25

206

335.6000

XLON

07003070000032979-E0PMEqfqb1eX

09:50:53

22

335.6000

XLON

07003070000032979-E0PMEqfqb21p

09:53:12

154

335.6000

XLON

07003070000032979-E0PMEqfqb3oL

09:55:21

16

335.8000

BATE

08563085600052376-20000IEL

09:57:01

100

335.8000

BATE

06303063000053469-20000IJ2

10:01:02

144

335.8000

XLON

05003050000038117-E0PMEqfqb81K

10:01:04

490

335.6000

XLON

05003050000036853-E0PMEqfqb83F

10:03:08

408

335.8000

BATE

06303063000055815-20000IXT

10:05:12

449

335.6000

XLON

05003050000038577-E0PMEqfqbB32

10:05:12

612

335.6000

BATE

06303063000052026-20000J37

10:13:41

1,020

336.2000

XLON

05003050000041566-E0PMEqfqbG5z

10:13:41

449

336.2000

BATE

06303063000060866-20000JQW

10:14:03

430

336.0000

XLON

07003070000041654-E0PMEqfqbGJc

10:21:59

530

336.0000

XLON

05003050000041989-E0PMEqfqbL63

10:21:59

571

336.0000

XLON

07003070000042623-E0PMEqfqbL67

10:28:37

530

336.0000

XLON

07003070000043864-E0PMEqfqbNyB

10:28:37

530

336.0000

BATE

08563085600062055-20000KOM

10:33:22

664

336.2000

XLON

05003050000046425-E0PMEqfqbQTV

10:33:22

449

336.2000

BATE

06303063000069482-20000L0Z

10:34:05

497

336.0000

XLON

05003050000045620-E0PMEqfqbR1F

10:34:05

530

336.0000

BATE

08563085600067502-20000L3M

10:37:16

173

336.0000

XLON

07003070000047545-E0PMEqfqbTI0

10:37:16

108

336.0000

XLON

07003070000047545-E0PMEqfqbTI4

10:37:16

229

336.0000

XLON

07003070000047545-E0PMEqfqbTI9

10:37:16

111

336.0000

XLON

07003070000047545-E0PMEqfqbTID

10:37:16

408

336.0000

BATE

06303063000070654-20000LB3

10:43:41

566

336.6000

BATE

06303063000074344-20000LST

10:43:41

51

336.6000

BATE

06303063000074344-20000LSU

10:43:43

659

336.6000

XLON

07003070000049777-E0PMEqfqbXYA

10:44:21

575

336.6000

BATE

06303063000074598-20000LUU

10:44:22

46

336.6000

XLON

05003050000049972-E0PMEqfqbY2P

10:44:22

33

336.6000

XLON

05003050000049972-E0PMEqfqbY2R

10:45:30

461

336.6000

XLON

05003050000050302-E0PMEqfqbYbs

10:53:35

530

336.6000

XLON

07003070000051382-E0PMEqfqbdI7

10:53:35

498

336.6000

BATE

08563085600076777-20000MKK

10:55:22

57

336.8000

XLON

07003070000053133-E0PMEqfqbeIT

10:55:22

287

336.8000

XLON

07003070000053133-E0PMEqfqbeIV

10:56:02

48

336.8000

XLON

07003070000053316-E0PMEqfqbea2

10:57:08

398

336.8000

BATE

06303063000080895-20000MSH

10:58:30

521

337.4000

XLON

07003070000053892-E0PMEqfqbg6g

11:02:35

426

337.8000

XLON

05003050000054892-E0PMEqfqbiFf

11:02:42

490

337.8000

XLON

05003050000055058-E0PMEqfqbiI0

11:03:22

181

337.6000

XLON

05003050000054118-E0PMEqfqbiiP

11:03:22

309

337.6000

XLON

05003050000054118-E0PMEqfqbiiS

11:03:22

530

337.6000

BATE

08563085600081780-20000N9D

11:18:07

633

338.4000

XLON

07003070000059393-E0PMEqfqbqAd

11:18:07

612

338.4000

BATE

08563085600090719-20000OF3

11:19:07

571

338.4000

BATE

08563085600091205-20000OHN

11:19:22

530

338.4000

XLON

05003050000059688-E0PMEqfqbr97

11:21:17

630

338.2000

XLON

07003070000059280-E0PMEqfqbs5N

11:21:17

262

338.0000

BATE

08563085600090233-20000OMK

11:21:17

408

338.2000

BATE

08563085600090424-20000OMJ

11:22:39

228

338.0000

BATE

08563085600090233-20000OPK

11:29:07

409

338.2000

XLON

05003050000061169-E0PMEqfqbwGR

11:32:08

409

338.6000

XLON

07003070000063433-E0PMEqfqbyAa

11:33:59

490

338.6000

XLON

07003070000063586-E0PMEqfqbypk

11:33:59

612

338.6000

BATE

06303063000098762-20000PG5

11:38:16

508

338.4000

XLON

07003070000062678-E0PMEqfqc1BZ

11:40:01

490

338.2000

XLON

05003050000065264-E0PMEqfqc2OD

11:41:36

256

338.0000

XLON

05003050000064286-E0PMEqfqc3Rn

11:46:01

449

338.2000

BATE

08563085600104407-20000Q6E

11:49:29

22

338.0000

XLON

05003050000064286-E0PMEqfqc7Aq

11:49:29

64

338.0000

XLON

05003050000064286-E0PMEqfqc7At

11:49:29

121

338.0000

XLON

05003050000064286-E0PMEqfqc7Av

11:49:29

523

338.0000

BATE

06303063000104975-20000QCF

11:51:02

408

338.0000

XLON

05003050000068337-E0PMEqfqc7rb

11:53:41

534

338.0000

BATE

08563085600107833-20000QJO

11:55:01

490

337.8000

BATE

06303063000103286-20000QNA

11:55:09

408

337.8000

XLON

05003050000068718-E0PMEqfqc9ha

11:59:16

490

337.8000

XLON

05003050000070131-E0PMEqfqcCBR

12:10:28

488

338.4000

XLON

05003050000073673-E0PMEqfqcHzd

12:11:02

612

338.4000

XLON

07003070000073772-E0PMEqfqcIFh

12:12:41

571

338.2000

BATE

06303063000118014-D20000RRZ

12:15:21

454

338.4000

BATE

08563085600118310-20000RXC

12:17:33

408

338.0000

XLON

07003070000072780-E0PMEqfqcL0q

12:17:33

490

338.2000

XLON

05003050000074620-E0PMEqfqcL0c

12:23:45

409

338.2000

XLON

07003070000077221-E0PMEqfqcNmx

12:26:01

530

338.2000

BATE

08563085600122727-20000SJD

12:26:40

456

338.0000

XLON

05003050000076007-E0PMEqfqcPUB

12:26:40

612

338.0000

BATE

08563085600115984-20000SL9

12:29:42

511

338.2000

XLON

07003070000078044-E0PMEqfqcQkj

12:42:02

441

338.6000

XLON

05003050000081327-E0PMEqfqcXa1

12:42:34

408

338.6000

BATE

06303063000130886-20000TFY

12:42:35

14

338.4000

XLON

05003050000080236-E0PMEqfqcY0w

12:42:35

474

338.4000

XLON

05003050000080236-E0PMEqfqcY0m

12:42:35

530

338.4000

BATE

08563085600129296-20000TG3

12:44:54

449

338.6000

XLON

07003070000082049-E0PMEqfqcZVP

12:44:54

408

338.4000

XLON

07003070000081798-E0PMEqfqcZVT

12:55:22

409

338.6000

XLON

05003050000084893-E0PMEqfqcfUx

12:55:22

176

338.8000

BATE

06303063000137064-20000UHO

12:56:34

612

338.4000

XLON

07003070000084392-E0PMEqfqcg9E

12:57:02

23

338.6000

BATE

06303063000137847-20000UM3

12:57:02

314

338.6000

BATE

06303063000137847-20000UM4

12:57:02

112

338.6000

BATE

06303063000137847-20000UM5

12:58:30

531

338.4000

BATE

06303063000136631-20000UPM

12:59:18

40

338.4000

BATE

06303063000136631-20000URJ

13:12:00

409

339.4000

XLON

05003050000088674-E0PMEqfqcp7P

13:12:46

441

339.2000

XLON

05003050000088613-E0PMEqfqcpUV

13:12:46

130

339.2000

XLON

05003050000088613-E0PMEqfqcpUX

13:18:06

449

339.4000

BATE

08563085600146373-20000W47

13:24:35

620

339.6000

XLON

05003050000092906-E0PMEqfqcvDi

13:24:35

409

339.6000

BATE

08563085600147676-20000WLS

13:30:35

580

339.8000

XLON

05003050000094793-E0PMEqfqczcC

13:30:35

449

339.8000

BATE

06303063000152839-20000X79

13:31:34

448

339.8000

XLON

05003050000096067-E0PMEqfqd2q3

13:31:34

487

339.6000

XLON

07003070000094290-E0PMEqfqd2qG

13:31:34

490

339.6000

BATE

06303063000151490-20000XH3

13:31:34

490

339.8000

BATE

08563085600153377-20000XH0

13:35:53

571

339.4000

XLON

05003050000096914-E0PMEqfqd73F

13:35:53

462

339.6000

XLON

07003070000097866-E0PMEqfqd739

13:35:53

20

339.4000

BATE

06303063000148236-20000XWF

13:35:53

388

339.4000

BATE

06303063000148236-20000XWG

13:42:12

113

339.2000

XLON

07003070000096800-E0PMEqfqdANq

13:42:12

295

339.2000

XLON

07003070000096800-E0PMEqfqdANs

13:44:31

204

339.0000

XLON

05003050000098084-E0PMEqfqdC1D

13:44:31

63

339.0000

XLON

05003050000098084-E0PMEqfqdC0w

13:44:31

141

339.0000

XLON

05003050000098084-E0PMEqfqdC10

13:44:31

612

339.0000

BATE

06303063000163216-20000YJY

13:47:00

409

338.8000

XLON

07003070000099721-E0PMEqfqdDbh

13:47:00

490

338.8000

BATE

06303063000164776-20000YPN

13:51:02

425

338.8000

XLON

05003050000101894-E0PMEqfqdFpR

13:51:04

413

338.6000

XLON

05003050000100707-E0PMEqfqdFqH

13:54:12

409

338.6000

XLON

05003050000102581-E0PMEqfqdITH

13:57:06

490

338.6000

BATE

08563085600171540-20000ZMI

14:01:04

190

338.8000

XLON

07003070000104898-E0PMEqfqdNQb

14:01:04

259

338.8000

XLON

07003070000104898-E0PMEqfqdNQm

14:01:32

440

338.6000

XLON

07003070000104868-E0PMEqfqdNfn

14:03:46

345

338.8000

BATE

06303063000177736-200010A5

14:04:50

408

338.6000

XLON

05003050000105734-E0PMEqfqdQCb

14:04:50

449

338.6000

BATE

08563085600174055-200010EV

14:07:06

184

338.6000

BATE

08563085600179003-200010P7

14:07:06

347

338.6000

BATE

08563085600179003-200010P8

14:07:42

453

338.6000

XLON

05003050000107119-E0PMEqfqdTBK

14:20:26

490

338.6000

BATE

08563085600188242-200011NE

14:22:46

408

338.6000

BATE

08563085600189688-200011VC

14:24:12

1,078

338.6000

XLON

05003050000111704-E0PMEqfqdaqN

14:24:29

501

338.6000

BATE

08563085600190671-20001217

14:27:12

217

338.6000

BATE

06303063000193580-200012BP

14:27:26

212

338.6000

BATE

06303063000193580-200012CU

14:27:41

424

338.4000

XLON

05003050000111705-E0PMEqfqddaC

14:27:41

408

338.4000

XLON

07003070000105434-E0PMEqfqddaA

14:27:41

148

338.4000

XLON

05003050000111705-E0PMEqfqddaE

14:27:41

401

338.4000

BATE

08563085600170905-200012DY

14:30:01

428

338.4000

XLON

07003070000113090-E0PMEqfqdfKg

14:33:00

129

338.4000

BATE

08563085600170905-2000134R

14:33:59

653

338.4000

XLON

05003050000113925-E0PMEqfqdk0f

14:36:06

416

338.8000

BATE

08563085600198922-200013JE

14:37:47

419

338.8000

BATE

06303063000201444-200013QR

14:37:51

629

338.6000

XLON

07003070000115599-E0PMEqfqdmrl

14:37:51

409

338.6000

BATE

08563085600198348-200013QT

14:40:00

529

338.6000

XLON

05003050000116580-E0PMEqfqdoOK

14:44:07

498

338.8000

XLON

05003050000118013-E0PMEqfqdrTM

14:46:11

536

338.8000

XLON

07003070000118443-E0PMEqfqdsz2

14:49:17

512

338.8000

XLON

05003050000119278-E0PMEqfqdv7I

14:50:22

571

338.8000

XLON

05003050000119706-E0PMEqfqdvwo

14:50:32

449

338.8000

BATE

08563085600203440-200015QI

14:50:35

519

338.6000

XLON

07003070000117662-E0PMEqfqdw5X

14:51:07

255

338.8000

BATE

06303063000211043-200015SZ

14:57:09

497

339.2000

BATE

08563085600213900-200016NQ

14:57:44

409

339.0000

XLON

07003070000121750-E0PMEqfqe2hX

14:57:44

449

339.0000

BATE

08563085600212635-200016RU

14:58:01

490

338.8000

XLON

05003050000121613-E0PMEqfqe35r

14:58:01

184

339.0000

BATE

06303063000216046-200016UF

14:58:01

265

339.0000

BATE

06303063000216046-200016UG

15:01:02

69

339.0000

XLON

07003070000123603-E0PMEqfqe6HT

15:01:07

74

339.0000

BATE

06303063000218673-200017DI

15:02:10

525

339.0000

XLON

07003070000123678-E0PMEqfqe78k

15:05:27

372

339.2000

BATE

06303063000221759-200017VX

15:07:30

581

339.0000

XLON

05003050000125025-E0PMEqfqeAbJ

15:07:30

449

339.0000

BATE

08563085600220939-2000185E

15:07:35

449

338.8000

XLON

07003070000122900-E0PMEqfqeAgG

15:07:35

475

338.8000

BATE

06303063000213554-2000185V

15:13:54

403

338.6000

XLON

05003050000125822-E0PMEqfqeEjw

15:21:19

516

339.0000

XLON

07003070000129127-E0PMEqfqeJkG

15:21:19

551

339.0000

XLON

05003050000129123-E0PMEqfqeJk5

15:23:20

62

339.0000

XLON

07003070000129372-E0PMEqfqeL1h

15:23:20

176

339.0000

XLON

07003070000129372-E0PMEqfqeL1j

15:23:20

143

339.0000

XLON

07003070000129372-E0PMEqfqeL1l

15:23:20

448

339.0000

XLON

05003050000129375-E0PMEqfqeL1v

15:23:20

70

339.0000

XLON

07003070000129372-E0PMEqfqeL1t

15:23:20

431

339.0000

XLON

07003070000129373-E0PMEqfqeL1x

15:23:20

397

339.0000

BATE

08563085600231410-20001A7K

15:23:20

190

339.0000

BATE

08563085600231410-20001A7H

15:23:20

22

339.0000

BATE

08563085600231410-20001A7I

15:23:20

3

339.0000

BATE

08563085600231410-20001A7J

15:25:54

490

339.0000

XLON

05003050000129972-E0PMEqfqeMgb

15:25:54

612

339.0000

BATE

06303063000234922-20001AI8

15:26:12

359

339.0000

BATE

08563085600234103-20001AIX

15:27:19

49

339.0000

BATE

08563085600234103-20001ANM

15:29:30

436

339.0000

BATE

08563085600236150-20001AZ8

15:29:35

449

338.8000

XLON

07003070000129977-E0PMEqfqeOod

15:29:35

511

338.8000

BATE

06303063000236968-20001AZQ

15:30:19

530

338.6000

BATE

06303063000224319-20001B3Y

15:31:11

666

338.6000

XLON

05003050000132079-E0PMEqfqePwi

15:31:11

77

338.6000

XLON

05003050000132079-E0PMEqfqePwk

15:32:18

580

338.4000

XLON

07003070000129899-E0PMEqfqeQRe

15:38:51

774

338.6000

XLON

07003070000134273-E0PMEqfqeUTT

15:40:59

449

338.4000

XLON

05003050000132696-E0PMEqfqeVc2

15:41:01

449

338.4000

BATE

06303063000240503-20001CIT

15:41:34

493

338.4000

XLON

05003050000134932-E0PMEqfqeVxO

15:45:58

498

338.4000

XLON

07003070000136097-E0PMEqfqeYw1

15:45:58

530

338.4000

BATE

08563085600245583-20001D6Q

15:47:40

490

338.2000

XLON

05003050000135325-E0PMEqfqeZvE

15:47:40

530

338.2000

BATE

06303063000245429-20001DF2

15:48:42

578

338.2000

XLON

05003050000137052-E0PMEqfqeaYl

15:51:07

490

338.2000

BATE

06303063000251796-20001DWQ

15:51:58

555

338.0000

XLON

05003050000136360-E0PMEqfqecGX

15:52:46

318

338.0000

BATE

08563085600248276-20001E3M

15:53:08

91

338.0000

BATE

08563085600248276-20001E5P

15:53:08

444

338.0000

BATE

08563085600250896-20001E5Q

15:54:27

392

338.0000

BATE

08563085600252019-20001EEY

15:54:27

57

338.0000

BATE

08563085600252019-20001EEZ

15:55:05

335

338.0000

XLON

07003070000138742-E0PMEqfqeeHJ

15:55:05

433

338.0000

XLON

07003070000138742-E0PMEqfqeeHL

15:56:02

449

338.0000

XLON

07003070000139188-E0PMEqfqef8h

15:56:07

9

338.0000

BATE

08563085600253265-20001EP8

15:59:27

571

338.0000

BATE

08563085600255503-20001F5D

16:02:58

405

338.0000

BATE

08563085600256838-20001FO1

16:02:59

85

338.0000

BATE

08563085600256838-20001FO7

16:03:34

441

338.0000

XLON

05003050000141843-E0PMEqfqekmH

16:03:34

981

338.0000

XLON

07003070000141775-E0PMEqfqekmF

16:06:07

74

338.0000

BATE

06303063000263437-D20001G93

16:06:36

176

338.0000

BATE

06303063000263437-20001GCC

16:06:36

159

338.0000

BATE

06303063000263437-20001GCD

16:07:42

1,008

338.0000

XLON

07003070000143425-E0PMEqfqennI

16:07:42

240

337.8000

BATE

06303063000255973-20001GIF

16:08:27

647

337.8000

XLON

07003070000138020-E0PMEqfqeoHe

16:08:27

244

337.8000

BATE

06303063000255973-20001GMZ

16:11:00

613

337.8000

XLON

05003050000144044-E0PMEqfqepii

16:11:00

724

337.8000

XLON

07003070000143981-E0PMEqfqepig

16:11:25

464

337.8000

BATE

08563085600266053-20001H5H

16:12:47

109

337.8000

BATE

08563085600267744-D20001HGV

16:12:47

299

337.8000

BATE

08563085600267744-20001HGW

16:13:54

612

337.6000

XLON

05003050000144675-E0PMEqfqes2G

16:16:52

630

338.2000

XLON

07003070000146732-E0PMEqfqeusu

16:16:52

214

338.2000

XLON

07003070000146732-E0PMEqfqeusw

16:17:07

63

338.2000

BATE

06303063000274870-20001I9G

16:17:07

345

338.2000

BATE

06303063000274870-20001I9H

16:17:47

408

338.2000

BATE

06303063000275709-20001ICS

16:18:52

498

338.0000

XLON

07003070000146440-E0PMEqfqewcJ

16:19:13

10

338.0000

XLON

07003070000146440-E0PMEqfqewxQ

16:19:13

530

338.0000

BATE

08563085600271425-20001IMU

16:20:13

670

338.0000

XLON

05003050000147141-E0PMEqfqey3n

16:20:13

53

338.0000

XLON

05003050000147141-E0PMEqfqey3t

16:20:13

612

338.0000

BATE

08563085600275379-20001IW2

16:21:51

571

338.0000

BATE

06303063000279500-20001J8X

16:22:50

17

338.0000

BATE

06303063000281097-20001JJJ

16:23:03

280

338.0000

BATE

06303063000281097-20001JKT

16:23:56

23

338.0000

BATE

06303063000281097-20001JQQ

16:24:04

895

338.0000

XLON

05003050000147850-E0PMEqfqf0y6

16:24:04

31

338.0000

BATE

06303063000281097-20001JRY

16:25:16

4

338.0000

BATE

06303063000281097-20001K3U

16:25:34

653

338.0000

XLON

07003070000147961-E0PMEqfqf2Rs

16:25:34

527

338.0000

BATE

08563085600280964-20001K70

16:25:34

53

338.0000

BATE

06303063000281097-20001K6Y

16:26:51

417

338.0000

XLON

07003070000147961-E0PMEqfqf470

16:26:51

73

338.0000

BATE

08563085600281462-20001KIV

16:27:12

338

338.0000

BATE

08563085600281462-20001KM5

16:27:42

605

338.0000

XLON

05003050000148506-E0PMEqfqf50Q

16:27:47

352

338.0000

BATE

08563085600282516-20001KRR

16:28:47

40

338.2000

BATE

06303063000285641-20001L3P

16:28:54

114

338.0000

BATE

08563085600282516-20001L4I

16:28:55

1,106

338.0000

XLON

07003070000148752-E0PMEqfqf6NH

16:28:55

1,042

338.0000

XLON

07003070000148752-E0PMEqfqf6NJ

16:28:55

432

338.0000

BATE

08563085600283438-20001L4M

 

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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