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Transaction in Own Shares

17th Dec 2025 07:00

RNS Number : 8242L
Rotork PLC
17 December 2025
 

Rotork plc

Transactions in own shares

 

17 December 2025

 

Rotork plc (the Company) announces that on 16 December 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 140,771 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

84,131

327.0462

325.4000

329.4000

CBOE Europe Limited

56,640

326.9525

325.4000

328.8000

 

Since 19 November 2025, the Company has purchased 2,573,864 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 829,201,212 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

08:03:05

515

328.2000

XLON

05003050000004812-E0Pa14tzUpsS

08:03:05

430

328.4000

BATE

08563085600002423-200004US

08:04:05

472

327.8000

XLON

05003050000004579-E0Pa14tzUrMq

08:04:05

558

328.0000

XLON

05003050000004700-E0Pa14tzUrMW

08:04:05

472

328.0000

BATE

08563085600001763-200004XZ

08:11:01

518

328.6000

XLON

07003070000005567-E0Pa14tzUzpD

08:13:38

522

328.6000

XLON

07003070000005744-E0Pa14tzV2Jw

08:14:30

515

328.0000

XLON

07003070000005548-E0Pa14tzV38L

08:14:30

513

328.0000

BATE

06303063000005276-200005SK

08:20:21

433

328.6000

XLON

05003050000009735-E0Pa14tzV99s

08:20:21

119

328.6000

XLON

05003050000009735-E0Pa14tzV99u

08:21:01

509

328.6000

XLON

05003050000010013-E0Pa14tzVA93

08:22:04

601

328.2000

XLON

05003050000008111-E0Pa14tzVAwM

08:22:09

472

328.0000

XLON

05003050000008048-E0Pa14tzVB1f

08:22:52

225

328.0000

XLON

05003050000010558-E0Pa14tzVBUZ

08:22:52

290

328.0000

XLON

05003050000010558-E0Pa14tzVBUc

08:22:55

472

327.8000

BATE

08563085600003855-200006FZ

08:26:22

515

327.6000

XLON

07003070000011112-E0Pa14tzVE1X

08:26:22

644

327.6000

BATE

08563085600012371-200006QV

08:29:00

472

327.6000

BATE

08563085600013922-200006X7

08:30:22

429

327.8000

XLON

07003070000013276-E0Pa14tzVHiH

08:32:55

103

327.8000

XLON

07003070000015012-E0Pa14tzVJth

08:32:55

326

327.8000

XLON

07003070000015012-E0Pa14tzVJtl

08:34:22

634

328.0000

XLON

05003050000015556-E0Pa14tzVLG1

08:35:02

461

327.8000

BATE

08563085600017403-200007N0

08:35:09

558

327.6000

XLON

05003050000012258-E0Pa14tzVLji

08:36:44

429

327.6000

XLON

07003070000016007-E0Pa14tzVMjm

08:36:51

500

327.6000

BATE

08563085600018571-200007TU

08:40:01

15

327.6000

BATE

08563085600018571-2000081K

08:40:01

621

327.6000

BATE

06303063000019529-2000081L

08:47:07

43

327.6000

XLON

07003070000018659-E0Pa14tzVURQ

08:47:07

387

327.6000

XLON

07003070000018659-E0Pa14tzVURS

08:47:07

515

327.6000

BATE

08563085600023284-200008KX

08:47:30

111

327.4000

BATE

06303063000014708-200008LV

08:47:41

478

327.4000

BATE

06303063000014708-200008MG

08:47:49

55

327.4000

BATE

06303063000014708-200008MZ

08:50:44

472

327.8000

XLON

07003070000020438-E0Pa14tzVWuD

08:54:22

17

328.0000

BATE

08563085600028263-2000098F

09:00:00

515

327.8000

XLON

07003070000021323-E0Pa14tzVdTb

09:00:00

472

327.8000

BATE

06303063000028247-200009PI

09:01:02

481

327.8000

XLON

05003050000023983-E0Pa14tzVetV

09:02:13

429

327.6000

XLON

05003050000020181-E0Pa14tzVft5

09:02:13

502

327.6000

BATE

08563085600026999-20000A31

09:04:22

527

327.6000

BATE

08563085600035005-20000A8R

09:04:22

202

327.6000

BATE

08563085600035005-20000A8S

09:07:42

472

327.8000

BATE

08563085600037131-20000AJN

09:13:42

706

328.2000

XLON

07003070000028656-E0Pa14tzVnF1

09:14:23

725

328.2000

XLON

07003070000028848-E0Pa14tzVnfA

09:16:06

644

328.4000

XLON

05003050000029293-E0Pa14tzVojb

09:21:18

329

329.4000

XLON

07003070000030591-E0Pa14tzVsCW

09:21:18

143

329.4000

XLON

07003070000030591-E0Pa14tzVsCY

09:21:58

450

328.8000

XLON

07003070000030357-E0Pa14tzVsW0

09:21:58

429

328.8000

BATE

06303063000045961-20000BXO

09:22:01

472

328.6000

XLON

07003070000029951-E0Pa14tzVsYQ

09:22:01

472

328.4000

BATE

08563085600043253-20000BY2

09:22:01

438

328.6000

BATE

06303063000044808-20000BY1

09:26:24

558

328.4000

XLON

07003070000030902-E0Pa14tzVujn

09:30:22

514

328.4000

XLON

07003070000033198-E0Pa14tzVwi1

09:30:42

430

328.2000

XLON

05003050000032183-E0Pa14tzVxIc

09:32:42

472

328.0000

BATE

08563085600052730-20000CUT

09:34:22

114

328.0000

BATE

08563085600053915-20000CYM

09:35:02

644

327.8000

BATE

06303063000053456-20000CZX

09:36:48

465

327.2000

XLON

07003070000033569-E0Pa14tzW3IV

09:45:23

23

327.4000

XLON

05003050000037764-E0Pa14tzW9U1

09:45:26

474

327.4000

XLON

05003050000037764-E0Pa14tzW9Wu

09:47:42

23

327.4000

XLON

07003070000038550-E0Pa14tzWAWy

09:47:42

406

327.4000

XLON

07003070000038550-E0Pa14tzWAX0

09:51:02

429

327.6000

XLON

07003070000039699-E0Pa14tzWCn7

09:53:55

451

327.6000

XLON

07003070000040382-E0Pa14tzWEFO

09:53:55

429

327.6000

BATE

06303063000066690-20000ESF

09:55:48

191

327.6000

XLON

07003070000041289-E0Pa14tzWFTs

09:55:48

345

327.6000

XLON

07003070000041289-E0Pa14tzWFTu

09:55:48

472

327.6000

BATE

06303063000068409-20000EXV

09:57:33

248

327.6000

BATE

08563085600067425-20000F1U

09:57:33

191

327.6000

BATE

08563085600067425-20000F1V

09:57:41

165

327.4000

BATE

08563085600064874-20000F2K

10:01:34

479

327.4000

BATE

08563085600064874-20000FE3

10:06:29

472

327.4000

XLON

05003050000045299-E0Pa14tzWKp7

10:19:09

1

327.6000

XLON

05003050000048900-E0Pa14tzWRnp

10:19:42

782

327.6000

XLON

05003050000048900-E0Pa14tzWS4x

10:19:42

23

327.6000

XLON

05003050000048900-E0Pa14tzWS4r

10:19:45

10

327.6000

XLON

05003050000048900-E0Pa14tzWS8x

10:19:45

429

327.6000

BATE

08563085600080447-20000GW8

10:22:05

88

328.0000

XLON

07003070000050203-E0Pa14tzWT21

10:22:05

509

328.0000

XLON

07003070000050203-E0Pa14tzWT1x

10:22:42

507

328.0000

XLON

05003050000050238-E0Pa14tzWTHO

10:22:42

8

328.0000

XLON

05003050000050238-E0Pa14tzWTHQ

10:25:22

512

328.0000

XLON

05003050000050869-E0Pa14tzWUNF

10:25:32

571

327.6000

BATE

08563085600081831-20000H97

10:26:02

353

328.0000

XLON

07003070000051095-E0Pa14tzWUc5

10:26:02

119

328.0000

XLON

07003070000051095-E0Pa14tzWUc7

10:29:22

601

328.0000

XLON

07003070000051863-E0Pa14tzWW8r

10:32:09

558

327.8000

XLON

07003070000051518-E0Pa14tzWXR6

10:32:09

563

327.8000

BATE

08563085600086770-20000HPO

10:41:42

6

328.0000

XLON

05003050000054256-E0Pa14tzWcbo

10:41:42

432

328.0000

XLON

05003050000054256-E0Pa14tzWcbq

10:41:42

517

328.0000

BATE

06303063000092777-20000IDD

10:41:49

518

327.8000

BATE

06303063000092429-20000IDK

10:49:55

320

327.6000

XLON

05003050000056415-E0Pa14tzWgzL

10:49:55

460

327.6000

XLON

07003070000055842-E0Pa14tzWgzJ

10:49:55

118

327.6000

XLON

05003050000056415-E0Pa14tzWgzS

10:49:55

479

327.6000

BATE

06303063000086121-20000IY0

10:51:04

472

327.8000

XLON

05003050000057937-E0Pa14tzWhla

10:54:15

515

327.6000

BATE

08563085600096752-20000JB8

10:58:42

601

327.8000

XLON

07003070000060182-E0Pa14tzWlHx

11:03:42

644

327.8000

XLON

07003070000061619-E0Pa14tzWoTC

11:04:23

429

327.8000

BATE

06303063000105333-20000KAG

11:06:03

119

327.8000

BATE

06303063000106039-20000KEH

11:08:43

59

327.8000

BATE

08563085600104862-20000KK7

11:08:43

85

327.8000

BATE

08563085600104862-20000KK8

11:10:22

463

327.6000

XLON

05003050000063219-E0Pa14tzWs9z

11:10:29

601

327.4000

XLON

07003070000058063-E0Pa14tzWsDu

11:10:29

601

327.4000

BATE

06303063000103635-20000KPG

11:13:06

515

326.8000

XLON

05003050000063403-E0Pa14tzWtkp

11:20:40

644

326.6000

BATE

08563085600109843-20000LHW

11:25:22

55

326.8000

XLON

07003070000066779-E0Pa14tzWz5X

11:25:22

417

326.8000

XLON

07003070000066779-E0Pa14tzWz5Z

11:28:45

430

327.2000

XLON

05003050000067434-E0Pa14tzX0CO

11:29:22

430

327.2000

XLON

05003050000067578-E0Pa14tzX0R8

11:29:29

430

327.0000

XLON

07003070000067463-E0Pa14tzX0VW

11:50:41

581

327.8000

XLON

07003070000073018-E0Pa14tzX9U4

11:50:48

514

327.8000

BATE

08563085600124504-20000NPG

11:51:02

67

327.8000

XLON

05003050000073077-E0Pa14tzX9dD

11:51:02

362

327.8000

XLON

05003050000073077-E0Pa14tzX9dF

11:51:04

514

327.8000

BATE

08563085600124629-20000NQL

11:52:44

515

328.0000

XLON

05003050000073620-E0Pa14tzXALk

11:52:49

644

327.8000

BATE

08563085600125300-20000NUI

11:56:59

498

327.8000

XLON

07003070000074627-E0Pa14tzXCK3

11:56:59

4

327.8000

XLON

07003070000074627-E0Pa14tzXCK6

11:56:59

317

327.8000

BATE

08563085600126702-20000O52

11:56:59

112

327.8000

BATE

08563085600126702-20000O53

12:01:08

502

327.8000

XLON

05003050000075931-E0Pa14tzXF4O

12:01:08

23

327.8000

BATE

06303063000130696-20000OK6

12:01:08

535

327.8000

BATE

06303063000130696-20000OK7

12:03:10

472

327.6000

XLON

07003070000072616-E0Pa14tzXGbf

12:03:10

472

327.6000

BATE

08563085600123878-20000ORP

12:04:50

644

327.4000

BATE

08563085600120482-20000OZ1

12:13:51

26

327.4000

XLON

05003050000079606-E0Pa14tzXLfT

12:13:51

419

327.4000

XLON

05003050000079606-E0Pa14tzXLfV

12:15:52

163

327.8000

XLON

07003070000080216-E0Pa14tzXMYa

12:22:42

429

327.8000

XLON

05003050000082087-E0Pa14tzXPL4

12:24:22

558

327.8000

XLON

05003050000082484-E0Pa14tzXPuc

12:27:19

470

327.8000

BATE

06303063000144176-20000QPV

12:30:13

429

327.6000

XLON

07003070000080249-E0Pa14tzXSXo

12:30:13

22

327.6000

BATE

08563085600139362-20000R07

12:31:35

621

327.6000

XLON

05003050000084211-E0Pa14tzXT7k

12:31:35

408

327.6000

BATE

08563085600139362-20000R2R

12:33:56

472

327.6000

XLON

07003070000084807-E0Pa14tzXUTe

12:33:56

558

327.6000

BATE

06303063000147273-20000R9T

12:43:42

472

327.6000

XLON

05003050000087245-E0Pa14tzXYk4

12:48:42

558

327.6000

XLON

07003070000088453-E0Pa14tzXaMc

12:48:44

429

327.6000

BATE

08563085600151193-20000S9T

12:49:22

450

327.6000

XLON

07003070000088589-E0Pa14tzXad2

12:50:24

601

327.6000

BATE

06303063000155185-D20000SDH

12:59:24

429

327.6000

BATE

08563085600156544-D20000SXM

13:00:24

5

327.6000

XLON

07003070000091747-E0Pa14tzXfOi

13:00:24

578

327.6000

XLON

07003070000091747-E0Pa14tzXfOm

13:00:24

18

327.6000

XLON

07003070000091747-E0Pa14tzXfOg

13:01:48

472

327.6000

XLON

07003070000092236-E0Pa14tzXg1j

13:02:04

263

327.6000

BATE

08563085600158106-20000T75

13:02:42

134

327.6000

XLON

07003070000092641-E0Pa14tzXgby

13:02:42

316

327.6000

XLON

07003070000092641-E0Pa14tzXgc0

13:03:39

558

327.4000

XLON

07003070000084684-E0Pa14tzXhBk

13:03:39

644

327.4000

BATE

08563085600143887-20000TDN

13:22:04

614

327.2000

BATE

08563085600168385-20000URR

13:23:42

108

327.2000

XLON

05003050000099847-E0Pa14tzXpFC

13:23:42

468

327.2000

XLON

05003050000099847-E0Pa14tzXpFF

13:26:01

530

327.0000

XLON

07003070000096700-E0Pa14tzXqLC

13:26:01

558

327.0000

BATE

08563085600165823-20000V1P

13:28:37

472

327.0000

BATE

06303063000173773-20000VBF

13:30:55

613

327.2000

XLON

05003050000103570-E0Pa14tzXvVe

13:31:04

382

327.2000

XLON

05003050000104748-E0Pa14tzXvg7

13:31:19

47

327.2000

XLON

05003050000104748-E0Pa14tzXvur

13:32:00

472

327.0000

XLON

05003050000101200-E0Pa14tzXwf9

13:37:26

429

327.0000

XLON

07003070000106484-E0Pa14tzY0Fy

13:37:26

644

327.0000

BATE

08563085600177323-20000WFP

13:37:42

433

327.0000

XLON

07003070000109338-E0Pa14tzY0S2

13:39:22

461

327.0000

XLON

05003050000110439-E0Pa14tzY2JB

13:40:54

464

326.8000

XLON

05003050000106435-E0Pa14tzY3Dz

13:44:43

558

326.6000

BATE

08563085600181853-20000XC2

13:49:22

430

326.8000

XLON

07003070000115864-E0Pa14tzYATs

13:50:00

438

326.6000

XLON

05003050000114266-E0Pa14tzYAqv

13:50:00

429

326.6000

BATE

08563085600184648-20000Y1A

13:50:11

463

326.4000

BATE

06303063000186798-20000Y1W

13:56:07

41

326.4000

XLON

05003050000118810-E0Pa14tzYE9L

13:57:30

423

326.4000

XLON

05003050000118810-E0Pa14tzYElr

13:58:55

558

326.2000

XLON

07003070000116621-E0Pa14tzYFX7

13:58:55

429

326.2000

BATE

08563085600148892-20000YXV

13:59:54

353

326.0000

XLON

05003050000120857-E0Pa14tzYG6T

14:03:42

526

326.2000

XLON

05003050000122955-E0Pa14tzYIkj

14:04:41

512

326.0000

XLON

05003050000123317-E0Pa14tzYJIB

14:04:41

472

326.0000

BATE

06303063000197838-20000ZLO

14:07:44

532

326.0000

BATE

06303063000200087-20000ZYT

14:09:31

472

326.0000

BATE

06303063000201285-20001051

14:12:02

456

326.0000

XLON

07003070000126778-E0Pa14tzYNxr

14:12:42

441

326.2000

XLON

07003070000126985-E0Pa14tzYOMo

14:12:44

447

326.2000

BATE

08563085600199500-200010GL

14:17:04

463

326.2000

BATE

06303063000206970-200010ZN

14:18:44

495

326.2000

BATE

08563085600203906-2000117U

14:19:24

466

326.2000

BATE

06303063000208607-200011AM

14:22:44

69

326.2000

BATE

06303063000210942-200011MG

14:23:42

241

326.2000

XLON

07003070000131637-E0Pa14tzYVyD

14:24:22

515

326.2000

XLON

07003070000131963-E0Pa14tzYWVM

14:25:26

442

326.2000

BATE

08563085600208476-200011WS

14:26:02

558

326.2000

XLON

05003050000133017-E0Pa14tzYXcy

14:27:30

437

326.2000

BATE

08563085600209810-20001259

14:27:42

515

326.2000

XLON

05003050000134041-E0Pa14tzYYhP

14:27:44

434

326.2000

BATE

06303063000214314-D2000126D

14:29:22

429

326.2000

XLON

05003050000135229-E0Pa14tzYZoP

14:29:24

442

326.2000

BATE

08563085600211052-D200012F8

14:29:24

16

326.2000

BATE

08563085600211052-200012F9

14:31:02

270

326.2000

XLON

05003050000137498-E0Pa14tzYchY

14:31:02

359

326.2000

XLON

05003050000137498-E0Pa14tzYcha

14:32:42

429

326.2000

XLON

05003050000139938-E0Pa14tzYfCi

14:32:45

35

326.2000

BATE

06303063000219208-200013CV

14:32:45

429

326.2000

BATE

06303063000219208-200013CS

14:34:24

447

326.4000

BATE

08563085600216521-D200013ST

14:34:33

551

326.2000

XLON

05003050000142533-E0Pa14tzYi40

14:37:24

50

326.2000

XLON

05003050000142533-E0Pa14tzYlxC

14:37:24

493

326.2000

XLON

05003050000145276-E0Pa14tzYlxM

14:37:42

515

326.2000

XLON

07003070000145969-E0Pa14tzYmQg

14:37:51

447

326.0000

XLON

07003070000127573-E0Pa14tzYmdB

14:37:51

439

326.0000

BATE

08563085600218093-200014K7

14:41:02

644

325.4000

XLON

05003050000147543-E0Pa14tzYqde

14:41:02

558

325.6000

XLON

07003070000148984-E0Pa14tzYqcS

14:41:02

429

325.4000

BATE

08563085600221300-2000153S

14:42:44

601

325.6000

XLON

05003050000150632-E0Pa14tzYsq0

14:44:38

515

325.8000

XLON

07003070000152048-E0Pa14tzYuiX

14:47:34

515

326.0000

XLON

05003050000156115-E0Pa14tzYydg

14:47:42

558

326.0000

XLON

05003050000156201-E0Pa14tzYym9

14:47:44

601

325.8000

BATE

06303063000234057-D200016IJ

14:47:54

457

325.6000

BATE

06303063000229966-200016LA

14:49:22

485

325.6000

XLON

07003070000157672-E0Pa14tzZ0nU

14:51:02

101

325.6000

XLON

07003070000158868-E0Pa14tzZ2bW

14:51:02

179

325.6000

XLON

07003070000158868-E0Pa14tzZ2bY

14:51:04

430

325.5000

BATE

06303063000237260-D2000177R

14:52:44

472

325.7000

BATE

06303063000238959-D200017KR

14:53:39

515

325.8000

XLON

07003070000161060-E0Pa14tzZ5gE

14:54:22

481

325.8000

XLON

07003070000161630-E0Pa14tzZ6F5

14:56:02

447

325.8000

XLON

05003050000162998-E0Pa14tzZ7ob

14:56:03

430

325.7000

BATE

08563085600237025-D20001858

14:57:04

429

325.7000

BATE

08563085600237840-D200018GO

14:57:42

448

325.8000

XLON

05003050000164115-E0Pa14tzZ9nA

14:59:22

454

325.8000

XLON

07003070000165072-E0Pa14tzZB7V

15:01:02

472

325.6000

XLON

07003070000166529-E0Pa14tzZDv4

15:05:24

472

325.5000

BATE

08563085600245170-D20001A9W

15:05:46

438

325.4000

XLON

05003050000168110-E0Pa14tzZJcf

15:05:48

450

325.4000

BATE

08563085600243673-20001ADE

15:06:08

515

326.0000

XLON

05003050000170882-E0Pa14tzZKKE

15:07:06

430

326.0000

BATE

08563085600246577-20001AOD

15:10:15

551

326.2000

XLON

07003070000173221-E0Pa14tzZPO7

15:10:15

467

326.2000

BATE

08563085600248428-20001B7G

15:11:02

515

326.2000

XLON

05003050000174572-E0Pa14tzZQZv

15:12:42

515

326.2000

XLON

05003050000175872-E0Pa14tzZSgR

15:15:22

196

326.4000

XLON

05003050000177833-E0Pa14tzZW61

15:15:22

319

326.4000

XLON

05003050000177833-E0Pa14tzZW63

15:16:17

471

326.2000

XLON

07003070000178259-E0Pa14tzZX9H

15:16:17

477

326.2000

BATE

06303063000258586-20001CFU

15:20:37

88

326.2000

XLON

07003070000179357-E0Pa14tzZcQ6

15:20:37

347

326.2000

XLON

07003070000179357-E0Pa14tzZcQ8

15:20:37

515

326.2000

BATE

08563085600255659-20001DE8

15:21:03

601

326.2000

XLON

07003070000181731-E0Pa14tzZdCp

15:21:04

515

326.2000

BATE

08563085600258654-20001DIF

15:21:11

429

326.0000

BATE

08563085600249945-20001DJK

15:29:09

26

326.2000

XLON

07003070000186906-E0Pa14tzZmsH

15:29:09

446

326.2000

XLON

07003070000186906-E0Pa14tzZmsE

15:31:52

472

326.4000

XLON

07003070000189293-E0Pa14tzZpYo

15:32:43

644

326.4000

XLON

07003070000189840-E0Pa14tzZqVR

15:33:44

515

326.4000

BATE

06303063000276085-20001GBX

15:34:23

472

326.4000

XLON

07003070000190875-E0Pa14tzZsWM

15:34:24

220

326.4000

BATE

06303063000276798-20001GHJ

15:34:24

381

326.4000

BATE

06303063000276798-20001GHK

15:36:36

515

326.2000

XLON

05003050000187618-E0Pa14tzZvqS

15:36:36

442

326.2000

BATE

06303063000271622-20001H1B

15:38:52

472

326.2000

XLON

07003070000193304-E0Pa14tzZxze

15:39:06

441

326.2000

BATE

06303063000280190-20001HIW

15:42:35

446

326.4000

XLON

07003070000194775-E0Pa14tza2tR

15:42:35

456

326.4000

BATE

08563085600276058-20001IBQ

15:44:41

429

326.4000

XLON

07003070000197236-E0Pa14tza4Us

15:44:52

275

326.4000

BATE

08563085600278929-20001IQT

15:45:45

197

326.4000

BATE

08563085600278929-20001J0Z

15:45:53

472

326.2000

XLON

05003050000194405-E0Pa14tza5pL

15:45:53

574

326.2000

BATE

08563085600275128-20001J1V

15:50:05

515

326.4000

XLON

07003070000198894-E0Pa14tzaAC5

15:50:27

644

326.2000

XLON

05003050000198884-E0Pa14tzaAmI

15:50:27

601

326.2000

BATE

06303063000287956-20001K1T

15:51:03

472

326.2000

XLON

05003050000202058-E0Pa14tzaBO0

15:51:04

217

326.2000

BATE

08563085600285582-20001K6B

15:52:44

429

326.2000

XLON

05003050000203045-E0Pa14tzaDdV

15:52:45

530

326.2000

BATE

08563085600287027-20001KL9

16:01:05

540

326.8000

BATE

08563085600295396-20001N4E

16:02:45

515

326.8000

BATE

06303063000304636-20001NQQ

16:04:26

601

326.8000

BATE

08563085600299080-20001O9V

16:06:05

399

326.8000

XLON

07003070000211411-E0Pa14tzaVGG

16:06:05

1,657

326.8000

XLON

07003070000211411-E0Pa14tzaVGJ

16:06:05

25

326.8000

BATE

08563085600300738-20001OPP

16:06:19

616

326.6000

XLON

05003050000208130-E0Pa14tzaVaj

16:06:19

719

326.6000

XLON

07003070000207791-E0Pa14tzaVaf

16:06:19

470

326.6000

XLON

07003070000208188-E0Pa14tzaVal

16:06:19

644

326.6000

BATE

06303063000301873-20001OS6

16:07:46

509

326.6000

XLON

07003070000212356-E0Pa14tzaXfo

16:07:46

388

326.6000

BATE

08563085600302426-20001P5V

16:07:46

127

326.6000

BATE

08563085600302426-20001P5W

16:10:41

668

326.6000

XLON

05003050000213322-E0Pa14tzaak3

16:10:41

472

326.6000

BATE

06303063000311720-20001PY3

16:11:04

750

326.6000

XLON

05003050000214411-E0Pa14tzabDe

16:11:05

558

326.6000

BATE

08563085600306295-20001Q37

16:12:44

568

326.6000

XLON

07003070000215579-E0Pa14tzad65

16:12:45

124

326.6000

BATE

06303063000316005-20001QIP

16:12:45

391

326.6000

BATE

06303063000316005-20001QIQ

16:14:44

673

326.6000

XLON

07003070000216699-E0Pa14tzaf86

16:14:44

447

326.6000

BATE

06303063000318217-20001R1N

16:16:04

506

326.6000

XLON

07003070000217741-E0Pa14tzagX7

16:16:05

155

326.6000

BATE

06303063000321018-20001RJJ

16:16:05

360

326.6000

BATE

06303063000321018-20001RJK

16:17:44

569

326.6000

XLON

05003050000218015-E0Pa14tzaicq

16:17:44

159

326.6000

XLON

05003050000218015-E0Pa14tzaics

16:17:46

541

326.6000

BATE

08563085600315846-20001S2Q

16:19:24

498

326.6000

XLON

07003070000218320-E0Pa14tzakVA

16:19:24

133

326.6000

XLON

07003070000218320-E0Pa14tzakVC

16:19:26

429

326.6000

BATE

06303063000325667-20001SLK

16:21:04

501

326.6000

XLON

05003050000218621-E0Pa14tzamf7

16:21:14

373

326.6000

XLON

05003050000218621-E0Pa14tzamuB

16:22:08

395

326.8000

BATE

06303063000329088-20001TNQ

16:23:54

678

326.8000

XLON

05003050000218946-E0Pa14tzaqoL

16:23:54

609

326.8000

XLON

07003070000219045-E0Pa14tzaqoV

16:23:54

558

326.8000

BATE

08563085600322355-20001U8E

16:24:26

601

326.8000

BATE

08563085600324083-20001UD7

16:26:06

10

326.8000

BATE

08563085600325895-20001V3L

16:26:43

10

326.8000

BATE

06303063000334016-20001VBM

16:27:04

500

326.8000

XLON

07003070000219768-E0Pa14tzavIY

16:27:43

220

326.8000

BATE

08563085600327664-20001VON

16:27:43

230

326.8000

BATE

08563085600327664-20001VOO

16:27:44

472

326.8000

XLON

05003050000219823-E0Pa14tzawLS

16:27:46

55

326.8000

BATE

06303063000335149-20001VP7

16:27:46

56

326.8000

BATE

06303063000335149-20001VP8

16:28:24

700

326.6000

XLON

05003050000219224-E0Pa14tzaxNA

 

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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