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Transaction in Own Shares

12th Dec 2025 07:00

RNS Number : 2766L
Rotork PLC
12 December 2025
 

Rotork plc

Transactions in own shares

 

12 December 2025

 

Rotork plc (the Company) announces that on 11 December 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 136,336 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

81,782

328.0410

326.2000

329.4000

CBOE Europe Limited

54,554

328.0766

326.6000

329.2000

 

Since 19 November 2025, the Company has purchased 2,156,131 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 829,494,605 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

08:02:03

406

326.2000

XLON

07003070000004527-E0PWOHQpsr65

08:08:00

488

327.6000

XLON

05003050000005757-E0PWOHQpt5yY

08:08:00

568

327.4000

BATE

08563085600004273-2000081B

08:08:06

406

327.2000

XLON

05003050000005602-E0PWOHQpt6D3

08:10:22

510

327.4000

XLON

05003050000006163-E0PWOHQptB9D

08:10:34

528

327.2000

XLON

07003070000006001-E0PWOHQptBi8

08:10:34

447

327.2000

BATE

08563085600005211-200008DW

08:10:44

489

327.0000

XLON

07003070000005444-E0PWOHQptCOR

08:10:44

37

327.0000

XLON

07003070000005444-E0PWOHQptCOT

08:16:02

406

327.2000

XLON

07003070000006444-E0PWOHQptLqQ

08:16:02

447

327.4000

XLON

07003070000006562-E0PWOHQptLpw

08:16:02

447

327.2000

BATE

06303063000006835-2000091J

08:16:02

406

327.4000

BATE

08563085600007069-2000091I

08:28:36

487

327.8000

XLON

05003050000012233-E0PWOHQptbWJ

08:28:36

415

327.8000

BATE

08563085600014359-20000AFP

08:28:37

527

327.6000

XLON

07003070000008818-E0PWOHQptbYI

08:28:37

123

327.6000

BATE

08563085600010309-20000AFV

08:28:37

354

327.6000

BATE

08563085600010309-20000AFU

08:30:16

714

327.4000

XLON

07003070000013159-E0PWOHQptdDK

08:30:16

487

327.4000

XLON

05003050000008596-E0PWOHQptdCp

08:30:16

488

327.6000

BATE

06303063000015637-20000AMP

08:31:01

528

327.4000

XLON

05003050000013495-E0PWOHQptdtL

08:32:00

406

327.6000

BATE

06303063000016585-20000ATI

08:32:40

124

327.6000

BATE

08563085600016568-20000AVE

08:34:45

609

327.4000

XLON

07003070000014155-E0PWOHQpthPC

08:42:29

406

327.6000

BATE

08563085600019346-20000BXY

08:46:22

850

327.8000

XLON

05003050000018421-E0PWOHQptsRo

08:48:02

62

327.8000

XLON

05003050000018974-E0PWOHQpttiW

08:48:02

380

327.8000

XLON

05003050000018974-E0PWOHQpttiY

08:56:16

607

328.0000

XLON

05003050000019982-E0PWOHQpu2UH

08:56:16

528

328.0000

BATE

08563085600029190-20000DIS

08:56:17

447

328.0000

BATE

06303063000031808-20000DJ1

08:56:51

557

327.8000

XLON

07003070000019491-E0PWOHQpu3Vv

08:56:51

447

327.8000

BATE

08563085600027449-20000DLA

08:56:58

528

327.6000

BATE

06303063000022903-20000DLY

08:57:56

325

327.8000

XLON

07003070000022222-E0PWOHQpu4QG

08:57:56

235

327.8000

XLON

07003070000022222-E0PWOHQpu4QI

08:57:58

609

327.6000

BATE

08563085600032318-20000DO4

08:59:36

595

327.8000

XLON

07003070000022849-E0PWOHQpu6Xo

09:01:30

528

327.8000

XLON

05003050000024095-E0PWOHQpu8vF

09:01:30

406

327.8000

BATE

06303063000035047-20000E4T

09:02:34

482

327.6000

XLON

07003070000022873-E0PWOHQpu9qJ

09:02:34

568

327.6000

BATE

06303063000034077-20000E7P

09:05:02

609

327.2000

XLON

05003050000025105-E0PWOHQpuBoa

09:07:02

546

327.2000

XLON

05003050000027352-E0PWOHQpuDV4

09:08:42

406

327.2000

XLON

05003050000028032-E0PWOHQpuErH

09:10:22

55

327.2000

XLON

05003050000028876-E0PWOHQpuFxs

09:10:22

411

327.2000

XLON

05003050000028876-E0PWOHQpuFxl

09:10:22

22

327.2000

XLON

05003050000028876-E0PWOHQpuFxo

09:10:30

564

327.0000

BATE

08563085600040775-20000EZI

09:12:35

8

327.0000

BATE

06303063000042144-20000F6U

09:12:35

415

327.0000

BATE

06303063000042144-20000F6T

09:18:46

476

326.6000

XLON

07003070000032307-E0PWOHQpuOZW

09:23:01

415

327.0000

XLON

05003050000033225-E0PWOHQpuSRZ

09:23:01

406

327.0000

XLON

07003070000032893-E0PWOHQpuSRX

09:25:09

407

327.0000

XLON

07003070000034741-E0PWOHQpuU4J

09:25:09

215

327.0000

BATE

06303063000049159-20000GMG

09:25:40

331

327.0000

BATE

06303063000049159-20000GOI

09:25:40

22

327.0000

BATE

06303063000049159-20000GOF

09:27:13

568

326.8000

XLON

07003070000035407-E0PWOHQpuVpr

09:27:27

476

326.6000

BATE

06303063000052423-20000GTR

09:32:01

487

327.4000

BATE

06303063000056057-20000HCM

09:35:51

281

327.6000

XLON

05003050000038212-E0PWOHQpue5g

09:35:51

165

327.6000

XLON

05003050000038212-E0PWOHQpue5i

09:39:22

407

327.6000

XLON

07003070000040633-E0PWOHQpuggz

09:42:36

447

327.6000

XLON

07003070000041854-E0PWOHQpuizW

09:54:16

406

328.2000

XLON

05003050000043919-E0PWOHQpurl0

09:54:16

406

328.2000

BATE

08563085600065215-20000J62

09:54:24

382

328.2000

XLON

05003050000046676-E0PWOHQpurtj

09:54:24

65

328.2000

XLON

05003050000046676-E0PWOHQpurto

09:59:50

406

328.6000

XLON

07003070000047431-E0PWOHQpuwPl

09:59:50

447

328.6000

BATE

06303063000074098-20000JL8

10:00:50

406

328.6000

BATE

06303063000075435-20000JP1

10:01:43

568

328.6000

XLON

07003070000049516-E0PWOHQpuy4P

10:01:43

361

328.6000

BATE

06303063000075535-20000JS0

10:01:43

126

328.6000

BATE

06303063000075535-20000JS1

10:02:44

568

328.6000

XLON

05003050000050228-E0PWOHQpuyhC

10:03:11

771

328.4000

XLON

05003050000047402-E0PWOHQpuz27

10:03:11

61

328.4000

BATE

06303063000072355-20000JVJ

10:03:29

465

328.4000

BATE

06303063000072355-20000JWM

10:03:40

289

328.2000

BATE

06303063000071942-20000JX4

10:06:14

239

328.2000

BATE

06303063000071942-20000K5G

10:06:18

417

328.0000

XLON

07003070000050855-E0PWOHQpv1cN

10:20:06

406

328.0000

XLON

05003050000052694-E0PWOHQpvBhH

10:20:06

500

328.0000

BATE

06303063000086273-20000LC8

10:24:30

447

328.0000

XLON

05003050000057890-E0PWOHQpvEuu

10:24:30

447

328.2000

XLON

07003070000058056-E0PWOHQpvEuq

10:24:30

528

327.8000

XLON

07003070000056857-E0PWOHQpvEv2

10:25:21

19

328.2000

BATE

08563085600087818-20000LTJ

10:26:38

528

328.0000

XLON

05003050000058584-E0PWOHQpvGFf

10:26:38

406

328.2000

BATE

06303063000090300-20000LXT

10:27:42

23

328.2000

BATE

06303063000091363-20000M07

10:27:42

28

328.2000

BATE

06303063000091363-20000M06

10:27:45

355

328.2000

BATE

06303063000091363-20000M08

10:27:51

528

328.0000

BATE

08563085600086834-20000M15

10:27:51

235

327.8000

BATE

06303063000082668-20000M18

10:50:21

282

329.0000

BATE

08563085600101485-20000NV8

10:50:24

637

329.0000

XLON

05003050000067888-E0PWOHQpvVIl

10:52:01

568

329.0000

BATE

08563085600102481-20000NZR

10:52:04

685

329.0000

XLON

05003050000068497-E0PWOHQpvWJv

10:58:45

456

329.4000

XLON

07003070000070799-E0PWOHQpvZgw

10:58:45

98

329.4000

XLON

07003070000070799-E0PWOHQpvZgy

10:59:24

267

329.4000

XLON

07003070000071038-E0PWOHQpvaDf

10:59:24

295

329.4000

XLON

07003070000071038-E0PWOHQpvaDh

11:02:21

526

329.0000

XLON

05003050000069022-E0PWOHQpvcvj

11:02:21

488

329.0000

BATE

08563085600105994-20000P0Q

11:02:41

487

329.0000

BATE

08563085600108657-20000P1B

11:09:26

528

329.2000

BATE

06303063000114218-20000PMJ

11:11:36

23

329.0000

XLON

05003050000074321-E0PWOHQpvk0U

11:11:36

585

329.0000

XLON

05003050000074321-E0PWOHQpvk0a

11:11:36

487

329.0000

BATE

08563085600111260-20000PS4

11:11:53

290

328.8000

XLON

07003070000072512-E0PWOHQpvk7O

11:11:54

101

328.8000

XLON

07003070000072512-E0PWOHQpvk8E

11:11:54

406

328.8000

BATE

08563085600103550-20000PUN

11:19:55

442

328.8000

XLON

05003050000075990-E0PWOHQpvpKd

11:19:55

609

329.0000

XLON

07003070000077043-E0PWOHQpvpKG

11:26:01

314

329.0000

BATE

08563085600121157-20000R0L

11:29:41

333

328.8000

XLON

05003050000079593-E0PWOHQpvv9c

11:29:41

48

328.8000

XLON

05003050000079593-E0PWOHQpvv9R

11:29:41

72

328.8000

XLON

05003050000079593-E0PWOHQpvv9U

11:29:41

24

328.8000

XLON

05003050000079593-E0PWOHQpvv9N

11:32:01

26

329.0000

BATE

06303063000127130-20000RI0

11:33:01

406

328.8000

XLON

05003050000082536-E0PWOHQpvxuF

11:35:21

447

328.6000

XLON

05003050000078821-E0PWOHQpvzSd

11:35:21

447

328.6000

BATE

06303063000123317-20000RSY

11:36:04

329

328.6000

XLON

05003050000084094-E0PWOHQpvzz3

11:36:04

234

328.6000

XLON

05003050000084094-E0PWOHQpvzz5

11:40:59

23

328.6000

XLON

07003070000085291-E0PWOHQpw2Zw

11:45:01

383

328.6000

XLON

07003070000085291-E0PWOHQpw4Fk

11:45:36

413

328.4000

XLON

07003070000084560-E0PWOHQpw4gz

11:45:36

528

328.6000

BATE

08563085600131711-20000SO9

11:45:36

425

328.4000

BATE

06303063000129822-20000SOA

11:48:41

609

328.6000

XLON

05003050000087355-E0PWOHQpw6E4

11:48:41

568

328.6000

BATE

08563085600132841-20000SW8

11:49:31

494

328.0000

XLON

05003050000078576-E0PWOHQpw6nO

11:49:31

587

328.2000

XLON

05003050000088493-E0PWOHQpw6cJ

11:49:31

406

328.4000

BATE

06303063000134725-20000SZ6

11:49:31

406

328.0000

BATE

08563085600126606-20000SZI

12:02:45

406

328.2000

XLON

05003050000093342-E0PWOHQpwFJD

12:04:26

408

328.2000

XLON

07003070000094319-E0PWOHQpwGU4

12:04:26

39

328.2000

XLON

07003070000094319-E0PWOHQpwGU6

12:08:39

407

328.0000

XLON

07003070000095024-E0PWOHQpwILw

12:21:18

609

328.2000

XLON

07003070000099901-E0PWOHQpwOgw

12:21:18

553

328.2000

BATE

06303063000152972-20000VTF

12:21:20

407

328.0000

XLON

07003070000099150-E0PWOHQpwOiA

12:22:41

260

328.2000

BATE

06303063000154739-20000VXT

12:22:53

447

328.0000

XLON

07003070000101086-E0PWOHQpwPYG

12:24:22

406

328.2000

BATE

08563085600152501-20000W2B

12:25:51

447

328.0000

XLON

05003050000101971-E0PWOHQpwQdc

12:27:01

431

328.2000

BATE

08563085600153755-20000W7X

12:27:01

56

328.2000

BATE

08563085600153755-20000W7W

12:29:19

568

327.8000

XLON

05003050000101023-E0PWOHQpwSHB

12:29:19

482

328.0000

BATE

08563085600149072-20000WGJ

12:41:11

528

328.4000

XLON

05003050000106278-E0PWOHQpwZ5C

12:41:11

406

328.4000

BATE

08563085600160790-20000XGJ

12:46:47

447

329.2000

XLON

07003070000109098-E0PWOHQpwcOl

12:46:47

488

329.2000

BATE

06303063000166721-20000Y0M

12:50:13

421

329.2000

XLON

05003050000110411-E0PWOHQpweIh

12:56:02

447

329.0000

XLON

05003050000108714-E0PWOHQpwhcK

12:56:02

406

329.0000

BATE

08563085600162943-20000YUI

12:57:12

487

329.0000

XLON

05003050000112764-E0PWOHQpwi0I

13:01:56

448

329.0000

XLON

05003050000114164-E0PWOHQpwlIJ

13:01:56

447

329.2000

XLON

05003050000114367-E0PWOHQpwlI1

13:02:10

528

329.0000

BATE

08563085600170968-20000ZFJ

13:02:47

462

329.0000

XLON

07003070000115208-E0PWOHQpwloW

13:06:01

609

329.0000

BATE

08563085600174647-20000ZQF

13:08:10

407

328.8000

XLON

05003050000115138-E0PWOHQpwow9

13:08:10

528

328.8000

BATE

06303063000166091-20000ZX8

13:20:20

476

328.2000

XLON

05003050000121117-E0PWOHQpwvB0

13:20:21

157

328.4000

BATE

06303063000185372-200010VW

13:20:21

26

328.4000

BATE

06303063000185372-200010VX

13:21:01

151

328.4000

BATE

08563085600182128-200010X6

13:23:41

51

328.4000

BATE

08563085600183429-2000115D

13:27:02

528

328.2000

XLON

07003070000123458-E0PWOHQpwz3W

13:27:02

406

328.2000

BATE

08563085600182971-200011IQ

13:32:29

447

328.2000

XLON

07003070000125683-E0PWOHQpx2V3

13:32:29

160

328.2000

BATE

08563085600186802-2000125R

13:32:29

380

328.2000

BATE

08563085600186802-2000125S

13:33:02

29

328.2000

BATE

06303063000192071-2000128O

13:33:31

27

328.2000

BATE

06303063000192071-200012B4

13:34:26

436

328.4000

XLON

05003050000130106-E0PWOHQpx41R

13:37:05

487

328.4000

XLON

05003050000131255-E0PWOHQpx5yQ

13:37:45

484

328.4000

XLON

07003070000131636-E0PWOHQpx6Za

13:39:26

468

328.4000

XLON

07003070000132447-E0PWOHQpx786

13:40:26

487

328.2000

XLON

07003070000129329-E0PWOHQpx7lQ

13:40:26

460

328.0000

BATE

08563085600185456-2000131K

13:40:26

357

328.2000

BATE

06303063000192071-2000131G

13:42:45

443

328.0000

XLON

07003070000134083-E0PWOHQpx9AJ

13:43:16

191

327.8000

BATE

08563085600166051-200013EX

13:47:41

423

328.0000

XLON

05003050000135990-E0PWOHQpxBwQ

13:47:52

407

328.0000

BATE

08563085600196466-200013W9

13:51:17

421

327.8000

XLON

07003070000133240-E0PWOHQpxEEY

13:52:01

116

328.0000

BATE

08563085600199434-200014D4

13:52:01

291

328.0000

BATE

08563085600199434-200014D5

13:57:45

448

328.0000

XLON

07003070000140716-E0PWOHQpxJEv

13:59:26

240

328.0000

XLON

07003070000141640-E0PWOHQpxKSE

14:02:14

23

328.0000

BATE

06303063000208464-200015MP

14:02:14

545

328.0000

BATE

06303063000208464-200015MQ

14:02:45

528

328.0000

XLON

07003070000143154-E0PWOHQpxMre

14:03:00

433

327.8000

XLON

07003070000138526-E0PWOHQpxN9P

14:03:00

235

327.8000

BATE

08563085600166051-200015QT

14:09:36

1

328.0000

BATE

06303063000213342-200016FR

14:09:44

12

328.0000

BATE

06303063000213342-200016G4

14:10:24

11

328.0000

BATE

06303063000213342-200016JP

14:11:57

516

328.0000

BATE

06303063000213342-200016S2

14:17:11

456

328.0000

XLON

07003070000147766-E0PWOHQpxWkU

14:17:11

487

328.0000

BATE

06303063000215810-200017GP

14:21:01

26

328.0000

BATE

06303063000221732-200017US

14:22:41

6

327.8000

BATE

08563085600208270-2000180X

14:22:41

605

328.0000

BATE

08563085600218750-2000180S

14:22:53

447

327.8000

XLON

05003050000145209-E0PWOHQpxaCZ

14:22:53

400

327.8000

BATE

08563085600208270-2000181Q

14:24:21

568

327.8000

BATE

08563085600219838-2000188K

14:30:14

1,153

328.0000

XLON

05003050000158169-E0PWOHQpxi4y

14:30:14

190

328.0000

XLON

05003050000158169-E0PWOHQpxi50

14:38:56

1,374

328.4000

XLON

05003050000166658-E0PWOHQpxxNE

14:38:56

666

328.4000

XLON

07003070000166801-E0PWOHQpxxNJ

14:38:56

590

328.4000

XLON

05003050000166677-E0PWOHQpxxNH

14:38:56

436

328.4000

BATE

06303063000234207-20001BTK

14:38:57

702

328.4000

BATE

06303063000236173-20001BTQ

14:38:58

794

328.4000

XLON

07003070000170069-E0PWOHQpxxUt

14:41:05

810

328.4000

XLON

05003050000172385-E0PWOHQpy0fR

14:42:47

529

328.6000

BATE

08563085600234588-20001CSR

14:42:47

51

328.6000

BATE

08563085600234588-20001CSS

14:43:06

9

328.4000

XLON

05003050000174145-E0PWOHQpy432

14:43:06

831

328.4000

XLON

05003050000174145-E0PWOHQpy435

14:43:06

526

328.4000

BATE

06303063000238810-20001CWA

14:44:27

589

328.4000

BATE

08563085600235680-20001D70

14:44:54

29

328.4000

BATE

08563085600235680-20001D96

14:45:31

847

328.2000

XLON

07003070000172046-E0PWOHQpy7SO

14:45:31

12

328.2000

BATE

08563085600232106-20001DEX

14:46:00

426

328.2000

BATE

08563085600232106-20001DHY

14:47:02

487

328.4000

BATE

06303063000242607-20001DR0

14:47:28

522

328.4000

XLON

05003050000179487-E0PWOHQpyAsa

14:47:42

267

328.4000

BATE

06303063000243213-20001DVZ

14:47:45

248

328.4000

XLON

07003070000179877-E0PWOHQpyBJo

14:49:03

435

328.2000

XLON

05003050000178168-E0PWOHQpyDH1

14:49:03

528

328.2000

BATE

06303063000241631-20001E9A

14:56:14

406

328.2000

XLON

05003050000181508-E0PWOHQpyNH2

14:56:14

431

328.2000

XLON

07003070000188898-E0PWOHQpyNH6

14:56:14

481

328.2000

BATE

06303063000244661-20001FYB

14:57:42

303

328.2000

BATE

08563085600245913-20001GA7

14:57:42

26

328.2000

BATE

08563085600245913-20001GA8

14:58:45

450

328.2000

XLON

07003070000191685-E0PWOHQpyQBq

14:58:45

310

328.2000

XLON

07003070000191685-E0PWOHQpyQBs

14:59:22

406

328.2000

BATE

08563085600246935-20001GLZ

14:59:26

682

328.2000

XLON

07003070000192323-E0PWOHQpyQpu

15:01:31

435

328.0000

XLON

05003050000177815-E0PWOHQpyUwR

15:01:31

406

328.0000

BATE

08563085600248393-20001H8K

15:02:42

80

327.6000

XLON

07003070000181640-E0PWOHQpyXAo

15:02:42

447

327.8000

BATE

06303063000255001-20001HLF

15:04:58

11

327.6000

BATE

08563085600251206-20001I3V

15:06:30

12

327.6000

XLON

07003070000181640-E0PWOHQpycjm

15:07:26

11

327.6000

BATE

08563085600251206-20001ILE

15:07:29

125

327.6000

XLON

07003070000181640-E0PWOHQpydwb

15:08:29

117

327.6000

XLON

07003070000181640-E0PWOHQpyfKY

15:09:06

11

327.6000

BATE

08563085600251206-20001IW3

15:09:28

113

327.6000

XLON

07003070000181640-E0PWOHQpygSU

15:09:50

535

327.6000

XLON

05003050000200697-E0PWOHQpygvm

15:09:50

5

327.6000

XLON

07003070000181640-E0PWOHQpygvk

15:09:50

433

327.6000

XLON

07003070000201622-E0PWOHQpygvo

15:09:50

495

327.6000

BATE

08563085600251206-20001J1F

15:11:28

642

327.8000

XLON

07003070000203293-E0PWOHQpyitn

15:12:28

83

327.8000

BATE

08563085600256607-20001JN3

15:13:48

708

328.0000

XLON

05003050000204560-E0PWOHQpylwM

15:13:48

488

328.0000

BATE

06303063000262887-20001JWC

15:14:22

406

328.0000

BATE

06303063000263739-20001K0T

15:14:28

74

327.8000

BATE

08563085600256607-20001K1K

15:14:34

644

327.8000

XLON

07003070000204149-E0PWOHQpyn9X

15:14:34

330

327.8000

BATE

08563085600256607-20001K3C

15:15:59

78

327.6000

BATE

08563085600255904-20001KDK

15:19:28

66

327.6000

BATE

08563085600255904-20001KZR

15:20:30

621

327.6000

XLON

07003070000207203-E0PWOHQpytWN

15:21:02

447

327.8000

BATE

08563085600263070-20001LBU

15:21:58

20

327.6000

BATE

08563085600255904-20001LJF

15:22:31

65

327.6000

BATE

08563085600255904-20001LOU

15:23:50

719

327.6000

XLON

05003050000210729-E0PWOHQpyx2a

15:23:50

49

327.6000

XLON

05003050000210729-E0PWOHQpyx2e

15:29:28

59

327.6000

BATE

08563085600266783-20001N2P

15:30:28

50

327.6000

XLON

05003050000213565-E0PWOHQpz3BB

15:30:47

704

327.8000

XLON

05003050000218467-E0PWOHQpz3P7

15:31:28

83

327.6000

XLON

05003050000213565-E0PWOHQpz4E6

15:32:04

487

327.8000

BATE

06303063000276728-20001NR4

15:32:29

12

327.6000

XLON

05003050000213565-E0PWOHQpz5Q5

15:32:38

261

327.6000

XLON

05003050000213565-E0PWOHQpz5ct

15:32:38

347

327.6000

BATE

08563085600266783-20001NTQ

15:33:28

573

327.4000

XLON

07003070000219406-E0PWOHQpz6lk

15:33:28

406

327.4000

BATE

06303063000271725-20001O0W

15:34:29

12

327.2000

XLON

05003050000220559-E0PWOHQpz83I

15:34:29

516

327.2000

XLON

05003050000220559-E0PWOHQpz83K

15:34:29

528

327.2000

BATE

06303063000277918-20001OAC

15:35:24

411

327.2000

BATE

06303063000279185-20001OH3

15:36:10

447

327.2000

XLON

07003070000222874-E0PWOHQpzAT7

15:36:49

406

327.2000

XLON

05003050000223337-E0PWOHQpzBH5

15:37:06

8

327.0000

XLON

07003070000222076-E0PWOHQpzBbA

15:37:28

30

327.0000

XLON

07003070000222076-E0PWOHQpzC3Y

15:39:16

487

327.2000

BATE

08563085600275721-20001PC3

15:39:28

59

327.0000

XLON

07003070000222076-E0PWOHQpzE5K

15:40:28

142

327.2000

BATE

08563085600276775-20001PLA

15:41:58

51

327.2000

BATE

08563085600276775-20001PZ4

15:43:28

55

327.2000

BATE

08563085600276775-20001Q9O

15:44:40

862

327.4000

XLON

05003050000228917-E0PWOHQpzJYp

15:45:24

1

327.4000

BATE

08563085600280134-20001QOV

15:46:28

858

327.6000

XLON

05003050000230108-E0PWOHQpzLJP

15:46:28

396

327.6000

BATE

08563085600280708-20001QZ4

15:46:28

50

327.6000

BATE

08563085600280708-20001QZ3

15:47:04

487

327.6000

BATE

08563085600281195-20001R4C

15:47:28

44

327.4000

XLON

07003070000230037-E0PWOHQpzMj8

15:48:05

11

327.4000

XLON

07003070000230037-E0PWOHQpzNHk

15:48:06

588

327.4000

XLON

07003070000230037-E0PWOHQpzNJk

15:48:59

39

327.2000

BATE

08563085600276775-20001RIG

15:49:31

43

327.2000

BATE

08563085600276775-20001RNG

15:50:28

1

327.2000

BATE

08563085600276775-20001RUP

15:50:52

424

327.2000

XLON

07003070000232213-E0PWOHQpzPvj

15:50:52

116

327.2000

BATE

08563085600276775-20001RYP

16:00:12

1,235

328.0000

XLON

07003070000241606-E0PWOHQpzb9G

16:00:12

528

328.0000

BATE

06303063000298515-20001UJ7

16:00:41

1,086

328.0000

XLON

07003070000242314-E0PWOHQpzdIR

16:02:01

408

327.8000

XLON

05003050000241364-E0PWOHQpzfdn

16:02:01

438

327.8000

XLON

07003070000241566-E0PWOHQpzfdl

16:02:01

584

327.8000

BATE

08563085600292825-20001VAA

16:03:59

692

328.0000

XLON

07003070000244855-E0PWOHQpzhkP

16:03:59

487

328.0000

BATE

06303063000302249-20001VQZ

16:05:53

340

328.2000

XLON

05003050000247392-E0PWOHQpzjom

16:06:49

857

328.2000

XLON

07003070000248285-E0PWOHQpzkUl

16:07:05

406

328.2000

BATE

08563085600300115-20001WK8

16:08:23

432

328.2000

BATE

08563085600301288-20001WVQ

16:09:13

78

328.2000

BATE

08563085600301997-20001X3C

16:09:13

187

328.2000

BATE

08563085600301997-20001X3D

16:09:13

222

328.2000

BATE

08563085600301997-20001X3B

16:10:25

160

328.2000

BATE

06303063000310702-20001XHR

16:10:25

117

328.2000

BATE

06303063000310702-20001XHS

16:10:25

129

328.2000

BATE

06303063000310702-20001XHT

16:10:35

743

328.2000

XLON

05003050000250984-E0PWOHQpzoO7

16:11:56

722

328.2000

XLON

07003070000252097-E0PWOHQpzprn

16:12:05

609

328.2000

BATE

08563085600305670-20001XYS

16:14:45

1,058

328.4000

XLON

05003050000254068-E0PWOHQpzsF4

16:14:46

447

328.4000

BATE

08563085600308369-D20001YQU

16:15:25

987

328.2000

XLON

07003070000253317-E0PWOHQpztDS

16:15:25

487

328.2000

BATE

08563085600307378-20001Z1J

16:15:25

568

328.4000

BATE

06303063000316284-20001Z1G

16:15:50

679

328.0000

XLON

05003050000246504-E0PWOHQpztf8

16:15:50

486

328.0000

BATE

08563085600299326-20001Z5R

16:17:35

309

328.2000

BATE

08563085600311093-20001ZRZ

16:17:35

97

328.2000

BATE

08563085600311093-20001ZS0

16:18:04

516

328.2000

XLON

05003050000255363-E0PWOHQpzwiF

16:18:55

609

328.2000

BATE

06303063000320037-2000206W

16:20:28

394

328.2000

BATE

08563085600315017-200020PL

16:20:28

93

328.2000

BATE

08563085600315017-200020PK

16:21:10

1,016

328.2000

XLON

07003070000256240-E0PWOHQq00SO

16:22:05

491

328.2000

BATE

06303063000323866-2000217O

16:22:56

474

328.4000

XLON

05003050000256452-E0PWOHQq02IF

16:23:29

447

328.4000

XLON

05003050000256550-E0PWOHQq02yb

 

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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