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Transaction in Own Shares

30th Oct 2025 07:00

RNS Number : 3855F
Rotork PLC
30 October 2025
 

Rotork plc

Transactions in own shares

 

30 October 2025

 

Rotork plc (the Company) announces that on 29 October 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 85,138 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

50,898

343.6537

339.4000

345.8000

CBOE Europe Limited

34,240

343.7082

340.4000

345.6000

 

Since 7 April 2025, the Company has purchased 15,199,574 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 831,280,074 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

08:01:03

465

343.2000

XLON

05003050000004697-E0P1D1fwPEWi

08:01:03

27

343.2000

XLON

05003050000004697-E0P1D1fwPEWg

08:01:04

444

342.0000

XLON

07003070000004710-E0P1D1fwPEhs

08:01:04

328

341.8000

BATE

08493084900001313-200009HJ

08:02:41

360

340.6000

XLON

05003050000005270-E0P1D1fwPJrl

08:04:37

352

339.4000

XLON

07003070000005761-E0P1D1fwPNxN

08:06:06

328

340.6000

XLON

05003050000006215-E0P1D1fwPR1V

08:13:17

329

340.4000

XLON

07003070000007620-E0P1D1fwPcso

08:16:26

329

341.2000

XLON

05003050000008000-E0P1D1fwPh7g

08:16:55

427

340.6000

BATE

06243062400009621-20000AZJ

08:17:03

329

340.4000

BATE

06243062400009556-20000AZV

08:18:17

394

341.0000

XLON

07003070000008743-E0P1D1fwPjb0

08:19:24

447

341.8000

XLON

07003070000008951-E0P1D1fwPl5t

08:19:57

329

341.0000

BATE

06243062400011447-20000B8A

08:19:57

328

341.2000

BATE

06243062400011613-20000B88

08:19:57

131

341.2000

BATE

06243062400011613-20000B89

08:24:49

120

340.8000

XLON

07003070000009789-E0P1D1fwPqfh

08:25:06

222

340.8000

XLON

07003070000009789-E0P1D1fwPqwe

08:35:42

459

342.2000

XLON

05003050000012319-E0P1D1fwQ1X2

08:38:42

344

342.4000

XLON

05003050000013035-E0P1D1fwQ44Z

08:40:09

418

342.8000

XLON

05003050000013353-E0P1D1fwQ5cq

08:42:10

426

342.8000

XLON

07003070000013588-E0P1D1fwQ7UD

08:46:02

683

342.6000

BATE

08493084900026033-20000DQ2

08:48:29

108

342.0000

BATE

08493084900020118-20000DZ5

08:48:29

286

342.0000

BATE

08493084900020118-20000DZ6

08:49:23

367

342.2000

XLON

05003050000014887-E0P1D1fwQD8x

08:49:56

459

342.0000

BATE

06243062400028944-20000E4Q

08:52:04

361

341.8000

XLON

07003070000015191-E0P1D1fwQFKl

08:53:15

394

341.6000

BATE

08493084900018562-20000EDS

08:55:05

329

342.2000

XLON

05003050000015799-E0P1D1fwQHdb

09:04:07

394

342.6000

XLON

07003070000017331-E0P1D1fwQOet

09:05:23

328

342.6000

XLON

05003050000018176-E0P1D1fwQPba

09:07:18

328

342.4000

XLON

05003050000017437-E0P1D1fwQRmF

09:15:08

394

342.6000

XLON

05003050000019859-E0P1D1fwQYIL

09:17:02

393

343.2000

BATE

06243062400046766-20000GL4

09:17:43

328

343.0000

XLON

07003070000020005-E0P1D1fwQa3x

09:17:43

394

343.2000

BATE

06243062400047189-20000GNN

09:20:35

394

343.0000

XLON

05003050000020886-E0P1D1fwQc47

09:30:08

356

343.0000

XLON

05003050000022161-E0P1D1fwQijl

09:30:23

492

343.0000

BATE

06243062400054704-20000HTN

09:31:03

361

343.0000

BATE

06243062400055140-20000HVY

09:32:48

22

343.0000

XLON

05003050000022795-E0P1D1fwQkcv

09:32:48

313

343.0000

XLON

05003050000022795-E0P1D1fwQkcx

09:34:40

93

343.0000

XLON

07003070000022943-E0P1D1fwQm3i

09:35:00

278

343.0000

XLON

07003070000022943-E0P1D1fwQmMb

09:37:03

426

343.0000

BATE

06243062400058852-20000ICB

09:40:37

417

342.8000

XLON

07003070000020539-E0P1D1fwQphO

09:40:37

342

342.8000

BATE

06243062400045792-20000IN9

09:48:57

328

342.6000

XLON

07003070000025545-E0P1D1fwQwEf

09:50:23

47

342.6000

XLON

07003070000025801-E0P1D1fwQx6g

09:50:23

51

342.6000

BATE

08493084900064940-20000JMJ

09:51:03

37

342.6000

XLON

05003050000026129-E0P1D1fwQxbb

09:51:03

39

342.6000

BATE

06243062400066658-20000JOJ

09:52:02

394

342.4000

XLON

07003070000025635-E0P1D1fwQyZt

09:52:02

104

342.4000

BATE

08493084900039927-20000JSF

09:52:08

23

342.4000

BATE

08493084900039927-20000JSR

09:52:08

11

342.4000

BATE

08493084900039927-20000JSQ

09:52:08

99

342.4000

BATE

08493084900039927-20000JSM

09:52:08

37

342.4000

BATE

08493084900039927-20000JSL

09:52:08

73

342.4000

BATE

08493084900039927-20000JSK

10:06:31

22

342.4000

XLON

07003070000027410-E0P1D1fwR9SP

10:06:31

42

342.4000

XLON

07003070000027410-E0P1D1fwR9ST

10:06:31

60

342.4000

XLON

07003070000027410-E0P1D1fwR9SW

10:06:31

54

342.4000

XLON

07003070000027410-E0P1D1fwR9SY

10:07:59

216

342.4000

XLON

07003070000027410-E0P1D1fwRAVM

10:07:59

7

342.4000

BATE

08493084900070212-20000L70

10:07:59

321

342.4000

BATE

08493084900070212-20000L71

10:11:01

361

343.0000

XLON

07003070000029209-E0P1D1fwRCv7

10:11:03

459

343.0000

XLON

05003050000029629-E0P1D1fwRCwf

10:14:02

378

343.0000

XLON

07003070000030011-E0P1D1fwREbw

10:15:19

361

342.8000

XLON

05003050000030051-E0P1D1fwRFaB

10:15:19

328

342.8000

BATE

06243062400077138-20000LQC

10:22:03

52

343.4000

BATE

08493084900080581-20000MCY

10:22:04

329

343.0000

XLON

07003070000031556-E0P1D1fwRJsv

10:22:04

394

342.8000

BATE

08493084900077446-20000MDC

10:22:08

362

342.6000

BATE

08493084900074095-20000MDM

10:24:26

354

341.8000

XLON

07003070000031836-E0P1D1fwRLG0

10:28:03

361

341.4000

XLON

05003050000032512-E0P1D1fwRNxh

10:28:44

299

341.0000

BATE

06243062400083483-20000MVC

10:28:44

61

341.0000

BATE

06243062400083483-20000MVD

10:29:13

416

340.8000

BATE

06243062400082695-20000MWI

10:58:46

328

342.4000

XLON

07003070000038063-E0P1D1fwRgau

10:59:52

465

342.2000

XLON

05003050000038060-E0P1D1fwRhG7

10:59:52

404

342.2000

XLON

07003070000038054-E0P1D1fwRhG9

10:59:52

697

342.4000

XLON

05003050000038296-E0P1D1fwRhFk

11:17:36

459

342.8000

XLON

07003070000040322-E0P1D1fwRsFj

11:20:24

19

342.8000

XLON

05003050000041713-E0P1D1fwRtkX

11:20:24

361

342.6000

XLON

05003050000038913-E0P1D1fwRtkd

11:20:24

447

342.8000

XLON

05003050000041713-E0P1D1fwRtkQ

11:20:24

26

342.8000

XLON

05003050000041713-E0P1D1fwRtkS

11:20:24

361

342.6000

BATE

06243062400112633-20000QYQ

11:20:25

82

342.6000

BATE

06243062400114177-20000QYS

11:20:26

328

342.6000

BATE

08493084900110992-20000QYT

11:20:27

459

342.6000

BATE

06243062400114193-20000QYU

11:21:04

68

342.6000

BATE

08493084900111366-20000QZM

11:21:14

394

342.4000

BATE

06243062400103740-20000QZV

11:22:00

26

342.2000

BATE

08493084900100531-20000R2L

11:22:00

335

342.2000

BATE

08493084900100531-20000R2M

11:33:12

408

342.6000

XLON

05003050000043712-E0P1D1fwS1gz

11:34:26

394

342.2000

XLON

07003070000043820-E0P1D1fwS2dT

11:34:26

355

342.6000

XLON

07003070000044030-E0P1D1fwS2br

11:34:26

328

342.2000

BATE

06243062400120798-20000S5F

11:39:07

330

341.2000

XLON

05003050000044188-E0P1D1fwS5ml

11:56:05

157

342.2000

XLON

07003070000047246-E0P1D1fwSGT0

11:56:05

76

342.2000

XLON

07003070000047246-E0P1D1fwSGT2

11:56:05

35

342.2000

XLON

07003070000047246-E0P1D1fwSGT5

11:56:05

29

342.2000

XLON

07003070000047246-E0P1D1fwSGT7

11:56:05

22

342.2000

XLON

07003070000047246-E0P1D1fwSGSp

11:56:05

22

342.2000

XLON

07003070000047246-E0P1D1fwSGSK

11:56:08

86

342.2000

XLON

07003070000047246-E0P1D1fwSGUO

11:56:12

329

342.0000

XLON

07003070000046733-E0P1D1fwSGdn

11:56:12

410

341.8000

BATE

06243062400130575-20000TX1

12:01:04

239

342.4000

BATE

06243062400133898-20000UCA

12:01:04

155

342.4000

BATE

06243062400133898-20000UCB

12:02:34

361

342.2000

BATE

06243062400132606-20000UL1

12:06:25

361

343.0000

XLON

07003070000048758-E0P1D1fwSOJW

12:21:07

426

343.6000

XLON

07003070000050843-E0P1D1fwSWo1

12:29:55

324

344.0000

XLON

07003070000051976-E0P1D1fwSdV0

12:29:55

238

344.0000

XLON

07003070000051976-E0P1D1fwSdUx

12:39:36

549

344.2000

XLON

07003070000053383-E0P1D1fwSjuV

12:39:36

82

344.2000

XLON

07003070000053383-E0P1D1fwSjuX

12:40:30

504

344.0000

XLON

05003050000052329-E0P1D1fwSkKC

12:41:21

459

344.0000

XLON

07003070000053583-E0P1D1fwSkqM

12:44:29

332

343.8000

BATE

08493084900143409-20000Y86

12:44:29

328

344.0000

BATE

08493084900151548-20000Y85

12:56:00

361

343.8000

XLON

07003070000054874-E0P1D1fwStXn

12:56:00

315

343.8000

BATE

08493084900152972-20000Z8P

12:56:00

111

343.8000

BATE

08493084900152972-20000Z8O

12:56:01

459

343.8000

BATE

06243062400163499-20000Z8X

12:56:47

426

343.8000

BATE

06243062400163547-20000ZAU

12:57:47

79

343.8000

BATE

06243062400164495-20000ZCA

12:58:25

22

343.8000

BATE

06243062400164495-20000ZDS

12:58:25

133

343.8000

BATE

06243062400164495-20000ZDR

12:58:25

26

343.8000

BATE

06243062400164495-20000ZDQ

12:58:26

199

343.8000

BATE

06243062400164495-20000ZDT

12:59:54

426

343.6000

XLON

05003050000053335-E0P1D1fwSvfn

12:59:54

454

343.6000

BATE

08493084900143130-20000ZI9

13:02:07

37

343.6000

XLON

05003050000056320-E0P1D1fwSxX5

13:02:07

292

343.6000

XLON

05003050000056320-E0P1D1fwSxX7

13:02:47

106

343.6000

XLON

05003050000056428-E0P1D1fwSy1A

13:02:47

46

343.6000

XLON

05003050000056428-E0P1D1fwSy1C

13:06:07

198

343.6000

XLON

05003050000056949-E0P1D1fwT0CT

13:06:07

44

343.6000

XLON

05003050000056949-E0P1D1fwT0CV

13:10:27

235

343.6000

XLON

05003050000057504-E0P1D1fwT2k5

13:10:27

126

343.6000

XLON

05003050000057504-E0P1D1fwT2k7

13:12:04

361

343.4000

XLON

05003050000056147-E0P1D1fwT434

13:18:14

413

343.2000

XLON

07003070000058095-E0P1D1fwT8JV

13:18:14

394

343.2000

BATE

08493084900169151-2000115A

13:19:11

354

343.0000

XLON

05003050000058321-E0P1D1fwT8zw

13:20:05

348

342.8000

XLON

07003070000059264-E0P1D1fwT9lg

13:20:57

25

342.6000

BATE

06243062400175951-200011FD

13:20:58

447

342.6000

BATE

06243062400175951-200011FF

13:22:21

337

342.8000

XLON

05003050000059211-E0P1D1fwTAuz

13:22:21

200

342.8000

BATE

06243062400177654-200011K2

13:27:07

338

343.2000

XLON

07003070000060354-E0P1D1fwTE3l

13:38:38

1,118

344.0000

BATE

08493084900185121-200013YK

13:46:00

22

344.6000

XLON

05003050000066495-E0P1D1fwTeKK

13:46:00

372

344.6000

XLON

05003050000066495-E0P1D1fwTeKM

13:46:00

343

344.6000

XLON

07003070000066842-E0P1D1fwTeKQ

13:46:00

399

344.6000

XLON

05003050000066503-E0P1D1fwTeKW

13:46:00

416

344.6000

XLON

07003070000066846-E0P1D1fwTeKU

13:46:00

384

344.6000

XLON

05003050000066743-E0P1D1fwTeKY

13:46:05

394

344.2000

BATE

08493084900188575-200014YW

13:49:00

329

344.6000

XLON

05003050000067405-E0P1D1fwTifJ

13:49:00

340

344.6000

BATE

08493084900191330-200015IW

13:50:30

76

344.8000

XLON

07003070000068245-E0P1D1fwTkVv

13:50:30

273

344.8000

XLON

07003070000068245-E0P1D1fwTkVx

13:50:30

328

344.8000

BATE

06243062400196830-200015QM

13:55:31

67

345.4000

XLON

07003070000069849-E0P1D1fwTp8l

13:56:09

199

345.4000

XLON

05003050000069721-E0P1D1fwTpjV

13:56:10

41

345.4000

BATE

06243062400201062-200016EE

13:56:14

393

345.2000

BATE

06243062400200636-200016EV

13:57:50

426

345.2000

BATE

06243062400202069-200016NS

13:59:30

394

345.2000

BATE

08493084900198517-200016UP

14:00:29

140

345.2000

XLON

05003050000071149-E0P1D1fwTuUO

14:02:37

364

345.4000

XLON

07003070000072186-E0P1D1fwTxUf

14:02:37

361

345.4000

BATE

06243062400204909-200017DK

14:02:39

437

345.2000

XLON

05003050000071834-E0P1D1fwTxZ8

14:03:39

361

345.0000

XLON

07003070000072436-E0P1D1fwTz3K

14:03:39

361

345.0000

BATE

08493084900194394-200017L7

14:03:40

394

344.8000

XLON

05003050000072096-E0P1D1fwTz5G

14:06:52

394

345.0000

XLON

05003050000073231-E0P1D1fwU2g7

14:08:23

338

344.8000

XLON

07003070000073600-E0P1D1fwU43v

14:10:10

394

345.0000

XLON

05003050000074115-E0P1D1fwU5jl

14:11:32

357

344.6000

XLON

05003050000074601-E0P1D1fwU7ML

14:22:11

138

344.4000

BATE

08493084900214127-20001AHV

14:22:11

22

344.4000

BATE

08493084900214127-20001AHW

14:22:11

201

344.4000

BATE

08493084900214127-20001AHX

14:22:51

361

344.4000

BATE

06243062400219226-20001AM8

14:24:01

329

344.2000

XLON

07003070000077214-E0P1D1fwUKth

14:24:01

426

344.2000

BATE

08493084900212322-20001AUA

14:26:50

329

344.2000

XLON

07003070000078857-E0P1D1fwUNTB

14:26:50

459

344.2000

BATE

06243062400221077-20001B93

14:27:33

477

344.0000

XLON

07003070000077248-E0P1D1fwUOMf

14:27:33

392

344.0000

BATE

06243062400220363-20001BF0

14:30:12

492

344.0000

XLON

05003050000079068-E0P1D1fwURfP

14:32:12

344

343.8000

XLON

07003070000080292-E0P1D1fwUUEh

14:32:51

451

343.8000

XLON

07003070000080703-E0P1D1fwUVHX

14:34:31

61

343.8000

XLON

05003050000080696-E0P1D1fwUX9I

14:36:11

129

344.0000

XLON

07003070000081511-E0P1D1fwUZBW

14:36:11

24

344.0000

XLON

07003070000081511-E0P1D1fwUZBY

14:36:11

175

344.0000

XLON

07003070000081511-E0P1D1fwUZBa

14:39:32

337

344.2000

BATE

06243062400232273-20001E11

14:41:12

67

344.4000

XLON

05003050000082383-E0P1D1fwUe6n

14:43:21

340

344.6000

XLON

07003070000083168-E0P1D1fwUgJw

14:43:21

329

344.6000

BATE

08493084900229404-20001EVK

14:46:04

426

344.4000

XLON

05003050000082553-E0P1D1fwUixH

14:46:04

328

344.4000

BATE

08493084900228688-20001FD9

14:46:04

390

344.6000

BATE

06243062400236516-20001FD6

14:46:57

361

344.0000

XLON

05003050000083815-E0P1D1fwUkBD

14:51:12

71

344.0000

XLON

07003070000085577-E0P1D1fwUoSC

14:51:12

256

344.0000

XLON

07003070000085577-E0P1D1fwUoSE

14:54:35

1

344.2000

BATE

06243062400243536-20001H0R

14:55:05

1

344.2000

BATE

06243062400243536-20001H41

14:55:38

329

344.2000

XLON

05003050000086184-E0P1D1fwUsns

14:55:38

379

344.2000

BATE

06243062400243536-20001H6T

14:56:13

1

344.2000

BATE

08493084900239795-20001HCF

15:02:30

361

344.4000

XLON

07003070000088077-E0P1D1fwUzd4

15:02:30

125

344.4000

BATE

08493084900243524-20001IXH

15:02:30

247

344.4000

BATE

08493084900243524-20001IXI

15:04:33

361

344.6000

BATE

08493084900246052-20001JD0

15:05:27

26

344.6000

XLON

05003050000088716-E0P1D1fwV2kR

15:05:27

337

344.6000

XLON

05003050000088716-E0P1D1fwV2kN

15:05:28

5

344.2000

XLON

07003070000087576-E0P1D1fwV2mK

15:05:28

356

344.2000

XLON

07003070000087576-E0P1D1fwV2mM

15:05:28

360

344.4000

XLON

07003070000088639-E0P1D1fwV2lO

15:05:28

328

344.2000

BATE

06243062400246689-20001JL5

15:05:28

329

344.4000

BATE

06243062400250557-20001JL4

15:06:46

561

344.0000

XLON

07003070000089419-E0P1D1fwV4aQ

15:09:18

334

344.2000

XLON

07003070000090117-E0P1D1fwV74g

15:15:33

378

344.4000

BATE

06243062400259414-20001LPU

15:16:13

337

344.4000

XLON

07003070000091829-E0P1D1fwVF09

15:16:13

19

344.4000

BATE

06243062400259925-20001LTV

15:20:34

352

345.0000

XLON

05003050000092319-E0P1D1fwVKBj

15:20:36

252

344.8000

XLON

05003050000091939-E0P1D1fwVKEK

15:20:36

109

344.8000

XLON

05003050000091939-E0P1D1fwVKEM

15:25:14

338

345.0000

XLON

05003050000093285-E0P1D1fwVNuu

15:25:33

361

345.0000

BATE

08493084900261781-D20001NJF

15:26:13

12

345.2000

BATE

06243062400267749-20001NNJ

15:28:32

361

345.0000

XLON

07003070000094109-E0P1D1fwVQ3U

15:28:32

379

345.0000

BATE

08493084900262989-20001O37

15:30:14

174

345.0000

BATE

08493084900264715-20001OEJ

15:31:13

426

345.2000

BATE

08493084900266021-20001OM1

15:35:03

344

345.4000

XLON

07003070000096728-E0P1D1fwVWzV

15:36:35

361

345.4000

XLON

05003050000096497-E0P1D1fwVYHj

15:36:35

413

345.4000

BATE

06243062400274718-20001PMR

15:36:35

13

345.4000

BATE

06243062400274718-20001PMQ

15:42:54

452

345.2000

XLON

05003050000096161-E0P1D1fwVdcS

15:42:54

7

345.2000

XLON

05003050000096161-E0P1D1fwVdcU

15:42:54

328

345.4000

XLON

07003070000097376-E0P1D1fwVdbu

15:42:54

328

345.2000

BATE

06243062400274053-20001QTQ

15:42:54

394

345.4000

BATE

06243062400276344-20001QTP

15:44:18

139

345.0000

BATE

08493084900264715-20001R4Q

15:44:18

15

345.0000

BATE

08493084900264715-20001R4P

15:47:53

40

345.2000

BATE

06243062400283106-20001RQY

15:48:01

329

345.0000

XLON

07003070000098931-E0P1D1fwVifk

15:48:01

361

345.0000

BATE

06243062400281533-20001RSH

15:50:46

500

345.0000

XLON

07003070000100307-E0P1D1fwVlKM

15:53:25

211

344.8000

XLON

05003050000097944-E0P1D1fwVoEz

15:53:25

143

344.8000

XLON

05003050000097944-E0P1D1fwVoF1

15:53:25

6

344.8000

XLON

05003050000097944-E0P1D1fwVoF3

15:53:25

6

344.8000

XLON

05003050000097944-E0P1D1fwVoF7

15:53:53

75

345.0000

BATE

06243062400287855-20001T1Q

15:53:53

2

345.0000

BATE

06243062400287855-20001T1R

15:54:33

78

345.0000

BATE

08493084900282443-20001T8D

15:54:33

4

345.0000

BATE

08493084900282443-20001T8E

15:55:15

394

345.0000

XLON

07003070000101346-E0P1D1fwVqOo

15:56:13

328

345.0000

BATE

06243062400289752-20001TP3

15:57:14

62

345.0000

XLON

05003050000101457-E0P1D1fwVst8

15:57:53

40

345.0000

BATE

06243062400291022-20001U59

15:58:46

459

344.8000

XLON

05003050000100771-E0P1D1fwVuwP

15:58:46

394

344.8000

BATE

06243062400284396-20001UET

16:02:13

329

345.2000

BATE

06243062400294788-20001VGC

16:02:38

361

345.0000

XLON

05003050000102448-E0P1D1fwW0Gy

16:02:38

328

345.0000

BATE

06243062400293320-20001VLD

16:09:34

264

345.2000

XLON

07003070000105422-E0P1D1fwW799

16:09:34

370

345.2000

XLON

07003070000105422-E0P1D1fwW796

16:09:37

119

345.2000

XLON

07003070000105422-E0P1D1fwW7AV

16:10:33

38

345.4000

BATE

08493084900295272-20001XVI

16:11:13

459

345.4000

BATE

08493084900295873-D20001Y1M

16:11:28

3

345.4000

XLON

05003050000105474-E0P1D1fwW99v

16:11:28

111

345.4000

XLON

05003050000105474-E0P1D1fwW99s

16:11:35

524

345.4000

XLON

05003050000105474-E0P1D1fwW9Jj

16:13:53

57

345.4000

BATE

06243062400304481-20001YOR

16:14:09

425

345.6000

XLON

05003050000106182-E0P1D1fwWBnJ

16:14:34

407

345.6000

XLON

05003050000106214-E0P1D1fwWC6h

16:14:34

403

345.8000

XLON

07003070000106796-E0P1D1fwWC5F

16:14:34

361

345.6000

BATE

06243062400305160-20001YVO

16:15:27

55

345.2000

BATE

08493084900297460-20001Z5A

16:15:28

43

345.2000

BATE

08493084900297460-20001Z5O

16:15:28

361

345.2000

BATE

08493084900297460-20001Z5N

16:17:17

328

345.2000

XLON

05003050000106921-E0P1D1fwWFB1

16:17:17

361

345.2000

XLON

07003070000107442-E0P1D1fwWFAz

16:17:17

361

345.2000

BATE

06243062400307402-20001ZO5

16:17:45

32

345.0000

BATE

06243062400296174-20001ZS9

16:17:54

328

345.2000

XLON

07003070000107793-E0P1D1fwWFrn

16:19:35

353

345.4000

BATE

08493084900304670-2000209Z

16:20:12

426

345.2000

XLON

05003050000107594-E0P1D1fwWJ6v

16:20:12

196

345.2000

BATE

06243062400310232-200020H6

16:20:12

133

345.2000

BATE

06243062400310232-200020GX

16:21:14

245

345.2000

BATE

06243062400312899-200020T2

16:21:14

116

345.2000

BATE

06243062400312899-200020SX

16:22:36

361

345.0000

XLON

05003050000107252-E0P1D1fwWLsH

16:22:54

459

345.0000

BATE

06243062400314497-200021B1

16:23:24

443

344.8000

XLON

05003050000108199-E0P1D1fwWMnX

16:25:00

247

344.8000

BATE

08493084900309646-200021ZG

16:26:51

459

345.2000

XLON

07003070000109742-E0P1D1fwWR5W

16:28:29

358

345.2000

XLON

05003050000109511-E0P1D1fwWTP5

16:28:29

53

345.2000

XLON

07003070000110045-E0P1D1fwWTP7

 

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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