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Transaction in Own Shares

18th Dec 2025 07:00

RNS Number : 0073M
Rotork PLC
18 December 2025
 

Rotork plc

Transactions in own shares

 

18 December 2025

 

Rotork plc (the Company) announces that on 17 December 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 142,700 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

85,600

324.5040

321.4000

327.2000

CBOE Europe Limited

57,100

324.4291

321.3000

326.8000

 

Since 19 November 2025, the Company has purchased 2,716,564 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 829,058,512 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

08:04:30

473

325.6000

XLON

05003050000005466-E0Pak2Nv1KkD

08:04:30

516

325.8000

XLON

07003070000005680-E0Pak2Nv1Kjf

08:06:12

2

326.2000

XLON

07003070000006094-E0Pak2Nv1P82

08:06:14

556

326.0000

XLON

05003050000006056-E0Pak2Nv1PCD

08:07:18

627

325.8000

XLON

05003050000006125-E0Pak2Nv1RlZ

08:17:51

524

327.2000

XLON

05003050000008381-E0Pak2Nv1muA

08:18:30

559

327.0000

XLON

05003050000008599-E0Pak2Nv1nj3

08:18:42

686

326.6000

XLON

05003050000008011-E0Pak2Nv1nxB

08:18:42

516

326.8000

BATE

08563085600016917-200009V0

08:19:45

473

326.6000

BATE

08563085600016772-20000A05

08:19:52

473

326.4000

BATE

08563085600012690-20000A12

08:22:50

554

326.4000

XLON

05003050000010295-E0Pak2Nv1uNG

08:23:40

430

326.4000

XLON

05003050000010486-E0Pak2Nv1vbo

08:25:22

602

326.2000

XLON

05003050000009254-E0Pak2Nv1yAh

08:26:22

645

325.8000

BATE

06303063000020622-20000ARS

08:26:50

531

326.0000

XLON

05003050000011554-E0Pak2Nv20Sv

08:28:30

129

326.0000

XLON

07003070000012033-E0Pak2Nv22XN

08:28:30

358

326.0000

XLON

07003070000012033-E0Pak2Nv22XP

08:30:39

510

326.2000

BATE

06303063000029292-20000BGO

08:31:27

431

326.2000

XLON

05003050000013169-E0Pak2Nv27Sa

08:33:04

430

326.4000

XLON

05003050000013307-E0Pak2Nv29kY

08:33:04

473

326.4000

BATE

08563085600030371-20000BUV

08:34:24

431

326.2000

BATE

08563085600031707-20000BZG

08:39:30

431

326.6000

XLON

05003050000015657-E0Pak2Nv2HrU

08:40:00

4

326.6000

BATE

08563085600036444-20000COV

08:43:38

431

326.6000

XLON

05003050000015861-E0Pak2Nv2MmI

08:43:38

453

326.6000

BATE

08563085600036444-20000D48

08:45:10

430

326.6000

XLON

07003070000017340-E0Pak2Nv2OPH

08:46:51

560

326.6000

XLON

05003050000017927-E0Pak2Nv2Q3v

08:47:19

474

326.6000

BATE

08563085600042212-20000DIR

08:47:28

501

326.4000

BATE

08563085600034430-20000DJ2

08:47:36

108

325.8000

BATE

08563085600033164-20000DL8

08:49:29

365

325.8000

BATE

08563085600033164-20000DTV

08:50:14

602

325.6000

XLON

05003050000018356-E0Pak2Nv2UF8

08:51:50

538

325.8000

XLON

07003070000019394-E0Pak2Nv2W8k

08:55:42

171

324.6000

XLON

05003050000019799-E0Pak2Nv2b4d

09:01:10

284

325.0000

XLON

07003070000023034-E0Pak2Nv2h9M

09:04:10

525

325.2000

BATE

08563085600057115-20000FN3

09:05:39

42

325.4000

BATE

08563085600059335-20000FT0

09:08:37

473

325.4000

BATE

06303063000061979-20000G89

09:10:05

431

325.2000

XLON

05003050000024614-E0Pak2Nv2yx1

09:10:05

34

325.2000

BATE

08563085600057115-20000GE6

09:10:05

496

325.2000

BATE

08563085600060373-20000GE7

09:10:10

473

325.2000

XLON

05003050000026741-E0Pak2Nv2zL2

09:11:50

473

325.2000

XLON

05003050000027302-E0Pak2Nv32ZU

09:12:42

473

325.0000

XLON

07003070000023415-E0Pak2Nv33fI

09:12:42

516

325.0000

BATE

06303063000065504-20000GO8

09:13:30

645

325.0000

XLON

05003050000027777-E0Pak2Nv34js

09:22:01

432

325.4000

XLON

05003050000030250-E0Pak2Nv3EMe

09:22:01

430

325.4000

BATE

08563085600074604-20000HOQ

09:25:49

465

325.4000

XLON

07003070000031333-E0Pak2Nv3I0r

09:25:49

581

325.4000

BATE

08563085600076091-20000I2N

09:26:32

24

325.2000

XLON

05003050000029935-E0Pak2Nv3Iwg

09:27:02

407

325.2000

XLON

05003050000029935-E0Pak2Nv3JdR

09:27:02

473

325.2000

BATE

08563085600075205-20000I6T

09:30:07

431

325.2000

XLON

07003070000032894-E0Pak2Nv3MmF

09:54:14

667

326.4000

XLON

05003050000038608-E0Pak2Nv3mWJ

09:54:14

425

326.4000

BATE

08563085600099258-20000L8K

09:54:14

26

326.4000

BATE

08563085600099258-20000L8L

09:54:20

465

326.2000

XLON

07003070000038695-E0Pak2Nv3n4A

09:55:32

619

326.2000

XLON

07003070000040464-E0Pak2Nv3oYM

09:55:32

602

326.2000

BATE

08563085600103945-20000LFO

09:56:15

524

326.2000

XLON

07003070000040642-E0Pak2Nv3pif

09:56:15

430

326.2000

BATE

06303063000105623-20000LI6

09:57:33

516

326.2000

XLON

07003070000041046-E0Pak2Nv3rDb

09:58:20

474

326.2000

BATE

08563085600106248-20000LPT

10:01:40

516

326.2000

BATE

08563085600108769-20000M1Z

10:02:15

516

326.0000

BATE

08563085600105555-20000M5T

10:02:50

113

326.2000

XLON

07003070000042700-E0Pak2Nv3w4U

10:04:30

430

326.0000

XLON

07003070000043141-E0Pak2Nv3xfg

10:05:11

441

325.8000

XLON

07003070000036555-E0Pak2Nv3yFs

10:05:11

452

325.8000

BATE

06303063000094601-20000MFX

10:06:50

425

325.8000

XLON

05003050000043610-E0Pak2Nv3zjX

10:06:50

72

325.8000

XLON

05003050000043610-E0Pak2Nv3zjZ

10:22:59

473

326.0000

XLON

05003050000045304-E0Pak2Nv4IBB

10:22:59

516

326.0000

BATE

08563085600123561-20000OJ6

10:27:47

509

326.0000

XLON

07003070000048057-E0Pak2Nv4MQy

10:31:40

23

326.0000

XLON

05003050000049167-E0Pak2Nv4QC0

10:31:40

555

326.0000

XLON

05003050000049167-E0Pak2Nv4QC3

10:31:40

180

326.0000

BATE

08563085600131198-20000PDM

10:31:40

422

326.0000

BATE

08563085600131198-20000PDN

10:31:43

519

325.8000

XLON

07003070000044748-E0Pak2Nv4QMa

10:31:43

42

325.8000

XLON

07003070000044748-E0Pak2Nv4QMQ

10:31:43

430

325.8000

BATE

08563085600125360-20000PE4

10:44:22

1

325.8000

XLON

07003070000050145-E0Pak2Nv4bZc

10:50:45

26

325.8000

XLON

05003050000053810-E0Pak2Nv4fzi

10:50:45

316

325.8000

XLON

05003050000053810-E0Pak2Nv4fze

10:50:45

450

325.8000

XLON

05003050000053676-E0Pak2Nv4fzZ

10:50:45

644

325.8000

XLON

07003070000050145-E0Pak2Nv4fzV

10:50:45

108

325.8000

XLON

05003050000053810-E0Pak2Nv4fzb

10:50:45

356

325.8000

BATE

08563085600138674-20000R6Q

10:50:45

289

325.8000

BATE

08563085600138674-20000R6R

10:51:46

341

325.8000

XLON

05003050000055683-E0Pak2Nv4hRm

11:00:51

174

325.8000

XLON

05003050000055683-E0Pak2Nv4qFW

11:00:51

437

325.8000

XLON

05003050000055835-E0Pak2Nv4qFY

11:00:51

610

325.8000

BATE

08563085600147782-20000S6Q

11:01:51

202

325.6000

XLON

07003070000050135-E0Pak2Nv4r4T

11:01:51

423

325.8000

XLON

07003070000058450-E0Pak2Nv4r3s

11:01:51

135

325.8000

XLON

07003070000058450-E0Pak2Nv4r3u

11:01:51

430

325.6000

BATE

06303063000147888-20000SAF

11:02:13

400

325.6000

XLON

07003070000050135-E0Pak2Nv4rK8

11:03:46

288

325.4000

XLON

07003070000058603-E0Pak2Nv4sKL

11:04:45

160

325.4000

XLON

07003070000058603-E0Pak2Nv4sp3

11:05:00

430

325.6000

BATE

06303063000157150-20000SKM

11:10:10

21

325.6000

XLON

05003050000060621-E0Pak2Nv4x3x

11:11:01

23

325.6000

XLON

05003050000060644-E0Pak2Nv4xpo

11:11:01

468

325.6000

XLON

05003050000060644-E0Pak2Nv4xpr

11:11:29

508

325.4000

XLON

05003050000059421-E0Pak2Nv4yUk

11:11:29

459

325.4000

BATE

08563085600159600-20000T2U

11:20:10

440

325.4000

XLON

07003070000063575-E0Pak2Nv55LN

11:20:39

444

325.6000

BATE

08563085600166755-20000TZJ

11:24:24

645

325.2000

XLON

05003050000061160-E0Pak2Nv58XU

11:24:24

430

325.2000

BATE

06303063000155522-20000U9H

11:25:10

430

325.2000

XLON

07003070000064986-E0Pak2Nv59L3

11:25:39

430

325.2000

BATE

06303063000172348-20000UEQ

11:26:50

473

325.2000

XLON

05003050000065393-E0Pak2Nv5ABX

11:28:27

451

324.8000

BATE

08563085600118485-20000UMR

11:28:31

529

324.8000

XLON

07003070000061178-E0Pak2Nv5BdM

11:52:45

94

325.0000

XLON

07003070000072940-E0Pak2Nv5Tbk

11:52:45

500

325.0000

XLON

07003070000072940-E0Pak2Nv5Tbm

11:52:45

290

325.0000

XLON

07003070000072940-E0Pak2Nv5Tbo

11:53:30

473

325.0000

XLON

05003050000073143-E0Pak2Nv5U8l

11:55:15

430

324.6000

XLON

05003050000068193-E0Pak2Nv5ViL

11:55:15

430

324.6000

BATE

06303063000183847-20000WQN

11:55:20

430

324.4000

XLON

07003070000065805-E0Pak2Nv5Vr8

11:55:21

120

324.4000

BATE

06303063000181585-20000WRI

11:55:21

353

324.4000

BATE

06303063000181585-20000WRJ

11:58:10

559

324.2000

XLON

07003070000073917-E0Pak2Nv5Y6l

11:58:19

530

324.4000

BATE

08563085600192223-20000X0J

12:00:39

141

324.4000

BATE

08563085600194102-20000XDI

12:02:19

430

324.3000

BATE

08563085600195439-D20000XK3

12:09:30

513

324.4000

XLON

07003070000078147-E0Pak2Nv5iwn

12:11:10

516

324.4000

XLON

05003050000078697-E0Pak2Nv5kYF

12:11:50

311

324.4000

XLON

07003070000078838-E0Pak2Nv5l5W

12:11:50

162

324.4000

XLON

07003070000078838-E0Pak2Nv5l5Y

12:12:10

566

324.2000

XLON

05003050000076350-E0Pak2Nv5lUI

12:12:10

530

324.2000

BATE

06303063000199537-20000YMW

12:13:19

469

324.2000

BATE

06303063000205007-20000YRG

12:14:21

107

324.2000

BATE

06303063000205007-20000YTG

12:33:04

491

325.0000

XLON

05003050000084572-E0Pak2Nv61rL

12:35:10

693

325.0000

XLON

05003050000085135-E0Pak2Nv63NX

12:35:45

491

324.8000

XLON

07003070000084316-E0Pak2Nv63zj

12:35:45

525

324.8000

BATE

08563085600214558-200010SD

12:37:25

559

324.8000

BATE

08563085600217816-200010Y7

12:41:51

430

324.8000

XLON

07003070000086888-E0Pak2Nv68n5

12:44:25

280

324.8000

BATE

08563085600221457-200011IU

12:44:25

236

324.8000

BATE

08563085600221457-200011IV

12:50:59

559

324.8000

XLON

07003070000087879-E0Pak2Nv6F04

12:52:32

431

325.0000

XLON

07003070000089873-E0Pak2Nv6Fm6

12:53:19

515

325.0000

BATE

08563085600227762-2000125Z

12:54:40

431

325.2000

BATE

08563085600228532-200012BU

13:00:47

407

325.2000

XLON

07003070000091290-E0Pak2Nv6LIr

13:00:47

23

325.2000

XLON

07003070000091290-E0Pak2Nv6LIk

13:00:47

71

325.2000

BATE

06303063000232470-200012U0

13:00:47

246

325.2000

BATE

06303063000232470-200012TZ

13:11:13

820

325.4000

XLON

07003070000095713-E0Pak2Nv6U7W

13:11:13

101

325.4000

XLON

07003070000095713-E0Pak2Nv6U7Y

13:12:53

491

325.4000

XLON

05003050000096307-E0Pak2Nv6VLa

13:12:57

117

325.4000

BATE

06303063000243715-20001467

13:12:57

313

325.4000

BATE

06303063000243715-20001468

13:14:14

783

325.2000

XLON

07003070000095530-E0Pak2Nv6WjX

13:14:24

199

325.2000

BATE

06303063000232470-200014EQ

13:16:53

645

325.4000

BATE

06303063000247045-200014S7

13:19:56

559

325.2000

XLON

07003070000098170-E0Pak2Nv6dI4

13:19:56

473

325.2000

BATE

08563085600245609-20001550

13:21:35

1

325.0000

XLON

05003050000090346-E0Pak2Nv6fZp

13:22:57

515

325.0000

XLON

05003050000090346-E0Pak2Nv6gsB

13:22:57

559

325.0000

BATE

08563085600228164-200015DB

13:24:01

482

325.2000

XLON

05003050000102870-E0Pak2Nv6hx5

13:25:10

292

325.2000

XLON

07003070000103326-E0Pak2Nv6j7l

13:35:10

341

325.2000

XLON

07003070000107878-E0Pak2Nv6sbQ

13:35:10

175

325.2000

XLON

07003070000107878-E0Pak2Nv6sbS

13:36:22

473

325.0000

XLON

07003070000104003-E0Pak2Nv6tcJ

13:36:22

602

325.0000

BATE

08563085600257842-200016P3

13:40:40

489

325.0000

BATE

08563085600264188-2000177U

13:43:28

431

324.8000

XLON

05003050000102629-E0Pak2Nv70cr

13:43:28

559

324.8000

BATE

08563085600257250-200017J0

13:43:31

602

324.6000

XLON

05003050000111358-E0Pak2Nv70kG

13:47:27

576

324.6000

XLON

05003050000112153-E0Pak2Nv74oP

13:49:24

601

324.4000

XLON

05003050000108693-E0Pak2Nv76kK

13:54:08

436

324.2000

XLON

07003070000114513-E0Pak2Nv7ArB

13:55:40

58

324.4000

BATE

08563085600276653-200018X4

13:55:40

425

324.4000

BATE

08563085600276653-200018X5

13:55:41

436

324.2000

XLON

07003070000116675-E0Pak2Nv7Byk

13:57:20

246

324.4000

BATE

08563085600277923-2000194F

13:57:55

438

324.0000

XLON

05003050000116499-E0Pak2Nv7Dsp

13:57:55

516

324.0000

BATE

08563085600272080-2000195Q

13:58:04

430

323.8000

BATE

08563085600248605-2000196M

14:10:34

430

324.2000

BATE

08563085600288104-20001APB

14:11:50

515

324.2000

XLON

05003050000123218-E0Pak2Nv7S92

14:12:20

160

324.2000

BATE

06303063000292956-D20001AX4

14:12:20

271

324.2000

BATE

06303063000292956-20001AX5

14:12:36

474

324.0000

XLON

05003050000118430-E0Pak2Nv7TBu

14:12:36

463

324.0000

BATE

08563085600288154-20001B0A

14:14:30

474

324.2000

XLON

07003070000124791-E0Pak2Nv7WBE

14:14:48

602

324.0000

XLON

07003070000124302-E0Pak2Nv7WOo

14:14:48

474

324.0000

BATE

08563085600291099-20001BES

14:19:30

473

324.0000

XLON

07003070000127106-E0Pak2Nv7aL4

14:21:40

537

324.2000

BATE

08563085600297051-20001C49

14:22:13

431

324.0000

XLON

07003070000127775-E0Pak2Nv7cX7

14:23:27

460

324.0000

BATE

06303063000301784-20001CBC

14:24:17

556

324.0000

BATE

06303063000302318-20001CDA

14:25:40

559

324.0000

XLON

05003050000129320-E0Pak2Nv7fOd

14:28:38

537

324.0000

XLON

05003050000130759-E0Pak2Nv7hkH

14:30:10

496

324.2000

XLON

07003070000132811-E0Pak2Nv7ks7

14:30:40

473

324.2000

BATE

06303063000308789-20001DNV

14:31:50

72

324.2000

XLON

05003050000135055-E0Pak2Nv7pRp

14:31:50

481

324.2000

XLON

05003050000135055-E0Pak2Nv7pRb

14:34:54

407

324.4000

BATE

06303063000312541-20001F0D

14:34:54

23

324.4000

BATE

06303063000312541-20001F0C

14:36:10

634

324.6000

XLON

05003050000139420-E0Pak2Nv7ydB

14:36:11

431

324.6000

BATE

08563085600312353-20001FEZ

14:36:50

643

324.6000

XLON

05003050000140107-E0Pak2Nv80Xy

14:37:20

645

324.6000

BATE

06303063000317399-20001FRJ

14:40:05

642

324.6000

XLON

05003050000141361-E0Pak2Nv86Fp

14:40:05

433

324.6000

BATE

08563085600315403-20001GDF

14:41:23

678

324.8000

XLON

07003070000143889-E0Pak2Nv88wb

14:41:50

559

324.8000

XLON

07003070000144597-E0Pak2Nv89a9

14:42:02

516

324.6000

BATE

06303063000320996-20001GU5

14:42:20

431

324.6000

BATE

08563085600319033-D20001GWY

14:43:30

774

324.8000

XLON

07003070000146047-E0Pak2Nv8D9R

14:44:09

117

324.6000

BATE

08563085600320610-20001HD1

14:45:10

645

324.8000

XLON

05003050000147335-E0Pak2Nv8Gga

14:45:36

407

324.6000

BATE

08563085600320610-20001HSI

14:45:36

78

324.6000

BATE

08563085600320610-20001HSJ

14:45:40

449

324.6000

BATE

08563085600322603-20001HT0

14:46:50

473

324.6000

XLON

05003050000149194-E0Pak2Nv8JRI

14:47:20

430

324.6000

BATE

06303063000328287-20001I7A

14:48:30

516

324.6000

XLON

05003050000150363-E0Pak2Nv8MFB

14:54:28

4

324.6000

XLON

05003050000152728-E0Pak2Nv8VU4

14:55:40

191

324.8000

BATE

08563085600332679-20001K5Y

14:56:22

655

324.8000

XLON

05003050000156513-E0Pak2Nv8Zqu

14:56:50

500

324.8000

XLON

07003070000156778-E0Pak2Nv8ag1

14:57:20

451

324.8000

BATE

06303063000338766-20001KOF

14:58:30

491

324.8000

XLON

05003050000157796-E0Pak2Nv8csT

15:00:00

430

324.8000

BATE

08563085600336929-20001L5J

15:00:10

248

324.8000

XLON

07003070000158955-E0Pak2Nv8enz

15:00:10

273

324.8000

XLON

07003070000158955-E0Pak2Nv8eo2

15:01:40

474

324.8000

BATE

06303063000342874-20001LJM

15:01:50

602

324.8000

XLON

07003070000160364-E0Pak2Nv8gdq

15:03:06

292

324.6000

XLON

05003050000152728-E0Pak2Nv8iIt

15:03:06

135

324.6000

XLON

05003050000152728-E0Pak2Nv8iIx

15:03:06

443

324.6000

BATE

08563085600327894-20001LTX

15:07:45

589

324.6000

XLON

05003050000162035-E0Pak2Nv8nz5

15:07:45

459

324.6000

BATE

08563085600340798-20001MRN

15:08:30

253

324.6000

XLON

05003050000164884-E0Pak2Nv8ooa

15:09:00

197

324.6000

BATE

06303063000349943-20001N0Z

15:11:10

101

324.8000

XLON

07003070000166838-E0Pak2Nv8sfu

15:11:10

352

324.8000

XLON

07003070000166838-E0Pak2Nv8sfw

15:11:41

453

324.6000

XLON

05003050000166162-E0Pak2Nv8tS0

15:11:41

559

324.6000

BATE

08563085600347157-20001NQI

15:12:50

474

324.6000

XLON

07003070000168082-E0Pak2Nv8uyj

15:14:41

516

324.6000

XLON

07003070000169174-E0Pak2Nv8xHZ

15:17:50

430

324.6000

XLON

07003070000171541-E0Pak2Nv910f

15:18:30

516

324.6000

XLON

07003070000172033-E0Pak2Nv91pr

15:18:32

111

324.4000

XLON

05003050000167280-E0Pak2Nv91t1

15:18:32

448

324.4000

XLON

05003050000167280-E0Pak2Nv91t3

15:18:32

516

324.4000

BATE

06303063000353186-20001OY9

15:19:00

79

324.4000

BATE

08563085600355297-20001P25

15:19:00

308

324.4000

BATE

08563085600355297-20001P26

15:19:00

53

324.4000

BATE

08563085600355297-20001P27

15:21:05

452

324.4000

XLON

07003070000173739-E0Pak2Nv95L9

15:23:05

474

324.2000

XLON

07003070000174975-E0Pak2Nv97ir

15:24:52

473

324.0000

XLON

05003050000173157-E0Pak2Nv98uA

15:25:40

59

324.0000

BATE

08563085600361562-20001QF6

15:25:40

269

324.0000

BATE

08563085600361562-20001QF7

15:25:40

145

324.0000

BATE

08563085600361562-20001QF8

15:26:47

490

324.0000

XLON

07003070000177428-E0Pak2Nv9Ba5

15:26:50

491

324.0000

XLON

05003050000177392-E0Pak2Nv9Bbp

15:27:20

27

324.0000

BATE

08563085600363162-20001QPO

15:27:25

474

323.8000

XLON

05003050000176283-E0Pak2Nv9CE3

15:28:19

308

323.6000

BATE

06303063000362712-20001QZ4

15:28:19

123

323.6000

BATE

06303063000362712-20001QZ5

15:30:12

516

323.6000

BATE

06303063000370993-20001RFZ

15:31:25

446

323.6000

XLON

05003050000180371-E0Pak2Nv9HZq

15:31:40

49

323.6000

BATE

08563085600367453-20001RR6

15:31:40

283

323.6000

BATE

08563085600367453-20001RR7

15:31:50

559

323.6000

XLON

07003070000180683-E0Pak2Nv9I7H

15:32:15

447

323.4000

BATE

06303063000361787-20001RVU

15:34:29

474

323.4000

XLON

05003050000181730-E0Pak2Nv9LLC

15:34:29

539

323.4000

BATE

06303063000375104-20001SBH

15:35:36

430

323.2000

BATE

06303063000373453-20001SMC

15:35:38

602

323.0000

XLON

07003070000182790-E0Pak2Nv9MuW

15:35:40

42

323.0000

BATE

08563085600371506-D20001SPF

15:36:15

457

323.0000

BATE

08563085600371506-20001STG

15:36:15

117

323.0000

BATE

08563085600371506-20001STF

15:37:20

58

323.4000

XLON

05003050000184711-E0Pak2Nv9PlW

15:37:20

433

323.4000

BATE

08563085600373184-20001T58

15:41:50

430

323.0000

XLON

05003050000187973-E0Pak2Nv9Vae

15:42:20

403

323.0000

BATE

06303063000383641-20001U5C

15:42:20

27

323.0000

BATE

06303063000383641-20001U5D

15:42:58

430

322.8000

XLON

05003050000185547-E0Pak2Nv9Wkm

15:44:00

602

322.6000

BATE

08563085600379487-20001UKP

15:44:01

516

322.6000

XLON

07003070000189067-E0Pak2Nv9YD3

15:46:10

474

322.6000

XLON

05003050000191334-E0Pak2Nv9bUE

15:46:41

66

322.6000

BATE

08563085600382395-20001V5E

15:46:41

269

322.6000

BATE

08563085600382395-20001V5F

15:46:50

430

322.6000

XLON

07003070000191749-E0Pak2Nv9cCL

15:47:20

175

322.6000

BATE

08563085600383044-20001VAJ

15:48:30

473

322.6000

XLON

07003070000192850-E0Pak2Nv9e1d

15:49:00

292

322.6000

BATE

06303063000390234-20001VPJ

15:49:49

645

322.4000

XLON

07003070000190438-E0Pak2Nv9fXH

15:50:23

113

322.2000

XLON

07003070000194081-E0Pak2Nv9gaz

15:50:23

317

322.2000

XLON

07003070000194081-E0Pak2Nv9gb1

15:52:50

545

322.0000

XLON

05003050000195465-E0Pak2Nv9kbP

15:52:50

433

322.0000

BATE

08563085600385853-20001WR9

15:56:20

430

322.2000

XLON

05003050000197376-E0Pak2Nv9pTj

15:56:20

517

322.2000

BATE

08563085600389805-20001XMU

15:58:10

513

322.2000

XLON

07003070000199324-E0Pak2Nv9sei

15:58:10

645

322.2000

BATE

06303063000397761-20001Y24

15:58:30

514

322.2000

XLON

05003050000201166-E0Pak2Nv9t8w

15:59:00

96

322.2000

BATE

06303063000399568-20001Y8Y

15:59:00

334

322.2000

BATE

06303063000399568-20001Y8Z

16:01:12

469

322.4000

XLON

05003050000203647-E0Pak2Nv9xim

16:01:25

513

322.2000

XLON

05003050000202651-E0Pak2Nv9y7N

16:01:25

438

322.2000

BATE

06303063000401693-20001YZY

16:02:28

1

322.2000

XLON

05003050000204594-E0Pak2NvA0VL

16:04:00

464

322.6000

BATE

08563085600400155-20001ZO4

16:04:06

473

322.4000

XLON

05003050000205260-E0Pak2NvA2Wu

16:06:14

431

322.2000

XLON

07003070000206841-E0Pak2NvA5NH

16:08:13

559

322.2000

XLON

05003050000208555-E0Pak2NvA7q3

16:08:13

6

322.2000

BATE

08563085600404168-200020QO

16:08:13

425

322.2000

BATE

08563085600404168-200020QN

16:08:30

559

322.2000

XLON

05003050000209236-E0Pak2NvA8IL

16:10:56

474

322.2000

BATE

06303063000413115-200021GS

16:11:50

645

322.2000

XLON

07003070000211794-E0Pak2NvABew

16:12:20

49

322.2000

BATE

06303063000416366-200021TC

16:12:20

381

322.2000

BATE

06303063000416366-200021TD

16:12:24

516

322.0000

XLON

05003050000206719-E0Pak2NvACQg

16:13:30

602

322.0000

XLON

07003070000213191-E0Pak2NvADjn

16:15:00

431

322.0000

BATE

06303063000420140-200022KQ

16:15:10

430

321.8000

XLON

05003050000214566-E0Pak2NvAG4L

16:15:40

522

321.8000

BATE

06303063000421266-200022TA

16:15:40

123

321.8000

BATE

06303063000421266-200022TB

16:16:50

430

321.8000

XLON

05003050000215110-E0Pak2NvAHz7

16:16:55

365

321.6000

XLON

05003050000213218-E0Pak2NvAI5s

16:16:55

151

321.6000

XLON

05003050000213218-E0Pak2NvAI5u

16:16:55

559

321.6000

BATE

06303063000418650-20002391

16:17:20

76

321.6000

BATE

06303063000423665-200023DV

16:17:20

405

321.6000

BATE

06303063000423665-200023DW

16:19:44

516

321.4000

XLON

05003050000215634-E0Pak2NvAL3v

16:20:06

430

321.4000

BATE

06303063000426921-2000247Y

16:21:33

1

321.4000

BATE

06303063000426921-200024NR

16:21:33

558

321.4000

BATE

08563085600422220-200024NS

16:24:03

87

321.4000

BATE

06303063000430491-200025KD

16:24:50

1,166

321.6000

XLON

07003070000216597-E0Pak2NvARg8

16:24:51

343

321.4000

BATE

06303063000430491-200025UM

16:27:31

645

321.4000

XLON

07003070000215775-E0Pak2NvAVDL

16:27:32

440

321.4000

BATE

06303063000434952-200026TB

16:28:31

430

321.4000

XLON

05003050000217728-E0Pak2NvAWyk

16:28:55

516

321.3000

BATE

06303063000439164-D200027EL

16:28:55

248

321.4000

XLON

07003070000217860-E0Pak2NvAXYn

16:28:55

613

321.4000

XLON

07003070000217860-E0Pak2NvAXYp

16:28:55

828

321.4000

XLON

07003070000217860-E0Pak2NvAXYr

 

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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