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Transaction in Own Shares

11th Dec 2025 07:00

RNS Number : 0805L
Rotork PLC
11 December 2025
 

Rotork plc

Transactions in own shares

 

11 December 2025

 

Rotork plc (the Company) announces that on 10 December 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 137,676 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

82,019

326.5508

325.4000

327.6000

CBOE Europe Limited

55,657

326.5462

325.4000

327.6000

 

Since 19 November 2025, the Company has purchased 2,019,795 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 829,630,941 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

08:03:45

400

325.6000

XLON

07003070000004513-E0PVfJwuMUcr

08:08:56

400

326.4000

XLON

07003070000005497-E0PVfJwuMdRf

08:08:56

440

326.4000

BATE

08563085600004238-200006C3

08:09:11

558

326.2000

BATE

08563085600004182-200006CV

08:09:21

440

326.4000

XLON

05003050000005797-E0PVfJwuMe9Q

08:11:04

480

326.4000

XLON

07003070000006043-E0PVfJwuMgyC

08:13:15

521

326.8000

XLON

07003070000006283-E0PVfJwuMkG9

08:14:21

520

326.8000

XLON

07003070000006382-E0PVfJwuMlbu

08:15:05

535

326.6000

BATE

08563085600006083-20000731

08:16:01

615

326.6000

XLON

05003050000006942-E0PVfJwuMoGf

08:20:06

600

327.0000

XLON

05003050000007827-E0PVfJwuMvo9

08:20:06

479

327.0000

BATE

08563085600008667-200007LP

08:36:08

400

327.4000

XLON

05003050000011537-E0PVfJwuNEIe

08:36:08

440

327.4000

BATE

06303063000015516-200009BP

08:36:13

440

327.4000

XLON

05003050000013785-E0PVfJwuNERk

08:36:13

400

327.4000

BATE

08563085600016643-200009BY

08:36:14

440

327.4000

XLON

07003070000013866-E0PVfJwuNEUV

08:36:14

520

327.4000

BATE

08563085600016684-200009C0

08:36:15

520

327.4000

XLON

05003050000013812-E0PVfJwuNEUk

08:37:14

79

327.4000

BATE

06303063000017838-D200009EC

08:37:14

361

327.4000

BATE

06303063000017838-200009ED

08:37:15

520

327.4000

XLON

05003050000014127-E0PVfJwuNFi5

08:37:25

1

327.2000

BATE

06303063000011300-200009ES

08:37:56

520

327.4000

XLON

07003070000014348-E0PVfJwuNG56

08:38:01

400

327.2000

XLON

05003050000009616-E0PVfJwuNGAI

08:38:01

480

327.2000

BATE

06303063000011300-200009H4

08:39:12

337

327.0000

XLON

07003070000008843-E0PVfJwuNHR3

08:39:12

63

327.0000

XLON

07003070000008843-E0PVfJwuNHR5

08:39:12

600

327.0000

BATE

06303063000010584-200009L5

08:39:36

150

327.0000

XLON

07003070000015085-E0PVfJwuNHkt

08:39:36

250

327.0000

XLON

07003070000015085-E0PVfJwuNHkv

08:41:02

277

327.0000

XLON

05003050000015476-E0PVfJwuNJ43

08:41:02

163

327.0000

XLON

05003050000015476-E0PVfJwuNJ45

08:43:40

43

326.7000

BATE

08563085600019939-D200009Z0

08:43:40

438

327.0000

BATE

08563085600019939-200009Z1

08:43:42

65

327.0000

XLON

07003070000016335-E0PVfJwuNKmv

08:43:42

336

327.0000

XLON

07003070000016335-E0PVfJwuNKmx

08:45:07

440

326.6000

BATE

08563085600019244-20000A4I

08:53:14

402

327.0000

XLON

05003050000018123-E0PVfJwuNUoM

08:53:14

440

327.0000

BATE

08563085600023474-20000AUG

08:54:22

600

327.0000

XLON

07003070000019994-E0PVfJwuNVl1

08:55:08

50

326.8000

XLON

05003050000017565-E0PVfJwuNWNs

08:55:08

423

326.8000

XLON

05003050000017565-E0PVfJwuNWNu

08:55:08

440

326.8000

BATE

06303063000023236-20000B10

09:00:00

400

327.2000

XLON

05003050000021712-E0PVfJwuNbAs

09:00:00

45

327.2000

XLON

05003050000021712-E0PVfJwuNbAu

09:00:00

115

327.2000

XLON

05003050000021712-E0PVfJwuNbAo

09:01:52

11

326.8000

XLON

05003050000020628-E0PVfJwuNd79

09:04:08

390

326.8000

XLON

05003050000020628-E0PVfJwuNfmg

09:04:08

539

326.8000

BATE

06303063000027406-20000BY9

09:08:22

440

327.6000

XLON

05003050000025938-E0PVfJwuNkEd

09:09:22

520

327.6000

XLON

05003050000026274-E0PVfJwuNl4A

09:09:43

447

327.2000

XLON

05003050000025437-E0PVfJwuNlRE

09:09:43

400

327.2000

BATE

06303063000032924-20000CF7

09:09:59

344

327.0000

XLON

07003070000025203-E0PVfJwuNlcv

09:10:00

257

327.0000

BATE

06303063000032530-20000CFW

09:10:13

89

327.0000

XLON

07003070000025203-E0PVfJwuNlu3

09:10:13

161

327.0000

BATE

06303063000032530-20000CGW

09:11:01

408

326.8000

BATE

06303063000031821-20000CJI

09:12:02

78

327.0000

XLON

07003070000027420-E0PVfJwuNo74

09:12:02

320

327.0000

XLON

07003070000027420-E0PVfJwuNo76

09:12:40

205

327.0000

BATE

08563085600034331-20000CPP

09:13:42

155

327.0000

XLON

07003070000027937-E0PVfJwuNpVK

09:13:42

290

327.0000

XLON

07003070000027937-E0PVfJwuNpVM

09:14:22

65

327.0000

XLON

05003050000028029-E0PVfJwuNq91

09:15:11

440

326.8000

XLON

07003070000028200-E0PVfJwuNqn0

09:23:26

401

327.2000

XLON

05003050000031082-E0PVfJwuO0YB

09:23:26

492

327.2000

BATE

08563085600039322-20000DXK

09:25:05

484

327.0000

XLON

07003070000031693-E0PVfJwuO2Oo

09:25:05

401

327.0000

BATE

06303063000040075-20000E6O

09:39:10

5

327.2000

XLON

05003050000034745-E0PVfJwuOCBl

09:45:19

120

327.4000

XLON

07003070000036617-E0PVfJwuOFkd

09:45:19

126

327.4000

XLON

07003070000036617-E0PVfJwuOFkP

09:45:19

32

327.4000

XLON

07003070000036617-E0PVfJwuOFkU

09:45:19

193

327.4000

XLON

07003070000036617-E0PVfJwuOFkW

09:45:19

89

327.4000

XLON

07003070000036617-E0PVfJwuOFkY

09:45:19

440

327.4000

BATE

08563085600048048-20000FQ3

09:46:02

64

327.6000

XLON

07003070000037679-E0PVfJwuOGDX

09:49:27

440

327.6000

BATE

06303063000050452-20000G1A

09:55:50

400

327.6000

XLON

05003050000037568-E0PVfJwuOM7l

09:55:50

600

327.6000

BATE

06303063000052740-20000GJD

09:55:51

992

327.6000

XLON

05003050000040229-E0PVfJwuOMAo

09:56:00

55

327.4000

BATE

06303063000054899-D20000GLI

09:56:00

385

327.4000

BATE

06303063000054899-20000GLJ

09:56:23

481

327.4000

XLON

05003050000040333-E0PVfJwuOMZ9

09:57:28

435

327.2000

XLON

05003050000034745-E0PVfJwuONii

09:57:28

560

327.2000

BATE

06303063000046497-20000GQK

09:58:40

100

327.2000

BATE

08563085600055308-20000GX6

09:58:42

421

327.2000

XLON

07003070000041397-E0PVfJwuOOdH

09:58:42

76

327.2000

XLON

07003070000041397-E0PVfJwuOOdJ

09:59:20

72

327.2000

BATE

08563085600055686-20000H00

09:59:22

421

327.2000

XLON

05003050000041413-E0PVfJwuOPBM

09:59:22

5

327.2000

XLON

05003050000041413-E0PVfJwuOPBO

09:59:40

325

327.0000

BATE

08563085600042138-20000H1T

09:59:58

445

327.0000

XLON

05003050000032691-E0PVfJwuOPcZ

09:59:58

214

327.0000

BATE

08563085600042138-20000H31

10:04:09

111

326.8000

XLON

05003050000042505-E0PVfJwuOSxY

10:04:10

370

326.8000

XLON

05003050000042505-E0PVfJwuOSxx

10:06:46

456

326.8000

XLON

05003050000044002-E0PVfJwuOUTy

10:07:37

479

326.6000

XLON

05003050000043400-E0PVfJwuOV3H

10:10:20

480

326.8000

BATE

06303063000062518-20000I07

10:12:39

520

326.6000

BATE

08563085600060709-20000I5Z

10:21:15

401

327.0000

XLON

05003050000049048-E0PVfJwuOefx

10:22:43

421

327.0000

XLON

07003070000050019-E0PVfJwuOfjs

10:22:43

179

327.0000

XLON

07003070000050019-E0PVfJwuOfju

10:24:21

423

327.0000

BATE

08563085600068058-20000J3C

10:24:23

330

327.0000

XLON

05003050000050482-E0PVfJwuOggt

10:24:23

71

327.0000

XLON

05003050000050482-E0PVfJwuOggv

10:26:03

408

327.0000

XLON

05003050000051293-E0PVfJwuOi0b

10:28:43

54

327.0000

XLON

05003050000052523-E0PVfJwuOjWT

10:28:43

329

327.0000

XLON

05003050000052523-E0PVfJwuOjWV

10:28:43

18

327.0000

XLON

05003050000052523-E0PVfJwuOjWX

10:38:21

401

327.0000

XLON

05003050000056331-E0PVfJwuOqoZ

10:38:21

543

327.0000

BATE

08563085600073923-20000KBG

10:39:21

640

327.0000

BATE

06303063000075952-D20000KF9

10:43:41

440

327.0000

BATE

06303063000077818-D20000KTM

10:44:25

400

326.8000

XLON

07003070000056027-E0PVfJwuOtkN

10:44:25

520

326.8000

BATE

08563085600067026-20000KWS

10:52:45

600

326.4000

XLON

05003050000059067-E0PVfJwuOyXx

10:55:44

480

326.8000

XLON

05003050000061951-E0PVfJwuP01p

10:56:55

233

326.6000

XLON

05003050000062051-E0PVfJwuP0sb

10:56:55

167

326.6000

XLON

05003050000062051-E0PVfJwuP0sY

10:56:55

401

326.6000

BATE

08563085600082128-20000LYY

10:58:44

401

326.6000

XLON

07003070000063283-E0PVfJwuP2D0

10:59:23

448

326.4000

XLON

05003050000061606-E0PVfJwuP2id

10:59:23

560

326.4000

BATE

06303063000083524-20000M8C

11:04:03

400

326.6000

XLON

07003070000064891-E0PVfJwuP6Xr

11:08:43

402

326.6000

XLON

05003050000066782-E0PVfJwuP8gX

11:12:41

455

326.6000

BATE

08563085600089629-20000NBU

11:13:25

439

326.4000

XLON

07003070000065773-E0PVfJwuPAgC

11:13:25

520

326.4000

BATE

06303063000089811-20000NE0

11:18:43

492

326.4000

XLON

05003050000069687-E0PVfJwuPDSZ

11:23:41

401

326.4000

XLON

05003050000070718-E0PVfJwuPFcK

11:24:23

421

326.6000

XLON

05003050000071194-E0PVfJwuPFzA

11:24:23

139

326.6000

XLON

05003050000071194-E0PVfJwuPFzC

11:24:23

441

326.4000

BATE

08563085600094336-20000O9V

11:29:21

213

326.4000

BATE

06303063000098113-20000OMU

11:29:21

88

326.4000

BATE

06303063000098113-20000OMV

11:29:21

15

326.4000

BATE

06303063000098113-20000OMT

11:29:21

25

326.4000

BATE

06303063000098113-20000OMR

11:29:21

30

326.4000

BATE

06303063000098113-20000OMS

11:29:21

23

326.4000

BATE

06303063000098113-20000OMQ

11:31:43

441

326.4000

XLON

05003050000072458-E0PVfJwuPJ7W

11:31:43

126

326.4000

BATE

06303063000098113-20000OTW

11:36:23

202

326.4000

XLON

07003070000074307-E0PVfJwuPMJy

11:36:23

151

326.4000

XLON

07003070000074307-E0PVfJwuPMK1

11:36:24

124

326.4000

XLON

07003070000074307-E0PVfJwuPMKz

11:36:24

295

326.4000

BATE

08563085600098529-20000P76

11:36:24

122

326.4000

BATE

08563085600098529-20000P74

11:36:24

23

326.4000

BATE

08563085600098529-20000P75

11:36:45

38

326.2000

XLON

05003050000064208-E0PVfJwuPMaf

11:39:49

400

326.4000

XLON

05003050000075352-E0PVfJwuPOfZ

11:39:57

460

326.4000

BATE

08563085600100648-20000PLG

11:40:05

38

326.2000

XLON

05003050000064208-E0PVfJwuPOy1

11:42:03

405

326.6000

XLON

07003070000076600-E0PVfJwuPPza

11:43:48

432

326.4000

XLON

05003050000076552-E0PVfJwuPRGb

11:45:05

25

326.2000

BATE

08563085600094098-20000Q53

11:50:11

440

326.8000

BATE

08563085600105119-20000QMJ

11:56:01

401

326.8000

BATE

06303063000110002-20000R32

11:57:54

440

326.6000

XLON

07003070000079505-E0PVfJwuPaCg

11:57:54

438

326.6000

BATE

08563085600105862-20000R8H

11:59:30

388

326.6000

XLON

05003050000081821-E0PVfJwuPb9q

12:00:55

132

326.6000

XLON

05003050000081821-E0PVfJwuPcEx

12:03:03

224

326.6000

XLON

07003070000083705-E0PVfJwuPdnK

12:04:59

296

326.6000

XLON

07003070000083705-E0PVfJwuPetp

12:12:00

417

326.6000

XLON

05003050000085140-E0PVfJwuPjLy

12:12:00

440

326.6000

BATE

08563085600113822-20000SUH

12:15:23

421

326.8000

XLON

07003070000088115-E0PVfJwuPljq

12:15:23

173

326.8000

XLON

07003070000088115-E0PVfJwuPljs

12:16:03

480

326.8000

XLON

05003050000088018-E0PVfJwuPm3Z

12:17:43

440

326.8000

XLON

05003050000088531-E0PVfJwuPmcB

12:20:23

201

326.8000

XLON

07003070000089483-E0PVfJwuPnUM

12:20:23

239

326.8000

XLON

07003070000089483-E0PVfJwuPnUO

12:21:44

487

326.6000

BATE

06303063000119706-20000TQ2

12:21:45

325

326.6000

XLON

05003050000088901-E0PVfJwuPoAP

12:23:41

76

326.6000

BATE

08563085600121140-D20000TWP

12:24:46

364

326.6000

BATE

08563085600121140-20000TZZ

12:26:15

400

326.4000

BATE

08563085600116146-20000U3G

12:35:39

203

326.4000

XLON

07003070000092109-E0PVfJwuPvER

12:35:39

217

326.4000

XLON

07003070000092109-E0PVfJwuPvET

12:35:39

521

326.4000

BATE

06303063000125918-20000V0B

12:36:14

182

326.4000

XLON

07003070000093935-E0PVfJwuPvZ2

12:36:14

418

326.4000

XLON

07003070000093935-E0PVfJwuPvYq

12:38:28

129

326.4000

XLON

05003050000093992-E0PVfJwuPwcd

12:38:28

312

326.4000

XLON

05003050000093992-E0PVfJwuPwca

12:38:28

464

326.4000

BATE

06303063000129113-20000V84

12:39:51

479

326.2000

XLON

07003070000092037-E0PVfJwuPxOK

12:39:51

495

326.2000

BATE

08563085600094098-20000VCZ

12:54:23

424

326.2000

XLON

05003050000098911-E0PVfJwuQ4cS

12:55:22

11

326.0000

BATE

06303063000136817-20000WO0

12:56:03

438

326.2000

XLON

07003070000099776-E0PVfJwuQ5Rl

12:56:03

122

326.2000

XLON

07003070000099776-E0PVfJwuQ5Rn

12:57:43

243

326.2000

XLON

07003070000100277-E0PVfJwuQ5x6

12:57:43

108

326.2000

XLON

07003070000100277-E0PVfJwuQ5x8

12:57:43

140

326.2000

XLON

07003070000100277-E0PVfJwuQ5xA

12:57:43

29

326.2000

XLON

07003070000100277-E0PVfJwuQ5xC

13:15:49

581

326.8000

XLON

07003070000107343-E0PVfJwuQHpK

13:15:50

440

326.8000

BATE

08563085600145995-20000YUI

13:15:51

520

326.8000

BATE

06303063000148674-20000YUL

13:16:01

440

326.8000

BATE

08563085600146119-20000YVG

13:16:03

532

326.8000

XLON

05003050000106984-E0PVfJwuQI93

13:18:26

540

326.8000

XLON

07003070000108002-E0PVfJwuQJcq

13:18:26

600

326.8000

BATE

06303063000149743-20000Z3Z

13:20:23

441

326.8000

XLON

05003050000108606-E0PVfJwuQKsI

13:29:06

512

327.0000

XLON

07003070000112908-E0PVfJwuQQyR

13:29:06

600

327.0000

BATE

08563085600153179-2000107V

13:29:23

428

327.0000

XLON

05003050000112767-E0PVfJwuQR83

13:29:23

52

327.0000

XLON

05003050000112767-E0PVfJwuQR87

13:30:51

600

326.8000

XLON

05003050000109665-E0PVfJwuQSms

13:30:53

440

326.8000

BATE

08563085600150604-200010GV

13:32:47

35

326.8000

XLON

07003070000116735-E0PVfJwuQVCH

13:32:47

405

326.8000

XLON

07003070000116735-E0PVfJwuQVCJ

13:32:57

400

326.8000

BATE

08563085600156002-200010PU

13:35:39

444

326.8000

XLON

07003070000117568-E0PVfJwuQXBO

13:36:15

480

326.8000

BATE

06303063000160497-2000115B

13:42:25

600

326.6000

XLON

07003070000115800-E0PVfJwuQbi7

13:44:24

467

326.8000

BATE

06303063000165646-200011XH

13:45:20

440

326.6000

XLON

05003050000120470-E0PVfJwuQdL0

13:45:20

440

326.6000

BATE

06303063000150766-20001211

13:51:11

445

326.4000

XLON

05003050000123494-E0PVfJwuQhar

13:52:43

399

326.4000

XLON

05003050000124455-E0PVfJwuQibr

13:52:43

37

326.4000

XLON

05003050000124455-E0PVfJwuQibt

13:55:21

432

326.4000

BATE

08563085600168820-200013AR

13:57:41

438

326.4000

BATE

08563085600170119-200013JL

13:58:47

400

326.4000

XLON

07003070000127264-E0PVfJwuQmEG

13:59:22

1

326.2000

XLON

05003050000121817-E0PVfJwuQmcN

14:00:05

599

326.2000

XLON

05003050000121817-E0PVfJwuQnHS

14:05:23

373

326.6000

XLON

07003070000131032-E0PVfJwuQr50

14:05:23

28

326.6000

XLON

07003070000131032-E0PVfJwuQr55

14:06:03

485

326.6000

XLON

07003070000131328-E0PVfJwuQrdf

14:06:51

519

326.4000

XLON

07003070000130215-E0PVfJwuQsDC

14:08:14

441

326.4000

XLON

07003070000132114-E0PVfJwuQtBp

14:08:14

409

326.4000

BATE

06303063000176940-20001594

14:09:21

30

326.6000

BATE

06303063000180255-200015G0

14:10:28

444

326.4000

BATE

06303063000180781-200015K7

14:10:50

495

326.2000

XLON

07003070000132905-E0PVfJwuQufm

14:11:01

400

326.4000

BATE

06303063000181094-200015LR

14:17:01

520

326.4000

BATE

06303063000184798-200016E0

14:17:41

401

326.4000

BATE

06303063000185152-200016FX

14:18:43

325

326.6000

XLON

05003050000136618-E0PVfJwuQzah

14:18:43

75

326.6000

XLON

05003050000136618-E0PVfJwuQzaj

14:19:23

126

326.6000

XLON

05003050000136860-E0PVfJwuR08j

14:19:23

281

326.6000

XLON

05003050000136860-E0PVfJwuR08l

14:22:43

511

326.6000

XLON

07003070000138446-E0PVfJwuR2Zq

14:24:23

480

326.6000

XLON

07003070000139143-E0PVfJwuR3jS

14:26:53

520

326.6000

XLON

05003050000139716-E0PVfJwuR5co

14:26:53

440

326.6000

BATE

06303063000189629-200017N1

14:28:08

440

326.6000

XLON

05003050000140642-E0PVfJwuR6kI

14:33:03

407

327.0000

XLON

07003070000143032-E0PVfJwuRFb9

14:33:03

519

327.0000

BATE

06303063000193020-2000192G

14:35:13

578

327.0000

BATE

06303063000196879-200019N9

14:35:31

156

327.0000

XLON

07003070000149814-E0PVfJwuRJUJ

14:35:35

306

327.0000

XLON

07003070000149814-E0PVfJwuRJZc

14:35:35

19

327.0000

XLON

07003070000149814-E0PVfJwuRJZf

14:36:01

105

327.0000

BATE

06303063000198316-D200019UF

14:36:01

341

327.0000

BATE

06303063000198316-200019UG

14:36:03

78

327.0000

XLON

07003070000150434-E0PVfJwuRK4u

14:36:03

442

327.0000

XLON

07003070000150434-E0PVfJwuRK4y

14:37:23

472

326.8000

BATE

08563085600189588-20001A76

14:37:44

545

327.0000

XLON

05003050000151529-E0PVfJwuRMP2

14:39:01

480

326.6000

XLON

07003070000142150-E0PVfJwuRO3X

14:39:01

432

326.8000

XLON

05003050000142599-E0PVfJwuRO3T

14:39:01

600

326.8000

BATE

06303063000199730-20001ANT

14:40:21

400

326.8000

BATE

08563085600198347-20001AYL

14:40:26

401

326.8000

XLON

07003070000154201-E0PVfJwuRPfw

14:42:05

542

326.8000

XLON

07003070000155563-E0PVfJwuRRqa

14:42:41

480

326.8000

BATE

08563085600200129-20001BKF

14:44:57

51

326.8000

XLON

05003050000156371-E0PVfJwuRVD4

14:44:57

381

326.8000

XLON

05003050000156371-E0PVfJwuRVD8

14:45:07

25

326.6000

BATE

06303063000191169-20001C8B

14:46:17

480

326.8000

XLON

07003070000158588-E0PVfJwuRWop

14:46:40

520

326.6000

XLON

05003050000153036-E0PVfJwuRXJs

14:47:51

400

326.6000

XLON

05003050000159737-E0PVfJwuRYhN

14:47:51

495

326.6000

BATE

06303063000191169-20001D0R

14:49:21

79

326.5000

BATE

08563085600205285-D20001DF6

14:49:21

442

326.6000

BATE

08563085600205285-20001DF7

14:49:21

199

326.6000

BATE

08563085600205285-20001DF8

14:49:24

129

326.6000

XLON

07003070000161332-E0PVfJwuRaxd

14:49:24

304

326.6000

XLON

07003070000161332-E0PVfJwuRaxf

14:51:04

434

326.2000

XLON

05003050000162153-E0PVfJwuRdpF

14:51:42

480

326.0000

BATE

08563085600206565-20001E31

14:52:41

481

326.0000

BATE

08563085600207736-20001EDV

14:57:10

440

326.8000

XLON

07003070000167006-E0PVfJwuRmz1

14:57:10

480

326.8000

BATE

08563085600210944-20001FL7

14:59:27

440

326.8000

XLON

05003050000167730-E0PVfJwuRq65

15:00:11

279

326.8000

XLON

05003050000168965-E0PVfJwuRrNz

15:00:11

161

326.8000

XLON

05003050000168965-E0PVfJwuRrNs

15:00:28

99

326.7000

BATE

08563085600213570-D20001GWB

15:00:28

381

326.8000

BATE

08563085600213570-20001GWC

15:01:33

410

326.6000

BATE

06303063000216066-20001H64

15:02:32

480

326.4000

XLON

07003070000170576-E0PVfJwuRurq

15:02:32

406

326.4000

BATE

06303063000218943-20001HHT

15:03:31

520

326.4000

XLON

07003070000171765-E0PVfJwuRw1N

15:03:48

298

326.4000

BATE

08563085600216269-20001HRA

15:03:48

133

326.4000

BATE

08563085600216269-20001HRB

15:05:11

600

326.2000

XLON

07003070000172837-E0PVfJwuRxhA

15:06:30

434

326.4000

BATE

06303063000222639-20001IET

15:07:02

400

326.4000

XLON

05003050000173421-E0PVfJwuRznM

15:08:31

515

326.2000

XLON

05003050000174673-E0PVfJwuS1ha

15:08:48

109

326.1000

BATE

06303063000224535-D20001J29

15:08:48

294

326.2000

BATE

06303063000224535-20001J2A

15:08:48

9

326.2000

BATE

06303063000224535-20001J2B

15:10:11

407

326.2000

XLON

05003050000175899-E0PVfJwuS3lD

15:10:28

400

326.2000

BATE

06303063000225959-20001JE5

15:11:51

408

326.2000

XLON

07003070000177355-E0PVfJwuS5Ss

15:14:02

55

325.8000

XLON

07003070000178464-E0PVfJwuS8Y9

15:15:28

243

325.8000

XLON

07003070000178464-E0PVfJwuSAaF

15:15:28

109

325.8000

XLON

07003070000178464-E0PVfJwuSAaA

15:15:28

428

325.8000

BATE

06303063000229056-20001KLZ

15:16:51

400

325.8000

XLON

05003050000180619-E0PVfJwuSCva

15:17:45

466

325.6000

XLON

05003050000166631-E0PVfJwuSEGC

15:17:45

54

325.6000

XLON

05003050000166631-E0PVfJwuSEGE

15:17:45

400

325.6000

BATE

08563085600227567-20001L9K

15:20:06

404

325.4000

XLON

05003050000181824-E0PVfJwuSHFD

15:20:58

252

325.4000

BATE

08563085600228921-20001M0U

15:20:59

148

325.4000

BATE

08563085600228921-20001M16

15:21:12

411

325.4000

XLON

05003050000183649-E0PVfJwuSJB7

15:25:28

404

325.6000

XLON

07003070000184701-E0PVfJwuSNv6

15:25:28

408

325.6000

BATE

08563085600231600-20001N3E

15:27:28

71

325.6000

BATE

08563085600235124-20001NLE

15:28:06

38

325.6000

BATE

08563085600235124-20001NPC

15:28:07

440

325.6000

XLON

05003050000187116-E0PVfJwuSQPp

15:28:07

332

325.6000

BATE

08563085600235124-20001NPI

15:28:31

558

325.6000

XLON

07003070000188599-E0PVfJwuSQmZ

15:28:53

82

325.6000

XLON

07003070000188599-E0PVfJwuSR3c

15:28:53

600

325.6000

BATE

08563085600236305-20001NWF

15:30:17

522

325.6000

XLON

05003050000189088-E0PVfJwuSSbD

15:32:28

75

325.6000

XLON

05003050000189088-E0PVfJwuSUou

15:33:29

3

325.6000

XLON

05003050000189088-E0PVfJwuSVk2

15:33:44

419

325.6000

XLON

05003050000191098-E0PVfJwuSWIh

15:33:44

401

325.6000

BATE

08563085600238343-20001P24

15:35:26

37

325.6000

BATE

08563085600241267-20001PJJ

15:35:32

400

325.6000

XLON

07003070000193037-E0PVfJwuSYPd

15:36:30

441

325.8000

BATE

08563085600241953-20001PQZ

15:36:51

440

325.8000

XLON

07003070000194082-E0PVfJwuSZXR

15:38:43

400

325.8000

XLON

05003050000194764-E0PVfJwuSboq

15:38:44

440

325.8000

BATE

08563085600243565-20001Q98

15:42:28

47

325.8000

XLON

07003070000196275-E0PVfJwuSfZY

15:43:29

34

325.8000

BATE

08563085600245114-20001RCS

15:43:48

440

326.0000

BATE

06303063000252796-20001RGF

15:44:41

393

325.8000

XLON

07003070000196275-E0PVfJwuShas

15:45:28

519

326.0000

BATE

06303063000254043-20001S1M

15:47:08

400

326.0000

BATE

08563085600249932-20001SDU

15:48:13

642

325.8000

XLON

07003070000199464-E0PVfJwuSl3y

15:48:26

18

325.8000

BATE

08563085600245114-20001SQ1

15:52:29

30

326.0000

XLON

05003050000200837-E0PVfJwuSpNM

15:54:28

26

326.0000

XLON

05003050000200837-E0PVfJwuSrlZ

15:55:01

1,739

326.2000

XLON

07003070000205523-E0PVfJwuSsev

15:55:01

400

326.2000

BATE

06303063000260592-20001UGE

15:55:28

560

326.2000

BATE

08563085600255432-20001UKX

15:55:29

32

326.0000

XLON

05003050000200837-E0PVfJwuStI3

15:55:29

734

326.0000

XLON

05003050000200837-E0PVfJwuStI6

15:55:32

440

326.0000

BATE

06303063000256399-20001ULL

15:57:28

35

326.0000

XLON

07003070000206775-E0PVfJwuSvxh

15:57:28

547

326.0000

XLON

07003070000206775-E0PVfJwuSvxk

15:57:28

600

326.0000

BATE

08563085600256648-20001V3E

15:58:31

635

326.0000

XLON

05003050000207460-E0PVfJwuSxLG

15:58:48

159

326.0000

BATE

06303063000263494-20001VEU

15:58:48

277

326.0000

BATE

06303063000263494-20001VEV

16:00:11

168

326.0000

XLON

05003050000208561-E0PVfJwuSz7Q

16:00:28

160

326.0000

BATE

08563085600259304-20001VXE

16:00:51

587

325.8000

XLON

07003070000201243-E0PVfJwuT0HJ

16:02:27

458

326.0000

XLON

05003050000209793-E0PVfJwuT2kq

16:02:27

550

326.2000

XLON

05003050000210033-E0PVfJwuT2jG

16:02:27

440

326.2000

BATE

06303063000266729-20001WMY

16:03:31

520

326.2000

XLON

05003050000210978-E0PVfJwuT4tI

16:03:48

401

326.2000

BATE

06303063000268321-20001X4M

16:05:36

492

326.2000

XLON

05003050000212052-E0PVfJwuT7D2

16:05:41

440

326.0000

XLON

07003070000212385-E0PVfJwuT7c5

16:05:41

393

326.2000

BATE

08563085600264394-20001XU0

16:05:41

207

326.2000

BATE

08563085600264394-20001XU8

16:07:35

440

326.2000

XLON

07003070000213578-E0PVfJwuTA61

16:08:35

396

326.2000

XLON

05003050000214254-E0PVfJwuTBFx

16:08:35

40

326.2000

BATE

06303063000272049-20001YQM

16:08:53

124

326.2000

XLON

05003050000214254-E0PVfJwuTBel

16:09:16

480

326.2000

BATE

06303063000272049-20001Z0P

16:12:18

98

326.2000

XLON

07003070000217098-E0PVfJwuTFmQ

16:12:18

556

326.2000

XLON

07003070000217098-E0PVfJwuTFmS

16:13:09

405

326.2000

BATE

06303063000278308-200020DJ

16:13:23

374

326.0000

XLON

05003050000215321-E0PVfJwuTHC2

16:13:30

146

326.0000

XLON

05003050000215321-E0PVfJwuTHPl

16:13:30

132

326.0000

BATE

08563085600269679-200020JF

16:13:57

65

326.0000

XLON

07003070000217824-E0PVfJwuTI3t

16:13:57

535

326.0000

XLON

07003070000217824-E0PVfJwuTI3E

16:13:57

313

326.0000

BATE

08563085600269679-200020PK

16:15:28

252

326.0000

BATE

06303063000281407-200021B4

16:15:28

148

326.0000

BATE

06303063000281407-200021B5

16:15:49

520

325.8000

XLON

05003050000218526-E0PVfJwuTL9P

16:17:28

594

325.8000

BATE

06303063000283266-200021ZB

16:17:59

309

325.6000

XLON

05003050000219177-E0PVfJwuTO4S

16:18:19

153

325.6000

XLON

05003050000219177-E0PVfJwuTOiW

16:18:48

72

325.6000

BATE

08563085600279010-D200022IV

16:18:48

241

325.8000

BATE

08563085600279010-200022IW

16:18:48

167

325.8000

BATE

08563085600279010-200022IX

16:19:42

491

325.8000

XLON

05003050000219803-E0PVfJwuTQ4I

16:20:11

563

325.8000

XLON

05003050000219937-E0PVfJwuTQwZ

16:20:11

60

325.8000

XLON

05003050000219937-E0PVfJwuTQwc

16:20:18

509

325.6000

XLON

07003070000220260-E0PVfJwuTRAO

16:22:08

406

325.8000

BATE

08563085600281037-200023QW

16:23:51

329

325.8000

BATE

08563085600284067-200024E4

16:23:51

71

325.8000

BATE

08563085600284067-200024E5

16:24:55

130

325.8000

BATE

08563085600285015-200024TP

16:24:55

270

325.8000

BATE

08563085600285015-200024TO

 

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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