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Transaction in Own Shares

15th Dec 2025 07:18

RNS Number : 5510L
Rotork PLC
15 December 2025
 

Rotork plc

Transactions in own shares

 

15 December 2025

 

Rotork plc (the Company) announces that on 12 December 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 137,962 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

82,777

329.3503

327.4000

331.6000

CBOE Europe Limited

55,185

329.3037

327.4000

331.0000

 

Since 19 November 2025, the Company has purchased 2,294,093 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 829,480,983 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

08:01:29

541

329.6000

XLON

05003050000004532-E0PX7EulPDbw

08:01:29

499

329.6000

BATE

06303063000001153-200004TW

08:03:41

416

329.0000

XLON

07003070000005148-E0PX7EulPJ59

08:03:41

458

328.8000

XLON

05003050000004922-E0PX7EulPJ5F

08:06:00

431

329.2000

XLON

05003050000005445-E0PX7EulPNNG

08:08:55

471

328.6000

XLON

07003070000005232-E0PX7EulPS5t

08:08:55

458

328.8000

XLON

05003050000005338-E0PX7EulPS5Y

08:08:55

458

328.4000

BATE

08563085600001108-200005OE

08:09:22

624

328.2000

XLON

05003050000005859-E0PX7EulPTMy

08:13:22

329

329.8000

XLON

05003050000006247-E0PX7EulPa1f

08:13:22

23

329.8000

XLON

05003050000006247-E0PX7EulPa1h

08:13:22

65

329.8000

XLON

05003050000006247-E0PX7EulPa1j

08:14:28

318

329.6000

XLON

05003050000006402-E0PX7EulPbGG

08:14:52

189

329.6000

XLON

05003050000006402-E0PX7EulPbsI

08:16:59

499

329.6000

XLON

05003050000006878-E0PX7EulPe6X

08:17:02

416

329.4000

BATE

08563085600006550-200006JG

08:22:41

499

329.8000

XLON

07003070000009176-E0PX7EulPlbT

08:23:42

582

329.6000

BATE

06303063000012414-20000752

08:24:21

417

329.6000

XLON

05003050000009591-E0PX7EulPnDe

08:27:34

499

330.0000

XLON

05003050000010471-E0PX7EulPqta

08:27:41

416

330.0000

XLON

05003050000010499-E0PX7EulPr7E

08:29:21

499

330.0000

XLON

07003070000010994-E0PX7EulPt8d

08:29:42

456

329.8000

BATE

06303063000014932-200007L0

08:30:26

541

329.6000

BATE

06303063000014547-200007NR

08:31:01

499

329.8000

XLON

07003070000011628-E0PX7EulPvmj

08:32:00

458

329.6000

BATE

08563085600017240-200007TA

08:33:41

420

329.8000

XLON

05003050000012414-E0PX7EulPyn8

08:33:41

416

329.6000

BATE

06303063000018242-200007YX

08:34:21

428

329.6000

XLON

07003070000012614-E0PX7EulPzVJ

08:35:21

499

329.6000

BATE

06303063000019752-2000085Z

08:37:15

454

329.6000

XLON

07003070000013060-E0PX7EulQ2xG

08:38:45

541

329.4000

BATE

08563085600011754-200008GC

08:44:51

270

329.6000

XLON

07003070000015571-E0PX7EulQCDs

08:44:51

147

329.6000

XLON

07003070000015571-E0PX7EulQCDu

08:44:51

500

329.6000

BATE

08563085600023037-2000090L

08:46:10

458

329.4000

XLON

05003050000015519-E0PX7EulQEFY

08:46:10

500

329.4000

BATE

08563085600022508-2000096Y

08:56:08

458

329.6000

XLON

07003070000018073-E0PX7EulQP2R

08:56:08

499

329.6000

BATE

06303063000029297-20000A4C

08:56:29

458

329.4000

XLON

07003070000018059-E0PX7EulQPT2

08:56:29

416

329.4000

BATE

06303063000028793-20000A5I

08:57:00

416

329.2000

BATE

06303063000027882-20000A7V

09:01:58

432

329.6000

XLON

07003070000022496-E0PX7EulQWKG

09:06:05

250

330.6000

XLON

07003070000024606-E0PX7EulQatK

09:06:05

166

330.6000

XLON

07003070000024606-E0PX7EulQatM

09:07:23

417

330.4000

XLON

07003070000023405-E0PX7EulQcKQ

09:07:23

582

330.4000

BATE

08563085600037474-20000BAW

09:07:23

458

330.6000

BATE

06303063000039362-20000BAT

09:07:41

416

330.2000

XLON

07003070000025414-E0PX7EulQcxa

09:08:51

374

329.8000

XLON

05003050000025358-E0PX7EulQeMN

09:08:51

106

329.8000

XLON

05003050000025358-E0PX7EulQeMP

09:13:15

91

330.0000

XLON

05003050000028293-E0PX7EulQie0

09:19:21

223

330.6000

XLON

07003070000031214-E0PX7EulQnrI

09:21:01

458

330.6000

XLON

07003070000031993-E0PX7EulQpTK

09:21:11

11

330.4000

XLON

05003050000030821-E0PX7EulQpWR

09:21:32

468

330.4000

XLON

05003050000030821-E0PX7EulQpdq

09:25:16

52

330.4000

XLON

05003050000033308-E0PX7EulQt9m

09:26:25

23

330.4000

XLON

05003050000033308-E0PX7EulQu0z

09:26:25

360

330.4000

XLON

05003050000033308-E0PX7EulQu14

09:30:08

11

330.4000

XLON

05003050000034598-E0PX7EulQwet

09:30:08

542

330.4000

XLON

05003050000034598-E0PX7EulQwev

09:32:01

441

330.4000

XLON

07003070000036608-E0PX7EulQyB4

09:32:12

458

330.2000

XLON

05003050000032555-E0PX7EulQyFH

09:32:12

457

330.2000

BATE

06303063000052256-20000DOE

09:32:51

458

330.2000

BATE

06303063000054301-20000DQC

09:36:42

1

330.4000

XLON

05003050000039062-E0PX7EulR1io

09:46:23

425

330.4000

XLON

05003050000039062-E0PX7EulR7sA

09:50:48

419

330.4000

XLON

07003070000043683-E0PX7EulRAtZ

09:50:48

116

330.4000

BATE

06303063000056599-20000F6C

09:50:48

300

330.4000

BATE

06303063000056599-20000F6D

09:50:49

690

330.4000

BATE

06303063000063549-20000F6F

09:51:00

402

330.4000

BATE

08563085600062095-20000F6P

09:51:02

499

330.4000

XLON

05003050000045019-E0PX7EulRB0B

09:51:05

56

330.4000

BATE

08563085600062095-20000F76

09:52:41

790

330.4000

XLON

07003070000045629-E0PX7EulRBr4

09:53:21

100

330.2000

XLON

07003070000038106-E0PX7EulRCC9

09:53:22

340

330.2000

XLON

07003070000038106-E0PX7EulRCCL

09:53:22

636

330.2000

BATE

06303063000055692-20000FDX

09:53:52

624

330.0000

BATE

08563085600047515-20000FFJ

09:56:01

575

330.2000

XLON

05003050000046938-E0PX7EulRE95

10:07:12

500

330.8000

XLON

07003070000051187-E0PX7EulRLhP

10:09:21

417

330.8000

XLON

07003070000051956-E0PX7EulRNOL

10:10:21

613

330.8000

BATE

08563085600071551-20000GU8

10:12:38

424

331.2000

XLON

05003050000052935-E0PX7EulRPei

10:12:41

417

331.2000

XLON

07003070000052992-E0PX7EulRPgp

10:14:05

416

330.8000

XLON

07003070000052788-E0PX7EulRQRJ

10:14:05

499

330.8000

BATE

06303063000073995-20000H3P

10:17:36

500

330.6000

BATE

06303063000070349-20000HD7

10:29:04

416

330.6000

XLON

07003070000058652-E0PX7EulRZZy

10:29:21

561

330.4000

XLON

05003050000056254-E0PX7EulRZgW

10:29:21

458

330.6000

BATE

08563085600082110-20000I6N

10:29:30

624

330.4000

BATE

08563085600079077-20000I6S

10:32:35

500

330.4000

XLON

07003070000059301-E0PX7EulRbrj

10:37:04

430

330.2000

XLON

05003050000053509-E0PX7EulReK3

10:37:04

499

330.2000

BATE

06303063000070065-20000IMU

10:37:08

523

329.8000

XLON

07003070000060115-E0PX7EulReT8

10:49:40

417

330.6000

XLON

05003050000064830-E0PX7EulRnOO

10:49:40

499

330.8000

XLON

07003070000066314-E0PX7EulRnNo

10:49:40

416

330.6000

BATE

06303063000092794-20000JJY

11:00:21

542

331.0000

BATE

08563085600098649-20000K74

11:02:00

52

331.0000

BATE

08563085600099419-20000KBK

11:02:00

66

331.0000

BATE

08563085600099419-20000KBL

11:02:03

541

330.6000

XLON

07003070000066927-E0PX7EulRuMN

11:02:03

541

330.6000

BATE

08563085600098964-20000KBP

11:04:24

442

331.6000

XLON

07003070000072195-E0PX7EulRvhs

11:05:37

486

331.2000

XLON

07003070000072180-E0PX7EulRwNS

11:09:35

31

331.4000

XLON

07003070000073896-E0PX7EulRyI9

11:09:35

593

331.4000

XLON

07003070000073896-E0PX7EulRyIF

11:10:13

499

331.0000

XLON

05003050000072556-E0PX7EulRyb2

11:10:13

517

331.2000

XLON

05003050000072644-E0PX7EulRyaP

11:10:13

525

331.0000

BATE

06303063000102912-20000KWQ

11:10:15

458

330.6000

BATE

08563085600099787-20000KWZ

11:21:18

523

330.6000

XLON

07003070000077971-E0PX7EulS4ON

11:21:18

336

330.8000

XLON

07003070000078045-E0PX7EulS4Nd

11:21:18

25

330.8000

XLON

07003070000078045-E0PX7EulS4Nb

11:21:18

74

330.8000

XLON

07003070000078045-E0PX7EulS4NZ

11:21:18

23

330.8000

XLON

07003070000078045-E0PX7EulS4NM

11:22:35

473

330.4000

BATE

06303063000095362-20000LWF

11:26:07

68

330.4000

BATE

06303063000095362-20000M56

11:36:13

11

330.6000

XLON

07003070000083145-E0PX7EulSCFb

11:36:13

488

330.6000

XLON

07003070000083145-E0PX7EulSCFd

11:45:12

624

330.6000

XLON

07003070000084940-E0PX7EulSGF3

11:45:13

541

330.6000

BATE

08563085600119558-20000NL0

11:46:01

217

330.8000

BATE

06303063000124839-20000NO8

11:46:01

476

330.8000

BATE

06303063000124839-20000NO9

11:49:22

453

330.8000

XLON

05003050000088572-E0PX7EulSJMX

11:51:02

164

330.8000

XLON

07003070000089285-E0PX7EulSKMB

11:51:02

294

330.8000

XLON

07003070000089285-E0PX7EulSKMD

11:52:02

541

330.6000

BATE

06303063000128112-20000O5A

11:52:42

103

330.8000

XLON

07003070000089791-E0PX7EulSLAJ

11:52:42

346

330.8000

XLON

07003070000089791-E0PX7EulSLAL

11:52:42

9

330.8000

XLON

07003070000089791-E0PX7EulSLAN

11:57:26

23

330.4000

XLON

07003070000081669-E0PX7EulSMqb

11:57:26

450

330.4000

XLON

07003070000081669-E0PX7EulSMqd

11:57:26

477

330.4000

BATE

08563085600115112-20000OFE

12:02:43

83

330.4000

BATE

08563085600130344-20000P0Z

12:02:43

333

330.4000

BATE

08563085600130344-20000P10

12:03:17

432

330.2000

XLON

07003070000091357-E0PX7EulSQY6

12:03:28

624

330.2000

BATE

06303063000130487-20000P3U

12:06:28

539

330.0000

XLON

07003070000090383-E0PX7EulSSmX

12:06:28

541

330.0000

BATE

08563085600114572-20000PGP

12:11:02

440

330.2000

XLON

07003070000096242-E0PX7EulSVFn

12:11:40

541

330.0000

XLON

05003050000095115-E0PX7EulSVbm

12:14:33

541

329.8000

XLON

05003050000096514-E0PX7EulSXAr

12:17:09

424

329.4000

XLON

07003070000096706-E0PX7EulSZHh

12:21:10

499

329.2000

XLON

05003050000098043-E0PX7EulSbCl

12:24:23

60

329.2000

BATE

08563085600141028-20000QX5

12:28:43

458

329.2000

BATE

08563085600143138-20000R56

12:36:05

416

329.2000

XLON

07003070000103459-E0PX7EulShot

12:36:05

445

329.2000

BATE

06303063000149056-20000RNP

12:40:23

417

329.2000

XLON

05003050000104995-E0PX7EulSjKi

12:40:23

500

329.2000

BATE

06303063000151715-20000RY2

12:46:56

11

329.2000

XLON

07003070000106591-E0PX7EulSmVh

12:46:56

530

329.2000

XLON

07003070000106591-E0PX7EulSmVk

12:46:56

424

329.2000

BATE

08563085600150421-20000SHA

12:47:43

582

329.2000

XLON

07003070000107288-E0PX7EulSmnB

12:47:44

1

329.2000

BATE

06303063000155638-20000SJ9

12:48:36

11

329.0000

BATE

08563085600141826-20000SLL

12:49:23

582

329.2000

XLON

07003070000107785-E0PX7EulSnbN

12:50:16

11

329.0000

XLON

07003070000102767-E0PX7EulSoIW

12:51:15

544

329.0000

XLON

07003070000102767-E0PX7EulSokL

12:51:15

447

329.0000

BATE

08563085600141826-20000SS8

12:52:44

3

329.0000

BATE

06303063000158103-20000SWS

12:52:44

93

329.0000

BATE

06303063000158103-20000SWT

12:52:44

362

329.0000

BATE

06303063000158103-20000SWU

13:02:03

499

329.2000

XLON

05003050000112920-E0PX7EulSugr

13:02:43

90

329.2000

XLON

07003070000113427-E0PX7EulSvGT

13:02:43

327

329.2000

XLON

07003070000113427-E0PX7EulSvGV

13:06:03

416

329.2000

XLON

05003050000114584-E0PX7EulSxDZ

13:13:13

81

329.2000

XLON

05003050000115325-E0PX7EulT0ux

13:13:13

418

329.2000

XLON

05003050000115325-E0PX7EulT0v0

13:13:13

458

329.2000

BATE

06303063000165589-20000UPJ

13:25:24

490

329.4000

BATE

08563085600171695-20000VO0

13:25:24

335

329.4000

BATE

08563085600171695-20000VO1

13:26:04

273

329.4000

BATE

06303063000176331-20000VQO

13:26:04

79

329.4000

BATE

06303063000176331-20000VQP

13:27:44

86

329.4000

BATE

08563085600173079-20000VV7

13:27:44

330

329.4000

BATE

08563085600173079-20000VV8

13:28:01

458

329.2000

BATE

06303063000169459-20000VVT

13:31:50

6

329.2000

XLON

05003050000117668-E0PX7EulTBPn

13:31:51

564

329.2000

XLON

05003050000117668-E0PX7EulTBQ9

13:32:43

102

329.2000

XLON

05003050000124135-E0PX7EulTCCx

13:32:43

890

329.2000

XLON

05003050000124135-E0PX7EulTCD2

13:36:04

23

329.2000

BATE

06303063000182147-20000WT5

13:36:04

518

329.2000

BATE

06303063000182147-20000WT6

13:37:03

251

329.2000

XLON

07003070000126060-E0PX7EulTFRE

13:37:03

290

329.2000

XLON

07003070000126060-E0PX7EulTFRG

13:37:43

416

329.2000

XLON

07003070000126297-E0PX7EulTFsh

13:39:23

215

329.2000

XLON

07003070000126878-E0PX7EulTGfT

13:39:23

201

329.2000

XLON

07003070000126878-E0PX7EulTGfV

13:41:04

486

329.2000

BATE

08563085600180668-20000X8Q

13:44:53

458

329.0000

XLON

05003050000124744-E0PX7EulTJo6

13:44:53

416

329.0000

BATE

08563085600160300-20000XLL

13:53:44

461

329.2000

BATE

06303063000192244-20000YHC

13:57:46

458

329.0000

XLON

05003050000128823-E0PX7EulTRGZ

13:57:46

499

329.0000

BATE

06303063000191326-20000YZ6

13:59:58

774

329.0000

XLON

05003050000133598-E0PX7EulTSqt

13:59:58

50

329.0000

XLON

05003050000133598-E0PX7EulTSqo

14:10:00

23

329.0000

XLON

05003050000134343-E0PX7EulTaUx

14:10:00

537

329.0000

XLON

05003050000134343-E0PX7EulTaV3

14:10:00

616

329.0000

XLON

07003070000137761-E0PX7EulTaV5

14:10:00

478

329.0000

BATE

06303063000197608-200010JI

14:19:16

104

329.2000

XLON

05003050000141256-E0PX7EulThnq

14:19:16

469

329.2000

XLON

05003050000141256-E0PX7EulThns

14:19:16

478

329.2000

XLON

07003070000141559-E0PX7EulThnu

14:27:45

888

329.4000

XLON

05003050000144197-E0PX7EulToTb

14:27:45

435

329.4000

XLON

07003070000144462-E0PX7EulToTe

14:27:45

541

329.4000

BATE

08563085600207844-200012EF

14:27:57

416

329.4000

BATE

08563085600209434-200012F8

14:27:58

443

329.2000

XLON

05003050000142511-E0PX7EulTog1

14:27:58

723

329.2000

XLON

05003050000143674-E0PX7EulTog3

14:27:58

605

329.2000

BATE

06303063000207896-200012FB

14:29:25

602

329.2000

XLON

05003050000147236-E0PX7EulTq8F

14:29:37

783

329.2000

BATE

06303063000215974-200012OR

14:31:38

711

329.2000

XLON

07003070000150077-E0PX7EulTvg4

14:31:38

416

329.2000

BATE

08563085600212697-200013DK

14:32:55

662

329.2000

XLON

07003070000152384-E0PX7EulTxnY

14:40:44

686

329.6000

XLON

05003050000158847-E0PX7EulU9U7

14:40:57

377

329.6000

BATE

06303063000226533-200015CR

14:41:07

458

329.2000

XLON

07003070000156582-E0PX7EulUAIi

14:41:07

428

329.4000

XLON

05003050000156408-E0PX7EulUAIY

14:41:07

416

329.4000

BATE

08563085600218449-200015EN

14:42:37

416

329.4000

BATE

06303063000227968-200015RI

14:44:05

449

329.4000

XLON

05003050000161576-E0PX7EulUEO7

14:46:45

492

329.6000

XLON

07003070000163884-E0PX7EulUHK5

14:49:04

425

329.6000

XLON

07003070000165963-E0PX7EulUKuu

14:50:44

377

329.6000

XLON

07003070000167243-E0PX7EulUNYX

14:50:44

81

329.6000

XLON

07003070000167243-E0PX7EulUNYZ

14:52:24

541

329.6000

XLON

07003070000168435-E0PX7EulUPru

14:54:04

392

329.6000

XLON

07003070000169715-E0PX7EulUSBI

14:55:44

410

329.6000

XLON

05003050000170673-E0PX7EulUUI6

14:55:44

131

329.6000

XLON

05003050000170673-E0PX7EulUUHz

14:57:10

454

329.4000

XLON

07003070000163070-E0PX7EulUW02

14:57:10

458

329.4000

BATE

06303063000233105-200018SA

14:57:24

499

329.4000

XLON

07003070000171846-E0PX7EulUWMF

14:57:37

541

329.4000

BATE

08563085600234674-D200018W7

14:59:04

273

329.4000

XLON

07003070000172867-E0PX7EulUZ2F

14:59:17

476

329.2000

BATE

06303063000229537-2000198I

15:00:06

726

329.2000

BATE

08563085600236044-200019GN

15:03:11

458

329.2000

XLON

05003050000175103-E0PX7EulUgZE

15:03:11

499

329.2000

BATE

08563085600237656-20001AAC

15:04:04

532

329.2000

XLON

07003070000176855-E0PX7EulUiNY

15:04:04

9

329.2000

XLON

07003070000176855-E0PX7EulUiNa

15:04:17

278

329.2000

BATE

08563085600240557-20001AJL

15:04:17

180

329.2000

BATE

08563085600240557-20001AJK

15:05:44

499

329.2000

XLON

05003050000178190-E0PX7EulUks7

15:05:57

416

329.1000

BATE

08563085600241982-D20001AUA

15:06:46

541

329.0000

XLON

05003050000171770-E0PX7EulUmD6

15:07:37

624

329.2000

BATE

06303063000249498-20001B3D

15:08:12

36

329.0000

XLON

05003050000179517-E0PX7EulUoKy

15:08:12

546

329.0000

XLON

05003050000179517-E0PX7EulUoL0

15:10:05

16

329.0000

XLON

07003070000181805-E0PX7EulUrdZ

15:11:34

484

329.0000

XLON

07003070000181805-E0PX7EulUu8n

15:11:34

475

329.0000

BATE

08563085600245885-20001C22

15:12:24

458

329.0000

XLON

07003070000183670-E0PX7EulUvZw

15:12:37

499

329.0000

BATE

08563085600247915-20001CA4

15:15:06

499

329.0000

XLON

07003070000184926-E0PX7EulV053

15:16:44

436

329.0000

XLON

05003050000187003-E0PX7EulV2qj

15:16:58

416

329.0000

BATE

08563085600251684-20001D58

15:17:37

416

329.0000

BATE

08563085600252292-20001D93

15:21:11

452

329.0000

XLON

05003050000188287-E0PX7EulV9DG

15:21:11

417

329.0000

BATE

08563085600253726-20001DUY

15:21:32

132

328.8000

XLON

07003070000179656-E0PX7EulV9u5

15:21:32

284

328.8000

XLON

07003070000179656-E0PX7EulV9uA

15:21:32

499

328.8000

BATE

08563085600244925-20001E02

15:30:04

624

328.8000

XLON

05003050000191167-E0PX7EulVLTI

15:30:04

416

328.8000

XLON

07003070000191146-E0PX7EulVLTK

15:30:04

490

328.8000

BATE

06303063000264494-20001FP4

15:33:56

315

328.8000

BATE

06303063000270680-20001GFS

15:35:16

822

328.8000

XLON

05003050000198465-E0PX7EulVT1G

15:35:16

428

328.8000

XLON

07003070000202293-E0PX7EulVT1K

15:35:16

309

328.8000

BATE

06303063000270680-20001GQK

15:35:51

444

328.6000

XLON

05003050000196730-E0PX7EulVTos

15:35:51

837

328.6000

XLON

05003050000201959-E0PX7EulVTou

15:35:51

499

328.6000

BATE

08563085600256628-20001GUP

15:35:58

435

328.6000

BATE

06303063000275407-20001GV6

15:36:56

499

328.6000

XLON

07003070000203686-E0PX7EulVVle

15:37:24

239

328.6000

XLON

07003070000204093-E0PX7EulVWTI

15:38:38

448

328.6000

BATE

06303063000277953-20001HG8

15:39:05

416

328.6000

XLON

07003070000205356-E0PX7EulVZ7o

15:39:17

458

328.6000

BATE

06303063000278615-20001HKS

15:40:45

416

328.4000

XLON

07003070000206709-E0PX7EulVc74

15:40:57

557

328.4000

BATE

08563085600272596-20001HXY

15:42:25

499

328.4000

XLON

07003070000207859-E0PX7EulVeZj

15:44:05

499

328.4000

XLON

07003070000208990-E0PX7EulVhB1

15:44:17

422

328.4000

BATE

08563085600275165-20001IN6

15:45:45

529

328.4000

XLON

07003070000210143-E0PX7EulVjeu

15:45:45

53

328.4000

XLON

07003070000210143-E0PX7EulVjew

15:45:57

624

328.4000

BATE

08563085600276637-20001IXM

15:47:14

108

328.2000

BATE

08563085600269623-20001J9I

15:47:14

391

328.2000

BATE

08563085600269623-20001J9J

15:48:26

521

328.4000

XLON

07003070000212082-E0PX7EulVo4I

15:49:05

392

328.4000

XLON

07003070000212496-E0PX7EulVpRa

15:50:23

24

328.4000

XLON

07003070000212496-E0PX7EulVs5D

15:50:45

499

328.4000

XLON

07003070000213645-E0PX7EulVsoH

15:51:58

301

328.2000

BATE

06303063000289749-20001KAG

15:51:58

139

328.2000

BATE

06303063000289749-20001KAH

15:52:25

287

328.2000

XLON

05003050000214910-E0PX7EulVvG5

15:53:17

417

328.2000

BATE

06303063000290227-20001KJ9

15:55:05

254

328.2000

BATE

08563085600283951-20001KY5

15:55:05

60

328.2000

BATE

08563085600283951-20001KY6

15:55:10

100

328.2000

BATE

08563085600283951-20001KZM

15:55:10

25

328.2000

BATE

08563085600283951-20001KZL

15:55:45

610

328.2000

XLON

05003050000217304-E0PX7EulVznc

15:55:45

44

328.2000

XLON

05003050000217304-E0PX7EulVzne

15:55:57

541

328.2000

BATE

08563085600285456-20001L61

15:56:12

448

328.0000

XLON

07003070000202002-E0PX7EulW0ZW

15:58:03

624

328.0000

XLON

05003050000218339-E0PX7EulW386

15:58:03

433

328.0000

BATE

06303063000285723-20001LM2

15:59:02

458

327.8000

XLON

07003070000218337-E0PX7EulW5Sp

16:01:04

458

328.0000

XLON

05003050000222163-E0PX7EulWACc

16:01:04

417

328.0000

BATE

06303063000297784-20001MO2

16:02:25

541

328.0000

XLON

05003050000224715-E0PX7EulWD9y

16:02:37

416

328.0000

BATE

06303063000300510-20001MZV

16:03:51

416

327.8000

XLON

07003070000221972-E0PX7EulWF7h

16:03:51

486

327.8000

BATE

08563085600288601-20001N81

16:05:46

68

328.0000

XLON

07003070000228209-E0PX7EulWIPH

16:05:57

60

328.0000

BATE

08563085600295571-20001NQV

16:07:54

425

328.0000

XLON

07003070000228845-E0PX7EulWMKw

16:07:54

97

328.0000

XLON

07003070000228845-E0PX7EulWML3

16:07:54

427

328.0000

BATE

08563085600296723-20001OAN

16:08:46

624

327.8000

XLON

07003070000227500-E0PX7EulWNxI

16:09:05

416

327.8000

BATE

06303063000303211-20001OPE

16:10:05

624

327.8000

XLON

05003050000231702-E0PX7EulWQF8

16:10:23

458

327.8000

BATE

06303063000307354-20001P1K

16:10:45

416

327.8000

XLON

07003070000233050-E0PX7EulWRGn

16:11:35

416

327.6000

XLON

05003050000231623-E0PX7EulWSSU

16:11:58

417

327.8000

BATE

06303063000310303-20001PGM

16:13:05

416

327.8000

BATE

08563085600302825-20001PS3

16:13:55

416

327.8000

XLON

05003050000235661-E0PX7EulWX70

16:14:05

541

327.8000

XLON

05003050000236239-E0PX7EulWXba

16:15:04

416

327.8000

BATE

08563085600304739-20001QDY

16:15:45

408

327.8000

XLON

05003050000237566-E0PX7EulWbNJ

16:15:45

137

327.8000

XLON

05003050000237566-E0PX7EulWbNG

16:15:57

203

327.8000

BATE

08563085600306873-20001QPN

16:15:57

1

327.8000

BATE

08563085600306873-20001QPO

16:15:57

378

327.8000

BATE

08563085600306873-20001QPP

16:16:53

158

327.6000

XLON

05003050000234750-E0PX7EulWdao

16:16:53

155

327.6000

XLON

05003050000234750-E0PX7EulWdaq

16:16:53

186

327.6000

XLON

05003050000234750-E0PX7EulWdas

16:16:55

555

327.6000

BATE

06303063000309106-20001R2H

16:17:58

56

327.6000

BATE

08563085600308682-20001RCV

16:17:58

360

327.6000

BATE

08563085600308682-20001RCU

16:18:25

499

327.6000

XLON

05003050000238218-E0PX7EulWg3F

16:19:05

433

327.6000

XLON

05003050000238408-E0PX7EulWhL1

16:19:17

416

327.6000

BATE

08563085600310829-20001RTC

16:20:57

541

327.4000

XLON

07003070000237966-E0PX7EulWkPl

16:20:57

20

327.6000

BATE

06303063000321465-20001SCM

16:20:57

438

327.6000

BATE

06303063000321465-20001SCN

16:22:25

101

327.4000

XLON

07003070000239254-E0PX7EulWnOM

16:22:25

357

327.4000

XLON

07003070000239254-E0PX7EulWnOO

16:22:37

276

327.4000

BATE

06303063000323309-20001T2N

16:24:05

456

327.4000

XLON

05003050000239684-E0PX7EulWpua

16:24:55

725

327.4000

XLON

05003050000239827-E0PX7EulWr1o

 

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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