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Transaction in Own Shares

10th Sep 2025 07:00

RNS Number : 6577Y
Rotork PLC
10 September 2025
 

Rotork plc

Transactions in own shares

 

10 September 2025

 

Rotork plc (the Company) announces that on 9 September 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 104,179 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

61,872

350.3162

347.8000

352.6000

CBOE Europe Limited

42,307

350.2428

347.6000

352.6000

 

Since 7 April 2025, the Company has purchased 12,072,791 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 834,400,777 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

08:30:05

364

351.0000

XLON

07002070000017877-E0OQvBOYSx7v

08:30:05

507

350.8000

XLON

05002050000017448-E0OQvBOYSx87

08:32:13

357

351.2000

XLON

07002070000021283-E0OQvBOYSzmg

08:39:54

3

351.6000

XLON

05002050000026183-E0OQvBOYT5Qv

08:39:54

102

351.6000

XLON

05002050000026183-E0OQvBOYT5Qx

08:41:10

539

351.4000

XLON

07002070000026423-E0OQvBOYT6NN

08:42:13

141

351.4000

XLON

07002070000027509-E0OQvBOYT757

08:44:13

472

351.4000

XLON

05002050000028661-E0OQvBOYT8eH

08:44:34

174

351.6000

BATE

08492084900027825-20000AE3

08:45:22

436

351.4000

BATE

06242062400028681-20000AGE

08:45:38

436

351.4000

XLON

05002050000029909-E0OQvBOYT9xh

08:47:01

363

351.4000

BATE

08492084900029432-20000AMA

08:53:10

363

351.4000

XLON

07002070000031760-E0OQvBOYTGPa

08:53:10

399

351.2000

XLON

07002070000023480-E0OQvBOYTGQ3

08:53:10

436

351.4000

BATE

06242062400030989-20000B6W

08:53:33

365

351.2000

BATE

06242062400022896-20000B8S

08:53:33

472

351.4000

BATE

08492084900034126-20000B8R

08:54:54

118

351.4000

XLON

05002050000035547-E0OQvBOYTI0v

08:54:54

281

351.4000

XLON

05002050000035547-E0OQvBOYTI0x

08:57:13

348

351.4000

XLON

05002050000036795-E0OQvBOYTKId

08:57:13

80

351.4000

XLON

05002050000036795-E0OQvBOYTKIf

08:58:05

399

351.0000

XLON

07002070000022253-E0OQvBOYTLP8

09:00:25

363

350.8000

XLON

05002050000037716-E0OQvBOYTNqG

09:00:25

393

351.0000

BATE

08492084900020866-20000BX9

09:05:37

429

350.8000

BATE

08492084900040612-20000CJE

09:07:20

363

350.8000

XLON

05002050000044227-E0OQvBOYTUVJ

09:10:11

364

351.0000

XLON

07002070000046147-E0OQvBOYTWwx

09:13:03

400

351.2000

BATE

08492084900048039-20000D74

09:19:51

364

351.6000

XLON

05002050000051345-E0OQvBOYTeMD

09:23:14

104

351.8000

XLON

07002070000056202-E0OQvBOYTgwE

09:23:45

436

351.6000

XLON

07002070000054504-E0OQvBOYTh8D

09:23:47

399

351.4000

XLON

05002050000049795-E0OQvBOYTh8z

09:23:47

431

351.4000

BATE

06242062400051223-20000DYN

09:25:13

42

351.4000

BATE

06242062400059612-20000E2S

09:25:33

38

351.4000

XLON

07002070000058123-E0OQvBOYTiQr

09:25:33

326

351.4000

XLON

07002070000058123-E0OQvBOYTiQt

09:25:33

363

351.2000

XLON

05002050000058153-E0OQvBOYTiQh

09:27:54

207

351.4000

BATE

06242062400061874-20000EAY

09:27:54

192

351.4000

BATE

06242062400061874-20000EAZ

09:28:33

47

351.2000

BATE

08492084900049716-20000EDE

09:28:34

316

351.2000

BATE

08492084900049716-20000EDL

09:36:42

392

351.4000

XLON

07002070000063449-E0OQvBOYTrfW

09:36:42

436

351.4000

BATE

06242062400068029-20000EY6

09:43:14

399

351.4000

XLON

07002070000069802-E0OQvBOYTvMM

09:46:21

472

351.4000

XLON

07002070000070412-E0OQvBOYTx2z

09:46:21

48

351.4000

BATE

08492084900073132-20000FLG

09:46:21

339

351.4000

BATE

08492084900073132-20000FLF

09:47:21

370

351.2000

XLON

07002070000066548-E0OQvBOYTxyP

09:50:30

99

351.2000

BATE

06242062400072780-20000FW3

09:53:03

363

351.4000

XLON

07002070000074668-E0OQvBOYU22r

09:53:03

363

351.4000

BATE

08492084900079067-20000G4P

09:54:00

448

351.2000

XLON

07002070000073077-E0OQvBOYU316

09:54:00

399

351.0000

XLON

05002050000066190-E0OQvBOYU31S

09:54:00

337

351.2000

BATE

06242062400072780-20000G7Z

09:54:33

62

351.0000

BATE

06242062400048544-20000G94

10:03:37

30

351.6000

XLON

05002050000080192-E0OQvBOYU8ze

10:03:37

333

351.6000

XLON

05002050000080192-E0OQvBOYU8zg

10:07:13

399

351.8000

XLON

05002050000083030-E0OQvBOYUBVZ

10:13:14

436

352.0000

XLON

07002070000087502-E0OQvBOYUF13

10:13:53

25

352.0000

XLON

07002070000088529-E0OQvBOYUFMG

10:13:57

545

351.8000

XLON

07002070000086828-E0OQvBOYUFNO

10:20:49

219

351.6000

BATE

08492084900089777-20000I66

10:21:34

320

351.8000

XLON

07002070000092701-E0OQvBOYUJeg

10:28:14

363

351.6000

XLON

05002050000093303-E0OQvBOYUNUg

10:28:14

363

351.8000

XLON

07002070000096005-E0OQvBOYUNUL

10:28:14

224

351.6000

BATE

08492084900089777-20000IQN

10:28:32

363

351.6000

BATE

06242062400103871-20000IR5

10:28:33

29

351.6000

BATE

06242062400104021-20000IR6

10:28:34

132

351.6000

BATE

06242062400104021-20000IR7

10:30:10

226

351.6000

BATE

06242062400104021-20000IV3

10:40:00

436

351.6000

XLON

05002050000097241-E0OQvBOYUSbO

10:40:00

402

351.6000

BATE

06242062400105007-20000JHU

10:40:00

12

351.6000

BATE

06242062400104021-20000JHS

10:40:00

19

351.6000

BATE

06242062400105007-20000JHT

10:43:00

32

351.6000

BATE

08492084900110732-20000JRQ

10:46:12

71

351.8000

BATE

06242062400112661-20000JZ0

10:46:51

468

351.8000

XLON

07002070000102962-E0OQvBOYUW9G

10:46:51

233

351.8000

BATE

06242062400112661-20000K0S

10:47:13

508

351.8000

XLON

07002070000104533-E0OQvBOYUWNj

10:47:52

74

351.8000

BATE

06242062400115412-20000K3E

10:47:52

85

351.8000

BATE

06242062400115412-20000K3F

10:54:13

377

351.8000

XLON

07002070000106418-E0OQvBOYUa3T

10:56:00

363

352.0000

XLON

05002050000108579-E0OQvBOYUbAA

10:56:00

363

352.0000

BATE

06242062400119214-20000KMC

10:56:15

288

351.8000

BATE

06242062400115412-20000KN1

10:56:15

419

351.8000

BATE

06242062400117883-20000KN2

10:56:17

435

351.6000

XLON

07002070000102252-E0OQvBOYUbMb

10:58:33

200

351.8000

BATE

06242062400121967-20000KR0

10:58:33

274

351.8000

BATE

06242062400121967-20000KR1

11:02:53

364

352.0000

BATE

06242062400124512-20000L44

11:03:33

63

352.0000

BATE

08492084900124250-20000L61

11:08:33

472

352.2000

BATE

08492084900127008-20000LFG

11:08:53

386

352.2000

XLON

07002070000114844-E0OQvBOYUiZd

11:10:35

436

352.2000

XLON

05002050000115916-E0OQvBOYUjoj

11:11:35

403

352.0000

XLON

05002050000113357-E0OQvBOYUkS8

11:17:53

113

352.2000

BATE

08492084900132224-20000M2Q

11:17:53

100

352.2000

BATE

08492084900132224-20000M2R

11:17:53

332

352.2000

BATE

08492084900132224-20000M2S

11:18:09

472

352.0000

XLON

05002050000117173-E0OQvBOYUoZX

11:18:09

399

352.0000

BATE

08492084900125286-20000M38

11:21:49

376

352.2000

XLON

07002070000123911-E0OQvBOYUqhy

11:24:02

364

352.2000

XLON

05002050000125164-E0OQvBOYUruM

11:24:02

436

352.0000

XLON

05002050000122030-E0OQvBOYUruQ

11:36:13

290

352.4000

BATE

06242062400144352-20000N75

11:36:53

74

352.2000

BATE

06242062400144751-20000N94

11:36:53

65

352.2000

BATE

06242062400144751-20000N95

11:38:33

40

352.2000

BATE

08492084900144745-20000NDL

11:38:53

380

352.2000

XLON

07002070000133645-E0OQvBOYUyzH

11:38:53

6

352.2000

XLON

07002070000133645-E0OQvBOYUyzJ

11:39:33

415

352.2000

BATE

06242062400146287-20000NGF

11:43:13

3

352.2000

XLON

05002050000136279-E0OQvBOYV1Vf

11:43:53

90

352.2000

XLON

07002070000136480-E0OQvBOYV1kJ

11:43:53

309

352.2000

XLON

07002070000136480-E0OQvBOYV1kL

11:46:22

363

352.4000

XLON

07002070000137538-E0OQvBOYV2tv

11:51:57

55

352.2000

XLON

07002070000138913-E0OQvBOYV5qk

11:51:57

381

352.2000

XLON

07002070000138913-E0OQvBOYV5qm

11:56:14

411

352.4000

BATE

06242062400156574-20000ONL

11:58:02

105

352.4000

BATE

08492084900156540-20000OSD

12:05:04

507

352.6000

XLON

05002050000144000-E0OQvBOYVDoA

12:05:04

364

352.4000

XLON

05002050000143404-E0OQvBOYVDoa

12:05:04

377

352.6000

BATE

08492084900157861-20000PDV

12:05:06

440

352.4000

BATE

08492084900156540-20000PE0

12:10:33

287

352.4000

XLON

05002050000150032-E0OQvBOYVGSa

12:10:33

113

352.4000

XLON

05002050000150032-E0OQvBOYVGSe

12:12:10

363

352.2000

XLON

05002050000142644-E0OQvBOYVHR3

12:12:32

436

352.0000

BATE

08492084900142794-20000PUI

12:16:34

156

352.2000

XLON

07002070000152278-E0OQvBOYVJix

12:16:34

280

352.2000

XLON

07002070000152278-E0OQvBOYVJiz

12:17:40

436

351.8000

XLON

05002050000150718-E0OQvBOYVK6U

12:23:33

545

351.8000

BATE

06242062400173570-20000QK8

12:24:30

363

351.6000

BATE

06242062400173132-20000QLW

12:24:54

67

351.6000

XLON

05002050000156285-E0OQvBOYVOgq

12:24:54

439

351.6000

XLON

05002050000156285-E0OQvBOYVOgs

12:30:09

363

351.4000

XLON

07002070000156278-E0OQvBOYVR4q

12:39:36

399

351.6000

BATE

08492084900182128-20000RH7

12:39:54

472

351.6000

XLON

07002070000163037-E0OQvBOYVV2h

12:42:47

436

351.4000

XLON

07002070000162324-E0OQvBOYVXKU

12:42:47

117

351.4000

BATE

08492084900181500-20000RPF

12:42:58

319

351.4000

BATE

08492084900181500-20000RQM

12:46:01

436

351.2000

XLON

07002070000160910-E0OQvBOYVZiB

12:52:53

59

351.4000

BATE

08492084900190427-20000SGQ

12:52:53

156

351.4000

BATE

08492084900190427-20000SGR

12:53:33

266

351.4000

BATE

08492084900190929-20000SK5

12:59:26

472

351.2000

XLON

05002050000166704-E0OQvBOYVhU7

13:02:01

427

351.2000

XLON

07002070000174153-E0OQvBOYVjp5

13:02:01

22

351.2000

BATE

06242062400197937-20000TFI

13:02:01

21

351.2000

BATE

06242062400197937-20000TFJ

13:04:58

472

351.2000

XLON

05002050000174683-E0OQvBOYVlqj

13:04:58

436

351.0000

XLON

07002070000173383-E0OQvBOYVlql

13:04:58

132

351.2000

BATE

06242062400197937-20000TRU

13:04:58

224

351.2000

BATE

06242062400197937-20000TR3

13:05:13

70

351.2000

BATE

08492084900199343-20000TT4

13:05:13

132

351.2000

BATE

08492084900199343-20000TT5

13:05:13

197

351.2000

BATE

08492084900199343-20000TT6

13:07:50

89

351.0000

BATE

06242062400172373-20000U2W

13:18:45

437

351.0000

XLON

07002070000179281-E0OQvBOYVvMa

13:18:45

545

351.2000

XLON

05002050000180649-E0OQvBOYVvM2

13:18:45

436

351.2000

BATE

06242062400209870-20000UUN

13:18:55

399

351.0000

XLON

07002070000182858-E0OQvBOYVvRJ

13:18:56

234

351.0000

BATE

06242062400172373-20000UVL

13:26:13

514

351.2000

BATE

06242062400216065-20000VCU

13:31:01

364

351.0000

XLON

05002050000184321-E0OQvBOYW1tj

13:31:01

40

351.0000

BATE

06242062400172373-20000VUC

13:32:13

117

351.0000

XLON

05002050000190759-E0OQvBOYW3Qh

13:32:13

127

351.0000

XLON

05002050000190759-E0OQvBOYW3Qj

13:32:13

155

351.0000

XLON

05002050000190759-E0OQvBOYW3Ql

13:33:53

351

351.0000

XLON

05002050000191945-E0OQvBOYW4vm

13:40:33

400

350.6000

XLON

05002050000192941-E0OQvBOYW9zE

13:40:33

436

350.6000

BATE

08492084900221560-20000X2J

13:46:26

399

350.6000

XLON

07002070000197617-E0OQvBOYWFHO

13:46:40

70

350.4000

XLON

07002070000195436-E0OQvBOYWFb7

13:46:40

112

350.6000

BATE

06242062400230688-20000XPD

13:46:40

271

350.6000

BATE

06242062400230688-20000XPH

13:47:12

313

350.4000

XLON

07002070000195436-E0OQvBOYWGKT

13:47:12

472

350.4000

BATE

08492084900226766-20000XSW

13:47:12

112

350.2000

BATE

06242062400184427-20000XT0

13:48:11

112

350.2000

BATE

06242062400184427-20000XYJ

13:48:40

145

350.2000

XLON

05002050000199259-E0OQvBOYWHsw

13:48:40

112

350.2000

BATE

06242062400184427-20000Y1H

13:55:34

26

350.6000

XLON

07002070000203784-E0OQvBOYWN1y

13:55:34

519

350.6000

XLON

07002070000203784-E0OQvBOYWN20

13:57:14

472

350.8000

XLON

07002070000204486-E0OQvBOYWO0V

13:58:07

400

350.4000

XLON

07002070000200156-E0OQvBOYWOo5

13:58:07

472

350.6000

BATE

08492084900238874-20000Z1Z

13:58:44

254

350.2000

XLON

05002050000199259-E0OQvBOYWPFS

13:58:44

99

350.2000

BATE

06242062400184427-20000Z3L

14:03:14

436

350.0000

BATE

06242062400244179-20000ZPQ

14:04:17

364

349.8000

BATE

08492084900241575-20000ZWS

14:07:51

410

349.6000

XLON

05002050000210011-E0OQvBOYWZuX

14:14:33

60

350.4000

BATE

06242062400254783-200011DO

14:14:55

91

350.4000

XLON

07002070000216333-E0OQvBOYWgT8

14:14:55

270

350.4000

XLON

07002070000216333-E0OQvBOYWgTA

14:15:15

352

350.4000

BATE

08492084900253279-200011I8

14:15:15

42

350.4000

BATE

08492084900253279-200011I9

14:15:34

292

350.6000

XLON

05002050000216989-E0OQvBOYWhaw

14:15:34

107

350.6000

XLON

05002050000216989-E0OQvBOYWhay

14:18:15

364

350.6000

XLON

05002050000218575-E0OQvBOYWjP3

14:18:54

394

350.6000

XLON

05002050000218878-E0OQvBOYWjgh

14:18:54

5

350.6000

XLON

05002050000218878-E0OQvBOYWjgj

14:20:13

265

350.6000

BATE

06242062400258901-2000123I

14:20:13

98

350.6000

BATE

06242062400258901-2000123J

14:21:35

364

350.8000

XLON

05002050000220253-E0OQvBOYWlfr

14:22:05

399

350.6000

BATE

08492084900258217-200012D5

14:23:01

364

350.4000

XLON

07002070000219462-E0OQvBOYWnPj

14:23:01

364

350.4000

BATE

08492084900256358-200012GZ

14:23:54

480

350.6000

XLON

07002070000221396-E0OQvBOYWoEt

14:26:23

472

350.8000

XLON

05002050000223575-E0OQvBOYWpp4

14:27:14

399

350.8000

XLON

05002050000224170-E0OQvBOYWqTt

14:28:55

187

350.8000

XLON

07002070000225246-E0OQvBOYWrQn

14:28:55

249

350.8000

XLON

07002070000225246-E0OQvBOYWrQp

14:29:19

363

350.6000

BATE

06242062400264847-20001366

14:30:11

24

350.4000

BATE

06242062400261286-200013HW

14:30:11

288

350.4000

BATE

06242062400261286-200013HV

14:30:39

436

350.6000

XLON

05002050000229102-E0OQvBOYWvDi

14:31:00

51

350.4000

BATE

06242062400261286-200013U3

14:31:00

406

350.4000

BATE

08492084900264549-200013U5

14:32:01

497

350.4000

BATE

06242062400269143-2000148H

14:32:16

63

350.4000

XLON

07002070000232332-E0OQvBOYWzFc

14:32:16

300

350.4000

XLON

07002070000232332-E0OQvBOYWzFe

14:33:55

270

350.0000

XLON

07002070000235252-E0OQvBOYX2DS

14:33:55

176

350.0000

XLON

07002070000235252-E0OQvBOYX2DU

14:34:23

427

349.6000

BATE

08492084900269111-200014U5

14:35:35

3

349.8000

XLON

05002050000237739-E0OQvBOYX5B7

14:35:35

360

349.8000

XLON

05002050000237739-E0OQvBOYX5B9

14:36:13

7

349.6000

BATE

06242062400274042-200015AD

14:37:15

291

349.6000

XLON

07002070000239399-E0OQvBOYX7ym

14:37:37

478

349.4000

BATE

06242062400274096-200015OE

14:38:55

303

349.6000

XLON

07002070000241012-E0OQvBOYXAPr

14:38:55

97

349.6000

XLON

07002070000241012-E0OQvBOYXAPt

14:40:33

457

349.4000

BATE

08492084900276669-200016CR

14:40:40

545

349.4000

XLON

05002050000242838-E0OQvBOYXCmk

14:42:26

436

349.0000

XLON

07002070000244650-E0OQvBOYXFxd

14:44:56

386

348.8000

XLON

07002070000246939-E0OQvBOYXJYg

14:45:09

399

348.6000

BATE

08492084900279042-200017B0

14:46:27

58

348.6000

BATE

08492084900283599-200017NU

14:46:53

8

348.6000

BATE

06242062400286119-200017QX

14:46:53

392

348.6000

BATE

06242062400286119-200017QY

14:48:15

397

349.0000

XLON

05002050000250666-E0OQvBOYXQMC

14:49:56

400

349.0000

XLON

07002070000252632-E0OQvBOYXSin

14:54:13

472

349.0000

XLON

07002070000255080-E0OQvBOYXZK5

14:54:13

366

349.0000

BATE

08492084900290521-2000193H

14:54:13

15

349.0000

BATE

08492084900290521-2000193I

14:55:13

156

349.0000

BATE

08492084900292729-2000199H

14:55:13

244

349.0000

BATE

08492084900292729-2000199I

14:55:39

277

349.0000

XLON

07002070000257892-E0OQvBOYXbV5

14:55:39

159

349.0000

XLON

07002070000257892-E0OQvBOYXbV7

14:57:33

23

349.0000

XLON

05002050000259665-E0OQvBOYXdnu

14:57:33

134

349.0000

XLON

05002050000259665-E0OQvBOYXdo3

14:57:33

31

349.0000

XLON

05002050000259665-E0OQvBOYXdo6

14:57:33

17

349.0000

XLON

05002050000259665-E0OQvBOYXdoB

14:58:32

84

349.0000

XLON

05002050000259665-E0OQvBOYXf9A

14:58:32

110

349.0000

XLON

05002050000259665-E0OQvBOYXf9D

14:58:32

436

349.0000

BATE

08492084900294149-200019RS

14:58:33

364

349.0000

BATE

06242062400297742-D200019S4

14:59:55

425

349.0000

XLON

07002070000261664-E0OQvBOYXhN8

15:00:54

399

349.0000

XLON

07002070000263766-E0OQvBOYXkaV

15:00:59

399

348.8000

XLON

05002050000254860-E0OQvBOYXl0o

15:00:59

508

348.8000

BATE

06242062400299450-20001AFO

15:03:15

435

348.8000

XLON

05002050000268329-E0OQvBOYXqAS

15:06:14

382

349.6000

XLON

07002070000271911-E0OQvBOYXwOL

15:06:35

364

349.4000

BATE

08492084900304580-20001BO4

15:10:14

400

349.8000

XLON

07002070000276421-E0OQvBOYY2aO

15:10:17

436

349.6000

BATE

08492084900308639-20001CAE

15:11:09

31

349.4000

XLON

05002050000273307-E0OQvBOYY3z7

15:11:09

178

349.4000

XLON

05002050000273307-E0OQvBOYY3z3

15:11:09

190

349.4000

XLON

05002050000273307-E0OQvBOYY3z5

15:11:09

508

349.4000

BATE

08492084900305344-20001CFM

15:16:14

38

349.8000

BATE

06242062400317170-20001DCP

15:16:17

390

349.8000

BATE

08492084900314947-20001DCY

15:16:53

199

349.8000

BATE

06242062400317885-20001DGC

15:18:33

335

349.8000

BATE

06242062400319567-20001DPC

15:19:32

364

349.4000

XLON

07002070000278604-E0OQvBOYYEvd

15:19:32

383

349.6000

XLON

07002070000279882-E0OQvBOYYEv6

15:20:35

208

349.6000

XLON

07002070000287125-E0OQvBOYYGB1

15:20:35

319

349.6000

XLON

07002070000287125-E0OQvBOYYGB3

15:20:35

18

349.6000

XLON

07002070000287125-E0OQvBOYYGB5

15:21:14

38

349.6000

BATE

06242062400322269-20001E4U

15:21:14

114

349.6000

BATE

06242062400322269-20001E4V

15:21:14

227

349.6000

BATE

06242062400322269-20001E4W

15:22:57

367

349.4000

XLON

05002050000288985-E0OQvBOYYJ1z

15:22:57

105

349.4000

XLON

05002050000288985-E0OQvBOYYJ21

15:24:33

333

349.6000

BATE

06242062400325284-20001ELC

15:24:33

46

349.6000

BATE

06242062400325284-20001ELD

15:25:06

508

349.4000

XLON

07002070000290149-E0OQvBOYYLIb

15:25:23

374

349.2000

BATE

08492084900323561-20001ES5

15:25:35

380

349.2000

XLON

07002070000291492-E0OQvBOYYMCN

15:25:35

128

349.2000

XLON

07002070000291492-E0OQvBOYYMCP

15:28:16

44

349.0000

XLON

05002050000294118-E0OQvBOYYP42

15:28:16

21

349.0000

XLON

05002050000294118-E0OQvBOYYP44

15:28:16

172

349.0000

XLON

05002050000294118-E0OQvBOYYP46

15:28:22

364

348.8000

XLON

07002070000293038-E0OQvBOYYPSH

15:28:55

348

349.0000

XLON

07002070000294489-E0OQvBOYYQ5A

15:30:35

184

349.4000

XLON

07002070000296224-E0OQvBOYYSEO

15:32:53

24

349.2000

BATE

06242062400333517-20001G4E

15:33:47

545

348.8000

XLON

05002050000298071-E0OQvBOYYVqP

15:33:47

373

348.8000

BATE

08492084900331019-20001G9J

15:34:04

436

348.4000

XLON

05002050000299555-E0OQvBOYYWHp

15:36:54

43

348.2000

BATE

06242062400337615-20001GYP

15:37:22

369

348.0000

XLON

07002070000301104-E0OQvBOYYbfL

15:37:22

365

348.0000

BATE

08492084900333328-20001H22

15:42:29

399

348.2000

XLON

07002070000305273-E0OQvBOYYhSp

15:42:29

363

348.2000

BATE

08492084900337283-20001I1Q

15:43:55

472

348.0000

XLON

07002070000308719-E0OQvBOYYjEX

15:44:34

276

348.0000

BATE

08492084900341969-20001ILH

15:44:34

159

348.0000

BATE

08492084900341969-20001ILI

15:45:14

79

348.0000

BATE

06242062400345281-20001IR2

15:46:05

399

348.0000

XLON

05002050000310521-E0OQvBOYYmF0

15:46:54

508

348.0000

BATE

08492084900344342-20001J5C

15:47:15

508

348.0000

XLON

05002050000312201-E0OQvBOYYnha

15:48:34

400

348.0000

BATE

06242062400348357-20001JIH

15:49:35

379

348.0000

XLON

07002070000313441-E0OQvBOYYpnO

15:52:01

371

348.0000

BATE

08492084900349098-20001K7W

15:52:15

377

348.0000

XLON

07002070000316047-E0OQvBOYYsqT

15:54:45

472

348.0000

XLON

07002070000317470-E0OQvBOYYv72

15:54:45

389

348.0000

BATE

08492084900350708-20001KRY

15:56:08

399

348.0000

XLON

07002070000318785-E0OQvBOYYwfE

15:56:08

187

348.0000

BATE

08492084900352563-20001L4C

15:56:08

212

348.0000

BATE

08492084900352563-20001L4D

15:57:02

400

347.8000

XLON

07002070000315783-E0OQvBOYYxjS

15:57:02

399

347.8000

BATE

06242062400356938-20001LC8

15:57:15

170

347.8000

XLON

07002070000320227-E0OQvBOYYxy9

15:58:48

181

347.8000

BATE

08492084900356469-20001LOV

15:58:48

205

347.8000

BATE

08492084900356469-20001LOU

15:58:55

399

347.8000

XLON

05002050000321732-E0OQvBOYYzTg

16:00:43

399

347.8000

XLON

05002050000323298-E0OQvBOYZ25j

16:02:15

464

347.8000

XLON

05002050000324765-E0OQvBOYZ3sI

16:02:55

3

347.8000

BATE

08492084900361412-20001MRF

16:02:55

245

347.8000

BATE

08492084900361412-20001MRG

16:03:34

3

347.8000

BATE

08492084900362177-20001MX9

16:03:34

31

347.8000

BATE

08492084900362177-20001MXA

16:04:53

425

347.6000

BATE

08492084900363629-20001N8G

16:05:35

85

347.8000

XLON

05002050000327591-E0OQvBOYZ7Pa

16:05:35

72

347.8000

XLON

05002050000327591-E0OQvBOYZ7Pc

16:05:35

122

347.8000

XLON

05002050000327591-E0OQvBOYZ7Pe

16:05:35

141

347.8000

XLON

05002050000327591-E0OQvBOYZ7Pg

16:07:15

122

347.8000

XLON

07002070000328644-E0OQvBOYZ95b

16:07:15

100

347.8000

XLON

07002070000328644-E0OQvBOYZ95d

16:07:15

240

347.8000

XLON

07002070000328644-E0OQvBOYZ95f

16:08:56

270

348.0000

XLON

05002050000330203-E0OQvBOYZAtR

16:10:36

116

348.0000

XLON

07002070000331371-E0OQvBOYZD5s

16:10:36

94

348.0000

XLON

07002070000331371-E0OQvBOYZD5u

16:10:47

379

348.0000

BATE

06242062400374178-20001OVM

16:13:17

100

348.2000

XLON

07002070000333520-E0OQvBOYZFjY

16:13:17

119

348.2000

XLON

07002070000333520-E0OQvBOYZFja

16:13:56

485

348.2000

XLON

05002050000334246-E0OQvBOYZGIC

16:15:36

286

348.2000

XLON

05002050000335807-E0OQvBOYZIYv

16:15:36

212

348.2000

XLON

05002050000335807-E0OQvBOYZIYx

16:18:17

522

348.4000

XLON

05002050000336543-E0OQvBOYZLjy

16:18:56

193

348.4000

XLON

05002050000336723-E0OQvBOYZMeE

16:18:56

390

348.4000

XLON

05002050000336723-E0OQvBOYZMeG

16:19:35

78

348.4000

BATE

08492084900384301-20001RJA

16:20:14

435

348.2000

XLON

07002070000336096-E0OQvBOYZOVt

16:20:14

140

348.4000

BATE

08492084900385439-20001RSK

16:20:14

146

348.4000

BATE

08492084900385439-20001RSL

16:20:14

195

348.4000

BATE

08492084900385439-20001RSM

16:20:18

436

348.2000

BATE

08492084900380294-20001RTX

16:20:37

116

348.2000

XLON

07002070000336967-E0OQvBOYZOxp

16:20:37

254

348.2000

XLON

07002070000336967-E0OQvBOYZOxn

16:21:54

354

348.4000

BATE

08492084900387543-20001SDK

16:23:34

700

348.4000

BATE

08492084900389375-20001SVZ

16:25:36

418

348.6000

XLON

07002070000338162-E0OQvBOYZUnU

16:26:36

476

348.6000

BATE

06242062400396132-20001UCI

16:26:54

363

348.6000

BATE

06242062400396489-20001UGE

16:27:16

671

348.6000

XLON

05002050000338890-E0OQvBOYZXL6

16:28:34

333

348.6000

BATE

08492084900395849-20001V5Y

16:28:55

659

348.6000

BATE

08492084900396311-20001VAS

 

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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