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Transaction in Own Shares

26th Nov 2025 07:00

RNS Number : 9723I
Rotork PLC
26 November 2025
 

Rotork plc

Transactions in own shares

 

26 November 2025

 

Rotork plc (the Company) announces that on 25 November 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 136,700 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

82,020

334.7424

331.4000

336.4000

CBOE Europe Limited

54,680

334.8867

331.6000

336.4000

 

Since 19 November 2025, the Company has purchased 539,270 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 830,587,227 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

08:06:48

524

332.2000

XLON

05003050000004579-E0PKmvhzWU7R

08:06:48

443

332.2000

BATE

08563085600002701-200005GO

08:07:40

484

331.8000

XLON

07003070000005942-E0PKmvhzWVvx

08:08:29

443

331.6000

BATE

08563085600004652-200005OP

08:09:20

605

331.6000

XLON

07003070000006235-E0PKmvhzWZ2V

08:11:00

524

331.4000

XLON

07003070000006474-E0PKmvhzWc79

08:14:00

465

331.8000

XLON

05003050000006757-E0PKmvhzWgxg

08:14:20

524

331.8000

XLON

05003050000006930-E0PKmvhzWhTo

08:14:37

542

331.6000

XLON

07003070000006737-E0PKmvhzWhr2

08:14:37

524

331.6000

BATE

06303063000007085-200006C5

08:18:40

54

332.0000

XLON

05003050000008730-E0PKmvhzWp4U

08:18:40

322

332.0000

XLON

05003050000008730-E0PKmvhzWp4W

08:19:21

69

332.0000

XLON

05003050000008930-E0PKmvhzWphd

08:19:21

325

332.0000

XLON

05003050000008930-E0PKmvhzWphf

08:21:19

514

332.2000

XLON

05003050000009730-E0PKmvhzWsaA

08:30:48

50

332.8000

XLON

05003050000010937-E0PKmvhzX6qa

08:30:48

459

332.8000

XLON

05003050000011011-E0PKmvhzX6qc

08:30:48

404

333.0000

XLON

07003070000011226-E0PKmvhzX6q5

08:30:48

403

333.0000

BATE

08563085600014668-20000841

08:30:49

757

332.8000

BATE

06303063000014122-20000843

08:30:49

403

333.0000

BATE

08563085600017170-20000842

08:32:00

484

333.2000

XLON

07003070000015069-E0PKmvhzX8OK

08:41:10

443

333.4000

XLON

07003070000016713-E0PKmvhzXJji

08:41:10

845

333.4000

BATE

08563085600021807-20000924

08:44:34

515

333.2000

XLON

07003070000015789-E0PKmvhzXO6r

08:44:34

614

333.4000

XLON

07003070000019370-E0PKmvhzXO6W

08:44:34

476

333.4000

BATE

06303063000024464-200009FN

08:46:01

185

333.4000

BATE

06303063000026665-200009M5

08:46:16

447

333.2000

XLON

07003070000020697-E0PKmvhzXQ7A

08:46:16

635

333.2000

BATE

06303063000020688-200009N1

08:47:40

524

333.4000

XLON

05003050000021189-E0PKmvhzXSB6

08:48:32

524

333.2000

BATE

08563085600027229-200009WI

08:50:20

321

333.4000

XLON

07003070000022320-E0PKmvhzXVKg

08:50:20

163

333.4000

XLON

07003070000022320-E0PKmvhzXVKi

08:54:21

419

333.4000

XLON

07003070000022578-E0PKmvhzXZNN

08:54:21

403

333.4000

BATE

08563085600029816-20000AI6

08:54:21

403

333.6000

BATE

06303063000031841-20000AI4

08:56:50

484

333.0000

XLON

05003050000014453-E0PKmvhzXcJz

08:56:50

443

333.0000

BATE

06303063000018431-20000AR4

08:57:41

443

333.0000

XLON

07003070000025345-E0PKmvhzXcv8

09:03:23

436

333.2000

XLON

07003070000028836-E0PKmvhzXhsP

09:04:22

443

333.2000

XLON

05003050000029175-E0PKmvhzXic3

09:07:12

404

333.8000

XLON

05003050000030521-E0PKmvhzXlZu

09:17:09

428

333.8000

XLON

07003070000033129-E0PKmvhzXtNp

09:17:41

112

334.0000

BATE

08563085600044620-20000CTK

09:17:42

524

333.8000

XLON

07003070000035575-E0PKmvhzXtxT

09:19:21

483

334.0000

BATE

06303063000046258-20000CZR

09:20:33

244

334.2000

XLON

07003070000036826-E0PKmvhzXwFy

09:20:33

160

334.2000

XLON

07003070000036826-E0PKmvhzXwG3

09:21:02

10

334.2000

XLON

07003070000036976-E0PKmvhzXwbH

09:21:02

310

334.2000

XLON

07003070000036976-E0PKmvhzXwbJ

09:25:21

484

334.4000

BATE

08563085600048785-D20000DKG

09:25:21

36

334.2000

XLON

05003050000037475-E0PKmvhzXzs5

09:25:21

367

334.2000

XLON

05003050000037475-E0PKmvhzXzs7

09:25:21

483

334.2000

BATE

06303063000047753-20000DKH

09:26:01

524

334.2000

BATE

08563085600049193-20000DMN

09:26:37

172

334.2000

XLON

07003070000039025-E0PKmvhzY0z5

09:26:37

352

334.2000

XLON

07003070000039025-E0PKmvhzY0z2

09:28:24

443

334.2000

XLON

05003050000039624-E0PKmvhzY2w6

09:29:23

444

334.2000

XLON

07003070000040513-E0PKmvhzY3w9

09:30:34

544

334.2000

BATE

06303063000052709-20000E66

09:30:34

61

334.2000

BATE

06303063000052709-20000E67

09:32:45

484

334.0000

XLON

05003050000041033-E0PKmvhzY6zv

09:32:45

443

334.0000

BATE

08563085600046416-20000EEA

09:40:23

404

333.2000

XLON

07003070000045201-E0PKmvhzYDtE

09:40:57

484

333.0000

XLON

07003070000042648-E0PKmvhzYEFm

09:42:42

25

333.2000

BATE

06303063000060064-20000FCT

09:43:42

16

333.2000

BATE

06303063000060652-20000FGG

09:44:22

11

333.2000

BATE

06303063000060966-20000FI4

09:44:22

1

333.2000

BATE

06303063000060966-20000FI5

09:49:22

466

333.6000

BATE

06303063000063789-20000FWC

09:51:02

33

333.6000

BATE

08563085600063582-20000G0F

09:51:02

56

333.6000

BATE

08563085600063582-20000G0G

09:52:02

65

333.6000

BATE

08563085600064074-20000G37

09:52:03

452

333.6000

XLON

07003070000049624-E0PKmvhzYMTI

09:52:42

6

333.6000

BATE

06303063000065503-20000G4S

09:58:43

224

334.4000

XLON

05003050000051826-E0PKmvhzYRBY

09:58:43

179

334.4000

XLON

05003050000051826-E0PKmvhzYRBa

09:59:23

171

334.4000

XLON

07003070000052296-E0PKmvhzYRZc

09:59:23

278

334.4000

XLON

07003070000052296-E0PKmvhzYRZe

09:59:23

75

334.4000

XLON

07003070000052296-E0PKmvhzYRZg

10:01:03

187

334.4000

XLON

05003050000052722-E0PKmvhzYTSR

10:01:03

290

334.4000

XLON

05003050000052722-E0PKmvhzYTST

10:01:03

49

334.4000

XLON

05003050000052722-E0PKmvhzYTSV

10:02:52

464

334.0000

XLON

05003050000051386-E0PKmvhzYV97

10:02:52

457

334.0000

BATE

08563085600067011-20000H6E

10:06:46

403

334.8000

XLON

07003070000055015-E0PKmvhzYXhw

10:08:43

444

335.0000

XLON

07003070000055752-E0PKmvhzYZ52

10:11:59

403

334.6000

XLON

07003070000055363-E0PKmvhzYbcB

10:11:59

411

334.8000

BATE

06303063000074837-20000HZ3

10:12:24

605

334.4000

BATE

06303063000071587-20000I0C

10:12:24

524

334.6000

BATE

08563085600071280-20000I0A

10:14:25

353

334.6000

BATE

08563085600074761-20000I62

10:17:25

69

334.6000

BATE

08563085600074761-20000IFD

10:25:32

413

334.6000

XLON

05003050000059718-E0PKmvhzYklw

10:25:32

443

334.8000

XLON

05003050000059740-E0PKmvhzYklc

10:25:32

484

334.8000

BATE

06303063000080257-20000IZT

10:28:43

404

335.0000

XLON

07003070000063044-E0PKmvhzYmO4

10:30:12

409

334.6000

XLON

07003070000062213-E0PKmvhzYnZ4

10:30:12

474

334.6000

BATE

08563085600082179-20000JCA

10:30:17

524

334.4000

BATE

08563085600081206-20000JCN

10:32:21

396

334.8000

XLON

05003050000064305-E0PKmvhzYp8U

10:32:21

8

334.8000

XLON

05003050000064305-E0PKmvhzYp8W

10:32:43

407

334.8000

XLON

07003070000064730-E0PKmvhzYpLr

10:42:11

444

335.0000

XLON

05003050000067884-E0PKmvhzYwA6

10:44:24

403

335.2000

XLON

07003070000068933-E0PKmvhzYxez

10:46:02

443

335.2000

BATE

06303063000093020-20000KQS

10:46:25

470

335.0000

XLON

07003070000068363-E0PKmvhzYzRn

10:46:25

443

335.0000

BATE

08563085600091440-20000KS2

10:46:53

403

334.8000

BATE

06303063000091274-20000KTD

10:48:11

538

334.4000

XLON

07003070000069607-E0PKmvhzZ0ro

10:58:43

505

334.8000

XLON

05003050000073895-E0PKmvhzZ8Uv

10:59:38

561

334.6000

XLON

07003070000074302-E0PKmvhzZ913

11:05:22

605

334.8000

BATE

06303063000102855-D20000MI6

11:05:42

404

334.6000

BATE

08563085600099446-20000MJP

11:08:43

524

334.6000

XLON

05003050000077673-E0PKmvhzZFUZ

11:09:24

524

334.6000

XLON

07003070000078141-E0PKmvhzZG5C

11:19:24

524

335.0000

XLON

07003070000081501-E0PKmvhzZNGL

11:21:31

403

335.2000

XLON

05003050000082030-E0PKmvhzZObS

11:22:43

17

335.2000

BATE

08563085600109506-20000NTZ

11:22:44

120

335.2000

XLON

07003070000082664-E0PKmvhzZP9D

11:24:53

403

335.0000

XLON

05003050000081901-E0PKmvhzZQJb

11:26:03

1

335.2000

BATE

08563085600111029-20000O38

11:26:03

546

335.2000

BATE

08563085600111029-20000O39

11:28:44

51

335.0000

BATE

06303063000114032-20000ODE

11:32:43

82

334.8000

BATE

06303063000116176-20000OQT

11:32:43

20

334.8000

BATE

06303063000116176-20000OQU

11:33:43

27

334.8000

BATE

06303063000116707-20000OT4

11:35:23

457

335.0000

BATE

08563085600116213-20000OY0

11:35:26

486

335.0000

XLON

05003050000086874-E0PKmvhzZXME

11:35:32

484

334.8000

BATE

06303063000117082-20000OY9

11:36:05

291

335.0000

XLON

07003070000087260-E0PKmvhzZXfJ

11:36:05

141

335.0000

XLON

07003070000087260-E0PKmvhzZXfL

11:40:11

403

335.2000

XLON

07003070000088692-E0PKmvhzZaMW

11:45:26

403

335.4000

XLON

07003070000090558-E0PKmvhzZdUD

11:47:03

328

335.4000

BATE

08563085600123641-20000PYU

11:47:04

350

335.4000

XLON

07003070000091186-E0PKmvhzZeYS

11:47:04

53

335.4000

XLON

07003070000091186-E0PKmvhzZeYU

11:47:22

484

335.0000

XLON

07003070000089200-E0PKmvhzZekD

11:51:28

605

335.0000

BATE

06303063000125577-20000Q9M

11:51:29

564

334.8000

BATE

08563085600117359-20000Q9U

11:57:47

254

334.8000

XLON

07003070000094907-E0PKmvhzZkjD

11:57:47

270

334.8000

XLON

07003070000094907-E0PKmvhzZkjF

12:03:37

404

335.0000

XLON

07003070000097379-E0PKmvhzZpZs

12:04:26

419

334.8000

XLON

07003070000095411-E0PKmvhzZq9u

12:04:26

403

334.8000

BATE

08563085600131467-20000RL3

12:04:54

406

334.2000

XLON

07003070000091534-E0PKmvhzZqWh

12:07:43

1

334.4000

BATE

06303063000135870-20000RVP

12:09:23

7

334.4000

BATE

06303063000136562-20000RZC

12:09:25

436

334.4000

BATE

06303063000136584-20000RZL

12:13:03

524

334.4000

BATE

08563085600136384-20000SA2

12:16:08

404

334.6000

XLON

07003070000102105-E0PKmvhzZyP0

12:17:01

444

334.2000

XLON

07003070000101832-E0PKmvhzZyzv

12:17:01

564

334.2000

BATE

08563085600135895-20000SLL

12:18:41

443

334.0000

BATE

06303063000135194-20000SRB

12:22:04

434

333.8000

XLON

07003070000104012-E0PKmvhza3i8

12:32:11

1

334.0000

XLON

05003050000107623-E0PKmvhzaA8X

12:32:11

483

334.0000

XLON

05003050000107623-E0PKmvhzaA8a

12:36:17

404

334.0000

XLON

07003070000108557-E0PKmvhzaCAX

12:36:17

484

334.0000

BATE

08563085600149542-20000U7T

12:37:55

484

334.0000

XLON

05003050000109662-E0PKmvhzaCtI

12:39:29

380

334.2000

XLON

07003070000110501-E0PKmvhzaDQ3

12:42:09

358

334.2000

XLON

05003050000111130-E0PKmvhzaF78

12:42:09

62

334.2000

XLON

05003050000111130-E0PKmvhzaF7A

12:44:11

403

336.0000

XLON

05003050000112954-E0PKmvhzaVva

12:44:31

404

335.4000

BATE

06303063000156887-20000W4T

12:44:45

484

335.0000

XLON

05003050000113432-E0PKmvhzaa3B

12:44:45

475

335.0000

BATE

06303063000156239-20000W7Y

12:45:26

444

334.6000

BATE

06303063000155865-20000WF2

12:57:49

403

335.0000

XLON

05003050000122144-E0PKmvhzaw7K

12:59:54

404

334.8000

XLON

07003070000123100-E0PKmvhzay3j

13:00:00

430

334.6000

XLON

07003070000116254-E0PKmvhzaySY

13:03:44

443

335.0000

BATE

06303063000169058-20000Y7V

13:12:44

91

335.4000

BATE

08563085600172071-20000Z76

13:15:24

403

335.6000

BATE

08563085600173574-20000ZFM

13:16:04

564

335.6000

BATE

06303063000175690-20000ZIF

13:17:16

403

335.4000

XLON

05003050000128906-E0PKmvhzbEos

13:17:16

437

335.4000

BATE

06303063000174386-20000ZN4

13:18:13

443

335.4000

XLON

07003070000131542-E0PKmvhzbFy6

13:20:24

564

335.4000

XLON

05003050000131885-E0PKmvhzbIII

13:22:21

403

335.6000

XLON

05003050000132995-E0PKmvhzbJqg

13:24:00

483

335.6000

XLON

05003050000133574-E0PKmvhzbLEm

13:24:42

484

335.4000

XLON

07003070000132879-E0PKmvhzbLsF

13:24:51

11

335.2000

BATE

06303063000172595-2000109L

13:25:17

394

335.2000

BATE

06303063000172595-200010B5

13:32:50

444

335.0000

XLON

05003050000139786-E0PKmvhzbU7j

13:34:27

423

334.8000

XLON

07003070000134837-E0PKmvhzbWIZ

13:37:05

1

335.0000

BATE

08563085600187272-200011PP

13:42:03

404

335.2000

XLON

07003070000143286-E0PKmvhzbdyn

13:42:05

472

335.4000

BATE

08563085600190568-200012BP

13:43:45

3

335.4000

BATE

08563085600191625-200012GZ

13:47:51

443

335.4000

BATE

08563085600194089-200012V6

13:49:32

524

335.4000

BATE

08563085600195138-2000130H

13:49:52

584

335.4000

XLON

05003050000147737-E0PKmvhzblo9

13:52:45

443

335.8000

BATE

08563085600197560-200013SL

13:53:11

422

335.6000

XLON

07003070000149223-E0PKmvhzbr1v

13:56:54

403

335.4000

XLON

05003050000148604-E0PKmvhzbuUu

13:57:05

4

335.4000

BATE

08563085600199927-2000148X

13:57:45

4

335.4000

BATE

08563085600200282-200014BR

14:01:05

524

335.8000

BATE

06303063000204149-200014TA

14:03:30

403

335.6000

XLON

07003070000152456-E0PKmvhzc2fq

14:03:30

403

335.6000

BATE

06303063000205251-2000155I

14:03:33

404

335.4000

XLON

07003070000151728-E0PKmvhzc2qD

14:05:34

443

335.2000

XLON

05003050000154811-E0PKmvhzc5T8

14:05:34

501

335.2000

BATE

06303063000200886-200015J1

14:05:35

424

335.0000

BATE

06303063000190073-200015J6

14:06:12

443

335.0000

XLON

05003050000155582-E0PKmvhzc6bL

14:06:35

484

334.8000

XLON

07003070000154994-E0PKmvhzc6vJ

14:08:10

605

334.4000

XLON

07003070000156452-E0PKmvhzc8uT

14:11:12

403

334.8000

XLON

05003050000157841-E0PKmvhzcCRT

14:13:36

456

334.6000

BATE

08563085600211529-200016NC

14:14:28

404

334.6000

XLON

05003050000159042-E0PKmvhzcFfZ

14:14:28

403

334.6000

BATE

06303063000214118-200016R3

14:15:11

430

334.4000

XLON

05003050000159075-E0PKmvhzcGRr

14:17:17

425

334.4000

XLON

05003050000159968-E0PKmvhzcItJ

14:19:26

426

334.8000

BATE

06303063000218311-200017BR

14:19:27

444

334.8000

BATE

08563085600216320-200017BS

14:19:32

441

335.0000

XLON

07003070000161502-E0PKmvhzcL4S

14:21:14

431

335.0000

XLON

05003050000162001-E0PKmvhzcMdU

14:22:59

427

334.6000

BATE

08563085600217977-200017RZ

14:25:44

403

334.6000

XLON

05003050000163448-E0PKmvhzcRGS

14:27:47

605

334.8000

BATE

06303063000226124-200018FX

14:27:52

403

335.0000

XLON

05003050000165364-E0PKmvhzcTl5

14:27:52

40

335.0000

XLON

05003050000165364-E0PKmvhzcTl7

14:29:30

484

334.8000

BATE

06303063000227667-200018OT

14:30:10

443

335.0000

XLON

05003050000166780-E0PKmvhzcYtv

14:31:20

443

334.8000

XLON

05003050000166645-E0PKmvhzcdt6

14:35:28

438

335.4000

BATE

06303063000237707-20001AKW

14:38:36

443

335.2000

XLON

05003050000170419-E0PKmvhzct6i

14:38:36

405

335.2000

XLON

07003070000170787-E0PKmvhzct6k

14:38:48

404

335.4000

BATE

06303063000241841-20001BG6

14:39:28

484

335.2000

BATE

08563085600240433-D20001BN5

14:39:51

404

335.0000

XLON

07003070000176933-E0PKmvhzcvMR

14:39:51

158

335.0000

XLON

07003070000176933-E0PKmvhzcvMU

14:39:51

404

335.0000

BATE

06303063000240663-20001BQ9

14:40:11

431

334.8000

BATE

08563085600230142-20001BVJ

14:41:08

71

334.6000

BATE

08563085600242899-20001C73

14:41:08

79

334.6000

BATE

08563085600242899-20001C74

14:41:08

18

334.6000

BATE

08563085600242899-20001C75

14:41:12

524

335.0000

XLON

07003070000178781-E0PKmvhzcyhQ

14:42:52

443

334.8000

XLON

05003050000179992-E0PKmvhzd1Nn

14:43:19

472

334.4000

XLON

05003050000168543-E0PKmvhzd2OR

14:44:50

63

334.4000

BATE

08563085600245237-20001D95

14:44:50

219

334.4000

BATE

08563085600245237-20001D94

14:45:13

441

334.4000

XLON

05003050000182142-E0PKmvhzd5sK

14:45:13

403

334.2000

XLON

07003070000181995-E0PKmvhzd5sg

14:45:13

229

334.4000

BATE

08563085600245237-20001DF8

14:46:40

403

334.2000

XLON

07003070000183908-E0PKmvhzd98c

14:47:52

558

334.4000

XLON

07003070000185699-E0PKmvhzdBVB

14:48:02

439

334.2000

XLON

05003050000184705-E0PKmvhzdC9C

14:48:03

404

334.0000

BATE

06303063000254011-20001ED0

14:50:19

418

333.8000

XLON

07003070000188553-E0PKmvhzdICe

14:52:16

430

334.8000

BATE

06303063000261214-20001FM6

14:52:48

405

334.8000

BATE

08563085600259322-20001FPV

14:52:48

28

334.8000

BATE

08563085600259322-20001FPW

14:53:29

418

334.6000

XLON

05003050000190647-E0PKmvhzdQXz

14:55:32

418

335.0000

XLON

07003070000193510-E0PKmvhzdUs7

14:55:41

418

334.8000

XLON

07003070000192192-E0PKmvhzdVEt

14:56:12

72

334.8000

XLON

07003070000194186-E0PKmvhzdW3k

14:57:48

1

335.0000

BATE

06303063000268368-20001H6V

14:57:48

7

335.0000

BATE

06303063000268368-20001H6W

14:57:52

484

335.0000

XLON

07003070000195693-E0PKmvhzdalK

15:00:25

484

335.0000

XLON

07003070000197324-E0PKmvhzdg3c

15:01:08

2

335.2000

BATE

08563085600269842-20001I3W

15:01:08

1

335.2000

BATE

08563085600269842-20001I3X

15:02:12

443

335.0000

XLON

05003050000199890-E0PKmvhzdiyM

15:02:48

451

335.0000

BATE

06303063000274596-D20001IJC

15:03:26

444

335.0000

XLON

07003070000201724-E0PKmvhzdlEi

15:03:31

403

334.8000

BATE

06303063000267360-20001IPQ

15:04:28

26

334.8000

BATE

08563085600274014-20001IY4

15:04:28

1

334.8000

BATE

08563085600274014-20001IY5

15:04:28

2

334.8000

BATE

08563085600274014-20001IY6

15:04:28

8

334.8000

BATE

08563085600274014-20001IY7

15:05:06

524

334.8000

XLON

07003070000202775-E0PKmvhzdo3c

15:07:51

192

335.2000

BATE

06303063000280279-20001JU8

15:07:51

332

335.2000

BATE

06303063000280279-20001JU7

15:11:06

194

335.6000

XLON

05003050000208057-E0PKmvhzdzg9

15:11:06

219

335.6000

XLON

05003050000208057-E0PKmvhzdzgB

15:11:07

477

335.6000

BATE

08563085600282804-20001KPC

15:11:08

391

335.6000

BATE

06303063000285607-20001KPS

15:11:08

93

335.6000

BATE

06303063000285607-20001KPR

15:11:12

605

335.6000

XLON

07003070000208963-E0PKmvhzdzvC

15:13:48

484

335.8000

XLON

05003050000210751-E0PKmvhze69V

15:13:48

524

336.0000

BATE

08563085600286512-20001LHX

15:14:28

1

335.6000

BATE

08563085600287378-20001LQN

15:14:33

462

335.6000

XLON

07003070000212182-E0PKmvhze7vu

15:17:47

443

335.8000

XLON

07003070000215145-E0PKmvhzeDZI

15:17:53

524

335.8000

XLON

07003070000215233-E0PKmvhzeDpF

15:19:46

443

335.8000

XLON

07003070000216452-E0PKmvhzeGpu

15:19:46

403

335.8000

BATE

08563085600293537-20001N1U

15:20:22

404

335.6000

BATE

06303063000292223-20001N8U

15:22:25

300

335.6000

XLON

05003050000218323-E0PKmvhzeM1t

15:22:25

103

335.6000

XLON

05003050000218323-E0PKmvhzeM1x

15:24:29

443

336.0000

BATE

06303063000302417-20001O9Q

15:24:33

443

336.0000

XLON

07003070000221524-E0PKmvhzePNA

15:24:37

404

335.8000

XLON

05003050000220408-E0PKmvhzePSJ

15:24:37

460

335.8000

BATE

08563085600298643-20001OAW

15:27:22

403

335.8000

XLON

05003050000222609-E0PKmvhzeUBr

15:28:50

417

335.6000

XLON

07003070000224580-E0PKmvhzeWQA

15:28:50

403

335.8000

BATE

06303063000307671-20001PAB

15:31:10

3

336.0000

BATE

06303063000310736-20001PX9

15:33:50

403

336.2000

BATE

06303063000313954-20001QKJ

15:34:25

404

336.0000

XLON

05003050000228702-E0PKmvhzefFQ

15:34:30

598

336.0000

BATE

06303063000314742-20001QR3

15:35:13

404

335.8000

XLON

07003070000227295-E0PKmvhzegEd

15:36:10

47

336.0000

BATE

06303063000316930-20001R72

15:36:10

21

336.0000

BATE

06303063000316930-20001R73

15:38:50

66

336.2000

BATE

08563085600317101-20001RWK

15:38:50

12

336.2000

BATE

08563085600317101-20001RWL

15:39:27

484

336.2000

XLON

07003070000233581-E0PKmvhzemyE

15:39:30

403

336.2000

BATE

06303063000320940-20001S15

15:39:33

403

336.2000

XLON

05003050000233247-E0PKmvhzen2W

15:40:25

403

336.0000

XLON

05003050000230856-E0PKmvhzeoOH

15:40:25

484

336.0000

BATE

08563085600315916-20001S7Y

15:42:15

102

336.2000

XLON

07003070000235708-E0PKmvhzeqyf

15:42:23

444

336.0000

XLON

05003050000234631-E0PKmvhzerCm

15:42:38

564

336.0000

BATE

08563085600319666-20001SSX

15:42:50

2

336.0000

BATE

06303063000324925-20001SV3

15:42:54

411

336.0000

XLON

05003050000235835-E0PKmvhzes8b

15:44:58

484

336.2000

XLON

07003070000237532-E0PKmvhzeuiC

15:47:10

432

336.4000

BATE

08563085600327288-20001U99

15:47:19

403

336.4000

XLON

07003070000239361-E0PKmvhzeznX

15:47:50

404

336.4000

BATE

08563085600328066-20001UGH

15:47:54

413

336.4000

XLON

07003070000239913-E0PKmvhzf16s

15:48:20

491

336.2000

XLON

07003070000238493-E0PKmvhzf1Zy

15:48:20

404

336.2000

BATE

06303063000329154-20001UK5

15:50:29

414

336.0000

XLON

05003050000241926-E0PKmvhzf5B7

15:50:38

403

335.8000

BATE

06303063000333373-20001V4D

15:51:14

414

335.8000

XLON

07003070000243111-E0PKmvhzf70z

15:52:10

2

335.8000

BATE

06303063000336957-20001VMT

15:52:54

414

336.0000

XLON

07003070000244472-E0PKmvhzfAge

15:54:04

455

335.8000

BATE

08563085600334527-20001W4X

15:54:30

2

335.8000

BATE

06303063000340053-20001W9G

15:54:30

522

335.8000

BATE

06303063000340053-20001W9H

15:54:34

414

335.8000

XLON

05003050000245539-E0PKmvhzfDPK

15:56:10

11

335.8000

BATE

08563085600339250-20001WPH

15:56:10

400

335.8000

BATE

08563085600339250-20001WPI

15:56:14

456

335.8000

XLON

05003050000246988-E0PKmvhzfGIl

15:57:50

131

335.8000

BATE

06303063000345055-20001X4E

15:57:55

410

335.8000

XLON

05003050000248621-E0PKmvhzfIuz

15:57:55

66

335.8000

XLON

05003050000248621-E0PKmvhzfIv1

15:59:30

2

335.8000

BATE

08563085600344358-20001XLV

15:59:32

415

335.8000

BATE

06303063000347794-20001XMM

15:59:35

119

335.8000

XLON

05003050000249901-E0PKmvhzfLR2

15:59:35

352

335.8000

XLON

05003050000249901-E0PKmvhzfLR4

16:01:11

247

336.0000

BATE

08563085600347073-20001Y45

16:01:11

172

336.0000

BATE

08563085600347073-20001Y46

16:01:47

472

335.8000

XLON

05003050000251318-E0PKmvhzfOiC

16:03:40

471

335.8000

XLON

05003050000253229-E0PKmvhzfRvb

16:03:53

198

335.8000

BATE

08563085600351423-20001YXF

16:03:53

94

335.8000

BATE

08563085600351423-20001YXG

16:03:53

2

335.8000

BATE

08563085600351423-20001YXH

16:04:35

403

335.8000

XLON

05003050000253806-E0PKmvhzfSyS

16:05:31

28

335.8000

BATE

08563085600354175-20001ZIA

16:06:11

403

335.8000

BATE

06303063000358692-20001ZOG

16:06:17

373

335.8000

XLON

05003050000255265-E0PKmvhzfVUF

16:06:17

151

335.8000

XLON

05003050000255265-E0PKmvhzfVUH

16:07:51

77

336.0000

BATE

06303063000361391-2000204H

16:07:51

219

336.0000

BATE

06303063000361391-2000204I

16:07:51

144

336.0000

BATE

06303063000361391-2000204J

16:07:56

524

336.0000

XLON

07003070000256803-E0PKmvhzfXTh

16:09:31

75

336.0000

BATE

06303063000363993-200020JX

16:09:31

15

336.0000

BATE

06303063000363993-200020JY

16:09:36

605

336.0000

XLON

05003050000257790-E0PKmvhzfZOy

16:11:11

9

336.0000

BATE

06303063000366939-20002100

16:11:15

443

336.0000

XLON

07003070000259549-E0PKmvhzfcJy

16:12:16

473

336.0000

BATE

08563085600365184-200021A5

16:12:51

561

336.0000

BATE

08563085600366140-200021E3

16:12:56

524

336.0000

XLON

05003050000260360-E0PKmvhzfeUw

16:14:36

524

336.0000

XLON

05003050000261728-E0PKmvhzfh4M

16:14:44

72

335.8000

BATE

08563085600368944-200021Z9

16:14:44

339

335.8000

BATE

08563085600368944-200021ZA

16:17:36

605

335.8000

XLON

05003050000262905-E0PKmvhzflbX

16:17:36

379

335.8000

BATE

06303063000375783-200022X0

16:18:32

564

335.8000

XLON

07003070000263759-E0PKmvhzfmo2

16:18:32

24

335.8000

BATE

06303063000375783-2000236F

16:18:32

70

335.8000

BATE

08563085600375279-2000236H

16:18:32

370

335.8000

BATE

08563085600375279-2000236I

16:19:32

7

336.0000

BATE

06303063000381791-200023IW

16:19:32

301

336.0000

BATE

06303063000381791-200023IX

16:19:32

20

336.0000

BATE

06303063000381791-200023IY

16:19:32

115

336.0000

BATE

06303063000381791-200023IZ

16:19:58

605

335.8000

XLON

05003050000263720-E0PKmvhzfoL0

16:21:11

484

336.2000

BATE

08563085600380629-2000249C

16:22:02

403

336.2000

XLON

07003070000264844-E0PKmvhzfsAc

16:23:05

403

336.2000

XLON

05003050000264614-E0PKmvhzftji

16:23:52

44

336.4000

BATE

06303063000388833-2000258X

16:23:52

359

336.4000

BATE

06303063000388833-2000258Y

16:24:32

20

336.4000

BATE

06303063000390010-200025J4

16:24:34

3

336.4000

BATE

08563085600386218-200025JD

16:24:34

438

336.4000

BATE

08563085600386218-200025JE

16:25:07

483

336.4000

XLON

05003050000265188-E0PKmvhzfwbW

16:26:16

170

336.4000

XLON

05003050000265559-E0PKmvhzfylz

16:26:16

314

336.4000

XLON

05003050000265559-E0PKmvhzfym1

16:28:14

140

336.4000

XLON

05003050000266007-E0PKmvhzg1gg

16:28:55

443

336.4000

XLON

05003050000266273-E0PKmvhzg2sK

 

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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