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Transaction in Own Shares

6th Oct 2025 07:00

RNS Number : 0830C
Rotork PLC
06 October 2025
 

Rotork plc

Transactions in own shares

 

6 October 2025

 

Rotork plc (the Company) announces that on 3 October 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 83,200 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

49,920

344.8406

343.6000

346.2000

CBOE Europe Limited

33,280

344.8309

343.6000

346.2000

 

Since 7 April 2025, the Company has purchased 13,673,299 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 832,800,269 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

08:08:35

449

344.4000

XLON

07002070000003698-E0OiKCyp0LI1

08:08:35

345

344.4000

BATE

06242062400004113-20000982

08:11:01

340

344.4000

XLON

07002070000005056-E0OiKCyp0OnZ

08:11:01

108

344.4000

XLON

07002070000005056-E0OiKCyp0Onb

08:11:50

414

344.2000

XLON

07002070000003460-E0OiKCyp0Pe6

08:19:39

586

344.2000

XLON

07002070000008748-E0OiKCyp0XJA

08:23:41

380

344.4000

XLON

07002070000011506-E0OiKCyp0b5P

08:27:01

380

343.8000

XLON

07002070000005387-E0OiKCyp0f1c

08:27:01

167

344.2000

XLON

07002070000014651-E0OiKCyp0f1G

08:27:01

255

344.2000

XLON

07002070000014651-E0OiKCyp0f1I

08:27:01

449

343.8000

BATE

06242062400007949-20000AHV

08:27:01

384

344.0000

BATE

06242062400013956-20000AHU

08:31:01

73

344.0000

XLON

07002070000017688-E0OiKCyp0imf

08:31:01

272

344.0000

XLON

07002070000017688-E0OiKCyp0imh

08:39:21

263

344.2000

XLON

07002070000023362-E0OiKCyp0pmg

08:40:21

361

344.0000

BATE

08492084900021717-20000BHG

08:41:01

345

344.2000

XLON

07002070000024469-E0OiKCyp0r9f

08:41:01

14

344.2000

XLON

07002070000024469-E0OiKCyp0r9h

08:43:41

348

344.2000

XLON

07002070000025571-E0OiKCyp0tK3

08:45:16

402

344.0000

BATE

06242062400025831-20000BTJ

08:47:31

414

345.2000

XLON

07002070000027235-E0OiKCyp0xFx

08:50:02

402

344.8000

XLON

07002070000026862-E0OiKCyp0zch

08:51:58

380

345.2000

BATE

06242062400029933-20000CCE

08:55:00

32

345.4000

BATE

06242062400030913-20000CLT

08:55:00

215

345.4000

BATE

06242062400030913-20000CLP

08:55:00

201

345.4000

BATE

06242062400030913-20000CLS

08:55:19

35

345.4000

BATE

06242062400031966-20000CMR

08:55:19

108

345.4000

BATE

06242062400031966-20000CMQ

08:55:28

202

345.4000

BATE

06242062400031966-20000CMZ

08:56:01

432

345.4000

XLON

07002070000030681-E0OiKCyp14Xy

08:58:42

3

345.4000

BATE

06242062400033940-20000CUB

08:58:42

358

345.4000

BATE

06242062400033940-20000CUC

08:59:20

69

345.2000

BATE

06242062400030458-20000CVY

09:00:00

414

345.2000

XLON

05002050000029665-E0OiKCyp17Oy

09:00:00

133

345.2000

BATE

06242062400030458-20000CYF

09:00:00

22

345.2000

BATE

06242062400030458-20000CYG

09:00:00

225

345.2000

BATE

06242062400030458-20000CYH

09:06:31

423

345.4000

XLON

07002070000035012-E0OiKCyp1Dcq

09:06:31

365

345.6000

XLON

07002070000036286-E0OiKCyp1Dca

09:08:42

345

345.0000

XLON

05002050000033905-E0OiKCyp1FhD

09:17:02

38

345.4000

BATE

08492084900045767-20000EKU

09:17:02

118

345.4000

BATE

08492084900045767-20000EKV

09:17:45

166

345.2000

BATE

06242062400047701-20000EMT

09:17:45

248

345.2000

BATE

06242062400047701-20000EMU

09:25:58

78

345.2000

XLON

05002050000047081-E0OiKCyp1Rxc

09:25:58

306

345.2000

XLON

05002050000047081-E0OiKCyp1Rxh

09:27:01

449

345.2000

XLON

07002070000050977-E0OiKCyp1SZJ

09:27:52

518

345.0000

XLON

07002070000045942-E0OiKCyp1TAI

09:27:52

380

345.0000

BATE

06242062400046532-20000FAO

09:39:38

345

344.8000

XLON

05002050000053179-E0OiKCyp1aBH

09:40:02

449

344.6000

XLON

05002050000052063-E0OiKCyp1aa7

09:40:02

28

344.6000

BATE

06242062400026996-20000G51

09:40:02

238

344.6000

BATE

06242062400026996-20000G52

09:40:02

79

344.6000

BATE

06242062400026996-20000G50

09:49:40

312

345.0000

XLON

07002070000061346-E0OiKCyp1g3o

09:49:40

137

345.0000

XLON

07002070000061346-E0OiKCyp1g3q

09:53:26

362

344.4000

XLON

07002070000057992-E0OiKCyp1ikX

09:53:26

518

344.6000

XLON

07002070000060541-E0OiKCyp1ikE

09:53:26

359

344.6000

BATE

06242062400068209-20000H29

09:53:26

449

344.4000

BATE

06242062400064969-20000H2A

10:10:22

345

344.8000

XLON

07002070000067604-E0OiKCyp1s34

10:10:22

10

344.8000

BATE

08492084900077356-20000I5A

10:10:22

396

345.0000

BATE

06242062400082744-20000I57

10:10:22

422

344.8000

BATE

08492084900077356-20000I59

10:17:01

189

345.0000

XLON

05002050000071763-E0OiKCyp1vlr

10:22:02

187

345.2000

BATE

06242062400090206-20000J0A

10:22:02

184

345.2000

BATE

06242062400090206-20000J0B

10:27:32

260

345.0000

XLON

05002050000071763-E0OiKCyp20jN

10:27:32

481

345.2000

XLON

05002050000075350-E0OiKCyp20jC

10:27:32

434

345.0000

BATE

06242062400086298-20000JCV

10:27:42

139

345.0000

XLON

07002070000076376-E0OiKCyp20qM

10:29:22

518

345.0000

XLON

05002050000077156-E0OiKCyp21Oc

10:30:27

231

344.8000

BATE

06242062400085865-20000JK8

10:30:27

141

344.8000

BATE

06242062400085865-20000JK9

10:30:27

77

344.8000

BATE

06242062400085865-20000JK7

10:31:02

133

344.8000

XLON

05002050000077913-E0OiKCyp22EC

10:52:06

574

345.4000

XLON

05002050000085795-E0OiKCyp2D63

10:52:06

219

345.4000

XLON

05002050000085795-E0OiKCyp2D66

10:52:42

345

345.4000

BATE

06242062400110330-20000KZG

10:53:46

128

345.4000

XLON

07002070000086058-E0OiKCyp2Dhd

10:53:46

334

345.4000

XLON

07002070000086058-E0OiKCyp2Dhf

10:54:22

336

345.4000

BATE

06242062400111314-20000L27

10:54:22

9

345.4000

BATE

06242062400111314-20000L28

10:58:42

110

345.6000

XLON

05002050000088074-E0OiKCyp2G47

10:58:42

66

345.6000

XLON

05002050000088074-E0OiKCyp2G49

10:58:42

143

345.6000

XLON

05002050000088074-E0OiKCyp2G4B

11:03:42

154

346.0000

XLON

07002070000089896-E0OiKCyp2JQF

11:03:42

192

346.0000

XLON

07002070000089896-E0OiKCyp2JQH

11:11:11

452

346.2000

XLON

05002050000091470-E0OiKCyp2MCe

11:11:11

31

346.2000

XLON

05002050000091470-E0OiKCyp2MCc

11:11:11

483

346.2000

BATE

06242062400120937-20000M35

11:11:49

382

346.0000

XLON

05002050000090471-E0OiKCyp2MXO

11:12:44

228

346.0000

BATE

06242062400123403-20000M7U

11:12:44

152

346.0000

BATE

06242062400123403-20000M7V

11:15:00

449

345.8000

BATE

08492084900115756-20000MDU

11:15:48

459

345.6000

XLON

05002050000088347-E0OiKCyp2OLv

11:30:45

172

345.8000

XLON

05002050000098949-E0OiKCyp2VBv

11:30:45

57

345.8000

XLON

05002050000098949-E0OiKCyp2VBx

11:30:45

28

345.6000

XLON

05002050000097916-E0OiKCyp2VBH

11:30:52

82

345.8000

XLON

05002050000098949-E0OiKCyp2VDI

11:30:52

101

345.8000

XLON

05002050000098949-E0OiKCyp2VDG

11:32:03

428

345.8000

BATE

06242062400135243-20000NGM

11:32:05

317

345.6000

XLON

05002050000097916-E0OiKCyp2Vdy

11:32:05

414

345.6000

BATE

06242062400134657-20000NGQ

11:33:02

217

345.4000

BATE

08492084900113615-20000NI9

11:33:02

163

345.4000

BATE

08492084900113615-20000NIA

11:43:40

483

345.4000

XLON

07002070000102335-E0OiKCyp2b40

11:50:22

367

345.4000

XLON

07002070000105791-E0OiKCyp2eMY

11:52:42

21

345.4000

XLON

05002050000106719-E0OiKCyp2fPx

11:52:42

118

345.4000

XLON

05002050000106719-E0OiKCyp2fPz

11:52:42

310

345.4000

XLON

05002050000106719-E0OiKCyp2fQ1

12:01:00

330

345.2000

XLON

07002070000108947-E0OiKCyp2j6r

12:01:00

180

345.2000

XLON

07002070000108947-E0OiKCyp2j6e

12:01:00

414

345.2000

BATE

06242062400152959-20000PAD

12:02:07

367

345.0000

XLON

07002070000103764-E0OiKCyp2jwX

12:12:03

110

344.6000

BATE

08492084900156484-20000Q45

12:15:22

108

344.6000

XLON

07002070000115049-E0OiKCyp2s9l

12:16:04

483

344.6000

BATE

08492084900158947-20000QF7

12:19:50

380

344.8000

XLON

05002050000116721-E0OiKCyp2uUv

12:29:18

72

344.8000

XLON

05002050000119901-E0OiKCyp2z0w

12:29:48

292

344.8000

XLON

05002050000119901-E0OiKCyp2zDt

12:30:24

220

345.0000

BATE

06242062400171739-20000RD1

12:32:05

414

344.8000

XLON

05002050000121549-E0OiKCyp30mX

12:32:05

365

344.8000

BATE

08492084900167817-20000RIN

12:32:05

49

344.8000

BATE

08492084900167817-20000RIO

12:40:22

327

344.8000

XLON

07002070000125101-E0OiKCyp355E

12:40:22

53

344.8000

XLON

07002070000125101-E0OiKCyp355G

12:42:44

414

344.8000

BATE

06242062400179329-20000SEX

12:47:02

518

344.8000

XLON

07002070000127894-E0OiKCyp38FQ

12:50:19

414

344.6000

XLON

05002050000118610-E0OiKCyp39wQ

12:50:19

380

344.6000

BATE

06242062400168815-20000SVT

12:56:36

40

344.4000

XLON

05002050000099379-E0OiKCyp3Cv6

12:56:36

80

344.4000

XLON

05002050000099379-E0OiKCyp3CvC

12:56:36

377

344.4000

XLON

05002050000099379-E0OiKCyp3CvF

12:56:36

449

344.4000

BATE

06242062400159721-20000TBA

13:06:04

380

344.4000

XLON

05002050000137528-E0OiKCyp3HgS

13:17:02

348

344.4000

XLON

05002050000142362-E0OiKCyp3LlQ

13:17:42

17

344.4000

XLON

05002050000142630-E0OiKCyp3M86

13:17:42

108

344.4000

XLON

05002050000142630-E0OiKCyp3M88

13:18:45

345

344.4000

BATE

08492084900196563-20000USU

13:19:22

154

344.4000

XLON

05002050000143392-E0OiKCyp3NMy

13:19:22

348

344.4000

XLON

05002050000143392-E0OiKCyp3NN0

13:19:22

16

344.4000

XLON

05002050000143392-E0OiKCyp3NN2

13:20:26

345

344.4000

BATE

08492084900197506-20000UY7

13:21:02

345

344.4000

XLON

05002050000144093-E0OiKCyp3ODy

13:23:25

345

344.2000

XLON

05002050000138262-E0OiKCyp3PQL

13:23:25

345

344.2000

BATE

06242062400201849-20000V55

13:23:56

345

344.0000

XLON

07002070000137171-E0OiKCyp3PdL

13:23:56

414

344.0000

BATE

06242062400196821-20000V62

13:42:02

231

344.4000

XLON

07002070000156271-E0OiKCyp3dCf

13:42:02

119

344.4000

XLON

07002070000156271-E0OiKCyp3dCh

13:45:22

95

344.2000

XLON

05002050000157684-E0OiKCyp3evx

13:47:02

380

344.2000

XLON

05002050000158570-E0OiKCyp3g42

13:48:45

380

344.2000

BATE

08492084900215778-20000X9X

13:51:19

192

344.0000

XLON

07002070000154915-E0OiKCyp3inv

13:51:19

257

344.0000

XLON

07002070000154915-E0OiKCyp3iny

13:51:19

414

343.8000

BATE

06242062400216952-20000XHK

14:03:42

511

344.0000

XLON

07002070000165691-E0OiKCyp3pSU

14:04:22

407

344.0000

XLON

07002070000165959-E0OiKCyp3pwX

14:04:22

7

344.0000

XLON

07002070000165959-E0OiKCyp3pwZ

14:05:49

414

343.6000

BATE

08492084900225630-20000YSW

14:07:05

414

343.6000

BATE

06242062400233886-20000YYC

14:11:05

400

343.6000

BATE

06242062400236600-20000Z87

14:11:05

83

343.6000

BATE

06242062400236600-20000Z88

14:12:03

110

343.6000

XLON

05002050000169571-E0OiKCyp3tee

14:12:03

279

343.6000

XLON

05002050000169571-E0OiKCyp3teg

14:12:43

91

343.6000

XLON

07002070000169584-E0OiKCyp3tvC

14:12:43

254

343.6000

XLON

07002070000169584-E0OiKCyp3tvE

14:12:45

300

343.6000

BATE

06242062400237675-20000ZCT

14:14:23

345

343.6000

XLON

05002050000170568-E0OiKCyp3ujt

14:16:03

79

343.6000

XLON

07002070000171257-E0OiKCyp3vhB

14:16:03

291

343.6000

XLON

07002070000171257-E0OiKCyp3vhD

14:23:45

40

344.0000

BATE

06242062400245646-200010GV

14:36:31

594

344.4000

XLON

07002070000183959-E0OiKCyp4FAH

14:36:31

1,068

344.4000

BATE

06242062400255536-200012OM

14:36:32

621

344.4000

XLON

07002070000186377-E0OiKCyp4FBO

14:36:32

300

344.4000

XLON

07002070000186377-E0OiKCyp4FBM

14:36:33

661

344.2000

XLON

07002070000180735-E0OiKCyp4FCQ

14:36:33

237

344.2000

BATE

08492084900247186-200012OZ

14:36:33

177

344.2000

BATE

08492084900247186-200012P0

14:38:52

278

344.2000

BATE

06242062400260075-2000132Y

14:38:56

39

344.2000

BATE

06242062400260075-20001336

14:39:36

414

344.4000

XLON

05002050000188974-E0OiKCyp4IDB

14:39:51

380

344.4000

BATE

08492084900255120-2000138G

14:39:52

518

344.4000

XLON

05002050000189387-E0OiKCyp4IRq

14:41:03

380

344.4000

XLON

05002050000190484-E0OiKCyp4Jud

14:41:05

346

344.4000

BATE

08492084900256242-200013E9

14:42:44

346

344.4000

XLON

07002070000192039-E0OiKCyp4M3H

14:47:02

392

344.6000

XLON

05002050000194363-E0OiKCyp4Q5O

14:47:02

345

344.6000

BATE

08492084900260882-200014DB

14:54:25

453

344.8000

XLON

05002050000201766-E0OiKCyp4Wml

14:54:26

449

344.8000

BATE

06242062400275644-200015M4

14:56:04

445

344.8000

XLON

07002070000202977-E0OiKCyp4YNT

14:56:05

170

344.8000

BATE

08492084900270234-200015UV

14:57:45

10

344.8000

BATE

08492084900271669-20001648

14:58:08

449

344.6000

XLON

05002050000196596-E0OiKCyp4aXl

14:58:08

379

344.6000

BATE

08492084900262567-2000167Q

14:58:56

149

344.4000

BATE

08492084900257922-200016AQ

14:59:24

294

344.6000

XLON

07002070000205883-E0OiKCyp4bDL

14:59:24

51

344.6000

XLON

07002070000205883-E0OiKCyp4bDN

15:00:18

414

344.4000

XLON

07002070000193308-E0OiKCyp4chl

15:00:18

334

344.4000

BATE

08492084900257922-200016MN

15:01:05

414

344.0000

BATE

06242062400282555-200016SA

15:04:24

449

344.2000

XLON

05002050000213468-E0OiKCyp4iKn

15:06:04

195

344.2000

XLON

05002050000214889-E0OiKCyp4kle

15:06:04

231

344.2000

XLON

05002050000214889-E0OiKCyp4klg

15:08:39

6

344.2000

XLON

07002070000216852-E0OiKCyp4nzu

15:08:39

300

344.2000

XLON

07002070000216852-E0OiKCyp4nzw

15:08:39

36

344.2000

XLON

07002070000216852-E0OiKCyp4nzy

15:08:39

38

344.2000

XLON

07002070000216852-E0OiKCyp4o00

15:09:24

332

344.2000

XLON

05002050000217835-E0OiKCyp4ord

15:09:24

13

344.2000

XLON

05002050000217835-E0OiKCyp4orf

15:12:43

346

344.4000

XLON

05002050000220403-E0OiKCyp4t0b

15:12:44

200

344.4000

XLON

05002050000220404-E0OiKCyp4t0h

15:12:44

121

344.4000

XLON

05002050000220404-E0OiKCyp4t0j

15:12:44

24

344.4000

XLON

05002050000220404-E0OiKCyp4t0l

15:14:17

380

344.2000

BATE

08492084900285732-200018YX

15:14:24

96

344.2000

XLON

05002050000221609-E0OiKCyp4ugQ

15:14:24

222

344.2000

XLON

05002050000221609-E0OiKCyp4ugS

15:14:50

440

344.2000

BATE

06242062400296571-2000192D

15:17:05

380

344.0000

XLON

05002050000222937-E0OiKCyp4xfN

15:17:05

345

344.0000

BATE

08492084900282436-200019ER

15:17:05

78

344.2000

BATE

06242062400296571-200019EP

15:17:05

347

344.2000

BATE

08492084900291524-200019EQ

15:17:44

30

344.0000

XLON

05002050000224223-E0OiKCyp4yFv

15:17:45

22

344.0000

BATE

06242062400299712-200019I6

15:19:29

414

344.0000

XLON

05002050000225357-E0OiKCyp4zsN

15:27:04

365

344.2000

XLON

07002070000230254-E0OiKCyp56YU

15:33:22

380

344.8000

BATE

08492084900304485-20001BX0

15:36:15

449

344.8000

BATE

08492084900307735-20001CD6

15:40:14

375

344.6000

XLON

07002070000233375-E0OiKCyp5KYr

15:40:14

404

344.6000

BATE

06242062400311926-20001D2A

15:41:05

265

344.6000

XLON

07002070000239285-E0OiKCyp5LZW

15:53:41

130

345.0000

BATE

06242062400331290-20001FEW

15:53:42

339

345.0000

BATE

08492084900322316-20001FF8

15:53:42

6

345.0000

BATE

08492084900322316-20001FF6

15:56:38

276

345.2000

BATE

08492084900325160-20001FWI

15:56:38

400

345.2000

BATE

08492084900325160-20001FWJ

15:56:38

375

345.2000

BATE

08492084900325160-20001FWK

15:56:40

207

345.2000

XLON

05002050000249813-E0OiKCyp5a2x

16:02:06

458

345.4000

BATE

08492084900330905-20001H3M

16:02:46

311

345.4000

BATE

06242062400340712-20001H7Z

16:04:26

327

345.4000

BATE

08492084900333271-20001HJI

16:04:26

53

345.4000

BATE

08492084900333271-20001HJJ

16:05:07

159

345.4000

XLON

05002050000255653-E0OiKCyp5iEZ

16:05:08

752

345.4000

XLON

05002050000255660-E0OiKCyp5iFS

16:05:09

326

345.4000

XLON

05002050000255668-E0OiKCyp5iGR

16:05:09

230

345.4000

XLON

05002050000255668-E0OiKCyp5iGT

16:05:10

40

345.4000

XLON

07002070000255418-E0OiKCyp5iHN

16:05:10

45

345.4000

XLON

07002070000255418-E0OiKCyp5iHP

16:05:10

950

345.4000

XLON

07002070000255418-E0OiKCyp5iHR

16:05:11

84

345.4000

XLON

05002050000255682-E0OiKCyp5iIL

16:05:12

1,232

345.4000

XLON

07002070000255436-E0OiKCyp5iJl

16:06:04

199

345.4000

XLON

07002070000255979-E0OiKCyp5iyh

16:08:17

364

345.4000

XLON

07002070000256647-E0OiKCyp5kzx

16:08:17

449

345.4000

BATE

06242062400344085-20001IC8

16:09:24

635

345.4000

XLON

07002070000258331-E0OiKCyp5m18

16:09:24

133

345.4000

XLON

07002070000258331-E0OiKCyp5m1A

16:09:26

193

345.4000

BATE

06242062400348215-20001ILG

16:10:20

343

345.4000

BATE

06242062400348215-20001ISY

16:11:06

605

345.4000

XLON

07002070000259470-E0OiKCyp5niw

16:11:06

518

345.4000

BATE

06242062400349991-20001IXE

16:13:40

422

345.4000

XLON

05002050000260885-E0OiKCyp5qSH

16:16:00

116

345.4000

XLON

05002050000261908-E0OiKCyp5tSc

16:16:00

369

345.4000

XLON

05002050000261908-E0OiKCyp5tSZ

16:16:00

359

345.4000

BATE

08492084900344588-20001K9A

16:17:06

372

345.6000

XLON

07002070000262828-E0OiKCyp5uZL

16:17:06

346

345.6000

BATE

06242062400357386-20001KJX

16:17:45

585

345.6000

XLON

07002070000263034-E0OiKCyp5v58

16:17:54

345

345.6000

BATE

06242062400358226-20001KPF

16:19:25

193

345.6000

XLON

07002070000263383-E0OiKCyp5wfo

16:19:25

213

345.6000

XLON

07002070000263383-E0OiKCyp5wfa

16:19:55

131

345.6000

BATE

06242062400360404-20001L6V

16:19:55

249

345.6000

BATE

06242062400360404-20001L6W

16:21:05

552

345.6000

XLON

07002070000263755-E0OiKCyp5ygg

16:21:27

380

345.6000

BATE

08492084900353121-20001LPV

16:21:28

446

345.4000

XLON

05002050000263034-E0OiKCyp5z1C

16:22:45

345

345.6000

XLON

07002070000264124-E0OiKCyp60Bt

16:24:25

331

345.6000

XLON

07002070000264458-E0OiKCyp62Hd

16:24:25

83

345.6000

XLON

07002070000264458-E0OiKCyp62Hf

16:26:05

345

345.6000

XLON

07002070000264834-E0OiKCyp64HY

16:27:45

143

345.6000

XLON

07002070000265269-E0OiKCyp664J

16:27:45

203

345.6000

XLON

07002070000265269-E0OiKCyp664L

16:28:17

128

345.6000

BATE

08492084900361071-20001NWY

16:28:36

286

345.6000

BATE

08492084900361071-20001O1M

16:28:55

437

345.6000

XLON

07002070000265611-E0OiKCyp67R5

16:28:55

1,147

345.6000

BATE

08492084900362568-20001O57

 

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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