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Transaction in Own Shares

19th Dec 2025 07:00

RNS Number : 1855M
Rotork PLC
19 December 2025
 

Rotork plc

Transactions in own shares

 

19 December 2025

 

Rotork plc (the Company) announces that on 18 December 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 145,000 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

87,000

323.7599

321.2000

325.8000

CBOE Europe Limited

58,000

323.7750

321.2000

325.8000

 

Since 19 November 2025, the Company has purchased 2,861,564 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 828,913,512 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

08:05:41

511

322.2000

XLON

07003070000005136-E0PbSzrqXgAw

08:07:00

469

322.6000

XLON

07003070000005280-E0PbSzrqXi7H

08:07:41

426

322.2000

XLON

05003050000005212-E0PbSzrqXiac

08:07:41

596

322.6000

XLON

05003050000005349-E0PbSzrqXia7

08:07:41

316

322.2000

BATE

08563085600003542-200005NM

08:07:41

195

322.2000

BATE

08563085600003542-200005NN

08:07:45

447

322.0000

XLON

05003050000005018-E0PbSzrqXipS

08:07:45

252

322.0000

BATE

06303063000003455-200005O0

08:07:45

259

322.0000

BATE

06303063000003455-200005O1

08:09:22

639

322.0000

XLON

07003070000005476-E0PbSzrqXkyZ

08:10:22

426

321.8000

BATE

06303063000005574-200005WP

08:11:01

476

321.8000

XLON

05003050000005624-E0PbSzrqXn93

08:12:41

130

322.0000

XLON

05003050000005763-E0PbSzrqXpIh

08:12:41

243

322.0000

XLON

05003050000005763-E0PbSzrqXpIj

08:15:41

418

322.0000

XLON

07003070000006271-E0PbSzrqXtB5

08:15:41

9

322.0000

XLON

07003070000006271-E0PbSzrqXtB8

08:19:21

478

322.0000

XLON

05003050000007694-E0PbSzrqXx7O

08:21:01

553

322.0000

XLON

07003070000008071-E0PbSzrqXyzQ

08:21:50

427

321.8000

XLON

05003050000005944-E0PbSzrqXzqK

08:21:50

468

321.8000

BATE

08563085600007605-2000072T

08:21:54

252

321.6000

BATE

08563085600007240-2000073C

08:21:54

217

321.6000

BATE

08563085600007240-2000073D

08:21:58

406

321.4000

BATE

08563085600002819-2000073G

08:21:58

148

321.4000

BATE

08563085600002819-2000073H

08:25:21

388

321.4000

BATE

08563085600012211-200007E3

08:25:46

426

321.2000

XLON

07003070000009473-E0PbSzrqY4AF

08:25:46

511

321.2000

BATE

08563085600010792-200007FV

08:27:06

280

321.4000

XLON

05003050000010081-E0PbSzrqY5Mp

08:27:06

147

321.4000

XLON

05003050000010081-E0PbSzrqY5Mr

08:27:06

184

321.4000

BATE

08563085600013058-200007K1

08:29:21

576

321.4000

BATE

06303063000014703-200007PO

08:30:21

554

321.4000

XLON

05003050000011362-E0PbSzrqY8lX

08:40:14

426

321.4000

XLON

07003070000011749-E0PbSzrqYI4h

08:41:07

554

322.0000

XLON

05003050000014545-E0PbSzrqYJFv

08:42:41

426

322.2000

XLON

07003070000014891-E0PbSzrqYKlI

08:44:21

469

322.2000

XLON

05003050000015371-E0PbSzrqYLmk

08:47:19

290

322.8000

XLON

05003050000016234-E0PbSzrqYOUM

08:49:36

511

323.0000

XLON

05003050000016652-E0PbSzrqYQ9b

08:52:40

511

323.4000

XLON

05003050000017188-E0PbSzrqYSbK

08:52:40

595

323.4000

BATE

08563085600026139-20000A04

08:52:46

461

323.2000

XLON

05003050000017531-E0PbSzrqYSnT

08:53:43

434

323.2000

BATE

06303063000028888-20000A46

08:55:43

250

323.2000

XLON

05003050000018216-E0PbSzrqYVEc

08:55:43

176

323.2000

XLON

05003050000018216-E0PbSzrqYVEe

08:55:43

73

323.2000

BATE

08563085600028731-20000A9V

08:55:43

396

323.2000

BATE

08563085600028731-20000A9W

08:56:01

511

323.2000

BATE

08563085600029118-20000ACZ

08:57:41

469

323.2000

BATE

08563085600030055-20000AIY

09:00:00

426

323.4000

XLON

05003050000019391-E0PbSzrqYZA9

09:00:13

80

323.0000

BATE

06303063000029219-20000ATV

09:01:01

137

323.2000

XLON

05003050000020221-E0PbSzrqYaU6

09:02:08

434

323.0000

XLON

07003070000019226-E0PbSzrqYbHK

09:02:08

389

323.0000

BATE

06303063000029219-20000B6A

09:03:45

469

323.0000

XLON

05003050000021370-E0PbSzrqYcVy

09:05:33

554

322.8000

BATE

06303063000025470-20000BK1

09:12:33

427

322.6000

XLON

07003070000022006-E0PbSzrqYjxG

09:14:26

499

322.6000

XLON

05003050000024999-E0PbSzrqYlNn

09:15:23

426

322.6000

BATE

08563085600045484-20000CFH

09:16:14

639

322.4000

BATE

08563085600044802-20000CJD

09:16:18

427

322.4000

XLON

07003070000024507-E0PbSzrqYn1r

09:18:43

553

322.4000

XLON

07003070000025878-E0PbSzrqYp22

09:20:26

426

322.6000

XLON

07003070000026528-E0PbSzrqYqHc

09:26:09

325

322.4000

BATE

08563085600052961-20000DGB

09:36:20

23

322.6000

XLON

05003050000029745-E0PbSzrqZ0sY

09:36:20

403

322.6000

XLON

05003050000029745-E0PbSzrqZ0sa

09:36:21

442

322.4000

XLON

05003050000028613-E0PbSzrqZ0v7

09:36:21

767

322.6000

BATE

06303063000057729-20000EDG

09:42:35

554

322.6000

XLON

05003050000032225-E0PbSzrqZ5Jg

09:42:35

575

322.8000

XLON

07003070000032547-E0PbSzrqZ5Jc

09:42:35

246

322.6000

BATE

08563085600061418-20000EVK

09:42:35

447

322.8000

BATE

06303063000064047-20000EVI

09:46:01

460

322.8000

XLON

07003070000033073-E0PbSzrqZ7wa

09:46:01

426

322.6000

XLON

07003070000032674-E0PbSzrqZ7wg

09:46:01

298

322.6000

BATE

08563085600061418-20000F5T

09:51:34

549

322.8000

XLON

07003070000033548-E0PbSzrqZBKP

09:51:34

469

322.8000

BATE

08563085600066365-20000FO2

09:58:44

23

322.8000

BATE

06303063000074094-20000G7J

10:02:44

468

323.0000

XLON

07003070000037774-E0PbSzrqZI7A

10:02:44

43

323.0000

BATE

06303063000076491-20000GJT

10:02:44

479

323.0000

BATE

06303063000076491-20000GJU

10:05:49

426

323.0000

XLON

05003050000038534-E0PbSzrqZJW1

10:05:49

469

323.0000

BATE

08563085600075511-20000GQH

10:11:51

567

323.0000

XLON

05003050000040046-E0PbSzrqZMNK

10:11:51

23

323.0000

XLON

05003050000040046-E0PbSzrqZMNI

10:15:22

469

323.0000

XLON

05003050000040474-E0PbSzrqZP0Y

10:15:22

493

323.0000

BATE

06303063000081398-20000HNK

10:15:36

511

322.8000

XLON

05003050000037030-E0PbSzrqZPMx

10:15:36

404

322.8000

BATE

06303063000074094-20000HQ2

10:25:13

427

322.8000

XLON

05003050000041580-E0PbSzrqZUIc

10:25:13

427

322.8000

BATE

06303063000083934-20000IIT

10:27:04

594

322.8000

XLON

07003070000043857-E0PbSzrqZVEU

10:28:44

84

322.8000

XLON

07003070000044189-E0PbSzrqZVui

10:28:44

342

322.8000

XLON

07003070000044189-E0PbSzrqZVuk

10:33:44

469

323.0000

XLON

07003070000045407-E0PbSzrqZYp1

10:33:44

484

323.0000

BATE

08563085600092062-20000J8G

10:33:44

61

323.0000

BATE

08563085600092062-20000J8H

10:33:55

396

322.6000

BATE

08563085600068732-20000J99

10:36:11

639

322.6000

XLON

05003050000041319-E0PbSzrqZa91

10:36:11

77

322.6000

BATE

08563085600068732-20000JE0

10:36:11

454

322.6000

BATE

06303063000095240-20000JE1

10:45:24

501

322.8000

XLON

07003070000048126-E0PbSzrqZeOw

10:46:04

157

322.8000

XLON

05003050000048466-E0PbSzrqZej9

10:46:04

304

322.8000

XLON

05003050000048466-E0PbSzrqZejB

10:46:04

93

322.8000

XLON

05003050000048466-E0PbSzrqZejD

10:47:54

554

322.6000

XLON

07003070000048661-E0PbSzrqZfkn

10:48:12

427

322.4000

XLON

05003050000047420-E0PbSzrqZfvz

10:48:12

469

322.4000

BATE

08563085600099311-20000KBV

11:00:24

526

322.4000

XLON

07003070000051659-E0PbSzrqZlH7

11:05:25

124

322.6000

BATE

08563085600111064-20000LQG

11:06:04

530

322.8000

XLON

05003050000053323-E0PbSzrqZoR0

11:06:04

511

322.8000

BATE

06303063000114117-20000LRO

11:07:44

554

322.8000

BATE

06303063000115099-20000LVX

11:08:44

426

322.8000

XLON

07003070000053754-E0PbSzrqZpgu

11:15:30

384

322.8000

XLON

05003050000055494-E0PbSzrqZsib

11:15:30

210

322.8000

XLON

05003050000055494-E0PbSzrqZsid

11:17:28

23

322.8000

BATE

06303063000120676-20000MU9

11:17:28

616

322.8000

BATE

06303063000120676-20000MUA

11:17:59

426

322.8000

BATE

08563085600118289-20000MVK

11:18:09

511

322.6000

XLON

05003050000053117-E0PbSzrqZu7f

11:18:09

430

322.6000

BATE

08563085600111064-20000MWL

11:19:24

511

322.6000

XLON

05003050000056567-E0PbSzrqZuw0

11:25:32

23

322.4000

XLON

07003070000056987-E0PbSzrqZxuW

11:25:32

404

322.4000

XLON

07003070000056987-E0PbSzrqZxuY

11:26:02

443

322.2000

XLON

05003050000054747-E0PbSzrqZyVS

11:26:02

469

322.2000

BATE

08563085600101611-20000NLX

11:42:44

511

322.8000

BATE

06303063000135182-20000OU4

11:43:22

654

322.6000

XLON

05003050000062232-E0PbSzrqa6vA

11:45:03

573

322.6000

XLON

07003070000062614-E0PbSzrqa7z6

11:45:03

294

322.4000

BATE

08563085600128173-20000P0X

11:50:18

511

322.6000

XLON

05003050000063191-E0PbSzrqaB1I

11:58:59

118

322.4000

XLON

07003070000059863-E0PbSzrqaFS9

11:58:59

493

322.6000

XLON

05003050000065027-E0PbSzrqaFRv

11:58:59

175

322.4000

BATE

08563085600128173-20000Q68

11:58:59

554

322.6000

BATE

06303063000141695-20000Q67

11:59:36

571

322.6000

XLON

05003050000066085-E0PbSzrqaG1I

12:00:01

350

322.4000

XLON

07003070000059863-E0PbSzrqaGtu

12:00:25

426

322.4000

BATE

06303063000144534-20000QLZ

12:00:27

511

322.2000

BATE

06303063000143680-20000QNY

12:01:45

639

321.8000

XLON

05003050000068071-E0PbSzrqaPjg

12:02:53

511

321.6000

XLON

07003070000069103-E0PbSzrqaSmk

12:11:20

469

321.6000

BATE

08563085600148732-20000SJA

12:15:33

448

321.4000

BATE

08563085600151330-20000SZK

12:22:04

485

321.6000

XLON

05003050000075513-E0PbSzrqamCh

12:24:26

49

321.8000

XLON

07003070000076045-E0PbSzrqanq5

12:24:26

552

322.0000

XLON

05003050000076164-E0PbSzrqanpq

12:25:24

450

322.0000

BATE

06303063000160136-20000TT3

12:28:44

82

322.2000

XLON

07003070000077175-E0PbSzrqaq95

12:28:44

387

322.2000

XLON

07003070000077175-E0PbSzrqaq97

12:29:24

639

322.6000

XLON

05003050000077559-E0PbSzrqaqkG

12:30:19

554

322.4000

XLON

07003070000077460-E0PbSzrqarIL

12:30:24

427

322.6000

BATE

08563085600159614-20000U5M

12:38:44

437

323.0000

BATE

06303063000168765-20000UUX

12:40:25

512

323.0000

BATE

06303063000169875-20000UZW

12:45:06

520

324.0000

XLON

05003050000081888-E0PbSzrqb0Mr

12:46:31

469

323.6000

XLON

07003070000081055-E0PbSzrqb1El

12:52:42

469

323.4000

XLON

05003050000081152-E0PbSzrqb4D1

12:52:42

426

323.6000

XLON

05003050000082692-E0PbSzrqb4Cl

12:52:42

352

323.6000

BATE

06303063000174561-20000VXS

12:52:42

287

323.6000

BATE

06303063000174561-20000VXT

12:53:03

426

323.6000

BATE

06303063000178135-20000VYY

12:55:39

510

323.4000

XLON

05003050000084028-E0PbSzrqb5vx

12:58:08

469

323.4000

XLON

07003070000085043-E0PbSzrqb7FF

13:00:43

426

323.4000

XLON

07003070000086005-E0PbSzrqb9Cj

13:02:04

1

323.6000

BATE

06303063000184311-20000WOQ

13:02:44

369

323.6000

BATE

08563085600180889-20000WR4

13:02:44

142

323.6000

BATE

08563085600180889-20000WR5

13:04:55

469

323.4000

BATE

06303063000178101-20000WYX

13:05:00

469

323.2000

XLON

05003050000083978-E0PbSzrqbCSj

13:05:00

426

323.2000

BATE

06303063000177907-20000WZO

13:14:33

469

323.2000

XLON

07003070000090659-E0PbSzrqbJ7v

13:17:34

426

323.2000

XLON

07003070000093534-E0PbSzrqbLzp

13:21:04

536

323.2000

BATE

06303063000197320-20000YPC

13:24:40

497

323.0000

XLON

07003070000090366-E0PbSzrqbRLv

13:24:40

639

323.0000

BATE

08563085600192544-20000Z40

13:28:44

222

323.2000

XLON

05003050000097792-E0PbSzrqbUab

13:28:44

246

323.2000

XLON

05003050000097792-E0PbSzrqbUad

13:29:04

554

323.0000

XLON

05003050000096930-E0PbSzrqbUmC

13:30:15

427

323.8000

XLON

07003070000098346-E0PbSzrqbY0m

13:30:50

512

323.6000

XLON

05003050000098326-E0PbSzrqbZYy

13:35:51

596

323.8000

BATE

06303063000207709-200010Q0

13:48:36

554

323.8000

XLON

05003050000107809-E0PbSzrqbuQ0

13:48:36

426

323.8000

BATE

08563085600211913-2000124G

13:49:24

596

323.8000

BATE

06303063000218109-20001279

13:50:20

488

323.6000

XLON

05003050000104979-E0PbSzrqbw6C

13:50:20

454

323.6000

BATE

06303063000208953-200012BD

13:52:42

554

323.4000

XLON

07003070000110685-E0PbSzrqbyMo

13:57:45

543

323.4000

BATE

08563085600218683-20001366

13:58:23

546

323.2000

XLON

05003050000109892-E0PbSzrqc3G4

13:58:23

460

323.2000

BATE

06303063000223072-2000139J

14:03:48

468

323.2000

XLON

05003050000115937-E0PbSzrqc8ep

14:05:26

554

323.2000

XLON

07003070000117078-E0PbSzrqcA4p

14:07:00

427

323.6000

XLON

07003070000117738-E0PbSzrqcBgt

14:07:59

434

323.4000

XLON

05003050000117779-E0PbSzrqcCSU

14:13:45

457

323.6000

XLON

05003050000120281-E0PbSzrqcIM4

14:15:26

426

324.0000

BATE

08563085600232254-200015EL

14:17:46

521

324.0000

BATE

08563085600233833-200015MF

14:19:26

683

324.0000

XLON

05003050000122665-E0PbSzrqcNoi

14:20:26

554

324.0000

BATE

08563085600235803-200015Z6

14:21:06

427

324.0000

BATE

06303063000241620-2000162L

14:22:04

95

323.8000

XLON

05003050000122413-E0PbSzrqcPxP

14:22:47

87

324.0000

BATE

08563085600237330-2000168O

14:23:27

326

324.0000

XLON

05003050000123966-E0PbSzrqcRFm

14:23:27

206

324.0000

XLON

05003050000123966-E0PbSzrqcRFo

14:25:28

511

324.2000

BATE

06303063000244813-200016M5

14:27:11

429

324.0000

XLON

05003050000124616-E0PbSzrqcUcw

14:28:59

586

324.2000

XLON

05003050000126162-E0PbSzrqcWWl

14:29:27

444

324.2000

XLON

07003070000127585-E0PbSzrqcXQv

14:29:41

142

324.2000

XLON

07003070000127585-E0PbSzrqcXrg

14:29:41

1

324.2000

XLON

07003070000127585-E0PbSzrqcXrc

14:30:16

554

324.4000

BATE

06303063000249268-200017L6

14:31:07

989

324.6000

XLON

07003070000129868-E0PbSzrqccAU

14:32:07

477

324.6000

BATE

08563085600246227-200018A1

14:32:47

120

324.6000

BATE

08563085600246964-200018EP

14:32:50

675

324.6000

XLON

07003070000132000-E0PbSzrqcfrj

14:33:18

225

324.6000

BATE

08563085600246964-200018J3

14:33:18

166

324.6000

BATE

08563085600246964-200018J4

14:38:47

737

324.8000

XLON

05003050000137715-E0PbSzrqcqho

14:40:14

613

324.6000

XLON

05003050000133777-E0PbSzrqctNG

14:40:14

639

324.4000

BATE

06303063000250661-20001AF7

14:40:14

469

324.6000

BATE

08563085600248790-20001AEZ

14:43:07

622

324.8000

XLON

05003050000140390-E0PbSzrqcxor

14:43:31

467

324.8000

BATE

08563085600256778-20001B8P

14:44:27

795

324.8000

XLON

07003070000142222-E0PbSzrqczmS

14:44:33

693

324.6000

XLON

07003070000139407-E0PbSzrqczt3

14:46:29

469

324.6000

XLON

07003070000143662-E0PbSzrqd3AP

14:46:29

639

324.6000

BATE

06303063000262336-20001C29

14:50:27

559

324.8000

BATE

06303063000270216-20001D37

14:52:11

527

324.8000

XLON

07003070000148433-E0PbSzrqdBbq

14:52:11

486

324.8000

BATE

06303063000271812-20001DHX

14:55:11

597

324.8000

XLON

05003050000150156-E0PbSzrqdFPr

14:55:11

472

324.8000

BATE

08563085600267663-20001EB0

14:55:11

167

324.8000

BATE

08563085600267663-20001EAZ

14:58:15

848

324.8000

XLON

07003070000151165-E0PbSzrqdIhG

14:58:47

554

324.8000

BATE

08563085600271434-20001F7W

14:59:27

569

324.8000

XLON

07003070000153198-E0PbSzrqdJkk

15:01:07

511

324.6000

XLON

05003050000145168-E0PbSzrqdMES

15:01:07

1,030

324.8000

XLON

05003050000154462-E0PbSzrqdMEE

15:01:07

443

324.6000

BATE

06303063000268648-20001FWL

15:01:45

511

324.4000

BATE

06303063000261488-20001G3V

15:05:03

238

324.6000

XLON

05003050000155712-E0PbSzrqdRTo

15:05:03

231

324.6000

XLON

05003050000155712-E0PbSzrqdRTq

15:06:07

142

324.6000

XLON

05003050000157475-E0PbSzrqdSjb

15:06:07

369

324.6000

XLON

05003050000157475-E0PbSzrqdSjd

15:08:47

469

324.6000

XLON

07003070000159126-E0PbSzrqdWaH

15:09:25

469

324.4000

XLON

07003070000155636-E0PbSzrqdXHp

15:09:25

427

324.4000

BATE

06303063000281690-20001HRR

15:10:12

427

324.4000

XLON

07003070000159812-E0PbSzrqdYJO

15:11:07

639

324.4000

XLON

07003070000160545-E0PbSzrqdZDY

15:11:07

302

324.4000

BATE

06303063000288355-20001I3W

15:11:07

124

324.4000

BATE

06303063000288355-20001I3X

15:20:26

454

324.8000

XLON

05003050000165226-E0PbSzrqdkAg

15:20:26

377

324.8000

BATE

06303063000293911-20001K0U

15:20:26

215

324.8000

BATE

06303063000293911-20001K0V

15:21:07

783

324.8000

XLON

07003070000166505-E0PbSzrqdktz

15:21:07

511

324.8000

BATE

06303063000296533-20001K61

15:25:23

629

325.0000

XLON

05003050000168816-E0PbSzrqdqgA

15:27:07

483

325.0000

BATE

06303063000301946-20001LI4

15:27:47

709

325.0000

BATE

06303063000302569-20001LMV

15:29:27

426

325.0000

BATE

06303063000304055-20001LZP

15:31:07

518

325.0000

BATE

08563085600298229-20001MBD

15:31:55

1,362

325.0000

XLON

05003050000172669-E0PbSzrqdxA8

15:32:47

426

325.0000

BATE

06303063000307081-D20001MOQ

15:33:01

579

324.8000

XLON

05003050000167588-E0PbSzrqdycF

15:33:01

668

324.8000

BATE

08563085600290858-20001MR6

15:33:15

469

324.6000

XLON

07003070000162736-E0PbSzrqdyrr

15:33:15

128

324.6000

BATE

08563085600285079-20001MT5

15:33:15

298

324.6000

BATE

08563085600285079-20001MT6

15:35:57

517

324.6000

XLON

07003070000174383-E0PbSzrqe2L3

15:35:57

469

324.8000

BATE

08563085600301900-20001NL1

15:41:06

426

324.8000

XLON

07003070000175962-E0PbSzrqe9OT

15:41:06

469

324.8000

BATE

06303063000311182-20001OWF

15:44:28

237

325.2000

BATE

08563085600309575-20001PJG

15:44:28

103

325.2000

BATE

08563085600309575-20001PJH

15:49:38

1,283

325.6000

XLON

07003070000183061-E0PbSzrqeIVP

15:49:40

1,008

325.6000

XLON

05003050000183138-E0PbSzrqeIXf

15:51:09

661

325.6000

XLON

05003050000183944-E0PbSzrqeK31

15:51:38

639

325.4000

BATE

06303063000321774-20001R5C

15:55:27

1,062

325.6000

XLON

05003050000186132-E0PbSzrqePKH

15:56:07

31

325.6000

XLON

07003070000186521-E0PbSzrqePxr

15:56:07

802

325.6000

XLON

07003070000186521-E0PbSzrqePxu

15:59:45

598

325.8000

BATE

08563085600321951-20001T8Z

16:01:07

738

325.8000

XLON

07003070000189623-E0PbSzrqeXGG

16:01:08

108

325.8000

BATE

08563085600324401-20001TRZ

16:01:32

531

325.6000

XLON

07003070000187542-E0PbSzrqeXtW

16:01:32

469

325.6000

BATE

08563085600320374-20001TWH

16:01:59

866

325.4000

XLON

07003070000184701-E0PbSzrqeYPg

16:01:59

426

325.4000

BATE

06303063000324329-20001U12

16:03:08

498

325.4000

BATE

08563085600326564-20001UD2

16:03:08

112

325.4000

BATE

08563085600326564-20001UD1

16:06:09

509

325.6000

BATE

08563085600329863-D20001V4B

16:06:33

467

325.4000

XLON

07003070000190881-E0PbSzrqedUj

16:07:49

200

325.6000

BATE

06303063000339809-20001VK4

16:09:18

925

325.6000

XLON

07003070000193367-E0PbSzrqegjB

16:09:29

469

325.6000

BATE

06303063000341416-20001W0G

16:11:09

511

325.6000

BATE

06303063000343345-D20001WEN

16:12:47

129

325.6000

XLON

05003050000195870-E0PbSzrqekAq

16:12:47

880

325.6000

XLON

05003050000195870-E0PbSzrqekAs

16:12:49

554

325.6000

BATE

06303063000345441-D20001WSU

16:14:27

1,142

325.6000

XLON

05003050000196813-E0PbSzrqelvU

16:14:29

481

325.6000

BATE

08563085600338851-D20001X7B

16:19:51

691

325.6000

XLON

07003070000197911-E0PbSzrqesZq

16:19:51

465

325.6000

XLON

07003070000198732-E0PbSzrqesZw

16:19:51

554

325.6000

BATE

08563085600341605-20001Z1S

16:22:21

943

325.6000

XLON

07003070000199243-E0PbSzrqevnu

16:22:21

477

325.6000

XLON

07003070000199581-E0PbSzrqevo0

16:22:21

660

325.6000

BATE

08563085600348690-20002005

16:22:49

521

325.6000

BATE

06303063000359229-2000206R

16:24:29

842

325.8000

BATE

08563085600352715-200020W1

16:24:51

1,050

325.8000

XLON

05003050000200180-E0PbSzrqezTM

16:26:08

45

325.8000

XLON

05003050000200611-E0PbSzrqf1wC

16:26:09

624

325.8000

BATE

08563085600355033-200021RX

16:26:57

813

325.8000

XLON

07003070000200785-E0PbSzrqf2sY

16:26:57

234

325.8000

XLON

07003070000200785-E0PbSzrqf2sa

16:27:35

279

325.6000

XLON

05003050000199996-E0PbSzrqf3na

16:27:35

966

325.6000

XLON

05003050000199996-E0PbSzrqf3nc

16:27:49

639

325.6000

BATE

08563085600357142-D200022I6

16:28:38

554

325.6000

XLON

05003050000201234-E0PbSzrqf5Vu

16:28:55

1,138

325.6000

BATE

06303063000366898-D200022ZV

16:28:55

851

325.6000

XLON

07003070000201290-E0PbSzrqf5sj

 

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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