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Transaction in Own Shares

4th Dec 2025 07:00

RNS Number : 1417K
Rotork PLC
04 December 2025
 

Rotork plc

Transactions in own shares

 

4 December 2025

 

Rotork plc (the Company) announces that on 3 December 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 133,892 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

80,189

338.8234

337.0000

340.6000

CBOE Europe Limited

53,703

338.7489

336.8000

340.4000

 

Since 19 November 2025, the Company has purchased 1,349,208 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 830,258,098 Ordinary Shares in issue.

 

Individual information

 

In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown on the individual trades made by J.P. Morgan Securities plc (intermediary code: JPMSGB2L) on behalf of the Company as part of the Programme is detailed below.

 

Issuer Name

Rotork plc

LEI

213800AH5RZIHGWRJ718

ISIN

GB00BVFNZH21

Intermediary name

J.P. Morgan Securities plc

Intermediary code

JPMSGB2L

Time Zone

UKT

Currency

GBp

Time

Volume

Price per Ordinary Share (pence)

Trading Venue

Transaction Reference Number

08:01:21

514

340.6000

XLON

05003050000004663-E0PQabZPhZFE

08:01:22

395

340.2000

XLON

07003070000004586-E0PQabZPhZOR

08:05:23

396

340.0000

XLON

07003070000005168-E0PQabZPhjav

08:05:23

474

339.8000

XLON

07003070000004975-E0PQabZPhjb2

08:09:21

269

340.0000

XLON

05003050000006250-E0PQabZPhtG1

08:09:21

127

340.0000

XLON

05003050000006250-E0PQabZPhtG3

08:09:21

514

339.8000

BATE

06303063000006454-200007K9

08:11:00

473

339.6000

XLON

05003050000005715-E0PQabZPhx9P

08:12:13

395

339.4000

XLON

07003070000005610-E0PQabZPi06A

08:12:13

435

339.4000

BATE

06303063000002429-200007VD

08:18:10

553

339.6000

BATE

08563085600010599-200008E4

08:18:24

514

339.4000

XLON

05003050000006977-E0PQabZPiAvD

08:18:24

514

339.4000

BATE

06303063000009660-200008EO

08:22:01

527

339.8000

XLON

07003070000009926-E0PQabZPiFot

08:22:03

553

339.6000

BATE

08563085600012443-200008QX

08:22:05

438

339.6000

XLON

05003050000009543-E0PQabZPiFzL

08:22:22

503

339.4000

XLON

05003050000009163-E0PQabZPiGW9

08:22:41

29

339.4000

XLON

05003050000009163-E0PQabZPiGym

08:22:41

476

339.4000

XLON

05003050000010311-E0PQabZPiGyo

08:23:57

395

339.2000

BATE

06303063000009242-200008W1

08:25:17

446

339.0000

BATE

08563085600014074-2000090E

08:26:01

470

339.2000

XLON

05003050000011611-E0PQabZPiKyC

08:28:41

396

339.2000

XLON

05003050000012750-E0PQabZPiONR

08:30:21

395

338.8000

XLON

07003070000010833-E0PQabZPiQqh

08:30:21

441

338.8000

BATE

08563085600016468-200009JB

08:30:21

396

339.0000

BATE

08563085600017120-200009J7

08:31:07

474

338.6000

BATE

08563085600015338-200009NH

08:31:08

475

338.4000

XLON

07003070000013495-E0PQabZPiRoX

08:35:48

396

338.4000

XLON

05003050000014680-E0PQabZPiXCt

08:41:02

109

340.0000

BATE

08563085600023436-20000ALI

08:42:56

425

339.8000

XLON

07003070000016963-E0PQabZPihUx

08:45:00

396

340.4000

XLON

05003050000018631-E0PQabZPikKg

08:45:01

553

340.2000

XLON

07003070000018183-E0PQabZPikax

08:45:01

396

340.2000

BATE

08563085600025094-20000B4H

08:45:15

435

339.8000

BATE

06303063000025738-20000B6H

08:46:02

6

340.0000

XLON

07003070000019084-E0PQabZPimwG

08:46:02

320

340.0000

XLON

07003070000019084-E0PQabZPimwI

08:49:09

529

340.4000

XLON

05003050000019819-E0PQabZPiqAF

08:49:09

406

340.4000

BATE

06303063000028773-20000BLV

08:49:19

396

340.2000

BATE

06303063000028418-20000BMB

08:49:57

396

339.8000

XLON

05003050000020277-E0PQabZPir8O

08:50:00

395

339.6000

BATE

08563085600023433-20000BPF

08:51:44

435

340.2000

XLON

07003070000021007-E0PQabZPivIo

08:55:30

427

340.2000

XLON

05003050000021964-E0PQabZPj0Ef

08:57:22

395

340.2000

XLON

07003070000022674-E0PQabZPj2Wt

09:06:55

431

340.4000

XLON

07003070000027677-E0PQabZPjChb

09:07:42

431

340.4000

XLON

07003070000027938-E0PQabZPjDnO

09:10:22

396

340.4000

XLON

05003050000029270-E0PQabZPjH4j

09:11:02

490

340.4000

BATE

08563085600040160-20000DPQ

09:12:40

420

340.4000

XLON

05003050000030062-E0PQabZPjJ0R

09:12:41

396

340.2000

XLON

05003050000029892-E0PQabZPjJ0x

09:15:00

593

340.4000

BATE

08563085600041754-20000DYZ

09:17:50

418

340.0000

BATE

06303063000039837-20000E8G

09:18:44

593

339.6000

BATE

06303063000037617-20000EDD

09:20:37

418

339.4000

XLON

07003070000032704-E0PQabZPjR4X

09:25:22

434

339.4000

XLON

05003050000035564-E0PQabZPjUzK

09:27:42

434

339.4000

XLON

05003050000036661-E0PQabZPjWpX

09:29:22

434

339.4000

XLON

05003050000037232-E0PQabZPjYGu

09:29:48

463

339.2000

XLON

07003070000033493-E0PQabZPjYYu

09:31:02

464

339.2000

BATE

08563085600051260-20000FAN

09:37:02

434

339.4000

XLON

05003050000040246-E0PQabZPjfoT

09:37:42

395

339.2000

XLON

07003070000040248-E0PQabZPjghZ

09:37:42

395

339.2000

BATE

08563085600053587-20000G3M

09:38:12

331

339.0000

BATE

06303063000055165-20000G4Y

09:40:02

434

339.0000

XLON

07003070000040835-E0PQabZPjiZO

09:40:02

64

339.0000

BATE

06303063000055165-20000G92

09:40:02

452

339.0000

BATE

06303063000058003-20000G93

09:44:16

202

338.8000

BATE

06303063000052010-20000GJG

09:44:16

189

338.8000

BATE

06303063000052010-20000GJH

09:44:16

4

338.8000

BATE

06303063000052010-20000GJI

09:52:43

395

338.4000

XLON

07003070000044916-E0PQabZPjsZi

09:54:19

397

338.0000

XLON

05003050000043708-E0PQabZPjtsl

09:57:48

1

338.2000

BATE

06303063000067392-20000HLG

09:57:48

498

338.2000

BATE

06303063000067392-20000HLH

10:01:01

474

338.8000

XLON

07003070000047714-E0PQabZPk1Gf

10:08:07

562

339.4000

XLON

05003050000050459-E0PQabZPk7VS

10:08:42

435

339.4000

BATE

06303063000073177-20000IMJ

10:09:23

435

339.4000

XLON

07003070000050647-E0PQabZPk8Va

10:10:22

1

339.6000

BATE

08563085600071607-20000IR4

10:11:02

14

339.6000

BATE

08563085600071915-20000ISJ

10:11:02

22

339.6000

BATE

08563085600071915-20000ISK

10:11:03

553

339.6000

XLON

07003070000051206-E0PQabZPk9Up

10:11:03

557

339.6000

BATE

08563085600071915-20000ISM

10:12:19

180

339.4000

BATE

08563085600071083-20000IWK

10:13:18

514

339.6000

XLON

05003050000052373-E0PQabZPkAzm

10:13:54

334

339.4000

BATE

08563085600071083-20000J1F

10:19:39

396

339.4000

XLON

07003070000053336-E0PQabZPkG3T

10:20:22

396

339.4000

BATE

06303063000077581-20000JM4

10:21:02

100

339.4000

BATE

08563085600077422-20000JP7

10:21:03

395

339.4000

XLON

05003050000054873-E0PQabZPkHBl

10:22:53

533

339.2000

XLON

07003070000050044-E0PQabZPkIlm

10:22:53

26

339.2000

XLON

07003070000050044-E0PQabZPkIlq

10:22:53

435

339.2000

BATE

08563085600070260-20000JTC

10:30:30

474

339.2000

XLON

05003050000057104-E0PQabZPkNLf

10:38:24

591

339.2000

XLON

07003070000059357-E0PQabZPkSB8

10:38:24

22

339.2000

BATE

08563085600082977-20000L4E

10:38:24

451

339.2000

BATE

08563085600082977-20000L4F

10:41:12

474

339.2000

XLON

07003070000060988-E0PQabZPkTvW

10:47:00

395

339.4000

XLON

05003050000062331-E0PQabZPkXC6

10:47:00

7

339.4000

BATE

08563085600088189-20000LRP

10:47:00

388

339.4000

BATE

08563085600088189-20000LRO

10:47:20

108

339.2000

BATE

06303063000089302-20000LSL

10:47:20

123

339.2000

BATE

06303063000089302-20000LSJ

10:47:20

334

339.2000

BATE

06303063000089302-20000LSK

10:52:42

435

339.4000

BATE

06303063000096995-20000MCU

10:54:22

402

339.4000

BATE

06303063000097981-20000MH9

10:56:29

514

339.2000

XLON

07003070000063881-E0PQabZPkePj

10:56:29

28

339.2000

BATE

06303063000089302-20000MNT

10:56:29

440

339.2000

BATE

06303063000093899-20000MNU

10:58:28

511

339.2000

XLON

05003050000068097-E0PQabZPkfyY

11:00:06

435

339.2000

XLON

07003070000068425-E0PQabZPkhOK

11:00:32

406

339.0000

XLON

07003070000055705-E0PQabZPkhnC

11:00:32

311

339.0000

BATE

08563085600082654-20000MZP

11:00:32

124

339.0000

BATE

08563085600082654-20000MZQ

11:02:45

396

339.0000

XLON

05003050000070134-E0PQabZPkjlO

11:05:01

435

338.8000

XLON

07003070000069291-E0PQabZPkkdD

11:07:00

461

338.6000

XLON

07003070000071061-E0PQabZPkmDC

11:15:26

1

338.6000

XLON

07003070000074359-E0PQabZPksdF

11:15:26

319

338.6000

XLON

07003070000074359-E0PQabZPksdH

11:21:47

396

338.2000

XLON

07003070000074552-E0PQabZPkwuO

11:21:47

405

338.2000

BATE

06303063000113871-20000OPV

11:22:02

462

337.8000

BATE

06303063000100908-20000OQO

11:23:04

307

337.6000

XLON

07003070000069910-E0PQabZPkxoB

11:29:22

24

337.8000

BATE

08563085600115390-20000PAK

11:29:31

395

338.0000

XLON

07003070000078635-E0PQabZPl1WO

11:32:02

435

338.0000

BATE

06303063000120164-D20000PHT

11:32:45

472

338.0000

XLON

05003050000079857-E0PQabZPl3IO

11:34:11

414

337.6000

XLON

05003050000078194-E0PQabZPl3vG

11:34:11

43

337.8000

XLON

07003070000079153-E0PQabZPl3uj

11:34:11

352

337.8000

XLON

07003070000079153-E0PQabZPl3uo

11:34:11

435

337.6000

BATE

08563085600115046-20000PP5

11:34:11

401

337.8000

BATE

08563085600115390-20000PP3

11:47:02

75

337.6000

BATE

08563085600124488-20000QOG

11:47:02

360

337.6000

BATE

08563085600124488-20000QOH

11:49:38

442

337.4000

XLON

07003070000082449-E0PQabZPlCNq

11:51:05

388

337.2000

XLON

07003070000082159-E0PQabZPlCwt

11:51:05

22

337.2000

XLON

07003070000082159-E0PQabZPlCx5

11:51:05

593

337.4000

XLON

07003070000085064-E0PQabZPlCwd

11:51:31

4

337.2000

XLON

07003070000082159-E0PQabZPlD1p

11:57:02

1

337.4000

BATE

06303063000132779-20000RDS

12:00:26

46

337.8000

XLON

07003070000087978-E0PQabZPlHuW

12:00:26

366

337.8000

XLON

07003070000087978-E0PQabZPlHuY

12:03:45

26

338.0000

XLON

05003050000089977-E0PQabZPlKo7

12:04:26

395

338.0000

XLON

07003070000089984-E0PQabZPlLEI

12:06:33

396

337.8000

XLON

05003050000089596-E0PQabZPlMWl

12:06:33

435

337.8000

BATE

06303063000136440-20000SC4

12:07:45

435

337.8000

XLON

05003050000091345-E0PQabZPlN7a

12:08:42

23

337.8000

BATE

06303063000139159-20000SJB

12:09:26

395

338.0000

XLON

05003050000091869-E0PQabZPlOCx

12:14:58

435

337.8000

XLON

05003050000092490-E0PQabZPlRYE

12:14:58

474

337.8000

BATE

08563085600135954-20000T2N

12:20:45

22

337.8000

XLON

07003070000094841-E0PQabZPlUuJ

12:20:45

452

337.8000

XLON

07003070000094841-E0PQabZPlUuN

12:20:45

569

337.8000

BATE

08563085600139270-20000TOY

12:20:45

24

337.8000

BATE

08563085600139270-20000TOZ

12:21:02

315

337.8000

BATE

06303063000145465-20000TPX

12:21:02

80

337.8000

BATE

06303063000145465-20000TPY

12:22:15

77

337.6000

XLON

05003050000093971-E0PQabZPlViI

12:22:15

99

337.6000

XLON

05003050000093971-E0PQabZPlViE

12:23:42

593

337.8000

BATE

06303063000146973-D20000TXK

12:30:22

79

337.8000

BATE

08563085600146734-20000UFR

12:30:22

98

337.8000

BATE

08563085600146734-20000UFQ

12:32:03

1

337.8000

XLON

05003050000098241-E0PQabZPlbO6

12:32:03

99

337.8000

BATE

08563085600146734-20000UKZ

12:33:43

84

337.8000

BATE

08563085600146734-20000UQX

12:33:43

98

337.8000

BATE

08563085600146734-20000UQW

12:34:26

33

338.0000

XLON

05003050000099370-E0PQabZPlcwh

12:34:50

461

338.4000

XLON

05003050000099498-E0PQabZPld9O

12:36:17

56

338.6000

XLON

07003070000099729-E0PQabZPldvw

12:36:17

458

338.6000

XLON

07003070000099729-E0PQabZPldw1

12:39:39

71

338.8000

BATE

08563085600152097-20000V8V

12:39:39

88

338.8000

BATE

08563085600152097-20000V8U

12:41:40

514

339.0000

XLON

07003070000101386-E0PQabZPlgnI

12:42:04

474

339.0000

BATE

06303063000158026-20000VEX

12:42:07

316

338.8000

BATE

08563085600152097-20000VF9

12:44:01

395

338.8000

XLON

07003070000101984-E0PQabZPliGL

12:46:18

96

338.6000

BATE

08563085600151078-20000VQS

12:47:58

78

338.6000

BATE

08563085600151078-20000VUV

12:49:38

88

338.6000

XLON

05003050000100472-E0PQabZPlle9

12:50:09

64

338.6000

XLON

05003050000100472-E0PQabZPlm0p

12:51:18

80

338.6000

BATE

08563085600151078-20000W6B

12:51:34

322

338.6000

XLON

05003050000100472-E0PQabZPlmtg

12:51:49

71

338.6000

BATE

08563085600151078-20000W7N

12:52:22

110

338.6000

BATE

08563085600151078-20000W9Z

12:55:09

65

338.6000

XLON

07003070000104855-E0PQabZPlplM

12:56:02

449

338.6000

XLON

07003070000104855-E0PQabZPlqP1

12:57:45

395

338.6000

XLON

05003050000106526-E0PQabZPls3E

13:00:26

396

338.8000

XLON

07003070000107199-E0PQabZPltUn

13:04:54

524

338.8000

XLON

07003070000108765-E0PQabZPlwBm

13:07:50

435

338.8000

XLON

07003070000109382-E0PQabZPly4K

13:14:26

484

338.8000

XLON

07003070000112411-E0PQabZPm22Q

13:14:26

514

338.6000

XLON

07003070000106763-E0PQabZPm22W

13:14:26

396

338.6000

BATE

08563085600165013-20000Y9D

13:15:26

553

338.6000

BATE

06303063000179033-D20000YGW

13:15:34

533

338.4000

BATE

06303063000168643-20000YI6

13:16:03

372

338.4000

BATE

06303063000179586-20000YM6

13:17:00

395

338.2000

XLON

05003050000106079-E0PQabZPm4mn

13:17:14

435

338.2000

BATE

08563085600164049-20000YRX

13:37:05

811

338.6000

XLON

05003050000124758-E0PQabZPmIm6

13:37:45

503

338.6000

XLON

05003050000125000-E0PQabZPmJBN

13:39:24

436

338.6000

BATE

08563085600189485-D200010Z5

13:39:26

438

338.6000

XLON

05003050000125610-E0PQabZPmKST

13:41:04

395

338.6000

BATE

08563085600190403-D2000116D

13:41:05

435

338.6000

XLON

07003070000125895-E0PQabZPmLjA

13:42:05

435

338.4000

XLON

05003050000120016-E0PQabZPmMEs

13:42:05

497

338.4000

BATE

08563085600183410-200011A1

13:42:44

1

338.4000

BATE

08563085600191246-200011CD

13:45:26

354

338.4000

XLON

05003050000127948-E0PQabZPmOm6

13:45:26

121

338.4000

XLON

05003050000127948-E0PQabZPmOm8

13:47:05

396

338.4000

XLON

07003070000128545-E0PQabZPmPsm

13:49:34

395

338.2000

XLON

05003050000116615-E0PQabZPmRFu

13:49:34

410

338.2000

BATE

08563085600182771-200011ZR

13:54:18

395

338.4000

XLON

07003070000131307-E0PQabZPmWMw

13:55:49

435

338.2000

XLON

05003050000131165-E0PQabZPmXSx

13:55:49

395

338.2000

BATE

06303063000202368-200012VX

13:57:45

395

338.2000

BATE

06303063000204663-2000133X

13:58:59

426

338.0000

XLON

05003050000132405-E0PQabZPmZZ0

13:59:27

474

338.2000

BATE

06303063000205639-200013AY

13:59:43

435

338.0000

BATE

08563085600196643-200013C9

14:00:44

344

338.0000

XLON

07003070000133366-E0PQabZPmani

14:01:30

91

338.0000

XLON

07003070000133366-E0PQabZPmbl3

14:01:53

513

337.8000

BATE

06303063000200650-200013RP

14:02:02

1

337.8000

BATE

06303063000200650-200013S5

14:03:45

426

338.0000

XLON

07003070000136841-E0PQabZPmema

14:11:07

435

337.6000

XLON

07003070000137702-E0PQabZPmoeg

14:11:07

443

337.6000

BATE

08563085600210099-200015BA

14:13:45

396

337.2000

XLON

05003050000147250-E0PQabZPmrCg

14:14:26

403

337.2000

XLON

07003070000147495-E0PQabZPmrnE

14:16:17

426

337.0000

XLON

05003050000146461-E0PQabZPmtcZ

14:16:17

462

337.0000

BATE

08563085600214362-200015Z5

14:16:58

458

336.8000

BATE

06303063000216597-20001632

14:19:26

400

337.0000

XLON

07003070000151814-E0PQabZPmwgN

14:19:26

23

337.2000

BATE

08563085600216971-200016E1

14:22:11

514

337.4000

XLON

07003070000154318-E0PQabZPmyue

14:26:50

469

338.2000

BATE

06303063000227141-200017F9

14:27:46

593

338.2000

BATE

08563085600222707-200017J9

14:28:28

251

338.0000

XLON

05003050000157704-E0PQabZPn3Nt

14:28:28

160

338.0000

XLON

05003050000157704-E0PQabZPn3Nv

14:29:26

514

338.0000

BATE

06303063000229262-200017SX

14:31:16

472

338.0000

BATE

06303063000231349-200018H7

14:35:06

170

338.2000

XLON

07003070000163592-E0PQabZPnGNN

14:35:27

395

338.4000

BATE

06303063000236136-D200019NT

14:36:07

474

338.4000

BATE

08563085600231271-D200019TA

14:40:47

981

338.4000

XLON

07003070000173702-E0PQabZPnQ1y

14:40:47

482

338.4000

BATE

08563085600235536-20001AQH

14:40:48

1,700

338.4000

XLON

07003070000173890-E0PQabZPnQ2e

14:41:38

694

338.6000

XLON

07003070000174630-E0PQabZPnRXS

14:41:50

396

338.6000

BATE

06303063000241953-20001AZU

14:42:11

446

338.4000

XLON

05003050000174513-E0PQabZPnSmx

14:42:11

422

338.4000

BATE

06303063000241512-20001B2T

14:42:50

553

338.4000

XLON

05003050000176252-E0PQabZPnTVr

14:44:04

213

338.2000

XLON

07003070000163592-E0PQabZPnVEN

14:44:27

593

338.4000

BATE

08563085600239106-20001BL7

14:44:56

217

338.2000

BATE

06303063000233337-20001BOV

14:45:25

179

338.2000

BATE

06303063000233337-20001BRW

14:45:55

319

338.2000

XLON

07003070000163592-E0PQabZPnXeH

14:46:07

421

338.2000

BATE

06303063000246182-D20001BY9

14:46:36

514

338.2000

XLON

07003070000179375-E0PQabZPnYZS

14:48:26

432

338.0000

BATE

06303063000247995-20001CGQ

14:48:59

500

338.0000

XLON

05003050000181516-E0PQabZPnbuB

14:48:59

211

338.0000

XLON

05003050000181516-E0PQabZPnbuD

14:50:27

475

338.0000

XLON

05003050000184295-E0PQabZPneJQ

14:51:51

395

338.0000

XLON

05003050000184884-E0PQabZPnguB

14:51:51

412

338.0000

BATE

08563085600245606-20001D5O

14:52:00

593

337.8000

XLON

07003070000182983-E0PQabZPnhFy

14:53:12

395

337.6000

XLON

05003050000186407-E0PQabZPniWp

14:55:11

67

337.6000

BATE

06303063000253602-20001DQY

14:56:52

52

337.8000

XLON

05003050000189257-E0PQabZPnnd9

14:56:52

106

337.8000

XLON

05003050000189257-E0PQabZPnnd4

14:57:07

514

338.0000

BATE

06303063000256141-20001E7F

14:59:28

435

338.0000

XLON

05003050000192406-E0PQabZPnqIq

15:01:00

435

338.0000

BATE

06303063000258787-20001EYC

15:01:01

277

337.8000

XLON

05003050000189257-E0PQabZPnt1A

15:01:16

1

337.8000

XLON

05003050000194948-E0PQabZPntnq

15:01:16

394

337.8000

XLON

05003050000194948-E0PQabZPntns

15:02:07

23

337.8000

BATE

08563085600254756-20001FAU

15:02:07

530

337.8000

BATE

08563085600254756-20001FAV

15:04:02

460

339.0000

XLON

05003050000197351-E0PQabZPnzVc

15:04:02

1

339.0000

XLON

05003050000197351-E0PQabZPnzVe

15:04:21

396

339.2000

BATE

08563085600256738-20001FT7

15:04:28

75

339.2000

XLON

07003070000197500-E0PQabZPo0en

15:05:45

480

339.2000

XLON

07003070000198510-E0PQabZPo2ZC

15:05:45

427

339.2000

BATE

06303063000263366-20001G4Z

15:06:08

435

339.2000

XLON

05003050000199188-E0PQabZPo34m

15:07:55

435

339.2000

XLON

05003050000200901-E0PQabZPo5ZL

15:07:55

395

339.2000

BATE

08563085600259720-20001GL6

15:11:11

395

339.2000

BATE

08563085600261038-20001H9P

15:12:19

435

339.2000

XLON

07003070000201982-E0PQabZPoC9L

15:12:49

435

339.2000

XLON

07003070000205034-E0PQabZPoCy8

15:15:19

474

339.2000

XLON

05003050000206503-E0PQabZPoGpo

15:15:19

416

339.2000

BATE

06303063000270610-20001I64

15:16:17

440

339.4000

XLON

07003070000207617-E0PQabZPoIKN

15:16:50

395

339.2000

XLON

05003050000207646-E0PQabZPoJ0M

15:17:49

198

339.2000

XLON

07003070000208746-E0PQabZPoKO3

15:17:49

197

339.2000

XLON

07003070000208746-E0PQabZPoKO7

15:19:27

22

339.2000

BATE

08563085600268552-20001J7Y

15:19:27

373

339.2000

BATE

08563085600268552-20001J7Z

15:20:29

24

339.2000

XLON

07003070000210743-E0PQabZPoNfF

15:20:30

372

339.2000

XLON

07003070000210743-E0PQabZPoNfL

15:23:44

64

339.4000

XLON

07003070000212958-E0PQabZPoQmg

15:23:44

410

339.4000

XLON

07003070000212958-E0PQabZPoQmi

15:24:29

395

339.6000

XLON

07003070000213754-E0PQabZPoRhN

15:24:33

473

339.4000

BATE

06303063000278354-20001K5K

15:25:15

395

339.2000

XLON

07003070000211252-E0PQabZPoSVX

15:25:16

396

339.2000

BATE

08563085600270346-20001KAW

15:27:09

416

339.2000

XLON

05003050000216005-E0PQabZPoUaR

15:27:47

514

339.2000

BATE

06303063000281509-20001KRV

15:27:50

408

339.2000

XLON

07003070000216124-E0PQabZPoV1K

15:28:45

474

339.0000

XLON

05003050000210213-E0PQabZPoVvu

15:33:06

404

339.2000

XLON

05003050000220630-E0PQabZPoav1

15:34:27

161

339.4000

BATE

06303063000287252-20001M9V

15:34:27

234

339.4000

BATE

06303063000287252-20001M9W

15:35:53

395

339.2000

XLON

07003070000221580-E0PQabZPof9U

15:36:10

419

339.4000

XLON

07003070000223009-E0PQabZPofd8

15:37:07

514

339.4000

BATE

08563085600283066-20001MVW

15:37:50

111

339.4000

XLON

05003050000224595-E0PQabZPohRp

15:37:50

302

339.4000

XLON

05003050000224595-E0PQabZPohRr

15:38:47

24

339.4000

BATE

06303063000290592-20001N9H

15:39:27

39

339.4000

BATE

08563085600284961-20001NED

15:39:30

138

339.2000

XLON

07003070000225755-E0PQabZPojAO

15:39:30

275

339.2000

XLON

07003070000225755-E0PQabZPojAQ

15:39:30

403

339.2000

BATE

06303063000286733-20001NF6

15:40:50

395

339.0000

XLON

05003050000218551-E0PQabZPoktQ

15:41:11

396

339.0000

XLON

05003050000227344-E0PQabZPolWm

15:41:11

17

339.0000

XLON

05003050000227344-E0PQabZPolWo

15:42:07

475

339.2000

BATE

06303063000293675-20001NY5

15:42:47

395

339.2000

BATE

08563085600287983-20001O3O

15:44:00

413

339.0000

XLON

05003050000228479-E0PQabZPooOH

15:44:27

181

339.2000

BATE

06303063000295688-20001OEN

15:44:56

413

339.0000

XLON

07003070000229131-E0PQabZPopfT

15:46:07

25

339.2000

BATE

06303063000297238-20001OR4

15:46:38

39

339.0000

XLON

05003050000230611-E0PQabZPorei

15:47:17

352

339.0000

XLON

05003050000230611-E0PQabZPosGa

15:47:17

4

339.0000

XLON

05003050000230611-E0PQabZPosGe

15:47:47

21

339.0000

BATE

08563085600292479-20001P8O

15:47:47

24

339.0000

BATE

08563085600292479-20001P8P

15:47:51

446

339.0000

XLON

07003070000231553-E0PQabZPotII

15:48:47

319

339.0000

BATE

06303063000299713-20001PKD

15:49:31

419

339.0000

XLON

07003070000232446-E0PQabZPoutR

15:50:27

435

339.0000

BATE

08563085600294744-20001PZ2

15:51:07

22

339.0000

BATE

08563085600295271-20001Q3H

15:51:11

420

339.0000

XLON

07003070000233884-E0PQabZPowYf

15:52:51

297

338.8000

BATE

08563085600291140-20001QJ3

15:52:51

147

338.8000

BATE

08563085600291140-20001QJ4

15:52:52

423

338.8000

XLON

05003050000235194-E0PQabZPoy3h

15:53:08

395

338.8000

XLON

05003050000235380-E0PQabZPoyHr

15:53:21

215

338.8000

BATE

08563085600297202-20001QPH

15:53:21

22

338.8000

BATE

08563085600297202-20001QPI

15:53:21

158

338.8000

BATE

08563085600297202-20001QPJ

15:54:49

395

339.0000

XLON

05003050000236705-E0PQabZPp0f5

15:56:29

593

339.0000

XLON

05003050000237979-E0PQabZPp2wY

15:57:14

395

338.8000

BATE

06303063000305556-20001RTW

15:58:09

316

339.0000

XLON

05003050000239138-E0PQabZPp55L

15:58:09

158

339.0000

XLON

05003050000239138-E0PQabZPp55N

15:58:39

591

338.8000

BATE

06303063000308040-20001S47

16:02:09

395

338.8000

XLON

05003050000240271-E0PQabZPp9uE

16:02:59

395

338.8000

BATE

06303063000309407-20001TBZ

16:03:09

420

338.8000

XLON

05003050000242595-E0PQabZPpBGX

16:03:21

80

338.8000

BATE

06303063000313057-20001THM

16:07:20

427

338.8000

BATE

08563085600306602-20001UJ5

16:08:33

637

339.0000

XLON

05003050000246584-E0PQabZPpHdH

16:09:00

380

338.8000

BATE

06303063000318573-20001V20

16:09:00

46

338.8000

BATE

08563085600306602-20001V1Z

16:09:50

350

339.0000

XLON

05003050000247617-E0PQabZPpJBW

16:09:50

242

339.0000

XLON

05003050000247617-E0PQabZPpJBY

16:11:20

424

338.8000

XLON

05003050000243692-E0PQabZPpLFZ

16:11:20

109

338.8000

BATE

06303063000318573-20001VWL

16:12:21

395

338.8000

XLON

07003070000249216-E0PQabZPpMVo

16:12:21

429

338.8000

BATE

08563085600313873-20001W73

16:13:21

115

338.7000

BATE

08563085600317943-D20001WJG

16:13:21

399

338.8000

BATE

08563085600317943-20001WJH

16:13:44

279

338.6000

XLON

05003050000250805-E0PQabZPpOoQ

16:15:01

43

338.8000

BATE

08563085600320067-D20001X3E

16:15:01

278

338.8000

BATE

08563085600320067-20001X3F

16:15:01

107

338.8000

BATE

08563085600320067-20001X3G

16:16:04

235

338.6000

XLON

05003050000250805-E0PQabZPpRce

16:16:31

683

338.6000

XLON

07003070000252348-E0PQabZPpS9K

16:16:41

435

338.6000

BATE

06303063000329022-20001XNX

16:18:11

612

338.6000

XLON

07003070000252693-E0PQabZPpUce

16:18:21

221

338.6000

BATE

08563085600324488-20001Y8N

16:18:21

332

338.6000

BATE

08563085600324488-20001Y8O

16:19:51

654

338.6000

XLON

07003070000252970-E0PQabZPpWIE

16:20:01

49

338.4000

BATE

06303063000333147-D20001YSL

16:20:01

659

338.6000

BATE

06303063000333147-20001YSM

16:22:04

425

338.4000

XLON

07003070000253472-E0PQabZPpZCp

16:22:42

4

338.4000

BATE

08563085600329655-D20001ZOA

16:22:42

431

338.4000

BATE

08563085600329655-20001ZOB

16:23:11

396

338.4000

XLON

07003070000253709-E0PQabZPpaS6

16:23:21

41

338.4000

BATE

06303063000337037-20001ZWU

16:24:06

395

338.2000

XLON

07003070000253356-E0PQabZPpbMT

 

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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