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Transaction in Own Shares

22nd Sep 2025 07:00

RNS Number : 1317A
Rotork PLC
22 September 2025
 

Rotork plc

Transactions in own shares

 

22 September 2025

 

Rotork plc (the Company) announces that on 19 September 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 83,600 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

50,160

338.0235

336.8000

340.8000

CBOE Europe Limited

33,440

337.9998

336.8000

340.6000

 

Since 7 April 2025, the Company has purchased 12,832,367 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 833,641,201 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

08:07:02

424

340.8000

XLON

05002050000004188-E0OYAmDpggER

08:07:03

423

340.4000

XLON

05002050000004038-E0OYAmDpggV8

08:07:03

388

340.6000

BATE

06242062400000784-200009WJ

08:11:14

422

339.0000

XLON

05002050000004387-E0OYAmDpgoVe

08:11:14

353

339.0000

BATE

06242062400003883-20000ACV

08:33:07

454

340.0000

XLON

05002050000015369-E0OYAmDphA5j

08:33:07

353

340.0000

BATE

08492084900015382-20000C61

08:33:08

377

339.6000

XLON

05002050000011427-E0OYAmDphA75

08:33:36

74

339.4000

XLON

07002070000009254-E0OYAmDphAW8

08:33:36

12

339.4000

XLON

07002070000009254-E0OYAmDphAWD

08:33:36

10

339.4000

XLON

07002070000009254-E0OYAmDphAWI

08:34:16

257

339.4000

XLON

07002070000009254-E0OYAmDphBAU

08:34:23

353

339.2000

XLON

07002070000016233-E0OYAmDphBGd

08:35:00

424

338.8000

BATE

06242062400015352-20000CBP

08:46:26

424

338.8000

XLON

07002070000021276-E0OYAmDphLq9

08:46:40

494

338.6000

XLON

07002070000021166-E0OYAmDphM0V

08:51:01

459

339.1000

BATE

08492084900025983-D20000DZA

08:58:00

353

339.6000

BATE

08492084900030230-20000ESG

09:01:22

424

339.4000

XLON

07002070000029081-E0OYAmDphbAK

09:02:55

494

339.4000

XLON

07002070000032886-E0OYAmDphcYk

09:03:04

277

339.2000

XLON

07002070000027896-E0OYAmDphchV

09:07:10

167

339.2000

XLON

07002070000027896-E0OYAmDphgnM

09:07:10

388

339.2000

BATE

08492084900028687-20000FTC

09:15:22

354

339.4000

XLON

07002070000040876-E0OYAmDphnb3

09:15:22

494

339.4000

BATE

08492084900042133-20000GO9

09:15:56

388

339.2000

XLON

07002070000039894-E0OYAmDphoPL

09:15:56

424

339.2000

BATE

06242062400041660-20000GRK

09:18:11

388

339.0000

XLON

05002050000026989-E0OYAmDphqv3

09:18:11

530

339.0000

BATE

06242062400027147-20000H3I

09:31:34

381

339.2000

XLON

07002070000050694-E0OYAmDpi2KF

09:31:34

494

339.0000

XLON

07002070000049884-E0OYAmDpi2Ky

09:43:21

494

338.6000

XLON

07002070000055714-E0OYAmDpiC0u

09:45:55

388

338.6000

BATE

08492084900061112-D20000JSY

09:53:24

459

338.4000

XLON

05002050000059693-E0OYAmDpiKDK

09:53:24

424

338.4000

BATE

08492084900060800-20000KLE

09:59:22

413

338.4000

XLON

05002050000063438-E0OYAmDpiPMI

09:59:59

449

338.2000

XLON

07002070000061124-E0OYAmDpiQ3Q

10:02:02

530

338.0000

BATE

06242062400071908-20000LH5

10:03:51

354

338.2000

BATE

06242062400072900-D20000LNN

10:03:52

365

338.0000

XLON

05002050000065990-E0OYAmDpiUhw

10:03:52

388

338.0000

BATE

08492084900071799-20000LNV

10:05:26

437

337.8000

XLON

07002070000052564-E0OYAmDpiW88

10:07:44

353

337.2000

XLON

05002050000067142-E0OYAmDpiZjr

10:15:51

374

337.2000

XLON

05002050000074817-E0OYAmDpiqHJ

10:18:01

353

337.2000

XLON

05002050000075834-E0OYAmDpivAW

10:19:16

371

337.5000

BATE

06242062400081065-D20000NL1

10:23:48

373

337.6000

XLON

05002050000077567-E0OYAmDpizlR

10:23:48

530

337.6000

BATE

08492084900080865-20000NZH

10:27:02

366

337.8000

XLON

07002070000079978-E0OYAmDpj1WQ

10:29:41

373

337.6000

XLON

07002070000079617-E0OYAmDpj2ux

10:34:01

354

337.8000

XLON

07002070000082674-E0OYAmDpj7Gr

10:37:00

389

337.6000

XLON

05002050000082459-E0OYAmDpjA02

10:37:00

530

337.6000

BATE

08492084900088564-20000P8P

10:39:08

225

337.6000

XLON

07002070000084757-E0OYAmDpjBM2

10:39:39

141

337.6000

XLON

07002070000084757-E0OYAmDpjBaC

10:43:51

380

337.6000

XLON

07002070000085498-E0OYAmDpjEZB

10:43:51

353

337.6000

BATE

08492084900090266-20000PVO

10:43:51

106

337.6000

BATE

08492084900090266-20000PVP

10:45:22

354

337.6000

XLON

05002050000087693-E0OYAmDpjFyV

10:45:22

388

337.6000

BATE

08492084900093818-20000Q1W

10:47:03

530

337.6000

XLON

07002070000088552-E0OYAmDpjHkl

10:47:03

353

337.6000

BATE

06242062400095552-20000Q94

10:47:21

303

337.4000

BATE

06242062400090339-20000QA0

10:47:37

68

337.4000

BATE

06242062400090339-20000QBN

10:49:59

10

337.8000

XLON

07002070000090399-E0OYAmDpjLQc

10:49:59

85

337.8000

XLON

07002070000090399-E0OYAmDpjLLw

10:49:59

17

337.8000

XLON

07002070000090399-E0OYAmDpjLJl

10:49:59

10

337.8000

XLON

07002070000090399-E0OYAmDpjLGs

10:49:59

12

337.8000

XLON

07002070000090399-E0OYAmDpjLEQ

10:49:59

17

337.8000

XLON

07002070000090399-E0OYAmDpjLBV

10:49:59

64

337.8000

XLON

07002070000090399-E0OYAmDpjL7O

10:49:59

15

337.8000

XLON

07002070000090399-E0OYAmDpjL4H

10:49:59

96

337.8000

XLON

07002070000090399-E0OYAmDpjKzO

10:50:01

241

337.6000

XLON

05002050000089812-E0OYAmDpjLri

10:50:01

112

337.6000

XLON

05002050000089812-E0OYAmDpjLrO

10:50:01

27

337.8000

XLON

07002070000090399-E0OYAmDpjLrK

10:50:13

389

337.8000

BATE

08492084900098202-20000QUC

10:50:14

115

337.4000

XLON

05002050000089658-E0OYAmDpjN03

10:50:14

85

337.4000

XLON

05002050000089658-E0OYAmDpjMup

10:50:14

10

337.4000

XLON

05002050000089658-E0OYAmDpjMqb

10:50:14

18

337.4000

XLON

05002050000089658-E0OYAmDpjMpO

10:50:14

14

337.4000

XLON

05002050000089658-E0OYAmDpjMmk

10:50:14

14

337.4000

XLON

05002050000089658-E0OYAmDpjMl7

10:50:15

77

337.4000

XLON

05002050000089658-E0OYAmDpjN9R

10:50:29

10

337.4000

XLON

07002070000091546-E0OYAmDpjOQo

10:50:29

85

337.4000

XLON

07002070000091546-E0OYAmDpjOM1

10:50:29

19

337.4000

XLON

07002070000091546-E0OYAmDpjOIS

10:50:29

14

337.4000

XLON

07002070000091546-E0OYAmDpjODj

10:50:29

12

337.4000

XLON

07002070000091546-E0OYAmDpjO9s

10:50:29

67

337.4000

XLON

07002070000091546-E0OYAmDpjO9u

10:50:29

13

337.4000

XLON

07002070000091546-E0OYAmDpjO8K

10:50:29

100

337.4000

XLON

07002070000091546-E0OYAmDpjO60

10:50:29

10

337.4000

XLON

05002050000089658-E0OYAmDpjO4q

10:50:29

6

337.4000

XLON

07002070000091546-E0OYAmDpjO4s

10:50:29

10

337.4000

XLON

05002050000089658-E0OYAmDpjO35

10:50:30

40

337.4000

XLON

07002070000091546-E0OYAmDpjOTZ

10:50:59

353

337.6000

BATE

08492084900098953-20000R53

10:52:07

166

337.4000

XLON

05002050000095687-E0OYAmDpjVkn

10:52:07

388

337.4000

BATE

08492084900096610-20000RIK

10:52:09

187

337.4000

XLON

05002050000095687-E0OYAmDpjVo2

10:53:44

71

337.4000

XLON

07002070000099459-E0OYAmDpjc97

10:53:44

13

337.4000

XLON

07002070000099459-E0OYAmDpjc6t

10:53:44

11

337.4000

XLON

07002070000099459-E0OYAmDpjc38

10:53:44

19

337.4000

XLON

07002070000099459-E0OYAmDpjc1X

10:53:44

54

337.4000

XLON

07002070000099459-E0OYAmDpjbzB

10:53:44

11

337.4000

XLON

07002070000099459-E0OYAmDpjbyB

10:53:44

12

337.4000

XLON

07002070000099459-E0OYAmDpjbwn

10:53:44

80

337.4000

XLON

07002070000099459-E0OYAmDpjbvp

10:53:44

19

337.4000

XLON

07002070000099459-E0OYAmDpjbuF

10:53:44

67

337.4000

XLON

07002070000099459-E0OYAmDpjboC

10:54:29

131

337.6000

BATE

06242062400103130-20000S4T

10:54:33

363

337.6000

BATE

06242062400103130-20000S5X

10:55:38

109

337.4000

BATE

06242062400103047-20000SFK

10:55:44

85

337.4000

XLON

07002070000103661-E0OYAmDpjkE7

10:55:44

18

337.4000

XLON

07002070000103661-E0OYAmDpjk9b

10:55:44

15

337.4000

XLON

07002070000103661-E0OYAmDpjk7j

10:55:44

19

337.4000

XLON

07002070000103661-E0OYAmDpjk4p

10:55:44

43

337.4000

XLON

07002070000103661-E0OYAmDpjk1y

10:55:44

17

337.4000

XLON

07002070000103661-E0OYAmDpjk13

10:55:44

16

337.4000

XLON

07002070000103661-E0OYAmDpjjz4

10:55:44

64

337.4000

XLON

07002070000103661-E0OYAmDpjjyW

10:55:44

35

337.4000

XLON

07002070000103661-E0OYAmDpjjsb

10:55:51

138

337.4000

XLON

07002070000103661-E0OYAmDpjkZa

10:55:51

350

337.4000

BATE

06242062400103047-20000SHB

10:57:00

229

337.2000

BATE

06242062400102544-20000SSC

10:57:14

109

337.2000

BATE

06242062400102544-20000SU4

10:57:30

94

337.2000

XLON

07002070000107674-E0OYAmDpjrED

10:57:30

94

337.2000

XLON

07002070000107674-E0OYAmDpjrE9

10:57:30

66

337.2000

XLON

07002070000107674-E0OYAmDpjr8F

10:57:33

205

337.2000

XLON

07002070000107674-E0OYAmDpjrLo

10:57:33

50

337.2000

BATE

06242062400102544-20000SXD

10:58:43

459

337.2000

XLON

07002070000111141-E0OYAmDpjvpt

11:09:16

279

337.4000

XLON

07002070000119125-E0OYAmDpkA6E

11:13:45

22

337.0000

XLON

05002050000118909-E0OYAmDpkDBr

11:19:47

274

337.2000

XLON

05002050000122660-E0OYAmDpkGuR

11:19:47

185

337.2000

XLON

05002050000122660-E0OYAmDpkGuW

11:19:50

280

337.0000

XLON

05002050000118909-E0OYAmDpkGwy

11:19:50

52

337.0000

XLON

05002050000118909-E0OYAmDpkGx2

11:28:52

497

337.4000

BATE

06242062400123803-D20000WBR

11:30:26

389

337.4000

XLON

05002050000128222-E0OYAmDpkOgN

11:30:33

530

337.2000

XLON

05002050000127411-E0OYAmDpkOuY

11:30:33

360

337.2000

BATE

06242062400122322-20000WHD

11:33:47

424

337.0000

BATE

08492084900120925-20000WP6

11:48:42

22

337.6000

XLON

05002050000135550-E0OYAmDpkZaq

11:48:42

372

337.6000

XLON

05002050000135550-E0OYAmDpkZas

11:49:32

530

337.2000

XLON

05002050000134204-E0OYAmDpkZqb

11:53:58

388

336.8000

XLON

05002050000118441-E0OYAmDpkcEd

11:59:44

459

336.8000

BATE

06242062400139262-20000YHX

12:21:11

462

338.0000

XLON

07002070000151185-E0OYAmDpkv84

12:21:22

489

338.0000

BATE

08492084900149650-2000104K

12:22:02

353

337.6000

XLON

07002070000151527-E0OYAmDpkvgR

12:25:04

566

337.4000

XLON

07002070000150088-E0OYAmDpkwxL

12:34:34

504

338.0000

BATE

06242062400157878-200010ZF

12:38:02

530

337.8000

XLON

05002050000158416-E0OYAmDpl4Dr

12:38:09

314

337.4000

BATE

06242062400149457-20001185

12:38:09

154

337.4000

BATE

06242062400149457-20001184

12:41:18

59

337.2000

XLON

05002050000148605-E0OYAmDpl6do

12:41:18

229

337.2000

XLON

05002050000148605-E0OYAmDpl6dv

12:41:18

157

337.2000

XLON

05002050000148605-E0OYAmDpl6dz

12:56:22

477

337.2000

BATE

06242062400169859-D200012LI

12:56:22

459

337.2000

XLON

07002070000166837-E0OYAmDplEvW

12:58:02

379

337.2000

XLON

07002070000167584-E0OYAmDplG7S

12:58:02

64

337.2000

XLON

07002070000167584-E0OYAmDplG7U

12:59:11

133

337.0000

BATE

08492084900167767-200012T7

13:07:02

353

337.0000

XLON

07002070000165965-E0OYAmDplLoY

13:07:02

220

337.0000

BATE

08492084900167767-200013FW

13:16:32

470

337.6000

XLON

07002070000177105-E0OYAmDplQwX

13:16:32

354

337.6000

BATE

06242062400181675-20001469

13:18:05

353

337.4000

XLON

07002070000177069-E0OYAmDplRlp

13:28:24

554

338.0000

BATE

08492084900187805-2000152I

13:28:42

459

337.8000

XLON

07002070000183795-E0OYAmDplYTv

13:31:22

530

337.8000

XLON

05002050000185593-E0OYAmDplaGh

13:35:23

388

337.8000

BATE

06242062400193145-D200015PJ

13:43:05

353

337.8000

XLON

07002070000192846-E0OYAmDplgQD

13:43:43

417

337.8000

XLON

05002050000193064-E0OYAmDplghx

13:44:32

291

337.6000

XLON

07002070000183494-E0OYAmDplh7S

13:44:32

97

337.6000

XLON

07002070000183494-E0OYAmDplh7U

13:44:32

213

337.6000

BATE

06242062400185741-200016K1

13:44:32

91

337.6000

BATE

06242062400185741-200016K2

13:44:32

226

337.6000

BATE

06242062400185741-200016K3

13:53:59

424

338.0000

BATE

08492084900202625-200017IL

13:57:03

388

338.0000

XLON

07002070000200292-E0OYAmDplo6S

13:57:03

374

337.8000

XLON

05002050000197760-E0OYAmDplo6Z

13:57:03

388

337.8000

BATE

08492084900201741-200017SP

14:06:23

72

338.6000

XLON

05002050000205155-E0OYAmDplv2i

14:06:23

24

338.6000

XLON

05002050000205155-E0OYAmDplv2k

14:06:23

313

338.6000

XLON

05002050000205155-E0OYAmDplv2m

14:07:03

353

338.6000

XLON

07002070000205484-E0OYAmDplvWO

14:08:44

24

338.6000

BATE

08492084900213215-2000199S

14:09:54

428

338.6000

BATE

08492084900214021-200019EF

14:13:19

388

338.0000

BATE

06242062400211825-200019X1

14:13:22

436

337.8000

XLON

05002050000203237-E0OYAmDplywk

14:15:23

360

338.0000

BATE

08492084900217976-D20001A5Z

14:18:57

196

338.6000

XLON

07002070000211330-E0OYAmDpm2A0

14:18:57

182

338.6000

XLON

07002070000211330-E0OYAmDpm2A2

14:19:57

353

338.4000

BATE

08492084900221234-D20001AOW

14:20:23

5

338.6000

XLON

05002050000211997-E0OYAmDpm2tj

14:20:23

208

338.6000

XLON

05002050000211997-E0OYAmDpm2tl

14:20:23

175

338.6000

XLON

05002050000211997-E0OYAmDpm2tn

14:22:03

220

338.6000

XLON

07002070000212927-E0OYAmDpm40B

14:22:03

134

338.6000

XLON

07002070000212927-E0OYAmDpm40D

14:24:43

193

338.6000

XLON

05002050000214220-E0OYAmDpm5eO

14:24:43

231

338.6000

XLON

05002050000214220-E0OYAmDpm5eQ

14:26:23

216

338.6000

XLON

05002050000215396-E0OYAmDpm6rp

14:26:23

23

338.6000

XLON

05002050000215396-E0OYAmDpm6rr

14:26:23

115

338.6000

XLON

05002050000215396-E0OYAmDpm6rt

14:27:04

9

338.4000

BATE

08492084900226284-D20001BI5

14:27:04

379

338.4000

BATE

08492084900226284-D20001BI6

14:28:43

355

338.4000

XLON

07002070000217402-E0OYAmDpm9AO

14:28:44

389

338.4000

BATE

06242062400229229-20001BTV

14:30:58

353

338.4000

XLON

05002050000220151-E0OYAmDpmDAp

14:30:58

353

338.2000

BATE

06242062400222169-20001CGR

14:30:58

388

338.4000

BATE

06242062400231324-20001CGQ

14:35:32

353

338.0000

XLON

07002070000227030-E0OYAmDpmLEJ

14:37:03

361

338.0000

XLON

05002050000228811-E0OYAmDpmN9o

14:40:37

388

338.0000

XLON

05002050000232441-E0OYAmDpmSCm

14:44:34

494

338.0000

XLON

05002050000234770-E0OYAmDpmY5j

14:44:34

389

338.0000

BATE

06242062400243710-20001FES

14:46:13

354

337.8000

BATE

06242062400245910-20001FQD

14:47:52

353

337.8000

XLON

07002070000237817-E0OYAmDpmcol

14:48:44

270

338.0000

BATE

06242062400249155-D20001G47

14:48:44

84

338.0000

BATE

06242062400249155-20001G48

14:50:46

353

337.8000

XLON

05002050000239747-E0OYAmDpmhLQ

14:50:46

459

337.8000

BATE

06242062400247549-20001GJ3

14:52:32

354

337.8000

XLON

05002050000242636-E0OYAmDpmjEJ

14:54:44

387

337.8000

XLON

05002050000244633-E0OYAmDpmlCj

14:54:44

107

337.8000

XLON

05002050000244633-E0OYAmDpmlCl

14:55:23

167

337.8000

XLON

05002050000245090-E0OYAmDpmllE

14:55:23

207

337.8000

XLON

05002050000245090-E0OYAmDpmllG

14:55:49

353

337.4000

BATE

06242062400252557-20001HDC

15:03:43

354

337.0000

XLON

05002050000251795-E0OYAmDpmvxo

15:05:23

2

337.0000

XLON

07002070000253172-E0OYAmDpmxsy

15:05:23

60

337.0000

XLON

07002070000253172-E0OYAmDpmxt0

15:05:24

201

337.0000

BATE

06242062400264411-20001J6B

15:05:40

354

337.0000

BATE

06242062400264417-20001J7F

15:09:37

353

337.2000

XLON

05002050000255030-E0OYAmDpn3RB

15:10:14

388

337.4000

BATE

06242062400269050-20001JZM

15:10:38

353

337.2000

BATE

06242062400267093-20001K1A

15:11:23

332

337.4000

XLON

05002050000257611-E0OYAmDpn5wB

15:11:23

127

337.4000

XLON

05002050000257611-E0OYAmDpn5wD

15:15:39

366

337.8000

XLON

05002050000260037-E0OYAmDpnATH

15:15:39

3

337.8000

XLON

07002070000260146-E0OYAmDpnATJ

15:17:03

321

337.8000

XLON

07002070000262098-E0OYAmDpnBrs

15:17:03

32

337.8000

XLON

07002070000262098-E0OYAmDpnBrv

15:23:03

295

337.8000

XLON

07002070000266113-E0OYAmDpnHLw

15:23:03

235

337.8000

XLON

07002070000266113-E0OYAmDpnHLy

15:23:05

169

337.8000

BATE

08492084900279298-20001M10

15:23:45

388

337.8000

BATE

08492084900279975-20001M4V

15:24:27

353

337.6000

XLON

05002050000266534-E0OYAmDpnIja

15:24:27

102

337.6000

BATE

06242062400278440-20001M8S

15:24:27

286

337.6000

BATE

06242062400278440-20001M8R

15:26:23

46

337.6000

XLON

07002070000268532-E0OYAmDpnL6v

15:26:23

308

337.6000

XLON

07002070000268532-E0OYAmDpnL6t

15:27:03

386

337.6000

XLON

05002050000268953-E0OYAmDpnM1k

15:28:45

205

337.8000

BATE

08492084900285297-20001N20

15:28:45

5

337.8000

BATE

08492084900285297-20001N21

15:28:45

144

337.8000

BATE

08492084900285297-20001N22

15:30:18

452

337.6000

XLON

05002050000270820-E0OYAmDpnPGb

15:30:18

354

337.6000

BATE

06242062400287820-20001NBW

15:30:23

18

337.6000

XLON

07002070000271320-E0OYAmDpnPOm

15:35:19

424

337.8000

XLON

05002050000273211-E0OYAmDpnUur

15:38:04

145

338.0000

XLON

05002050000276491-E0OYAmDpnXXg

15:38:04

201

338.0000

XLON

05002050000276491-E0OYAmDpnXXk

15:38:04

49

338.0000

XLON

05002050000276491-E0OYAmDpnXXb

15:38:05

270

338.0000

BATE

08492084900295067-D20001OTC

15:38:05

13

338.0000

BATE

08492084900295067-20001OTD

15:38:44

424

338.0000

XLON

07002070000276959-E0OYAmDpnY0I

15:39:45

86

338.0000

BATE

06242062400299625-20001P3R

15:39:45

28

338.0000

BATE

06242062400299625-20001P3S

15:39:51

72

338.0000

BATE

06242062400299625-20001P5H

15:39:51

24

338.0000

BATE

06242062400299625-20001P5I

15:40:22

11

338.0000

BATE

06242062400299625-20001P9G

15:40:22

133

338.0000

BATE

06242062400299625-20001P9H

15:41:12

71

338.0000

BATE

08492084900298488-20001PH3

15:41:12

77

338.0000

BATE

08492084900298488-20001PH1

15:41:12

12

338.0000

BATE

08492084900298488-20001PH2

15:41:12

48

338.0000

BATE

08492084900298488-20001PGZ

15:41:12

186

338.0000

BATE

08492084900298488-20001PH0

15:43:50

270

338.0000

BATE

06242062400304310-D20001Q0R

15:43:50

389

337.8000

XLON

07002070000279854-E0OYAmDpnd2d

15:43:50

117

338.2000

BATE

06242062400304310-20001Q0S

15:46:31

388

338.4000

BATE

08492084900304554-D20001QM2

15:47:04

253

338.4000

XLON

05002050000282591-E0OYAmDpngg6

15:48:44

46

338.4000

XLON

07002070000283692-E0OYAmDpniMO

15:48:44

52

338.4000

XLON

07002070000283692-E0OYAmDpniMQ

15:48:44

275

338.4000

XLON

07002070000283692-E0OYAmDpniMS

15:50:24

388

338.2000

XLON

07002070000284967-E0OYAmDpnkDv

15:51:28

354

338.0000

XLON

07002070000282104-E0OYAmDpnlZ5

15:51:28

365

337.8000

BATE

08492084900305089-20001RIA

15:53:10

135

338.0000

XLON

07002070000286816-E0OYAmDpnq0b

15:53:10

35

338.0000

XLON

07002070000286816-E0OYAmDpnq0e

15:53:10

134

338.0000

XLON

07002070000286816-E0OYAmDpnq0q

15:53:10

49

338.0000

XLON

07002070000286816-E0OYAmDpnq0v

15:56:24

24

338.0000

XLON

05002050000290378-E0OYAmDpnucp

15:56:24

285

338.0000

XLON

05002050000290378-E0OYAmDpnucr

15:56:24

109

338.0000

XLON

05002050000290378-E0OYAmDpnuct

15:56:25

290

338.0000

BATE

06242062400320736-20001SVR

15:56:25

98

338.0000

BATE

06242062400320736-20001SVS

15:57:12

145

338.0000

XLON

05002050000291031-E0OYAmDpnvpw

15:57:12

209

338.0000

XLON

05002050000291031-E0OYAmDpnvpy

15:57:12

353

337.8000

BATE

06242062400321889-20001T18

15:58:44

323

338.0000

XLON

05002050000292202-E0OYAmDpnyJT

15:58:44

29

338.0000

XLON

05002050000292202-E0OYAmDpnyJV

15:58:49

389

338.0000

BATE

08492084900320914-20001TDB

16:00:24

353

338.0000

XLON

07002070000293677-E0OYAmDpo0DN

16:02:34

359

338.0000

BATE

06242062400327124-20001U8O

16:03:07

389

338.0000

XLON

05002050000296043-E0OYAmDpo3X8

16:03:47

356

338.0000

BATE

08492084900327739-20001UI2

16:05:25

364

338.2000

XLON

05002050000297880-E0OYAmDpo658

16:05:25

378

338.2000

BATE

08492084900329939-20001UUO

16:07:05

140

338.2000

XLON

07002070000299157-E0OYAmDpo7ZJ

16:07:05

248

338.2000

XLON

07002070000299157-E0OYAmDpo7ZL

16:08:45

58

338.2000

XLON

07002070000300424-E0OYAmDpo8gH

16:08:45

116

338.2000

XLON

07002070000300424-E0OYAmDpo8gJ

16:08:46

362

338.2000

BATE

08492084900334427-D20001VK2

16:13:20

356

338.0000

BATE

08492084900340439-20001WJV

16:16:00

428

338.4000

XLON

05002050000306629-E0OYAmDpoFjw

16:16:03

357

338.2000

XLON

07002070000306356-E0OYAmDpoFmK

16:16:03

354

338.2000

BATE

08492084900343250-20001X9I

16:17:05

459

338.2000

XLON

07002070000306880-E0OYAmDpoH0S

16:17:21

363

338.0000

BATE

06242062400349153-20001XMR

16:19:46

62

338.4000

BATE

08492084900349589-20001Y8F

16:21:22

246

338.2000

XLON

05002050000307571-E0OYAmDpoLZY

16:21:22

110

338.2000

XLON

05002050000307571-E0OYAmDpoLZN

16:21:22

16

338.2000

XLON

05002050000307571-E0OYAmDpoLZJ

16:21:22

118

338.2000

BATE

08492084900350530-20001YS3

16:21:22

235

338.2000

BATE

08492084900350530-20001YS1

16:22:05

581

338.2000

XLON

05002050000308178-E0OYAmDpoMN5

16:22:12

353

338.0000

BATE

06242062400355815-20001Z17

16:23:12

363

338.0000

XLON

05002050000307345-E0OYAmDpoNdh

16:23:12

96

338.0000

XLON

05002050000307345-E0OYAmDpoNdj

16:28:01

388

338.0000

XLON

05002050000308577-E0OYAmDpoV6t

16:28:01

141

338.2000

XLON

05002050000308697-E0OYAmDpoV4y

16:28:01

141

338.2000

XLON

05002050000308697-E0OYAmDpoV50

16:28:01

72

338.2000

XLON

05002050000308697-E0OYAmDpoV52

16:28:01

522

338.2000

BATE

08492084900359891-2000216W

16:28:55

804

338.0000

XLON

07002070000310156-E0OYAmDpoXKb

 

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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