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Transaction in Own Shares

22nd Aug 2025 07:00

RNS Number : 3256W
Rotork PLC
22 August 2025
 

Rotork plc

Transactions in own shares

 

22 August 2025

 

Rotork plc (the Company) announces that on 21 August 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 104,533 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

61,933

347.9828

347.0000

348.8000

CBOE Europe Limited

42,600

347.9797

347.0000

348.8000

 

Since 7 April 2025, the Company has purchased 10,797,945 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 835,671,047 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

08:02:15

270

347.2000

XLON

07002070000003143-E0OD8xDvWezR

08:03:15

161

347.2000

XLON

07002070000003143-E0OD8xDvWh9A

08:03:15

372

347.2000

BATE

06242062400001263-200007KS

08:06:02

467

348.4000

XLON

07002070000003862-E0OD8xDvWm7n

08:08:42

266

348.8000

XLON

07002070000004115-E0OD8xDvWpMX

08:08:42

97

348.8000

XLON

07002070000004115-E0OD8xDvWpMZ

08:09:21

136

348.8000

XLON

05002050000004236-E0OD8xDvWq9J

08:09:21

54

348.8000

XLON

05002050000004236-E0OD8xDvWq9L

08:09:21

395

348.8000

BATE

06242062400002798-2000081B

08:09:59

395

348.6000

XLON

05002050000004081-E0OD8xDvWqky

08:10:01

225

348.4000

BATE

06242062400002312-20000843

08:10:01

135

348.4000

BATE

06242062400002312-20000844

08:11:01

63

348.4000

BATE

06242062400003291-20000871

08:11:01

3

348.4000

BATE

06242062400003291-20000872

08:11:01

238

348.4000

BATE

06242062400003291-20000873

08:12:41

431

348.4000

XLON

05002050000004613-E0OD8xDvWtJD

08:13:37

372

348.6000

BATE

08492084900003947-200008DI

08:14:22

431

348.6000

XLON

05002050000004787-E0OD8xDvWuny

08:20:01

395

348.4000

XLON

07002070000006966-E0OD8xDvWzuf

08:21:02

503

348.4000

XLON

05002050000009310-E0OD8xDvX0u2

08:22:41

288

348.6000

XLON

05002050000010051-E0OD8xDvX2rU

08:22:41

102

348.6000

XLON

05002050000010051-E0OD8xDvX2rW

08:24:21

43

348.5000

BATE

08492084900008539-D2000092O

08:24:21

32

348.6000

XLON

05002050000010864-E0OD8xDvX46E

08:24:21

326

348.6000

BATE

08492084900008539-2000092P

08:25:21

48

348.6000

XLON

07002070000011200-E0OD8xDvX4rq

08:25:21

344

348.6000

XLON

07002070000011200-E0OD8xDvX4rs

08:27:41

57

348.6000

XLON

07002070000012222-E0OD8xDvX6ue

08:27:41

286

348.6000

BATE

06242062400009907-20000991

08:27:41

80

348.6000

BATE

06242062400009907-20000992

08:29:23

214

348.6000

BATE

06242062400010667-200009BS

08:29:24

399

348.6000

XLON

07002070000012964-E0OD8xDvX84I

08:31:01

79

348.8000

BATE

08492084900011782-200009J7

08:34:04

429

348.8000

XLON

07002070000016578-E0OD8xDvXCKg

08:34:04

430

348.8000

BATE

06242062400013591-200009OK

08:35:14

395

348.6000

XLON

05002050000015076-E0OD8xDvXD19

08:35:14

217

348.6000

BATE

06242062400010667-200009QU

08:36:00

359

348.6000

XLON

05002050000017677-E0OD8xDvXDof

08:37:41

359

348.6000

XLON

05002050000018428-E0OD8xDvXEep

08:38:59

77

348.4000

BATE

08492084900009498-200009ZP

08:38:59

166

348.4000

BATE

08492084900009498-200009ZQ

08:38:59

49

348.4000

BATE

08492084900009498-200009ZR

08:38:59

62

348.4000

BATE

08492084900009498-200009ZS

08:38:59

6

348.4000

BATE

08492084900009498-200009ZT

08:41:00

23

348.8000

XLON

07002070000019914-E0OD8xDvXH6M

08:41:00

328

348.8000

XLON

07002070000019914-E0OD8xDvXH6O

08:44:21

467

348.8000

XLON

05002050000021361-E0OD8xDvXIct

08:55:58

275

348.4000

XLON

07002070000024382-E0OD8xDvXPUQ

08:55:58

21

348.4000

XLON

07002070000024382-E0OD8xDvXPUT

08:56:00

114

348.4000

XLON

07002070000024382-E0OD8xDvXPVw

08:56:01

161

348.6000

BATE

08492084900022226-20000AVK

08:56:01

161

348.6000

BATE

08492084900022226-20000AVL

08:56:01

118

348.6000

BATE

08492084900022226-20000AVM

08:58:26

111

348.6000

XLON

05002050000026933-E0OD8xDvXQva

08:58:26

249

348.6000

XLON

05002050000026933-E0OD8xDvXQvc

08:59:47

467

348.6000

BATE

06242062400023468-20000B3R

09:00:21

395

348.6000

XLON

07002070000028367-E0OD8xDvXSQw

09:00:24

373

348.4000

XLON

07002070000027084-E0OD8xDvXSUG

09:01:01

240

348.4000

BATE

08492084900024757-20000B8A

09:01:01

155

348.4000

BATE

08492084900024757-20000B8B

09:06:01

92

348.6000

BATE

08492084900027117-20000BJD

09:07:00

360

348.6000

XLON

05002050000031876-E0OD8xDvXWQl

09:07:41

273

348.6000

BATE

06242062400028118-20000BNS

09:11:00

395

348.6000

XLON

07002070000033245-E0OD8xDvXZEH

09:12:41

49

348.6000

XLON

05002050000034149-E0OD8xDvXZzT

09:13:41

503

348.6000

BATE

08492084900030613-20000C06

09:14:07

367

348.4000

XLON

05002050000032121-E0OD8xDvXb0d

09:14:07

401

348.4000

BATE

06242062400027834-20000C1J

09:15:21

191

348.4000

XLON

05002050000035208-E0OD8xDvXbh4

09:15:21

171

348.4000

XLON

05002050000035208-E0OD8xDvXbh6

09:26:01

147

348.8000

BATE

08492084900036053-20000CVM

09:28:50

411

348.6000

XLON

07002070000037889-E0OD8xDvXjc6

09:28:50

503

348.6000

BATE

08492084900036655-20000D48

09:30:03

51

348.6000

XLON

05002050000040581-E0OD8xDvXkea

09:30:51

31

348.6000

XLON

05002050000040581-E0OD8xDvXlRA

09:30:51

35

348.6000

XLON

05002050000040581-E0OD8xDvXlRC

09:30:51

314

348.6000

XLON

05002050000040581-E0OD8xDvXlRE

09:38:21

558

348.8000

XLON

07002070000045026-E0OD8xDvXphR

09:39:49

81

348.6000

XLON

07002070000043890-E0OD8xDvXqRV

09:51:01

360

348.8000

BATE

08492084900046730-20000EC6

09:52:13

685

348.8000

XLON

07002070000050168-E0OD8xDvXwgy

09:52:41

74

348.8000

XLON

07002070000050347-E0OD8xDvXwvP

09:53:41

431

348.8000

XLON

07002070000050671-E0OD8xDvXxU8

09:54:21

93

348.8000

XLON

07002070000050972-E0OD8xDvXxs8

09:54:21

338

348.8000

XLON

07002070000050972-E0OD8xDvXxsA

09:57:01

395

348.8000

XLON

05002050000052282-E0OD8xDvXzpK

09:57:01

55

348.8000

BATE

08492084900049342-20000EQL

09:57:01

4

348.8000

BATE

08492084900049342-20000EQM

09:57:01

17

348.8000

BATE

08492084900049342-20000EQN

09:57:01

289

348.8000

BATE

08492084900049342-20000EQO

09:57:41

22

348.8000

XLON

07002070000052276-E0OD8xDvY0BQ

09:57:41

31

348.8000

XLON

07002070000052276-E0OD8xDvY0BS

09:57:42

364

348.6000

XLON

05002050000049318-E0OD8xDvY0C1

09:59:21

1

348.6000

XLON

05002050000053213-E0OD8xDvY14D

10:00:01

467

348.4000

BATE

06242062400050530-20000EY6

10:01:44

46

348.4000

BATE

06242062400051635-20000F2O

10:01:44

385

348.4000

BATE

06242062400051635-20000F2P

10:02:57

308

348.4000

XLON

07002070000054732-E0OD8xDvY3L6

10:02:57

53

348.4000

XLON

07002070000054732-E0OD8xDvY3L9

10:03:24

38

348.2000

BATE

08492084900022954-20000F63

10:05:04

21

348.2000

BATE

08492084900022954-20000F98

10:05:21

372

348.4000

XLON

05002050000055788-E0OD8xDvY4NW

10:07:01

84

348.4000

BATE

06242062400053918-20000FD5

10:11:03

503

348.4000

BATE

08492084900055146-20000FOI

10:18:41

1

348.4000

XLON

05002050000061120-E0OD8xDvYCv6

10:19:28

229

348.4000

BATE

06242062400059341-20000GB1

10:19:28

21

348.4000

BATE

06242062400059341-20000GB2

10:19:29

145

348.4000

BATE

06242062400059341-20000GB3

10:20:21

475

348.4000

XLON

05002050000061767-E0OD8xDvYDeq

10:21:01

72

348.4000

XLON

05002050000062015-E0OD8xDvYDrB

10:21:08

408

348.2000

XLON

05002050000053625-E0OD8xDvYDtw

10:21:08

480

348.2000

BATE

08492084900022954-20000GE0

10:24:38

74

348.0000

XLON

05002050000063147-E0OD8xDvYFzA

10:24:38

321

348.0000

XLON

05002050000063147-E0OD8xDvYFzC

10:28:10

368

348.2000

XLON

07002070000064169-E0OD8xDvYHmY

10:31:07

395

348.2000

XLON

07002070000065213-E0OD8xDvYJ3c

10:31:13

359

348.8000

BATE

08492084900063517-20000GXZ

10:33:41

467

348.8000

BATE

08492084900064644-20000H47

10:34:45

467

348.6000

XLON

05002050000065932-E0OD8xDvYLA8

10:34:45

431

348.6000

BATE

08492084900064184-20000H81

10:41:55

398

348.6000

XLON

07002070000067767-E0OD8xDvYOoM

10:49:22

106

348.4000

XLON

05002050000071501-E0OD8xDvYT4i

10:49:22

21

348.4000

XLON

05002050000071501-E0OD8xDvYT4l

10:49:22

2

348.4000

XLON

05002050000071501-E0OD8xDvYT4n

10:49:22

19

348.4000

XLON

05002050000071501-E0OD8xDvYT4p

10:49:24

237

348.4000

XLON

05002050000071501-E0OD8xDvYT59

10:55:00

417

348.2000

XLON

07002070000071013-E0OD8xDvYVuI

11:00:17

395

348.2000

XLON

05002050000073805-E0OD8xDvYYmV

11:00:17

359

348.0000

BATE

06242062400063343-20000IVL

11:02:38

359

348.2000

XLON

05002050000076266-E0OD8xDvYaC0

11:02:54

387

348.2000

XLON

05002050000076320-E0OD8xDvYaXA

11:04:29

468

348.2000

BATE

06242062400077708-20000J5B

11:07:01

323

348.4000

BATE

08492084900079025-20000JAX

11:07:01

21

348.4000

BATE

08492084900079025-20000JAZ

11:07:06

16

348.4000

BATE

08492084900079025-20000JBH

11:07:06

467

348.2000

BATE

08492084900078686-20000JBJ

11:07:08

455

348.0000

XLON

07002070000075390-E0OD8xDvYd0v

11:07:08

306

348.0000

BATE

06242062400077662-20000JBP

11:07:08

125

348.0000

BATE

06242062400077662-20000JBQ

11:18:30

48

348.0000

XLON

05002050000081948-E0OD8xDvYhvI

11:18:30

68

348.0000

XLON

05002050000081948-E0OD8xDvYhvK

11:18:31

26

348.0000

XLON

05002050000081948-E0OD8xDvYhw2

11:18:31

205

348.0000

XLON

05002050000081948-E0OD8xDvYhw4

11:18:31

3

348.0000

XLON

05002050000081948-E0OD8xDvYhw6

11:18:31

117

348.0000

XLON

05002050000081948-E0OD8xDvYhw8

11:19:22

433

348.0000

XLON

05002050000082703-E0OD8xDvYjRI

11:19:22

9

348.0000

XLON

05002050000082703-E0OD8xDvYjRK

11:19:23

119

347.8000

XLON

07002070000078176-E0OD8xDvYjSE

11:19:23

276

347.8000

XLON

07002070000078176-E0OD8xDvYjSO

11:24:33

359

347.6000

XLON

07002070000083093-E0OD8xDvYnDA

11:32:44

395

347.6000

BATE

08492084900089519-20000KYW

11:53:42

734

347.6000

XLON

07002070000095644-E0OD8xDvZ3IC

11:55:22

102

347.6000

XLON

07002070000096264-E0OD8xDvZ3nG

11:55:22

10

347.6000

XLON

07002070000096264-E0OD8xDvZ3nI

11:55:22

11

347.6000

XLON

07002070000096264-E0OD8xDvZ3nK

11:55:23

357

347.6000

XLON

07002070000096264-E0OD8xDvZ3na

11:56:00

491

347.6000

BATE

06242062400099918-20000MD1

11:56:01

307

347.6000

BATE

06242062400100132-20000MEH

11:56:01

98

347.6000

BATE

06242062400100132-20000MEI

11:56:02

503

347.6000

XLON

05002050000096882-E0OD8xDvZ4jQ

11:56:02

134

347.6000

BATE

06242062400100132-20000MET

12:01:02

359

347.8000

XLON

07002070000099620-E0OD8xDvZB1f

12:02:02

158

347.6000

BATE

08492084900101822-20000MYR

12:02:02

21

347.6000

BATE

08492084900101822-20000MYS

12:02:07

216

347.6000

BATE

08492084900101822-20000MZO

12:02:42

221

347.8000

XLON

07002070000100765-E0OD8xDvZCod

12:02:42

151

347.8000

XLON

07002070000100765-E0OD8xDvZCof

12:05:21

93

347.8000

BATE

08492084900103186-20000N7H

12:06:01

227

347.8000

BATE

06242062400104882-20000N89

12:10:13

385

347.8000

BATE

08492084900104497-20000NGB

12:10:16

163

347.6000

XLON

05002050000104233-E0OD8xDvZK14

12:11:08

199

347.6000

XLON

05002050000104233-E0OD8xDvZKlN

12:11:08

14

347.6000

XLON

05002050000104233-E0OD8xDvZKlQ

12:11:08

7

347.6000

XLON

05002050000104233-E0OD8xDvZKlS

12:11:47

84

347.6000

XLON

05002050000104233-E0OD8xDvZLFi

12:11:47

395

347.6000

BATE

06242062400105557-20000NM3

12:14:22

395

347.6000

XLON

05002050000106059-E0OD8xDvZMka

12:17:34

513

347.4000

XLON

07002070000090222-E0OD8xDvZOIU

12:17:36

539

347.4000

BATE

06242062400090299-20000NZ0

12:30:03

258

347.4000

XLON

07002070000110523-E0OD8xDvZUPi

12:30:03

21

347.4000

XLON

07002070000110523-E0OD8xDvZUPl

12:31:21

260

347.4000

XLON

07002070000110523-E0OD8xDvZV2Z

12:36:00

314

347.2000

XLON

07002070000107503-E0OD8xDvZXOA

12:38:00

21

347.2000

XLON

07002070000107503-E0OD8xDvZYVf

12:38:33

21

347.2000

XLON

07002070000107503-E0OD8xDvZYh5

12:39:04

21

347.2000

XLON

07002070000107503-E0OD8xDvZZ6o

12:40:16

418

347.2000

XLON

05002050000113940-E0OD8xDvZZcy

12:40:16

18

347.2000

XLON

07002070000107503-E0OD8xDvZZcw

12:40:16

485

347.0000

XLON

05002050000113140-E0OD8xDvZZd8

12:40:16

395

347.0000

BATE

06242062400117235-20000P73

12:43:41

395

347.6000

BATE

06242062400119977-20000PDC

12:48:00

431

347.4000

BATE

06242062400119052-20000PNS

12:48:06

221

347.2000

XLON

05002050000115816-E0OD8xDvZdX3

12:48:06

174

347.2000

XLON

05002050000115816-E0OD8xDvZdX6

12:57:43

360

347.8000

XLON

07002070000122023-E0OD8xDvZi8a

12:59:23

359

347.8000

XLON

05002050000123009-E0OD8xDvZioM

13:00:21

27

347.8000

BATE

08492084900125451-20000QED

13:01:01

395

347.8000

BATE

06242062400127423-20000QFI

13:01:03

231

347.8000

XLON

07002070000123401-E0OD8xDvZkBr

13:06:01

539

347.8000

BATE

06242062400129367-20000QND

13:18:59

568

348.0000

XLON

07002070000131094-E0OD8xDvZsqK

13:19:23

95

348.0000

XLON

05002050000131707-E0OD8xDvZt1C

13:21:01

467

348.0000

BATE

06242062400135532-20000RP4

13:21:03

359

348.0000

XLON

05002050000132391-E0OD8xDvZttD

13:22:43

308

348.0000

XLON

05002050000133157-E0OD8xDvZuXJ

13:26:01

539

348.0000

BATE

08492084900136075-20000RZL

13:27:03

539

348.0000

XLON

07002070000134657-E0OD8xDvZwgv

13:28:43

392

348.0000

XLON

05002050000135726-E0OD8xDvZxOw

13:29:23

19

348.0000

XLON

05002050000136099-E0OD8xDvZxor

13:29:23

22

348.0000

XLON

05002050000136099-E0OD8xDvZxot

13:30:23

413

348.0000

XLON

05002050000139075-E0OD8xDvZzHo

13:37:02

34

348.0000

BATE

06242062400143568-20000SQZ

13:37:12

369

348.0000

XLON

05002050000145686-E0OD8xDva4HQ

13:37:12

469

348.0000

BATE

06242062400143568-20000ST9

13:38:25

62

347.8000

XLON

07002070000125727-E0OD8xDva5BH

13:38:25

350

347.8000

XLON

07002070000125727-E0OD8xDva5BK

13:38:25

431

347.8000

BATE

06242062400133698-20000SXT

13:41:17

395

347.6000

BATE

08492084900126360-20000T99

13:51:22

398

347.4000

XLON

07002070000145980-E0OD8xDvaCR1

13:52:43

30

347.4000

XLON

05002050000153351-E0OD8xDvaDMB

13:52:43

116

347.4000

XLON

05002050000153351-E0OD8xDvaDMD

13:52:43

285

347.4000

XLON

05002050000153351-E0OD8xDvaDMF

13:53:41

359

347.4000

BATE

06242062400151353-20000U9M

13:54:21

57

347.4000

BATE

08492084900149896-20000UBH

13:54:21

3

347.4000

BATE

08492084900149896-20000UBI

13:54:21

9

347.4000

BATE

08492084900149896-20000UBJ

13:54:23

443

347.4000

XLON

07002070000153761-E0OD8xDvaEBE

13:56:03

25

347.4000

XLON

05002050000154882-E0OD8xDvaEtx

13:56:03

347

347.4000

XLON

05002050000154882-E0OD8xDvaEtz

13:56:47

399

347.2000

XLON

05002050000151865-E0OD8xDvaFGi

13:56:49

399

347.2000

BATE

08492084900150723-20000UHW

14:05:21

98

347.4000

BATE

08492084900154935-20000V6K

14:05:21

127

347.4000

BATE

08492084900154935-20000V6L

14:05:23

395

347.4000

XLON

07002070000158669-E0OD8xDvaKQY

14:06:03

45

347.4000

XLON

07002070000158961-E0OD8xDvaL1D

14:06:03

24

347.4000

XLON

07002070000158961-E0OD8xDvaL1F

14:06:03

290

347.4000

XLON

07002070000158961-E0OD8xDvaL1H

14:07:41

1

347.4000

BATE

06242062400157921-20000VC2

14:07:41

233

347.4000

BATE

06242062400157921-20000VC3

14:07:43

370

347.4000

XLON

05002050000160136-E0OD8xDvaM60

14:09:23

129

347.4000

XLON

05002050000160842-E0OD8xDvaNEc

14:11:01

101

347.4000

BATE

08492084900157859-20000VKA

14:11:03

421

347.4000

XLON

05002050000161613-E0OD8xDvaOFy

14:13:43

363

347.4000

XLON

05002050000162845-E0OD8xDvaPrs

14:14:23

359

347.4000

XLON

05002050000163126-E0OD8xDvaQJ5

14:17:43

230

347.4000

XLON

05002050000164602-E0OD8xDvaRvM

14:19:23

112

347.4000

XLON

05002050000165304-E0OD8xDvaSmu

14:21:03

359

347.4000

XLON

05002050000165983-E0OD8xDvaU41

14:23:13

444

347.4000

BATE

06242062400164872-20000WSS

14:29:27

366

347.4000

XLON

05002050000167462-E0OD8xDvaZqd

14:29:27

554

347.4000

BATE

08492084900163865-20000XGH

14:31:01

658

347.4000

BATE

06242062400169990-20000XTY

14:31:03

466

347.4000

XLON

07002070000172626-E0OD8xDvaclU

14:31:03

37

347.4000

XLON

07002070000172626-E0OD8xDvaclW

14:31:47

458

347.2000

XLON

07002070000168777-E0OD8xDvaeDd

14:31:47

377

347.2000

BATE

06242062400157103-20000XZC

14:31:47

37

347.2000

BATE

06242062400157103-20000XZD

14:33:41

384

347.6000

BATE

08492084900170333-20000YDQ

14:34:21

343

347.6000

BATE

08492084900170784-20000YGV

14:34:21

160

347.6000

BATE

08492084900170784-20000YGW

14:36:01

39

347.6000

BATE

08492084900172085-20000YQZ

14:37:01

81

347.6000

BATE

08492084900172925-20000YWM

14:37:41

359

347.6000

BATE

06242062400175667-20000YZC

14:38:26

56

347.4000

BATE

06242062400171589-20000Z41

14:40:15

395

347.4000

XLON

05002050000175441-E0OD8xDvapd8

14:40:15

539

347.4000

XLON

07002070000175002-E0OD8xDvapd6

14:40:15

113

347.4000

BATE

06242062400171589-20000ZCT

14:40:33

228

347.4000

BATE

06242062400171589-20000ZE7

14:45:06

34

347.4000

XLON

05002050000184382-E0OD8xDvavJh

14:45:06

361

347.4000

XLON

05002050000184382-E0OD8xDvavJk

14:45:06

70

347.4000

BATE

06242062400171589-20001018

14:45:06

434

347.4000

BATE

06242062400178909-20001019

14:46:01

97

347.4000

BATE

06242062400182159-200010AH

14:46:01

4

347.4000

BATE

06242062400182159-200010AI

14:46:03

267

347.4000

XLON

05002050000190079-E0OD8xDvax1D

14:46:03

60

347.4000

XLON

05002050000190079-E0OD8xDvax1F

14:46:03

274

347.4000

XLON

05002050000190079-E0OD8xDvax1H

14:46:42

359

347.2000

XLON

07002070000183008-E0OD8xDvaxvP

14:49:21

302

347.6000

BATE

08492084900182709-200010T6

14:49:23

51

347.6000

XLON

05002050000193871-E0OD8xDvb03Z

14:51:01

148

347.8000

BATE

08492084900183984-2000112S

14:51:01

355

347.8000

BATE

08492084900183984-2000112T

14:52:03

452

347.6000

XLON

07002070000193721-E0OD8xDvb3Pz

14:55:50

540

347.8000

XLON

05002050000199283-E0OD8xDvb7iR

14:55:50

467

347.8000

BATE

06242062400188453-200011SY

14:59:51

5

347.8000

XLON

05002050000202327-E0OD8xDvbBdh

15:00:11

799

347.8000

XLON

05002050000202327-E0OD8xDvbC8I

15:00:11

395

347.8000

BATE

06242062400189609-200012HN

15:02:43

541

348.2000

XLON

07002070000206649-E0OD8xDvbGcS

15:04:05

58

348.0000

XLON

07002070000206023-E0OD8xDvbI25

15:05:45

61

348.0000

XLON

07002070000206023-E0OD8xDvbJr9

15:06:52

586

348.2000

XLON

07002070000209767-E0OD8xDvbL9K

15:07:19

395

348.2000

BATE

06242062400197844-200013WF

15:07:41

467

348.2000

BATE

08492084900195936-200013ZE

15:09:21

431

348.2000

BATE

08492084900197056-200014B6

15:11:00

1

348.0000

XLON

07002070000206023-E0OD8xDvbQCS

15:11:00

405

348.0000

XLON

07002070000206023-E0OD8xDvbQCU

15:11:00

503

348.0000

BATE

06242062400194930-200014KD

15:11:01

360

348.0000

BATE

08492084900198081-200014KL

15:11:03

715

348.0000

XLON

07002070000212984-E0OD8xDvbQFP

15:23:55

362

348.0000

XLON

05002050000218248-E0OD8xDvbcgN

15:23:55

534

348.0000

XLON

07002070000215931-E0OD8xDvbcgH

15:23:55

369

348.0000

XLON

05002050000218309-E0OD8xDvbcgP

15:23:55

297

348.0000

XLON

07002070000218466-E0OD8xDvbcgR

15:23:55

398

348.0000

BATE

06242062400203360-200016KZ

15:31:10

361

348.0000

XLON

05002050000221462-E0OD8xDvbjIY

15:31:10

65

348.0000

XLON

07002070000218466-E0OD8xDvbjIU

15:31:10

373

348.0000

XLON

05002050000223202-E0OD8xDvbjIe

15:31:10

392

348.0000

XLON

05002050000225067-E0OD8xDvbjIg

15:31:10

360

348.0000

XLON

07002070000219468-E0OD8xDvbjIW

15:31:10

383

348.0000

XLON

05002050000225737-E0OD8xDvbjIi

15:31:10

385

348.0000

XLON

07002070000226399-E0OD8xDvbjIk

15:32:25

497

348.0000

XLON

07002070000227763-E0OD8xDvbkqI

15:32:25

395

348.0000

BATE

06242062400210098-200017YU

15:32:43

323

348.0000

BATE

08492084900211968-2000181E

15:36:19

110

348.0000

BATE

08492084900211968-200018MO

15:36:19

211

348.0000

BATE

08492084900212884-200018MP

15:36:19

21

348.0000

BATE

08492084900212884-200018MQ

15:36:19

21

348.0000

BATE

08492084900212884-200018MR

15:36:19

137

348.0000

BATE

08492084900212884-200018MS

15:37:03

556

348.0000

XLON

05002050000231461-E0OD8xDvbpII

15:37:42

414

348.0000

BATE

06242062400217922-200018TU

15:37:42

22

348.0000

BATE

06242062400217922-200018TV

15:37:43

359

348.0000

XLON

05002050000231991-E0OD8xDvbpqi

15:39:22

395

348.0000

BATE

06242062400219171-2000193R

15:39:23

160

348.0000

XLON

07002070000232670-E0OD8xDvbrLe

15:39:23

199

348.0000

XLON

07002070000232670-E0OD8xDvbrLg

15:41:02

368

348.0000

BATE

06242062400220282-200019FJ

15:41:02

99

348.0000

BATE

06242062400220282-200019FK

15:41:03

359

348.0000

XLON

07002070000233910-E0OD8xDvbt5H

15:42:15

458

347.8000

XLON

05002050000206038-E0OD8xDvbtxq

15:42:15

360

347.8000

BATE

06242062400201723-200019L5

15:43:25

53

347.8000

BATE

08492084900218459-200019XR

15:47:04

274

348.0000

BATE

06242062400224369-20001AJ7

15:47:34

265

348.0000

BATE

06242062400224369-20001AO5

15:47:42

390

348.0000

BATE

06242062400224867-20001AOP

15:47:43

476

348.0000

XLON

05002050000239155-E0OD8xDvbyYk

15:49:22

395

348.0000

BATE

06242062400225990-20001B14

15:49:23

485

348.0000

XLON

05002050000240179-E0OD8xDvc05p

15:49:45

65

347.8000

XLON

05002050000206038-E0OD8xDvc0Md

15:50:15

97

347.8000

XLON

05002050000206038-E0OD8xDvc19d

15:50:15

359

347.8000

XLON

05002050000235644-E0OD8xDvc19f

15:50:15

342

347.8000

BATE

08492084900218459-20001B6O

15:52:20

386

347.8000

XLON

05002050000241212-E0OD8xDvc39y

15:52:20

31

347.8000

XLON

05002050000241212-E0OD8xDvc3A0

15:52:20

21

347.8000

XLON

05002050000241212-E0OD8xDvc3A3

15:53:44

54

347.8000

BATE

06242062400229135-20001BQC

15:55:28

467

347.8000

XLON

07002070000240588-E0OD8xDvc61u

15:55:28

324

347.8000

XLON

07002070000242207-E0OD8xDvc61w

15:55:28

21

347.8000

XLON

07002070000242207-E0OD8xDvc61z

15:55:32

67

347.8000

XLON

07002070000242207-E0OD8xDvc65t

15:55:32

219

347.8000

BATE

06242062400229135-20001C2E

15:55:32

87

347.8000

BATE

06242062400229135-20001C2F

15:56:02

256

347.8000

BATE

08492084900227810-20001C6B

15:56:02

168

347.8000

BATE

08492084900227810-20001C6C

15:59:50

359

347.8000

BATE

08492084900230017-20001CUX

16:02:02

16

347.8000

BATE

08492084900232876-20001DG2

16:02:02

375

347.8000

BATE

08492084900232876-20001DG3

16:02:03

116

347.8000

XLON

05002050000248501-E0OD8xDvcDRQ

16:02:03

323

347.8000

XLON

05002050000248501-E0OD8xDvcDRS

16:02:42

90

347.8000

BATE

06242062400236626-20001DJM

16:02:43

36

347.8000

XLON

07002070000248124-E0OD8xDvcE69

16:02:43

605

347.8000

XLON

07002070000248124-E0OD8xDvcE6B

16:03:44

377

347.8000

BATE

08492084900234405-20001DRP

16:04:22

63

347.8000

BATE

08492084900234879-20001DUK

16:04:22

51

347.8000

BATE

08492084900234879-20001DUL

16:04:23

20

347.8000

XLON

05002050000250023-E0OD8xDvcFcc

16:04:23

543

347.8000

XLON

05002050000250023-E0OD8xDvcFce

16:06:02

395

347.8000

BATE

08492084900236556-20001E6O

16:06:03

275

347.8000

XLON

05002050000251277-E0OD8xDvcHgs

16:06:03

156

347.8000

XLON

05002050000251277-E0OD8xDvcHgu

16:07:42

219

347.8000

BATE

06242062400241215-20001EJP

16:07:42

3

347.8000

BATE

06242062400241215-20001EJQ

16:07:43

535

347.8000

XLON

07002070000251569-E0OD8xDvcJ9K

16:07:43

4

347.8000

XLON

07002070000251569-E0OD8xDvcJ9M

16:09:23

216

347.8000

XLON

05002050000253357-E0OD8xDvcLIZ

16:09:23

179

347.8000

XLON

05002050000253357-E0OD8xDvcLIb

16:09:23

64

347.8000

BATE

08492084900239496-20001EWS

16:10:25

66

347.8000

BATE

08492084900240513-20001F53

16:10:25

323

347.8000

BATE

08492084900240513-20001F54

16:11:02

340

347.8000

BATE

08492084900241076-20001FBU

16:11:03

32

347.8000

XLON

05002050000254473-E0OD8xDvcNQE

16:11:03

200

347.8000

XLON

05002050000254473-E0OD8xDvcNQG

16:11:03

24

347.8000

XLON

05002050000254473-E0OD8xDvcNQI

16:11:03

103

347.8000

XLON

05002050000254473-E0OD8xDvcNQK

16:12:42

302

347.8000

BATE

06242062400245924-20001FQL

16:12:43

247

347.8000

XLON

05002050000255938-E0OD8xDvcQ6Q

16:12:43

25

347.8000

XLON

05002050000255938-E0OD8xDvcQ6S

16:12:43

238

347.8000

XLON

05002050000255938-E0OD8xDvcQ6U

16:12:52

539

347.6000

XLON

05002050000244521-E0OD8xDvcQSI

16:16:02

387

347.8000

BATE

06242062400249926-20001GKD

16:16:42

18

347.8000

XLON

07002070000257989-E0OD8xDvcUgQ

16:22:02

431

348.0000

BATE

06242062400255862-20001I4Y

16:22:43

413

348.0000

BATE

08492084900253087-20001IAO

16:24:24

113

348.0000

BATE

08492084900254860-20001IR7

16:24:24

115

348.0000

BATE

08492084900254860-20001IR8

16:24:24

221

348.0000

BATE

08492084900254860-20001IR9

16:25:32

581

348.0000

XLON

05002050000260615-E0OD8xDvcexZ

16:25:32

398

348.0000

XLON

07002070000259937-E0OD8xDvcexX

16:25:32

360

348.0000

XLON

07002070000259939-E0OD8xDvcexb

16:26:13

430

348.0000

XLON

05002050000260692-E0OD8xDvcg1h

16:26:13

580

348.0000

XLON

07002070000260031-E0OD8xDvcg1f

16:26:13

428

348.0000

BATE

06242062400260346-20001JAR

16:27:44

1

348.0000

BATE

06242062400262272-20001JTJ

16:27:44

111

348.0000

BATE

06242062400262272-20001JTK

16:27:44

355

348.0000

BATE

06242062400262272-20001JTL

16:27:53

53

348.0000

XLON

05002050000261163-E0OD8xDvciQX

16:27:53

233

348.0000

XLON

05002050000261163-E0OD8xDvciQZ

16:27:53

130

348.0000

XLON

05002050000261163-E0OD8xDvciQb

16:28:55

29

348.0000

BATE

06242062400263422-20001K81

16:28:55

7

348.0000

BATE

06242062400263422-20001K82

 

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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