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Transaction in Own Shares

15th Oct 2025 07:00

RNS Number : 3593D
Rotork PLC
15 October 2025
 

Rotork plc

Transactions in own shares

 

15 October 2025

 

Rotork plc (the Company) announces that on 14 October 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 84,400 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

50,640

335.0689

332.4000

337.6000

CBOE Europe Limited

33,760

335.0591

332.4000

337.4000

 

Since 7 April 2025, the Company has purchased 14,257,775 of its Ordinary Shares. The Company does not hold any of its Ordinary Shares in treasury and following the settlement of these transactions the Company will have 832,215,793 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

08:01:35

341

337.0000

XLON

07002070000003526-E0OqIlI1kjNF

08:01:35

375

337.0000

XLON

07002070000003622-E0OqIlI1kjNJ

08:03:36

431

336.6000

XLON

07002070000003993-E0OqIlI1koyK

08:04:54

341

336.2000

XLON

05002050000004394-E0OqIlI1krH8

08:05:21

443

335.6000

BATE

06242062400001056-20000AH1

08:13:13

342

337.0000

XLON

05002050000005941-E0OqIlI1l99Y

08:13:52

341

336.8000

XLON

05002050000005881-E0OqIlI1l9u4

08:13:52

341

336.8000

BATE

06242062400008604-20000BHD

08:16:26

41

337.0000

XLON

07002070000008240-E0OqIlI1lEie

08:16:26

300

337.0000

XLON

07002070000008240-E0OqIlI1lEig

08:17:55

177

337.4000

XLON

05002050000010293-E0OqIlI1lIQ3

08:17:55

199

337.4000

XLON

05002050000010293-E0OqIlI1lIQ6

08:18:40

342

336.8000

BATE

08492084900010594-20000C6V

08:19:55

359

336.6000

BATE

06242062400012923-20000CB0

08:28:34

359

337.0000

XLON

05002050000020708-E0OqIlI1lZA7

08:28:34

350

337.2000

XLON

07002070000023809-E0OqIlI1lZ9m

08:31:21

383

337.4000

BATE

08492084900020718-20000DR2

08:32:00

342

337.6000

XLON

05002050000028880-E0OqIlI1ldps

08:32:15

342

337.2000

XLON

07002070000027072-E0OqIlI1leCM

08:33:43

389

337.0000

BATE

08492084900020260-20000E0D

08:36:51

512

336.8000

BATE

06242062400020035-20000EE8

08:37:56

369

336.2000

XLON

05002050000029906-E0OqIlI1llk1

08:40:13

76

335.4000

XLON

07002070000036006-E0OqIlI1ltjd

08:40:13

268

335.4000

XLON

07002070000036006-E0OqIlI1ltjf

08:40:13

375

335.4000

BATE

06242062400026395-20000FBH

08:49:21

341

335.8000

XLON

07002070000049705-E0OqIlI1m5Mt

08:52:34

342

335.8000

XLON

05002050000051765-E0OqIlI1m9RI

08:53:51

403

335.6000

XLON

05002050000051836-E0OqIlI1mAzS

08:58:41

137

335.6000

BATE

06242062400043445-20000H8D

09:02:01

512

336.0000

BATE

08492084900045785-20000HPD

09:02:10

376

335.8000

BATE

08492084900044833-20000HQ7

09:02:13

100

335.6000

BATE

08492084900044176-20000HQW

09:02:15

304

335.6000

BATE

08492084900044176-20000HRL

09:03:03

512

335.6000

XLON

05002050000059866-E0OqIlI1mLMB

09:03:15

374

335.4000

XLON

07002070000050786-E0OqIlI1mLcx

09:13:26

341

335.6000

XLON

05002050000068745-E0OqIlI1mWcc

09:15:37

362

335.6000

XLON

07002070000069792-E0OqIlI1mYeB

09:22:51

375

336.2000

XLON

07002070000075307-E0OqIlI1mgHY

09:25:21

409

336.0000

XLON

07002070000076608-E0OqIlI1mhvv

09:26:55

375

335.8000

XLON

07002070000074898-E0OqIlI1migc

09:26:55

468

335.8000

BATE

06242062400065069-20000KIL

09:27:57

341

335.4000

BATE

06242062400064013-20000KMD

09:37:57

398

335.8000

XLON

07002070000083650-E0OqIlI1msUZ

09:39:22

375

335.8000

XLON

05002050000084624-E0OqIlI1mtVw

09:39:51

426

335.6000

XLON

07002070000083266-E0OqIlI1mtru

09:45:21

341

335.6000

BATE

06242062400078393-20000MQD

09:45:29

341

335.4000

BATE

08492084900073466-20000MQP

09:49:35

341

335.2000

XLON

05002050000085818-E0OqIlI1n1wE

09:57:41

341

334.8000

XLON

05002050000096015-E0OqIlI1n80K

09:59:00

341

334.6000

XLON

07002070000092143-E0OqIlI1n8s6

10:00:21

364

334.8000

BATE

08492084900087206-20000O5Z

10:02:41

375

335.0000

BATE

08492084900088840-20000OIN

10:07:43

342

336.0000

XLON

07002070000102889-E0OqIlI1nFeS

10:13:20

341

336.4000

XLON

07002070000104644-E0OqIlI1nJLE

10:13:20

512

336.4000

BATE

08492084900095266-20000PPT

10:15:15

454

336.2000

XLON

07002070000106284-E0OqIlI1nL4D

10:15:50

341

336.0000

XLON

07002070000103818-E0OqIlI1nLUW

10:15:50

375

336.0000

BATE

08492084900094110-20000PZZ

10:24:30

341

335.2000

XLON

05002050000107597-E0OqIlI1nRKW

10:32:39

89

335.4000

XLON

05002050000116041-E0OqIlI1nWHD

10:32:39

321

335.4000

XLON

05002050000116041-E0OqIlI1nWHF

10:34:42

376

335.2000

BATE

06242062400110288-20000RN3

10:36:01

40

335.2000

BATE

08492084900111577-20000RRS

10:36:59

92

335.0000

BATE

06242062400108624-20000RUO

10:36:59

420

335.0000

BATE

06242062400108624-20000RUP

10:37:10

375

334.8000

XLON

07002070000116771-E0OqIlI1nZTC

10:37:10

342

334.8000

BATE

06242062400090342-20000RVN

10:40:04

355

334.6000

XLON

05002050000120472-E0OqIlI1nbM3

10:50:01

342

333.8000

XLON

07002070000121540-E0OqIlI1ninl

10:55:01

409

333.8000

XLON

07002070000128461-E0OqIlI1nmGU

10:57:02

342

333.6000

XLON

07002070000127340-E0OqIlI1nnXh

10:57:02

402

333.8000

XLON

05002050000130600-E0OqIlI1nnX8

10:57:02

341

333.8000

BATE

08492084900124291-20000U0R

11:07:04

117

333.8000

BATE

08492084900129424-20000V2Z

11:10:22

423

334.0000

BATE

06242062400135056-20000VCW

11:12:14

512

334.2000

XLON

05002050000139529-E0OqIlI1nyM9

11:19:18

352

333.8000

XLON

07002070000138735-E0OqIlI1o3DN

11:19:18

258

333.8000

BATE

08492084900129424-20000W6W

11:22:02

341

333.8000

BATE

08492084900140830-20000WGA

11:23:28

443

333.6000

BATE

08492084900129070-20000WMH

11:27:02

409

333.4000

XLON

07002070000148826-E0OqIlI1o95C

11:27:03

375

333.2000

XLON

07002070000144136-E0OqIlI1o95R

11:32:25

341

332.6000

XLON

07002070000149139-E0OqIlI1oDsV

11:36:54

341

332.4000

XLON

07002070000153589-E0OqIlI1oH47

11:36:54

512

332.4000

BATE

08492084900138838-20000Y1M

11:48:16

342

332.6000

XLON

05002050000163046-E0OqIlI1oQSI

11:52:00

410

332.4000

XLON

05002050000169230-E0OqIlI1oUGj

12:00:30

375

332.8000

XLON

07002070000176594-E0OqIlI1ob7E

12:00:30

443

332.8000

BATE

06242062400170052-200010R4

12:04:34

376

333.0000

BATE

06242062400172419-2000115W

12:06:02

341

333.2000

XLON

05002050000181326-E0OqIlI1ogEy

12:09:00

342

333.2000

XLON

05002050000183231-E0OqIlI1ojFC

12:17:02

375

333.2000

BATE

08492084900178434-200012J8

12:18:05

191

333.2000

XLON

07002070000188599-E0OqIlI1opF6

12:30:42

375

334.0000

BATE

06242062400190321-200013SK

12:32:02

375

334.0000

BATE

08492084900188378-200013VE

12:34:19

529

334.0000

XLON

05002050000198220-E0OqIlI1p26D

12:34:22

427

334.0000

XLON

07002070000198588-E0OqIlI1p28Q

12:46:02

194

334.4000

BATE

08492084900197213-2000157I

12:46:02

109

334.4000

BATE

08492084900197213-2000157J

12:46:02

94

334.4000

BATE

08492084900197213-2000157K

12:46:35

505

334.4000

XLON

05002050000205296-E0OqIlI1pAip

12:47:32

442

334.2000

XLON

05002050000202670-E0OqIlI1pBhA

12:47:32

477

334.2000

BATE

06242062400197624-200015C8

12:47:46

409

334.0000

XLON

07002070000205876-E0OqIlI1pBmT

12:47:46

341

334.0000

BATE

08492084900192661-200015D7

13:00:38

409

333.8000

XLON

07002070000210326-E0OqIlI1pMSI

13:01:42

355

333.4000

XLON

07002070000205265-E0OqIlI1pNq8

13:03:11

392

333.4000

XLON

07002070000215489-E0OqIlI1pOqe

13:05:06

376

333.2000

XLON

07002070000215239-E0OqIlI1pQSq

13:11:02

22

333.6000

BATE

08492084900215387-2000183L

13:11:02

455

333.6000

BATE

08492084900215387-2000183M

13:21:33

477

333.8000

XLON

07002070000226390-E0OqIlI1pgjo

13:21:33

477

333.8000

BATE

08492084900219566-2000193E

13:23:06

97

334.0000

XLON

07002070000229058-E0OqIlI1pi7Q

13:25:10

301

334.0000

XLON

07002070000229058-E0OqIlI1pjmm

13:30:24

371

334.2000

XLON

05002050000233252-E0OqIlI1pnNQ

13:30:24

374

334.2000

BATE

06242062400231638-200019X2

13:31:02

190

334.2000

BATE

06242062400232942-20001A04

13:31:03

342

334.2000

XLON

07002070000234374-E0OqIlI1pnyJ

13:32:42

413

334.2000

BATE

08492084900230430-20001A6J

13:32:42

64

334.2000

BATE

08492084900230430-20001A6K

13:32:46

376

334.0000

XLON

07002070000231140-E0OqIlI1ppAH

13:32:46

342

334.0000

BATE

06242062400228059-20001A6Q

13:34:34

241

333.8000

BATE

08492084900223420-20001AC5

13:38:36

202

333.8000

BATE

08492084900223420-20001APJ

13:43:51

378

334.0000

XLON

07002070000243308-E0OqIlI1pykl

13:44:31

342

334.0000

XLON

07002070000244274-E0OqIlI1q0Go

13:59:54

375

334.4000

XLON

07002070000249999-E0OqIlI1qIlS

14:00:23

46

334.6000

BATE

06242062400255309-20001DEU

14:02:43

113

334.8000

XLON

07002070000257023-E0OqIlI1qMvT

14:03:19

512

334.6000

XLON

07002070000255861-E0OqIlI1qNsH

14:03:19

295

334.6000

BATE

06242062400255309-20001DSF

14:04:23

409

334.6000

XLON

05002050000258238-E0OqIlI1qPK8

14:04:23

27

334.6000

BATE

06242062400258085-20001DXO

14:05:23

12

334.6000

BATE

08492084900254277-20001E41

14:05:23

36

334.6000

BATE

08492084900254277-20001E42

14:05:56

369

334.2000

XLON

05002050000250019-E0OqIlI1qRPs

14:06:03

12

334.4000

BATE

08492084900254797-20001E68

14:06:03

2

334.4000

BATE

08492084900254797-20001E69

14:06:03

137

334.4000

BATE

08492084900254797-20001E6A

14:09:23

4

334.6000

BATE

08492084900257274-20001EL4

14:09:23

40

334.6000

BATE

08492084900257274-20001EL5

14:09:23

222

334.6000

BATE

08492084900257274-20001EL6

14:11:39

508

334.6000

BATE

06242062400263047-20001EUX

14:12:39

477

334.6000

XLON

05002050000264012-E0OqIlI1qYLZ

14:15:35

15

334.8000

XLON

07002070000265868-E0OqIlI1qbbh

14:15:35

361

334.8000

XLON

07002070000265868-E0OqIlI1qbbj

14:17:02

372

334.8000

XLON

05002050000267079-E0OqIlI1qdPF

14:17:44

306

334.8000

XLON

05002050000267489-E0OqIlI1qeL7

14:17:44

35

334.8000

XLON

05002050000267489-E0OqIlI1qeL9

14:18:43

375

334.7000

BATE

08492084900264357-D20001G0Z

14:19:23

120

334.8000

BATE

06242062400269590-20001G4V

14:19:24

292

334.8000

XLON

05002050000268917-E0OqIlI1qfxR

14:19:24

74

334.8000

XLON

05002050000268917-E0OqIlI1qfxT

14:21:03

379

334.8000

BATE

06242062400270967-20001GDT

14:22:43

69

334.8000

BATE

08492084900267489-20001GPU

14:22:45

354

334.8000

BATE

06242062400272329-D20001GPY

14:23:33

342

334.8000

XLON

07002070000272481-E0OqIlI1ql07

14:32:00

345

335.2000

XLON

05002050000284485-E0OqIlI1r1lv

14:32:44

17

335.2000

XLON

05002050000286124-E0OqIlI1r3Ya

14:32:44

268

335.2000

XLON

05002050000286124-E0OqIlI1r3Yc

14:34:19

438

335.0000

XLON

07002070000283775-E0OqIlI1r7lg

14:34:19

364

335.0000

BATE

06242062400282193-20001JPM

14:34:23

443

334.8000

BATE

08492084900280120-20001JQJ

14:35:11

451

334.8000

XLON

05002050000288849-E0OqIlI1r9Ss

14:36:37

357

334.6000

XLON

05002050000291626-E0OqIlI1rDV6

14:36:37

382

334.6000

BATE

08492084900281932-20001KDL

14:41:04

359

335.0000

XLON

07002070000298573-E0OqIlI1rMzw

14:45:20

375

334.8000

XLON

05002050000303313-E0OqIlI1rTuo

14:45:36

389

334.8000

BATE

08492084900291817-20001MYW

14:46:40

477

335.0000

XLON

05002050000305712-E0OqIlI1rWKx

14:49:50

342

335.0000

XLON

05002050000308415-E0OqIlI1rain

14:49:50

375

335.0000

BATE

06242062400300849-20001O0J

14:51:03

341

334.9000

BATE

06242062400302493-D20001OD5

14:51:04

78

335.0000

XLON

07002070000312144-E0OqIlI1rd3U

14:51:04

94

335.0000

XLON

07002070000312144-E0OqIlI1rd3W

14:51:04

169

335.0000

XLON

07002070000312144-E0OqIlI1rd3Y

14:51:14

375

334.8000

BATE

08492084900292320-20001OFB

14:56:04

94

335.0000

XLON

07002070000317910-E0OqIlI1rlg7

14:56:04

258

335.0000

XLON

07002070000317910-E0OqIlI1rlg9

14:57:03

358

334.8000

XLON

05002050000315259-E0OqIlI1rnCJ

14:57:44

354

334.8000

XLON

07002070000319377-E0OqIlI1roIC

14:59:24

341

335.0000

XLON

07002070000321064-E0OqIlI1rqxD

15:02:04

360

335.0000

BATE

08492084900307909-20001RER

15:04:24

120

335.0000

BATE

08492084900310191-20001RY6

15:06:04

410

335.0000

BATE

08492084900311927-20001SBP

15:07:04

341

335.0000

XLON

05002050000329421-E0OqIlI1s2VE

15:07:44

250

335.0000

XLON

05002050000329981-E0OqIlI1s3UR

15:07:44

94

335.0000

BATE

08492084900313617-20001SQG

15:10:55

295

335.0000

XLON

05002050000331699-E0OqIlI1s7q6

15:10:55

114

335.0000

XLON

05002050000331699-E0OqIlI1s7qE

15:11:06

375

335.0000

XLON

07002070000333391-E0OqIlI1s86k

15:11:06

460

335.0000

BATE

08492084900315285-20001TKT

15:14:50

368

335.6000

XLON

07002070000335320-E0OqIlI1sDBD

15:14:50

367

335.6000

BATE

08492084900319288-20001UE9

15:16:58

342

335.4000

XLON

07002070000338784-E0OqIlI1sFxE

15:20:54

352

335.4000

XLON

05002050000340030-E0OqIlI1sKpV

15:22:35

347

335.4000

XLON

05002050000344498-E0OqIlI1sN4j

15:23:23

356

335.2000

XLON

05002050000344623-E0OqIlI1sOBp

15:23:23

512

335.2000

BATE

08492084900328064-20001W71

15:28:31

356

335.6000

XLON

05002050000348390-E0OqIlI1sU6h

15:28:31

241

335.6000

BATE

08492084900332816-20001XK1

15:28:31

134

335.6000

BATE

08492084900332816-20001XK2

15:29:25

1

335.6000

BATE

06242062400341210-20001XQP

15:30:00

360

335.4000

XLON

05002050000350316-E0OqIlI1sVkP

15:30:25

544

335.3000

BATE

06242062400342213-D20001XZQ

15:30:37

338

335.2000

BATE

06242062400337361-20001Y17

15:30:37

38

335.2000

BATE

06242062400337361-20001Y18

15:32:07

341

335.0000

XLON

05002050000352895-E0OqIlI1sYrD

15:32:45

354

335.0000

XLON

05002050000353471-E0OqIlI1sZwT

15:34:44

341

335.2000

XLON

05002050000354927-E0OqIlI1scDX

15:38:02

364

335.0000

XLON

05002050000357646-E0OqIlI1sgut

15:39:25

11

334.8000

BATE

08492084900345169-2000204R

15:39:26

268

334.8000

XLON

05002050000359023-E0OqIlI1sidv

15:42:45

66

335.2000

XLON

07002070000361972-E0OqIlI1sm1g

15:42:45

276

335.2000

XLON

07002070000361972-E0OqIlI1sm1i

15:46:05

164

335.4000

XLON

05002050000364893-E0OqIlI1sptc

15:46:05

132

335.4000

XLON

05002050000364893-E0OqIlI1spte

15:46:05

46

335.4000

XLON

05002050000364893-E0OqIlI1sptg

15:47:12

341

335.4000

BATE

08492084900352108-2000223G

15:47:45

113

335.4000

XLON

05002050000366446-E0OqIlI1srxt

15:47:45

228

335.4000

XLON

05002050000366446-E0OqIlI1srxv

15:47:45

37

335.4000

BATE

06242062400359367-2000227O

15:49:25

13

335.4000

BATE

08492084900354233-200022NB

15:49:25

71

335.4000

BATE

08492084900354233-200022NC

15:50:28

52

335.4000

XLON

07002070000368986-E0OqIlI1svbE

15:50:28

310

335.4000

XLON

07002070000368986-E0OqIlI1svbG

15:51:05

341

335.4000

XLON

05002050000369669-E0OqIlI1swFF

15:51:05

250

335.4000

BATE

06242062400362564-2000233M

15:52:45

58

335.4000

BATE

06242062400364226-200023GO

15:52:45

148

335.4000

BATE

06242062400364226-200023GP

15:52:45

169

335.4000

BATE

06242062400364226-200023GQ

15:52:46

365

335.4000

XLON

05002050000371367-E0OqIlI1sy9g

15:52:47

341

335.2000

BATE

06242062400355101-200023GX

15:54:39

363

335.4000

XLON

07002070000373172-E0OqIlI1t0Om

15:54:39

1

335.4000

XLON

07002070000373172-E0OqIlI1t0Oo

15:55:26

408

335.4000

BATE

06242062400366971-2000244S

15:56:42

351

335.4000

XLON

05002050000375252-E0OqIlI1t3Qh

16:00:11

242

335.6000

XLON

05002050000378238-E0OqIlI1t8BM

16:00:11

100

335.6000

XLON

05002050000378238-E0OqIlI1t8BO

16:03:53

350

335.6000

XLON

05002050000381456-E0OqIlI1tD0M

16:05:25

312

335.8000

BATE

06242062400377834-200026YR

16:05:25

84

335.8000

BATE

06242062400377834-200026YS

16:06:05

331

335.8000

BATE

06242062400378554-2000275A

16:07:45

341

335.8000

XLON

05002050000384786-E0OqIlI1tI4V

16:07:45

401

335.8000

BATE

06242062400380529-200027ND

16:07:46

375

335.8000

XLON

07002070000384747-E0OqIlI1tI4k

16:08:54

242

335.6000

BATE

06242062400376503-200027WF

16:09:26

170

335.8000

XLON

07002070000386244-E0OqIlI1tJsf

16:09:26

274

335.8000

XLON

07002070000386244-E0OqIlI1tJsh

16:09:53

512

335.6000

XLON

05002050000381913-E0OqIlI1tKbn

16:09:53

133

335.6000

BATE

06242062400376503-200028DI

16:11:05

375

335.8000

BATE

08492084900377811-200028RE

16:11:06

393

335.8000

XLON

07002070000387777-E0OqIlI1tM0m

16:12:45

226

335.8000

BATE

08492084900380018-2000298B

16:12:45

102

335.8000

BATE

08492084900380018-2000298A

16:12:45

184

335.8000

BATE

08492084900380018-20002989

16:12:46

375

335.8000

XLON

05002050000389160-E0OqIlI1tNUg

16:14:25

375

335.7000

BATE

08492084900382093-D200029PJ

16:14:26

412

335.8000

XLON

07002070000390608-E0OqIlI1tP3s

16:16:06

375

336.0000

XLON

07002070000391982-E0OqIlI1tRZ0

16:16:07

80

336.0000

BATE

08492084900384723-20002AF9

16:16:07

1

336.0000

BATE

08492084900384723-20002AFA

16:18:00

477

336.0000

XLON

05002050000392470-E0OqIlI1tU4t

16:18:00

341

336.0000

BATE

08492084900386878-20002B2O

16:19:25

409

335.9000

BATE

08492084900389109-D20002BJ5

16:19:26

375

336.0000

XLON

07002070000392801-E0OqIlI1tW92

16:21:25

230

335.8000

BATE

08492084900391459-20002CDB

16:21:26

5

335.8000

BATE

08492084900391459-20002CDN

16:21:48

380

336.0000

XLON

05002050000393485-E0OqIlI1tZuK

16:22:46

477

336.0000

XLON

07002070000393660-E0OqIlI1tbA6

16:24:24

72

335.8000

BATE

08492084900391459-20002DCR

16:24:26

341

336.0000

XLON

07002070000394020-E0OqIlI1td9E

16:26:06

340

336.0000

XLON

07002070000394445-E0OqIlI1tfIm

16:27:05

341

336.0000

BATE

08492084900399289-D20002EK6

16:27:45

375

336.0000

BATE

08492084900400078-D20002ESQ

16:27:46

369

336.0000

XLON

07002070000394887-E0OqIlI1thfj

16:28:08

34

336.0000

XLON

05002050000394938-E0OqIlI1tiNt

16:28:29

34

335.8000

BATE

08492084900391459-20002F44

16:28:29

379

335.8000

BATE

08492084900395742-20002F45

16:28:31

6

335.8000

XLON

05002050000394935-E0OqIlI1tiw0

16:28:55

621

335.8000

BATE

08492084900401298-D20002FA7

 

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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