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Transaction in Own Shares

12th Sep 2025 07:00

RNS Number : 0291Z
Rotork PLC
12 September 2025
 

Rotork plc

Transactions in own shares

 

12 September 2025

 

Rotork plc (the Company) announces that on 11 September 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 120,800 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

72,500

347.6546

346.0000

349.0000

CBOE Europe Limited

48,300

347.6072

346.2000

349.0000

 

Since 7 April 2025, the Company has purchased 12,297,395 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 834,176,173 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

08:45:06

58

347.8000

XLON

07002070000021639-E0OSN6MPW4GA

08:54:42

526

348.8000

XLON

05002050000026068-E0OSN6MPWDR2

08:54:42

464

349.0000

BATE

08492084900032924-20000AJJ

08:54:47

414

348.6000

XLON

05002050000025874-E0OSN6MPWDXS

08:59:54

68

348.8000

XLON

05002050000028508-E0OSN6MPWHli

09:02:23

31

348.8000

BATE

06242062400039497-20000B5C

09:04:02

596

348.8000

XLON

05002050000031694-E0OSN6MPWLLH

09:05:34

392

348.8000

XLON

05002050000032453-E0OSN6MPWM5H

09:05:34

72

348.8000

XLON

05002050000032453-E0OSN6MPWM5J

09:05:43

339

348.8000

BATE

06242062400041936-20000BF0

09:07:34

1

348.8000

XLON

07002070000033331-E0OSN6MPWOLa

09:14:54

669

349.0000

XLON

07002070000036558-E0OSN6MPWTlI

09:15:09

535

348.8000

XLON

07002070000033331-E0OSN6MPWU1z

09:15:09

620

348.8000

BATE

06242062400047851-20000CA0

09:30:48

358

349.0000

XLON

05002050000037670-E0OSN6MPWg6C

09:30:48

423

349.0000

XLON

07002070000042287-E0OSN6MPWg6F

09:30:48

429

348.8000

XLON

05002050000037313-E0OSN6MPWg6r

09:30:48

500

349.0000

BATE

06242062400052623-20000DRR

09:31:48

52

349.0000

BATE

06242062400060252-20000DVY

09:32:57

381

348.8000

XLON

07002070000043910-E0OSN6MPWhid

09:33:28

367

349.0000

BATE

06242062400061387-20000E0O

09:33:28

123

349.0000

BATE

06242062400061387-20000E0P

09:33:54

464

348.8000

XLON

05002050000044365-E0OSN6MPWiCS

09:34:02

379

348.6000

XLON

05002050000031302-E0OSN6MPWiF5

09:34:02

5

348.6000

XLON

05002050000031302-E0OSN6MPWiF8

09:34:02

465

348.6000

BATE

08492084900049559-20000E1T

09:34:22

219

348.4000

BATE

06242062400034632-20000E31

09:35:50

4

348.4000

XLON

05002050000045201-E0OSN6MPWjfN

09:35:50

328

348.4000

XLON

05002050000045201-E0OSN6MPWjfR

09:36:36

69

348.4000

XLON

05002050000045201-E0OSN6MPWkBI

09:36:36

46

348.4000

BATE

06242062400034632-20000E9M

09:36:36

112

348.4000

BATE

06242062400034632-20000E9N

09:37:17

112

348.2000

XLON

07002070000045216-E0OSN6MPWkxM

09:37:17

424

348.2000

XLON

07002070000045216-E0OSN6MPWkxO

09:49:55

363

347.8000

XLON

07002070000048778-E0OSN6MPWtxP

09:49:55

382

347.8000

BATE

06242062400066106-20000FBZ

09:51:34

420

347.8000

XLON

07002070000051662-E0OSN6MPWveJ

09:52:22

370

347.8000

BATE

06242062400073602-20000FKD

09:53:01

358

347.6000

XLON

05002050000051871-E0OSN6MPWwMR

09:53:01

406

347.6000

BATE

06242062400072867-20000FLJ

09:53:05

500

347.6000

BATE

08492084900073170-20000FLT

10:03:16

357

347.8000

XLON

05002050000055303-E0OSN6MPX2jI

10:31:54

428

348.4000

BATE

08492084900094970-20000IJ1

10:31:55

208

348.2000

XLON

05002050000067623-E0OSN6MPXLjU

10:31:55

208

348.2000

XLON

05002050000067623-E0OSN6MPXLjW

10:31:55

474

348.2000

XLON

05002050000067623-E0OSN6MPXLjY

10:31:55

464

348.4000

BATE

06242062400096246-20000IJ3

10:31:56

200

348.2000

XLON

05002050000067632-E0OSN6MPXLkC

10:31:58

511

348.4000

BATE

08492084900095026-20000IJ7

10:32:12

449

348.2000

XLON

05002050000067632-E0OSN6MPXLtS

10:32:12

253

348.2000

XLON

05002050000067632-E0OSN6MPXLtV

10:33:34

773

348.2000

XLON

05002050000068044-E0OSN6MPXMQ9

10:33:54

369

348.2000

XLON

07002070000068511-E0OSN6MPXMfX

10:33:54

34

348.0000

BATE

08492084900095940-20000IOJ

10:33:56

324

348.0000

BATE

08492084900095940-20000ION

10:35:34

176

348.2000

XLON

07002070000069184-E0OSN6MPXNqD

10:35:34

324

348.2000

XLON

07002070000069184-E0OSN6MPXNqF

10:36:17

68

347.8000

XLON

05002050000056323-E0OSN6MPXOhB

10:36:17

468

347.8000

XLON

05002050000056323-E0OSN6MPXOhD

10:36:17

419

347.8000

BATE

06242062400088811-20000IWN

10:38:31

252

347.4000

BATE

06242062400064449-20000J2A

10:39:29

284

347.4000

BATE

06242062400064449-20000J47

10:39:54

335

347.4000

XLON

07002070000070907-E0OSN6MPXQud

10:39:54

58

347.4000

XLON

07002070000070907-E0OSN6MPXQuf

10:48:02

16

347.4000

BATE

06242062400105302-20000JQ0

10:48:02

66

347.4000

BATE

06242062400105302-20000JQ1

10:48:02

311

347.4000

BATE

06242062400105302-20000JQ2

10:51:31

393

347.4000

XLON

05002050000074352-E0OSN6MPXXoA

11:00:34

34

347.6000

XLON

05002050000078926-E0OSN6MPXd0N

11:02:14

755

347.6000

XLON

07002070000079756-E0OSN6MPXdqV

11:02:14

23

347.6000

XLON

07002070000079756-E0OSN6MPXdqX

11:02:23

464

347.4000

BATE

08492084900111414-20000KV2

11:08:14

103

347.6000

XLON

05002050000082129-E0OSN6MPXhBS

11:08:14

393

347.6000

XLON

05002050000082129-E0OSN6MPXhBU

11:08:54

110

347.6000

XLON

05002050000082377-E0OSN6MPXhcD

11:08:54

364

347.6000

XLON

05002050000082377-E0OSN6MPXhcF

11:08:54

62

347.6000

XLON

05002050000082377-E0OSN6MPXhcH

11:10:34

244

347.6000

XLON

05002050000083083-E0OSN6MPXj0v

11:10:34

149

347.6000

XLON

05002050000083083-E0OSN6MPXj0x

11:12:14

358

347.6000

XLON

07002070000083887-E0OSN6MPXjct

11:13:54

305

347.6000

XLON

07002070000084449-E0OSN6MPXkfV

11:18:41

464

347.4000

XLON

05002050000084921-E0OSN6MPXnbq

11:18:41

428

347.4000

BATE

06242062400114202-20000M1V

11:19:41

1

347.6000

BATE

06242062400123398-20000M56

11:19:50

356

347.6000

BATE

06242062400123398-20000M5O

11:31:28

357

347.6000

XLON

05002050000089132-E0OSN6MPXuSi

11:31:44

300

347.6000

BATE

08492084900126083-20000N39

11:32:08

128

347.6000

BATE

08492084900126083-20000N48

11:43:54

690

348.0000

XLON

07002070000095513-E0OSN6MPXztl

11:44:46

462

348.2000

BATE

08492084900135767-20000NYR

11:44:47

500

348.2000

BATE

06242062400138363-20000NYX

11:45:34

18

348.2000

XLON

07002070000096128-E0OSN6MPY0Tf

11:45:48

9

348.2000

BATE

08492084900136409-20000O1N

11:46:28

300

348.2000

BATE

08492084900136714-20000O4R

11:46:28

128

348.2000

BATE

08492084900136714-20000O4S

11:46:34

514

348.2000

XLON

07002070000096479-E0OSN6MPY0ud

11:47:14

212

348.2000

XLON

07002070000096688-E0OSN6MPY1Hc

11:48:07

106

348.2000

BATE

06242062400140212-20000OA7

11:49:54

377

348.2000

XLON

07002070000097728-E0OSN6MPY2t1

11:52:14

393

348.2000

XLON

05002050000098481-E0OSN6MPY4Wd

11:53:54

376

348.2000

XLON

05002050000099139-E0OSN6MPY5ef

11:55:43

357

348.2000

BATE

08492084900143388-20000P1E

12:00:00

357

348.4000

XLON

05002050000101855-E0OSN6MPY955

12:00:00

464

348.0000

XLON

05002050000097112-E0OSN6MPY95D

12:00:00

358

347.8000

BATE

08492084900130699-20000PDU

12:03:10

358

347.8000

XLON

07002070000103155-E0OSN6MPYCaH

12:03:10

357

347.8000

BATE

08492084900148020-20000PRO

12:05:42

458

347.8000

BATE

08492084900151013-20000PWH

12:11:35

374

348.0000

XLON

07002070000107235-E0OSN6MPYGrb

12:15:10

417

347.8000

XLON

05002050000107272-E0OSN6MPYIQ0

12:15:14

19

347.6000

XLON

07002070000106669-E0OSN6MPYITd

12:15:14

339

347.6000

XLON

07002070000106669-E0OSN6MPYITo

12:15:14

393

347.6000

BATE

06242062400131460-20000QHE

12:31:44

482

347.4000

XLON

05002050000112181-E0OSN6MPYQkH

12:31:47

208

347.0000

XLON

07002070000110576-E0OSN6MPYQp4

12:31:47

185

347.0000

XLON

07002070000110576-E0OSN6MPYQp6

12:42:16

428

347.2000

XLON

07002070000115870-E0OSN6MPYWmS

12:42:16

393

347.0000

XLON

07002070000114990-E0OSN6MPYWmW

12:42:16

393

347.0000

BATE

08492084900169270-20000SFA

12:45:23

399

347.0000

XLON

07002070000119492-E0OSN6MPYY8n

12:45:23

55

347.0000

BATE

08492084900175977-20000SMA

12:45:23

338

347.0000

BATE

08492084900175977-20000SMB

12:48:43

50

347.2000

BATE

08492084900178304-20000SVI

12:53:43

21

347.2000

BATE

06242062400184982-20000T8D

12:53:43

479

347.2000

BATE

06242062400184982-20000T8E

12:55:02

559

347.2000

XLON

05002050000123036-E0OSN6MPYcNA

12:55:23

421

347.2000

BATE

08492084900182750-20000TBV

12:55:24

43

347.2000

BATE

08492084900182750-20000TC1

13:07:48

439

347.6000

XLON

05002050000129299-E0OSN6MPYjId

13:07:48

370

347.6000

XLON

07002070000129530-E0OSN6MPYjIw

13:09:28

470

347.6000

XLON

05002050000130033-E0OSN6MPYk9k

13:11:43

403

347.6000

XLON

07002070000131238-E0OSN6MPYlDH

13:11:44

602

347.4000

XLON

05002050000128657-E0OSN6MPYlE4

13:11:44

150

347.4000

BATE

08492084900192516-20000UJP

13:11:44

372

347.4000

BATE

08492084900192516-20000UJQ

13:17:02

425

347.4000

XLON

05002050000133011-E0OSN6MPYpOL

13:17:02

357

347.4000

BATE

08492084900196017-20000V3G

13:17:43

357

347.4000

BATE

06242062400201427-20000V73

13:20:24

428

347.4000

BATE

08492084900199770-20000VDR

13:22:50

298

347.4000

XLON

05002050000139645-E0OSN6MPYu4Q

13:22:50

193

347.4000

XLON

05002050000139645-E0OSN6MPYu4T

13:30:02

464

347.6000

XLON

05002050000141619-E0OSN6MPYzoQ

13:30:02

485

347.6000

BATE

08492084900203639-20000WAU

13:30:02

9

347.6000

BATE

08492084900203639-20000WAW

13:30:05

202

347.4000

XLON

05002050000140695-E0OSN6MPZ0I3

13:30:07

226

347.4000

XLON

05002050000140695-E0OSN6MPZ0ZT

13:30:07

428

347.4000

BATE

06242062400206427-20000WEX

13:30:08

38

347.2000

BATE

08492084900184254-20000WG8

13:30:08

355

347.2000

BATE

08492084900184254-20000WG9

13:31:09

372

347.4000

XLON

07002070000148598-E0OSN6MPZ4x8

13:31:22

428

347.2000

XLON

07002070000147345-E0OSN6MPZ5fG

13:32:38

464

346.8000

BATE

08492084900209461-20000WZY

13:33:02

428

346.6000

XLON

07002070000151325-E0OSN6MPZ9aB

13:34:54

407

346.2000

XLON

05002050000150994-E0OSN6MPZCbn

13:36:43

107

346.4000

XLON

05002050000156816-E0OSN6MPZFcp

13:36:43

77

346.4000

XLON

05002050000156816-E0OSN6MPZFcr

13:39:51

393

346.0000

XLON

05002050000157350-E0OSN6MPZIr8

13:41:03

361

346.0000

XLON

05002050000159977-E0OSN6MPZKEf

13:41:03

395

346.2000

BATE

08492084900218566-20000Y34

13:44:56

357

346.2000

XLON

07002070000163376-E0OSN6MPZOZp

13:51:43

310

346.2000

XLON

07002070000169149-E0OSN6MPZUoV

13:51:43

57

346.2000

XLON

07002070000169149-E0OSN6MPZUoX

13:52:03

20

346.2000

BATE

08492084900226484-20000Z36

13:52:03

531

346.2000

BATE

08492084900226484-20000Z37

13:58:23

300

346.4000

XLON

07002070000174168-E0OSN6MPZawL

14:05:59

413

346.6000

XLON

05002050000176390-E0OSN6MPZjSf

14:05:59

430

346.6000

XLON

07002070000179278-E0OSN6MPZjSj

14:05:59

428

346.6000

BATE

06242062400237425-200010OZ

14:05:59

497

346.6000

BATE

08492084900236613-200010P0

14:07:06

393

346.6000

BATE

06242062400241540-200010T9

14:07:43

393

346.6000

BATE

08492084900238615-200010WQ

14:08:53

435

346.6000

XLON

05002050000180908-E0OSN6MPZmBq

14:11:44

393

346.6000

XLON

05002050000182380-E0OSN6MPZp4h

14:11:44

418

346.6000

BATE

06242062400244944-200011DL

14:13:20

428

346.6000

BATE

06242062400246576-200011LF

14:14:02

580

346.6000

XLON

07002070000185313-E0OSN6MPZrIN

14:16:44

396

346.8000

XLON

05002050000186770-E0OSN6MPZtQp

14:16:44

32

346.8000

XLON

05002050000186770-E0OSN6MPZtQr

14:19:23

260

347.0000

BATE

08492084900246771-2000129I

14:31:01

377

347.4000

BATE

08492084900255166-2000140I

14:31:01

1

347.4000

BATE

08492084900255166-2000140J

14:34:14

802

347.8000

XLON

07002070000202005-E0OSN6MPaD54

14:34:14

668

347.8000

XLON

07002070000202030-E0OSN6MPaD56

14:34:14

1,472

347.8000

XLON

05002050000203192-E0OSN6MPaD70

14:34:14

1,597

347.8000

BATE

08492084900257206-200014UE

14:34:16

694

347.8000

XLON

05002050000203232-E0OSN6MPaDBj

14:36:27

357

347.8000

BATE

06242062400264409-2000158V

14:36:30

652

347.8000

XLON

05002050000205564-E0OSN6MPaGEQ

14:37:22

660

347.8000

XLON

07002070000207079-E0OSN6MPaHED

14:37:43

675

347.8000

BATE

08492084900261409-200015GU

14:39:02

506

347.8000

XLON

05002050000208566-E0OSN6MPaJFh

14:39:23

432

347.8000

BATE

08492084900262742-200015QL

14:41:24

556

348.0000

XLON

07002070000211496-E0OSN6MPaNpy

14:42:20

186

348.0000

BATE

08492084900265023-200016FU

14:42:20

314

348.0000

BATE

08492084900265023-200016FV

14:42:33

562

348.0000

XLON

07002070000212960-E0OSN6MPaQ6s

14:42:43

536

348.0000

BATE

06242062400270356-200016IG

14:42:45

488

347.8000

XLON

05002050000210525-E0OSN6MPaQNt

14:42:45

53

347.8000

XLON

05002050000210525-E0OSN6MPaQNw

14:42:45

528

347.8000

BATE

08492084900264196-200016J9

14:47:28

357

348.2000

XLON

07002070000218279-E0OSN6MPaY0E

14:49:02

527

348.2000

XLON

07002070000220018-E0OSN6MPaa9D

14:50:42

396

348.2000

XLON

05002050000221354-E0OSN6MPac4i

14:50:42

266

348.2000

XLON

05002050000221354-E0OSN6MPac4k

14:52:23

304

348.2000

XLON

07002070000223625-E0OSN6MPaeMT

14:52:23

347

348.2000

XLON

07002070000223625-E0OSN6MPaeMV

14:55:30

465

348.2000

XLON

07002070000226342-E0OSN6MPaiCy

14:55:30

357

348.2000

BATE

08492084900276544-200018ZK

14:56:15

393

348.2000

BATE

08492084900277262-2000194N

15:01:00

390

348.4000

XLON

05002050000232089-E0OSN6MPasHj

15:01:00

323

348.4000

XLON

05002050000232089-E0OSN6MPasHl

15:01:00

393

348.4000

BATE

06242062400286846-20001A9E

15:01:01

504

348.2000

XLON

05002050000228550-E0OSN6MPasKG

15:01:01

529

348.2000

BATE

06242062400283696-20001AA7

15:01:03

357

348.2000

BATE

08492084900281902-20001AAJ

15:02:32

508

348.0000

XLON

05002050000217807-E0OSN6MPaurQ

15:02:32

393

348.0000

BATE

08492084900269944-20001ALM

15:02:50

428

348.0000

BATE

08492084900283450-20001AO3

15:03:41

566

348.0000

XLON

05002050000235120-E0OSN6MPawTP

15:04:20

491

348.0000

XLON

05002050000235636-E0OSN6MPaxOo

15:04:23

405

348.0000

BATE

08492084900284969-20001AYZ

15:04:42

357

347.8000

XLON

07002070000215197-E0OSN6MPaxtp

15:07:15

464

348.0000

XLON

07002070000238497-E0OSN6MPb1ii

15:07:23

357

348.0000

XLON

05002050000238354-E0OSN6MPb1z7

15:07:43

383

348.0000

BATE

06242062400292991-20001BLA

15:08:52

500

347.8000

XLON

07002070000237091-E0OSN6MPb3wH

15:08:52

428

347.8000

BATE

06242062400291431-20001BRS

15:09:19

554

347.6000

XLON

05002050000239704-E0OSN6MPb4wC

15:09:23

428

347.8000

BATE

08492084900289284-20001BXS

15:11:02

476

347.4000

XLON

05002050000230074-E0OSN6MPb7UE

15:15:43

536

347.6000

XLON

05002050000245351-E0OSN6MPbCkJ

15:16:17

446

347.4000

XLON

05002050000242656-E0OSN6MPbDgh

15:16:17

500

347.4000

BATE

06242062400296617-20001D3L

15:29:03

536

347.4000

XLON

05002050000246904-E0OSN6MPbRUk

15:29:03

393

347.4000

BATE

08492084900296335-20001FHT

15:29:04

726

347.4000

BATE

08492084900306282-20001FI0

15:32:07

1,172

347.6000

XLON

07002070000257886-E0OSN6MPbW3L

15:32:07

428

347.6000

BATE

08492084900307016-20001G76

15:34:51

372

347.8000

XLON

05002050000262343-E0OSN6MPbZWz

15:34:51

833

347.8000

XLON

07002070000262500-E0OSN6MPbZWx

15:34:51

358

347.8000

BATE

06242062400316746-20001GU3

15:35:19

536

347.8000

BATE

08492084900311841-20001GWQ

15:35:43

638

347.8000

XLON

05002050000263197-E0OSN6MPbaJz

15:36:01

495

347.6000

XLON

07002070000261247-E0OSN6MPbaeQ

15:36:01

605

347.6000

BATE

08492084900309153-20001H1Z

15:40:22

510

347.6000

XLON

07002070000264870-E0OSN6MPbfkm

15:40:22

536

347.6000

BATE

08492084900312556-20001HW2

15:40:43

483

347.6000

XLON

05002050000266970-E0OSN6MPbgD1

15:40:43

120

347.6000

XLON

05002050000266970-E0OSN6MPbgD3

15:48:30

431

347.6000

XLON

05002050000268147-E0OSN6MPboc8

15:48:30

456

347.6000

XLON

05002050000271840-E0OSN6MPbocC

15:48:30

500

347.6000

BATE

08492084900317315-20001JM3

15:48:30

669

347.6000

BATE

08492084900322623-20001JM5

15:54:03

377

347.6000

XLON

07002070000273573-E0OSN6MPbupj

15:54:03

382

347.6000

XLON

07002070000274340-E0OSN6MPbupn

15:54:03

1,145

347.6000

XLON

07002070000276799-E0OSN6MPbuqj

15:54:03

429

347.6000

BATE

08492084900323387-20001KPU

15:54:04

432

347.6000

BATE

08492084900327221-20001KPY

15:54:12

53

347.6000

BATE

08492084900327221-20001KQR

15:55:04

606

347.6000

BATE

08492084900328109-D20001KX9

15:55:43

586

347.6000

XLON

05002050000277806-E0OSN6MPbwgW

15:55:44

479

347.6000

BATE

06242062400334483-D20001L3A

15:56:03

556

347.6000

BATE

08492084900328954-20001L5V

15:56:41

9

347.4000

XLON

07002070000278059-E0OSN6MPbxiT

15:57:08

393

347.4000

XLON

07002070000278059-E0OSN6MPbyAo

15:57:08

303

347.4000

XLON

07002070000278059-E0OSN6MPbyAq

15:59:38

647

347.4000

XLON

07002070000279525-E0OSN6MPc0km

15:59:38

3

347.4000

BATE

06242062400337176-20001LUZ

15:59:39

354

347.4000

BATE

06242062400337176-20001LV1

16:00:00

726

347.2000

XLON

05002050000262444-E0OSN6MPc1IX

16:00:00

500

347.2000

BATE

08492084900290637-20001LYA

16:02:36

601

347.4000

XLON

05002050000283317-E0OSN6MPc4dq

16:02:43

357

347.4000

BATE

08492084900335338-20001MNE

16:04:00

244

347.2000

XLON

05002050000281828-E0OSN6MPc5qi

16:04:23

464

347.4000

BATE

08492084900336756-D20001MZI

16:06:03

393

347.4000

BATE

08492084900338475-20001NEN

16:07:05

152

347.2000

XLON

05002050000281828-E0OSN6MPc9K6

16:07:05

388

347.2000

XLON

05002050000286456-E0OSN6MPc9KD

16:07:05

357

347.2000

BATE

06242062400339598-20001NNS

16:07:24

618

347.2000

XLON

05002050000287660-E0OSN6MPc9kl

16:08:44

377

347.2000

BATE

06242062400347085-20001NZX

16:09:14

290

347.0000

XLON

07002070000282046-E0OSN6MPcBrr

16:09:14

70

347.0000

XLON

07002070000282046-E0OSN6MPcBrv

16:09:14

464

347.0000

BATE

08492084900340193-20001O3Q

16:10:44

393

347.0000

BATE

08492084900341754-20001OGU

16:10:49

507

347.0000

XLON

05002050000289945-E0OSN6MPcDn2

16:10:49

161

347.0000

XLON

05002050000289945-E0OSN6MPcDn5

16:11:43

65

347.0000

BATE

06242062400349528-20001OQC

16:13:24

759

347.2000

XLON

05002050000291928-E0OSN6MPcGOM

16:14:03

292

347.0000

BATE

06242062400349528-20001P74

16:14:04

713

347.2000

XLON

05002050000292672-E0OSN6MPcGps

16:15:24

393

347.4000

BATE

06242062400354926-20001PMG

16:15:44

332

347.2000

XLON

05002050000293956-E0OSN6MPcImm

16:15:44

381

347.2000

XLON

05002050000293956-E0OSN6MPcImo

16:16:03

409

347.2000

BATE

08492084900349594-20001PSM

16:17:24

675

347.2000

XLON

05002050000294392-E0OSN6MPcKxb

16:17:43

536

347.2000

BATE

06242062400357731-20001Q6U

16:19:04

748

347.2000

XLON

05002050000294819-E0OSN6MPcNPg

16:19:23

428

347.2000

BATE

08492084900353542-20001QQL

16:20:45

658

347.2000

XLON

05002050000295192-E0OSN6MPcPv4

16:21:04

464

347.2000

BATE

08492084900355410-20001R8B

16:22:23

392

347.0000

XLON

05002050000291141-E0OSN6MPcRhv

16:22:44

428

347.2000

BATE

06242062400363467-20001RPU

16:24:23

464

347.2000

BATE

06242062400365274-20001S7S

16:26:03

536

347.2000

BATE

08492084900360611-20001SSD

16:27:43

322

347.2000

BATE

08492084900362284-20001TH1

16:28:15

23

347.4000

XLON

07002070000297047-E0OSN6MPcb9k

16:28:15

145

347.4000

XLON

07002070000297047-E0OSN6MPcb9m

16:28:16

395

347.2000

XLON

05002050000296720-E0OSN6MPcbBf

16:28:16

376

347.2000

XLON

05002050000296721-E0OSN6MPcbBh

16:28:16

49

347.2000

BATE

08492084900362284-20001TP6

16:28:18

778

347.2000

XLON

07002070000297055-E0OSN6MPcbDK

16:28:55

672

347.2000

BATE

08492084900363441-D20001TYZ

16:28:55

61

347.2000

BATE

08492084900363441-D20001TZ0

16:28:55

1,621

347.2000

XLON

05002050000296988-E0OSN6MPcc6Y

 

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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