Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Transaction in Own Shares

30th Jul 2025 07:00

RNS Number : 0676T
Rotork PLC
30 July 2025
 

Rotork plc

Transactions in own shares

 

30 July 2025

 

Rotork plc (the 'Company') announces that on 29 July 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 92,900 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

55,740

323.6547

322.0000

325.2000

CBOE Europe Limited

37,160

323.6626

322.2000

325.0000

 

Since 7 April 2025, the Company has purchased 9,366,010 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 837,101,398 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

 

Transaction Date and Time

Volume

Price per Ordinary Share (pence)

Trading venue

Transaction Reference Number

29-Jul-2025 08:13:25

424

323.6000

XLON

07002070000005883-E0NwSt7aVcfA20250729

29-Jul-2025 08:13:25

481

323.8000

XLON

05002050000006050-E0NwSt7aVcf120250729

29-Jul-2025 08:14:45

296

323.4000

XLON

07002070000005652-E0NwSt7aVeQ720250729

29-Jul-2025 08:14:45

81

323.4000

XLON

07002070000005652-E0NwSt7aVeQ920250729

29-Jul-2025 08:17:10

343

323.4000

BATE

08492084900007923-200009BH20250729

29-Jul-2025 08:17:10

378

323.4000

XLON

07002070000006965-E0NwSt7aVhw920250729

29-Jul-2025 08:22:56

396

323.6000

XLON

05002050000008844-E0NwSt7aVoYQ20250729

29-Jul-2025 08:22:58

478

323.4000

BATE

08492084900009880-200009XS20250729

29-Jul-2025 08:23:04

2

323.4000

BATE

08492084900009880-200009Y820250729

29-Jul-2025 08:24:12

344

323.2000

BATE

08492084900009614-20000A2Z20250729

29-Jul-2025 08:24:12

446

323.2000

XLON

07002070000008339-E0NwSt7aVqJC20250729

29-Jul-2025 08:25:25

12

323.2000

XLON

05002050000011307-E0NwSt7aVsAo20250729

29-Jul-2025 08:25:25

400

323.2000

XLON

05002050000011307-E0NwSt7aVsAm20250729

29-Jul-2025 08:28:39

228

323.6000

XLON

07002070000012555-E0NwSt7aVva820250729

29-Jul-2025 08:28:41

240

323.6000

XLON

07002070000012573-E0NwSt7aVvcW20250729

29-Jul-2025 08:30:43

343

323.6000

XLON

05002050000013397-E0NwSt7aVxO720250729

29-Jul-2025 08:33:38

374

323.6000

BATE

08492084900016344-20000AZU20250729

29-Jul-2025 08:38:04

379

323.2000

XLON

05002050000016398-E0NwSt7aW5Vb20250729

29-Jul-2025 08:38:04

343

323.2000

BATE

06242062400015938-20000BEI20250729

29-Jul-2025 08:38:04

377

323.4000

XLON

05002050000016417-E0NwSt7aW5VQ20250729

29-Jul-2025 08:41:19

377

323.2000

BATE

08492084900020065-20000BP820250729

29-Jul-2025 08:45:21

230

323.4000

XLON

07002070000019168-E0NwSt7aWCSP20250729

29-Jul-2025 08:45:21

117

323.4000

XLON

07002070000019168-E0NwSt7aWCSR20250729

29-Jul-2025 08:47:59

71

323.8000

BATE

06242062400025118-20000CE620250729

29-Jul-2025 08:48:01

127

323.8000

XLON

07002070000020378-E0NwSt7aWEcM20250729

29-Jul-2025 08:48:01

229

323.8000

XLON

07002070000020378-E0NwSt7aWEcK20250729

29-Jul-2025 08:48:38

87

323.8000

BATE

08492084900024258-20000CGK20250729

29-Jul-2025 08:48:41

227

323.8000

XLON

07002070000020623-E0NwSt7aWF2420250729

29-Jul-2025 08:54:05

343

323.8000

XLON

05002050000021259-E0NwSt7aWKVF20250729

29-Jul-2025 08:54:05

212

323.8000

BATE

08492084900024666-20000CXS20250729

29-Jul-2025 08:54:05

146

323.8000

BATE

08492084900024666-20000CXT20250729

29-Jul-2025 08:59:31

412

323.6000

XLON

07002070000023127-E0NwSt7aWOZl20250729

29-Jul-2025 08:59:31

480

323.6000

BATE

08492084900027472-20000DES20250729

29-Jul-2025 09:01:00

421

323.6000

XLON

07002070000025063-E0NwSt7aWQEU20250729

29-Jul-2025 09:01:00

376

323.6000

BATE

06242062400031336-20000DLL20250729

29-Jul-2025 09:01:00

25

323.6000

XLON

07002070000025063-E0NwSt7aWQEW20250729

29-Jul-2025 09:01:19

449

323.4000

BATE

08492084900023094-20000DNW20250729

29-Jul-2025 09:02:16

343

323.2000

XLON

05002050000021863-E0NwSt7aWS0z20250729

29-Jul-2025 09:02:16

433

323.2000

BATE

06242062400023077-20000DSN20250729

29-Jul-2025 09:33:21

370

323.6000

XLON

05002050000039976-E0NwSt7aWrf720250729

29-Jul-2025 09:33:21

377

323.6000

BATE

06242062400042516-20000GFM20250729

29-Jul-2025 09:33:21

377

323.4000

XLON

07002070000036065-E0NwSt7aWrfS20250729

29-Jul-2025 09:33:21

343

323.6000

XLON

07002070000036466-E0NwSt7aWrf320250729

29-Jul-2025 09:34:13

412

323.4000

BATE

06242062400046180-20000GIM20250729

29-Jul-2025 09:35:00

545

323.4000

XLON

05002050000042926-E0NwSt7aWtGq20250729

29-Jul-2025 09:36:18

387

323.4000

BATE

08492084900045852-20000GPN20250729

29-Jul-2025 09:36:40

412

323.4000

XLON

07002070000044372-E0NwSt7aWunC20250729

29-Jul-2025 09:37:01

446

323.4000

XLON

07002070000044528-E0NwSt7aWuwg20250729

29-Jul-2025 09:40:21

358

323.4000

XLON

05002050000045716-E0NwSt7aWx7j20250729

29-Jul-2025 09:41:51

341

323.2000

BATE

08492084900045433-20000H2L20250729

29-Jul-2025 09:45:01

71

323.2000

BATE

08492084900045433-20000HD020250729

29-Jul-2025 09:45:01

378

323.2000

XLON

07002070000033583-E0NwSt7aX07f20250729

29-Jul-2025 09:48:32

344

323.2000

XLON

05002050000047566-E0NwSt7aX2eA20250729

29-Jul-2025 09:56:29

412

323.2000

XLON

05002050000051218-E0NwSt7aX7au20250729

29-Jul-2025 09:58:04

397

323.2000

BATE

08492084900055480-20000IGF20250729

29-Jul-2025 09:58:04

582

323.2000

XLON

05002050000051959-E0NwSt7aX95L20250729

29-Jul-2025 10:09:46

426

323.2000

XLON

07002070000056461-E0NwSt7aXHDT20250729

29-Jul-2025 10:09:47

446

323.2000

BATE

06242062400060569-20000JMK20250729

29-Jul-2025 10:10:23

378

323.2000

XLON

07002070000057959-E0NwSt7aXHlZ20250729

29-Jul-2025 10:11:19

79

323.2000

BATE

06242062400063339-20000JRO20250729

29-Jul-2025 10:11:58

79

323.2000

BATE

06242062400063606-20000JT320250729

29-Jul-2025 10:13:38

322

323.2000

BATE

06242062400064271-20000JXH20250729

29-Jul-2025 10:23:21

414

323.2000

XLON

07002070000062801-E0NwSt7aXSOJ20250729

29-Jul-2025 10:23:21

69

323.2000

BATE

06242062400064951-20000KS120250729

29-Jul-2025 10:23:21

446

323.2000

BATE

06242062400064951-20000KS020250729

29-Jul-2025 10:23:41

343

323.4000

XLON

05002050000065018-E0NwSt7aXScG20250729

29-Jul-2025 10:27:01

59

323.4000

XLON

07002070000065799-E0NwSt7aXUXh20250729

29-Jul-2025 10:27:01

385

323.4000

XLON

07002070000065799-E0NwSt7aXUXf20250729

29-Jul-2025 10:28:41

177

323.4000

XLON

07002070000066267-E0NwSt7aXVmw20250729

29-Jul-2025 10:28:41

202

323.4000

XLON

07002070000066267-E0NwSt7aXVmy20250729

29-Jul-2025 10:29:09

415

323.0000

XLON

07002070000047020-E0NwSt7aXVwn20250729

29-Jul-2025 10:29:09

378

323.0000

BATE

08492084900054328-20000L9E20250729

29-Jul-2025 10:45:52

412

323.4000

BATE

06242062400076561-20000MTC20250729

29-Jul-2025 10:45:52

343

323.4000

XLON

07002070000071607-E0NwSt7aXidS20250729

29-Jul-2025 10:48:02

354

323.4000

XLON

07002070000072696-E0NwSt7aXjj520250729

29-Jul-2025 10:48:02

343

323.4000

BATE

08492084900077173-20000MYJ20250729

29-Jul-2025 11:08:01

515

323.4000

BATE

06242062400081270-20000ONB20250729

29-Jul-2025 11:08:01

390

323.4000

XLON

07002070000073854-E0NwSt7aXyHW20250729

29-Jul-2025 11:08:11

12

323.2000

BATE

08492084900073901-20000ONI20250729

29-Jul-2025 11:08:41

530

323.4000

XLON

05002050000080040-E0NwSt7aXyhf20250729

29-Jul-2025 11:08:42

440

323.2000

XLON

07002070000072352-E0NwSt7aXyiZ20250729

29-Jul-2025 11:08:42

400

323.2000

BATE

08492084900073901-20000OOZ20250729

29-Jul-2025 11:08:42

412

323.0000

BATE

08492084900072897-20000OP120250729

29-Jul-2025 11:10:21

220

323.0000

XLON

05002050000080551-E0NwSt7aXzoe20250729

29-Jul-2025 11:10:21

73

323.0000

XLON

05002050000080551-E0NwSt7aXzoa20250729

29-Jul-2025 11:10:21

25

323.0000

XLON

05002050000080551-E0NwSt7aXzoc20250729

29-Jul-2025 11:27:27

377

323.2000

XLON

07002070000083239-E0NwSt7aYBDX20250729

29-Jul-2025 11:27:27

233

323.2000

BATE

06242062400093656-20000Q6H20250729

29-Jul-2025 11:27:27

238

323.2000

BATE

06242062400093656-20000Q6I20250729

29-Jul-2025 11:27:27

245

323.0000

BATE

08492084900090590-20000Q6N20250729

29-Jul-2025 11:28:41

254

323.2000

XLON

07002070000086095-E0NwSt7aYC3n20250729

29-Jul-2025 11:30:21

377

323.2000

XLON

05002050000086977-E0NwSt7aYDE520250729

29-Jul-2025 11:32:01

446

323.2000

XLON

05002050000087755-E0NwSt7aYEbO20250729

29-Jul-2025 11:42:28

446

323.4000

XLON

07002070000090729-E0NwSt7aYLWY20250729

29-Jul-2025 11:49:53

446

323.8000

BATE

08492084900102899-20000RXF20250729

29-Jul-2025 11:50:21

352

323.8000

XLON

07002070000093137-E0NwSt7aYQ7C20250729

29-Jul-2025 12:06:44

55

323.8000

BATE

08492084900110828-D20000TB420250729

29-Jul-2025 12:06:44

343

323.8000

XLON

05002050000094157-E0NwSt7aYaf520250729

29-Jul-2025 12:06:44

179

323.8000

XLON

05002050000098597-E0NwSt7aYaf920250729

29-Jul-2025 12:06:44

449

323.8000

XLON

05002050000098597-E0NwSt7aYafB20250729

29-Jul-2025 12:06:44

343

323.8000

BATE

08492084900103375-20000TAZ20250729

29-Jul-2025 12:09:44

58

324.0000

BATE

06242062400114676-20000TK920250729

29-Jul-2025 12:09:45

81

324.0000

XLON

05002050000100872-E0NwSt7aYcrr20250729

29-Jul-2025 12:09:45

114

324.0000

BATE

08492084900112316-20000TKA20250729

29-Jul-2025 12:09:48

100

324.0000

BATE

08492084900112316-20000TKI20250729

29-Jul-2025 12:10:03

163

324.0000

BATE

08492084900112316-20000TLK20250729

29-Jul-2025 12:10:21

431

324.0000

XLON

07002070000100635-E0NwSt7aYdQF20250729

29-Jul-2025 12:10:46

107

324.0000

BATE

08492084900112778-20000TOL20250729

29-Jul-2025 12:19:36

480

324.0000

BATE

06242062400115493-20000UID20250729

29-Jul-2025 12:19:36

377

324.0000

XLON

05002050000101753-E0NwSt7aYjcf20250729

29-Jul-2025 12:20:21

515

324.0000

XLON

07002070000104124-E0NwSt7aYkDj20250729

29-Jul-2025 12:20:36

48

324.0000

BATE

08492084900117394-D20000ULS20250729

29-Jul-2025 12:21:11

368

324.0000

BATE

08492084900117394-20000UNA20250729

29-Jul-2025 12:21:15

1

324.0000

BATE

08492084900117735-20000UO120250729

29-Jul-2025 12:21:15

110

324.0000

BATE

08492084900117735-20000UO020250729

29-Jul-2025 12:24:14

343

324.0000

XLON

05002050000105237-E0NwSt7aYm7S20250729

29-Jul-2025 12:35:05

377

324.0000

XLON

07002070000105761-E0NwSt7aYsnL20250729

29-Jul-2025 12:35:05

480

324.0000

BATE

08492084900119145-20000VVP20250729

29-Jul-2025 12:35:56

69

324.0000

XLON

05002050000109466-E0NwSt7aYtJY20250729

29-Jul-2025 12:35:56

377

324.0000

XLON

05002050000109466-E0NwSt7aYtJW20250729

29-Jul-2025 12:41:19

510

324.0000

BATE

06242062400129125-20000WDI20250729

29-Jul-2025 12:43:16

370

324.2000

XLON

05002050000112301-E0NwSt7aYy3M20250729

29-Jul-2025 12:43:41

494

324.2000

XLON

07002070000112017-E0NwSt7aYyRk20250729

29-Jul-2025 12:45:05

354

324.0000

XLON

07002070000111729-E0NwSt7aZ05x20250729

29-Jul-2025 12:45:05

412

324.0000

BATE

08492084900127761-20000WW520250729

29-Jul-2025 12:55:05

18

324.0000

BATE

08492084900133087-20000XY120250729

29-Jul-2025 13:00:07

386

324.0000

XLON

07002070000117507-E0NwSt7aZAdp20250729

29-Jul-2025 13:00:07

497

324.0000

BATE

08492084900133087-20000YIM20250729

29-Jul-2025 13:06:35

412

324.0000

XLON

05002050000120081-E0NwSt7aZFCv20250729

29-Jul-2025 13:12:20

446

323.8000

XLON

05002050000117399-E0NwSt7aZJ7j20250729

29-Jul-2025 13:12:20

425

323.8000

BATE

08492084900110828-20000ZQY20250729

29-Jul-2025 13:12:20

423

324.0000

XLON

05002050000122010-E0NwSt7aZJ7M20250729

29-Jul-2025 13:12:20

446

324.0000

BATE

06242062400141283-20000ZQT20250729

29-Jul-2025 13:19:45

394

323.8000

XLON

05002050000126193-E0NwSt7aZOj820250729

29-Jul-2025 13:25:10

343

323.8000

XLON

07002070000127588-E0NwSt7aZRVO20250729

29-Jul-2025 13:29:40

515

323.8000

BATE

06242062400151951-D200011B520250729

29-Jul-2025 13:30:03

24

323.6000

XLON

05002050000126425-E0NwSt7aZUf320250729

29-Jul-2025 13:31:43

20

323.6000

XLON

05002050000126425-E0NwSt7aZWGZ20250729

29-Jul-2025 13:33:23

20

323.6000

BATE

06242062400105224-200011RS20250729

29-Jul-2025 13:35:03

24

323.6000

XLON

05002050000126425-E0NwSt7aZYvu20250729

29-Jul-2025 13:37:34

381

323.8000

XLON

05002050000133744-E0NwSt7aZatk20250729

29-Jul-2025 13:38:41

343

323.8000

XLON

07002070000133941-E0NwSt7aZbRt20250729

29-Jul-2025 13:47:01

435

324.2000

XLON

07002070000137012-E0NwSt7aZhF020250729

29-Jul-2025 13:50:14

377

324.6000

BATE

08492084900159871-200013C820250729

29-Jul-2025 13:51:14

452

324.6000

BATE

06242062400163339-200013IO20250729

29-Jul-2025 13:58:04

389

324.8000

XLON

07002070000140787-E0NwSt7aZp6820250729

29-Jul-2025 13:58:04

437

324.8000

XLON

05002050000141231-E0NwSt7aZp6620250729

29-Jul-2025 13:59:44

233

324.8000

XLON

07002070000141325-E0NwSt7aZqHd20250729

29-Jul-2025 13:59:44

82

324.8000

XLON

07002070000141325-E0NwSt7aZqHf20250729

29-Jul-2025 14:00:19

377

324.8000

BATE

06242062400168216-200014QI20250729

29-Jul-2025 14:01:24

515

324.8000

XLON

05002050000142746-E0NwSt7aZs9X20250729

29-Jul-2025 14:01:59

446

324.8000

BATE

06242062400169141-200014WI20250729

29-Jul-2025 14:02:01

402

324.8000

XLON

07002070000142568-E0NwSt7aZsZZ20250729

29-Jul-2025 14:10:07

321

324.8000

XLON

05002050000143709-E0NwSt7aZz1v20250729

29-Jul-2025 14:10:07

23

324.8000

XLON

05002050000143709-E0NwSt7aZz1t20250729

29-Jul-2025 14:11:48

144

325.2000

XLON

05002050000147377-E0NwSt7aa0Lj20250729

29-Jul-2025 14:11:48

233

325.2000

XLON

05002050000147377-E0NwSt7aa0Lh20250729

29-Jul-2025 14:12:01

186

325.2000

XLON

07002070000146997-E0NwSt7aa0XV20250729

29-Jul-2025 14:12:01

216

325.2000

XLON

07002070000146997-E0NwSt7aa0XT20250729

29-Jul-2025 14:13:27

19

325.0000

BATE

06242062400174644-200016K020250729

29-Jul-2025 14:13:41

214

325.2000

XLON

07002070000147628-E0NwSt7aa1jz20250729

29-Jul-2025 14:15:21

255

325.2000

XLON

07002070000148297-E0NwSt7aa3DQ20250729

29-Jul-2025 14:15:21

89

325.2000

XLON

07002070000148297-E0NwSt7aa3DS20250729

29-Jul-2025 14:15:57

270

325.0000

BATE

06242062400174644-200016XQ20250729

29-Jul-2025 14:16:42

123

325.0000

BATE

06242062400174644-2000171M20250729

29-Jul-2025 14:16:57

515

325.0000

BATE

08492084900174607-2000173B20250729

29-Jul-2025 14:17:36

89

325.0000

BATE

06242062400178089-2000179920250729

29-Jul-2025 14:18:01

343

325.0000

XLON

05002050000149762-E0NwSt7aa5gT20250729

29-Jul-2025 14:18:41

3

325.0000

XLON

07002070000149589-E0NwSt7aa6Fk20250729

29-Jul-2025 14:18:41

380

325.0000

XLON

07002070000149589-E0NwSt7aa6Fi20250729

29-Jul-2025 14:19:40

480

325.0000

BATE

06242062400179059-200017II20250729

29-Jul-2025 14:20:19

96

325.0000

BATE

08492084900176290-200017LJ20250729

29-Jul-2025 14:20:21

136

325.0000

XLON

07002070000150206-E0NwSt7aa7XV20250729

29-Jul-2025 14:20:21

215

325.0000

XLON

07002070000150206-E0NwSt7aa7XT20250729

29-Jul-2025 14:21:17

412

324.8000

BATE

08492084900167423-200017PM20250729

29-Jul-2025 14:24:10

344

324.8000

XLON

05002050000151389-E0NwSt7aaAJi20250729

29-Jul-2025 14:24:10

343

324.8000

BATE

08492084900177157-2000182I20250729

29-Jul-2025 14:26:20

95

324.8000

BATE

08492084900179718-200018GU20250729

29-Jul-2025 14:26:21

260

324.8000

XLON

07002070000152690-E0NwSt7aaCMY20250729

29-Jul-2025 14:26:59

96

324.8000

BATE

08492084900180092-200018KR20250729

29-Jul-2025 14:27:01

234

324.8000

XLON

05002050000153325-E0NwSt7aaD1V20250729

29-Jul-2025 14:28:00

80

324.8000

BATE

08492084900180591-200018Q020250729

29-Jul-2025 14:30:11

480

324.8000

BATE

06242062400184824-2000198H20250729

29-Jul-2025 14:30:11

515

324.8000

XLON

05002050000154451-E0NwSt7aaH5B20250729

29-Jul-2025 14:30:19

59

324.8000

BATE

08492084900182650-200019AT20250729

29-Jul-2025 14:30:19

88

324.8000

BATE

08492084900182650-200019AS20250729

29-Jul-2025 14:30:21

412

324.8000

XLON

05002050000156260-E0NwSt7aaHQg20250729

29-Jul-2025 14:32:01

342

324.8000

XLON

07002070000158147-E0NwSt7aaLTa20250729

29-Jul-2025 14:32:01

1

324.8000

XLON

07002070000158147-E0NwSt7aaLTY20250729

29-Jul-2025 14:33:00

80

324.8000

BATE

08492084900185819-20001A2020250729

29-Jul-2025 14:33:39

515

324.8000

BATE

06242062400189656-20001A6V20250729

29-Jul-2025 14:34:46

360

324.8000

XLON

07002070000160294-E0NwSt7aaReh20250729

29-Jul-2025 14:36:46

26

324.8000

XLON

05002050000163309-E0NwSt7aaUVU20250729

29-Jul-2025 14:36:46

458

324.8000

BATE

08492084900188939-20001AVD20250729

29-Jul-2025 14:36:46

339

324.8000

XLON

05002050000163309-E0NwSt7aaUVW20250729

29-Jul-2025 14:38:17

377

324.8000

BATE

06242062400193319-20001B5920250729

29-Jul-2025 14:38:18

343

324.8000

XLON

05002050000163576-E0NwSt7aaW8J20250729

29-Jul-2025 14:46:04

344

324.8000

XLON

07002070000166443-E0NwSt7aagdT20250729

29-Jul-2025 14:46:04

381

324.8000

BATE

06242062400195714-20001CWY20250729

29-Jul-2025 14:47:57

344

324.8000

BATE

06242062400200156-20001DAR20250729

29-Jul-2025 14:47:57

343

324.8000

XLON

07002070000170904-E0NwSt7aaj8620250729

29-Jul-2025 14:54:00

446

324.8000

XLON

05002050000172575-E0NwSt7aaqvc20250729

29-Jul-2025 14:54:00

343

324.8000

BATE

06242062400202358-20001EU020250729

29-Jul-2025 14:54:31

446

324.6000

BATE

08492084900197803-20001EY620250729

29-Jul-2025 14:55:21

363

324.6000

XLON

05002050000177670-E0NwSt7aasw120250729

29-Jul-2025 14:55:51

343

324.4000

BATE

08492084900203031-20001FAY20250729

29-Jul-2025 14:55:51

479

324.4000

XLON

07002070000168413-E0NwSt7aattk20250729

29-Jul-2025 14:57:15

360

324.0000

BATE

08492084900204491-20001FKV20250729

29-Jul-2025 14:57:15

480

324.0000

XLON

05002050000178909-E0NwSt7aavYy20250729

29-Jul-2025 14:58:41

104

324.0000

XLON

05002050000180183-E0NwSt7aaxBA20250729

29-Jul-2025 14:58:41

411

324.0000

XLON

05002050000180183-E0NwSt7aaxBC20250729

29-Jul-2025 15:01:21

344

324.0000

XLON

07002070000184591-E0NwSt7ab16a20250729

29-Jul-2025 15:02:01

384

324.0000

XLON

07002070000185239-E0NwSt7ab1lk20250729

29-Jul-2025 15:02:14

388

323.8000

XLON

05002050000182631-E0NwSt7ab2Ny20250729

29-Jul-2025 15:02:14

412

323.8000

BATE

08492084900205797-20001GIY20250729

29-Jul-2025 15:03:43

344

323.8000

XLON

05002050000186967-E0NwSt7ab50F20250729

29-Jul-2025 15:05:21

373

323.8000

XLON

05002050000188176-E0NwSt7ab6x020250729

29-Jul-2025 15:08:41

344

323.8000

XLON

07002070000190021-E0NwSt7abApd20250729

29-Jul-2025 15:09:07

378

323.6000

BATE

08492084900210675-20001I0520250729

29-Jul-2025 15:17:21

400

323.6000

BATE

08492084900216437-20001JK820250729

29-Jul-2025 15:17:21

353

323.6000

XLON

07002070000191643-E0NwSt7abJXx20250729

29-Jul-2025 15:21:00

377

323.6000

BATE

06242062400226110-20001K8B20250729

29-Jul-2025 15:21:00

412

323.6000

XLON

07002070000196172-E0NwSt7abNPl20250729

29-Jul-2025 15:21:59

12

323.6000

BATE

08492084900223836-20001KF920250729

29-Jul-2025 15:21:59

423

323.6000

BATE

08492084900223836-20001KFA20250729

29-Jul-2025 15:21:59

45

323.6000

BATE

08492084900223836-20001KF820250729

29-Jul-2025 15:22:01

515

323.6000

XLON

05002050000198323-E0NwSt7abOkK20250729

29-Jul-2025 15:22:05

370

323.4000

BATE

06242062400219999-20001KG420250729

29-Jul-2025 15:22:05

433

323.4000

XLON

05002050000193404-E0NwSt7abOoa20250729

29-Jul-2025 15:25:13

365

323.8000

XLON

07002070000199816-E0NwSt7abSan20250729

29-Jul-2025 15:26:20

320

323.8000

BATE

06242062400231281-20001L9S20250729

29-Jul-2025 15:26:20

41

323.8000

BATE

06242062400231281-20001L9T20250729

29-Jul-2025 15:26:21

412

323.8000

XLON

05002050000200774-E0NwSt7abULW20250729

29-Jul-2025 15:27:01

412

323.8000

XLON

07002070000200862-E0NwSt7abV7u20250729

29-Jul-2025 15:28:00

363

323.8000

BATE

08492084900227929-20001LQD20250729

29-Jul-2025 15:28:45

350

323.6000

BATE

06242062400230604-20001LUR20250729

29-Jul-2025 15:28:45

336

323.6000

XLON

07002070000201931-E0NwSt7abWww20250729

29-Jul-2025 15:28:45

7

323.6000

XLON

07002070000201931-E0NwSt7abWxA20250729

29-Jul-2025 15:31:15

351

323.6000

XLON

07002070000203497-E0NwSt7abb5R20250729

29-Jul-2025 15:33:00

344

323.6000

BATE

06242062400236619-20001MTX20250729

29-Jul-2025 15:33:03

364

323.6000

XLON

07002070000204701-E0NwSt7abdK820250729

29-Jul-2025 15:36:17

377

323.4000

BATE

08492084900232368-20001NI620250729

29-Jul-2025 15:36:17

374

323.4000

XLON

05002050000205396-E0NwSt7abgvT20250729

29-Jul-2025 15:36:59

344

323.4000

BATE

08492084900235048-20001NNF20250729

29-Jul-2025 15:36:59

33

323.4000

BATE

08492084900235048-20001NNG20250729

29-Jul-2025 15:37:01

343

323.4000

XLON

05002050000207366-E0NwSt7abiDr20250729

29-Jul-2025 15:39:00

352

323.2000

XLON

05002050000208397-E0NwSt7abkRc20250729

29-Jul-2025 15:42:58

375

323.2000

XLON

05002050000209549-E0NwSt7abofY20250729

29-Jul-2025 15:43:41

26

323.2000

XLON

07002070000210794-E0NwSt7abpVo20250729

29-Jul-2025 15:43:41

221

323.2000

XLON

07002070000210794-E0NwSt7abpVq20250729

29-Jul-2025 15:43:41

101

323.2000

XLON

07002070000210794-E0NwSt7abpVs20250729

29-Jul-2025 15:45:20

175

322.8000

BATE

08492084900241305-20001PH820250729

29-Jul-2025 15:46:26

42

322.8000

XLON

07002070000212144-E0NwSt7abtOe20250729

29-Jul-2025 15:48:05

32

322.8000

XLON

07002070000212144-E0NwSt7abvBX20250729

29-Jul-2025 15:50:49

302

322.8000

XLON

07002070000212144-E0NwSt7aby5220250729

29-Jul-2025 15:50:49

179

322.8000

BATE

08492084900241305-20001QNX20250729

29-Jul-2025 15:51:59

583

322.8000

BATE

08492084900247765-20001QXB20250729

29-Jul-2025 15:53:48

377

322.6000

XLON

07002070000214229-E0NwSt7ac1Vn20250729

29-Jul-2025 15:53:50

480

322.4000

BATE

08492084900249227-20001RGY20250729

29-Jul-2025 15:53:50

402

322.4000

XLON

05002050000217691-E0NwSt7ac1Z120250729

29-Jul-2025 15:56:25

16

322.0000

XLON

07002070000218573-E0NwSt7ac4hw20250729

29-Jul-2025 15:57:15

343

322.4000

BATE

08492084900252362-20001SA120250729

29-Jul-2025 15:57:15

137

322.4000

BATE

08492084900252362-20001SA220250729

29-Jul-2025 15:58:39

87

322.4000

BATE

06242062400259055-20001SKB20250729

29-Jul-2025 15:58:39

3

322.4000

BATE

06242062400259055-20001SKD20250729

29-Jul-2025 15:58:39

356

322.4000

BATE

06242062400259055-20001SKC20250729

29-Jul-2025 16:00:19

149

322.2000

BATE

06242062400260718-20001T1G20250729

29-Jul-2025 16:00:56

421

322.2000

XLON

07002070000222281-E0NwSt7acARC20250729

29-Jul-2025 16:01:04

29

322.0000

XLON

05002050000221165-E0NwSt7acAbU20250729

29-Jul-2025 16:03:39

84

322.2000

BATE

08492084900258612-20001TUU20250729

29-Jul-2025 16:03:39

328

322.2000

BATE

08492084900258612-20001TUV20250729

29-Jul-2025 16:05:02

425

322.2000

XLON

07002070000225012-E0NwSt7acFcT20250729

29-Jul-2025 16:05:02

134

322.2000

XLON

07002070000225012-E0NwSt7acFcX20250729

29-Jul-2025 16:05:21

130

322.4000

XLON

07002070000225225-E0NwSt7acG0J20250729

29-Jul-2025 16:06:21

343

322.6000

BATE

08492084900260684-20001UHL20250729

29-Jul-2025 16:06:22

298

322.4000

XLON

07002070000225225-E0NwSt7acGzO20250729

29-Jul-2025 16:07:01

424

322.4000

XLON

07002070000226216-E0NwSt7acHb620250729

29-Jul-2025 16:08:41

495

322.4000

XLON

05002050000227665-E0NwSt7acJJp20250729

29-Jul-2025 16:11:21

71

322.4000

XLON

05002050000229301-E0NwSt7acMle20250729

29-Jul-2025 16:11:21

425

322.4000

XLON

05002050000229301-E0NwSt7acMlc20250729

29-Jul-2025 16:12:01

381

322.4000

XLON

07002070000229350-E0NwSt7acNVU20250729

29-Jul-2025 16:14:41

386

322.4000

XLON

07002070000231119-E0NwSt7acQjC20250729

29-Jul-2025 16:14:42

436

322.2000

XLON

07002070000228237-E0NwSt7acQk020250729

29-Jul-2025 16:14:42

377

322.2000

BATE

06242062400267320-20001WYA20250729

29-Jul-2025 16:15:20

357

322.2000

BATE

06242062400276287-20001X5L20250729

29-Jul-2025 16:16:59

90

322.4000

BATE

08492084900272479-20001XNM20250729

29-Jul-2025 16:17:01

386

322.4000

XLON

07002070000232301-E0NwSt7acUKZ20250729

29-Jul-2025 16:18:39

377

322.6000

BATE

06242062400280131-20001Y6320250729

29-Jul-2025 16:20:19

78

322.8000

BATE

06242062400282715-20001YPP20250729

29-Jul-2025 16:21:22

94

322.8000

XLON

05002050000233889-E0NwSt7acZgd20250729

29-Jul-2025 16:21:50

472

323.0000

XLON

05002050000234020-E0NwSt7acaCM20250729

29-Jul-2025 16:22:01

578

323.0000

XLON

05002050000234065-E0NwSt7acaOs20250729

29-Jul-2025 16:23:41

424

323.0000

XLON

07002070000234066-E0NwSt7accPH20250729

29-Jul-2025 16:23:41

314

323.0000

XLON

07002070000234066-E0NwSt7accPJ20250729

29-Jul-2025 16:24:40

343

323.0000

BATE

08492084900281140-2000209V20250729

29-Jul-2025 16:25:22

564

323.0000

XLON

07002070000234549-E0NwSt7acert20250729

29-Jul-2025 16:27:01

343

323.0000

XLON

05002050000235449-E0NwSt7achQO20250729

29-Jul-2025 16:27:05

446

322.8000

BATE

08492084900278625-200021D520250729

29-Jul-2025 16:28:55

904

323.2000

BATE

08492084900286145-2000228P20250729

29-Jul-2025 16:28:55

963

323.2000

BATE

08492084900286145-2000228O20250729

29-Jul-2025 16:28:55

1110

323.2000

XLON

07002070000235517-E0NwSt7ackmE20250729

 

 

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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSQKLFLEDLFBBL

Related Shares:

Rotork
FTSE 100 Latest
Value9,068.58
Change-64.23