Close
Company Search
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

24th Nov 2025 07:00

RNS Number : 6114I
Rotork PLC
24 November 2025
 

Rotork plc

Transactions in own shares

 

24 November 2025

 

Rotork plc (the Company) announces that on 21 November 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 134,090 ordinary shares of 0.5 pence each (Ordinary Shares) as part of the share buyback programme announced on 19 November 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

80,820

334.3531

331.8000

336.8000

CBOE Europe Limited

53,270

334.3555

331.8000

336.4000

 

Since 19 November 2025, the Company has purchased 267,890 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 830,858,607 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

08:02:20

402

334.4000

XLON

05003050000004460-E0PHt5mHQkSj

08:02:20

46

334.4000

XLON

05003050000004460-E0PHt5mHQkSf

08:02:20

410

334.8000

XLON

07003070000004741-E0PHt5mHQkS7

08:02:20

410

334.6000

BATE

06303063000002438-200008VH

08:08:41

324

335.6000

XLON

05003050000006347-E0PHt5mHR2DU

08:09:38

410

335.0000

XLON

05003050000005795-E0PHt5mHR4pk

08:09:38

409

335.0000

BATE

06303063000005988-200009P8

08:11:03

410

334.6000

XLON

05003050000006814-E0PHt5mHR8HK

08:11:03

373

334.4000

XLON

05003050000005532-E0PHt5mHR8HM

08:11:30

448

334.4000

BATE

08563085600004751-200009YP

08:14:21

485

334.8000

XLON

05003050000007359-E0PHt5mHREWs

08:19:11

178

335.4000

XLON

05003050000010987-E0PHt5mHRMwQ

08:19:11

232

335.4000

XLON

05003050000010987-E0PHt5mHRMwd

08:19:29

410

335.4000

XLON

07003070000011288-E0PHt5mHRNRq

08:25:45

410

336.0000

XLON

05003050000015281-E0PHt5mHRXIs

08:25:45

408

336.0000

BATE

06303063000015762-20000BN4

08:30:10

494

336.8000

XLON

07003070000019766-E0PHt5mHRgGl

08:30:24

410

336.4000

BATE

06303063000020128-20000C8Z

08:30:25

448

336.4000

BATE

08563085600020330-20000C90

08:30:37

373

336.2000

XLON

05003050000018207-E0PHt5mHRhWg

08:30:37

443

336.0000

XLON

07003070000017503-E0PHt5mHRhWr

08:30:37

442

336.2000

BATE

08563085600017732-20000CAM

08:31:01

581

336.0000

XLON

07003070000020864-E0PHt5mHRi82

08:31:02

485

336.0000

BATE

08563085600020889-20000CCX

08:31:16

373

335.8000

XLON

07003070000015104-E0PHt5mHRixb

08:31:16

410

335.8000

BATE

06303063000017545-20000CEL

08:34:22

560

335.6000

BATE

08563085600022111-20000COR

08:34:24

449

335.8000

XLON

05003050000022706-E0PHt5mHRnh3

08:38:30

410

336.2000

XLON

05003050000024670-E0PHt5mHRsIa

08:43:42

507

336.4000

BATE

08563085600029032-D20000DR5

08:43:56

373

336.2000

XLON

07003070000026968-E0PHt5mHRxUk

08:43:56

410

336.2000

BATE

08563085600028422-20000DRX

08:44:21

452

336.2000

XLON

05003050000027940-E0PHt5mHRxyg

08:46:01

373

336.2000

XLON

07003070000028687-E0PHt5mHS02A

08:46:39

415

336.0000

XLON

07003070000023719-E0PHt5mHS0ev

08:46:39

403

336.2000

BATE

06303063000030753-20000E2X

08:46:39

410

336.0000

BATE

06303063000025725-20000E2Z

08:50:00

410

336.0000

XLON

07003070000029551-E0PHt5mHS4dt

08:53:13

419

336.2000

XLON

05003050000031717-E0PHt5mHS7vZ

08:53:21

448

335.8000

XLON

07003070000023648-E0PHt5mHS862

08:57:50

392

336.0000

XLON

05003050000033715-E0PHt5mHSDUe

08:57:50

448

336.0000

BATE

06303063000037697-20000FAR

08:57:55

410

335.8000

XLON

05003050000032455-E0PHt5mHSDcl

08:57:55

436

335.8000

BATE

06303063000036690-20000FBL

09:00:00

412

335.2000

XLON

05003050000034857-E0PHt5mHSG4s

09:00:35

410

334.2000

BATE

08563085600031208-20000FU1

09:01:13

411

334.0000

XLON

07003070000036711-E0PHt5mHSK6E

09:02:53

373

334.0000

XLON

07003070000037882-E0PHt5mHSMe4

09:12:03

63

334.2000

BATE

08563085600047517-20000H6E

09:12:03

7

334.2000

BATE

08563085600047517-20000H6F

09:14:54

453

334.2000

XLON

07003070000043813-E0PHt5mHSZHH

09:14:54

522

334.2000

BATE

06303063000048804-20000HG9

09:16:51

373

334.2000

XLON

05003050000044801-E0PHt5mHScGs

09:19:24

375

334.2000

BATE

06303063000053416-20000HY7

09:21:32

379

334.0000

XLON

07003070000042894-E0PHt5mHSggE

09:21:32

485

334.0000

BATE

08563085600050304-20000I7M

09:21:46

373

333.8000

BATE

06303063000047699-20000I8L

09:24:11

418

333.8000

XLON

05003050000049008-E0PHt5mHSjvK

09:24:52

411

334.0000

XLON

05003050000049532-E0PHt5mHSkL1

09:30:25

472

333.8000

XLON

05003050000053066-E0PHt5mHSq4y

09:30:43

551

333.6000

XLON

05003050000041748-E0PHt5mHSqSx

09:31:48

448

333.6000

XLON

05003050000053981-E0PHt5mHSrPV

09:32:49

373

333.4000

BATE

08563085600061373-20000JJJ

09:35:26

248

333.0000

BATE

08563085600062476-20000JTL

09:35:26

144

333.0000

BATE

08563085600062476-20000JTM

09:41:17

399

332.8000

XLON

05003050000058504-E0PHt5mHSzfU

09:42:41

399

332.4000

XLON

07003070000060586-E0PHt5mHT143

09:42:41

455

332.4000

BATE

06303063000058102-20000KKN

09:44:13

373

332.2000

XLON

05003050000054861-E0PHt5mHT2Pp

09:46:01

410

332.2000

XLON

07003070000062878-E0PHt5mHT4Mx

09:50:05

374

332.6000

XLON

05003050000064647-E0PHt5mHT82H

09:57:01

385

332.6000

XLON

05003050000068137-E0PHt5mHTDoT

09:58:08

448

332.4000

XLON

07003070000065521-E0PHt5mHTEz0

09:59:21

35

332.4000

XLON

05003050000069421-E0PHt5mHTGKT

09:59:21

338

332.4000

XLON

05003050000069421-E0PHt5mHTGKV

09:59:24

60

332.6000

BATE

06303063000080869-20000MEF

10:00:24

597

332.4000

BATE

06303063000081586-D20000MLA

10:01:04

522

332.4000

BATE

06303063000081999-D20000MNT

10:03:24

410

332.4000

BATE

08563085600081976-20000MXJ

10:05:53

373

332.2000

BATE

08563085600072750-20000N8N

10:08:58

385

332.0000

XLON

05003050000076222-E0PHt5mHTTKI

10:09:21

200

332.0000

XLON

05003050000077909-E0PHt5mHTU9A

10:09:21

179

332.0000

XLON

05003050000077909-E0PHt5mHTU9C

10:11:05

398

331.8000

XLON

07003070000080332-E0PHt5mHTZ7N

10:16:04

374

331.8000

BATE

06303063000091740-D20000OGE

10:21:22

410

332.2000

XLON

05003050000087609-E0PHt5mHTpiw

10:26:40

448

332.2000

XLON

07003070000089495-E0PHt5mHTvQX

10:27:10

373

332.0000

XLON

07003070000085774-E0PHt5mHTwag

10:27:10

442

332.0000

BATE

06303063000093041-20000Q3D

10:27:41

448

332.0000

XLON

07003070000092111-E0PHt5mHTxcz

10:27:44

522

332.0000

BATE

08563085600098293-20000Q6I

10:30:07

396

332.0000

XLON

05003050000092695-E0PHt5mHU0GN

10:32:14

373

332.4000

XLON

05003050000094594-E0PHt5mHU3cz

10:32:14

448

332.4000

BATE

08563085600101393-20000QT8

10:40:24

79

332.8000

BATE

06303063000108081-20000RR3

10:40:24

78

332.8000

BATE

06303063000108081-20000RR4

10:41:33

390

332.8000

XLON

05003050000099609-E0PHt5mHUEPh

10:41:33

448

332.8000

BATE

06303063000108464-20000RVF

10:42:41

42

332.8000

XLON

05003050000100571-E0PHt5mHUFHX

10:42:41

331

332.8000

XLON

05003050000100571-E0PHt5mHUFHZ

10:44:21

136

332.8000

XLON

07003070000101863-E0PHt5mHUGaG

10:44:21

238

332.8000

XLON

07003070000101863-E0PHt5mHUGaI

10:46:01

392

332.8000

XLON

05003050000102610-E0PHt5mHUI2r

10:47:17

410

332.6000

BATE

08563085600108175-20000SEK

10:50:44

523

332.8000

BATE

06303063000113879-20000SS3

10:54:21

272

333.2000

XLON

05003050000106604-E0PHt5mHUQS6

10:54:21

138

333.2000

XLON

05003050000106604-E0PHt5mHUQS8

10:58:41

208

333.2000

XLON

07003070000109055-E0PHt5mHUV6y

10:58:41

100

333.2000

XLON

07003070000109055-E0PHt5mHUV70

10:58:41

124

333.2000

XLON

07003070000109055-E0PHt5mHUV72

10:58:49

410

332.8000

XLON

07003070000106737-E0PHt5mHUVFi

11:06:23

560

333.0000

XLON

07003070000112415-E0PHt5mHUbIk

11:06:23

448

333.0000

BATE

06303063000121719-20000UG1

11:09:00

448

333.2000

XLON

05003050000113442-E0PHt5mHUeRz

11:13:44

522

333.2000

BATE

06303063000128944-D20000V7M

11:14:36

448

333.0000

BATE

08563085600124880-20000VBR

11:16:01

373

333.6000

XLON

05003050000117124-E0PHt5mHUk8T

11:17:41

252

333.6000

XLON

07003070000118201-E0PHt5mHUlRz

11:17:41

271

333.6000

XLON

07003070000118201-E0PHt5mHUlS1

11:18:58

522

333.4000

XLON

07003070000117300-E0PHt5mHUmSc

11:22:44

410

333.3000

BATE

06303063000134392-D20000W3G

11:24:24

410

333.3000

BATE

06303063000135537-D20000W8S

11:31:46

82

333.8000

XLON

05003050000123298-E0PHt5mHUvso

11:31:46

291

333.8000

XLON

05003050000123298-E0PHt5mHUvsq

11:36:01

522

333.8000

XLON

07003070000125264-E0PHt5mHUyVL

11:36:01

73

334.0000

XLON

05003050000125184-E0PHt5mHUyUo

11:36:01

374

333.8000

BATE

06303063000142939-20000X9T

11:41:21

373

334.0000

XLON

05003050000125888-E0PHt5mHV1qu

11:41:21

374

334.0000

BATE

08563085600142293-20000XT8

11:47:17

490

334.0000

XLON

05003050000128085-E0PHt5mHV566

11:47:17

373

334.0000

BATE

06303063000147625-20000YDD

11:47:24

373

333.6000

XLON

05003050000123170-E0PHt5mHV5Fr

11:47:24

410

333.8000

BATE

06303063000143181-20000YEK

11:51:47

373

333.4000

XLON

05003050000130174-E0PHt5mHV8mU

11:51:47

448

333.4000

BATE

08563085600141213-20000YUK

12:00:00

448

333.4000

XLON

07003070000135462-E0PHt5mHVEWR

12:00:54

374

333.2000

XLON

05003050000132440-E0PHt5mHVFWh

12:04:46

373

333.0000

XLON

05003050000136806-E0PHt5mHVJpP

12:04:52

444

332.8000

XLON

07003070000126249-E0PHt5mHVJzQ

12:05:30

482

333.0000

BATE

06303063000160422-200010BY

12:05:43

368

332.8000

BATE

08563085600157907-200010EQ

12:11:34

42

332.8000

BATE

08563085600157907-2000110S

12:12:10

381

332.6000

XLON

05003050000142337-E0PHt5mHVRKO

12:18:08

189

333.0000

XLON

05003050000145465-E0PHt5mHVY0a

12:18:08

221

333.0000

XLON

05003050000145465-E0PHt5mHVY0c

12:19:21

410

333.0000

XLON

05003050000145988-E0PHt5mHVYzz

12:21:17

373

332.6000

XLON

07003070000144199-E0PHt5mHVbbm

12:22:41

386

332.8000

XLON

05003050000147803-E0PHt5mHVdlb

12:23:44

337

332.7000

BATE

08563085600169746-D200012EY

12:23:44

111

332.8000

BATE

08563085600169746-200012EZ

12:24:25

373

332.4000

XLON

05003050000142264-E0PHt5mHVf59

12:24:25

373

332.4000

BATE

06303063000167543-200012HQ

12:29:24

100

332.6000

BATE

06303063000174439-200012WI

12:36:43

373

333.4000

XLON

07003070000158066-E0PHt5mHVysZ

12:38:24

503

333.4000

BATE

06303063000182191-D200014GE

12:38:41

336

333.6000

XLON

07003070000159558-E0PHt5mHW1Vl

12:38:41

37

333.6000

XLON

07003070000159558-E0PHt5mHW1Vn

12:39:21

100

333.6000

XLON

07003070000160105-E0PHt5mHW2Rl

12:39:21

274

333.6000

XLON

07003070000160105-E0PHt5mHW2Rn

12:39:27

410

333.4000

BATE

08563085600180926-200014K7

12:41:06

448

333.4000

XLON

07003070000161269-E0PHt5mHW42O

12:42:04

423

333.4000

BATE

06303063000184352-D200014R7

12:50:54

424

334.0000

XLON

07003070000167198-E0PHt5mHWCUY

12:51:00

410

333.8000

BATE

06303063000189252-200015QF

12:52:01

386

334.0000

XLON

07003070000167920-E0PHt5mHWDC4

12:58:44

410

334.0000

BATE

06303063000195359-D200016H7

13:02:25

414

334.4000

BATE

06303063000197458-200016TJ

13:02:37

411

334.2000

XLON

07003070000171669-E0PHt5mHWMMn

13:02:37

522

334.2000

BATE

08563085600193557-200016UJ

13:02:42

373

333.8000

XLON

05003050000166661-E0PHt5mHWMQt

13:05:11

469

334.2000

XLON

05003050000175435-E0PHt5mHWOdB

13:06:31

388

334.2000

XLON

05003050000175998-E0PHt5mHWQ03

13:07:13

373

334.0000

XLON

05003050000175836-E0PHt5mHWQc7

13:23:23

380

334.2000

XLON

05003050000182043-E0PHt5mHWciG

13:23:23

414

334.0000

XLON

05003050000180886-E0PHt5mHWciO

13:23:23

374

333.8000

BATE

06303063000190125-200018QO

13:23:23

448

334.2000

BATE

06303063000209294-200018QM

13:23:23

401

334.0000

BATE

06303063000206888-200018QN

13:24:22

25

333.6000

XLON

07003070000185358-E0PHt5mHWdLw

13:24:22

348

333.6000

XLON

07003070000185358-E0PHt5mHWdLy

13:26:02

59

333.2000

XLON

07003070000186555-E0PHt5mHWfDT

13:31:02

376

333.6000

XLON

05003050000189101-E0PHt5mHWipv

13:32:42

560

333.6000

XLON

07003070000190239-E0PHt5mHWjxG

13:35:22

408

333.6000

XLON

07003070000191465-E0PHt5mHWm1Z

13:36:57

374

333.6000

XLON

07003070000192105-E0PHt5mHWnOC

13:37:02

411

333.4000

XLON

05003050000190719-E0PHt5mHWnTd

13:37:02

373

333.4000

BATE

08563085600213486-20001AAX

13:37:27

485

333.2000

BATE

06303063000216045-20001ADF

13:38:44

410

333.2000

BATE

08563085600218124-20001AHL

13:47:18

115

333.6000

XLON

07003070000197119-E0PHt5mHWuw8

13:48:42

1

333.6000

XLON

07003070000197919-E0PHt5mHWvzK

13:48:42

1

333.6000

XLON

07003070000197919-E0PHt5mHWvzH

13:49:22

116

333.8000

XLON

07003070000198231-E0PHt5mHWwX2

13:49:22

49

333.8000

XLON

07003070000198231-E0PHt5mHWwX4

13:49:22

41

333.8000

XLON

07003070000198231-E0PHt5mHWwX6

13:49:22

175

333.8000

XLON

07003070000198231-E0PHt5mHWwX8

13:49:42

408

333.6000

XLON

07003070000197919-E0PHt5mHWwj6

13:50:01

395

333.4000

XLON

07003070000196681-E0PHt5mHWx43

13:50:01

374

333.4000

BATE

06303063000225965-20001BQE

13:50:17

373

333.2000

BATE

06303063000225647-20001BRG

13:51:44

374

333.2000

XLON

07003070000199261-E0PHt5mHWygi

13:52:04

410

333.0000

BATE

06303063000220233-20001C0F

13:52:04

17

333.2000

BATE

08563085600227422-20001C06

13:52:04

357

333.2000

BATE

08563085600227422-20001C07

13:53:30

425

332.8000

XLON

07003070000199927-E0PHt5mHWzyk

14:01:41

398

334.4000

XLON

05003050000203373-E0PHt5mHX7EF

14:03:15

410

334.6000

XLON

07003070000204442-E0PHt5mHX8Oi

14:04:51

374

334.6000

XLON

05003050000204903-E0PHt5mHXAOV

14:05:21

374

334.8000

BATE

08563085600237082-20001DQO

14:11:02

410

335.2000

XLON

07003070000208277-E0PHt5mHXGnc

14:11:09

65

335.2000

BATE

08563085600241420-20001EDB

14:11:21

429

335.0000

XLON

07003070000207628-E0PHt5mHXHJF

14:11:22

373

334.8000

XLON

05003050000205802-E0PHt5mHXHMB

14:11:22

410

335.0000

BATE

06303063000243159-20001EFE

14:11:32

396

334.8000

BATE

06303063000240972-20001EIR

14:12:42

373

334.8000

XLON

07003070000209166-E0PHt5mHXIyB

14:14:00

482

334.6000

BATE

08563085600242654-20001EWO

14:16:05

405

335.2000

XLON

07003070000210875-E0PHt5mHXMTh

14:16:17

422

335.0000

BATE

06303063000248014-20001F58

14:19:34

381

335.4000

XLON

07003070000212009-E0PHt5mHXPE5

14:19:34

479

335.4000

BATE

06303063000249995-20001FM9

14:21:02

399

335.4000

XLON

05003050000212594-E0PHt5mHXQbl

14:21:30

396

335.2000

BATE

08563085600248140-20001FU6

14:24:25

373

335.2000

BATE

06303063000253256-20001G7J

14:24:55

391

335.0000

XLON

05003050000213333-E0PHt5mHXUC8

14:26:02

485

335.0000

XLON

05003050000214705-E0PHt5mHXVGS

14:29:41

115

335.0000

BATE

08563085600251654-20001GZ1

14:30:00

373

335.0000

XLON

07003070000215865-E0PHt5mHXYPH

14:30:00

258

335.0000

BATE

08563085600251654-20001H2T

14:32:05

65

334.8000

BATE

06303063000260427-20001I2O

14:32:08

400

334.8000

BATE

06303063000260504-20001I3W

14:33:11

525

335.0000

XLON

07003070000221199-E0PHt5mHXiNx

14:33:11

560

335.0000

BATE

08563085600258051-20001IGH

14:34:53

448

334.8000

XLON

05003050000220669-E0PHt5mHXlDC

14:34:53

385

335.0000

XLON

07003070000223005-E0PHt5mHXlCG

14:34:53

373

335.0000

BATE

06303063000263288-20001IUT

14:36:13

373

334.8000

XLON

07003070000224851-E0PHt5mHXnZd

14:38:52

448

334.8000

BATE

08563085600264392-20001JR8

14:39:22

391

334.8000

XLON

05003050000227631-E0PHt5mHXsKE

14:39:59

373

334.8000

BATE

08563085600265190-20001K3A

14:40:13

404

334.6000

XLON

05003050000219932-E0PHt5mHXuKb

14:42:23

485

335.2000

XLON

05003050000230301-E0PHt5mHXzah

14:42:42

485

335.2000

XLON

07003070000231405-E0PHt5mHY0CA

14:43:28

374

335.0000

BATE

08563085600267917-20001L4Y

14:44:03

376

334.8000

XLON

05003050000230261-E0PHt5mHY2MJ

14:44:25

484

335.0000

BATE

08563085600270416-20001LAF

14:45:58

373

335.0000

XLON

07003070000234310-E0PHt5mHY5I0

14:46:34

373

334.8000

XLON

07003070000232941-E0PHt5mHY6nm

14:46:34

705

335.0000

XLON

07003070000235006-E0PHt5mHY6nV

14:47:56

410

334.8000

XLON

05003050000236461-E0PHt5mHY9Nv

14:49:21

374

335.4000

BATE

06303063000278793-20001MFI

14:50:09

410

335.4000

XLON

07003070000239197-E0PHt5mHYEk1

14:50:34

260

335.2000

BATE

08563085600276541-20001MPW

14:50:34

150

335.2000

BATE

08563085600276541-20001MPX

14:51:03

373

335.2000

XLON

05003050000239621-E0PHt5mHYGcE

14:56:26

446

335.6000

XLON

07003070000243666-E0PHt5mHYPCi

14:56:26

374

335.4000

XLON

05003050000241169-E0PHt5mHYPD7

14:56:26

411

335.4000

BATE

08563085600278879-20001NZV

14:56:26

448

335.6000

BATE

08563085600281697-20001NZR

14:56:30

394

335.2000

BATE

08563085600278780-20001O2L

14:57:48

374

335.2000

XLON

07003070000245904-E0PHt5mHYRmk

14:59:40

373

335.2000

XLON

05003050000246509-E0PHt5mHYTxT

14:59:40

373

335.0000

XLON

05003050000245467-E0PHt5mHYTxX

14:59:40

444

335.2000

BATE

06303063000288371-20001ORK

15:01:23

522

335.0000

BATE

06303063000290035-20001PD0

15:02:03

374

335.0000

XLON

07003070000250339-E0PHt5mHYZbY

15:02:43

448

335.0000

XLON

07003070000251037-E0PHt5mHYb8A

15:02:45

65

335.0000

BATE

08563085600288170-20001PR6

15:02:45

100

335.0000

BATE

08563085600288170-20001PR7

15:04:23

485

334.4000

XLON

05003050000252054-E0PHt5mHYeWy

15:08:14

451

334.8000

XLON

07003070000254243-E0PHt5mHYlea

15:08:14

373

334.8000

BATE

08563085600291636-20001R8S

15:13:27

126

335.0000

XLON

05003050000258581-E0PHt5mHYv9Q

15:13:27

250

335.0000

XLON

05003050000258581-E0PHt5mHYv9S

15:13:27

374

335.0000

BATE

06303063000300929-20001SGU

15:13:28

376

334.8000

XLON

07003070000257069-E0PHt5mHYvD0

15:13:28

373

334.8000

BATE

08563085600294591-20001SH6

15:15:08

560

334.8000

XLON

07003070000261420-E0PHt5mHYyDO

15:15:35

374

334.8000

BATE

06303063000303011-20001SZO

15:16:03

410

334.8000

XLON

05003050000262328-E0PHt5mHZ0ei

15:17:32

417

334.8000

BATE

08563085600300725-20001TI7

15:20:11

410

335.0000

XLON

07003070000264969-E0PHt5mHZ9nj

15:20:11

498

335.0000

BATE

08563085600303282-20001U9V

15:20:12

376

334.8000

XLON

05003050000264234-E0PHt5mHZAFM

15:22:11

431

334.4000

XLON

07003070000267619-E0PHt5mHZFQF

15:22:11

433

334.6000

XLON

05003050000267695-E0PHt5mHZFPW

15:22:11

411

334.4000

BATE

06303063000309627-20001UWR

15:26:12

374

335.4000

XLON

07003070000271400-E0PHt5mHZPgj

15:26:12

374

335.4000

BATE

08563085600309790-20001VZC

15:26:39

558

335.0000

XLON

05003050000271886-E0PHt5mHZRAT

15:28:16

410

334.8000

XLON

07003070000274324-E0PHt5mHZUIs

15:28:16

466

334.8000

BATE

08563085600312645-20001WHY

15:29:24

491

334.8000

XLON

07003070000275816-E0PHt5mHZWQx

15:29:24

69

334.8000

XLON

07003070000275816-E0PHt5mHZWQz

15:33:32

416

335.0000

XLON

07003070000277409-E0PHt5mHZeKB

15:34:33

394

335.2000

XLON

07003070000280179-E0PHt5mHZg5H

15:34:33

373

335.2000

BATE

08563085600319477-20001Y4Y

15:34:37

410

335.0000

BATE

06303063000319750-20001Y66

15:36:04

399

334.8000

XLON

05003050000281455-E0PHt5mHZjfx

15:36:16

144

335.0000

BATE

06303063000325838-20001YNK

15:36:36

394

334.6000

XLON

07003070000278734-E0PHt5mHZknd

15:37:04

419

334.6000

BATE

08563085600321413-20001YV2

15:42:34

408

334.8000

XLON

07003070000285023-E0PHt5mHZuyt

15:42:34

503

334.8000

BATE

08563085600324367-2000209N

15:42:44

403

334.6000

XLON

05003050000283115-E0PHt5mHZvAK

15:42:45

373

334.6000

XLON

07003070000287813-E0PHt5mHZvDT

15:43:20

190

334.8000

BATE

06303063000333073-200020HO

15:44:26

300

335.0000

BATE

08563085600329665-D200020RF

15:44:26

373

335.0000

XLON

05003050000288657-E0PHt5mHZydA

15:44:55

148

335.0000

BATE

08563085600329665-200020W1

15:45:16

205

334.8000

BATE

06303063000333073-20002102

15:46:17

289

335.0000

XLON

07003070000290737-E0PHt5mHa2RY

15:46:17

410

335.0000

BATE

06303063000336103-200021B8

15:48:37

182

335.0000

XLON

07003070000290737-E0PHt5mHa6Lp

15:49:12

396

335.2000

BATE

08563085600334439-200021ZP

15:50:32

348

335.2000

BATE

06303063000340957-200022A3

15:50:56

31

335.2000

BATE

06303063000340957-200022DQ

15:51:36

374

335.0000

XLON

05003050000293228-E0PHt5mHaC5e

15:51:36

410

334.8000

XLON

05003050000293123-E0PHt5mHaC6G

15:51:40

383

334.8000

BATE

08563085600336531-200022N8

15:52:45

410

334.6000

XLON

07003070000296416-E0PHt5mHaEYt

15:56:18

373

334.8000

XLON

05003050000297140-E0PHt5mHaJyH

15:56:18

380

334.8000

BATE

08563085600341061-200023PO

15:58:00

410

334.6000

XLON

07003070000300579-E0PHt5mHaMHt

15:58:00

373

334.4000

XLON

05003050000296936-E0PHt5mHaMI9

15:58:46

65

334.4000

BATE

08563085600344201-2000249F

15:59:26

410

334.4000

XLON

07003070000301949-E0PHt5mHaNuV

15:59:26

374

334.4000

BATE

08563085600344728-200024EL

16:01:05

410

334.4000

XLON

05003050000302921-E0PHt5mHaR6t

16:02:02

408

334.2000

BATE

06303063000351877-2000253Y

16:02:46

500

334.2000

XLON

07003070000304908-E0PHt5mHaUAx

16:02:46

60

334.2000

XLON

07003070000304908-E0PHt5mHaUAz

16:02:47

68

334.2000

BATE

08563085600348618-200025EP

16:02:47

137

334.2000

BATE

08563085600348618-200025EQ

16:02:47

280

334.2000

BATE

08563085600348618-200025ER

16:04:28

94

334.2000

BATE

08563085600350573-200025UL

16:05:15

373

334.0000

XLON

05003050000305803-E0PHt5mHaXnE

16:06:06

485

334.0000

XLON

07003070000307695-E0PHt5mHaZRl

16:06:42

560

334.0000

BATE

08563085600352621-200026IF

16:10:33

581

335.0000

XLON

05003050000310546-E0PHt5mHah6n

16:10:46

373

334.8000

BATE

08563085600357451-200027VS

16:11:24

526

334.8000

XLON

05003050000310977-E0PHt5mHaiea

16:12:09

411

334.8000

BATE

08563085600360060-200028AH

16:14:03

440

335.0000

XLON

07003070000313333-E0PHt5mHanHK

16:14:26

551

335.0000

XLON

07003070000314323-E0PHt5mHao3a

16:15:29

262

335.2000

BATE

06303063000370682-200029DF

16:15:29

112

335.2000

BATE

06303063000370682-200029DG

16:16:09

458

335.2000

BATE

06303063000371661-200029JK

16:16:32

486

335.0000

XLON

07003070000315536-E0PHt5mHarOh

16:17:49

443

335.2000

BATE

06303063000373941-20002A2G

16:18:18

616

334.8000

XLON

05003050000312381-E0PHt5mHaubH

16:18:18

629

335.0000

XLON

07003070000315997-E0PHt5mHauaE

16:18:18

154

335.0000

XLON

07003070000315997-E0PHt5mHauaI

16:18:18

384

334.8000

BATE

08563085600361001-20002AAW

16:19:43

130

334.8000

BATE

06303063000376554-20002ASA

16:19:43

71

334.8000

BATE

06303063000376554-20002ASB

16:19:52

452

334.8000

XLON

05003050000316280-E0PHt5mHaxf2

16:23:30

480

335.4000

XLON

07003070000317183-E0PHt5mHb40I

16:23:30

393

335.4000

XLON

07003070000317394-E0PHt5mHb40M

16:23:30

560

335.4000

BATE

08563085600372631-20002C3G

16:25:29

410

335.6000

BATE

06303063000383549-20002CQB

16:26:09

426

335.6000

BATE

06303063000384423-20002CZ5

16:27:06

524

335.8000

XLON

05003050000318546-E0PHt5mHbAlL

16:27:48

506

335.8000

XLON

05003050000318752-E0PHt5mHbBp8

16:28:55

630

335.6000

XLON

07003070000319100-E0PHt5mHbDfy

16:28:58

964

335.6000

XLON

05003050000319044-E0PHt5mHbDpW

 

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
 
 
POSDFLFLEFLBFBX

Related Shares:

Rotork
FTSE 100 Latest
Value9,716.14
Change22.21