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Transaction in Own Shares

5th Dec 2025 07:00

RNS Number : 3483K
Rotork PLC
05 December 2025
 

Rotork plc

Transactions in own shares

 

5 December 2025

 

Rotork plc (the Company) announces that on 4 December 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 127,632 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

76,017

342.6209

341.0000

343.8000

CBOE Europe Limited

51,615

342.6090

341.2000

343.8000

 

Since 19 November 2025, the Company has purchased 1,476,840 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 830,130,466 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

08:03:30

438

342.2000

BATE

08563085600003003-200005Y9

08:03:33

477

342.0000

XLON

05003050000005760-E0PRJZ3LE39R

08:03:33

408

342.0000

BATE

08563085600002568-200005YD

08:04:12

199

341.8000

XLON

05003050000005754-E0PRJZ3LE4ND

08:04:21

27

342.0000

XLON

05003050000006015-E0PRJZ3LE4eo

08:04:21

200

342.0000

XLON

05003050000006015-E0PRJZ3LE4eq

08:05:01

318

341.8000

XLON

05003050000005754-E0PRJZ3LE5lS

08:05:01

478

341.8000

BATE

08563085600003579-20000649

08:07:25

480

342.0000

BATE

06303063000005676-200006E2

08:08:57

472

342.2000

XLON

07003070000006766-E0PRJZ3LEDai

08:09:12

597

342.0000

XLON

05003050000006756-E0PRJZ3LEE04

08:09:45

398

341.8000

XLON

07003070000006328-E0PRJZ3LEEoW

08:13:00

438

342.6000

XLON

07003070000007523-E0PRJZ3LEKcY

08:13:00

478

342.6000

BATE

06303063000009258-20000743

08:13:31

399

342.4000

XLON

07003070000007503-E0PRJZ3LELHX

08:15:13

399

342.4000

BATE

08563085600010155-200007C4

08:15:47

478

342.2000

XLON

05003050000007745-E0PRJZ3LEOJm

08:17:01

438

342.8000

BATE

06303063000011550-200007IU

08:17:43

438

342.8000

XLON

05003050000009139-E0PRJZ3LERml

08:21:57

557

343.4000

XLON

07003070000009828-E0PRJZ3LEXNY

08:27:05

22

343.4000

XLON

05003050000012669-E0PRJZ3LEbrs

08:27:05

376

343.4000

XLON

05003050000012669-E0PRJZ3LEbru

08:27:05

498

343.4000

BATE

08563085600015679-200008E3

08:27:05

417

343.4000

BATE

08563085600016075-200008E4

08:30:01

517

343.4000

XLON

05003050000013920-E0PRJZ3LEgHD

08:30:20

548

343.2000

XLON

05003050000011121-E0PRJZ3LEhBq

08:30:20

9

343.2000

XLON

05003050000011121-E0PRJZ3LEhBy

08:30:35

554

342.8000

BATE

08563085600017097-200008W9

08:33:49

557

342.8000

XLON

05003050000015231-E0PRJZ3LEkb7

08:33:49

43

342.8000

BATE

08563085600017097-2000097Q

08:33:49

427

342.8000

BATE

06303063000022729-2000097S

08:35:06

568

342.8000

XLON

05003050000016547-E0PRJZ3LElyc

08:36:10

398

343.0000

XLON

07003070000017140-E0PRJZ3LEnJ0

08:42:11

399

343.6000

XLON

07003070000018107-E0PRJZ3LEtQL

08:42:39

398

343.4000

BATE

08563085600025751-20000A3W

08:43:41

438

343.4000

XLON

05003050000019970-E0PRJZ3LEvOk

08:44:06

398

343.2000

XLON

05003050000018735-E0PRJZ3LEvgF

08:44:23

305

342.8000

XLON

05003050000020227-E0PRJZ3LEwH3

08:45:07

158

342.8000

XLON

05003050000020227-E0PRJZ3LEwty

08:45:34

478

342.6000

BATE

08563085600026164-20000AEU

08:47:41

398

342.2000

XLON

07003070000021646-E0PRJZ3LF0O5

08:53:28

416

342.2000

XLON

05003050000023458-E0PRJZ3LF5X4

08:57:19

398

342.2000

XLON

05003050000024285-E0PRJZ3LF8ZT

08:57:19

407

342.2000

BATE

06303063000039030-20000BGS

08:57:47

398

342.0000

XLON

07003070000025434-E0PRJZ3LF9E0

08:57:47

438

342.0000

BATE

08563085600036862-20000BI4

08:59:00

345

341.8000

XLON

07003070000025468-E0PRJZ3LFApW

08:59:21

438

341.8000

BATE

06303063000042759-20000BOC

08:59:50

179

341.6000

BATE

08563085600039346-20000BPN

09:00:48

286

341.6000

BATE

08563085600039346-20000BVH

09:09:10

434

341.6000

XLON

07003070000030622-E0PRJZ3LFLxw

09:13:00

438

341.6000

XLON

07003070000034102-E0PRJZ3LFOcl

09:15:21

508

341.4000

XLON

07003070000031340-E0PRJZ3LFR39

09:15:21

399

341.6000

BATE

08563085600054208-20000D87

09:15:21

398

341.4000

BATE

06303063000044812-20000D85

09:16:28

517

341.2000

BATE

06303063000054687-20000DB8

09:18:47

403

341.0000

XLON

05003050000033407-E0PRJZ3LFUa2

09:22:37

425

341.6000

XLON

07003070000039467-E0PRJZ3LFYA9

09:24:21

34

342.2000

XLON

05003050000040175-E0PRJZ3LFZOb

09:29:21

1

342.4000

BATE

06303063000067088-20000EOE

09:31:39

471

342.2000

XLON

07003070000041033-E0PRJZ3LFflq

09:31:39

597

342.2000

BATE

08563085600065866-20000EYF

09:32:22

399

342.0000

XLON

05003050000039801-E0PRJZ3LFgQ9

09:32:22

415

342.0000

BATE

08563085600060379-20000F13

09:34:21

63

341.8000

XLON

05003050000044109-E0PRJZ3LFj14

09:34:21

373

341.8000

XLON

05003050000044109-E0PRJZ3LFj16

09:34:44

22

341.6000

XLON

05003050000043485-E0PRJZ3LFjTP

09:34:44

380

341.6000

BATE

06303063000061826-20000FBB

09:39:56

151

341.6000

XLON

05003050000043485-E0PRJZ3LFo7P

09:39:56

532

341.6000

XLON

05003050000044623-E0PRJZ3LFo7W

09:39:56

22

341.6000

XLON

05003050000043485-E0PRJZ3LFo78

09:39:56

243

341.6000

XLON

05003050000043485-E0PRJZ3LFo7A

09:39:56

415

341.6000

BATE

08563085600069390-20000FR9

09:52:41

247

342.0000

BATE

06303063000082749-20000GVP

09:53:16

428

341.8000

XLON

05003050000047194-E0PRJZ3LFynb

09:53:16

607

341.8000

XLON

07003070000050768-E0PRJZ3LFynh

09:53:16

406

341.8000

BATE

06303063000076809-20000GX8

09:53:23

65

341.6000

BATE

06303063000082399-20000GY9

09:54:23

1

341.8000

XLON

05003050000051302-E0PRJZ3LFzYp

10:01:29

437

341.8000

XLON

05003050000051302-E0PRJZ3LG50m

10:01:29

438

341.8000

BATE

08563085600084374-20000HK3

10:02:41

113

341.8000

BATE

08563085600085466-20000HPZ

10:03:41

336

341.8000

XLON

05003050000054747-E0PRJZ3LG6qT

10:04:21

222

341.8000

BATE

08563085600086402-20000HU4

10:05:18

557

341.6000

XLON

05003050000051286-E0PRJZ3LG7wF

10:05:18

364

341.6000

BATE

06303063000082399-20000HX9

10:09:03

294

341.6000

XLON

05003050000056154-E0PRJZ3LGAdK

10:09:03

224

341.6000

XLON

05003050000056154-E0PRJZ3LGAdH

10:12:41

398

341.8000

XLON

05003050000058008-E0PRJZ3LGDOn

10:16:30

478

342.0000

XLON

05003050000059269-E0PRJZ3LGFwe

10:16:30

597

342.0000

BATE

08563085600093795-20000IXS

10:16:45

22

341.8000

XLON

07003070000058650-E0PRJZ3LGG4Y

10:16:45

376

341.8000

XLON

07003070000058650-E0PRJZ3LGG4f

10:16:45

535

341.8000

BATE

06303063000095358-20000IZE

10:32:28

1,012

342.2000

XLON

07003070000065286-E0PRJZ3LGQ5y

10:36:56

564

342.4000

XLON

07003070000066973-E0PRJZ3LGSKj

10:36:57

480

342.4000

BATE

06303063000109617-20000KR1

10:37:36

472

342.2000

XLON

05003050000066122-E0PRJZ3LGSma

10:37:36

296

342.2000

BATE

08563085600105223-20000KRZ

10:37:36

182

342.2000

BATE

08563085600105223-20000KRY

10:37:44

83

342.2000

XLON

05003050000067309-E0PRJZ3LGSvD

10:41:01

7

342.2000

XLON

07003070000068509-E0PRJZ3LGUgY

10:41:01

359

342.2000

XLON

07003070000068509-E0PRJZ3LGUga

10:44:37

285

342.2000

XLON

07003070000069726-E0PRJZ3LGXgH

10:44:37

176

342.2000

XLON

07003070000069726-E0PRJZ3LGXgJ

10:44:56

517

342.2000

BATE

08563085600111263-D20000LFR

10:49:11

272

342.4000

XLON

05003050000071110-E0PRJZ3LGayY

10:49:11

12

342.4000

XLON

05003050000071110-E0PRJZ3LGaya

10:49:21

44

342.4000

XLON

07003070000071221-E0PRJZ3LGb5v

10:50:21

34

342.4000

XLON

05003050000071463-E0PRJZ3LGc7y

10:53:47

399

342.2000

XLON

05003050000070782-E0PRJZ3LGeDI

10:53:47

366

342.2000

BATE

08563085600116704-20000MFR

10:53:47

191

342.2000

BATE

08563085600116704-20000MFS

10:55:52

28

342.2000

XLON

05003050000073271-E0PRJZ3LGfeE

10:55:52

410

342.2000

XLON

05003050000073271-E0PRJZ3LGfeH

10:55:52

398

342.2000

BATE

06303063000123053-20000MOA

10:57:41

534

342.2000

XLON

05003050000074051-E0PRJZ3LGh6R

10:57:56

399

342.0000

BATE

08563085600107580-20000MV3

11:01:01

110

342.4000

XLON

05003050000075285-E0PRJZ3LGjWS

11:01:01

220

342.4000

XLON

05003050000075285-E0PRJZ3LGjWU

11:02:41

60

342.4000

XLON

07003070000075930-E0PRJZ3LGkWw

11:03:41

380

342.4000

XLON

07003070000076358-E0PRJZ3LGl3i

11:04:51

398

342.2000

XLON

05003050000076538-E0PRJZ3LGlp0

11:04:51

437

342.2000

BATE

08563085600123684-20000NI2

11:05:18

185

342.0000

XLON

07003070000071704-E0PRJZ3LGm48

11:05:18

291

342.0000

XLON

07003070000071704-E0PRJZ3LGm40

11:27:07

692

342.4000

BATE

06303063000144803-D20000PDQ

11:30:10

597

342.4000

BATE

08563085600143406-D20000PL5

11:30:49

576

342.2000

XLON

07003070000084064-E0PRJZ3LH1yl

11:30:49

526

342.2000

BATE

08563085600139922-20000PMD

11:33:58

8

342.4000

XLON

07003070000087577-E0PRJZ3LH3fw

11:35:21

336

342.4000

XLON

07003070000088103-E0PRJZ3LH4PP

11:35:21

345

342.4000

XLON

07003070000088103-E0PRJZ3LH4PR

11:43:41

398

342.4000

BATE

06303063000156689-20000QLK

11:43:44

836

342.4000

XLON

05003050000091619-E0PRJZ3LH91i

11:43:50

22

342.2000

XLON

07003070000086476-E0PRJZ3LH98D

11:43:50

532

342.2000

XLON

07003070000086476-E0PRJZ3LH98F

11:49:08

398

342.0000

XLON

05003050000092352-E0PRJZ3LHCfW

11:49:08

428

342.0000

BATE

08563085600143898-20000R06

11:54:21

579

342.2000

XLON

05003050000095353-E0PRJZ3LHFwL

11:56:46

450

342.0000

XLON

07003070000095167-E0PRJZ3LHHMn

11:56:46

557

342.0000

BATE

06303063000164307-20000RLS

12:02:20

442

342.2000

BATE

08563085600164656-20000S86

12:02:41

110

342.4000

XLON

07003070000098787-E0PRJZ3LHM03

12:02:41

433

342.4000

XLON

07003070000098787-E0PRJZ3LHM05

12:04:21

436

342.4000

XLON

05003050000099351-E0PRJZ3LHN0g

12:04:30

293

342.2000

XLON

07003070000098114-E0PRJZ3LHNCW

12:04:34

264

342.2000

XLON

07003070000098114-E0PRJZ3LHNHA

12:07:01

25

342.4000

XLON

05003050000100350-E0PRJZ3LHP0H

12:09:30

139

342.2000

XLON

07003070000100384-E0PRJZ3LHQWy

12:09:30

421

342.2000

XLON

07003070000100384-E0PRJZ3LHQWv

12:14:21

517

342.0000

BATE

08563085600165850-20000TMZ

12:16:51

478

341.8000

XLON

07003070000101580-E0PRJZ3LHXca

12:16:51

419

341.8000

BATE

08563085600171614-20000TWJ

12:17:55

452

341.6000

BATE

06303063000179139-20000U1D

12:22:01

478

341.6000

XLON

07003070000105279-E0PRJZ3LHccH

12:24:58

398

341.4000

XLON

05003050000103764-E0PRJZ3LHdwL

12:29:02

562

341.4000

XLON

07003070000106512-E0PRJZ3LHgIO

12:36:11

222

341.8000

BATE

08563085600190571-20000VM1

12:45:40

571

341.8000

BATE

08563085600196074-20000WGN

12:46:01

729

341.8000

XLON

05003050000113261-E0PRJZ3LHrW4

12:48:39

666

341.6000

BATE

06303063000200081-20000WRQ

12:50:21

611

341.8000

XLON

05003050000115122-E0PRJZ3LHuHb

12:52:37

16

341.8000

BATE

06303063000204445-20000X3P

12:56:27

517

342.0000

XLON

07003070000115995-E0PRJZ3LHxfz

12:56:27

445

342.0000

BATE

08563085600200634-20000XJC

12:58:41

150

342.0000

BATE

08563085600205637-20000XPO

13:01:21

478

342.2000

XLON

05003050000119060-E0PRJZ3LI13h

13:01:21

478

342.2000

BATE

08563085600206369-20000Y34

13:01:21

438

342.2000

BATE

06303063000210709-20000Y35

13:13:08

595

342.6000

XLON

05003050000123736-E0PRJZ3LI9l8

13:13:08

474

342.6000

BATE

06303063000219778-20000Z3R

13:14:24

566

342.4000

XLON

05003050000122402-E0PRJZ3LIAQQ

13:14:24

483

342.4000

BATE

06303063000221453-20000Z7L

13:18:59

414

342.4000

XLON

05003050000125634-E0PRJZ3LIFQf

13:29:00

524

342.4000

XLON

05003050000129815-E0PRJZ3LIQJ6

13:29:00

564

342.4000

XLON

07003070000127198-E0PRJZ3LIQJ2

13:29:00

626

342.4000

XLON

07003070000129898-E0PRJZ3LIQJ4

13:29:00

438

342.4000

BATE

06303063000229764-200010T6

13:29:21

3

342.4000

BATE

06303063000232326-200010UO

13:30:29

398

342.2000

XLON

07003070000122473-E0PRJZ3LISWk

13:30:29

438

342.2000

BATE

08563085600218575-200010ZX

13:30:41

399

342.2000

XLON

07003070000132917-E0PRJZ3LISxx

13:30:44

22

342.0000

XLON

05003050000129834-E0PRJZ3LIT4q

13:30:44

376

342.0000

XLON

05003050000129834-E0PRJZ3LIT4w

13:40:21

478

342.4000

BATE

06303063000242261-20001290

13:42:27

478

342.4000

BATE

08563085600238924-D200012KB

13:42:41

445

342.4000

BATE

06303063000244005-D200012L8

13:43:31

398

342.2000

XLON

07003070000137623-E0PRJZ3LIj9d

13:43:31

478

342.2000

BATE

08563085600236077-200012PE

13:45:59

398

342.4000

XLON

05003050000140670-E0PRJZ3LImnv

13:47:01

110

342.4000

XLON

07003070000141686-E0PRJZ3LIo7R

13:47:01

384

342.4000

XLON

07003070000141686-E0PRJZ3LIo7T

13:48:55

401

342.2000

BATE

08563085600240146-200013HT

13:48:58

517

342.2000

XLON

07003070000140590-E0PRJZ3LIpuJ

13:53:10

430

342.0000

XLON

07003070000137406-E0PRJZ3LIuXB

13:56:51

434

342.6000

XLON

07003070000145891-E0PRJZ3LIxhn

13:56:51

419

342.8000

XLON

05003050000145790-E0PRJZ3LIxhb

14:00:30

414

342.4000

XLON

05003050000146118-E0PRJZ3LJ1hu

14:03:09

398

342.6000

BATE

06303063000258035-2000159E

14:04:33

407

342.6000

BATE

06303063000258985-200015EV

14:06:02

416

342.4000

XLON

07003070000148587-E0PRJZ3LJ8Tc

14:06:02

22

342.4000

XLON

07003070000148587-E0PRJZ3LJ8TY

14:06:02

437

342.4000

BATE

06303063000260232-200015L6

14:11:14

557

342.4000

XLON

05003050000150898-E0PRJZ3LJDth

14:17:30

430

343.0000

XLON

05003050000153872-E0PRJZ3LJJAC

14:17:30

437

343.0000

BATE

08563085600261619-200016XB

14:19:12

398

342.8000

XLON

07003070000153706-E0PRJZ3LJKVq

14:19:12

438

342.8000

BATE

06303063000269062-20001732

14:22:29

438

342.8000

BATE

08563085600264814-200017JV

14:25:43

479

343.0000

BATE

06303063000274623-20001803

14:26:44

4

343.0000

BATE

06303063000275333-20001832

14:26:44

554

343.0000

BATE

06303063000275333-20001833

14:30:13

1,266

343.2000

XLON

07003070000163177-E0PRJZ3LJWAm

14:32:02

536

343.2000

XLON

07003070000166084-E0PRJZ3LJbnS

14:32:02

402

343.2000

XLON

07003070000166084-E0PRJZ3LJbnU

14:33:00

1,061

343.0000

XLON

05003050000162012-E0PRJZ3LJe6W

14:33:00

445

343.0000

BATE

08563085600271397-200019TC

14:33:31

517

342.8000

XLON

05003050000159427-E0PRJZ3LJewt

14:33:31

527

342.8000

BATE

08563085600274309-200019WW

14:37:25

478

343.2000

BATE

08563085600279151-20001B1T

14:40:00

658

343.2000

XLON

05003050000174251-E0PRJZ3LJtoP

14:40:00

398

343.2000

BATE

08563085600281000-20001BLI

14:40:44

562

343.0000

XLON

07003070000171222-E0PRJZ3LJvb2

14:40:44

456

343.0000

BATE

08563085600278490-20001BUL

14:42:02

260

343.2000

BATE

08563085600283362-20001C82

14:44:48

676

343.4000

XLON

07003070000178087-E0PRJZ3LK320

14:45:08

398

343.4000

BATE

06303063000290338-20001D4A

14:46:42

10

343.4000

BATE

08563085600287313-20001DLF

14:47:03

222

343.6000

BATE

06303063000294406-20001DON

14:47:42

762

343.6000

XLON

05003050000183000-E0PRJZ3LK8i5

14:48:57

388

343.4000

BATE

08563085600287313-20001E75

14:50:06

623

343.4000

XLON

07003070000184505-E0PRJZ3LKEV4

14:51:51

365

343.4000

BATE

08563085600290318-20001ETB

14:51:51

174

343.4000

BATE

08563085600290318-20001ETC

14:51:51

18

343.4000

BATE

08563085600290318-20001ETA

14:52:00

437

343.2000

XLON

07003070000177188-E0PRJZ3LKHqk

14:52:00

474

343.2000

BATE

08563085600289449-20001EUM

14:52:00

4

343.2000

BATE

08563085600289449-20001EUN

14:53:48

729

343.6000

XLON

07003070000188049-E0PRJZ3LKM1o

14:53:48

398

343.6000

BATE

06303063000300383-20001FCS

14:56:13

458

343.8000

XLON

07003070000189933-E0PRJZ3LKQ5g

14:56:13

500

343.8000

BATE

06303063000302537-20001FVU

14:56:49

595

343.6000

XLON

05003050000189496-E0PRJZ3LKR8h

14:57:21

462

343.4000

XLON

07003070000187655-E0PRJZ3LKRss

14:57:21

59

343.4000

XLON

07003070000187655-E0PRJZ3LKRt3

14:59:51

217

343.4000

XLON

05003050000192381-E0PRJZ3LKVER

14:59:51

261

343.4000

XLON

05003050000192381-E0PRJZ3LKVEI

14:59:51

553

343.4000

BATE

06303063000304566-20001GNG

15:01:23

557

343.2000

XLON

05003050000191697-E0PRJZ3LKYQ6

15:01:23

478

343.2000

BATE

06303063000307514-20001H0O

15:03:42

597

342.8000

XLON

05003050000196189-E0PRJZ3LKcRd

15:04:22

398

342.8000

XLON

07003070000197722-E0PRJZ3LKdd6

15:04:26

478

342.8000

BATE

06303063000311081-D20001HT0

15:07:26

597

342.8000

XLON

05003050000198734-E0PRJZ3LKivT

15:07:26

410

342.8000

BATE

06303063000312575-20001IDX

15:12:02

550

342.8000

XLON

07003070000203108-E0PRJZ3LKpsB

15:13:22

433

342.8000

BATE

06303063000319487-20001JOX

15:14:35

374

342.8000

XLON

07003070000204717-E0PRJZ3LKt2F

15:14:45

183

342.8000

XLON

07003070000204717-E0PRJZ3LKtDD

15:15:37

399

342.8000

XLON

07003070000205654-E0PRJZ3LKuH0

15:16:25

372

342.8000

BATE

06303063000322728-20001KCS

15:16:49

26

342.8000

BATE

06303063000322728-20001KF2

15:17:53

53

342.6000

XLON

05003050000205555-E0PRJZ3LKwgD

15:17:53

109

342.6000

XLON

05003050000205555-E0PRJZ3LKwgA

15:18:05

219

342.6000

XLON

05003050000205555-E0PRJZ3LKwvo

15:18:55

299

342.6000

BATE

06303063000322306-20001KW9

15:19:26

26

342.6000

XLON

05003050000205555-E0PRJZ3LKyL5

15:19:26

2

342.6000

XLON

05003050000205555-E0PRJZ3LKyL9

15:19:26

20

342.6000

XLON

05003050000205555-E0PRJZ3LKyLB

15:19:26

2

342.6000

XLON

05003050000205555-E0PRJZ3LKyLD

15:19:26

158

342.6000

XLON

05003050000205555-E0PRJZ3LKyLG

15:19:45

100

342.6000

BATE

08563085600317800-20001L1Z

15:19:45

139

342.6000

BATE

06303063000322306-20001L1Y

15:24:42

438

342.8000

XLON

07003070000209008-E0PRJZ3LL4SP

15:24:42

93

342.8000

BATE

08563085600320064-20001M40

15:25:07

252

342.8000

BATE

08563085600320064-20001M7Q

15:29:40

642

343.2000

XLON

07003070000215112-E0PRJZ3LLB6E

15:29:40

438

343.2000

BATE

06303063000334639-20001NDR

15:33:10

634

343.2000

XLON

05003050000215835-E0PRJZ3LLF7q

15:33:10

99

343.2000

BATE

08563085600328322-20001O6J

15:33:10

336

343.2000

BATE

08563085600328322-20001O6K

15:33:10

3

343.2000

BATE

08563085600328322-20001O6L

15:33:57

524

343.2000

XLON

05003050000217982-E0PRJZ3LLG9P

15:34:09

163

343.2000

BATE

06303063000339209-20001ODC

15:35:49

67

343.2000

BATE

08563085600332562-20001OPA

15:36:38

601

343.2000

XLON

07003070000219618-E0PRJZ3LLIw9

15:39:21

698

343.2000

XLON

07003070000219994-E0PRJZ3LLLUI

15:39:21

478

343.2000

BATE

06303063000341833-20001PE4

15:44:43

492

343.2000

XLON

07003070000222553-E0PRJZ3LLRiT

15:44:43

398

343.2000

BATE

08563085600337501-20001QCQ

15:45:49

506

343.4000

BATE

06303063000348913-20001QM6

16:00:30

2,010

343.4000

XLON

07003070000235180-E0PRJZ3LLmvN

16:00:30

633

343.4000

BATE

06303063000363095-20001U3A

16:00:30

438

343.4000

BATE

06303063000363096-20001U3B

16:00:30

238

343.4000

BATE

06303063000363097-20001U3C

16:00:30

318

343.4000

BATE

08563085600354520-20001U3E

16:00:30

184

343.4000

BATE

06303063000363097-20001U3D

16:00:30

82

343.4000

BATE

08563085600354520-20001U3F

16:00:31

50

343.4000

XLON

05003050000235041-E0PRJZ3LLmxL

16:00:31

206

343.4000

XLON

05003050000235041-E0PRJZ3LLmx9

16:00:47

1,604

343.4000

XLON

05003050000235041-E0PRJZ3LLnMV

16:00:47

95

343.4000

XLON

05003050000235041-E0PRJZ3LLnMT

16:00:49

540

343.4000

XLON

05003050000235253-E0PRJZ3LLnNy

16:02:00

772

343.2000

XLON

05003050000234601-E0PRJZ3LLox1

16:02:00

710

343.2000

XLON

07003070000224902-E0PRJZ3LLowz

16:02:00

204

343.2000

XLON

05003050000234601-E0PRJZ3LLox3

16:02:00

106

343.2000

BATE

06303063000350448-20001UFD

16:02:00

472

343.2000

BATE

06303063000350448-20001UFE

16:02:00

779

343.2000

BATE

08563085600348723-20001UFF

16:03:18

399

343.2000

BATE

06303063000365950-20001UPN

16:04:41

438

343.2000

XLON

05003050000238127-E0PRJZ3LLtWV

16:04:41

177

343.2000

XLON

05003050000238127-E0PRJZ3LLtWX

16:10:26

318

343.6000

XLON

05003050000242140-E0PRJZ3LM2G3

16:10:26

547

343.6000

XLON

05003050000242140-E0PRJZ3LM2G5

16:10:26

24

343.6000

BATE

06303063000373596-20001WN8

16:10:26

494

343.6000

BATE

06303063000373596-20001WN9

16:14:44

805

343.6000

XLON

05003050000243933-E0PRJZ3LM8JF

16:14:44

405

343.6000

XLON

05003050000245188-E0PRJZ3LM8JJ

16:14:44

567

343.6000

BATE

06303063000375824-20001XSE

16:20:36

298

343.8000

BATE

08563085600375947-20001ZL9

16:21:08

627

343.8000

BATE

08563085600376492-20001ZRQ

16:22:16

1,247

343.6000

XLON

07003070000246567-E0PRJZ3LMIxc

16:22:16

413

343.6000

XLON

07003070000246670-E0PRJZ3LMIxi

16:22:16

617

343.6000

BATE

06303063000379705-20002069

16:22:16

499

343.6000

BATE

06303063000383500-2000206A

16:22:16

31

343.6000

BATE

06303063000386037-2000206B

16:24:40

394

343.6000

BATE

08563085600378019-2000210I

 

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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