Rotork plc
Transactions in own shares
8 August 2025
Rotork plc (the 'Company') announces that on 7 August 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 110,204 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 | 65,804 | 337.1216 | 335.0000 | 339.0000 |
| CBOE Europe Limited | 44,400 | 337.1184 | 334.8000 | 339.0000 |
Since 7 April 2025, the Company has purchased 9,736,238 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 836,731,170 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 |
| 08:15:11 | 989 | 336.2000 | XLON | 05002050000005023-E0O2zWSwDGnB |
| 08:15:11 | 647 | 336.0000 | XLON | 05002050000004787-E0O2zWSwDGnU |
| 08:15:11 | 343 | 336.2000 | BATE | 06242062400004891-200009AO |
| 08:15:11 | 343 | 336.0000 | BATE | 06242062400003863-200009AP |
| 08:16:01 | 516 | 336.0000 | XLON | 07002070000006069-E0O2zWSwDHpL |
| 08:16:53 | 564 | 335.6000 | XLON | 05002050000004095-E0O2zWSwDIw6 |
| 08:16:53 | 343 | 335.4000 | XLON | 07002070000003615-E0O2zWSwDIwj |
| 08:16:53 | 236 | 335.6000 | BATE | 06242062400002281-200009GR |
| 08:16:53 | 107 | 335.6000 | BATE | 06242062400002281-200009GS |
| 08:16:56 | 357 | 335.0000 | XLON | 05002050000005261-E0O2zWSwDJ1k |
| 08:25:51 | 377 | 335.2000 | XLON | 05002050000008307-E0O2zWSwDT6W |
| 08:25:51 | 101 | 335.2000 | BATE | 06242062400009230-20000AEG |
| 08:25:51 | 242 | 335.2000 | BATE | 06242062400009230-20000AEH |
| 08:25:54 | 377 | 335.2000 | BATE | 08492084900011250-20000AEO |
| 08:29:21 | 515 | 335.2000 | BATE | 08492084900013089-20000AQ7 |
| 08:33:41 | 172 | 335.2000 | XLON | 05002050000015025-E0O2zWSwDcSk |
| 08:33:41 | 546 | 335.2000 | XLON | 05002050000015025-E0O2zWSwDcSp |
| 08:33:41 | 377 | 335.2000 | BATE | 06242062400015954-20000B4M |
| 08:37:01 | 457 | 335.2000 | XLON | 07002070000016728-E0O2zWSwDg0t |
| 08:37:01 | 264 | 335.2000 | BATE | 08492084900017379-20000BHE |
| 08:37:41 | 152 | 335.2000 | BATE | 06242062400018149-20000BIO |
| 08:39:21 | 627 | 335.2000 | XLON | 07002070000017711-E0O2zWSwDiBC |
| 08:39:21 | 377 | 334.8000 | BATE | 06242062400008980-20000BN8 |
| 08:44:16 | 692 | 335.4000 | XLON | 05002050000018526-E0O2zWSwDnCW |
| 08:44:16 | 446 | 335.4000 | BATE | 06242062400019928-20000C3J |
| 08:44:27 | 384 | 335.4000 | XLON | 07002070000020041-E0O2zWSwDnTC |
| 08:45:21 | 376 | 335.4000 | BATE | 08492084900021647-20000C73 |
| 08:57:23 | 609 | 337.0000 | XLON | 07002070000025801-E0O2zWSwDzN0 |
| 08:57:23 | 5 | 337.0000 | XLON | 07002070000025801-E0O2zWSwDzNA |
| 08:57:23 | 256 | 337.0000 | BATE | 06242062400028836-20000D4Y |
| 08:57:23 | 121 | 337.0000 | BATE | 06242062400028836-20000D4Z |
| 08:59:03 | 68 | 337.0000 | XLON | 05002050000026714-E0O2zWSwE0Rt |
| 08:59:03 | 106 | 337.0000 | XLON | 05002050000026714-E0O2zWSwE0Rz |
| 09:01:28 | 314 | 337.6000 | XLON | 07002070000028878-E0O2zWSwE5mk |
| 09:01:28 | 234 | 337.6000 | XLON | 07002070000028878-E0O2zWSwE5mm |
| 09:03:41 | 567 | 337.6000 | XLON | 07002070000030836-E0O2zWSwE8gK |
| 09:03:41 | 23 | 337.6000 | XLON | 07002070000030836-E0O2zWSwE8gP |
| 09:05:21 | 56 | 337.6000 | XLON | 07002070000031876-E0O2zWSwEAbE |
| 09:05:21 | 23 | 337.6000 | XLON | 07002070000031876-E0O2zWSwEAbJ |
| 09:05:21 | 24 | 337.6000 | XLON | 07002070000031876-E0O2zWSwEAbN |
| 09:05:28 | 343 | 337.6000 | XLON | 07002070000031876-E0O2zWSwEAkp |
| 09:06:01 | 364 | 337.4000 | XLON | 07002070000032321-E0O2zWSwEBAM |
| 09:06:01 | 510 | 337.2000 | XLON | 07002070000028413-E0O2zWSwEBAO |
| 09:07:01 | 343 | 337.4000 | BATE | 06242062400034704-20000ECF |
| 09:07:41 | 532 | 337.4000 | BATE | 06242062400035051-20000EEH |
| 09:08:47 | 438 | 337.0000 | XLON | 07002070000028261-E0O2zWSwEE9C |
| 09:08:47 | 377 | 337.0000 | BATE | 06242062400029866-20000EI0 |
| 09:08:47 | 343 | 336.8000 | BATE | 08492084900027905-20000EI1 |
| 09:18:37 | 92 | 336.0000 | XLON | 07002070000039411-E0O2zWSwENgq |
| 09:19:21 | 85 | 336.0000 | BATE | 08492084900040298-20000FAZ |
| 09:19:33 | 99 | 336.2000 | XLON | 05002050000039957-E0O2zWSwEOi1 |
| 09:21:05 | 344 | 337.0000 | XLON | 05002050000040828-E0O2zWSwEQLr |
| 09:23:24 | 59 | 336.8000 | XLON | 07002070000040721-E0O2zWSwESeU |
| 09:23:24 | 6 | 336.8000 | XLON | 07002070000040721-E0O2zWSwESeX |
| 09:23:24 | 16 | 336.8000 | XLON | 07002070000040721-E0O2zWSwESeZ |
| 09:23:24 | 434 | 336.8000 | XLON | 07002070000040721-E0O2zWSwESed |
| 09:23:24 | 412 | 336.8000 | BATE | 06242062400042438-20000FML |
| 09:23:24 | 343 | 336.6000 | BATE | 08492084900041116-20000FMO |
| 09:25:03 | 376 | 336.4000 | XLON | 07002070000040712-E0O2zWSwETqw |
| 09:25:03 | 200 | 336.4000 | BATE | 06242062400043641-20000FR0 |
| 09:25:03 | 212 | 336.4000 | BATE | 06242062400043641-20000FR1 |
| 09:30:40 | 47 | 336.4000 | XLON | 07002070000044634-E0O2zWSwEZC7 |
| 09:30:40 | 331 | 336.4000 | XLON | 07002070000044634-E0O2zWSwEZCB |
| 09:36:06 | 381 | 337.2000 | XLON | 05002050000047868-E0O2zWSwEeBL |
| 09:36:06 | 34 | 337.2000 | XLON | 05002050000047868-E0O2zWSwEeBN |
| 09:36:06 | 361 | 337.2000 | BATE | 08492084900047804-20000GUF |
| 09:36:07 | 380 | 337.0000 | XLON | 05002050000047849-E0O2zWSwEeFG |
| 09:36:07 | 344 | 336.8000 | BATE | 08492084900047517-20000GUI |
| 09:46:02 | 90 | 336.4000 | XLON | 07002070000049111-E0O2zWSwEnYm |
| 09:46:02 | 265 | 336.4000 | XLON | 07002070000049111-E0O2zWSwEnYo |
| 09:46:02 | 515 | 336.4000 | BATE | 08492084900047490-20000HNE |
| 09:57:00 | 430 | 337.2000 | XLON | 07002070000056627-E0O2zWSwExTr |
| 09:57:00 | 399 | 337.0000 | XLON | 05002050000056794-E0O2zWSwExU2 |
| 09:57:00 | 343 | 337.0000 | BATE | 06242062400058836-20000INR |
| 09:58:10 | 44 | 337.0000 | XLON | 07002070000057992-E0O2zWSwEyOV |
| 09:58:10 | 330 | 337.0000 | XLON | 07002070000057992-E0O2zWSwEyOX |
| 10:01:04 | 343 | 337.0000 | XLON | 05002050000059511-E0O2zWSwF0wQ |
| 10:05:53 | 391 | 337.2000 | XLON | 05002050000060983-E0O2zWSwF5aj |
| 10:06:28 | 378 | 337.0000 | XLON | 05002050000060746-E0O2zWSwF67m |
| 10:06:28 | 412 | 337.0000 | BATE | 08492084900062502-20000JMT |
| 10:08:37 | 412 | 337.2000 | XLON | 07002070000062562-E0O2zWSwF7xJ |
| 10:10:46 | 343 | 337.2000 | BATE | 06242062400066072-20000JZC |
| 10:13:25 | 446 | 337.2000 | XLON | 07002070000064255-E0O2zWSwFCHL |
| 10:20:32 | 96 | 337.6000 | BATE | 06242062400071016-20000KYF |
| 10:28:00 | 22 | 338.0000 | XLON | 07002070000068153-E0O2zWSwFMjp |
| 10:28:34 | 321 | 338.0000 | XLON | 07002070000068153-E0O2zWSwFNBP |
| 10:28:34 | 480 | 338.0000 | BATE | 08492084900071550-20000LP1 |
| 10:28:35 | 378 | 337.8000 | XLON | 07002070000067617-E0O2zWSwFNEh |
| 10:28:35 | 412 | 337.8000 | BATE | 08492084900069881-20000LPE |
| 10:36:32 | 178 | 338.4000 | XLON | 05002050000072994-E0O2zWSwFUyr |
| 10:36:32 | 200 | 338.4000 | XLON | 05002050000072994-E0O2zWSwFUyt |
| 10:37:01 | 262 | 338.4000 | BATE | 08492084900075157-20000MKO |
| 10:38:23 | 1 | 338.4000 | XLON | 07002070000075222-E0O2zWSwFWe9 |
| 10:38:23 | 445 | 338.4000 | XLON | 07002070000075222-E0O2zWSwFWeC |
| 10:38:56 | 81 | 338.4000 | BATE | 08492084900075157-20000MR1 |
| 10:38:56 | 367 | 338.4000 | BATE | 06242062400079162-20000MR3 |
| 10:39:21 | 27 | 338.4000 | XLON | 07002070000075948-E0O2zWSwFXcV |
| 10:46:07 | 470 | 338.8000 | XLON | 07002070000078658-E0O2zWSwFdAl |
| 10:47:42 | 377 | 338.6000 | XLON | 07002070000079245-E0O2zWSwFePT |
| 10:47:42 | 480 | 338.6000 | BATE | 06242062400082853-20000NHE |
| 10:50:17 | 377 | 338.6000 | BATE | 08492084900082559-20000NNF |
| 10:52:51 | 474 | 339.0000 | XLON | 05002050000081427-E0O2zWSwFiF1 |
| 10:57:01 | 377 | 339.0000 | XLON | 05002050000083195-E0O2zWSwFkkN |
| 10:57:01 | 444 | 339.0000 | BATE | 08492084900086328-20000O6I |
| 10:57:41 | 401 | 339.0000 | XLON | 05002050000083491-E0O2zWSwFl4s |
| 10:59:40 | 446 | 338.8000 | XLON | 05002050000081180-E0O2zWSwFnI1 |
| 10:59:40 | 446 | 338.8000 | BATE | 06242062400085974-20000OFF |
| 11:00:21 | 446 | 338.6000 | XLON | 05002050000080318-E0O2zWSwFoH7 |
| 11:00:34 | 343 | 338.4000 | BATE | 06242062400080567-20000OJ8 |
| 11:13:20 | 298 | 338.8000 | XLON | 07002070000089783-E0O2zWSwFzjU |
| 11:13:20 | 164 | 338.8000 | XLON | 07002070000089783-E0O2zWSwFzjX |
| 11:14:45 | 234 | 338.8000 | XLON | 07002070000091094-E0O2zWSwG0Zy |
| 11:22:36 | 367 | 338.8000 | XLON | 07002070000093216-E0O2zWSwG7GN |
| 11:22:36 | 392 | 338.8000 | BATE | 08492084900095421-20000QMN |
| 11:24:36 | 405 | 338.6000 | XLON | 07002070000091905-E0O2zWSwG988 |
| 11:24:36 | 377 | 338.6000 | BATE | 08492084900095155-20000QT0 |
| 11:33:30 | 357 | 338.4000 | XLON | 07002070000096899-E0O2zWSwGGbg |
| 11:33:30 | 344 | 338.4000 | BATE | 08492084900101714-20000RNF |
| 11:34:21 | 446 | 338.4000 | XLON | 05002050000101660-E0O2zWSwGHNf |
| 11:35:37 | 386 | 338.0000 | XLON | 05002050000093765-E0O2zWSwGIKn |
| 11:35:37 | 409 | 338.0000 | BATE | 08492084900100583-20000RT2 |
| 11:50:53 | 104 | 338.2000 | XLON | 07002070000108841-E0O2zWSwGTnA |
| 11:50:53 | 206 | 338.2000 | XLON | 07002070000108841-E0O2zWSwGTnE |
| 11:50:53 | 170 | 338.2000 | XLON | 07002070000108841-E0O2zWSwGTnG |
| 11:54:41 | 480 | 338.2000 | XLON | 07002070000110762-E0O2zWSwGWRk |
| 11:55:21 | 418 | 338.2000 | BATE | 06242062400116404-20000TGK |
| 11:56:01 | 343 | 338.2000 | XLON | 07002070000111483-E0O2zWSwGXb4 |
| 11:56:01 | 344 | 338.0000 | XLON | 07002070000105590-E0O2zWSwGXb6 |
| 11:58:56 | 249 | 338.2000 | BATE | 06242062400117052-20000TQT |
| 11:58:56 | 231 | 338.2000 | BATE | 06242062400117052-20000TQU |
| 12:00:00 | 377 | 338.0000 | XLON | 05002050000112990-E0O2zWSwGbZw |
| 12:00:00 | 412 | 338.0000 | BATE | 06242062400111414-20000TWX |
| 12:00:11 | 446 | 337.8000 | BATE | 08492084900100011-20000U4B |
| 12:11:06 | 343 | 338.0000 | XLON | 05002050000124266-E0O2zWSwGwGQ |
| 12:11:55 | 58 | 337.8000 | XLON | 05002050000123204-E0O2zWSwGx1u |
| 12:12:05 | 320 | 337.8000 | XLON | 05002050000123204-E0O2zWSwGxTy |
| 12:15:21 | 343 | 337.8000 | XLON | 07002070000126468-E0O2zWSwH1vu |
| 12:24:00 | 55 | 338.2000 | XLON | 05002050000130331-E0O2zWSwH9tc |
| 12:24:00 | 114 | 338.2000 | XLON | 05002050000130331-E0O2zWSwH9tg |
| 12:24:00 | 114 | 338.2000 | XLON | 05002050000130331-E0O2zWSwH9tj |
| 12:24:00 | 38 | 338.2000 | XLON | 05002050000130331-E0O2zWSwH9tl |
| 12:24:01 | 56 | 338.2000 | XLON | 05002050000130331-E0O2zWSwH9vt |
| 12:24:01 | 398 | 338.2000 | BATE | 08492084900127206-20000WVO |
| 12:25:01 | 44 | 338.0000 | XLON | 07002070000127994-E0O2zWSwHAaK |
| 12:25:01 | 43 | 338.0000 | XLON | 07002070000127994-E0O2zWSwHAaP |
| 12:25:01 | 297 | 338.0000 | XLON | 07002070000127994-E0O2zWSwHAaR |
| 12:25:01 | 263 | 338.0000 | BATE | 08492084900125493-20000WXL |
| 12:25:01 | 114 | 338.0000 | BATE | 08492084900125493-20000WXM |
| 12:33:30 | 344 | 338.0000 | XLON | 05002050000132066-E0O2zWSwHJOo |
| 12:33:30 | 371 | 338.0000 | BATE | 08492084900129371-20000XXZ |
| 12:34:09 | 377 | 337.8000 | XLON | 07002070000131817-E0O2zWSwHK4Q |
| 12:37:41 | 246 | 338.0000 | BATE | 08492084900134027-20000Y9V |
| 12:37:41 | 53 | 338.0000 | BATE | 08492084900134027-20000Y9W |
| 12:40:22 | 343 | 337.8000 | XLON | 05002050000139304-E0O2zWSwHPuq |
| 12:40:22 | 100 | 337.8000 | XLON | 05002050000139304-E0O2zWSwHPus |
| 12:42:01 | 412 | 337.8000 | BATE | 06242062400139118-20000YNH |
| 12:42:37 | 418 | 337.8000 | XLON | 07002070000140056-E0O2zWSwHS0Y |
| 12:42:37 | 377 | 337.6000 | XLON | 07002070000135968-E0O2zWSwHS0n |
| 12:42:37 | 515 | 337.6000 | BATE | 08492084900128971-20000YPS |
| 12:50:20 | 343 | 337.4000 | BATE | 08492084900124193-20000ZC1 |
| 12:54:48 | 347 | 337.2000 | XLON | 07002070000145498-E0O2zWSwHbXX |
| 12:56:18 | 386 | 337.2000 | XLON | 07002070000146656-E0O2zWSwHcsr |
| 12:58:12 | 364 | 337.0000 | XLON | 05002050000140526-E0O2zWSwHeqA |
| 13:08:20 | 354 | 336.6000 | XLON | 07002070000147444-E0O2zWSwHp9r |
| 13:08:25 | 343 | 336.6000 | BATE | 06242062400149429-2000116U |
| 13:09:11 | 432 | 336.4000 | XLON | 05002050000152447-E0O2zWSwHpjV |
| 13:09:21 | 44 | 336.6000 | BATE | 08492084900149657-200011AA |
| 13:16:01 | 200 | 337.2000 | BATE | 08492084900153510-20001208 |
| 13:16:01 | 164 | 337.2000 | BATE | 08492084900153510-20001209 |
| 13:21:48 | 192 | 337.4000 | XLON | 07002070000158350-E0O2zWSwI2DU |
| 13:21:48 | 169 | 337.4000 | XLON | 07002070000158350-E0O2zWSwI2DX |
| 13:23:41 | 412 | 337.2000 | XLON | 07002070000158101-E0O2zWSwI3RN |
| 13:23:41 | 112 | 337.4000 | BATE | 06242062400161704-200012PR |
| 13:23:41 | 245 | 337.4000 | BATE | 06242062400161704-200012PS |
| 13:24:21 | 134 | 337.4000 | BATE | 08492084900158799-200012RS |
| 13:25:12 | 256 | 337.0000 | XLON | 07002070000160351-E0O2zWSwI4mb |
| 13:30:03 | 412 | 337.2000 | XLON | 05002050000161669-E0O2zWSwI8bk |
| 13:30:21 | 343 | 337.4000 | BATE | 06242062400166484-200013F3 |
| 13:31:01 | 53 | 337.4000 | BATE | 06242062400167149-200013H4 |
| 13:31:01 | 112 | 337.4000 | BATE | 06242062400167149-200013H5 |
| 13:31:14 | 55 | 337.0000 | BATE | 08492084900152848-200013HR |
| 13:31:43 | 55 | 337.0000 | XLON | 07002070000160351-E0O2zWSwIACq |
| 13:37:26 | 343 | 337.8000 | XLON | 05002050000171252-E0O2zWSwIGZP |
| 13:37:26 | 183 | 337.6000 | XLON | 07002070000170128-E0O2zWSwIGZd |
| 13:40:06 | 161 | 337.6000 | XLON | 07002070000170128-E0O2zWSwIIm1 |
| 13:40:09 | 446 | 337.6000 | BATE | 06242062400170783-200014IX |
| 13:42:41 | 2 | 337.6000 | XLON | 05002050000173938-E0O2zWSwIL3g |
| 13:42:41 | 131 | 337.6000 | XLON | 05002050000173938-E0O2zWSwIL3i |
| 13:42:41 | 1 | 337.6000 | XLON | 05002050000173938-E0O2zWSwIL3k |
| 13:50:21 | 449 | 338.0000 | XLON | 07002070000177323-E0O2zWSwIR4p |
| 13:50:21 | 480 | 338.0000 | BATE | 08492084900175786-200015HQ |
| 13:51:01 | 337 | 338.0000 | XLON | 07002070000177666-E0O2zWSwIRg6 |
| 13:51:01 | 515 | 338.0000 | BATE | 06242062400179443-200015K1 |
| 13:52:41 | 200 | 338.0000 | XLON | 05002050000178841-E0O2zWSwITiS |
| 13:52:41 | 246 | 338.0000 | XLON | 05002050000178841-E0O2zWSwITiU |
| 13:53:11 | 429 | 337.8000 | XLON | 07002070000175470-E0O2zWSwIUEW |
| 13:53:11 | 377 | 337.8000 | BATE | 06242062400177244-200015U9 |
| 13:53:12 | 343 | 337.6000 | BATE | 08492084900171419-200015UO |
| 13:58:25 | 230 | 337.2000 | XLON | 05002050000179690-E0O2zWSwIYwK |
| 13:58:25 | 285 | 337.2000 | XLON | 05002050000179690-E0O2zWSwIYwO |
| 13:59:21 | 343 | 337.2000 | XLON | 07002070000182042-E0O2zWSwIZgo |
| 14:10:08 | 369 | 337.4000 | XLON | 05002050000185561-E0O2zWSwIil4 |
| 14:10:22 | 378 | 337.6000 | BATE | 06242062400191688-200017S7 |
| 14:11:02 | 289 | 337.6000 | BATE | 08492084900188667-200017UU |
| 14:14:22 | 36 | 337.4000 | BATE | 08492084900190591-2000187X |
| 14:14:22 | 185 | 337.4000 | BATE | 08492084900190591-20001881 |
| 14:14:47 | 159 | 337.4000 | BATE | 08492084900190591-2000188W |
| 14:15:13 | 390 | 337.2000 | XLON | 07002070000184248-E0O2zWSwInON |
| 14:16:02 | 44 | 337.4000 | BATE | 08492084900191673-200018EA |
| 14:16:02 | 340 | 337.4000 | BATE | 08492084900191673-200018EB |
| 14:17:42 | 343 | 337.4000 | BATE | 06242062400196051-200018KF |
| 14:17:42 | 1 | 337.4000 | BATE | 06242062400196051-200018KG |
| 14:19:22 | 372 | 337.4000 | BATE | 08492084900193615-200018SY |
| 14:20:26 | 343 | 337.2000 | XLON | 05002050000190396-E0O2zWSwIsWN |
| 14:20:26 | 343 | 337.2000 | BATE | 08492084900184242-200018XL |
| 14:21:01 | 36 | 337.2000 | XLON | 05002050000192687-E0O2zWSwIsw2 |
| 14:22:01 | 343 | 337.2000 | XLON | 07002070000192824-E0O2zWSwItgB |
| 14:23:41 | 403 | 337.2000 | XLON | 07002070000193687-E0O2zWSwIvLD |
| 14:24:54 | 327 | 337.2000 | XLON | 05002050000194635-E0O2zWSwIwZ8 |
| 14:25:38 | 339 | 337.4000 | BATE | 08492084900197112-200019I0 |
| 14:25:38 | 13 | 337.4000 | BATE | 08492084900197112-200019I1 |
| 14:31:18 | 355 | 337.6000 | XLON | 05002050000200710-E0O2zWSwJ6hO |
| 14:31:18 | 367 | 337.6000 | XLON | 07002070000200407-E0O2zWSwJ6hQ |
| 14:32:02 | 343 | 337.6000 | BATE | 08492084900202973-20001AV7 |
| 14:35:05 | 742 | 337.6000 | XLON | 05002050000203073-E0O2zWSwJEhg |
| 14:35:22 | 377 | 337.6000 | BATE | 08492084900205924-20001BKK |
| 14:35:23 | 960 | 337.4000 | XLON | 05002050000200254-E0O2zWSwJF4U |
| 14:35:23 | 344 | 337.4000 | BATE | 08492084900201066-20001BKR |
| 14:36:45 | 63 | 337.4000 | XLON | 05002050000206583-E0O2zWSwJGnf |
| 14:37:16 | 306 | 337.4000 | XLON | 05002050000206583-E0O2zWSwJHcv |
| 14:37:16 | 212 | 337.4000 | BATE | 08492084900207254-20001BY3 |
| 14:37:16 | 200 | 337.4000 | BATE | 08492084900207254-20001BY4 |
| 14:37:42 | 88 | 337.4000 | BATE | 06242062400211419-20001C0A |
| 14:38:11 | 745 | 337.0000 | XLON | 07002070000204734-E0O2zWSwJIvq |
| 14:38:11 | 377 | 337.2000 | BATE | 06242062400210003-20001C4N |
| 14:39:21 | 114 | 337.2000 | XLON | 07002070000209244-E0O2zWSwJKxX |
| 14:39:21 | 63 | 337.2000 | XLON | 07002070000209244-E0O2zWSwJKxZ |
| 14:39:21 | 232 | 337.2000 | XLON | 07002070000209244-E0O2zWSwJKxb |
| 14:39:21 | 106 | 337.2000 | XLON | 07002070000209244-E0O2zWSwJKxd |
| 14:43:03 | 343 | 337.0000 | XLON | 05002050000209491-E0O2zWSwJPqg |
| 14:43:03 | 377 | 337.0000 | XLON | 07002070000210771-E0O2zWSwJPqk |
| 14:43:11 | 287 | 336.6000 | BATE | 08492084900209829-20001D2A |
| 14:44:05 | 57 | 336.6000 | BATE | 08492084900209829-20001DA3 |
| 14:45:07 | 344 | 336.4000 | XLON | 07002070000213750-E0O2zWSwJTeH |
| 14:45:47 | 352 | 336.2000 | XLON | 07002070000213491-E0O2zWSwJV9Z |
| 14:45:47 | 94 | 336.2000 | XLON | 07002070000213491-E0O2zWSwJV9b |
| 14:45:47 | 343 | 336.2000 | BATE | 08492084900213044-20001DOI |
| 14:46:43 | 365 | 336.6000 | XLON | 05002050000216072-E0O2zWSwJWfD |
| 14:48:54 | 354 | 336.6000 | XLON | 05002050000216960-E0O2zWSwJa7K |
| 14:48:54 | 344 | 336.6000 | BATE | 08492084900216053-20001EDF |
| 14:49:24 | 32 | 336.6000 | XLON | 07002070000218007-E0O2zWSwJadS |
| 14:50:03 | 414 | 336.6000 | XLON | 07002070000218007-E0O2zWSwJbSX |
| 14:52:25 | 400 | 336.6000 | XLON | 05002050000219672-E0O2zWSwJeH5 |
| 14:52:25 | 80 | 336.6000 | XLON | 05002050000219672-E0O2zWSwJeH7 |
| 14:55:12 | 6 | 336.6000 | XLON | 07002070000220696-E0O2zWSwJieT |
| 14:59:05 | 337 | 336.6000 | XLON | 07002070000220696-E0O2zWSwJoVZ |
| 14:59:05 | 328 | 336.6000 | BATE | 06242062400224586-20001GKL |
| 14:59:55 | 412 | 336.6000 | XLON | 05002050000222311-E0O2zWSwJpJ8 |
| 14:59:55 | 53 | 336.6000 | BATE | 06242062400224586-20001GP4 |
| 14:59:55 | 398 | 336.6000 | BATE | 06242062400230130-20001GP5 |
| 14:59:55 | 344 | 336.4000 | BATE | 08492084900215093-20001GP7 |
| 15:01:26 | 412 | 336.2000 | XLON | 07002070000228114-E0O2zWSwJrrM |
| 15:01:26 | 446 | 336.2000 | BATE | 06242062400231736-20001H1N |
| 15:04:05 | 65 | 336.2000 | BATE | 08492084900229902-20001HPU |
| 15:04:21 | 302 | 336.4000 | XLON | 07002070000231088-E0O2zWSwJwWX |
| 15:04:21 | 41 | 336.4000 | XLON | 07002070000231088-E0O2zWSwJwWZ |
| 15:06:01 | 28 | 336.4000 | XLON | 05002050000232766-E0O2zWSwJzFt |
| 15:08:04 | 409 | 336.2000 | XLON | 05002050000234045-E0O2zWSwK2Rg |
| 15:08:04 | 345 | 336.2000 | BATE | 08492084900229902-20001IQU |
| 15:10:24 | 480 | 336.2000 | BATE | 06242062400239226-20001JD7 |
| 15:12:48 | 4 | 336.2000 | BATE | 06242062400242076-20001JUE |
| 15:14:21 | 323 | 336.6000 | XLON | 07002070000240795-E0O2zWSwKDWR |
| 15:14:21 | 57 | 336.6000 | XLON | 07002070000240795-E0O2zWSwKDWX |
| 15:15:05 | 54 | 336.6000 | BATE | 06242062400243583-20001K9E |
| 15:16:01 | 307 | 336.8000 | XLON | 05002050000242357-E0O2zWSwKFfL |
| 15:16:01 | 6 | 336.8000 | XLON | 05002050000242357-E0O2zWSwKFfN |
| 15:16:01 | 261 | 336.8000 | XLON | 05002050000242357-E0O2zWSwKFfP |
| 15:17:41 | 148 | 336.8000 | XLON | 07002070000243347-E0O2zWSwKIDE |
| 15:17:41 | 321 | 336.8000 | XLON | 07002070000243347-E0O2zWSwKIDG |
| 15:17:42 | 18 | 336.8000 | BATE | 06242062400246301-20001KRJ |
| 15:17:50 | 157 | 336.6000 | XLON | 07002070000240795-E0O2zWSwKIWu |
| 15:17:50 | 392 | 336.6000 | BATE | 06242062400243583-20001KSU |
| 15:17:52 | 475 | 336.4000 | XLON | 07002070000240296-E0O2zWSwKIbF |
| 15:18:44 | 407 | 336.4000 | BATE | 06242062400243026-20001KYZ |
| 15:22:05 | 344 | 336.4000 | XLON | 07002070000245236-E0O2zWSwKP55 |
| 15:22:05 | 428 | 336.4000 | BATE | 06242062400248199-20001LMQ |
| 15:24:23 | 377 | 336.4000 | BATE | 06242062400251523-20001M0X |
| 15:25:21 | 466 | 336.4000 | XLON | 07002070000249252-E0O2zWSwKTRi |
| 15:26:01 | 593 | 336.4000 | XLON | 07002070000249884-E0O2zWSwKU5C |
| 15:26:02 | 501 | 336.4000 | BATE | 06242062400253005-20001MCR |
| 15:28:45 | 49 | 336.8000 | BATE | 08492084900249689-20001MUM |
| 15:29:04 | 480 | 336.8000 | XLON | 07002070000251931-E0O2zWSwKXrH |
| 15:29:04 | 143 | 336.8000 | BATE | 08492084900249689-20001MVM |
| 15:29:04 | 152 | 336.8000 | BATE | 08492084900249689-20001MVN |
| 15:32:01 | 94 | 337.0000 | XLON | 07002070000254475-E0O2zWSwKbtD |
| 15:32:01 | 356 | 337.0000 | XLON | 07002070000254475-E0O2zWSwKbtF |
| 15:32:02 | 352 | 337.0000 | BATE | 06242062400257611-20001NC9 |
| 15:32:41 | 50 | 337.0000 | XLON | 05002050000255344-E0O2zWSwKd6P |
| 15:36:01 | 507 | 337.2000 | XLON | 07002070000257383-E0O2zWSwKh24 |
| 15:36:01 | 152 | 337.2000 | XLON | 07002070000257383-E0O2zWSwKh26 |
| 15:36:10 | 343 | 337.0000 | BATE | 08492084900254079-20001O9H |
| 15:40:48 | 365 | 337.4000 | BATE | 06242062400264211-20001P10 |
| 15:41:02 | 480 | 337.4000 | BATE | 06242062400264693-20001P2T |
| 15:42:00 | 406 | 337.2000 | XLON | 07002070000258869-E0O2zWSwKoT3 |
| 15:42:00 | 354 | 337.2000 | BATE | 06242062400262941-20001P7O |
| 15:42:03 | 515 | 337.0000 | BATE | 06242062400262280-20001P83 |
| 15:42:41 | 320 | 337.2000 | XLON | 05002050000262668-E0O2zWSwKpHX |
| 15:46:27 | 908 | 337.2000 | XLON | 05002050000265393-E0O2zWSwKuBp |
| 15:48:03 | 950 | 337.0000 | XLON | 07002070000263535-E0O2zWSwKwMG |
| 15:48:03 | 400 | 337.0000 | BATE | 08492084900260309-20001QH9 |
| 15:50:47 | 76 | 337.2000 | XLON | 07002070000268077-E0O2zWSwKzRf |
| 15:51:25 | 339 | 337.2000 | XLON | 07002070000268077-E0O2zWSwL093 |
| 15:51:25 | 446 | 337.2000 | BATE | 08492084900267324-20001R4Y |
| 15:52:29 | 453 | 337.0000 | BATE | 08492084900266034-20001RCT |
| 15:52:41 | 2 | 337.2000 | XLON | 05002050000269806-E0O2zWSwL1IQ |
| 15:52:41 | 132 | 337.2000 | XLON | 05002050000269806-E0O2zWSwL1IS |
| 15:52:41 | 144 | 337.2000 | XLON | 05002050000269806-E0O2zWSwL1IU |
| 15:52:41 | 1 | 337.2000 | XLON | 05002050000269806-E0O2zWSwL1IW |
| 15:52:41 | 175 | 337.2000 | XLON | 05002050000269806-E0O2zWSwL1IY |
| 15:53:04 | 452 | 337.0000 | XLON | 07002070000267633-E0O2zWSwL1Xu |
| 15:56:32 | 310 | 336.8000 | XLON | 05002050000270992-E0O2zWSwL5T2 |
| 15:56:33 | 67 | 336.8000 | XLON | 05002050000270992-E0O2zWSwL5TD |
| 15:57:02 | 306 | 337.0000 | BATE | 08492084900271938-20001S7M |
| 15:57:02 | 140 | 337.0000 | BATE | 08492084900271938-20001S7N |
| 15:57:32 | 456 | 336.8000 | BATE | 08492084900268635-20001SBF |
| 15:59:55 | 499 | 337.0000 | XLON | 05002050000274531-E0O2zWSwL93T |
| 16:00:50 | 507 | 336.8000 | XLON | 07002070000273550-E0O2zWSwLAtl |
| 16:02:02 | 202 | 337.0000 | BATE | 08492084900276028-20001TDO |
| 16:02:41 | 491 | 337.0000 | XLON | 05002050000277443-E0O2zWSwLDlN |
| 16:02:43 | 9 | 336.8000 | XLON | 05002050000276036-E0O2zWSwLE7p |
| 16:02:43 | 4 | 336.8000 | XLON | 05002050000276036-E0O2zWSwLE7r |
| 16:02:43 | 34 | 336.8000 | XLON | 05002050000276036-E0O2zWSwLE7t |
| 16:02:43 | 3 | 336.8000 | XLON | 05002050000276036-E0O2zWSwLE7y |
| 16:02:43 | 252 | 336.8000 | XLON | 05002050000276036-E0O2zWSwLE80 |
| 16:02:43 | 213 | 336.8000 | XLON | 05002050000276036-E0O2zWSwLE83 |
| 16:02:43 | 343 | 336.8000 | BATE | 08492084900273107-20001TMD |
| 16:04:43 | 99 | 337.0000 | XLON | 05002050000279050-E0O2zWSwLHnB |
| 16:08:06 | 366 | 336.8000 | XLON | 07002070000279494-E0O2zWSwLLem |
| 16:08:42 | 344 | 337.0000 | BATE | 08492084900282085-20001VNW |
| 16:09:22 | 377 | 337.0000 | BATE | 06242062400288794-20001VUQ |
| 16:10:21 | 85 | 336.8000 | XLON | 05002050000282942-E0O2zWSwLNSz |
| 16:10:26 | 30 | 336.8000 | XLON | 05002050000282942-E0O2zWSwLNeL |
| 16:11:02 | 255 | 337.0000 | BATE | 06242062400290331-20001W85 |
| 16:11:02 | 191 | 337.0000 | BATE | 06242062400290331-20001W86 |
| 16:12:01 | 195 | 337.0000 | XLON | 07002070000283722-E0O2zWSwLPWh |
| 16:12:01 | 296 | 337.0000 | XLON | 07002070000283722-E0O2zWSwLPWj |
| 16:12:42 | 9 | 337.0000 | BATE | 06242062400291864-20001WOJ |
| 16:12:42 | 203 | 337.0000 | BATE | 06242062400291864-20001WOK |
| 16:13:29 | 436 | 336.8000 | XLON | 05002050000282942-E0O2zWSwLRWo |
| 16:14:22 | 20 | 337.0000 | BATE | 06242062400293547-20001X3B |
| 16:14:22 | 392 | 337.0000 | BATE | 06242062400293547-20001X3C |
| 16:16:01 | 950 | 336.8000 | XLON | 05002050000286852-E0O2zWSwLUwg |
| 16:16:01 | 6 | 336.8000 | XLON | 05002050000286852-E0O2zWSwLUwi |
| 16:19:13 | 401 | 337.0000 | XLON | 05002050000286953-E0O2zWSwLYgH |
| 16:19:13 | 241 | 337.0000 | BATE | 06242062400295756-20001YGT |
| 16:19:13 | 240 | 337.0000 | BATE | 06242062400295756-20001YHL |
| 16:19:44 | 343 | 337.0000 | BATE | 06242062400298734-20001YP5 |
| 16:21:44 | 653 | 337.0000 | XLON | 07002070000287643-E0O2zWSwLbf1 |
| 16:21:44 | 377 | 337.0000 | BATE | 08492084900293969-20001ZC4 |
| 16:22:49 | 480 | 337.0000 | BATE | 06242062400302153-20001ZQ1 |
| 16:23:37 | 896 | 337.0000 | XLON | 07002070000288129-E0O2zWSwLe11 |
| 16:23:37 | 16 | 337.0000 | XLON | 07002070000288129-E0O2zWSwLe13 |
| 16:25:24 | 828 | 337.0000 | XLON | 07002070000288452-E0O2zWSwLgXm |
| 16:25:24 | 344 | 337.0000 | BATE | 08492084900298340-200020R1 |
| 16:26:03 | 344 | 337.0000 | BATE | 06242062400305700-200020Z9 |
| 16:26:42 | 745 | 336.8000 | XLON | 05002050000287572-E0O2zWSwLigE |
| 16:26:42 | 146 | 336.8000 | XLON | 05002050000287572-E0O2zWSwLigG |
| 16:26:42 | 412 | 336.8000 | BATE | 08492084900297214-200021B2 |
| 16:27:41 | 64 | 336.8000 | XLON | 05002050000289379-E0O2zWSwLjjg |
| 16:27:41 | 451 | 336.8000 | XLON | 05002050000289379-E0O2zWSwLjji |
| 16:27:43 | 153 | 336.8000 | BATE | 06242062400307276-200021MK |
| 16:27:43 | 177 | 336.8000 | BATE | 06242062400307276-200021ML |
| 16:28:25 | 53 | 336.6000 | XLON | 07002070000286905-E0O2zWSwLkz7 |
| 16:28:55 | 102 | 336.8000 | XLON | 07002070000289331-E0O2zWSwLlf5 |
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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