Rotork plc
Transactions in own shares
12 August 2025
Rotork plc (the 'Company') announces that on 11 August 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 108,429 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 | 64,429 | 341.1697 | 337.6000 | 344.2000 |
| CBOE Europe Limited | 44,000 | 341.2865 | 337.8000 | 344.2000 |
Since 7 April 2025, the Company has purchased 9,946,486 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 836,522,506 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 |
| 08:10:21 | 449 | 340.0000 | XLON | 05002050000004456-E0O5tMOeIrUb |
| 08:11:00 | 456 | 340.0000 | BATE | 08492084900004298-200005E6 |
| 08:11:01 | 774 | 340.0000 | XLON | 07002070000004640-E0O5tMOeIspq |
| 08:12:25 | 380 | 339.4000 | XLON | 05002050000004372-E0O5tMOeIvbz |
| 08:12:25 | 147 | 339.4000 | XLON | 05002050000004372-E0O5tMOeIvc5 |
| 08:12:25 | 351 | 339.6000 | BATE | 08492084900004116-200005IB |
| 08:12:25 | 456 | 339.4000 | BATE | 08492084900003709-200005IC |
| 08:12:26 | 351 | 339.2000 | XLON | 05002050000004170-E0O5tMOeIvcx |
| 08:13:41 | 351 | 339.2000 | XLON | 05002050000004764-E0O5tMOeIxyC |
| 08:14:05 | 421 | 339.0000 | XLON | 07002070000004788-E0O5tMOeIyhj |
| 08:14:05 | 171 | 339.0000 | BATE | 06242062400004874-200005NF |
| 08:14:05 | 180 | 339.0000 | BATE | 06242062400004874-200005NG |
| 08:14:34 | 418 | 339.0000 | BATE | 06242062400005518-200005P0 |
| 08:18:54 | 113 | 338.6000 | XLON | 07002070000004967-E0O5tMOeJ6v9 |
| 08:20:33 | 255 | 338.6000 | XLON | 07002070000004967-E0O5tMOeJ8pj |
| 08:29:01 | 10 | 338.2000 | XLON | 05002050000008057-E0O5tMOeJI2T |
| 08:30:21 | 159 | 338.6000 | BATE | 08492084900012413-200006V3 |
| 08:31:01 | 71 | 338.6000 | BATE | 06242062400013007-200006WZ |
| 08:35:58 | 233 | 339.2000 | XLON | 07002070000014319-E0O5tMOeJO7t |
| 08:35:58 | 153 | 339.2000 | XLON | 07002070000014319-E0O5tMOeJO7w |
| 08:35:59 | 682 | 339.2000 | XLON | 05002050000014246-E0O5tMOeJO8s |
| 08:36:01 | 301 | 339.2000 | XLON | 07002070000014363-E0O5tMOeJOBI |
| 08:36:01 | 257 | 339.2000 | XLON | 07002070000014363-E0O5tMOeJOBN |
| 08:37:42 | 272 | 339.2000 | XLON | 05002050000015040-E0O5tMOeJQF5 |
| 08:37:42 | 121 | 339.2000 | XLON | 05002050000015040-E0O5tMOeJQF7 |
| 08:40:37 | 351 | 339.4000 | BATE | 08492084900017189-200007KU |
| 08:41:01 | 435 | 339.4000 | XLON | 05002050000016636-E0O5tMOeJTIo |
| 08:41:01 | 355 | 339.2000 | XLON | 07002070000015892-E0O5tMOeJTIq |
| 08:41:35 | 396 | 339.0000 | BATE | 08492084900015161-200007OO |
| 08:47:08 | 37 | 339.2000 | BATE | 06242062400019280-2000081F |
| 08:47:08 | 314 | 339.2000 | BATE | 06242062400019280-2000081G |
| 08:50:21 | 40 | 339.2000 | BATE | 06242062400021367-2000087Y |
| 08:50:21 | 120 | 339.2000 | BATE | 06242062400021367-2000087Z |
| 08:50:21 | 226 | 339.2000 | BATE | 06242062400021367-20000880 |
| 08:51:03 | 491 | 339.2000 | BATE | 06242062400022365-200008A7 |
| 08:52:44 | 351 | 339.2000 | BATE | 06242062400023003-200008F3 |
| 08:57:41 | 421 | 339.0000 | XLON | 07002070000018637-E0O5tMOeJj4P |
| 08:57:41 | 421 | 339.2000 | BATE | 08492084900024824-200008OX |
| 08:57:41 | 325 | 339.0000 | BATE | 08492084900018151-200008OY |
| 08:57:41 | 96 | 339.0000 | BATE | 08492084900018151-200008OZ |
| 08:57:46 | 680 | 339.0000 | XLON | 05002050000023902-E0O5tMOeJj5z |
| 08:58:23 | 59 | 338.8000 | XLON | 05002050000012707-E0O5tMOeJjeQ |
| 08:58:24 | 1 | 338.8000 | XLON | 05002050000012707-E0O5tMOeJjeu |
| 08:59:46 | 253 | 338.8000 | XLON | 05002050000012707-E0O5tMOeJkyE |
| 08:59:46 | 328 | 338.8000 | XLON | 05002050000012707-E0O5tMOeJkyH |
| 09:00:00 | 456 | 338.6000 | BATE | 08492084900014844-200008V2 |
| 09:04:35 | 22 | 338.4000 | XLON | 07002070000024578-E0O5tMOeJqm7 |
| 09:04:36 | 399 | 338.4000 | XLON | 07002070000024578-E0O5tMOeJqoC |
| 09:09:21 | 478 | 338.6000 | XLON | 05002050000031428-E0O5tMOeJwLj |
| 09:09:21 | 15 | 338.6000 | XLON | 05002050000031428-E0O5tMOeJwLp |
| 09:11:48 | 251 | 338.6000 | XLON | 07002070000032330-E0O5tMOeJyke |
| 09:11:48 | 325 | 338.6000 | XLON | 07002070000032330-E0O5tMOeJykg |
| 09:13:30 | 456 | 338.6000 | XLON | 07002070000033213-E0O5tMOeK0FG |
| 09:16:19 | 387 | 338.6000 | XLON | 05002050000033923-E0O5tMOeK2hR |
| 09:16:19 | 352 | 338.6000 | BATE | 06242062400034100-20000A5U |
| 09:17:41 | 426 | 338.6000 | XLON | 05002050000035624-E0O5tMOeK3st |
| 09:19:21 | 23 | 338.6000 | XLON | 05002050000036414-E0O5tMOeK59V |
| 09:19:21 | 331 | 338.6000 | XLON | 05002050000036414-E0O5tMOeK59X |
| 09:20:22 | 101 | 338.6000 | BATE | 06242062400036504-20000ADW |
| 09:20:22 | 251 | 338.6000 | BATE | 06242062400036504-20000ADX |
| 09:21:46 | 413 | 338.4000 | XLON | 05002050000031149-E0O5tMOeK78f |
| 09:21:46 | 351 | 338.4000 | BATE | 08492084900033032-20000AHW |
| 09:28:09 | 457 | 338.0000 | XLON | 07002070000039004-E0O5tMOeKBwX |
| 09:32:03 | 351 | 338.0000 | XLON | 05002050000042059-E0O5tMOeKFKJ |
| 09:32:41 | 140 | 338.0000 | XLON | 07002070000042436-E0O5tMOeKFuv |
| 09:32:41 | 227 | 338.0000 | XLON | 07002070000042436-E0O5tMOeKFux |
| 09:40:22 | 132 | 338.0000 | BATE | 08492084900044385-20000BMH |
| 09:40:22 | 5 | 338.0000 | BATE | 08492084900044385-20000BMI |
| 09:40:22 | 63 | 338.0000 | BATE | 08492084900044385-20000BMJ |
| 09:41:01 | 493 | 337.8000 | XLON | 05002050000045604-E0O5tMOeKLRb |
| 09:42:41 | 480 | 337.8000 | XLON | 07002070000046340-E0O5tMOeKMLR |
| 09:45:27 | 100 | 338.0000 | BATE | 06242062400047131-20000BWD |
| 09:48:17 | 89 | 338.0000 | BATE | 06242062400047131-20000C0T |
| 09:48:51 | 299 | 338.0000 | BATE | 06242062400047131-20000C26 |
| 09:48:51 | 290 | 337.8000 | BATE | 08492084900045941-20000C27 |
| 09:48:51 | 96 | 337.8000 | BATE | 08492084900045941-20000C28 |
| 09:50:22 | 95 | 337.8000 | BATE | 08492084900048630-20000C5G |
| 09:50:22 | 23 | 337.8000 | BATE | 08492084900048630-20000C5H |
| 09:50:22 | 50 | 337.8000 | BATE | 08492084900048630-20000C5I |
| 09:52:13 | 471 | 337.8000 | XLON | 05002050000049724-E0O5tMOeKSuT |
| 09:52:13 | 254 | 337.8000 | BATE | 08492084900048630-20000CA4 |
| 09:52:41 | 386 | 337.8000 | XLON | 07002070000050065-E0O5tMOeKT88 |
| 09:54:22 | 66 | 337.8000 | BATE | 08492084900050399-20000CEM |
| 09:56:02 | 32 | 338.0000 | BATE | 08492084900051128-20000CIP |
| 09:58:23 | 27 | 337.6000 | XLON | 05002050000040650-E0O5tMOeKXuM |
| 09:58:42 | 81 | 338.0000 | BATE | 06242062400053138-20000CQE |
| 09:58:42 | 90 | 338.0000 | BATE | 06242062400053138-20000CQF |
| 10:00:03 | 29 | 337.6000 | XLON | 05002050000040650-E0O5tMOeKZUC |
| 10:01:02 | 49 | 337.8000 | BATE | 08492084900053425-20000CVT |
| 10:02:42 | 421 | 337.8000 | BATE | 06242062400055203-20000D03 |
| 10:12:01 | 413 | 338.2000 | XLON | 05002050000057115-E0O5tMOeKgrG |
| 10:17:04 | 422 | 338.6000 | XLON | 05002050000059190-E0O5tMOeKkEO |
| 10:20:22 | 283 | 339.0000 | BATE | 08492084900062749-20000E56 |
| 10:21:36 | 68 | 339.0000 | BATE | 08492084900062749-20000E8L |
| 10:23:26 | 456 | 339.0000 | BATE | 08492084900063539-20000EBY |
| 10:24:21 | 478 | 338.8000 | XLON | 07002070000059419-E0O5tMOeKoze |
| 10:24:21 | 384 | 338.8000 | XLON | 07002070000060370-E0O5tMOeKozg |
| 10:24:21 | 386 | 338.8000 | BATE | 08492084900061439-20000EG5 |
| 10:32:11 | 345 | 339.4000 | XLON | 05002050000064472-E0O5tMOeKuvj |
| 10:32:11 | 246 | 339.4000 | XLON | 05002050000064472-E0O5tMOeKuvp |
| 10:32:41 | 421 | 339.4000 | XLON | 07002070000064606-E0O5tMOeKvAE |
| 10:34:21 | 456 | 339.4000 | XLON | 07002070000065165-E0O5tMOeKwVH |
| 10:34:34 | 48 | 339.2000 | XLON | 05002050000064123-E0O5tMOeKwcq |
| 10:34:34 | 7 | 339.2000 | XLON | 05002050000064123-E0O5tMOeKwct |
| 10:34:34 | 15 | 339.2000 | XLON | 05002050000064123-E0O5tMOeKwcw |
| 10:42:14 | 386 | 339.6000 | BATE | 08492084900073044-20000FMO |
| 10:42:41 | 209 | 339.8000 | XLON | 05002050000068129-E0O5tMOeL1Gp |
| 10:42:41 | 212 | 339.8000 | XLON | 05002050000068129-E0O5tMOeL1Gr |
| 10:43:14 | 421 | 339.6000 | BATE | 06242062400074743-20000FP4 |
| 10:43:54 | 386 | 339.6000 | BATE | 08492084900073699-20000FPU |
| 10:47:00 | 386 | 339.4000 | XLON | 07002070000068540-E0O5tMOeL3XE |
| 10:47:00 | 491 | 339.4000 | BATE | 08492084900074380-20000FUP |
| 10:47:41 | 315 | 339.4000 | XLON | 05002050000069507-E0O5tMOeL3u2 |
| 10:49:21 | 421 | 339.4000 | XLON | 05002050000070009-E0O5tMOeL4xo |
| 10:51:20 | 61 | 339.4000 | XLON | 07002070000070570-E0O5tMOeL5um |
| 10:51:20 | 326 | 339.4000 | XLON | 07002070000070570-E0O5tMOeL5uo |
| 10:55:22 | 11 | 339.4000 | BATE | 06242062400079963-20000GBB |
| 10:55:22 | 274 | 339.4000 | BATE | 06242062400079963-20000GBC |
| 10:58:32 | 351 | 339.2000 | BATE | 08492084900068348-20000GHJ |
| 11:00:27 | 208 | 339.4000 | XLON | 07002070000073808-E0O5tMOeLBmp |
| 11:01:01 | 527 | 339.4000 | XLON | 05002050000074058-E0O5tMOeLCM3 |
| 11:09:16 | 527 | 339.8000 | XLON | 07002070000076442-E0O5tMOeLH83 |
| 11:09:22 | 454 | 339.8000 | BATE | 08492084900085284-20000H5V |
| 11:15:05 | 387 | 339.6000 | BATE | 06242062400086696-20000HGM |
| 11:15:05 | 387 | 339.4000 | BATE | 06242062400086280-20000HGO |
| 11:16:01 | 457 | 339.6000 | XLON | 05002050000078581-E0O5tMOeLLRV |
| 11:21:41 | 388 | 340.2000 | XLON | 07002070000079414-E0O5tMOeLObj |
| 11:22:41 | 353 | 340.2000 | XLON | 05002050000080501-E0O5tMOeLPTj |
| 11:31:01 | 527 | 340.2000 | XLON | 07002070000082952-E0O5tMOeLVBP |
| 11:32:02 | 351 | 340.2000 | BATE | 08492084900095228-20000IIF |
| 11:32:58 | 22 | 340.2000 | XLON | 05002050000083481-E0O5tMOeLWB0 |
| 11:32:58 | 249 | 340.2000 | XLON | 05002050000083481-E0O5tMOeLWB3 |
| 11:32:58 | 107 | 340.2000 | XLON | 05002050000083481-E0O5tMOeLWB5 |
| 11:36:04 | 41 | 340.2000 | BATE | 08492084900096810-20000IPG |
| 11:38:02 | 33 | 340.2000 | BATE | 08492084900096810-20000IT3 |
| 11:38:02 | 382 | 340.2000 | BATE | 08492084900096810-20000IT4 |
| 11:39:44 | 421 | 340.0000 | BATE | 08492084900094512-20000IZC |
| 11:42:01 | 29 | 340.0000 | XLON | 05002050000086165-E0O5tMOeLb61 |
| 11:42:01 | 319 | 340.0000 | XLON | 05002050000086165-E0O5tMOeLb63 |
| 11:42:01 | 38 | 340.0000 | XLON | 05002050000086165-E0O5tMOeLb65 |
| 11:43:54 | 387 | 339.6000 | XLON | 07002070000079300-E0O5tMOeLcTV |
| 11:52:56 | 415 | 340.2000 | XLON | 05002050000089467-E0O5tMOeLhYn |
| 11:54:01 | 404 | 340.2000 | BATE | 08492084900104241-20000JVQ |
| 11:54:21 | 421 | 340.2000 | XLON | 07002070000089875-E0O5tMOeLiPV |
| 11:58:45 | 58 | 340.2000 | BATE | 08492084900106354-20000K4P |
| 11:58:45 | 433 | 340.2000 | BATE | 08492084900106354-20000K4Q |
| 12:03:59 | 527 | 340.6000 | XLON | 07002070000093567-E0O5tMOeLo4V |
| 12:16:35 | 383 | 340.8000 | XLON | 07002070000097959-E0O5tMOeLtmH |
| 12:16:35 | 451 | 340.8000 | BATE | 08492084900114836-20000L6C |
| 12:17:41 | 351 | 340.8000 | XLON | 07002070000098436-E0O5tMOeLuJ9 |
| 12:18:43 | 421 | 340.8000 | BATE | 06242062400118297-20000LB9 |
| 12:19:21 | 491 | 340.8000 | XLON | 05002050000098989-E0O5tMOeLvOl |
| 12:24:11 | 385 | 341.0000 | XLON | 05002050000100300-E0O5tMOeLxZP |
| 12:25:57 | 352 | 341.0000 | XLON | 07002070000101314-E0O5tMOeLyfF |
| 12:27:03 | 391 | 341.0000 | BATE | 08492084900120032-20000LSP |
| 12:32:41 | 491 | 341.0000 | XLON | 05002050000103687-E0O5tMOeM1sS |
| 12:34:27 | 387 | 341.0000 | XLON | 07002070000104150-E0O5tMOeM2dB |
| 12:34:58 | 53 | 340.8000 | BATE | 06242062400121434-20000M80 |
| 12:42:31 | 457 | 341.0000 | BATE | 06242062400128023-20000MP2 |
| 12:43:41 | 180 | 341.2000 | XLON | 07002070000107240-E0O5tMOeM7ZQ |
| 12:45:05 | 79 | 341.0000 | BATE | 08492084900127910-20000MUZ |
| 12:48:26 | 79 | 341.0000 | BATE | 08492084900127910-20000N21 |
| 13:08:29 | 31 | 341.4000 | BATE | 06242062400139058-20000OBA |
| 13:26:18 | 470 | 341.6000 | XLON | 07002070000122744-E0O5tMOeMVyD |
| 13:26:18 | 438 | 341.6000 | BATE | 06242062400150003-20000PJ3 |
| 13:26:19 | 950 | 341.6000 | XLON | 05002050000122755-E0O5tMOeMW0P |
| 13:26:19 | 527 | 341.6000 | BATE | 08492084900147165-20000PJ5 |
| 13:26:20 | 308 | 341.6000 | XLON | 07002070000122757-E0O5tMOeMW0q |
| 13:26:20 | 642 | 341.6000 | XLON | 07002070000122757-E0O5tMOeMW0v |
| 13:26:20 | 421 | 341.6000 | BATE | 06242062400150026-20000PJ7 |
| 13:26:21 | 351 | 341.6000 | BATE | 08492084900147186-20000PJA |
| 13:26:22 | 180 | 341.4000 | XLON | 07002070000114104-E0O5tMOeMW2C |
| 13:26:22 | 358 | 341.4000 | XLON | 05002050000116132-E0O5tMOeMW2G |
| 13:26:22 | 463 | 341.4000 | XLON | 07002070000114104-E0O5tMOeMW2E |
| 13:26:22 | 355 | 341.4000 | BATE | 06242062400139058-20000PJC |
| 13:26:27 | 165 | 341.2000 | BATE | 08492084900133346-20000PJL |
| 13:26:38 | 151 | 341.2000 | BATE | 08492084900133346-20000PJP |
| 13:26:49 | 70 | 341.2000 | BATE | 08492084900133346-20000PK6 |
| 13:28:00 | 492 | 341.2000 | XLON | 05002050000123456-E0O5tMOeMWmb |
| 13:28:56 | 590 | 341.0000 | XLON | 07002070000122801-E0O5tMOeMXE6 |
| 13:28:56 | 29 | 341.0000 | BATE | 06242062400151000-20000PQF |
| 13:28:56 | 340 | 341.0000 | BATE | 06242062400151000-20000PQJ |
| 13:28:56 | 122 | 341.0000 | BATE | 06242062400151000-20000PQK |
| 13:31:44 | 48 | 340.4000 | XLON | 05002050000124067-E0O5tMOeMZXV |
| 13:31:44 | 408 | 340.4000 | XLON | 05002050000124067-E0O5tMOeMZXZ |
| 13:44:29 | 520 | 340.6000 | BATE | 08492084900155100-20000R2U |
| 13:45:20 | 11 | 340.6000 | XLON | 05002050000128919-E0O5tMOeMiGV |
| 13:53:46 | 22 | 340.8000 | XLON | 07002070000131882-E0O5tMOeMmnn |
| 13:53:46 | 440 | 340.8000 | XLON | 07002070000131882-E0O5tMOeMmnq |
| 13:53:46 | 421 | 340.8000 | BATE | 06242062400162793-20000RSF |
| 13:55:09 | 474 | 341.0000 | XLON | 07002070000134189-E0O5tMOeMndz |
| 13:56:00 | 115 | 341.0000 | BATE | 08492084900163083-20000RYX |
| 13:56:00 | 114 | 341.0000 | BATE | 08492084900163083-20000RYY |
| 13:56:00 | 192 | 341.0000 | BATE | 08492084900163083-20000RYZ |
| 13:58:07 | 73 | 341.0000 | BATE | 08492084900163374-20000S4V |
| 13:58:23 | 351 | 341.0000 | XLON | 07002070000134562-E0O5tMOeMpOw |
| 13:58:23 | 313 | 341.0000 | BATE | 08492084900163374-20000S5H |
| 13:58:45 | 446 | 341.6000 | XLON | 07002070000135480-E0O5tMOeMpha |
| 14:02:00 | 59 | 341.6000 | XLON | 07002070000136200-E0O5tMOeMsry |
| 14:02:00 | 4 | 341.6000 | XLON | 07002070000136200-E0O5tMOeMss2 |
| 14:02:00 | 81 | 341.6000 | XLON | 07002070000136200-E0O5tMOeMss5 |
| 14:02:00 | 28 | 341.6000 | XLON | 07002070000136200-E0O5tMOeMss7 |
| 14:02:00 | 179 | 341.6000 | XLON | 07002070000136200-E0O5tMOeMssC |
| 14:02:00 | 351 | 341.6000 | BATE | 06242062400168775-20000SJ3 |
| 14:03:05 | 114 | 341.6000 | XLON | 07002070000137361-E0O5tMOeMtMN |
| 14:04:14 | 342 | 341.6000 | XLON | 07002070000137361-E0O5tMOeMtm3 |
| 14:04:36 | 393 | 341.6000 | XLON | 07002070000138000-E0O5tMOeMtui |
| 14:05:23 | 80 | 341.8000 | BATE | 06242062400171350-20000SR5 |
| 14:06:02 | 421 | 341.6000 | XLON | 07002070000138642-E0O5tMOeMvFT |
| 14:07:03 | 364 | 341.8000 | BATE | 06242062400172233-20000SX5 |
| 14:11:06 | 43 | 341.6000 | XLON | 07002070000140403-E0O5tMOeMyG8 |
| 14:11:06 | 308 | 341.6000 | XLON | 07002070000140403-E0O5tMOeMyGA |
| 14:19:26 | 48 | 341.6000 | XLON | 05002050000143551-E0O5tMOeN3BR |
| 14:19:26 | 162 | 341.6000 | XLON | 05002050000143551-E0O5tMOeN3BU |
| 14:19:26 | 211 | 341.6000 | XLON | 05002050000143551-E0O5tMOeN3BW |
| 14:20:58 | 351 | 341.4000 | XLON | 07002070000139241-E0O5tMOeN43G |
| 14:20:58 | 456 | 341.4000 | BATE | 08492084900165037-20000U3G |
| 14:21:03 | 456 | 341.4000 | XLON | 05002050000144218-E0O5tMOeN4Df |
| 14:22:23 | 394 | 341.2000 | XLON | 07002070000144158-E0O5tMOeN4wO |
| 14:23:35 | 358 | 341.4000 | BATE | 06242062400180975-20000UCQ |
| 14:23:35 | 133 | 341.4000 | BATE | 06242062400180975-20000UCR |
| 14:24:22 | 352 | 341.4000 | XLON | 05002050000145535-E0O5tMOeN6AE |
| 14:25:00 | 421 | 341.4000 | BATE | 08492084900178455-20000UFU |
| 14:27:01 | 333 | 341.8000 | XLON | 07002070000146732-E0O5tMOeN7jo |
| 14:30:21 | 386 | 342.0000 | XLON | 07002070000149537-E0O5tMOeNBj9 |
| 14:31:24 | 315 | 342.2000 | BATE | 06242062400186729-20000VCQ |
| 14:31:24 | 36 | 342.2000 | BATE | 06242062400186729-20000VCR |
| 14:31:55 | 262 | 342.2000 | XLON | 05002050000151857-E0O5tMOeNFHn |
| 14:31:55 | 123 | 342.2000 | XLON | 05002050000151857-E0O5tMOeNFHq |
| 14:32:43 | 421 | 342.4000 | BATE | 06242062400188096-20000VOP |
| 14:33:42 | 252 | 342.2000 | XLON | 07002070000153136-E0O5tMOeNIN6 |
| 14:34:23 | 527 | 342.4000 | BATE | 08492084900185962-D20000VZT |
| 14:34:41 | 134 | 342.2000 | XLON | 07002070000153136-E0O5tMOeNJY9 |
| 14:34:44 | 237 | 342.0000 | XLON | 05002050000150680-E0O5tMOeNJc9 |
| 14:34:54 | 149 | 342.0000 | XLON | 05002050000150680-E0O5tMOeNJwC |
| 14:35:00 | 352 | 341.8000 | BATE | 06242062400184340-20000W6J |
| 14:36:24 | 258 | 341.8000 | BATE | 08492084900187346-20000WEB |
| 14:36:30 | 128 | 341.8000 | BATE | 08492084900187346-20000WEW |
| 14:40:05 | 48 | 341.8000 | BATE | 08492084900189466-20000WWW |
| 14:48:45 | 405 | 341.8000 | XLON | 07002070000160138-E0O5tMOeNcoS |
| 14:48:45 | 439 | 341.8000 | XLON | 05002050000164461-E0O5tMOeNcoW |
| 14:48:45 | 338 | 341.8000 | BATE | 08492084900189466-20000Y8N |
| 14:49:26 | 546 | 341.8000 | BATE | 06242062400200748-20000YCW |
| 14:49:45 | 1,020 | 341.8000 | XLON | 07002070000167647-E0O5tMOeNeYV |
| 14:50:25 | 380 | 341.8000 | XLON | 05002050000168107-E0O5tMOeNfRc |
| 14:51:05 | 351 | 341.8000 | XLON | 07002070000168581-E0O5tMOeNg30 |
| 14:51:08 | 160 | 341.8000 | BATE | 08492084900198411-20000YKJ |
| 14:53:41 | 542 | 342.2000 | XLON | 05002050000170454-E0O5tMOeNiW4 |
| 14:53:43 | 456 | 342.2000 | BATE | 08492084900200148-20000YW2 |
| 14:53:49 | 525 | 342.0000 | XLON | 07002070000169783-E0O5tMOeNion |
| 14:54:23 | 421 | 342.2000 | BATE | 08492084900200626-20000YZ1 |
| 14:56:03 | 386 | 342.2000 | BATE | 06242062400205575-20000Z6K |
| 14:58:20 | 527 | 342.2000 | XLON | 05002050000172777-E0O5tMOeNnty |
| 14:58:20 | 386 | 342.2000 | BATE | 06242062400206773-20000ZH8 |
| 14:59:53 | 56 | 342.2000 | BATE | 08492084900204238-20000ZRD |
| 14:59:53 | 16 | 342.2000 | BATE | 08492084900204238-20000ZRE |
| 14:59:53 | 6 | 342.2000 | BATE | 08492084900204238-20000ZRF |
| 14:59:53 | 378 | 342.2000 | BATE | 08492084900204238-20000ZRG |
| 15:00:31 | 343 | 342.2000 | XLON | 05002050000175324-E0O5tMOeNrGi |
| 15:00:31 | 22 | 342.2000 | XLON | 05002050000175324-E0O5tMOeNrGm |
| 15:00:31 | 24 | 342.2000 | XLON | 05002050000175324-E0O5tMOeNrGo |
| 15:01:01 | 527 | 342.2000 | XLON | 05002050000175903-E0O5tMOeNrnf |
| 15:01:04 | 331 | 342.2000 | BATE | 08492084900205887-20000ZZ1 |
| 15:04:55 | 387 | 342.6000 | XLON | 07002070000177239-E0O5tMOeNwwC |
| 15:04:55 | 491 | 342.6000 | BATE | 08492084900207739-200010JR |
| 15:06:01 | 65 | 342.6000 | XLON | 05002050000179267-E0O5tMOeNyJF |
| 15:06:01 | 26 | 342.6000 | XLON | 05002050000179267-E0O5tMOeNyJH |
| 15:08:41 | 353 | 342.6000 | XLON | 07002070000180873-E0O5tMOeO1aA |
| 15:09:21 | 298 | 342.6000 | XLON | 07002070000181286-E0O5tMOeO21V |
| 15:14:05 | 532 | 343.0000 | XLON | 05002050000184001-E0O5tMOeO6oO |
| 15:15:21 | 472 | 343.0000 | XLON | 05002050000185138-E0O5tMOeO7y0 |
| 15:15:35 | 532 | 342.8000 | XLON | 05002050000183337-E0O5tMOeO8J4 |
| 15:16:00 | 357 | 342.8000 | BATE | 08492084900215014-2000127Q |
| 15:16:00 | 61 | 342.8000 | BATE | 08492084900215014-2000127R |
| 15:17:04 | 366 | 342.8000 | BATE | 08492084900217511-200012CG |
| 15:17:44 | 562 | 342.8000 | BATE | 06242062400221848-200012GK |
| 15:21:25 | 456 | 343.2000 | XLON | 05002050000188284-E0O5tMOeODiU |
| 15:21:25 | 421 | 343.0000 | XLON | 07002070000187102-E0O5tMOeODlT |
| 15:21:25 | 421 | 343.0000 | BATE | 06242062400223913-200012WX |
| 15:25:07 | 456 | 343.0000 | XLON | 07002070000189683-E0O5tMOeOHQG |
| 15:25:07 | 275 | 343.0000 | BATE | 08492084900221764-200013E4 |
| 15:25:07 | 146 | 343.0000 | BATE | 08492084900221764-200013E5 |
| 15:27:01 | 421 | 343.0000 | XLON | 07002070000192365-E0O5tMOeOJSY |
| 15:27:04 | 351 | 343.0000 | BATE | 08492084900225035-200013OZ |
| 15:27:21 | 9 | 342.8000 | XLON | 05002050000191731-E0O5tMOeOJuw |
| 15:27:21 | 447 | 342.8000 | XLON | 05002050000191731-E0O5tMOeOJv4 |
| 15:27:21 | 386 | 342.8000 | BATE | 08492084900219158-200013QQ |
| 15:29:15 | 352 | 343.0000 | XLON | 05002050000193758-E0O5tMOeOLqg |
| 15:31:04 | 352 | 343.2000 | BATE | 06242062400231795-20001481 |
| 15:35:21 | 435 | 343.4000 | XLON | 07002070000197194-E0O5tMOeOSHB |
| 15:36:04 | 455 | 343.4000 | BATE | 08492084900231194-200014WM |
| 15:37:01 | 551 | 343.4000 | XLON | 07002070000198235-E0O5tMOeOToR |
| 15:37:41 | 419 | 343.4000 | XLON | 05002050000198670-E0O5tMOeOUQP |
| 15:37:41 | 79 | 343.4000 | XLON | 05002050000198670-E0O5tMOeOUQR |
| 15:37:41 | 24 | 343.4000 | XLON | 05002050000198670-E0O5tMOeOUQT |
| 15:39:00 | 351 | 343.2000 | XLON | 05002050000195851-E0O5tMOeOVlN |
| 15:39:00 | 33 | 343.2000 | BATE | 08492084900232456-200015DS |
| 15:39:00 | 380 | 343.2000 | BATE | 08492084900232456-200015DT |
| 15:39:21 | 398 | 343.2000 | XLON | 05002050000199623-E0O5tMOeOW5r |
| 15:39:21 | 23 | 343.2000 | XLON | 05002050000199623-E0O5tMOeOW5t |
| 15:39:24 | 448 | 343.2000 | BATE | 06242062400238118-200015F5 |
| 15:41:04 | 384 | 343.2000 | BATE | 08492084900235168-200015OE |
| 15:44:00 | 421 | 343.0000 | XLON | 05002050000200609-E0O5tMOeObQc |
| 15:44:21 | 352 | 343.0000 | XLON | 07002070000202509-E0O5tMOeObnW |
| 15:46:33 | 490 | 343.6000 | XLON | 05002050000203510-E0O5tMOeOdiv |
| 15:47:45 | 300 | 343.6000 | BATE | 08492084900239638-200016R6 |
| 15:47:45 | 55 | 343.6000 | BATE | 08492084900239638-200016R7 |
| 15:47:45 | 67 | 343.6000 | BATE | 08492084900239638-200016R8 |
| 15:48:40 | 364 | 343.8000 | XLON | 05002050000205275-E0O5tMOeOg1b |
| 15:49:26 | 491 | 343.8000 | BATE | 08492084900240806-200016ZJ |
| 15:50:21 | 352 | 343.8000 | XLON | 05002050000206302-E0O5tMOeOhiy |
| 15:51:05 | 352 | 344.2000 | BATE | 08492084900241826-2000176Y |
| 15:51:09 | 373 | 344.0000 | XLON | 05002050000206507-E0O5tMOeOiUd |
| 15:53:49 | 386 | 344.0000 | XLON | 05002050000208372-E0O5tMOeOkjM |
| 15:54:32 | 421 | 344.0000 | XLON | 05002050000208793-E0O5tMOeOlUk |
| 15:56:01 | 22 | 344.0000 | XLON | 05002050000209707-E0O5tMOeOmhH |
| 15:56:01 | 434 | 344.0000 | XLON | 05002050000209707-E0O5tMOeOmhM |
| 15:58:21 | 448 | 344.0000 | XLON | 05002050000211182-E0O5tMOeOofi |
| 15:59:28 | 400 | 344.0000 | XLON | 07002070000211778-E0O5tMOeOq0a |
| 15:59:28 | 351 | 344.0000 | BATE | 06242062400251866-200018GY |
| 16:02:05 | 353 | 344.2000 | BATE | 08492084900250548-2000195S |
| 16:02:31 | 56 | 344.0000 | BATE | 06242062400254277-2000198L |
| 16:03:48 | 401 | 344.2000 | XLON | 07002070000214781-E0O5tMOeOv46 |
| 16:04:26 | 386 | 344.2000 | BATE | 08492084900252285-200019JN |
| 16:04:27 | 456 | 344.2000 | XLON | 07002070000215230-E0O5tMOeOvay |
| 16:06:06 | 421 | 344.2000 | BATE | 08492084900253679-200019TG |
| 16:07:03 | 361 | 344.2000 | XLON | 07002070000216837-E0O5tMOeOxnS |
| 16:07:45 | 61 | 344.2000 | BATE | 08492084900255117-20001A3Y |
| 16:07:45 | 325 | 344.2000 | BATE | 08492084900255117-20001A3Z |
| 16:08:08 | 401 | 344.0000 | XLON | 05002050000213109-E0O5tMOeOykG |
| 16:08:08 | 421 | 344.0000 | XLON | 05002050000217188-E0O5tMOeOyka |
| 16:08:08 | 295 | 344.0000 | BATE | 06242062400254277-20001A66 |
| 16:09:40 | 456 | 344.2000 | XLON | 07002070000218359-E0O5tMOeOzvR |
| 16:10:28 | 456 | 344.0000 | XLON | 05002050000218174-E0O5tMOeP0ly |
| 16:10:28 | 242 | 344.0000 | BATE | 06242062400261157-20001AM5 |
| 16:10:28 | 214 | 344.0000 | BATE | 06242062400261157-20001AM6 |
| 16:11:05 | 18 | 344.0000 | BATE | 08492084900258214-20001ARV |
| 16:11:48 | 527 | 344.0000 | XLON | 05002050000219169-E0O5tMOeP2OD |
| 16:11:48 | 473 | 344.0000 | BATE | 08492084900258214-20001AWN |
| 16:13:31 | 491 | 344.0000 | XLON | 05002050000220141-E0O5tMOeP4UN |
| 16:14:36 | 387 | 344.0000 | BATE | 08492084900260841-20001BI8 |
| 16:14:48 | 527 | 344.0000 | XLON | 05002050000221115-E0O5tMOeP5cy |
| 16:16:46 | 421 | 344.0000 | XLON | 07002070000222304-E0O5tMOeP7yr |
| 16:16:46 | 35 | 344.0000 | BATE | 06242062400268282-20001BZA |
| 16:16:46 | 386 | 344.0000 | BATE | 06242062400268282-20001BZB |
| 16:17:45 | 68 | 344.0000 | BATE | 06242062400269727-20001C6O |
| 16:17:45 | 318 | 344.0000 | BATE | 06242062400269727-20001C6P |
| 16:19:00 | 12 | 343.6000 | XLON | 07002070000222700-E0O5tMOePADb |
| 16:19:00 | 14 | 343.6000 | XLON | 07002070000222700-E0O5tMOePADd |
| 16:19:00 | 1 | 343.6000 | XLON | 07002070000222700-E0O5tMOePADf |
| 16:19:00 | 161 | 343.6000 | XLON | 07002070000222700-E0O5tMOePADn |
| 16:19:21 | 198 | 343.6000 | XLON | 07002070000222700-E0O5tMOePAUm |
| 16:20:26 | 120 | 343.6000 | BATE | 08492084900267986-20001CUH |
| 16:20:26 | 232 | 343.6000 | BATE | 08492084900267986-20001CUI |
| 16:21:00 | 264 | 343.4000 | XLON | 05002050000222996-E0O5tMOePCeC |
| 16:21:05 | 421 | 343.6000 | BATE | 08492084900268557-20001CZC |
| 16:21:45 | 32 | 343.4000 | XLON | 05002050000222996-E0O5tMOePDlX |
| 16:21:48 | 12 | 343.4000 | XLON | 05002050000222996-E0O5tMOePDpL |
| 16:22:34 | 15 | 343.4000 | XLON | 05002050000222996-E0O5tMOePEWu |
| 16:22:45 | 79 | 343.6000 | BATE | 06242062400275073-20001DHK |
| 16:22:45 | 168 | 343.6000 | BATE | 06242062400275073-20001DHL |
| 16:22:45 | 174 | 343.6000 | BATE | 06242062400275073-20001DHM |
| 16:24:26 | 351 | 343.6000 | BATE | 08492084900271915-20001DYQ |
| 16:25:04 | 42 | 343.4000 | XLON | 05002050000222996-E0O5tMOePHh5 |
| 16:26:05 | 126 | 343.6000 | BATE | 08492084900273910-20001EJM |
| 16:26:05 | 258 | 343.6000 | BATE | 08492084900273910-20001EJN |
| 16:26:55 | 162 | 343.4000 | XLON | 05002050000222996-E0O5tMOePK9i |
| 16:27:46 | 559 | 343.6000 | XLON | 05002050000224818-E0O5tMOePLFY |
| 16:27:46 | 151 | 343.6000 | BATE | 08492084900275753-20001F1B |
| 16:28:25 | 414 | 343.4000 | XLON | 05002050000224048-E0O5tMOePMDx |
| 16:28:55 | 203 | 343.6000 | BATE | 08492084900276973-20001FI4 |
| 16:28:55 | 148 | 343.6000 | BATE | 08492084900276973-20001FI5 |
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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