Rotork plc
Transactions in own shares
13 August 2025
Rotork plc (the 'Company') announces that on 12 August 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 107,591 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 | 64,231 | 346.6269 | 344.6000 | 348.0000 |
| CBOE Europe Limited | 43,360 | 346.6413 | 345.2000 | 348.0000 |
Since 7 April 2025, the Company has purchased 10,054,077 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 836,414,915 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 |
| 08:01:55 | 357 | 344.6000 | XLON | 05002050000003590-E0O6cJsZoyJH |
| 08:13:12 | 966 | 346.6000 | XLON | 05002050000005233-E0O6cJsZpGHV |
| 08:14:36 | 499 | 346.2000 | BATE | 08492084900005471-200009WF |
| 08:14:37 | 581 | 345.8000 | XLON | 07002070000004907-E0O6cJsZpHcr |
| 08:20:21 | 393 | 346.2000 | BATE | 06242062400008274-20000AGU |
| 08:22:00 | 146 | 346.6000 | XLON | 07002070000008800-E0O6cJsZpPtF |
| 08:22:00 | 290 | 346.6000 | XLON | 07002070000008800-E0O6cJsZpPtH |
| 08:22:00 | 150 | 346.6000 | XLON | 07002070000008800-E0O6cJsZpPtJ |
| 08:22:44 | 557 | 346.6000 | XLON | 07002070000009155-E0O6cJsZpQh8 |
| 08:24:44 | 357 | 346.4000 | BATE | 08492084900008847-20000AVV |
| 08:25:20 | 357 | 346.6000 | XLON | 07002070000010282-E0O6cJsZpUQo |
| 08:25:20 | 43 | 346.6000 | XLON | 07002070000010282-E0O6cJsZpUQq |
| 08:26:00 | 132 | 346.6000 | XLON | 05002050000010614-E0O6cJsZpUru |
| 08:26:00 | 234 | 346.6000 | XLON | 05002050000010614-E0O6cJsZpUrw |
| 08:26:00 | 500 | 346.4000 | BATE | 06242062400010646-20000AZ1 |
| 08:27:41 | 746 | 346.2000 | XLON | 05002050000008418-E0O6cJsZpWVC |
| 08:27:41 | 393 | 346.4000 | BATE | 08492084900011422-20000B2R |
| 08:27:41 | 464 | 346.2000 | BATE | 08492084900008400-20000B2S |
| 08:27:49 | 319 | 345.8000 | BATE | 08492084900007754-20000B3E |
| 08:33:56 | 435 | 346.2000 | XLON | 07002070000014140-E0O6cJsZpbZO |
| 08:34:21 | 82 | 346.2000 | XLON | 07002070000014406-E0O6cJsZpc2u |
| 08:34:21 | 311 | 346.2000 | XLON | 07002070000014406-E0O6cJsZpc2w |
| 08:35:44 | 370 | 345.8000 | XLON | 05002050000013543-E0O6cJsZpdHF |
| 08:35:44 | 296 | 345.8000 | BATE | 08492084900014636-20000BRF |
| 08:43:03 | 428 | 346.6000 | XLON | 05002050000017824-E0O6cJsZpjD6 |
| 08:43:41 | 37 | 346.6000 | BATE | 08492084900019293-20000CE0 |
| 08:44:20 | 462 | 346.2000 | XLON | 07002070000018255-E0O6cJsZpk3D |
| 08:44:21 | 428 | 346.2000 | BATE | 08492084900019601-20000CFW |
| 08:44:26 | 357 | 346.0000 | BATE | 08492084900018819-20000CGA |
| 08:48:41 | 363 | 346.0000 | XLON | 07002070000019947-E0O6cJsZpn6T |
| 08:49:20 | 377 | 346.0000 | XLON | 07002070000020177-E0O6cJsZpnet |
| 08:51:37 | 392 | 346.0000 | XLON | 07002070000020748-E0O6cJsZppCv |
| 08:52:00 | 1 | 346.0000 | BATE | 06242062400023338-20000D4A |
| 08:52:00 | 328 | 346.0000 | BATE | 06242062400023338-20000D4B |
| 08:54:52 | 358 | 346.6000 | XLON | 05002050000021938-E0O6cJsZprOf |
| 08:58:47 | 36 | 346.2000 | BATE | 06242062400024286-20000DQ4 |
| 09:00:04 | 39 | 346.2000 | BATE | 06242062400024286-20000DWW |
| 09:00:30 | 376 | 346.4000 | XLON | 05002050000024815-E0O6cJsZpvZg |
| 09:01:00 | 164 | 346.6000 | BATE | 06242062400027411-20000E37 |
| 09:03:01 | 176 | 346.6000 | BATE | 08492084900027938-20000EBQ |
| 09:04:20 | 244 | 346.6000 | BATE | 08492084900027938-20000EGF |
| 09:04:22 | 80 | 346.6000 | BATE | 08492084900027938-20000EGH |
| 09:05:41 | 31 | 346.2000 | BATE | 06242062400024286-20000EKS |
| 09:10:33 | 102 | 346.2000 | BATE | 06242062400024286-20000EXG |
| 09:10:44 | 1 | 346.2000 | BATE | 06242062400024286-20000EXW |
| 09:15:21 | 255 | 346.8000 | XLON | 05002050000032116-E0O6cJsZq7vQ |
| 09:15:21 | 263 | 346.8000 | XLON | 05002050000032116-E0O6cJsZq7vS |
| 09:17:01 | 561 | 346.6000 | XLON | 07002070000032747-E0O6cJsZq8rF |
| 09:17:41 | 97 | 346.6000 | XLON | 05002050000033021-E0O6cJsZq9Bu |
| 09:17:51 | 377 | 346.2000 | XLON | 05002050000021921-E0O6cJsZq9IW |
| 09:17:51 | 219 | 346.2000 | BATE | 06242062400024286-20000FH5 |
| 09:21:01 | 357 | 346.2000 | BATE | 06242062400036989-20000FQU |
| 09:22:42 | 21 | 346.6000 | BATE | 08492084900037080-20000FTT |
| 09:23:10 | 384 | 346.4000 | XLON | 05002050000034829-E0O6cJsZqCvH |
| 09:23:42 | 414 | 346.6000 | BATE | 06242062400038389-20000FVL |
| 09:24:16 | 358 | 346.0000 | XLON | 05002050000034547-E0O6cJsZqDXQ |
| 09:24:16 | 357 | 345.8000 | XLON | 07002070000033778-E0O6cJsZqDXf |
| 09:24:16 | 443 | 345.8000 | BATE | 08492084900016491-20000FX7 |
| 09:25:03 | 536 | 345.6000 | XLON | 07002070000035350-E0O6cJsZqEPP |
| 09:36:35 | 447 | 345.8000 | BATE | 06242062400042117-20000GUI |
| 09:43:21 | 500 | 346.4000 | BATE | 08492084900046205-20000HAZ |
| 09:43:22 | 367 | 346.4000 | XLON | 07002070000041213-E0O6cJsZqPrO |
| 09:43:22 | 26 | 346.4000 | XLON | 07002070000041213-E0O6cJsZqPrQ |
| 09:54:00 | 500 | 346.4000 | XLON | 07002070000042898-E0O6cJsZqW1c |
| 09:54:00 | 465 | 346.4000 | XLON | 07002070000046107-E0O6cJsZqW1g |
| 09:54:00 | 428 | 346.4000 | BATE | 08492084900049648-20000I0X |
| 09:55:40 | 345 | 346.4000 | XLON | 07002070000046695-E0O6cJsZqXSo |
| 09:55:40 | 91 | 346.4000 | XLON | 07002070000046695-E0O6cJsZqXSr |
| 09:56:13 | 464 | 346.4000 | XLON | 07002070000046899-E0O6cJsZqXfT |
| 09:56:13 | 397 | 346.4000 | BATE | 06242062400052219-20000IA3 |
| 09:59:02 | 358 | 346.6000 | BATE | 08492084900052200-20000IHT |
| 10:00:44 | 358 | 346.4000 | XLON | 07002070000047589-E0O6cJsZqaVN |
| 10:04:31 | 428 | 346.6000 | BATE | 08492084900053903-20000J24 |
| 10:10:05 | 16 | 347.0000 | XLON | 05002050000053518-E0O6cJsZqgEn |
| 10:11:01 | 62 | 347.2000 | XLON | 07002070000053845-E0O6cJsZqghz |
| 10:11:01 | 491 | 347.0000 | XLON | 05002050000053518-E0O6cJsZqgiA |
| 10:15:24 | 178 | 346.8000 | BATE | 06242062400058744-20000JVM |
| 10:15:24 | 322 | 346.8000 | BATE | 06242062400058744-20000JVN |
| 10:16:01 | 499 | 347.0000 | XLON | 05002050000055320-E0O6cJsZqjiB |
| 10:21:02 | 2 | 347.0000 | BATE | 06242062400063158-20000KJG |
| 10:24:21 | 128 | 347.0000 | XLON | 07002070000058204-E0O6cJsZqpA4 |
| 10:24:21 | 350 | 347.0000 | XLON | 07002070000058204-E0O6cJsZqpA6 |
| 10:24:21 | 152 | 347.0000 | XLON | 07002070000058204-E0O6cJsZqpA8 |
| 10:24:22 | 62 | 347.0000 | BATE | 08492084900063045-20000KVE |
| 10:25:35 | 536 | 346.6000 | XLON | 07002070000054393-E0O6cJsZqpx8 |
| 10:25:35 | 468 | 346.6000 | BATE | 08492084900056734-20000L1C |
| 10:27:10 | 428 | 346.8000 | XLON | 05002050000058979-E0O6cJsZqqfL |
| 10:29:22 | 500 | 346.8000 | BATE | 06242062400066833-20000LB3 |
| 10:34:39 | 435 | 346.8000 | XLON | 07002070000061099-E0O6cJsZqv24 |
| 10:37:02 | 357 | 346.8000 | BATE | 08492084900068888-20000LWI |
| 10:40:21 | 67 | 346.8000 | XLON | 07002070000063139-E0O6cJsZqxrg |
| 10:42:46 | 109 | 347.4000 | XLON | 05002050000063912-E0O6cJsZqz2D |
| 10:42:46 | 284 | 347.4000 | XLON | 05002050000063912-E0O6cJsZqz2F |
| 10:46:37 | 65 | 347.2000 | XLON | 05002050000064453-E0O6cJsZr1VC |
| 10:46:37 | 218 | 347.2000 | XLON | 05002050000064453-E0O6cJsZr1VE |
| 10:46:37 | 145 | 347.2000 | XLON | 05002050000064453-E0O6cJsZr1VJ |
| 11:00:08 | 408 | 347.2000 | XLON | 07002070000069494-E0O6cJsZrDCz |
| 11:00:08 | 393 | 347.2000 | BATE | 08492084900079736-20000O57 |
| 11:04:12 | 538 | 347.2000 | XLON | 07002070000070598-E0O6cJsZrFr8 |
| 11:04:12 | 536 | 347.2000 | BATE | 08492084900081583-20000OG5 |
| 11:05:26 | 393 | 346.8000 | XLON | 07002070000063430-E0O6cJsZrGcq |
| 11:05:26 | 393 | 346.6000 | BATE | 08492084900064759-20000OK7 |
| 11:05:30 | 418 | 346.4000 | XLON | 07002070000065527-E0O6cJsZrGjK |
| 11:05:31 | 428 | 346.4000 | BATE | 06242062400052985-20000OLJ |
| 11:08:42 | 10 | 346.8000 | XLON | 07002070000073373-E0O6cJsZrJ0o |
| 11:08:42 | 2 | 346.8000 | XLON | 07002070000073373-E0O6cJsZrJ0q |
| 11:12:01 | 377 | 347.0000 | XLON | 07002070000074595-E0O6cJsZrL3A |
| 11:14:35 | 417 | 346.6000 | XLON | 07002070000074824-E0O6cJsZrN43 |
| 11:16:52 | 393 | 346.4000 | XLON | 05002050000072306-E0O6cJsZrODL |
| 11:16:52 | 500 | 346.4000 | BATE | 06242062400089837-20000PKB |
| 11:27:41 | 43 | 346.6000 | XLON | 07002070000079589-E0O6cJsZrU6k |
| 11:28:44 | 10 | 346.8000 | BATE | 08492084900094267-20000QEJ |
| 11:28:44 | 383 | 346.8000 | BATE | 08492084900094267-20000QEK |
| 11:31:13 | 357 | 346.8000 | XLON | 07002070000080135-E0O6cJsZrWiO |
| 11:32:04 | 371 | 347.0000 | BATE | 06242062400098080-20000QNT |
| 11:32:41 | 9 | 347.0000 | XLON | 07002070000081415-E0O6cJsZrXYQ |
| 11:32:41 | 18 | 347.0000 | XLON | 07002070000081415-E0O6cJsZrXYS |
| 11:33:41 | 495 | 347.0000 | XLON | 05002050000081716-E0O6cJsZrYG0 |
| 11:34:21 | 326 | 347.0000 | XLON | 05002050000081926-E0O6cJsZrYbT |
| 11:36:21 | 428 | 347.0000 | XLON | 07002070000082631-E0O6cJsZrZWs |
| 11:38:26 | 107 | 346.8000 | XLON | 07002070000080135-E0O6cJsZraW8 |
| 11:43:05 | 363 | 347.0000 | BATE | 06242062400101581-20000RCL |
| 11:45:19 | 388 | 346.8000 | BATE | 08492084900098561-20000RID |
| 11:45:19 | 76 | 346.8000 | BATE | 08492084900098561-20000RIE |
| 11:49:43 | 379 | 347.0000 | XLON | 07002070000086756-E0O6cJsZrgnl |
| 11:53:28 | 371 | 347.0000 | XLON | 05002050000087409-E0O6cJsZridJ |
| 12:01:09 | 393 | 347.0000 | XLON | 07002070000088158-E0O6cJsZrmag |
| 12:01:09 | 357 | 347.0000 | BATE | 08492084900104855-20000SLW |
| 12:13:05 | 401 | 347.0000 | XLON | 05002050000091336-E0O6cJsZrtEx |
| 12:13:05 | 357 | 346.8000 | XLON | 05002050000085871-E0O6cJsZrtFe |
| 12:13:05 | 536 | 347.0000 | BATE | 08492084900108561-20000TNI |
| 12:14:21 | 345 | 347.2000 | XLON | 07002070000094886-E0O6cJsZru5c |
| 12:14:21 | 83 | 347.2000 | XLON | 07002070000094886-E0O6cJsZru5e |
| 12:15:24 | 57 | 347.2000 | BATE | 06242062400116461-20000TTQ |
| 12:15:24 | 265 | 347.2000 | BATE | 06242062400116461-20000TTR |
| 12:15:24 | 115 | 347.2000 | BATE | 06242062400116461-20000TTS |
| 12:18:41 | 28 | 347.2000 | XLON | 05002050000096523-E0O6cJsZrvan |
| 12:18:41 | 329 | 347.2000 | XLON | 05002050000096523-E0O6cJsZrvap |
| 12:19:21 | 358 | 347.2000 | XLON | 07002070000096759-E0O6cJsZrvlJ |
| 12:25:24 | 256 | 347.2000 | BATE | 06242062400120251-20000UH4 |
| 12:25:24 | 164 | 347.2000 | BATE | 06242062400120251-20000UH5 |
| 12:28:41 | 239 | 347.2000 | XLON | 07002070000099465-E0O6cJsZrzR5 |
| 12:28:41 | 168 | 347.2000 | XLON | 07002070000099465-E0O6cJsZrzR7 |
| 12:28:56 | 2 | 346.8000 | BATE | 08492084900104049-20000UPO |
| 12:33:41 | 235 | 347.2000 | XLON | 05002050000101275-E0O6cJsZs1ky |
| 12:33:41 | 229 | 347.2000 | XLON | 05002050000101275-E0O6cJsZs1l0 |
| 12:35:21 | 358 | 347.2000 | XLON | 05002050000101830-E0O6cJsZs2OQ |
| 12:35:21 | 366 | 347.0000 | XLON | 07002070000101466-E0O6cJsZs2Om |
| 12:35:41 | 428 | 346.8000 | XLON | 05002050000094857-E0O6cJsZs2i8 |
| 12:35:41 | 391 | 346.8000 | BATE | 08492084900104049-20000V7S |
| 12:37:40 | 2 | 347.0000 | BATE | 08492084900122372-20000VAV |
| 12:43:38 | 355 | 347.0000 | BATE | 08492084900122372-20000VNI |
| 12:45:03 | 15 | 347.0000 | BATE | 08492084900125450-20000VQG |
| 12:46:10 | 413 | 347.0000 | BATE | 08492084900125450-20000VUN |
| 12:51:04 | 70 | 347.0000 | BATE | 06242062400131337-20000W8B |
| 12:55:19 | 347 | 347.0000 | BATE | 06242062400131337-20000WM1 |
| 12:55:19 | 47 | 347.0000 | BATE | 06242062400131337-20000WM2 |
| 12:59:14 | 393 | 346.8000 | XLON | 07002070000106881-E0O6cJsZsElz |
| 12:59:14 | 357 | 346.8000 | BATE | 08492084900121944-20000WXT |
| 12:59:14 | 407 | 346.6000 | BATE | 08492084900094585-20000WY2 |
| 12:59:19 | 21 | 346.6000 | BATE | 08492084900094585-20000WY6 |
| 12:59:54 | 372 | 346.4000 | XLON | 07002070000102079-E0O6cJsZsFAK |
| 13:02:40 | 242 | 346.4000 | XLON | 05002050000111787-E0O6cJsZsHPZ |
| 13:02:40 | 168 | 346.4000 | XLON | 05002050000111787-E0O6cJsZsHPc |
| 13:02:43 | 393 | 346.2000 | XLON | 07002070000111055-E0O6cJsZsHS7 |
| 13:04:04 | 418 | 345.8000 | XLON | 05002050000111840-E0O6cJsZsIIO |
| 13:04:04 | 372 | 345.6000 | BATE | 06242062400133885-20000XKC |
| 13:15:21 | 358 | 346.4000 | XLON | 05002050000116477-E0O6cJsZsOea |
| 13:18:54 | 10 | 346.4000 | BATE | 08492084900141545-20000YUB |
| 13:19:35 | 360 | 346.2000 | XLON | 05002050000117661-E0O6cJsZsQy1 |
| 13:19:35 | 15 | 346.2000 | XLON | 05002050000117661-E0O6cJsZsQy3 |
| 13:22:05 | 428 | 346.4000 | BATE | 06242062400146323-20000Z2H |
| 13:27:44 | 428 | 346.4000 | XLON | 07002070000121693-E0O6cJsZsVmV |
| 13:27:44 | 536 | 346.4000 | BATE | 06242062400148987-20000ZK2 |
| 13:30:06 | 66 | 346.4000 | XLON | 07002070000123364-E0O6cJsZsYyK |
| 13:30:06 | 419 | 346.4000 | XLON | 07002070000123364-E0O6cJsZsYz3 |
| 13:32:15 | 428 | 346.2000 | XLON | 07002070000118473-E0O6cJsZse1d |
| 13:32:15 | 357 | 346.2000 | BATE | 08492084900141799-200010GH |
| 13:33:55 | 409 | 346.0000 | XLON | 07002070000131647-E0O6cJsZsg57 |
| 13:40:04 | 357 | 346.8000 | BATE | 08492084900155588-200011AZ |
| 13:43:17 | 407 | 347.0000 | XLON | 05002050000142657-E0O6cJsZspvn |
| 13:43:42 | 4 | 346.6000 | BATE | 08492084900157529-200011OY |
| 13:46:24 | 118 | 347.4000 | XLON | 05002050000145524-E0O6cJsZsszu |
| 13:46:24 | 275 | 347.4000 | XLON | 05002050000145524-E0O6cJsZsszw |
| 13:47:18 | 500 | 347.2000 | BATE | 08492084900159761-2000120Q |
| 13:55:26 | 393 | 347.8000 | BATE | 06242062400168048-200012WD |
| 13:55:46 | 357 | 347.8000 | XLON | 05002050000151670-E0O6cJsZt0VM |
| 13:56:01 | 500 | 347.8000 | XLON | 05002050000151783-E0O6cJsZt0eb |
| 13:59:45 | 386 | 347.8000 | XLON | 05002050000153500-E0O6cJsZt3Y7 |
| 14:06:06 | 500 | 348.0000 | BATE | 06242062400174459-200013XX |
| 14:10:21 | 523 | 348.0000 | XLON | 07002070000160416-E0O6cJsZtC0i |
| 14:11:01 | 77 | 348.0000 | XLON | 05002050000160772-E0O6cJsZtCa8 |
| 14:11:01 | 351 | 348.0000 | XLON | 05002050000160772-E0O6cJsZtCaA |
| 14:11:06 | 210 | 348.0000 | BATE | 06242062400177508-200014H7 |
| 14:11:06 | 174 | 348.0000 | BATE | 06242062400177508-200014H8 |
| 14:12:22 | 393 | 347.6000 | XLON | 05002050000149550-E0O6cJsZtDaq |
| 14:12:22 | 500 | 347.6000 | BATE | 08492084900163274-200014LO |
| 14:22:31 | 357 | 347.4000 | XLON | 07002070000161701-E0O6cJsZtLFV |
| 14:22:31 | 357 | 347.4000 | XLON | 07002070000162523-E0O6cJsZtLFX |
| 14:22:31 | 536 | 347.2000 | BATE | 08492084900174612-200015NG |
| 14:22:40 | 376 | 347.0000 | XLON | 05002050000161669-E0O6cJsZtLOM |
| 14:22:40 | 464 | 347.0000 | BATE | 06242062400162921-200015NU |
| 14:22:44 | 406 | 347.2000 | XLON | 07002070000166954-E0O6cJsZtLSq |
| 14:22:44 | 58 | 347.2000 | XLON | 07002070000166954-E0O6cJsZtLSu |
| 14:28:03 | 519 | 347.0000 | XLON | 05002050000166933-E0O6cJsZtPOo |
| 14:29:14 | 17 | 347.0000 | XLON | 05002050000166933-E0O6cJsZtQbX |
| 14:29:26 | 428 | 346.6000 | XLON | 05002050000170730-E0O6cJsZtQoq |
| 14:29:26 | 289 | 347.0000 | BATE | 08492084900184804-200016FS |
| 14:29:26 | 164 | 347.0000 | BATE | 08492084900184804-200016FT |
| 14:30:26 | 536 | 346.2000 | XLON | 07002070000168812-E0O6cJsZtTG3 |
| 14:30:26 | 428 | 346.4000 | BATE | 08492084900180722-200016SL |
| 14:32:11 | 322 | 346.4000 | XLON | 05002050000175328-E0O6cJsZtWC2 |
| 14:32:11 | 71 | 346.4000 | XLON | 05002050000175328-E0O6cJsZtWC4 |
| 14:33:16 | 377 | 346.2000 | XLON | 05002050000173820-E0O6cJsZtXSU |
| 14:33:46 | 248 | 346.2000 | BATE | 08492084900189718-200017LV |
| 14:33:46 | 133 | 346.2000 | BATE | 08492084900189718-200017LW |
| 14:34:21 | 500 | 346.2000 | XLON | 07002070000178215-E0O6cJsZtYhz |
| 14:36:01 | 236 | 346.4000 | XLON | 05002050000179978-E0O6cJsZtap5 |
| 14:36:01 | 29 | 346.4000 | XLON | 05002050000179978-E0O6cJsZtap7 |
| 14:36:01 | 92 | 346.4000 | XLON | 05002050000179978-E0O6cJsZtap9 |
| 14:38:00 | 186 | 346.4000 | BATE | 08492084900193155-200018CW |
| 14:38:00 | 207 | 346.4000 | BATE | 08492084900193155-200018CX |
| 14:38:26 | 357 | 346.2000 | XLON | 05002050000181501-E0O6cJsZteBU |
| 14:38:26 | 36 | 346.2000 | XLON | 05002050000181501-E0O6cJsZteBb |
| 14:38:35 | 371 | 346.0000 | XLON | 05002050000178249-E0O6cJsZteJt |
| 14:39:27 | 238 | 346.2000 | BATE | 08492084900194712-200018NU |
| 14:39:27 | 210 | 346.2000 | BATE | 08492084900194712-200018NV |
| 14:39:27 | 95 | 346.2000 | BATE | 08492084900194712-200018NW |
| 14:40:05 | 73 | 345.8000 | BATE | 06242062400192281-200018RW |
| 14:40:59 | 252 | 345.8000 | XLON | 05002050000183159-E0O6cJsZthiN |
| 14:40:59 | 141 | 345.8000 | XLON | 05002050000183159-E0O6cJsZthiS |
| 14:41:42 | 428 | 345.6000 | XLON | 07002070000184700-E0O6cJsZtimD |
| 14:41:42 | 176 | 345.8000 | BATE | 06242062400192281-20001960 |
| 14:41:42 | 144 | 345.8000 | BATE | 06242062400192281-20001961 |
| 14:42:41 | 99 | 345.6000 | XLON | 05002050000186181-E0O6cJsZtjk3 |
| 14:43:46 | 208 | 345.6000 | BATE | 06242062400202691-200019H0 |
| 14:44:39 | 357 | 345.4000 | XLON | 07002070000187794-E0O6cJsZtnXd |
| 14:44:54 | 284 | 345.2000 | BATE | 06242062400184862-200019WL |
| 14:44:57 | 109 | 345.2000 | BATE | 06242062400184862-200019XA |
| 14:48:08 | 357 | 345.2000 | XLON | 05002050000190967-E0O6cJsZtu5H |
| 14:50:26 | 428 | 345.4000 | XLON | 07002070000195361-E0O6cJsZtwf6 |
| 14:50:26 | 358 | 345.4000 | BATE | 06242062400209102-20001AXC |
| 14:52:00 | 414 | 345.4000 | XLON | 07002070000196468-E0O6cJsZtyM2 |
| 14:53:30 | 42 | 345.4000 | BATE | 06242062400211025-20001BFH |
| 14:53:30 | 386 | 345.4000 | BATE | 06242062400211025-20001BFI |
| 14:54:15 | 386 | 345.2000 | BATE | 08492084900203022-20001BK8 |
| 14:54:21 | 58 | 345.4000 | XLON | 07002070000199014-E0O6cJsZu0gH |
| 14:54:21 | 299 | 345.4000 | XLON | 07002070000199014-E0O6cJsZu0gJ |
| 14:59:53 | 429 | 346.0000 | XLON | 07002070000203298-E0O6cJsZu6K8 |
| 15:02:47 | 2 | 346.0000 | BATE | 08492084900213521-20001D72 |
| 15:02:47 | 316 | 346.0000 | BATE | 08492084900213521-20001D73 |
| 15:02:47 | 190 | 346.0000 | BATE | 08492084900213521-20001D74 |
| 15:04:21 | 469 | 346.0000 | XLON | 05002050000207393-E0O6cJsZuCiu |
| 15:04:27 | 276 | 346.0000 | BATE | 06242062400219561-20001DJA |
| 15:04:27 | 128 | 346.0000 | BATE | 06242062400219561-20001DJB |
| 15:06:01 | 425 | 346.0000 | XLON | 07002070000208742-E0O6cJsZuFeD |
| 15:06:01 | 48 | 346.0000 | XLON | 07002070000208742-E0O6cJsZuFeF |
| 15:07:07 | 429 | 346.0000 | BATE | 08492084900216776-20001E03 |
| 15:07:47 | 503 | 346.0000 | XLON | 05002050000210132-E0O6cJsZuI4n |
| 15:07:47 | 186 | 346.0000 | BATE | 08492084900217259-20001E5D |
| 15:09:50 | 500 | 346.0000 | XLON | 05002050000211437-E0O6cJsZuL8h |
| 15:11:07 | 302 | 346.2000 | BATE | 06242062400225033-20001ETC |
| 15:11:18 | 464 | 346.0000 | XLON | 05002050000212608-E0O6cJsZuN6V |
| 15:12:41 | 88 | 346.2000 | XLON | 07002070000213915-E0O6cJsZuPHL |
| 15:12:41 | 305 | 346.2000 | XLON | 07002070000213915-E0O6cJsZuPHN |
| 15:13:47 | 393 | 346.4000 | BATE | 08492084900222149-20001FA4 |
| 15:14:05 | 70 | 346.2000 | BATE | 06242062400226495-20001FC2 |
| 15:17:07 | 11 | 346.4000 | BATE | 06242062400230192-20001FW5 |
| 15:17:41 | 58 | 346.4000 | XLON | 05002050000217725-E0O6cJsZuWT5 |
| 15:17:41 | 80 | 346.4000 | XLON | 05002050000217725-E0O6cJsZuWT7 |
| 15:17:47 | 428 | 346.4000 | BATE | 06242062400230647-D20001G1X |
| 15:19:02 | 391 | 346.2000 | XLON | 07002070000215111-E0O6cJsZuY2K |
| 15:19:02 | 100 | 346.2000 | BATE | 06242062400226495-20001G90 |
| 15:19:36 | 2 | 346.4000 | XLON | 07002070000219146-E0O6cJsZuYpH |
| 15:20:38 | 357 | 346.4000 | XLON | 05002050000220030-E0O6cJsZuaS9 |
| 15:21:43 | 330 | 346.4000 | BATE | 06242062400233254-20001GQA |
| 15:27:05 | 63 | 346.4000 | BATE | 06242062400233254-20001HPO |
| 15:28:47 | 169 | 346.8000 | BATE | 08492084900232971-20001HZ5 |
| 15:28:47 | 91 | 346.8000 | BATE | 08492084900232971-20001HZ6 |
| 15:28:47 | 239 | 346.8000 | BATE | 08492084900232971-20001HZ7 |
| 15:30:12 | 386 | 346.6000 | XLON | 07002070000224964-E0O6cJsZulHF |
| 15:30:12 | 302 | 346.6000 | XLON | 07002070000224964-E0O6cJsZulHH |
| 15:30:27 | 392 | 346.8000 | BATE | 08492084900234150-20001I9W |
| 15:30:27 | 3 | 346.8000 | BATE | 08492084900234150-20001I9X |
| 15:30:27 | 24 | 346.8000 | BATE | 08492084900234150-20001I9Y |
| 15:31:01 | 622 | 346.6000 | XLON | 05002050000227132-E0O6cJsZumJj |
| 15:32:27 | 455 | 346.4000 | XLON | 07002070000223715-E0O6cJsZuoUH |
| 15:32:27 | 412 | 346.4000 | BATE | 08492084900229667-20001IQW |
| 15:33:22 | 92 | 346.4000 | BATE | 06242062400241427-20001IVO |
| 15:33:38 | 514 | 346.4000 | XLON | 07002070000228534-E0O6cJsZupWD |
| 15:33:38 | 362 | 346.4000 | BATE | 06242062400241427-20001IWZ |
| 15:34:31 | 393 | 346.4000 | BATE | 06242062400242533-20001J3N |
| 15:35:48 | 199 | 346.6000 | XLON | 05002050000230615-E0O6cJsZurXn |
| 15:36:07 | 337 | 346.6000 | XLON | 05002050000230615-E0O6cJsZuruE |
| 15:37:08 | 447 | 346.6000 | BATE | 06242062400243653-20001JNW |
| 15:38:11 | 464 | 346.6000 | XLON | 07002070000231787-E0O6cJsZuu81 |
| 15:39:54 | 231 | 346.6000 | XLON | 05002050000232846-E0O6cJsZuvfi |
| 15:39:54 | 22 | 346.6000 | XLON | 05002050000232846-E0O6cJsZuvfl |
| 15:44:46 | 48 | 346.6000 | XLON | 05002050000232846-E0O6cJsZv0jV |
| 15:45:13 | 127 | 346.6000 | XLON | 05002050000232846-E0O6cJsZv11g |
| 15:45:40 | 385 | 346.6000 | XLON | 05002050000236033-E0O6cJsZv1N2 |
| 15:46:01 | 487 | 346.6000 | XLON | 07002070000237111-E0O6cJsZv1dn |
| 15:46:17 | 152 | 346.6000 | XLON | 07002070000237111-E0O6cJsZv1rD |
| 15:46:17 | 464 | 346.6000 | BATE | 06242062400251327-20001LF7 |
| 15:47:44 | 403 | 346.6000 | XLON | 05002050000238347-E0O6cJsZv2yc |
| 15:48:34 | 393 | 346.8000 | BATE | 06242062400253294-20001LY0 |
| 15:48:59 | 391 | 346.6000 | XLON | 05002050000238954-E0O6cJsZv4P3 |
| 15:50:29 | 161 | 346.6000 | XLON | 07002070000240025-E0O6cJsZv5a6 |
| 15:50:29 | 101 | 346.6000 | XLON | 07002070000240025-E0O6cJsZv5a9 |
| 15:50:29 | 210 | 346.8000 | BATE | 06242062400254806-20001MA3 |
| 15:50:29 | 254 | 346.8000 | BATE | 06242062400254806-20001MA4 |
| 15:50:52 | 70 | 346.6000 | XLON | 07002070000240025-E0O6cJsZv62O |
| 15:51:26 | 25 | 346.6000 | XLON | 07002070000240025-E0O6cJsZv6OF |
| 15:51:52 | 129 | 346.6000 | XLON | 07002070000240693-E0O6cJsZv6jI |
| 15:52:24 | 236 | 346.6000 | XLON | 07002070000240693-E0O6cJsZv7Gq |
| 15:52:50 | 362 | 346.6000 | XLON | 05002050000241562-E0O6cJsZv7j1 |
| 15:53:06 | 94 | 346.6000 | XLON | 05002050000241562-E0O6cJsZv88N |
| 15:55:28 | 429 | 346.8000 | XLON | 05002050000243421-E0O6cJsZvABt |
| 15:55:28 | 359 | 346.8000 | BATE | 08492084900252147-20001NDO |
| 15:55:28 | 141 | 346.8000 | BATE | 08492084900252147-20001NDP |
| 15:55:42 | 383 | 346.6000 | XLON | 07002070000243240-E0O6cJsZvANa |
| 15:56:26 | 75 | 347.0000 | XLON | 05002050000243942-E0O6cJsZvBFW |
| 15:57:02 | 169 | 347.0000 | XLON | 05002050000243942-E0O6cJsZvCHr |
| 15:57:02 | 113 | 347.0000 | XLON | 05002050000243942-E0O6cJsZvCHt |
| 15:57:02 | 393 | 347.0000 | BATE | 08492084900252658-20001NX6 |
| 15:57:41 | 204 | 347.0000 | XLON | 05002050000244950-E0O6cJsZvCxE |
| 15:57:41 | 212 | 347.0000 | XLON | 05002050000244950-E0O6cJsZvCxG |
| 15:57:48 | 237 | 347.0000 | BATE | 06242062400259858-20001O31 |
| 15:57:48 | 39 | 347.0000 | BATE | 06242062400259858-20001O32 |
| 15:57:48 | 2 | 347.0000 | BATE | 06242062400259858-20001O33 |
| 15:57:48 | 88 | 347.0000 | BATE | 06242062400259858-20001O3A |
| 15:59:21 | 391 | 347.0000 | XLON | 07002070000245907-E0O6cJsZvEgf |
| 15:59:28 | 2 | 347.0000 | BATE | 08492084900254884-20001OIO |
| 16:01:01 | 328 | 347.0000 | XLON | 07002070000246999-E0O6cJsZvGuX |
| 16:01:01 | 29 | 347.0000 | XLON | 07002070000246999-E0O6cJsZvGuZ |
| 16:01:04 | 91 | 346.8000 | BATE | 06242062400258682-20001P1Z |
| 16:02:41 | 340 | 347.0000 | XLON | 05002050000248281-E0O6cJsZvIYy |
| 16:02:45 | 85 | 347.0000 | XLON | 05002050000248281-E0O6cJsZvIkn |
| 16:02:54 | 357 | 347.0000 | BATE | 08492084900257621-20001PH8 |
| 16:04:25 | 87 | 346.8000 | BATE | 06242062400258682-20001PUB |
| 16:05:00 | 350 | 347.0000 | XLON | 07002070000249484-E0O6cJsZvLEX |
| 16:05:37 | 8 | 347.0000 | XLON | 07002070000249484-E0O6cJsZvLsf |
| 16:06:19 | 470 | 347.0000 | XLON | 05002050000250268-E0O6cJsZvMVz |
| 16:07:41 | 196 | 347.4000 | XLON | 07002070000251242-E0O6cJsZvOBH |
| 16:09:21 | 500 | 347.4000 | XLON | 07002070000252322-E0O6cJsZvPi7 |
| 16:09:25 | 83 | 347.2000 | BATE | 06242062400267883-20001R0N |
| 16:11:01 | 357 | 347.4000 | XLON | 05002050000253394-E0O6cJsZvRV4 |
| 16:12:08 | 376 | 347.2000 | BATE | 06242062400267883-20001RNK |
| 16:12:48 | 154 | 347.2000 | XLON | 07002070000254540-E0O6cJsZvTiR |
| 16:12:48 | 431 | 347.2000 | BATE | 08492084900267287-20001RTI |
| 16:12:52 | 85 | 347.2000 | XLON | 07002070000254540-E0O6cJsZvTjx |
| 16:12:52 | 1 | 347.2000 | XLON | 07002070000254540-E0O6cJsZvTjz |
| 16:12:52 | 3 | 347.2000 | XLON | 07002070000254540-E0O6cJsZvTk2 |
| 16:12:52 | 81 | 347.2000 | XLON | 07002070000254540-E0O6cJsZvTk4 |
| 16:12:52 | 3 | 347.2000 | XLON | 07002070000254540-E0O6cJsZvTk6 |
| 16:12:52 | 19 | 347.2000 | XLON | 07002070000254540-E0O6cJsZvTk8 |
| 16:13:24 | 12 | 347.2000 | XLON | 07002070000254540-E0O6cJsZvUbB |
| 16:14:21 | 529 | 347.2000 | XLON | 07002070000255485-E0O6cJsZvVUe |
| 16:15:05 | 393 | 347.0000 | XLON | 07002070000254477-E0O6cJsZvWPp |
| 16:15:28 | 575 | 347.2000 | BATE | 06242062400276304-20001SKG |
| 16:16:01 | 357 | 347.0000 | XLON | 07002070000256805-E0O6cJsZvY7I |
| 16:16:08 | 87 | 347.2000 | BATE | 06242062400277063-20001SUF |
| 16:16:08 | 527 | 347.2000 | BATE | 06242062400277063-20001SUG |
| 16:17:41 | 536 | 347.2000 | XLON | 07002070000257182-E0O6cJsZvaWV |
| 16:18:48 | 548 | 347.2000 | BATE | 08492084900274033-20001TKC |
| 16:19:32 | 268 | 347.2000 | BATE | 08492084900274753-20001TQO |
| 16:19:58 | 357 | 347.2000 | XLON | 07002070000257644-E0O6cJsZvclm |
| 16:19:58 | 160 | 347.2000 | BATE | 08492084900274753-20001TUU |
| 16:20:11 | 357 | 347.0000 | XLON | 05002050000257537-E0O6cJsZvdJU |
| 16:21:41 | 241 | 347.0000 | XLON | 07002070000257941-E0O6cJsZvfBL |
| 16:21:46 | 50 | 347.0000 | BATE | 08492084900276820-20001UF9 |
| 16:23:45 | 254 | 347.0000 | XLON | 07002070000257941-E0O6cJsZvhzN |
| 16:23:45 | 486 | 347.0000 | BATE | 08492084900276820-20001V30 |
| 16:23:55 | 9 | 347.0000 | XLON | 07002070000257941-E0O6cJsZviHR |
| 16:25:04 | 32 | 347.0000 | XLON | 07002070000257941-E0O6cJsZvjVU |
| 16:25:04 | 310 | 347.0000 | XLON | 05002050000258577-E0O6cJsZvjVW |
| 16:25:05 | 57 | 347.0000 | BATE | 08492084900280926-20001VJ6 |
| 16:25:15 | 1 | 347.0000 | BATE | 08492084900280926-20001VLU |
| 16:25:32 | 204 | 347.0000 | BATE | 08492084900280926-20001VQV |
| 16:26:46 | 358 | 347.4000 | XLON | 07002070000259130-E0O6cJsZvmHO |
| 16:26:46 | 102 | 347.4000 | BATE | 06242062400288672-20001W8H |
| 16:28:24 | 393 | 347.4000 | XLON | 05002050000259485-E0O6cJsZvofZ |
| 16:28:24 | 434 | 347.4000 | BATE | 06242062400288672-20001WYN |
| 16:28:26 | 44 | 347.2000 | XLON | 07002070000259063-E0O6cJsZvohw |
| 16:28:55 | 647 | 347.4000 | BATE | 08492084900285805-D20001X8V |
| 16:28:55 | 490 | 347.4000 | BATE | 08492084900285805-20001X8W |
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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