RNS Number : 2506V
Rotork PLC
14 August 2025
 

Rotork plc

Transactions in own shares

 

14 August 2025

 

Rotork plc (the Company) announces that on 13 August 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 107,000 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

64,200

348.3766

346.8000

349.8000

CBOE Europe Limited

42,800

348.4409

347.2000

350.0000

 

Since 7 April 2025, the Company has purchased 10,161,077 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 836,307,915 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

08:09:42

426

347.6000

XLON

07002070000005525-E0O7LHMVLa6v

08:09:58

391

347.2000

XLON

05002050000004179-E0O7LHMVLaES

08:09:58

391

347.2000

BATE

08492084900003441-200006M7

08:13:41

393

347.4000

XLON

07002070000006111-E0O7LHMVLfH2

08:13:42

472

347.0000

XLON

05002050000005924-E0O7LHMVLfI4

08:13:44

355

346.8000

XLON

05002050000004169-E0O7LHMVLfLm

08:15:21

426

347.2000

BATE

08492084900006089-20000730

08:20:21

590

348.0000

XLON

07002070000009358-E0O7LHMVLnhL

08:22:41

338

348.0000

XLON

05002050000010457-E0O7LHMVLpzf

08:22:41

106

348.0000

XLON

05002050000010457-E0O7LHMVLpzh

08:29:21

561

348.0000

XLON

07002070000013745-E0O7LHMVLvCo

08:29:21

372

347.6000

BATE

06242062400007782-20000859

08:29:21

53

347.6000

BATE

06242062400007782-2000085A

08:29:41

214

347.8000

BATE

08492084900012702-2000086K

08:29:41

177

347.8000

BATE

08492084900012702-2000086L

08:30:44

248

347.8000

BATE

06242062400013344-200008AR

08:32:05

430

348.0000

XLON

05002050000015517-E0O7LHMVLz3V

08:32:41

651

348.2000

BATE

08492084900014525-200008H6

08:33:46

391

348.0000

XLON

07002070000015788-E0O7LHMVM0tf

08:34:21

355

348.2000

BATE

08492084900015604-200008L6

08:45:39

409

348.4000

XLON

05002050000021789-E0O7LHMVMBAn

08:45:40

473

348.4000

XLON

07002070000021692-E0O7LHMVMBCB

08:46:01

619

348.4000

XLON

07002070000021837-E0O7LHMVMBTi

08:47:41

585

348.6000

XLON

07002070000022555-E0O7LHMVMCqU

08:49:21

121

348.6000

XLON

07002070000023145-E0O7LHMVMDtH

08:49:21

234

348.6000

XLON

07002070000023145-E0O7LHMVMDtJ

08:49:21

121

348.4000

BATE

08492084900023445-200009Q2

08:51:01

175

348.6000

XLON

05002050000023887-E0O7LHMVMF9l

08:51:01

234

348.4000

BATE

08492084900023445-200009U8

08:52:02

391

348.4000

BATE

06242062400024771-200009WL

08:54:38

250

348.0000

XLON

07002070000019892-E0O7LHMVMHQp

08:56:01

93

348.4000

BATE

06242062400026646-20000A5X

08:57:01

462

348.4000

BATE

08492084900027000-20000A8E

08:59:22

148

348.0000

XLON

07002070000019892-E0O7LHMVMLKy

08:59:22

497

348.2000

BATE

06242062400020533-20000AGI

09:03:33

575

348.4000

XLON

05002050000030569-E0O7LHMVMP8l

09:04:24

478

348.8000

XLON

07002070000031005-E0O7LHMVMPnm

09:04:24

55

348.8000

XLON

07002070000031005-E0O7LHMVMPno

09:06:01

447

348.8000

XLON

07002070000031981-E0O7LHMVMRdL

09:06:01

50

348.8000

XLON

07002070000031981-E0O7LHMVMRdN

09:06:01

74

348.8000

BATE

06242062400032681-20000B2T

09:07:49

462

349.0000

XLON

05002050000033045-E0O7LHMVMTJg

09:17:01

393

349.0000

XLON

05002050000037407-E0O7LHMVMZaN

09:17:41

455

349.0000

XLON

07002070000037541-E0O7LHMVMa6Q

09:19:21

28

349.0000

XLON

05002050000038487-E0O7LHMVMbRR

09:19:21

344

349.0000

XLON

05002050000038487-E0O7LHMVMbRT

09:21:01

297

349.0000

XLON

07002070000039380-E0O7LHMVMd6i

09:21:01

59

349.0000

XLON

07002070000039380-E0O7LHMVMd6k

09:24:34

391

348.8000

BATE

06242062400034493-20000CF1

09:28:45

427

349.2000

BATE

08492084900044771-20000COD

09:28:46

355

349.2000

BATE

06242062400045151-20000COF

09:30:04

355

349.2000

BATE

08492084900045282-20000CRA

09:30:21

241

349.2000

XLON

05002050000043978-E0O7LHMVMjpo

09:30:21

127

349.2000

XLON

05002050000043978-E0O7LHMVMjpq

09:30:26

497

349.2000

BATE

06242062400046040-20000CSA

09:31:14

356

349.2000

XLON

05002050000044262-E0O7LHMVMkUM

09:32:01

533

349.2000

BATE

06242062400046888-20000CX0

09:32:41

423

349.2000

XLON

07002070000045055-E0O7LHMVMlMZ

09:38:50

81

349.0000

BATE

06242062400045100-20000DEM

09:38:51

182

349.0000

XLON

07002070000043308-E0O7LHMVMorR

09:38:51

208

349.0000

XLON

07002070000043308-E0O7LHMVMorT

09:38:51

344

349.0000

BATE

06242062400045100-20000DER

09:44:12

533

348.8000

BATE

08492084900042537-20000DQ0

09:45:21

497

348.8000

XLON

05002050000050718-E0O7LHMVMsln

09:50:21

416

349.0000

XLON

07002070000052818-E0O7LHMVMw9J

09:51:01

98

349.0000

XLON

07002070000053097-E0O7LHMVMwbN

09:52:41

357

349.0000

XLON

07002070000053789-E0O7LHMVMxpG

10:02:42

356

349.8000

XLON

05002050000059402-E0O7LHMVN433

10:03:41

403

350.0000

BATE

06242062400063632-20000F3T

10:04:21

391

350.0000

BATE

08492084900063514-20000F65

10:05:57

372

349.6000

XLON

05002050000059362-E0O7LHMVN6NE

10:05:57

462

349.6000

BATE

06242062400063137-20000FCO

10:05:57

460

349.4000

BATE

08492084900062630-20000FCP

10:07:01

356

349.4000

XLON

05002050000061213-E0O7LHMVN713

10:07:41

155

349.4000

XLON

05002050000061413-E0O7LHMVN7Gs

10:07:41

202

349.4000

XLON

05002050000061413-E0O7LHMVN7Gu

10:07:41

372

349.0000

XLON

07002070000059799-E0O7LHMVN7Hp

10:30:11

518

349.2000

XLON

05002050000069442-E0O7LHMVNK8V

10:30:11

355

349.2000

BATE

06242062400076952-20000HDI

10:31:01

27

349.2000

BATE

08492084900077219-20000HFU

10:31:01

399

349.2000

BATE

08492084900077219-20000HFV

10:32:01

391

349.2000

XLON

07002070000070462-E0O7LHMVNLMf

10:32:41

1

349.2000

BATE

06242062400078516-20000HM9

10:32:41

249

349.2000

BATE

06242062400078516-20000HMA

10:33:17

391

349.0000

BATE

08492084900076202-20000HNS

10:34:21

28

349.0000

XLON

07002070000071284-E0O7LHMVNMv8

10:35:03

7

348.8000

BATE

08492084900075436-20000HRI

10:35:40

486

348.8000

BATE

08492084900075436-20000HST

10:36:01

533

349.0000

XLON

05002050000072110-E0O7LHMVNNRA

10:36:43

1

348.8000

XLON

05002050000068330-E0O7LHMVNNhN

10:38:23

25

348.8000

XLON

05002050000068330-E0O7LHMVNOGx

10:40:12

365

348.8000

XLON

05002050000068330-E0O7LHMVNP0U

10:45:03

22

348.8000

XLON

05002050000074780-E0O7LHMVNRjV

10:56:01

713

349.0000

XLON

05002050000079277-E0O7LHMVNY30

10:57:41

469

349.0000

XLON

07002070000079892-E0O7LHMVNYne

10:58:13

31

348.8000

XLON

05002050000074780-E0O7LHMVNZOl

11:01:01

355

349.0000

BATE

08492084900091515-D20000JIK

11:01:01

213

348.8000

XLON

05002050000074780-E0O7LHMVNbMc

11:01:01

213

348.8000

XLON

05002050000074780-E0O7LHMVNbMe

11:01:01

462

348.6000

BATE

08492084900089180-20000JIT

11:05:37

383

348.4000

XLON

07002070000083087-E0O7LHMVNdzL

11:12:41

2

349.0000

XLON

07002070000085662-E0O7LHMVNhOo

11:12:41

2

349.0000

XLON

07002070000085662-E0O7LHMVNhOr

11:12:41

422

349.0000

XLON

07002070000085662-E0O7LHMVNhPL

11:14:52

426

349.0000

XLON

07002070000086223-E0O7LHMVNilr

11:15:09

394

348.8000

XLON

07002070000084495-E0O7LHMVNirN

11:15:09

162

348.8000

BATE

06242062400097897-20000KFW

11:15:45

34

348.8000

BATE

06242062400097897-20000KHN

11:17:27

230

348.8000

BATE

06242062400097897-20000KKL

11:29:21

515

349.2000

XLON

05002050000091732-E0O7LHMVNpGT

11:30:35

356

349.0000

XLON

07002070000089676-E0O7LHMVNplY

11:31:01

384

349.2000

BATE

06242062400106462-20000LFU

11:33:46

405

348.8000

BATE

08492084900102914-20000LK2

11:33:48

497

348.6000

XLON

05002050000092328-E0O7LHMVNrEc

11:33:48

375

348.6000

BATE

08492084900101978-20000LK6

11:33:59

497

348.2000

XLON

07002070000092144-E0O7LHMVNrQq

11:45:15

441

347.6000

BATE

08492084900107264-20000MD9

11:47:42

381

347.6000

XLON

05002050000098064-E0O7LHMVNxlT

11:49:21

426

348.2000

XLON

05002050000098678-E0O7LHMVNych

11:51:59

356

348.2000

XLON

05002050000099700-E0O7LHMVNzkj

12:02:00

391

348.6000

XLON

05002050000102990-E0O7LHMVO6Vy

12:02:00

355

348.6000

BATE

06242062400119139-20000NMD

12:04:22

230

348.6000

BATE

08492084900122478-20000NS4

12:05:15

125

348.6000

BATE

08492084900122478-20000NUR

12:05:42

362

348.6000

XLON

05002050000105218-E0O7LHMVO8bx

12:06:14

383

348.4000

XLON

07002070000101611-E0O7LHMVO8sl

12:17:36

426

348.8000

BATE

08492084900128114-20000ONU

12:17:38

356

348.6000

XLON

05002050000106136-E0O7LHMVOEYP

12:17:44

420

348.4000

BATE

08492084900118728-20000OOE

12:27:54

413

348.6000

XLON

05002050000110786-E0O7LHMVOJh7

12:32:29

462

348.6000

XLON

05002050000114221-E0O7LHMVOMXY

12:32:42

585

348.6000

BATE

06242062400135499-20000PNQ

12:33:41

28

348.6000

XLON

07002070000115780-E0O7LHMVOMx1

12:39:21

164

348.8000

XLON

05002050000117969-E0O7LHMVOPB7

12:39:21

268

348.8000

XLON

05002050000117969-E0O7LHMVOPB9

12:42:01

497

348.8000

XLON

05002050000119033-E0O7LHMVOQZo

12:43:55

465

348.6000

XLON

07002070000116468-E0O7LHMVOSKu

12:43:55

249

348.6000

BATE

06242062400136246-20000QHG

12:43:55

213

348.6000

BATE

06242062400136246-20000QHH

12:44:22

7

348.6000

BATE

06242062400140459-20000QIC

12:46:45

26

348.6000

XLON

05002050000120443-E0O7LHMVOUMR

12:48:25

49

348.6000

XLON

05002050000120443-E0O7LHMVOUzl

12:50:05

45

348.6000

XLON

05002050000120443-E0O7LHMVOWCu

12:51:44

236

348.6000

XLON

05002050000120443-E0O7LHMVOXK9

12:51:44

455

348.6000

BATE

06242062400140459-20000R21

12:53:00

32

348.6000

BATE

06242062400144365-20000R49

12:53:00

291

348.6000

BATE

06242062400144365-20000R4C

12:53:41

439

348.6000

XLON

07002070000123742-E0O7LHMVOY4B

12:53:41

462

348.4000

XLON

07002070000119867-E0O7LHMVOY4P

12:53:41

103

348.6000

BATE

06242062400144365-20000R5J

12:53:41

384

348.4000

BATE

06242062400129989-20000R5L

12:53:41

6

348.4000

BATE

08492084900118728-20000R5K

13:04:21

391

348.4000

XLON

07002070000128394-E0O7LHMVOeCV

13:14:01

372

348.4000

XLON

07002070000131574-E0O7LHMVOiqr

13:14:01

509

348.4000

BATE

08492084900153625-20000SOK

13:18:47

426

348.4000

BATE

06242062400157046-20000T25

13:22:01

139

348.6000

XLON

05002050000135882-E0O7LHMVOmB0

13:22:01

350

348.6000

XLON

05002050000135882-E0O7LHMVOmB2

13:22:01

27

348.6000

XLON

05002050000135882-E0O7LHMVOmB4

13:22:01

66

348.6000

XLON

05002050000135882-E0O7LHMVOmB6

13:22:41

391

348.6000

XLON

07002070000136046-E0O7LHMVOmQX

13:23:13

376

348.4000

BATE

08492084900157723-20000TE3

13:31:02

357

348.4000

XLON

05002050000136887-E0O7LHMVOq4i

13:37:01

30

348.6000

XLON

05002050000142787-E0O7LHMVOucp

13:42:23

417

348.6000

XLON

05002050000143201-E0O7LHMVOxcT

13:42:23

426

348.6000

BATE

06242062400167301-20000V3S

13:43:47

598

348.6000

XLON

05002050000145811-E0O7LHMVOyQ4

13:43:47

462

348.6000

BATE

08492084900170455-20000VA2

13:44:03

497

348.6000

BATE

08492084900170802-20000VBI

13:44:21

426

348.6000

XLON

05002050000146166-E0O7LHMVOybR

13:45:43

12

348.6000

BATE

06242062400172164-20000VGJ

13:45:43

39

348.6000

BATE

06242062400172164-20000VGK

13:45:43

340

348.6000

BATE

06242062400172164-20000VGL

13:52:41

541

349.0000

XLON

05002050000149766-E0O7LHMVP41p

13:58:41

410

349.0000

XLON

05002050000152297-E0O7LHMVP7CM

13:58:42

27

348.8000

BATE

08492084900178363-20000WHM

13:59:22

10

348.8000

BATE

06242062400179062-20000WLW

13:59:22

505

348.8000

BATE

06242062400179062-20000WLX

14:00:21

363

348.8000

XLON

05002050000153072-E0O7LHMVP8gc

14:00:31

355

348.6000

XLON

07002070000147249-E0O7LHMVP8qN

14:03:41

355

348.6000

XLON

05002050000154760-E0O7LHMVPBe4

14:07:41

497

348.6000

XLON

07002070000156817-E0O7LHMVPG7H

14:07:43

426

348.4000

XLON

07002070000140850-E0O7LHMVPGAG

14:07:43

458

348.8000

BATE

08492084900183581-20000XIZ

14:07:43

462

348.4000

BATE

06242062400162487-20000XJ1

14:11:01

325

348.8000

XLON

05002050000158398-E0O7LHMVPKPZ

14:11:01

47

348.8000

XLON

05002050000158398-E0O7LHMVPKPb

14:19:02

213

349.2000

BATE

06242062400190640-20000YP6

14:19:02

284

349.2000

BATE

06242062400190640-20000YP7

14:19:38

391

349.0000

XLON

07002070000159143-E0O7LHMVPSFo

14:19:38

356

348.8000

XLON

07002070000159114-E0O7LHMVPSGB

14:19:38

356

349.0000

BATE

08492084900186879-20000YQR

14:23:09

426

348.6000

XLON

07002070000162745-E0O7LHMVPUxJ

14:24:23

428

348.8000

BATE

08492084900193368-20000Z7N

14:26:03

13

348.8000

BATE

06242062400194987-20000ZBU

14:28:44

384

348.8000

BATE

06242062400195602-20000ZMF

14:30:00

497

348.6000

XLON

07002070000165834-E0O7LHMVPaMo

14:30:15

462

348.4000

XLON

05002050000164606-E0O7LHMVPbvB

14:30:15

398

348.4000

BATE

08492084900186366-2000102X

14:32:01

6

348.4000

XLON

05002050000170874-E0O7LHMVPgDv

14:32:01

466

348.4000

XLON

05002050000170874-E0O7LHMVPgDx

14:32:41

38

348.4000

XLON

05002050000171704-E0O7LHMVPhA6

14:35:57

560

348.4000

XLON

07002070000174262-E0O7LHMVPm6J

14:36:01

424

348.4000

XLON

05002050000175058-E0O7LHMVPmKB

14:37:41

437

348.4000

XLON

05002050000176622-E0O7LHMVPpPD

14:37:43

559

348.4000

BATE

08492084900204133-200011PS

14:37:47

474

348.2000

XLON

07002070000173279-E0O7LHMVPpVQ

14:42:01

391

348.4000

XLON

07002070000180152-E0O7LHMVPvPS

14:42:03

436

348.4000

BATE

08492084900207162-200012GM

14:42:03

49

348.4000

BATE

08492084900207162-200012GN

14:42:11

426

348.2000

XLON

07002070000177836-E0O7LHMVPvYZ

14:42:29

418

348.0000

BATE

06242062400203128-200012JL

14:42:42

497

348.2000

XLON

05002050000180809-E0O7LHMVPwGR

14:43:43

391

348.4000

BATE

08492084900208194-200012QS

14:45:07

427

348.0000

XLON

07002070000181909-E0O7LHMVPzb7

14:45:07

462

347.8000

XLON

07002070000180656-E0O7LHMVPzbY

14:45:07

15

348.2000

BATE

06242062400209518-2000130O

14:45:07

412

348.2000

BATE

06242062400209518-2000130P

14:45:07

497

347.8000

BATE

08492084900198224-2000130Q

14:57:04

498

347.8000

XLON

05002050000192565-E0O7LHMVQGBP

14:58:57

542

348.0000

XLON

05002050000193868-E0O7LHMVQIRF

14:58:57

462

348.0000

BATE

06242062400220436-200015MJ

14:59:12

84

347.8000

XLON

07002070000192902-E0O7LHMVQIkh

14:59:12

375

347.8000

XLON

07002070000192902-E0O7LHMVQIkj

14:59:24

417

347.8000

BATE

08492084900219722-200015PB

14:59:36

426

347.8000

XLON

05002050000194529-E0O7LHMVQJHv

15:01:02

113

347.8000

XLON

07002070000195680-E0O7LHMVQLWo

15:01:02

12

347.8000

XLON

07002070000195680-E0O7LHMVQLWq

15:01:02

274

347.8000

XLON

07002070000195680-E0O7LHMVQLWs

15:01:02

24

347.8000

XLON

07002070000195680-E0O7LHMVQLWu

15:02:04

9

347.8000

BATE

06242062400222685-2000168Q

15:02:42

4

347.8000

XLON

07002070000197034-E0O7LHMVQNyJ

15:02:42

55

347.8000

XLON

07002070000197034-E0O7LHMVQNyL

15:07:42

94

348.0000

XLON

07002070000201181-E0O7LHMVQUbN

15:08:14

497

348.0000

BATE

06242062400226674-200017EN

15:13:42

167

348.2000

BATE

08492084900229731-200018G7

15:14:42

260

348.2000

BATE

06242062400231578-200018MI

15:15:23

183

348.2000

BATE

06242062400232103-200018RQ

15:15:23

342

348.2000

BATE

06242062400232103-200018RR

15:16:04

478

348.2000

BATE

08492084900231383-200018UZ

15:16:46

480

348.0000

XLON

05002050000202150-E0O7LHMVQh8p

15:16:46

401

348.0000

XLON

05002050000208122-E0O7LHMVQh8x

15:16:46

391

348.0000

BATE

06242062400227940-200018Y7

15:19:24

211

348.2000

BATE

08492084900233674-200019BX

15:19:24

197

348.2000

BATE

08492084900233674-200019BY

15:19:24

18

348.2000

BATE

08492084900233674-200019BZ

15:19:51

932

348.2000

XLON

07002070000209977-E0O7LHMVQkPs

15:21:02

29

348.2000

XLON

05002050000211254-E0O7LHMVQm4P

15:21:02

58

348.2000

XLON

05002050000211254-E0O7LHMVQm4R

15:21:02

121

348.2000

XLON

05002050000211254-E0O7LHMVQm4T

15:21:04

437

348.2000

BATE

06242062400236196-200019KI

15:21:33

595

348.0000

XLON

07002070000208175-E0O7LHMVQmii

15:21:33

355

348.0000

BATE

08492084900232460-200019NZ

15:22:42

331

348.0000

XLON

05002050000212481-E0O7LHMVQoCA

15:22:42

73

348.0000

XLON

05002050000212481-E0O7LHMVQoCC

15:22:44

43

348.0000

BATE

06242062400237537-200019ZK

15:22:44

181

348.0000

BATE

06242062400237537-200019ZL

15:22:44

2

348.0000

BATE

06242062400237537-200019ZM

15:22:44

2

348.0000

BATE

06242062400237537-200019ZN

15:22:44

305

348.0000

BATE

06242062400237537-200019ZO

15:24:22

420

348.0000

XLON

07002070000213637-E0O7LHMVQqDH

15:24:24

7

348.0000

BATE

08492084900237363-20001AAU

15:26:02

516

348.0000

XLON

05002050000215077-E0O7LHMVQsU6

15:26:02

23

348.0000

XLON

05002050000215077-E0O7LHMVQsU8

15:26:04

3

348.0000

BATE

06242062400239762-20001AN2

15:27:06

388

348.0000

BATE

06242062400240492-20001ARM

15:27:42

312

348.0000

XLON

07002070000216172-E0O7LHMVQu0n

15:27:42

114

348.0000

XLON

07002070000216172-E0O7LHMVQu0p

15:29:33

342

348.0000

XLON

07002070000217400-E0O7LHMVQwOZ

15:29:33

155

348.0000

XLON

07002070000217400-E0O7LHMVQwOb

15:29:33

391

348.0000

BATE

06242062400242009-20001B6R

15:31:59

391

348.0000

XLON

07002070000218907-E0O7LHMVQyz2

15:38:45

1

348.2000

BATE

06242062400249324-20001D7X

15:38:45

353

348.2000

BATE

06242062400249324-20001D7Y

15:38:45

1

348.2000

BATE

06242062400249324-20001D7Z

15:40:25

369

348.2000

BATE

08492084900249093-20001DLT

15:41:05

371

348.2000

BATE

08492084900249569-20001DOY

15:42:13

355

348.0000

XLON

07002070000220248-E0O7LHMVRBGz

15:42:13

426

348.0000

BATE

06242062400244122-20001DW4

15:45:25

379

348.2000

BATE

08492084900253077-20001EJ5

15:45:25

2

348.2000

BATE

08492084900253077-20001EJ6

15:45:25

10

348.2000

BATE

08492084900253077-20001EJ7

15:46:05

472

348.2000

BATE

08492084900253652-20001EON

15:46:46

30

348.0000

XLON

05002050000227068-E0O7LHMVRI7E

15:46:46

689

348.0000

XLON

05002050000227068-E0O7LHMVRI7K

15:47:45

140

348.2000

BATE

06242062400256676-20001F12

15:47:45

215

348.2000

BATE

06242062400256676-20001F13

15:50:50

645

348.0000

XLON

05002050000230989-E0O7LHMVRN5D

15:50:50

356

348.0000

XLON

07002070000232923-E0O7LHMVRN5H

15:50:50

396

348.0000

XLON

05002050000232224-E0O7LHMVRN5F

15:50:50

355

348.0000

BATE

06242062400258058-20001FR6

15:50:51

355

347.8000

XLON

05002050000218943-E0O7LHMVRNDr

15:50:51

517

347.8000

XLON

07002070000232373-E0O7LHMVRNDt

15:52:03

391

347.8000

XLON

07002070000234111-E0O7LHMVROnj

15:58:43

7

348.0000

XLON

05002050000238582-E0O7LHMVRVgr

15:58:43

29

348.0000

XLON

05002050000238582-E0O7LHMVRVgt

15:58:45

75

348.0000

BATE

08492084900263711-20001HBX

15:58:45

21

348.0000

BATE

08492084900263711-20001HBY

15:59:17

295

348.0000

BATE

08492084900263711-20001HGF

15:59:18

584

348.0000

XLON

05002050000238955-E0O7LHMVRW7F

15:59:18

426

347.8000

XLON

07002070000234514-E0O7LHMVRW7Z

15:59:18

388

347.8000

BATE

06242062400261387-20001HGI

15:59:31

533

347.8000

XLON

05002050000238995-E0O7LHMVRWV0

15:59:31

404

347.6000

XLON

07002070000212434-E0O7LHMVRWVR

16:02:05

97

348.2000

XLON

07002070000241025-E0O7LHMVRZxQ

16:02:05

294

348.2000

XLON

07002070000241025-E0O7LHMVRZxS

16:02:43

379

348.2000

XLON

07002070000241541-E0O7LHMVRb0t

16:04:24

382

348.2000

XLON

05002050000242772-E0O7LHMVRcvs

16:04:24

366

348.0000

BATE

06242062400269078-20001IQI

16:04:47

357

348.0000

BATE

06242062400271491-20001IU4

16:07:06

356

348.2000

BATE

08492084900272601-20001JGK

16:09:26

216

348.2000

BATE

08492084900275318-20001K3E

16:09:26

281

348.2000

BATE

08492084900275318-20001K3F

16:11:06

366

348.2000

BATE

08492084900277572-20001KK2

16:12:46

180

348.2000

BATE

08492084900279650-20001KX3

16:12:46

246

348.2000

BATE

08492084900279650-20001KX4

16:12:59

90

348.2000

XLON

07002070000250008-E0O7LHMVRnnr

16:12:59

568

348.2000

XLON

07002070000250008-E0O7LHMVRnnu

16:13:02

415

348.0000

XLON

07002070000244224-E0O7LHMVRnrM

16:14:23

472

348.0000

XLON

07002070000251144-E0O7LHMVRqHI

16:15:05

22

347.8000

BATE

08492084900281776-20001LJY

16:16:03

491

348.0000

XLON

07002070000252561-E0O7LHMVRtLV

16:16:46

24

347.8000

BATE

08492084900281776-20001M4C

16:17:43

706

348.0000

XLON

05002050000253179-E0O7LHMVRvGM

16:18:26

20

347.8000

BATE

08492084900281776-20001MIB

16:18:55

426

347.8000

XLON

07002070000240282-E0O7LHMVRx12

16:18:55

360

347.8000

BATE

08492084900281776-20001MNG

16:19:23

430

348.0000

XLON

07002070000253853-E0O7LHMVRxYd

16:20:26

456

348.0000

BATE

06242062400292133-20001N4D

16:20:34

469

347.8000

XLON

05002050000253817-E0O7LHMVRzQV

16:21:06

426

348.0000

BATE

08492084900290722-20001NB8

16:22:05

391

347.8000

XLON

05002050000254643-E0O7LHMVS1IU

16:22:46

197

348.0000

BATE

06242062400294747-20001NUP

16:22:46

194

348.0000

BATE

06242062400294747-20001NUQ

16:25:26

4

348.0000

BATE

08492084900296069-20001OR9

16:25:39

624

348.0000

XLON

07002070000257646-E0O7LHMVS5kl

16:26:06

23

348.2000

BATE

08492084900296889-20001P01

16:26:06

15

348.2000

BATE

08492084900296889-20001P02

16:27:46

426

348.2000

BATE

06242062400300667-20001PM3

16:28:39

339

348.0000

XLON

07002070000257907-E0O7LHMVSA54

16:28:55

844

348.2000

XLON

07002070000259826-E0O7LHMVSAQw

16:28:55

446

348.2000

XLON

05002050000259811-E0O7LHMVSARB

16:28:55

150

348.2000

XLON

05002050000259811-E0O7LHMVSARD

16:28:55

609

348.2000

BATE

06242062400302013-20001Q4A

 

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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