RNS Number : 9332W
Rotork PLC
28 August 2025
 

Rotork plc

Transactions in own shares

 

28 August 2025

 

Rotork plc (the Company) announces that on 27 August 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 104,886 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

347.4232

346.0000

349.2000

CBOE Europe Limited

40,686

347.4107

346.0000

349.2000

 

Since 7 April 2025, the Company has purchased 11,113,625 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 835,359,943 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

08:07:44

368

349.0000

XLON

05002050000004216-E0OHUi7UfI2u

08:07:44

367

348.8000

XLON

07002070000004069-E0OHUi7UfI3O

08:07:44

404

349.0000

BATE

08492084900002290-200008M5

08:07:44

477

348.8000

BATE

06242062400001984-200008M7

08:07:46

368

348.6000

XLON

07002070000003683-E0OHUi7UfI9t

08:12:42

476

348.6000

XLON

07002070000005199-E0OHUi7UfRpD

08:14:22

166

348.6000

XLON

07002070000005368-E0OHUi7UfUDa

08:14:22

388

348.6000

XLON

07002070000005368-E0OHUi7UfUDc

08:16:02

440

348.6000

BATE

06242062400007001-200009AW

08:17:02

309

348.6000

XLON

05002050000010049-E0OHUi7UfZ0r

08:17:42

203

348.6000

BATE

08492084900007920-200009FP

08:18:42

404

348.6000

XLON

07002070000014138-E0OHUi7UfbmS

08:19:22

514

348.6000

XLON

05002050000016219-E0OHUi7Ufcj2

08:19:22

12

348.6000

BATE

08492084900008725-200009KT

08:20:29

367

348.2000

XLON

07002070000004895-E0OHUi7UfeWA

08:20:29

368

348.2000

BATE

08492084900006740-200009P5

08:22:18

367

348.0000

XLON

05002050000004892-E0OHUi7UfhPj

08:22:18

391

348.0000

BATE

08492084900005652-200009UQ

08:27:02

477

348.0000

XLON

05002050000023349-E0OHUi7UfoR3

08:34:22

82

348.0000

BATE

06242062400016572-20000AUK

08:34:22

285

348.0000

BATE

06242062400016572-20000AUL

08:37:03

506

348.0000

XLON

05002050000028351-E0OHUi7Ug2aX

08:37:03

514

348.0000

BATE

06242062400017900-20000B2K

08:37:06

5

347.8000

BATE

06242062400013615-20000B2Y

08:37:21

84

347.8000

BATE

06242062400013615-20000B3U

08:37:42

551

348.0000

XLON

07002070000028620-E0OHUi7Ug3eP

08:42:02

56

348.2000

XLON

07002070000030422-E0OHUi7Ug8gv

08:42:42

47

348.2000

XLON

05002050000030827-E0OHUi7Ug9TX

08:42:42

357

348.2000

XLON

05002050000030827-E0OHUi7Ug9TZ

08:44:22

551

348.2000

XLON

05002050000031559-E0OHUi7UgBKq

08:45:05

225

348.0000

BATE

08492084900018728-20000BOL

08:45:22

405

348.0000

XLON

05002050000029459-E0OHUi7UgD8O

08:45:22

440

347.8000

XLON

05002050000023688-E0OHUi7UgDCM

08:45:22

143

348.0000

BATE

08492084900018728-20000BQB

08:45:22

209

347.8000

BATE

06242062400013615-20000BQC

08:45:22

106

347.8000

BATE

06242062400013615-20000BQH

08:47:50

62

347.6000

BATE

06242062400010635-20000BWN

08:48:42

303

347.6000

BATE

06242062400010635-20000BYS

08:48:42

2

347.6000

BATE

06242062400010635-20000BYT

08:55:05

3

347.4000

BATE

08492084900026346-20000CGG

08:56:02

408

347.4000

XLON

05002050000035977-E0OHUi7UgQef

08:56:02

371

347.4000

BATE

08492084900026346-20000CIY

08:57:42

300

347.4000

XLON

05002050000037594-E0OHUi7UgSUZ

08:57:42

42

347.4000

BATE

08492084900029532-20000CO5

08:59:23

368

347.2000

XLON

05002050000038174-E0OHUi7UgThw

08:59:23

367

347.2000

BATE

08492084900024762-20000CRQ

09:01:02

367

347.2000

XLON

07002070000040012-E0OHUi7UgWSN

09:04:59

367

347.6000

XLON

07002070000041020-E0OHUi7Ugbx7

09:15:30

36

347.8000

XLON

05002050000046703-E0OHUi7UgmNl

09:15:30

515

347.8000

XLON

05002050000046703-E0OHUi7UgmNn

09:20:33

18

347.8000

XLON

05002050000047523-E0OHUi7UgqwU

09:20:33

438

347.8000

XLON

05002050000047523-E0OHUi7UgqwW

09:20:33

368

347.8000

BATE

08492084900040208-20000EJH

09:20:34

417

347.6000

XLON

05002050000045158-E0OHUi7UgqxL

09:20:34

528

347.6000

BATE

08492084900039877-20000EJJ

09:21:02

697

347.6000

XLON

05002050000049182-E0OHUi7UgrP0

09:21:02

71

347.6000

BATE

06242062400042079-20000ELI

09:23:21

450

347.4000

BATE

06242062400033244-20000ERN

09:29:56

325

347.2000

BATE

08492084900045226-20000FAY

09:35:05

199

347.8000

XLON

05002050000054340-E0OHUi7Uh2xG

09:35:05

168

347.8000

XLON

05002050000054340-E0OHUi7Uh2xI

09:35:06

404

347.6000

BATE

06242062400049414-20000FPQ

09:36:04

318

347.6000

XLON

05002050000055456-E0OHUi7Uh3ps

09:40:09

67

347.6000

XLON

05002050000055456-E0OHUi7Uh6cz

09:40:09

420

347.6000

XLON

05002050000056546-E0OHUi7Uh6d9

09:40:09

514

347.6000

BATE

06242062400051953-20000G1U

09:41:02

23

347.6000

XLON

05002050000057303-E0OHUi7Uh7DJ

09:41:02

344

347.6000

XLON

05002050000057303-E0OHUi7Uh7DL

09:43:19

475

347.4000

BATE

06242062400047941-20000G9V

09:44:22

10

347.2000

XLON

07002070000053103-E0OHUi7Uh9p8

09:44:22

137

347.2000

BATE

08492084900045226-20000GFB

09:46:26

431

347.2000

XLON

07002070000053103-E0OHUi7UhBCQ

09:57:09

162

347.8000

XLON

05002050000063167-E0OHUi7UhJq2

09:57:09

241

347.8000

XLON

05002050000063167-E0OHUi7UhJq5

09:57:35

424

347.6000

XLON

05002050000062759-E0OHUi7UhK5g

10:02:02

37

347.8000

BATE

06242062400064947-20000HP0

10:02:42

34

347.8000

BATE

06242062400065344-20000HRJ

10:03:42

404

347.8000

XLON

05002050000065989-E0OHUi7UhPaG

10:03:42

472

347.8000

BATE

06242062400065867-20000HTL

10:04:23

316

347.8000

XLON

07002070000066273-E0OHUi7UhPsq

10:04:23

78

347.8000

XLON

07002070000066273-E0OHUi7UhPss

10:05:22

1

347.8000

BATE

06242062400066565-20000HX7

10:08:42

21

347.8000

BATE

06242062400068278-20000I8Q

10:08:42

493

347.8000

BATE

06242062400068278-20000I8R

10:13:11

397

348.0000

XLON

07002070000068980-E0OHUi7UhV0e

10:14:33

64

348.0000

XLON

05002050000069497-E0OHUi7UhVk7

10:14:33

20

348.0000

XLON

05002050000069497-E0OHUi7UhVkB

10:14:33

1

348.0000

XLON

05002050000069497-E0OHUi7UhVkD

10:14:33

288

348.0000

XLON

05002050000069497-E0OHUi7UhVkG

10:45:55

681

348.6000

XLON

05002050000076348-E0OHUi7Uhpa4

10:55:42

21

348.8000

XLON

05002050000081799-E0OHUi7Uhuxr

10:55:42

865

348.8000

XLON

05002050000081799-E0OHUi7Uhuxt

10:55:42

476

348.8000

BATE

06242062400095128-20000L9I

10:55:43

328

348.8000

XLON

05002050000083397-E0OHUi7UhuyX

10:55:43

23

348.8000

XLON

05002050000083397-E0OHUi7UhuyZ

11:00:47

805

349.0000

XLON

07002070000085241-E0OHUi7UhyBK

11:00:47

8

349.0000

XLON

07002070000085241-E0OHUi7UhyBU

11:00:47

478

349.0000

BATE

08492084900101158-20000LP7

11:00:50

20

349.0000

XLON

07002070000085241-E0OHUi7UhyFw

11:00:50

423

349.0000

BATE

08492084900101170-20000LPK

11:00:53

128

349.0000

BATE

08492084900101170-20000LPP

11:00:53

58

349.0000

BATE

08492084900101208-20000LPQ

11:02:29

461

349.2000

XLON

07002070000085575-E0OHUi7UhzVo

11:02:29

404

349.2000

BATE

08492084900101872-20000LUG

11:02:43

318

349.2000

XLON

07002070000085878-E0OHUi7Uhzf2

11:02:43

196

349.2000

XLON

07002070000085878-E0OHUi7Uhzf4

11:04:29

368

349.2000

XLON

05002050000086275-E0OHUi7Ui0Wn

11:04:29

367

349.2000

BATE

08492084900102924-20000LYP

11:04:29

147

349.2000

BATE

08492084900102924-20000LYQ

11:04:39

500

349.0000

XLON

05002050000085233-E0OHUi7Ui0dy

11:04:39

348

349.0000

BATE

08492084900101208-20000LZ6

11:04:39

514

348.8000

BATE

08492084900097449-20000LZ9

11:15:22

440

348.8000

BATE

06242062400111827-D20000MMW

11:17:42

404

348.6000

XLON

07002070000089982-E0OHUi7Ui8XZ

11:21:02

476

348.6000

XLON

07002070000090830-E0OHUi7UiARM

11:21:02

1

348.6000

XLON

07002070000090830-E0OHUi7UiARO

11:22:01

514

348.4000

XLON

07002070000089819-E0OHUi7UiB1y

11:24:22

93

348.4000

BATE

08492084900116830-20000NBJ

11:24:22

177

348.4000

BATE

08492084900116830-20000NBK

11:24:22

134

348.4000

BATE

08492084900116830-20000NBL

11:34:22

305

348.4000

BATE

08492084900123793-20000O0R

11:35:08

404

348.0000

BATE

06242062400117678-20000O3H

11:35:27

441

348.0000

XLON

05002050000095012-E0OHUi7UiIJ0

11:36:02

48

348.0000

XLON

05002050000095182-E0OHUi7UiIba

11:36:02

320

348.0000

XLON

05002050000095182-E0OHUi7UiIbc

11:45:43

404

348.0000

XLON

07002070000098079-E0OHUi7UiO1s

11:52:22

367

348.0000

XLON

05002050000098329-E0OHUi7UiS1l

11:52:22

367

348.0000

BATE

06242062400134216-20000P8S

11:56:16

404

347.8000

XLON

05002050000097644-E0OHUi7UiUMV

12:00:01

495

347.8000

XLON

05002050000101180-E0OHUi7UiZLv

12:00:01

429

347.6000

XLON

05002050000100321-E0OHUi7UiZNW

12:00:01

437

347.8000

BATE

06242062400138123-20000PVT

12:00:01

40

347.8000

BATE

06242062400138123-20000PW3

12:02:02

67

347.8000

BATE

06242062400141230-20000Q4A

12:02:42

1

347.8000

BATE

06242062400141554-20000Q74

12:03:42

1

347.8000

BATE

06242062400142013-20000Q8P

12:04:22

1

347.8000

BATE

06242062400142274-20000QA4

12:04:54

404

347.6000

BATE

06242062400131434-20000QB4

12:14:22

440

348.0000

XLON

07002070000107574-E0OHUi7Uij2l

12:16:02

145

348.0000

XLON

05002050000108047-E0OHUi7Uik8a

12:16:02

222

348.0000

XLON

05002050000108047-E0OHUi7Uik8c

12:17:42

86

348.0000

XLON

05002050000108449-E0OHUi7UiktH

12:17:42

24

348.0000

XLON

05002050000108449-E0OHUi7UiktJ

12:19:22

477

348.0000

XLON

05002050000108838-E0OHUi7Uilhn

12:20:22

328

348.0000

BATE

08492084900148447-20000R83

12:20:22

39

348.0000

BATE

08492084900148447-20000R84

12:20:58

511

347.8000

XLON

07002070000106511-E0OHUi7UimkK

12:20:58

551

347.8000

BATE

06242062400145533-20000R9Y

12:25:32

477

347.6000

BATE

06242062400143040-20000RL8

12:36:39

290

347.4000

XLON

07002070000113683-E0OHUi7UivJW

12:36:39

112

347.4000

XLON

07002070000113683-E0OHUi7UivJY

12:36:39

379

347.2000

XLON

07002070000109439-E0OHUi7UivK1

12:45:23

43

347.6000

XLON

07002070000116424-E0OHUi7Uj0db

12:45:23

435

347.6000

XLON

07002070000116424-E0OHUi7Uj0dd

12:45:23

36

347.6000

XLON

07002070000116424-E0OHUi7Uj0df

12:51:20

440

347.4000

BATE

06242062400160359-20000TIB

12:52:42

551

347.4000

BATE

06242062400165723-20000TNJ

12:53:43

404

347.4000

XLON

05002050000118817-E0OHUi7Uj55a

12:55:02

404

347.2000

XLON

05002050000115344-E0OHUi7Uj5fh

12:55:02

218

347.2000

BATE

08492084900164820-20000TS6

12:55:02

296

347.2000

BATE

08492084900164820-20000TS7

12:55:02

440

347.0000

BATE

06242062400157737-20000TSA

13:02:03

404

347.0000

XLON

05002050000121732-E0OHUi7UjAAd

13:18:25

403

347.2000

XLON

05002050000123633-E0OHUi7UjKrP

13:18:25

514

347.2000

BATE

06242062400175880-20000VO9

13:20:15

367

347.2000

XLON

07002070000127814-E0OHUi7UjLvg

13:20:15

239

347.2000

XLON

07002070000127814-E0OHUi7UjLvk

13:28:42

94

347.4000

BATE

06242062400184642-20000WIU

13:28:42

301

347.4000

BATE

06242062400184642-20000WIV

13:28:42

44

347.4000

BATE

06242062400184642-20000WIW

13:29:21

367

347.2000

XLON

05002050000128311-E0OHUi7UjRNh

13:29:22

367

347.4000

BATE

08492084900183001-20000WKN

13:32:02

367

347.4000

BATE

06242062400186619-20000WR9

13:39:22

27

347.4000

BATE

06242062400191158-20000XC9

13:39:22

280

347.4000

BATE

06242062400191158-20000XCA

13:39:22

243

347.4000

BATE

06242062400191158-20000XCB

13:39:22

1

347.4000

BATE

06242062400191158-20000XCC

13:42:06

388

347.2000

XLON

05002050000135107-E0OHUi7UjZqT

13:42:06

499

347.2000

XLON

07002070000131578-E0OHUi7UjZqN

13:42:06

367

347.2000

BATE

08492084900178372-20000XMJ

13:42:29

367

347.0000

XLON

05002050000122324-E0OHUi7Uja8D

13:42:29

546

347.0000

XLON

07002070000135284-E0OHUi7Uja8F

13:42:29

42

347.0000

BATE

08492084900177518-20000XNF

13:42:29

325

347.0000

BATE

08492084900177518-20000XNG

13:44:46

71

347.0000

XLON

07002070000138350-E0OHUi7Ujbzr

13:45:26

153

347.0000

XLON

05002050000138415-E0OHUi7UjcWy

13:50:05

459

346.8000

XLON

07002070000137312-E0OHUi7UjfoQ

13:51:03

404

346.6000

XLON

05002050000140794-E0OHUi7UjhOK

13:52:03

385

346.4000

XLON

05002050000139935-E0OHUi7UjiNV

13:53:04

404

346.2000

XLON

07002070000141666-E0OHUi7UjjFw

13:59:19

1

346.4000

XLON

07002070000144232-E0OHUi7Ujnoc

13:59:23

94

346.4000

XLON

05002050000144054-E0OHUi7Ujnqe

14:01:03

252

346.4000

XLON

07002070000145013-E0OHUi7UjpVx

14:01:03

115

346.4000

XLON

07002070000145013-E0OHUi7UjpVz

14:02:43

332

346.4000

XLON

07002070000145743-E0OHUi7UjqmU

14:02:43

66

346.4000

XLON

07002070000145743-E0OHUi7UjqmW

14:03:42

440

346.4000

BATE

08492084900203962-20000ZN3

14:04:22

477

346.4000

BATE

06242062400206603-20000ZPP

14:04:24

404

346.4000

XLON

07002070000146512-E0OHUi7UjsF1

14:06:03

23

346.4000

XLON

07002070000147244-E0OHUi7UjtUd

14:06:03

345

346.4000

XLON

07002070000147244-E0OHUi7UjtUf

14:08:05

367

346.0000

BATE

08492084900205540-2000102P

14:13:43

404

346.4000

XLON

07002070000150883-E0OHUi7UjzMc

14:14:24

367

346.4000

XLON

07002070000151101-E0OHUi7Uk04B

14:17:21

139

346.4000

XLON

05002050000152217-E0OHUi7Uk1my

14:22:42

335

346.4000

XLON

05002050000152217-E0OHUi7Uk5UG

14:22:42

441

346.4000

BATE

08492084900212791-200011JV

14:22:43

440

346.4000

XLON

07002070000154722-E0OHUi7Uk5Ux

14:23:09

4

346.2000

BATE

08492084900211344-200011LU

14:24:04

434

346.2000

BATE

08492084900211344-200011OS

14:24:22

20

346.2000

BATE

06242062400219578-200011QZ

14:24:24

374

346.2000

XLON

05002050000155220-E0OHUi7Uk6tO

14:25:22

22

346.2000

BATE

08492084900217518-200011TQ

14:26:03

249

346.2000

XLON

07002070000156091-E0OHUi7Uk8Xf

14:29:20

440

346.6000

XLON

05002050000157450-E0OHUi7UkBX9

14:29:22

277

346.6000

BATE

08492084900220669-200012AD

14:29:48

127

346.6000

BATE

08492084900220669-200012C6

14:30:24

23

346.6000

XLON

05002050000159206-E0OHUi7UkDWw

14:30:24

344

346.6000

XLON

05002050000159206-E0OHUi7UkDWy

14:31:02

367

346.6000

BATE

08492084900222382-200012OG

14:31:03

82

346.6000

XLON

07002070000160443-E0OHUi7UkEx9

14:32:42

1

346.6000

BATE

06242062400226994-20001361

14:32:43

147

346.6000

XLON

05002050000162609-E0OHUi7UkIei

14:33:39

7

346.6000

XLON

05002050000162609-E0OHUi7UkJb4

14:33:39

213

346.6000

XLON

05002050000162609-E0OHUi7UkJb6

14:33:42

514

346.6000

BATE

08492084900225026-200013CR

14:34:31

477

346.6000

BATE

08492084900225510-200013HL

14:35:35

433

346.6000

XLON

05002050000165136-E0OHUi7UkLEg

14:37:12

404

346.6000

XLON

07002070000165814-E0OHUi7UkMog

14:37:12

404

346.6000

BATE

08492084900226818-20001406

14:37:42

131

346.6000

BATE

06242062400231111-2000142E

14:37:42

267

346.6000

BATE

06242062400231111-2000142F

14:37:43

36

346.6000

XLON

05002050000166939-E0OHUi7UkNGJ

14:44:21

442

347.0000

XLON

05002050000172767-E0OHUi7UkVvt

14:50:40

507

347.2000

XLON

07002070000176071-E0OHUi7Ukdnl

14:50:40

477

347.2000

BATE

08492084900237433-200016IW

14:50:57

379

347.0000

XLON

05002050000172814-E0OHUi7UkeAV

14:50:57

404

347.0000

BATE

06242062400236462-200016KQ

14:51:12

459

347.0000

XLON

07002070000178300-E0OHUi7Uken4

14:51:12

514

347.0000

BATE

08492084900239635-200016NJ

14:52:42

440

347.0000

BATE

06242062400244092-200016X7

14:52:43

10

347.0000

XLON

07002070000179561-E0OHUi7UkgNp

14:52:43

453

347.0000

XLON

07002070000179561-E0OHUi7UkgNr

14:52:43

55

347.0000

XLON

07002070000179561-E0OHUi7UkgNt

14:53:10

71

346.8000

BATE

08492084900231109-20001706

14:54:23

393

347.0000

XLON

07002070000180629-E0OHUi7Ukhyk

14:56:33

458

347.0000

XLON

05002050000181752-E0OHUi7UkkUd

14:56:33

111

347.0000

XLON

05002050000181752-E0OHUi7UkkUf

14:56:33

392

347.0000

BATE

06242062400246279-200017LZ

14:57:43

551

347.0000

XLON

05002050000182836-E0OHUi7Uklj6

14:58:42

385

347.0000

BATE

06242062400248775-200017WI

14:58:42

93

347.0000

BATE

06242062400248775-200017WJ

14:59:23

43

347.0000

XLON

05002050000183724-E0OHUi7UknGN

15:00:22

264

347.0000

BATE

06242062400250033-200018B7

15:00:23

23

347.0000

XLON

07002070000184558-E0OHUi7Ukol8

15:00:23

463

347.0000

XLON

07002070000184558-E0OHUi7UkolA

15:02:24

440

347.0000

XLON

07002070000185083-E0OHUi7UkqnH

15:02:24

404

347.0000

BATE

08492084900247903-200018MA

15:02:43

367

347.0000

XLON

07002070000186114-E0OHUi7Ukr0P

15:03:42

34

347.0000

BATE

08492084900249255-200018SI

15:04:23

477

347.0000

XLON

05002050000187028-E0OHUi7Uksml

15:05:22

51

347.0000

BATE

08492084900250506-2000191G

15:06:02

43

347.0000

BATE

08492084900251008-2000194T

15:06:03

228

347.0000

XLON

05002050000188126-E0OHUi7UkufV

15:06:03

25

347.0000

XLON

05002050000188126-E0OHUi7UkufX

15:06:03

261

347.0000

XLON

05002050000188126-E0OHUi7UkufZ

15:07:04

2

347.0000

BATE

08492084900251720-2000199A

15:08:42

478

346.8000

XLON

07002070000189876-E0OHUi7Ukxt9

15:08:42

368

346.8000

BATE

08492084900252986-200019KA

15:09:26

262

346.8000

XLON

07002070000190349-E0OHUi7UkygC

15:11:02

314

346.8000

BATE

08492084900254657-200019WI

15:11:32

507

346.6000

XLON

05002050000191228-E0OHUi7Ul0Vq

15:13:45

376

346.8000

XLON

05002050000192642-E0OHUi7Ul1uO

15:14:25

367

346.8000

XLON

05002050000192989-E0OHUi7Ul2SY

15:15:22

268

346.8000

BATE

08492084900257745-20001AHF

15:16:19

283

346.6000

XLON

05002050000194073-E0OHUi7Ul4eb

15:17:11

6

346.6000

XLON

05002050000194073-E0OHUi7Ul5JU

15:19:26

90

346.8000

XLON

05002050000195872-E0OHUi7Ul7Vr

15:19:26

394

346.8000

BATE

08492084900260153-20001B2X

15:21:02

108

346.8000

BATE

06242062400265640-20001BBB

15:27:01

404

346.8000

XLON

07002070000197592-E0OHUi7UlEVX

15:27:01

283

346.8000

BATE

06242062400265640-20001C9G

15:27:42

32

346.8000

BATE

06242062400270607-20001CDB

15:27:42

262

346.8000

BATE

06242062400270607-20001CDC

15:27:45

34

346.8000

XLON

05002050000200447-E0OHUi7UlFRb

15:27:45

206

346.8000

XLON

05002050000200447-E0OHUi7UlFRd

15:27:45

237

346.8000

XLON

05002050000200447-E0OHUi7UlFRf

15:29:22

32

346.8000

BATE

06242062400271904-20001CP9

15:29:26

96

346.8000

XLON

07002070000201465-E0OHUi7UlGtR

15:29:26

271

346.8000

XLON

07002070000201465-E0OHUi7UlGtT

15:29:49

404

346.6000

XLON

07002070000198416-E0OHUi7UlH7v

15:30:29

425

346.6000

BATE

06242062400272717-20001CWH

15:30:29

11

346.6000

BATE

06242062400272717-20001CWI

15:31:02

21

346.6000

BATE

08492084900269130-20001CYX

15:31:02

2

346.6000

BATE

08492084900269130-20001CYY

15:31:05

404

346.6000

XLON

07002070000202555-E0OHUi7UlISm

15:32:21

37

346.6000

BATE

08492084900269130-20001D79

15:32:31

401

346.6000

BATE

08492084900269130-20001D8W

15:32:40

440

346.4000

BATE

08492084900252281-20001DDN

15:33:25

396

346.2000

XLON

05002050000202402-E0OHUi7UlLPo

15:33:29

441

346.2000

BATE

06242062400274641-20001DID

15:36:30

44

346.2000

XLON

07002070000204604-E0OHUi7UlOYA

15:37:08

6

346.2000

XLON

07002070000204604-E0OHUi7UlP6W

15:37:08

427

346.2000

XLON

07002070000204604-E0OHUi7UlP6b

15:37:29

27

346.0000

BATE

08492084900271871-20001E5L

15:37:33

117

346.0000

BATE

08492084900271871-20001E6F

15:37:33

275

346.0000

BATE

08492084900271871-20001E6G

15:38:47

420

346.0000

XLON

07002070000207207-E0OHUi7UlRSj

15:39:26

66

346.0000

XLON

07002070000207519-E0OHUi7UlSHN

15:41:05

477

346.0000

XLON

05002050000208268-E0OHUi7UlTsH

15:42:45

404

346.0000

XLON

07002070000209380-E0OHUi7UlVY9

15:44:22

431

346.0000

BATE

06242062400283683-20001F34

15:44:40

384

346.2000

XLON

05002050000210230-E0OHUi7UlXO9

15:46:02

431

346.2000

BATE

06242062400285149-20001FEH

15:46:05

106

346.2000

XLON

07002070000211403-E0OHUi7UlYeq

15:46:05

63

346.2000

XLON

07002070000211403-E0OHUi7UlYes

15:47:42

440

346.2000

BATE

06242062400286546-20001FPF

15:47:45

25

346.2000

XLON

05002050000212227-E0OHUi7UlaaJ

15:47:45

429

346.2000

XLON

05002050000212227-E0OHUi7UlaaL

15:59:07

7

346.2000

BATE

06242062400289231-20001HL1

15:59:13

543

346.4000

XLON

07002070000219060-E0OHUi7UllPE

16:01:05

64

346.6000

BATE

08492084900293135-20001I4E

16:11:01

332

347.4000

XLON

07002070000226984-E0OHUi7UlyAq

16:11:01

1,780

347.4000

XLON

07002070000226984-E0OHUi7UlyAs

16:15:51

28

347.4000

BATE

08492084900303010-20001LIT

16:17:08

23

347.4000

BATE

08492084900303010-20001LSE

16:18:23

32

347.4000

BATE

08492084900303010-20001M73

16:19:47

458

347.4000

XLON

07002070000227014-E0OHUi7Um7tq

16:19:47

469

347.4000

XLON

07002070000227918-E0OHUi7Um7tu

16:19:47

943

347.4000

XLON

07002070000230675-E0OHUi7Um7ty

16:19:47

330

347.4000

BATE

08492084900303010-20001MK4

16:19:48

929

347.4000

XLON

07002070000230898-E0OHUi7Um7xD

16:19:48

91

347.4000

BATE

06242062400317505-20001MKC

16:19:48

90

347.4000

BATE

06242062400317505-20001MKD

16:19:48

90

347.4000

BATE

06242062400317505-20001MKE

16:19:48

169

347.4000

BATE

06242062400317505-20001MKG

16:19:49

554

347.4000

BATE

08492084900312734-20001MKP

16:20:05

115

347.4000

BATE

08492084900312754-20001MOH

16:20:05

325

347.4000

BATE

08492084900312754-20001MOI

16:21:24

789

347.4000

XLON

07002070000231213-E0OHUi7Um9wM

16:21:24

469

347.4000

BATE

06242062400317953-20001NAT

16:21:25

188

347.4000

BATE

08492084900314470-20001NAX

16:21:25

24

347.4000

BATE

08492084900314470-20001NAY

16:22:36

17

347.4000

BATE

08492084900314470-20001NLX

16:22:41

285

347.4000

BATE

08492084900314470-20001NMW

16:22:47

371

347.4000

BATE

06242062400320389-20001NNJ

16:23:38

33

347.4000

BATE

06242062400320389-20001O01

16:23:38

409

347.4000

BATE

06242062400320802-20001O02

16:24:08

599

347.4000

XLON

07002070000231570-E0OHUi7UmCdp

16:24:08

288

347.4000

XLON

07002070000231570-E0OHUi7UmCdr

16:24:25

29

347.4000

XLON

07002070000231856-E0OHUi7UmCwV

16:24:25

201

347.4000

XLON

07002070000231856-E0OHUi7UmCwX

16:24:38

29

347.4000

BATE

08492084900317418-20001O9V

16:24:38

216

347.4000

BATE

08492084900317418-20001O9W

16:25:05

130

347.2000

BATE

06242062400305636-20001OH1

16:25:12

52

347.2000

BATE

06242062400305636-20001OJ8

16:25:15

97

347.2000

BATE

06242062400305636-20001OJS

16:25:25

167

347.4000

XLON

05002050000231800-E0OHUi7UmDtd

16:25:25

397

347.4000

XLON

05002050000231800-E0OHUi7UmDtf

16:26:05

447

347.4000

XLON

05002050000231952-E0OHUi7UmEMl

16:26:21

188

347.2000

BATE

06242062400305636-20001OY0

16:26:21

367

347.2000

BATE

06242062400323846-20001OY2

16:27:45

358

347.4000

XLON

05002050000232318-E0OHUi7UmGIL

16:27:45

9

347.4000

XLON

05002050000232318-E0OHUi7UmGIN

16:28:26

35

347.2000

BATE

08492084900320973-20001PM0

16:28:55

102

347.4000

XLON

07002070000232937-E0OHUi7UmHr9

16:28:55

119

347.4000

XLON

07002070000232938-E0OHUi7UmHrP

16:28:55

392

347.4000

XLON

07002070000232938-E0OHUi7UmHrR

16:28:55

812

347.4000

XLON

07002070000232938-E0OHUi7UmHrT

 

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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