RNS Number : 1259X
Rotork PLC
29 August 2025
 

Rotork plc

Transactions in own shares

 

29 August 2025

 

Rotork plc (the Company) announces that on 28 August 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 106,800 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

64,080

346.7634

344.6000

348.6000

CBOE Europe Limited

42,720

346.7332

344.6000

348.6000

 

Since 7 April 2025, the Company has purchased 11,220,425 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 835,253,143 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

08:01:21

368

348.4000

XLON

07002070000003191-E0OIDfbQBThu

08:03:36

380

348.6000

XLON

07002070000003409-E0OIDfbQBXpo

08:04:21

552

348.6000

XLON

07002070000003664-E0OIDfbQBYtu

08:05:27

515

348.6000

BATE

08492084900001408-200005TC

08:06:12

368

348.2000

XLON

05002050000003906-E0OIDfbQBdNK

08:08:23

405

348.0000

XLON

07002070000004062-E0OIDfbQBiib

08:08:41

87

348.2000

BATE

06242062400002189-200005YT

08:09:21

73

348.2000

BATE

08492084900002318-20000608

08:09:26

11

348.0000

XLON

05002050000004323-E0OIDfbQBlZP

08:09:26

357

348.0000

XLON

05002050000004323-E0OIDfbQBlZR

08:10:21

443

348.0000

BATE

06242062400002868-2000062L

08:10:34

405

347.8000

BATE

08492084900001021-20000636

08:11:41

478

347.8000

XLON

05002050000004733-E0OIDfbQBpv6

08:13:41

333

348.0000

XLON

07002070000004990-E0OIDfbQBs9D

08:13:41

36

348.0000

XLON

07002070000004990-E0OIDfbQBs9F

08:19:22

397

348.0000

XLON

07002070000007773-E0OIDfbQC0OU

08:19:22

155

348.0000

XLON

07002070000007773-E0OIDfbQC0OW

08:19:25

300

347.8000

BATE

06242062400005852-200006KI

08:19:25

68

347.8000

BATE

06242062400005852-200006KJ

08:23:05

311

348.0000

XLON

07002070000008591-E0OIDfbQC6K6

08:23:05

89

348.0000

XLON

07002070000008591-E0OIDfbQC6K9

08:26:44

376

348.2000

XLON

07002070000011198-E0OIDfbQC9aa

08:27:56

438

348.2000

XLON

07002070000011769-E0OIDfbQCB36

08:30:22

370

348.2000

XLON

07002070000013154-E0OIDfbQCDOM

08:30:22

398

348.0000

BATE

08492084900008238-200007DA

08:30:27

391

347.8000

BATE

08492084900006419-200007DM

08:32:01

429

348.0000

XLON

07002070000013950-E0OIDfbQCFHy

08:32:01

245

348.0000

BATE

06242062400011348-200007GS

08:32:01

41

348.0000

BATE

06242062400011348-200007GT

08:34:21

16

348.0000

BATE

06242062400012522-200007NW

08:36:01

20

348.0000

BATE

06242062400013283-200007R4

08:36:32

368

347.8000

BATE

08492084900011434-200007RZ

08:36:42

292

347.6000

BATE

06242062400005561-200007S9

08:39:22

431

347.8000

XLON

05002050000018534-E0OIDfbQCLgx

08:43:12

37

347.8000

XLON

05002050000019254-E0OIDfbQCPCR

08:43:12

8

347.8000

XLON

05002050000019254-E0OIDfbQCPCV

08:43:12

355

347.8000

XLON

05002050000019254-E0OIDfbQCPCY

08:44:22

72

347.8000

XLON

05002050000020617-E0OIDfbQCPvZ

08:44:22

21

347.8000

XLON

05002050000020617-E0OIDfbQCPvd

08:44:49

300

347.8000

XLON

05002050000020617-E0OIDfbQCQHR

08:45:26

393

347.6000

XLON

05002050000019185-E0OIDfbQCQpH

08:45:26

156

347.6000

BATE

06242062400005561-200008BZ

08:53:42

380

347.4000

XLON

07002070000024011-E0OIDfbQCYpB

08:54:22

207

347.4000

XLON

05002050000024284-E0OIDfbQCZJC

08:54:22

55

347.4000

XLON

05002050000024284-E0OIDfbQCZJE

08:54:22

56

347.4000

XLON

05002050000024284-E0OIDfbQCZJG

08:54:22

54

347.4000

XLON

05002050000024284-E0OIDfbQCZJI

08:55:49

91

347.4000

BATE

06242062400022100-2000090W

08:56:31

368

347.4000

XLON

05002050000024967-E0OIDfbQCbZj

08:56:31

351

347.4000

BATE

06242062400022100-20000932

08:59:21

368

347.4000

BATE

08492084900023574-20000991

09:01:01

46

347.4000

BATE

08492084900024740-200009DQ

09:07:02

188

347.8000

XLON

07002070000033008-E0OIDfbQClrw

09:11:03

374

347.8000

XLON

07002070000034113-E0OIDfbQCqAd

09:12:41

495

348.0000

BATE

08492084900031394-20000ACL

09:14:21

478

348.0000

BATE

08492084900032120-D20000AEK

09:14:33

368

347.8000

XLON

07002070000036137-E0OIDfbQCtBM

09:14:33

370

347.6000

XLON

07002070000032075-E0OIDfbQCtBl

09:14:33

404

347.6000

BATE

08492084900028296-20000AFJ

09:15:00

400

347.4000

BATE

08492084900027450-20000AGQ

09:15:01

106

347.4000

BATE

08492084900027450-20000AGU

09:15:01

46

347.4000

BATE

08492084900027450-20000AGV

09:18:42

439

347.4000

XLON

05002050000039202-E0OIDfbQCxQX

09:24:22

62

347.2000

XLON

07002070000042300-E0OIDfbQD1XQ

09:24:22

400

347.2000

XLON

07002070000042300-E0OIDfbQD1XS

09:25:26

442

347.0000

XLON

07002070000038057-E0OIDfbQD2SO

09:30:34

405

347.2000

BATE

08492084900041373-20000BNH

09:34:22

64

347.4000

BATE

06242062400043966-20000BWE

09:36:31

368

347.2000

XLON

07002070000046415-E0OIDfbQDCFr

09:37:01

4

347.4000

BATE

08492084900045348-20000C4K

09:37:01

127

347.4000

BATE

08492084900045348-20000C4L

09:38:42

428

347.2000

XLON

05002050000048982-E0OIDfbQDENA

09:39:23

442

347.2000

XLON

07002070000049157-E0OIDfbQDEsu

09:39:23

442

347.4000

BATE

08492084900046685-20000CCB

09:41:02

428

347.2000

XLON

07002070000049846-E0OIDfbQDGL7

09:41:02

14

347.2000

XLON

07002070000049846-E0OIDfbQDGL9

09:47:42

77

347.4000

BATE

06242062400052245-20000D1G

09:47:42

62

347.4000

BATE

06242062400052245-20000D1H

09:47:42

39

347.4000

BATE

06242062400052245-20000D1I

09:54:23

369

347.4000

XLON

07002070000054998-E0OIDfbQDSbt

09:57:42

20

347.2000

BATE

06242062400058079-D20000DR6

09:57:42

385

347.4000

BATE

06242062400058079-20000DR7

10:00:22

20

347.2000

BATE

06242062400059767-D20000DXU

10:00:22

97

347.4000

BATE

06242062400059767-20000DXV

10:00:23

127

347.4000

XLON

07002070000057766-E0OIDfbQDWbc

10:00:23

314

347.4000

XLON

07002070000057766-E0OIDfbQDWbe

10:01:02

191

347.2000

BATE

06242062400060187-D20000DZR

10:01:02

20

347.4000

BATE

06242062400060187-20000DZS

10:01:02

20

347.4000

BATE

06242062400060187-20000DZT

10:02:03

376

347.4000

XLON

05002050000058738-E0OIDfbQDY8J

10:02:03

52

347.4000

XLON

05002050000058738-E0OIDfbQDY8L

10:02:03

14

347.4000

XLON

05002050000058738-E0OIDfbQDY8N

10:02:42

75

347.2000

BATE

08492084900060957-20000E4N

10:02:43

369

347.2000

XLON

07002070000058942-E0OIDfbQDYWb

10:03:42

71

347.2000

BATE

08492084900061611-20000E70

10:04:22

160

347.2000

BATE

06242062400062451-20000E80

10:04:22

355

347.2000

BATE

06242062400062451-20000E81

10:04:23

369

347.2000

XLON

07002070000059539-E0OIDfbQDZgc

10:12:43

331

347.2000

XLON

07002070000062807-E0OIDfbQDfwf

10:12:43

114

347.2000

XLON

07002070000062807-E0OIDfbQDfwh

10:13:36

405

347.0000

XLON

05002050000048602-E0OIDfbQDgdw

10:13:36

515

347.0000

BATE

08492084900041743-20000F0J

10:21:35

381

346.2000

XLON

05002050000063387-E0OIDfbQDnW4

10:22:44

369

346.2000

XLON

07002070000066224-E0OIDfbQDoj9

10:23:43

143

346.4000

BATE

06242062400074235-20000FUL

10:27:01

552

346.2000

BATE

06242062400075164-20000G2T

10:30:19

405

346.0000

BATE

06242062400073271-20000GBO

10:33:44

269

346.0000

XLON

05002050000069841-E0OIDfbQDwqZ

10:34:24

27

346.0000

XLON

05002050000070782-E0OIDfbQDxYz

10:34:24

30

346.0000

XLON

05002050000070782-E0OIDfbQDxZ1

10:34:24

66

346.0000

XLON

05002050000070782-E0OIDfbQDxZ3

10:34:24

355

346.0000

XLON

05002050000070782-E0OIDfbQDxZ5

10:42:44

5

346.2000

BATE

06242062400085448-20000H81

10:43:29

401

346.0000

XLON

05002050000071449-E0OIDfbQE3Mw

10:43:29

4

346.0000

XLON

05002050000071449-E0OIDfbQE3N5

10:47:04

486

346.2000

BATE

06242062400087890-20000HJA

10:47:13

21

346.0000

XLON

07002070000076478-E0OIDfbQE6VA

10:47:16

431

346.0000

XLON

07002070000076478-E0OIDfbQE6Yn

10:49:24

83

346.0000

XLON

05002050000077663-E0OIDfbQE83x

10:49:24

442

346.0000

BATE

08492084900088454-20000HOF

10:51:04

52

346.0000

XLON

05002050000078294-E0OIDfbQE9NE

10:51:04

336

346.0000

XLON

05002050000078294-E0OIDfbQE9NG

10:55:30

398

345.8000

XLON

05002050000066219-E0OIDfbQEBzz

10:55:30

416

345.8000

BATE

06242062400057678-20000I1F

10:59:18

372

345.4000

XLON

05002050000078785-E0OIDfbQEF0u

11:12:45

517

345.2000

XLON

05002050000087884-E0OIDfbQEQ5R

11:15:24

128

345.2000

BATE

08492084900103382-20000JI9

11:15:24

4

345.2000

BATE

08492084900103382-20000JIA

11:17:05

368

345.2000

XLON

05002050000089560-E0OIDfbQET9x

11:17:24

405

345.0000

XLON

07002070000088992-E0OIDfbQETJ0

11:17:44

128

345.0000

BATE

06242062400105781-20000JN3

11:17:44

1

345.0000

BATE

06242062400105781-20000JN4

11:17:45

515

345.0000

XLON

07002070000089791-E0OIDfbQETeI

11:18:44

1

345.0000

BATE

06242062400106425-20000JPT

11:19:24

235

345.0000

BATE

08492084900105792-20000JR8

11:19:24

72

345.0000

BATE

08492084900105792-20000JR9

11:19:24

61

345.0000

BATE

08492084900105792-20000JRA

11:21:04

368

345.0000

BATE

08492084900106868-20000JVO

11:22:22

88

344.8000

BATE

08492084900103723-20000JZH

11:22:22

367

344.8000

BATE

08492084900103723-20000JZI

11:28:45

259

344.8000

XLON

05002050000093537-E0OIDfbQEbsJ

11:28:45

109

344.8000

XLON

05002050000093537-E0OIDfbQEbsL

11:29:26

283

344.8000

XLON

07002070000093778-E0OIDfbQEcTr

11:29:26

86

344.8000

XLON

07002070000093778-E0OIDfbQEcTt

11:34:24

251

344.8000

BATE

08492084900114729-20000KSO

11:34:24

128

344.8000

BATE

08492084900114729-20000KSP

11:34:24

136

344.8000

BATE

08492084900114729-20000KSQ

11:37:45

105

344.8000

XLON

05002050000096563-E0OIDfbQEhj1

11:37:45

38

344.8000

XLON

05002050000096563-E0OIDfbQEhj3

11:37:45

299

344.8000

XLON

05002050000096563-E0OIDfbQEhj5

11:38:12

431

344.6000

XLON

05002050000089776-E0OIDfbQEi5G

11:38:12

448

344.6000

BATE

06242062400078951-20000L00

11:48:45

422

344.6000

XLON

07002070000100507-E0OIDfbQEoyC

11:49:26

24

344.6000

XLON

07002070000100736-E0OIDfbQEpHd

11:50:26

108

344.6000

XLON

07002070000101092-E0OIDfbQEqL2

11:54:25

424

344.6000

BATE

06242062400127208-20000M2M

11:55:25

316

344.6000

XLON

07002070000102757-E0OIDfbQEtoc

11:57:05

515

344.6000

BATE

08492084900127405-20000M9I

12:07:11

411

344.8000

XLON

07002070000105355-E0OIDfbQF2vu

12:07:11

67

344.8000

XLON

07002070000105355-E0OIDfbQF2vw

12:07:45

28

344.8000

XLON

05002050000107337-E0OIDfbQF3Qc

12:08:45

510

344.8000

XLON

07002070000107703-E0OIDfbQF4Ut

12:11:43

44

344.8000

XLON

07002070000108260-E0OIDfbQF6JI

12:11:43

5

344.8000

XLON

07002070000108260-E0OIDfbQF6JM

12:11:43

16

344.8000

XLON

07002070000108260-E0OIDfbQF6JO

12:11:43

304

344.8000

XLON

07002070000108260-E0OIDfbQF6JQ

12:11:43

442

344.8000

BATE

08492084900134744-20000ND8

12:13:45

402

344.8000

XLON

07002070000109342-E0OIDfbQF7xF

12:17:45

108

344.6000

XLON

07002070000104850-E0OIDfbQFAai

12:17:45

370

344.6000

XLON

07002070000104850-E0OIDfbQFAak

12:18:45

24

344.6000

BATE

06242062400140375-20000NRX

12:18:45

128

344.6000

BATE

06242062400140375-20000NRY

12:18:45

51

344.6000

BATE

06242062400140375-20000NRZ

12:19:25

515

344.6000

BATE

06242062400140708-20000NSQ

12:32:11

139

344.6000

XLON

05002050000115863-E0OIDfbQFKED

12:32:11

266

344.6000

XLON

05002050000115863-E0OIDfbQFKEG

12:32:11

233

344.6000

BATE

08492084900146062-20000OPW

12:32:11

138

344.6000

BATE

08492084900146062-20000OPX

12:32:11

3

344.6000

BATE

08492084900146062-20000OPY

12:32:13

31

344.6000

BATE

08492084900146062-20000OQ1

12:33:45

39

344.6000

XLON

05002050000116815-E0OIDfbQFKsM

12:33:45

14

344.6000

XLON

05002050000116815-E0OIDfbQFKsQ

12:33:45

7

344.6000

XLON

05002050000116815-E0OIDfbQFKsS

12:33:46

308

344.6000

XLON

05002050000116815-E0OIDfbQFKt2

12:55:09

515

346.0000

BATE

06242062400159382-20000Q94

12:56:05

527

345.8000

XLON

05002050000122915-E0OIDfbQFXNW

12:56:05

579

345.8000

XLON

07002070000123821-E0OIDfbQFXNc

12:56:05

428

345.8000

XLON

05002050000123829-E0OIDfbQFXNe

12:56:05

368

346.0000

BATE

06242062400159915-20000QBB

12:56:05

368

345.8000

BATE

08492084900156215-20000QBD

12:56:06

498

345.8000

XLON

07002070000124737-E0OIDfbQFXSM

13:09:52

405

345.8000

XLON

05002050000128248-E0OIDfbQFhOt

13:09:52

442

345.8000

BATE

06242062400164612-20000RFC

13:11:05

185

345.8000

BATE

06242062400168561-20000RHT

13:12:45

34

345.8000

BATE

06242062400169424-20000RL4

13:12:46

73

345.8000

XLON

07002070000131562-E0OIDfbQFiyl

13:12:46

18

345.8000

XLON

07002070000131562-E0OIDfbQFiyp

13:12:46

314

345.8000

XLON

07002070000131562-E0OIDfbQFiyr

13:14:25

368

345.8000

BATE

06242062400170250-20000RND

13:16:05

50

345.8000

BATE

06242062400171104-20000RRT

13:16:05

41

345.8000

BATE

06242062400171104-20000RRU

13:16:05

69

345.8000

BATE

06242062400171104-20000RRV

13:16:05

342

345.8000

BATE

06242062400171104-20000RRW

13:17:00

225

345.6000

BATE

06242062400156808-20000RTI

13:18:46

515

345.8000

XLON

05002050000133587-E0OIDfbQFmgx

13:19:26

457

345.8000

XLON

05002050000133845-E0OIDfbQFnCC

13:19:26

58

345.8000

XLON

05002050000133845-E0OIDfbQFnCE

13:31:34

444

346.4000

XLON

07002070000143861-E0OIDfbQFwd6

13:32:45

185

346.6000

BATE

06242062400184129-20000T5K

13:32:45

441

346.6000

BATE

06242062400184129-20000T5L

13:35:31

471

346.4000

XLON

05002050000145291-E0OIDfbQFzs3

13:36:54

368

346.2000

XLON

07002070000145192-E0OIDfbQG187

13:37:46

71

346.2000

XLON

07002070000148610-E0OIDfbQG1kJ

13:37:46

22

346.2000

XLON

07002070000148610-E0OIDfbQG1kL

13:45:25

308

346.4000

BATE

08492084900192114-20000U6N

13:45:26

114

346.4000

XLON

05002050000152624-E0OIDfbQG7He

13:45:26

23

346.4000

XLON

05002050000152624-E0OIDfbQG7Hg

13:46:02

552

346.2000

BATE

08492084900190105-20000U7O

13:46:06

107

346.4000

XLON

05002050000152993-E0OIDfbQG7ew

13:46:06

335

346.4000

XLON

05002050000152993-E0OIDfbQG7ey

13:46:11

368

346.2000

XLON

05002050000149224-E0OIDfbQG7md

13:49:26

368

346.2000

XLON

07002070000154802-E0OIDfbQG9vl

13:51:06

219

346.2000

XLON

07002070000155589-E0OIDfbQGB81

13:51:06

169

346.2000

XLON

07002070000155589-E0OIDfbQGB83

13:55:25

515

346.2000

BATE

08492084900198592-20000USJ

13:59:18

368

346.4000

XLON

07002070000158896-E0OIDfbQGGeM

13:59:20

406

346.2000

XLON

07002070000158852-E0OIDfbQGGfC

13:59:26

368

346.2000

XLON

05002050000159524-E0OIDfbQGGj6

14:02:45

2

346.2000

BATE

08492084900203165-20000VGP

14:02:45

403

346.2000

BATE

08492084900203165-20000VGQ

14:08:45

121

346.4000

BATE

08492084900206999-20000VWE

14:09:25

228

346.3000

BATE

06242062400209579-D20000VY1

14:09:25

299

346.4000

BATE

06242062400209579-20000VY2

14:09:26

442

346.4000

XLON

05002050000164833-E0OIDfbQGPHI

14:11:05

209

346.4000

BATE

08492084900208424-20000W3K

14:11:06

10

346.4000

XLON

07002070000165762-E0OIDfbQGQi3

14:12:43

349

346.4000

XLON

07002070000166246-E0OIDfbQGS2n

14:12:43

22

346.4000

XLON

07002070000166246-E0OIDfbQGS2s

14:12:45

478

346.4000

BATE

06242062400211667-20000W95

14:13:18

368

346.4000

XLON

05002050000166612-E0OIDfbQGSRZ

14:14:25

394

346.4000

BATE

06242062400212757-20000WER

14:14:26

92

346.4000

XLON

05002050000167053-E0OIDfbQGSsZ

14:14:26

171

346.4000

XLON

05002050000167053-E0OIDfbQGSsb

14:16:05

63

346.4000

BATE

08492084900211481-20000WJG

14:21:58

21

346.4000

XLON

07002070000169267-E0OIDfbQGYdH

14:21:58

347

346.4000

XLON

07002070000169267-E0OIDfbQGYdJ

14:22:46

479

346.4000

XLON

05002050000170372-E0OIDfbQGZMQ

14:23:06

368

346.2000

XLON

07002070000167905-E0OIDfbQGZah

14:23:45

412

346.4000

BATE

08492084900215798-20000X7B

14:24:25

368

346.4000

BATE

08492084900216184-20000X91

14:26:05

379

346.4000

BATE

06242062400219541-20000XCZ

14:26:05

79

346.4000

BATE

06242062400219541-20000XD0

14:26:05

33

346.4000

BATE

06242062400219541-20000XD1

14:27:46

51

346.4000

XLON

05002050000172613-E0OIDfbQGdVj

14:27:46

21

346.4000

XLON

05002050000172613-E0OIDfbQGdVo

14:27:46

443

346.4000

XLON

05002050000172613-E0OIDfbQGdVq

14:27:46

78

346.4000

BATE

08492084900218149-20000XJ1

14:28:10

368

346.2000

XLON

05002050000171086-E0OIDfbQGdnS

14:31:25

478

346.4000

XLON

05002050000173596-E0OIDfbQGl1H

14:35:08

369

346.6000

XLON

07002070000180980-E0OIDfbQGrlA

14:35:08

368

346.6000

BATE

08492084900223914-20000Z54

14:36:07

442

346.6000

XLON

05002050000182902-E0OIDfbQGtiN

14:38:46

369

347.0000

BATE

08492084900227440-20000ZQA

14:39:26

159

347.0000

BATE

08492084900227890-20000ZTO

14:39:27

179

347.0000

XLON

05002050000185818-E0OIDfbQGyRB

14:39:27

336

347.0000

XLON

05002050000185818-E0OIDfbQGyRD

14:41:07

442

347.0000

XLON

07002070000187312-E0OIDfbQH0LX

14:42:06

45

347.0000

BATE

06242062400232744-2000108K

14:42:06

11

347.0000

BATE

06242062400232744-2000108L

14:42:06

325

347.0000

BATE

06242062400232744-2000108M

14:44:27

46

347.0000

XLON

05002050000190005-E0OIDfbQH3Q7

14:44:27

47

347.0000

XLON

05002050000190005-E0OIDfbQH3Q9

14:44:27

244

347.0000

XLON

05002050000190005-E0OIDfbQH3QB

14:44:27

141

347.0000

XLON

05002050000190005-E0OIDfbQH3QD

14:46:07

456

347.0000

XLON

07002070000191512-E0OIDfbQH5cY

14:46:07

59

347.0000

XLON

07002070000191512-E0OIDfbQH5cb

14:48:25

478

347.0000

XLON

07002070000192985-E0OIDfbQH8e2

14:48:25

405

347.0000

BATE

08492084900233870-2000115Z

14:49:12

442

346.8000

XLON

05002050000184460-E0OIDfbQH9jt

14:49:12

389

346.8000

BATE

06242062400229318-200011B1

14:49:26

332

346.8000

BATE

08492084900235629-200011DL

14:49:27

37

346.8000

XLON

05002050000194230-E0OIDfbQHA43

14:50:19

425

346.6000

XLON

07002070000194303-E0OIDfbQHBYC

14:50:19

38

346.6000

XLON

07002070000194303-E0OIDfbQHBYL

14:50:19

369

346.6000

BATE

06242062400228777-200011IX

14:58:46

552

347.0000

BATE

06242062400245295-200012LP

14:59:26

429

347.0000

BATE

06242062400245662-200012PG

14:59:28

507

347.0000

XLON

07002070000202331-E0OIDfbQHMW0

14:59:58

405

346.8000

XLON

05002050000196834-E0OIDfbQHNCU

14:59:58

1

346.8000

BATE

08492084900237926-200012RI

14:59:58

431

346.8000

BATE

08492084900237926-200012RJ

15:01:39

440

346.8000

XLON

05002050000205879-E0OIDfbQHPjh

15:01:39

91

346.8000

XLON

05002050000205879-E0OIDfbQHPjl

15:09:27

587

347.6000

XLON

05002050000212201-E0OIDfbQHb17

15:09:47

584

347.4000

XLON

05002050000209958-E0OIDfbQHbe5

15:10:26

185

347.6000

BATE

06242062400254224-200014GH

15:10:26

73

347.6000

BATE

06242062400254224-200014GI

15:11:07

354

347.6000

XLON

07002070000213538-E0OIDfbQHdMv

15:11:07

22

347.6000

XLON

07002070000213538-E0OIDfbQHdMx

15:11:07

29

347.6000

XLON

07002070000213538-E0OIDfbQHdMz

15:12:11

135

347.6000

BATE

06242062400254224-200014NP

15:14:27

552

347.6000

BATE

06242062400256800-200014X4

15:14:36

366

347.4000

XLON

05002050000214651-E0OIDfbQHhDN

15:14:36

369

347.4000

BATE

06242062400251836-200014Y1

15:14:42

39

347.4000

XLON

05002050000214651-E0OIDfbQHhSd

15:16:07

560

347.4000

XLON

07002070000216986-E0OIDfbQHjho

15:16:07

2

347.4000

BATE

06242062400258023-2000157U

15:16:07

26

347.4000

BATE

06242062400258023-2000157V

15:16:15

478

347.2000

XLON

05002050000213497-E0OIDfbQHjuc

15:16:15

16

347.2000

BATE

06242062400248591-2000158E

15:16:15

352

347.2000

BATE

06242062400248591-2000158F

15:22:07

278

347.4000

BATE

06242062400261955-2000162A

15:22:08

515

347.4000

XLON

05002050000221074-E0OIDfbQHr2k

15:22:09

111

347.4000

BATE

06242062400261955-2000162L

15:22:47

369

347.4000

BATE

08492084900259309-2000164Z

15:22:48

478

347.4000

XLON

07002070000221618-E0OIDfbQHrd9

15:24:27

428

347.4000

BATE

08492084900260323-200016CJ

15:24:28

89

347.4000

XLON

07002070000222600-E0OIDfbQHsnv

15:24:28

438

347.4000

XLON

07002070000222600-E0OIDfbQHsnx

15:26:07

395

347.4000

BATE

08492084900261418-200016KC

15:26:08

368

347.4000

XLON

05002050000223478-E0OIDfbQHuF7

15:30:00

66

347.6000

XLON

05002050000225831-E0OIDfbQHyKb

15:30:31

423

347.6000

XLON

07002070000225956-E0OIDfbQHzEf

15:30:31

405

347.6000

BATE

08492084900264737-2000175B

15:31:08

478

347.6000

XLON

05002050000226704-E0OIDfbQI0Ne

15:32:49

26

347.6000

XLON

07002070000227967-E0OIDfbQI2Z0

15:32:49

416

347.6000

XLON

07002070000227967-E0OIDfbQI2Z2

15:34:29

410

347.6000

XLON

05002050000229055-E0OIDfbQI47r

15:36:09

54

347.6000

XLON

07002070000230272-E0OIDfbQI5mP

15:36:09

24

347.6000

XLON

07002070000230272-E0OIDfbQI5mR

15:37:00

405

347.4000

BATE

06242062400268442-200017ZP

15:38:47

4

347.4000

BATE

08492084900271040-2000188W

15:38:49

449

347.4000

XLON

07002070000232078-E0OIDfbQI98t

15:39:29

478

347.4000

XLON

05002050000232407-E0OIDfbQI9lx

15:41:07

368

347.4000

BATE

08492084900272701-200018KG

15:43:29

478

347.4000

XLON

07002070000234703-E0OIDfbQIDPP

15:43:29

372

347.4000

BATE

06242062400277259-200018VD

15:44:30

148

347.4000

XLON

07002070000235860-E0OIDfbQIEPQ

15:47:47

415

347.2000

XLON

05002050000230204-E0OIDfbQIHuR

15:47:47

405

347.4000

BATE

08492084900277628-200019CB

15:47:47

368

347.2000

BATE

08492084900270284-200019CC

15:47:51

482

347.2000

XLON

07002070000238017-E0OIDfbQIHy0

15:48:26

478

347.0000

XLON

05002050000237877-E0OIDfbQIImm

15:52:47

1

347.0000

BATE

06242062400285217-20001A7X

15:54:54

68

347.0000

XLON

05002050000242619-E0OIDfbQIP9v

15:54:54

410

347.0000

XLON

05002050000242619-E0OIDfbQIPA0

15:55:27

405

347.0000

BATE

08492084900284101-20001AK8

15:56:07

477

347.0000

BATE

06242062400288079-20001ANN

15:56:09

220

347.0000

XLON

07002070000243623-E0OIDfbQIQQ4

15:56:09

55

347.0000

XLON

07002070000243623-E0OIDfbQIQQ6

15:57:49

368

347.0000

XLON

07002070000244802-E0OIDfbQIRxx

15:58:47

43

347.0000

BATE

08492084900287097-20001B0I

15:59:29

221

347.0000

XLON

07002070000245974-E0OIDfbQITwY

15:59:29

115

347.0000

XLON

07002070000245974-E0OIDfbQITwa

15:59:29

26

347.0000

XLON

07002070000245974-E0OIDfbQITwc

15:59:29

153

347.0000

XLON

07002070000245974-E0OIDfbQITwe

16:01:07

418

347.2000

BATE

06242062400292674-20001BGT

16:02:05

467

347.0000

XLON

07002070000247129-E0OIDfbQIXa8

16:02:05

109

347.0000

BATE

08492084900288697-20001BO6

16:02:05

288

347.0000

BATE

08492084900288697-20001BO7

16:02:47

45

347.0000

BATE

08492084900290664-20001BR6

16:02:47

80

347.0000

BATE

08492084900290664-20001BR7

16:02:49

67

347.0000

XLON

05002050000248003-E0OIDfbQIYGk

16:02:49

30

347.0000

XLON

05002050000248003-E0OIDfbQIYGm

16:02:49

271

347.0000

XLON

05002050000248003-E0OIDfbQIYGo

16:04:27

478

347.0000

BATE

08492084900292196-20001C2D

16:04:30

399

347.0000

XLON

05002050000249111-E0OIDfbQIb09

16:06:07

442

347.0000

BATE

06242062400297167-20001CD0

16:06:09

67

347.0000

XLON

05002050000250292-E0OIDfbQIdFa

16:06:09

30

347.0000

XLON

05002050000250292-E0OIDfbQIdFc

16:06:09

24

347.0000

XLON

05002050000250292-E0OIDfbQIdFe

16:07:49

206

347.0000

XLON

05002050000251495-E0OIDfbQIfHh

16:07:49

65

347.0000

XLON

05002050000251495-E0OIDfbQIfHj

16:08:47

151

347.0000

BATE

06242062400299818-20001CZH

16:08:47

279

347.0000

BATE

06242062400299818-20001CZI

16:09:27

389

347.0000

BATE

06242062400300380-20001D3Y

16:09:27

16

347.0000

BATE

06242062400300380-20001D3Z

16:09:29

103

347.0000

XLON

05002050000252526-E0OIDfbQIhUk

16:09:29

302

347.0000

XLON

05002050000252526-E0OIDfbQIhUm

16:11:07

133

347.0000

BATE

08492084900298692-20001DGD

16:11:07

309

347.0000

BATE

08492084900298692-20001DGE

16:11:09

515

347.0000

XLON

05002050000253590-E0OIDfbQIjg7

16:16:13

52

347.4000

XLON

05002050000256615-E0OIDfbQIpi6

16:16:13

52

347.4000

XLON

05002050000256615-E0OIDfbQIpi9

16:16:13

51

347.4000

XLON

05002050000256615-E0OIDfbQIpiK

16:16:13

462

347.4000

XLON

05002050000256615-E0OIDfbQIpiR

16:17:07

398

347.4000

BATE

08492084900305196-20001EVA

16:20:08

774

347.4000

XLON

05002050000256976-E0OIDfbQIur9

16:20:08

384

347.4000

BATE

06242062400309293-20001FL0

16:20:10

442

347.2000

XLON

05002050000256444-E0OIDfbQIuuZ

16:20:49

442

347.2000

BATE

06242062400307308-20001FQL

16:21:02

478

347.0000

XLON

05002050000254614-E0OIDfbQIwVk

16:21:07

374

347.2000

BATE

06242062400313360-20001FVF

16:21:07

31

347.2000

BATE

06242062400313360-20001FVG

16:22:47

239

347.2000

BATE

06242062400314724-20001G8I

16:22:47

166

347.2000

BATE

06242062400314724-20001G8J

16:23:24

612

347.0000

XLON

07002070000258195-E0OIDfbQIzfn

16:23:24

270

347.0000

XLON

07002070000258195-E0OIDfbQIzfp

16:24:27

428

347.2000

BATE

06242062400316371-20001GNL

16:24:29

767

347.0000

XLON

07002070000258480-E0OIDfbQJ1V1

16:26:07

346

347.2000

BATE

06242062400318363-20001H4S

16:26:09

368

347.0000

XLON

07002070000258889-E0OIDfbQJ41I

16:27:47

31

347.2000

BATE

08492084900316707-20001HMG

16:27:47

340

347.2000

BATE

08492084900316707-20001HMH

16:27:49

405

347.2000

XLON

07002070000259278-E0OIDfbQJ6BH

16:28:55

314

347.2000

XLON

07002070000259554-E0OIDfbQJ7tX

16:28:55

52

347.2000

XLON

07002070000259554-E0OIDfbQJ7tZ

16:28:55

330

347.2000

XLON

07002070000259554-E0OIDfbQJ7tb

16:28:55

319

347.2000

XLON

07002070000259554-E0OIDfbQJ7td

 

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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