RNS Number : 3227X
Rotork PLC
01 September 2025
 

Rotork plc

Transactions in own shares

 

1 September 2025

 

Rotork plc (the Company) announces that on 29 August 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 105,674 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

346.1555

343.6000

348.0000

CBOE Europe Limited

41,474

346.1585

343.8000

347.6000

 

Since 7 April 2025, the Company has purchased 11,326,099 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 835,147,469 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

08:06:25

482

347.6000

XLON

05002050000003839-E0OIwd5Li1O9

08:06:25

380

347.6000

BATE

06242062400002033-2000094R

08:10:07

6

347.6000

XLON

05002050000004171-E0OIwd5Li65G

08:12:41

39

348.0000

XLON

07002070000004616-E0OIwd5Li9VV

08:12:41

397

348.0000

XLON

07002070000004616-E0OIwd5Li9VX

08:14:10

621

347.6000

XLON

05002050000004171-E0OIwd5LiAkK

08:14:11

366

347.4000

BATE

06242062400004217-200009VP

08:15:07

410

347.4000

XLON

07002070000004755-E0OIwd5LiBtL

08:16:01

234

347.4000

XLON

07002070000005594-E0OIwd5LiCo6

08:16:01

278

347.4000

XLON

07002070000005594-E0OIwd5LiCoD

08:16:14

402

347.2000

XLON

07002070000003868-E0OIwd5LiCux

08:16:14

378

347.2000

BATE

06242062400003002-20000A3M

08:18:41

403

347.4000

XLON

05002050000006845-E0OIwd5LiF8G

08:19:21

250

347.4000

XLON

07002070000007158-E0OIwd5LiFQs

08:19:21

117

347.4000

XLON

07002070000007158-E0OIwd5LiFQu

08:20:11

224

347.2000

BATE

06242062400006018-20000AJE

08:21:01

403

347.4000

XLON

05002050000007775-E0OIwd5LiGot

08:23:57

512

347.4000

XLON

07002070000008581-E0OIwd5LiJG8

08:25:30

142

347.2000

BATE

06242062400006018-20000B09

08:26:17

312

347.2000

BATE

06242062400009264-20000B3V

08:29:57

200

347.2000

BATE

06242062400009264-20000BF5

08:29:57

367

347.0000

BATE

08492084900001737-20000BF6

08:31:14

386

347.2000

XLON

05002050000012194-E0OIwd5LiPUR

08:32:01

403

346.8000

XLON

05002050000011553-E0OIwd5LiQN3

08:32:01

410

346.8000

BATE

06242062400011308-20000BM1

08:32:09

476

346.6000

BATE

08492084900010920-20000BMZ

08:36:01

439

346.8000

XLON

07002070000014128-E0OIwd5LiTj4

08:39:40

214

346.6000

XLON

07002070000012852-E0OIwd5LiXyK

08:39:40

189

346.6000

XLON

07002070000012852-E0OIwd5LiXyO

08:44:35

366

346.8000

XLON

05002050000017550-E0OIwd5LicTa

08:47:41

380

346.8000

XLON

07002070000018823-E0OIwd5LifEo

08:49:27

440

346.6000

XLON

05002050000017207-E0OIwd5LigT0

08:49:49

439

346.4000

BATE

08492084900016744-20000D9N

08:54:42

12

346.2000

BATE

08492084900020954-20000DPA

08:56:58

500

346.2000

BATE

08492084900020954-20000DWR

08:57:41

384

346.2000

XLON

07002070000023582-E0OIwd5LioIq

08:57:41

488

346.2000

BATE

06242062400024028-20000E09

08:57:41

61

346.2000

BATE

06242062400024028-20000E0A

08:59:21

22

346.2000

XLON

07002070000024268-E0OIwd5LipKX

08:59:21

125

346.2000

XLON

07002070000024268-E0OIwd5LipKZ

09:00:05

366

346.0000

XLON

07002070000022956-E0OIwd5Liqa9

09:00:05

459

346.0000

BATE

08492084900004482-20000E9O

09:04:29

440

346.0000

XLON

05002050000031734-E0OIwd5Liv3A

09:05:01

440

345.8000

XLON

07002070000027548-E0OIwd5LivaD

09:15:21

370

346.2000

XLON

05002050000040159-E0OIwd5Lj4Ut

09:16:01

189

346.2000

XLON

05002050000040448-E0OIwd5Lj4xC

09:16:01

214

346.2000

XLON

05002050000040448-E0OIwd5Lj4xE

09:16:01

366

346.2000

BATE

08492084900032455-20000FK3

09:19:21

367

346.6000

XLON

07002070000044007-E0OIwd5Lj86c

09:19:55

367

346.4000

XLON

05002050000043659-E0OIwd5Lj8ee

09:21:02

403

346.6000

BATE

06242062400035650-20000FZA

09:21:49

13

346.2000

BATE

06242062400034435-20000G21

09:21:56

4

346.2000

BATE

06242062400034435-20000G28

09:22:03

9

346.2000

BATE

06242062400034435-20000G2U

09:22:58

2

346.2000

BATE

06242062400034435-20000G65

09:31:02

403

346.4000

BATE

06242062400040454-20000GX1

09:31:06

25

346.2000

BATE

06242062400034435-20000GXF

09:32:01

367

346.4000

XLON

07002070000049322-E0OIwd5LjHgK

09:32:06

439

346.2000

XLON

05002050000048970-E0OIwd5LjHlx

09:32:06

329

346.2000

BATE

06242062400034435-20000GZV

09:32:43

5

346.0000

BATE

08492084900033189-20000H2G

09:32:43

544

346.0000

BATE

08492084900033189-20000H2H

09:45:21

367

346.0000

XLON

07002070000054666-E0OIwd5LjQd0

09:45:21

72

346.0000

XLON

07002070000054666-E0OIwd5LjQd2

09:46:01

135

346.0000

XLON

05002050000055040-E0OIwd5LjR4X

09:46:01

268

346.0000

XLON

05002050000055040-E0OIwd5LjR4Z

09:47:41

344

345.8000

XLON

07002070000055560-E0OIwd5LjS95

09:47:41

56

345.8000

XLON

07002070000055560-E0OIwd5LjS97

09:47:42

102

345.8000

BATE

08492084900047677-20000IAD

09:47:48

390

345.6000

XLON

05002050000044813-E0OIwd5LjSBF

09:47:52

72

345.4000

BATE

06242062400048079-20000IAM

09:48:04

13

345.4000

BATE

06242062400048079-20000IAQ

09:55:45

4

345.8000

BATE

06242062400052744-20000IVV

09:56:06

19

345.8000

BATE

06242062400052744-20000IX2

09:58:22

49

345.8000

BATE

06242062400052744-20000J2U

09:59:23

366

345.8000

XLON

07002070000060439-E0OIwd5Lja9z

09:59:23

367

345.8000

BATE

06242062400052744-20000J69

10:01:01

251

345.8000

XLON

05002050000061941-E0OIwd5Ljbpc

10:01:01

115

345.8000

XLON

05002050000061941-E0OIwd5Ljbpe

10:02:41

30

345.8000

XLON

05002050000062883-E0OIwd5Ljcpu

10:03:41

470

345.8000

XLON

07002070000063214-E0OIwd5LjdR7

10:06:02

418

345.8000

BATE

08492084900057875-20000JSE

10:08:14

476

345.6000

BATE

08492084900055267-20000JZM

10:12:41

199

345.8000

XLON

05002050000070864-E0OIwd5LjjBK

10:12:41

204

345.8000

XLON

05002050000070864-E0OIwd5LjjBM

10:14:21

501

345.8000

XLON

05002050000071700-E0OIwd5LjkA3

10:19:22

477

345.8000

BATE

06242062400064419-20000KUO

10:19:31

18

345.6000

BATE

08492084900062063-20000KV0

10:19:52

421

345.6000

BATE

08492084900062063-20000KX0

10:19:52

4

345.4000

BATE

06242062400048079-20000KX2

10:20:13

53

345.4000

BATE

06242062400048079-20000KXY

10:20:19

4

345.4000

BATE

06242062400048079-20000KYI

10:20:26

2

345.4000

BATE

06242062400048079-20000KZ0

10:26:01

156

345.8000

XLON

07002070000077250-E0OIwd5LjsLM

10:26:01

211

345.8000

XLON

07002070000077250-E0OIwd5LjsLO

10:28:15

367

345.8000

XLON

07002070000078111-E0OIwd5LjtHf

10:39:12

366

346.2000

XLON

07002070000080899-E0OIwd5Lk08A

10:43:53

393

346.4000

XLON

07002070000083545-E0OIwd5Lk2nf

10:43:53

549

346.4000

BATE

08492084900072861-20000MLO

10:47:23

403

346.8000

XLON

07002070000086674-E0OIwd5Lk57r

10:47:24

366

346.8000

BATE

06242062400077065-20000MVZ

10:47:41

403

346.8000

XLON

05002050000087052-E0OIwd5Lk5JO

10:47:42

245

346.8000

BATE

08492084900076322-20000MX1

10:47:42

181

346.8000

BATE

08492084900076322-20000MX2

10:49:21

403

346.8000

XLON

05002050000087586-E0OIwd5Lk6C6

10:50:16

367

346.6000

XLON

05002050000085947-E0OIwd5Lk76I

10:59:53

439

346.8000

BATE

08492084900081084-20000O4X

11:03:41

24

346.8000

XLON

07002070000092700-E0OIwd5LkGxz

11:10:20

445

346.8000

XLON

07002070000092942-E0OIwd5LkKRo

11:13:08

366

346.8000

XLON

07002070000095411-E0OIwd5LkLdF

11:14:21

310

346.8000

XLON

07002070000096585-E0OIwd5LkMGV

11:14:21

129

346.8000

XLON

07002070000096585-E0OIwd5LkMGX

11:15:33

476

346.6000

XLON

05002050000092157-E0OIwd5LkN0E

11:15:33

439

346.6000

BATE

08492084900080564-20000PD2

11:16:02

75

346.6000

BATE

06242062400090977-20000PE8

11:16:02

479

346.6000

BATE

06242062400090977-20000PE9

11:19:25

366

346.4000

BATE

08492084900075251-20000PNA

11:26:01

359

346.6000

XLON

07002070000100459-E0OIwd5LkSKG

11:40:22

439

347.0000

BATE

06242062400101074-20000RAO

11:40:32

233

346.8000

BATE

06242062400099947-20000RBJ

11:42:49

457

346.8000

XLON

07002070000103826-E0OIwd5LkaTA

11:42:49

170

346.8000

BATE

06242062400099947-20000RGU

11:44:21

618

347.0000

XLON

05002050000105962-E0OIwd5Lkb0e

11:48:15

549

347.0000

XLON

05002050000106515-E0OIwd5LkctY

11:48:16

160

346.8000

BATE

06242062400103224-20000RWA

11:50:03

403

347.0000

XLON

05002050000107509-E0OIwd5Lkdfo

11:51:01

37

347.0000

XLON

07002070000107605-E0OIwd5Lke3S

11:51:02

328

347.0000

BATE

06242062400105160-20000S5X

11:52:10

461

347.0000

XLON

05002050000107878-E0OIwd5LkeQB

11:52:42

9

347.0000

BATE

08492084900104850-20000S9J

12:02:05

512

347.0000

BATE

08492084900109006-20000SZ2

12:03:34

428

347.2000

XLON

05002050000112843-E0OIwd5Lkjxv

12:04:21

9

347.2000

XLON

05002050000113088-E0OIwd5LkkjL

12:04:21

369

347.2000

XLON

05002050000113088-E0OIwd5LkkjN

12:15:28

367

347.2000

XLON

07002070000116600-E0OIwd5Lkqk8

12:15:28

86

347.2000

BATE

06242062400115482-20000TTX

12:15:28

280

347.2000

BATE

06242062400115482-20000TTY

12:16:01

403

347.2000

XLON

07002070000116862-E0OIwd5Lkqz2

12:17:02

22

347.2000

BATE

08492084900115372-20000TWL

12:17:42

439

347.2000

BATE

08492084900115650-20000TXF

12:19:22

58

347.2000

BATE

06242062400117245-20000U0P

12:23:41

26

347.2000

XLON

05002050000119518-E0OIwd5LkuGG

12:23:41

22

347.2000

XLON

05002050000119518-E0OIwd5LkuGI

12:23:41

391

347.2000

XLON

05002050000119518-E0OIwd5LkuGK

12:27:41

439

347.2000

XLON

07002070000120487-E0OIwd5Lkvf5

12:36:01

375

347.4000

XLON

05002050000123509-E0OIwd5Lkzts

12:38:00

403

347.2000

XLON

07002070000122980-E0OIwd5Ll0bL

12:38:00

439

347.2000

BATE

06242062400120759-20000VAE

12:46:00

46

347.2000

BATE

08492084900125707-20000VRD

12:52:06

366

347.2000

XLON

05002050000127795-E0OIwd5Ll72u

12:52:06

430

347.2000

BATE

08492084900125707-20000W92

12:52:27

32

347.0000

BATE

08492084900110631-20000WA1

12:52:41

45

347.2000

XLON

07002070000129814-E0OIwd5Ll7IH

12:52:41

321

347.2000

XLON

07002070000129814-E0OIwd5Ll7IJ

12:54:21

325

347.2000

XLON

05002050000130670-E0OIwd5Ll85s

12:54:21

41

347.2000

XLON

05002050000130670-E0OIwd5Ll85u

12:54:27

36

347.0000

BATE

08492084900110631-20000WCM

12:56:01

367

347.2000

XLON

07002070000130895-E0OIwd5Ll8xD

12:59:30

12

347.0000

BATE

08492084900110631-20000WN2

12:59:30

286

347.0000

BATE

08492084900110631-20000WN3

13:03:13

549

347.0000

BATE

06242062400136163-20000WYS

13:07:41

89

347.2000

XLON

07002070000135973-E0OIwd5LlFcu

13:07:41

314

347.2000

XLON

07002070000135973-E0OIwd5LlFcw

13:08:42

316

347.0000

BATE

08492084900139554-20000XBZ

13:08:42

250

347.0000

BATE

08492084900139554-20000XC0

13:09:06

13

346.8000

BATE

06242062400103224-20000XCH

13:09:21

29

347.0000

XLON

05002050000136969-E0OIwd5LlGcS

13:09:21

65

347.0000

XLON

05002050000136969-E0OIwd5LlGcU

13:09:21

272

347.0000

XLON

05002050000136969-E0OIwd5LlGcW

13:11:01

426

347.0000

XLON

07002070000137167-E0OIwd5LlHRD

13:18:42

366

347.0000

XLON

07002070000140473-E0OIwd5LlLY6

13:19:21

16

347.0000

XLON

07002070000140667-E0OIwd5LlLli

13:19:21

379

347.0000

XLON

07002070000140667-E0OIwd5LlLlk

13:19:38

428

346.8000

XLON

07002070000124962-E0OIwd5LlM02

13:19:38

194

346.8000

BATE

06242062400103224-20000Y1V

13:21:02

545

346.8000

BATE

08492084900146419-20000Y64

13:30:06

21

346.6000

BATE

08492084900147258-20000YWX

13:32:41

432

347.0000

XLON

05002050000152026-E0OIwd5LlUqK

13:33:43

386

347.0000

BATE

06242062400155986-20000ZCB

13:34:32

367

347.0000

XLON

05002050000153422-E0OIwd5LlWHH

13:34:32

403

347.0000

BATE

08492084900155642-20000ZDL

13:36:01

439

347.0000

XLON

07002070000154490-E0OIwd5LlX2c

13:36:02

256

347.0000

BATE

08492084900156808-20000ZGY

13:37:42

46

347.0000

BATE

08492084900157966-20000ZNH

13:37:42

320

347.0000

BATE

08492084900157966-20000ZNI

13:42:02

400

346.8000

XLON

07002070000148984-E0OIwd5LlaIy

13:42:02

403

346.8000

BATE

06242062400153948-20000ZYQ

13:42:09

418

346.6000

BATE

08492084900147258-2000100I

13:53:41

132

347.0000

XLON

05002050000165042-E0OIwd5Llh6b

13:54:21

47

347.0000

XLON

05002050000165352-E0OIwd5LlhFn

13:54:21

366

347.0000

XLON

05002050000165352-E0OIwd5LlhFp

13:57:01

382

347.0000

XLON

07002070000166523-E0OIwd5LlilC

13:57:41

476

347.0000

XLON

05002050000167027-E0OIwd5Llj7O

13:58:26

366

346.8000

XLON

07002070000162344-E0OIwd5LljcD

14:00:57

35

346.2000

BATE

06242062400172463-200011L4

14:07:01

415

346.4000

XLON

07002070000171168-E0OIwd5LloD7

14:11:01

29

346.6000

XLON

07002070000172988-E0OIwd5LlqZw

14:12:34

10

346.6000

BATE

08492084900177751-200012MR

14:21:00

29

346.6000

BATE

08492084900177751-200013EO

14:30:06

800

347.0000

BATE

06242062400189735-200014OU

14:30:07

403

347.0000

BATE

06242062400189753-200014OY

14:30:11

525

347.2000

XLON

05002050000182788-E0OIwd5Lm2Z9

14:30:11

506

347.2000

XLON

07002070000182636-E0OIwd5Lm2ZS

14:31:01

697

347.2000

XLON

05002050000184314-E0OIwd5Lm4Bz

14:32:41

425

347.2000

XLON

07002070000186310-E0OIwd5Lm79B

14:32:41

112

347.2000

XLON

07002070000186310-E0OIwd5Lm79D

14:32:41

189

347.2000

XLON

07002070000186310-E0OIwd5Lm79F

14:33:52

509

347.0000

XLON

07002070000182577-E0OIwd5Lm8EM

14:33:52

403

347.0000

BATE

06242062400190580-200015HG

14:33:53

130

347.0000

BATE

08492084900192505-200015HJ

14:33:56

439

347.0000

BATE

08492084900192527-200015I5

14:34:21

405

347.0000

XLON

07002070000188027-E0OIwd5Lm99J

14:34:56

786

347.0000

BATE

06242062400194580-200015O6

14:35:36

478

347.0000

BATE

06242062400195072-200015S2

14:36:01

394

347.0000

XLON

07002070000189486-E0OIwd5LmAwi

14:36:02

343

347.0000

BATE

08492084900194132-200015TO

14:36:02

41

347.0000

BATE

08492084900194132-200015TP

14:37:41

388

347.0000

XLON

07002070000190981-E0OIwd5LmCl2

14:37:42

1

347.0000

BATE

06242062400196607-2000162H

14:39:21

34

347.0000

XLON

05002050000192501-E0OIwd5LmE8X

14:39:21

316

347.0000

XLON

05002050000192501-E0OIwd5LmE8Z

14:39:21

22

347.0000

XLON

05002050000192501-E0OIwd5LmE8b

14:39:22

439

347.0000

BATE

06242062400197903-200016C0

14:41:01

22

347.0000

XLON

07002070000193683-E0OIwd5LmFqV

14:41:01

26

347.0000

XLON

07002070000193683-E0OIwd5LmFqX

14:41:01

2

347.0000

XLON

07002070000193683-E0OIwd5LmFqZ

14:41:01

2

347.0000

XLON

07002070000193683-E0OIwd5LmFqb

14:41:02

162

347.0000

BATE

08492084900197969-200016LU

14:41:02

241

347.0000

BATE

08492084900197969-200016LV

14:45:22

18

347.4000

BATE

08492084900201298-200017BO

14:45:22

81

347.4000

BATE

08492084900201298-200017BP

14:45:57

191

347.2000

BATE

08492084900199218-200017F8

14:46:01

377

347.2000

XLON

07002070000195418-E0OIwd5LmLVN

14:46:01

359

347.2000

BATE

08492084900199218-200017GU

14:46:02

377

347.0000

XLON

05002050000194987-E0OIwd5LmLaH

14:46:51

367

346.8000

BATE

08492084900188538-200017QI

14:50:18

558

347.0000

XLON

05002050000202216-E0OIwd5LmRCh

14:50:46

2

346.8000

BATE

08492084900205077-200018GL

14:51:01

458

347.0000

XLON

07002070000202999-E0OIwd5LmS0B

14:52:41

389

347.0000

XLON

05002050000204419-E0OIwd5LmUQ4

14:52:41

23

347.0000

XLON

05002050000204419-E0OIwd5LmUQ6

14:52:41

59

347.0000

XLON

05002050000204419-E0OIwd5LmUQ8

14:54:21

485

347.0000

XLON

05002050000205599-E0OIwd5LmWZD

14:56:02

623

346.8000

XLON

05002050000200424-E0OIwd5LmYs4

14:56:02

401

346.8000

BATE

08492084900205077-2000198O

14:57:41

466

346.8000

XLON

05002050000208218-E0OIwd5Lmafn

14:57:41

10

346.8000

XLON

05002050000208218-E0OIwd5Lmafp

14:57:42

80

346.8000

BATE

06242062400212685-200019JC

14:57:42

274

346.8000

BATE

06242062400212685-200019JD

14:58:59

45

346.6000

BATE

08492084900203371-200019PJ

14:58:59

431

346.6000

BATE

08492084900203371-200019PK

15:00:28

49

346.6000

BATE

06242062400214979-200019ZQ

15:00:36

24

346.6000

BATE

06242062400214979-20001A0D

15:02:39

374

346.8000

XLON

07002070000212192-E0OIwd5Lmhbc

15:03:19

366

346.8000

BATE

08492084900215523-20001AIB

15:03:40

403

346.6000

XLON

07002070000212107-E0OIwd5LmjIx

15:03:40

329

346.6000

BATE

06242062400214979-20001AJU

15:03:41

55

346.4000

BATE

06242062400213848-20001AJW

15:03:51

457

346.4000

BATE

06242062400213848-20001AL8

15:04:22

366

346.4000

XLON

07002070000215165-E0OIwd5LmkZ4

15:04:22

494

346.2000

XLON

05002050000213860-E0OIwd5LmkZ8

15:11:14

21

345.8000

XLON

07002070000219061-E0OIwd5Lmuzi

15:11:14

360

345.8000

XLON

07002070000219061-E0OIwd5Lmuzk

15:12:02

153

345.8000

BATE

06242062400224629-20001C6H

15:12:02

42

345.8000

BATE

06242062400224629-20001C6I

15:12:42

403

345.8000

XLON

05002050000222791-E0OIwd5LmwuB

15:14:23

158

345.8000

XLON

07002070000223876-E0OIwd5Lmyh1

15:15:48

520

345.6000

XLON

05002050000217017-E0OIwd5Ln0fI

15:15:48

367

345.6000

BATE

06242062400223859-20001CUG

15:16:34

7

345.6000

XLON

07002070000225777-E0OIwd5Ln2AB

15:17:51

25

345.6000

BATE

06242062400228993-20001DBG

15:18:59

110

345.6000

XLON

07002070000225777-E0OIwd5Ln4df

15:18:59

249

345.6000

XLON

07002070000225777-E0OIwd5Ln4dh

15:18:59

378

345.6000

BATE

06242062400228993-20001DI1

15:19:22

549

345.6000

XLON

07002070000228056-E0OIwd5Ln5Cb

15:20:22

90

345.6000

BATE

06242062400231107-20001DPU

15:20:22

88

345.6000

BATE

06242062400231107-20001DPV

15:20:22

261

345.6000

BATE

06242062400231107-20001DPW

15:21:02

29

345.6000

XLON

05002050000229725-E0OIwd5Ln6z8

15:21:02

243

345.6000

XLON

05002050000229725-E0OIwd5Ln6zA

15:21:02

135

345.6000

XLON

05002050000229725-E0OIwd5Ln6zC

15:21:02

33

345.6000

BATE

08492084900230385-20001DTH

15:21:02

370

345.6000

BATE

08492084900230385-20001DTI

15:22:42

476

345.6000

XLON

07002070000230803-E0OIwd5Ln8Sc

15:24:22

46

345.6000

XLON

07002070000231978-E0OIwd5LnAFK

15:24:22

335

345.6000

XLON

07002070000231978-E0OIwd5LnAFM

15:25:30

14

345.2000

BATE

06242062400232774-20001EGT

15:25:36

2

345.2000

BATE

06242062400232774-20001EHI

15:25:43

3

345.2000

BATE

06242062400232774-20001EIP

15:25:51

17

345.2000

BATE

06242062400232774-20001EKD

15:25:57

11

345.2000

BATE

06242062400232774-20001EKY

15:26:02

29

345.4000

XLON

05002050000233403-E0OIwd5LnCmt

15:26:02

337

345.4000

XLON

05002050000233403-E0OIwd5LnCmv

15:26:04

21

345.2000

BATE

06242062400232774-20001EMX

15:26:19

190

345.2000

BATE

06242062400232774-20001EOL

15:26:19

137

345.2000

BATE

06242062400232774-20001EOM

15:27:44

403

345.2000

XLON

05002050000234887-E0OIwd5LnEnl

15:30:13

282

344.8000

BATE

08492084900235270-20001FAZ

15:31:54

111

345.2000

XLON

05002050000238082-E0OIwd5LnIwf

15:31:54

402

345.2000

XLON

05002050000238082-E0OIwd5LnIwj

15:34:23

403

345.2000

BATE

08492084900240735-20001G19

15:35:22

2

345.2000

XLON

05002050000241056-E0OIwd5LnML1

15:35:22

40

345.2000

XLON

05002050000241056-E0OIwd5LnML3

15:36:41

285

345.2000

BATE

08492084900242116-20001GFO

15:37:04

366

345.2000

XLON

05002050000242391-E0OIwd5LnOGA

15:37:04

117

345.2000

BATE

08492084900242116-20001GHS

15:38:29

403

345.2000

XLON

05002050000243019-E0OIwd5LnPRn

15:38:29

395

345.2000

BATE

08492084900243546-20001GN3

15:41:02

1

345.6000

XLON

05002050000245002-E0OIwd5LnSAJ

15:42:02

118

345.6000

XLON

05002050000245757-E0OIwd5LnT5m

15:43:42

89

345.6000

XLON

07002070000246680-E0OIwd5LnUer

15:43:42

24

345.6000

XLON

07002070000246680-E0OIwd5LnUet

15:44:22

585

345.6000

XLON

05002050000247314-E0OIwd5LnV9s

15:44:23

4

345.6000

BATE

08492084900248447-20001HHH

15:45:02

549

345.4000

XLON

05002050000244741-E0OIwd5LnVx1

15:45:02

377

345.4000

BATE

08492084900245955-20001HMJ

15:47:02

366

345.4000

XLON

05002050000249429-E0OIwd5LnY9P

15:47:03

512

345.4000

BATE

06242062400251949-20001I2I

15:48:42

69

345.4000

XLON

07002070000250424-E0OIwd5LnZhV

15:48:42

341

345.4000

XLON

07002070000250424-E0OIwd5LnZhX

15:48:43

78

345.3000

BATE

06242062400253134-D20001IA8

15:48:43

288

345.4000

BATE

06242062400253134-20001IA9

15:49:22

55

345.4000

XLON

07002070000250796-E0OIwd5Lna9J

15:49:22

348

345.4000

XLON

07002070000250796-E0OIwd5Lna9L

15:49:23

12

345.4000

BATE

06242062400253517-20001IDB

15:49:23

354

345.4000

BATE

06242062400253517-20001IDC

15:49:29

439

345.2000

XLON

07002070000248529-E0OIwd5LnaLn

15:49:29

440

345.2000

BATE

08492084900245469-20001IEP

15:51:02

133

345.0000

XLON

05002050000252286-E0OIwd5LncNa

15:51:02

32

345.0000

XLON

05002050000252286-E0OIwd5LncNc

15:52:28

49

344.8000

BATE

08492084900253410-20001IYW

15:52:42

2

344.8000

BATE

08492084900253410-20001J0E

15:52:42

327

344.8000

BATE

08492084900253410-20001J0F

15:53:34

248

344.8000

XLON

05002050000254109-E0OIwd5Lne9r

15:53:41

94

344.8000

XLON

05002050000254109-E0OIwd5LneDE

15:53:41

24

344.8000

XLON

05002050000254109-E0OIwd5LneDG

15:54:22

45

344.8000

XLON

05002050000254654-E0OIwd5Lnex8

15:54:22

21

344.8000

XLON

05002050000254654-E0OIwd5LnexB

15:54:22

3

344.8000

XLON

05002050000254654-E0OIwd5LnexD

15:54:22

18

344.8000

XLON

05002050000254654-E0OIwd5LnexF

15:54:22

336

344.8000

XLON

05002050000254654-E0OIwd5LnexH

15:57:02

396

344.8000

XLON

07002070000256588-E0OIwd5Lnhqd

15:57:02

366

344.6000

XLON

05002050000253319-E0OIwd5Lnhqj

15:57:02

380

344.6000

BATE

08492084900254589-20001JRG

15:57:44

322

344.4000

XLON

05002050000257282-E0OIwd5Lnj8l

15:57:44

81

344.4000

XLON

05002050000257282-E0OIwd5Lnj8n

15:59:22

3

344.4000

XLON

05002050000258741-E0OIwd5LnlHT

15:59:22

363

344.4000

XLON

05002050000258741-E0OIwd5LnlHV

15:59:22

378

344.0000

BATE

06242062400261024-20001K97

15:59:24

25

344.0000

BATE

06242062400261024-20001K9Q

15:59:24

317

344.0000

BATE

06242062400261497-20001K9R

15:59:24

126

344.0000

BATE

06242062400261497-20001K9T

16:01:05

439

344.2000

XLON

05002050000260371-E0OIwd5Lno3l

16:02:42

25

344.2000

XLON

07002070000261602-E0OIwd5LnqDw

16:02:42

455

344.2000

XLON

07002070000261602-E0OIwd5LnqDy

16:03:43

8

344.2000

BATE

08492084900264031-20001L62

16:04:28

422

344.2000

XLON

05002050000262818-E0OIwd5LnsN4

16:04:28

303

344.2000

BATE

08492084900264541-20001LAQ

16:04:31

70

344.2000

BATE

08492084900264541-20001LC7

16:06:02

153

344.2000

XLON

05002050000263961-E0OIwd5LnuJ1

16:06:02

10

344.2000

XLON

05002050000263961-E0OIwd5LnuJ3

16:06:03

247

344.2000

BATE

08492084900266069-20001LML

16:09:20

21

344.4000

XLON

07002070000265214-E0OIwd5Lnxvn

16:10:04

21

344.4000

XLON

07002070000265214-E0OIwd5Lnyb7

16:10:05

347

344.4000

XLON

07002070000265214-E0OIwd5Lnybh

16:10:23

404

344.6000

BATE

06242062400271368-20001MGZ

16:11:03

366

344.6000

BATE

06242062400271904-20001MLY

16:12:43

12

344.6000

BATE

06242062400273322-20001MWE

16:12:43

207

344.6000

BATE

06242062400273322-20001MWF

16:14:23

90

344.6000

BATE

08492084900273303-20001N75

16:14:23

349

344.6000

BATE

08492084900273303-20001N76

16:14:39

124

344.4000

XLON

07002070000265214-E0OIwd5Lo3PW

16:14:39

395

344.4000

XLON

07002070000268311-E0OIwd5Lo3Pa

16:14:39

403

344.4000

BATE

06242062400270004-20001N9C

16:14:50

74

344.2000

XLON

07002070000265215-E0OIwd5Lo3ev

16:14:50

83

344.2000

XLON

07002070000265215-E0OIwd5Lo3ex

16:14:50

216

344.2000

XLON

07002070000265215-E0OIwd5Lo3ez

16:14:57

6

344.2000

BATE

06242062400269115-20001ND3

16:15:00

130

344.2000

BATE

06242062400269115-20001NDZ

16:15:00

413

344.2000

BATE

06242062400269115-20001NE0

16:16:02

25

344.2000

XLON

07002070000270419-E0OIwd5Lo5gb

16:16:02

36

344.2000

XLON

07002070000270419-E0OIwd5Lo5gd

16:16:02

449

344.2000

XLON

07002070000270419-E0OIwd5Lo5gf

16:17:42

830

344.2000

XLON

05002050000270916-E0OIwd5Lo7aR

16:17:43

55

344.2000

BATE

08492084900276815-20001O0N

16:18:37

403

344.0000

BATE

08492084900275306-20001O92

16:19:22

646

344.2000

XLON

07002070000271099-E0OIwd5Lo9mN

16:21:02

694

344.2000

XLON

05002050000271625-E0OIwd5LoBk0

16:21:07

476

344.0000

BATE

06242062400280116-20001OUX

16:22:42

593

344.0000

XLON

07002070000271813-E0OIwd5LoEBc

16:22:43

213

344.0000

BATE

06242062400283687-20001PC7

16:22:43

190

344.0000

BATE

06242062400283687-20001PC8

16:23:05

561

343.8000

XLON

05002050000270563-E0OIwd5LoET7

16:24:23

366

344.0000

BATE

08492084900283626-20001PT9

16:24:27

618

344.0000

XLON

05002050000272230-E0OIwd5LoFul

16:24:27

743

343.8000

XLON

07002070000272103-E0OIwd5LoFvo

16:24:29

594

343.6000

XLON

05002050000272213-E0OIwd5LoFyd

16:26:02

512

343.8000

XLON

07002070000272477-E0OIwd5LoI3l

16:28:16

49

343.8000

BATE

08492084900285224-20001R79

16:28:19

11

344.2000

XLON

05002050000273137-E0OIwd5LoLaZ

 

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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