RNS Number : 5331X
Rotork PLC
02 September 2025
 

Rotork plc

Transactions in own shares

 

2 September 2025

 

Rotork plc (the Company) announces that on 1 September 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 107,500 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

64,500

343.5096

341.4000

345.8000

CBOE Europe Limited

43,000

343.4353

341.6000

346.0000

 

Since 7 April 2025, the Company has purchased 11,433,599 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 835,039,969 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

08:10:40

368

344.4000

XLON

07002070000004201-E0OL8kxnUK0w

08:10:41

368

344.2000

XLON

05002050000003870-E0OL8kxnUK1v

08:12:16

552

344.2000

XLON

07002070000005738-E0OL8kxnUM13

08:12:41

12

344.4000

XLON

05002050000005874-E0OL8kxnUMHx

08:12:41

440

344.6000

BATE

06242062400006064-200008GH

08:12:47

232

344.4000

XLON

05002050000005874-E0OL8kxnUMUi

08:15:21

308

344.4000

XLON

05002050000005874-E0OL8kxnUOjN

08:15:21

478

344.2000

BATE

06242062400006687-200008NX

08:15:21

463

344.0000

BATE

06242062400002569-200008NY

08:16:00

329

344.2000

XLON

05002050000008229-E0OL8kxnUPV8

08:16:00

181

344.2000

XLON

05002050000008229-E0OL8kxnUPVA

08:17:08

368

344.0000

BATE

06242062400008141-200008SY

08:19:21

290

344.2000

XLON

07002070000011706-E0OL8kxnUSWD

08:19:21

227

344.2000

XLON

07002070000011706-E0OL8kxnUSWF

08:20:02

405

343.8000

BATE

06242062400001806-200008YQ

08:25:41

442

344.4000

BATE

06242062400012010-200009CA

08:26:01

193

344.2000

XLON

05002050000016236-E0OL8kxnUYDP

08:26:01

218

344.2000

XLON

05002050000016236-E0OL8kxnUYDR

08:26:01

416

344.2000

XLON

07002070000017125-E0OL8kxnUYDw

08:26:01

134

344.2000

XLON

07002070000017125-E0OL8kxnUYDy

08:26:01

369

344.4000

BATE

08492084900012452-200009CN

08:26:01

405

344.2000

BATE

08492084900011798-200009CP

08:29:10

300

344.6000

XLON

05002050000018792-E0OL8kxnUaYe

08:29:10

285

344.6000

XLON

05002050000018792-E0OL8kxnUaYg

08:29:22

515

344.6000

XLON

07002070000018977-E0OL8kxnUakW

08:31:23

478

344.6000

XLON

05002050000019735-E0OL8kxnUcW9

08:32:43

478

344.6000

XLON

05002050000020468-E0OL8kxnUdXk

08:39:43

500

344.4000

XLON

05002050000018200-E0OL8kxnUiNd

08:39:43

73

344.4000

XLON

05002050000018200-E0OL8kxnUiNf

08:39:56

380

344.0000

BATE

06242062400016279-20000AB7

08:41:02

478

344.2000

XLON

05002050000024363-E0OL8kxnUjqy

08:42:42

442

344.2000

XLON

07002070000025121-E0OL8kxnUkgI

08:46:01

400

344.0000

BATE

08492084900021046-20000ANF

08:46:02

100

344.2000

XLON

07002070000026959-E0OL8kxnUmKy

08:47:04

78

344.0000

BATE

08492084900021046-20000APK

08:47:42

100

344.2000

XLON

07002070000027569-E0OL8kxnUnCz

08:51:02

515

344.2000

XLON

07002070000029583-E0OL8kxnUpS5

08:51:02

442

344.0000

XLON

07002070000028222-E0OL8kxnUpSN

08:51:02

478

344.0000

BATE

08492084900022725-20000AYZ

08:55:56

442

344.0000

XLON

05002050000030432-E0OL8kxnUsm4

08:55:56

300

344.0000

BATE

08492084900024955-20000BAE

08:55:56

68

344.0000

BATE

08492084900024955-20000BAF

09:02:01

506

344.6000

BATE

06242062400028737-20000BLV

09:09:26

542

345.2000

XLON

05002050000041327-E0OL8kxnV269

09:10:21

86

345.2000

BATE

08492084900033329-20000C30

09:11:06

680

345.2000

XLON

05002050000042165-E0OL8kxnV3FS

09:11:06

478

345.2000

BATE

08492084900033609-20000C3T

09:11:52

706

345.0000

XLON

07002070000041319-E0OL8kxnV3iu

09:14:00

299

345.0000

XLON

05002050000042878-E0OL8kxnV5HA

09:14:00

106

345.0000

XLON

05002050000042878-E0OL8kxnV5HC

09:14:21

251

345.2000

BATE

06242062400034810-20000C9E

09:14:21

50

345.2000

BATE

06242062400034810-20000C9F

09:16:53

442

345.2000

XLON

07002070000044385-E0OL8kxnV7ek

09:16:53

515

345.2000

BATE

08492084900036192-20000CH9

09:18:42

116

345.2000

XLON

07002070000045604-E0OL8kxnV91b

09:22:42

205

345.8000

XLON

07002070000047178-E0OL8kxnVCWM

09:23:52

369

345.6000

XLON

05002050000046584-E0OL8kxnVDND

09:23:52

514

345.6000

BATE

08492084900039298-20000CY0

09:23:52

170

345.4000

BATE

08492084900038404-20000CY1

09:27:32

368

345.6000

XLON

05002050000047670-E0OL8kxnVG7Y

09:27:32

235

345.4000

BATE

08492084900038404-20000D6U

09:27:42

281

345.6000

XLON

05002050000049051-E0OL8kxnVGVp

09:28:33

127

345.6000

XLON

05002050000049051-E0OL8kxnVHOm

09:29:02

386

345.4000

XLON

05002050000045956-E0OL8kxnVHiM

09:29:21

100

345.6000

BATE

06242062400042616-20000DEQ

09:31:36

453

345.6000

XLON

05002050000049711-E0OL8kxnVJP3

09:31:36

375

345.6000

BATE

06242062400043185-20000DJZ

09:33:41

405

346.0000

BATE

08492084900045251-20000DT3

09:35:28

407

345.8000

XLON

05002050000051863-E0OL8kxnVMGX

09:35:28

552

345.8000

BATE

08492084900044833-20000DWW

09:37:12

406

345.6000

XLON

07002070000053334-E0OL8kxnVN6v

09:45:37

368

345.8000

XLON

07002070000056444-E0OL8kxnVRRa

09:46:01

455

345.8000

BATE

08492084900050705-20000EGK

09:47:04

387

345.6000

XLON

07002070000057169-E0OL8kxnVS1P

09:47:04

513

345.6000

BATE

08492084900050414-20000EIO

09:47:52

21

345.6000

XLON

05002050000057657-E0OL8kxnVSbJ

09:47:52

356

345.6000

XLON

05002050000057657-E0OL8kxnVSbL

09:49:22

405

345.6000

XLON

05002050000058209-E0OL8kxnVT8H

10:00:25

375

345.6000

XLON

07002070000061526-E0OL8kxnVZEA

10:00:25

377

345.6000

BATE

06242062400056740-20000FES

10:00:27

442

345.4000

BATE

08492084900055654-20000FF2

10:00:42

375

345.4000

XLON

05002050000058773-E0OL8kxnVZJv

10:03:45

21

345.4000

XLON

05002050000062762-E0OL8kxnVapf

10:04:08

384

345.4000

XLON

05002050000062762-E0OL8kxnVb5l

10:07:01

413

345.4000

XLON

07002070000064009-E0OL8kxnVcaX

10:07:01

478

345.4000

BATE

06242062400060753-20000FVQ

10:15:00

412

345.2000

XLON

05002050000062189-E0OL8kxnVgpV

10:15:00

405

345.2000

BATE

06242062400037400-20000GCC

10:21:28

448

345.0000

XLON

05002050000068389-E0OL8kxnVkfo

10:21:28

268

344.8000

XLON

05002050000066740-E0OL8kxnVkg3

10:21:28

20

344.8000

XLON

05002050000066740-E0OL8kxnVkg6

10:21:28

1

344.8000

XLON

05002050000066740-E0OL8kxnVkg8

10:21:28

189

344.8000

XLON

05002050000066740-E0OL8kxnVkgF

10:21:42

426

344.6000

BATE

08492084900065837-20000GUM

10:23:10

155

344.4000

XLON

07002070000069057-E0OL8kxnVlJ3

10:24:22

442

344.6000

XLON

05002050000069382-E0OL8kxnVliV

10:33:25

369

344.8000

XLON

07002070000070958-E0OL8kxnVqYN

10:33:25

423

344.8000

BATE

06242062400071768-20000HI9

10:34:21

368

344.8000

BATE

06242062400074512-20000HJK

10:34:23

368

344.8000

XLON

05002050000072630-E0OL8kxnVrI9

10:36:02

478

344.8000

XLON

07002070000073350-E0OL8kxnVskw

10:37:01

290

344.8000

BATE

08492084900076411-20000HO8

10:37:42

3

344.8000

XLON

05002050000073654-E0OL8kxnVtg4

10:37:42

159

344.8000

XLON

05002050000073654-E0OL8kxnVtg6

10:37:42

316

344.8000

XLON

05002050000073654-E0OL8kxnVtg8

10:39:19

442

344.6000

XLON

07002070000070646-E0OL8kxnVuGh

10:39:19

397

344.6000

BATE

06242062400071252-20000HRL

10:42:01

76

344.6000

BATE

08492084900078750-20000HW9

10:42:01

24

344.6000

BATE

08492084900078750-20000HWA

10:42:01

268

344.6000

BATE

08492084900078750-20000HWB

10:44:29

179

344.4000

BATE

08492084900071753-20000I2H

10:44:29

199

344.4000

BATE

08492084900071753-20000I2I

10:45:29

381

344.6000

XLON

07002070000076207-E0OL8kxnVxMs

10:47:03

213

344.6000

XLON

07002070000076753-E0OL8kxnVxxS

10:47:43

250

344.6000

XLON

07002070000076964-E0OL8kxnVyCK

10:47:43

119

344.6000

XLON

07002070000076964-E0OL8kxnVyCM

10:50:19

382

344.0000

XLON

05002050000076781-E0OL8kxnVzOd

10:50:19

19

344.0000

XLON

05002050000076781-E0OL8kxnVzOf

10:56:01

91

344.0000

BATE

06242062400085282-20000IUW

10:56:01

244

344.0000

BATE

06242062400085282-20000IUX

10:56:01

217

344.0000

BATE

06242062400085282-20000IUY

11:12:54

424

344.4000

XLON

07002070000084476-E0OL8kxnWB0c

11:12:54

510

344.4000

BATE

08492084900093213-20000JR8

11:14:23

471

344.4000

XLON

05002050000085582-E0OL8kxnWBQN

11:14:23

479

344.2000

XLON

05002050000081103-E0OL8kxnWBQZ

11:14:23

405

344.2000

BATE

08492084900090218-20000JTA

11:16:03

197

344.2000

XLON

07002070000086273-E0OL8kxnWCWV

11:16:03

117

344.2000

XLON

07002070000086273-E0OL8kxnWCWX

11:17:43

426

344.2000

XLON

07002070000086846-E0OL8kxnWDLx

11:27:49

246

344.2000

XLON

07002070000089578-E0OL8kxnWHSK

11:27:49

191

344.2000

XLON

07002070000089578-E0OL8kxnWHSM

11:30:21

494

344.2000

BATE

08492084900101693-20000KND

11:30:23

462

344.2000

XLON

05002050000090148-E0OL8kxnWIBK

11:31:35

405

343.8000

XLON

07002070000088889-E0OL8kxnWIYc

11:31:35

552

343.8000

BATE

06242062400097247-20000KPU

11:40:09

100

343.6000

XLON

07002070000093074-E0OL8kxnWLis

11:40:09

192

343.6000

XLON

07002070000093074-E0OL8kxnWLiu

11:40:09

113

343.6000

XLON

07002070000093074-E0OL8kxnWLiw

11:40:21

515

343.6000

BATE

06242062400105829-20000L4M

11:41:03

303

343.6000

XLON

07002070000093323-E0OL8kxnWM0z

11:41:03

101

343.6000

XLON

07002070000093323-E0OL8kxnWM11

11:47:58

21

343.4000

BATE

08492084900077190-20000LJC

11:48:19

2

343.4000

BATE

08492084900077190-20000LKF

11:48:19

438

343.4000

BATE

08492084900077190-20000LKG

11:51:03

418

343.6000

XLON

05002050000096601-E0OL8kxnWQLU

11:51:03

59

343.6000

XLON

05002050000096601-E0OL8kxnWQLW

11:53:43

369

343.4000

XLON

05002050000097319-E0OL8kxnWRQh

11:54:23

261

343.4000

XLON

05002050000097500-E0OL8kxnWRgA

11:57:01

51

343.4000

BATE

08492084900114549-20000M1P

11:57:01

427

343.4000

BATE

08492084900114549-20000M1Q

12:12:01

547

343.6000

BATE

06242062400120763-20000MV5

12:21:33

51

343.6000

XLON

07002070000106925-E0OL8kxnWdmd

12:21:33

368

343.6000

XLON

05002050000106770-E0OL8kxnWdoP

12:21:33

344

343.6000

XLON

07002070000106925-E0OL8kxnWdoN

12:22:01

515

343.6000

BATE

06242062400125122-20000NG0

12:22:01

75

343.6000

BATE

06242062400125122-20000NG1

12:22:33

636

343.6000

XLON

07002070000107294-E0OL8kxnWeIz

12:23:13

264

343.6000

XLON

07002070000107544-E0OL8kxnWeRx

12:23:13

190

343.6000

XLON

07002070000107544-E0OL8kxnWeRz

12:23:41

287

343.6000

BATE

06242062400126005-20000NJT

12:24:53

405

343.6000

XLON

05002050000107992-E0OL8kxnWfXh

12:26:03

461

343.6000

XLON

07002070000108490-E0OL8kxnWgCG

12:27:01

631

343.4000

XLON

05002050000105544-E0OL8kxnWgdZ

12:27:01

552

343.4000

BATE

08492084900125966-20000NPG

12:40:21

368

343.4000

BATE

06242062400133492-20000OGI

12:46:46

21

343.4000

XLON

07002070000114618-E0OL8kxnWqPO

12:46:46

21

343.4000

XLON

07002070000114618-E0OL8kxnWqPQ

12:46:46

326

343.4000

XLON

07002070000114618-E0OL8kxnWqPS

12:47:01

294

343.4000

BATE

06242062400136500-20000OVM

12:47:43

1

343.4000

XLON

05002050000115406-E0OL8kxnWr1l

12:47:43

187

343.4000

XLON

05002050000115406-E0OL8kxnWr1n

12:47:43

180

343.4000

XLON

05002050000115406-E0OL8kxnWr1p

12:49:23

100

343.4000

XLON

07002070000116104-E0OL8kxnWrj0

12:49:23

300

343.4000

XLON

07002070000116104-E0OL8kxnWrj2

12:51:03

241

343.4000

XLON

05002050000116550-E0OL8kxnWsJV

12:51:03

127

343.4000

XLON

05002050000116550-E0OL8kxnWsJX

12:53:41

405

343.4000

BATE

08492084900139966-20000P8F

12:58:43

442

343.4000

XLON

07002070000119295-E0OL8kxnWv5Q

12:59:24

131

343.4000

XLON

05002050000119316-E0OL8kxnWvJV

12:59:24

299

343.4000

XLON

05002050000119316-E0OL8kxnWvJX

12:59:46

478

343.2000

XLON

07002070000113693-E0OL8kxnWvRr

12:59:46

368

343.2000

BATE

08492084900118373-20000PJB

13:04:22

47

343.2000

BATE

06242062400144420-20000PTM

13:04:22

17

343.2000

BATE

06242062400144420-20000PTN

13:04:22

4

343.2000

BATE

06242062400144420-20000PTO

13:06:00

21

343.2000

BATE

06242062400144420-20000PWN

13:06:00

374

343.2000

BATE

06242062400144420-20000PWQ

13:12:12

382

343.0000

BATE

08492084900143669-20000Q7J

13:15:18

16

342.8000

BATE

06242062400142991-20000QF4

13:15:23

240

343.0000

XLON

05002050000124983-E0OL8kxnX2Ad

13:15:23

133

343.0000

XLON

05002050000124983-E0OL8kxnX2Af

13:16:03

368

343.0000

XLON

05002050000125223-E0OL8kxnX2PD

13:17:43

368

343.0000

XLON

07002070000125924-E0OL8kxnX3OR

13:17:43

37

343.0000

XLON

07002070000125924-E0OL8kxnX3OT

13:23:41

266

343.0000

BATE

06242062400153675-20000QVW

13:25:02

61

343.0000

BATE

06242062400153675-20000R0C

13:25:02

8

343.0000

BATE

06242062400153675-20000R0D

13:25:02

107

343.0000

BATE

06242062400153675-20000R0E

13:26:57

432

343.0000

XLON

07002070000128887-E0OL8kxnX8D7

13:28:41

368

343.0000

BATE

06242062400156262-20000R6V

13:29:00

368

342.8000

XLON

05002050000128755-E0OL8kxnX9As

13:29:00

389

342.8000

BATE

06242062400142991-20000R75

13:30:00

405

342.8000

XLON

05002050000130106-E0OL8kxnX9i5

13:39:04

369

342.6000

XLON

07002070000133760-E0OL8kxnXFHf

13:39:24

369

342.6000

XLON

07002070000133864-E0OL8kxnXFRR

13:42:04

369

342.6000

XLON

07002070000134703-E0OL8kxnXGr6

13:42:42

405

342.6000

BATE

08492084900164449-20000S3Q

13:45:24

425

342.4000

XLON

05002050000134797-E0OL8kxnXIGy

13:45:24

515

342.4000

BATE

06242062400163778-20000SC0

13:46:02

51

342.4000

BATE

08492084900166225-20000SDN

13:46:02

205

342.4000

BATE

08492084900166225-20000SDO

13:47:20

369

342.6000

XLON

07002070000136585-E0OL8kxnXJC8

13:48:35

382

342.4000

BATE

06242062400166859-20000SK8

13:52:49

209

342.2000

BATE

06242062400160894-20000SWR

13:56:04

396

342.6000

XLON

05002050000139574-E0OL8kxnXNH3

14:07:17

361

342.2000

XLON

05002050000139041-E0OL8kxnXTAx

14:10:14

44

342.2000

XLON

05002050000139041-E0OL8kxnXUf7

14:10:14

149

342.2000

XLON

05002050000144255-E0OL8kxnXUf9

14:10:14

240

342.2000

XLON

05002050000144255-E0OL8kxnXUfB

14:10:14

233

342.2000

BATE

06242062400160894-20000U7W

14:11:02

515

342.2000

BATE

06242062400180778-20000UAF

14:11:04

552

342.2000

XLON

05002050000145633-E0OL8kxnXVDP

14:12:42

40

342.2000

BATE

08492084900182076-20000UD5

14:12:44

405

342.2000

XLON

07002070000146432-E0OL8kxnXVtB

14:15:12

405

342.0000

XLON

05002050000140687-E0OL8kxnXXBx

14:15:12

442

341.8000

BATE

06242062400182568-20000UJT

14:16:18

332

341.8000

XLON

05002050000147513-E0OL8kxnXXxp

14:16:18

73

341.8000

XLON

05002050000147513-E0OL8kxnXXxt

14:17:14

151

341.6000

BATE

06242062400183641-20000USK

14:17:44

370

341.8000

XLON

05002050000148061-E0OL8kxnXYpe

14:17:44

2

341.8000

XLON

05002050000148061-E0OL8kxnXYpg

14:17:44

26

341.8000

XLON

05002050000148061-E0OL8kxnXYpi

14:18:01

254

341.6000

BATE

06242062400183641-20000UWL

14:19:58

368

341.4000

XLON

05002050000148723-E0OL8kxnXa8X

14:22:17

255

341.6000

XLON

05002050000149741-E0OL8kxnXbeV

14:22:17

114

341.6000

XLON

05002050000149741-E0OL8kxnXbeX

14:24:38

374

341.8000

XLON

07002070000150689-E0OL8kxnXdEf

14:25:22

405

341.8000

BATE

08492084900189889-20000VKG

14:31:18

371

342.0000

XLON

05002050000151838-E0OL8kxnXhRw

14:32:44

515

342.0000

XLON

05002050000155791-E0OL8kxnXigP

14:33:43

522

342.2000

BATE

08492084900195610-20000WFJ

14:34:23

405

342.2000

BATE

08492084900196171-20000WHF

14:34:24

376

342.2000

XLON

07002070000157054-E0OL8kxnXkEG

14:36:04

442

342.4000

XLON

07002070000157877-E0OL8kxnXll1

14:38:52

50

342.4000

XLON

07002070000158883-E0OL8kxnXnrP

14:38:52

21

342.4000

XLON

07002070000158883-E0OL8kxnXnrR

14:38:52

21

342.4000

XLON

07002070000158883-E0OL8kxnXnrX

14:38:52

300

342.4000

XLON

07002070000158883-E0OL8kxnXnra

14:41:12

369

342.6000

XLON

07002070000160229-E0OL8kxnXpas

14:42:03

387

342.6000

BATE

06242062400201043-20000X6K

14:42:43

478

342.6000

BATE

06242062400201413-20000X8A

14:45:23

405

342.6000

BATE

08492084900203474-20000XH2

14:45:24

369

342.6000

XLON

05002050000161824-E0OL8kxnXsKv

14:46:03

20

342.6000

BATE

08492084900203905-20000XJ1

14:46:04

360

342.6000

XLON

05002050000162139-E0OL8kxnXsmg

14:47:43

328

342.6000

BATE

08492084900205012-20000XQZ

14:47:43

40

342.6000

BATE

08492084900205012-20000XR0

14:47:46

367

342.6000

XLON

05002050000162888-E0OL8kxnXtz0

14:52:44

376

342.8000

XLON

05002050000164978-E0OL8kxnXxVV

14:54:22

68

342.6000

BATE

06242062400206502-20000YDQ

14:55:24

369

342.8000

XLON

07002070000166131-E0OL8kxnXzZv

14:55:24

401

342.6000

BATE

06242062400206502-20000YH3

14:56:16

442

342.4000

XLON

07002070000166401-E0OL8kxnY0Hn

14:56:16

375

342.4000

BATE

08492084900200806-20000YJX

14:57:50

392

342.2000

XLON

07002070000167035-E0OL8kxnY1Ug

15:00:23

420

342.1000

BATE

08492084900212121-D20000Z2D

15:00:26

108

342.2000

XLON

07002070000168234-E0OL8kxnY3Qz

15:00:26

216

342.2000

XLON

07002070000168234-E0OL8kxnY3R1

15:00:26

58

342.2000

XLON

07002070000168234-E0OL8kxnY3R3

15:01:03

100

342.2000

BATE

08492084900212449-20000Z3X

15:01:03

342

342.2000

BATE

08492084900212449-20000Z3Y

15:01:04

377

342.2000

XLON

07002070000168541-E0OL8kxnY3tL

15:04:29

31

342.2000

XLON

05002050000169693-E0OL8kxnY5ld

15:05:01

346

342.2000

XLON

05002050000169693-E0OL8kxnY65Y

15:08:54

77

342.2000

XLON

05002050000171459-E0OL8kxnY8pk

15:12:53

368

342.4000

XLON

05002050000173035-E0OL8kxnYBPs

15:13:43

335

342.4000

BATE

06242062400219280-D200010CC

15:13:43

17

342.4000

BATE

06242062400219280-200010CD

15:13:43

43

342.4000

BATE

06242062400219280-200010CE

15:14:23

150

342.4000

BATE

06242062400219662-200010EP

15:14:23

21

342.4000

BATE

06242062400219662-200010EQ

15:14:23

271

342.4000

BATE

06242062400219662-200010ER

15:14:25

330

342.4000

XLON

07002070000173879-E0OL8kxnYCQf

15:14:25

38

342.4000

XLON

07002070000173879-E0OL8kxnYCQh

15:16:12

151

342.4000

XLON

07002070000174534-E0OL8kxnYDfA

15:16:12

26

342.4000

XLON

07002070000174534-E0OL8kxnYDfE

15:16:12

257

342.4000

XLON

07002070000174534-E0OL8kxnYDfG

15:17:45

316

342.4000

XLON

05002050000174950-E0OL8kxnYEYO

15:18:43

287

342.4000

BATE

06242062400221872-200010TN

15:18:43

88

342.4000

BATE

06242062400221872-200010TO

15:18:43

7

342.4000

BATE

06242062400221872-200010TP

15:19:23

368

342.4000

BATE

08492084900222260-200010WA

15:19:25

527

342.4000

XLON

05002050000175585-E0OL8kxnYFdD

15:20:29

319

342.2000

BATE

08492084900218765-200010ZR

15:20:29

19

342.2000

BATE

08492084900218765-200010ZS

15:20:30

21

342.2000

BATE

08492084900218765-200010ZT

15:21:01

46

342.2000

BATE

08492084900218765-20001118

15:21:07

111

342.2000

XLON

05002050000176279-E0OL8kxnYGbd

15:21:07

25

342.2000

XLON

05002050000176279-E0OL8kxnYGbh

15:21:08

258

342.2000

XLON

05002050000176279-E0OL8kxnYGbx

15:23:45

35

342.2000

XLON

05002050000177125-E0OL8kxnYI0t

15:23:45

341

342.2000

XLON

05002050000177125-E0OL8kxnYI0w

15:24:27

372

342.2000

XLON

05002050000177353-E0OL8kxnYIUX

15:25:23

256

342.2000

BATE

06242062400225250-D200011GW

15:25:23

149

342.2000

BATE

06242062400225250-200011GX

15:32:52

396

342.4000

XLON

07002070000180686-E0OL8kxnYPWP

15:33:28

11

342.2000

BATE

06242062400227220-200012BW

15:34:25

312

342.4000

XLON

07002070000181244-E0OL8kxnYQRx

15:34:25

90

342.4000

XLON

07002070000181244-E0OL8kxnYQRz

15:36:05

552

342.4000

XLON

05002050000181564-E0OL8kxnYRMS

15:36:32

371

342.2000

XLON

07002070000179399-E0OL8kxnYRhG

15:36:33

24

342.2000

BATE

06242062400227220-200012N8

15:37:01

334

342.2000

BATE

06242062400227220-200012PT

15:37:43

27

342.2000

BATE

08492084900231804-200012S7

15:37:45

377

342.2000

XLON

07002070000182477-E0OL8kxnYSQi

15:38:00

405

342.0000

BATE

06242062400210530-200012T0

15:39:29

515

342.2000

BATE

06242062400232892-200012ZH

15:40:25

385

342.2000

XLON

05002050000183144-E0OL8kxnYUWl

15:41:03

442

342.2000

BATE

06242062400233844-2000138R

15:41:05

400

342.2000

XLON

05002050000183394-E0OL8kxnYVPo

15:42:43

3

342.0000

BATE

06242062400234782-200013IF

15:42:43

366

342.0000

BATE

06242062400234782-200013IG

15:42:45

393

342.0000

XLON

07002070000184259-E0OL8kxnYWfx

15:44:23

106

342.0000

BATE

06242062400235780-200013PX

15:44:26

120

342.0000

XLON

07002070000184793-E0OL8kxnYXei

15:44:26

283

342.0000

XLON

07002070000184793-E0OL8kxnYXek

15:46:03

29

342.0000

BATE

08492084900236783-200013WT

15:52:03

278

342.2000

BATE

08492084900240101-D200014QF

15:52:03

237

342.2000

BATE

08492084900240101-200014QG

15:52:43

82

342.2000

BATE

06242062400240409-200014T0

15:53:43

400

342.2000

BATE

06242062400240942-200014WN

15:54:23

471

342.2000

BATE

06242062400241361-200014ZO

15:57:03

396

342.2000

BATE

08492084900242749-200015A1

15:58:43

405

342.2000

BATE

08492084900243688-D200015J4

15:59:23

288

342.1000

BATE

08492084900244056-D200015N5

15:59:23

145

342.2000

BATE

08492084900244056-200015N6

16:00:15

380

342.0000

XLON

07002070000186007-E0OL8kxnYjUi

16:00:15

427

342.0000

XLON

07002070000187356-E0OL8kxnYjUk

16:00:15

369

342.0000

BATE

08492084900237729-200015TN

16:01:03

368

342.4000

BATE

08492084900245579-200015ZX

16:02:13

735

342.6000

XLON

07002070000191903-E0OL8kxnYlHZ

16:02:45

14

342.6000

XLON

07002070000192076-E0OL8kxnYlma

16:02:45

7

342.6000

XLON

07002070000192076-E0OL8kxnYlmc

16:02:45

14

342.6000

XLON

07002070000192076-E0OL8kxnYlmf

16:02:45

474

342.6000

XLON

07002070000192076-E0OL8kxnYlmj

16:04:23

369

342.6000

BATE

08492084900248520-200016GJ

16:04:25

671

342.6000

XLON

07002070000192680-E0OL8kxnYn6b

16:06:03

261

342.5000

BATE

06242062400249913-D200016OJ

16:06:03

181

342.6000

BATE

06242062400249913-200016OK

16:06:05

453

342.6000

XLON

07002070000193299-E0OL8kxnYo4Y

16:07:44

397

342.5000

BATE

08492084900251117-D200016V7

16:07:45

472

342.6000

XLON

05002050000193680-E0OL8kxnYoxv

16:09:12

735

342.4000

XLON

07002070000191486-E0OL8kxnYps0

16:09:24

29

342.6000

BATE

06242062400252735-20001744

16:09:24

310

342.6000

BATE

06242062400252735-20001745

16:11:04

385

342.6000

BATE

08492084900254156-200017E1

16:15:13

179

342.6000

BATE

06242062400256792-2000184Z

16:15:57

481

342.6000

XLON

05002050000195018-E0OL8kxnYuay

16:15:57

190

342.6000

BATE

06242062400256792-200018B8

16:16:04

368

342.6000

BATE

06242062400259395-D200018C6

16:16:31

613

342.6000

XLON

07002070000197457-E0OL8kxnYup0

16:18:12

288

342.6000

XLON

07002070000197750-E0OL8kxnYwSB

16:18:12

320

342.6000

XLON

07002070000197750-E0OL8kxnYwSD

16:18:12

66

342.6000

BATE

08492084900260997-200018PP

16:19:26

7

342.6000

XLON

05002050000197771-E0OL8kxnYx5z

16:19:28

361

342.6000

XLON

05002050000197771-E0OL8kxnYx8H

16:19:55

1,197

342.6000

XLON

05002050000197840-E0OL8kxnYxNe

 

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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