RNS Number : 7140X
Rotork PLC
03 September 2025
 

Rotork plc

Transactions in own shares

 

3 September 2025

 

Rotork plc (the Company) announces that on 2 September 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 106,174 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

63,837

338.8402

335.6000

344.2000

CBOE Europe Limited

42,337

338.6858

335.8000

343.0000

 

Since 7 April 2025, the Company has purchased 11,539,773 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 834,933,795 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

08:01:05

446

343.4000

XLON

07002070000003280-E0OLqT13nXua

08:06:08

58

344.0000

XLON

07002070000004206-E0OLqT13njzP

08:08:23

420

344.2000

XLON

07002070000004389-E0OLqT13nnYK

08:09:21

372

344.2000

XLON

05002050000004585-E0OLqT13nq9X

08:09:21

440

344.0000

XLON

05002050000004301-E0OLqT13nq9f

08:09:40

409

343.6000

XLON

07002070000004180-E0OLqT13nr7O

08:11:12

372

343.0000

XLON

05002050000004840-E0OLqT13nuVt

08:11:12

372

343.0000

BATE

06242062400004719-2000087S

08:11:55

3

342.8000

BATE

08492084900004329-200008CI

08:11:55

377

342.8000

BATE

08492084900004329-200008CK

08:11:55

373

342.6000

BATE

08492084900003884-200008CL

08:13:34

373

342.0000

XLON

05002050000005180-E0OLqT13o002

08:13:41

36

342.4000

BATE

08492084900006971-200008K9

08:16:28

362

342.8000

XLON

05002050000006604-E0OLqT13o8LK

08:17:14

1

342.8000

XLON

05002050000006604-E0OLqT13o9mX

08:17:14

45

342.8000

XLON

05002050000006604-E0OLqT13o9mZ

08:17:15

373

342.6000

XLON

05002050000006380-E0OLqT13o9nU

08:19:21

447

342.8000

BATE

06242062400010353-2000095W

08:20:13

426

342.4000

XLON

07002070000007965-E0OLqT13oEBZ

08:20:13

447

342.4000

BATE

08492084900009958-2000098I

08:21:56

446

342.6000

XLON

07002070000010247-E0OLqT13oGrL

08:21:56

521

342.6000

BATE

06242062400011319-200009DF

08:23:14

396

342.4000

XLON

05002050000011231-E0OLqT13oJIe

08:32:50

373

342.8000

XLON

05002050000017673-E0OLqT13oZjT

08:33:05

373

342.6000

XLON

05002050000017328-E0OLqT13oa3g

08:33:11

393

342.6000

BATE

08492084900017964-20000AG9

08:35:21

410

342.6000

XLON

07002070000020474-E0OLqT13oe3N

08:36:44

446

342.4000

XLON

07002070000020942-E0OLqT13ogsQ

08:36:44

372

342.4000

BATE

08492084900019608-20000AT2

08:37:26

405

342.2000

BATE

06242062400008495-20000AVU

08:44:21

373

341.6000

XLON

07002070000026242-E0OLqT13orKf

08:46:01

100

341.6000

XLON

05002050000027197-E0OLqT13ou6t

08:47:36

405

341.4000

XLON

07002070000021959-E0OLqT13ow4W

08:47:36

371

341.4000

BATE

06242062400028710-20000BX9

08:47:36

113

341.4000

BATE

06242062400028710-20000BXA

08:47:43

161

341.4000

XLON

05002050000028214-E0OLqT13owDo

08:47:43

212

341.4000

XLON

05002050000028214-E0OLqT13owDq

08:50:18

215

341.2000

BATE

08492084900029688-20000C7N

08:50:20

186

341.2000

BATE

08492084900029688-20000C7R

08:51:35

477

341.0000

BATE

06242062400017389-20000CA0

08:56:01

360

341.0000

XLON

07002070000034773-E0OLqT13p7L9

08:56:01

50

341.0000

XLON

07002070000034773-E0OLqT13p7LB

08:56:07

372

340.8000

XLON

05002050000029348-E0OLqT13p7Sn

09:03:41

410

341.4000

XLON

05002050000042356-E0OLqT13pJ9H

09:04:42

491

341.2000

XLON

07002070000042942-E0OLqT13pKcP

09:07:56

106

341.4000

BATE

08492084900045312-20000E25

09:07:56

272

341.4000

BATE

08492084900045312-20000E26

09:09:46

35

341.2000

BATE

06242062400044148-20000E8T

09:09:46

449

341.2000

BATE

06242062400044148-20000E8U

09:12:13

372

340.8000

XLON

05002050000035746-E0OLqT13pWCH

09:16:23

401

341.2000

XLON

07002070000051692-E0OLqT13pcrU

09:16:25

373

341.0000

XLON

05002050000051363-E0OLqT13pcsI

09:23:35

8

340.4000

BATE

08492084900055628-20000FN9

09:23:42

400

340.4000

XLON

05002050000055965-E0OLqT13pkzM

09:24:14

500

340.4000

BATE

08492084900055628-20000FOG

09:24:47

484

340.2000

XLON

07002070000056607-E0OLqT13pmBl

09:25:03

69

340.2000

BATE

08492084900054457-20000FTY

09:30:22

234

340.4000

BATE

06242062400062227-20000GBU

09:31:45

175

340.4000

BATE

06242062400062227-20000GGX

09:32:42

257

340.4000

BATE

08492084900063338-20000GKY

09:42:51

521

341.0000

XLON

07002070000063891-E0OLqT13q6Cm

09:42:51

409

341.0000

BATE

06242062400068607-20000HHE

09:44:23

409

341.0000

XLON

07002070000067802-E0OLqT13q8Ow

09:46:03

125

341.0000

XLON

07002070000068712-E0OLqT13q9wA

09:46:03

3

341.0000

XLON

07002070000068712-E0OLqT13q9wC

09:46:03

126

341.0000

XLON

07002070000068712-E0OLqT13q9wE

09:47:43

126

341.2000

XLON

07002070000069471-E0OLqT13qBNZ

09:47:43

246

341.2000

XLON

07002070000069471-E0OLqT13qBNb

09:50:23

360

341.2000

XLON

05002050000070545-E0OLqT13qDSO

09:50:23

85

341.2000

XLON

05002050000070545-E0OLqT13qDSV

09:51:00

415

341.0000

BATE

08492084900073049-20000I8T

09:51:00

69

341.0000

BATE

08492084900073049-20000I8U

09:52:49

373

340.8000

XLON

05002050000063165-E0OLqT13qFQF

09:52:49

373

340.8000

BATE

06242062400066681-20000IFH

09:53:24

168

340.6000

BATE

06242062400066004-20000IJG

09:54:23

27

341.0000

XLON

05002050000072609-E0OLqT13qHuW

09:54:23

351

341.0000

XLON

05002050000072609-E0OLqT13qHuY

09:59:01

115

340.6000

BATE

06242062400066004-20000J5H

09:59:01

126

340.6000

BATE

06242062400066004-20000J5N

10:05:02

373

340.6000

XLON

05002050000078693-E0OLqT13qR4U

10:06:03

521

340.6000

XLON

07002070000079831-E0OLqT13qS8Y

10:07:02

27

340.6000

BATE

08492084900086318-20000JWQ

10:07:43

50

340.6000

XLON

07002070000080630-E0OLqT13qThG

10:07:43

1

340.6000

XLON

07002070000080630-E0OLqT13qThI

10:07:43

126

340.6000

XLON

07002070000080630-E0OLqT13qThK

10:07:43

62

340.6000

XLON

07002070000080630-E0OLqT13qThM

10:07:43

274

340.6000

XLON

07002070000080630-E0OLqT13qThO

10:08:42

372

340.6000

BATE

06242062400087797-20000K13

10:09:00

446

340.4000

BATE

06242062400085700-20000K2K

10:21:34

409

340.2000

XLON

07002070000086110-E0OLqT13qfYn

10:21:34

372

340.2000

BATE

06242062400095825-20000LAA

10:22:06

255

340.0000

XLON

07002070000085894-E0OLqT13qg3I

10:22:06

35

340.0000

XLON

07002070000085894-E0OLqT13qg3P

10:22:43

106

340.2000

BATE

08492084900097007-20000LFG

10:23:30

97

340.0000

XLON

07002070000085894-E0OLqT13qhXu

10:23:30

372

340.0000

BATE

08492084900094585-20000LHI

10:24:23

147

340.0000

XLON

07002070000088686-E0OLqT13qi7t

10:24:23

126

340.0000

XLON

07002070000088686-E0OLqT13qi7v

10:30:04

373

340.0000

XLON

07002070000089466-E0OLqT13qmUo

10:33:34

137

340.2000

XLON

05002050000091391-E0OLqT13qpdu

10:33:34

297

340.2000

XLON

05002050000091391-E0OLqT13qpe2

10:34:23

387

340.2000

BATE

08492084900104441-20000MG7

10:36:03

147

340.2000

BATE

06242062400106221-20000MKU

10:37:12

228

340.0000

BATE

06242062400104638-20000MQC

10:37:12

181

340.0000

BATE

06242062400104638-20000MQR

10:42:54

22

339.8000

XLON

05002050000087594-E0OLqT13qy36

10:46:03

521

340.2000

XLON

07002070000098406-E0OLqT13r0wt

10:47:43

130

340.2000

XLON

07002070000099107-E0OLqT13r2CK

10:47:43

3

340.2000

XLON

07002070000099107-E0OLqT13r2CM

10:47:43

113

340.2000

XLON

07002070000099107-E0OLqT13r2CO

10:47:43

126

340.2000

XLON

07002070000099107-E0OLqT13r2CQ

10:48:58

442

339.8000

XLON

05002050000097232-E0OLqT13r3H0

10:52:48

452

340.2000

BATE

06242062400115295-20000O5F

10:55:31

372

340.0000

BATE

08492084900114107-20000OED

10:59:25

481

340.0000

XLON

07002070000104109-E0OLqT13rAdI

11:01:05

518

340.0000

XLON

05002050000104770-E0OLqT13rC96

11:01:43

306

339.8000

XLON

05002050000099604-E0OLqT13rCmV

11:01:43

96

339.8000

XLON

05002050000099604-E0OLqT13rCmX

11:02:26

468

339.6000

BATE

06242062400076491-20000P2N

11:13:13

521

338.8000

XLON

07002070000105840-E0OLqT13rM0N

11:13:13

414

338.8000

BATE

08492084900117187-20000Q00

11:15:33

206

338.6000

XLON

07002070000110913-E0OLqT13rOW9

11:16:16

173

338.6000

XLON

07002070000110913-E0OLqT13rPaX

11:24:23

409

338.4000

BATE

08492084900136154-20000R3I

11:25:26

47

338.4000

XLON

07002070000116275-E0OLqT13rWaC

11:25:26

488

338.4000

XLON

07002070000116275-E0OLqT13rWaE

11:25:26

29

338.4000

XLON

07002070000116275-E0OLqT13rWaG

11:25:26

24

338.4000

XLON

07002070000116275-E0OLqT13rWaI

11:28:15

401

338.2000

XLON

07002070000113976-E0OLqT13rYQV

11:28:15

495

338.2000

BATE

08492084900121881-20000REI

11:47:25

392

338.4000

XLON

07002070000122236-E0OLqT13rmfZ

11:47:25

558

338.4000

BATE

06242062400146685-20000T7E

11:51:16

558

338.4000

XLON

07002070000126758-E0OLqT13rprY

11:51:16

446

338.4000

BATE

06242062400152253-20000THH

11:52:46

46

338.4000

XLON

05002050000128888-E0OLqT13rqxu

11:52:46

341

338.4000

XLON

05002050000128888-E0OLqT13rqxw

11:52:46

1

338.4000

XLON

05002050000128888-E0OLqT13rqxy

11:52:46

21

338.4000

XLON

05002050000128888-E0OLqT13rqy0

11:54:23

484

338.4000

BATE

06242062400156129-20000TQ3

11:54:26

106

338.4000

XLON

07002070000130131-E0OLqT13rrjy

11:54:26

303

338.4000

XLON

07002070000130131-E0OLqT13rrk0

11:55:36

372

338.2000

XLON

05002050000121695-E0OLqT13rsh4

11:55:36

53

338.2000

BATE

06242062400155096-20000TUA

11:55:36

442

338.2000

BATE

06242062400155096-20000TUF

12:04:28

446

338.4000

XLON

07002070000135399-E0OLqT13s15h

12:05:05

155

338.0000

XLON

07002070000131439-E0OLqT13s1iX

12:05:56

255

338.0000

XLON

07002070000131439-E0OLqT13s2gv

12:15:27

55

337.8000

XLON

07002070000141040-E0OLqT13s91a

12:15:27

318

337.8000

XLON

07002070000141040-E0OLqT13s91c

12:19:09

434

338.0000

XLON

07002070000142617-E0OLqT13sBgv

12:19:59

372

338.0000

BATE

06242062400171712-20000W5C

12:21:03

372

338.0000

BATE

08492084900171432-D20000W7Z

12:26:05

390

338.0000

XLON

07002070000145897-E0OLqT13sHEr

12:30:06

484

337.8000

XLON

05002050000145281-E0OLqT13sKQ0

12:30:06

6

337.8000

BATE

08492084900168124-20000X31

12:30:06

440

337.8000

BATE

08492084900168124-20000X32

12:31:07

97

337.6000

XLON

07002070000148321-E0OLqT13sMKA

12:31:07

312

337.6000

XLON

07002070000148321-E0OLqT13sMKC

12:45:41

372

337.8000

XLON

07002070000153186-E0OLqT13sZf1

12:45:41

113

337.8000

BATE

08492084900184229-20000YIC

12:45:41

371

337.8000

BATE

08492084900184229-20000YID

12:47:03

79

337.8000

BATE

08492084900187884-20000YN0

12:47:03

345

337.8000

BATE

08492084900187884-20000YN1

12:48:58

290

337.8000

XLON

05002050000156071-E0OLqT13sbZe

12:48:58

194

337.8000

XLON

05002050000156071-E0OLqT13sbZg

12:52:21

372

337.6000

BATE

08492084900182888-20000Z66

12:53:47

22

337.8000

XLON

05002050000158412-E0OLqT13sfr0

12:53:47

351

337.8000

XLON

05002050000158412-E0OLqT13sfr2

12:54:54

408

337.8000

XLON

07002070000159416-E0OLqT13sggg

12:54:54

72

337.8000

XLON

07002070000159416-E0OLqT13sggi

12:59:26

390

337.4000

XLON

05002050000145539-E0OLqT13skcI

13:02:03

49

337.4000

BATE

06242062400200332-2000104V

13:02:19

374

337.2000

BATE

06242062400130292-20001066

13:12:47

235

337.4000

XLON

05002050000169491-E0OLqT13sxAI

13:12:47

187

337.4000

XLON

05002050000169491-E0OLqT13sxAK

13:15:50

47

337.2000

BATE

06242062400206194-200011EJ

13:16:07

484

337.4000

XLON

05002050000171288-E0OLqT13t05L

13:16:18

409

337.2000

XLON

05002050000168445-E0OLqT13t0Ai

13:16:18

434

337.2000

BATE

06242062400206194-200011GE

13:17:43

269

337.2000

BATE

08492084900208600-200011MK

13:17:43

74

337.2000

BATE

08492084900208600-200011ML

13:21:42

446

337.2000

XLON

07002070000172716-E0OLqT13t4Ff

13:21:42

558

337.2000

BATE

08492084900209778-2000121G

13:22:47

378

337.2000

XLON

07002070000175910-E0OLqT13t5WU

13:27:26

117

337.0000

BATE

08492084900204224-200012M4

13:27:37

379

337.0000

XLON

05002050000172298-E0OLqT13t9YV

13:27:37

117

337.0000

BATE

08492084900204224-200012PE

13:27:37

152

337.0000

BATE

08492084900204224-200012PW

13:32:01

461

337.0000

XLON

05002050000180694-E0OLqT13tE7G

13:37:14

232

336.6000

BATE

06242062400205076-200013XR

13:37:14

214

336.6000

BATE

06242062400205076-200013XS

13:37:50

111

336.4000

XLON

05002050000181752-E0OLqT13tKU3

13:40:20

224

336.4000

XLON

05002050000181752-E0OLqT13tMld

13:40:20

90

336.4000

XLON

05002050000181752-E0OLqT13tMlv

13:43:47

290

336.4000

XLON

05002050000188706-E0OLqT13tR0K

13:44:27

258

336.4000

XLON

05002050000189215-E0OLqT13tRZg

13:49:27

114

336.8000

XLON

07002070000192741-E0OLqT13tVuR

13:53:46

410

337.0000

XLON

05002050000193811-E0OLqT13tatr

13:53:46

372

336.8000

XLON

07002070000193687-E0OLqT13tau0

13:53:46

372

337.0000

BATE

08492084900235096-200016AC

13:53:46

484

336.8000

BATE

06242062400236477-200016AD

13:53:47

484

336.6000

BATE

06242062400235940-200016BC

13:54:55

373

336.2000

XLON

07002070000195948-E0OLqT13tdWL

14:10:51

506

337.0000

XLON

05002050000207585-E0OLqT13twlg

14:11:07

1

337.0000

XLON

05002050000207968-E0OLqT13txPc

14:11:07

126

337.0000

XLON

05002050000207968-E0OLqT13txPe

14:11:07

500

337.0000

XLON

05002050000207968-E0OLqT13txPg

14:12:36

521

336.8000

XLON

05002050000204783-E0OLqT13type

14:12:36

390

336.8000

BATE

08492084900245666-2000193G

14:12:49

68

336.8000

XLON

07002070000209374-E0OLqT13tz3d

14:12:52

67

336.8000

XLON

07002070000209399-E0OLqT13tz6V

14:12:52

80

336.8000

XLON

07002070000209399-E0OLqT13tz6X

14:12:52

309

336.8000

XLON

07002070000209399-E0OLqT13tz6Z

14:13:31

372

336.6000

BATE

08492084900244920-2000199E

14:14:23

206

336.2000

BATE

06242062400253996-D200019DO

14:14:23

13

336.4000

BATE

06242062400253996-200019DP

14:14:51

410

336.4000

XLON

07002070000210505-E0OLqT13u0rT

14:17:47

380

336.4000

XLON

05002050000211747-E0OLqT13u3xt

14:18:35

373

336.2000

BATE

06242062400255762-200019VV

14:20:51

50

336.4000

BATE

08492084900255868-20001A6B

14:20:51

396

336.4000

BATE

08492084900255868-20001A6C

14:21:03

409

336.4000

BATE

08492084900256354-20001A73

14:21:25

24

336.2000

BATE

06242062400257537-20001A8U

14:21:42

374

336.2000

XLON

05002050000212726-E0OLqT13u7gH

14:21:42

357

336.2000

BATE

06242062400257537-20001A9X

14:21:42

103

336.2000

BATE

06242062400257537-20001A9Y

14:29:15

373

336.2000

XLON

05002050000215201-E0OLqT13uESC

14:29:15

144

336.2000

BATE

06242062400260961-20001BAL

14:29:15

229

336.2000

BATE

06242062400260961-20001BAM

14:29:59

482

336.0000

XLON

05002050000216459-E0OLqT13uFjD

14:29:59

409

336.0000

BATE

06242062400264549-20001BIQ

14:31:51

482

335.8000

BATE

06242062400267008-20001CAW

14:32:07

132

335.8000

XLON

05002050000224059-E0OLqT13uNq5

14:32:07

277

335.8000

XLON

05002050000224059-E0OLqT13uNq7

14:32:17

472

335.6000

XLON

07002070000219312-E0OLqT13uOG7

14:33:47

484

335.6000

XLON

07002070000226834-E0OLqT13uRqi

14:39:15

373

336.4000

XLON

07002070000232660-E0OLqT13udND

14:39:27

25

336.4000

XLON

07002070000232890-E0OLqT13udoR

14:39:27

82

336.4000

XLON

07002070000232890-E0OLqT13udoT

14:42:02

409

337.0000

XLON

07002070000235376-E0OLqT13ujAC

14:42:02

511

336.8000

BATE

08492084900276550-20001EZB

14:43:18

446

336.8000

XLON

07002070000236520-E0OLqT13ukvA

14:44:43

409

336.8000

BATE

06242062400281664-20001FI3

14:45:51

61

336.8000

XLON

05002050000237545-E0OLqT13uoqy

14:46:00

497

336.8000

XLON

05002050000237545-E0OLqT13up8M

14:46:03

484

336.8000

BATE

08492084900280840-20001FS1

14:47:04

468

336.6000

XLON

05002050000234165-E0OLqT13urCh

14:47:04

446

336.6000

BATE

08492084900275555-20001FZ3

14:47:58

372

336.4000

BATE

08492084900274856-20001G9H

14:48:12

484

336.8000

XLON

07002070000243131-E0OLqT13utfe

14:51:31

484

337.6000

XLON

07002070000245735-E0OLqT13v0Qi

14:51:31

484

337.6000

BATE

08492084900285622-20001H30

14:51:55

446

337.4000

XLON

07002070000245373-E0OLqT13v1Au

14:52:55

447

337.4000

XLON

07002070000247744-E0OLqT13v2nH

14:53:55

409

337.4000

BATE

06242062400291496-20001HGZ

14:54:56

372

337.4000

XLON

05002050000248975-E0OLqT13v5Wg

14:54:56

373

337.4000

BATE

08492084900289639-20001HNN

14:57:48

521

337.2000

XLON

05002050000251571-E0OLqT13v8rz

15:02:09

521

337.4000

XLON

05002050000253981-E0OLqT13vFu0

15:05:23

372

337.4000

BATE

06242062400304977-20001JT8

15:05:28

379

337.4000

XLON

07002070000262210-E0OLqT13vM1g

15:11:04

22

338.2000

XLON

07002070000266548-E0OLqT13vUwh

15:11:55

350

338.2000

XLON

07002070000266548-E0OLqT13vWQs

15:12:03

20

338.2000

BATE

08492084900309458-20001L58

15:13:46

484

338.6000

XLON

05002050000268265-E0OLqT13vZO7

15:14:28

58

338.6000

XLON

07002070000269732-E0OLqT13vaQ1

15:14:28

314

338.6000

XLON

07002070000269732-E0OLqT13vaQ3

15:15:17

373

338.4000

XLON

05002050000267941-E0OLqT13vcCA

15:15:17

233

338.4000

BATE

06242062400313777-20001LRK

15:15:17

132

338.4000

BATE

06242062400313777-20001LSX

15:15:19

119

338.4000

BATE

06242062400313777-20001LT6

15:15:49

233

338.2000

BATE

08492084900309458-20001LYQ

15:15:50

123

338.2000

BATE

08492084900309458-20001LZK

15:16:30

80

338.2000

BATE

06242062400316921-20001M52

15:16:30

36

338.2000

BATE

08492084900309458-20001M51

15:16:55

521

338.6000

XLON

07002070000271750-E0OLqT13vfhs

15:18:42

373

339.0000

XLON

07002070000273070-E0OLqT13viL3

15:18:43

38

339.0000

BATE

08492084900316350-20001MOR

15:18:43

406

339.0000

BATE

08492084900316350-20001MOS

15:19:23

437

339.0000

BATE

06242062400320442-D20001MSY

15:19:57

484

338.8000

XLON

07002070000272581-E0OLqT13vkWY

15:19:57

233

338.8000

BATE

08492084900315692-20001MW9

15:23:32

373

339.0000

XLON

07002070000275288-E0OLqT13vpI4

15:25:05

446

338.8000

XLON

07002070000277594-E0OLqT13vrfM

15:25:05

116

338.8000

BATE

08492084900315692-20001NWB

15:25:05

74

338.8000

BATE

08492084900315692-20001NWY

15:29:55

22

338.6000

XLON

07002070000281362-E0OLqT13vyyC

15:29:55

388

338.6000

XLON

07002070000281362-E0OLqT13vyyH

15:30:42

403

338.4000

BATE

06242062400330274-20001P1Z

15:31:03

15

338.4000

BATE

06242062400332804-20001P4H

15:31:10

506

338.4000

BATE

06242062400332804-20001P5F

15:31:42

434

338.6000

XLON

07002070000283407-E0OLqT13w1fb

15:32:41

116

338.2000

BATE

06242062400316921-20001PH3

15:32:49

96

338.4000

XLON

07002070000284394-E0OLqT13w3XK

15:35:29

294

338.4000

XLON

05002050000285722-E0OLqT13w6cc

15:35:29

190

338.4000

XLON

05002050000285722-E0OLqT13w6ce

15:36:09

6

338.4000

XLON

07002070000286806-E0OLqT13w80z

15:36:59

403

338.4000

XLON

07002070000287366-E0OLqT13w9NK

15:38:51

256

338.4000

XLON

07002070000288654-E0OLqT13wC8z

15:38:51

202

338.4000

XLON

07002070000288654-E0OLqT13wC91

15:42:05

372

338.2000

XLON

05002050000275797-E0OLqT13wG6g

15:42:05

116

338.2000

BATE

06242062400316921-20001R7Z

15:42:05

158

338.2000

BATE

06242062400316921-20001R83

15:50:06

116

338.0000

BATE

06242062400344872-20001SRH

15:51:06

409

338.0000

XLON

05002050000291399-E0OLqT13wS9X

15:51:06

293

338.0000

BATE

06242062400344872-20001SYP

15:54:14

634

338.2000

XLON

07002070000300100-E0OLqT13wW4k

15:54:14

50

338.2000

BATE

08492084900352079-20001THE

15:54:43

388

338.2000

XLON

05002050000299748-E0OLqT13wWZF

15:54:43

528

338.2000

BATE

06242062400356105-20001TMF

15:57:53

73

338.6000

BATE

06242062400360118-20001UB0

15:57:53

499

338.6000

BATE

06242062400360118-20001UB1

15:59:59

793

338.6000

XLON

05002050000302359-E0OLqT13wert

15:59:59

409

338.6000

BATE

08492084900356027-20001UQW

16:01:03

524

338.6000

BATE

06242062400363616-20001V0B

16:01:12

615

338.6000

XLON

05002050000304844-E0OLqT13whS7

16:01:12

197

338.6000

XLON

05002050000304844-E0OLqT13whS9

16:01:12

77

338.6000

XLON

05002050000304844-E0OLqT13whSB

16:01:21

745

338.4000

XLON

07002070000302586-E0OLqT13whiS

16:01:56

492

338.4000

BATE

06242062400359696-20001V7O

16:02:44

239

338.4000

BATE

08492084900361447-D20001VJX

16:02:44

133

338.4000

BATE

08492084900361447-20001VJY

16:04:24

409

338.4000

BATE

06242062400367584-D20001VWX

16:04:32

361

338.4000

XLON

05002050000307431-E0OLqT13wmRs

16:04:32

115

338.4000

XLON

05002050000307431-E0OLqT13wmRu

16:04:48

595

338.2000

XLON

05002050000306205-E0OLqT13wmvF

16:04:50

484

338.2000

BATE

08492084900353548-20001W31

16:06:34

521

337.8000

BATE

06242062400370201-20001WQZ

16:07:29

114

337.8000

XLON

07002070000310434-E0OLqT13wrOV

16:07:29

299

337.8000

XLON

07002070000310434-E0OLqT13wrOX

16:08:01

558

338.0000

XLON

05002050000310386-E0OLqT13wrwL

16:08:44

32

338.0000

BATE

06242062400373854-20001XD4

16:09:24

1

338.0000

BATE

08492084900370076-20001XJR

16:10:24

3

338.0000

BATE

06242062400376014-20001XV4

16:11:10

521

337.8000

XLON

07002070000310747-E0OLqT13wwyN

16:11:10

233

337.8000

BATE

08492084900367977-20001Y2H

16:11:12

21

338.0000

XLON

05002050000312678-E0OLqT13wx9v

16:12:44

421

338.0000

XLON

05002050000313364-E0OLqT13wzwX

16:12:44

484

338.0000

BATE

08492084900374637-20001YKM

16:13:04

176

337.8000

BATE

08492084900367977-20001YOF

16:13:11

446

337.8000

XLON

07002070000314624-E0OLqT13x17y

16:14:31

484

337.8000

BATE

08492084900376831-20001Z5H

16:14:47

33

337.8000

XLON

07002070000315776-E0OLqT13x3Ey

16:14:47

4

337.8000

XLON

07002070000315776-E0OLqT13x3F0

16:14:47

335

337.8000

XLON

07002070000315776-E0OLqT13x3F3

16:16:04

227

337.8000

BATE

06242062400384532-20001ZRB

16:16:12

286

337.8000

XLON

05002050000316515-E0OLqT13x5Nq

16:16:43

434

337.6000

XLON

07002070000313245-E0OLqT13x65L

16:18:01

410

337.8000

XLON

05002050000317096-E0OLqT13x8Jl

16:18:02

414

337.8000

BATE

08492084900382292-200020EP

16:18:19

116

337.6000

BATE

08492084900382012-200020IQ

16:20:01

372

337.6000

XLON

07002070000317570-E0OLqT13xC5g

16:20:01

257

337.6000

BATE

08492084900382012-2000214U

16:20:43

233

337.4000

BATE

06242062400386750-200021HP

16:21:15

233

337.4000

BATE

06242062400386750-200021P1

16:22:32

430

337.6000

XLON

07002070000318768-E0OLqT13xGtY

16:22:37

18

337.4000

BATE

06242062400386750-20002256

16:22:56

471

337.6000

XLON

07002070000319102-E0OLqT13xINJ

16:24:03

382

337.4000

XLON

05002050000318021-E0OLqT13xKVh

16:24:03

116

337.4000

BATE

06242062400393342-200022QT

16:24:28

126

337.4000

XLON

05002050000318021-E0OLqT13xLKb

16:24:28

116

337.4000

BATE

06242062400393342-200022WX

16:25:44

214

337.4000

BATE

06242062400393342-200023KP

16:26:29

397

337.6000

XLON

07002070000320127-E0OLqT13xQGm

16:28:43

217

337.4000

XLON

07002070000319565-E0OLqT13xVJ0

16:28:43

233

337.4000

BATE

08492084900392694-20002544

 

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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