RNS Number : 9112X
Rotork PLC
04 September 2025
 

Rotork plc

Transactions in own shares

 

4 September 2025

 

Rotork plc (the Company) announces that on 3 September 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 105,290 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

62,842

340.4770

337.0000

342.2000

CBOE Europe Limited

42,448

340.4897

337.2000

342.2000

 

Since 7 April 2025, the Company has purchased 11,645,063 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 834,828,505 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

08:01:55

440

339.8000

XLON

07002070000004065-E0OMZQUzJzO6

08:01:57

439

339.4000

XLON

05002050000004059-E0OMZQUzJzS3

08:05:05

366

340.4000

XLON

07002070000004901-E0OMZQUzK5RQ

08:07:41

262

339.8000

XLON

05002050000005596-E0OMZQUzK9zx

08:07:41

104

339.8000

XLON

05002050000005596-E0OMZQUzK9zz

08:07:43

395

339.4000

XLON

07002070000005443-E0OMZQUzKA5q

08:07:43

403

339.2000

XLON

07002070000004936-E0OMZQUzKA5u

08:07:43

443

339.4000

BATE

06242062400003009-200009K4

08:09:57

382

339.2000

XLON

05002050000005921-E0OMZQUzKEjP

08:09:58

366

339.4000

BATE

08492084900004745-200009Y3

08:11:06

394

339.4000

XLON

07002070000006169-E0OMZQUzKHZw

08:11:06

366

339.4000

BATE

06242062400005747-20000A3F

08:11:50

431

339.0000

BATE

08492084900002400-20000A5S

08:15:21

36

339.0000

XLON

07002070000007183-E0OMZQUzKNkQ

08:15:21

330

339.0000

XLON

07002070000007183-E0OMZQUzKNkS

08:17:01

389

339.0000

XLON

05002050000008327-E0OMZQUzKPa1

08:17:33

366

338.8000

BATE

06242062400002360-20000AV7

08:17:52

370

338.6000

XLON

05002050000008819-E0OMZQUzKR9h

08:21:28

384

338.0000

XLON

05002050000010401-E0OMZQUzKZUY

08:22:41

25

338.0000

BATE

08492084900011571-20000BOY

08:22:47

383

337.6000

XLON

07002070000012926-E0OMZQUzKbcO

08:22:47

403

337.6000

BATE

08492084900006923-20000BP3

08:23:27

416

337.4000

BATE

08492084900008531-20000BRW

08:28:41

396

337.0000

XLON

07002070000014109-E0OMZQUzKkUt

08:36:51

403

337.4000

XLON

05002050000021496-E0OMZQUzKv3K

08:36:51

366

337.4000

BATE

06242062400020966-20000DCI

08:40:48

367

337.4000

XLON

07002070000022471-E0OMZQUzL0YH

08:40:48

414

337.4000

BATE

06242062400022659-20000DUT

08:44:06

366

337.4000

XLON

05002050000026184-E0OMZQUzL3sU

08:44:23

403

337.4000

BATE

06242062400025543-20000E6F

08:45:05

375

337.2000

XLON

07002070000020048-E0OMZQUzL4ZX

08:45:05

405

337.2000

BATE

06242062400020155-20000E8L

08:50:06

498

337.2000

XLON

05002050000028344-E0OMZQUzL9ov

08:54:45

366

337.4000

XLON

07002070000031173-E0OMZQUzLEHs

08:54:45

440

337.6000

BATE

08492084900031239-20000F8Z

08:54:45

366

337.4000

BATE

06242062400030972-20000F91

08:54:46

439

337.2000

XLON

05002050000031242-E0OMZQUzLEIn

09:02:41

403

338.6000

XLON

05002050000037681-E0OMZQUzLLbh

09:05:10

392

338.6000

XLON

05002050000038845-E0OMZQUzLNob

09:07:16

367

338.8000

XLON

05002050000040159-E0OMZQUzLPkk

09:07:16

403

338.8000

BATE

08492084900039901-20000GLX

09:18:04

525

339.8000

XLON

05002050000046759-E0OMZQUzLbbm

09:18:42

512

339.8000

BATE

06242062400049796-20000I0Y

09:19:22

324

340.0000

XLON

07002070000047436-E0OMZQUzLcyL

09:19:22

42

340.0000

XLON

07002070000047436-E0OMZQUzLcyN

09:22:42

38

340.0000

XLON

07002070000049197-E0OMZQUzLgXV

09:22:42

365

340.0000

XLON

07002070000049197-E0OMZQUzLgXX

09:26:02

381

340.4000

XLON

07002070000050967-E0OMZQUzLjJr

09:27:36

106

340.4000

BATE

06242062400054942-20000IX1

09:28:54

439

340.2000

XLON

05002050000050992-E0OMZQUzLlxY

09:28:54

333

340.4000

BATE

06242062400054942-20000J1I

09:29:41

1

339.8000

BATE

08492084900050544-20000J48

09:30:23

410

339.8000

XLON

07002070000051698-E0OMZQUzLnFB

09:30:23

365

339.8000

BATE

08492084900050544-20000J9X

09:31:00

403

339.6000

BATE

06242062400050177-20000JDD

09:33:14

476

339.6000

XLON

07002070000054345-E0OMZQUzLpkI

09:44:00

462

339.8000

XLON

05002050000059262-E0OMZQUzLyME

09:44:00

440

339.8000

BATE

06242062400065438-20000KI9

09:44:22

249

340.0000

XLON

05002050000061610-E0OMZQUzLyYC

09:50:35

387

340.2000

XLON

07002070000064493-E0OMZQUzM3NS

09:50:35

403

340.2000

BATE

08492084900073627-20000L3O

09:51:02

205

340.2000

XLON

05002050000064823-E0OMZQUzM3vK

09:52:14

439

340.2000

BATE

08492084900074150-20000L9Z

09:53:07

372

340.2000

XLON

05002050000065523-E0OMZQUzM5n5

09:54:22

107

340.2000

XLON

07002070000066277-E0OMZQUzM6gK

10:03:44

430

340.4000

BATE

08492084900083520-20000MKZ

10:04:09

396

340.4000

XLON

07002070000071235-E0OMZQUzMEt1

10:04:22

240

340.4000

XLON

05002050000071478-E0OMZQUzMFMD

10:04:22

100

340.4000

XLON

05002050000071478-E0OMZQUzMFMF

10:04:23

200

340.4000

BATE

08492084900083929-20000MNC

10:09:10

476

340.4000

XLON

05002050000073799-E0OMZQUzMJ6j

10:09:22

170

340.4000

XLON

05002050000074086-E0OMZQUzMJIH

10:10:12

439

340.2000

XLON

07002070000070516-E0OMZQUzMJvn

10:10:12

411

340.2000

BATE

08492084900082299-20000NBZ

10:10:14

254

340.0000

BATE

08492084900072797-20000NCJ

10:10:14

295

340.0000

BATE

08492084900072797-20000NCK

10:21:02

33

340.8000

XLON

05002050000079424-E0OMZQUzMTnp

10:22:02

260

340.8000

XLON

05002050000079911-E0OMZQUzMUer

10:22:02

135

340.8000

XLON

05002050000079911-E0OMZQUzMUet

10:22:02

5

340.8000

XLON

05002050000079911-E0OMZQUzMUev

10:22:42

48

340.8000

XLON

07002070000080288-E0OMZQUzMVBK

10:22:42

57

340.8000

XLON

07002070000080288-E0OMZQUzMVBM

10:22:42

62

340.8000

XLON

07002070000080288-E0OMZQUzMVBO

10:24:22

220

340.8000

XLON

07002070000080982-E0OMZQUzMWMK

10:24:22

113

340.8000

XLON

07002070000080982-E0OMZQUzMWMM

10:24:22

40

340.8000

XLON

07002070000080982-E0OMZQUzMWMO

10:24:22

7

340.8000

XLON

07002070000080982-E0OMZQUzMWMQ

10:27:42

403

340.8000

XLON

05002050000082207-E0OMZQUzMZ5o

10:28:43

424

340.8000

BATE

08492084900101588-D20000PFC

10:32:43

512

340.8000

BATE

08492084900104647-D20000PRH

10:34:55

476

340.8000

XLON

05002050000085338-E0OMZQUzMf5E

10:35:02

461

340.6000

XLON

05002050000081619-E0OMZQUzMf8g

10:37:48

295

340.6000

BATE

08492084900098312-20000QD5

10:40:26

125

340.6000

BATE

08492084900098312-20000QQO

10:40:26

106

340.4000

BATE

08492084900096580-20000QQP

10:46:32

366

341.0000

XLON

07002070000090421-E0OMZQUzMol9

10:49:39

379

341.0000

XLON

07002070000091241-E0OMZQUzMrJr

10:49:39

52

341.0000

BATE

06242062400116412-20000RP2

10:51:23

272

341.0000

XLON

07002070000092443-E0OMZQUzMsvG

10:51:23

95

341.0000

XLON

07002070000092443-E0OMZQUzMsvv

10:51:23

115

341.0000

BATE

06242062400116412-20000RVT

10:51:23

272

341.0000

BATE

06242062400116412-20000RWF

10:55:38

364

341.0000

XLON

05002050000092976-E0OMZQUzMw4U

10:55:38

114

341.0000

BATE

08492084900119804-20000SD9

10:59:58

1

341.0000

BATE

08492084900119804-20000SR4

11:05:22

447

341.4000

XLON

05002050000097996-E0OMZQUzN3l2

11:05:22

14

341.4000

XLON

05002050000097996-E0OMZQUzN3l4

11:06:02

170

341.4000

XLON

07002070000098323-E0OMZQUzN42D

11:08:43

403

341.4000

BATE

06242062400130429-20000TI2

11:09:57

366

341.2000

XLON

07002070000097670-E0OMZQUzN6ch

11:09:57

129

341.0000

XLON

05002050000092976-E0OMZQUzN6d0

11:09:57

439

341.2000

BATE

06242062400127490-20000TM5

11:28:42

618

341.4000

XLON

05002050000106716-E0OMZQUzNIsO

11:38:14

1,320

341.4000

XLON

05002050000110444-E0OMZQUzNOHx

11:45:08

30

341.2000

BATE

08492084900140285-20000WI2

11:51:45

495

341.4000

XLON

07002070000113569-E0OMZQUzNWpq

11:51:45

366

341.4000

BATE

06242062400154836-20000X4Q

11:51:47

512

341.4000

BATE

06242062400158303-20000X4U

11:58:03

436

341.4000

XLON

05002050000115579-E0OMZQUzNahs

12:00:26

36

341.4000

BATE

08492084900155923-20000XTG

12:02:03

344

341.6000

XLON

05002050000119405-E0OMZQUzNdQa

12:02:05

366

341.6000

BATE

06242062400164837-20000XYJ

12:02:06

445

341.6000

BATE

08492084900162410-D20000XYK

12:02:07

408

341.6000

BATE

08492084900162425-20000XYL

12:02:43

295

341.6000

XLON

05002050000119753-E0OMZQUzNeSG

12:02:43

100

341.6000

XLON

05002050000119753-E0OMZQUzNeSI

12:02:43

17

341.6000

XLON

05002050000119753-E0OMZQUzNeSK

12:05:27

366

341.8000

BATE

06242062400166871-D20000YAL

12:05:27

290

341.6000

BATE

08492084900163085-20000YAT

12:05:50

366

341.8000

XLON

05002050000121024-E0OMZQUzNgNj

12:05:50

549

341.6000

XLON

07002070000120897-E0OMZQUzNgOC

12:05:50

186

341.6000

BATE

08492084900163085-20000YCR

12:22:04

403

342.2000

XLON

05002050000122639-E0OMZQUzNoON

12:22:04

512

342.2000

BATE

08492084900166913-20000ZRR

12:24:26

439

342.2000

BATE

08492084900174666-20000ZX9

12:24:50

376

342.0000

XLON

07002070000122208-E0OMZQUzNpXP

12:29:55

549

342.2000

BATE

06242062400181410-200010BY

12:30:23

585

342.2000

XLON

07002070000130940-E0OMZQUzNsL3

12:30:41

549

342.0000

XLON

05002050000129208-E0OMZQUzNsZW

12:30:41

366

342.0000

BATE

08492084900166513-200010FT

12:30:42

367

341.8000

XLON

07002070000122151-E0OMZQUzNsaT

12:42:44

156

342.0000

BATE

08492084900186049-200011GX

12:42:49

253

342.0000

XLON

05002050000136403-E0OMZQUzO0Ki

12:42:49

113

342.0000

XLON

05002050000136403-E0OMZQUzO0Kk

12:46:04

437

342.2000

BATE

06242062400191419-200011PM

12:53:04

439

342.2000

BATE

08492084900192527-200012AT

12:54:57

65

342.0000

BATE

08492084900187875-200012G1

12:55:14

367

342.0000

XLON

05002050000137626-E0OMZQUzO6WZ

12:55:14

485

342.0000

BATE

08492084900187875-200012H2

12:55:15

366

341.8000

XLON

05002050000136979-E0OMZQUzO6Xo

12:55:15

366

341.8000

BATE

06242062400190298-200012H9

12:55:56

112

341.6000

XLON

07002070000134648-E0OMZQUzO6ve

12:58:24

353

341.6000

XLON

07002070000134648-E0OMZQUzO8NP

13:00:07

366

341.4000

XLON

07002070000141566-E0OMZQUzO9tr

13:00:16

10

341.2000

XLON

05002050000143027-E0OMZQUzOA5L

13:00:32

466

341.2000

XLON

05002050000143027-E0OMZQUzOANn

13:02:20

421

341.2000

XLON

07002070000144236-E0OMZQUzOBZ8

13:12:43

439

341.4000

XLON

05002050000149216-E0OMZQUzOHKS

13:15:49

367

341.2000

XLON

05002050000150021-E0OMZQUzOJRl

13:18:34

13

341.2000

BATE

08492084900209484-200014TX

13:18:50

361

341.2000

BATE

08492084900209484-200014UX

13:23:13

12

341.4000

BATE

06242062400216528-20001577

13:24:15

12

341.4000

BATE

06242062400216528-200015AU

13:24:15

379

341.4000

BATE

06242062400216528-200015AV

13:30:08

103

341.2000

BATE

08492084900211635-200015X8

13:31:45

377

341.2000

XLON

07002070000153222-E0OMZQUzOSez

13:31:45

336

341.2000

BATE

08492084900211635-2000164V

13:38:44

403

341.2000

BATE

08492084900223947-200016SV

13:40:23

873

341.2000

XLON

05002050000162620-E0OMZQUzOXtl

13:40:23

425

341.2000

XLON

07002070000162743-E0OMZQUzOXtn

13:40:24

366

341.2000

BATE

06242062400228590-200016W6

13:42:03

476

341.4000

XLON

05002050000163396-E0OMZQUzOYwy

13:42:43

354

341.4000

XLON

07002070000163864-E0OMZQUzOZMF

13:42:43

50

341.4000

XLON

07002070000163864-E0OMZQUzOZMH

13:47:18

366

341.2000

XLON

05002050000164757-E0OMZQUzOcaZ

13:47:18

403

341.2000

BATE

08492084900227871-200017OD

13:47:21

366

341.0000

XLON

05002050000145026-E0OMZQUzOcdW

13:47:21

476

341.0000

BATE

08492084900208740-200017OP

13:53:10

403

340.6000

XLON

07002070000166648-E0OMZQUzOh0s

13:54:55

260

340.6000

XLON

07002070000169820-E0OMZQUzOi2R

13:54:55

135

340.6000

XLON

07002070000169820-E0OMZQUzOi2T

14:00:15

126

340.4000

XLON

07002070000170763-E0OMZQUzOlqq

14:00:23

350

340.4000

XLON

07002070000170763-E0OMZQUzOluD

14:03:49

122

340.4000

XLON

07002070000174820-E0OMZQUzOp3F

14:05:23

194

340.4000

XLON

05002050000175415-E0OMZQUzOqOa

14:06:02

443

340.6000

BATE

08492084900243377-200019VY

14:06:07

367

340.4000

XLON

05002050000175748-E0OMZQUzOqzV

14:07:10

440

340.6000

BATE

08492084900244210-20001A0Y

14:13:44

512

340.6000

BATE

06242062400252828-20001ALL

14:16:59

157

340.6000

XLON

07002070000180526-E0OMZQUzOyPa

14:16:59

319

340.6000

XLON

07002070000180526-E0OMZQUzOyPc

14:17:04

476

340.6000

BATE

08492084900251175-20001AZX

14:17:44

50

340.6000

BATE

06242062400255711-20001B1E

14:19:52

379

340.6000

BATE

06242062400256370-20001B8O

14:20:23

366

340.6000

XLON

07002070000182526-E0OMZQUzP0Q0

14:22:56

403

340.6000

XLON

07002070000183243-E0OMZQUzP1sd

14:22:56

135

340.6000

BATE

08492084900254157-20001BJ5

14:22:56

295

340.6000

BATE

08492084900254157-20001BJ6

14:23:06

525

340.4000

XLON

05002050000179519-E0OMZQUzP22M

14:27:44

366

340.6000

BATE

06242062400263049-20001C2T

14:30:24

353

340.8000

BATE

06242062400265544-20001CR2

14:30:51

376

340.6000

XLON

07002070000186166-E0OMZQUzP9fn

14:30:51

366

340.6000

BATE

08492084900260144-20001CUL

14:31:03

111

340.6000

XLON

07002070000189994-E0OMZQUzPA8K

14:31:03

2

340.6000

XLON

07002070000189994-E0OMZQUzPA8M

14:31:03

202

340.6000

XLON

07002070000189994-E0OMZQUzPA8O

14:32:43

282

340.6000

XLON

05002050000192842-E0OMZQUzPDtb

14:32:44

433

340.6000

BATE

08492084900264354-20001DGN

14:34:23

222

340.6000

XLON

05002050000194635-E0OMZQUzPGrd

14:34:24

376

340.6000

BATE

06242062400270176-20001DWF

14:36:03

59

340.6000

XLON

07002070000196458-E0OMZQUzPJlr

14:36:03

328

340.6000

XLON

07002070000196458-E0OMZQUzPJlt

14:37:22

451

340.4000

XLON

05002050000186068-E0OMZQUzPLli

14:38:43

114

340.4000

XLON

05002050000198721-E0OMZQUzPNII

14:38:43

323

340.4000

XLON

05002050000198721-E0OMZQUzPNIK

14:38:43

71

340.4000

XLON

05002050000198721-E0OMZQUzPNIM

14:38:44

366

340.4000

BATE

08492084900270214-20001EX2

14:39:23

19

340.4000

XLON

07002070000199416-E0OMZQUzPOKp

14:39:23

132

340.4000

XLON

07002070000199416-E0OMZQUzPOKr

14:39:23

276

340.4000

XLON

07002070000199416-E0OMZQUzPOKt

14:39:24

366

340.4000

BATE

06242062400275132-20001F49

14:39:24

40

340.4000

BATE

06242062400275132-20001F4A

14:40:26

366

340.2000

XLON

07002070000184248-E0OMZQUzPQJy

14:40:26

476

340.2000

BATE

06242062400262739-20001FD7

14:41:18

403

340.2000

XLON

07002070000201231-E0OMZQUzPRQm

14:46:01

423

340.4000

XLON

05002050000202436-E0OMZQUzPZwN

14:46:01

367

340.4000

BATE

06242062400278032-20001GNV

14:46:03

351

340.4000

XLON

07002070000205889-E0OMZQUzPa5j

14:46:03

15

340.4000

XLON

07002070000205889-E0OMZQUzPa5l

14:47:43

403

340.4000

XLON

07002070000207560-E0OMZQUzPcXM

14:47:44

513

340.4000

BATE

08492084900278946-20001H0T

14:50:17

366

340.8000

XLON

05002050000209557-E0OMZQUzPfzB

14:50:17

366

340.8000

BATE

08492084900281132-20001HIC

14:52:46

385

340.8000

BATE

08492084900282983-20001I1H

14:52:47

384

340.8000

XLON

07002070000210730-E0OMZQUzPjPJ

14:53:03

476

340.6000

XLON

07002070000210510-E0OMZQUzPjuP

14:58:44

3

340.6000

BATE

08492084900288795-20001J2I

15:00:24

367

340.8000

BATE

06242062400295442-20001JGO

15:02:17

635

341.0000

XLON

07002070000222517-E0OMZQUzPyk1

15:02:17

436

341.0000

BATE

08492084900292543-20001JYN

15:02:19

741

340.8000

XLON

05002050000220769-E0OMZQUzPynd

15:02:19

444

340.8000

BATE

06242062400296167-20001JYT

15:08:46

382

341.0000

BATE

08492084900299143-20001L89

15:10:47

969

341.2000

XLON

07002070000230631-E0OMZQUzQD8h

15:12:43

391

341.2000

XLON

05002050000232282-E0OMZQUzQGB9

15:12:43

259

341.2000

XLON

05002050000232282-E0OMZQUzQGBB

15:13:44

486

341.2000

BATE

08492084900303658-20001M4T

15:14:17

686

341.0000

XLON

07002070000229480-E0OMZQUzQITs

15:14:17

385

341.0000

BATE

08492084900299659-20001M83

15:15:13

518

341.0000

XLON

07002070000234379-E0OMZQUzQKFh

15:19:24

27

341.6000

BATE

06242062400313908-20001N2Z

15:19:26

157

341.6000

BATE

08492084900309122-20001N32

15:19:55

521

341.4000

XLON

05002050000237358-E0OMZQUzQR8O

15:19:56

403

341.2000

XLON

05002050000235180-E0OMZQUzQR9Y

15:19:56

367

341.2000

BATE

06242062400311677-20001N56

15:20:02

440

341.0000

XLON

05002050000234842-E0OMZQUzQRUH

15:22:04

41

340.8000

BATE

08492084900311528-20001NHJ

15:22:07

3

340.8000

BATE

06242062400316488-20001NI2

15:22:44

3

340.8000

BATE

06242062400317066-20001NLF

15:23:56

364

340.6000

XLON

05002050000240496-E0OMZQUzQW9k

15:23:56

2

340.6000

XLON

05002050000240496-E0OMZQUzQW9m

15:24:23

318

340.6000

XLON

05002050000240742-E0OMZQUzQWdK

15:24:23

231

340.6000

XLON

05002050000240742-E0OMZQUzQWdM

15:26:03

370

340.6000

XLON

07002070000242022-E0OMZQUzQYlh

15:26:03

32

340.6000

XLON

07002070000242022-E0OMZQUzQYlj

15:29:34

366

340.6000

BATE

06242062400320188-20001OVH

15:31:04

549

340.6000

BATE

08492084900320202-20001P8P

15:31:05

403

340.4000

XLON

07002070000238716-E0OMZQUzQfjy

15:31:05

439

340.4000

BATE

06242062400320187-20001P93

15:45:53

442

340.4000

BATE

06242062400333255-20001S1I

15:46:31

742

340.6000

XLON

05002050000256691-E0OMZQUzQzUf

15:46:31

416

340.6000

XLON

05002050000256691-E0OMZQUzQzUh

15:47:04

50

340.6000

BATE

06242062400339336-20001SBI

15:47:04

519

340.6000

BATE

06242062400339336-20001SBJ

15:47:31

683

340.6000

XLON

07002070000257627-E0OMZQUzR0mK

15:47:31

36

340.6000

XLON

07002070000257627-E0OMZQUzR0mM

15:47:44

439

340.6000

BATE

08492084900334851-20001SHJ

15:50:47

135

340.8000

XLON

05002050000259540-E0OMZQUzR5LN

15:51:54

543

340.8000

XLON

05002050000259540-E0OMZQUzR7AY

15:52:53

818

340.8000

XLON

05002050000261157-E0OMZQUzR8HE

15:52:54

370

340.6000

XLON

07002070000258065-E0OMZQUzR8IF

15:52:54

366

340.6000

BATE

06242062400342387-20001TMD

15:54:24

512

340.6000

BATE

06242062400345949-D20001TVI

15:56:04

403

340.6000

BATE

08492084900342423-D20001UC7

15:57:03

30

340.6000

XLON

07002070000264742-E0OMZQUzRD41

15:57:03

2

340.6000

XLON

07002070000264742-E0OMZQUzRD43

15:57:03

156

340.6000

XLON

07002070000264742-E0OMZQUzRD45

15:57:03

451

340.4000

XLON

07002070000262655-E0OMZQUzRD4a

15:57:03

618

340.4000

BATE

08492084900333407-20001ULA

16:00:24

519

340.2000

XLON

07002070000265169-E0OMZQUzRHbG

16:00:24

384

340.4000

BATE

06242062400352016-20001VMO

16:00:24

476

340.2000

BATE

06242062400349339-20001VMP

16:01:03

98

340.2000

XLON

05002050000267349-E0OMZQUzRIa1

16:01:03

443

340.2000

XLON

05002050000267349-E0OMZQUzRIa3

16:02:43

504

340.4000

XLON

07002070000268767-E0OMZQUzRLEW

16:02:44

439

340.1000

BATE

08492084900349586-D20001W93

16:06:00

556

340.2000

XLON

05002050000269872-E0OMZQUzRQqU

16:06:00

439

340.2000

BATE

08492084900351569-20001XGX

16:06:01

386

340.0000

XLON

05002050000264957-E0OMZQUzRQsh

16:06:04

47

340.2000

BATE

08492084900353978-20001XHR

16:06:04

98

340.2000

BATE

08492084900353978-20001XHS

16:07:58

403

340.6000

BATE

08492084900356278-20001XZH

16:10:12

618

340.6000

XLON

05002050000273683-E0OMZQUzRXX2

16:12:00

73

340.6000

XLON

07002070000275566-E0OMZQUzRZtE

16:12:00

369

340.6000

XLON

07002070000275566-E0OMZQUzRZtG

16:12:00

427

340.6000

BATE

08492084900358117-20001Z3O

16:13:12

512

340.6000

BATE

08492084900362450-20001ZJR

16:18:44

53

340.8000

XLON

05002050000279337-E0OMZQUzRlTC

16:18:44

53

340.8000

XLON

05002050000279337-E0OMZQUzRlTE

16:18:44

52

340.8000

XLON

05002050000279337-E0OMZQUzRlTK

16:22:01

912

340.8000

XLON

05002050000279337-E0OMZQUzRrS6

16:22:01

377

340.8000

BATE

06242062400376225-200022AR

16:22:24

1,156

340.8000

XLON

07002070000280333-E0OMZQUzRs5M

16:22:45

397

340.8000

BATE

08492084900375828-200022KG

16:24:08

1

340.8000

XLON

07002070000280791-E0OMZQUzRudm

16:26:01

788

340.8000

XLON

07002070000280791-E0OMZQUzRxpC

16:26:01

389

340.8000

BATE

06242062400383340-200023UJ

16:26:56

7

340.8000

BATE

08492084900379605-200024A9

 

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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