RNS Number : 0954Y
Rotork PLC
05 September 2025
 

Rotork plc

Transactions in own shares

 

5 September 2025

 

Rotork plc (the Company) announces that on 4 September 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 107,949 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

65,160

341.3172

340.0000

342.6000

CBOE Europe Limited

42,789

341.3372

340.0000

342.6000

 

Since 7 April 2025, the Company has purchased 11,753,012 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 834,720,556 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

08:09:23

400

342.0000

XLON

07002070000004973-E0ONINyuqaJr

08:09:27

210

341.8000

XLON

05002050000004781-E0ONINyuqaRj

08:11:01

446

342.2000

XLON

05002050000005169-E0ONINyuqdZk

08:11:01

521

342.2000

BATE

08492084900005470-200007IL

08:11:45

178

341.8000

XLON

05002050000004781-E0ONINyuqeRH

08:15:08

119

341.8000

XLON

05002050000004781-E0ONINyuqilr

08:15:08

389

341.8000

XLON

05002050000005453-E0ONINyuqilv

08:15:08

557

341.6000

XLON

07002070000004766-E0ONINyuqimi

08:15:21

1

341.8000

BATE

08492084900007905-200007ZA

08:19:29

409

342.0000

XLON

07002070000008542-E0ONINyuqoVB

08:19:29

409

342.0000

BATE

08492084900008933-200008DR

08:20:07

484

341.8000

XLON

07002070000006977-E0ONINyuqpWU

08:20:07

558

341.8000

BATE

08492084900008343-200008H8

08:23:02

446

341.4000

BATE

08492084900006683-200008QY

08:30:21

326

341.6000

XLON

07002070000019170-E0ONINyur0i2

08:30:21

236

341.6000

XLON

07002070000019170-E0ONINyur0i4

08:30:21

4

341.6000

XLON

07002070000019170-E0ONINyur0i6

08:31:01

326

341.6000

XLON

05002050000019503-E0ONINyur1FT

08:31:01

256

341.6000

XLON

05002050000019503-E0ONINyur1FV

08:32:41

376

341.6000

XLON

07002070000021289-E0ONINyur2dJ

08:32:41

446

341.2000

XLON

05002050000013365-E0ONINyur2dq

08:40:20

521

342.2000

BATE

08492084900022085-20000AGD

08:40:21

415

342.2000

XLON

07002070000027323-E0ONINyurD9a

08:42:32

260

342.2000

BATE

06242062400022878-20000API

08:46:02

50

342.4000

BATE

06242062400025325-20000B1L

08:47:53

409

342.4000

BATE

06242062400025807-20000B7C

08:49:33

372

342.4000

BATE

06242062400026967-20000BD8

08:51:54

629

342.6000

XLON

05002050000035166-E0ONINyurN94

08:52:54

486

342.6000

XLON

07002070000036060-E0ONINyurNjW

08:53:34

606

342.6000

XLON

05002050000036470-E0ONINyurO7D

08:53:34

480

342.4000

XLON

07002070000035274-E0ONINyurO7N

08:53:34

409

342.4000

BATE

06242062400027874-20000BR5

08:54:56

450

342.2000

XLON

07002070000028271-E0ONINyurP98

08:54:57

149

342.2000

BATE

06242062400022878-20000BY7

08:57:01

373

342.4000

XLON

07002070000038734-E0ONINyurRUb

08:58:41

394

342.4000

XLON

05002050000039226-E0ONINyurSh8

09:00:48

258

342.2000

BATE

08492084900030201-20000CIG

09:00:48

188

342.2000

BATE

08492084900030201-20000CIH

09:01:02

372

342.2000

BATE

06242062400033849-20000CK4

09:03:05

372

342.0000

BATE

08492084900020732-20000CRE

09:08:41

11

342.0000

XLON

05002050000045448-E0ONINyurbUf

09:11:01

446

342.0000

XLON

07002070000047118-E0ONINyurdQY

09:11:03

69

342.0000

BATE

08492084900039246-20000DDY

09:11:03

452

342.0000

BATE

08492084900039246-20000DDZ

09:12:43

372

342.0000

BATE

06242062400040752-20000DIT

09:13:32

380

341.8000

XLON

05002050000044528-E0ONINyurfFB

09:13:32

387

341.8000

BATE

06242062400019752-20000DK4

09:17:41

319

341.8000

XLON

07002070000050663-E0ONINyurjAV

09:17:41

90

341.8000

XLON

07002070000050663-E0ONINyurjAX

09:19:21

420

341.8000

XLON

05002050000051074-E0ONINyurkPB

09:20:05

463

341.6000

XLON

07002070000048819-E0ONINyurlGq

09:30:23

418

341.6000

BATE

08492084900052887-20000F1Q

09:31:01

388

341.6000

XLON

05002050000056703-E0ONINyurtx9

09:31:01

133

341.6000

XLON

05002050000056703-E0ONINyurtxB

09:32:03

382

341.6000

BATE

08492084900054039-20000F64

09:32:03

64

341.6000

BATE

08492084900054039-20000F65

09:32:41

409

341.6000

XLON

05002050000057604-E0ONINyurv3Q

09:47:03

399

342.2000

BATE

08492084900063914-20000GFN

09:47:41

229

342.4000

XLON

07002070000064671-E0ONINyus730

09:47:41

266

342.4000

XLON

07002070000064671-E0ONINyus732

09:50:01

282

342.2000

BATE

08492084900064901-20000GNS

09:56:25

400

342.4000

BATE

08492084900068178-20000H2G

09:56:25

83

342.4000

BATE

08492084900068178-20000H2H

09:56:39

225

342.2000

XLON

07002070000066404-E0ONINyusCwW

09:56:39

188

342.2000

XLON

07002070000066404-E0ONINyusCwY

09:56:39

90

342.2000

BATE

08492084900064901-20000H3X

09:56:39

395

342.2000

BATE

08492084900067477-20000H3Y

09:57:41

454

342.2000

XLON

07002070000068663-E0ONINyusDOU

10:01:01

554

342.2000

XLON

07002070000070085-E0ONINyusFFa

10:01:15

372

342.0000

XLON

05002050000060949-E0ONINyusFQv

10:01:15

484

341.8000

XLON

07002070000060794-E0ONINyusFSC

10:01:15

484

342.0000

BATE

08492084900064258-20000HGD

10:09:21

100

342.0000

XLON

07002070000073885-E0ONINyusMin

10:09:21

341

342.0000

XLON

07002070000073885-E0ONINyusMip

10:09:21

446

341.8000

XLON

07002070000070928-E0ONINyusMj6

10:14:51

446

341.8000

BATE

08492084900081890-20000IMV

10:19:17

1

341.6000

XLON

07002070000074587-E0ONINyusUqf

10:19:17

381

341.6000

XLON

07002070000074587-E0ONINyusUqh

10:25:31

373

341.8000

XLON

05002050000080411-E0ONINyusXyi

10:25:31

484

341.8000

BATE

08492084900089238-20000JHD

10:30:00

25

341.6000

BATE

06242062400088937-20000JV3

10:35:22

462

341.8000

XLON

07002070000084334-E0ONINyuse4p

10:35:28

365

341.6000

BATE

06242062400088937-20000K8W

10:35:32

413

341.6000

XLON

07002070000079457-E0ONINyuseCQ

10:35:58

13

341.6000

XLON

07002070000079457-E0ONINyuseUQ

10:35:58

1

341.6000

XLON

07002070000079457-E0ONINyuseUS

10:40:22

1

341.6000

XLON

07002070000079457-E0ONINyusgx4

10:44:30

1

341.6000

XLON

07002070000079457-E0ONINyusige

10:45:17

405

341.6000

XLON

05002050000084403-E0ONINyusj8W

10:45:17

2

341.6000

XLON

07002070000079457-E0ONINyusj8U

10:45:17

409

341.6000

BATE

08492084900099389-20000KYR

10:46:58

372

341.4000

XLON

05002050000078486-E0ONINyuskXB

10:46:58

521

341.4000

BATE

08492084900087022-20000L56

10:52:01

19

341.2000

XLON

05002050000089961-E0ONINyusnOv

10:52:05

558

341.0000

XLON

07002070000088056-E0ONINyusnQj

10:56:01

408

341.0000

XLON

05002050000091504-E0ONINyuspkz

10:56:01

2

341.0000

XLON

05002050000091504-E0ONINyuspl1

10:57:47

256

341.2000

BATE

06242062400110810-20000M24

11:02:08

341

342.0000

XLON

07002070000094480-E0ONINyustwy

11:02:08

31

342.0000

XLON

07002070000094480-E0ONINyustx0

11:02:41

337

342.0000

XLON

07002070000094726-E0ONINyusupB

11:05:52

373

341.8000

XLON

05002050000095722-E0ONINyuswpN

11:05:52

484

341.8000

BATE

06242062400115165-20000MSM

11:12:34

271

342.4000

XLON

05002050000099222-E0ONINyut1Kw

11:14:21

123

342.4000

XLON

07002070000099985-E0ONINyut26J

11:14:21

324

342.4000

XLON

07002070000099985-E0ONINyut26L

11:15:29

409

342.6000

BATE

08492084900123254-20000NYD

11:16:10

484

342.6000

BATE

06242062400125559-20000O21

11:17:23

26

342.4000

BATE

06242062400124096-20000O6K

11:27:09

405

342.4000

XLON

05002050000101410-E0ONINyutFbG

11:27:09

452

342.4000

BATE

06242062400124096-20000OTY

11:27:21

372

342.2000

XLON

05002050000098800-E0ONINyutFwV

11:27:21

377

342.2000

BATE

06242062400122243-20000OVK

11:38:41

338

342.2000

XLON

07002070000111502-E0ONINyutMAA

11:38:41

94

342.2000

XLON

07002070000111502-E0ONINyutMAC

11:39:21

208

342.2000

XLON

05002050000111582-E0ONINyutMUv

11:39:21

164

342.2000

XLON

05002050000111582-E0ONINyutMUx

11:41:01

409

342.2000

XLON

07002070000112470-E0ONINyutN67

11:42:41

170

342.2000

XLON

07002070000112987-E0ONINyutO32

11:42:41

14

342.2000

XLON

07002070000112987-E0ONINyutO34

11:44:21

104

342.2000

XLON

05002050000113302-E0ONINyutOda

11:44:21

305

342.2000

XLON

05002050000113302-E0ONINyutOdc

11:46:01

352

342.2000

XLON

07002070000114086-E0ONINyutPrj

11:53:06

409

342.0000

XLON

05002050000106187-E0ONINyutTHe

11:53:06

558

342.0000

BATE

08492084900139273-20000QKI

11:58:48

372

342.2000

BATE

06242062400153294-20000R00

11:59:21

44

342.2000

XLON

05002050000118504-E0ONINyutWsP

11:59:21

42

342.2000

XLON

05002050000118504-E0ONINyutWsR

11:59:21

435

342.2000

XLON

05002050000118504-E0ONINyutWsT

12:01:03

44

341.8000

BATE

06242062400153691-20000R7B

12:02:07

118

342.0000

BATE

08492084900153288-20000RAO

12:02:48

252

342.0000

BATE

06242062400155797-20000RCQ

12:06:11

120

342.0000

BATE

06242062400155797-20000RID

12:06:11

339

342.0000

BATE

06242062400156716-20000RIE

12:06:11

39

342.0000

BATE

06242062400156716-20000RIF

12:06:32

436

341.8000

XLON

07002070000116972-E0ONINyutanl

12:07:03

109

341.8000

BATE

06242062400153691-20000RL0

12:07:03

368

341.8000

BATE

06242062400153691-20000RL1

12:09:15

484

341.6000

XLON

07002070000122500-E0ONINyutcez

12:09:19

62

341.6000

BATE

06242062400151612-20000RS2

12:12:54

347

341.6000

BATE

06242062400151612-20000RZO

12:13:56

463

341.4000

XLON

07002070000120129-E0ONINyutfPs

12:35:29

12

341.6000

BATE

08492084900172639-20000TNU

12:35:29

374

341.6000

BATE

08492084900172639-20000TNV

12:40:29

558

341.4000

BATE

08492084900175289-D20000U07

12:44:50

786

341.2000

XLON

05002050000134515-E0ONINyutveJ

12:44:50

549

341.2000

XLON

07002070000136161-E0ONINyutveL

12:44:50

235

341.2000

BATE

06242062400172001-20000UAV

12:44:50

249

341.2000

BATE

06242062400172001-20000UAW

12:50:02

602

341.0000

XLON

07002070000136983-E0ONINyutys2

12:50:05

1

340.8000

XLON

07002070000125844-E0ONINyutywg

12:50:11

392

340.8000

XLON

07002070000125844-E0ONINyutz4N

12:51:20

195

340.8000

XLON

05002050000139434-E0ONINyutzgj

12:52:01

363

340.8000

XLON

05002050000139434-E0ONINyuu03g

12:59:21

396

340.8000

XLON

07002070000143584-E0ONINyuu42v

13:01:09

86

341.0000

BATE

08492084900187602-20000VNL

13:01:09

394

341.0000

BATE

08492084900187602-20000VNM

13:05:29

103

341.0000

BATE

06242062400192430-20000W1S

13:05:29

199

341.0000

BATE

06242062400192430-20000W1T

13:05:30

1

341.0000

XLON

07002070000146698-E0ONINyuu7tS

13:05:30

372

341.0000

XLON

07002070000146698-E0ONINyuu7tU

13:13:29

409

341.0000

XLON

05002050000147993-E0ONINyuuCUM

13:13:29

402

341.0000

BATE

08492084900192093-20000WMP

13:17:01

446

341.0000

XLON

07002070000154379-E0ONINyuuF9S

13:17:01

277

341.0000

BATE

08492084900196882-20000WYM

13:17:01

169

341.0000

BATE

08492084900196882-20000WYN

13:18:28

435

341.0000

XLON

07002070000155694-E0ONINyuuG4m

13:19:08

446

340.8000

XLON

07002070000146292-E0ONINyuuGUz

13:19:08

558

340.8000

BATE

06242062400192809-20000X5I

13:27:01

2

340.8000

XLON

07002070000160945-E0ONINyuuL3x

13:27:01

444

340.8000

XLON

07002070000160945-E0ONINyuuL3z

13:27:01

409

340.6000

BATE

08492084900184446-20000XR3

13:30:17

12

340.4000

XLON

07002070000156977-E0ONINyuuNU0

13:32:41

509

340.4000

XLON

07002070000156977-E0ONINyuuPXz

13:38:20

446

340.0000

XLON

05002050000169223-E0ONINyuuU3N

13:39:25

194

340.0000

XLON

07002070000172271-E0ONINyuuUrV

13:40:05

327

340.0000

XLON

07002070000172271-E0ONINyuuVad

13:42:49

252

340.0000

BATE

06242062400217634-20000Z31

13:46:49

120

340.0000

BATE

06242062400217634-20000ZCZ

13:46:49

337

340.0000

BATE

06242062400219724-20000ZD0

13:55:35

462

340.4000

XLON

05002050000180327-E0ONINyuufDV

14:01:06

409

340.4000

XLON

05002050000181054-E0ONINyuujD5

14:01:06

145

340.2000

XLON

05002050000178490-E0ONINyuujDP

14:01:06

446

340.4000

BATE

06242062400225436-200010JY

14:01:06

135

340.2000

BATE

06242062400223211-200010K0

14:11:02

542

340.4000

XLON

07002070000188497-E0ONINyuup7U

14:12:42

223

340.4000

XLON

07002070000189347-E0ONINyuuqEV

14:12:42

420

340.4000

XLON

07002070000189347-E0ONINyuuqEX

14:12:42

413

340.2000

XLON

05002050000178490-E0ONINyuuqEm

14:12:42

423

340.2000

BATE

06242062400223211-200011O0

14:12:56

117

340.0000

BATE

06242062400219724-200011OP

14:20:59

10

340.0000

BATE

08492084900234066-200012F1

14:22:15

10

340.0000

BATE

08492084900234066-200012JT

14:22:58

110

340.2000

XLON

07002070000194765-E0ONINyuuwsc

14:22:58

67

340.2000

XLON

07002070000194765-E0ONINyuuwse

14:22:58

370

340.2000

XLON

07002070000194765-E0ONINyuuwsg

14:23:25

10

340.0000

BATE

08492084900234066-200012NS

14:23:55

2

340.0000

BATE

08492084900234066-200012QN

14:23:55

6

340.0000

BATE

08492084900234066-200012QO

14:24:09

3

340.0000

BATE

08492084900234066-200012RL

14:24:09

10

340.0000

BATE

08492084900234066-200012RM

14:24:43

1

340.0000

BATE

08492084900234066-200012TY

14:26:15

1

340.0000

BATE

08492084900234066-20001306

14:27:40

1

340.0000

BATE

08492084900234066-2000134S

14:27:42

764

340.2000

XLON

05002050000197222-E0ONINyuv0Fn

14:29:02

1

340.0000

BATE

08492084900234066-200013B9

14:29:22

23

340.2000

XLON

05002050000198364-E0ONINyuv15V

14:29:22

500

340.2000

XLON

05002050000198364-E0ONINyuv15X

14:29:22

166

340.2000

XLON

05002050000198364-E0ONINyuv15Z

14:29:27

143

340.0000

BATE

08492084900234066-200013DK

14:29:29

75

340.0000

BATE

08492084900234066-200013DQ

14:29:35

1

340.0000

BATE

08492084900234066-200013E4

14:30:05

188

340.0000

BATE

08492084900234066-200013L1

14:30:05

112

340.0000

BATE

08492084900244174-200013L2

14:35:38

751

340.4000

XLON

05002050000207878-E0ONINyuvDKz

14:36:39

161

340.4000

BATE

08492084900252227-2000152U

14:36:39

1,679

340.4000

BATE

08492084900252227-2000152V

14:36:39

3

340.4000

BATE

08492084900252227-2000152W

14:37:02

497

340.4000

XLON

07002070000209501-E0ONINyuvExi

14:37:39

300

340.4000

BATE

06242062400256355-200015A2

14:37:39

110

340.4000

BATE

06242062400256355-200015A3

14:37:42

531

340.4000

XLON

05002050000210058-E0ONINyuvFtQ

14:38:19

20

340.4000

BATE

08492084900253895-200015DA

14:39:19

558

340.4000

BATE

06242062400257958-D200015IT

14:39:59

494

340.4000

BATE

08492084900255419-200015NF

14:40:22

606

340.4000

XLON

05002050000212660-E0ONINyuvIxo

14:44:07

450

340.4000

XLON

05002050000213600-E0ONINyuvNvi

14:44:07

521

340.4000

BATE

06242062400259812-200016FI

14:44:29

309

340.4000

BATE

06242062400262920-200016H9

14:44:29

212

340.4000

BATE

06242062400262920-200016HA

14:48:15

1,053

340.4000

XLON

07002070000220930-E0ONINyuvT5H

14:48:57

446

340.4000

BATE

08492084900264135-2000178N

14:50:30

20

340.4000

BATE

08492084900265860-200017GV

14:54:17

701

340.4000

XLON

07002070000223607-E0ONINyuva8e

14:54:17

352

340.4000

BATE

08492084900265860-20001847

14:55:51

70

340.4000

BATE

08492084900269263-200018CN

14:58:36

18

340.4000

BATE

08492084900269263-200018SA

14:59:25

477

340.4000

XLON

07002070000226773-E0ONINyuvfLR

14:59:25

397

340.4000

XLON

05002050000229132-E0ONINyuvfLb

14:59:25

24

340.4000

XLON

07002070000226773-E0ONINyuvfLX

14:59:25

358

340.4000

BATE

08492084900269263-200018WO

14:59:55

12

340.4000

BATE

08492084900273429-2000190B

15:00:34

33

340.8000

XLON

05002050000233534-E0ONINyuvhKi

15:01:02

1

340.8000

XLON

05002050000234373-E0ONINyuvhiw

15:01:02

3

340.8000

XLON

05002050000234373-E0ONINyuvhiy

15:01:02

350

340.8000

XLON

05002050000234373-E0ONINyuvhj0

15:04:14

788

340.8000

XLON

07002070000236577-E0ONINyuvmwr

15:04:14

124

340.8000

BATE

08492084900275750-200019VQ

15:04:14

322

340.8000

BATE

08492084900275750-200019VR

15:04:30

22

340.8000

BATE

06242062400282934-200019Y4

15:07:02

691

340.8000

XLON

07002070000241087-E0ONINyuvqom

15:07:43

109

340.8000

XLON

07002070000241738-E0ONINyuvrzl

15:07:43

361

340.8000

XLON

07002070000241738-E0ONINyuvrzn

15:07:46

432

340.6000

BATE

08492084900275012-20001AK2

15:08:48

392

340.6000

XLON

05002050000231335-E0ONINyuvtJg

15:08:48

451

340.6000

XLON

07002070000231403-E0ONINyuvtJe

15:08:48

521

340.6000

BATE

08492084900282334-20001APA

15:09:10

472

340.4000

BATE

08492084900273429-20001AQO

15:12:49

126

340.6000

BATE

06242062400290390-20001BD4

15:12:49

22

340.6000

BATE

06242062400290390-20001BD5

15:23:46

700

341.0000

XLON

05002050000255154-E0ONINyuwAvc

15:29:58

12

341.0000

BATE

08492084900295872-20001E4T

15:30:07

12

341.0000

BATE

08492084900295872-20001E6I

15:30:25

822

341.2000

XLON

07002070000260280-E0ONINyuwJCq

15:31:03

578

341.2000

XLON

05002050000260350-E0ONINyuwJrX

15:31:03

553

341.2000

XLON

05002050000260350-E0ONINyuwJrZ

15:31:05

552

341.2000

XLON

07002070000261058-E0ONINyuwJtK

15:34:14

523

341.0000

XLON

05002050000255154-E0ONINyuwNMN

15:34:14

403

341.0000

XLON

05002050000257117-E0ONINyuwNMP

15:34:14

118

341.0000

BATE

08492084900295872-20001EVL

15:34:14

231

341.0000

BATE

08492084900295872-20001EVM

15:34:32

141

341.0000

BATE

08492084900305420-20001EWX

15:40:37

455

341.2000

XLON

05002050000265407-E0ONINyuwU5T

15:40:37

559

341.2000

BATE

06242062400311860-20001FY4

15:40:38

372

341.2000

BATE

08492084900310799-20001FY5

15:40:39

80

341.2000

BATE

06242062400314931-20001FY8

15:40:39

207

341.2000

BATE

06242062400314931-20001FY9

15:40:40

276

341.2000

BATE

08492084900310827-20001FYF

15:40:40

85

341.2000

BATE

06242062400314931-20001FYE

15:40:44

155

341.2000

BATE

08492084900310827-20001FZ3

15:41:03

110

341.2000

XLON

07002070000268371-E0ONINyuwUcY

15:41:03

204

341.2000

XLON

07002070000268371-E0ONINyuwUca

15:41:09

22

341.2000

BATE

06242062400315337-20001G2C

15:41:09

424

341.2000

BATE

06242062400315337-20001G2D

15:46:48

293

341.4000

BATE

08492084900316336-20001H28

15:47:44

42

341.4000

XLON

07002070000272537-E0ONINyuwavT

15:47:44

2

341.4000

XLON

07002070000272537-E0ONINyuwavV

15:47:44

1

341.4000

XLON

07002070000272537-E0ONINyuwavY

15:47:44

19

341.4000

XLON

07002070000272537-E0ONINyuwava

15:47:44

2

341.4000

XLON

07002070000272537-E0ONINyuwavc

15:47:44

1

341.4000

XLON

07002070000272537-E0ONINyuwave

15:48:27

998

341.4000

XLON

07002070000272537-E0ONINyuwbWn

15:48:27

409

341.4000

BATE

06242062400321611-20001HBL

15:49:27

588

341.4000

BATE

06242062400323041-20001HIJ

15:50:45

665

341.4000

XLON

07002070000274294-E0ONINyuwdh9

15:50:45

521

341.4000

BATE

06242062400323587-20001HQU

15:51:19

372

341.4000

BATE

08492084900320049-20001HU0

15:52:49

277

341.4000

BATE

06242062400326022-20001I5W

15:53:45

22

341.4000

XLON

05002050000276891-E0ONINyuwgTb

15:54:22

672

341.4000

XLON

05002050000276891-E0ONINyuwh4f

15:57:09

372

341.6000

BATE

08492084900325415-20001J17

15:57:49

63

341.6000

BATE

08492084900326014-20001J5T

15:57:49

309

341.6000

BATE

08492084900326014-20001J5U

15:57:51

383

341.4000

XLON

05002050000276891-E0ONINyuwkpz

15:57:51

476

341.4000

XLON

07002070000279439-E0ONINyuwkq1

15:57:51

244

341.4000

BATE

06242062400326022-20001J65

15:59:16

788

341.2000

XLON

07002070000269490-E0ONINyuwm50

15:59:16

521

341.2000

BATE

08492084900312655-20001JEX

15:59:31

511

341.2000

XLON

05002050000280814-E0ONINyuwmLH

16:00:15

12

341.2000

XLON

05002050000280814-E0ONINyuwnw9

16:00:29

56

341.2000

XLON

05002050000280814-E0ONINyuwoQN

16:00:29

387

341.2000

BATE

06242062400333008-20001JTG

16:01:03

480

341.2000

XLON

07002070000282316-E0ONINyuwpIB

16:02:49

484

341.2000

BATE

08492084900331128-D20001KGA

16:04:07

519

341.0000

XLON

05002050000274513-E0ONINyuwtCw

16:04:07

410

341.0000

BATE

08492084900329212-20001KT5

16:08:00

116

340.6000

BATE

06242062400337722-20001LRI

16:11:15

950

341.2000

XLON

07002070000289248-E0ONINyux1lc

16:11:15

128

341.2000

XLON

07002070000289248-E0ONINyux1le

16:12:58

95

341.4000

XLON

05002050000290555-E0ONINyux3xk

16:13:58

51

341.4000

XLON

05002050000291230-E0ONINyux4zS

16:14:29

372

341.4000

BATE

08492084900345270-20001N83

16:14:36

971

341.4000

XLON

07002070000291904-E0ONINyux5gf

16:15:43

446

341.2000

BATE

06242062400348084-20001NJF

16:16:09

521

341.4000

BATE

06242062400353257-20001NO9

16:16:59

296

341.2000

XLON

05002050000290516-E0ONINyux8lZ

16:19:05

524

341.2000

XLON

05002050000290516-E0ONINyuxBml

16:19:19

3

341.2000

XLON

05002050000290516-E0ONINyuxCHR

16:19:19

2

341.2000

BATE

06242062400355616-20001OJ1

16:21:41

740

341.2000

XLON

05002050000293613-E0ONINyuxFUD

16:21:45

422

341.2000

BATE

06242062400355616-20001P8D

16:22:50

559

341.4000

BATE

06242062400362199-20001PJA

16:23:43

681

341.4000

XLON

07002070000294807-E0ONINyuxHmO

16:23:43

102

341.4000

XLON

07002070000294807-E0ONINyuxHmQ

16:24:23

241

341.4000

XLON

05002050000294774-E0ONINyuxITn

16:24:23

417

341.4000

XLON

05002050000294774-E0ONINyuxITp

16:24:31

319

341.4000

BATE

06242062400364350-20001PYR

16:24:31

138

341.4000

BATE

06242062400364350-20001PYS

16:26:03

678

341.4000

XLON

05002050000295229-E0ONINyuxKSJ

16:27:00

372

341.4000

BATE

08492084900361560-20001QU9

16:27:38

4

341.2000

BATE

06242062400355616-20001R2Y

16:27:43

390

341.4000

XLON

07002070000295897-E0ONINyuxN7m

16:28:22

93

341.2000

BATE

06242062400355616-20001RCW

16:28:22

4

341.2000

BATE

06242062400369166-20001RCX

16:28:28

308

341.2000

BATE

06242062400369166-20001RE4

16:28:28

18

341.2000

BATE

06242062400369166-20001RE5

16:28:55

710

341.4000

XLON

07002070000296269-E0ONINyuxOdV

16:28:55

500

341.4000

XLON

07002070000296269-E0ONINyuxOdX

16:28:55

354

341.4000

XLON

07002070000296269-E0ONINyuxOdZ

 

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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