RNS Number : 8458Y
Rotork PLC
11 September 2025
 

Rotork plc

Transactions in own shares

 

11 September 2025

 

Rotork plc (the Company) announces that on 10 September 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 103,804 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

61,754

346.8906

345.4000

349.4000

CBOE Europe Limited

42,050

346.8265

345.4000

349.2000

 

Since 7 April 2025, the Company has purchased 12,176,595 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 834,296,973 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

08:16:42

460

349.4000

XLON

07002070000008023-E0ORe8sTzDXR

08:19:30

500

349.4000

XLON

07002070000009611-E0ORe8sTzGOv

08:20:42

4

349.0000

XLON

05002050000006276-E0ORe8sTzHTw

08:20:42

532

349.0000

XLON

05002050000006276-E0ORe8sTzHUA

08:22:09

277

349.2000

XLON

05002050000012414-E0ORe8sTzJ5S

08:22:09

81

349.2000

XLON

05002050000012414-E0ORe8sTzJ5U

08:33:05

498

349.2000

BATE

06242062400018991-20000A45

08:33:42

385

349.0000

XLON

05002050000018832-E0ORe8sTzUhG

08:33:42

393

348.8000

XLON

05002050000018483-E0ORe8sTzUhK

08:33:42

425

349.0000

BATE

06242062400020738-20000A5R

08:33:42

39

349.0000

BATE

06242062400020738-20000A5S

08:33:43

393

348.8000

BATE

08492084900014454-20000A5T

08:39:10

393

348.4000

XLON

05002050000012129-E0ORe8sTzbOr

08:39:10

386

348.4000

BATE

08492084900009519-20000APP

08:47:52

386

347.8000

XLON

05002050000027950-E0ORe8sTziGa

08:54:50

417

348.0000

XLON

05002050000030901-E0ORe8sTzo0f

09:01:13

357

348.8000

XLON

05002050000034815-E0ORe8sTztaX

09:04:52

438

348.6000

BATE

08492084900041422-20000CUI

09:06:11

315

348.8000

XLON

05002050000039017-E0ORe8sTzyEp

09:07:21

393

348.4000

XLON

05002050000038467-E0ORe8sTzzPh

09:07:21

464

348.4000

BATE

06242062400040749-20000D2S

09:09:09

358

348.2000

XLON

07002070000031869-E0ORe8sU013j

09:21:04

357

347.6000

XLON

05002050000046042-E0ORe8sU0DCl

09:22:48

500

347.4000

XLON

05002050000046420-E0ORe8sU0FVb

09:22:48

394

347.4000

BATE

06242062400022508-20000EKS

09:22:49

534

347.2000

XLON

07002070000040166-E0ORe8sU0Fkj

09:22:49

451

347.2000

BATE

06242062400044246-20000ELU

09:22:49

29

347.2000

BATE

06242062400044246-20000ELV

09:49:05

393

346.6000

XLON

07002070000060565-E0ORe8sU0g3u

09:49:08

421

346.4000

XLON

07002070000059148-E0ORe8sU0g52

10:01:46

411

347.0000

XLON

07002070000067651-E0ORe8sU0oiS

10:01:46

393

346.8000

XLON

05002050000066473-E0ORe8sU0oiq

10:01:46

525

347.0000

BATE

06242062400076937-20000I0I

10:01:46

558

346.8000

BATE

06242062400076681-20000I0K

10:16:10

393

346.6000

XLON

05002050000074371-E0ORe8sU0y7z

10:17:24

429

346.6000

XLON

05002050000078966-E0ORe8sU0yoh

10:18:04

52

346.6000

XLON

07002070000079372-E0ORe8sU0z5f

10:19:33

393

346.6000

XLON

07002070000079890-E0ORe8sU10EB

10:24:44

424

346.6000

XLON

07002070000082072-E0ORe8sU130L

10:24:51

393

346.4000

XLON

07002070000078705-E0ORe8sU137m

10:28:17

428

347.2000

BATE

08492084900091408-20000JZ0

10:28:57

428

347.2000

BATE

06242062400092323-20000JZZ

10:31:06

221

347.2000

BATE

06242062400093595-20000K3R

10:31:06

139

347.2000

BATE

06242062400093595-20000K3S

10:32:46

536

347.2000

XLON

05002050000085053-E0ORe8sU184N

10:39:11

393

347.2000

XLON

07002070000088240-E0ORe8sU1DJs

10:39:45

37

347.2000

XLON

07002070000088486-E0ORe8sU1Du9

10:40:37

500

347.2000

BATE

06242062400098563-D20000KR0

10:44:06

57

347.2000

XLON

05002050000090140-E0ORe8sU1Gpo

10:49:23

358

347.6000

BATE

06242062400103248-20000LFS

10:50:45

357

347.6000

XLON

07002070000094995-E0ORe8sU1MFp

10:51:42

464

347.6000

XLON

05002050000095457-E0ORe8sU1NHa

10:51:42

98

347.6000

BATE

08492084900103798-20000LNB

10:51:42

348

347.6000

BATE

08492084900103798-20000LNC

10:59:58

54

347.8000

BATE

06242062400108960-20000MCM

10:59:58

302

347.8000

BATE

06242062400108960-20000MCN

11:02:26

357

347.6000

XLON

05002050000096791-E0ORe8sU1Vjm

11:03:05

386

347.6000

XLON

07002070000103218-E0ORe8sU1WGZ

11:04:00

384

347.6000

BATE

06242062400111115-20000MOQ

11:04:45

500

347.6000

XLON

05002050000103735-E0ORe8sU1XHv

11:07:25

317

347.6000

XLON

07002070000104929-E0ORe8sU1Z1R

11:07:25

40

347.6000

XLON

07002070000104929-E0ORe8sU1Z1T

11:20:37

398

348.2000

XLON

05002050000108863-E0ORe8sU1hmV

11:20:37

388

348.2000

BATE

08492084900115165-20000NY1

11:21:25

566

348.2000

XLON

07002070000112374-E0ORe8sU1iuO

11:22:39

461

348.2000

BATE

06242062400120237-20000O3S

11:23:14

357

348.0000

XLON

05002050000106669-E0ORe8sU1kIM

11:23:14

428

348.0000

BATE

08492084900114847-20000O65

11:24:46

357

348.0000

XLON

05002050000113752-E0ORe8sU1lZz

11:29:54

429

348.4000

XLON

05002050000115503-E0ORe8sU1qO8

11:36:21

464

348.4000

XLON

05002050000117670-E0ORe8sU1vPG

11:37:18

393

348.4000

BATE

06242062400127043-20000PH2

11:37:19

357

348.4000

XLON

07002070000120749-E0ORe8sU1wJn

11:39:10

428

348.4000

XLON

07002070000122384-E0ORe8sU1xO2

11:39:16

49

348.2000

BATE

08492084900130426-20000PMI

11:40:31

357

348.2000

XLON

05002050000115044-E0ORe8sU1xwD

11:40:31

451

348.2000

BATE

08492084900130426-20000POG

11:49:05

201

348.2000

XLON

07002070000126773-E0ORe8sU22pG

11:49:05

157

348.2000

XLON

07002070000126773-E0ORe8sU22pI

11:49:45

526

348.2000

XLON

07002070000126960-E0ORe8sU230S

11:49:59

270

348.2000

BATE

06242062400137917-20000Q9D

11:49:59

94

348.2000

BATE

06242062400137917-20000Q9E

11:50:38

81

348.2000

BATE

08492084900137740-20000QBM

11:50:38

383

348.2000

BATE

08492084900137740-20000QBN

12:01:22

358

348.2000

XLON

05002050000129608-E0ORe8sU2BNc

12:01:22

464

348.2000

BATE

08492084900143005-20000R8N

12:02:32

536

348.0000

BATE

06242062400135778-20000RC0

12:04:05

357

348.2000

XLON

05002050000132841-E0ORe8sU2DE4

12:09:45

464

348.2000

XLON

05002050000134836-E0ORe8sU2FYs

12:11:43

393

347.8000

XLON

05002050000130237-E0ORe8sU2Ggs

12:14:14

465

348.0000

XLON

07002070000136751-E0ORe8sU2HvH

12:14:47

429

347.8000

XLON

07002070000136430-E0ORe8sU2I84

12:15:55

429

347.8000

BATE

06242062400153945-20000S6H

12:16:59

393

347.6000

BATE

08492084900153120-20000S8T

12:27:25

393

347.6000

XLON

07002070000142008-E0ORe8sU2Qd1

12:29:09

319

347.6000

BATE

06242062400161790-20000T24

12:29:09

51

347.6000

BATE

06242062400161790-20000T25

12:29:09

10

347.6000

BATE

06242062400161790-20000T26

12:31:25

360

347.6000

XLON

05002050000143249-E0ORe8sU2TAR

12:31:25

68

347.6000

XLON

05002050000143249-E0ORe8sU2TAT

12:31:25

290

347.6000

BATE

06242062400163169-20000T8A

12:31:25

110

347.6000

BATE

06242062400163169-20000T8B

12:35:40

357

347.2000

XLON

07002070000141195-E0ORe8sU2VLJ

12:45:49

472

347.2000

XLON

05002050000146285-E0ORe8sU2azJ

12:45:49

428

347.2000

BATE

06242062400161682-20000U7U

12:46:25

464

347.2000

XLON

07002070000149438-E0ORe8sU2bXX

12:47:18

105

347.2000

BATE

08492084900171294-20000UCE

12:48:05

1

347.2000

XLON

05002050000150066-E0ORe8sU2cho

12:48:05

310

347.2000

XLON

05002050000150066-E0ORe8sU2chq

12:48:05

146

347.2000

XLON

05002050000150066-E0ORe8sU2chs

12:49:45

357

347.2000

XLON

05002050000150778-E0ORe8sU2dQn

12:52:07

357

347.0000

XLON

07002070000145378-E0ORe8sU2elV

12:52:08

106

347.0000

BATE

08492084900174186-20000UPB

12:52:08

80

347.0000

BATE

08492084900174186-20000UPC

12:55:10

418

347.0000

BATE

08492084900175980-20000UWT

13:05:49

393

346.8000

XLON

07002070000156216-E0ORe8sU2mbw

13:05:49

56

346.8000

BATE

06242062400181569-20000VQL

13:05:49

317

346.8000

BATE

06242062400181569-20000VQM

13:06:25

276

346.8000

XLON

05002050000158425-E0ORe8sU2n3f

13:06:25

117

346.8000

XLON

05002050000158425-E0ORe8sU2n3h

13:07:18

357

346.8000

BATE

08492084900184040-20000VVC

13:08:05

86

346.8000

XLON

05002050000159125-E0ORe8sU2o1G

13:08:05

272

346.8000

XLON

05002050000159125-E0ORe8sU2o1I

13:08:58

147

346.8000

BATE

08492084900185232-20000VZZ

13:08:58

246

346.8000

BATE

08492084900185232-20000W00

13:09:45

220

346.8000

XLON

05002050000159739-E0ORe8sU2p0d

13:09:45

138

346.8000

XLON

05002050000159739-E0ORe8sU2p0f

13:10:38

74

346.8000

BATE

08492084900186448-20000W5E

13:10:38

296

346.8000

BATE

08492084900186448-20000W5F

13:11:25

334

346.8000

XLON

07002070000160657-E0ORe8sU2pnk

13:11:25

38

346.8000

XLON

07002070000160657-E0ORe8sU2pnm

13:12:56

357

346.6000

BATE

06242062400154772-20000WAR

13:19:45

55

346.8000

XLON

05002050000164600-E0ORe8sU2ux8

13:19:45

3

346.8000

XLON

05002050000164600-E0ORe8sU2uxA

13:20:25

393

346.4000

XLON

05002050000164413-E0ORe8sU2vS6

13:25:45

304

346.4000

XLON

07002070000167718-E0ORe8sU2zWx

13:25:45

90

346.4000

XLON

07002070000167718-E0ORe8sU2zWz

13:26:26

100

346.2000

XLON

07002070000167999-E0ORe8sU2zmP

13:26:39

332

346.2000

BATE

06242062400198673-20000XGN

13:26:39

223

346.2000

BATE

06242062400198673-20000XGO

13:27:14

357

346.0000

XLON

05002050000165418-E0ORe8sU30KG

13:27:14

400

346.0000

BATE

08492084900167970-20000XIR

13:29:16

360

346.2000

XLON

07002070000169263-E0ORe8sU31rz

13:38:06

154

346.6000

XLON

07002070000186605-E0ORe8sU3JX5

13:38:06

204

346.6000

XLON

07002070000186605-E0ORe8sU3JX7

13:38:31

393

346.5000

BATE

08492084900208441-D20000ZJC

13:39:43

358

346.6000

BATE

06242062400210630-20000ZOC

13:39:46

357

346.6000

XLON

05002050000187498-E0ORe8sU3L7x

13:41:26

30

346.6000

XLON

07002070000188851-E0ORe8sU3MUA

13:41:26

172

346.6000

XLON

07002070000188851-E0ORe8sU3MUC

13:43:06

9

346.8000

XLON

07002070000189817-E0ORe8sU3Ni6

13:43:06

70

346.8000

XLON

07002070000189817-E0ORe8sU3Ni8

13:44:32

386

346.8000

XLON

05002050000190133-E0ORe8sU3Oq5

13:48:35

425

347.2000

BATE

08492084900215140-200010JE

13:48:59

200

347.2000

BATE

08492084900215620-200010L7

13:48:59

3

347.2000

BATE

08492084900215620-200010L8

13:50:34

464

347.0000

XLON

05002050000192066-E0ORe8sU3UCT

13:50:34

392

346.8000

XLON

05002050000191179-E0ORe8sU3UDF

13:51:50

483

346.8000

BATE

08492084900216960-200010Y8

13:54:07

464

346.8000

XLON

07002070000197373-E0ORe8sU3XOG

13:54:46

338

346.8000

XLON

07002070000197761-E0ORe8sU3XqL

13:55:01

167

346.8000

XLON

07002070000197761-E0ORe8sU3Y2W

14:03:38

429

346.6000

XLON

05002050000202361-E0ORe8sU3fBc

14:03:38

372

346.6000

BATE

08492084900225076-200012B8

14:05:26

362

346.6000

BATE

08492084900226536-200012G3

14:05:28

393

346.6000

XLON

05002050000203745-E0ORe8sU3gmD

14:05:39

428

346.6000

BATE

08492084900227745-200012GP

14:06:40

357

346.4000

XLON

05002050000204758-E0ORe8sU3hkj

14:06:40

357

346.4000

BATE

08492084900224553-200012J2

14:09:06

444

346.4000

XLON

07002070000206522-E0ORe8sU3jTg

14:09:55

382

346.4000

XLON

07002070000206913-E0ORe8sU3kCZ

14:21:04

366

346.6000

XLON

05002050000209802-E0ORe8sU3sdC

14:21:04

358

346.6000

BATE

06242062400236111-2000149L

14:21:26

393

346.6000

XLON

07002070000213399-E0ORe8sU3soe

14:23:06

367

346.6000

XLON

07002070000214417-E0ORe8sU3uhH

14:23:19

410

346.4000

BATE

06242062400236087-200014L3

14:25:16

452

346.2000

XLON

07002070000215437-E0ORe8sU3wQQ

14:25:16

358

346.2000

BATE

06242062400241461-200014SU

14:25:26

446

346.0000

BATE

06242062400241437-200014UK

14:26:46

358

346.0000

XLON

05002050000216579-E0ORe8sU3xnE

14:28:02

393

346.0000

BATE

06242062400243307-2000157B

14:28:39

93

345.8000

XLON

07002070000217895-E0ORe8sU3zit

14:28:39

371

345.8000

XLON

07002070000217895-E0ORe8sU3zix

14:30:00

248

345.8000

XLON

05002050000218737-E0ORe8sU41JN

14:30:00

288

345.8000

XLON

05002050000218737-E0ORe8sU41Tj

14:30:00

358

345.8000

BATE

08492084900243984-200015LL

14:30:12

428

345.6000

XLON

07002070000216672-E0ORe8sU42pj

14:30:12

393

345.6000

BATE

06242062400244708-200015T6

14:31:48

464

346.0000

BATE

08492084900246438-200016B8

14:32:02

464

345.8000

XLON

07002070000222204-E0ORe8sU48ID

14:33:20

73

346.0000

BATE

08492084900248066-200016R7

14:33:20

284

346.0000

BATE

08492084900248066-200016R8

14:35:07

2

346.2000

BATE

06242062400251361-2000174V

14:35:13

363

346.2000

BATE

06242062400251455-2000175H

14:35:43

374

346.2000

BATE

06242062400251902-20001797

14:35:47

393

346.2000

XLON

05002050000226995-E0ORe8sU4F6W

14:36:43

393

346.2000

XLON

07002070000228004-E0ORe8sU4Gsk

14:37:19

393

346.0000

XLON

05002050000226026-E0ORe8sU4Hr4

14:39:36

357

346.0000

XLON

05002050000229238-E0ORe8sU4KQG

14:39:36

362

346.0000

BATE

08492084900252909-2000180P

14:39:46

99

346.0000

XLON

05002050000230690-E0ORe8sU4Kif

14:39:46

365

346.0000

XLON

05002050000230690-E0ORe8sU4Kih

14:41:26

15

346.0000

XLON

07002070000232629-E0ORe8sU4N4D

14:41:26

140

346.0000

XLON

07002070000232629-E0ORe8sU4N4F

14:41:26

202

346.0000

XLON

07002070000232629-E0ORe8sU4N4H

14:41:33

357

345.8000

BATE

08492084900254784-200018FR

14:43:57

500

345.6000

XLON

07002070000234183-E0ORe8sU4RCo

14:43:57

391

345.6000

BATE

08492084900256166-200018YK

14:44:46

385

345.6000

XLON

07002070000235625-E0ORe8sU4SbQ

14:48:09

374

345.6000

XLON

07002070000237317-E0ORe8sU4X12

14:48:09

370

345.6000

BATE

06242062400261257-200019QE

14:50:37

4

346.4000

BATE

06242062400264927-20001ACV

14:51:05

177

346.4000

XLON

07002070000241595-E0ORe8sU4bMU

14:51:05

107

346.4000

XLON

07002070000241595-E0ORe8sU4bMW

14:51:31

393

346.4000

BATE

06242062400265792-D20001AKS

14:53:58

373

346.4000

XLON

05002050000242474-E0ORe8sU4fEh

14:53:58

441

346.4000

BATE

08492084900264885-20001B0U

14:55:39

375

346.2000

XLON

05002050000240235-E0ORe8sU4hTK

14:55:39

360

346.2000

BATE

08492084900266271-20001BDD

15:01:17

392

346.2000

XLON

05002050000245937-E0ORe8sU4pDs

15:01:17

359

346.2000

BATE

08492084900267704-20001CKI

15:01:26

579

346.2000

XLON

07002070000250660-E0ORe8sU4pSe

15:02:53

429

346.0000

BATE

08492084900273655-20001CYP

15:03:05

431

345.8000

XLON

07002070000246360-E0ORe8sU4rdZ

15:03:10

500

345.8000

XLON

05002050000251715-E0ORe8sU4roi

15:04:41

358

346.0000

BATE

08492084900275958-20001DEL

15:04:46

388

346.0000

XLON

07002070000253477-E0ORe8sU4uHY

15:05:55

464

346.0000

BATE

06242062400278939-20001DRL

15:06:26

23

346.4000

XLON

05002050000254455-E0ORe8sU4xFg

15:07:21

375

346.4000

BATE

08492084900278691-20001E1Q

15:07:50

391

346.4000

XLON

05002050000255580-E0ORe8sU4z2z

15:08:06

428

346.6000

XLON

07002070000256188-E0ORe8sU4zZJ

15:09:20

375

346.4000

BATE

08492084900280184-20001EJT

15:09:48

501

346.4000

XLON

05002050000257193-E0ORe8sU5200

15:09:48

468

346.2000

XLON

07002070000255615-E0ORe8sU520O

15:12:50

357

346.6000

BATE

06242062400285593-20001FB2

15:13:02

357

346.6000

XLON

07002070000260153-E0ORe8sU55pz

15:14:54

375

346.4000

XLON

05002050000260598-E0ORe8sU58vx

15:15:10

281

346.6000

BATE

08492084900285669-20001FTZ

15:15:10

84

346.6000

BATE

08492084900285669-20001FU0

15:15:10

16

346.6000

BATE

08492084900285669-20001FU1

15:17:22

429

346.8000

XLON

05002050000262606-E0ORe8sU5C8Z

15:17:22

369

346.8000

BATE

06242062400289638-20001G7N

15:18:06

134

346.8000

XLON

05002050000263416-E0ORe8sU5Crq

15:18:06

223

346.8000

XLON

05002050000263416-E0ORe8sU5Crs

15:20:20

428

346.4000

XLON

07002070000265141-E0ORe8sU5H8o

15:20:20

385

346.4000

BATE

06242062400291789-20001GY6

15:21:26

357

346.4000

XLON

07002070000266382-E0ORe8sU5IYa

15:22:19

357

346.2000

BATE

08492084900292653-20001HC2

15:28:11

393

346.6000

XLON

05002050000268741-E0ORe8sU5Q1x

15:28:11

369

346.6000

BATE

06242062400296253-20001IDZ

15:32:29

393

346.6000

XLON

07002070000271829-E0ORe8sU5VPD

15:32:29

357

346.6000

BATE

08492084900298811-20001JA5

15:33:06

464

346.6000

XLON

05002050000273961-E0ORe8sU5W4d

15:34:46

106

346.4000

XLON

07002070000275671-E0ORe8sU5YSa

15:34:46

259

346.4000

XLON

07002070000275671-E0ORe8sU5YSc

15:34:46

63

346.4000

XLON

07002070000275671-E0ORe8sU5YSe

15:34:53

171

346.4000

BATE

06242062400306726-20001JTY

15:34:53

258

346.4000

BATE

06242062400306726-20001JTZ

15:35:40

36

346.4000

BATE

08492084900305194-20001JZK

15:35:40

11

346.4000

BATE

08492084900305194-20001JZL

15:36:26

536

346.4000

XLON

05002050000276419-E0ORe8sU5aRp

15:36:46

7

346.4000

BATE

06242062400308475-20001K8R

15:38:06

500

346.4000

XLON

07002070000278044-E0ORe8sU5cQs

15:38:21

270

346.4000

BATE

08492084900307684-20001KK0

15:39:00

357

346.2000

BATE

08492084900308418-20001KO2

15:43:13

536

346.4000

XLON

07002070000280831-E0ORe8sU5j37

15:43:13

393

346.4000

BATE

06242062400313910-20001LQL

15:44:05

357

346.2000

XLON

05002050000278713-E0ORe8sU5jzw

15:44:05

413

346.2000

BATE

08492084900313016-20001LXP

15:45:06

385

345.8000

BATE

06242062400314032-20001M8H

15:45:40

357

345.8000

BATE

08492084900314593-20001MCU

15:45:46

87

345.8000

XLON

05002050000282739-E0ORe8sU5mkx

15:45:46

270

345.8000

XLON

05002050000282739-E0ORe8sU5mkz

15:46:02

100

345.6000

XLON

07002070000282440-E0ORe8sU5n2d

15:46:06

328

345.6000

XLON

07002070000282440-E0ORe8sU5n6P

15:46:28

428

345.6000

XLON

05002050000283213-E0ORe8sU5nmf

15:47:23

385

345.4000

BATE

06242062400318808-20001MV3

15:49:07

360

345.6000

BATE

06242062400320260-20001N9O

15:50:42

465

345.4000

XLON

05002050000284680-E0ORe8sU5szm

15:54:29

424

346.2000

XLON

05002050000288503-E0ORe8sU5xBM

15:54:29

375

346.2000

BATE

06242062400323999-20001OIB

15:55:11

393

346.2000

XLON

05002050000288962-E0ORe8sU5xq0

16:00:06

428

346.2000

XLON

07002070000290470-E0ORe8sU63nH

16:00:06

372

346.2000

BATE

08492084900323394-20001PWS

16:00:54

300

346.4000

BATE

06242062400330929-20001Q60

16:00:54

58

346.4000

BATE

06242062400330929-20001Q61

16:01:43

741

346.4000

XLON

05002050000293328-E0ORe8sU66O6

16:03:08

468

346.4000

XLON

07002070000295044-E0ORe8sU67nz

16:03:10

358

346.4000

BATE

06242062400333574-20001QUD

16:04:14

55

346.2000

BATE

06242062400330854-20001R4L

16:06:09

338

346.6000

BATE

06242062400336952-20001RQ3

16:06:31

785

346.6000

XLON

07002070000297492-E0ORe8sU6Cuv

16:08:06

200

346.6000

XLON

05002050000298028-E0ORe8sU6Eql

16:08:06

407

346.6000

XLON

05002050000298028-E0ORe8sU6Eqo

16:09:30

358

346.6000

BATE

06242062400340426-20001SLV

16:09:46

729

346.6000

XLON

07002070000299832-E0ORe8sU6I0G

16:10:11

244

346.4000

XLON

05002050000295704-E0ORe8sU6IYW

16:10:11

100

346.4000

XLON

05002050000295704-E0ORe8sU6IYd

16:10:11

363

346.4000

BATE

08492084900332308-20001SSF

16:10:52

464

346.4000

BATE

08492084900338766-20001SYR

16:11:56

373

346.6000

XLON

07002070000301618-E0ORe8sU6KrE

16:13:06

164

346.6000

XLON

07002070000302605-E0ORe8sU6M1W

16:13:21

504

346.6000

BATE

08492084900341982-20001TMW

16:14:46

469

346.6000

XLON

07002070000303662-E0ORe8sU6N7d

16:15:20

275

346.8000

BATE

08492084900344539-20001U5I

16:15:20

82

346.8000

BATE

08492084900344539-20001U5J

16:15:40

413

346.6000

BATE

06242062400347798-20001U82

16:16:26

666

346.6000

XLON

05002050000303933-E0ORe8sU6PCq

16:16:35

485

346.4000

XLON

05002050000300800-E0ORe8sU6PNN

16:17:28

449

346.2000

BATE

08492084900346949-20001UW5

16:17:48

393

345.8000

XLON

07002070000288299-E0ORe8sU6Rdf

16:17:50

377

345.8000

BATE

08492084900343115-20001V4X

16:18:07

464

345.8000

XLON

05002050000304467-E0ORe8sU6SHJ

16:24:02

358

346.0000

BATE

06242062400358091-20001WW3

16:25:39

393

346.0000

XLON

07002070000306423-E0ORe8sU6brd

16:25:40

379

346.0000

XLON

07002070000306423-E0ORe8sU6buj

16:25:40

476

346.0000

BATE

08492084900357431-20001XEK

 

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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