RNS Number : 2154Z
Rotork PLC
15 September 2025
 

Rotork plc

Transactions in own shares

 

15 September 2025

 

Rotork plc (the Company) announces that on 12 September 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 119,372 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

73,372

347.7720

346.0000

348.6000

CBOE Europe Limited

46,000

347.8911

346.0000

349.0000

 

Since 7 April 2025, the Company has purchased 12,416,767 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 834,056,801 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

08:10:35

593

349.0000

BATE

06242062400004897-200008P6

08:14:19

1

347.8000

BATE

06242062400006255-200008YP

08:15:01

471

347.8000

XLON

07002070000006054-E0OT63qL232g

08:15:01

468

347.8000

BATE

06242062400006255-20000910

08:15:02

518

347.8000

XLON

05002050000006088-E0OT63qL237B

08:15:03

659

347.8000

XLON

07002070000006074-E0OT63qL23Ai

08:15:04

565

347.8000

XLON

05002050000006105-E0OT63qL23E4

08:15:05

361

347.6000

BATE

08492084900005549-2000091E

08:15:08

360

347.4000

XLON

05002050000004151-E0OT63qL23OB

08:15:08

42

347.4000

XLON

07002070000004923-E0OT63qL23OF

08:15:08

360

347.4000

XLON

05002050000004686-E0OT63qL23OD

08:15:08

2

347.4000

XLON

05002050000004784-E0OT63qL23OH

08:15:08

2

347.4000

XLON

07002070000004825-E0OT63qL23OL

08:15:08

2

347.4000

XLON

05002050000004816-E0OT63qL23OJ

08:15:08

4

347.4000

XLON

05002050000004895-E0OT63qL23ON

08:15:08

65

347.4000

XLON

07002070000005001-E0OT63qL23OR

08:15:08

2

347.4000

XLON

05002050000004938-E0OT63qL23OP

08:15:08

42

347.4000

XLON

07002070000005076-E0OT63qL23OT

08:15:08

2

347.4000

XLON

05002050000005164-E0OT63qL23OZ

08:15:08

3

347.4000

XLON

05002050000005443-E0OT63qL23Ol

08:15:08

8

347.4000

XLON

07002070000005060-E0OT63qL23OV

08:15:08

6

347.4000

XLON

05002050000005515-E0OT63qL23Op

08:15:08

22

347.4000

XLON

07002070000005437-E0OT63qL23OX

08:15:08

2

347.4000

XLON

07002070000005200-E0OT63qL23Ob

08:15:08

2

347.4000

XLON

07002070000005221-E0OT63qL23Od

08:15:08

5

347.4000

XLON

07002070000005321-E0OT63qL23Of

08:15:08

3

347.4000

XLON

07002070000005324-E0OT63qL23Oh

08:15:08

3

347.4000

XLON

07002070000005361-E0OT63qL23Oj

08:15:08

137

347.4000

XLON

07002070000005423-E0OT63qL23On

08:15:08

133

347.4000

XLON

07002070000005487-E0OT63qL23Or

08:15:08

468

347.4000

BATE

06242062400005061-2000091X

08:16:01

57

347.6000

XLON

05002050000006792-E0OT63qL24lF

08:17:03

524

347.8000

XLON

05002050000007519-E0OT63qL26uA

08:22:00

396

348.2000

BATE

08492084900010534-200009L4

08:22:13

134

347.8000

XLON

07002070000010329-E0OT63qL2E3r

08:22:13

534

347.8000

XLON

07002070000010329-E0OT63qL2E3t

08:23:41

340

347.8000

XLON

05002050000011194-E0OT63qL2G3o

08:23:41

283

347.8000

XLON

05002050000011194-E0OT63qL2G3q

08:24:21

536

347.8000

BATE

06242062400011903-200009S5

08:27:27

443

347.8000

XLON

07002070000011518-E0OT63qL2Kau

08:27:27

79

347.8000

BATE

06242062400013313-20000A0C

08:27:27

425

347.8000

BATE

06242062400013313-20000A0D

08:27:27

433

347.6000

BATE

08492084900008008-20000A0L

08:28:04

523

347.8000

XLON

05002050000013387-E0OT63qL2LG4

08:29:21

522

347.8000

XLON

05002050000014204-E0OT63qL2MRj

08:29:43

91

347.6000

XLON

07002070000006817-E0OT63qL2Mpb

08:29:43

338

347.6000

XLON

07002070000006817-E0OT63qL2Mpe

08:32:02

16

347.4000

XLON

05002050000015891-E0OT63qL2PrH

08:34:10

509

347.6000

XLON

07002070000016995-E0OT63qL2SsA

08:34:10

469

347.6000

BATE

06242062400017357-20000AP7

08:41:46

510

348.0000

XLON

05002050000020544-E0OT63qL2cA1

08:42:46

636

348.0000

XLON

07002070000021243-E0OT63qL2dL1

08:43:26

635

348.0000

XLON

05002050000021487-E0OT63qL2eGj

08:43:30

35

347.8000

XLON

07002070000020058-E0OT63qL2eIv

08:43:30

519

347.8000

XLON

07002070000020058-E0OT63qL2eIx

08:43:30

360

347.8000

BATE

06242062400019225-20000BKZ

08:43:31

360

347.8000

BATE

06242062400022883-20000BL4

08:44:00

428

347.6000

XLON

05002050000017369-E0OT63qL2epQ

08:44:00

360

347.6000

BATE

06242062400018699-20000BN5

08:44:22

360

347.4000

BATE

08492084900016681-20000BOZ

08:45:12

396

347.4000

BATE

08492084900023833-20000BRS

08:46:13

251

347.4000

XLON

07002070000022805-E0OT63qL2iHD

08:47:41

164

347.6000

BATE

06242062400025194-20000C00

08:48:50

182

347.4000

XLON

07002070000022805-E0OT63qL2kpj

08:48:50

361

347.4000

BATE

06242062400024861-20000C3E

08:49:25

352

347.4000

XLON

07002070000024250-E0OT63qL2llV

08:53:09

152

347.4000

XLON

07002070000024250-E0OT63qL2pHW

09:00:25

432

348.0000

BATE

06242062400032663-20000DCC

09:01:01

504

348.0000

BATE

08492084900033175-20000DGL

09:01:50

579

347.8000

XLON

05002050000029586-E0OT63qL2zac

09:02:41

16

348.0000

BATE

08492084900034346-20000DNZ

09:02:57

490

347.8000

XLON

07002070000031747-E0OT63qL31BH

09:03:30

505

347.8000

XLON

05002050000032176-E0OT63qL31vN

09:03:41

468

348.0000

BATE

08492084900035010-20000DS7

09:05:10

415

347.8000

XLON

05002050000033294-E0OT63qL33v6

09:05:21

432

348.0000

BATE

08492084900035963-20000DXC

09:06:01

67

347.8000

XLON

07002070000033847-E0OT63qL34nX

09:06:01

437

347.8000

XLON

07002070000033847-E0OT63qL34nZ

09:06:02

341

347.6000

BATE

06242062400032290-20000DZF

09:06:17

91

347.6000

BATE

06242062400032290-20000DZR

09:07:18

540

347.4000

XLON

05002050000026406-E0OT63qL36bz

09:07:18

396

347.4000

BATE

06242062400030414-20000E33

09:13:02

228

346.8000

XLON

07002070000034850-E0OT63qL3Chn

09:13:02

168

346.8000

XLON

07002070000034850-E0OT63qL3Chs

09:13:02

360

346.8000

BATE

06242062400037507-20000EM4

09:18:05

97

346.2000

XLON

05002050000038806-E0OT63qL3IiC

09:18:05

263

346.2000

XLON

05002050000038806-E0OT63qL3IiE

09:18:05

382

346.0000

BATE

08492084900041455-20000F9H

09:18:05

122

346.0000

BATE

08492084900041455-20000F9I

09:19:21

373

346.0000

BATE

06242062400044714-20000FE1

09:32:11

251

346.8000

XLON

05002050000048763-E0OT63qL3VtP

09:35:55

417

346.8000

XLON

05002050000048763-E0OT63qL3Z7M

09:35:57

495

346.8000

XLON

07002070000050939-E0OT63qL3Z92

09:36:04

308

346.8000

XLON

05002050000050868-E0OT63qL3ZHl

09:36:04

151

346.8000

XLON

05002050000050868-E0OT63qL3ZHn

09:51:01

3

347.4000

BATE

08492084900061465-20000I2U

09:51:01

395

347.4000

BATE

08492084900061465-20000I2V

09:51:02

578

347.2000

XLON

07002070000054173-E0OT63qL3lRe

09:51:02

540

347.4000

BATE

08492084900061479-20000I2X

09:51:03

576

347.4000

BATE

06242062400061750-20000I30

09:51:04

3

347.4000

BATE

08492084900061494-20000I33

09:51:05

540

347.4000

BATE

08492084900061505-20000I36

09:52:05

270

347.4000

BATE

08492084900062028-20000I64

09:52:17

542

347.4000

XLON

05002050000058192-E0OT63qL3mQo

09:52:18

818

347.4000

XLON

07002070000058380-E0OT63qL3mRc

09:52:19

300

347.4000

XLON

07002070000058390-E0OT63qL3mS3

09:52:19

436

347.4000

XLON

07002070000058390-E0OT63qL3mS5

09:52:19

592

347.2000

XLON

07002070000057808-E0OT63qL3mTU

09:52:19

546

347.0000

XLON

07002070000051571-E0OT63qL3mTY

09:52:19

396

347.2000

BATE

08492084900057373-20000I6S

09:52:19

360

347.0000

BATE

08492084900054253-20000I6U

09:53:59

403

347.0000

XLON

05002050000058954-E0OT63qL3nQR

09:56:01

22

347.0000

BATE

08492084900064049-20000IGF

10:09:03

396

347.0000

XLON

07002070000059750-E0OT63qL3zl5

10:09:03

360

347.0000

BATE

06242062400067101-20000JK2

10:09:04

129

347.0000

XLON

05002050000065656-E0OT63qL3znC

10:09:04

500

347.0000

XLON

05002050000065656-E0OT63qL3znE

10:09:04

106

347.0000

XLON

05002050000065656-E0OT63qL3znG

10:10:04

57

347.0000

XLON

05002050000066004-E0OT63qL40gU

10:10:04

114

347.0000

XLON

05002050000066004-E0OT63qL40gW

10:10:04

162

347.0000

BATE

08492084900071913-20000JMW

10:10:04

198

347.0000

BATE

08492084900071913-20000JMX

10:12:20

528

347.0000

XLON

07002070000066348-E0OT63qL42k2

10:12:20

82

347.0000

XLON

07002070000066348-E0OT63qL42k4

10:12:20

504

347.0000

BATE

08492084900072233-20000JSY

10:13:41

521

347.0000

XLON

07002070000067486-E0OT63qL43xY

10:13:41

40

347.0000

BATE

06242062400074151-20000JYA

10:13:41

321

347.0000

BATE

06242062400074151-20000JYB

10:17:01

309

347.0000

XLON

05002050000069157-E0OT63qL46mV

10:17:01

273

347.0000

XLON

05002050000069157-E0OT63qL46mX

10:20:21

385

347.2000

XLON

07002070000070658-E0OT63qL49gG

10:21:01

540

347.2000

XLON

05002050000070963-E0OT63qL4A5q

10:22:01

504

347.2000

BATE

06242062400079245-20000KOK

10:22:41

504

347.2000

XLON

07002070000071666-E0OT63qL4B7a

10:27:01

23

347.6000

BATE

06242062400082306-20000LAR

10:30:53

446

347.6000

BATE

06242062400082306-20000LLD

10:33:28

199

347.6000

XLON

05002050000073501-E0OT63qL4KrP

10:33:28

161

347.6000

XLON

05002050000073501-E0OT63qL4KrV

10:33:28

400

347.4000

XLON

07002070000073097-E0OT63qL4KsU

10:33:28

83

347.6000

BATE

06242062400084722-20000LTS

10:33:28

313

347.6000

BATE

06242062400084722-20000LTT

10:33:30

32

347.4000

XLON

07002070000073097-E0OT63qL4Kta

10:34:21

100

347.6000

BATE

06242062400086628-20000LW6

10:34:21

300

347.6000

BATE

06242062400086628-20000LW7

10:35:40

396

347.2000

XLON

05002050000072364-E0OT63qL4MWP

10:35:40

468

347.2000

BATE

06242062400081327-20000LZO

10:35:40

107

347.0000

BATE

06242062400076481-20000LZT

10:38:41

55

347.2000

XLON

05002050000078393-E0OT63qL4Otv

10:38:41

336

347.2000

XLON

05002050000078393-E0OT63qL4Oty

10:40:12

223

347.0000

XLON

07002070000077919-E0OT63qL4Q5B

10:40:12

187

347.0000

XLON

07002070000077919-E0OT63qL4Q5G

10:40:12

22

347.0000

XLON

07002070000077919-E0OT63qL4Q5L

10:40:12

289

347.0000

BATE

06242062400076481-20000MBP

10:41:01

504

347.0000

XLON

05002050000079472-E0OT63qL4QTB

10:42:41

396

347.0000

XLON

07002070000080201-E0OT63qL4RKP

10:44:21

397

347.0000

XLON

07002070000080839-E0OT63qL4SbD

10:52:24

21

347.0000

BATE

06242062400095700-20000NBJ

10:54:21

432

347.2000

XLON

07002070000084368-E0OT63qL4ZnF

10:56:01

336

347.2000

XLON

07002070000084971-E0OT63qL4aqx

10:56:01

24

347.2000

XLON

07002070000084971-E0OT63qL4ar3

10:57:41

300

347.2000

XLON

05002050000085568-E0OT63qL4buG

10:57:41

60

347.2000

XLON

05002050000085568-E0OT63qL4buK

10:59:21

200

347.2000

XLON

07002070000086314-E0OT63qL4dIe

10:59:21

166

347.2000

XLON

07002070000086314-E0OT63qL4dIg

11:00:26

2

347.6000

BATE

06242062400101457-20000O2I

11:00:27

576

347.6000

BATE

08492084900101150-20000O2L

11:00:35

396

347.6000

BATE

06242062400101555-20000O35

11:01:01

90

347.6000

BATE

06242062400101791-20000O4J

11:01:19

391

347.4000

XLON

07002070000086996-E0OT63qL4f1M

11:02:01

19

347.4000

BATE

06242062400102344-20000O7V

11:02:01

341

347.4000

BATE

06242062400102344-20000O7W

11:02:41

444

347.4000

XLON

07002070000087768-E0OT63qL4fnr

11:02:41

360

347.4000

BATE

06242062400102675-20000O9T

11:02:41

360

347.2000

BATE

08492084900100880-20000O9V

11:02:57

447

347.0000

BATE

06242062400095700-20000OA8

11:13:41

396

347.4000

XLON

07002070000092029-E0OT63qL4nLO

11:15:01

432

347.4000

XLON

05002050000092132-E0OT63qL4nza

11:31:01

594

347.8000

XLON

05002050000098051-E0OT63qL4yTp

11:31:01

2

347.8000

BATE

08492084900116748-20000QBC

11:31:03

396

347.8000

BATE

06242062400117467-20000QBI

11:31:09

432

347.8000

BATE

08492084900116804-20000QBO

11:32:01

149

347.8000

XLON

07002070000098503-E0OT63qL4yzd

11:32:01

549

347.8000

XLON

07002070000098503-E0OT63qL4yzi

11:38:39

156

348.2000

BATE

08492084900120807-20000QUL

11:38:40

468

348.2000

BATE

06242062400121602-20000QUO

11:39:40

21

348.2000

BATE

06242062400122151-20000QWQ

11:42:03

447

348.2000

BATE

06242062400122151-20000R4C

11:42:41

136

348.2000

BATE

08492084900123171-20000R5P

11:42:41

21

348.2000

BATE

08492084900123171-20000R5Q

11:45:00

36

348.2000

XLON

05002050000102785-E0OT63qL570X

11:45:00

506

348.2000

XLON

05002050000102785-E0OT63qL570Z

11:45:00

133

348.2000

BATE

08492084900123171-20000R9X

11:45:00

214

348.2000

BATE

08492084900123171-20000R9Y

11:45:01

347

348.2000

XLON

07002070000102913-E0OT63qL5718

11:45:01

408

348.2000

XLON

07002070000102913-E0OT63qL571A

11:46:01

111

348.2000

XLON

05002050000103234-E0OT63qL57g4

11:46:01

482

348.2000

XLON

05002050000103234-E0OT63qL57g6

11:46:01

123

348.2000

BATE

06242062400126030-20000RD1

11:46:01

21

348.2000

BATE

06242062400126030-20000RD2

11:46:01

396

348.2000

BATE

06242062400126030-20000RD3

11:48:34

124

348.2000

XLON

05002050000103822-E0OT63qL59gq

11:48:34

256

348.2000

XLON

05002050000103822-E0OT63qL59gt

11:48:41

124

348.2000

BATE

06242062400127486-20000RJ0

11:48:41

21

348.2000

BATE

06242062400127486-20000RJ1

11:48:51

100

348.2000

BATE

06242062400127486-20000RJG

11:48:51

187

348.2000

BATE

06242062400127486-20000RJH

11:49:21

360

348.2000

XLON

07002070000104435-E0OT63qL5AB2

11:51:01

318

348.2000

XLON

07002070000105186-E0OT63qL5B2B

11:51:01

42

348.2000

XLON

07002070000105186-E0OT63qL5B2E

11:52:41

357

348.2000

XLON

05002050000105635-E0OT63qL5Bpd

11:52:41

21

348.2000

XLON

05002050000105635-E0OT63qL5Bpf

11:52:41

54

348.2000

XLON

05002050000105635-E0OT63qL5Bph

11:55:21

224

348.2000

XLON

07002070000106814-E0OT63qL5DMY

11:55:21

173

348.2000

XLON

07002070000106814-E0OT63qL5DMa

11:55:21

378

348.2000

BATE

08492084900130343-20000S1M

11:59:52

179

348.2000

XLON

05002050000108347-E0OT63qL5FmG

11:59:52

289

348.2000

XLON

05002050000108347-E0OT63qL5FmI

11:59:52

361

348.2000

BATE

06242062400133286-20000SE1

12:00:23

492

348.0000

XLON

07002070000100512-E0OT63qL5GJN

12:02:01

360

348.2000

BATE

06242062400134863-D20000SM9

12:02:41

360

348.2000

BATE

06242062400135257-20000SOK

12:08:45

21

348.0000

XLON

07002070000100512-E0OT63qL5L77

12:08:45

26

348.0000

XLON

07002070000100512-E0OT63qL5L7A

12:08:45

368

348.0000

XLON

05002050000109982-E0OT63qL5L7E

12:08:45

30

348.0000

XLON

07002070000100512-E0OT63qL5L7C

12:08:45

433

348.0000

BATE

06242062400121075-20000T4M

12:08:45

21

348.0000

BATE

06242062400121075-20000T4N

12:08:45

14

348.0000

BATE

06242062400121075-20000T4O

12:19:35

504

348.0000

XLON

05002050000112798-E0OT63qL5Ruz

12:21:01

516

348.0000

XLON

07002070000118103-E0OT63qL5Sjq

12:23:03

178

348.0000

XLON

07002070000118740-E0OT63qL5TZ9

12:23:03

171

348.0000

XLON

07002070000118740-E0OT63qL5TZE

12:23:03

4

348.0000

XLON

07002070000118740-E0OT63qL5TZG

12:23:03

57

348.0000

XLON

07002070000118740-E0OT63qL5TZK

12:23:03

468

348.0000

BATE

08492084900144346-20000U6E

12:30:26

89

348.2000

BATE

08492084900145742-20000UPH

12:31:01

581

348.4000

XLON

07002070000121641-E0OT63qL5YgY

12:31:01

468

348.4000

BATE

06242062400150379-20000URE

12:32:41

488

348.4000

XLON

07002070000122334-E0OT63qL5ZlU

12:32:41

432

348.4000

BATE

06242062400151198-20000UVE

12:34:21

330

348.4000

XLON

07002070000122906-E0OT63qL5anG

12:34:21

66

348.4000

XLON

07002070000122906-E0OT63qL5anJ

12:36:01

21

348.4000

XLON

07002070000123374-E0OT63qL5bXJ

12:36:01

339

348.4000

XLON

07002070000123374-E0OT63qL5bXM

12:36:30

504

348.2000

XLON

07002070000119366-E0OT63qL5bsZ

12:36:30

379

348.2000

BATE

08492084900145742-20000V77

12:42:01

168

348.2000

XLON

07002070000125307-E0OT63qL5fFn

12:42:01

109

348.2000

XLON

07002070000125307-E0OT63qL5fFp

12:42:01

139

348.2000

XLON

07002070000125307-E0OT63qL5fFr

12:42:56

385

348.0000

XLON

05002050000124085-E0OT63qL5fl1

12:42:56

104

348.0000

XLON

07002070000118740-E0OT63qL5fkz

12:49:45

21

348.0000

XLON

07002070000127036-E0OT63qL5j7I

12:50:22

215

348.2000

BATE

08492084900158894-20000W4U

12:51:15

252

348.0000

XLON

07002070000127036-E0OT63qL5jx9

12:51:15

123

348.0000

XLON

07002070000127036-E0OT63qL5jxC

12:52:41

308

348.0000

XLON

05002050000129178-E0OT63qL5kfU

12:52:41

21

348.0000

XLON

05002050000129178-E0OT63qL5kfY

12:53:13

175

348.0000

XLON

05002050000129178-E0OT63qL5ktl

12:54:21

306

348.2000

XLON

05002050000129818-E0OT63qL5lXd

12:54:21

107

348.2000

XLON

05002050000129818-E0OT63qL5lXf

12:55:30

15

347.8000

BATE

08492084900160714-20000WII

12:57:42

432

348.2000

BATE

08492084900162757-20000WOD

13:00:21

248

348.2000

XLON

05002050000132375-E0OT63qL5pfE

13:01:01

100

348.2000

XLON

05002050000132695-E0OT63qL5qAG

13:01:01

197

348.2000

XLON

05002050000132695-E0OT63qL5qAI

13:01:02

6

348.2000

BATE

08492084900164708-20000WXJ

13:02:02

3

348.2000

BATE

06242062400166371-20000X0R

13:02:42

81

348.0000

BATE

08492084900165640-20000X21

13:02:42

300

348.0000

BATE

08492084900165640-20000X22

13:02:42

27

348.0000

BATE

08492084900165640-20000X23

13:02:42

73

348.0000

BATE

08492084900165640-20000X24

13:02:42

9

348.0000

BATE

08492084900165640-20000X25

13:02:42

16

348.0000

BATE

08492084900165640-20000X26

13:02:42

21

348.0000

BATE

08492084900165640-20000X27

13:05:00

68

348.0000

XLON

07002070000133979-E0OT63qL5sZ1

13:05:00

293

348.0000

XLON

07002070000133979-E0OT63qL5sZ3

13:05:00

382

348.0000

BATE

06242062400167561-20000X7D

13:05:00

13

348.0000

BATE

08492084900165640-20000X7C

13:06:02

215

348.0000

BATE

08492084900167347-20000XBD

13:06:02

282

348.0000

BATE

08492084900167347-20000XBE

13:06:02

43

348.0000

BATE

08492084900167347-20000XBF

13:07:01

200

348.0000

XLON

07002070000135437-E0OT63qL5tvn

13:07:01

113

348.0000

XLON

07002070000135437-E0OT63qL5tvq

13:07:01

21

348.0000

XLON

07002070000135437-E0OT63qL5tvs

13:07:01

26

348.0000

XLON

07002070000135437-E0OT63qL5tvv

13:08:42

100

348.0000

BATE

08492084900168646-20000XHS

13:08:42

270

348.0000

BATE

08492084900168646-20000XHT

13:11:37

434

348.2000

XLON

07002070000136893-E0OT63qL5wT9

13:13:41

357

348.2000

XLON

05002050000138113-E0OT63qL5xgC

13:13:41

103

348.2000

XLON

05002050000138113-E0OT63qL5xgG

13:17:03

21

348.2000

XLON

05002050000139445-E0OT63qL5zB4

13:17:03

31

348.2000

XLON

05002050000139445-E0OT63qL5zB7

13:17:03

30

348.2000

XLON

05002050000139445-E0OT63qL5zBA

13:17:03

55

348.2000

XLON

05002050000139445-E0OT63qL5zBG

13:17:03

223

348.2000

XLON

05002050000139445-E0OT63qL5zBI

13:19:21

286

348.2000

XLON

05002050000140406-E0OT63qL60YA

13:19:21

146

348.2000

XLON

05002050000140406-E0OT63qL60YE

13:19:43

150

348.0000

XLON

05002050000136409-E0OT63qL60on

13:19:43

21

348.0000

XLON

05002050000136409-E0OT63qL60os

13:20:22

61

348.0000

BATE

08492084900174316-20000YGK

13:22:03

21

348.0000

XLON

05002050000136409-E0OT63qL62Kj

13:25:47

240

348.0000

XLON

05002050000136409-E0OT63qL63vg

13:25:47

129

347.8000

XLON

05002050000125947-E0OT63qL63wf

13:25:47

19

348.0000

BATE

08492084900174316-20000YSG

13:25:47

320

348.0000

BATE

08492084900174316-20000YSH

13:25:47

68

348.0000

BATE

08492084900174316-20000YSI

13:25:47

417

347.8000

BATE

08492084900160714-20000YSK

13:26:01

3

348.0000

XLON

05002050000142903-E0OT63qL6475

13:27:42

360

348.2000

BATE

06242062400180439-20000YY3

13:28:30

540

348.0000

XLON

05002050000143557-E0OT63qL65t0

13:28:30

396

348.0000

BATE

06242062400180096-20000Z3P

13:30:24

416

348.0000

XLON

07002070000145358-E0OT63qL67RC

13:31:16

280

347.8000

XLON

05002050000125947-E0OT63qL68Xc

13:31:16

100

347.8000

BATE

06242062400179504-20000ZE2

13:31:16

260

347.8000

BATE

06242062400179504-20000ZE3

13:38:02

100

347.8000

XLON

05002050000150016-E0OT63qL6CrU

13:38:02

21

347.8000

XLON

05002050000150016-E0OT63qL6CrW

13:38:02

228

347.8000

XLON

05002050000150016-E0OT63qL6CrY

13:38:02

69

347.8000

XLON

05002050000150016-E0OT63qL6Crb

13:39:40

216

348.0000

XLON

05002050000151114-E0OT63qL6Ek2

13:39:40

72

348.0000

XLON

05002050000151114-E0OT63qL6Ek4

13:39:40

85

348.0000

XLON

05002050000151114-E0OT63qL6Ek6

13:42:52

504

348.0000

XLON

05002050000151864-E0OT63qL6Gkv

13:42:52

504

348.0000

BATE

08492084900187211-200010G6

13:52:34

482

348.4000

XLON

07002070000156539-E0OT63qL6O1d

13:52:34

396

348.4000

BATE

08492084900192408-200011AX

13:52:42

486

348.4000

XLON

07002070000157612-E0OT63qL6O4V

13:53:43

100

348.4000

BATE

06242062400195301-200011DX

13:54:10

195

348.4000

BATE

06242062400195301-200011FB

13:54:10

17

348.4000

BATE

06242062400195301-200011FC

13:54:10

120

348.4000

BATE

06242062400195301-200011FD

13:54:15

360

348.4000

BATE

08492084900194549-200011FP

13:54:22

360

348.4000

XLON

05002050000158321-E0OT63qL6Ozg

13:55:54

504

348.4000

BATE

06242062400196765-D200011KC

13:56:02

432

348.4000

XLON

05002050000159067-E0OT63qL6Po5

13:56:03

216

348.2000

BATE

08492084900190522-200011KR

13:57:42

233

348.4000

XLON

07002070000159795-E0OT63qL6QZK

13:57:42

78

348.4000

XLON

07002070000159795-E0OT63qL6QZP

13:57:42

193

348.4000

XLON

07002070000159795-E0OT63qL6QZR

13:58:50

360

348.2000

XLON

05002050000154811-E0OT63qL6R4q

13:58:50

180

348.2000

BATE

08492084900190522-200011RB

13:59:22

200

348.2000

BATE

06242062400199002-200011UJ

14:00:07

16

348.2000

BATE

06242062400199002-200011W7

14:00:07

180

348.2000

BATE

06242062400199002-200011W8

14:02:40

149

348.2000

XLON

05002050000161356-E0OT63qL6UVJ

14:02:40

163

348.2000

XLON

05002050000161356-E0OT63qL6UVL

14:02:40

85

348.2000

XLON

05002050000161356-E0OT63qL6UVO

14:02:40

396

348.2000

BATE

08492084900199040-20001272

14:02:42

100

348.2000

XLON

07002070000162413-E0OT63qL6UWU

14:02:42

282

348.2000

XLON

07002070000162413-E0OT63qL6UWW

14:03:42

71

348.2000

BATE

06242062400201965-200012C7

14:04:22

504

348.2000

BATE

08492084900201336-200012F4

14:09:15

9

348.2000

BATE

08492084900202433-200012U1

14:10:24

300

348.4000

XLON

07002070000166288-E0OT63qL6Zon

14:10:24

240

348.4000

XLON

07002070000166288-E0OT63qL6Zop

14:26:55

21

348.4000

XLON

07002070000166575-E0OT63qL6mPG

14:26:55

21

348.4000

XLON

07002070000166575-E0OT63qL6mPJ

14:30:54

354

348.4000

XLON

07002070000166575-E0OT63qL6rsh

14:30:54

137

348.4000

XLON

05002050000170804-E0OT63qL6rst

14:30:54

571

348.6000

BATE

06242062400222234-200015KV

14:30:54

841

348.6000

BATE

06242062400222234-200015KW

14:31:31

1,073

348.6000

XLON

07002070000179483-E0OT63qL6tch

14:31:32

509

348.6000

XLON

05002050000180062-E0OT63qL6teP

14:31:32

386

348.6000

XLON

05002050000180062-E0OT63qL6teS

14:32:18

84

348.6000

XLON

05002050000180081-E0OT63qL6v8P

14:32:19

104

348.6000

XLON

05002050000180081-E0OT63qL6v8v

14:32:19

30

348.6000

XLON

05002050000180081-E0OT63qL6v8x

14:32:20

337

348.6000

XLON

05002050000180081-E0OT63qL6v9Z

14:32:20

116

348.6000

XLON

05002050000180081-E0OT63qL6v9e

14:32:51

21

348.6000

XLON

07002070000181575-E0OT63qL6vw2

14:32:57

21

348.6000

XLON

07002070000181575-E0OT63qL6w24

14:33:01

696

348.6000

XLON

07002070000181575-E0OT63qL6w7s

14:33:01

227

348.6000

BATE

08492084900222641-2000165E

14:33:01

2

348.6000

BATE

08492084900222641-2000165F

14:33:01

19

348.6000

BATE

08492084900222641-2000165G

14:33:01

112

348.6000

BATE

08492084900222641-2000165H

14:33:13

256

348.4000

XLON

05002050000170804-E0OT63qL6wRs

14:33:13

498

348.4000

XLON

05002050000178788-E0OT63qL6wRu

14:33:13

125

348.4000

XLON

05002050000178788-E0OT63qL6wS2

14:33:13

468

348.4000

BATE

06242062400209959-2000167R

14:36:00

683

348.6000

XLON

07002070000185459-E0OT63qL70R6

14:36:02

474

348.6000

XLON

05002050000185768-E0OT63qL70Sb

14:36:02

67

348.6000

XLON

05002050000185768-E0OT63qL70Se

14:36:39

137

348.6000

XLON

05002050000185768-E0OT63qL71Gk

14:37:42

528

348.6000

XLON

07002070000187834-E0OT63qL738C

14:41:42

240

348.6000

XLON

07002070000189387-E0OT63qL78uP

14:41:42

281

348.6000

XLON

07002070000189387-E0OT63qL78uR

14:42:44

522

348.6000

XLON

07002070000192909-E0OT63qL7AmI

14:42:44

399

348.6000

XLON

07002070000192909-E0OT63qL7AmK

14:44:22

234

348.6000

XLON

05002050000194244-E0OT63qL7DLn

14:44:22

348

348.6000

XLON

05002050000194244-E0OT63qL7DLq

14:45:10

76

348.4000

BATE

06242062400227469-200018QA

14:45:25

745

348.4000

XLON

05002050000184393-E0OT63qL7GpF

14:45:25

31

348.4000

BATE

06242062400227469-200018WM

14:45:25

376

348.4000

BATE

06242062400227469-200018WN

14:45:25

200

348.4000

BATE

08492084900235314-200018WU

14:45:25

395

348.4000

BATE

08492084900235314-200018WV

14:45:26

490

348.4000

BATE

08492084900235329-200018X6

14:45:27

488

348.4000

BATE

06242062400237328-200018XC

14:45:29

76

348.2000

XLON

05002050000163285-E0OT63qL7GyX

14:45:29

392

348.2000

XLON

05002050000163285-E0OT63qL7Gyb

14:45:29

530

348.4000

BATE

08492084900235369-200018XJ

14:45:29

361

348.2000

BATE

08492084900224657-200018XK

14:47:19

2

348.4000

BATE

08492084900237107-20001994

14:47:42

81

348.4000

XLON

07002070000198133-E0OT63qL7KuO

14:48:20

1

348.4000

BATE

08492084900237968-200019G0

14:48:59

8

348.4000

BATE

08492084900238585-200019K7

14:50:03

540

348.4000

XLON

07002070000199633-E0OT63qL7OF4

14:50:03

432

348.4000

BATE

08492084900238695-200019RM

14:50:39

504

348.4000

BATE

08492084900240139-200019VU

14:51:02

662

348.4000

XLON

07002070000201061-E0OT63qL7PMX

14:52:19

42

348.4000

BATE

08492084900241663-20001A58

14:52:19

3

348.4000

BATE

08492084900241663-20001A59

14:52:42

322

348.4000

XLON

07002070000202379-E0OT63qL7RgU

14:52:42

125

348.4000

XLON

07002070000202379-E0OT63qL7RgW

14:52:42

83

348.4000

XLON

07002070000202379-E0OT63qL7RgY

14:53:17

468

348.4000

BATE

08492084900242386-20001AAB

14:54:18

2

348.4000

BATE

06242062400245200-20001AH1

14:54:23

199

348.4000

XLON

05002050000203589-E0OT63qL7TLc

14:54:23

203

348.4000

XLON

05002050000203589-E0OT63qL7TLe

14:54:57

653

348.4000

BATE

06242062400245736-20001AKW

14:55:39

504

348.2000

XLON

07002070000196569-E0OT63qL7UyD

14:55:39

504

348.4000

BATE

08492084900244288-20001AR5

14:55:39

360

348.2000

BATE

06242062400237540-20001AR6

14:56:02

468

348.2000

XLON

07002070000205259-E0OT63qL7VSy

14:57:19

42

348.2000

BATE

08492084900245715-20001B2M

14:57:42

397

348.2000

XLON

07002070000206517-E0OT63qL7XXj

14:58:59

3

348.2000

BATE

06242062400249144-20001BA6

14:58:59

501

348.2000

BATE

06242062400249144-20001BA7

14:59:22

425

348.2000

XLON

05002050000207589-E0OT63qL7ZIa

14:59:55

1,213

348.2000

BATE

08492084900247740-20001BFD

15:13:57

690

346.6000

XLON

05002050000222986-E0OT63qL7ufW

15:14:59

373

346.6000

XLON

07002070000223887-E0OT63qL7wNh

15:16:26

466

346.6000

XLON

07002070000224920-E0OT63qL7xzP

15:16:27

57

346.6000

XLON

07002070000225387-E0OT63qL7y08

15:16:27

950

346.6000

XLON

07002070000225387-E0OT63qL7y0A

15:17:47

772

346.6000

XLON

07002070000226073-E0OT63qL7zt4

15:22:47

200

346.6000

XLON

07002070000230363-E0OT63qL85bZ

15:22:47

430

346.6000

XLON

07002070000230363-E0OT63qL85bc

15:23:29

378

346.6000

XLON

07002070000230905-E0OT63qL86LW

15:28:29

320

346.2000

XLON

07002070000234502-E0OT63qL8CHh

15:28:29

40

346.2000

XLON

07002070000234502-E0OT63qL8CHj

15:29:14

100

346.0000

XLON

05002050000234980-E0OT63qL8DK4

15:29:14

109

346.0000

XLON

05002050000234980-E0OT63qL8DK7

15:38:02

87

346.0000

XLON

07002070000241218-E0OT63qL8O8v

 

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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