RNS Number : 5048A
Rotork PLC
24 September 2025
 

Rotork plc

Transactions in own shares

 

24 September 2025

 

Rotork plc (the Company) announces that on 23 September 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 84,300 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

50,580

342.6287

341.4000

344.2000

CBOE Europe Limited

33,720

342.6282

341.6000

344.2000

 

Since 7 April 2025, the Company has purchased 13,001,167 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 833,472,401 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

08:05:00

16

342.4000

XLON

05002050000004427-E0Ob4c9XmDUi

08:05:00

340

342.4000

XLON

05002050000004427-E0Ob4c9XmDUm

08:05:11

370

342.0000

XLON

05002050000004180-E0Ob4c9XmDiE

08:10:48

387

342.2000

XLON

07002070000005514-E0Ob4c9XmMBI

08:10:49

462

342.0000

XLON

07002070000005341-E0Ob4c9XmMBW

08:20:56

9

343.2000

XLON

05002050000010588-E0Ob4c9XmXsE

08:23:58

384

343.8000

XLON

05002050000012575-E0Ob4c9Xmb4M

08:23:58

556

343.8000

BATE

06242062400012503-200009XK

08:24:58

596

343.6000

XLON

05002050000012797-E0Ob4c9XmcA3

08:24:58

435

343.8000

BATE

06242062400013132-20000A1I

08:30:31

533

343.4000

XLON

05002050000016004-E0Ob4c9Xmjms

08:30:31

399

343.6000

XLON

05002050000016117-E0Ob4c9XmjlZ

08:36:00

27

344.0000

BATE

06242062400020526-20000B7S

08:36:00

328

344.0000

BATE

06242062400020526-20000B7R

08:39:19

3

343.8000

XLON

05002050000018014-E0Ob4c9XmsbU

08:39:19

388

343.8000

XLON

05002050000018014-E0Ob4c9XmsbY

08:39:19

374

343.8000

BATE

06242062400020101-20000BHI

08:42:01

355

344.2000

XLON

07002070000023651-E0Ob4c9Xmulh

08:46:01

403

344.2000

XLON

07002070000025638-E0Ob4c9Xmydl

08:54:21

520

344.2000

XLON

05002050000030265-E0Ob4c9Xn60u

08:56:01

25

344.2000

XLON

05002050000030977-E0Ob4c9Xn76J

08:56:01

357

344.2000

XLON

05002050000030977-E0Ob4c9Xn76L

08:56:01

121

344.2000

XLON

05002050000030977-E0Ob4c9Xn76N

08:57:41

497

344.2000

XLON

05002050000031695-E0Ob4c9Xn85Q

08:59:21

203

344.2000

XLON

05002050000032505-E0Ob4c9Xn8uG

08:59:21

152

344.2000

XLON

05002050000032505-E0Ob4c9Xn8uI

09:04:16

356

344.2000

XLON

05002050000035547-E0Ob4c9XnCZc

09:04:16

385

344.0000

XLON

05002050000034772-E0Ob4c9XnCZz

09:04:16

746

344.2000

BATE

06242062400037370-20000DU8

09:04:17

49

344.0000

BATE

06242062400039604-D20000DUB

09:04:17

448

344.2000

BATE

06242062400039604-20000DUC

09:05:17

533

344.2000

BATE

08492084900039556-D20000DZD

09:10:22

419

344.1000

BATE

06242062400043826-D20000EI0

09:14:05

388

343.8000

BATE

08492084900024162-20000ESM

09:16:21

58

343.6000

BATE

08492084900019114-20000F0U

09:16:21

13

343.6000

BATE

08492084900019114-20000F0V

09:16:21

1

343.6000

BATE

08492084900019114-20000F0W

09:16:21

390

343.6000

BATE

08492084900019114-20000F0T

09:19:55

426

343.4000

XLON

07002070000042267-E0Ob4c9XnOrL

09:28:21

435

343.0000

XLON

07002070000036545-E0Ob4c9XnUXc

09:28:21

391

343.0000

BATE

06242062400055428-20000G0Z

09:31:01

403

343.0000

XLON

05002050000051516-E0Ob4c9XnX6h

09:31:01

58

343.0000

XLON

05002050000051516-E0Ob4c9XnX6j

09:31:01

1

343.0000

XLON

05002050000051516-E0Ob4c9XnX6l

09:32:41

35

343.0000

XLON

07002070000052705-E0Ob4c9XnZ0T

09:32:41

273

343.0000

XLON

07002070000052705-E0Ob4c9XnZ0V

09:47:50

421

343.4000

XLON

07002070000060697-E0Ob4c9Xnk5Q

09:49:25

375

343.4000

XLON

07002070000061578-E0Ob4c9XnlH4

09:50:23

19

343.6000

BATE

06242062400069144-20000HVA

09:51:03

520

343.6000

BATE

08492084900068286-20000HWH

09:52:43

236

343.6000

BATE

08492084900069234-20000I1D

09:54:21

484

343.8000

XLON

05002050000064142-E0Ob4c9XnoFS

09:55:11

361

343.6000

XLON

05002050000063844-E0Ob4c9Xnor8

09:55:11

462

343.6000

BATE

08492084900070222-20000I90

09:55:47

408

343.2000

BATE

06242062400067285-20000IA9

10:02:01

391

343.2000

XLON

05002050000067506-E0Ob4c9Xns3q

10:02:42

407

343.2000

XLON

07002070000067625-E0Ob4c9Xnseb

10:04:45

533

343.0000

XLON

07002070000064712-E0Ob4c9Xnu4v

10:04:45

391

343.0000

BATE

06242062400061837-20000IXN

10:21:23

406

343.6000

XLON

05002050000076262-E0Ob4c9Xo5F8

10:22:15

426

343.6000

BATE

08492084900086501-20000KBP

10:23:44

151

344.0000

XLON

07002070000077355-E0Ob4c9Xo6n1

10:23:44

204

344.0000

XLON

07002070000077355-E0Ob4c9Xo6n3

10:25:00

462

343.6000

BATE

08492084900087794-20000KIQ

10:30:24

355

344.0000

XLON

07002070000080035-E0Ob4c9XoAh6

10:31:04

391

344.0000

XLON

07002070000080294-E0Ob4c9XoB0f

10:37:49

410

343.4000

XLON

05002050000076124-E0Ob4c9XoFCx

10:37:49

391

343.4000

BATE

06242062400087506-20000LCE

10:47:34

355

342.8000

XLON

05002050000070756-E0Ob4c9XoLId

10:47:34

497

342.8000

BATE

08492084900084519-20000M2N

10:55:24

359

343.0000

XLON

07002070000089164-E0Ob4c9XoPm5

10:55:25

426

342.8000

XLON

07002070000086945-E0Ob4c9XoPmk

11:04:24

236

342.6000

XLON

05002050000092791-E0Ob4c9XoVEC

11:04:24

226

342.6000

XLON

05002050000092791-E0Ob4c9XoVEE

11:06:59

462

342.2000

BATE

08492084900111524-20000NMV

11:08:29

391

341.8000

BATE

06242062400112394-20000NT6

11:11:01

159

341.6000

XLON

05002050000087463-E0Ob4c9Xoa89

11:11:01

497

341.6000

BATE

06242062400104675-20000O08

11:11:27

266

341.6000

XLON

05002050000087463-E0Ob4c9XoaRV

11:20:24

373

341.8000

XLON

05002050000098878-E0Ob4c9XofAQ

11:21:56

497

341.6000

XLON

07002070000097859-E0Ob4c9Xofxq

11:34:37

355

341.4000

XLON

07002070000104411-E0Ob4c9Xonwl

11:40:22

435

341.8000

XLON

07002070000105081-E0Ob4c9Xor6J

11:46:05

497

342.0000

BATE

08492084900139834-20000QBJ

11:47:05

76

342.0000

BATE

06242062400142717-20000QDQ

11:47:05

104

342.0000

BATE

06242062400142717-20000QDR

11:54:43

453

342.0000

XLON

05002050000112007-E0Ob4c9Xoy5v

11:54:43

461

342.0000

BATE

08492084900143818-20000QV4

12:00:20

462

342.2000

XLON

05002050000112743-E0Ob4c9Xp1jB

12:00:20

639

342.2000

BATE

08492084900144984-20000RBU

12:02:05

355

342.2000

XLON

07002070000114887-E0Ob4c9Xp2Wf

12:03:45

391

342.2000

XLON

05002050000115894-E0Ob4c9Xp3di

12:07:40

355

342.0000

XLON

07002070000114451-E0Ob4c9Xp5cc

12:15:26

391

342.1000

BATE

08492084900155555-D20000SBT

12:22:46

300

342.2000

BATE

08492084900159795-20000SSH

12:23:45

160

342.2000

XLON

05002050000123492-E0Ob4c9XpCtD

12:23:45

22

342.2000

XLON

05002050000123492-E0Ob4c9XpCtF

12:23:45

214

342.2000

XLON

05002050000123492-E0Ob4c9XpCtH

12:24:25

533

342.2000

XLON

07002070000123344-E0Ob4c9XpDDn

12:33:40

31

342.2000

XLON

05002050000126631-E0Ob4c9XpH7m

12:33:40

400

342.2000

XLON

05002050000126631-E0Ob4c9XpH7g

12:33:40

22

342.2000

XLON

05002050000126631-E0Ob4c9XpH7F

12:33:40

22

342.2000

XLON

05002050000126631-E0Ob4c9XpH79

12:33:40

22

342.2000

XLON

05002050000126631-E0Ob4c9XpH7D

12:36:14

122

342.0000

XLON

05002050000121921-E0Ob4c9XpIFt

12:36:14

77

342.0000

XLON

05002050000121921-E0Ob4c9XpIFj

12:36:14

231

342.0000

XLON

05002050000121921-E0Ob4c9XpIFn

12:36:14

497

342.0000

BATE

08492084900163846-20000TQG

12:36:15

49

342.0000

XLON

05002050000121921-E0Ob4c9XpIH4

12:49:23

356

342.6000

XLON

07002070000132149-E0Ob4c9XpOe6

12:57:52

255

343.0000

BATE

06242062400182726-20000V9N

12:58:52

90

343.0000

BATE

08492084900180393-20000VCS

12:58:52

99

343.0000

BATE

08492084900180393-20000VCT

12:59:32

34

343.0000

BATE

06242062400183737-20000VFZ

13:00:25

45

343.0000

XLON

07002070000136644-E0Ob4c9XpUgk

13:01:06

88

343.2000

BATE

06242062400184670-20000VO9

13:03:46

462

343.2000

BATE

08492084900183378-20000VWX

13:07:59

358

343.0000

XLON

07002070000136840-E0Ob4c9XpYsS

13:07:59

27

342.8000

BATE

08492084900182329-20000W6C

13:07:59

497

343.0000

BATE

06242062400186724-20000W68

13:11:05

360

343.4000

XLON

05002050000141545-E0Ob4c9XpaMd

13:11:05

168

343.4000

XLON

05002050000141545-E0Ob4c9XpaMf

13:11:27

503

343.0000

XLON

07002070000140448-E0Ob4c9XpaXG

13:12:42

222

342.8000

BATE

08492084900182329-20000WL0

13:12:42

167

342.8000

BATE

08492084900182329-20000WL1

13:17:42

18

342.6000

BATE

06242062400182233-20000X0U

13:21:10

22

342.8000

XLON

07002070000145479-E0Ob4c9XpfKl

13:21:10

415

342.8000

XLON

07002070000145479-E0Ob4c9XpfKn

13:21:33

391

342.6000

XLON

05002050000142366-E0Ob4c9Xpfos

13:21:33

378

342.6000

BATE

06242062400182233-20000XCS

13:32:13

81

342.6000

XLON

07002070000146931-E0Ob4c9XplsO

13:32:13

289

342.6000

XLON

07002070000146931-E0Ob4c9XplsT

13:39:20

293

342.8000

BATE

08492084900204021-20000YXP

13:40:25

232

343.2000

XLON

07002070000154102-E0Ob4c9Xpr2m

13:41:21

355

343.0000

BATE

06242062400208696-20000Z4X

13:42:05

438

343.2000

XLON

07002070000154742-E0Ob4c9XpsHg

13:42:45

139

343.2000

XLON

05002050000155401-E0Ob4c9XpspF

13:47:44

32

343.0000

BATE

06242062400210965-20000ZQG

13:48:45

497

343.2000

XLON

05002050000157820-E0Ob4c9XpwUV

13:48:58

426

343.0000

XLON

05002050000157402-E0Ob4c9Xpwe4

13:48:58

323

343.0000

BATE

06242062400210965-20000ZTP

13:52:17

356

343.2000

XLON

07002070000158490-E0Ob4c9XpyOr

13:58:50

22

343.2000

XLON

05002050000162234-E0Ob4c9Xq210

13:58:50

355

343.2000

XLON

05002050000162234-E0Ob4c9Xq212

14:02:06

355

343.2000

XLON

07002070000163696-E0Ob4c9Xq4UO

14:07:47

426

343.2000

XLON

07002070000166702-E0Ob4c9Xq8Cm

14:12:06

355

343.2000

XLON

07002070000168718-E0Ob4c9XqBIi

14:13:46

355

343.2000

XLON

07002070000169383-E0Ob4c9XqC9h

14:15:26

427

343.2000

XLON

07002070000170147-E0Ob4c9XqDOg

14:17:06

427

343.2000

XLON

05002050000171346-E0Ob4c9XqEEA

14:18:02

355

343.0000

XLON

05002050000171597-E0Ob4c9XqEnq

14:18:02

4

342.8000

BATE

08492084900204021-200012WH

14:18:02

89

342.8000

BATE

08492084900204021-200012WG

14:18:02

355

343.0000

BATE

06242062400215049-200012W5

14:18:14

426

342.8000

BATE

06242062400231501-200012XJ

14:19:01

225

342.6000

BATE

06242062400204645-2000131B

14:19:08

231

342.6000

BATE

06242062400204645-2000131S

14:19:28

40

342.6000

XLON

05002050000172255-E0Ob4c9XqFno

14:21:50

67

342.6000

XLON

05002050000173495-E0Ob4c9XqHOB

14:22:46

361

342.6000

XLON

05002050000173846-E0Ob4c9XqICB

14:25:28

498

342.6000

BATE

06242062400235940-D200013R7

14:25:30

355

342.4000

XLON

05002050000174704-E0Ob4c9XqKFV

14:25:48

391

342.2000

BATE

06242062400204229-200013ST

14:26:15

367

342.4000

XLON

07002070000175335-E0Ob4c9XqKqM

14:29:26

375

342.4000

XLON

07002070000177343-E0Ob4c9XqNBh

14:30:33

373

342.2000

BATE

06242062400238620-200014NZ

14:30:35

497

342.0000

BATE

08492084900232292-200014O6

14:31:12

49

342.2000

XLON

05002050000180491-E0Ob4c9XqR7O

14:31:12

75

342.2000

XLON

05002050000180491-E0Ob4c9XqR7Q

14:33:13

462

342.2000

XLON

05002050000182954-E0Ob4c9XqUQ2

14:35:33

95

342.2000

XLON

05002050000185436-E0Ob4c9XqXbJ

14:35:33

290

342.2000

XLON

05002050000185436-E0Ob4c9XqXbL

14:37:59

73

342.4000

BATE

06242062400247182-200016AP

14:38:09

370

342.4000

XLON

05002050000188911-E0Ob4c9XqbMT

14:38:09

389

342.4000

BATE

06242062400247182-200016CX

14:39:36

355

342.4000

BATE

06242062400248606-200016KC

14:41:10

355

342.4000

BATE

08492084900245637-200016V7

14:44:27

533

342.4000

BATE

06242062400252739-200017FR

14:47:47

370

342.6000

BATE

06242062400256041-2000184M

14:48:32

395

342.2000

XLON

05002050000190602-E0Ob4c9XqntO

14:48:32

384

342.4000

XLON

07002070000195525-E0Ob4c9Xqnsp

14:48:32

425

342.2000

BATE

06242062400246629-200018B8

14:48:32

533

342.4000

BATE

08492084900250095-200018B6

14:50:42

391

342.0000

XLON

07002070000201642-E0Ob4c9XqqK1

14:52:45

400

342.2000

XLON

07002070000203202-E0Ob4c9Xqt16

14:53:46

55

342.2000

XLON

05002050000205938-E0Ob4c9Xqu1b

14:53:46

371

342.2000

XLON

05002050000205938-E0Ob4c9Xqu1d

14:54:26

436

342.2000

XLON

05002050000206489-E0Ob4c9Xqufp

15:00:32

497

342.0000

XLON

07002070000207513-E0Ob4c9Xr2f2

15:00:32

355

342.0000

BATE

06242062400265297-20001AXV

15:01:06

391

342.0000

XLON

05002050000212349-E0Ob4c9Xr3x5

15:02:01

355

341.6000

XLON

07002070000211841-E0Ob4c9Xr5Hz

15:02:47

19

341.6000

BATE

08492084900264286-20001BG2

15:03:48

356

341.6000

XLON

05002050000214721-E0Ob4c9Xr7V1

15:04:26

370

341.6000

XLON

07002070000214804-E0Ob4c9Xr8Od

15:06:06

70

341.6000

XLON

05002050000216660-E0Ob4c9XrAdI

15:07:11

420

342.0000

BATE

08492084900267608-20001CD1

15:09:26

383

342.4000

XLON

07002070000218633-E0Ob4c9XrENE

15:09:27

482

342.4000

BATE

06242062400274548-20001CPK

15:12:25

355

342.2000

XLON

05002050000220558-E0Ob4c9XrHWq

15:12:25

356

342.2000

BATE

08492084900271375-20001D97

15:12:46

362

342.2000

XLON

05002050000222064-E0Ob4c9XrHy4

15:12:47

133

342.2000

BATE

06242062400277545-20001DC2

15:14:57

312

342.0000

XLON

05002050000223275-E0Ob4c9XrKCl

15:15:28

44

342.0000

XLON

05002050000223275-E0Ob4c9XrKxG

15:15:28

426

342.0000

BATE

08492084900274013-20001DS5

15:20:26

65

342.4000

XLON

05002050000227972-E0Ob4c9XrRnF

15:22:47

391

342.4000

BATE

06242062400285804-20001F6U

15:24:25

389

342.4000

XLON

05002050000230591-E0Ob4c9XrVxP

15:26:53

391

342.4000

XLON

07002070000230479-E0Ob4c9XrYXt

15:26:53

382

342.4000

BATE

06242062400288090-20001FWH

15:27:28

65

342.2000

XLON

07002070000231803-E0Ob4c9XrZEH

15:27:28

382

342.2000

XLON

07002070000231803-E0Ob4c9XrZEO

15:27:28

416

342.2000

BATE

08492084900280402-20001G11

15:27:46

58

342.2000

XLON

07002070000233026-E0Ob4c9XrZRs

15:30:28

31

342.4000

XLON

07002070000235145-E0Ob4c9XrcLM

15:30:34

161

342.4000

XLON

07002070000235256-E0Ob4c9XrcSV

15:30:34

270

342.4000

XLON

07002070000235256-E0Ob4c9XrcSX

15:31:06

62

342.4000

XLON

05002050000236265-E0Ob4c9Xrcwy

15:32:48

391

342.4000

XLON

07002070000236875-E0Ob4c9XrecW

15:34:40

374

342.2000

XLON

07002070000238027-E0Ob4c9XrgT4

15:34:40

495

342.2000

BATE

08492084900289376-20001HCD

15:37:06

76

342.4000

XLON

05002050000240466-E0Ob4c9XrjZz

15:37:46

383

342.4000

XLON

07002070000240277-E0Ob4c9XrkHM

15:37:47

44

342.4000

BATE

06242062400297840-20001HZF

15:37:47

285

342.4000

BATE

06242062400297840-20001HZG

15:39:20

503

342.2000

BATE

08492084900291163-20001IBC

15:39:26

386

342.2000

XLON

05002050000241953-E0Ob4c9Xrlq7

15:46:36

25

342.2000

BATE

06242062400304606-20001JT5

15:47:16

355

342.2000

XLON

07002070000243292-E0Ob4c9XruPQ

15:49:22

356

342.6000

XLON

07002070000248080-E0Ob4c9XrwM9

15:50:26

391

342.6000

XLON

05002050000249367-E0Ob4c9Xrx7U

15:50:28

454

342.6000

BATE

08492084900302547-20001KI6

15:50:49

391

342.4000

BATE

08492084900301649-20001KLS

15:51:50

391

342.2000

XLON

07002070000249230-E0Ob4c9XrySW

15:51:50

343

342.2000

BATE

06242062400304606-20001KTW

15:52:46

398

342.2000

XLON

05002050000250926-E0Ob4c9XrzFp

15:53:50

322

342.2000

BATE

08492084900305269-20001L8Q

15:56:51

32

342.2000

XLON

05002050000251992-E0Ob4c9Xs3Up

15:56:51

323

342.2000

XLON

05002050000251992-E0Ob4c9Xs3Us

15:57:17

356

342.0000

BATE

06242062400311628-20001M0P

15:58:48

143

342.2000

BATE

08492084900309795-20001MDG

15:59:28

143

342.2000

BATE

08492084900310350-20001MK7

16:00:15

426

342.0000

XLON

07002070000253837-E0Ob4c9Xs7Nq

16:01:06

363

342.0000

XLON

05002050000256965-E0Ob4c9Xs8Sx

16:01:30

355

341.8000

BATE

06242062400318267-20001N7E

16:03:15

391

341.6000

XLON

05002050000258047-E0Ob4c9XsAeS

16:03:15

355

341.6000

BATE

06242062400320030-20001NL9

16:09:06

391

341.6000

XLON

07002070000260362-E0Ob4c9XsGLN

16:09:06

380

341.6000

BATE

06242062400322740-20001OWJ

16:09:28

391

341.6000

XLON

05002050000262474-E0Ob4c9XsGd8

16:15:53

355

341.6000

XLON

05002050000264318-E0Ob4c9XsNfs

16:15:53

287

341.6000

BATE

06242062400328557-20001QKP

16:15:53

93

341.6000

BATE

06242062400328557-20001QKO

16:17:50

466

341.6000

BATE

06242062400334230-20001R33

16:17:53

419

341.6000

XLON

07002070000266373-E0Ob4c9XsQ2k

16:20:28

137

341.8000

BATE

08492084900332683-20001RVC

16:20:28

41

341.8000

BATE

08492084900332683-20001RVD

16:20:28

4

341.8000

BATE

08492084900332683-20001RVE

16:20:28

38

341.8000

BATE

08492084900332683-20001RVF

16:20:28

41

341.8000

BATE

08492084900332683-20001RVG

16:23:48

177

341.8000

BATE

08492084900336046-20001SWO

16:23:48

102

341.8000

BATE

08492084900336046-20001SWM

16:23:48

153

341.8000

BATE

08492084900336046-20001SWL

16:23:49

1,394

341.8000

XLON

05002050000268842-E0Ob4c9XsWnk

16:24:28

462

341.8000

BATE

06242062400343419-20001T51

16:25:29

289

341.8000

XLON

07002070000268586-E0Ob4c9XsYnn

16:25:29

180

341.8000

XLON

07002070000268586-E0Ob4c9XsYnp

16:26:06

523

341.6000

XLON

07002070000267499-E0Ob4c9XsZc4

16:26:06

158

341.8000

XLON

07002070000268715-E0Ob4c9XsZbw

16:26:06

77

341.8000

XLON

07002070000268715-E0Ob4c9XsZby

16:26:06

215

341.8000

XLON

07002070000268715-E0Ob4c9XsZc0

16:26:06

371

341.6000

BATE

08492084900331379-20001TQE

16:26:12

55

341.6000

BATE

08492084900331379-20001TSM

16:27:46

506

341.6000

XLON

05002050000269709-E0Ob4c9Xsbq5

16:27:48

355

341.6000

BATE

06242062400347297-20001UDP

16:28:55

397

341.6000

XLON

07002070000269470-E0Ob4c9XsdOH

16:28:55

219

341.6000

BATE

06242062400348511-20001UX4

 

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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