RNS Number : 2740B
Rotork PLC
30 September 2025
 

Rotork plc

Transactions in own shares

 

30 September 2025

 

Rotork plc (the Company) announces that on 29 September 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 84,400 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

50,640

339.5426

337.0000

341.8000

CBOE Europe Limited

33,760

339.4055

337.0000

341.6000

 

Since 7 April 2025, the Company has purchased 13,338,567 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 833,135,001 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

08:18:51

479

341.6000

XLON

05002050000009492-E0OfQN36v1UM

08:18:52

390

341.6000

XLON

05002050000009515-E0OfQN36v1eU

08:18:54

819

341.6000

XLON

07002070000009643-E0OfQN36v1ld

08:22:44

361

341.4000

XLON

07002070000012268-E0OfQN36v7UG

08:26:00

139

341.2000

XLON

05002050000010983-E0OfQN36vBDA

08:26:00

230

341.2000

XLON

05002050000010983-E0OfQN36vBDH

08:26:00

130

341.4000

XLON

07002070000012268-E0OfQN36vBCs

08:26:00

374

341.4000

XLON

07002070000014092-E0OfQN36vBCw

08:26:00

416

341.4000

BATE

06242062400012484-20000ARG

08:27:00

521

341.4000

BATE

08492084900015397-20000AUO

08:29:16

375

341.0000

BATE

08492084900011820-20000B1T

08:32:38

482

341.0000

BATE

08492084900018604-20000BCZ

08:32:42

279

341.2000

XLON

05002050000018651-E0OfQN36vJNQ

08:32:42

178

341.2000

XLON

05002050000018651-E0OfQN36vJNS

08:32:44

4

341.0000

BATE

08492084900018604-20000BD9

08:33:36

3

340.8000

BATE

06242062400010465-20000BG5

08:35:56

387

340.8000

XLON

05002050000005955-E0OfQN36vN0Q

08:35:56

451

341.0000

XLON

07002070000020155-E0OfQN36vMzj

08:35:56

553

340.8000

BATE

06242062400010465-20000BMZ

08:43:42

347

341.6000

XLON

05002050000025301-E0OfQN36vWVS

08:44:22

373

341.6000

XLON

05002050000025749-E0OfQN36vWwU

08:44:22

9

341.6000

XLON

05002050000025749-E0OfQN36vWwW

08:45:26

348

341.4000

XLON

05002050000023919-E0OfQN36vY9m

08:45:26

348

341.2000

XLON

07002070000023622-E0OfQN36vYA7

08:45:26

521

341.2000

BATE

06242062400026065-20000CHP

08:55:22

110

341.2000

XLON

07002070000032590-E0OfQN36vgbb

08:55:22

3

341.2000

XLON

07002070000032590-E0OfQN36vgbd

08:56:36

416

340.8000

XLON

05002050000031985-E0OfQN36vhiL

08:56:36

374

340.8000

BATE

08492084900031631-20000DCD

09:02:58

347

340.4000

XLON

07002070000034046-E0OfQN36vp61

09:02:58

382

340.4000

BATE

06242062400028574-20000DYK

09:05:54

382

340.0000

XLON

05002050000039213-E0OfQN36vrrE

09:06:34

348

339.8000

BATE

08492084900040845-20000EB2

09:10:43

469

340.2000

XLON

07002070000043234-E0OfQN36vvC5

09:20:21

416

340.2000

BATE

08492084900051079-20000F8J

09:20:56

218

340.2000

XLON

05002050000049573-E0OfQN36w2ZT

09:20:56

58

340.2000

XLON

05002050000049573-E0OfQN36w2ZV

09:20:56

120

340.2000

XLON

05002050000049573-E0OfQN36w2ZX

09:21:02

389

340.2000

XLON

07002070000049640-E0OfQN36w2dQ

09:25:22

19

340.2000

XLON

07002070000051955-E0OfQN36w5eX

09:25:44

328

340.2000

XLON

07002070000051955-E0OfQN36w5yi

09:30:25

340

340.2000

BATE

06242062400058125-20000G0J

09:30:27

111

340.2000

BATE

06242062400058125-20000G0K

09:32:03

389

340.0000

XLON

05002050000050532-E0OfQN36wABE

09:32:41

207

340.2000

BATE

06242062400059592-20000G8O

09:32:41

262

340.2000

BATE

06242062400059592-20000G8P

09:34:59

348

339.8000

XLON

07002070000043624-E0OfQN36wDgQ

09:34:59

115

339.8000

BATE

06242062400050782-20000GG2

09:34:59

138

339.8000

BATE

08492084900040845-20000GG0

09:34:59

269

339.8000

BATE

06242062400050782-20000GG1

09:43:55

320

340.6000

XLON

07002070000059740-E0OfQN36wJsn

09:49:35

479

340.6000

XLON

05002050000062122-E0OfQN36wMrn

09:49:35

28

340.6000

XLON

07002070000059740-E0OfQN36wMrj

09:50:07

382

340.4000

XLON

05002050000059587-E0OfQN36wNHW

09:59:22

304

340.2000

XLON

05002050000059172-E0OfQN36wSqF

09:59:22

79

340.2000

XLON

05002050000059172-E0OfQN36wSqH

09:59:22

521

340.4000

XLON

07002070000068881-E0OfQN36wSpo

09:59:22

486

340.2000

BATE

08492084900069355-20000IA9

09:59:22

101

340.6000

BATE

06242062400076464-20000IA6

10:13:55

304

340.8000

XLON

05002050000076080-E0OfQN36wc9C

10:16:46

49

341.0000

BATE

08492084900085794-20000JOY

10:17:58

20

341.2000

BATE

08492084900086591-20000JSK

10:17:58

20

341.2000

BATE

08492084900086591-20000JSL

10:19:30

347

341.2000

BATE

06242062400087586-20000JXY

10:20:30

521

341.2000

BATE

08492084900088262-20000JZN

10:23:42

382

341.2000

BATE

08492084900090327-20000K69

10:32:32

154

341.4000

XLON

07002070000082314-E0OfQN36wnSm

10:32:49

397

341.4000

XLON

07002070000082314-E0OfQN36wnZQ

10:33:43

707

341.4000

XLON

07002070000084887-E0OfQN36wo0H

10:33:52

404

341.2000

BATE

06242062400094493-20000KWS

10:34:29

99

341.4000

XLON

05002050000085221-E0OfQN36woOV

10:34:29

352

341.4000

XLON

05002050000085221-E0OfQN36woOX

10:37:42

16

341.4000

XLON

07002070000086535-E0OfQN36wpuC

10:40:02

131

341.4000

XLON

05002050000087404-E0OfQN36wrhT

10:44:31

451

341.2000

XLON

05002050000087320-E0OfQN36wuCl

10:47:25

80

341.2000

XLON

05002050000090264-E0OfQN36ww1I

10:47:42

42

341.6000

BATE

06242062400107007-20000M0G

10:47:42

312

341.6000

BATE

06242062400107007-20000M0H

10:47:50

29

341.4000

XLON

05002050000091055-E0OfQN36wwAr

10:48:04

301

341.4000

XLON

05002050000091055-E0OfQN36wwHb

10:48:30

21

341.4000

XLON

05002050000091055-E0OfQN36wwSB

10:48:47

66

341.4000

XLON

05002050000091055-E0OfQN36wwb0

10:48:55

69

341.4000

XLON

05002050000091055-E0OfQN36wwdJ

10:49:22

36

341.6000

BATE

08492084900107079-20000M3V

10:49:44

284

341.2000

XLON

05002050000090264-E0OfQN36wwv6

10:52:02

11

341.6000

BATE

08492084900108686-20000MAU

10:52:42

61

341.4000

BATE

08492084900109105-20000MDU

10:52:44

460

341.4000

BATE

08492084900109105-20000MDY

10:53:32

21

341.2000

XLON

05002050000090264-E0OfQN36wz0i

10:54:02

235

341.2000

BATE

08492084900107666-20000MHM

10:54:47

136

341.2000

XLON

05002050000090264-E0OfQN36wzyO

10:56:25

236

341.2000

BATE

08492084900107666-20000MNP

11:07:44

380

341.6000

XLON

05002050000099262-E0OfQN36x7hL

11:07:44

2

341.6000

XLON

05002050000099262-E0OfQN36x7hN

11:12:02

58

341.8000

XLON

07002070000101705-E0OfQN36xAVZ

11:16:02

462

341.8000

XLON

07002070000103449-E0OfQN36xCOG

11:21:05

381

341.6000

BATE

08492084900126717-20000OFE

11:26:30

33

341.8000

XLON

07002070000107459-E0OfQN36xINE

11:26:30

516

341.8000

XLON

07002070000107459-E0OfQN36xINI

11:27:42

382

341.8000

XLON

07002070000108402-E0OfQN36xIsa

11:29:22

280

341.8000

XLON

05002050000109104-E0OfQN36xJej

11:29:22

163

341.8000

XLON

05002050000109104-E0OfQN36xJel

11:29:30

340

341.6000

BATE

06242062400132101-20000P2Z

11:32:27

340

341.6000

XLON

07002070000106043-E0OfQN36xL89

11:32:50

7

341.6000

XLON

07002070000106043-E0OfQN36xLKP

11:32:50

127

341.6000

BATE

06242062400132101-20000PBM

11:33:28

416

341.4000

XLON

07002070000098343-E0OfQN36xLj8

11:34:10

416

341.2000

BATE

08492084900119936-20000PH2

11:34:29

347

341.0000

BATE

08492084900085830-20000PIF

12:02:02

3

340.8000

BATE

06242062400152399-20000R96

12:02:42

108

340.8000

XLON

05002050000122557-E0OfQN36xc70

12:02:42

47

340.8000

XLON

05002050000122557-E0OfQN36xc72

12:02:42

97

340.8000

BATE

06242062400152776-20000RB4

12:02:42

532

340.8000

BATE

06242062400152776-20000RB5

12:03:42

126

340.8000

XLON

07002070000122950-E0OfQN36xcm3

12:04:23

23

340.8000

XLON

05002050000123332-E0OfQN36xd2v

12:04:35

43

340.8000

XLON

05002050000123332-E0OfQN36xdDg

12:05:00

165

340.8000

XLON

05002050000123332-E0OfQN36xdS5

12:05:38

51

340.8000

XLON

05002050000123332-E0OfQN36xdmT

12:05:38

126

340.8000

XLON

05002050000123332-E0OfQN36xdmQ

12:05:38

376

340.8000

BATE

08492084900152837-20000RH9

12:07:04

99

340.8000

XLON

05002050000123332-E0OfQN36xeih

12:07:13

75

340.8000

BATE

08492084900152837-20000RL9

12:07:42

382

340.8000

XLON

07002070000124530-E0OfQN36xf99

12:08:18

521

340.6000

XLON

07002070000117887-E0OfQN36xfTW

12:08:18

451

340.2000

BATE

06242062400144978-20000ROA

12:08:18

347

340.4000

BATE

08492084900147669-20000RO8

12:21:02

373

340.4000

XLON

05002050000130648-E0OfQN36xlro

12:28:13

451

340.0000

XLON

05002050000129846-E0OfQN36xokn

12:31:02

382

339.8000

XLON

05002050000134804-E0OfQN36xq5f

12:44:46

143

339.8000

XLON

07002070000137703-E0OfQN36xwQf

12:44:46

273

339.8000

XLON

07002070000137703-E0OfQN36xwQh

12:49:30

169

340.2000

BATE

08492084900177546-20000U40

12:49:30

11

340.2000

BATE

08492084900177546-20000U41

12:49:30

11

340.2000

BATE

08492084900177546-20000U42

12:50:00

6

340.2000

BATE

08492084900177546-20000U5M

12:51:52

164

340.2000

BATE

08492084900177546-20000UA3

12:52:25

23

340.0000

BATE

08492084900177461-20000UC4

12:54:05

26

340.0000

BATE

08492084900177461-20000UFM

12:54:44

486

340.0000

XLON

07002070000142229-E0OfQN36y0s2

12:55:45

29

340.0000

BATE

08492084900177461-20000UIG

12:57:25

1

340.0000

BATE

08492084900177461-20000UMI

12:57:43

347

339.6000

XLON

07002070000111208-E0OfQN36y2MR

12:57:43

451

339.8000

XLON

05002050000142272-E0OfQN36y2M5

12:57:43

347

340.0000

XLON

05002050000145739-E0OfQN36y2Ls

12:57:43

416

339.8000

BATE

06242062400179135-20000UN0

12:57:43

427

340.0000

BATE

08492084900177461-20000UMZ

13:08:46

29

340.2000

BATE

06242062400190768-20000VBM

13:08:46

172

340.2000

BATE

06242062400190768-20000VBK

13:08:46

142

340.2000

BATE

06242062400190768-20000VBL

13:09:43

14

340.2000

BATE

06242062400190768-20000VDX

13:09:43

25

340.2000

BATE

06242062400190768-20000VDW

13:14:22

409

340.2000

XLON

07002070000154165-E0OfQN36yBGZ

13:15:24

11

340.2000

BATE

06242062400195270-20000VQU

13:15:24

75

340.2000

BATE

06242062400195270-20000VQV

13:16:02

486

340.2000

XLON

07002070000154908-E0OfQN36yCBq

13:17:18

347

340.2000

BATE

06242062400196326-20000VUU

13:27:02

42

340.2000

XLON

05002050000159660-E0OfQN36yIFM

13:27:02

374

340.2000

XLON

05002050000159660-E0OfQN36yIFO

13:27:42

388

340.2000

XLON

05002050000159910-E0OfQN36yIdD

13:28:45

448

340.2000

BATE

08492084900201400-D20000WL5

13:30:59

451

340.0000

XLON

07002070000152302-E0OfQN36yKuM

13:30:59

416

340.0000

BATE

08492084900187058-20000WQV

13:40:30

486

339.8000

XLON

07002070000166210-E0OfQN36yQNY

13:45:29

374

339.8000

XLON

07002070000168356-E0OfQN36yTff

13:46:05

380

340.0000

BATE

08492084900212200-20000XSP

13:49:25

365

339.6000

XLON

05002050000166605-E0OfQN36yWGF

13:49:25

347

339.6000

BATE

06242062400188261-20000Y1V

13:53:16

382

339.2000

XLON

05002050000171165-E0OfQN36yZ1F

13:53:16

347

339.2000

BATE

08492084900214410-20000YFJ

13:54:46

385

339.0000

XLON

05002050000172637-E0OfQN36yZrg

13:54:46

417

339.0000

BATE

08492084900217758-20000YI7

14:06:00

416

338.6000

XLON

05002050000147265-E0OfQN36yjB9

14:06:20

19

338.4000

BATE

08492084900213245-20000ZN0

14:06:20

406

338.4000

BATE

08492084900208229-20000ZMY

14:06:20

413

338.4000

BATE

08492084900213245-20000ZMZ

14:08:42

5

338.6000

XLON

05002050000180336-E0OfQN36ylB8

14:08:42

361

338.6000

XLON

05002050000180336-E0OfQN36ylBA

14:15:53

35

339.2000

XLON

05002050000183793-E0OfQN36yqHF

14:15:53

354

339.2000

XLON

05002050000183793-E0OfQN36yqHJ

14:16:10

347

339.2000

XLON

07002070000183889-E0OfQN36yr1R

14:19:39

348

339.0000

XLON

05002050000183903-E0OfQN36ytwN

14:23:34

348

339.0000

XLON

05002050000186830-E0OfQN36ywmh

14:23:54

29

338.8000

BATE

08492084900236846-200011FD

14:24:22

347

339.0000

XLON

05002050000187839-E0OfQN36yxkV

14:24:24

382

338.8000

XLON

05002050000186521-E0OfQN36yxlQ

14:24:24

76

338.8000

BATE

08492084900236846-200011I9

14:24:29

250

338.8000

BATE

08492084900236846-200011IG

14:26:14

440

338.8000

BATE

08492084900239607-200011O1

14:26:18

81

338.8000

BATE

08492084900239607-200011O7

14:27:22

7

338.8000

XLON

05002050000189272-E0OfQN36yzqM

14:27:22

265

338.8000

XLON

05002050000189272-E0OfQN36yzqK

14:27:22

7

338.8000

XLON

05002050000189272-E0OfQN36yzqH

14:28:01

137

338.8000

XLON

05002050000189272-E0OfQN36z0O2

14:28:01

347

338.8000

BATE

06242062400242708-200011WC

14:28:16

451

338.6000

BATE

06242062400234232-200011WQ

14:29:46

347

338.8000

XLON

05002050000191549-E0OfQN36z1xI

14:32:43

347

338.8000

XLON

05002050000194298-E0OfQN36z9nE

14:33:45

227

339.0000

BATE

08492084900247134-200013AP

14:33:45

85

339.0000

BATE

08492084900247134-200013AQ

14:34:19

382

338.6000

BATE

06242062400245385-200013E8

14:34:22

350

338.8000

XLON

05002050000198835-E0OfQN36zCMy

14:34:50

348

338.4000

XLON

05002050000191151-E0OfQN36zDTf

14:38:37

34

338.4000

XLON

05002050000191151-E0OfQN36zIy3

14:38:37

407

338.4000

XLON

05002050000200622-E0OfQN36zIy5

14:38:37

308

338.4000

BATE

06242062400250711-2000149V

14:38:37

70

338.4000

BATE

06242062400250711-2000149W

14:39:48

79

338.2000

BATE

06242062400244019-200014FV

14:40:00

11

338.2000

BATE

06242062400244019-200014IB

14:40:22

87

338.4000

XLON

07002070000204835-E0OfQN36zLJy

14:40:22

261

338.4000

XLON

07002070000204835-E0OfQN36zLK0

14:43:39

451

338.6000

XLON

05002050000207240-E0OfQN36zQCa

14:43:39

257

338.6000

BATE

06242062400256874-2000156I

14:43:48

416

338.4000

BATE

08492084900253615-20001584

14:47:42

168

338.4000

XLON

07002070000211979-E0OfQN36zW2Y

14:49:38

276

338.4000

XLON

07002070000213430-E0OfQN36zYX7

14:49:38

175

338.4000

XLON

07002070000213430-E0OfQN36zYX9

14:51:02

451

338.4000

XLON

05002050000215090-E0OfQN36zaQZ

14:51:16

121

338.0000

BATE

06242062400259111-200016RH

14:53:03

49

338.0000

BATE

06242062400259111-20001746

14:53:11

416

338.0000

XLON

07002070000208796-E0OfQN36zdAP

14:53:11

177

338.0000

BATE

06242062400259111-2000175G

14:54:22

66

338.0000

XLON

07002070000217813-E0OfQN36zeLf

14:56:13

189

338.4000

XLON

07002070000219325-E0OfQN36zgiR

14:56:13

193

338.4000

XLON

07002070000219325-E0OfQN36zgiT

14:57:44

393

338.4000

XLON

05002050000220866-E0OfQN36ziZL

14:59:29

451

338.2000

BATE

08492084900269616-2000188I

14:59:55

135

338.0000

XLON

05002050000222178-E0OfQN36zkeY

14:59:55

282

338.0000

XLON

05002050000222178-E0OfQN36zkea

15:00:02

382

338.0000

BATE

06242062400268644-200018C8

15:02:02

348

338.2000

XLON

05002050000225322-E0OfQN36znoi

15:07:27

348

338.2000

XLON

07002070000229655-E0OfQN36zv5e

15:08:47

11

338.2000

XLON

05002050000231382-E0OfQN36zwUo

15:09:33

355

338.2000

XLON

05002050000231382-E0OfQN36zxh1

15:11:07

10

338.2000

BATE

06242062400281897-20001AEM

15:11:07

553

338.2000

BATE

06242062400281897-20001AEN

15:12:33

347

338.0000

XLON

07002070000233152-E0OfQN3702DJ

15:12:47

69

338.0000

BATE

08492084900280771-20001AMH

15:12:47

52

338.0000

BATE

08492084900280771-20001AMI

15:12:47

261

338.0000

BATE

08492084900280771-20001AMJ

15:13:47

331

338.2000

XLON

07002070000235137-E0OfQN3703eb

15:15:34

376

338.4000

XLON

07002070000236302-E0OfQN3705go

15:15:34

6

338.4000

XLON

07002070000236302-E0OfQN3705gk

15:22:02

110

338.6000

XLON

05002050000241488-E0OfQN370Cub

15:22:02

238

338.6000

XLON

05002050000241488-E0OfQN370Cud

15:22:06

48

338.4000

BATE

06242062400289085-20001C6U

15:22:42

400

338.6000

XLON

07002070000241868-E0OfQN370DSW

15:22:42

51

338.6000

XLON

07002070000241868-E0OfQN370DSY

15:23:03

110

338.4000

BATE

06242062400289085-20001CCJ

15:24:52

19

338.4000

BATE

06242062400289085-20001CK6

15:25:28

464

338.4000

XLON

05002050000239418-E0OfQN370GFG

15:25:28

239

338.4000

BATE

06242062400289085-20001CNF

15:26:05

382

338.4000

XLON

05002050000244254-E0OfQN370GtZ

15:26:07

555

338.4000

BATE

06242062400294717-20001CRK

15:27:47

454

338.4000

BATE

06242062400295982-D20001CYF

15:27:52

382

338.4000

XLON

05002050000245300-E0OfQN370IRl

15:29:27

347

338.4000

BATE

06242062400297333-20001D8W

15:30:08

9

338.4000

BATE

06242062400297333-20001DE8

15:31:02

348

338.8000

XLON

07002070000247322-E0OfQN370Mvh

15:32:02

7

338.4000

BATE

06242062400297333-20001DUE

15:32:07

8

338.4000

BATE

06242062400297333-20001DUX

15:33:35

353

338.4000

BATE

08492084900296480-20001E55

15:33:35

11

338.4000

BATE

06242062400297333-20001E54

15:34:27

347

338.4000

BATE

06242062400302378-D20001EBD

15:34:55

78

338.2000

XLON

05002050000248634-E0OfQN370R1m

15:35:08

367

338.2000

XLON

05002050000248634-E0OfQN370RRt

15:35:08

303

338.2000

BATE

06242062400288779-20001EHD

15:35:08

44

338.2000

BATE

06242062400288779-20001EHE

15:36:01

347

338.0000

BATE

08492084900282076-20001EM9

15:37:53

416

337.8000

XLON

05002050000250900-E0OfQN370UMH

15:39:22

27

337.6000

XLON

05002050000252996-E0OfQN370VeN

15:40:04

201

337.6000

XLON

05002050000252996-E0OfQN370WLY

15:40:18

154

337.6000

XLON

05002050000252996-E0OfQN370WUx

15:44:40

17

337.8000

XLON

07002070000255151-E0OfQN370a47

15:46:54

28

337.8000

XLON

07002070000255151-E0OfQN370cAu

15:47:22

131

337.8000

XLON

07002070000255151-E0OfQN370cdG

15:47:28

35

337.8000

XLON

07002070000255151-E0OfQN370cfm

15:48:19

347

338.2000

XLON

07002070000257689-E0OfQN370dOU

15:49:37

69

338.2000

XLON

07002070000257689-E0OfQN370eRP

15:49:46

205

337.8000

XLON

07002070000255151-E0OfQN370eb3

15:49:46

378

337.6000

BATE

08492084900307695-20001H5D

15:49:46

350

338.0000

BATE

08492084900312380-20001H58

15:51:02

347

337.4000

XLON

05002050000259285-E0OfQN370fop

15:52:10

470

337.3000

BATE

08492084900315431-D20001HPX

15:57:09

427

337.4000

BATE

06242062400322799-D20001IMP

15:57:11

360

337.2000

XLON

05002050000260139-E0OfQN370le1

15:57:11

451

337.2000

BATE

06242062400318884-20001IMU

15:57:42

347

337.2000

XLON

07002070000263090-E0OfQN370lzl

15:57:47

328

337.0000

BATE

08492084900314608-20001IPV

15:57:58

19

337.0000

BATE

08492084900314608-20001IR7

15:57:58

20

337.0000

BATE

06242062400323450-20001IR8

15:58:14

336

337.0000

BATE

06242062400323450-20001IT9

15:59:22

45

337.0000

XLON

05002050000264171-E0OfQN370nIh

16:01:00

283

337.2000

XLON

07002070000265084-E0OfQN370pHa

16:01:00

170

337.2000

XLON

07002070000265084-E0OfQN370pHc

16:01:02

337

337.0000

XLON

05002050000264171-E0OfQN370pIb

16:01:02

416

337.2000

XLON

05002050000265320-E0OfQN370pIM

16:01:02

373

337.0000

BATE

08492084900322734-20001JF7

16:05:02

268

337.4000

XLON

05002050000267258-E0OfQN370tjb

16:05:02

114

337.4000

XLON

05002050000267258-E0OfQN370tjW

16:09:07

138

337.6000

XLON

05002050000270419-E0OfQN370xgr

16:09:07

209

337.6000

XLON

05002050000270419-E0OfQN370xgt

16:09:22

405

337.6000

XLON

07002070000270441-E0OfQN370y3u

16:09:22

11

337.6000

XLON

07002070000270441-E0OfQN370y3w

16:10:19

356

337.4000

BATE

06242062400336651-D20001LLC

16:10:19

363

337.4000

XLON

05002050000268425-E0OfQN370zHF

16:11:02

347

337.4000

XLON

07002070000271532-E0OfQN371012

16:12:09

363

337.3000

BATE

06242062400338669-D20001M0E

16:12:42

139

337.4000

XLON

07002070000272843-E0OfQN3711rp

16:12:42

208

337.4000

XLON

07002070000272843-E0OfQN3711rr

16:12:49

348

337.4000

BATE

06242062400339341-20001M51

16:14:22

132

337.4000

XLON

07002070000273882-E0OfQN3713Vw

16:14:22

423

337.4000

XLON

07002070000273882-E0OfQN3713Vy

16:15:21

274

337.2000

XLON

05002050000266532-E0OfQN3714c8

16:17:01

158

337.2000

BATE

08492084900337739-20001N83

16:17:23

143

337.2000

XLON

05002050000266532-E0OfQN37170d

16:17:23

151

337.2000

BATE

08492084900337739-20001NC6

16:17:23

39

337.2000

BATE

08492084900337739-20001NC5

16:19:11

382

338.0000

XLON

07002070000275415-E0OfQN3719KN

16:19:11

382

338.2000

XLON

07002070000275735-E0OfQN3719K8

16:20:29

417

338.4000

BATE

06242062400349017-20001OAK

16:21:09

121

338.4000

XLON

05002050000276324-E0OfQN371CLV

16:21:09

261

338.4000

XLON

05002050000276324-E0OfQN371CLK

16:21:09

62

338.4000

BATE

08492084900346061-20001OHM

16:22:42

376

338.4000

XLON

07002070000276522-E0OfQN371E5n

16:23:39

6

338.4000

XLON

07002070000276522-E0OfQN371FIp

16:23:39

61

338.2000

BATE

06242062400347669-20001P61

16:23:39

371

338.4000

BATE

06242062400351311-20001P60

16:24:09

22

338.2000

BATE

06242062400347669-20001P9T

16:24:52

394

338.4000

XLON

05002050000276992-E0OfQN371GdJ

16:24:52

19

338.4000

XLON

05002050000276992-E0OfQN371GdN

16:25:29

376

338.6000

BATE

06242062400354549-20001PP9

16:26:09

52

338.6000

BATE

08492084900351975-20001PZB

16:26:09

330

338.6000

BATE

08492084900351975-20001PZC

16:26:45

390

338.6000

XLON

05002050000277409-E0OfQN371J1N

16:26:45

69

338.6000

XLON

07002070000277310-E0OfQN371J1T

16:27:42

360

338.6000

XLON

05002050000277782-E0OfQN371K4S

16:27:54

298

338.6000

BATE

06242062400358082-20001QMV

16:27:54

26

338.6000

BATE

06242062400358083-20001QMW

 

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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