RNS Number : 2604C
Rotork PLC
07 October 2025
 

Rotork plc

Transactions in own shares

 

7 October 2025

 

Rotork plc (the Company) announces that on 6 October 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 82,484 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

49,324

342.9847

340.8000

346.0000

CBOE Europe Limited

33,160

342.9276

340.8000

345.8000

 

Since 7 April 2025, the Company has purchased 13,755,783 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 832,717,785 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

08:14:39

341

345.8000

BATE

06242062400006786-200009ZZ

08:14:40

525

345.6000

XLON

07002070000006736-E0OkV5QbZskh

08:14:42

389

346.0000

XLON

07002070000006745-E0OkV5QbZso9

08:17:22

500

345.0000

XLON

07002070000005528-E0OkV5QbZyiX

08:17:22

538

345.4000

XLON

07002070000008418-E0OkV5QbZyhm

08:17:22

443

345.2000

XLON

07002070000007636-E0OkV5QbZyhq

08:17:22

341

345.0000

BATE

08492084900004118-20000AD8

08:17:22

512

345.6000

BATE

06242062400007396-20000AD6

08:19:07

395

344.4000

XLON

07002070000009128-E0OkV5Qba25v

08:19:07

48

344.4000

XLON

07002070000009128-E0OkV5Qba25x

08:19:41

221

344.2000

XLON

05002050000010643-E0OkV5Qba2hT

08:19:43

41

344.2000

XLON

05002050000010643-E0OkV5Qba2n8

08:23:49

147

344.2000

XLON

05002050000010643-E0OkV5Qba7pg

08:23:49

375

344.2000

BATE

08492084900011256-20000AVK

08:31:55

376

345.0000

BATE

06242062400015925-20000BP7

08:35:01

367

344.8000

XLON

05002050000019841-E0OkV5QbaN3y

08:35:01

342

344.6000

XLON

07002070000019813-E0OkV5QbaN4D

08:35:01

376

344.8000

BATE

08492084900015187-20000C0U

08:35:10

409

344.4000

XLON

07002070000019448-E0OkV5QbaNBb

08:35:10

375

344.6000

BATE

08492084900014871-20000C16

08:40:37

341

344.0000

XLON

07002070000023241-E0OkV5QbaUKD

08:41:07

354

343.6000

BATE

06242062400016862-20000CPC

08:41:21

375

343.4000

XLON

05002050000027713-E0OkV5QbaXmW

08:47:02

108

342.8000

BATE

08492084900018035-20000DGR

08:50:05

395

342.8000

XLON

05002050000023195-E0OkV5QbapKm

08:50:05

240

342.8000

BATE

08492084900018035-20000DQZ

08:54:50

373

342.4000

XLON

05002050000037995-E0OkV5Qbax2M

08:59:13

409

342.4000

XLON

07002070000043314-E0OkV5Qbb2ur

08:59:13

409

342.2000

XLON

05002050000037843-E0OkV5Qbb2ut

09:07:03

405

343.0000

BATE

06242062400037752-20000FMK

09:08:24

533

342.8000

BATE

08492084900036527-20000FP5

09:10:22

416

343.0000

XLON

07002070000051748-E0OkV5QbbIbE

09:18:45

512

343.0000

BATE

06242062400044934-20000GOO

09:18:53

362

342.8000

XLON

05002050000052633-E0OkV5QbbUK0

09:21:58

456

342.6000

XLON

07002070000050283-E0OkV5QbbXji

09:21:58

391

342.6000

BATE

06242062400037084-20000GYP

09:29:22

407

343.4000

XLON

05002050000061328-E0OkV5Qbbeil

09:32:37

409

343.4000

XLON

07002070000062874-E0OkV5QbbhWg

09:32:44

409

343.2000

XLON

07002070000059804-E0OkV5Qbbhgc

09:33:48

376

342.8000

XLON

07002070000058896-E0OkV5QbbiuF

09:37:28

512

342.6000

BATE

06242062400055691-20000I8V

09:38:13

164

342.4000

BATE

08492084900049755-20000IBF

09:48:14

491

342.6000

XLON

07002070000069178-E0OkV5QbbuxQ

09:49:22

109

342.6000

XLON

05002050000070862-E0OkV5Qbbw6y

09:49:22

248

342.6000

XLON

05002050000070862-E0OkV5Qbbw70

09:55:17

63

342.4000

BATE

08492084900049755-20000JUK

09:57:42

117

342.6000

XLON

07002070000074146-E0OkV5Qbc24v

09:57:42

326

342.6000

XLON

07002070000074146-E0OkV5Qbc24x

09:58:29

149

342.4000

BATE

08492084900049755-20000K30

09:59:21

110

342.4000

BATE

06242062400067770-20000K4V

09:59:22

387

342.4000

XLON

05002050000074632-E0OkV5Qbc3Cs

10:01:53

445

342.2000

BATE

08492084900067783-20000KBT

10:04:39

410

343.0000

BATE

08492084900069601-20000KKN

10:12:02

35

343.0000

XLON

05002050000079460-E0OkV5QbcCtT

10:12:02

322

343.0000

XLON

05002050000079460-E0OkV5QbcCtV

10:19:34

342

343.2000

XLON

05002050000080818-E0OkV5QbcIuM

10:19:34

376

343.2000

BATE

08492084900075772-20000LWD

10:21:13

342

343.8000

XLON

05002050000082682-E0OkV5QbcJrh

10:21:13

400

343.8000

BATE

06242062400079757-20000M16

10:24:16

444

343.6000

XLON

07002070000083168-E0OkV5QbcMkF

10:33:42

444

344.4000

XLON

05002050000087050-E0OkV5QbcSp1

10:33:42

409

344.4000

BATE

06242062400086381-20000MY0

10:38:24

375

344.8000

XLON

05002050000088296-E0OkV5QbcXfi

10:43:42

375

344.8000

XLON

05002050000090913-E0OkV5QbcbO7

10:45:17

375

344.4000

XLON

07002070000087289-E0OkV5Qbcc2H

10:45:17

341

344.4000

BATE

06242062400092349-20000O2D

10:46:01

95

344.6000

BATE

06242062400093562-20000O66

10:46:01

103

344.6000

BATE

06242062400093562-20000O67

10:55:21

467

344.2000

XLON

07002070000086422-E0OkV5QbciiB

10:55:21

190

344.4000

BATE

06242062400098447-20000OUH

10:55:21

260

344.4000

BATE

06242062400098447-20000OUI

11:14:26

26

344.2000

BATE

06242062400103716-20000Q7F

11:20:58

477

344.2000

XLON

07002070000098390-E0OkV5QbcyLC

11:20:58

349

344.2000

BATE

06242062400103716-20000QOB

11:21:01

349

344.2000

BATE

08492084900110661-D20000QOS

11:21:02

40

344.2000

XLON

05002050000104044-E0OkV5QbcyQV

11:23:51

510

344.2000

XLON

05002050000104044-E0OkV5Qbczkf

11:23:51

443

344.2000

BATE

06242062400112625-20000QWY

11:23:55

342

344.0000

XLON

07002070000098199-E0OkV5QbczmG

11:29:39

273

344.0000

XLON

07002070000105708-E0OkV5Qbd3S5

11:29:39

69

344.0000

XLON

07002070000105708-E0OkV5Qbd3S0

11:31:02

341

344.0000

XLON

05002050000107750-E0OkV5Qbd4fW

11:32:42

399

344.0000

XLON

05002050000108277-E0OkV5Qbd5bM

11:35:23

25

344.2000

BATE

06242062400120200-20000RWY

11:35:23

374

344.2000

BATE

06242062400120200-20000RWZ

11:37:38

385

344.0000

BATE

08492084900118399-20000S3K

11:37:48

155

343.8000

BATE

06242062400119626-20000S43

11:42:02

189

344.0000

XLON

07002070000111123-E0OkV5QbdAyJ

11:42:02

186

344.0000

XLON

07002070000111123-E0OkV5QbdAyM

11:43:52

512

343.8000

XLON

05002050000111243-E0OkV5QbdBoM

11:43:52

209

343.8000

BATE

06242062400119626-20000SKC

11:43:52

113

343.8000

BATE

06242062400119626-20000SKD

11:45:04

341

343.6000

XLON

05002050000097519-E0OkV5QbdCLp

12:04:21

365

344.6000

BATE

08492084900133476-D20000ULL

12:05:22

241

344.6000

XLON

05002050000121709-E0OkV5QbdRj6

12:05:22

134

344.6000

XLON

05002050000121709-E0OkV5QbdRj8

12:14:27

293

344.8000

BATE

08492084900138047-20000VBR

12:14:27

48

344.8000

BATE

08492084900138047-20000VBS

12:16:34

554

344.8000

XLON

07002070000126405-E0OkV5QbdYfL

12:22:02

443

344.8000

XLON

05002050000127323-E0OkV5QbdbnK

12:22:02

341

344.8000

BATE

06242062400144203-20000VWG

12:24:49

341

344.8000

XLON

07002070000130333-E0OkV5Qbdd7z

12:26:55

158

344.8000

XLON

05002050000131303-E0OkV5QbdduG

12:30:11

251

344.8000

XLON

05002050000131303-E0OkV5Qbdfl1

12:31:15

442

344.8000

XLON

05002050000133403-E0OkV5Qbdgjg

12:31:15

342

344.6000

XLON

07002070000122837-E0OkV5Qbdgjt

12:31:15

341

344.8000

BATE

06242062400148423-20000WN0

12:31:15

341

344.6000

BATE

06242062400139582-20000WN2

12:49:45

160

344.8000

BATE

08492084900155996-20000Y0W

12:54:21

69

345.0000

BATE

06242062400160406-20000YDU

12:54:21

17

345.0000

BATE

06242062400160406-20000YDV

12:54:32

341

344.8000

XLON

07002070000142808-E0OkV5Qbdsam

12:54:32

270

344.8000

BATE

08492084900155996-20000YEI

12:56:19

512

345.0000

BATE

08492084900159698-20000YMO

12:56:39

409

344.8000

XLON

05002050000143673-E0OkV5Qbdu1Y

12:56:39

47

344.8000

BATE

08492084900155996-20000YNT

12:57:41

443

344.6000

XLON

05002050000140512-E0OkV5Qbduk2

12:57:41

341

344.6000

BATE

06242062400156948-20000YPJ

13:07:02

409

344.8000

XLON

07002070000149356-E0OkV5Qbe1C7

13:14:22

22

344.6000

XLON

07002070000152971-E0OkV5Qbe5Gw

13:14:22

372

344.6000

XLON

07002070000152971-E0OkV5Qbe5Gy

13:14:22

83

344.6000

XLON

07002070000152971-E0OkV5Qbe5H0

13:16:02

58

344.6000

XLON

07002070000153863-E0OkV5Qbe6So

13:16:02

283

344.6000

XLON

07002070000153863-E0OkV5Qbe6Sq

13:19:21

353

344.4000

BATE

06242062400172692-D200010PH

13:19:21

56

344.6000

BATE

06242062400172692-200010PI

13:21:11

444

344.2000

XLON

05002050000147651-E0OkV5Qbe9UW

13:21:11

407

344.2000

BATE

08492084900163284-200010UL

13:32:28

443

344.0000

XLON

05002050000161300-E0OkV5QbeGLx

13:32:42

357

344.0000

XLON

07002070000162398-E0OkV5QbeGar

13:36:01

17

344.0000

BATE

08492084900180100-2000125F

13:41:06

376

343.6000

XLON

07002070000161328-E0OkV5QbeLmI

13:41:06

134

343.6000

BATE

06242062400183330-200012KY

13:41:06

241

343.6000

BATE

06242062400183330-200012KZ

13:45:23

410

343.2000

XLON

07002070000167346-E0OkV5QbeOZO

13:45:23

409

343.2000

BATE

06242062400185853-20001303

13:46:16

318

343.0000

BATE

08492084900186302-20001330

13:47:02

382

343.2000

XLON

07002070000169469-E0OkV5QbePv6

14:03:18

362

344.0000

BATE

06242062400199204-200014NH

14:05:26

409

344.2000

BATE

08492084900198791-200014WB

14:06:31

27

344.0000

BATE

08492084900198352-20001525

14:14:16

731

344.2000

XLON

07002070000180553-E0OkV5Qbek14

14:14:16

376

344.2000

BATE

08492084900202125-200015Y0

14:15:16

385

344.2000

XLON

07002070000182380-E0OkV5Qbekky

14:15:56

362

344.2000

XLON

05002050000182538-E0OkV5QbelFA

14:16:15

381

344.0000

XLON

05002050000177501-E0OkV5QbelZg

14:16:15

348

344.0000

BATE

08492084900198352-2000163U

14:18:35

409

343.6000

XLON

07002070000174020-E0OkV5QbenSH

14:18:35

375

343.8000

BATE

06242062400208253-200016CU

14:20:28

55

343.6000

XLON

07002070000184053-E0OkV5QbepOw

14:20:28

286

343.6000

XLON

07002070000184053-E0OkV5QbepOr

14:20:28

468

343.6000

BATE

08492084900200246-200016KT

14:21:25

342

343.4000

XLON

05002050000184565-E0OkV5QbeqJd

14:21:25

376

343.4000

BATE

06242062400210266-200016OV

14:21:29

375

342.8000

XLON

07002070000184680-E0OkV5QbeqMm

14:22:42

357

343.0000

XLON

05002050000185182-E0OkV5QberFI

14:23:31

108

342.8000

BATE

08492084900209318-2000170A

14:23:48

257

342.8000

BATE

08492084900209318-20001727

14:27:08

378

342.6000

XLON

07002070000187076-E0OkV5Qbev5a

14:27:43

386

342.6000

XLON

07002070000187832-E0OkV5Qbevcg

14:32:02

343

342.8000

XLON

05002050000192776-E0OkV5Qbf4Aq

14:32:17

341

342.6000

BATE

06242062400219074-200018VA

14:32:41

113

342.6000

BATE

06242062400219864-200018ZN

14:32:41

113

342.6000

BATE

06242062400219864-200018ZO

14:32:41

183

342.6000

BATE

06242062400219864-200018ZP

14:35:28

357

342.6000

BATE

06242062400222609-200019NH

14:37:08

409

342.8000

XLON

07002070000198163-E0OkV5QbfFLE

14:37:10

68

342.8000

XLON

07002070000198163-E0OkV5QbfFPD

14:37:42

375

342.8000

XLON

07002070000199172-E0OkV5QbfGHk

14:38:13

11

342.6000

XLON

07002070000195734-E0OkV5QbfGz0

14:38:15

330

342.6000

XLON

07002070000195734-E0OkV5QbfH0u

14:38:58

19

342.6000

BATE

06242062400222609-20001AF5

14:39:27

108

342.6000

XLON

05002050000200971-E0OkV5QbfIvn

14:39:45

233

342.6000

XLON

05002050000200971-E0OkV5QbfJPT

14:41:07

349

342.4000

XLON

07002070000202765-E0OkV5QbfM1b

14:42:35

125

342.4000

BATE

08492084900226872-20001BBP

14:43:14

341

342.4000

XLON

05002050000204644-E0OkV5QbfQ9f

14:43:22

60

342.4000

BATE

08492084900226872-20001BGC

14:43:22

191

342.4000

BATE

08492084900226872-20001BGD

14:45:14

400

342.4000

BATE

06242062400231799-20001BQV

14:45:22

355

342.4000

XLON

05002050000207481-E0OkV5QbfTrN

14:46:31

349

342.4000

BATE

06242062400233551-20001C0E

14:47:13

367

342.2000

XLON

05002050000208187-E0OkV5QbfXT0

14:49:22

371

342.2000

XLON

05002050000211090-E0OkV5QbfbGQ

14:51:02

58

341.6000

XLON

05002050000212630-E0OkV5Qbfdxd

14:52:44

347

341.6000

XLON

07002070000214029-E0OkV5QbfgSP

14:53:21

122

341.4000

BATE

06242062400234751-20001DHK

14:54:22

374

341.6000

XLON

05002050000215285-E0OkV5QbfieH

14:55:07

278

341.4000

BATE

06242062400234751-20001DSC

14:56:01

87

341.6000

BATE

08492084900240753-20001DYY

14:56:02

344

341.6000

XLON

05002050000216658-E0OkV5QbflhG

14:57:41

342

341.4000

BATE

06242062400244752-20001EAB

15:00:22

368

341.2000

XLON

05002050000220480-E0OkV5QbftoS

15:01:04

351

341.0000

XLON

07002070000220971-E0OkV5Qbfuxn

15:01:04

375

341.0000

BATE

06242062400243214-20001F3K

15:05:16

229

341.2000

XLON

05002050000224650-E0OkV5Qbg21d

15:05:16

135

341.2000

XLON

05002050000224650-E0OkV5Qbg21g

15:06:24

370

341.2000

XLON

05002050000225904-E0OkV5Qbg49P

15:06:24

71

341.2000

BATE

06242062400252107-20001G37

15:08:09

187

341.2000

BATE

06242062400252107-20001GEJ

15:10:19

350

341.4000

XLON

05002050000228937-E0OkV5QbgA3y

15:10:19

403

341.4000

BATE

08492084900253224-20001GRC

15:11:01

39

341.4000

BATE

06242062400256879-20001GW1

15:11:01

77

341.4000

BATE

06242062400256879-20001GW2

15:15:34

374

341.4000

XLON

05002050000231231-E0OkV5QbgGjo

15:15:34

418

341.4000

BATE

08492084900255555-20001HOQ

15:16:02

372

341.4000

BATE

06242062400261293-20001HRQ

15:16:46

76

341.2000

BATE

06242062400252107-20001HX5

15:19:48

341

341.2000

XLON

07002070000234778-E0OkV5QbgLVC

15:19:48

7

341.2000

BATE

06242062400252107-20001IGO

15:20:32

18

340.8000

BATE

06242062400263971-20001IKD

15:22:02

47

341.0000

XLON

05002050000238233-E0OkV5QbgNvE

15:22:02

294

341.0000

XLON

05002050000238233-E0OkV5QbgNvG

15:22:42

300

341.0000

XLON

05002050000238736-E0OkV5QbgOje

15:22:42

75

341.0000

XLON

05002050000238736-E0OkV5QbgOjg

15:23:49

341

340.8000

BATE

06242062400263971-20001J6Z

15:24:22

367

341.0000

XLON

05002050000240043-E0OkV5QbgQPA

15:28:49

349

341.0000

XLON

07002070000241705-E0OkV5QbgVAx

15:28:49

33

341.0000

XLON

07002070000241705-E0OkV5QbgVB0

15:28:49

371

341.0000

BATE

06242062400272073-20001K6Y

15:31:02

371

341.0000

XLON

07002070000244816-E0OkV5QbgXdI

15:31:02

341

341.0000

BATE

06242062400274959-20001KJ5

15:32:42

375

341.0000

XLON

05002050000245928-E0OkV5QbgZS3

15:32:53

126

341.0000

BATE

06242062400276338-20001KRQ

15:33:05

250

341.0000

BATE

06242062400276338-20001KSY

15:37:09

341

341.0000

XLON

05002050000246989-E0OkV5Qbgd9H

15:38:49

341

341.2000

XLON

07002070000249117-E0OkV5Qbgezf

15:39:06

71

341.2000

BATE

08492084900277075-20001LW4

15:40:45

81

341.2000

BATE

08492084900277075-20001M87

15:40:59

102

341.2000

XLON

07002070000249117-E0OkV5Qbggt1

15:40:59

224

341.2000

BATE

08492084900277075-20001M9U

15:41:02

341

341.2000

XLON

05002050000251468-E0OkV5QbggwV

15:41:03

297

341.2000

BATE

06242062400283150-20001MA7

15:41:03

78

341.2000

BATE

06242062400283150-20001MA8

15:44:36

341

341.2000

XLON

05002050000252629-E0OkV5Qbgjb6

15:44:36

384

341.2000

BATE

06242062400284397-20001MXU

15:45:29

156

341.0000

XLON

05002050000246989-E0OkV5Qbgkcl

15:47:58

375

341.0000

XLON

07002070000254886-E0OkV5QbgmfG

15:47:58

341

341.0000

BATE

08492084900274648-20001NMX

15:50:30

346

341.0000

XLON

05002050000257101-E0OkV5Qbgp53

15:53:50

342

341.2000

XLON

07002070000259169-E0OkV5QbgtpL

15:55:22

370

341.2000

XLON

07002070000261353-E0OkV5Qbgvar

15:55:22

33

341.2000

XLON

07002070000259169-E0OkV5QbgvaV

15:55:22

341

341.2000

BATE

08492084900289453-20001P7Y

15:55:28

63

341.0000

XLON

05002050000257101-E0OkV5QbgvnM

15:55:28

341

341.0000

BATE

06242062400290116-20001P8X

15:58:50

372

341.0000

XLON

05002050000261908-E0OkV5QbgypO

15:58:50

40

341.0000

XLON

05002050000261908-E0OkV5QbgypQ

15:58:50

372

341.0000

BATE

06242062400296387-20001PWT

16:01:02

443

341.0000

XLON

07002070000265313-E0OkV5Qbh1Px

16:01:04

59

341.0000

BATE

08492084900297989-20001QI8

16:01:04

81

341.0000

BATE

08492084900297989-20001QI9

16:01:04

202

341.0000

BATE

08492084900297989-20001QIA

16:02:42

444

341.0000

XLON

05002050000266604-E0OkV5Qbh3Vd

16:02:44

394

341.0000

BATE

08492084900299678-20001QSU

16:02:44

49

341.0000

BATE

08492084900299678-20001QSV

16:03:50

361

340.8000

XLON

05002050000260709-E0OkV5Qbh4pJ

16:03:50

375

340.8000

BATE

06242062400299422-20001R35

16:06:08

97

340.8000

BATE

08492084900301337-20001RM6

16:07:45

369

341.2000

BATE

06242062400308092-20001RZ5

16:08:45

456

341.2000

XLON

07002070000270236-E0OkV5QbhABk

16:09:22

149

341.2000

XLON

07002070000270655-E0OkV5QbhBDR

16:09:22

294

341.2000

XLON

07002070000270655-E0OkV5QbhBDT

16:09:26

262

341.2000

BATE

08492084900306504-D20001SD7

16:11:02

372

341.4000

XLON

05002050000272033-E0OkV5QbhDCy

16:11:06

349

341.4000

BATE

08492084900308263-D20001SQK

16:12:00

26

341.4000

BATE

08492084900308263-20001SYF

16:12:42

373

341.4000

XLON

07002070000272864-E0OkV5QbhEpi

16:12:46

341

341.4000

BATE

08492084900310092-D20001T74

16:14:23

377

341.4000

XLON

07002070000274013-E0OkV5QbhGZS

16:14:27

341

341.3000

BATE

08492084900312103-D20001TM6

16:17:04

21

341.2000

BATE

06242062400317941-20001UJG

16:17:11

341

341.2000

XLON

07002070000275102-E0OkV5QbhKPc

16:18:01

375

341.6000

XLON

07002070000275545-E0OkV5QbhLUj

16:18:01

35

341.6000

XLON

07002070000275545-E0OkV5QbhLUl

16:18:02

330

341.6000

BATE

06242062400320015-20001UUZ

16:19:22

12

341.4000

XLON

07002070000275843-E0OkV5QbhMzY

16:19:22

500

341.4000

XLON

07002070000275843-E0OkV5QbhMza

16:19:26

9

341.2000

XLON

07002070000275526-E0OkV5QbhN2F

16:20:24

362

341.2000

BATE

06242062400321419-20001VK1

16:20:27

53

341.2000

XLON

07002070000275526-E0OkV5QbhOVA

16:20:27

115

341.2000

BATE

06242062400321419-20001VL2

16:20:32

279

341.2000

XLON

07002070000275526-E0OkV5QbhOYT

16:22:12

375

341.2000

XLON

05002050000276523-E0OkV5QbhQb6

16:22:18

121

341.2000

XLON

05002050000276523-E0OkV5QbhQhJ

16:22:18

425

341.2000

BATE

08492084900319638-20001W5F

16:23:20

3

341.2000

XLON

05002050000276523-E0OkV5QbhRpc

16:23:52

13

341.2000

XLON

05002050000276523-E0OkV5QbhSJf

16:23:52

172

341.2000

XLON

05002050000276912-E0OkV5QbhSJj

16:24:58

127

341.4000

XLON

05002050000277387-E0OkV5QbhTi3

 

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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