RNS Number : 6209C
Rotork PLC
09 October 2025
 

Rotork plc

Transactions in own shares

 

9 October 2025

 

Rotork plc (the Company) announces that on 8 October 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 82,192 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

50,280

340.8206

339.0000

342.2000

CBOE Europe Limited

31,912

340.7926

339.2000

342.2000

 

Since 7 April 2025, the Company has purchased 13,922,175 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 832,551,393 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

08:01:43

420

341.4000

XLON

07002070000003761-E0Olx0OScETa

08:10:09

475

340.8000

XLON

07002070000005378-E0Olx0OScRjJ

08:10:09

385

340.8000

BATE

08492084900004911-200007B0

08:10:22

359

340.6000

XLON

05002050000004706-E0Olx0OScS8D

08:10:52

351

340.4000

XLON

05002050000004228-E0Olx0OScTRm

08:19:54

351

340.0000

XLON

07002070000005947-E0Olx0OSce96

08:19:54

473

340.0000

BATE

06242062400004825-2000086D

08:20:18

455

339.8000

XLON

05002050000005693-E0Olx0OSceeH

08:26:30

221

339.8000

XLON

05002050000014089-E0Olx0OSckzE

08:26:30

103

339.8000

XLON

05002050000014089-E0Olx0OSckzJ

08:26:30

62

339.8000

XLON

05002050000014089-E0Olx0OSckzN

08:27:00

144

339.6000

XLON

05002050000012510-E0Olx0OSclM1

08:27:00

206

339.6000

XLON

05002050000012510-E0Olx0OSclM3

08:27:55

366

339.4000

XLON

07002070000012467-E0Olx0OScmBY

08:28:15

420

339.2000

BATE

08492084900012689-200008XF

08:37:01

385

340.0000

BATE

08492084900020066-200009QD

08:42:04

385

340.0000

XLON

07002070000026774-E0Olx0OSd1b4

08:42:04

385

340.0000

BATE

08492084900020439-20000A6Q

08:42:41

340

340.0000

BATE

08492084900023319-20000A9C

08:43:41

350

340.0000

XLON

05002050000031671-E0Olx0OSd3E5

08:44:06

351

339.8000

XLON

07002070000026084-E0Olx0OSd3Ug

08:44:06

448

339.8000

BATE

08492084900019484-20000ACZ

08:46:00

420

339.8000

XLON

05002050000032211-E0Olx0OSd5Jn

08:47:10

359

339.6000

XLON

05002050000024754-E0Olx0OSd6K7

08:47:10

490

339.6000

BATE

08492084900019195-20000AMU

08:59:21

386

340.2000

XLON

07002070000040602-E0Olx0OSdFLj

09:01:46

525

340.2000

XLON

07002070000042451-E0Olx0OSdHXh

09:03:36

351

340.0000

XLON

07002070000039832-E0Olx0OSdJ0K

09:06:01

33

340.0000

BATE

08492084900037664-20000C64

09:08:00

163

339.8000

XLON

07002070000039817-E0Olx0OSdMfv

09:08:00

248

339.8000

XLON

07002070000039817-E0Olx0OSdMfx

09:08:41

28

340.0000

BATE

08492084900039166-20000CFR

09:08:41

322

340.0000

BATE

08492084900039166-20000CFS

09:09:00

332

339.6000

BATE

08492084900037302-20000CGW

09:09:00

193

339.6000

BATE

08492084900037302-20000CGX

09:22:54

376

339.6000

XLON

05002050000051046-E0Olx0OSdYmH

09:25:21

525

339.6000

XLON

07002070000054690-E0Olx0OSdb0h

09:25:21

437

339.6000

BATE

08492084900048336-20000DV8

09:25:41

402

339.4000

XLON

05002050000050704-E0Olx0OSdbTQ

09:25:41

420

339.4000

BATE

06242062400048469-20000DXM

09:27:15

350

339.2000

BATE

08492084900036566-20000E16

09:33:41

168

339.2000

XLON

07002070000058914-E0Olx0OSdhJM

09:40:47

378

339.2000

XLON

05002050000061446-E0Olx0OSdmdw

09:41:01

66

339.2000

XLON

07002070000062106-E0Olx0OSdmm6

09:41:01

324

339.2000

XLON

07002070000062106-E0Olx0OSdmm8

09:41:17

412

339.0000

XLON

05002050000059170-E0Olx0OSdmy2

09:50:22

14

339.2000

BATE

08492084900060870-20000G1M

09:51:02

455

339.2000

BATE

08492084900061192-20000G3K

09:53:42

190

339.6000

BATE

08492084900062683-20000GFD

09:56:42

350

339.8000

XLON

07002070000068843-E0Olx0OSdxI2

09:57:41

318

339.6000

XLON

05002050000069853-E0Olx0OSdykw

09:57:41

137

339.6000

XLON

05002050000069853-E0Olx0OSdyky

09:59:37

421

340.6000

XLON

05002050000070914-E0Olx0OSe1To

09:59:37

351

340.6000

BATE

08492084900066196-20000H59

10:00:04

80

340.4000

XLON

05002050000070881-E0Olx0OSe1y5

10:00:04

271

340.4000

XLON

05002050000070881-E0Olx0OSe1y7

10:02:30

425

340.2000

BATE

06242062400066712-20000HEC

10:19:40

376

340.4000

XLON

07002070000078987-E0Olx0OSeECc

10:19:40

386

340.4000

BATE

08492084900076078-20000IUL

10:20:40

455

340.2000

XLON

07002070000077261-E0Olx0OSeF7z

10:21:04

479

340.4000

BATE

08492084900076761-20000J0A

10:27:01

60

340.6000

XLON

05002050000081992-E0Olx0OSeJWH

10:27:01

28

340.6000

XLON

05002050000081992-E0Olx0OSeJWA

10:27:01

84

340.6000

XLON

05002050000081992-E0Olx0OSeJWE

10:28:54

213

340.6000

XLON

05002050000081992-E0Olx0OSeKYk

10:36:01

226

340.8000

XLON

05002050000085386-E0Olx0OSePeR

10:36:01

200

340.8000

XLON

05002050000085386-E0Olx0OSePeT

10:40:10

235

341.0000

XLON

05002050000086290-E0Olx0OSeSPS

10:40:10

130

341.0000

XLON

05002050000086290-E0Olx0OSeSPW

10:40:10

421

341.0000

BATE

06242062400084376-20000KPK

10:40:10

69

341.0000

BATE

06242062400084376-20000KPL

10:41:51

182

340.8000

BATE

06242062400084081-20000KU2

10:43:30

42

341.0000

XLON

05002050000088168-E0Olx0OSeWrj

10:47:36

420

341.4000

XLON

07002070000089952-E0Olx0OSeZpZ

10:49:24

351

341.2000

XLON

07002070000088624-E0Olx0OSeb5L

10:49:40

382

341.0000

XLON

05002050000088168-E0Olx0OSebKU

10:54:26

300

341.2000

BATE

06242062400091712-20000M9F

10:57:31

350

341.2000

BATE

08492084900091761-20000MIE

11:05:25

300

341.0000

XLON

05002050000097089-E0Olx0OSemdW

11:05:31

55

341.0000

XLON

05002050000097089-E0Olx0OSemjB

11:06:03

41

341.0000

XLON

05002050000097089-E0Olx0OSen1C

11:08:22

250

341.4000

XLON

05002050000098169-E0Olx0OSeohQ

11:09:22

44

341.4000

XLON

07002070000098372-E0Olx0OSepNd

11:10:22

1

341.4000

XLON

07002070000098691-E0Olx0OSeq0G

11:10:28

397

341.4000

XLON

07002070000098691-E0Olx0OSeq4K

11:11:06

385

341.4000

BATE

06242062400099267-D20000NXB

11:11:06

455

341.2000

XLON

07002070000097901-E0Olx0OSeqb4

11:11:06

385

341.2000

BATE

08492084900098235-20000NXF

11:11:37

66

340.8000

BATE

06242062400084081-20000O02

11:11:37

277

340.8000

BATE

06242062400084081-20000O03

11:27:10

455

341.4000

XLON

05002050000105335-E0Olx0OSezlT

11:33:42

350

341.2000

XLON

05002050000108512-E0Olx0OSf3Gg

11:34:22

278

341.2000

XLON

05002050000108736-E0Olx0OSf3iO

11:34:22

72

341.2000

XLON

05002050000108736-E0Olx0OSf3iQ

11:34:26

1

341.2000

BATE

08492084900109604-20000Q0S

11:35:26

2

341.2000

BATE

06242062400110827-20000Q3V

11:35:26

5

341.2000

BATE

06242062400110827-20000Q3W

11:39:26

350

341.2000

BATE

06242062400112566-20000QGN

11:44:01

525

341.2000

BATE

06242062400114465-20000QQV

11:46:03

105

341.0000

XLON

05002050000112097-E0Olx0OSfA4Z

11:46:03

245

341.0000

XLON

05002050000112097-E0Olx0OSfA4d

11:46:03

455

341.2000

XLON

05002050000112649-E0Olx0OSfA4D

11:56:55

420

341.6000

BATE

06242062400120569-20000SCM

11:57:43

456

341.8000

XLON

07002070000117420-E0Olx0OSfM5n

12:00:04

400

341.6000

BATE

06242062400121888-20000SW6

12:01:03

423

341.6000

XLON

05002050000119422-E0Olx0OSfPbp

12:12:06

40

341.8000

BATE

06242062400129451-20000U1D

12:12:06

108

341.8000

BATE

06242062400129451-20000U1E

12:13:04

490

341.4000

XLON

07002070000117158-E0Olx0OSfXoq

12:13:04

350

341.4000

BATE

08492084900120551-20000U47

12:16:03

95

341.6000

XLON

05002050000125551-E0Olx0OSfZaV

12:16:03

239

341.6000

XLON

05002050000125551-E0Olx0OSfZaX

12:28:21

420

341.8000

XLON

05002050000129938-E0Olx0OSfg69

12:28:21

350

341.8000

BATE

06242062400138052-20000VEG

12:29:44

350

341.6000

XLON

07002070000128780-E0Olx0OSfglW

12:29:44

455

341.6000

BATE

06242062400135725-20000VHV

12:37:04

420

341.8000

XLON

05002050000133956-E0Olx0OSfl67

12:37:54

91

341.4000

XLON

05002050000124856-E0Olx0OSflgq

12:41:19

294

341.4000

XLON

05002050000124856-E0Olx0OSfnD4

12:41:21

36

341.2000

BATE

08492084900117814-20000WH7

12:43:11

187

341.2000

BATE

08492084900117814-20000WME

12:45:57

100

341.2000

BATE

08492084900117814-20000WXY

12:45:57

93

341.2000

BATE

08492084900117814-20000WXZ

12:49:24

490

341.0000

XLON

05002050000138175-E0Olx0OSfrLX

12:52:06

350

341.0000

BATE

06242062400150954-20000XEK

12:57:08

200

340.4000

BATE

08492084900141377-20000XU8

12:58:44

389

340.8000

XLON

07002070000141504-E0Olx0OSfwky

13:00:24

369

340.6000

XLON

07002070000142267-E0Olx0OSfxqN

13:09:24

385

340.6000

XLON

07002070000146480-E0Olx0OSg3sy

13:10:27

525

340.6000

BATE

08492084900160245-20000Z5A

13:11:04

220

340.6000

XLON

05002050000147440-E0Olx0OSg4qy

13:11:04

193

340.6000

XLON

05002050000147440-E0Olx0OSg4r0

13:11:22

258

340.4000

XLON

07002070000140883-E0Olx0OSg53u

13:11:22

127

340.4000

XLON

07002070000140883-E0Olx0OSg53w

13:11:22

169

340.4000

BATE

08492084900141377-20000Z7V

13:20:27

5

340.2000

BATE

08492084900166369-20001075

13:20:27

300

340.2000

BATE

08492084900166369-20001076

13:31:07

402

340.8000

BATE

06242062400173469-200011DV

13:31:22

390

340.6000

XLON

05002050000155780-E0Olx0OSgHrs

13:31:22

490

340.6000

BATE

06242062400171999-200011EQ

13:31:34

379

340.4000

XLON

05002050000154515-E0Olx0OSgI5A

13:31:34

368

340.4000

BATE

08492084900170080-200011FK

13:32:45

315

340.4000

XLON

07002070000157364-E0Olx0OSgJ8J

13:32:45

70

340.4000

XLON

07002070000157364-E0Olx0OSgJ8M

13:44:31

377

340.8000

XLON

05002050000162306-E0Olx0OSgQhW

13:46:06

350

340.8000

XLON

05002050000163018-E0Olx0OSgRiD

13:47:34

397

340.6000

XLON

07002070000162081-E0Olx0OSgSWr

13:53:05

350

340.6000

BATE

06242062400187184-200013X4

14:01:00

40

341.8000

XLON

05002050000169916-E0Olx0OSgcSw

14:01:07

434

341.8000

XLON

07002070000169792-E0Olx0OSgcXE

14:01:10

28

341.6000

BATE

06242062400192152-200014YB

14:02:32

399

341.6000

BATE

06242062400192152-2000156E

14:03:26

490

341.6000

XLON

05002050000170775-E0Olx0OSgf6l

14:05:15

50

341.8000

XLON

05002050000171911-E0Olx0OSggeQ

14:05:15

105

341.8000

XLON

05002050000171911-E0Olx0OSggeJ

14:05:25

196

341.8000

XLON

05002050000171911-E0Olx0OSggll

14:07:23

50

342.2000

XLON

05002050000172978-E0Olx0OSgiZ7

14:10:42

525

342.0000

XLON

07002070000172960-E0Olx0OSgkqS

14:10:42

385

342.0000

BATE

08492084900194913-200016D4

14:13:47

39

342.0000

XLON

05002050000175710-E0Olx0OSgnMX

14:16:06

58

341.8000

XLON

05002050000172306-E0Olx0OSgpIZ

14:16:06

292

341.8000

XLON

05002050000172306-E0Olx0OSgpIb

14:16:07

357

342.0000

BATE

08492084900200112-2000175X

14:17:47

357

342.0000

BATE

06242062400202375-200017DO

14:17:48

244

341.8000

XLON

05002050000176888-E0Olx0OSgqot

14:19:28

357

342.0000

BATE

06242062400203515-200017L4

14:19:40

386

341.6000

XLON

07002070000176635-E0Olx0OSgsHU

14:19:40

192

341.8000

XLON

05002050000176888-E0Olx0OSgsFE

14:22:07

1

341.8000

BATE

06242062400205355-200017YA

14:23:47

23

341.8000

XLON

05002050000180964-E0Olx0OSgvk2

14:23:47

357

341.8000

XLON

05002050000180964-E0Olx0OSgvk4

14:23:47

24

341.8000

XLON

05002050000180964-E0Olx0OSgvk6

14:23:47

75

341.8000

BATE

08492084900205192-20001887

14:23:47

366

341.8000

BATE

08492084900205192-20001888

14:24:27

37

341.8000

XLON

05002050000181257-E0Olx0OSgwEW

14:25:28

410

341.8000

BATE

06242062400207540-200018HK

14:32:07

382

342.2000

XLON

07002070000187667-E0Olx0OSh5Hk

14:32:07

350

342.2000

BATE

08492084900211461-20001A44

14:33:32

386

342.0000

XLON

07002070000184961-E0Olx0OSh7lp

14:33:32

351

342.0000

BATE

08492084900212641-20001AGH

14:33:46

190

341.8000

XLON

07002070000182362-E0Olx0OSh87A

14:33:46

86

341.8000

XLON

07002070000182362-E0Olx0OSh87F

14:34:00

94

341.8000

XLON

07002070000182362-E0Olx0OSh8QG

14:34:18

385

341.6000

BATE

06242062400194878-20001ANK

14:35:01

365

341.8000

XLON

05002050000192540-E0Olx0OShAWC

14:35:01

17

341.8000

XLON

05002050000192540-E0Olx0OShAWE

14:36:58

379

341.6000

XLON

07002070000194475-E0Olx0OShDMs

14:37:47

38

341.6000

XLON

07002070000195233-E0Olx0OShEPZ

14:37:47

347

341.6000

XLON

07002070000195233-E0Olx0OShEPb

14:41:01

361

341.4000

XLON

07002070000198330-E0Olx0OShIwV

14:41:07

35

341.4000

XLON

05002050000198751-E0Olx0OShJ0y

14:42:47

377

341.4000

XLON

05002050000200404-E0Olx0OShLH4

14:43:47

1

341.4000

BATE

06242062400223642-20001CTV

14:44:28

58

341.2000

XLON

07002070000201894-E0Olx0OShNTV

14:44:28

27

341.2000

XLON

07002070000201894-E0Olx0OShNTX

14:44:28

44

341.2000

XLON

07002070000201894-E0Olx0OShNTZ

14:44:28

233

341.2000

XLON

07002070000201894-E0Olx0OShNTb

14:45:28

49

341.2000

BATE

08492084900224075-20001D8Z

14:46:16

363

341.2000

XLON

07002070000203565-E0Olx0OShR1u

14:48:47

104

341.2000

BATE

06242062400228584-20001E3G

14:49:28

1

341.4000

BATE

06242062400229192-20001E7V

14:50:28

1

341.4000

BATE

06242062400230138-20001EGW

14:50:28

20

341.4000

BATE

06242062400230138-20001EGX

14:51:07

350

341.4000

BATE

08492084900229425-20001ELZ

14:52:23

133

340.8000

BATE

08492084900223105-20001EVZ

14:54:28

42

341.2000

XLON

05002050000211255-E0Olx0OShchl

14:54:28

319

341.2000

XLON

05002050000211255-E0Olx0OShchn

14:54:28

74

341.2000

XLON

05002050000211255-E0Olx0OShchp

14:54:34

374

340.8000

XLON

05002050000210750-E0Olx0OShcvq

14:54:34

252

340.8000

BATE

08492084900223105-20001FAF

14:56:12

359

340.6000

XLON

05002050000212651-E0Olx0OShf0P

14:56:12

525

340.6000

BATE

06242062400235608-20001FMH

14:57:48

50

340.6000

XLON

05002050000214034-E0Olx0OShgvM

14:57:48

300

340.6000

XLON

05002050000214034-E0Olx0OShgvO

15:03:58

385

340.8000

BATE

06242062400242460-20001HL6

15:05:28

278

341.2000

BATE

08492084900242262-20001HVH

15:05:28

107

341.2000

BATE

08492084900242262-20001HVI

15:06:08

467

341.0000

XLON

07002070000221268-E0Olx0OShsG4

15:07:50

375

341.0000

XLON

05002050000223304-E0Olx0OShuCS

15:10:29

22

341.0000

XLON

05002050000225510-E0Olx0OShwqB

15:10:29

329

341.0000

XLON

05002050000225510-E0Olx0OShwqE

15:12:49

343

341.0000

BATE

08492084900248195-20001J7A

15:14:29

394

341.0000

BATE

06242062400251104-20001JJA

15:16:09

118

341.0000

BATE

06242062400252482-20001JV6

15:17:17

361

340.8000

XLON

05002050000226064-E0Olx0OSi3N4

15:17:17

386

340.8000

BATE

08492084900241411-20001K46

15:18:50

181

340.8000

BATE

08492084900252954-20001KH0

15:18:50

23

340.8000

BATE

08492084900252954-20001KH1

15:18:50

144

340.8000

BATE

08492084900252954-20001KH2

15:18:52

420

340.6000

XLON

07002070000231095-E0Olx0OSi51A

15:18:52

386

340.6000

BATE

08492084900252148-20001KH9

15:21:09

457

340.6000

XLON

07002070000233995-E0Olx0OSi7gC

15:22:49

262

340.4000

XLON

07002070000235464-E0Olx0OSi96Z

15:22:49

90

340.4000

XLON

07002070000235464-E0Olx0OSi96b

15:25:39

420

340.2000

XLON

07002070000236766-E0Olx0OSiBKX

15:26:23

377

340.4000

XLON

07002070000238172-E0Olx0OSiBuP

15:29:43

352

340.2000

XLON

05002050000241116-E0Olx0OSiEyJ

15:29:43

403

340.2000

BATE

06242062400262248-20001MOL

15:33:50

351

340.6000

XLON

07002070000243970-E0Olx0OSiILv

15:34:30

414

340.6000

XLON

07002070000244367-E0Olx0OSiJ0r

15:36:39

357

340.6000

XLON

07002070000245974-E0Olx0OSiLc9

15:37:04

356

340.4000

BATE

06242062400264433-20001ONU

15:37:56

86

340.4000

XLON

07002070000246773-E0Olx0OSiMkO

15:37:56

286

340.4000

XLON

07002070000246773-E0Olx0OSiMkR

15:38:51

140

340.4000

BATE

06242062400269770-20001P0B

15:39:30

110

340.4000

XLON

07002070000247743-E0Olx0OSiNgI

15:39:30

267

340.4000

XLON

07002070000247743-E0Olx0OSiNgK

15:39:31

131

340.4000

BATE

08492084900268354-20001P4W

15:40:34

490

340.2000

BATE

06242062400263577-20001PEU

15:43:51

358

340.2000

BATE

06242062400273543-20001PZF

15:44:15

367

340.4000

XLON

05002050000251371-E0Olx0OSiROF

15:46:10

382

340.4000

XLON

07002070000252234-E0Olx0OSiSqL

15:46:11

58

340.4000

BATE

08492084900273239-20001QK1

15:46:11

4

340.4000

BATE

08492084900273239-20001QK2

15:49:31

367

340.4000

BATE

08492084900275839-20001RBP

15:51:51

429

340.4000

XLON

05002050000257012-E0Olx0OSiY7W

15:52:11

421

340.4000

BATE

06242062400280211-20001RX2

15:54:07

350

340.4000

XLON

07002070000257982-E0Olx0OSiZuG

15:55:11

333

340.4000

XLON

05002050000259354-E0Olx0OSiaxK

15:57:12

350

340.4000

BATE

08492084900281137-20001T2V

15:57:12

390

340.6000

BATE

06242062400284795-20001T2U

15:57:27

52

340.6000

XLON

05002050000261089-E0Olx0OSidIg

15:57:33

418

340.6000

XLON

05002050000261136-E0Olx0OSidQL

15:58:35

350

341.0000

XLON

07002070000261045-E0Olx0OSieRb

15:59:31

374

341.0000

XLON

05002050000262478-E0Olx0OSifYm

15:59:59

2

340.6000

BATE

08492084900283290-20001TS3

16:01:11

79

341.0000

XLON

07002070000263196-E0Olx0OSii8a

16:01:11

271

341.0000

XLON

07002070000263196-E0Olx0OSii8X

16:02:51

85

341.0000

XLON

07002070000264594-E0Olx0OSikMy

16:02:51

293

341.0000

XLON

07002070000264594-E0Olx0OSikMt

16:02:52

350

341.0000

BATE

08492084900288127-20001UOW

16:05:33

349

341.2000

BATE

08492084900290686-20001VFC

16:05:34

351

341.2000

XLON

07002070000266519-E0Olx0OSinRQ

16:05:58

357

341.0000

BATE

08492084900289735-20001VIH

16:06:20

364

341.0000

XLON

07002070000267111-E0Olx0OSioPt

16:07:51

37

340.8000

XLON

07002070000268217-E0Olx0OSiptv

16:07:51

313

340.8000

XLON

07002070000268217-E0Olx0OSipts

16:08:52

144

341.0000

BATE

06242062400296316-20001WB7

16:15:04

355

341.2000

XLON

07002070000273355-E0Olx0OSj1Bw

16:16:57

53

341.2000

XLON

07002070000273355-E0Olx0OSj3JT

16:16:57

416

341.2000

XLON

07002070000274000-E0Olx0OSj3JV

16:16:57

187

341.2000

BATE

06242062400303415-20001YMF

16:16:57

39

341.2000

BATE

06242062400303415-20001YME

16:21:13

341

341.2000

XLON

05002050000274901-E0Olx0OSj98N

16:21:13

24

341.2000

XLON

05002050000274901-E0Olx0OSj98P

16:25:03

82

341.4000

XLON

05002050000276357-E0Olx0OSjDJ5

16:25:03

956

341.4000

XLON

05002050000276357-E0Olx0OSjDJ7

16:25:03

123

341.4000

XLON

05002050000276357-E0Olx0OSjDJ9

16:25:09

179

341.4000

BATE

06242062400313470-200021GE

16:25:10

560

341.4000

BATE

08492084900310832-200021GN

16:25:11

385

341.4000

BATE

06242062400313494-200021H3

16:26:11

301

341.4000

BATE

08492084900311906-200021UM

16:26:12

350

341.4000

BATE

06242062400314533-D200021UN

16:26:13

685

341.4000

XLON

07002070000276077-E0Olx0OSjEsA

16:26:40

760

341.2000

XLON

07002070000275457-E0Olx0OSjFXQ

16:26:40

159

341.2000

BATE

06242062400303415-2000223U

16:26:40

323

341.2000

BATE

06242062400310243-2000223V

16:28:53

254

341.4000

XLON

05002050000277203-E0Olx0OSjIrG

16:28:53

6

341.4000

XLON

05002050000277203-E0Olx0OSjIrI

16:28:55

679

341.4000

XLON

07002070000276687-E0Olx0OSjIuS

16:28:55

82

341.4000

XLON

07002070000276687-E0Olx0OSjIuU

 

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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