Transaction in Own Shares

/**/

RNS Number : 3568M Rotork PLC 22 December 2025  



Rotork plc Transactions in own shares   22 December 2025   Rotork plc (the Company) announces that on 19 December 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 141,707 ordinary shares of 0.5 pence each (Ordinary Shares) as part of the share buyback programme announced on 19 November 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

86,707

325.9884

322.8000

327.8000

CBOE Europe Limited

55,000

326.0630

323.0000

327.8000





  Since 19 November 2025, the Company has purchased 3,003,271 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 828,794,806 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

08:01:14

430

323.6000

XLON

07003070000004647-E0PcBxLm40TC

08:01:14

129

323.6000

XLON

07003070000004647-E0PcBxLm40TE

08:01:37

473

322.8000

XLON

07003070000004536-E0PcBxLm41WU

08:02:00

295

323.0000

BATE

06303063000001903-20000745

08:04:06

517

323.4000

XLON

05003050000005007-E0PcBxLm46dV

08:04:06

452

323.4000

BATE

06303063000002718-200007C6

08:06:03

516

323.4000

BATE

06303063000003801-200007JA

08:07:40

592

323.6000

XLON

07003070000005439-E0PcBxLm4Bbf

08:08:41

530

323.6000

BATE

06303063000005144-200007R5

08:08:55

466

323.2000

XLON

05003050000005203-E0PcBxLm4DHN

08:08:55

480

323.4000

XLON

07003070000005377-E0PcBxLm4DH6

08:08:55

276

323.0000

BATE

08563085600003327-200007RT

08:08:55

198

323.0000

BATE

08563085600003327-200007RU

08:10:15

466

323.0000

XLON

05003050000005605-E0PcBxLm4F0Y

08:10:15

136

323.0000

XLON

05003050000005605-E0PcBxLm4EzT

08:11:00

559

323.0000

XLON

05003050000005765-E0PcBxLm4FvH

08:15:26

485

323.8000

XLON

07003070000006138-E0PcBxLm4KYe

08:16:00

491

324.0000

XLON

07003070000006505-E0PcBxLm4LCN

08:17:41

80

324.2000

BATE

06303063000010127-200008OM

08:17:41

403

324.2000

BATE

06303063000010127-200008ON

08:18:35

534

324.2000

XLON

07003070000007259-E0PcBxLm4O7l

08:20:10

628

324.2000

BATE

08563085600010825-200008ZL

08:20:38

620

324.2000

XLON

05003050000007808-E0PcBxLm4QPm

08:21:43

327

324.2000

XLON

05003050000007994-E0PcBxLm4R8s

08:21:43

275

324.2000

XLON

05003050000007994-E0PcBxLm4R8v

08:21:43

624

324.2000

BATE

06303063000011893-20000950

08:21:53

534

324.0000

XLON

07003070000007033-E0PcBxLm4RCN

08:21:53

521

324.0000

BATE

08563085600009522-2000095D

08:24:17

277

324.6000

XLON

05003050000008831-E0PcBxLm4Swy

08:24:17

197

324.6000

XLON

05003050000008831-E0PcBxLm4Sx0

08:24:20

516

324.6000

XLON

05003050000008844-E0PcBxLm4SzK

08:25:21

431

324.6000

BATE

06303063000014016-200009I0

08:26:04

423

324.6000

BATE

06303063000014314-200009JN

08:26:04

136

324.6000

BATE

06303063000014314-200009JO

08:28:54

473

324.4000

BATE

06303063000013545-200009RI

08:29:00

430

324.2000

XLON

05003050000009460-E0PcBxLm4XDS

08:31:30

675

324.2000

XLON

05003050000010858-E0PcBxLm4Zpi

08:32:01

431

324.0000

XLON

07003070000008643-E0PcBxLm4aLb

08:32:01

473

324.2000

BATE

06303063000017502-20000A2O

08:34:21

602

324.2000

BATE

08563085600018458-20000AAD

08:38:27

688

325.0000

XLON

05003050000012677-E0PcBxLm4fC9

08:38:30

559

325.4000

BATE

06303063000020855-20000ANP

08:40:09

561

325.6000

XLON

05003050000012855-E0PcBxLm4gcu

08:40:09

568

325.6000

XLON

07003070000012945-E0PcBxLm4gcw

08:40:09

542

325.6000

BATE

08563085600020940-20000ASC

08:42:07

196

325.4000

XLON

07003070000013396-E0PcBxLm4hy9

08:42:07

406

325.4000

XLON

07003070000013396-E0PcBxLm4hyB

08:42:07

438

325.4000

BATE

06303063000022072-20000AYF

08:45:16

559

326.2000

XLON

07003070000014236-E0PcBxLm4jvK

08:45:16

513

326.0000

XLON

07003070000014186-E0PcBxLm4jvf

08:50:24

516

326.0000

XLON

07003070000014596-E0PcBxLm4nmN

08:52:14

490

325.6000

XLON

07003070000015860-E0PcBxLm4paM

08:52:14

559

325.8000

XLON

05003050000014610-E0PcBxLm4pZ7

08:52:14

430

325.6000

BATE

06303063000024471-20000BVV

08:52:14

461

325.8000

BATE

06303063000027689-20000BVS

08:56:10

526

326.2000

XLON

05003050000017012-E0PcBxLm4sxT

08:57:01

533

326.4000

BATE

06303063000030981-20000C9M

08:58:27

722

326.2000

XLON

07003070000017521-E0PcBxLm4u31

08:59:34

625

326.0000

XLON

07003070000017347-E0PcBxLm4uTr

09:01:00

622

325.8000

BATE

08563085600030014-20000CNJ

09:04:04

517

326.0000

XLON

05003050000019922-E0PcBxLm4zRk

09:04:04

460

326.0000

BATE

08563085600036556-20000D0D

09:04:04

27

326.0000

BATE

08563085600036556-20000D0E

09:07:51

676

326.2000

BATE

06303063000040718-20000DCT

09:07:55

383

325.8000

XLON

07003070000019086-E0PcBxLm52lN

09:07:55

76

325.8000

XLON

07003070000019086-E0PcBxLm52lP

09:07:55

633

326.0000

XLON

05003050000020841-E0PcBxLm52l4

09:07:55

601

325.8000

BATE

08563085600034878-20000DDD

09:07:55

559

326.0000

BATE

06303063000037723-20000DDC

09:10:53

435

326.2000

XLON

05003050000022564-E0PcBxLm55FO

09:10:53

122

326.2000

XLON

05003050000022564-E0PcBxLm55FQ

09:15:03

578

327.0000

XLON

05003050000024637-E0PcBxLm598y

09:15:03

177

326.8000

XLON

05003050000024602-E0PcBxLm599G

09:15:03

574

326.8000

XLON

05003050000024602-E0PcBxLm599J

09:16:15

430

326.8000

XLON

07003070000024895-E0PcBxLm5AaL

09:16:15

474

327.0000

XLON

07003070000025010-E0PcBxLm5AZv

09:16:15

206

326.8000

BATE

06303063000047811-20000E93

09:16:15

516

327.0000

BATE

06303063000048336-20000E8Z

09:19:59

503

327.2000

XLON

05003050000026401-E0PcBxLm5Dxb

09:27:18

516

327.8000

XLON

07003070000027964-E0PcBxLm5J28

09:27:18

431

327.8000

BATE

08563085600054795-20000F8N

09:27:54

516

327.6000

XLON

07003070000027912-E0PcBxLm5JOq

09:27:54

430

327.6000

BATE

06303063000054794-20000FA2

09:28:41

473

327.4000

XLON

07003070000026860-E0PcBxLm5Jvn

09:28:41

589

327.4000

BATE

08563085600052857-20000FBL

09:31:26

517

327.4000

BATE

08563085600058659-20000FLG

09:31:29

473

327.2000

XLON

07003070000029207-E0PcBxLm5MAM

09:31:29

452

327.2000

BATE

08563085600058299-20000FLL

09:32:30

452

327.0000

XLON

05003050000029214-E0PcBxLm5Mry

09:34:17

511

326.6000

XLON

05003050000029759-E0PcBxLm5OQU

09:34:17

559

326.6000

BATE

08563085600059769-20000FST

09:50:08

1,013

326.6000

XLON

05003050000035300-E0PcBxLm5Xm2

09:50:08

451

326.6000

XLON

05003050000034101-E0PcBxLm5Xlh

09:50:08

430

326.6000

XLON

07003070000031644-E0PcBxLm5Xld

09:50:08

430

326.6000

BATE

06303063000067152-20000GUD

09:54:07

879

327.2000

XLON

07003070000036542-E0PcBxLm5aAl

10:00:54

882

327.8000

XLON

05003050000038701-E0PcBxLm5eLA

10:00:59

22

327.8000

XLON

05003050000038768-E0PcBxLm5eNh

10:01:14

1,043

327.8000

XLON

05003050000038860-E0PcBxLm5epO

10:01:24

503

327.6000

XLON

05003050000038702-E0PcBxLm5f0n

10:01:24

443

327.6000

XLON

07003070000038712-E0PcBxLm5f0l

10:01:24

626

327.6000

BATE

08563085600076519-20000HK7

10:01:26

676

327.6000

BATE

06303063000077692-20000HKB

10:02:03

443

327.6000

XLON

07003070000039218-E0PcBxLm5fYg

10:04:06

517

327.6000

XLON

05003050000039935-E0PcBxLm5hPL

10:04:06

483

327.6000

BATE

06303063000078683-20000HVE

10:04:14

317

327.6000

XLON

07003070000040144-E0PcBxLm5hTO

10:04:14

127

327.6000

XLON

07003070000040144-E0PcBxLm5hTQ

10:04:47

482

327.6000

BATE

08563085600078792-20000HXK

10:05:38

325

327.6000

XLON

05003050000040570-E0PcBxLm5j8w

10:05:38

149

327.6000

XLON

05003050000040570-E0PcBxLm5j8y

10:06:33

62

327.6000

BATE

06303063000080589-20000I5S

10:06:33

583

327.6000

BATE

06303063000080589-20000I5T

10:07:18

325

327.6000

XLON

07003070000041386-E0PcBxLm5kis

10:08:07

536

327.6000

BATE

06303063000081732-20000IAI

10:08:07

23

327.6000

BATE

06303063000081732-20000IAH

10:09:47

580

327.6000

BATE

06303063000082740-20000IH7

10:15:23

516

327.8000

XLON

07003070000046509-E0PcBxLm5xdl

10:15:23

696

327.8000

XLON

07003070000046520-E0PcBxLm5xdn

10:16:29

863

327.8000

BATE

08563085600083644-20000J1W

10:17:12

691

327.8000

BATE

06303063000085881-20000J4X

10:17:51

866

327.8000

XLON

07003070000048296-E0PcBxLm63md

10:18:30

314

327.8000

XLON

07003070000048498-E0PcBxLm64gl

10:18:30

481

327.8000

XLON

07003070000048498-E0PcBxLm64gn

10:18:30

825

327.8000

BATE

08563085600086044-20000JDV

10:20:10

494

327.8000

BATE

06303063000087645-20000JK8

10:22:36

392

327.8000

XLON

05003050000048942-E0PcBxLm67be

10:22:41

551

327.8000

XLON

05003050000048942-E0PcBxLm67gW

10:22:41

602

327.8000

BATE

08563085600087600-20000JQ9

10:23:30

473

327.8000

BATE

06303063000089316-20000JSG

10:25:11

1,761

327.8000

XLON

05003050000049993-E0PcBxLm69Vi

10:25:11

516

327.8000

BATE

06303063000090289-20000JX6

10:26:50

430

327.8000

BATE

08563085600090440-20000K1C

10:26:51

783

327.8000

XLON

07003070000050458-E0PcBxLm6AkS

10:26:54

10

327.6000

XLON

05003050000046488-E0PcBxLm6Al0

10:26:54

1,206

327.6000

XLON

05003050000046488-E0PcBxLm6Al5

10:26:54

576

327.6000

BATE

08563085600083583-20000K1J

10:30:42

94

327.6000

BATE

06303063000093150-20000KB5

10:31:10

505

327.8000

BATE

08563085600092831-20000KCA

10:32:50

336

327.8000

BATE

06303063000094424-20000KF0

10:33:58

431

327.6000

XLON

07003070000051649-E0PcBxLm6EIp

10:34:11

430

327.4000

XLON

05003050000050800-E0PcBxLm6EVs

10:34:11

430

327.4000

BATE

08563085600093976-20000KIP

10:36:11

430

327.4000

BATE

08563085600095392-20000KPU

10:36:12

430

327.2000

XLON

07003070000050853-E0PcBxLm6FpJ

10:36:31

473

327.0000

XLON

05003050000052719-E0PcBxLm6G9P

10:41:08

430

327.2000

XLON

05003050000054348-E0PcBxLm6IbY

10:41:08

560

327.2000

XLON

07003070000054429-E0PcBxLm6IbU

10:41:08

474

327.0000

BATE

08563085600098097-20000L3Z

10:41:08

431

327.2000

BATE

06303063000099017-20000L3W

10:41:52

430

327.0000

BATE

06303063000099448-20000L6C

10:43:32

467

327.0000

BATE

06303063000100472-20000LB2

10:43:40

602

326.8000

XLON

07003070000053288-E0PcBxLm6JcA

10:45:11

86

327.0000

BATE

06303063000101497-20000LG8

10:46:11

110

327.0000

XLON

05003050000055726-E0PcBxLm6L7B

10:46:11

467

327.0000

XLON

05003050000055726-E0PcBxLm6L7D

10:46:11

27

327.0000

XLON

05003050000055726-E0PcBxLm6L7F

10:46:33

503

326.8000

XLON

05003050000055459-E0PcBxLm6LL5

10:46:51

24

327.0000

BATE

06303063000102549-20000LKQ

10:47:53

11

327.0000

BATE

06303063000103225-20000LNC

10:47:53

436

327.0000

BATE

06303063000103225-20000LND

10:48:31

171

327.0000

BATE

06303063000103671-20000LPC

10:49:25

1,106

326.6000

XLON

07003070000055960-E0PcBxLm6N3i

10:49:25

869

326.8000

XLON

05003050000055896-E0PcBxLm6N3Y

10:49:55

520

326.6000

BATE

06303063000104670-20000LWJ

10:49:59

910

326.4000

XLON

07003070000056460-E0PcBxLm6OAL

10:50:10

1,353

326.6000

XLON

07003070000057386-E0PcBxLm6Phy

10:50:11

965

326.6000

BATE

06303063000105059-20000M5F

10:50:14

19

326.4000

XLON

05003050000057358-E0PcBxLm6QVL

10:50:14

11

326.4000

XLON

05003050000057358-E0PcBxLm6QSM

10:50:14

13

326.4000

XLON

05003050000057358-E0PcBxLm6QO9

10:50:14

16

326.4000

XLON

05003050000057358-E0PcBxLm6QI9

10:50:14

8

326.4000

XLON

05003050000057358-E0PcBxLm6QAt

10:50:15

47

326.4000

XLON

05003050000057358-E0PcBxLm6QbX

10:50:15

1,242

326.4000

XLON

05003050000057358-E0PcBxLm6Qbc

10:52:20

1,269

326.6000

XLON

05003050000060934-E0PcBxLm6ZCK

10:52:29

13

326.4000

XLON

05003050000060480-E0PcBxLm6ZVb

10:52:29

1,717

326.4000

XLON

05003050000060480-E0PcBxLm6ZVe

10:52:51

831

326.6000

BATE

06303063000107721-20000N1Q

10:52:51

213

326.6000

BATE

06303063000107721-20000N1R

10:53:30

910

326.6000

XLON

07003070000063595-E0PcBxLm6dZj

10:53:30

416

326.6000

XLON

07003070000063595-E0PcBxLm6dZl

10:53:31

490

326.6000

BATE

08563085600107373-20000N8G

10:53:44

12

326.4000

XLON

05003050000063536-E0PcBxLm6eY5

10:53:44

10

326.4000

XLON

05003050000063536-E0PcBxLm6eWx

10:53:44

9

326.4000

XLON

05003050000063536-E0PcBxLm6eUG

10:53:45

51

326.4000

XLON

05003050000063536-E0PcBxLm6eb0

10:53:59

12

326.4000

XLON

05003050000063536-E0PcBxLm6fhg

10:53:59

19

326.4000

XLON

05003050000063536-E0PcBxLm6ffI

10:53:59

18

326.4000

XLON

05003050000063536-E0PcBxLm6fa7

10:53:59

19

326.4000

XLON

05003050000063536-E0PcBxLm6fYd

10:53:59

18

326.4000

XLON

05003050000063536-E0PcBxLm6fSZ

10:53:59

10

326.4000

XLON

05003050000063536-E0PcBxLm6fPK

10:53:59

19

326.4000

XLON

05003050000063536-E0PcBxLm6fKv

10:54:00

49

326.4000

XLON

05003050000063536-E0PcBxLm6fp7

10:54:14

13

326.4000

XLON

05003050000063536-E0PcBxLm6gmk

10:54:14

13

326.4000

XLON

05003050000063536-E0PcBxLm6gjI

10:54:14

20

326.4000

XLON

05003050000063536-E0PcBxLm6ggq

10:54:14

17

326.4000

XLON

05003050000063536-E0PcBxLm6gZz

10:54:14

18

326.4000

XLON

05003050000063536-E0PcBxLm6gVE

10:54:14

18

326.4000

XLON

05003050000063536-E0PcBxLm6gSm

10:54:14

16

326.4000

XLON

05003050000063536-E0PcBxLm6gPH

10:54:15

46

326.4000

XLON

05003050000063536-E0PcBxLm6gsP

10:54:29

17

326.4000

XLON

05003050000063536-E0PcBxLm6hn6

10:54:29

15

326.4000

XLON

05003050000063536-E0PcBxLm6hks

10:54:29

13

326.4000

XLON

05003050000063536-E0PcBxLm6hh4

10:54:29

17

326.4000

XLON

05003050000063536-E0PcBxLm6ha4

10:54:29

11

326.4000

XLON

05003050000063536-E0PcBxLm6hVi

10:54:29

11

326.4000

XLON

05003050000063536-E0PcBxLm6hTj

10:54:29

11

326.4000

XLON

05003050000063536-E0PcBxLm6hQm

10:54:29

20

326.4000

XLON

05003050000063536-E0PcBxLm6hP5

10:54:30

51

326.4000

XLON

05003050000063536-E0PcBxLm6hpw

10:54:32

9

326.6000

BATE

08563085600108429-20000NJD

10:54:32

6

326.6000

BATE

08563085600108429-20000NJE

10:54:44

19

326.4000

XLON

05003050000063536-E0PcBxLm6ial

10:54:44

12

326.4000

XLON

05003050000063536-E0PcBxLm6iXj

10:54:44

10

326.4000

XLON

05003050000063536-E0PcBxLm6iVc

10:54:44

17

326.4000

XLON

05003050000063536-E0PcBxLm6iTa

10:54:44

14

326.4000

XLON

05003050000063536-E0PcBxLm6iMW

10:54:44

13

326.4000

XLON

05003050000063536-E0PcBxLm6iKZ

10:54:44

18

326.4000

XLON

05003050000063536-E0PcBxLm6iIG

10:54:44

12

326.4000

XLON

05003050000063536-E0PcBxLm6iGG

10:54:59

18

326.4000

XLON

05003050000063536-E0PcBxLm6jXb

10:54:59

11

326.4000

XLON

05003050000063536-E0PcBxLm6jVU

10:54:59

20

326.4000

XLON

05003050000063536-E0PcBxLm6jQW

10:54:59

18

326.4000

XLON

05003050000063536-E0PcBxLm6jM0

10:54:59

20

326.4000

XLON

05003050000063536-E0PcBxLm6jFj

10:54:59

16

326.4000

XLON

05003050000063536-E0PcBxLm6jCp

10:54:59

12

326.4000

XLON

05003050000063536-E0PcBxLm6jA2

10:55:00

47

326.4000

XLON

05003050000063536-E0PcBxLm6jbo

10:55:10

934

326.6000

XLON

05003050000066266-E0PcBxLm6ju1

10:55:10

310

326.6000

XLON

05003050000066266-E0PcBxLm6ju3

10:55:11

1,926

326.5000

BATE

08563085600109008-D20000NPE

10:55:14

17

326.4000

XLON

05003050000063536-E0PcBxLm6kOx

10:55:14

13

326.4000

XLON

05003050000063536-E0PcBxLm6kNs

10:55:14

10

326.4000

XLON

05003050000063536-E0PcBxLm6kLz

10:55:14

11

326.4000

XLON

05003050000063536-E0PcBxLm6kFD

10:55:14

18

326.4000

XLON

05003050000063536-E0PcBxLm6kA3

10:55:14

18

326.4000

XLON

05003050000063536-E0PcBxLm6k7w

10:55:14

17

326.4000

XLON

05003050000063536-E0PcBxLm6k5N

10:55:14

11

326.4000

XLON

05003050000063536-E0PcBxLm6k3l

10:55:15

50

326.4000

XLON

05003050000063536-E0PcBxLm6kW3

10:55:29

11

326.4000

XLON

05003050000063536-E0PcBxLm6lQl

10:55:29

14

326.4000

XLON

05003050000063536-E0PcBxLm6lO4

10:55:29

14

326.4000

XLON

05003050000063536-E0PcBxLm6lIi

10:55:29

12

326.4000

XLON

05003050000063536-E0PcBxLm6lBx

10:55:29

20

326.4000

XLON

05003050000063536-E0PcBxLm6l89

10:55:29

16

326.4000

XLON

05003050000063536-E0PcBxLm6l6G

10:55:29

17

326.4000

XLON

05003050000063536-E0PcBxLm6l3x

10:55:29

11

326.4000

XLON

05003050000063536-E0PcBxLm6l20

10:55:30

50

326.4000

XLON

05003050000063536-E0PcBxLm6lW7

10:55:40

86

326.4000

BATE

08563085600105759-20000NVN

10:55:43

36

326.4000

XLON

05003050000063536-E0PcBxLm6lxV

10:55:43

997

326.4000

XLON

07003070000066300-E0PcBxLm6lxl

10:55:43

1,148

326.4000

BATE

08563085600105759-20000NVW

10:56:50

556

326.6000

XLON

05003050000069569-E0PcBxLm6rMG

10:56:50

233

326.6000

XLON

05003050000069569-E0PcBxLm6rMI

10:56:50

251

326.6000

XLON

05003050000069569-E0PcBxLm6rMK

10:56:51

847

326.6000

BATE

06303063000111646-D20000O8O

10:57:29

17

326.4000

XLON

05003050000069570-E0PcBxLm6u3f

10:57:29

10

326.4000

XLON

05003050000069570-E0PcBxLm6u1f

10:57:29

18

326.4000

XLON

05003050000069570-E0PcBxLm6u06

10:57:29

12

326.4000

XLON

05003050000069570-E0PcBxLm6tvu

10:57:29

12

326.4000

XLON

05003050000069570-E0PcBxLm6tqH

10:57:29

12

326.4000

XLON

05003050000069570-E0PcBxLm6tnO

10:57:29

8

326.4000

XLON

05003050000069570-E0PcBxLm6tkb

10:57:30

52

326.4000

XLON

05003050000069570-E0PcBxLm6u6Z

10:57:44

15

326.4000

XLON

05003050000069570-E0PcBxLm6uwg

10:57:44

15

326.4000

XLON

05003050000069570-E0PcBxLm6uuN

10:57:44

15

326.4000

XLON

05003050000069570-E0PcBxLm6uql

10:57:44

11

326.4000

XLON

05003050000069570-E0PcBxLm6ujV

10:57:44

15

326.4000

XLON

05003050000069570-E0PcBxLm6ugE

10:57:44

14

326.4000

XLON

05003050000069570-E0PcBxLm6ud3

10:57:44

15

326.4000

XLON

05003050000069570-E0PcBxLm6uam

10:57:44

15

326.4000

XLON

05003050000069570-E0PcBxLm6uY2

10:57:45

48

326.4000

XLON

05003050000069570-E0PcBxLm6v39

10:57:59

17

326.4000

XLON

05003050000069570-E0PcBxLm6w2T

10:57:59

18

326.4000

XLON

05003050000069570-E0PcBxLm6vzk

10:57:59

17

326.4000

XLON

05003050000069570-E0PcBxLm6vwm

10:57:59

18

326.4000

XLON

05003050000069570-E0PcBxLm6vsF

10:57:59

18

326.4000

XLON

05003050000069570-E0PcBxLm6vjy

10:57:59

14

326.4000

XLON

05003050000069570-E0PcBxLm6vhw

10:57:59

13

326.4000

XLON

05003050000069570-E0PcBxLm6vec

10:58:00

49

326.4000

XLON

05003050000069570-E0PcBxLm6w5i

10:58:14

14

326.4000

XLON

05003050000069570-E0PcBxLm6x4y

10:58:14

13

326.4000

XLON

05003050000069570-E0PcBxLm6x20

10:58:14

18

326.4000

XLON

05003050000069570-E0PcBxLm6wy0

10:58:14

17

326.4000

XLON

05003050000069570-E0PcBxLm6wtu

10:58:14

19

326.4000

XLON

05003050000069570-E0PcBxLm6woV

10:58:14

18

326.4000

XLON

05003050000069570-E0PcBxLm6wlV

10:58:14

16

326.4000

XLON

05003050000069570-E0PcBxLm6why

10:58:15

49

326.4000

XLON

05003050000069570-E0PcBxLm6xAy

10:58:21

200

326.4000

XLON

05003050000069570-E0PcBxLm6xNW

10:58:31

63

326.4000

BATE

06303063000112974-20000OPD

10:59:32

527

326.4000

BATE

06303063000113687-20000OZY

10:59:45

1

326.2000

XLON

05003050000073980-E0PcBxLm73DA

10:59:59

14

326.2000

XLON

05003050000073980-E0PcBxLm747P

10:59:59

18

326.2000

XLON

05003050000073980-E0PcBxLm743r

10:59:59

19

326.2000

XLON

05003050000073980-E0PcBxLm742l

10:59:59

19

326.2000

XLON

05003050000073980-E0PcBxLm73zm

10:59:59

13

326.2000

XLON

05003050000073980-E0PcBxLm73sM

10:59:59

14

326.2000

XLON

05003050000073980-E0PcBxLm73pw

10:59:59

19

326.2000

XLON

05003050000073980-E0PcBxLm73oU

11:00:00

51

326.2000

XLON

05003050000073980-E0PcBxLm74Dx

11:00:11

628

326.4000

BATE

08563085600113174-D20000P6H

11:00:12

348

326.2000

XLON

05003050000073980-E0PcBxLm74X0

11:00:40

516

326.0000

XLON

07003070000073997-E0PcBxLm75Fh

11:00:40

563

326.0000

BATE

06303063000104306-20000P9S

11:01:11

430

326.0000

XLON

05003050000075784-E0PcBxLm75jl

11:02:01

559

326.0000

BATE

08563085600114264-20000PEM

11:03:39

431

326.0000

XLON

05003050000076503-E0PcBxLm77Qa

11:04:19

602

326.0000

XLON

07003070000076658-E0PcBxLm77jm

11:05:18

467

326.0000

BATE

06303063000116961-20000PLS

11:05:31

602

325.8000

XLON

05003050000075709-E0PcBxLm78WN

11:05:31

430

325.8000

BATE

06303063000116158-20000PM9

11:06:33

257

325.6000

XLON

05003050000077160-E0PcBxLm79ce

11:06:33

280

325.6000

XLON

05003050000077160-E0PcBxLm79ck

11:08:39

471

325.6000

XLON

05003050000078299-E0PcBxLm7Avq

11:09:13

481

325.4000

BATE

06303063000117966-20000PX0

11:10:11

4

325.4000

BATE

06303063000119823-20000Q1J

11:11:00

470

325.4000

XLON

07003070000079238-E0PcBxLm7CuX

11:13:39

457

325.4000

XLON

07003070000080135-E0PcBxLm7EDX

11:14:19

287

325.4000

XLON

05003050000080361-E0PcBxLm7EY2

11:14:19

153

325.4000

XLON

05003050000080361-E0PcBxLm7EY4

11:15:05

525

325.2000

BATE

08563085600110605-20000QCM

11:15:59

442

325.2000

XLON

05003050000080982-E0PcBxLm7FT1

11:20:01

473

325.2000

BATE

06303063000125270-20000QSA

11:20:59

472

325.2000

XLON

05003050000082663-E0PcBxLm7IbZ

11:21:51

119

325.2000

BATE

08563085600125465-20000QXD

11:22:39

430

325.2000

XLON

07003070000083136-E0PcBxLm7JWD

11:22:57

431

325.0000

BATE

06303063000123210-20000QZ0

11:36:41

671

325.4000

BATE

08563085600132938-20000RY6

11:37:02

451

325.2000

XLON

05003050000085539-E0PcBxLm7Qfb

11:37:02

516

325.4000

BATE

06303063000134471-20000S0T

11:38:31

430

325.4000

BATE

06303063000135405-20000S3Z

11:42:52

450

325.4000

BATE

06303063000137529-20000SBT

11:51:10

450

325.4000

XLON

05003050000090003-E0PcBxLm7Xe5

11:51:10

475

325.4000

XLON

07003070000089945-E0PcBxLm7Xe3

11:51:10

100

325.4000

XLON

07003070000090798-E0PcBxLm7XeD

11:51:10

332

325.4000

XLON

07003070000090798-E0PcBxLm7XeH

11:55:33

468

325.4000

XLON

05003050000091684-E0PcBxLm7ZaE

11:55:33

567

325.4000

XLON

07003070000092021-E0PcBxLm7ZaI

11:55:33

431

325.4000

BATE

08563085600138254-20000T44

11:56:33

464

325.4000

XLON

05003050000092916-E0PcBxLm7Zuy

11:56:51

876

325.2000

XLON

05003050000089913-E0PcBxLm7a34

11:56:51

711

325.2000

XLON

07003070000089855-E0PcBxLm7a36

11:56:51

431

325.2000

BATE

08563085600129268-20000T6D

11:56:51

483

325.4000

BATE

08563085600142812-20000T6C

11:58:31

473

325.4000

BATE

08563085600143556-20000TA8

12:00:15

568

325.4000

BATE

08563085600144456-20000TFN

12:00:34

455

325.2000

XLON

05003050000093255-E0PcBxLm7bnV

12:03:31

37

325.4000

BATE

08563085600146247-20000TNX

12:03:31

393

325.4000

BATE

08563085600146247-20000TNY

12:04:45

483

325.0000

XLON

05003050000092076-E0PcBxLm7eVf

12:04:45

474

325.0000

BATE

08563085600127463-20000TT7

12:05:59

430

325.0000

XLON

05003050000096725-E0PcBxLm7fVL

12:09:31

471

325.0000

XLON

07003070000097994-E0PcBxLm7hCQ

12:11:31

489

325.2000

XLON

07003070000098974-E0PcBxLm7iIu

12:11:38

473

325.0000

XLON

07003070000098890-E0PcBxLm7iNS

12:13:38

430

325.0000

XLON

07003070000099475-E0PcBxLm7jTQ

12:13:38

473

325.0000

BATE

08563085600150676-20000UE3

12:15:11

430

324.8000

XLON

07003070000097462-E0PcBxLm7kHV

12:15:11

493

325.0000

BATE

08563085600152729-20000UGZ

12:18:48

430

324.8000

XLON

05003050000100929-E0PcBxLm7mWo

12:18:48

518

324.8000

BATE

08563085600153732-20000UPO

12:19:19

29

324.8000

XLON

05003050000101641-E0PcBxLm7mqz

12:25:59

602

324.8000

XLON

05003050000103662-E0PcBxLm7qIN

12:26:12

107

324.8000

BATE

06303063000160193-20000V5P

12:26:12

89

324.8000

BATE

06303063000160193-20000V5Q

12:26:51

2

324.8000

BATE

06303063000160543-20000V6V

12:26:51

14

324.8000

BATE

06303063000160543-20000V6W

12:28:31

525

324.8000

BATE

06303063000161082-20000VD0

12:28:58

559

324.8000

XLON

05003050000104550-E0PcBxLm7ruc

12:30:59

31

324.8000

XLON

07003070000105141-E0PcBxLm7sjO

12:30:59

614

324.8000

XLON

07003070000105141-E0PcBxLm7sjQ

12:31:52

430

324.6000

XLON

07003070000099972-E0PcBxLm7tIg

12:31:52

474

324.6000

BATE

06303063000157140-20000VLC

12:32:50

473

324.4000

XLON

05003050000105620-E0PcBxLm7tly

12:43:52

572

324.8000

XLON

05003050000108877-E0PcBxLm7yOm

12:46:51

4

325.0000

BATE

06303063000171890-20000WLJ

12:48:31

470

325.0000

BATE

08563085600171327-20000WRK

12:58:18

597

325.0000

XLON

05003050000111009-E0PcBxLm86ei

12:58:18

519

325.0000

XLON

05003050000111996-E0PcBxLm86em

12:58:18

482

325.0000

XLON

07003070000112025-E0PcBxLm86eo

12:58:18

434

325.0000

XLON

07003070000112528-E0PcBxLm86eu

12:58:18

628

325.0000

BATE

06303063000173686-20000XJQ

12:59:55

2,590

325.0000

BATE

06303063000179188-D20000XNR

12:59:55

1,689

325.0000

XLON

07003070000114254-E0PcBxLm87RT

13:33:44

463

324.8000

XLON

07003070000125288-E0PcBxLm8Sge

13:55:00

559

325.0000

XLON

07003070000135625-E0PcBxLm8cJZ

14:05:52

21

325.6000

XLON

07003070000140526-E0PcBxLm8jPX

14:05:55

452

325.6000

XLON

07003070000140526-E0PcBxLm8jUc

14:06:59

430

325.4000

XLON

07003070000138618-E0PcBxLm8kiS

14:09:20

473

325.4000

XLON

07003070000143692-E0PcBxLm8mR7

14:09:36

430

325.2000

XLON

07003070000137926-E0PcBxLm8maV

14:14:55

1,072

325.2000

XLON

05003050000146247-E0PcBxLm8qNi

14:29:05

5

326.2000

XLON

07003070000153247-E0PcBxLm905X

14:56:25

2

327.0000

XLON

07003070000177717-E0PcBxLm9ZVN





  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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