REG - Rotork PLC - Transaction in Own Shares
Today 07:00
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RNS Number : 0071F Rotork PLC 28 October 2025
Rotork plc
Transactions in own shares
28 October 2025
Rotork plc (the Company) announces that on 27 October 2025 it purchased, in
accordance with the authority granted by shareholders at the 2025 Annual
General Meeting of the Company, a total of 83,870 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 49,795 350.0959 348.4000 351.4000
CBOE Europe Limited 34,075 350.0912 348.8000 351.4000
Since 7 April 2025, the Company has purchased 15,028,936 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
831,450,712 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
08:02:32 332 348.4000 XLON 05003050000005630-E0Ozl6i5MTj2
08:02:32 366 348.6000 XLON 07003070000006012-E0Ozl6i5MTit
08:05:59 159 349.2000 XLON 07003070000006784-E0Ozl6i5MZSF
08:06:03 320 349.2000 XLON 05003050000006785-E0Ozl6i5MZYL
08:06:03 12 349.2000 XLON 05003050000006785-E0Ozl6i5MZYH
08:08:21 333 349.6000 XLON 07003070000007021-E0Ozl6i5Mcma
08:08:26 7 349.4000 XLON 05003050000007026-E0Ozl6i5Mcrf
08:08:57 326 349.4000 XLON 05003050000007026-E0Ozl6i5MdSy
08:08:57 346 349.4000 BATE 06243062400005574-200007UR
08:11:03 47 349.6000 XLON 05003050000007273-E0Ozl6i5Mfyp
08:11:03 286 349.6000 XLON 05003050000007273-E0Ozl6i5Mfyr
08:14:09 366 349.2000 XLON 05003050000007675-E0Ozl6i5MjZP
08:25:29 332 349.8000 BATE 06243062400013433-2000093F
08:26:06 398 349.8000 BATE 06243062400013757-2000095X
08:27:01 469 349.8000 XLON 07003070000010917-E0Ozl6i5Mwmf
08:28:41 465 349.8000 XLON 05003050000011209-E0Ozl6i5MyPz
08:29:58 398 349.6000 XLON 07003070000011065-E0Ozl6i5MzTj
08:30:54 113 349.8000 BATE 06243062400015783-200009GH
08:31:41 332 350.0000 XLON 05003050000012092-E0Ozl6i5N1pd
08:32:41 333 350.0000 XLON 05003050000012356-E0Ozl6i5N2sA
08:32:47 285 349.8000 BATE 06243062400015783-200009LJ
08:32:47 398 350.0000 BATE 08493084900016879-200009LI
08:39:27 109 349.8000 BATE 06243062400020580-20000A3W
08:43:42 35 349.8000 XLON 05003050000014304-E0Ozl6i5NCBS
08:47:42 345 349.8000 XLON 07003070000015126-E0Ozl6i5NFiT
08:49:06 141 349.4000 XLON 07003070000014068-E0Ozl6i5NGxA
08:49:06 225 349.4000 XLON 07003070000014068-E0Ozl6i5NGxC
08:49:06 377 349.4000 BATE 08493084900010700-20000AX3
08:49:11 417 348.8000 XLON 05003050000014738-E0Ozl6i5NH52
08:49:27 280 348.8000 BATE 06243062400025274-20000AYI
08:49:27 90 348.8000 BATE 06243062400025274-20000AYJ
08:59:22 398 349.8000 XLON 07003070000016902-E0Ozl6i5NOIV
09:00:10 116 349.6000 XLON 05003050000016624-E0Ozl6i5NP2p
09:00:10 216 349.6000 XLON 05003050000016624-E0Ozl6i5NP2r
09:03:46 332 349.6000 XLON 05003050000017628-E0Ozl6i5NRls
09:03:58 40 349.6000 BATE 06243062400029005-20000CCO
09:03:58 387 349.6000 BATE 06243062400029005-20000CCP
09:05:30 498 349.6000 BATE 06243062400033650-20000CHZ
09:06:12 340 349.6000 BATE 06243062400034364-20000CKE
09:07:20 432 349.4000 XLON 05003050000017605-E0Ozl6i5NUYv
09:07:20 432 349.4000 BATE 08493084900033757-20000CO0
09:07:30 332 349.2000 BATE 06243062400026520-20000CPA
09:07:44 377 349.8000 XLON 05003050000019170-E0Ozl6i5NVVb
09:17:08 12 349.6000 XLON 07003070000020603-E0Ozl6i5NcII
09:17:08 321 349.6000 XLON 07003070000020603-E0Ozl6i5NcI8
09:25:15 260 349.8000 BATE 06243062400043981-20000EH8
09:25:15 22 349.8000 BATE 06243062400043981-20000EH9
09:25:16 84 349.8000 BATE 06243062400043981-20000EHC
09:25:50 308 349.6000 XLON 05003050000021062-E0Ozl6i5NiTX
09:25:50 25 349.6000 XLON 05003050000021062-E0Ozl6i5NiTZ
09:25:50 465 349.6000 BATE 06243062400043694-20000EIW
09:37:45 609 350.2000 XLON 07003070000023748-E0Ozl6i5Nq3U
09:38:18 415 350.0000 XLON 05003050000023099-E0Ozl6i5NqQ4
09:40:30 99 350.2000 BATE 06243062400051612-20000FTN
09:41:40 333 350.0000 XLON 07003070000024226-E0Ozl6i5NsKC
09:41:40 333 350.2000 BATE 08493084900051603-20000FXT
09:49:30 432 350.0000 BATE 06243062400055397-20000GLJ
09:50:08 409 350.2000 XLON 05003050000025656-E0Ozl6i5NwM0
09:51:03 94 350.2000 XLON 05003050000025788-E0Ozl6i5Nwhs
09:54:38 432 350.0000 XLON 07003070000026066-E0Ozl6i5NySX
09:54:38 498 349.8000 XLON 07003070000024083-E0Ozl6i5NySb
09:54:38 498 349.8000 BATE 06243062400051915-20000H1O
10:05:47 410 349.6000 XLON 07003070000027899-E0Ozl6i5O4iV
10:06:07 332 349.6000 XLON 05003050000028011-E0Ozl6i5O4x7
10:07:50 398 349.8000 BATE 08493084900062970-20000I3Z
10:16:44 332 350.4000 XLON 05003050000029690-E0Ozl6i5OCA2
10:17:53 332 350.4000 XLON 07003070000029807-E0Ozl6i5OCuJ
10:17:53 372 350.4000 BATE 06243062400067888-20000IWJ
10:18:16 398 350.2000 XLON 05003050000029245-E0Ozl6i5ODE9
10:18:16 398 350.2000 BATE 06243062400067212-20000IY7
10:23:58 398 350.0000 XLON 05003050000030105-E0Ozl6i5OGnd
10:41:21 332 350.4000 BATE 06243062400078441-20000KWZ
10:42:50 398 350.4000 BATE 06243062400079249-20000L02
10:45:20 465 350.4000 BATE 06243062400080057-20000L7B
10:46:14 365 350.2000 XLON 05003050000032634-E0Ozl6i5OSRX
10:46:14 460 350.2000 BATE 08493084900076848-20000L9V
10:46:15 339 350.0000 BATE 08493084900074602-20000LA1
10:49:23 211 350.2000 XLON 07003070000034054-E0Ozl6i5OTp4
10:49:23 264 350.2000 XLON 07003070000034054-E0Ozl6i5OTp6
11:07:29 102 350.6000 XLON 07003070000036289-E0Ozl6i5OeHS
11:07:29 102 350.6000 XLON 07003070000036289-E0Ozl6i5OeHU
11:07:29 34 350.6000 XLON 07003070000036289-E0Ozl6i5OeHX
11:07:29 49 350.6000 XLON 07003070000036289-E0Ozl6i5OeHZ
11:07:29 449 350.6000 XLON 05003050000036241-E0Ozl6i5OeHd
11:07:29 34 350.6000 XLON 07003070000036289-E0Ozl6i5OeHK
11:07:29 68 350.6000 XLON 07003070000036289-E0Ozl6i5OeHP
11:09:00 334 350.6000 XLON 05003050000037197-E0Ozl6i5Of1q
11:10:01 369 350.8000 XLON 07003070000037424-E0Ozl6i5OfNO
11:11:04 350 350.8000 XLON 07003070000037581-E0Ozl6i5Og1S
11:11:04 48 350.8000 XLON 07003070000037581-E0Ozl6i5Og1U
11:14:31 367 350.4000 XLON 07003070000035683-E0Ozl6i5Oi2g
11:23:34 333 350.2000 XLON 05003050000039174-E0Ozl6i5On1Y
11:29:49 432 350.2000 XLON 05003050000039716-E0Ozl6i5Opoq
11:29:49 432 350.0000 XLON 05003050000038307-E0Ozl6i5Opp1
11:30:19 37 350.2000 BATE 06243062400100343-20000ONU
11:30:19 6 350.2000 BATE 06243062400100343-20000ONV
11:30:19 22 350.2000 BATE 06243062400100343-20000ONW
11:31:10 365 350.2000 BATE 08493084900100015-20000ORO
11:32:50 102 350.2000 BATE 06243062400101489-20000OXU
11:54:09 333 351.0000 XLON 05003050000044429-E0Ozl6i5P3DW
11:54:09 362 351.0000 XLON 07003070000044423-E0Ozl6i5P3DU
11:54:09 365 351.0000 BATE 06243062400111773-20000QS3
11:54:10 332 351.0000 BATE 06243062400111861-20000QS5
11:55:20 432 351.0000 BATE 06243062400112368-20000QWP
11:55:38 612 350.8000 XLON 07003070000043781-E0Ozl6i5P4Bb
11:55:38 466 350.8000 XLON 05003050000044200-E0Ozl6i5P4Bn
11:55:38 498 350.8000 BATE 06243062400109460-20000QXW
12:16:35 647 351.2000 XLON 05003050000048130-E0Ozl6i5PIPs
12:16:55 332 350.8000 XLON 05003050000046227-E0Ozl6i5PIZl
12:16:55 498 351.0000 XLON 07003070000046924-E0Ozl6i5PIZA
12:16:55 329 350.8000 BATE 06243062400116766-20000SY9
12:16:55 3 350.8000 BATE 06243062400116766-20000SYA
12:16:55 398 351.0000 BATE 08493084900118273-20000SY6
12:25:32 340 350.6000 BATE 08493084900126224-20000TLZ
12:27:05 398 350.6000 XLON 05003050000049539-E0Ozl6i5POZT
12:28:11 465 350.4000 XLON 05003050000049729-E0Ozl6i5PP44
12:28:11 332 350.4000 BATE 06243062400103431-20000TTL
12:31:36 465 350.0000 XLON 07003070000048306-E0Ozl6i5PQsp
12:41:12 198 350.4000 BATE 06243062400134279-20000UQP
12:41:12 23 350.4000 BATE 06243062400134279-20000UQQ
12:55:32 6 350.8000 BATE 08493084900139876-20000W04
12:55:32 219 350.8000 BATE 08493084900139876-20000W03
12:55:41 104 350.8000 BATE 08493084900139876-20000W0K
12:55:54 103 350.8000 BATE 08493084900139876-20000W14
12:59:32 332 350.8000 BATE 06243062400142883-20000WEA
12:59:38 399 350.6000 XLON 05003050000053298-E0Ozl6i5PgXy
12:59:38 326 350.4000 BATE 08493084900136787-20000WES
13:01:07 515 350.6000 XLON 07003070000055188-E0Ozl6i5Piwn
13:01:38 344 350.4000 XLON 07003070000053055-E0Ozl6i5PkYT
13:01:38 72 350.4000 BATE 08493084900136787-20000WOA
13:01:38 390 350.4000 BATE 06243062400143851-20000WOB
13:01:44 398 350.2000 XLON 05003050000052795-E0Ozl6i5Pkcw
13:01:44 465 350.2000 BATE 06243062400136607-20000WON
13:14:27 398 350.4000 XLON 07003070000057272-E0Ozl6i5Pv7u
13:22:47 64 350.6000 XLON 05003050000059090-E0Ozl6i5Q1DH
13:22:47 265 350.6000 XLON 05003050000059090-E0Ozl6i5Q1DJ
13:31:36 419 350.6000 XLON 05003050000060112-E0Ozl6i5QAWW
13:31:36 880 350.8000 XLON 07003070000062302-E0Ozl6i5QAVD
13:31:36 428 350.6000 BATE 08493084900156849-20000ZL5
13:35:56 442 350.8000 XLON 07003070000064466-E0Ozl6i5QH8k
13:42:24 43 350.6000 XLON 05003050000064479-E0Ozl6i5QPMR
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13:42:24 342 350.8000 XLON 05003050000066968-E0Ozl6i5QPMC
13:42:24 959 350.8000 XLON 07003070000066967-E0Ozl6i5QPMA
13:42:24 465 350.6000 BATE 06243062400162861-20001133
13:42:26 1 350.6000 BATE 06243062400166981-20001139
13:55:27 661 351.0000 XLON 05003050000071248-E0Ozl6i5Qdnb
13:55:27 365 351.0000 BATE 08493084900172409-200012OO
13:55:28 465 351.0000 BATE 06243062400174490-200012OR
13:56:44 309 350.8000 XLON 07003070000071581-E0Ozl6i5QfAq
13:56:44 391 351.0000 XLON 05003050000071920-E0Ozl6i5QfAg
13:56:44 465 351.0000 BATE 06243062400174506-200012UR
13:56:47 465 351.0000 BATE 08493084900174112-200012V0
13:59:27 38 351.2000 BATE 08493084900175688-20001350
14:00:10 470 351.2000 XLON 07003070000072755-E0Ozl6i5Qi4Q
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14:01:12 87 351.4000 BATE 06243062400178065-200013EK
14:01:12 101 351.4000 BATE 06243062400178065-200013EL
14:01:12 69 351.4000 BATE 06243062400178065-200013EM
14:01:27 332 351.2000 XLON 05003050000073279-E0Ozl6i5QjiH
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14:05:33 431 351.4000 BATE 06243062400180702-20001404
14:06:13 332 351.4000 BATE 06243062400181060-20001435
14:07:00 432 351.2000 BATE 08493084900177862-20001474
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14:13:02 365 351.0000 XLON 05003050000072637-E0Ozl6i5Qvx1
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14:13:02 498 351.0000 BATE 06243062400175776-200014YK
14:13:02 269 351.2000 BATE 06243062400181850-200014YJ
14:18:10 460 351.2000 XLON 05003050000077866-E0Ozl6i5R0jn
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14:52:16 37 351.0000 BATE 08493084900208807-D20001BW5
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14:53:07 365 350.8000 XLON 07003070000086791-E0Ozl6i5Ralv
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14:55:01 332 350.6000 XLON 05003050000086750-E0Ozl6i5RcTb
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16:27:06 839 349.4000 XLON 07003070000108279-E0Ozl6i5TBQP
16:27:06 398 349.4000 BATE 06243062400275424-20001VGV
16:28:14 198 349.4000 BATE 06243062400276866-20001VW1
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
Since 7 April 2025, the Company has purchased 15,028,936 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
831,450,712 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
08:02:32 332 348.4000 XLON 05003050000005630-E0Ozl6i5MTj2
08:02:32 366 348.6000 XLON 07003070000006012-E0Ozl6i5MTit
08:05:59 159 349.2000 XLON 07003070000006784-E0Ozl6i5MZSF
08:06:03 320 349.2000 XLON 05003050000006785-E0Ozl6i5MZYL
08:06:03 12 349.2000 XLON 05003050000006785-E0Ozl6i5MZYH
08:08:21 333 349.6000 XLON 07003070000007021-E0Ozl6i5Mcma
08:08:26 7 349.4000 XLON 05003050000007026-E0Ozl6i5Mcrf
08:08:57 326 349.4000 XLON 05003050000007026-E0Ozl6i5MdSy
08:08:57 346 349.4000 BATE 06243062400005574-200007UR
08:11:03 47 349.6000 XLON 05003050000007273-E0Ozl6i5Mfyp
08:11:03 286 349.6000 XLON 05003050000007273-E0Ozl6i5Mfyr
08:14:09 366 349.2000 XLON 05003050000007675-E0Ozl6i5MjZP
08:25:29 332 349.8000 BATE 06243062400013433-2000093F
08:26:06 398 349.8000 BATE 06243062400013757-2000095X
08:27:01 469 349.8000 XLON 07003070000010917-E0Ozl6i5Mwmf
08:28:41 465 349.8000 XLON 05003050000011209-E0Ozl6i5MyPz
08:29:58 398 349.6000 XLON 07003070000011065-E0Ozl6i5MzTj
08:30:54 113 349.8000 BATE 06243062400015783-200009GH
08:31:41 332 350.0000 XLON 05003050000012092-E0Ozl6i5N1pd
08:32:41 333 350.0000 XLON 05003050000012356-E0Ozl6i5N2sA
08:32:47 285 349.8000 BATE 06243062400015783-200009LJ
08:32:47 398 350.0000 BATE 08493084900016879-200009LI
08:39:27 109 349.8000 BATE 06243062400020580-20000A3W
08:43:42 35 349.8000 XLON 05003050000014304-E0Ozl6i5NCBS
08:47:42 345 349.8000 XLON 07003070000015126-E0Ozl6i5NFiT
08:49:06 141 349.4000 XLON 07003070000014068-E0Ozl6i5NGxA
08:49:06 225 349.4000 XLON 07003070000014068-E0Ozl6i5NGxC
08:49:06 377 349.4000 BATE 08493084900010700-20000AX3
08:49:11 417 348.8000 XLON 05003050000014738-E0Ozl6i5NH52
08:49:27 280 348.8000 BATE 06243062400025274-20000AYI
08:49:27 90 348.8000 BATE 06243062400025274-20000AYJ
08:59:22 398 349.8000 XLON 07003070000016902-E0Ozl6i5NOIV
09:00:10 116 349.6000 XLON 05003050000016624-E0Ozl6i5NP2p
09:00:10 216 349.6000 XLON 05003050000016624-E0Ozl6i5NP2r
09:03:46 332 349.6000 XLON 05003050000017628-E0Ozl6i5NRls
09:03:58 40 349.6000 BATE 06243062400029005-20000CCO
09:03:58 387 349.6000 BATE 06243062400029005-20000CCP
09:05:30 498 349.6000 BATE 06243062400033650-20000CHZ
09:06:12 340 349.6000 BATE 06243062400034364-20000CKE
09:07:20 432 349.4000 XLON 05003050000017605-E0Ozl6i5NUYv
09:07:20 432 349.4000 BATE 08493084900033757-20000CO0
09:07:30 332 349.2000 BATE 06243062400026520-20000CPA
09:07:44 377 349.8000 XLON 05003050000019170-E0Ozl6i5NVVb
09:17:08 12 349.6000 XLON 07003070000020603-E0Ozl6i5NcII
09:17:08 321 349.6000 XLON 07003070000020603-E0Ozl6i5NcI8
09:25:15 260 349.8000 BATE 06243062400043981-20000EH8
09:25:15 22 349.8000 BATE 06243062400043981-20000EH9
09:25:16 84 349.8000 BATE 06243062400043981-20000EHC
09:25:50 308 349.6000 XLON 05003050000021062-E0Ozl6i5NiTX
09:25:50 25 349.6000 XLON 05003050000021062-E0Ozl6i5NiTZ
09:25:50 465 349.6000 BATE 06243062400043694-20000EIW
09:37:45 609 350.2000 XLON 07003070000023748-E0Ozl6i5Nq3U
09:38:18 415 350.0000 XLON 05003050000023099-E0Ozl6i5NqQ4
09:40:30 99 350.2000 BATE 06243062400051612-20000FTN
09:41:40 333 350.0000 XLON 07003070000024226-E0Ozl6i5NsKC
09:41:40 333 350.2000 BATE 08493084900051603-20000FXT
09:49:30 432 350.0000 BATE 06243062400055397-20000GLJ
09:50:08 409 350.2000 XLON 05003050000025656-E0Ozl6i5NwM0
09:51:03 94 350.2000 XLON 05003050000025788-E0Ozl6i5Nwhs
09:54:38 432 350.0000 XLON 07003070000026066-E0Ozl6i5NySX
09:54:38 498 349.8000 XLON 07003070000024083-E0Ozl6i5NySb
09:54:38 498 349.8000 BATE 06243062400051915-20000H1O
10:05:47 410 349.6000 XLON 07003070000027899-E0Ozl6i5O4iV
10:06:07 332 349.6000 XLON 05003050000028011-E0Ozl6i5O4x7
10:07:50 398 349.8000 BATE 08493084900062970-20000I3Z
10:16:44 332 350.4000 XLON 05003050000029690-E0Ozl6i5OCA2
10:17:53 332 350.4000 XLON 07003070000029807-E0Ozl6i5OCuJ
10:17:53 372 350.4000 BATE 06243062400067888-20000IWJ
10:18:16 398 350.2000 XLON 05003050000029245-E0Ozl6i5ODE9
10:18:16 398 350.2000 BATE 06243062400067212-20000IY7
10:23:58 398 350.0000 XLON 05003050000030105-E0Ozl6i5OGnd
10:41:21 332 350.4000 BATE 06243062400078441-20000KWZ
10:42:50 398 350.4000 BATE 06243062400079249-20000L02
10:45:20 465 350.4000 BATE 06243062400080057-20000L7B
10:46:14 365 350.2000 XLON 05003050000032634-E0Ozl6i5OSRX
10:46:14 460 350.2000 BATE 08493084900076848-20000L9V
10:46:15 339 350.0000 BATE 08493084900074602-20000LA1
10:49:23 211 350.2000 XLON 07003070000034054-E0Ozl6i5OTp4
10:49:23 264 350.2000 XLON 07003070000034054-E0Ozl6i5OTp6
11:07:29 102 350.6000 XLON 07003070000036289-E0Ozl6i5OeHS
11:07:29 102 350.6000 XLON 07003070000036289-E0Ozl6i5OeHU
11:07:29 34 350.6000 XLON 07003070000036289-E0Ozl6i5OeHX
11:07:29 49 350.6000 XLON 07003070000036289-E0Ozl6i5OeHZ
11:07:29 449 350.6000 XLON 05003050000036241-E0Ozl6i5OeHd
11:07:29 34 350.6000 XLON 07003070000036289-E0Ozl6i5OeHK
11:07:29 68 350.6000 XLON 07003070000036289-E0Ozl6i5OeHP
11:09:00 334 350.6000 XLON 05003050000037197-E0Ozl6i5Of1q
11:10:01 369 350.8000 XLON 07003070000037424-E0Ozl6i5OfNO
11:11:04 350 350.8000 XLON 07003070000037581-E0Ozl6i5Og1S
11:11:04 48 350.8000 XLON 07003070000037581-E0Ozl6i5Og1U
11:14:31 367 350.4000 XLON 07003070000035683-E0Ozl6i5Oi2g
11:23:34 333 350.2000 XLON 05003050000039174-E0Ozl6i5On1Y
11:29:49 432 350.2000 XLON 05003050000039716-E0Ozl6i5Opoq
11:29:49 432 350.0000 XLON 05003050000038307-E0Ozl6i5Opp1
11:30:19 37 350.2000 BATE 06243062400100343-20000ONU
11:30:19 6 350.2000 BATE 06243062400100343-20000ONV
11:30:19 22 350.2000 BATE 06243062400100343-20000ONW
11:31:10 365 350.2000 BATE 08493084900100015-20000ORO
11:32:50 102 350.2000 BATE 06243062400101489-20000OXU
11:54:09 333 351.0000 XLON 05003050000044429-E0Ozl6i5P3DW
11:54:09 362 351.0000 XLON 07003070000044423-E0Ozl6i5P3DU
11:54:09 365 351.0000 BATE 06243062400111773-20000QS3
11:54:10 332 351.0000 BATE 06243062400111861-20000QS5
11:55:20 432 351.0000 BATE 06243062400112368-20000QWP
11:55:38 612 350.8000 XLON 07003070000043781-E0Ozl6i5P4Bb
11:55:38 466 350.8000 XLON 05003050000044200-E0Ozl6i5P4Bn
11:55:38 498 350.8000 BATE 06243062400109460-20000QXW
12:16:35 647 351.2000 XLON 05003050000048130-E0Ozl6i5PIPs
12:16:55 332 350.8000 XLON 05003050000046227-E0Ozl6i5PIZl
12:16:55 498 351.0000 XLON 07003070000046924-E0Ozl6i5PIZA
12:16:55 329 350.8000 BATE 06243062400116766-20000SY9
12:16:55 3 350.8000 BATE 06243062400116766-20000SYA
12:16:55 398 351.0000 BATE 08493084900118273-20000SY6
12:25:32 340 350.6000 BATE 08493084900126224-20000TLZ
12:27:05 398 350.6000 XLON 05003050000049539-E0Ozl6i5POZT
12:28:11 465 350.4000 XLON 05003050000049729-E0Ozl6i5PP44
12:28:11 332 350.4000 BATE 06243062400103431-20000TTL
12:31:36 465 350.0000 XLON 07003070000048306-E0Ozl6i5PQsp
12:41:12 198 350.4000 BATE 06243062400134279-20000UQP
12:41:12 23 350.4000 BATE 06243062400134279-20000UQQ
12:55:32 6 350.8000 BATE 08493084900139876-20000W04
12:55:32 219 350.8000 BATE 08493084900139876-20000W03
12:55:41 104 350.8000 BATE 08493084900139876-20000W0K
12:55:54 103 350.8000 BATE 08493084900139876-20000W14
12:59:32 332 350.8000 BATE 06243062400142883-20000WEA
12:59:38 399 350.6000 XLON 05003050000053298-E0Ozl6i5PgXy
12:59:38 326 350.4000 BATE 08493084900136787-20000WES
13:01:07 515 350.6000 XLON 07003070000055188-E0Ozl6i5Piwn
13:01:38 344 350.4000 XLON 07003070000053055-E0Ozl6i5PkYT
13:01:38 72 350.4000 BATE 08493084900136787-20000WOA
13:01:38 390 350.4000 BATE 06243062400143851-20000WOB
13:01:44 398 350.2000 XLON 05003050000052795-E0Ozl6i5Pkcw
13:01:44 465 350.2000 BATE 06243062400136607-20000WON
13:14:27 398 350.4000 XLON 07003070000057272-E0Ozl6i5Pv7u
13:22:47 64 350.6000 XLON 05003050000059090-E0Ozl6i5Q1DH
13:22:47 265 350.6000 XLON 05003050000059090-E0Ozl6i5Q1DJ
13:31:36 419 350.6000 XLON 05003050000060112-E0Ozl6i5QAWW
13:31:36 880 350.8000 XLON 07003070000062302-E0Ozl6i5QAVD
13:31:36 428 350.6000 BATE 08493084900156849-20000ZL5
13:35:56 442 350.8000 XLON 07003070000064466-E0Ozl6i5QH8k
13:42:24 43 350.6000 XLON 05003050000064479-E0Ozl6i5QPMR
13:42:24 381 350.6000 XLON 05003050000064479-E0Ozl6i5QPMT
13:42:24 342 350.8000 XLON 05003050000066968-E0Ozl6i5QPMC
13:42:24 959 350.8000 XLON 07003070000066967-E0Ozl6i5QPMA
13:42:24 465 350.6000 BATE 06243062400162861-20001133
13:42:26 1 350.6000 BATE 06243062400166981-20001139
13:55:27 661 351.0000 XLON 05003050000071248-E0Ozl6i5Qdnb
13:55:27 365 351.0000 BATE 08493084900172409-200012OO
13:55:28 465 351.0000 BATE 06243062400174490-200012OR
13:56:44 309 350.8000 XLON 07003070000071581-E0Ozl6i5QfAq
13:56:44 391 351.0000 XLON 05003050000071920-E0Ozl6i5QfAg
13:56:44 465 351.0000 BATE 06243062400174506-200012UR
13:56:47 465 351.0000 BATE 08493084900174112-200012V0
13:59:27 38 351.2000 BATE 08493084900175688-20001350
14:00:10 470 351.2000 XLON 07003070000072755-E0Ozl6i5Qi4Q
14:00:10 360 351.2000 BATE 08493084900175688-2000137D
14:01:12 87 351.4000 BATE 06243062400178065-200013EK
14:01:12 101 351.4000 BATE 06243062400178065-200013EL
14:01:12 69 351.4000 BATE 06243062400178065-200013EM
14:01:27 332 351.2000 XLON 05003050000073279-E0Ozl6i5QjiH
14:05:27 36 351.4000 XLON 05003050000074740-E0Ozl6i5Qnh6
14:05:27 216 351.4000 XLON 05003050000074740-E0Ozl6i5Qnh8
14:05:33 431 351.4000 BATE 06243062400180702-20001404
14:06:13 332 351.4000 BATE 06243062400181060-20001435
14:07:00 432 351.2000 BATE 08493084900177862-20001474
14:08:59 96 351.2000 BATE 06243062400181850-200014FB
14:13:02 365 351.0000 XLON 05003050000072637-E0Ozl6i5Qvx1
14:13:02 402 351.2000 XLON 05003050000074937-E0Ozl6i5QvwY
14:13:02 498 351.0000 BATE 06243062400175776-200014YK
14:13:02 269 351.2000 BATE 06243062400181850-200014YJ
14:18:10 460 351.2000 XLON 05003050000077866-E0Ozl6i5R0jn
14:27:58 619 351.2000 XLON 07003070000080080-E0Ozl6i5RAzy
14:27:58 398 351.2000 BATE 08493084900191663-2000170F
14:29:13 414 351.2000 XLON 07003070000080558-E0Ozl6i5RC6Z
14:29:21 536 351.0000 XLON 05003050000077315-E0Ozl6i5RCEX
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14:29:21 332 351.0000 BATE 06243062400190188-2000179C
14:30:36 311 351.0000 BATE 08493084900193924-200017K6
14:34:00 333 351.0000 XLON 05003050000081554-E0Ozl6i5RHxE
14:38:36 428 351.0000 XLON 07003070000083402-E0Ozl6i5RMKc
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14:50:52 498 351.0000 BATE 06243062400203076-20001BM0
14:50:52 465 351.2000 BATE 06243062400208198-20001BLW
14:52:16 37 351.0000 BATE 08493084900208807-D20001BW5
14:53:01 395 351.0000 BATE 08493084900208807-20001C2B
14:53:07 365 350.8000 XLON 07003070000086791-E0Ozl6i5Ralv
14:53:07 498 350.8000 BATE 06243062400200175-20001C3D
14:55:01 332 350.6000 XLON 05003050000086750-E0Ozl6i5RcTb
14:55:23 432 350.4000 XLON 05003050000087524-E0Ozl6i5Rcvm
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15:05:36 333 350.2000 BATE 08493084900215939-20001ECM
15:05:55 332 349.6000 BATE 08493084900208193-20001EET
15:05:55 332 349.8000 BATE 06243062400217553-20001EES
15:17:47 332 349.8000 XLON 07003070000090878-E0Ozl6i5S4bd
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15:19:33 359 349.4000 XLON 05003050000093064-E0Ozl6i5S6YQ
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15:21:58 398 349.2000 XLON 07003070000093847-E0Ozl6i5S8rp
15:25:38 33 349.4000 BATE 08493084900230362-20001HPD
15:26:18 26 349.4000 BATE 08493084900230775-20001HRL
15:26:18 14 349.4000 BATE 08493084900230775-20001HRM
15:26:44 408 349.0000 XLON 05003050000093839-E0Ozl6i5SCze
15:26:44 465 349.0000 BATE 06243062400228998-20001HUD
15:26:50 384 348.8000 XLON 07003070000094181-E0Ozl6i5SD4r
15:28:38 398 349.0000 XLON 05003050000095277-E0Ozl6i5SF1B
15:28:38 432 349.0000 BATE 08493084900231937-20001I8I
15:30:14 498 349.0000 XLON 07003070000095632-E0Ozl6i5SGVF
15:31:32 351 348.8000 XLON 07003070000096058-E0Ozl6i5SHct
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15:38:28 364 349.2000 BATE 08493084900237987-20001K1E
15:47:04 365 349.2000 XLON 07003070000098608-E0Ozl6i5SVz2
15:47:04 390 349.2000 BATE 08493084900239660-20001LMV
15:47:59 39 349.2000 BATE 08493084900244169-20001LTJ
15:48:59 42 349.2000 BATE 08493084900244714-20001LZC
15:50:46 353 349.2000 XLON 07003070000100041-E0Ozl6i5SYoP
15:50:46 398 349.2000 BATE 06243062400247402-20001MA4
15:51:15 85 349.2000 XLON 07003070000100134-E0Ozl6i5SZEm
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15:51:46 4 349.2000 BATE 08493084900246184-20001MFR
15:53:58 362 349.2000 BATE 08493084900246184-20001MVK
15:53:59 414 349.2000 XLON 07003070000100663-E0Ozl6i5Sbpx
15:54:39 37 349.2000 BATE 08493084900248285-20001N24
15:54:39 38 349.2000 BATE 08493084900248285-20001N25
15:54:39 74 349.2000 BATE 08493084900248285-20001N26
15:55:36 365 349.2000 XLON 05003050000101165-E0Ozl6i5Sdtb
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15:57:01 373 349.0000 BATE 06243062400241487-20001NLH
15:59:38 399 349.0000 BATE 08493084900251562-20001O5B
16:00:47 376 349.0000 XLON 07003070000102375-E0Ozl6i5Sjwq
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16:01:29 360 348.8000 XLON 05003050000101805-E0Ozl6i5SkcZ
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16:07:19 37 349.0000 BATE 06243062400259414-20001Q41
16:07:19 17 349.0000 BATE 06243062400259414-20001Q42
16:07:19 15 349.0000 BATE 06243062400259414-20001Q43
16:07:19 37 349.0000 BATE 06243062400259414-20001Q44
16:08:59 354 348.8000 BATE 06243062400260589-20001QJ1
16:10:28 272 348.8000 BATE 08493084900258767-20001QWE
16:10:31 162 348.8000 BATE 08493084900258767-20001QWU
16:11:19 109 348.8000 XLON 05003050000105051-E0Ozl6i5SuUF
16:11:19 73 348.8000 BATE 06243062400262706-20001R2U
16:11:19 235 348.8000 BATE 06243062400262706-20001R2V
16:11:19 50 348.8000 BATE 06243062400262706-20001R2W
16:11:46 78 348.8000 XLON 07003070000105055-E0Ozl6i5Suy1
16:12:59 33 349.0000 BATE 06243062400263988-D20001RGO
16:12:59 331 349.0000 BATE 06243062400263988-20001RGP
16:14:15 542 349.0000 XLON 07003070000105652-E0Ozl6i5Sxb8
16:14:36 458 349.2000 XLON 05003050000105885-E0Ozl6i5Sxsb
16:15:57 375 349.0000 BATE 06243062400265347-20001S48
16:16:18 471 349.0000 XLON 07003070000106248-E0Ozl6i5SzRB
16:18:14 365 349.0000 BATE 06243062400266975-20001SOV
16:20:32 523 349.2000 XLON 07003070000106976-E0Ozl6i5T3jX
16:24:01 806 349.4000 XLON 05003050000107724-E0Ozl6i5T7iN
16:24:01 332 349.4000 BATE 08493084900270870-20001UEG
16:24:40 498 349.4000 BATE 08493084900271573-20001UML
16:27:06 839 349.4000 XLON 07003070000108279-E0Ozl6i5TBQP
16:27:06 398 349.4000 BATE 06243062400275424-20001VGV
16:28:14 198 349.4000 BATE 06243062400276866-20001VW1
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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