Rotork plc
Transactions in own shares
7 August 2025
Rotork plc (the 'Company') announces that on 6 August 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 111,100 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 |
66,660 |
334.3655 |
332.0000 |
339.2000 |
| CBOE Europe Limited |
44,440 |
333.0487 |
331.8000 |
339.2000 |
Since 7 April 2025, the Company has purchased 9,626,034 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 836,841,374 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 |
| 08:02:35 |
482 |
338.2000 |
XLON |
07002070000003617-E0O2GYz0gZZD |
| 08:07:00 |
935 |
339.2000 |
XLON |
07002070000004230-E0O2GYz0gjLk |
| 08:07:00 |
522 |
339.0000 |
XLON |
07002070000004037-E0O2GYz0gjM6 |
| 08:07:00 |
413 |
338.8000 |
XLON |
05002050000004008-E0O2GYz0gjMU |
| 08:07:00 |
451 |
338.0000 |
XLON |
07002070000004015-E0O2GYz0gjP9 |
| 08:08:43 |
344 |
338.0000 |
XLON |
05002050000004610-E0O2GYz0gnPT |
| 08:09:21 |
295 |
338.2000 |
XLON |
07002070000004695-E0O2GYz0gpAd |
| 08:09:21 |
83 |
338.2000 |
XLON |
07002070000004695-E0O2GYz0gpAo |
| 08:09:24 |
447 |
337.8000 |
XLON |
05002050000004495-E0O2GYz0gpM2 |
| 08:11:02 |
516 |
337.4000 |
XLON |
07002070000004994-E0O2GYz0gtmv |
| 08:11:47 |
482 |
336.6000 |
XLON |
07002070000004498-E0O2GYz0gv9W |
| 08:13:54 |
345 |
337.0000 |
XLON |
07002070000005364-E0O2GYz0gz2q |
| 08:21:47 |
411 |
337.8000 |
XLON |
05002050000008256-E0O2GYz0hC1C |
| 08:21:47 |
347 |
337.6000 |
XLON |
05002050000006925-E0O2GYz0hC1O |
| 08:21:47 |
345 |
337.4000 |
XLON |
07002070000006468-E0O2GYz0hC21 |
| 08:24:21 |
389 |
337.6000 |
XLON |
05002050000010451-E0O2GYz0hFOx |
| 08:25:22 |
360 |
337.6000 |
XLON |
07002070000011314-E0O2GYz0hGnC |
| 08:25:22 |
43 |
337.6000 |
XLON |
07002070000011314-E0O2GYz0hGnE |
| 08:26:33 |
531 |
337.4000 |
XLON |
05002050000011532-E0O2GYz0hIKW |
| 08:27:42 |
344 |
337.4000 |
XLON |
07002070000012295-E0O2GYz0hJhq |
| 08:31:00 |
516 |
337.4000 |
XLON |
05002050000012972-E0O2GYz0hOHD |
| 08:31:00 |
501 |
337.2000 |
XLON |
07002070000010818-E0O2GYz0hOHU |
| 08:35:45 |
379 |
337.2000 |
XLON |
05002050000014263-E0O2GYz0hTjO |
| 08:35:46 |
516 |
336.8000 |
XLON |
05002050000014241-E0O2GYz0hToA |
| 08:42:02 |
528 |
336.2000 |
XLON |
07002070000019336-E0O2GYz0hbXn |
| 08:44:16 |
413 |
335.8000 |
XLON |
05002050000018092-E0O2GYz0hdqi |
| 08:44:16 |
563 |
336.0000 |
XLON |
07002070000020035-E0O2GYz0hdqe |
| 08:44:20 |
378 |
335.4000 |
XLON |
07002070000017987-E0O2GYz0hdu3 |
| 08:44:22 |
482 |
335.8000 |
XLON |
07002070000020770-E0O2GYz0hdvt |
| 08:57:36 |
736 |
336.0000 |
XLON |
07002070000026331-E0O2GYz0htdi |
| 09:01:02 |
280 |
336.0000 |
XLON |
07002070000029048-E0O2GYz0hx2z |
| 09:01:02 |
362 |
336.0000 |
XLON |
07002070000029048-E0O2GYz0hx31 |
| 09:02:14 |
344 |
335.6000 |
XLON |
05002050000021409-E0O2GYz0hy5a |
| 09:03:49 |
447 |
336.6000 |
XLON |
07002070000030782-E0O2GYz0hzxw |
| 09:04:10 |
37 |
336.2000 |
XLON |
07002070000030774-E0O2GYz0i0Me |
| 09:04:10 |
165 |
336.2000 |
XLON |
07002070000030774-E0O2GYz0i0Mh |
| 09:04:10 |
5 |
336.2000 |
XLON |
07002070000030774-E0O2GYz0i0Mj |
| 09:04:10 |
15 |
336.2000 |
XLON |
07002070000030774-E0O2GYz0i0Mn |
| 09:04:10 |
4 |
336.2000 |
XLON |
07002070000030774-E0O2GYz0i0Mp |
| 09:04:10 |
3 |
336.2000 |
XLON |
07002070000030774-E0O2GYz0i0Mu |
| 09:04:10 |
467 |
336.2000 |
XLON |
07002070000030774-E0O2GYz0i0Mw |
| 09:11:49 |
374 |
335.8000 |
XLON |
05002050000031651-E0O2GYz0i8M4 |
| 09:11:52 |
413 |
335.6000 |
XLON |
07002070000031015-E0O2GYz0i8PA |
| 09:16:06 |
568 |
335.0000 |
XLON |
05002050000035641-E0O2GYz0iChh |
| 09:19:06 |
593 |
335.2000 |
XLON |
07002070000037734-E0O2GYz0iFQR |
| 09:19:51 |
435 |
335.0000 |
XLON |
05002050000039154-E0O2GYz0iGGR |
| 09:21:02 |
527 |
335.0000 |
XLON |
07002070000039794-E0O2GYz0iHZi |
| 09:23:26 |
498 |
335.2000 |
XLON |
05002050000040589-E0O2GYz0iJUF |
| 09:30:03 |
86 |
335.0000 |
XLON |
07002070000041223-E0O2GYz0iPCM |
| 09:34:18 |
396 |
335.0000 |
XLON |
07002070000041223-E0O2GYz0iSf2 |
| 09:38:05 |
767 |
335.6000 |
XLON |
07002070000047912-E0O2GYz0iW6W |
| 09:38:27 |
652 |
335.2000 |
XLON |
07002070000046318-E0O2GYz0iWMC |
| 09:39:24 |
571 |
335.2000 |
XLON |
05002050000048444-E0O2GYz0iX48 |
| 09:41:03 |
417 |
335.2000 |
XLON |
07002070000049116-E0O2GYz0iYIB |
| 09:42:42 |
349 |
335.2000 |
XLON |
07002070000049916-E0O2GYz0iZLD |
| 09:44:22 |
378 |
335.2000 |
XLON |
07002070000050790-E0O2GYz0iaRW |
| 09:48:26 |
482 |
334.8000 |
XLON |
05002050000051642-E0O2GYz0ieGp |
| 09:48:26 |
508 |
334.6000 |
XLON |
07002070000048354-E0O2GYz0ieHL |
| 09:55:26 |
344 |
334.0000 |
XLON |
07002070000053014-E0O2GYz0ijjM |
| 09:56:55 |
462 |
333.6000 |
XLON |
07002070000056331-E0O2GYz0il1r |
| 09:56:56 |
482 |
333.4000 |
XLON |
05002050000053114-E0O2GYz0il4G |
| 10:00:02 |
69 |
334.2000 |
XLON |
05002050000058174-E0O2GYz0inJU |
| 10:00:02 |
310 |
334.2000 |
XLON |
05002050000058174-E0O2GYz0inJW |
| 10:02:29 |
413 |
333.8000 |
XLON |
07002070000057973-E0O2GYz0iowj |
| 10:02:43 |
413 |
334.2000 |
XLON |
05002050000060113-E0O2GYz0ip7I |
| 10:07:43 |
423 |
334.2000 |
XLON |
05002050000062330-E0O2GYz0ismd |
| 10:10:06 |
379 |
335.0000 |
XLON |
07002070000063135-E0O2GYz0iua0 |
| 10:10:06 |
371 |
334.8000 |
XLON |
07002070000063100-E0O2GYz0iuaG |
| 10:18:05 |
363 |
334.6000 |
XLON |
05002050000066672-E0O2GYz0j1LF |
| 10:18:39 |
344 |
334.4000 |
XLON |
07002070000066244-E0O2GYz0j1oW |
| 10:19:27 |
344 |
334.0000 |
XLON |
07002070000063621-E0O2GYz0j2RP |
| 10:19:28 |
516 |
333.4000 |
XLON |
07002070000067052-E0O2GYz0j2TR |
| 10:19:28 |
447 |
332.8000 |
XLON |
05002050000067163-E0O2GYz0j2Ui |
| 10:29:02 |
15 |
333.4000 |
XLON |
05002050000068060-E0O2GYz0j9vm |
| 10:29:02 |
338 |
333.4000 |
XLON |
05002050000068060-E0O2GYz0j9vx |
| 10:40:11 |
440 |
334.2000 |
XLON |
05002050000074772-E0O2GYz0jJPV |
| 10:40:11 |
528 |
334.0000 |
XLON |
05002050000074386-E0O2GYz0jJPr |
| 10:42:43 |
616 |
334.2000 |
XLON |
05002050000076946-E0O2GYz0jL17 |
| 10:44:22 |
508 |
334.0000 |
XLON |
07002070000076540-E0O2GYz0jLqA |
| 10:45:23 |
344 |
333.8000 |
XLON |
07002070000077316-E0O2GYz0jMzR |
| 10:45:34 |
475 |
333.6000 |
XLON |
07002070000074256-E0O2GYz0jN6I |
| 10:57:43 |
479 |
333.6000 |
XLON |
05002050000081612-E0O2GYz0jUQE |
| 10:57:43 |
435 |
333.4000 |
XLON |
05002050000081585-E0O2GYz0jUQl |
| 10:57:58 |
619 |
333.2000 |
XLON |
05002050000080630-E0O2GYz0jUeY |
| 11:04:11 |
344 |
333.6000 |
XLON |
05002050000084746-E0O2GYz0jZSj |
| 11:04:23 |
482 |
333.6000 |
XLON |
07002070000084739-E0O2GYz0jZi1 |
| 11:04:23 |
345 |
333.4000 |
XLON |
07002070000082671-E0O2GYz0jZiR |
| 11:17:03 |
708 |
333.4000 |
XLON |
07002070000089973-E0O2GYz0jgxN |
| 11:18:32 |
600 |
333.2000 |
XLON |
07002070000090251-E0O2GYz0jhur |
| 11:18:33 |
455 |
333.0000 |
XLON |
07002070000088344-E0O2GYz0jhxr |
| 11:44:46 |
405 |
333.2000 |
BATE |
08492084900094953-20000P9E |
| 11:44:46 |
77 |
333.2000 |
BATE |
08492084900094953-20000P9F |
| 11:47:33 |
413 |
333.0000 |
BATE |
06242062400097289-20000PHI |
| 11:49:06 |
197 |
333.0000 |
BATE |
06242062400098625-20000PNW |
| 11:49:06 |
153 |
333.0000 |
BATE |
06242062400098625-20000PNX |
| 11:49:49 |
344 |
333.0000 |
XLON |
07002070000103498-E0O2GYz0jzqu |
| 11:50:30 |
221 |
333.0000 |
XLON |
05002050000104092-E0O2GYz0k0IQ |
| 11:55:47 |
370 |
333.0000 |
BATE |
06242062400101545-20000Q4Z |
| 11:55:50 |
345 |
332.8000 |
BATE |
08492084900096474-20000Q57 |
| 11:56:05 |
372 |
332.6000 |
XLON |
07002070000094925-E0O2GYz0k34u |
| 11:56:05 |
351 |
332.4000 |
BATE |
08492084900093028-20000Q5X |
| 12:02:50 |
344 |
332.4000 |
XLON |
05002050000107820-E0O2GYz0k7Ce |
| 12:09:46 |
344 |
332.8000 |
BATE |
08492084900105675-20000R5R |
| 12:11:26 |
116 |
332.8000 |
BATE |
08492084900106509-20000R8T |
| 12:11:26 |
400 |
332.8000 |
BATE |
08492084900106509-20000R8U |
| 12:12:01 |
413 |
332.6000 |
BATE |
06242062400107088-20000RA5 |
| 12:13:11 |
344 |
332.6000 |
XLON |
07002070000114079-E0O2GYz0kDle |
| 12:15:41 |
447 |
332.6000 |
XLON |
05002050000114585-E0O2GYz0kFLc |
| 12:16:11 |
344 |
332.4000 |
XLON |
05002050000113973-E0O2GYz0kFtT |
| 12:21:06 |
345 |
332.4000 |
BATE |
08492084900105154-20000RWU |
| 12:28:29 |
353 |
332.4000 |
BATE |
06242062400116283-20000SHF |
| 12:35:53 |
413 |
332.6000 |
XLON |
05002050000122359-E0O2GYz0kTJw |
| 12:35:53 |
344 |
332.6000 |
BATE |
06242062400118626-20000T5D |
| 12:36:27 |
90 |
332.6000 |
BATE |
08492084900118498-20000T72 |
| 12:36:44 |
392 |
332.6000 |
BATE |
08492084900118498-20000T84 |
| 12:40:32 |
345 |
333.2000 |
XLON |
07002070000124713-E0O2GYz0kWQm |
| 12:40:46 |
344 |
333.2000 |
BATE |
08492084900120395-20000TJT |
| 12:44:06 |
396 |
333.2000 |
XLON |
07002070000125307-E0O2GYz0kYyu |
| 12:44:06 |
3 |
332.8000 |
XLON |
07002070000124469-E0O2GYz0kYzW |
| 12:44:06 |
28 |
332.8000 |
XLON |
07002070000124469-E0O2GYz0kYzY |
| 12:44:06 |
1 |
332.8000 |
XLON |
07002070000124469-E0O2GYz0kYzd |
| 12:44:06 |
21 |
332.8000 |
XLON |
07002070000124469-E0O2GYz0kYzf |
| 12:44:06 |
1 |
332.8000 |
XLON |
07002070000124469-E0O2GYz0kYzj |
| 12:44:06 |
377 |
332.8000 |
XLON |
07002070000124469-E0O2GYz0kYzu |
| 12:44:06 |
375 |
333.0000 |
BATE |
06242062400122427-20000TT1 |
| 12:44:06 |
345 |
332.8000 |
BATE |
08492084900119934-20000TT3 |
| 12:51:19 |
301 |
332.0000 |
XLON |
05002050000126888-E0O2GYz0kdGm |
| 12:51:19 |
68 |
332.0000 |
XLON |
05002050000126888-E0O2GYz0kdGp |
| 12:59:06 |
379 |
332.4000 |
BATE |
08492084900126954-20000V13 |
| 13:01:26 |
482 |
332.6000 |
BATE |
08492084900129738-20000VBI |
| 13:01:59 |
31 |
332.4000 |
BATE |
08492084900129456-20000VDL |
| 13:01:59 |
373 |
332.4000 |
BATE |
08492084900129456-20000VDM |
| 13:06:17 |
482 |
332.4000 |
BATE |
06242062400132908-20000VPQ |
| 13:07:11 |
378 |
332.4000 |
XLON |
05002050000135704-E0O2GYz0kpEK |
| 13:08:44 |
233 |
332.2000 |
XLON |
07002070000130257-E0O2GYz0kprc |
| 13:08:44 |
112 |
332.2000 |
XLON |
07002070000130257-E0O2GYz0kprf |
| 13:08:44 |
354 |
332.2000 |
BATE |
08492084900126162-20000VVX |
| 13:23:34 |
344 |
332.8000 |
XLON |
05002050000142510-E0O2GYz0kznM |
| 13:25:12 |
344 |
332.8000 |
XLON |
05002050000142684-E0O2GYz0l0pP |
| 13:25:12 |
440 |
332.6000 |
XLON |
05002050000141654-E0O2GYz0l0ph |
| 13:25:12 |
465 |
332.8000 |
BATE |
06242062400142004-20000XFV |
| 13:27:26 |
394 |
333.0000 |
BATE |
08492084900141243-20000XL5 |
| 13:28:06 |
445 |
333.0000 |
BATE |
06242062400143830-20000XM9 |
| 13:35:04 |
127 |
333.0000 |
XLON |
05002050000147329-E0O2GYz0l6rW |
| 13:35:04 |
217 |
333.0000 |
XLON |
05002050000147329-E0O2GYz0l6rY |
| 13:40:26 |
345 |
333.0000 |
XLON |
07002070000147507-E0O2GYz0lAkH |
| 13:40:26 |
447 |
333.0000 |
BATE |
06242062400147205-20000YOP |
| 13:41:26 |
482 |
333.0000 |
BATE |
06242062400150931-20000YS4 |
| 13:42:11 |
354 |
333.0000 |
XLON |
07002070000149870-E0O2GYz0lBnD |
| 13:42:11 |
359 |
332.8000 |
XLON |
07002070000147333-E0O2GYz0lBnJ |
| 13:42:11 |
378 |
332.8000 |
BATE |
06242062400143046-20000YTU |
| 13:42:12 |
362 |
332.4000 |
XLON |
05002050000149494-E0O2GYz0lBpq |
| 13:42:12 |
53 |
332.6000 |
BATE |
08492084900139229-20000YU0 |
| 13:42:12 |
412 |
332.6000 |
BATE |
08492084900139229-20000YU1 |
| 13:47:34 |
482 |
331.8000 |
BATE |
08492084900149301-20000ZEJ |
| 13:58:00 |
378 |
332.2000 |
BATE |
06242062400159642-200010GU |
| 13:59:52 |
143 |
332.2000 |
XLON |
05002050000157392-E0O2GYz0lQfE |
| 14:02:40 |
352 |
332.2000 |
XLON |
05002050000158352-E0O2GYz0lTE9 |
| 14:02:40 |
482 |
332.2000 |
BATE |
06242062400161969-2000113P |
| 14:03:17 |
22 |
332.2000 |
BATE |
06242062400162831-20001157 |
| 14:03:21 |
22 |
332.2000 |
BATE |
06242062400162831-2000115C |
| 14:03:21 |
4 |
332.2000 |
BATE |
06242062400162831-2000115D |
| 14:03:21 |
18 |
332.2000 |
BATE |
06242062400162831-2000115E |
| 14:03:21 |
381 |
332.2000 |
BATE |
06242062400162831-2000115F |
| 14:03:51 |
310 |
332.2000 |
XLON |
07002070000159140-E0O2GYz0lTxx |
| 14:03:51 |
59 |
332.2000 |
XLON |
07002070000159140-E0O2GYz0lTy1 |
| 14:05:36 |
378 |
332.0000 |
XLON |
07002070000156858-E0O2GYz0lUpC |
| 14:05:36 |
447 |
332.0000 |
BATE |
06242062400159974-200011EC |
| 14:10:06 |
104 |
332.0000 |
BATE |
06242062400164564-200011WM |
| 14:21:19 |
446 |
332.8000 |
XLON |
07002070000166075-E0O2GYz0lhmv |
| 14:21:27 |
137 |
332.6000 |
BATE |
08492084900169024-2000133U |
| 14:21:44 |
207 |
332.6000 |
BATE |
08492084900169024-2000136N |
| 14:22:01 |
462 |
332.4000 |
XLON |
07002070000165453-E0O2GYz0li8Z |
| 14:22:01 |
222 |
332.4000 |
BATE |
08492084900167984-2000137M |
| 14:22:43 |
447 |
332.4000 |
XLON |
07002070000166463-E0O2GYz0liSb |
| 14:22:43 |
301 |
332.4000 |
BATE |
08492084900167984-200013AB |
| 14:23:40 |
319 |
332.4000 |
BATE |
06242062400172821-200013FC |
| 14:23:40 |
22 |
332.4000 |
BATE |
06242062400172821-200013FD |
| 14:23:40 |
190 |
332.4000 |
BATE |
06242062400172821-200013FE |
| 14:23:40 |
59 |
332.4000 |
BATE |
06242062400172821-200013FF |
| 14:23:52 |
379 |
332.4000 |
XLON |
07002070000167224-E0O2GYz0ljjp |
| 14:24:19 |
87 |
332.2000 |
BATE |
06242062400166772-200013K8 |
| 14:25:19 |
273 |
332.2000 |
BATE |
06242062400166772-200013Q9 |
| 14:25:56 |
30 |
332.2000 |
XLON |
05002050000168208-E0O2GYz0lmYN |
| 14:25:56 |
348 |
332.2000 |
XLON |
05002050000168208-E0O2GYz0lmYP |
| 14:29:46 |
682 |
332.4000 |
BATE |
06242062400176015-200014EW |
| 14:31:09 |
344 |
333.0000 |
XLON |
05002050000172698-E0O2GYz0lvjf |
| 14:31:26 |
598 |
333.2000 |
BATE |
08492084900174590-2000150A |
| 14:32:13 |
66 |
333.2000 |
XLON |
05002050000174232-E0O2GYz0lzQe |
| 14:34:42 |
345 |
333.0000 |
XLON |
07002070000175116-E0O2GYz0m70O |
| 14:34:42 |
515 |
333.0000 |
BATE |
06242062400179181-200015QL |
| 14:34:46 |
239 |
333.0000 |
BATE |
06242062400180684-200015R2 |
| 14:36:27 |
413 |
333.0000 |
BATE |
06242062400182157-2000165M |
| 14:37:12 |
379 |
332.8000 |
XLON |
07002070000178801-E0O2GYz0mEHG |
| 14:37:39 |
378 |
332.6000 |
XLON |
07002070000172393-E0O2GYz0mF0H |
| 14:38:07 |
413 |
332.6000 |
BATE |
08492084900180492-200016GX |
| 14:39:47 |
378 |
332.4000 |
BATE |
06242062400184799-200016T9 |
| 14:41:27 |
413 |
332.6000 |
BATE |
08492084900182990-2000173X |
| 14:43:10 |
413 |
332.6000 |
BATE |
06242062400187124-200017DD |
| 14:45:06 |
91 |
332.6000 |
XLON |
05002050000184158-E0O2GYz0mOLc |
| 14:45:06 |
356 |
332.6000 |
XLON |
05002050000184158-E0O2GYz0mOLf |
| 14:50:39 |
378 |
332.6000 |
XLON |
05002050000185673-E0O2GYz0mVzn |
| 14:50:39 |
345 |
332.6000 |
BATE |
08492084900185823-200018QP |
| 14:50:41 |
413 |
332.4000 |
XLON |
07002070000183584-E0O2GYz0mW53 |
| 14:51:16 |
344 |
332.2000 |
XLON |
05002050000180178-E0O2GYz0mXLI |
| 14:51:39 |
447 |
332.4000 |
BATE |
06242062400193389-200018XR |
| 14:52:19 |
18 |
332.4000 |
BATE |
08492084900190532-2000190P |
| 14:53:19 |
447 |
332.4000 |
BATE |
06242062400194554-2000196A |
| 14:53:42 |
378 |
332.4000 |
XLON |
07002070000191832-E0O2GYz0maKG |
| 14:54:30 |
516 |
332.4000 |
XLON |
07002070000191937-E0O2GYz0mbSH |
| 14:54:30 |
517 |
332.4000 |
BATE |
08492084900191527-200019CA |
| 14:54:47 |
690 |
332.4000 |
BATE |
08492084900192047-200019DZ |
| 14:55:32 |
448 |
332.4000 |
XLON |
07002070000193298-E0O2GYz0mcb1 |
| 14:55:41 |
22 |
332.2000 |
BATE |
06242062400188237-200019JR |
| 14:55:41 |
7 |
332.2000 |
BATE |
06242062400188237-200019JS |
| 14:55:41 |
17 |
332.2000 |
BATE |
06242062400188237-200019JT |
| 14:55:41 |
5 |
332.2000 |
BATE |
06242062400188237-200019JU |
| 14:55:41 |
286 |
332.2000 |
BATE |
06242062400188237-200019JW |
| 14:55:41 |
145 |
332.2000 |
BATE |
06242062400188237-200019JX |
| 14:56:27 |
482 |
332.2000 |
BATE |
06242062400196709-200019QR |
| 14:56:32 |
525 |
332.0000 |
BATE |
08492084900172654-200019RP |
| 15:02:12 |
25 |
333.0000 |
XLON |
05002050000199726-E0O2GYz0mokp |
| 15:02:12 |
436 |
333.0000 |
XLON |
05002050000199726-E0O2GYz0mokr |
| 15:03:52 |
10 |
333.0000 |
XLON |
05002050000201308-E0O2GYz0mrMl |
| 15:04:05 |
121 |
332.8000 |
BATE |
08492084900197590-20001BBG |
| 15:04:53 |
430 |
333.0000 |
XLON |
07002070000201866-E0O2GYz0mspG |
| 15:07:25 |
372 |
333.2000 |
XLON |
05002050000202748-E0O2GYz0mwxt |
| 15:07:25 |
345 |
333.2000 |
XLON |
07002070000202589-E0O2GYz0mwxr |
| 15:07:25 |
482 |
333.2000 |
BATE |
06242062400203963-20001BYR |
| 15:08:07 |
413 |
333.4000 |
BATE |
08492084900202083-20001C3K |
| 15:14:05 |
372 |
333.4000 |
XLON |
05002050000208183-E0O2GYz0n6mA |
| 15:14:05 |
90 |
333.4000 |
BATE |
08492084900203119-20001DAM |
| 15:14:05 |
357 |
333.4000 |
BATE |
08492084900203119-20001DAN |
| 15:18:31 |
75 |
334.0000 |
BATE |
08492084900208925-20001E7X |
| 15:18:40 |
622 |
334.2000 |
BATE |
06242062400212752-20001E8Q |
| 15:18:40 |
451 |
334.2000 |
BATE |
06242062400212752-20001E8R |
| 15:19:47 |
71 |
334.2000 |
BATE |
08492084900209743-20001EGC |
| 15:21:04 |
344 |
334.2000 |
XLON |
05002050000213360-E0O2GYz0nFhb |
| 15:21:04 |
378 |
334.2000 |
BATE |
08492084900210340-20001ENR |
| 15:21:27 |
497 |
334.2000 |
BATE |
06242062400214493-20001EQN |
| 15:22:13 |
482 |
334.2000 |
XLON |
07002070000214860-E0O2GYz0nHUD |
| 15:23:07 |
582 |
334.2000 |
BATE |
08492084900211869-20001F4P |
| 15:23:22 |
379 |
334.0000 |
XLON |
05002050000212097-E0O2GYz0nImB |
| 15:23:22 |
578 |
334.0000 |
BATE |
06242062400212626-20001F6U |
| 15:25:47 |
344 |
334.0000 |
BATE |
06242062400217744-20001FU6 |
| 15:27:27 |
344 |
334.0000 |
BATE |
06242062400218912-20001G6N |
| 15:28:11 |
419 |
333.8000 |
BATE |
08492084900215695-20001GBE |
| 15:28:52 |
181 |
333.8000 |
XLON |
05002050000220151-E0O2GYz0nQPZ |
| 15:28:52 |
188 |
333.8000 |
XLON |
05002050000220151-E0O2GYz0nQPb |
| 15:30:00 |
413 |
333.6000 |
XLON |
07002070000216279-E0O2GYz0nRTD |
| 15:30:00 |
371 |
333.2000 |
XLON |
07002070000213497-E0O2GYz0nRU7 |
| 15:30:00 |
344 |
333.6000 |
BATE |
08492084900213275-20001GNK |
| 15:32:05 |
87 |
333.0000 |
BATE |
06242062400221922-20001H3P |
| 15:33:48 |
117 |
333.0000 |
XLON |
05002050000222175-E0O2GYz0nW8K |
| 15:33:48 |
261 |
333.0000 |
XLON |
05002050000222175-E0O2GYz0nW8M |
| 15:33:48 |
326 |
333.0000 |
BATE |
06242062400221922-20001HHM |
| 15:35:36 |
345 |
333.0000 |
XLON |
07002070000223679-E0O2GYz0nXsa |
| 15:37:05 |
81 |
333.0000 |
BATE |
08492084900220069-20001I4U |
| 15:37:21 |
332 |
333.0000 |
BATE |
08492084900220069-20001I5W |
| 15:38:07 |
378 |
333.0000 |
BATE |
08492084900221993-20001IAG |
| 15:39:47 |
100 |
333.0000 |
BATE |
06242062400227189-20001IIW |
| 15:39:47 |
313 |
333.0000 |
BATE |
06242062400227189-20001IIX |
| 15:40:32 |
447 |
333.0000 |
XLON |
05002050000228373-E0O2GYz0ndBy |
| 15:42:46 |
344 |
333.4000 |
XLON |
05002050000229826-E0O2GYz0nfHc |
| 15:44:12 |
413 |
333.4000 |
BATE |
06242062400229912-20001JBK |
| 15:44:48 |
447 |
333.6000 |
BATE |
06242062400230300-20001JFK |
| 15:46:33 |
188 |
333.8000 |
XLON |
05002050000232288-E0O2GYz0njO3 |
| 15:46:33 |
191 |
333.8000 |
XLON |
05002050000232288-E0O2GYz0njO5 |
| 15:47:13 |
371 |
333.8000 |
XLON |
05002050000232684-E0O2GYz0nkTs |
| 15:48:53 |
107 |
333.8000 |
XLON |
05002050000233767-E0O2GYz0nmWs |
| 15:48:53 |
306 |
333.8000 |
XLON |
05002050000233767-E0O2GYz0nmWu |
| 15:50:13 |
344 |
333.6000 |
BATE |
06242062400231495-20001KNY |
| 15:57:04 |
344 |
333.8000 |
XLON |
07002070000238271-E0O2GYz0nwjg |
| 15:57:04 |
379 |
333.6000 |
XLON |
05002050000234893-E0O2GYz0nwkC |
| 15:57:04 |
344 |
333.8000 |
BATE |
06242062400237922-20001M1I |
| 15:57:04 |
413 |
333.6000 |
BATE |
08492084900230533-20001M1N |
| 15:57:14 |
344 |
333.4000 |
XLON |
05002050000239311-E0O2GYz0nwyL |
| 15:58:28 |
400 |
333.6000 |
BATE |
08492084900235478-20001MEO |
| 15:58:28 |
98 |
333.6000 |
BATE |
08492084900235478-20001MEW |
| 15:58:42 |
433 |
333.2000 |
XLON |
07002070000239244-E0O2GYz0nz3c |
| 15:58:42 |
53 |
333.6000 |
BATE |
08492084900235478-20001MG4 |
| 15:58:42 |
724 |
333.4000 |
BATE |
08492084900235168-20001MG7 |
| 15:59:47 |
447 |
333.4000 |
BATE |
08492084900236467-20001MPB |
| 16:01:27 |
253 |
333.4000 |
BATE |
08492084900237963-20001N6T |
| 16:01:27 |
91 |
333.4000 |
BATE |
08492084900237963-20001N6U |
| 16:03:07 |
447 |
333.4000 |
BATE |
08492084900239415-20001NLX |
| 16:03:07 |
109 |
333.4000 |
BATE |
08492084900239415-20001NM0 |
| 16:03:08 |
442 |
333.2000 |
XLON |
05002050000240359-E0O2GYz0o5km |
| 16:03:08 |
344 |
333.2000 |
BATE |
06242062400228913-20001NM2 |
| 16:09:25 |
447 |
333.2000 |
XLON |
05002050000247181-E0O2GYz0oCU9 |
| 16:09:25 |
716 |
333.2000 |
BATE |
08492084900244652-20001P08 |
| 16:11:18 |
275 |
333.4000 |
XLON |
07002070000249311-E0O2GYz0oEwn |
| 16:11:18 |
138 |
333.4000 |
XLON |
07002070000249311-E0O2GYz0oEwp |
| 16:11:18 |
503 |
333.4000 |
BATE |
06242062400251478-20001PHD |
| 16:11:27 |
344 |
333.2000 |
XLON |
07002070000248689-E0O2GYz0oFAP |
| 16:11:27 |
547 |
333.4000 |
BATE |
06242062400251624-20001PIV |
| 16:11:27 |
553 |
333.2000 |
BATE |
06242062400250009-20001PIW |
| 16:13:07 |
557 |
333.2000 |
BATE |
08492084900248351-20001PYP |
| 16:13:11 |
345 |
333.2000 |
XLON |
07002070000250560-E0O2GYz0oHYs |
| 16:14:15 |
344 |
333.0000 |
XLON |
05002050000249965-E0O2GYz0oIkw |
| 16:14:15 |
510 |
333.0000 |
BATE |
08492084900240979-20001Q6P |
| 16:14:31 |
478 |
332.6000 |
XLON |
07002070000249917-E0O2GYz0oJ42 |
| 16:18:17 |
344 |
333.6000 |
XLON |
05002050000252998-E0O2GYz0oOTo |
| 16:20:09 |
344 |
333.4000 |
XLON |
07002070000253136-E0O2GYz0oQdB |
| 16:20:09 |
443 |
333.4000 |
BATE |
06242062400259894-20001RVN |
| 16:21:27 |
1,002 |
333.4000 |
BATE |
06242062400262296-20001SBI |
| 16:21:45 |
75 |
333.2000 |
XLON |
07002070000252784-E0O2GYz0oSeJ |
| 16:23:07 |
896 |
333.4000 |
BATE |
08492084900258912-20001STA |
| 16:23:25 |
59 |
333.2000 |
XLON |
07002070000252784-E0O2GYz0oUJF |
| 16:24:00 |
490 |
333.4000 |
XLON |
05002050000254231-E0O2GYz0oUsl |
| 16:28:04 |
470 |
334.0000 |
BATE |
06242062400268841-20001V5S |
| 16:28:04 |
419 |
334.0000 |
BATE |
06242062400268841-20001V5T |
| 16:28:55 |
27 |
334.0000 |
BATE |
06242062400269683-20001VIV |
| 16:28:55 |
1,562 |
334.0000 |
BATE |
06242062400269683-20001VIW |
| 16:28:56 |
1,584 |
334.0000 |
XLON |
07002070000255522-E0O2GYz0oc2B |
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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