Rotork plc
Transactions in own shares
12 August 2025
Rotork plc (the 'Company') announces that on 11 August 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 108,429 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 |
64,429 |
341.1697 |
337.6000 |
344.2000 |
| CBOE Europe Limited |
44,000 |
341.2865 |
337.8000 |
344.2000 |
Since 7 April 2025, the Company has purchased 9,946,486 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 836,522,506 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 |
| 08:10:21 |
449 |
340.0000 |
XLON |
05002050000004456-E0O5tMOeIrUb |
| 08:11:00 |
456 |
340.0000 |
BATE |
08492084900004298-200005E6 |
| 08:11:01 |
774 |
340.0000 |
XLON |
07002070000004640-E0O5tMOeIspq |
| 08:12:25 |
380 |
339.4000 |
XLON |
05002050000004372-E0O5tMOeIvbz |
| 08:12:25 |
147 |
339.4000 |
XLON |
05002050000004372-E0O5tMOeIvc5 |
| 08:12:25 |
351 |
339.6000 |
BATE |
08492084900004116-200005IB |
| 08:12:25 |
456 |
339.4000 |
BATE |
08492084900003709-200005IC |
| 08:12:26 |
351 |
339.2000 |
XLON |
05002050000004170-E0O5tMOeIvcx |
| 08:13:41 |
351 |
339.2000 |
XLON |
05002050000004764-E0O5tMOeIxyC |
| 08:14:05 |
421 |
339.0000 |
XLON |
07002070000004788-E0O5tMOeIyhj |
| 08:14:05 |
171 |
339.0000 |
BATE |
06242062400004874-200005NF |
| 08:14:05 |
180 |
339.0000 |
BATE |
06242062400004874-200005NG |
| 08:14:34 |
418 |
339.0000 |
BATE |
06242062400005518-200005P0 |
| 08:18:54 |
113 |
338.6000 |
XLON |
07002070000004967-E0O5tMOeJ6v9 |
| 08:20:33 |
255 |
338.6000 |
XLON |
07002070000004967-E0O5tMOeJ8pj |
| 08:29:01 |
10 |
338.2000 |
XLON |
05002050000008057-E0O5tMOeJI2T |
| 08:30:21 |
159 |
338.6000 |
BATE |
08492084900012413-200006V3 |
| 08:31:01 |
71 |
338.6000 |
BATE |
06242062400013007-200006WZ |
| 08:35:58 |
233 |
339.2000 |
XLON |
07002070000014319-E0O5tMOeJO7t |
| 08:35:58 |
153 |
339.2000 |
XLON |
07002070000014319-E0O5tMOeJO7w |
| 08:35:59 |
682 |
339.2000 |
XLON |
05002050000014246-E0O5tMOeJO8s |
| 08:36:01 |
301 |
339.2000 |
XLON |
07002070000014363-E0O5tMOeJOBI |
| 08:36:01 |
257 |
339.2000 |
XLON |
07002070000014363-E0O5tMOeJOBN |
| 08:37:42 |
272 |
339.2000 |
XLON |
05002050000015040-E0O5tMOeJQF5 |
| 08:37:42 |
121 |
339.2000 |
XLON |
05002050000015040-E0O5tMOeJQF7 |
| 08:40:37 |
351 |
339.4000 |
BATE |
08492084900017189-200007KU |
| 08:41:01 |
435 |
339.4000 |
XLON |
05002050000016636-E0O5tMOeJTIo |
| 08:41:01 |
355 |
339.2000 |
XLON |
07002070000015892-E0O5tMOeJTIq |
| 08:41:35 |
396 |
339.0000 |
BATE |
08492084900015161-200007OO |
| 08:47:08 |
37 |
339.2000 |
BATE |
06242062400019280-2000081F |
| 08:47:08 |
314 |
339.2000 |
BATE |
06242062400019280-2000081G |
| 08:50:21 |
40 |
339.2000 |
BATE |
06242062400021367-2000087Y |
| 08:50:21 |
120 |
339.2000 |
BATE |
06242062400021367-2000087Z |
| 08:50:21 |
226 |
339.2000 |
BATE |
06242062400021367-20000880 |
| 08:51:03 |
491 |
339.2000 |
BATE |
06242062400022365-200008A7 |
| 08:52:44 |
351 |
339.2000 |
BATE |
06242062400023003-200008F3 |
| 08:57:41 |
421 |
339.0000 |
XLON |
07002070000018637-E0O5tMOeJj4P |
| 08:57:41 |
421 |
339.2000 |
BATE |
08492084900024824-200008OX |
| 08:57:41 |
325 |
339.0000 |
BATE |
08492084900018151-200008OY |
| 08:57:41 |
96 |
339.0000 |
BATE |
08492084900018151-200008OZ |
| 08:57:46 |
680 |
339.0000 |
XLON |
05002050000023902-E0O5tMOeJj5z |
| 08:58:23 |
59 |
338.8000 |
XLON |
05002050000012707-E0O5tMOeJjeQ |
| 08:58:24 |
1 |
338.8000 |
XLON |
05002050000012707-E0O5tMOeJjeu |
| 08:59:46 |
253 |
338.8000 |
XLON |
05002050000012707-E0O5tMOeJkyE |
| 08:59:46 |
328 |
338.8000 |
XLON |
05002050000012707-E0O5tMOeJkyH |
| 09:00:00 |
456 |
338.6000 |
BATE |
08492084900014844-200008V2 |
| 09:04:35 |
22 |
338.4000 |
XLON |
07002070000024578-E0O5tMOeJqm7 |
| 09:04:36 |
399 |
338.4000 |
XLON |
07002070000024578-E0O5tMOeJqoC |
| 09:09:21 |
478 |
338.6000 |
XLON |
05002050000031428-E0O5tMOeJwLj |
| 09:09:21 |
15 |
338.6000 |
XLON |
05002050000031428-E0O5tMOeJwLp |
| 09:11:48 |
251 |
338.6000 |
XLON |
07002070000032330-E0O5tMOeJyke |
| 09:11:48 |
325 |
338.6000 |
XLON |
07002070000032330-E0O5tMOeJykg |
| 09:13:30 |
456 |
338.6000 |
XLON |
07002070000033213-E0O5tMOeK0FG |
| 09:16:19 |
387 |
338.6000 |
XLON |
05002050000033923-E0O5tMOeK2hR |
| 09:16:19 |
352 |
338.6000 |
BATE |
06242062400034100-20000A5U |
| 09:17:41 |
426 |
338.6000 |
XLON |
05002050000035624-E0O5tMOeK3st |
| 09:19:21 |
23 |
338.6000 |
XLON |
05002050000036414-E0O5tMOeK59V |
| 09:19:21 |
331 |
338.6000 |
XLON |
05002050000036414-E0O5tMOeK59X |
| 09:20:22 |
101 |
338.6000 |
BATE |
06242062400036504-20000ADW |
| 09:20:22 |
251 |
338.6000 |
BATE |
06242062400036504-20000ADX |
| 09:21:46 |
413 |
338.4000 |
XLON |
05002050000031149-E0O5tMOeK78f |
| 09:21:46 |
351 |
338.4000 |
BATE |
08492084900033032-20000AHW |
| 09:28:09 |
457 |
338.0000 |
XLON |
07002070000039004-E0O5tMOeKBwX |
| 09:32:03 |
351 |
338.0000 |
XLON |
05002050000042059-E0O5tMOeKFKJ |
| 09:32:41 |
140 |
338.0000 |
XLON |
07002070000042436-E0O5tMOeKFuv |
| 09:32:41 |
227 |
338.0000 |
XLON |
07002070000042436-E0O5tMOeKFux |
| 09:40:22 |
132 |
338.0000 |
BATE |
08492084900044385-20000BMH |
| 09:40:22 |
5 |
338.0000 |
BATE |
08492084900044385-20000BMI |
| 09:40:22 |
63 |
338.0000 |
BATE |
08492084900044385-20000BMJ |
| 09:41:01 |
493 |
337.8000 |
XLON |
05002050000045604-E0O5tMOeKLRb |
| 09:42:41 |
480 |
337.8000 |
XLON |
07002070000046340-E0O5tMOeKMLR |
| 09:45:27 |
100 |
338.0000 |
BATE |
06242062400047131-20000BWD |
| 09:48:17 |
89 |
338.0000 |
BATE |
06242062400047131-20000C0T |
| 09:48:51 |
299 |
338.0000 |
BATE |
06242062400047131-20000C26 |
| 09:48:51 |
290 |
337.8000 |
BATE |
08492084900045941-20000C27 |
| 09:48:51 |
96 |
337.8000 |
BATE |
08492084900045941-20000C28 |
| 09:50:22 |
95 |
337.8000 |
BATE |
08492084900048630-20000C5G |
| 09:50:22 |
23 |
337.8000 |
BATE |
08492084900048630-20000C5H |
| 09:50:22 |
50 |
337.8000 |
BATE |
08492084900048630-20000C5I |
| 09:52:13 |
471 |
337.8000 |
XLON |
05002050000049724-E0O5tMOeKSuT |
| 09:52:13 |
254 |
337.8000 |
BATE |
08492084900048630-20000CA4 |
| 09:52:41 |
386 |
337.8000 |
XLON |
07002070000050065-E0O5tMOeKT88 |
| 09:54:22 |
66 |
337.8000 |
BATE |
08492084900050399-20000CEM |
| 09:56:02 |
32 |
338.0000 |
BATE |
08492084900051128-20000CIP |
| 09:58:23 |
27 |
337.6000 |
XLON |
05002050000040650-E0O5tMOeKXuM |
| 09:58:42 |
81 |
338.0000 |
BATE |
06242062400053138-20000CQE |
| 09:58:42 |
90 |
338.0000 |
BATE |
06242062400053138-20000CQF |
| 10:00:03 |
29 |
337.6000 |
XLON |
05002050000040650-E0O5tMOeKZUC |
| 10:01:02 |
49 |
337.8000 |
BATE |
08492084900053425-20000CVT |
| 10:02:42 |
421 |
337.8000 |
BATE |
06242062400055203-20000D03 |
| 10:12:01 |
413 |
338.2000 |
XLON |
05002050000057115-E0O5tMOeKgrG |
| 10:17:04 |
422 |
338.6000 |
XLON |
05002050000059190-E0O5tMOeKkEO |
| 10:20:22 |
283 |
339.0000 |
BATE |
08492084900062749-20000E56 |
| 10:21:36 |
68 |
339.0000 |
BATE |
08492084900062749-20000E8L |
| 10:23:26 |
456 |
339.0000 |
BATE |
08492084900063539-20000EBY |
| 10:24:21 |
478 |
338.8000 |
XLON |
07002070000059419-E0O5tMOeKoze |
| 10:24:21 |
384 |
338.8000 |
XLON |
07002070000060370-E0O5tMOeKozg |
| 10:24:21 |
386 |
338.8000 |
BATE |
08492084900061439-20000EG5 |
| 10:32:11 |
345 |
339.4000 |
XLON |
05002050000064472-E0O5tMOeKuvj |
| 10:32:11 |
246 |
339.4000 |
XLON |
05002050000064472-E0O5tMOeKuvp |
| 10:32:41 |
421 |
339.4000 |
XLON |
07002070000064606-E0O5tMOeKvAE |
| 10:34:21 |
456 |
339.4000 |
XLON |
07002070000065165-E0O5tMOeKwVH |
| 10:34:34 |
48 |
339.2000 |
XLON |
05002050000064123-E0O5tMOeKwcq |
| 10:34:34 |
7 |
339.2000 |
XLON |
05002050000064123-E0O5tMOeKwct |
| 10:34:34 |
15 |
339.2000 |
XLON |
05002050000064123-E0O5tMOeKwcw |
| 10:42:14 |
386 |
339.6000 |
BATE |
08492084900073044-20000FMO |
| 10:42:41 |
209 |
339.8000 |
XLON |
05002050000068129-E0O5tMOeL1Gp |
| 10:42:41 |
212 |
339.8000 |
XLON |
05002050000068129-E0O5tMOeL1Gr |
| 10:43:14 |
421 |
339.6000 |
BATE |
06242062400074743-20000FP4 |
| 10:43:54 |
386 |
339.6000 |
BATE |
08492084900073699-20000FPU |
| 10:47:00 |
386 |
339.4000 |
XLON |
07002070000068540-E0O5tMOeL3XE |
| 10:47:00 |
491 |
339.4000 |
BATE |
08492084900074380-20000FUP |
| 10:47:41 |
315 |
339.4000 |
XLON |
05002050000069507-E0O5tMOeL3u2 |
| 10:49:21 |
421 |
339.4000 |
XLON |
05002050000070009-E0O5tMOeL4xo |
| 10:51:20 |
61 |
339.4000 |
XLON |
07002070000070570-E0O5tMOeL5um |
| 10:51:20 |
326 |
339.4000 |
XLON |
07002070000070570-E0O5tMOeL5uo |
| 10:55:22 |
11 |
339.4000 |
BATE |
06242062400079963-20000GBB |
| 10:55:22 |
274 |
339.4000 |
BATE |
06242062400079963-20000GBC |
| 10:58:32 |
351 |
339.2000 |
BATE |
08492084900068348-20000GHJ |
| 11:00:27 |
208 |
339.4000 |
XLON |
07002070000073808-E0O5tMOeLBmp |
| 11:01:01 |
527 |
339.4000 |
XLON |
05002050000074058-E0O5tMOeLCM3 |
| 11:09:16 |
527 |
339.8000 |
XLON |
07002070000076442-E0O5tMOeLH83 |
| 11:09:22 |
454 |
339.8000 |
BATE |
08492084900085284-20000H5V |
| 11:15:05 |
387 |
339.6000 |
BATE |
06242062400086696-20000HGM |
| 11:15:05 |
387 |
339.4000 |
BATE |
06242062400086280-20000HGO |
| 11:16:01 |
457 |
339.6000 |
XLON |
05002050000078581-E0O5tMOeLLRV |
| 11:21:41 |
388 |
340.2000 |
XLON |
07002070000079414-E0O5tMOeLObj |
| 11:22:41 |
353 |
340.2000 |
XLON |
05002050000080501-E0O5tMOeLPTj |
| 11:31:01 |
527 |
340.2000 |
XLON |
07002070000082952-E0O5tMOeLVBP |
| 11:32:02 |
351 |
340.2000 |
BATE |
08492084900095228-20000IIF |
| 11:32:58 |
22 |
340.2000 |
XLON |
05002050000083481-E0O5tMOeLWB0 |
| 11:32:58 |
249 |
340.2000 |
XLON |
05002050000083481-E0O5tMOeLWB3 |
| 11:32:58 |
107 |
340.2000 |
XLON |
05002050000083481-E0O5tMOeLWB5 |
| 11:36:04 |
41 |
340.2000 |
BATE |
08492084900096810-20000IPG |
| 11:38:02 |
33 |
340.2000 |
BATE |
08492084900096810-20000IT3 |
| 11:38:02 |
382 |
340.2000 |
BATE |
08492084900096810-20000IT4 |
| 11:39:44 |
421 |
340.0000 |
BATE |
08492084900094512-20000IZC |
| 11:42:01 |
29 |
340.0000 |
XLON |
05002050000086165-E0O5tMOeLb61 |
| 11:42:01 |
319 |
340.0000 |
XLON |
05002050000086165-E0O5tMOeLb63 |
| 11:42:01 |
38 |
340.0000 |
XLON |
05002050000086165-E0O5tMOeLb65 |
| 11:43:54 |
387 |
339.6000 |
XLON |
07002070000079300-E0O5tMOeLcTV |
| 11:52:56 |
415 |
340.2000 |
XLON |
05002050000089467-E0O5tMOeLhYn |
| 11:54:01 |
404 |
340.2000 |
BATE |
08492084900104241-20000JVQ |
| 11:54:21 |
421 |
340.2000 |
XLON |
07002070000089875-E0O5tMOeLiPV |
| 11:58:45 |
58 |
340.2000 |
BATE |
08492084900106354-20000K4P |
| 11:58:45 |
433 |
340.2000 |
BATE |
08492084900106354-20000K4Q |
| 12:03:59 |
527 |
340.6000 |
XLON |
07002070000093567-E0O5tMOeLo4V |
| 12:16:35 |
383 |
340.8000 |
XLON |
07002070000097959-E0O5tMOeLtmH |
| 12:16:35 |
451 |
340.8000 |
BATE |
08492084900114836-20000L6C |
| 12:17:41 |
351 |
340.8000 |
XLON |
07002070000098436-E0O5tMOeLuJ9 |
| 12:18:43 |
421 |
340.8000 |
BATE |
06242062400118297-20000LB9 |
| 12:19:21 |
491 |
340.8000 |
XLON |
05002050000098989-E0O5tMOeLvOl |
| 12:24:11 |
385 |
341.0000 |
XLON |
05002050000100300-E0O5tMOeLxZP |
| 12:25:57 |
352 |
341.0000 |
XLON |
07002070000101314-E0O5tMOeLyfF |
| 12:27:03 |
391 |
341.0000 |
BATE |
08492084900120032-20000LSP |
| 12:32:41 |
491 |
341.0000 |
XLON |
05002050000103687-E0O5tMOeM1sS |
| 12:34:27 |
387 |
341.0000 |
XLON |
07002070000104150-E0O5tMOeM2dB |
| 12:34:58 |
53 |
340.8000 |
BATE |
06242062400121434-20000M80 |
| 12:42:31 |
457 |
341.0000 |
BATE |
06242062400128023-20000MP2 |
| 12:43:41 |
180 |
341.2000 |
XLON |
07002070000107240-E0O5tMOeM7ZQ |
| 12:45:05 |
79 |
341.0000 |
BATE |
08492084900127910-20000MUZ |
| 12:48:26 |
79 |
341.0000 |
BATE |
08492084900127910-20000N21 |
| 13:08:29 |
31 |
341.4000 |
BATE |
06242062400139058-20000OBA |
| 13:26:18 |
470 |
341.6000 |
XLON |
07002070000122744-E0O5tMOeMVyD |
| 13:26:18 |
438 |
341.6000 |
BATE |
06242062400150003-20000PJ3 |
| 13:26:19 |
950 |
341.6000 |
XLON |
05002050000122755-E0O5tMOeMW0P |
| 13:26:19 |
527 |
341.6000 |
BATE |
08492084900147165-20000PJ5 |
| 13:26:20 |
308 |
341.6000 |
XLON |
07002070000122757-E0O5tMOeMW0q |
| 13:26:20 |
642 |
341.6000 |
XLON |
07002070000122757-E0O5tMOeMW0v |
| 13:26:20 |
421 |
341.6000 |
BATE |
06242062400150026-20000PJ7 |
| 13:26:21 |
351 |
341.6000 |
BATE |
08492084900147186-20000PJA |
| 13:26:22 |
180 |
341.4000 |
XLON |
07002070000114104-E0O5tMOeMW2C |
| 13:26:22 |
358 |
341.4000 |
XLON |
05002050000116132-E0O5tMOeMW2G |
| 13:26:22 |
463 |
341.4000 |
XLON |
07002070000114104-E0O5tMOeMW2E |
| 13:26:22 |
355 |
341.4000 |
BATE |
06242062400139058-20000PJC |
| 13:26:27 |
165 |
341.2000 |
BATE |
08492084900133346-20000PJL |
| 13:26:38 |
151 |
341.2000 |
BATE |
08492084900133346-20000PJP |
| 13:26:49 |
70 |
341.2000 |
BATE |
08492084900133346-20000PK6 |
| 13:28:00 |
492 |
341.2000 |
XLON |
05002050000123456-E0O5tMOeMWmb |
| 13:28:56 |
590 |
341.0000 |
XLON |
07002070000122801-E0O5tMOeMXE6 |
| 13:28:56 |
29 |
341.0000 |
BATE |
06242062400151000-20000PQF |
| 13:28:56 |
340 |
341.0000 |
BATE |
06242062400151000-20000PQJ |
| 13:28:56 |
122 |
341.0000 |
BATE |
06242062400151000-20000PQK |
| 13:31:44 |
48 |
340.4000 |
XLON |
05002050000124067-E0O5tMOeMZXV |
| 13:31:44 |
408 |
340.4000 |
XLON |
05002050000124067-E0O5tMOeMZXZ |
| 13:44:29 |
520 |
340.6000 |
BATE |
08492084900155100-20000R2U |
| 13:45:20 |
11 |
340.6000 |
XLON |
05002050000128919-E0O5tMOeMiGV |
| 13:53:46 |
22 |
340.8000 |
XLON |
07002070000131882-E0O5tMOeMmnn |
| 13:53:46 |
440 |
340.8000 |
XLON |
07002070000131882-E0O5tMOeMmnq |
| 13:53:46 |
421 |
340.8000 |
BATE |
06242062400162793-20000RSF |
| 13:55:09 |
474 |
341.0000 |
XLON |
07002070000134189-E0O5tMOeMndz |
| 13:56:00 |
115 |
341.0000 |
BATE |
08492084900163083-20000RYX |
| 13:56:00 |
114 |
341.0000 |
BATE |
08492084900163083-20000RYY |
| 13:56:00 |
192 |
341.0000 |
BATE |
08492084900163083-20000RYZ |
| 13:58:07 |
73 |
341.0000 |
BATE |
08492084900163374-20000S4V |
| 13:58:23 |
351 |
341.0000 |
XLON |
07002070000134562-E0O5tMOeMpOw |
| 13:58:23 |
313 |
341.0000 |
BATE |
08492084900163374-20000S5H |
| 13:58:45 |
446 |
341.6000 |
XLON |
07002070000135480-E0O5tMOeMpha |
| 14:02:00 |
59 |
341.6000 |
XLON |
07002070000136200-E0O5tMOeMsry |
| 14:02:00 |
4 |
341.6000 |
XLON |
07002070000136200-E0O5tMOeMss2 |
| 14:02:00 |
81 |
341.6000 |
XLON |
07002070000136200-E0O5tMOeMss5 |
| 14:02:00 |
28 |
341.6000 |
XLON |
07002070000136200-E0O5tMOeMss7 |
| 14:02:00 |
179 |
341.6000 |
XLON |
07002070000136200-E0O5tMOeMssC |
| 14:02:00 |
351 |
341.6000 |
BATE |
06242062400168775-20000SJ3 |
| 14:03:05 |
114 |
341.6000 |
XLON |
07002070000137361-E0O5tMOeMtMN |
| 14:04:14 |
342 |
341.6000 |
XLON |
07002070000137361-E0O5tMOeMtm3 |
| 14:04:36 |
393 |
341.6000 |
XLON |
07002070000138000-E0O5tMOeMtui |
| 14:05:23 |
80 |
341.8000 |
BATE |
06242062400171350-20000SR5 |
| 14:06:02 |
421 |
341.6000 |
XLON |
07002070000138642-E0O5tMOeMvFT |
| 14:07:03 |
364 |
341.8000 |
BATE |
06242062400172233-20000SX5 |
| 14:11:06 |
43 |
341.6000 |
XLON |
07002070000140403-E0O5tMOeMyG8 |
| 14:11:06 |
308 |
341.6000 |
XLON |
07002070000140403-E0O5tMOeMyGA |
| 14:19:26 |
48 |
341.6000 |
XLON |
05002050000143551-E0O5tMOeN3BR |
| 14:19:26 |
162 |
341.6000 |
XLON |
05002050000143551-E0O5tMOeN3BU |
| 14:19:26 |
211 |
341.6000 |
XLON |
05002050000143551-E0O5tMOeN3BW |
| 14:20:58 |
351 |
341.4000 |
XLON |
07002070000139241-E0O5tMOeN43G |
| 14:20:58 |
456 |
341.4000 |
BATE |
08492084900165037-20000U3G |
| 14:21:03 |
456 |
341.4000 |
XLON |
05002050000144218-E0O5tMOeN4Df |
| 14:22:23 |
394 |
341.2000 |
XLON |
07002070000144158-E0O5tMOeN4wO |
| 14:23:35 |
358 |
341.4000 |
BATE |
06242062400180975-20000UCQ |
| 14:23:35 |
133 |
341.4000 |
BATE |
06242062400180975-20000UCR |
| 14:24:22 |
352 |
341.4000 |
XLON |
05002050000145535-E0O5tMOeN6AE |
| 14:25:00 |
421 |
341.4000 |
BATE |
08492084900178455-20000UFU |
| 14:27:01 |
333 |
341.8000 |
XLON |
07002070000146732-E0O5tMOeN7jo |
| 14:30:21 |
386 |
342.0000 |
XLON |
07002070000149537-E0O5tMOeNBj9 |
| 14:31:24 |
315 |
342.2000 |
BATE |
06242062400186729-20000VCQ |
| 14:31:24 |
36 |
342.2000 |
BATE |
06242062400186729-20000VCR |
| 14:31:55 |
262 |
342.2000 |
XLON |
05002050000151857-E0O5tMOeNFHn |
| 14:31:55 |
123 |
342.2000 |
XLON |
05002050000151857-E0O5tMOeNFHq |
| 14:32:43 |
421 |
342.4000 |
BATE |
06242062400188096-20000VOP |
| 14:33:42 |
252 |
342.2000 |
XLON |
07002070000153136-E0O5tMOeNIN6 |
| 14:34:23 |
527 |
342.4000 |
BATE |
08492084900185962-D20000VZT |
| 14:34:41 |
134 |
342.2000 |
XLON |
07002070000153136-E0O5tMOeNJY9 |
| 14:34:44 |
237 |
342.0000 |
XLON |
05002050000150680-E0O5tMOeNJc9 |
| 14:34:54 |
149 |
342.0000 |
XLON |
05002050000150680-E0O5tMOeNJwC |
| 14:35:00 |
352 |
341.8000 |
BATE |
06242062400184340-20000W6J |
| 14:36:24 |
258 |
341.8000 |
BATE |
08492084900187346-20000WEB |
| 14:36:30 |
128 |
341.8000 |
BATE |
08492084900187346-20000WEW |
| 14:40:05 |
48 |
341.8000 |
BATE |
08492084900189466-20000WWW |
| 14:48:45 |
405 |
341.8000 |
XLON |
07002070000160138-E0O5tMOeNcoS |
| 14:48:45 |
439 |
341.8000 |
XLON |
05002050000164461-E0O5tMOeNcoW |
| 14:48:45 |
338 |
341.8000 |
BATE |
08492084900189466-20000Y8N |
| 14:49:26 |
546 |
341.8000 |
BATE |
06242062400200748-20000YCW |
| 14:49:45 |
1,020 |
341.8000 |
XLON |
07002070000167647-E0O5tMOeNeYV |
| 14:50:25 |
380 |
341.8000 |
XLON |
05002050000168107-E0O5tMOeNfRc |
| 14:51:05 |
351 |
341.8000 |
XLON |
07002070000168581-E0O5tMOeNg30 |
| 14:51:08 |
160 |
341.8000 |
BATE |
08492084900198411-20000YKJ |
| 14:53:41 |
542 |
342.2000 |
XLON |
05002050000170454-E0O5tMOeNiW4 |
| 14:53:43 |
456 |
342.2000 |
BATE |
08492084900200148-20000YW2 |
| 14:53:49 |
525 |
342.0000 |
XLON |
07002070000169783-E0O5tMOeNion |
| 14:54:23 |
421 |
342.2000 |
BATE |
08492084900200626-20000YZ1 |
| 14:56:03 |
386 |
342.2000 |
BATE |
06242062400205575-20000Z6K |
| 14:58:20 |
527 |
342.2000 |
XLON |
05002050000172777-E0O5tMOeNnty |
| 14:58:20 |
386 |
342.2000 |
BATE |
06242062400206773-20000ZH8 |
| 14:59:53 |
56 |
342.2000 |
BATE |
08492084900204238-20000ZRD |
| 14:59:53 |
16 |
342.2000 |
BATE |
08492084900204238-20000ZRE |
| 14:59:53 |
6 |
342.2000 |
BATE |
08492084900204238-20000ZRF |
| 14:59:53 |
378 |
342.2000 |
BATE |
08492084900204238-20000ZRG |
| 15:00:31 |
343 |
342.2000 |
XLON |
05002050000175324-E0O5tMOeNrGi |
| 15:00:31 |
22 |
342.2000 |
XLON |
05002050000175324-E0O5tMOeNrGm |
| 15:00:31 |
24 |
342.2000 |
XLON |
05002050000175324-E0O5tMOeNrGo |
| 15:01:01 |
527 |
342.2000 |
XLON |
05002050000175903-E0O5tMOeNrnf |
| 15:01:04 |
331 |
342.2000 |
BATE |
08492084900205887-20000ZZ1 |
| 15:04:55 |
387 |
342.6000 |
XLON |
07002070000177239-E0O5tMOeNwwC |
| 15:04:55 |
491 |
342.6000 |
BATE |
08492084900207739-200010JR |
| 15:06:01 |
65 |
342.6000 |
XLON |
05002050000179267-E0O5tMOeNyJF |
| 15:06:01 |
26 |
342.6000 |
XLON |
05002050000179267-E0O5tMOeNyJH |
| 15:08:41 |
353 |
342.6000 |
XLON |
07002070000180873-E0O5tMOeO1aA |
| 15:09:21 |
298 |
342.6000 |
XLON |
07002070000181286-E0O5tMOeO21V |
| 15:14:05 |
532 |
343.0000 |
XLON |
05002050000184001-E0O5tMOeO6oO |
| 15:15:21 |
472 |
343.0000 |
XLON |
05002050000185138-E0O5tMOeO7y0 |
| 15:15:35 |
532 |
342.8000 |
XLON |
05002050000183337-E0O5tMOeO8J4 |
| 15:16:00 |
357 |
342.8000 |
BATE |
08492084900215014-2000127Q |
| 15:16:00 |
61 |
342.8000 |
BATE |
08492084900215014-2000127R |
| 15:17:04 |
366 |
342.8000 |
BATE |
08492084900217511-200012CG |
| 15:17:44 |
562 |
342.8000 |
BATE |
06242062400221848-200012GK |
| 15:21:25 |
456 |
343.2000 |
XLON |
05002050000188284-E0O5tMOeODiU |
| 15:21:25 |
421 |
343.0000 |
XLON |
07002070000187102-E0O5tMOeODlT |
| 15:21:25 |
421 |
343.0000 |
BATE |
06242062400223913-200012WX |
| 15:25:07 |
456 |
343.0000 |
XLON |
07002070000189683-E0O5tMOeOHQG |
| 15:25:07 |
275 |
343.0000 |
BATE |
08492084900221764-200013E4 |
| 15:25:07 |
146 |
343.0000 |
BATE |
08492084900221764-200013E5 |
| 15:27:01 |
421 |
343.0000 |
XLON |
07002070000192365-E0O5tMOeOJSY |
| 15:27:04 |
351 |
343.0000 |
BATE |
08492084900225035-200013OZ |
| 15:27:21 |
9 |
342.8000 |
XLON |
05002050000191731-E0O5tMOeOJuw |
| 15:27:21 |
447 |
342.8000 |
XLON |
05002050000191731-E0O5tMOeOJv4 |
| 15:27:21 |
386 |
342.8000 |
BATE |
08492084900219158-200013QQ |
| 15:29:15 |
352 |
343.0000 |
XLON |
05002050000193758-E0O5tMOeOLqg |
| 15:31:04 |
352 |
343.2000 |
BATE |
06242062400231795-20001481 |
| 15:35:21 |
435 |
343.4000 |
XLON |
07002070000197194-E0O5tMOeOSHB |
| 15:36:04 |
455 |
343.4000 |
BATE |
08492084900231194-200014WM |
| 15:37:01 |
551 |
343.4000 |
XLON |
07002070000198235-E0O5tMOeOToR |
| 15:37:41 |
419 |
343.4000 |
XLON |
05002050000198670-E0O5tMOeOUQP |
| 15:37:41 |
79 |
343.4000 |
XLON |
05002050000198670-E0O5tMOeOUQR |
| 15:37:41 |
24 |
343.4000 |
XLON |
05002050000198670-E0O5tMOeOUQT |
| 15:39:00 |
351 |
343.2000 |
XLON |
05002050000195851-E0O5tMOeOVlN |
| 15:39:00 |
33 |
343.2000 |
BATE |
08492084900232456-200015DS |
| 15:39:00 |
380 |
343.2000 |
BATE |
08492084900232456-200015DT |
| 15:39:21 |
398 |
343.2000 |
XLON |
05002050000199623-E0O5tMOeOW5r |
| 15:39:21 |
23 |
343.2000 |
XLON |
05002050000199623-E0O5tMOeOW5t |
| 15:39:24 |
448 |
343.2000 |
BATE |
06242062400238118-200015F5 |
| 15:41:04 |
384 |
343.2000 |
BATE |
08492084900235168-200015OE |
| 15:44:00 |
421 |
343.0000 |
XLON |
05002050000200609-E0O5tMOeObQc |
| 15:44:21 |
352 |
343.0000 |
XLON |
07002070000202509-E0O5tMOeObnW |
| 15:46:33 |
490 |
343.6000 |
XLON |
05002050000203510-E0O5tMOeOdiv |
| 15:47:45 |
300 |
343.6000 |
BATE |
08492084900239638-200016R6 |
| 15:47:45 |
55 |
343.6000 |
BATE |
08492084900239638-200016R7 |
| 15:47:45 |
67 |
343.6000 |
BATE |
08492084900239638-200016R8 |
| 15:48:40 |
364 |
343.8000 |
XLON |
05002050000205275-E0O5tMOeOg1b |
| 15:49:26 |
491 |
343.8000 |
BATE |
08492084900240806-200016ZJ |
| 15:50:21 |
352 |
343.8000 |
XLON |
05002050000206302-E0O5tMOeOhiy |
| 15:51:05 |
352 |
344.2000 |
BATE |
08492084900241826-2000176Y |
| 15:51:09 |
373 |
344.0000 |
XLON |
05002050000206507-E0O5tMOeOiUd |
| 15:53:49 |
386 |
344.0000 |
XLON |
05002050000208372-E0O5tMOeOkjM |
| 15:54:32 |
421 |
344.0000 |
XLON |
05002050000208793-E0O5tMOeOlUk |
| 15:56:01 |
22 |
344.0000 |
XLON |
05002050000209707-E0O5tMOeOmhH |
| 15:56:01 |
434 |
344.0000 |
XLON |
05002050000209707-E0O5tMOeOmhM |
| 15:58:21 |
448 |
344.0000 |
XLON |
05002050000211182-E0O5tMOeOofi |
| 15:59:28 |
400 |
344.0000 |
XLON |
07002070000211778-E0O5tMOeOq0a |
| 15:59:28 |
351 |
344.0000 |
BATE |
06242062400251866-200018GY |
| 16:02:05 |
353 |
344.2000 |
BATE |
08492084900250548-2000195S |
| 16:02:31 |
56 |
344.0000 |
BATE |
06242062400254277-2000198L |
| 16:03:48 |
401 |
344.2000 |
XLON |
07002070000214781-E0O5tMOeOv46 |
| 16:04:26 |
386 |
344.2000 |
BATE |
08492084900252285-200019JN |
| 16:04:27 |
456 |
344.2000 |
XLON |
07002070000215230-E0O5tMOeOvay |
| 16:06:06 |
421 |
344.2000 |
BATE |
08492084900253679-200019TG |
| 16:07:03 |
361 |
344.2000 |
XLON |
07002070000216837-E0O5tMOeOxnS |
| 16:07:45 |
61 |
344.2000 |
BATE |
08492084900255117-20001A3Y |
| 16:07:45 |
325 |
344.2000 |
BATE |
08492084900255117-20001A3Z |
| 16:08:08 |
401 |
344.0000 |
XLON |
05002050000213109-E0O5tMOeOykG |
| 16:08:08 |
421 |
344.0000 |
XLON |
05002050000217188-E0O5tMOeOyka |
| 16:08:08 |
295 |
344.0000 |
BATE |
06242062400254277-20001A66 |
| 16:09:40 |
456 |
344.2000 |
XLON |
07002070000218359-E0O5tMOeOzvR |
| 16:10:28 |
456 |
344.0000 |
XLON |
05002050000218174-E0O5tMOeP0ly |
| 16:10:28 |
242 |
344.0000 |
BATE |
06242062400261157-20001AM5 |
| 16:10:28 |
214 |
344.0000 |
BATE |
06242062400261157-20001AM6 |
| 16:11:05 |
18 |
344.0000 |
BATE |
08492084900258214-20001ARV |
| 16:11:48 |
527 |
344.0000 |
XLON |
05002050000219169-E0O5tMOeP2OD |
| 16:11:48 |
473 |
344.0000 |
BATE |
08492084900258214-20001AWN |
| 16:13:31 |
491 |
344.0000 |
XLON |
05002050000220141-E0O5tMOeP4UN |
| 16:14:36 |
387 |
344.0000 |
BATE |
08492084900260841-20001BI8 |
| 16:14:48 |
527 |
344.0000 |
XLON |
05002050000221115-E0O5tMOeP5cy |
| 16:16:46 |
421 |
344.0000 |
XLON |
07002070000222304-E0O5tMOeP7yr |
| 16:16:46 |
35 |
344.0000 |
BATE |
06242062400268282-20001BZA |
| 16:16:46 |
386 |
344.0000 |
BATE |
06242062400268282-20001BZB |
| 16:17:45 |
68 |
344.0000 |
BATE |
06242062400269727-20001C6O |
| 16:17:45 |
318 |
344.0000 |
BATE |
06242062400269727-20001C6P |
| 16:19:00 |
12 |
343.6000 |
XLON |
07002070000222700-E0O5tMOePADb |
| 16:19:00 |
14 |
343.6000 |
XLON |
07002070000222700-E0O5tMOePADd |
| 16:19:00 |
1 |
343.6000 |
XLON |
07002070000222700-E0O5tMOePADf |
| 16:19:00 |
161 |
343.6000 |
XLON |
07002070000222700-E0O5tMOePADn |
| 16:19:21 |
198 |
343.6000 |
XLON |
07002070000222700-E0O5tMOePAUm |
| 16:20:26 |
120 |
343.6000 |
BATE |
08492084900267986-20001CUH |
| 16:20:26 |
232 |
343.6000 |
BATE |
08492084900267986-20001CUI |
| 16:21:00 |
264 |
343.4000 |
XLON |
05002050000222996-E0O5tMOePCeC |
| 16:21:05 |
421 |
343.6000 |
BATE |
08492084900268557-20001CZC |
| 16:21:45 |
32 |
343.4000 |
XLON |
05002050000222996-E0O5tMOePDlX |
| 16:21:48 |
12 |
343.4000 |
XLON |
05002050000222996-E0O5tMOePDpL |
| 16:22:34 |
15 |
343.4000 |
XLON |
05002050000222996-E0O5tMOePEWu |
| 16:22:45 |
79 |
343.6000 |
BATE |
06242062400275073-20001DHK |
| 16:22:45 |
168 |
343.6000 |
BATE |
06242062400275073-20001DHL |
| 16:22:45 |
174 |
343.6000 |
BATE |
06242062400275073-20001DHM |
| 16:24:26 |
351 |
343.6000 |
BATE |
08492084900271915-20001DYQ |
| 16:25:04 |
42 |
343.4000 |
XLON |
05002050000222996-E0O5tMOePHh5 |
| 16:26:05 |
126 |
343.6000 |
BATE |
08492084900273910-20001EJM |
| 16:26:05 |
258 |
343.6000 |
BATE |
08492084900273910-20001EJN |
| 16:26:55 |
162 |
343.4000 |
XLON |
05002050000222996-E0O5tMOePK9i |
| 16:27:46 |
559 |
343.6000 |
XLON |
05002050000224818-E0O5tMOePLFY |
| 16:27:46 |
151 |
343.6000 |
BATE |
08492084900275753-20001F1B |
| 16:28:25 |
414 |
343.4000 |
XLON |
05002050000224048-E0O5tMOePMDx |
| 16:28:55 |
203 |
343.6000 |
BATE |
08492084900276973-20001FI4 |
| 16:28:55 |
148 |
343.6000 |
BATE |
08492084900276973-20001FI5 |
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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