National Storage Mechanism | Additional information
RNS Number : 4262V
Rotork PLC
15 August 2025
 

Rotork plc

Transactions in own shares

 

15 August 2025

 

Rotork plc (the Company) announces that on 14 August 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 102,668 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

62,501

344.6024

343.6000

345.4000

CBOE Europe Limited

40,167

344.6206

343.8000

345.4000

 

Since 7 April 2025, the Company has purchased 10,263,745 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 836,205,247 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

08:11:02

382

343.8000

XLON

05002050000005410-E0O84EqQs1UH

08:11:02

361

343.6000

XLON

05002050000005340-E0O84EqQs1Uk

08:20:30

446

344.4000

XLON

07002070000009281-E0O84EqQsBV7

08:32:03

432

344.8000

XLON

05002050000014643-E0O84EqQsKI1

08:32:03

18

344.8000

XLON

05002050000014643-E0O84EqQsKI3

08:32:03

73

344.8000

XLON

05002050000015469-E0O84EqQsKIw

08:32:03

4

344.8000

XLON

05002050000015469-E0O84EqQsKIy

08:32:03

17

344.8000

XLON

05002050000015469-E0O84EqQsKJ0

08:32:03

140

344.8000

XLON

05002050000015469-E0O84EqQsKJ3

08:32:03

350

344.8000

XLON

05002050000015469-E0O84EqQsKJJ

08:32:03

352

344.8000

BATE

08492084900010695-200009VG

08:33:47

545

345.0000

XLON

07002070000015836-E0O84EqQsLdg

08:33:47

494

344.8000

XLON

07002070000015438-E0O84EqQsLe1

08:33:47

387

344.8000

BATE

08492084900011346-20000A02

08:35:41

443

344.6000

XLON

05002050000010437-E0O84EqQsMsc

08:35:41

93

344.8000

BATE

08492084900012115-20000A66

08:35:41

400

344.8000

BATE

08492084900012115-20000A67

08:36:41

352

344.8000

BATE

08492084900013238-20000A89

08:37:55

217

344.8000

BATE

06242062400014512-20000AC5

08:37:55

170

344.8000

BATE

06242062400014512-20000AC6

08:39:00

103

344.8000

BATE

08492084900014183-20000AG6

08:39:00

199

344.8000

BATE

08492084900014183-20000AG7

08:41:00

85

344.8000

BATE

08492084900014183-20000ALU

08:42:18

171

344.8000

BATE

06242062400016583-20000APQ

08:42:18

205

344.8000

BATE

06242062400016583-20000APR

08:42:18

11

344.8000

BATE

06242062400016583-20000APS

08:45:38

172

345.0000

XLON

05002050000021440-E0O84EqQsUkF

08:52:14

510

345.2000

XLON

05002050000024397-E0O84EqQsZj5

08:52:22

650

345.2000

XLON

07002070000024293-E0O84EqQsZoF

08:52:22

387

345.2000

BATE

08492084900019465-20000BL0

08:53:05

202

345.0000

XLON

05002050000021440-E0O84EqQsaBr

08:53:05

6

345.0000

XLON

07002070000021319-E0O84EqQsaBt

08:53:58

458

345.2000

BATE

08492084900020005-20000BOV

08:59:23

33

345.0000

XLON

07002070000021319-E0O84EqQse8d

09:00:03

87

345.4000

XLON

07002070000027759-E0O84EqQseVG

09:00:26

464

345.4000

XLON

07002070000027759-E0O84EqQseiB

09:00:26

779

345.4000

XLON

05002050000028476-E0O84EqQsej0

09:00:38

387

345.4000

BATE

08492084900022752-20000C9O

09:02:18

352

345.4000

BATE

06242062400025000-20000CE2

09:04:59

387

345.4000

BATE

06242062400026093-D20000CN2

09:05:41

515

345.2000

XLON

05002050000029665-E0O84EqQsjkd

09:05:41

422

345.2000

BATE

06242062400023588-20000CQ9

09:07:05

330

345.2000

XLON

07002070000031710-E0O84EqQskjA

09:07:05

500

345.2000

XLON

07002070000031710-E0O84EqQskjC

09:07:25

131

345.0000

BATE

06242062400018401-20000CV3

09:08:45

236

345.2000

XLON

07002070000032398-E0O84EqQslya

09:13:07

458

345.2000

XLON

05002050000034366-E0O84EqQspCa

09:13:53

192

345.2000

XLON

07002070000034473-E0O84EqQspgp

09:13:53

266

345.2000

XLON

07002070000034473-E0O84EqQspgr

09:15:33

21

345.2000

XLON

05002050000035319-E0O84EqQsqpX

09:15:33

5

345.2000

XLON

05002050000035319-E0O84EqQsqpa

09:16:43

93

345.2000

XLON

05002050000035319-E0O84EqQssHd

09:16:43

269

345.2000

XLON

05002050000035319-E0O84EqQssHg

09:21:43

31

345.2000

XLON

05002050000037534-E0O84EqQsweU

09:21:43

391

345.2000

XLON

05002050000037534-E0O84EqQsweW

09:23:00

493

345.2000

BATE

08492084900031825-20000E4H

09:23:23

326

345.0000

XLON

07002070000021319-E0O84EqQsxsP

09:23:23

221

345.0000

BATE

06242062400018401-20000E6B

09:25:03

9

344.8000

XLON

05002050000038472-E0O84EqQsyoW

09:27:41

358

344.8000

XLON

05002050000038472-E0O84EqQt0un

09:27:42

88

344.8000

BATE

06242062400034278-20000EGM

09:30:03

5

344.8000

BATE

06242062400034278-20000EN9

09:42:31

358

344.8000

XLON

05002050000040122-E0O84EqQtC81

09:42:31

435

344.8000

BATE

06242062400034278-20000FI9

09:46:19

494

345.0000

XLON

07002070000046174-E0O84EqQtFVr

09:46:22

483

345.0000

BATE

08492084900040666-20000FR8

09:46:50

500

344.8000

XLON

07002070000045570-E0O84EqQtFqj

09:47:18

65

345.0000

BATE

06242062400043446-20000FTP

09:48:06

298

345.0000

XLON

05002050000047376-E0O84EqQtGe9

09:48:21

528

344.8000

XLON

07002070000046784-E0O84EqQtGsK

09:48:21

458

344.8000

BATE

06242062400041827-20000FWA

09:48:35

21

344.6000

XLON

05002050000038409-E0O84EqQtH7O

09:49:13

401

344.6000

XLON

05002050000038409-E0O84EqQtHXS

09:51:38

2

344.6000

BATE

08492084900043373-20000G64

09:58:18

471

344.6000

BATE

08492084900045836-20000GMR

09:59:58

352

344.6000

BATE

08492084900046498-20000GQJ

10:00:02

361

344.2000

XLON

05002050000050830-E0O84EqQtO0v

10:00:02

528

344.2000

BATE

08492084900042163-20000GQW

10:03:23

17

344.0000

BATE

06242062400026379-20000H2O

10:11:32

1

344.4000

XLON

05002050000055807-E0O84EqQtVEw

10:23:19

352

344.6000

BATE

08492084900056420-20000ILY

10:28:47

686

344.8000

XLON

05002050000061430-E0O84EqQteko

10:28:48

7

344.8000

XLON

07002070000061111-E0O84EqQtelV

10:28:48

252

344.8000

XLON

07002070000061111-E0O84EqQtelX

10:28:49

5

344.8000

XLON

07002070000061117-E0O84EqQtemp

10:28:49

706

344.8000

XLON

07002070000061117-E0O84EqQtemr

10:28:58

353

344.8000

BATE

06242062400061254-20000J1B

10:29:02

117

344.6000

BATE

08492084900058483-20000J1H

10:29:15

115

344.6000

BATE

08492084900058483-20000J1U

10:29:32

112

344.6000

BATE

08492084900058483-20000J2Y

10:29:32

149

344.6000

BATE

08492084900058483-20000J2Z

10:30:10

39

344.4000

XLON

05002050000055807-E0O84EqQtfiN

10:30:10

397

344.4000

XLON

05002050000055807-E0O84EqQtfiP

10:30:25

422

344.4000

XLON

07002070000061642-E0O84EqQtftD

10:30:27

3

344.2000

BATE

06242062400058525-20000J5R

10:30:28

5

344.2000

BATE

06242062400058525-20000J5S

10:30:28

3

344.2000

BATE

06242062400058525-20000J5T

10:30:29

1

344.2000

BATE

06242062400058525-20000J5U

10:30:29

2

344.2000

BATE

06242062400058525-20000J5V

10:30:30

1

344.2000

BATE

06242062400058525-20000J5W

10:30:45

1

344.2000

BATE

06242062400058525-20000J67

10:31:00

446

344.2000

BATE

06242062400058525-20000J6N

10:31:00

31

344.2000

BATE

06242062400058525-20000J6O

10:33:06

354

344.4000

XLON

07002070000062594-E0O84EqQthOK

10:37:05

468

344.6000

XLON

05002050000064198-E0O84EqQtjFt

10:38:23

528

344.2000

XLON

05002050000063720-E0O84EqQtjxG

10:38:33

352

344.0000

XLON

07002070000051757-E0O84EqQtjz2

10:55:16

1

344.4000

BATE

08492084900069033-20000KW3

10:55:16

75

344.4000

BATE

08492084900069033-20000KW4

10:59:00

463

344.4000

XLON

07002070000069700-E0O84EqQttLO

10:59:00

304

344.4000

BATE

08492084900069033-20000L65

11:00:25

219

344.4000

XLON

05002050000071446-E0O84EqQtuGi

11:00:25

169

344.4000

XLON

05002050000071446-E0O84EqQtuGk

11:00:38

301

344.4000

BATE

06242062400074977-20000LAI

11:00:38

183

344.4000

BATE

06242062400074977-20000LAJ

11:18:16

34

344.6000

XLON

07002070000076370-E0O84EqQu1n0

11:18:16

530

344.6000

XLON

07002070000076370-E0O84EqQu1n2

11:18:16

875

344.6000

BATE

08492084900077988-20000MH1

11:18:46

444

344.4000

BATE

08492084900072525-20000MHO

11:19:17

661

344.6000

XLON

07002070000076662-E0O84EqQu29A

11:19:19

458

344.4000

XLON

07002070000071717-E0O84EqQu29Z

11:19:19

49

344.4000

BATE

08492084900072525-20000MJV

11:21:04

52

344.4000

XLON

07002070000076863-E0O84EqQu2e9

11:21:10

1

344.4000

XLON

07002070000076863-E0O84EqQu2k7

11:26:20

144

344.4000

BATE

06242062400083218-20000N0J

11:30:15

12

344.4000

BATE

06242062400083218-20000NCX

11:32:52

300

344.4000

BATE

06242062400083218-20000NJP

11:33:21

138

344.4000

XLON

07002070000076863-E0O84EqQu8AT

11:33:21

2

344.4000

BATE

06242062400083218-20000NKD

11:33:22

1

344.4000

XLON

07002070000076863-E0O84EqQu8AZ

11:33:22

1

344.4000

XLON

07002070000076863-E0O84EqQu8Ad

11:33:28

1

344.4000

XLON

07002070000076863-E0O84EqQu8DT

11:35:04

14

344.4000

XLON

07002070000076863-E0O84EqQu99Q

11:36:44

44

344.4000

XLON

07002070000076863-E0O84EqQu9j1

11:37:59

8

344.8000

XLON

05002050000083225-E0O84EqQuAEN

11:38:02

579

344.8000

XLON

05002050000083225-E0O84EqQuAFV

11:38:15

417

344.8000

XLON

05002050000083261-E0O84EqQuAOA

11:38:18

352

344.8000

BATE

06242062400088569-20000NV3

11:41:33

48

344.4000

XLON

07002070000076863-E0O84EqQuBsF

11:41:38

433

344.8000

BATE

08492084900086345-20000O3S

11:41:44

148

344.4000

BATE

08492084900084257-20000O3W

11:44:01

360

344.4000

XLON

05002050000083138-E0O84EqQuD4A

11:44:01

53

344.4000

XLON

07002070000076863-E0O84EqQuD44

11:44:01

354

344.4000

XLON

07002070000081858-E0O84EqQuD48

11:44:01

329

344.4000

BATE

08492084900084257-20000O98

11:50:25

225

344.4000

XLON

07002070000086980-E0O84EqQuFjD

11:50:25

268

344.4000

XLON

07002070000086980-E0O84EqQuFjF

11:56:26

422

344.4000

XLON

05002050000089373-E0O84EqQuHfa

11:57:18

352

344.4000

BATE

06242062400095364-20000P5F

11:58:47

433

344.2000

XLON

05002050000067805-E0O84EqQuIx0

11:58:47

358

344.2000

BATE

06242062400069730-20000P8T

12:07:05

400

344.6000

XLON

05002050000093503-E0O84EqQuNY0

12:10:01

493

344.6000

XLON

07002070000094253-E0O84EqQuPHl

12:10:25

385

344.6000

XLON

05002050000094660-E0O84EqQuPVO

12:10:38

88

344.6000

BATE

06242062400100856-20000Q1W

12:12:05

353

344.6000

XLON

07002070000094858-E0O84EqQuQGI

12:12:19

215

344.6000

BATE

08492084900097499-20000Q67

12:18:30

353

345.2000

BATE

08492084900099291-20000QMQ

12:29:39

435

345.4000

XLON

07002070000100500-E0O84EqQuZsL

12:30:00

12

345.4000

BATE

06242062400108060-20000RF0

12:30:50

43

345.4000

BATE

06242062400108060-20000RHB

12:32:28

21

345.4000

XLON

07002070000100500-E0O84EqQubSM

12:32:28

42

345.4000

XLON

07002070000100500-E0O84EqQubSP

12:32:28

24

345.4000

BATE

06242062400108060-20000RMG

12:32:54

21

345.4000

BATE

06242062400108060-20000RN4

12:33:02

393

345.4000

BATE

06242062400108060-20000RNC

12:33:58

528

345.4000

BATE

06242062400109548-20000RPW

12:34:14

159

345.2000

XLON

07002070000098237-E0O84EqQuc88

12:34:14

199

345.2000

XLON

07002070000098237-E0O84EqQuc8D

12:34:14

422

345.2000

BATE

08492084900100638-20000RQQ

12:35:06

387

345.0000

XLON

05002050000098252-E0O84EqQucVo

12:35:06

14

345.0000

BATE

08492084900099014-20000RSW

12:35:06

338

345.0000

BATE

08492084900099014-20000RSX

12:38:54

196

345.0000

XLON

05002050000103505-E0O84EqQueUZ

12:38:54

179

345.0000

XLON

05002050000103505-E0O84EqQueUb

12:46:43

458

345.0000

XLON

07002070000103905-E0O84EqQuhzc

12:51:13

422

345.0000

XLON

07002070000105952-E0O84EqQukNz

12:55:53

272

345.0000

BATE

06242062400116811-20000TEL

12:58:08

352

345.2000

XLON

05002050000109994-E0O84EqQuoDK

12:58:18

217

345.2000

BATE

06242062400120560-20000TLU

13:04:11

387

345.2000

XLON

05002050000110170-E0O84EqQuqlA

13:04:11

387

345.2000

BATE

08492084900116498-20000U5K

13:05:51

55

345.2000

XLON

07002070000112427-E0O84EqQureG

13:05:51

473

345.2000

XLON

07002070000112427-E0O84EqQureJ

13:07:07

28

345.2000

XLON

05002050000113258-E0O84EqQusL4

13:07:07

465

345.2000

XLON

05002050000113258-E0O84EqQusL6

13:08:19

372

345.2000

BATE

06242062400124679-20000UG2

13:08:47

53

345.2000

XLON

05002050000113801-E0O84EqQusyK

13:08:47

233

345.2000

XLON

05002050000113801-E0O84EqQusyM

13:10:01

261

345.2000

BATE

08492084900120829-20000ULM

13:10:01

96

345.2000

BATE

08492084900120829-20000ULN

13:10:27

57

345.2000

XLON

05002050000114307-E0O84EqQutWO

13:10:27

63

345.2000

XLON

05002050000114307-E0O84EqQutWQ

13:12:07

20

345.2000

XLON

05002050000114823-E0O84EqQuu2g

13:12:07

122

345.2000

XLON

05002050000114823-E0O84EqQuu2i

13:13:47

331

345.2000

XLON

07002070000115146-E0O84EqQuuZe

13:18:19

458

345.2000

BATE

08492084900123816-20000VDE

13:21:28

8

345.2000

XLON

07002070000117850-E0O84EqQuydu

13:21:28

424

345.2000

XLON

07002070000117850-E0O84EqQuydw

13:22:07

175

345.2000

XLON

07002070000118118-E0O84EqQuyzh

13:23:47

27

345.2000

XLON

07002070000118805-E0O84EqQuzh6

13:24:48

8

345.2000

XLON

05002050000119448-E0O84EqQv0Ww

13:25:38

387

345.2000

BATE

06242062400131458-20000VX7

13:26:28

302

345.2000

XLON

05002050000120068-E0O84EqQv1RA

13:27:18

375

345.2000

BATE

06242062400132203-D20000W3Q

13:30:02

387

345.0000

XLON

07002070000119419-E0O84EqQv489

13:30:02

55

345.0000

BATE

06242062400116811-20000WCX

13:30:02

25

345.0000

BATE

06242062400116811-20000WD0

13:30:02

354

345.0000

BATE

08492084900119810-20000WD1

13:43:40

530

344.8000

XLON

07002070000137078-E0O84EqQvHax

13:44:03

352

344.8000

XLON

05002050000138358-E0O84EqQvHvs

13:45:07

35

344.8000

BATE

08492084900138208-20000Y5G

13:45:07

124

344.8000

BATE

08492084900138208-20000Y5H

13:45:07

5

344.8000

BATE

08492084900138208-20000Y5I

13:48:18

353

345.0000

XLON

07002070000140607-E0O84EqQvKRO

13:49:17

355

345.0000

XLON

07002070000141007-E0O84EqQvL2B

13:49:17

395

345.0000

BATE

06242062400145153-20000YI0

13:52:11

422

345.0000

XLON

07002070000142297-E0O84EqQvMm7

13:54:35

30

345.0000

BATE

06242062400147053-20000YX1

13:55:53

113

345.0000

XLON

07002070000144040-E0O84EqQvPfD

13:55:53

114

345.0000

XLON

07002070000144040-E0O84EqQvPfF

13:55:53

160

345.0000

XLON

07002070000144040-E0O84EqQvPfH

13:55:53

414

344.8000

XLON

07002070000139021-E0O84EqQvPfV

13:55:53

322

345.0000

BATE

06242062400147053-20000Z1Q

13:55:53

203

344.8000

BATE

08492084900138208-20000Z1U

13:56:21

404

344.6000

BATE

06242062400142783-20000Z4F

14:03:41

388

344.6000

XLON

05002050000146680-E0O84EqQvVg9

14:06:38

294

344.6000

BATE

08492084900149628-2000102G

14:06:38

27

344.6000

BATE

08492084900149628-2000102H

14:07:08

69

344.6000

XLON

05002050000151841-E0O84EqQvYUU

14:07:08

211

344.6000

XLON

05002050000151841-E0O84EqQvYUW

14:07:08

91

344.6000

XLON

05002050000151841-E0O84EqQvYUY

14:08:48

201

344.6000

XLON

07002070000152430-E0O84EqQvZJ8

14:08:48

91

344.6000

XLON

07002070000152430-E0O84EqQvZJA

14:08:48

92

344.6000

XLON

07002070000152430-E0O84EqQvZJC

14:09:03

352

344.4000

BATE

06242062400155355-200010A1

14:11:47

29

344.4000

BATE

08492084900151610-200010JK

14:12:37

377

344.8000

XLON

05002050000154721-E0O84EqQvcAZ

14:12:41

62

344.8000

BATE

08492084900152529-200010MA

14:13:27

29

344.4000

BATE

08492084900151610-200010O4

14:17:03

387

344.4000

XLON

07002070000154955-E0O84EqQvf1h

14:17:03

314

344.4000

BATE

08492084900151610-2000112I

14:17:18

19

344.4000

BATE

06242062400160344-2000113A

14:17:18

104

344.4000

BATE

06242062400160344-2000113B

14:18:09

1

344.4000

XLON

07002070000157188-E0O84EqQvg0x

14:18:09

352

344.4000

XLON

07002070000157188-E0O84EqQvg0z

14:18:48

297

344.4000

XLON

05002050000157803-E0O84EqQvgMS

14:18:58

65

344.4000

BATE

06242062400161243-2000118U

14:18:58

22

344.4000

BATE

06242062400161243-2000118V

14:20:38

45

344.4000

BATE

06242062400162014-200011FT

14:20:45

353

344.4000

XLON

05002050000158816-E0O84EqQvhYD

14:21:38

39

344.4000

BATE

08492084900156969-200011JH

14:21:38

376

344.4000

BATE

08492084900156969-200011JI

14:22:08

373

344.4000

XLON

07002070000159368-E0O84EqQvic2

14:22:18

21

344.4000

BATE

08492084900157318-200011MA

14:22:18

391

344.4000

BATE

08492084900157318-200011MB

14:22:40

387

344.2000

BATE

08492084900149110-200011NZ

14:23:48

352

344.0000

XLON

05002050000160431-E0O84EqQvjnH

14:25:51

386

343.8000

XLON

07002070000161071-E0O84EqQvlOn

14:25:51

42

343.8000

BATE

08492084900158164-2000120P

14:25:51

330

343.8000

BATE

08492084900158164-2000120Q

14:27:14

160

344.2000

XLON

05002050000162389-E0O84EqQvmPK

14:27:14

193

344.2000

XLON

05002050000162389-E0O84EqQvmPM

14:28:48

387

344.0000

XLON

05002050000163386-E0O84EqQvnVh

14:32:18

422

344.2000

XLON

07002070000164943-E0O84EqQvtdy

14:32:43

43

344.0000

BATE

06242062400170248-200013KE

14:32:43

43

344.0000

BATE

06242062400170248-200013KF

14:32:43

62

344.0000

BATE

06242062400170248-200013KG

14:32:43

204

344.0000

BATE

06242062400170248-200013KH

14:38:26

20

344.0000

XLON

07002070000169317-E0O84EqQw1ID

14:38:26

508

344.0000

XLON

07002070000169317-E0O84EqQw1II

14:40:05

23

344.0000

BATE

08492084900165283-200014ZD

14:45:38

526

344.2000

XLON

07002070000178723-E0O84EqQw96b

14:45:38

411

344.2000

BATE

08492084900173102-200015Y2

14:45:38

528

344.2000

BATE

06242062400179400-200015Y1

14:47:09

680

344.2000

XLON

07002070000180021-E0O84EqQwAzI

14:50:50

573

344.2000

XLON

05002050000181380-E0O84EqQwEzP

14:50:50

28

344.2000

XLON

07002070000180021-E0O84EqQwEzN

14:51:12

429

344.2000

BATE

08492084900174303-20001715

14:59:02

72

344.4000

BATE

06242062400187808-200018D2

15:03:54

1,140

344.6000

XLON

07002070000191754-E0O84EqQwRjf

15:03:54

1,330

344.6000

XLON

05002050000192043-E0O84EqQwRkc

15:03:54

416

344.6000

BATE

08492084900184421-200019D1

15:03:54

634

344.6000

BATE

08492084900184433-200019D3

15:03:58

422

344.6000

BATE

06242062400191216-200019DK

15:04:05

41

344.4000

XLON

07002070000188168-E0O84EqQwRrU

15:04:11

352

344.4000

XLON

05002050000188416-E0O84EqQwS19

15:04:11

715

344.4000

XLON

07002070000188168-E0O84EqQwS17

15:04:11

281

344.4000

BATE

06242062400187808-200019FF

15:04:11

419

344.4000

BATE

06242062400188952-200019FG

15:05:28

458

344.4000

XLON

07002070000192774-E0O84EqQwTsr

15:05:37

458

344.4000

BATE

08492084900185590-200019OM

15:05:44

540

344.2000

XLON

05002050000183646-E0O84EqQwUF6

15:07:09

352

344.2000

XLON

07002070000193929-E0O84EqQwVSk

15:10:43

422

344.4000

XLON

05002050000196897-E0O84EqQwYRj

15:13:09

458

344.6000

XLON

07002070000198336-E0O84EqQwb8l

15:13:48

387

344.4000

BATE

06242062400197507-20001B5D

15:15:38

458

344.4000

BATE

08492084900192122-20001BGE

15:16:29

427

344.6000

XLON

07002070000200439-E0O84EqQwf0I

15:18:04

239

344.6000

XLON

07002070000201388-E0O84EqQwgqR

15:18:04

114

344.6000

XLON

07002070000201388-E0O84EqQwgqT

15:18:48

352

344.6000

XLON

07002070000201834-E0O84EqQwhmD

15:20:28

37

344.6000

XLON

07002070000202879-E0O84EqQwjGC

15:20:28

315

344.6000

XLON

07002070000202879-E0O84EqQwjGE

15:20:28

422

344.4000

BATE

08492084900193179-20001C8J

15:22:08

313

344.6000

XLON

07002070000203934-E0O84EqQwklz

15:22:08

74

344.6000

XLON

07002070000203934-E0O84EqQwkm1

15:23:49

345

344.6000

XLON

05002050000205260-E0O84EqQwm1L

15:25:29

352

344.6000

XLON

07002070000205985-E0O84EqQwnPk

15:26:26

19

344.6000

BATE

08492084900198608-20001D5M

15:26:26

273

344.6000

BATE

08492084900198608-20001D5N

15:27:18

493

344.6000

BATE

06242062400206424-20001DAW

15:28:10

10

344.6000

XLON

07002070000207665-E0O84EqQwpZE

15:28:10

62

344.6000

XLON

07002070000207665-E0O84EqQwpZG

15:28:45

21

344.4000

BATE

08492084900195286-20001DJS

15:28:50

59

344.6000

XLON

05002050000208304-E0O84EqQwqG6

15:28:53

440

344.6000

XLON

05002050000208332-E0O84EqQwqHY

15:30:29

445

344.6000

XLON

05002050000209300-E0O84EqQwrSS

15:32:09

450

344.6000

XLON

07002070000210156-E0O84EqQwtMZ

15:33:04

691

344.6000

BATE

08492084900202634-20001E8T

15:33:04

367

344.6000

BATE

08492084900202634-20001E8U

15:33:45

27

344.4000

BATE

08492084900195286-20001EDJ

15:33:49

17

344.6000

XLON

05002050000211443-E0O84EqQwv6o

15:33:49

3

344.6000

XLON

05002050000211443-E0O84EqQwv6q

15:34:54

23

344.6000

XLON

05002050000211966-E0O84EqQwvrZ

15:36:27

40

344.6000

XLON

07002070000212696-E0O84EqQwxCG

15:36:27

74

344.6000

XLON

07002070000212696-E0O84EqQwxCM

15:36:27

125

344.6000

XLON

07002070000212696-E0O84EqQwxCO

15:36:27

21

344.6000

XLON

07002070000212696-E0O84EqQwxCQ

15:36:27

127

344.6000

XLON

07002070000212696-E0O84EqQwxCT

15:37:21

501

344.6000

BATE

06242062400212826-20001F10

15:38:58

458

344.4000

XLON

07002070000213101-E0O84EqQwyvo

15:38:58

519

344.6000

BATE

08492084900206356-20001F8U

15:38:58

410

344.4000

BATE

08492084900195286-20001F8W

15:40:30

294

344.2000

XLON

07002070000214957-E0O84EqQx07H

15:40:30

94

344.2000

XLON

07002070000214957-E0O84EqQx07M

15:41:41

375

344.2000

BATE

06242062400215701-20001FR4

15:46:08

528

344.4000

XLON

07002070000218274-E0O84EqQx5Ip

15:46:24

61

344.2000

BATE

08492084900210437-20001GM9

15:47:12

411

344.4000

XLON

07002070000219016-E0O84EqQx6Mh

15:47:12

24

344.4000

XLON

07002070000219016-E0O84EqQx6Mj

15:48:19

384

344.2000

BATE

08492084900210437-20001GX2

15:48:50

29

344.4000

XLON

05002050000220320-E0O84EqQx7kN

15:48:50

358

344.4000

XLON

05002050000220320-E0O84EqQx7kR

15:49:44

352

344.2000

XLON

05002050000216247-E0O84EqQx8X4

15:50:05

21

344.2000

BATE

06242062400221890-20001H8V

15:50:05

366

344.2000

BATE

06242062400221890-20001H8W

15:50:31

136

344.2000

XLON

07002070000221023-E0O84EqQx9bM

15:50:33

216

344.2000

XLON

07002070000221023-E0O84EqQx9c5

15:52:08

518

344.2000

BATE

08492084900215242-20001HKT

15:52:26

79

344.2000

XLON

07002070000222014-E0O84EqQxBBY

15:52:26

449

344.2000

XLON

07002070000222014-E0O84EqQxBBb

15:53:50

352

344.2000

XLON

07002070000222875-E0O84EqQxBpL

15:55:29

387

344.2000

XLON

07002070000223801-E0O84EqQxD0m

15:55:38

422

344.2000

BATE

08492084900217813-20001I6E

15:56:24

528

344.0000

BATE

06242062400193910-20001IAM

15:57:09

422

343.8000

XLON

05002050000225035-E0O84EqQxEQA

15:58:50

352

344.0000

XLON

07002070000225942-E0O84EqQxG1j

15:58:58

26

344.0000

BATE

06242062400227912-20001IVE

15:58:58

361

344.0000

BATE

06242062400227912-20001IVF

16:00:29

352

344.0000

XLON

05002050000227250-E0O84EqQxI6x

16:00:38

136

344.0000

BATE

08492084900221286-20001J7X

16:02:09

422

344.0000

XLON

05002050000228296-E0O84EqQxK8p

16:03:50

458

344.0000

XLON

07002070000228971-E0O84EqQxLmt

16:04:56

140

344.0000

BATE

08492084900224027-20001K3Q

16:05:14

240

344.0000

BATE

08492084900224027-20001K73

16:05:52

61

344.0000

BATE

06242062400233669-20001KBZ

16:06:05

65

344.0000

BATE

06242062400233669-20001KDB

16:07:42

387

344.0000

XLON

07002070000230061-E0O84EqQxPmf

16:07:42

172

344.0000

BATE

06242062400233669-20001KNJ

16:07:42

16

344.0000

BATE

06242062400233669-20001KNK

16:07:44

57

344.0000

BATE

06242062400233669-20001KNO

16:07:45

43

344.0000

BATE

06242062400233669-20001KO1

16:07:56

11

344.0000

BATE

06242062400233669-20001KOX

16:09:25

484

344.0000

XLON

05002050000232266-E0O84EqQxReY

16:10:07

383

344.0000

BATE

08492084900228207-20001L6V

16:10:07

33

344.0000

BATE

06242062400233669-20001L6U

16:10:29

444

344.0000

XLON

05002050000233274-E0O84EqQxSsl

16:10:29

5

344.0000

XLON

05002050000233274-E0O84EqQxSsn

16:11:05

16

344.0000

BATE

08492084900229554-20001LDQ

16:14:52

336

344.0000

BATE

08492084900229554-20001M56

16:16:19

155

344.0000

XLON

05002050000234262-E0O84EqQxZMb

16:16:19

232

344.0000

XLON

05002050000234262-E0O84EqQxZMd

16:16:45

19

344.0000

BATE

06242062400242482-20001MMW

16:20:02

160

344.0000

XLON

05002050000236982-E0O84EqQxcv1

16:20:05

11

344.0000

BATE

06242062400242482-20001NFX

16:24:44

162

344.2000

XLON

05002050000238320-E0O84EqQxhjZ

16:24:44

358

344.2000

XLON

07002070000238131-E0O84EqQxhje

16:24:44

196

344.2000

XLON

05002050000238320-E0O84EqQxhjc

16:24:44

357

344.2000

BATE

08492084900242029-20001OR0

16:24:58

352

344.2000

XLON

05002050000238325-E0O84EqQxhz9

16:25:05

55

344.2000

BATE

06242062400250604-20001OWM

16:25:47

596

344.2000

XLON

05002050000238325-E0O84EqQxjGv

16:25:47

356

344.2000

XLON

07002070000238423-E0O84EqQxjGz

16:26:44

115

344.2000

BATE

06242062400250604-20001PLC

16:27:14

335

344.2000

BATE

06242062400250604-20001PQF

16:28:26

55

344.2000

BATE

06242062400253403-20001Q7P

 

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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