National Storage Mechanism | Additional information
RNS Number : 6055V
Rotork PLC
18 August 2025
 

Rotork plc

Transactions in own shares

 

18 August 2025

 

Rotork plc (the Company) announces that on 15 August 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 108,300 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

64,980

342.8996

340.6000

345.2000

CBOE Europe Limited

43,320

342.8857

340.6000

345.2000

 

Since 7 April 2025, the Company has purchased 10,372,045 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 836,096,947 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

08:02:07

424

343.2000

XLON

05002050000003272-E0O8nCKMOCeI

08:02:54

394

344.0000

BATE

08492084900001127-2000061F

08:06:16

279

345.2000

XLON

07002070000003804-E0O8nCKMOJsm

08:06:16

75

345.2000

XLON

07002070000003804-E0O8nCKMOJsq

08:06:16

388

345.0000

XLON

07002070000003699-E0O8nCKMOJtW

08:06:16

494

344.8000

XLON

07002070000003679-E0O8nCKMOJtc

08:06:19

389

344.6000

BATE

06242062400002026-200006CA

08:07:37

389

344.4000

BATE

06242062400001931-200006FL

08:08:40

424

345.0000

XLON

07002070000004253-E0O8nCKMONLo

08:09:31

353

344.8000

XLON

07002070000004348-E0O8nCKMOOf2

08:11:50

494

344.6000

XLON

05002050000004411-E0O8nCKMOSLM

08:13:40

378

344.8000

XLON

07002070000004786-E0O8nCKMOUFo

08:14:32

365

344.6000

XLON

07002070000004864-E0O8nCKMOV9R

08:16:32

373

344.2000

XLON

05002050000005657-E0O8nCKMOY3l

08:17:01

286

344.4000

BATE

06242062400005507-2000078Y

08:17:01

90

344.4000

BATE

06242062400005507-2000078Z

08:18:08

375

344.4000

XLON

05002050000006746-E0O8nCKMOZd5

08:27:40

253

345.0000

XLON

05002050000010920-E0O8nCKMOi25

08:27:40

107

345.0000

XLON

05002050000010920-E0O8nCKMOi27

08:29:20

353

345.0000

XLON

07002070000011606-E0O8nCKMOjCG

08:30:43

73

344.6000

BATE

08492084900008714-20000872

08:31:35

22

344.6000

XLON

07002070000010380-E0O8nCKMOlWQ

08:31:35

221

344.6000

BATE

08492084900008714-200008A5

08:31:39

22

344.6000

XLON

07002070000010380-E0O8nCKMOlZ7

08:31:39

345

344.6000

XLON

07002070000010380-E0O8nCKMOlZB

08:34:15

424

344.6000

XLON

07002070000013265-E0O8nCKMOnc2

08:34:15

329

344.6000

BATE

06242062400011466-200008HE

08:34:15

94

344.6000

BATE

08492084900008714-200008HD

08:34:16

34

344.6000

BATE

06242062400011466-200008HI

08:35:22

424

344.6000

BATE

08492084900012646-200008JT

08:37:02

424

344.6000

BATE

08492084900013397-200008OG

08:37:40

424

344.6000

XLON

07002070000015100-E0O8nCKMOr7A

08:38:42

64

344.6000

BATE

06242062400013929-200008SI

08:38:42

15

344.6000

BATE

06242062400013929-200008SJ

08:38:42

7

344.6000

BATE

06242062400013929-200008SK

08:39:00

22

344.6000

BATE

06242062400013929-200008SW

08:39:22

353

344.6000

XLON

05002050000015600-E0O8nCKMOsF2

08:39:22

262

344.6000

BATE

06242062400013929-200008T8

08:39:22

19

344.6000

BATE

06242062400013929-200008T9

08:44:23

22

344.6000

BATE

08492084900016029-2000091Q

08:44:23

17

344.6000

BATE

08492084900016029-2000091R

08:44:23

349

344.6000

BATE

08492084900016029-2000091S

08:47:05

69

344.6000

XLON

07002070000018522-E0O8nCKMOwuX

08:47:05

138

344.6000

XLON

07002070000018522-E0O8nCKMOwua

08:47:05

147

344.6000

XLON

07002070000018522-E0O8nCKMOwud

08:47:40

524

344.6000

XLON

05002050000018659-E0O8nCKMOxGJ

08:47:40

71

344.4000

XLON

07002070000016194-E0O8nCKMOxGb

08:47:40

317

344.4000

XLON

07002070000016194-E0O8nCKMOxGf

08:47:40

117

344.4000

BATE

06242062400013569-20000985

08:47:40

271

344.4000

BATE

06242062400013569-20000986

08:47:40

459

344.2000

BATE

06242062400007946-20000987

08:56:01

360

343.6000

XLON

07002070000021808-E0O8nCKMP1xh

08:59:20

100

344.0000

XLON

07002070000022898-E0O8nCKMP3zs

08:59:20

253

344.0000

XLON

07002070000022898-E0O8nCKMP3zu

09:02:51

164

344.0000

BATE

06242062400023390-20000A44

09:03:03

379

344.0000

XLON

07002070000024785-E0O8nCKMP76J

09:03:03

314

344.0000

BATE

06242062400023390-20000A4V

09:04:22

296

344.0000

XLON

05002050000025555-E0O8nCKMP7sL

09:06:04

84

344.0000

XLON

05002050000025555-E0O8nCKMP8sL

09:15:23

182

344.4000

BATE

06242062400028621-20000AYU

09:17:43

424

344.4000

BATE

08492084900029341-20000B2O

09:18:11

257

344.2000

XLON

07002070000028978-E0O8nCKMPGPa

09:22:56

63

344.6000

XLON

07002070000031848-E0O8nCKMPJjy

09:22:56

322

344.6000

XLON

07002070000031848-E0O8nCKMPJk0

09:25:39

22

344.6000

XLON

05002050000033357-E0O8nCKMPLJG

09:25:39

455

344.6000

XLON

05002050000033357-E0O8nCKMPLJI

09:26:01

530

344.6000

XLON

07002070000033930-E0O8nCKMPLT1

09:26:04

533

344.8000

BATE

06242062400032364-20000BLR

09:27:41

143

344.6000

XLON

07002070000034547-E0O8nCKMPMzN

09:27:41

281

344.6000

XLON

07002070000034547-E0O8nCKMPMzP

09:29:06

424

344.4000

XLON

07002070000031448-E0O8nCKMPNmH

09:29:11

258

344.2000

BATE

08492084900029909-20000BTM

09:29:16

238

344.2000

XLON

07002070000028978-E0O8nCKMPNu7

09:29:17

95

344.2000

BATE

08492084900029909-20000BTY

09:32:04

491

344.2000

BATE

06242062400034585-20000C57

09:32:44

157

344.2000

BATE

06242062400034838-20000C6B

09:40:24

152

344.2000

BATE

06242062400037747-20000COX

09:41:01

353

344.2000

XLON

05002050000040075-E0O8nCKMPUsZ

09:41:04

388

344.2000

BATE

06242062400038005-20000CQB

09:41:05

242

344.0000

XLON

07002070000039114-E0O8nCKMPUwf

09:41:05

459

344.0000

BATE

08492084900025416-20000CQE

09:45:44

354

344.6000

XLON

05002050000041003-E0O8nCKMPXeu

09:48:41

354

344.6000

XLON

05002050000042917-E0O8nCKMPZAC

09:50:09

407

344.6000

XLON

05002050000043181-E0O8nCKMPaAr

09:55:04

44

344.4000

XLON

05002050000040620-E0O8nCKMPccu

09:55:17

62

344.4000

XLON

05002050000040620-E0O8nCKMPclT

09:55:17

41

344.4000

XLON

05002050000040620-E0O8nCKMPclX

09:55:17

27

344.4000

XLON

05002050000040620-E0O8nCKMPclZ

09:56:04

83

344.6000

BATE

08492084900045302-20000DVB

09:56:44

34

344.4000

XLON

05002050000040620-E0O8nCKMPdcx

09:58:24

34

344.4000

XLON

05002050000040620-E0O8nCKMPelP

09:58:24

26

344.4000

XLON

05002050000040620-E0O8nCKMPelS

09:58:25

59

344.4000

XLON

05002050000040620-E0O8nCKMPepe

09:58:25

26

344.4000

XLON

05002050000040620-E0O8nCKMPepi

10:00:24

24

344.4000

BATE

06242062400047506-20000E7Z

10:01:01

348

344.4000

XLON

07002070000047665-E0O8nCKMPgSz

10:01:01

111

344.4000

XLON

07002070000047665-E0O8nCKMPgT1

10:01:04

1

344.4000

BATE

08492084900047696-20000E9C

10:02:04

109

344.4000

BATE

08492084900048160-20000EAF

10:03:16

22

344.4000

BATE

08492084900048160-20000EC5

10:03:16

257

344.4000

BATE

08492084900048160-20000EC6

10:10:26

389

344.8000

XLON

07002070000050965-E0O8nCKMPoBk

10:11:09

459

344.8000

XLON

05002050000052183-E0O8nCKMPpMk

10:12:01

353

344.8000

BATE

08492084900051625-20000EUE

10:12:41

384

344.8000

XLON

07002070000052677-E0O8nCKMPq19

10:19:24

283

345.2000

BATE

06242062400055031-20000FPC

10:20:21

76

345.2000

XLON

07002070000056191-E0O8nCKMQ1L2

10:30:18

395

345.2000

XLON

07002070000056956-E0O8nCKMQ8EQ

10:30:18

388

345.2000

BATE

08492084900056005-20000GF8

10:31:01

112

345.2000

XLON

07002070000059688-E0O8nCKMQ8pk

10:31:01

312

345.2000

XLON

07002070000059688-E0O8nCKMQ8pm

10:31:04

376

345.2000

BATE

06242062400060011-20000GHT

10:36:44

45

345.2000

BATE

06242062400060805-20000GVQ

10:37:14

111

345.2000

XLON

05002050000060564-E0O8nCKMQCgL

10:37:14

277

345.2000

XLON

05002050000060564-E0O8nCKMQCgN

10:37:14

105

345.2000

BATE

06242062400060805-20000GXM

10:37:14

274

345.2000

BATE

06242062400060805-20000GXN

10:37:41

205

345.2000

XLON

05002050000062261-E0O8nCKMQCxp

10:37:41

183

345.2000

XLON

05002050000062261-E0O8nCKMQCxr

10:38:24

2

345.0000

XLON

07002070000056395-E0O8nCKMQDEe

10:39:00

494

345.2000

BATE

08492084900062882-20000H0A

10:45:04

2

345.0000

BATE

08492084900054241-20000H9T

10:53:18

351

345.0000

XLON

07002070000056395-E0O8nCKMQLi9

10:53:18

375

345.0000

BATE

08492084900054241-20000HW4

10:53:18

82

345.0000

BATE

08492084900054241-20000HW5

10:54:19

286

344.8000

BATE

06242062400053989-20000HYD

10:54:19

102

344.8000

BATE

06242062400053989-20000HYE

10:54:21

393

344.8000

XLON

05002050000067924-E0O8nCKMQMYt

10:54:21

108

344.8000

XLON

05002050000067924-E0O8nCKMQMYv

10:54:21

22

344.8000

XLON

05002050000067924-E0O8nCKMQMYx

10:56:01

505

344.8000

XLON

05002050000068447-E0O8nCKMQNir

10:56:02

388

344.6000

XLON

07002070000050730-E0O8nCKMQNkP

10:56:04

14

344.8000

BATE

06242062400070171-20000I2Q

10:59:50

388

344.4000

XLON

05002050000069070-E0O8nCKMQQhX

11:01:01

468

344.6000

XLON

05002050000070523-E0O8nCKMQRuW

11:01:01

20

344.6000

XLON

05002050000070523-E0O8nCKMQRuY

11:01:04

79

344.6000

BATE

08492084900071923-20000IG3

11:10:24

452

344.6000

BATE

06242062400075966-20000IXF

11:10:24

7

344.6000

BATE

06242062400075966-20000IXG

11:11:04

367

344.6000

BATE

08492084900075752-20000IZ8

11:11:04

63

344.6000

BATE

08492084900075752-20000IZ9

11:11:04

31

344.6000

BATE

08492084900075752-20000IZA

11:11:04

24

344.6000

BATE

08492084900075752-20000IZB

11:11:04

9

344.6000

BATE

08492084900075752-20000IZC

11:16:01

424

344.6000

XLON

05002050000075642-E0O8nCKMQZ3m

11:17:11

102

344.6000

BATE

08492084900078299-20000JBF

11:21:06

530

344.6000

XLON

05002050000076142-E0O8nCKMQbee

11:21:06

66

344.6000

BATE

08492084900078299-20000JKX

11:21:08

83

344.6000

BATE

08492084900078299-20000JL3

11:22:52

75

344.6000

BATE

08492084900078299-20000JO3

11:23:27

27

344.6000

BATE

08492084900078299-20000JP5

11:23:41

530

344.6000

XLON

07002070000077856-E0O8nCKMQcxu

11:24:21

108

344.6000

XLON

05002050000078199-E0O8nCKMQd7a

11:24:21

43

344.6000

XLON

05002050000078199-E0O8nCKMQd7c

11:24:21

202

344.6000

XLON

05002050000078199-E0O8nCKMQd7e

11:24:24

86

344.6000

BATE

08492084900080925-20000JQB

11:35:04

46

344.6000

XLON

05002050000081254-E0O8nCKMQhkM

11:35:04

384

344.6000

XLON

05002050000081254-E0O8nCKMQhkO

11:35:04

295

344.6000

BATE

06242062400083513-20000K97

11:36:44

36

344.6000

BATE

06242062400083513-20000KD3

11:38:25

37

344.6000

BATE

06242062400083513-20000KH2

11:40:04

42

344.6000

BATE

06242062400083513-20000KJL

11:45:04

35

344.6000

XLON

07002070000083667-E0O8nCKMQob4

11:50:12

347

344.6000

XLON

07002070000083667-E0O8nCKMQqlv

11:50:48

81

344.6000

BATE

06242062400083513-20000L49

11:50:48

408

344.6000

BATE

08492084900086898-20000L4C

11:51:04

388

344.6000

BATE

08492084900090706-20000L4Q

11:51:06

165

344.4000

XLON

05002050000073953-E0O8nCKMQrHS

11:51:06

247

344.4000

XLON

05002050000073953-E0O8nCKMQrHU

11:51:06

459

344.4000

BATE

08492084900069215-20000L4W

11:53:34

424

344.2000

XLON

05002050000087090-E0O8nCKMQsdK

11:56:01

385

344.2000

XLON

05002050000087993-E0O8nCKMQtce

11:56:01

424

344.0000

XLON

07002070000087225-E0O8nCKMQtd8

11:56:01

530

344.0000

BATE

08492084900091259-20000LET

12:07:41

353

344.2000

XLON

07002070000092162-E0O8nCKMQzpQ

12:09:21

494

344.4000

XLON

07002070000092660-E0O8nCKMR171

12:09:24

353

344.4000

BATE

08492084900097596-20000M9C

12:11:04

66

344.4000

BATE

06242062400098596-20000MCZ

12:12:14

389

344.4000

XLON

07002070000093496-E0O8nCKMR2nC

12:15:15

530

344.2000

BATE

08492084900097364-20000MKR

12:19:21

388

344.2000

XLON

07002070000095578-E0O8nCKMR627

12:21:01

174

344.2000

XLON

07002070000096029-E0O8nCKMR6WZ

12:21:01

180

344.2000

XLON

07002070000096029-E0O8nCKMR6Wb

12:29:58

353

344.2000

XLON

05002050000098436-E0O8nCKMRADv

12:29:58

22

344.2000

BATE

06242062400103864-20000NDK

12:29:58

166

344.2000

BATE

06242062400103864-20000NDL

12:29:58

200

344.2000

BATE

06242062400103864-20000NDN

12:31:01

26

344.2000

XLON

07002070000099001-E0O8nCKMRB5t

12:31:01

332

344.2000

XLON

07002070000099001-E0O8nCKMRB5v

12:31:01

31

344.2000

XLON

07002070000099001-E0O8nCKMRB5x

12:31:04

388

344.2000

BATE

06242062400105638-20000NHR

12:38:43

412

344.2000

XLON

07002070000101221-E0O8nCKMREOG

12:39:13

424

344.0000

XLON

05002050000091227-E0O8nCKMRFAd

12:39:13

424

344.0000

BATE

06242062400103656-20000NV0

12:49:25

406

345.0000

XLON

05002050000104486-E0O8nCKMRKPy

12:50:00

388

344.8000

BATE

06242062400111875-20000ODR

12:55:24

22

344.8000

BATE

08492084900113613-20000OQ0

12:59:49

353

344.8000

XLON

07002070000106988-E0O8nCKMRQxo

12:59:49

421

344.8000

BATE

08492084900113613-20000P0E

13:00:30

248

344.6000

XLON

05002050000105025-E0O8nCKMRRaK

13:00:30

105

344.6000

XLON

05002050000105025-E0O8nCKMRRaN

13:00:30

424

344.6000

BATE

08492084900111818-20000P2Y

13:02:46

423

344.4000

XLON

07002070000104211-E0O8nCKMRSpb

13:11:01

388

344.4000

XLON

07002070000111260-E0O8nCKMRXbX

13:11:04

115

344.2000

XLON

07002070000109128-E0O8nCKMRXdv

13:11:04

273

344.2000

XLON

07002070000109128-E0O8nCKMRXe3

13:11:04

353

344.2000

BATE

06242062400111784-20000PR9

13:12:41

81

344.2000

XLON

05002050000112127-E0O8nCKMRYv3

13:12:41

100

344.2000

XLON

05002050000112127-E0O8nCKMRYv5

13:12:41

262

344.2000

XLON

05002050000112127-E0O8nCKMRYv7

13:17:44

5

344.2000

BATE

06242062400123197-20000Q69

13:17:44

53

344.2000

BATE

06242062400123197-20000Q6A

13:22:44

6

344.2000

BATE

08492084900124781-20000QFA

13:23:25

332

343.8000

XLON

05002050000115444-E0O8nCKMRffd

13:23:25

92

343.8000

XLON

05002050000115444-E0O8nCKMRffj

13:23:25

353

343.8000

BATE

06242062400121341-20000QHM

13:24:21

494

343.8000

XLON

05002050000117172-E0O8nCKMRgNJ

13:24:24

25

343.8000

BATE

08492084900125633-20000QM2

13:24:24

434

343.8000

BATE

08492084900125633-20000QM3

13:25:31

349

343.6000

BATE

08492084900120368-20000QP2

13:25:31

110

343.6000

BATE

08492084900120368-20000QP3

13:26:57

43

343.6000

XLON

05002050000118268-E0O8nCKMRi7M

13:26:57

310

343.6000

XLON

05002050000118268-E0O8nCKMRi7P

13:27:38

389

343.4000

XLON

05002050000118180-E0O8nCKMRiTb

13:40:21

364

342.8000

XLON

07002070000128201-E0O8nCKMRs0N

13:41:50

353

342.6000

XLON

05002050000128694-E0O8nCKMRt8k

13:42:41

367

342.8000

XLON

05002050000129540-E0O8nCKMRtkA

13:42:44

330

342.8000

BATE

08492084900133997-20000RV9

13:44:21

356

342.8000

XLON

05002050000130197-E0O8nCKMRumv

13:44:21

70

342.8000

XLON

05002050000130197-E0O8nCKMRumx

13:45:24

3

342.8000

BATE

06242062400135811-20000S0I

13:47:44

494

342.8000

BATE

06242062400136782-20000S59

13:52:41

186

342.8000

XLON

05002050000133825-E0O8nCKMRzYZ

13:52:41

177

342.8000

XLON

05002050000133825-E0O8nCKMRzYb

13:53:44

494

342.8000

BATE

06242062400139134-20000SJ7

13:54:21

375

342.8000

XLON

07002070000134286-E0O8nCKMS0Xj

13:54:21

33

342.8000

XLON

07002070000134286-E0O8nCKMS0Xl

13:54:21

50

342.8000

XLON

07002070000134286-E0O8nCKMS0Xn

13:56:01

43

342.8000

XLON

05002050000135214-E0O8nCKMS1jt

13:56:01

333

342.8000

XLON

05002050000135214-E0O8nCKMS1jv

13:56:04

354

342.8000

BATE

08492084900139510-20000STE

13:57:11

353

342.6000

BATE

08492084900135860-20000SW3

13:57:11

424

342.4000

BATE

08492084900133079-20000SW4

14:05:21

424

341.2000

XLON

07002070000139391-E0O8nCKMS8bD

14:10:36

66

341.0000

XLON

05002050000139881-E0O8nCKMSC1e

14:10:36

287

341.0000

XLON

05002050000139881-E0O8nCKMSC1g

14:12:44

43

341.0000

BATE

08492084900148375-20000U7R

14:13:08

367

340.8000

XLON

07002070000135635-E0O8nCKMSDGQ

14:13:08

377

340.8000

BATE

08492084900140302-20000U8O

14:17:17

441

340.8000

XLON

07002070000146039-E0O8nCKMSG1k

14:17:41

50

340.8000

XLON

05002050000146364-E0O8nCKMSGJF

14:17:41

303

340.8000

XLON

05002050000146364-E0O8nCKMSGJH

14:20:00

385

340.8000

XLON

05002050000147380-E0O8nCKMSHwB

14:21:01

389

340.8000

XLON

07002070000147578-E0O8nCKMSIny

14:22:41

388

340.6000

XLON

07002070000148243-E0O8nCKMSKMU

14:22:44

542

340.8000

BATE

08492084900153220-20000V0M

14:24:23

329

340.6000

XLON

07002070000148904-E0O8nCKMSLHy

14:24:38

81

340.6000

BATE

08492084900154117-20000V49

14:26:01

58

341.2000

XLON

05002050000149965-E0O8nCKMSMR1

14:26:01

257

341.2000

XLON

05002050000149965-E0O8nCKMSMR3

14:26:01

117

341.2000

XLON

05002050000149965-E0O8nCKMSMR5

14:26:04

494

341.2000

BATE

08492084900155039-20000V84

14:29:21

388

341.2000

XLON

07002070000151692-E0O8nCKMSOOw

14:31:01

145

341.2000

XLON

05002050000155367-E0O8nCKMSSbA

14:31:01

208

341.2000

XLON

05002050000155367-E0O8nCKMSSbD

14:31:04

537

341.2000

BATE

08492084900158498-20000VV8

14:36:23

418

341.4000

XLON

07002070000159957-E0O8nCKMSc0d

14:36:23

388

341.4000

BATE

06242062400162748-20000WPK

14:37:41

169

341.4000

XLON

05002050000162891-E0O8nCKMSdoT

14:37:41

219

341.4000

XLON

05002050000162891-E0O8nCKMSdoW

14:37:44

424

341.4000

BATE

06242062400164543-20000WVB

14:39:22

310

341.4000

XLON

05002050000164349-E0O8nCKMSg2c

14:39:22

43

341.4000

XLON

05002050000164349-E0O8nCKMSg2e

14:41:02

353

341.6000

XLON

05002050000165659-E0O8nCKMSiGd

14:41:02

160

341.6000

BATE

06242062400166873-20000X9C

14:41:10

228

341.6000

BATE

06242062400166873-20000XA3

14:41:37

530

341.4000

BATE

08492084900165068-20000XCD

14:42:41

530

341.4000

XLON

07002070000167061-E0O8nCKMSkB7

14:45:49

44

341.4000

XLON

07002070000168298-E0O8nCKMSoKC

14:45:49

486

341.4000

XLON

07002070000168298-E0O8nCKMSoKE

14:45:49

530

341.4000

BATE

06242062400167970-20000XVT

14:46:01

424

341.4000

XLON

05002050000169891-E0O8nCKMSoU7

14:46:04

6

341.4000

BATE

08492084900169459-20000XWW

14:47:04

1

341.4000

BATE

08492084900170166-20000Y17

14:47:04

381

341.4000

BATE

08492084900170166-20000Y18

14:47:41

92

341.4000

XLON

07002070000170993-E0O8nCKMSqEA

14:47:41

402

341.4000

XLON

07002070000170993-E0O8nCKMSqEC

14:47:44

565

341.4000

BATE

08492084900170610-20000Y3H

14:49:21

189

341.4000

XLON

07002070000172248-E0O8nCKMSs7o

14:49:21

270

341.4000

XLON

07002070000172248-E0O8nCKMSs7q

14:49:24

356

341.4000

BATE

08492084900171588-20000Y9W

14:49:44

424

341.2000

BATE

06242062400161577-20000YBD

14:52:56

241

341.2000

XLON

07002070000173514-E0O8nCKMSwPg

14:52:56

112

341.2000

XLON

07002070000173514-E0O8nCKMSwPj

14:54:38

353

341.2000

XLON

07002070000176212-E0O8nCKMSyM6

14:56:01

353

341.0000

XLON

07002070000177168-E0O8nCKMSztZ

14:56:04

459

341.2000

BATE

06242062400176656-20000Z32

14:56:59

424

340.8000

XLON

07002070000175998-E0O8nCKMT1QV

14:56:59

376

340.8000

BATE

08492084900172648-20000Z8H

14:57:41

388

340.8000

XLON

05002050000178497-E0O8nCKMT2VL

15:03:41

4

341.0000

XLON

05002050000184611-E0O8nCKMTDyQ

15:03:41

386

341.0000

XLON

05002050000184611-E0O8nCKMTDyS

15:03:44

2

341.0000

BATE

08492084900181214-2000103Q

15:04:21

565

341.0000

XLON

05002050000185111-E0O8nCKMTEvQ

15:04:34

354

340.8000

XLON

07002070000180359-E0O8nCKMTFJ4

15:07:03

322

341.0000

XLON

07002070000186164-E0O8nCKMTJhh

15:07:03

73

341.0000

XLON

07002070000186164-E0O8nCKMTJhj

15:07:03

356

341.0000

BATE

06242062400183062-200010IM

15:07:26

58

340.8000

BATE

08492084900181586-200010M4

15:07:29

338

340.8000

BATE

08492084900181586-200010MF

15:09:06

63

341.0000

XLON

07002070000188130-E0O8nCKMTNXA

15:14:06

48

341.0000

XLON

07002070000188130-E0O8nCKMTVIM

15:14:06

254

341.0000

XLON

07002070000188130-E0O8nCKMTVIO

15:17:41

22

341.0000

XLON

07002070000191960-E0O8nCKMTb6w

15:17:41

406

341.0000

XLON

07002070000191960-E0O8nCKMTb72

15:17:41

480

341.0000

BATE

08492084900187540-200011SS

15:17:44

153

341.0000

BATE

06242062400191129-200011SY

15:19:21

530

341.0000

XLON

07002070000195422-E0O8nCKMTeJI

15:19:24

54

341.0000

BATE

06242062400192185-2000121G

15:19:24

334

341.0000

BATE

06242062400192185-2000121H

15:21:01

459

341.0000

XLON

07002070000196519-E0O8nCKMTjMq

15:21:06

312

341.0000

BATE

06242062400193231-2000129X

15:21:06

140

341.0000

BATE

06242062400193231-2000129Y

15:22:51

353

341.0000

XLON

05002050000197849-E0O8nCKMTnr9

15:24:21

424

341.0000

XLON

05002050000198761-E0O8nCKMTq0k

15:24:21

353

340.8000

XLON

05002050000197803-E0O8nCKMTq0z

15:27:01

353

341.0000

XLON

07002070000200407-E0O8nCKMTuM5

15:31:02

19

341.0000

XLON

05002050000201501-E0O8nCKMTzg5

15:31:02

161

341.0000

XLON

05002050000201501-E0O8nCKMTzg8

15:31:10

174

341.0000

XLON

05002050000201501-E0O8nCKMTzpq

15:31:10

494

341.0000

BATE

08492084900196564-200013JA

15:33:23

47

341.0000

BATE

08492084900200087-200013SW

15:34:59

73

341.0000

XLON

05002050000204112-E0O8nCKMU3Li

15:34:59

351

341.0000

XLON

05002050000204112-E0O8nCKMU3Lk

15:34:59

171

341.0000

BATE

08492084900200087-200013Z9

15:34:59

218

341.0000

BATE

08492084900200087-200013ZA

15:34:59

45

341.0000

BATE

08492084900200087-200013ZB

15:39:56

508

341.2000

XLON

05002050000208368-E0O8nCKMU8Wn

15:39:56

413

341.2000

BATE

06242062400206146-200014PB

15:39:59

334

341.0000

XLON

07002070000206236-E0O8nCKMU8as

15:41:12

408

341.2000

BATE

06242062400207001-200014VK

15:42:46

201

341.2000

BATE

08492084900207038-2000151Q

15:42:46

103

341.2000

BATE

08492084900207038-2000151R

15:42:46

65

341.2000

BATE

08492084900207038-2000151S

15:42:49

75

341.2000

BATE

08492084900207038-20001520

15:42:49

232

341.0000

BATE

08492084900202481-20001521

15:42:49

170

341.0000

BATE

08492084900202481-20001522

15:45:20

389

341.0000

XLON

05002050000209057-E0O8nCKMUFCP

15:45:20

54

341.0000

XLON

07002070000206236-E0O8nCKMUFCL

15:45:20

137

341.0000

BATE

08492084900202481-200015F6

15:48:38

514

341.0000

XLON

07002070000211882-E0O8nCKMUJ0i

15:49:21

454

341.6000

BATE

08492084900211365-200015Z7

15:50:23

67

341.4000

XLON

07002070000214444-E0O8nCKMUKoe

15:50:23

392

341.4000

XLON

07002070000214444-E0O8nCKMUKog

15:50:23

259

341.2000

XLON

05002050000214061-E0O8nCKMUKoo

15:50:26

5

341.6000

BATE

08492084900212140-20001648

15:50:26

352

341.6000

BATE

08492084900212140-20001649

15:51:06

167

341.6000

BATE

08492084900212623-2000166R

15:53:06

73

341.2000

XLON

05002050000214061-E0O8nCKMUMi6

16:01:05

378

341.4000

XLON

05002050000219271-E0O8nCKMUVQM

16:01:05

374

341.4000

XLON

07002070000219088-E0O8nCKMUVQO

16:01:05

258

341.4000

XLON

05002050000219390-E0O8nCKMUVQQ

16:01:05

95

341.4000

XLON

05002050000219390-E0O8nCKMUVQU

16:01:05

494

341.4000

BATE

06242062400218805-200017OU

16:01:06

388

341.4000

BATE

08492084900219883-200017P7

16:02:06

612

341.6000

XLON

05002050000221923-E0O8nCKMUWac

16:02:46

383

341.6000

XLON

05002050000222414-E0O8nCKMUXSL

16:02:46

88

341.6000

BATE

06242062400222146-20001802

16:02:46

406

341.6000

BATE

06242062400222146-20001803

16:04:25

596

341.6000

XLON

07002070000223285-E0O8nCKMUZCy

16:04:31

459

341.4000

BATE

08492084900222867-200018AG

16:06:01

605

341.4000

XLON

07002070000224344-E0O8nCKMUayA

16:07:06

249

341.4000

BATE

06242062400226174-200018S0

16:07:06

139

341.4000

BATE

06242062400226174-200018S1

16:08:20

710

341.4000

XLON

05002050000225442-E0O8nCKMUcri

16:08:20

494

341.4000

BATE

08492084900225914-20001907

16:08:27

288

341.2000

BATE

06242062400212437-2000191E

16:08:33

449

341.2000

XLON

05002050000217053-E0O8nCKMUd7v

16:08:33

413

341.2000

XLON

07002070000218661-E0O8nCKMUd7x

16:08:33

242

341.2000

BATE

06242062400212437-20001925

16:09:21

324

341.2000

XLON

05002050000226431-E0O8nCKMUebP

16:09:21

94

341.2000

XLON

05002050000226431-E0O8nCKMUebR

16:09:21

76

341.2000

XLON

05002050000226431-E0O8nCKMUebT

16:09:26

2

341.2000

BATE

06242062400228609-200019AU

16:09:26

311

341.2000

BATE

06242062400228609-200019AV

16:09:26

181

341.2000

BATE

06242062400228609-200019AW

16:11:12

424

341.0000

XLON

05002050000227508-E0O8nCKMUgnu

16:12:41

249

341.0000

XLON

07002070000228540-E0O8nCKMUkk0

16:12:41

210

341.0000

XLON

07002070000228540-E0O8nCKMUkk3

16:15:31

450

341.2000

XLON

07002070000229696-E0O8nCKMUrxV

16:15:31

20

341.2000

XLON

07002070000229696-E0O8nCKMUrxX

16:20:14

424

341.2000

XLON

05002050000230942-E0O8nCKMUzsj

16:20:14

110

341.2000

BATE

06242062400233975-20001BSJ

16:28:55

3,838

341.4000

XLON

05002050000233655-E0O8nCKMVBic

16:28:55

3,229

341.4000

BATE

08492084900249015-20001DWV

 

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

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSQELFFEVLLBBB