Portfolio

Transaction in Own Shares

By Sharecast

Date: Monday 22 Dec 2025







RNS Number : 3568M
Rotork PLC
22 December 2025
 




























Rotork plc


Transactions in own shares


 


22 December 2025


 


Rotork plc (the Company) announces that on 19 December 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 141,707 ordinary shares of 0.5 pence each (Ordinary Shares) as part of the share buyback programme announced on 19 November 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



86,707



325.9884



322.8000



327.8000



CBOE Europe Limited



55,000



326.0630



323.0000



327.8000





 


Since 19 November 2025, the Company has purchased 3,003,271 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 828,794,806 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



08:01:14



430



323.6000



XLON



07003070000004647-E0PcBxLm40TC



08:01:14



129



323.6000



XLON



07003070000004647-E0PcBxLm40TE



08:01:37



473



322.8000



XLON



07003070000004536-E0PcBxLm41WU



08:02:00



295



323.0000



BATE



06303063000001903-20000745



08:04:06



517



323.4000



XLON



05003050000005007-E0PcBxLm46dV



08:04:06



452



323.4000



BATE



06303063000002718-200007C6



08:06:03



516



323.4000



BATE



06303063000003801-200007JA



08:07:40



592



323.6000



XLON



07003070000005439-E0PcBxLm4Bbf



08:08:41



530



323.6000



BATE



06303063000005144-200007R5



08:08:55



466



323.2000



XLON



05003050000005203-E0PcBxLm4DHN



08:08:55



480



323.4000



XLON



07003070000005377-E0PcBxLm4DH6



08:08:55



276



323.0000



BATE



08563085600003327-200007RT



08:08:55



198



323.0000



BATE



08563085600003327-200007RU



08:10:15



466



323.0000



XLON



05003050000005605-E0PcBxLm4F0Y



08:10:15



136



323.0000



XLON



05003050000005605-E0PcBxLm4EzT



08:11:00



559



323.0000



XLON



05003050000005765-E0PcBxLm4FvH



08:15:26



485



323.8000



XLON



07003070000006138-E0PcBxLm4KYe



08:16:00



491



324.0000



XLON



07003070000006505-E0PcBxLm4LCN



08:17:41



80



324.2000



BATE



06303063000010127-200008OM



08:17:41



403



324.2000



BATE



06303063000010127-200008ON



08:18:35



534



324.2000



XLON



07003070000007259-E0PcBxLm4O7l



08:20:10



628



324.2000



BATE



08563085600010825-200008ZL



08:20:38



620



324.2000



XLON



05003050000007808-E0PcBxLm4QPm



08:21:43



327



324.2000



XLON



05003050000007994-E0PcBxLm4R8s



08:21:43



275



324.2000



XLON



05003050000007994-E0PcBxLm4R8v



08:21:43



624



324.2000



BATE



06303063000011893-20000950



08:21:53



534



324.0000



XLON



07003070000007033-E0PcBxLm4RCN



08:21:53



521



324.0000



BATE



08563085600009522-2000095D



08:24:17



277



324.6000



XLON



05003050000008831-E0PcBxLm4Swy



08:24:17



197



324.6000



XLON



05003050000008831-E0PcBxLm4Sx0



08:24:20



516



324.6000



XLON



05003050000008844-E0PcBxLm4SzK



08:25:21



431



324.6000



BATE



06303063000014016-200009I0



08:26:04



423



324.6000



BATE



06303063000014314-200009JN



08:26:04



136



324.6000



BATE



06303063000014314-200009JO



08:28:54



473



324.4000



BATE



06303063000013545-200009RI



08:29:00



430



324.2000



XLON



05003050000009460-E0PcBxLm4XDS



08:31:30



675



324.2000



XLON



05003050000010858-E0PcBxLm4Zpi



08:32:01



431



324.0000



XLON



07003070000008643-E0PcBxLm4aLb



08:32:01



473



324.2000



BATE



06303063000017502-20000A2O



08:34:21



602



324.2000



BATE



08563085600018458-20000AAD



08:38:27



688



325.0000



XLON



05003050000012677-E0PcBxLm4fC9



08:38:30



559



325.4000



BATE



06303063000020855-20000ANP



08:40:09



561



325.6000



XLON



05003050000012855-E0PcBxLm4gcu



08:40:09



568



325.6000



XLON



07003070000012945-E0PcBxLm4gcw



08:40:09



542



325.6000



BATE



08563085600020940-20000ASC



08:42:07



196



325.4000



XLON



07003070000013396-E0PcBxLm4hy9



08:42:07



406



325.4000



XLON



07003070000013396-E0PcBxLm4hyB



08:42:07



438



325.4000



BATE



06303063000022072-20000AYF



08:45:16



559



326.2000



XLON



07003070000014236-E0PcBxLm4jvK



08:45:16



513



326.0000



XLON



07003070000014186-E0PcBxLm4jvf



08:50:24



516



326.0000



XLON



07003070000014596-E0PcBxLm4nmN



08:52:14



490



325.6000



XLON



07003070000015860-E0PcBxLm4paM



08:52:14



559



325.8000



XLON



05003050000014610-E0PcBxLm4pZ7



08:52:14



430



325.6000



BATE



06303063000024471-20000BVV



08:52:14



461



325.8000



BATE



06303063000027689-20000BVS



08:56:10



526



326.2000



XLON



05003050000017012-E0PcBxLm4sxT



08:57:01



533



326.4000



BATE



06303063000030981-20000C9M



08:58:27



722



326.2000



XLON



07003070000017521-E0PcBxLm4u31



08:59:34



625



326.0000



XLON



07003070000017347-E0PcBxLm4uTr



09:01:00



622



325.8000



BATE



08563085600030014-20000CNJ



09:04:04



517



326.0000



XLON



05003050000019922-E0PcBxLm4zRk



09:04:04



460



326.0000



BATE



08563085600036556-20000D0D



09:04:04



27



326.0000



BATE



08563085600036556-20000D0E



09:07:51



676



326.2000



BATE



06303063000040718-20000DCT



09:07:55



383



325.8000



XLON



07003070000019086-E0PcBxLm52lN



09:07:55



76



325.8000



XLON



07003070000019086-E0PcBxLm52lP



09:07:55



633



326.0000



XLON



05003050000020841-E0PcBxLm52l4



09:07:55



601



325.8000



BATE



08563085600034878-20000DDD



09:07:55



559



326.0000



BATE



06303063000037723-20000DDC



09:10:53



435



326.2000



XLON



05003050000022564-E0PcBxLm55FO



09:10:53



122



326.2000



XLON



05003050000022564-E0PcBxLm55FQ



09:15:03



578



327.0000



XLON



05003050000024637-E0PcBxLm598y



09:15:03



177



326.8000



XLON



05003050000024602-E0PcBxLm599G



09:15:03



574



326.8000



XLON



05003050000024602-E0PcBxLm599J



09:16:15



430



326.8000



XLON



07003070000024895-E0PcBxLm5AaL



09:16:15



474



327.0000



XLON



07003070000025010-E0PcBxLm5AZv



09:16:15



206



326.8000



BATE



06303063000047811-20000E93



09:16:15



516



327.0000



BATE



06303063000048336-20000E8Z



09:19:59



503



327.2000



XLON



05003050000026401-E0PcBxLm5Dxb



09:27:18



516



327.8000



XLON



07003070000027964-E0PcBxLm5J28



09:27:18



431



327.8000



BATE



08563085600054795-20000F8N



09:27:54



516



327.6000



XLON



07003070000027912-E0PcBxLm5JOq



09:27:54



430



327.6000



BATE



06303063000054794-20000FA2



09:28:41



473



327.4000



XLON



07003070000026860-E0PcBxLm5Jvn



09:28:41



589



327.4000



BATE



08563085600052857-20000FBL



09:31:26



517



327.4000



BATE



08563085600058659-20000FLG



09:31:29



473



327.2000



XLON



07003070000029207-E0PcBxLm5MAM



09:31:29



452



327.2000



BATE



08563085600058299-20000FLL



09:32:30



452



327.0000



XLON



05003050000029214-E0PcBxLm5Mry



09:34:17



511



326.6000



XLON



05003050000029759-E0PcBxLm5OQU



09:34:17



559



326.6000



BATE



08563085600059769-20000FST



09:50:08



1,013



326.6000



XLON



05003050000035300-E0PcBxLm5Xm2



09:50:08



451



326.6000



XLON



05003050000034101-E0PcBxLm5Xlh



09:50:08



430



326.6000



XLON



07003070000031644-E0PcBxLm5Xld



09:50:08



430



326.6000



BATE



06303063000067152-20000GUD



09:54:07



879



327.2000



XLON



07003070000036542-E0PcBxLm5aAl



10:00:54



882



327.8000



XLON



05003050000038701-E0PcBxLm5eLA



10:00:59



22



327.8000



XLON



05003050000038768-E0PcBxLm5eNh



10:01:14



1,043



327.8000



XLON



05003050000038860-E0PcBxLm5epO



10:01:24



503



327.6000



XLON



05003050000038702-E0PcBxLm5f0n



10:01:24



443



327.6000



XLON



07003070000038712-E0PcBxLm5f0l



10:01:24



626



327.6000



BATE



08563085600076519-20000HK7



10:01:26



676



327.6000



BATE



06303063000077692-20000HKB



10:02:03



443



327.6000



XLON



07003070000039218-E0PcBxLm5fYg



10:04:06



517



327.6000



XLON



05003050000039935-E0PcBxLm5hPL



10:04:06



483



327.6000



BATE



06303063000078683-20000HVE



10:04:14



317



327.6000



XLON



07003070000040144-E0PcBxLm5hTO



10:04:14



127



327.6000



XLON



07003070000040144-E0PcBxLm5hTQ



10:04:47



482



327.6000



BATE



08563085600078792-20000HXK



10:05:38



325



327.6000



XLON



05003050000040570-E0PcBxLm5j8w



10:05:38



149



327.6000



XLON



05003050000040570-E0PcBxLm5j8y



10:06:33



62



327.6000



BATE



06303063000080589-20000I5S



10:06:33



583



327.6000



BATE



06303063000080589-20000I5T



10:07:18



325



327.6000



XLON



07003070000041386-E0PcBxLm5kis



10:08:07



536



327.6000



BATE



06303063000081732-20000IAI



10:08:07



23



327.6000



BATE



06303063000081732-20000IAH



10:09:47



580



327.6000



BATE



06303063000082740-20000IH7



10:15:23



516



327.8000



XLON



07003070000046509-E0PcBxLm5xdl



10:15:23



696



327.8000



XLON



07003070000046520-E0PcBxLm5xdn



10:16:29



863



327.8000



BATE



08563085600083644-20000J1W



10:17:12



691



327.8000



BATE



06303063000085881-20000J4X



10:17:51



866



327.8000



XLON



07003070000048296-E0PcBxLm63md



10:18:30



314



327.8000



XLON



07003070000048498-E0PcBxLm64gl



10:18:30



481



327.8000



XLON



07003070000048498-E0PcBxLm64gn



10:18:30



825



327.8000



BATE



08563085600086044-20000JDV



10:20:10



494



327.8000



BATE



06303063000087645-20000JK8



10:22:36



392



327.8000



XLON



05003050000048942-E0PcBxLm67be



10:22:41



551



327.8000



XLON



05003050000048942-E0PcBxLm67gW



10:22:41



602



327.8000



BATE



08563085600087600-20000JQ9



10:23:30



473



327.8000



BATE



06303063000089316-20000JSG



10:25:11



1,761



327.8000



XLON



05003050000049993-E0PcBxLm69Vi



10:25:11



516



327.8000



BATE



06303063000090289-20000JX6



10:26:50



430



327.8000



BATE



08563085600090440-20000K1C



10:26:51



783



327.8000



XLON



07003070000050458-E0PcBxLm6AkS



10:26:54



10



327.6000



XLON



05003050000046488-E0PcBxLm6Al0



10:26:54



1,206



327.6000



XLON



05003050000046488-E0PcBxLm6Al5



10:26:54



576



327.6000



BATE



08563085600083583-20000K1J



10:30:42



94



327.6000



BATE



06303063000093150-20000KB5



10:31:10



505



327.8000



BATE



08563085600092831-20000KCA



10:32:50



336



327.8000



BATE



06303063000094424-20000KF0



10:33:58



431



327.6000



XLON



07003070000051649-E0PcBxLm6EIp



10:34:11



430



327.4000



XLON



05003050000050800-E0PcBxLm6EVs



10:34:11



430



327.4000



BATE



08563085600093976-20000KIP



10:36:11



430



327.4000



BATE



08563085600095392-20000KPU



10:36:12



430



327.2000



XLON



07003070000050853-E0PcBxLm6FpJ



10:36:31



473



327.0000



XLON



05003050000052719-E0PcBxLm6G9P



10:41:08



430



327.2000



XLON



05003050000054348-E0PcBxLm6IbY



10:41:08



560



327.2000



XLON



07003070000054429-E0PcBxLm6IbU



10:41:08



474



327.0000



BATE



08563085600098097-20000L3Z



10:41:08



431



327.2000



BATE



06303063000099017-20000L3W



10:41:52



430



327.0000



BATE



06303063000099448-20000L6C



10:43:32



467



327.0000



BATE



06303063000100472-20000LB2



10:43:40



602



326.8000



XLON



07003070000053288-E0PcBxLm6JcA



10:45:11



86



327.0000



BATE



06303063000101497-20000LG8



10:46:11



110



327.0000



XLON



05003050000055726-E0PcBxLm6L7B



10:46:11



467



327.0000



XLON



05003050000055726-E0PcBxLm6L7D



10:46:11



27



327.0000



XLON



05003050000055726-E0PcBxLm6L7F



10:46:33



503



326.8000



XLON



05003050000055459-E0PcBxLm6LL5



10:46:51



24



327.0000



BATE



06303063000102549-20000LKQ



10:47:53



11



327.0000



BATE



06303063000103225-20000LNC



10:47:53



436



327.0000



BATE



06303063000103225-20000LND



10:48:31



171



327.0000



BATE



06303063000103671-20000LPC



10:49:25



1,106



326.6000



XLON



07003070000055960-E0PcBxLm6N3i



10:49:25



869



326.8000



XLON



05003050000055896-E0PcBxLm6N3Y



10:49:55



520



326.6000



BATE



06303063000104670-20000LWJ



10:49:59



910



326.4000



XLON



07003070000056460-E0PcBxLm6OAL



10:50:10



1,353



326.6000



XLON



07003070000057386-E0PcBxLm6Phy



10:50:11



965



326.6000



BATE



06303063000105059-20000M5F



10:50:14



19



326.4000



XLON



05003050000057358-E0PcBxLm6QVL



10:50:14



11



326.4000



XLON



05003050000057358-E0PcBxLm6QSM



10:50:14



13



326.4000



XLON



05003050000057358-E0PcBxLm6QO9



10:50:14



16



326.4000



XLON



05003050000057358-E0PcBxLm6QI9



10:50:14



8



326.4000



XLON



05003050000057358-E0PcBxLm6QAt



10:50:15



47



326.4000



XLON



05003050000057358-E0PcBxLm6QbX



10:50:15



1,242



326.4000



XLON



05003050000057358-E0PcBxLm6Qbc



10:52:20



1,269



326.6000



XLON



05003050000060934-E0PcBxLm6ZCK



10:52:29



13



326.4000



XLON



05003050000060480-E0PcBxLm6ZVb



10:52:29



1,717



326.4000



XLON



05003050000060480-E0PcBxLm6ZVe



10:52:51



831



326.6000



BATE



06303063000107721-20000N1Q



10:52:51



213



326.6000



BATE



06303063000107721-20000N1R



10:53:30



910



326.6000



XLON



07003070000063595-E0PcBxLm6dZj



10:53:30



416



326.6000



XLON



07003070000063595-E0PcBxLm6dZl



10:53:31



490



326.6000



BATE



08563085600107373-20000N8G



10:53:44



12



326.4000



XLON



05003050000063536-E0PcBxLm6eY5



10:53:44



10



326.4000



XLON



05003050000063536-E0PcBxLm6eWx



10:53:44



9



326.4000



XLON



05003050000063536-E0PcBxLm6eUG



10:53:45



51



326.4000



XLON



05003050000063536-E0PcBxLm6eb0



10:53:59



12



326.4000



XLON



05003050000063536-E0PcBxLm6fhg



10:53:59



19



326.4000



XLON



05003050000063536-E0PcBxLm6ffI



10:53:59



18



326.4000



XLON



05003050000063536-E0PcBxLm6fa7



10:53:59



19



326.4000



XLON



05003050000063536-E0PcBxLm6fYd



10:53:59



18



326.4000



XLON



05003050000063536-E0PcBxLm6fSZ



10:53:59



10



326.4000



XLON



05003050000063536-E0PcBxLm6fPK



10:53:59



19



326.4000



XLON



05003050000063536-E0PcBxLm6fKv



10:54:00



49



326.4000



XLON



05003050000063536-E0PcBxLm6fp7



10:54:14



13



326.4000



XLON



05003050000063536-E0PcBxLm6gmk



10:54:14



13



326.4000



XLON



05003050000063536-E0PcBxLm6gjI



10:54:14



20



326.4000



XLON



05003050000063536-E0PcBxLm6ggq



10:54:14



17



326.4000



XLON



05003050000063536-E0PcBxLm6gZz



10:54:14



18



326.4000



XLON



05003050000063536-E0PcBxLm6gVE



10:54:14



18



326.4000



XLON



05003050000063536-E0PcBxLm6gSm



10:54:14



16



326.4000



XLON



05003050000063536-E0PcBxLm6gPH



10:54:15



46



326.4000



XLON



05003050000063536-E0PcBxLm6gsP



10:54:29



17



326.4000



XLON



05003050000063536-E0PcBxLm6hn6



10:54:29



15



326.4000



XLON



05003050000063536-E0PcBxLm6hks



10:54:29



13



326.4000



XLON



05003050000063536-E0PcBxLm6hh4



10:54:29



17



326.4000



XLON



05003050000063536-E0PcBxLm6ha4



10:54:29



11



326.4000



XLON



05003050000063536-E0PcBxLm6hVi



10:54:29



11



326.4000



XLON



05003050000063536-E0PcBxLm6hTj



10:54:29



11



326.4000



XLON



05003050000063536-E0PcBxLm6hQm



10:54:29



20



326.4000



XLON



05003050000063536-E0PcBxLm6hP5



10:54:30



51



326.4000



XLON



05003050000063536-E0PcBxLm6hpw



10:54:32



9



326.6000



BATE



08563085600108429-20000NJD



10:54:32



6



326.6000



BATE



08563085600108429-20000NJE



10:54:44



19



326.4000



XLON



05003050000063536-E0PcBxLm6ial



10:54:44



12



326.4000



XLON



05003050000063536-E0PcBxLm6iXj



10:54:44



10



326.4000



XLON



05003050000063536-E0PcBxLm6iVc



10:54:44



17



326.4000



XLON



05003050000063536-E0PcBxLm6iTa



10:54:44



14



326.4000



XLON



05003050000063536-E0PcBxLm6iMW



10:54:44



13



326.4000



XLON



05003050000063536-E0PcBxLm6iKZ



10:54:44



18



326.4000



XLON



05003050000063536-E0PcBxLm6iIG



10:54:44



12



326.4000



XLON



05003050000063536-E0PcBxLm6iGG



10:54:59



18



326.4000



XLON



05003050000063536-E0PcBxLm6jXb



10:54:59



11



326.4000



XLON



05003050000063536-E0PcBxLm6jVU



10:54:59



20



326.4000



XLON



05003050000063536-E0PcBxLm6jQW



10:54:59



18



326.4000



XLON



05003050000063536-E0PcBxLm6jM0



10:54:59



20



326.4000



XLON



05003050000063536-E0PcBxLm6jFj



10:54:59



16



326.4000



XLON



05003050000063536-E0PcBxLm6jCp



10:54:59



12



326.4000



XLON



05003050000063536-E0PcBxLm6jA2



10:55:00



47



326.4000



XLON



05003050000063536-E0PcBxLm6jbo



10:55:10



934



326.6000



XLON



05003050000066266-E0PcBxLm6ju1



10:55:10



310



326.6000



XLON



05003050000066266-E0PcBxLm6ju3



10:55:11



1,926



326.5000



BATE



08563085600109008-D20000NPE



10:55:14



17



326.4000



XLON



05003050000063536-E0PcBxLm6kOx



10:55:14



13



326.4000



XLON



05003050000063536-E0PcBxLm6kNs



10:55:14



10



326.4000



XLON



05003050000063536-E0PcBxLm6kLz



10:55:14



11



326.4000



XLON



05003050000063536-E0PcBxLm6kFD



10:55:14



18



326.4000



XLON



05003050000063536-E0PcBxLm6kA3



10:55:14



18



326.4000



XLON



05003050000063536-E0PcBxLm6k7w



10:55:14



17



326.4000



XLON



05003050000063536-E0PcBxLm6k5N



10:55:14



11



326.4000



XLON



05003050000063536-E0PcBxLm6k3l



10:55:15



50



326.4000



XLON



05003050000063536-E0PcBxLm6kW3



10:55:29



11



326.4000



XLON



05003050000063536-E0PcBxLm6lQl



10:55:29



14



326.4000



XLON



05003050000063536-E0PcBxLm6lO4



10:55:29



14



326.4000



XLON



05003050000063536-E0PcBxLm6lIi



10:55:29



12



326.4000



XLON



05003050000063536-E0PcBxLm6lBx



10:55:29



20



326.4000



XLON



05003050000063536-E0PcBxLm6l89



10:55:29



16



326.4000



XLON



05003050000063536-E0PcBxLm6l6G



10:55:29



17



326.4000



XLON



05003050000063536-E0PcBxLm6l3x



10:55:29



11



326.4000



XLON



05003050000063536-E0PcBxLm6l20



10:55:30



50



326.4000



XLON



05003050000063536-E0PcBxLm6lW7



10:55:40



86



326.4000



BATE



08563085600105759-20000NVN



10:55:43



36



326.4000



XLON



05003050000063536-E0PcBxLm6lxV



10:55:43



997



326.4000



XLON



07003070000066300-E0PcBxLm6lxl



10:55:43



1,148



326.4000



BATE



08563085600105759-20000NVW



10:56:50



556



326.6000



XLON



05003050000069569-E0PcBxLm6rMG



10:56:50



233



326.6000



XLON



05003050000069569-E0PcBxLm6rMI



10:56:50



251



326.6000



XLON



05003050000069569-E0PcBxLm6rMK



10:56:51



847



326.6000



BATE



06303063000111646-D20000O8O



10:57:29



17



326.4000



XLON



05003050000069570-E0PcBxLm6u3f



10:57:29



10



326.4000



XLON



05003050000069570-E0PcBxLm6u1f



10:57:29



18



326.4000



XLON



05003050000069570-E0PcBxLm6u06



10:57:29



12



326.4000



XLON



05003050000069570-E0PcBxLm6tvu



10:57:29



12



326.4000



XLON



05003050000069570-E0PcBxLm6tqH



10:57:29



12



326.4000



XLON



05003050000069570-E0PcBxLm6tnO



10:57:29



8



326.4000



XLON



05003050000069570-E0PcBxLm6tkb



10:57:30



52



326.4000



XLON



05003050000069570-E0PcBxLm6u6Z



10:57:44



15



326.4000



XLON



05003050000069570-E0PcBxLm6uwg



10:57:44



15



326.4000



XLON



05003050000069570-E0PcBxLm6uuN



10:57:44



15



326.4000



XLON



05003050000069570-E0PcBxLm6uql



10:57:44



11



326.4000



XLON



05003050000069570-E0PcBxLm6ujV



10:57:44



15



326.4000



XLON



05003050000069570-E0PcBxLm6ugE



10:57:44



14



326.4000



XLON



05003050000069570-E0PcBxLm6ud3



10:57:44



15



326.4000



XLON



05003050000069570-E0PcBxLm6uam



10:57:44



15



326.4000



XLON



05003050000069570-E0PcBxLm6uY2



10:57:45



48



326.4000



XLON



05003050000069570-E0PcBxLm6v39



10:57:59



17



326.4000



XLON



05003050000069570-E0PcBxLm6w2T



10:57:59



18



326.4000



XLON



05003050000069570-E0PcBxLm6vzk



10:57:59



17



326.4000



XLON



05003050000069570-E0PcBxLm6vwm



10:57:59



18



326.4000



XLON



05003050000069570-E0PcBxLm6vsF



10:57:59



18



326.4000



XLON



05003050000069570-E0PcBxLm6vjy



10:57:59



14



326.4000



XLON



05003050000069570-E0PcBxLm6vhw



10:57:59



13



326.4000



XLON



05003050000069570-E0PcBxLm6vec



10:58:00



49



326.4000



XLON



05003050000069570-E0PcBxLm6w5i



10:58:14



14



326.4000



XLON



05003050000069570-E0PcBxLm6x4y



10:58:14



13



326.4000



XLON



05003050000069570-E0PcBxLm6x20



10:58:14



18



326.4000



XLON



05003050000069570-E0PcBxLm6wy0



10:58:14



17



326.4000



XLON



05003050000069570-E0PcBxLm6wtu



10:58:14



19



326.4000



XLON



05003050000069570-E0PcBxLm6woV



10:58:14



18



326.4000



XLON



05003050000069570-E0PcBxLm6wlV



10:58:14



16



326.4000



XLON



05003050000069570-E0PcBxLm6why



10:58:15



49



326.4000



XLON



05003050000069570-E0PcBxLm6xAy



10:58:21



200



326.4000



XLON



05003050000069570-E0PcBxLm6xNW



10:58:31



63



326.4000



BATE



06303063000112974-20000OPD



10:59:32



527



326.4000



BATE



06303063000113687-20000OZY



10:59:45



1



326.2000



XLON



05003050000073980-E0PcBxLm73DA



10:59:59



14



326.2000



XLON



05003050000073980-E0PcBxLm747P



10:59:59



18



326.2000



XLON



05003050000073980-E0PcBxLm743r



10:59:59



19



326.2000



XLON



05003050000073980-E0PcBxLm742l



10:59:59



19



326.2000



XLON



05003050000073980-E0PcBxLm73zm



10:59:59



13



326.2000



XLON



05003050000073980-E0PcBxLm73sM



10:59:59



14



326.2000



XLON



05003050000073980-E0PcBxLm73pw



10:59:59



19



326.2000



XLON



05003050000073980-E0PcBxLm73oU



11:00:00



51



326.2000



XLON



05003050000073980-E0PcBxLm74Dx



11:00:11



628



326.4000



BATE



08563085600113174-D20000P6H



11:00:12



348



326.2000



XLON



05003050000073980-E0PcBxLm74X0



11:00:40



516



326.0000



XLON



07003070000073997-E0PcBxLm75Fh



11:00:40



563



326.0000



BATE



06303063000104306-20000P9S



11:01:11



430



326.0000



XLON



05003050000075784-E0PcBxLm75jl



11:02:01



559



326.0000



BATE



08563085600114264-20000PEM



11:03:39



431



326.0000



XLON



05003050000076503-E0PcBxLm77Qa



11:04:19



602



326.0000



XLON



07003070000076658-E0PcBxLm77jm



11:05:18



467



326.0000



BATE



06303063000116961-20000PLS



11:05:31



602



325.8000



XLON



05003050000075709-E0PcBxLm78WN



11:05:31



430



325.8000



BATE



06303063000116158-20000PM9



11:06:33



257



325.6000



XLON



05003050000077160-E0PcBxLm79ce



11:06:33



280



325.6000



XLON



05003050000077160-E0PcBxLm79ck



11:08:39



471



325.6000



XLON



05003050000078299-E0PcBxLm7Avq



11:09:13



481



325.4000



BATE



06303063000117966-20000PX0



11:10:11



4



325.4000



BATE



06303063000119823-20000Q1J



11:11:00



470



325.4000



XLON



07003070000079238-E0PcBxLm7CuX



11:13:39



457



325.4000



XLON



07003070000080135-E0PcBxLm7EDX



11:14:19



287



325.4000



XLON



05003050000080361-E0PcBxLm7EY2



11:14:19



153



325.4000



XLON



05003050000080361-E0PcBxLm7EY4



11:15:05



525



325.2000



BATE



08563085600110605-20000QCM



11:15:59



442



325.2000



XLON



05003050000080982-E0PcBxLm7FT1



11:20:01



473



325.2000



BATE



06303063000125270-20000QSA



11:20:59



472



325.2000



XLON



05003050000082663-E0PcBxLm7IbZ



11:21:51



119



325.2000



BATE



08563085600125465-20000QXD



11:22:39



430



325.2000



XLON



07003070000083136-E0PcBxLm7JWD



11:22:57



431



325.0000



BATE



06303063000123210-20000QZ0



11:36:41



671



325.4000



BATE



08563085600132938-20000RY6



11:37:02



451



325.2000



XLON



05003050000085539-E0PcBxLm7Qfb



11:37:02



516



325.4000



BATE



06303063000134471-20000S0T



11:38:31



430



325.4000



BATE



06303063000135405-20000S3Z



11:42:52



450



325.4000



BATE



06303063000137529-20000SBT



11:51:10



450



325.4000



XLON



05003050000090003-E0PcBxLm7Xe5



11:51:10



475



325.4000



XLON



07003070000089945-E0PcBxLm7Xe3



11:51:10



100



325.4000



XLON



07003070000090798-E0PcBxLm7XeD



11:51:10



332



325.4000



XLON



07003070000090798-E0PcBxLm7XeH



11:55:33



468



325.4000



XLON



05003050000091684-E0PcBxLm7ZaE



11:55:33



567



325.4000



XLON



07003070000092021-E0PcBxLm7ZaI



11:55:33



431



325.4000



BATE



08563085600138254-20000T44



11:56:33



464



325.4000



XLON



05003050000092916-E0PcBxLm7Zuy



11:56:51



876



325.2000



XLON



05003050000089913-E0PcBxLm7a34



11:56:51



711



325.2000



XLON



07003070000089855-E0PcBxLm7a36



11:56:51



431



325.2000



BATE



08563085600129268-20000T6D



11:56:51



483



325.4000



BATE



08563085600142812-20000T6C



11:58:31



473



325.4000



BATE



08563085600143556-20000TA8



12:00:15



568



325.4000



BATE



08563085600144456-20000TFN



12:00:34



455



325.2000



XLON



05003050000093255-E0PcBxLm7bnV



12:03:31



37



325.4000



BATE



08563085600146247-20000TNX



12:03:31



393



325.4000



BATE



08563085600146247-20000TNY



12:04:45



483



325.0000



XLON



05003050000092076-E0PcBxLm7eVf



12:04:45



474



325.0000



BATE



08563085600127463-20000TT7



12:05:59



430



325.0000



XLON



05003050000096725-E0PcBxLm7fVL



12:09:31



471



325.0000



XLON



07003070000097994-E0PcBxLm7hCQ



12:11:31



489



325.2000



XLON



07003070000098974-E0PcBxLm7iIu



12:11:38



473



325.0000



XLON



07003070000098890-E0PcBxLm7iNS



12:13:38



430



325.0000



XLON



07003070000099475-E0PcBxLm7jTQ



12:13:38



473



325.0000



BATE



08563085600150676-20000UE3



12:15:11



430



324.8000



XLON



07003070000097462-E0PcBxLm7kHV



12:15:11



493



325.0000



BATE



08563085600152729-20000UGZ



12:18:48



430



324.8000



XLON



05003050000100929-E0PcBxLm7mWo



12:18:48



518



324.8000



BATE



08563085600153732-20000UPO



12:19:19



29



324.8000



XLON



05003050000101641-E0PcBxLm7mqz



12:25:59



602



324.8000



XLON



05003050000103662-E0PcBxLm7qIN



12:26:12



107



324.8000



BATE



06303063000160193-20000V5P



12:26:12



89



324.8000



BATE



06303063000160193-20000V5Q



12:26:51



2



324.8000



BATE



06303063000160543-20000V6V



12:26:51



14



324.8000



BATE



06303063000160543-20000V6W



12:28:31



525



324.8000



BATE



06303063000161082-20000VD0



12:28:58



559



324.8000



XLON



05003050000104550-E0PcBxLm7ruc



12:30:59



31



324.8000



XLON



07003070000105141-E0PcBxLm7sjO



12:30:59



614



324.8000



XLON



07003070000105141-E0PcBxLm7sjQ



12:31:52



430



324.6000



XLON



07003070000099972-E0PcBxLm7tIg



12:31:52



474



324.6000



BATE



06303063000157140-20000VLC



12:32:50



473



324.4000



XLON



05003050000105620-E0PcBxLm7tly



12:43:52



572



324.8000



XLON



05003050000108877-E0PcBxLm7yOm



12:46:51



4



325.0000



BATE



06303063000171890-20000WLJ



12:48:31



470



325.0000



BATE



08563085600171327-20000WRK



12:58:18



597



325.0000



XLON



05003050000111009-E0PcBxLm86ei



12:58:18



519



325.0000



XLON



05003050000111996-E0PcBxLm86em



12:58:18



482



325.0000



XLON



07003070000112025-E0PcBxLm86eo



12:58:18



434



325.0000



XLON



07003070000112528-E0PcBxLm86eu



12:58:18



628



325.0000



BATE



06303063000173686-20000XJQ



12:59:55



2,590



325.0000



BATE



06303063000179188-D20000XNR



12:59:55



1,689



325.0000



XLON



07003070000114254-E0PcBxLm87RT



13:33:44



463



324.8000



XLON



07003070000125288-E0PcBxLm8Sge



13:55:00



559



325.0000



XLON



07003070000135625-E0PcBxLm8cJZ



14:05:52



21



325.6000



XLON



07003070000140526-E0PcBxLm8jPX



14:05:55



452



325.6000



XLON



07003070000140526-E0PcBxLm8jUc



14:06:59



430



325.4000



XLON



07003070000138618-E0PcBxLm8kiS



14:09:20



473



325.4000



XLON



07003070000143692-E0PcBxLm8mR7



14:09:36



430



325.2000



XLON



07003070000137926-E0PcBxLm8maV



14:14:55



1,072



325.2000



XLON



05003050000146247-E0PcBxLm8qNi



14:29:05



5



326.2000



XLON



07003070000153247-E0PcBxLm905X



14:56:25



2



327.0000



XLON



07003070000177717-E0PcBxLm9ZVN





 


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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