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Transaction in Own Shares

4th Mar 2026 07:00

RNS Number : 1890V
Rotork PLC
04 March 2026
 

Rotork plc

Transactions in own shares

 

4 March 2026

 

Rotork plc (the Company) announces that on 3 March 2026 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 115,789 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

69,309

372.9601

369.2000

379.2000

CBOE Europe Limited

46,480

372.8284

369.2000

379.2000

 

Since 19 November 2025, the Company has purchased 8,193,136 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 823,721,557 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

08:04:01

280

379.2000

XLON

07003070000000209-E0QTqx4QkVMv

08:04:01

134

379.2000

XLON

07003070000000209-E0QTqx4QkVN0

08:04:01

160

379.2000

BATE

08643086400003252-200009IY

08:04:01

164

379.2000

BATE

08643086400003252-200009IZ

08:04:01

176

379.2000

BATE

08643086400003252-200009J0

08:04:02

345

379.0000

XLON

07003070000000164-E0QTqx4QkVNu

08:04:02

345

379.0000

BATE

06383063800001880-200009J1

08:05:53

509

377.8000

XLON

05003050000000216-E0QTqx4QkcXP

08:05:53

414

378.0000

XLON

05003050000000386-E0QTqx4QkcX0

08:10:31

345

377.8000

XLON

07003070000000559-E0QTqx4Qkwxi

08:12:27

55

377.4000

XLON

07003070000000407-E0QTqx4Ql4uX

08:12:27

428

377.4000

XLON

07003070000000407-E0QTqx4Ql4uZ

08:12:27

470

377.4000

BATE

08643086400005332-20000BJ7

08:17:41

345

377.8000

XLON

05003050000002415-E0QTqx4QlL9c

08:17:41

4

378.0000

XLON

07003070000002920-E0QTqx4QlL9L

08:17:41

459

378.0000

XLON

07003070000002920-E0QTqx4QlL9N

08:18:39

345

377.6000

XLON

07003070000000741-E0QTqx4QlNkB

08:19:08

345

377.4000

BATE

06383063800015149-20000D6C

08:20:01

236

377.6000

XLON

05003050000004377-E0QTqx4QlRov

08:20:01

179

377.6000

XLON

05003050000004377-E0QTqx4QlRoy

08:21:27

483

377.2000

XLON

07003070000005510-E0QTqx4QlVq1

08:21:27

518

377.2000

BATE

08643086400014495-20000DSS

08:28:41

142

377.6000

XLON

07003070000011149-E0QTqx4Qlnar

08:29:23

380

377.4000

XLON

07003070000011606-E0QTqx4Qlowk

08:32:33

518

377.2000

XLON

05003050000009812-E0QTqx4Qlxle

08:32:33

449

377.4000

XLON

07003070000013533-E0QTqx4QlxlR

08:32:33

414

377.2000

BATE

06383063800022326-20000G45

08:32:41

414

377.2000

BATE

08643086400027308-20000G5L

08:34:07

380

377.0000

XLON

07003070000004259-E0QTqx4Qm2BT

08:34:08

193

377.0000

BATE

06383063800019971-20000GEF

08:39:31

449

377.2000

XLON

05003050000015748-E0QTqx4QmEzX

08:40:37

153

377.0000

BATE

06383063800019971-20000HJJ

08:41:21

303

376.8000

BATE

08643086400011278-20000HOG

08:43:08

449

376.8000

XLON

07003070000021111-E0QTqx4QmOCK

08:43:08

77

376.8000

BATE

08643086400011278-20000I2N

08:46:16

380

376.2000

XLON

05003050000024113-E0QTqx4QmUpr

08:46:50

380

376.0000

XLON

07003070000017875-E0QTqx4QmVis

08:47:00

11

376.2000

BATE

06383063800041599-20000IQ9

08:47:50

496

376.2000

BATE

08643086400041755-20000IXB

08:48:52

19

376.2000

BATE

08643086400041755-20000J4Y

08:48:52

3

376.2000

BATE

08643086400041755-20000J4Z

08:53:03

346

376.4000

XLON

05003050000030303-E0QTqx4QmmIt

08:53:03

345

376.4000

BATE

08643086400046646-20000K1K

08:54:34

449

376.2000

XLON

05003050000028722-E0QTqx4Qmp5K

08:54:34

380

376.2000

BATE

06383063800045582-20000KAU

08:54:34

414

376.0000

BATE

06383063800044958-20000KAV

08:56:43

346

375.6000

XLON

07003070000032981-E0QTqx4QmtdP

08:58:47

251

375.6000

XLON

07003070000034856-E0QTqx4Qmyaw

09:00:00

164

375.6000

XLON

07003070000034856-E0QTqx4Qn1Z1

09:02:49

449

375.6000

XLON

05003050000038394-E0QTqx4Qn9zl

09:03:41

359

375.4000

BATE

06383063800058494-20000MDH

09:03:41

38

375.4000

BATE

06383063800058494-20000MDI

09:05:02

345

375.2000

XLON

07003070000041925-E0QTqx4QnFKD

09:05:04

380

375.0000

BATE

06383063800050053-20000MOO

09:10:12

346

376.0000

XLON

07003070000046247-E0QTqx4QnSty

09:10:12

346

375.8000

XLON

05003050000046010-E0QTqx4QnSuG

09:16:09

440

375.6000

BATE

08643086400064676-20000P0J

09:18:23

415

375.6000

XLON

07003070000052649-E0QTqx4Qnod1

09:20:02

347

375.2000

XLON

07003070000051969-E0QTqx4QnsZN

09:20:02

406

375.2000

BATE

06383063800062386-20000PPL

09:20:03

229

375.0000

BATE

06383063800060726-20000PPQ

09:20:03

116

375.0000

BATE

06383063800060726-20000PPR

09:25:52

97

375.8000

BATE

06383063800079403-20000QU5

09:25:52

283

375.8000

BATE

06383063800079403-20000QU4

09:27:01

345

375.8000

XLON

05003050000059647-E0QTqx4Qo9Mt

09:28:33

380

375.8000

XLON

07003070000060455-E0QTqx4QoCjC

09:36:45

380

376.0000

XLON

05003050000065387-E0QTqx4QoVJA

09:36:45

346

376.2000

XLON

05003050000066030-E0QTqx4QoVI8

09:36:45

346

376.2000

BATE

06383063800086997-20000SL2

09:37:20

28

375.8000

XLON

05003050000064659-E0QTqx4QoWoh

09:37:44

352

375.8000

XLON

05003050000064659-E0QTqx4QoXfI

09:37:44

518

375.6000

BATE

06383063800085566-20000SRN

09:37:44

369

375.8000

BATE

08643086400084991-20000SRM

09:39:26

445

374.8000

XLON

07003070000068444-E0QTqx4QodFt

09:39:26

28

374.8000

XLON

07003070000068444-E0QTqx4QodEW

09:48:47

345

374.6000

XLON

07003070000076957-E0QTqx4QowdB

09:49:15

380

374.4000

XLON

05003050000076278-E0QTqx4Qoxfd

09:49:21

415

374.2000

XLON

07003070000075789-E0QTqx4QoxvB

09:54:25

345

374.0000

BATE

08643086400100335-20000VRK

10:01:30

380

374.8000

XLON

07003070000087205-E0QTqx4QpO2V

10:01:30

345

374.8000

BATE

08643086400109215-20000XBO

10:02:20

357

374.6000

XLON

07003070000087108-E0QTqx4QpPvA

10:03:09

350

374.4000

XLON

05003050000085004-E0QTqx4QpRRf

10:03:09

345

374.4000

BATE

08643086400107032-20000XMI

10:03:09

380

374.2000

BATE

06383063800106208-20000XMJ

10:06:26

380

374.0000

XLON

07003070000090163-E0QTqx4QpYWY

10:10:00

403

373.2000

BATE

06383063800112387-20000YU6

10:10:06

62

373.2000

XLON

05003050000091490-E0QTqx4QpgVg

10:10:06

317

373.2000

XLON

05003050000091490-E0QTqx4QpgVi

10:10:31

402

372.8000

BATE

08643086400113468-20000YZA

10:18:12

385

372.8000

XLON

05003050000100193-E0QTqx4QpyXc

10:19:02

41

372.6000

XLON

05003050000099777-E0QTqx4Qq0eS

10:19:24

305

372.6000

XLON

05003050000099777-E0QTqx4Qq1kA

10:21:48

414

372.4000

XLON

07003070000102681-E0QTqx4Qq7JF

10:23:58

380

372.0000

BATE

06383063800131121-200011LT

10:30:30

449

371.6000

XLON

05003050000109032-E0QTqx4QqOoc

10:32:41

380

371.6000

XLON

05003050000110316-E0QTqx4QqTjl

10:32:41

366

371.8000

XLON

05003050000110765-E0QTqx4QqTjO

10:33:39

483

371.4000

BATE

08643086400135219-200013BR

10:35:43

424

371.2000

BATE

06383063800141069-200013RW

10:36:25

218

371.0000

BATE

08643086400118592-200013VC

10:37:55

127

371.0000

BATE

08643086400118592-2000143E

10:46:17

346

372.0000

XLON

07003070000122318-E0QTqx4Qr0E9

10:47:41

483

372.0000

XLON

05003050000123681-E0QTqx4Qr3Hd

10:47:53

345

371.8000

XLON

07003070000121612-E0QTqx4Qr3gx

10:53:50

389

371.8000

BATE

08643086400155114-2000174J

10:55:52

203

371.6000

BATE

06383063800154693-200017ES

10:56:01

149

371.8000

XLON

07003070000131056-E0QTqx4QrKVn

10:56:01

53

371.8000

XLON

07003070000131056-E0QTqx4QrKVp

10:56:01

63

371.8000

XLON

07003070000131056-E0QTqx4QrKVr

10:59:03

352

372.0000

XLON

05003050000133401-E0QTqx4QrR3E

10:59:04

364

371.8000

XLON

05003050000132512-E0QTqx4QrRLZ

10:59:04

356

371.8000

BATE

06383063800161384-200017WA

11:08:41

380

372.8000

XLON

07003070000142467-E0QTqx4QrozE

11:10:07

345

372.8000

XLON

05003050000143385-E0QTqx4Qrs2i

11:11:10

380

372.6000

XLON

05003050000140895-E0QTqx4QrteG

11:11:10

345

372.6000

BATE

08643086400166649-20001A27

11:16:29

345

372.6000

BATE

08643086400171543-20001ASC

11:16:35

390

372.4000

XLON

07003070000139921-E0QTqx4Qs48K

11:16:35

483

372.4000

BATE

06383063800167799-20001ATV

11:20:33

177

371.6000

BATE

06383063800154693-20001BHY

11:23:34

408

371.8000

XLON

05003050000154569-E0QTqx4QsITt

11:31:59

449

373.0000

BATE

06383063800186964-20001D4L

11:32:01

380

372.8000

XLON

07003070000160771-E0QTqx4QsXKU

11:32:01

380

373.0000

XLON

05003050000161889-E0QTqx4QsXKO

11:36:20

346

374.0000

XLON

07003070000165190-E0QTqx4Qsg0T

11:36:20

260

374.0000

BATE

08643086400188633-20001DW6

11:36:20

120

374.0000

BATE

08643086400188633-20001DW7

11:37:02

345

373.8000

XLON

05003050000165200-E0QTqx4QshQM

11:48:41

345

374.0000

XLON

05003050000174346-E0QTqx4Qt4F3

11:49:22

58

374.0000

XLON

05003050000174809-E0QTqx4Qt5HV

11:49:22

322

374.0000

XLON

05003050000174809-E0QTqx4Qt5HY

11:51:43

19

374.0000

XLON

07003070000175924-E0QTqx4QtA9i

11:57:01

262

374.4000

XLON

05003050000179734-E0QTqx4QtJVN

11:57:01

110

374.4000

XLON

05003050000179734-E0QTqx4QtJVP

11:57:41

57

374.4000

XLON

05003050000180218-E0QTqx4QtKgd

11:57:41

146

374.4000

XLON

05003050000180218-E0QTqx4QtKgf

11:57:41

246

374.4000

XLON

05003050000180218-E0QTqx4QtKgh

12:00:21

449

374.4000

XLON

05003050000181944-E0QTqx4QtPhZ

12:00:41

403

374.0000

XLON

07003070000175924-E0QTqx4QtR8I

12:00:41

413

374.0000

BATE

08643086400199211-20001HGB

12:01:03

380

373.8000

BATE

06383063800198754-20001HHT

12:15:33

346

374.2000

XLON

05003050000191514-E0QTqx4QttGL

12:15:33

414

374.2000

BATE

08643086400213666-20001K5B

12:16:32

414

374.2000

XLON

05003050000193375-E0QTqx4QtusJ

12:16:32

518

374.2000

BATE

06383063800219628-20001KBV

12:19:14

346

374.2000

XLON

07003070000194869-E0QTqx4Qu0lJ

12:19:14

345

374.2000

BATE

06383063800220694-20001KT5

12:20:29

345

374.0000

XLON

05003050000190554-E0QTqx4Qu3k7

12:20:29

412

374.0000

BATE

08643086400212838-20001L30

12:27:46

346

373.8000

BATE

06383063800215546-20001M0L

12:31:28

424

373.8000

XLON

05003050000203060-E0QTqx4QuMCU

12:33:10

414

373.8000

BATE

06383063800231012-20001MQF

12:34:19

352

373.8000

XLON

07003070000206488-E0QTqx4QuQrX

12:34:35

439

373.8000

XLON

05003050000206659-E0QTqx4QuRCx

12:34:37

415

373.6000

XLON

07003070000205705-E0QTqx4QuRGU

12:41:40

414

373.0000

BATE

06383063800228663-20001O2J

12:41:40

449

373.2000

BATE

08643086400234656-20001O2I

12:42:40

356

372.8000

XLON

05003050000207625-E0QTqx4Qud0u

12:48:55

346

373.0000

XLON

07003070000214252-E0QTqx4Qumwi

12:56:01

67

374.0000

XLON

07003070000220319-E0QTqx4Qv2a9

12:56:22

518

374.0000

BATE

08643086400247787-20001QK9

12:57:41

247

373.8000

XLON

05003050000221274-E0QTqx4Qv5qt

12:57:41

98

373.8000

XLON

05003050000221274-E0QTqx4Qv5qv

13:06:09

379

374.0000

XLON

07003070000222339-E0QTqx4QvLCR

13:06:09

449

374.0000

BATE

08643086400255667-20001SDM

13:07:11

75

373.4000

XLON

07003070000219961-E0QTqx4QvNIf

13:07:11

271

373.4000

XLON

07003070000219961-E0QTqx4QvNJ9

13:07:11

483

373.4000

BATE

08643086400246337-20001SMG

13:07:51

105

373.4000

XLON

05003050000229153-E0QTqx4QvOM1

13:08:41

342

373.4000

XLON

07003070000229811-E0QTqx4QvPZH

13:09:52

18

373.4000

XLON

07003070000229811-E0QTqx4QvRUx

13:09:52

426

373.4000

XLON

07003070000230250-E0QTqx4QvRUz

13:13:12

355

372.8000

XLON

05003050000230086-E0QTqx4QvYRE

13:28:25

345

372.6000

XLON

05003050000234918-E0QTqx4Qvy7b

13:28:25

414

372.6000

BATE

06383063800277855-20001WHT

13:30:17

46

372.2000

BATE

06383063800272146-20001WVH

13:30:33

19

372.2000

BATE

06383063800272146-20001WYI

13:30:33

288

372.2000

BATE

06383063800272146-20001WYJ

13:30:58

345

372.0000

XLON

05003050000238648-E0QTqx4Qw3W7

13:30:58

449

372.0000

BATE

08643086400267639-20001X3L

13:34:54

345

372.2000

XLON

05003050000246853-E0QTqx4QwBOv

13:42:14

345

372.2000

XLON

07003070000250555-E0QTqx4QwPF8

13:42:41

438

372.2000

XLON

07003070000253242-E0QTqx4QwR1n

13:45:21

345

372.4000

XLON

05003050000255343-E0QTqx4QwVx3

13:46:21

228

372.4000

XLON

07003070000255667-E0QTqx4QwXVZ

13:46:29

255

372.4000

XLON

07003070000255667-E0QTqx4QwXgF

13:46:58

136

372.2000

XLON

05003050000254591-E0QTqx4QwYOI

13:46:58

209

372.2000

XLON

05003050000254591-E0QTqx4QwYOM

13:46:58

518

372.2000

BATE

06383063800297756-200020C8

13:48:03

345

372.2000

BATE

06383063800299300-200020I2

13:50:46

346

372.0000

XLON

05003050000256960-E0QTqx4QweOa

13:50:46

412

372.0000

BATE

06383063800289515-20002121

13:51:58

365

371.8000

XLON

07003070000259166-E0QTqx4QwgQR

13:51:58

380

371.8000

BATE

08643086400281535-200021C5

13:56:01

380

372.2000

XLON

07003070000262659-E0QTqx4Qwn6h

13:57:42

383

372.2000

XLON

07003070000263834-E0QTqx4QwpqQ

14:00:22

355

372.2000

XLON

07003070000265396-E0QTqx4Qwu2e

14:00:37

345

372.0000

BATE

08643086400304943-2000233D

14:01:22

26

371.8000

BATE

08643086400307092-200023C3

14:01:22

319

371.8000

BATE

08643086400307092-200023C4

14:01:41

387

371.6000

XLON

07003070000265770-E0QTqx4QwxMX

14:10:55

399

371.6000

XLON

07003070000270955-E0QTqx4QxDFV

14:11:02

104

371.8000

BATE

06383063800321526-200025C8

14:11:05

371

371.6000

XLON

07003070000272487-E0QTqx4QxDgP

14:12:43

364

371.6000

XLON

05003050000273763-E0QTqx4QxGRS

14:12:43

483

371.6000

BATE

08643086400318518-200025NF

14:15:00

372

371.4000

XLON

07003070000274664-E0QTqx4QxK95

14:15:00

401

371.4000

BATE

08643086400308745-2000264L

14:17:42

349

371.4000

BATE

06383063800328588-200026V2

14:21:32

361

371.6000

XLON

07003070000279118-E0QTqx4QxWRV

14:21:32

345

371.6000

BATE

08643086400327175-200027RZ

14:22:42

415

371.6000

XLON

05003050000280802-E0QTqx4QxYpt

14:23:42

380

371.6000

BATE

08643086400329487-2000289N

14:24:23

414

371.6000

BATE

08643086400330174-200028G9

14:29:22

176

371.8000

XLON

07003070000286562-E0QTqx4QxnVT

14:30:34

353

371.6000

XLON

07003070000288706-E0QTqx4Qxswb

14:31:06

496

371.6000

XLON

05003050000289688-E0QTqx4Qxvj3

14:32:03

93

371.8000

BATE

06383063800344491-20002BZ0

14:32:03

322

371.8000

BATE

06383063800344491-20002BZ1

14:32:34

414

371.4000

BATE

06383063800342587-20002CB0

14:32:49

345

371.2000

XLON

07003070000282043-E0QTqx4Qy3PH

14:32:49

380

371.2000

BATE

06383063800336656-20002CFT

14:34:27

479

371.2000

XLON

07003070000296377-E0QTqx4Qy9b0

14:34:31

345

371.0000

BATE

08643086400342730-20002DGJ

14:36:02

524

371.2000

XLON

07003070000299465-E0QTqx4QyId7

14:36:03

380

371.2000

BATE

08643086400345107-20002EGJ

14:37:42

552

371.4000

XLON

07003070000302403-E0QTqx4QyStH

14:37:43

345

371.4000

BATE

06383063800353044-20002FIT

14:38:45

506

371.0000

XLON

07003070000293348-E0QTqx4QyYfI

14:39:27

380

371.0000

BATE

06383063800355265-20002GDB

14:40:32

449

370.8000

XLON

05003050000304612-E0QTqx4Qyh9J

14:41:52

414

371.0000

XLON

07003070000307157-E0QTqx4Qymm3

14:41:52

381

371.0000

BATE

08643086400352144-20002HNM

14:42:09

414

370.6000

XLON

05003050000307299-E0QTqx4QyoA8

14:43:30

422

370.4000

XLON

05003050000311207-E0QTqx4QytQT

14:44:16

371

370.6000

BATE

08643086400355435-20002ITG

14:44:34

223

370.6000

XLON

07003070000312164-E0QTqx4QyxIA

14:45:08

129

370.6000

XLON

07003070000312164-E0QTqx4QyzEz

14:47:09

353

370.8000

XLON

05003050000315719-E0QTqx4Qz7jx

14:47:09

346

370.8000

BATE

06383063800366092-20002KCN

14:48:47

354

370.6000

XLON

07003070000318943-E0QTqx4QzCwU

14:49:37

353

370.4000

XLON

05003050000320054-E0QTqx4QzFqi

14:49:37

364

370.4000

BATE

08643086400361040-20002LA5

14:51:46

346

370.4000

XLON

05003050000323005-E0QTqx4QzNW5

14:52:43

365

370.4000

XLON

07003070000324609-E0QTqx4QzQJT

14:53:43

376

370.0000

BATE

06383063800372900-20002MYR

14:56:22

360

371.0000

XLON

07003070000328972-E0QTqx4QzbaQ

14:57:09

346

370.8000

XLON

05003050000327980-E0QTqx4Qzdrv

14:57:09

346

370.8000

BATE

08643086400372146-20002ODS

15:00:51

9

371.2000

XLON

05003050000334065-E0QTqx4QztsU

15:00:51

342

371.2000

XLON

05003050000334065-E0QTqx4QztsN

15:00:51

371

371.2000

BATE

06383063800385107-20002QHR

15:00:54

351

371.0000

XLON

07003070000333904-E0QTqx4QzuHZ

15:01:12

351

370.8000

XLON

07003070000335312-E0QTqx4QzwQ9

15:03:13

414

370.4000

BATE

08643086400374301-20002RXO

15:03:43

351

370.6000

XLON

07003070000337525-E0QTqx4R07nB

15:04:26

351

370.4000

XLON

05003050000337816-E0QTqx4R0ABO

15:05:01

346

370.2000

BATE

06383063800390856-20002SWZ

15:06:25

346

370.6000

XLON

05003050000338570-E0QTqx4R0GXF

15:07:01

359

370.2000

BATE

08643086400385395-20002U0Z

15:07:43

372

370.4000

XLON

07003070000339042-E0QTqx4R0L1v

15:09:45

206

370.4000

XLON

07003070000339700-E0QTqx4R0QDj

15:10:01

158

370.4000

XLON

07003070000339700-E0QTqx4R0R0j

15:10:14

435

370.2000

BATE

08643086400387165-20002VCL

15:12:24

346

370.4000

XLON

07003070000341290-E0QTqx4R0aZJ

15:13:17

377

370.0000

XLON

07003070000341435-E0QTqx4R0d1W

15:13:17

380

370.0000

BATE

06383063800401175-20002WMM

15:15:11

352

370.4000

XLON

07003070000342310-E0QTqx4R0i24

15:16:38

366

370.2000

XLON

07003070000342782-E0QTqx4R0ljA

15:19:21

349

370.2000

XLON

07003070000343399-E0QTqx4R0sp8

15:19:21

484

370.2000

BATE

06383063800407423-20002YZB

15:22:54

359

370.4000

XLON

05003050000344330-E0QTqx4R1167

15:22:54

428

370.4000

BATE

06383063800410284-200030CF

15:24:23

483

370.0000

XLON

05003050000346060-E0QTqx4R14bb

15:26:03

483

370.0000

XLON

07003070000346581-E0QTqx4R18mu

15:26:26

346

369.8000

BATE

08643086400408024-200031VG

15:27:39

367

369.2000

BATE

06383063800411610-200032HZ

15:27:43

345

369.2000

XLON

05003050000347145-E0QTqx4R1D65

15:29:23

62

369.2000

XLON

07003070000347599-E0QTqx4R1HHc

15:29:23

289

369.2000

XLON

07003070000347599-E0QTqx4R1HHg

15:31:05

152

369.2000

XLON

05003050000348174-E0QTqx4R1MC2

15:33:11

449

370.0000

XLON

05003050000348965-E0QTqx4R1Rq5

15:33:11

380

370.0000

BATE

08643086400416502-200034ZB

15:33:15

366

369.8000

BATE

08643086400415347-2000350Z

15:37:43

387

370.2000

XLON

07003070000350595-E0QTqx4R1hkj

15:38:01

465

370.2000

BATE

08643086400422293-2000375D

15:39:21

32

370.0000

BATE

06383063800430592-200037SO

15:39:21

84

370.0000

BATE

06383063800430592-200037SP

15:39:21

260

370.0000

BATE

06383063800430592-200037SN

15:39:23

365

370.2000

XLON

05003050000351210-E0QTqx4R1mvS

15:40:09

345

369.8000

XLON

07003070000349435-E0QTqx4R1pSV

15:40:09

379

369.8000

BATE

06383063800427470-200038CX

15:44:18

346

370.8000

XLON

07003070000352861-E0QTqx4R21F6

15:44:56

351

370.8000

XLON

05003050000353089-E0QTqx4R237J

15:46:03

352

371.0000

XLON

05003050000353754-E0QTqx4R26bY

15:46:50

366

370.6000

XLON

07003070000352848-E0QTqx4R294i

15:46:50

345

370.6000

BATE

06383063800439782-20003B78

15:48:45

126

370.8000

XLON

05003050000354680-E0QTqx4R2EZa

15:48:45

229

370.8000

XLON

05003050000354680-E0QTqx4R2EZe

15:49:09

85

370.6000

XLON

07003070000354301-E0QTqx4R2Fgw

15:49:47

415

370.6000

BATE

06383063800443849-20003CFT

15:50:00

61

370.6000

XLON

07003070000354301-E0QTqx4R2Hgc

15:50:05

200

370.6000

XLON

07003070000354301-E0QTqx4R2I2Z

15:50:40

352

370.4000

BATE

06383063800437762-20003CRK

15:51:08

346

370.6000

XLON

05003050000355538-E0QTqx4R2Kel

15:52:43

362

370.4000

XLON

05003050000356043-E0QTqx4R2POT

15:52:52

355

370.2000

XLON

05003050000355497-E0QTqx4R2Plj

15:52:52

416

370.2000

BATE

06383063800447514-20003DT1

15:54:36

355

369.8000

XLON

07003070000356536-E0QTqx4R2U3T

15:54:36

345

369.8000

BATE

06383063800451317-20003EKU

16:00:24

346

371.2000

XLON

07003070000358653-E0QTqx4R2lDT

16:01:20

345

371.0000

XLON

07003070000358639-E0QTqx4R2noU

16:04:32

345

372.2000

XLON

07003070000360004-E0QTqx4R2yip

16:06:33

546

373.0000

XLON

07003070000360804-E0QTqx4R35n0

16:06:39

473

372.8000

XLON

05003050000360807-E0QTqx4R36Ti

16:06:39

414

372.8000

BATE

08643086400456384-20003LO0

16:09:20

449

372.8000

XLON

05003050000361374-E0QTqx4R3Dfg

16:09:20

518

372.8000

BATE

08643086400459063-20003N08

16:09:29

345

372.8000

BATE

06383063800472209-20003N4M

16:11:04

380

372.4000

XLON

07003070000361260-E0QTqx4R3JGN

16:11:04

345

372.4000

BATE

06383063800466260-20003O0H

16:11:09

414

372.4000

BATE

06383063800474715-20003O23

16:11:39

372

372.0000

XLON

05003050000361900-E0QTqx4R3L5W

16:12:56

380

372.0000

XLON

07003070000365203-E0QTqx4R3POD

16:14:24

314

372.0000

XLON

07003070000366907-E0QTqx4R3UCt

16:15:50

448

372.6000

BATE

06383063800481843-20003R2N

16:16:05

587

372.6000

XLON

05003050000368096-E0QTqx4R3ahu

16:16:30

346

372.4000

XLON

07003070000367879-E0QTqx4R3cKK

16:16:30

345

372.4000

BATE

08643086400471829-20003RJY

16:19:23

483

372.2000

XLON

05003050000368227-E0QTqx4R3l0T

16:19:23

414

372.2000

BATE

06383063800479831-20003TH7

16:19:54

414

371.8000

XLON

07003070000368060-E0QTqx4R3nG6

16:19:54

345

371.8000

BATE

06383063800488211-20003TWL

16:21:03

403

372.2000

XLON

07003070000368226-E0QTqx4R3rRj

16:21:10

454

371.8000

BATE

06383063800491099-20003UQR

16:22:51

141

372.2000

BATE

08643086400482576-20003W35

16:22:51

247

372.2000

BATE

08643086400482576-20003W36

16:22:51

141

372.2000

BATE

08643086400482576-20003W34

16:24:29

493

372.2000

XLON

07003070000368367-E0QTqx4R43Zj

16:26:13

176

373.0000

XLON

05003050000368661-E0QTqx4R49NU

16:26:13

244

373.0000

XLON

05003050000368661-E0QTqx4R49NW

16:27:16

350

372.8000

BATE

08643086400488474-20003Z4D

16:27:18

420

372.6000

XLON

07003070000368484-E0QTqx4R4CpZ

16:27:51

449

372.8000

BATE

08643086400489313-20003ZNM

16:27:53

402

372.4000

XLON

07003070000368554-E0QTqx4R4EdY

16:27:53

449

372.6000

XLON

05003050000368709-E0QTqx4R4EdD

16:27:53

414

372.6000

BATE

08643086400487038-20003ZPJ

16:28:55

532

373.0000

BATE

08643086400490987-200040M2

 

Notes:

Legal Entity Identifier: 213800AH5RZIHGWRJ718

 

Enquiries to:

 

Nick Hasell/Edward Knight, 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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