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Transaction in Own Shares

6th Jan 2026 07:00

RNS Number : 7066N
Rotork PLC
06 January 2026
 

Rotork plc

Transactions in own shares

 

6 January 2026

 

Rotork plc (the Company) announces that on 5 January 2026 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 136,000 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

81,600

326.3188

323.6000

329.0000

CBOE Europe Limited

54,400

326.1063

323.8000

328.8000

 

Since 19 November 2025, the Company has purchased 3,139,271 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 828,658,806 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

09:07:07

314

328.2000

XLON

05003050000030182-E0PoWGYXyaGo

09:07:07

13

328.2000

XLON

05003050000030182-E0PoWGYXyaGv

09:07:09

96

328.2000

XLON

05003050000030182-E0PoWGYXyaLa

09:08:10

3

328.2000

XLON

05003050000031400-E0PoWGYXybcD

09:08:10

418

328.2000

XLON

05003050000031400-E0PoWGYXybcF

09:10:42

3

328.2000

XLON

05003050000031645-E0PoWGYXyeWO

09:12:15

2

328.2000

XLON

05003050000031645-E0PoWGYXygSt

09:12:15

545

328.2000

XLON

05003050000031645-E0PoWGYXygSv

09:18:10

508

328.2000

XLON

07003070000033633-E0PoWGYXylP3

09:18:50

682

328.2000

XLON

07003070000035354-E0PoWGYXym97

09:20:30

508

328.4000

XLON

07003070000035873-E0PoWGYXynAT

09:24:50

638

328.4000

XLON

05003050000036547-E0PoWGYXyrXV

09:24:50

471

328.4000

XLON

05003050000037070-E0PoWGYXyrXX

09:28:11

83

328.4000

XLON

05003050000039011-E0PoWGYXyuuW

09:30:30

215

328.4000

XLON

07003070000039864-E0PoWGYXywSA

09:30:30

23

328.4000

XLON

07003070000039864-E0PoWGYXywSC

09:30:30

556

328.4000

XLON

07003070000039864-E0PoWGYXywSE

09:32:25

36

328.4000

XLON

05003050000040619-E0PoWGYXyyVv

09:32:25

577

328.4000

XLON

05003050000040619-E0PoWGYXyyVy

09:37:40

4

328.4000

XLON

05003050000041315-E0PoWGYXz3Qj

09:37:40

608

328.4000

XLON

05003050000041315-E0PoWGYXz3Ql

09:47:29

508

328.4000

XLON

07003070000045993-E0PoWGYXzBap

09:48:09

95

328.4000

XLON

07003070000046192-E0PoWGYXzC1O

09:49:06

508

328.2000

XLON

07003070000044832-E0PoWGYXzCdw

09:56:05

261

328.0000

BATE

06303063000068953-20000I69

09:56:08

48

328.0000

XLON

05003050000047356-E0PoWGYXzHtT

09:56:08

330

328.0000

XLON

05003050000047356-E0PoWGYXzHtL

09:56:08

45

328.0000

XLON

05003050000047356-E0PoWGYXzHtN

09:56:08

216

328.0000

BATE

06303063000068953-20000I6K

09:56:27

141

327.8000

XLON

07003070000046769-E0PoWGYXzIAr

09:56:41

324

327.8000

XLON

07003070000046769-E0PoWGYXzIHg

09:57:55

3

328.0000

BATE

06303063000070778-20000IB9

10:00:20

115

327.8000

XLON

07003070000049775-E0PoWGYXzLHa

10:00:20

350

327.8000

XLON

07003070000049775-E0PoWGYXzLHc

10:00:20

483

327.8000

BATE

06303063000070249-20000IIF

10:02:29

135

327.8000

XLON

07003070000051415-E0PoWGYXzNpu

10:02:29

361

327.8000

XLON

07003070000051415-E0PoWGYXzNpw

10:04:39

423

327.6000

XLON

05003050000051206-E0PoWGYXzPoi

10:04:39

423

327.6000

BATE

06303063000073011-20000IZU

10:04:51

550

327.6000

XLON

05003050000052470-E0PoWGYXzPyG

10:05:34

449

327.4000

BATE

06303063000074703-20000J4Z

10:14:09

361

327.0000

XLON

07003070000055119-E0PoWGYXzWsP

10:14:09

63

327.0000

XLON

07003070000055119-E0PoWGYXzWsR

10:16:53

4

327.0000

BATE

06303063000080628-20000K7V

10:18:46

158

327.0000

BATE

08563085600080618-20000KDK

10:19:08

265

327.0000

BATE

08563085600080618-20000KF0

10:19:09

424

327.0000

XLON

05003050000057206-E0PoWGYXzbD0

10:22:55

464

327.0000

BATE

06303063000083963-20000KRF

10:23:09

4

327.0000

XLON

05003050000058322-E0PoWGYXze3Z

10:23:33

508

327.0000

BATE

06303063000084342-20000KU0

10:26:29

550

327.0000

XLON

05003050000059399-E0PoWGYXzgV6

10:27:16

155

326.8000

XLON

07003070000052756-E0PoWGYXzgwo

10:27:16

286

326.8000

XLON

07003070000052756-E0PoWGYXzgwq

10:27:16

423

326.8000

BATE

06303063000079268-20000L6E

10:28:09

295

326.8000

XLON

05003050000060028-E0PoWGYXzhZ7

10:29:43

102

326.6000

BATE

08563085600071246-20000LET

10:29:43

370

326.6000

BATE

08563085600071246-20000LEU

10:30:11

546

326.4000

XLON

07003070000059735-E0PoWGYXzjpc

10:30:26

11

326.4000

XLON

07003070000059735-E0PoWGYXzk6N

10:30:26

78

326.4000

XLON

07003070000059735-E0PoWGYXzk6Q

10:35:10

465

326.2000

XLON

07003070000060865-E0PoWGYXzncK

10:39:27

310

326.0000

XLON

07003070000062422-E0PoWGYXzqXK

10:39:27

12

326.0000

XLON

07003070000062422-E0PoWGYXzqXg

10:39:27

102

326.0000

XLON

07003070000062422-E0PoWGYXzqXm

10:39:34

550

326.0000

BATE

08563085600092782-20000M81

10:43:09

279

326.0000

XLON

05003050000065026-E0PoWGYXztIq

10:43:09

145

326.0000

XLON

05003050000065026-E0PoWGYXztIs

10:43:37

424

325.8000

XLON

05003050000063785-E0PoWGYXztgK

10:47:54

438

325.8000

BATE

06303063000098361-20000MWV

10:49:37

3

325.6000

BATE

08563085600085579-20000N4T

10:51:05

476

325.6000

BATE

08563085600085579-20000N9Y

11:00:01

423

325.6000

BATE

08563085600104517-20000O5N

11:03:18

608

325.4000

XLON

05003050000065715-E0PoWGYY08z7

11:03:18

465

325.4000

BATE

08563085600104709-20000OG5

11:03:21

424

325.2000

BATE

06303063000100729-20000OGR

11:05:49

204

325.4000

XLON

07003070000073190-E0PoWGYY0B9Z

11:07:02

552

325.2000

XLON

05003050000070899-E0PoWGYY0C9C

11:07:36

562

325.0000

XLON

05003050000073106-E0PoWGYY0CYZ

11:07:36

3

325.0000

BATE

08563085600088688-20000OXO

11:07:36

450

325.0000

BATE

08563085600088688-20000OXP

11:17:55

508

325.2000

BATE

08563085600114633-20000PZ3

11:21:36

600

325.2000

XLON

05003050000078954-E0PoWGYY0N02

11:23:16

275

325.2000

XLON

07003070000079199-E0PoWGYY0O6W

11:23:16

317

325.2000

XLON

07003070000079199-E0PoWGYY0O6Y

11:24:07

1

325.0000

XLON

05003050000075027-E0PoWGYY0Obb

11:27:55

3

325.4000

BATE

06303063000121187-20000QYX

11:28:09

741

325.2000

XLON

05003050000081291-E0PoWGYY0SGD

11:28:34

97

325.2000

BATE

06303063000121599-20000R0T

11:28:56

423

325.0000

BATE

08563085600114155-20000R2C

11:29:21

430

325.0000

XLON

05003050000075027-E0PoWGYY0T7Y

11:33:40

42

324.8000

XLON

07003070000073997-E0PoWGYY0Vw6

11:33:40

27

324.8000

XLON

07003070000073997-E0PoWGYY0VwA

11:33:40

354

324.8000

XLON

07003070000073997-E0PoWGYY0VwE

11:33:40

448

324.8000

BATE

08563085600121479-20000RHX

11:33:54

17

324.8000

BATE

08563085600121479-20000RJ4

11:35:49

419

324.8000

XLON

07003070000083558-E0PoWGYY0XYB

11:35:49

4

324.8000

XLON

07003070000083558-E0PoWGYY0XYD

11:36:29

81

325.0000

XLON

05003050000084052-E0PoWGYY0Y58

11:38:12

508

325.0000

XLON

07003070000084210-E0PoWGYY0ZdO

11:40:34

4

325.0000

BATE

08563085600126193-20000S86

11:40:49

318

325.2000

XLON

07003070000085088-E0PoWGYY0boh

11:41:33

423

325.0000

XLON

05003050000085093-E0PoWGYY0cWG

11:41:33

587

325.0000

BATE

08563085600126193-20000SCG

11:42:54

218

325.0000

BATE

08563085600128160-20000SJP

11:43:34

282

325.0000

BATE

06303063000129703-20000SQB

11:46:34

423

324.8000

XLON

05003050000085661-E0PoWGYY0hO7

11:46:34

3

324.8000

BATE

06303063000125889-20000SZQ

11:46:34

472

324.8000

BATE

06303063000125889-20000SZR

11:49:44

424

324.6000

XLON

07003070000087245-E0PoWGYY0jae

11:52:34

3

324.4000

BATE

06303063000125614-20000THV

12:00:00

467

324.6000

XLON

05003050000089031-E0PoWGYY0q3Y

12:00:00

147

324.6000

BATE

08563085600136355-20000U5V

12:00:00

388

324.6000

BATE

08563085600136355-20000U5W

12:03:06

1

324.6000

XLON

05003050000090328-E0PoWGYY0tDd

12:03:06

139

324.6000

XLON

05003050000090328-E0PoWGYY0tCG

12:03:06

23

324.6000

XLON

05003050000090328-E0PoWGYY0tCa

12:03:06

89

324.6000

XLON

05003050000090328-E0PoWGYY0tCp

12:03:06

8

324.6000

XLON

05003050000090328-E0PoWGYY0tD9

12:03:06

11

324.6000

XLON

05003050000090328-E0PoWGYY0tDD

12:03:06

22

324.6000

XLON

05003050000090328-E0PoWGYY0tDM

12:04:05

152

324.6000

XLON

05003050000090328-E0PoWGYY0u1w

12:04:05

12

324.6000

BATE

08563085600140079-20000UOM

12:04:05

411

324.6000

BATE

08563085600140079-20000UON

12:04:33

4

324.4000

BATE

06303063000125614-20000UQL

12:05:46

157

324.4000

XLON

07003070000085999-E0PoWGYY0vIV

12:06:00

23

324.4000

XLON

07003070000085999-E0PoWGYY0vUx

12:06:46

285

324.4000

XLON

07003070000085999-E0PoWGYY0wLO

12:06:46

63

324.4000

BATE

06303063000125614-20000V26

12:06:53

93

324.4000

BATE

06303063000125614-20000V2S

12:06:53

31

324.4000

BATE

06303063000125614-20000V2T

12:06:54

272

324.4000

BATE

06303063000125614-20000V2V

12:10:33

1

324.2000

BATE

08563085600142394-20000VBP

12:10:49

465

324.4000

XLON

07003070000091633-E0PoWGYY0z0R

12:11:24

1

324.2000

XLON

05003050000090129-E0PoWGYY0zMf

12:13:32

4

324.2000

BATE

08563085600142394-20000VL8

12:16:32

3

324.2000

BATE

08563085600142394-20000VTO

12:19:04

548

324.2000

XLON

05003050000090129-E0PoWGYY14V3

12:19:04

23

324.2000

XLON

05003050000090129-E0PoWGYY14V1

12:19:04

247

324.2000

BATE

08563085600142394-20000W3O

12:19:04

218

324.2000

BATE

08563085600142394-20000W3N

12:20:25

23

324.2000

BATE

06303063000150788-20000W7X

12:20:43

134

324.2000

BATE

06303063000150788-20000W9Q

12:21:26

380

324.2000

XLON

05003050000093746-E0PoWGYY16Ee

12:21:26

128

324.2000

XLON

05003050000093746-E0PoWGYY16Eg

12:21:26

294

324.2000

BATE

06303063000150788-20000WBG

12:21:26

97

324.2000

BATE

06303063000150788-20000WBH

12:21:29

87

324.2000

BATE

06303063000150788-20000WBM

12:27:35

184

324.4000

XLON

07003070000094655-E0PoWGYY1AIO

12:27:35

345

324.4000

XLON

07003070000094655-E0PoWGYY1AIQ

12:27:35

465

324.4000

BATE

06303063000154304-20000WWI

12:28:09

421

324.4000

XLON

05003050000095127-E0PoWGYY1AdU

12:28:09

129

324.4000

XLON

05003050000095127-E0PoWGYY1AdW

12:29:04

22

324.2000

BATE

08563085600151988-20000X18

12:31:57

22

324.2000

BATE

08563085600151988-20000XAT

12:44:00

300

324.8000

XLON

05003050000098095-E0PoWGYY1MSx

12:46:05

83

324.8000

XLON

07003070000098173-E0PoWGYY1O7R

12:46:05

161

324.8000

XLON

07003070000098173-E0PoWGYY1O7T

12:46:05

513

324.8000

XLON

07003070000098173-E0PoWGYY1O7V

12:46:05

423

324.8000

BATE

06303063000164606-20000YN9

12:46:22

23

324.6000

BATE

06303063000161273-20000YOF

12:46:22

495

324.6000

BATE

06303063000161273-20000YOG

12:50:21

296

324.8000

XLON

05003050000099182-E0PoWGYY1QWa

12:50:21

156

324.8000

XLON

05003050000099182-E0PoWGYY1QWg

12:50:21

255

324.8000

XLON

05003050000099182-E0PoWGYY1QWj

12:50:21

97

324.8000

BATE

06303063000166528-20000YZT

12:50:21

260

324.8000

BATE

06303063000166528-20000YZR

12:50:21

108

324.8000

BATE

06303063000166528-20000YZS

12:51:56

4

324.8000

BATE

06303063000167712-20000Z4J

12:51:56

588

324.8000

BATE

06303063000167712-20000Z4K

12:57:54

8

324.6000

XLON

07003070000096924-E0PoWGYY1Uu2

13:00:47

22

324.6000

XLON

07003070000096924-E0PoWGYY1WgF

13:01:05

719

324.8000

XLON

05003050000101160-E0PoWGYY1XS6

13:01:56

423

324.8000

BATE

06303063000172730-D20001029

13:02:05

550

324.8000

XLON

05003050000101497-E0PoWGYY1Y9y

13:03:36

635

324.8000

BATE

08563085600172454-D2000106R

13:03:40

150

324.6000

XLON

07003070000096924-E0PoWGYY1Yvy

13:03:40

556

324.6000

XLON

07003070000096924-E0PoWGYY1Yw0

13:03:40

635

324.6000

BATE

06303063000172414-2000106U

13:05:05

486

324.4000

XLON

07003070000100153-E0PoWGYY1ZYA

13:15:12

445

324.4000

XLON

07003070000101992-E0PoWGYY1eoS

13:18:45

486

324.2000

XLON

07003070000101623-E0PoWGYY1gla

13:18:45

90

324.2000

XLON

07003070000101623-E0PoWGYY1gju

13:18:45

428

324.2000

BATE

06303063000179012-200011J3

13:19:38

37

324.2000

BATE

06303063000179012-200011M0

13:21:56

473

324.2000

BATE

06303063000183732-200011UA

13:22:29

671

324.2000

XLON

05003050000105579-E0PoWGYY1jUn

13:29:21

94

324.0000

XLON

07003070000104326-E0PoWGYY1oH0

13:29:21

34

324.0000

XLON

07003070000104326-E0PoWGYY1oH3

13:29:21

454

324.0000

XLON

07003070000104326-E0PoWGYY1oH6

13:29:21

635

324.0000

BATE

06303063000182752-200012KN

13:30:16

35

324.0000

BATE

08563085600186769-200012OV

13:32:56

508

324.2000

BATE

06303063000189759-2000132Y

13:34:10

718

324.2000

XLON

07003070000107707-E0PoWGYY1tVm

13:34:50

423

324.2000

XLON

05003050000108188-E0PoWGYY1uHO

13:36:12

590

324.0000

XLON

05003050000107619-E0PoWGYY1vDv

13:36:12

550

324.0000

BATE

08563085600187743-200013FI

13:37:39

582

323.8000

XLON

07003070000108166-E0PoWGYY1vtI

13:37:39

582

323.8000

BATE

06303063000188827-200013JS

13:41:09

593

323.6000

XLON

05003050000108498-E0PoWGYY1yUK

13:56:59

465

324.2000

XLON

07003070000112136-E0PoWGYY29HH

13:59:50

361

324.4000

XLON

07003070000112845-E0PoWGYY2B5a

13:59:50

284

324.4000

XLON

07003070000112845-E0PoWGYY2B5c

13:59:50

41

324.4000

XLON

07003070000112845-E0PoWGYY2B5e

14:06:06

644

324.4000

XLON

07003070000114034-E0PoWGYY2FwD

14:06:06

423

324.4000

BATE

06303063000210616-200016IS

14:06:06

465

324.4000

BATE

08563085600207721-200016IQ

14:06:30

138

324.4000

XLON

05003050000114808-E0PoWGYY2G3l

14:07:07

733

324.4000

BATE

08563085600209577-200016LU

14:11:06

637

325.0000

XLON

05003050000115850-E0PoWGYY2JOc

14:11:33

601

325.0000

XLON

05003050000115963-E0PoWGYY2Jqg

14:16:17

764

325.4000

BATE

06303063000217443-200017S5

14:17:57

508

325.4000

BATE

06303063000218634-2000180I

14:18:36

550

325.4000

BATE

06303063000219169-2000183A

14:19:59

655

325.4000

XLON

05003050000117785-E0PoWGYY2Rxl

14:20:16

592

325.4000

BATE

06303063000220487-D200018DS

14:20:22

397

325.2000

XLON

05003050000116973-E0PoWGYY2T2y

14:20:22

226

325.2000

XLON

05003050000116973-E0PoWGYY2T30

14:20:22

508

325.2000

BATE

08563085600214963-200018EJ

14:21:31

516

325.0000

XLON

05003050000116400-E0PoWGYY2Unl

14:24:24

22

325.0000

BATE

08563085600221016-2000191D

14:24:24

402

325.0000

BATE

08563085600221016-2000191E

14:27:43

649

325.2000

XLON

07003070000119238-E0PoWGYY2bIl

14:30:16

658

325.4000

BATE

08563085600226338-20001AAW

14:31:56

635

325.6000

BATE

06303063000230626-20001AZS

14:36:29

48

325.8000

XLON

05003050000124054-E0PoWGYY2vUn

14:36:29

157

325.8000

XLON

05003050000124054-E0PoWGYY2vUk

14:39:29

1,074

326.2000

XLON

05003050000126037-E0PoWGYY30Yk

14:39:30

18

326.2000

XLON

07003070000125786-E0PoWGYY30aG

14:39:30

861

326.2000

XLON

07003070000125786-E0PoWGYY30aI

14:39:31

1,231

326.2000

XLON

05003050000126048-E0PoWGYY30cy

14:39:37

635

326.2000

BATE

08563085600236250-20001CYU

14:41:42

836

326.2000

XLON

05003050000126648-E0PoWGYY359l

14:41:42

783

326.2000

BATE

06303063000239853-20001DHF

14:41:56

597

326.2000

BATE

06303063000240522-D20001DJO

14:42:15

767

326.0000

XLON

05003050000126204-E0PoWGYY35y4

14:42:45

735

325.8000

XLON

05003050000124054-E0PoWGYY36om

14:42:45

196

325.8000

XLON

05003050000124054-E0PoWGYY36oo

14:42:45

466

325.8000

BATE

08563085600232006-20001DR0

14:43:36

508

325.9000

BATE

08563085600239926-D20001DYO

14:43:54

592

325.8000

XLON

05003050000127853-E0PoWGYY392v

14:44:03

635

325.6000

BATE

08563085600230306-20001E2I

14:45:50

409

325.6000

XLON

07003070000128694-E0PoWGYY3CTE

14:47:30

4

325.6000

XLON

07003070000129394-E0PoWGYY3F93

14:48:10

683

325.6000

XLON

05003050000130001-E0PoWGYY3G9a

14:49:37

270

325.6000

BATE

08563085600245360-20001FGY

14:49:37

195

325.6000

BATE

08563085600245360-20001FGZ

14:49:50

443

325.6000

XLON

07003070000130400-E0PoWGYY3J2z

14:49:50

107

325.6000

XLON

07003070000130400-E0PoWGYY3J31

14:50:22

813

325.4000

XLON

07003070000127259-E0PoWGYY3Jsc

14:51:17

363

325.4000

BATE

06303063000249478-20001FWD

14:51:17

102

325.4000

BATE

06303063000249478-20001FWE

14:51:32

113

325.4000

XLON

07003070000131123-E0PoWGYY3LgO

14:51:56

201

325.4000

BATE

06303063000250029-20001G10

14:51:56

264

325.4000

BATE

06303063000250029-20001G11

14:55:42

465

325.6000

XLON

05003050000133056-E0PoWGYY3SSw

14:56:17

508

325.6000

BATE

06303063000254019-D20001H2K

14:56:47

465

325.4000

XLON

07003070000132029-E0PoWGYY3U1N

14:56:47

423

325.4000

BATE

06303063000251599-20001H5N

14:58:36

550

325.4000

BATE

06303063000256119-20001HGR

15:00:16

513

325.4000

BATE

06303063000257686-D20001HUJ

15:02:57

424

325.6000

BATE

06303063000260413-20001III

15:03:36

592

325.6000

BATE

06303063000260961-D20001IO4

15:04:08

673

325.6000

XLON

05003050000136955-E0PoWGYY3g79

15:06:08

820

325.6000

XLON

05003050000137697-E0PoWGYY3jVs

15:10:16

424

325.8000

BATE

06303063000266971-20001K82

15:10:41

1,025

325.6000

XLON

07003070000139258-E0PoWGYY3q3D

15:11:56

424

325.6000

BATE

06303063000268632-20001KKS

15:12:21

714

325.6000

XLON

05003050000140233-E0PoWGYY3sQq

15:14:01

827

325.8000

XLON

05003050000140796-E0PoWGYY3ugt

15:14:36

14

325.8000

BATE

08563085600267637-20001L4T

15:14:36

14

325.8000

BATE

08563085600267637-20001L4U

15:14:36

14

325.8000

BATE

08563085600267637-20001L4V

15:14:50

344

325.8000

XLON

05003050000141097-E0PoWGYY3wG1

15:15:16

465

325.8000

BATE

08563085600268184-20001L9T

15:18:14

738

326.0000

XLON

07003070000142042-E0PoWGYY41Rf

15:20:20

556

326.0000

XLON

07003070000142581-E0PoWGYY44j0

15:20:20

524

326.0000

BATE

06303063000274194-20001MFK

15:22:03

623

326.0000

XLON

05003050000143480-E0PoWGYY47Zv

15:22:03

465

326.0000

BATE

06303063000276823-20001MTA

15:22:04

16

325.8000

BATE

06303063000272793-20001MTU

15:24:57

22

325.8000

BATE

06303063000272793-20001NFZ

15:27:16

491

325.8000

XLON

07003070000141501-E0PoWGYY4Ejf

15:27:16

427

325.8000

BATE

06303063000272793-20001O0V

15:27:22

426

325.6000

XLON

05003050000144078-E0PoWGYY4F08

15:27:22

550

325.6000

BATE

08563085600266922-20001O2B

15:30:38

3

325.8000

XLON

05003050000146717-E0PoWGYY4KoP

15:31:19

441

325.8000

BATE

08563085600281880-20001P06

15:34:09

1,261

326.2000

XLON

05003050000147946-E0PoWGYY4QsH

15:34:31

1,220

326.0000

XLON

07003070000147256-E0PoWGYY4RXs

15:34:31

439

326.0000

BATE

08563085600283895-20001PUG

15:35:48

423

326.6000

XLON

07003070000148385-E0PoWGYY4UQy

15:36:30

271

326.6000

XLON

05003050000149038-E0PoWGYY4VOj

15:37:35

424

326.4000

XLON

07003070000148330-E0PoWGYY4Xc8

15:37:35

286

326.4000

BATE

06303063000290301-20001QSS

15:37:35

67

326.4000

BATE

06303063000290301-20001QST

15:37:35

70

326.4000

BATE

06303063000290301-20001QSU

15:38:38

567

326.4000

BATE

06303063000293853-20001R22

15:39:22

17

326.0000

BATE

08563085600286430-20001R8Z

15:40:00

466

326.4000

XLON

07003070000150065-E0PoWGYY4blG

15:45:08

22

326.6000

BATE

06303063000296531-20001SMD

15:47:03

826

327.2000

XLON

05003050000152756-E0PoWGYY4lGp

15:48:10

752

327.2000

XLON

07003070000152940-E0PoWGYY4mov

15:49:46

423

327.2000

BATE

06303063000305193-20001TUG

15:49:50

822

327.2000

XLON

05003050000153727-E0PoWGYY4p0i

15:50:16

592

327.2000

BATE

06303063000305722-20001U0Q

15:51:04

826

327.0000

XLON

07003070000152438-E0PoWGYY4qbA

15:51:04

544

327.0000

BATE

06303063000302414-20001U6T

15:52:42

465

327.4000

XLON

05003050000154792-E0PoWGYY4saG

15:53:12

423

327.4000

XLON

07003070000154712-E0PoWGYY4t1F

15:53:47

22

327.2000

BATE

08563085600303927-20001UXN

15:54:51

635

327.4000

XLON

05003050000155563-E0PoWGYY4v0M

15:57:30

439

327.8000

XLON

05003050000156477-E0PoWGYY4ybI

15:57:30

466

327.8000

BATE

08563085600310139-20001W3M

15:57:48

143

327.8000

BATE

06303063000314450-20001W6G

15:58:12

656

327.8000

XLON

07003070000156556-E0PoWGYY4zfA

15:58:28

578

327.8000

BATE

06303063000315178-20001WC2

16:00:18

4

328.0000

BATE

06303063000317224-20001WTX

16:00:18

922

328.0000

BATE

06303063000317224-20001WTY

16:00:18

15

328.0000

BATE

06303063000317224-20001WTZ

16:01:03

465

327.8000

XLON

05003050000157464-E0PoWGYY53j6

16:01:03

423

327.8000

BATE

06303063000315352-20001X5S

16:01:59

663

327.8000

XLON

07003070000158097-E0PoWGYY55RS

16:01:59

696

327.8000

BATE

08563085600315571-20001XFT

16:02:00

36

327.6000

BATE

08563085600308702-20001XGJ

16:02:00

388

327.6000

BATE

08563085600308702-20001XGK

16:02:26

592

327.6000

XLON

05003050000156172-E0PoWGYY56Hr

16:05:02

466

327.6000

XLON

05003050000159519-E0PoWGYY59LF

16:05:02

423

327.6000

BATE

08563085600317661-20001YGG

16:05:19

22

327.6000

BATE

06303063000323787-20001YJD

16:06:06

179

327.6000

BATE

06303063000323787-20001YR0

16:06:06

349

327.6000

BATE

06303063000323787-20001YQZ

16:08:38

185

327.8000

XLON

05003050000160752-E0PoWGYY5E2K

16:08:38

329

327.8000

XLON

05003050000160752-E0PoWGYY5E2C

16:08:38

385

327.8000

BATE

08563085600323674-20001ZDU

16:08:38

224

327.8000

BATE

08563085600323674-20001ZDV

16:09:05

465

327.8000

BATE

06303063000328384-20001ZJJ

16:10:53

836

328.0000

XLON

05003050000161838-E0PoWGYY5Hl2

16:12:59

23

328.2000

BATE

08563085600331930-200020O5

16:12:59

2

328.2000

BATE

08563085600331930-200020O6

16:14:15

677

328.2000

XLON

07003070000162397-E0PoWGYY5MXB

16:14:15

635

328.2000

BATE

06303063000336787-20002112

16:15:18

614

328.2000

BATE

06303063000339447-200021D4

16:15:54

835

328.2000

XLON

07003070000163637-E0PoWGYY5Ofr

16:16:58

748

328.2000

BATE

06303063000342055-200021UB

16:18:13

1,451

328.2000

XLON

07003070000164154-E0PoWGYY5RSf

16:18:38

437

328.2000

BATE

08563085600340599-200022EF

16:18:38

176

328.2000

BATE

08563085600340599-200022EG

16:19:53

36

328.2000

XLON

05003050000164775-E0PoWGYY5TRi

16:19:53

110

328.2000

XLON

05003050000164775-E0PoWGYY5TRk

16:19:53

32

328.2000

XLON

05003050000164775-E0PoWGYY5TRo

16:19:53

855

328.2000

XLON

05003050000164775-E0PoWGYY5TRq

16:20:18

124

328.2000

BATE

08563085600343389-200022Z4

16:20:18

450

328.2000

BATE

08563085600343389-200022Z5

16:22:18

863

328.4000

XLON

07003070000165250-E0PoWGYY5XJK

16:23:00

592

328.4000

BATE

08563085600347678-200023V4

16:23:38

824

328.4000

BATE

06303063000352712-2000241L

16:25:05

260

328.8000

XLON

07003070000165930-E0PoWGYY5ash

16:25:30

1,326

328.8000

XLON

05003050000166319-E0PoWGYY5bX1

16:26:16

95

328.6000

BATE

08563085600351206-2000257H

16:26:21

413

328.6000

BATE

08563085600351206-200025A2

16:27:14

868

328.6000

XLON

05003050000166861-E0PoWGYY5eFb

16:27:14

592

328.6000

BATE

06303063000358010-200025MA

16:28:50

349

329.0000

XLON

05003050000167315-E0PoWGYY5h7k

16:28:50

290

329.0000

XLON

05003050000167314-E0PoWGYY5h7d

16:28:52

675

328.8000

XLON

07003070000167010-E0PoWGYY5hBi

16:28:52

423

328.8000

BATE

06303063000360384-200026IT

16:28:55

1,162

328.8000

XLON

07003070000167089-E0PoWGYY5hKN

16:28:55

197

328.8000

BATE

06303063000360790-200026JP

16:28:55

398

328.8000

BATE

06303063000360790-200026JO

16:28:55

398

328.8000

BATE

06303063000360790-200026JN

 

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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