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Transaction in Own Shares

25th Feb 2026 07:00

RNS Number : 2334U
Rotork PLC
25 February 2026
 

Rotork plc

Transactions in own shares

 

25 February 2026

 

Rotork plc (the Company) announces that on 24 February 2026 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 113,524 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

67,421

386.3483

384.0000

388.2000

CBOE Europe Limited

46,103

386.2951

383.8000

388.0000

 

Since 19 November 2025, the Company has purchased 7,617,757 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 824,296,936 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

08:04:46

404

386.2000

XLON

05003050000000199-E0QOmEgw5Y8J

08:04:46

440

386.2000

BATE

08643086400004444-200005W2

08:05:06

410

386.0000

XLON

05003050000000160-E0QOmEgw5Ywv

08:09:00

368

386.4000

BATE

06383063800006760-200006OE

08:09:29

403

386.2000

XLON

05003050000000320-E0QOmEgw5kj0

08:09:29

368

386.2000

BATE

08643086400006761-200006SI

08:09:43

476

385.6000

XLON

07003070000000327-E0QOmEgw5lXq

08:09:43

514

385.6000

BATE

08643086400006523-200006VB

08:12:08

440

385.4000

XLON

05003050000000384-E0QOmEgw5t32

08:17:30

478

386.6000

XLON

05003050000000492-E0QOmEgw68W6

08:17:53

514

386.2000

XLON

07003070000000494-E0QOmEgw69bv

08:18:00

420

386.0000

XLON

07003070000000484-E0QOmEgw69vx

08:18:00

460

386.0000

BATE

06383063800011945-200008FE

08:22:41

7

385.8000

XLON

05003050000003923-E0QOmEgw6Lka

08:22:41

32

385.8000

XLON

05003050000003923-E0QOmEgw6Lkc

08:24:21

44

385.8000

XLON

07003070000004409-E0QOmEgw6PjP

08:25:34

456

386.2000

XLON

05003050000004819-E0QOmEgw6Rnk

08:26:36

489

385.8000

XLON

05003050000004515-E0QOmEgw6TxM

08:31:19

370

386.8000

XLON

05003050000006445-E0QOmEgw6e26

08:32:05

376

386.6000

XLON

07003070000006010-E0QOmEgw6fNe

08:32:05

404

386.6000

BATE

06383063800019310-20000ATA

08:34:00

367

386.4000

XLON

05003050000007055-E0QOmEgw6iyn

08:34:00

367

386.4000

BATE

08643086400018907-20000B3H

08:38:41

11

386.6000

XLON

07003070000008890-E0QOmEgw6qH4

08:38:41

387

386.6000

XLON

07003070000008890-E0QOmEgw6qH6

08:38:42

6

386.6000

BATE

08643086400025090-20000BUK

08:39:22

7

386.6000

BATE

08643086400025542-20000BY6

08:40:34

368

386.6000

XLON

05003050000009375-E0QOmEgw6tON

08:40:34

551

386.6000

BATE

08643086400026211-20000C3E

08:41:46

368

386.2000

XLON

07003070000008574-E0QOmEgw6uum

08:41:46

477

386.4000

XLON

07003070000009031-E0QOmEgw6uu6

08:41:46

440

386.2000

BATE

08643086400024401-20000C9X

08:44:22

404

386.2000

XLON

05003050000010361-E0QOmEgw6y3Z

08:46:11

404

386.2000

XLON

07003070000010657-E0QOmEgw709p

08:46:11

441

386.2000

BATE

08643086400029136-20000CTS

09:00:22

404

387.2000

BATE

08643086400038742-20000ELZ

09:01:01

449

387.0000

XLON

07003070000015938-E0QOmEgw7IjJ

09:01:01

621

387.2000

XLON

05003050000016183-E0QOmEgw7IiO

09:01:48

298

386.8000

XLON

05003050000014599-E0QOmEgw7Jpu

09:01:48

76

386.8000

XLON

05003050000014599-E0QOmEgw7Jpr

09:02:42

1

387.0000

BATE

08643086400040362-20000EV8

09:06:48

103

386.6000

BATE

06383063800042187-20000FHY

09:08:05

415

387.2000

XLON

07003070000019643-E0QOmEgw7RJZ

09:09:39

475

387.4000

BATE

06383063800045637-20000FUV

09:10:02

369

387.2000

XLON

05003050000020368-E0QOmEgw7Tgv

09:10:02

367

387.2000

BATE

06383063800045020-20000FW5

09:13:30

193

387.2000

XLON

07003070000021677-E0QOmEgw7Xrj

09:13:30

175

387.2000

XLON

07003070000021677-E0QOmEgw7Xrl

09:15:23

404

387.2000

BATE

08643086400048160-20000GMG

09:16:02

440

387.0000

XLON

05003050000021159-E0QOmEgw7agm

09:16:02

300

387.2000

BATE

08643086400048535-20000GPI

09:16:02

214

387.2000

BATE

08643086400048535-20000GPJ

09:16:02

514

387.0000

BATE

08643086400045549-20000GPL

09:19:54

412

387.2000

XLON

05003050000024255-E0QOmEgw7fBx

09:19:54

508

387.0000

XLON

07003070000023883-E0QOmEgw7fCE

09:29:07

368

386.8000

XLON

07003070000027111-E0QOmEgw7mzs

09:29:07

301

386.6000

BATE

06383063800042187-20000I4S

09:29:07

404

387.0000

BATE

08643086400056053-20000I4K

09:29:07

367

386.8000

BATE

08643086400054287-20000I4N

09:29:39

404

386.4000

XLON

05003050000027190-E0QOmEgw7nYR

09:37:43

407

386.2000

XLON

07003070000027907-E0QOmEgw7uhH

09:44:35

390

386.2000

XLON

05003050000032398-E0QOmEgw80Kf

09:46:08

477

386.2000

XLON

07003070000033200-E0QOmEgw81z9

09:47:42

101

386.4000

XLON

05003050000033587-E0QOmEgw837K

09:47:42

323

386.4000

XLON

05003050000033587-E0QOmEgw837M

09:50:16

114

386.2000

XLON

05003050000034027-E0QOmEgw85RQ

09:50:16

381

386.2000

BATE

06383063800067064-20000KNF

09:52:59

66

386.2000

XLON

05003050000034027-E0QOmEgw87m8

09:54:26

438

386.4000

BATE

08643086400072440-20000L57

09:56:05

251

386.4000

BATE

06383063800074961-20000LAG

09:56:05

300

386.4000

BATE

06383063800074961-20000LAH

09:57:01

367

386.0000

XLON

07003070000031268-E0QOmEgw8BcO

09:57:01

260

386.2000

XLON

05003050000034027-E0QOmEgw8Bc2

09:57:12

477

386.0000

BATE

06383063800066110-20000LGN

10:06:15

432

386.4000

XLON

05003050000037674-E0QOmEgw8KYt

10:07:42

375

386.4000

XLON

05003050000039400-E0QOmEgw8Lp6

10:08:03

261

386.2000

XLON

07003070000037252-E0QOmEgw8MUA

10:08:13

179

386.2000

XLON

07003070000037252-E0QOmEgw8Mc4

10:09:46

368

386.0000

XLON

05003050000040097-E0QOmEgw8Nn0

10:18:50

404

386.0000

XLON

07003070000043098-E0QOmEgw8WCP

10:21:45

462

385.8000

XLON

05003050000042632-E0QOmEgw8a1F

10:21:45

440

385.8000

BATE

08643086400085388-20000OUF

10:22:42

370

386.0000

XLON

07003070000044108-E0QOmEgw8ava

10:22:42

34

386.0000

XLON

07003070000044108-E0QOmEgw8avc

10:22:45

440

386.0000

BATE

06383063800093865-20000OYO

10:25:26

404

386.0000

BATE

08643086400093714-20000PG6

10:31:05

440

386.0000

BATE

08643086400097526-20000Q7T

10:32:02

367

386.0000

XLON

07003070000046570-E0QOmEgw8jeC

10:34:00

367

385.8000

XLON

07003070000046811-E0QOmEgw8lTC

10:34:00

44

385.8000

BATE

08643086400093125-20000QM2

10:34:00

433

385.8000

BATE

08643086400093125-20000QM3

10:46:02

373

386.2000

XLON

05003050000050436-E0QOmEgw8vWX

10:46:02

551

386.0000

BATE

06383063800109319-20000RWU

10:47:43

404

386.2000

XLON

07003070000051163-E0QOmEgw8xEK

10:54:28

93

386.8000

XLON

05003050000052925-E0QOmEgw93H6

10:54:28

293

386.8000

XLON

05003050000052925-E0QOmEgw93H8

10:56:06

368

387.0000

BATE

08643086400113851-20000T2A

10:56:23

404

386.8000

XLON

07003070000053590-E0QOmEgw958f

10:56:23

441

386.8000

BATE

08643086400113424-20000T3L

10:59:56

368

386.8000

XLON

05003050000054096-E0QOmEgw98CQ

10:59:56

404

386.6000

XLON

07003070000054061-E0QOmEgw98Cq

11:06:40

404

386.8000

XLON

07003070000056218-E0QOmEgw9H0e

11:13:04

551

387.0000

BATE

06383063800126369-20000V20

11:15:13

267

387.0000

XLON

07003070000058424-E0QOmEgw9Nus

11:15:13

100

387.0000

XLON

07003070000058424-E0QOmEgw9Nuu

11:16:56

440

387.0000

BATE

06383063800127890-20000VGI

11:20:05

457

387.2000

XLON

07003070000060251-E0QOmEgw9SdD

11:20:36

366

387.0000

XLON

05003050000059511-E0QOmEgw9TAv

11:27:15

368

387.4000

XLON

07003070000062390-E0QOmEgw9YUf

11:28:23

419

387.4000

XLON

05003050000062240-E0QOmEgw9ZXF

11:32:45

104

387.8000

XLON

07003070000063630-E0QOmEgw9dLy

11:32:45

56

387.8000

XLON

07003070000063630-E0QOmEgw9dM0

11:35:27

402

387.8000

XLON

05003050000064081-E0QOmEgw9fSZ

11:35:27

440

387.6000

XLON

07003070000063600-E0QOmEgw9fSp

11:35:27

369

387.6000

BATE

06383063800139951-20000XLR

11:40:08

36

387.6000

BATE

08643086400138563-20000Y5N

11:47:06

382

388.0000

XLON

07003070000067211-E0QOmEgw9pxD

11:47:32

218

387.8000

XLON

07003070000066512-E0QOmEgw9qDn

11:47:32

237

387.8000

XLON

07003070000066512-E0QOmEgw9qDs

11:48:16

367

388.0000

BATE

06383063800148979-20000Z3L

11:49:16

477

388.0000

BATE

06383063800149777-20000Z7T

11:49:56

62

388.0000

BATE

08643086400147426-20000ZA2

11:49:56

340

388.0000

BATE

08643086400147426-20000ZA3

11:54:22

375

388.2000

XLON

05003050000068962-E0QOmEgw9wA1

11:55:51

440

388.0000

XLON

07003070000069184-E0QOmEgw9xAG

11:55:51

368

387.8000

XLON

05003050000068817-E0QOmEgw9xAb

11:55:51

440

388.0000

BATE

06383063800153883-20000ZZC

11:55:52

477

387.8000

BATE

06383063800148589-20000ZZD

11:58:30

478

387.6000

BATE

08643086400138563-200010BM

12:11:51

404

387.4000

XLON

05003050000074893-E0QOmEgwA8W8

12:16:46

367

387.2000

XLON

05003050000077130-E0QOmEgwACOA

12:19:26

100

387.6000

XLON

07003070000082514-E0QOmEgwAF67

12:19:26

48

387.6000

XLON

07003070000082514-E0QOmEgwAF69

12:19:36

391

387.4000

XLON

07003070000082084-E0QOmEgwAFDy

12:21:06

14

387.4000

XLON

07003070000084562-E0QOmEgwAFwV

12:21:06

426

387.4000

XLON

07003070000084562-E0QOmEgwAFwX

12:23:12

367

387.2000

XLON

07003070000081221-E0QOmEgwAH4F

12:23:48

487

387.0000

BATE

06383063800170608-200013DN

12:23:48

174

387.0000

BATE

06383063800170608-200013DO

12:31:00

404

386.6000

BATE

06383063800178482-20001466

12:37:31

473

386.6000

XLON

07003070000095689-E0QOmEgwARKD

12:40:16

390

386.6000

XLON

07003070000097395-E0QOmEgwASrj

12:40:16

300

386.6000

BATE

08643086400179874-2000155I

12:40:42

136

386.6000

BATE

08643086400179874-2000157H

12:42:17

514

386.4000

XLON

07003070000095364-E0QOmEgwATxR

12:42:17

440

386.4000

BATE

06383063800182669-200015D0

12:49:25

496

386.4000

XLON

07003070000100852-E0QOmEgwAZ4Y

12:51:53

46

386.4000

XLON

07003070000101192-E0QOmEgwAb1G

12:54:29

440

386.8000

BATE

06383063800193876-200016OX

12:55:13

321

386.4000

XLON

07003070000101192-E0QOmEgwAe6L

12:55:13

404

386.6000

XLON

05003050000102358-E0QOmEgwAe62

12:56:09

440

386.6000

BATE

06383063800194921-200016WM

13:04:12

461

387.0000

XLON

05003050000107398-E0QOmEgwAlq4

13:05:17

440

387.2000

XLON

07003070000108442-E0QOmEgwAmpM

13:20:38

457

387.6000

XLON

05003050000115677-E0QOmEgwB0xa

13:20:38

445

387.8000

XLON

07003070000117683-E0QOmEgwB0wy

13:20:38

608

387.6000

BATE

06383063800210976-20001A07

13:22:25

437

387.8000

XLON

07003070000119135-E0QOmEgwB35e

13:29:47

477

387.6000

XLON

05003050000118513-E0QOmEgwB9tp

13:29:47

368

387.8000

XLON

05003050000121000-E0QOmEgwB9tT

13:29:47

88

387.4000

BATE

08643086400206165-20001B5K

13:29:47

88

387.4000

BATE

08643086400206165-20001B5J

13:29:47

25

387.4000

BATE

08643086400206165-20001B5I

13:29:47

85

387.6000

BATE

06383063800213831-20001B5F

13:29:47

355

387.6000

BATE

06383063800213831-20001B5G

13:31:03

61

387.4000

BATE

08643086400206165-20001BBS

13:32:15

50

387.4000

XLON

07003070000124850-E0QOmEgwBCQh

13:32:15

354

387.4000

XLON

07003070000124850-E0QOmEgwBCQl

13:32:15

105

387.4000

BATE

08643086400206165-20001BH3

13:35:03

160

387.4000

BATE

06383063800221624-20001BTC

13:35:07

89

387.4000

BATE

06383063800221624-20001BTM

13:36:11

265

387.4000

BATE

06383063800221624-20001BXS

13:36:23

367

387.2000

BATE

06383063800203873-20001BYT

13:39:27

490

387.2000

XLON

05003050000128880-E0QOmEgwBJF5

13:40:30

384

387.0000

XLON

07003070000128995-E0QOmEgwBKSU

13:40:30

396

387.0000

BATE

06383063800224714-20001CNY

13:49:13

368

387.2000

XLON

05003050000132162-E0QOmEgwBTaK

13:49:13

404

387.2000

BATE

08643086400227947-20001DUP

13:49:57

404

387.0000

XLON

07003070000131891-E0QOmEgwBUQB

13:52:38

404

387.2000

XLON

05003050000133557-E0QOmEgwBXlD

13:53:51

380

387.2000

XLON

05003050000134006-E0QOmEgwBZJf

14:01:07

399

387.2000

XLON

07003070000137493-E0QOmEgwBiIE

14:04:21

367

387.2000

XLON

07003070000138242-E0QOmEgwBloG

14:04:35

441

387.2000

XLON

05003050000138640-E0QOmEgwBlzL

14:07:28

381

387.0000

BATE

06383063800234768-20001GVT

14:11:18

479

387.0000

XLON

07003070000139539-E0QOmEgwBs6A

14:11:18

529

387.0000

BATE

08643086400242422-20001HG9

14:11:43

28

386.8000

BATE

08643086400220484-20001HJ2

14:11:56

100

386.8000

BATE

08643086400220484-20001HKK

14:12:37

276

386.8000

BATE

08643086400220484-20001HQ3

14:14:29

100

386.8000

BATE

08643086400247320-20001HZX

14:14:43

304

386.8000

BATE

08643086400247320-20001I18

14:16:27

369

386.6000

XLON

07003070000142176-E0QOmEgwByKp

14:16:27

429

386.6000

BATE

08643086400246853-20001IDB

14:18:49

495

386.6000

BATE

06383063800254968-20001IR3

14:19:05

368

386.6000

XLON

05003050000143995-E0QOmEgwC1Aj

14:19:24

368

386.2000

XLON

05003050000143966-E0QOmEgwC1ZG

14:19:24

404

386.2000

BATE

06383063800219410-20001IV7

14:20:36

367

386.2000

XLON

05003050000145154-E0QOmEgwC3Bx

14:22:36

371

386.2000

XLON

07003070000145659-E0QOmEgwC5Dc

14:22:36

404

386.2000

BATE

06383063800257447-20001JFZ

14:22:47

389

386.2000

XLON

05003050000146046-E0QOmEgwC5XW

14:24:27

287

386.2000

XLON

07003070000146864-E0QOmEgwC7KU

14:24:27

93

386.2000

XLON

07003070000146864-E0QOmEgwC7KW

14:25:27

387

386.2000

BATE

08643086400254135-20001JXD

14:27:29

399

386.0000

XLON

07003070000147566-E0QOmEgwCAwY

14:28:49

44

386.2000

BATE

08643086400257303-20001KOZ

14:28:49

324

386.2000

BATE

08643086400257303-20001KP0

14:29:05

399

386.0000

XLON

07003070000148290-E0QOmEgwCD2c

14:29:29

3

386.2000

BATE

06383063800262821-20001KVJ

14:29:38

417

386.0000

XLON

07003070000149496-E0QOmEgwCDwb

14:30:22

440

385.8000

BATE

06383063800260264-20001LFY

14:31:30

370

385.8000

XLON

07003070000151926-E0QOmEgwCMzu

14:31:30

79

385.8000

XLON

07003070000151926-E0QOmEgwCMzw

14:31:30

367

385.8000

BATE

08643086400259841-20001M6S

14:33:32

368

385.4000

BATE

06383063800267993-20001NJ8

14:34:34

58

385.4000

XLON

05003050000156892-E0QOmEgwCcAT

14:35:01

333

385.4000

XLON

05003050000156892-E0QOmEgwCe6U

14:35:02

128

385.2000

XLON

05003050000155591-E0QOmEgwCeEL

14:35:02

440

385.2000

BATE

08643086400264340-20001O8M

14:35:13

52

385.2000

XLON

05003050000155591-E0QOmEgwCf5z

14:35:41

187

385.2000

XLON

05003050000155591-E0QOmEgwCgvX

14:38:40

203

385.0000

BATE

06383063800271491-20001Q03

14:39:27

624

385.2000

XLON

05003050000162989-E0QOmEgwCwbv

14:39:55

398

385.0000

XLON

05003050000159281-E0QOmEgwCyPr

14:39:55

164

385.0000

BATE

06383063800271491-20001QLQ

14:41:07

379

385.0000

XLON

05003050000164586-E0QOmEgwD47n

14:44:21

100

384.8000

XLON

07003070000166092-E0QOmEgwDFLT

14:44:23

297

384.8000

XLON

07003070000166092-E0QOmEgwDFRX

14:44:30

404

385.0000

BATE

06383063800281256-20001SJ6

14:46:00

396

385.0000

XLON

05003050000167552-E0QOmEgwDMkW

14:48:53

367

385.0000

XLON

07003070000169258-E0QOmEgwDWHS

14:48:53

367

385.0000

BATE

06383063800286303-20001UJJ

14:50:15

440

385.0000

XLON

07003070000171558-E0QOmEgwDalB

14:50:15

551

385.0000

BATE

06383063800286929-20001V1F

14:51:07

499

385.0000

XLON

07003070000172882-E0QOmEgwDdHR

14:51:07

404

384.8000

BATE

08643086400277805-20001VBX

14:53:13

395

385.2000

XLON

05003050000173819-E0QOmEgwDjVK

14:53:13

368

385.2000

BATE

06383063800290207-20001W3G

15:00:14

368

386.0000

XLON

07003070000180408-E0QOmEgwE223

15:00:32

367

385.8000

XLON

07003070000177032-E0QOmEgwE32Y

15:00:32

368

385.8000

BATE

06383063800294910-20001YVC

15:01:11

404

385.8000

BATE

08643086400292800-D20001Z60

15:02:33

404

386.0000

XLON

05003050000183334-E0QOmEgwE9eE

15:02:47

440

386.0000

XLON

05003050000183542-E0QOmEgwEAHg

15:03:20

404

385.8000

XLON

05003050000182658-E0QOmEgwEBtQ

15:03:20

367

385.8000

BATE

08643086400294621-20002001

15:05:21

404

385.8000

XLON

05003050000185743-E0QOmEgwEHAh

15:06:34

378

386.4000

XLON

07003070000186629-E0QOmEgwEJwr

15:06:34

412

386.4000

BATE

08643086400298182-2000213G

15:07:47

383

386.2000

XLON

07003070000187784-E0QOmEgwEMhj

15:07:51

404

386.2000

BATE

08643086400299743-200021KF

15:12:23

370

386.4000

XLON

07003070000189702-E0QOmEgwEW4E

15:12:23

404

386.4000

BATE

08643086400303394-2000230W

15:22:59

491

386.4000

XLON

07003070000191379-E0QOmEgwEpPP

15:22:59

424

386.4000

BATE

08643086400311338-200026JJ

15:27:17

667

386.6000

XLON

07003070000202212-E0QOmEgwEwPw

15:27:31

404

386.8000

BATE

08643086400319222-200027YK

15:28:52

440

386.8000

BATE

08643086400320638-200028GR

15:29:28

515

386.8000

XLON

05003050000204143-E0QOmEgwF0fU

15:31:58

528

386.8000

XLON

05003050000205312-E0QOmEgwF4K3

15:31:58

367

386.8000

BATE

08643086400322491-200029D8

15:32:09

447

386.6000

XLON

05003050000202696-E0QOmEgwF4a7

15:32:48

96

387.0000

XLON

05003050000206385-E0QOmEgwF5YM

15:32:48

381

387.0000

XLON

05003050000206385-E0QOmEgwF5YO

15:37:08

98

387.0000

XLON

05003050000210173-E0QOmEgwFCjT

15:37:08

296

387.0000

XLON

05003050000210173-E0QOmEgwFCjV

15:37:09

39

386.8000

BATE

06383063800331884-20002B1O

15:37:10

551

386.8000

XLON

07003070000208120-E0QOmEgwFCmN

15:37:10

328

386.8000

BATE

06383063800331884-20002B1U

15:38:10

551

386.8000

XLON

05003050000210529-E0QOmEgwFDmY

15:38:58

100

386.8000

BATE

08643086400329941-20002BI6

15:40:19

404

386.8000

XLON

07003070000211481-E0QOmEgwFGlE

15:40:19

304

386.8000

BATE

08643086400329941-20002BZS

15:41:12

107

386.8000

BATE

08643086400333290-20002CBL

15:41:12

297

386.8000

BATE

08643086400333290-20002CBM

15:42:46

514

386.6000

BATE

06383063800326382-20002CSM

15:42:49

360

386.6000

XLON

07003070000212523-E0QOmEgwFKKQ

15:42:49

191

386.6000

XLON

07003070000212523-E0QOmEgwFKKS

15:44:32

367

386.6000

XLON

07003070000214460-E0QOmEgwFMPO

15:44:32

367

386.6000

BATE

08643086400336636-20002DH8

15:44:49

440

386.4000

BATE

06383063800325340-20002DK4

15:48:22

551

386.4000

XLON

05003050000215607-E0QOmEgwFS49

15:48:22

368

386.4000

BATE

06383063800346016-20002EOK

15:49:28

364

386.4000

XLON

05003050000217755-E0QOmEgwFTYd

15:49:28

113

386.4000

XLON

05003050000217755-E0QOmEgwFTYf

15:49:32

285

386.4000

BATE

08643086400341881-20002EXR

15:49:32

25

386.4000

BATE

08643086400341881-20002EXS

15:50:46

459

386.2000

XLON

07003070000206281-E0QOmEgwFVoN

15:52:12

367

386.0000

XLON

07003070000218712-E0QOmEgwFXtJ

15:52:12

414

386.0000

BATE

06383063800351488-20002FTU

15:53:50

404

386.0000

XLON

07003070000220196-E0QOmEgwFZyr

15:54:26

404

385.8000

XLON

07003070000219641-E0QOmEgwFajF

15:54:26

368

385.8000

BATE

06383063800353115-20002GHS

15:54:31

377

385.8000

XLON

05003050000220636-E0QOmEgwFaqx

15:56:33

367

385.6000

XLON

07003070000221370-E0QOmEgwFeHv

15:56:33

477

385.6000

BATE

06383063800355941-20002HA8

15:57:48

367

385.6000

XLON

05003050000222380-E0QOmEgwFg6v

15:57:52

566

385.6000

BATE

06383063800357929-20002HSV

15:59:28

451

385.4000

XLON

07003070000223184-E0QOmEgwFijY

15:59:52

394

385.2000

BATE

06383063800359502-20002IGP

16:05:03

367

384.8000

XLON

07003070000224338-E0QOmEgwFtI8

16:05:03

394

384.8000

BATE

06383063800361700-20002KJ0

16:06:11

440

384.8000

XLON

07003070000227184-E0QOmEgwFvCl

16:06:12

404

385.0000

BATE

06383063800368092-20002KZ9

16:09:13

368

385.0000

XLON

07003070000229021-E0QOmEgwG19X

16:09:28

404

385.0000

XLON

07003070000229133-E0QOmEgwG1WL

16:10:02

487

384.8000

XLON

05003050000228348-E0QOmEgwG2MX

16:10:02

404

384.8000

BATE

08643086400362417-20002MK2

16:11:11

46

384.6000

XLON

05003050000230018-E0QOmEgwG4Wh

16:11:15

321

384.6000

XLON

05003050000230018-E0QOmEgwG4az

16:14:00

100

384.6000

BATE

06383063800377523-20002O7G

16:14:28

367

384.8000

XLON

07003070000231729-E0QOmEgwGBHh

16:15:11

195

384.6000

BATE

06383063800377523-20002OSO

16:15:14

225

384.6000

BATE

06383063800377523-20002OU8

16:16:05

367

384.4000

XLON

05003050000230864-E0QOmEgwGEpt

16:16:05

428

384.4000

BATE

08643086400366594-20002PCG

16:16:12

404

384.2000

XLON

05003050000232407-E0QOmEgwGFFI

16:16:12

457

384.4000

BATE

08643086400373263-20002PGF

16:18:21

394

384.6000

XLON

07003070000232524-E0QOmEgwGJqB

16:19:28

529

384.6000

XLON

05003050000232571-E0QOmEgwGMFA

16:19:32

432

384.6000

BATE

06383063800385561-D20002R37

16:19:52

477

384.4000

XLON

05003050000232503-E0QOmEgwGNF4

16:19:52

380

384.4000

BATE

06383063800383868-20002R98

16:20:14

367

384.2000

BATE

08643086400375410-20002RG8

16:20:36

404

384.0000

XLON

05003050000232478-E0QOmEgwGPVs

16:21:08

367

384.0000

XLON

07003070000232680-E0QOmEgwGRFf

16:21:12

201

383.8000

BATE

06383063800387733-20002S3C

16:28:59

863

384.6000

BATE

06383063800396978-20002VXO

 

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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