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Transaction in Own Shares

23rd Feb 2026 07:00

RNS Number : 9084T
Rotork PLC
23 February 2026
 

Rotork plc

Transactions in own shares

 

23 February 2026

 

Rotork plc (the Company) announces that on 20 February 2026 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 117,300 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

70,380

385.3873

380.6000

388.4000

CBOE Europe Limited

46,920

385.4785

380.6000

388.2000

 

Since 19 November 2025, the Company has purchased 7,389,201 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 824,525,492 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

08:01:38

215

381.4000

BATE

08643086400001710-200005GX

08:01:38

152

381.4000

BATE

08643086400001710-200005GY

08:01:44

274

381.2000

XLON

07003070000000215-E0QLsOlDzlHZ

08:01:44

138

381.2000

BATE

06383063800001690-200005HL

08:02:32

165

381.2000

XLON

07003070000000215-E0QLsOlDzn5H

08:02:32

228

381.2000

BATE

06383063800001690-200005LT

08:06:23

403

380.8000

XLON

05003050000000271-E0QLsOlDzu9l

08:10:08

12

380.6000

BATE

08643086400005338-2000069M

08:10:21

94

381.2000

XLON

07003070000000537-E0QLsOlDzzNW

08:10:21

223

381.2000

XLON

07003070000000537-E0QLsOlDzzNY

08:10:21

40

381.2000

XLON

07003070000000537-E0QLsOlDzzNa

08:10:21

108

381.2000

XLON

07003070000000537-E0QLsOlDzzNc

08:12:00

476

380.6000

XLON

07003070000000428-E0QLsOlE01lb

08:12:00

431

380.6000

BATE

08643086400005338-200006EH

08:17:41

646

381.2000

XLON

07003070000004103-E0QLsOlE09Qi

08:18:09

549

380.8000

XLON

07003070000000669-E0QLsOlE09wf

08:19:31

11

380.6000

BATE

08643086400009115-2000075B

08:19:31

12

380.6000

BATE

08643086400009115-2000075C

08:20:42

439

380.6000

XLON

07003070000000634-E0QLsOlE0E5v

08:20:42

409

380.6000

BATE

08643086400009115-200007AC

08:22:41

185

380.8000

XLON

07003070000008011-E0QLsOlE0GSL

08:22:41

259

380.8000

XLON

07003070000008011-E0QLsOlE0GSN

08:24:54

403

380.8000

XLON

07003070000009160-E0QLsOlE0J2n

08:25:08

12

380.6000

BATE

08643086400013464-200007PA

08:25:08

12

380.6000

BATE

08643086400013464-200007PB

08:27:01

12

380.6000

BATE

08643086400013464-200007U3

08:28:26

403

381.0000

XLON

07003070000011983-E0QLsOlE0ONV

08:32:11

416

381.6000

XLON

07003070000016921-E0QLsOlE0TJp

08:32:11

439

381.6000

BATE

08643086400018810-200008FB

08:32:41

390

381.6000

XLON

07003070000018664-E0QLsOlE0Tph

08:32:41

13

381.6000

XLON

07003070000018664-E0QLsOlE0Tpj

08:33:11

476

381.6000

BATE

06383063800020886-200008J6

08:34:40

476

381.2000

XLON

07003070000015494-E0QLsOlE0WFL

08:34:40

476

381.2000

BATE

08643086400020944-200008N0

08:35:35

277

381.2000

BATE

06383063800022475-200008QI

08:36:00

476

381.4000

BATE

08643086400022286-200008RV

08:36:55

549

381.0000

XLON

07003070000012608-E0QLsOlE0YvX

08:36:55

126

381.2000

BATE

06383063800022475-200008UM

08:36:55

366

381.0000

BATE

08643086400018005-200008UN

08:37:27

403

380.8000

BATE

08643086400017002-200008WC

08:50:21

575

381.6000

XLON

07003070000031402-E0QLsOlE0kUc

08:50:27

84

381.2000

XLON

07003070000029198-E0QLsOlE0kYi

08:53:26

473

382.2000

XLON

07003070000033223-E0QLsOlE0naI

08:56:01

154

382.6000

XLON

07003070000034910-E0QLsOlE0qXf

08:56:01

219

382.6000

XLON

07003070000034910-E0QLsOlE0qXh

08:56:01

254

382.6000

XLON

07003070000034910-E0QLsOlE0qXj

08:57:41

512

382.6000

XLON

07003070000035813-E0QLsOlE0s15

08:58:46

367

382.6000

BATE

06383063800036173-20000AQM

08:59:21

549

382.6000

BATE

08643086400035919-20000ASG

09:01:01

403

382.8000

XLON

07003070000039923-E0QLsOlE0v0p

09:07:20

403

383.8000

XLON

07003070000046052-E0QLsOlE0ztZ

09:07:41

439

383.8000

XLON

07003070000046405-E0QLsOlE10Gk

09:07:58

467

383.4000

XLON

07003070000045731-E0QLsOlE10eS

09:07:58

403

383.6000

BATE

06383063800042276-20000BPR

09:11:01

103

384.2000

XLON

07003070000049104-E0QLsOlE13HP

09:12:41

356

384.4000

XLON

07003070000050740-E0QLsOlE14gE

09:19:25

403

384.2000

BATE

06383063800049883-20000CZ2

09:20:21

8

384.4000

XLON

07003070000057115-E0QLsOlE1BDI

09:20:21

358

384.4000

XLON

07003070000057115-E0QLsOlE1BDK

09:21:01

289

384.4000

XLON

07003070000057657-E0QLsOlE1Bij

09:21:01

29

384.4000

XLON

07003070000057657-E0QLsOlE1Bil

09:21:08

366

384.2000

BATE

08643086400050898-20000D5E

09:34:30

460

385.0000

BATE

08643086400060129-20000EH2

09:34:32

476

385.0000

BATE

06383063800061217-20000EH5

09:36:02

739

385.4000

XLON

07003070000072555-E0QLsOlE1Mwc

09:37:42

623

385.8000

XLON

07003070000074386-E0QLsOlE1OSg

09:37:42

403

385.6000

BATE

08643086400061591-20000EUH

09:39:22

187

385.8000

XLON

07003070000075578-E0QLsOlE1PZK

09:39:22

179

385.8000

XLON

07003070000075578-E0QLsOlE1PZM

09:41:17

403

385.4000

XLON

07003070000076763-E0QLsOlE1Qym

09:41:17

438

385.4000

BATE

08643086400061539-20000F5E

09:43:42

549

385.2000

XLON

07003070000076731-E0QLsOlE1SoD

09:43:42

403

385.2000

BATE

06383063800066866-20000FF8

09:45:21

476

385.0000

XLON

07003070000079195-E0QLsOlE1UFK

09:53:42

403

385.4000

XLON

07003070000087180-E0QLsOlE1azS

09:57:02

366

385.4000

XLON

07003070000089862-E0QLsOlE1dMA

10:00:22

384

385.4000

XLON

07003070000092181-E0QLsOlE1fe7

10:01:26

373

385.2000

XLON

07003070000087717-E0QLsOlE1gRA

10:01:26

476

385.2000

BATE

06383063800074677-20000H67

10:01:52

476

385.0000

BATE

08643086400061349-20000H72

10:05:30

403

385.0000

XLON

07003070000096530-E0QLsOlE1k60

10:14:00

402

385.6000

XLON

07003070000102001-E0QLsOlE1tc3

10:14:00

366

385.6000

BATE

08643086400085673-20000IEE

10:15:14

461

385.4000

XLON

07003070000103715-E0QLsOlE1w5O

10:15:14

476

385.4000

BATE

08643086400084808-20000IKO

10:16:48

367

385.2000

XLON

07003070000105014-E0QLsOlE21eg

10:16:48

439

385.4000

BATE

06383063800089650-20000J6C

10:16:50

383

384.8000

BATE

08643086400079863-20000J6F

10:32:42

516

385.0000

XLON

07003070000117595-E0QLsOlE2GTK

10:33:11

420

384.6000

XLON

07003070000112112-E0QLsOlE2H7H

10:50:12

403

384.8000

XLON

07003070000118885-E0QLsOlE2TNY

10:50:12

439

384.8000

BATE

08643086400109289-20000MSZ

10:50:29

59

384.6000

XLON

07003070000130099-E0QLsOlE2U8g

10:50:44

59

384.6000

XLON

07003070000130099-E0QLsOlE2UPz

10:50:44

572

384.6000

XLON

07003070000130099-E0QLsOlE2UQ5

10:53:44

9

384.6000

XLON

07003070000130697-E0QLsOlE2Xgs

10:53:59

59

384.6000

XLON

07003070000130697-E0QLsOlE2Xrr

10:54:14

59

384.6000

XLON

07003070000130697-E0QLsOlE2Y5Q

10:54:29

59

384.6000

XLON

07003070000130697-E0QLsOlE2YDl

10:54:44

59

384.6000

XLON

07003070000130697-E0QLsOlE2YSl

10:54:59

59

384.6000

XLON

07003070000130697-E0QLsOlE2Yms

10:55:14

59

384.6000

XLON

07003070000130697-E0QLsOlE2Yzn

11:00:01

403

384.8000

XLON

07003070000134597-E0QLsOlE2eNy

11:00:01

403

384.8000

BATE

08643086400113610-20000O3R

11:00:14

476

384.8000

BATE

08643086400119015-20000O5Q

11:00:19

3

384.6000

XLON

07003070000130697-E0QLsOlE2eu1

11:00:19

476

384.6000

BATE

06383063800099992-20000O67

11:04:09

399

384.6000

XLON

07003070000143664-E0QLsOlE2iYy

11:05:29

476

384.6000

XLON

07003070000145272-E0QLsOlE2jyL

11:06:03

46

384.8000

BATE

06383063800125297-20000OTQ

11:08:46

512

384.4000

XLON

07003070000145950-E0QLsOlE2nMy

11:08:46

404

384.2000

XLON

07003070000139602-E0QLsOlE2nNx

11:08:46

393

384.4000

BATE

06383063800126030-20000P58

11:08:46

415

384.2000

BATE

06383063800122634-20000P5B

11:17:30

386

384.6000

XLON

07003070000154220-E0QLsOlE2tAX

11:17:30

455

384.4000

XLON

07003070000154123-E0QLsOlE2tAo

11:17:30

400

384.4000

BATE

08643086400129658-20000PVK

11:27:42

381

384.6000

XLON

07003070000162772-E0QLsOlE302E

11:28:26

439

384.4000

XLON

07003070000160482-E0QLsOlE30Ky

11:28:26

367

384.4000

BATE

08643086400132971-20000QXV

11:28:27

476

384.2000

BATE

06383063800134868-20000QY1

11:40:08

105

384.2000

XLON

07003070000165985-E0QLsOlE37uH

11:43:44

476

384.6000

BATE

08643086400148076-20000S9H

11:44:22

282

384.6000

XLON

07003070000174857-E0QLsOlE3Afq

11:44:22

218

384.6000

XLON

07003070000174857-E0QLsOlE3Afs

11:49:36

512

384.4000

XLON

07003070000173364-E0QLsOlE3DuS

11:51:04

476

385.4000

XLON

07003070000180461-E0QLsOlE3FDq

11:51:04

390

385.4000

BATE

08643086400153013-20000SUT

11:57:47

367

385.2000

XLON

07003070000182729-E0QLsOlE3J7z

11:57:47

512

385.2000

BATE

08643086400157531-20000TBK

12:03:31

252

385.6000

XLON

07003070000192139-E0QLsOlE3NTd

12:04:22

512

385.6000

XLON

07003070000192831-E0QLsOlE3OCH

12:06:37

366

385.2000

XLON

07003070000190506-E0QLsOlE3Pky

12:06:37

403

385.0000

XLON

07003070000182104-E0QLsOlE3Pm2

12:06:37

366

385.2000

BATE

08643086400162089-20000U5T

12:16:55

403

385.2000

XLON

07003070000202411-E0QLsOlE3WWz

12:16:55

366

385.2000

BATE

06383063800167255-20000V0A

12:17:44

366

385.2000

BATE

08643086400172266-20000V1R

12:30:02

366

385.2000

BATE

06383063800175811-20000WBS

12:30:02

137

385.0000

BATE

06383063800155130-20000WBT

12:30:22

520

385.6000

XLON

07003070000215744-E0QLsOlE3g4w

12:30:22

157

385.6000

XLON

07003070000215744-E0QLsOlE3g4y

12:35:22

63

385.6000

XLON

07003070000220199-E0QLsOlE3knm

12:35:22

255

385.6000

XLON

07003070000220199-E0QLsOlE3kno

12:36:02

551

385.6000

XLON

07003070000220891-E0QLsOlE3lIS

12:36:11

403

385.6000

BATE

08643086400186971-20000WT0

12:38:31

439

385.6000

XLON

07003070000222204-E0QLsOlE3mbv

12:38:31

403

385.4000

BATE

08643086400186440-20000WYW

12:42:09

372

385.6000

XLON

07003070000225833-E0QLsOlE3p2t

12:44:18

512

385.4000

XLON

07003070000226483-E0QLsOlE3qdy

12:44:18

549

385.4000

BATE

06383063800194043-20000XJK

12:45:28

403

385.2000

XLON

07003070000225755-E0QLsOlE3rJe

12:45:28

512

385.2000

BATE

08643086400182901-20000XNP

12:56:02

125

385.2000

XLON

07003070000236332-E0QLsOlE3xRl

13:00:22

490

385.2000

XLON

07003070000237386-E0QLsOlE3zez

13:00:22

100

385.2000

BATE

08643086400204001-20000YY9

13:01:10

409

385.2000

XLON

07003070000239798-E0QLsOlE407V

13:07:53

460

385.6000

XLON

07003070000244386-E0QLsOlE44AS

13:10:22

4

385.8000

XLON

07003070000246533-E0QLsOlE45SF

13:10:22

399

385.8000

XLON

07003070000246533-E0QLsOlE45SH

13:14:49

382

385.8000

BATE

06383063800219513-2000106D

13:14:53

94

385.8000

BATE

06383063800219513-2000106L

13:15:49

54

386.0000

XLON

07003070000250308-E0QLsOlE47zM

13:17:57

439

385.8000

XLON

07003070000251853-E0QLsOlE4AQM

13:17:57

439

385.8000

BATE

06383063800220414-200010LZ

13:25:22

366

386.2000

XLON

07003070000257926-E0QLsOlE4EWI

13:26:05

403

385.8000

XLON

07003070000258437-E0QLsOlE4Ete

13:26:05

409

385.8000

BATE

08643086400225046-20001191

13:27:46

121

386.2000

BATE

08643086400227743-200011EG

13:32:06

44

386.2000

BATE

06383063800234585-200011VX

13:32:07

461

385.8000

XLON

07003070000259811-E0QLsOlE4K4Z

13:32:07

504

385.8000

BATE

06383063800228908-200011W7

13:32:07

30

385.8000

BATE

08643086400225046-200011W6

13:33:11

439

385.8000

XLON

07003070000271215-E0QLsOlE4Lzr

13:33:11

366

385.8000

BATE

06383063800235306-2000123Z

13:38:23

324

386.4000

XLON

07003070000279595-E0QLsOlE4QW7

13:42:06

439

386.4000

BATE

06383063800243263-200012Z6

13:42:19

428

386.2000

XLON

07003070000280613-E0QLsOlE4TNI

13:42:19

403

386.0000

XLON

07003070000279210-E0QLsOlE4TNp

13:42:19

440

386.2000

BATE

08643086400237918-200012ZV

13:43:27

383

386.0000

XLON

07003070000285300-E0QLsOlE4UFS

13:48:14

367

386.2000

BATE

08643086400242094-200013JB

13:48:31

512

386.0000

BATE

08643086400241279-200013L9

14:06:37

482

386.0000

XLON

07003070000306375-E0QLsOlE4liO

14:06:39

672

386.2000

XLON

07003070000310968-E0QLsOlE4lkI

14:06:56

439

386.0000

BATE

06383063800259368-200015WT

14:13:11

560

386.0000

XLON

07003070000312487-E0QLsOlE4q7B

14:13:11

549

386.0000

BATE

06383063800264302-200016LZ

14:13:13

511

385.8000

XLON

07003070000295328-E0QLsOlE4q9p

14:13:13

439

385.8000

BATE

08643086400254490-200016MB

14:15:24

403

385.2000

XLON

07003070000319690-E0QLsOlE4sCz

14:16:04

403

385.2000

XLON

07003070000320711-E0QLsOlE4tQz

14:18:05

366

385.0000

XLON

07003070000287309-E0QLsOlE4umK

14:21:04

439

385.2000

XLON

07003070000325921-E0QLsOlE4xJ6

14:22:07

403

385.4000

BATE

06383063800277107-200017SY

14:22:46

533

385.4000

XLON

07003070000327869-E0QLsOlE4yao

14:24:08

439

385.4000

BATE

06383063800277682-20001830

14:27:38

476

385.4000

XLON

07003070000333195-E0QLsOlE538l

14:28:47

476

385.4000

BATE

08643086400279785-200018TT

14:30:24

366

385.4000

XLON

07003070000338643-E0QLsOlE59JU

14:32:04

418

385.4000

XLON

07003070000344074-E0QLsOlE5GTy

14:32:36

403

385.0000

XLON

07003070000327849-E0QLsOlE5IdX

14:32:36

399

385.0000

BATE

06383063800281269-20001ALP

14:34:57

494

385.4000

XLON

07003070000351490-E0QLsOlE5PQs

14:36:57

67

385.8000

BATE

08643086400289063-20001C71

14:36:59

403

385.8000

XLON

07003070000354140-E0QLsOlE5V0d

14:36:59

336

385.8000

BATE

08643086400289063-20001C7F

14:37:06

439

385.6000

BATE

08643086400288021-20001CA0

14:37:45

366

385.6000

XLON

07003070000358174-E0QLsOlE5YHI

14:37:47

141

385.8000

BATE

06383063800293896-20001CO7

14:37:47

129

385.8000

BATE

06383063800293896-20001CO8

14:39:27

512

385.6000

XLON

07003070000362441-E0QLsOlE5bXj

14:39:27

50

385.8000

BATE

08643086400292945-20001D4V

14:39:54

64

385.8000

BATE

06383063800296116-20001D93

14:41:46

512

385.8000

XLON

07003070000365407-E0QLsOlE5g6k

14:41:46

476

385.8000

BATE

08643086400294653-20001DRO

14:44:10

472

386.0000

XLON

07003070000368132-E0QLsOlE5k42

14:45:26

476

386.0000

XLON

07003070000374284-E0QLsOlE5lzr

14:47:05

367

386.0000

XLON

07003070000377978-E0QLsOlE5p7p

14:47:22

403

385.8000

XLON

07003070000371388-E0QLsOlE5pSf

14:47:22

512

385.8000

BATE

08643086400296309-20001FCR

14:47:46

366

385.8000

XLON

07003070000379057-E0QLsOlE5qDb

14:47:50

476

385.8000

BATE

06383063800304639-20001FHI

14:52:07

86

386.2000

BATE

06383063800308970-20001GTF

14:52:07

405

386.2000

BATE

06383063800308970-20001GTG

14:52:47

367

386.2000

BATE

06383063800309492-20001GY7

14:52:47

4

386.2000

BATE

06383063800309492-20001GY8

14:53:16

202

386.2000

XLON

07003070000388912-E0QLsOlE5zbb

14:53:16

164

386.2000

XLON

07003070000388912-E0QLsOlE5zbd

14:53:32

403

386.0000

XLON

07003070000382401-E0QLsOlE6032

14:54:27

403

386.2000

BATE

08643086400308219-20001HCY

14:56:50

468

386.2000

XLON

07003070000393564-E0QLsOlE64kV

14:56:50

461

386.2000

BATE

08643086400309808-20001I0I

14:57:45

403

386.2000

XLON

07003070000396207-E0QLsOlE65r7

14:57:47

367

386.2000

BATE

06383063800314259-20001I8C

14:59:31

476

386.4000

XLON

07003070000398521-E0QLsOlE687S

14:59:50

366

386.2000

XLON

07003070000398344-E0QLsOlE68St

14:59:50

366

386.2000

BATE

06383063800315755-20001IS7

15:01:21

440

387.6000

XLON

07003070000402713-E0QLsOlE6FG0

15:02:52

439

388.0000

XLON

07003070000408069-E0QLsOlE6RwM

15:03:05

403

388.0000

BATE

08643086400318745-20001LFL

15:03:42

403

387.8000

BATE

08643086400318373-20001LQR

15:05:06

439

387.4000

XLON

07003070000414217-E0QLsOlE6d2w

15:05:06

200

387.4000

BATE

06383063800324164-20001MFH

15:05:06

166

387.4000

BATE

06383063800324164-20001MFI

15:06:30

403

386.6000

XLON

07003070000419598-E0QLsOlE6jSk

15:09:32

100

387.4000

XLON

07003070000427065-E0QLsOlE6v5a

15:09:32

267

387.4000

XLON

07003070000427065-E0QLsOlE6v5d

15:10:09

367

387.6000

BATE

08643086400328900-20001OEI

15:11:11

439

387.6000

XLON

07003070000432384-E0QLsOlE709i

15:11:54

367

387.4000

BATE

06383063800333450-20001P0L

15:12:46

522

387.4000

XLON

07003070000436942-E0QLsOlE75tS

15:13:20

439

387.2000

BATE

06383063800335792-20001PKA

15:18:59

367

388.0000

BATE

06383063800342643-20001RJT

15:19:15

366

388.0000

XLON

07003070000450815-E0QLsOlE7OxC

15:19:28

366

387.8000

XLON

07003070000451363-E0QLsOlE7POY

15:20:18

366

387.6000

XLON

07003070000450382-E0QLsOlE7RMN

15:27:34

409

387.8000

XLON

07003070000456882-E0QLsOlE7g56

15:27:34

78

387.8000

BATE

08643086400343005-20001TUL

15:27:34

362

387.8000

BATE

08643086400343005-20001TUM

15:27:44

439

387.6000

XLON

07003070000454250-E0QLsOlE7gd3

15:27:48

549

387.2000

XLON

07003070000465315-E0QLsOlE7gsl

15:30:49

395

387.4000

XLON

07003070000471062-E0QLsOlE7oSJ

15:32:50

366

387.6000

BATE

08643086400354574-D20001VCO

15:33:17

403

387.4000

XLON

07003070000472873-E0QLsOlE7uMF

15:33:17

366

387.4000

BATE

08643086400353330-20001VGA

15:34:26

366

387.2000

XLON

07003070000477629-E0QLsOlE7wdO

15:35:04

476

387.2000

BATE

08643086400356623-20001VW5

15:36:06

549

387.2000

XLON

07003070000480671-E0QLsOlE804C

15:37:12

403

387.4000

BATE

06383063800363534-20001WFX

15:37:58

366

387.4000

XLON

07003070000483671-E0QLsOlE83ij

15:37:58

512

387.4000

BATE

06383063800364219-20001WPI

15:39:30

450

387.6000

XLON

07003070000485990-E0QLsOlE86NK

15:40:17

222

387.4000

BATE

06383063800365723-20001X9W

15:40:17

187

387.4000

BATE

06383063800365723-20001X9X

15:40:33

19

387.4000

BATE

06383063800365723-20001XC9

15:44:26

439

387.8000

XLON

07003070000494309-E0QLsOlE8GfC

15:44:34

439

387.6000

XLON

07003070000491881-E0QLsOlE8GzV

15:44:34

440

387.6000

BATE

08643086400366313-20001YI5

15:46:28

130

387.8000

XLON

07003070000497031-E0QLsOlE8JrH

15:46:28

211

387.8000

XLON

07003070000497031-E0QLsOlE8Jrh

15:46:28

25

387.8000

XLON

07003070000497031-E0QLsOlE8Jrk

15:46:28

400

387.8000

BATE

06383063800372090-20001Z1W

15:48:26

403

387.8000

XLON

07003070000500018-E0QLsOlE8NGD

15:48:35

93

387.8000

BATE

08643086400370187-20001ZS6

15:48:35

316

387.8000

BATE

08643086400370187-20001ZS7

15:50:26

432

387.8000

XLON

07003070000504299-E0QLsOlE8QYx

15:51:06

343

387.8000

XLON

07003070000505560-E0QLsOlE8RvZ

15:51:06

24

387.8000

XLON

07003070000505560-E0QLsOlE8Rvb

15:53:11

366

388.0000

XLON

07003070000508084-E0QLsOlE8VQG

15:53:11

549

388.0000

BATE

08643086400375588-2000214G

15:54:26

10

388.0000

XLON

07003070000510805-E0QLsOlE8XAs

15:54:31

5

388.0000

BATE

06383063800381362-200021GH

15:54:31

362

388.0000

BATE

06383063800381362-200021GI

15:58:46

411

388.4000

XLON

07003070000517071-E0QLsOlE8db3

15:59:11

370

388.2000

XLON

07003070000514912-E0QLsOlE8eBp

15:59:11

366

388.2000

BATE

08643086400381424-200022Z0

15:59:27

366

388.2000

XLON

07003070000518086-E0QLsOlE8eYV

16:00:46

393

388.0000

XLON

07003070000513072-E0QLsOlE8h7k

16:00:46

439

388.0000

BATE

06383063800383312-200023OW

16:01:09

411

388.0000

XLON

07003070000521095-E0QLsOlE8iBF

16:02:18

366

388.0000

BATE

06383063800391128-20002499

16:02:46

374

388.0000

XLON

07003070000523400-E0QLsOlE8lOJ

16:02:46

37

388.0000

XLON

07003070000523400-E0QLsOlE8lOL

16:03:23

439

388.2000

BATE

08643086400388581-200024K0

16:04:26

410

388.0000

XLON

07003070000525915-E0QLsOlE8obp

16:05:28

377

387.8000

BATE

06383063800395573-200025B1

16:06:14

410

387.8000

XLON

07003070000529120-E0QLsOlE8sNx

16:07:46

475

387.8000

XLON

07003070000531458-E0QLsOlE8uyt

16:07:49

392

387.6000

BATE

06383063800396555-2000262W

16:09:29

403

387.6000

XLON

07003070000533712-E0QLsOlE8xSJ

16:09:29

453

387.4000

XLON

07003070000528952-E0QLsOlE8xSc

16:09:45

392

387.4000

BATE

08643086400394701-200026NK

16:12:11

396

387.4000

BATE

08643086400399663-200027HS

16:12:51

151

387.4000

BATE

06383063800404496-200027PX

16:13:19

329

387.2000

XLON

07003070000536036-E0QLsOlE93xJ

16:13:19

217

387.2000

XLON

07003070000536036-E0QLsOlE93xL

16:14:26

475

387.0000

XLON

07003070000540509-E0QLsOlE95Vn

16:15:09

246

386.4000

BATE

06383063800406513-200028JW

16:15:55

157

386.4000

BATE

06383063800406513-200028W3

16:16:06

366

386.2000

XLON

07003070000541925-E0QLsOlE98jp

16:17:39

369

386.0000

XLON

07003070000538001-E0QLsOlE9Bpw

16:17:39

105

386.0000

XLON

07003070000538001-E0QLsOlE9Bpz

16:17:49

512

386.0000

XLON

07003070000542062-E0QLsOlE9CKo

16:17:51

110

386.0000

BATE

08643086400407795-200029ON

16:18:56

293

386.0000

BATE

08643086400407795-20002A19

16:19:28

476

386.0000

XLON

07003070000542234-E0QLsOlE9Fpo

16:19:32

407

386.0000

BATE

08643086400410237-20002AA9

16:19:36

22

386.0000

BATE

08643086400410237-20002AAL

16:20:09

21

386.0000

BATE

08643086400410237-20002AG0

16:20:09

33

386.0000

BATE

08643086400410237-20002AG1

16:21:06

512

386.0000

XLON

07003070000542363-E0QLsOlE9Ibu

16:21:37

441

386.0000

BATE

06383063800416592-20002B2D

16:22:46

512

386.0000

XLON

07003070000542534-E0QLsOlE9Lkd

16:22:49

403

385.8000

BATE

08643086400406875-20002BGP

16:22:50

366

385.8000

XLON

07003070000542228-E0QLsOlE9Lzd

16:22:54

308

385.8000

BATE

08643086400414464-20002BJ2

16:24:43

403

385.6000

XLON

07003070000542661-E0QLsOlE9Ppn

16:26:06

49

385.6000

XLON

07003070000542824-E0QLsOlE9SV0

16:26:06

381

385.6000

XLON

07003070000542825-E0QLsOlE9SV2

16:26:12

367

385.6000

BATE

08643086400418031-D20002CPU

16:28:29

58

384.8000

XLON

07003070000542826-E0QLsOlE9X4U

16:28:52

82

384.7000

BATE

08643086400420669-D20002DXE

 

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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