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Transaction in Own Shares

3rd Mar 2026 07:00

RNS Number : 9986U
Rotork PLC
03 March 2026
 

Rotork plc

Transactions in own shares

 

3 March 2026

 

Rotork plc (the Company) announces that on 2 March 2026 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 115,300 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

69,180

381.7843

377.4000

384.2000

CBOE Europe Limited

46,120

381.8391

377.2000

383.6000

 

Since 19 November 2025, the Company has purchased 8,077,347 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 823,837,346 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

08:01:09

421

379.4000

XLON

05003050000000177-E0QT7zaVDvQD

08:01:09

351

379.4000

BATE

08643086400003249-200006A7

08:01:31

412

378.2000

XLON

05003050000000178-E0QT7zaVDyti

08:01:31

421

378.2000

XLON

07003070000000158-E0QT7zaVDytg

08:01:31

386

378.2000

BATE

06383063800003279-200006DR

08:05:08

352

379.4000

XLON

05003050000000379-E0QT7zaVEHwm

08:05:17

367

378.6000

BATE

08643086400006106-200007BZ

08:07:35

352

380.0000

XLON

05003050000000492-E0QT7zaVEUo9

08:07:36

351

379.6000

BATE

06383063800008965-2000084P

08:08:37

421

378.4000

XLON

05003050000000499-E0QT7zaVEa4T

08:10:06

386

377.8000

XLON

05003050000000574-E0QT7zaVEgfM

08:11:03

369

377.2000

BATE

08643086400009931-2000099U

08:11:34

455

377.4000

XLON

05003050000000713-E0QT7zaVEovE

08:14:34

351

380.8000

XLON

07003070000000786-E0QT7zaVF2Qm

08:16:13

491

381.2000

XLON

05003050000002144-E0QT7zaVFB3I

08:19:52

343

380.4000

XLON

05003050000006208-E0QT7zaVFQ2i

08:19:52

9

380.4000

XLON

05003050000006208-E0QT7zaVFQ2a

08:22:00

386

381.0000

XLON

07003070000007094-E0QT7zaVFaNR

08:22:00

359

380.8000

BATE

06383063800022645-20000CMC

08:22:30

351

380.4000

BATE

06383063800021968-20000CQG

08:23:00

519

379.8000

BATE

08643086400023943-20000CV9

08:23:30

370

379.6000

XLON

07003070000008625-E0QT7zaVFgDE

08:28:03

383

381.0000

XLON

07003070000012515-E0QT7zaVFup0

08:31:06

467

381.0000

XLON

05003050000014956-E0QT7zaVG6dq

08:32:43

351

381.2000

XLON

07003070000016256-E0QT7zaVGCLt

08:35:01

421

380.8000

XLON

05003050000017550-E0QT7zaVGKUk

08:35:01

370

380.8000

BATE

08643086400033403-20000FE3

08:35:20

387

380.6000

BATE

06383063800033543-20000FH7

08:36:00

394

380.2000

BATE

08643086400031801-20000FLQ

08:38:09

381

380.2000

XLON

05003050000019300-E0QT7zaVGSFF

08:48:43

352

381.0000

XLON

07003070000027385-E0QT7zaVGmIa

08:56:18

280

382.0000

XLON

05003050000034071-E0QT7zaVGzCY

08:56:18

71

382.0000

XLON

05003050000034071-E0QT7zaVGzCa

08:56:18

421

382.0000

BATE

08643086400052172-20000JGK

08:57:30

421

381.8000

XLON

07003070000031399-E0QT7zaVH1EX

08:57:30

421

381.8000

BATE

08643086400050406-20000JNI

09:03:33

386

382.6000

XLON

07003070000039237-E0QT7zaVHEnw

09:04:07

351

382.4000

XLON

05003050000039071-E0QT7zaVHG60

09:04:07

386

382.2000

BATE

06383063800054999-20000L3L

09:04:07

379

382.4000

BATE

06383063800057552-20000L3K

09:04:14

352

381.8000

XLON

07003070000041816-E0QT7zaVHGLo

09:04:14

428

381.6000

BATE

06383063800048683-20000L44

09:07:03

212

381.6000

XLON

05003050000044549-E0QT7zaVHLi6

09:08:27

456

382.0000

XLON

05003050000045615-E0QT7zaVHObz

09:24:18

421

384.2000

XLON

05003050000055958-E0QT7zaVHx98

09:25:18

332

384.2000

XLON

07003070000056675-E0QT7zaVHz4C

09:25:18

303

384.2000

XLON

07003070000056675-E0QT7zaVHz4E

09:25:18

10

384.2000

XLON

07003070000056675-E0QT7zaVHz4G

09:26:36

386

383.6000

XLON

05003050000051531-E0QT7zaVI1KO

09:26:36

356

383.6000

BATE

08643086400072945-20000P69

09:30:23

246

384.0000

XLON

07003070000060132-E0QT7zaVI8Dr

09:30:24

106

384.0000

XLON

07003070000060132-E0QT7zaVI8Du

09:33:43

84

384.0000

XLON

07003070000062352-E0QT7zaVIDIx

09:34:23

201

384.0000

XLON

07003070000062676-E0QT7zaVIEM1

09:34:23

56

384.0000

XLON

07003070000062676-E0QT7zaVIEM3

09:36:03

199

384.0000

XLON

07003070000063748-E0QT7zaVIGmi

09:36:03

45

384.0000

XLON

07003070000063748-E0QT7zaVIGmk

09:37:43

50

384.0000

XLON

07003070000064571-E0QT7zaVIJ4X

09:38:43

47

384.0000

XLON

07003070000065363-E0QT7zaVIKst

09:39:06

351

383.6000

XLON

05003050000060681-E0QT7zaVILMh

09:39:06

421

383.6000

BATE

06383063800083979-20000R0Y

09:39:07

261

383.6000

BATE

08643086400088599-20000R0Z

09:39:07

195

383.6000

BATE

08643086400088599-20000R10

09:40:07

456

383.6000

BATE

08643086400089394-20000R8L

09:40:45

365

383.4000

XLON

07003070000051512-E0QT7zaVIOpM

09:40:45

80

383.4000

XLON

07003070000051512-E0QT7zaVIOpI

09:40:45

351

383.4000

BATE

06383063800082057-20000RCD

09:41:04

104

383.4000

BATE

08643086400090126-20000RF2

09:41:04

282

383.4000

BATE

08643086400090126-20000RF3

09:42:01

351

383.2000

BATE

06383063800081344-20000RM5

09:42:07

386

383.0000

XLON

07003070000065724-E0QT7zaVIRCO

09:45:21

352

383.0000

XLON

07003070000068550-E0QT7zaVIWV6

09:48:22

351

382.8000

XLON

05003050000068144-E0QT7zaVIb5J

09:48:29

430

382.4000

XLON

07003070000069502-E0QT7zaVIbLW

09:55:39

352

382.4000

XLON

05003050000074225-E0QT7zaVIoJR

09:55:39

421

382.4000

BATE

08643086400100994-20000TYX

09:56:27

411

382.2000

XLON

07003070000074463-E0QT7zaVIpeF

09:56:27

352

382.2000

BATE

08643086400101457-20000U4J

10:10:40

386

383.2000

BATE

08643086400111674-20000WL5

10:11:32

386

383.0000

XLON

05003050000078871-E0QT7zaVJEEu

10:11:32

527

383.0000

BATE

08643086400108740-20000WPP

10:15:24

411

383.6000

XLON

07003070000085121-E0QT7zaVJJRd

10:16:35

485

383.4000

XLON

05003050000084594-E0QT7zaVJLMH

10:23:22

422

383.2000

XLON

07003070000088406-E0QT7zaVJVTc

10:23:46

352

383.2000

BATE

08643086400117465-20000YRU

10:24:12

386

383.0000

XLON

05003050000084521-E0QT7zaVJWe7

10:24:12

386

383.0000

BATE

06383063800118555-20000YU0

10:24:17

421

382.8000

BATE

08643086400107580-20000YV5

10:25:00

93

382.6000

XLON

07003070000088065-E0QT7zaVJXz5

10:25:02

45

382.6000

XLON

07003070000088065-E0QT7zaVJY7f

10:25:02

35

382.6000

XLON

07003070000088065-E0QT7zaVJY7h

10:25:02

208

382.6000

XLON

07003070000088065-E0QT7zaVJY6S

10:26:08

353

382.2000

XLON

07003070000091377-E0QT7zaVJaIO

10:36:28

372

382.0000

XLON

05003050000096189-E0QT7zaVJouY

10:39:26

401

382.2000

BATE

06383063800132106-200011BD

10:40:06

422

382.0000

XLON

07003070000098142-E0QT7zaVJtgn

10:40:06

411

382.0000

BATE

08643086400130116-200011ES

10:40:45

351

381.8000

XLON

07003070000098039-E0QT7zaVJv51

10:41:23

378

381.8000

XLON

05003050000099759-E0QT7zaVJvi6

10:41:24

386

381.6000

BATE

08643086400129446-200011MS

10:46:33

351

381.4000

XLON

07003070000099754-E0QT7zaVK3q4

10:53:43

18

381.6000

XLON

07003070000106465-E0QT7zaVKDXK

10:55:36

358

381.4000

XLON

07003070000107478-E0QT7zaVKG0a

10:56:18

371

381.2000

XLON

05003050000105110-E0QT7zaVKHAg

11:02:24

352

381.2000

XLON

07003070000109543-E0QT7zaVKS5c

11:03:00

456

381.2000

XLON

07003070000111319-E0QT7zaVKSvT

11:03:00

351

381.2000

BATE

08643086400146678-200014ST

11:06:06

386

381.4000

BATE

08643086400148636-2000158M

11:06:29

357

381.2000

BATE

08643086400148258-200015A8

11:14:54

1

381.8000

XLON

07003070000116954-E0QT7zaVKjng

11:17:03

144

381.8000

XLON

05003050000117963-E0QT7zaVKmj3

11:17:43

79

381.6000

XLON

05003050000118253-E0QT7zaVKnLs

11:17:43

342

381.6000

XLON

05003050000118253-E0QT7zaVKnLw

11:21:03

491

382.0000

XLON

05003050000119060-E0QT7zaVKsCk

11:21:03

118

382.2000

XLON

07003070000119914-E0QT7zaVKsCS

11:21:03

233

382.2000

XLON

07003070000119914-E0QT7zaVKsCU

11:21:03

421

382.0000

BATE

08643086400157502-200017C9

11:37:06

181

382.6000

BATE

08643086400168006-200019GP

11:37:47

527

382.6000

BATE

08643086400168416-D200019IX

11:38:15

409

382.4000

XLON

07003070000126803-E0QT7zaVLBW8

11:40:24

400

382.6000

XLON

07003070000127965-E0QT7zaVLE1h

11:40:27

455

382.6000

BATE

08643086400170117-D200019V2

11:43:00

132

382.6000

XLON

05003050000129070-E0QT7zaVLGcl

11:43:00

308

382.6000

XLON

05003050000129070-E0QT7zaVLGce

11:43:00

421

382.6000

BATE

08643086400171604-20001A4Y

11:43:42

386

382.4000

BATE

06383063800171857-20001A7A

11:55:24

584

382.8000

XLON

05003050000135360-E0QT7zaVLYyb

11:56:04

81

382.8000

XLON

07003070000135584-E0QT7zaVLZwP

11:56:04

607

382.8000

XLON

07003070000135584-E0QT7zaVLZwR

11:58:47

108

383.0000

BATE

08643086400182418-20001CEI

11:58:47

185

383.0000

BATE

08643086400182418-20001CEJ

12:00:32

482

382.8000

XLON

05003050000137365-E0QT7zaVLgLi

12:04:34

351

383.0000

BATE

08643086400187004-20001D7G

12:07:21

351

382.8000

XLON

05003050000139497-E0QT7zaVLqgO

12:07:21

421

382.8000

BATE

08643086400186562-20001DKI

12:07:44

222

383.0000

XLON

07003070000142051-E0QT7zaVLrIY

12:11:06

394

382.8000

XLON

07003070000143928-E0QT7zaVLvLv

12:12:01

491

382.6000

XLON

05003050000129698-E0QT7zaVLwKa

12:12:01

527

382.6000

BATE

08643086400181770-20001E7Y

12:21:30

393

382.4000

XLON

05003050000148847-E0QT7zaVMBFG

12:24:41

372

382.2000

XLON

05003050000148510-E0QT7zaVMFDc

12:31:34

35

381.8000

XLON

07003070000149783-E0QT7zaVMPwh

12:31:34

405

382.0000

XLON

07003070000151811-E0QT7zaVMPwG

12:32:07

63

382.2000

BATE

08643086400207757-20001H45

12:33:47

121

382.2000

BATE

06383063800211701-20001HAD

12:35:08

386

381.8000

BATE

06383063800205603-20001HEK

12:35:26

69

381.8000

XLON

07003070000149783-E0QT7zaVMUcQ

12:35:26

328

381.8000

XLON

07003070000149783-E0QT7zaVMUcS

12:36:22

491

381.4000

BATE

08643086400210704-20001HO2

12:37:01

271

381.4000

XLON

07003070000153995-E0QT7zaVMXHA

12:37:01

95

381.4000

XLON

07003070000153995-E0QT7zaVMXH5

12:47:36

19

381.6000

XLON

07003070000160617-E0QT7zaVMmq2

12:48:22

332

381.6000

XLON

07003070000160617-E0QT7zaVMoGY

12:48:22

456

381.6000

BATE

06383063800220614-20001JAB

12:50:24

527

381.4000

BATE

08643086400217232-20001JKJ

12:51:20

351

381.4000

XLON

05003050000157777-E0QT7zaVMszx

12:51:34

86

381.4000

XLON

05003050000157777-E0QT7zaVMtt4

12:55:25

426

381.6000

XLON

07003070000165393-E0QT7zaVMzUM

12:56:12

456

381.2000

XLON

05003050000163997-E0QT7zaVN1eQ

13:00:29

371

381.8000

XLON

05003050000168445-E0QT7zaVN7uO

13:02:47

393

381.8000

BATE

08643086400230596-20001LIO

13:02:54

364

381.6000

XLON

05003050000168408-E0QT7zaVNC6T

13:02:54

456

381.6000

BATE

06383063800233167-20001LJM

13:14:14

19

381.4000

XLON

07003070000175725-E0QT7zaVNW7E

13:14:14

333

381.4000

XLON

07003070000175725-E0QT7zaVNW7G

13:16:04

360

381.8000

XLON

07003070000177719-E0QT7zaVNZSD

13:17:19

368

381.6000

XLON

07003070000177493-E0QT7zaVNbUK

13:21:37

352

382.2000

XLON

07003070000180659-E0QT7zaVNjgI

13:22:07

371

382.2000

BATE

06383063800250255-D20001ODH

13:22:31

394

382.0000

XLON

05003050000180767-E0QT7zaVNlUt

13:24:27

351

381.8000

BATE

08643086400248897-D20001ONJ

13:27:47

387

381.8000

BATE

08643086400251356-D20001P39

13:29:37

3

381.6000

XLON

05003050000185245-E0QT7zaVNxEl

13:30:13

349

381.6000

XLON

05003050000185245-E0QT7zaVNyDc

13:30:13

386

381.6000

BATE

08643086400247673-20001PHQ

13:30:46

365

381.4000

BATE

08643086400244716-20001PMX

13:37:04

106

381.6000

XLON

05003050000190780-E0QT7zaVOAsh

13:37:04

246

381.6000

XLON

05003050000190780-E0QT7zaVOAsd

13:37:52

386

381.6000

XLON

07003070000190829-E0QT7zaVOBso

13:40:19

378

381.4000

XLON

07003070000191832-E0QT7zaVOGLt

13:44:51

374

381.4000

BATE

08643086400264665-20001RVY

13:46:04

397

381.4000

XLON

07003070000195680-E0QT7zaVOPM0

13:48:17

386

381.2000

XLON

07003070000181326-E0QT7zaVOSxp

13:50:42

421

381.4000

BATE

06383063800273305-20001SVL

13:53:47

68

381.6000

BATE

08643086400272436-20001THQ

13:55:27

127

381.6000

BATE

06383063800276990-20001TQX

13:57:47

369

381.6000

BATE

06383063800278762-20001U6J

13:57:57

351

381.4000

XLON

05003050000201538-E0QT7zaVOgS2

13:57:57

352

381.2000

XLON

07003070000198466-E0QT7zaVOgSG

13:57:57

456

381.2000

BATE

06383063800266545-20001U77

13:57:57

351

381.4000

BATE

08643086400272844-20001U73

14:00:38

351

381.2000

XLON

05003050000205265-E0QT7zaVOlXG

14:01:51

351

381.0000

XLON

05003050000204614-E0QT7zaVOnSK

14:02:44

81

381.2000

XLON

07003070000206972-E0QT7zaVOpNl

14:02:44

215

381.2000

XLON

07003070000206972-E0QT7zaVOpNn

14:04:24

208

381.2000

XLON

07003070000208153-E0QT7zaVOsfz

14:04:24

213

381.2000

XLON

07003070000208153-E0QT7zaVOsg1

14:06:04

295

381.2000

XLON

07003070000209323-E0QT7zaVOw8I

14:07:44

230

381.2000

XLON

07003070000210563-E0QT7zaVP02v

14:10:03

421

380.2000

XLON

05003050000211955-E0QT7zaVP4eX

14:12:10

340

380.8000

XLON

05003050000213618-E0QT7zaVP8m4

14:12:10

11

380.8000

XLON

05003050000213618-E0QT7zaVP8ll

14:15:42

382

380.6000

XLON

05003050000214361-E0QT7zaVPEAA

14:15:42

70

380.6000

BATE

08643086400288239-20001Y8D

14:15:42

282

380.6000

BATE

08643086400288239-20001Y8E

14:19:01

3

380.6000

BATE

06383063800296607-20001YWH

14:19:04

358

380.6000

XLON

07003070000217832-E0QT7zaVPJNj

14:22:28

377

380.6000

XLON

05003050000219714-E0QT7zaVPOko

14:22:28

383

380.6000

BATE

06383063800296607-20001ZRW

14:22:47

87

380.6000

BATE

06383063800301244-20001ZWA

14:22:47

149

380.6000

BATE

06383063800301244-20001ZWB

14:23:44

174

380.6000

XLON

05003050000222467-E0QT7zaVPRkz

14:23:44

134

380.6000

XLON

05003050000222467-E0QT7zaVPRl1

14:23:44

50

380.6000

XLON

05003050000222467-E0QT7zaVPRl3

14:24:24

72

380.6000

XLON

05003050000222897-E0QT7zaVPSoP

14:24:24

54

380.6000

XLON

05003050000222897-E0QT7zaVPSoR

14:24:27

75

380.6000

BATE

06383063800302829-200020C4

14:30:02

422

381.0000

XLON

07003070000226878-E0QT7zaVPicZ

14:30:02

351

381.0000

BATE

08643086400303033-20002278

14:30:25

421

380.8000

XLON

07003070000226685-E0QT7zaVPme8

14:31:42

386

381.4000

XLON

05003050000231908-E0QT7zaVPucZ

14:31:42

393

381.4000

BATE

08643086400306550-200023B7

14:32:55

351

381.4000

BATE

08643086400309041-20002460

14:34:19

351

381.2000

XLON

07003070000235041-E0QT7zaVQAbO

14:34:19

389

381.2000

BATE

06383063800310756-200024YG

14:35:05

457

381.0000

XLON

07003070000231175-E0QT7zaVQENn

14:35:20

531

380.8000

BATE

06383063800310669-200025JD

14:36:38

351

381.2000

XLON

05003050000242297-E0QT7zaVQNrf

14:36:54

25

380.8000

XLON

07003070000241726-E0QT7zaVQOzC

14:38:31

333

381.2000

XLON

07003070000243121-E0QT7zaVQY6j

14:38:41

368

381.0000

XLON

05003050000243574-E0QT7zaVQYwL

14:39:04

527

380.6000

BATE

06383063800319160-200027FJ

14:39:04

456

380.8000

BATE

06383063800320640-200027F5

14:39:27

527

380.2000

XLON

05003050000245658-E0QT7zaVQdSB

14:41:30

386

381.0000

XLON

07003070000247523-E0QT7zaVQqAP

14:41:39

351

380.8000

BATE

08643086400319754-2000290P

14:43:03

421

381.0000

XLON

07003070000249596-E0QT7zaVR0Gv

14:43:10

379

381.0000

BATE

06383063800327673-200029T5

14:44:38

407

381.4000

XLON

07003070000251829-E0QT7zaVR7ZN

14:46:15

362

382.0000

XLON

05003050000255311-E0QT7zaVRFiq

14:46:15

456

381.8000

BATE

06383063800332265-20002BCX

14:46:30

386

381.4000

BATE

06383063800331266-20002BGP

14:47:51

383

381.4000

XLON

05003050000257153-E0QT7zaVRM2i

14:50:08

151

381.6000

XLON

05003050000258436-E0QT7zaVRUjv

14:50:08

1

381.6000

XLON

05003050000258436-E0QT7zaVRUjx

14:50:08

199

381.6000

XLON

05003050000258436-E0QT7zaVRUiz

14:50:08

351

381.6000

BATE

08643086400330308-20002CWP

14:52:10

384

380.8000

XLON

07003070000259620-E0QT7zaVRc3s

14:52:10

395

380.8000

BATE

08643086400333151-20002DNA

14:54:33

260

380.8000

BATE

06383063800341497-20002EOS

14:54:33

91

380.8000

BATE

06383063800341497-20002EOT

14:54:59

352

380.6000

XLON

05003050000262065-E0QT7zaVRoPH

14:56:19

492

380.4000

XLON

07003070000264714-E0QT7zaVRuSs

14:56:19

527

380.4000

BATE

06383063800343757-20002FFL

14:57:53

387

380.6000

XLON

07003070000266786-E0QT7zaVS0IH

15:00:31

352

381.2000

XLON

05003050000270575-E0QT7zaVS89g

15:01:04

386

381.4000

XLON

07003070000271681-E0QT7zaVS9yF

15:03:11

351

381.6000

XLON

05003050000274013-E0QT7zaVSIJE

15:05:34

234

382.2000

XLON

05003050000276410-E0QT7zaVSPiQ

15:05:34

16

382.2000

XLON

05003050000276410-E0QT7zaVSPiG

15:07:28

101

382.8000

XLON

05003050000277796-E0QT7zaVSWfh

15:07:28

352

382.8000

BATE

08643086400351348-20002JHI

15:08:46

351

382.6000

XLON

05003050000278805-E0QT7zaVSahv

15:08:46

527

382.6000

BATE

08643086400352048-20002JWO

15:09:42

386

382.4000

XLON

07003070000279720-E0QT7zaVSdWT

15:11:08

133

382.4000

BATE

06383063800361324-20002KR7

15:11:18

352

382.2000

BATE

06383063800355449-20002KTY

15:12:25

352

382.2000

XLON

07003070000282150-E0QT7zaVSlld

15:12:46

386

382.2000

XLON

05003050000283270-E0QT7zaVSmmY

15:14:06

387

382.4000

BATE

06383063800364194-20002LVB

15:14:24

351

382.2000

XLON

05003050000284593-E0QT7zaVSrIn

15:15:15

387

382.0000

BATE

08643086400359341-20002M9V

15:16:09

225

382.2000

XLON

05003050000286202-E0QT7zaVSwA0

15:16:09

162

382.2000

XLON

05003050000286202-E0QT7zaVSwA2

15:17:59

382

381.8000

XLON

07003070000286886-E0QT7zaVT16e

15:17:59

352

381.8000

BATE

08643086400361278-20002NDQ

15:21:19

382

382.0000

XLON

07003070000289814-E0QT7zaVTBZ4

15:24:18

421

382.4000

XLON

05003050000292514-E0QT7zaVTK1p

15:24:18

441

382.4000

BATE

08643086400369286-20002PSB

15:26:50

446

382.4000

XLON

07003070000295229-E0QT7zaVTQFY

15:28:25

44

382.4000

XLON

07003070000296252-E0QT7zaVTUjj

15:29:09

366

382.6000

BATE

08643086400375921-D20002RAB

15:30:28

12

382.8000

BATE

06383063800384053-20002RSM

15:30:28

152

382.8000

BATE

06383063800384053-20002RSN

15:30:46

40

382.8000

XLON

05003050000299558-E0QT7zaVTZwr

15:30:46

267

382.8000

XLON

05003050000299558-E0QT7zaVTZwt

15:30:51

352

382.6000

XLON

07003070000298089-E0QT7zaVTa7f

15:30:51

387

382.6000

BATE

06383063800382935-20002RYW

15:31:08

414

382.6000

BATE

08643086400378130-D20002S27

15:32:40

386

382.4000

XLON

05003050000299799-E0QT7zaVTe6O

15:35:14

352

382.6000

XLON

05003050000303031-E0QT7zaVTko9

15:39:31

27

382.4000

XLON

05003050000302855-E0QT7zaVTuKF

15:40:16

359

382.4000

XLON

05003050000302855-E0QT7zaVTvhe

15:40:16

379

382.4000

XLON

07003070000305020-E0QT7zaVTvhg

15:40:16

352

382.4000

BATE

06383063800388837-20002V1C

15:41:22

377

382.4000

XLON

05003050000308388-E0QT7zaVTyTd

15:41:46

13

382.2000

XLON

07003070000307632-E0QT7zaVTzAF

15:41:51

491

382.2000

BATE

08643086400389708-20002VMP

15:45:14

14

382.4000

XLON

05003050000310097-E0QT7zaVU5gM

15:45:20

442

382.4000

XLON

05003050000310097-E0QT7zaVU5uQ

15:45:20

387

382.4000

BATE

08643086400392361-20002WOK

15:46:22

491

382.4000

XLON

07003070000311339-E0QT7zaVU8Hp

15:46:22

421

382.4000

BATE

08643086400395103-20002X3G

15:47:18

373

382.2000

XLON

07003070000307632-E0QT7zaVUAIy

15:47:49

259

382.4000

BATE

08643086400397170-D20002XJC

15:48:59

93

382.4000

BATE

08643086400397170-20002XYG

15:49:36

421

382.4000

BATE

06383063800406365-20002Y4J

15:51:51

63

382.4000

XLON

05003050000314342-E0QT7zaVUK0k

15:51:51

288

382.4000

XLON

05003050000314342-E0QT7zaVUK0h

15:52:54

421

382.4000

XLON

05003050000316690-E0QT7zaVUMMs

15:52:54

421

382.4000

BATE

08643086400402361-20002ZAU

15:53:06

443

382.2000

XLON

05003050000313871-E0QT7zaVUMq0

15:53:06

422

382.2000

BATE

06383063800398513-20002ZE3

15:56:09

294

382.2000

BATE

06383063800413451-200030HY

15:56:09

91

382.2000

BATE

06383063800413451-200030HZ

15:57:04

456

382.2000

XLON

07003070000319890-E0QT7zaVUXB4

15:57:37

165

381.8000

XLON

05003050000318376-E0QT7zaVUYyq

15:57:37

362

381.8000

XLON

05003050000318376-E0QT7zaVUYyu

15:59:17

464

381.8000

XLON

07003070000321349-E0QT7zaVUcbP

15:59:17

216

381.8000

BATE

08643086400409100-200031PD

15:59:17

27

381.8000

BATE

08643086400409100-200031PE

15:59:17

143

381.8000

BATE

08643086400409100-200031PC

16:00:04

456

381.6000

XLON

07003070000320544-E0QT7zaVUeB9

16:00:04

416

381.6000

BATE

08643086400409776-20003218

16:01:04

406

381.6000

XLON

05003050000324195-E0QT7zaVUgps

16:01:09

94

381.6000

BATE

08643086400412251-200032LL

16:01:09

69

381.6000

BATE

08643086400412251-200032LM

16:02:47

213

381.8000

XLON

05003050000325914-E0QT7zaVUlCx

16:02:52

117

381.8000

XLON

05003050000325914-E0QT7zaVUlL4

16:04:24

456

382.2000

XLON

07003070000326650-E0QT7zaVUpiO

16:05:05

356

382.0000

XLON

07003070000325938-E0QT7zaVUrp5

16:05:05

381

382.0000

BATE

08643086400415972-200034DJ

16:08:33

21

382.4000

XLON

05003050000330204-E0QT7zaVV0IE

16:09:32

232

382.4000

XLON

05003050000330989-E0QT7zaVV2Ww

16:09:32

119

382.4000

XLON

05003050000330989-E0QT7zaVV2Wy

16:09:32

456

382.4000

XLON

05003050000331032-E0QT7zaVV2X0

16:09:32

421

382.4000

BATE

06383063800430981-200036B9

16:11:15

325

382.8000

XLON

07003070000331789-E0QT7zaVV6JN

16:11:56

44

382.8000

XLON

07003070000331789-E0QT7zaVV892

16:12:30

351

382.8000

BATE

08643086400427355-200037QT

16:13:08

5

382.8000

BATE

08643086400428242-2000383V

16:13:14

360

382.8000

BATE

08643086400428242-20003876

16:13:46

386

382.6000

XLON

05003050000333407-E0QT7zaVVCwC

16:13:46

351

382.6000

BATE

06383063800433543-200038GZ

16:14:24

386

382.6000

XLON

05003050000334485-E0QT7zaVVEPi

16:14:25

141

382.6000

XLON

05003050000334485-E0QT7zaVVEZj

16:14:29

527

382.4000

XLON

07003070000331642-E0QT7zaVVEvb

16:16:04

491

382.8000

XLON

05003050000335095-E0QT7zaVVJtl

16:16:10

491

382.8000

BATE

06383063800441330-200039WT

16:16:14

370

382.6000

XLON

07003070000334490-E0QT7zaVVKRB

16:17:44

406

382.4000

XLON

07003070000334572-E0QT7zaVVOcW

16:19:30

440

382.6000

BATE

08643086400438816-20003BLO

16:19:33

87

382.6000

BATE

08643086400438816-20003BMX

16:20:30

121

382.6000

XLON

07003070000334689-E0QT7zaVVVPx

16:20:42

351

382.4000

XLON

07003070000334644-E0QT7zaVVVvm

16:21:05

491

382.4000

XLON

07003070000334722-E0QT7zaVVWhE

16:21:10

386

382.4000

BATE

06383063800449522-20003CHR

16:21:58

421

382.2000

XLON

05003050000335343-E0QT7zaVVYjg

16:21:58

386

382.2000

BATE

08643086400430671-20003CVT

16:22:44

386

382.2000

XLON

05003050000335419-E0QT7zaVVaYX

16:22:50

110

382.2000

BATE

08643086400443781-20003DE7

16:23:24

362

382.4000

BATE

08643086400444473-20003DP2

16:24:24

356

382.4000

XLON

05003050000335514-E0QT7zaVVejq

16:24:52

135

382.4000

XLON

05003050000335514-E0QT7zaVVff4

16:24:52

433

382.4000

BATE

08643086400445970-20003EJJ

16:25:03

373

382.2000

XLON

07003070000334894-E0QT7zaVVgF2

16:26:10

379

382.0000

BATE

06383063800456373-20003FL1

 

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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