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Transaction in Own Shares

5th Mar 2026 07:00

RNS Number : 3733V
Rotork PLC
05 March 2026
 

Rotork plc

Transactions in own shares

 

5 March 2026

 

Rotork plc (the Company) announces that on 4 March 2026 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 119,126 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

71,430

367.7734

365.0000

372.2000

CBOE Europe Limited

47,696

367.6952

364.8000

371.8000

 

Since 19 November 2025, the Company has purchased 8,312,262 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 823,602,431 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

08:07:05

569

372.2000

XLON

07003070000000310-E0QUZuYMH4p0

08:07:13

438

371.6000

XLON

07003070000000269-E0QUZuYMH5Ht

08:07:13

92

371.6000

XLON

07003070000000269-E0QUZuYMH5Hv

08:07:13

409

371.8000

XLON

05003050000000265-E0QUZuYMH5HE

08:07:13

346

371.8000

BATE

08643086400005346-200008GK

08:07:30

346

371.0000

BATE

08643086400005089-200008I0

08:10:18

381

371.4000

XLON

07003070000000371-E0QUZuYMHJou

08:10:18

346

371.6000

BATE

08643086400007786-2000095W

08:10:18

383

371.4000

BATE

06383063800008030-2000095X

08:10:31

415

371.2000

XLON

07003070000000357-E0QUZuYMHLIZ

08:10:31

381

371.2000

BATE

06383063800007290-2000097Y

08:10:32

346

371.0000

XLON

05003050000000344-E0QUZuYMHLKR

08:11:46

346

371.2000

XLON

07003070000000416-E0QUZuYMHQZp

08:11:46

415

371.2000

BATE

08643086400008839-200009HI

08:15:00

366

371.8000

XLON

05003050000000494-E0QUZuYMHamA

08:16:32

456

372.0000

XLON

05003050000001428-E0QUZuYMHgZc

08:17:11

346

371.8000

XLON

07003070000001228-E0QUZuYMHjP7

08:17:51

381

371.6000

XLON

05003050000001933-E0QUZuYMHlDz

08:20:19

346

371.6000

XLON

05003050000002589-E0QUZuYMHuX0

08:20:19

349

371.6000

BATE

08643086400015245-20000B3Q

08:22:00

351

371.0000

XLON

05003050000003416-E0QUZuYMHzpc

08:22:00

346

371.0000

BATE

08643086400016561-20000BH2

08:23:36

44

370.6000

XLON

05003050000004361-E0QUZuYMI4RH

08:23:36

302

370.6000

XLON

05003050000004361-E0QUZuYMI4RK

08:23:36

347

370.6000

BATE

08643086400017873-20000BP6

08:24:51

347

370.6000

XLON

07003070000005041-E0QUZuYMI89G

08:28:25

346

369.8000

XLON

07003070000006519-E0QUZuYMIGVl

08:28:35

450

369.2000

BATE

08643086400018994-20000CG2

08:29:50

346

369.2000

XLON

05003050000007184-E0QUZuYMIJyh

08:36:01

346

369.0000

BATE

08643086400028692-20000DW0

08:37:19

374

368.6000

XLON

07003070000010002-E0QUZuYMIehH

08:38:22

174

368.6000

XLON

05003050000010294-E0QUZuYMIhdY

08:38:22

194

368.6000

XLON

05003050000010294-E0QUZuYMIhdd

08:38:22

360

368.6000

BATE

08643086400029852-20000EBF

08:45:39

347

369.8000

XLON

05003050000012848-E0QUZuYMJ1NK

08:45:39

381

369.8000

BATE

06383063800036399-20000FNU

08:45:45

347

369.4000

XLON

05003050000012603-E0QUZuYMJ1jP

08:45:45

389

369.6000

XLON

05003050000012688-E0QUZuYMJ1j0

08:45:45

415

369.4000

BATE

06383063800035666-20000FO7

08:46:12

355

369.2000

XLON

05003050000013201-E0QUZuYMJ32y

08:48:03

200

369.0000

BATE

06383063800034385-20000G2X

08:48:11

77

369.0000

BATE

06383063800034385-20000G3Q

08:48:11

70

369.0000

BATE

06383063800034385-20000G3P

08:55:40

347

368.4000

XLON

05003050000016005-E0QUZuYMJNR5

08:56:10

390

368.2000

XLON

05003050000015826-E0QUZuYMJOSG

08:57:25

381

367.0000

XLON

07003070000016396-E0QUZuYMJRhL

08:57:25

423

366.8000

BATE

08643086400041483-20000HNB

08:57:25

384

367.4000

BATE

08643086400037533-20000HNA

09:05:21

398

366.8000

XLON

05003050000020623-E0QUZuYMJktz

09:05:26

347

366.6000

XLON

05003050000020002-E0QUZuYMJl8U

09:06:18

354

366.0000

XLON

07003070000021233-E0QUZuYMJmpD

09:06:43

421

364.8000

BATE

08643086400044617-20000JCT

09:06:43

90

364.8000

BATE

08643086400049030-20000JCU

09:06:48

289

364.8000

BATE

08643086400049030-20000JD8

09:16:16

415

366.4000

XLON

07003070000025321-E0QUZuYMK7jP

09:20:37

360

366.2000

XLON

05003050000025373-E0QUZuYMKHNN

09:21:37

450

366.5000

BATE

06383063800065946-D20000LHN

09:21:45

365

366.4000

XLON

07003070000027509-E0QUZuYMKK2I

09:22:46

428

366.2000

XLON

07003070000027377-E0QUZuYMKMHJ

09:22:46

444

366.0000

BATE

08643086400063556-20000LPA

09:22:46

372

366.2000

BATE

06383063800066880-20000LP9

09:23:19

346

365.8000

XLON

05003050000024669-E0QUZuYMKNcN

09:31:17

376

366.4000

XLON

07003070000030225-E0QUZuYMKcht

09:35:12

376

367.0000

XLON

07003070000030980-E0QUZuYMKigH

09:39:11

348

366.8000

XLON

07003070000032047-E0QUZuYMKpTU

09:39:11

346

366.8000

BATE

06383063800078517-20000O10

09:39:53

392

366.4000

XLON

07003070000033207-E0QUZuYMKr4Y

09:41:17

372

365.8000

XLON

05003050000030946-E0QUZuYMKtjJ

09:43:42

205

366.2000

BATE

08643086400081439-20000OO5

09:53:39

355

366.6000

XLON

05003050000036885-E0QUZuYMLAID

09:53:39

445

366.6000

BATE

08643086400086234-20000Q0G

09:57:43

1

367.2000

XLON

07003070000039029-E0QUZuYMLFhN

09:57:45

380

367.2000

XLON

05003050000039265-E0QUZuYMLFk8

09:57:53

416

367.0000

BATE

06383063800093208-20000QM6

10:01:16

415

367.2000

XLON

05003050000039857-E0QUZuYMLKsb

10:01:16

346

367.2000

BATE

06383063800094486-20000R6K

10:02:25

415

366.8000

XLON

07003070000037845-E0QUZuYMLML3

10:02:25

415

366.8000

BATE

08643086400088627-20000RD8

10:03:03

381

366.8000

XLON

05003050000040907-E0QUZuYMLN0m

10:03:37

179

366.4000

XLON

05003050000036078-E0QUZuYMLNi0

10:05:32

450

366.6000

XLON

07003070000041153-E0QUZuYMLQCy

10:06:27

175

366.4000

XLON

05003050000036078-E0QUZuYMLROi

10:06:27

464

366.4000

BATE

08643086400081990-20000RXT

10:16:26

360

367.6000

XLON

07003070000046518-E0QUZuYMM1pJ

10:16:26

346

367.6000

BATE

06383063800107513-20000UJ3

10:19:05

365

367.4000

XLON

05003050000047416-E0QUZuYMM7iF

10:19:05

406

367.4000

BATE

08643086400106206-20000V0S

10:22:31

438

368.2000

XLON

07003070000048986-E0QUZuYMMEj6

10:23:00

347

368.0000

XLON

05003050000048944-E0QUZuYMMFa8

10:29:55

484

367.2000

BATE

06383063800116369-20000WU6

10:31:04

372

367.4000

XLON

05003050000052542-E0QUZuYMMWwa

10:33:28

381

367.4000

XLON

07003070000052978-E0QUZuYMMaYA

10:33:45

347

367.2000

BATE

08643086400116829-20000XE5

10:33:46

370

367.0000

XLON

05003050000049321-E0QUZuYMMbK8

10:33:46

381

367.0000

BATE

08643086400114963-20000XEI

10:45:10

397

366.8000

XLON

07003070000056641-E0QUZuYMMuvQ

10:45:36

381

366.6000

XLON

07003070000056066-E0QUZuYMMvQK

10:49:10

411

366.6000

XLON

07003070000057068-E0QUZuYMN0u9

10:49:23

450

366.4000

BATE

06383063800106791-20000ZOY

10:49:23

415

366.8000

BATE

06383063800133162-20000ZOW

10:55:00

120

367.2000

XLON

07003070000060015-E0QUZuYMNAR4

10:57:06

352

367.2000

XLON

07003070000060658-E0QUZuYMNDc7

11:00:32

353

368.0000

XLON

07003070000061660-E0QUZuYMNJgE

11:03:08

347

368.4000

XLON

07003070000062408-E0QUZuYMNO0s

11:03:44

381

368.4000

BATE

08643086400144697-200011VW

11:09:26

347

368.8000

XLON

07003070000064316-E0QUZuYMNXJx

11:09:51

135

368.6000

XLON

05003050000064336-E0QUZuYMNXt0

11:11:04

116

368.8000

BATE

08643086400152217-200012VQ

11:11:04

348

368.8000

BATE

08643086400152217-200012VO

11:13:47

372

369.0000

XLON

05003050000065818-E0QUZuYMNdZw

11:21:49

346

369.2000

XLON

05003050000067508-E0QUZuYMNpjM

11:26:15

381

369.4000

XLON

07003070000068176-E0QUZuYMNxCR

11:27:06

504

369.2000

BATE

06383063800169977-2000153V

11:27:44

346

369.2000

BATE

06383063800170459-D20001574

11:29:10

346

369.0000

XLON

07003070000065690-E0QUZuYMO0qX

11:29:10

381

369.0000

BATE

06383063800159836-200015FD

11:33:23

450

369.2000

XLON

07003070000070828-E0QUZuYMO5Pz

11:33:31

366

369.0000

XLON

05003050000070708-E0QUZuYMO5hC

11:34:01

360

368.8000

BATE

08643086400155287-2000167U

11:37:39

415

368.4000

XLON

07003070000071497-E0QUZuYMOBkc

11:40:19

450

367.6000

XLON

05003050000071819-E0QUZuYMOEt0

11:40:19

397

367.6000

BATE

08643086400169057-2000175N

11:40:21

101

367.6000

BATE

08643086400169057-20001764

11:45:03

347

367.0000

XLON

07003070000073833-E0QUZuYMOLWH

11:51:42

450

368.4000

XLON

05003050000076829-E0QUZuYMOUTG

11:53:17

347

368.8000

XLON

07003070000076971-E0QUZuYMOWpE

11:59:29

450

368.8000

BATE

06383063800193962-200019PD

12:01:05

363

368.8000

XLON

07003070000079032-E0QUZuYMOgfJ

12:01:15

488

368.8000

XLON

05003050000079443-E0QUZuYMOguJ

12:02:06

437

368.8000

BATE

08643086400194371-D20001A0G

12:05:03

24

368.6000

BATE

06383063800192248-20001AEJ

12:07:55

450

368.6000

XLON

07003070000076834-E0QUZuYMOrb4

12:07:55

357

368.6000

BATE

06383063800192248-20001AQF

12:09:39

347

368.4000

BATE

06383063800191090-20001AYH

12:12:40

364

368.0000

BATE

06383063800206094-20001B9J

12:16:47

363

367.6000

XLON

07003070000083161-E0QUZuYMP3sA

12:16:47

381

367.6000

BATE

06383063800205415-20001BUU

12:18:13

346

367.4000

XLON

05003050000083653-E0QUZuYMP6QP

12:18:13

465

367.4000

BATE

08643086400194839-20001C1I

12:20:54

385

367.2000

XLON

07003070000081474-E0QUZuYMPAPb

12:27:49

415

367.8000

XLON

05003050000087703-E0QUZuYMPMmd

12:31:50

421

366.8000

XLON

05003050000087171-E0QUZuYMPSqO

12:31:50

368

367.0000

XLON

07003070000087864-E0QUZuYMPSos

12:46:51

443

366.2000

XLON

05003050000092322-E0QUZuYMPolS

12:53:24

346

366.6000

XLON

05003050000094610-E0QUZuYMPxkR

12:56:44

381

366.4000

BATE

06383063800242751-20001H8J

12:58:46

346

366.8000

XLON

05003050000095820-E0QUZuYMQ43s

12:59:27

519

366.8000

XLON

05003050000096015-E0QUZuYMQ5SJ

13:01:07

206

367.8000

XLON

07003070000096227-E0QUZuYMQA8p

13:01:07

73

367.8000

XLON

07003070000096227-E0QUZuYMQA8r

13:01:07

88

367.8000

XLON

07003070000096227-E0QUZuYMQA8t

13:09:25

346

368.4000

XLON

05003050000099117-E0QUZuYMQPoM

13:09:25

347

368.4000

BATE

08643086400249022-20001JFZ

13:12:11

346

368.4000

XLON

05003050000100061-E0QUZuYMQUvy

13:12:11

347

368.2000

XLON

05003050000098529-E0QUZuYMQUw2

13:12:11

450

368.2000

BATE

06383063800255149-20001JVA

13:12:17

519

367.8000

BATE

08643086400246096-20001JWC

13:12:19

87

367.6000

BATE

08643086400245198-20001JWM

13:12:19

326

367.6000

BATE

08643086400245198-20001JWI

13:15:02

136

367.4000

XLON

07003070000099967-E0QUZuYMQZNn

13:15:02

255

367.4000

XLON

07003070000099967-E0QUZuYMQZNq

13:15:04

323

367.0000

XLON

05003050000100550-E0QUZuYMQZS3

13:18:13

39

366.8000

XLON

05003050000102241-E0QUZuYMQeVR

13:24:43

483

366.8000

XLON

05003050000104539-E0QUZuYMQoHh

13:24:57

461

366.4000

XLON

05003050000102777-E0QUZuYMQogm

13:24:58

346

366.2000

BATE

08643086400252548-20001LX6

13:30:33

217

366.6000

BATE

08643086400267138-20001MW1

13:30:49

415

366.2000

BATE

08643086400265678-20001MY1

13:39:39

415

367.6000

BATE

06383063800280141-20001OQS

13:40:05

381

367.6000

XLON

07003070000108006-E0QUZuYMRDto

13:42:00

450

367.6000

XLON

05003050000109287-E0QUZuYMRH9r

13:47:43

415

367.6000

XLON

07003070000109070-E0QUZuYMROBp

13:52:58

519

367.6000

XLON

05003050000110870-E0QUZuYMRV5J

13:52:58

415

367.6000

BATE

06383063800287811-20001QUK

13:57:08

393

368.6000

XLON

05003050000113048-E0QUZuYMRdSw

13:57:30

347

368.4000

XLON

07003070000112429-E0QUZuYMReFT

13:57:30

346

368.4000

BATE

06383063800295982-20001RWH

14:00:32

347

368.4000

BATE

06383063800299026-20001SIM

14:00:41

409

368.2000

XLON

05003050000113581-E0QUZuYMRjJX

14:00:41

352

368.2000

BATE

08643086400291332-20001SJF

14:05:28

415

368.2000

XLON

05003050000115104-E0QUZuYMRqUU

14:05:32

450

368.2000

BATE

08643086400296073-20001TKX

14:05:43

484

368.0000

XLON

07003070000112600-E0QUZuYMRqnN

14:05:43

519

368.0000

BATE

06383063800296617-20001TLX

14:07:56

415

367.8000

XLON

07003070000114676-E0QUZuYMRtUn

14:11:07

450

367.8000

XLON

07003070000115952-E0QUZuYMS01E

14:11:14

450

367.6000

XLON

05003050000116380-E0QUZuYMS0Fa

14:13:16

418

367.4000

XLON

05003050000116911-E0QUZuYMS32Z

14:13:16

347

367.4000

BATE

06383063800308656-20001VHS

14:21:27

348

367.2000

XLON

05003050000117319-E0QUZuYMSFU2

14:21:57

416

367.0000

BATE

08643086400305729-20001XA9

14:22:52

413

367.0000

XLON

07003070000118804-E0QUZuYMSHXd

14:22:52

415

367.0000

BATE

08643086400309875-20001XGD

14:24:33

240

367.0000

BATE

08643086400311277-20001XUI

14:24:39

122

367.0000

BATE

08643086400311277-20001XUT

14:24:43

346

366.8000

XLON

05003050000118715-E0QUZuYMSJqA

14:24:43

381

366.8000

BATE

06383063800299492-20001XVQ

14:27:59

415

367.0000

XLON

05003050000120256-E0QUZuYMSPo6

14:28:00

484

366.8000

XLON

05003050000120231-E0QUZuYMSPr4

14:28:00

416

366.8000

BATE

08643086400313390-20001YP9

14:31:02

347

367.2000

BATE

06383063800324387-2000209H

14:31:03

381

367.2000

XLON

07003070000123001-E0QUZuYMSZ3P

14:31:33

100

367.2000

BATE

08643086400317817-200020M5

14:31:34

281

367.2000

BATE

08643086400317817-200020MJ

14:32:52

346

367.0000

XLON

05003050000122318-E0QUZuYMSfkt

14:32:52

346

367.0000

BATE

06383063800327697-200021F8

14:33:00

415

366.8000

XLON

05003050000122006-E0QUZuYMSg6i

14:33:00

415

366.8000

BATE

08643086400315296-200021H7

14:34:28

310

366.6000

XLON

05003050000125822-E0QUZuYMSlpW

14:35:17

346

366.4000

BATE

06383063800329887-200022QC

14:35:19

381

366.2000

XLON

07003070000125411-E0QUZuYMSqAf

14:36:47

360

366.0000

XLON

05003050000126944-E0QUZuYMT2Gc

14:38:15

450

365.8000

XLON

05003050000126934-E0QUZuYMT9g2

14:38:20

380

365.6000

BATE

06383063800333357-200024XT

14:39:20

346

365.0000

XLON

07003070000127925-E0QUZuYMTEP0

14:40:31

450

365.0000

XLON

07003070000129050-E0QUZuYMTJii

14:45:03

381

366.0000

XLON

07003070000131017-E0QUZuYMTXQA

14:45:08

381

365.8000

XLON

05003050000130335-E0QUZuYMTXdc

14:50:12

381

366.6000

XLON

05003050000134363-E0QUZuYMTnd6

14:51:40

465

366.4000

XLON

05003050000134309-E0QUZuYMTscY

14:51:40

389

366.4000

BATE

06383063800348669-20002ANS

14:52:52

644

366.6000

BATE

08643086400344893-D20002B52

14:52:54

484

366.4000

XLON

05003050000136310-E0QUZuYMTvrM

14:54:13

484

366.2000

XLON

07003070000135839-E0QUZuYMTyov

14:54:13

450

366.2000

BATE

08643086400337821-20002BMF

14:57:56

347

366.8000

XLON

07003070000136962-E0QUZuYMU9Ig

14:57:56

381

366.6000

XLON

05003050000137318-E0QUZuYMU9Iz

14:57:56

380

366.6000

BATE

06383063800355690-20002D9H

14:57:56

346

366.8000

BATE

06383063800356122-20002D9G

15:00:06

381

366.4000

XLON

05003050000139272-E0QUZuYMUEsz

15:00:06

347

366.6000

XLON

05003050000139497-E0QUZuYMUEqa

15:00:06

374

366.4000

BATE

08643086400347182-20002E8G

15:04:28

475

366.2000

XLON

05003050000142113-E0QUZuYMURtB

15:04:28

44

366.2000

XLON

05003050000142113-E0QUZuYMURtD

15:04:32

415

366.1000

BATE

06383063800366803-D20002GAF

15:05:36

416

366.0000

XLON

07003070000140558-E0QUZuYMUVD6

15:05:36

445

366.0000

BATE

06383063800364052-20002GPL

15:06:20

346

365.4000

XLON

05003050000142751-E0QUZuYMUX8R

15:06:20

346

365.6000

XLON

07003070000142200-E0QUZuYMUX7o

15:06:20

346

365.6000

BATE

08643086400359727-20002GZM

15:10:48

346

366.4000

XLON

07003070000143574-E0QUZuYMUhab

15:10:48

347

366.4000

BATE

08643086400363007-20002IMB

15:10:48

450

366.2000

BATE

06383063800371218-20002IMC

15:11:02

358

366.2000

XLON

05003050000143855-E0QUZuYMUiTL

15:14:29

416

366.4000

XLON

07003070000145101-E0QUZuYMUqnX

15:21:22

415

367.2000

XLON

05003050000148036-E0QUZuYMV5IR

15:21:22

346

367.2000

BATE

08643086400373891-20002M5E

15:25:33

415

367.2000

BATE

06383063800389036-D20002NOE

15:26:02

542

367.0000

XLON

07003070000147345-E0QUZuYMVCr6

15:26:08

557

367.0000

XLON

07003070000149601-E0QUZuYMVDDy

15:26:12

211

366.9000

BATE

06383063800389779-D20002NYV

15:26:15

204

367.0000

BATE

06383063800389779-20002NZA

15:28:15

510

367.4000

XLON

07003070000150287-E0QUZuYMVHDI

15:28:15

381

367.4000

BATE

06383063800391793-20002OP3

15:30:08

531

367.2000

XLON

07003070000150260-E0QUZuYMVKZS

15:31:09

107

367.2000

XLON

07003070000150260-E0QUZuYMVMk2

15:31:09

381

367.2000

BATE

06383063800393698-20002PU4

15:32:13

265

367.4000

BATE

08643086400387255-20002Q8W

15:32:25

125

367.4000

BATE

08643086400387255-20002QB9

15:35:36

611

367.4000

XLON

05003050000152585-E0QUZuYMVUPn

15:35:36

426

367.4000

XLON

07003070000151983-E0QUZuYMVUPp

15:35:36

346

367.2000

BATE

06383063800395702-20002RF6

15:35:36

363

367.4000

BATE

08643086400389162-20002RF5

15:37:52

415

367.0000

BATE

06383063800403503-D20002S77

15:38:27

346

366.8000

XLON

05003050000153668-E0QUZuYMVZLn

15:38:27

450

366.8000

BATE

08643086400372979-20002SH7

15:39:12

450

366.6000

XLON

07003070000153064-E0QUZuYMVaWD

15:43:47

381

366.6000

XLON

05003050000155129-E0QUZuYMViYY

15:43:47

354

366.6000

BATE

06383063800406715-20002UFN

15:44:37

407

366.6000

BATE

08643086400400595-20002UPA

15:45:18

468

366.6000

XLON

07003070000156195-E0QUZuYMVkyy

15:46:08

493

366.6000

XLON

07003070000156484-E0QUZuYMVmXl

15:46:12

375

366.6000

BATE

08643086400402467-20002VA1

15:51:54

744

367.6000

XLON

05003050000158605-E0QUZuYMVyvX

15:51:54

416

367.6000

BATE

08643086400407882-20002XLP

15:53:15

595

368.2000

XLON

05003050000159345-E0QUZuYMW1Rw

15:53:15

594

368.2000

XLON

07003070000158719-E0QUZuYMW1Ry

15:56:00

519

367.8000

XLON

07003070000159087-E0QUZuYMW79g

15:56:00

381

367.8000

BATE

06383063800420240-20002Z56

15:56:12

450

367.8000

BATE

08643086400413153-D20002ZA1

15:57:49

415

367.6000

XLON

05003050000159714-E0QUZuYMWACo

15:59:07

374

367.8000

BATE

06383063800427099-200030CN

15:59:54

478

367.6000

XLON

05003050000160664-E0QUZuYMWDgA

15:59:54

484

367.6000

BATE

08643086400414816-200030KP

16:00:04

356

367.4000

BATE

08643086400406936-200030OH

16:00:04

30

367.4000

BATE

08643086400406936-200030OI

16:06:08

769

368.0000

XLON

07003070000162401-E0QUZuYMWQ2w

16:07:02

363

368.0000

BATE

06383063800436473-200033ON

16:08:20

825

368.0000

XLON

05003050000163863-E0QUZuYMWTxb

16:08:53

347

368.0000

BATE

06383063800440097-200034J6

16:10:24

376

368.8000

XLON

07003070000163319-E0QUZuYMWXvi

16:10:24

519

368.8000

BATE

06383063800441070-200035AL

16:11:13

731

368.8000

XLON

07003070000163935-E0QUZuYMWa6Q

16:11:13

519

368.8000

BATE

06383063800443919-200035R5

16:11:50

419

368.4000

XLON

05003050000164065-E0QUZuYMWbQH

16:11:50

804

368.6000

XLON

07003070000163912-E0QUZuYMWbNL

16:14:55

379

368.4000

XLON

07003070000164806-E0QUZuYMWhZw

16:14:55

381

368.4000

BATE

08643086400436448-200037KY

16:15:40

346

368.2000

BATE

08643086400435093-2000383Q

16:15:43

484

368.2000

XLON

07003070000164498-E0QUZuYMWkQv

16:17:41

347

368.6000

XLON

05003050000166262-E0QUZuYMWpEX

16:17:41

382

368.6000

BATE

08643086400441628-2000397U

16:18:47

450

368.4000

XLON

05003050000166214-E0QUZuYMWrXN

16:18:47

381

368.4000

BATE

06383063800451811-200039SN

16:19:32

415

368.4000

BATE

08643086400445172-20003A8L

16:20:08

381

368.2000

XLON

07003070000165428-E0QUZuYMWuWv

16:21:00

431

368.0000

XLON

07003070000165623-E0QUZuYMWwgh

16:21:12

196

368.2000

BATE

08643086400447580-20003B78

16:22:52

450

368.0000

XLON

07003070000165693-E0QUZuYMX1G8

16:22:52

346

368.2000

BATE

08643086400449645-20003C2O

16:23:14

346

367.8000

XLON

05003050000166520-E0QUZuYMX27D

16:23:14

346

367.8000

BATE

08643086400425130-20003C9M

16:24:47

458

368.0000

XLON

05003050000166691-E0QUZuYMX5t2

16:24:47

519

368.0000

BATE

08643086400451549-20003D6Y

16:26:30

381

368.6000

BATE

06383063800466084-20003ES9

16:26:51

416

368.6000

XLON

07003070000165972-E0QUZuYMXBAg

16:26:51

415

368.6000

XLON

05003050000166803-E0QUZuYMXBAi

16:28:28

342

368.8000

XLON

05003050000166929-E0QUZuYMXEVQ

 

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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