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Transaction in Own Shares

22nd Jan 2026 07:00

RNS Number : 8561P
Rotork PLC
22 January 2026
 

Rotork plc

Transactions in own shares

 

22 January 2026

 

Rotork plc (the Company) announces that on 21 January 2026 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 130,400 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

78,240

346.4019

341.8000

349.8000

CBOE Europe Limited

52,160

346.5083

342.2000

349.8000

 

Since 19 November 2025, the Company has purchased 4,710,512 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 827,104,610 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

08:04:22

402

342.2000

XLON

05003050000005696-E0Q07cHOJiR5

08:04:22

509

342.2000

BATE

08563085600003734-200008X8

08:07:41

677

342.4000

XLON

05003050000006696-E0Q07cHOJrcI

08:07:44

432

341.8000

XLON

05003050000006374-E0Q07cHOJrjE

08:10:11

65

342.0000

XLON

07003070000007020-E0Q07cHOJxZN

08:11:00

462

342.2000

XLON

05003050000007210-E0Q07cHOJzq1

08:12:32

72

342.2000

XLON

05003050000007210-E0Q07cHOK2sI

08:12:32

326

342.0000

XLON

07003070000007020-E0Q07cHOK2sM

08:17:40

391

343.0000

BATE

08563085600012616-20000AS6

08:17:47

460

343.0000

XLON

07003070000009153-E0Q07cHOKDNz

08:17:51

398

342.8000

XLON

07003070000008863-E0Q07cHOKDXg

08:17:51

105

342.8000

XLON

07003070000008863-E0Q07cHOKDXi

08:18:52

391

343.0000

BATE

06303063000013586-20000AXG

08:21:58

189

343.6000

XLON

05003050000011369-E0Q07cHOKL23

08:22:41

485

343.6000

XLON

07003070000011615-E0Q07cHOKMF8

08:24:22

497

344.4000

BATE

06303063000017220-20000BN3

08:25:08

400

344.4000

XLON

07003070000012758-E0Q07cHOKPxi

08:26:10

217

344.6000

XLON

07003070000013141-E0Q07cHOKRYH

08:26:10

207

344.6000

XLON

07003070000013141-E0Q07cHOKRYM

08:26:10

355

344.6000

BATE

06303063000018589-20000BV0

08:27:54

533

344.8000

XLON

05003050000013906-E0Q07cHOKU3m

08:27:54

417

344.8000

BATE

06303063000019690-20000C29

08:28:00

401

344.0000

XLON

05003050000012708-E0Q07cHOKULt

08:28:00

533

344.4000

BATE

06303063000018118-20000C2R

08:29:21

533

344.0000

XLON

05003050000014622-E0Q07cHOKX7q

08:30:21

100

344.2000

BATE

06303063000021636-20000CEL

08:30:39

533

343.8000

BATE

08563085600020365-20000CGB

08:31:42

427

343.6000

XLON

05003050000015449-E0Q07cHOKbPK

08:31:42

426

343.6000

BATE

08563085600021675-20000CM1

08:31:43

355

343.4000

BATE

08563085600016383-20000CM2

08:34:17

115

343.0000

XLON

07003070000016207-E0Q07cHOKfH8

08:38:34

391

343.8000

XLON

07003070000018445-E0Q07cHOKlbP

08:41:01

425

343.8000

XLON

07003070000019756-E0Q07cHOKpOD

08:42:01

369

344.0000

BATE

08563085600029464-20000DXD

08:45:24

50

344.0000

BATE

08563085600032068-20000EGH

08:46:43

427

344.0000

BATE

06303063000033472-20000ELY

08:49:58

285

343.0000

XLON

07003070000016207-E0Q07cHOL0wF

08:49:58

426

343.6000

XLON

05003050000018224-E0Q07cHOL0uK

08:49:58

391

343.8000

XLON

07003070000021564-E0Q07cHOL0to

08:49:58

391

343.6000

BATE

08563085600028692-20000EXS

08:49:58

355

343.8000

BATE

08563085600032466-20000EXQ

08:52:40

462

344.2000

XLON

05003050000024119-E0Q07cHOL4BP

08:53:58

355

344.2000

XLON

05003050000024829-E0Q07cHOL5gM

08:55:21

50

344.4000

XLON

05003050000025469-E0Q07cHOL6xj

08:56:01

462

344.4000

XLON

05003050000025806-E0Q07cHOL7a4

08:59:32

355

344.4000

XLON

07003070000026979-E0Q07cHOLBQp

09:01:18

1

344.8000

XLON

07003070000028784-E0Q07cHOLEHM

09:01:18

414

344.8000

XLON

07003070000028784-E0Q07cHOLEHO

09:04:21

391

345.2000

XLON

05003050000030502-E0Q07cHOLHki

09:05:58

391

345.0000

BATE

06303063000047206-20000GR4

09:07:14

361

345.0000

XLON

07003070000031654-E0Q07cHOLLl6

09:10:28

355

345.0000

BATE

08563085600050384-20000H8Q

09:14:22

426

345.2000

XLON

07003070000034847-E0Q07cHOLSzv

09:16:02

533

345.2000

XLON

07003070000035502-E0Q07cHOLUgk

09:17:42

382

345.2000

XLON

07003070000036304-E0Q07cHOLWyN

09:20:13

425

345.2000

XLON

07003070000036909-E0Q07cHOLa0U

09:20:13

462

345.2000

BATE

08563085600056091-20000I9P

09:22:35

355

345.6000

XLON

05003050000038172-E0Q07cHOLd6d

09:23:41

391

345.6000

BATE

06303063000061003-D20000IK6

09:28:25

455

345.4000

BATE

08563085600062173-20000J4U

09:28:32

426

345.2000

XLON

05003050000040552-E0Q07cHOLk4p

09:29:21

100

345.4000

BATE

08563085600064118-20000J94

09:29:24

294

345.4000

XLON

07003070000040900-E0Q07cHOLlAY

09:29:27

94

345.4000

XLON

07003070000040900-E0Q07cHOLlCp

09:32:52

427

345.8000

XLON

07003070000042528-E0Q07cHOLpR8

09:34:22

356

345.8000

XLON

05003050000043151-E0Q07cHOLqn8

09:38:41

533

346.2000

BATE

08563085600070528-20000KAB

09:39:21

426

346.2000

BATE

08563085600070877-20000KDP

09:42:42

384

346.2000

XLON

05003050000046386-E0Q07cHOM04I

09:44:03

533

346.0000

BATE

06303063000074635-20000KU0

09:44:14

391

345.8000

BATE

06303063000070122-20000KUL

09:44:22

58

346.0000

XLON

05003050000047136-E0Q07cHOM2LH

09:44:22

365

346.0000

XLON

05003050000047136-E0Q07cHOM2LJ

09:47:02

108

346.0000

XLON

07003070000048325-E0Q07cHOM6CV

09:47:38

391

345.6000

XLON

05003050000043773-E0Q07cHOM6y9

09:48:16

391

345.6000

BATE

06303063000068569-20000LDR

09:50:23

447

345.8000

BATE

08563085600078715-20000LM9

09:55:17

356

346.0000

XLON

05003050000051716-E0Q07cHOMGqb

09:57:44

210

346.0000

XLON

07003070000052811-E0Q07cHOMJvq

09:57:44

216

346.0000

XLON

07003070000052811-E0Q07cHOMJvs

09:59:57

462

345.8000

XLON

05003050000053848-E0Q07cHOMLwL

10:01:06

497

345.6000

XLON

07003070000051302-E0Q07cHOMNL1

10:01:19

391

345.4000

BATE

08563085600078039-20000N0X

10:05:13

407

345.8000

BATE

08563085600089011-20000NHX

10:07:51

395

345.8000

BATE

06303063000092735-20000NS9

10:12:44

365

346.2000

XLON

07003070000059161-E0Q07cHOMZKE

10:14:24

533

346.2000

XLON

07003070000059821-E0Q07cHOMbNe

10:18:47

370

346.4000

XLON

05003050000060917-E0Q07cHOMfmz

10:18:47

370

346.4000

BATE

08563085600097490-20000PA9

10:21:04

382

346.4000

XLON

07003070000062624-E0Q07cHOMhyg

10:21:25

391

346.2000

XLON

07003070000060538-E0Q07cHOMiRH

10:21:25

462

346.2000

BATE

08563085600097094-20000PLG

10:30:09

426

346.2000

XLON

07003070000065586-E0Q07cHOMpDW

10:31:02

315

346.4000

BATE

08563085600105401-20000QNF

10:32:44

396

346.2000

XLON

05003050000066828-E0Q07cHOMrkB

10:33:42

407

346.2000

BATE

06303063000109426-20000R0D

10:36:04

237

346.2000

XLON

07003070000067952-E0Q07cHOMvZh

10:36:04

158

346.2000

XLON

07003070000067952-E0Q07cHOMvZj

10:39:38

112

346.4000

XLON

07003070000069150-E0Q07cHOMyIB

10:41:32

356

346.6000

XLON

05003050000069748-E0Q07cHOMzqV

10:42:44

100

346.6000

XLON

05003050000070156-E0Q07cHON0Xw

10:42:44

200

346.6000

XLON

05003050000070156-E0Q07cHON0Xy

10:42:44

65

346.6000

XLON

05003050000070156-E0Q07cHON0Y0

10:47:42

22

346.4000

BATE

08563085600115899-20000S7N

10:47:42

98

346.4000

BATE

08563085600115899-20000S7M

10:47:46

377

346.4000

BATE

08563085600115899-20000S80

10:51:04

76

346.4000

XLON

05003050000072651-E0Q07cHON6Rb

10:51:04

350

346.4000

XLON

05003050000072651-E0Q07cHON6Re

10:52:42

391

346.4000

BATE

08563085600119160-20000SM8

10:52:44

391

346.4000

XLON

05003050000073244-E0Q07cHON7c8

10:53:06

403

346.2000

XLON

07003070000069614-E0Q07cHON7oG

10:53:06

30

346.2000

BATE

08563085600114451-20000SNH

10:53:06

396

346.2000

BATE

08563085600114451-20000SNG

10:55:03

391

346.0000

BATE

08563085600104063-20000SUT

11:02:04

382

345.6000

XLON

07003070000077268-E0Q07cHONEe2

11:02:44

462

346.2000

XLON

05003050000077534-E0Q07cHONEwD

11:11:14

355

346.0000

XLON

07003070000080216-E0Q07cHONM2m

11:12:42

452

346.2000

BATE

08563085600132200-20000UKD

11:12:47

426

346.0000

XLON

05003050000080988-E0Q07cHONNEs

11:15:26

422

346.0000

XLON

07003070000081909-E0Q07cHONP82

11:18:50

367

345.8000

XLON

07003070000077538-E0Q07cHONSJD

11:18:52

200

345.6000

BATE

08563085600127560-20000V6P

11:18:52

173

345.6000

BATE

08563085600127560-20000V6Q

11:19:31

426

345.6000

BATE

08563085600136322-20000V8I

11:27:42

391

346.0000

BATE

06303063000145008-20000VW6

11:27:44

187

346.0000

XLON

07003070000086338-E0Q07cHONZ9s

11:27:44

223

346.0000

XLON

07003070000086338-E0Q07cHONZ9u

11:29:24

391

345.8000

XLON

05003050000087245-E0Q07cHONaTt

11:32:40

395

345.6000

XLON

05003050000083493-E0Q07cHONczp

11:32:40

213

345.6000

BATE

06303063000140693-20000WEA

11:32:45

142

345.6000

BATE

06303063000140693-20000WET

11:33:39

133

345.4000

BATE

06303063000129548-20000WH9

11:33:39

364

345.4000

BATE

06303063000129548-20000WHA

11:34:00

378

345.2000

XLON

05003050000087934-E0Q07cHONe3h

11:41:38

365

344.6000

XLON

05003050000089409-E0Q07cHONmCl

11:47:05

359

344.8000

XLON

05003050000093165-E0Q07cHONql7

11:47:05

426

344.8000

BATE

06303063000155553-20000XUA

11:52:22

391

344.6000

XLON

05003050000095395-E0Q07cHONvko

11:52:22

426

344.6000

BATE

06303063000159007-20000YGW

11:53:18

472

344.4000

XLON

07003070000093094-E0Q07cHONwei

11:53:46

357

344.0000

XLON

07003070000097904-E0Q07cHONx8y

11:54:19

426

343.8000

BATE

06303063000162119-20000YMO

12:00:03

355

343.8000

XLON

05003050000099128-E0Q07cHOO3jh

12:07:43

409

344.0000

BATE

06303063000172845-2000108N

12:09:23

388

343.8000

XLON

07003070000105707-E0Q07cHOOEbp

12:09:23

391

343.8000

BATE

08563085600169957-200010DI

12:09:32

533

343.8000

XLON

05003050000106455-E0Q07cHOOEir

12:11:07

462

344.4000

XLON

05003050000107260-E0Q07cHOOGGY

12:12:26

426

344.0000

XLON

07003070000107205-E0Q07cHOOHPs

12:12:26

291

344.0000

BATE

06303063000175087-200010PU

12:12:26

135

344.0000

BATE

06303063000175087-200010PV

12:17:31

391

343.6000

BATE

08563085600145827-2000117S

12:17:31

447

343.6000

BATE

08563085600146461-2000117T

12:19:21

389

343.4000

XLON

07003070000107943-E0Q07cHOONVY

12:30:55

391

344.8000

XLON

07003070000115694-E0Q07cHOOXrf

12:35:34

361

345.2000

XLON

07003070000117149-E0Q07cHOOcDq

12:38:30

391

345.2000

XLON

05003050000118311-E0Q07cHOOevM

12:38:30

426

345.2000

BATE

08563085600187947-200013BG

12:39:05

391

345.0000

XLON

07003070000117681-E0Q07cHOOfi3

12:39:05

356

345.0000

BATE

08563085600186667-200013EB

12:39:08

391

344.8000

BATE

06303063000190401-200013EN

12:41:33

389

344.4000

XLON

07003070000119562-E0Q07cHOOiyB

12:48:56

427

344.6000

XLON

07003070000123099-E0Q07cHOOq7Y

12:50:26

391

344.6000

XLON

07003070000123824-E0Q07cHOOrNF

12:52:10

409

344.4000

XLON

07003070000121157-E0Q07cHOOt4J

12:52:10

60

344.4000

XLON

07003070000121157-E0Q07cHOOt4M

12:54:14

497

344.2000

BATE

06303063000202370-200014XH

13:00:02

11

344.2000

BATE

06303063000207302-200015L9

13:00:36

380

344.2000

BATE

06303063000207302-200015N6

13:02:41

391

344.4000

XLON

07003070000128271-E0Q07cHOP3s3

13:04:06

391

344.2000

XLON

05003050000128411-E0Q07cHOP5B3

13:04:06

284

344.2000

BATE

06303063000209316-200015Y4

13:06:49

355

344.2000

XLON

07003070000129875-E0Q07cHOP8V0

13:06:49

107

344.2000

BATE

06303063000209316-2000167V

13:10:20

462

344.4000

XLON

05003050000130921-E0Q07cHOPCF0

13:10:20

122

344.4000

BATE

06303063000214359-200016K8

13:10:20

269

344.4000

BATE

06303063000214359-200016K9

13:18:25

427

344.0000

XLON

07003070000135106-E0Q07cHOPLHo

13:18:25

399

344.0000

BATE

08563085600202102-200017BH

13:19:39

356

344.2000

XLON

05003050000136209-E0Q07cHOPMIP

13:21:06

302

344.2000

XLON

07003070000136895-E0Q07cHOPOFu

13:21:06

54

344.2000

XLON

07003070000136895-E0Q07cHOPOFw

13:23:35

373

344.4000

XLON

07003070000137685-E0Q07cHOPRDQ

13:32:46

423

344.8000

XLON

07003070000142481-E0Q07cHOPb3k

13:32:47

391

344.6000

XLON

05003050000142463-E0Q07cHOPb6P

13:32:47

497

344.6000

BATE

06303063000234051-200018ZT

13:35:23

462

344.8000

BATE

06303063000236126-D200019AZ

13:35:33

450

344.6000

XLON

07003070000143294-E0Q07cHOPe9M

13:35:33

355

344.6000

BATE

06303063000235347-200019BI

13:37:59

356

344.4000

XLON

05003050000144088-E0Q07cHOPgdB

13:37:59

426

344.4000

BATE

08563085600226745-200019JV

13:45:31

281

344.4000

XLON

07003070000148971-E0Q07cHOPoPQ

13:45:31

99

344.4000

XLON

07003070000148971-E0Q07cHOPoPI

13:45:31

426

344.4000

BATE

08563085600237920-20001A8M

13:47:57

380

344.6000

XLON

07003070000150017-E0Q07cHOPr9b

13:50:32

391

344.6000

XLON

07003070000151463-E0Q07cHOPtwS

13:55:26

355

344.6000

XLON

05003050000152009-E0Q07cHOPztA

13:55:26

356

344.6000

BATE

08563085600241589-20001BGB

14:00:08

409

344.8000

XLON

05003050000156152-E0Q07cHOQ7qN

14:00:08

391

344.8000

BATE

06303063000253733-20001C6K

14:01:38

426

344.8000

XLON

07003070000157676-E0Q07cHOQAXh

14:02:02

379

344.6000

XLON

07003070000154369-E0Q07cHOQBGV

14:02:02

497

344.8000

BATE

06303063000255714-20001CGD

14:02:02

248

344.6000

BATE

06303063000252292-20001CGE

14:04:46

448

345.4000

XLON

05003050000160508-E0Q07cHOQJhW

14:06:03

356

345.2000

BATE

08563085600254962-20001DUH

14:06:03

285

345.4000

BATE

06303063000261666-20001DUG

14:07:27

390

345.0000

XLON

05003050000160375-E0Q07cHOQTX0

14:07:27

389

345.0000

BATE

08563085600253518-20001E0V

14:08:11

426

345.0000

XLON

07003070000164129-E0Q07cHOQUm1

14:10:51

356

346.0000

XLON

05003050000167017-E0Q07cHOQbxU

14:11:26

355

346.0000

XLON

05003050000167432-E0Q07cHOQecD

14:14:26

371

346.8000

XLON

05003050000170272-E0Q07cHOQn9y

14:18:20

372

347.2000

XLON

05003050000173344-E0Q07cHOQtx6

14:18:32

356

347.0000

BATE

06303063000271956-20001G33

14:20:19

355

347.2000

XLON

05003050000174238-E0Q07cHOQxQ3

14:20:23

355

347.2000

BATE

06303063000273800-20001GI5

14:21:06

367

347.4000

XLON

07003070000175358-E0Q07cHOR0SV

14:24:35

356

347.6000

XLON

07003070000177618-E0Q07cHOR6HV

14:27:44

3

347.8000

BATE

06303063000279557-20001HWN

14:27:44

3

347.8000

BATE

06303063000279557-20001HWO

14:27:44

4

347.8000

BATE

06303063000279557-20001HWP

14:29:06

497

347.8000

BATE

08563085600273457-20001I7V

14:29:26

391

347.8000

XLON

05003050000182178-E0Q07cHORFVC

14:31:12

533

347.8000

XLON

07003070000184478-E0Q07cHORLhE

14:31:12

397

347.8000

BATE

06303063000282810-20001J21

14:31:21

462

347.6000

XLON

05003050000180252-E0Q07cHORM96

14:32:44

406

347.6000

BATE

06303063000285312-20001JNI

14:33:39

427

347.4000

XLON

07003070000187220-E0Q07cHORTJS

14:35:06

383

347.8000

XLON

05003050000190117-E0Q07cHORXRV

14:35:06

355

347.8000

BATE

06303063000287815-20001KGM

14:36:06

355

348.2000

BATE

08563085600281589-20001KV9

14:36:24

207

348.0000

XLON

07003070000191308-E0Q07cHORc0E

14:36:24

148

348.0000

XLON

07003070000191308-E0Q07cHORc0B

14:37:21

364

347.8000

BATE

08563085600281543-20001LAS

14:40:11

462

348.2000

XLON

05003050000196388-E0Q07cHORlwO

14:40:24

391

348.2000

BATE

06303063000293166-20001MBV

14:41:02

355

348.0000

XLON

07003070000196119-E0Q07cHORoAH

14:41:02

1

347.8000

BATE

08563085600284831-20001MJN

14:42:47

355

348.4000

BATE

08563085600288359-D20001N3M

14:42:54

393

348.2000

XLON

07003070000199029-E0Q07cHORsTt

14:44:24

427

348.0000

XLON

07003070000198355-E0Q07cHORvfv

14:44:24

243

348.0000

BATE

08563085600288291-20001NJA

14:44:24

183

348.0000

BATE

08563085600288291-20001NJB

14:44:24

264

348.4000

BATE

06303063000297571-20001NJ7

14:44:24

127

348.4000

BATE

06303063000297571-20001NJ8

14:44:32

462

348.0000

XLON

07003070000200629-E0Q07cHORvxU

14:44:55

533

347.8000

XLON

05003050000200825-E0Q07cHORwpu

14:44:55

425

347.8000

BATE

08563085600284831-20001NOE

14:46:04

391

347.8000

BATE

06303063000299368-20001NZX

14:47:07

391

347.6000

XLON

07003070000203370-E0Q07cHOS1ic

14:48:06

391

347.6000

XLON

07003070000203954-E0Q07cHOS3sf

14:48:06

497

347.6000

BATE

08563085600293240-20001OJN

14:50:12

590

347.8000

XLON

07003070000205459-E0Q07cHOS8GV

14:50:24

88

347.8000

BATE

08563085600295601-20001P5K

14:51:07

12

347.8000

XLON

05003050000207292-E0Q07cHOS9vt

14:52:44

356

347.8000

BATE

08563085600297611-20001PSL

14:52:48

383

347.6000

XLON

05003050000207333-E0Q07cHOSDHW

14:52:48

399

347.8000

XLON

05003050000208743-E0Q07cHOSDHL

14:54:49

355

347.4000

XLON

05003050000210411-E0Q07cHOSGy9

14:56:04

526

347.6000

BATE

06303063000308715-20001QNX

14:58:32

356

347.6000

XLON

05003050000213253-E0Q07cHOSNoE

14:58:56

99

347.6000

BATE

08563085600303098-20001REI

14:58:56

292

347.6000

BATE

08563085600303098-20001REJ

15:00:46

391

347.6000

XLON

05003050000215852-E0Q07cHOSRtu

15:00:46

497

347.6000

BATE

08563085600304694-20001S04

15:04:24

426

347.8000

BATE

06303063000317275-20001T0G

15:06:08

228

348.0000

XLON

07003070000220428-E0Q07cHOSaWr

15:06:08

95

348.0000

XLON

07003070000220428-E0Q07cHOSaWt

15:06:08

80

348.0000

XLON

07003070000220428-E0Q07cHOSaWv

15:10:42

608

348.0000

XLON

05003050000223890-E0Q07cHOShqk

15:10:42

365

348.0000

BATE

06303063000322983-20001UL3

15:11:08

543

348.0000

XLON

07003070000224289-E0Q07cHOSiZ0

15:12:46

449

348.6000

BATE

06303063000325052-20001V2O

15:13:49

421

348.6000

XLON

07003070000226367-E0Q07cHOSnrn

15:14:22

575

348.4000

XLON

05003050000225830-E0Q07cHOSonq

15:18:44

426

349.2000

BATE

06303063000330764-20001WO5

15:19:45

426

349.0000

XLON

07003070000228581-E0Q07cHOSxKf

15:19:45

375

349.0000

BATE

08563085600320507-20001WZD

15:21:03

462

348.8000

XLON

07003070000228023-E0Q07cHOT0di

15:21:03

356

348.8000

BATE

08563085600319481-20001XFO

15:24:27

438

348.8000

XLON

05003050000233098-E0Q07cHOT5d6

15:24:27

356

348.8000

BATE

08563085600325106-20001Y80

15:24:29

589

348.8000

XLON

05003050000235582-E0Q07cHOT5fc

15:24:43

402

348.6000

XLON

05003050000232731-E0Q07cHOT5tq

15:24:43

356

348.6000

BATE

08563085600324144-20001Y9Y

15:27:14

87

348.4000

XLON

05003050000236940-E0Q07cHOT9vH

15:27:14

339

348.4000

XLON

05003050000236940-E0Q07cHOT9vN

15:27:14

369

348.4000

BATE

06303063000339055-20001Z24

15:28:32

355

348.4000

XLON

07003070000238278-E0Q07cHOTC0f

15:30:31

462

348.6000

XLON

05003050000239951-E0Q07cHOTF74

15:30:31

230

348.4000

BATE

08563085600331798-2000202I

15:30:31

356

348.6000

BATE

06303063000342295-2000202C

15:31:11

427

349.0000

XLON

07003070000241103-E0Q07cHOTFqi

15:32:49

391

349.0000

XLON

07003070000242216-E0Q07cHOTI1S

15:33:45

199

349.2000

BATE

08563085600335758-200020Y9

15:35:08

157

349.2000

BATE

08563085600335758-200021AZ

15:36:40

18

349.4000

XLON

05003050000245271-E0Q07cHOTNom

15:36:42

2

349.4000

XLON

05003050000245271-E0Q07cHOTNt5

15:36:42

14

349.4000

XLON

05003050000245271-E0Q07cHOTNt1

15:36:46

15

349.4000

XLON

05003050000245271-E0Q07cHOTNxR

15:39:10

580

349.6000

XLON

07003070000246922-E0Q07cHOTRMy

15:39:28

32

349.4000

XLON

05003050000245271-E0Q07cHOTRqX

15:39:28

274

349.4000

XLON

05003050000245271-E0Q07cHOTRqi

15:39:28

355

349.4000

BATE

06303063000350896-200022KL

15:39:29

343

349.4000

XLON

05003050000247361-E0Q07cHOTRri

15:40:18

30

349.4000

XLON

05003050000247361-E0Q07cHOTT9o

15:41:46

462

349.8000

XLON

07003070000248446-E0Q07cHOTV5V

15:42:04

427

349.8000

BATE

06303063000353354-200023ED

15:42:48

194

349.6000

BATE

08563085600343845-200023LJ

15:43:08

497

349.6000

XLON

05003050000249489-E0Q07cHOTXE2

15:43:08

268

349.6000

BATE

08563085600343845-200023PG

15:43:35

379

349.4000

BATE

06303063000352470-200023UX

15:43:38

83

349.4000

BATE

06303063000352470-200023VK

15:44:29

391

349.6000

XLON

07003070000250495-E0Q07cHOTZUp

15:47:09

300

349.6000

BATE

06303063000358193-200024Y4

15:47:32

382

349.6000

XLON

07003070000252345-E0Q07cHOTe5n

15:47:44

420

349.6000

BATE

08563085600348465-2000251Q

15:47:44

75

349.6000

BATE

06303063000358193-2000251P

15:48:49

355

349.6000

XLON

05003050000253544-E0Q07cHOTg47

15:49:24

48

349.6000

BATE

08563085600349907-200025FV

15:49:24

270

349.6000

BATE

08563085600349907-200025FW

15:49:24

51

349.6000

BATE

08563085600349907-200025FX

15:49:54

148

349.4000

XLON

07003070000251652-E0Q07cHOThrN

15:49:54

426

349.4000

XLON

07003070000251652-E0Q07cHOThrP

15:51:09

426

349.4000

XLON

07003070000254795-E0Q07cHOTk2c

15:54:01

355

349.6000

XLON

07003070000256968-E0Q07cHOTnux

15:54:09

188

349.4000

XLON

05003050000256283-E0Q07cHOToD7

15:54:24

355

349.6000

BATE

06303063000365303-200026U7

15:54:25

203

349.4000

XLON

05003050000256283-E0Q07cHOToeU

15:54:42

383

349.8000

XLON

05003050000257546-E0Q07cHOTp7S

15:55:17

355

349.6000

XLON

05003050000257415-E0Q07cHOTq0S

15:56:45

391

349.8000

XLON

07003070000258774-E0Q07cHOTs2N

15:56:58

204

349.6000

BATE

06303063000366968-200027MD

15:57:40

185

349.6000

BATE

06303063000366968-200027UB

15:57:44

17

349.6000

BATE

06303063000368728-200027UZ

15:57:44

76

349.6000

BATE

06303063000368728-200027V0

15:57:49

104

349.6000

XLON

07003070000259440-E0Q07cHOTtR5

16:00:03

377

349.6000

XLON

07003070000259802-E0Q07cHOTwOa

16:00:03

410

349.6000

BATE

06303063000370454-200028IY

16:00:27

366

349.4000

XLON

05003050000260713-E0Q07cHOTx7I

16:00:27

206

349.4000

BATE

08563085600351976-200028O7

16:00:27

150

349.4000

BATE

08563085600351976-200028O8

16:01:04

64

349.2000

BATE

08563085600361748-200028YD

16:02:34

355

348.8000

XLON

07003070000262212-E0Q07cHOU0Ku

16:03:04

519

348.6000

XLON

07003070000263449-E0Q07cHOU16q

16:03:04

426

348.6000

BATE

06303063000374691-200029O4

16:03:25

391

348.4000

XLON

05003050000262390-E0Q07cHOU1eg

16:05:29

461

348.4000

XLON

05003050000264878-E0Q07cHOU5G2

16:05:32

462

348.4000

BATE

08563085600365798-20002AH0

16:09:12

422

348.6000

XLON

05003050000268588-E0Q07cHOUAOs

16:09:12

75

348.6000

XLON

05003050000268588-E0Q07cHOUAOo

16:09:24

53

348.6000

BATE

08563085600372457-20002BNE

16:09:29

106

348.6000

XLON

07003070000268544-E0Q07cHOUAk6

16:11:04

462

348.8000

BATE

06303063000385889-20002C72

16:11:31

355

348.6000

XLON

05003050000270136-E0Q07cHOUEAv

16:12:44

391

348.8000

BATE

08563085600376901-20002CO4

16:14:24

426

348.8000

BATE

06303063000390262-20002D85

16:15:02

386

348.8000

XLON

05003050000272708-E0Q07cHOUJIv

16:15:02

62

348.8000

XLON

05003050000272708-E0Q07cHOUJJ0

16:17:05

90

348.8000

XLON

05003050000273880-E0Q07cHOUM4X

16:17:20

508

348.8000

XLON

05003050000273880-E0Q07cHOUMSb

16:17:20

355

348.8000

BATE

08563085600381547-20002EAQ

16:18:01

325

348.8000

XLON

05003050000274271-E0Q07cHOUNV4

16:18:01

291

348.8000

XLON

05003050000274271-E0Q07cHOUNV7

16:18:01

462

348.8000

BATE

06303063000394609-20002EIN

16:19:29

896

348.8000

XLON

07003070000274386-E0Q07cHOUPU1

16:21:09

701

348.8000

XLON

05003050000275107-E0Q07cHOUS2w

16:21:43

355

348.6000

XLON

05003050000271286-E0Q07cHOUSok

16:21:43

426

348.6000

BATE

08563085600385529-20002FW4

16:22:49

435

349.0000

XLON

05003050000275442-E0Q07cHOUUmI

16:24:29

304

349.0000

XLON

07003070000275564-E0Q07cHOUXtt

16:24:29

159

349.0000

XLON

07003070000275564-E0Q07cHOUXtv

16:25:24

25

349.2000

BATE

06303063000403398-20002HHQ

16:25:24

43

349.2000

BATE

06303063000403398-20002HHR

16:25:24

4

349.2000

BATE

06303063000403398-20002HHS

16:25:24

163

349.2000

BATE

06303063000403398-20002HHT

16:25:24

477

349.2000

BATE

06303063000403398-20002HHU

16:25:24

49

349.2000

BATE

06303063000403398-20002HHV

16:25:24

54

349.2000

BATE

06303063000403398-20002HHW

16:26:04

113

349.2000

BATE

08563085600392897-20002HV3

16:26:04

305

349.2000

BATE

08563085600392897-20002HV4

16:26:20

384

349.2000

XLON

05003050000276331-E0Q07cHOUbVm

16:27:44

391

349.2000

BATE

08563085600394819-20002IOB

16:27:49

391

349.2000

XLON

07003070000276370-E0Q07cHOUdoh

16:28:52

371

348.8000

XLON

07003070000276000-E0Q07cHOUfqF

16:28:52

510

348.8000

BATE

08563085600389410-20002J9M

16:28:56

709

349.0000

XLON

07003070000276658-E0Q07cHOUfzN

16:28:56

38

349.0000

BATE

06303063000407466-20002JAX

16:28:56

66

349.0000

BATE

06303063000407466-20002JAY

16:28:56

480

349.0000

BATE

06303063000407466-20002JAZ

 

Notes:

Legal Entity Identifier: 213800AH5RZIHGWRJ718

 

Enquiries to:

 

Nick Hasell/Susanne Yule, FTI Consulting Tel: +44 (0) 20 3727 1340

 

Stuart Pain, Group General Counsel & Company Secretary, Rotork Plc Tel: +44 (0) 1225 733 200

 

 

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