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Transaction in Own Shares

9th Mar 2026 07:00

RNS Number : 7469V
Rotork PLC
09 March 2026
 

Rotork plc

Transactions in own shares

 

9 March 2026

 

Rotork plc (the Company) announces that on 6 March 2026 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 124,512 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

77,512

373.7673

371.2000

377.2000

CBOE Europe Limited

47,000

373.5079

371.4000

377.0000

 

Since 19 November 2025, the Company has purchased 8,557,774 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 823,358,207 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

08:03:06

351

373.2000

BATE

08643086400002609-200005NS

08:03:06

7

373.0000

BATE

08643086400002210-200005NU

08:07:33

422

374.0000

XLON

05003050000000445-E0QW1pWDJnl6

08:07:33

419

373.8000

XLON

07003070000000437-E0QW1pWDJnlE

08:07:33

363

373.6000

BATE

06383063800004056-200006B0

08:07:33

386

374.0000

BATE

06383063800004847-200006AY

08:07:33

521

373.8000

BATE

06383063800004417-200006AZ

08:07:35

740

373.4000

XLON

05003050000000406-E0QW1pWDJnp6

08:09:16

352

372.6000

BATE

06383063800005205-200006LD

08:09:18

472

372.4000

XLON

05003050000000509-E0QW1pWDJwT0

08:09:32

527

372.2000

BATE

06383063800005154-200006N3

08:11:10

424

373.0000

XLON

07003070000000580-E0QW1pWDK2Be

08:12:35

351

372.8000

BATE

06383063800006758-2000073L

08:13:30

400

373.0000

XLON

07003070000000639-E0QW1pWDK8Mk

08:14:20

351

372.8000

BATE

08643086400007914-200007CJ

08:17:35

418

373.4000

XLON

05003050000001224-E0QW1pWDKL4F

08:18:32

386

373.6000

BATE

08643086400009983-2000085N

08:18:32

411

373.4000

BATE

06383063800009384-2000085O

08:18:34

386

373.6000

XLON

07003070000001493-E0QW1pWDKOFI

08:21:53

376

374.2000

XLON

05003050000001809-E0QW1pWDKXEk

08:22:00

500

374.2000

XLON

05003050000001921-E0QW1pWDKXTS

08:22:00

352

374.2000

BATE

08643086400011801-200008QZ

08:22:21

432

374.0000

XLON

07003070000001688-E0QW1pWDKY4l

08:22:21

352

374.0000

BATE

06383063800011269-200008SV

08:23:00

463

373.8000

XLON

07003070000001603-E0QW1pWDKZS8

08:27:02

351

374.0000

XLON

07003070000002161-E0QW1pWDKhHB

08:27:02

382

374.0000

BATE

06383063800012815-200009F2

08:27:41

527

374.0000

XLON

07003070000002744-E0QW1pWDKiiQ

08:33:32

351

375.2000

XLON

07003070000003579-E0QW1pWDKuf6

08:33:33

599

375.2000

XLON

05003050000003668-E0QW1pWDKug3

08:34:22

20

375.0000

XLON

07003070000003455-E0QW1pWDKvp2

08:34:22

435

375.0000

XLON

07003070000003455-E0QW1pWDKvp4

08:34:22

384

375.0000

BATE

06383063800017241-20000ARH

08:35:13

537

375.0000

XLON

05003050000003828-E0QW1pWDKxvy

08:39:49

357

376.2000

XLON

05003050000004449-E0QW1pWDL6X7

08:42:41

49

377.0000

XLON

07003070000004754-E0QW1pWDLBVV

08:42:41

355

377.0000

XLON

07003070000004754-E0QW1pWDLBVX

08:42:41

185

377.0000

XLON

07003070000004754-E0QW1pWDLBVZ

08:44:21

534

376.8000

XLON

07003070000004853-E0QW1pWDLEqi

08:48:41

456

376.8000

XLON

05003050000005169-E0QW1pWDLMTO

08:48:41

257

377.2000

XLON

05003050000005380-E0QW1pWDLMSL

08:48:41

665

376.8000

BATE

06383063800025163-20000CWO

08:48:41

353

376.8000

BATE

08643086400023943-20000CWN

08:48:41

302

377.0000

BATE

06383063800025420-20000CWL

08:48:41

84

377.0000

BATE

06383063800025420-20000CWM

08:48:50

416

376.6000

XLON

07003070000005030-E0QW1pWDLMdm

08:49:37

266

376.4000

XLON

07003070000005472-E0QW1pWDLNld

08:49:37

115

376.4000

XLON

07003070000005472-E0QW1pWDLNlf

08:51:39

400

376.6000

XLON

07003070000005618-E0QW1pWDLReF

08:52:22

351

376.6000

BATE

06383063800027162-20000DFZ

08:52:41

491

376.6000

BATE

08643086400027016-D20000DHU

08:52:41

491

376.4000

BATE

08643086400025865-20000DHW

08:56:01

420

376.4000

XLON

05003050000006019-E0QW1pWDLWrR

08:56:40

461

376.2000

XLON

05003050000005883-E0QW1pWDLY4S

08:56:40

351

376.2000

BATE

06383063800028281-20000E23

08:57:19

421

376.0000

XLON

07003070000005718-E0QW1pWDLYkP

09:00:50

177

375.4000

XLON

05003050000006252-E0QW1pWDLdwA

09:00:50

244

375.4000

XLON

05003050000006252-E0QW1pWDLdwD

09:00:50

393

375.4000

BATE

08643086400029498-20000EM8

09:02:15

351

375.0000

XLON

07003070000006892-E0QW1pWDLh4F

09:02:15

529

375.0000

BATE

08643086400027862-20000EUP

09:02:57

351

374.2000

XLON

05003050000006253-E0QW1pWDLiZt

09:02:57

456

374.2000

XLON

07003070000006221-E0QW1pWDLiZr

09:09:00

352

374.8000

XLON

07003070000008005-E0QW1pWDLtUz

09:09:00

421

375.0000

XLON

07003070000008168-E0QW1pWDLtOb

09:09:00

413

375.0000

BATE

08643086400036377-20000FRX

09:09:01

492

374.6000

XLON

07003070000007844-E0QW1pWDLtVo

09:09:02

351

374.8000

BATE

08643086400036299-20000FSG

09:09:04

252

374.6000

BATE

08643086400035640-20000FSR

09:09:36

134

374.6000

BATE

08643086400035640-20000FWM

09:10:09

421

374.2000

XLON

05003050000008347-E0QW1pWDLvqJ

09:17:42

374

374.0000

XLON

07003070000008630-E0QW1pWDM7GH

09:17:42

456

374.2000

XLON

07003070000009508-E0QW1pWDM7G4

09:17:42

352

374.0000

BATE

06383063800043379-20000H0Q

09:26:26

456

373.8000

XLON

05003050000010207-E0QW1pWDMMV5

09:26:26

358

373.8000

BATE

06383063800045544-20000I79

09:26:33

352

373.4000

XLON

05003050000010011-E0QW1pWDMMmO

09:26:33

386

373.6000

XLON

05003050000010034-E0QW1pWDMMlK

09:26:33

359

373.6000

BATE

06383063800045419-20000I85

09:28:41

421

373.4000

XLON

05003050000010857-E0QW1pWDMR7T

09:30:01

386

373.6000

BATE

08643086400049117-20000IPL

09:32:22

351

373.8000

XLON

07003070000011451-E0QW1pWDMXdz

09:32:54

386

373.8000

XLON

05003050000011512-E0QW1pWDMYr9

09:32:54

351

373.8000

BATE

08643086400051213-20000J5X

09:35:22

297

373.8000

XLON

07003070000011849-E0QW1pWDMcPA

09:35:22

108

373.8000

XLON

07003070000011849-E0QW1pWDMcPC

09:35:25

427

373.4000

XLON

05003050000011098-E0QW1pWDMcaQ

09:35:25

352

373.4000

BATE

06383063800045389-20000JHJ

09:36:24

351

372.8000

XLON

05003050000011920-E0QW1pWDMecp

09:37:41

490

372.4000

BATE

08643086400053354-20000JT4

09:42:02

2

372.4000

XLON

07003070000012945-E0QW1pWDMps8

09:42:02

349

372.4000

XLON

07003070000012945-E0QW1pWDMpsA

09:43:42

194

372.4000

XLON

05003050000013103-E0QW1pWDMsFJ

09:43:42

297

372.4000

XLON

05003050000013103-E0QW1pWDMsFL

09:45:34

352

372.4000

XLON

05003050000013413-E0QW1pWDMvLA

09:45:34

397

372.2000

BATE

06383063800060419-20000KRO

09:45:37

352

372.0000

BATE

08643086400058262-20000KRT

09:46:02

267

372.4000

XLON

07003070000013515-E0QW1pWDMw2p

09:46:02

106

372.4000

XLON

07003070000013515-E0QW1pWDMw2r

09:50:54

366

372.0000

XLON

05003050000014009-E0QW1pWDN6nK

09:51:17

352

371.8000

XLON

07003070000014296-E0QW1pWDN7Db

09:51:17

422

371.8000

BATE

08643086400057619-20000LHM

09:53:05

355

372.4000

XLON

07003070000014533-E0QW1pWDN9ia

09:53:05

379

372.4000

BATE

08643086400064045-20000LQG

10:03:24

456

373.6000

XLON

07003070000015732-E0QW1pWDNO9w

10:03:24

386

373.6000

BATE

06383063800070750-20000N3Z

10:07:02

259

373.8000

XLON

07003070000016696-E0QW1pWDNRRN

10:07:02

127

373.8000

XLON

07003070000016696-E0QW1pWDNRRP

10:09:05

377

373.4000

XLON

07003070000015030-E0QW1pWDNTew

10:09:05

352

373.4000

BATE

06383063800070235-20000NUG

10:09:40

352

373.4000

XLON

05003050000017059-E0QW1pWDNUI3

10:14:18

351

373.2000

XLON

05003050000017240-E0QW1pWDNb2P

10:14:18

468

373.2000

BATE

06383063800076583-20000OMH

10:14:55

491

373.2000

XLON

07003070000017616-E0QW1pWDNbZX

10:14:55

491

373.2000

BATE

08643086400078059-20000OPU

10:16:03

351

373.2000

XLON

05003050000017911-E0QW1pWDNcoX

10:19:49

526

373.2000

XLON

05003050000018135-E0QW1pWDNgsv

10:19:49

351

373.2000

BATE

08643086400080174-20000PCV

10:20:59

367

373.0000

BATE

06383063800076087-20000PJ5

10:24:21

351

373.2000

BATE

06383063800085606-20000PX4

10:26:02

372

373.2000

XLON

07003070000018822-E0QW1pWDNnK6

10:28:42

352

373.2000

XLON

07003070000019097-E0QW1pWDNpmC

10:29:22

386

373.2000

XLON

07003070000019160-E0QW1pWDNqSX

10:31:03

351

373.6000

XLON

07003070000019524-E0QW1pWDNz2u

10:31:03

352

373.6000

BATE

08643086400087758-20000RH5

10:42:15

421

373.6000

XLON

05003050000020042-E0QW1pWDOCT1

10:42:15

421

373.8000

XLON

07003070000020739-E0QW1pWDOCSa

10:42:15

372

373.6000

BATE

08643086400091361-20000SNE

10:42:15

351

373.8000

BATE

06383063800097953-20000SNC

10:42:49

386

373.4000

XLON

07003070000019749-E0QW1pWDODY5

10:44:23

494

373.4000

XLON

07003070000020975-E0QW1pWDOFq1

10:49:58

387

373.2000

XLON

07003070000021202-E0QW1pWDOOL9

10:49:58

491

373.4000

XLON

05003050000021464-E0QW1pWDOOKv

10:49:58

351

373.2000

BATE

08643086400087633-20000TND

10:54:20

71

373.6000

XLON

05003050000022029-E0QW1pWDOUBv

10:54:20

13

373.6000

XLON

05003050000022029-E0QW1pWDOUBt

10:56:07

268

374.2000

XLON

05003050000022293-E0QW1pWDOVmz

10:57:57

527

374.2000

XLON

07003070000022372-E0QW1pWDOXZb

10:58:12

457

373.8000

XLON

07003070000022252-E0QW1pWDOXpp

10:58:12

351

374.0000

BATE

08643086400106020-20000UOW

11:00:49

369

373.8000

XLON

07003070000022488-E0QW1pWDOc5Z

11:00:49

386

373.6000

BATE

06383063800106732-20000V5D

11:00:49

351

373.8000

BATE

06383063800110119-20000V58

11:03:43

351

373.4000

XLON

07003070000022672-E0QW1pWDOgDp

11:03:43

456

373.4000

BATE

06383063800106495-20000VIW

11:09:46

351

373.2000

XLON

07003070000023622-E0QW1pWDOpmv

11:10:03

351

373.0000

XLON

05003050000023064-E0QW1pWDOqlS

11:10:03

456

373.0000

BATE

06383063800114383-20000WKO

11:17:02

456

373.4000

BATE

06383063800124137-20000XLW

11:17:41

64

373.4000

BATE

06383063800124580-20000XP0

11:17:41

128

373.4000

BATE

06383063800124580-20000XP1

11:17:42

386

373.4000

XLON

07003070000024787-E0QW1pWDP3q1

11:18:14

386

373.0000

XLON

05003050000024329-E0QW1pWDP4Rf

11:18:14

204

372.8000

XLON

05003050000023911-E0QW1pWDP4Rm

11:18:14

147

372.8000

XLON

05003050000023911-E0QW1pWDP4Ry

11:18:14

387

372.8000

BATE

06383063800120828-20000XSH

11:22:42

351

373.6000

XLON

07003070000025194-E0QW1pWDP9M3

11:22:42

435

373.6000

BATE

08643086400123942-20000YCK

11:22:44

421

373.4000

BATE

08643086400123730-20000YCX

11:29:57

422

373.6000

XLON

05003050000025640-E0QW1pWDPHD8

11:29:57

387

373.8000

XLON

05003050000026003-E0QW1pWDPHCt

11:32:31

234

373.6000

XLON

07003070000026126-E0QW1pWDPKlQ

11:32:31

132

373.6000

XLON

07003070000026126-E0QW1pWDPKlS

11:33:25

456

373.6000

XLON

07003070000026360-E0QW1pWDPLrh

11:34:10

369

373.2000

BATE

06383063800126338-20000ZS4

11:35:30

370

373.4000

XLON

05003050000026604-E0QW1pWDPP9w

11:36:53

411

373.2000

BATE

06383063800134808-2000104S

11:36:53

410

373.0000

BATE

06383063800134282-2000104T

11:42:10

358

372.4000

XLON

05003050000026654-E0QW1pWDPZvK

11:42:49

351

371.6000

XLON

05003050000027418-E0QW1pWDPcHR

11:42:51

111

371.6000

BATE

08643086400133150-2000119E

11:42:51

260

371.6000

BATE

08643086400133150-2000119F

11:46:47

246

372.8000

XLON

07003070000027876-E0QW1pWDPmkV

11:49:05

386

372.6000

XLON

07003070000028052-E0QW1pWDPqRl

11:50:13

110

372.6000

XLON

07003070000028332-E0QW1pWDPryf

11:50:13

263

372.6000

XLON

07003070000028332-E0QW1pWDPryh

11:51:47

351

372.4000

XLON

07003070000028532-E0QW1pWDPu4T

11:52:29

421

372.2000

BATE

06383063800145198-200012S8

11:53:03

369

372.0000

BATE

08643086400141687-200012VK

11:55:46

72

372.0000

BATE

08643086400141687-200013AH

11:55:46

351

372.0000

BATE

06383063800147930-200013AI

11:59:11

380

372.0000

XLON

07003070000030003-E0QW1pWDQ854

12:02:42

352

372.2000

XLON

05003050000030641-E0QW1pWDQCef

12:02:57

366

372.0000

XLON

05003050000030163-E0QW1pWDQCv9

12:06:32

358

371.8000

XLON

07003070000031001-E0QW1pWDQH6H

12:06:51

386

371.6000

XLON

05003050000030954-E0QW1pWDQHZf

12:06:51

443

371.6000

BATE

08643086400151333-200014WB

12:11:40

365

371.8000

BATE

06383063800158366-200015G9

12:12:41

386

371.8000

BATE

08643086400156098-200015KY

12:13:42

387

371.8000

XLON

05003050000031919-E0QW1pWDQQ3s

12:19:56

352

372.8000

XLON

05003050000032642-E0QW1pWDQXRs

12:22:01

276

372.8000

XLON

05003050000032817-E0QW1pWDQZTs

12:22:01

76

372.8000

XLON

05003050000032817-E0QW1pWDQZTv

12:22:01

352

372.8000

BATE

08643086400160643-200016V7

12:22:01

352

373.0000

BATE

06383063800164782-200016V5

12:24:16

454

372.6000

XLON

05003050000032767-E0QW1pWDQbYf

12:24:16

352

372.6000

BATE

08643086400160306-2000173R

12:24:22

373

372.8000

XLON

07003070000033060-E0QW1pWDQbcS

12:31:38

471

372.8000

XLON

07003070000033779-E0QW1pWDQjv5

12:33:59

351

372.8000

XLON

05003050000034125-E0QW1pWDQm5b

12:35:26

212

372.8000

XLON

07003070000034401-E0QW1pWDQnin

12:35:26

175

372.8000

XLON

07003070000034401-E0QW1pWDQnip

12:35:43

369

372.8000

BATE

06383063800171396-200018LU

12:37:41

196

372.6000

BATE

08643086400171645-200018WL

12:37:43

122

372.6000

XLON

07003070000034603-E0QW1pWDQptB

12:39:23

319

372.6000

XLON

07003070000034777-E0QW1pWDQrSK

12:40:21

159

372.6000

BATE

06383063800177201-200019A4

12:41:01

456

372.8000

BATE

06383063800177611-200019CJ

12:44:03

351

373.0000

XLON

07003070000035251-E0QW1pWDQwr9

12:45:56

352

372.8000

XLON

05003050000035252-E0QW1pWDQykJ

12:45:56

351

373.0000

XLON

07003070000035529-E0QW1pWDQyjr

12:45:56

385

372.8000

BATE

06383063800178792-20001A38

12:52:17

120

373.2000

BATE

06383063800185250-20001AVO

12:52:17

231

373.2000

BATE

06383063800185250-20001AVP

12:57:44

356

373.6000

XLON

05003050000036990-E0QW1pWDRAvx

13:00:45

421

374.0000

XLON

07003070000037319-E0QW1pWDRFIP

13:11:02

508

374.6000

XLON

05003050000038441-E0QW1pWDRRuT

13:11:02

428

374.6000

BATE

08643086400192838-20001DNI

13:11:04

535

374.6000

XLON

07003070000038621-E0QW1pWDRRvn

13:13:12

1

374.6000

XLON

07003070000038782-E0QW1pWDRUO0

13:13:12

418

374.6000

XLON

07003070000038782-E0QW1pWDRUO2

13:14:22

354

374.6000

BATE

08643086400196021-20001E1O

13:14:24

527

374.6000

XLON

05003050000038937-E0QW1pWDRVSg

13:15:14

258

374.4000

BATE

08643086400194398-20001E50

13:15:14

307

374.4000

BATE

08643086400194398-20001E4Z

13:17:06

363

374.4000

XLON

07003070000039225-E0QW1pWDRY7F

13:18:55

491

374.4000

XLON

07003070000039290-E0QW1pWDRZnJ

13:18:55

491

374.4000

BATE

06383063800203157-20001EN2

13:19:21

46

374.4000

BATE

08643086400199560-20001EON

13:19:25

247

374.4000

XLON

07003070000039410-E0QW1pWDRaBv

13:21:01

1

374.4000

BATE

08643086400200758-D20001EVY

13:21:01

385

374.4000

BATE

08643086400200758-20001EVZ

13:21:38

386

374.2000

XLON

05003050000039137-E0QW1pWDRcPH

13:21:38

548

374.2000

BATE

08643086400192734-20001EZT

13:22:41

446

374.2000

BATE

08643086400201933-20001F5N

13:22:44

336

374.2000

XLON

05003050000039730-E0QW1pWDRdXz

13:22:44

51

374.2000

XLON

05003050000039730-E0QW1pWDRdY1

13:27:44

322

374.2000

XLON

07003070000040206-E0QW1pWDRiFK

13:30:02

376

374.0000

XLON

07003070000040357-E0QW1pWDRlcC

13:30:10

401

373.8000

XLON

07003070000039938-E0QW1pWDRmiY

13:30:30

387

373.0000

BATE

06383063800211460-20001H2I

13:31:31

456

374.2000

XLON

07003070000041064-E0QW1pWDRvDC

13:32:32

351

373.4000

BATE

06383063800214387-20001HUZ

13:33:05

387

373.8000

BATE

08643086400210950-20001HY3

13:33:44

368

374.0000

XLON

05003050000042032-E0QW1pWDS2q1

13:37:41

366

374.4000

XLON

05003050000042412-E0QW1pWDSBpK

13:39:50

385

374.2000

XLON

05003050000042733-E0QW1pWDSG9Q

13:41:41

383

374.0000

XLON

07003070000043269-E0QW1pWDSLCi

13:42:01

351

373.8000

BATE

06383063800222326-20001JN3

13:43:44

1

374.2000

XLON

05003050000043632-E0QW1pWDSOWE

13:44:02

351

374.2000

XLON

05003050000043632-E0QW1pWDSPKw

13:44:25

387

374.0000

BATE

06383063800223874-20001K0G

13:44:26

1

373.8000

XLON

05003050000043721-E0QW1pWDSQ01

13:44:26

370

373.8000

XLON

05003050000043721-E0QW1pWDSQ03

13:48:44

352

374.0000

XLON

05003050000044508-E0QW1pWDScvY

13:49:37

365

373.8000

XLON

07003070000044635-E0QW1pWDSerV

13:50:46

447

373.4000

BATE

08643086400222038-20001LJ1

13:50:46

357

373.8000

BATE

08643086400224948-20001LHL

13:51:47

361

372.6000

XLON

05003050000044994-E0QW1pWDSprG

13:51:47

386

372.6000

BATE

06383063800230834-20001MCX

13:55:02

372

372.4000

XLON

07003070000045435-E0QW1pWDT3wm

13:57:10

380

372.4000

XLON

05003050000045866-E0QW1pWDTEMM

13:58:01

352

372.6000

XLON

05003050000046043-E0QW1pWDTHE7

14:00:29

387

372.2000

BATE

08643086400233820-20001ONC

14:01:49

352

372.6000

XLON

07003070000046699-E0QW1pWDTUu5

14:04:09

2

372.2000

XLON

07003070000046822-E0QW1pWDTbOk

14:04:09

371

372.2000

XLON

07003070000046822-E0QW1pWDTbOn

14:05:51

264

372.0000

XLON

05003050000047038-E0QW1pWDTh20

14:08:37

114

372.0000

XLON

05003050000047038-E0QW1pWDTnPW

14:08:37

356

372.0000

BATE

06383063800240745-20001QNJ

14:08:37

386

371.8000

BATE

08643086400235403-20001QNK

14:13:38

386

371.2000

XLON

05003050000047771-E0QW1pWDTyvt

14:13:41

120

371.4000

BATE

06383063800250525-20001RPS

14:14:31

391

371.8000

XLON

07003070000048503-E0QW1pWDU0gV

14:14:47

436

372.0000

XLON

05003050000048424-E0QW1pWDU1C5

14:14:47

491

372.2000

BATE

08643086400246565-20001RYZ

14:17:01

129

372.0000

BATE

08643086400248542-20001SJR

14:17:28

386

373.2000

XLON

07003070000048845-E0QW1pWDU6Cu

14:17:41

415

372.4000

BATE

06383063800253819-20001SOT

14:17:45

372

372.8000

XLON

07003070000048869-E0QW1pWDU6rC

14:19:25

268

373.0000

XLON

05003050000048989-E0QW1pWDUAWt

14:19:30

25

373.0000

XLON

05003050000048989-E0QW1pWDUAfI

14:19:30

90

373.0000

XLON

05003050000048989-E0QW1pWDUAfK

14:20:13

358

372.8000

BATE

08643086400250500-20001TB7

14:21:05

351

372.8000

XLON

05003050000049216-E0QW1pWDUDRR

14:21:05

429

372.8000

BATE

08643086400251891-20001THE

14:23:03

273

373.2000

XLON

07003070000049567-E0QW1pWDUFwP

14:23:03

78

373.2000

XLON

07003070000049567-E0QW1pWDUFwR

14:23:04

352

372.8000

BATE

06383063800258466-20001TYE

14:24:22

57

372.8000

BATE

08643086400254713-20001UBG

14:24:22

20

372.8000

BATE

08643086400254713-20001UBH

14:24:23

268

372.8000

BATE

08643086400254713-20001UBV

14:24:23

6

372.8000

BATE

08643086400254713-20001UBW

14:24:26

360

372.4000

XLON

05003050000049666-E0QW1pWDUIfI

14:26:01

329

373.4000

BATE

08643086400256005-20001UT0

14:26:02

57

373.4000

BATE

08643086400256005-20001UTE

14:26:05

280

373.4000

XLON

05003050000049934-E0QW1pWDULeP

14:27:44

387

373.4000

BATE

06383063800262443-20001V8S

14:27:46

491

373.4000

XLON

05003050000050151-E0QW1pWDUOVV

14:28:00

386

373.2000

BATE

06383063800262415-20001V9X

14:29:21

491

373.6000

BATE

06383063800263817-20001VPH

14:30:37

351

374.2000

XLON

07003070000050917-E0QW1pWDUYcJ

14:30:55

386

373.8000

XLON

07003070000050771-E0QW1pWDUaNw

14:31:12

352

374.2000

XLON

07003070000051371-E0QW1pWDUc7A

14:31:31

352

374.4000

BATE

08643086400262110-20001XCG

14:31:45

527

373.8000

XLON

07003070000051266-E0QW1pWDUf0p

14:33:39

386

374.0000

XLON

05003050000051662-E0QW1pWDUmad

14:33:46

387

374.0000

BATE

08643086400263659-20001YNG

14:33:47

386

373.8000

XLON

05003050000051651-E0QW1pWDUnlN

14:34:28

387

374.0000

XLON

05003050000052060-E0QW1pWDUr07

14:34:28

450

373.8000

BATE

08643086400265622-20001Z2X

14:35:05

357

373.6000

XLON

07003070000052258-E0QW1pWDUtl3

14:36:49

352

374.0000

XLON

05003050000052639-E0QW1pWDV2fg

14:36:49

352

374.0000

BATE

06383063800273558-200020BJ

14:37:52

351

373.6000

XLON

05003050000052932-E0QW1pWDV83d

14:37:52

374

373.6000

BATE

08643086400269537-200020T7

14:39:21

361

373.8000

BATE

06383063800277083-200021JU

14:39:27

527

373.6000

XLON

07003070000053529-E0QW1pWDVFXo

14:41:13

421

373.2000

XLON

05003050000053899-E0QW1pWDVN78

14:41:13

379

373.4000

BATE

06383063800279076-200022G2

14:41:14

395

372.6000

XLON

07003070000054079-E0QW1pWDVNF0

14:43:51

351

372.4000

XLON

07003070000054785-E0QW1pWDVb1i

14:43:51

351

372.4000

BATE

08643086400276666-200023P4

14:45:30

387

373.2000

XLON

05003050000055241-E0QW1pWDViKA

14:46:07

527

373.2000

XLON

07003070000055566-E0QW1pWDVkez

14:46:24

361

373.0000

BATE

08643086400278381-200024QW

14:48:05

421

372.6000

XLON

07003070000056086-E0QW1pWDVrwy

14:48:09

351

372.2000

XLON

05003050000055959-E0QW1pWDVsJw

14:48:19

456

372.0000

BATE

06383063800286715-200025J8

14:52:08

385

373.4000

XLON

07003070000056939-E0QW1pWDW5ki

14:52:08

351

373.4000

BATE

08643086400285614-20002784

14:52:09

352

373.2000

XLON

05003050000056676-E0QW1pWDW5nF

14:52:09

352

373.2000

BATE

06383063800290743-2000278D

14:52:54

352

373.2000

BATE

06383063800292484-200027N4

14:56:01

352

373.8000

XLON

07003070000057731-E0QW1pWDWJGn

14:56:08

351

373.8000

XLON

05003050000057803-E0QW1pWDWJir

14:56:20

527

373.6000

XLON

07003070000057666-E0QW1pWDWKOv

14:56:20

352

373.6000

BATE

08643086400288686-200028VY

14:58:19

259

373.6000

XLON

07003070000058246-E0QW1pWDWPQH

14:58:53

172

373.6000

BATE

06383063800297449-200029MJ

15:38:44

828

375.2000

XLON

07003070000065640-E0QW1pWDYCvS

15:40:05

747

375.4000

XLON

05003050000065514-E0QW1pWDYG2v

15:40:05

832

375.6000

XLON

05003050000065546-E0QW1pWDYG2Q

15:40:19

741

375.4000

XLON

05003050000065747-E0QW1pWDYGVV

15:40:41

951

375.0000

XLON

05003050000065465-E0QW1pWDYHOl

15:41:41

240

375.0000

XLON

05003050000066046-E0QW1pWDYJm6

15:41:41

306

375.0000

XLON

07003070000066240-E0QW1pWDYJlt

15:41:41

332

375.0000

XLON

07003070000066240-E0QW1pWDYJlv

15:41:44

567

375.0000

XLON

07003070000066250-E0QW1pWDYJtO

15:46:50

506

374.6000

XLON

05003050000066299-E0QW1pWDYVBl

15:49:50

351

374.8000

XLON

05003050000067414-E0QW1pWDYaG5

15:50:10

351

374.4000

XLON

07003070000067716-E0QW1pWDYbDv

15:50:40

1

374.2000

XLON

07003070000067792-E0QW1pWDYcT7

15:51:16

57

374.2000

XLON

07003070000067792-E0QW1pWDYdjO

15:55:41

22

374.6000

XLON

05003050000068291-E0QW1pWDYniX

 

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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