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Transaction in Own Shares

9th Jan 2026 07:00

RNS Number : 2321O
Rotork PLC
09 January 2026
 

Rotork plc

Transactions in own shares

 

9 January 2026

 

Rotork plc (the Company) announces that on 8 January 2026 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 129,075 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

76,575

334.4161

332.0000

336.8000

CBOE Europe Limited

52,500

334.4347

332.2000

336.0000

 

Since 19 November 2025, the Company has purchased 3,537,446 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 828,260,631 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

08:01:04

416

336.8000

XLON

07003070000004656-E0Pqh90KWBA8

08:01:04

417

336.0000

BATE

08563085600001396-2000046S

08:01:31

582

335.6000

XLON

05003050000004611-E0Pqh90KWCwi

08:01:31

423

335.6000

XLON

07003070000004658-E0Pqh90KWCwk

08:01:31

458

335.6000

BATE

06303063000001402-2000048V

08:04:54

429

335.4000

XLON

07003070000005504-E0Pqh90KWKnz

08:04:54

446

335.4000

BATE

08563085600004169-200004N3

08:07:25

417

336.0000

XLON

07003070000006158-E0Pqh90KWVFO

08:07:42

458

335.4000

XLON

07003070000006206-E0Pqh90KWWLe

08:17:07

458

335.8000

XLON

05003050000007317-E0Pqh90KWtJ9

08:17:07

458

335.8000

BATE

06303063000010699-20000625

08:17:08

443

335.6000

BATE

06303063000010249-20000627

08:17:16

437

335.4000

XLON

05003050000006938-E0Pqh90KWtVn

08:18:43

416

335.4000

XLON

07003070000009231-E0Pqh90KWvd6

08:20:00

458

335.4000

XLON

07003070000009496-E0Pqh90KWy5x

08:22:34

165

335.8000

XLON

05003050000010321-E0Pqh90KX2kj

08:22:34

376

335.8000

XLON

05003050000010321-E0Pqh90KX2kl

08:22:35

528

335.6000

XLON

05003050000010095-E0Pqh90KX2mu

08:26:06

430

335.4000

XLON

05003050000010880-E0Pqh90KX95S

08:26:06

524

335.4000

BATE

06303063000014160-2000078X

08:38:29

417

335.6000

XLON

07003070000015940-E0Pqh90KXTuP

08:38:29

431

335.4000

XLON

05003050000012693-E0Pqh90KXTuV

08:38:29

498

335.6000

BATE

06303063000023194-200008VZ

08:38:29

541

335.4000

BATE

08563085600017473-200008W0

08:39:00

499

335.2000

BATE

08563085600013297-200008ZB

08:39:56

416

335.2000

XLON

05003050000017370-E0Pqh90KXWMM

08:43:13

434

335.2000

XLON

05003050000018555-E0Pqh90KXasg

08:43:13

1

335.2000

XLON

05003050000018555-E0Pqh90KXasj

08:44:21

429

335.2000

BATE

06303063000028355-200009OC

08:44:21

153

335.2000

BATE

06303063000028355-200009OD

08:47:47

417

335.2000

XLON

05003050000019759-E0Pqh90KXgx9

08:50:21

524

335.2000

BATE

06303063000032533-20000ADQ

08:50:22

448

335.2000

XLON

05003050000021295-E0Pqh90KXkDj

08:51:02

416

335.2000

XLON

07003070000021673-E0Pqh90KXknO

08:52:40

416

335.0000

XLON

07003070000018248-E0Pqh90KXmex

08:52:40

458

335.0000

BATE

06303063000027966-20000AMU

08:54:55

476

334.8000

XLON

05003050000022018-E0Pqh90KXppz

08:54:55

140

334.8000

BATE

08563085600025069-20000AVF

08:54:55

276

334.8000

BATE

08563085600025069-20000AVG

08:57:02

499

334.8000

XLON

07003070000023649-E0Pqh90KXsoV

09:01:06

22

334.8000

XLON

07003070000024743-E0Pqh90KXxSf

09:02:48

4

334.8000

XLON

07003070000024743-E0Pqh90KXzD6

09:02:48

23

334.8000

XLON

07003070000024743-E0Pqh90KXzD2

09:05:20

408

334.8000

XLON

07003070000024743-E0Pqh90KY1yN

09:05:21

100

335.0000

BATE

06303063000043781-20000C25

09:06:27

345

334.6000

XLON

05003050000023054-E0Pqh90KY31p

09:06:27

113

334.6000

XLON

05003050000023054-E0Pqh90KY31r

09:06:27

624

334.6000

BATE

06303063000042693-20000C6Z

09:14:21

417

335.0000

XLON

07003070000030438-E0Pqh90KY9wg

09:14:21

76

335.0000

BATE

08563085600047064-20000CYA

09:14:21

340

335.0000

BATE

08563085600047064-20000CYB

09:14:21

458

335.2000

BATE

06303063000049936-20000CY8

09:18:42

487

334.8000

XLON

07003070000030406-E0Pqh90KYEPg

09:18:42

499

335.0000

XLON

05003050000033457-E0Pqh90KYEPS

09:21:12

417

335.0000

XLON

07003070000034149-E0Pqh90KYGjx

09:24:22

379

335.0000

XLON

05003050000035571-E0Pqh90KYJAH

09:24:22

43

335.0000

XLON

05003050000035571-E0Pqh90KYJAJ

09:29:55

433

335.0000

XLON

05003050000036043-E0Pqh90KYNfi

09:29:55

508

335.0000

BATE

06303063000059066-20000ENO

09:30:11

28

335.0000

BATE

06303063000059066-20000EOE

09:34:22

624

335.2000

XLON

07003070000039053-E0Pqh90KYRtf

09:35:35

499

335.4000

BATE

08563085600061609-20000F8H

09:43:14

624

335.4000

BATE

06303063000066706-20000FWN

09:43:17

416

335.4000

XLON

05003050000041621-E0Pqh90KYaeC

09:46:13

176

335.4000

XLON

05003050000042467-E0Pqh90KYceb

09:46:13

365

335.4000

XLON

05003050000042467-E0Pqh90KYcee

09:46:13

541

335.4000

BATE

06303063000067925-20000G8K

09:46:58

541

335.2000

XLON

07003070000041534-E0Pqh90KYdKx

09:49:31

416

335.0000

XLON

07003070000043841-E0Pqh90KYfOd

09:49:31

582

335.0000

BATE

08563085600061068-20000GK9

09:57:40

417

335.0000

XLON

05003050000045451-E0Pqh90KYm5G

10:00:32

472

335.0000

XLON

07003070000048267-E0Pqh90KYoX6

10:01:37

437

335.0000

BATE

08563085600076119-20000HSJ

10:07:28

22

335.0000

XLON

07003070000049698-E0Pqh90KYuOT

10:07:28

545

335.0000

XLON

07003070000049698-E0Pqh90KYuOV

10:08:42

3

335.0000

XLON

05003050000051418-E0Pqh90KYvIy

10:08:55

552

335.0000

XLON

05003050000051418-E0Pqh90KYvXt

10:08:55

458

335.0000

BATE

08563085600080080-20000IL8

10:10:45

378

334.8000

XLON

07003070000044988-E0Pqh90KYx6m

10:10:45

473

335.0000

XLON

05003050000051704-E0Pqh90KYx6L

10:10:45

624

334.8000

BATE

08563085600075702-20000ISP

10:10:45

541

335.0000

BATE

06303063000083308-20000ISO

10:17:21

90

334.8000

XLON

07003070000044988-E0Pqh90KZ39L

10:20:33

429

334.8000

XLON

05003050000055749-E0Pqh90KZ5vk

10:28:10

456

334.6000

XLON

07003070000053334-E0Pqh90KZCIl

10:31:02

458

334.6000

BATE

08563085600093015-20000KTN

10:32:12

487

334.4000

XLON

07003070000058896-E0Pqh90KZFfQ

10:32:12

50

334.4000

XLON

07003070000058896-E0Pqh90KZFfT

10:32:12

458

334.4000

BATE

06303063000093545-20000KYV

10:35:36

499

334.6000

XLON

05003050000060785-E0Pqh90KZI6A

10:37:42

489

334.6000

XLON

05003050000061504-E0Pqh90KZJwU

10:48:50

528

334.6000

XLON

05003050000062835-E0Pqh90KZRu9

10:52:02

611

334.6000

BATE

06303063000106910-D20000MKA

10:52:03

455

334.4000

XLON

07003070000061233-E0Pqh90KZU3T

10:54:45

98

334.4000

XLON

07003070000066676-E0Pqh90KZW6Y

10:56:02

37

334.6000

BATE

08563085600106762-20000MWJ

10:56:02

7

334.6000

BATE

08563085600106762-20000MWK

10:56:02

135

334.6000

BATE

08563085600106762-20000MWL

10:56:58

360

334.4000

XLON

07003070000066676-E0Pqh90KZXTX

10:56:58

582

334.4000

BATE

08563085600106414-20000MZR

11:02:02

478

334.4000

BATE

06303063000112612-20000NFW

11:04:22

608

334.4000

XLON

05003050000070130-E0Pqh90KZcXj

11:06:02

541

334.4000

XLON

07003070000070847-E0Pqh90KZdZ3

11:06:04

464

334.2000

BATE

08563085600101108-20000NQE

11:07:42

380

334.4000

XLON

07003070000071394-E0Pqh90KZfGq

11:09:22

26

334.4000

XLON

07003070000071913-E0Pqh90KZgcN

11:09:22

380

334.4000

XLON

07003070000071913-E0Pqh90KZgcP

11:12:53

51

334.2000

XLON

05003050000068002-E0Pqh90KZjRo

11:12:53

483

334.2000

XLON

05003050000068002-E0Pqh90KZjRq

11:15:49

447

333.6000

XLON

07003070000073411-E0Pqh90KZlzn

11:16:02

400

333.0000

BATE

08563085600107685-20000OLH

11:16:49

158

333.0000

BATE

08563085600107685-20000OO8

11:25:22

499

333.2000

BATE

06303063000125752-20000PCY

11:27:42

241

333.2000

XLON

05003050000077361-E0Pqh90KZu39

11:27:42

217

333.2000

XLON

05003050000077361-E0Pqh90KZu3B

11:34:14

458

333.6000

BATE

08563085600127739-20000Q6B

11:40:22

416

333.6000

BATE

08563085600131309-20000QNR

11:40:58

458

333.4000

XLON

05003050000078649-E0Pqh90Ka40y

11:41:02

458

333.4000

XLON

07003070000081852-E0Pqh90Ka42h

11:42:02

209

333.4000

BATE

08563085600132097-20000QRV

11:42:02

208

333.4000

BATE

08563085600132097-20000QRW

11:45:09

439

333.2000

XLON

07003070000077889-E0Pqh90Ka6ev

11:45:09

508

333.2000

BATE

06303063000134468-20000R1G

11:50:22

433

333.2000

XLON

07003070000084530-E0Pqh90KaAcg

11:58:43

499

333.2000

XLON

05003050000086373-E0Pqh90KaHB5

11:59:59

489

333.0000

XLON

07003070000083580-E0Pqh90KaICb

12:02:42

6

333.0000

XLON

05003050000088746-E0Pqh90KaM20

12:02:42

382

333.0000

XLON

05003050000088746-E0Pqh90KaM22

12:02:42

46

333.0000

XLON

05003050000088746-E0Pqh90KaM24

12:02:48

499

332.6000

XLON

07003070000088133-E0Pqh90KaMHn

12:04:22

268

332.6000

BATE

06303063000147502-20000T5T

12:04:22

155

332.6000

BATE

06303063000147502-20000T5U

12:06:02

349

332.4000

BATE

06303063000148380-20000TAQ

12:06:02

116

332.4000

BATE

06303063000148380-20000TAR

12:06:02

129

332.4000

BATE

06303063000148380-20000TAS

12:12:59

416

332.6000

XLON

05003050000092670-E0Pqh90KaVk3

12:19:22

615

332.6000

BATE

06303063000155130-20000UJ7

12:19:23

499

332.4000

XLON

05003050000091877-E0Pqh90KaZxe

12:19:23

416

332.4000

BATE

08563085600150236-20000UJD

12:32:42

541

332.4000

BATE

08563085600158776-D20000VQ4

12:34:37

416

332.2000

XLON

07003070000096936-E0Pqh90KakVe

12:34:37

416

332.2000

XLON

05003050000095392-E0Pqh90KakVc

12:34:37

17

332.2000

XLON

07003070000096936-E0Pqh90KakVg

12:34:37

499

332.2000

BATE

06303063000144828-20000VW8

12:37:02

538

332.2000

XLON

07003070000100737-E0Pqh90Kamhi

12:37:56

499

332.4000

XLON

05003050000100909-E0Pqh90KanJz

12:41:23

541

332.2000

XLON

05003050000101351-E0Pqh90KaptJ

12:44:59

538

332.0000

XLON

05003050000100277-E0Pqh90KasBN

12:54:22

402

332.6000

XLON

07003070000106122-E0Pqh90KazsG

12:54:22

14

332.6000

XLON

07003070000106122-E0Pqh90KazsI

12:54:23

458

332.4000

XLON

07003070000105101-E0Pqh90KaztT

12:57:42

441

332.4000

XLON

07003070000107202-E0Pqh90Kb2ZX

12:58:55

624

332.2000

XLON

07003070000106764-E0Pqh90Kb3PX

12:58:55

416

332.2000

BATE

08563085600169702-20000XTJ

13:03:57

499

332.4000

BATE

08563085600174205-20000YB9

13:04:22

790

332.4000

BATE

08563085600175474-D20000YCQ

13:15:21

499

332.8000

XLON

05003050000113553-E0Pqh90KbGpw

13:20:32

427

332.8000

XLON

05003050000114140-E0Pqh90KbM82

13:20:32

497

333.0000

XLON

07003070000114318-E0Pqh90KbM7i

13:20:32

530

333.0000

BATE

08563085600182975-20000ZU4

13:20:41

486

332.0000

XLON

07003070000115033-E0Pqh90KbMMe

13:20:41

499

332.6000

BATE

06303063000184599-20000ZUQ

13:27:20

417

333.2000

XLON

05003050000118402-E0Pqh90KbRWg

13:29:22

416

333.2000

BATE

08563085600189877-D200010O7

13:29:50

416

333.0000

XLON

07003070000118294-E0Pqh90KbTXy

13:29:50

500

333.0000

BATE

06303063000193284-200010TF

13:32:21

425

332.8000

XLON

07003070000121492-E0Pqh90KbVva

13:32:21

74

332.8000

XLON

07003070000121492-E0Pqh90KbVvc

13:32:21

458

332.8000

BATE

06303063000192741-2000114F

13:44:41

416

333.4000

XLON

05003050000126595-E0Pqh90KbijF

13:46:02

462

333.4000

BATE

06303063000204602-200012QZ

13:46:03

582

333.4000

XLON

05003050000127913-E0Pqh90KbkH5

13:46:12

416

333.2000

XLON

05003050000125359-E0Pqh90KbkRY

13:46:12

582

333.2000

BATE

06303063000204127-200012SI

13:52:15

410

333.2000

XLON

07003070000130323-E0Pqh90Kbomo

13:52:15

7

333.2000

XLON

07003070000130323-E0Pqh90Kbomq

13:55:05

192

333.2000

XLON

05003050000131550-E0Pqh90KbqyY

13:55:05

250

333.2000

XLON

05003050000131550-E0Pqh90Kbqya

14:00:22

258

333.2000

XLON

07003070000134091-E0Pqh90Kbve6

14:00:22

185

333.2000

XLON

07003070000134091-E0Pqh90Kbve8

14:00:22

431

333.2000

BATE

06303063000213807-200014I0

14:09:25

499

333.6000

XLON

07003070000136729-E0Pqh90Kc4Mb

14:11:03

208

333.6000

XLON

05003050000138941-E0Pqh90Kc6Lh

14:13:15

554

333.8000

XLON

05003050000139904-E0Pqh90Kc8M3

14:21:42

22

333.8000

XLON

05003050000141582-E0Pqh90KcFRW

14:21:42

436

333.8000

XLON

05003050000141582-E0Pqh90KcFRY

14:21:42

416

333.8000

BATE

08563085600222064-2000176N

14:22:04

582

333.8000

BATE

08563085600223881-D2000177Z

14:22:43

717

333.8000

XLON

05003050000144331-E0Pqh90KcGQ1

14:22:52

530

333.6000

BATE

06303063000223030-200017BZ

14:30:36

1,114

334.0000

XLON

07003070000148935-E0Pqh90KcPpD

14:30:42

769

333.8000

XLON

07003070000146134-E0Pqh90KcQ8x

14:31:19

502

333.8000

XLON

05003050000149533-E0Pqh90KcRZn

14:31:19

888

333.8000

BATE

08563085600230565-2000198Q

14:32:41

602

333.6000

XLON

05003050000149008-E0Pqh90KcV1J

14:32:41

499

333.6000

BATE

06303063000229618-200019OO

14:32:50

488

333.4000

BATE

08563085600214774-200019PU

14:35:23

500

333.6000

XLON

07003070000153920-E0Pqh90Kcaej

14:35:23

67

333.6000

XLON

07003070000153920-E0Pqh90Kcael

14:38:03

749

333.6000

XLON

07003070000156650-E0Pqh90Kcfyj

14:43:58

471

333.6000

XLON

05003050000158120-E0Pqh90KcrMK

14:44:23

742

333.6000

XLON

05003050000162879-E0Pqh90KcsLO

14:49:43

581

334.4000

XLON

05003050000166888-E0Pqh90Kd2Yi

14:51:02

336

334.2000

BATE

08563085600246423-20001F25

14:51:03

623

334.4000

XLON

07003070000168661-E0Pqh90Kd5Fg

14:52:43

694

334.4000

XLON

07003070000169971-E0Pqh90Kd7Yt

14:52:44

447

334.4000

BATE

06303063000256577-20001FHT

14:52:44

13

334.4000

BATE

06303063000256577-20001FHS

14:53:13

499

334.4000

BATE

06303063000256590-20001FMC

14:53:14

458

334.4000

BATE

08563085600251563-D20001FME

14:53:15

417

334.4000

BATE

08563085600251576-20001FMJ

14:53:28

639

334.2000

XLON

07003070000165959-E0Pqh90Kd935

14:53:28

110

334.2000

BATE

06303063000251909-20001FOL

14:53:28

80

334.2000

BATE

08563085600246423-20001FOK

14:53:28

1,203

334.2000

BATE

06303063000251909-20001FOM

14:56:12

458

334.2000

XLON

05003050000171519-E0Pqh90KdDqa

14:56:12

541

334.2000

BATE

06303063000258533-20001GCA

14:58:05

456

334.2000

XLON

05003050000174579-E0Pqh90KdGhH

14:58:05

346

334.2000

BATE

06303063000261047-20001GQE

15:02:10

488

334.8000

XLON

05003050000175986-E0Pqh90KdNaA

15:02:10

548

334.6000

XLON

07003070000174657-E0Pqh90KdNaY

15:02:10

596

335.0000

XLON

05003050000176599-E0Pqh90KdNXS

15:02:10

499

334.6000

BATE

06303063000262410-20001HU3

15:02:10

610

335.0000

BATE

06303063000263533-20001HTX

15:06:33

499

335.0000

XLON

07003070000181688-E0Pqh90KdVyy

15:06:33

582

335.0000

BATE

06303063000269146-20001IZQ

15:07:25

582

334.6000

XLON

07003070000179500-E0Pqh90KdXOT

15:07:25

541

334.8000

XLON

05003050000180022-E0Pqh90KdXO2

15:07:25

456

334.8000

BATE

06303063000266928-20001J7B

15:07:29

582

334.4000

BATE

08563085600260171-20001J7Y

15:07:43

416

334.4000

XLON

07003070000183666-E0Pqh90KdXrK

15:09:49

417

335.0000

XLON

05003050000185466-E0Pqh90Kdb27

15:13:43

433

335.0000

XLON

07003070000188361-E0Pqh90KdfjE

15:17:03

149

335.0000

XLON

07003070000191144-E0Pqh90Kdkbi

15:18:36

417

335.0000

XLON

07003070000192455-E0Pqh90Kdn7Y

15:21:14

499

335.0000

XLON

05003050000193200-E0Pqh90KdqrG

15:21:14

582

335.0000

BATE

08563085600275365-20001MR2

15:22:43

541

335.2000

XLON

05003050000195630-E0Pqh90Kdsmb

15:22:54

416

335.0000

BATE

08563085600277548-20001N7G

15:24:22

707

335.0000

BATE

08563085600278688-20001NMI

15:25:37

416

334.8000

XLON

07003070000190213-E0Pqh90Kdwl1

15:25:37

458

334.8000

BATE

08563085600275086-20001NWY

15:27:25

439

334.8000

XLON

05003050000198301-E0Pqh90Kdyxc

15:28:42

472

334.8000

BATE

08563085600281979-20001ONF

15:29:22

513

334.8000

BATE

08563085600282463-20001OSQ

15:30:24

458

334.8000

XLON

05003050000200922-E0Pqh90Ke3T4

15:32:42

243

335.2000

BATE

06303063000291962-D20001PO7

15:32:42

173

335.2000

BATE

06303063000291962-20001PO8

15:34:23

416

335.2000

BATE

08563085600286798-20001PZS

15:35:30

680

335.4000

XLON

05003050000204884-E0Pqh90KeA74

15:36:04

513

335.4000

XLON

05003050000205318-E0Pqh90KeApp

15:38:46

532

335.2000

XLON

05003050000206574-E0Pqh90KeETm

15:38:46

582

335.2000

BATE

06303063000294865-20001R78

15:40:22

414

335.2000

BATE

06303063000298748-D20001RL3

15:40:22

44

335.2000

BATE

06303063000298748-20001RL4

15:41:02

225

335.2000

BATE

06303063000299282-D20001RPR

15:41:02

195

335.2000

BATE

06303063000299282-20001RPS

15:41:02

22

335.2000

BATE

06303063000299282-20001RPT

15:45:15

437

335.0000

XLON

07003070000202256-E0Pqh90KeLhO

15:45:15

424

335.0000

BATE

08563085600293576-20001SKX

15:47:17

776

335.0000

XLON

07003070000212160-E0Pqh90KeOZa

15:47:17

416

335.0000

BATE

08563085600296227-20001T6I

15:49:24

114

335.0000

XLON

05003050000214724-E0Pqh90KeR3X

15:49:24

738

335.0000

XLON

05003050000214724-E0Pqh90KeR3Z

15:52:30

457

335.2000

BATE

08563085600301086-20001UIA

15:52:49

712

335.2000

XLON

07003070000216793-E0Pqh90KeUzK

15:54:22

300

335.2000

BATE

06303063000310478-20001UZ8

15:55:27

762

335.2000

XLON

05003050000218769-E0Pqh90KeYN4

15:55:27

158

335.2000

BATE

06303063000310478-20001V89

15:56:12

679

335.0000

XLON

05003050000215797-E0Pqh90KeZpK

15:56:12

499

335.0000

BATE

08563085600304306-20001VGS

15:56:15

64

334.6000

XLON

05003050000217991-E0Pqh90Kea1k

15:56:20

577

334.6000

XLON

05003050000217991-E0Pqh90Kea81

15:57:43

29

335.4000

BATE

06303063000313384-20001VVY

15:57:43

408

335.4000

BATE

06303063000313384-20001VVZ

15:59:27

416

335.4000

BATE

08563085600307133-20001WFJ

15:59:53

416

335.2000

XLON

07003070000220397-E0Pqh90KegQH

16:02:28

503

335.2000

XLON

07003070000223618-E0Pqh90Kekz4

16:02:28

443

335.2000

BATE

08563085600309750-20001XEW

16:03:15

219

335.2000

BATE

08563085600310351-20001XME

16:03:15

197

335.2000

BATE

08563085600310351-20001XMF

16:07:43

686

335.0000

XLON

05003050000223762-E0Pqh90Ker1I

16:07:43

325

335.2000

BATE

06303063000323485-20001YRD

16:07:43

114

335.2000

BATE

06303063000323485-20001YRE

16:09:52

805

335.2000

XLON

05003050000229739-E0Pqh90Keu1J

16:11:03

500

335.2000

BATE

08563085600319093-D20001ZPY

16:12:31

1,134

335.2000

XLON

05003050000231724-E0Pqh90KexfK

16:13:41

416

335.4000

BATE

06303063000329614-200020MP

16:15:06

6

335.4000

BATE

08563085600322666-2000215V

16:15:25

12

335.4000

BATE

08563085600322666-2000219L

16:15:27

421

335.4000

BATE

08563085600322666-200021A1

16:16:40

434

335.4000

XLON

07003070000234355-E0Pqh90Kf3sc

16:16:40

385

335.4000

XLON

07003070000234355-E0Pqh90Kf3sf

16:16:40

458

335.4000

BATE

06303063000333175-200021N0

16:17:43

306

335.4000

BATE

08563085600326910-200021X2

16:18:02

2

335.4000

BATE

08563085600326910-20002202

16:18:55

1,112

335.6000

XLON

05003050000235236-E0Pqh90Kf6ip

16:20:05

8

335.6000

BATE

08563085600328734-200022QF

16:20:05

533

335.6000

BATE

08563085600328734-200022QG

16:20:06

191

335.4000

BATE

08563085600326910-200022QT

16:20:24

857

335.6000

XLON

07003070000235343-E0Pqh90Kf8ob

16:20:29

794

335.4000

XLON

05003050000235193-E0Pqh90Kf8z0

16:21:03

62

335.4000

BATE

08563085600331007-2000233P

16:21:03

232

335.4000

BATE

08563085600331007-2000233Q

16:21:28

379

335.4000

XLON

05003050000235801-E0Pqh90KfAYN

16:21:28

271

335.4000

XLON

05003050000235801-E0Pqh90KfAYP

16:22:43

458

335.4000

BATE

06303063000341213-200023PB

16:24:02

542

335.2000

XLON

07003070000235513-E0Pqh90KfDt8

16:24:59

618

335.0000

XLON

07003070000235871-E0Pqh90KfFDh

16:24:59

469

335.0000

BATE

08563085600334998-200024NS

16:27:03

264

335.0000

BATE

08563085600338462-200025LR

16:27:17

236

335.0000

BATE

08563085600338462-200025PB

16:27:17

16

335.0000

BATE

06303063000347054-200025PC

16:28:58

59

335.0000

XLON

07003070000237159-E0Pqh90KfLmH

 

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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