Close
Company Search
Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Transaction in Own Shares

19th Feb 2026 07:00

RNS Number : 5672T
Rotork PLC
19 February 2026
 

Rotork plc

Transactions in own shares

 

19 February 2026

 

Rotork plc (the Company) announces that on 18 February 2026 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 116,752 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

70,230

380.7893

378.0000

382.6000

CBOE Europe Limited

46,522

380.8252

378.0000

382.4000

 

Since 19 November 2025, the Company has purchased 7,155,523 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 824,738,417 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

08:02:30

469

378.0000

XLON

07003070000000120-E0QKQTnMx0a6

08:02:30

470

378.4000

XLON

07003070000000149-E0QKQTnMx0ZL

08:02:30

398

378.4000

BATE

08643086400001737-200006BB

08:02:30

397

378.0000

BATE

08643086400001712-200006BC

08:03:50

362

379.0000

XLON

07003070000000187-E0QKQTnMx3yx

08:10:21

397

379.6000

BATE

08643086400006693-200007CJ

08:13:41

124

379.2000

XLON

05003050000000303-E0QKQTnMxMAO

08:13:41

237

379.2000

XLON

05003050000000303-E0QKQTnMxMAT

08:13:41

144

379.4000

XLON

07003070000000395-E0QKQTnMxMAE

08:13:41

318

379.4000

XLON

07003070000000395-E0QKQTnMxMAG

08:14:33

166

379.2000

BATE

06383063800007235-200007XT

08:14:33

230

379.2000

BATE

06383063800007235-200007XU

08:15:00

398

379.0000

XLON

07003070000000293-E0QKQTnMxO9f

08:15:00

391

379.0000

BATE

08643086400006184-200007ZA

08:15:05

361

378.8000

XLON

07003070000000261-E0QKQTnMxOVK

08:22:41

516

378.6000

XLON

05003050000003753-E0QKQTnMxcNY

08:23:43

5

379.8000

BATE

08643086400014273-2000096Z

08:26:00

644

379.8000

XLON

07003070000004448-E0QKQTnMxh3A

08:26:00

356

379.8000

BATE

08643086400014273-200009FY

08:27:22

542

379.2000

XLON

05003050000004462-E0QKQTnMxj12

08:27:22

485

379.6000

XLON

05003050000005092-E0QKQTnMxizw

08:27:22

20

379.6000

XLON

05003050000005092-E0QKQTnMxizz

08:27:22

542

379.4000

BATE

08643086400015674-200009MD

08:27:22

391

379.2000

BATE

08643086400013630-200009ME

08:38:08

562

379.6000

XLON

05003050000009526-E0QKQTnMxyOo

08:39:21

559

379.6000

XLON

05003050000010010-E0QKQTnMy04F

08:39:48

551

379.4000

XLON

07003070000009283-E0QKQTnMy0Sx

08:39:48

390

379.4000

BATE

06383063800023099-20000B9X

08:42:50

424

379.2000

XLON

05003050000009032-E0QKQTnMy49E

08:47:18

397

379.4000

BATE

06383063800029898-20000C7F

08:49:00

433

379.0000

XLON

07003070000012142-E0QKQTnMyBnS

08:49:00

361

379.0000

BATE

06383063800029159-20000CEG

08:49:38

361

379.0000

XLON

07003070000013099-E0QKQTnMyCrU

08:52:55

361

379.2000

BATE

08643086400032774-20000CSH

09:10:53

520

379.8000

XLON

05003050000019255-E0QKQTnMycdm

09:10:53

542

379.8000

BATE

06383063800043389-20000F2Z

09:10:54

678

379.8000

XLON

05003050000021694-E0QKQTnMycer

09:11:02

433

379.8000

BATE

08643086400046876-20000F40

09:12:01

474

379.8000

XLON

07003070000021923-E0QKQTnMyeKP

09:12:41

9

379.8000

XLON

05003050000022238-E0QKQTnMyfS2

09:12:41

617

379.8000

XLON

05003050000022238-E0QKQTnMyfS5

09:12:42

397

379.8000

BATE

08643086400048005-D20000FBW

09:14:12

397

379.6000

BATE

08643086400041760-20000FGY

09:14:15

526

379.4000

XLON

07003070000017218-E0QKQTnMyhOF

09:14:15

432

379.4000

BATE

06383063800041255-20000FH6

09:16:01

441

379.8000

XLON

07003070000023270-E0QKQTnMyjnV

09:19:41

362

379.8000

XLON

07003070000024220-E0QKQTnMyoiV

09:19:48

434

379.6000

XLON

05003050000023291-E0QKQTnMyor4

09:29:14

376

380.6000

XLON

07003070000027237-E0QKQTnMyzNL

09:29:30

361

380.6000

XLON

05003050000027626-E0QKQTnMyzhJ

09:29:30

472

380.6000

BATE

06383063800060675-20000H81

09:29:43

9

380.4000

BATE

08643086400058942-20000H8M

09:31:15

431

380.4000

XLON

05003050000028155-E0QKQTnMz1fj

09:31:15

388

380.4000

BATE

08643086400058942-20000HFP

09:32:45

368

380.0000

XLON

05003050000027047-E0QKQTnMz3GH

09:32:45

469

380.0000

BATE

06383063800059462-20000HL6

09:42:29

140

379.6000

BATE

08643086400062778-20000IRL

09:45:21

291

380.0000

XLON

05003050000032248-E0QKQTnMzG5M

09:45:21

106

380.0000

XLON

05003050000032248-E0QKQTnMzG5O

09:59:19

277

380.0000

BATE

08643086400076546-20000KGP

09:59:22

120

380.0000

BATE

08643086400076546-20000KH2

09:59:37

811

380.4000

XLON

07003070000036520-E0QKQTnMzSVc

10:01:01

245

380.4000

XLON

07003070000036983-E0QKQTnMzUAx

10:01:01

281

380.4000

XLON

07003070000036983-E0QKQTnMzUAz

10:01:02

738

380.2000

XLON

05003050000036531-E0QKQTnMzUDD

10:01:02

469

380.4000

BATE

08643086400079114-20000KPP

10:01:19

361

380.2000

BATE

06383063800080292-20000KQM

10:02:41

204

380.2000

XLON

05003050000037651-E0QKQTnMzVrP

10:02:41

229

380.2000

XLON

05003050000037651-E0QKQTnMzVrR

10:05:21

287

380.6000

XLON

07003070000038431-E0QKQTnMzYI5

10:05:21

147

380.6000

XLON

07003070000038431-E0QKQTnMzYI7

10:07:42

469

380.6000

BATE

08643086400083497-20000LD1

10:10:44

148

380.0000

BATE

06383063800081842-20000LOK

10:10:44

361

380.2000

BATE

06383063800084741-20000LOF

10:11:02

249

380.0000

BATE

06383063800081842-20000LPW

10:13:41

462

380.2000

XLON

05003050000041019-E0QKQTnMze7f

10:19:09

1

380.0000

XLON

05003050000041216-E0QKQTnMzivZ

10:20:56

432

380.0000

XLON

05003050000041216-E0QKQTnMzjlE

10:20:56

397

380.0000

BATE

06383063800091846-20000MS2

10:36:32

383

379.8000

XLON

05003050000041195-E0QKQTnMzwQq

10:36:32

513

380.0000

XLON

07003070000047233-E0QKQTnMzwQR

10:37:02

19

380.0000

BATE

06383063800104071-20000OEW

10:37:22

450

380.0000

BATE

06383063800104071-20000OFQ

10:37:47

397

380.0000

BATE

08643086400102873-20000OHQ

10:38:30

397

379.8000

BATE

06383063800093332-20000OKH

10:46:13

19

380.0000

XLON

05003050000048731-E0QKQTnN044m

10:46:13

476

380.0000

XLON

05003050000048731-E0QKQTnN044o

10:46:13

542

380.0000

BATE

08643086400107932-20000PD5

10:47:57

656

380.4000

XLON

05003050000051475-E0QKQTnN05aU

10:51:12

387

381.2000

XLON

05003050000052355-E0QKQTnN08C7

10:51:12

121

381.2000

XLON

05003050000052355-E0QKQTnN08C9

10:52:41

140

381.2000

XLON

07003070000052745-E0QKQTnN09TU

10:52:41

221

381.2000

XLON

07003070000052745-E0QKQTnN09TW

10:56:38

443

381.0000

XLON

05003050000053459-E0QKQTnN0DfV

10:56:38

361

381.0000

BATE

08643086400113590-20000QOO

10:56:39

397

380.6000

XLON

07003070000051724-E0QKQTnN0Dh7

10:59:00

362

380.8000

XLON

05003050000055006-E0QKQTnN0Fdt

11:05:13

397

380.6000

BATE

06383063800118091-20000RTS

11:10:41

393

380.6000

XLON

05003050000058281-E0QKQTnN0RQd

11:15:22

433

380.6000

BATE

06383063800126944-20000SSG

11:15:22

397

381.0000

BATE

08643086400128703-20000SSE

11:20:21

271

381.0000

XLON

05003050000061559-E0QKQTnN0Yfm

11:20:21

326

381.0000

XLON

05003050000061559-E0QKQTnN0Yfo

11:22:17

398

381.0000

XLON

05003050000062029-E0QKQTnN0a1p

11:23:41

97

381.2000

XLON

07003070000062435-E0QKQTnN0bNX

11:23:41

194

381.2000

XLON

07003070000062435-E0QKQTnN0bNZ

11:23:41

71

381.2000

XLON

07003070000062435-E0QKQTnN0bNb

11:26:01

19

381.2000

XLON

07003070000063187-E0QKQTnN0db7

11:26:01

342

381.2000

XLON

07003070000063187-E0QKQTnN0dbA

11:26:02

433

381.0000

XLON

07003070000062156-E0QKQTnN0deR

11:30:12

397

380.8000

BATE

08643086400130899-20000UFM

11:35:05

91

380.6000

BATE

08643086400139277-20000UWZ

11:35:05

397

380.8000

BATE

08643086400139950-20000UWY

11:35:22

175

380.6000

BATE

08643086400139277-20000UXZ

11:35:48

276

380.6000

BATE

08643086400139277-20000UYT

11:37:27

405

381.0000

XLON

05003050000066883-E0QKQTnN0mtG

11:38:42

398

380.8000

XLON

05003050000067089-E0QKQTnN0oAp

11:52:02

418

380.8000

BATE

08643086400151720-20000WGG

11:52:24

458

380.6000

XLON

07003070000066817-E0QKQTnN11Pl

11:52:24

505

380.6000

BATE

06383063800148690-20000WHT

11:52:40

126

380.2000

BATE

08643086400122075-20000WIK

11:52:41

341

380.2000

XLON

05003050000072057-E0QKQTnN11c0

11:52:41

164

380.2000

XLON

05003050000072057-E0QKQTnN11c2

11:53:40

88

380.2000

BATE

08643086400122075-20000WLR

11:56:01

126

380.6000

XLON

07003070000072948-E0QKQTnN149p

11:56:01

235

380.6000

XLON

07003070000072948-E0QKQTnN149y

12:02:06

197

380.6000

XLON

05003050000075341-E0QKQTnN19nY

12:02:06

345

380.6000

XLON

05003050000075341-E0QKQTnN19ne

12:03:41

290

380.8000

XLON

05003050000076106-E0QKQTnN1Bgt

12:03:41

72

380.8000

XLON

05003050000076106-E0QKQTnN1Bgv

12:08:41

396

380.6000

XLON

05003050000075646-E0QKQTnN1H16

12:08:41

469

380.6000

BATE

08643086400158149-20000YBW

12:08:41

361

381.0000

BATE

06383063800163662-20000YBG

12:18:18

414

380.8000

XLON

05003050000080847-E0QKQTnN1Tea

12:18:18

469

380.8000

BATE

06383063800169390-20000ZNM

12:30:22

374

381.0000

XLON

05003050000086669-E0QKQTnN1fDs

12:30:22

49

381.0000

XLON

05003050000086669-E0QKQTnN1fDu

12:32:02

610

380.6000

BATE

08643086400174609-200010Z0

12:35:28

176

380.4000

XLON

07003070000082258-E0QKQTnN1kJd

12:35:28

257

380.4000

XLON

07003070000082258-E0QKQTnN1kJg

12:35:28

361

380.4000

BATE

08643086400171451-200011C6

12:35:30

219

380.2000

BATE

08643086400122075-200011C9

12:51:40

80

380.2000

BATE

08643086400181480-2000130C

12:59:20

477

380.2000

XLON

05003050000093118-E0QKQTnN27dG

12:59:20

703

380.2000

XLON

07003070000093171-E0QKQTnN27dE

12:59:20

389

380.2000

BATE

08643086400181480-200013WG

12:59:23

35

380.2000

XLON

05003050000093118-E0QKQTnN27ho

12:59:23

564

380.2000

XLON

05003050000095404-E0QKQTnN27hq

13:01:36

361

380.2000

XLON

07003070000098417-E0QKQTnN2A2M

13:18:29

578

380.4000

XLON

05003050000099330-E0QKQTnN2RE0

13:18:29

435

380.6000

XLON

05003050000099737-E0QKQTnN2RDI

13:18:29

382

380.6000

XLON

05003050000102049-E0QKQTnN2RDM

13:18:29

3

380.6000

BATE

08643086400191482-2000165V

13:18:29

407

380.6000

BATE

08643086400191482-2000165W

13:18:30

163

380.6000

BATE

08643086400198177-20001661

13:18:30

125

380.6000

BATE

08643086400198177-20001662

13:19:30

469

380.6000

BATE

08643086400198769-200016AU

13:20:09

383

380.6000

XLON

07003070000106340-E0QKQTnN2SkV

13:20:10

197

380.6000

BATE

06383063800201843-200016E9

13:20:30

372

380.4000

XLON

05003050000105961-E0QKQTnN2T4s

13:20:30

469

380.4000

BATE

06383063800192672-200016FW

13:21:02

542

380.4000

XLON

07003070000106775-E0QKQTnN2Tdz

13:21:02

11

380.4000

BATE

08643086400199688-200016IG

13:21:02

179

380.4000

BATE

08643086400199688-200016IH

13:23:09

361

380.4000

XLON

07003070000107386-E0QKQTnN2VHi

13:28:00

392

381.0000

XLON

07003070000109496-E0QKQTnN2ZVk

13:32:40

434

381.4000

XLON

07003070000110466-E0QKQTnN2ek9

13:34:02

421

381.4000

XLON

07003070000113205-E0QKQTnN2g09

13:34:02

10

381.4000

XLON

07003070000113205-E0QKQTnN2g0E

13:34:16

505

381.4000

BATE

06383063800208889-20001802

13:34:33

92

381.2000

BATE

08643086400203877-20001810

13:38:44

361

381.6000

XLON

05003050000115667-E0QKQTnN2ki1

13:40:39

361

381.6000

XLON

05003050000116556-E0QKQTnN2mZd

13:45:25

362

381.8000

XLON

05003050000118971-E0QKQTnN2rC3

13:45:25

362

381.6000

XLON

05003050000118952-E0QKQTnN2rCK

13:45:25

361

381.8000

BATE

08643086400215983-200019LZ

13:45:27

528

381.6000

BATE

06383063800219112-200019M4

13:52:42

443

381.6000

BATE

06383063800225257-20001AQ0

13:53:04

501

381.4000

XLON

07003070000119356-E0QKQTnN2yqj

13:53:04

397

381.4000

BATE

08643086400211422-20001ARI

13:56:33

427

381.0000

XLON

07003070000123222-E0QKQTnN31q1

13:57:20

469

380.8000

BATE

06383063800228119-20001BDK

13:58:38

495

380.8000

XLON

07003070000124750-E0QKQTnN34Cb

13:58:38

505

380.6000

BATE

08643086400223041-20001BKM

14:04:30

361

380.4000

XLON

05003050000123231-E0QKQTnN3AHL

14:04:30

1

380.4000

XLON

05003050000123231-E0QKQTnN3AHI

14:08:01

392

380.6000

XLON

05003050000128371-E0QKQTnN3E3u

14:17:03

362

380.6000

XLON

05003050000129465-E0QKQTnN3Mzg

14:19:12

397

380.6000

XLON

05003050000134000-E0QKQTnN3Q75

14:19:12

397

380.6000

BATE

08643086400235771-20001F61

14:23:00

419

380.6000

XLON

07003070000135243-E0QKQTnN3Vg0

14:23:00

397

380.6000

BATE

08643086400244054-20001FX0

14:24:29

542

380.6000

XLON

05003050000136769-E0QKQTnN3YGC

14:24:50

391

380.4000

XLON

07003070000128199-E0QKQTnN3Yk9

14:24:50

469

380.6000

BATE

06383063800251581-20001GBI

14:24:50

505

380.4000

BATE

06383063800238439-20001GBJ

14:26:03

433

380.2000

XLON

07003070000137641-E0QKQTnN3bPg

14:26:03

433

380.2000

BATE

08643086400249187-20001GME

14:27:42

364

380.2000

BATE

08643086400250536-20001GZ4

14:27:43

469

380.2000

XLON

07003070000138500-E0QKQTnN3e7v

14:29:22

362

380.2000

BATE

06383063800255569-20001HCW

14:29:23

397

380.2000

XLON

05003050000139652-E0QKQTnN3gmA

14:30:30

397

379.8000

XLON

05003050000137556-E0QKQTnN3maO

14:31:02

365

380.0000

BATE

06383063800257725-20001IOG

14:32:40

398

380.4000

XLON

05003050000144965-E0QKQTnN3z7m

14:39:24

670

381.0000

XLON

05003050000154052-E0QKQTnN4NVK

14:39:31

505

380.6000

XLON

05003050000147654-E0QKQTnN4Nqn

14:39:31

397

380.8000

BATE

08643086400264984-20001N21

14:41:12

433

380.8000

XLON

07003070000155713-E0QKQTnN4Sjd

14:41:12

362

380.6000

BATE

08643086400259899-20001NQX

14:41:12

205

380.8000

BATE

06383063800271195-20001NQT

14:41:12

264

380.8000

BATE

06383063800271195-20001NQU

14:45:01

397

380.4000

XLON

05003050000155727-E0QKQTnN4by0

14:45:01

362

380.4000

BATE

06383063800261606-20001P2D

14:47:18

361

380.4000

BATE

08643086400273083-20001Q2S

14:48:23

659

380.4000

XLON

07003070000162683-E0QKQTnN4kBe

14:48:23

452

380.4000

BATE

06383063800278256-20001QJ0

14:48:24

479

380.2000

XLON

07003070000162153-E0QKQTnN4kG4

14:52:02

294

380.6000

BATE

06383063800283089-20001RT5

14:52:18

502

380.4000

XLON

05003050000166660-E0QKQTnN4rYP

14:52:52

421

380.6000

XLON

07003070000167137-E0QKQTnN4sVN

14:55:05

361

380.6000

XLON

07003070000168398-E0QKQTnN4vqd

14:56:04

361

380.6000

XLON

05003050000169475-E0QKQTnN4xkH

14:57:44

361

380.6000

XLON

05003050000170762-E0QKQTnN50Se

14:59:24

433

380.6000

XLON

05003050000171839-E0QKQTnN53CB

14:59:32

433

380.4000

XLON

07003070000167067-E0QKQTnN53et

15:00:22

397

380.6000

BATE

08643086400286327-20001UII

15:01:02

241

380.6000

BATE

08643086400286951-20001UR7

15:02:38

365

380.6000

XLON

07003070000173719-E0QKQTnN5A77

15:03:05

362

380.6000

XLON

05003050000174021-E0QKQTnN5BMO

15:06:17

432

381.2000

XLON

05003050000176594-E0QKQTnN5J6b

15:08:46

362

381.4000

XLON

05003050000178351-E0QKQTnN5O87

15:10:04

361

381.4000

XLON

05003050000178835-E0QKQTnN5QGl

15:14:21

470

382.0000

XLON

07003070000180681-E0QKQTnN5Y3A

15:15:24

1

382.2000

XLON

07003070000182799-E0QKQTnN5ZNm

15:15:24

360

382.2000

XLON

07003070000182799-E0QKQTnN5ZNo

15:19:24

542

382.0000

XLON

07003070000182114-E0QKQTnN5gFP

15:19:24

514

382.2000

XLON

07003070000185560-E0QKQTnN5gEy

15:19:24

505

382.0000

BATE

08643086400298680-20002131

15:19:25

397

382.0000

BATE

06383063800311850-2000213B

15:19:26

542

382.0000

BATE

06383063800311864-2000213H

15:20:26

433

382.0000

BATE

08643086400307360-200021DN

15:21:04

542

382.0000

XLON

05003050000186706-E0QKQTnN5j2W

15:25:02

362

382.2000

XLON

07003070000187760-E0QKQTnN5pCl

15:25:02

505

382.0000

BATE

08643086400308787-200022S0

15:25:02

268

382.2000

BATE

08643086400310787-200022RY

15:25:02

200

382.2000

BATE

08643086400310787-200022RZ

15:25:55

470

382.0000

XLON

05003050000187746-E0QKQTnN5qW3

15:27:06

149

382.2000

XLON

07003070000190800-E0QKQTnN5sNV

15:27:06

285

382.2000

XLON

07003070000190800-E0QKQTnN5sNX

15:27:44

433

382.2000

XLON

05003050000191190-E0QKQTnN5tLQ

15:28:56

361

381.8000

XLON

07003070000190077-E0QKQTnN5vLT

15:29:22

427

382.0000

BATE

06383063800321478-2000249S

15:29:31

479

382.0000

XLON

07003070000192190-E0QKQTnN5wAu

15:29:35

6

382.0000

BATE

06383063800321478-200024B6

15:31:02

244

382.0000

BATE

08643086400317626-200024V7

15:31:02

189

382.0000

BATE

08643086400317626-200024V8

15:31:04

374

382.0000

XLON

05003050000193416-E0QKQTnN5z8J

15:34:27

361

382.0000

XLON

05003050000194541-E0QKQTnN64k9

15:37:20

433

382.0000

XLON

05003050000196657-E0QKQTnN68pX

15:37:21

410

382.0000

BATE

08643086400322290-200026WW

15:39:45

433

382.0000

XLON

05003050000197589-E0QKQTnN6CjS

15:39:46

286

382.0000

BATE

06383063800330802-200027Q8

15:40:14

256

382.0000

BATE

06383063800330802-200027XC

15:41:05

397

382.2000

XLON

05003050000199552-E0QKQTnN6Ezv

15:41:05

361

382.2000

BATE

08643086400328506-2000287Z

15:42:32

224

382.0000

BATE

08643086400328445-200028OQ

15:42:32

281

382.0000

BATE

08643086400328445-200028OR

15:45:12

362

382.0000

XLON

07003070000200605-E0QKQTnN6L7L

15:45:47

361

382.0000

BATE

06383063800336224-200029OI

15:55:56

649

382.6000

XLON

05003050000208642-E0QKQTnN6ZxF

15:55:56

307

382.6000

XLON

05003050000208642-E0QKQTnN6ZxH

15:56:04

469

382.6000

XLON

07003070000208553-E0QKQTnN6aDp

15:57:44

503

382.6000

XLON

05003050000209619-E0QKQTnN6d3l

15:57:49

125

382.2000

XLON

05003050000203351-E0QKQTnN6dCF

15:59:19

236

382.2000

XLON

05003050000203351-E0QKQTnN6faI

15:59:19

469

382.2000

BATE

08643086400335103-20002EKO

15:59:21

459

382.2000

BATE

06383063800355658-20002ELC

15:59:21

83

382.2000

BATE

06383063800355658-20002ELD

15:59:22

397

382.0000

XLON

05003050000202805-E0QKQTnN6fhU

16:00:07

493

382.4000

BATE

08643086400350393-20002EXN

16:00:24

362

382.4000

XLON

05003050000211261-E0QKQTnN6hdZ

16:01:02

52

382.4000

BATE

06383063800358095-20002FBI

16:01:02

296

382.4000

BATE

06383063800358095-20002FBJ

16:01:02

180

382.4000

BATE

06383063800358095-20002FBK

16:01:04

433

382.2000

XLON

07003070000211485-E0QKQTnN6ioO

16:02:08

469

382.0000

XLON

05003050000210618-E0QKQTnN6kzx

16:02:08

489

382.0000

BATE

08643086400334022-20002FS9

16:02:42

43

382.0000

BATE

08643086400354103-D20002FZM

16:03:39

374

382.0000

BATE

08643086400354103-20002GBS

16:03:40

361

381.8000

XLON

07003070000212482-E0QKQTnN6neR

16:03:56

564

381.8000

BATE

06383063800325049-20002GGA

16:05:27

434

382.0000

XLON

05003050000214303-E0QKQTnN6r0T

16:06:02

361

382.0000

BATE

06383063800365278-20002H9Z

16:06:10

513

381.8000

XLON

07003070000214484-E0QKQTnN6sJD

16:07:44

383

382.0000

XLON

07003070000215477-E0QKQTnN6v2a

16:07:44

85

382.0000

XLON

07003070000215477-E0QKQTnN6v2c

16:08:41

361

382.0000

BATE

08643086400360872-20002I6P

16:09:23

101

382.0000

BATE

08643086400362713-20002II0

16:10:57

362

382.0000

XLON

05003050000217667-E0QKQTnN70zt

16:11:03

33

382.0000

BATE

06383063800371475-20002J5L

16:11:03

119

382.0000

BATE

06383063800371475-20002J5K

16:11:03

353

382.0000

BATE

06383063800371475-20002J5J

16:11:04

33

382.0000

XLON

05003050000217719-E0QKQTnN71Ey

16:11:04

328

382.0000

XLON

05003050000217719-E0QKQTnN71F0

16:12:44

469

382.2000

XLON

05003050000218542-E0QKQTnN74uo

16:14:23

256

382.2000

BATE

08643086400368818-20002KE9

16:14:23

213

382.2000

BATE

08643086400368818-20002KEA

16:15:24

468

382.2000

XLON

07003070000219879-E0QKQTnN79y9

16:15:31

542

382.0000

XLON

07003070000219243-E0QKQTnN7AEK

16:15:31

397

382.0000

BATE

06383063800374821-20002KW0

16:16:03

227

382.0000

BATE

06383063800377979-20002L54

16:16:12

8

382.0000

BATE

06383063800377979-20002L7X

16:17:44

397

382.2000

XLON

07003070000220055-E0QKQTnN7E3z

16:17:44

126

382.0000

BATE

06383063800377979-20002LVP

16:18:45

399

381.8000

XLON

07003070000219996-E0QKQTnN7G4g

16:19:23

310

382.0000

BATE

08643086400375361-20002MIF

16:19:24

397

382.0000

XLON

05003050000220232-E0QKQTnN7HH0

16:21:03

469

382.0000

BATE

08643086400377757-20002N8G

16:21:14

284

381.8000

XLON

05003050000220281-E0QKQTnN7Kof

16:21:14

149

381.8000

XLON

05003050000220281-E0QKQTnN7Koh

16:21:18

9

381.8000

BATE

08643086400360745-20002NE3

16:23:32

414

382.0000

XLON

07003070000220254-E0QKQTnN7PE7

16:23:40

433

381.8000

XLON

05003050000220340-E0QKQTnN7PP3

16:23:43

78

382.0000

BATE

08643086400381289-20002OJF

16:24:23

443

382.0000

BATE

08643086400381944-20002OVZ

16:24:24

361

382.0000

XLON

05003050000220407-E0QKQTnN7QgT

16:25:47

533

381.8000

BATE

08643086400360745-20002PJT

16:26:03

421

381.6000

BATE

08643086400384033-20002PR2

16:26:04

398

381.8000

XLON

05003050000220461-E0QKQTnN7U63

16:26:30

114

381.6000

BATE

08643086400384033-20002PYZ

16:28:10

135

381.4000

XLON

07003070000220284-E0QKQTnN7YoX

16:28:10

262

381.4000

XLON

07003070000220284-E0QKQTnN7YoU

16:28:43

1

381.6000

BATE

06383063800394477-20002RJE

16:28:43

106

381.6000

BATE

06383063800394477-20002RJF

 

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

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSDVLFFQLLFBBD

Related Shares:

Rotork
FTSE 100 Latest
Value10,686.89
Change59.85