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Transaction in Own Shares

24th Feb 2026 07:00

RNS Number : 0694U
Rotork PLC
24 February 2026
 

Rotork plc

Transactions in own shares

 

24 February 2026

 

Rotork plc (the Company) announces that on 23 February 2026 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 115,032 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

69,240

383.7252

382.0000

385.6000

CBOE Europe Limited

45,792

383.7172

382.2000

385.6000

 

Since 19 November 2025, the Company has purchased 7,504,233 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 824,410,460 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

08:01:35

478

384.4000

BATE

08643086400002062-200004C9

08:01:36

405

384.2000

XLON

07003070000000153-E0QO3HD0Z0X5

08:04:28

442

384.4000

XLON

07003070000000289-E0QO3HD0Z8Op

08:04:30

478

384.2000

XLON

05003050000000189-E0QO3HD0Z8by

08:04:31

478

384.0000

BATE

08643086400004401-200004T1

08:09:00

373

383.4000

XLON

05003050000000185-E0QO3HD0ZJiq

08:09:30

478

382.8000

BATE

08643086400005646-200005KR

08:09:54

442

382.6000

XLON

07003070000000490-E0QO3HD0ZMAQ

08:10:49

472

382.2000

XLON

05003050000000296-E0QO3HD0ZP8P

08:15:10

369

384.8000

XLON

05003050000000629-E0QO3HD0ZZ6m

08:15:30

405

384.4000

XLON

07003070000000699-E0QO3HD0Za3C

08:15:30

369

384.4000

BATE

06383063800009949-200006NL

08:15:44

40

383.8000

BATE

08643086400009723-200006P7

08:16:00

402

383.8000

BATE

08643086400009723-200006QJ

08:16:35

462

383.4000

XLON

07003070000001387-E0QO3HD0Zcih

08:18:24

549

382.8000

XLON

05003050000002474-E0QO3HD0ZfuM

08:21:55

375

383.6000

XLON

05003050000004861-E0QO3HD0Zmhi

08:27:06

369

383.6000

XLON

07003070000006329-E0QO3HD0Zvlo

08:27:06

442

383.6000

BATE

06383063800016209-2000088R

08:27:06

368

383.8000

BATE

06383063800017125-2000088P

08:27:35

403

383.4000

BATE

06383063800014723-200008AS

08:27:35

149

383.4000

BATE

06383063800014723-200008AT

08:28:41

369

383.4000

XLON

07003070000009269-E0QO3HD0ZySE

08:33:56

442

384.8000

XLON

07003070000012004-E0QO3HD0a6j3

08:35:03

369

384.4000

XLON

05003050000011045-E0QO3HD0a8Mb

08:42:57

514

384.0000

XLON

07003070000013195-E0QO3HD0aIfl

08:42:57

405

384.0000

BATE

06383063800025130-20000AJP

08:49:03

498

384.8000

XLON

05003050000020113-E0QO3HD0aPLQ

08:49:03

405

384.6000

XLON

05003050000019749-E0QO3HD0aPLV

08:52:00

442

385.0000

XLON

05003050000020633-E0QO3HD0aSZa

08:52:02

4

385.0000

BATE

08643086400033104-20000BIW

08:54:22

442

385.4000

BATE

08643086400034539-20000BS2

08:54:25

405

385.2000

XLON

05003050000021338-E0QO3HD0aUql

08:54:25

478

385.2000

BATE

08643086400034145-20000BS9

08:58:42

393

385.6000

BATE

06383063800037188-20000CBA

09:00:49

369

385.6000

XLON

07003070000023811-E0QO3HD0abBi

09:01:02

27

385.6000

BATE

06383063800038793-20000CQU

09:01:02

56

385.6000

BATE

06383063800038793-20000CQV

09:02:30

440

385.4000

XLON

07003070000023134-E0QO3HD0aclu

09:02:30

369

385.4000

BATE

08643086400036351-20000CYV

09:04:30

371

385.2000

XLON

05003050000022456-E0QO3HD0af2E

09:04:30

405

385.2000

BATE

06383063800036220-20000DCX

09:16:03

630

385.4000

XLON

05003050000032824-E0QO3HD0aoo7

09:18:52

56

385.4000

XLON

07003070000034209-E0QO3HD0aqu8

09:18:52

100

385.4000

XLON

07003070000034209-E0QO3HD0aquA

09:21:03

371

385.4000

XLON

07003070000035005-E0QO3HD0asTP

09:21:03

368

385.2000

XLON

07003070000034446-E0QO3HD0asTb

09:21:31

1

384.8000

BATE

08643086400051182-20000FEU

09:32:10

19

385.0000

XLON

05003050000037302-E0QO3HD0b0xZ

09:32:10

385

385.0000

XLON

05003050000037302-E0QO3HD0b0xb

09:32:43

417

385.0000

XLON

05003050000038238-E0QO3HD0b1LV

09:34:12

368

385.2000

BATE

08643086400061224-20000GWP

09:34:13

368

385.2000

BATE

08643086400061345-D20000GWS

09:34:23

478

385.2000

XLON

05003050000038784-E0QO3HD0b3Jg

09:35:13

552

385.2000

BATE

08643086400062159-D20000H15

09:35:42

136

385.0000

XLON

05003050000038238-E0QO3HD0b4uQ

09:37:40

442

385.0000

BATE

08643086400063423-20000HB6

09:39:30

205

385.0000

XLON

05003050000040195-E0QO3HD0b8Gy

09:39:30

163

385.0000

XLON

05003050000040195-E0QO3HD0b8H0

09:39:30

442

385.0000

BATE

08643086400064623-20000HK5

09:42:43

86

385.2000

XLON

05003050000040841-E0QO3HD0bBCI

09:42:43

405

385.4000

XLON

07003070000041551-E0QO3HD0bBCB

09:42:43

351

385.2000

XLON

05003050000040841-E0QO3HD0bBCA

09:43:32

115

385.2000

XLON

05003050000040841-E0QO3HD0bBiw

09:44:51

442

384.8000

XLON

05003050000031723-E0QO3HD0bCn3

09:44:51

405

384.6000

BATE

08643086400047193-20000I7Z

09:44:51

477

384.8000

BATE

08643086400051182-20000I7X

09:53:57

332

384.2000

XLON

05003050000044413-E0QO3HD0bKKJ

09:53:57

162

384.2000

XLON

05003050000044413-E0QO3HD0bKKT

09:57:46

386

384.0000

XLON

05003050000044988-E0QO3HD0bN4Z

10:06:51

38

383.8000

XLON

07003070000045127-E0QO3HD0bTwm

10:06:51

242

383.8000

XLON

07003070000045127-E0QO3HD0bTwp

10:06:51

125

383.8000

XLON

07003070000045127-E0QO3HD0bTwr

10:07:43

96

384.0000

BATE

08643086400082736-20000KTK

10:09:23

405

384.0000

BATE

08643086400083712-20000KZW

10:09:33

369

383.8000

XLON

07003070000049013-E0QO3HD0bWdA

10:11:03

314

384.0000

BATE

08643086400084804-20000L6T

10:11:08

328

384.2000

XLON

05003050000049727-E0QO3HD0bYM0

10:11:08

150

384.2000

XLON

05003050000049727-E0QO3HD0bYLx

10:14:26

376

383.8000

XLON

05003050000049710-E0QO3HD0bacc

10:15:24

478

384.0000

BATE

08643086400087740-20000LQE

10:17:44

90

384.0000

XLON

05003050000051532-E0QO3HD0bd4h

10:17:44

251

384.0000

XLON

05003050000051532-E0QO3HD0bd4j

10:17:44

27

384.0000

XLON

05003050000051532-E0QO3HD0bd4l

10:18:30

460

383.8000

XLON

07003070000051650-E0QO3HD0bdiF

10:21:28

381

383.6000

BATE

08643086400083361-20000MD0

10:23:07

49

383.4000

BATE

08643086400076662-20000MIQ

10:23:07

91

383.4000

BATE

08643086400076662-20000MIP

10:26:04

412

383.4000

BATE

08643086400076662-20000MTM

10:26:14

478

382.4000

XLON

05003050000051983-E0QO3HD0bl60

10:26:14

368

382.2000

BATE

06383063800092361-20000N4Y

10:26:14

389

382.2000

BATE

06383063800093350-20000N4Z

10:32:02

369

383.2000

XLON

07003070000057109-E0QO3HD0bvVU

10:36:47

188

383.0000

XLON

05003050000057095-E0QO3HD0bzBm

10:36:47

217

383.0000

XLON

05003050000057095-E0QO3HD0bzC8

10:37:31

405

382.8000

XLON

05003050000055880-E0QO3HD0bzun

10:47:45

322

382.8000

XLON

07003070000061567-E0QO3HD0c7Li

10:47:45

46

382.8000

XLON

07003070000061567-E0QO3HD0c7Lk

10:48:02

103

382.6000

XLON

05003050000060777-E0QO3HD0c7c5

10:48:02

266

382.6000

XLON

05003050000060777-E0QO3HD0c7c7

10:48:44

1

382.8000

BATE

06383063800110050-20000PUE

10:49:24

190

382.8000

BATE

08643086400109672-20000PWA

10:49:34

368

382.6000

XLON

05003050000061907-E0QO3HD0c8TR

10:51:04

12

382.8000

BATE

08643086400110587-20000Q1B

10:52:44

57

382.8000

BATE

08643086400111600-20000Q8C

10:53:53

457

382.4000

XLON

05003050000060628-E0QO3HD0cCXZ

10:53:53

589

382.4000

BATE

06383063800108506-20000QBM

11:02:04

105

383.0000

BATE

08643086400117240-20000R96

11:03:40

387

383.2000

XLON

05003050000065965-E0QO3HD0cJhv

11:08:17

409

383.6000

XLON

05003050000067184-E0QO3HD0cMya

11:11:05

442

383.6000

XLON

07003070000068219-E0QO3HD0cP8f

11:11:21

405

383.4000

XLON

07003070000067756-E0QO3HD0cPI7

11:11:21

368

383.4000

BATE

06383063800122027-20000S7L

11:12:44

468

383.6000

BATE

08643086400122977-20000SE0

11:19:24

62

383.6000

BATE

06383063800127552-20000T5B

11:21:04

1

383.6000

BATE

08643086400127161-20000TBN

11:24:25

286

383.6000

BATE

06383063800130029-20000TNO

11:24:25

219

383.6000

BATE

06383063800130029-20000TNN

11:28:11

405

383.2000

XLON

05003050000066219-E0QO3HD0cbAP

11:28:11

381

383.4000

XLON

07003070000071161-E0QO3HD0cbA7

11:28:11

43

383.4000

XLON

07003070000071161-E0QO3HD0cbA9

11:28:45

161

383.6000

BATE

06383063800132361-20000U0H

11:29:25

231

383.2000

XLON

07003070000073004-E0QO3HD0cc6e

11:29:25

95

383.2000

XLON

07003070000073004-E0QO3HD0cc6h

11:29:25

405

383.4000

BATE

06383063800132711-20000U2T

11:32:07

405

383.4000

BATE

08643086400132354-20000UE3

11:32:07

442

383.6000

BATE

08643086400132805-20000UDY

11:33:29

116

383.2000

XLON

07003070000073004-E0QO3HD0cesa

11:40:07

12

383.2000

XLON

05003050000073708-E0QO3HD0cjJA

11:50:07

479

383.8000

XLON

07003070000078377-E0QO3HD0cpHm

11:51:05

496

383.8000

XLON

05003050000078619-E0QO3HD0cqJc

11:52:45

319

383.8000

XLON

05003050000079035-E0QO3HD0crWm

11:52:45

196

383.8000

XLON

05003050000079035-E0QO3HD0crWp

11:55:25

366

383.8000

XLON

05003050000079735-E0QO3HD0cspr

11:57:45

368

383.8000

XLON

05003050000080467-E0QO3HD0cu7N

12:01:05

312

384.0000

XLON

05003050000081551-E0QO3HD0cxAT

12:01:11

394

383.8000

BATE

08643086400147203-20000XD2

12:01:11

11

383.8000

BATE

08643086400147203-20000XD3

12:02:45

174

383.8000

BATE

06383063800149650-20000XIX

12:04:25

552

384.0000

BATE

06383063800150528-D20000XR7

12:04:26

33

383.8000

XLON

07003070000082622-E0QO3HD0d06j

12:04:26

37

383.8000

XLON

07003070000082622-E0QO3HD0d06m

12:04:31

299

383.8000

XLON

07003070000082622-E0QO3HD0d0CO

12:04:31

19

383.8000

BATE

06383063800149650-20000XRS

12:04:32

69

383.8000

BATE

06383063800149650-20000XRW

12:04:32

214

383.8000

BATE

06383063800149650-20000XRV

12:10:14

369

383.8000

XLON

05003050000083308-E0QO3HD0d3eX

12:10:14

2

383.8000

BATE

06383063800149650-20000YBL

12:11:06

405

383.6000

XLON

07003070000079647-E0QO3HD0d4Tk

12:17:05

12

383.6000

BATE

08643086400156077-20000YZN

12:17:05

119

383.6000

BATE

08643086400156077-20000YZO

12:17:05

161

383.6000

BATE

08643086400156077-20000YZP

12:17:05

113

383.6000

BATE

08643086400156077-20000YZQ

12:17:45

311

383.6000

BATE

08643086400156474-20000Z1Y

12:18:07

405

383.4000

BATE

06383063800142510-20000Z34

12:21:05

366

383.6000

XLON

07003070000088215-E0QO3HD0dCiO

12:21:05

3

383.6000

XLON

07003070000088215-E0QO3HD0dCiQ

12:23:35

114

383.6000

XLON

05003050000088722-E0QO3HD0dEjn

12:23:35

161

383.6000

XLON

05003050000088722-E0QO3HD0dEjp

12:23:35

215

383.6000

XLON

05003050000088722-E0QO3HD0dEjr

12:23:54

405

383.2000

XLON

05003050000087843-E0QO3HD0dEto

12:26:08

494

382.6000

BATE

08643086400150424-20000ZSV

12:34:30

412

382.4000

XLON

07003070000092231-E0QO3HD0dOKj

12:35:05

368

382.2000

XLON

07003070000092207-E0QO3HD0dOmz

12:47:45

368

382.2000

XLON

07003070000096180-E0QO3HD0dX5o

12:48:27

358

382.0000

XLON

05003050000095672-E0QO3HD0dXYN

12:48:27

11

382.0000

XLON

05003050000095672-E0QO3HD0dXYL

12:50:25

161

382.2000

XLON

05003050000096719-E0QO3HD0dYwf

12:53:45

405

382.4000

BATE

06383063800179672-200012UC

12:54:11

515

382.2000

XLON

07003070000097212-E0QO3HD0dbxd

12:54:26

368

382.4000

BATE

08643086400178455-200012WG

13:01:05

401

382.6000

XLON

05003050000100168-E0QO3HD0dhcE

13:03:12

54

382.6000

XLON

07003070000101499-E0QO3HD0djK1

13:03:12

398

382.6000

XLON

07003070000101499-E0QO3HD0djJv

13:06:42

51

382.6000

XLON

07003070000102132-E0QO3HD0dlpj

13:06:42

62

382.6000

XLON

07003070000102132-E0QO3HD0dlpW

13:06:42

123

382.6000

XLON

07003070000102132-E0QO3HD0dlpZ

13:06:42

89

382.6000

XLON

07003070000102132-E0QO3HD0dlpf

13:07:53

442

383.0000

BATE

08643086400186828-200014JI

13:09:25

371

383.0000

XLON

05003050000103514-E0QO3HD0dngr

13:09:25

93

383.0000

BATE

06383063800189603-200014O3

13:09:25

30

383.0000

BATE

06383063800189603-200014O4

13:10:42

355

383.0000

BATE

06383063800189603-200014T4

13:18:45

411

383.0000

XLON

07003070000106751-E0QO3HD0dtr0

13:19:25

471

383.2000

XLON

05003050000106721-E0QO3HD0duVQ

13:19:26

100

383.2000

BATE

08643086400194156-200015OD

13:23:45

369

383.0000

XLON

07003070000108537-E0QO3HD0dxFJ

13:24:25

444

383.0000

XLON

07003070000108778-E0QO3HD0dxl4

13:24:25

44

383.0000

XLON

05003050000108539-E0QO3HD0dxlF

13:29:36

13

383.2000

BATE

06383063800203467-200016TM

13:30:08

392

383.2000

BATE

06383063800203467-200016VD

13:31:48

11

383.2000

BATE

08643086400202686-20001740

13:32:00

394

383.2000

BATE

08643086400202686-2000174Q

13:32:02

478

383.0000

BATE

08643086400200626-20001753

13:35:08

368

383.4000

XLON

07003070000112398-E0QO3HD0e6up

13:35:08

435

383.4000

BATE

08643086400205313-200017KF

13:35:08

11

383.4000

BATE

08643086400205313-200017KE

13:36:07

395

383.6000

XLON

07003070000113228-E0QO3HD0e8BY

13:36:08

375

383.4000

XLON

07003070000113209-E0QO3HD0e8Bx

13:36:08

440

383.4000

BATE

08643086400206534-200017PN

13:45:40

369

383.4000

XLON

05003050000116394-E0QO3HD0eFdd

13:45:40

442

383.2000

BATE

06383063800207110-200018UN

13:54:04

405

383.4000

XLON

07003070000120205-E0QO3HD0eMcG

13:54:25

473

383.4000

XLON

07003070000120380-E0QO3HD0eMr0

13:57:45

378

383.4000

XLON

05003050000121670-E0QO3HD0eQHQ

13:58:08

426

383.2000

XLON

05003050000120880-E0QO3HD0eQtY

13:58:08

368

383.2000

BATE

06383063800223596-20001ALK

13:59:33

478

383.6000

XLON

05003050000122286-E0QO3HD0eSDW

13:59:33

368

383.6000

BATE

06383063800226783-20001ASM

14:08:12

369

383.8000

XLON

07003070000125312-E0QO3HD0ebVW

14:08:12

52

383.8000

BATE

08643086400231100-20001C3H

14:08:12

352

383.8000

BATE

08643086400231100-20001C3I

14:09:26

384

383.8000

XLON

07003070000125845-E0QO3HD0ecf3

14:09:26

515

383.8000

BATE

06383063800234686-20001C96

14:10:44

12

383.6000

XLON

05003050000124906-E0QO3HD0edk8

14:11:15

374

383.6000

XLON

05003050000124906-E0QO3HD0eeRS

14:11:15

515

383.6000

BATE

08643086400230588-20001CHC

14:17:00

368

383.6000

XLON

05003050000126761-E0QO3HD0ekDA

14:24:20

4

383.6000

XLON

05003050000129066-E0QO3HD0erQK

14:24:20

365

383.6000

XLON

05003050000129066-E0QO3HD0erQP

14:24:20

368

383.6000

BATE

08643086400236452-20001EEU

14:28:45

726

383.8000

XLON

05003050000132790-E0QO3HD0ewGG

14:28:45

412

383.8000

BATE

06383063800249551-20001F8S

14:29:25

368

383.8000

XLON

05003050000133113-E0QO3HD0exD7

14:29:25

283

383.8000

XLON

05003050000133113-E0QO3HD0exD9

14:29:26

368

383.8000

BATE

08643086400247479-20001FF9

14:30:00

451

383.6000

XLON

07003070000130908-E0QO3HD0eyJK

14:30:00

163

383.6000

BATE

06383063800245891-20001FKY

14:30:00

304

383.6000

BATE

06383063800245891-20001FKZ

14:30:02

85

383.6000

BATE

06383063800245891-20001FOL

14:30:30

442

383.4000

BATE

06383063800236939-20001G5L

14:31:11

368

384.2000

BATE

06383063800252942-20001GQN

14:31:33

552

384.2000

XLON

05003050000136223-E0QO3HD0f85U

14:32:45

478

384.2000

XLON

07003070000138011-E0QO3HD0fELS

14:34:25

368

384.2000

XLON

05003050000140033-E0QO3HD0fKUo

14:34:26

478

384.2000

BATE

08643086400254490-20001IEP

14:34:30

442

383.8000

XLON

05003050000135758-E0QO3HD0fLAs

14:34:31

47

383.8000

BATE

06383063800255325-20001IGT

14:34:31

7

383.8000

BATE

06383063800255325-20001IGU

14:34:31

51

383.8000

BATE

06383063800255325-20001IGV

14:34:46

170

383.8000

BATE

06383063800255325-20001ILH

14:34:56

185

383.8000

BATE

06383063800255325-20001IO9

14:34:57

18

383.8000

BATE

06383063800255325-20001IOI

14:36:17

368

383.8000

XLON

07003070000142249-E0QO3HD0fS3Y

14:40:00

369

383.6000

XLON

07003070000144348-E0QO3HD0ffPt

14:40:00

401

383.8000

XLON

07003070000145999-E0QO3HD0ffM1

14:40:00

372

383.8000

BATE

08643086400260104-20001KVW

14:40:18

368

383.4000

BATE

06383063800259258-20001L4D

14:45:01

515

383.8000

XLON

07003070000151217-E0QO3HD0fvIx

14:45:07

21

383.6000

BATE

06383063800267091-20001MUY

14:46:00

405

383.6000

XLON

07003070000148014-E0QO3HD0fy2x

14:46:00

421

383.6000

BATE

06383063800267091-20001N3U

14:47:41

368

384.2000

XLON

05003050000154141-E0QO3HD0g385

14:47:45

401

384.2000

XLON

07003070000154348-E0QO3HD0g3Fu

14:47:59

405

384.0000

XLON

07003070000153462-E0QO3HD0g3pW

14:47:59

369

384.0000

BATE

06383063800271748-20001NQB

14:50:29

389

384.0000

XLON

05003050000156967-E0QO3HD0gAPu

14:51:54

368

384.0000

XLON

05003050000157436-E0QO3HD0gDeu

14:52:05

382

384.0000

BATE

06383063800276775-20001OYD

14:52:25

440

383.8000

BATE

08643086400272869-20001P16

14:55:09

385

383.6000

XLON

05003050000159230-E0QO3HD0gKg3

14:55:30

368

383.2000

BATE

08643086400274512-20001Q2I

15:00:26

397

383.8000

XLON

05003050000167595-E0QO3HD0gWDO

15:01:06

327

383.8000

XLON

05003050000168572-E0QO3HD0gXtr

15:01:06

157

383.8000

XLON

05003050000168572-E0QO3HD0gXtt

15:02:36

368

383.6000

XLON

07003070000165154-E0QO3HD0gblS

15:02:36

403

383.6000

BATE

06383063800287178-20001SH9

15:03:08

368

383.4000

BATE

06383063800282007-20001SM6

15:04:12

354

383.2000

XLON

07003070000170367-E0QO3HD0gfi0

15:04:12

20

383.2000

XLON

07003070000170367-E0QO3HD0gfhp

15:07:26

21

383.6000

XLON

07003070000174623-E0QO3HD0gnbl

15:07:29

384

383.6000

XLON

07003070000174623-E0QO3HD0gnhe

15:09:26

378

383.4000

XLON

07003070000172088-E0QO3HD0gsDk

15:09:26

484

383.6000

XLON

07003070000176584-E0QO3HD0gsDY

15:09:26

426

383.4000

BATE

06383063800290156-20001US3

15:09:51

442

383.2000

BATE

06383063800290018-20001UX8

15:11:10

369

383.4000

XLON

07003070000177819-E0QO3HD0gwHE

15:13:10

382

383.4000

XLON

05003050000179137-E0QO3HD0h0jl

15:13:10

273

383.4000

BATE

06383063800297433-20001W2U

15:13:10

118

383.4000

BATE

06383063800297433-20001W2T

15:15:50

552

383.4000

XLON

07003070000180389-E0QO3HD0h5fA

15:16:14

429

383.4000

BATE

06383063800300943-20001WZ1

15:16:47

405

383.6000

XLON

05003050000182029-E0QO3HD0h7HY

15:22:01

515

383.6000

XLON

05003050000185287-E0QO3HD0hHOc

15:22:05

24

383.8000

BATE

08643086400305862-20001YT5

15:22:47

51

383.8000

XLON

07003070000186823-E0QO3HD0hIgP

15:22:47

102

383.8000

XLON

07003070000186823-E0QO3HD0hIgR

15:22:47

237

383.8000

XLON

07003070000186823-E0QO3HD0hIgT

15:22:57

372

383.4000

XLON

05003050000183741-E0QO3HD0hJ3J

15:23:47

56

383.8000

BATE

08643086400307570-20001Z9Q

15:23:50

424

383.4000

BATE

08643086400304736-20001ZAN

15:24:31

478

383.4000

BATE

06383063800311551-20001ZIS

15:28:35

369

383.4000

XLON

05003050000189943-E0QO3HD0hS7O

15:28:35

405

383.4000

BATE

08643086400310992-200020MP

15:28:35

42

383.2000

BATE

06383063800304716-200020MR

15:29:41

480

383.4000

XLON

07003070000191965-E0QO3HD0hTok

15:31:27

477

383.4000

XLON

05003050000192992-E0QO3HD0hWdq

15:31:27

386

383.4000

BATE

06383063800317863-200021J2

15:33:56

478

384.0000

XLON

07003070000194818-E0QO3HD0hao8

15:34:17

394

384.0000

BATE

08643086400318227-200022BS

15:34:27

369

384.0000

BATE

06383063800322134-200022DC

15:35:28

9

383.8000

XLON

05003050000195626-E0QO3HD0hde2

15:36:14

165

384.0000

BATE

06383063800323753-200022T7

15:36:14

289

384.0000

BATE

06383063800323753-200022T8

15:36:16

530

383.8000

XLON

05003050000195626-E0QO3HD0heRD

15:38:22

405

384.0000

XLON

07003070000198012-E0QO3HD0hiDt

15:40:27

369

384.2000

XLON

05003050000199598-E0QO3HD0hlLy

15:41:09

405

384.0000

XLON

05003050000200009-E0QO3HD0hmS1

15:42:06

369

383.8000

BATE

08643086400317250-200024FQ

15:43:00

405

383.8000

XLON

07003070000201349-E0QO3HD0hp1F

15:43:08

369

383.6000

BATE

08643086400326699-200024R5

15:44:53

492

383.8000

XLON

07003070000202285-E0QO3HD0hrrj

15:45:26

369

384.0000

BATE

08643086400329414-200025FX

15:46:19

368

383.8000

XLON

05003050000203012-E0QO3HD0huiX

15:46:19

419

383.8000

BATE

06383063800334033-200025QO

15:47:49

368

384.0000

XLON

05003050000204293-E0QO3HD0hxNL

15:49:26

56

384.0000

BATE

06383063800337690-200026JV

15:49:27

401

384.0000

XLON

05003050000205254-E0QO3HD0hzIO

15:49:58

329

383.8000

BATE

06383063800337727-200026OT

15:49:58

77

383.8000

BATE

06383063800337727-200026OU

15:51:07

369

383.8000

XLON

05003050000206347-E0QO3HD0i2NK

15:51:07

308

383.8000

BATE

08643086400335489-200026ZN

15:51:07

172

383.8000

BATE

08643086400335489-200026ZO

15:54:27

404

383.8000

XLON

05003050000208991-E0QO3HD0i7AH

15:54:29

397

383.8000

BATE

06383063800342675-200027UW

15:57:11

418

383.8000

XLON

05003050000210978-E0QO3HD0iAlG

15:57:11

134

383.8000

XLON

05003050000210978-E0QO3HD0iAlI

15:57:22

368

383.6000

BATE

06383063800345886-200028Q0

15:57:47

454

383.2000

XLON

07003070000211539-E0QO3HD0iBkM

16:00:27

405

383.4000

XLON

05003050000213344-E0QO3HD0iGES

16:03:47

406

383.8000

XLON

05003050000215791-E0QO3HD0iMvB

16:04:26

368

383.8000

BATE

06383063800354780-20002B9F

16:04:27

9

383.6000

XLON

05003050000216440-E0QO3HD0iOXP

16:04:34

397

383.6000

XLON

05003050000216440-E0QO3HD0iOnP

16:05:18

406

383.4000

XLON

05003050000213709-E0QO3HD0iQRU

16:06:06

368

383.6000

BATE

06383063800356728-20002BWN

16:07:46

368

383.8000

XLON

05003050000218996-E0QO3HD0iUvi

16:07:46

223

383.6000

BATE

06383063800358779-20002CK7

16:07:47

552

383.8000

XLON

07003070000219202-E0QO3HD0iUvs

16:08:29

376

383.4000

BATE

06383063800350646-20002CUD

16:08:37

402

383.2000

BATE

08643086400343587-20002CWC

16:09:27

4

383.2000

XLON

07003070000220299-E0QO3HD0iYc0

16:11:03

364

383.8000

XLON

05003050000220886-E0QO3HD0ic4E

16:11:07

368

383.8000

XLON

05003050000221119-E0QO3HD0icHp

16:11:32

442

383.8000

BATE

08643086400358440-20002E1E

16:12:58

405

383.6000

XLON

07003070000222467-E0QO3HD0ifSI

16:13:46

103

383.8000

BATE

06383063800366745-20002EXC

16:14:27

442

383.8000

XLON

07003070000223642-E0QO3HD0ihwU

16:14:55

405

383.8000

BATE

08643086400362878-20002FBZ

16:16:07

368

383.4000

XLON

05003050000224165-E0QO3HD0ilTt

16:16:36

405

383.0000

BATE

06383063800370398-20002G4S

16:18:34

442

383.6000

XLON

05003050000224240-E0QO3HD0iqgZ

16:19:01

478

383.4000

XLON

05003050000224227-E0QO3HD0irWG

16:19:52

369

383.8000

XLON

07003070000224470-E0QO3HD0itYh

16:20:25

368

383.8000

BATE

06383063800376737-20002HTK

16:21:08

478

383.6000

XLON

07003070000224513-E0QO3HD0ivxm

16:21:08

442

383.6000

BATE

06383063800377443-20002I50

16:22:58

552

383.6000

XLON

05003050000224436-E0QO3HD0izbu

16:22:58

442

383.6000

BATE

08643086400374720-20002J0A

16:23:23

405

383.4000

XLON

05003050000224298-E0QO3HD0j0sf

16:23:23

515

383.4000

BATE

08643086400370563-20002JDT

16:24:46

442

383.6000

XLON

05003050000224479-E0QO3HD0j42P

16:26:08

388

384.0000

XLON

05003050000224546-E0QO3HD0j7Yy

16:26:38

368

384.0000

BATE

06383063800383839-20002LBA

16:28:30

10

384.2000

BATE

08643086400381151-20002MF1

 

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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