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Transaction in Own Shares

27th Jan 2026 07:00

RNS Number : 4235Q
Rotork PLC
27 January 2026
 

Rotork plc

Transactions in own shares

 

27 January 2026

 

Rotork plc (the Company) announces that on 26 January 2026 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 128,300 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

76,980

350.6172

347.6000

352.2000

CBOE Europe Limited

51,320

350.6901

347.2000

352.2000

 

Since 19 November 2025, the Company has purchased 5,094,112 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 826,764,713 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

08:01:06

365

347.6000

XLON

07003070000005452-E0Q3kPh1vWTV

08:01:06

167

347.2000

BATE

08563085600001828-200008B1

08:01:06

298

347.2000

BATE

08563085600001828-200008B2

08:06:34

365

347.8000

XLON

05003050000006833-E0Q3kPh1vgd6

08:07:41

332

347.6000

XLON

05003050000006627-E0Q3kPh1vhoB

08:07:41

412

347.6000

BATE

06303063000005028-2000090Z

08:11:01

1

348.2000

XLON

07003070000007552-E0Q3kPh1vqGX

08:11:57

431

348.2000

XLON

07003070000007552-E0Q3kPh1vs4G

08:14:22

399

348.6000

XLON

07003070000007932-E0Q3kPh1vw1G

08:16:04

358

348.6000

XLON

05003050000009356-E0Q3kPh1vz99

08:16:04

74

348.6000

XLON

05003050000009356-E0Q3kPh1vz9B

08:16:10

740

348.4000

XLON

05003050000007927-E0Q3kPh1vzQc

08:17:41

408

349.6000

XLON

05003050000010952-E0Q3kPh1w2GB

08:19:46

416

349.4000

XLON

07003070000012482-E0Q3kPh1w5de

08:19:46

431

349.4000

BATE

06303063000014012-20000A96

08:20:07

365

349.2000

BATE

08563085600012412-20000A9X

08:21:43

133

349.2000

XLON

05003050000014390-E0Q3kPh1w7zH

08:23:48

394

349.2000

XLON

07003070000015755-E0Q3kPh1wAfN

08:30:46

333

349.4000

XLON

05003050000016766-E0Q3kPh1wJbf

08:30:46

432

349.2000

XLON

05003050000016710-E0Q3kPh1wJbz

08:30:46

465

349.4000

BATE

08563085600017362-20000B3F

08:30:46

365

349.2000

BATE

06303063000016528-20000B3G

08:30:50

324

349.2000

BATE

08563085600020732-20000B3J

08:30:50

438

349.2000

BATE

08563085600020732-20000B3K

08:33:33

352

349.4000

XLON

07003070000021947-E0Q3kPh1wN6j

08:34:21

390

349.4000

BATE

06303063000023422-D20000BFD

08:34:21

387

349.4000

XLON

05003050000022986-E0Q3kPh1wOF9

08:34:35

525

349.2000

XLON

05003050000020686-E0Q3kPh1wOc5

08:34:35

398

349.2000

BATE

06303063000021802-20000BGP

08:36:35

334

349.2000

XLON

05003050000024437-E0Q3kPh1wQtb

08:38:39

465

349.2000

XLON

07003070000024983-E0Q3kPh1wTLj

08:38:41

232

349.2000

BATE

08563085600026142-20000BTC

08:38:41

100

349.2000

BATE

08563085600026142-20000BTB

08:40:00

386

349.2000

XLON

07003070000026022-E0Q3kPh1wVIN

08:41:01

398

349.2000

XLON

05003050000027419-E0Q3kPh1wWP2

08:42:01

332

349.2000

BATE

06303063000028779-20000C3D

08:42:23

465

348.8000

XLON

05003050000024205-E0Q3kPh1wXpx

08:42:23

373

349.0000

BATE

08563085600020855-20000C3Q

08:48:07

371

348.8000

XLON

07003070000028984-E0Q3kPh1wee3

08:48:07

365

348.8000

BATE

06303063000032548-20000CMH

08:58:41

493

348.8000

XLON

05003050000039759-E0Q3kPh1wqVx

08:59:21

298

349.0000

XLON

07003070000040115-E0Q3kPh1wqtP

08:59:21

53

349.0000

XLON

07003070000040115-E0Q3kPh1wqtR

08:59:21

7

349.0000

XLON

07003070000040115-E0Q3kPh1wqtT

09:01:01

326

349.0000

XLON

05003050000042220-E0Q3kPh1wsWQ

09:01:01

39

349.0000

XLON

05003050000042220-E0Q3kPh1wsWS

09:02:43

365

349.0000

XLON

05003050000044020-E0Q3kPh1wuIe

09:04:22

365

349.0000

BATE

06303063000043491-20000DX3

09:05:17

398

348.8000

XLON

05003050000045704-E0Q3kPh1wxv9

09:07:42

398

349.0000

BATE

06303063000045812-20000E6F

09:08:29

365

348.6000

XLON

05003050000043970-E0Q3kPh1x1Z2

09:08:29

398

348.8000

XLON

07003070000047875-E0Q3kPh1x1Yq

09:08:29

405

348.6000

BATE

06303063000043023-20000E88

09:10:21

350

348.6000

XLON

05003050000049921-E0Q3kPh1x3Hs

09:12:01

338

348.6000

XLON

07003070000050873-E0Q3kPh1x4rM

09:12:41

62

348.6000

XLON

05003050000051314-E0Q3kPh1x5n6

09:12:41

303

348.6000

XLON

05003050000051314-E0Q3kPh1x5n8

09:12:41

356

348.4000

BATE

06303063000029284-20000EKP

09:14:21

432

348.2000

BATE

08563085600048184-20000EQQ

09:23:55

413

348.4000

XLON

05003050000055507-E0Q3kPh1xJ8B

09:27:58

332

348.4000

XLON

07003070000057501-E0Q3kPh1xNQn

09:30:17

365

348.4000

XLON

07003070000060002-E0Q3kPh1xQ9D

09:32:04

398

348.2000

XLON

05003050000061089-E0Q3kPh1xRpb

09:32:04

365

348.2000

BATE

08563085600052138-20000GBA

09:32:24

465

348.2000

BATE

08563085600060470-20000GCG

09:37:34

398

348.2000

XLON

07003070000062527-E0Q3kPh1xXjn

09:37:34

365

348.2000

BATE

08563085600061048-20000GRP

09:39:37

398

348.2000

XLON

05003050000065191-E0Q3kPh1xZab

09:39:37

398

348.2000

BATE

06303063000064382-20000GXE

09:45:21

504

348.4000

XLON

07003070000068920-E0Q3kPh1xep6

09:46:01

159

348.4000

XLON

07003070000069262-E0Q3kPh1xfCL

09:47:41

203

348.4000

XLON

05003050000070131-E0Q3kPh1xgZC

09:47:41

229

348.4000

XLON

05003050000070131-E0Q3kPh1xgZE

09:49:21

105

348.4000

XLON

07003070000071199-E0Q3kPh1xheB

09:49:21

37

348.4000

XLON

07003070000071199-E0Q3kPh1xheD

09:49:21

45

348.4000

XLON

07003070000071199-E0Q3kPh1xheF

09:49:21

162

348.4000

XLON

07003070000071199-E0Q3kPh1xheH

09:49:21

83

348.4000

XLON

07003070000071199-E0Q3kPh1xheJ

09:50:59

333

348.2000

XLON

05003050000067115-E0Q3kPh1xj2E

09:50:59

365

348.0000

BATE

08563085600049339-20000HV1

09:50:59

365

348.2000

BATE

06303063000066556-20000HUX

09:50:59

504

348.2000

BATE

08563085600070349-20000HUZ

10:08:53

498

348.6000

XLON

05003050000077839-E0Q3kPh1xxjz

10:08:53

465

348.6000

BATE

06303063000081247-20000JD0

10:10:55

498

348.6000

XLON

07003070000081518-E0Q3kPh1xz4k

10:21:26

378

349.2000

XLON

07003070000086804-E0Q3kPh1y76X

10:21:26

650

349.0000

XLON

05003050000086615-E0Q3kPh1y772

10:21:26

1,144

349.0000

BATE

06303063000090833-20000KBN

10:24:06

614

349.4000

XLON

07003070000087883-E0Q3kPh1y8xV

10:29:14

409

349.2000

XLON

05003050000087659-E0Q3kPh1yD8N

10:29:14

398

349.2000

BATE

08563085600090937-20000KW6

10:30:23

472

349.2000

XLON

05003050000090612-E0Q3kPh1yELt

10:30:36

365

349.2000

BATE

08563085600095596-20000L1F

10:45:04

420

350.0000

XLON

07003070000093478-E0Q3kPh1yRB4

10:45:04

365

350.0000

BATE

06303063000101085-20000MMD

10:47:00

853

350.2000

XLON

07003070000097288-E0Q3kPh1ySTY

10:47:00

333

350.2000

BATE

08563085600106409-20000MS3

10:49:32

438

350.2000

XLON

05003050000097997-E0Q3kPh1yV3N

10:50:43

365

350.2000

BATE

06303063000108597-20000N2J

10:51:01

449

350.2000

XLON

07003070000099065-E0Q3kPh1yWHk

10:51:02

346

350.0000

BATE

08563085600105782-20000N3L

10:52:51

365

350.2000

XLON

07003070000099680-E0Q3kPh1yY9S

10:54:14

474

350.0000

XLON

05003050000097050-E0Q3kPh1yZij

10:57:37

465

350.0000

XLON

07003070000100390-E0Q3kPh1ydG5

10:57:37

19

350.0000

BATE

08563085600105782-20000NO3

10:57:37

470

350.0000

BATE

06303063000110696-20000NO5

11:06:39

333

350.6000

XLON

07003070000104544-E0Q3kPh1yl5i

11:06:39

398

350.6000

BATE

06303063000119999-20000OEL

11:07:39

37

350.8000

BATE

06303063000121095-20000OI8

11:07:41

224

350.8000

XLON

07003070000105324-E0Q3kPh1ylkX

11:07:41

46

350.8000

XLON

07003070000105324-E0Q3kPh1ylkZ

11:07:41

62

350.8000

XLON

07003070000105324-E0Q3kPh1ylkb

11:11:44

398

351.4000

XLON

05003050000107033-E0Q3kPh1yoOD

11:11:44

365

351.6000

BATE

08563085600121642-20000OR4

11:11:46

365

351.4000

BATE

08563085600121797-20000ORD

11:12:41

332

351.4000

XLON

07003070000107158-E0Q3kPh1yp44

11:15:36

372

351.0000

XLON

07003070000106724-E0Q3kPh1yrGD

11:15:36

398

351.0000

BATE

06303063000121960-20000P0L

11:18:09

41

350.8000

XLON

05003050000109234-E0Q3kPh1ystK

11:22:43

241

351.2000

XLON

05003050000111076-E0Q3kPh1yw18

11:27:03

34

351.8000

XLON

05003050000112377-E0Q3kPh1yzB4

11:31:34

332

351.6000

XLON

07003070000111732-E0Q3kPh1z2Bl

11:31:34

365

351.6000

BATE

06303063000132893-20000Q6L

11:32:34

480

351.6000

BATE

06303063000134774-D20000Q90

11:32:34

18

351.6000

BATE

06303063000134774-20000Q91

11:32:58

155

351.4000

XLON

07003070000114120-E0Q3kPh1z34Z

11:32:58

347

351.4000

BATE

06303063000132847-20000Q9S

11:34:31

182

351.4000

XLON

07003070000114120-E0Q3kPh1z3lj

11:36:54

398

351.4000

XLON

05003050000115403-E0Q3kPh1z58C

11:36:54

365

351.4000

BATE

08563085600135003-20000QIU

11:42:35

21

351.4000

XLON

07003070000115693-E0Q3kPh1z8tQ

11:42:35

11

351.4000

XLON

07003070000115693-E0Q3kPh1z8tS

11:42:35

9

351.4000

XLON

07003070000115693-E0Q3kPh1z8tV

11:42:35

21

351.4000

XLON

07003070000115693-E0Q3kPh1z8tX

11:44:49

1

351.4000

XLON

07003070000115693-E0Q3kPh1zACy

11:45:03

16

351.4000

XLON

07003070000115693-E0Q3kPh1zAUP

11:45:22

353

351.4000

XLON

07003070000115693-E0Q3kPh1zAg8

11:45:26

332

351.4000

BATE

08563085600140206-20000R3H

11:52:36

497

351.4000

XLON

07003070000118258-E0Q3kPh1zGPw

11:52:36

21

351.4000

BATE

06303063000143724-20000RLE

11:52:36

444

351.4000

BATE

06303063000143724-20000RLF

11:52:41

120

351.4000

XLON

07003070000120504-E0Q3kPh1zGSS

11:52:46

398

351.4000

BATE

08563085600144450-20000RLO

11:55:23

398

351.6000

XLON

05003050000121487-E0Q3kPh1zIDC

11:56:01

210

351.6000

XLON

07003070000121614-E0Q3kPh1zIb3

11:57:41

195

351.6000

XLON

05003050000122425-E0Q3kPh1zJhM

11:57:41

288

351.6000

XLON

05003050000122425-E0Q3kPh1zJhO

11:59:06

377

351.4000

XLON

05003050000121228-E0Q3kPh1zKjh

11:59:06

13

351.4000

BATE

08563085600145388-20000RZ0

11:59:06

177

351.4000

BATE

08563085600145388-20000RYZ

11:59:07

112

351.4000

BATE

08563085600145388-20000RZ1

12:00:01

77

351.4000

BATE

08563085600145388-20000S31

12:09:26

83

351.8000

XLON

05003050000126752-E0Q3kPh1zVIa

12:12:01

288

351.8000

XLON

05003050000126752-E0Q3kPh1zXLp

12:12:01

398

351.8000

BATE

08563085600154995-20000T3L

12:12:54

432

351.6000

XLON

07003070000124950-E0Q3kPh1zYCe

12:14:23

365

351.8000

BATE

06303063000158691-20000TAV

12:17:08

33

351.8000

BATE

06303063000160439-20000TGE

12:17:44

432

351.6000

XLON

05003050000129303-E0Q3kPh1zbYH

12:17:48

413

351.8000

BATE

08563085600158985-20000TIO

12:19:21

23

351.6000

XLON

05003050000131288-E0Q3kPh1zd8A

12:19:21

419

351.6000

XLON

05003050000131288-E0Q3kPh1zd8C

12:19:29

100

351.6000

BATE

08563085600160219-20000TNM

12:21:19

44

351.4000

BATE

06303063000158732-20000TSE

12:23:58

424

352.0000

XLON

07003070000132658-E0Q3kPh1zh0q

12:24:21

498

352.0000

XLON

05003050000133172-E0Q3kPh1zhJ6

12:25:37

365

351.8000

XLON

07003070000132561-E0Q3kPh1ziNJ

12:25:37

434

351.8000

BATE

08563085600162604-20000U4I

12:26:37

23

351.6000

BATE

08563085600162572-20000U7J

12:33:41

200

351.8000

XLON

07003070000136390-E0Q3kPh1zom2

12:33:41

27

351.8000

XLON

07003070000136390-E0Q3kPh1zom4

12:33:41

238

351.8000

XLON

07003070000136390-E0Q3kPh1zom6

12:37:41

432

351.8000

BATE

08563085600170185-20000V0F

12:38:41

399

351.8000

XLON

05003050000138242-E0Q3kPh1zt8v

12:38:50

365

351.8000

BATE

06303063000174791-20000V29

12:40:21

432

351.8000

XLON

07003070000138472-E0Q3kPh1zuBs

12:42:54

424

351.6000

XLON

07003070000136573-E0Q3kPh1zw6H

12:45:30

1

351.8000

BATE

08563085600176727-20000VHI

12:46:10

365

351.8000

BATE

06303063000179246-20000VJS

12:47:57

342

351.6000

BATE

08563085600162572-20000VNZ

12:48:26

36

351.4000

BATE

06303063000158732-20000VPY

12:49:31

418

351.4000

BATE

06303063000158732-20000VTX

12:55:04

18

351.4000

XLON

07003070000143526-E0Q3kPh205DP

12:59:21

414

351.6000

XLON

07003070000145450-E0Q3kPh208Ip

13:08:49

438

351.6000

XLON

05003050000146994-E0Q3kPh20GIu

13:09:08

480

351.4000

XLON

07003070000143526-E0Q3kPh20GaJ

13:09:23

152

351.6000

XLON

07003070000150334-E0Q3kPh20Gk7

13:09:23

41

351.6000

XLON

07003070000150334-E0Q3kPh20Gk9

13:10:36

341

351.4000

BATE

08563085600186717-20000XHR

13:11:01

159

351.6000

XLON

07003070000151043-E0Q3kPh20I4x

13:11:01

318

351.6000

XLON

07003070000151043-E0Q3kPh20I4z

13:13:41

343

351.6000

XLON

07003070000152175-E0Q3kPh20KMa

13:16:01

4

351.6000

XLON

05003050000153443-E0Q3kPh20MkH

13:20:21

25

351.6000

XLON

05003050000155389-E0Q3kPh20Pj1

13:26:57

444

351.6000

XLON

07003070000155359-E0Q3kPh20Uoq

13:27:41

307

351.8000

XLON

07003070000158331-E0Q3kPh20VKd

13:27:41

157

351.8000

XLON

07003070000158331-E0Q3kPh20VKf

13:29:21

74

351.8000

XLON

05003050000159322-E0Q3kPh20WV4

13:31:01

24

351.8000

XLON

07003070000161088-E0Q3kPh20Y5G

13:32:41

549

352.0000

XLON

05003050000162512-E0Q3kPh20Zdr

13:34:21

349

352.0000

XLON

07003070000163050-E0Q3kPh20bO9

13:36:56

438

351.8000

XLON

07003070000161153-E0Q3kPh20eNY

13:36:56

381

351.8000

BATE

06303063000207915-20000ZL5

13:38:42

432

351.8000

BATE

08563085600209429-20000ZPV

13:38:43

333

352.0000

XLON

05003050000165658-E0Q3kPh20g4N

13:38:43

465

351.8000

BATE

06303063000213314-20000ZQ1

13:39:43

176

352.2000

BATE

06303063000214059-20000ZTK

13:39:43

412

352.2000

BATE

06303063000214059-20000ZTL

13:42:54

412

352.2000

BATE

08563085600213295-2000106H

13:43:34

378

352.2000

XLON

05003050000167855-E0Q3kPh20kQd

13:44:35

498

352.2000

BATE

06303063000216967-D200010BP

13:45:18

368

351.8000

XLON

05003050000165950-E0Q3kPh20lp2

13:45:18

465

352.0000

XLON

05003050000168171-E0Q3kPh20loa

13:45:20

365

351.6000

BATE

06303063000205354-200010ED

13:45:55

354

351.4000

BATE

08563085600200033-200010HP

13:50:50

332

351.4000

XLON

05003050000171025-E0Q3kPh20sKe

13:54:21

398

351.8000

XLON

07003070000172327-E0Q3kPh20wL5

13:58:56

332

351.8000

BATE

08563085600223718-200011U8

13:59:00

398

351.8000

XLON

05003050000174913-E0Q3kPh211f8

14:00:22

399

351.8000

XLON

07003070000175286-E0Q3kPh213CR

14:00:47

476

351.6000

BATE

08563085600224105-2000122U

14:01:40

399

351.8000

XLON

05003050000176396-E0Q3kPh214pJ

14:04:53

333

351.8000

XLON

05003050000177075-E0Q3kPh218RO

14:04:53

352

351.8000

BATE

06303063000230506-200012L9

14:06:01

380

351.8000

XLON

07003070000177986-E0Q3kPh219uV

14:09:42

359

351.8000

XLON

07003070000179354-E0Q3kPh21Dba

14:11:01

432

351.8000

XLON

07003070000180251-E0Q3kPh21ExS

14:11:16

365

352.0000

BATE

06303063000236036-200013FD

14:12:28

365

351.6000

XLON

05003050000174000-E0Q3kPh21GZI

14:14:37

375

352.0000

BATE

06303063000238302-200013QI

14:16:17

432

352.0000

BATE

06303063000239557-200013WO

14:17:58

55

352.0000

BATE

08563085600237353-2000144E

14:21:01

391

352.0000

XLON

07003070000184756-E0Q3kPh21PkZ

14:22:41

23

352.0000

XLON

05003050000185962-E0Q3kPh21RUJ

14:22:41

375

352.0000

XLON

05003050000185962-E0Q3kPh21RUL

14:22:58

355

352.0000

BATE

08563085600240938-200014OE

14:23:10

349

351.8000

XLON

07003070000184398-E0Q3kPh21Run

14:23:46

22

351.6000

BATE

08563085600224105-200014SO

14:23:46

63

351.6000

BATE

06303063000228385-200014SP

14:23:46

281

351.6000

BATE

06303063000228385-200014SQ

14:24:39

365

351.4000

XLON

07003070000186227-E0Q3kPh21T8t

14:24:39

366

351.6000

XLON

07003070000186380-E0Q3kPh21T8k

14:24:39

332

351.6000

BATE

06303063000245376-200014X9

14:27:19

365

351.4000

BATE

06303063000247242-200015CE

14:27:26

365

351.4000

XLON

05003050000188328-E0Q3kPh21WRc

14:28:59

365

351.4000

BATE

06303063000248536-200015JW

14:31:01

428

351.6000

XLON

05003050000192238-E0Q3kPh21dqt

14:31:03

432

351.4000

XLON

05003050000191019-E0Q3kPh21dzH

14:34:18

432

351.4000

XLON

07003070000194458-E0Q3kPh21mDL

14:34:18

332

351.4000

BATE

06303063000252624-20001796

14:36:19

438

351.6000

BATE

08563085600253309-200017P1

14:36:34

141

351.4000

BATE

08563085600251639-200017QR

14:38:59

333

351.8000

BATE

08563085600255875-200018AT

14:39:39

432

351.7000

BATE

08563085600256558-D200018G7

14:39:39

380

351.6000

XLON

05003050000199751-E0Q3kPh21vuV

14:39:39

291

351.4000

BATE

08563085600251639-200018GC

14:39:39

465

351.6000

BATE

06303063000258450-200018GA

14:40:09

332

351.4000

XLON

07003070000197584-E0Q3kPh21x5G

14:41:31

566

351.4000

XLON

07003070000202873-E0Q3kPh21zAB

14:42:04

398

351.2000

XLON

05003050000194933-E0Q3kPh2204J

14:42:21

276

351.2000

BATE

08563085600259087-2000191T

14:42:21

54

351.2000

BATE

08563085600259087-2000191U

14:42:21

2

351.2000

BATE

08563085600259087-2000191V

14:42:59

393

351.2000

XLON

07003070000204641-E0Q3kPh221aT

14:43:50

398

351.2000

BATE

08563085600259649-200019CJ

14:44:21

500

351.2000

XLON

05003050000206514-E0Q3kPh223nL

14:49:57

620

351.4000

XLON

05003050000210374-E0Q3kPh22DJg

14:49:57

333

351.4000

BATE

08563085600265819-20001AV8

14:52:01

491

351.4000

XLON

05003050000213016-E0Q3kPh22G7c

14:52:02

335

351.2000

XLON

07003070000207493-E0Q3kPh22GBY

14:52:02

338

351.2000

BATE

08563085600261308-20001B7G

14:53:08

346

351.2000

BATE

08563085600269571-20001BFF

14:53:41

467

351.2000

XLON

07003070000213714-E0Q3kPh22IJv

14:54:31

400

351.2000

XLON

05003050000214711-E0Q3kPh22JZb

14:54:31

150

351.2000

XLON

05003050000214711-E0Q3kPh22JZe

14:54:31

52

351.2000

BATE

08563085600269571-20001BOO

14:55:49

4

351.2000

BATE

06303063000275425-20001BUM

14:57:19

332

351.2000

XLON

07003070000216029-E0Q3kPh22N4r

14:57:19

362

351.2000

BATE

06303063000275425-20001C6Z

14:57:41

365

351.2000

XLON

07003070000216636-E0Q3kPh22Nbh

14:58:01

67

351.2000

BATE

06303063000277450-20001CCH

14:58:01

245

351.2000

BATE

06303063000277450-20001CCI

14:58:01

53

351.2000

BATE

06303063000277450-20001CCJ

14:59:21

536

351.0000

XLON

07003070000204642-E0Q3kPh22PpD

14:59:21

365

351.2000

XLON

07003070000217823-E0Q3kPh22Pp6

14:59:21

385

351.0000

BATE

08563085600271008-20001CMJ

14:59:41

65

351.0000

BATE

08563085600275118-20001CPL

14:59:41

236

351.0000

BATE

08563085600275118-20001CPM

14:59:41

160

351.0000

BATE

08563085600275118-20001CPN

15:01:01

365

350.8000

XLON

05003050000219773-E0Q3kPh22SDG

15:02:41

365

350.8000

XLON

07003070000220579-E0Q3kPh22UYY

15:03:01

78

350.8000

BATE

06303063000281890-20001DHC

15:03:01

278

350.8000

BATE

06303063000281890-20001DHD

15:03:15

432

350.6000

XLON

07003070000219249-E0Q3kPh22VLR

15:04:21

332

350.6000

XLON

07003070000221863-E0Q3kPh22X3X

15:04:41

286

350.6000

BATE

08563085600279724-20001DT8

15:04:41

46

350.6000

BATE

08563085600279724-20001DT9

15:04:41

33

350.6000

BATE

08563085600279724-20001DTA

15:06:01

114

350.6000

XLON

05003050000223552-E0Q3kPh22Zjd

15:06:01

251

350.6000

XLON

05003050000223552-E0Q3kPh22Zjf

15:06:01

6

350.6000

XLON

05003050000223552-E0Q3kPh22Zjh

15:07:10

414

350.2000

XLON

05003050000222358-E0Q3kPh22bEG

15:07:21

242

350.4000

BATE

08563085600282362-20001EHF

15:07:21

46

350.4000

BATE

08563085600282362-20001EHG

15:07:21

46

350.4000

BATE

08563085600282362-20001EHH

15:07:21

8

350.4000

BATE

08563085600282362-20001EHI

15:11:34

96

351.0000

XLON

07003070000227130-E0Q3kPh22gHm

15:11:34

47

351.0000

XLON

07003070000227130-E0Q3kPh22gHo

15:15:00

318

351.0000

XLON

05003050000228834-E0Q3kPh22k58

15:15:00

41

351.0000

XLON

05003050000228834-E0Q3kPh22k54

15:15:00

398

351.0000

BATE

06303063000293192-20001FXW

15:16:01

23

351.0000

XLON

05003050000230697-E0Q3kPh22lAZ

15:16:01

112

351.0000

XLON

05003050000230697-E0Q3kPh22lAb

15:21:54

774

351.4000

XLON

07003070000234161-E0Q3kPh22sno

15:22:21

432

351.4000

BATE

06303063000300618-20001HG2

15:22:41

432

351.4000

XLON

05003050000235296-E0Q3kPh22tYJ

15:23:01

332

351.4000

BATE

06303063000301166-D20001HJU

15:24:41

295

351.4000

BATE

08563085600298625-20001HXI

15:24:41

144

351.4000

BATE

08563085600298625-20001HXJ

15:24:41

26

351.4000

BATE

08563085600298625-20001HXK

15:26:00

91

351.2000

XLON

05003050000232444-E0Q3kPh22xNZ

15:26:00

394

351.2000

XLON

05003050000232444-E0Q3kPh22xNf

15:26:00

72

351.2000

BATE

08563085600293473-20001I9B

15:26:00

260

351.2000

BATE

08563085600293473-20001I9C

15:26:03

472

351.2000

XLON

05003050000237603-E0Q3kPh22xQt

15:26:21

287

351.2000

BATE

06303063000304766-20001IB7

15:26:21

87

351.2000

BATE

06303063000304766-20001IB8

15:27:41

1

351.2000

XLON

05003050000239019-E0Q3kPh22zGI

15:28:19

37

351.2000

XLON

05003050000239019-E0Q3kPh2305s

15:28:19

411

351.2000

XLON

05003050000239019-E0Q3kPh2305u

15:28:19

344

351.2000

BATE

08563085600302197-20001IQP

15:29:21

250

351.2000

XLON

05003050000240369-E0Q3kPh231Kp

15:29:21

151

351.2000

XLON

05003050000240369-E0Q3kPh231Kr

15:30:32

419

351.0000

XLON

05003050000236387-E0Q3kPh2335z

15:30:32

398

351.0000

BATE

08563085600292457-20001J70

15:31:03

250

351.0000

XLON

05003050000241877-E0Q3kPh233uV

15:31:03

24

351.0000

XLON

05003050000241877-E0Q3kPh233uX

15:32:21

102

351.0000

BATE

08563085600306716-20001JLI

15:32:41

250

351.0000

XLON

07003070000242467-E0Q3kPh235bc

15:32:41

148

351.0000

XLON

07003070000242467-E0Q3kPh235be

15:34:01

366

351.0000

BATE

06303063000312871-D20001JZ2

15:35:55

398

350.8000

XLON

07003070000244572-E0Q3kPh23BGV

15:36:01

332

350.8000

XLON

07003070000244953-E0Q3kPh23BMu

15:36:21

230

350.8000

BATE

08563085600310882-20001KL2

15:36:21

124

350.8000

BATE

08563085600310882-20001KL3

15:36:25

95

350.6000

XLON

07003070000241313-E0Q3kPh23Bwb

15:36:25

337

350.6000

XLON

07003070000241313-E0Q3kPh23BwZ

15:36:25

432

350.6000

BATE

06303063000313532-20001KLJ

15:37:43

23

350.6000

XLON

07003070000246144-E0Q3kPh23DoY

15:37:43

1

350.6000

XLON

07003070000246144-E0Q3kPh23Doa

15:37:43

309

350.6000

XLON

07003070000246144-E0Q3kPh23Doc

15:38:57

365

350.2000

XLON

07003070000246104-E0Q3kPh23FN1

15:38:57

362

350.2000

BATE

08563085600312511-20001L6M

15:39:21

384

350.2000

XLON

05003050000247879-E0Q3kPh23G3c

15:40:42

80

350.0000

BATE

08563085600315248-20001LME

15:41:00

280

350.0000

BATE

08563085600315248-20001LNZ

15:41:44

180

349.8000

XLON

07003070000247337-E0Q3kPh23JDW

15:41:44

332

349.8000

BATE

08563085600315870-20001LU6

15:43:49

91

350.4000

XLON

07003070000250969-E0Q3kPh23Lw6

15:43:49

274

350.4000

XLON

07003070000250969-E0Q3kPh23Lw8

15:44:42

87

350.4000

BATE

06303063000324052-20001MG5

15:45:46

153

350.6000

XLON

07003070000252139-E0Q3kPh23OoC

15:49:00

373

351.0000

XLON

05003050000253998-E0Q3kPh23SYY

15:49:03

333

351.0000

BATE

08563085600321887-20001NDG

15:49:21

465

351.0000

XLON

05003050000255813-E0Q3kPh23T2t

15:49:42

52

351.0000

BATE

08563085600324259-20001NI3

15:49:42

380

351.0000

BATE

08563085600324259-20001NI4

15:51:01

2

351.0000

XLON

05003050000256960-E0Q3kPh23UKF

15:51:01

363

351.0000

XLON

05003050000256960-E0Q3kPh23UKH

15:52:41

39

351.0000

XLON

05003050000258191-E0Q3kPh23VpM

15:52:41

332

351.0000

XLON

05003050000258191-E0Q3kPh23VpO

15:52:41

94

351.0000

XLON

05003050000258191-E0Q3kPh23VpQ

15:54:02

355

351.2000

BATE

06303063000333235-20001OB5

15:54:35

321

351.2000

XLON

07003070000259035-E0Q3kPh23Xpo

15:55:36

11

351.2000

XLON

07003070000259035-E0Q3kPh23Z03

15:59:20

323

351.6000

XLON

07003070000262553-E0Q3kPh23d3R

15:59:20

89

351.6000

XLON

07003070000262553-E0Q3kPh23d3P

15:59:42

403

351.6000

XLON

07003070000262566-E0Q3kPh23dQE

15:59:42

419

351.6000

BATE

08563085600333166-20001PGY

16:01:02

270

351.6000

XLON

05003050000264892-E0Q3kPh23fQq

16:01:02

183

351.6000

XLON

05003050000264892-E0Q3kPh23fQs

16:02:02

339

351.4000

XLON

05003050000262746-E0Q3kPh23ggN

16:02:02

58

351.4000

XLON

05003050000262746-E0Q3kPh23ggR

16:02:02

360

351.4000

BATE

06303063000337753-20001Q8A

16:02:42

38

351.4000

XLON

05003050000266218-E0Q3kPh23hfZ

16:02:42

294

351.4000

XLON

05003050000266218-E0Q3kPh23hfb

16:02:46

32

351.2000

BATE

08563085600328775-20001QFM

16:05:29

345

351.4000

XLON

07003070000267268-E0Q3kPh23l21

16:05:42

46

351.6000

BATE

08563085600339868-20001R83

16:05:42

137

351.6000

BATE

08563085600339868-20001R84

16:06:00

29

351.4000

XLON

07003070000267268-E0Q3kPh23ly8

16:07:22

365

351.5000

BATE

06303063000347093-D20001RNO

16:07:46

150

351.4000

XLON

07003070000268438-E0Q3kPh23oAW

16:07:46

411

351.4000

XLON

07003070000268438-E0Q3kPh23oAZ

16:07:46

474

351.4000

BATE

08563085600338651-20001RQU

16:08:02

92

351.4000

BATE

06303063000347768-20001RTA

16:08:02

71

351.4000

BATE

06303063000347768-20001RTB

16:09:22

696

351.6000

XLON

07003070000270822-E0Q3kPh23qHA

16:10:42

333

351.6000

BATE

06303063000350610-D20001SFH

16:11:22

365

351.6000

BATE

08563085600345832-D20001SKM

16:12:27

469

351.6000

XLON

07003070000272697-E0Q3kPh23ubS

16:12:42

29

351.6000

XLON

07003070000273577-E0Q3kPh23usr

16:12:42

469

351.6000

XLON

07003070000273577-E0Q3kPh23ust

16:13:02

46

351.6000

BATE

06303063000353306-20001SZB

16:13:02

60

351.6000

BATE

06303063000353306-20001SZC

16:14:42

432

351.5000

BATE

06303063000355195-D20001TAO

16:15:12

75

351.4000

BATE

06303063000349433-20001TGF

16:15:14

353

351.4000

XLON

07003070000272314-E0Q3kPh23xhD

16:15:14

158

351.4000

XLON

07003070000272314-E0Q3kPh23xhI

16:15:14

423

351.4000

BATE

06303063000349433-20001TGZ

16:16:02

338

351.4000

XLON

05003050000276453-E0Q3kPh23ymf

16:17:11

168

351.4000

XLON

05003050000276453-E0Q3kPh23zzi

16:17:20

411

351.4000

BATE

08563085600351598-20001U0A

16:17:20

20

351.4000

BATE

08563085600351598-20001U09

16:18:47

342

351.6000

XLON

05003050000276819-E0Q3kPh241c0

16:19:08

239

351.6000

XLON

05003050000276819-E0Q3kPh2421D

16:19:08

398

351.6000

BATE

06303063000359299-20001UJ6

16:19:50

496

351.6000

XLON

07003070000276727-E0Q3kPh242jN

16:20:04

6

351.4000

BATE

06303063000361141-20001UT2

16:20:04

1

351.4000

BATE

08563085600351598-20001UT0

16:20:24

89

351.4000

BATE

06303063000361141-20001UWO

16:20:37

496

351.4000

XLON

05003050000277155-E0Q3kPh243p5

16:20:37

335

351.4000

BATE

06303063000361141-20001UYR

16:21:02

654

351.4000

XLON

07003070000277034-E0Q3kPh244O6

16:21:22

177

351.4000

BATE

06303063000363213-20001V6P

16:21:22

46

351.4000

BATE

06303063000363213-20001V6Q

16:21:22

109

351.4000

BATE

06303063000363213-20001V6R

16:23:03

432

351.3000

BATE

08563085600359087-D20001VNL

16:24:43

456

351.3000

BATE

06303063000366880-D20001W89

16:25:00

610

351.0000

XLON

05003050000277565-E0Q3kPh249IF

16:25:00

362

351.2000

XLON

05003050000277951-E0Q3kPh249HW

16:25:00

123

351.2000

XLON

05003050000277951-E0Q3kPh249Ha

16:25:00

333

351.2000

BATE

08563085600328775-20001WBX

16:26:02

441

350.8000

XLON

05003050000278753-E0Q3kPh24AzI

16:26:51

293

350.8000

BATE

08563085600363144-20001X39

16:26:51

28

350.8000

BATE

08563085600363144-20001X3A

16:27:42

332

350.8000

XLON

07003070000278606-E0Q3kPh24D7q

16:28:55

337

350.6000

XLON

05003050000279485-E0Q3kPh24FNb

16:28:55

588

350.6000

XLON

05003050000279485-E0Q3kPh24FNd

 

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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