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Transaction in Own Shares

9th Feb 2026 07:00

RNS Number : 1255S
Rotork PLC
09 February 2026
 

Rotork plc

Transactions in own shares

 

9 February 2026

 

Rotork plc (the Company) announces that on 6 February 2026 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 119,300 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

71,580

371.2561

368.2000

373.2000

CBOE Europe Limited

47,720

371.2081

368.0000

373.0000

 

Since 19 November 2025, the Company has purchased 6,212,125 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 825,681,815 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

08:01:22

358

370.0000

XLON

07003070000000205-E0QBiy0Eg3WG

08:01:49

537

370.0000

BATE

06303063000001346-200004NC

08:03:15

430

370.0000

XLON

05003050000000251-E0QBiy0Eg9ho

08:07:26

359

369.8000

BATE

06303063000003534-200005HC

08:10:06

126

371.4000

XLON

05003050000000441-E0QBiy0EgQa8

08:11:12

538

371.4000

XLON

05003050000000494-E0QBiy0EgTE2

08:12:41

576

371.2000

XLON

07003070000000527-E0QBiy0EgWkj

08:14:21

378

371.2000

XLON

07003070000000570-E0QBiy0EgaEl

08:16:01

564

371.2000

XLON

05003050000000719-E0QBiy0EgeY8

08:16:07

466

370.8000

XLON

05003050000000484-E0QBiy0EgeuZ

08:16:07

394

370.8000

BATE

06303063000008238-200006LQ

08:16:08

383

370.6000

XLON

07003070000000405-E0QBiy0EgevB

08:16:08

358

370.6000

BATE

08563085600007517-200006LR

08:19:26

537

370.4000

XLON

07003070000000915-E0QBiy0EgmGE

08:19:26

203

370.4000

BATE

06303063000011940-2000070L

08:19:26

191

370.4000

BATE

06303063000011940-2000070M

08:19:59

394

370.2000

BATE

06303063000007056-2000073Y

08:23:33

358

370.2000

XLON

05003050000001441-E0QBiy0EguJQ

08:23:33

394

370.2000

BATE

08563085600013382-200007LI

08:23:58

397

370.0000

XLON

05003050000001288-E0QBiy0EguyN

08:23:58

15

370.0000

XLON

05003050000001288-E0QBiy0EguyS

08:25:22

359

370.6000

XLON

05003050000001694-E0QBiy0Egy5u

08:26:04

430

370.2000

XLON

07003070000001794-E0QBiy0EgzOx

08:26:14

430

370.0000

BATE

08563085600012516-200007YO

08:30:00

358

369.2000

XLON

07003070000001986-E0QBiy0Eh7Wz

08:30:00

517

369.2000

BATE

06303063000016412-200008IR

08:33:07

335

368.6000

XLON

05003050000002349-E0QBiy0EhEBh

08:33:07

43

368.6000

XLON

05003050000002349-E0QBiy0EhECE

08:35:11

466

368.4000

XLON

05003050000002704-E0QBiy0EhIPE

08:38:21

362

368.4000

XLON

05003050000002873-E0QBiy0EhOD2

08:38:21

465

368.4000

BATE

08563085600021975-200009R5

08:39:22

145

368.2000

BATE

06303063000023871-200009VH

08:40:25

494

368.0000

BATE

06303063000017309-20000A14

08:42:41

400

368.2000

XLON

05003050000003534-E0QBiy0EhWCX

08:44:21

385

368.2000

XLON

05003050000003743-E0QBiy0EhYx6

08:47:05

358

368.2000

XLON

05003050000004015-E0QBiy0Ehd7n

08:51:28

359

369.4000

XLON

05003050000004412-E0QBiy0EhiNy

08:53:06

501

369.2000

XLON

05003050000004509-E0QBiy0EhlFS

08:53:06

377

369.0000

BATE

08563085600030180-20000BP3

09:04:32

358

369.2000

XLON

05003050000004958-E0QBiy0Ei3Tv

09:04:32

418

369.2000

BATE

06303063000036085-20000D7P

09:07:01

394

369.6000

XLON

05003050000006256-E0QBiy0Ei7LE

09:08:12

358

369.4000

XLON

05003050000006470-E0QBiy0Ei9Ic

09:15:22

500

369.6000

BATE

08563085600044531-20000EOM

09:16:01

523

369.8000

XLON

07003070000007415-E0QBiy0EiJS8

09:16:15

407

369.6000

XLON

07003070000007369-E0QBiy0EiJfx

09:17:35

26

369.6000

BATE

08563085600044882-20000EYW

09:18:49

358

369.6000

XLON

07003070000007570-E0QBiy0EiOAJ

09:18:49

247

369.6000

BATE

08563085600044882-20000F5F

09:18:59

121

369.6000

BATE

08563085600044882-20000F7R

09:21:02

384

369.8000

BATE

08563085600047696-20000FL3

09:30:12

480

370.2000

XLON

05003050000008935-E0QBiy0EigB9

09:30:12

429

370.2000

BATE

08563085600052107-20000GXN

09:31:01

537

370.2000

XLON

05003050000009118-E0QBiy0EihGk

09:31:02

394

370.2000

BATE

08563085600053324-20000H22

09:32:41

504

370.4000

XLON

07003070000009181-E0QBiy0Eijcc

09:34:21

158

370.6000

XLON

07003070000009338-E0QBiy0EimKk

09:36:02

358

370.6000

BATE

06303063000056971-20000HT2

09:38:42

358

370.8000

BATE

06303063000058476-20000I61

09:38:46

359

370.8000

XLON

07003070000009791-E0QBiy0EisQx

09:39:21

85

370.8000

XLON

05003050000009941-E0QBiy0Eit7t

09:39:21

309

370.8000

XLON

05003050000009941-E0QBiy0Eit7v

09:39:30

434

370.6000

XLON

05003050000009673-E0QBiy0EitG9

09:39:30

363

370.6000

BATE

06303063000057846-20000IA5

09:39:30

174

370.6000

BATE

06303063000057846-20000IA4

09:41:56

95

370.2000

BATE

06303063000054989-20000IOL

09:42:10

370

370.2000

BATE

06303063000054989-20000IP4

09:47:41

362

370.2000

XLON

05003050000010863-E0QBiy0Ej3SR

09:57:01

96

370.6000

XLON

07003070000011636-E0QBiy0EjD1J

09:57:42

502

370.6000

BATE

08563085600068457-20000KUH

09:58:29

1

370.4000

BATE

06303063000068976-20000KXT

09:58:29

12

370.4000

BATE

06303063000068976-20000KXS

10:02:01

567

370.6000

XLON

07003070000012200-E0QBiy0EjIL1

10:02:41

251

370.6000

XLON

05003050000012317-E0QBiy0EjJCm

10:02:41

83

370.6000

XLON

05003050000012317-E0QBiy0EjJCq

10:02:41

60

370.6000

XLON

05003050000012317-E0QBiy0EjJCs

10:02:51

98

370.6000

BATE

06303063000072022-20000LMY

10:02:51

331

370.6000

BATE

06303063000072022-20000LMW

10:02:51

1

370.6000

BATE

06303063000072022-20000LMX

10:03:09

195

370.4000

XLON

05003050000011909-E0QBiy0EjJjB

10:03:09

459

370.4000

BATE

06303063000068976-20000LNY

10:05:09

7

370.4000

XLON

05003050000011909-E0QBiy0EjM3k

10:14:13

411

371.4000

XLON

07003070000013321-E0QBiy0EjWlV

10:14:17

575

371.2000

XLON

05003050000013357-E0QBiy0EjWtg

10:14:17

133

371.2000

BATE

08563085600077646-20000NBG

10:14:17

308

371.2000

BATE

08563085600077646-20000NBH

10:15:35

537

371.2000

XLON

07003070000013341-E0QBiy0EjYap

10:17:17

358

371.2000

XLON

07003070000013476-E0QBiy0Ejap4

10:18:41

465

371.2000

XLON

07003070000013722-E0QBiy0EjcSd

10:23:20

479

371.2000

BATE

06303063000082380-20000OO7

10:29:22

100

371.2000

BATE

06303063000086701-20000PQB

10:30:22

361

371.2000

BATE

08563085600086550-20000PUV

10:30:38

378

371.0000

XLON

05003050000014720-E0QBiy0EjpNX

10:33:15

6

371.0000

BATE

06303063000087488-20000Q65

10:33:41

297

371.4000

XLON

05003050000015220-E0QBiy0EjsWr

10:33:41

97

371.4000

XLON

05003050000015220-E0QBiy0EjsWt

10:36:01

27

371.6000

XLON

07003070000015374-E0QBiy0Ejuvq

10:36:01

305

371.6000

XLON

07003070000015374-E0QBiy0Ejuvs

10:36:02

17

371.6000

BATE

06303063000089778-20000QIT

10:39:22

501

371.4000

BATE

08563085600090632-20000QXU

10:44:16

1

371.2000

XLON

05003050000015340-E0QBiy0Ek2kR

10:47:25

465

371.4000

XLON

07003070000016121-E0QBiy0Ek7A3

10:47:25

358

371.4000

BATE

06303063000094921-20000S4P

10:47:30

38

371.2000

XLON

05003050000015340-E0QBiy0Ek7J9

10:48:43

359

371.4000

BATE

08563085600095858-20000SBE

10:49:29

346

371.2000

XLON

05003050000015340-E0QBiy0EkATH

10:49:29

373

371.2000

BATE

08563085600088818-20000SIB

10:50:47

202

371.0000

BATE

06303063000087488-20000SNO

10:52:01

237

371.2000

XLON

07003070000016742-E0QBiy0EkEKJ

10:52:01

143

371.2000

XLON

07003070000016742-E0QBiy0EkEKN

10:56:27

501

371.0000

XLON

07003070000016607-E0QBiy0EkJgV

10:56:27

15

371.0000

BATE

06303063000087488-20000TF8

10:56:27

171

371.0000

BATE

06303063000087488-20000TF9

11:10:21

572

371.8000

XLON

07003070000018345-E0QBiy0Ekcru

11:11:01

472

371.8000

XLON

07003070000018399-E0QBiy0Ekdbz

11:12:03

394

371.8000

BATE

08563085600109065-20000VM2

11:13:40

57

371.6000

XLON

05003050000018031-E0QBiy0EkgoX

11:13:40

76

371.6000

XLON

05003050000018031-E0QBiy0EkgoZ

11:13:40

324

371.6000

XLON

05003050000018031-E0QBiy0Ekgob

11:13:40

394

371.6000

BATE

06303063000107146-20000VUE

11:19:04

1

371.4000

XLON

07003070000017693-E0QBiy0EknDm

11:20:00

443

371.4000

XLON

07003070000017693-E0QBiy0Ekots

11:20:00

20

371.4000

XLON

07003070000017693-E0QBiy0Ekotq

11:24:21

211

371.4000

XLON

05003050000019471-E0QBiy0EktXu

11:24:21

39

371.4000

XLON

05003050000019471-E0QBiy0EktXn

11:24:21

78

371.4000

XLON

05003050000019471-E0QBiy0EktXq

11:24:21

117

371.4000

XLON

05003050000019471-E0QBiy0EktXs

11:25:23

358

371.4000

BATE

06303063000116658-20000XLU

11:25:30

501

371.2000

XLON

05003050000019168-E0QBiy0EkusO

11:25:30

465

371.2000

BATE

08563085600113216-20000XM4

11:37:41

479

371.4000

XLON

05003050000020569-E0QBiy0El8ZM

11:37:43

394

371.4000

BATE

06303063000123171-20000Z6D

11:38:34

358

371.2000

XLON

05003050000019801-E0QBiy0El9dX

11:45:11

8

371.4000

BATE

08563085600124536-2000101W

11:51:03

366

371.6000

BATE

08563085600129415-200010UL

11:52:43

537

371.6000

BATE

08563085600130494-2000114C

11:54:21

358

372.0000

XLON

05003050000021920-E0QBiy0ElPHu

11:54:21

358

372.0000

XLON

07003070000021913-E0QBiy0ElPHG

11:56:01

528

372.0000

XLON

07003070000022014-E0QBiy0ElREC

11:56:01

537

371.6000

BATE

08563085600131537-200011KN

11:57:25

623

371.4000

XLON

05003050000021886-E0QBiy0ElSG0

11:57:25

350

371.4000

BATE

08563085600124536-200011PU

12:00:32

394

371.2000

XLON

05003050000022300-E0QBiy0ElWKq

12:01:26

48

371.2000

BATE

06303063000121291-200012EK

12:02:01

403

371.2000

BATE

06303063000121291-200012HW

12:06:49

1

371.4000

XLON

05003050000022837-E0QBiy0EldoD

12:11:50

465

371.6000

XLON

07003070000023331-E0QBiy0EljMg

12:15:10

310

371.6000

XLON

07003070000023561-E0QBiy0Elmxc

12:15:11

120

371.6000

XLON

07003070000023561-E0QBiy0Elmyy

12:15:21

392

371.4000

XLON

05003050000022837-E0QBiy0ElnEk

12:30:36

394

371.6000

XLON

07003070000024530-E0QBiy0Em4UM

12:32:59

400

371.6000

XLON

07003070000025053-E0QBiy0Em7DJ

12:32:59

361

371.6000

BATE

08563085600147444-200016MV

12:35:00

187

371.6000

BATE

06303063000155156-200016V6

12:35:00

278

371.6000

BATE

06303063000155156-200016V7

12:35:05

93

371.4000

XLON

05003050000023963-E0QBiy0Em8mZ

12:35:05

266

371.4000

XLON

05003050000023963-E0QBiy0Em8md

12:35:05

59

371.4000

BATE

06303063000146486-200016VY

12:35:05

406

371.4000

BATE

06303063000146486-200016VZ

12:38:01

322

371.4000

XLON

05003050000025493-E0QBiy0EmBEi

12:38:01

72

371.4000

XLON

05003050000025493-E0QBiy0EmBEm

12:39:10

1

371.2000

XLON

05003050000025436-E0QBiy0EmCEM

12:45:23

537

371.6000

XLON

07003070000025805-E0QBiy0EmIf4

12:45:23

465

371.6000

BATE

06303063000160342-20001848

12:48:22

156

371.4000

XLON

05003050000026159-E0QBiy0EmLt0

12:48:22

238

371.4000

XLON

05003050000026159-E0QBiy0EmLt2

12:48:22

381

371.4000

BATE

08563085600157469-200018ME

12:51:11

372

371.2000

XLON

05003050000025436-E0QBiy0EmObp

12:51:11

21

371.2000

XLON

05003050000025436-E0QBiy0EmObr

12:51:11

36

371.2000

XLON

05003050000025436-E0QBiy0EmObt

12:51:11

286

371.2000

BATE

08563085600154399-20001904

12:51:11

95

371.2000

BATE

08563085600154399-20001905

12:58:41

375

371.8000

XLON

07003070000026946-E0QBiy0EmVqZ

12:59:02

358

371.4000

XLON

07003070000026776-E0QBiy0EmW3o

13:01:04

415

371.2000

XLON

07003070000026628-E0QBiy0EmY9F

13:01:04

358

371.4000

BATE

08563085600168501-20001AE1

13:08:27

45

371.0000

XLON

05003050000027564-E0QBiy0Emfc2

13:08:27

62

371.0000

XLON

05003050000027564-E0QBiy0Emfc6

13:08:33

80

371.0000

XLON

05003050000027564-E0QBiy0EmfjV

13:12:45

504

371.2000

BATE

08563085600175331-20001BW0

13:16:29

243

371.0000

XLON

05003050000027564-E0QBiy0Emmn6

13:17:00

391

370.8000

XLON

07003070000027094-E0QBiy0EmnG2

13:17:00

430

370.6000

BATE

08563085600167825-20001CHC

13:17:00

430

370.8000

BATE

06303063000171760-20001CHB

13:17:02

38

370.4000

XLON

05003050000027280-E0QBiy0EmnIp

13:18:34

320

370.4000

XLON

05003050000027280-E0QBiy0Emp4O

13:19:54

537

370.4000

XLON

07003070000028459-E0QBiy0Emqo9

13:27:01

537

370.6000

XLON

07003070000029128-E0QBiy0EmwtN

13:30:26

430

370.4000

BATE

08563085600185949-20001EHB

13:31:00

537

370.2000

XLON

05003050000028468-E0QBiy0En1cK

13:31:00

385

370.2000

BATE

08563085600184418-20001EM4

13:32:30

394

370.2000

XLON

07003070000029635-E0QBiy0En2lE

13:37:08

359

370.4000

XLON

05003050000029907-E0QBiy0En71S

13:37:47

394

370.0000

XLON

05003050000029625-E0QBiy0En8FU

13:37:47

416

370.0000

BATE

08563085600184037-20001FUI

13:37:47

85

370.0000

BATE

08563085600184037-20001FUJ

13:38:58

386

369.6000

XLON

05003050000030209-E0QBiy0En9xd

13:44:58

358

369.6000

BATE

06303063000195449-20001GZ6

13:48:18

372

369.6000

XLON

05003050000030982-E0QBiy0EnJrn

13:48:18

477

369.6000

BATE

06303063000200976-20001HFC

13:49:21

501

370.0000

XLON

07003070000031128-E0QBiy0EnKw1

13:52:45

430

370.0000

XLON

05003050000031384-E0QBiy0EnNld

13:56:05

40

370.2000

BATE

08563085600204222-20001INW

13:56:53

408

370.2000

XLON

05003050000031733-E0QBiy0EnS8B

13:58:45

396

370.2000

BATE

08563085600206140-20001JB3

14:02:47

34

370.0000

XLON

07003070000031728-E0QBiy0EnZnb

14:02:47

333

370.0000

XLON

07003070000031728-E0QBiy0EnZne

14:02:47

430

370.0000

BATE

06303063000208240-20001K4C

14:08:41

387

370.6000

XLON

05003050000032771-E0QBiy0EngXQ

14:09:34

400

370.8000

XLON

07003070000032912-E0QBiy0Enhvh

14:11:01

358

370.6000

XLON

05003050000032974-E0QBiy0EnjEX

14:11:12

394

370.4000

XLON

05003050000032827-E0QBiy0EnjQ2

14:11:12

537

370.4000

BATE

08563085600215112-20001LQ1

14:24:04

393

370.6000

BATE

08563085600223031-20001NXV

14:30:30

1,144

371.0000

XLON

05003050000034615-E0QBiy0Eo4Wa

14:31:01

435

371.2000

XLON

07003070000034837-E0QBiy0Eo6vS

14:31:33

420

371.2000

BATE

06303063000233848-20001QI2

14:31:59

615

371.2000

BATE

06303063000234257-20001QOS

14:32:41

686

371.2000

XLON

05003050000035128-E0QBiy0EoCmy

14:34:21

619

372.0000

XLON

05003050000035485-E0QBiy0EoJ1e

14:34:39

521

372.2000

BATE

08563085600233801-20001RYY

14:37:00

292

372.4000

BATE

08563085600235402-20001STN

14:37:00

236

372.4000

BATE

08563085600235402-20001STO

14:37:01

667

372.4000

XLON

07003070000036007-E0QBiy0EoPng

14:37:30

663

372.2000

XLON

07003070000035693-E0QBiy0EoR0X

14:37:30

265

372.2000

BATE

08563085600234542-20001SZ7

14:37:30

281

372.2000

BATE

08563085600234542-20001SZ8

14:40:21

377

372.2000

XLON

05003050000036246-E0QBiy0EoXYI

14:40:21

465

372.2000

XLON

07003070000036101-E0QBiy0EoXYG

14:40:21

232

372.2000

BATE

06303063000240631-20001U04

14:40:21

198

372.2000

BATE

06303063000240631-20001U05

14:41:01

300

372.2000

XLON

05003050000036689-E0QBiy0EoZ2s

14:45:08

1

372.2000

XLON

05003050000036994-E0QBiy0EoiyR

14:46:33

358

372.2000

XLON

05003050000036994-E0QBiy0EomKi

14:46:33

386

372.2000

BATE

08563085600241953-20001W8C

14:47:44

686

372.2000

XLON

07003070000037788-E0QBiy0Eooh2

14:48:10

540

372.2000

BATE

06303063000250323-20001WR2

14:48:33

430

372.0000

XLON

05003050000036977-E0QBiy0EoqS7

14:48:33

545

372.0000

BATE

06303063000244045-20001WW3

14:49:33

430

371.6000

XLON

05003050000037993-E0QBiy0EosSa

14:49:33

394

371.8000

BATE

08563085600247716-20001X5R

14:52:01

359

372.0000

XLON

07003070000038586-E0QBiy0Eowg3

14:55:26

494

371.8000

BATE

08563085600252709-D20001YWO

14:55:30

430

371.6000

XLON

07003070000038397-E0QBiy0Ep2o2

14:55:30

426

371.6000

BATE

06303063000253766-20001YXE

14:57:45

359

371.8000

BATE

08563085600254672-20001ZMX

14:58:33

427

371.6000

XLON

07003070000039452-E0QBiy0Ep9qI

14:58:33

375

371.6000

BATE

08563085600254172-20001ZZE

14:59:21

27

371.8000

XLON

05003050000039722-E0QBiy0EpB3a

14:59:21

470

371.8000

XLON

05003050000039722-E0QBiy0EpB3c

15:00:26

394

371.8000

BATE

06303063000261453-200020OU

15:00:53

358

371.6000

BATE

08563085600256006-200020TS

15:01:01

388

371.6000

XLON

05003050000040017-E0QBiy0EpEaI

15:01:01

155

371.6000

XLON

05003050000040017-E0QBiy0EpEaK

15:01:05

104

371.6000

BATE

06303063000262108-200020VJ

15:02:53

394

372.0000

XLON

05003050000040298-E0QBiy0EpI8x

15:03:34

430

371.8000

BATE

08563085600259403-200021SU

15:04:13

21

371.6000

XLON

07003070000040361-E0QBiy0EpKv7

15:06:42

516

371.6000

XLON

07003070000040361-E0QBiy0EpPpw

15:07:41

449

371.6000

XLON

05003050000041255-E0QBiy0EpRIc

15:09:21

331

371.8000

XLON

05003050000041474-E0QBiy0EpUKT

15:09:21

134

371.8000

XLON

05003050000041474-E0QBiy0EpUKV

15:09:26

84

371.8000

BATE

06303063000270997-200023IQ

15:09:26

366

371.8000

BATE

06303063000270997-200023IR

15:12:01

34

371.8000

XLON

07003070000041942-E0QBiy0EpZjB

15:12:01

307

371.8000

XLON

07003070000041942-E0QBiy0EpZjD

15:12:14

465

371.6000

XLON

07003070000041802-E0QBiy0Epa7k

15:12:14

394

371.6000

BATE

06303063000272581-200024F0

15:16:02

375

371.6000

XLON

05003050000042150-E0QBiy0Eph9f

15:16:02

411

371.6000

BATE

06303063000275210-200025PV

15:16:07

465

371.4000

XLON

07003070000042047-E0QBiy0EphT4

15:16:07

427

371.4000

BATE

06303063000277645-200025SZ

15:20:21

26

372.0000

XLON

07003070000043456-E0QBiy0Eposx

15:20:21

340

372.0000

XLON

07003070000043456-E0QBiy0Eposz

15:22:06

394

372.2000

BATE

06303063000283263-D200027LQ

15:23:18

393

372.0000

XLON

05003050000043660-E0QBiy0EpuMA

15:23:18

430

372.0000

BATE

06303063000283936-200027ZK

15:23:24

358

371.8000

XLON

07003070000043321-E0QBiy0Epuqd

15:27:03

372

372.4000

XLON

07003070000044484-E0QBiy0Eq2VT

15:27:36

481

372.2000

XLON

07003070000044369-E0QBiy0Eq3Nv

15:27:36

394

372.2000

BATE

06303063000287410-2000298U

15:29:00

61

372.2000

XLON

07003070000044624-E0QBiy0Eq5C3

15:29:00

41

372.2000

XLON

07003070000044624-E0QBiy0Eq5C5

15:29:00

256

372.2000

XLON

07003070000044624-E0QBiy0Eq5Bq

15:29:00

410

372.2000

BATE

08563085600284522-200029KB

15:34:19

501

372.4000

XLON

05003050000044927-E0QBiy0EqDk4

15:34:19

410

372.6000

XLON

05003050000045260-E0QBiy0EqDhc

15:34:19

248

372.4000

BATE

06303063000292096-20002B5M

15:34:19

146

372.4000

BATE

06303063000292096-20002B57

15:34:19

501

372.6000

BATE

08563085600288886-20002B50

15:37:14

7

372.6000

XLON

05003050000045820-E0QBiy0EqHTo

15:39:19

413

372.8000

XLON

05003050000046007-E0QBiy0EqKJK

15:39:19

199

372.8000

XLON

05003050000046007-E0QBiy0EqKJN

15:39:19

380

372.8000

BATE

06303063000298773-20002CLL

15:40:00

344

372.8000

XLON

07003070000046206-E0QBiy0EqLAL

15:40:00

51

372.8000

XLON

07003070000046206-E0QBiy0EqLAN

15:40:00

68

372.8000

XLON

07003070000046206-E0QBiy0EqLAI

15:42:42

523

373.0000

XLON

07003070000046624-E0QBiy0EqOl9

15:44:22

100

373.0000

XLON

05003050000046734-E0QBiy0EqR9w

15:44:26

358

373.0000

BATE

06303063000303645-20002E3V

15:46:02

681

373.0000

XLON

07003070000047053-E0QBiy0EqTZy

15:48:42

429

373.2000

XLON

05003050000047211-E0QBiy0EqXaN

15:48:42

468

373.0000

XLON

07003070000047194-E0QBiy0EqXax

15:48:42

435

373.0000

BATE

08563085600300102-20002FJT

15:49:09

402

372.8000

XLON

07003070000046408-E0QBiy0EqYBm

15:49:09

394

372.8000

BATE

06303063000301516-20002FOW

15:50:00

359

372.6000

XLON

07003070000047400-E0QBiy0EqZYL

15:50:00

359

372.6000

BATE

06303063000297216-20002G00

15:50:03

430

372.4000

XLON

05003050000047293-E0QBiy0EqZek

15:52:42

394

371.8000

BATE

06303063000311561-20002H0H

15:52:59

501

371.6000

XLON

05003050000047758-E0QBiy0EqeEs

15:52:59

394

371.6000

BATE

08563085600305429-20002H2U

15:54:27

1

371.6000

BATE

08563085600306866-20002HJG

15:55:22

372

371.6000

XLON

07003070000048341-E0QBiy0EqiB5

15:57:02

94

372.0000

XLON

05003050000048458-E0QBiy0Eqlbi

15:57:02

336

372.0000

XLON

05003050000048458-E0QBiy0Eqlbk

15:57:42

78

372.0000

XLON

07003070000048638-E0QBiy0Eqmwg

15:59:03

359

371.8000

BATE

06303063000314900-20002J9Q

16:01:02

409

372.0000

XLON

05003050000049204-E0QBiy0Eqs8W

16:02:42

501

372.2000

XLON

05003050000049376-E0QBiy0EquSN

16:04:22

501

372.2000

XLON

07003070000049627-E0QBiy0EqwZF

16:04:49

84

372.0000

BATE

08563085600313605-20002LAB

16:04:49

270

372.0000

BATE

08563085600313605-20002LAA

16:06:25

394

372.2000

XLON

05003050000049730-E0QBiy0EqzBT

16:06:25

537

372.2000

BATE

08563085600318236-20002LUF

16:08:15

290

372.4000

XLON

05003050000049984-E0QBiy0Er1iq

16:08:25

499

372.2000

XLON

07003070000050049-E0QBiy0Er245

16:08:25

2

372.2000

XLON

07003070000050049-E0QBiy0Er243

16:08:25

501

372.2000

BATE

06303063000326588-20002ML5

16:09:23

70

372.2000

XLON

05003050000050118-E0QBiy0Er3Mi

16:09:27

501

372.2000

BATE

06303063000328409-D20002MZB

16:11:03

394

372.4000

XLON

05003050000050306-E0QBiy0Er5PE

16:12:43

394

372.2000

XLON

05003050000050248-E0QBiy0Er7ti

16:12:43

501

372.4000

XLON

07003070000050626-E0QBiy0Er7tD

16:12:43

430

372.2000

BATE

06303063000330194-20002O1B

16:12:47

382

372.2000

BATE

08563085600324859-20002O2L

16:12:49

45

372.0000

BATE

08563085600313605-20002O34

16:13:00

464

371.8000

BATE

08563085600312934-20002O4G

16:16:07

370

372.0000

BATE

06303063000335497-20002PDJ

16:16:43

394

371.6000

XLON

07003070000050831-E0QBiy0ErDgV

16:17:43

462

371.6000

XLON

07003070000051073-E0QBiy0ErFIO

16:17:48

2

371.6000

BATE

06303063000337327-20002Q5C

16:17:48

14

371.6000

BATE

06303063000337327-20002Q5D

16:18:30

13

371.6000

BATE

06303063000338043-20002QDV

16:18:33

395

371.6000

BATE

08563085600330718-20002QEC

16:19:23

530

371.6000

XLON

05003050000050950-E0QBiy0ErHpg

16:19:28

573

371.6000

BATE

06303063000339249-20002QOD

16:21:03

429

371.6000

XLON

05003050000051020-E0QBiy0ErJvq

16:21:08

36

371.6000

BATE

08563085600333780-20002RBR

16:21:08

322

371.6000

BATE

08563085600333780-20002RBS

16:23:48

15

371.8000

BATE

06303063000344043-20002SE6

16:23:48

379

371.8000

BATE

06303063000344043-20002SE7

16:24:29

630

372.0000

XLON

05003050000051194-E0QBiy0ErPFk

16:25:28

126

372.0000

BATE

06303063000345861-20002T6J

16:26:05

492

372.2000

XLON

05003050000051268-E0QBiy0ErRlp

16:27:43

14

372.4000

XLON

05003050000051348-E0QBiy0ErUje

16:28:01

36

372.4000

BATE

06303063000348628-20002UNE

16:28:04

4

372.4000

BATE

08563085600341178-20002UPG

16:28:43

3

372.4000

XLON

05003050000051389-E0QBiy0ErWd9

16:28:43

513

372.4000

XLON

05003050000051389-E0QBiy0ErWdB

16:28:55

1,215

372.4000

XLON

07003070000051609-E0QBiy0ErWxF

16:28:56

354

372.4000

BATE

08563085600342087-20002V85

 

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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