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Transaction in Own Shares

11th Feb 2026 07:00

RNS Number : 4791S
Rotork PLC
11 February 2026
 

Rotork plc

Transactions in own shares

 

11 February 2026

 

Rotork plc (the Company) announces that on 10 February 2026 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 114,559 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

70,030

372.7391

369.2000

375.2000

CBOE Europe Limited

44,529

372.7067

368.8000

375.0000

 

Since 19 November 2025, the Company has purchased 6,446,184 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 825,447,756 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

08:08:17

395

375.0000

XLON

05003050000000515-E0QEcnvwlw1O

08:08:22

387

375.0000

BATE

08563085600005632-200008TG

08:15:04

447

375.2000

XLON

05003050000000686-E0QEcnvwm7Hu

08:15:05

645

375.2000

XLON

05003050000000733-E0QEcnvwm7J4

08:16:32

431

374.8000

XLON

07003070000000474-E0QEcnvwmAJD

08:16:32

603

375.2000

XLON

05003050000001321-E0QEcnvwmAIF

08:16:32

592

375.0000

XLON

07003070000000521-E0QEcnvwmAIa

08:16:32

1

374.8000

BATE

06383063800007942-200009TM

08:16:32

9

374.8000

BATE

06383063800007942-200009TL

08:16:32

13

374.8000

BATE

06383063800007942-200009TK

08:16:32

4

374.8000

BATE

06383063800007942-200009TI

08:16:32

401

374.8000

BATE

06383063800007942-200009TJ

08:16:32

451

375.0000

BATE

08563085600009766-200009TH

08:18:11

539

374.8000

XLON

07003070000002008-E0QEcnvwmDmI

08:18:11

445

374.6000

BATE

08563085600005413-20000A20

08:18:11

39

374.8000

BATE

06383063800007942-20000A1Y

08:18:11

448

374.8000

BATE

06383063800013104-20000A1Z

08:21:13

28

374.8000

XLON

07003070000003178-E0QEcnvwmJxG

08:21:13

367

374.8000

XLON

07003070000003178-E0QEcnvwmJx9

08:22:41

395

374.8000

XLON

05003050000003825-E0QEcnvwmLzW

08:25:38

467

374.6000

XLON

05003050000002671-E0QEcnvwmQYO

08:25:38

539

374.6000

BATE

08563085600013885-20000B25

08:27:40

11

374.2000

XLON

07003070000004811-E0QEcnvwmUtW

08:27:45

456

374.8000

XLON

05003050000005370-E0QEcnvwmVHs

08:29:22

359

374.4000

XLON

07003070000005304-E0QEcnvwmYBK

08:29:22

503

374.2000

BATE

06383063800018779-20000BLF

08:30:00

36

374.2000

BATE

06383063800018779-20000BOH

08:32:41

151

374.2000

XLON

05003050000006441-E0QEcnvwme8d

08:33:41

449

374.6000

BATE

08563085600024402-D20000CBL

08:33:51

209

374.2000

XLON

05003050000006441-E0QEcnvwmglI

08:33:51

395

374.2000

BATE

06383063800022714-20000CDE

08:35:45

395

373.8000

XLON

07003070000007578-E0QEcnvwmkb3

08:38:36

441

373.6000

XLON

05003050000008435-E0QEcnvwmpvc

08:41:56

395

373.4000

XLON

07003070000008992-E0QEcnvwmvvl

08:41:56

395

373.4000

BATE

06383063800014270-20000DI6

08:47:21

362

373.0000

XLON

05003050000010013-E0QEcnvwn4Ef

08:47:32

12

373.0000

XLON

05003050000010013-E0QEcnvwn4Zr

08:54:22

454

373.6000

XLON

05003050000013211-E0QEcnvwnDnw

08:56:10

2

373.2000

BATE

08563085600034549-20000FAH

08:58:42

444

373.6000

XLON

07003070000014275-E0QEcnvwnIKR

08:59:04

395

373.2000

XLON

07003070000011524-E0QEcnvwnIjX

08:59:04

375

373.2000

BATE

08563085600034549-20000FQ5

09:01:01

359

373.6000

BATE

06383063800044634-20000G3D

09:04:22

359

373.6000

BATE

06383063800047369-20000GOP

09:05:10

431

373.2000

XLON

07003070000015233-E0QEcnvwnRqD

09:05:10

359

373.2000

BATE

06383063800044030-20000GV0

09:05:45

359

373.0000

XLON

07003070000014455-E0QEcnvwnSZ6

09:05:45

467

373.0000

BATE

06383063800043087-20000GXZ

09:07:30

359

372.4000

XLON

05003050000017621-E0QEcnvwnUzm

09:07:30

359

372.6000

XLON

05003050000017963-E0QEcnvwnUzD

09:09:37

359

372.4000

XLON

07003070000018673-E0QEcnvwnXLt

09:11:02

283

372.6000

XLON

05003050000019304-E0QEcnvwnYqF

09:11:02

137

372.6000

XLON

05003050000019304-E0QEcnvwnYqH

09:16:02

359

372.8000

XLON

05003050000020927-E0QEcnvwnf4m

09:17:14

359

373.0000

BATE

06383063800057156-20000IKS

09:17:43

395

373.0000

BATE

06383063800057544-20000IM2

09:20:22

35

373.2000

XLON

07003070000022452-E0QEcnvwnjzH

09:20:22

344

373.2000

XLON

07003070000022452-E0QEcnvwnjzJ

09:22:31

322

373.0000

BATE

06383063800059577-20000J8R

09:29:09

264

373.4000

XLON

07003070000024910-E0QEcnvwnsjr

09:29:09

201

373.4000

XLON

07003070000024910-E0QEcnvwnsjF

09:29:10

360

373.2000

XLON

05003050000023881-E0QEcnvwnspV

09:29:10

431

373.2000

BATE

06383063800063443-20000K53

09:30:10

436

373.2000

XLON

05003050000024953-E0QEcnvwntv5

09:30:10

431

373.2000

BATE

08563085600065281-20000KA8

09:41:01

359

373.2000

XLON

05003050000025775-E0QEcnvwo4gX

09:41:01

359

373.2000

BATE

06383063800073641-20000LV4

09:41:02

56

373.4000

XLON

07003070000028696-E0QEcnvwo4le

09:44:20

394

373.0000

XLON

07003070000029058-E0QEcnvwo9YN

09:44:35

37

373.0000

BATE

06383063800059577-20000MEX

09:44:35

359

373.0000

BATE

08563085600060370-20000MEY

09:44:36

437

372.8000

XLON

05003050000029593-E0QEcnvwo9uD

09:45:06

359

372.2000

XLON

05003050000025973-E0QEcnvwoAYq

09:51:03

171

372.6000

BATE

08563085600080989-20000NC5

09:51:03

53

372.6000

BATE

08563085600080989-20000NC6

09:51:03

190

372.6000

BATE

08563085600080989-20000NC7

09:52:20

395

372.2000

XLON

07003070000032305-E0QEcnvwoID3

09:52:20

382

372.2000

BATE

08563085600077622-20000NHU

09:53:57

359

372.0000

XLON

07003070000027078-E0QEcnvwoJwN

09:54:22

39

372.2000

XLON

05003050000032951-E0QEcnvwoKVm

09:54:22

321

372.2000

XLON

05003050000032951-E0QEcnvwoKVo

10:01:03

419

371.8000

BATE

06383063800067393-20000OK5

10:03:30

395

371.4000

XLON

07003070000035959-E0QEcnvwoUOq

10:05:34

360

371.6000

XLON

07003070000036446-E0QEcnvwoWPI

10:06:06

431

372.4000

XLON

05003050000036850-E0QEcnvwoWva

10:09:54

395

371.8000

BATE

08563085600093889-20000PU9

10:16:51

360

371.8000

XLON

07003070000039711-E0QEcnvwoiOb

10:16:51

370

371.8000

BATE

06383063800096967-20000QXV

10:16:52

467

371.6000

BATE

08563085600093808-20000QY0

10:18:51

395

371.6000

XLON

05003050000040630-E0QEcnvwolYM

10:19:30

464

371.8000

XLON

05003050000040881-E0QEcnvwomML

10:28:42

360

371.8000

XLON

05003050000043538-E0QEcnvwowBT

10:28:44

106

371.8000

BATE

08563085600106515-20000SPV

10:28:45

360

371.6000

XLON

07003070000043470-E0QEcnvwowEs

10:30:18

503

371.4000

BATE

08563085600106930-20000SXQ

10:32:57

380

370.8000

BATE

08563085600082082-20000T9U

10:35:22

356

370.8000

XLON

05003050000045732-E0QEcnvwp3GE

10:35:22

38

370.8000

XLON

05003050000045732-E0QEcnvwp3GG

10:36:17

360

370.8000

XLON

05003050000045930-E0QEcnvwp4bg

10:40:03

503

370.6000

XLON

05003050000045924-E0QEcnvwp8Nl

10:44:37

359

370.4000

BATE

06383063800117768-20000UWE

10:44:42

444

370.2000

BATE

06383063800100856-20000UWZ

10:51:52

489

370.6000

XLON

05003050000049461-E0QEcnvwpJCW

10:53:06

395

370.4000

XLON

07003070000049566-E0QEcnvwpJz1

10:53:41

360

370.2000

XLON

05003050000049299-E0QEcnvwpKLg

10:57:44

434

370.6000

BATE

08563085600124714-20000WOK

10:58:26

360

370.2000

XLON

05003050000051808-E0QEcnvwpOaI

10:58:28

179

370.0000

BATE

06383063800125700-20000WTI

10:59:14

324

370.0000

BATE

06383063800125700-20000WZF

11:02:42

384

369.4000

BATE

08563085600110239-20000XEE

11:09:48

440

369.6000

XLON

05003050000054955-E0QEcnvwpYXp

11:11:26

459

369.6000

XLON

07003070000056679-E0QEcnvwpZcb

11:13:42

395

369.6000

XLON

05003050000057300-E0QEcnvwpayb

11:13:54

360

369.4000

XLON

05003050000057036-E0QEcnvwpb6Q

11:20:37

195

368.8000

BATE

06383063800141230-20000ZJM

11:21:14

108

369.6000

BATE

08563085600140021-20000ZMN

11:21:14

359

369.6000

BATE

08563085600140021-20000ZMO

11:24:54

196

369.2000

XLON

07003070000059338-E0QEcnvwpjWI

11:24:58

189

369.2000

XLON

07003070000059338-E0QEcnvwpjh0

11:25:26

27

369.2000

XLON

07003070000059338-E0QEcnvwpkEd

11:28:20

431

369.6000

XLON

05003050000060625-E0QEcnvwpn8z

11:33:48

359

369.8000

BATE

06383063800149622-200011BQ

11:35:22

467

369.8000

XLON

07003070000063128-E0QEcnvwpuTQ

11:35:27

539

369.8000

BATE

08563085600149004-D200011HZ

11:37:02

395

369.8000

XLON

07003070000063607-E0QEcnvwpvp0

11:47:04

431

370.8000

BATE

06383063800157806-200012UV

11:52:03

438

370.8000

XLON

05003050000067389-E0QEcnvwq8pU

11:52:12

359

370.8000

BATE

06383063800160605-200013DL

11:52:13

394

370.6000

XLON

05003050000066149-E0QEcnvwq90P

11:52:13

497

370.6000

BATE

06383063800158176-200013DM

11:53:03

359

370.6000

XLON

07003070000067686-E0QEcnvwqAUw

11:54:48

359

370.4000

XLON

07003070000068073-E0QEcnvwqBj4

11:54:48

374

370.4000

BATE

08563085600155315-200013MU

12:02:17

382

370.2000

XLON

07003070000070109-E0QEcnvwqIcl

12:03:46

395

370.4000

XLON

07003070000070365-E0QEcnvwqKUG

12:08:37

76

370.2000

XLON

05003050000070220-E0QEcnvwqQTP

12:08:37

313

370.2000

XLON

05003050000070220-E0QEcnvwqQTR

12:14:24

431

370.2000

BATE

08563085600171057-200015RE

12:15:34

384

370.2000

XLON

05003050000074141-E0QEcnvwqW3P

12:17:42

261

370.4000

XLON

07003070000074789-E0QEcnvwqY6R

12:17:42

170

370.4000

XLON

07003070000074789-E0QEcnvwqY6T

12:18:23

431

370.0000

XLON

05003050000072322-E0QEcnvwqYqX

12:21:22

359

370.0000

XLON

05003050000075596-E0QEcnvwqbIO

12:22:05

53

370.0000

BATE

06383063800177891-200016P1

12:22:05

378

370.0000

BATE

06383063800177891-200016P2

12:31:01

366

371.2000

XLON

07003070000079100-E0QEcnvwqlE4

12:31:01

374

371.2000

BATE

06383063800183039-200017UC

12:31:04

360

371.0000

BATE

08563085600180893-200017UM

12:31:06

375

370.6000

XLON

07003070000079086-E0QEcnvwqlIP

12:41:04

395

371.8000

XLON

05003050000081448-E0QEcnvwqwGy

12:45:28

127

372.0000

BATE

08563085600189783-200019SS

12:46:05

395

372.2000

BATE

06383063800192599-200019VC

12:46:14

303

372.0000

BATE

08563085600189783-200019W2

12:47:54

360

372.4000

XLON

05003050000085443-E0QEcnvwr60X

12:49:35

395

372.2000

XLON

05003050000085402-E0QEcnvwr7gg

12:54:22

439

372.6000

XLON

05003050000088379-E0QEcnvwrDMt

12:54:47

451

372.2000

XLON

07003070000088065-E0QEcnvwrDrK

12:55:36

395

372.2000

BATE

06383063800198305-20001B1O

12:57:30

394

371.8000

BATE

08563085600188646-20001B8M

13:09:23

359

372.4000

XLON

07003070000094582-E0QEcnvwrSNB

13:12:05

431

373.2000

XLON

07003070000095114-E0QEcnvwrUjw

13:13:32

392

373.2000

XLON

05003050000095965-E0QEcnvwrW6T

13:15:15

368

373.2000

XLON

05003050000096623-E0QEcnvwrXWF

13:16:47

412

373.0000

XLON

07003070000095091-E0QEcnvwrYiS

13:16:47

360

373.0000

BATE

08563085600204776-20001DDT

13:16:56

180

372.4000

BATE

08563085600204363-20001DEG

13:25:51

370

373.0000

XLON

05003050000099639-E0QEcnvwrh0Q

13:25:51

395

373.0000

BATE

08563085600211154-20001EGQ

13:30:00

359

372.8000

XLON

07003070000101201-E0QEcnvwrlXw

13:30:00

383

373.0000

XLON

05003050000102085-E0QEcnvwrlPF

13:30:00

539

372.8000

BATE

06383063800217880-20001F3V

13:37:15

359

372.8000

BATE

06383063800225720-20001GA6

13:37:37

356

372.6000

XLON

05003050000104773-E0QEcnvwrusa

13:37:45

467

372.8000

BATE

06383063800226198-20001GDA

13:37:49

111

372.6000

XLON

05003050000104773-E0QEcnvwrv5J

13:44:23

395

373.4000

XLON

05003050000110571-E0QEcnvws1qV

13:47:36

539

373.4000

XLON

07003070000111196-E0QEcnvws4uU

13:47:36

467

373.4000

BATE

08563085600228259-20001HSV

13:49:53

431

373.4000

XLON

05003050000112364-E0QEcnvws6bv

13:49:54

359

373.2000

XLON

07003070000110504-E0QEcnvws6dJ

13:52:30

433

373.4000

BATE

06383063800236665-20001IHO

13:52:52

362

373.2000

XLON

07003070000113508-E0QEcnvwsA4Z

13:52:52

495

373.2000

BATE

08563085600233740-20001IJ7

13:57:59

370

373.6000

XLON

05003050000115222-E0QEcnvwsDgH

14:05:21

395

373.8000

XLON

07003070000116970-E0QEcnvwsL3n

14:05:21

378

373.8000

BATE

06383063800245019-20001KLC

14:05:24

45

373.6000

XLON

07003070000116701-E0QEcnvwsLBA

14:05:24

315

373.6000

XLON

07003070000116701-E0QEcnvwsLBC

14:06:22

360

373.4000

XLON

07003070000118096-E0QEcnvwsMUW

14:06:22

388

373.6000

XLON

05003050000118146-E0QEcnvwsMU6

14:06:22

467

373.2000

BATE

06383063800242834-20001KSL

14:06:22

431

373.6000

BATE

06383063800244258-20001KSG

14:14:05

360

373.6000

XLON

05003050000119249-E0QEcnvwsTVg

14:16:32

428

373.6000

XLON

07003070000120884-E0QEcnvwsWKu

14:16:32

359

373.6000

BATE

06383063800254195-20001MJA

14:17:08

401

373.4000

XLON

07003070000121383-E0QEcnvwsX0c

14:18:29

359

373.0000

XLON

05003050000122211-E0QEcnvwsZKT

14:18:29

359

373.0000

BATE

06383063800256028-20001N00

14:20:04

393

373.4000

XLON

07003070000122859-E0QEcnvwsbDz

14:23:35

359

373.8000

XLON

05003050000124030-E0QEcnvwsfP2

14:23:35

4

373.6000

BATE

06383063800258588-20001O0D

14:23:35

355

373.6000

BATE

06383063800258588-20001O0C

14:23:37

359

373.2000

BATE

06383063800257857-20001O1F

14:24:46

372

373.2000

XLON

05003050000124609-E0QEcnvwsgRQ

14:26:06

539

373.0000

BATE

08563085600259079-D20001OKR

14:26:09

366

372.8000

XLON

05003050000125770-E0QEcnvwsiCw

14:26:09

395

372.8000

BATE

08563085600257713-20001OLS

14:29:42

419

373.4000

XLON

05003050000127271-E0QEcnvwsmnC

14:29:42

431

373.4000

BATE

08563085600260267-20001PDN

14:30:22

359

373.2000

XLON

07003070000127453-E0QEcnvwspJ9

14:32:30

360

373.2000

XLON

05003050000130345-E0QEcnvwswGE

14:32:30

373

373.2000

BATE

06383063800267810-20001R26

14:33:35

395

373.0000

XLON

07003070000132533-E0QEcnvwt0Hl

14:33:35

395

373.0000

BATE

08563085600265863-20001ROB

14:34:56

173

373.2000

XLON

05003050000135108-E0QEcnvwt4cE

14:35:00

187

373.2000

XLON

05003050000135108-E0QEcnvwt566

14:35:04

107

373.2000

XLON

05003050000135108-E0QEcnvwt5VY

14:36:35

431

373.6000

XLON

07003070000136309-E0QEcnvwtAAb

14:36:35

359

373.6000

BATE

08563085600269693-20001SZF

14:38:32

431

373.2000

XLON

07003070000138351-E0QEcnvwtFZ4

14:38:32

431

373.2000

BATE

08563085600271430-20001TSA

14:39:31

376

372.8000

XLON

05003050000140064-E0QEcnvwtI7j

14:41:21

299

373.4000

XLON

05003050000141991-E0QEcnvwtN5x

14:41:21

96

373.4000

XLON

05003050000141991-E0QEcnvwtN5z

14:41:30

376

373.4000

BATE

08563085600274687-20001UVV

14:43:47

431

373.2000

BATE

08563085600277574-D20001VRT

14:46:07

369

373.2000

BATE

08563085600279834-D20001WJC

14:47:37

371

372.8000

XLON

07003070000146210-E0QEcnvwtZry

14:47:37

381

373.0000

XLON

05003050000143694-E0QEcnvwtZqN

14:47:48

375

372.8000

BATE

08563085600281482-20001X2A

14:48:29

627

372.4000

XLON

05003050000147910-E0QEcnvwtbeA

14:49:51

72

371.6000

XLON

07003070000149249-E0QEcnvwtf1C

14:49:52

179

371.6000

XLON

07003070000149249-E0QEcnvwtf3L

14:53:48

61

372.2000

BATE

08563085600286889-20001Z3H

14:57:55

196

372.4000

XLON

07003070000156163-E0QEcnvwtslS

14:58:20

221

372.4000

XLON

07003070000156163-E0QEcnvwttSr

14:59:59

374

372.2000

XLON

05003050000156143-E0QEcnvwtvoI

15:01:08

431

372.4000

BATE

06383063800297241-D200021DL

15:01:56

436

372.4000

XLON

05003050000159143-E0QEcnvwtzG4

15:02:48

334

372.6000

BATE

06383063800298793-D200021XA

15:02:56

69

372.6000

BATE

06383063800298793-200021YJ

15:04:07

28

372.6000

BATE

06383063800298793-200022BQ

15:04:12

467

372.4000

XLON

07003070000159844-E0QEcnvwu3OQ

15:04:30

70

372.2000

XLON

05003050000158830-E0QEcnvwu3sI

15:04:30

395

372.4000

BATE

06383063800300201-200022HL

15:04:35

366

372.2000

XLON

05003050000158830-E0QEcnvwu43M

15:04:35

395

372.2000

BATE

08563085600289820-200022J0

15:05:25

471

372.0000

XLON

07003070000157034-E0QEcnvwu6FS

15:06:00

447

371.8000

BATE

06383063800291171-2000230S

15:06:11

467

371.6000

XLON

05003050000162414-E0QEcnvwu8Is

15:11:10

254

372.2000

XLON

07003070000165677-E0QEcnvwuKlt

15:11:10

105

372.2000

XLON

07003070000165677-E0QEcnvwuKly

15:11:10

431

372.2000

BATE

06383063800306720-200024KX

15:15:39

477

372.2000

XLON

07003070000166692-E0QEcnvwuRw6

15:15:39

26

372.2000

XLON

07003070000166692-E0QEcnvwuRw8

15:22:31

282

373.0000

XLON

07003070000172278-E0QEcnvwuc3g

15:22:31

218

373.0000

BATE

06383063800315778-200027M7

15:22:52

188

373.0000

XLON

07003070000172278-E0QEcnvwucVE

15:23:42

100

373.2000

XLON

07003070000173892-E0QEcnvwudw1

15:26:18

434

373.2000

XLON

07003070000173892-E0QEcnvwuj63

15:26:18

359

373.2000

BATE

06383063800318361-200028ZI

15:27:46

722

373.2000

XLON

07003070000176857-E0QEcnvwukxW

15:27:48

12

373.2000

BATE

06383063800321530-200029CC

15:27:49

383

373.2000

BATE

06383063800321530-200029CV

15:28:42

179

373.0000

BATE

06383063800315778-200029KX

15:31:11

395

373.4000

BATE

08563085600319572-20002ABV

15:32:11

474

373.4000

XLON

05003050000179517-E0QEcnvwurqz

15:32:50

123

373.4000

XLON

05003050000179517-E0QEcnvwushK

15:32:50

413

373.4000

XLON

05003050000179547-E0QEcnvwushM

15:32:50

337

373.4000

BATE

06383063800325778-20002AUQ

15:33:49

22

373.4000

BATE

06383063800325778-20002B3I

15:34:28

395

373.4000

BATE

08563085600322444-D20002BB0

15:35:31

696

373.6000

XLON

05003050000181618-E0QEcnvwuwLd

15:36:10

503

373.4000

BATE

08563085600323928-20002BYA

15:36:12

555

373.2000

XLON

05003050000178059-E0QEcnvwuxAk

15:36:58

603

373.0000

XLON

05003050000179529-E0QEcnvwuyNq

15:36:58

79

373.2000

XLON

05003050000178059-E0QEcnvwuyMM

15:36:58

125

373.0000

BATE

06383063800315778-20002C95

15:36:58

467

373.2000

BATE

06383063800323699-20002C8U

15:41:10

362

373.4000

XLON

05003050000185085-E0QEcnvwv4QJ

15:41:10

68

373.4000

BATE

08563085600327767-20002DTA

15:41:45

292

373.4000

BATE

08563085600327767-20002DZH

15:44:55

432

373.6000

XLON

07003070000186816-E0QEcnvwv9G1

15:44:55

476

373.4000

BATE

08563085600329640-20002EYL

15:46:00

475

373.4000

XLON

05003050000186647-E0QEcnvwvAaW

15:47:31

78

373.4000

XLON

07003070000188048-E0QEcnvwvCsK

15:47:37

187

373.4000

XLON

07003070000188048-E0QEcnvwvD9a

15:47:42

168

373.4000

XLON

07003070000188048-E0QEcnvwvDQl

15:47:45

480

373.4000

BATE

08563085600332252-20002FVX

15:48:24

444

373.2000

XLON

07003070000184629-E0QEcnvwvEaP

15:48:59

359

373.2000

BATE

08563085600326677-20002G9C

15:49:26

413

373.0000

XLON

05003050000188067-E0QEcnvwvG3T

15:49:36

431

373.0000

XLON

07003070000190211-E0QEcnvwvGRt

15:52:13

360

373.2000

XLON

05003050000191224-E0QEcnvwvKZn

15:52:50

359

373.2000

XLON

05003050000192421-E0QEcnvwvLq3

15:52:50

400

373.2000

BATE

06383063800340426-20002HJ5

15:56:10

359

373.4000

XLON

07003070000194048-E0QEcnvwvPFc

15:56:10

369

373.4000

BATE

08563085600340840-20002IJB

15:58:45

365

373.6000

XLON

05003050000195418-E0QEcnvwvTFf

15:59:30

360

373.6000

BATE

08563085600343207-20002JQ4

16:00:45

511

373.4000

XLON

07003070000195227-E0QEcnvwvW6P

16:01:39

116

373.8000

XLON

07003070000197217-E0QEcnvwvY5Y

16:01:55

387

373.8000

XLON

07003070000197217-E0QEcnvwvYbK

16:05:03

467

373.8000

XLON

05003050000198129-E0QEcnvwvd4x

16:05:03

431

373.8000

BATE

06383063800350671-20002LW1

16:05:13

359

373.6000

XLON

05003050000197340-E0QEcnvwvdI5

16:05:24

7

373.4000

BATE

06383063800347422-20002M18

16:05:30

496

373.4000

BATE

06383063800347422-20002M30

16:06:11

359

373.4000

XLON

07003070000199767-E0QEcnvwvec4

16:07:49

395

373.4000

BATE

06383063800357703-20002MZ8

16:13:42

1,033

373.6000

XLON

07003070000204201-E0QEcnvwvpP0

16:17:15

1,142

373.8000

BATE

06383063800369858-D20002QXA

16:17:15

1,299

373.8000

XLON

07003070000205292-E0QEcnvwvvb2

16:17:20

761

373.6000

XLON

07003070000205288-E0QEcnvwvvkC

16:17:20

581

373.6000

XLON

05003050000205437-E0QEcnvwvvkK

16:17:20

318

373.6000

BATE

06383063800369763-20002QZ5

16:17:26

113

373.6000

BATE

06383063800369763-20002QZV

16:17:27

235

373.4000

BATE

08563085600355608-20002R0F

16:18:33

232

373.4000

BATE

08563085600355608-20002RFZ

16:18:56

6

373.4000

BATE

06383063800372004-20002RNJ

16:21:02

445

373.6000

XLON

07003070000205421-E0QEcnvww20l

16:21:15

554

373.6000

XLON

07003070000205491-E0QEcnvww2Ya

16:21:15

363

373.6000

BATE

08563085600368386-20002SYQ

16:21:25

371

373.4000

XLON

05003050000205549-E0QEcnvww2m9

16:23:47

42

373.4000

XLON

07003070000205585-E0QEcnvww6lH

16:24:14

424

373.6000

XLON

05003050000205803-E0QEcnvww7Vr

16:26:09

410

373.8000

XLON

05003050000205970-E0QEcnvwwASn

16:27:33

466

373.6000

XLON

07003070000205767-E0QEcnvwwCer

16:27:33

167

373.6000

XLON

07003070000205767-E0QEcnvwwCet

 

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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