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Transaction in Own Shares

18th Feb 2026 07:00

RNS Number : 3904T
Rotork PLC
18 February 2026
 

Rotork plc

Transactions in own shares

 

18 February 2026

 

Rotork plc (the Company) announces that on 17 February 2026 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 118,400 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

71,040

376.5250

372.8000

380.6000

CBOE Europe Limited

47,360

376.5504

372.8000

380.6000

 

Since 19 November 2025, the Company has purchased 7,038,771 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 824,855,169 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

08:16:57

697

376.0000

XLON

07003070000001478-E0QJhWJRQxLB

08:16:58

638

375.6000

XLON

05003050000000316-E0QJhWJRQxQX

08:16:58

716

376.0000

XLON

05003050000001475-E0QJhWJRQxQH

08:18:38

327

376.2000

XLON

07003070000002071-E0QJhWJRR0V3

08:18:38

200

376.2000

XLON

07003070000002071-E0QJhWJRR0V5

08:19:21

358

376.4000

BATE

08643086400009410-200008PB

08:19:22

358

376.4000

BATE

06383063800009587-200008PM

08:20:27

465

376.4000

BATE

06383063800010145-200008TF

08:21:01

394

376.4000

BATE

08643086400010235-200008WE

08:22:58

550

376.4000

XLON

05003050000003715-E0QJhWJRR7yd

08:22:58

394

376.4000

BATE

06383063800011207-2000094G

08:23:37

616

376.2000

XLON

05003050000002808-E0QJhWJRR96z

08:28:41

657

376.4000

XLON

07003070000005796-E0QJhWJRRGDY

08:29:21

462

376.4000

XLON

05003050000005957-E0QJhWJRRGyA

08:29:45

537

376.2000

BATE

08643086400013361-200009SH

08:33:42

468

376.4000

XLON

07003070000007359-E0QJhWJRRNCe

08:33:42

501

376.4000

BATE

08643086400016638-20000A8H

08:34:21

465

376.4000

XLON

07003070000007563-E0QJhWJRRO4Z

08:34:47

370

376.0000

XLON

07003070000004243-E0QJhWJRROfi

08:34:47

394

376.2000

XLON

07003070000006568-E0QJhWJRROfJ

08:34:47

465

376.2000

BATE

08643086400015312-20000ABK

08:34:47

358

376.0000

BATE

06383063800009242-20000ABL

08:37:23

465

375.0000

XLON

07003070000008613-E0QJhWJRRSOU

08:39:38

394

374.8000

XLON

05003050000009133-E0QJhWJRRVDC

08:39:38

377

374.6000

BATE

08643086400018672-20000ARK

08:39:38

394

374.8000

BATE

08643086400019487-20000ARD

08:47:39

359

376.0000

XLON

07003070000012260-E0QJhWJRRdny

08:54:33

394

375.6000

XLON

07003070000012270-E0QJhWJRRkCA

08:54:33

358

375.6000

BATE

06383063800024906-20000C4B

08:56:02

358

375.6000

XLON

07003070000014597-E0QJhWJRRlgq

08:58:35

430

375.6000

XLON

07003070000015043-E0QJhWJRRoLv

09:00:21

394

375.8000

BATE

06383063800030703-20000CQH

09:01:13

394

375.8000

BATE

08643086400030753-20000CXP

09:02:11

398

375.8000

XLON

07003070000018519-E0QJhWJRRtaq

09:02:42

394

375.8000

XLON

05003050000019044-E0QJhWJRRu2W

09:03:51

245

375.4000

XLON

05003050000012199-E0QJhWJRRvFi

09:03:51

206

375.4000

XLON

05003050000012199-E0QJhWJRRvFk

09:03:51

358

375.6000

XLON

05003050000015547-E0QJhWJRRvEx

09:03:51

465

375.4000

BATE

08643086400028081-20000D86

09:03:51

394

375.6000

BATE

06383063800030005-20000D84

09:10:22

358

375.4000

XLON

05003050000022972-E0QJhWJRS38E

09:14:53

179

375.2000

XLON

05003050000023199-E0QJhWJRS8Af

09:14:53

205

375.2000

XLON

05003050000023199-E0QJhWJRS8Ah

09:14:53

358

375.4000

XLON

05003050000023356-E0QJhWJRS8A1

09:14:53

465

375.4000

BATE

06383063800037787-20000EG9

09:17:45

358

375.2000

XLON

05003050000025789-E0QJhWJRSB9s

09:17:45

430

375.2000

BATE

06383063800039788-20000EQ0

09:22:53

381

375.0000

XLON

05003050000025112-E0QJhWJRSFu2

09:22:53

430

375.0000

BATE

06383063800038998-20000F6I

09:28:24

372

374.8000

XLON

07003070000029439-E0QJhWJRSLeD

09:29:46

387

375.2000

XLON

07003070000029853-E0QJhWJRSN9I

09:31:11

40

375.2000

XLON

07003070000030392-E0QJhWJRSP6x

09:31:11

319

375.2000

XLON

07003070000030392-E0QJhWJRSP6z

09:37:18

373

375.0000

XLON

07003070000030360-E0QJhWJRSVH7

09:37:18

534

375.0000

BATE

08643086400046522-20000GUY

09:38:51

258

374.8000

XLON

05003050000032779-E0QJhWJRSXIJ

09:39:57

127

374.8000

XLON

05003050000032779-E0QJhWJRSYCj

09:39:57

394

374.6000

BATE

06383063800049222-20000H48

09:39:57

373

374.8000

BATE

08643086400049398-20000H44

09:43:15

430

374.4000

XLON

05003050000033683-E0QJhWJRSb0R

09:49:15

429

374.0000

XLON

05003050000034606-E0QJhWJRSgCN

09:50:26

359

373.8000

XLON

05003050000036153-E0QJhWJRSh7Q

09:50:26

429

373.8000

BATE

06383063800041233-20000I87

09:58:46

502

374.0000

XLON

05003050000038598-E0QJhWJRSo8m

10:03:30

358

373.8000

XLON

05003050000038348-E0QJhWJRSsPm

10:03:30

394

373.8000

BATE

08643086400057397-20000JOO

10:05:11

232

373.6000

XLON

05003050000041355-E0QJhWJRStsE

10:05:11

126

373.6000

XLON

05003050000041355-E0QJhWJRStsI

10:05:11

501

373.6000

BATE

08643086400061129-20000JX5

10:09:18

360

373.2000

XLON

07003070000041908-E0QJhWJRSxdo

10:09:18

322

373.2000

BATE

06383063800062418-20000KFR

10:09:18

37

373.2000

BATE

06383063800062418-20000KFT

10:10:08

394

373.2000

XLON

07003070000042955-E0QJhWJRSygQ

10:14:09

21

372.8000

BATE

08643086400051327-20000L0Z

10:14:09

42

372.8000

BATE

08643086400051327-20000L0Y

10:14:24

178

372.8000

BATE

08643086400051327-20000L2P

10:20:26

358

373.4000

XLON

05003050000046338-E0QJhWJRT994

10:22:06

318

373.8000

XLON

07003070000046816-E0QJhWJRTATV

10:23:40

359

373.6000

XLON

05003050000046789-E0QJhWJRTBon

10:23:41

372

373.6000

BATE

08643086400071065-20000M19

10:29:22

430

373.6000

BATE

06383063800074973-20000ML2

10:30:23

369

373.4000

XLON

07003070000046508-E0QJhWJRTHe3

10:30:23

430

373.6000

XLON

07003070000049106-E0QJhWJRTHdn

10:30:23

465

373.4000

BATE

06383063800071196-20000MP3

10:37:03

376

373.4000

XLON

07003070000051751-E0QJhWJRTNuF

10:37:03

53

373.4000

XLON

07003070000051751-E0QJhWJRTNuH

10:38:40

314

373.4000

XLON

05003050000052501-E0QJhWJRTPYi

10:46:01

394

373.2000

XLON

07003070000052729-E0QJhWJRTVjL

10:46:01

394

373.2000

BATE

08643086400080834-20000ODW

10:46:01

537

373.4000

BATE

08643086400082795-20000ODU

10:50:05

470

373.0000

XLON

05003050000055833-E0QJhWJRTZ75

10:50:05

358

373.0000

BATE

06383063800080604-20000OSY

10:51:42

377

372.8000

XLON

07003070000055390-E0QJhWJRTamx

11:00:24

359

372.8000

XLON

05003050000060563-E0QJhWJRTjE6

11:12:24

648

373.8000

XLON

07003070000064902-E0QJhWJRTulV

11:12:44

465

373.8000

XLON

05003050000065109-E0QJhWJRTvEK

11:16:20

518

373.4000

XLON

07003070000064537-E0QJhWJRTxp4

11:16:20

425

373.6000

XLON

07003070000065544-E0QJhWJRTxnY

11:16:20

430

373.4000

BATE

06383063800098883-20000RLP

11:16:20

466

373.6000

BATE

06383063800099308-20000RLN

11:23:41

464

374.0000

BATE

06383063800105647-20000SE2

11:26:23

394

374.4000

XLON

05003050000069799-E0QJhWJRU76g

11:30:24

153

374.6000

XLON

07003070000071078-E0QJhWJRUAuq

11:30:24

206

374.6000

XLON

07003070000071078-E0QJhWJRUAus

11:35:29

465

374.6000

XLON

05003050000072864-E0QJhWJRUFRM

11:36:11

468

374.6000

XLON

05003050000073137-E0QJhWJRUFqq

11:36:11

358

374.4000

XLON

05003050000071373-E0QJhWJRUFqt

11:36:11

431

374.4000

BATE

08643086400108870-20000TNW

11:36:11

499

374.2000

BATE

06383063800107374-20000TNX

11:36:30

430

373.6000

BATE

08643086400106032-20000TPP

11:50:29

412

375.2000

XLON

07003070000077772-E0QJhWJRUTHy

11:55:22

465

374.8000

BATE

08643086400123760-20000VOI

12:00:00

358

375.0000

XLON

05003050000080334-E0QJhWJRUcVM

12:00:00

440

374.8000

BATE

08643086400124680-20000WCC

12:01:04

363

375.0000

XLON

05003050000082157-E0QJhWJRUdvF

12:01:04

67

375.0000

XLON

05003050000082157-E0QJhWJRUdvH

12:03:59

399

375.0000

XLON

05003050000083334-E0QJhWJRUgKj

12:05:19

537

374.8000

XLON

05003050000082918-E0QJhWJRUhVK

12:05:19

465

374.8000

BATE

08643086400127875-20000WYS

12:10:32

394

375.2000

BATE

06383063800132938-20000XHP

12:10:43

466

375.0000

XLON

05003050000084985-E0QJhWJRUljW

12:19:30

375

375.4000

XLON

05003050000089418-E0QJhWJRUsVf

12:25:24

375

375.4000

XLON

07003070000091686-E0QJhWJRUx90

12:25:24

430

375.6000

XLON

07003070000092202-E0QJhWJRUx8f

12:25:24

394

375.4000

BATE

08643086400140429-20000YTZ

12:29:36

394

375.4000

XLON

07003070000093555-E0QJhWJRUzh0

12:30:21

465

375.2000

XLON

05003050000090495-E0QJhWJRV0Tg

12:30:21

10

375.2000

BATE

08643086400136042-20000Z9T

12:30:21

384

375.2000

BATE

08643086400136042-20000Z9U

12:35:31

394

375.2000

BATE

06383063800145364-20000ZSB

12:36:13

430

375.0000

BATE

08643086400143949-20000ZTN

12:45:55

358

375.0000

BATE

08643086400152050-200010XI

12:49:56

588

375.2000

XLON

07003070000102324-E0QJhWJRVDve

12:50:00

392

375.0000

BATE

08643086400154957-200011CP

12:51:14

501

375.0000

XLON

07003070000102830-E0QJhWJRVF2E

12:54:24

430

375.0000

XLON

07003070000104303-E0QJhWJRVHtx

12:55:26

215

374.8000

BATE

08643086400129625-200011XX

12:55:26

179

374.8000

BATE

08643086400129625-200011XW

12:57:26

394

374.8000

XLON

05003050000103795-E0QJhWJRVK6Q

13:09:38

430

374.8000

XLON

05003050000108738-E0QJhWJRVVl9

13:09:38

400

374.8000

BATE

06383063800165705-200013G6

13:11:04

394

374.8000

XLON

07003070000112337-E0QJhWJRVX92

13:12:02

501

374.8000

BATE

08643086400169816-D200013SM

13:16:04

501

375.2000

XLON

05003050000115488-E0QJhWJRVcyE

13:17:51

465

375.2000

XLON

05003050000116187-E0QJhWJRVf9Y

13:20:06

376

375.4000

XLON

07003070000116896-E0QJhWJRViYs

13:20:06

394

375.4000

BATE

06383063800175665-200014U3

13:21:04

359

375.2000

XLON

07003070000117601-E0QJhWJRVjN3

13:24:34

359

375.4000

XLON

05003050000119192-E0QJhWJRVoXP

13:24:34

169

375.4000

BATE

06383063800178177-200015G8

13:24:34

190

375.4000

BATE

06383063800178177-200015G9

13:27:11

358

375.4000

BATE

08643086400179090-200015QX

13:37:53

28

375.6000

XLON

07003070000125864-E0QJhWJRW1ZI

13:42:04

483

375.8000

XLON

05003050000128099-E0QJhWJRW61L

13:42:44

281

375.8000

XLON

07003070000128025-E0QJhWJRW6pk

13:42:44

209

375.8000

XLON

07003070000128025-E0QJhWJRW6pm

13:51:59

641

376.6000

XLON

07003070000132800-E0QJhWJRWJs8

13:51:59

100

376.6000

BATE

08643086400197839-200019MI

13:51:59

330

376.6000

BATE

08643086400197839-200019MJ

13:53:16

32

376.8000

BATE

06383063800200235-200019Y6

13:53:16

469

376.8000

BATE

06383063800200235-200019Y7

13:54:30

512

376.6000

XLON

07003070000133942-E0QJhWJRWQJo

13:54:30

537

376.6000

BATE

08643086400199387-20001A9T

13:55:43

422

376.2000

XLON

07003070000131750-E0QJhWJRWShu

13:56:45

358

376.6000

BATE

06383063800202526-20001ANR

13:58:49

465

377.0000

BATE

06383063800204724-20001AZZ

13:58:58

422

376.8000

XLON

05003050000138086-E0QJhWJRWYyK

13:58:58

500

376.8000

BATE

08643086400202568-20001B0D

14:05:24

221

377.2000

XLON

05003050000142633-E0QJhWJRWj5d

14:05:24

168

377.2000

XLON

05003050000142633-E0QJhWJRWj5b

14:05:24

10

377.2000

XLON

05003050000142633-E0QJhWJRWj5Z

14:06:04

394

377.2000

XLON

07003070000142731-E0QJhWJRWju8

14:07:44

358

377.2000

XLON

05003050000143779-E0QJhWJRWlSF

14:08:03

514

377.0000

XLON

05003050000142112-E0QJhWJRWm0N

14:17:42

430

377.0000

BATE

06383063800219719-20001DPY

14:18:31

418

376.6000

XLON

07003070000137503-E0QJhWJRX233

14:20:48

100

377.4000

BATE

08643086400220124-20001EAG

14:22:02

74

377.8000

BATE

06383063800222925-20001EJR

14:22:04

423

377.8000

XLON

07003070000150427-E0QJhWJRX7QF

14:22:18

502

377.4000

XLON

07003070000149786-E0QJhWJRX7rV

14:22:19

258

377.4000

BATE

08643086400220124-20001EML

14:22:42

449

377.6000

BATE

08643086400221861-20001EQT

14:22:44

268

377.6000

XLON

07003070000150724-E0QJhWJRX8dT

14:22:44

162

377.6000

XLON

07003070000150724-E0QJhWJRX8dV

14:23:26

88

377.6000

BATE

08643086400221861-20001EVL

14:24:22

394

378.2000

BATE

06383063800224674-20001F1C

14:24:24

394

378.0000

XLON

07003070000151572-E0QJhWJRXB6y

14:26:34

430

378.0000

BATE

06383063800226380-20001FK3

14:26:35

119

378.0000

XLON

07003070000152748-E0QJhWJRXFUA

14:26:35

275

378.0000

XLON

07003070000152748-E0QJhWJRXFU5

14:27:43

200

378.2000

BATE

06383063800227489-20001FWJ

14:28:53

394

378.2000

XLON

05003050000153664-E0QJhWJRXLOx

14:28:53

359

378.4000

XLON

07003070000153533-E0QJhWJRXLOR

14:28:53

301

378.2000

BATE

06383063800227489-20001GBA

14:29:01

430

377.6000

XLON

05003050000153074-E0QJhWJRXM0P

14:29:12

430

377.4000

BATE

08643086400224435-20001GG0

14:29:24

46

378.0000

XLON

05003050000154824-E0QJhWJRXNA4

14:30:00

358

377.8000

BATE

08643086400227561-20001GPH

14:30:09

406

377.6000

XLON

07003070000155149-E0QJhWJRXSKa

14:31:31

394

378.0000

BATE

08643086400229936-20001I2A

14:31:45

155

378.8000

XLON

05003050000159190-E0QJhWJRXcoN

14:32:07

310

378.8000

XLON

05003050000159190-E0QJhWJRXePc

14:33:48

126

378.2000

XLON

07003070000161753-E0QJhWJRXmfv

14:34:54

304

378.2000

XLON

07003070000161753-E0QJhWJRXr7d

14:34:54

365

378.2000

BATE

06383063800234886-20001JMU

14:37:51

430

377.6000

XLON

05003050000165358-E0QJhWJRY1Nr

14:37:51

389

377.8000

XLON

05003050000167337-E0QJhWJRY1Nj

14:37:55

358

377.6000

BATE

08643086400236549-20001KNL

14:40:18

359

378.0000

BATE

06383063800242829-20001LH5

14:41:15

370

378.0000

BATE

08643086400241718-20001LRG

14:41:15

100

378.0000

BATE

08643086400241718-20001LRF

14:44:22

358

378.0000

BATE

08643086400245209-20001MNF

14:46:43

474

378.2000

XLON

07003070000177724-E0QJhWJRYRWm

14:47:02

26

378.2000

BATE

06383063800249759-20001NJ9

14:47:45

571

378.0000

XLON

07003070000179169-E0QJhWJRYTv5

14:48:55

358

378.0000

BATE

06383063800251571-20001O2Y

14:49:26

367

378.0000

XLON

07003070000181201-E0QJhWJRYYgv

14:50:15

358

377.8000

XLON

07003070000169732-E0QJhWJRYaom

14:50:28

459

378.0000

BATE

06383063800253210-20001OIJ

14:51:04

358

377.4000

XLON

07003070000168979-E0QJhWJRYeQs

14:51:08

47

377.4000

XLON

07003070000183505-E0QJhWJRYegj

14:51:10

418

377.4000

XLON

07003070000183505-E0QJhWJRYelV

14:52:45

465

377.4000

XLON

05003050000186039-E0QJhWJRYiua

14:55:06

70

377.0000

BATE

06383063800254183-20001PZW

14:55:44

430

377.0000

XLON

05003050000188129-E0QJhWJRYoii

14:55:44

289

377.0000

BATE

06383063800254183-20001Q6W

14:57:17

25

377.0000

XLON

07003070000190456-E0QJhWJRYruu

14:57:17

359

377.2000

XLON

05003050000191103-E0QJhWJRYrui

14:59:01

1

377.0000

XLON

07003070000190456-E0QJhWJRYvU6

15:00:00

66

377.6000

XLON

05003050000194244-E0QJhWJRYxdG

15:00:00

296

377.6000

XLON

05003050000194244-E0QJhWJRYxdI

15:01:04

100

377.8000

BATE

08643086400261098-20001RXU

15:02:02

258

378.6000

XLON

07003070000195888-E0QJhWJRZ3cO

15:02:56

430

378.6000

XLON

05003050000197184-E0QJhWJRZ6Nb

15:02:56

465

378.6000

BATE

08643086400262850-20001SND

15:03:33

359

378.2000

XLON

07003070000195637-E0QJhWJRZ87O

15:04:33

394

378.0000

XLON

07003070000195056-E0QJhWJRZCxA

15:05:22

141

378.2000

BATE

08643086400265654-20001TLW

15:06:02

488

378.0000

BATE

06383063800268546-20001TT0

15:06:05

419

377.8000

XLON

05003050000200384-E0QJhWJRZHEq

15:06:11

244

377.8000

BATE

08643086400261098-20001TUX

15:06:25

91

377.8000

BATE

08643086400261098-20001U0O

15:06:25

66

377.8000

BATE

08643086400261098-20001U0N

15:09:39

464

378.0000

XLON

05003050000204046-E0QJhWJRZPIV

15:12:58

100

378.2000

BATE

06383063800274903-20001VRV

15:13:54

141

378.2000

BATE

06383063800274903-20001W1Q

15:13:55

125

378.2000

BATE

06383063800274903-20001W1T

15:13:56

74

378.2000

BATE

06383063800274903-20001W1W

15:15:39

359

378.4000

XLON

05003050000209432-E0QJhWJRZbif

15:15:39

359

378.4000

BATE

08643086400274834-20001WH1

15:16:07

358

378.4000

XLON

07003070000209946-E0QJhWJRZd0g

15:17:14

359

378.4000

BATE

08643086400276454-20001X2N

15:19:36

359

378.8000

XLON

07003070000212843-E0QJhWJRZkX6

15:19:36

465

378.8000

BATE

08643086400278666-20001XSA

15:20:01

466

378.6000

XLON

05003050000212233-E0QJhWJRZlFi

15:20:01

428

378.6000

BATE

08643086400278060-20001XVS

15:21:50

358

378.4000

XLON

05003050000211918-E0QJhWJRZpOv

15:23:01

36

378.4000

XLON

05003050000211918-E0QJhWJRZs2A

15:23:01

358

378.4000

BATE

06383063800282528-20001YR8

15:23:01

35

378.4000

BATE

08643086400276454-20001YR7

15:24:25

399

378.4000

BATE

06383063800285463-20001Z1V

15:25:15

358

378.4000

XLON

05003050000218512-E0QJhWJRZwaa

15:25:15

144

378.4000

XLON

05003050000218512-E0QJhWJRZwad

15:26:07

203

378.2000

XLON

05003050000220218-E0QJhWJRZyrb

15:26:07

191

378.2000

XLON

05003050000220218-E0QJhWJRZyrd

15:27:47

358

378.6000

XLON

07003070000221188-E0QJhWJRa2Iw

15:29:27

430

378.6000

XLON

05003050000223192-E0QJhWJRa5Lr

15:31:03

113

378.6000

BATE

06383063800291307-200020XB

15:31:03

424

378.6000

BATE

06383063800291307-200020XC

15:31:10

394

378.6000

XLON

05003050000224708-E0QJhWJRa8D7

15:32:43

359

378.6000

BATE

06383063800292865-200021DR

15:33:36

377

378.4000

XLON

07003070000225715-E0QJhWJRaC1N

15:35:22

324

378.6000

XLON

05003050000228233-E0QJhWJRaFx2

15:35:22

141

378.6000

XLON

05003050000228233-E0QJhWJRaFx4

15:37:16

394

378.6000

XLON

05003050000229798-E0QJhWJRaJFV

15:37:38

2

378.6000

XLON

05003050000229798-E0QJhWJRaJxO

15:37:44

78

378.6000

BATE

06383063800297931-200022WL

15:37:44

423

378.6000

BATE

06383063800297931-200022WM

15:37:47

358

378.8000

XLON

07003070000229952-E0QJhWJRaKBG

15:39:27

465

378.8000

XLON

07003070000231472-E0QJhWJRaNDf

15:40:07

386

378.2000

XLON

05003050000227650-E0QJhWJRaOXp

15:40:07

187

378.6000

BATE

08643086400297006-200023L9

15:40:07

207

378.6000

BATE

08643086400297006-200023LA

15:42:23

358

378.0000

XLON

05003050000234537-E0QJhWJRaSXh

15:42:23

465

378.0000

BATE

06383063800301226-2000247S

15:45:13

430

378.2000

XLON

05003050000236816-E0QJhWJRaX7L

15:45:36

362

378.2000

BATE

08643086400302388-20002531

15:46:18

427

378.0000

XLON

07003070000237352-E0QJhWJRaZVc

15:47:44

358

378.2000

BATE

06383063800307777-200025OF

15:48:38

360

378.0000

XLON

05003050000239388-E0QJhWJRae4h

15:49:03

394

377.8000

XLON

05003050000234954-E0QJhWJRaf5G

15:51:04

430

377.8000

BATE

06383063800311317-200026MQ

15:51:07

358

377.8000

XLON

07003070000241909-E0QJhWJRajRk

15:52:47

6

377.8000

XLON

07003070000243312-E0QJhWJRamr0

15:52:47

352

377.8000

XLON

07003070000243312-E0QJhWJRamr2

15:53:58

452

377.6000

BATE

06383063800313991-200027GF

15:54:30

354

377.6000

XLON

05003050000244853-E0QJhWJRapxv

15:56:21

39

378.0000

XLON

05003050000245993-E0QJhWJRatWM

15:56:21

462

378.0000

XLON

05003050000245993-E0QJhWJRatWO

15:56:21

430

378.0000

BATE

06383063800316311-2000283S

15:57:16

11

377.6000

XLON

05003050000244853-E0QJhWJRavRZ

15:59:24

193

377.6000

BATE

06383063800318026-200028WL

15:59:24

66

377.8000

BATE

06383063800319635-200028WJ

15:59:24

20

377.8000

BATE

06383063800319635-200028WG

16:00:57

358

377.8000

XLON

05003050000250097-E0QJhWJRb2Vi

16:01:22

465

378.0000

XLON

05003050000250234-E0QJhWJRb3g5

16:01:22

501

378.0000

BATE

06383063800321542-200029P9

16:02:46

208

378.0000

BATE

06383063800323288-20002A6G

16:02:47

537

377.8000

XLON

05003050000251423-E0QJhWJRb6I6

16:04:01

430

377.6000

XLON

07003070000246959-E0QJhWJRb8gF

16:04:43

394

377.4000

BATE

08643086400322326-20002AYB

16:05:08

430

377.6000

XLON

07003070000252711-E0QJhWJRbAtW

16:07:03

394

377.8000

XLON

05003050000254445-E0QJhWJRbDkH

16:07:44

423

377.8000

BATE

06383063800328791-20002C3H

16:07:47

430

377.8000

XLON

05003050000254883-E0QJhWJRbFWe

16:09:24

1

378.0000

BATE

08643086400327360-20002CQQ

16:09:35

465

378.0000

XLON

07003070000255710-E0QJhWJRbJ9U

16:10:50

536

378.2000

BATE

06383063800331942-20002DIV

16:11:04

198

378.2000

BATE

06383063800332612-20002DLX

16:11:04

221

378.2000

BATE

06383063800332612-20002DLY

16:12:44

81

378.4000

BATE

08643086400331377-20002EI2

16:12:44

4

378.4000

BATE

08643086400331377-20002EI1

16:12:44

6

378.4000

BATE

08643086400331377-20002EI0

16:12:44

35

378.4000

BATE

08643086400331377-20002EHZ

16:12:44

4

378.4000

BATE

08643086400331377-20002EHY

16:15:19

14

378.8000

XLON

07003070000260075-E0QJhWJRbXQX

16:15:19

18

378.8000

XLON

07003070000260075-E0QJhWJRbXQR

16:15:19

6

378.8000

XLON

07003070000260075-E0QJhWJRbXQT

16:15:19

27

378.8000

XLON

07003070000260075-E0QJhWJRbXQV

16:17:33

359

379.2000

XLON

07003070000260258-E0QJhWJRbccm

16:17:48

485

379.2000

XLON

07003070000260272-E0QJhWJRbd2P

16:20:00

548

379.6000

XLON

05003050000260745-E0QJhWJRbhYo

16:20:24

394

379.8000

BATE

06383063800345027-20002HWA

16:20:31

100

379.6000

BATE

08643086400340260-20002HY9

16:20:53

294

379.6000

BATE

08643086400340260-20002I2M

16:21:08

572

379.8000

XLON

05003050000260807-E0QJhWJRbkAU

16:21:08

170

379.8000

BATE

06383063800345633-20002I7N

16:24:24

166

380.2000

BATE

06383063800349174-20002JNP

16:25:18

586

380.2000

XLON

05003050000260910-E0QJhWJRbt4t

16:25:18

300

380.2000

BATE

06383063800349174-20002K6Z

16:25:18

137

380.2000

BATE

06383063800349174-20002K70

16:25:24

533

380.0000

XLON

07003070000260493-E0QJhWJRbtK0

16:26:04

107

380.2000

BATE

06383063800351277-20002KLH

16:26:04

7

380.2000

BATE

06383063800351277-20002KLI

16:26:04

21

380.2000

BATE

06383063800351277-20002KLJ

16:26:54

414

380.4000

XLON

07003070000260617-E0QJhWJRbxpd

16:26:54

203

380.4000

XLON

07003070000260617-E0QJhWJRbxpf

16:28:10

358

380.6000

XLON

07003070000260642-E0QJhWJRc1i3

16:28:10

501

380.6000

BATE

08643086400350214-20002LXQ

16:28:55

400

380.6000

XLON

05003050000261076-E0QJhWJRc3jU

16:28:55

683

380.6000

XLON

05003050000261076-E0QJhWJRc3jW

16:28:55

67

380.6000

BATE

06383063800355181-20002MHB

16:28:55

358

380.6000

BATE

06383063800355181-20002MHA

16:28:55

3

380.6000

BATE

06383063800355181-20002MGT

16:28:55

104

380.6000

BATE

06383063800355181-20002MGQ

16:28:55

238

380.6000

BATE

06383063800355181-20002MGR

16:28:55

3

380.6000

BATE

06383063800355181-20002MGS

 

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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