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Transaction in Own Shares

6th Mar 2026 07:00

RNS Number : 5678V
Rotork PLC
06 March 2026
 

Rotork plc

Transactions in own shares

 

6 March 2026

 

Rotork plc (the Company) announces that on 5 March 2026 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 121,000 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

72,600

372.2909

368.8000

374.6000

CBOE Europe Limited

48,400

372.3618

369.6000

374.5000

 

Since 19 November 2025, the Company has purchased 8,433,262 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 823,481,431 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

08:03:16

393

372.2000

XLON

07003070000000264-E0QVIs2HnDEn

08:03:16

418

372.2000

BATE

08643086400001990-200005XV

08:05:05

393

371.8000

XLON

07003070000000240-E0QVIs2HnINM

08:05:10

358

371.6000

XLON

07003070000000239-E0QVIs2HnInW

08:07:40

358

371.8000

XLON

05003050000000469-E0QVIs2HnQmW

08:07:41

536

371.4000

XLON

07003070000000395-E0QVIs2HnQyI

08:07:41

358

371.4000

BATE

08643086400005160-200006T5

08:11:55

492

371.6000

XLON

05003050000000545-E0QVIs2HnfxO

08:11:55

473

372.0000

XLON

07003070000000592-E0QVIs2Hnfw4

08:11:55

393

371.6000

BATE

06383063800008014-200007R6

08:11:56

75

371.4000

XLON

05003050000000525-E0QVIs2Hng0K

08:11:56

318

371.4000

XLON

05003050000000525-E0QVIs2Hng0M

08:11:57

357

371.2000

BATE

08643086400004243-200007RF

08:12:24

464

370.6000

BATE

06383063800001691-200007UF

08:12:53

359

370.2000

XLON

05003050000000693-E0QVIs2HnjH4

08:15:41

372

370.2000

XLON

05003050000000772-E0QVIs2Hnr6p

08:17:12

381

370.8000

XLON

07003070000001263-E0QVIs2HnvbG

08:17:12

400

370.8000

BATE

08643086400011719-200008S6

08:18:32

428

370.2000

BATE

08643086400012213-2000090S

08:19:15

381

370.2000

XLON

07003070000001707-E0QVIs2Ho0ga

08:22:03

391

369.8000

XLON

05003050000002580-E0QVIs2Ho7T9

08:24:23

390

369.8000

XLON

05003050000003138-E0QVIs2HoDId

08:30:30

364

368.8000

XLON

05003050000003454-E0QVIs2HoSWR

08:31:02

385

369.2000

XLON

05003050000004432-E0QVIs2HoUG2

08:34:19

429

370.2000

XLON

07003070000004940-E0QVIs2HocY6

08:34:19

357

370.0000

BATE

06383063800021672-20000C5J

08:34:19

393

370.2000

BATE

08643086400022207-20000C5H

08:37:19

358

371.0000

XLON

07003070000005436-E0QVIs2Hoibw

08:37:53

429

371.2000

XLON

05003050000005597-E0QVIs2HojZf

08:38:05

428

371.0000

BATE

08643086400024379-20000CRA

08:39:55

381

370.4000

XLON

05003050000005832-E0QVIs2HonVf

08:40:00

393

370.2000

BATE

06383063800023486-20000D2L

08:40:38

384

370.0000

BATE

08643086400022394-20000D65

08:49:38

2

370.4000

XLON

05003050000007146-E0QVIs2Hp65k

08:49:38

193

370.6000

XLON

05003050000007158-E0QVIs2Hp65K

08:49:38

210

370.6000

XLON

05003050000007158-E0QVIs2Hp65M

08:49:38

393

370.6000

BATE

06383063800031179-20000EL8

08:52:33

236

371.2000

XLON

05003050000008004-E0QVIs2HpAfR

08:55:24

343

371.0000

XLON

07003070000008306-E0QVIs2HpEqC

08:55:24

20

371.0000

XLON

07003070000008306-E0QVIs2HpEq7

08:55:24

20

371.0000

XLON

07003070000008306-E0QVIs2HpEq9

08:57:43

1

371.0000

XLON

05003050000008818-E0QVIs2HpHhb

08:58:04

106

371.0000

XLON

05003050000008818-E0QVIs2HpIH4

08:58:04

37

371.0000

XLON

05003050000008818-E0QVIs2HpIH6

08:58:11

242

371.0000

XLON

05003050000008818-E0QVIs2HpIWA

08:58:11

20

371.0000

XLON

05003050000008818-E0QVIs2HpIW8

08:58:11

20

371.0000

XLON

05003050000008818-E0QVIs2HpIVq

09:06:03

526

372.4000

XLON

07003070000010978-E0QVIs2HpYpf

09:08:30

393

373.0000

XLON

07003070000011507-E0QVIs2Hpi28

09:08:30

428

372.8000

BATE

08643086400042681-20000HZQ

09:08:30

500

373.0000

BATE

06383063800043723-20000HZL

09:09:57

464

373.6000

XLON

05003050000012060-E0QVIs2HpmMp

09:10:11

67

373.4000

BATE

08643086400045087-20000IHB

09:13:52

279

374.6000

XLON

07003070000012582-E0QVIs2HpxVh

09:13:52

150

374.6000

XLON

07003070000012582-E0QVIs2HpxVf

09:14:39

20

374.4000

XLON

05003050000012678-E0QVIs2HpzDf

09:14:39

356

374.4000

XLON

05003050000012678-E0QVIs2HpzDh

09:15:21

533

374.5000

BATE

06383063800050066-D20000JQQ

09:15:35

357

374.0000

BATE

08643086400045781-20000JTR

09:15:35

463

374.2000

BATE

06383063800047074-20000JTP

09:18:29

357

373.8000

XLON

05003050000013717-E0QVIs2Hq7LX

09:19:06

70

373.4000

XLON

05003050000013153-E0QVIs2Hq8qR

09:19:06

302

373.4000

XLON

05003050000013153-E0QVIs2Hq8qW

09:21:19

464

374.0000

XLON

07003070000014666-E0QVIs2HqFqb

09:25:55

49

373.2000

BATE

08643086400056293-20000LYC

09:25:55

344

373.2000

BATE

08643086400056293-20000LYD

09:35:00

23

373.6000

XLON

07003070000017431-E0QVIs2Hqdwb

09:35:00

71

373.6000

XLON

07003070000017431-E0QVIs2Hqdwd

09:36:03

368

373.4000

XLON

05003050000017687-E0QVIs2HqffT

09:36:03

428

373.4000

BATE

06383063800064861-20000NE6

09:39:10

358

373.4000

XLON

05003050000017852-E0QVIs2Hqkba

09:39:10

393

373.4000

BATE

06383063800065820-20000NTB

09:39:12

358

373.0000

XLON

05003050000016270-E0QVIs2HqkoY

09:39:12

536

373.2000

XLON

05003050000017698-E0QVIs2Hqknd

09:39:12

428

373.0000

BATE

06383063800060967-20000NV3

09:39:12

6

373.2000

BATE

08643086400063818-20000NUZ

09:39:12

190

373.2000

BATE

08643086400063818-20000NV0

09:39:12

268

373.2000

BATE

08643086400063818-20000NV1

09:40:53

428

372.6000

XLON

05003050000018306-E0QVIs2Hqo0E

09:51:58

391

373.8000

XLON

07003070000020454-E0QVIs2Hr3vt

09:53:45

391

373.8000

XLON

07003070000020735-E0QVIs2Hr6b6

09:54:21

358

373.8000

BATE

06383063800076424-20000PYT

09:54:35

393

373.6000

XLON

07003070000020315-E0QVIs2Hr7XT

09:54:35

357

373.6000

BATE

08643086400075289-20000PZV

10:03:00

358

373.8000

XLON

07003070000021617-E0QVIs2HrHxo

10:12:41

393

374.1000

BATE

06383063800086556-D20000SDT

10:12:41

463

373.8000

XLON

05003050000023739-E0QVIs2HrTJi

10:12:41

464

373.6000

XLON

05003050000021388-E0QVIs2HrTJl

10:12:41

500

373.8000

BATE

08643086400085383-20000SDU

10:12:41

358

373.6000

BATE

06383063800081767-20000SDV

10:13:46

358

374.0000

XLON

07003070000023886-E0QVIs2HrUhv

10:14:53

429

373.8000

XLON

07003070000023767-E0QVIs2HrW0P

10:20:20

389

373.4000

XLON

05003050000024217-E0QVIs2Hrcdj

10:28:01

399

373.0000

XLON

07003070000024830-E0QVIs2HrooY

10:28:01

428

373.0000

BATE

08643086400090857-20000U8X

10:33:26

428

372.8000

BATE

06383063800095513-20000UUU

10:33:45

420

373.2000

XLON

05003050000026579-E0QVIs2HrwtJ

10:33:53

357

372.8000

XLON

05003050000025962-E0QVIs2Hrx2w

10:37:05

441

372.8000

XLON

05003050000027090-E0QVIs2Hs0UP

10:38:42

393

372.8000

BATE

08643086400099834-20000VI5

10:39:25

358

372.8000

XLON

05003050000027423-E0QVIs2Hs3in

10:43:50

148

372.8000

XLON

07003070000027945-E0QVIs2Hs9SJ

10:44:31

252

372.8000

XLON

07003070000027945-E0QVIs2HsAP4

10:44:31

393

372.8000

BATE

08643086400102878-20000W4K

10:46:51

17

372.6000

BATE

08643086400097706-20000WCW

10:47:13

428

372.6000

XLON

05003050000026677-E0QVIs2HsCyQ

10:47:13

481

372.6000

BATE

08643086400097706-20000WEO

10:54:45

500

373.0000

XLON

05003050000029340-E0QVIs2HsMwi

11:01:06

428

373.2000

XLON

07003070000030234-E0QVIs2HsWnM

11:04:41

500

373.6000

BATE

06383063800116467-20000YSI

11:07:07

357

373.6000

XLON

07003070000031022-E0QVIs2Hsepa

11:08:46

358

373.8000

XLON

05003050000031168-E0QVIs2Hsgdl

11:10:03

485

373.6000

XLON

07003070000031275-E0QVIs2HshiL

11:11:06

72

373.8000

XLON

05003050000031460-E0QVIs2HsilR

11:11:06

66

373.8000

XLON

05003050000031460-E0QVIs2HsilT

11:12:02

427

373.8000

BATE

08643086400119926-D20000ZIQ

11:13:20

459

374.0000

XLON

05003050000031613-E0QVIs2HskUU

11:16:06

357

374.2000

BATE

08643086400121305-20000ZXW

11:23:34

357

374.2000

XLON

07003070000032695-E0QVIs2HstiY

11:23:34

357

374.2000

BATE

06383063800126781-200010PV

11:24:19

393

374.0000

BATE

06383063800124330-200010T5

11:24:22

2

373.8000

BATE

08643086400120325-200010TE

11:24:22

355

373.8000

BATE

08643086400120325-200010TF

11:29:27

357

374.0000

XLON

05003050000033416-E0QVIs2Hszzc

11:32:06

357

374.0000

XLON

05003050000033765-E0QVIs2Ht2ix

11:33:17

393

373.8000

XLON

05003050000033359-E0QVIs2Ht3fB

11:34:13

385

373.6000

XLON

07003070000033272-E0QVIs2Ht4o7

11:35:52

211

373.2000

BATE

08643086400133400-2000124Y

11:35:52

253

373.2000

BATE

08643086400133400-2000124Z

11:44:26

376

373.0000

XLON

05003050000035365-E0QVIs2HtF62

11:48:19

8

373.4000

XLON

07003070000035869-E0QVIs2HtHpc

11:51:02

428

373.4000

BATE

06383063800143834-200013SW

11:51:28

429

373.0000

XLON

05003050000035517-E0QVIs2HtKi6

11:51:28

357

373.0000

BATE

08643086400139458-200013UU

11:51:28

375

372.8000

BATE

06383063800139936-200013UW

11:52:02

358

372.6000

XLON

07003070000035366-E0QVIs2HtL9n

12:02:29

393

372.8000

XLON

07003070000036471-E0QVIs2HtV7H

12:02:29

428

372.8000

BATE

06383063800149086-200015DN

12:10:46

471

373.0000

XLON

05003050000038118-E0QVIs2HtfZP

12:10:46

464

373.0000

BATE

08643086400151582-200016JY

12:11:07

368

373.0000

XLON

07003070000038651-E0QVIs2Htfv9

12:17:07

265

373.4000

XLON

05003050000039264-E0QVIs2HtkmP

12:17:07

212

373.4000

XLON

05003050000039264-E0QVIs2HtkmR

12:18:47

500

373.4000

XLON

07003070000039524-E0QVIs2HtmOX

12:22:15

392

374.0000

XLON

05003050000039841-E0QVIs2HtsZ2

12:22:15

1

374.0000

XLON

05003050000039841-E0QVIs2HtsYu

12:22:15

497

374.0000

BATE

06383063800160633-2000181M

12:23:47

48

374.0000

XLON

07003070000040330-E0QVIs2HtuJo

12:28:48

428

374.0000

XLON

05003050000040725-E0QVIs2HtyQE

12:28:48

428

374.0000

BATE

06383063800163737-200018Q7

12:31:02

500

374.0000

BATE

06383063800166081-200018ZL

12:31:07

383

374.0000

XLON

07003070000041061-E0QVIs2Hu053

12:31:29

301

373.8000

XLON

07003070000039891-E0QVIs2Hu0Kv

12:31:32

80

373.8000

XLON

07003070000039891-E0QVIs2Hu0Rr

12:31:32

464

373.8000

BATE

08643086400160348-2000191V

12:31:34

12

373.6000

BATE

08643086400158111-20001924

12:31:34

8

373.6000

BATE

08643086400158111-20001923

12:35:25

408

373.6000

BATE

08643086400158111-200019LO

12:42:31

357

373.2000

XLON

05003050000041914-E0QVIs2HuBFV

12:48:40

393

373.2000

XLON

05003050000042518-E0QVIs2HuHdT

12:52:12

3

373.2000

XLON

07003070000043573-E0QVIs2HuLJo

12:52:56

533

373.2000

XLON

07003070000043573-E0QVIs2HuMQy

12:55:35

566

373.0000

XLON

05003050000040286-E0QVIs2HuPRC

12:56:02

358

373.2000

BATE

06383063800180749-20001CHW

12:57:08

357

373.2000

XLON

05003050000044123-E0QVIs2HuRUL

12:59:34

428

373.0000

BATE

06383063800181744-20001CZD

13:00:17

205

373.0000

XLON

07003070000044112-E0QVIs2HuW7r

13:00:17

331

373.0000

XLON

07003070000044112-E0QVIs2HuW7t

13:09:29

393

373.0000

XLON

07003070000045774-E0QVIs2Huia6

13:12:02

392

373.0000

BATE

06383063800191717-D20001ER2

13:12:02

317

372.4000

XLON

05003050000045472-E0QVIs2HulHi

13:12:02

357

372.8000

XLON

07003070000045676-E0QVIs2HulGX

13:12:02

536

372.6000

BATE

06383063800179727-20001ER5

13:12:02

428

372.8000

BATE

06383063800188211-20001ER4

13:12:32

112

372.4000

XLON

05003050000045472-E0QVIs2HumFn

13:21:07

120

372.2000

XLON

07003070000047295-E0QVIs2HuwcY

13:21:07

25

372.2000

XLON

07003070000047295-E0QVIs2Huwcb

13:21:07

138

372.2000

XLON

07003070000047295-E0QVIs2HuwcT

13:21:54

20

372.2000

XLON

07003070000047295-E0QVIs2HuxrK

13:23:31

382

372.0000

XLON

05003050000047050-E0QVIs2Hv09t

13:23:31

54

372.2000

XLON

07003070000047295-E0QVIs2Hv09n

13:30:49

428

371.6000

XLON

05003050000047611-E0QVIs2HvCnP

13:30:49

357

371.6000

BATE

06383063800201435-20001HXX

13:31:56

388

371.4000

XLON

07003070000049088-E0QVIs2HvEis

13:31:56

357

371.4000

BATE

06383063800202900-20001I7M

13:36:24

428

371.4000

XLON

07003070000049375-E0QVIs2HvMze

13:36:24

357

371.4000

BATE

08643086400202903-20001J0Z

13:38:47

393

371.8000

XLON

07003070000050071-E0QVIs2HvRuZ

13:38:47

366

372.0000

XLON

05003050000050179-E0QVIs2HvRtx

13:38:47

357

371.8000

BATE

06383063800207769-20001JHW

13:47:19

408

371.6000

XLON

05003050000051180-E0QVIs2HvewH

13:47:19

428

371.6000

BATE

08643086400211430-20001L15

13:51:34

402

371.6000

XLON

07003070000051341-E0QVIs2HvlH8

13:51:34

380

371.6000

BATE

08643086400211932-20001LQX

13:52:50

428

371.6000

XLON

05003050000051811-E0QVIs2Hvmiu

13:53:43

393

371.6000

BATE

06383063800219077-20001M1Y

13:53:52

500

371.4000

XLON

05003050000050967-E0QVIs2HvoF7

13:53:52

536

371.4000

BATE

08643086400215316-20001M3S

13:58:38

357

370.4000

XLON

05003050000052011-E0QVIs2Hvx47

14:04:28

405

370.6000

XLON

07003070000053652-E0QVIs2Hw8E2

14:06:46

366

370.6000

XLON

05003050000053783-E0QVIs2HwBtv

14:10:40

391

370.6000

XLON

05003050000054035-E0QVIs2HwHkf

14:10:40

393

370.6000

BATE

06383063800230491-20001PZ5

14:11:08

387

370.6000

XLON

07003070000054526-E0QVIs2HwIcL

14:11:29

393

370.4000

XLON

05003050000053269-E0QVIs2HwJVu

14:11:29

428

370.4000

BATE

06383063800229745-20001Q5B

14:12:43

1

370.4000

BATE

08643086400229670-20001QEP

14:12:48

301

370.4000

XLON

05003050000054682-E0QVIs2HwMj2

14:12:48

91

370.4000

XLON

05003050000054682-E0QVIs2HwMj4

14:14:23

98

370.4000

BATE

06383063800234073-20001QNS

14:16:03

428

370.2000

BATE

06383063800235094-20001QYV

14:16:08

390

370.2000

XLON

05003050000055148-E0QVIs2HwRvD

14:17:37

463

370.0000

BATE

08643086400230438-20001RF0

14:17:44

70

370.0000

BATE

08643086400233263-20001RGD

14:19:28

357

370.0000

XLON

05003050000055605-E0QVIs2HwYUE

14:20:19

383

369.8000

BATE

06383063800237733-20001RYN

14:21:08

384

369.8000

XLON

05003050000055841-E0QVIs2HwbZG

14:22:04

391

369.8000

BATE

06383063800239887-20001SBI

14:23:06

363

370.2000

XLON

05003050000056126-E0QVIs2Hwg3M

14:25:56

375

370.0000

BATE

06383063800241766-20001T8T

14:26:08

508

370.0000

XLON

05003050000056598-E0QVIs2HwlRB

14:28:48

357

369.8000

XLON

07003070000057158-E0QVIs2HwrGU

14:31:15

464

369.8000

XLON

07003070000057422-E0QVIs2Hx1q8

14:31:15

393

369.8000

BATE

06383063800246167-20001VCL

14:33:20

218

370.0000

XLON

07003070000059007-E0QVIs2HxBCv

14:34:39

393

370.2000

XLON

07003070000059409-E0QVIs2HxHCq

14:36:24

357

370.6000

XLON

05003050000059889-E0QVIs2HxNmx

14:36:24

358

370.6000

BATE

08643086400250788-20001XT7

14:39:17

410

370.4000

XLON

07003070000059898-E0QVIs2HxY4h

14:39:17

394

370.4000

BATE

06383063800253454-20001Z0U

14:40:23

506

370.4000

XLON

07003070000060816-E0QVIs2HxckK

14:40:39

101

370.4000

XLON

07003070000060816-E0QVIs2HxdXA

14:40:39

363

370.4000

BATE

08643086400254733-20001ZP2

14:40:54

358

370.2000

BATE

06383063800253413-20001ZS8

14:41:50

496

370.4000

XLON

07003070000061411-E0QVIs2HxiWk

14:41:52

500

370.2000

XLON

07003070000061367-E0QVIs2HximZ

14:42:04

383

370.2000

BATE

06383063800260650-D200020DV

14:42:07

397

370.0000

BATE

08643086400255816-200020F5

14:43:31

302

371.4000

XLON

05003050000061942-E0QVIs2HxogH

14:43:31

56

371.4000

XLON

05003050000061942-E0QVIs2HxogJ

14:45:27

377

371.8000

XLON

07003070000062547-E0QVIs2HxuSL

14:46:42

369

372.2000

XLON

07003070000062799-E0QVIs2HxyO2

14:46:53

378

372.0000

BATE

06383063800265104-200022A1

14:48:11

373

372.4000

XLON

05003050000063188-E0QVIs2Hy389

14:49:29

189

372.8000

XLON

07003070000063661-E0QVIs2Hy785

14:49:29

7

372.8000

XLON

07003070000063661-E0QVIs2Hy787

14:49:29

173

372.8000

XLON

07003070000063661-E0QVIs2Hy789

14:52:51

357

373.0000

XLON

05003050000064157-E0QVIs2HyGAe

14:52:51

427

372.8000

BATE

08643086400265996-200024GW

14:52:51

358

373.0000

BATE

08643086400267225-200024GN

14:56:27

358

374.2000

XLON

05003050000065195-E0QVIs2HyPa4

14:56:27

374

374.2000

BATE

08643086400270734-200025UE

14:57:21

381

374.0000

XLON

05003050000064985-E0QVIs2HyS2G

14:58:50

370

374.0000

XLON

05003050000065516-E0QVIs2HyUyU

14:58:50

536

374.0000

BATE

08643086400272176-200026OF

14:59:29

366

374.2000

XLON

05003050000065872-E0QVIs2HyW2x

15:00:07

358

374.0000

BATE

06383063800277366-20002758

15:01:10

375

373.8000

XLON

07003070000065632-E0QVIs2HycIh

15:01:10

363

374.0000

XLON

05003050000066193-E0QVIs2HycHm

15:01:10

464

374.0000

BATE

06383063800279052-200027SH

15:02:57

309

374.2000

XLON

07003070000066708-E0QVIs2HyhLv

15:02:57

61

374.2000

XLON

07003070000066708-E0QVIs2HyhLz

15:05:24

357

374.0000

XLON

07003070000067102-E0QVIs2Hymd4

15:05:24

380

374.0000

BATE

08643086400276690-2000293J

15:07:06

358

374.0000

XLON

07003070000067528-E0QVIs2HyqYz

15:07:49

357

374.0000

XLON

05003050000067705-E0QVIs2Hys2K

15:08:00

389

374.0000

BATE

06383063800283903-20002A5U

15:09:29

387

373.8000

XLON

07003070000068252-E0QVIs2HyxQi

15:12:05

50

373.6000

BATE

08643086400284874-20002BOZ

15:12:09

49

373.6000

XLON

07003070000068853-E0QVIs2Hz4Lg

15:12:53

464

373.4000

XLON

05003050000068819-E0QVIs2Hz640

15:13:06

368

373.2000

BATE

06383063800289042-20002BZ7

15:16:16

428

373.6000

XLON

07003070000069519-E0QVIs2HzEN6

15:16:16

428

373.6000

BATE

08643086400288322-20002D33

15:16:21

486

373.4000

BATE

06383063800290945-20002D53

15:18:10

393

373.4000

XLON

05003050000069902-E0QVIs2HzIRN

15:20:37

358

373.8000

XLON

05003050000070599-E0QVIs2HzNpV

15:21:49

357

373.8000

XLON

05003050000070815-E0QVIs2HzPuO

15:21:49

389

373.6000

BATE

08643086400292274-20002EUB

15:23:05

464

373.4000

BATE

08643086400294774-20002F9E

15:24:29

357

373.6000

XLON

07003070000071710-E0QVIs2HzVjT

15:24:38

464

373.2000

XLON

05003050000071128-E0QVIs2HzWB0

15:24:38

379

373.2000

BATE

08643086400296178-20002FU0

15:26:52

433

373.2000

XLON

05003050000071817-E0QVIs2Hzbbe

15:30:37

379

373.2000

XLON

05003050000072284-E0QVIs2HzjVm

15:30:47

386

373.2000

BATE

06383063800305524-20002I0X

15:31:09

218

373.2000

XLON

05003050000072834-E0QVIs2HzkeB

15:31:09

318

373.2000

XLON

05003050000072834-E0QVIs2HzkeG

15:31:30

61

373.0000

BATE

06383063800307104-20002I9G

15:31:36

367

373.0000

BATE

06383063800307104-20002IAV

15:32:49

393

373.0000

XLON

05003050000073195-E0QVIs2HznLU

15:34:29

357

373.0000

XLON

05003050000073586-E0QVIs2Hzq6O

15:37:07

428

373.2000

XLON

05003050000074167-E0QVIs2Hzux3

15:41:06

357

374.2000

BATE

08643086400311896-20002LUC

15:42:55

357

374.2000

XLON

07003070000075764-E0QVIs2I073u

15:42:56

357

374.2000

BATE

08643086400313483-20002MLK

15:43:13

393

374.0000

XLON

07003070000075731-E0QVIs2I07ye

15:43:19

357

374.0000

BATE

06383063800317969-20002MR5

15:43:38

131

373.8000

BATE

08643086400311317-20002MXE

15:43:55

249

373.8000

BATE

08643086400311317-20002N04

15:45:29

357

373.6000

XLON

07003070000076334-E0QVIs2I0Ddp

15:45:42

241

373.2000

XLON

05003050000075975-E0QVIs2I0EO4

15:45:42

187

373.2000

XLON

05003050000075975-E0QVIs2I0ENq

15:45:42

393

373.2000

BATE

08643086400315042-20002NSL

15:46:09

376

373.0000

BATE

08643086400316746-20002NXJ

15:47:14

357

372.8000

XLON

05003050000076347-E0QVIs2I0HFy

15:47:50

500

372.8000

XLON

05003050000076730-E0QVIs2I0IAa

15:49:05

375

372.4000

BATE

08643086400318252-20002OWP

15:54:19

358

373.0000

XLON

07003070000078281-E0QVIs2I0VB7

15:54:29

428

373.0000

XLON

07003070000078371-E0QVIs2I0VUM

15:56:06

393

372.8000

XLON

05003050000077932-E0QVIs2I0Ywf

15:56:06

358

372.8000

BATE

06383063800328919-20002RRA

15:56:06

20

373.0000

BATE

08643086400326678-20002RR1

15:56:06

445

373.0000

BATE

08643086400326678-20002RR2

15:56:31

429

372.8000

XLON

07003070000078812-E0QVIs2I0a3U

15:57:49

249

372.8000

XLON

05003050000078950-E0QVIs2I0dA1

15:59:51

428

373.0000

XLON

07003070000079480-E0QVIs2I0gqn

16:00:36

198

373.0000

BATE

06383063800336025-20002TMH

16:01:18

266

373.0000

BATE

06383063800336025-20002TWX

16:02:09

429

373.0000

XLON

05003050000079961-E0QVIs2I0nwr

16:03:11

357

373.0000

BATE

08643086400333673-20002UPK

16:03:54

453

373.0000

XLON

05003050000080241-E0QVIs2I0reF

16:03:55

108

372.8000

XLON

05003050000078950-E0QVIs2I0rk9

16:03:55

357

372.8000

BATE

08643086400329228-20002V05

16:04:27

464

372.8000

BATE

08643086400335638-20002V89

16:04:29

357

372.8000

XLON

05003050000080407-E0QVIs2I0t37

16:05:35

464

372.2000

XLON

07003070000080000-E0QVIs2I0vdU

16:07:07

69

372.0000

BATE

08643086400338720-20002WJR

16:07:07

8

372.0000

BATE

08643086400338720-20002WJS

16:07:31

357

371.6000

XLON

05003050000080853-E0QVIs2I111H

16:07:49

357

371.8000

XLON

05003050000081265-E0QVIs2I11kQ

16:08:39

428

371.2000

BATE

08643086400339560-20002XBV

16:09:31

144

371.0000

BATE

08643086400341809-20002XOI

16:09:47

326

371.0000

BATE

08643086400341809-20002XTZ

16:10:02

536

370.8000

XLON

05003050000081598-E0QVIs2I18bu

16:11:53

536

370.8000

XLON

05003050000082119-E0QVIs2I1Dsr

16:11:53

357

370.8000

BATE

06383063800349904-20002Z0S

16:12:49

389

370.4000

BATE

08643086400346415-20002ZJ1

16:13:29

324

370.6000

XLON

07003070000082656-E0QVIs2I1Ih0

16:13:51

69

370.6000

XLON

07003070000082656-E0QVIs2I1Jib

16:14:29

393

370.6000

XLON

05003050000082742-E0QVIs2I1LXh

16:15:30

358

370.6000

BATE

06383063800355312-2000315S

16:16:16

428

370.2000

XLON

07003070000083158-E0QVIs2I1S6A

16:16:43

390

370.0000

BATE

08643086400351466-2000324K

16:17:10

357

369.8000

XLON

05003050000083037-E0QVIs2I1Ugr

16:17:49

357

370.0000

XLON

05003050000083128-E0QVIs2I1W99

16:18:24

415

369.6000

XLON

07003070000083251-E0QVIs2I1XcZ

16:18:24

368

369.6000

BATE

06383063800358575-20003343

16:19:57

428

370.2000

XLON

05003050000083244-E0QVIs2I1dMi

16:19:57

272

370.2000

BATE

08643086400355871-200034BT

16:19:57

86

370.2000

BATE

08643086400355871-2000349R

16:21:09

536

370.6000

XLON

07003070000083458-E0QVIs2I1iKV

16:21:09

395

370.6000

BATE

08643086400358171-20003580

16:23:33

428

370.8000

XLON

07003070000083535-E0QVIs2I1pjn

16:23:33

305

370.8000

BATE

06383063800365108-200036YQ

16:23:33

52

370.8000

BATE

06383063800365108-200036YS

16:24:38

428

370.6000

XLON

07003070000083607-E0QVIs2I1sv3

16:25:04

393

370.4000

XLON

05003050000083402-E0QVIs2I1uRY

16:26:07

393

371.0000

BATE

08643086400363626-200038WA

16:26:30

215

370.8000

XLON

05003050000083579-E0QVIs2I1zAa

16:26:30

25

370.8000

BATE

08643086400363700-20003981

 

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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