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Transaction in Own Shares

30th Jan 2026 07:00

RNS Number : 9923Q
Rotork PLC
30 January 2026
 

Rotork plc

Transactions in own shares

 

30 January 2026

 

Rotork plc (the Company) announces that on 29 January 2026 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 127,700 ordinary shares of 0.5 pence each (Ordinary Shares) as part of the share buyback programme announced on 19 November 2025 (the Programme). The Company intends to cancel the purchased Ordinary Shares.

 

In accordance with Article 5(1) of Regulation (EU) No. 596/2014 as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), detailed information about the purchases made by J.P. Morgan Securities plc (intermediary code: JPMSGB2L) on the London Stock Exchange and CBOE Europe Limited as part of the Programme is set out below.

 

Venue

Number of Ordinary Shares purchased:

Volume weighted average price paid per Ordinary Share (pence):

Lowest price paid per Ordinary Share (pence):

Highest Price paid per Ordinary Share (Pence):

London Stock Exchange

76,620

353.3445

351.6000

355.8000

CBOE Europe Limited

51,080

353.3532

351.6000

355.6000

 

Since 19 November 2025, the Company has purchased 5,475,112 of its Ordinary Shares. The Company does not hold any of its Ordinary Shares in treasury and following the settlement of these transactions the Company will have 826,383,713 Ordinary Shares in issue.

 

Individual information

 

In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown on the individual trades made by J.P. Morgan Securities plc (intermediary code: JPMSGB2L) on behalf of the Company as part of the Programme is detailed below.

 

Issuer Name

Rotork plc

LEI

213800AH5RZIHGWRJ718

ISIN

GB00BVFNZH21

Intermediary name

J.P. Morgan Securities plc

Intermediary code

JPMSGB2L

Time Zone

UKT

Currency

GBp

Time

Volume

Price per Ordinary Share (pence)

Trading Venue

Transaction Reference Number

08:06:01

341

352.0000

XLON

05003050000005711-E0Q5vI8oV0lz

08:06:01

380

352.0000

BATE

08563085600003444-20000993

08:07:09

79

352.0000

XLON

05003050000005711-E0Q5vI8oV3Lc

08:07:14

449

351.6000

XLON

05003050000004960-E0Q5vI8oV3YY

08:07:41

404

351.6000

XLON

05003050000006757-E0Q5vI8oV4Nx

08:07:41

261

351.8000

BATE

08563085600005599-200009LN

08:15:21

509

352.2000

XLON

05003050000007979-E0Q5vI8oVHZV

08:15:21

345

352.2000

BATE

08563085600010193-20000AX9

08:16:01

542

352.2000

XLON

07003070000009233-E0Q5vI8oVIfa

08:18:25

590

352.4000

XLON

07003070000010480-E0Q5vI8oVMVc

08:19:21

169

352.4000

XLON

05003050000011550-E0Q5vI8oVOJN

08:19:21

9

352.4000

BATE

08563085600012905-20000BOX

08:22:01

484

352.8000

XLON

05003050000012994-E0Q5vI8oVSi3

08:22:01

42

352.8000

XLON

05003050000012994-E0Q5vI8oVSi5

08:25:30

431

352.8000

XLON

05003050000013340-E0Q5vI8oVY6Q

08:25:30

398

352.6000

BATE

08563085600014554-20000CNL

08:25:31

518

352.6000

BATE

08563085600016522-20000CNS

08:25:39

400

352.4000

XLON

07003070000012110-E0Q5vI8oVYQp

08:25:39

414

352.4000

BATE

08563085600013540-20000CP4

08:29:14

489

352.4000

XLON

07003070000015843-E0Q5vI8oVcy9

08:29:14

491

352.4000

BATE

08563085600017695-20000D7P

08:30:21

507

352.4000

XLON

07003070000017038-E0Q5vI8oVeNa

08:30:21

419

352.4000

BATE

06303063000019080-20000DF2

08:39:04

572

353.2000

XLON

05003050000021498-E0Q5vI8oVoRg

08:39:21

562

353.0000

XLON

05003050000021613-E0Q5vI8oVorM

08:39:21

367

353.2000

BATE

06303063000025561-20000EQG

08:39:21

82

353.2000

BATE

06303063000025561-20000EQF

08:41:36

163

353.6000

XLON

07003070000022656-E0Q5vI8oVreF

08:41:46

241

353.6000

XLON

07003070000022656-E0Q5vI8oVrma

08:41:47

391

353.6000

BATE

06303063000027052-20000F25

08:42:32

349

353.4000

BATE

08563085600027142-20000F5R

08:42:32

19

353.4000

BATE

08563085600027142-20000F5S

08:42:33

464

353.2000

XLON

07003070000022481-E0Q5vI8oVsWZ

08:44:31

606

352.8000

XLON

05003050000022401-E0Q5vI8oVupp

08:46:28

345

352.8000

XLON

07003070000024935-E0Q5vI8oVwe3

08:46:28

483

352.8000

BATE

08563085600026856-20000FRV

08:50:21

415

352.4000

XLON

07003070000026735-E0Q5vI8oW0iN

08:50:21

483

352.4000

BATE

06303063000032631-20000GBR

08:54:21

345

352.4000

XLON

07003070000028865-E0Q5vI8oW4tL

08:55:07

81

352.2000

XLON

05003050000026436-E0Q5vI8oW5h6

08:55:07

437

352.2000

XLON

05003050000026436-E0Q5vI8oW5h8

08:55:07

483

352.2000

BATE

06303063000033109-20000GX0

08:55:42

362

352.0000

XLON

05003050000025527-E0Q5vI8oW6J7

08:55:42

345

352.0000

BATE

08563085600030964-20000GZ0

08:59:21

380

352.0000

XLON

07003070000030857-E0Q5vI8oW9MX

09:02:22

349

352.0000

XLON

05003050000032691-E0Q5vI8oWCK0

09:02:34

345

351.8000

BATE

08563085600038307-20000HSV

09:11:54

48

352.4000

BATE

06303063000042846-20000IVD

09:12:41

518

353.0000

BATE

08563085600046608-20000IXY

09:14:21

518

353.0000

BATE

08563085600047541-20000J3T

09:15:06

634

352.8000

XLON

07003070000039875-E0Q5vI8oWN5P

09:16:01

622

352.8000

XLON

07003070000040757-E0Q5vI8oWNq8

09:18:38

21

352.8000

XLON

07003070000041581-E0Q5vI8oWQB1

09:18:38

497

352.8000

XLON

07003070000041581-E0Q5vI8oWQB3

09:18:38

312

352.8000

BATE

06303063000049704-20000JI0

09:18:38

102

352.8000

BATE

06303063000049704-20000JI1

09:18:49

518

352.6000

XLON

05003050000038974-E0Q5vI8oWQYw

09:18:49

348

352.6000

BATE

06303063000046503-20000JJB

09:28:26

32

352.6000

XLON

07003070000043706-E0Q5vI8oWZIm

09:28:26

21

352.6000

XLON

07003070000043706-E0Q5vI8oWZIo

09:30:40

362

352.6000

XLON

07003070000043706-E0Q5vI8oWbEF

09:30:40

414

352.6000

BATE

06303063000055274-20000KPJ

09:31:57

414

352.6000

XLON

05003050000048261-E0Q5vI8oWcOa

09:32:42

22

352.6000

XLON

07003070000049169-E0Q5vI8oWd7O

09:32:42

137

352.6000

XLON

07003070000049169-E0Q5vI8oWd7G

09:32:42

186

352.6000

XLON

07003070000049169-E0Q5vI8oWd7I

09:34:21

345

353.2000

XLON

07003070000050033-E0Q5vI8oWeaN

09:34:21

108

353.2000

XLON

07003070000050033-E0Q5vI8oWeaP

09:38:24

413

353.2000

XLON

05003050000050810-E0Q5vI8oWiUC

09:42:28

345

353.0000

XLON

05003050000050785-E0Q5vI8oWmIT

09:42:28

483

353.2000

XLON

05003050000052343-E0Q5vI8oWmIB

09:42:28

345

353.0000

BATE

06303063000062480-20000LX3

09:42:28

497

352.8000

BATE

08563085600059546-20000LX4

09:42:28

365

353.2000

BATE

08563085600062604-20000LX2

09:52:43

359

352.8000

XLON

05003050000056835-E0Q5vI8oWxap

09:57:46

11

352.8000

BATE

08563085600071747-20000NMA

10:00:21

217

352.8000

XLON

05003050000058426-E0Q5vI8oX57A

10:00:21

266

352.8000

XLON

05003050000058426-E0Q5vI8oX57C

10:00:21

397

352.8000

BATE

08563085600071747-20000NVH

10:01:01

483

352.8000

XLON

05003050000061733-E0Q5vI8oX5oP

10:03:41

414

353.6000

XLON

05003050000063078-E0Q5vI8oX8eK

10:05:06

7

353.2000

XLON

07003070000062621-E0Q5vI8oXAKq

10:06:43

442

353.2000

XLON

07003070000062621-E0Q5vI8oXBlv

10:06:43

345

353.2000

BATE

08563085600078010-20000OK1

10:06:59

414

352.8000

BATE

06303063000077703-20000OLM

10:10:42

414

352.8000

XLON

05003050000064801-E0Q5vI8oXFo5

10:11:01

270

352.8000

XLON

07003070000066340-E0Q5vI8oXFy1

10:11:01

213

352.8000

XLON

07003070000066340-E0Q5vI8oXFy3

10:13:43

345

352.8000

XLON

07003070000067073-E0Q5vI8oXITk

10:13:43

380

352.8000

BATE

06303063000083801-20000PA3

10:15:22

380

352.8000

BATE

08563085600084811-20000PGG

10:16:45

372

352.6000

BATE

06303063000068930-20000PM1

10:19:31

348

352.2000

BATE

08563085600086318-20000PVO

10:22:42

380

352.2000

XLON

05003050000071666-E0Q5vI8oXSAG

10:27:50

345

353.8000

XLON

07003070000073212-E0Q5vI8oXWfY

10:29:22

449

353.8000

XLON

07003070000074054-E0Q5vI8oXYdj

10:34:14

366

355.0000

XLON

07003070000076291-E0Q5vI8oXf7T

10:34:34

381

354.8000

XLON

05003050000076279-E0Q5vI8oXfg4

10:36:49

346

354.6000

XLON

05003050000076017-E0Q5vI8oXi26

10:36:49

345

354.6000

BATE

08563085600096540-20000RKK

10:42:09

413

355.6000

BATE

08563085600100929-20000RZF

10:44:20

380

355.8000

XLON

05003050000079705-E0Q5vI8oXp4J

10:47:03

414

355.8000

XLON

05003050000081042-E0Q5vI8oXrhr

10:47:15

284

355.6000

XLON

05003050000079685-E0Q5vI8oXrro

10:47:15

96

355.6000

XLON

05003050000079685-E0Q5vI8oXrrq

10:47:15

518

355.6000

BATE

08563085600101980-20000SFU

10:48:42

345

355.6000

BATE

06303063000106939-20000SK9

10:49:41

345

355.4000

XLON

07003070000079691-E0Q5vI8oXtp4

10:49:41

518

355.4000

BATE

06303063000101528-20000SN0

10:55:21

345

355.2000

BATE

08563085600100394-20000T5T

10:58:04

408

354.8000

XLON

07003070000085135-E0Q5vI8oY2CG

10:59:23

346

355.0000

XLON

05003050000085975-E0Q5vI8oY3hh

11:02:37

380

354.6000

XLON

05003050000085065-E0Q5vI8oY7Wy

11:02:37

345

354.6000

BATE

08563085600114680-20000U1W

11:05:50

42

354.4000

BATE

06303063000116292-20000UDO

11:09:26

91

354.8000

XLON

05003050000090848-E0Q5vI8oYEPC

11:13:43

518

355.0000

XLON

05003050000092243-E0Q5vI8oYJB1

11:15:04

254

354.8000

XLON

05003050000090848-E0Q5vI8oYKA4

11:15:04

380

354.8000

BATE

06303063000120898-20000V7K

11:17:03

403

354.8000

XLON

07003070000093261-E0Q5vI8oYLo4

11:18:42

380

354.8000

BATE

08563085600125198-20000VK7

11:19:25

346

354.8000

XLON

05003050000093764-E0Q5vI8oYNz8

11:27:03

345

354.8000

XLON

05003050000096302-E0Q5vI8oYTVI

11:27:05

100

354.6000

BATE

06303063000120413-20000W9W

11:27:44

355

354.8000

XLON

05003050000096562-E0Q5vI8oYTyz

11:29:00

32

354.6000

XLON

07003070000092949-E0Q5vI8oYUpN

11:29:00

323

354.6000

XLON

07003070000092949-E0Q5vI8oYUpP

11:29:00

418

354.6000

BATE

06303063000120413-20000WF1

11:34:41

493

354.6000

BATE

08563085600133704-20000X1K

11:37:47

374

354.6000

XLON

05003050000100474-E0Q5vI8oYcdV

11:38:27

32

354.4000

XLON

07003070000100504-E0Q5vI8oYd7u

11:38:42

57

354.6000

BATE

06303063000138946-20000XGS

11:38:42

323

354.6000

BATE

06303063000138946-20000XGT

11:38:51

348

354.4000

XLON

07003070000100504-E0Q5vI8oYdIj

11:38:51

304

354.4000

BATE

06303063000116292-20000XHE

11:44:30

293

354.0000

XLON

05003050000101308-E0Q5vI8oYgne

11:44:30

55

354.0000

XLON

05003050000101308-E0Q5vI8oYgnj

11:53:33

346

354.0000

XLON

05003050000104659-E0Q5vI8oYmvG

11:55:01

483

354.0000

XLON

07003070000106485-E0Q5vI8oYnyO

11:56:01

346

353.8000

XLON

07003070000103792-E0Q5vI8oYoZP

11:56:02

402

353.8000

BATE

08563085600147306-20000Z37

11:57:42

65

353.6000

BATE

06303063000150080-20000Z91

11:57:45

84

353.6000

XLON

05003050000107452-E0Q5vI8oYpmS

11:58:34

380

353.4000

XLON

07003070000106881-E0Q5vI8oYqYC

11:58:34

353

353.4000

BATE

08563085600129470-20000ZDA

12:00:04

380

353.2000

BATE

08563085600149340-20000ZJ9

12:02:02

85

353.2000

BATE

08563085600151148-20000ZT9

12:02:02

67

353.2000

BATE

08563085600151148-20000ZTA

12:02:02

140

353.2000

BATE

08563085600151148-20000ZTB

12:02:02

64

353.2000

BATE

08563085600151148-20000ZTC

12:03:42

404

353.0000

BATE

06303063000139296-2000100D

12:10:49

375

353.2000

XLON

05003050000111168-E0Q5vI8oZ437

12:11:07

449

353.2000

XLON

05003050000112448-E0Q5vI8oZ4Lr

12:15:54

414

353.4000

XLON

07003070000114741-E0Q5vI8oZ8KC

12:17:10

345

353.2000

XLON

05003050000113414-E0Q5vI8oZ9jf

12:18:42

98

353.2000

BATE

08563085600161306-200011NG

12:20:30

345

353.4000

XLON

05003050000116356-E0Q5vI8oZCqf

12:22:06

372

353.4000

XLON

07003070000117171-E0Q5vI8oZEO4

12:28:54

438

353.6000

BATE

06303063000169277-200012MT

12:31:54

380

354.0000

XLON

07003070000120781-E0Q5vI8oZMht

12:31:54

380

354.0000

BATE

08563085600168016-200012YO

12:32:08

324

353.8000

BATE

06303063000169686-200012ZS

12:32:39

17

353.8000

BATE

06303063000169686-2000131O

12:34:07

345

353.8000

XLON

05003050000121932-E0Q5vI8oZOXO

12:34:07

367

353.8000

BATE

08563085600169469-2000136K

12:34:07

39

353.8000

BATE

06303063000169686-2000136J

12:37:06

402

353.8000

XLON

07003070000123465-E0Q5vI8oZR32

12:37:46

133

353.8000

XLON

07003070000123662-E0Q5vI8oZRIc

12:37:46

213

353.8000

XLON

07003070000123662-E0Q5vI8oZRIe

12:38:04

346

353.6000

XLON

07003070000122623-E0Q5vI8oZRYY

12:40:05

355

353.4000

BATE

06303063000167506-200013QK

12:49:43

366

353.6000

XLON

07003070000128453-E0Q5vI8oZcTJ

12:52:02

27

353.8000

BATE

06303063000183425-200014Z5

12:52:02

438

353.8000

BATE

06303063000183425-200014Z6

12:52:10

369

353.6000

XLON

05003050000128836-E0Q5vI8oZeNr

12:52:42

194

353.8000

BATE

06303063000183795-2000151Q

12:52:59

385

353.4000

XLON

07003070000129491-E0Q5vI8oZezg

12:53:10

483

353.4000

BATE

08563085600179353-20001536

12:53:11

380

353.2000

XLON

07003070000128186-E0Q5vI8oZfJe

13:04:27

414

353.4000

XLON

07003070000134344-E0Q5vI8oZpU0

13:06:06

287

353.4000

XLON

05003050000134841-E0Q5vI8oZr4v

13:07:42

414

353.4000

BATE

08563085600190566-200016R0

13:07:46

346

353.4000

XLON

07003070000135701-E0Q5vI8oZsiJ

13:12:23

403

353.2000

XLON

07003070000136265-E0Q5vI8oZwlt

13:12:42

46

353.4000

BATE

06303063000196263-200017AS

13:15:22

483

353.4000

BATE

08563085600195186-200017IC

13:16:19

359

353.0000

XLON

05003050000135569-E0Q5vI8oZzpV

13:16:19

518

353.2000

BATE

06303063000192763-200017MF

13:22:59

14

353.4000

XLON

05003050000142086-E0Q5vI8oa6lV

13:23:59

463

353.4000

XLON

05003050000142514-E0Q5vI8oa7X9

13:25:27

449

353.4000

XLON

07003070000143056-E0Q5vI8oa8Yq

13:30:09

384

353.4000

XLON

07003070000143766-E0Q5vI8oaCZm

13:38:04

380

353.4000

XLON

05003050000147970-E0Q5vI8oaIuB

13:38:04

345

353.4000

BATE

08563085600208997-20001A8Y

13:40:09

9

353.4000

XLON

05003050000151672-E0Q5vI8oaKTe

13:42:02

470

353.6000

BATE

06303063000214710-20001AS7

13:42:07

380

353.6000

XLON

07003070000153051-E0Q5vI8oaM22

13:42:48

334

353.6000

XLON

07003070000153293-E0Q5vI8oaMTF

13:42:48

80

353.6000

XLON

07003070000153293-E0Q5vI8oaMTH

13:43:57

380

353.6000

BATE

08563085600212730-20001B0E

13:50:13

364

354.0000

XLON

05003050000156417-E0Q5vI8oaTsN

13:50:22

380

354.0000

BATE

08563085600217101-20001BZ5

13:55:22

449

354.0000

BATE

06303063000224166-20001CMC

13:55:29

532

354.0000

XLON

05003050000158520-E0Q5vI8oaYXG

13:56:09

380

354.0000

XLON

07003070000158907-E0Q5vI8oaZ9a

13:57:02

1

354.0000

BATE

08563085600221987-20001CTD

13:57:55

60

353.8000

XLON

07003070000159630-E0Q5vI8oaab2

13:57:55

354

353.8000

XLON

07003070000159630-E0Q5vI8oaab4

13:58:42

54

354.0000

BATE

08563085600223203-20001D1M

14:00:07

380

353.8000

XLON

07003070000160337-E0Q5vI8oaciF

14:01:02

71

354.0000

BATE

06303063000228469-20001DF3

14:01:09

373

353.8000

XLON

07003070000161100-E0Q5vI8oadjS

14:02:02

53

354.0000

BATE

06303063000229334-20001DM3

14:02:42

30

354.0000

BATE

06303063000229934-20001DP2

14:02:49

383

353.8000

XLON

05003050000161777-E0Q5vI8oagDp

14:10:10

11

354.0000

XLON

07003070000163818-E0Q5vI8oao0R

14:11:37

367

354.2000

XLON

07003070000165431-E0Q5vI8oapwj

14:11:37

457

354.2000

BATE

06303063000235969-20001F57

14:11:48

424

354.0000

XLON

07003070000163818-E0Q5vI8oaq5s

14:13:30

11

354.0000

XLON

07003070000166511-E0Q5vI8oarV2

14:20:10

7

354.0000

XLON

07003070000166511-E0Q5vI8oayPX

14:22:55

431

354.0000

XLON

07003070000166511-E0Q5vI8ob0xo

14:22:55

1

353.8000

BATE

08563085600230015-20001GYA

14:22:55

415

354.0000

BATE

06303063000233928-20001GY5

14:22:59

276

353.8000

BATE

08563085600230015-20001GYI

14:22:59

172

353.8000

BATE

08563085600230015-20001GYJ

14:23:33

241

353.8000

BATE

08563085600241803-20001H1U

14:24:44

693

353.8000

XLON

07003070000172084-E0Q5vI8ob3Cj

14:24:44

139

353.8000

BATE

08563085600241803-20001HAB

14:24:44

350

353.8000

BATE

06303063000245973-20001HAC

14:26:14

281

353.8000

BATE

06303063000247546-20001HKB

14:26:26

102

353.8000

BATE

06303063000247546-20001HLF

14:26:26

66

353.8000

BATE

06303063000247546-20001HLE

14:26:30

483

353.6000

XLON

05003050000166447-E0Q5vI8ob5vb

14:28:51

646

354.2000

XLON

05003050000174540-E0Q5vI8ob8kw

14:28:53

379

354.2000

BATE

08563085600246122-20001I17

14:29:31

499

354.2000

XLON

05003050000175804-E0Q5vI8ob9vE

14:30:22

142

354.2000

BATE

06303063000251464-20001IJM

14:31:48

590

354.2000

XLON

07003070000177906-E0Q5vI8obHVs

14:31:48

320

354.2000

BATE

06303063000251464-20001J5A

14:32:42

589

354.2000

BATE

08563085600250593-20001JH2

14:34:01

465

354.0000

XLON

05003050000180418-E0Q5vI8obNMy

14:34:32

283

354.0000

XLON

07003070000182802-E0Q5vI8obP6X

14:34:32

251

354.0000

XLON

07003070000182802-E0Q5vI8obP6Z

14:34:32

506

354.0000

BATE

08563085600252377-20001K50

14:35:51

719

353.6000

XLON

07003070000174259-E0Q5vI8obTlK

14:35:51

380

353.8000

BATE

08563085600246691-20001KNI

14:36:02

122

353.8000

BATE

06303063000258245-20001KQ4

14:36:11

414

354.2000

XLON

07003070000185372-E0Q5vI8obUcZ

14:37:51

380

354.2000

XLON

05003050000187472-E0Q5vI8obZfG

14:38:10

73

354.2000

BATE

06303063000260360-20001LFG

14:38:36

376

354.2000

BATE

06303063000260360-20001LK0

14:39:11

345

353.8000

XLON

05003050000185347-E0Q5vI8obcZx

14:39:11

449

353.8000

BATE

06303063000260186-20001LR5

14:39:31

449

353.8000

XLON

07003070000189236-E0Q5vI8obdgQ

14:42:05

380

354.4000

XLON

07003070000192174-E0Q5vI8obkZA

14:42:15

380

354.2000

XLON

05003050000191450-E0Q5vI8obl5E

14:42:15

380

354.2000

BATE

06303063000263811-20001MQB

14:42:42

125

354.2000

BATE

08563085600261650-20001MVR

14:43:11

406

354.6000

XLON

07003070000193483-E0Q5vI8obn55

14:44:22

375

354.6000

BATE

06303063000267084-20001NGO

14:44:31

389

354.6000

XLON

05003050000194906-E0Q5vI8obpxG

14:47:25

389

354.2000

XLON

07003070000196549-E0Q5vI8obxbm

14:47:25

347

354.2000

BATE

06303063000268799-20001OH2

14:48:38

391

354.2000

XLON

05003050000198247-E0Q5vI8oc0q0

14:48:38

375

354.0000

BATE

08563085600259511-20001OUB

14:49:32

24

354.0000

XLON

07003070000199632-E0Q5vI8oc2by

14:49:35

366

354.0000

XLON

07003070000199632-E0Q5vI8oc2jG

14:51:13

390

354.0000

XLON

05003050000201488-E0Q5vI8oc6hQ

14:51:13

380

354.0000

BATE

06303063000273314-20001PJA

14:51:43

2

353.8000

BATE

08563085600268672-20001PP8

14:53:52

298

354.0000

XLON

07003070000204818-E0Q5vI8ocCDs

14:53:52

96

354.0000

XLON

07003070000204818-E0Q5vI8ocCDu

14:56:25

390

353.8000

XLON

05003050000205336-E0Q5vI8ocHMw

14:57:26

344

353.8000

BATE

08563085600268672-20001RKF

14:58:17

415

353.8000

XLON

07003070000209062-E0Q5vI8ocKmS

14:58:50

414

353.8000

BATE

08563085600277403-20001RX8

14:59:46

345

353.8000

XLON

05003050000210763-E0Q5vI8ocN9y

15:01:40

430

353.8000

XLON

07003070000214195-E0Q5vI8ocRI8

15:02:54

387

353.8000

XLON

05003050000216663-E0Q5vI8ocU9H

15:03:42

518

353.8000

BATE

08563085600283558-20001TQS

15:05:46

369

354.0000

XLON

07003070000219639-E0Q5vI8ocbwp

15:05:47

380

353.8000

XLON

05003050000218749-E0Q5vI8ocbxw

15:05:47

518

353.8000

BATE

08563085600284676-20001UE1

15:06:15

365

353.8000

XLON

07003070000220589-E0Q5vI8ocd2p

15:06:15

184

353.8000

BATE

06303063000290700-20001UJJ

15:06:15

202

353.8000

BATE

06303063000290700-20001UJI

15:07:53

361

353.8000

XLON

07003070000222356-E0Q5vI8ocgYD

15:09:17

345

353.8000

BATE

06303063000293749-20001VI4

15:10:36

357

353.8000

XLON

07003070000223790-E0Q5vI8ocnDQ

15:10:36

449

353.6000

BATE

06303063000292531-20001VX7

15:10:36

449

353.8000

BATE

06303063000294327-20001VX5

15:12:01

358

353.6000

XLON

05003050000225023-E0Q5vI8ocqrk

15:13:53

357

353.6000

XLON

07003070000226684-E0Q5vI8ocvm3

15:15:21

357

353.4000

XLON

07003070000228245-E0Q5vI8oczXr

15:15:21

374

353.4000

BATE

08563085600293188-20001XOS

15:17:09

346

353.4000

XLON

05003050000229672-E0Q5vI8od453

15:19:35

364

353.6000

XLON

05003050000232680-E0Q5vI8odBoR

15:19:35

378

353.6000

BATE

06303063000305896-20001Z6J

15:20:06

346

353.4000

BATE

06303063000302325-20001ZG5

15:22:05

354

353.8000

XLON

05003050000234910-E0Q5vI8odKAx

15:23:20

354

354.0000

XLON

05003050000236485-E0Q5vI8odMp2

15:23:20

355

354.0000

XLON

05003050000236952-E0Q5vI8odMpA

15:24:02

354

354.0000

BATE

08563085600304608-200020TX

15:26:06

345

354.2000

XLON

07003070000240011-E0Q5vI8odT85

15:26:13

345

354.2000

XLON

07003070000240100-E0Q5vI8odTKp

15:26:41

380

354.0000

BATE

08563085600307871-200021LZ

15:27:42

414

353.8000

BATE

08563085600310465-200021YJ

15:28:40

345

353.4000

XLON

05003050000241746-E0Q5vI8odaBx

15:29:32

372

353.6000

BATE

06303063000317832-200022MF

15:30:17

313

353.4000

XLON

05003050000243487-E0Q5vI8odfL6

15:30:26

101

353.4000

XLON

05003050000243487-E0Q5vI8odfnt

15:32:02

346

353.6000

BATE

06303063000321619-200023JI

15:32:39

393

353.4000

XLON

07003070000246834-E0Q5vI8odnDJ

15:34:53

373

353.0000

XLON

05003050000247538-E0Q5vI8odthk

15:34:53

380

353.2000

BATE

08563085600318424-200024KR

15:35:12

345

352.6000

XLON

07003070000250084-E0Q5vI8odulA

15:36:13

407

352.8000

XLON

07003070000251802-E0Q5vI8odxhw

15:36:13

415

352.8000

BATE

06303063000326783-2000251H

15:38:54

125

352.6000

XLON

07003070000254800-E0Q5vI8oe4xq

15:38:54

221

352.6000

XLON

07003070000254800-E0Q5vI8oe4xs

15:39:35

424

352.6000

XLON

07003070000255428-E0Q5vI8oe6ij

15:40:34

345

352.4000

BATE

06303063000328699-200026SJ

15:42:54

377

352.4000

XLON

05003050000257851-E0Q5vI8oeGFn

15:44:05

376

352.4000

XLON

05003050000260898-E0Q5vI8oeJ8b

15:44:29

412

352.8000

BATE

06303063000336096-20002849

15:44:34

345

352.8000

XLON

07003070000261767-E0Q5vI8oeKUd

15:46:42

414

352.8000

XLON

05003050000263725-E0Q5vI8oeQV4

15:46:42

449

352.8000

BATE

06303063000338027-200028YH

15:48:51

400

352.8000

XLON

05003050000265505-E0Q5vI8oeVyM

15:48:51

350

352.4000

BATE

06303063000332475-200029NK

15:48:51

53

352.8000

BATE

06303063000340767-200029NA

15:50:06

390

352.4000

XLON

07003070000267637-E0Q5vI8oeZRe

15:50:06

380

352.4000

BATE

08563085600335760-20002A4Y

15:51:14

383

352.4000

XLON

05003050000269280-E0Q5vI8oebsX

15:52:54

345

352.2000

XLON

07003070000271017-E0Q5vI8oef1U

15:54:34

429

352.4000

XLON

05003050000272675-E0Q5vI8oeil3

15:55:39

345

352.6000

BATE

06303063000348614-20002BZJ

15:56:17

380

352.6000

XLON

05003050000274423-E0Q5vI8oenpA

15:56:50

449

352.4000

BATE

06303063000349168-20002CI0

15:57:43

383

352.4000

BATE

06303063000350969-20002CSZ

15:57:56

345

352.4000

XLON

05003050000276201-E0Q5vI8oeroM

15:58:58

368

352.2000

BATE

08563085600341047-20002DA2

16:00:24

414

352.2000

XLON

05003050000278018-E0Q5vI8oexOp

16:00:24

246

352.2000

BATE

06303063000353762-20002DUP

16:00:25

126

352.2000

BATE

06303063000353762-20002DUX

16:01:14

389

352.0000

XLON

05003050000279862-E0Q5vI8oezcU

16:01:14

198

352.0000

XLON

05003050000279862-E0Q5vI8oezcW

16:02:27

354

351.8000

BATE

08563085600349157-20002EPB

16:02:54

342

351.8000

XLON

07003070000281819-E0Q5vI8of3HN

16:02:54

121

351.8000

XLON

07003070000281819-E0Q5vI8of3HP

16:03:32

346

351.6000

BATE

06303063000356755-20002F4X

16:04:46

346

352.0000

XLON

07003070000283606-E0Q5vI8of7c4

16:04:55

155

351.8000

BATE

08563085600352567-20002FPC

16:05:02

215

351.8000

BATE

08563085600352567-20002FQO

16:07:20

483

352.0000

XLON

05003050000285257-E0Q5vI8ofDQg

16:07:20

356

352.0000

BATE

08563085600355431-20002GH8

16:07:54

449

352.0000

XLON

05003050000287081-E0Q5vI8ofECF

16:09:40

345

352.0000

XLON

07003070000288610-E0Q5vI8ofHlf

16:13:44

353

352.6000

BATE

08563085600362480-20002J13

16:13:55

357

352.4000

XLON

05003050000291759-E0Q5vI8ofRcT

16:13:55

55

352.4000

BATE

06303063000367652-20002J3W

16:13:55

290

352.4000

BATE

06303063000367652-20002J3S

16:15:25

414

352.8000

XLON

07003070000294349-E0Q5vI8ofVU4

16:16:40

345

353.0000

XLON

05003050000294740-E0Q5vI8ofYbl

16:17:15

415

353.0000

BATE

08563085600367150-20002KEG

16:17:54

508

353.0000

XLON

05003050000295239-E0Q5vI8ofbfr

16:18:31

414

352.8000

XLON

05003050000294681-E0Q5vI8ofdFf

16:18:31

345

352.8000

BATE

06303063000371235-20002L0B

16:20:07

507

352.8000

XLON

05003050000295685-E0Q5vI8ofgrx

16:20:07

11

352.8000

XLON

05003050000295685-E0Q5vI8ofgrt

16:20:07

414

352.8000

BATE

06303063000376592-20002LKZ

16:20:47

380

352.6000

XLON

07003070000295632-E0Q5vI8ofiQd

16:21:04

37

353.0000

BATE

06303063000378675-20002LYR

16:21:41

449

352.8000

XLON

07003070000296151-E0Q5vI8ofkVd

16:21:48

347

352.8000

BATE

06303063000379362-20002MBF

16:22:24

449

352.6000

XLON

05003050000296169-E0Q5vI8ofmCq

16:23:39

371

352.4000

XLON

07003070000296875-E0Q5vI8ofqAW

16:23:39

44

352.4000

XLON

07003070000296875-E0Q5vI8ofqAY

16:23:40

13

352.4000

BATE

08563085600375165-20002NCP

16:24:34

414

352.4000

XLON

05003050000297199-E0Q5vI8ofsLd

16:25:24

92

352.4000

BATE

06303063000383596-20002O8S

16:25:24

122

352.4000

BATE

06303063000383596-20002O8T

16:26:02

483

352.0000

XLON

07003070000296652-E0Q5vI8ofw7q

16:26:02

345

352.0000

BATE

08563085600374182-20002OL9

16:26:04

380

352.0000

BATE

06303063000384517-20002OLU

16:26:19

380

352.0000

XLON

07003070000297682-E0Q5vI8ofwkK

16:27:54

42

352.0000

XLON

07003070000298165-E0Q5vI8og06V

16:27:54

288

352.0000

BATE

08563085600380247-20002PMK

16:28:34

34

351.8000

BATE

06303063000387829-D20002Q27

16:28:55

380

352.0000

BATE

08563085600381732-20002Q8D

 

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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