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Transaction in Own Shares

17th Feb 2026 07:00

RNS Number : 2292T
Rotork PLC
17 February 2026
 

Rotork plc

Transactions in own shares

 

17 February 2026

 

Rotork plc (the Company) announces that on 16 February 2026 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 118,544 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

71,340

377.9255

374.4000

379.6000

CBOE Europe Limited

47,204

377.9893

374.6000

379.6000

 

Since 19 November 2025, the Company has purchased 6,920,371 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 824,973,569 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

08:07:41

49

375.4000

XLON

07003070000000469-E0QIyYpVuNUW

08:07:41

563

375.4000

XLON

07003070000000469-E0QIyYpVuNUY

08:08:15

356

375.4000

BATE

06383063800006112-200009OV

08:09:21

455

375.4000

XLON

07003070000000531-E0QIyYpVuRQQ

08:09:37

427

375.2000

BATE

06383063800006607-200009UL

08:10:04

266

374.8000

XLON

07003070000000407-E0QIyYpVuT1Q

08:10:04

534

375.0000

BATE

06383063800006553-200009WW

08:11:04

62

375.0000

BATE

08643086400007259-20000A0W

08:11:04

365

375.0000

BATE

08643086400007259-20000A0V

08:12:41

580

375.2000

XLON

07003070000000608-E0QIyYpVuYen

08:14:21

398

375.2000

XLON

07003070000000677-E0QIyYpVubDr

08:14:41

397

374.8000

XLON

07003070000000407-E0QIyYpVuc5e

08:14:41

392

374.8000

BATE

06383063800008227-20000AIQ

08:16:34

392

374.6000

XLON

07003070000001020-E0QIyYpVufgD

08:16:34

229

374.8000

XLON

07003070000001159-E0QIyYpVuffd

08:16:34

198

374.8000

XLON

07003070000001159-E0QIyYpVufff

08:16:34

357

374.6000

BATE

06383063800009638-20000ASY

08:16:52

524

374.4000

XLON

05003050000000367-E0QIyYpVug9Q

08:18:35

445

374.4000

XLON

07003070000001553-E0QIyYpVujS5

08:21:27

40

376.4000

XLON

07003070000002793-E0QIyYpVupEP

08:21:29

392

376.4000

BATE

08643086400012508-20000BG2

08:22:41

47

376.2000

XLON

07003070000003022-E0QIyYpVurL2

08:22:41

441

376.4000

XLON

07003070000003083-E0QIyYpVurKG

08:22:41

356

376.2000

BATE

08643086400013047-20000BL6

08:22:48

332

376.2000

XLON

07003070000003022-E0QIyYpVuray

08:24:28

356

377.0000

XLON

07003070000003741-E0QIyYpVuuop

08:24:28

356

377.0000

BATE

06383063800014064-20000BTV

08:29:20

383

376.8000

XLON

05003050000004925-E0QIyYpVv1uY

08:30:36

402

376.8000

XLON

05003050000005370-E0QIyYpVv4S9

08:32:44

371

376.2000

XLON

07003070000005661-E0QIyYpVv8Qk

08:32:44

356

376.2000

BATE

06383063800018451-20000CXH

08:34:53

482

376.0000

XLON

05003050000006603-E0QIyYpVvBmy

08:34:53

463

376.0000

BATE

06383063800019580-20000D6N

08:37:16

390

375.6000

XLON

05003050000007049-E0QIyYpVvFpb

08:37:16

378

375.6000

BATE

08643086400020424-20000DG7

08:39:09

357

375.4000

XLON

07003070000007763-E0QIyYpVvHy3

08:44:54

371

376.0000

XLON

07003070000009332-E0QIyYpVvPdA

08:45:00

360

375.8000

XLON

07003070000009316-E0QIyYpVvPiS

08:45:03

54

376.0000

BATE

08643086400025145-20000EA4

08:46:01

11

376.0000

BATE

06383063800025866-20000EDS

08:52:28

426

377.0000

XLON

05003050000010953-E0QIyYpVvZff

08:56:17

357

377.8000

XLON

07003070000011635-E0QIyYpVveim

08:56:17

432

377.8000

BATE

06383063800030441-20000FD3

08:57:17

357

377.6000

XLON

05003050000011448-E0QIyYpVvg5p

08:57:17

427

377.4000

BATE

06383063800029896-20000FGB

08:58:41

58

377.4000

BATE

06383063800031977-20000FKC

08:58:41

405

377.4000

BATE

06383063800031977-20000FKD

09:03:33

357

377.6000

XLON

07003070000013472-E0QIyYpVvnFu

09:05:43

392

377.6000

XLON

07003070000013765-E0QIyYpVvq0C

09:05:43

392

377.6000

BATE

06383063800036384-20000GB2

09:06:01

333

377.6000

XLON

05003050000013904-E0QIyYpVvqEi

09:06:01

24

377.6000

XLON

05003050000013904-E0QIyYpVvqEk

09:06:01

427

377.6000

BATE

08643086400036548-20000GBT

09:11:36

499

378.4000

XLON

05003050000014844-E0QIyYpVvwFL

09:11:36

161

378.4000

BATE

08643086400039522-20000GWL

09:12:41

392

379.0000

XLON

05003050000015127-E0QIyYpVvxVG

09:18:13

358

379.0000

XLON

05003050000015367-E0QIyYpVw2F5

09:18:13

557

379.0000

BATE

06383063800042014-20000HIS

09:20:50

463

379.0000

XLON

05003050000016123-E0QIyYpVw4Pl

09:20:50

356

379.0000

BATE

08643086400043687-20000HQ9

09:21:03

424

379.0000

XLON

07003070000016725-E0QIyYpVw4WU

09:22:41

392

379.0000

XLON

05003050000016862-E0QIyYpVw5uN

09:22:41

463

379.0000

BATE

06383063800045464-20000HWV

09:24:53

439

379.0000

XLON

05003050000017175-E0QIyYpVw7kv

09:27:03

357

379.0000

XLON

05003050000017507-E0QIyYpVw9vJ

09:27:03

392

379.0000

BATE

08643086400046723-20000IBJ

09:27:41

306

379.2000

XLON

07003070000018055-E0QIyYpVwAWO

09:27:41

192

379.2000

XLON

07003070000018055-E0QIyYpVwAWQ

09:29:21

72

379.2000

XLON

07003070000018292-E0QIyYpVwBqr

09:30:23

196

378.4000

BATE

08643086400039522-20000IOM

09:30:23

498

378.8000

BATE

06383063800040687-20000IOJ

09:31:30

356

378.2000

XLON

05003050000018377-E0QIyYpVwEp7

09:35:44

372

377.8000

XLON

05003050000018688-E0QIyYpVwHqO

09:40:43

388

378.0000

XLON

07003070000020241-E0QIyYpVwML2

09:40:43

252

378.0000

BATE

06383063800053928-20000JKH

09:40:43

210

378.0000

BATE

06383063800053928-20000JKI

09:40:47

534

377.8000

BATE

06383063800053452-20000JKP

09:43:04

344

377.4000

XLON

07003070000020362-E0QIyYpVwO40

09:43:04

12

377.4000

XLON

07003070000020362-E0QIyYpVwO3w

09:49:13

362

377.0000

XLON

07003070000020988-E0QIyYpVwUWc

09:52:00

17

377.0000

XLON

05003050000021795-E0QIyYpVwX2N

09:52:00

388

377.0000

XLON

05003050000021795-E0QIyYpVwX2T

09:53:41

398

377.0000

XLON

05003050000022449-E0QIyYpVwYLz

09:55:21

356

377.0000

XLON

07003070000022842-E0QIyYpVwZb7

09:55:39

372

376.8000

BATE

06383063800061169-20000KZM

09:59:21

497

377.0000

XLON

05003050000023351-E0QIyYpVwc7b

10:04:29

357

377.0000

XLON

05003050000023693-E0QIyYpVwfAf

10:04:29

392

377.0000

BATE

06383063800064256-20000LRK

10:04:35

353

376.8000

BATE

08643086400062659-20000LRS

10:04:35

39

376.8000

BATE

08643086400062659-20000LRR

10:09:21

532

377.0000

XLON

05003050000025339-E0QIyYpVwjo6

10:10:41

358

376.8000

BATE

08643086400067353-20000MD1

10:11:01

357

376.8000

XLON

07003070000025780-E0QIyYpVwl2i

10:12:41

392

376.8000

XLON

05003050000025969-E0QIyYpVwmVg

10:13:01

426

376.6000

XLON

07003070000024117-E0QIyYpVwmk9

10:13:01

432

376.6000

BATE

06383063800059695-20000MMT

10:21:36

357

376.6000

XLON

07003070000027616-E0QIyYpVwtgJ

10:21:36

534

376.6000

BATE

08643086400072542-20000NEP

10:22:49

409

376.6000

XLON

07003070000028336-E0QIyYpVwuDo

10:23:45

463

376.6000

BATE

06383063800074382-20000NK2

10:24:21

411

376.6000

XLON

05003050000028460-E0QIyYpVwv9X

10:24:22

382

376.4000

XLON

05003050000026379-E0QIyYpVwvA2

10:24:22

427

376.4000

BATE

06383063800070013-20000NM4

10:39:08

356

376.8000

XLON

05003050000031241-E0QIyYpVx5T5

10:39:21

382

377.0000

BATE

08643086400081765-20000OVI

10:41:00

375

377.2000

XLON

07003070000031709-E0QIyYpVx6Wh

10:41:01

392

377.2000

XLON

05003050000031554-E0QIyYpVx6XG

10:45:21

463

377.4000

XLON

07003070000032498-E0QIyYpVx9n4

10:45:45

357

377.2000

XLON

07003070000032079-E0QIyYpVxA3I

10:45:45

427

377.2000

BATE

06383063800083451-20000PEH

10:47:01

427

377.2000

XLON

07003070000032867-E0QIyYpVxBDt

10:52:04

463

378.0000

BATE

08643086400087668-20000PYK

10:52:41

498

378.0000

BATE

06383063800088102-20000PZM

11:01:01

332

378.2000

BATE

06383063800092174-20000QQZ

11:01:42

385

378.0000

XLON

07003070000034202-E0QIyYpVxL48

11:01:42

392

378.0000

BATE

08643086400089180-20000QTI

11:07:01

579

378.2000

XLON

07003070000036419-E0QIyYpVxOrQ

11:09:40

498

378.2000

XLON

07003070000036552-E0QIyYpVxQix

11:09:40

463

378.2000

BATE

06383063800095732-20000RGW

11:11:01

427

378.2000

XLON

07003070000037299-E0QIyYpVxRjc

11:12:41

356

378.2000

XLON

05003050000037390-E0QIyYpVxTHh

11:14:21

356

378.2000

XLON

07003070000037830-E0QIyYpVxUD1

11:31:10

439

379.0000

XLON

07003070000040390-E0QIyYpVxeqC

11:31:17

66

379.0000

BATE

08643086400105566-20000THF

11:31:50

407

378.8000

XLON

05003050000039955-E0QIyYpVxfJo

11:31:50

576

378.6000

BATE

08643086400104289-20000TJ7

11:31:50

356

378.8000

BATE

06383063800105613-20000TJ4

11:34:15

421

378.8000

XLON

07003070000040832-E0QIyYpVxgnt

11:37:35

357

378.8000

XLON

05003050000040845-E0QIyYpVxjCg

11:37:35

487

378.6000

XLON

07003070000040667-E0QIyYpVxjCq

11:37:35

392

378.8000

BATE

08643086400106753-20000U0I

11:37:35

398

378.4000

BATE

08643086400106228-20000U0L

11:51:01

357

378.6000

XLON

05003050000043268-E0QIyYpVxtK4

11:51:01

356

378.6000

BATE

08643086400114634-20000V4Q

11:52:11

427

378.2000

BATE

08643086400114332-20000V8I

12:03:24

375

379.0000

XLON

07003070000045641-E0QIyYpVy2XE

12:03:24

116

379.0000

XLON

07003070000045641-E0QIyYpVy2XG

12:07:01

455

379.0000

XLON

07003070000046277-E0QIyYpVy586

12:07:01

102

379.0000

BATE

08643086400122793-20000WEM

12:07:41

62

379.0000

XLON

07003070000046376-E0QIyYpVy5ZD

12:07:41

369

379.0000

XLON

07003070000046376-E0QIyYpVy5ZF

12:07:41

52

379.0000

BATE

08643086400123131-20000WGP

12:08:41

52

379.0000

BATE

08643086400123558-20000WJ9

12:09:21

356

379.0000

XLON

05003050000046369-E0QIyYpVy6ke

12:09:21

52

379.0000

BATE

08643086400123931-20000WLC

12:11:01

356

379.0000

XLON

07003070000046866-E0QIyYpVy8T8

12:11:01

374

379.0000

BATE

08643086400124870-20000WOV

12:13:41

279

379.6000

XLON

05003050000047004-E0QIyYpVyAtV

12:13:41

256

379.6000

XLON

05003050000047004-E0QIyYpVyAtX

12:14:21

228

379.6000

XLON

05003050000047106-E0QIyYpVyBRx

12:14:21

132

379.6000

XLON

05003050000047106-E0QIyYpVyBRz

12:16:30

498

379.4000

XLON

07003070000047111-E0QIyYpVyCuf

12:16:30

356

379.4000

BATE

06383063800126551-20000X4T

12:19:09

377

379.0000

XLON

05003050000048012-E0QIyYpVyEzJ

12:19:09

356

379.4000

BATE

08643086400127855-20000XEL

12:19:21

208

379.0000

BATE

06383063800129597-20000XEW

12:24:55

167

379.0000

BATE

06383063800130387-20000XT7

12:24:55

225

379.0000

BATE

06383063800130387-20000XT8

12:30:43

392

378.8000

BATE

06383063800122062-20000Y8R

12:39:28

438

378.8000

XLON

07003070000050783-E0QIyYpVyUa7

12:42:01

384

378.8000

XLON

07003070000052187-E0QIyYpVyW9P

12:42:01

392

379.0000

XLON

05003050000052125-E0QIyYpVyW92

12:42:01

356

378.8000

BATE

08643086400137032-20000Z45

12:42:02

43

378.8000

XLON

07003070000052187-E0QIyYpVyWAD

12:48:41

308

379.0000

XLON

07003070000053430-E0QIyYpVyaXw

12:48:41

49

379.0000

XLON

07003070000053430-E0QIyYpVyaXy

12:51:01

427

379.0000

XLON

05003050000053467-E0QIyYpVybrn

12:51:22

427

378.6000

XLON

07003070000052514-E0QIyYpVycCA

12:51:22

463

378.6000

BATE

06383063800121158-20000ZVV

12:54:46

392

378.4000

BATE

06383063800146194-2000104B

12:56:51

34

378.2000

BATE

06383063800145904-2000108W

12:57:13

5

378.2000

BATE

06383063800145904-2000109Z

12:59:21

356

378.4000

XLON

05003050000054723-E0QIyYpVygM3

13:00:34

357

378.2000

XLON

05003050000054632-E0QIyYpVyhFV

13:22:44

415

378.4000

XLON

05003050000057409-E0QIyYpVyuXP

13:22:44

619

378.4000

XLON

05003050000058221-E0QIyYpVyuXV

13:24:02

371

378.4000

BATE

08643086400157978-200012HY

13:24:02

358

378.4000

BATE

08643086400158006-200012HZ

13:24:23

690

378.4000

BATE

08643086400160797-200012K3

13:24:24

480

378.4000

XLON

07003070000058912-E0QIyYpVyvWn

13:26:07

392

378.4000

XLON

07003070000059214-E0QIyYpVywRG

13:32:42

392

378.4000

XLON

05003050000059239-E0QIyYpVz1Av

13:32:42

463

378.4000

BATE

06383063800164898-200013D5

13:32:43

534

378.4000

XLON

05003050000060129-E0QIyYpVz1Bf

13:34:21

427

378.4000

BATE

08643086400165977-200013IL

13:35:23

372

378.4000

XLON

07003070000060719-E0QIyYpVz3Se

13:35:38

367

378.2000

XLON

05003050000056013-E0QIyYpVz3k6

13:35:38

343

378.2000

BATE

06383063800145904-200013Q5

13:35:38

398

378.2000

BATE

06383063800156959-200013Q6

13:36:10

356

378.0000

XLON

07003070000060813-E0QIyYpVz49k

13:47:59

356

378.4000

XLON

05003050000061690-E0QIyYpVzBAw

13:47:59

357

378.4000

BATE

06383063800172365-2000151F

13:48:46

357

378.0000

BATE

08643086400169529-2000153U

13:48:46

427

378.2000

BATE

06383063800170846-2000153T

13:49:04

237

377.8000

XLON

07003070000061688-E0QIyYpVzBtm

13:56:00

392

378.2000

XLON

05003050000063608-E0QIyYpVzGl2

13:56:04

392

378.2000

XLON

07003070000063887-E0QIyYpVzGmb

14:00:35

360

378.2000

XLON

07003070000064429-E0QIyYpVzJ2y

14:01:01

392

378.2000

BATE

06383063800181477-200016BV

14:02:04

356

378.2000

XLON

07003070000064770-E0QIyYpVzK7R

14:05:05

356

378.4000

XLON

05003050000065081-E0QIyYpVzMW0

14:06:04

463

378.4000

XLON

07003070000065554-E0QIyYpVzN9z

14:08:00

472

378.4000

XLON

05003050000065684-E0QIyYpVzOiL

14:08:12

425

378.2000

BATE

06383063800183946-2000174Z

14:10:10

463

378.2000

XLON

07003070000066259-E0QIyYpVzQ2U

14:10:10

73

378.2000

BATE

06383063800183946-200017ED

14:12:08

387

378.0000

XLON

07003070000066626-E0QIyYpVzRps

14:12:08

357

378.0000

BATE

08643086400178059-200017OA

14:14:35

427

377.8000

BATE

06383063800178597-200017Z4

14:17:03

356

377.6000

XLON

07003070000066924-E0QIyYpVzWMM

14:17:03

463

377.6000

BATE

08643086400188908-200018AN

14:18:46

428

377.4000

XLON

05003050000068236-E0QIyYpVzYFJ

14:19:21

59

378.4000

BATE

08643086400191183-200018PH

14:21:06

366

378.8000

XLON

07003070000068970-E0QIyYpVzZzR

14:23:45

356

378.8000

XLON

07003070000069587-E0QIyYpVzcOe

14:26:20

378

378.6000

XLON

05003050000069520-E0QIyYpVzehC

14:26:20

446

378.6000

BATE

08643086400191771-200019L4

14:29:26

357

378.6000

XLON

07003070000071235-E0QIyYpVziUR

14:30:30

392

378.4000

BATE

06383063800197119-20001AE6

14:31:32

14

378.4000

BATE

08643086400199057-20001AXJ

14:33:00

392

378.4000

XLON

07003070000071999-E0QIyYpVzroq

14:33:30

416

378.2000

BATE

08643086400200498-20001BKM

14:33:47

443

378.0000

XLON

07003070000072152-E0QIyYpVzuNG

14:34:00

529

377.8000

BATE

06383063800201104-20001BS1

14:34:47

345

378.0000

XLON

05003050000072505-E0QIyYpVzxJY

14:34:47

15

378.0000

XLON

05003050000072505-E0QIyYpVzxJU

14:37:46

371

378.0000

XLON

05003050000073431-E0QIyYpW03GY

14:40:27

374

377.8000

XLON

07003070000073871-E0QIyYpW06yK

14:40:27

392

377.8000

BATE

08643086400201573-20001D2X

14:42:44

371

377.6000

XLON

07003070000074829-E0QIyYpW0AOS

14:42:44

7

377.6000

XLON

07003070000074829-E0QIyYpW0AOU

14:44:27

370

377.6000

XLON

07003070000075245-E0QIyYpW0CBZ

14:48:40

356

377.6000

XLON

07003070000076239-E0QIyYpW0Gyo

14:50:07

36

377.8000

XLON

05003050000076535-E0QIyYpW0IxY

14:50:07

351

377.8000

XLON

05003050000076535-E0QIyYpW0Ixa

14:53:48

356

378.2000

XLON

05003050000077306-E0QIyYpW0MLC

14:55:07

452

378.2000

XLON

05003050000077386-E0QIyYpW0NJM

15:02:15

942

378.4000

BATE

06383063800220752-20001H9Q

15:14:06

392

378.8000

XLON

05003050000082106-E0QIyYpW0hSD

15:14:06

551

378.8000

XLON

07003070000082046-E0QIyYpW0hSF

15:14:06

487

378.8000

BATE

06383063800227886-20001JCA

15:14:07

246

378.8000

BATE

06383063800228162-20001JCI

15:14:07

62

378.8000

BATE

06383063800228162-20001JCJ

15:14:07

799

378.8000

BATE

06383063800228162-20001JCG

15:16:01

374

379.0000

BATE

06383063800229351-20001JR3

15:17:41

144

379.0000

BATE

08643086400229272-20001K2G

15:18:13

570

379.0000

XLON

07003070000083282-E0QIyYpW0l2E

15:18:13

266

379.0000

XLON

07003070000083282-E0QIyYpW0l2G

15:19:25

668

379.0000

XLON

05003050000083792-E0QIyYpW0mAk

15:22:28

405

379.0000

XLON

07003070000084160-E0QIyYpW0oXP

15:22:28

671

379.0000

BATE

06383063800232513-20001KUI

15:22:41

463

379.0000

BATE

06383063800233349-D20001KW4

15:23:45

499

379.2000

XLON

05003050000085061-E0QIyYpW0pNs

15:23:50

427

379.0000

XLON

07003070000084786-E0QIyYpW0pQu

15:27:51

49

379.2000

XLON

05003050000085280-E0QIyYpW0shv

15:30:25

73

379.6000

XLON

07003070000086749-E0QIyYpW0uwL

15:30:25

357

379.6000

XLON

07003070000086749-E0QIyYpW0uwN

15:31:05

228

379.6000

XLON

05003050000087053-E0QIyYpW0vSS

15:31:05

289

379.6000

XLON

05003050000087053-E0QIyYpW0vSU

15:34:21

610

379.6000

BATE

08643086400239237-20001MXN

15:36:01

610

379.6000

BATE

08643086400240403-20001N8I

15:37:41

26

379.6000

BATE

06383063800242655-20001NK5

15:39:21

357

379.6000

BATE

06383063800243873-20001NXF

15:41:01

392

379.6000

BATE

08643086400243757-20001OB8

15:43:14

378

379.2000

XLON

05003050000085280-E0QIyYpW15Sg

15:43:14

376

379.4000

XLON

05003050000088119-E0QIyYpW15Ru

15:43:14

722

379.4000

XLON

07003070000089996-E0QIyYpW15Ry

15:43:14

483

379.4000

XLON

05003050000090096-E0QIyYpW15S0

15:43:14

394

379.4000

XLON

05003050000090570-E0QIyYpW15S6

15:43:14

383

379.4000

XLON

07003070000090239-E0QIyYpW15S2

15:43:14

532

379.2000

BATE

08643086400235016-20001ONY

15:43:14

356

379.4000

BATE

06383063800243351-20001ONW

15:44:47

11

378.8000

XLON

05003050000087585-E0QIyYpW16dt

15:44:47

490

378.8000

XLON

05003050000087585-E0QIyYpW16dv

15:44:55

367

378.8000

XLON

05003050000091025-E0QIyYpW16tW

15:44:55

356

378.8000

BATE

08643086400245567-20001P1P

15:46:29

427

378.8000

XLON

05003050000091414-E0QIyYpW18eT

15:48:41

392

378.8000

BATE

06383063800249318-20001PT9

15:49:03

463

378.8000

XLON

07003070000092124-E0QIyYpW1Aqi

15:49:25

392

378.8000

XLON

07003070000092257-E0QIyYpW1B1Z

15:52:07

427

378.8000

BATE

08643086400250089-20001QG5

15:55:21

534

378.8000

BATE

08643086400252268-20001R56

15:55:24

46

378.6000

BATE

08643086400246598-20001R5G

15:55:34

356

378.6000

XLON

05003050000093089-E0QIyYpW1GSl

15:55:34

356

378.6000

XLON

07003070000092652-E0QIyYpW1GSj

15:55:34

417

378.6000

BATE

08643086400246598-20001R77

15:56:05

392

378.8000

XLON

07003070000093865-E0QIyYpW1H1y

15:56:30

356

378.6000

BATE

08643086400252721-20001RDT

15:56:31

367

378.4000

XLON

05003050000093957-E0QIyYpW1HZf

16:00:21

148

378.4000

XLON

05003050000094556-E0QIyYpW1Le2

16:00:21

290

378.4000

XLON

05003050000094556-E0QIyYpW1LeB

16:00:21

384

378.4000

XLON

07003070000095080-E0QIyYpW1LeF

16:00:21

427

378.4000

BATE

06383063800254998-20001SBA

16:01:07

357

378.2000

XLON

05003050000095410-E0QIyYpW1Mi9

16:03:16

392

378.0000

XLON

05003050000095783-E0QIyYpW1P74

16:03:41

426

378.2000

BATE

08643086400258864-20001T9A

16:04:21

79

378.2000

BATE

06383063800260808-20001TF0

16:05:21

81

378.2000

BATE

08643086400260601-20001TNZ

16:05:21

279

378.2000

BATE

08643086400260601-20001TO0

16:05:27

356

378.2000

XLON

07003070000096449-E0QIyYpW1RmI

16:06:01

363

378.2000

BATE

06383063800262494-20001TT9

16:06:05

129

378.2000

XLON

05003050000096673-E0QIyYpW1SLv

16:06:05

298

378.2000

XLON

05003050000096673-E0QIyYpW1SLx

16:07:43

357

377.8000

BATE

08643086400262663-20001U9R

16:07:45

392

377.8000

XLON

05003050000097176-E0QIyYpW1TwB

16:09:25

463

377.6000

XLON

07003070000097541-E0QIyYpW1VXm

16:11:33

356

378.6000

XLON

05003050000098219-E0QIyYpW1XUp

16:12:45

498

378.6000

XLON

05003050000098480-E0QIyYpW1YlZ

16:13:01

374

378.4000

XLON

05003050000098212-E0QIyYpW1Z3R

16:13:01

392

378.2000

BATE

08643086400265253-20001VP5

16:13:01

499

378.4000

BATE

08643086400265715-20001VP2

16:14:25

498

378.0000

XLON

05003050000098905-E0QIyYpW1am3

16:16:01

356

378.0000

BATE

08643086400270037-20001WLQ

16:16:05

291

378.2000

XLON

05003050000099285-E0QIyYpW1cxc

16:16:05

65

378.2000

XLON

05003050000099285-E0QIyYpW1cxe

16:16:14

356

377.8000

XLON

07003070000099212-E0QIyYpW1dE7

16:16:14

463

377.8000

BATE

06383063800269443-20001WPP

16:17:45

463

377.6000

XLON

07003070000099274-E0QIyYpW1fh9

16:21:06

392

377.6000

XLON

05003050000099435-E0QIyYpW1kGs

16:21:06

392

377.6000

XLON

07003070000099351-E0QIyYpW1kGq

16:21:06

498

377.6000

BATE

08643086400275379-20001YCB

16:21:12

374

377.4000

BATE

08643086400272275-20001YDI

16:21:13

444

377.2000

BATE

08643086400271818-20001YDR

16:22:41

392

377.2000

BATE

08643086400276957-D20001YVY

16:22:45

498

377.2000

XLON

05003050000099541-E0QIyYpW1mEY

16:23:31

26

377.0000

XLON

07003070000099465-E0QIyYpW1n07

16:23:49

304

377.0000

XLON

07003070000099465-E0QIyYpW1nMR

16:24:04

168

377.0000

XLON

07003070000099465-E0QIyYpW1nbw

16:24:34

463

377.4000

XLON

05003050000099586-E0QIyYpW1oLy

16:25:34

259

377.4000

BATE

08643086400278508-20001ZWA

16:26:19

257

377.4000

XLON

07003070000099566-E0QIyYpW1qkn

16:26:19

97

377.4000

BATE

08643086400278508-2000209R

16:26:21

6

377.4000

XLON

07003070000099585-E0QIyYpW1qr3

16:28:08

127

377.4000

XLON

07003070000099628-E0QIyYpW1toe

16:28:08

90

377.4000

XLON

07003070000099628-E0QIyYpW1tog

16:28:08

175

377.4000

XLON

07003070000099628-E0QIyYpW1toi

16:28:47

140

377.4000

BATE

06383063800283849-200021N6

 

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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