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Transaction in Own Shares

23rd Jan 2026 07:00

RNS Number : 0320Q
Rotork PLC
23 January 2026
 

Rotork plc

Transactions in own shares

 

23 January 2026

 

Rotork plc (the Company) announces that on 22 January 2026 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 127,600 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

76,560

351.8795

349.4000

353.8000

CBOE Europe Limited

51,040

351.8765

349.5000

353.6000

 

Since 19 November 2025, the Company has purchased 4,838,112 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 826,977,010 Ordinary Shares in issue.

 

Individual information

 

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

 

Issuer Name

Rotork plc

LEI

213800AH5RZIHGWRJ718

ISIN

GB00BVFNZH21

Intermediary name

J.P. Morgan Securities plc

Intermediary code

JPMSGB2L

Time Zone

UKT

Currency

GBp

Time

Volume

Price per Ordinary Share (pence)

Trading Venue

Transaction Reference Number

08:08:41

539

351.2000

XLON

07003070000006875-E0Q0qZlJqBx2

08:08:41

466

351.2000

BATE

06303063000006975-200008HM

08:10:35

439

351.4000

XLON

05003050000007413-E0Q0qZlJqG0e

08:14:57

16

351.8000

XLON

05003050000007736-E0Q0qZlJqNjN

08:16:52

53

352.6000

XLON

05003050000009281-E0Q0qZlJqRYL

08:19:30

416

353.0000

XLON

07003070000010689-E0Q0qZlJqWRq

08:19:31

611

353.0000

XLON

07003070000010972-E0Q0qZlJqWSv

08:19:48

492

353.0000

XLON

05003050000011094-E0Q0qZlJqX5u

08:19:56

416

353.2000

XLON

05003050000011187-E0Q0qZlJqXT2

08:21:00

542

353.2000

XLON

07003070000011951-E0Q0qZlJqZR5

08:22:41

663

353.2000

XLON

05003050000012813-E0Q0qZlJqbub

08:23:59

427

352.6000

XLON

05003050000009281-E0Q0qZlJqf8A

08:23:59

366

352.6000

BATE

08563085600014270-20000AFK

08:24:00

173

352.6000

BATE

08563085600018590-20000AFP

08:24:00

44

352.6000

BATE

08563085600018590-20000AFO

08:24:00

149

352.6000

BATE

08563085600018590-20000AFL

08:25:02

333

353.2000

XLON

07003070000014370-E0Q0qZlJqglo

08:25:40

533

352.8000

BATE

06303063000019194-20000ALP

08:26:52

466

352.6000

XLON

07003070000014906-E0Q0qZlJqiyD

08:26:52

400

352.8000

BATE

08563085600020410-20000ARE

08:26:52

333

352.6000

BATE

08563085600018619-20000ARF

08:29:41

333

352.6000

BATE

06303063000022972-20000B3G

08:30:13

500

352.6000

BATE

06303063000023528-20000B77

08:30:21

400

352.6000

XLON

07003070000017829-E0Q0qZlJqnxa

08:32:41

418

353.0000

XLON

07003070000019482-E0Q0qZlJqrLt

08:33:05

333

352.8000

XLON

05003050000018898-E0Q0qZlJqrpF

08:33:58

333

352.6000

BATE

06303063000024185-20000BRB

08:34:06

466

352.4000

BATE

08563085600021565-20000BS6

08:39:21

338

352.4000

BATE

06303063000030248-20000CF2

08:41:28

433

352.2000

BATE

06303063000026729-20000CO4

08:42:00

384

352.2000

XLON

07003070000023830-E0Q0qZlJr5u4

08:42:00

52

352.2000

XLON

07003070000023830-E0Q0qZlJr5u6

08:42:00

466

352.0000

XLON

05003050000020575-E0Q0qZlJr5tc

08:42:00

341

352.0000

BATE

06303063000014327-20000CQK

08:42:41

366

351.8000

XLON

05003050000024037-E0Q0qZlJr6lI

08:45:45

87

351.6000

XLON

05003050000024676-E0Q0qZlJrBhy

08:45:45

313

351.6000

XLON

05003050000024676-E0Q0qZlJrBi1

08:48:27

366

351.8000

XLON

05003050000025714-E0Q0qZlJrEq5

08:48:27

238

351.8000

BATE

08563085600034866-20000DEJ

08:48:27

145

351.8000

BATE

08563085600034866-20000DEK

08:48:50

333

351.6000

XLON

07003070000025334-E0Q0qZlJrFN6

08:54:47

333

352.0000

XLON

07003070000028583-E0Q0qZlJrMGD

08:56:54

360

351.8000

XLON

07003070000028514-E0Q0qZlJrOeB

08:58:08

463

351.8000

BATE

08563085600041211-20000ENN

08:59:09

500

351.6000

XLON

07003070000030274-E0Q0qZlJrRL0

08:59:09

367

351.6000

BATE

06303063000039932-20000ERF

08:59:18

360

351.4000

BATE

06303063000033144-20000ES1

08:59:21

337

351.8000

XLON

05003050000031435-E0Q0qZlJrRWm

09:01:00

333

351.8000

XLON

07003070000033023-E0Q0qZlJrTaB

09:02:47

365

351.6000

XLON

05003050000034451-E0Q0qZlJrWL0

09:04:33

337

351.2000

XLON

07003070000029153-E0Q0qZlJrYuy

09:05:47

466

350.6000

BATE

06303063000043328-20000FMP

09:17:31

353

350.4000

XLON

07003070000036663-E0Q0qZlJrpNC

09:17:31

366

350.6000

XLON

07003070000039552-E0Q0qZlJrpMu

09:18:41

80

350.4000

XLON

07003070000036663-E0Q0qZlJrr5g

09:18:41

466

350.6000

BATE

08563085600055373-20000H3M

09:19:39

397

350.6000

XLON

05003050000044502-E0Q0qZlJrs5G

09:23:40

333

350.6000

XLON

05003050000047095-E0Q0qZlJrwrY

09:25:21

334

350.6000

XLON

05003050000048154-E0Q0qZlJryKl

09:26:01

100

350.6000

BATE

08563085600060079-20000HW1

09:27:00

346

350.6000

XLON

05003050000048923-E0Q0qZlJs0LC

09:31:55

400

350.8000

XLON

05003050000050644-E0Q0qZlJs4V6

09:33:18

65

351.2000

XLON

07003070000052535-E0Q0qZlJs5nH

09:36:36

402

351.4000

XLON

07003070000053704-E0Q0qZlJs92u

09:42:36

333

351.6000

XLON

07003070000055688-E0Q0qZlJsFHO

09:43:19

366

351.6000

BATE

08563085600069742-20000JTR

09:43:37

334

351.4000

XLON

05003050000054889-E0Q0qZlJsGD7

09:52:15

380

351.6000

BATE

06303063000075748-20000KON

09:52:53

335

351.4000

XLON

05003050000060184-E0Q0qZlJsPqD

09:53:18

367

351.5000

BATE

06303063000078557-D20000KSK

09:53:58

382

351.6000

XLON

07003070000062325-E0Q0qZlJsQrm

09:55:35

333

351.8000

XLON

07003070000062987-E0Q0qZlJsSaK

10:00:23

500

352.0000

XLON

07003070000064443-E0Q0qZlJsXDY

10:02:47

400

352.0000

XLON

07003070000064695-E0Q0qZlJsZH7

10:02:47

366

352.0000

BATE

08563085600081126-20000LSM

10:02:56

55

351.8000

BATE

08563085600080172-20000LTE

10:03:53

366

352.0000

XLON

07003070000065870-E0Q0qZlJsaXg

10:05:33

60

352.2000

XLON

05003050000066469-E0Q0qZlJsbrO

10:05:33

307

352.2000

XLON

05003050000066469-E0Q0qZlJsbrQ

10:05:33

33

352.2000

XLON

05003050000066469-E0Q0qZlJsbrS

10:13:13

287

352.2000

BATE

06303063000088788-20000MSI

10:13:15

104

352.2000

XLON

05003050000067024-E0Q0qZlJsiVO

10:13:15

79

352.2000

BATE

06303063000088788-20000MSL

10:16:52

400

352.2000

XLON

05003050000069381-E0Q0qZlJsla6

10:16:52

44

352.2000

BATE

08563085600088655-20000N68

10:16:52

422

352.2000

BATE

08563085600088655-20000N69

10:16:53

366

352.0000

BATE

06303063000086775-20000N6F

10:18:53

17

352.2000

XLON

05003050000071216-E0Q0qZlJsn8U

10:21:10

425

352.2000

XLON

07003070000071491-E0Q0qZlJsoup

10:23:37

433

352.4000

XLON

05003050000072622-E0Q0qZlJsrvC

10:23:37

515

352.4000

BATE

06303063000095536-20000O38

10:24:07

1

352.4000

XLON

07003070000073121-E0Q0qZlJssKH

10:27:44

465

352.4000

XLON

07003070000073121-E0Q0qZlJsusn

10:29:34

400

352.4000

XLON

05003050000074538-E0Q0qZlJswIm

10:30:33

500

352.4000

XLON

05003050000075146-E0Q0qZlJswpk

10:30:38

333

352.4000

BATE

08563085600098275-20000ON3

10:31:30

500

352.2000

XLON

07003070000072172-E0Q0qZlJsxSZ

10:31:30

400

352.2000

BATE

08563085600094276-20000OQ4

10:36:34

420

352.4000

XLON

05003050000076908-E0Q0qZlJt12u

10:36:39

415

352.4000

BATE

08563085600101675-D20000P60

10:37:04

21

352.2000

XLON

07003070000076138-E0Q0qZlJt1Ok

10:37:04

345

352.2000

XLON

07003070000076138-E0Q0qZlJt1Ot

10:37:04

360

352.2000

BATE

08563085600100132-20000P75

10:48:11

365

352.6000

XLON

07003070000080214-E0Q0qZlJtA1R

10:48:29

100

352.6000

BATE

08563085600108242-20000Q1Z

10:48:29

266

352.6000

BATE

08563085600108242-20000Q20

10:54:14

327

352.6000

XLON

05003050000080509-E0Q0qZlJtELN

10:54:14

28

352.6000

XLON

05003050000080509-E0Q0qZlJtELP

10:54:35

366

352.6000

BATE

08563085600108538-20000QLS

10:55:38

333

352.6000

BATE

08563085600112126-D20000QQD

10:56:33

433

352.6000

XLON

07003070000082607-E0Q0qZlJtGIA

10:59:53

312

352.8000

XLON

07003070000083585-E0Q0qZlJtIvk

10:59:53

57

352.8000

XLON

07003070000083585-E0Q0qZlJtIvm

10:59:53

22

352.8000

XLON

07003070000083585-E0Q0qZlJtIvo

11:00:02

461

352.6000

XLON

05003050000083153-E0Q0qZlJtJ51

11:03:14

101

352.8000

XLON

05003050000084841-E0Q0qZlJtLkb

11:03:14

33

352.8000

XLON

05003050000084841-E0Q0qZlJtLkd

11:05:01

433

352.8000

XLON

05003050000085607-E0Q0qZlJtNM9

11:08:53

500

352.8000

XLON

05003050000086720-E0Q0qZlJtQ7y

11:13:46

366

352.8000

XLON

05003050000088058-E0Q0qZlJtTbp

11:13:46

466

352.6000

XLON

07003070000083870-E0Q0qZlJtTbv

11:13:46

366

352.6000

BATE

06303063000119201-20000SFW

11:13:46

366

352.4000

BATE

06303063000110152-20000SFX

11:13:46

466

352.8000

BATE

06303063000124472-20000SF8

11:20:38

100

351.8000

BATE

08563085600127280-20000UG6

11:21:34

345

351.6000

XLON

07003070000088357-E0Q0qZlJto7r

11:21:34

17

351.8000

XLON

07003070000092356-E0Q0qZlJto7d

11:21:34

333

351.6000

BATE

08563085600123672-20000UL5

11:26:39

460

351.6000

XLON

07003070000093668-E0Q0qZlJtvvm

11:26:39

426

351.8000

XLON

07003070000093687-E0Q0qZlJtvvE

11:26:39

403

351.6000

BATE

08563085600130660-20000VFM

11:26:39

367

351.8000

BATE

06303063000133886-20000VFJ

11:28:11

366

351.4000

BATE

08563085600128666-20000VNI

11:30:05

354

351.0000

XLON

05003050000094538-E0Q0qZlJu0m7

11:31:22

349

350.6000

XLON

05003050000096134-E0Q0qZlJu5wm

11:31:30

420

350.2000

BATE

06303063000134887-20000WLJ

11:38:04

338

350.2000

XLON

07003070000096817-E0Q0qZlJuFiS

11:44:37

359

350.2000

XLON

05003050000101582-E0Q0qZlJuPeI

11:48:35

333

350.4000

XLON

05003050000103235-E0Q0qZlJuVh5

11:49:48

322

351.2000

XLON

05003050000103766-E0Q0qZlJuXlS

11:49:48

11

351.2000

XLON

05003050000103766-E0Q0qZlJuXlU

11:50:33

63

351.2000

XLON

05003050000103975-E0Q0qZlJuZ0Q

11:50:33

304

351.2000

XLON

05003050000103975-E0Q0qZlJuZ0S

11:51:39

333

351.2000

BATE

08563085600145904-D2000100B

11:53:19

466

351.2000

BATE

08563085600146802-D2000107S

11:54:59

366

351.2000

BATE

06303063000151390-200010IY

11:55:30

129

351.6000

XLON

07003070000105341-E0Q0qZlJufBU

11:55:33

158

351.8000

XLON

05003050000105607-E0Q0qZlJufR8

11:55:33

164

351.8000

XLON

05003050000105607-E0Q0qZlJufRA

12:01:38

367

351.8000

BATE

06303063000155327-D200011J2

12:01:38

400

351.6000

XLON

05003050000107327-E0Q0qZlJunk2

12:01:38

334

351.6000

BATE

08563085600150997-200011J4

12:02:00

399

351.4000

XLON

05003050000107573-E0Q0qZlJuoMc

12:02:14

174

351.4000

BATE

08563085600150048-200011MW

12:02:15

224

351.4000

BATE

08563085600150048-200011N0

12:19:11

500

351.8000

XLON

05003050000113361-E0Q0qZlJv86G

12:19:11

366

351.8000

BATE

08563085600159511-200013KS

12:20:33

400

351.8000

XLON

07003070000114786-E0Q0qZlJv9Jp

12:23:24

333

352.4000

XLON

05003050000115831-E0Q0qZlJvC9w

12:26:27

346

352.6000

XLON

05003050000116578-E0Q0qZlJvEeG

12:26:39

333

352.6000

BATE

06303063000169104-200014BT

12:28:01

400

352.6000

BATE

08563085600165924-200014GB

12:28:13

366

352.6000

XLON

05003050000117156-E0Q0qZlJvFxT

12:28:53

428

352.6000

XLON

07003070000117204-E0Q0qZlJvGQb

12:28:53

38

352.6000

XLON

07003070000117204-E0Q0qZlJvGQd

12:28:55

366

352.4000

XLON

05003050000116194-E0Q0qZlJvGU8

12:28:55

433

352.4000

BATE

08563085600163983-200014J8

12:45:33

381

353.6000

XLON

07003070000124405-E0Q0qZlJvc8u

12:47:13

500

353.6000

XLON

05003050000125290-E0Q0qZlJvdWW

12:49:59

400

353.6000

BATE

08563085600180399-200017GB

12:50:33

334

353.4000

XLON

07003070000123553-E0Q0qZlJvg6X

12:50:33

356

353.6000

XLON

05003050000126546-E0Q0qZlJvg6F

12:50:33

372

353.4000

BATE

06303063000180229-200017IA

12:51:01

433

353.2000

BATE

08563085600180799-200017K8

12:53:18

18

353.2000

BATE

08563085600182057-200017SS

12:53:29

300

353.2000

BATE

08563085600182057-200017T7

12:53:45

333

353.0000

XLON

07003070000127022-E0Q0qZlJvj7z

12:53:45

21

353.2000

BATE

08563085600182057-200017Y3

12:53:46

20

353.2000

BATE

08563085600182057-200017ZT

13:00:09

220

353.2000

XLON

05003050000130770-E0Q0qZlJvprI

13:00:09

24

353.2000

XLON

05003050000130770-E0Q0qZlJvprK

13:00:36

333

353.2000

XLON

07003070000130823-E0Q0qZlJvqUz

13:01:00

333

353.0000

XLON

05003050000131008-E0Q0qZlJvqwB

13:01:39

200

353.2000

BATE

08563085600186794-200018W9

13:06:06

333

352.8000

XLON

05003050000132896-E0Q0qZlJvvwb

13:06:06

334

353.0000

XLON

05003050000131807-E0Q0qZlJvvwI

13:06:06

367

352.8000

BATE

06303063000178777-200019CR

13:08:37

475

352.8000

XLON

05003050000133762-E0Q0qZlJvxbO

13:17:09

1

352.8000

BATE

08563085600194364-20001AI4

13:18:17

1

352.8000

BATE

08563085600194364-20001ALX

13:18:36

413

352.8000

BATE

08563085600194364-20001AN9

13:19:39

500

352.8000

BATE

08563085600196714-20001AQG

13:20:58

400

352.8000

BATE

06303063000202417-20001AVD

13:22:38

366

352.8000

XLON

05003050000140027-E0Q0qZlJw88d

13:32:01

514

353.0000

XLON

05003050000144762-E0Q0qZlJwGQU

13:32:01

69

353.0000

BATE

08563085600203811-20001C6V

13:32:01

297

353.0000

BATE

08563085600203811-20001C6U

13:34:33

370

353.2000

XLON

05003050000146882-E0Q0qZlJwJLJ

13:37:52

466

353.4000

XLON

07003070000148907-E0Q0qZlJwPzv

13:39:26

442

353.2000

XLON

05003050000148799-E0Q0qZlJwRkM

13:39:26

334

353.2000

BATE

08563085600205587-20001DK3

13:41:38

399

353.0000

XLON

07003070000150462-E0Q0qZlJwUPN

13:41:38

400

353.0000

BATE

08563085600204964-20001DVF

13:41:38

466

353.2000

BATE

08563085600211534-20001DVA

13:42:09

366

352.8000

BATE

08563085600199833-20001DXF

13:46:45

500

352.8000

XLON

07003070000152993-E0Q0qZlJwZm2

13:51:15

500

352.8000

XLON

07003070000154781-E0Q0qZlJwemj

13:52:43

347

352.6000

XLON

05003050000151109-E0Q0qZlJwgHy

13:56:33

378

353.0000

XLON

05003050000158459-E0Q0qZlJwl9K

13:56:33

22

353.0000

XLON

05003050000158459-E0Q0qZlJwl9M

13:57:13

366

353.2000

XLON

05003050000158744-E0Q0qZlJwlpJ

14:00:14

340

353.2000

XLON

07003070000159867-E0Q0qZlJwosu

14:00:33

333

353.2000

XLON

07003070000160170-E0Q0qZlJwphj

14:03:33

400

353.0000

XLON

05003050000158739-E0Q0qZlJwt4z

14:03:33

377

353.0000

BATE

06303063000228881-20001H6G

14:04:30

500

352.8000

XLON

07003070000161725-E0Q0qZlJwuBq

14:04:30

561

352.8000

BATE

08563085600221605-20001HC5

14:09:46

12

352.8000

XLON

07003070000162498-E0Q0qZlJwzaJ

14:09:46

9

352.8000

XLON

07003070000162498-E0Q0qZlJwzaL

14:09:46

346

352.8000

XLON

07003070000162498-E0Q0qZlJwzaV

14:12:27

400

353.4000

BATE

08563085600232318-20001ILS

14:13:23

359

353.2000

XLON

07003070000165538-E0Q0qZlJx3mN

14:13:28

333

353.3000

BATE

06303063000238666-D20001ISP

14:14:07

433

353.3000

BATE

08563085600233664-D20001IWC

14:14:54

56

353.4000

XLON

07003070000166443-E0Q0qZlJx5BF

14:15:33

52

353.4000

XLON

07003070000166771-E0Q0qZlJx5qq

14:15:33

63

353.4000

XLON

07003070000166771-E0Q0qZlJx5qs

14:15:33

333

353.4000

XLON

07003070000166771-E0Q0qZlJx5qu

14:15:48

11

353.4000

BATE

06303063000240547-20001J88

14:17:13

59

353.6000

XLON

05003050000167646-E0Q0qZlJx86Y

14:17:13

333

353.6000

XLON

05003050000167646-E0Q0qZlJx86a

14:17:18

61

353.6000

BATE

08563085600236261-20001JIP

14:17:20

400

353.2000

XLON

07003070000166079-E0Q0qZlJx8Ce

14:17:20

455

353.4000

BATE

06303063000240547-20001JIW

14:18:53

266

353.4000

XLON

05003050000168311-E0Q0qZlJx9vm

14:18:53

23

353.4000

XLON

05003050000168311-E0Q0qZlJx9vo

14:19:36

333

353.0000

BATE

08563085600237496-20001JYP

14:19:36

400

353.2000

BATE

06303063000243512-20001JYL

14:22:47

366

353.0000

XLON

07003070000168959-E0Q0qZlJxErq

14:22:47

334

353.0000

BATE

06303063000245224-20001KJA

14:24:15

333

352.8000

XLON

07003070000170196-E0Q0qZlJxG7j

14:24:15

466

352.8000

BATE

08563085600227510-20001KR1

14:24:15

400

353.0000

BATE

08563085600241090-20001KR0

14:25:37

433

352.6000

XLON

07003070000171047-E0Q0qZlJxHX4

14:26:00

399

352.4000

BATE

08563085600242166-20001L0S

14:27:15

400

352.2000

XLON

05003050000172109-E0Q0qZlJxJUh

14:35:34

29

353.2000

XLON

05003050000181594-E0Q0qZlJxg4L

14:37:35

404

353.8000

XLON

05003050000183590-E0Q0qZlJxl9A

14:37:35

688

353.8000

XLON

07003070000183381-E0Q0qZlJxl8a

14:40:00

608

353.0000

XLON

07003070000181474-E0Q0qZlJxqx1

14:40:00

197

353.0000

XLON

07003070000181474-E0Q0qZlJxqxF

14:40:00

353

353.0000

XLON

07003070000182816-E0Q0qZlJxqxH

14:40:00

461

353.0000

BATE

08563085600251797-20001Q0F

14:41:37

333

353.6000

BATE

08563085600257266-20001QL7

14:41:52

574

353.4000

XLON

07003070000186264-E0Q0qZlJxvxP

14:41:53

533

353.2000

XLON

05003050000186497-E0Q0qZlJxwCF

14:41:53

365

353.2000

BATE

06303063000262779-20001QPY

14:43:15

367

353.6000

XLON

05003050000188785-E0Q0qZlJy0Cw

14:43:15

400

353.4000

XLON

05003050000187824-E0Q0qZlJy0CV

14:43:15

627

353.4000

BATE

06303063000265356-20001R5S

14:45:20

500

353.0000

XLON

05003050000189547-E0Q0qZlJy5hx

14:45:20

366

353.2000

BATE

06303063000268346-20001RT1

14:45:38

433

353.2000

BATE

06303063000269207-20001RWI

14:47:14

31

353.2000

XLON

05003050000192638-E0Q0qZlJy9pj

14:47:14

455

353.2000

XLON

05003050000192638-E0Q0qZlJy9pl

14:47:42

100

353.0000

BATE

08563085600256121-20001SHK

14:47:48

410

353.0000

XLON

05003050000191880-E0Q0qZlJyBCn

14:47:48

366

353.0000

BATE

08563085600256121-20001SJ1

14:49:22

500

352.8000

XLON

07003070000194275-E0Q0qZlJyEyH

14:49:22

333

352.8000

BATE

08563085600266395-20001SZX

14:51:19

400

352.2000

XLON

05003050000196004-E0Q0qZlJyJAS

14:51:19

500

352.2000

BATE

06303063000273117-20001TJT

14:52:26

433

352.0000

XLON

07003070000197221-E0Q0qZlJyLRS

14:52:26

433

352.2000

BATE

06303063000276673-20001TV2

14:52:26

333

352.0000

BATE

06303063000264562-20001TV3

14:55:38

400

351.8000

BATE

06303063000279932-20001UNV

14:56:17

372

351.6000

XLON

05003050000200463-E0Q0qZlJySOh

14:57:14

466

351.6000

XLON

07003070000201559-E0Q0qZlJyTzl

14:58:23

400

351.4000

XLON

07003070000198663-E0Q0qZlJyVY1

14:58:23

350

351.6000

BATE

06303063000282452-20001VEU

14:58:29

348

351.4000

BATE

08563085600271902-20001VGQ

15:00:12

129

351.4000

XLON

07003070000204568-E0Q0qZlJyYcW

15:00:12

205

351.4000

XLON

07003070000204568-E0Q0qZlJyYcY

15:00:34

466

351.4000

XLON

05003050000205530-E0Q0qZlJyZQs

15:00:46

380

351.2000

BATE

08563085600275726-20001W5B

15:04:15

367

350.8000

XLON

07003070000207066-E0Q0qZlJyhL5

15:05:46

449

350.4000

XLON

07003070000208732-E0Q0qZlJylM8

15:06:38

334

350.6000

BATE

06303063000291650-20001Y40

15:07:14

433

350.4000

XLON

07003070000211750-E0Q0qZlJyp3P

15:07:18

333

350.6000

BATE

08563085600284899-20001YC1

15:07:24

400

350.2000

BATE

08563085600279258-20001YCR

15:08:52

53

350.0000

XLON

05003050000212005-E0Q0qZlJysgd

15:10:10

433

350.2000

XLON

07003070000213530-E0Q0qZlJyvcb

15:10:34

333

350.2000

XLON

05003050000215118-E0Q0qZlJywM9

15:11:26

40

350.0000

XLON

05003050000212005-E0Q0qZlJyyG8

15:11:26

241

350.0000

XLON

05003050000212005-E0Q0qZlJyyGA

15:12:19

366

350.0000

XLON

05003050000216642-E0Q0qZlJyzys

15:12:27

333

350.0000

BATE

06303063000294268-20001ZU8

15:14:51

366

350.2000

XLON

05003050000217931-E0Q0qZlJz4DR

15:14:51

359

350.2000

BATE

08563085600291990-200020I6

15:17:48

334

350.2000

BATE

08563085600295993-200021DI

15:20:07

333

350.2000

XLON

05003050000223181-E0Q0qZlJzFaM

15:20:07

365

350.2000

BATE

08563085600297846-200021WH

15:20:34

333

350.4000

XLON

05003050000223526-E0Q0qZlJzGQX

15:22:00

333

350.2000

BATE

08563085600298470-2000228S

15:23:11

255

350.2000

XLON

05003050000225442-E0Q0qZlJzKUc

15:23:11

211

350.2000

XLON

05003050000225442-E0Q0qZlJzKUa

15:24:25

366

350.0000

XLON

05003050000221815-E0Q0qZlJzMYL

15:24:59

409

350.2000

BATE

08563085600302509-200022W5

15:25:34

333

350.4000

XLON

05003050000227490-E0Q0qZlJzOeT

15:25:38

283

350.4000

BATE

06303063000311133-2000236S

15:33:40

334

350.8000

BATE

08563085600307832-2000252T

15:33:44

500

350.8000

XLON

05003050000230291-E0Q0qZlJzaJy

15:34:19

649

350.8000

XLON

07003070000233362-E0Q0qZlJzb5r

15:34:19

433

350.8000

BATE

08563085600311406-2000258R

15:34:39

485

350.6000

XLON

07003070000228479-E0Q0qZlJzbjX

15:34:39

500

350.6000

BATE

08563085600306778-200025CF

15:35:39

120

350.6000

BATE

06303063000321146-200025PJ

15:35:39

46

350.6000

BATE

06303063000321146-200025PI

15:35:41

11

350.6000

BATE

06303063000321146-200025PQ

15:35:44

11

350.6000

BATE

06303063000321146-200025Q8

15:39:23

366

351.2000

BATE

06303063000324561-200026HV

15:40:21

724

351.2000

XLON

05003050000238268-E0Q0qZlJzj7N

15:40:34

494

351.2000

XLON

07003070000238179-E0Q0qZlJzjT5

15:40:38

466

351.2000

BATE

08563085600317338-200026V5

15:41:49

582

351.0000

XLON

05003050000237444-E0Q0qZlJzlVz

15:42:18

500

351.0000

BATE

06303063000327218-20002785

15:42:40

338

350.8000

XLON

05003050000239486-E0Q0qZlJzmZV

15:42:40

28

350.8000

XLON

05003050000239486-E0Q0qZlJzmZX

15:43:17

386

350.6000

XLON

07003070000234665-E0Q0qZlJznOS

15:43:52

21

350.6000

BATE

06303063000321146-200027MG

15:44:04

157

350.6000

BATE

06303063000321146-200027NT

15:45:35

21

350.8000

XLON

05003050000241389-E0Q0qZlJzrAy

15:45:35

315

350.8000

XLON

05003050000241389-E0Q0qZlJzrB0

15:47:26

443

351.0000

XLON

05003050000243071-E0Q0qZlJztpU

15:49:55

402

351.0000

XLON

05003050000244758-E0Q0qZlJzwoO

15:50:05

341

350.8000

XLON

07003070000242725-E0Q0qZlJzx99

15:50:38

87

351.0000

BATE

08563085600327063-200029JB

15:50:38

114

351.0000

BATE

08563085600327063-200029JC

15:51:33

21

350.8000

XLON

07003070000245371-E0Q0qZlJzyyw

15:51:33

428

350.8000

XLON

07003070000245371-E0Q0qZlJzyz1

15:52:18

2

351.0000

BATE

06303063000337552-20002A1I

15:53:19

433

351.0000

BATE

08563085600329728-20002AB1

15:53:54

377

351.0000

XLON

07003070000247719-E0Q0qZlK02XL

15:53:58

333

351.0000

BATE

06303063000339214-20002AGW

15:55:34

2

351.0000

XLON

07003070000248967-E0Q0qZlK05NX

15:55:34

494

351.0000

XLON

07003070000248967-E0Q0qZlK05NZ

15:55:50

500

351.0000

BATE

06303063000340943-20002B3S

15:57:06

17

350.8000

XLON

07003070000246613-E0Q0qZlK0861

15:57:17

346

351.4000

XLON

05003050000250487-E0Q0qZlK08Tf

15:57:50

370

351.2000

BATE

06303063000342870-20002BN7

15:59:27

450

351.0000

XLON

07003070000250264-E0Q0qZlK0BoQ

15:59:59

2

351.2000

BATE

06303063000345429-20002C7G

15:59:59

398

351.2000

BATE

06303063000345429-20002C7H

16:00:38

433

351.2000

BATE

06303063000346371-20002CHR

16:00:52

383

350.8000

XLON

07003070000246613-E0Q0qZlK0Ecx

16:00:52

366

350.8000

BATE

06303063000344430-20002CJZ

16:02:52

588

350.8000

XLON

05003050000254700-E0Q0qZlK0I52

16:02:52

333

350.8000

BATE

06303063000348494-20002DAE

16:04:03

2

350.8000

BATE

08563085600341259-20002DPS

16:04:03

335

350.8000

BATE

08563085600341259-20002DPT

16:05:38

333

350.8000

BATE

08563085600343229-D20002E5J

16:07:15

450

350.6000

XLON

07003070000254470-E0Q0qZlK0O7n

16:07:15

469

350.6000

XLON

07003070000257463-E0Q0qZlK0O7r

16:07:18

266

350.4000

BATE

08563085600304807-20002ENB

16:07:36

364

350.2000

XLON

05003050000251738-E0Q0qZlK0OnG

16:07:36

132

350.4000

BATE

08563085600304807-20002ESJ

16:08:58

556

350.2000

XLON

05003050000259543-E0Q0qZlK0QhK

16:08:58

333

350.4000

BATE

06303063000356508-20002F71

16:10:38

88

350.4000

BATE

06303063000358511-20002FQW

16:11:57

468

350.2000

XLON

05003050000260574-E0Q0qZlK0Uu2

16:13:13

271

350.2000

XLON

05003050000261763-E0Q0qZlK0X0E

16:13:13

519

350.2000

XLON

05003050000261763-E0Q0qZlK0X0G

16:13:13

333

350.2000

BATE

06303063000360457-20002GJB

16:13:34

284

350.0000

XLON

07003070000259318-E0Q0qZlK0XWI

16:13:34

144

350.0000

XLON

07003070000259318-E0Q0qZlK0XWB

16:14:55

367

350.0000

XLON

07003070000263314-E0Q0qZlK0ZJP

16:15:14

310

349.8000

XLON

07003070000262654-E0Q0qZlK0ZsT

16:15:14

123

349.8000

XLON

07003070000262654-E0Q0qZlK0ZsW

16:15:14

500

350.0000

BATE

08563085600354509-20002HAN

16:15:39

333

349.8000

XLON

05003050000263985-E0Q0qZlK0aUn

16:15:39

400

350.0000

BATE

08563085600355182-20002HHS

16:17:14

7

349.8000

XLON

05003050000264334-E0Q0qZlK0cQh

16:17:18

426

349.8000

XLON

05003050000264334-E0Q0qZlK0cW9

16:17:18

466

350.0000

BATE

08563085600357162-20002I2I

16:20:02

400

349.6000

XLON

07003070000264487-E0Q0qZlK0grh

16:20:02

428

349.6000

BATE

08563085600359097-20002IZU

16:20:34

400

349.6000

XLON

05003050000265125-E0Q0qZlK0hlF

16:20:38

172

349.6000

BATE

06303063000370777-20002JAJ

16:20:48

39

349.4000

XLON

05003050000262836-E0Q0qZlK0i0y

16:21:55

348

349.5000

BATE

06303063000372261-D20002JXJ

16:21:57

344

349.4000

XLON

07003070000265287-E0Q0qZlK0juN

 

Notes:

Legal Entity Identifier: 213800AH5RZIHGWRJ718

 

Enquiries to:

 

Nick Hasell/Susanne Yule, 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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