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Transaction in Own Shares

13th Jan 2026 07:00

RNS Number : 5812O
Rotork PLC
13 January 2026
 

Rotork plc

Transactions in own shares

 

13 January 2026

 

Rotork plc (the Company) announces that on 12 January 2026 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 130,700 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

78,400

340.1206

338.2000

342.0000

CBOE Europe Limited

52,300

340.1169

338.4000

342.0000

 

Since 19 November 2025, the Company has purchased 3,796,356 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 828,018,766 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

08:11:05

534

339.8000

XLON

07003070000007672-E0Ptayw2c4FB

08:12:19

400

340.4000

XLON

07003070000007777-E0Ptayw2c5am

08:12:19

11

340.4000

XLON

07003070000007777-E0Ptayw2c5ao

08:12:19

545

340.2000

BATE

06303063000009346-200006XT

08:12:20

493

340.0000

XLON

07003070000007678-E0Ptayw2c5c6

08:15:00

575

340.0000

XLON

07003070000007955-E0Ptayw2c8IW

08:16:01

575

340.0000

XLON

05003050000008659-E0Ptayw2c9Sb

08:16:01

452

340.2000

BATE

08563085600011808-200007A9

08:18:41

411

339.8000

XLON

07003070000007852-E0Ptayw2cC9N

08:18:41

493

339.8000

BATE

08563085600010231-200007IY

08:18:41

18

340.2000

BATE

08563085600013526-200007IW

08:18:46

411

339.4000

XLON

05003050000007493-E0Ptayw2cCG1

08:18:46

411

339.4000

BATE

08563085600009762-200007JF

08:20:43

23

339.2000

XLON

07003070000010717-E0Ptayw2cEue

08:22:07

20

339.2000

XLON

07003070000010717-E0Ptayw2cGTR

08:22:27

532

339.2000

XLON

07003070000010717-E0Ptayw2cGzq

08:24:48

428

339.4000

XLON

07003070000013243-E0Ptayw2cJgx

08:25:27

25

339.2000

BATE

08563085600017199-2000084Q

08:26:01

411

339.4000

XLON

05003050000014241-E0Ptayw2cKee

08:27:07

25

339.2000

XLON

07003070000013203-E0Ptayw2cM0b

08:27:08

386

339.2000

XLON

07003070000013203-E0Ptayw2cM1B

08:27:08

427

339.2000

BATE

08563085600017199-2000089I

08:27:41

391

339.4000

XLON

05003050000015125-E0Ptayw2cMWr

08:29:50

18

339.2000

BATE

06303063000020860-200008GU

08:30:52

448

339.2000

XLON

05003050000016091-E0Ptayw2cQ7c

08:30:52

452

339.0000

XLON

05003050000012638-E0Ptayw2cQ7u

08:30:52

434

339.2000

BATE

06303063000020860-200008L9

08:30:52

453

339.0000

BATE

08563085600014706-200008LA

08:31:54

421

338.8000

XLON

05003050000017277-E0Ptayw2cRfu

08:31:54

411

338.8000

BATE

06303063000014228-200008PC

08:32:41

493

338.8000

XLON

07003070000018515-E0Ptayw2cSLl

08:34:02

452

338.4000

BATE

08563085600023660-200008WW

08:36:55

425

338.2000

XLON

07003070000019378-E0Ptayw2cWF0

08:39:15

417

338.6000

XLON

07003070000021827-E0Ptayw2cYTA

08:39:15

493

338.4000

BATE

06303063000028830-200009F1

08:46:01

300

338.4000

XLON

07003070000025295-E0Ptayw2ceIq

08:46:01

112

338.4000

XLON

07003070000025295-E0Ptayw2ceIs

08:47:41

531

338.4000

BATE

08563085600035059-20000A77

08:49:21

493

338.4000

XLON

07003070000026973-E0Ptayw2chTP

08:52:01

411

338.6000

XLON

05003050000028169-E0Ptayw2cjpa

08:52:03

411

338.6000

BATE

06303063000038394-20000AMA

08:52:41

493

338.6000

XLON

07003070000028608-E0Ptayw2ckEA

08:59:43

411

338.6000

XLON

07003070000029458-E0Ptayw2cpMp

08:59:43

2

338.6000

BATE

06303063000039581-20000B8Z

08:59:43

409

338.6000

BATE

06303063000039581-20000B90

09:00:18

2

338.4000

BATE

08563085600037506-20000BCU

09:00:18

426

338.4000

BATE

08563085600037506-20000BCV

09:02:01

287

338.6000

XLON

05003050000033858-E0Ptayw2crRh

09:03:34

478

338.6000

XLON

07003070000034313-E0Ptayw2csdi

09:04:22

457

338.6000

XLON

05003050000035315-E0Ptayw2ct9y

09:11:40

6

338.6000

BATE

08563085600047979-20000CBJ

09:11:40

405

338.6000

BATE

08563085600047979-20000CBI

09:13:51

8

338.6000

BATE

06303063000054062-20000CHC

09:14:20

403

338.6000

BATE

06303063000054062-20000CIS

09:16:21

418

338.4000

XLON

07003070000039396-E0Ptayw2d2E9

09:16:21

534

338.4000

BATE

06303063000047093-20000CP7

09:17:42

100

338.4000

XLON

07003070000041328-E0Ptayw2d3M3

09:17:42

311

338.4000

XLON

07003070000041328-E0Ptayw2d3M5

09:19:22

406

338.6000

XLON

05003050000041949-E0Ptayw2d4ZR

09:19:22

5

338.6000

XLON

05003050000041949-E0Ptayw2d4ZP

09:30:22

459

339.2000

XLON

07003070000046556-E0Ptayw2dDKZ

09:31:01

534

339.2000

BATE

06303063000065372-20000DYV

09:47:43

575

339.2000

XLON

05003050000046841-E0Ptayw2dPiJ

09:47:43

411

339.2000

BATE

08563085600065834-20000FKE

09:47:44

1,420

339.2000

XLON

05003050000053062-E0Ptayw2dPiv

09:48:08

441

339.0000

XLON

07003070000044125-E0Ptayw2dQ1x

09:48:08

4

339.0000

BATE

06303063000060856-20000FMU

09:48:08

408

339.0000

BATE

06303063000060856-20000FMV

09:49:08

4

339.0000

BATE

06303063000076387-20000FQ0

09:57:24

571

339.4000

XLON

07003070000056154-E0Ptayw2dYQW

09:57:24

497

339.4000

BATE

06303063000080470-20000GI3

09:57:44

158

339.4000

XLON

07003070000056920-E0Ptayw2dYbq

10:06:00

5

339.4000

BATE

08563085600081284-20000H6T

10:09:49

575

339.4000

XLON

05003050000057533-E0Ptayw2dh8p

10:09:49

570

339.4000

BATE

08563085600081284-20000HH8

10:10:41

1

339.4000

BATE

08563085600088365-20000HJ9

10:11:16

654

339.4000

XLON

05003050000062646-E0Ptayw2diBe

10:11:16

410

339.4000

BATE

08563085600088365-20000HLP

10:28:54

724

339.6000

XLON

07003070000071140-E0Ptayw2dujO

10:28:54

497

339.6000

BATE

06303063000100735-20000J6F

10:29:52

882

339.6000

XLON

07003070000071178-E0Ptayw2dvN6

10:29:52

534

339.6000

BATE

06303063000100768-20000J9D

10:29:53

411

339.6000

BATE

08563085600100578-20000J9G

10:33:49

80

339.8000

XLON

07003070000073295-E0Ptayw2dxb7

10:36:03

627

339.8000

XLON

07003070000073295-E0Ptayw2dz05

10:40:49

5

339.8000

BATE

08563085600104045-20000K0G

10:40:49

36

339.8000

BATE

08563085600104045-20000K0F

10:44:39

452

339.8000

BATE

08563085600104045-20000K99

10:44:49

7

339.8000

BATE

06303063000110160-20000K9D

10:51:20

644

340.0000

XLON

05003050000079270-E0Ptayw2e7X9

10:51:48

1,072

340.0000

XLON

05003050000079853-E0Ptayw2e7xr

10:51:49

473

339.8000

XLON

05003050000073991-E0Ptayw2e7zo

10:51:49

404

339.8000

BATE

06303063000110160-20000KQL

10:51:49

605

339.8000

BATE

06303063000110289-20000KQM

10:52:49

12

339.8000

BATE

08563085600114295-20000KTA

10:55:31

535

339.8000

XLON

07003070000080826-E0Ptayw2eAmf

10:55:31

452

339.8000

BATE

06303063000115620-20000L1T

10:56:04

100

339.8000

XLON

07003070000082228-E0Ptayw2eB3V

10:57:44

740

339.8000

XLON

05003050000082985-E0Ptayw2eCC6

10:57:44

575

339.8000

BATE

08563085600116318-20000LAA

10:59:21

39

339.8000

BATE

06303063000119679-20000LH0

10:59:24

617

339.8000

XLON

05003050000083823-E0Ptayw2eDJg

11:00:21

411

339.6000

XLON

05003050000071958-E0Ptayw2eEA1

11:00:21

521

339.8000

BATE

06303063000120443-20000LLQ

11:00:21

534

339.6000

BATE

06303063000102078-20000LLR

11:12:04

4

339.6000

XLON

05003050000088747-E0Ptayw2eLst

11:12:05

502

339.6000

XLON

05003050000088747-E0Ptayw2eLtK

11:14:24

153

339.6000

XLON

05003050000089471-E0Ptayw2eNVE

11:14:24

277

339.6000

XLON

05003050000089471-E0Ptayw2eNVH

11:17:41

492

339.8000

BATE

08563085600129325-20000MUE

11:22:01

58

339.8000

BATE

06303063000132469-20000N5M

11:22:01

108

339.8000

BATE

06303063000132469-20000N5N

11:22:01

223

339.8000

BATE

06303063000132469-20000N5O

11:22:01

22

339.8000

BATE

06303063000132469-20000N5L

11:22:04

439

339.8000

XLON

05003050000091870-E0Ptayw2eSHt

11:28:41

411

339.8000

BATE

08563085600135033-20000NP5

11:37:01

329

340.0000

BATE

06303063000140234-20000OCD

11:37:01

205

340.0000

BATE

06303063000140234-20000OCE

11:42:06

606

340.2000

XLON

07003070000098342-E0Ptayw2eem8

11:42:08

580

340.2000

XLON

05003050000098166-E0Ptayw2eeoZ

11:42:11

435

340.0000

BATE

08563085600142063-20000OSR

11:43:46

453

340.2000

XLON

07003070000098819-E0Ptayw2eg0k

11:45:26

411

340.2000

XLON

05003050000099102-E0Ptayw2egyX

11:46:04

497

340.2000

XLON

07003070000099465-E0Ptayw2ehWA

11:46:04

20

340.2000

XLON

07003070000099465-E0Ptayw2ehWD

11:47:44

29

340.2000

XLON

05003050000099712-E0Ptayw2eiWl

11:50:28

412

340.4000

XLON

05003050000100524-E0Ptayw2ek92

11:59:32

535

340.6000

XLON

05003050000102399-E0Ptayw2eoRl

11:59:32

514

340.6000

BATE

06303063000149540-20000Q5L

12:01:15

534

340.6000

XLON

07003070000104099-E0Ptayw2epSq

12:03:44

559

340.6000

XLON

05003050000104533-E0Ptayw2erB9

12:03:44

489

340.6000

BATE

08563085600153110-20000QIA

12:04:43

617

340.4000

BATE

06303063000153228-20000QLC

12:04:44

453

340.2000

XLON

05003050000100235-E0Ptayw2eros

12:04:44

442

340.2000

BATE

08563085600146357-20000QLH

12:20:40

385

340.0000

XLON

07003070000110485-E0Ptayw2f0d6

12:22:41

1

340.2000

BATE

08563085600164027-20000S6K

12:24:58

427

340.0000

XLON

05003050000110868-E0Ptayw2f2h3

12:24:58

106

340.0000

XLON

07003070000110485-E0Ptayw2f2h1

12:25:21

398

340.2000

BATE

08563085600165376-20000SFE

12:28:41

10

340.2000

BATE

08563085600166972-20000SPZ

12:29:55

382

340.0000

XLON

07003070000112523-E0Ptayw2f5E0

12:29:55

193

340.0000

XLON

07003070000112523-E0Ptayw2f5Dy

12:30:21

398

340.2000

BATE

06303063000169024-20000SUB

12:31:04

1

340.0000

XLON

05003050000113942-E0Ptayw2f65F

12:34:21

452

340.2000

BATE

06303063000171316-20000T9L

12:35:24

434

340.2000

XLON

05003050000115167-E0Ptayw2f8SS

12:40:16

492

340.6000

XLON

05003050000115633-E0Ptayw2fAmK

12:40:16

493

340.6000

BATE

08563085600171771-20000TP0

12:42:15

493

340.6000

XLON

07003070000116903-E0Ptayw2fBnt

12:52:06

617

340.6000

XLON

05003050000118778-E0Ptayw2fHqa

12:52:06

493

340.6000

BATE

08563085600176892-20000UR3

12:52:59

617

340.4000

XLON

07003070000115421-E0Ptayw2fINX

12:52:59

293

340.2000

BATE

06303063000172104-20000UVQ

12:52:59

241

340.2000

BATE

06303063000172104-20000UVR

12:52:59

412

340.4000

BATE

08563085600171430-20000UVM

13:01:04

617

340.0000

XLON

05003050000122181-E0Ptayw2fMtL

13:02:44

411

340.0000

XLON

05003050000122777-E0Ptayw2fNfP

13:11:15

411

340.2000

XLON

05003050000126373-E0Ptayw2fTQA

13:22:00

453

340.4000

XLON

05003050000128960-E0Ptayw2fat6

13:22:00

453

340.4000

BATE

08563085600194927-20000XMF

13:29:42

452

340.4000

XLON

07003070000130475-E0Ptayw2fglt

13:29:42

493

340.4000

BATE

08563085600196713-20000YJU

13:32:25

580

340.4000

XLON

07003070000133297-E0Ptayw2fjL8

13:32:25

575

340.4000

BATE

06303063000202415-20000YS7

13:32:44

451

340.4000

XLON

07003070000133983-E0Ptayw2fjim

13:32:44

1

340.4000

XLON

07003070000133983-E0Ptayw2fjiT

13:35:39

534

340.4000

BATE

08563085600203616-20000Z4U

13:45:22

617

340.6000

BATE

06303063000211510-2000101T

13:46:02

575

340.6000

BATE

08563085600210555-20001047

13:47:42

2

340.6000

BATE

08563085600211690-20001093

13:48:36

206

340.6000

XLON

07003070000140071-E0Ptayw2fuBJ

13:52:09

412

341.0000

XLON

05003050000141205-E0Ptayw2fwLQ

13:52:09

373

341.0000

XLON

05003050000141206-E0Ptayw2fwLS

13:52:23

38

341.0000

XLON

05003050000141206-E0Ptayw2fwRr

13:53:09

806

341.0000

XLON

05003050000141592-E0Ptayw2fx0l

13:53:49

535

341.0000

XLON

07003070000141978-E0Ptayw2fxXq

13:54:22

411

341.0000

BATE

08563085600215889-20001101

13:56:39

246

341.0000

BATE

08563085600216812-200011AN

13:59:13

575

341.2000

XLON

07003070000143644-E0Ptayw2g1Eq

13:59:24

534

341.2000

XLON

07003070000143834-E0Ptayw2g1LW

14:00:22

575

341.2000

BATE

08563085600219654-200011O2

14:05:47

493

341.4000

XLON

05003050000146427-E0Ptayw2g6y6

14:05:47

452

341.4000

BATE

08563085600223061-200012AD

14:07:44

575

341.2000

XLON

05003050000144541-E0Ptayw2g8HK

14:07:44

419

341.2000

BATE

06303063000222205-200012GR

14:07:58

1

341.0000

BATE

08563085600216812-200012HP

14:08:00

164

341.0000

BATE

08563085600216812-200012HS

14:09:51

493

341.0000

XLON

07003070000148153-E0Ptayw2g9St

14:11:58

453

340.8000

BATE

06303063000215266-200012XN

14:13:44

493

340.8000

XLON

05003050000149829-E0Ptayw2gCLo

14:19:45

453

341.8000

XLON

07003070000152363-E0Ptayw2gHzP

14:25:10

412

342.0000

XLON

07003070000154054-E0Ptayw2gMXt

14:25:10

412

342.0000

BATE

06303063000236448-200014O4

14:25:11

7

341.6000

XLON

05003050000152112-E0Ptayw2gMZg

14:25:11

486

341.6000

XLON

05003050000152112-E0Ptayw2gMZi

14:25:11

411

341.8000

XLON

05003050000152842-E0Ptayw2gMZ2

14:25:11

444

341.6000

BATE

06303063000233903-200014O8

14:29:08

575

341.8000

XLON

07003070000155264-E0Ptayw2gQ93

14:29:08

452

341.8000

BATE

08563085600236914-200015C6

14:30:24

699

341.8000

XLON

07003070000158247-E0Ptayw2gURN

14:30:50

493

341.6000

XLON

05003050000157191-E0Ptayw2gVSY

14:30:53

41

341.4000

BATE

08563085600239729-20001610

14:34:51

493

341.4000

XLON

07003070000159220-E0Ptayw2gfW4

14:34:51

452

341.4000

BATE

08563085600239729-200017A6

14:36:03

411

341.4000

BATE

06303063000250248-200017O3

14:36:05

617

341.4000

XLON

07003070000164510-E0Ptayw2giRy

14:37:46

264

341.4000

BATE

08563085600250046-2000184K

14:38:14

575

341.4000

XLON

07003070000165996-E0Ptayw2gnJz

14:38:14

480

341.0000

BATE

08563085600231573-200018B3

14:38:14

270

341.4000

BATE

08563085600250046-200018AS

14:39:26

452

341.2000

XLON

07003070000167159-E0Ptayw2goib

14:42:19

432

341.4000

XLON

07003070000169500-E0Ptayw2gtxA

14:42:19

542

341.4000

BATE

06303063000256484-2000194I

14:42:44

534

341.4000

BATE

08563085600254866-20001978

14:42:45

411

341.4000

XLON

07003070000170284-E0Ptayw2guhE

14:44:14

493

341.2000

XLON

07003070000168850-E0Ptayw2gx7e

14:44:14

411

341.2000

BATE

08563085600252628-200019H5

14:44:26

441

341.2000

XLON

05003050000171753-E0Ptayw2gxLl

14:53:19

403

341.2000

XLON

07003070000173431-E0Ptayw2h96P

14:53:19

9

341.2000

XLON

07003070000173431-E0Ptayw2h96R

14:53:19

452

341.2000

BATE

06303063000262122-20001B40

14:54:23

493

341.2000

BATE

06303063000268301-20001BB3

14:54:26

540

341.2000

XLON

07003070000179706-E0Ptayw2hAVi

14:56:03

451

341.2000

BATE

08563085600267504-20001BOP

14:56:05

645

341.2000

XLON

07003070000180937-E0Ptayw2hDHj

14:57:43

575

341.2000

BATE

06303063000271080-20001C1Z

14:57:45

452

341.2000

XLON

07003070000182215-E0Ptayw2hFIm

14:59:26

534

341.2000

XLON

05003050000183308-E0Ptayw2hHbU

15:00:23

412

341.2000

BATE

06303063000273686-20001CQG

15:01:05

452

341.2000

XLON

05003050000184593-E0Ptayw2hKSu

15:01:48

452

341.0000

BATE

06303063000261212-20001D1Z

15:02:43

102

341.0000

BATE

08563085600273350-20001D97

15:02:45

493

341.0000

XLON

07003070000185962-E0Ptayw2hM9h

15:03:12

473

340.8000

XLON

07003070000173432-E0Ptayw2hMhF

15:05:14

407

340.8000

XLON

05003050000187203-E0Ptayw2hPlg

15:05:14

45

340.8000

XLON

05003050000187203-E0Ptayw2hPlk

15:05:14

426

340.8000

BATE

08563085600274990-20001DTM

15:07:52

452

340.8000

XLON

05003050000188437-E0Ptayw2hSMW

15:07:52

325

340.8000

BATE

08563085600276593-20001EBH

15:07:52

168

340.8000

BATE

08563085600276593-20001EBG

15:08:33

89

340.6000

BATE

08563085600274787-20001EFS

15:08:33

333

340.6000

BATE

08563085600274787-20001EFT

15:09:26

493

340.8000

XLON

07003070000191063-E0Ptayw2hU5t

15:11:05

452

340.8000

XLON

07003070000192268-E0Ptayw2hW21

15:11:50

487

340.4000

XLON

07003070000187291-E0Ptayw2hWpU

15:11:50

493

340.4000

BATE

08563085600280715-20001F0Q

15:12:45

493

340.4000

XLON

05003050000193355-E0Ptayw2hXzq

15:12:49

102

340.2000

BATE

08563085600283053-20001F7J

15:12:49

391

340.2000

BATE

08563085600283053-20001F7K

15:14:26

411

340.2000

XLON

07003070000194568-E0Ptayw2hZWx

15:16:17

452

339.8000

XLON

05003050000195629-E0Ptayw2hbmo

15:16:17

411

339.8000

BATE

06303063000287321-20001FVN

15:21:30

411

339.8000

XLON

07003070000199279-E0Ptayw2hhk1

15:21:54

385

339.6000

XLON

07003070000196979-E0Ptayw2hi39

15:21:54

411

339.6000

BATE

06303063000292515-20001GXX

15:25:31

412

340.0000

XLON

05003050000202176-E0Ptayw2hlk8

15:27:45

151

340.4000

XLON

07003070000204180-E0Ptayw2hoZk

15:27:45

1

340.4000

XLON

07003070000204180-E0Ptayw2hoZm

15:27:45

259

340.4000

XLON

07003070000204180-E0Ptayw2hoZo

15:33:57

494

340.4000

XLON

05003050000206000-E0Ptayw2huZP

15:33:57

508

340.4000

BATE

08563085600298211-20001J07

15:34:26

452

340.4000

XLON

05003050000208809-E0Ptayw2hut6

15:35:24

430

340.2000

XLON

07003070000205415-E0Ptayw2hvrR

15:35:24

411

340.2000

BATE

08563085600295721-20001JBA

15:35:24

514

340.4000

BATE

08563085600301863-20001JB9

15:35:24

22

340.4000

BATE

08563085600301863-20001JB8

15:35:55

100

340.0000

BATE

06303063000297444-20001JIQ

15:36:05

411

340.2000

XLON

07003070000209949-E0Ptayw2hxfn

15:38:45

412

340.2000

XLON

07003070000211700-E0Ptayw2i1Bv

15:39:25

396

340.2000

XLON

07003070000212241-E0Ptayw2i1rV

15:39:25

15

340.2000

XLON

07003070000212241-E0Ptayw2i1rX

15:39:54

529

340.0000

XLON

07003070000211123-E0Ptayw2i2Ry

15:39:54

136

340.0000

BATE

06303063000297444-20001K7M

15:39:54

213

340.0000

BATE

06303063000297444-20001K7N

15:41:05

28

340.0000

XLON

05003050000213149-E0Ptayw2i3ub

15:42:04

463

340.0000

BATE

08563085600307308-20001KOW

15:42:05

437

340.0000

XLON

05003050000213867-E0Ptayw2i4sF

15:42:05

72

340.0000

XLON

05003050000213867-E0Ptayw2i4sH

15:49:49

22

340.4000

XLON

07003070000217957-E0Ptayw2iEgb

15:51:05

673

340.6000

XLON

05003050000219946-E0Ptayw2iGOT

15:52:04

532

340.6000

BATE

08563085600316489-20001MOJ

15:52:44

111

340.6000

BATE

06303063000319881-20001MU0

15:52:44

609

340.6000

BATE

06303063000319881-20001MU1

15:52:45

507

340.6000

XLON

05003050000220915-E0Ptayw2iIF7

15:54:25

218

340.6000

BATE

06303063000321338-20001N5T

15:54:25

234

340.6000

BATE

06303063000321338-20001N5U

15:54:26

487

340.6000

XLON

07003070000221995-E0Ptayw2iJc9

15:54:29

471

340.4000

XLON

07003070000217957-E0Ptayw2iJdC

15:54:29

617

340.4000

BATE

08563085600313382-20001N68

15:56:04

103

340.6000

BATE

06303063000322925-20001NKV

15:56:04

60

340.6000

BATE

06303063000322925-20001NKW

15:58:44

84

340.6000

BATE

08563085600322913-20001O4Z

15:59:24

127

340.6000

BATE

06303063000326313-20001OAR

16:00:10

493

340.4000

XLON

07003070000223095-E0Ptayw2iQ9j

16:00:10

451

340.4000

BATE

06303063000324621-20001OJC

16:00:33

2

340.4000

BATE

06303063000324621-20001ONR

16:01:04

54

340.4000

BATE

06303063000328115-20001OS7

16:01:04

439

340.4000

BATE

06303063000328115-20001OS8

16:01:05

616

340.4000

XLON

05003050000226596-E0Ptayw2iRPm

16:01:12

36

340.2000

BATE

08563085600309349-20001OT9

16:01:39

785

340.2000

XLON

05003050000225972-E0Ptayw2iSLu

16:01:39

391

340.2000

BATE

08563085600309349-20001OYV

16:02:45

493

340.2000

XLON

05003050000227767-E0Ptayw2iTyf

16:04:25

452

340.2000

XLON

07003070000229055-E0Ptayw2iVs1

16:06:05

411

340.2000

XLON

05003050000229847-E0Ptayw2iXtE

16:07:45

452

340.2000

XLON

05003050000230797-E0Ptayw2iaJm

16:08:21

493

340.0000

XLON

07003070000227968-E0Ptayw2ib1e

16:08:21

452

340.0000

BATE

06303063000329987-20001QMB

16:09:25

45

340.0000

BATE

08563085600334062-20001QWD

16:09:25

45

340.0000

BATE

08563085600334062-20001QWE

16:09:25

57

340.0000

BATE

08563085600334062-20001QWF

16:09:25

346

340.0000

BATE

08563085600334062-20001QWG

16:09:26

617

340.0000

XLON

05003050000231800-E0Ptayw2icCT

16:11:00

411

339.6000

XLON

07003070000231993-E0Ptayw2idz9

16:11:15

452

339.6000

XLON

05003050000232940-E0Ptayw2ieY7

16:11:15

617

339.6000

BATE

08563085600335753-20001RE6

16:12:45

87

339.6000

BATE

06303063000340319-20001RNH

16:14:26

207

339.6000

BATE

06303063000340319-20001S07

16:15:09

411

339.6000

XLON

05003050000233954-E0Ptayw2iiuS

16:15:09

323

339.6000

BATE

06303063000340319-20001S6Q

16:16:04

699

339.6000

BATE

06303063000344363-D20001SGT

16:16:05

575

339.6000

XLON

05003050000235960-E0Ptayw2ik6j

16:18:15

636

339.6000

XLON

05003050000236366-E0Ptayw2imEZ

16:18:15

400

339.6000

BATE

08563085600343098-20001T2F

16:18:15

175

339.6000

BATE

08563085600343098-20001T2G

16:19:24

495

339.6000

BATE

06303063000348365-D20001TDD

16:19:26

566

339.6000

XLON

07003070000237004-E0Ptayw2inf6

16:21:04

507

339.5000

BATE

08563085600347350-D20001TX5

16:21:05

411

339.4000

XLON

07003070000233139-E0Ptayw2ipVm

16:21:05

566

339.6000

XLON

07003070000237450-E0Ptayw2ipVJ

16:22:46

636

339.4000

XLON

07003070000237827-E0Ptayw2irAf

16:24:14

484

339.2000

BATE

08563085600348977-20001URM

16:24:24

42

339.2000

BATE

08563085600350763-20001UT6

16:24:24

411

339.2000

BATE

08563085600350763-20001UT5

16:24:46

335

339.2000

XLON

05003050000237959-E0Ptayw2itRs

16:24:46

123

339.2000

XLON

05003050000237959-E0Ptayw2itRp

16:26:41

411

339.4000

XLON

05003050000238379-E0Ptayw2iwsC

16:26:41

411

339.4000

BATE

06303063000355935-20001VSL

16:26:41

60

339.4000

BATE

08563085600352754-20001VSM

16:27:46

535

339.4000

XLON

05003050000238718-E0Ptayw2ixyV

16:28:24

534

339.2000

XLON

05003050000238362-E0Ptayw2iz11

16:28:55

146

339.4000

XLON

05003050000238951-E0Ptayw2iznf

 

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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