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Transaction in Own Shares

19th Jan 2026 07:00

RNS Number : 3023P
Rotork PLC
19 January 2026
 

Rotork plc

Transactions in own shares

 

19 January 2026

 

Rotork plc (the Company) announces that on 16 January 2026 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 129,221 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

77,800

345.8233

343.6000

347.2000

CBOE Europe Limited

51,421

345.8750

343.6000

347.2000

 

Since 19 November 2025, the Company has purchased 4,321,212 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 827,493,910 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

08:09:21

482

345.4000

XLON

05003050000006141-E0PwUorkhekV

08:09:39

454

344.8000

XLON

05003050000005856-E0PwUorkhfRB

08:09:39

398

345.0000

XLON

07003070000006038-E0PwUorkhfQz

08:09:39

65

345.0000

XLON

07003070000006038-E0PwUorkhfR1

08:18:40

417

345.8000

XLON

07003070000007726-E0PwUorkhrGt

08:18:40

493

345.6000

XLON

07003070000007052-E0PwUorkhrH4

08:18:40

491

345.6000

BATE

06303063000009359-200009H2

08:18:45

493

345.4000

XLON

05003050000006613-E0PwUorkhrO5

08:18:45

417

345.4000

BATE

06303063000008437-200009HF

08:18:45

455

345.6000

BATE

08563085600010558-200009HE

08:20:25

531

345.0000

BATE

06303063000007478-200009MY

08:20:25

417

345.4000

BATE

06303063000011715-200009MX

08:20:28

455

344.8000

XLON

07003070000008889-E0PwUorkht7r

08:20:28

455

344.6000

XLON

07003070000008306-E0PwUorkht7v

08:25:31

379

344.2000

XLON

07003070000009136-E0PwUorkhz3F

08:28:42

531

344.0000

XLON

07003070000009091-E0PwUorki2Ct

08:28:42

603

344.2000

XLON

05003050000011525-E0PwUorki2Cc

08:28:42

493

344.0000

BATE

08563085600011876-20000ACE

08:29:22

74

344.2000

XLON

05003050000011723-E0PwUorki2su

08:30:22

417

344.6000

BATE

08563085600016752-20000AK2

08:31:02

509

344.6000

XLON

05003050000012392-E0PwUorki4VZ

08:31:02

64

344.6000

XLON

05003050000012392-E0PwUorki4Vb

08:32:42

509

344.6000

XLON

07003070000012798-E0PwUorki5ok

08:32:42

22

344.6000

XLON

07003070000012798-E0PwUorki5om

08:35:22

454

344.4000

BATE

06303063000019858-20000AY6

08:35:55

549

344.2000

XLON

05003050000011965-E0PwUorki8Xv

08:36:02

126

344.2000

BATE

06303063000020318-20000B02

08:37:42

417

344.2000

BATE

06303063000021320-20000B68

08:37:43

417

343.8000

XLON

05003050000014051-E0PwUorkiAlC

08:37:43

493

344.0000

BATE

06303063000017303-20000B6F

08:39:22

417

344.0000

BATE

06303063000022316-20000BAN

08:40:00

379

343.8000

BATE

06303063000011353-20000BCZ

08:40:15

409

343.8000

XLON

07003070000015102-E0PwUorkiD95

08:41:01

379

343.6000

XLON

05003050000014044-E0PwUorkiDo8

08:44:22

417

343.6000

XLON

05003050000016689-E0PwUorkiGCX

08:47:02

493

343.6000

XLON

07003070000017430-E0PwUorkiIdC

08:47:42

455

343.6000

XLON

07003070000017615-E0PwUorkiJAn

08:52:13

379

343.6000

XLON

07003070000018942-E0PwUorkiMn9

08:53:50

150

344.0000

XLON

05003050000019485-E0PwUorkiOFP

09:01:27

455

344.2000

XLON

07003070000022129-E0PwUorkiUZp

09:02:44

568

344.4000

BATE

06303063000036978-20000DEX

09:03:42

379

344.2000

XLON

07003070000024329-E0PwUorkiW5k

09:03:42

424

344.4000

XLON

05003050000025069-E0PwUorkiW5M

09:06:02

417

344.2000

BATE

08563085600038717-20000DRQ

09:06:30

379

344.0000

XLON

07003070000020549-E0PwUorkiYJO

09:06:30

379

343.8000

BATE

06303063000031115-20000DUQ

09:06:30

493

344.0000

BATE

06303063000033174-20000DUO

09:12:42

288

344.0000

XLON

05003050000028341-E0PwUorkicnf

09:12:42

205

344.0000

XLON

05003050000028341-E0PwUorkicnh

09:16:02

379

344.0000

XLON

05003050000029533-E0PwUorkiekw

09:17:10

379

343.6000

XLON

05003050000026581-E0PwUorkifNr

09:17:10

556

343.6000

BATE

08563085600043387-20000EV1

09:22:25

380

343.6000

XLON

07003070000031863-E0PwUorkijAf

09:24:22

379

343.6000

XLON

07003070000032723-E0PwUorkikZ4

09:30:22

383

343.8000

XLON

05003050000034824-E0PwUorkios9

09:30:22

455

343.8000

BATE

08563085600052328-20000G5T

09:30:54

44

343.6000

BATE

06303063000051648-20000G6Z

09:34:04

8

343.8000

XLON

05003050000035045-E0PwUorkirVT

09:35:03

399

343.8000

XLON

05003050000035045-E0PwUorkis6m

09:35:03

569

343.8000

BATE

06303063000055109-20000GJS

09:36:07

417

343.8000

XLON

05003050000036843-E0PwUorkispO

09:36:07

322

343.8000

BATE

06303063000056446-20000GNA

09:36:07

247

343.8000

BATE

06303063000056446-20000GNB

09:37:28

380

343.6000

XLON

07003070000033986-E0PwUorkitnY

09:37:28

493

343.6000

BATE

06303063000051648-20000GQP

09:40:10

1

343.6000

XLON

05003050000037764-E0PwUorkivMC

09:40:10

378

343.6000

XLON

05003050000037764-E0PwUorkivMF

09:54:22

416

344.4000

XLON

05003050000042425-E0PwUorkj5HS

09:54:22

81

344.4000

XLON

05003050000042425-E0PwUorkj5HU

10:04:19

702

345.2000

XLON

07003070000045136-E0PwUorkjBsS

10:04:22

437

345.2000

XLON

07003070000045151-E0PwUorkjBuS

10:05:27

379

345.2000

BATE

08563085600071060-20000J3W

10:10:01

379

345.6000

BATE

08563085600074168-D20000JM9

10:10:09

644

345.4000

XLON

07003070000047165-E0PwUorkjHpc

10:10:22

543

345.2000

XLON

05003050000046703-E0PwUorkjIUU

10:10:22

379

345.2000

BATE

06303063000073579-20000JO8

10:12:43

380

345.4000

XLON

07003070000049087-E0PwUorkjKYh

10:14:23

417

345.4000

XLON

07003070000049668-E0PwUorkjLb7

10:15:34

417

345.2000

XLON

05003050000049169-E0PwUorkjQfU

10:15:34

455

345.2000

BATE

06303063000076489-20000K39

10:15:34

379

345.0000

BATE

08563085600071921-20000K3B

10:17:29

455

345.2000

BATE

06303063000078441-20000KIF

10:19:34

417

345.0000

BATE

06303063000078336-20000KX4

10:32:04

582

345.6000

XLON

07003070000056131-E0PwUorkjgo5

10:32:44

455

345.6000

XLON

07003070000056309-E0PwUorkjh77

10:33:44

52

345.6000

BATE

06303063000088155-20000MDS

10:33:44

328

345.6000

BATE

06303063000088155-20000MDT

10:34:11

624

345.4000

XLON

07003070000055577-E0PwUorkjiNv

10:34:11

493

345.4000

BATE

08563085600084916-20000MGD

10:38:39

455

345.2000

XLON

05003050000058581-E0PwUorkjlSd

10:50:24

197

345.4000

XLON

07003070000062267-E0PwUorkju9V

10:50:24

100

345.4000

XLON

07003070000062267-E0PwUorkju9X

10:50:24

151

345.4000

XLON

07003070000062267-E0PwUorkju9Z

10:50:24

379

345.4000

BATE

06303063000097761-20000NX3

10:51:04

107

345.6000

XLON

07003070000062510-E0PwUorkjuzx

10:51:04

310

345.6000

XLON

07003070000062510-E0PwUorkjuzz

10:51:14

455

345.4000

BATE

08563085600096196-20000O03

10:52:44

198

345.6000

XLON

07003070000063090-E0PwUorkjwaj

10:52:44

257

345.6000

XLON

07003070000063090-E0PwUorkjwal

10:52:46

379

345.4000

BATE

08563085600097226-20000O71

10:54:10

380

345.2000

XLON

05003050000058863-E0PwUorkjxwN

10:54:10

682

345.2000

BATE

08563085600090884-20000OB0

10:54:24

417

345.4000

XLON

05003050000063825-E0PwUorkjyDm

10:59:59

385

344.8000

XLON

07003070000063679-E0PwUorkk3Pt

11:08:46

379

345.0000

XLON

07003070000068051-E0PwUorkk9nd

11:12:23

380

345.0000

XLON

07003070000069079-E0PwUorkkC36

11:12:23

424

345.0000

BATE

08563085600108361-20000Q60

11:18:58

417

345.0000

XLON

05003050000071315-E0PwUorkkGvl

11:18:58

531

345.0000

BATE

08563085600112824-20000QSS

11:26:05

384

345.2000

XLON

05003050000073166-E0PwUorkkL1t

11:26:05

417

345.2000

BATE

06303063000121063-20000RDN

11:30:46

426

345.0000

XLON

05003050000072701-E0PwUorkkO3y

11:30:46

414

345.0000

BATE

06303063000118597-20000RUO

11:30:46

79

345.0000

BATE

06303063000118597-20000RUP

11:31:28

417

345.8000

XLON

07003070000076649-E0PwUorkkOcY

11:32:55

432

346.4000

XLON

07003070000077161-E0PwUorkkPKX

11:34:28

493

347.0000

XLON

07003070000077647-E0PwUorkkQE0

11:36:41

417

347.2000

XLON

07003070000078236-E0PwUorkkRUP

11:44:21

455

347.2000

BATE

06303063000129294-20000SWY

11:45:30

390

347.2000

XLON

05003050000081346-E0PwUorkkWYG

11:45:39

455

347.2000

BATE

08563085600130999-20000SZY

11:47:04

451

347.0000

XLON

07003070000078138-E0PwUorkkXSa

11:47:04

531

347.0000

BATE

06303063000133117-20000T3O

11:53:16

95

346.6000

XLON

05003050000083254-E0PwUorkkajk

11:53:16

322

346.6000

XLON

05003050000083254-E0PwUorkkajn

11:54:16

167

346.0000

BATE

08563085600125658-20000TO5

11:54:26

531

346.2000

XLON

07003070000084229-E0PwUorkkbLt

11:57:59

399

346.0000

XLON

05003050000080310-E0PwUorkkdE2

11:57:59

227

346.0000

BATE

08563085600125658-20000TY9

12:08:45

454

346.2000

XLON

05003050000089763-E0PwUorkkjhD

12:09:31

211

346.0000

BATE

06303063000147913-20000UVB

12:12:29

417

346.4000

BATE

06303063000149903-20000V6V

12:14:05

380

346.4000

XLON

05003050000091360-E0PwUorkkndp

12:17:28

493

346.8000

XLON

05003050000092195-E0PwUorkkpru

12:17:28

417

346.8000

BATE

08563085600149692-20000VPG

12:22:35

382

346.6000

XLON

07003070000092847-E0PwUorkkt4I

12:22:50

417

346.6000

XLON

05003050000094254-E0PwUorkktFs

12:25:33

380

346.6000

XLON

05003050000095342-E0PwUorkkuio

12:25:34

379

346.6000

BATE

08563085600154002-20000WF4

12:27:04

455

346.6000

BATE

06303063000158250-20000WKT

12:40:59

418

347.0000

XLON

07003070000099767-E0PwUorkl3pn

12:42:05

417

347.0000

XLON

07003070000100070-E0PwUorkl4cr

12:42:44

470

347.0000

BATE

06303063000166796-20000XTT

12:43:44

483

346.8000

XLON

05003050000099096-E0PwUorkl5hf

12:43:44

439

346.8000

BATE

08563085600161226-20000XXF

12:52:45

379

346.8000

XLON

07003070000100712-E0PwUorklAbi

12:52:45

379

346.8000

BATE

08563085600167594-20000YQR

12:54:58

569

347.0000

XLON

07003070000104399-E0PwUorklBf1

12:54:58

417

347.0000

BATE

06303063000173698-20000YWF

12:58:03

417

347.0000

XLON

05003050000105419-E0PwUorklDyo

12:58:51

455

346.8000

XLON

05003050000104521-E0PwUorklEOe

13:04:10

382

347.0000

BATE

08563085600175820-20000ZU8

13:04:30

522

347.0000

BATE

06303063000179897-20000ZUW

13:04:31

455

346.8000

BATE

06303063000179495-20000ZUZ

13:05:05

417

346.6000

BATE

06303063000163199-20000ZWN

13:05:08

450

346.6000

XLON

07003070000108386-E0PwUorklIf6

13:08:35

380

346.4000

XLON

05003050000109804-E0PwUorklKZR

13:12:45

401

346.4000

XLON

07003070000112304-E0PwUorklNf7

13:17:45

404

346.2000

XLON

05003050000109792-E0PwUorklQRf

13:19:26

134

346.2000

XLON

07003070000115017-E0PwUorklRLR

13:19:26

115

346.2000

XLON

07003070000115017-E0PwUorklRLT

13:21:45

417

346.0000

XLON

07003070000115088-E0PwUorklSqA

13:29:56

380

346.0000

XLON

07003070000116916-E0PwUorklYB8

13:29:56

417

346.0000

BATE

08563085600189817-2000125L

13:36:32

400

346.6000

XLON

05003050000121228-E0PwUorkldZl

13:36:32

417

346.6000

BATE

06303063000198894-200012SO

13:38:57

417

346.6000

XLON

05003050000123268-E0PwUorklfmU

13:38:57

379

346.6000

BATE

06303063000201160-2000130Y

13:39:25

493

346.6000

XLON

07003070000123619-E0PwUorklgBO

13:40:45

393

346.4000

XLON

07003070000120955-E0PwUorklhY6

13:40:45

384

346.4000

BATE

08563085600193826-20001386

13:41:25

417

346.4000

XLON

05003050000124556-E0PwUorkliNF

13:44:46

417

346.2000

XLON

05003050000125663-E0PwUorklkeA

13:52:59

455

346.2000

XLON

07003070000126329-E0PwUorklqzU

13:52:59

455

346.2000

BATE

08563085600202863-200014GV

13:58:19

417

346.2000

XLON

07003070000129388-E0PwUorklumU

13:58:19

424

346.4000

XLON

05003050000129870-E0PwUorklum9

13:58:19

300

346.2000

BATE

08563085600207343-2000150D

13:58:19

455

346.4000

BATE

08563085600207972-20001504

13:59:28

269

346.2000

BATE

08563085600207343-20001553

14:03:04

171

346.2000

XLON

05003050000132788-E0PwUorklym3

14:05:46

379

346.4000

XLON

07003070000133554-E0PwUorkm0uS

14:05:46

408

346.4000

BATE

06303063000219870-200015WS

14:06:16

379

346.4000

XLON

07003070000134148-E0PwUorkm19E

14:10:49

97

346.4000

XLON

07003070000136044-E0PwUorkm4Cr

14:10:49

396

346.4000

XLON

07003070000136044-E0PwUorkm4Cu

14:11:53

436

346.4000

XLON

05003050000136405-E0PwUorkm4ua

14:11:53

415

346.4000

BATE

06303063000223628-200016H5

14:13:50

400

346.4000

XLON

07003070000137117-E0PwUorkm6HU

14:13:50

55

346.4000

XLON

07003070000137117-E0PwUorkm6HX

14:14:25

209

346.4000

XLON

07003070000137371-E0PwUorkm6fV

14:15:00

380

346.2000

BATE

08563085600214104-200016W9

14:17:00

443

346.2000

XLON

05003050000139411-E0PwUorkm8X3

14:17:00

415

346.2000

BATE

08563085600222441-2000172K

14:17:22

387

346.0000

BATE

08563085600193075-2000173Z

14:30:30

651

347.0000

XLON

07003070000144390-E0PwUorkmJx1

14:30:30

417

347.0000

BATE

06303063000234312-200018ZS

14:31:04

397

346.8000

XLON

05003050000143852-E0PwUorkmLLk

14:31:04

379

346.8000

BATE

08563085600228735-200019AM

14:31:04

651

347.0000

BATE

06303063000238123-200019AK

14:31:05

650

346.8000

XLON

07003070000148141-E0PwUorkmLOx

14:31:16

493

346.6000

XLON

05003050000142798-E0PwUorkmLmf

14:31:16

380

346.6000

BATE

06303063000232585-200019EC

14:33:58

493

346.4000

XLON

05003050000150907-E0PwUorkmQKV

14:37:08

569

346.2000

XLON

05003050000152926-E0PwUorkmVbD

14:37:08

417

346.2000

BATE

06303063000240806-20001AVY

14:37:45

584

346.2000

XLON

05003050000156739-E0PwUorkmWc7

14:39:24

379

346.2000

BATE

06303063000246394-20001BEM

14:39:25

500

346.2000

XLON

05003050000157998-E0PwUorkmZ49

14:40:30

69

346.2000

XLON

05003050000157998-E0PwUorkmawS

14:44:40

473

346.6000

XLON

07003070000160527-E0PwUorkmgd2

14:44:40

379

346.6000

BATE

08563085600245151-20001COJ

14:44:41

569

346.4000

XLON

05003050000159834-E0PwUorkmgeA

14:44:41

380

346.4000

BATE

06303063000248991-20001COX

14:48:19

380

346.6000

XLON

05003050000162971-E0PwUorkmlIx

14:48:19

417

346.6000

BATE

08563085600247995-20001DGA

14:49:26

598

346.6000

XLON

05003050000165253-E0PwUorkmmY1

14:50:12

531

346.4000

XLON

05003050000162919-E0PwUorkmngx

14:50:12

80

346.4000

BATE

06303063000252555-20001DV8

14:50:14

299

346.4000

BATE

06303063000252555-20001DVM

14:53:14

493

346.6000

XLON

05003050000166255-E0PwUorkmqhD

14:53:14

455

346.6000

BATE

08563085600251543-20001ELY

14:55:30

455

346.6000

XLON

05003050000168256-E0PwUorkmsij

14:55:30

379

346.6000

BATE

06303063000259718-20001F4S

14:55:36

434

346.4000

XLON

07003070000166072-E0PwUorkmsqk

14:56:04

569

346.6000

BATE

08563085600255516-20001F9M

14:56:18

380

346.4000

XLON

07003070000169343-E0PwUorkmtXu

14:59:31

379

346.8000

XLON

05003050000170317-E0PwUorkmwwI

14:59:31

393

346.8000

XLON

07003070000170462-E0PwUorkmwwM

14:59:31

123

346.8000

BATE

08563085600257030-20001FYG

14:59:31

294

346.8000

BATE

08563085600257030-20001FYH

15:01:07

402

346.6000

XLON

05003050000173034-E0PwUorkmzbl

15:01:56

406

346.4000

BATE

06303063000265727-20001GN5

15:01:56

11

346.4000

BATE

06303063000265727-20001GN6

15:02:50

379

346.4000

BATE

08563085600261913-20001GWV

15:04:02

682

346.2000

XLON

07003070000172863-E0PwUorkn3WB

15:04:02

455

346.2000

BATE

08563085600242871-20001H6E

15:04:26

481

346.2000

XLON

07003070000175286-E0PwUorkn3zX

15:04:49

60

346.0000

XLON

05003050000175411-E0PwUorkn4U0

15:04:49

395

346.0000

XLON

05003050000175411-E0PwUorkn4U2

15:04:49

392

346.0000

BATE

08563085600263510-20001HBW

15:09:22

396

346.0000

XLON

07003070000178359-E0PwUorkn9TJ

15:09:25

493

346.0000

XLON

05003050000178488-E0PwUorkn9Vv

15:14:58

380

346.4000

XLON

05003050000181917-E0PwUorknFdu

15:17:05

455

346.4000

XLON

07003070000183016-E0PwUorknI4s

15:17:45

380

346.4000

XLON

05003050000183505-E0PwUorknJ5J

15:19:25

112

346.4000

XLON

05003050000184732-E0PwUorknLYl

15:19:50

379

346.2000

XLON

05003050000181571-E0PwUorknMLg

15:19:50

417

346.2000

BATE

08563085600273487-20001KJI

15:21:04

455

346.2000

BATE

06303063000284522-20001KSC

15:22:44

140

346.4000

BATE

06303063000286043-20001L6Q

15:22:44

429

346.4000

BATE

06303063000286043-20001L6R

15:23:05

380

346.2000

XLON

07003070000186203-E0PwUorknQk7

15:32:04

154

346.8000

BATE

08563085600289573-20001N5G

15:32:06

569

346.8000

BATE

08563085600289629-20001N5N

15:32:12

804

346.6000

XLON

05003050000193956-E0PwUorkndVr

15:32:29

417

346.4000

XLON

05003050000189088-E0PwUorkne4P

15:33:09

609

346.4000

XLON

07003070000194957-E0PwUorknezw

15:33:09

380

346.4000

BATE

08563085600282831-20001NFZ

15:33:44

417

346.4000

BATE

06303063000297217-20001NK9

15:34:26

379

346.4000

XLON

05003050000196396-E0PwUorkngMD

15:35:24

379

346.4000

BATE

08563085600292711-20001NW4

15:35:36

72

346.2000

BATE

06303063000287657-20001NXW

15:36:05

493

346.4000

XLON

05003050000197614-E0PwUorkniRO

15:37:35

31

346.2000

XLON

07003070000188294-E0PwUorknkLO

15:40:47

380

346.4000

XLON

07003070000200006-E0PwUorknoVT

15:40:47

451

346.4000

BATE

08563085600295400-20001P4T

15:40:47

4

346.4000

BATE

08563085600295400-20001P4U

15:41:05

433

346.4000

XLON

07003070000201375-E0PwUorknp0P

15:41:05

61

346.4000

XLON

07003070000201375-E0PwUorknp0S

15:41:05

455

346.4000

BATE

06303063000303993-20001P6Y

15:41:51

326

346.2000

XLON

07003070000188294-E0PwUorknpuQ

15:41:51

22

346.2000

XLON

07003070000188294-E0PwUorknpsW

15:42:44

379

346.4000

BATE

08563085600299494-20001PMW

15:44:24

379

346.4000

BATE

08563085600300935-20001PY0

15:44:25

479

346.4000

XLON

07003070000203787-E0PwUorknsxN

15:48:02

497

346.4000

XLON

05003050000204950-E0PwUorknxBS

15:48:02

493

346.4000

BATE

06303063000308892-20001QPQ

15:48:04

15

346.2000

XLON

07003070000202542-E0PwUorknxDf

15:51:16

379

346.8000

BATE

06303063000313485-20001RKX

15:52:10

515

346.8000

XLON

07003070000208258-E0PwUorko2cd

15:52:12

568

346.6000

XLON

07003070000207978-E0PwUorko2eW

15:52:12

396

346.6000

BATE

08563085600306509-20001RRY

15:54:30

531

346.6000

XLON

07003070000209395-E0PwUorko4xj

15:54:30

493

346.6000

BATE

08563085600308349-20001SCM

15:56:37

523

346.8000

XLON

07003070000211783-E0PwUorko7Mo

15:56:37

379

346.8000

BATE

08563085600311709-20001SUT

15:56:53

523

346.6000

XLON

07003070000211419-E0PwUorko7cR

15:56:53

417

346.6000

BATE

08563085600311247-20001SW3

15:57:08

493

346.4000

BATE

08563085600305294-20001SZS

15:58:33

493

346.0000

XLON

07003070000212625-E0PwUorko9ep

16:00:23

393

346.2000

XLON

07003070000214170-E0PwUorkoBk2

16:02:00

531

346.0000

XLON

07003070000213664-E0PwUorkoDIt

16:02:44

65

346.2000

BATE

06303063000324791-20001UBT

16:02:44

137

346.2000

BATE

06303063000324791-20001UBU

16:04:42

307

346.0000

XLON

05003050000216113-E0PwUorkoG9N

16:05:43

262

346.0000

XLON

05003050000216113-E0PwUorkoHHd

16:05:43

399

346.0000

BATE

06303063000327419-20001V68

16:07:04

431

346.2000

BATE

06303063000328973-20001VJ1

16:07:05

477

346.2000

XLON

07003070000218638-E0PwUorkoIsL

16:09:24

423

346.4000

XLON

05003050000220082-E0PwUorkoLQG

16:09:24

399

346.4000

BATE

06303063000331183-20001W3Q

16:09:26

31

346.4000

XLON

07003070000220026-E0PwUorkoLWn

16:09:26

331

346.4000

XLON

07003070000220026-E0PwUorkoLWp

16:09:26

80

346.4000

XLON

07003070000220026-E0PwUorkoLWk

16:11:11

417

346.4000

BATE

06303063000332822-20001WKJ

16:11:23

623

346.4000

XLON

05003050000221282-E0PwUorkoNql

16:12:44

455

346.3000

BATE

06303063000334689-D20001WYQ

16:12:46

538

346.2000

XLON

07003070000219054-E0PwUorkoPJs

16:12:46

250

346.4000

XLON

05003050000222190-E0PwUorkoPJk

16:12:46

183

346.4000

XLON

05003050000222190-E0PwUorkoPJm

16:12:46

452

346.2000

BATE

06303063000329626-20001WZ1

16:14:24

492

346.2000

BATE

06303063000336427-20001XHT

16:15:24

380

346.2000

XLON

07003070000223080-E0PwUorkoSUj

16:18:20

407

346.4000

XLON

05003050000224688-E0PwUorkoVr7

16:18:20

174

346.4000

XLON

05003050000224688-E0PwUorkoVr9

16:18:27

113

346.2000

XLON

07003070000223080-E0PwUorkoVxo

16:18:27

482

346.2000

XLON

07003070000224493-E0PwUorkoVxu

16:18:27

379

346.2000

BATE

08563085600331470-20001YRU

16:19:24

230

346.2000

BATE

08563085600335178-20001Z1M

16:19:24

149

346.2000

BATE

08563085600335178-20001Z1N

16:19:26

381

346.2000

XLON

07003070000224827-E0PwUorkoX5q

16:21:04

379

346.1000

BATE

06303063000344834-D20001ZJI

16:21:05

379

346.0000

BATE

06303063000328050-20001ZJZ

16:21:06

487

346.0000

XLON

07003070000225253-E0PwUorkoZBO

16:22:44

379

345.9000

BATE

08563085600339408-D2000200H

16:22:46

580

346.0000

XLON

05003050000225627-E0PwUorkoaus

16:23:18

379

345.8000

XLON

05003050000224920-E0PwUorkobPq

16:26:14

486

346.2000

XLON

05003050000225972-E0PwUorkoerN

16:26:14

493

346.2000

BATE

06303063000348867-20002162

16:27:45

213

346.2000

BATE

08563085600345640-200021TM

16:27:47

379

346.2000

XLON

05003050000226666-E0PwUorkogrI

16:28:55

1,163

346.2000

XLON

07003070000226865-E0PwUorkoibk

 

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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