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Transaction in Own Shares

15th Jan 2026 07:00

RNS Number : 9388O
Rotork PLC
15 January 2026
 

Rotork plc

Transactions in own shares

 

15 January 2026

 

Rotork plc (the Company) announces that on 14 January 2026 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 132,800 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

79,680

333.8415

332.0000

336.0000

CBOE Europe Limited

53,120

333.8261

332.2000

335.8000

 

Since 19 November 2025, the Company has purchased 4,060,156 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 827,754,966 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

08:04:16

485

335.8000

XLON

05003050000005686-E0Pv2tttejTA

08:04:16

404

335.6000

XLON

05003050000005638-E0Pv2tttejTU

08:04:16

485

335.4000

XLON

05003050000005509-E0Pv2tttejTd

08:04:16

303

335.8000

BATE

06303063000003613-20000905

08:04:16

102

335.8000

BATE

06303063000003613-20000906

08:10:21

483

336.0000

XLON

07003070000007002-E0Pv2tttesYE

08:11:40

405

335.6000

XLON

07003070000006767-E0Pv2ttteu6I

08:11:40

566

335.4000

XLON

05003050000006746-E0Pv2ttteu6V

08:11:40

444

335.6000

BATE

08563085600007283-200009RJ

08:17:01

509

335.5000

BATE

06303063000012638-D20000AAJ

08:17:41

566

335.6000

BATE

08563085600012219-20000ADF

08:19:21

404

335.4000

BATE

08563085600013417-D20000AKC

08:22:20

566

335.2000

XLON

07003070000007992-E0Pv2tttf8Yc

08:22:41

44

335.4000

BATE

08563085600015585-20000AWM

08:22:55

404

334.8000

XLON

05003050000007269-E0Pv2tttf9Ay

08:22:55

761

335.2000

XLON

07003070000011516-E0Pv2tttf99v

08:22:55

566

334.8000

BATE

06303063000007327-20000AXQ

08:22:55

566

335.0000

BATE

08563085600014445-20000AXP

08:24:21

448

335.0000

XLON

07003070000012320-E0Pv2tttfAyI

08:24:21

54

335.0000

XLON

07003070000012320-E0Pv2tttfAyK

08:24:21

10

335.0000

XLON

07003070000012320-E0Pv2tttfAyM

08:24:21

94

335.0000

XLON

07003070000012320-E0Pv2tttfAyO

08:26:01

137

334.8000

XLON

05003050000013198-E0Pv2tttfDA5

08:26:01

228

334.8000

XLON

05003050000013198-E0Pv2tttfDA7

08:28:33

409

334.4000

XLON

07003070000013898-E0Pv2tttfHQA

08:32:01

520

334.4000

XLON

07003070000015727-E0Pv2tttfMZp

08:33:32

404

334.2000

XLON

05003050000014583-E0Pv2tttfOtk

08:33:32

404

334.2000

BATE

08563085600021289-20000C3X

08:34:28

449

333.6000

XLON

05003050000007418-E0Pv2tttfQfj

08:40:00

536

333.8000

XLON

07003070000017174-E0Pv2tttfYKm

08:40:00

444

333.8000

BATE

06303063000026594-20000CRU

08:41:01

137

333.8000

XLON

07003070000018787-E0Pv2tttfZgV

08:42:01

100

333.8000

BATE

08563085600029246-20000CYB

08:42:41

108

333.8000

XLON

05003050000019425-E0Pv2tttfbuQ

08:46:55

485

333.4000

XLON

05003050000019908-E0Pv2tttfhOQ

08:46:55

444

333.2000

BATE

08563085600016623-20000DES

08:46:55

510

333.4000

BATE

08563085600024684-20000DEQ

08:55:21

602

333.2000

XLON

07003070000023628-E0Pv2tttfrsg

09:08:19

687

333.2000

XLON

07003070000024146-E0Pv2tttg7jy

09:08:19

445

333.2000

BATE

06303063000041357-20000FGP

09:08:50

579

333.2000

XLON

05003050000029710-E0Pv2tttg8ad

09:09:24

12

333.2000

BATE

08563085600047249-20000FM3

09:09:24

473

333.2000

BATE

08563085600047249-20000FM4

09:14:52

167

333.2000

XLON

07003070000030035-E0Pv2tttgFWo

09:14:52

360

333.2000

XLON

07003070000030035-E0Pv2tttgFWr

09:14:52

921

333.4000

XLON

05003050000031531-E0Pv2tttgFWP

09:14:52

566

333.0000

BATE

08563085600038388-20000G7G

09:14:52

444

333.2000

BATE

08563085600048293-20000G7D

09:14:52

314

333.4000

BATE

06303063000052682-20000G7B

09:14:52

93

333.4000

BATE

06303063000052682-20000G7C

09:17:01

345

333.2000

XLON

07003070000032604-E0Pv2tttgI5s

09:17:01

74

333.2000

XLON

07003070000032604-E0Pv2tttgI5u

09:17:41

382

333.2000

XLON

07003070000032751-E0Pv2tttgInM

09:17:41

62

333.2000

XLON

07003070000032751-E0Pv2tttgInO

09:17:41

404

332.8000

XLON

07003070000032255-E0Pv2tttgInV

09:22:54

445

333.4000

XLON

05003050000034212-E0Pv2tttgOQy

09:22:54

405

333.4000

BATE

06303063000058466-20000H3H

09:27:22

405

333.4000

XLON

05003050000035110-E0Pv2tttgSIQ

09:27:43

485

333.4000

BATE

08563085600058974-20000HKZ

09:28:11

404

333.2000

XLON

07003070000033798-E0Pv2tttgT7g

09:28:11

566

333.2000

BATE

06303063000057744-20000HMF

09:35:22

405

333.6000

XLON

07003070000039068-E0Pv2tttgZpK

09:36:01

445

333.4000

XLON

05003050000037806-E0Pv2tttgadu

09:37:37

485

333.2000

XLON

07003070000037407-E0Pv2tttgc57

09:39:00

1

333.2000

BATE

06303063000069400-20000IPN

09:41:58

1

333.2000

BATE

06303063000069400-20000J1T

09:44:57

1

333.2000

BATE

06303063000069400-20000JD9

09:50:55

1

333.2000

BATE

06303063000069400-20000JYC

09:53:54

1

333.2000

BATE

06303063000069400-20000K8Q

09:54:34

501

333.2000

XLON

07003070000042655-E0Pv2tttgqc5

09:54:34

520

333.2000

BATE

06303063000069400-20000KB6

10:05:49

414

333.8000

XLON

07003070000049441-E0Pv2ttth0Km

10:05:49

547

333.8000

BATE

08563085600082016-20000LH8

10:08:28

569

333.8000

XLON

05003050000050065-E0Pv2ttth2nr

10:08:28

444

333.8000

BATE

06303063000087159-20000LOF

10:08:48

1

333.6000

BATE

08563085600081489-20000LPH

10:14:46

696

333.8000

XLON

07003070000050990-E0Pv2ttth8Oy

10:14:46

404

333.8000

BATE

06303063000089982-20000M9T

10:15:46

707

333.8000

XLON

07003070000053270-E0Pv2ttth9CF

10:15:46

404

333.8000

BATE

06303063000093337-20000MES

10:16:01

525

333.8000

XLON

05003050000053484-E0Pv2ttth9Kh

10:18:29

444

334.0000

XLON

05003050000054164-E0Pv2ttthBYX

10:18:29

444

334.0000

BATE

08563085600090085-20000MN3

10:19:21

100

334.0000

XLON

05003050000054654-E0Pv2ttthCGx

10:19:21

466

334.0000

XLON

05003050000054654-E0Pv2ttthCGz

10:19:26

444

334.0000

BATE

08563085600091196-D20000MPY

10:20:16

444

333.8000

XLON

07003070000054038-E0Pv2ttthDMZ

10:20:16

525

333.8000

BATE

06303063000094189-20000MT3

10:28:41

112

334.0000

XLON

07003070000059425-E0Pv2ttthKy9

10:28:41

373

334.0000

XLON

07003070000059425-E0Pv2ttthKyB

10:29:54

405

334.2000

XLON

05003050000060025-E0Pv2ttthLzs

10:30:25

443

334.2000

BATE

08563085600098911-20000NWL

10:32:38

1

334.0000

BATE

08563085600098181-20000O3P

10:33:50

526

334.0000

XLON

05003050000059858-E0Pv2ttthQEk

10:33:50

474

334.0000

BATE

08563085600098181-20000O8Q

10:44:33

1

334.0000

BATE

06303063000112357-20000P7I

10:47:32

443

334.0000

XLON

05003050000066330-E0Pv2ttthdEk

10:47:32

443

334.0000

BATE

06303063000112357-20000PGI

10:50:00

444

334.0000

XLON

05003050000067789-E0Pv2ttthf9q

10:50:31

1

334.0000

BATE

08563085600111247-20000PQP

10:51:01

525

334.0000

XLON

05003050000069251-E0Pv2ttthgCC

10:52:55

405

334.0000

XLON

05003050000070065-E0Pv2ttthhqf

10:52:55

524

334.0000

BATE

08563085600111247-20000Q18

10:56:01

427

334.2000

XLON

05003050000071530-E0Pv2ttthl2V

11:01:05

405

334.2000

XLON

05003050000072118-E0Pv2ttthqBH

11:01:05

481

334.2000

BATE

06303063000120484-20000R07

11:02:45

444

334.2000

BATE

06303063000124196-20000R5N

11:05:21

524

334.2000

XLON

05003050000075187-E0Pv2ttthuKc

11:05:25

404

334.0000

XLON

05003050000074273-E0Pv2ttthuQF

11:05:25

566

334.0000

BATE

08563085600114762-20000RG0

11:08:24

1

333.8000

BATE

08563085600097803-20000RPS

11:11:23

1

333.8000

BATE

08563085600097803-20000RX4

11:14:14

523

333.8000

BATE

08563085600097803-20000S6A

11:46:38

420

333.6000

XLON

05003050000086869-E0Pv2tttiPGP

11:46:38

472

333.6000

XLON

07003070000079763-E0Pv2tttiPGL

11:46:38

404

333.2000

XLON

05003050000075410-E0Pv2tttiPGd

11:46:38

507

333.4000

XLON

07003070000079157-E0Pv2tttiPGX

11:46:38

485

333.6000

BATE

06303063000136750-20000V2A

11:46:40

598

333.2000

XLON

07003070000088992-E0Pv2tttiPL4

11:46:45

150

333.2000

BATE

08563085600141969-20000V2P

11:46:48

226

333.2000

BATE

08563085600141969-20000V2U

11:48:18

474

334.0000

XLON

05003050000089527-E0Pv2tttiQkM

11:49:18

526

334.0000

BATE

08563085600143374-20000VDG

11:49:58

727

334.0000

BATE

08563085600143668-20000VHA

11:53:40

543

334.4000

XLON

07003070000091325-E0Pv2tttiUYr

11:59:26

582

334.8000

XLON

05003050000093445-E0Pv2tttiYnW

12:00:00

525

334.4000

XLON

07003070000091505-E0Pv2tttiZXy

12:02:02

566

334.6000

XLON

05003050000095351-E0Pv2ttticgN

12:04:33

566

334.4000

XLON

05003050000094561-E0Pv2tttifkd

12:04:33

425

334.4000

BATE

08563085600147753-20000X4N

12:05:22

606

334.2000

BATE

06303063000153153-20000X7F

12:15:23

410

334.0000

XLON

07003070000100650-E0Pv2tttioW3

12:17:43

63

334.4000

XLON

07003070000101440-E0Pv2tttiq4g

12:19:23

49

334.4000

XLON

07003070000101983-E0Pv2tttirWO

12:19:26

408

334.4000

BATE

08563085600160504-20000YGN

12:22:05

18

334.6000

BATE

08563085600162183-20000YNX

12:22:10

533

334.4000

XLON

07003070000102353-E0Pv2tttitB4

12:22:10

444

334.4000

BATE

08563085600161625-20000YO9

12:22:43

445

334.4000

XLON

07003070000103325-E0Pv2tttiteW

12:24:23

525

334.4000

XLON

07003070000103883-E0Pv2tttiuWt

12:40:01

405

335.0000

XLON

07003070000108934-E0Pv2tttj4dl

12:40:01

444

335.0000

BATE

08563085600172498-200010BJ

12:41:06

566

335.0000

XLON

07003070000109629-E0Pv2tttj5JZ

12:41:06

444

335.0000

BATE

08563085600173683-200010FJ

12:42:44

443

335.0000

XLON

07003070000110241-E0Pv2tttj6Go

12:42:46

146

335.0000

BATE

08563085600174508-200010KN

12:44:24

376

335.0000

XLON

07003070000110742-E0Pv2tttj75E

12:44:24

149

335.0000

XLON

07003070000110742-E0Pv2tttj75G

12:44:26

122

335.0000

BATE

06303063000182063-200010OR

12:44:31

405

334.8000

XLON

07003070000108554-E0Pv2tttj7AC

12:44:31

404

334.8000

BATE

08563085600171626-200010P1

12:46:09

404

334.6000

BATE

08563085600170598-200010TN

13:00:25

405

335.0000

XLON

05003050000116274-E0Pv2tttjI5I

13:00:58

504

334.8000

XLON

05003050000115534-E0Pv2tttjIXF

13:00:58

404

334.8000

BATE

06303063000189203-20001254

13:01:39

485

334.6000

BATE

06303063000188647-20001281

13:08:10

485

334.2000

XLON

05003050000119538-E0Pv2tttjOgW

13:11:25

404

334.2000

XLON

07003070000120459-E0Pv2tttjS1K

13:15:55

404

334.2000

XLON

07003070000122036-E0Pv2tttjVZt

13:15:55

525

334.2000

BATE

06303063000198909-200013PD

13:18:21

485

334.2000

XLON

05003050000123817-E0Pv2tttjXly

13:18:21

480

334.2000

BATE

06303063000201871-200013YU

13:19:39

404

334.0000

XLON

07003070000123307-E0Pv2tttjYh3

13:19:39

687

334.0000

BATE

06303063000196514-2000143D

13:29:42

298

334.0000

XLON

07003070000128333-E0Pv2tttjfwm

13:30:26

187

334.0000

XLON

07003070000128333-E0Pv2tttjhPP

13:32:53

404

334.0000

XLON

05003050000132894-E0Pv2tttjjIe

13:33:23

405

334.0000

BATE

08563085600204008-200015NW

13:34:24

405

334.0000

XLON

07003070000133719-E0Pv2tttjkSa

13:37:07

425

334.0000

BATE

08563085600206660-2000164E

13:38:44

426

334.2000

XLON

05003050000135919-E0Pv2tttjoHb

13:39:24

444

334.2000

XLON

07003070000136130-E0Pv2tttjoyQ

13:42:04

405

334.0000

XLON

05003050000137367-E0Pv2tttjrFo

13:42:39

525

333.8000

BATE

08563085600203582-200016PB

13:52:33

417

334.4000

XLON

05003050000142318-E0Pv2tttjzde

13:54:24

566

334.4000

XLON

07003070000142990-E0Pv2tttk1CO

13:55:07

485

334.0000

XLON

05003050000142186-E0Pv2tttk1y4

13:55:29

404

334.0000

BATE

06303063000225526-2000188E

13:56:08

525

334.0000

BATE

08563085600218084-200018A5

13:56:38

429

334.0000

XLON

07003070000143881-E0Pv2tttk2rs

13:58:35

457

334.0000

XLON

05003050000144458-E0Pv2tttk481

14:08:48

250

334.6000

BATE

06303063000234970-200019ZE

14:08:48

51

334.6000

BATE

06303063000234970-200019ZF

14:09:28

89

334.6000

BATE

06303063000235343-20001A4G

14:10:26

448

334.4000

XLON

07003070000150844-E0Pv2tttkFZ2

14:11:08

44

334.6000

BATE

08563085600228556-20001ABV

14:11:08

65

334.6000

BATE

08563085600228556-20001ABW

14:11:08

214

334.6000

BATE

08563085600228556-20001ABX

14:11:08

154

334.6000

BATE

08563085600228556-20001ABY

14:11:19

1

334.4000

XLON

07003070000151142-E0Pv2tttkGBG

14:11:23

403

334.4000

XLON

07003070000151142-E0Pv2tttkGCu

14:13:24

606

334.4000

BATE

06303063000237809-20001AKI

14:18:16

444

334.8000

XLON

05003050000154396-E0Pv2tttkMdV

14:19:28

291

334.8000

BATE

06303063000241997-20001BA7

14:19:28

244

334.8000

BATE

06303063000241997-20001BA8

14:19:31

451

334.4000

XLON

05003050000152056-E0Pv2tttkO5b

14:19:31

404

334.4000

BATE

08563085600233313-20001BAL

14:21:04

63

334.4000

XLON

07003070000155831-E0Pv2tttkQFn

14:21:04

91

334.4000

XLON

07003070000155831-E0Pv2tttkQFp

14:21:08

46

334.4000

BATE

08563085600234888-20001BKB

14:21:08

150

334.4000

BATE

08563085600234888-20001BKC

14:22:44

107

334.4000

XLON

07003070000156541-E0Pv2tttkSB0

14:22:44

85

334.4000

XLON

07003070000156541-E0Pv2tttkSB2

14:22:48

132

334.4000

BATE

08563085600236014-20001BSJ

14:22:48

149

334.4000

BATE

08563085600236014-20001BSK

14:24:24

220

334.4000

XLON

05003050000157247-E0Pv2tttkTtH

14:24:24

132

334.4000

XLON

05003050000157247-E0Pv2tttkTtJ

14:24:24

173

334.4000

XLON

05003050000157247-E0Pv2tttkTtL

14:24:28

166

334.4000

BATE

08563085600237087-20001BZM

14:24:29

307

334.4000

BATE

08563085600237087-20001BZO

14:26:04

525

334.4000

XLON

07003070000158095-E0Pv2tttkVqm

14:26:08

86

334.4000

BATE

08563085600238254-20001C8J

14:26:08

111

334.4000

BATE

08563085600238254-20001C8K

14:26:08

107

334.4000

BATE

08563085600238254-20001C8L

14:27:44

132

334.4000

XLON

05003050000158845-E0Pv2tttkXGK

14:27:44

88

334.4000

XLON

05003050000158845-E0Pv2tttkXGM

14:27:44

132

334.4000

XLON

05003050000158845-E0Pv2tttkXGO

14:27:44

92

334.4000

XLON

05003050000158845-E0Pv2tttkXGS

14:28:26

536

334.0000

XLON

05003050000155658-E0Pv2tttkXxQ

14:28:26

485

334.2000

BATE

08563085600239382-20001CJ0

14:28:26

485

334.0000

BATE

08563085600222652-20001CJ1

14:30:24

404

334.0000

XLON

05003050000161080-E0Pv2tttkcEC

14:32:04

437

334.0000

XLON

05003050000163608-E0Pv2tttkgZ1

14:33:44

66

334.0000

XLON

05003050000165351-E0Pv2tttkjyQ

14:33:44

144

334.0000

XLON

05003050000165351-E0Pv2tttkjyS

14:33:44

227

334.0000

XLON

05003050000165351-E0Pv2tttkjyU

14:33:45

444

333.6000

XLON

05003050000159960-E0Pv2tttkk12

14:33:45

430

333.6000

BATE

08563085600240646-20001EB9

14:37:29

444

334.8000

BATE

06303063000258010-20001FFR

14:40:00

430

334.6000

XLON

05003050000169376-E0Pv2tttkxWq

14:40:00

404

334.8000

XLON

07003070000170333-E0Pv2tttkxUQ

14:40:00

526

334.8000

BATE

08563085600250434-20001G7R

14:40:25

581

334.4000

XLON

05003050000168842-E0Pv2tttkyHt

14:40:25

405

334.4000

BATE

06303063000257455-20001GB5

14:41:19

566

334.4000

XLON

07003070000172675-E0Pv2tttkzlv

14:44:00

444

334.4000

XLON

07003070000174514-E0Pv2tttl4xl

14:44:00

438

334.4000

BATE

08563085600255182-20001H62

14:44:24

566

334.4000

XLON

05003050000176081-E0Pv2tttl5fR

14:44:34

404

334.2000

XLON

05003050000172667-E0Pv2tttl69J

14:44:34

444

334.0000

BATE

06303063000261827-20001HEG

14:47:48

227

333.9000

BATE

08563085600258864-D20001I3Z

14:47:48

108

334.0000

BATE

08563085600258864-20001I40

14:53:41

421

334.0000

XLON

05003050000180361-E0Pv2tttlKKe

14:53:41

404

334.0000

BATE

06303063000269831-20001JJ2

14:56:05

566

334.0000

XLON

07003070000184775-E0Pv2tttlNny

14:56:05

404

334.0000

BATE

08563085600264579-20001K2D

14:57:26

426

333.8000

XLON

07003070000180864-E0Pv2tttlPX5

14:57:26

461

333.8000

BATE

06303063000275818-20001KE3

14:57:48

404

333.8000

XLON

07003070000187520-E0Pv2tttlQG9

14:59:18

525

333.6000

XLON

07003070000187502-E0Pv2tttlS4n

14:59:18

534

333.6000

BATE

06303063000275727-20001KY7

15:00:26

438

333.6000

XLON

07003070000190406-E0Pv2tttlV5y

15:01:05

404

333.6000

XLON

07003070000191564-E0Pv2tttlVzq

15:02:45

404

333.8000

XLON

07003070000193797-E0Pv2tttlYQc

15:04:26

294

333.8000

XLON

05003050000195374-E0Pv2tttlaqq

15:05:54

525

333.6000

BATE

06303063000281501-20001MKI

15:06:05

444

333.6000

XLON

07003070000196965-E0Pv2tttlczn

15:07:08

485

333.4000

XLON

05003050000188837-E0Pv2tttleTz

15:07:08

404

333.6000

BATE

06303063000286045-20001MTA

15:07:08

525

333.4000

BATE

06303063000285133-20001MTC

15:07:58

444

333.0000

XLON

07003070000198454-E0Pv2tttlfzf

15:09:26

153

332.8000

XLON

07003070000200376-E0Pv2tttlipl

15:09:59

74

332.8000

XLON

07003070000200376-E0Pv2tttljkw

15:09:59

258

332.8000

XLON

07003070000200376-E0Pv2tttljkz

15:10:28

215

332.9000

BATE

08563085600278929-D20001NND

15:10:28

228

333.0000

BATE

08563085600278929-20001NNE

15:11:08

56

333.0000

BATE

08563085600279412-20001NS7

15:11:08

148

333.0000

BATE

08563085600279412-20001NS8

15:11:08

197

333.0000

BATE

08563085600279412-20001NS9

15:11:52

445

333.0000

XLON

05003050000202822-E0Pv2tttlpMe

15:12:45

290

333.0000

XLON

07003070000204203-E0Pv2tttls4G

15:12:45

200

333.0000

XLON

07003070000204203-E0Pv2tttls4I

15:15:26

405

333.2000

XLON

05003050000207165-E0Pv2tttlwhr

15:16:07

431

333.2000

XLON

05003050000207813-E0Pv2tttlxlM

15:17:45

417

333.2000

XLON

07003070000209199-E0Pv2tttm0p1

15:19:25

404

333.2000

XLON

07003070000210539-E0Pv2tttm3oL

15:19:29

526

333.2000

BATE

08563085600287625-D20001Q0O

15:20:10

412

333.0000

BATE

06303063000293139-20001Q4T

15:21:08

260

332.8000

BATE

06303063000299796-D20001QBU

15:21:08

184

332.8000

BATE

06303063000299796-20001QBW

15:23:21

347

332.6000

XLON

05003050000211674-E0Pv2tttm98m

15:23:21

416

332.6000

BATE

08563085600290548-20001QU6

15:24:03

85

332.6000

XLON

05003050000211674-E0Pv2tttm9z7

15:27:05

187

332.6000

XLON

05003050000216608-E0Pv2tttmDu4

15:27:05

283

332.6000

XLON

05003050000216608-E0Pv2tttmDu6

15:27:08

9

332.6000

BATE

08563085600294277-20001RTE

15:27:08

9

332.6000

BATE

08563085600294277-20001RTF

15:27:45

485

332.6000

XLON

05003050000217108-E0Pv2tttmExR

15:29:25

525

332.6000

XLON

07003070000218790-E0Pv2tttmHTO

15:31:05

485

332.6000

XLON

07003070000220404-E0Pv2tttmJkS

15:32:08

442

332.6000

BATE

08563085600298945-20001T0A

15:32:45

440

332.6000

XLON

07003070000221803-E0Pv2tttmLxL

15:33:01

406

332.4000

BATE

06303063000305189-20001T5V

15:34:25

420

332.4000

XLON

05003050000223058-E0Pv2tttmNy4

15:34:28

111

332.3000

BATE

08563085600300975-D20001TFZ

15:34:28

293

332.4000

BATE

08563085600300975-20001TG0

15:36:05

404

332.2000

XLON

05003050000224266-E0Pv2tttmQdg

15:37:45

101

332.0000

XLON

07003070000225557-E0Pv2tttmT8i

15:37:45

303

332.0000

XLON

07003070000225557-E0Pv2tttmT8k

15:38:48

405

332.2000

BATE

06303063000315839-20001UI6

15:39:28

300

332.2000

BATE

08563085600305311-20001UPZ

15:39:28

104

332.2000

BATE

08563085600305311-20001UQ0

15:40:00

412

332.0000

XLON

05003050000226547-E0Pv2tttmWeX

15:43:35

412

332.4000

XLON

07003070000229009-E0Pv2tttmbXk

15:43:35

484

332.4000

BATE

08563085600308713-20001VRX

15:47:45

566

332.4000

XLON

05003050000230418-E0Pv2tttmgVZ

15:47:45

405

332.4000

BATE

08563085600311223-20001WOD

15:48:41

411

332.2000

XLON

05003050000232643-E0Pv2tttmhWh

15:48:48

119

332.2000

BATE

06303063000325627-20001WYJ

15:52:08

405

332.6000

BATE

06303063000328735-20001XNB

15:55:28

466

333.0000

BATE

08563085600320573-D20001YDC

15:57:56

523

333.0000

XLON

05003050000239289-E0Pv2tttmtmA

15:58:26

54

333.0000

XLON

05003050000239289-E0Pv2tttmuLJ

15:58:26

9

333.0000

XLON

05003050000239289-E0Pv2tttmuLL

15:58:26

404

333.0000

BATE

06303063000332554-20001Z43

15:59:25

906

333.0000

XLON

05003050000241064-E0Pv2tttmvc3

16:00:32

557

333.0000

BATE

06303063000336711-20001ZM9

16:01:05

776

333.0000

XLON

05003050000242445-E0Pv2tttmyF1

16:01:11

404

333.0000

BATE

08563085600326076-20001ZUG

16:02:45

593

333.0000

XLON

07003070000243758-E0Pv2tttn0Fb

16:03:02

444

333.0000

BATE

06303063000339584-200020BT

16:04:25

562

333.0000

XLON

05003050000244731-E0Pv2tttn2jC

16:04:28

404

333.0000

BATE

08563085600330101-D200020PH

16:10:42

366

333.0000

BATE

06303063000343511-200022EV

16:20:16

1,377

333.3000

BATE

06303063000362182-D200025BF

16:20:16

81

333.4000

XLON

05003050000253200-E0Pv2tttnNOe

16:20:16

97

333.4000

XLON

05003050000253200-E0Pv2tttnNOg

16:20:16

1,408

333.4000

XLON

05003050000253200-E0Pv2tttnNOi

16:20:16

554

333.4000

XLON

05003050000253200-E0Pv2tttnNOk

16:20:16

1,229

333.4000

XLON

05003050000253200-E0Pv2tttnNOm

16:21:05

1,151

333.4000

XLON

05003050000253440-E0Pv2tttnOHE

16:21:08

614

333.4000

BATE

08563085600351575-D200025MR

16:21:08

48

333.4000

BATE

08563085600351575-200025MS

16:22:48

35

333.6000

BATE

06303063000365678-200026A6

16:22:56

490

333.6000

BATE

06303063000365678-200026BM

16:24:28

26

333.6000

BATE

08563085600355925-200026ZQ

16:26:00

1,240

333.8000

XLON

07003070000254726-E0Pv2tttnVgz

16:26:06

1,014

333.8000

XLON

05003050000254637-E0Pv2tttnVuf

16:27:18

164

333.6000

XLON

05003050000254393-E0Pv2tttnY6s

16:27:18

742

333.6000

XLON

05003050000254393-E0Pv2tttnY6u

16:27:18

524

333.6000

BATE

06303063000369343-200028I0

16:27:46

444

333.6000

XLON

07003070000255246-E0Pv2tttnYhF

16:27:48

490

333.6000

BATE

08563085600360789-D200028PS

16:27:48

76

333.6000

BATE

08563085600360789-D200028PT

16:28:55

442

333.6000

BATE

08563085600362266-D200029BM

16:28:55

1,210

333.6000

BATE

08563085600362266-D200029BN

16:28:55

1,046

333.6000

XLON

05003050000255486-E0Pv2tttnaeN

 

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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