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Transaction in Own Shares

27th Feb 2026 07:00

RNS Number : 6029U
Rotork PLC
27 February 2026
 

Rotork plc

Transactions in own shares

 

27 February 2026

 

Rotork plc (the Company) announces that on 26 February 2026 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 115,900 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

69,540

386.2362

383.6000

388.8000

CBOE Europe Limited

46,360

386.2912

384.0000

388.8000

 

Since 19 November 2025, the Company has purchased 7,848,988 of its Ordinary Shares. The Company does not hold any of its Ordinary Shares in treasury and following the settlement of these transactions the Company will have 824,065,705 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

08:01:38

362

385.6000

XLON

05003050000000359-E0QQE9en8Hvp

08:01:41

398

385.0000

XLON

05003050000000331-E0QQE9en8ICu

08:04:25

363

385.2000

XLON

07003070000000422-E0QQE9en8Rij

08:04:25

362

385.2000

BATE

08643086400003744-200008NI

08:04:55

500

385.0000

XLON

05003050000000409-E0QQE9en8T6u

08:05:24

434

384.4000

BATE

06383063800001827-200008S7

08:07:01

434

384.4000

XLON

05003050000000490-E0QQE9en8YvA

08:07:01

435

384.6000

BATE

06383063800005713-2000092C

08:08:01

362

383.6000

XLON

05003050000000541-E0QQE9en8bsa

08:10:57

498

384.2000

XLON

07003070000000608-E0QQE9en8lD3

08:10:57

363

384.2000

BATE

06383063800006929-200009UK

08:15:00

362

383.8000

XLON

07003070000000663-E0QQE9en8v2t

08:16:30

398

383.6000

XLON

07003070000001391-E0QQE9en8yaD

08:22:35

363

385.2000

XLON

07003070000002835-E0QQE9en9FOd

08:22:35

362

385.2000

BATE

08643086400013696-20000CPV

08:24:05

371

384.8000

XLON

07003070000002656-E0QQE9en9Ir1

08:24:05

362

384.8000

BATE

08643086400013001-20000D1V

08:30:36

507

385.2000

XLON

05003050000006608-E0QQE9en9V1g

08:31:50

387

384.8000

XLON

07003070000006274-E0QQE9en9XQd

08:31:50

398

384.8000

BATE

08643086400018193-20000EK0

08:32:00

397

384.6000

XLON

07003070000005717-E0QQE9en9Xii

08:32:00

406

384.6000

BATE

08643086400017791-20000EKN

08:33:19

434

384.4000

XLON

05003050000007852-E0QQE9en9acS

08:33:19

362

384.4000

BATE

08643086400016137-20000ESZ

08:38:43

187

385.0000

XLON

05003050000010193-E0QQE9en9k7x

08:39:23

398

385.0000

XLON

07003070000010527-E0QQE9en9l9n

08:41:03

362

385.0000

XLON

07003070000011125-E0QQE9en9nck

08:43:04

398

385.0000

XLON

07003070000011699-E0QQE9en9prJ

08:43:04

362

385.0000

BATE

06383063800028626-20000GHE

08:47:10

398

385.2000

BATE

06383063800031856-20000H3X

08:48:41

471

385.2000

BATE

08643086400031984-D20000HB4

08:53:43

232

385.4000

XLON

05003050000014924-E0QQE9enA2xo

08:56:01

362

385.4000

BATE

08643086400036512-D20000IBO

08:56:11

79

385.2000

BATE

06383063800036163-20000ICG

08:56:11

284

385.2000

BATE

06383063800036163-20000ICH

08:57:03

18

385.4000

XLON

07003070000016072-E0QQE9enA6iF

08:57:03

84

385.4000

XLON

07003070000016072-E0QQE9enA6iH

08:58:43

515

385.8000

XLON

07003070000016505-E0QQE9enA8pL

08:58:43

475

385.6000

XLON

05003050000016096-E0QQE9enA8pn

08:58:43

362

385.6000

BATE

06383063800039183-20000INX

08:59:52

363

385.6000

XLON

07003070000017030-E0QQE9enAAEe

09:05:23

84

385.8000

XLON

05003050000020490-E0QQE9enAGda

09:07:41

1

385.8000

BATE

08643086400045524-20000K0S

09:08:41

1

385.8000

BATE

06383063800047496-20000K4Y

09:09:21

67

385.8000

BATE

08643086400046692-20000K83

09:09:21

131

385.8000

BATE

08643086400046692-20000K84

09:09:21

51

385.8000

BATE

08643086400046692-20000K85

09:10:23

498

385.6000

XLON

05003050000022316-E0QQE9enAMxL

09:10:31

471

385.4000

XLON

07003070000018233-E0QQE9enAN6S

09:10:51

103

385.4000

BATE

08643086400045083-20000KF1

09:11:01

118

385.6000

BATE

08643086400047898-20000KGX

09:11:12

507

385.4000

XLON

07003070000022767-E0QQE9enAO23

09:11:12

259

385.4000

BATE

08643086400045083-20000KHS

09:11:26

5

385.2000

BATE

06383063800038661-20000KJB

09:11:40

393

385.2000

BATE

06383063800038661-20000KKM

09:12:43

349

385.4000

XLON

07003070000023455-E0QQE9enAQNe

09:12:43

62

385.4000

XLON

07003070000023455-E0QQE9enAQNg

09:16:03

368

385.2000

XLON

05003050000024650-E0QQE9enAU8u

09:18:43

142

385.2000

XLON

07003070000025835-E0QQE9enAXPv

09:18:43

101

385.2000

XLON

07003070000025835-E0QQE9enAXPx

09:18:43

156

385.2000

XLON

07003070000025835-E0QQE9enAXPz

09:23:28

131

385.4000

BATE

08643086400056635-20000M8F

09:23:28

255

385.4000

BATE

08643086400056635-20000M8G

09:26:03

71

386.6000

XLON

07003070000028347-E0QQE9enAgCV

09:26:13

69

386.6000

BATE

08643086400059423-20000ML6

09:37:39

208

387.4000

XLON

07003070000030472-E0QQE9enAueS

09:37:39

498

387.6000

XLON

07003070000031649-E0QQE9enAue5

09:37:39

154

387.4000

XLON

07003070000030472-E0QQE9enAueA

09:37:39

539

387.4000

BATE

08643086400065885-20000OCN

09:37:41

378

387.2000

XLON

05003050000029577-E0QQE9enAuhh

09:37:41

434

387.2000

BATE

08643086400062389-20000OD2

09:42:03

363

387.2000

XLON

07003070000033445-E0QQE9enAztn

09:43:43

209

387.2000

XLON

05003050000033827-E0QQE9enB1Cn

09:43:43

262

387.2000

XLON

05003050000033827-E0QQE9enB1Cp

09:44:23

471

387.2000

XLON

07003070000034219-E0QQE9enB1nZ

09:49:23

65

387.2000

BATE

08643086400075947-20000PQ2

09:49:23

357

387.2000

BATE

08643086400075947-20000PQ3

09:52:43

434

387.2000

XLON

05003050000037119-E0QQE9enBAHM

09:52:43

125

387.2000

BATE

06383063800080479-20000Q5X

09:55:05

362

386.8000

XLON

07003070000032135-E0QQE9enBCru

09:55:05

434

386.8000

BATE

08643086400067609-20000QH2

09:56:29

155

387.0000

XLON

07003070000038441-E0QQE9enBEKf

10:03:02

218

387.0000

XLON

07003070000038441-E0QQE9enBKxa

10:03:02

398

387.0000

BATE

08643086400082918-20000RMF

10:05:23

109

386.8000

XLON

07003070000041357-E0QQE9enBMtK

10:08:07

471

387.0000

XLON

07003070000041862-E0QQE9enBPyo

10:08:13

289

386.8000

XLON

07003070000041357-E0QQE9enBQ5s

10:08:44

52

387.0000

BATE

06383063800090961-20000SE6

10:08:44

60

387.0000

BATE

06383063800090961-20000SE7

10:08:44

51

387.0000

BATE

06383063800090961-20000SE8

10:08:44

31

387.0000

BATE

06383063800090961-20000SE9

10:08:44

159

387.0000

BATE

06383063800090961-20000SEA

10:10:11

398

387.0000

XLON

07003070000043164-E0QQE9enBS5p

10:10:11

362

387.0000

BATE

08643086400089352-20000SKR

10:18:30

500

388.4000

XLON

05003050000046358-E0QQE9enBa06

10:18:30

434

388.4000

BATE

06383063800097517-20000TL9

10:18:42

452

388.2000

BATE

06383063800097496-20000TLY

10:19:17

311

388.0000

XLON

07003070000046460-E0QQE9enBaqy

10:26:04

484

388.2000

XLON

07003070000049439-E0QQE9enBhNw

10:29:28

404

388.0000

XLON

05003050000049962-E0QQE9enBkdL

10:29:49

507

387.6000

BATE

06383063800097457-20000V1J

10:37:50

397

387.4000

XLON

07003070000052068-E0QQE9enBtHK

10:37:50

363

387.2000

XLON

07003070000046918-E0QQE9enBtHQ

10:37:50

507

387.4000

BATE

08643086400108063-20000W1O

10:40:51

398

387.2000

XLON

05003050000054635-E0QQE9enBwHR

10:49:37

385

387.6000

XLON

05003050000058657-E0QQE9enC4Vz

10:49:54

367

387.4000

XLON

05003050000058049-E0QQE9enC4pl

10:50:55

380

387.4000

BATE

06383063800118232-20000XHH

10:52:44

476

387.4000

XLON

05003050000059841-E0QQE9enC7Zb

10:53:55

435

387.2000

XLON

07003070000059311-E0QQE9enC8ov

11:01:15

471

387.2000

BATE

08643086400122118-20000YPJ

11:04:01

434

387.2000

BATE

08643086400124155-20000Z3L

11:07:44

366

387.4000

XLON

07003070000065988-E0QQE9enCOD6

11:07:44

18

387.4000

XLON

07003070000065988-E0QQE9enCOD8

11:21:04

307

388.4000

XLON

05003050000070436-E0QQE9enCc0U

11:21:04

347

388.4000

XLON

05003050000070436-E0QQE9enCc0W

11:21:12

453

388.0000

XLON

07003070000069445-E0QQE9enCc4D

11:21:12

507

388.0000

BATE

08643086400132104-2000115B

11:22:57

87

388.4000

XLON

05003050000071002-E0QQE9enCdo4

11:22:57

400

388.4000

XLON

05003050000071002-E0QQE9enCdo6

11:22:57

57

388.4000

XLON

05003050000071002-E0QQE9enCdo8

11:25:26

73

388.4000

BATE

06383063800140081-200011SV

11:25:45

398

387.8000

XLON

07003070000070962-E0QQE9enChAX

11:25:47

14

387.8000

BATE

08643086400130378-200011UD

11:27:45

434

388.2000

BATE

06383063800141501-2000123Z

11:32:45

362

388.4000

BATE

08643086400141527-200012UQ

11:34:26

362

388.4000

BATE

08643086400142344-2000131Q

11:35:26

281

388.4000

XLON

05003050000074889-E0QQE9enCplY

11:36:05

399

388.4000

XLON

05003050000075115-E0QQE9enCqUw

11:36:05

52

388.4000

BATE

08643086400143297-2000139M

11:36:05

127

388.4000

BATE

08643086400143297-2000139N

11:37:45

100

388.4000

XLON

07003070000075698-E0QQE9enCs2O

11:37:45

189

388.4000

BATE

08643086400144166-200013FM

11:39:45

363

388.4000

XLON

07003070000076189-E0QQE9enCtjm

11:52:06

203

388.6000

XLON

07003070000080291-E0QQE9enD3MD

11:52:06

23

388.6000

XLON

07003070000080291-E0QQE9enD3MF

11:52:06

31

388.6000

XLON

07003070000080291-E0QQE9enD3MH

11:52:28

434

388.4000

BATE

08643086400152367-20001556

11:53:46

434

388.6000

XLON

05003050000080999-E0QQE9enD4Qk

11:54:08

176

388.4000

BATE

06383063800156710-200015A7

11:56:06

399

388.6000

XLON

05003050000081861-E0QQE9enD66P

11:57:46

507

388.6000

XLON

05003050000082500-E0QQE9enD7y3

12:04:14

507

388.6000

BATE

06383063800163159-200016PS

12:04:26

361

388.6000

BATE

08643086400160000-200016QZ

12:04:26

37

388.6000

BATE

08643086400160000-200016R0

12:09:26

243

388.8000

BATE

08643086400163457-200017CW

12:12:24

17

388.8000

XLON

07003070000087065-E0QQE9enDMe9

12:12:24

381

388.8000

XLON

07003070000087065-E0QQE9enDMeB

12:12:25

362

388.6000

XLON

05003050000086767-E0QQE9enDMeU

12:12:25

471

388.6000

BATE

06383063800166633-200017RI

12:15:21

399

388.6000

XLON

05003050000089323-E0QQE9enDQ75

12:16:57

543

388.4000

XLON

05003050000088538-E0QQE9enDRFS

12:16:57

295

388.4000

BATE

06383063800156710-200018F4

12:28:45

150

388.4000

BATE

06383063800180931-20001A4Z

12:28:45

51

388.4000

BATE

06383063800180931-20001A50

12:28:45

44

388.4000

BATE

06383063800180931-20001A51

12:28:45

67

388.4000

BATE

06383063800180931-20001A52

12:28:45

73

388.4000

BATE

06383063800180931-20001A53

12:28:45

51

388.4000

BATE

06383063800180931-20001A54

12:28:45

17

388.4000

BATE

06383063800180931-20001A55

12:28:45

18

388.4000

BATE

06383063800180931-20001A56

12:28:46

386

388.4000

XLON

07003070000094467-E0QQE9enDcLf

12:32:46

334

388.4000

XLON

05003050000096023-E0QQE9enDfWe

12:32:46

73

388.4000

XLON

05003050000096023-E0QQE9enDfWg

12:32:46

20

388.4000

XLON

05003050000096023-E0QQE9enDfWi

12:33:50

420

388.2000

XLON

07003070000095669-E0QQE9enDgSP

12:37:07

106

388.0000

BATE

08643086400183190-20001B7G

12:37:35

328

388.0000

BATE

08643086400183190-20001BA3

12:40:30

396

388.2000

XLON

05003050000098419-E0QQE9enDlHM

12:41:06

44

388.4000

XLON

05003050000098907-E0QQE9enDlqJ

12:41:06

51

388.4000

XLON

05003050000098907-E0QQE9enDlqL

12:41:06

71

388.4000

XLON

05003050000098907-E0QQE9enDlqN

12:46:51

43

388.0000

XLON

07003070000099236-E0QQE9enDqub

12:47:26

363

387.8000

XLON

07003070000098140-E0QQE9enDrMr

12:47:26

391

388.0000

XLON

07003070000099236-E0QQE9enDrME

12:47:26

434

387.6000

BATE

06383063800192545-20001CKC

12:48:46

52

388.0000

BATE

06383063800195660-20001CSJ

12:48:46

142

388.0000

BATE

06383063800195660-20001CSK

12:48:46

152

388.0000

BATE

06383063800195660-20001CSL

12:48:46

89

388.0000

BATE

06383063800195660-20001CSM

12:54:17

363

387.8000

XLON

05003050000101905-E0QQE9enDwzL

12:54:17

362

387.8000

BATE

08643086400190917-20001DKU

12:59:46

9

387.6000

XLON

07003070000104131-E0QQE9enE248

13:00:16

37

387.6000

XLON

07003070000104131-E0QQE9enE2p5

13:00:16

386

387.6000

XLON

07003070000104131-E0QQE9enE2p7

13:01:22

398

387.6000

XLON

05003050000106681-E0QQE9enE450

13:02:20

127

387.4000

XLON

07003070000106466-E0QQE9enE5Ci

13:06:10

308

387.4000

XLON

07003070000106466-E0QQE9enE97y

13:08:54

52

387.6000

BATE

08643086400204429-20001FA8

13:10:45

1

387.6000

BATE

08643086400204429-20001FHC

13:11:04

23

387.6000

BATE

08643086400204429-20001FID

13:14:26

277

387.8000

XLON

07003070000112126-E0QQE9enEHZc

13:14:26

230

387.8000

XLON

07003070000112126-E0QQE9enEHZe

13:30:26

474

388.2000

XLON

05003050000120993-E0QQE9enEXNP

13:30:27

471

388.2000

BATE

06383063800225427-D20001I8F

13:30:28

507

388.2000

BATE

08643086400221032-D20001I8Q

13:30:37

362

388.0000

XLON

05003050000113381-E0QQE9enEXc4

13:30:37

362

388.0000

XLON

07003070000112788-E0QQE9enEXc2

13:30:37

369

388.0000

BATE

06383063800214384-20001I9O

13:32:22

392

387.8000

BATE

06383063800213661-20001IIJ

13:32:22

74

387.8000

BATE

06383063800213661-20001IIK

13:33:46

126

388.0000

XLON

07003070000123513-E0QQE9enEazt

13:33:46

142

388.0000

XLON

07003070000123513-E0QQE9enEazv

13:33:46

94

388.0000

XLON

07003070000123513-E0QQE9enEazx

13:34:26

134

388.0000

XLON

05003050000124002-E0QQE9enEbtt

13:36:06

398

388.0000

XLON

07003070000124587-E0QQE9enEdo0

13:40:26

51

388.0000

XLON

05003050000126408-E0QQE9enEjza

13:40:30

372

388.0000

BATE

08643086400229759-D20001K5C

13:41:17

68

387.8000

XLON

07003070000125199-E0QQE9enEl7u

13:41:27

294

387.8000

XLON

07003070000125199-E0QQE9enElFY

13:42:09

73

388.0000

BATE

06383063800235443-20001KFL

13:42:09

60

388.0000

BATE

06383063800235443-20001KFM

13:42:09

126

388.0000

BATE

06383063800235443-20001KFN

13:42:09

24

388.0000

BATE

06383063800235443-20001KFO

13:42:09

51

388.0000

BATE

06383063800235443-20001KFP

13:45:30

127

388.0000

BATE

08643086400233859-20001L0B

13:46:06

471

387.8000

XLON

07003070000128536-E0QQE9enErE4

13:47:18

435

387.6000

XLON

05003050000127404-E0QQE9enEsrI

13:47:18

471

387.6000

BATE

06383063800229024-20001LBE

13:50:05

543

387.4000

XLON

07003070000129147-E0QQE9enEw20

13:50:05

471

387.4000

BATE

08643086400223250-20001LTK

13:57:06

471

387.2000

XLON

05003050000132974-E0QQE9enF4Sc

14:03:28

84

387.0000

XLON

07003070000133172-E0QQE9enFD8P

14:04:29

128

387.0000

XLON

07003070000133172-E0QQE9enFELN

14:04:30

529

387.2000

BATE

08643086400248730-20001OBD

14:06:21

398

387.0000

XLON

05003050000136103-E0QQE9enFGDp

14:06:21

209

387.0000

XLON

07003070000133172-E0QQE9enFGDj

14:06:21

543

387.0000

BATE

06383063800248188-20001OMY

14:11:18

434

387.2000

XLON

05003050000138105-E0QQE9enFMEQ

14:11:18

435

387.4000

XLON

07003070000138732-E0QQE9enFME7

14:11:18

398

387.2000

BATE

08643086400252191-20001PM1

14:11:18

471

387.4000

BATE

08643086400253586-20001PM0

14:17:17

398

387.0000

XLON

05003050000139739-E0QQE9enFUCS

14:17:17

398

387.0000

BATE

06383063800260321-20001QYD

14:19:31

24

387.2000

BATE

06383063800265630-20001RBG

14:19:31

126

387.2000

BATE

06383063800265630-20001RBH

14:20:26

270

387.2000

XLON

05003050000142688-E0QQE9enFXvF

14:21:06

286

387.2000

XLON

07003070000142887-E0QQE9enFYbN

14:21:06

112

387.2000

XLON

07003070000142887-E0QQE9enFYbP

14:21:20

456

387.0000

XLON

05003050000141969-E0QQE9enFYto

14:22:11

23

387.2000

BATE

08643086400263189-20001RSQ

14:22:11

73

387.2000

BATE

08643086400263189-20001RSR

14:22:11

51

387.2000

BATE

08643086400263189-20001RSS

14:22:11

127

387.2000

BATE

08643086400263189-20001RST

14:22:11

160

387.2000

BATE

08643086400263189-20001RSU

14:22:51

17

387.0000

XLON

05003050000143821-E0QQE9enFaKF

14:22:51

32

387.2000

BATE

08643086400263702-20001RXY

14:22:51

67

387.2000

BATE

08643086400263702-20001RXZ

14:22:51

52

387.2000

BATE

08643086400263702-20001RY0

14:22:51

44

387.2000

BATE

08643086400263702-20001RY1

14:22:51

73

387.2000

BATE

08643086400263702-20001RY2

14:23:53

345

387.0000

XLON

05003050000143821-E0QQE9enFbv8

14:24:31

128

387.2000

BATE

06383063800269906-20001S9Y

14:24:31

24

387.2000

BATE

06383063800269906-20001S9Z

14:24:31

51

387.2000

BATE

06383063800269906-20001SA0

14:25:10

384

387.0000

XLON

07003070000144423-E0QQE9enFdVv

14:26:06

258

387.2000

XLON

05003050000145367-E0QQE9enFej1

14:26:06

213

387.2000

XLON

05003050000145367-E0QQE9enFej3

14:26:36

434

387.0000

BATE

06383063800271255-20001SQY

14:29:00

434

387.2000

XLON

05003050000147063-E0QQE9enFiuS

14:29:00

362

387.2000

BATE

06383063800272747-20001TEC

14:30:45

471

387.2000

XLON

07003070000148753-E0QQE9enFreH

14:30:45

362

387.2000

BATE

08643086400270876-20001UQJ

14:31:30

387

387.2000

BATE

08643086400272438-20001VD6

14:31:44

471

387.0000

XLON

07003070000150527-E0QQE9enFwrp

14:32:55

391

387.2000

BATE

06383063800280089-20001W86

14:34:31

4

387.0000

XLON

07003070000153140-E0QQE9enG8Ef

14:34:31

430

387.0000

XLON

07003070000153140-E0QQE9enG8Ej

14:35:13

394

387.0000

BATE

08643086400277385-20001XHL

14:36:08

398

387.0000

XLON

05003050000156891-E0QQE9enGGS3

14:38:38

378

386.6000

XLON

05003050000155791-E0QQE9enGQBK

14:40:00

372

386.8000

XLON

05003050000160362-E0QQE9enGUMN

14:43:54

398

386.8000

XLON

07003070000162007-E0QQE9enGggo

14:43:54

387

386.8000

BATE

06383063800292042-200021BE

14:45:03

456

386.4000

XLON

07003070000163453-E0QQE9enGjYP

14:45:03

399

386.4000

BATE

06383063800294677-200021UH

14:45:31

402

386.0000

XLON

05003050000165364-E0QQE9enGlVC

14:47:16

363

386.0000

XLON

07003070000167129-E0QQE9enGrRn

14:47:16

363

386.0000

BATE

06383063800296931-2000230H

14:48:53

483

385.6000

XLON

05003050000168814-E0QQE9enGvpQ

14:48:53

392

385.6000

BATE

06383063800298994-200023MD

14:50:36

363

385.6000

XLON

05003050000170651-E0QQE9enGzaw

14:50:55

391

385.4000

BATE

06383063800301356-200024E5

14:51:41

362

385.2000

BATE

08643086400297257-200024QL

14:52:48

362

385.4000

XLON

05003050000173132-E0QQE9enH6Br

14:54:39

398

385.0000

XLON

07003070000174577-E0QQE9enHAPw

14:59:27

10

385.4000

XLON

05003050000179357-E0QQE9enHKb0

15:00:30

458

385.6000

XLON

07003070000179514-E0QQE9enHO6j

15:00:35

363

385.6000

BATE

08643086400307151-200027Y2

15:00:41

489

385.4000

XLON

05003050000179454-E0QQE9enHOso

15:01:26

484

385.2000

BATE

06383063800311667-200028DB

15:01:35

362

385.2000

XLON

05003050000180848-E0QQE9enHRte

15:03:14

362

385.4000

XLON

05003050000182804-E0QQE9enHX3I

15:03:14

398

385.4000

BATE

08643086400310021-2000299K

15:07:41

389

385.2000

XLON

07003070000183798-E0QQE9enHfQz

15:07:41

45

385.2000

XLON

07003070000183798-E0QQE9enHfQu

15:07:41

373

385.2000

BATE

08643086400311970-20002B1Z

15:07:55

507

385.0000

XLON

07003070000186263-E0QQE9enHfsb

15:07:56

229

385.0000

BATE

06383063800321666-20002B4H

15:12:08

406

385.0000

XLON

07003070000188240-E0QQE9enHnHC

15:12:08

169

385.0000

BATE

08643086400318953-20002CQA

15:12:08

16

385.0000

BATE

08643086400318953-20002CQ8

15:12:09

102

385.0000

BATE

08643086400318953-20002CQS

15:12:11

95

385.0000

BATE

08643086400318953-20002CQZ

15:12:44

477

384.6000

XLON

07003070000188679-E0QQE9enHogI

15:12:49

398

384.4000

XLON

07003070000190241-E0QQE9enHotR

15:15:24

417

384.2000

XLON

07003070000192091-E0QQE9enHtwi

15:15:24

192

384.2000

BATE

06383063800328936-20002DV8

15:15:24

171

384.2000

BATE

06383063800328936-20002DV9

15:20:52

2

384.0000

XLON

05003050000195197-E0QQE9enI6l1

15:20:55

360

384.0000

XLON

05003050000195197-E0QQE9enI6oZ

15:20:55

398

384.0000

BATE

06383063800331675-20002FZ7

15:20:57

54

384.0000

XLON

05003050000198528-E0QQE9enI6sd

15:21:59

343

384.0000

XLON

05003050000198528-E0QQE9enI9E2

15:21:59

74

384.0000

XLON

05003050000198528-E0QQE9enI9E4

15:21:59

216

384.0000

BATE

06383063800336904-20002GDK

15:22:48

430

384.2000

XLON

05003050000202584-E0QQE9enIAfs

15:24:57

21

384.0000

BATE

06383063800336904-20002HGO

15:25:06

392

384.2000

XLON

07003070000204338-E0QQE9enIF89

15:25:06

6

384.2000

XLON

07003070000204338-E0QQE9enIF8B

15:25:16

20

384.0000

BATE

06383063800336904-20002HME

15:25:16

4

384.0000

BATE

06383063800336904-20002HMB

15:25:16

15

384.0000

BATE

06383063800336904-20002HMC

15:25:16

34

384.0000

BATE

06383063800336904-20002HMA

15:25:16

89

384.0000

BATE

06383063800336904-20002HM9

15:27:15

49

384.0000

BATE

08643086400336474-20002IGM

15:27:15

179

384.0000

BATE

08643086400336474-20002IGN

15:27:15

24

384.0000

BATE

08643086400336474-20002IGO

15:27:15

40

384.0000

BATE

08643086400336474-20002IGP

15:27:51

434

383.8000

XLON

05003050000205887-E0QQE9enILqS

15:27:55

38

384.0000

BATE

06383063800344093-20002INR

15:27:55

17

384.0000

BATE

06383063800344093-20002INS

15:27:55

33

384.0000

BATE

06383063800344093-20002INT

15:27:55

58

384.0000

BATE

06383063800344093-20002INU

15:27:55

28

384.0000

BATE

06383063800344093-20002INV

15:27:55

114

384.0000

BATE

06383063800344093-20002INW

15:27:55

42

384.0000

BATE

06383063800344093-20002INX

15:27:55

147

384.0000

BATE

06383063800344093-20002INY

15:31:05

398

384.4000

XLON

07003070000210353-E0QQE9enISUy

15:31:08

374

384.4000

XLON

05003050000210848-E0QQE9enISa1

15:31:10

399

384.2000

XLON

07003070000210307-E0QQE9enISeI

15:32:20

453

384.2000

BATE

08643086400341954-20002KH1

15:36:00

363

384.8000

XLON

05003050000215317-E0QQE9enIds4

15:36:00

363

384.8000

BATE

08643086400345709-20002LSQ

15:36:41

132

384.8000

XLON

05003050000216475-E0QQE9enIfs4

15:36:41

228

384.8000

XLON

05003050000216475-E0QQE9enIfs6

15:40:28

362

385.0000

XLON

07003070000218948-E0QQE9enInrZ

15:42:43

507

385.2000

XLON

07003070000219711-E0QQE9enIrgf

15:42:43

437

385.2000

BATE

06383063800360200-20002OBN

15:42:56

226

385.2000

BATE

08643086400353991-20002OFJ

15:42:56

194

385.2000

BATE

08643086400353991-20002OFK

15:45:28

399

385.2000

XLON

07003070000222888-E0QQE9enIx7z

15:46:45

471

385.4000

XLON

07003070000223308-E0QQE9enIzlu

15:46:45

363

385.4000

BATE

08643086400357982-20002Q51

15:49:36

398

385.4000

BATE

06383063800368702-20002RA8

15:49:45

543

385.4000

XLON

07003070000226018-E0QQE9enJ6Ke

15:51:15

269

385.4000

XLON

07003070000227142-E0QQE9enJ8un

15:51:15

93

385.4000

XLON

07003070000227142-E0QQE9enJ8up

15:52:48

88

385.6000

XLON

07003070000228301-E0QQE9enJDWd

15:52:48

362

385.6000

XLON

07003070000228301-E0QQE9enJDWf

15:54:06

384

385.4000

XLON

05003050000228905-E0QQE9enJFwW

15:54:06

399

385.4000

BATE

08643086400366331-20002T6G

15:54:36

114

385.4000

BATE

08643086400366985-20002TCA

15:54:36

16

385.4000

BATE

08643086400366985-20002TCB

15:54:36

42

385.4000

BATE

08643086400366985-20002TCC

15:54:36

140

385.4000

BATE

08643086400366985-20002TCD

15:56:08

254

385.4000

XLON

05003050000231141-E0QQE9enJJdo

15:56:35

109

385.4000

XLON

05003050000231141-E0QQE9enJKXN

15:56:35

377

385.4000

BATE

08643086400368673-20002U51

15:57:48

342

385.4000

XLON

07003070000231897-E0QQE9enJMgW

15:57:48

56

385.4000

XLON

07003070000231897-E0QQE9enJMgY

15:59:28

398

385.6000

XLON

07003070000233013-E0QQE9enJQKx

16:01:16

399

385.4000

BATE

08643086400370617-20002W47

16:01:16

434

385.6000

BATE

06383063800382177-20002W44

16:01:26

362

385.4000

XLON

07003070000234473-E0QQE9enJUP9

16:01:54

397

385.2000

XLON

07003070000230764-E0QQE9enJVSp

16:01:54

434

385.2000

BATE

06383063800372444-20002WDR

16:03:56

421

385.0000

XLON

05003050000236465-E0QQE9enJZPT

16:03:56

7

385.2000

BATE

06383063800385874-20002XA3

16:03:56

58

385.2000

BATE

06383063800385874-20002XA4

16:03:56

14

385.2000

BATE

06383063800385874-20002XA5

16:05:06

185

384.8000

XLON

07003070000237759-E0QQE9enJc07

16:05:30

392

384.6000

XLON

07003070000235878-E0QQE9enJcxg

16:05:37

1

384.8000

BATE

08643086400380969-20002Y7H

16:05:37

1

384.8000

BATE

08643086400380969-20002Y7I

16:05:41

396

384.8000

BATE

06383063800388510-20002Y8O

16:06:30

53

384.4000

XLON

05003050000239186-E0QQE9enJfCL

16:06:30

527

384.4000

BATE

06383063800386870-20002YLF

16:06:34

309

384.4000

XLON

05003050000239186-E0QQE9enJfSh

16:09:11

399

384.6000

XLON

05003050000241206-E0QQE9enJkj4

16:09:11

362

384.6000

BATE

06383063800392567-20002ZUT

16:09:46

12

384.6000

XLON

07003070000240975-E0QQE9enJljs

16:11:41

350

384.6000

XLON

07003070000240975-E0QQE9enJpaJ

16:12:20

398

384.6000

BATE

06383063800397225-200031F2

16:12:57

434

384.6000

BATE

08643086400390558-D200031Q3

16:14:45

362

384.4000

XLON

05003050000243861-E0QQE9enJwB5

16:16:08

439

384.8000

XLON

07003070000245010-E0QQE9enK0mR

16:16:17

362

384.8000

BATE

08643086400395203-D200033SE

16:17:08

461

384.6000

XLON

07003070000244986-E0QQE9enK2z8

16:17:08

362

384.6000

BATE

06383063800401804-200034AR

16:17:48

416

384.4000

XLON

05003050000245766-E0QQE9enK4Mg

16:18:03

362

384.2000

BATE

08643086400397749-D200034ZD

16:18:10

110

384.0000

XLON

07003070000245082-E0QQE9enK5WU

16:18:10

274

384.0000

XLON

07003070000245082-E0QQE9enK5WP

16:19:38

362

384.4000

BATE

06383063800407652-D20003611

16:20:00

437

384.2000

XLON

05003050000245849-E0QQE9enK97p

16:21:18

398

384.4000

BATE

06383063800409949-D2000371D

16:22:08

387

384.4000

XLON

05003050000245907-E0QQE9enKEAi

16:22:48

615

384.6000

XLON

07003070000245261-E0QQE9enKFbN

16:25:27

504

384.8000

XLON

05003050000246043-E0QQE9enKLXM

16:26:25

231

384.8000

XLON

05003050000246140-E0QQE9enKOpA

16:26:59

276

384.8000

XLON

05003050000246140-E0QQE9enKQ6o

16:27:15

434

384.8000

BATE

06383063800416148-20003B0C

16:27:50

242

384.8000

XLON

07003070000245517-E0QQE9enKSAb

16:27:54

5

384.8000

XLON

07003070000245517-E0QQE9enKSHc

16:27:54

115

384.8000

XLON

07003070000245517-E0QQE9enKSHf

16:28:00

434

384.8000

BATE

08643086400410803-20003BIE

16:28:55

401

384.7000

BATE

06383063800419698-D20003C8C

16:28:56

498

384.8000

XLON

05003050000246288-E0QQE9enKUpy

16:28:56

229

384.8000

XLON

05003050000246288-E0QQE9enKUq0

 

Notes:

Legal Entity Identifier: 213800AH5RZIHGWRJ718

 

Enquiries to:

 

Nick Hasell/Edward Knight, FTI Consulting Tel: +44 (0) 20 3727 1340

 

Stuart Pain, Group General Counsel & Company Secretary, Rotork Plc Tel: +44 (0) 1225 733 200

 

 

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