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Transaction in Own Shares

12th Jan 2026 07:00

RNS Number : 4048O
Rotork PLC
12 January 2026
 

Rotork plc

Transactions in own shares

 

12 January 2026

 

Rotork plc (the Company) announces that on 9 January 2026 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 128,210 ordinary shares of 0.5 pence each (Ordinary Shares) as part of the share buyback programme announced on 19 November 2025 (the Programme). The Company intends to cancel the purchased Ordinary Shares.

 

In accordance with Article 5(1) of Regulation (EU) No. 596/2014 as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), detailed information about the purchases made by J.P. Morgan Securities plc (intermediary code: JPMSGB2L) on the London Stock Exchange and CBOE Europe Limited as part of the Programme is set out below.

 

Venue

Number of Ordinary Shares purchased:

Volume weighted average price paid per Ordinary Share (pence):

Lowest price paid per Ordinary Share (pence):

Highest Price paid per Ordinary Share (Pence):

London Stock Exchange

76,924

339.2878

336.2000

341.6000

CBOE Europe Limited

51,286

339.3592

336.8000

341.8000

 

Since 19 November 2025, the Company has purchased 3,665,656 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 828,149,466 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

08:01:21

455

336.8000

BATE

06303063000001365-200006GF

08:01:21

133

336.8000

BATE

06303063000001365-200006GG

08:03:07

422

337.2000

XLON

07003070000004961-E0PrQ6UG2fDf

08:03:07

505

337.0000

XLON

05003050000004950-E0PrQ6UG2fDo

08:03:46

463

336.8000

XLON

05003050000004812-E0PrQ6UG2gza

08:06:08

546

336.2000

XLON

07003070000005198-E0PrQ6UG2lkL

08:13:42

420

337.8000

BATE

06303063000008712-2000087K

08:14:21

578

338.0000

XLON

07003070000006583-E0PrQ6UG2zqC

08:14:21

166

338.0000

XLON

07003070000006583-E0PrQ6UG2zqE

08:14:21

462

337.8000

BATE

08563085600009571-200008AH

08:18:41

658

338.2000

XLON

05003050000008449-E0PrQ6UG37oR

08:19:21

377

338.4000

XLON

07003070000008745-E0PrQ6UG38nt

08:19:21

211

338.4000

XLON

07003070000008745-E0PrQ6UG38nv

08:20:30

366

338.0000

BATE

06303063000011740-2000093L

08:20:41

504

338.0000

XLON

05003050000008031-E0PrQ6UG3B6j

08:20:41

111

338.0000

BATE

06303063000011740-2000094L

08:20:49

546

337.8000

XLON

07003070000007254-E0PrQ6UG3BJI

08:22:41

462

338.0000

BATE

06303063000014726-200009DN

08:25:07

463

338.0000

XLON

07003070000010382-E0PrQ6UG3Hp0

08:25:07

462

338.0000

BATE

06303063000015660-200009NV

08:30:48

444

338.0000

XLON

07003070000011433-E0PrQ6UG3Q2a

08:30:48

463

338.0000

BATE

06303063000017877-20000AGI

08:31:01

535

338.0000

XLON

05003050000012497-E0PrQ6UG3QQK

08:31:01

420

338.0000

BATE

06303063000019217-20000AHT

08:33:39

461

338.0000

XLON

07003070000013093-E0PrQ6UG3UFD

08:33:39

462

338.0000

BATE

06303063000020192-20000ASY

08:37:02

421

338.2000

XLON

05003050000014526-E0PrQ6UG3Y3z

08:37:39

421

338.0000

XLON

05003050000014166-E0PrQ6UG3Yvw

08:37:40

651

337.8000

BATE

08563085600017153-20000B8E

08:38:28

462

337.6000

XLON

05003050000014728-E0PrQ6UG3aD3

08:39:22

452

337.6000

XLON

07003070000015348-E0PrQ6UG3b22

08:48:42

6

337.4000

XLON

07003070000018325-E0PrQ6UG3nAw

08:48:42

445

337.4000

XLON

07003070000018325-E0PrQ6UG3nAy

08:49:22

194

337.4000

XLON

05003050000018518-E0PrQ6UG3nyd

08:49:22

131

337.4000

XLON

05003050000018518-E0PrQ6UG3nyf

08:52:03

421

337.4000

XLON

07003070000019497-E0PrQ6UG3qfK

08:52:43

4

337.4000

XLON

05003050000019762-E0PrQ6UG3rWc

08:53:48

10

337.4000

XLON

07003070000020203-E0PrQ6UG3sz2

08:53:48

441

337.4000

XLON

07003070000020203-E0PrQ6UG3sz4

08:55:18

259

337.2000

XLON

05003050000020387-E0PrQ6UG3uC1

08:56:01

515

337.4000

BATE

06303063000032560-20000D9P

08:56:18

161

337.2000

XLON

05003050000020387-E0PrQ6UG3v4S

08:57:41

17

337.4000

BATE

06303063000033396-20000DGB

08:58:41

443

337.2000

BATE

08563085600033913-D20000DJ7

09:02:19

462

337.4000

BATE

06303063000036584-20000DYJ

09:03:43

421

337.4000

XLON

07003070000024192-E0PrQ6UG43Oz

09:03:58

514

337.2000

XLON

05003050000023760-E0PrQ6UG43bX

09:03:58

459

337.0000

BATE

06303063000027453-20000E58

09:11:03

476

337.0000

XLON

07003070000026621-E0PrQ6UG4A3G

09:14:21

505

337.4000

BATE

08563085600043861-20000F5V

09:15:23

425

337.4000

XLON

05003050000027715-E0PrQ6UG4DWO

09:17:15

420

338.0000

XLON

07003070000028448-E0PrQ6UG4FM0

09:18:43

420

338.0000

XLON

07003070000028908-E0PrQ6UG4GnX

09:21:44

546

338.0000

XLON

07003070000029125-E0PrQ6UG4Jo2

09:21:44

504

338.0000

BATE

06303063000047985-20000G4X

09:22:41

504

338.0000

BATE

08563085600048666-20000G8H

09:25:47

74

337.8000

BATE

08563085600046037-20000GJN

09:35:16

479

338.0000

XLON

07003070000032014-E0PrQ6UG4XMt

09:35:35

389

337.8000

BATE

08563085600046037-20000HLA

09:36:44

83

337.6000

XLON

07003070000034228-E0PrQ6UG4ZIo

09:39:38

337

337.6000

XLON

07003070000034228-E0PrQ6UG4bn2

09:40:21

577

337.8000

BATE

08563085600057638-20000I3Z

09:42:41

2

337.8000

BATE

06303063000058645-20000IBM

09:45:04

462

337.6000

XLON

07003070000036003-E0PrQ6UG4gyK

09:45:21

14

337.8000

BATE

06303063000060071-20000IMB

09:47:41

14

337.8000

BATE

08563085600061349-20000IUF

09:48:00

421

337.6000

XLON

05003050000038179-E0PrQ6UG4jIs

09:49:21

630

337.8000

BATE

08563085600062286-20000IZQ

09:49:23

504

337.6000

XLON

05003050000038965-E0PrQ6UG4kGW

09:51:01

10

337.8000

BATE

08563085600063136-20000J5E

09:51:41

533

337.8000

BATE

08563085600063461-20000J7X

09:53:41

469

337.8000

BATE

06303063000064381-20000JEX

09:55:33

479

337.6000

XLON

05003050000039534-E0PrQ6UG4pOb

09:55:33

462

337.6000

BATE

08563085600063949-20000JKH

09:56:03

466

337.6000

XLON

07003070000041237-E0PrQ6UG4pyN

09:58:43

463

337.8000

XLON

05003050000042024-E0PrQ6UG4s7N

09:59:23

462

337.8000

XLON

05003050000042164-E0PrQ6UG4sNf

10:03:43

488

338.0000

XLON

05003050000043659-E0PrQ6UG4vdR

10:08:41

497

337.8000

XLON

05003050000043337-E0PrQ6UG4z0z

10:10:21

445

337.8000

BATE

08563085600073357-20000KZO

10:13:19

504

337.6000

BATE

06303063000072730-20000LEC

10:13:20

14

337.4000

XLON

07003070000045557-E0PrQ6UG52fa

10:26:56

454

337.6000

XLON

05003050000049136-E0PrQ6UG5Cx1

10:27:11

602

337.6000

BATE

06303063000082869-20000MWT

10:28:19

657

337.6000

XLON

05003050000051874-E0PrQ6UG5Dvz

10:29:23

462

337.6000

XLON

05003050000052414-E0PrQ6UG5Enj

10:31:14

420

337.6000

XLON

05003050000053043-E0PrQ6UG5Gde

10:34:23

24

337.8000

XLON

05003050000054047-E0PrQ6UG5IK4

10:34:23

386

337.8000

XLON

05003050000054047-E0PrQ6UG5IK6

10:36:03

100

337.8000

XLON

07003070000054550-E0PrQ6UG5JPU

10:36:03

24

337.8000

XLON

07003070000054550-E0PrQ6UG5JPW

10:37:17

470

337.6000

XLON

05003050000053516-E0PrQ6UG5KK6

10:38:42

546

337.6000

BATE

08563085600088970-20000O03

10:39:55

630

337.6000

BATE

08563085600089371-20000O3B

10:50:19

525

338.0000

XLON

07003070000058893-E0PrQ6UG5TvA

10:50:19

43

338.0000

XLON

07003070000058893-E0PrQ6UG5Tv8

10:55:23

575

338.2000

XLON

07003070000060769-E0PrQ6UG5Xn1

10:56:03

546

338.2000

XLON

05003050000061028-E0PrQ6UG5YTX

10:58:18

420

338.2000

XLON

07003070000061391-E0PrQ6UG5ZmP

11:01:43

462

338.4000

XLON

05003050000062516-E0PrQ6UG5bTU

11:02:03

462

338.4000

BATE

06303063000100724-20000Q44

11:04:23

462

338.4000

BATE

08563085600101784-20000QCD

11:10:23

463

338.4000

XLON

07003070000065526-E0PrQ6UG5gfp

11:11:03

463

338.4000

XLON

05003050000065836-E0PrQ6UG5hOs

11:11:03

381

338.4000

BATE

06303063000105270-20000QXR

11:11:05

454

338.2000

XLON

05003050000062281-E0PrQ6UG5hQb

11:11:05

462

338.2000

BATE

08563085600100229-20000QY1

11:19:23

626

338.2000

BATE

08563085600109213-20000RLM

11:24:23

420

338.4000

XLON

07003070000069346-E0PrQ6UG5pzg

11:26:03

40

338.4000

XLON

05003050000069895-E0PrQ6UG5qgV

11:27:03

456

338.4000

XLON

05003050000070169-E0PrQ6UG5rCh

11:27:44

61

338.4000

XLON

05003050000070352-E0PrQ6UG5rUB

11:27:44

26

338.4000

XLON

05003050000070352-E0PrQ6UG5rUD

11:27:44

21

338.4000

XLON

05003050000070352-E0PrQ6UG5rUF

11:32:57

437

338.2000

XLON

05003050000069014-E0PrQ6UG5v4E

11:32:57

588

338.2000

BATE

08563085600113692-20000SMZ

11:37:48

420

338.2000

BATE

08563085600116017-20000SYT

11:43:45

462

338.8000

XLON

05003050000074939-E0PrQ6UG61rk

11:43:58

420

338.6000

XLON

07003070000074568-E0PrQ6UG61yr

11:45:23

564

338.8000

XLON

07003070000075298-E0PrQ6UG62dF

11:57:07

504

339.0000

XLON

05003050000077515-E0PrQ6UG69RL

11:58:03

504

339.0000

XLON

05003050000078664-E0PrQ6UG6A4v

11:58:33

588

338.8000

XLON

07003070000077011-E0PrQ6UG6AdF

11:58:33

466

338.8000

BATE

06303063000126168-20000UPY

12:02:33

317

339.0000

BATE

06303063000131340-20000V7H

12:02:33

258

339.0000

BATE

06303063000131340-20000V7I

12:03:33

246

339.0000

BATE

06303063000131917-20000VAC

12:03:57

546

338.8000

BATE

06303063000129313-20000VBF

12:09:24

454

338.8000

XLON

05003050000082471-E0PrQ6UG6IVn

12:22:06

1,052

339.0000

BATE

08563085600142310-D20000X1R

12:22:43

262

339.0000

XLON

07003070000086394-E0PrQ6UG6Rpt

12:23:46

504

339.0000

BATE

08563085600143217-20000X7R

12:24:23

89

339.0000

XLON

05003050000086912-E0PrQ6UG6T4j

12:26:03

741

339.2000

XLON

07003070000087240-E0PrQ6UG6UA5

12:27:43

588

339.2000

XLON

05003050000087948-E0PrQ6UG6VL6

12:29:13

508

339.0000

XLON

05003050000087220-E0PrQ6UG6WNy

12:29:13

350

339.0000

BATE

08563085600144443-20000XRL

12:29:13

155

339.0000

BATE

08563085600144443-20000XRM

12:37:15

466

339.2000

XLON

07003070000091238-E0PrQ6UG6cNS

12:37:35

464

339.0000

XLON

07003070000090622-E0PrQ6UG6cYK

12:43:07

462

339.0000

BATE

06303063000153193-20000Z6B

12:46:08

504

339.0000

XLON

05003050000094030-E0PrQ6UG6iSE

12:46:08

714

339.0000

BATE

08563085600154782-20000ZFK

12:49:23

341

339.2000

XLON

05003050000095438-E0PrQ6UG6kxW

12:51:03

341

339.2000

XLON

05003050000096007-E0PrQ6UG6lo2

12:51:03

24

339.2000

XLON

05003050000096007-E0PrQ6UG6lo4

12:58:44

546

339.4000

BATE

06303063000164051-200010EG

13:00:54

421

339.4000

XLON

05003050000099176-E0PrQ6UG6uD1

13:00:54

504

339.4000

BATE

08563085600164502-200010NP

13:03:41

471

339.2000

XLON

07003070000096479-E0PrQ6UG6xJP

13:03:41

462

339.2000

BATE

06303063000161845-200010W3

13:05:23

10

339.2000

XLON

05003050000101348-E0PrQ6UG6zVB

13:07:03

45

339.2000

XLON

07003070000101917-E0PrQ6UG71JY

13:07:41

478

339.0000

XLON

05003050000094825-E0PrQ6UG721J

13:14:50

434

339.0000

XLON

05003050000102554-E0PrQ6UG78me

13:17:03

463

339.0000

XLON

07003070000105949-E0PrQ6UG7ApQ

13:17:44

420

339.0000

BATE

08563085600174517-D2000129W

13:26:02

440

339.2000

XLON

05003050000107303-E0PrQ6UG7Iuw

13:26:02

592

339.2000

BATE

06303063000176304-2000139C

13:27:46

588

339.2000

XLON

07003070000110240-E0PrQ6UG7Kmz

13:28:44

258

339.4000

BATE

08563085600180478-200013KI

13:29:33

420

339.8000

XLON

07003070000111038-E0PrQ6UG7Mjc

13:30:15

462

340.4000

XLON

05003050000112118-E0PrQ6UG7PLY

13:30:17

420

340.2000

BATE

08563085600181419-2000144Q

13:31:03

462

340.0000

BATE

06303063000181640-200014AX

13:31:32

492

339.8000

XLON

05003050000114367-E0PrQ6UG7SVg

13:31:32

496

339.8000

BATE

06303063000181312-200014FW

13:38:30

552

339.4000

XLON

05003050000116913-E0PrQ6UG7cmo

13:43:18

490

339.2000

XLON

07003070000121699-E0PrQ6UG7iRU

13:46:19

364

339.0000

XLON

07003070000122775-E0PrQ6UG7m74

13:46:19

56

339.0000

XLON

07003070000122775-E0PrQ6UG7m6y

13:54:26

495

339.6000

BATE

06303063000198937-2000179F

13:54:26

60

339.6000

BATE

06303063000198937-20001799

13:58:44

546

339.6000

XLON

05003050000129671-E0PrQ6UG7ySm

13:58:45

1

339.6000

BATE

06303063000201475-200017QT

13:59:26

49

339.6000

BATE

08563085600201521-200017TZ

14:00:24

630

339.6000

XLON

07003070000130451-E0PrQ6UG804O

14:00:26

445

339.6000

BATE

06303063000202673-200017ZH

14:01:04

40

339.6000

XLON

05003050000130842-E0PrQ6UG80el

14:03:44

468

339.6000

XLON

07003070000131962-E0PrQ6UG82zQ

14:03:54

503

339.4000

XLON

05003050000127611-E0PrQ6UG834y

14:03:54

435

339.4000

BATE

06303063000198014-200018DY

14:06:59

372

339.4000

BATE

06303063000205763-200018SX

14:11:17

130

339.8000

XLON

07003070000135308-E0PrQ6UG8AZz

14:14:09

463

339.8000

BATE

08563085600210520-200019NA

14:15:19

477

339.8000

XLON

05003050000137273-E0PrQ6UG8Elg

14:15:57

66

339.8000

BATE

08563085600211808-20001A00

14:16:59

311

339.8000

XLON

07003070000138249-E0PrQ6UG8GGE

14:19:44

346

339.8000

XLON

07003070000138249-E0PrQ6UG8IrO

14:19:44

379

339.8000

BATE

08563085600211808-20001ALN

14:23:57

416

339.8000

XLON

05003050000141034-E0PrQ6UG8N5y

14:23:57

56

339.8000

XLON

05003050000141034-E0PrQ6UG8N60

14:23:57

26

339.8000

XLON

05003050000141034-E0PrQ6UG8N64

14:23:57

48

339.8000

XLON

05003050000141034-E0PrQ6UG8N66

14:23:57

462

339.8000

BATE

06303063000216444-20001BA4

14:25:00

465

339.8000

BATE

06303063000218850-20001BH1

14:25:50

463

339.6000

XLON

07003070000136288-E0PrQ6UG8OxV

14:26:50

83

339.6000

XLON

07003070000136288-E0PrQ6UG8Q7L

14:26:50

551

339.6000

BATE

06303063000209552-20001BRV

14:27:44

562

339.6000

XLON

05003050000144713-E0PrQ6UG8R4g

14:28:30

172

339.6000

XLON

05003050000144713-E0PrQ6UG8RzF

14:29:26

504

339.6000

BATE

08563085600221679-20001CAW

14:30:24

550

339.6000

XLON

05003050000146995-E0PrQ6UG8WL8

14:32:04

480

339.6000

XLON

07003070000149334-E0PrQ6UG8a0m

14:32:05

461

339.6000

BATE

06303063000225372-20001DF6

14:32:34

533

339.4000

XLON

07003070000147993-E0PrQ6UG8awL

14:32:34

588

339.4000

BATE

06303063000221284-20001DKR

14:34:39

306

339.6000

BATE

08563085600226032-20001E78

14:35:24

109

339.8000

XLON

07003070000152739-E0PrQ6UG8grw

14:35:24

353

339.8000

XLON

07003070000152739-E0PrQ6UG8gry

14:38:44

629

339.8000

XLON

05003050000155549-E0PrQ6UG8nvu

14:40:24

657

339.8000

XLON

07003070000156873-E0PrQ6UG8r4A

14:45:41

652

340.0000

XLON

05003050000158855-E0PrQ6UG8z2K

14:45:41

630

340.0000

BATE

08563085600234347-20001H17

14:45:58

264

339.8000

BATE

06303063000233178-20001H34

14:46:04

100

340.0000

XLON

07003070000161601-E0PrQ6UG8zrO

14:47:59

544

340.0000

XLON

07003070000161601-E0PrQ6UG932a

14:52:04

818

340.6000

XLON

05003050000166764-E0PrQ6UG99Kr

14:54:24

455

341.0000

XLON

05003050000168342-E0PrQ6UG9Bvc

14:54:26

805

341.0000

BATE

06303063000244121-D20001J8X

14:56:05

306

341.0000

BATE

06303063000245487-20001JOI

14:59:04

771

341.0000

XLON

07003070000170582-E0PrQ6UG9IIy

14:59:04

756

341.0000

BATE

08563085600245697-20001KK9

14:59:24

598

341.0000

XLON

07003070000171690-E0PrQ6UG9IdU

14:59:26

714

341.0000

BATE

08563085600246851-20001KN6

15:01:03

652

340.8000

XLON

07003070000169328-E0PrQ6UG9LAm

15:01:13

470

340.8000

XLON

07003070000173726-E0PrQ6UG9LOx

15:01:13

76

340.8000

BATE

08563085600248306-20001L5B

15:01:14

386

340.8000

BATE

08563085600248306-20001L5F

15:02:00

427

340.6000

XLON

05003050000173806-E0PrQ6UG9MYh

15:02:00

504

340.6000

BATE

06303063000242348-20001LDK

15:03:33

203

340.4000

XLON

05003050000175287-E0PrQ6UG9Pdl

15:03:33

343

340.4000

XLON

05003050000175287-E0PrQ6UG9Pdn

15:03:33

105

340.4000

BATE

06303063000250994-20001LVG

15:03:33

332

340.4000

BATE

06303063000250994-20001LVF

15:04:24

462

340.2000

XLON

07003070000176843-E0PrQ6UG9RfX

15:04:46

462

340.0000

XLON

07003070000175187-E0PrQ6UG9SYZ

15:04:46

588

340.0000

BATE

08563085600251396-20001MF1

15:06:26

508

339.4000

XLON

07003070000178484-E0PrQ6UG9Wh2

15:06:26

430

339.4000

BATE

08563085600253034-20001N0U

15:10:16

587

339.6000

XLON

07003070000181776-E0PrQ6UG9fEN

15:14:17

163

339.8000

XLON

05003050000185670-E0PrQ6UG9mDn

15:14:35

48

339.8000

BATE

08563085600260399-20001PCC

15:14:35

198

339.8000

BATE

08563085600260399-20001PCB

15:14:35

275

339.8000

BATE

08563085600260399-20001PC9

15:14:35

107

339.8000

BATE

08563085600260399-20001PC8

15:16:44

349

339.8000

BATE

08563085600261813-20001PY7

15:19:43

564

340.0000

XLON

07003070000188957-E0PrQ6UG9ums

15:19:43

66

340.0000

XLON

07003070000188957-E0PrQ6UG9umw

15:21:14

564

340.2000

XLON

07003070000190397-E0PrQ6UG9x7n

15:24:47

552

340.4000

XLON

07003070000192971-E0PrQ6UGA1l1

15:25:11

141

340.2000

XLON

07003070000190397-E0PrQ6UGA2FI

15:25:11

433

340.2000

XLON

07003070000192693-E0PrQ6UGA2FM

15:25:11

504

340.2000

BATE

06303063000267516-20001S2A

15:34:39

927

340.6000

XLON

07003070000199602-E0PrQ6UGAFCt

15:34:39

470

340.6000

BATE

08563085600276796-20001ULL

15:35:19

550

340.4000

XLON

05003050000196598-E0PrQ6UGAG75

15:35:59

99

340.4000

XLON

05003050000196598-E0PrQ6UGAGsE

15:35:59

546

340.4000

BATE

06303063000274330-20001UYP

15:40:55

10

340.4000

XLON

05003050000196598-E0PrQ6UGAMcy

15:40:55

641

340.4000

XLON

07003070000200956-E0PrQ6UGAMd0

15:42:29

793

340.4000

XLON

07003070000204206-E0PrQ6UGAOao

15:42:29

462

340.4000

BATE

08563085600278184-20001WEC

15:44:29

690

340.8000

XLON

05003050000206232-E0PrQ6UGAQxO

15:44:29

547

340.8000

BATE

08563085600284678-20001WTV

15:46:04

719

340.8000

XLON

05003050000207747-E0PrQ6UGAT8X

15:46:08

686

340.8000

BATE

06303063000287580-20001XBI

15:47:44

334

340.8000

XLON

07003070000208847-E0PrQ6UGAUro

15:47:44

156

340.8000

XLON

07003070000208847-E0PrQ6UGAUrq

15:47:48

420

340.8000

BATE

06303063000289039-20001XPQ

15:50:17

247

341.4000

XLON

05003050000210668-E0PrQ6UGAXtl

15:50:18

259

341.4000

XLON

05003050000210668-E0PrQ6UGAXuH

15:51:12

542

341.4000

XLON

05003050000211160-E0PrQ6UGAYrf

15:53:07

425

341.6000

XLON

07003070000212230-E0PrQ6UGAasd

15:53:07

546

341.6000

BATE

08563085600291963-20001Z0B

15:54:28

338

341.8000

BATE

08563085600293594-20001ZCU

15:55:05

505

341.6000

XLON

05003050000213353-E0PrQ6UGAd1H

15:55:40

421

341.4000

BATE

08563085600290304-20001ZNF

15:57:44

462

341.4000

XLON

07003070000214262-E0PrQ6UGAgLo

15:57:44

212

341.4000

BATE

08563085600295013-2000206X

15:57:44

376

341.4000

BATE

08563085600295013-2000206W

16:01:04

11

341.4000

BATE

08563085600297304-2000212B

16:01:46

601

341.4000

XLON

07003070000216305-E0PrQ6UGAlcj

16:01:46

410

341.4000

BATE

08563085600297304-2000218V

16:02:20

662

341.2000

XLON

05003050000210394-E0PrQ6UGAmHI

16:02:20

420

341.2000

BATE

08563085600289501-200021F7

16:02:48

495

341.2000

BATE

06303063000303289-200021JS

16:02:48

9

341.2000

BATE

06303063000303289-200021JT

16:03:18

234

341.2000

XLON

05003050000218858-E0PrQ6UGAnNM

16:04:24

8

341.2000

XLON

05003050000219531-E0PrQ6UGAol0

16:04:24

13

341.2000

XLON

05003050000219531-E0PrQ6UGAol2

16:04:24

423

341.2000

XLON

05003050000219531-E0PrQ6UGAol4

16:04:24

275

341.2000

XLON

05003050000219531-E0PrQ6UGAol6

16:04:28

31

341.2000

BATE

06303063000305449-20002213

16:04:28

11

341.2000

BATE

06303063000305449-20002214

16:06:04

481

341.2000

XLON

07003070000220537-E0PrQ6UGAqYa

16:06:08

15

341.2000

BATE

06303063000307350-200022HM

16:07:08

527

341.2000

BATE

06303063000308445-200022QY

16:07:48

476

341.2000

BATE

08563085600307161-200022YZ

16:08:30

210

341.2000

XLON

05003050000222106-E0PrQ6UGAtrn

16:08:33

239

341.2000

XLON

05003050000222106-E0PrQ6UGAtui

16:08:57

421

341.0000

XLON

05003050000218513-E0PrQ6UGAuTD

16:09:25

1

341.0000

XLON

05003050000218513-E0PrQ6UGAuw4

16:09:28

186

341.2000

BATE

06303063000311007-200023HA

16:09:28

1

341.2000

BATE

06303063000311007-200023HB

16:09:28

22

341.2000

BATE

06303063000311007-200023HC

16:10:17

11

341.0000

XLON

05003050000218513-E0PrQ6UGAvu3

16:10:17

490

341.0000

XLON

07003070000222718-E0PrQ6UGAvuD

16:11:59

155

341.0000

XLON

05003050000223915-E0PrQ6UGAy4O

16:13:39

349

341.0000

XLON

05003050000223915-E0PrQ6UGAzyH

16:13:39

420

341.0000

BATE

06303063000312908-200024PM

16:15:19

255

341.2000

XLON

05003050000226892-E0PrQ6UGB1zE

16:15:19

500

341.2000

XLON

05003050000226892-E0PrQ6UGB1zA

16:15:28

452

341.2000

BATE

08563085600316552-200025FM

16:15:28

2

341.2000

BATE

08563085600316552-200025FN

16:16:04

734

341.2000

XLON

05003050000227121-E0PrQ6UGB2sa

16:16:08

504

341.2000

BATE

06303063000319629-200025OI

16:16:46

2

341.0000

BATE

08563085600314954-200025WA

16:17:44

476

341.2000

XLON

05003050000227486-E0PrQ6UGB4kr

16:20:29

26

341.4000

XLON

05003050000228109-E0PrQ6UGB7lm

16:20:29

2

341.4000

XLON

05003050000228109-E0PrQ6UGB7lj

16:20:29

28

341.4000

XLON

05003050000228109-E0PrQ6UGB7lZ

16:20:29

66

341.4000

XLON

05003050000228109-E0PrQ6UGB7lb

16:20:29

1

341.4000

XLON

05003050000228109-E0PrQ6UGB7lR

16:20:29

507

341.4000

BATE

08563085600322694-2000273F

16:20:29

46

341.4000

BATE

08563085600322694-2000273G

16:20:30

32

341.4000

XLON

05003050000228109-E0PrQ6UGB7pW

16:20:33

95

341.4000

XLON

05003050000228109-E0PrQ6UGB823

16:21:59

303

341.4000

XLON

05003050000228109-E0PrQ6UGB9Zz

16:24:10

567

341.4000

XLON

05003050000228316-E0PrQ6UGBCG5

16:24:10

420

341.4000

BATE

08563085600323482-200028CW

16:25:05

11

341.4000

BATE

08563085600326948-200028PP

16:26:23

135

341.4000

XLON

05003050000229198-E0PrQ6UGBEsC

16:26:23

576

341.4000

XLON

05003050000229198-E0PrQ6UGBEsA

16:26:40

409

341.4000

BATE

08563085600326948-200029FE

16:27:45

131

341.4000

XLON

05003050000230105-E0PrQ6UGBGJX

16:27:45

41

341.4000

XLON

05003050000230105-E0PrQ6UGBGJZ

16:27:45

398

341.4000

XLON

05003050000230105-E0PrQ6UGBGJb

16:27:48

323

341.4000

BATE

08563085600331025-200029XB

16:27:48

265

341.4000

BATE

08563085600331025-200029XC

 

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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