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Transaction in Own Shares

16th Feb 2026 07:00

RNS Number : 0215T
Rotork PLC
16 February 2026
 

Rotork plc

Transactions in own shares

 

16 February 2026

 

Rotork plc (the Company) announces that on 13 February 2026 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 119,000 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

71,400

374.0459

371.8000

376.8000

CBOE Europe Limited

47,600

374.0677

371.4000

376.8000

 

Since 19 November 2025, the Company has purchased 6,801,827 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 825,092,113 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

08:02:49

360

373.4000

XLON

05003050000000481-E0QGngNjL1N4

08:04:29

540

373.6000

XLON

07003070000000552-E0QGngNjL4wz

08:07:51

44

374.2000

XLON

07003070000000651-E0QGngNjLCHu

08:09:29

433

374.0000

XLON

05003050000000716-E0QGngNjLHKx

08:10:26

78

374.0000

BATE

08643086400007085-200009FN

08:10:26

283

374.0000

BATE

08643086400007085-200009FO

08:11:09

386

374.0000

XLON

07003070000000743-E0QGngNjLLaL

08:12:13

432

374.0000

BATE

08643086400009567-200009PM

08:12:49

524

374.0000

XLON

05003050000000818-E0QGngNjLPT7

08:12:49

319

374.0000

BATE

08643086400009944-200009RS

08:12:49

113

374.0000

BATE

08643086400009944-200009RT

08:14:29

468

374.0000

XLON

05003050000000871-E0QGngNjLTho

08:15:27

432

373.8000

XLON

07003070000000644-E0QGngNjLVuN

08:15:27

396

373.8000

BATE

08643086400010938-20000A51

08:16:15

360

373.8000

XLON

07003070000001601-E0QGngNjLXgm

08:17:24

243

373.8000

BATE

06383063800013659-20000AHJ

08:17:49

360

373.8000

XLON

05003050000002826-E0QGngNjLbJC

08:18:34

360

373.6000

XLON

05003050000000605-E0QGngNjLcsA

08:18:34

117

373.8000

BATE

06383063800013659-20000APM

08:21:09

397

373.6000

XLON

07003070000004614-E0QGngNjLiLC

08:22:18

100

373.4000

BATE

08643086400007022-20000BAX

08:22:49

280

373.6000

XLON

05003050000005299-E0QGngNjLlOT

08:22:49

100

373.6000

XLON

05003050000005299-E0QGngNjLlOV

08:24:31

276

373.8000

XLON

07003070000006062-E0QGngNjLp5A

08:24:31

85

373.8000

XLON

07003070000006062-E0QGngNjLp5C

08:26:15

107

374.6000

XLON

07003070000006863-E0QGngNjLsup

08:26:15

313

374.6000

XLON

07003070000006863-E0QGngNjLsur

08:30:09

360

374.8000

XLON

05003050000008292-E0QGngNjM158

08:33:51

361

375.0000

XLON

07003070000010059-E0QGngNjM9BB

08:33:51

540

375.0000

BATE

08643086400024445-20000D94

08:34:52

100

374.8000

BATE

06383063800025066-20000DEQ

08:34:52

260

374.8000

BATE

06383063800025066-20000DER

08:35:17

483

374.6000

XLON

05003050000010201-E0QGngNjMBFB

08:35:41

432

374.2000

BATE

06383063800021010-20000DJ9

08:42:28

367

374.4000

XLON

07003070000010854-E0QGngNjMMgE

08:45:55

377

374.4000

BATE

08643086400025789-20000F1S

08:46:05

100

374.4000

BATE

08643086400025789-20000F2Z

08:51:58

469

375.0000

XLON

07003070000015890-E0QGngNjMbiy

08:52:10

403

375.0000

BATE

06383063800037351-20000FUZ

09:00:29

713

375.2000

XLON

07003070000019913-E0QGngNjMmQI

09:00:53

540

375.0000

XLON

05003050000017027-E0QGngNjMnFi

09:00:53

468

375.0000

BATE

06383063800038285-20000H4E

09:01:16

120

375.0000

BATE

08643086400041131-20000H7J

09:01:25

100

375.0000

BATE

08643086400041131-20000H8A

09:02:40

232

375.0000

BATE

08643086400041131-20000HEW

09:03:53

468

375.0000

BATE

08643086400043168-20000HL2

09:06:34

433

374.8000

XLON

07003070000015825-E0QGngNjMuj1

09:06:34

452

374.8000

BATE

08643086400034557-20000HZ7

09:06:48

100

374.4000

BATE

08643086400031974-20000I0I

09:07:49

168

374.6000

XLON

05003050000023639-E0QGngNjMwzo

09:07:49

336

374.6000

XLON

05003050000023639-E0QGngNjMwzq

09:16:58

179

374.6000

BATE

06383063800052555-20000JBJ

09:17:46

471

374.8000

XLON

07003070000027329-E0QGngNjNAz4

09:18:23

432

374.8000

BATE

08643086400053286-20000JJA

09:20:44

389

374.8000

BATE

06383063800057259-20000JSL

09:26:58

971

375.0000

XLON

07003070000029760-E0QGngNjNMRz

09:26:58

377

375.0000

XLON

07003070000029994-E0QGngNjNMS1

09:27:49

360

375.0000

BATE

06383063800061976-20000KQN

09:29:16

580

374.8000

XLON

05003050000029173-E0QGngNjNPPG

09:29:16

394

374.8000

BATE

08643086400059215-20000KX3

09:29:54

100

374.8000

BATE

08643086400059215-20000KZE

09:30:05

5

374.8000

BATE

08643086400059215-20000L0J

09:37:19

432

374.8000

XLON

05003050000031080-E0QGngNjNZQk

09:37:35

5

374.8000

BATE

08643086400059215-20000LXV

09:41:15

528

375.0000

XLON

05003050000033889-E0QGngNjNdnw

09:41:15

432

375.0000

BATE

08643086400068343-20000MCU

09:43:25

432

375.0000

BATE

08643086400069274-20000MMB

09:44:49

396

374.8000

XLON

05003050000033421-E0QGngNjNjNx

09:44:49

432

374.8000

BATE

08643086400067942-20000MT7

09:49:50

404

375.0000

XLON

07003070000036441-E0QGngNjNoxU

09:52:56

342

375.0000

XLON

07003070000037342-E0QGngNjNsqq

09:54:54

198

375.0000

XLON

07003070000037342-E0QGngNjNve2

10:03:14

481

375.6000

XLON

07003070000041399-E0QGngNjO4si

10:03:14

360

375.6000

BATE

08643086400082160-20000P8Y

10:05:25

585

375.6000

XLON

05003050000042077-E0QGngNjO7Ha

10:05:44

491

375.4000

XLON

07003070000041392-E0QGngNjO7sW

10:05:44

396

375.4000

BATE

06383063800085946-20000PML

10:06:33

432

375.2000

XLON

05003050000042528-E0QGngNjO8tu

10:06:33

396

375.2000

BATE

08643086400080592-20000PR9

10:17:52

100

375.2000

BATE

08643086400092176-20000RGS

10:17:52

278

375.2000

BATE

08643086400092176-20000RGT

10:18:59

540

375.0000

XLON

07003070000042734-E0QGngNjOQFW

10:18:59

504

375.0000

BATE

08643086400090558-20000RMX

10:24:08

360

375.0000

XLON

07003070000047436-E0QGngNjOWIa

10:24:50

468

374.6000

XLON

05003050000046914-E0QGngNjOX5b

10:24:50

504

374.8000

XLON

07003070000047126-E0QGngNjOX44

10:24:50

432

374.8000

BATE

08643086400078897-20000SNA

10:26:11

540

374.4000

XLON

05003050000048837-E0QGngNjOZKL

10:35:33

100

373.8000

BATE

08643086400103335-20000UGA

10:35:33

368

373.8000

BATE

08643086400103335-20000UGB

10:37:09

114

373.8000

XLON

07003070000052686-E0QGngNjOo4N

10:37:09

53

373.8000

XLON

07003070000052686-E0QGngNjOo4P

10:37:09

266

373.8000

XLON

07003070000052686-E0QGngNjOo4R

10:38:49

358

373.8000

XLON

05003050000052958-E0QGngNjOq1l

10:44:04

100

373.8000

BATE

08643086400108834-20000VV2

10:44:06

296

373.8000

BATE

08643086400108834-20000VV8

10:46:09

153

373.8000

BATE

08643086400110301-20000W6F

10:47:48

100

373.8000

BATE

08643086400110301-20000WGL

10:48:07

215

373.8000

BATE

08643086400110301-20000WKN

10:48:49

360

374.0000

XLON

05003050000056210-E0QGngNjP44p

10:49:29

360

374.0000

XLON

07003070000056607-E0QGngNjP55n

10:50:12

396

373.8000

XLON

07003070000056017-E0QGngNjP6AZ

10:51:25

147

373.8000

XLON

05003050000057016-E0QGngNjP8FQ

10:51:25

237

373.8000

XLON

05003050000057016-E0QGngNjP8FO

10:53:17

422

373.6000

XLON

07003070000057215-E0QGngNjPB6G

10:53:17

403

373.6000

BATE

06383063800097706-20000XG0

10:56:35

366

373.6000

XLON

07003070000058773-E0QGngNjPFA9

10:59:51

360

373.4000

XLON

07003070000059802-E0QGngNjPJhy

11:07:11

100

373.0000

BATE

06383063800127458-20000ZL9

11:07:57

296

373.0000

BATE

06383063800127458-20000ZOK

11:11:11

100

373.0000

BATE

08643086400126158-2000108X

11:12:09

101

373.2000

XLON

05003050000065272-E0QGngNjPdIA

11:12:09

316

373.2000

XLON

05003050000065272-E0QGngNjPdIC

11:17:25

396

373.4000

XLON

07003070000067405-E0QGngNjPjgc

11:17:25

100

373.4000

BATE

08643086400127977-2000115G

11:17:25

261

373.4000

BATE

08643086400127977-2000115H

11:18:03

504

373.4000

BATE

06383063800133876-20001180

11:18:33

361

373.2000

XLON

07003070000066229-E0QGngNjPkio

11:18:33

648

373.2000

BATE

08643086400127606-200011B2

11:22:18

360

373.0000

XLON

07003070000067620-E0QGngNjPoZn

11:32:49

45

373.0000

XLON

07003070000074024-E0QGngNjQ1fJ

11:33:25

157

372.8000

XLON

07003070000072594-E0QGngNjQ2Oe

11:36:56

360

373.2000

XLON

07003070000075525-E0QGngNjQ71U

11:36:59

96

373.0000

XLON

05003050000075132-E0QGngNjQ74z

11:36:59

291

373.0000

XLON

05003050000075132-E0QGngNjQ751

11:36:59

81

373.0000

XLON

05003050000075132-E0QGngNjQ753

11:43:04

492

373.0000

XLON

07003070000077316-E0QGngNjQDvF

11:43:04

468

373.0000

BATE

08643086400143631-200014RR

11:43:23

360

372.6000

XLON

05003050000075978-E0QGngNjQEJw

11:43:23

378

372.8000

XLON

05003050000076321-E0QGngNjQEJQ

11:43:23

468

372.6000

BATE

08643086400142031-200014T4

11:43:23

432

372.8000

BATE

06383063800146941-200014T0

11:47:10

361

372.4000

XLON

05003050000078471-E0QGngNjQKWd

12:01:22

7

373.6000

XLON

07003070000083792-E0QGngNjQgWL

12:02:17

353

373.6000

XLON

07003070000083792-E0QGngNjQhzx

12:02:17

540

373.6000

BATE

08643086400154708-20001878

12:02:58

360

373.6000

XLON

05003050000085261-E0QGngNjQj0v

12:08:34

369

373.6000

XLON

07003070000087048-E0QGngNjQrDs

12:08:34

384

373.4000

XLON

07003070000086060-E0QGngNjQrE2

12:13:38

510

373.6000

BATE

08643086400162442-20001A13

12:13:38

396

373.4000

BATE

08643086400161490-20001A14

12:13:48

458

373.2000

XLON

05003050000087599-E0QGngNjQy6H

12:13:48

367

373.0000

XLON

07003070000088769-E0QGngNjQy6T

12:26:26

360

373.8000

XLON

05003050000092836-E0QGngNjRCnL

12:26:26

361

374.0000

XLON

07003070000093171-E0QGngNjRCnD

12:26:26

468

373.8000

BATE

06383063800176782-20001BXM

12:29:53

377

373.2000

XLON

05003050000093558-E0QGngNjRGbg

12:29:53

467

373.4000

BATE

06383063800179098-20001CFZ

12:44:21

210

372.8000

BATE

08643086400183301-20001EO7

12:45:21

378

372.8000

XLON

05003050000094797-E0QGngNjRbqR

12:45:21

222

372.8000

BATE

08643086400183301-20001EU9

12:50:08

252

372.4000

XLON

05003050000095241-E0QGngNjRiZj

12:50:08

330

372.6000

XLON

07003070000098735-E0QGngNjRiYf

12:50:08

174

372.6000

XLON

07003070000098735-E0QGngNjRiYi

12:50:08

396

372.6000

BATE

08643086400187482-20001FLP

12:58:20

124

372.4000

XLON

05003050000095241-E0QGngNjRuLK

12:58:20

396

372.4000

BATE

06383063800196544-20001GZ5

12:58:21

468

372.2000

XLON

05003050000100374-E0QGngNjRuj8

12:58:23

444

371.8000

XLON

07003070000102744-E0QGngNjRvcx

12:58:24

389

371.6000

BATE

06383063800153088-20001H8M

12:58:25

423

371.4000

BATE

06383063800169442-20001HCF

13:06:18

360

372.4000

XLON

07003070000106775-E0QGngNjS9kY

13:08:04

433

372.2000

XLON

05003050000105061-E0QGngNjSBz1

13:11:19

106

372.0000

XLON

07003070000108024-E0QGngNjSGIV

13:11:19

325

372.0000

XLON

07003070000108024-E0QGngNjSGIN

13:17:49

382

372.0000

BATE

06383063800214920-20001K7Q

13:19:29

540

372.0000

BATE

06383063800216102-20001KEP

13:22:34

364

371.8000

XLON

07003070000110848-E0QGngNjSUdP

13:22:56

388

371.8000

BATE

08643086400206619-20001KWI

13:23:46

396

371.8000

XLON

05003050000115890-E0QGngNjSWQU

13:23:46

152

371.8000

BATE

08643086400206619-20001KYY

13:30:02

109

373.4000

XLON

07003070000119567-E0QGngNjShXg

13:30:02

335

373.4000

XLON

07003070000119567-E0QGngNjShXi

13:32:31

396

374.4000

XLON

07003070000123749-E0QGngNjSnvL

13:32:31

392

374.2000

XLON

05003050000122573-E0QGngNjSnvd

13:33:00

397

374.0000

XLON

07003070000122316-E0QGngNjSovZ

13:33:39

420

373.8000

XLON

05003050000124093-E0QGngNjSqPM

13:36:05

360

373.2000

XLON

07003070000125844-E0QGngNjSwST

13:36:05

504

373.2000

BATE

06383063800228535-20001NPY

13:46:29

389

374.4000

XLON

05003050000132404-E0QGngNjTDlW

13:46:29

360

374.4000

BATE

08643086400229769-20001PIO

13:48:52

100

374.4000

BATE

08643086400233305-20001PYG

13:53:22

397

374.6000

XLON

07003070000135295-E0QGngNjTPNj

13:53:22

504

374.6000

BATE

06383063800241617-20001QS6

13:54:04

419

374.8000

XLON

07003070000137230-E0QGngNjTQns

13:54:29

540

375.0000

BATE

06383063800243467-20001R01

13:54:55

404

375.0000

XLON

05003050000137510-E0QGngNjTSGp

13:54:55

396

374.8000

XLON

07003070000137603-E0QGngNjTSGv

13:56:12

397

374.8000

BATE

06383063800244797-20001REP

13:56:59

368

374.6000

XLON

05003050000138182-E0QGngNjTVm4

13:57:23

261

374.4000

BATE

08643086400233305-20001RO8

13:58:24

370

374.2000

XLON

05003050000138992-E0QGngNjTYJS

14:01:54

374

374.0000

XLON

07003070000141362-E0QGngNjTgeR

14:05:37

314

374.0000

XLON

07003070000143304-E0QGngNjTnMg

14:11:07

47

374.0000

XLON

07003070000143304-E0QGngNjTwZH

14:11:07

392

374.0000

BATE

06383063800255692-20001UUQ

14:14:44

360

373.8000

XLON

05003050000145255-E0QGngNjU2cy

14:14:44

395

373.8000

BATE

06383063800257383-20001VN8

14:18:14

361

374.0000

XLON

07003070000149506-E0QGngNjU80Q

14:18:20

457

374.2000

BATE

08643086400256649-20001WHD

14:18:46

395

374.4000

XLON

07003070000149619-E0QGngNjU9IK

14:21:09

504

374.0000

BATE

08643086400259132-20001X6M

14:22:49

360

374.0000

BATE

06383063800266811-20001XMF

14:24:29

397

374.0000

BATE

06383063800267999-20001Y0C

14:26:09

396

374.0000

BATE

06383063800269310-20001YDW

14:28:15

465

374.0000

XLON

07003070000154392-E0QGngNjUQcI

14:30:44

563

374.0000

XLON

05003050000155184-E0QGngNjUYpJ

14:30:44

432

374.0000

BATE

06383063800271282-200020AD

14:31:35

433

373.8000

BATE

06383063800274124-2000216F

14:31:39

396

373.8000

XLON

07003070000150251-E0QGngNjUdu8

14:32:01

486

373.6000

XLON

05003050000151696-E0QGngNjUfud

14:35:00

504

373.8000

XLON

07003070000159743-E0QGngNjUufn

14:35:00

364

373.8000

BATE

08643086400271381-200023AG

14:35:17

612

373.6000

XLON

05003050000159437-E0QGngNjUwp3

14:35:30

468

373.4000

BATE

08643086400270369-200023OL

14:37:55

136

373.4000

XLON

07003070000163158-E0QGngNjV9oe

14:37:55

395

373.4000

BATE

06383063800281260-200024VH

14:38:08

260

373.4000

XLON

07003070000163158-E0QGngNjVAg8

14:39:00

468

373.2000

XLON

07003070000162997-E0QGngNjVEdv

14:39:39

362

373.2000

BATE

06383063800283707-200025MP

14:40:07

432

373.0000

XLON

07003070000165091-E0QGngNjVIsd

14:41:30

504

372.8000

XLON

05003050000164928-E0QGngNjVNuw

14:41:30

386

372.8000

BATE

06383063800285604-200026MZ

14:43:15

540

372.2000

XLON

07003070000167199-E0QGngNjVV0m

14:49:04

396

373.6000

XLON

07003070000172161-E0QGngNjVtA5

14:49:04

393

373.6000

BATE

08643086400284516-200029XB

14:49:42

361

373.4000

XLON

05003050000171667-E0QGngNjVvds

14:49:42

398

373.4000

BATE

06383063800294494-20002A6T

14:50:08

610

373.2000

XLON

05003050000174698-E0QGngNjVxTQ

14:51:11

492

373.0000

XLON

07003070000176408-E0QGngNjW1rV

14:51:11

432

373.2000

XLON

05003050000176242-E0QGngNjW1rP

14:51:12

484

372.8000

BATE

06383063800296289-20002AXX

14:53:45

361

372.8000

XLON

05003050000178178-E0QGngNjWBCO

14:54:48

364

372.8000

XLON

05003050000179018-E0QGngNjWEfg

14:54:48

393

372.8000

BATE

08643086400292142-20002CD5

14:56:49

388

373.4000

XLON

05003050000180292-E0QGngNjWLzd

14:56:49

368

373.4000

BATE

06383063800301308-20002D7I

14:59:31

363

373.4000

XLON

07003070000183851-E0QGngNjWUqa

15:01:27

468

374.0000

XLON

05003050000185301-E0QGngNjWfGD

15:02:51

35

374.0000

XLON

05003050000186608-E0QGngNjWlBB

15:02:53

488

374.0000

XLON

05003050000186624-E0QGngNjWlMm

15:03:30

396

374.4000

BATE

08643086400301247-20002FLV

15:04:29

159

374.0000

BATE

06383063800309937-20002FZM

15:04:56

360

373.8000

BATE

06383063800306223-20002G3E

15:05:01

404

373.6000

XLON

05003050000188069-E0QGngNjWuHY

15:06:11

363

373.2000

XLON

07003070000189805-E0QGngNjWzNS

15:06:34

396

373.0000

BATE

08643086400304056-20002GTR

15:11:20

361

373.8000

XLON

05003050000193859-E0QGngNjXJqH

15:11:20

431

373.8000

XLON

05003050000193867-E0QGngNjXJqL

15:11:20

379

373.8000

BATE

08643086400309126-20002ISD

15:14:29

432

374.0000

BATE

08643086400312508-D20002JYW

15:15:38

397

373.8000

XLON

07003070000196112-E0QGngNjXY72

15:15:38

369

373.8000

BATE

06383063800319501-20002KJ9

15:16:20

366

373.6000

BATE

08643086400314306-20002KVL

15:16:30

437

373.6000

XLON

07003070000196436-E0QGngNjXbIs

15:20:45

316

373.2000

XLON

05003050000201539-E0QGngNjXp62

15:27:41

399

374.0000

XLON

05003050000205813-E0QGngNjY7LH

15:27:41

400

374.0000

XLON

07003070000205938-E0QGngNjY7LF

15:27:41

450

374.0000

BATE

06383063800332123-20002OWP

15:27:50

384

373.8000

BATE

08643086400325093-20002OZ3

15:28:23

540

374.0000

XLON

05003050000206663-E0QGngNjY8zQ

15:29:29

117

374.0000

BATE

08643086400326668-20002PRG

15:31:09

117

374.0000

BATE

06383063800336339-20002QAV

15:31:45

468

373.6000

XLON

05003050000206407-E0QGngNjYH6q

15:31:47

360

373.4000

BATE

08643086400323039-20002QGO

15:31:53

1

373.4000

BATE

08643086400323039-20002QHK

15:34:52

378

373.4000

XLON

07003070000209684-E0QGngNjYMew

15:34:52

468

373.4000

BATE

06383063800338147-20002RG8

15:35:03

396

373.2000

XLON

05003050000209351-E0QGngNjYN2E

15:37:10

361

373.4000

XLON

07003070000211586-E0QGngNjYRbM

15:38:28

360

373.2000

XLON

07003070000211445-E0QGngNjYVOu

15:38:28

432

373.2000

BATE

06383063800342375-20002SUC

15:41:28

449

373.2000

XLON

05003050000214395-E0QGngNjYbyA

15:41:28

360

373.2000

BATE

08643086400336733-20002TUA

15:41:39

540

373.0000

XLON

05003050000212103-E0QGngNjYcQ1

15:41:39

397

373.0000

BATE

06383063800341355-20002TWT

15:46:28

470

373.4000

XLON

07003070000217684-E0QGngNjYmWk

15:46:48

375

373.2000

XLON

07003070000217491-E0QGngNjYnHK

15:54:56

589

374.0000

XLON

05003050000222523-E0QGngNjZ4ok

15:57:52

134

375.4000

XLON

05003050000224195-E0QGngNjZAe0

15:57:52

179

375.4000

XLON

05003050000224195-E0QGngNjZAe2

15:58:43

553

375.0000

XLON

05003050000223407-E0QGngNjZCdl

15:58:43

719

375.2000

XLON

07003070000224302-E0QGngNjZCdE

15:58:43

432

375.0000

BATE

08643086400350427-20002ZO4

15:58:43

432

375.2000

BATE

08643086400351740-20002ZNY

16:00:30

29

375.2000

BATE

06383063800362852-2000308S

16:00:30

511

375.2000

BATE

06383063800362852-2000308T

16:01:02

485

374.8000

XLON

07003070000225142-E0QGngNjZHyg

16:01:02

432

374.8000

BATE

08643086400350320-200030H5

16:01:03

392

374.6000

XLON

05003050000224842-E0QGngNjZI3v

16:02:12

367

374.4000

XLON

05003050000226077-E0QGngNjZKjo

16:02:12

369

374.6000

XLON

07003070000226289-E0QGngNjZKjG

16:02:12

468

374.6000

BATE

08643086400354981-200030XD

16:02:32

61

374.0000

BATE

06383063800363523-2000313R

16:02:32

479

374.0000

BATE

06383063800363523-2000313Q

16:03:20

395

373.8000

XLON

07003070000227011-E0QGngNjZN4G

16:03:25

109

373.8000

XLON

07003070000227011-E0QGngNjZN9N

16:03:50

283

374.0000

BATE

08643086400357284-200031HK

16:04:32

396

374.0000

XLON

07003070000227840-E0QGngNjZPBS

16:05:23

368

373.8000

BATE

08643086400358294-2000320B

16:06:12

130

374.0000

XLON

05003050000228382-E0QGngNjZRzm

16:06:12

230

374.0000

XLON

05003050000228382-E0QGngNjZRzo

16:06:36

360

373.6000

XLON

05003050000226818-E0QGngNjZSjL

16:06:36

386

373.8000

BATE

08643086400359525-200032IQ

16:07:52

504

375.0000

XLON

07003070000229316-E0QGngNjZVZR

16:08:01

361

374.8000

XLON

05003050000229111-E0QGngNjZVpR

16:08:01

396

375.2000

BATE

08643086400361475-2000335N

16:09:31

468

375.6000

BATE

06383063800371854-200033RL

16:09:38

468

375.6000

XLON

05003050000229849-E0QGngNjZZ8S

16:12:13

433

376.0000

BATE

08643086400366167-200034WG

16:12:25

396

375.8000

XLON

05003050000230788-E0QGngNjZf3z

16:14:01

397

376.2000

XLON

07003070000232467-E0QGngNjZi89

16:14:26

382

376.6000

BATE

06383063800377382-200035X9

16:15:56

312

376.8000

XLON

05003050000232875-E0QGngNjZm83

16:15:56

49

376.8000

XLON

05003050000232875-E0QGngNjZm85

16:17:20

432

376.6000

XLON

07003070000233131-E0QGngNjZpEB

16:17:20

361

376.8000

XLON

05003050000232887-E0QGngNjZp9y

16:17:20

360

376.8000

BATE

06383063800381016-20003794

16:17:54

361

376.4000

XLON

05003050000232959-E0QGngNjZrna

16:18:18

504

376.2000

XLON

05003050000232957-E0QGngNjZse0

16:18:18

360

376.0000

BATE

06383063800382017-200037YN

16:19:58

396

375.8000

XLON

05003050000233038-E0QGngNjZwep

16:19:58

421

375.8000

BATE

08643086400375073-200038R1

16:21:22

396

375.4000

XLON

05003050000233101-E0QGngNjZzqO

16:21:22

468

375.4000

XLON

07003070000233357-E0QGngNjZzqM

16:22:50

445

375.8000

BATE

08643086400378953-200039ZD

16:22:52

160

375.6000

XLON

07003070000233422-E0QGngNja2ZL

16:23:51

404

375.4000

BATE

08643086400378214-20003AFP

16:24:30

301

375.4000

BATE

06383063800389765-20003APX

16:24:30

167

375.4000

BATE

06383063800389765-20003APY

16:25:34

321

375.4000

XLON

05003050000233284-E0QGngNja87x

16:26:32

360

375.4000

XLON

05003050000233306-E0QGngNjaAnE

16:26:32

346

375.4000

BATE

06383063800392036-20003BW6

16:26:35

432

375.2000

XLON

05003050000233156-E0QGngNjaAuQ

16:27:52

44

375.4000

XLON

07003070000233658-E0QGngNjaDQt

 

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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