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Transaction in Own Shares

10th Feb 2026 07:00

RNS Number : 3050S
Rotork PLC
10 February 2026
 

Rotork plc

Transactions in own shares

 

10 February 2026

 

Rotork plc (the Company) announces that on 9 February 2026 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 119,500 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

71,700

373.5642

371.4000

376.6000

CBOE Europe Limited

47,800

373.5751

371.4000

376.4000

 

Since 19 November 2025, the Company has purchased 6,331,625 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 825,562,315 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

08:07:49

480

373.8000

XLON

07003070000000705-E0QDtqS1FXBs

08:12:31

535

374.4000

XLON

05003050000000867-E0QDtqS1FifZ

08:12:54

401

374.0000

XLON

07003070000000801-E0QDtqS1Fjhd

08:12:54

361

374.0000

BATE

06303063000008769-200006IK

08:13:14

70

373.8000

XLON

07003070000000796-E0QDtqS1FkLp

08:13:54

285

373.8000

XLON

07003070000000796-E0QDtqS1FlN0

08:13:54

183

373.8000

XLON

07003070000000796-E0QDtqS1FlN2

08:15:21

433

373.8000

XLON

05003050000001035-E0QDtqS1FntR

08:15:21

397

374.0000

BATE

06303063000011117-200006Y7

08:16:00

433

374.0000

BATE

08563085600011095-2000072H

08:16:28

480

373.6000

XLON

07003070000000919-E0QDtqS1FpjY

08:16:28

398

373.6000

BATE

08563085600007189-2000075M

08:17:32

398

372.8000

BATE

06303063000006975-200007D4

08:18:41

1

373.0000

XLON

07003070000001654-E0QDtqS1FtHE

08:18:41

360

373.0000

XLON

07003070000001654-E0QDtqS1FtHG

08:20:38

505

373.0000

XLON

07003070000001865-E0QDtqS1FwCu

08:20:38

434

373.0000

BATE

06303063000013945-200007W3

08:22:01

502

373.0000

XLON

07003070000002167-E0QDtqS1FyfL

08:23:15

361

372.8000

XLON

07003070000001746-E0QDtqS1G0b5

08:23:15

470

372.8000

BATE

06303063000013454-2000087G

08:23:38

485

372.6000

XLON

07003070000000901-E0QDtqS1G1Pb

08:29:24

361

371.8000

XLON

07003070000002553-E0QDtqS1G9no

08:29:24

362

371.8000

BATE

06303063000015962-200008Z6

08:31:48

116

371.6000

BATE

06303063000020070-200009CU

08:31:48

281

371.6000

BATE

06303063000020070-200009CV

08:38:42

398

371.4000

XLON

05003050000003781-E0QDtqS1GNv3

08:38:42

1

371.8000

XLON

05003050000005467-E0QDtqS1GNuU

08:38:42

478

371.8000

XLON

05003050000005467-E0QDtqS1GNuW

08:42:41

100

371.4000

XLON

05003050000006217-E0QDtqS1GSSk

08:42:41

134

371.4000

XLON

05003050000006217-E0QDtqS1GSSm

08:42:41

321

371.4000

XLON

05003050000006217-E0QDtqS1GSSo

08:42:41

2

371.4000

XLON

05003050000006217-E0QDtqS1GSSq

08:42:41

1

371.4000

XLON

05003050000006217-E0QDtqS1GSSs

08:43:41

397

371.4000

BATE

06303063000028051-20000AUZ

08:45:21

433

371.4000

BATE

06303063000029173-20000B3D

08:46:01

469

371.6000

XLON

05003050000006784-E0QDtqS1GVm0

08:47:41

38

371.6000

XLON

05003050000007024-E0QDtqS1GXMx

08:47:52

31

371.6000

XLON

05003050000007024-E0QDtqS1GXav

08:47:56

19

371.6000

XLON

05003050000007024-E0QDtqS1GXgK

08:47:56

454

371.6000

XLON

05003050000007024-E0QDtqS1GXgN

08:56:01

597

371.4000

XLON

07003070000008480-E0QDtqS1Ggn4

09:04:02

453

371.4000

XLON

07003070000008847-E0QDtqS1Gqus

09:04:02

433

371.4000

BATE

06303063000036255-20000DNB

09:07:01

434

372.4000

BATE

06303063000042455-20000E1M

09:07:02

568

372.2000

XLON

07003070000010886-E0QDtqS1GuTr

09:08:01

505

372.4000

BATE

06303063000042998-20000E51

09:09:22

480

372.2000

XLON

07003070000011304-E0QDtqS1GxR2

09:12:41

397

372.0000

BATE

06303063000045667-20000EPE

09:16:39

13

372.4000

XLON

07003070000012528-E0QDtqS1H4Xd

09:27:12

522

372.9000

BATE

08563085600052288-D20000GAA

09:27:12

20

373.0000

BATE

08563085600052288-20000GAB

09:27:12

2

373.0000

BATE

08563085600052288-20000GAC

09:28:12

469

373.0000

BATE

08563085600052823-20000GDH

09:29:52

506

373.0000

BATE

08563085600053759-20000GJY

09:30:47

596

372.8000

XLON

07003070000014583-E0QDtqS1HH1S

09:30:47

469

372.8000

BATE

06303063000054737-20000GNW

09:31:02

109

372.8000

XLON

07003070000015275-E0QDtqS1HHFZ

09:31:02

430

372.8000

XLON

07003070000015275-E0QDtqS1HHFc

09:31:03

701

372.8000

XLON

05003050000015472-E0QDtqS1HHG3

09:31:13

532

372.6000

XLON

07003070000012747-E0QDtqS1HHNy

09:31:13

505

372.6000

BATE

06303063000050086-20000GQ3

09:43:21

22

372.6000

XLON

07003070000016240-E0QDtqS1HT7G

09:45:13

128

373.0000

XLON

05003050000018245-E0QDtqS1HUYC

09:45:13

439

373.0000

XLON

05003050000018245-E0QDtqS1HUYE

09:46:02

727

373.0000

XLON

07003070000018299-E0QDtqS1HV4B

09:47:42

448

373.0000

XLON

07003070000018755-E0QDtqS1HWbp

09:47:52

565

372.6000

XLON

07003070000016240-E0QDtqS1HWmj

09:48:35

13

372.4000

BATE

06303063000063358-20000IOC

09:50:01

283

372.6000

XLON

07003070000019226-E0QDtqS1HYlX

09:50:01

114

372.6000

XLON

07003070000019226-E0QDtqS1HYlZ

09:52:03

506

372.6000

XLON

07003070000019790-E0QDtqS1HaOM

09:53:42

240

372.6000

XLON

05003050000020434-E0QDtqS1HbXg

09:53:42

121

372.6000

XLON

05003050000020434-E0QDtqS1HbXi

09:54:56

180

372.4000

BATE

06303063000063358-20000JE9

09:54:56

168

372.4000

BATE

06303063000063358-20000JEA

09:55:39

542

372.2000

BATE

06303063000062702-20000JGJ

09:57:41

362

372.2000

BATE

06303063000070450-20000JRP

10:02:10

395

372.2000

BATE

06303063000072997-20000K7U

10:04:22

395

372.2000

XLON

07003070000023236-E0QDtqS1Hl1e

10:07:02

10

372.2000

XLON

07003070000023860-E0QDtqS1HnhG

10:07:02

351

372.2000

XLON

07003070000023860-E0QDtqS1HnhI

10:08:34

114

372.2000

XLON

07003070000024013-E0QDtqS1Hp7V

10:09:10

55

372.2000

XLON

07003070000024013-E0QDtqS1Hpi5

10:15:02

270

372.2000

XLON

07003070000024013-E0QDtqS1HvFF

10:15:02

542

372.2000

BATE

06303063000076999-20000LLD

10:18:03

433

372.2000

XLON

07003070000025744-E0QDtqS1HyU6

10:18:03

28

372.2000

BATE

06303063000080838-20000LZ5

10:18:03

433

372.2000

BATE

06303063000080838-20000LZ6

10:18:03

8

372.2000

BATE

06303063000080838-20000LYF

10:20:27

25

372.2000

XLON

05003050000027006-E0QDtqS1I16G

10:20:27

398

372.2000

XLON

05003050000027006-E0QDtqS1I16I

10:22:03

396

372.2000

XLON

07003070000027171-E0QDtqS1I2LT

10:22:03

362

372.0000

XLON

05003050000022601-E0QDtqS1I2Kv

10:22:03

542

372.0000

BATE

08563085600067644-20000MF9

10:33:49

361

371.8000

XLON

07003070000030163-E0QDtqS1ICmJ

10:34:27

468

371.8000

XLON

05003050000030541-E0QDtqS1IDF6

10:36:31

505

371.6000

XLON

05003050000030032-E0QDtqS1IFTi

10:37:22

405

371.6000

BATE

06303063000090460-20000O8Z

10:39:21

361

371.6000

BATE

08563085600091847-D20000OFG

10:42:01

469

371.4000

BATE

06303063000089763-20000OPO

10:52:02

374

371.8000

XLON

05003050000035436-E0QDtqS1IVHe

10:52:02

2

371.8000

XLON

05003050000035436-E0QDtqS1IVHg

10:52:02

1

371.8000

XLON

05003050000035436-E0QDtqS1IVHi

10:58:59

472

371.8000

XLON

07003070000036481-E0QDtqS1IaXl

10:58:59

432

371.8000

BATE

06303063000103895-20000QEI

11:00:44

397

371.4000

XLON

05003050000035645-E0QDtqS1IcOe

11:00:44

425

371.6000

XLON

05003050000035866-E0QDtqS1IcJa

11:00:44

363

371.8000

XLON

07003070000037026-E0QDtqS1IcJU

11:01:01

53

371.6000

BATE

06303063000106487-20000QXG

11:02:54

398

371.6000

XLON

05003050000038011-E0QDtqS1IgQE

11:02:54

370

371.6000

BATE

08563085600105066-20000R89

11:03:05

88

371.4000

BATE

06303063000101240-20000R9U

11:04:39

345

371.4000

BATE

06303063000101240-20000RI5

11:16:03

286

371.8000

XLON

05003050000041814-E0QDtqS1IuCI

11:17:43

505

371.8000

XLON

07003070000041889-E0QDtqS1IvJ9

11:27:43

568

372.2000

XLON

07003070000043764-E0QDtqS1J3Dx

11:29:23

469

372.4000

XLON

07003070000044146-E0QDtqS1J4dg

11:29:50

397

372.2000

BATE

06303063000122516-20000UAN

11:31:32

433

372.2000

XLON

05003050000044782-E0QDtqS1J5mh

11:31:32

469

372.2000

BATE

06303063000123946-20000UGT

11:32:41

361

372.2000

BATE

06303063000125134-20000UM6

11:33:31

362

372.0000

XLON

05003050000045277-E0QDtqS1J7fA

11:35:15

361

371.8000

XLON

05003050000042539-E0QDtqS1J9Bl

11:35:15

433

371.8000

BATE

06303063000117568-20000UV8

11:44:21

429

372.0000

BATE

08563085600129805-20000W03

11:45:23

259

372.0000

XLON

07003070000048213-E0QDtqS1JId3

11:45:23

138

372.0000

XLON

07003070000048213-E0QDtqS1JId5

11:47:01

361

372.0000

XLON

07003070000048374-E0QDtqS1JK6C

11:47:01

362

372.0000

BATE

08563085600131478-20000WCI

11:47:08

361

371.8000

XLON

07003070000047767-E0QDtqS1JKA1

11:47:08

397

371.8000

BATE

06303063000131769-20000WD9

12:00:38

383

371.8000

XLON

05003050000051840-E0QDtqS1JWYI

12:00:38

467

372.0000

XLON

07003070000051643-E0QDtqS1JWXs

12:01:33

390

371.6000

XLON

05003050000051027-E0QDtqS1JXPB

12:01:33

396

371.6000

BATE

08563085600114434-20000Y0A

12:06:35

398

372.0000

BATE

06303063000145211-20000YPF

12:07:12

424

371.8000

BATE

06303063000145042-20000YT4

12:13:57

421

371.8000

XLON

07003070000055355-E0QDtqS1JhF5

12:15:23

420

371.8000

XLON

07003070000055865-E0QDtqS1JiLw

12:15:56

426

371.6000

XLON

07003070000054780-E0QDtqS1JikV

12:15:56

419

371.6000

BATE

08563085600141454-20000ZR8

12:28:43

362

371.6000

XLON

07003070000058824-E0QDtqS1JsRh

12:32:41

33

371.8000

BATE

06303063000159951-200011HD

12:32:41

472

371.8000

BATE

06303063000159951-200011HE

12:33:46

388

371.8000

XLON

07003070000059993-E0QDtqS1Jw6l

12:34:23

361

371.8000

XLON

05003050000060271-E0QDtqS1JwTV

12:35:46

361

372.0000

BATE

08563085600158170-200011S2

12:36:03

398

372.0000

XLON

07003070000060397-E0QDtqS1Jxuh

12:37:43

397

372.0000

XLON

07003070000060740-E0QDtqS1Jz2S

12:45:57

364

371.8000

BATE

06303063000160861-200012X4

12:46:44

167

371.8000

XLON

05003050000062929-E0QDtqS1K5LR

12:49:47

194

371.8000

XLON

05003050000062929-E0QDtqS1K7O9

12:49:47

457

371.8000

BATE

06303063000169092-2000137B

12:52:12

361

372.0000

XLON

07003070000063748-E0QDtqS1K94T

12:52:44

362

372.0000

XLON

05003050000064308-E0QDtqS1K9cd

12:57:20

433

372.0000

BATE

08563085600170953-20001418

12:57:52

469

371.8000

XLON

05003050000064743-E0QDtqS1KDvP

12:57:57

411

371.6000

XLON

05003050000060166-E0QDtqS1KDwz

12:57:57

28

371.6000

BATE

06303063000160835-2000142X

12:57:57

369

371.6000

BATE

06303063000160835-2000142Y

13:07:47

376

371.4000

XLON

07003070000068243-E0QDtqS1KNEY

13:24:38

197

371.8000

XLON

05003050000072632-E0QDtqS1Kerz

13:25:47

380

371.8000

XLON

05003050000072632-E0QDtqS1KgOA

13:25:47

469

371.8000

BATE

06303063000192876-200017LV

13:26:01

361

371.8000

BATE

08563085600189777-200017NK

13:26:03

519

371.8000

XLON

05003050000073281-E0QDtqS1Kgoj

13:27:41

469

371.8000

BATE

06303063000195041-D200017UY

13:27:43

433

371.8000

XLON

05003050000073799-E0QDtqS1KiGM

13:28:58

419

371.6000

XLON

05003050000072201-E0QDtqS1KjUm

13:28:58

357

371.6000

BATE

08563085600188230-2000181F

13:30:23

361

371.8000

XLON

07003070000074400-E0QDtqS1KknS

13:31:03

398

371.8000

XLON

05003050000074832-E0QDtqS1Kljh

13:31:54

25

371.6000

BATE

08563085600188230-200018HQ

13:34:23

384

371.6000

XLON

07003070000075719-E0QDtqS1Kpn9

13:34:45

99

371.4000

BATE

06303063000184132-200018YJ

13:41:03

361

371.6000

XLON

05003050000077713-E0QDtqS1KxTq

13:42:41

216

371.8000

BATE

06303063000205850-20001AA3

13:42:41

118

371.8000

BATE

06303063000205850-20001AA4

13:42:41

76

371.8000

BATE

06303063000205850-20001AA5

13:44:23

46

372.0000

XLON

07003070000078373-E0QDtqS1L1PI

13:44:23

56

372.0000

XLON

07003070000078373-E0QDtqS1L1PK

13:46:03

390

372.0000

XLON

05003050000078905-E0QDtqS1L3kn

13:47:43

64

372.0000

XLON

07003070000079161-E0QDtqS1L5Jr

13:47:43

435

372.0000

XLON

07003070000079161-E0QDtqS1L5Jt

13:49:23

1

372.0000

XLON

07003070000079562-E0QDtqS1L7WG

13:49:23

356

372.0000

XLON

07003070000079562-E0QDtqS1L7WI

13:51:03

2

372.0000

XLON

07003070000079926-E0QDtqS1L9ZH

13:51:03

359

372.0000

XLON

07003070000079926-E0QDtqS1L9ZJ

13:54:14

469

371.8000

BATE

08563085600201919-20001C8R

13:57:42

90

371.8000

BATE

06303063000215515-20001CW7

13:57:42

403

371.6000

BATE

08563085600209045-20001CW8

13:57:42

343

371.8000

BATE

06303063000215515-20001CW5

14:03:30

385

371.6000

XLON

07003070000082102-E0QDtqS1LRiU

14:03:30

393

371.6000

BATE

06303063000217422-20001EEF

14:07:03

421

371.8000

XLON

05003050000084166-E0QDtqS1LYTP

14:07:43

112

371.8000

XLON

07003070000084264-E0QDtqS1LZxR

14:07:43

29

371.8000

XLON

07003070000084264-E0QDtqS1LZxT

14:07:43

1

371.8000

XLON

07003070000084264-E0QDtqS1LZxV

14:07:43

255

371.8000

XLON

07003070000084264-E0QDtqS1LZxX

14:09:23

469

372.4000

XLON

05003050000084908-E0QDtqS1Lcpn

14:10:21

384

372.4000

BATE

08563085600219604-D20001FWK

14:14:56

188

372.6000

XLON

05003050000085319-E0QDtqS1Ll9g

14:16:43

188

372.6000

XLON

05003050000085319-E0QDtqS1LoB5

14:18:25

21

372.6000

XLON

05003050000085319-E0QDtqS1LqCU

14:18:25

374

372.6000

XLON

05003050000087036-E0QDtqS1LqCg

14:18:25

469

372.4000

BATE

08563085600220080-20001HLZ

14:18:25

420

372.6000

BATE

06303063000226129-20001HLG

14:18:26

141

372.0000

XLON

05003050000085722-E0QDtqS1LqNI

14:18:26

433

372.2000

BATE

08563085600218662-20001HM2

14:18:27

334

372.0000

XLON

05003050000085722-E0QDtqS1LqOo

14:19:25

433

372.4000

XLON

05003050000087543-E0QDtqS1LrWf

14:21:01

362

372.6000

BATE

08563085600227351-D20001IB6

14:21:39

393

372.6000

XLON

07003070000087977-E0QDtqS1Lw6s

14:24:58

365

373.0000

XLON

05003050000089354-E0QDtqS1M14j

14:26:27

188

373.2000

XLON

05003050000089946-E0QDtqS1M3ij

14:26:28

354

373.2000

XLON

05003050000089946-E0QDtqS1M3j5

14:26:35

70

373.0000

BATE

06303063000236537-20001JIR

14:26:35

327

373.0000

BATE

06303063000236537-20001JIQ

14:27:45

505

373.4000

XLON

05003050000090422-E0QDtqS1M5t6

14:27:53

225

373.4000

BATE

08563085600232216-20001JST

14:28:05

173

373.4000

BATE

08563085600232216-20001JVK

14:29:21

361

373.4000

BATE

08563085600233453-D20001K80

14:29:33

361

373.4000

XLON

05003050000091095-E0QDtqS1M9Hc

14:31:01

361

373.2000

BATE

08563085600235503-20001L7J

14:31:03

397

373.2000

XLON

07003070000092787-E0QDtqS1MGeY

14:35:47

506

374.0000

XLON

05003050000094838-E0QDtqS1MaLF

14:35:47

361

374.0000

BATE

06303063000244325-20001NGS

14:36:01

469

374.0000

BATE

06303063000246904-20001NJZ

14:36:06

397

373.8000

BATE

06303063000243753-20001NLH

14:37:03

170

374.0000

XLON

05003050000097362-E0QDtqS1MfGe

14:41:10

397

374.8000

XLON

05003050000099343-E0QDtqS1Mq91

14:41:10

362

374.8000

BATE

08563085600245283-20001PCB

14:45:35

449

374.6000

XLON

07003070000101793-E0QDtqS1N1R8

14:46:17

32

374.6000

BATE

06303063000256151-20001R4Z

14:46:47

454

374.6000

XLON

07003070000102132-E0QDtqS1N4Rb

14:46:47

330

374.6000

BATE

06303063000256151-20001RAU

14:46:51

48

374.4000

BATE

06303063000250811-20001RCH

14:47:06

6

374.4000

BATE

06303063000250811-20001RID

14:48:40

435

374.8000

XLON

07003070000103181-E0QDtqS1NANG

14:48:41

362

374.8000

BATE

08563085600253049-20001S55

14:49:48

307

374.4000

BATE

06303063000250811-20001SH7

14:49:48

433

374.6000

BATE

06303063000258039-20001SH6

14:49:50

433

374.4000

XLON

07003070000099251-E0QDtqS1NE3t

14:51:03

403

374.2000

XLON

05003050000105172-E0QDtqS1NIDH

14:52:42

644

373.8000

XLON

07003070000101334-E0QDtqS1NMEV

14:52:42

412

373.8000

BATE

08563085600255853-20001TII

14:57:27

522

374.0000

XLON

05003050000108261-E0QDtqS1NWhy

14:58:37

469

374.4000

XLON

05003050000109009-E0QDtqS1NYnJ

15:03:21

509

375.2000

XLON

05003050000111640-E0QDtqS1NjXG

15:04:23

650

375.8000

XLON

05003050000112148-E0QDtqS1Nnlf

15:05:21

398

376.0000

BATE

08563085600269155-20001XYP

15:06:17

446

376.0000

XLON

07003070000113049-E0QDtqS1Nsp8

15:06:35

467

376.0000

BATE

08563085600270294-20001YCI

15:08:41

469

376.2000

BATE

08563085600272479-20001Z5S

15:08:43

361

376.2000

XLON

05003050000114381-E0QDtqS1NzH4

15:09:00

397

376.0000

XLON

05003050000113962-E0QDtqS1Nzr3

15:09:00

397

376.0000

BATE

06303063000278144-20001Z8G

15:09:17

433

375.8000

BATE

08563085600269794-20001ZDY

15:09:23

469

376.0000

XLON

05003050000114702-E0QDtqS1O0wV

15:11:03

505

376.0000

XLON

07003070000115343-E0QDtqS1O5Oo

15:11:34

361

375.8000

BATE

08563085600273129-200020A7

15:11:35

482

375.6000

XLON

07003070000112952-E0QDtqS1O6YN

15:13:41

48

375.8000

BATE

08563085600277108-200020Z4

15:14:50

398

375.6000

XLON

07003070000116607-E0QDtqS1OCpx

15:14:50

397

375.6000

BATE

06303063000284609-200021AA

15:15:08

395

375.4000

BATE

06303063000282923-200021CR

15:16:01

14

375.4000

BATE

08563085600279296-200021N6

15:16:01

2

375.4000

BATE

08563085600279296-200021N7

15:20:03

542

375.4000

XLON

07003070000119206-E0QDtqS1OMzn

15:20:36

434

375.2000

XLON

07003070000117648-E0QDtqS1OO5n

15:20:36

377

375.2000

BATE

08563085600279367-2000230P

15:25:21

433

375.2000

BATE

06303063000294182-200024BA

15:26:01

433

375.2000

BATE

06303063000294729-200024H0

15:27:44

429

375.2000

XLON

05003050000122888-E0QDtqS1OYYp

15:28:07

362

375.0000

BATE

06303063000291257-2000251C

15:33:56

554

375.8000

XLON

07003070000125420-E0QDtqS1Ohpg

15:34:05

362

375.8000

BATE

06303063000301738-200026XF

15:34:43

616

375.8000

XLON

07003070000125738-E0QDtqS1Oix7

15:34:43

538

375.8000

BATE

06303063000301930-2000274G

15:37:04

553

375.8000

XLON

05003050000126744-E0QDtqS1Om6z

15:37:44

591

375.8000

XLON

07003070000127088-E0QDtqS1OnAL

15:38:42

191

375.8000

BATE

06303063000305595-200028BJ

15:40:22

114

375.8000

BATE

06303063000307048-200028SJ

15:42:23

448

376.0000

XLON

05003050000129095-E0QDtqS1OwOR

15:43:00

198

376.0000

BATE

08563085600301486-200029IE

15:43:06

18

376.0000

BATE

08563085600301486-200029JT

15:44:38

604

376.2000

XLON

05003050000129944-E0QDtqS1P0Bv

15:44:38

398

376.2000

BATE

08563085600302980-20002A0X

15:44:41

647

376.0000

XLON

07003070000129713-E0QDtqS1P0Kb

15:44:41

146

376.0000

BATE

08563085600301486-20002A1H

15:45:44

134

375.8000

BATE

06303063000308336-20002AEA

15:46:05

228

375.8000

BATE

06303063000308336-20002AJ1

15:51:29

397

375.6000

XLON

07003070000130534-E0QDtqS1P9uX

15:51:29

394

375.6000

BATE

06303063000313282-20002C4B

15:53:53

753

375.8000

XLON

07003070000133828-E0QDtqS1PDa9

15:54:32

398

375.8000

BATE

06303063000318464-20002D0O

15:59:26

668

375.8000

XLON

07003070000133980-E0QDtqS1PK5P

15:59:42

27

375.8000

XLON

07003070000133980-E0QDtqS1PKNW

15:59:42

364

375.8000

XLON

07003070000135722-E0QDtqS1PKNY

16:01:09

732

376.2000

XLON

05003050000137266-E0QDtqS1PMqF

16:02:12

415

376.2000

BATE

06303063000325203-20002FGH

16:02:12

127

376.2000

BATE

06303063000325203-20002FGF

16:02:42

361

376.2000

BATE

08563085600317911-20002FNO

16:03:44

628

376.2000

XLON

07003070000138194-E0QDtqS1PQUt

16:04:25

38

376.2000

XLON

07003070000138523-E0QDtqS1PRRF

16:04:25

267

376.2000

XLON

07003070000138523-E0QDtqS1PRRH

16:04:25

1

376.2000

XLON

07003070000138523-E0QDtqS1PRRJ

16:06:04

2

376.2000

XLON

05003050000139217-E0QDtqS1PTq9

16:07:02

397

376.2000

BATE

06303063000330056-20002H09

16:07:04

666

376.2000

XLON

05003050000139566-E0QDtqS1PVLR

16:07:42

397

376.2000

BATE

08563085600322536-20002H5T

16:07:44

671

376.2000

XLON

07003070000139760-E0QDtqS1PW8O

16:09:30

443

376.2000

XLON

07003070000140253-E0QDtqS1PZub

16:09:30

1

376.2000

BATE

08563085600324123-20002HUV

16:09:40

166

376.2000

BATE

08563085600324123-20002HX6

16:10:20

266

376.2000

BATE

08563085600324123-20002I5X

16:11:02

433

376.2000

BATE

06303063000333767-20002IE4

16:12:00

156

376.0000

BATE

08563085600319482-20002IRX

16:16:10

324

376.4000

XLON

07003070000142460-E0QDtqS1Pjg8

16:16:10

367

376.4000

XLON

07003070000142460-E0QDtqS1PjgA

16:16:10

2

376.4000

XLON

07003070000142460-E0QDtqS1PjgC

16:16:10

1

376.4000

XLON

07003070000142460-E0QDtqS1PjgE

16:16:10

597

376.4000

XLON

07003070000142460-E0QDtqS1PjgG

16:17:23

542

376.2000

BATE

08563085600329094-20002KWO

16:17:23

361

376.4000

BATE

08563085600332464-20002KWL

16:18:23

715

376.4000

XLON

07003070000142537-E0QDtqS1PmDb

16:18:39

607

376.2000

XLON

05003050000141782-E0QDtqS1PmXt

16:18:39

402

376.2000

XLON

07003070000142434-E0QDtqS1PmXv

16:21:05

474

376.2000

XLON

07003070000142590-E0QDtqS1Pq91

16:22:39

627

376.4000

BATE

06303063000347184-20002MVK

16:22:42

493

376.4000

BATE

08563085600339281-20002MW7

16:23:12

781

376.4000

XLON

07003070000142724-E0QDtqS1Psad

16:23:21

397

376.2000

BATE

08563085600333232-20002N6H

16:25:22

624

376.4000

BATE

08563085600341842-20002O1B

16:25:24

614

376.4000

XLON

05003050000142797-E0QDtqS1PviM

16:25:42

1

376.2000

BATE

06303063000349162-20002O64

16:25:57

1

376.2000

BATE

06303063000349162-20002OAL

16:26:04

104

376.4000

XLON

05003050000142821-E0QDtqS1Pwie

16:26:04

330

376.4000

XLON

05003050000142821-E0QDtqS1Pwig

16:27:02

434

376.4000

BATE

06303063000351973-20002OW4

16:27:20

781

376.2000

XLON

05003050000142755-E0QDtqS1PzH1

16:27:20

414

376.2000

BATE

06303063000349162-20002P36

16:27:42

369

376.4000

BATE

08563085600344235-20002PBD

16:27:44

433

376.4000

XLON

05003050000142900-E0QDtqS1Q0De

16:28:57

528

376.6000

XLON

07003070000143030-E0QDtqS1Q28M

16:28:57

241

376.4000

BATE

08563085600345456-20002Q22

 

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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