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Transaction in Own Shares

2nd Feb 2026 07:00

RNS Number : 1724R
Rotork PLC
02 February 2026
 

Rotork plc

Transactions in own shares

 

2 February 2026

 

Rotork plc (the Company) announces that on 30 January 2026 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 126,200 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

75,720

354.0961

351.6000

355.8000

CBOE Europe Limited

50,480

354.1576

351.8000

355.8000

 

Since 19 November 2025, the Company has purchased 5,601,312 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 826,257,513 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

08:06:59

154

352.2000

XLON

05003050000006648-E0Q6eFck1TEp

08:06:59

22

352.2000

XLON

05003050000006648-E0Q6eFck1TEr

08:06:59

239

352.2000

XLON

05003050000006648-E0Q6eFck1TEw

08:06:59

381

352.2000

XLON

05003050000007199-E0Q6eFck1TF0

08:06:59

414

352.2000

XLON

07003070000006732-E0Q6eFck1TEy

08:08:26

381

352.2000

XLON

07003070000007652-E0Q6eFck1Vhc

08:09:16

346

352.0000

BATE

06303063000006784-20000933

08:09:21

519

352.2000

XLON

05003050000007841-E0Q6eFck1XWx

08:12:41

414

352.4000

XLON

05003050000008369-E0Q6eFck1drR

08:14:21

115

352.4000

XLON

07003070000008654-E0Q6eFck1h4P

08:16:15

367

352.2000

XLON

05003050000010789-E0Q6eFck1l8d

08:17:07

66

352.2000

XLON

05003050000010789-E0Q6eFck1mby

08:17:07

415

352.2000

BATE

08563085600011192-20000A1H

08:17:23

484

352.0000

XLON

07003070000008129-E0Q6eFck1n63

08:18:07

1

352.2000

BATE

06303063000012261-20000A87

08:18:07

496

352.2000

BATE

06303063000012261-20000A88

08:18:41

442

352.0000

XLON

07003070000013505-E0Q6eFck1pcu

08:18:48

444

352.2000

BATE

06303063000012750-20000ABA

08:18:56

121

351.8000

BATE

06303063000010424-20000ABX

08:20:59

237

352.6000

XLON

07003070000015461-E0Q6eFck1tRg

08:20:59

110

352.6000

XLON

07003070000015461-E0Q6eFck1tRk

08:22:41

381

352.6000

XLON

07003070000016921-E0Q6eFck1vwm

08:24:21

346

352.8000

XLON

07003070000019125-E0Q6eFck1yJP

08:25:21

450

352.8000

BATE

06303063000016910-20000B42

08:26:00

346

352.8000

XLON

05003050000021123-E0Q6eFck20PW

08:27:01

465

352.8000

BATE

06303063000017833-20000B9U

08:27:43

346

352.8000

XLON

05003050000023226-E0Q6eFck22ba

08:28:46

519

352.6000

XLON

07003070000023203-E0Q6eFck23tb

08:29:29

41

352.8000

BATE

08563085600018656-20000BJ2

08:30:16

227

352.8000

BATE

08563085600018656-20000BQC

08:30:16

78

352.8000

BATE

08563085600018656-20000BQD

08:31:01

381

352.8000

BATE

08563085600019942-20000BWQ

08:33:17

372

352.6000

XLON

07003070000025077-E0Q6eFck2B14

08:33:17

484

352.6000

BATE

06303063000018177-20000C7J

08:34:21

171

352.4000

BATE

06303063000022796-20000CFV

08:34:21

133

352.4000

BATE

06303063000022796-20000CFW

08:34:21

111

352.4000

BATE

06303063000022796-20000CFX

08:35:12

346

352.2000

BATE

08563085600015770-20000CJT

08:35:21

352

352.2000

XLON

07003070000033937-E0Q6eFck2E19

08:36:00

127

352.2000

XLON

07003070000034779-E0Q6eFck2ErE

08:36:00

219

352.2000

XLON

07003070000034779-E0Q6eFck2ErG

08:38:33

450

352.0000

XLON

05003050000036953-E0Q6eFck2IL0

08:40:14

346

351.8000

XLON

05003050000038538-E0Q6eFck2KO8

08:45:42

100

352.0000

BATE

06303063000030596-20000DZ9

08:47:01

346

351.8000

XLON

07003070000044733-E0Q6eFck2TLg

08:47:01

101

351.8000

BATE

06303063000031409-20000E63

08:47:41

346

352.0000

XLON

07003070000045080-E0Q6eFck2UPQ

08:49:25

450

351.8000

XLON

05003050000045936-E0Q6eFck2Wik

08:49:25

479

351.8000

BATE

06303063000031879-20000EHI

08:51:47

367

351.8000

XLON

05003050000047002-E0Q6eFck2Zim

08:51:47

70

351.8000

BATE

06303063000034188-20000ER0

08:51:54

17

351.8000

BATE

06303063000034188-20000ERF

08:52:02

68

351.8000

BATE

06303063000034188-20000ES2

08:52:05

7

351.8000

BATE

06303063000034188-20000ESB

08:52:10

58

351.8000

BATE

06303063000034188-20000ESK

08:52:18

131

351.8000

BATE

06303063000034188-20000ET9

09:00:22

5

352.2000

XLON

05003050000053156-E0Q6eFck2ij3

09:00:22

365

352.2000

XLON

05003050000053156-E0Q6eFck2ij5

09:02:01

347

352.0000

BATE

06303063000041727-20000G0P

09:03:09

347

352.0000

XLON

05003050000055299-E0Q6eFck2leI

09:03:09

484

352.0000

BATE

06303063000042200-20000G5Y

09:21:35

509

352.4000

XLON

05003050000072324-E0Q6eFck36rs

09:21:37

625

352.4000

XLON

05003050000072345-E0Q6eFck36wb

09:21:46

359

352.2000

XLON

05003050000071333-E0Q6eFck37L8

09:21:46

406

352.2000

XLON

07003070000071155-E0Q6eFck37L6

09:21:46

298

352.2000

BATE

08563085600053713-20000ICZ

09:21:46

83

352.2000

BATE

08563085600053713-20000ID0

09:22:53

415

352.2000

BATE

08563085600054816-20000IH9

09:23:11

381

352.0000

XLON

05003050000057270-E0Q6eFck38tF

09:24:43

68

352.2000

BATE

08563085600055950-20000IOM

09:24:59

313

352.2000

BATE

08563085600055950-20000IPF

09:26:01

1

352.2000

BATE

08563085600056931-20000ITB

09:28:00

381

352.4000

XLON

07003070000077248-E0Q6eFck3ErR

09:29:21

519

352.4000

XLON

05003050000079350-E0Q6eFck3GFw

09:31:01

348

352.4000

XLON

07003070000080562-E0Q6eFck3HoJ

09:32:41

128

352.4000

XLON

05003050000082715-E0Q6eFck3KRU

09:32:41

285

352.4000

XLON

05003050000082715-E0Q6eFck3KRW

09:33:29

371

352.2000

XLON

05003050000076952-E0Q6eFck3LHl

09:33:29

380

352.2000

BATE

08563085600057702-20000JM4

09:33:35

519

352.0000

BATE

06303063000051095-20000JMO

09:38:41

415

353.0000

BATE

08563085600065917-20000K7D

09:44:14

484

353.0000

BATE

08563085600069232-20000KV0

09:44:22

347

353.0000

XLON

05003050000091107-E0Q6eFck3YxA

09:46:02

381

353.0000

XLON

05003050000092875-E0Q6eFck3b2S

09:46:04

400

352.8000

XLON

05003050000090557-E0Q6eFck3b96

09:50:23

346

353.0000

BATE

06303063000076077-20000LKF

09:51:20

356

352.8000

BATE

08563085600074635-20000LPU

09:52:49

442

352.6000

BATE

08563085600064826-20000LV1

09:53:02

347

352.2000

XLON

07003070000094040-E0Q6eFck3kWQ

09:53:31

435

351.8000

BATE

08563085600038054-20000LY2

09:54:08

140

351.6000

XLON

05003050000099729-E0Q6eFck3lmg

09:56:02

346

352.2000

XLON

05003050000101718-E0Q6eFck3now

09:56:05

347

352.0000

XLON

07003070000100072-E0Q6eFck3nqe

10:05:50

212

352.4000

XLON

05003050000109154-E0Q6eFck3zKT

10:06:08

415

352.4000

XLON

07003070000109000-E0Q6eFck3zch

10:08:53

347

352.4000

XLON

05003050000110303-E0Q6eFck42Sq

10:11:02

381

352.6000

XLON

07003070000112251-E0Q6eFck44Qz

10:12:02

377

352.6000

BATE

06303063000091595-20000NXD

10:12:10

415

352.4000

XLON

05003050000111528-E0Q6eFck45ZN

10:12:10

110

352.4000

BATE

06303063000090617-20000NYY

10:12:10

305

352.4000

BATE

06303063000090617-20000NYX

10:22:02

185

352.0000

BATE

06303063000097971-20000P27

10:22:42

346

352.0000

XLON

07003070000119777-E0Q6eFck4GoC

10:22:42

15

352.0000

BATE

06303063000097971-20000P3X

10:25:56

346

352.0000

XLON

05003050000120900-E0Q6eFck4JKN

10:25:56

146

352.0000

BATE

06303063000097971-20000PEO

10:26:02

388

352.0000

XLON

07003070000121728-E0Q6eFck4JQS

10:37:06

347

353.4000

XLON

07003070000128843-E0Q6eFck4TB2

10:37:32

347

353.2000

XLON

05003050000128006-E0Q6eFck4TjW

10:38:29

381

353.2000

XLON

07003070000129677-E0Q6eFck4UgL

10:39:22

460

353.4000

BATE

08563085600106754-20000QRM

10:39:59

381

353.0000

XLON

05003050000129997-E0Q6eFck4W7W

10:39:59

415

353.0000

BATE

08563085600101673-20000QT8

10:51:45

402

353.0000

XLON

07003070000136551-E0Q6eFck4gTv

10:51:45

381

353.0000

BATE

08563085600109537-20000RXT

10:52:42

346

353.0000

BATE

08563085600115038-20000S23

10:55:09

347

353.0000

XLON

05003050000139463-E0Q6eFck4jct

10:55:09

450

353.0000

BATE

08563085600116039-20000SBK

10:56:03

415

353.0000

XLON

07003070000140925-E0Q6eFck4kL4

10:57:43

66

353.0000

XLON

07003070000141879-E0Q6eFck4lM0

10:57:43

281

353.0000

XLON

07003070000141879-E0Q6eFck4lM4

11:00:50

359

353.0000

BATE

08563085600119880-20000SXZ

11:03:00

381

353.2000

XLON

07003070000144559-E0Q6eFck4pi8

11:07:03

347

353.6000

XLON

07003070000147005-E0Q6eFck4sc4

11:13:09

347

353.6000

XLON

05003050000150585-E0Q6eFck4xkB

11:13:09

484

353.6000

BATE

08563085600126853-20000U50

11:20:07

347

353.6000

XLON

07003070000151710-E0Q6eFck52hu

11:21:03

519

353.6000

XLON

05003050000154834-E0Q6eFck53mU

11:27:03

377

354.0000

XLON

07003070000157508-E0Q6eFck58sL

11:27:56

347

353.8000

XLON

07003070000155312-E0Q6eFck59j0

11:27:56

381

353.8000

BATE

08563085600134236-20000VNS

11:36:12

346

354.2000

XLON

07003070000162693-E0Q6eFck5H7P

11:36:12

519

354.2000

BATE

08563085600142076-20000WK1

11:37:12

346

354.2000

BATE

08563085600142627-D20000WMK

11:37:43

415

354.2000

XLON

07003070000163414-E0Q6eFck5ICo

11:39:32

430

354.2000

BATE

08563085600144031-20000WT0

11:41:03

347

354.2000

XLON

05003050000165750-E0Q6eFck5Kfw

11:44:36

346

354.4000

XLON

05003050000167145-E0Q6eFck5NVp

11:47:43

347

354.4000

XLON

05003050000169224-E0Q6eFck5Owl

11:49:07

347

354.2000

XLON

05003050000168474-E0Q6eFck5QP0

11:49:07

450

354.2000

BATE

06303063000151094-20000XRX

11:59:57

346

354.8000

XLON

07003070000175903-E0Q6eFck5ZrS

12:02:03

346

355.0000

XLON

05003050000178712-E0Q6eFck5c6Q

12:02:43

519

355.0000

XLON

07003070000178606-E0Q6eFck5cdZ

12:08:43

381

355.0000

XLON

07003070000182648-E0Q6eFck5iCw

12:12:43

346

355.2000

XLON

05003050000185590-E0Q6eFck5lWV

12:17:04

372

355.2000

XLON

07003070000187342-E0Q6eFck5oHf

12:20:23

374

355.2000

XLON

05003050000189960-E0Q6eFck5qvF

12:20:39

470

355.0000

XLON

07003070000184600-E0Q6eFck5rCU

12:20:39

416

355.0000

BATE

06303063000170596-200010XE

12:20:40

346

355.0000

BATE

08563085600171086-200010XF

12:21:43

100

355.4000

BATE

08563085600171733-20001112

12:23:40

347

355.8000

BATE

06303063000177773-20001180

12:23:41

484

355.8000

BATE

08563085600172986-20001182

12:23:49

384

355.6000

BATE

06303063000176684-2000118E

12:26:04

346

355.6000

BATE

06303063000179351-200011HE

12:26:04

247

355.4000

BATE

08563085600171733-200011HF

12:31:04

346

355.6000

XLON

05003050000195483-E0Q6eFck60AC

12:31:06

415

355.4000

XLON

05003050000195482-E0Q6eFck60BK

12:31:06

381

355.4000

BATE

08563085600177397-2000124K

12:34:44

381

355.4000

XLON

05003050000196387-E0Q6eFck62W2

12:34:44

390

355.4000

BATE

06303063000183955-200012FR

12:44:44

46

355.6000

XLON

07003070000201831-E0Q6eFck6ALt

12:45:08

40

355.6000

XLON

07003070000201831-E0Q6eFck6AkT

12:47:47

40

355.8000

XLON

07003070000204426-E0Q6eFck6CvD

12:47:48

444

355.8000

XLON

07003070000204426-E0Q6eFck6Cw0

12:47:48

89

355.6000

BATE

08563085600184910-200013T1

12:51:03

415

355.8000

XLON

05003050000207016-E0Q6eFck6Fw2

12:51:47

322

355.6000

XLON

07003070000201831-E0Q6eFck6GMM

12:54:24

19

355.8000

XLON

07003070000208870-E0Q6eFck6IE5

12:54:24

362

355.8000

XLON

07003070000208870-E0Q6eFck6IE7

12:55:08

35

355.6000

XLON

05003050000209004-E0Q6eFck6Iof

12:55:21

312

355.6000

XLON

05003050000209004-E0Q6eFck6IyP

12:55:21

285

355.6000

BATE

08563085600184910-200014QC

12:57:31

518

355.6000

BATE

06303063000198129-200014YP

13:00:58

100

355.4000

BATE

08563085600192033-200015D0

13:01:25

20

355.4000

BATE

08563085600192033-200015EA

13:01:47

347

355.4000

XLON

05003050000212795-E0Q6eFck6ORS

13:01:47

261

355.4000

BATE

08563085600192033-200015GW

13:03:44

40

355.6000

BATE

08563085600196953-200015OK

13:05:35

346

355.2000

XLON

07003070000214951-E0Q6eFck6RuX

13:05:35

346

355.2000

BATE

08563085600183983-200015VW

13:22:30

99

355.4000

BATE

08563085600204418-200017LV

13:23:17

419

355.4000

XLON

05003050000224074-E0Q6eFck6doy

13:23:17

282

355.4000

BATE

08563085600204418-200017ON

13:29:32

17

355.6000

BATE

08563085600209391-200018DI

13:30:01

21

355.6000

XLON

07003070000229156-E0Q6eFck6k8f

13:30:01

487

355.6000

XLON

07003070000229156-E0Q6eFck6k8n

13:30:01

502

355.6000

BATE

08563085600209391-200018KM

13:30:55

100

355.4000

BATE

08563085600208685-200018VD

13:31:04

608

355.6000

XLON

05003050000234476-E0Q6eFck6mM4

13:31:40

33

355.4000

BATE

08563085600208685-200018XS

13:32:24

471

355.4000

XLON

05003050000228419-E0Q6eFck6nl1

13:32:24

248

355.4000

BATE

08563085600208685-2000190U

13:32:45

381

355.4000

BATE

08563085600215129-D2000192S

13:33:13

28

355.2000

BATE

08563085600203820-2000194Z

13:33:32

11

355.2000

BATE

08563085600203820-2000195S

13:33:39

238

355.2000

BATE

08563085600203820-20001968

13:34:24

84

355.4000

XLON

05003050000237709-E0Q6eFck6pZq

13:35:00

34

355.2000

BATE

08563085600203820-200019C1

13:35:24

188

355.4000

XLON

05003050000238402-E0Q6eFck6qmr

13:35:24

284

355.4000

XLON

05003050000238402-E0Q6eFck6qmt

13:35:53

378

355.2000

XLON

07003070000222389-E0Q6eFck6rPH

13:35:53

35

355.2000

BATE

08563085600203820-200019ES

13:36:05

180

355.0000

BATE

06303063000223620-200019GN

13:42:37

346

355.2000

XLON

05003050000242810-E0Q6eFck6zFV

13:45:01

346

355.4000

XLON

07003070000244179-E0Q6eFck714n

13:49:46

484

355.2000

XLON

05003050000244624-E0Q6eFck74uq

13:49:46

381

355.2000

BATE

08563085600224737-20001B75

13:51:12

36

355.2000

BATE

06303063000233945-20001BGU

13:54:24

415

355.4000

XLON

05003050000251178-E0Q6eFck79Mn

13:55:53

28

355.2000

BATE

06303063000233945-20001C60

13:56:04

381

355.4000

XLON

07003070000251459-E0Q6eFck7AgK

13:56:21

181

355.2000

BATE

06303063000233945-20001C98

13:56:48

122

355.2000

BATE

06303063000233945-20001CC2

13:57:44

381

355.4000

XLON

05003050000253088-E0Q6eFck7CHQ

13:58:45

100

355.2000

BATE

06303063000233945-20001CM7

13:58:57

381

355.2000

XLON

07003070000249594-E0Q6eFck7Dg7

13:58:57

17

355.2000

BATE

06303063000233945-20001CNM

14:00:26

21

355.4000

BATE

08563085600234001-20001CY5

14:00:26

60

355.4000

BATE

08563085600234001-20001CY6

14:01:05

53

355.4000

BATE

06303063000241070-20001D0Q

14:02:45

450

355.4000

BATE

08563085600235937-20001D7N

14:04:15

416

355.4000

XLON

05003050000257528-E0Q6eFck7KBt

14:04:26

346

355.4000

BATE

08563085600237258-20001DFP

14:06:50

347

355.6000

XLON

07003070000257831-E0Q6eFck7N2e

14:06:50

84

355.6000

BATE

08563085600238714-20001DSX

14:06:50

262

355.6000

BATE

08563085600238714-20001DSY

14:07:44

381

355.6000

XLON

07003070000259190-E0Q6eFck7Nu2

14:08:45

450

355.6000

BATE

08563085600240962-20001E25

14:09:12

346

355.4000

XLON

05003050000257636-E0Q6eFck7PHm

14:09:12

450

355.4000

BATE

06303063000246663-20001E3Y

14:12:36

29

355.4000

XLON

07003070000262246-E0Q6eFck7SFz

14:12:36

58

355.4000

XLON

07003070000262246-E0Q6eFck7SG1

14:12:45

381

355.4000

XLON

07003070000262325-E0Q6eFck7SLS

14:17:52

247

355.2000

XLON

07003070000263191-E0Q6eFck7XWv

14:17:52

108

355.2000

XLON

07003070000263191-E0Q6eFck7XWx

14:17:52

381

355.2000

BATE

06303063000239634-20001FFZ

14:21:44

347

355.4000

XLON

05003050000268185-E0Q6eFck7b52

14:23:37

353

355.2000

XLON

05003050000266850-E0Q6eFck7dKd

14:23:45

116

355.4000

BATE

08563085600253346-20001GHQ

14:23:45

287

355.4000

BATE

08563085600253346-20001GHR

14:24:32

348

355.0000

BATE

06303063000256273-20001GMG

14:30:32

591

355.4000

XLON

05003050000276033-E0Q6eFck7nqO

14:30:43

415

355.2000

XLON

07003070000271358-E0Q6eFck7oQG

14:30:43

327

355.0000

BATE

06303063000263655-20001I4D

14:30:43

88

355.0000

BATE

06303063000263655-20001I4C

14:30:43

388

355.2000

BATE

06303063000265934-20001I4B

14:32:39

432

355.0000

XLON

05003050000279317-E0Q6eFck7tzg

14:36:16

75

355.2000

XLON

07003070000282144-E0Q6eFck83Xt

14:37:32

100

355.4000

BATE

08563085600267468-20001K86

14:40:00

612

355.4000

XLON

05003050000285613-E0Q6eFck8Bo2

14:40:00

461

355.4000

XLON

07003070000287551-E0Q6eFck8Bo6

14:40:00

246

355.4000

BATE

08563085600267468-20001KX6

14:40:17

554

355.2000

XLON

05003050000289282-E0Q6eFck8CXF

14:40:17

355

355.2000

XLON

07003070000282144-E0Q6eFck8CX1

14:40:26

78

355.4000

BATE

08563085600270672-20001L39

14:40:26

9

355.4000

BATE

08563085600270672-20001L3A

14:41:05

430

355.0000

XLON

07003070000279783-E0Q6eFck8DaT

14:41:05

25

355.4000

BATE

06303063000278723-20001LA2

14:41:05

18

355.4000

BATE

06303063000278723-20001LA3

14:41:05

16

355.4000

BATE

06303063000278723-20001LA4

14:41:05

47

355.4000

BATE

06303063000278723-20001LA5

14:41:05

354

355.4000

BATE

06303063000278723-20001LA6

14:41:16

381

355.0000

BATE

06303063000269813-20001LC5

14:42:04

381

354.8000

BATE

06303063000262296-20001LIR

14:42:45

582

355.0000

XLON

05003050000292584-E0Q6eFck8GNy

14:44:26

77

355.0000

XLON

07003070000293919-E0Q6eFck8J7c

14:44:26

14

355.0000

XLON

07003070000293919-E0Q6eFck8J7Y

14:45:01

163

355.0000

XLON

07003070000293919-E0Q6eFck8Joq

14:45:26

59

355.0000

XLON

07003070000293919-E0Q6eFck8KcA

14:45:43

21

355.0000

XLON

07003070000293919-E0Q6eFck8Ky5

14:45:43

14

355.0000

XLON

07003070000293919-E0Q6eFck8Ky8

14:45:43

144

355.0000

XLON

07003070000293919-E0Q6eFck8Ky2

14:45:43

29

355.0000

XLON

07003070000293919-E0Q6eFck8Kxx

14:48:25

588

355.0000

XLON

07003070000297537-E0Q6eFck8QrZ

14:48:31

18

355.0000

BATE

06303063000285089-20001N6Q

14:49:10

398

355.0000

BATE

06303063000285089-20001NC9

14:49:26

412

355.2000

BATE

08563085600279088-20001NFH

14:49:26

30

355.2000

BATE

08563085600279088-20001NFI

14:51:01

351

355.0000

XLON

05003050000299624-E0Q6eFck8Vrw

14:51:15

462

355.0000

XLON

05003050000301093-E0Q6eFck8WRV

14:51:15

37

355.0000

BATE

08563085600280665-20001NYP

14:51:15

378

355.0000

BATE

08563085600280665-20001NYQ

14:52:59

450

355.0000

XLON

05003050000302503-E0Q6eFck8ZOS

14:52:59

51

355.0000

BATE

06303063000290090-20001OG7

14:52:59

307

355.0000

BATE

06303063000290090-20001OG8

14:52:59

23

355.0000

BATE

06303063000290090-20001OG6

14:54:15

450

354.8000

XLON

05003050000290482-E0Q6eFck8bm0

14:54:15

484

354.8000

BATE

06303063000281147-20001OWF

14:54:30

346

354.8000

XLON

05003050000304078-E0Q6eFck8cHm

14:56:28

371

354.8000

XLON

05003050000305412-E0Q6eFck8fiX

14:56:28

519

354.8000

BATE

08563085600283796-20001PEO

14:57:45

346

354.8000

XLON

05003050000306828-E0Q6eFck8hRo

14:57:45

47

354.8000

BATE

06303063000294749-20001PNB

14:57:45

312

354.8000

BATE

06303063000294749-20001PNC

14:57:45

56

354.8000

BATE

06303063000294749-20001PND

14:58:06

459

354.6000

XLON

07003070000303669-E0Q6eFck8i12

14:58:50

346

354.4000

BATE

08563085600272613-20001PYS

15:00:05

366

354.2000

XLON

05003050000309573-E0Q6eFck8n2S

15:00:05

349

354.4000

BATE

06303063000297222-20001QIG

15:02:05

251

354.4000

BATE

08563085600290954-20001R0I

15:02:05

100

354.4000

BATE

08563085600290954-20001R0J

15:02:05

72

354.4000

BATE

08563085600290954-20001R0K

15:04:30

352

354.2000

XLON

05003050000314203-E0Q6eFck8wV8

15:04:30

18

354.2000

BATE

06303063000301738-20001RMJ

15:04:49

405

354.0000

XLON

05003050000308785-E0Q6eFck8xCJ

15:04:49

492

354.0000

BATE

08563085600293370-20001RPW

15:09:25

283

354.2000

XLON

07003070000316514-E0Q6eFck96Ql

15:09:37

64

354.2000

XLON

07003070000316514-E0Q6eFck96de

15:10:34

519

354.0000

XLON

05003050000315893-E0Q6eFck987r

15:11:10

381

353.8000

BATE

08563085600295069-20001TMP

15:11:24

245

354.0000

XLON

07003070000320497-E0Q6eFck9A7W

15:11:24

102

354.0000

XLON

07003070000320497-E0Q6eFck9A7Y

15:17:29

257

354.2000

XLON

07003070000324831-E0Q6eFck9Jaj

15:17:29

137

354.2000

XLON

07003070000324831-E0Q6eFck9Jac

15:17:29

346

354.2000

BATE

08563085600305672-20001V1Z

15:19:16

397

354.4000

XLON

07003070000326518-E0Q6eFck9LpU

15:21:21

662

354.8000

XLON

07003070000328369-E0Q6eFck9PEn

15:21:58

100

354.8000

BATE

06303063000318614-20001W3B

15:24:26

490

355.0000

XLON

07003070000331241-E0Q6eFck9UJA

15:26:05

183

355.0000

XLON

07003070000332495-E0Q6eFck9WrP

15:26:05

446

355.0000

XLON

07003070000332495-E0Q6eFck9WrY

15:26:22

376

354.8000

XLON

05003050000330200-E0Q6eFck9XeB

15:26:22

349

354.8000

BATE

06303063000318614-20001X3O

15:26:45

177

354.6000

BATE

06303063000317880-20001X7X

15:26:45

169

354.6000

BATE

06303063000317880-20001X7Y

15:27:46

381

354.6000

BATE

06303063000325036-20001XK6

15:28:57

353

354.6000

XLON

05003050000334534-E0Q6eFck9cBo

15:29:25

519

354.2000

XLON

07003070000334070-E0Q6eFck9d4B

15:29:25

381

354.4000

XLON

05003050000336010-E0Q6eFck9d0Q

15:29:25

415

354.4000

BATE

08563085600307837-20001Y0X

15:29:28

392

354.2000

BATE

06303063000326652-20001Y1V

15:31:05

381

354.2000

XLON

07003070000337371-E0Q6eFck9fyL

15:31:06

47

354.2000

BATE

06303063000328376-20001YK4

15:31:06

94

354.2000

BATE

06303063000328376-20001YK5

15:31:06

6

354.2000

BATE

06303063000328376-20001YK6

15:35:24

91

354.6000

XLON

05003050000341152-E0Q6eFck9nFt

15:36:43

57

354.6000

BATE

08563085600323630-2000200K

15:37:12

100

354.6000

BATE

08563085600323630-2000205O

15:39:36

346

354.4000

XLON

05003050000339567-E0Q6eFck9tdf

15:39:36

285

354.6000

XLON

05003050000341152-E0Q6eFck9td5

15:39:36

450

354.4000

BATE

08563085600320834-200020R8

15:39:36

189

354.6000

BATE

08563085600323630-200020R7

15:42:07

591

354.6000

XLON

07003070000346481-E0Q6eFck9xN6

15:43:01

463

354.6000

XLON

05003050000347170-E0Q6eFck9yh3

15:43:20

93

354.4000

XLON

05003050000346046-E0Q6eFck9zCF

15:43:20

25

354.4000

XLON

05003050000346046-E0Q6eFck9zCI

15:43:20

480

354.4000

XLON

05003050000346046-E0Q6eFck9zCK

15:43:20

490

354.4000

BATE

08563085600328577-200021MD

15:44:26

381

354.4000

BATE

08563085600331410-200021V3

15:44:28

346

354.4000

XLON

07003070000348111-E0Q6eFckA0pn

15:47:59

38

354.4000

XLON

05003050000349555-E0Q6eFckA5WI

15:47:59

381

354.4000

BATE

06303063000342884-200022RP

15:48:34

308

354.4000

XLON

05003050000349555-E0Q6eFckA6Bf

15:49:39

528

354.4000

XLON

05003050000351916-E0Q6eFckA7hD

15:49:39

471

354.4000

BATE

06303063000345478-2000236L

15:54:47

381

354.4000

XLON

05003050000353244-E0Q6eFckAEWk

15:54:47

381

354.6000

XLON

05003050000353876-E0Q6eFckAEVz

15:54:47

346

354.4000

BATE

06303063000346988-200024HT

15:54:47

346

354.6000

BATE

06303063000347873-200024HP

15:57:06

632

354.4000

XLON

07003070000358043-E0Q6eFckAHh6

15:57:37

93

354.4000

BATE

06303063000352490-200025DB

15:57:40

253

354.4000

BATE

06303063000352490-200025DQ

15:57:46

250

354.4000

BATE

08563085600342959-200025F1

15:57:48

427

354.4000

XLON

07003070000358597-E0Q6eFckAIkO

15:59:26

14

354.6000

BATE

08563085600344340-200025XM

15:59:57

100

354.6000

BATE

08563085600344340-2000263K

16:00:28

110

354.8000

XLON

05003050000361304-E0Q6eFckAMcX

16:01:03

41

354.8000

XLON

07003070000361624-E0Q6eFckANT4

16:01:06

687

354.8000

XLON

07003070000361663-E0Q6eFckANYF

16:01:23

553

354.6000

XLON

07003070000359824-E0Q6eFckAO5B

16:01:23

301

354.6000

BATE

08563085600344340-200026ME

16:04:29

517

354.8000

BATE

06303063000359854-200027HF

16:04:37

121

354.8000

BATE

06303063000359854-200027J4

16:05:46

100

354.6000

BATE

06303063000358041-200027W5

16:07:20

552

354.8000

XLON

05003050000366581-E0Q6eFckAXjH

16:07:46

606

354.8000

XLON

05003050000367656-E0Q6eFckAYQg

16:09:32

746

354.8000

XLON

05003050000369231-E0Q6eFckAaqm

16:09:40

100

354.6000

BATE

06303063000358041-200028XK

16:10:30

484

354.6000

XLON

05003050000363296-E0Q6eFckAclV

16:10:30

250

354.6000

BATE

06303063000358041-200029AG

16:11:11

535

354.6000

BATE

08563085600357301-200029I8

16:11:20

473

355.2000

XLON

07003070000370583-E0Q6eFckAe5o

16:11:29

450

355.0000

XLON

05003050000370837-E0Q6eFckAeNI

16:15:20

415

354.8000

XLON

05003050000371990-E0Q6eFckAjij

16:15:20

415

354.8000

XLON

07003070000371743-E0Q6eFckAjil

16:15:20

297

354.8000

BATE

08563085600359320-20002AW4

16:15:20

360

354.8000

BATE

08563085600359320-20002AW3

16:16:16

100

354.8000

BATE

06303063000373894-20002B8B

16:16:21

391

354.8000

XLON

07003070000374288-E0Q6eFckAlAL

16:16:21

315

354.8000

BATE

06303063000373894-20002B97

16:17:48

459

354.8000

XLON

05003050000374957-E0Q6eFckAnI4

16:18:09

469

354.6000

XLON

07003070000374278-E0Q6eFckAnuH

16:18:47

348

354.8000

BATE

08563085600366640-20002C6G

16:19:27

519

354.8000

BATE

06303063000378296-20002CD6

16:19:28

465

354.6000

XLON

07003070000375222-E0Q6eFckApz4

16:20:34

450

354.4000

BATE

06303063000375992-20002CUK

16:21:19

496

354.6000

XLON

05003050000375948-E0Q6eFckAtN0

16:21:28

502

354.6000

BATE

08563085600369951-20002D93

16:21:28

51

354.6000

BATE

08563085600369951-20002D94

16:21:47

423

354.4000

XLON

05003050000375447-E0Q6eFckAu8Z

16:22:47

651

354.6000

BATE

08563085600371920-20002DQR

16:22:55

608

354.4000

XLON

05003050000376373-E0Q6eFckAw2Y

16:24:27

143

354.4000

BATE

08563085600373860-20002ECY

16:24:28

160

354.4000

XLON

07003070000376565-E0Q6eFckAyqi

16:24:28

311

354.4000

XLON

07003070000376565-E0Q6eFckAyql

16:25:27

35

354.4000

BATE

06303063000386005-20002EUE

16:25:27

79

354.4000

BATE

06303063000386005-20002EUC

16:25:27

327

354.4000

BATE

06303063000386005-20002EUD

16:25:27

29

354.4000

BATE

06303063000386005-20002EUA

16:26:47

566

354.8000

XLON

07003070000377249-E0Q6eFckB455

16:26:47

450

354.8000

BATE

06303063000387812-20002FJQ

16:27:47

450

354.8000

BATE

08563085600378196-20002FZU

16:27:48

346

354.8000

XLON

05003050000377721-E0Q6eFckB5t9

16:28:55

243

354.8000

XLON

07003070000377800-E0Q6eFckB8Dt

16:28:55

237

354.8000

XLON

05003050000378021-E0Q6eFckB8DR

16:28:55

494

354.8000

XLON

05003050000378021-E0Q6eFckB8DT

16:28:55

78

354.8000

BATE

06303063000390494-20002GIC

16:28:55

376

354.8000

BATE

06303063000390494-20002GID

16:28:55

47

354.8000

BATE

06303063000390494-20002GIE

16:28:55

266

354.8000

BATE

06303063000390494-20002GIF

 

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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