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Transaction in Own Shares

8th Jan 2026 07:00

RNS Number : 0547O
Rotork PLC
08 January 2026
 

Rotork plc

Transactions in own shares

 

8 January 2026

 

Rotork plc (the Company) announces that on 7 January 2026 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 133,400 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

80,040

336.3279

333.8000

339.2000

CBOE Europe Limited

53,360

336.4301

334.4000

339.2000

 

Since 19 November 2025, the Company has purchased 3,408,371 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 828,389,706 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

08:01:51

457

334.2000

XLON

07003070000005229-E0PpyBWOznBR

08:03:12

418

333.8000

XLON

05003050000005536-E0PpyBWOzpiE

08:11:18

498

334.4000

XLON

07003070000006935-E0PpyBWP03Wk

08:11:18

492

334.6000

XLON

07003070000007008-E0PpyBWP03WV

08:11:18

474

334.4000

BATE

06303063000009009-2000079Z

08:17:36

457

335.2000

XLON

07003070000008330-E0PpyBWP0Da2

08:17:36

521

335.2000

BATE

06303063000013803-200007ZT

08:18:35

457

335.0000

BATE

08563085600012546-2000084B

08:19:21

498

335.2000

XLON

07003070000009208-E0PpyBWP0GN8

08:22:01

365

335.4000

XLON

07003070000010026-E0PpyBWP0KD5

08:22:01

306

335.4000

XLON

07003070000010026-E0PpyBWP0KD7

08:22:41

532

335.4000

XLON

05003050000010281-E0PpyBWP0KzN

08:25:07

540

335.6000

XLON

07003070000010791-E0PpyBWP0Nma

08:25:07

480

335.6000

BATE

06303063000019061-200008TH

08:25:40

415

335.4000

XLON

05003050000010849-E0PpyBWP0OjR

08:25:40

169

335.4000

BATE

08563085600017894-200008VT

08:25:40

288

335.4000

BATE

08563085600017894-200008VU

08:26:01

623

335.4000

XLON

07003070000011353-E0PpyBWP0PHC

08:27:25

540

335.6000

BATE

06303063000021708-20000941

08:29:00

457

335.6000

XLON

07003070000011929-E0PpyBWP0TeB

08:29:00

536

335.6000

BATE

06303063000022231-200009AM

08:29:35

466

335.4000

XLON

05003050000012492-E0PpyBWP0UFc

08:31:38

416

336.0000

XLON

07003070000013154-E0PpyBWP0XOx

08:33:17

540

336.0000

XLON

07003070000013662-E0PpyBWP0Z4E

08:33:33

167

335.8000

BATE

06303063000023991-20000A0C

08:34:43

290

335.8000

BATE

06303063000023991-20000A4T

08:35:56

420

335.8000

XLON

05003050000014182-E0PpyBWP0cGQ

08:38:41

200

336.2000

BATE

06303063000029607-20000ALZ

08:41:01

63

337.0000

BATE

08563085600031027-20000AVJ

08:43:13

416

336.8000

XLON

05003050000016685-E0PpyBWP0krM

08:43:13

493

336.8000

BATE

08563085600031698-20000B5W

08:43:30

340

336.6000

XLON

07003070000016457-E0PpyBWP0l3p

08:43:30

157

336.6000

XLON

07003070000016457-E0PpyBWP0l3n

08:44:07

415

336.6000

BATE

06303063000031065-20000B9T

08:44:22

490

336.6000

XLON

05003050000017219-E0PpyBWP0mDq

08:48:20

415

336.4000

BATE

08563085600033252-20000BTN

08:53:42

28

336.8000

XLON

05003050000019719-E0PpyBWP0xS3

08:54:22

244

337.0000

XLON

07003070000019841-E0PpyBWP0xws

08:54:22

117

337.0000

XLON

07003070000019841-E0PpyBWP0xwu

08:54:22

220

337.0000

XLON

07003070000019841-E0PpyBWP0xww

08:54:22

540

336.8000

BATE

06303063000040527-20000CI1

08:54:24

415

336.6000

XLON

05003050000019340-E0PpyBWP0xyJ

08:54:24

498

336.6000

BATE

06303063000039561-20000CIA

08:57:00

540

336.4000

XLON

05003050000020302-E0PpyBWP105G

08:57:00

415

336.4000

BATE

08563085600037799-20000CPS

09:04:11

449

335.8000

XLON

05003050000021191-E0PpyBWP187K

09:07:48

416

335.8000

XLON

07003070000025514-E0PpyBWP1CiW

09:09:51

457

335.8000

XLON

05003050000026446-E0PpyBWP1F29

09:17:42

419

336.0000

XLON

07003070000028769-E0PpyBWP1O94

09:17:56

147

336.0000

BATE

08563085600055972-20000FF0

09:17:56

363

336.0000

BATE

08563085600055972-20000FEZ

09:19:32

415

336.0000

XLON

07003070000029800-E0PpyBWP1PxT

09:27:02

192

336.2000

XLON

07003070000032289-E0PpyBWP1Xog

09:29:59

588

336.2000

XLON

07003070000033026-E0PpyBWP1ZrB

09:29:59

416

336.2000

BATE

06303063000063472-20000GQ6

09:32:00

250

336.2000

XLON

05003050000033632-E0PpyBWP1bOi

09:32:00

165

336.2000

XLON

05003050000033632-E0PpyBWP1bOk

09:32:00

457

336.2000

BATE

08563085600064850-20000GXI

09:32:01

558

336.0000

BATE

06303063000058399-20000GXK

09:35:48

461

336.6000

XLON

07003070000035149-E0PpyBWP1f0A

09:35:48

512

336.4000

XLON

07003070000034823-E0PpyBWP1f0L

09:38:06

436

336.4000

XLON

05003050000035140-E0PpyBWP1hPI

09:38:06

457

336.4000

BATE

08563085600068076-20000HNK

09:39:46

552

336.2000

XLON

07003070000036254-E0PpyBWP1j5d

09:39:46

498

336.2000

BATE

06303063000068536-20000HUN

09:40:05

490

336.0000

BATE

06303063000066737-20000HWO

09:49:22

209

336.4000

XLON

05003050000039240-E0PpyBWP1uHa

09:53:42

149

336.4000

XLON

07003070000040492-E0PpyBWP1yGT

09:53:42

245

336.4000

XLON

07003070000040492-E0PpyBWP1yGV

09:55:31

432

336.4000

XLON

07003070000041014-E0PpyBWP207F

09:58:42

423

336.4000

XLON

07003070000041835-E0PpyBWP22Rg

09:59:40

457

336.2000

XLON

07003070000041193-E0PpyBWP22zY

09:59:40

498

336.2000

BATE

08563085600080921-20000K9U

10:00:20

586

336.0000

BATE

08563085600080342-20000KEE

10:01:02

415

336.2000

XLON

07003070000042673-E0PpyBWP248b

10:11:39

416

336.4000

BATE

08563085600090664-20000LQV

10:12:02

415

336.6000

XLON

07003070000045955-E0PpyBWP2G2h

10:14:00

415

336.6000

BATE

08563085600092332-20000M4D

10:17:27

52

336.6000

XLON

05003050000045961-E0PpyBWP2LwA

10:17:27

22

336.6000

XLON

05003050000045961-E0PpyBWP2LwD

10:24:14

342

336.6000

XLON

05003050000045961-E0PpyBWP2Siv

10:24:14

39

336.6000

BATE

08563085600092332-20000N7W

10:24:14

564

336.6000

BATE

06303063000098528-20000N7X

10:24:40

327

336.4000

XLON

07003070000045562-E0PpyBWP2T0B

10:24:40

88

336.4000

XLON

07003070000045562-E0PpyBWP2T0E

10:26:02

128

337.0000

XLON

07003070000050081-E0PpyBWP2UP1

10:27:42

119

337.0000

XLON

07003070000050798-E0PpyBWP2W4B

10:36:58

435

337.0000

XLON

05003050000051282-E0PpyBWP2fVO

10:37:05

581

337.2000

BATE

08563085600107496-20000OZX

10:38:08

188

337.0000

XLON

05003050000051282-E0PpyBWP2gUG

10:39:26

377

337.2000

BATE

06303063000110394-20000P8M

10:41:24

337

337.0000

XLON

05003050000054650-E0PpyBWP2jaJ

10:41:24

154

337.0000

XLON

05003050000054650-E0PpyBWP2jaM

10:44:50

638

336.8000

XLON

07003070000054532-E0PpyBWP2mrp

10:44:50

415

336.8000

BATE

08563085600100154-20000PXU

10:53:29

457

336.8000

XLON

05003050000056643-E0PpyBWP2uix

10:53:29

423

336.8000

BATE

06303063000115326-20000QYO

10:54:22

4

336.8000

XLON

07003070000058795-E0PpyBWP2vJS

10:54:22

531

336.8000

XLON

07003070000058795-E0PpyBWP2vJU

10:58:20

457

336.8000

XLON

05003050000059422-E0PpyBWP2ygo

11:00:26

457

336.8000

XLON

07003070000060719-E0PpyBWP30lc

11:00:26

581

336.6000

XLON

07003070000056480-E0PpyBWP30le

11:02:30

457

336.8000

XLON

05003050000060700-E0PpyBWP32cc

11:08:50

415

336.8000

BATE

06303063000124342-20000SMJ

11:09:11

581

336.6000

BATE

06303063000119402-20000SOD

11:09:22

206

336.8000

XLON

05003050000063121-E0PpyBWP376k

11:11:02

114

336.8000

XLON

07003070000063840-E0PpyBWP38Gn

11:11:02

384

336.8000

XLON

07003070000063840-E0PpyBWP38Gp

11:11:56

437

336.6000

XLON

07003070000060940-E0PpyBWP38ns

11:11:56

623

336.6000

BATE

08563085600126467-20000T0Y

11:16:54

498

336.4000

BATE

06303063000093380-20000TKJ

11:26:10

484

336.2000

XLON

05003050000067870-E0PpyBWP3IxA

11:26:11

416

336.0000

XLON

05003050000064032-E0PpyBWP3IyA

11:28:42

311

336.2000

XLON

05003050000068848-E0PpyBWP3Kbo

11:29:22

564

336.2000

XLON

05003050000069017-E0PpyBWP3Kza

11:32:32

488

336.0000

BATE

06303063000138174-20000VC4

11:37:06

26

336.0000

BATE

08563085600141136-20000VVE

11:37:47

26

336.0000

BATE

08563085600141497-20000W0I

11:40:13

4

336.0000

BATE

06303063000144526-20000W8X

11:41:11

4

336.0000

BATE

06303063000144526-20000WBW

11:42:19

35

336.0000

BATE

06303063000144526-20000WFI

11:42:22

538

336.0000

BATE

06303063000144526-20000WGJ

11:43:15

241

335.8000

BATE

06303063000137900-20000WL7

11:44:22

170

336.8000

XLON

07003070000073640-E0PpyBWP3W3H

11:45:36

434

336.6000

XLON

05003050000073251-E0PpyBWP3Wy3

11:45:36

65

336.6000

XLON

05003050000073251-E0PpyBWP3Wy6

11:45:36

457

336.6000

BATE

06303063000147012-20000WWX

11:48:42

485

336.6000

XLON

07003070000074983-E0PpyBWP3Ygv

12:00:20

1

337.6000

XLON

07003070000078675-E0PpyBWP3hSR

12:03:49

670

337.6000

XLON

07003070000079162-E0PpyBWP3kWR

12:03:49

415

337.6000

BATE

08563085600153848-20000YU6

12:05:23

620

338.0000

XLON

07003070000080624-E0PpyBWP3lZj

12:06:30

515

338.4000

XLON

05003050000080489-E0PpyBWP3mIY

12:07:12

415

338.4000

BATE

06303063000159034-20000Z60

12:08:46

66

338.8000

BATE

06303063000160598-20000ZC9

12:09:08

623

338.6000

XLON

05003050000081500-E0PpyBWP3o6i

12:17:03

110

339.2000

XLON

05003050000084333-E0PpyBWP3tWo

12:20:38

464

339.0000

XLON

07003070000084119-E0PpyBWP3vxj

12:20:38

414

339.0000

BATE

08563085600162036-200010NI

12:20:38

1

339.0000

BATE

08563085600162036-200010NJ

12:22:40

457

339.0000

XLON

05003050000085661-E0PpyBWP3xds

12:24:08

457

339.0000

XLON

05003050000086465-E0PpyBWP3yrw

12:24:08

592

339.0000

BATE

08563085600167294-2000111B

12:28:47

425

339.2000

BATE

08563085600170287-200011JC

12:29:27

100

339.2000

BATE

08563085600170649-200011MS

12:32:06

457

339.2000

BATE

06303063000174789-200011XK

12:33:24

457

339.0000

XLON

05003050000088725-E0PpyBWP46bu

12:33:24

440

338.8000

XLON

05003050000086146-E0PpyBWP46c8

12:33:24

623

339.0000

BATE

06303063000172173-2000123K

12:33:39

498

338.8000

BATE

06303063000163746-2000125H

12:36:30

502

338.6000

XLON

07003070000090625-E0PpyBWP49Q6

12:40:20

457

338.2000

XLON

05003050000090314-E0PpyBWP4BwA

12:54:31

576

338.0000

XLON

05003050000096432-E0PpyBWP4MHF

12:56:06

3

338.0000

BATE

06303063000190148-2000148X

13:02:47

2

338.0000

BATE

06303063000194967-200014YH

13:03:47

3

338.0000

BATE

08563085600192630-20001528

13:06:06

255

338.0000

BATE

08563085600194223-2000157I

13:06:06

368

338.0000

BATE

08563085600194223-2000157J

13:06:11

589

337.8000

XLON

07003070000097246-E0PpyBWP4Vk9

13:06:11

415

337.8000

BATE

08563085600193774-20001589

13:08:07

447

337.6000

XLON

05003050000095045-E0PpyBWP4Xk1

13:08:45

415

337.6000

BATE

08563085600186918-200015JV

13:10:55

22

337.6000

XLON

05003050000102380-E0PpyBWP4aBH

13:10:55

394

337.6000

XLON

05003050000102380-E0PpyBWP4aBJ

13:11:03

476

337.6000

XLON

05003050000102643-E0PpyBWP4aHf

13:12:02

315

337.4000

XLON

05003050000101870-E0PpyBWP4azm

13:12:02

308

337.4000

XLON

05003050000101870-E0PpyBWP4azo

13:17:45

623

336.8000

XLON

07003070000103500-E0PpyBWP4gEc

13:18:47

377

337.0000

BATE

08563085600203093-200016QL

13:20:27

581

336.8000

BATE

08563085600204257-200016ZU

13:25:16

623

336.6000

BATE

06303063000205023-200017HY

13:28:25

416

336.4000

XLON

05003050000110356-E0PpyBWP4pWX

13:33:18

461

336.6000

XLON

05003050000113598-E0PpyBWP4uTY

13:35:28

429

336.4000

XLON

07003070000113815-E0PpyBWP4wB7

13:38:53

282

336.2000

BATE

08563085600216772-2000197H

13:39:23

281

336.4000

XLON

05003050000116491-E0PpyBWP4zMO

13:39:23

176

336.4000

XLON

05003050000116491-E0PpyBWP4zMQ

13:40:32

457

336.4000

BATE

08563085600219414-200019EX

13:41:40

133

336.2000

BATE

08563085600216772-200019K6

13:41:40

423

336.2000

BATE

06303063000221757-200019K7

13:42:30

416

336.6000

XLON

05003050000117679-E0PpyBWP52LD

13:47:08

463

336.4000

XLON

07003070000118327-E0PpyBWP56Cd

13:47:33

499

336.2000

XLON

07003070000115498-E0PpyBWP56ho

13:52:01

441

336.0000

XLON

05003050000120025-E0PpyBWP59dX

13:53:24

428

335.6000

XLON

05003050000121119-E0PpyBWP5Aob

13:53:36

268

335.4000

BATE

08563085600214556-20001B21

13:53:44

572

335.2000

XLON

07003070000122371-E0PpyBWP5B4n

13:53:44

155

335.4000

BATE

08563085600214556-20001B2Y

13:58:51

8

335.2000

BATE

06303063000236927-20001BPE

14:04:23

415

335.6000

XLON

05003050000126894-E0PpyBWP5Jwe

14:06:37

149

335.4000

XLON

07003070000126938-E0PpyBWP5MDL

14:06:37

312

335.4000

XLON

07003070000126938-E0PpyBWP5MDN

14:07:43

59

335.4000

XLON

07003070000129326-E0PpyBWP5N01

14:07:43

356

335.4000

XLON

07003070000129326-E0PpyBWP5N03

14:09:23

110

335.4000

XLON

05003050000129840-E0PpyBWP5OYH

14:13:52

415

336.6000

XLON

07003070000131430-E0PpyBWP5ST2

14:13:52

498

336.4000

XLON

07003070000131413-E0PpyBWP5STC

14:13:52

457

336.6000

BATE

08563085600245300-20001DWJ

14:14:52

904

336.2000

BATE

08563085600247216-D20001E1N

14:17:12

377

336.4000

BATE

06303063000253093-20001EE2

14:17:12

122

336.4000

BATE

06303063000253093-20001EE3

14:17:52

485

336.4000

BATE

06303063000253713-20001EHQ

14:24:21

185

336.6000

BATE

08563085600254827-20001FNR

14:24:21

335

336.6000

BATE

08563085600254827-20001FNS

14:24:23

415

336.6000

XLON

05003050000136826-E0PpyBWP5dn3

14:24:32

148

336.6000

BATE

06303063000259135-20001FOW

14:24:32

309

336.6000

BATE

06303063000259135-20001FOX

14:24:38

39

336.4000

BATE

08563085600251260-20001FPH

14:26:03

255

336.6000

XLON

05003050000137736-E0PpyBWP5fTy

14:26:03

185

336.6000

XLON

05003050000137736-E0PpyBWP5fU3

14:29:53

480

336.8000

XLON

05003050000139482-E0PpyBWP5jVM

14:29:53

616

336.8000

XLON

07003070000139824-E0PpyBWP5jVK

14:29:53

498

337.0000

BATE

08563085600259529-20001GOD

14:32:03

307

336.6000

XLON

07003070000143563-E0PpyBWP5rBu

14:32:03

260

336.6000

XLON

07003070000143563-E0PpyBWP5rBz

14:32:12

114

336.8000

BATE

08563085600263233-20001HUP

14:32:43

442

336.6000

XLON

07003070000144364-E0PpyBWP5spX

14:32:44

457

336.4000

XLON

07003070000135136-E0PpyBWP5syr

14:32:45

377

336.4000

BATE

08563085600251260-20001I1Q

14:36:57

344

336.8000

XLON

05003050000147469-E0PpyBWP61eg

14:36:57

169

336.8000

XLON

05003050000147469-E0PpyBWP61ei

14:37:43

623

336.8000

XLON

05003050000149445-E0PpyBWP630I

14:39:05

415

336.6000

XLON

05003050000146354-E0PpyBWP65Qx

14:39:05

540

336.6000

BATE

08563085600266327-20001JUN

14:39:14

415

336.4000

BATE

06303063000270215-20001JXF

14:39:23

26

336.6000

XLON

05003050000150973-E0PpyBWP66FV

14:39:23

336

336.6000

XLON

05003050000150973-E0PpyBWP66FX

14:40:17

623

336.2000

XLON

07003070000151307-E0PpyBWP68Iq

14:40:32

100

336.4000

BATE

06303063000277089-20001KBG

14:40:45

473

336.4000

BATE

08563085600273063-20001KE9

14:41:58

581

336.2000

XLON

05003050000152457-E0PpyBWP6Bi6

14:41:58

416

336.2000

BATE

08563085600273775-20001KPN

14:43:25

540

336.0000

BATE

08563085600271746-20001L4Z

14:45:24

111

336.2000

XLON

05003050000156382-E0PpyBWP6IQ5

14:45:24

408

336.2000

XLON

05003050000156382-E0PpyBWP6IQ7

14:47:04

457

336.0000

XLON

07003070000158154-E0PpyBWP6MBe

14:47:12

415

336.0000

BATE

06303063000284943-20001M89

14:47:44

441

335.8000

XLON

07003070000158788-E0PpyBWP6NZs

14:53:49

415

335.8000

XLON

05003050000160072-E0PpyBWP6YG5

14:53:49

457

335.8000

XLON

05003050000163870-E0PpyBWP6YG7

14:53:49

528

335.8000

BATE

08563085600282942-20001O61

14:55:24

416

335.8000

XLON

05003050000165171-E0PpyBWP6a9L

14:56:04

348

335.8000

XLON

05003050000165701-E0PpyBWP6bEf

14:57:11

540

335.6000

XLON

05003050000164400-E0PpyBWP6cvM

14:57:11

565

335.6000

BATE

08563085600277809-20001P1W

14:59:12

457

335.4000

XLON

05003050000166977-E0PpyBWP6fEF

14:59:12

441

335.4000

BATE

06303063000297547-20001PKC

15:00:50

415

335.6000

XLON

05003050000170786-E0PpyBWP6itt

15:01:04

457

335.6000

XLON

07003070000171305-E0PpyBWP6jKU

15:02:42

415

335.4000

BATE

06303063000301850-20001QRP

15:04:32

457

335.4000

XLON

07003070000174552-E0PpyBWP6qvn

15:04:35

457

335.4000

BATE

06303063000304472-20001RF2

15:05:00

424

335.2000

XLON

05003050000174316-E0PpyBWP6rq3

15:05:00

581

335.2000

BATE

06303063000296628-20001RJ8

15:07:44

416

335.2000

XLON

05003050000177017-E0PpyBWP6xvb

15:11:09

540

335.0000

XLON

05003050000178364-E0PpyBWP75Ff

15:11:09

498

335.0000

BATE

08563085600306718-20001TJO

15:14:06

521

335.0000

XLON

05003050000180921-E0PpyBWP7Apn

15:14:06

377

335.0000

BATE

06303063000312751-20001UB4

15:14:06

60

335.0000

BATE

06303063000312751-20001UB5

15:16:35

515

335.2000

XLON

07003070000184076-E0PpyBWP7Enr

15:17:40

582

335.0000

XLON

05003050000183033-E0PpyBWP7H67

15:17:40

435

335.0000

BATE

08563085600311949-20001VE4

15:17:56

623

335.0000

BATE

06303063000318541-20001VGC

15:19:36

439

335.0000

BATE

08563085600315818-20001VV8

15:22:51

433

335.0000

XLON

05003050000187180-E0PpyBWP7Psf

15:22:51

540

335.0000

BATE

06303063000322030-20001WP8

15:25:38

540

335.0000

XLON

05003050000190243-E0PpyBWP7U0s

15:25:38

484

335.0000

BATE

08563085600321620-20001XDE

15:25:55

477

334.8000

XLON

05003050000187429-E0PpyBWP7UKL

15:26:31

499

334.6000

XLON

07003070000190943-E0PpyBWP7VTg

15:26:31

457

334.6000

BATE

06303063000326837-20001XM0

15:29:25

123

334.8000

XLON

07003070000193323-E0PpyBWP7ZVy

15:29:25

334

334.8000

XLON

07003070000193323-E0PpyBWP7ZW1

15:30:07

581

334.6000

XLON

07003070000192679-E0PpyBWP7ac4

15:30:07

415

334.6000

BATE

08563085600325107-20001YKM

15:31:52

423

334.4000

XLON

05003050000194489-E0PpyBWP7d4h

15:31:52

451

334.4000

BATE

06303063000332299-20001YZ5

15:38:56

457

334.8000

BATE

06303063000338434-200020SX

15:39:31

540

335.0000

XLON

07003070000200843-E0PpyBWP7odb

15:52:28

144

335.4000

XLON

05003050000207181-E0PpyBWP82MB

15:52:28

698

335.4000

XLON

05003050000207181-E0PpyBWP82ME

15:52:28

457

335.4000

BATE

06303063000349666-200023Y1

15:52:29

1,178

335.4000

XLON

05003050000209492-E0PpyBWP82NT

15:53:27

253

335.6000

BATE

06303063000353022-2000247I

15:53:27

204

335.6000

BATE

06303063000353022-2000247J

15:54:09

611

335.8000

XLON

07003070000210572-E0PpyBWP84Is

15:54:10

300

335.6000

XLON

07003070000210495-E0PpyBWP84KD

15:54:10

264

335.6000

XLON

07003070000210495-E0PpyBWP84KF

15:54:21

528

335.2000

XLON

05003050000204940-E0PpyBWP84Vz

15:54:21

482

335.2000

XLON

05003050000207161-E0PpyBWP84W1

15:54:38

569

335.6000

BATE

08563085600349587-200024IW

15:57:38

81

335.8000

BATE

06303063000356581-200025CP

15:59:26

615

336.0000

XLON

05003050000213956-E0PpyBWP8AR0

16:00:28

457

336.0000

BATE

08563085600355851-2000265H

16:01:07

491

336.0000

XLON

07003070000215531-E0PpyBWP8Clj

16:01:30

459

335.8000

BATE

06303063000356581-200026I3

16:01:30

166

336.0000

BATE

06303063000362948-200026HP

16:01:30

457

336.0000

BATE

06303063000362948-200026HQ

16:02:45

488

336.0000

XLON

07003070000216573-E0PpyBWP8EwR

16:04:31

577

336.0000

XLON

05003050000217331-E0PpyBWP8H3p

16:07:36

657

336.2000

XLON

05003050000218852-E0PpyBWP8KbA

16:07:36

415

336.2000

BATE

06303063000369849-200028BS

16:07:46

506

336.2000

XLON

07003070000219720-E0PpyBWP8Ki6

16:09:45

612

336.4000

XLON

07003070000220693-E0PpyBWP8N95

16:11:06

602

336.4000

XLON

07003070000221806-E0PpyBWP8OrV

16:12:49

427

336.4000

XLON

05003050000222619-E0PpyBWP8RFG

16:18:36

594

336.4000

XLON

07003070000223850-E0PpyBWP8Ymc

16:18:36

415

336.4000

BATE

06303063000379999-20002BY4

16:18:37

415

336.4000

BATE

06303063000387197-20002BYF

16:23:21

883

337.0000

XLON

07003070000226366-E0PpyBWP8fWj

16:23:21

1,392

337.2000

XLON

05003050000226335-E0PpyBWP8fWJ

16:23:21

435

337.2000

XLON

07003070000226617-E0PpyBWP8fWR

16:23:21

457

337.2000

BATE

06303063000393016-20002E0X

16:23:23

532

337.2000

BATE

06303063000394400-20002E2A

16:23:23

8

337.2000

BATE

06303063000394400-20002E29

16:23:25

96

337.4000

BATE

06303063000394488-20002E2T

16:23:26

411

337.4000

BATE

08563085600389045-20002E33

16:23:26

4

337.4000

BATE

08563085600389045-20002E32

16:23:27

565

337.4000

BATE

08563085600389083-20002E3D

16:24:14

10

337.6000

BATE

08563085600390144-20002EGO

16:24:24

1

337.6000

BATE

08563085600390144-20002EJR

16:24:24

445

337.6000

BATE

08563085600390144-20002EJS

16:25:24

457

337.6000

BATE

06303063000397060-20002F0Q

16:26:04

540

337.6000

BATE

08563085600392569-20002FAM

16:26:21

323

337.6000

BATE

06303063000398296-20002FES

16:27:09

981

337.4000

XLON

05003050000227065-E0PpyBWP8kAN

16:27:09

623

337.4000

BATE

06303063000395492-20002FV7

16:28:02

425

337.4000

BATE

08563085600394882-20002GA8

16:28:49

29

337.4000

XLON

07003070000228231-E0PpyBWP8mG5

16:28:49

9

337.4000

XLON

07003070000228231-E0PpyBWP8mG7

16:28:49

467

337.4000

XLON

07003070000228231-E0PpyBWP8mG9

16:28:55

954

337.4000

XLON

05003050000228080-E0PpyBWP8mO1

16:28:55

1,068

337.4000

XLON

05003050000228080-E0PpyBWP8mO3

16:28:55

1,164

337.4000

BATE

08563085600396202-20002GQN

16:28:55

108

337.4000

BATE

08563085600396202-20002GQM

 

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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