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Transaction in Own Shares

6th Feb 2026 07:00

RNS Number : 9550R
Rotork PLC
06 February 2026
 

Rotork plc

Transactions in own shares

 

6 February 2026

 

Rotork plc (the Company) announces that on 5 February 2026 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 119,208 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

71,940

369.8394

367.2000

372.4000

CBOE Europe Limited

47,268

369.8185

367.0000

372.2000

 

Since 19 November 2025, the Company has purchased 6,092,825 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 825,766,000 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

08:09:37

395

371.8000

XLON

07003070000000510-E0QB00WJA8td

08:11:17

552

371.8000

XLON

05003050000000540-E0QB00WJADfh

08:12:57

472

371.8000

XLON

05003050000000599-E0QB00WJAINE

08:16:06

427

372.4000

XLON

05003050000000975-E0QB00WJARYN

08:16:19

436

372.4000

XLON

07003070000001214-E0QB00WJASEe

08:17:12

481

372.2000

XLON

05003050000000655-E0QB00WJAUjy

08:18:19

472

372.2000

XLON

07003070000001760-E0QB00WJAY1s

08:18:19

353

371.8000

BATE

08563085600011636-20000AXB

08:18:19

494

372.2000

BATE

06303063000012729-20000AX5

08:19:39

459

372.0000

XLON

07003070000002273-E0QB00WJAbwQ

08:20:25

388

371.8000

BATE

06303063000015732-20000B8S

08:21:30

397

372.0000

XLON

07003070000002855-E0QB00WJAhbO

08:21:50

523

371.4000

XLON

05003050000000456-E0QB00WJAibd

08:21:50

62

372.0000

XLON

07003070000002855-E0QB00WJAiZR

08:21:50

424

371.4000

BATE

08563085600008085-20000BG4

08:21:50

530

371.6000

BATE

08563085600016475-20000BG1

08:23:02

494

371.2000

XLON

05003050000003441-E0QB00WJAlQm

08:23:02

353

371.2000

BATE

06303063000017342-20000BM6

08:25:58

424

371.2000

XLON

05003050000004010-E0QB00WJAsHw

08:25:58

14

371.2000

BATE

08563085600019004-20000C2O

08:25:58

445

371.2000

BATE

08563085600019004-20000C2P

08:27:34

353

371.2000

XLON

05003050000004956-E0QB00WJAw10

08:27:34

388

371.2000

BATE

08563085600020680-20000CAH

08:32:30

353

371.4000

XLON

05003050000006041-E0QB00WJB794

08:34:01

354

371.4000

XLON

07003070000007407-E0QB00WJBB1g

08:39:32

354

371.8000

XLON

07003070000008580-E0QB00WJBLrA

08:39:32

459

371.8000

BATE

06303063000028412-20000E93

08:39:55

388

371.6000

XLON

07003070000009259-E0QB00WJBMaD

08:40:16

366

371.4000

XLON

05003050000008609-E0QB00WJBNSD

08:40:16

371

371.4000

BATE

06303063000027740-20000EDH

08:44:04

8

371.4000

BATE

06303063000033432-20000EZU

08:45:41

448

371.2000

BATE

06303063000027250-20000F7H

08:49:38

355

371.4000

XLON

05003050000012410-E0QB00WJBdiD

08:50:05

389

371.2000

BATE

06303063000037937-20000FWB

08:50:44

368

371.0000

XLON

07003070000009779-E0QB00WJBfmD

08:50:44

353

371.0000

BATE

06303063000034802-20000G0V

08:51:18

424

370.8000

XLON

07003070000013040-E0QB00WJBgvm

08:53:08

371

370.6000

XLON

05003050000010760-E0QB00WJBkEi

08:58:38

494

370.2000

XLON

05003050000014589-E0QB00WJBvAg

09:00:16

353

370.2000

XLON

05003050000015812-E0QB00WJBxtW

09:00:16

389

370.2000

BATE

08563085600045204-20000HLF

09:02:24

388

370.2000

BATE

06303063000048134-20000I0P

09:03:09

459

370.0000

XLON

05003050000016909-E0QB00WJC2p8

09:03:09

388

370.0000

BATE

08563085600044252-20000I4X

09:03:10

388

369.8000

BATE

08563085600037262-20000I58

09:17:47

400

370.0000

XLON

07003070000022509-E0QB00WJCSIU

09:25:17

221

370.2000

XLON

05003050000023874-E0QB00WJCfZh

09:25:20

211

370.2000

XLON

05003050000023874-E0QB00WJCfg9

09:25:22

27

370.2000

BATE

06303063000064671-20000LZ6

09:26:55

553

370.2000

XLON

05003050000025385-E0QB00WJCiiW

09:30:44

388

370.4000

BATE

08563085600070391-20000MUS

09:35:44

513

370.6000

XLON

07003070000027626-E0QB00WJCxBZ

09:35:44

388

370.6000

BATE

08563085600072743-20000NSY

09:36:18

526

370.6000

XLON

05003050000028325-E0QB00WJCyKe

09:39:36

336

370.8000

BATE

06303063000077415-20000O8J

09:39:40

353

370.8000

XLON

05003050000029266-E0QB00WJD2Yn

09:39:40

172

370.8000

XLON

05003050000029266-E0QB00WJD2Yp

09:41:44

459

370.8000

BATE

06303063000079383-D20000OIB

09:43:24

453

370.8000

BATE

06303063000080580-20000OQV

09:47:39

428

371.2000

XLON

05003050000031187-E0QB00WJDCdP

09:47:39

494

371.2000

BATE

06303063000082224-20000PAP

09:47:49

413

371.0000

XLON

05003050000030910-E0QB00WJDCqv

09:48:52

353

371.0000

XLON

05003050000031551-E0QB00WJDE8f

09:49:10

424

370.8000

BATE

08563085600079912-20000PIM

09:55:23

388

371.4000

XLON

05003050000033555-E0QB00WJDN8T

09:55:23

464

371.2000

XLON

07003070000033482-E0QB00WJDN8X

09:55:23

388

371.0000

XLON

05003050000032443-E0QB00WJDN8f

09:59:21

494

371.2000

XLON

05003050000034043-E0QB00WJDRVb

10:06:22

353

371.0000

XLON

05003050000034980-E0QB00WJDa1V

10:12:24

439

371.6000

BATE

08563085600099585-20000SWM

10:14:04

494

371.6000

BATE

06303063000101929-20000T63

10:18:50

206

371.6000

BATE

08563085600103830-20000TVJ

10:20:11

510

371.0000

XLON

07003070000038088-E0QB00WJDsjg

10:20:11

368

371.4000

XLON

05003050000038705-E0QB00WJDsif

10:20:11

459

371.2000

XLON

05003050000038435-E0QB00WJDsil

10:20:11

353

370.8000

BATE

06303063000099328-20000U19

10:20:11

246

371.6000

BATE

08563085600103830-20000U17

10:20:11

424

371.4000

BATE

06303063000100439-20000U18

10:21:19

141

370.6000

XLON

05003050000040880-E0QB00WJDuA5

10:23:39

353

370.6000

XLON

05003050000040880-E0QB00WJDwqo

10:30:20

459

370.6000

XLON

05003050000041842-E0QB00WJE5Bd

10:33:48

530

370.4000

XLON

07003070000043091-E0QB00WJE9LR

10:33:51

459

370.4000

BATE

08563085600114165-20000VVP

10:34:51

388

370.4000

XLON

07003070000044104-E0QB00WJEAWU

10:42:49

7

370.8000

BATE

06303063000121849-20000X88

10:43:25

347

370.8000

BATE

06303063000121849-20000XA6

10:45:07

478

370.6000

XLON

05003050000044572-E0QB00WJEOaL

10:45:07

530

370.6000

BATE

06303063000120825-20000XJU

10:49:30

406

370.4000

XLON

07003070000047211-E0QB00WJEUb2

10:49:30

459

370.6000

XLON

07003070000047646-E0QB00WJEUa6

10:49:35

353

370.2000

XLON

05003050000047114-E0QB00WJEUgb

10:54:48

388

369.8000

XLON

05003050000047918-E0QB00WJEajp

10:56:46

20

369.8000

BATE

08563085600129725-20000Z1Y

10:56:46

375

369.8000

BATE

08563085600129725-20000Z1Z

11:03:17

383

370.0000

XLON

05003050000050842-E0QB00WJEkRY

11:03:17

475

370.0000

BATE

06303063000134221-20000ZX5

11:05:09

6

370.0000

XLON

05003050000050842-E0QB00WJEmMh

11:05:09

356

370.0000

XLON

07003070000051310-E0QB00WJEmMj

11:05:09

424

370.0000

BATE

08563085600134610-2000107G

11:09:25

416

369.8000

XLON

05003050000050431-E0QB00WJEqgz

11:09:33

459

369.6000

BATE

08563085600128569-200010PH

11:18:20

378

369.6000

XLON

05003050000052010-E0QB00WJF3Tt

11:20:02

142

369.4000

XLON

05003050000052477-E0QB00WJF5W2

11:21:15

256

369.4000

XLON

05003050000052477-E0QB00WJF72q

11:29:40

121

369.8000

XLON

07003070000056713-E0QB00WJFH1c

11:29:47

459

369.6000

BATE

08563085600151172-200013GQ

11:32:26

423

369.4000

XLON

05003050000056732-E0QB00WJFKQO

11:32:26

459

369.4000

BATE

06303063000154386-200013TE

11:36:53

424

369.2000

XLON

05003050000056636-E0QB00WJFRuO

11:36:53

170

369.2000

BATE

08563085600154998-200014NV

11:46:29

388

370.2000

BATE

08563085600162626-200015V5

11:49:40

629

370.0000

XLON

07003070000061250-E0QB00WJFhda

11:55:05

599

369.6000

XLON

05003050000060639-E0QB00WJFoJ7

11:55:05

239

370.0000

BATE

06303063000170204-200016YW

11:55:45

24

369.8000

BATE

06303063000170674-2000172S

11:56:45

10

369.8000

BATE

08563085600169090-2000176W

11:58:25

7

369.8000

BATE

06303063000172178-200017DN

12:00:44

55

370.0000

XLON

05003050000063795-E0QB00WJFyyJ

12:00:44

353

370.6000

BATE

08563085600172142-2000185J

12:00:45

353

370.6000

BATE

08563085600172152-2000185L

12:01:20

489

370.6000

XLON

07003070000064351-E0QB00WJG12Y

12:02:50

522

370.6000

BATE

08563085600173490-200018N0

12:05:45

454

370.4000

XLON

05003050000064076-E0QB00WJGBE2

12:08:25

620

370.2000

XLON

07003070000063885-E0QB00WJGFHW

12:09:49

426

370.0000

XLON

05003050000066626-E0QB00WJGHsr

12:09:49

459

370.0000

BATE

06303063000173800-200019SI

12:16:01

180

370.2000

XLON

05003050000068124-E0QB00WJGRGL

12:21:13

20

370.4000

XLON

07003070000068688-E0QB00WJGYXs

12:21:13

404

370.4000

XLON

07003070000068688-E0QB00WJGYXv

12:21:13

353

370.4000

BATE

08563085600184805-20001BBZ

12:22:20

435

370.2000

XLON

07003070000068016-E0QB00WJGadv

12:23:50

353

369.8000

XLON

07003070000067375-E0QB00WJGcjq

12:23:50

424

369.8000

BATE

06303063000188275-20001BPA

12:29:00

388

369.6000

XLON

07003070000071358-E0QB00WJGkUG

12:29:47

379

369.4000

XLON

07003070000070112-E0QB00WJGlb2

12:36:46

353

369.8000

BATE

08563085600195227-D20001DHU

12:39:52

354

369.6000

XLON

05003050000073729-E0QB00WJH2on

12:39:52

494

369.6000

BATE

08563085600193169-20001DUH

12:41:20

424

369.6000

XLON

07003070000076515-E0QB00WJH5TW

12:42:43

384

369.2000

XLON

05003050000073424-E0QB00WJH7yn

12:43:10

265

369.2000

XLON

07003070000077056-E0QB00WJH94M

12:46:22

451

368.8000

XLON

05003050000076562-E0QB00WJHF2k

12:47:01

436

368.6000

BATE

06303063000181203-20001F04

12:54:48

388

368.6000

XLON

07003070000081131-E0QB00WJHT9l

12:55:02

354

368.2000

XLON

05003050000078956-E0QB00WJHTWq

12:55:02

530

368.4000

BATE

08563085600205855-20001GA1

12:55:13

378

368.0000

BATE

08563085600198142-20001GC6

13:00:49

354

368.0000

XLON

05003050000082375-E0QB00WJHe6Q

13:02:55

27

367.2000

BATE

06303063000203731-20001HBH

13:07:21

353

367.6000

XLON

07003070000085220-E0QB00WJHoWJ

13:08:05

353

367.4000

XLON

07003070000085398-E0QB00WJHpZN

13:17:38

495

367.8000

BATE

06303063000224589-20001J9O

13:20:05

494

367.8000

BATE

06303063000226945-20001JOC

13:25:28

354

367.6000

XLON

07003070000088664-E0QB00WJICeo

13:25:28

388

367.6000

BATE

06303063000224232-20001KFB

13:32:28

308

367.6000

BATE

08563085600234068-20001LGO

13:33:07

355

368.0000

XLON

05003050000094379-E0QB00WJIP7A

13:33:07

520

368.0000

XLON

07003070000094495-E0QB00WJIP6g

13:34:47

102

368.0000

XLON

07003070000095063-E0QB00WJIQmj

13:34:47

300

368.0000

XLON

07003070000095063-E0QB00WJIQml

13:34:47

122

368.0000

XLON

07003070000095063-E0QB00WJIQmn

13:36:16

530

367.8000

BATE

06303063000238387-20001LYO

13:38:24

424

369.0000

XLON

07003070000095937-E0QB00WJIWHc

13:39:40

456

368.8000

XLON

07003070000095606-E0QB00WJIXvs

13:39:40

438

368.8000

BATE

08563085600238576-20001MIO

13:41:16

424

368.4000

XLON

07003070000096493-E0QB00WJIatP

13:42:18

395

368.4000

XLON

07003070000097161-E0QB00WJId2v

13:45:03

424

368.2000

XLON

05003050000096361-E0QB00WJIhLF

13:48:27

365

368.4000

BATE

08563085600248441-20001O3U

13:49:06

379

368.4000

BATE

06303063000251811-D20001O6L

13:50:41

389

368.4000

XLON

05003050000098996-E0QB00WJIqKY

13:50:50

367

368.2000

XLON

07003070000097902-E0QB00WJIqgQ

13:50:50

459

368.2000

BATE

08563085600247032-20001OKU

13:51:20

46

367.6000

BATE

08563085600234068-20001OOS

13:54:03

399

367.4000

XLON

07003070000099448-E0QB00WJIw82

13:55:23

371

367.2000

XLON

07003070000100192-E0QB00WJIyHI

13:55:41

423

367.0000

BATE

08563085600250528-20001PJR

14:13:01

435

369.0000

XLON

07003070000105290-E0QB00WJJZ2Z

14:17:11

517

369.0000

XLON

07003070000106181-E0QB00WJJfne

14:21:51

353

369.2000

BATE

06303063000280886-20001URD

14:28:37

411

369.6000

XLON

05003050000109175-E0QB00WJK0DT

14:28:37

616

369.6000

XLON

07003070000109380-E0QB00WJK0DP

14:29:37

357

369.6000

XLON

05003050000110356-E0QB00WJK1sZ

14:30:16

204

369.6000

XLON

07003070000111016-E0QB00WJK5Hh

14:30:16

14

369.6000

XLON

07003070000111016-E0QB00WJK5Hj

14:31:17

409

369.6000

XLON

05003050000111671-E0QB00WJKAEc

14:31:21

650

369.6000

XLON

05003050000111699-E0QB00WJKAcD

14:32:12

560

369.6000

BATE

08563085600288263-D20001XYM

14:32:12

548

369.6000

BATE

08563085600287347-20001XYJ

14:33:56

652

369.8000

XLON

07003070000113123-E0QB00WJKLvs

14:33:56

424

369.8000

BATE

08563085600288998-20001YTH

14:33:57

514

369.6000

BATE

06303063000291563-20001YU2

14:34:05

671

369.4000

XLON

05003050000108443-E0QB00WJKMqW

14:34:05

458

369.4000

BATE

06303063000283679-20001YYA

14:35:35

494

369.4000

BATE

08563085600292355-20001ZP1

14:36:18

472

369.4000

XLON

05003050000114956-E0QB00WJKXd0

14:36:18

24

369.4000

XLON

05003050000114956-E0QB00WJKXd2

14:36:21

388

369.4000

XLON

07003070000115191-E0QB00WJKXlX

14:38:40

460

370.0000

XLON

07003070000116099-E0QB00WJKh4L

14:38:40

492

370.0000

BATE

06303063000298629-20002140

14:43:40

678

370.4000

XLON

07003070000118512-E0QB00WJL0we

14:47:50

300

371.2000

BATE

08563085600306843-200025B6

14:48:51

530

371.2000

BATE

06303063000311319-200025MX

14:49:30

424

371.1000

BATE

08563085600308756-D200025WL

14:49:47

752

371.0000

XLON

05003050000120431-E0QB00WJLPJJ

14:50:48

507

370.8000

XLON

07003070000119410-E0QB00WJLT2k

14:50:48

353

370.8000

BATE

08563085600304402-200026GL

14:51:09

468

370.6000

XLON

05003050000119129-E0QB00WJLULy

14:51:21

389

370.6000

BATE

06303063000307650-200026NH

14:51:47

388

370.4000

XLON

05003050000121326-E0QB00WJLW0m

14:53:52

388

370.4000

XLON

07003070000122368-E0QB00WJLbK8

14:53:52

388

370.4000

BATE

08563085600311860-200027LD

14:55:00

388

370.2000

XLON

07003070000121575-E0QB00WJLekm

14:55:46

353

370.2000

BATE

08563085600315388-200028FC

14:56:03

459

370.0000

BATE

06303063000317411-200028KC

14:57:22

388

370.0000

XLON

07003070000124030-E0QB00WJLn7b

14:58:54

459

370.0000

BATE

08563085600317954-200029QH

15:00:52

425

369.8000

XLON

05003050000121788-E0QB00WJLyGh

15:00:52

388

370.0000

BATE

06303063000325095-20002ARS

15:01:00

375

369.8000

BATE

06303063000321384-20002AUJ

15:01:00

13

369.8000

BATE

06303063000321384-20002AUK

15:01:28

450

369.6000

XLON

05003050000124011-E0QB00WJM0nc

15:02:26

15

369.6000

BATE

08563085600322458-20002BHQ

15:02:46

3

369.6000

BATE

08563085600322800-20002BM5

15:04:41

16

369.4000

XLON

05003050000127310-E0QB00WJMCyo

15:04:41

1

369.4000

XLON

05003050000127310-E0QB00WJMCyq

15:04:41

554

369.4000

XLON

05003050000127310-E0QB00WJMCys

15:05:04

459

369.2000

XLON

07003070000123741-E0QB00WJMEdo

15:07:38

353

369.0000

XLON

07003070000128189-E0QB00WJMNGq

15:07:47

436

369.0000

BATE

08563085600322842-20002DSM

15:07:48

8

368.8000

XLON

05003050000127930-E0QB00WJMNz2

15:07:48

486

368.8000

XLON

05003050000127930-E0QB00WJMNz4

15:13:26

368

369.6000

BATE

08563085600333506-20002FIE

15:14:03

441

369.4000

XLON

05003050000130410-E0QB00WJMdEI

15:14:05

388

369.0000

XLON

07003070000129150-E0QB00WJMdJC

15:14:05

424

369.2000

XLON

07003070000129488-E0QB00WJMdIR

15:14:05

494

369.0000

BATE

06303063000335414-20002FQH

15:19:00

172

369.4000

XLON

05003050000131223-E0QB00WJMtco

15:19:00

287

369.4000

XLON

05003050000131223-E0QB00WJMtcm

15:19:01

354

369.4000

BATE

06303063000341931-20002HTT

15:21:03

388

369.2000

XLON

07003070000131456-E0QB00WJMyTr

15:21:03

530

369.2000

BATE

06303063000344282-20002IK5

15:23:01

420

369.2000

XLON

05003050000133548-E0QB00WJN51e

15:23:35

353

369.0000

XLON

05003050000132738-E0QB00WJN6px

15:23:35

459

369.0000

BATE

06303063000338832-20002JLQ

15:24:57

353

368.6000

XLON

07003070000134261-E0QB00WJNAsj

15:24:57

530

368.8000

XLON

05003050000134039-E0QB00WJNArK

15:24:57

459

368.6000

BATE

06303063000349492-20002K75

15:26:02

371

368.4000

BATE

08563085600346307-20002KR6

15:27:04

494

368.2000

XLON

05003050000134551-E0QB00WJNHaF

15:27:09

424

368.0000

XLON

07003070000134824-E0QB00WJNHv3

15:28:26

388

368.4000

BATE

06303063000354036-20002LQB

15:28:37

372

368.2000

XLON

05003050000135226-E0QB00WJNN1q

15:29:08

370

368.0000

BATE

08563085600349730-20002M0F

15:30:49

354

367.8000

BATE

08563085600351461-20002MNR

15:32:32

368

368.0000

XLON

07003070000136794-E0QB00WJNYwU

15:35:09

353

368.2000

XLON

07003070000137309-E0QB00WJNfaZ

15:35:09

383

368.2000

BATE

08563085600354205-20002O51

15:36:21

50

368.2000

XLON

07003070000137927-E0QB00WJNiNY

15:36:21

273

368.2000

XLON

07003070000137927-E0QB00WJNiNa

15:36:47

69

368.2000

BATE

06303063000362513-20002OTS

15:43:42

393

369.8000

XLON

07003070000139703-E0QB00WJO5Rq

15:43:42

387

369.8000

BATE

06303063000368880-20002RWN

15:44:24

83

369.6000

XLON

07003070000139481-E0QB00WJO7TE

15:44:24

274

369.6000

XLON

07003070000139481-E0QB00WJO7TG

15:44:24

353

369.6000

BATE

08563085600363151-20002S88

15:44:48

424

369.6000

XLON

05003050000140208-E0QB00WJO8dA

15:46:03

494

369.4000

XLON

07003070000139305-E0QB00WJOCKo

15:46:03

353

369.4000

BATE

08563085600362425-20002SXS

15:48:01

50

369.4000

XLON

05003050000141855-E0QB00WJOHhz

15:49:20

382

369.2000

XLON

07003070000141933-E0QB00WJOKt6

15:49:20

353

369.2000

BATE

08563085600369417-20002U6Q

15:49:47

353

369.0000

XLON

05003050000141110-E0QB00WJOLhs

15:50:58

353

369.2000

BATE

06303063000377679-20002UTE

15:52:47

388

369.0000

XLON

05003050000142963-E0QB00WJOTd2

15:52:47

424

369.2000

XLON

07003070000143288-E0QB00WJOTcg

15:52:47

375

369.0000

BATE

08563085600374006-20002VLB

15:52:59

369

368.8000

BATE

08563085600368729-20002VNA

15:54:31

354

369.0000

BATE

06303063000381767-20002WG5

15:55:02

565

368.8000

XLON

07003070000144249-E0QB00WJOaOD

15:57:16

459

369.2000

XLON

07003070000144623-E0QB00WJOg1d

16:03:16

424

369.6000

XLON

05003050000145465-E0QB00WJOwAt

16:03:16

459

369.6000

BATE

08563085600383009-20002ZXN

16:03:59

388

369.4000

XLON

07003070000145231-E0QB00WJOxQj

16:06:46

424

369.6000

BATE

06303063000396197-200031EX

16:07:41

361

369.6000

BATE

06303063000397001-200031RS

16:08:02

370

369.6000

XLON

07003070000147742-E0QB00WJP8ir

16:08:02

279

369.6000

XLON

07003070000147742-E0QB00WJP8it

16:10:43

17

370.0000

XLON

07003070000148415-E0QB00WJPFiD

16:10:43

402

370.0000

XLON

07003070000148415-E0QB00WJPFiF

16:10:43

187

370.0000

XLON

07003070000148415-E0QB00WJPFiH

16:11:22

23

370.0000

XLON

05003050000148402-E0QB00WJPHR1

16:11:22

431

370.0000

XLON

05003050000148402-E0QB00WJPHR3

16:11:29

415

369.8000

BATE

08563085600394110-200033KY

16:12:43

388

369.8000

BATE

08563085600397129-2000342B

16:14:07

424

369.8000

BATE

08563085600399097-200034UJ

16:14:42

230

369.8000

XLON

05003050000149229-E0QB00WJPQRx

16:14:42

576

369.8000

XLON

05003050000149229-E0QB00WJPQRz

16:15:42

774

369.6000

XLON

05003050000147854-E0QB00WJPTRf

16:15:42

424

369.6000

BATE

06303063000399113-200035N6

16:21:59

611

369.6000

XLON

07003070000149742-E0QB00WJPiJ5

16:21:59

503

369.6000

XLON

05003050000149702-E0QB00WJPiJB

16:21:59

361

369.6000

XLON

07003070000149954-E0QB00WJPiJD

16:21:59

354

369.6000

BATE

08563085600403107-200038MS

16:22:02

424

369.4000

XLON

07003070000149696-E0QB00WJPiTJ

16:22:02

636

369.2000

XLON

05003050000149462-E0QB00WJPiTu

16:22:02

410

369.2000

XLON

07003070000149949-E0QB00WJPiTw

16:22:02

354

369.2000

BATE

08563085600380759-200038OM

16:22:26

448

368.8000

BATE

06303063000417150-200038YR

16:22:26

82

368.8000

BATE

06303063000417150-200038YS

16:22:40

421

368.4000

BATE

06303063000410563-20003937

16:24:06

530

368.6000

BATE

06303063000418875-200039V8

16:25:41

370

368.6000

XLON

05003050000149825-E0QB00WJPrLH

16:25:41

555

368.6000

XLON

07003070000150087-E0QB00WJPrLF

16:26:27

459

369.0000

XLON

05003050000149898-E0QB00WJPtg3

16:28:02

227

369.2000

XLON

05003050000149980-E0QB00WJPxHr

16:28:51

389

369.0000

XLON

07003070000150259-E0QB00WJPzOo

 

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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