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Transaction in Own Shares

21st Jan 2026 07:00

RNS Number : 6615P
Rotork PLC
21 January 2026
 

Rotork plc

Transactions in own shares

 

21 January 2026

 

Rotork plc (the Company) announces that on 20 January 2026 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 130,600 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

78,360

338.0434

334.2000

341.8000

CBOE Europe Limited

52,240

338.0775

334.2000

341.8000

 

Since 19 November 2025, the Company has purchased 4,580,112 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 827,235,010 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

08:04:45

400

337.8000

XLON

05003050000004906-E0PzOenSnF3L

08:04:46

364

337.8000

BATE

06303063000001973-200005YB

08:08:41

364

338.4000

XLON

07003070000006531-E0PzOenSnMua

08:08:41

474

338.2000

XLON

05003050000006396-E0PzOenSnMue

08:08:41

365

338.0000

XLON

07003070000006308-E0PzOenSnMus

08:08:41

401

338.2000

BATE

06303063000005845-200006DM

08:08:41

364

338.0000

BATE

06303063000005474-200006DN

08:09:38

221

337.8000

BATE

06303063000005067-200006HJ

08:09:38

179

337.8000

BATE

06303063000005067-200006HK

08:10:01

400

337.4000

XLON

07003070000006594-E0PzOenSnPUc

08:11:00

400

337.2000

XLON

05003050000006818-E0PzOenSnR8U

08:15:01

293

336.8000

XLON

07003070000007180-E0PzOenSnWpv

08:16:20

380

336.8000

XLON

05003050000008153-E0PzOenSnZ5E

08:16:20

102

336.8000

XLON

07003070000007180-E0PzOenSnZ5C

08:17:01

42

337.0000

BATE

06303063000010551-2000077J

08:17:01

407

337.0000

BATE

06303063000010551-2000077K

08:19:21

457

337.0000

XLON

07003070000009982-E0PzOenSnfbe

08:19:31

692

336.8000

XLON

07003070000009152-E0PzOenSnfpl

08:19:32

436

336.6000

XLON

07003070000007167-E0PzOenSnfsW

08:19:32

364

336.6000

BATE

08563085600006506-200007I1

08:27:41

436

337.0000

BATE

06303063000016458-2000087G

08:30:21

364

337.0000

BATE

08563085600018102-200008IQ

08:30:24

434

336.8000

XLON

05003050000015354-E0PzOenSny4S

08:32:01

100

337.0000

XLON

05003050000016474-E0PzOenSo1bc

08:32:01

100

337.0000

XLON

05003050000016474-E0PzOenSo1be

08:32:42

620

337.0000

XLON

05003050000016824-E0PzOenSo2vx

08:34:36

440

336.8000

XLON

07003070000015806-E0PzOenSo6T9

08:34:36

400

337.0000

XLON

07003070000017731-E0PzOenSo6T1

08:35:20

510

336.6000

XLON

05003050000011039-E0PzOenSo7gU

08:35:20

546

336.4000

BATE

08563085600012997-2000092J

08:35:20

365

336.6000

BATE

08563085600013862-2000092F

08:44:45

121

336.6000

XLON

05003050000023786-E0PzOenSoNdC

08:44:45

279

336.6000

XLON

05003050000023786-E0PzOenSoNdE

08:45:45

546

336.2000

BATE

08563085600028450-20000A4I

08:46:42

400

336.4000

XLON

05003050000024717-E0PzOenSoQHL

08:46:43

437

336.0000

XLON

05003050000018832-E0PzOenSoQI2

08:46:43

473

336.0000

BATE

08563085600022298-20000A7I

08:47:41

77

336.6000

BATE

08563085600030033-20000AAZ

08:49:10

437

336.4000

XLON

07003070000025107-E0PzOenSoU2c

08:49:10

373

336.4000

BATE

08563085600030784-20000AG6

08:49:21

265

336.4000

XLON

07003070000025880-E0PzOenSoUDL

08:49:21

192

336.4000

XLON

07003070000025880-E0PzOenSoUDN

08:49:21

180

336.4000

BATE

08563085600031225-20000AGP

08:49:21

62

336.4000

BATE

08563085600031225-20000AGQ

08:53:47

365

336.4000

XLON

07003070000026989-E0PzOenSoa3M

08:53:47

364

336.6000

XLON

07003070000027477-E0PzOenSoa2q

08:53:47

386

336.6000

BATE

08563085600034098-20000ATD

08:55:22

313

336.4000

XLON

05003050000028783-E0PzOenSoc67

08:57:19

71

336.4000

XLON

05003050000028783-E0PzOenSoeTc

08:57:19

377

336.2000

BATE

06303063000032606-20000B3F

09:03:57

365

335.6000

XLON

07003070000034559-E0PzOenSooZ3

09:03:57

401

335.6000

BATE

06303063000041561-20000BS1

09:04:42

186

335.8000

XLON

07003070000035073-E0PzOenSopZx

09:04:42

178

335.8000

XLON

07003070000035073-E0PzOenSopZz

09:06:03

510

335.6000

BATE

08563085600041492-20000C31

09:07:02

64

335.4000

XLON

07003070000033742-E0PzOenSotfq

09:07:02

300

335.4000

XLON

07003070000033742-E0PzOenSotfs

09:07:02

437

335.8000

XLON

05003050000037384-E0PzOenSotfB

09:07:57

456

335.0000

BATE

06303063000034842-20000CBX

09:15:03

364

334.8000

XLON

07003070000041465-E0PzOenSp6cS

09:17:38

473

334.4000

XLON

05003050000043037-E0PzOenSpA7i

09:17:42

400

334.4000

XLON

05003050000043538-E0PzOenSpAEr

09:26:37

407

334.4000

XLON

07003070000047573-E0PzOenSpMYI

09:26:37

546

334.4000

BATE

08563085600056062-20000E70

09:27:44

179

334.4000

XLON

07003070000048692-E0PzOenSpNnM

09:29:23

408

334.6000

XLON

07003070000049534-E0PzOenSpPQI

09:31:47

221

334.8000

XLON

07003070000050609-E0PzOenSpSUC

09:32:10

434

334.6000

XLON

05003050000050759-E0PzOenSpTEO

09:32:29

437

334.4000

BATE

08563085600059198-20000ETU

09:41:38

365

334.8000

XLON

05003050000056554-E0PzOenSpgAQ

09:41:50

365

334.6000

XLON

07003070000055505-E0PzOenSpgY2

09:42:33

546

334.4000

BATE

06303063000066813-20000FS5

09:48:15

40

334.6000

XLON

07003070000059237-E0PzOenSpozK

09:48:15

338

334.6000

XLON

07003070000059237-E0PzOenSpozM

09:49:34

1

334.4000

XLON

07003070000056956-E0PzOenSpqOX

09:49:58

400

334.4000

XLON

07003070000056956-E0PzOenSpr7Y

09:49:58

364

334.4000

BATE

08563085600069871-20000GJU

09:50:41

376

334.2000

XLON

05003050000057191-E0PzOenSpsJ6

09:50:41

510

334.2000

BATE

06303063000052977-20000GOW

09:51:25

410

334.2000

XLON

07003070000060972-E0PzOenSptKV

09:58:00

400

334.4000

BATE

08563085600078704-20000HFM

10:00:56

373

334.4000

XLON

05003050000065917-E0PzOenSq4pj

10:02:01

400

334.4000

BATE

06303063000083030-20000HS9

10:02:04

400

334.4000

XLON

05003050000067047-E0PzOenSq69h

10:02:41

546

334.4000

BATE

08563085600082713-20000HUN

10:04:54

1

334.4000

XLON

07003070000066975-E0PzOenSqA62

10:04:58

381

334.4000

XLON

07003070000066975-E0PzOenSqA9E

10:06:31

364

334.8000

XLON

05003050000068901-E0PzOenSqCJv

10:15:21

372

335.4000

XLON

07003070000071943-E0PzOenSqNmn

10:15:21

365

335.4000

BATE

08563085600090138-20000J76

10:15:40

13

335.2000

BATE

08563085600088902-20000J8Z

10:17:04

239

335.6000

XLON

05003050000073642-E0PzOenSqQUH

10:18:41

107

335.8000

BATE

08563085600093795-20000JLA

10:18:41

377

335.8000

BATE

08563085600093795-20000JLB

10:20:21

351

335.8000

BATE

08563085600094781-D20000JQE

10:22:15

364

335.4000

XLON

07003070000073606-E0PzOenSqXC9

10:22:15

365

335.6000

XLON

05003050000074334-E0PzOenSqXBj

10:22:15

364

335.4000

BATE

06303063000094015-20000JXG

10:22:15

473

335.6000

BATE

06303063000095100-20000JXF

10:28:10

401

335.4000

XLON

05003050000076063-E0PzOenSqe15

10:32:04

125

335.8000

XLON

07003070000079586-E0PzOenSqjPc

10:32:04

107

335.8000

XLON

07003070000079586-E0PzOenSqjPe

10:40:51

364

335.6000

XLON

05003050000080182-E0PzOenSqsEc

10:43:25

510

336.2000

XLON

05003050000084236-E0PzOenSquUj

10:45:25

389

336.4000

XLON

07003070000084941-E0PzOenSqwXS

10:54:43

418

336.8000

XLON

05003050000088020-E0PzOenSr4V1

10:54:43

365

336.8000

BATE

08563085600114675-20000MMQ

10:55:03

6

336.6000

XLON

07003070000085526-E0PzOenSr4pL

10:55:03

2

336.6000

XLON

07003070000085526-E0PzOenSr4pI

10:55:03

8

336.6000

BATE

06303063000116072-20000MOF

10:58:06

357

336.6000

XLON

07003070000085526-E0PzOenSr74o

10:59:24

441

337.0000

XLON

07003070000089567-E0PzOenSr8Hj

11:02:08

546

337.0000

XLON

05003050000090554-E0PzOenSrAmk

11:04:43

391

337.0000

XLON

07003070000091268-E0PzOenSrDjm

11:09:32

46

337.2000

BATE

06303063000125461-20000NWD

11:09:33

364

337.2000

BATE

08563085600123494-20000NWE

11:09:34

546

337.2000

BATE

08563085600123504-20000NWH

11:10:24

159

337.2000

XLON

07003070000093421-E0PzOenSrJGL

11:10:34

435

337.2000

BATE

06303063000126027-20000O06

11:13:44

38

337.4000

XLON

05003050000094887-E0PzOenSrMiA

11:14:22

536

337.4000

BATE

06303063000128159-20000OA0

11:14:24

435

337.4000

XLON

07003070000094899-E0PzOenSrNPm

11:15:25

473

337.2000

XLON

05003050000093967-E0PzOenSrOTW

11:15:25

38

337.2000

BATE

06303063000126027-20000OCK

11:15:25

456

337.2000

BATE

08563085600124261-20000OCL

11:17:15

104

336.8000

XLON

07003070000095573-E0PzOenSrQFX

11:17:15

333

336.8000

XLON

07003070000095573-E0PzOenSrQFb

11:20:55

65

336.6000

XLON

07003070000096326-E0PzOenSrUJ8

11:20:55

299

336.6000

XLON

07003070000096326-E0PzOenSrUJA

11:20:55

400

336.6000

BATE

06303063000129123-20000OUO

11:31:19

429

336.6000

XLON

05003050000100378-E0PzOenSrgUq

11:31:19

364

336.6000

BATE

06303063000138242-20000PNR

11:31:23

285

336.4000

XLON

07003070000096293-E0PzOenSrgXY

11:33:42

473

336.6000

BATE

08563085600138003-20000PVC

11:35:24

364

336.6000

XLON

07003070000103233-E0PzOenSrkoZ

11:36:37

108

336.4000

XLON

07003070000096293-E0PzOenSrmDT

11:40:23

40

336.6000

BATE

08563085600142049-20000QE9

11:41:02

38

336.6000

BATE

08563085600142389-20000QGE

11:42:02

391

336.6000

BATE

08563085600143049-20000QK3

11:48:42

423

336.6000

BATE

08563085600147211-20000R1K

11:51:28

364

336.4000

XLON

05003050000104250-E0PzOenSs2SD

11:51:28

400

336.4000

BATE

08563085600134068-20000RB3

11:52:45

68

336.6000

XLON

05003050000109180-E0PzOenSs3dK

12:04:08

503

337.0000

XLON

05003050000113660-E0PzOenSsGA6

12:04:12

837

337.0000

XLON

05003050000113826-E0PzOenSsGCc

12:04:22

400

337.0000

BATE

06303063000159053-20000SEY

12:05:52

654

337.0000

XLON

07003070000114173-E0PzOenSsI8E

12:06:05

546

337.0000

XLON

05003050000114594-E0PzOenSsIOe

12:06:19

767

336.8000

XLON

05003050000113125-E0PzOenSsIW4

12:06:19

439

336.8000

BATE

08563085600155595-20000SJY

12:10:36

510

336.6000

BATE

06303063000156031-20000SXW

12:17:05

437

336.8000

XLON

07003070000118359-E0PzOenSsSqj

12:20:13

493

336.6000

XLON

07003070000118663-E0PzOenSsVWy

12:22:02

510

336.6000

BATE

06303063000170079-20000TXU

12:31:52

544

336.8000

XLON

07003070000122878-E0PzOenSsgwG

12:31:52

437

336.8000

BATE

08563085600171632-20000USK

12:35:44

546

337.0000

XLON

05003050000124910-E0PzOenSslDQ

12:35:44

364

337.0000

BATE

08563085600174369-20000V3W

12:37:45

364

337.0000

XLON

07003070000126394-E0PzOenSsn4C

12:41:05

510

337.2000

XLON

07003070000127611-E0PzOenSsq6x

12:41:24

437

336.8000

XLON

07003070000125799-E0PzOenSsqPh

12:41:24

138

336.8000

BATE

08563085600173739-20000VKG

12:42:52

262

336.8000

BATE

08563085600173739-20000VO9

12:48:42

448

336.8000

BATE

06303063000185768-20000W9O

12:51:05

379

337.0000

XLON

07003070000131432-E0PzOenSszrj

12:51:19

392

336.8000

XLON

07003070000131387-E0PzOenSt0Fn

12:51:19

437

336.8000

BATE

08563085600184079-20000WGW

13:09:08

365

336.8000

XLON

07003070000135390-E0PzOenStHNH

13:09:26

532

336.8000

XLON

07003070000139540-E0PzOenStHe0

13:10:22

14

337.2000

BATE

08563085600196284-20000Y89

13:10:48

309

336.6000

XLON

05003050000134907-E0PzOenStJCv

13:10:48

56

336.6000

XLON

05003050000134907-E0PzOenStJCx

13:10:48

546

336.6000

BATE

08563085600180331-20000YBI

13:12:02

437

336.6000

BATE

08563085600197324-20000YHI

13:12:57

294

336.6000

XLON

07003070000141054-E0PzOenStLmr

13:12:57

70

336.6000

XLON

07003070000141054-E0PzOenStLmo

13:15:22

437

336.6000

BATE

06303063000202499-20000YSP

13:19:22

1

336.8000

BATE

06303063000205225-20000Z53

13:23:45

400

336.6000

XLON

07003070000143185-E0PzOenStVm8

13:23:45

365

336.6000

BATE

08563085600200807-20000ZGH

13:25:26

531

336.8000

XLON

07003070000146847-E0PzOenStXLX

13:29:14

518

336.8000

XLON

05003050000148272-E0PzOenStaQV

13:29:14

473

336.8000

BATE

06303063000211264-20001005

13:29:22

210

336.8000

BATE

08563085600208324-2000100I

13:29:22

48

336.8000

BATE

08563085600208324-2000100J

13:32:45

364

336.8000

XLON

05003050000150813-E0PzOenStdl9

13:33:39

417

336.6000

XLON

07003070000146341-E0PzOenStezc

13:33:39

546

336.6000

BATE

06303063000208479-200010IC

13:35:28

364

336.4000

XLON

05003050000153552-E0PzOenStofq

13:38:19

437

336.4000

XLON

05003050000154035-E0PzOenSttjO

13:40:26

364

336.4000

XLON

05003050000156995-E0PzOenStwmV

13:43:42

364

336.4000

BATE

06303063000222089-D2000127S

13:44:26

382

336.4000

XLON

07003070000158588-E0PzOenSu102

13:46:05

365

336.4000

XLON

05003050000159902-E0PzOenSu3ht

13:47:45

364

336.4000

XLON

05003050000160853-E0PzOenSu5oA

13:48:42

437

336.4000

BATE

06303063000225519-200012SO

13:49:26

365

336.4000

XLON

05003050000161648-E0PzOenSu7VD

13:50:29

473

336.2000

BATE

06303063000221485-20001319

13:52:45

292

336.4000

XLON

07003070000163074-E0PzOenSuBbn

13:57:53

364

336.2000

XLON

05003050000164211-E0PzOenSuHUd

13:58:07

510

336.0000

BATE

06303063000231018-200013YL

14:01:03

61

336.2000

BATE

08563085600229908-200014CN

14:02:03

52

336.2000

BATE

06303063000234273-200014H1

14:04:41

427

336.0000

XLON

07003070000166294-E0PzOenSuQ27

14:11:29

383

337.0000

XLON

07003070000172880-E0PzOenSuaad

14:12:28

421

336.8000

XLON

05003050000173264-E0PzOenSuc2h

14:12:28

437

336.8000

BATE

08563085600238058-2000162O

14:12:28

364

337.0000

BATE

06303063000242362-2000162M

14:16:07

603

337.2000

XLON

07003070000175352-E0PzOenSuhhc

14:17:43

364

337.6000

BATE

08563085600242858-200016U5

14:17:45

364

337.6000

XLON

05003050000176665-E0PzOenSukSy

14:19:24

87

337.6000

BATE

08563085600244204-20001757

14:28:45

725

338.0000

XLON

05003050000183333-E0PzOenSuySI

14:29:26

871

338.0000

XLON

05003050000184002-E0PzOenSuzIQ

14:29:26

298

337.8000

BATE

08563085600251119-200018JL

14:29:26

89

337.8000

BATE

08563085600251119-200018JM

14:33:09

453

339.2000

BATE

06303063000260591-20001AC7

14:34:01

637

339.6000

XLON

05003050000191031-E0PzOenSvE0m

14:34:26

830

339.6000

XLON

05003050000191569-E0PzOenSvEq6

14:34:51

828

339.2000

XLON

05003050000190070-E0PzOenSvFeH

14:34:51

473

339.2000

BATE

08563085600256741-20001AWG

14:34:51

364

339.4000

BATE

06303063000261814-20001AWE

14:36:03

364

339.2000

BATE

08563085600260222-20001B7L

14:37:51

403

339.4000

XLON

07003070000195112-E0PzOenSvMSN

14:37:51

17

339.4000

XLON

07003070000195112-E0PzOenSvMSP

14:37:53

546

339.2000

BATE

08563085600262177-20001BRE

14:39:23

473

339.2000

BATE

06303063000267956-20001C49

14:39:26

580

339.2000

XLON

07003070000196475-E0PzOenSvPtg

14:40:30

546

338.8000

XLON

07003070000193038-E0PzOenSvSaS

14:40:30

437

338.8000

BATE

06303063000260485-20001CH6

14:41:03

546

338.8000

BATE

06303063000269780-20001CP3

14:41:06

473

338.8000

XLON

07003070000198307-E0PzOenSvUSj

14:42:46

130

339.0000

XLON

05003050000200379-E0PzOenSvYIV

14:42:46

225

339.0000

XLON

05003050000200379-E0PzOenSvYIX

14:44:14

364

338.8000

BATE

08563085600267283-20001DHV

14:44:23

49

338.8000

BATE

08563085600268887-20001DJE

14:44:23

316

338.8000

BATE

08563085600268887-20001DJF

14:44:34

200

338.8000

XLON

07003070000201347-E0PzOenSvcXg

14:45:05

200

338.8000

XLON

07003070000201347-E0PzOenSvdpn

14:46:03

152

338.8000

BATE

08563085600270639-20001DYL

14:46:03

128

338.8000

BATE

08563085600270639-20001DYM

14:46:03

230

338.8000

BATE

08563085600270639-20001DYN

14:46:06

183

338.8000

XLON

05003050000203358-E0PzOenSvgJI

14:46:06

290

338.8000

XLON

05003050000203358-E0PzOenSvgJK

14:47:46

127

338.6000

XLON

05003050000205059-E0PzOenSvjaJ

14:48:57

401

338.6000

BATE

08563085600273558-20001ENZ

14:49:26

364

338.6000

XLON

07003070000206095-E0PzOenSvnFG

14:50:24

377

338.6000

BATE

06303063000279773-20001F0H

14:51:04

3

338.4000

XLON

05003050000198759-E0PzOenSvqqf

14:53:12

1

338.4000

XLON

05003050000198759-E0PzOenSvuxV

14:55:24

510

338.6000

BATE

06303063000284719-20001G9Z

14:55:26

140

338.6000

XLON

07003070000211286-E0PzOenSvyyn

14:55:26

173

338.6000

XLON

07003070000211286-E0PzOenSvyyp

14:56:04

365

338.6000

BATE

08563085600280605-20001GFO

14:56:06

179

338.6000

XLON

07003070000211770-E0PzOenSw00T

14:56:19

506

338.4000

XLON

05003050000198759-E0PzOenSw0WS

14:57:46

585

338.6000

XLON

07003070000213132-E0PzOenSw3HB

14:59:26

136

338.6000

XLON

07003070000214491-E0PzOenSw6ED

14:59:26

433

338.6000

XLON

07003070000214491-E0PzOenSw6EF

15:01:04

88

338.6000

BATE

06303063000289818-20001HWH

15:01:06

364

338.8000

XLON

07003070000216171-E0PzOenSwBHJ

15:02:18

364

339.0000

XLON

05003050000216928-E0PzOenSwDTp

15:03:20

400

339.0000

XLON

05003050000218159-E0PzOenSwFlU

15:03:45

364

339.0000

BATE

06303063000292380-20001ILP

15:04:32

365

339.2000

XLON

05003050000219712-E0PzOenSwI7Q

15:07:24

392

339.6000

XLON

07003070000220921-E0PzOenSwNKL

15:07:24

400

339.6000

BATE

08563085600290362-20001JGM

15:07:45

437

339.4000

XLON

07003070000220618-E0PzOenSwOr7

15:09:10

364

339.8000

XLON

07003070000223339-E0PzOenSwRZh

15:09:25

473

339.6000

XLON

05003050000223271-E0PzOenSwRwA

15:09:25

400

339.6000

BATE

06303063000296796-20001K1X

15:09:27

448

339.6000

XLON

07003070000223526-E0PzOenSwRyi

15:11:34

396

339.4000

XLON

05003050000225367-E0PzOenSwVHA

15:13:37

399

339.8000

XLON

07003070000226193-E0PzOenSwZH0

15:13:37

472

339.8000

BATE

08563085600295359-20001L2S

15:15:24

473

339.8000

BATE

08563085600297900-20001LKG

15:16:07

384

340.0000

XLON

07003070000228557-E0PzOenSwe3V

15:17:04

401

339.8000

BATE

08563085600299441-20001LY7

15:17:45

437

339.8000

BATE

08563085600300009-20001M4Y

15:18:35

400

339.6000

XLON

05003050000230299-E0PzOenSwibv

15:18:35

365

339.6000

BATE

08563085600295341-20001MAZ

15:20:27

364

340.0000

XLON

07003070000231788-E0PzOenSwlGn

15:21:07

400

340.0000

XLON

05003050000232784-E0PzOenSwmOc

15:22:47

364

340.6000

XLON

05003050000234095-E0PzOenSwpnx

15:24:25

364

340.6000

BATE

08563085600305839-20001NUN

15:24:27

510

340.6000

XLON

07003070000234862-E0PzOenSwszP

15:26:45

35

341.2000

XLON

07003070000236656-E0PzOenSwwm6

15:27:00

365

341.0000

BATE

08563085600308213-20001OG7

15:27:59

364

341.0000

XLON

07003070000237420-E0PzOenSwyf0

15:29:19

364

341.2000

BATE

08563085600310411-20001OYA

15:29:31

383

341.2000

XLON

05003050000239103-E0PzOenSx0gJ

15:31:00

437

341.2000

BATE

06303063000317278-20001PBU

15:31:07

250

341.2000

XLON

07003070000239843-E0PzOenSx38d

15:31:07

129

341.2000

XLON

07003070000239843-E0PzOenSx38g

15:33:00

387

341.2000

XLON

07003070000241009-E0PzOenSx67M

15:33:00

364

341.2000

BATE

08563085600313565-20001PUV

15:33:13

385

341.0000

XLON

05003050000238668-E0PzOenSx6St

15:33:13

364

341.0000

BATE

06303063000314438-20001PX1

15:35:28

65

341.2000

XLON

05003050000243449-E0PzOenSx9ys

15:35:28

318

341.2000

XLON

05003050000243449-E0PzOenSx9yu

15:35:28

473

341.0000

BATE

06303063000321127-20001QGS

15:37:08

25

341.2000

XLON

05003050000244679-E0PzOenSxCWH

15:37:45

149

341.2000

BATE

08563085600318803-20001R0W

15:37:48

394

341.2000

XLON

07003070000244755-E0PzOenSxDcQ

15:39:29

397

341.2000

XLON

07003070000245819-E0PzOenSxFer

15:40:26

410

341.2000

BATE

08563085600321054-20001RNN

15:40:32

365

341.0000

XLON

07003070000244229-E0PzOenSxI1x

15:45:12

398

341.2000

XLON

07003070000249191-E0PzOenSxNFN

15:45:12

424

341.2000

BATE

06303063000330082-20001SN5

15:46:22

400

341.2000

XLON

07003070000250377-E0PzOenSxOsO

15:46:22

400

341.2000

BATE

06303063000331547-20001SXH

15:47:45

239

341.4000

BATE

08563085600327318-20001TA7

15:47:49

228

341.4000

XLON

05003050000251969-E0PzOenSxR3n

15:47:49

174

341.4000

XLON

05003050000251969-E0PzOenSxR3p

15:49:13

394

341.0000

XLON

05003050000249138-E0PzOenSxSby

15:49:13

364

341.0000

BATE

06303063000327357-20001TLC

15:51:03

400

341.0000

XLON

05003050000252994-E0PzOenSxVJD

15:51:03

400

341.0000

BATE

06303063000334693-20001TYC

15:51:05

113

341.0000

BATE

06303063000336057-20001TYJ

15:51:05

279

341.0000

BATE

06303063000336057-20001TYK

15:51:09

405

341.0000

XLON

05003050000254025-E0PzOenSxVSk

15:53:45

26

341.2000

BATE

08563085600332309-20001UQC

15:53:58

124

341.2000

XLON

07003070000255660-E0PzOenSxaIP

15:53:58

248

341.2000

XLON

07003070000255660-E0PzOenSxaIR

15:53:58

18

341.2000

XLON

07003070000255660-E0PzOenSxaIT

15:56:01

404

341.2000

XLON

05003050000256413-E0PzOenSxdYG

15:56:01

413

341.2000

BATE

08563085600332838-20001VA3

15:56:09

400

341.2000

XLON

05003050000257667-E0PzOenSxdom

15:57:05

15

341.2000

BATE

06303063000341272-20001VJG

15:57:50

400

341.2000

XLON

07003070000258331-E0PzOenSxglU

15:58:45

365

341.2000

BATE

08563085600336604-20001VXH

15:59:25

291

341.2000

BATE

06303063000343478-20001W49

15:59:25

109

341.2000

BATE

06303063000343478-20001W4A

16:04:16

323

341.4000

XLON

05003050000263852-E0PzOenSxqSb

16:04:16

209

341.4000

XLON

05003050000263852-E0PzOenSxqSd

16:04:31

222

341.4000

XLON

07003070000263552-E0PzOenSxqvX

16:06:10

462

341.4000

XLON

07003070000264869-E0PzOenSxu6A

16:06:10

174

341.4000

XLON

07003070000264869-E0PzOenSxu6C

16:06:12

546

341.2000

XLON

07003070000259627-E0PzOenSxuAW

16:06:12

437

341.2000

BATE

06303063000345407-20001Y1B

16:10:37

446

341.8000

XLON

07003070000267855-E0PzOenSy1a8

16:11:05

437

341.8000

BATE

06303063000355965-D20001ZDG

16:11:06

567

341.6000

XLON

05003050000268358-E0PzOenSy2W4

16:11:30

100

341.6000

XLON

07003070000268568-E0PzOenSy2zZ

16:11:30

200

341.6000

XLON

07003070000268568-E0PzOenSy2zb

16:11:30

65

341.6000

XLON

07003070000268568-E0PzOenSy2zd

16:12:59

400

341.6000

XLON

07003070000269378-E0PzOenSy4rY

16:12:59

364

341.6000

BATE

08563085600351289-20001ZZ9

16:14:26

472

341.6000

BATE

08563085600353236-200020GF

16:14:31

563

341.6000

XLON

05003050000271146-E0PzOenSy75O

16:16:05

400

341.6000

BATE

06303063000362028-200020ZA

16:16:25

524

341.6000

XLON

07003070000271408-E0PzOenSyA8f

16:16:25

147

341.6000

BATE

06303063000362028-2000215A

16:16:43

473

341.4000

XLON

05003050000268856-E0PzOenSyAav

16:18:37

364

341.6000

XLON

05003050000272236-E0PzOenSyDL8

16:18:37

446

341.6000

BATE

06303063000364177-200021VJ

16:19:25

250

341.6000

BATE

08563085600359191-2000226G

16:19:25

313

341.6000

BATE

08563085600359191-2000226F

16:19:31

117

341.6000

XLON

07003070000272125-E0PzOenSyEPg

16:19:31

240

341.6000

XLON

07003070000272125-E0PzOenSyEPi

16:19:31

171

341.6000

XLON

07003070000272125-E0PzOenSyEPk

16:19:45

619

341.4000

XLON

07003070000271782-E0PzOenSyEgf

16:19:45

437

341.4000

BATE

06303063000355189-200022AI

16:20:23

510

341.2000

BATE

06303063000352339-200022NE

16:21:05

106

341.2000

BATE

08563085600361166-200022Z2

16:21:11

510

341.2000

XLON

07003070000272531-E0PzOenSyGtd

16:22:51

488

341.4000

XLON

07003070000272825-E0PzOenSyJ1L

16:23:30

364

341.2000

BATE

06303063000369714-200023VM

16:24:31

42

341.4000

XLON

05003050000273603-E0PzOenSyL4Z

16:24:31

250

341.4000

XLON

05003050000273603-E0PzOenSyL4b

16:25:22

400

341.2000

BATE

08563085600364676-200024OS

16:26:52

390

341.4000

XLON

05003050000274152-E0PzOenSyPkJ

16:27:51

400

341.4000

XLON

07003070000273906-E0PzOenSyRXq

16:28:09

178

341.2000

BATE

08563085600367864-2000266H

16:28:40

364

341.2000

XLON

07003070000273533-E0PzOenSyTBk

16:28:40

205

341.2000

BATE

08563085600367864-200026GP

16:28:40

87

341.2000

BATE

06303063000374620-200026GQ

16:28:55

510

341.2000

XLON

05003050000274606-E0PzOenSyTbk

16:28:55

317

341.2000

BATE

06303063000376699-200026JG

16:28:55

120

341.2000

BATE

06303063000376699-200026JH

 

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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