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Transaction in Own Shares

3rd Feb 2026 07:00

RNS Number : 3906R
Rotork PLC
03 February 2026
 

Rotork plc

Transactions in own shares

 

3 February 2026

 

Rotork plc (the Company) announces that on 2 February 2026 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 125,900 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

75,540

353.7888

351.2000

356.8000

CBOE Europe Limited

50,360

353.8622

351.4000

356.8000

 

Since 19 November 2025, the Company has purchased 5,727,212 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 826,131,613 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

08:03:49

467

352.4000

XLON

07003070000005481-E0Q8p84Waejb

08:03:49

539

352.6000

BATE

06303063000002487-200006TP

08:06:00

300

352.0000

BATE

08563085600006139-2000075R

08:07:02

7

351.6000

BATE

06303063000005018-200007BN

08:07:46

395

351.6000

XLON

07003070000007028-E0Q8p84WaogK

08:07:46

352

351.6000

BATE

06303063000005018-200007FF

08:07:46

359

351.4000

BATE

08563085600002407-200007FG

08:09:45

507

351.8000

XLON

05003050000008023-E0Q8p84WauHZ

08:10:33

359

351.4000

XLON

07003070000006669-E0Q8p84WawVc

08:10:35

539

351.4000

BATE

08563085600008305-200007UW

08:11:00

502

351.4000

XLON

07003070000008512-E0Q8p84Waxqc

08:11:17

395

351.2000

XLON

05003050000005506-E0Q8p84WayWX

08:12:48

395

351.2000

XLON

07003070000008862-E0Q8p84Wb1nG

08:14:21

393

351.4000

XLON

05003050000009146-E0Q8p84Wb4b1

08:16:00

20

351.6000

XLON

05003050000010670-E0Q8p84Wb8iA

08:16:05

72

351.6000

XLON

05003050000010670-E0Q8p84Wb8yx

08:18:04

2

352.2000

XLON

05003050000012208-E0Q8p84WbDGi

08:18:04

4

352.2000

XLON

05003050000012208-E0Q8p84WbDGk

08:18:04

9

352.2000

XLON

05003050000012208-E0Q8p84WbDGm

08:18:47

516

352.4000

XLON

07003070000012621-E0Q8p84WbF2A

08:18:47

360

352.2000

BATE

08563085600014748-2000090C

08:19:25

339

352.0000

XLON

07003070000012990-E0Q8p84WbG5F

08:19:25

359

352.0000

BATE

06303063000016159-2000092V

08:20:20

359

351.8000

XLON

05003050000011933-E0Q8p84WbIIp

08:22:31

359

351.8000

XLON

07003070000014689-E0Q8p84WbM45

08:25:05

395

352.0000

XLON

07003070000015469-E0Q8p84WbQqD

08:25:05

376

352.0000

BATE

08563085600018442-200009VE

08:25:37

420

351.8000

XLON

05003050000016022-E0Q8p84WbS6y

08:25:37

385

351.8000

BATE

08563085600018020-200009Z7

08:25:53

370

351.6000

BATE

06303063000018425-20000A1R

08:27:35

369

352.0000

XLON

07003070000017615-E0Q8p84WbVdb

08:33:45

395

352.2000

XLON

07003070000020830-E0Q8p84Wbgmt

08:33:45

359

352.4000

XLON

05003050000020505-E0Q8p84WbgmS

08:37:02

91

352.4000

BATE

08563085600026458-20000BOV

08:38:13

503

352.0000

XLON

07003070000023576-E0Q8p84Wboc8

08:38:13

359

352.2000

XLON

05003050000021771-E0Q8p84Wbobm

08:38:13

359

352.0000

BATE

06303063000027316-20000BVN

08:39:21

359

351.8000

XLON

07003070000024555-E0Q8p84WbqF0

08:43:31

362

351.8000

BATE

06303063000030256-20000CHZ

08:47:37

395

351.8000

BATE

06303063000034140-20000D00

08:50:50

382

351.6000

XLON

05003050000025420-E0Q8p84Wc4zE

08:50:50

431

351.6000

BATE

08563085600027939-20000DE7

08:58:20

395

352.0000

XLON

07003070000033775-E0Q8p84WcFIJ

08:58:20

431

352.0000

BATE

06303063000041660-20000EC6

09:00:21

365

352.0000

XLON

05003050000035636-E0Q8p84WcHgI

09:02:36

503

352.0000

XLON

07003070000036489-E0Q8p84WcLL6

09:03:29

360

352.2000

BATE

08563085600045458-20000EZV

09:04:23

359

352.2000

XLON

07003070000037194-E0Q8p84WcO8D

09:05:00

441

352.0000

BATE

08563085600046203-20000F7L

09:07:24

384

352.0000

BATE

08563085600047555-20000FII

09:07:24

39

352.0000

BATE

08563085600047555-20000FIH

09:09:07

361

351.8000

XLON

07003070000033721-E0Q8p84WcVMK

09:09:07

440

351.8000

BATE

08563085600041807-20000FO3

09:13:41

458

352.2000

XLON

07003070000039828-E0Q8p84WccDg

09:15:45

359

352.0000

XLON

07003070000039235-E0Q8p84WcfQR

09:16:11

365

351.8000

XLON

07003070000039042-E0Q8p84WcgC4

09:18:04

359

352.0000

XLON

07003070000040812-E0Q8p84WciiM

09:19:21

120

352.0000

XLON

07003070000041042-E0Q8p84WckGh

09:37:42

628

352.8000

XLON

05003050000043888-E0Q8p84WdAxc

09:37:42

491

352.8000

BATE

08563085600066023-20000IWH

09:37:45

628

352.6000

XLON

05003050000043834-E0Q8p84WdB85

09:38:42

480

352.6000

BATE

06303063000071550-20000J0O

09:39:22

306

352.6000

XLON

05003050000045037-E0Q8p84WdDY2

09:39:22

329

352.6000

XLON

05003050000045037-E0Q8p84WdDY4

09:39:22

47

352.6000

BATE

06303063000071930-20000J2T

09:41:06

6

352.4000

XLON

05003050000045358-E0Q8p84WdFqo

09:41:06

353

352.4000

XLON

05003050000045358-E0Q8p84WdFqq

09:43:35

559

352.2000

XLON

07003070000044071-E0Q8p84WdIho

09:47:41

179

352.8000

XLON

07003070000046681-E0Q8p84WdNWm

09:49:21

359

352.8000

XLON

05003050000047075-E0Q8p84WdPCS

09:50:12

360

352.6000

XLON

07003070000046289-E0Q8p84WdQNF

09:50:12

431

352.6000

BATE

06303063000076245-20000KAE

09:53:12

359

352.8000

XLON

05003050000047588-E0Q8p84WdUb6

09:53:12

493

352.8000

BATE

06303063000079037-20000KNG

09:53:12

46

352.8000

BATE

06303063000079037-20000KNF

09:54:21

398

352.8000

XLON

05003050000048026-E0Q8p84WdVxD

09:54:22

359

352.8000

BATE

08563085600078266-20000KT2

09:54:45

18

352.6000

XLON

05003050000047401-E0Q8p84WdWEX

09:55:03

16

352.6000

XLON

05003050000047401-E0Q8p84WdWX2

09:57:01

135

352.8000

XLON

07003070000048400-E0Q8p84WdZ3o

09:57:01

260

352.8000

XLON

07003070000048400-E0Q8p84WdZ3q

09:58:42

128

352.8000

BATE

06303063000083511-20000L9E

10:00:22

61

352.8000

BATE

08563085600081721-20000LHW

10:02:42

68

352.8000

BATE

06303063000085694-20000LWN

10:04:22

431

352.8000

BATE

06303063000086558-20000M3P

10:12:55

359

353.0000

XLON

05003050000050576-E0Q8p84Wdqh7

10:12:55

431

353.0000

BATE

08563085600085454-20000MYP

10:13:22

121

352.8000

XLON

05003050000050384-E0Q8p84WdrLC

10:13:22

239

352.8000

XLON

05003050000050384-E0Q8p84WdrLF

10:13:22

461

352.8000

BATE

08563085600084944-20000N1A

10:18:36

359

353.0000

XLON

05003050000052160-E0Q8p84Wdw5d

10:18:36

326

353.0000

BATE

06303063000092552-20000NLS

10:22:25

395

353.0000

XLON

07003070000052724-E0Q8p84WdzvY

10:22:25

177

353.0000

BATE

06303063000092552-20000O14

10:22:41

503

353.0000

XLON

07003070000053315-E0Q8p84We0B0

10:22:42

90

353.0000

BATE

06303063000096308-20000O2L

10:22:47

122

352.8000

XLON

05003050000051858-E0Q8p84We0Fp

10:22:47

128

352.8000

XLON

05003050000051858-E0Q8p84We0Fk

10:23:08

175

352.8000

XLON

05003050000051858-E0Q8p84We0lM

10:24:22

167

353.0000

BATE

08563085600094017-20000O91

10:24:22

98

353.0000

BATE

08563085600094017-20000O92

10:26:02

1

352.8000

BATE

08563085600089268-20000OD3

10:30:20

384

353.4000

XLON

07003070000054517-E0Q8p84We6UX

10:32:03

76

353.6000

XLON

07003070000054838-E0Q8p84We8kZ

10:35:35

425

353.6000

XLON

07003070000054946-E0Q8p84WeD9U

10:35:35

33

353.6000

BATE

08563085600097748-20000PI5

10:35:35

398

353.6000

BATE

08563085600097748-20000PI6

10:40:26

386

353.6000

XLON

05003050000055754-E0Q8p84WeHm7

10:40:26

467

353.6000

BATE

08563085600099516-20000PXC

10:40:35

354

353.4000

XLON

05003050000054661-E0Q8p84WeHuy

10:40:35

77

353.4000

XLON

05003050000054661-E0Q8p84WeHuw

10:40:52

1

353.4000

BATE

08563085600096941-20000Q0R

10:41:15

30

353.4000

BATE

08563085600096941-20000Q30

10:41:41

19

353.4000

BATE

08563085600096941-20000Q4M

10:41:41

63

353.4000

BATE

08563085600096941-20000Q4L

10:41:44

498

353.2000

XLON

05003050000056356-E0Q8p84WeJBe

10:41:44

246

353.4000

BATE

08563085600096941-20000Q5B

10:42:06

24

353.2000

BATE

08563085600096462-20000Q6V

10:43:07

395

353.2000

BATE

08563085600096462-20000QB3

10:51:01

377

353.0000

XLON

05003050000058083-E0Q8p84WeROt

10:52:41

359

353.0000

XLON

07003070000058385-E0Q8p84WeTMi

10:52:50

52

352.8000

XLON

07003070000057850-E0Q8p84WeTbk

10:54:22

395

353.0000

BATE

06303063000111766-20000RHZ

10:58:04

379

352.8000

XLON

07003070000057850-E0Q8p84WeY9A

10:58:04

100

353.0000

BATE

06303063000113790-20000RV9

10:58:04

326

353.0000

BATE

06303063000113790-20000RVA

11:02:25

383

352.6000

XLON

05003050000058617-E0Q8p84WecVQ

11:02:25

410

352.8000

XLON

07003070000059668-E0Q8p84WecV5

11:02:25

359

352.6000

BATE

06303063000111478-20000SC8

11:10:53

436

352.4000

XLON

05003050000061227-E0Q8p84Weks0

11:10:53

57

352.4000

XLON

05003050000061227-E0Q8p84Weks2

11:16:01

395

352.8000

XLON

07003070000061874-E0Q8p84WerCU

11:18:25

449

352.8000

XLON

05003050000062508-E0Q8p84Wetsq

11:18:25

390

352.8000

BATE

06303063000121511-20000U4Y

11:19:22

395

352.8000

XLON

05003050000063055-E0Q8p84Weuzg

11:19:22

49

352.8000

BATE

08563085600121533-20000U8U

11:19:22

382

352.8000

BATE

08563085600121533-20000U8V

11:19:59

306

352.6000

BATE

06303063000121227-20000UAX

11:19:59

88

352.6000

BATE

06303063000121227-20000UAW

11:25:05

383

352.6000

XLON

07003070000061788-E0Q8p84Wf0qy

11:32:16

395

353.0000

BATE

06303063000131937-20000VNA

11:33:58

17

353.0000

XLON

07003070000065385-E0Q8p84WfANC

11:33:58

378

353.0000

XLON

07003070000065385-E0Q8p84WfAN1

11:36:32

359

352.8000

XLON

05003050000065248-E0Q8p84WfCku

11:37:42

363

352.8000

XLON

07003070000066221-E0Q8p84WfDds

11:39:54

84

352.6000

XLON

07003070000064329-E0Q8p84WfFA1

11:40:22

255

352.8000

BATE

06303063000137037-20000WK5

11:42:36

285

352.6000

XLON

07003070000064329-E0Q8p84WfI3P

11:47:02

395

352.8000

BATE

06303063000140844-20000X6T

11:47:11

467

352.4000

BATE

06303063000136041-20000X7N

11:52:30

375

352.8000

XLON

05003050000068244-E0Q8p84WfReH

11:56:42

395

352.8000

XLON

05003050000068508-E0Q8p84WfWwq

11:56:43

417

352.6000

XLON

05003050000068399-E0Q8p84WfWz0

11:57:02

459

352.8000

BATE

06303063000146484-20000Y6A

11:58:09

503

352.4000

XLON

05003050000069126-E0Q8p84WfYS1

11:58:09

431

352.2000

BATE

08563085600117764-20000Y97

11:58:09

503

352.6000

BATE

06303063000145446-20000Y94

12:04:21

359

351.8000

XLON

05003050000069037-E0Q8p84Wffkh

12:16:40

484

351.8000

XLON

07003070000071479-E0Q8p84Wfv8Y

12:26:26

384

352.2000

XLON

07003070000073717-E0Q8p84Wg6KG

12:31:10

325

352.6000

XLON

07003070000074742-E0Q8p84WgBIj

12:31:10

133

352.6000

XLON

07003070000074742-E0Q8p84WgBIl

12:31:10

366

352.6000

BATE

08563085600163391-20001255

12:32:42

193

352.6000

XLON

07003070000075846-E0Q8p84WgDSY

12:32:42

451

352.6000

BATE

08563085600166843-200012DA

12:34:22

146

352.6000

XLON

05003050000076022-E0Q8p84WgFfc

12:34:22

349

352.6000

BATE

06303063000172798-200012K9

12:34:22

297

352.6000

BATE

06303063000172798-200012KA

12:36:02

540

352.4000

XLON

07003070000074725-E0Q8p84WgHj6

12:36:02

266

352.6000

XLON

07003070000076395-E0Q8p84WgHiq

12:36:02

348

352.6000

XLON

07003070000076395-E0Q8p84WgHis

12:38:04

6

352.4000

XLON

05003050000076686-E0Q8p84WgKKc

12:38:04

148

352.4000

XLON

05003050000076686-E0Q8p84WgKKe

12:38:04

277

352.4000

XLON

05003050000076686-E0Q8p84WgKKg

12:42:42

30

352.8000

BATE

08563085600173568-200013LO

12:43:48

539

352.6000

BATE

06303063000177950-200013R0

12:47:02

7

352.8000

XLON

05003050000078202-E0Q8p84WgUpP

12:47:02

27

352.8000

XLON

05003050000078202-E0Q8p84WgUpR

12:47:02

22

352.8000

XLON

05003050000078202-E0Q8p84WgUpT

12:47:42

13

352.8000

XLON

07003070000078360-E0Q8p84WgVIG

12:47:42

20

352.8000

XLON

07003070000078360-E0Q8p84WgVII

12:49:22

242

352.8000

XLON

07003070000078659-E0Q8p84WgXBA

12:49:22

17

352.8000

XLON

07003070000078659-E0Q8p84WgXBC

12:49:24

467

352.6000

XLON

05003050000077877-E0Q8p84WgXEg

12:49:53

433

352.4000

XLON

05003050000077138-E0Q8p84WgY5d

12:50:41

352

352.2000

BATE

06303063000163771-200014PP

12:50:41

32

352.2000

BATE

06303063000163771-200014PQ

12:57:44

431

352.4000

BATE

06303063000188469-200015LG

13:00:55

380

352.2000

XLON

07003070000080673-E0Q8p84WgoI0

13:00:55

431

352.2000

BATE

06303063000189836-2000163K

13:02:42

467

352.2000

XLON

07003070000081142-E0Q8p84WgqrH

13:03:07

395

352.0000

XLON

07003070000079043-E0Q8p84WgrnP

13:03:07

467

352.0000

BATE

08563085600182804-200016H7

13:12:13

360

352.8000

XLON

05003050000082585-E0Q8p84Wh5ma

13:16:40

377

352.8000

XLON

07003070000083020-E0Q8p84WhB7F

13:17:42

395

352.8000

XLON

05003050000083833-E0Q8p84WhC92

13:19:22

95

352.8000

XLON

07003070000084140-E0Q8p84WhEEj

13:20:08

265

352.8000

XLON

07003070000084140-E0Q8p84WhEq6

13:20:08

377

352.8000

BATE

06303063000206109-200018JS

13:22:42

360

352.8000

XLON

05003050000084648-E0Q8p84WhIQ7

13:24:16

367

352.6000

XLON

05003050000082572-E0Q8p84WhKFj

13:24:16

395

352.6000

BATE

08563085600200343-2000194X

13:28:20

360

352.6000

XLON

07003070000085257-E0Q8p84WhOPR

13:28:20

360

352.6000

BATE

06303063000214054-200019IP

13:35:04

360

352.8000

XLON

05003050000085536-E0Q8p84WhX8v

13:35:04

405

352.8000

BATE

08563085600211247-20001AIF

13:36:45

484

352.6000

BATE

06303063000221091-20001AQS

13:36:53

386

352.8000

XLON

05003050000086224-E0Q8p84WhZg3

13:47:23

410

353.0000

XLON

07003070000086528-E0Q8p84WhmvY

13:47:44

73

353.2000

BATE

06303063000230591-20001CI4

13:48:44

36

353.0000

XLON

07003070000086528-E0Q8p84WhoK0

13:48:44

485

353.0000

XLON

07003070000087333-E0Q8p84WhoK8

13:48:44

372

353.0000

BATE

08563085600225599-20001CLP

13:49:24

1

353.0000

BATE

08563085600226085-20001CP0

13:51:02

198

353.0000

XLON

05003050000087584-E0Q8p84WhqtI

13:52:04

366

353.0000

BATE

06303063000233882-20001D20

13:52:42

395

353.0000

XLON

05003050000087702-E0Q8p84WhsuQ

13:54:10

466

352.8000

XLON

07003070000086439-E0Q8p84Whv8H

13:56:33

442

352.8000

XLON

05003050000088092-E0Q8p84Why9P

13:56:33

1

352.8000

XLON

07003070000086439-E0Q8p84Why9J

13:56:33

377

352.8000

XLON

07003070000087961-E0Q8p84Why9N

13:56:33

395

352.8000

BATE

06303063000227672-20001DTT

14:04:22

175

353.0000

XLON

05003050000089129-E0Q8p84Wi9Fm

14:06:02

175

353.0000

XLON

07003070000089371-E0Q8p84WiBsp

14:06:02

78

353.0000

XLON

07003070000089371-E0Q8p84WiBsr

14:11:06

431

353.2000

XLON

05003050000089442-E0Q8p84WiHc9

14:11:06

359

353.2000

XLON

07003070000089534-E0Q8p84WiHcB

14:11:06

503

353.2000

BATE

08563085600239124-20001G3F

14:13:25

14

353.2000

BATE

08563085600242283-20001GDG

14:20:55

539

354.0000

XLON

07003070000090755-E0Q8p84WiVk7

14:20:55

466

354.0000

BATE

08563085600246167-20001HVY

14:21:02

467

354.0000

XLON

05003050000090944-E0Q8p84WiVwh

14:21:04

504

354.0000

BATE

08563085600247794-20001HXF

14:22:16

377

353.8000

XLON

07003070000090563-E0Q8p84WiXl2

14:22:16

467

353.8000

BATE

08563085600245458-20001I4M

14:22:44

467

353.8000

BATE

06303063000255164-20001IB6

14:23:42

395

353.8000

XLON

05003050000091237-E0Q8p84Wia5u

14:23:42

32

353.8000

XLON

05003050000091237-E0Q8p84Wia5w

14:23:42

40

353.8000

XLON

05003050000091237-E0Q8p84Wia5y

14:24:22

156

353.8000

XLON

07003070000091433-E0Q8p84Wiaz8

14:24:24

431

353.8000

BATE

08563085600249900-D20001ILL

14:27:08

119

353.8000

XLON

07003070000091474-E0Q8p84WifGA

14:27:48

337

353.8000

XLON

07003070000091474-E0Q8p84WigN2

14:28:15

539

353.8000

XLON

05003050000091713-E0Q8p84WigtO

14:28:15

359

353.8000

BATE

06303063000257368-20001JEQ

14:29:24

503

353.8000

BATE

06303063000259499-20001JMA

14:30:46

431

353.6000

XLON

07003070000092067-E0Q8p84WinBh

14:32:04

83

354.2000

BATE

08563085600256329-20001KYL

14:38:44

399

355.2000

BATE

06303063000269022-20001NCO

14:38:47

381

355.0000

XLON

07003070000093933-E0Q8p84WjF2H

14:40:12

19

355.2000

XLON

05003050000094651-E0Q8p84WjJOe

14:40:24

260

355.4000

BATE

06303063000270511-20001NT0

14:40:24

171

355.4000

BATE

06303063000270511-20001NT1

14:40:50

604

355.2000

XLON

05003050000094651-E0Q8p84WjLAE

14:40:50

84

355.2000

BATE

06303063000269615-20001NWJ

14:41:05

622

355.2000

XLON

05003050000095010-E0Q8p84WjLyz

14:41:05

344

355.2000

BATE

06303063000269615-20001NZI

14:42:55

657

355.2000

XLON

07003070000095504-E0Q8p84WjQiG

14:42:55

431

355.2000

BATE

06303063000272450-20001OFV

14:43:13

566

355.0000

XLON

07003070000094734-E0Q8p84WjRsI

14:43:13

611

355.0000

BATE

08563085600260283-20001OIT

14:44:24

88

354.6000

BATE

08563085600267008-20001OSC

14:45:05

359

354.4000

XLON

07003070000095886-E0Q8p84WjVVf

14:46:09

467

354.4000

XLON

07003070000096340-E0Q8p84WjXas

14:47:04

258

354.4000

BATE

08563085600269379-20001PIC

14:47:21

452

354.2000

XLON

05003050000095746-E0Q8p84Wja2l

14:47:44

395

354.4000

BATE

08563085600269959-20001PNM

14:47:51

524

354.2000

XLON

07003070000096687-E0Q8p84Wjavv

14:47:51

309

354.2000

BATE

08563085600268395-20001PP4

14:47:51

51

354.2000

BATE

08563085600268395-20001PP5

14:49:10

395

354.0000

XLON

05003050000096529-E0Q8p84WjeBF

14:49:24

359

354.0000

BATE

06303063000278688-20001Q67

14:51:04

259

354.0000

BATE

06303063000280036-20001QM3

14:51:04

208

354.0000

BATE

06303063000280036-20001QM4

14:52:02

100

354.0000

XLON

07003070000097565-E0Q8p84Wjjf8

14:52:02

340

354.0000

XLON

07003070000097565-E0Q8p84WjjfA

14:52:42

381

354.0000

XLON

07003070000097683-E0Q8p84Wjkhw

14:52:44

378

354.0000

BATE

06303063000281477-20001QZS

14:53:03

187

353.8000

XLON

07003070000097047-E0Q8p84WjlB4

14:53:03

208

353.8000

XLON

07003070000097047-E0Q8p84WjlB6

14:54:24

345

353.6000

XLON

05003050000097806-E0Q8p84WjncD

14:54:24

37

353.6000

XLON

05003050000097806-E0Q8p84WjncF

14:55:24

42

353.6000

BATE

06303063000284074-20001RP9

14:56:04

322

353.6000

BATE

08563085600277275-20001RVP

14:57:01

379

353.4000

XLON

07003070000098270-E0Q8p84Wjshe

14:59:09

359

353.4000

XLON

05003050000098663-E0Q8p84Wjx20

14:59:22

395

353.4000

XLON

05003050000098691-E0Q8p84WjxHl

15:00:24

59

353.6000

BATE

08563085600280906-20001T1T

15:00:24

78

353.6000

BATE

08563085600280906-20001T1U

15:02:04

359

353.6000

XLON

05003050000099392-E0Q8p84Wk3bz

15:06:50

395

354.8000

XLON

07003070000100575-E0Q8p84WkF2K

15:06:50

359

354.8000

BATE

06303063000293966-20001URV

15:07:42

31

354.8000

XLON

05003050000100730-E0Q8p84WkGlp

15:08:12

359

354.8000

BATE

06303063000294832-20001V4D

15:09:22

467

355.0000

XLON

05003050000101070-E0Q8p84WkJwj

15:11:07

395

355.0000

XLON

07003070000101487-E0Q8p84WkNyt

15:11:07

467

355.0000

BATE

08563085600289469-20001W6B

15:12:42

500

355.2000

XLON

05003050000101762-E0Q8p84WkROG

15:13:15

502

355.0000

BATE

06303063000299318-20001WSZ

15:13:29

392

354.8000

XLON

07003070000101011-E0Q8p84WkSxg

15:13:29

363

354.8000

BATE

06303063000296336-20001WVH

15:14:22

359

354.8000

XLON

05003050000102095-E0Q8p84WkUtI

15:14:24

1

354.8000

BATE

08563085600292936-20001X6W

15:14:24

358

354.8000

BATE

08563085600292936-20001X6X

15:19:22

37

355.4000

XLON

05003050000103086-E0Q8p84Wkg4f

15:20:04

360

355.2000

XLON

05003050000102552-E0Q8p84Wkhqg

15:20:04

359

355.2000

BATE

06303063000303047-20001Z5I

15:21:02

359

355.2000

XLON

07003070000103508-E0Q8p84WkjRa

15:21:04

14

355.2000

BATE

06303063000306476-20001ZEA

15:22:44

359

356.0000

BATE

06303063000307847-D20001ZSI

15:24:04

385

356.0000

XLON

05003050000103858-E0Q8p84WkpHE

15:24:29

24

356.0000

XLON

07003070000103984-E0Q8p84WkqEp

15:24:29

336

356.0000

XLON

07003070000103984-E0Q8p84WkqEr

15:25:24

395

355.9000

BATE

08563085600301784-D200020H3

15:26:03

25

356.0000

XLON

05003050000104163-E0Q8p84Wksqp

15:26:03

421

356.0000

XLON

05003050000104163-E0Q8p84Wksqr

15:26:04

395

355.9000

BATE

06303063000310362-D200020NS

15:26:33

359

355.8000

XLON

05003050000103590-E0Q8p84WktcA

15:29:23

6

355.6000

XLON

05003050000104668-E0Q8p84Wkyhe

15:29:24

354

355.5000

BATE

06303063000313027-D200021GY

15:29:43

8

355.6000

BATE

06303063000313027-200021IU

15:31:04

467

355.6000

BATE

06303063000314633-200021ZN

15:31:24

9

355.4000

XLON

07003070000104501-E0Q8p84Wl2hC

15:31:24

386

355.4000

XLON

07003070000104501-E0Q8p84Wl2hE

15:33:29

395

355.6000

XLON

05003050000105326-E0Q8p84Wl6Hd

15:33:44

492

355.6000

BATE

06303063000317821-200022Q9

15:34:23

431

355.6000

XLON

05003050000105503-E0Q8p84Wl7s8

15:34:57

395

355.4000

XLON

07003070000105291-E0Q8p84Wl922

15:34:57

371

355.4000

BATE

06303063000318428-2000232M

15:41:30

577

356.2000

XLON

05003050000106534-E0Q8p84WlKjR

15:41:30

467

356.2000

BATE

08563085600316109-200024SG

15:41:35

385

356.0000

BATE

08563085600315353-200024T6

15:41:55

467

356.0000

XLON

05003050000106139-E0Q8p84WlLJ0

15:46:15

359

356.4000

XLON

05003050000107022-E0Q8p84WlT6y

15:46:15

383

356.4000

BATE

06303063000327605-20002616

15:46:35

539

356.2000

XLON

07003070000106826-E0Q8p84WlTZk

15:47:43

505

356.2000

XLON

05003050000107588-E0Q8p84WlVW9

15:48:44

360

356.1000

BATE

06303063000331742-D200026O7

15:49:24

431

356.1000

BATE

08563085600323193-D200026W2

15:50:00

503

356.0000

XLON

05003050000107832-E0Q8p84WlYon

15:52:04

154

356.2000

BATE

06303063000335084-200027Q1

15:52:04

205

356.2000

BATE

06303063000335084-200027Q2

15:52:43

431

356.2000

XLON

05003050000108381-E0Q8p84WldOk

15:52:44

359

356.2000

BATE

06303063000335659-200027XE

15:56:00

460

356.6000

XLON

07003070000109020-E0Q8p84WlisQ

15:56:03

376

356.6000

XLON

07003070000109041-E0Q8p84WlivJ

15:57:44

124

356.6000

BATE

06303063000340546-200029L6

15:57:53

163

356.4000

XLON

05003050000108640-E0Q8p84Wlmno

15:57:53

450

356.4000

XLON

05003050000108640-E0Q8p84Wlmnj

15:57:53

320

356.4000

BATE

08563085600328035-200029M8

15:57:53

60

356.4000

BATE

08563085600328035-200029M5

15:59:35

15

356.4000

XLON

05003050000109647-E0Q8p84WlpPR

16:00:23

413

356.6000

XLON

05003050000109995-E0Q8p84Wlr7Y

16:00:23

157

356.6000

BATE

06303063000342955-20002AFU

16:00:52

238

356.6000

BATE

06303063000342955-20002AM0

16:02:43

524

356.4000

XLON

05003050000109647-E0Q8p84WlvLO

16:02:45

12

356.6000

BATE

06303063000346264-20002BA8

16:03:02

416

356.4000

BATE

06303063000346305-20002BD5

16:05:14

432

356.4000

XLON

05003050000110967-E0Q8p84WlzS5

16:05:18

503

356.4000

BATE

08563085600338905-20002C0K

16:05:24

446

356.2000

XLON

07003070000110695-E0Q8p84WlzlH

16:07:56

395

356.2000

XLON

07003070000111355-E0Q8p84Wm3r4

16:09:36

483

356.6000

XLON

05003050000111937-E0Q8p84Wm6z3

16:10:26

359

356.6000

BATE

06303063000354923-20002DKX

16:11:03

588

356.6000

XLON

07003070000112347-E0Q8p84Wm9Fs

16:11:05

354

356.6000

BATE

06303063000355622-20002DR7

16:11:05

77

356.6000

BATE

06303063000355622-20002DR8

16:11:16

359

356.4000

XLON

05003050000111916-E0Q8p84Wm9dD

16:11:57

149

356.4000

XLON

05003050000111916-E0Q8p84WmAP2

16:11:57

360

356.4000

BATE

06303063000353114-20002E0E

16:17:56

424

356.8000

XLON

07003070000113917-E0Q8p84WmJJV

16:17:56

370

356.8000

XLON

07003070000113917-E0Q8p84WmJJR

16:19:55

778

356.8000

XLON

07003070000114616-E0Q8p84WmMCG

16:19:56

150

356.8000

XLON

07003070000114616-E0Q8p84WmMCx

16:19:56

359

356.8000

BATE

08563085600353437-20002GV7

16:20:04

10

356.6000

XLON

05003050000113362-E0Q8p84WmMiv

16:20:21

81

356.6000

BATE

06303063000360826-20002H3O

16:20:56

97

356.6000

BATE

06303063000360826-20002HBE

16:21:18

403

356.6000

XLON

05003050000113362-E0Q8p84WmOqG

16:21:39

51

356.6000

BATE

06303063000360826-20002HJT

16:22:19

79

356.6000

BATE

06303063000360826-20002HRL

16:22:56

208

356.6000

XLON

05003050000113362-E0Q8p84WmRBi

16:23:20

23

356.6000

BATE

08563085600360785-20002I4N

16:23:20

87

356.6000

BATE

06303063000360826-20002I4M

16:24:16

109

356.6000

BATE

08563085600360785-20002IKE

16:24:54

114

356.6000

BATE

08563085600360785-20002IR8

16:25:53

112

356.6000

BATE

08563085600360785-20002JBE

16:26:40

94

356.6000

BATE

08563085600360785-20002JRQ

16:27:12

6

356.6000

BATE

08563085600360785-20002K1A

16:27:12

114

356.6000

BATE

06303063000375528-20002K1B

16:28:05

120

356.6000

BATE

06303063000375528-20002KJ9

16:28:49

97

356.6000

BATE

06303063000375528-20002L0G

16:28:55

26

356.6000

BATE

06303063000378678-D20002L28

16:28:55

163

356.6000

XLON

05003050000117222-E0Q8p84WmbqU

16:28:55

750

356.6000

XLON

07003070000117305-E0Q8p84WmbqL

16:28:55

1,100

356.6000

XLON

05003050000117221-E0Q8p84Wmbq4

16:28:55

500

356.6000

XLON

05003050000117221-E0Q8p84Wmbq6

16:28:55

1,440

356.6000

XLON

05003050000117221-E0Q8p84Wmbq8

16:28:55

100

356.6000

XLON

05003050000117221-E0Q8p84WmbqA

16:28:55

2,127

356.6000

BATE

06303063000378678-20002L2A

 

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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