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Transaction in Own Shares

7th Jan 2026 07:00

RNS Number : 8801N
Rotork PLC
07 January 2026
 

Rotork plc

Transactions in own shares

 

7 January 2026

 

Rotork plc (the Company) announces that on 6 January 2026 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 135,700 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

81,420

331.1349

328.4000

333.2000

CBOE Europe Limited

54,280

331.1509

328.4000

333.0000

 

Since 19 November 2025, the Company has purchased 3,274,971 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 828,523,106 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

08:01:32

28

330.0000

XLON

05003050000005063-E0PpFE2TTPsQ

08:01:51

455

330.0000

XLON

05003050000005063-E0PpFE2TTQhm

08:07:00

428

331.2000

XLON

05003050000006052-E0PpFE2TTZxl

08:07:00

545

331.4000

XLON

07003070000006206-E0PpFE2TTZxX

08:08:41

371

332.2000

XLON

07003070000006479-E0PpFE2TTcbU

08:08:41

90

332.2000

XLON

07003070000006479-E0PpFE2TTcbW

08:09:21

419

332.2000

XLON

07003070000006567-E0PpFE2TTdfO

08:11:05

419

332.2000

XLON

05003050000006846-E0PpFE2TTgS6

08:12:41

500

333.2000

XLON

07003070000007075-E0PpFE2TTjgv

08:14:33

503

333.0000

XLON

05003050000007372-E0PpFE2TTmjE

08:14:33

545

333.0000

BATE

06303063000008625-200009S8

08:16:01

288

333.0000

XLON

05003050000008658-E0PpFE2TTpW2

08:16:01

131

333.0000

XLON

05003050000008658-E0PpFE2TTpW4

08:17:53

424

333.0000

XLON

07003070000009715-E0PpFE2TTs9V

08:17:53

37

333.0000

XLON

07003070000009715-E0PpFE2TTs9Y

08:18:41

523

333.0000

BATE

06303063000011680-20000AEL

08:18:50

277

332.8000

XLON

07003070000009616-E0PpFE2TTtzs

08:18:50

153

332.8000

XLON

07003070000009616-E0PpFE2TTtzu

08:18:50

587

332.8000

BATE

08563085600009767-20000AF0

08:19:18

420

332.4000

BATE

06303063000008269-20000AH6

08:21:03

253

332.4000

XLON

05003050000011364-E0PpFE2TTxUT

08:21:03

191

332.4000

XLON

05003050000011364-E0PpFE2TTxUV

08:22:41

450

332.4000

XLON

05003050000012352-E0PpFE2TU0JU

08:24:21

448

332.4000

XLON

07003070000013387-E0PpFE2TU2Zy

08:25:54

461

331.8000

BATE

06303063000015262-20000BAM

08:25:54

419

332.0000

BATE

06303063000015829-20000BAL

08:26:03

437

331.8000

XLON

07003070000014333-E0PpFE2TU5Gz

08:33:51

419

332.6000

XLON

05003050000018840-E0PpFE2TUFFF

08:33:51

538

332.6000

BATE

06303063000019137-20000CHW

08:34:12

419

332.0000

BATE

08563085600018054-20000CIZ

08:34:13

461

331.8000

BATE

06303063000016640-20000CJ2

08:34:22

587

331.8000

XLON

07003070000018996-E0PpFE2TUFpD

08:37:19

461

332.4000

XLON

07003070000020363-E0PpFE2TUJfS

08:45:21

447

332.0000

XLON

07003070000023915-E0PpFE2TUTxa

08:46:01

587

332.2000

BATE

06303063000028901-20000E26

08:46:37

503

332.0000

XLON

05003050000024318-E0PpFE2TUUzS

08:46:40

461

331.8000

BATE

06303063000026709-20000E4M

08:48:41

586

331.4000

XLON

05003050000024935-E0PpFE2TUX7V

08:48:54

461

331.2000

BATE

06303063000029989-20000EEK

08:49:18

503

331.0000

BATE

08563085600025328-20000EGW

09:00:00

429

330.8000

XLON

07003070000028488-E0PpFE2TUhc1

09:03:20

510

331.0000

XLON

07003070000031980-E0PpFE2TUkwM

09:05:10

503

331.0000

XLON

07003070000033403-E0PpFE2TUmv5

09:06:02

461

331.0000

XLON

07003070000034241-E0PpFE2TUnyo

09:07:28

419

330.8000

XLON

07003070000031189-E0PpFE2TUpLB

09:08:41

463

331.0000

BATE

06303063000043367-20000GZF

09:08:41

86

331.0000

BATE

06303063000043367-20000GZG

09:14:06

426

330.8000

XLON

07003070000038056-E0PpFE2TUv1U

09:15:21

426

330.6000

XLON

07003070000038344-E0PpFE2TUw0G

09:15:21

503

330.6000

BATE

08563085600039643-20000HPL

09:18:42

150

331.2000

XLON

07003070000040525-E0PpFE2TUz9C

09:18:42

237

331.2000

XLON

07003070000040525-E0PpFE2TUz9E

09:19:12

420

330.8000

XLON

07003070000039712-E0PpFE2TUzma

09:22:52

587

330.4000

BATE

06303063000047744-20000IIQ

09:22:52

429

330.6000

BATE

08563085600047955-20000IIO

09:24:21

419

330.2000

BATE

06303063000053146-20000IOM

09:28:42

419

330.4000

XLON

07003070000045019-E0PpFE2TV8Vv

09:30:04

466

330.2000

XLON

05003050000044881-E0PpFE2TV9lM

09:32:42

453

330.2000

XLON

07003070000047083-E0PpFE2TVBbo

09:36:02

132

330.2000

XLON

05003050000048735-E0PpFE2TVEKU

09:36:02

264

330.2000

XLON

05003050000048735-E0PpFE2TVEKY

09:36:02

149

330.2000

XLON

05003050000048735-E0PpFE2TVEKb

09:39:49

296

329.8000

XLON

07003070000048519-E0PpFE2TVHg0

09:39:49

154

329.8000

XLON

07003070000048519-E0PpFE2TVHg2

09:39:49

461

329.8000

BATE

06303063000062226-20000KA8

09:39:53

587

329.6000

BATE

08563085600058479-20000KAK

09:48:42

545

330.0000

XLON

05003050000054201-E0PpFE2TVPGr

09:49:22

545

330.0000

XLON

07003070000054153-E0PpFE2TVPrP

09:50:03

127

329.8000

XLON

05003050000053686-E0PpFE2TVQWt

09:50:03

334

329.8000

XLON

05003050000053686-E0PpFE2TVQWx

09:51:13

754

329.8000

BATE

08563085600068147-20000LG6

09:55:20

545

329.6000

BATE

08563085600069370-20000LY1

10:02:02

496

329.6000

XLON

05003050000060619-E0PpFE2TVccs

10:02:42

460

329.6000

XLON

05003050000060929-E0PpFE2TVd20

10:02:42

1

329.6000

XLON

05003050000060929-E0PpFE2TVd22

10:10:03

670

329.6000

BATE

06303063000078886-20000NAF

10:10:04

420

329.6000

XLON

05003050000063963-E0PpFE2TVjYx

10:11:02

441

329.6000

XLON

05003050000064428-E0PpFE2TVklh

10:11:02

461

329.6000

BATE

06303063000080116-20000NGS

10:11:03

101

329.4000

XLON

07003070000055007-E0PpFE2TVkoO

10:11:03

350

329.4000

XLON

07003070000055007-E0PpFE2TVkoQ

10:11:03

423

329.4000

BATE

08563085600046898-20000NGZ

10:21:14

441

329.4000

XLON

05003050000065140-E0PpFE2TVujQ

10:24:17

437

329.2000

XLON

07003070000069944-E0PpFE2TVx8M

10:35:00

429

329.0000

XLON

07003070000069395-E0PpFE2TW3fC

10:35:00

545

329.0000

BATE

08563085600088200-20000PLA

10:36:02

100

329.0000

BATE

06303063000093978-20000PO8

10:37:12

425

328.6000

XLON

05003050000072806-E0PpFE2TW5bH

10:40:53

545

329.0000

XLON

05003050000075640-E0PpFE2TW7kh

10:41:04

461

329.0000

XLON

07003070000076713-E0PpFE2TW7sY

10:41:04

486

329.0000

BATE

06303063000096552-20000Q2A

10:41:27

444

328.8000

XLON

05003050000075586-E0PpFE2TW87e

10:41:27

419

328.6000

BATE

06303063000094854-20000Q3D

10:41:27

503

328.8000

BATE

06303063000095378-20000Q3C

10:44:47

460

328.6000

XLON

07003070000077905-E0PpFE2TWAYu

11:10:16

454

328.6000

XLON

05003050000083508-E0PpFE2TWScH

11:10:16

365

328.6000

XLON

05003050000085330-E0PpFE2TWScR

11:10:16

54

328.6000

XLON

05003050000085330-E0PpFE2TWScT

11:10:16

68

328.6000

BATE

08563085600109186-20000SMW

11:10:16

477

328.6000

BATE

08563085600109186-20000SMX

11:11:30

431

328.6000

XLON

07003070000088792-E0PpFE2TWTLo

11:13:09

54

328.6000

XLON

07003070000088792-E0PpFE2TWUfn

11:13:09

66

328.6000

XLON

07003070000088792-E0PpFE2TWUfp

11:13:09

503

328.6000

BATE

06303063000114175-20000SYF

11:14:24

129

328.4000

BATE

08563085600105463-20000T43

11:14:24

41

328.4000

BATE

08563085600105463-20000T44

11:15:23

366

328.6000

XLON

05003050000090603-E0PpFE2TWW46

11:15:23

81

328.6000

XLON

05003050000090603-E0PpFE2TWW48

11:16:03

545

328.6000

XLON

07003070000090679-E0PpFE2TWWJi

11:19:23

73

328.6000

XLON

07003070000091891-E0PpFE2TWY2R

11:19:23

430

328.6000

XLON

07003070000091891-E0PpFE2TWY2U

11:22:27

163

328.4000

XLON

07003070000091286-E0PpFE2TWa9a

11:22:27

7

328.4000

XLON

07003070000091286-E0PpFE2TWa9d

11:35:44

375

328.4000

XLON

07003070000091286-E0PpFE2TWjmn

11:35:44

256

328.4000

BATE

08563085600105463-20000V4J

11:35:45

126

328.4000

BATE

06303063000127612-D20000V4L

11:35:45

237

328.4000

BATE

06303063000127612-20000V4M

11:35:45

6

328.4000

BATE

06303063000127612-20000V4N

11:35:45

260

328.4000

BATE

06303063000127612-20000V4O

11:37:30

461

328.4000

XLON

07003070000098268-E0PpFE2TWl77

11:40:24

114

328.6000

XLON

07003070000099874-E0PpFE2TWnDn

11:40:24

360

328.6000

XLON

07003070000099874-E0PpFE2TWnDp

11:40:44

533

328.4000

BATE

08563085600128580-20000VLM

11:44:24

339

328.6000

XLON

07003070000101080-E0PpFE2TWpKm

11:44:24

163

328.6000

XLON

07003070000101080-E0PpFE2TWpKo

11:51:54

452

328.6000

XLON

05003050000102333-E0PpFE2TWtif

11:51:54

545

328.6000

XLON

07003070000102159-E0PpFE2TWtid

11:51:54

430

328.6000

BATE

06303063000135030-20000WKS

11:51:54

836

328.6000

BATE

08563085600135482-20000WKT

11:53:44

461

328.6000

XLON

05003050000104294-E0PpFE2TWuiF

11:54:34

493

328.6000

BATE

06303063000138093-D20000WSD

12:07:26

545

328.8000

XLON

05003050000106915-E0PpFE2TX3HO

12:07:26

587

328.8000

BATE

08563085600141281-20000XXB

12:12:44

154

328.8000

XLON

07003070000111685-E0PpFE2TX6hu

12:12:44

421

328.8000

XLON

07003070000111685-E0PpFE2TX6hy

12:18:27

503

328.8000

XLON

07003070000113343-E0PpFE2TXB3z

12:20:23

503

328.8000

BATE

06303063000152452-20000Z7O

12:23:48

335

329.8000

XLON

05003050000116626-E0PpFE2TXFCC

12:28:44

581

330.0000

XLON

05003050000118612-E0PpFE2TXHrE

12:34:24

510

330.4000

XLON

05003050000121291-E0PpFE2TXMOH

12:37:22

419

331.0000

XLON

05003050000122522-E0PpFE2TXPYX

12:42:04

114

331.0000

XLON

07003070000124140-E0PpFE2TXTD2

12:42:04

389

331.0000

XLON

07003070000124140-E0PpFE2TXTD5

12:44:42

545

330.8000

XLON

07003070000122334-E0PpFE2TXVcm

12:44:42

504

330.8000

BATE

06303063000162633-200011K6

12:44:42

273

330.8000

BATE

06303063000162634-200011K7

12:44:42

230

330.8000

BATE

06303063000162634-200011K8

12:44:42

438

330.8000

BATE

08563085600162205-200011K9

12:46:03

461

331.0000

BATE

06303063000168443-D200011Q4

12:47:28

461

330.8000

XLON

05003050000126212-E0PpFE2TXXsr

12:52:13

420

331.4000

XLON

05003050000129012-E0PpFE2TXbvH

12:59:51

545

331.2000

XLON

07003070000128311-E0PpFE2TXhtU

12:59:51

579

331.2000

BATE

08563085600172098-2000136Q

13:00:34

420

331.0000

BATE

08563085600169256-2000139M

13:04:25

461

331.2000

XLON

07003070000134023-E0PpFE2TXnKh

13:04:25

419

331.2000

XLON

07003070000134865-E0PpFE2TXnKl

13:10:23

502

332.0000

BATE

06303063000185378-D200014PP

13:11:03

503

332.0000

BATE

06303063000185792-200014TK

13:11:04

268

332.0000

XLON

07003070000138405-E0PpFE2TXvSj

13:11:04

152

332.0000

XLON

07003070000138405-E0PpFE2TXvSl

13:13:44

58

332.2000

XLON

05003050000140037-E0PpFE2TXyb7

13:17:21

420

332.4000

XLON

05003050000141239-E0PpFE2TY3FF

13:22:03

503

332.4000

BATE

08563085600191722-200016F4

13:23:06

487

332.2000

XLON

07003070000140137-E0PpFE2TY8he

13:23:06

586

332.2000

BATE

08563085600189920-200016JR

13:26:04

114

332.2000

XLON

07003070000146000-E0PpFE2TYBAA

13:26:04

295

332.2000

XLON

07003070000146000-E0PpFE2TYBAD

13:26:04

11

332.2000

XLON

07003070000146000-E0PpFE2TYBAF

13:30:49

545

332.0000

XLON

05003050000145484-E0PpFE2TYFZU

13:30:49

419

332.0000

BATE

08563085600186199-200017C1

13:35:06

461

331.8000

XLON

07003070000148541-E0PpFE2TYJdw

13:35:06

461

331.8000

BATE

08563085600197108-200017V7

13:38:49

541

331.8000

XLON

05003050000151305-E0PpFE2TYN4q

13:39:46

58

331.6000

BATE

06303063000201947-200018F9

13:40:08

587

331.6000

XLON

05003050000151200-E0PpFE2TYOVS

13:40:08

362

331.6000

BATE

06303063000201947-200018HS

13:43:54

503

331.4000

XLON

05003050000153909-E0PpFE2TYRRh

13:45:23

15

331.6000

BATE

06303063000208056-20001901

13:49:28

426

331.4000

XLON

07003070000155498-E0PpFE2TYVt4

13:49:28

503

331.4000

BATE

08563085600206898-200019FK

13:51:04

461

331.4000

XLON

05003050000158602-E0PpFE2TYXdf

13:51:19

515

331.2000

XLON

05003050000153784-E0PpFE2TYXrB

13:51:19

30

331.2000

XLON

05003050000153784-E0PpFE2TYXrE

13:52:03

503

331.2000

BATE

06303063000212542-200019RA

13:54:00

503

331.2000

XLON

05003050000159506-E0PpFE2TYaSw

14:00:23

135

331.4000

BATE

06303063000218436-20001AQ6

14:02:43

503

331.4000

BATE

06303063000220273-20001B3J

14:03:20

420

331.2000

XLON

05003050000164250-E0PpFE2TYkWk

14:03:20

712

331.2000

BATE

06303063000219783-20001B5X

14:04:24

452

331.2000

XLON

05003050000165452-E0PpFE2TYlK1

14:08:56

460

331.0000

XLON

07003070000161514-E0PpFE2TYq2P

14:20:53

588

331.2000

XLON

07003070000173868-E0PpFE2TZ26K

14:21:16

587

331.2000

XLON

07003070000173988-E0PpFE2TZ2ex

14:23:45

419

331.4000

XLON

07003070000175318-E0PpFE2TZ51I

14:24:25

461

331.4000

XLON

05003050000175811-E0PpFE2TZ5fo

14:25:23

545

331.4000

BATE

08563085600234964-20001EAG

14:26:03

152

331.4000

BATE

08563085600235532-D20001EDX

14:26:03

309

331.4000

BATE

08563085600235532-20001EDY

14:26:05

459

331.4000

XLON

05003050000176835-E0PpFE2TZ7Un

14:26:05

2

331.4000

XLON

05003050000176835-E0PpFE2TZ7Up

14:27:43

629

331.4000

BATE

06303063000239253-20001EOD

14:27:45

545

331.4000

XLON

05003050000177728-E0PpFE2TZ9se

14:30:23

419

331.6000

BATE

06303063000242093-20001FEP

14:31:03

629

331.6000

BATE

08563085600240481-20001FOA

14:33:43

629

331.8000

BATE

08563085600243790-D20001GPU

14:33:49

630

331.8000

XLON

07003070000185055-E0PpFE2TZN8x

14:34:02

552

331.6000

XLON

05003050000184070-E0PpFE2TZNon

14:34:02

419

331.6000

BATE

06303063000245153-20001GTF

14:35:23

151

331.6000

BATE

08563085600245817-D20001H7Z

14:35:23

352

331.6000

BATE

08563085600245817-20001H80

14:35:26

545

331.6000

XLON

07003070000186913-E0PpFE2TZRev

14:35:32

461

331.4000

XLON

07003070000180581-E0PpFE2TZS6Q

14:35:42

419

331.4000

BATE

08563085600238285-20001HBL

14:39:23

461

331.6000

BATE

08563085600250132-D20001IA0

14:39:31

464

331.4000

XLON

05003050000188701-E0PpFE2TZaf1

14:39:31

461

331.4000

BATE

06303063000250864-20001IBP

14:40:50

503

331.2000

XLON

07003070000174775-E0PpFE2TZdu0

14:41:18

437

331.6000

XLON

07003070000192465-E0PpFE2TZf8o

14:41:26

50

331.4000

BATE

06303063000254729-20001IUC

14:41:56

393

331.4000

BATE

06303063000254729-20001IZ1

14:42:32

629

331.2000

XLON

07003070000192240-E0PpFE2TZhMU

14:43:45

139

331.2000

XLON

05003050000194945-E0PpFE2TZjWl

14:43:45

280

331.2000

XLON

05003050000194945-E0PpFE2TZjWn

14:44:26

503

331.4000

XLON

05003050000195504-E0PpFE2TZkem

14:46:05

461

331.6000

XLON

07003070000196814-E0PpFE2TZndd

14:47:24

419

331.4000

BATE

06303063000258869-20001K6J

14:47:45

174

331.4000

XLON

05003050000198487-E0PpFE2TZq9I

14:50:21

545

331.6000

XLON

05003050000200015-E0PpFE2TZuQf

14:52:06

503

331.6000

BATE

06303063000266016-20001LD5

14:54:26

419

331.6000

XLON

05003050000204591-E0PpFE2Ta0u3

14:58:30

461

331.6000

XLON

05003050000206177-E0PpFE2Ta6D5

14:58:30

461

331.6000

BATE

08563085600267133-20001MR6

14:58:56

419

331.4000

XLON

07003070000198613-E0PpFE2Ta7lL

14:58:56

229

331.2000

BATE

08563085600259251-20001MW7

14:58:56

191

331.2000

BATE

08563085600259251-20001MW8

14:59:26

503

331.2000

XLON

07003070000208508-E0PpFE2Ta8kt

14:59:47

450

331.2000

BATE

06303063000273015-20001N3D

15:02:43

420

331.8000

BATE

06303063000276146-20001NYZ

15:02:45

419

331.8000

XLON

05003050000211616-E0PpFE2TaG61

15:04:25

125

331.8000

XLON

07003070000212945-E0PpFE2TaJZ9

15:05:23

96

331.8000

BATE

06303063000279047-D20001OOW

15:05:23

365

331.8000

BATE

06303063000279047-20001OOX

15:06:03

419

331.8000

BATE

06303063000279752-20001OWJ

15:06:25

145

331.8000

XLON

07003070000214314-E0PpFE2TaNVc

15:06:25

410

331.8000

XLON

07003070000214314-E0PpFE2TaNVY

15:09:30

587

331.6000

XLON

07003070000210008-E0PpFE2TaSDt

15:09:30

461

331.8000

XLON

07003070000215670-E0PpFE2TaSDh

15:09:30

461

331.8000

BATE

08563085600280188-20001PLP

15:11:52

503

331.6000

XLON

07003070000218564-E0PpFE2TaWVN

15:11:52

150

331.6000

XLON

05003050000218746-E0PpFE2TaWVP

15:11:52

269

331.6000

XLON

05003050000218746-E0PpFE2TaWVR

15:15:34

436

331.8000

BATE

08563085600285851-20001R5D

15:16:30

451

331.6000

XLON

05003050000220100-E0PpFE2Tae9U

15:16:30

503

331.6000

BATE

08563085600284334-20001RE3

15:18:15

545

331.6000

XLON

05003050000224045-E0PpFE2TagRB

15:18:40

461

331.4000

XLON

07003070000219881-E0PpFE2TagvE

15:19:02

75

331.6000

BATE

06303063000291994-20001RX1

15:19:26

461

331.4000

XLON

07003070000225116-E0PpFE2Tai4S

15:22:05

503

331.4000

XLON

05003050000227579-E0PpFE2TaljQ

15:23:15

503

331.2000

XLON

05003050000226820-E0PpFE2Tan8r

15:23:15

447

331.2000

BATE

08563085600290658-20001SWH

15:26:07

587

331.4000

XLON

05003050000230666-E0PpFE2Tas98

15:26:25

419

331.4000

BATE

06303063000298458-20001TMA

15:28:01

397

331.4000

XLON

07003070000231795-E0PpFE2TavPB

15:28:43

503

331.6000

BATE

08563085600298500-20001U89

15:29:00

629

331.4000

BATE

08563085600297476-20001UBR

15:29:25

461

331.6000

XLON

07003070000233070-E0PpFE2Taxbl

15:35:08

476

331.8000

XLON

07003070000236892-E0PpFE2Tb7Cu

15:35:08

461

331.8000

BATE

08563085600303900-20001VWH

15:36:03

123

331.8000

BATE

06303063000308807-D20001W38

15:40:40

503

331.8000

XLON

07003070000238670-E0PpFE2TbFyj

15:40:40

452

331.8000

BATE

06303063000308807-20001X3S

15:41:03

502

331.8000

BATE

08563085600310908-20001X6S

15:42:06

519

332.0000

XLON

07003070000243386-E0PpFE2TbI1T

15:43:03

497

331.8000

XLON

07003070000243836-E0PpFE2TbJCp

15:43:03

609

331.8000

BATE

08563085600312539-20001XN6

15:44:26

654

331.8000

XLON

07003070000245101-E0PpFE2TbKgP

15:46:10

7

331.6000

XLON

07003070000235059-E0PpFE2TbNXU

15:47:03

420

331.8000

BATE

06303063000319808-20001YTN

15:50:00

316

331.8000

BATE

08563085600317406-20001ZGC

15:50:26

418

332.0000

XLON

05003050000250020-E0PpFE2TbTcU

15:50:26

351

332.0000

XLON

05003050000250020-E0PpFE2TbTcX

15:51:04

419

332.0000

BATE

06303063000323781-20001ZTB

15:51:06

165

332.0000

XLON

07003070000250250-E0PpFE2TbUco

15:51:06

476

332.0000

XLON

07003070000250250-E0PpFE2TbUch

15:51:18

570

331.8000

XLON

07003070000248613-E0PpFE2TbV7x

15:51:18

103

331.8000

BATE

08563085600317406-20001ZUR

15:52:48

461

332.0000

XLON

07003070000251584-E0PpFE2TbXae

15:54:52

526

332.0000

XLON

07003070000253032-E0PpFE2TbafZ

15:56:06

308

332.4000

XLON

05003050000254571-E0PpFE2TbcdH

15:56:06

169

332.4000

XLON

05003050000254571-E0PpFE2TbcdJ

15:56:23

419

332.2000

BATE

06303063000327848-2000213L

15:57:44

461

332.2000

BATE

08563085600327204-D200021GL

15:58:19

419

332.0000

XLON

07003070000255682-E0PpFE2Tbh8a

15:59:24

419

332.2000

BATE

06303063000332364-200021VQ

15:59:24

3

332.2000

BATE

06303063000332364-200021VR

16:00:00

419

332.0000

XLON

07003070000256996-E0PpFE2TbjMv

16:02:16

128

332.2000

XLON

07003070000259688-E0PpFE2TboOP

16:02:16

90

332.2000

XLON

07003070000259688-E0PpFE2TboOR

16:02:16

202

332.2000

XLON

07003070000259688-E0PpFE2TboON

16:02:46

545

332.2000

XLON

05003050000260440-E0PpFE2TbpO8

16:04:26

503

332.2000

XLON

05003050000261805-E0PpFE2TbrzO

16:05:03

587

332.0000

XLON

05003050000259203-E0PpFE2TbsuJ

16:05:24

12

332.2000

BATE

08563085600336727-200023R0

16:05:24

13

332.2000

BATE

08563085600336727-200023R1

16:05:24

13

332.2000

BATE

08563085600336727-200023R2

16:05:24

187

332.2000

BATE

08563085600336727-200023R3

16:06:04

420

332.0000

BATE

06303063000336201-200023XT

16:06:04

587

332.2000

BATE

06303063000341303-200023XS

16:06:15

545

332.0000

XLON

07003070000262897-E0PpFE2Tbut7

16:07:28

587

331.8000

XLON

05003050000263238-E0PpFE2TbwOQ

16:07:28

454

331.8000

BATE

08563085600322371-20002494

16:07:44

503

331.8000

BATE

06303063000343466-200024BE

16:08:52

294

332.0000

XLON

05003050000265336-E0PpFE2TbzAv

16:08:52

209

332.0000

XLON

05003050000265336-E0PpFE2TbzAx

16:11:04

419

332.2000

XLON

07003070000266906-E0PpFE2Tc34F

16:11:04

420

332.2000

BATE

06303063000347947-200025BX

16:11:18

43

332.2000

XLON

05003050000267381-E0PpFE2Tc3dw

16:11:18

544

332.2000

XLON

05003050000267381-E0PpFE2Tc3dq

16:13:47

419

332.4000

XLON

07003070000268456-E0PpFE2Tc8LU

16:13:47

461

332.4000

BATE

08563085600346740-2000261T

16:13:47

446

332.6000

BATE

08563085600348036-2000261Q

16:17:10

433

332.6000

XLON

05003050000271766-E0PpFE2TcEuZ

16:17:44

396

332.6000

BATE

08563085600353833-2000278Z

16:17:44

23

332.6000

BATE

08563085600353833-2000278Y

16:17:47

810

332.6000

XLON

05003050000271903-E0PpFE2TcFqw

16:19:24

419

332.6000

BATE

06303063000359750-D200027P6

16:20:27

508

332.6000

XLON

07003070000272018-E0PpFE2TcJx6

16:20:50

422

332.4000

XLON

07003070000269954-E0PpFE2TcKNE

16:20:50

419

332.4000

BATE

08563085600351718-20002865

16:21:16

553

332.4000

XLON

07003070000272235-E0PpFE2TcL4P

16:21:16

461

332.4000

BATE

08563085600358443-200028DM

16:22:44

503

332.4000

BATE

06303063000364078-200028U0

16:22:49

562

332.4000

XLON

05003050000272998-E0PpFE2TcMpI

16:22:53

441

332.2000

BATE

08563085600348958-200028VW

16:23:59

12

332.2000

XLON

05003050000270209-E0PpFE2TcOdb

16:23:59

407

332.2000

XLON

05003050000270209-E0PpFE2TcOdf

16:23:59

20

332.2000

BATE

08563085600348958-2000299X

16:24:27

8

332.2000

BATE

06303063000366069-200029FE

16:24:54

140

332.2000

BATE

06303063000366069-200029MC

16:25:17

605

332.2000

XLON

07003070000272964-E0PpFE2TcQxv

16:25:17

397

332.2000

BATE

06303063000366069-200029TN

16:26:07

419

332.2000

XLON

05003050000273955-E0PpFE2TcSSo

16:27:04

1

332.2000

BATE

06303063000369772-20002AL3

16:27:04

358

332.2000

BATE

06303063000369772-20002AL4

16:27:53

419

332.2000

XLON

07003070000273863-E0PpFE2TcV0s

16:27:53

131

332.2000

BATE

06303063000370587-20002AY2

16:27:54

106

332.2000

BATE

08563085600366867-D20002AY6

16:28:08

3

332.2000

BATE

08563085600366867-20002B25

16:28:21

3

332.2000

BATE

08563085600366867-20002B68

16:28:21

203

332.2000

BATE

08563085600366867-20002B69

16:28:55

526

332.4000

XLON

05003050000274654-E0PpFE2TcXIV

16:28:55

400

332.4000

XLON

07003070000274207-E0PpFE2TcXIJ

16:28:55

151

332.4000

XLON

07003070000274207-E0PpFE2TcXIL

 

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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