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Transaction in Own Shares

5th Feb 2026 07:00

RNS Number : 7721R
Rotork PLC
05 February 2026
 

Rotork plc

Transactions in own shares

 

5 February 2026

 

Rotork plc (the Company) announces that on 4 February 2026 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 123,100 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

73,860

370.6200

364.8000

372.6000

CBOE Europe Limited

49,240

370.7498

365.2000

372.6000

 

Since 19 November 2025, the Company has purchased 5,973,617 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 825,885,208 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

08:02:04

392

367.0000

XLON

05003050000005229-E0QAH32NdKLh

08:02:04

361

366.8000

BATE

06303063000001720-200006Q3

08:02:04

173

366.8000

BATE

06303063000001720-200006Q4

08:02:35

278

365.8000

XLON

07003070000005259-E0QAH32NdMFX

08:02:35

356

365.8000

XLON

05003050000005230-E0QAH32NdMFb

08:02:35

256

365.8000

XLON

07003070000005259-E0QAH32NdMFZ

08:03:10

363

365.6000

BATE

08563085600001641-200006XI

08:03:32

356

367.0000

XLON

07003070000006212-E0QAH32NdOlF

08:09:11

145

367.0000

XLON

05003050000007417-E0QAH32NddMS

08:09:11

212

367.0000

XLON

05003050000007417-E0QAH32NddMV

08:09:16

416

366.6000

BATE

06303063000007401-200007WU

08:10:45

356

366.4000

XLON

05003050000006673-E0QAH32Ndifi

08:12:19

269

366.6000

XLON

05003050000008081-E0QAH32Ndmqm

08:16:07

507

367.2000

XLON

05003050000008932-E0QAH32Ndvx1

08:16:07

356

367.0000

XLON

07003070000008903-E0QAH32NdvxA

08:16:07

448

367.0000

BATE

08563085600012174-200008ZZ

08:17:41

356

367.6000

XLON

07003070000009355-E0QAH32Ndz6H

08:18:38

158

366.6000

XLON

05003050000008081-E0QAH32Ne0lH

08:18:38

427

366.8000

BATE

06303063000013775-200009ED

08:20:12

534

366.4000

XLON

05003050000009687-E0QAH32Ne4h9

08:20:12

389

366.4000

BATE

06303063000014815-200009MC

08:20:41

392

366.2000

BATE

08563085600009505-200009OO

08:20:42

336

366.0000

XLON

07003070000007864-E0QAH32Ne6BW

08:20:42

357

366.0000

BATE

06303063000008545-200009OV

08:26:01

356

366.8000

XLON

05003050000011152-E0QAH32NeH6a

08:27:01

370

366.4000

XLON

05003050000010403-E0QAH32NeIw9

08:27:01

20

366.4000

XLON

07003070000010378-E0QAH32NeIwB

08:28:42

357

366.6000

XLON

07003070000011761-E0QAH32NeMyy

08:30:30

356

366.2000

XLON

05003050000012011-E0QAH32NeRgT

08:31:15

508

366.0000

XLON

05003050000012479-E0QAH32NeTw0

08:31:20

358

366.0000

BATE

08563085600022834-20000BJT

08:35:05

357

365.8000

BATE

06303063000025564-20000C7I

08:39:20

380

365.6000

XLON

05003050000012796-E0QAH32NelIT

08:39:20

395

365.6000

BATE

08563085600027328-20000D6T

08:42:01

291

365.6000

BATE

08563085600031539-20000DN8

08:44:22

357

365.4000

XLON

07003070000014346-E0QAH32NetgL

08:44:22

377

365.6000

XLON

05003050000014788-E0QAH32Netg8

08:44:25

356

365.4000

BATE

06303063000033290-20000E3P

08:44:29

392

365.2000

XLON

05003050000013940-E0QAH32NetuU

08:44:29

463

365.2000

BATE

08563085600029591-20000E46

08:47:38

534

364.8000

XLON

07003070000015054-E0QAH32Neznh

08:49:43

362

364.8000

XLON

05003050000015579-E0QAH32Nf31s

08:54:26

357

366.6000

XLON

07003070000016335-E0QAH32NfBXC

09:00:25

247

366.6000

XLON

05003050000017661-E0QAH32NfJUX

09:00:25

18

366.6000

XLON

05003050000017661-E0QAH32NfJUZ

09:00:25

183

366.6000

XLON

05003050000017661-E0QAH32NfJUb

09:01:00

392

366.2000

XLON

05003050000016770-E0QAH32NfLAE

09:01:00

434

366.2000

BATE

08563085600041443-20000H2Z

09:03:52

357

366.8000

XLON

07003070000018347-E0QAH32NfPpl

09:03:52

435

366.8000

BATE

08563085600047002-20000HKM

09:06:32

498

366.6000

XLON

05003050000018550-E0QAH32NfUEd

09:09:48

357

366.6000

XLON

07003070000019203-E0QAH32Nfa8A

09:12:40

392

366.8000

XLON

05003050000019870-E0QAH32Nfebd

09:16:31

426

366.6000

BATE

08563085600051881-20000K0A

09:16:31

357

366.4000

BATE

08563085600045736-20000K0B

09:19:27

392

366.2000

XLON

05003050000021411-E0QAH32NfrYm

09:19:27

427

366.2000

BATE

08563085600058022-20000KLA

09:21:01

245

366.2000

BATE

08563085600059665-20000KSU

09:21:01

1

366.2000

BATE

08563085600059665-20000KSV

09:24:07

463

366.4000

XLON

05003050000021973-E0QAH32Ng0Cn

09:24:07

427

366.4000

BATE

08563085600061900-20000LAW

09:24:15

285

366.2000

XLON

07003070000021611-E0QAH32Ng0TR

09:24:15

91

366.2000

XLON

07003070000021611-E0QAH32Ng0TV

09:33:33

392

366.8000

XLON

07003070000023713-E0QAH32NgHLz

09:33:33

384

366.8000

BATE

06303063000070333-20000N4R

09:39:20

298

367.8000

XLON

05003050000025151-E0QAH32NgU8G

09:43:36

356

368.4000

XLON

05003050000025494-E0QAH32Ngbaa

09:44:22

356

368.6000

XLON

05003050000026007-E0QAH32Ngcrf

09:44:28

387

368.2000

XLON

05003050000025410-E0QAH32NgcvT

09:50:39

357

370.2000

XLON

07003070000026889-E0QAH32NgmO1

09:50:39

392

370.2000

BATE

08563085600080574-20000Q1Y

09:50:57

357

370.0000

XLON

05003050000026757-E0QAH32Ngn0b

09:50:57

392

370.0000

BATE

06303063000081943-20000Q5B

09:55:05

356

369.8000

XLON

05003050000026659-E0QAH32Ngu3e

09:55:05

252

369.8000

BATE

06303063000081444-20000QXX

09:55:05

245

369.8000

BATE

06303063000081444-20000QXW

09:59:46

427

371.0000

XLON

05003050000028285-E0QAH32NgzpO

09:59:46

357

371.2000

XLON

07003070000028194-E0QAH32NgzpC

10:04:54

308

371.4000

XLON

05003050000028990-E0QAH32Nh7bp

10:04:54

133

371.4000

XLON

05003050000028990-E0QAH32Nh7br

10:06:38

26

372.0000

XLON

05003050000029918-E0QAH32NhAOs

10:06:41

495

372.0000

XLON

05003050000029924-E0QAH32NhAUZ

10:12:35

356

372.0000

BATE

08563085600094757-20000TUF

10:14:15

427

372.6000

BATE

08563085600095753-20000U5L

10:14:16

356

372.4000

XLON

07003070000030968-E0QAH32NhNoZ

10:28:27

451

372.6000

XLON

05003050000033898-E0QAH32NhkNE

10:28:27

356

372.6000

XLON

07003070000031299-E0QAH32NhkNC

10:28:27

143

372.6000

XLON

05003050000033309-E0QAH32NhkNI

10:28:27

43

372.6000

XLON

05003050000033595-E0QAH32NhkNM

10:28:27

462

372.6000

BATE

06303063000100840-20000WLX

10:28:27

427

372.6000

BATE

08563085600096729-20000WLW

10:28:27

392

372.6000

BATE

06303063000105581-20000WLY

10:29:25

356

372.0000

XLON

05003050000034227-E0QAH32Nhm6r

10:29:25

498

371.8000

BATE

06303063000106722-20000WR6

10:32:06

439

371.6000

XLON

07003070000034365-E0QAH32NhqM3

10:32:42

10

371.8000

BATE

08563085600106916-20000XC1

10:32:43

410

371.6000

XLON

05003050000034946-E0QAH32NhrEh

10:34:06

392

371.2000

XLON

07003070000034016-E0QAH32Nhsw1

10:34:06

463

371.4000

BATE

06303063000108021-20000XJY

10:42:16

356

371.6000

BATE

06303063000114020-20000YRV

10:45:23

366

371.6000

XLON

05003050000037188-E0QAH32Ni6NG

10:45:23

374

371.6000

BATE

06303063000117310-20000ZB2

10:45:54

427

371.4000

BATE

06303063000115585-20000ZDO

10:45:55

356

371.4000

XLON

07003070000036685-E0QAH32Ni73I

10:53:44

376

371.8000

XLON

07003070000038559-E0QAH32NiH7G

10:53:44

392

371.6000

XLON

05003050000038217-E0QAH32NiH7N

10:55:54

356

371.0000

XLON

07003070000038698-E0QAH32NiK4C

10:57:42

534

371.2000

BATE

08563085600125143-200011AN

11:05:38

408

370.8000

XLON

05003050000040478-E0QAH32NiXyb

11:07:01

427

370.8000

BATE

08563085600131727-2000131K

11:08:42

390

370.4000

XLON

05003050000038790-E0QAH32Nic70

11:08:42

357

370.6000

XLON

05003050000041100-E0QAH32Nic6X

11:08:42

463

370.6000

BATE

08563085600103932-200013BW

11:08:43

374

370.2000

BATE

08563085600118443-200013C2

11:17:18

190

371.0000

XLON

07003070000043283-E0QAH32NimWZ

11:17:18

105

371.0000

XLON

07003070000043283-E0QAH32NimWb

11:18:44

463

371.2000

XLON

07003070000043678-E0QAH32NioOP

11:21:04

358

371.0000

XLON

05003050000043941-E0QAH32Niqio

11:24:29

15

371.4000

XLON

05003050000044886-E0QAH32NivMo

11:24:29

342

371.4000

XLON

05003050000044886-E0QAH32NivMs

11:26:33

236

371.6000

XLON

05003050000045340-E0QAH32Nixri

11:34:24

356

371.8000

XLON

05003050000046963-E0QAH32Nj8Rq

11:35:55

356

371.6000

BATE

06303063000153392-200017F3

11:36:54

450

371.6000

XLON

07003070000047257-E0QAH32NjC4J

11:36:54

356

371.6000

BATE

08563085600150246-200017L0

11:39:25

404

371.4000

XLON

05003050000046847-E0QAH32NjExC

11:42:04

441

371.6000

BATE

08563085600154202-2000187Y

11:42:04

93

371.6000

BATE

08563085600154202-2000187Z

11:43:05

406

371.4000

BATE

08563085600149226-200018D9

11:46:27

111

372.0000

XLON

07003070000049619-E0QAH32NjOXB

11:47:45

414

372.4000

XLON

05003050000050197-E0QAH32NjRC3

11:51:04

358

372.6000

XLON

05003050000051065-E0QAH32NjVp1

11:52:44

442

372.6000

XLON

07003070000051287-E0QAH32NjXaQ

11:53:49

357

372.2000

XLON

05003050000050691-E0QAH32NjZCn

11:53:49

356

372.2000

BATE

06303063000165796-20001A7L

11:58:06

356

372.0000

XLON

07003070000052605-E0QAH32NjeIK

12:02:14

396

371.8000

BATE

06303063000166188-20001BJP

12:04:22

498

371.8000

BATE

08563085600169909-20001BU1

12:08:33

356

371.6000

BATE

08563085600168579-20001CEZ

12:09:24

378

371.6000

XLON

05003050000055832-E0QAH32NjsPj

12:10:18

356

371.4000

XLON

05003050000053090-E0QAH32NjtWQ

12:17:04

37

372.0000

XLON

07003070000057438-E0QAH32Nk2rs

12:20:22

463

372.2000

BATE

08563085600180401-20001E6I

12:20:24

392

372.4000

XLON

05003050000058413-E0QAH32Nk7Yf

12:20:30

357

372.0000

XLON

07003070000057803-E0QAH32Nk7gJ

12:20:32

356

371.6000

XLON

05003050000057704-E0QAH32Nk7ni

12:23:35

448

371.2000

BATE

08563085600148126-20001ELC

12:32:49

374

371.6000

XLON

05003050000061186-E0QAH32NkMtb

12:35:43

463

371.4000

XLON

07003070000060570-E0QAH32NkQBF

12:35:43

356

371.4000

BATE

08563085600190934-20001G7P

12:37:50

392

371.2000

XLON

05003050000062139-E0QAH32NkShr

12:38:22

427

371.0000

XLON

05003050000061919-E0QAH32NkTdb

12:45:22

17

371.4000

BATE

08563085600197601-20001HMN

12:47:02

357

371.4000

BATE

06303063000203666-20001HW0

12:48:24

362

371.2000

XLON

07003070000064176-E0QAH32NkeZv

12:49:42

374

371.2000

XLON

05003050000064830-E0QAH32Nkfoz

12:50:08

13

371.0000

XLON

07003070000064344-E0QAH32NkgSH

12:55:08

6

371.0000

XLON

07003070000064344-E0QAH32Nklvq

12:58:06

420

371.0000

XLON

07003070000064344-E0QAH32Nkpfb

12:58:06

356

371.0000

BATE

06303063000196069-20001JDM

12:59:26

490

371.2000

XLON

07003070000067023-E0QAH32NkrTR

13:03:02

372

371.2000

XLON

05003050000068282-E0QAH32Nkw3s

13:03:45

123

371.0000

BATE

06303063000210493-20001K7K

13:03:46

378

371.0000

XLON

07003070000067584-E0QAH32NkwvU

13:04:31

269

371.0000

BATE

06303063000210493-20001KC4

13:06:02

392

370.6000

BATE

06303063000215501-20001KM1

13:06:26

356

370.4000

XLON

07003070000068588-E0QAH32Nl0Ne

13:12:26

455

370.4000

BATE

06303063000219087-20001LJ8

13:15:22

356

370.6000

BATE

06303063000221915-20001LXM

13:17:04

392

370.6000

XLON

05003050000072625-E0QAH32NlCF7

13:22:44

534

370.6000

XLON

07003070000074355-E0QAH32NlIjt

13:23:42

402

370.6000

BATE

08563085600222163-D20001N1Q

13:25:24

428

370.6000

XLON

05003050000075195-E0QAH32NlLp1

13:25:48

427

370.4000

XLON

07003070000074148-E0QAH32NlMKZ

13:25:48

356

370.4000

BATE

08563085600214626-20001NG3

13:29:26

534

370.4000

BATE

06303063000231903-20001NZT

13:29:38

427

370.2000

BATE

08563085600211159-20001O0H

13:35:24

357

370.6000

XLON

05003050000078092-E0QAH32NlaTO

13:35:53

425

370.4000

XLON

05003050000077781-E0QAH32NlarM

13:42:42

461

370.8000

BATE

06303063000242060-20001Q96

13:42:44

498

370.8000

XLON

07003070000080198-E0QAH32Nlist

13:44:15

428

370.4000

XLON

05003050000079234-E0QAH32NlkOJ

13:45:37

427

370.4000

XLON

05003050000081187-E0QAH32NlmFp

13:45:37

534

370.4000

BATE

06303063000241597-20001QOR

13:46:04

392

370.4000

XLON

05003050000081375-E0QAH32NlmeU

13:57:02

392

370.8000

BATE

08563085600246541-20001SO4

13:58:26

384

371.0000

XLON

05003050000084777-E0QAH32Nm2sh

14:00:00

456

370.6000

XLON

05003050000083657-E0QAH32Nm55d

14:00:00

440

370.6000

BATE

06303063000250604-20001T7Y

14:00:35

356

370.0000

XLON

05003050000081843-E0QAH32Nm6B3

14:02:07

357

369.8000

XLON

07003070000085570-E0QAH32NmBdR

14:02:07

356

369.8000

BATE

08563085600249956-20001U6Q

14:03:55

4

369.6000

XLON

05003050000086267-E0QAH32NmE48

14:03:55

423

369.6000

XLON

05003050000086267-E0QAH32NmE4C

14:13:42

356

370.2000

BATE

06303063000266499-20001WD3

14:14:06

369

369.8000

XLON

07003070000089446-E0QAH32NmUfV

14:15:00

392

369.8000

XLON

07003070000089686-E0QAH32NmW8E

14:15:00

499

369.6000

XLON

05003050000089583-E0QAH32NmW8P

14:21:39

463

371.6000

XLON

07003070000091791-E0QAH32Nmfu6

14:21:39

357

371.4000

XLON

07003070000091699-E0QAH32NmfuG

14:22:03

155

371.6000

BATE

08563085600266064-20001YAG

14:29:24

488

372.0000

XLON

07003070000094838-E0QAH32Nmqad

14:29:24

3

372.0000

XLON

07003070000094838-E0QAH32Nmqaf

14:30:21

405

372.0000

BATE

08563085600272631-200020P4

14:30:21

400

372.0000

BATE

08563085600272961-200020P5

14:31:04

734

372.6000

XLON

05003050000096946-E0QAH32NmxuJ

15:32:07

44

372.6000

XLON

07003070000099740-E0QAH32NpzNz

15:32:12

469

372.6000

XLON

05003050000098606-E0QAH32Npzlg

15:32:12

425

372.6000

XLON

07003070000099740-E0QAH32Npzle

15:32:12

170

372.6000

XLON

05003050000098894-E0QAH32Npzli

15:32:12

756

372.6000

XLON

07003070000102687-E0QAH32Npzls

15:32:12

112

372.6000

XLON

05003050000102478-E0QAH32Npzlk

15:32:12

32

372.6000

XLON

05003050000101080-E0QAH32Npzlm

15:32:12

188

372.6000

XLON

05003050000101546-E0QAH32Npzlo

15:32:12

13

372.6000

XLON

05003050000102805-E0QAH32Npzlq

15:32:12

494

372.6000

BATE

08563085600274815-20002S2P

15:32:12

412

372.6000

BATE

06303063000283322-20002S2Q

15:32:12

78

372.6000

BATE

06303063000283322-20002S2R

15:32:12

2,251

372.6000

BATE

06303063000351894-20002S2S

15:32:13

740

372.4000

XLON

05003050000149374-E0QAH32Npzp6

15:32:45

427

372.6000

BATE

08563085600342742-20002SBM

15:32:54

344

372.4000

XLON

07003070000149123-E0QAH32Nq1kn

15:32:57

254

372.6000

BATE

06303063000352834-20002SDY

15:33:01

10

372.6000

BATE

08563085600343010-20002SEL

15:33:03

780

372.4000

XLON

05003050000150049-E0QAH32Nq2AS

15:33:03

592

372.4000

XLON

07003070000149123-E0QAH32Nq29O

15:33:34

1,404

372.4000

XLON

05003050000150059-E0QAH32Nq3FS

15:33:35

707

372.4000

XLON

07003070000150457-E0QAH32Nq3K7

15:33:35

330

372.4000

XLON

07003070000150457-E0QAH32Nq3K9

15:33:35

356

372.2000

BATE

06303063000353467-20002SMB

15:33:36

1,284

372.2000

XLON

07003070000150484-E0QAH32Nq3Nx

15:33:36

392

372.2000

BATE

08563085600343570-20002SME

15:33:37

1,343

372.2000

XLON

05003050000150777-E0QAH32Nq3Rk

15:33:38

534

372.2000

BATE

06303063000353495-20002SMP

15:33:44

334

372.2000

XLON

07003070000150502-E0QAH32Nq3lu

15:34:04

459

372.0000

XLON

07003070000149101-E0QAH32Nq4f5

15:34:04

887

372.2000

XLON

07003070000150502-E0QAH32Nq4ep

15:34:04

463

372.2000

BATE

08563085600343612-20002SS0

15:34:05

472

372.2000

BATE

06303063000354062-20002SSO

15:34:06

462

372.2000

BATE

08563085600344125-20002STO

15:34:07

508

372.2000

BATE

08563085600344143-20002SUD

15:34:08

462

372.2000

BATE

06303063000354115-20002SUK

15:34:09

462

372.2000

BATE

08563085600344180-20002SUW

15:34:10

647

372.2000

BATE

06303063000354151-20002SV2

15:34:11

693

372.2000

BATE

08563085600344220-20002SVL

15:34:16

858

371.8000

XLON

05003050000149966-E0QAH32Nq5US

15:34:16

455

372.0000

XLON

05003050000151331-E0QAH32Nq5SG

15:34:16

477

372.0000

XLON

07003070000149101-E0QAH32Nq5SE

15:35:24

494

371.6000

BATE

08563085600345212-20002TFK

15:35:56

780

371.4000

XLON

05003050000151298-E0QAH32NqAiB

15:35:56

7

371.4000

BATE

08563085600342019-20002TPS

15:35:56

510

371.4000

BATE

08563085600342019-20002TPT

15:35:56

253

371.4000

BATE

06303063000351895-20002TPU

15:35:56

185

371.4000

BATE

06303063000351895-20002TPV

15:36:06

361

371.4000

XLON

05003050000153584-E0QAH32NqBKj

15:36:06

215

371.4000

XLON

05003050000153584-E0QAH32NqBKl

15:37:39

356

371.6000

BATE

08563085600347040-20002UGI

15:37:46

179

371.6000

BATE

06303063000358293-20002UHV

15:37:46

319

371.6000

BATE

06303063000358293-20002UHU

15:39:20

356

372.0000

XLON

07003070000156833-E0QAH32NqNkx

15:40:39

428

372.2000

XLON

07003070000158513-E0QAH32NqSdU

15:40:39

356

372.2000

BATE

08563085600351446-20002W5K

15:41:41

326

372.2000

BATE

06303063000362822-20002WO8

15:42:04

66

372.2000

BATE

06303063000362822-20002WS8

15:42:11

427

372.0000

XLON

07003070000157393-E0QAH32NqXnN

15:42:51

356

372.0000

XLON

07003070000161480-E0QAH32NqZsC

15:46:02

210

372.2000

BATE

08563085600357258-20002Y98

15:46:06

416

372.2000

XLON

07003070000163419-E0QAH32Nqi11

15:46:06

534

372.0000

XLON

05003050000163281-E0QAH32Nqi1K

15:46:06

208

372.2000

BATE

08563085600357258-20002YB7

15:46:11

498

372.0000

BATE

06303063000366574-20002YEM

15:46:14

178

372.0000

XLON

05003050000164789-E0QAH32Nqiix

15:46:21

214

372.0000

XLON

05003050000164789-E0QAH32Nqj3N

15:48:10

392

371.8000

XLON

05003050000164737-E0QAH32Nqn1H

15:50:27

195

371.8000

XLON

05003050000168234-E0QAH32Nqs83

15:50:27

233

371.8000

XLON

05003050000168234-E0QAH32Nqs81

15:50:45

498

371.6000

XLON

05003050000167027-E0QAH32NqsyN

15:50:45

356

371.6000

BATE

06303063000371646-2000300G

15:51:49

392

371.4000

XLON

05003050000168726-E0QAH32NqvT9

15:54:14

355

372.0000

XLON

05003050000171576-E0QAH32Nr0xI

15:54:14

2

372.0000

XLON

05003050000171576-E0QAH32Nr0xE

15:56:58

460

372.0000

XLON

07003070000172295-E0QAH32Nr7sA

15:56:58

387

371.8000

BATE

08563085600367980-200032AG

15:56:58

498

372.0000

BATE

08563085600368654-200032A5

15:59:16

391

372.2000

XLON

07003070000175237-E0QAH32NrEFZ

16:00:25

489

372.2000

BATE

06303063000385126-200033W0

16:00:26

19

372.2000

XLON

07003070000175237-E0QAH32NrHhT

16:00:33

112

372.2000

XLON

05003050000177867-E0QAH32NrI3y

16:00:35

316

372.2000

XLON

05003050000177867-E0QAH32NrI9s

16:01:07

10

371.8000

XLON

07003070000174726-E0QAH32NrJey

16:01:10

417

371.8000

XLON

07003070000174726-E0QAH32NrJmP

16:02:08

357

371.6000

BATE

06303063000377718-200034TO

16:04:00

392

371.6000

BATE

06303063000389571-200035O0

16:04:28

187

371.6000

BATE

06303063000390353-200035UP

16:05:12

169

371.6000

BATE

06303063000390353-20003654

16:05:23

371

371.4000

XLON

05003050000178570-E0QAH32NrSzd

16:05:23

356

371.4000

BATE

06303063000388227-2000368J

16:05:32

409

371.0000

XLON

05003050000180293-E0QAH32NrTFd

16:07:10

392

371.2000

XLON

07003070000183533-E0QAH32NrXJ3

16:07:47

356

371.2000

XLON

05003050000184436-E0QAH32NrYXj

16:10:27

394

372.0000

XLON

05003050000186542-E0QAH32NreVZ

16:11:07

30

372.0000

XLON

07003070000186563-E0QAH32Nrfzt

16:11:07

316

372.0000

XLON

07003070000186563-E0QAH32Nrfzv

16:11:07

10

372.0000

XLON

07003070000186563-E0QAH32Nrfzx

16:21:49

498

372.6000

XLON

05003050000190978-E0QAH32Ns8e8

16:21:49

392

372.6000

XLON

07003070000188410-E0QAH32Ns8e0

16:21:49

343

372.6000

XLON

05003050000191520-E0QAH32Ns8eE

16:21:49

536

372.6000

XLON

07003070000190288-E0QAH32Ns8e4

16:21:49

25

372.6000

XLON

07003070000190562-E0QAH32Ns8e6

16:21:49

75

372.6000

XLON

07003070000190695-E0QAH32Ns8eA

16:21:49

38

372.6000

XLON

07003070000190695-E0QAH32Ns8eC

16:21:49

443

372.6000

BATE

06303063000401137-20003ECY

16:21:49

517

372.6000

BATE

06303063000404253-20003ED0

16:21:49

437

372.6000

BATE

06303063000407684-20003ED1

16:22:46

644

372.6000

BATE

06303063000416073-20003EUS

16:23:28

832

372.6000

XLON

05003050000193686-E0QAH32NsDFk

16:24:26

652

372.6000

BATE

06303063000418213-20003FSX

16:25:48

640

372.6000

XLON

05003050000194192-E0QAH32NsITW

16:26:22

545

372.6000

XLON

05003050000194603-E0QAH32NsK5b

16:26:22

59

372.6000

BATE

06303063000420475-20003H2G

16:26:22

379

372.6000

BATE

06303063000420475-20003H2H

16:28:22

534

372.6000

XLON

07003070000194789-E0QAH32NsOCj

16:28:22

457

372.6000

BATE

08563085600411069-20003IAU

16:28:51

640

372.4000

XLON

07003070000193663-E0QAH32NsPFI

16:28:55

551

372.4000

XLON

05003050000195531-E0QAH32NsPNy

16:28:55

277

372.2000

BATE

06303063000424485-20003IP2

16:28:55

819

372.2000

BATE

06303063000424485-20003IP3

 

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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