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Transaction in Own Shares

26th Feb 2026 07:00

RNS Number : 4237U
Rotork PLC
26 February 2026
 

Rotork plc

Transactions in own shares

 

26 February 2026

 

Rotork plc (the Company) announces that on 25 February 2026 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 115,331 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

69,051

385.8386

384.2000

387.2000

CBOE Europe Limited

46,280

385.8611

384.4000

386.8000

 

Since 19 November 2025, the Company has purchased 7,733,088 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 824,181,605 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

08:06:30

480

385.2000

XLON

05003050000000521-E0QPVCArcN7V

08:06:30

443

385.2000

BATE

08643086400006006-200007JM

08:06:33

383

384.6000

BATE

08643086400005587-200007KE

08:07:05

375

384.4000

XLON

07003070000000419-E0QPVCArcQAP

08:07:05

406

384.4000

BATE

08643086400004513-200007Q9

08:07:06

370

384.2000

XLON

05003050000000408-E0QPVCArcQBp

08:10:40

517

386.0000

XLON

05003050000000662-E0QPVCArchcY

08:12:00

370

385.6000

BATE

08643086400008662-200008PI

08:12:18

173

385.4000

XLON

05003050000000624-E0QPVCArcmlx

08:12:18

196

385.4000

XLON

05003050000000624-E0QPVCArcmlz

08:12:41

370

385.4000

BATE

08643086400009862-200008UX

08:13:40

369

384.8000

XLON

07003070000000640-E0QPVCArcrzF

08:16:48

443

384.4000

XLON

07003070000000787-E0QPVCArd2VL

08:22:15

406

385.8000

XLON

05003050000002422-E0QPVCArdJrt

08:23:14

168

385.6000

BATE

06383063800016258-20000ASG

08:23:33

205

385.6000

BATE

06383063800016258-20000AUX

08:23:41

517

385.2000

XLON

05003050000003527-E0QPVCArdNlC

08:24:06

370

385.0000

XLON

05003050000002203-E0QPVCArdP3H

08:24:06

133

385.0000

BATE

08643086400014458-20000AYK

08:24:06

149

385.0000

BATE

08643086400014458-20000AYI

08:24:06

92

385.0000

BATE

08643086400014458-20000AYJ

08:31:30

480

385.2000

XLON

05003050000005060-E0QPVCArdi7D

08:33:12

517

384.6000

XLON

07003070000002218-E0QPVCArdmpG

08:33:12

370

384.6000

BATE

08643086400016649-20000CMN

08:38:13

376

385.0000

XLON

07003070000008139-E0QPVCArdyPx

08:41:18

385

385.0000

XLON

07003070000009327-E0QPVCAre4gB

08:44:21

480

385.2000

BATE

08643086400028763-20000EBA

08:47:25

19

385.2000

XLON

05003050000010638-E0QPVCAreIRo

08:47:25

400

385.2000

XLON

05003050000010638-E0QPVCAreIRb

08:50:25

430

385.6000

XLON

07003070000011574-E0QPVCAreNyv

08:59:51

17

385.6000

XLON

05003050000011999-E0QPVCArefA3

09:05:06

1

386.0000

BATE

06383063800040908-20000H2U

09:08:09

393

386.4000

XLON

07003070000019006-E0QPVCAreyGg

09:08:09

517

386.4000

BATE

08643086400042813-20000HH6

09:08:10

517

386.3000

BATE

06383063800045517-D20000HHB

09:08:10

516

386.4000

XLON

07003070000019068-E0QPVCAreyIp

09:08:13

562

386.6000

XLON

07003070000019099-E0QPVCAreyOS

09:10:17

908

386.4000

XLON

05003050000019111-E0QPVCArf1PV

09:10:17

443

386.6000

XLON

07003070000019219-E0QPVCArf1PD

09:10:17

6

386.6000

BATE

06383063800045875-20000HUK

09:10:17

400

386.6000

BATE

06383063800045875-20000HUL

09:10:17

369

386.4000

BATE

08643086400042921-20000HUM

09:15:35

636

386.4000

BATE

08643086400047321-20000IGN

09:17:47

451

386.6000

XLON

07003070000022205-E0QPVCArfCeT

09:18:52

20

386.6000

BATE

08643086400049378-20000IXQ

09:18:52

419

386.6000

BATE

08643086400049378-20000IXR

09:21:45

606

386.2000

XLON

07003070000022838-E0QPVCArfJAE

09:21:45

461

386.2000

BATE

06383063800051442-20000J9O

09:22:16

373

386.0000

XLON

05003050000016355-E0QPVCArfK6i

09:22:16

181

386.0000

BATE

06383063800040908-20000JC7

09:22:16

261

386.0000

BATE

06383063800040908-20000JC8

09:23:51

406

386.0000

XLON

05003050000024961-E0QPVCArfNST

09:24:00

443

385.8000

XLON

05003050000024648-E0QPVCArfNgN

09:30:50

369

385.4000

XLON

05003050000025243-E0QPVCArfZHF

09:32:01

314

385.4000

XLON

05003050000027812-E0QPVCArfb6c

09:32:01

101

385.4000

BATE

06383063800060424-20000KMK

09:32:01

74

385.4000

BATE

06383063800060424-20000KML

09:32:41

406

385.4000

XLON

07003070000028061-E0QPVCArfcFe

09:32:41

13

385.4000

BATE

08643086400057470-20000KOF

09:33:16

350

385.0000

XLON

07003070000027501-E0QPVCArfdD2

09:34:09

406

385.0000

BATE

08643086400055486-20000KXP

09:35:15

20

385.0000

XLON

07003070000027501-E0QPVCArfg9B

09:35:15

37

385.0000

BATE

08643086400055486-20000L31

09:36:03

408

384.8000

BATE

08643086400055130-20000L6B

09:41:34

250

384.8000

XLON

07003070000031338-E0QPVCArfniH

09:47:41

435

385.2000

XLON

05003050000033368-E0QPVCArfwma

09:49:41

47

385.0000

XLON

07003070000033976-E0QPVCArfzQJ

09:51:01

488

385.2000

XLON

05003050000034506-E0QPVCArg0sy

09:51:03

204

385.2000

BATE

06383063800072449-20000NBF

09:53:42

58

385.4000

XLON

07003070000035469-E0QPVCArg3z2

09:54:01

19

385.4000

XLON

07003070000035469-E0QPVCArg4KV

09:55:07

11

385.4000

XLON

07003070000035469-E0QPVCArg5ix

09:55:24

30

385.4000

XLON

07003070000035469-E0QPVCArg5vv

09:58:39

517

385.8000

XLON

05003050000037033-E0QPVCArg9OE

10:02:30

406

385.8000

XLON

05003050000037708-E0QPVCArgEiW

10:02:30

443

386.0000

XLON

05003050000038399-E0QPVCArgEeF

10:02:30

369

386.0000

BATE

08643086400074460-20000OUZ

10:03:30

534

386.0000

BATE

08643086400076377-20000P2G

10:05:20

402

385.4000

XLON

07003070000035696-E0QPVCArgIWJ

10:05:20

664

385.4000

BATE

06383063800081259-20000PB4

10:12:10

443

385.4000

BATE

06383063800082296-20000QBX

10:14:22

68

385.6000

XLON

05003050000042938-E0QPVCArgTPo

10:15:22

298

385.6000

XLON

07003070000043350-E0QPVCArgUi9

10:16:27

370

385.4000

XLON

07003070000042711-E0QPVCArgW9N

10:16:32

165

385.2000

BATE

06383063800072449-20000QVX

10:26:52

369

385.2000

XLON

05003050000045655-E0QPVCArghmk

10:26:52

517

385.2000

BATE

08643086400089226-20000S7V

10:35:21

11

385.6000

BATE

06383063800101251-20000TK3

10:36:01

615

385.6000

XLON

07003070000049712-E0QPVCArgrjH

10:37:05

369

385.6000

BATE

06383063800102229-20000TT2

10:38:28

7

385.2000

BATE

06383063800101636-20000U0N

10:44:21

755

385.6000

XLON

07003070000052034-E0QPVCArh0P9

10:47:18

663

385.2000

XLON

07003070000049516-E0QPVCArh4Fi

10:47:18

406

385.0000

BATE

08643086400088817-20000V4T

10:47:18

436

385.2000

BATE

06383063800101636-20000V4S

10:49:15

517

385.2000

XLON

05003050000052979-E0QPVCArh6Je

10:49:15

66

385.2000

BATE

06383063800109251-20000VE2

10:49:21

313

385.4000

XLON

07003070000053365-E0QPVCArh6XO

10:49:21

93

385.4000

XLON

07003070000053365-E0QPVCArh6XQ

10:56:11

443

386.0000

XLON

05003050000055263-E0QPVCArhE2Z

10:56:11

443

386.0000

BATE

06383063800113363-20000WFG

10:57:03

492

385.8000

XLON

07003070000054760-E0QPVCArhFF6

10:57:03

387

385.8000

BATE

06383063800111683-20000WL2

11:05:21

17

385.8000

BATE

08643086400114423-20000XZ8

11:05:21

7

385.8000

BATE

08643086400114423-20000XZ9

11:06:01

1

385.8000

BATE

06383063800120475-20000Y2R

11:07:41

37

385.8000

XLON

07003070000058805-E0QPVCArhTEL

11:07:41

249

385.8000

XLON

07003070000058805-E0QPVCArhTEN

11:07:41

125

385.8000

XLON

07003070000058805-E0QPVCArhTEP

11:07:41

17

385.8000

BATE

08643086400115928-20000YCK

11:08:41

1

385.8000

BATE

06383063800122767-20000YID

11:08:41

7

385.8000

BATE

06383063800122767-20000YIE

11:09:21

40

385.8000

XLON

07003070000059339-E0QPVCArhVzI

11:09:21

16

385.8000

BATE

06383063800123309-20000YN2

11:11:01

406

385.8000

BATE

08643086400118621-20000YVR

11:16:01

1

385.8000

BATE

08643086400122074-20000ZM6

11:16:01

405

385.8000

BATE

08643086400122074-20000ZM7

11:16:07

45

385.6000

BATE

08643086400119823-20000ZNH

11:17:02

480

385.8000

XLON

05003050000061871-E0QPVCArhfOf

11:21:01

253

386.0000

XLON

07003070000062722-E0QPVCArhjgE

11:21:01

61

386.0000

XLON

07003070000062722-E0QPVCArhjgG

11:23:41

370

386.0000

XLON

07003070000063483-E0QPVCArhmoZ

11:24:41

212

385.8000

XLON

07003070000063235-E0QPVCArho1D

11:24:41

194

385.8000

XLON

07003070000063235-E0QPVCArho1F

11:24:41

480

385.8000

BATE

06383063800134413-200010VJ

11:32:01

392

386.2000

XLON

05003050000065657-E0QPVCArhvk3

11:33:41

443

386.2000

XLON

05003050000066137-E0QPVCArhyBs

11:35:08

11

386.0000

BATE

06383063800138994-20001280

11:36:48

11

386.0000

BATE

06383063800138994-200012HG

11:40:21

222

386.2000

XLON

05003050000068098-E0QPVCAri6RP

11:44:46

11

386.2000

BATE

06383063800147983-200013KQ

11:45:08

1

386.2000

XLON

07003070000068527-E0QPVCAriBLs

11:52:12

186

386.0000

XLON

07003070000065078-E0QPVCAriJAO

11:52:12

220

386.0000

XLON

07003070000065078-E0QPVCAriJAQ

11:52:12

369

386.2000

XLON

07003070000068527-E0QPVCAriJ9i

11:52:12

40

386.2000

BATE

06383063800147983-200014KX

11:52:12

321

386.2000

BATE

06383063800147983-200014KY

11:52:13

984

386.2000

BATE

06383063800153587-200014L1

11:52:41

369

386.4000

XLON

05003050000071398-E0QPVCAriJtC

11:59:59

369

386.6000

XLON

05003050000072944-E0QPVCAriRW9

12:00:00

409

386.6000

BATE

08643086400150314-200015TK

12:04:59

480

387.0000

XLON

05003050000075042-E0QPVCAriZJw

12:07:23

406

387.0000

XLON

07003070000075774-E0QPVCAriblz

12:22:01

586

387.2000

XLON

05003050000080123-E0QPVCAripeJ

12:23:00

441

386.8000

XLON

05003050000074475-E0QPVCAriqQj

12:23:00

445

386.8000

BATE

06383063800162067-200018VN

12:23:01

554

386.8000

BATE

08643086400166829-200018W0

12:23:07

443

386.6000

BATE

06383063800160773-200018WO

12:24:21

75

386.8000

XLON

05003050000080845-E0QPVCAriskW

12:27:03

403

387.0000

XLON

07003070000081612-E0QPVCArivM8

12:30:21

369

387.0000

XLON

07003070000082504-E0QPVCAriyv0

12:31:23

441

386.8000

XLON

07003070000081194-E0QPVCArizoY

12:31:23

575

386.8000

BATE

06383063800179611-200019WL

12:34:21

406

386.8000

XLON

07003070000083731-E0QPVCArj386

12:35:22

4

386.8000

BATE

08643086400175671-20001AG4

12:36:02

10

386.8000

BATE

08643086400176120-20001AI1

12:37:42

7

386.8000

BATE

06383063800185701-20001ANX

12:38:42

10

386.8000

BATE

06383063800186341-20001ARJ

12:40:56

443

386.4000

XLON

07003070000083179-E0QPVCArj8JZ

12:40:56

406

386.4000

BATE

06383063800157719-20001AZG

12:53:27

115

386.4000

XLON

05003050000089205-E0QPVCArjMAf

12:53:32

291

386.4000

XLON

05003050000089205-E0QPVCArjMGi

12:55:46

444

386.4000

XLON

05003050000089988-E0QPVCArjO7I

12:56:05

1

386.2000

BATE

08643086400181411-20001CO4

12:57:16

406

386.6000

XLON

05003050000090734-E0QPVCArjPMA

12:57:18

517

386.6000

BATE

08643086400190030-20001CTS

12:58:18

406

386.6000

BATE

06383063800199790-20001CXJ

12:59:52

375

386.4000

XLON

05003050000091159-E0QPVCArjS0b

13:00:43

9

386.4000

XLON

05003050000091159-E0QPVCArjT7C

13:10:56

1

386.6000

BATE

08643086400197179-20001EGO

13:17:07

441

386.6000

XLON

05003050000095115-E0QPVCArji9d

13:17:07

442

386.6000

BATE

08643086400197179-20001F8Y

13:20:20

390

386.6000

XLON

05003050000097345-E0QPVCArjlHY

13:26:01

465

386.8000

XLON

07003070000100190-E0QPVCArjqSh

13:26:08

409

386.6000

XLON

05003050000098305-E0QPVCArjqWz

13:26:08

163

386.6000

BATE

08643086400203686-20001GEK

13:26:08

391

386.6000

BATE

08643086400203686-20001GEL

13:27:10

517

386.6000

BATE

06383063800218833-20001GII

13:29:28

527

386.8000

BATE

08643086400210600-D20001GT8

13:29:30

3

386.6000

XLON

07003070000100686-E0QPVCArjtoJ

13:30:07

3

386.6000

XLON

07003070000100686-E0QPVCArjutr

13:31:12

363

386.6000

XLON

07003070000100686-E0QPVCArjwY1

13:31:20

432

386.4000

XLON

05003050000092303-E0QPVCArjx2r

13:31:20

517

386.4000

BATE

06383063800206066-20001H6Z

13:31:21

405

386.2000

BATE

08643086400181411-20001H71

13:34:30

443

386.6000

XLON

05003050000103079-E0QPVCArk0Mp

13:42:08

410

386.6000

XLON

07003070000103718-E0QPVCArk8hl

13:47:25

517

386.6000

XLON

05003050000106309-E0QPVCArkFVM

13:47:25

406

386.6000

BATE

08643086400220710-20001JID

13:48:29

480

386.6000

BATE

08643086400223939-20001JOP

13:54:37

131

386.6000

XLON

07003070000108645-E0QPVCArkNvz

13:54:37

267

386.6000

XLON

07003070000108645-E0QPVCArkNw2

13:56:02

474

386.8000

XLON

07003070000110993-E0QPVCArkPXF

13:56:02

406

386.8000

BATE

08643086400230556-20001KWU

14:00:28

369

386.6000

XLON

05003050000111687-E0QPVCArkUeN

14:01:12

480

386.6000

XLON

05003050000113273-E0QPVCArkVb1

14:04:10

406

386.8000

BATE

08643086400236778-20001M9K

14:05:23

370

386.8000

XLON

07003070000114748-E0QPVCArkaHQ

14:07:35

312

386.6000

XLON

07003070000114488-E0QPVCArkcyx

14:07:35

94

386.6000

XLON

07003070000114488-E0QPVCArkcyz

14:07:35

443

386.6000

BATE

06383063800246579-20001MSC

14:09:38

400

386.4000

XLON

05003050000115504-E0QPVCArkfTA

14:09:38

480

386.4000

BATE

08643086400230113-20001N60

14:13:00

413

386.4000

XLON

07003070000117232-E0QPVCArkk20

14:13:18

369

386.2000

XLON

07003070000116858-E0QPVCArkkh1

14:13:43

156

386.4000

BATE

06383063800256315-20001O07

14:13:43

7

386.4000

BATE

06383063800256315-20001O08

14:13:46

406

386.2000

BATE

06383063800253947-20001O0C

14:15:47

259

386.4000

XLON

07003070000118155-E0QPVCArkngc

14:15:47

110

386.4000

XLON

07003070000118155-E0QPVCArkngf

14:15:47

406

386.4000

BATE

06383063800256803-20001OD7

14:18:08

406

386.4000

XLON

07003070000119024-E0QPVCArkr7B

14:18:08

369

386.2000

BATE

06383063800258528-20001OS1

14:30:23

265

386.2000

BATE

06383063800272272-20001S0A

14:30:23

289

386.2000

BATE

06383063800272272-20001S09

14:30:24

328

386.6000

XLON

05003050000127599-E0QPVCArlFZh

14:30:30

378

386.0000

XLON

05003050000123465-E0QPVCArlGRG

14:30:30

370

386.0000

BATE

08643086400254938-20001S51

14:30:32

431

385.8000

XLON

07003070000120037-E0QPVCArlGgr

14:32:26

406

385.8000

BATE

08643086400263244-20001TG8

14:32:44

523

385.8000

XLON

07003070000131469-E0QPVCArlTwP

14:32:44

370

385.8000

BATE

06383063800276475-20001TLY

14:33:47

369

385.6000

BATE

06383063800273454-20001U99

14:34:24

590

385.6000

XLON

05003050000133702-E0QPVCArlbAe

14:36:04

446

385.6000

XLON

05003050000135881-E0QPVCArlizd

14:36:53

11

385.2000

BATE

08643086400266798-20001VMP

14:38:44

622

385.6000

XLON

05003050000138457-E0QPVCArlsh3

14:40:24

558

385.6000

XLON

05003050000139932-E0QPVCArlyYs

14:42:44

107

385.2000

XLON

07003070000121184-E0QPVCArm6vd

14:42:44

323

385.2000

XLON

07003070000121184-E0QPVCArm6vf

14:42:44

395

385.2000

BATE

08643086400266798-20001XV2

14:46:43

424

385.8000

XLON

05003050000143591-E0QPVCArmIga

14:46:43

512

385.8000

BATE

06383063800293014-20001Z5B

14:47:44

484

385.8000

XLON

05003050000146186-E0QPVCArmLsG

14:48:07

517

385.6000

BATE

08643086400278955-20001ZNU

14:49:29

414

385.6000

XLON

07003070000147739-E0QPVCArmQIC

14:51:04

496

385.4000

XLON

07003070000143376-E0QPVCArmTam

14:51:04

603

385.6000

XLON

07003070000148904-E0QPVCArmTad

14:51:06

62

385.4000

XLON

07003070000143376-E0QPVCArmTfW

14:55:23

59

385.4000

XLON

07003070000151127-E0QPVCArmfRr

14:57:04

517

385.8000

XLON

07003070000153944-E0QPVCArmjc2

14:57:35

479

385.8000

BATE

06383063800306509-D200022GP

15:02:10

369

386.2000

XLON

05003050000155021-E0QPVCArmwnr

15:02:10

480

386.2000

BATE

08643086400295641-2000242E

15:02:30

406

386.0000

BATE

08643086400294063-20002473

15:02:39

480

385.8000

XLON

05003050000154436-E0QPVCArmyLm

15:02:39

554

385.8000

BATE

08643086400293052-200024B8

15:02:54

374

385.8000

XLON

05003050000158347-E0QPVCArmyus

15:04:49

35

386.2000

XLON

07003070000159625-E0QPVCArn46q

15:04:49

364

386.2000

XLON

07003070000159625-E0QPVCArn46u

15:05:35

554

386.0000

XLON

07003070000159577-E0QPVCArn5lv

15:05:35

370

386.0000

BATE

06383063800314458-200025ER

15:06:11

369

385.8000

XLON

07003070000160918-E0QPVCArn7Is

15:06:11

406

385.8000

BATE

06383063800313307-200025LL

15:07:01

369

385.6000

XLON

07003070000153014-E0QPVCArn9Qz

15:07:01

369

385.6000

BATE

06383063800312278-200025VA

15:11:06

443

386.0000

XLON

07003070000165198-E0QPVCArnHtg

15:11:48

374

385.6000

BATE

06383063800320883-20002791

15:12:06

443

385.4000

XLON

07003070000162704-E0QPVCArnJbF

15:12:06

398

385.4000

BATE

08643086400303382-200027BX

15:13:50

100

385.2000

BATE

06383063800322618-200027SF

15:13:50

306

385.2000

BATE

06383063800322618-200027SG

15:13:57

369

385.0000

XLON

05003050000166176-E0QPVCArnNWU

15:16:16

369

384.6000

XLON

05003050000160811-E0QPVCArnSQ2

15:18:39

369

385.0000

XLON

05003050000169935-E0QPVCArnWLc

15:20:24

158

385.0000

XLON

05003050000171673-E0QPVCArnZ5J

15:20:24

248

385.0000

XLON

05003050000171673-E0QPVCArnZ5L

15:21:04

160

385.0000

XLON

05003050000172086-E0QPVCArnaFL

15:21:04

164

385.0000

XLON

05003050000172086-E0QPVCArnaFN

15:21:04

45

385.0000

XLON

05003050000172086-E0QPVCArnaFP

15:22:06

406

384.8000

BATE

06383063800332414-D20002A1R

15:22:44

88

385.0000

XLON

05003050000173242-E0QPVCArnchP

15:22:44

132

385.0000

XLON

05003050000173242-E0QPVCArnchR

15:22:44

68

385.0000

XLON

05003050000173242-E0QPVCArnchT

15:24:11

373

384.8000

BATE

06383063800333004-20002AKZ

15:24:24

273

385.0000

XLON

05003050000174430-E0QPVCArneyU

15:24:24

96

385.0000

XLON

05003050000174430-E0QPVCArneyW

15:25:25

427

384.6000

XLON

07003070000170044-E0QPVCArngoL

15:25:25

394

384.6000

BATE

06383063800325417-20002AZ7

15:29:18

406

384.8000

XLON

05003050000176606-E0QPVCArnmsS

15:29:21

370

384.6000

XLON

07003070000176386-E0QPVCArnmvE

15:29:21

406

384.6000

BATE

06383063800338091-20002C0O

15:29:21

378

384.8000

BATE

06383063800339194-20002C0N

15:30:24

150

384.8000

XLON

07003070000178431-E0QPVCArnox0

15:32:05

57

384.8000

XLON

07003070000179482-E0QPVCArnriS

15:32:05

349

384.8000

XLON

07003070000179482-E0QPVCArnriU

15:32:44

298

384.8000

XLON

07003070000179832-E0QPVCArntQ5

15:32:44

221

384.8000

XLON

07003070000179832-E0QPVCArntQ7

15:34:31

385

384.4000

BATE

06383063800343525-20002DLS

15:36:04

120

384.8000

XLON

07003070000182245-E0QPVCArnyEj

15:36:04

113

384.8000

XLON

07003070000182245-E0QPVCArnyEl

15:36:04

137

384.8000

XLON

07003070000182245-E0QPVCArnyEn

15:41:05

117

385.2000

XLON

05003050000185421-E0QPVCAro5qt

15:42:45

406

385.2000

XLON

05003050000186267-E0QPVCAro7yt

15:42:46

517

385.2000

BATE

08643086400337798-D20002FYW

15:43:19

480

385.0000

XLON

05003050000183986-E0QPVCAro8dO

15:43:19

157

385.0000

BATE

06383063800349983-20002G4X

15:43:19

249

385.0000

BATE

06383063800349983-20002G4Y

15:47:05

406

385.2000

XLON

07003070000188838-E0QPVCAroDXe

15:47:45

249

385.2000

XLON

05003050000189186-E0QPVCAroEZV

15:47:49

120

385.2000

XLON

05003050000189186-E0QPVCAroEmM

15:49:26

141

385.6000

XLON

05003050000190404-E0QPVCAroH4V

15:49:26

282

385.6000

XLON

05003050000190404-E0QPVCAroH4X

15:51:06

17

385.6000

XLON

07003070000191444-E0QPVCAroJR4

15:51:06

34

385.6000

XLON

07003070000191444-E0QPVCAroJR6

15:53:46

369

385.8000

XLON

05003050000192829-E0QPVCAroNhf

15:54:02

480

385.6000

XLON

05003050000192260-E0QPVCAroNwJ

15:54:02

634

385.6000

BATE

06383063800363478-20002J5Q

15:54:26

326

385.6000

BATE

06383063800365087-D20002J9Y

15:55:26

370

385.8000

XLON

05003050000193810-E0QPVCAroQZa

15:56:06

70

385.8000

XLON

07003070000194354-E0QPVCAroRlR

15:56:06

343

385.8000

XLON

07003070000194354-E0QPVCAroRlT

15:59:26

406

386.0000

XLON

07003070000196431-E0QPVCAroXyt

16:01:25

369

386.0000

XLON

05003050000197318-E0QPVCArobwk

16:02:08

1

386.0000

BATE

08643086400356807-20002LT1

16:02:49

42

386.0000

XLON

05003050000198387-E0QPVCAroeZM

16:02:49

438

386.0000

XLON

05003050000198387-E0QPVCAroeZO

16:02:49

442

386.0000

BATE

08643086400356807-20002M06

16:04:08

480

385.8000

XLON

05003050000195216-E0QPVCArogqE

16:04:08

418

385.8000

BATE

06383063800369572-20002MFB

16:04:35

406

386.0000

XLON

05003050000199495-E0QPVCArohda

16:04:35

517

386.0000

BATE

06383063800376547-20002MLQ

16:06:06

545

386.0000

XLON

05003050000200512-E0QPVCArokTV

16:06:06

443

386.0000

BATE

08643086400361489-20002N5K

16:07:46

406

386.0000

XLON

05003050000201435-E0QPVCAromrx

16:07:46

517

386.0000

BATE

08643086400363172-20002NOV

16:10:26

464

386.4000

XLON

05003050000202997-E0QPVCArorSf

16:11:06

517

386.4000

XLON

05003050000203346-E0QPVCAroslP

16:11:49

480

386.2000

XLON

07003070000202547-E0QPVCArouRR

16:11:49

664

386.2000

BATE

08643086400365057-20002P7L

16:12:46

443

386.2000

BATE

08643086400369031-20002PNE

16:13:10

369

386.0000

XLON

05003050000204369-E0QPVCAroxYz

16:14:26

480

386.2000

XLON

07003070000205464-E0QPVCArp0K8

16:15:36

406

386.0000

BATE

06383063800388104-20002QXN

16:16:06

28

386.2000

XLON

07003070000206110-E0QPVCArp44V

16:16:06

415

386.2000

XLON

07003070000206110-E0QPVCArp44X

16:17:36

382

386.0000

BATE

06383063800391571-20002RTL

16:17:47

554

386.0000

XLON

05003050000206044-E0QPVCArp7iP

16:18:00

480

385.8000

BATE

06383063800390270-20002RY7

16:19:26

67

386.0000

XLON

05003050000206164-E0QPVCArpB2c

16:19:26

487

386.0000

XLON

05003050000206164-E0QPVCArpB2e

16:19:26

554

385.8000

BATE

06383063800394589-20002SLF

16:19:30

67

385.6000

BATE

06383063800366940-20002SND

16:20:21

324

385.6000

BATE

06383063800366940-20002T5A

16:21:58

194

385.8000

XLON

07003070000206555-E0QPVCArpGrb

16:22:10

175

385.8000

XLON

07003070000206555-E0QPVCArpHAy

16:22:47

443

385.8000

XLON

07003070000206604-E0QPVCArpIbQ

16:23:10

369

385.6000

XLON

07003070000206526-E0QPVCArpJbF

16:23:10

517

385.6000

BATE

08643086400381098-20002UIV

16:24:26

433

385.6000

BATE

08643086400382687-D20002V10

16:25:07

11

385.4000

BATE

08643086400379415-20002VDH

16:27:28

198

385.8000

XLON

07003070000206833-E0QPVCArpTmu

16:27:49

369

385.6000

XLON

05003050000206596-E0QPVCArpUTt

16:27:49

382

385.6000

BATE

08643086400386444-20002X7S

16:28:55

395

385.6000

BATE

08643086400387756-D20002XVW

 

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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