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Transaction in Own Shares

20th Feb 2026 07:00

RNS Number : 7379T
Rotork PLC
20 February 2026
 

Rotork plc

Transactions in own shares

 

20 February 2026

 

Rotork plc (the Company) announces that on 19 February 2026 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 116,378 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

70,020

380.2937

378.4000

382.2000

CBOE Europe Limited

46,358

380.2835

378.6000

382.2000

 

Since 19 November 2025, the Company has purchased 7,271,901 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 824,622,039 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

08:02:36

110

381.4000

XLON

07003070000000066-E0QL9RHITR8D

08:02:36

294

381.4000

XLON

07003070000000066-E0QL9RHITR8F

08:02:36

183

381.4000

BATE

06383063800001574-200005X2

08:02:36

294

381.4000

BATE

06383063800001574-200005X3

08:11:36

799

382.2000

XLON

07003070000000314-E0QL9RHITqax

08:11:36

367

382.2000

BATE

08643086400006773-200006ZT

08:11:45

477

382.0000

XLON

07003070000000295-E0QL9RHITqs0

08:11:45

377

382.0000

BATE

06383063800006650-20000705

08:11:45

27

382.0000

BATE

06383063800006650-20000704

08:14:21

599

382.0000

XLON

07003070000000383-E0QL9RHITvqd

08:14:21

24

382.0000

XLON

07003070000000383-E0QL9RHITvqf

08:18:12

429

381.8000

XLON

07003070000001631-E0QL9RHIU3nW

08:20:20

396

381.8000

XLON

05003050000002698-E0QL9RHIU7ia

08:20:51

415

381.6000

XLON

05003050000001407-E0QL9RHIU8iO

08:20:51

43

381.6000

BATE

08643086400009668-2000083T

08:20:51

359

381.6000

BATE

08643086400009668-2000083U

08:22:05

368

381.6000

XLON

05003050000003227-E0QL9RHIUAxv

08:23:08

570

381.4000

XLON

07003070000000351-E0QL9RHIUDEf

08:23:08

404

381.6000

XLON

07003070000003458-E0QL9RHIUDEY

08:23:27

368

381.4000

BATE

06383063800006630-200008GK

08:27:00

367

381.2000

XLON

05003050000003999-E0QL9RHIUJ7e

08:27:01

368

381.4000

BATE

08643086400015372-200008UV

08:30:40

403

381.0000

BATE

08643086400014252-200009AS

08:37:00

532

381.0000

XLON

05003050000008612-E0QL9RHIUa0R

08:37:01

440

381.0000

BATE

08643086400021663-20000A4H

08:37:39

551

380.8000

BATE

06383063800014056-20000A7G

08:45:22

404

381.2000

BATE

06383063800027417-20000B32

08:47:02

8

381.2000

BATE

08643086400028144-20000B91

08:50:36

412

381.4000

XLON

07003070000013534-E0QL9RHIUrq3

08:50:39

688

381.4000

XLON

05003050000013514-E0QL9RHIUrsh

08:51:15

522

381.4000

XLON

07003070000013646-E0QL9RHIUsj9

08:51:57

548

381.2000

XLON

05003050000013382-E0QL9RHIUtfP

08:51:57

347

381.2000

BATE

08643086400030402-20000BQ6

08:51:57

93

381.2000

BATE

08643086400030402-20000BQ7

08:58:40

424

381.6000

XLON

05003050000017147-E0QL9RHIV1hu

09:07:01

503

381.6000

XLON

07003070000023084-E0QL9RHIVCwo

09:07:28

440

381.4000

BATE

06383063800036187-20000DBN

09:07:45

484

381.4000

XLON

07003070000023385-E0QL9RHIVE7f

09:08:30

2

381.4000

BATE

08643086400042489-20000DFS

09:08:30

549

381.4000

BATE

08643086400042489-20000DFT

09:08:51

2

381.2000

BATE

06383063800035586-20000DGP

09:10:07

494

381.4000

XLON

07003070000024022-E0QL9RHIVGhD

09:11:03

224

381.4000

XLON

05003050000024581-E0QL9RHIVHoP

09:11:03

253

381.4000

XLON

05003050000024581-E0QL9RHIVHoH

09:15:44

440

381.4000

XLON

05003050000026059-E0QL9RHIVNXe

09:18:46

385

381.4000

XLON

07003070000027626-E0QL9RHIVR4K

09:20:07

5

381.2000

XLON

05003050000016675-E0QL9RHIVSmI

09:22:50

440

381.6000

BATE

08643086400051151-20000EWI

09:23:42

441

381.4000

XLON

07003070000029749-E0QL9RHIVWlW

09:24:10

404

381.4000

BATE

06383063800052483-20000F0L

09:25:14

524

381.4000

XLON

07003070000029979-E0QL9RHIVZ7S

09:25:14

477

381.4000

BATE

08643086400052177-20000F46

09:26:04

440

381.4000

BATE

08643086400053147-20000F7C

09:27:44

551

381.4000

BATE

08643086400054283-20000FCI

09:29:00

433

381.2000

XLON

05003050000016675-E0QL9RHIVdu0

09:29:00

365

381.2000

BATE

06383063800035586-20000FHL

09:34:16

367

381.0000

XLON

07003070000015445-E0QL9RHIVjx2

09:34:21

367

381.0000

XLON

07003070000034248-E0QL9RHIVk2p

09:34:21

110

381.0000

XLON

07003070000034248-E0QL9RHIVk2r

09:42:27

95

380.8000

XLON

07003070000034814-E0QL9RHIVtWq

09:42:27

346

380.8000

XLON

07003070000034814-E0QL9RHIVtWs

09:42:27

440

380.8000

BATE

06383063800027882-20000GSY

09:47:04

382

380.6000

BATE

08643086400067570-20000H7R

09:47:49

404

380.2000

XLON

07003070000038429-E0QL9RHIVzSi

09:47:49

281

380.2000

BATE

08643086400064425-20000HBF

09:47:49

123

380.2000

BATE

08643086400064425-20000HBG

09:47:59

440

379.6000

XLON

05003050000036224-E0QL9RHIVzm1

09:47:59

367

379.8000

BATE

08643086400056455-20000HCR

10:03:41

523

380.2000

XLON

05003050000048696-E0QL9RHIWHHl

10:03:41

93

380.2000

XLON

05003050000048696-E0QL9RHIWHHn

10:04:21

339

380.2000

XLON

07003070000049022-E0QL9RHIWHyX

10:04:21

65

380.2000

XLON

07003070000049022-E0QL9RHIWHyZ

10:07:05

57

380.0000

BATE

08643086400081006-20000JLB

10:13:41

521

380.2000

XLON

07003070000054323-E0QL9RHIWSjg

10:14:21

93

380.2000

XLON

05003050000054684-E0QL9RHIWTNg

10:14:21

384

380.2000

XLON

05003050000054684-E0QL9RHIWTNi

10:19:56

383

380.2000

XLON

05003050000055493-E0QL9RHIWZMG

10:19:56

432

380.0000

BATE

08643086400085146-20000L44

10:19:56

404

380.2000

BATE

06383063800088492-20000L43

10:24:43

477

380.0000

XLON

07003070000057547-E0QL9RHIWe7w

10:24:43

367

380.0000

BATE

06383063800090975-20000LK8

10:26:01

276

380.0000

XLON

07003070000059720-E0QL9RHIWfLQ

10:49:58

373

380.4000

XLON

05003050000069908-E0QL9RHIX2bp

10:49:58

620

380.4000

BATE

06383063800108681-20000O2W

10:49:59

1,000

380.4000

XLON

07003070000070618-E0QL9RHIX2cd

10:49:59

467

380.4000

XLON

07003070000070618-E0QL9RHIX2cf

10:50:12

367

380.4000

BATE

08643086400108475-20000O3I

10:51:02

386

380.4000

XLON

07003070000071090-E0QL9RHIX3fE

10:51:22

404

380.4000

BATE

08643086400109113-20000O7F

10:56:57

112

380.4000

BATE

08643086400110236-20000OPO

11:00:24

530

380.6000

BATE

06383063800116520-20000P3R

11:01:25

477

380.6000

XLON

05003050000075067-E0QL9RHIXED4

11:02:42

497

380.6000

XLON

05003050000075984-E0QL9RHIXFTZ

11:02:42

440

380.4000

XLON

07003070000071956-E0QL9RHIXFTh

11:02:42

255

380.4000

BATE

08643086400110236-20000PCJ

11:03:44

39

380.4000

BATE

06383063800118721-20000PGH

11:03:44

475

380.4000

BATE

06383063800118721-20000PGI

11:04:06

652

380.2000

XLON

07003070000069951-E0QL9RHIXGgD

11:04:06

173

380.0000

BATE

06383063800096566-20000PI4

11:04:06

205

380.0000

BATE

06383063800096566-20000PI3

11:04:06

514

380.2000

BATE

08643086400107265-20000PHZ

11:04:27

26

380.0000

BATE

06383063800096566-20000PJF

11:15:02

440

380.4000

XLON

05003050000080813-E0QL9RHIXR5p

11:16:45

404

380.0000

XLON

07003070000081204-E0QL9RHIXSxk

11:29:24

414

380.2000

BATE

08643086400132426-20000S4Q

11:29:24

100

380.2000

BATE

08643086400132426-20000S4P

11:35:22

483

380.4000

XLON

05003050000088214-E0QL9RHIXl5D

11:36:02

415

380.2000

XLON

05003050000088469-E0QL9RHIXlpt

11:37:23

354

380.2000

BATE

06383063800139725-20000SYK

11:37:23

33

380.2000

BATE

06383063800139725-20000SYL

11:39:20

367

381.2000

XLON

05003050000089591-E0QL9RHIXq0m

11:39:20

477

381.0000

BATE

06383063800141177-20000T5Y

11:43:42

175

381.2000

XLON

05003050000091240-E0QL9RHIXuIP

11:43:42

196

381.2000

XLON

05003050000091240-E0QL9RHIXuIR

11:44:22

179

381.2000

XLON

05003050000091430-E0QL9RHIXv1k

11:44:22

261

381.2000

XLON

05003050000091430-E0QL9RHIXv1m

11:47:43

368

381.4000

XLON

07003070000092872-E0QL9RHIXyqj

11:47:48

386

381.2000

XLON

05003050000092735-E0QL9RHIXysW

11:47:50

367

381.0000

XLON

05003050000092103-E0QL9RHIXytn

11:53:48

43

380.6000

BATE

08643086400147145-20000UMO

11:53:48

51

380.6000

BATE

08643086400147145-20000UMP

11:53:48

317

380.6000

BATE

08643086400147145-20000UMQ

11:54:22

440

380.4000

BATE

08643086400146673-20000UO9

11:58:50

458

380.0000

XLON

07003070000097308-E0QL9RHIY9bw

11:58:50

440

380.0000

BATE

08643086400131081-20000V1X

12:03:29

404

380.0000

XLON

05003050000099968-E0QL9RHIYFlh

12:03:38

368

379.6000

XLON

05003050000097674-E0QL9RHIYG7b

12:07:48

440

379.4000

XLON

05003050000093315-E0QL9RHIYLsp

12:11:49

441

379.0000

BATE

06383063800152959-20000WOT

12:27:37

367

378.8000

XLON

05003050000105631-E0QL9RHIYgV8

12:27:37

477

378.8000

BATE

06383063800170604-20000YEO

12:27:38

16

378.4000

XLON

07003070000102067-E0QL9RHIYgXj

12:28:46

441

378.6000

BATE

08643086400173032-20000YI0

12:46:17

19

379.0000

XLON

05003050000112278-E0QL9RHIYucI

12:46:17

19

379.0000

XLON

05003050000112278-E0QL9RHIYucO

13:02:55

633

379.4000

XLON

05003050000121484-E0QL9RHIZ8qo

13:02:56

291

379.4000

XLON

07003070000122029-E0QL9RHIZ8rS

13:02:56

97

379.4000

XLON

07003070000122029-E0QL9RHIZ8rU

13:02:56

302

379.4000

XLON

07003070000122029-E0QL9RHIZ8rW

13:02:57

19

379.4000

XLON

05003050000121706-E0QL9RHIZ8ry

13:03:05

801

379.4000

XLON

05003050000121706-E0QL9RHIZ8x8

13:03:05

43

379.4000

XLON

05003050000121706-E0QL9RHIZ8x2

13:03:05

367

379.4000

BATE

08643086400195096-200011P3

13:03:06

29

379.4000

XLON

05003050000121772-E0QL9RHIZ8xl

13:03:06

583

379.4000

XLON

05003050000121772-E0QL9RHIZ8xd

13:03:06

193

379.4000

XLON

05003050000121772-E0QL9RHIZ8xh

13:03:06

514

379.4000

BATE

06383063800198140-200011PA

13:04:06

404

379.4000

BATE

06383063800198811-200011TA

13:04:29

318

379.2000

BATE

08643086400195077-200011UP

13:04:29

119

379.2000

BATE

08643086400195077-200011UQ

13:04:29

22

379.2000

BATE

08643086400195077-200011UR

13:04:36

619

379.0000

XLON

05003050000112278-E0QL9RHIZAJY

13:04:36

531

379.0000

BATE

06383063800184266-200011V6

13:12:05

435

379.2000

XLON

05003050000125741-E0QL9RHIZHej

13:17:45

512

379.2000

XLON

05003050000128223-E0QL9RHIZLol

13:19:25

1

379.2000

XLON

07003070000129523-E0QL9RHIZNKv

13:19:25

403

379.2000

XLON

07003070000129523-E0QL9RHIZNKy

13:22:06

90

379.2000

XLON

07003070000130799-E0QL9RHIZPb1

13:22:06

314

379.2000

XLON

07003070000130799-E0QL9RHIZPb3

13:25:00

404

379.0000

XLON

07003070000130265-E0QL9RHIZT7n

13:35:25

609

380.0000

XLON

07003070000140177-E0QL9RHIZfxb

13:44:05

504

380.2000

XLON

07003070000143291-E0QL9RHIZpJ1

13:44:05

367

380.2000

BATE

06383063800224272-200016BQ

13:44:06

367

380.2000

BATE

08643086400222570-D200016BZ

13:44:07

440

380.2000

BATE

06383063800226162-D200016C4

13:44:32

100

380.2000

XLON

07003070000144814-E0QL9RHIZpsE

13:45:21

373

380.2000

XLON

07003070000144814-E0QL9RHIZquc

13:45:21

70

380.2000

XLON

07003070000144814-E0QL9RHIZqug

13:45:21

440

380.2000

BATE

08643086400223243-200016HE

13:45:47

477

380.2000

BATE

06383063800227403-D200016JL

13:57:36

19

380.4000

XLON

05003050000145931-E0QL9RHIa35h

13:57:36

21

380.4000

XLON

05003050000145931-E0QL9RHIa35l

13:57:36

6

380.4000

XLON

05003050000145931-E0QL9RHIa35o

13:57:36

394

380.4000

XLON

05003050000145931-E0QL9RHIa35q

13:57:36

455

380.4000

BATE

06383063800229422-20001855

13:57:47

440

380.4000

BATE

08643086400231754-D2000186I

13:58:36

607

380.4000

XLON

07003070000151600-E0QL9RHIa3yi

13:58:36

367

380.2000

XLON

07003070000145723-E0QL9RHIa3yn

13:58:36

250

380.2000

BATE

08643086400224598-200018B8

13:58:36

176

380.2000

BATE

08643086400224598-200018B7

14:00:16

367

380.6000

XLON

05003050000151894-E0QL9RHIa6Il

14:04:46

2

380.6000

XLON

05003050000152757-E0QL9RHIaBua

14:04:46

512

380.6000

XLON

05003050000152757-E0QL9RHIaBuc

14:04:46

404

380.6000

BATE

06383063800238931-2000196D

14:06:05

477

380.6000

XLON

05003050000155001-E0QL9RHIaDcq

14:09:10

114

380.4000

XLON

07003070000151929-E0QL9RHIaHEo

14:09:10

327

380.4000

XLON

07003070000151929-E0QL9RHIaHEq

14:09:10

368

380.4000

BATE

06383063800237705-200019UV

14:09:29

514

380.2000

BATE

06383063800236822-200019Y3

14:11:05

223

380.4000

XLON

07003070000158187-E0QL9RHIaJd4

14:11:05

166

380.4000

XLON

07003070000158187-E0QL9RHIaJd6

14:11:31

472

380.2000

BATE

06383063800245963-20001AAA

14:12:45

440

380.4000

XLON

05003050000158311-E0QL9RHIaLlO

14:16:05

271

380.4000

XLON

07003070000160416-E0QL9RHIaPcV

14:16:05

133

380.4000

XLON

07003070000160416-E0QL9RHIaPcX

14:16:59

435

380.0000

XLON

05003050000140331-E0QL9RHIaQiz

14:16:59

367

380.0000

BATE

08643086400242960-20001B6P

14:18:48

398

379.6000

XLON

07003070000161225-E0QL9RHIaTPL

14:18:48

389

379.6000

BATE

06383063800250775-20001BJZ

14:20:14

173

379.8000

BATE

08643086400247893-20001BU0

14:22:10

397

379.8000

XLON

07003070000162432-E0QL9RHIaXXi

14:22:10

218

379.8000

BATE

08643086400247893-20001C6Y

14:24:45

368

379.6000

XLON

07003070000164337-E0QL9RHIabs2

14:24:45

367

379.6000

BATE

06383063800254167-20001CPB

14:27:11

478

379.6000

XLON

07003070000165900-E0QL9RHIag0a

14:28:05

161

379.4000

XLON

07003070000166461-E0QL9RHIahpH

14:28:05

206

379.4000

XLON

07003070000166461-E0QL9RHIahpK

14:28:05

385

379.4000

BATE

06383063800256581-20001DFR

14:29:27

375

379.4000

XLON

07003070000168076-E0QL9RHIakgX

14:29:27

139

379.4000

XLON

07003070000168076-E0QL9RHIakgZ

14:36:10

514

379.4000

BATE

08643086400263181-20001HH5

14:41:34

481

379.4000

XLON

07003070000182430-E0QL9RHIbYwt

14:41:34

356

379.4000

BATE

08643086400264890-20001JBB

14:41:34

48

379.4000

BATE

08643086400264890-20001JBC

14:41:55

477

379.2000

BATE

08643086400254553-20001JHO

14:42:05

477

379.2000

XLON

07003070000172176-E0QL9RHIbbe0

14:45:25

749

379.4000

XLON

05003050000192366-E0QL9RHIbmMX

14:45:25

49

379.4000

XLON

05003050000192366-E0QL9RHIbmMb

14:46:05

487

379.4000

XLON

05003050000193929-E0QL9RHIbojd

14:50:26

732

379.6000

XLON

05003050000198841-E0QL9RHIc0jV

14:51:05

618

379.6000

XLON

07003070000200029-E0QL9RHIc24g

14:54:28

473

379.8000

XLON

07003070000202930-E0QL9RHIc7t7

14:56:05

447

379.8000

XLON

07003070000204183-E0QL9RHIcAGz

14:57:45

283

379.8000

XLON

05003050000204916-E0QL9RHIcCdw

14:57:45

104

379.8000

XLON

05003050000204916-E0QL9RHIcCe0

14:59:25

494

379.8000

XLON

05003050000206345-E0QL9RHIcEj2

14:59:39

440

379.6000

XLON

05003050000200872-E0QL9RHIcF6w

15:03:00

478

379.8000

XLON

05003050000210182-E0QL9RHIcLjx

15:03:00

469

379.8000

BATE

08643086400289734-20001PVC

15:03:01

100

379.8000

BATE

06383063800295788-20001PWN

15:03:30

304

379.8000

BATE

06383063800295788-20001Q3W

15:03:33

440

379.8000

BATE

08643086400291423-20001Q6P

15:04:05

367

379.8000

BATE

06383063800296594-20001QEL

15:04:25

551

379.8000

XLON

05003050000212523-E0QL9RHIcPqi

15:04:35

56

379.6000

XLON

07003070000209845-E0QL9RHIcQKj

15:04:35

384

379.6000

XLON

07003070000209845-E0QL9RHIcQKl

15:04:35

446

379.6000

BATE

08643086400281851-20001QM8

15:04:35

371

379.6000

BATE

08643086400282414-20001QM9

15:07:05

375

379.6000

XLON

07003070000216003-E0QL9RHIcWdX

15:07:05

37

379.6000

XLON

07003070000216003-E0QL9RHIcWdZ

15:07:28

12

379.4000

BATE

06383063800300141-20001RJA

15:08:05

404

379.6000

XLON

05003050000216029-E0QL9RHIcZ6h

15:09:25

399

379.6000

XLON

05003050000217407-E0QL9RHIcbUc

15:14:08

411

379.6000

XLON

05003050000221233-E0QL9RHIcmaQ

15:14:08

12

379.6000

XLON

05003050000221233-E0QL9RHIcmaM

15:14:27

551

379.6000

XLON

05003050000221845-E0QL9RHIcnDa

15:19:03

59

379.6000

XLON

05003050000225875-E0QL9RHIcz3K

15:19:03

419

379.6000

XLON

05003050000225875-E0QL9RHIcz3N

15:20:45

367

380.2000

XLON

05003050000227004-E0QL9RHId2CC

15:22:09

441

380.0000

XLON

07003070000227724-E0QL9RHId52D

15:22:45

367

380.2000

XLON

05003050000228829-E0QL9RHId6MJ

15:24:25

440

380.2000

XLON

05003050000230465-E0QL9RHId9Rv

15:27:08

13

380.2000

XLON

05003050000233039-E0QL9RHIdDBl

15:28:36

464

380.2000

XLON

05003050000233039-E0QL9RHIdFki

15:28:36

444

380.2000

BATE

08643086400312473-20001XZD

15:28:37

404

380.2000

BATE

06383063800319119-D20001XZQ

15:28:38

477

380.2000

BATE

08643086400313642-20001Y02

15:28:39

477

380.2000

BATE

06383063800319143-20001Y0C

15:28:40

514

380.2000

BATE

08643086400313674-20001Y0F

15:28:51

404

380.0000

BATE

06383063800312727-20001Y2C

15:28:52

11

379.8000

BATE

06383063800312351-20001Y2F

15:33:45

367

380.4000

XLON

07003070000238884-E0QL9RHIdOoN

15:33:48

11

380.2000

XLON

05003050000237428-E0QL9RHIdOte

15:37:08

5

380.2000

XLON

05003050000237428-E0QL9RHIdTxg

15:50:16

440

380.0000

XLON

05003050000235515-E0QL9RHIdpLf

15:50:16

19

380.2000

XLON

05003050000237428-E0QL9RHIdpL6

15:50:16

406

380.2000

XLON

05003050000237428-E0QL9RHIdpL8

15:50:16

399

380.2000

XLON

07003070000246002-E0QL9RHIdpLE

15:50:16

248

380.0000

BATE

08643086400315188-200023UO

15:50:16

244

380.0000

BATE

08643086400315188-200023UP

15:50:16

367

380.2000

BATE

06383063800322363-200023UK

15:50:17

957

380.0000

XLON

07003070000250542-E0QL9RHIdpMg

15:50:17

367

380.0000

BATE

08643086400333424-200023UW

15:50:18

367

380.0000

BATE

06383063800339263-200023V9

15:50:19

404

380.0000

BATE

08643086400333463-200023VD

15:50:20

588

380.0000

BATE

06383063800339294-200023VG

15:50:40

225

379.8000

BATE

06383063800312351-200023YM

15:51:07

530

380.0000

XLON

07003070000251509-E0QL9RHIdqzO

15:52:45

545

380.0000

XLON

07003070000252745-E0QL9RHIdtdu

15:53:07

12

379.8000

BATE

06383063800312351-200024PL

15:54:41

1

379.8000

BATE

06383063800312351-2000258Z

15:55:25

687

380.0000

XLON

07003070000254445-E0QL9RHIdxgp

15:56:27

439

379.8000

XLON

07003070000254831-E0QL9RHIdzZA

15:56:27

297

379.8000

BATE

06383063800312351-200025SY

15:56:53

514

379.8000

BATE

08643086400339601-200025WR

15:57:11

477

379.8000

BATE

06383063800346065-200025ZL

15:57:46

432

379.8000

XLON

05003050000255437-E0QL9RHIe1Vw

16:06:17

506

379.8000

XLON

05003050000256466-E0QL9RHIeHTr

16:06:17

379

379.8000

XLON

05003050000260857-E0QL9RHIeHTv

16:06:17

367

379.8000

BATE

06383063800348085-20002984

16:06:18

404

379.8000

BATE

08643086400351744-2000298D

16:06:56

514

379.8000

BATE

08643086400352505-200029G1

16:07:26

251

379.6000

XLON

05003050000250858-E0QL9RHIeJ92

16:07:26

302

379.6000

XLON

05003050000250858-E0QL9RHIeJ96

16:07:29

404

379.6000

BATE

06383063800359382-200029N1

16:07:57

650

379.6000

XLON

07003070000263689-E0QL9RHIeJzX

16:10:25

608

379.6000

XLON

07003070000264890-E0QL9RHIeOsi

16:10:25

45

379.6000

BATE

06383063800362368-20002ALY

16:10:26

359

379.6000

BATE

06383063800362368-20002AM9

16:11:27

610

379.6000

XLON

05003050000265131-E0QL9RHIeQJt

16:11:27

477

379.6000

BATE

08643086400357902-20002AWV

16:12:46

329

379.6000

XLON

07003070000267083-E0QL9RHIeSPQ

16:12:46

290

379.6000

XLON

07003070000267083-E0QL9RHIeSPS

16:21:48

1

380.6000

XLON

07003070000269055-E0QL9RHIehxZ

16:21:48

938

380.6000

XLON

07003070000269055-E0QL9RHIehxb

16:21:48

882

380.6000

BATE

08643086400369027-20002F4Q

16:21:51

818

380.6000

XLON

05003050000268436-E0QL9RHIei1b

16:21:51

663

380.6000

BATE

06383063800377081-20002F5G

16:22:53

487

380.8000

BATE

06383063800378240-20002FMG

16:23:28

872

380.8000

XLON

07003070000269185-E0QL9RHIel1B

16:23:31

538

380.8000

BATE

08643086400372662-D20002FVU

16:25:02

608

380.6000

BATE

08643086400370871-20002GOV

16:25:09

11

380.6000

XLON

05003050000268605-E0QL9RHIeoNE

16:25:11

602

380.6000

XLON

05003050000268605-E0QL9RHIeoQC

16:25:11

387

380.6000

BATE

08643086400374547-20002GRV

16:27:06

491

380.8000

XLON

07003070000269358-E0QL9RHIesvH

16:27:10

386

380.8000

BATE

08643086400377003-20002HXL

16:27:46

431

380.8000

XLON

07003070000269374-E0QL9RHIeuG8

16:27:50

477

380.8000

BATE

08643086400377750-20002ICN

16:27:56

737

380.6000

XLON

07003070000269310-E0QL9RHIeun5

16:27:56

367

380.6000

BATE

06383063800382019-20002IEX

16:28:55

796

380.6000

XLON

07003070000269431-E0QL9RHIexzy

 

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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