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Transaction in Own Shares

4th Feb 2026 07:00

RNS Number : 5878R
Rotork PLC
04 February 2026
 

Rotork plc

Transactions in own shares

 

4 February 2026

 

Rotork plc (the Company) announces that on 3 February 2026 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 123,305 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

74,520

360.6211

358.0000

363.2000

CBOE Europe Limited

48,785

360.6524

358.2000

363.2000

 

Since 19 November 2025, the Company has purchased 5,850,517 of its Ordinary Shares. The Company does not hold any of its Ordinary Shares in treasury and following the settlement of these transactions the Company will have 826,008,308 Ordinary Shares in issue.

 

Individual information

 

In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown on the individual trades made by J.P. Morgan Securities plc (intermediary code: JPMSGB2L) on behalf of the Company as part of the Programme is detailed below.

 

Issuer Name

Rotork plc

LEI

213800AH5RZIHGWRJ718

ISIN

GB00BVFNZH21

Intermediary name

J.P. Morgan Securities plc

Intermediary code

JPMSGB2L

Time Zone

UKT

Currency

GBp

Time

Volume

Price per Ordinary Share (pence)

Trading Venue

Transaction Reference Number

08:03:55

394

358.2000

XLON

05003050000006264-E0Q9Y5YS6yna

08:03:55

358

358.2000

BATE

06303063000003281-200008XN

08:03:56

462

358.0000

XLON

07003070000006000-E0Q9Y5YS6yo7

08:08:46

394

359.8000

XLON

05003050000007108-E0Q9Y5YS78br

08:10:01

525

360.2000

XLON

05003050000007739-E0Q9Y5YS7Bqq

08:11:00

55

360.8000

XLON

05003050000008028-E0Q9Y5YS7E3Q

08:14:38

514

361.0000

XLON

05003050000008302-E0Q9Y5YS7KBM

08:14:38

15

360.8000

BATE

08563085600009130-20000A4M

08:14:38

30

360.8000

BATE

08563085600009130-20000A4L

08:16:23

504

361.2000

XLON

07003070000008803-E0Q9Y5YS7OOC

08:16:36

394

361.0000

BATE

06303063000010784-20000ABX

08:17:41

414

361.2000

XLON

05003050000009229-E0Q9Y5YS7Qiv

08:20:21

358

361.6000

XLON

07003070000009630-E0Q9Y5YS7VJF

08:20:21

465

361.6000

BATE

08563085600013216-20000AS9

08:20:48

358

361.4000

XLON

07003070000009505-E0Q9Y5YS7Vwr

08:20:48

394

361.4000

BATE

08563085600012756-20000AUT

08:21:07

465

361.6000

XLON

07003070000009736-E0Q9Y5YS7WNu

08:22:17

1

361.2000

BATE

06303063000012372-20000B0U

08:24:21

132

362.0000

XLON

07003070000010197-E0Q9Y5YS7aE5

08:24:21

75

362.0000

XLON

07003070000010197-E0Q9Y5YS7aE7

08:26:01

537

362.0000

XLON

05003050000010451-E0Q9Y5YS7c4O

08:27:27

359

361.6000

XLON

05003050000010105-E0Q9Y5YS7df4

08:30:15

424

361.4000

XLON

07003070000010107-E0Q9Y5YS7hT9

08:30:15

394

361.4000

BATE

08563085600014780-20000C0L

08:30:46

464

361.2000

BATE

06303063000012372-20000C3F

08:32:03

359

362.6000

XLON

07003070000011354-E0Q9Y5YS7l8g

08:32:39

394

362.2000

XLON

05003050000011343-E0Q9Y5YS7m5D

08:33:41

404

362.4000

BATE

06303063000020688-20000CKC

08:33:51

56

362.2000

XLON

05003050000011462-E0Q9Y5YS7nnm

08:33:51

163

362.2000

XLON

05003050000011462-E0Q9Y5YS7nnq

08:33:51

166

362.2000

XLON

05003050000011462-E0Q9Y5YS7nnt

08:33:51

430

362.2000

BATE

06303063000019985-20000CL1

08:34:21

394

362.2000

BATE

06303063000021180-20000CNY

08:34:23

358

362.2000

XLON

07003070000011754-E0Q9Y5YS7oY8

08:34:43

490

362.0000

BATE

06303063000019615-20000CPV

08:42:01

429

361.8000

XLON

05003050000012594-E0Q9Y5YS7zc8

08:42:01

1

361.8000

XLON

05003050000012594-E0Q9Y5YS7zcA

08:42:41

187

361.8000

XLON

05003050000012656-E0Q9Y5YS80sP

08:42:44

172

361.8000

XLON

05003050000012656-E0Q9Y5YS80wq

08:44:21

495

362.4000

XLON

07003070000012816-E0Q9Y5YS82Uq

08:48:39

389

362.4000

XLON

05003050000013069-E0Q9Y5YS88TD

08:50:05

373

362.6000

XLON

05003050000013411-E0Q9Y5YS8Ak8

09:07:28

206

363.2000

XLON

05003050000015349-E0Q9Y5YS8Zzm

09:07:28

246

363.2000

XLON

05003050000015349-E0Q9Y5YS8Zzo

09:07:50

542

363.2000

XLON

05003050000015375-E0Q9Y5YS8aaL

09:07:50

430

363.2000

BATE

08563085600041865-20000GJP

09:07:51

332

363.2000

BATE

08563085600041957-20000GJT

09:07:51

169

363.2000

BATE

08563085600041957-20000GJU

09:07:52

501

363.2000

BATE

06303063000042225-20000GJZ

09:08:52

358

363.2000

BATE

08563085600042810-20000GN6

09:09:58

430

363.0000

XLON

05003050000015538-E0Q9Y5YS8dRR

09:11:40

446

363.2000

XLON

07003070000015736-E0Q9Y5YS8flg

09:12:41

415

363.2000

XLON

05003050000015828-E0Q9Y5YS8gwB

09:12:42

536

363.2000

BATE

08563085600045458-20000H1B

09:14:24

370

363.2000

XLON

05003050000015977-E0Q9Y5YS8iST

09:14:30

358

363.0000

XLON

07003070000015976-E0Q9Y5YS8iZu

09:14:30

358

362.8000

BATE

08563085600038983-20000H7E

09:18:44

430

363.0000

BATE

08563085600049613-20000HQF

09:20:24

260

363.2000

BATE

06303063000050856-20000HWP

09:20:24

99

363.2000

BATE

06303063000050856-20000HWO

09:21:47

2

363.0000

BATE

08563085600050020-20000I38

09:22:55

358

363.0000

XLON

07003070000016944-E0Q9Y5YS8uQF

09:22:55

499

363.0000

BATE

08563085600050020-20000IA5

09:25:24

394

363.0000

XLON

07003070000017183-E0Q9Y5YS8xxz

09:25:34

167

362.8000

XLON

05003050000016579-E0Q9Y5YS8yIR

09:27:01

191

363.2000

XLON

05003050000017352-E0Q9Y5YS8ziX

09:32:48

430

363.0000

BATE

08563085600056825-20000JE5

09:32:49

465

362.4000

XLON

07003070000017436-E0Q9Y5YS965O

09:32:49

377

362.8000

XLON

05003050000017944-E0Q9Y5YS963E

09:32:49

501

362.6000

BATE

06303063000047903-20000JEB

09:38:57

311

362.2000

XLON

05003050000018087-E0Q9Y5YS9DRo

09:38:57

47

362.2000

XLON

05003050000018087-E0Q9Y5YS9DRl

09:43:50

271

362.4000

BATE

06303063000064166-20000KI5

09:43:50

123

362.4000

BATE

06303063000064166-20000KI4

09:45:33

359

362.4000

XLON

05003050000019061-E0Q9Y5YS9LgJ

09:46:45

332

362.2000

XLON

07003070000019032-E0Q9Y5YS9N9M

09:46:49

34

362.2000

XLON

07003070000019032-E0Q9Y5YS9NJO

09:48:44

394

362.4000

XLON

07003070000019453-E0Q9Y5YS9PPJ

09:54:22

465

362.6000

BATE

08563085600071115-20000LUB

09:55:01

377

362.4000

BATE

08563085600068790-20000LWH

09:56:02

406

362.6000

XLON

07003070000020072-E0Q9Y5YS9XLV

09:57:42

362

362.6000

XLON

07003070000020220-E0Q9Y5YS9Z5k

09:57:42

22

362.6000

XLON

07003070000020220-E0Q9Y5YS9Z5m

10:00:56

448

362.4000

XLON

07003070000020356-E0Q9Y5YS9ctO

10:07:50

430

362.6000

XLON

05003050000021097-E0Q9Y5YS9kQS

10:08:58

413

362.4000

XLON

07003070000021086-E0Q9Y5YS9lkc

10:08:58

359

362.4000

BATE

08563085600075552-20000NGC

10:11:11

430

362.2000

BATE

08563085600071969-20000NNS

10:11:26

385

362.0000

BATE

06303063000066963-20000NOU

10:12:16

501

361.6000

XLON

07003070000021243-E0Q9Y5YS9prG

10:14:30

70

361.8000

BATE

06303063000081637-20000O0O

10:14:30

304

361.8000

BATE

06303063000081637-20000O0P

10:14:49

430

361.6000

XLON

05003050000021496-E0Q9Y5YS9sxN

10:17:00

465

361.4000

BATE

06303063000081078-20000OCA

10:24:23

358

361.4000

XLON

05003050000022380-E0Q9Y5YSA5uM

10:24:49

378

361.0000

XLON

05003050000021747-E0Q9Y5YSA6Vd

10:27:30

241

361.0000

XLON

07003070000022569-E0Q9Y5YSAAvv

10:27:41

118

361.0000

XLON

07003070000022569-E0Q9Y5YSABEy

10:36:29

394

360.6000

XLON

07003070000023053-E0Q9Y5YSAMQj

10:36:29

364

360.6000

BATE

08563085600090213-20000QHH

10:37:52

386

360.4000

XLON

07003070000023463-E0Q9Y5YSAOE5

10:37:52

501

360.4000

BATE

08563085600090122-20000QMK

10:40:09

384

360.2000

XLON

05003050000023306-E0Q9Y5YSARBp

10:40:09

75

360.2000

BATE

08563085600082569-20000QXR

10:49:14

389

361.0000

XLON

05003050000024233-E0Q9Y5YSAcZa

10:49:14

430

361.0000

BATE

06303063000099221-20000RT2

10:49:39

161

361.0000

XLON

05003050000024390-E0Q9Y5YSAdOP

10:49:39

198

361.0000

XLON

05003050000024390-E0Q9Y5YSAdOR

10:49:39

394

361.0000

BATE

06303063000100439-20000RWA

10:51:02

398

360.8000

XLON

05003050000024116-E0Q9Y5YSAf9G

10:59:05

359

360.4000

XLON

05003050000025020-E0Q9Y5YSAoi6

10:59:05

394

360.6000

BATE

08563085600104672-20000SZ5

11:02:06

407

360.6000

BATE

08563085600106779-20000TDC

11:04:45

394

360.4000

XLON

05003050000025217-E0Q9Y5YSB0U4

11:06:42

361

360.4000

XLON

05003050000025754-E0Q9Y5YSB39U

11:06:42

501

360.4000

BATE

08563085600103843-20000TWF

11:12:17

359

360.6000

XLON

05003050000026201-E0Q9Y5YSBC4g

11:12:42

333

360.4000

XLON

05003050000026181-E0Q9Y5YSBCt2

11:13:13

25

360.4000

XLON

05003050000026181-E0Q9Y5YSBDYc

11:17:46

494

360.4000

XLON

05003050000026350-E0Q9Y5YSBKYr

11:18:56

430

360.4000

BATE

06303063000116681-20000VAX

11:29:46

103

360.8000

XLON

07003070000027436-E0Q9Y5YSBaCa

11:29:46

55

360.8000

XLON

07003070000027436-E0Q9Y5YSBaCO

11:29:46

200

360.8000

XLON

07003070000027436-E0Q9Y5YSBaCK

11:31:01

394

360.6000

XLON

07003070000026973-E0Q9Y5YSBbYK

11:31:01

400

360.6000

BATE

06303063000121590-20000WLK

11:31:29

501

360.4000

XLON

07003070000027732-E0Q9Y5YSBcFv

11:31:29

501

360.4000

BATE

06303063000120739-20000WOL

11:32:02

129

360.2000

BATE

08563085600082569-20000WTB

11:32:03

173

360.2000

BATE

08563085600082569-20000WTC

11:34:21

24

360.0000

XLON

05003050000027625-E0Q9Y5YSBh5y

11:34:21

353

360.0000

XLON

05003050000027625-E0Q9Y5YSBh61

11:42:34

377

360.0000

XLON

05003050000028544-E0Q9Y5YSBsQd

11:50:27

465

360.2000

XLON

05003050000028778-E0Q9Y5YSC2Lk

11:50:37

365

360.2000

BATE

06303063000131810-20000Z2D

11:50:40

373

360.0000

XLON

05003050000028566-E0Q9Y5YSC2gf

11:57:10

465

360.6000

BATE

08563085600136802-20000ZT6

12:01:06

358

360.4000

XLON

07003070000029525-E0Q9Y5YSCFV3

12:01:06

417

360.4000

BATE

08563085600136336-200010CU

12:02:34

358

360.2000

XLON

07003070000029427-E0Q9Y5YSCHWV

12:06:37

430

360.4000

XLON

07003070000030467-E0Q9Y5YSCNMC

12:09:25

537

360.4000

XLON

05003050000030644-E0Q9Y5YSCQWE

12:10:55

501

360.4000

BATE

06303063000144216-200011HU

12:14:15

467

360.4000

XLON

05003050000030939-E0Q9Y5YSCWpJ

12:14:58

127

360.2000

XLON

05003050000030054-E0Q9Y5YSCY1m

12:14:58

303

360.2000

XLON

05003050000030054-E0Q9Y5YSCY1o

12:15:16

465

360.2000

BATE

06303063000135695-2000122K

12:21:38

501

360.2000

BATE

06303063000149016-200012WY

12:27:16

115

360.2000

XLON

07003070000031912-E0Q9Y5YSCsYL

12:27:16

243

360.2000

XLON

07003070000031912-E0Q9Y5YSCsYN

12:31:08

78

360.4000

BATE

06303063000154287-2000140W

12:31:08

23

360.4000

BATE

06303063000154287-2000140X

12:31:08

329

360.4000

BATE

06303063000154287-2000140Y

12:34:33

302

360.6000

XLON

05003050000032632-E0Q9Y5YSD24J

12:34:33

92

360.6000

XLON

05003050000032632-E0Q9Y5YSD24A

12:34:33

13

360.6000

XLON

05003050000032632-E0Q9Y5YSD24C

12:34:33

7

360.6000

XLON

05003050000032632-E0Q9Y5YSD24F

12:35:15

236

360.4000

XLON

05003050000032411-E0Q9Y5YSD2jQ

12:35:15

39

360.4000

XLON

05003050000032411-E0Q9Y5YSD2jS

12:35:15

190

360.4000

XLON

05003050000032411-E0Q9Y5YSD2jU

12:35:15

394

360.4000

BATE

08563085600154366-200014GE

12:36:12

394

360.8000

XLON

07003070000032719-E0Q9Y5YSD3qE

12:36:31

358

361.0000

XLON

05003050000032791-E0Q9Y5YSD4FX

12:43:24

537

360.2000

BATE

08563085600153106-200015AL

12:44:30

246

360.0000

XLON

07003070000032828-E0Q9Y5YSDDbe

12:44:30

151

360.0000

XLON

07003070000032828-E0Q9Y5YSDDbX

12:44:30

20

360.0000

XLON

07003070000032828-E0Q9Y5YSDDba

12:44:30

34

360.0000

XLON

07003070000032828-E0Q9Y5YSDDbc

12:46:49

115

359.8000

XLON

07003070000033462-E0Q9Y5YSDGME

12:47:49

386

359.8000

XLON

07003070000033462-E0Q9Y5YSDHx0

12:49:26

375

359.8000

XLON

05003050000033752-E0Q9Y5YSDKR3

12:49:26

82

359.8000

XLON

05003050000033752-E0Q9Y5YSDKR5

12:54:29

122

360.0000

BATE

06303063000167592-200016UW

13:01:02

358

360.4000

XLON

07003070000034480-E0Q9Y5YSDZf7

13:01:02

358

360.4000

BATE

08563085600167919-200017Q1

13:01:09

430

360.2000

BATE

08563085600170313-200017QW

13:02:05

385

360.2000

XLON

07003070000034801-E0Q9Y5YSDbCd

13:04:26

359

360.2000

XLON

07003070000035011-E0Q9Y5YSDelv

13:08:55

400

360.8000

XLON

07003070000035381-E0Q9Y5YSDkcC

13:10:51

359

360.6000

XLON

07003070000035196-E0Q9Y5YSDnEo

13:15:10

421

360.6000

XLON

05003050000035797-E0Q9Y5YSDtbx

13:15:10

358

360.6000

BATE

06303063000177493-200019NB

13:15:28

465

360.4000

BATE

06303063000176442-200019Q0

13:19:25

358

360.4000

BATE

06303063000180952-20001ADT

13:19:30

396

360.4000

BATE

08563085600180896-20001AE9

13:22:11

117

360.6000

XLON

07003070000036758-E0Q9Y5YSE6S8

13:28:38

430

360.8000

XLON

05003050000037326-E0Q9Y5YSEIBW

13:31:06

436

360.8000

XLON

05003050000037784-E0Q9Y5YSEMUC

13:32:46

430

360.8000

XLON

05003050000037945-E0Q9Y5YSEPn9

13:34:26

259

360.8000

XLON

07003070000037980-E0Q9Y5YSESFz

13:34:26

120

360.8000

XLON

07003070000037980-E0Q9Y5YSESG1

13:34:37

372

360.6000

XLON

07003070000037099-E0Q9Y5YSESUs

13:34:37

358

360.6000

BATE

08563085600189713-20001CNP

13:37:09

430

360.6000

BATE

08563085600191438-20001D3Y

13:38:46

358

360.4000

XLON

05003050000038439-E0Q9Y5YSEZsW

13:39:26

12

360.4000

XLON

05003050000038486-E0Q9Y5YSEala

13:40:45

114

360.2000

XLON

07003070000038435-E0Q9Y5YSEcmZ

13:40:45

267

360.2000

XLON

07003070000038435-E0Q9Y5YSEcmc

13:40:45

358

360.2000

BATE

08563085600174695-20001DQ8

13:44:06

149

360.0000

XLON

05003050000038642-E0Q9Y5YSEilu

13:44:06

230

360.0000

XLON

05003050000038642-E0Q9Y5YSEilw

13:44:06

358

360.0000

BATE

08563085600194049-20001ECP

13:46:52

358

359.6000

BATE

08563085600196169-20001EVS

13:51:20

359

359.4000

XLON

05003050000039570-E0Q9Y5YSEtoh

13:55:29

155

359.6000

BATE

08563085600203710-20001GSZ

13:55:29

58

359.6000

BATE

08563085600203710-20001GT0

13:55:29

5

359.6000

BATE

08563085600203710-20001GT1

13:55:29

140

359.6000

BATE

08563085600203710-20001GT2

14:01:21

394

359.6000

XLON

05003050000040446-E0Q9Y5YSF9gg

14:01:21

465

359.6000

BATE

08563085600207863-20001HWU

14:01:25

380

359.4000

XLON

07003070000040406-E0Q9Y5YSF9qZ

14:08:49

18

359.6000

BATE

08563085600213499-20001JA2

14:08:49

340

359.6000

BATE

08563085600213499-20001JA3

14:09:27

313

359.6000

XLON

05003050000041758-E0Q9Y5YSFNox

14:09:27

13

359.6000

XLON

05003050000041758-E0Q9Y5YSFNoz

14:09:27

100

359.6000

XLON

05003050000041758-E0Q9Y5YSFNp1

14:13:36

501

359.4000

XLON

07003070000040943-E0Q9Y5YSFUJJ

14:13:36

394

359.4000

BATE

06303063000210822-20001K12

14:14:56

537

359.4000

BATE

06303063000219161-20001K91

14:15:13

395

359.2000

XLON

07003070000042272-E0Q9Y5YSFWi9

14:15:13

20

359.2000

BATE

08563085600198436-20001KBP

14:15:13

445

359.2000

BATE

08563085600198436-20001KBO

14:16:07

430

359.2000

XLON

05003050000042476-E0Q9Y5YSFYXD

14:19:10

430

359.8000

XLON

05003050000042777-E0Q9Y5YSFePo

14:19:10

358

359.8000

BATE

08563085600220721-20001L1B

14:21:18

459

359.8000

BATE

06303063000224196-20001LGF

14:22:47

475

359.8000

XLON

05003050000043313-E0Q9Y5YSFkYV

14:22:50

359

359.8000

BATE

06303063000225355-20001LOQ

14:24:56

419

359.6000

XLON

05003050000042901-E0Q9Y5YSFoDj

14:24:56

383

359.6000

BATE

06303063000226524-20001M3L

14:27:02

358

359.4000

XLON

07003070000042753-E0Q9Y5YSFrFG

14:28:25

380

359.6000

XLON

07003070000043966-E0Q9Y5YSFtwz

14:29:27

528

359.6000

XLON

05003050000044200-E0Q9Y5YSFwWn

14:32:23

476

359.6000

XLON

07003070000044784-E0Q9Y5YSGDJk

14:32:23

537

359.6000

BATE

08563085600230612-20001OQG

14:34:15

502

359.6000

XLON

05003050000045578-E0Q9Y5YSGLfO

14:34:15

358

359.6000

BATE

08563085600233410-20001PIQ

14:34:30

380

359.4000

XLON

07003070000043844-E0Q9Y5YSGMhb

14:34:30

358

359.4000

BATE

06303063000228305-20001PMK

14:34:31

359

359.2000

BATE

08563085600234078-20001PMS

14:36:07

264

359.4000

XLON

05003050000046325-E0Q9Y5YSGVHl

14:36:07

132

359.4000

XLON

05003050000046325-E0Q9Y5YSGVHn

14:38:11

501

359.0000

XLON

05003050000043706-E0Q9Y5YSGeWG

14:38:11

465

359.0000

BATE

08563085600235902-20001RCI

14:39:59

501

358.8000

XLON

05003050000047238-E0Q9Y5YSGm7B

14:41:46

537

359.2000

XLON

05003050000047781-E0Q9Y5YSGs2s

14:41:46

359

359.2000

BATE

08563085600240887-20001SNH

14:43:08

465

359.4000

XLON

07003070000048314-E0Q9Y5YSGwT0

14:43:20

430

359.2000

XLON

05003050000048192-E0Q9Y5YSGxwi

14:43:20

391

359.2000

BATE

06303063000245078-20001T8I

14:45:23

430

359.2000

XLON

07003070000048893-E0Q9Y5YSH72x

14:45:23

359

359.2000

BATE

08563085600244633-20001U76

14:51:11

419

359.8000

XLON

05003050000050047-E0Q9Y5YSHT18

14:51:11

394

359.8000

BATE

06303063000251562-20001W7U

14:52:34

376

359.6000

XLON

07003070000049848-E0Q9Y5YSHWUx

14:52:47

232

359.6000

XLON

05003050000051089-E0Q9Y5YSHWsR

14:52:47

11

359.6000

XLON

05003050000051089-E0Q9Y5YSHWsT

14:52:47

187

359.6000

XLON

05003050000051089-E0Q9Y5YSHWsV

14:52:52

154

359.6000

BATE

06303063000255377-20001WQR

14:53:09

358

359.4000

BATE

08563085600247125-20001WUD

14:53:15

465

359.2000

XLON

07003070000051251-E0Q9Y5YSHYYS

14:54:28

537

359.2000

XLON

07003070000051658-E0Q9Y5YSHbnl

14:56:07

371

359.0000

XLON

07003070000052077-E0Q9Y5YSHgtr

14:56:11

154

359.0000

BATE

08563085600255514-20001XVI

14:56:11

108

359.0000

BATE

08563085600255514-20001XVJ

14:57:08

472

358.8000

XLON

05003050000051500-E0Q9Y5YSHjPB

14:57:08

358

358.8000

BATE

06303063000257091-20001Y5U

14:58:06

358

358.8000

XLON

07003070000052445-E0Q9Y5YSHmIR

14:58:06

384

358.8000

BATE

08563085600257010-20001YI7

15:00:29

393

358.6000

XLON

07003070000052825-E0Q9Y5YSHtd2

15:00:29

358

358.6000

BATE

08563085600258352-20001ZDZ

15:01:14

370

358.6000

XLON

07003070000053230-E0Q9Y5YSHvwp

15:02:48

378

358.6000

XLON

07003070000053653-E0Q9Y5YSI0NF

15:03:02

465

358.4000

BATE

06303063000263362-200020AG

15:04:31

377

358.4000

XLON

07003070000054133-E0Q9Y5YSI5oh

15:04:32

516

358.4000

BATE

08563085600263087-200020T4

15:06:11

389

358.4000

XLON

07003070000054579-E0Q9Y5YSIBKz

15:06:11

107

358.4000

BATE

08563085600264507-200021D8

15:07:49

358

358.4000

XLON

07003070000054981-E0Q9Y5YSIFaf

15:11:06

359

358.2000

XLON

05003050000055404-E0Q9Y5YSIOb2

15:11:06

374

358.2000

BATE

08563085600268369-200022WW

15:11:09

358

358.2000

XLON

07003070000055845-E0Q9Y5YSIOg2

15:11:12

147

358.2000

BATE

08563085600268908-200022XG

15:11:12

159

358.2000

BATE

08563085600268908-200022XH

15:13:06

359

358.2000

XLON

07003070000056315-E0Q9Y5YSITSF

15:17:50

430

359.4000

XLON

07003070000057702-E0Q9Y5YSIgtO

15:17:55

358

359.2000

XLON

07003070000057639-E0Q9Y5YSIh3C

15:17:55

359

359.2000

BATE

08563085600275082-2000252J

15:19:32

358

359.2000

BATE

08563085600276893-D200025ID

15:19:58

394

359.2000

XLON

07003070000058227-E0Q9Y5YSIlAc

15:21:10

445

359.2000

XLON

07003070000058550-E0Q9Y5YSIoY6

15:21:12

358

359.2000

BATE

08563085600278585-D2000263S

15:22:09

428

359.0000

BATE

06303063000278679-200026FQ

15:22:50

393

359.2000

XLON

07003070000058976-E0Q9Y5YSIt6U

15:24:25

360

359.0000

BATE

06303063000284296-20002758

15:26:10

368

359.2000

XLON

07003070000059863-E0Q9Y5YSJ1tQ

15:27:50

394

359.2000

XLON

07003070000060382-E0Q9Y5YSJ6c8

15:31:56

358

359.6000

XLON

07003070000061195-E0Q9Y5YSJFe2

15:31:56

394

359.6000

BATE

06303063000292951-200029H8

15:33:31

501

359.6000

BATE

06303063000294814-20002A0U

15:33:50

430

359.4000

XLON

07003070000061244-E0Q9Y5YSJKnf

15:34:20

392

359.2000

BATE

08563085600285651-20002ABS

15:35:44

358

359.8000

XLON

07003070000062365-E0Q9Y5YSJPLc

15:37:00

430

359.8000

XLON

07003070000062649-E0Q9Y5YSJSZV

15:39:22

394

359.8000

XLON

05003050000063029-E0Q9Y5YSJYBW

15:39:31

358

359.8000

XLON

05003050000063061-E0Q9Y5YSJYQ3

15:43:22

160

360.2000

XLON

07003070000063876-E0Q9Y5YSJh5x

15:43:22

234

360.2000

XLON

07003070000063876-E0Q9Y5YSJh62

15:43:22

443

360.2000

BATE

06303063000304171-20002D4O

15:43:56

483

360.0000

XLON

05003050000063381-E0Q9Y5YSJiEc

15:43:56

381

360.0000

BATE

06303063000302349-20002DAE

15:44:32

537

360.0000

BATE

06303063000305593-20002DFB

15:45:32

430

360.0000

XLON

07003070000064657-E0Q9Y5YSJldm

15:47:53

465

360.6000

XLON

07003070000065192-E0Q9Y5YSJr94

15:48:53

398

360.6000

BATE

06303063000309566-20002ER2

15:52:03

430

360.8000

XLON

05003050000065814-E0Q9Y5YSK0TS

15:52:03

430

360.8000

BATE

08563085600306347-20002FMM

15:52:24

394

360.6000

XLON

05003050000065581-E0Q9Y5YSK1Xi

15:52:53

430

360.8000

BATE

06303063000313045-20002FWS

15:53:36

430

360.4000

XLON

05003050000066267-E0Q9Y5YSK45q

15:57:10

394

361.4000

XLON

05003050000067361-E0Q9Y5YSKC5q

15:57:11

429

361.2000

XLON

05003050000067210-E0Q9Y5YSKC7A

15:57:53

358

361.2000

XLON

07003070000067738-E0Q9Y5YSKDN5

15:57:53

394

361.2000

BATE

06303063000317702-20002HCB

15:58:35

359

361.0000

BATE

08563085600310217-20002HJ1

16:00:30

359

361.2000

XLON

05003050000067960-E0Q9Y5YSKIa5

16:00:33

466

361.2000

BATE

06303063000320360-20002I4K

16:01:00

465

361.0000

XLON

07003070000068123-E0Q9Y5YSKJPl

16:04:27

359

361.0000

XLON

07003070000069110-E0Q9Y5YSKQEN

16:04:27

17

361.0000

BATE

06303063000324095-20002JAF

16:06:07

341

361.4000

XLON

07003070000069961-E0Q9Y5YSKTrI

16:06:07

18

361.4000

XLON

07003070000069961-E0Q9Y5YSKTrE

16:07:28

358

361.4000

XLON

05003050000070206-E0Q9Y5YSKWBJ

16:09:27

429

361.2000

XLON

05003050000069584-E0Q9Y5YSKZf6

16:09:27

394

361.2000

BATE

06303063000325940-20002KYQ

16:09:34

394

361.2000

BATE

08563085600324936-20002KZP

16:10:34

365

361.2000

XLON

07003070000071090-E0Q9Y5YSKc70

16:11:59

358

361.2000

XLON

07003070000071237-E0Q9Y5YSKeDc

16:11:59

465

361.2000

BATE

06303063000332593-20002LQY

16:13:28

469

361.2000

XLON

07003070000071632-E0Q9Y5YSKhHg

16:13:28

537

361.2000

BATE

08563085600328667-20002M80

16:14:34

358

361.2000

BATE

06303063000336599-20002MN8

16:15:35

369

361.2000

XLON

05003050000072424-E0Q9Y5YSKm3n

16:16:14

114

361.2000

BATE

06303063000339045-20002NCO

16:16:15

472

361.2000

XLON

07003070000072846-E0Q9Y5YSKoN2

16:17:23

480

361.4000

XLON

07003070000073232-E0Q9Y5YSKrwB

16:17:54

465

361.6000

BATE

08563085600335341-20002O4T

16:17:56

440

361.4000

XLON

07003070000073385-E0Q9Y5YSKtOo

16:18:29

537

361.0000

XLON

05003050000070665-E0Q9Y5YSKuvi

16:21:41

492

362.2000

XLON

05003050000074320-E0Q9Y5YSL4MR

16:22:14

358

362.2000

BATE

08563085600341255-20002Q07

16:22:38

671

362.0000

XLON

05003050000074309-E0Q9Y5YSL6mX

16:22:55

617

362.0000

BATE

06303063000348189-20002QC8

16:24:10

419

361.8000

XLON

05003050000075043-E0Q9Y5YSL9w8

16:24:10

394

361.8000

XLON

07003070000074895-E0Q9Y5YSL9w6

16:24:10

493

361.8000

BATE

08563085600340019-20002QWJ

16:24:20

430

361.6000

BATE

08563085600337724-20002QZ4

16:26:17

537

361.8000

XLON

05003050000075787-E0Q9Y5YSLFDQ

16:26:30

358

361.6000

XLON

05003050000075223-E0Q9Y5YSLG13

16:26:30

287

361.6000

BATE

06303063000350108-20002S2J

16:28:00

11

361.8000

XLON

05003050000076297-E0Q9Y5YSLJRd

16:28:29

151

361.8000

XLON

05003050000076297-E0Q9Y5YSLKgN

16:28:32

36

361.8000

XLON

05003050000076499-E0Q9Y5YSLKlS

16:28:55

358

361.8000

XLON

05003050000076635-E0Q9Y5YSLM1e

 

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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