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Transaction in Own Shares

29th Jan 2026 07:00

RNS Number : 7906Q
Rotork PLC
29 January 2026
 

Rotork plc

Transactions in own shares

 

29 January 2026

 

Rotork plc (the Company) announces that on 28 January 2026 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 125,900 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

75,540

352.6968

350.4000

355.6000

CBOE Europe Limited

50,360

352.6699

350.4000

355.8000

 

Since 19 November 2025, the Company has purchased 5,347,412 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 826,511,413 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

08:03:42

442

354.2000

XLON

07003070000006308-E0Q5CKesyWj7

08:05:03

369

354.0000

XLON

07003070000006088-E0Q5CKesyZiB

08:05:25

335

353.8000

BATE

08563085600004197-20000886

08:07:41

487

353.8000

XLON

07003070000007154-E0Q5CKesyfir

08:10:21

549

354.0000

XLON

07003070000007574-E0Q5CKesylnl

08:11:01

438

355.0000

XLON

07003070000007722-E0Q5CKesynO5

08:12:41

335

354.6000

XLON

05003050000007976-E0Q5CKesyqWj

08:13:40

584

355.0000

BATE

08563085600009239-2000095M

08:16:51

436

355.2000

XLON

07003070000008984-E0Q5CKesyx3F

08:18:02

369

355.4000

XLON

07003070000011993-E0Q5CKesyyur

08:19:25

436

355.4000

XLON

07003070000013616-E0Q5CKesz1KQ

08:20:37

436

355.8000

BATE

06303063000014587-20000A1S

08:21:00

428

355.8000

BATE

08563085600014640-20000A34

08:22:01

136

355.6000

XLON

07003070000016381-E0Q5CKesz643

08:22:28

252

355.6000

XLON

07003070000016381-E0Q5CKesz6qS

08:22:40

399

355.6000

BATE

08563085600015750-D20000ABN

08:22:44

369

355.6000

XLON

07003070000016946-E0Q5CKesz71m

08:23:02

469

355.4000

XLON

07003070000015441-E0Q5CKesz7Ue

08:23:02

335

355.4000

BATE

08563085600014287-20000AD9

08:24:08

235

355.2000

BATE

08563085600012222-20000AGZ

08:24:08

200

355.2000

BATE

08563085600012222-20000AH0

08:25:30

369

355.4000

XLON

07003070000018477-E0Q5CKeszAeg

08:26:01

335

355.4000

XLON

07003070000018786-E0Q5CKeszBML

08:26:27

388

355.3000

BATE

08563085600018459-D20000AQP

08:27:41

335

355.4000

XLON

07003070000019643-E0Q5CKeszDOD

08:27:41

1

355.4000

XLON

07003070000019643-E0Q5CKeszDOF

08:28:44

336

355.2000

BATE

06303063000020585-20000AY7

08:30:47

350

355.2000

XLON

05003050000021438-E0Q5CKeszHZP

08:31:00

436

355.2000

BATE

08563085600022222-D20000BBH

08:31:25

335

355.0000

XLON

05003050000021843-E0Q5CKeszIMt

08:31:25

369

355.0000

BATE

06303063000019816-20000BDR

08:32:41

256

355.0000

XLON

05003050000023084-E0Q5CKeszJtk

08:32:41

79

355.0000

XLON

05003050000023084-E0Q5CKeszJtm

08:35:17

355

354.4000

XLON

05003050000023942-E0Q5CKeszNrS

08:36:01

358

354.4000

XLON

05003050000024762-E0Q5CKeszOZi

08:42:52

360

353.6000

XLON

05003050000025557-E0Q5CKeszWwR

08:42:52

335

353.6000

BATE

08563085600029919-20000CXS

08:44:21

335

353.8000

XLON

05003050000028955-E0Q5CKeszYgq

08:46:01

336

353.6000

XLON

05003050000030111-E0Q5CKeszbH8

08:47:09

428

353.4000

BATE

08563085600032666-20000DJP

08:47:41

335

353.4000

XLON

05003050000031646-E0Q5CKeszdiv

08:47:41

101

353.4000

XLON

05003050000031646-E0Q5CKeszdix

08:47:41

355

353.4000

BATE

06303063000036298-20000DM1

08:49:21

335

353.4000

XLON

05003050000032931-E0Q5CKeszfYW

08:53:28

336

353.4000

BATE

06303063000039595-20000E8E

08:54:21

356

353.2000

XLON

05003050000036429-E0Q5CKeszlEf

08:54:21

369

353.2000

BATE

06303063000037427-20000EDD

09:00:55

460

353.0000

XLON

05003050000041464-E0Q5CKeszrpl

09:01:44

369

353.0000

XLON

07003070000043123-E0Q5CKeszsZu

09:04:50

336

353.2000

XLON

05003050000046532-E0Q5CKeszvTR

09:05:18

399

353.0000

BATE

08563085600047530-20000FP6

09:07:41

369

353.2000

XLON

05003050000049295-E0Q5CKeszxeB

09:09:02

336

353.0000

BATE

06303063000052455-20000G4A

09:10:34

369

353.0000

XLON

07003070000051089-E0Q5CKet00TY

09:11:54

340

352.8000

BATE

08563085600046195-20000GI6

09:12:25

469

352.8000

XLON

07003070000051459-E0Q5CKet02mb

09:13:41

385

352.8000

BATE

06303063000056263-20000GPV

09:14:40

420

352.6000

BATE

06303063000055577-20000GT5

09:15:30

76

352.2000

XLON

07003070000052236-E0Q5CKet05hO

09:20:02

267

352.2000

XLON

07003070000052236-E0Q5CKet0AMg

09:21:03

288

352.0000

XLON

07003070000057967-E0Q5CKet0BZw

09:21:03

114

352.0000

XLON

07003070000057967-E0Q5CKet0BZy

09:25:48

375

352.2000

XLON

07003070000061365-E0Q5CKet0G28

09:26:47

402

352.0000

XLON

05003050000059358-E0Q5CKet0HNM

09:26:47

335

352.0000

BATE

08563085600063672-20000I4O

09:28:05

335

351.6000

BATE

08563085600065264-20000IBI

09:34:21

335

352.0000

XLON

07003070000066746-E0Q5CKet0RCS

09:36:01

315

352.6000

XLON

05003050000067505-E0Q5CKet0Shw

09:36:01

5

352.6000

XLON

05003050000067505-E0Q5CKet0Shy

09:36:01

67

352.6000

XLON

05003050000067505-E0Q5CKet0Si0

09:37:41

402

352.6000

XLON

07003070000068284-E0Q5CKet0Twn

09:37:41

427

352.6000

BATE

08563085600072535-20000JDV

09:39:21

184

352.8000

XLON

05003050000068980-E0Q5CKet0VtV

09:39:21

189

352.8000

XLON

05003050000068980-E0Q5CKet0VtX

09:39:21

335

352.6000

BATE

08563085600073786-20000JKU

09:42:01

294

352.6000

BATE

06303063000076872-20000JVG

09:42:01

60

352.6000

BATE

06303063000076872-20000JVF

09:47:01

63

352.8000

XLON

05003050000072521-E0Q5CKet0dtY

09:47:01

306

352.8000

XLON

05003050000072521-E0Q5CKet0dta

09:52:01

359

352.8000

XLON

07003070000074969-E0Q5CKet0imv

09:52:41

359

352.8000

XLON

05003050000075341-E0Q5CKet0jN7

09:54:21

15

352.8000

XLON

05003050000076073-E0Q5CKet0kh4

09:54:21

4

352.8000

XLON

05003050000076073-E0Q5CKet0kh6

09:54:21

135

352.8000

XLON

05003050000076073-E0Q5CKet0kh8

09:59:21

130

353.0000

XLON

05003050000078295-E0Q5CKet0o6O

09:59:21

58

353.0000

XLON

05003050000078295-E0Q5CKet0o6Q

09:59:59

503

352.8000

XLON

05003050000077214-E0Q5CKet0oPp

10:00:21

46

353.0000

BATE

08563085600088665-20000LXQ

10:01:01

335

353.0000

BATE

06303063000090527-20000M1E

10:01:55

436

352.8000

BATE

06303063000088010-20000M3T

10:04:21

76

353.0000

XLON

05003050000080630-E0Q5CKet0rlV

10:04:21

1

353.0000

XLON

05003050000080630-E0Q5CKet0rlX

10:07:56

402

352.8000

XLON

05003050000079102-E0Q5CKet0ume

10:07:56

402

352.8000

BATE

06303063000091664-20000MNK

10:09:24

335

353.0000

XLON

05003050000082861-E0Q5CKet0wI3

10:10:18

335

352.8000

XLON

05003050000082837-E0Q5CKet0x2N

10:13:05

336

352.8000

XLON

07003070000084215-E0Q5CKet0zOm

10:13:11

225

352.8000

BATE

06303063000098357-20000N8N

10:13:11

244

352.8000

BATE

06303063000098357-20000N8O

10:14:21

355

352.8000

XLON

07003070000084955-E0Q5CKet10cn

10:17:01

380

352.8000

BATE

06303063000102024-20000NOO

10:18:58

283

352.8000

BATE

06303063000102493-20000NW9

10:22:41

130

353.0000

XLON

05003050000088344-E0Q5CKet17UR

10:22:41

148

353.0000

XLON

05003050000088344-E0Q5CKet17UT

10:22:41

124

353.0000

XLON

05003050000088344-E0Q5CKet17UV

10:24:21

293

353.2000

XLON

05003050000088959-E0Q5CKet18aJ

10:25:02

375

353.2000

BATE

06303063000107275-20000OJB

10:26:01

349

353.2000

XLON

05003050000089623-E0Q5CKet19j6

10:26:01

22

353.2000

XLON

05003050000089623-E0Q5CKet19j8

10:27:41

345

353.2000

XLON

05003050000090278-E0Q5CKet1AaA

10:32:29

143

353.2000

BATE

06303063000110584-20000PBX

10:33:21

259

353.2000

BATE

06303063000110584-20000PFH

10:37:01

204

353.6000

XLON

05003050000094158-E0Q5CKet1Gus

10:37:01

89

353.6000

XLON

05003050000094158-E0Q5CKet1Guu

10:37:01

210

353.6000

XLON

05003050000094158-E0Q5CKet1Guw

10:37:41

23

353.6000

XLON

05003050000094402-E0Q5CKet1HI9

10:37:41

150

353.6000

XLON

05003050000094402-E0Q5CKet1HIB

10:37:41

168

353.6000

XLON

05003050000094402-E0Q5CKet1HID

10:39:12

356

353.4000

XLON

07003070000094881-E0Q5CKet1IeL

10:39:12

97

353.4000

BATE

06303063000116066-20000Q26

10:39:12

272

353.4000

BATE

06303063000116066-20000Q27

10:39:27

369

353.2000

BATE

08563085600113465-20000Q2N

10:40:12

433

353.0000

BATE

08563085600105255-20000Q4O

10:48:41

404

353.2000

XLON

05003050000098679-E0Q5CKet1Qjs

10:49:00

341

352.8000

XLON

05003050000095091-E0Q5CKet1R5P

10:54:04

428

352.4000

XLON

05003050000099471-E0Q5CKet1VoG

10:54:04

348

352.6000

BATE

08563085600125348-20000RKY

10:54:21

1

352.4000

BATE

06303063000127550-20000RM1

10:54:21

334

352.4000

BATE

06303063000127550-20000RM2

10:55:17

369

352.2000

BATE

06303063000125954-20000RPT

10:56:20

339

352.0000

XLON

05003050000101138-E0Q5CKet1Xxr

11:03:41

351

352.4000

XLON

05003050000105239-E0Q5CKet1eHE

11:03:41

126

352.4000

XLON

05003050000105239-E0Q5CKet1eHG

11:04:21

215

352.4000

XLON

07003070000105636-E0Q5CKet1eg0

11:04:21

48

352.4000

XLON

07003070000105636-E0Q5CKet1eg2

11:04:21

34

352.4000

XLON

07003070000105636-E0Q5CKet1eg4

11:04:21

39

352.4000

XLON

07003070000105636-E0Q5CKet1eg6

11:07:41

45

352.4000

BATE

08563085600135267-20000T1J

11:07:41

1

352.4000

BATE

08563085600135267-20000T1K

11:08:41

376

352.2000

BATE

08563085600135939-20000T54

11:14:51

336

352.4000

XLON

07003070000110083-E0Q5CKet1msL

11:18:05

335

352.8000

XLON

07003070000111843-E0Q5CKet1qJq

11:20:47

369

352.6000

XLON

07003070000112678-E0Q5CKet1sRv

11:22:57

503

352.8000

XLON

07003070000113976-E0Q5CKet1tdh

11:24:34

436

353.0000

XLON

07003070000114836-E0Q5CKet1uiZ

11:28:53

369

352.8000

XLON

05003050000114784-E0Q5CKet1xjA

11:28:53

469

353.0000

BATE

08563085600149434-20000V1K

11:30:21

19

353.0000

BATE

08563085600150724-20000V83

11:30:21

1

353.0000

BATE

08563085600150724-20000V84

11:34:41

129

353.0000

BATE

06303063000153567-20000VLL

11:35:44

206

353.0000

BATE

06303063000153567-20000VOL

11:36:50

469

353.0000

BATE

08563085600154402-20000VRX

11:37:41

369

353.0000

XLON

05003050000120136-E0Q5CKet22wi

11:37:42

570

353.0000

BATE

06303063000158096-20000VV5

11:39:21

335

353.0000

XLON

07003070000120695-E0Q5CKet23zi

11:39:21

3

353.0000

XLON

07003070000120695-E0Q5CKet23zk

11:39:23

19

353.0000

BATE

06303063000159294-20000W14

11:42:36

391

353.0000

XLON

05003050000121867-E0Q5CKet26dQ

11:43:25

391

352.8000

XLON

07003070000121249-E0Q5CKet279O

11:43:25

402

352.8000

BATE

08563085600145465-20000WF0

11:52:03

369

352.4000

BATE

06303063000167720-20000XE5

11:53:13

402

352.6000

XLON

05003050000125638-E0Q5CKet2Eug

11:54:52

335

352.4000

XLON

07003070000125590-E0Q5CKet2FuQ

11:54:52

374

352.4000

BATE

08563085600165618-20000XQA

11:56:01

335

352.4000

XLON

05003050000127031-E0Q5CKet2GsJ

12:07:01

263

352.8000

XLON

05003050000132382-E0Q5CKet2QtJ

12:07:01

112

352.8000

XLON

05003050000132382-E0Q5CKet2QtL

12:07:22

503

352.6000

XLON

07003070000131811-E0Q5CKet2REi

12:07:22

436

352.6000

BATE

08563085600175270-20000Z5D

12:11:04

353

352.8000

BATE

06303063000181481-20000ZHM

12:12:17

403

352.6000

XLON

07003070000133787-E0Q5CKet2Vi3

12:12:17

402

352.8000

BATE

08563085600179489-20000ZLZ

12:12:21

503

352.6000

BATE

06303063000179453-20000ZOW

12:17:27

336

352.4000

XLON

07003070000137457-E0Q5CKet2g7k

12:22:02

369

352.6000

XLON

05003050000140180-E0Q5CKet2lp6

12:22:41

403

352.6000

XLON

05003050000140590-E0Q5CKet2mOI

12:25:14

335

352.2000

XLON

05003050000139576-E0Q5CKet2oup

12:30:26

71

352.6000

XLON

07003070000142785-E0Q5CKet2tuv

12:30:26

298

352.6000

XLON

07003070000142785-E0Q5CKet2tux

12:31:05

339

352.6000

BATE

08563085600193222-200012EY

12:34:52

405

352.2000

XLON

07003070000144564-E0Q5CKet2xpB

12:34:52

282

352.4000

BATE

06303063000195988-200012VN

12:34:52

221

352.4000

BATE

06303063000195988-200012VM

12:47:55

524

353.4000

XLON

05003050000152880-E0Q5CKet38Uu

12:48:57

335

353.4000

BATE

08563085600207245-200014GX

12:49:57

503

353.4000

XLON

07003070000153593-E0Q5CKet3AHi

12:50:38

402

353.2000

XLON

07003070000151748-E0Q5CKet3B3I

12:50:38

336

353.2000

BATE

08563085600204678-200014QB

12:58:11

369

353.2000

XLON

07003070000157855-E0Q5CKet3GrS

12:58:11

354

353.2000

BATE

06303063000215294-200015MI

12:58:40

361

353.0000

XLON

07003070000154690-E0Q5CKet3HRu

12:58:40

336

353.0000

BATE

06303063000207660-200015Q8

13:00:29

93

352.8000

XLON

05003050000159178-E0Q5CKet3J2U

13:00:29

309

352.8000

XLON

05003050000159178-E0Q5CKet3J1N

13:00:29

433

352.8000

BATE

06303063000220120-20001610

13:09:21

364

352.8000

XLON

07003070000164797-E0Q5CKet3Qv8

13:10:08

369

352.6000

XLON

07003070000164400-E0Q5CKet3RTs

13:11:38

12

352.8000

XLON

07003070000165656-E0Q5CKet3STs

13:11:38

324

352.8000

XLON

07003070000165656-E0Q5CKet3STu

13:13:45

335

353.0000

BATE

08563085600226999-200017LO

13:21:36

1

353.2000

XLON

07003070000170116-E0Q5CKet3aM6

13:23:45

402

353.4000

BATE

08563085600235436-200018R9

13:24:29

469

353.4000

BATE

08563085600235887-200018UR

13:24:37

411

353.6000

XLON

05003050000173207-E0Q5CKet3cu4

13:24:37

92

353.6000

XLON

05003050000173207-E0Q5CKet3cu6

13:25:29

407

353.2000

XLON

07003070000170116-E0Q5CKet3dfJ

13:29:11

13

353.6000

XLON

05003050000175697-E0Q5CKet3gYn

13:29:11

389

353.6000

XLON

05003050000175697-E0Q5CKet3gYp

13:30:17

436

353.4000

XLON

07003070000175311-E0Q5CKet3hRJ

13:30:17

368

353.4000

BATE

08563085600239464-200019JE

13:31:04

351

353.0000

XLON

05003050000175819-E0Q5CKet3iD6

13:31:04

402

353.4000

XLON

05003050000176907-E0Q5CKet3iC3

13:31:04

335

353.0000

BATE

08563085600227558-200019MF

13:31:04

415

353.2000

BATE

08563085600231060-200019ME

13:43:52

389

353.6000

XLON

07003070000183199-E0Q5CKet3uVx

13:43:52

436

353.6000

BATE

08563085600248870-20001BC5

13:44:22

369

353.6000

XLON

07003070000184029-E0Q5CKet3vNu

13:44:26

1

353.6000

BATE

08563085600250042-20001BFC

13:46:02

336

353.6000

XLON

07003070000184969-E0Q5CKet3xGH

13:48:42

361

353.6000

XLON

05003050000186292-E0Q5CKet3zdd

13:48:45

1

353.6000

BATE

08563085600253182-20001C4P

13:49:22

369

353.6000

XLON

05003050000186622-E0Q5CKet40AD

13:51:05

366

353.6000

BATE

08563085600254897-20001CEI

13:51:50

402

353.4000

XLON

07003070000187311-E0Q5CKet42SL

13:51:50

434

353.4000

BATE

08563085600250786-20001CIF

13:59:22

469

353.4000

XLON

07003070000191702-E0Q5CKet49jg

14:01:02

422

353.6000

XLON

05003050000192657-E0Q5CKet4Bnh

14:02:42

364

353.6000

XLON

05003050000193695-E0Q5CKet4DNx

14:02:45

386

353.4000

BATE

06303063000267201-20001E19

14:05:26

369

353.6000

BATE

08563085600266543-20001EF3

14:06:33

369

353.4000

BATE

06303063000269101-20001EIX

14:07:02

369

353.4000

XLON

05003050000196280-E0Q5CKet4H9O

14:07:42

458

353.4000

XLON

05003050000196655-E0Q5CKet4HfA

14:09:22

335

353.4000

XLON

07003070000197487-E0Q5CKet4J4q

14:10:08

14

353.2000

BATE

08563085600258619-20001EZZ

14:10:34

355

353.2000

BATE

08563085600258619-20001F2D

14:17:06

336

353.6000

BATE

08563085600275386-20001FYX

14:17:42

4

353.6000

XLON

07003070000201997-E0Q5CKet4Q2e

14:17:42

335

353.6000

XLON

07003070000201997-E0Q5CKet4Q2g

14:18:46

359

353.6000

BATE

06303063000281590-20001G7V

14:19:10

336

353.4000

XLON

07003070000199909-E0Q5CKet4RgE

14:19:10

336

353.4000

BATE

06303063000278306-20001GBN

14:19:22

335

353.4000

XLON

05003050000202919-E0Q5CKet4RwS

14:19:26

19

353.4000

BATE

08563085600277235-20001GDK

14:21:02

14

353.4000

XLON

05003050000203806-E0Q5CKet4U7r

14:21:02

32

353.4000

XLON

05003050000203806-E0Q5CKet4U7t

14:21:02

1

353.4000

XLON

05003050000203806-E0Q5CKet4U7v

14:22:04

367

353.4000

XLON

05003050000204451-E0Q5CKet4VCx

14:22:06

348

353.4000

BATE

06303063000284599-20001GX6

14:23:42

354

353.2000

XLON

05003050000205460-E0Q5CKet4Wlj

14:24:22

366

353.2000

XLON

07003070000205948-E0Q5CKet4XkJ

14:26:02

112

353.2000

XLON

07003070000207049-E0Q5CKet4ZtL

14:26:02

223

353.2000

XLON

07003070000207049-E0Q5CKet4ZtN

14:26:40

430

353.0000

BATE

06303063000285125-20001HRD

14:28:00

503

353.0000

XLON

07003070000207994-E0Q5CKet4cHt

14:28:05

335

353.0000

BATE

08563085600284464-20001I2Q

14:29:23

469

353.0000

XLON

07003070000209369-E0Q5CKet4e82

14:29:32

369

353.0000

BATE

06303063000290975-20001IDP

14:31:03

369

353.0000

XLON

05003050000212540-E0Q5CKet4jHw

14:33:46

336

352.8000

BATE

06303063000296671-20001K33

14:34:21

91

352.8000

XLON

05003050000216994-E0Q5CKet4sWG

14:34:21

124

352.8000

XLON

05003050000216994-E0Q5CKet4sWI

14:34:21

121

352.8000

XLON

05003050000216994-E0Q5CKet4sWK

14:34:22

408

352.8000

XLON

07003070000216976-E0Q5CKet4sWk

14:34:26

90

352.8000

BATE

08563085600292311-20001KCX

14:34:26

18

352.8000

BATE

08563085600292311-20001KCY

14:36:02

1

352.6000

XLON

05003050000218999-E0Q5CKet4xJH

14:36:06

436

352.6000

BATE

06303063000299576-D20001KZ3

14:36:11

402

352.4000

XLON

05003050000214738-E0Q5CKet4xra

14:37:05

335

352.2000

BATE

08563085600288072-20001LBR

14:37:46

33

352.2000

BATE

08563085600295914-20001LLH

14:37:46

19

352.2000

BATE

08563085600295914-20001LLI

14:38:15

383

351.8000

XLON

05003050000221221-E0Q5CKet53D9

14:38:15

386

352.0000

XLON

07003070000219394-E0Q5CKet53CB

14:38:15

335

351.8000

BATE

06303063000287995-20001LQH

14:40:37

386

351.6000

XLON

07003070000223965-E0Q5CKet59Y0

14:41:02

335

352.2000

XLON

07003070000224321-E0Q5CKet5AUR

14:43:17

249

352.4000

BATE

06303063000305679-20001N9H

14:44:04

426

352.4000

XLON

05003050000225974-E0Q5CKet5G7i

14:44:04

120

352.4000

BATE

06303063000305679-20001NFW

14:45:26

335

352.6000

BATE

06303063000309118-20001NTJ

14:46:00

382

352.4000

XLON

07003070000227455-E0Q5CKet5JfE

14:46:00

336

352.4000

BATE

08563085600302401-20001NXH

14:47:14

383

352.4000

XLON

07003070000229444-E0Q5CKet5M56

14:47:14

368

352.4000

BATE

08563085600305019-20001OAJ

14:47:48

109

352.4000

XLON

05003050000231275-E0Q5CKet5N9Z

14:47:48

55

352.4000

XLON

05003050000231275-E0Q5CKet5N9b

14:48:46

45

352.4000

BATE

06303063000312487-20001OQY

14:51:36

336

352.6000

XLON

07003070000233605-E0Q5CKet5UUb

14:53:06

104

353.0000

XLON

07003070000236196-E0Q5CKet5Wtb

14:53:06

332

353.0000

XLON

07003070000236196-E0Q5CKet5Wtd

14:53:29

335

352.8000

XLON

07003070000236152-E0Q5CKet5XMU

14:53:46

336

352.8000

BATE

08563085600311881-20001Q24

14:55:26

115

353.0000

BATE

08563085600313336-20001QF3

14:55:26

15

353.0000

BATE

08563085600313336-20001QF4

14:56:19

402

352.8000

BATE

06303063000319730-20001QLS

14:56:30

469

352.6000

XLON

07003070000237305-E0Q5CKet5bhj

14:56:30

369

352.6000

BATE

08563085600312418-20001QN9

14:57:43

436

352.6000

XLON

07003070000240042-E0Q5CKet5dDQ

14:57:46

19

352.6000

BATE

08563085600315343-20001QY1

14:58:06

396

352.4000

BATE

08563085600308572-20001R0R

14:59:05

369

352.2000

XLON

05003050000240134-E0Q5CKet5fKF

14:59:23

247

352.2000

XLON

05003050000241534-E0Q5CKet5g2c

14:59:23

155

352.2000

XLON

05003050000241534-E0Q5CKet5g2e

15:01:01

369

352.0000

BATE

06303063000323412-20001RWT

15:01:05

300

352.0000

XLON

05003050000243160-E0Q5CKet5jb3

15:01:18

35

352.0000

XLON

05003050000243160-E0Q5CKet5k6n

15:04:04

335

352.2000

XLON

07003070000244572-E0Q5CKet5oq5

15:04:04

336

352.2000

BATE

08563085600320960-20001SRL

15:04:06

360

352.0000

BATE

08563085600320028-20001SSR

15:07:02

369

352.0000

XLON

05003050000245947-E0Q5CKet5ue4

15:07:02

361

352.0000

BATE

06303063000327775-20001TJ2

15:07:19

361

351.8000

XLON

05003050000247244-E0Q5CKet5vcH

15:08:08

335

352.0000

XLON

05003050000249474-E0Q5CKet5z3N

15:08:35

434

351.8000

BATE

06303063000331311-20001U63

15:10:06

436

351.4000

XLON

07003070000250982-E0Q5CKet64Wd

15:10:06

344

351.4000

BATE

08563085600326595-20001ULF

15:11:37

503

351.0000

XLON

05003050000252805-E0Q5CKet683u

15:12:43

357

351.0000

XLON

07003070000254326-E0Q5CKet6ADG

15:13:07

222

351.0000

BATE

08563085600330374-20001VF8

15:13:07

18

351.0000

BATE

08563085600330374-20001VF9

15:14:23

4

351.0000

XLON

05003050000256067-E0Q5CKet6DS2

15:15:37

347

351.2000

XLON

05003050000257212-E0Q5CKet6Fsr

15:16:13

350

351.0000

XLON

05003050000257611-E0Q5CKet6H1i

15:16:13

335

351.0000

BATE

08563085600332230-20001WBB

15:17:44

263

351.0000

XLON

05003050000259161-E0Q5CKet6JkE

15:17:44

72

351.0000

XLON

05003050000259161-E0Q5CKet6JkG

15:19:24

365

351.0000

XLON

05003050000260466-E0Q5CKet6LvP

15:19:27

100

351.0000

BATE

06303063000343413-20001X0Z

15:23:15

231

351.6000

XLON

07003070000263278-E0Q5CKet6RhD

15:23:15

118

351.6000

XLON

07003070000263278-E0Q5CKet6RhF

15:24:24

318

351.6000

XLON

07003070000264149-E0Q5CKet6U9T

15:24:48

336

351.4000

XLON

07003070000262892-E0Q5CKet6Usp

15:24:48

335

351.4000

BATE

08563085600339678-20001YEN

15:26:04

335

351.6000

XLON

07003070000265572-E0Q5CKet6XAy

15:27:44

369

351.8000

XLON

05003050000267099-E0Q5CKet6aPb

15:29:24

402

351.8000

XLON

07003070000268014-E0Q5CKet6cXs

15:34:45

362

352.4000

XLON

05003050000272596-E0Q5CKet6kpt

15:34:46

367

352.0000

XLON

07003070000271887-E0Q5CKet6kqT

15:34:46

368

352.0000

BATE

08563085600350786-200020RJ

15:36:04

447

352.0000

XLON

05003050000273697-E0Q5CKet6mve

15:37:06

1

352.0000

BATE

08563085600353403-200021HP

15:37:06

558

352.0000

BATE

08563085600353403-200021HQ

15:37:14

335

351.8000

BATE

06303063000355042-200021IV

15:37:46

369

351.8000

BATE

08563085600353997-200021NB

15:39:02

1

351.8000

XLON

05003050000275628-E0Q5CKet6rVm

15:39:28

367

351.8000

XLON

05003050000275628-E0Q5CKet6s4e

15:39:28

369

351.8000

BATE

06303063000362901-2000220Z

15:41:04

377

351.8000

XLON

05003050000277275-E0Q5CKet6uls

15:42:43

336

351.6000

XLON

07003070000273464-E0Q5CKet6xmm

15:42:43

469

351.6000

BATE

08563085600342942-200022TF

15:44:44

11

351.8000

XLON

05003050000279076-E0Q5CKet70N7

15:44:44

426

351.8000

BATE

08563085600360029-20002386

15:47:05

365

351.8000

XLON

05003050000279076-E0Q5CKet74Aj

15:47:05

369

351.8000

BATE

06303063000369654-200023XV

15:47:27

386

351.6000

XLON

07003070000278629-E0Q5CKet74jb

15:47:27

336

351.6000

BATE

08563085600358984-2000240M

15:52:47

420

352.2000

XLON

05003050000285454-E0Q5CKet7BM1

15:52:47

335

352.2000

BATE

08563085600367571-200025AC

15:52:58

336

352.0000

XLON

05003050000283113-E0Q5CKet7BXq

15:54:57

422

352.2000

XLON

07003070000287076-E0Q5CKet7DTC

15:54:57

335

352.2000

BATE

08563085600369500-200025RC

15:55:05

538

352.0000

XLON

05003050000287232-E0Q5CKet7DfB

15:56:05

570

351.8000

XLON

07003070000288580-E0Q5CKet7Faw

15:56:05

469

351.8000

BATE

08563085600366346-2000263V

15:58:45

403

352.2000

XLON

07003070000290980-E0Q5CKet7JoA

15:59:25

436

352.2000

XLON

07003070000291494-E0Q5CKet7Klu

16:00:26

18

352.2000

BATE

06303063000383559-200027CD

16:01:05

72

352.2000

XLON

07003070000293106-E0Q5CKet7Nvl

16:01:06

76

352.2000

BATE

06303063000384470-200027JT

16:01:06

330

352.2000

BATE

06303063000384470-200027JU

16:01:40

234

352.2000

XLON

05003050000293774-E0Q5CKet7Og1

16:02:25

436

352.0000

XLON

05003050000290269-E0Q5CKet7Pp4

16:02:25

503

352.0000

BATE

06303063000381601-200027WA

16:02:50

100

352.0000

BATE

06303063000386422-2000281E

16:04:31

232

352.0000

XLON

05003050000295394-E0Q5CKet7T1w

16:04:31

119

352.0000

XLON

05003050000295394-E0Q5CKet7T1t

16:04:31

403

352.0000

BATE

06303063000386422-200028HA

16:09:21

335

352.0000

XLON

07003070000296936-E0Q5CKet7ahr

16:09:28

8

352.0000

XLON

07003070000299180-E0Q5CKet7as6

16:09:28

521

352.0000

XLON

07003070000299180-E0Q5CKet7as8

16:11:39

436

352.0000

XLON

07003070000300671-E0Q5CKet7dub

16:11:39

402

351.8000

BATE

06303063000378909-20002AQY

16:11:39

335

352.0000

BATE

08563085600382324-20002AQV

16:12:13

436

351.8000

XLON

07003070000294303-E0Q5CKet7ekw

16:12:34

418

351.4000

XLON

05003050000298205-E0Q5CKet7f9h

16:12:49

436

351.0000

XLON

05003050000302195-E0Q5CKet7fUz

16:14:25

469

351.0000

XLON

05003050000303524-E0Q5CKet7hJ0

16:15:26

58

351.0000

BATE

08563085600393200-20002BYO

16:16:05

369

351.0000

XLON

05003050000304562-E0Q5CKet7jyk

16:16:06

503

351.0000

BATE

06303063000402449-20002C83

16:17:45

1

350.8000

XLON

05003050000304926-E0Q5CKet7mN5

16:17:45

374

350.8000

XLON

05003050000304926-E0Q5CKet7mN7

16:17:46

202

350.8000

BATE

06303063000404404-20002CRM

16:18:43

94

350.6000

XLON

07003070000301876-E0Q5CKet7nhG

16:18:46

19

350.8000

BATE

06303063000405721-20002D2S

16:18:46

122

350.8000

BATE

06303063000405721-20002D2T

16:18:46

77

350.8000

BATE

06303063000405721-20002D2U

16:19:26

469

350.8000

BATE

08563085600398285-20002DBZ

16:19:46

1

350.6000

XLON

07003070000301876-E0Q5CKet7pKt

16:19:46

240

350.6000

XLON

07003070000301876-E0Q5CKet7pKw

16:21:06

30

350.8000

BATE

06303063000408917-20002DYP

16:21:06

19

350.8000

BATE

06303063000408917-20002DYQ

16:21:22

599

350.6000

XLON

07003070000305285-E0Q5CKet7rp2

16:21:22

348

350.6000

BATE

08563085600378644-20002E1H

16:26:15

531

350.4000

BATE

08563085600402853-20002FON

16:28:33

513

350.4000

XLON

05003050000306000-E0Q5CKet83ES

16:28:33

400

350.4000

XLON

07003070000306569-E0Q5CKet83Ea

16:28:33

371

350.4000

XLON

07003070000306733-E0Q5CKet83Ec

16:28:33

348

350.4000

XLON

07003070000306878-E0Q5CKet83Ee

16:28:33

452

350.4000

BATE

08563085600408597-20002GR3

16:28:55

1,499

350.4000

XLON

07003070000306995-E0Q5CKet83y7

16:28:55

652

350.4000

BATE

06303063000419227-20002GW6

16:28:55

2

350.4000

BATE

06303063000419227-20002GW7

16:28:55

1,362

350.4000

BATE

06303063000419227-20002GW8

 

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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