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Transaction in Own Shares

12th Feb 2026 07:00

RNS Number : 6614S
Rotork PLC
12 February 2026
 

Rotork plc

Transactions in own shares

 

12 February 2026

 

Rotork plc (the Company) announces that on 11 February 2026 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 118,443 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

71,400

375.1648

370.0000

378.4000

CBOE Europe Limited

47,043

375.2384

370.4000

378.6000

 

Since 19 November 2025, the Company has purchased 6,564,627 of its Ordinary Shares. The Company does not hold any of its Ordinary Shares in treasury and following the settlement of these transactions the Company will have 825,329,313 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

08:02:02

424

373.2000

XLON

07003070000000126-E0QFLlPsIAFB

08:02:02

388

373.8000

XLON

07003070000000167-E0QFLlPsIAEK

08:02:02

424

373.2000

BATE

06383063800001549-20000821

08:02:04

490

372.0000

XLON

05003050000000120-E0QFLlPsIATM

08:02:04

99

372.0000

BATE

08563085600001473-2000082J

08:02:04

345

372.0000

BATE

08563085600001473-2000082K

08:08:55

354

372.8000

XLON

07003070000000316-E0QFLlPsIR5H

08:08:55

353

372.8000

BATE

06383063800006308-2000091G

08:09:28

1

372.8000

BATE

06383063800006673-2000094H

08:09:55

387

372.8000

BATE

06383063800006673-2000095S

08:10:08

388

372.6000

XLON

07003070000000297-E0QFLlPsITm1

08:12:08

354

372.4000

BATE

06383063800008048-200009KG

08:12:34

369

372.2000

XLON

07003070000000290-E0QFLlPsIYpb

08:13:34

34

371.6000

XLON

05003050000000358-E0QFLlPsIaj7

08:13:34

445

371.6000

XLON

05003050000000358-E0QFLlPsIaiz

08:13:35

393

371.4000

XLON

05003050000000326-E0QFLlPsIakP

08:13:45

322

371.2000

BATE

06383063800008375-200009S0

08:13:59

137

371.2000

BATE

06383063800008375-200009T4

08:14:21

386

371.0000

XLON

07003070000000398-E0QFLlPsIcB9

08:16:47

459

370.0000

XLON

05003050000000744-E0QFLlPsIi4z

08:27:04

530

370.2000

XLON

07003070000003483-E0QFLlPsJ1iS

08:27:41

71

370.8000

BATE

08563085600016494-20000BY1

08:27:41

152

370.8000

BATE

08563085600016494-20000BY2

08:34:25

423

371.0000

XLON

05003050000004748-E0QFLlPsJEZH

08:35:00

388

370.8000

XLON

07003070000004738-E0QFLlPsJFI5

08:35:11

353

370.6000

XLON

07003070000004573-E0QFLlPsJFcp

08:37:15

424

370.6000

BATE

06383063800022640-20000DHS

08:37:41

459

370.6000

BATE

08563085600022354-20000DJD

08:39:21

428

370.6000

XLON

05003050000007565-E0QFLlPsJMWB

08:39:21

494

370.6000

BATE

06383063800023890-20000DSI

08:41:01

388

370.6000

XLON

05003050000008067-E0QFLlPsJPFB

08:41:08

353

370.4000

XLON

07003070000006669-E0QFLlPsJPRk

08:41:08

353

370.4000

BATE

08563085600017461-20000E2G

08:48:12

51

370.4000

XLON

05003050000009687-E0QFLlPsJYec

08:48:12

42

370.4000

XLON

05003050000009687-E0QFLlPsJYee

08:48:12

20

370.4000

XLON

05003050000009687-E0QFLlPsJYeW

08:48:12

37

370.4000

XLON

05003050000009687-E0QFLlPsJYeZ

08:48:16

335

370.4000

XLON

05003050000009687-E0QFLlPsJYim

08:49:21

20

370.4000

XLON

07003070000010221-E0QFLlPsJZpR

08:52:29

378

370.6000

BATE

06383063800030866-20000FJY

08:55:03

5

370.6000

BATE

06383063800031657-20000FV0

08:58:45

500

371.0000

XLON

05003050000012390-E0QFLlPsJlJq

09:00:02

484

371.0000

XLON

07003070000012762-E0QFLlPsJn2i

09:00:02

453

371.0000

BATE

06383063800034819-20000GIW

09:02:02

49

371.2000

BATE

08563085600035867-20000GV3

09:05:28

615

371.4000

XLON

07003070000014848-E0QFLlPsJuPz

09:05:28

388

371.4000

BATE

06383063800037913-20000H86

09:10:22

527

371.6000

XLON

07003070000018098-E0QFLlPsK07B

09:10:22

493

371.4000

XLON

07003070000016773-E0QFLlPsK07S

09:10:22

388

371.4000

BATE

08563085600040233-20000HS7

09:15:19

519

371.6000

XLON

05003050000019213-E0QFLlPsK5ti

09:15:22

458

371.6000

BATE

06383063800045391-20000IG5

09:17:50

424

371.8000

BATE

08563085600045746-20000IQF

09:19:22

388

371.8000

BATE

06383063800047879-20000IXY

09:20:47

153

371.6000

BATE

08563085600044742-20000J3H

09:21:19

353

371.6000

XLON

07003070000019734-E0QFLlPsKCc4

09:21:19

200

371.6000

BATE

08563085600044742-20000J5H

09:30:44

562

371.8000

XLON

07003070000023669-E0QFLlPsKNw9

09:31:02

563

371.8000

XLON

07003070000023843-E0QFLlPsKOHr

09:31:02

536

371.6000

XLON

05003050000021689-E0QFLlPsKOI2

09:31:02

459

371.6000

BATE

06383063800053428-20000KLN

09:38:50

388

371.6000

XLON

07003070000024731-E0QFLlPsKWbt

09:38:50

14

371.4000

BATE

08563085600041702-20000LIF

09:38:50

27

371.6000

BATE

06383063800056468-20000LIB

09:38:50

467

371.6000

BATE

06383063800056468-20000LIC

09:38:58

479

371.4000

XLON

05003050000019182-E0QFLlPsKX0Y

09:38:58

107

371.4000

BATE

08563085600041702-20000LJG

09:38:58

232

371.4000

BATE

08563085600041702-20000LJD

09:39:24

314

370.8000

XLON

07003070000026601-E0QFLlPsKY3q

09:44:22

389

371.4000

XLON

07003070000028257-E0QFLlPsKeOo

09:54:35

414

371.4000

XLON

07003070000030249-E0QFLlPsKrhC

09:55:22

407

371.2000

XLON

05003050000028025-E0QFLlPsKt5h

09:55:22

459

371.4000

BATE

08563085600067344-20000NEW

09:56:24

186

371.0000

XLON

05003050000027164-E0QFLlPsKu37

09:59:22

495

371.6000

BATE

06383063800071350-20000NUP

10:01:17

459

371.6000

BATE

08563085600070781-20000O3Z

10:02:14

456

371.6000

XLON

07003070000033930-E0QFLlPsL1aM

10:10:22

328

372.0000

BATE

08563085600076453-20000P7L

10:10:22

1

372.0000

BATE

08563085600076453-20000P7M

10:14:18

689

372.2000

XLON

05003050000037098-E0QFLlPsLF7w

10:15:58

589

372.2000

XLON

07003070000038349-E0QFLlPsLGjA

10:17:02

459

372.4000

XLON

07003070000038638-E0QFLlPsLHku

10:17:42

459

372.4000

XLON

07003070000038799-E0QFLlPsLINO

10:19:22

100

372.4000

XLON

07003070000039254-E0QFLlPsLJsz

10:19:37

459

372.2000

XLON

05003050000038347-E0QFLlPsLK8G

10:19:37

422

372.2000

BATE

06383063800081825-20000Q8H

10:19:48

353

372.0000

BATE

06383063800078798-20000Q9R

10:30:22

459

372.2000

XLON

05003050000042392-E0QFLlPsLUft

10:30:22

459

372.2000

BATE

06383063800090048-20000RI7

10:31:02

353

372.2000

XLON

07003070000042619-E0QFLlPsLVH8

10:36:02

353

372.2000

BATE

08563085600090628-20000S87

10:37:02

30

372.2000

XLON

05003050000044248-E0QFLlPsLb6f

10:37:02

67

372.2000

XLON

05003050000044248-E0QFLlPsLb6h

10:37:42

494

372.1000

BATE

08563085600091434-D20000SEA

10:38:42

324

372.2000

XLON

07003070000044677-E0QFLlPsLcL2

10:40:31

424

371.8000

XLON

07003070000039720-E0QFLlPsLduF

10:40:31

530

371.8000

BATE

08563085600073889-20000SLQ

10:49:39

8

371.6000

XLON

07003070000045878-E0QFLlPsLozS

10:49:45

186

371.6000

XLON

07003070000045878-E0QFLlPsLpBj

10:50:17

186

371.6000

XLON

07003070000045878-E0QFLlPsLq0o

10:50:34

114

371.6000

XLON

07003070000045878-E0QFLlPsLqMF

10:51:32

24

371.6000

XLON

07003070000048686-E0QFLlPsLrb0

10:52:21

329

371.6000

XLON

07003070000048686-E0QFLlPsLsXZ

10:54:11

294

371.6000

XLON

05003050000049217-E0QFLlPsLv1V

11:02:32

353

372.4000

XLON

05003050000051129-E0QFLlPsM3ta

11:02:32

353

372.4000

BATE

06383063800106913-20000VDF

11:09:48

338

373.0000

XLON

07003070000053496-E0QFLlPsMCsy

11:09:58

76

373.0000

XLON

07003070000053496-E0QFLlPsMDKx

11:11:47

36

373.0000

XLON

07003070000054219-E0QFLlPsMGFM

11:12:31

430

373.0000

XLON

07003070000054219-E0QFLlPsMGv9

11:13:18

389

373.2000

BATE

08563085600111185-20000WSD

11:14:33

459

373.2000

BATE

06383063800114575-20000WXG

11:17:43

429

373.6000

XLON

07003070000055765-E0QFLlPsMMUa

11:21:13

506

374.0000

XLON

07003070000056578-E0QFLlPsMQBo

11:24:50

539

373.8000

XLON

07003070000056161-E0QFLlPsMTu4

11:26:25

494

373.6000

XLON

05003050000057575-E0QFLlPsMVwk

11:26:25

354

373.6000

BATE

06383063800121353-20000YJH

11:28:42

494

373.6000

BATE

06383063800123500-20000YUZ

11:28:43

424

373.6000

XLON

05003050000058228-E0QFLlPsMYVD

11:28:45

450

373.4000

XLON

07003070000055677-E0QFLlPsMYbH

11:28:55

510

373.4000

BATE

08563085600114338-20000YWM

11:37:02

197

373.4000

BATE

06383063800128605-20001047

11:39:00

389

373.4000

BATE

08563085600126354-200010F4

11:40:24

354

373.2000

XLON

07003070000061159-E0QFLlPsMn0Q

11:40:24

353

373.2000

BATE

08563085600125733-200010N1

11:42:43

385

373.4000

XLON

05003050000061921-E0QFLlPsMpen

11:44:23

435

373.4000

XLON

05003050000062468-E0QFLlPsMrQd

11:50:59

31

374.0000

BATE

08563085600133658-2000123Q

11:50:59

79

374.0000

BATE

08563085600133658-2000123R

11:50:59

56

374.0000

BATE

08563085600133658-2000123S

11:53:38

417

374.0000

XLON

05003050000064988-E0QFLlPsN2hH

11:53:38

184

374.0000

BATE

08563085600134274-200012HC

11:53:38

171

374.0000

BATE

08563085600134274-200012HD

11:53:39

354

373.8000

XLON

07003070000064772-E0QFLlPsN2iN

11:53:39

494

373.8000

BATE

06383063800137127-200012HH

12:14:38

20

375.4000

BATE

08563085600148000-200015K4

12:14:38

402

375.4000

BATE

08563085600148000-200015K5

12:17:04

744

375.4000

XLON

05003050000072664-E0QFLlPsNURB

12:17:42

494

375.4000

BATE

08563085600149816-D200015V1

12:17:44

528

375.4000

XLON

05003050000072792-E0QFLlPsNVCx

12:19:22

424

375.4000

BATE

06383063800154654-D2000162S

12:19:24

530

375.4000

XLON

07003070000073303-E0QFLlPsNWyv

12:19:38

527

375.2000

XLON

05003050000071305-E0QFLlPsNXEH

12:19:38

424

375.2000

BATE

08563085600146899-2000164X

12:26:03

424

375.0000

BATE

06383063800150222-200016WA

12:31:04

388

375.0000

XLON

05003050000076442-E0QFLlPsNi49

12:32:27

459

374.8000

XLON

07003070000076108-E0QFLlPsNjCI

12:32:59

530

374.6000

XLON

07003070000076926-E0QFLlPsNjk6

12:43:47

381

376.2000

XLON

07003070000080702-E0QFLlPsNvSY

12:44:24

70

376.2000

XLON

05003050000080913-E0QFLlPsNw77

12:47:00

388

376.2000

XLON

07003070000081332-E0QFLlPsNzTm

12:47:00

367

376.2000

BATE

06383063800170470-200019TD

12:47:10

368

376.0000

XLON

07003070000081166-E0QFLlPsNzi4

12:48:20

368

376.0000

BATE

06383063800170069-20001A2A

12:50:42

126

376.0000

BATE

06383063800170069-20001AHU

12:57:04

354

375.8000

XLON

07003070000084605-E0QFLlPsOBj7

13:00:23

385

375.8000

XLON

05003050000084862-E0QFLlPsOFVZ

13:00:23

424

375.8000

BATE

06383063800178476-20001BX7

13:01:20

99

375.6000

BATE

06383063800179878-20001C3D

13:01:32

247

375.6000

BATE

06383063800179878-20001C4F

13:02:04

366

375.8000

XLON

05003050000086173-E0QFLlPsOHJ9

13:08:01

459

375.6000

XLON

05003050000085871-E0QFLlPsONBl

13:08:01

7

375.6000

BATE

06383063800179878-20001CYW

13:09:40

269

375.0000

XLON

07003070000088260-E0QFLlPsOPcD

13:09:51

84

375.0000

XLON

07003070000088260-E0QFLlPsOPoo

13:14:02

106

375.0000

BATE

06383063800187958-20001DV4

13:14:52

176

375.0000

BATE

06383063800187958-20001DZW

13:20:37

177

375.6000

XLON

07003070000091475-E0QFLlPsObNr

13:21:47

334

375.6000

XLON

07003070000091475-E0QFLlPsOck1

13:21:47

424

375.6000

BATE

06383063800192802-20001F2C

13:28:03

459

376.0000

XLON

05003050000093772-E0QFLlPsOkib

13:28:42

1

376.0000

BATE

08563085600193144-20001G8O

13:30:00

494

376.0000

XLON

05003050000094251-E0QFLlPsOnuR

13:30:00

353

376.0000

BATE

06383063800198542-20001GHG

13:34:22

424

377.0000

XLON

07003070000098616-E0QFLlPsP1m5

13:34:22

354

377.2000

BATE

08563085600199104-20001I3Y

13:34:22

412

377.0000

BATE

06383063800203660-20001I41

13:34:51

388

377.0000

XLON

07003070000099955-E0QFLlPsP2b8

13:36:11

354

376.8000

XLON

07003070000097910-E0QFLlPsP5jG

13:36:11

540

376.8000

BATE

08563085600196721-20001IJX

13:50:51

470

377.4000

XLON

07003070000107862-E0QFLlPsPaia

13:50:51

424

377.4000

BATE

08563085600209403-20001LD0

13:52:04

445

377.4000

XLON

07003070000109805-E0QFLlPsPchr

14:00:22

494

377.6000

BATE

08563085600216594-20001NCZ

14:02:44

621

378.0000

XLON

07003070000114604-E0QFLlPsPueY

14:02:44

490

377.8000

XLON

07003070000114175-E0QFLlPsPuen

14:03:42

424

377.8000

BATE

06383063800226181-20001O2P

14:04:08

424

377.4000

BATE

08563085600218414-20001O71

14:05:22

373

377.4000

XLON

07003070000115274-E0QFLlPsPyk7

14:05:30

51

377.4000

XLON

07003070000115274-E0QFLlPsPz7h

14:05:30

353

377.4000

BATE

08563085600221698-20001OI1

14:06:04

76

377.4000

XLON

05003050000116082-E0QFLlPsPzrN

14:06:04

394

377.4000

XLON

05003050000116082-E0QFLlPsPzrP

14:06:07

353

377.2000

XLON

07003070000107715-E0QFLlPsPzwU

14:06:07

353

377.2000

BATE

08563085600208878-20001OME

14:19:22

38

377.8000

BATE

06383063800238389-20001R4X

14:19:24

584

377.6000

XLON

05003050000120792-E0QFLlPsQGez

14:20:22

28

377.8000

BATE

06383063800239106-20001RBH

14:20:22

31

377.8000

BATE

06383063800239106-20001RBI

14:20:30

371

377.4000

XLON

07003070000120577-E0QFLlPsQIMk

14:21:02

424

377.4000

BATE

08563085600233363-20001RGY

14:21:04

353

377.4000

XLON

07003070000121283-E0QFLlPsQJCI

14:27:44

357

378.2000

XLON

05003050000124097-E0QFLlPsQRLn

14:27:44

217

378.2000

XLON

05003050000124097-E0QFLlPsQRLp

14:29:44

658

377.8000

XLON

05003050000125403-E0QFLlPsQUS4

14:29:44

353

377.8000

BATE

06383063800244878-20001TE0

14:31:43

514

377.8000

XLON

07003070000127672-E0QFLlPsQdVq

14:31:43

528

377.8000

BATE

06383063800248569-20001UT2

14:32:03

354

377.6000

XLON

05003050000122056-E0QFLlPsQf0I

14:32:03

402

377.6000

BATE

08563085600234708-20001UYJ

14:33:30

152

378.4000

XLON

07003070000130903-E0QFLlPsQkpV

14:35:03

547

378.2000

XLON

07003070000131845-E0QFLlPsQqNK

14:35:22

552

378.4000

BATE

06383063800254260-20001WII

14:37:04

488

377.8000

XLON

05003050000130644-E0QFLlPsQxFh

14:39:13

375

377.6000

XLON

07003070000130127-E0QFLlPsR2yO

14:39:13

420

377.6000

BATE

06383063800252125-20001Y1H

14:39:22

353

377.6000

BATE

08563085600252239-20001Y3T

14:41:02

459

377.6000

BATE

08563085600253999-20001YOM

14:41:04

601

377.6000

XLON

05003050000138664-E0QFLlPsR8G2

14:41:07

428

377.4000

XLON

07003070000137032-E0QFLlPsR8Yg

14:42:30

250

377.2000

BATE

06383063800235281-20001ZH4

14:42:35

117

377.2000

BATE

06383063800235281-20001ZJ7

14:44:24

460

377.2000

XLON

07003070000141156-E0QFLlPsRIPx

14:49:57

493

377.8000

XLON

07003070000145477-E0QFLlPsRV1J

14:50:22

458

377.8000

BATE

08563085600264535-200022FW

14:50:30

424

377.4000

XLON

05003050000143617-E0QFLlPsRWKH

14:50:30

388

377.4000

BATE

08563085600263351-200022I3

14:52:02

408

377.4000

BATE

06383063800273640-20002333

14:54:24

792

377.6000

XLON

07003070000149205-E0QFLlPsRe1y

14:55:22

462

377.6000

BATE

06383063800277228-2000245R

14:56:04

663

377.6000

XLON

07003070000150506-E0QFLlPsRhUX

14:56:44

522

377.4000

XLON

05003050000147527-E0QFLlPsRj5L

14:56:44

367

377.4000

BATE

06383063800275417-200024MA

14:57:50

479

378.0000

BATE

08563085600272460-20002543

14:57:59

388

377.6000

XLON

05003050000152195-E0QFLlPsRmG8

14:57:59

380

377.6000

BATE

06383063800279707-20002557

14:58:13

459

377.4000

XLON

07003070000151943-E0QFLlPsRmzn

14:59:19

118

377.2000

BATE

06383063800265800-200025PR

15:01:10

388

377.2000

XLON

05003050000153574-E0QFLlPsRtT6

15:01:10

306

377.2000

BATE

06383063800265800-200026DN

15:02:16

362

376.8000

XLON

07003070000153344-E0QFLlPsRvh3

15:02:16

149

376.8000

XLON

07003070000153344-E0QFLlPsRvh5

15:02:44

342

376.8000

XLON

05003050000156522-E0QFLlPsRwxc

15:03:08

388

376.2000

BATE

06383063800285798-2000278F

15:07:21

9

377.0000

BATE

08563085600282824-200028XR

15:09:26

360

377.0000

XLON

05003050000159553-E0QFLlPsSCVZ

15:09:26

424

377.2000

XLON

07003070000160881-E0QFLlPsSCVV

15:09:26

388

377.2000

BATE

06383063800293102-200029KL

15:10:59

441

377.0000

BATE

08563085600282824-20002A1Q

15:11:04

530

377.0000

XLON

07003070000162143-E0QFLlPsSF29

15:11:10

381

376.8000

XLON

05003050000162384-E0QFLlPsSFFt

15:11:10

354

376.8000

BATE

06383063800294977-20002A59

15:13:19

388

375.2000

XLON

07003070000163704-E0QFLlPsSKme

15:19:10

494

376.2000

XLON

05003050000168880-E0QFLlPsSXeV

15:19:21

424

376.0000

XLON

05003050000167496-E0QFLlPsSXv0

15:19:21

395

376.0000

BATE

06383063800303159-20002D68

15:19:26

494

376.0000

BATE

08563085600297608-20002D7O

15:20:08

354

375.8000

XLON

07003070000165905-E0QFLlPsSZYx

15:20:08

424

375.8000

BATE

06383063800301176-20002DJN

15:21:04

378

375.4000

XLON

07003070000169318-E0QFLlPsSbUx

15:23:44

424

375.6000

XLON

05003050000173799-E0QFLlPsSgls

15:24:27

268

376.2000

XLON

05003050000174492-E0QFLlPsSikF

15:24:27

191

376.2000

XLON

05003050000174492-E0QFLlPsSikH

15:26:04

2

376.2000

XLON

05003050000175975-E0QFLlPsSm8Y

15:27:37

354

376.8000

BATE

08563085600306784-20002G9U

15:27:43

333

376.8000

XLON

07003070000177374-E0QFLlPsSpT9

15:27:48

388

376.6000

XLON

07003070000177444-E0QFLlPsSpnw

15:27:48

376

376.4000

BATE

06383063800314467-20002GCS

15:34:40

380

377.4000

XLON

05003050000182319-E0QFLlPsT6Px

15:34:40

304

377.4000

BATE

08563085600313600-20002IYJ

15:34:40

141

377.4000

BATE

08563085600313600-20002IYK

15:37:40

353

377.2000

XLON

07003070000185488-E0QFLlPsTD8Z

15:37:40

71

377.2000

XLON

07003070000185488-E0QFLlPsTD8b

15:37:40

421

377.2000

BATE

06383063800326311-20002K1Q

15:37:44

353

377.2000

XLON

05003050000187072-E0QFLlPsTDPr

15:39:25

530

377.4000

XLON

05003050000188339-E0QFLlPsTHO2

15:42:07

354

377.6000

XLON

05003050000189971-E0QFLlPsTN3M

15:42:07

354

377.6000

BATE

08563085600322216-20002LPC

15:42:08

424

377.4000

XLON

07003070000189538-E0QFLlPsTN9h

15:42:08

459

377.4000

BATE

06383063800329637-20002LPZ

15:45:26

354

377.8000

XLON

07003070000192749-E0QFLlPsTSWQ

15:45:26

459

377.8000

BATE

08563085600325292-20002MSH

15:46:27

354

377.8000

XLON

05003050000193939-E0QFLlPsTV4u

15:46:33

359

377.6000

XLON

07003070000193471-E0QFLlPsTVKA

15:46:33

494

377.6000

BATE

08563085600326206-20002N7G

15:49:09

418

377.6000

XLON

05003050000194966-E0QFLlPsTZaY

15:49:09

354

377.6000

BATE

08563085600327968-20002O3J

15:49:26

365

377.6000

XLON

07003070000196280-E0QFLlPsTa7n

15:54:52

362

378.4000

XLON

07003070000200784-E0QFLlPsTkBd

15:55:52

395

378.2000

BATE

06383063800346137-20002QO0

15:55:55

365

378.0000

XLON

05003050000200724-E0QFLlPsTlyp

15:55:55

358

378.0000

BATE

08563085600335373-20002QOE

15:56:07

353

378.0000

BATE

08563085600336625-20002QRK

15:57:06

371

378.0000

XLON

05003050000202234-E0QFLlPsTnxp

15:57:19

353

377.8000

XLON

05003050000201632-E0QFLlPsToJC

15:57:41

23

377.8000

BATE

08563085600332589-20002RF9

15:58:16

425

377.8000

XLON

05003050000202608-E0QFLlPsTq72

16:00:16

366

378.0000

XLON

05003050000203660-E0QFLlPsTtub

16:00:16

149

378.0000

XLON

07003070000203616-E0QFLlPsTtuf

16:00:32

259

378.0000

XLON

07003070000203616-E0QFLlPsTuU1

16:00:32

388

378.0000

BATE

08563085600341177-20002SLX

16:02:55

424

378.4000

XLON

07003070000205782-E0QFLlPsTyZt

16:05:41

372

378.6000

BATE

06383063800357133-20002UO5

16:05:54

353

378.4000

XLON

07003070000207956-E0QFLlPsU3uB

16:08:19

367

378.4000

XLON

05003050000209385-E0QFLlPsU7qo

16:08:19

459

378.4000

BATE

06383063800358036-20002VR9

16:09:01

424

378.2000

XLON

05003050000207567-E0QFLlPsU97q

16:09:02

275

378.2000

BATE

08563085600342960-20002W38

16:09:08

99

378.2000

BATE

08563085600342960-20002W5I

16:09:26

530

378.2000

XLON

07003070000210602-E0QFLlPsU9nv

16:10:40

354

378.0000

XLON

05003050000210834-E0QFLlPsUCQ2

16:11:32

494

378.2000

XLON

05003050000211977-E0QFLlPsUE02

16:13:19

192

378.4000

XLON

07003070000212877-E0QFLlPsUHcC

16:15:08

232

378.4000

XLON

07003070000212877-E0QFLlPsULJH

16:15:08

388

378.4000

XLON

07003070000213893-E0QFLlPsULJN

16:15:30

225

378.4000

BATE

08563085600354974-20002ZD3

16:15:30

129

378.4000

BATE

08563085600354974-20002ZD4

16:16:04

388

378.2000

BATE

08563085600353740-20002ZOJ

16:16:06

15

378.4000

XLON

07003070000214486-E0QFLlPsUN49

16:16:06

375

378.4000

XLON

07003070000214486-E0QFLlPsUN4B

16:16:06

25

378.4000

XLON

07003070000214486-E0QFLlPsUN4D

16:16:06

9

378.4000

XLON

07003070000214486-E0QFLlPsUN4F

16:17:45

52

378.2000

BATE

08563085600362509-200030JD

16:17:46

1

378.4000

XLON

07003070000214566-E0QFLlPsUPp8

16:18:15

422

378.2000

XLON

05003050000214688-E0QFLlPsUQZN

16:18:15

405

378.2000

BATE

06383063800373535-200030SA

16:19:08

494

378.0000

XLON

05003050000214608-E0QFLlPsUS8l

16:19:26

432

377.9000

BATE

08563085600364624-D200031HR

16:19:26

530

378.0000

XLON

07003070000214641-E0QFLlPsUSt4

16:19:31

78

377.8000

BATE

08563085600332589-200031KL

16:19:31

288

377.8000

BATE

08563085600332589-200031KM

16:21:45

388

377.6000

XLON

07003070000214743-E0QFLlPsUXYf

16:21:45

494

377.6000

BATE

06383063800377926-200032XV

16:22:45

321

377.6000

BATE

08563085600368787-200033F8

16:22:45

97

377.6000

BATE

08563085600368787-200033F9

16:23:46

389

377.8000

XLON

07003070000214883-E0QFLlPsUaq6

16:24:26

371

377.8000

BATE

08563085600370817-200034BZ

16:24:31

353

377.8000

XLON

07003070000214919-E0QFLlPsUbrL

16:24:31

53

377.8000

BATE

08563085600370817-200034D1

16:25:42

424

377.6000

XLON

07003070000214840-E0QFLlPsUdtl

16:26:06

395

377.6000

XLON

07003070000215022-E0QFLlPsUexz

16:27:05

354

377.3000

BATE

06383063800385920-D200036AX

16:27:05

88

377.2000

XLON

05003050000215162-E0QFLlPsUhg2

16:27:45

83

377.2000

BATE

06383063800386757-200036SS

16:27:45

111

377.2000

BATE

06383063800386757-200036ST

16:28:19

15

376.8000

BATE

06383063800384466-2000378H

 

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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