Close
Company Search
Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Transaction in Own Shares

26th Jan 2026 07:00

RNS Number : 2301Q
Rotork PLC
26 January 2026
 

Rotork plc

Transactions in own shares

 

26 January 2026

 

Rotork plc (the Company) announces that on 23 January 2026 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 127,700 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

76,620

346.4885

344.6000

348.2000

CBOE Europe Limited

51,080

346.4131

344.8000

348.0000

 

Since 19 November 2025, the Company has purchased 4,965,812 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 826,893,013 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

08:01:32

299

348.2000

XLON

07003070000004588-E0Q1ZXFFMLvW

08:01:32

3

348.2000

XLON

07003070000004588-E0Q1ZXFFMLvY

08:01:32

199

348.2000

XLON

07003070000004588-E0Q1ZXFFMLva

08:01:33

334

347.0000

XLON

05003050000004596-E0Q1ZXFFMLz8

08:01:33

232

347.0000

XLON

07003070000004589-E0Q1ZXFFMLzA

08:02:00

16

346.8000

BATE

08563085600001380-2000067E

08:02:00

87

346.8000

BATE

08563085600001380-2000067F

08:02:00

231

346.8000

BATE

08563085600001380-2000067A

08:04:10

468

346.4000

XLON

05003050000005191-E0Q1ZXFFMRfI

08:06:29

334

346.2000

XLON

07003070000005433-E0Q1ZXFFMVwy

08:09:26

239

347.0000

XLON

05003050000005961-E0Q1ZXFFMbIF

08:13:48

400

346.8000

XLON

05003050000006437-E0Q1ZXFFMiKP

08:14:47

114

346.6000

XLON

07003070000006177-E0Q1ZXFFMjDB

08:15:21

501

347.0000

BATE

06303063000010742-200007H2

08:16:25

394

346.8000

XLON

07003070000008082-E0Q1ZXFFMlfd

08:16:27

220

346.6000

XLON

07003070000006177-E0Q1ZXFFMlhL

08:17:01

28

346.8000

BATE

06303063000011980-200007L8

08:19:21

334

346.7000

BATE

06303063000013747-D200007RR

08:19:21

7

346.4000

XLON

07003070000005953-E0Q1ZXFFMpii

08:20:56

334

346.0000

XLON

05003050000005724-E0Q1ZXFFMs65

08:20:56

354

346.4000

XLON

07003070000005953-E0Q1ZXFFMs58

08:20:56

334

346.0000

BATE

08563085600002837-200007X8

08:20:56

334

346.2000

BATE

06303063000008311-200007X7

08:22:03

338

345.2000

XLON

05003050000009780-E0Q1ZXFFMuEQ

08:22:03

501

345.4000

XLON

07003070000012333-E0Q1ZXFFMuDH

08:22:03

334

345.4000

BATE

06303063000015887-2000081O

08:22:04

401

345.2000

BATE

06303063000015083-2000081Q

08:30:32

363

345.0000

XLON

05003050000013851-E0Q1ZXFFN670

08:31:11

383

346.0000

XLON

07003070000018992-E0Q1ZXFFN7Er

08:31:11

334

346.0000

BATE

06303063000021946-200008RP

08:33:06

473

346.0000

XLON

05003050000020816-E0Q1ZXFFN9mW

08:33:06

334

346.0000

BATE

08563085600022662-200008Y8

08:37:34

401

346.2000

XLON

05003050000023370-E0Q1ZXFFNGTh

08:37:34

501

346.2000

BATE

06303063000025372-200009D0

08:50:21

616

347.4000

XLON

05003050000030734-E0Q1ZXFFNWW3

08:51:20

521

347.4000

XLON

07003070000030943-E0Q1ZXFFNXXM

08:51:50

569

347.0000

XLON

05003050000030951-E0Q1ZXFFNY9H

08:51:50

334

347.0000

BATE

08563085600036008-20000AHR

08:51:56

334

347.0000

BATE

06303063000036782-20000AI6

08:52:56

434

347.0000

BATE

08563085600037028-20000AKN

08:53:10

434

346.8000

BATE

06303063000035386-20000AL4

08:55:41

560

347.0000

XLON

07003070000034823-E0Q1ZXFFNcmE

08:57:45

27

346.8000

BATE

08563085600039825-20000AWS

08:57:45

374

346.8000

BATE

08563085600039825-20000AWT

08:59:21

471

347.0000

XLON

05003050000037637-E0Q1ZXFFNfyY

09:06:06

474

346.8000

XLON

07003070000038778-E0Q1ZXFFNokn

09:06:06

334

346.8000

BATE

08563085600046272-20000BOE

09:06:32

547

346.6000

XLON

07003070000033504-E0Q1ZXFFNpEl

09:06:32

468

346.6000

BATE

06303063000033130-20000BQ3

09:08:20

468

346.4000

BATE

08563085600047728-20000BUY

09:11:01

707

346.6000

XLON

05003050000044448-E0Q1ZXFFNu1P

09:12:55

560

346.2000

XLON

07003070000042910-E0Q1ZXFFNvmP

09:12:55

368

346.2000

BATE

08563085600049290-20000C7U

09:26:23

214

347.4000

XLON

07003070000049791-E0Q1ZXFFO9lO

09:26:23

140

347.4000

XLON

07003070000049791-E0Q1ZXFFO9lQ

09:26:25

559

347.4000

XLON

05003050000049843-E0Q1ZXFFO9oK

09:28:09

641

347.2000

XLON

05003050000050501-E0Q1ZXFFOBw4

09:28:09

508

347.0000

XLON

05003050000047241-E0Q1ZXFFOBwI

09:28:09

367

347.0000

BATE

08563085600055017-20000DPR

09:30:15

401

347.0000

XLON

05003050000051171-E0Q1ZXFFOEgP

09:30:15

534

347.0000

BATE

06303063000061786-20000E1C

09:31:26

354

347.0000

XLON

07003070000052056-E0Q1ZXFFOFpC

09:33:05

335

347.0000

XLON

05003050000052827-E0Q1ZXFFOHih

09:37:41

367

347.2000

XLON

05003050000054762-E0Q1ZXFFONCG

09:39:42

4

347.0000

XLON

05003050000053411-E0Q1ZXFFOQGe

09:45:08

363

347.0000

XLON

05003050000053411-E0Q1ZXFFOXeC

09:45:08

381

347.0000

XLON

07003070000056345-E0Q1ZXFFOXeI

09:45:08

434

347.0000

BATE

06303063000066801-20000FF0

09:45:08

401

346.8000

BATE

08563085600053938-20000FF1

09:46:16

334

346.8000

XLON

07003070000058073-E0Q1ZXFFOa6V

09:46:20

367

346.4000

XLON

05003050000055394-E0Q1ZXFFOabY

09:46:20

468

346.4000

BATE

06303063000072366-20000FPT

09:54:41

39

346.4000

XLON

07003070000060914-E0Q1ZXFFOosf

09:54:41

240

346.4000

XLON

07003070000060914-E0Q1ZXFFOosj

09:54:41

56

346.4000

XLON

07003070000060914-E0Q1ZXFFOosl

09:55:24

78

346.2000

BATE

08563085600052534-20000GPW

09:55:24

368

346.4000

BATE

08563085600076734-20000GPU

09:55:24

103

346.2000

BATE

08563085600052534-20000GPV

10:00:25

409

346.4000

BATE

08563085600079410-20000H62

10:00:25

92

346.4000

BATE

08563085600079410-20000H63

10:01:02

183

346.4000

XLON

05003050000063529-E0Q1ZXFFOvAs

10:01:02

50

346.4000

XLON

05003050000063529-E0Q1ZXFFOvAv

10:01:02

72

346.4000

XLON

05003050000063529-E0Q1ZXFFOvAx

10:01:02

7

346.4000

XLON

05003050000063529-E0Q1ZXFFOvAz

10:02:25

122

346.4000

XLON

05003050000063529-E0Q1ZXFFOwnT

10:02:25

434

346.4000

BATE

08563085600079813-20000HCV

10:05:08

368

346.4000

XLON

05003050000064380-E0Q1ZXFFOzW8

10:05:08

391

346.2000

XLON

07003070000061696-E0Q1ZXFFOzWC

10:05:08

211

346.4000

BATE

06303063000082914-20000HJH

10:05:51

123

346.4000

BATE

06303063000082914-20000HL8

10:11:14

334

346.4000

XLON

07003070000066338-E0Q1ZXFFP5jn

10:11:14

401

346.4000

BATE

08563085600084233-20000I3E

10:12:41

434

346.4000

XLON

05003050000067651-E0Q1ZXFFP7Ag

10:14:37

255

346.8000

XLON

05003050000068284-E0Q1ZXFFP9HN

10:14:37

80

346.8000

XLON

05003050000068284-E0Q1ZXFFP9HQ

10:17:01

335

347.0000

XLON

05003050000069032-E0Q1ZXFFPB7y

10:17:25

401

346.6000

XLON

05003050000068735-E0Q1ZXFFPBZw

10:17:29

220

346.2000

BATE

08563085600052534-20000IO2

10:17:29

334

346.4000

BATE

06303063000090116-20000IO0

10:19:36

501

346.0000

BATE

08563085600090443-20000IXI

10:27:31

468

346.4000

XLON

07003070000071919-E0Q1ZXFFPLp0

10:27:33

335

346.2000

XLON

05003050000071638-E0Q1ZXFFPLtf

10:36:04

10

346.2000

BATE

06303063000104094-20000K7X

10:38:44

100

346.2000

BATE

06303063000105630-20000KE1

10:39:24

367

345.8000

BATE

06303063000105994-D20000KFG

10:42:10

568

345.8000

XLON

07003070000076700-E0Q1ZXFFPaCZ

10:42:10

401

345.8000

BATE

08563085600105358-20000KMA

10:43:44

401

345.8000

BATE

06303063000108227-D20000KQV

10:44:37

468

345.8000

XLON

05003050000077725-E0Q1ZXFFPbvC

10:53:44

434

346.2000

BATE

08563085600112850-20000LIX

11:03:44

787

346.4000

XLON

05003050000084087-E0Q1ZXFFPvFB

11:03:44

18

346.6000

BATE

06303063000121035-20000MKJ

11:04:24

81

346.6000

BATE

08563085600119678-20000MO2

11:04:46

634

346.4000

XLON

05003050000084959-E0Q1ZXFFPxFd

11:05:24

334

346.4000

BATE

08563085600120431-D20000MSV

11:05:56

367

346.0000

XLON

05003050000079164-E0Q1ZXFFPyYo

11:05:56

702

346.2000

XLON

07003070000080743-E0Q1ZXFFPyYk

11:05:57

367

346.2000

BATE

08563085600113285-20000MTZ

11:07:29

401

346.0000

XLON

07003070000085530-E0Q1ZXFFPzqw

11:07:29

468

346.0000

BATE

08563085600109806-20000MX1

11:09:39

6

345.8000

XLON

05003050000087017-E0Q1ZXFFQ1YS

11:09:40

395

345.8000

XLON

05003050000087017-E0Q1ZXFFQ1Yg

11:10:15

401

345.6000

XLON

05003050000085703-E0Q1ZXFFQ29w

11:10:28

434

345.2000

BATE

06303063000124211-20000N66

11:17:06

334

344.8000

BATE

08563085600120845-20000NR5

11:18:14

359

344.6000

XLON

05003050000087922-E0Q1ZXFFQALS

11:32:50

533

346.6000

XLON

07003070000095971-E0Q1ZXFFQNwu

11:35:10

478

346.4000

XLON

07003070000095142-E0Q1ZXFFQPaX

11:35:10

401

346.4000

BATE

06303063000136878-20000P9W

11:38:44

334

346.4000

BATE

06303063000140764-20000PJ4

11:51:04

468

346.6000

BATE

06303063000147067-D20000QDA

11:52:45

367

346.6000

BATE

08563085600145912-D20000QJ9

11:53:44

608

346.6000

XLON

05003050000103159-E0Q1ZXFFQcdy

11:53:44

345

346.6000

XLON

05003050000103159-E0Q1ZXFFQce0

11:57:45

368

347.0000

BATE

06303063000150919-D20000R17

12:00:11

454

346.8000

XLON

05003050000103921-E0Q1ZXFFQi7e

12:00:11

500

346.8000

BATE

08563085600147682-20000RA3

12:00:41

589

346.6000

XLON

05003050000103771-E0Q1ZXFFQii6

12:00:41

334

346.6000

BATE

08563085600146933-20000RD7

12:01:12

358

346.6000

XLON

07003070000106038-E0Q1ZXFFQj3b

12:02:42

465

347.0000

XLON

05003050000106592-E0Q1ZXFFQkZR

12:02:42

468

347.2000

XLON

07003070000106585-E0Q1ZXFFQkZC

12:16:16

349

347.2000

XLON

07003070000111254-E0Q1ZXFFQvKM

12:16:16

340

347.2000

BATE

06303063000161275-20000SLS

12:17:42

479

347.2000

XLON

05003050000112522-E0Q1ZXFFQwMo

12:27:02

444

347.2000

XLON

05003050000115797-E0Q1ZXFFR1Dp

12:28:42

91

347.6000

XLON

07003070000115994-E0Q1ZXFFR28B

12:30:22

385

347.4000

XLON

05003050000116807-E0Q1ZXFFR3Cm

12:30:38

503

347.2000

XLON

07003070000116181-E0Q1ZXFFR3ND

12:30:38

371

347.2000

BATE

06303063000169108-20000TPD

12:31:05

334

347.2000

BATE

06303063000170826-20000TQE

12:32:45

501

347.2000

BATE

08563085600169607-20000TXB

12:34:26

367

347.2000

BATE

08563085600170611-D20000U2U

12:37:57

372

347.4000

XLON

05003050000119951-E0Q1ZXFFRA5p

12:39:11

439

347.2000

XLON

05003050000119850-E0Q1ZXFFRAz0

12:47:12

401

347.0000

XLON

07003070000120186-E0Q1ZXFFRH8R

12:47:12

334

347.0000

BATE

08563085600158290-20000V5U

12:59:28

564

347.2000

XLON

05003050000127802-E0Q1ZXFFRQgv

13:02:43

701

347.0000

XLON

07003070000129183-E0Q1ZXFFRTHG

13:09:23

548

347.0000

XLON

07003070000132105-E0Q1ZXFFRYXs

13:12:35

345

346.8000

XLON

05003050000124033-E0Q1ZXFFRarJ

13:12:35

450

346.8000

BATE

08563085600183344-20000XI5

13:12:36

367

346.8000

BATE

08563085600193411-D20000XI6

13:12:37

401

346.8000

BATE

06303063000196139-20000XI8

13:13:37

434

346.8000

BATE

08563085600194073-20000XMY

13:14:17

468

347.0000

BATE

06303063000197188-20000XOA

13:19:50

515

346.6000

XLON

07003070000133479-E0Q1ZXFFRgzJ

13:19:50

434

346.6000

BATE

06303063000156459-20000Y6D

13:21:32

560

346.6000

XLON

05003050000137681-E0Q1ZXFFRihU

13:22:46

334

346.8000

BATE

08563085600199680-D20000YFK

13:24:28

49

346.6000

XLON

05003050000137681-E0Q1ZXFFRljG

13:24:28

437

346.6000

XLON

07003070000139018-E0Q1ZXFFRljI

13:27:06

434

346.7000

BATE

06303063000205221-D20000YST

13:32:46

261

346.8000

BATE

08563085600205610-20000ZF0

13:33:43

671

346.8000

XLON

05003050000143768-E0Q1ZXFFRtWB

13:38:37

432

346.4000

XLON

07003070000129854-E0Q1ZXFFRyy8

13:38:37

434

346.4000

BATE

06303063000201521-2000109D

13:41:07

452

346.2000

XLON

07003070000146169-E0Q1ZXFFS0xn

13:42:44

505

346.2000

XLON

05003050000147685-E0Q1ZXFFS2MV

13:45:41

501

346.2000

XLON

07003070000148256-E0Q1ZXFFS5A4

13:46:10

97

346.2000

XLON

07003070000148930-E0Q1ZXFFS5c4

13:46:10

237

346.2000

XLON

07003070000148930-E0Q1ZXFFS5c6

13:49:26

379

346.2000

BATE

06303063000219471-D200011BP

13:57:06

7

346.4000

BATE

06303063000224096-2000126T

13:57:06

100

346.4000

BATE

06303063000224096-2000126U

13:57:06

343

346.4000

BATE

06303063000224096-2000126V

14:00:26

563

346.2000

BATE

08563085600222869-D200012L6

14:03:16

358

346.4000

XLON

05003050000156981-E0Q1ZXFFSM9c

14:03:16

366

346.4000

XLON

07003070000156741-E0Q1ZXFFSM9e

14:03:58

339

346.4000

XLON

05003050000157004-E0Q1ZXFFSMlW

14:03:58

349

346.4000

XLON

07003070000156756-E0Q1ZXFFSMlU

14:05:56

113

346.6000

XLON

07003070000157881-E0Q1ZXFFSOI4

14:05:56

256

346.6000

XLON

07003070000157881-E0Q1ZXFFSOI6

14:05:56

50

346.6000

XLON

07003070000157881-E0Q1ZXFFSOI8

14:06:04

501

346.6000

XLON

07003070000157928-E0Q1ZXFFSOQ5

14:08:45

468

346.6000

XLON

07003070000159020-E0Q1ZXFFSQrZ

14:08:45

33

346.6000

XLON

07003070000159020-E0Q1ZXFFSQrb

14:11:04

434

346.6000

XLON

07003070000160114-E0Q1ZXFFSSsG

14:11:04

344

346.6000

BATE

08563085600230251-200013VI

14:12:46

375

346.6000

BATE

08563085600231475-D2000142P

14:14:35

401

346.4000

XLON

05003050000161046-E0Q1ZXFFSVfj

14:16:35

335

346.4000

XLON

07003070000162518-E0Q1ZXFFSX8f

14:17:24

383

346.4000

BATE

06303063000237897-200014LO

14:17:44

7

346.6000

XLON

07003070000163007-E0Q1ZXFFSYLz

14:17:44

300

346.6000

XLON

07003070000163007-E0Q1ZXFFSYM1

14:17:46

501

346.4000

BATE

06303063000238324-200014NE

14:19:26

534

346.4000

BATE

06303063000239503-D200014UL

14:21:06

501

346.4000

BATE

06303063000240650-D20001566

14:22:04

384

346.2000

XLON

07003070000157476-E0Q1ZXFFSbw1

14:22:18

10

346.2000

BATE

06303063000236020-200015BB

14:23:46

346

346.4000

XLON

05003050000165839-E0Q1ZXFFSdj3

14:23:46

458

346.6000

BATE

06303063000242773-200015HC

14:27:34

334

346.4000

XLON

07003070000166123-E0Q1ZXFFShdi

14:29:26

334

346.5000

BATE

08563085600243234-D200016CR

14:30:24

432

346.4000

XLON

05003050000170846-E0Q1ZXFFSmk1

14:31:04

579

346.4000

XLON

05003050000172118-E0Q1ZXFFSoVl

14:31:05

334

346.2000

XLON

05003050000165517-E0Q1ZXFFSoa9

14:31:05

401

346.2000

BATE

08563085600239673-200016ZW

14:32:46

452

346.0000

BATE

08563085600246868-D200017LN

14:33:08

350

345.8000

XLON

05003050000174644-E0Q1ZXFFSuCm

14:33:08

335

345.8000

BATE

06303063000250044-200017PH

14:33:30

367

345.6000

BATE

06303063000248882-200017V7

14:34:26

507

345.8000

XLON

05003050000176689-E0Q1ZXFFSwrO

14:34:27

8

345.8000

BATE

08563085600248614-2000184E

14:34:27

393

345.8000

BATE

08563085600248614-2000184F

14:36:05

509

345.6000

XLON

07003070000178184-E0Q1ZXFFT05h

14:36:07

367

345.8000

BATE

08563085600250192-200018N5

14:36:16

490

345.4000

XLON

07003070000174359-E0Q1ZXFFT0OU

14:36:24

368

345.0000

XLON

05003050000172192-E0Q1ZXFFT0f7

14:39:29

468

345.0000

XLON

07003070000179976-E0Q1ZXFFT6rz

14:39:29

360

345.0000

BATE

08563085600251609-200019FV

14:42:47

4

345.2000

BATE

06303063000260357-20001A8U

14:43:16

367

345.0000

XLON

07003070000183432-E0Q1ZXFFTDSr

14:45:26

468

345.0000

XLON

05003050000187761-E0Q1ZXFFTHLm

14:45:27

2

345.2000

BATE

08563085600258694-20001ASU

14:45:27

394

345.2000

BATE

08563085600258694-20001ASV

14:46:07

367

345.0000

BATE

06303063000263647-D20001AYC

14:48:46

411

345.0000

XLON

05003050000191597-E0Q1ZXFFTLpd

14:48:47

368

345.0000

BATE

06303063000266100-D20001BKO

14:49:26

344

345.0000

XLON

07003070000191840-E0Q1ZXFFTMl3

14:49:27

2

345.2000

BATE

06303063000266775-20001BQ8

14:49:27

332

345.2000

BATE

06303063000266775-20001BQ9

14:49:28

401

344.8000

XLON

05003050000183499-E0Q1ZXFFTMmc

14:49:28

335

344.8000

BATE

08563085600257642-20001BQA

14:51:08

374

345.2000

XLON

05003050000193658-E0Q1ZXFFTP6Z

14:52:46

501

345.0000

XLON

05003050000194939-E0Q1ZXFFTRSM

14:56:23

374

345.6000

XLON

05003050000197445-E0Q1ZXFFTWE5

14:57:39

401

345.6000

BATE

06303063000273812-20001DLC

14:59:26

533

345.6000

XLON

07003070000199371-E0Q1ZXFFTZv4

14:59:53

343

345.4000

BATE

06303063000273025-20001E2U

15:01:06

418

345.6000

XLON

05003050000201819-E0Q1ZXFFTc4f

15:02:58

486

345.6000

XLON

05003050000203393-E0Q1ZXFFTee8

15:02:58

468

345.6000

BATE

08563085600273418-20001ERP

15:04:28

111

345.6000

BATE

06303063000279712-20001F5R

15:05:26

354

345.6000

XLON

07003070000204950-E0Q1ZXFFTiL4

15:06:55

392

345.6000

XLON

05003050000205812-E0Q1ZXFFTkcj

15:06:55

312

345.6000

BATE

06303063000279712-20001FQ9

15:07:47

434

345.6000

BATE

06303063000282463-D20001FWD

15:09:15

524

345.6000

XLON

05003050000207618-E0Q1ZXFFTnKx

15:09:27

367

345.6000

BATE

08563085600279148-D20001G73

15:10:26

401

345.6000

XLON

07003070000208496-E0Q1ZXFFTpS9

15:11:06

434

345.6000

XLON

07003070000208872-E0Q1ZXFFTqKD

15:13:31

434

345.6000

XLON

05003050000210204-E0Q1ZXFFTuMj

15:13:31

455

345.6000

BATE

08563085600281398-20001H92

15:14:27

367

345.6000

BATE

06303063000288222-D20001HHY

15:18:47

391

345.8000

BATE

06303063000291920-20001IE9

15:19:28

367

345.7000

BATE

06303063000292594-D20001IJH

15:20:04

501

345.6000

XLON

07003070000211965-E0Q1ZXFFU3oZ

15:20:04

344

345.6000

BATE

08563085600284638-20001IOB

15:21:06

458

345.6000

XLON

07003070000216332-E0Q1ZXFFU54l

15:21:07

339

345.6000

BATE

08563085600288770-D20001IWC

15:24:27

334

346.2000

BATE

06303063000296739-20001JN7

15:25:27

335

346.2000

XLON

07003070000219363-E0Q1ZXFFUARc

15:26:18

367

346.2000

XLON

07003070000219363-E0Q1ZXFFUBT6

15:26:18

109

346.2000

XLON

07003070000219363-E0Q1ZXFFUBT8

15:30:30

3

346.6000

XLON

07003070000222995-E0Q1ZXFFUG3N

15:30:30

6

346.6000

XLON

07003070000222995-E0Q1ZXFFUG3R

15:32:04

685

346.8000

XLON

05003050000224409-E0Q1ZXFFUHXx

15:33:35

786

346.6000

XLON

07003070000222995-E0Q1ZXFFUIvY

15:33:35

296

346.6000

BATE

08563085600296706-20001L94

15:33:35

38

346.6000

BATE

08563085600296706-20001L95

15:34:28

383

346.6000

BATE

08563085600299225-D20001LE5

15:34:28

118

346.6000

BATE

08563085600299225-20001LE6

15:34:44

503

346.6000

XLON

07003070000225799-E0Q1ZXFFUK2p

15:36:40

483

346.6000

XLON

07003070000226179-E0Q1ZXFFUMer

15:39:27

335

346.8000

XLON

05003050000229258-E0Q1ZXFFUQ0C

15:39:30

299

346.8000

XLON

05003050000229258-E0Q1ZXFFUQ49

15:41:06

525

346.8000

XLON

07003070000230087-E0Q1ZXFFUS8Z

15:41:19

586

346.6000

XLON

07003070000227963-E0Q1ZXFFUSNV

15:41:19

434

346.6000

BATE

06303063000305961-20001N34

15:42:48

501

346.6000

BATE

06303063000311573-D20001NGB

15:43:46

401

346.6000

XLON

07003070000231754-E0Q1ZXFFUVXL

15:45:28

334

346.6000

BATE

08563085600308273-D20001NYF

15:46:07

407

346.6000

BATE

06303063000314670-20001O4E

15:46:48

334

346.4000

XLON

05003050000231362-E0Q1ZXFFUZKQ

15:46:48

468

346.4000

BATE

06303063000301634-20001OAK

15:46:53

364

345.8000

XLON

07003070000230233-E0Q1ZXFFUZQ9

15:48:47

401

346.0000

BATE

08563085600311306-20001OO5

15:48:49

413

346.0000

XLON

07003070000235099-E0Q1ZXFFUbO2

15:49:26

441

346.0000

XLON

07003070000235570-E0Q1ZXFFUc9a

15:49:28

434

346.0000

BATE

06303063000317709-20001OUH

15:50:51

344

345.6000

XLON

05003050000234684-E0Q1ZXFFUe5Q

15:51:07

191

345.8000

BATE

06303063000319201-20001P84

15:51:07

3

345.8000

BATE

06303063000319201-20001P85

15:52:47

444

345.8000

BATE

06303063000320668-20001PKP

15:54:25

334

345.6000

XLON

05003050000237191-E0Q1ZXFFUiLf

15:54:26

454

345.6000

XLON

07003070000239226-E0Q1ZXFFUiOz

15:54:41

363

345.8000

BATE

08563085600316209-20001PYY

15:56:06

447

346.0000

XLON

07003070000240363-E0Q1ZXFFUl7O

15:57:46

377

346.0000

XLON

05003050000241861-E0Q1ZXFFUnKF

16:00:26

417

346.4000

XLON

05003050000243930-E0Q1ZXFFUr1b

16:01:47

362

346.4000

XLON

07003070000244182-E0Q1ZXFFUtEg

16:01:47

393

346.2000

XLON

07003070000242706-E0Q1ZXFFUtEm

16:01:47

336

346.2000

BATE

08563085600321745-20001RJH

16:01:47

367

346.0000

BATE

06303063000326630-20001RJJ

16:02:46

334

346.0000

XLON

07003070000245480-E0Q1ZXFFUutP

16:02:47

223

346.0000

BATE

06303063000330435-20001RU9

16:02:47

146

346.0000

BATE

06303063000330435-20001RUA

16:04:26

401

346.8000

XLON

07003070000246657-E0Q1ZXFFUx5h

16:06:06

476

346.6000

XLON

07003070000248019-E0Q1ZXFFUzFl

16:07:46

522

346.6000

XLON

05003050000249660-E0Q1ZXFFV1DR

16:09:26

484

347.0000

XLON

07003070000250601-E0Q1ZXFFV3Sr

16:11:06

386

347.0000

XLON

07003070000251852-E0Q1ZXFFV5dP

16:12:47

378

347.0000

XLON

05003050000253476-E0Q1ZXFFV7bY

16:13:18

476

347.4000

BATE

08563085600336395-20001UIM

16:14:00

364

347.2000

XLON

05003050000253823-E0Q1ZXFFV9co

16:14:27

126

347.4000

XLON

07003070000254241-E0Q1ZXFFVACY

16:14:27

375

347.4000

XLON

07003070000254241-E0Q1ZXFFVACd

16:14:38

21

347.4000

BATE

06303063000343931-20001UV4

16:14:43

413

347.4000

BATE

06303063000343931-20001UVI

16:16:07

363

347.6000

XLON

07003070000255117-E0Q1ZXFFVDCd

16:16:09

263

347.6000

BATE

06303063000346148-20001VC7

16:17:51

17

347.6000

BATE

06303063000346148-20001VTJ

16:18:04

90

347.8000

XLON

05003050000255869-E0Q1ZXFFVG1n

16:18:04

20

347.8000

XLON

05003050000255869-E0Q1ZXFFVG1c

16:18:23

308

347.8000

XLON

05003050000255869-E0Q1ZXFFVGJr

16:18:48

468

347.8000

BATE

08563085600342828-20001W43

16:19:14

39

347.6000

XLON

05003050000255812-E0Q1ZXFFVHIT

16:19:14

24

347.6000

XLON

05003050000255812-E0Q1ZXFFVHIV

16:19:14

355

347.6000

XLON

05003050000255812-E0Q1ZXFFVHIY

16:19:14

121

347.6000

BATE

06303063000346148-20001W86

16:19:28

3

347.6000

XLON

07003070000255813-E0Q1ZXFFVHaI

16:23:47

925

348.0000

XLON

05003050000257146-E0Q1ZXFFVO1N

16:23:49

368

348.0000

BATE

08563085600348944-20001XPO

16:24:27

764

348.0000

XLON

05003050000257326-E0Q1ZXFFVPR2

16:24:29

541

348.0000

BATE

08563085600349707-20001XZK

16:26:07

479

348.0000

XLON

07003070000257409-E0Q1ZXFFVSOE

16:26:22

567

347.6000

XLON

07003070000255813-E0Q1ZXFFVSdn

16:26:22

575

347.8000

XLON

05003050000256706-E0Q1ZXFFVSdI

16:26:22

468

347.6000

BATE

06303063000350003-20001YRE

16:26:22

611

347.8000

BATE

06303063000353435-20001YRC

16:27:47

501

347.6000

XLON

07003070000257813-E0Q1ZXFFVV6o

16:27:50

180

347.5000

BATE

08563085600353945-D20001ZHD

16:27:50

107

347.6000

BATE

08563085600353945-20001ZHE

16:28:55

56

347.6000

XLON

05003050000258376-E0Q1ZXFFVXF8

16:28:55

1,180

347.6000

BATE

08563085600355212-20001ZZ4

 

Notes:

Legal Entity Identifier: 213800AH5RZIHGWRJ718

 

Enquiries to:

 

Nick Hasell/Susanne Yule, FTI Consulting Tel: +44 (0) 20 3727 1340

 

Stuart Pain, Group General Counsel & Company Secretary, Rotork Plc Tel: +44 (0) 1225 733 200

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSQXLFLQFLZBBE

Related Shares:

Rotork
FTSE 100 Latest
Value10,172.34
Change17.91