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Transaction in Own Shares

13th Feb 2026 07:00

RNS Number : 8367S
Rotork PLC
13 February 2026
 

Rotork plc

Transactions in own shares

 

13 February 2026

 

Rotork plc (the Company) announces that on 12 February 2026 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 118,200 ordinary shares of 0.5 pence each (Ordinary Shares) as part of the share buyback programme announced on 19 November 2025 (the Programme). The Company intends to cancel the purchased Ordinary Shares.

 

In accordance with Article 5(1) of Regulation (EU) No. 596/2014 as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), detailed information about the purchases made by J.P. Morgan Securities plc (intermediary code: JPMSGB2L) on the London Stock Exchange and CBOE Europe Limited as part of the Programme is set out below.

 

Venue

Number of Ordinary Shares purchased:

Volume weighted average price paid per Ordinary Share (pence):

Lowest price paid per Ordinary Share (pence):

Highest Price paid per Ordinary Share (Pence):

London Stock Exchange

70,920

377.1375

373.0000

379.0000

CBOE Europe Limited

47,280

377.1277

372.4000

378.8000

 

Since 19 November 2025, the Company has purchased 6,682,827 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 825,211,113 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

08:02:25

425

378.0000

XLON

05003050000000148-E0QG4itnoYHE

08:02:25

389

378.0000

BATE

06383063800002685-200007W9

08:03:05

354

378.0000

XLON

07003070000000166-E0QG4itnoaeO

08:04:22

476

378.0000

XLON

05003050000000241-E0QG4itnoe5S

08:05:47

389

377.8000

XLON

07003070000000139-E0QG4itnoheI

08:05:47

425

377.8000

BATE

08643086400001635-200008HG

08:07:20

376

377.6000

XLON

07003070000000133-E0QG4itnom8E

08:09:11

389

378.2000

XLON

07003070000000323-E0QG4itnoqWF

08:09:59

425

378.0000

XLON

07003070000000333-E0QG4itnosjY

08:11:13

354

377.8000

XLON

07003070000000377-E0QG4itnowpQ

08:12:10

390

377.6000

BATE

06383063800005415-200009NJ

08:13:41

354

377.2000

BATE

06383063800009508-200009XR

08:13:45

425

377.2000

XLON

05003050000000456-E0QG4itnp1h8

08:14:21

362

377.2000

BATE

08643086400010155-20000A23

08:14:29

354

377.0000

XLON

05003050000000467-E0QG4itnp38S

08:17:35

354

376.8000

XLON

05003050000001007-E0QG4itnpBCM

08:17:35

493

376.8000

BATE

06383063800011839-20000APU

08:20:04

435

376.4000

BATE

08643086400007767-20000B4S

08:20:47

354

376.2000

XLON

07003070000001485-E0QG4itnpI1c

08:24:16

173

375.6000

XLON

05003050000002509-E0QG4itnpPRF

08:27:28

225

376.4000

XLON

07003070000003905-E0QG4itnpWLV

08:27:28

102

376.0000

XLON

07003070000003581-E0QG4itnpWLq

08:27:28

356

376.0000

BATE

06383063800019589-20000CFI

08:27:42

185

376.0000

XLON

07003070000003581-E0QG4itnpWyS

08:27:52

67

376.0000

XLON

07003070000003581-E0QG4itnpXRM

08:37:34

355

375.6000

XLON

05003050000005246-E0QG4itnpqtE

08:37:34

356

375.6000

BATE

06383063800022070-20000EAB

08:42:41

527

375.8000

XLON

05003050000008876-E0QG4itnpzOq

08:44:21

418

375.8000

XLON

07003070000009077-E0QG4itnq2TB

08:44:21

143

375.6000

XLON

07003070000007571-E0QG4itnq2TU

08:45:21

354

376.0000

BATE

08643086400030650-20000FN5

08:55:12

425

376.6000

BATE

08643086400036348-20000H9V

08:56:01

425

376.6000

BATE

08643086400036889-20000HEF

08:58:41

460

376.8000

BATE

06383063800039519-20000HWU

09:04:21

389

376.8000

BATE

06383063800043655-20000IX7

09:04:22

429

376.8000

XLON

05003050000016503-E0QG4itnqVfm

09:04:23

830

376.8000

XLON

07003070000016328-E0QG4itnqViV

09:04:24

719

376.8000

XLON

05003050000016572-E0QG4itnqVji

09:06:01

631

376.8000

XLON

07003070000017571-E0QG4itnqXRO

09:07:41

363

376.8000

XLON

07003070000018029-E0QG4itnqZac

09:09:21

496

376.8000

BATE

08643086400046138-20000JN3

09:10:39

746

376.4000

XLON

07003070000011762-E0QG4itnqcxV

09:10:39

425

376.4000

BATE

06383063800037001-20000JTU

09:13:41

10

376.8000

XLON

05003050000020111-E0QG4itnqhTp

09:15:21

355

377.0000

BATE

06383063800051302-20000KKE

09:16:10

355

376.8000

XLON

05003050000020628-E0QG4itnqksx

09:16:10

480

376.8000

BATE

08643086400049380-20000KPN

09:26:39

675

377.4000

XLON

07003070000023538-E0QG4itnqx49

09:26:39

425

377.4000

BATE

08643086400057719-20000M4L

09:30:15

461

377.4000

XLON

05003050000024110-E0QG4itnr0pE

09:30:15

389

377.4000

BATE

08643086400059001-20000MLX

09:31:01

477

377.4000

XLON

05003050000025213-E0QG4itnr1hm

09:37:41

9

377.8000

BATE

06383063800067763-20000NHP

09:38:41

12

377.8000

XLON

07003070000027465-E0QG4itnr9Jj

09:39:56

425

377.8000

BATE

08643086400067417-20000NPP

09:44:19

495

377.8000

XLON

05003050000028024-E0QG4itnrFab

09:44:19

354

377.8000

BATE

08643086400069791-20000OCI

09:45:19

616

377.8000

XLON

07003070000029140-E0QG4itnrGQB

09:47:01

381

378.0000

BATE

08643086400072933-D20000OQ4

09:47:38

425

377.8000

BATE

06383063800073803-20000OT4

10:08:23

534

378.0000

XLON

05003050000032332-E0QG4itnrfnZ

10:08:23

425

378.0000

BATE

08643086400081093-20000RTJ

10:08:24

40

378.0000

XLON

05003050000036208-E0QG4itnrfqW

10:08:24

378

378.0000

XLON

05003050000036208-E0QG4itnrfqY

10:08:25

20

378.0000

XLON

05003050000036214-E0QG4itnrfsK

10:08:25

867

378.0000

XLON

05003050000036214-E0QG4itnrfsM

10:09:22

190

378.0000

BATE

06383063800090576-20000S0Q

10:09:25

644

378.0000

XLON

05003050000036542-E0QG4itnrh9Q

10:10:05

359

378.0000

XLON

05003050000036716-E0QG4itnri4D

10:10:19

419

377.8000

XLON

05003050000032003-E0QG4itnriWu

10:11:20

354

377.6000

XLON

05003050000036962-E0QG4itnrjsd

10:11:20

425

377.6000

BATE

08643086400063908-20000SCW

10:19:21

354

378.6000

XLON

07003070000039330-E0QG4itnrrnm

10:21:03

460

378.6000

XLON

07003070000039843-E0QG4itnrtQu

10:23:41

134

378.8000

XLON

05003050000040711-E0QG4itnrwTF

10:24:21

7

379.0000

XLON

07003070000040730-E0QG4itnrxSl

10:24:21

290

379.0000

XLON

07003070000040730-E0QG4itnrxSn

10:25:32

546

378.8000

BATE

08643086400099917-20000U7U

10:25:42

375

378.6000

XLON

07003070000040332-E0QG4itnrypk

10:25:42

389

378.6000

BATE

06383063800100568-20000U8K

10:27:11

496

378.4000

BATE

06383063800096154-20000UF4

10:33:41

53

378.2000

XLON

05003050000043538-E0QG4itns6QR

10:33:41

26

378.2000

XLON

05003050000043538-E0QG4itns6QT

10:41:12

354

377.8000

XLON

07003070000042899-E0QG4itnsEyL

10:46:01

508

377.8000

XLON

07003070000046399-E0QG4itnsKlM

10:47:02

270

378.0000

BATE

06383063800116616-20000X6C

10:48:24

354

377.8000

XLON

05003050000046933-E0QG4itnsNDd

10:50:23

460

378.0000

BATE

06383063800118759-D20000XJQ

10:51:09

275

377.8000

XLON

07003070000047164-E0QG4itnsR2r

10:51:09

150

377.8000

XLON

07003070000047164-E0QG4itnsR2t

10:52:44

425

377.8000

XLON

07003070000048067-E0QG4itnsSeQ

10:53:43

105

378.0000

BATE

08643086400119143-20000Y08

10:54:28

433

377.8000

XLON

05003050000048550-E0QG4itnsURs

10:57:03

57

378.0000

BATE

08643086400121322-20000YE7

11:02:44

425

378.0000

BATE

08643086400125027-20000ZAX

11:05:24

460

378.0000

BATE

08643086400126759-20000ZOE

11:05:46

389

377.8000

BATE

08643086400123642-20000ZS4

11:05:50

396

377.6000

XLON

05003050000045728-E0QG4itnsfhH

11:05:59

354

377.6000

BATE

06383063800109455-20000ZUG

11:18:02

414

378.4000

XLON

05003050000054586-E0QG4itnstVw

11:18:02

667

378.4000

XLON

05003050000054586-E0QG4itnstVy

11:18:02

70

378.4000

XLON

05003050000054586-E0QG4itnstW0

11:18:02

42

378.4000

XLON

05003050000054586-E0QG4itnstW2

11:22:40

355

377.8000

XLON

05003050000055000-E0QG4itnsyHW

11:25:17

466

377.6000

XLON

05003050000052777-E0QG4itnt1cA

11:25:17

389

377.6000

BATE

06383063800136851-200012UF

11:39:23

681

377.6000

XLON

05003050000059610-E0QG4itntE5f

11:39:23

425

377.6000

BATE

08643086400143661-200014LO

11:42:06

154

378.6000

BATE

08643086400148402-200014YP

11:42:06

239

378.6000

BATE

08643086400148402-200014YQ

11:43:17

473

378.2000

XLON

05003050000060370-E0QG4itntHtq

11:43:17

460

378.2000

BATE

06383063800151546-20001539

11:49:26

57

378.6000

BATE

08643086400152482-200015W0

11:49:36

443

378.2000

BATE

06383063800155023-200015WC

11:50:21

181

378.6000

XLON

05003050000062304-E0QG4itntO9O

11:50:21

334

378.6000

XLON

05003050000062304-E0QG4itntO9Q

11:51:01

11

378.6000

XLON

07003070000062490-E0QG4itntOfU

11:52:01

381

378.4000

XLON

05003050000062770-E0QG4itntPW2

11:52:41

531

378.4000

XLON

07003070000062943-E0QG4itntQN7

11:57:06

57

378.6000

BATE

08643086400156897-200016RC

11:58:41

209

378.6000

XLON

07003070000064591-E0QG4itntVXH

12:00:30

460

378.4000

XLON

07003070000064275-E0QG4itntXNW

12:02:06

105

378.6000

BATE

08643086400160086-200017G7

12:02:11

355

378.2000

XLON

05003050000065798-E0QG4itntZ6J

12:02:11

354

378.2000

BATE

08643086400153414-200017GH

12:12:19

408

378.2000

BATE

08643086400161806-200018VW

12:12:46

425

378.2000

BATE

08643086400167047-200018X3

12:12:52

460

378.0000

XLON

07003070000060976-E0QG4itntjPZ

12:12:52

389

378.0000

BATE

08643086400149652-200018XC

12:23:41

261

378.2000

XLON

05003050000071846-E0QG4itntuSL

12:23:41

180

378.2000

XLON

05003050000071846-E0QG4itntuSN

12:24:21

320

378.2000

XLON

07003070000072101-E0QG4itntuuH

12:24:21

177

378.2000

XLON

07003070000072101-E0QG4itntuuJ

12:26:01

291

378.2000

XLON

07003070000072532-E0QG4itntwat

12:26:01

98

378.2000

XLON

07003070000072532-E0QG4itntwav

12:29:36

354

378.0000

BATE

08643086400178460-20001B3D

12:30:21

349

378.2000

XLON

05003050000073727-E0QG4itnu0sX

12:30:21

111

378.2000

XLON

05003050000073727-E0QG4itnu0sZ

12:31:06

531

378.0000

BATE

08643086400179685-D20001BCG

12:32:01

390

378.2000

XLON

05003050000074117-E0QG4itnu3fL

12:32:41

377

378.2000

XLON

05003050000074292-E0QG4itnu4ac

12:35:21

404

377.8000

XLON

07003070000073055-E0QG4itnu7S2

12:38:47

198

377.8000

BATE

06383063800188400-D20001CFQ

12:38:54

227

377.8000

BATE

06383063800188400-20001CG8

12:45:21

10

378.0000

XLON

07003070000078314-E0QG4itnuJNv

12:45:21

20

378.0000

XLON

07003070000078314-E0QG4itnuJNx

12:45:21

360

378.0000

XLON

07003070000078314-E0QG4itnuJNz

12:46:01

389

377.8000

XLON

05003050000078475-E0QG4itnuKQa

12:46:07

354

377.8000

BATE

06383063800193888-20001DM0

12:50:27

206

377.8000

BATE

06383063800196999-D20001E7J

12:50:27

149

377.8000

BATE

06383063800196999-20001E7K

12:53:54

23

377.8000

XLON

05003050000080780-E0QG4itnuTdl

12:53:54

20

377.8000

XLON

05003050000080780-E0QG4itnuTdo

12:54:45

322

377.8000

XLON

05003050000080780-E0QG4itnuUFa

12:58:00

355

377.8000

XLON

07003070000082405-E0QG4itnuXwB

12:58:00

389

377.8000

BATE

06383063800201903-20001F9W

12:59:21

389

377.8000

XLON

05003050000082745-E0QG4itnuZ5H

13:02:07

101

378.0000

BATE

08643086400201243-20001FT3

13:03:47

56

378.0000

BATE

08643086400202244-20001G1K

13:03:47

60

378.0000

BATE

08643086400202244-20001G1L

13:05:35

447

377.6000

XLON

05003050000077264-E0QG4itnugE4

13:05:35

531

377.6000

BATE

08643086400174678-20001GAQ

13:10:21

150

377.6000

XLON

07003070000087030-E0QG4itnukTJ

13:10:21

49

377.6000

XLON

07003070000087030-E0QG4itnukTL

13:10:21

156

377.6000

XLON

07003070000087030-E0QG4itnukTN

13:14:25

390

377.6000

XLON

07003070000087505-E0QG4itnup7w

13:22:01

390

377.6000

XLON

07003070000090814-E0QG4itnuxFU

13:22:41

427

377.6000

XLON

07003070000091054-E0QG4itnuy4p

13:23:47

79

377.8000

BATE

08643086400216771-20001IXJ

13:27:35

355

377.8000

XLON

07003070000092156-E0QG4itnv4I4

13:27:35

354

377.8000

BATE

08643086400218431-20001JHL

13:27:47

389

377.6000

XLON

05003050000091393-E0QG4itnv4TG

13:27:47

354

377.8000

BATE

08643086400219466-20001JIG

13:27:47

531

377.6000

BATE

06383063800221157-20001JIH

13:36:09

383

377.4000

XLON

07003070000093148-E0QG4itnvD89

13:36:09

389

377.4000

BATE

08643086400214389-20001KQ3

13:48:41

528

377.4000

XLON

05003050000103134-E0QG4itnvRLp

13:48:47

439

377.0000

XLON

07003070000098704-E0QG4itnvRQS

13:48:47

73

377.6000

BATE

06383063800239440-20001MSY

13:49:27

154

377.4000

BATE

06383063800239949-20001MVG

13:50:21

285

377.4000

XLON

05003050000103867-E0QG4itnvSpD

13:51:01

94

377.4000

XLON

07003070000104328-E0QG4itnvTmU

13:52:41

238

377.4000

XLON

07003070000104939-E0QG4itnvWH4

13:52:41

160

377.4000

XLON

07003070000104939-E0QG4itnvWHL

13:59:46

66

378.0000

BATE

08643086400243798-20001OOT

13:59:47

425

378.0000

BATE

06383063800248288-20001OOW

14:00:45

51

378.0000

XLON

05003050000107622-E0QG4itnvfZS

14:00:45

338

378.0000

XLON

05003050000107622-E0QG4itnvfZU

14:00:47

425

378.0000

BATE

06383063800249169-20001OX0

14:01:01

460

377.8000

XLON

07003070000107960-E0QG4itnvg5v

14:01:10

354

377.6000

XLON

07003070000107427-E0QG4itnvgLY

14:02:08

57

377.8000

BATE

06383063800250234-20001P8S

14:03:48

57

377.8000

BATE

08643086400246972-20001PK5

14:05:02

425

377.6000

XLON

05003050000108459-E0QG4itnvkvn

14:06:09

57

377.8000

BATE

06383063800253436-20001PYI

14:06:09

248

377.8000

BATE

06383063800253436-20001PYJ

14:09:30

354

378.2000

BATE

06383063800255894-20001QIT

14:10:02

378

378.0000

XLON

05003050000110801-E0QG4itnvpeM

14:11:01

354

378.0000

XLON

05003050000111408-E0QG4itnvqUg

14:12:10

500

378.0000

BATE

06383063800258127-D20001QZG

14:12:51

496

378.2000

BATE

06383063800258589-20001R3T

14:13:41

355

378.2000

XLON

05003050000112350-E0QG4itnvtpg

14:14:21

436

378.2000

XLON

07003070000112783-E0QG4itnvuvv

14:14:59

355

378.0000

XLON

07003070000112121-E0QG4itnvvvH

14:14:59

415

378.0000

BATE

08643086400255185-20001RHO

14:15:55

354

377.8000

BATE

08643086400250039-20001RP4

14:17:06

420

377.6000

BATE

08643086400256680-20001RZM

14:17:41

378

377.8000

XLON

05003050000114189-E0QG4itnvzam

14:22:01

192

377.4000

XLON

07003070000116113-E0QG4itnw4Kj

14:22:01

185

377.4000

XLON

07003070000116113-E0QG4itnw4Kl

14:22:12

190

377.4000

BATE

08643086400261714-20001T3P

14:23:41

354

377.4000

XLON

07003070000116869-E0QG4itnw6Wn

14:24:21

354

377.4000

XLON

05003050000116921-E0QG4itnw7SB

14:27:01

460

377.4000

XLON

07003070000118252-E0QG4itnwBKx

14:27:41

425

377.4000

XLON

05003050000118405-E0QG4itnwCSy

14:29:34

190

377.4000

BATE

06383063800272942-20001UZ2

14:30:00

531

377.0000

XLON

05003050000119491-E0QG4itnwGB7

14:30:00

420

376.8000

BATE

08643086400262989-20001V56

14:35:34

356

377.2000

BATE

06383063800281165-20001YFH

14:36:19

425

377.2000

BATE

06383063800282021-20001YRV

14:37:35

379

376.8000

XLON

05003050000126177-E0QG4itnwiuv

14:37:35

460

376.8000

BATE

08643086400273960-20001ZBD

14:37:41

5

376.8000

XLON

07003070000130591-E0QG4itnwj8U

14:37:41

349

376.8000

XLON

07003070000130591-E0QG4itnwj8W

14:42:54

532

377.2000

XLON

07003070000135867-E0QG4itnwxQX

14:43:39

199

377.0000

BATE

06383063800288680-200021LE

14:44:21

675

377.2000

XLON

05003050000137367-E0QG4itnx1B7

14:44:34

354

377.2000

BATE

06383063800291356-200021XI

14:46:01

542

377.2000

XLON

05003050000139401-E0QG4itnx5U3

14:46:14

496

377.2000

BATE

08643086400287348-200022K8

14:48:38

476

377.4000

XLON

05003050000141349-E0QG4itnxCzh

14:48:39

250

377.2000

XLON

05003050000141199-E0QG4itnxD0H

14:48:39

210

377.2000

XLON

05003050000141199-E0QG4itnxD0Q

14:48:39

191

377.0000

BATE

06383063800288680-200023H5

14:49:21

354

377.2000

XLON

05003050000142777-E0QG4itnxE6g

14:50:02

496

377.0000

XLON

07003070000143074-E0QG4itnxGZE

14:50:40

10

377.2000

BATE

06383063800298501-200024B1

14:50:49

35

377.2000

BATE

06383063800298501-200024CH

14:50:49

356

377.2000

BATE

06383063800298501-200024CI

14:52:14

383

377.2000

BATE

06383063800300365-200024V0

14:52:30

460

377.0000

XLON

07003070000144619-E0QG4itnxMtw

14:52:30

425

377.0000

BATE

06383063800299257-200024XP

14:52:59

354

377.0000

BATE

08643086400294780-2000253U

14:55:21

16

377.4000

XLON

07003070000148569-E0QG4itnxSuI

14:55:28

8

377.2000

XLON

07003070000147650-E0QG4itnxT5q

14:55:28

381

377.2000

XLON

07003070000147650-E0QG4itnxT5t

14:55:34

8

377.4000

BATE

06383063800304302-200025Z4

14:56:01

354

377.2000

XLON

05003050000148966-E0QG4itnxUGa

14:56:14

3

377.4000

BATE

08643086400298624-2000265U

14:57:06

455

377.0000

XLON

07003070000148693-E0QG4itnxWYR

14:57:06

381

377.0000

BATE

08643086400297889-200026H0

14:58:43

460

376.8000

XLON

07003070000151068-E0QG4itnxZqy

15:00:59

360

376.8000

XLON

05003050000152457-E0QG4itnxdbv

15:02:02

359

377.6000

XLON

07003070000155650-E0QG4itnxgSe

15:04:34

364

377.4000

XLON

05003050000157608-E0QG4itnxmHC

15:04:34

423

377.6000

BATE

08643086400308465-2000296F

15:04:52

192

377.2000

BATE

06383063800311590-200029A8

15:05:01

354

377.2000

XLON

05003050000156204-E0QG4itnxnOp

15:05:01

1

377.2000

BATE

06383063800311590-200029CZ

15:05:01

232

377.2000

BATE

06383063800311590-200029D0

15:07:54

425

377.6000

BATE

08643086400312052-20002ADW

15:10:03

494

377.6000

XLON

05003050000162245-E0QG4itny0BX

15:10:03

460

377.6000

BATE

08643086400313984-20002B59

15:11:01

389

377.6000

XLON

07003070000163495-E0QG4itny2Pe

15:11:17

241

377.2000

XLON

07003070000160565-E0QG4itny36f

15:11:17

496

377.4000

BATE

06383063800318761-20002BKA

15:12:01

114

377.2000

XLON

07003070000160565-E0QG4itny4MO

15:15:21

196

377.8000

XLON

05003050000166669-E0QG4itnyBIG

15:15:21

158

377.8000

XLON

05003050000166669-E0QG4itnyBII

15:16:26

404

377.6000

XLON

05003050000165988-E0QG4itnyDAc

15:16:26

415

377.6000

BATE

08643086400320545-20002D1X

15:16:26

120

377.4000

BATE

06383063800325769-20002D1Y

15:16:26

269

377.4000

BATE

06383063800325769-20002D1Z

15:20:34

400

377.4000

BATE

06383063800333413-20002ECZ

15:22:01

355

377.4000

XLON

07003070000171808-E0QG4itnyMpT

15:24:34

354

377.4000

BATE

06383063800337740-20002FIN

15:25:16

425

377.0000

XLON

07003070000168492-E0QG4itnyTEn

15:25:16

496

377.0000

BATE

06383063800334093-20002FRB

15:27:01

22

377.2000

XLON

05003050000175791-E0QG4itnyVsi

15:29:13

518

377.4000

XLON

07003070000176994-E0QG4itnyaAA

15:30:34

460

377.4000

XLON

05003050000177421-E0QG4itnycUB

15:31:32

460

377.4000

XLON

05003050000178555-E0QG4itnyeKK

15:32:14

57

377.6000

BATE

08643086400338519-20002I9H

15:32:42

496

377.4000

XLON

05003050000180109-E0QG4itnygac

15:33:29

355

377.2000

XLON

05003050000175791-E0QG4itnyj5h

15:33:29

389

377.2000

BATE

06383063800345192-20002IQI

15:37:19

494

377.4000

XLON

07003070000183964-E0QG4itnyprP

15:37:19

354

377.4000

BATE

06383063800351666-20002JZX

15:38:26

435

377.4000

XLON

07003070000184495-E0QG4itnys5X

15:38:26

25

377.4000

XLON

07003070000184495-E0QG4itnys5Z

15:41:53

389

377.4000

XLON

07003070000186634-E0QG4itnyyZa

15:41:53

354

377.4000

BATE

06383063800352203-20002LIT

15:42:18

451

377.2000

XLON

07003070000181730-E0QG4itnyzJP

15:42:18

372

377.2000

BATE

06383063800349005-20002LOX

15:42:18

53

377.2000

BATE

06383063800349005-20002LOY

15:43:23

485

377.4000

XLON

07003070000189012-E0QG4itnz1XM

15:46:14

343

377.4000

BATE

08643086400352287-20002MZ9

15:47:14

425

377.0000

XLON

05003050000188485-E0QG4itnz8AD

15:47:14

354

377.0000

BATE

08643086400349119-20002N9S

15:48:10

354

377.0000

XLON

07003070000192606-E0QG4itnz9uY

15:51:03

358

376.8000

XLON

05003050000193438-E0QG4itnzFPI

15:51:03

396

376.8000

BATE

08643086400354822-20002OP5

15:53:24

531

376.8000

XLON

07003070000196193-E0QG4itnzJTR

15:53:24

355

376.6000

XLON

07003070000192477-E0QG4itnzJTc

15:54:35

300

376.8000

BATE

06383063800369053-20002PXK

15:54:35

54

376.8000

BATE

06383063800369053-20002PXL

15:54:52

389

376.4000

XLON

07003070000197557-E0QG4itnzLzS

15:56:02

296

376.6000

XLON

05003050000198829-E0QG4itnzO8q

15:56:02

129

376.6000

XLON

05003050000198829-E0QG4itnzO8t

15:56:15

354

376.8000

BATE

08643086400362514-20002QJS

15:57:55

354

376.8000

BATE

08643086400364306-20002R3O

15:59:33

357

376.4000

XLON

07003070000198984-E0QG4itnzUPt

15:59:33

425

376.4000

BATE

08643086400353918-20002ROG

16:01:25

425

376.2000

XLON

07003070000203265-E0QG4itnzYqb

16:02:16

354

376.4000

BATE

06383063800378768-20002SZO

16:02:41

425

376.2000

XLON

05003050000204454-E0QG4itnzby9

16:02:56

354

376.4000

BATE

06383063800379676-20002TAV

16:03:15

491

376.0000

XLON

07003070000200305-E0QG4itnzdbn

16:03:15

531

376.0000

BATE

06383063800376376-20002THL

16:06:05

354

375.4000

XLON

07003070000206472-E0QG4itnzjsY

16:06:05

531

375.4000

BATE

06383063800381667-20002UPW

16:10:21

437

375.4000

XLON

05003050000211515-E0QG4itnzt02

16:10:36

400

375.4000

BATE

08643086400380730-20002WP4

16:11:01

318

375.4000

XLON

07003070000212482-E0QG4itnzucm

16:11:01

199

375.4000

XLON

07003070000212482-E0QG4itnzuco

16:11:16

400

375.4000

BATE

08643086400381903-20002X1V

16:11:46

389

375.0000

XLON

05003050000206206-E0QG4itnzwYr

16:11:46

357

375.0000

BATE

06383063800383974-20002X8G

16:12:41

354

375.0000

XLON

05003050000213819-E0QG4itnzyVN

16:13:37

383

374.6000

XLON

07003070000210247-E0QG4ito00bp

16:13:37

389

374.6000

BATE

06383063800392807-20002Y3Z

16:14:21

460

374.6000

XLON

05003050000215466-E0QG4ito028s

16:14:37

132

374.6000

BATE

06383063800395026-20002YLH

16:15:59

358

374.2000

XLON

07003070000215719-E0QG4ito06TY

16:17:01

119

374.2000

XLON

07003070000216807-E0QG4ito08Wk

16:17:01

235

374.2000

XLON

07003070000216807-E0QG4ito08Wm

16:17:41

425

374.2000

XLON

07003070000216839-E0QG4ito0ABS

16:17:56

189

374.2000

BATE

06383063800399987-200030H1

16:17:56

165

374.2000

BATE

06383063800399987-200030H2

16:18:21

354

373.8000

XLON

07003070000216766-E0QG4ito0BPj

16:18:21

354

373.8000

BATE

06383063800399115-200030P0

16:19:46

460

373.4000

XLON

05003050000216712-E0QG4ito0EcZ

16:19:46

425

373.4000

XLON

07003070000216968-E0QG4ito0Ecb

16:20:43

389

373.4000

BATE

06383063800404253-200032AA

16:21:33

496

373.4000

XLON

05003050000216815-E0QG4ito0KTK

16:21:33

496

373.4000

BATE

08643086400396152-200032WM

16:22:41

177

373.2000

XLON

07003070000217156-E0QG4ito0NWy

16:22:41

212

373.2000

XLON

07003070000217156-E0QG4ito0NX0

16:23:59

355

373.4000

BATE

08643086400399772-200034KD

16:24:37

354

373.2000

XLON

05003050000217028-E0QG4ito0TEd

16:24:37

58

373.4000

BATE

06383063800409737-2000351N

16:26:16

331

373.2000

BATE

06383063800412177-200036BT

16:26:24

384

373.0000

XLON

05003050000216905-E0QG4ito0YY5

16:26:24

188

373.0000

XLON

05003050000217153-E0QG4ito0YY7

16:28:11

180

372.4000

BATE

08643086400405550-2000380T

 

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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