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Transaction in Own Shares

16th Jan 2026 07:00

RNS Number : 1256P
Rotork PLC
16 January 2026
 

Rotork plc

Transactions in own shares

 

16 January 2026

 

Rotork plc (the Company) announces that on 15 January 2026 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 131,835 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

78,886

339.1699

335.8000

343.4000

CBOE Europe Limited

52,949

339.1809

335.8000

343.4000

 

Since 19 November 2025, the Company has purchased 4,191,991 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 827,623,131 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

08:03:10

280

336.6000

BATE

06303063000003716-200008UX

08:05:38

114

336.6000

BATE

06303063000003716-2000098I

08:05:51

432

336.4000

XLON

05003050000005407-E0PvlrNpBEEU

08:05:51

493

336.2000

BATE

06303063000003427-2000099F

08:07:34

472

336.0000

XLON

07003070000005260-E0PvlrNpBI3V

08:08:32

415

336.8000

XLON

07003070000006241-E0PvlrNpBKPd

08:10:23

408

337.6000

XLON

05003050000006514-E0PvlrNpBNX8

08:10:43

21

337.4000

XLON

05003050000006404-E0PvlrNpBNxF

08:10:43

489

337.4000

XLON

05003050000006404-E0PvlrNpBNxI

08:13:48

472

336.8000

XLON

05003050000006819-E0PvlrNpBSpQ

08:13:48

486

336.6000

XLON

05003050000006365-E0PvlrNpBSps

08:13:48

511

336.6000

BATE

08563085600007043-20000AAP

08:14:25

303

337.0000

XLON

05003050000007136-E0PvlrNpBTgt

08:21:00

432

337.0000

XLON

07003070000010373-E0PvlrNpBeTg

08:22:40

446

337.0000

XLON

05003050000011073-E0PvlrNpBgj4

08:22:49

459

336.6000

XLON

05003050000007839-E0PvlrNpBgtf

08:22:49

472

336.6000

BATE

06303063000010569-20000BF8

08:25:21

431

336.8000

XLON

07003070000012173-E0PvlrNpBlOb

08:26:00

557

336.6000

XLON

05003050000012399-E0PvlrNpBmbx

08:27:40

511

336.6000

XLON

05003050000013024-E0PvlrNpBooj

08:27:41

393

336.6000

BATE

06303063000017583-20000CA7

08:30:32

432

336.6000

XLON

07003070000014234-E0PvlrNpBsGm

08:30:32

188

336.6000

BATE

08563085600018505-20000CLM

08:30:32

205

336.6000

BATE

08563085600018505-20000CLN

08:31:07

590

336.6000

BATE

08563085600018952-20000COC

08:31:13

432

336.6000

XLON

05003050000014470-E0PvlrNpBt3a

08:31:25

393

336.4000

BATE

06303063000010130-20000CQV

08:31:28

472

336.2000

BATE

08563085600009370-20000CRO

08:32:40

414

336.6000

XLON

05003050000014993-E0PvlrNpBuuG

08:35:20

415

336.2000

XLON

05003050000015970-E0PvlrNpBxaM

08:36:01

418

336.0000

BATE

08563085600022058-20000DC3

08:39:09

6

335.8000

BATE

08563085600023287-20000DP7

08:39:35

387

335.8000

BATE

08563085600023287-20000DRW

08:41:59

457

336.0000

XLON

07003070000018354-E0PvlrNpC5Ag

08:43:41

451

336.0000

BATE

08563085600026938-20000E7D

08:43:56

393

336.0000

XLON

05003050000018869-E0PvlrNpC6vT

08:45:11

432

336.0000

XLON

07003070000019087-E0PvlrNpC7v8

08:46:00

415

336.0000

XLON

07003070000019643-E0PvlrNpC8sl

08:46:04

305

335.8000

BATE

06303063000027007-20000EGX

08:46:04

206

335.8000

BATE

06303063000027007-20000EGY

08:54:00

412

336.0000

XLON

07003070000022570-E0PvlrNpCHCW

08:54:20

2

336.0000

XLON

07003070000022681-E0PvlrNpCHZm

08:54:20

6

336.0000

XLON

07003070000022681-E0PvlrNpCHZk

08:54:23

399

336.0000

XLON

07003070000022681-E0PvlrNpCHbD

08:57:11

433

335.8000

XLON

07003070000023549-E0PvlrNpCKFx

08:58:42

1

336.0000

BATE

08563085600036539-20000FSN

08:58:42

47

336.0000

BATE

08563085600036539-20000FSO

08:59:22

393

336.0000

BATE

08563085600037002-20000FW5

09:02:42

431

336.0000

BATE

08563085600039909-20000G9Q

09:06:20

412

336.6000

XLON

05003050000027946-E0PvlrNpCTrX

09:08:15

399

336.4000

XLON

07003070000028619-E0PvlrNpCVam

09:09:22

393

336.4000

BATE

08563085600045119-D20000GZ5

09:09:26

394

336.4000

XLON

05003050000028951-E0PvlrNpCWWo

09:11:01

393

336.4000

XLON

07003070000029532-E0PvlrNpCXdH

09:13:41

405

336.4000

XLON

05003050000030425-E0PvlrNpCZqM

09:13:56

403

336.2000

BATE

06303063000042197-20000HHT

09:14:54

394

336.4000

XLON

05003050000030857-E0PvlrNpCb8L

09:17:02

413

336.4000

BATE

06303063000051776-20000HTN

09:22:41

506

336.4000

XLON

05003050000033589-E0PvlrNpCi1U

09:22:56

416

336.4000

BATE

08563085600055094-D20000IDX

09:24:22

432

336.6000

BATE

06303063000057302-D20000IKG

09:24:22

418

336.4000

XLON

07003070000034181-E0PvlrNpCjfw

09:26:01

413

336.8000

XLON

07003070000034745-E0PvlrNpCm6r

09:31:02

411

336.3000

BATE

06303063000062096-D20000JAN

09:33:41

410

336.4000

XLON

07003070000037368-E0PvlrNpCtFX

09:34:21

422

336.4000

XLON

05003050000037654-E0PvlrNpCtzz

09:40:46

394

336.6000

XLON

05003050000039341-E0PvlrNpD0dD

09:40:46

397

336.6000

XLON

07003070000039299-E0PvlrNpD0dF

09:40:46

534

336.4000

BATE

06303063000068481-20000KCT

09:45:51

394

337.2000

XLON

07003070000041094-E0PvlrNpD5rb

09:45:51

433

337.2000

BATE

08563085600069578-20000KZ3

09:53:35

409

337.0000

XLON

05003050000042886-E0PvlrNpDCtg

09:53:35

393

337.0000

BATE

06303063000070829-20000LQ5

09:55:16

472

336.8000

BATE

08563085600068088-20000LUP

09:55:34

462

336.8000

XLON

07003070000044684-E0PvlrNpDEYt

09:57:12

432

336.8000

XLON

05003050000045287-E0PvlrNpDG9o

09:57:12

590

336.8000

BATE

06303063000079998-20000M20

10:02:55

415

336.6000

XLON

07003070000044000-E0PvlrNpDLX2

10:12:19

283

336.6000

XLON

07003070000048489-E0PvlrNpDV6r

10:12:19

511

336.6000

BATE

06303063000088292-20000NS5

10:14:40

1

337.0000

XLON

07003070000051604-E0PvlrNpDXfj

10:15:40

588

337.0000

XLON

07003070000051941-E0PvlrNpDYWg

10:16:01

52

337.0000

XLON

07003070000052035-E0PvlrNpDYuL

10:16:01

498

337.0000

XLON

07003070000052035-E0PvlrNpDYuN

10:16:02

503

337.0000

BATE

08563085600091207-20000O6G

10:17:42

394

337.0000

BATE

06303063000093859-D20000OD0

10:17:52

394

337.0000

XLON

07003070000052726-E0PvlrNpDatd

10:20:21

114

337.0000

XLON

05003050000053446-E0PvlrNpDclD

10:27:51

411

337.0000

XLON

07003070000055187-E0PvlrNpDiOV

10:29:55

398

336.8000

XLON

07003070000053605-E0PvlrNpDjn0

10:29:55

74

336.8000

XLON

07003070000053605-E0PvlrNpDjn2

10:30:23

454

336.8000

BATE

08563085600099290-D20000PL1

10:31:47

394

337.2000

XLON

07003070000056966-E0PvlrNpDlZ9

10:33:33

432

337.6000

XLON

05003050000057419-E0PvlrNpDmuM

10:39:28

511

337.8000

BATE

08563085600103855-20000QK5

10:42:06

432

337.8000

XLON

07003070000059733-E0PvlrNpDu9S

10:42:06

550

337.8000

BATE

08563085600105964-20000QRX

10:44:54

394

337.6000

XLON

07003070000060188-E0PvlrNpDvhP

10:44:54

432

337.6000

BATE

06303063000104600-20000QZU

10:47:41

407

337.6000

XLON

07003070000061860-E0PvlrNpDz9q

10:57:02

472

337.6000

XLON

05003050000064573-E0PvlrNpE7Ti

10:57:44

473

337.6000

BATE

06303063000118182-D20000SOA

10:58:42

432

337.8000

XLON

05003050000065024-E0PvlrNpEA4J

11:05:44

471

337.4000

XLON

05003050000057396-E0PvlrNpEHUd

11:06:04

248

337.6000

BATE

08563085600121747-D20000TO8

11:06:04

302

337.6000

BATE

08563085600121747-D20000TO9

11:07:02

394

337.6000

XLON

05003050000067597-E0PvlrNpEIPg

11:07:08

432

337.4000

XLON

05003050000067296-E0PvlrNpEIWX

11:10:24

393

337.3000

BATE

06303063000126277-D20000U8Y

11:11:30

590

337.2000

BATE

06303063000116782-20000UDM

11:20:23

451

337.4000

XLON

07003070000071259-E0PvlrNpERik

11:21:03

590

337.4000

XLON

05003050000071403-E0PvlrNpES8i

11:25:00

397

337.2000

XLON

07003070000069600-E0PvlrNpEUjx

11:25:00

121

337.2000

XLON

07003070000069600-E0PvlrNpEUjz

11:25:24

550

337.2000

BATE

06303063000135994-D20000VMZ

11:26:30

394

337.4000

XLON

07003070000072829-E0PvlrNpEVtp

11:34:58

553

338.0000

XLON

05003050000075046-E0PvlrNpEbJI

11:40:23

393

338.0000

XLON

07003070000076804-E0PvlrNpEf28

11:46:00

408

338.0000

XLON

05003050000078335-E0PvlrNpEiJB

11:46:00

502

338.0000

BATE

06303063000147923-20000XIF

11:50:49

55

338.4000

XLON

05003050000079791-E0PvlrNpElkj

11:57:03

656

338.4000

XLON

07003070000081520-E0PvlrNpErLr

11:59:25

562

338.4000

XLON

05003050000082104-E0PvlrNpEsuo

11:59:34

393

338.0000

XLON

05003050000078653-E0PvlrNpEt9g

11:59:34

432

338.2000

XLON

07003070000079824-E0PvlrNpEt9a

11:59:34

393

338.0000

BATE

08563085600147692-20000YR2

11:59:34

433

337.8000

BATE

06303063000144424-20000YR3

12:01:05

437

337.8000

BATE

08563085600154856-D20000YXH

12:02:45

432

337.8000

BATE

08563085600155877-D20000Z76

12:05:44

232

337.6000

BATE

06303063000142950-20000ZI3

12:05:44

169

337.6000

BATE

06303063000142950-20000ZI4

12:08:44

38

337.8000

XLON

05003050000085022-E0PvlrNpF0lN

12:15:24

511

337.6000

XLON

05003050000085214-E0PvlrNpF5c8

12:15:26

590

337.6000

BATE

08563085600163549-D200010IJ

12:16:50

471

337.6000

XLON

05003050000087493-E0PvlrNpF73J

12:19:24

408

337.6000

XLON

05003050000088185-E0PvlrNpF8q1

12:26:04

707

337.6000

XLON

05003050000090080-E0PvlrNpFES3

12:28:44

432

337.6000

XLON

07003070000090935-E0PvlrNpFGVo

12:31:05

454

337.6000

BATE

06303063000175153-D200011WQ

12:32:45

432

337.6000

BATE

06303063000176235-D2000121O

12:37:04

444

337.6000

XLON

07003070000093220-E0PvlrNpFLiN

12:37:44

472

337.6000

XLON

07003070000093356-E0PvlrNpFLyq

12:37:45

511

337.5000

BATE

06303063000179176-D200012G6

12:38:00

550

337.4000

XLON

05003050000087291-E0PvlrNpFM7W

12:38:00

511

337.4000

BATE

06303063000164822-200012GX

12:52:04

462

337.6000

XLON

05003050000097540-E0PvlrNpFUY7

12:52:05

511

337.6000

BATE

08563085600184458-D200013VN

12:52:44

422

337.6000

XLON

07003070000097659-E0PvlrNpFVAA

12:56:04

394

337.6000

XLON

05003050000098805-E0PvlrNpFXST

12:58:53

393

337.4000

XLON

05003050000096717-E0PvlrNpFZ5f

13:03:45

550

337.6000

BATE

08563085600191501-D2000154S

13:05:26

590

337.6000

BATE

06303063000195455-D200015A4

13:07:04

405

337.6000

XLON

07003070000103245-E0PvlrNpFf8j

13:10:22

394

338.0000

XLON

07003070000103814-E0PvlrNpFh3q

13:10:22

472

337.8000

XLON

07003070000103799-E0PvlrNpFh40

13:15:26

472

337.6000

BATE

06303063000201422-D2000167Y

13:21:04

433

337.6000

XLON

07003070000108300-E0PvlrNpFo5Z

13:21:05

550

337.6000

BATE

06303063000205005-D200016QO

13:24:24

432

337.6000

XLON

07003070000109553-E0PvlrNpFqPD

13:27:44

79

337.6000

XLON

07003070000110684-E0PvlrNpFsOM

13:27:44

1

337.6000

XLON

07003070000110684-E0PvlrNpFsOO

13:29:10

407

337.6000

XLON

05003050000111380-E0PvlrNpFtSq

13:29:24

433

337.6000

XLON

07003070000111416-E0PvlrNpFtcr

13:33:45

511

337.6000

BATE

06303063000213400-D200018CP

13:34:26

550

337.6000

BATE

08563085600210794-D200018GK

13:35:24

260

337.8000

XLON

05003050000116085-E0PvlrNpG0T7

13:35:24

191

337.8000

XLON

05003050000116085-E0PvlrNpG0T9

13:35:24

80

337.8000

XLON

05003050000116085-E0PvlrNpG0TB

13:37:44

120

337.8000

XLON

07003070000117206-E0PvlrNpG3Fi

13:37:44

272

337.8000

XLON

07003070000117206-E0PvlrNpG3Fk

13:37:44

23

337.8000

XLON

07003070000117206-E0PvlrNpG3Fm

13:41:57

409

338.0000

XLON

07003070000118543-E0PvlrNpG7RA

13:41:57

393

337.8000

XLON

07003070000118058-E0PvlrNpG7RS

13:43:10

472

337.8000

XLON

05003050000119737-E0PvlrNpG8gM

13:44:04

511

337.6000

BATE

06303063000219952-200019UL

13:51:10

394

337.8000

XLON

07003070000123337-E0PvlrNpGGdI

13:54:24

394

337.8000

XLON

05003050000124892-E0PvlrNpGJnh

13:54:43

441

337.6000

XLON

05003050000124230-E0PvlrNpGK3j

13:55:40

550

337.4000

BATE

08563085600183828-20001BFH

13:57:18

472

337.6000

XLON

07003070000125833-E0PvlrNpGMIx

13:57:18

394

337.6000

BATE

08563085600227252-20001BNA

14:04:13

431

337.6000

XLON

07003070000128855-E0PvlrNpGTEu

14:05:26

486

337.6000

BATE

06303063000236588-D20001CVE

14:06:09

432

339.0000

XLON

07003070000129678-E0PvlrNpGVmR

14:07:47

433

338.4000

XLON

05003050000129668-E0PvlrNpGXHH

14:07:47

511

338.4000

BATE

08563085600233777-20001D6V

14:13:16

472

340.2000

XLON

07003070000132394-E0PvlrNpGcWF

14:18:26

393

341.0000

XLON

07003070000134540-E0PvlrNpGgsX

14:19:25

550

341.0000

XLON

07003070000134940-E0PvlrNpGhiN

14:22:05

432

341.2000

BATE

06303063000248673-20001F8B

14:22:13

394

341.0000

XLON

07003070000135661-E0PvlrNpGkUH

14:22:13

393

340.8000

BATE

06303063000246022-20001F9W

14:26:19

393

341.0000

XLON

05003050000136759-E0PvlrNpGoVj

14:26:19

511

341.0000

BATE

06303063000249782-20001FZI

14:28:46

510

341.4000

BATE

08563085600250207-20001GH6

14:29:26

472

341.4000

BATE

08563085600250765-20001GLJ

14:30:14

478

341.2000

XLON

05003050000138741-E0PvlrNpGttO

14:30:14

136

341.2000

BATE

08563085600249364-20001H0F

14:30:14

336

341.2000

BATE

08563085600249364-20001H0G

14:30:27

533

341.0000

XLON

07003070000138721-E0PvlrNpGufA

14:31:00

17

341.0000

XLON

07003070000138721-E0PvlrNpGvrX

14:31:01

547

340.8000

BATE

08563085600245588-20001HA0

14:31:01

3

340.8000

BATE

08563085600245588-20001HA1

14:32:45

394

340.8000

BATE

06303063000258466-20001HUP

14:33:23

550

340.4000

XLON

05003050000142336-E0PvlrNpH0xr

14:33:23

564

340.6000

XLON

07003070000144686-E0PvlrNpH0xV

14:33:24

531

340.4000

BATE

06303063000257419-20001I2R

14:38:54

393

340.4000

XLON

07003070000146965-E0PvlrNpHByw

14:38:54

461

340.4000

BATE

06303063000260904-20001JKA

14:38:54

11

340.4000

BATE

06303063000260904-20001JKB

14:40:35

394

340.4000

BATE

08563085600262932-20001K4C

14:40:53

432

340.2000

XLON

07003070000146323-E0PvlrNpHG71

14:40:53

550

340.2000

BATE

08563085600261791-20001K6H

14:41:57

593

340.0000

XLON

05003050000151858-E0PvlrNpHI3f

14:44:23

425

340.2000

XLON

05003050000154183-E0PvlrNpHMRB

14:44:26

472

340.2000

BATE

06303063000270951-20001L67

14:46:06

502

340.0000

XLON

07003070000154026-E0PvlrNpHPog

14:46:06

394

340.0000

BATE

06303063000269456-20001LNL

14:46:14

432

339.8000

XLON

05003050000146276-E0PvlrNpHQDi

14:47:45

432

340.0000

BATE

08563085600270502-20001M77

14:48:04

310

340.2000

XLON

07003070000157559-E0PvlrNpHTbd

14:48:04

122

340.2000

XLON

07003070000157559-E0PvlrNpHTbf

14:51:05

393

340.4000

XLON

07003070000158910-E0PvlrNpHYmd

14:51:05

445

340.4000

BATE

06303063000277080-20001N56

14:52:49

432

340.4000

BATE

06303063000279225-20001NKJ

14:54:34

600

340.4000

XLON

05003050000161228-E0PvlrNpHdsO

14:54:34

410

340.4000

BATE

08563085600276969-20001O0O

14:56:06

557

340.4000

XLON

05003050000162926-E0PvlrNpHfpT

15:03:30

914

341.2000

XLON

07003070000167291-E0PvlrNpHrDA

15:03:30

1,001

341.2000

XLON

07003070000167334-E0PvlrNpHrDE

15:06:14

346

341.2000

BATE

06303063000290166-20001QTU

15:06:18

447

341.2000

XLON

05003050000168617-E0PvlrNpHuui

15:08:12

520

341.4000

XLON

07003070000170552-E0PvlrNpHxRr

15:08:12

393

341.4000

BATE

08563085600289130-20001RER

15:09:27

80

341.4000

BATE

08563085600290464-20001RPI

15:09:27

229

341.4000

BATE

08563085600290464-20001RPJ

15:10:18

405

341.2000

XLON

05003050000169867-E0PvlrNpI0Cy

15:10:19

47

341.2000

BATE

06303063000290166-20001RZL

15:11:07

432

341.2000

BATE

06303063000295894-20001S5K

15:13:56

663

341.2000

XLON

07003070000173985-E0PvlrNpI5Cb

15:13:56

433

341.2000

BATE

06303063000298177-20001SQW

15:14:46

523

341.0000

XLON

07003070000172638-E0PvlrNpI6Fv

15:14:46

405

341.0000

BATE

06303063000289556-20001SZ0

15:15:31

455

340.8000

XLON

05003050000174453-E0PvlrNpI7XE

15:18:54

511

340.8000

XLON

05003050000175593-E0PvlrNpIBn8

15:18:54

394

340.8000

BATE

06303063000300563-20001U0I

15:26:07

938

341.6000

XLON

07003070000181597-E0PvlrNpILDT

15:26:07

412

341.6000

BATE

06303063000308428-20001VNU

15:26:22

652

341.4000

XLON

05003050000180885-E0PvlrNpILSL

15:26:22

433

341.4000

BATE

06303063000307862-20001VP0

15:29:52

430

341.6000

XLON

05003050000182577-E0PvlrNpIPsi

15:29:52

413

341.6000

BATE

08563085600306325-20001WHQ

15:31:07

600

342.0000

XLON

05003050000184748-E0PvlrNpIRbi

15:31:34

393

341.8000

BATE

08563085600308233-20001WY8

15:32:50

115

341.6000

XLON

07003070000185846-E0PvlrNpIUCf

15:32:50

526

341.6000

XLON

07003070000185846-E0PvlrNpIUCh

15:32:50

432

341.6000

BATE

06303063000314042-20001XCU

15:33:21

602

341.4000

XLON

07003070000182570-E0PvlrNpIUxG

15:34:27

472

341.4000

XLON

07003070000186917-E0PvlrNpIW3m

15:34:27

432

341.4000

BATE

06303063000315525-20001XQ8

15:37:47

394

341.6000

BATE

08563085600313577-D20001YKL

15:38:42

433

341.4000

XLON

05003050000187832-E0PvlrNpIbsQ

15:38:42

582

341.4000

BATE

06303063000316793-20001YRC

15:41:53

448

342.0000

XLON

07003070000190895-E0PvlrNpIfH6

15:44:41

629

342.0000

XLON

07003070000191665-E0PvlrNpIiSo

15:44:41

432

342.0000

BATE

08563085600317251-2000208D

15:46:42

488

342.0000

XLON

07003070000193937-E0PvlrNpIlFX

15:46:50

149

342.0000

XLON

07003070000193937-E0PvlrNpIlVV

15:46:50

511

342.0000

BATE

06303063000324722-200020U8

15:47:19

599

341.8000

XLON

05003050000190652-E0PvlrNpImN6

15:47:19

511

341.8000

BATE

06303063000320232-20002102

15:50:22

26

342.4000

BATE

06303063000328153-200021O9

15:50:22

485

342.4000

BATE

06303063000328153-200021O4

15:51:08

1

342.6000

XLON

05003050000196738-E0PvlrNpIqRl

15:51:08

591

342.6000

XLON

05003050000196738-E0PvlrNpIqRn

15:51:10

503

342.4000

BATE

08563085600323980-200021UG

15:51:30

47

342.4000

BATE

08563085600323980-200021Y4

15:56:03

701

342.6000

XLON

07003070000199270-E0PvlrNpIwE0

15:57:11

678

342.6000

XLON

07003070000199415-E0PvlrNpIxYx

15:57:11

452

342.6000

BATE

08563085600327897-200023BQ

15:58:04

452

342.6000

XLON

05003050000200469-E0PvlrNpIzCO

15:58:04

394

342.6000

BATE

08563085600329311-200023OG

15:58:36

5

342.4000

XLON

07003070000197644-E0PvlrNpIzbk

15:59:34

3

342.6000

BATE

08563085600330735-2000241U

15:59:35

587

342.6000

BATE

08563085600330735-2000241X

16:00:34

1

342.8000

XLON

05003050000202378-E0PvlrNpJ28c

16:01:07

31

342.8000

BATE

06303063000337323-200024JY

16:01:07

227

342.8000

BATE

06303063000337323-200024JT

16:01:47

76

342.8000

XLON

07003070000202793-E0PvlrNpJ3XF

16:01:47

686

342.8000

XLON

07003070000202793-E0PvlrNpJ3XH

16:01:47

163

342.8000

BATE

06303063000337323-200024RZ

16:02:50

432

342.8000

BATE

06303063000339088-2000252E

16:06:22

393

343.2000

XLON

07003070000205172-E0PvlrNpJ9z7

16:07:28

207

343.2000

XLON

07003070000205172-E0PvlrNpJBqZ

16:07:28

420

343.2000

BATE

08563085600336915-200026GA

16:09:24

394

343.4000

BATE

08563085600341348-20002726

16:10:08

1,130

343.4000

XLON

07003070000207470-E0PvlrNpJFkV

16:10:08

431

343.4000

BATE

08563085600341397-200027CE

16:10:26

833

343.2000

XLON

07003070000206611-E0PvlrNpJGPD

16:11:31

564

343.2000

XLON

05003050000208608-E0PvlrNpJISH

16:12:11

416

343.0000

BATE

06303063000349926-20002817

16:13:08

429

343.0000

BATE

06303063000350771-200028AP

16:15:28

468

343.0000

XLON

05003050000209317-E0PvlrNpJN0A

16:15:32

394

343.0000

BATE

06303063000352843-2000292S

16:18:10

383

343.0000

BATE

08563085600350311-200029YE

16:18:48

46

343.2000

XLON

05003050000211626-E0PvlrNpJRWL

16:18:48

394

343.2000

XLON

05003050000211626-E0PvlrNpJRWN

16:18:51

459

343.2000

XLON

05003050000211645-E0PvlrNpJRYb

16:19:00

17

343.0000

BATE

08563085600350311-20002A9R

16:19:04

302

343.0000

XLON

05003050000211025-E0PvlrNpJRwa

16:19:04

453

343.0000

XLON

05003050000211025-E0PvlrNpJRwd

16:20:12

581

343.0000

XLON

05003050000211767-E0PvlrNpJTV6

16:20:20

230

343.0000

XLON

05003050000211767-E0PvlrNpJThr

16:20:20

472

343.0000

BATE

08563085600354564-20002ATW

16:21:07

511

343.4000

BATE

06303063000361806-20002B7L

16:22:42

689

343.4000

XLON

05003050000212429-E0PvlrNpJXmW

16:22:47

511

343.4000

BATE

08563085600358680-20002BW5

16:23:49

359

343.4000

XLON

05003050000212737-E0PvlrNpJZG2

16:23:49

344

343.4000

XLON

05003050000212737-E0PvlrNpJZG4

16:24:27

412

343.4000

BATE

08563085600360506-20002CHS

16:25:12

729

343.2000

XLON

07003070000212197-E0PvlrNpJb3r

16:25:12

17

343.2000

XLON

07003070000212197-E0PvlrNpJb3t

16:25:14

500

343.2000

XLON

07003070000213120-E0PvlrNpJb6L

16:25:19

17

343.2000

XLON

07003070000213120-E0PvlrNpJbCI

16:26:04

24

343.2000

XLON

07003070000213120-E0PvlrNpJcnL

16:28:52

433

343.4000

XLON

05003050000213894-E0PvlrNpJh0N

 

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

 

 

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