REG - Rotork PLC - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 0547O Rotork PLC 08 January 2026
Rotork plc
Transactions in own shares
8 January 2026
Rotork plc (the Company) announces that on 7 January 2026 it purchased, in
accordance with the authority granted by shareholders at the 2025 Annual
General Meeting of the Company, a total of 133,400 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 80,040 336.3279 333.8000 339.2000
CBOE Europe Limited 53,360 336.4301 334.4000 339.2000
Since 19 November 2025, the Company has purchased 3,408,371 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
828,389,706 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
08:01:51 457 334.2000 XLON 07003070000005229-E0PpyBWOznBR
08:03:12 418 333.8000 XLON 05003050000005536-E0PpyBWOzpiE
08:11:18 498 334.4000 XLON 07003070000006935-E0PpyBWP03Wk
08:11:18 492 334.6000 XLON 07003070000007008-E0PpyBWP03WV
08:11:18 474 334.4000 BATE 06303063000009009-2000079Z
08:17:36 457 335.2000 XLON 07003070000008330-E0PpyBWP0Da2
08:17:36 521 335.2000 BATE 06303063000013803-200007ZT
08:18:35 457 335.0000 BATE 08563085600012546-2000084B
08:19:21 498 335.2000 XLON 07003070000009208-E0PpyBWP0GN8
08:22:01 365 335.4000 XLON 07003070000010026-E0PpyBWP0KD5
08:22:01 306 335.4000 XLON 07003070000010026-E0PpyBWP0KD7
08:22:41 532 335.4000 XLON 05003050000010281-E0PpyBWP0KzN
08:25:07 540 335.6000 XLON 07003070000010791-E0PpyBWP0Nma
08:25:07 480 335.6000 BATE 06303063000019061-200008TH
08:25:40 415 335.4000 XLON 05003050000010849-E0PpyBWP0OjR
08:25:40 169 335.4000 BATE 08563085600017894-200008VT
08:25:40 288 335.4000 BATE 08563085600017894-200008VU
08:26:01 623 335.4000 XLON 07003070000011353-E0PpyBWP0PHC
08:27:25 540 335.6000 BATE 06303063000021708-20000941
08:29:00 457 335.6000 XLON 07003070000011929-E0PpyBWP0TeB
08:29:00 536 335.6000 BATE 06303063000022231-200009AM
08:29:35 466 335.4000 XLON 05003050000012492-E0PpyBWP0UFc
08:31:38 416 336.0000 XLON 07003070000013154-E0PpyBWP0XOx
08:33:17 540 336.0000 XLON 07003070000013662-E0PpyBWP0Z4E
08:33:33 167 335.8000 BATE 06303063000023991-20000A0C
08:34:43 290 335.8000 BATE 06303063000023991-20000A4T
08:35:56 420 335.8000 XLON 05003050000014182-E0PpyBWP0cGQ
08:38:41 200 336.2000 BATE 06303063000029607-20000ALZ
08:41:01 63 337.0000 BATE 08563085600031027-20000AVJ
08:43:13 416 336.8000 XLON 05003050000016685-E0PpyBWP0krM
08:43:13 493 336.8000 BATE 08563085600031698-20000B5W
08:43:30 340 336.6000 XLON 07003070000016457-E0PpyBWP0l3p
08:43:30 157 336.6000 XLON 07003070000016457-E0PpyBWP0l3n
08:44:07 415 336.6000 BATE 06303063000031065-20000B9T
08:44:22 490 336.6000 XLON 05003050000017219-E0PpyBWP0mDq
08:48:20 415 336.4000 BATE 08563085600033252-20000BTN
08:53:42 28 336.8000 XLON 05003050000019719-E0PpyBWP0xS3
08:54:22 244 337.0000 XLON 07003070000019841-E0PpyBWP0xws
08:54:22 117 337.0000 XLON 07003070000019841-E0PpyBWP0xwu
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08:54:22 540 336.8000 BATE 06303063000040527-20000CI1
08:54:24 415 336.6000 XLON 05003050000019340-E0PpyBWP0xyJ
08:54:24 498 336.6000 BATE 06303063000039561-20000CIA
08:57:00 540 336.4000 XLON 05003050000020302-E0PpyBWP105G
08:57:00 415 336.4000 BATE 08563085600037799-20000CPS
09:04:11 449 335.8000 XLON 05003050000021191-E0PpyBWP187K
09:07:48 416 335.8000 XLON 07003070000025514-E0PpyBWP1CiW
09:09:51 457 335.8000 XLON 05003050000026446-E0PpyBWP1F29
09:17:42 419 336.0000 XLON 07003070000028769-E0PpyBWP1O94
09:17:56 147 336.0000 BATE 08563085600055972-20000FF0
09:17:56 363 336.0000 BATE 08563085600055972-20000FEZ
09:19:32 415 336.0000 XLON 07003070000029800-E0PpyBWP1PxT
09:27:02 192 336.2000 XLON 07003070000032289-E0PpyBWP1Xog
09:29:59 588 336.2000 XLON 07003070000033026-E0PpyBWP1ZrB
09:29:59 416 336.2000 BATE 06303063000063472-20000GQ6
09:32:00 250 336.2000 XLON 05003050000033632-E0PpyBWP1bOi
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09:32:00 457 336.2000 BATE 08563085600064850-20000GXI
09:32:01 558 336.0000 BATE 06303063000058399-20000GXK
09:35:48 461 336.6000 XLON 07003070000035149-E0PpyBWP1f0A
09:35:48 512 336.4000 XLON 07003070000034823-E0PpyBWP1f0L
09:38:06 436 336.4000 XLON 05003050000035140-E0PpyBWP1hPI
09:38:06 457 336.4000 BATE 08563085600068076-20000HNK
09:39:46 552 336.2000 XLON 07003070000036254-E0PpyBWP1j5d
09:39:46 498 336.2000 BATE 06303063000068536-20000HUN
09:40:05 490 336.0000 BATE 06303063000066737-20000HWO
09:49:22 209 336.4000 XLON 05003050000039240-E0PpyBWP1uHa
09:53:42 149 336.4000 XLON 07003070000040492-E0PpyBWP1yGT
09:53:42 245 336.4000 XLON 07003070000040492-E0PpyBWP1yGV
09:55:31 432 336.4000 XLON 07003070000041014-E0PpyBWP207F
09:58:42 423 336.4000 XLON 07003070000041835-E0PpyBWP22Rg
09:59:40 457 336.2000 XLON 07003070000041193-E0PpyBWP22zY
09:59:40 498 336.2000 BATE 08563085600080921-20000K9U
10:00:20 586 336.0000 BATE 08563085600080342-20000KEE
10:01:02 415 336.2000 XLON 07003070000042673-E0PpyBWP248b
10:11:39 416 336.4000 BATE 08563085600090664-20000LQV
10:12:02 415 336.6000 XLON 07003070000045955-E0PpyBWP2G2h
10:14:00 415 336.6000 BATE 08563085600092332-20000M4D
10:17:27 52 336.6000 XLON 05003050000045961-E0PpyBWP2LwA
10:17:27 22 336.6000 XLON 05003050000045961-E0PpyBWP2LwD
10:24:14 342 336.6000 XLON 05003050000045961-E0PpyBWP2Siv
10:24:14 39 336.6000 BATE 08563085600092332-20000N7W
10:24:14 564 336.6000 BATE 06303063000098528-20000N7X
10:24:40 327 336.4000 XLON 07003070000045562-E0PpyBWP2T0B
10:24:40 88 336.4000 XLON 07003070000045562-E0PpyBWP2T0E
10:26:02 128 337.0000 XLON 07003070000050081-E0PpyBWP2UP1
10:27:42 119 337.0000 XLON 07003070000050798-E0PpyBWP2W4B
10:36:58 435 337.0000 XLON 05003050000051282-E0PpyBWP2fVO
10:37:05 581 337.2000 BATE 08563085600107496-20000OZX
10:38:08 188 337.0000 XLON 05003050000051282-E0PpyBWP2gUG
10:39:26 377 337.2000 BATE 06303063000110394-20000P8M
10:41:24 337 337.0000 XLON 05003050000054650-E0PpyBWP2jaJ
10:41:24 154 337.0000 XLON 05003050000054650-E0PpyBWP2jaM
10:44:50 638 336.8000 XLON 07003070000054532-E0PpyBWP2mrp
10:44:50 415 336.8000 BATE 08563085600100154-20000PXU
10:53:29 457 336.8000 XLON 05003050000056643-E0PpyBWP2uix
10:53:29 423 336.8000 BATE 06303063000115326-20000QYO
10:54:22 4 336.8000 XLON 07003070000058795-E0PpyBWP2vJS
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10:58:20 457 336.8000 XLON 05003050000059422-E0PpyBWP2ygo
11:00:26 457 336.8000 XLON 07003070000060719-E0PpyBWP30lc
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11:02:30 457 336.8000 XLON 05003050000060700-E0PpyBWP32cc
11:08:50 415 336.8000 BATE 06303063000124342-20000SMJ
11:09:11 581 336.6000 BATE 06303063000119402-20000SOD
11:09:22 206 336.8000 XLON 05003050000063121-E0PpyBWP376k
11:11:02 114 336.8000 XLON 07003070000063840-E0PpyBWP38Gn
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11:11:56 623 336.6000 BATE 08563085600126467-20000T0Y
11:16:54 498 336.4000 BATE 06303063000093380-20000TKJ
11:26:10 484 336.2000 XLON 05003050000067870-E0PpyBWP3IxA
11:26:11 416 336.0000 XLON 05003050000064032-E0PpyBWP3IyA
11:28:42 311 336.2000 XLON 05003050000068848-E0PpyBWP3Kbo
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11:32:32 488 336.0000 BATE 06303063000138174-20000VC4
11:37:06 26 336.0000 BATE 08563085600141136-20000VVE
11:37:47 26 336.0000 BATE 08563085600141497-20000W0I
11:40:13 4 336.0000 BATE 06303063000144526-20000W8X
11:41:11 4 336.0000 BATE 06303063000144526-20000WBW
11:42:19 35 336.0000 BATE 06303063000144526-20000WFI
11:42:22 538 336.0000 BATE 06303063000144526-20000WGJ
11:43:15 241 335.8000 BATE 06303063000137900-20000WL7
11:44:22 170 336.8000 XLON 07003070000073640-E0PpyBWP3W3H
11:45:36 434 336.6000 XLON 05003050000073251-E0PpyBWP3Wy3
11:45:36 65 336.6000 XLON 05003050000073251-E0PpyBWP3Wy6
11:45:36 457 336.6000 BATE 06303063000147012-20000WWX
11:48:42 485 336.6000 XLON 07003070000074983-E0PpyBWP3Ygv
12:00:20 1 337.6000 XLON 07003070000078675-E0PpyBWP3hSR
12:03:49 670 337.6000 XLON 07003070000079162-E0PpyBWP3kWR
12:03:49 415 337.6000 BATE 08563085600153848-20000YU6
12:05:23 620 338.0000 XLON 07003070000080624-E0PpyBWP3lZj
12:06:30 515 338.4000 XLON 05003050000080489-E0PpyBWP3mIY
12:07:12 415 338.4000 BATE 06303063000159034-20000Z60
12:08:46 66 338.8000 BATE 06303063000160598-20000ZC9
12:09:08 623 338.6000 XLON 05003050000081500-E0PpyBWP3o6i
12:17:03 110 339.2000 XLON 05003050000084333-E0PpyBWP3tWo
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12:20:38 414 339.0000 BATE 08563085600162036-200010NI
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12:22:40 457 339.0000 XLON 05003050000085661-E0PpyBWP3xds
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12:28:47 425 339.2000 BATE 08563085600170287-200011JC
12:29:27 100 339.2000 BATE 08563085600170649-200011MS
12:32:06 457 339.2000 BATE 06303063000174789-200011XK
12:33:24 457 339.0000 XLON 05003050000088725-E0PpyBWP46bu
12:33:24 440 338.8000 XLON 05003050000086146-E0PpyBWP46c8
12:33:24 623 339.0000 BATE 06303063000172173-2000123K
12:33:39 498 338.8000 BATE 06303063000163746-2000125H
12:36:30 502 338.6000 XLON 07003070000090625-E0PpyBWP49Q6
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12:56:06 3 338.0000 BATE 06303063000190148-2000148X
13:02:47 2 338.0000 BATE 06303063000194967-200014YH
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15:25:38 540 335.0000 XLON 05003050000190243-E0PpyBWP7U0s
15:25:38 484 335.0000 BATE 08563085600321620-20001XDE
15:25:55 477 334.8000 XLON 05003050000187429-E0PpyBWP7UKL
15:26:31 499 334.6000 XLON 07003070000190943-E0PpyBWP7VTg
15:26:31 457 334.6000 BATE 06303063000326837-20001XM0
15:29:25 123 334.8000 XLON 07003070000193323-E0PpyBWP7ZVy
15:29:25 334 334.8000 XLON 07003070000193323-E0PpyBWP7ZW1
15:30:07 581 334.6000 XLON 07003070000192679-E0PpyBWP7ac4
15:30:07 415 334.6000 BATE 08563085600325107-20001YKM
15:31:52 423 334.4000 XLON 05003050000194489-E0PpyBWP7d4h
15:31:52 451 334.4000 BATE 06303063000332299-20001YZ5
15:38:56 457 334.8000 BATE 06303063000338434-200020SX
15:39:31 540 335.0000 XLON 07003070000200843-E0PpyBWP7odb
15:52:28 144 335.4000 XLON 05003050000207181-E0PpyBWP82MB
15:52:28 698 335.4000 XLON 05003050000207181-E0PpyBWP82ME
15:52:28 457 335.4000 BATE 06303063000349666-200023Y1
15:52:29 1,178 335.4000 XLON 05003050000209492-E0PpyBWP82NT
15:53:27 253 335.6000 BATE 06303063000353022-2000247I
15:53:27 204 335.6000 BATE 06303063000353022-2000247J
15:54:09 611 335.8000 XLON 07003070000210572-E0PpyBWP84Is
15:54:10 300 335.6000 XLON 07003070000210495-E0PpyBWP84KD
15:54:10 264 335.6000 XLON 07003070000210495-E0PpyBWP84KF
15:54:21 528 335.2000 XLON 05003050000204940-E0PpyBWP84Vz
15:54:21 482 335.2000 XLON 05003050000207161-E0PpyBWP84W1
15:54:38 569 335.6000 BATE 08563085600349587-200024IW
15:57:38 81 335.8000 BATE 06303063000356581-200025CP
15:59:26 615 336.0000 XLON 05003050000213956-E0PpyBWP8AR0
16:00:28 457 336.0000 BATE 08563085600355851-2000265H
16:01:07 491 336.0000 XLON 07003070000215531-E0PpyBWP8Clj
16:01:30 459 335.8000 BATE 06303063000356581-200026I3
16:01:30 166 336.0000 BATE 06303063000362948-200026HP
16:01:30 457 336.0000 BATE 06303063000362948-200026HQ
16:02:45 488 336.0000 XLON 07003070000216573-E0PpyBWP8EwR
16:04:31 577 336.0000 XLON 05003050000217331-E0PpyBWP8H3p
16:07:36 657 336.2000 XLON 05003050000218852-E0PpyBWP8KbA
16:07:36 415 336.2000 BATE 06303063000369849-200028BS
16:07:46 506 336.2000 XLON 07003070000219720-E0PpyBWP8Ki6
16:09:45 612 336.4000 XLON 07003070000220693-E0PpyBWP8N95
16:11:06 602 336.4000 XLON 07003070000221806-E0PpyBWP8OrV
16:12:49 427 336.4000 XLON 05003050000222619-E0PpyBWP8RFG
16:18:36 594 336.4000 XLON 07003070000223850-E0PpyBWP8Ymc
16:18:36 415 336.4000 BATE 06303063000379999-20002BY4
16:18:37 415 336.4000 BATE 06303063000387197-20002BYF
16:23:21 883 337.0000 XLON 07003070000226366-E0PpyBWP8fWj
16:23:21 1,392 337.2000 XLON 05003050000226335-E0PpyBWP8fWJ
16:23:21 435 337.2000 XLON 07003070000226617-E0PpyBWP8fWR
16:23:21 457 337.2000 BATE 06303063000393016-20002E0X
16:23:23 532 337.2000 BATE 06303063000394400-20002E2A
16:23:23 8 337.2000 BATE 06303063000394400-20002E29
16:23:25 96 337.4000 BATE 06303063000394488-20002E2T
16:23:26 411 337.4000 BATE 08563085600389045-20002E33
16:23:26 4 337.4000 BATE 08563085600389045-20002E32
16:23:27 565 337.4000 BATE 08563085600389083-20002E3D
16:24:14 10 337.6000 BATE 08563085600390144-20002EGO
16:24:24 1 337.6000 BATE 08563085600390144-20002EJR
16:24:24 445 337.6000 BATE 08563085600390144-20002EJS
16:25:24 457 337.6000 BATE 06303063000397060-20002F0Q
16:26:04 540 337.6000 BATE 08563085600392569-20002FAM
16:26:21 323 337.6000 BATE 06303063000398296-20002FES
16:27:09 981 337.4000 XLON 05003050000227065-E0PpyBWP8kAN
16:27:09 623 337.4000 BATE 06303063000395492-20002FV7
16:28:02 425 337.4000 BATE 08563085600394882-20002GA8
16:28:49 29 337.4000 XLON 07003070000228231-E0PpyBWP8mG5
16:28:49 9 337.4000 XLON 07003070000228231-E0PpyBWP8mG7
16:28:49 467 337.4000 XLON 07003070000228231-E0PpyBWP8mG9
16:28:55 954 337.4000 XLON 05003050000228080-E0PpyBWP8mO1
16:28:55 1,068 337.4000 XLON 05003050000228080-E0PpyBWP8mO3
16:28:55 1,164 337.4000 BATE 08563085600396202-20002GQN
16:28:55 108 337.4000 BATE 08563085600396202-20002GQM
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
Since 19 November 2025, the Company has purchased 3,408,371 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
828,389,706 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
08:01:51 457 334.2000 XLON 07003070000005229-E0PpyBWOznBR
08:03:12 418 333.8000 XLON 05003050000005536-E0PpyBWOzpiE
08:11:18 498 334.4000 XLON 07003070000006935-E0PpyBWP03Wk
08:11:18 492 334.6000 XLON 07003070000007008-E0PpyBWP03WV
08:11:18 474 334.4000 BATE 06303063000009009-2000079Z
08:17:36 457 335.2000 XLON 07003070000008330-E0PpyBWP0Da2
08:17:36 521 335.2000 BATE 06303063000013803-200007ZT
08:18:35 457 335.0000 BATE 08563085600012546-2000084B
08:19:21 498 335.2000 XLON 07003070000009208-E0PpyBWP0GN8
08:22:01 365 335.4000 XLON 07003070000010026-E0PpyBWP0KD5
08:22:01 306 335.4000 XLON 07003070000010026-E0PpyBWP0KD7
08:22:41 532 335.4000 XLON 05003050000010281-E0PpyBWP0KzN
08:25:07 540 335.6000 XLON 07003070000010791-E0PpyBWP0Nma
08:25:07 480 335.6000 BATE 06303063000019061-200008TH
08:25:40 415 335.4000 XLON 05003050000010849-E0PpyBWP0OjR
08:25:40 169 335.4000 BATE 08563085600017894-200008VT
08:25:40 288 335.4000 BATE 08563085600017894-200008VU
08:26:01 623 335.4000 XLON 07003070000011353-E0PpyBWP0PHC
08:27:25 540 335.6000 BATE 06303063000021708-20000941
08:29:00 457 335.6000 XLON 07003070000011929-E0PpyBWP0TeB
08:29:00 536 335.6000 BATE 06303063000022231-200009AM
08:29:35 466 335.4000 XLON 05003050000012492-E0PpyBWP0UFc
08:31:38 416 336.0000 XLON 07003070000013154-E0PpyBWP0XOx
08:33:17 540 336.0000 XLON 07003070000013662-E0PpyBWP0Z4E
08:33:33 167 335.8000 BATE 06303063000023991-20000A0C
08:34:43 290 335.8000 BATE 06303063000023991-20000A4T
08:35:56 420 335.8000 XLON 05003050000014182-E0PpyBWP0cGQ
08:38:41 200 336.2000 BATE 06303063000029607-20000ALZ
08:41:01 63 337.0000 BATE 08563085600031027-20000AVJ
08:43:13 416 336.8000 XLON 05003050000016685-E0PpyBWP0krM
08:43:13 493 336.8000 BATE 08563085600031698-20000B5W
08:43:30 340 336.6000 XLON 07003070000016457-E0PpyBWP0l3p
08:43:30 157 336.6000 XLON 07003070000016457-E0PpyBWP0l3n
08:44:07 415 336.6000 BATE 06303063000031065-20000B9T
08:44:22 490 336.6000 XLON 05003050000017219-E0PpyBWP0mDq
08:48:20 415 336.4000 BATE 08563085600033252-20000BTN
08:53:42 28 336.8000 XLON 05003050000019719-E0PpyBWP0xS3
08:54:22 244 337.0000 XLON 07003070000019841-E0PpyBWP0xws
08:54:22 117 337.0000 XLON 07003070000019841-E0PpyBWP0xwu
08:54:22 220 337.0000 XLON 07003070000019841-E0PpyBWP0xww
08:54:22 540 336.8000 BATE 06303063000040527-20000CI1
08:54:24 415 336.6000 XLON 05003050000019340-E0PpyBWP0xyJ
08:54:24 498 336.6000 BATE 06303063000039561-20000CIA
08:57:00 540 336.4000 XLON 05003050000020302-E0PpyBWP105G
08:57:00 415 336.4000 BATE 08563085600037799-20000CPS
09:04:11 449 335.8000 XLON 05003050000021191-E0PpyBWP187K
09:07:48 416 335.8000 XLON 07003070000025514-E0PpyBWP1CiW
09:09:51 457 335.8000 XLON 05003050000026446-E0PpyBWP1F29
09:17:42 419 336.0000 XLON 07003070000028769-E0PpyBWP1O94
09:17:56 147 336.0000 BATE 08563085600055972-20000FF0
09:17:56 363 336.0000 BATE 08563085600055972-20000FEZ
09:19:32 415 336.0000 XLON 07003070000029800-E0PpyBWP1PxT
09:27:02 192 336.2000 XLON 07003070000032289-E0PpyBWP1Xog
09:29:59 588 336.2000 XLON 07003070000033026-E0PpyBWP1ZrB
09:29:59 416 336.2000 BATE 06303063000063472-20000GQ6
09:32:00 250 336.2000 XLON 05003050000033632-E0PpyBWP1bOi
09:32:00 165 336.2000 XLON 05003050000033632-E0PpyBWP1bOk
09:32:00 457 336.2000 BATE 08563085600064850-20000GXI
09:32:01 558 336.0000 BATE 06303063000058399-20000GXK
09:35:48 461 336.6000 XLON 07003070000035149-E0PpyBWP1f0A
09:35:48 512 336.4000 XLON 07003070000034823-E0PpyBWP1f0L
09:38:06 436 336.4000 XLON 05003050000035140-E0PpyBWP1hPI
09:38:06 457 336.4000 BATE 08563085600068076-20000HNK
09:39:46 552 336.2000 XLON 07003070000036254-E0PpyBWP1j5d
09:39:46 498 336.2000 BATE 06303063000068536-20000HUN
09:40:05 490 336.0000 BATE 06303063000066737-20000HWO
09:49:22 209 336.4000 XLON 05003050000039240-E0PpyBWP1uHa
09:53:42 149 336.4000 XLON 07003070000040492-E0PpyBWP1yGT
09:53:42 245 336.4000 XLON 07003070000040492-E0PpyBWP1yGV
09:55:31 432 336.4000 XLON 07003070000041014-E0PpyBWP207F
09:58:42 423 336.4000 XLON 07003070000041835-E0PpyBWP22Rg
09:59:40 457 336.2000 XLON 07003070000041193-E0PpyBWP22zY
09:59:40 498 336.2000 BATE 08563085600080921-20000K9U
10:00:20 586 336.0000 BATE 08563085600080342-20000KEE
10:01:02 415 336.2000 XLON 07003070000042673-E0PpyBWP248b
10:11:39 416 336.4000 BATE 08563085600090664-20000LQV
10:12:02 415 336.6000 XLON 07003070000045955-E0PpyBWP2G2h
10:14:00 415 336.6000 BATE 08563085600092332-20000M4D
10:17:27 52 336.6000 XLON 05003050000045961-E0PpyBWP2LwA
10:17:27 22 336.6000 XLON 05003050000045961-E0PpyBWP2LwD
10:24:14 342 336.6000 XLON 05003050000045961-E0PpyBWP2Siv
10:24:14 39 336.6000 BATE 08563085600092332-20000N7W
10:24:14 564 336.6000 BATE 06303063000098528-20000N7X
10:24:40 327 336.4000 XLON 07003070000045562-E0PpyBWP2T0B
10:24:40 88 336.4000 XLON 07003070000045562-E0PpyBWP2T0E
10:26:02 128 337.0000 XLON 07003070000050081-E0PpyBWP2UP1
10:27:42 119 337.0000 XLON 07003070000050798-E0PpyBWP2W4B
10:36:58 435 337.0000 XLON 05003050000051282-E0PpyBWP2fVO
10:37:05 581 337.2000 BATE 08563085600107496-20000OZX
10:38:08 188 337.0000 XLON 05003050000051282-E0PpyBWP2gUG
10:39:26 377 337.2000 BATE 06303063000110394-20000P8M
10:41:24 337 337.0000 XLON 05003050000054650-E0PpyBWP2jaJ
10:41:24 154 337.0000 XLON 05003050000054650-E0PpyBWP2jaM
10:44:50 638 336.8000 XLON 07003070000054532-E0PpyBWP2mrp
10:44:50 415 336.8000 BATE 08563085600100154-20000PXU
10:53:29 457 336.8000 XLON 05003050000056643-E0PpyBWP2uix
10:53:29 423 336.8000 BATE 06303063000115326-20000QYO
10:54:22 4 336.8000 XLON 07003070000058795-E0PpyBWP2vJS
10:54:22 531 336.8000 XLON 07003070000058795-E0PpyBWP2vJU
10:58:20 457 336.8000 XLON 05003050000059422-E0PpyBWP2ygo
11:00:26 457 336.8000 XLON 07003070000060719-E0PpyBWP30lc
11:00:26 581 336.6000 XLON 07003070000056480-E0PpyBWP30le
11:02:30 457 336.8000 XLON 05003050000060700-E0PpyBWP32cc
11:08:50 415 336.8000 BATE 06303063000124342-20000SMJ
11:09:11 581 336.6000 BATE 06303063000119402-20000SOD
11:09:22 206 336.8000 XLON 05003050000063121-E0PpyBWP376k
11:11:02 114 336.8000 XLON 07003070000063840-E0PpyBWP38Gn
11:11:02 384 336.8000 XLON 07003070000063840-E0PpyBWP38Gp
11:11:56 437 336.6000 XLON 07003070000060940-E0PpyBWP38ns
11:11:56 623 336.6000 BATE 08563085600126467-20000T0Y
11:16:54 498 336.4000 BATE 06303063000093380-20000TKJ
11:26:10 484 336.2000 XLON 05003050000067870-E0PpyBWP3IxA
11:26:11 416 336.0000 XLON 05003050000064032-E0PpyBWP3IyA
11:28:42 311 336.2000 XLON 05003050000068848-E0PpyBWP3Kbo
11:29:22 564 336.2000 XLON 05003050000069017-E0PpyBWP3Kza
11:32:32 488 336.0000 BATE 06303063000138174-20000VC4
11:37:06 26 336.0000 BATE 08563085600141136-20000VVE
11:37:47 26 336.0000 BATE 08563085600141497-20000W0I
11:40:13 4 336.0000 BATE 06303063000144526-20000W8X
11:41:11 4 336.0000 BATE 06303063000144526-20000WBW
11:42:19 35 336.0000 BATE 06303063000144526-20000WFI
11:42:22 538 336.0000 BATE 06303063000144526-20000WGJ
11:43:15 241 335.8000 BATE 06303063000137900-20000WL7
11:44:22 170 336.8000 XLON 07003070000073640-E0PpyBWP3W3H
11:45:36 434 336.6000 XLON 05003050000073251-E0PpyBWP3Wy3
11:45:36 65 336.6000 XLON 05003050000073251-E0PpyBWP3Wy6
11:45:36 457 336.6000 BATE 06303063000147012-20000WWX
11:48:42 485 336.6000 XLON 07003070000074983-E0PpyBWP3Ygv
12:00:20 1 337.6000 XLON 07003070000078675-E0PpyBWP3hSR
12:03:49 670 337.6000 XLON 07003070000079162-E0PpyBWP3kWR
12:03:49 415 337.6000 BATE 08563085600153848-20000YU6
12:05:23 620 338.0000 XLON 07003070000080624-E0PpyBWP3lZj
12:06:30 515 338.4000 XLON 05003050000080489-E0PpyBWP3mIY
12:07:12 415 338.4000 BATE 06303063000159034-20000Z60
12:08:46 66 338.8000 BATE 06303063000160598-20000ZC9
12:09:08 623 338.6000 XLON 05003050000081500-E0PpyBWP3o6i
12:17:03 110 339.2000 XLON 05003050000084333-E0PpyBWP3tWo
12:20:38 464 339.0000 XLON 07003070000084119-E0PpyBWP3vxj
12:20:38 414 339.0000 BATE 08563085600162036-200010NI
12:20:38 1 339.0000 BATE 08563085600162036-200010NJ
12:22:40 457 339.0000 XLON 05003050000085661-E0PpyBWP3xds
12:24:08 457 339.0000 XLON 05003050000086465-E0PpyBWP3yrw
12:24:08 592 339.0000 BATE 08563085600167294-2000111B
12:28:47 425 339.2000 BATE 08563085600170287-200011JC
12:29:27 100 339.2000 BATE 08563085600170649-200011MS
12:32:06 457 339.2000 BATE 06303063000174789-200011XK
12:33:24 457 339.0000 XLON 05003050000088725-E0PpyBWP46bu
12:33:24 440 338.8000 XLON 05003050000086146-E0PpyBWP46c8
12:33:24 623 339.0000 BATE 06303063000172173-2000123K
12:33:39 498 338.8000 BATE 06303063000163746-2000125H
12:36:30 502 338.6000 XLON 07003070000090625-E0PpyBWP49Q6
12:40:20 457 338.2000 XLON 05003050000090314-E0PpyBWP4BwA
12:54:31 576 338.0000 XLON 05003050000096432-E0PpyBWP4MHF
12:56:06 3 338.0000 BATE 06303063000190148-2000148X
13:02:47 2 338.0000 BATE 06303063000194967-200014YH
13:03:47 3 338.0000 BATE 08563085600192630-20001528
13:06:06 255 338.0000 BATE 08563085600194223-2000157I
13:06:06 368 338.0000 BATE 08563085600194223-2000157J
13:06:11 589 337.8000 XLON 07003070000097246-E0PpyBWP4Vk9
13:06:11 415 337.8000 BATE 08563085600193774-20001589
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13:10:55 22 337.6000 XLON 05003050000102380-E0PpyBWP4aBH
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13:20:27 581 336.8000 BATE 08563085600204257-200016ZU
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13:53:44 155 335.4000 BATE 08563085600214556-20001B2Y
13:58:51 8 335.2000 BATE 06303063000236927-20001BPE
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14:17:12 377 336.4000 BATE 06303063000253093-20001EE2
14:17:12 122 336.4000 BATE 06303063000253093-20001EE3
14:17:52 485 336.4000 BATE 06303063000253713-20001EHQ
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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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