REG - Rotork PLC - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 2321O Rotork PLC 09 January 2026
Rotork plc
Transactions in own shares
9 January 2026
Rotork plc (the Company) announces that on 8 January 2026 it purchased, in
accordance with the authority granted by shareholders at the 2025 Annual
General Meeting of the Company, a total of 129,075 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 76,575 334.4161 332.0000 336.8000
CBOE Europe Limited 52,500 334.4347 332.2000 336.0000
Since 19 November 2025, the Company has purchased 3,537,446 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
828,260,631 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
08:01:04 416 336.8000 XLON 07003070000004656-E0Pqh90KWBA8
08:01:04 417 336.0000 BATE 08563085600001396-2000046S
08:01:31 582 335.6000 XLON 05003050000004611-E0Pqh90KWCwi
08:01:31 423 335.6000 XLON 07003070000004658-E0Pqh90KWCwk
08:01:31 458 335.6000 BATE 06303063000001402-2000048V
08:04:54 429 335.4000 XLON 07003070000005504-E0Pqh90KWKnz
08:04:54 446 335.4000 BATE 08563085600004169-200004N3
08:07:25 417 336.0000 XLON 07003070000006158-E0Pqh90KWVFO
08:07:42 458 335.4000 XLON 07003070000006206-E0Pqh90KWWLe
08:17:07 458 335.8000 XLON 05003050000007317-E0Pqh90KWtJ9
08:17:07 458 335.8000 BATE 06303063000010699-20000625
08:17:08 443 335.6000 BATE 06303063000010249-20000627
08:17:16 437 335.4000 XLON 05003050000006938-E0Pqh90KWtVn
08:18:43 416 335.4000 XLON 07003070000009231-E0Pqh90KWvd6
08:20:00 458 335.4000 XLON 07003070000009496-E0Pqh90KWy5x
08:22:34 165 335.8000 XLON 05003050000010321-E0Pqh90KX2kj
08:22:34 376 335.8000 XLON 05003050000010321-E0Pqh90KX2kl
08:22:35 528 335.6000 XLON 05003050000010095-E0Pqh90KX2mu
08:26:06 430 335.4000 XLON 05003050000010880-E0Pqh90KX95S
08:26:06 524 335.4000 BATE 06303063000014160-2000078X
08:38:29 417 335.6000 XLON 07003070000015940-E0Pqh90KXTuP
08:38:29 431 335.4000 XLON 05003050000012693-E0Pqh90KXTuV
08:38:29 498 335.6000 BATE 06303063000023194-200008VZ
08:38:29 541 335.4000 BATE 08563085600017473-200008W0
08:39:00 499 335.2000 BATE 08563085600013297-200008ZB
08:39:56 416 335.2000 XLON 05003050000017370-E0Pqh90KXWMM
08:43:13 434 335.2000 XLON 05003050000018555-E0Pqh90KXasg
08:43:13 1 335.2000 XLON 05003050000018555-E0Pqh90KXasj
08:44:21 429 335.2000 BATE 06303063000028355-200009OC
08:44:21 153 335.2000 BATE 06303063000028355-200009OD
08:47:47 417 335.2000 XLON 05003050000019759-E0Pqh90KXgx9
08:50:21 524 335.2000 BATE 06303063000032533-20000ADQ
08:50:22 448 335.2000 XLON 05003050000021295-E0Pqh90KXkDj
08:51:02 416 335.2000 XLON 07003070000021673-E0Pqh90KXknO
08:52:40 416 335.0000 XLON 07003070000018248-E0Pqh90KXmex
08:52:40 458 335.0000 BATE 06303063000027966-20000AMU
08:54:55 476 334.8000 XLON 05003050000022018-E0Pqh90KXppz
08:54:55 140 334.8000 BATE 08563085600025069-20000AVF
08:54:55 276 334.8000 BATE 08563085600025069-20000AVG
08:57:02 499 334.8000 XLON 07003070000023649-E0Pqh90KXsoV
09:01:06 22 334.8000 XLON 07003070000024743-E0Pqh90KXxSf
09:02:48 4 334.8000 XLON 07003070000024743-E0Pqh90KXzD6
09:02:48 23 334.8000 XLON 07003070000024743-E0Pqh90KXzD2
09:05:20 408 334.8000 XLON 07003070000024743-E0Pqh90KY1yN
09:05:21 100 335.0000 BATE 06303063000043781-20000C25
09:06:27 345 334.6000 XLON 05003050000023054-E0Pqh90KY31p
09:06:27 113 334.6000 XLON 05003050000023054-E0Pqh90KY31r
09:06:27 624 334.6000 BATE 06303063000042693-20000C6Z
09:14:21 417 335.0000 XLON 07003070000030438-E0Pqh90KY9wg
09:14:21 76 335.0000 BATE 08563085600047064-20000CYA
09:14:21 340 335.0000 BATE 08563085600047064-20000CYB
09:14:21 458 335.2000 BATE 06303063000049936-20000CY8
09:18:42 487 334.8000 XLON 07003070000030406-E0Pqh90KYEPg
09:18:42 499 335.0000 XLON 05003050000033457-E0Pqh90KYEPS
09:21:12 417 335.0000 XLON 07003070000034149-E0Pqh90KYGjx
09:24:22 379 335.0000 XLON 05003050000035571-E0Pqh90KYJAH
09:24:22 43 335.0000 XLON 05003050000035571-E0Pqh90KYJAJ
09:29:55 433 335.0000 XLON 05003050000036043-E0Pqh90KYNfi
09:29:55 508 335.0000 BATE 06303063000059066-20000ENO
09:30:11 28 335.0000 BATE 06303063000059066-20000EOE
09:34:22 624 335.2000 XLON 07003070000039053-E0Pqh90KYRtf
09:35:35 499 335.4000 BATE 08563085600061609-20000F8H
09:43:14 624 335.4000 BATE 06303063000066706-20000FWN
09:43:17 416 335.4000 XLON 05003050000041621-E0Pqh90KYaeC
09:46:13 176 335.4000 XLON 05003050000042467-E0Pqh90KYceb
09:46:13 365 335.4000 XLON 05003050000042467-E0Pqh90KYcee
09:46:13 541 335.4000 BATE 06303063000067925-20000G8K
09:46:58 541 335.2000 XLON 07003070000041534-E0Pqh90KYdKx
09:49:31 416 335.0000 XLON 07003070000043841-E0Pqh90KYfOd
09:49:31 582 335.0000 BATE 08563085600061068-20000GK9
09:57:40 417 335.0000 XLON 05003050000045451-E0Pqh90KYm5G
10:00:32 472 335.0000 XLON 07003070000048267-E0Pqh90KYoX6
10:01:37 437 335.0000 BATE 08563085600076119-20000HSJ
10:07:28 22 335.0000 XLON 07003070000049698-E0Pqh90KYuOT
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10:08:42 3 335.0000 XLON 05003050000051418-E0Pqh90KYvIy
10:08:55 552 335.0000 XLON 05003050000051418-E0Pqh90KYvXt
10:08:55 458 335.0000 BATE 08563085600080080-20000IL8
10:10:45 378 334.8000 XLON 07003070000044988-E0Pqh90KYx6m
10:10:45 473 335.0000 XLON 05003050000051704-E0Pqh90KYx6L
10:10:45 624 334.8000 BATE 08563085600075702-20000ISP
10:10:45 541 335.0000 BATE 06303063000083308-20000ISO
10:17:21 90 334.8000 XLON 07003070000044988-E0Pqh90KZ39L
10:20:33 429 334.8000 XLON 05003050000055749-E0Pqh90KZ5vk
10:28:10 456 334.6000 XLON 07003070000053334-E0Pqh90KZCIl
10:31:02 458 334.6000 BATE 08563085600093015-20000KTN
10:32:12 487 334.4000 XLON 07003070000058896-E0Pqh90KZFfQ
10:32:12 50 334.4000 XLON 07003070000058896-E0Pqh90KZFfT
10:32:12 458 334.4000 BATE 06303063000093545-20000KYV
10:35:36 499 334.6000 XLON 05003050000060785-E0Pqh90KZI6A
10:37:42 489 334.6000 XLON 05003050000061504-E0Pqh90KZJwU
10:48:50 528 334.6000 XLON 05003050000062835-E0Pqh90KZRu9
10:52:02 611 334.6000 BATE 06303063000106910-D20000MKA
10:52:03 455 334.4000 XLON 07003070000061233-E0Pqh90KZU3T
10:54:45 98 334.4000 XLON 07003070000066676-E0Pqh90KZW6Y
10:56:02 37 334.6000 BATE 08563085600106762-20000MWJ
10:56:02 7 334.6000 BATE 08563085600106762-20000MWK
10:56:02 135 334.6000 BATE 08563085600106762-20000MWL
10:56:58 360 334.4000 XLON 07003070000066676-E0Pqh90KZXTX
10:56:58 582 334.4000 BATE 08563085600106414-20000MZR
11:02:02 478 334.4000 BATE 06303063000112612-20000NFW
11:04:22 608 334.4000 XLON 05003050000070130-E0Pqh90KZcXj
11:06:02 541 334.4000 XLON 07003070000070847-E0Pqh90KZdZ3
11:06:04 464 334.2000 BATE 08563085600101108-20000NQE
11:07:42 380 334.4000 XLON 07003070000071394-E0Pqh90KZfGq
11:09:22 26 334.4000 XLON 07003070000071913-E0Pqh90KZgcN
11:09:22 380 334.4000 XLON 07003070000071913-E0Pqh90KZgcP
11:12:53 51 334.2000 XLON 05003050000068002-E0Pqh90KZjRo
11:12:53 483 334.2000 XLON 05003050000068002-E0Pqh90KZjRq
11:15:49 447 333.6000 XLON 07003070000073411-E0Pqh90KZlzn
11:16:02 400 333.0000 BATE 08563085600107685-20000OLH
11:16:49 158 333.0000 BATE 08563085600107685-20000OO8
11:25:22 499 333.2000 BATE 06303063000125752-20000PCY
11:27:42 241 333.2000 XLON 05003050000077361-E0Pqh90KZu39
11:27:42 217 333.2000 XLON 05003050000077361-E0Pqh90KZu3B
11:34:14 458 333.6000 BATE 08563085600127739-20000Q6B
11:40:22 416 333.6000 BATE 08563085600131309-20000QNR
11:40:58 458 333.4000 XLON 05003050000078649-E0Pqh90Ka40y
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11:42:02 209 333.4000 BATE 08563085600132097-20000QRV
11:42:02 208 333.4000 BATE 08563085600132097-20000QRW
11:45:09 439 333.2000 XLON 07003070000077889-E0Pqh90Ka6ev
11:45:09 508 333.2000 BATE 06303063000134468-20000R1G
11:50:22 433 333.2000 XLON 07003070000084530-E0Pqh90KaAcg
11:58:43 499 333.2000 XLON 05003050000086373-E0Pqh90KaHB5
11:59:59 489 333.0000 XLON 07003070000083580-E0Pqh90KaICb
12:02:42 6 333.0000 XLON 05003050000088746-E0Pqh90KaM20
12:02:42 382 333.0000 XLON 05003050000088746-E0Pqh90KaM22
12:02:42 46 333.0000 XLON 05003050000088746-E0Pqh90KaM24
12:02:48 499 332.6000 XLON 07003070000088133-E0Pqh90KaMHn
12:04:22 268 332.6000 BATE 06303063000147502-20000T5T
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12:12:59 416 332.6000 XLON 05003050000092670-E0Pqh90KaVk3
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13:03:57 499 332.4000 BATE 08563085600174205-20000YB9
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15:47:17 416 335.0000 BATE 08563085600296227-20001T6I
15:49:24 114 335.0000 XLON 05003050000214724-E0Pqh90KeR3X
15:49:24 738 335.0000 XLON 05003050000214724-E0Pqh90KeR3Z
15:52:30 457 335.2000 BATE 08563085600301086-20001UIA
15:52:49 712 335.2000 XLON 07003070000216793-E0Pqh90KeUzK
15:54:22 300 335.2000 BATE 06303063000310478-20001UZ8
15:55:27 762 335.2000 XLON 05003050000218769-E0Pqh90KeYN4
15:55:27 158 335.2000 BATE 06303063000310478-20001V89
15:56:12 679 335.0000 XLON 05003050000215797-E0Pqh90KeZpK
15:56:12 499 335.0000 BATE 08563085600304306-20001VGS
15:56:15 64 334.6000 XLON 05003050000217991-E0Pqh90Kea1k
15:56:20 577 334.6000 XLON 05003050000217991-E0Pqh90Kea81
15:57:43 29 335.4000 BATE 06303063000313384-20001VVY
15:57:43 408 335.4000 BATE 06303063000313384-20001VVZ
15:59:27 416 335.4000 BATE 08563085600307133-20001WFJ
15:59:53 416 335.2000 XLON 07003070000220397-E0Pqh90KegQH
16:02:28 503 335.2000 XLON 07003070000223618-E0Pqh90Kekz4
16:02:28 443 335.2000 BATE 08563085600309750-20001XEW
16:03:15 219 335.2000 BATE 08563085600310351-20001XME
16:03:15 197 335.2000 BATE 08563085600310351-20001XMF
16:07:43 686 335.0000 XLON 05003050000223762-E0Pqh90Ker1I
16:07:43 325 335.2000 BATE 06303063000323485-20001YRD
16:07:43 114 335.2000 BATE 06303063000323485-20001YRE
16:09:52 805 335.2000 XLON 05003050000229739-E0Pqh90Keu1J
16:11:03 500 335.2000 BATE 08563085600319093-D20001ZPY
16:12:31 1,134 335.2000 XLON 05003050000231724-E0Pqh90KexfK
16:13:41 416 335.4000 BATE 06303063000329614-200020MP
16:15:06 6 335.4000 BATE 08563085600322666-2000215V
16:15:25 12 335.4000 BATE 08563085600322666-2000219L
16:15:27 421 335.4000 BATE 08563085600322666-200021A1
16:16:40 434 335.4000 XLON 07003070000234355-E0Pqh90Kf3sc
16:16:40 385 335.4000 XLON 07003070000234355-E0Pqh90Kf3sf
16:16:40 458 335.4000 BATE 06303063000333175-200021N0
16:17:43 306 335.4000 BATE 08563085600326910-200021X2
16:18:02 2 335.4000 BATE 08563085600326910-20002202
16:18:55 1,112 335.6000 XLON 05003050000235236-E0Pqh90Kf6ip
16:20:05 8 335.6000 BATE 08563085600328734-200022QF
16:20:05 533 335.6000 BATE 08563085600328734-200022QG
16:20:06 191 335.4000 BATE 08563085600326910-200022QT
16:20:24 857 335.6000 XLON 07003070000235343-E0Pqh90Kf8ob
16:20:29 794 335.4000 XLON 05003050000235193-E0Pqh90Kf8z0
16:21:03 62 335.4000 BATE 08563085600331007-2000233P
16:21:03 232 335.4000 BATE 08563085600331007-2000233Q
16:21:28 379 335.4000 XLON 05003050000235801-E0Pqh90KfAYN
16:21:28 271 335.4000 XLON 05003050000235801-E0Pqh90KfAYP
16:22:43 458 335.4000 BATE 06303063000341213-200023PB
16:24:02 542 335.2000 XLON 07003070000235513-E0Pqh90KfDt8
16:24:59 618 335.0000 XLON 07003070000235871-E0Pqh90KfFDh
16:24:59 469 335.0000 BATE 08563085600334998-200024NS
16:27:03 264 335.0000 BATE 08563085600338462-200025LR
16:27:17 236 335.0000 BATE 08563085600338462-200025PB
16:27:17 16 335.0000 BATE 06303063000347054-200025PC
16:28:58 59 335.0000 XLON 07003070000237159-E0Pqh90KfLmH
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 3,537,446 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
828,260,631 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
08:01:04 416 336.8000 XLON 07003070000004656-E0Pqh90KWBA8
08:01:04 417 336.0000 BATE 08563085600001396-2000046S
08:01:31 582 335.6000 XLON 05003050000004611-E0Pqh90KWCwi
08:01:31 423 335.6000 XLON 07003070000004658-E0Pqh90KWCwk
08:01:31 458 335.6000 BATE 06303063000001402-2000048V
08:04:54 429 335.4000 XLON 07003070000005504-E0Pqh90KWKnz
08:04:54 446 335.4000 BATE 08563085600004169-200004N3
08:07:25 417 336.0000 XLON 07003070000006158-E0Pqh90KWVFO
08:07:42 458 335.4000 XLON 07003070000006206-E0Pqh90KWWLe
08:17:07 458 335.8000 XLON 05003050000007317-E0Pqh90KWtJ9
08:17:07 458 335.8000 BATE 06303063000010699-20000625
08:17:08 443 335.6000 BATE 06303063000010249-20000627
08:17:16 437 335.4000 XLON 05003050000006938-E0Pqh90KWtVn
08:18:43 416 335.4000 XLON 07003070000009231-E0Pqh90KWvd6
08:20:00 458 335.4000 XLON 07003070000009496-E0Pqh90KWy5x
08:22:34 165 335.8000 XLON 05003050000010321-E0Pqh90KX2kj
08:22:34 376 335.8000 XLON 05003050000010321-E0Pqh90KX2kl
08:22:35 528 335.6000 XLON 05003050000010095-E0Pqh90KX2mu
08:26:06 430 335.4000 XLON 05003050000010880-E0Pqh90KX95S
08:26:06 524 335.4000 BATE 06303063000014160-2000078X
08:38:29 417 335.6000 XLON 07003070000015940-E0Pqh90KXTuP
08:38:29 431 335.4000 XLON 05003050000012693-E0Pqh90KXTuV
08:38:29 498 335.6000 BATE 06303063000023194-200008VZ
08:38:29 541 335.4000 BATE 08563085600017473-200008W0
08:39:00 499 335.2000 BATE 08563085600013297-200008ZB
08:39:56 416 335.2000 XLON 05003050000017370-E0Pqh90KXWMM
08:43:13 434 335.2000 XLON 05003050000018555-E0Pqh90KXasg
08:43:13 1 335.2000 XLON 05003050000018555-E0Pqh90KXasj
08:44:21 429 335.2000 BATE 06303063000028355-200009OC
08:44:21 153 335.2000 BATE 06303063000028355-200009OD
08:47:47 417 335.2000 XLON 05003050000019759-E0Pqh90KXgx9
08:50:21 524 335.2000 BATE 06303063000032533-20000ADQ
08:50:22 448 335.2000 XLON 05003050000021295-E0Pqh90KXkDj
08:51:02 416 335.2000 XLON 07003070000021673-E0Pqh90KXknO
08:52:40 416 335.0000 XLON 07003070000018248-E0Pqh90KXmex
08:52:40 458 335.0000 BATE 06303063000027966-20000AMU
08:54:55 476 334.8000 XLON 05003050000022018-E0Pqh90KXppz
08:54:55 140 334.8000 BATE 08563085600025069-20000AVF
08:54:55 276 334.8000 BATE 08563085600025069-20000AVG
08:57:02 499 334.8000 XLON 07003070000023649-E0Pqh90KXsoV
09:01:06 22 334.8000 XLON 07003070000024743-E0Pqh90KXxSf
09:02:48 4 334.8000 XLON 07003070000024743-E0Pqh90KXzD6
09:02:48 23 334.8000 XLON 07003070000024743-E0Pqh90KXzD2
09:05:20 408 334.8000 XLON 07003070000024743-E0Pqh90KY1yN
09:05:21 100 335.0000 BATE 06303063000043781-20000C25
09:06:27 345 334.6000 XLON 05003050000023054-E0Pqh90KY31p
09:06:27 113 334.6000 XLON 05003050000023054-E0Pqh90KY31r
09:06:27 624 334.6000 BATE 06303063000042693-20000C6Z
09:14:21 417 335.0000 XLON 07003070000030438-E0Pqh90KY9wg
09:14:21 76 335.0000 BATE 08563085600047064-20000CYA
09:14:21 340 335.0000 BATE 08563085600047064-20000CYB
09:14:21 458 335.2000 BATE 06303063000049936-20000CY8
09:18:42 487 334.8000 XLON 07003070000030406-E0Pqh90KYEPg
09:18:42 499 335.0000 XLON 05003050000033457-E0Pqh90KYEPS
09:21:12 417 335.0000 XLON 07003070000034149-E0Pqh90KYGjx
09:24:22 379 335.0000 XLON 05003050000035571-E0Pqh90KYJAH
09:24:22 43 335.0000 XLON 05003050000035571-E0Pqh90KYJAJ
09:29:55 433 335.0000 XLON 05003050000036043-E0Pqh90KYNfi
09:29:55 508 335.0000 BATE 06303063000059066-20000ENO
09:30:11 28 335.0000 BATE 06303063000059066-20000EOE
09:34:22 624 335.2000 XLON 07003070000039053-E0Pqh90KYRtf
09:35:35 499 335.4000 BATE 08563085600061609-20000F8H
09:43:14 624 335.4000 BATE 06303063000066706-20000FWN
09:43:17 416 335.4000 XLON 05003050000041621-E0Pqh90KYaeC
09:46:13 176 335.4000 XLON 05003050000042467-E0Pqh90KYceb
09:46:13 365 335.4000 XLON 05003050000042467-E0Pqh90KYcee
09:46:13 541 335.4000 BATE 06303063000067925-20000G8K
09:46:58 541 335.2000 XLON 07003070000041534-E0Pqh90KYdKx
09:49:31 416 335.0000 XLON 07003070000043841-E0Pqh90KYfOd
09:49:31 582 335.0000 BATE 08563085600061068-20000GK9
09:57:40 417 335.0000 XLON 05003050000045451-E0Pqh90KYm5G
10:00:32 472 335.0000 XLON 07003070000048267-E0Pqh90KYoX6
10:01:37 437 335.0000 BATE 08563085600076119-20000HSJ
10:07:28 22 335.0000 XLON 07003070000049698-E0Pqh90KYuOT
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10:10:45 378 334.8000 XLON 07003070000044988-E0Pqh90KYx6m
10:10:45 473 335.0000 XLON 05003050000051704-E0Pqh90KYx6L
10:10:45 624 334.8000 BATE 08563085600075702-20000ISP
10:10:45 541 335.0000 BATE 06303063000083308-20000ISO
10:17:21 90 334.8000 XLON 07003070000044988-E0Pqh90KZ39L
10:20:33 429 334.8000 XLON 05003050000055749-E0Pqh90KZ5vk
10:28:10 456 334.6000 XLON 07003070000053334-E0Pqh90KZCIl
10:31:02 458 334.6000 BATE 08563085600093015-20000KTN
10:32:12 487 334.4000 XLON 07003070000058896-E0Pqh90KZFfQ
10:32:12 50 334.4000 XLON 07003070000058896-E0Pqh90KZFfT
10:32:12 458 334.4000 BATE 06303063000093545-20000KYV
10:35:36 499 334.6000 XLON 05003050000060785-E0Pqh90KZI6A
10:37:42 489 334.6000 XLON 05003050000061504-E0Pqh90KZJwU
10:48:50 528 334.6000 XLON 05003050000062835-E0Pqh90KZRu9
10:52:02 611 334.6000 BATE 06303063000106910-D20000MKA
10:52:03 455 334.4000 XLON 07003070000061233-E0Pqh90KZU3T
10:54:45 98 334.4000 XLON 07003070000066676-E0Pqh90KZW6Y
10:56:02 37 334.6000 BATE 08563085600106762-20000MWJ
10:56:02 7 334.6000 BATE 08563085600106762-20000MWK
10:56:02 135 334.6000 BATE 08563085600106762-20000MWL
10:56:58 360 334.4000 XLON 07003070000066676-E0Pqh90KZXTX
10:56:58 582 334.4000 BATE 08563085600106414-20000MZR
11:02:02 478 334.4000 BATE 06303063000112612-20000NFW
11:04:22 608 334.4000 XLON 05003050000070130-E0Pqh90KZcXj
11:06:02 541 334.4000 XLON 07003070000070847-E0Pqh90KZdZ3
11:06:04 464 334.2000 BATE 08563085600101108-20000NQE
11:07:42 380 334.4000 XLON 07003070000071394-E0Pqh90KZfGq
11:09:22 26 334.4000 XLON 07003070000071913-E0Pqh90KZgcN
11:09:22 380 334.4000 XLON 07003070000071913-E0Pqh90KZgcP
11:12:53 51 334.2000 XLON 05003050000068002-E0Pqh90KZjRo
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11:16:02 400 333.0000 BATE 08563085600107685-20000OLH
11:16:49 158 333.0000 BATE 08563085600107685-20000OO8
11:25:22 499 333.2000 BATE 06303063000125752-20000PCY
11:27:42 241 333.2000 XLON 05003050000077361-E0Pqh90KZu39
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11:50:22 433 333.2000 XLON 07003070000084530-E0Pqh90KaAcg
11:58:43 499 333.2000 XLON 05003050000086373-E0Pqh90KaHB5
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12:04:22 155 332.6000 BATE 06303063000147502-20000T5U
12:06:02 349 332.4000 BATE 06303063000148380-20000TAQ
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12:34:37 499 332.2000 BATE 06303063000144828-20000VW8
12:37:02 538 332.2000 XLON 07003070000100737-E0Pqh90Kamhi
12:37:56 499 332.4000 XLON 05003050000100909-E0Pqh90KanJz
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13:03:57 499 332.4000 BATE 08563085600174205-20000YB9
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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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