REG - Rotork PLC - Transaction in Own Shares
12/01/2026 07:00
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RNS Number : 4048O Rotork PLC 12 January 2026
Rotork plc
Transactions in own shares
12 January 2026
Rotork plc (the Company) announces that on 9 January 2026 it purchased, in
accordance with the authority granted by shareholders at the 2025 Annual
General Meeting of the Company, a total of 128,210 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 76,924 339.2878 336.2000 341.6000
CBOE Europe Limited 51,286 339.3592 336.8000 341.8000
Since 19 November 2025, the Company has purchased 3,665,656 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
828,149,466 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
08:01:21 455 336.8000 BATE 06303063000001365-200006GF
08:01:21 133 336.8000 BATE 06303063000001365-200006GG
08:03:07 422 337.2000 XLON 07003070000004961-E0PrQ6UG2fDf
08:03:07 505 337.0000 XLON 05003050000004950-E0PrQ6UG2fDo
08:03:46 463 336.8000 XLON 05003050000004812-E0PrQ6UG2gza
08:06:08 546 336.2000 XLON 07003070000005198-E0PrQ6UG2lkL
08:13:42 420 337.8000 BATE 06303063000008712-2000087K
08:14:21 578 338.0000 XLON 07003070000006583-E0PrQ6UG2zqC
08:14:21 166 338.0000 XLON 07003070000006583-E0PrQ6UG2zqE
08:14:21 462 337.8000 BATE 08563085600009571-200008AH
08:18:41 658 338.2000 XLON 05003050000008449-E0PrQ6UG37oR
08:19:21 377 338.4000 XLON 07003070000008745-E0PrQ6UG38nt
08:19:21 211 338.4000 XLON 07003070000008745-E0PrQ6UG38nv
08:20:30 366 338.0000 BATE 06303063000011740-2000093L
08:20:41 504 338.0000 XLON 05003050000008031-E0PrQ6UG3B6j
08:20:41 111 338.0000 BATE 06303063000011740-2000094L
08:20:49 546 337.8000 XLON 07003070000007254-E0PrQ6UG3BJI
08:22:41 462 338.0000 BATE 06303063000014726-200009DN
08:25:07 463 338.0000 XLON 07003070000010382-E0PrQ6UG3Hp0
08:25:07 462 338.0000 BATE 06303063000015660-200009NV
08:30:48 444 338.0000 XLON 07003070000011433-E0PrQ6UG3Q2a
08:30:48 463 338.0000 BATE 06303063000017877-20000AGI
08:31:01 535 338.0000 XLON 05003050000012497-E0PrQ6UG3QQK
08:31:01 420 338.0000 BATE 06303063000019217-20000AHT
08:33:39 461 338.0000 XLON 07003070000013093-E0PrQ6UG3UFD
08:33:39 462 338.0000 BATE 06303063000020192-20000ASY
08:37:02 421 338.2000 XLON 05003050000014526-E0PrQ6UG3Y3z
08:37:39 421 338.0000 XLON 05003050000014166-E0PrQ6UG3Yvw
08:37:40 651 337.8000 BATE 08563085600017153-20000B8E
08:38:28 462 337.6000 XLON 05003050000014728-E0PrQ6UG3aD3
08:39:22 452 337.6000 XLON 07003070000015348-E0PrQ6UG3b22
08:48:42 6 337.4000 XLON 07003070000018325-E0PrQ6UG3nAw
08:48:42 445 337.4000 XLON 07003070000018325-E0PrQ6UG3nAy
08:49:22 194 337.4000 XLON 05003050000018518-E0PrQ6UG3nyd
08:49:22 131 337.4000 XLON 05003050000018518-E0PrQ6UG3nyf
08:52:03 421 337.4000 XLON 07003070000019497-E0PrQ6UG3qfK
08:52:43 4 337.4000 XLON 05003050000019762-E0PrQ6UG3rWc
08:53:48 10 337.4000 XLON 07003070000020203-E0PrQ6UG3sz2
08:53:48 441 337.4000 XLON 07003070000020203-E0PrQ6UG3sz4
08:55:18 259 337.2000 XLON 05003050000020387-E0PrQ6UG3uC1
08:56:01 515 337.4000 BATE 06303063000032560-20000D9P
08:56:18 161 337.2000 XLON 05003050000020387-E0PrQ6UG3v4S
08:57:41 17 337.4000 BATE 06303063000033396-20000DGB
08:58:41 443 337.2000 BATE 08563085600033913-D20000DJ7
09:02:19 462 337.4000 BATE 06303063000036584-20000DYJ
09:03:43 421 337.4000 XLON 07003070000024192-E0PrQ6UG43Oz
09:03:58 514 337.2000 XLON 05003050000023760-E0PrQ6UG43bX
09:03:58 459 337.0000 BATE 06303063000027453-20000E58
09:11:03 476 337.0000 XLON 07003070000026621-E0PrQ6UG4A3G
09:14:21 505 337.4000 BATE 08563085600043861-20000F5V
09:15:23 425 337.4000 XLON 05003050000027715-E0PrQ6UG4DWO
09:17:15 420 338.0000 XLON 07003070000028448-E0PrQ6UG4FM0
09:18:43 420 338.0000 XLON 07003070000028908-E0PrQ6UG4GnX
09:21:44 546 338.0000 XLON 07003070000029125-E0PrQ6UG4Jo2
09:21:44 504 338.0000 BATE 06303063000047985-20000G4X
09:22:41 504 338.0000 BATE 08563085600048666-20000G8H
09:25:47 74 337.8000 BATE 08563085600046037-20000GJN
09:35:16 479 338.0000 XLON 07003070000032014-E0PrQ6UG4XMt
09:35:35 389 337.8000 BATE 08563085600046037-20000HLA
09:36:44 83 337.6000 XLON 07003070000034228-E0PrQ6UG4ZIo
09:39:38 337 337.6000 XLON 07003070000034228-E0PrQ6UG4bn2
09:40:21 577 337.8000 BATE 08563085600057638-20000I3Z
09:42:41 2 337.8000 BATE 06303063000058645-20000IBM
09:45:04 462 337.6000 XLON 07003070000036003-E0PrQ6UG4gyK
09:45:21 14 337.8000 BATE 06303063000060071-20000IMB
09:47:41 14 337.8000 BATE 08563085600061349-20000IUF
09:48:00 421 337.6000 XLON 05003050000038179-E0PrQ6UG4jIs
09:49:21 630 337.8000 BATE 08563085600062286-20000IZQ
09:49:23 504 337.6000 XLON 05003050000038965-E0PrQ6UG4kGW
09:51:01 10 337.8000 BATE 08563085600063136-20000J5E
09:51:41 533 337.8000 BATE 08563085600063461-20000J7X
09:53:41 469 337.8000 BATE 06303063000064381-20000JEX
09:55:33 479 337.6000 XLON 05003050000039534-E0PrQ6UG4pOb
09:55:33 462 337.6000 BATE 08563085600063949-20000JKH
09:56:03 466 337.6000 XLON 07003070000041237-E0PrQ6UG4pyN
09:58:43 463 337.8000 XLON 05003050000042024-E0PrQ6UG4s7N
09:59:23 462 337.8000 XLON 05003050000042164-E0PrQ6UG4sNf
10:03:43 488 338.0000 XLON 05003050000043659-E0PrQ6UG4vdR
10:08:41 497 337.8000 XLON 05003050000043337-E0PrQ6UG4z0z
10:10:21 445 337.8000 BATE 08563085600073357-20000KZO
10:13:19 504 337.6000 BATE 06303063000072730-20000LEC
10:13:20 14 337.4000 XLON 07003070000045557-E0PrQ6UG52fa
10:26:56 454 337.6000 XLON 05003050000049136-E0PrQ6UG5Cx1
10:27:11 602 337.6000 BATE 06303063000082869-20000MWT
10:28:19 657 337.6000 XLON 05003050000051874-E0PrQ6UG5Dvz
10:29:23 462 337.6000 XLON 05003050000052414-E0PrQ6UG5Enj
10:31:14 420 337.6000 XLON 05003050000053043-E0PrQ6UG5Gde
10:34:23 24 337.8000 XLON 05003050000054047-E0PrQ6UG5IK4
10:34:23 386 337.8000 XLON 05003050000054047-E0PrQ6UG5IK6
10:36:03 100 337.8000 XLON 07003070000054550-E0PrQ6UG5JPU
10:36:03 24 337.8000 XLON 07003070000054550-E0PrQ6UG5JPW
10:37:17 470 337.6000 XLON 05003050000053516-E0PrQ6UG5KK6
10:38:42 546 337.6000 BATE 08563085600088970-20000O03
10:39:55 630 337.6000 BATE 08563085600089371-20000O3B
10:50:19 525 338.0000 XLON 07003070000058893-E0PrQ6UG5TvA
10:50:19 43 338.0000 XLON 07003070000058893-E0PrQ6UG5Tv8
10:55:23 575 338.2000 XLON 07003070000060769-E0PrQ6UG5Xn1
10:56:03 546 338.2000 XLON 05003050000061028-E0PrQ6UG5YTX
10:58:18 420 338.2000 XLON 07003070000061391-E0PrQ6UG5ZmP
11:01:43 462 338.4000 XLON 05003050000062516-E0PrQ6UG5bTU
11:02:03 462 338.4000 BATE 06303063000100724-20000Q44
11:04:23 462 338.4000 BATE 08563085600101784-20000QCD
11:10:23 463 338.4000 XLON 07003070000065526-E0PrQ6UG5gfp
11:11:03 463 338.4000 XLON 05003050000065836-E0PrQ6UG5hOs
11:11:03 381 338.4000 BATE 06303063000105270-20000QXR
11:11:05 454 338.2000 XLON 05003050000062281-E0PrQ6UG5hQb
11:11:05 462 338.2000 BATE 08563085600100229-20000QY1
11:19:23 626 338.2000 BATE 08563085600109213-20000RLM
11:24:23 420 338.4000 XLON 07003070000069346-E0PrQ6UG5pzg
11:26:03 40 338.4000 XLON 05003050000069895-E0PrQ6UG5qgV
11:27:03 456 338.4000 XLON 05003050000070169-E0PrQ6UG5rCh
11:27:44 61 338.4000 XLON 05003050000070352-E0PrQ6UG5rUB
11:27:44 26 338.4000 XLON 05003050000070352-E0PrQ6UG5rUD
11:27:44 21 338.4000 XLON 05003050000070352-E0PrQ6UG5rUF
11:32:57 437 338.2000 XLON 05003050000069014-E0PrQ6UG5v4E
11:32:57 588 338.2000 BATE 08563085600113692-20000SMZ
11:37:48 420 338.2000 BATE 08563085600116017-20000SYT
11:43:45 462 338.8000 XLON 05003050000074939-E0PrQ6UG61rk
11:43:58 420 338.6000 XLON 07003070000074568-E0PrQ6UG61yr
11:45:23 564 338.8000 XLON 07003070000075298-E0PrQ6UG62dF
11:57:07 504 339.0000 XLON 05003050000077515-E0PrQ6UG69RL
11:58:03 504 339.0000 XLON 05003050000078664-E0PrQ6UG6A4v
11:58:33 588 338.8000 XLON 07003070000077011-E0PrQ6UG6AdF
11:58:33 466 338.8000 BATE 06303063000126168-20000UPY
12:02:33 317 339.0000 BATE 06303063000131340-20000V7H
12:02:33 258 339.0000 BATE 06303063000131340-20000V7I
12:03:33 246 339.0000 BATE 06303063000131917-20000VAC
12:03:57 546 338.8000 BATE 06303063000129313-20000VBF
12:09:24 454 338.8000 XLON 05003050000082471-E0PrQ6UG6IVn
12:22:06 1,052 339.0000 BATE 08563085600142310-D20000X1R
12:22:43 262 339.0000 XLON 07003070000086394-E0PrQ6UG6Rpt
12:23:46 504 339.0000 BATE 08563085600143217-20000X7R
12:24:23 89 339.0000 XLON 05003050000086912-E0PrQ6UG6T4j
12:26:03 741 339.2000 XLON 07003070000087240-E0PrQ6UG6UA5
12:27:43 588 339.2000 XLON 05003050000087948-E0PrQ6UG6VL6
12:29:13 508 339.0000 XLON 05003050000087220-E0PrQ6UG6WNy
12:29:13 350 339.0000 BATE 08563085600144443-20000XRL
12:29:13 155 339.0000 BATE 08563085600144443-20000XRM
12:37:15 466 339.2000 XLON 07003070000091238-E0PrQ6UG6cNS
12:37:35 464 339.0000 XLON 07003070000090622-E0PrQ6UG6cYK
12:43:07 462 339.0000 BATE 06303063000153193-20000Z6B
12:46:08 504 339.0000 XLON 05003050000094030-E0PrQ6UG6iSE
12:46:08 714 339.0000 BATE 08563085600154782-20000ZFK
12:49:23 341 339.2000 XLON 05003050000095438-E0PrQ6UG6kxW
12:51:03 341 339.2000 XLON 05003050000096007-E0PrQ6UG6lo2
12:51:03 24 339.2000 XLON 05003050000096007-E0PrQ6UG6lo4
12:58:44 546 339.4000 BATE 06303063000164051-200010EG
13:00:54 421 339.4000 XLON 05003050000099176-E0PrQ6UG6uD1
13:00:54 504 339.4000 BATE 08563085600164502-200010NP
13:03:41 471 339.2000 XLON 07003070000096479-E0PrQ6UG6xJP
13:03:41 462 339.2000 BATE 06303063000161845-200010W3
13:05:23 10 339.2000 XLON 05003050000101348-E0PrQ6UG6zVB
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13:17:03 463 339.0000 XLON 07003070000105949-E0PrQ6UG7ApQ
13:17:44 420 339.0000 BATE 08563085600174517-D2000129W
13:26:02 440 339.2000 XLON 05003050000107303-E0PrQ6UG7Iuw
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13:29:33 420 339.8000 XLON 07003070000111038-E0PrQ6UG7Mjc
13:30:15 462 340.4000 XLON 05003050000112118-E0PrQ6UG7PLY
13:30:17 420 340.2000 BATE 08563085600181419-2000144Q
13:31:03 462 340.0000 BATE 06303063000181640-200014AX
13:31:32 492 339.8000 XLON 05003050000114367-E0PrQ6UG7SVg
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13:38:30 552 339.4000 XLON 05003050000116913-E0PrQ6UG7cmo
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13:54:26 495 339.6000 BATE 06303063000198937-2000179F
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13:58:45 1 339.6000 BATE 06303063000201475-200017QT
13:59:26 49 339.6000 BATE 08563085600201521-200017TZ
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15:46:04 719 340.8000 XLON 05003050000207747-E0PrQ6UGAT8X
15:46:08 686 340.8000 BATE 06303063000287580-20001XBI
15:47:44 334 340.8000 XLON 07003070000208847-E0PrQ6UGAUro
15:47:44 156 340.8000 XLON 07003070000208847-E0PrQ6UGAUrq
15:47:48 420 340.8000 BATE 06303063000289039-20001XPQ
15:50:17 247 341.4000 XLON 05003050000210668-E0PrQ6UGAXtl
15:50:18 259 341.4000 XLON 05003050000210668-E0PrQ6UGAXuH
15:51:12 542 341.4000 XLON 05003050000211160-E0PrQ6UGAYrf
15:53:07 425 341.6000 XLON 07003070000212230-E0PrQ6UGAasd
15:53:07 546 341.6000 BATE 08563085600291963-20001Z0B
15:54:28 338 341.8000 BATE 08563085600293594-20001ZCU
15:55:05 505 341.6000 XLON 05003050000213353-E0PrQ6UGAd1H
15:55:40 421 341.4000 BATE 08563085600290304-20001ZNF
15:57:44 462 341.4000 XLON 07003070000214262-E0PrQ6UGAgLo
15:57:44 212 341.4000 BATE 08563085600295013-2000206X
15:57:44 376 341.4000 BATE 08563085600295013-2000206W
16:01:04 11 341.4000 BATE 08563085600297304-2000212B
16:01:46 601 341.4000 XLON 07003070000216305-E0PrQ6UGAlcj
16:01:46 410 341.4000 BATE 08563085600297304-2000218V
16:02:20 662 341.2000 XLON 05003050000210394-E0PrQ6UGAmHI
16:02:20 420 341.2000 BATE 08563085600289501-200021F7
16:02:48 495 341.2000 BATE 06303063000303289-200021JS
16:02:48 9 341.2000 BATE 06303063000303289-200021JT
16:03:18 234 341.2000 XLON 05003050000218858-E0PrQ6UGAnNM
16:04:24 8 341.2000 XLON 05003050000219531-E0PrQ6UGAol0
16:04:24 13 341.2000 XLON 05003050000219531-E0PrQ6UGAol2
16:04:24 423 341.2000 XLON 05003050000219531-E0PrQ6UGAol4
16:04:24 275 341.2000 XLON 05003050000219531-E0PrQ6UGAol6
16:04:28 31 341.2000 BATE 06303063000305449-20002213
16:04:28 11 341.2000 BATE 06303063000305449-20002214
16:06:04 481 341.2000 XLON 07003070000220537-E0PrQ6UGAqYa
16:06:08 15 341.2000 BATE 06303063000307350-200022HM
16:07:08 527 341.2000 BATE 06303063000308445-200022QY
16:07:48 476 341.2000 BATE 08563085600307161-200022YZ
16:08:30 210 341.2000 XLON 05003050000222106-E0PrQ6UGAtrn
16:08:33 239 341.2000 XLON 05003050000222106-E0PrQ6UGAtui
16:08:57 421 341.0000 XLON 05003050000218513-E0PrQ6UGAuTD
16:09:25 1 341.0000 XLON 05003050000218513-E0PrQ6UGAuw4
16:09:28 186 341.2000 BATE 06303063000311007-200023HA
16:09:28 1 341.2000 BATE 06303063000311007-200023HB
16:09:28 22 341.2000 BATE 06303063000311007-200023HC
16:10:17 11 341.0000 XLON 05003050000218513-E0PrQ6UGAvu3
16:10:17 490 341.0000 XLON 07003070000222718-E0PrQ6UGAvuD
16:11:59 155 341.0000 XLON 05003050000223915-E0PrQ6UGAy4O
16:13:39 349 341.0000 XLON 05003050000223915-E0PrQ6UGAzyH
16:13:39 420 341.0000 BATE 06303063000312908-200024PM
16:15:19 255 341.2000 XLON 05003050000226892-E0PrQ6UGB1zE
16:15:19 500 341.2000 XLON 05003050000226892-E0PrQ6UGB1zA
16:15:28 452 341.2000 BATE 08563085600316552-200025FM
16:15:28 2 341.2000 BATE 08563085600316552-200025FN
16:16:04 734 341.2000 XLON 05003050000227121-E0PrQ6UGB2sa
16:16:08 504 341.2000 BATE 06303063000319629-200025OI
16:16:46 2 341.0000 BATE 08563085600314954-200025WA
16:17:44 476 341.2000 XLON 05003050000227486-E0PrQ6UGB4kr
16:20:29 26 341.4000 XLON 05003050000228109-E0PrQ6UGB7lm
16:20:29 2 341.4000 XLON 05003050000228109-E0PrQ6UGB7lj
16:20:29 28 341.4000 XLON 05003050000228109-E0PrQ6UGB7lZ
16:20:29 66 341.4000 XLON 05003050000228109-E0PrQ6UGB7lb
16:20:29 1 341.4000 XLON 05003050000228109-E0PrQ6UGB7lR
16:20:29 507 341.4000 BATE 08563085600322694-2000273F
16:20:29 46 341.4000 BATE 08563085600322694-2000273G
16:20:30 32 341.4000 XLON 05003050000228109-E0PrQ6UGB7pW
16:20:33 95 341.4000 XLON 05003050000228109-E0PrQ6UGB823
16:21:59 303 341.4000 XLON 05003050000228109-E0PrQ6UGB9Zz
16:24:10 567 341.4000 XLON 05003050000228316-E0PrQ6UGBCG5
16:24:10 420 341.4000 BATE 08563085600323482-200028CW
16:25:05 11 341.4000 BATE 08563085600326948-200028PP
16:26:23 135 341.4000 XLON 05003050000229198-E0PrQ6UGBEsC
16:26:23 576 341.4000 XLON 05003050000229198-E0PrQ6UGBEsA
16:26:40 409 341.4000 BATE 08563085600326948-200029FE
16:27:45 131 341.4000 XLON 05003050000230105-E0PrQ6UGBGJX
16:27:45 41 341.4000 XLON 05003050000230105-E0PrQ6UGBGJZ
16:27:45 398 341.4000 XLON 05003050000230105-E0PrQ6UGBGJb
16:27:48 323 341.4000 BATE 08563085600331025-200029XB
16:27:48 265 341.4000 BATE 08563085600331025-200029XC
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 3,665,656 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
828,149,466 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
08:01:21 455 336.8000 BATE 06303063000001365-200006GF
08:01:21 133 336.8000 BATE 06303063000001365-200006GG
08:03:07 422 337.2000 XLON 07003070000004961-E0PrQ6UG2fDf
08:03:07 505 337.0000 XLON 05003050000004950-E0PrQ6UG2fDo
08:03:46 463 336.8000 XLON 05003050000004812-E0PrQ6UG2gza
08:06:08 546 336.2000 XLON 07003070000005198-E0PrQ6UG2lkL
08:13:42 420 337.8000 BATE 06303063000008712-2000087K
08:14:21 578 338.0000 XLON 07003070000006583-E0PrQ6UG2zqC
08:14:21 166 338.0000 XLON 07003070000006583-E0PrQ6UG2zqE
08:14:21 462 337.8000 BATE 08563085600009571-200008AH
08:18:41 658 338.2000 XLON 05003050000008449-E0PrQ6UG37oR
08:19:21 377 338.4000 XLON 07003070000008745-E0PrQ6UG38nt
08:19:21 211 338.4000 XLON 07003070000008745-E0PrQ6UG38nv
08:20:30 366 338.0000 BATE 06303063000011740-2000093L
08:20:41 504 338.0000 XLON 05003050000008031-E0PrQ6UG3B6j
08:20:41 111 338.0000 BATE 06303063000011740-2000094L
08:20:49 546 337.8000 XLON 07003070000007254-E0PrQ6UG3BJI
08:22:41 462 338.0000 BATE 06303063000014726-200009DN
08:25:07 463 338.0000 XLON 07003070000010382-E0PrQ6UG3Hp0
08:25:07 462 338.0000 BATE 06303063000015660-200009NV
08:30:48 444 338.0000 XLON 07003070000011433-E0PrQ6UG3Q2a
08:30:48 463 338.0000 BATE 06303063000017877-20000AGI
08:31:01 535 338.0000 XLON 05003050000012497-E0PrQ6UG3QQK
08:31:01 420 338.0000 BATE 06303063000019217-20000AHT
08:33:39 461 338.0000 XLON 07003070000013093-E0PrQ6UG3UFD
08:33:39 462 338.0000 BATE 06303063000020192-20000ASY
08:37:02 421 338.2000 XLON 05003050000014526-E0PrQ6UG3Y3z
08:37:39 421 338.0000 XLON 05003050000014166-E0PrQ6UG3Yvw
08:37:40 651 337.8000 BATE 08563085600017153-20000B8E
08:38:28 462 337.6000 XLON 05003050000014728-E0PrQ6UG3aD3
08:39:22 452 337.6000 XLON 07003070000015348-E0PrQ6UG3b22
08:48:42 6 337.4000 XLON 07003070000018325-E0PrQ6UG3nAw
08:48:42 445 337.4000 XLON 07003070000018325-E0PrQ6UG3nAy
08:49:22 194 337.4000 XLON 05003050000018518-E0PrQ6UG3nyd
08:49:22 131 337.4000 XLON 05003050000018518-E0PrQ6UG3nyf
08:52:03 421 337.4000 XLON 07003070000019497-E0PrQ6UG3qfK
08:52:43 4 337.4000 XLON 05003050000019762-E0PrQ6UG3rWc
08:53:48 10 337.4000 XLON 07003070000020203-E0PrQ6UG3sz2
08:53:48 441 337.4000 XLON 07003070000020203-E0PrQ6UG3sz4
08:55:18 259 337.2000 XLON 05003050000020387-E0PrQ6UG3uC1
08:56:01 515 337.4000 BATE 06303063000032560-20000D9P
08:56:18 161 337.2000 XLON 05003050000020387-E0PrQ6UG3v4S
08:57:41 17 337.4000 BATE 06303063000033396-20000DGB
08:58:41 443 337.2000 BATE 08563085600033913-D20000DJ7
09:02:19 462 337.4000 BATE 06303063000036584-20000DYJ
09:03:43 421 337.4000 XLON 07003070000024192-E0PrQ6UG43Oz
09:03:58 514 337.2000 XLON 05003050000023760-E0PrQ6UG43bX
09:03:58 459 337.0000 BATE 06303063000027453-20000E58
09:11:03 476 337.0000 XLON 07003070000026621-E0PrQ6UG4A3G
09:14:21 505 337.4000 BATE 08563085600043861-20000F5V
09:15:23 425 337.4000 XLON 05003050000027715-E0PrQ6UG4DWO
09:17:15 420 338.0000 XLON 07003070000028448-E0PrQ6UG4FM0
09:18:43 420 338.0000 XLON 07003070000028908-E0PrQ6UG4GnX
09:21:44 546 338.0000 XLON 07003070000029125-E0PrQ6UG4Jo2
09:21:44 504 338.0000 BATE 06303063000047985-20000G4X
09:22:41 504 338.0000 BATE 08563085600048666-20000G8H
09:25:47 74 337.8000 BATE 08563085600046037-20000GJN
09:35:16 479 338.0000 XLON 07003070000032014-E0PrQ6UG4XMt
09:35:35 389 337.8000 BATE 08563085600046037-20000HLA
09:36:44 83 337.6000 XLON 07003070000034228-E0PrQ6UG4ZIo
09:39:38 337 337.6000 XLON 07003070000034228-E0PrQ6UG4bn2
09:40:21 577 337.8000 BATE 08563085600057638-20000I3Z
09:42:41 2 337.8000 BATE 06303063000058645-20000IBM
09:45:04 462 337.6000 XLON 07003070000036003-E0PrQ6UG4gyK
09:45:21 14 337.8000 BATE 06303063000060071-20000IMB
09:47:41 14 337.8000 BATE 08563085600061349-20000IUF
09:48:00 421 337.6000 XLON 05003050000038179-E0PrQ6UG4jIs
09:49:21 630 337.8000 BATE 08563085600062286-20000IZQ
09:49:23 504 337.6000 XLON 05003050000038965-E0PrQ6UG4kGW
09:51:01 10 337.8000 BATE 08563085600063136-20000J5E
09:51:41 533 337.8000 BATE 08563085600063461-20000J7X
09:53:41 469 337.8000 BATE 06303063000064381-20000JEX
09:55:33 479 337.6000 XLON 05003050000039534-E0PrQ6UG4pOb
09:55:33 462 337.6000 BATE 08563085600063949-20000JKH
09:56:03 466 337.6000 XLON 07003070000041237-E0PrQ6UG4pyN
09:58:43 463 337.8000 XLON 05003050000042024-E0PrQ6UG4s7N
09:59:23 462 337.8000 XLON 05003050000042164-E0PrQ6UG4sNf
10:03:43 488 338.0000 XLON 05003050000043659-E0PrQ6UG4vdR
10:08:41 497 337.8000 XLON 05003050000043337-E0PrQ6UG4z0z
10:10:21 445 337.8000 BATE 08563085600073357-20000KZO
10:13:19 504 337.6000 BATE 06303063000072730-20000LEC
10:13:20 14 337.4000 XLON 07003070000045557-E0PrQ6UG52fa
10:26:56 454 337.6000 XLON 05003050000049136-E0PrQ6UG5Cx1
10:27:11 602 337.6000 BATE 06303063000082869-20000MWT
10:28:19 657 337.6000 XLON 05003050000051874-E0PrQ6UG5Dvz
10:29:23 462 337.6000 XLON 05003050000052414-E0PrQ6UG5Enj
10:31:14 420 337.6000 XLON 05003050000053043-E0PrQ6UG5Gde
10:34:23 24 337.8000 XLON 05003050000054047-E0PrQ6UG5IK4
10:34:23 386 337.8000 XLON 05003050000054047-E0PrQ6UG5IK6
10:36:03 100 337.8000 XLON 07003070000054550-E0PrQ6UG5JPU
10:36:03 24 337.8000 XLON 07003070000054550-E0PrQ6UG5JPW
10:37:17 470 337.6000 XLON 05003050000053516-E0PrQ6UG5KK6
10:38:42 546 337.6000 BATE 08563085600088970-20000O03
10:39:55 630 337.6000 BATE 08563085600089371-20000O3B
10:50:19 525 338.0000 XLON 07003070000058893-E0PrQ6UG5TvA
10:50:19 43 338.0000 XLON 07003070000058893-E0PrQ6UG5Tv8
10:55:23 575 338.2000 XLON 07003070000060769-E0PrQ6UG5Xn1
10:56:03 546 338.2000 XLON 05003050000061028-E0PrQ6UG5YTX
10:58:18 420 338.2000 XLON 07003070000061391-E0PrQ6UG5ZmP
11:01:43 462 338.4000 XLON 05003050000062516-E0PrQ6UG5bTU
11:02:03 462 338.4000 BATE 06303063000100724-20000Q44
11:04:23 462 338.4000 BATE 08563085600101784-20000QCD
11:10:23 463 338.4000 XLON 07003070000065526-E0PrQ6UG5gfp
11:11:03 463 338.4000 XLON 05003050000065836-E0PrQ6UG5hOs
11:11:03 381 338.4000 BATE 06303063000105270-20000QXR
11:11:05 454 338.2000 XLON 05003050000062281-E0PrQ6UG5hQb
11:11:05 462 338.2000 BATE 08563085600100229-20000QY1
11:19:23 626 338.2000 BATE 08563085600109213-20000RLM
11:24:23 420 338.4000 XLON 07003070000069346-E0PrQ6UG5pzg
11:26:03 40 338.4000 XLON 05003050000069895-E0PrQ6UG5qgV
11:27:03 456 338.4000 XLON 05003050000070169-E0PrQ6UG5rCh
11:27:44 61 338.4000 XLON 05003050000070352-E0PrQ6UG5rUB
11:27:44 26 338.4000 XLON 05003050000070352-E0PrQ6UG5rUD
11:27:44 21 338.4000 XLON 05003050000070352-E0PrQ6UG5rUF
11:32:57 437 338.2000 XLON 05003050000069014-E0PrQ6UG5v4E
11:32:57 588 338.2000 BATE 08563085600113692-20000SMZ
11:37:48 420 338.2000 BATE 08563085600116017-20000SYT
11:43:45 462 338.8000 XLON 05003050000074939-E0PrQ6UG61rk
11:43:58 420 338.6000 XLON 07003070000074568-E0PrQ6UG61yr
11:45:23 564 338.8000 XLON 07003070000075298-E0PrQ6UG62dF
11:57:07 504 339.0000 XLON 05003050000077515-E0PrQ6UG69RL
11:58:03 504 339.0000 XLON 05003050000078664-E0PrQ6UG6A4v
11:58:33 588 338.8000 XLON 07003070000077011-E0PrQ6UG6AdF
11:58:33 466 338.8000 BATE 06303063000126168-20000UPY
12:02:33 317 339.0000 BATE 06303063000131340-20000V7H
12:02:33 258 339.0000 BATE 06303063000131340-20000V7I
12:03:33 246 339.0000 BATE 06303063000131917-20000VAC
12:03:57 546 338.8000 BATE 06303063000129313-20000VBF
12:09:24 454 338.8000 XLON 05003050000082471-E0PrQ6UG6IVn
12:22:06 1,052 339.0000 BATE 08563085600142310-D20000X1R
12:22:43 262 339.0000 XLON 07003070000086394-E0PrQ6UG6Rpt
12:23:46 504 339.0000 BATE 08563085600143217-20000X7R
12:24:23 89 339.0000 XLON 05003050000086912-E0PrQ6UG6T4j
12:26:03 741 339.2000 XLON 07003070000087240-E0PrQ6UG6UA5
12:27:43 588 339.2000 XLON 05003050000087948-E0PrQ6UG6VL6
12:29:13 508 339.0000 XLON 05003050000087220-E0PrQ6UG6WNy
12:29:13 350 339.0000 BATE 08563085600144443-20000XRL
12:29:13 155 339.0000 BATE 08563085600144443-20000XRM
12:37:15 466 339.2000 XLON 07003070000091238-E0PrQ6UG6cNS
12:37:35 464 339.0000 XLON 07003070000090622-E0PrQ6UG6cYK
12:43:07 462 339.0000 BATE 06303063000153193-20000Z6B
12:46:08 504 339.0000 XLON 05003050000094030-E0PrQ6UG6iSE
12:46:08 714 339.0000 BATE 08563085600154782-20000ZFK
12:49:23 341 339.2000 XLON 05003050000095438-E0PrQ6UG6kxW
12:51:03 341 339.2000 XLON 05003050000096007-E0PrQ6UG6lo2
12:51:03 24 339.2000 XLON 05003050000096007-E0PrQ6UG6lo4
12:58:44 546 339.4000 BATE 06303063000164051-200010EG
13:00:54 421 339.4000 XLON 05003050000099176-E0PrQ6UG6uD1
13:00:54 504 339.4000 BATE 08563085600164502-200010NP
13:03:41 471 339.2000 XLON 07003070000096479-E0PrQ6UG6xJP
13:03:41 462 339.2000 BATE 06303063000161845-200010W3
13:05:23 10 339.2000 XLON 05003050000101348-E0PrQ6UG6zVB
13:07:03 45 339.2000 XLON 07003070000101917-E0PrQ6UG71JY
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13:14:50 434 339.0000 XLON 05003050000102554-E0PrQ6UG78me
13:17:03 463 339.0000 XLON 07003070000105949-E0PrQ6UG7ApQ
13:17:44 420 339.0000 BATE 08563085600174517-D2000129W
13:26:02 440 339.2000 XLON 05003050000107303-E0PrQ6UG7Iuw
13:26:02 592 339.2000 BATE 06303063000176304-2000139C
13:27:46 588 339.2000 XLON 07003070000110240-E0PrQ6UG7Kmz
13:28:44 258 339.4000 BATE 08563085600180478-200013KI
13:29:33 420 339.8000 XLON 07003070000111038-E0PrQ6UG7Mjc
13:30:15 462 340.4000 XLON 05003050000112118-E0PrQ6UG7PLY
13:30:17 420 340.2000 BATE 08563085600181419-2000144Q
13:31:03 462 340.0000 BATE 06303063000181640-200014AX
13:31:32 492 339.8000 XLON 05003050000114367-E0PrQ6UG7SVg
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13:38:30 552 339.4000 XLON 05003050000116913-E0PrQ6UG7cmo
13:43:18 490 339.2000 XLON 07003070000121699-E0PrQ6UG7iRU
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13:54:26 495 339.6000 BATE 06303063000198937-2000179F
13:54:26 60 339.6000 BATE 06303063000198937-20001799
13:58:44 546 339.6000 XLON 05003050000129671-E0PrQ6UG7ySm
13:58:45 1 339.6000 BATE 06303063000201475-200017QT
13:59:26 49 339.6000 BATE 08563085600201521-200017TZ
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14:16:59 311 339.8000 XLON 07003070000138249-E0PrQ6UG8GGE
14:19:44 346 339.8000 XLON 07003070000138249-E0PrQ6UG8IrO
14:19:44 379 339.8000 BATE 08563085600211808-20001ALN
14:23:57 416 339.8000 XLON 05003050000141034-E0PrQ6UG8N5y
14:23:57 56 339.8000 XLON 05003050000141034-E0PrQ6UG8N60
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14:25:00 465 339.8000 BATE 06303063000218850-20001BH1
14:25:50 463 339.6000 XLON 07003070000136288-E0PrQ6UG8OxV
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14:28:30 172 339.6000 XLON 05003050000144713-E0PrQ6UG8RzF
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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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