REG - Rotork PLC - Transaction in Own Shares
Tue 07:00
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RNS Number : 5812O Rotork PLC 13 January 2026
Rotork plc
Transactions in own shares
13 January 2026
Rotork plc (the Company) announces that on 12 January 2026 it purchased, in
accordance with the authority granted by shareholders at the 2025 Annual
General Meeting of the Company, a total of 130,700 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 78,400 340.1206 338.2000 342.0000
CBOE Europe Limited 52,300 340.1169 338.4000 342.0000
Since 19 November 2025, the Company has purchased 3,796,356 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
828,018,766 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
08:11:05 534 339.8000 XLON 07003070000007672-E0Ptayw2c4FB
08:12:19 400 340.4000 XLON 07003070000007777-E0Ptayw2c5am
08:12:19 11 340.4000 XLON 07003070000007777-E0Ptayw2c5ao
08:12:19 545 340.2000 BATE 06303063000009346-200006XT
08:12:20 493 340.0000 XLON 07003070000007678-E0Ptayw2c5c6
08:15:00 575 340.0000 XLON 07003070000007955-E0Ptayw2c8IW
08:16:01 575 340.0000 XLON 05003050000008659-E0Ptayw2c9Sb
08:16:01 452 340.2000 BATE 08563085600011808-200007A9
08:18:41 411 339.8000 XLON 07003070000007852-E0Ptayw2cC9N
08:18:41 493 339.8000 BATE 08563085600010231-200007IY
08:18:41 18 340.2000 BATE 08563085600013526-200007IW
08:18:46 411 339.4000 XLON 05003050000007493-E0Ptayw2cCG1
08:18:46 411 339.4000 BATE 08563085600009762-200007JF
08:20:43 23 339.2000 XLON 07003070000010717-E0Ptayw2cEue
08:22:07 20 339.2000 XLON 07003070000010717-E0Ptayw2cGTR
08:22:27 532 339.2000 XLON 07003070000010717-E0Ptayw2cGzq
08:24:48 428 339.4000 XLON 07003070000013243-E0Ptayw2cJgx
08:25:27 25 339.2000 BATE 08563085600017199-2000084Q
08:26:01 411 339.4000 XLON 05003050000014241-E0Ptayw2cKee
08:27:07 25 339.2000 XLON 07003070000013203-E0Ptayw2cM0b
08:27:08 386 339.2000 XLON 07003070000013203-E0Ptayw2cM1B
08:27:08 427 339.2000 BATE 08563085600017199-2000089I
08:27:41 391 339.4000 XLON 05003050000015125-E0Ptayw2cMWr
08:29:50 18 339.2000 BATE 06303063000020860-200008GU
08:30:52 448 339.2000 XLON 05003050000016091-E0Ptayw2cQ7c
08:30:52 452 339.0000 XLON 05003050000012638-E0Ptayw2cQ7u
08:30:52 434 339.2000 BATE 06303063000020860-200008L9
08:30:52 453 339.0000 BATE 08563085600014706-200008LA
08:31:54 421 338.8000 XLON 05003050000017277-E0Ptayw2cRfu
08:31:54 411 338.8000 BATE 06303063000014228-200008PC
08:32:41 493 338.8000 XLON 07003070000018515-E0Ptayw2cSLl
08:34:02 452 338.4000 BATE 08563085600023660-200008WW
08:36:55 425 338.2000 XLON 07003070000019378-E0Ptayw2cWF0
08:39:15 417 338.6000 XLON 07003070000021827-E0Ptayw2cYTA
08:39:15 493 338.4000 BATE 06303063000028830-200009F1
08:46:01 300 338.4000 XLON 07003070000025295-E0Ptayw2ceIq
08:46:01 112 338.4000 XLON 07003070000025295-E0Ptayw2ceIs
08:47:41 531 338.4000 BATE 08563085600035059-20000A77
08:49:21 493 338.4000 XLON 07003070000026973-E0Ptayw2chTP
08:52:01 411 338.6000 XLON 05003050000028169-E0Ptayw2cjpa
08:52:03 411 338.6000 BATE 06303063000038394-20000AMA
08:52:41 493 338.6000 XLON 07003070000028608-E0Ptayw2ckEA
08:59:43 411 338.6000 XLON 07003070000029458-E0Ptayw2cpMp
08:59:43 2 338.6000 BATE 06303063000039581-20000B8Z
08:59:43 409 338.6000 BATE 06303063000039581-20000B90
09:00:18 2 338.4000 BATE 08563085600037506-20000BCU
09:00:18 426 338.4000 BATE 08563085600037506-20000BCV
09:02:01 287 338.6000 XLON 05003050000033858-E0Ptayw2crRh
09:03:34 478 338.6000 XLON 07003070000034313-E0Ptayw2csdi
09:04:22 457 338.6000 XLON 05003050000035315-E0Ptayw2ct9y
09:11:40 6 338.6000 BATE 08563085600047979-20000CBJ
09:11:40 405 338.6000 BATE 08563085600047979-20000CBI
09:13:51 8 338.6000 BATE 06303063000054062-20000CHC
09:14:20 403 338.6000 BATE 06303063000054062-20000CIS
09:16:21 418 338.4000 XLON 07003070000039396-E0Ptayw2d2E9
09:16:21 534 338.4000 BATE 06303063000047093-20000CP7
09:17:42 100 338.4000 XLON 07003070000041328-E0Ptayw2d3M3
09:17:42 311 338.4000 XLON 07003070000041328-E0Ptayw2d3M5
09:19:22 406 338.6000 XLON 05003050000041949-E0Ptayw2d4ZR
09:19:22 5 338.6000 XLON 05003050000041949-E0Ptayw2d4ZP
09:30:22 459 339.2000 XLON 07003070000046556-E0Ptayw2dDKZ
09:31:01 534 339.2000 BATE 06303063000065372-20000DYV
09:47:43 575 339.2000 XLON 05003050000046841-E0Ptayw2dPiJ
09:47:43 411 339.2000 BATE 08563085600065834-20000FKE
09:47:44 1,420 339.2000 XLON 05003050000053062-E0Ptayw2dPiv
09:48:08 441 339.0000 XLON 07003070000044125-E0Ptayw2dQ1x
09:48:08 4 339.0000 BATE 06303063000060856-20000FMU
09:48:08 408 339.0000 BATE 06303063000060856-20000FMV
09:49:08 4 339.0000 BATE 06303063000076387-20000FQ0
09:57:24 571 339.4000 XLON 07003070000056154-E0Ptayw2dYQW
09:57:24 497 339.4000 BATE 06303063000080470-20000GI3
09:57:44 158 339.4000 XLON 07003070000056920-E0Ptayw2dYbq
10:06:00 5 339.4000 BATE 08563085600081284-20000H6T
10:09:49 575 339.4000 XLON 05003050000057533-E0Ptayw2dh8p
10:09:49 570 339.4000 BATE 08563085600081284-20000HH8
10:10:41 1 339.4000 BATE 08563085600088365-20000HJ9
10:11:16 654 339.4000 XLON 05003050000062646-E0Ptayw2diBe
10:11:16 410 339.4000 BATE 08563085600088365-20000HLP
10:28:54 724 339.6000 XLON 07003070000071140-E0Ptayw2dujO
10:28:54 497 339.6000 BATE 06303063000100735-20000J6F
10:29:52 882 339.6000 XLON 07003070000071178-E0Ptayw2dvN6
10:29:52 534 339.6000 BATE 06303063000100768-20000J9D
10:29:53 411 339.6000 BATE 08563085600100578-20000J9G
10:33:49 80 339.8000 XLON 07003070000073295-E0Ptayw2dxb7
10:36:03 627 339.8000 XLON 07003070000073295-E0Ptayw2dz05
10:40:49 5 339.8000 BATE 08563085600104045-20000K0G
10:40:49 36 339.8000 BATE 08563085600104045-20000K0F
10:44:39 452 339.8000 BATE 08563085600104045-20000K99
10:44:49 7 339.8000 BATE 06303063000110160-20000K9D
10:51:20 644 340.0000 XLON 05003050000079270-E0Ptayw2e7X9
10:51:48 1,072 340.0000 XLON 05003050000079853-E0Ptayw2e7xr
10:51:49 473 339.8000 XLON 05003050000073991-E0Ptayw2e7zo
10:51:49 404 339.8000 BATE 06303063000110160-20000KQL
10:51:49 605 339.8000 BATE 06303063000110289-20000KQM
10:52:49 12 339.8000 BATE 08563085600114295-20000KTA
10:55:31 535 339.8000 XLON 07003070000080826-E0Ptayw2eAmf
10:55:31 452 339.8000 BATE 06303063000115620-20000L1T
10:56:04 100 339.8000 XLON 07003070000082228-E0Ptayw2eB3V
10:57:44 740 339.8000 XLON 05003050000082985-E0Ptayw2eCC6
10:57:44 575 339.8000 BATE 08563085600116318-20000LAA
10:59:21 39 339.8000 BATE 06303063000119679-20000LH0
10:59:24 617 339.8000 XLON 05003050000083823-E0Ptayw2eDJg
11:00:21 411 339.6000 XLON 05003050000071958-E0Ptayw2eEA1
11:00:21 521 339.8000 BATE 06303063000120443-20000LLQ
11:00:21 534 339.6000 BATE 06303063000102078-20000LLR
11:12:04 4 339.6000 XLON 05003050000088747-E0Ptayw2eLst
11:12:05 502 339.6000 XLON 05003050000088747-E0Ptayw2eLtK
11:14:24 153 339.6000 XLON 05003050000089471-E0Ptayw2eNVE
11:14:24 277 339.6000 XLON 05003050000089471-E0Ptayw2eNVH
11:17:41 492 339.8000 BATE 08563085600129325-20000MUE
11:22:01 58 339.8000 BATE 06303063000132469-20000N5M
11:22:01 108 339.8000 BATE 06303063000132469-20000N5N
11:22:01 223 339.8000 BATE 06303063000132469-20000N5O
11:22:01 22 339.8000 BATE 06303063000132469-20000N5L
11:22:04 439 339.8000 XLON 05003050000091870-E0Ptayw2eSHt
11:28:41 411 339.8000 BATE 08563085600135033-20000NP5
11:37:01 329 340.0000 BATE 06303063000140234-20000OCD
11:37:01 205 340.0000 BATE 06303063000140234-20000OCE
11:42:06 606 340.2000 XLON 07003070000098342-E0Ptayw2eem8
11:42:08 580 340.2000 XLON 05003050000098166-E0Ptayw2eeoZ
11:42:11 435 340.0000 BATE 08563085600142063-20000OSR
11:43:46 453 340.2000 XLON 07003070000098819-E0Ptayw2eg0k
11:45:26 411 340.2000 XLON 05003050000099102-E0Ptayw2egyX
11:46:04 497 340.2000 XLON 07003070000099465-E0Ptayw2ehWA
11:46:04 20 340.2000 XLON 07003070000099465-E0Ptayw2ehWD
11:47:44 29 340.2000 XLON 05003050000099712-E0Ptayw2eiWl
11:50:28 412 340.4000 XLON 05003050000100524-E0Ptayw2ek92
11:59:32 535 340.6000 XLON 05003050000102399-E0Ptayw2eoRl
11:59:32 514 340.6000 BATE 06303063000149540-20000Q5L
12:01:15 534 340.6000 XLON 07003070000104099-E0Ptayw2epSq
12:03:44 559 340.6000 XLON 05003050000104533-E0Ptayw2erB9
12:03:44 489 340.6000 BATE 08563085600153110-20000QIA
12:04:43 617 340.4000 BATE 06303063000153228-20000QLC
12:04:44 453 340.2000 XLON 05003050000100235-E0Ptayw2eros
12:04:44 442 340.2000 BATE 08563085600146357-20000QLH
12:20:40 385 340.0000 XLON 07003070000110485-E0Ptayw2f0d6
12:22:41 1 340.2000 BATE 08563085600164027-20000S6K
12:24:58 427 340.0000 XLON 05003050000110868-E0Ptayw2f2h3
12:24:58 106 340.0000 XLON 07003070000110485-E0Ptayw2f2h1
12:25:21 398 340.2000 BATE 08563085600165376-20000SFE
12:28:41 10 340.2000 BATE 08563085600166972-20000SPZ
12:29:55 382 340.0000 XLON 07003070000112523-E0Ptayw2f5E0
12:29:55 193 340.0000 XLON 07003070000112523-E0Ptayw2f5Dy
12:30:21 398 340.2000 BATE 06303063000169024-20000SUB
12:31:04 1 340.0000 XLON 05003050000113942-E0Ptayw2f65F
12:34:21 452 340.2000 BATE 06303063000171316-20000T9L
12:35:24 434 340.2000 XLON 05003050000115167-E0Ptayw2f8SS
12:40:16 492 340.6000 XLON 05003050000115633-E0Ptayw2fAmK
12:40:16 493 340.6000 BATE 08563085600171771-20000TP0
12:42:15 493 340.6000 XLON 07003070000116903-E0Ptayw2fBnt
12:52:06 617 340.6000 XLON 05003050000118778-E0Ptayw2fHqa
12:52:06 493 340.6000 BATE 08563085600176892-20000UR3
12:52:59 617 340.4000 XLON 07003070000115421-E0Ptayw2fINX
12:52:59 293 340.2000 BATE 06303063000172104-20000UVQ
12:52:59 241 340.2000 BATE 06303063000172104-20000UVR
12:52:59 412 340.4000 BATE 08563085600171430-20000UVM
13:01:04 617 340.0000 XLON 05003050000122181-E0Ptayw2fMtL
13:02:44 411 340.0000 XLON 05003050000122777-E0Ptayw2fNfP
13:11:15 411 340.2000 XLON 05003050000126373-E0Ptayw2fTQA
13:22:00 453 340.4000 XLON 05003050000128960-E0Ptayw2fat6
13:22:00 453 340.4000 BATE 08563085600194927-20000XMF
13:29:42 452 340.4000 XLON 07003070000130475-E0Ptayw2fglt
13:29:42 493 340.4000 BATE 08563085600196713-20000YJU
13:32:25 580 340.4000 XLON 07003070000133297-E0Ptayw2fjL8
13:32:25 575 340.4000 BATE 06303063000202415-20000YS7
13:32:44 451 340.4000 XLON 07003070000133983-E0Ptayw2fjim
13:32:44 1 340.4000 XLON 07003070000133983-E0Ptayw2fjiT
13:35:39 534 340.4000 BATE 08563085600203616-20000Z4U
13:45:22 617 340.6000 BATE 06303063000211510-2000101T
13:46:02 575 340.6000 BATE 08563085600210555-20001047
13:47:42 2 340.6000 BATE 08563085600211690-20001093
13:48:36 206 340.6000 XLON 07003070000140071-E0Ptayw2fuBJ
13:52:09 412 341.0000 XLON 05003050000141205-E0Ptayw2fwLQ
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15:36:05 411 340.2000 XLON 07003070000209949-E0Ptayw2hxfn
15:38:45 412 340.2000 XLON 07003070000211700-E0Ptayw2i1Bv
15:39:25 396 340.2000 XLON 07003070000212241-E0Ptayw2i1rV
15:39:25 15 340.2000 XLON 07003070000212241-E0Ptayw2i1rX
15:39:54 529 340.0000 XLON 07003070000211123-E0Ptayw2i2Ry
15:39:54 136 340.0000 BATE 06303063000297444-20001K7M
15:39:54 213 340.0000 BATE 06303063000297444-20001K7N
15:41:05 28 340.0000 XLON 05003050000213149-E0Ptayw2i3ub
15:42:04 463 340.0000 BATE 08563085600307308-20001KOW
15:42:05 437 340.0000 XLON 05003050000213867-E0Ptayw2i4sF
15:42:05 72 340.0000 XLON 05003050000213867-E0Ptayw2i4sH
15:49:49 22 340.4000 XLON 07003070000217957-E0Ptayw2iEgb
15:51:05 673 340.6000 XLON 05003050000219946-E0Ptayw2iGOT
15:52:04 532 340.6000 BATE 08563085600316489-20001MOJ
15:52:44 111 340.6000 BATE 06303063000319881-20001MU0
15:52:44 609 340.6000 BATE 06303063000319881-20001MU1
15:52:45 507 340.6000 XLON 05003050000220915-E0Ptayw2iIF7
15:54:25 218 340.6000 BATE 06303063000321338-20001N5T
15:54:25 234 340.6000 BATE 06303063000321338-20001N5U
15:54:26 487 340.6000 XLON 07003070000221995-E0Ptayw2iJc9
15:54:29 471 340.4000 XLON 07003070000217957-E0Ptayw2iJdC
15:54:29 617 340.4000 BATE 08563085600313382-20001N68
15:56:04 103 340.6000 BATE 06303063000322925-20001NKV
15:56:04 60 340.6000 BATE 06303063000322925-20001NKW
15:58:44 84 340.6000 BATE 08563085600322913-20001O4Z
15:59:24 127 340.6000 BATE 06303063000326313-20001OAR
16:00:10 493 340.4000 XLON 07003070000223095-E0Ptayw2iQ9j
16:00:10 451 340.4000 BATE 06303063000324621-20001OJC
16:00:33 2 340.4000 BATE 06303063000324621-20001ONR
16:01:04 54 340.4000 BATE 06303063000328115-20001OS7
16:01:04 439 340.4000 BATE 06303063000328115-20001OS8
16:01:05 616 340.4000 XLON 05003050000226596-E0Ptayw2iRPm
16:01:12 36 340.2000 BATE 08563085600309349-20001OT9
16:01:39 785 340.2000 XLON 05003050000225972-E0Ptayw2iSLu
16:01:39 391 340.2000 BATE 08563085600309349-20001OYV
16:02:45 493 340.2000 XLON 05003050000227767-E0Ptayw2iTyf
16:04:25 452 340.2000 XLON 07003070000229055-E0Ptayw2iVs1
16:06:05 411 340.2000 XLON 05003050000229847-E0Ptayw2iXtE
16:07:45 452 340.2000 XLON 05003050000230797-E0Ptayw2iaJm
16:08:21 493 340.0000 XLON 07003070000227968-E0Ptayw2ib1e
16:08:21 452 340.0000 BATE 06303063000329987-20001QMB
16:09:25 45 340.0000 BATE 08563085600334062-20001QWD
16:09:25 45 340.0000 BATE 08563085600334062-20001QWE
16:09:25 57 340.0000 BATE 08563085600334062-20001QWF
16:09:25 346 340.0000 BATE 08563085600334062-20001QWG
16:09:26 617 340.0000 XLON 05003050000231800-E0Ptayw2icCT
16:11:00 411 339.6000 XLON 07003070000231993-E0Ptayw2idz9
16:11:15 452 339.6000 XLON 05003050000232940-E0Ptayw2ieY7
16:11:15 617 339.6000 BATE 08563085600335753-20001RE6
16:12:45 87 339.6000 BATE 06303063000340319-20001RNH
16:14:26 207 339.6000 BATE 06303063000340319-20001S07
16:15:09 411 339.6000 XLON 05003050000233954-E0Ptayw2iiuS
16:15:09 323 339.6000 BATE 06303063000340319-20001S6Q
16:16:04 699 339.6000 BATE 06303063000344363-D20001SGT
16:16:05 575 339.6000 XLON 05003050000235960-E0Ptayw2ik6j
16:18:15 636 339.6000 XLON 05003050000236366-E0Ptayw2imEZ
16:18:15 400 339.6000 BATE 08563085600343098-20001T2F
16:18:15 175 339.6000 BATE 08563085600343098-20001T2G
16:19:24 495 339.6000 BATE 06303063000348365-D20001TDD
16:19:26 566 339.6000 XLON 07003070000237004-E0Ptayw2inf6
16:21:04 507 339.5000 BATE 08563085600347350-D20001TX5
16:21:05 411 339.4000 XLON 07003070000233139-E0Ptayw2ipVm
16:21:05 566 339.6000 XLON 07003070000237450-E0Ptayw2ipVJ
16:22:46 636 339.4000 XLON 07003070000237827-E0Ptayw2irAf
16:24:14 484 339.2000 BATE 08563085600348977-20001URM
16:24:24 42 339.2000 BATE 08563085600350763-20001UT6
16:24:24 411 339.2000 BATE 08563085600350763-20001UT5
16:24:46 335 339.2000 XLON 05003050000237959-E0Ptayw2itRs
16:24:46 123 339.2000 XLON 05003050000237959-E0Ptayw2itRp
16:26:41 411 339.4000 XLON 05003050000238379-E0Ptayw2iwsC
16:26:41 411 339.4000 BATE 06303063000355935-20001VSL
16:26:41 60 339.4000 BATE 08563085600352754-20001VSM
16:27:46 535 339.4000 XLON 05003050000238718-E0Ptayw2ixyV
16:28:24 534 339.2000 XLON 05003050000238362-E0Ptayw2iz11
16:28:55 146 339.4000 XLON 05003050000238951-E0Ptayw2iznf
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 3,796,356 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
828,018,766 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
08:11:05 534 339.8000 XLON 07003070000007672-E0Ptayw2c4FB
08:12:19 400 340.4000 XLON 07003070000007777-E0Ptayw2c5am
08:12:19 11 340.4000 XLON 07003070000007777-E0Ptayw2c5ao
08:12:19 545 340.2000 BATE 06303063000009346-200006XT
08:12:20 493 340.0000 XLON 07003070000007678-E0Ptayw2c5c6
08:15:00 575 340.0000 XLON 07003070000007955-E0Ptayw2c8IW
08:16:01 575 340.0000 XLON 05003050000008659-E0Ptayw2c9Sb
08:16:01 452 340.2000 BATE 08563085600011808-200007A9
08:18:41 411 339.8000 XLON 07003070000007852-E0Ptayw2cC9N
08:18:41 493 339.8000 BATE 08563085600010231-200007IY
08:18:41 18 340.2000 BATE 08563085600013526-200007IW
08:18:46 411 339.4000 XLON 05003050000007493-E0Ptayw2cCG1
08:18:46 411 339.4000 BATE 08563085600009762-200007JF
08:20:43 23 339.2000 XLON 07003070000010717-E0Ptayw2cEue
08:22:07 20 339.2000 XLON 07003070000010717-E0Ptayw2cGTR
08:22:27 532 339.2000 XLON 07003070000010717-E0Ptayw2cGzq
08:24:48 428 339.4000 XLON 07003070000013243-E0Ptayw2cJgx
08:25:27 25 339.2000 BATE 08563085600017199-2000084Q
08:26:01 411 339.4000 XLON 05003050000014241-E0Ptayw2cKee
08:27:07 25 339.2000 XLON 07003070000013203-E0Ptayw2cM0b
08:27:08 386 339.2000 XLON 07003070000013203-E0Ptayw2cM1B
08:27:08 427 339.2000 BATE 08563085600017199-2000089I
08:27:41 391 339.4000 XLON 05003050000015125-E0Ptayw2cMWr
08:29:50 18 339.2000 BATE 06303063000020860-200008GU
08:30:52 448 339.2000 XLON 05003050000016091-E0Ptayw2cQ7c
08:30:52 452 339.0000 XLON 05003050000012638-E0Ptayw2cQ7u
08:30:52 434 339.2000 BATE 06303063000020860-200008L9
08:30:52 453 339.0000 BATE 08563085600014706-200008LA
08:31:54 421 338.8000 XLON 05003050000017277-E0Ptayw2cRfu
08:31:54 411 338.8000 BATE 06303063000014228-200008PC
08:32:41 493 338.8000 XLON 07003070000018515-E0Ptayw2cSLl
08:34:02 452 338.4000 BATE 08563085600023660-200008WW
08:36:55 425 338.2000 XLON 07003070000019378-E0Ptayw2cWF0
08:39:15 417 338.6000 XLON 07003070000021827-E0Ptayw2cYTA
08:39:15 493 338.4000 BATE 06303063000028830-200009F1
08:46:01 300 338.4000 XLON 07003070000025295-E0Ptayw2ceIq
08:46:01 112 338.4000 XLON 07003070000025295-E0Ptayw2ceIs
08:47:41 531 338.4000 BATE 08563085600035059-20000A77
08:49:21 493 338.4000 XLON 07003070000026973-E0Ptayw2chTP
08:52:01 411 338.6000 XLON 05003050000028169-E0Ptayw2cjpa
08:52:03 411 338.6000 BATE 06303063000038394-20000AMA
08:52:41 493 338.6000 XLON 07003070000028608-E0Ptayw2ckEA
08:59:43 411 338.6000 XLON 07003070000029458-E0Ptayw2cpMp
08:59:43 2 338.6000 BATE 06303063000039581-20000B8Z
08:59:43 409 338.6000 BATE 06303063000039581-20000B90
09:00:18 2 338.4000 BATE 08563085600037506-20000BCU
09:00:18 426 338.4000 BATE 08563085600037506-20000BCV
09:02:01 287 338.6000 XLON 05003050000033858-E0Ptayw2crRh
09:03:34 478 338.6000 XLON 07003070000034313-E0Ptayw2csdi
09:04:22 457 338.6000 XLON 05003050000035315-E0Ptayw2ct9y
09:11:40 6 338.6000 BATE 08563085600047979-20000CBJ
09:11:40 405 338.6000 BATE 08563085600047979-20000CBI
09:13:51 8 338.6000 BATE 06303063000054062-20000CHC
09:14:20 403 338.6000 BATE 06303063000054062-20000CIS
09:16:21 418 338.4000 XLON 07003070000039396-E0Ptayw2d2E9
09:16:21 534 338.4000 BATE 06303063000047093-20000CP7
09:17:42 100 338.4000 XLON 07003070000041328-E0Ptayw2d3M3
09:17:42 311 338.4000 XLON 07003070000041328-E0Ptayw2d3M5
09:19:22 406 338.6000 XLON 05003050000041949-E0Ptayw2d4ZR
09:19:22 5 338.6000 XLON 05003050000041949-E0Ptayw2d4ZP
09:30:22 459 339.2000 XLON 07003070000046556-E0Ptayw2dDKZ
09:31:01 534 339.2000 BATE 06303063000065372-20000DYV
09:47:43 575 339.2000 XLON 05003050000046841-E0Ptayw2dPiJ
09:47:43 411 339.2000 BATE 08563085600065834-20000FKE
09:47:44 1,420 339.2000 XLON 05003050000053062-E0Ptayw2dPiv
09:48:08 441 339.0000 XLON 07003070000044125-E0Ptayw2dQ1x
09:48:08 4 339.0000 BATE 06303063000060856-20000FMU
09:48:08 408 339.0000 BATE 06303063000060856-20000FMV
09:49:08 4 339.0000 BATE 06303063000076387-20000FQ0
09:57:24 571 339.4000 XLON 07003070000056154-E0Ptayw2dYQW
09:57:24 497 339.4000 BATE 06303063000080470-20000GI3
09:57:44 158 339.4000 XLON 07003070000056920-E0Ptayw2dYbq
10:06:00 5 339.4000 BATE 08563085600081284-20000H6T
10:09:49 575 339.4000 XLON 05003050000057533-E0Ptayw2dh8p
10:09:49 570 339.4000 BATE 08563085600081284-20000HH8
10:10:41 1 339.4000 BATE 08563085600088365-20000HJ9
10:11:16 654 339.4000 XLON 05003050000062646-E0Ptayw2diBe
10:11:16 410 339.4000 BATE 08563085600088365-20000HLP
10:28:54 724 339.6000 XLON 07003070000071140-E0Ptayw2dujO
10:28:54 497 339.6000 BATE 06303063000100735-20000J6F
10:29:52 882 339.6000 XLON 07003070000071178-E0Ptayw2dvN6
10:29:52 534 339.6000 BATE 06303063000100768-20000J9D
10:29:53 411 339.6000 BATE 08563085600100578-20000J9G
10:33:49 80 339.8000 XLON 07003070000073295-E0Ptayw2dxb7
10:36:03 627 339.8000 XLON 07003070000073295-E0Ptayw2dz05
10:40:49 5 339.8000 BATE 08563085600104045-20000K0G
10:40:49 36 339.8000 BATE 08563085600104045-20000K0F
10:44:39 452 339.8000 BATE 08563085600104045-20000K99
10:44:49 7 339.8000 BATE 06303063000110160-20000K9D
10:51:20 644 340.0000 XLON 05003050000079270-E0Ptayw2e7X9
10:51:48 1,072 340.0000 XLON 05003050000079853-E0Ptayw2e7xr
10:51:49 473 339.8000 XLON 05003050000073991-E0Ptayw2e7zo
10:51:49 404 339.8000 BATE 06303063000110160-20000KQL
10:51:49 605 339.8000 BATE 06303063000110289-20000KQM
10:52:49 12 339.8000 BATE 08563085600114295-20000KTA
10:55:31 535 339.8000 XLON 07003070000080826-E0Ptayw2eAmf
10:55:31 452 339.8000 BATE 06303063000115620-20000L1T
10:56:04 100 339.8000 XLON 07003070000082228-E0Ptayw2eB3V
10:57:44 740 339.8000 XLON 05003050000082985-E0Ptayw2eCC6
10:57:44 575 339.8000 BATE 08563085600116318-20000LAA
10:59:21 39 339.8000 BATE 06303063000119679-20000LH0
10:59:24 617 339.8000 XLON 05003050000083823-E0Ptayw2eDJg
11:00:21 411 339.6000 XLON 05003050000071958-E0Ptayw2eEA1
11:00:21 521 339.8000 BATE 06303063000120443-20000LLQ
11:00:21 534 339.6000 BATE 06303063000102078-20000LLR
11:12:04 4 339.6000 XLON 05003050000088747-E0Ptayw2eLst
11:12:05 502 339.6000 XLON 05003050000088747-E0Ptayw2eLtK
11:14:24 153 339.6000 XLON 05003050000089471-E0Ptayw2eNVE
11:14:24 277 339.6000 XLON 05003050000089471-E0Ptayw2eNVH
11:17:41 492 339.8000 BATE 08563085600129325-20000MUE
11:22:01 58 339.8000 BATE 06303063000132469-20000N5M
11:22:01 108 339.8000 BATE 06303063000132469-20000N5N
11:22:01 223 339.8000 BATE 06303063000132469-20000N5O
11:22:01 22 339.8000 BATE 06303063000132469-20000N5L
11:22:04 439 339.8000 XLON 05003050000091870-E0Ptayw2eSHt
11:28:41 411 339.8000 BATE 08563085600135033-20000NP5
11:37:01 329 340.0000 BATE 06303063000140234-20000OCD
11:37:01 205 340.0000 BATE 06303063000140234-20000OCE
11:42:06 606 340.2000 XLON 07003070000098342-E0Ptayw2eem8
11:42:08 580 340.2000 XLON 05003050000098166-E0Ptayw2eeoZ
11:42:11 435 340.0000 BATE 08563085600142063-20000OSR
11:43:46 453 340.2000 XLON 07003070000098819-E0Ptayw2eg0k
11:45:26 411 340.2000 XLON 05003050000099102-E0Ptayw2egyX
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11:46:04 20 340.2000 XLON 07003070000099465-E0Ptayw2ehWD
11:47:44 29 340.2000 XLON 05003050000099712-E0Ptayw2eiWl
11:50:28 412 340.4000 XLON 05003050000100524-E0Ptayw2ek92
11:59:32 535 340.6000 XLON 05003050000102399-E0Ptayw2eoRl
11:59:32 514 340.6000 BATE 06303063000149540-20000Q5L
12:01:15 534 340.6000 XLON 07003070000104099-E0Ptayw2epSq
12:03:44 559 340.6000 XLON 05003050000104533-E0Ptayw2erB9
12:03:44 489 340.6000 BATE 08563085600153110-20000QIA
12:04:43 617 340.4000 BATE 06303063000153228-20000QLC
12:04:44 453 340.2000 XLON 05003050000100235-E0Ptayw2eros
12:04:44 442 340.2000 BATE 08563085600146357-20000QLH
12:20:40 385 340.0000 XLON 07003070000110485-E0Ptayw2f0d6
12:22:41 1 340.2000 BATE 08563085600164027-20000S6K
12:24:58 427 340.0000 XLON 05003050000110868-E0Ptayw2f2h3
12:24:58 106 340.0000 XLON 07003070000110485-E0Ptayw2f2h1
12:25:21 398 340.2000 BATE 08563085600165376-20000SFE
12:28:41 10 340.2000 BATE 08563085600166972-20000SPZ
12:29:55 382 340.0000 XLON 07003070000112523-E0Ptayw2f5E0
12:29:55 193 340.0000 XLON 07003070000112523-E0Ptayw2f5Dy
12:30:21 398 340.2000 BATE 06303063000169024-20000SUB
12:31:04 1 340.0000 XLON 05003050000113942-E0Ptayw2f65F
12:34:21 452 340.2000 BATE 06303063000171316-20000T9L
12:35:24 434 340.2000 XLON 05003050000115167-E0Ptayw2f8SS
12:40:16 492 340.6000 XLON 05003050000115633-E0Ptayw2fAmK
12:40:16 493 340.6000 BATE 08563085600171771-20000TP0
12:42:15 493 340.6000 XLON 07003070000116903-E0Ptayw2fBnt
12:52:06 617 340.6000 XLON 05003050000118778-E0Ptayw2fHqa
12:52:06 493 340.6000 BATE 08563085600176892-20000UR3
12:52:59 617 340.4000 XLON 07003070000115421-E0Ptayw2fINX
12:52:59 293 340.2000 BATE 06303063000172104-20000UVQ
12:52:59 241 340.2000 BATE 06303063000172104-20000UVR
12:52:59 412 340.4000 BATE 08563085600171430-20000UVM
13:01:04 617 340.0000 XLON 05003050000122181-E0Ptayw2fMtL
13:02:44 411 340.0000 XLON 05003050000122777-E0Ptayw2fNfP
13:11:15 411 340.2000 XLON 05003050000126373-E0Ptayw2fTQA
13:22:00 453 340.4000 XLON 05003050000128960-E0Ptayw2fat6
13:22:00 453 340.4000 BATE 08563085600194927-20000XMF
13:29:42 452 340.4000 XLON 07003070000130475-E0Ptayw2fglt
13:29:42 493 340.4000 BATE 08563085600196713-20000YJU
13:32:25 580 340.4000 XLON 07003070000133297-E0Ptayw2fjL8
13:32:25 575 340.4000 BATE 06303063000202415-20000YS7
13:32:44 451 340.4000 XLON 07003070000133983-E0Ptayw2fjim
13:32:44 1 340.4000 XLON 07003070000133983-E0Ptayw2fjiT
13:35:39 534 340.4000 BATE 08563085600203616-20000Z4U
13:45:22 617 340.6000 BATE 06303063000211510-2000101T
13:46:02 575 340.6000 BATE 08563085600210555-20001047
13:47:42 2 340.6000 BATE 08563085600211690-20001093
13:48:36 206 340.6000 XLON 07003070000140071-E0Ptayw2fuBJ
13:52:09 412 341.0000 XLON 05003050000141205-E0Ptayw2fwLQ
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13:54:22 411 341.0000 BATE 08563085600215889-20001101
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13:59:13 575 341.2000 XLON 07003070000143644-E0Ptayw2g1Eq
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14:05:47 452 341.4000 BATE 08563085600223061-200012AD
14:07:44 575 341.2000 XLON 05003050000144541-E0Ptayw2g8HK
14:07:44 419 341.2000 BATE 06303063000222205-200012GR
14:07:58 1 341.0000 BATE 08563085600216812-200012HP
14:08:00 164 341.0000 BATE 08563085600216812-200012HS
14:09:51 493 341.0000 XLON 07003070000148153-E0Ptayw2g9St
14:11:58 453 340.8000 BATE 06303063000215266-200012XN
14:13:44 493 340.8000 XLON 05003050000149829-E0Ptayw2gCLo
14:19:45 453 341.8000 XLON 07003070000152363-E0Ptayw2gHzP
14:25:10 412 342.0000 XLON 07003070000154054-E0Ptayw2gMXt
14:25:10 412 342.0000 BATE 06303063000236448-200014O4
14:25:11 7 341.6000 XLON 05003050000152112-E0Ptayw2gMZg
14:25:11 486 341.6000 XLON 05003050000152112-E0Ptayw2gMZi
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14:25:11 444 341.6000 BATE 06303063000233903-200014O8
14:29:08 575 341.8000 XLON 07003070000155264-E0Ptayw2gQ93
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14:30:24 699 341.8000 XLON 07003070000158247-E0Ptayw2gURN
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14:30:53 41 341.4000 BATE 08563085600239729-20001610
14:34:51 493 341.4000 XLON 07003070000159220-E0Ptayw2gfW4
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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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