REG - Rotork PLC - Transaction in Own Shares
Thu 07:00
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RNS Number : 9388O Rotork PLC 15 January 2026
Rotork plc
Transactions in own shares
15 January 2026
Rotork plc (the Company) announces that on 14 January 2026 it purchased, in
accordance with the authority granted by shareholders at the 2025 Annual
General Meeting of the Company, a total of 132,800 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 79,680 333.8415 332.0000 336.0000
CBOE Europe Limited 53,120 333.8261 332.2000 335.8000
Since 19 November 2025, the Company has purchased 4,060,156 of its Ordinary
Shares. The Company does not hold any of its Ordinary Shares in treasury and
following the settlement of these transactions the Company will have
827,754,966 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
08:04:16 485 335.8000 XLON 05003050000005686-E0Pv2tttejTA
08:04:16 404 335.6000 XLON 05003050000005638-E0Pv2tttejTU
08:04:16 485 335.4000 XLON 05003050000005509-E0Pv2tttejTd
08:04:16 303 335.8000 BATE 06303063000003613-20000905
08:04:16 102 335.8000 BATE 06303063000003613-20000906
08:10:21 483 336.0000 XLON 07003070000007002-E0Pv2tttesYE
08:11:40 405 335.6000 XLON 07003070000006767-E0Pv2ttteu6I
08:11:40 566 335.4000 XLON 05003050000006746-E0Pv2ttteu6V
08:11:40 444 335.6000 BATE 08563085600007283-200009RJ
08:17:01 509 335.5000 BATE 06303063000012638-D20000AAJ
08:17:41 566 335.6000 BATE 08563085600012219-20000ADF
08:19:21 404 335.4000 BATE 08563085600013417-D20000AKC
08:22:20 566 335.2000 XLON 07003070000007992-E0Pv2tttf8Yc
08:22:41 44 335.4000 BATE 08563085600015585-20000AWM
08:22:55 404 334.8000 XLON 05003050000007269-E0Pv2tttf9Ay
08:22:55 761 335.2000 XLON 07003070000011516-E0Pv2tttf99v
08:22:55 566 334.8000 BATE 06303063000007327-20000AXQ
08:22:55 566 335.0000 BATE 08563085600014445-20000AXP
08:24:21 448 335.0000 XLON 07003070000012320-E0Pv2tttfAyI
08:24:21 54 335.0000 XLON 07003070000012320-E0Pv2tttfAyK
08:24:21 10 335.0000 XLON 07003070000012320-E0Pv2tttfAyM
08:24:21 94 335.0000 XLON 07003070000012320-E0Pv2tttfAyO
08:26:01 137 334.8000 XLON 05003050000013198-E0Pv2tttfDA5
08:26:01 228 334.8000 XLON 05003050000013198-E0Pv2tttfDA7
08:28:33 409 334.4000 XLON 07003070000013898-E0Pv2tttfHQA
08:32:01 520 334.4000 XLON 07003070000015727-E0Pv2tttfMZp
08:33:32 404 334.2000 XLON 05003050000014583-E0Pv2tttfOtk
08:33:32 404 334.2000 BATE 08563085600021289-20000C3X
08:34:28 449 333.6000 XLON 05003050000007418-E0Pv2tttfQfj
08:40:00 536 333.8000 XLON 07003070000017174-E0Pv2tttfYKm
08:40:00 444 333.8000 BATE 06303063000026594-20000CRU
08:41:01 137 333.8000 XLON 07003070000018787-E0Pv2tttfZgV
08:42:01 100 333.8000 BATE 08563085600029246-20000CYB
08:42:41 108 333.8000 XLON 05003050000019425-E0Pv2tttfbuQ
08:46:55 485 333.4000 XLON 05003050000019908-E0Pv2tttfhOQ
08:46:55 444 333.2000 BATE 08563085600016623-20000DES
08:46:55 510 333.4000 BATE 08563085600024684-20000DEQ
08:55:21 602 333.2000 XLON 07003070000023628-E0Pv2tttfrsg
09:08:19 687 333.2000 XLON 07003070000024146-E0Pv2tttg7jy
09:08:19 445 333.2000 BATE 06303063000041357-20000FGP
09:08:50 579 333.2000 XLON 05003050000029710-E0Pv2tttg8ad
09:09:24 12 333.2000 BATE 08563085600047249-20000FM3
09:09:24 473 333.2000 BATE 08563085600047249-20000FM4
09:14:52 167 333.2000 XLON 07003070000030035-E0Pv2tttgFWo
09:14:52 360 333.2000 XLON 07003070000030035-E0Pv2tttgFWr
09:14:52 921 333.4000 XLON 05003050000031531-E0Pv2tttgFWP
09:14:52 566 333.0000 BATE 08563085600038388-20000G7G
09:14:52 444 333.2000 BATE 08563085600048293-20000G7D
09:14:52 314 333.4000 BATE 06303063000052682-20000G7B
09:14:52 93 333.4000 BATE 06303063000052682-20000G7C
09:17:01 345 333.2000 XLON 07003070000032604-E0Pv2tttgI5s
09:17:01 74 333.2000 XLON 07003070000032604-E0Pv2tttgI5u
09:17:41 382 333.2000 XLON 07003070000032751-E0Pv2tttgInM
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09:17:41 404 332.8000 XLON 07003070000032255-E0Pv2tttgInV
09:22:54 445 333.4000 XLON 05003050000034212-E0Pv2tttgOQy
09:22:54 405 333.4000 BATE 06303063000058466-20000H3H
09:27:22 405 333.4000 XLON 05003050000035110-E0Pv2tttgSIQ
09:27:43 485 333.4000 BATE 08563085600058974-20000HKZ
09:28:11 404 333.2000 XLON 07003070000033798-E0Pv2tttgT7g
09:28:11 566 333.2000 BATE 06303063000057744-20000HMF
09:35:22 405 333.6000 XLON 07003070000039068-E0Pv2tttgZpK
09:36:01 445 333.4000 XLON 05003050000037806-E0Pv2tttgadu
09:37:37 485 333.2000 XLON 07003070000037407-E0Pv2tttgc57
09:39:00 1 333.2000 BATE 06303063000069400-20000IPN
09:41:58 1 333.2000 BATE 06303063000069400-20000J1T
09:44:57 1 333.2000 BATE 06303063000069400-20000JD9
09:50:55 1 333.2000 BATE 06303063000069400-20000JYC
09:53:54 1 333.2000 BATE 06303063000069400-20000K8Q
09:54:34 501 333.2000 XLON 07003070000042655-E0Pv2tttgqc5
09:54:34 520 333.2000 BATE 06303063000069400-20000KB6
10:05:49 414 333.8000 XLON 07003070000049441-E0Pv2ttth0Km
10:05:49 547 333.8000 BATE 08563085600082016-20000LH8
10:08:28 569 333.8000 XLON 05003050000050065-E0Pv2ttth2nr
10:08:28 444 333.8000 BATE 06303063000087159-20000LOF
10:08:48 1 333.6000 BATE 08563085600081489-20000LPH
10:14:46 696 333.8000 XLON 07003070000050990-E0Pv2ttth8Oy
10:14:46 404 333.8000 BATE 06303063000089982-20000M9T
10:15:46 707 333.8000 XLON 07003070000053270-E0Pv2ttth9CF
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10:16:01 525 333.8000 XLON 05003050000053484-E0Pv2ttth9Kh
10:18:29 444 334.0000 XLON 05003050000054164-E0Pv2ttthBYX
10:18:29 444 334.0000 BATE 08563085600090085-20000MN3
10:19:21 100 334.0000 XLON 05003050000054654-E0Pv2ttthCGx
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10:19:26 444 334.0000 BATE 08563085600091196-D20000MPY
10:20:16 444 333.8000 XLON 07003070000054038-E0Pv2ttthDMZ
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10:28:41 112 334.0000 XLON 07003070000059425-E0Pv2ttthKy9
10:28:41 373 334.0000 XLON 07003070000059425-E0Pv2ttthKyB
10:29:54 405 334.2000 XLON 05003050000060025-E0Pv2ttthLzs
10:30:25 443 334.2000 BATE 08563085600098911-20000NWL
10:32:38 1 334.0000 BATE 08563085600098181-20000O3P
10:33:50 526 334.0000 XLON 05003050000059858-E0Pv2ttthQEk
10:33:50 474 334.0000 BATE 08563085600098181-20000O8Q
10:44:33 1 334.0000 BATE 06303063000112357-20000P7I
10:47:32 443 334.0000 XLON 05003050000066330-E0Pv2ttthdEk
10:47:32 443 334.0000 BATE 06303063000112357-20000PGI
10:50:00 444 334.0000 XLON 05003050000067789-E0Pv2ttthf9q
10:50:31 1 334.0000 BATE 08563085600111247-20000PQP
10:51:01 525 334.0000 XLON 05003050000069251-E0Pv2ttthgCC
10:52:55 405 334.0000 XLON 05003050000070065-E0Pv2ttthhqf
10:52:55 524 334.0000 BATE 08563085600111247-20000Q18
10:56:01 427 334.2000 XLON 05003050000071530-E0Pv2ttthl2V
11:01:05 405 334.2000 XLON 05003050000072118-E0Pv2ttthqBH
11:01:05 481 334.2000 BATE 06303063000120484-20000R07
11:02:45 444 334.2000 BATE 06303063000124196-20000R5N
11:05:21 524 334.2000 XLON 05003050000075187-E0Pv2ttthuKc
11:05:25 404 334.0000 XLON 05003050000074273-E0Pv2ttthuQF
11:05:25 566 334.0000 BATE 08563085600114762-20000RG0
11:08:24 1 333.8000 BATE 08563085600097803-20000RPS
11:11:23 1 333.8000 BATE 08563085600097803-20000RX4
11:14:14 523 333.8000 BATE 08563085600097803-20000S6A
11:46:38 420 333.6000 XLON 05003050000086869-E0Pv2tttiPGP
11:46:38 472 333.6000 XLON 07003070000079763-E0Pv2tttiPGL
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11:46:38 485 333.6000 BATE 06303063000136750-20000V2A
11:46:40 598 333.2000 XLON 07003070000088992-E0Pv2tttiPL4
11:46:45 150 333.2000 BATE 08563085600141969-20000V2P
11:46:48 226 333.2000 BATE 08563085600141969-20000V2U
11:48:18 474 334.0000 XLON 05003050000089527-E0Pv2tttiQkM
11:49:18 526 334.0000 BATE 08563085600143374-20000VDG
11:49:58 727 334.0000 BATE 08563085600143668-20000VHA
11:53:40 543 334.4000 XLON 07003070000091325-E0Pv2tttiUYr
11:59:26 582 334.8000 XLON 05003050000093445-E0Pv2tttiYnW
12:00:00 525 334.4000 XLON 07003070000091505-E0Pv2tttiZXy
12:02:02 566 334.6000 XLON 05003050000095351-E0Pv2ttticgN
12:04:33 566 334.4000 XLON 05003050000094561-E0Pv2tttifkd
12:04:33 425 334.4000 BATE 08563085600147753-20000X4N
12:05:22 606 334.2000 BATE 06303063000153153-20000X7F
12:15:23 410 334.0000 XLON 07003070000100650-E0Pv2tttioW3
12:17:43 63 334.4000 XLON 07003070000101440-E0Pv2tttiq4g
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12:22:05 18 334.6000 BATE 08563085600162183-20000YNX
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12:44:31 405 334.8000 XLON 07003070000108554-E0Pv2tttj7AC
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13:00:25 405 335.0000 XLON 05003050000116274-E0Pv2tttjI5I
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15:11:08 56 333.0000 BATE 08563085600279412-20001NS7
15:11:08 148 333.0000 BATE 08563085600279412-20001NS8
15:11:08 197 333.0000 BATE 08563085600279412-20001NS9
15:11:52 445 333.0000 XLON 05003050000202822-E0Pv2tttlpMe
15:12:45 290 333.0000 XLON 07003070000204203-E0Pv2tttls4G
15:12:45 200 333.0000 XLON 07003070000204203-E0Pv2tttls4I
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15:19:29 526 333.2000 BATE 08563085600287625-D20001Q0O
15:20:10 412 333.0000 BATE 06303063000293139-20001Q4T
15:21:08 260 332.8000 BATE 06303063000299796-D20001QBU
15:21:08 184 332.8000 BATE 06303063000299796-20001QBW
15:23:21 347 332.6000 XLON 05003050000211674-E0Pv2tttm98m
15:23:21 416 332.6000 BATE 08563085600290548-20001QU6
15:24:03 85 332.6000 XLON 05003050000211674-E0Pv2tttm9z7
15:27:05 187 332.6000 XLON 05003050000216608-E0Pv2tttmDu4
15:27:05 283 332.6000 XLON 05003050000216608-E0Pv2tttmDu6
15:27:08 9 332.6000 BATE 08563085600294277-20001RTE
15:27:08 9 332.6000 BATE 08563085600294277-20001RTF
15:27:45 485 332.6000 XLON 05003050000217108-E0Pv2tttmExR
15:29:25 525 332.6000 XLON 07003070000218790-E0Pv2tttmHTO
15:31:05 485 332.6000 XLON 07003070000220404-E0Pv2tttmJkS
15:32:08 442 332.6000 BATE 08563085600298945-20001T0A
15:32:45 440 332.6000 XLON 07003070000221803-E0Pv2tttmLxL
15:33:01 406 332.4000 BATE 06303063000305189-20001T5V
15:34:25 420 332.4000 XLON 05003050000223058-E0Pv2tttmNy4
15:34:28 111 332.3000 BATE 08563085600300975-D20001TFZ
15:34:28 293 332.4000 BATE 08563085600300975-20001TG0
15:36:05 404 332.2000 XLON 05003050000224266-E0Pv2tttmQdg
15:37:45 101 332.0000 XLON 07003070000225557-E0Pv2tttmT8i
15:37:45 303 332.0000 XLON 07003070000225557-E0Pv2tttmT8k
15:38:48 405 332.2000 BATE 06303063000315839-20001UI6
15:39:28 300 332.2000 BATE 08563085600305311-20001UPZ
15:39:28 104 332.2000 BATE 08563085600305311-20001UQ0
15:40:00 412 332.0000 XLON 05003050000226547-E0Pv2tttmWeX
15:43:35 412 332.4000 XLON 07003070000229009-E0Pv2tttmbXk
15:43:35 484 332.4000 BATE 08563085600308713-20001VRX
15:47:45 566 332.4000 XLON 05003050000230418-E0Pv2tttmgVZ
15:47:45 405 332.4000 BATE 08563085600311223-20001WOD
15:48:41 411 332.2000 XLON 05003050000232643-E0Pv2tttmhWh
15:48:48 119 332.2000 BATE 06303063000325627-20001WYJ
15:52:08 405 332.6000 BATE 06303063000328735-20001XNB
15:55:28 466 333.0000 BATE 08563085600320573-D20001YDC
15:57:56 523 333.0000 XLON 05003050000239289-E0Pv2tttmtmA
15:58:26 54 333.0000 XLON 05003050000239289-E0Pv2tttmuLJ
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15:58:26 404 333.0000 BATE 06303063000332554-20001Z43
15:59:25 906 333.0000 XLON 05003050000241064-E0Pv2tttmvc3
16:00:32 557 333.0000 BATE 06303063000336711-20001ZM9
16:01:05 776 333.0000 XLON 05003050000242445-E0Pv2tttmyF1
16:01:11 404 333.0000 BATE 08563085600326076-20001ZUG
16:02:45 593 333.0000 XLON 07003070000243758-E0Pv2tttn0Fb
16:03:02 444 333.0000 BATE 06303063000339584-200020BT
16:04:25 562 333.0000 XLON 05003050000244731-E0Pv2tttn2jC
16:04:28 404 333.0000 BATE 08563085600330101-D200020PH
16:10:42 366 333.0000 BATE 06303063000343511-200022EV
16:20:16 1,377 333.3000 BATE 06303063000362182-D200025BF
16:20:16 81 333.4000 XLON 05003050000253200-E0Pv2tttnNOe
16:20:16 97 333.4000 XLON 05003050000253200-E0Pv2tttnNOg
16:20:16 1,408 333.4000 XLON 05003050000253200-E0Pv2tttnNOi
16:20:16 554 333.4000 XLON 05003050000253200-E0Pv2tttnNOk
16:20:16 1,229 333.4000 XLON 05003050000253200-E0Pv2tttnNOm
16:21:05 1,151 333.4000 XLON 05003050000253440-E0Pv2tttnOHE
16:21:08 614 333.4000 BATE 08563085600351575-D200025MR
16:21:08 48 333.4000 BATE 08563085600351575-200025MS
16:22:48 35 333.6000 BATE 06303063000365678-200026A6
16:22:56 490 333.6000 BATE 06303063000365678-200026BM
16:24:28 26 333.6000 BATE 08563085600355925-200026ZQ
16:26:00 1,240 333.8000 XLON 07003070000254726-E0Pv2tttnVgz
16:26:06 1,014 333.8000 XLON 05003050000254637-E0Pv2tttnVuf
16:27:18 164 333.6000 XLON 05003050000254393-E0Pv2tttnY6s
16:27:18 742 333.6000 XLON 05003050000254393-E0Pv2tttnY6u
16:27:18 524 333.6000 BATE 06303063000369343-200028I0
16:27:46 444 333.6000 XLON 07003070000255246-E0Pv2tttnYhF
16:27:48 490 333.6000 BATE 08563085600360789-D200028PS
16:27:48 76 333.6000 BATE 08563085600360789-D200028PT
16:28:55 442 333.6000 BATE 08563085600362266-D200029BM
16:28:55 1,210 333.6000 BATE 08563085600362266-D200029BN
16:28:55 1,046 333.6000 XLON 05003050000255486-E0Pv2tttnaeN
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 4,060,156 of its Ordinary
Shares. The Company does not hold any of its Ordinary Shares in treasury and
following the settlement of these transactions the Company will have
827,754,966 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
08:04:16 485 335.8000 XLON 05003050000005686-E0Pv2tttejTA
08:04:16 404 335.6000 XLON 05003050000005638-E0Pv2tttejTU
08:04:16 485 335.4000 XLON 05003050000005509-E0Pv2tttejTd
08:04:16 303 335.8000 BATE 06303063000003613-20000905
08:04:16 102 335.8000 BATE 06303063000003613-20000906
08:10:21 483 336.0000 XLON 07003070000007002-E0Pv2tttesYE
08:11:40 405 335.6000 XLON 07003070000006767-E0Pv2ttteu6I
08:11:40 566 335.4000 XLON 05003050000006746-E0Pv2ttteu6V
08:11:40 444 335.6000 BATE 08563085600007283-200009RJ
08:17:01 509 335.5000 BATE 06303063000012638-D20000AAJ
08:17:41 566 335.6000 BATE 08563085600012219-20000ADF
08:19:21 404 335.4000 BATE 08563085600013417-D20000AKC
08:22:20 566 335.2000 XLON 07003070000007992-E0Pv2tttf8Yc
08:22:41 44 335.4000 BATE 08563085600015585-20000AWM
08:22:55 404 334.8000 XLON 05003050000007269-E0Pv2tttf9Ay
08:22:55 761 335.2000 XLON 07003070000011516-E0Pv2tttf99v
08:22:55 566 334.8000 BATE 06303063000007327-20000AXQ
08:22:55 566 335.0000 BATE 08563085600014445-20000AXP
08:24:21 448 335.0000 XLON 07003070000012320-E0Pv2tttfAyI
08:24:21 54 335.0000 XLON 07003070000012320-E0Pv2tttfAyK
08:24:21 10 335.0000 XLON 07003070000012320-E0Pv2tttfAyM
08:24:21 94 335.0000 XLON 07003070000012320-E0Pv2tttfAyO
08:26:01 137 334.8000 XLON 05003050000013198-E0Pv2tttfDA5
08:26:01 228 334.8000 XLON 05003050000013198-E0Pv2tttfDA7
08:28:33 409 334.4000 XLON 07003070000013898-E0Pv2tttfHQA
08:32:01 520 334.4000 XLON 07003070000015727-E0Pv2tttfMZp
08:33:32 404 334.2000 XLON 05003050000014583-E0Pv2tttfOtk
08:33:32 404 334.2000 BATE 08563085600021289-20000C3X
08:34:28 449 333.6000 XLON 05003050000007418-E0Pv2tttfQfj
08:40:00 536 333.8000 XLON 07003070000017174-E0Pv2tttfYKm
08:40:00 444 333.8000 BATE 06303063000026594-20000CRU
08:41:01 137 333.8000 XLON 07003070000018787-E0Pv2tttfZgV
08:42:01 100 333.8000 BATE 08563085600029246-20000CYB
08:42:41 108 333.8000 XLON 05003050000019425-E0Pv2tttfbuQ
08:46:55 485 333.4000 XLON 05003050000019908-E0Pv2tttfhOQ
08:46:55 444 333.2000 BATE 08563085600016623-20000DES
08:46:55 510 333.4000 BATE 08563085600024684-20000DEQ
08:55:21 602 333.2000 XLON 07003070000023628-E0Pv2tttfrsg
09:08:19 687 333.2000 XLON 07003070000024146-E0Pv2tttg7jy
09:08:19 445 333.2000 BATE 06303063000041357-20000FGP
09:08:50 579 333.2000 XLON 05003050000029710-E0Pv2tttg8ad
09:09:24 12 333.2000 BATE 08563085600047249-20000FM3
09:09:24 473 333.2000 BATE 08563085600047249-20000FM4
09:14:52 167 333.2000 XLON 07003070000030035-E0Pv2tttgFWo
09:14:52 360 333.2000 XLON 07003070000030035-E0Pv2tttgFWr
09:14:52 921 333.4000 XLON 05003050000031531-E0Pv2tttgFWP
09:14:52 566 333.0000 BATE 08563085600038388-20000G7G
09:14:52 444 333.2000 BATE 08563085600048293-20000G7D
09:14:52 314 333.4000 BATE 06303063000052682-20000G7B
09:14:52 93 333.4000 BATE 06303063000052682-20000G7C
09:17:01 345 333.2000 XLON 07003070000032604-E0Pv2tttgI5s
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09:22:54 405 333.4000 BATE 06303063000058466-20000H3H
09:27:22 405 333.4000 XLON 05003050000035110-E0Pv2tttgSIQ
09:27:43 485 333.4000 BATE 08563085600058974-20000HKZ
09:28:11 404 333.2000 XLON 07003070000033798-E0Pv2tttgT7g
09:28:11 566 333.2000 BATE 06303063000057744-20000HMF
09:35:22 405 333.6000 XLON 07003070000039068-E0Pv2tttgZpK
09:36:01 445 333.4000 XLON 05003050000037806-E0Pv2tttgadu
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09:39:00 1 333.2000 BATE 06303063000069400-20000IPN
09:41:58 1 333.2000 BATE 06303063000069400-20000J1T
09:44:57 1 333.2000 BATE 06303063000069400-20000JD9
09:50:55 1 333.2000 BATE 06303063000069400-20000JYC
09:53:54 1 333.2000 BATE 06303063000069400-20000K8Q
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10:05:49 414 333.8000 XLON 07003070000049441-E0Pv2ttth0Km
10:05:49 547 333.8000 BATE 08563085600082016-20000LH8
10:08:28 569 333.8000 XLON 05003050000050065-E0Pv2ttth2nr
10:08:28 444 333.8000 BATE 06303063000087159-20000LOF
10:08:48 1 333.6000 BATE 08563085600081489-20000LPH
10:14:46 696 333.8000 XLON 07003070000050990-E0Pv2ttth8Oy
10:14:46 404 333.8000 BATE 06303063000089982-20000M9T
10:15:46 707 333.8000 XLON 07003070000053270-E0Pv2ttth9CF
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10:16:01 525 333.8000 XLON 05003050000053484-E0Pv2ttth9Kh
10:18:29 444 334.0000 XLON 05003050000054164-E0Pv2ttthBYX
10:18:29 444 334.0000 BATE 08563085600090085-20000MN3
10:19:21 100 334.0000 XLON 05003050000054654-E0Pv2ttthCGx
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10:19:26 444 334.0000 BATE 08563085600091196-D20000MPY
10:20:16 444 333.8000 XLON 07003070000054038-E0Pv2ttthDMZ
10:20:16 525 333.8000 BATE 06303063000094189-20000MT3
10:28:41 112 334.0000 XLON 07003070000059425-E0Pv2ttthKy9
10:28:41 373 334.0000 XLON 07003070000059425-E0Pv2ttthKyB
10:29:54 405 334.2000 XLON 05003050000060025-E0Pv2ttthLzs
10:30:25 443 334.2000 BATE 08563085600098911-20000NWL
10:32:38 1 334.0000 BATE 08563085600098181-20000O3P
10:33:50 526 334.0000 XLON 05003050000059858-E0Pv2ttthQEk
10:33:50 474 334.0000 BATE 08563085600098181-20000O8Q
10:44:33 1 334.0000 BATE 06303063000112357-20000P7I
10:47:32 443 334.0000 XLON 05003050000066330-E0Pv2ttthdEk
10:47:32 443 334.0000 BATE 06303063000112357-20000PGI
10:50:00 444 334.0000 XLON 05003050000067789-E0Pv2ttthf9q
10:50:31 1 334.0000 BATE 08563085600111247-20000PQP
10:51:01 525 334.0000 XLON 05003050000069251-E0Pv2ttthgCC
10:52:55 405 334.0000 XLON 05003050000070065-E0Pv2ttthhqf
10:52:55 524 334.0000 BATE 08563085600111247-20000Q18
10:56:01 427 334.2000 XLON 05003050000071530-E0Pv2ttthl2V
11:01:05 405 334.2000 XLON 05003050000072118-E0Pv2ttthqBH
11:01:05 481 334.2000 BATE 06303063000120484-20000R07
11:02:45 444 334.2000 BATE 06303063000124196-20000R5N
11:05:21 524 334.2000 XLON 05003050000075187-E0Pv2ttthuKc
11:05:25 404 334.0000 XLON 05003050000074273-E0Pv2ttthuQF
11:05:25 566 334.0000 BATE 08563085600114762-20000RG0
11:08:24 1 333.8000 BATE 08563085600097803-20000RPS
11:11:23 1 333.8000 BATE 08563085600097803-20000RX4
11:14:14 523 333.8000 BATE 08563085600097803-20000S6A
11:46:38 420 333.6000 XLON 05003050000086869-E0Pv2tttiPGP
11:46:38 472 333.6000 XLON 07003070000079763-E0Pv2tttiPGL
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11:46:38 507 333.4000 XLON 07003070000079157-E0Pv2tttiPGX
11:46:38 485 333.6000 BATE 06303063000136750-20000V2A
11:46:40 598 333.2000 XLON 07003070000088992-E0Pv2tttiPL4
11:46:45 150 333.2000 BATE 08563085600141969-20000V2P
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11:48:18 474 334.0000 XLON 05003050000089527-E0Pv2tttiQkM
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11:53:40 543 334.4000 XLON 07003070000091325-E0Pv2tttiUYr
11:59:26 582 334.8000 XLON 05003050000093445-E0Pv2tttiYnW
12:00:00 525 334.4000 XLON 07003070000091505-E0Pv2tttiZXy
12:02:02 566 334.6000 XLON 05003050000095351-E0Pv2ttticgN
12:04:33 566 334.4000 XLON 05003050000094561-E0Pv2tttifkd
12:04:33 425 334.4000 BATE 08563085600147753-20000X4N
12:05:22 606 334.2000 BATE 06303063000153153-20000X7F
12:15:23 410 334.0000 XLON 07003070000100650-E0Pv2tttioW3
12:17:43 63 334.4000 XLON 07003070000101440-E0Pv2tttiq4g
12:19:23 49 334.4000 XLON 07003070000101983-E0Pv2tttirWO
12:19:26 408 334.4000 BATE 08563085600160504-20000YGN
12:22:05 18 334.6000 BATE 08563085600162183-20000YNX
12:22:10 533 334.4000 XLON 07003070000102353-E0Pv2tttitB4
12:22:10 444 334.4000 BATE 08563085600161625-20000YO9
12:22:43 445 334.4000 XLON 07003070000103325-E0Pv2tttiteW
12:24:23 525 334.4000 XLON 07003070000103883-E0Pv2tttiuWt
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12:40:01 444 335.0000 BATE 08563085600172498-200010BJ
12:41:06 566 335.0000 XLON 07003070000109629-E0Pv2tttj5JZ
12:41:06 444 335.0000 BATE 08563085600173683-200010FJ
12:42:44 443 335.0000 XLON 07003070000110241-E0Pv2tttj6Go
12:42:46 146 335.0000 BATE 08563085600174508-200010KN
12:44:24 376 335.0000 XLON 07003070000110742-E0Pv2tttj75E
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12:44:31 405 334.8000 XLON 07003070000108554-E0Pv2tttj7AC
12:44:31 404 334.8000 BATE 08563085600171626-200010P1
12:46:09 404 334.6000 BATE 08563085600170598-200010TN
13:00:25 405 335.0000 XLON 05003050000116274-E0Pv2tttjI5I
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13:00:58 404 334.8000 BATE 06303063000189203-20001254
13:01:39 485 334.6000 BATE 06303063000188647-20001281
13:08:10 485 334.2000 XLON 05003050000119538-E0Pv2tttjOgW
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14:11:08 65 334.6000 BATE 08563085600228556-20001ABW
14:11:08 214 334.6000 BATE 08563085600228556-20001ABX
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14:18:16 444 334.8000 XLON 05003050000154396-E0Pv2tttkMdV
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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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