REG - Rotork PLC - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 1256P Rotork PLC 16 January 2026
Rotork plc
Transactions in own shares
16 January 2026
Rotork plc (the Company) announces that on 15 January 2026 it purchased, in
accordance with the authority granted by shareholders at the 2025 Annual
General Meeting of the Company, a total of 131,835 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 78,886 339.1699 335.8000 343.4000
CBOE Europe Limited 52,949 339.1809 335.8000 343.4000
Since 19 November 2025, the Company has purchased 4,191,991 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
827,623,131 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
08:03:10 280 336.6000 BATE 06303063000003716-200008UX
08:05:38 114 336.6000 BATE 06303063000003716-2000098I
08:05:51 432 336.4000 XLON 05003050000005407-E0PvlrNpBEEU
08:05:51 493 336.2000 BATE 06303063000003427-2000099F
08:07:34 472 336.0000 XLON 07003070000005260-E0PvlrNpBI3V
08:08:32 415 336.8000 XLON 07003070000006241-E0PvlrNpBKPd
08:10:23 408 337.6000 XLON 05003050000006514-E0PvlrNpBNX8
08:10:43 21 337.4000 XLON 05003050000006404-E0PvlrNpBNxF
08:10:43 489 337.4000 XLON 05003050000006404-E0PvlrNpBNxI
08:13:48 472 336.8000 XLON 05003050000006819-E0PvlrNpBSpQ
08:13:48 486 336.6000 XLON 05003050000006365-E0PvlrNpBSps
08:13:48 511 336.6000 BATE 08563085600007043-20000AAP
08:14:25 303 337.0000 XLON 05003050000007136-E0PvlrNpBTgt
08:21:00 432 337.0000 XLON 07003070000010373-E0PvlrNpBeTg
08:22:40 446 337.0000 XLON 05003050000011073-E0PvlrNpBgj4
08:22:49 459 336.6000 XLON 05003050000007839-E0PvlrNpBgtf
08:22:49 472 336.6000 BATE 06303063000010569-20000BF8
08:25:21 431 336.8000 XLON 07003070000012173-E0PvlrNpBlOb
08:26:00 557 336.6000 XLON 05003050000012399-E0PvlrNpBmbx
08:27:40 511 336.6000 XLON 05003050000013024-E0PvlrNpBooj
08:27:41 393 336.6000 BATE 06303063000017583-20000CA7
08:30:32 432 336.6000 XLON 07003070000014234-E0PvlrNpBsGm
08:30:32 188 336.6000 BATE 08563085600018505-20000CLM
08:30:32 205 336.6000 BATE 08563085600018505-20000CLN
08:31:07 590 336.6000 BATE 08563085600018952-20000COC
08:31:13 432 336.6000 XLON 05003050000014470-E0PvlrNpBt3a
08:31:25 393 336.4000 BATE 06303063000010130-20000CQV
08:31:28 472 336.2000 BATE 08563085600009370-20000CRO
08:32:40 414 336.6000 XLON 05003050000014993-E0PvlrNpBuuG
08:35:20 415 336.2000 XLON 05003050000015970-E0PvlrNpBxaM
08:36:01 418 336.0000 BATE 08563085600022058-20000DC3
08:39:09 6 335.8000 BATE 08563085600023287-20000DP7
08:39:35 387 335.8000 BATE 08563085600023287-20000DRW
08:41:59 457 336.0000 XLON 07003070000018354-E0PvlrNpC5Ag
08:43:41 451 336.0000 BATE 08563085600026938-20000E7D
08:43:56 393 336.0000 XLON 05003050000018869-E0PvlrNpC6vT
08:45:11 432 336.0000 XLON 07003070000019087-E0PvlrNpC7v8
08:46:00 415 336.0000 XLON 07003070000019643-E0PvlrNpC8sl
08:46:04 305 335.8000 BATE 06303063000027007-20000EGX
08:46:04 206 335.8000 BATE 06303063000027007-20000EGY
08:54:00 412 336.0000 XLON 07003070000022570-E0PvlrNpCHCW
08:54:20 2 336.0000 XLON 07003070000022681-E0PvlrNpCHZm
08:54:20 6 336.0000 XLON 07003070000022681-E0PvlrNpCHZk
08:54:23 399 336.0000 XLON 07003070000022681-E0PvlrNpCHbD
08:57:11 433 335.8000 XLON 07003070000023549-E0PvlrNpCKFx
08:58:42 1 336.0000 BATE 08563085600036539-20000FSN
08:58:42 47 336.0000 BATE 08563085600036539-20000FSO
08:59:22 393 336.0000 BATE 08563085600037002-20000FW5
09:02:42 431 336.0000 BATE 08563085600039909-20000G9Q
09:06:20 412 336.6000 XLON 05003050000027946-E0PvlrNpCTrX
09:08:15 399 336.4000 XLON 07003070000028619-E0PvlrNpCVam
09:09:22 393 336.4000 BATE 08563085600045119-D20000GZ5
09:09:26 394 336.4000 XLON 05003050000028951-E0PvlrNpCWWo
09:11:01 393 336.4000 XLON 07003070000029532-E0PvlrNpCXdH
09:13:41 405 336.4000 XLON 05003050000030425-E0PvlrNpCZqM
09:13:56 403 336.2000 BATE 06303063000042197-20000HHT
09:14:54 394 336.4000 XLON 05003050000030857-E0PvlrNpCb8L
09:17:02 413 336.4000 BATE 06303063000051776-20000HTN
09:22:41 506 336.4000 XLON 05003050000033589-E0PvlrNpCi1U
09:22:56 416 336.4000 BATE 08563085600055094-D20000IDX
09:24:22 432 336.6000 BATE 06303063000057302-D20000IKG
09:24:22 418 336.4000 XLON 07003070000034181-E0PvlrNpCjfw
09:26:01 413 336.8000 XLON 07003070000034745-E0PvlrNpCm6r
09:31:02 411 336.3000 BATE 06303063000062096-D20000JAN
09:33:41 410 336.4000 XLON 07003070000037368-E0PvlrNpCtFX
09:34:21 422 336.4000 XLON 05003050000037654-E0PvlrNpCtzz
09:40:46 394 336.6000 XLON 05003050000039341-E0PvlrNpD0dD
09:40:46 397 336.6000 XLON 07003070000039299-E0PvlrNpD0dF
09:40:46 534 336.4000 BATE 06303063000068481-20000KCT
09:45:51 394 337.2000 XLON 07003070000041094-E0PvlrNpD5rb
09:45:51 433 337.2000 BATE 08563085600069578-20000KZ3
09:53:35 409 337.0000 XLON 05003050000042886-E0PvlrNpDCtg
09:53:35 393 337.0000 BATE 06303063000070829-20000LQ5
09:55:16 472 336.8000 BATE 08563085600068088-20000LUP
09:55:34 462 336.8000 XLON 07003070000044684-E0PvlrNpDEYt
09:57:12 432 336.8000 XLON 05003050000045287-E0PvlrNpDG9o
09:57:12 590 336.8000 BATE 06303063000079998-20000M20
10:02:55 415 336.6000 XLON 07003070000044000-E0PvlrNpDLX2
10:12:19 283 336.6000 XLON 07003070000048489-E0PvlrNpDV6r
10:12:19 511 336.6000 BATE 06303063000088292-20000NS5
10:14:40 1 337.0000 XLON 07003070000051604-E0PvlrNpDXfj
10:15:40 588 337.0000 XLON 07003070000051941-E0PvlrNpDYWg
10:16:01 52 337.0000 XLON 07003070000052035-E0PvlrNpDYuL
10:16:01 498 337.0000 XLON 07003070000052035-E0PvlrNpDYuN
10:16:02 503 337.0000 BATE 08563085600091207-20000O6G
10:17:42 394 337.0000 BATE 06303063000093859-D20000OD0
10:17:52 394 337.0000 XLON 07003070000052726-E0PvlrNpDatd
10:20:21 114 337.0000 XLON 05003050000053446-E0PvlrNpDclD
10:27:51 411 337.0000 XLON 07003070000055187-E0PvlrNpDiOV
10:29:55 398 336.8000 XLON 07003070000053605-E0PvlrNpDjn0
10:29:55 74 336.8000 XLON 07003070000053605-E0PvlrNpDjn2
10:30:23 454 336.8000 BATE 08563085600099290-D20000PL1
10:31:47 394 337.2000 XLON 07003070000056966-E0PvlrNpDlZ9
10:33:33 432 337.6000 XLON 05003050000057419-E0PvlrNpDmuM
10:39:28 511 337.8000 BATE 08563085600103855-20000QK5
10:42:06 432 337.8000 XLON 07003070000059733-E0PvlrNpDu9S
10:42:06 550 337.8000 BATE 08563085600105964-20000QRX
10:44:54 394 337.6000 XLON 07003070000060188-E0PvlrNpDvhP
10:44:54 432 337.6000 BATE 06303063000104600-20000QZU
10:47:41 407 337.6000 XLON 07003070000061860-E0PvlrNpDz9q
10:57:02 472 337.6000 XLON 05003050000064573-E0PvlrNpE7Ti
10:57:44 473 337.6000 BATE 06303063000118182-D20000SOA
10:58:42 432 337.8000 XLON 05003050000065024-E0PvlrNpEA4J
11:05:44 471 337.4000 XLON 05003050000057396-E0PvlrNpEHUd
11:06:04 248 337.6000 BATE 08563085600121747-D20000TO8
11:06:04 302 337.6000 BATE 08563085600121747-D20000TO9
11:07:02 394 337.6000 XLON 05003050000067597-E0PvlrNpEIPg
11:07:08 432 337.4000 XLON 05003050000067296-E0PvlrNpEIWX
11:10:24 393 337.3000 BATE 06303063000126277-D20000U8Y
11:11:30 590 337.2000 BATE 06303063000116782-20000UDM
11:20:23 451 337.4000 XLON 07003070000071259-E0PvlrNpERik
11:21:03 590 337.4000 XLON 05003050000071403-E0PvlrNpES8i
11:25:00 397 337.2000 XLON 07003070000069600-E0PvlrNpEUjx
11:25:00 121 337.2000 XLON 07003070000069600-E0PvlrNpEUjz
11:25:24 550 337.2000 BATE 06303063000135994-D20000VMZ
11:26:30 394 337.4000 XLON 07003070000072829-E0PvlrNpEVtp
11:34:58 553 338.0000 XLON 05003050000075046-E0PvlrNpEbJI
11:40:23 393 338.0000 XLON 07003070000076804-E0PvlrNpEf28
11:46:00 408 338.0000 XLON 05003050000078335-E0PvlrNpEiJB
11:46:00 502 338.0000 BATE 06303063000147923-20000XIF
11:50:49 55 338.4000 XLON 05003050000079791-E0PvlrNpElkj
11:57:03 656 338.4000 XLON 07003070000081520-E0PvlrNpErLr
11:59:25 562 338.4000 XLON 05003050000082104-E0PvlrNpEsuo
11:59:34 393 338.0000 XLON 05003050000078653-E0PvlrNpEt9g
11:59:34 432 338.2000 XLON 07003070000079824-E0PvlrNpEt9a
11:59:34 393 338.0000 BATE 08563085600147692-20000YR2
11:59:34 433 337.8000 BATE 06303063000144424-20000YR3
12:01:05 437 337.8000 BATE 08563085600154856-D20000YXH
12:02:45 432 337.8000 BATE 08563085600155877-D20000Z76
12:05:44 232 337.6000 BATE 06303063000142950-20000ZI3
12:05:44 169 337.6000 BATE 06303063000142950-20000ZI4
12:08:44 38 337.8000 XLON 05003050000085022-E0PvlrNpF0lN
12:15:24 511 337.6000 XLON 05003050000085214-E0PvlrNpF5c8
12:15:26 590 337.6000 BATE 08563085600163549-D200010IJ
12:16:50 471 337.6000 XLON 05003050000087493-E0PvlrNpF73J
12:19:24 408 337.6000 XLON 05003050000088185-E0PvlrNpF8q1
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12:37:04 444 337.6000 XLON 07003070000093220-E0PvlrNpFLiN
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12:37:45 511 337.5000 BATE 06303063000179176-D200012G6
12:38:00 550 337.4000 XLON 05003050000087291-E0PvlrNpFM7W
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12:52:04 462 337.6000 XLON 05003050000097540-E0PvlrNpFUY7
12:52:05 511 337.6000 BATE 08563085600184458-D200013VN
12:52:44 422 337.6000 XLON 07003070000097659-E0PvlrNpFVAA
12:56:04 394 337.6000 XLON 05003050000098805-E0PvlrNpFXST
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13:03:45 550 337.6000 BATE 08563085600191501-D2000154S
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13:33:45 511 337.6000 BATE 06303063000213400-D200018CP
13:34:26 550 337.6000 BATE 08563085600210794-D200018GK
13:35:24 260 337.8000 XLON 05003050000116085-E0PvlrNpG0T7
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13:41:57 409 338.0000 XLON 07003070000118543-E0PvlrNpG7RA
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15:38:42 433 341.4000 XLON 05003050000187832-E0PvlrNpIbsQ
15:38:42 582 341.4000 BATE 06303063000316793-20001YRC
15:41:53 448 342.0000 XLON 07003070000190895-E0PvlrNpIfH6
15:44:41 629 342.0000 XLON 07003070000191665-E0PvlrNpIiSo
15:44:41 432 342.0000 BATE 08563085600317251-2000208D
15:46:42 488 342.0000 XLON 07003070000193937-E0PvlrNpIlFX
15:46:50 149 342.0000 XLON 07003070000193937-E0PvlrNpIlVV
15:46:50 511 342.0000 BATE 06303063000324722-200020U8
15:47:19 599 341.8000 XLON 05003050000190652-E0PvlrNpImN6
15:47:19 511 341.8000 BATE 06303063000320232-20002102
15:50:22 26 342.4000 BATE 06303063000328153-200021O9
15:50:22 485 342.4000 BATE 06303063000328153-200021O4
15:51:08 1 342.6000 XLON 05003050000196738-E0PvlrNpIqRl
15:51:08 591 342.6000 XLON 05003050000196738-E0PvlrNpIqRn
15:51:10 503 342.4000 BATE 08563085600323980-200021UG
15:51:30 47 342.4000 BATE 08563085600323980-200021Y4
15:56:03 701 342.6000 XLON 07003070000199270-E0PvlrNpIwE0
15:57:11 678 342.6000 XLON 07003070000199415-E0PvlrNpIxYx
15:57:11 452 342.6000 BATE 08563085600327897-200023BQ
15:58:04 452 342.6000 XLON 05003050000200469-E0PvlrNpIzCO
15:58:04 394 342.6000 BATE 08563085600329311-200023OG
15:58:36 5 342.4000 XLON 07003070000197644-E0PvlrNpIzbk
15:59:34 3 342.6000 BATE 08563085600330735-2000241U
15:59:35 587 342.6000 BATE 08563085600330735-2000241X
16:00:34 1 342.8000 XLON 05003050000202378-E0PvlrNpJ28c
16:01:07 31 342.8000 BATE 06303063000337323-200024JY
16:01:07 227 342.8000 BATE 06303063000337323-200024JT
16:01:47 76 342.8000 XLON 07003070000202793-E0PvlrNpJ3XF
16:01:47 686 342.8000 XLON 07003070000202793-E0PvlrNpJ3XH
16:01:47 163 342.8000 BATE 06303063000337323-200024RZ
16:02:50 432 342.8000 BATE 06303063000339088-2000252E
16:06:22 393 343.2000 XLON 07003070000205172-E0PvlrNpJ9z7
16:07:28 207 343.2000 XLON 07003070000205172-E0PvlrNpJBqZ
16:07:28 420 343.2000 BATE 08563085600336915-200026GA
16:09:24 394 343.4000 BATE 08563085600341348-20002726
16:10:08 1,130 343.4000 XLON 07003070000207470-E0PvlrNpJFkV
16:10:08 431 343.4000 BATE 08563085600341397-200027CE
16:10:26 833 343.2000 XLON 07003070000206611-E0PvlrNpJGPD
16:11:31 564 343.2000 XLON 05003050000208608-E0PvlrNpJISH
16:12:11 416 343.0000 BATE 06303063000349926-20002817
16:13:08 429 343.0000 BATE 06303063000350771-200028AP
16:15:28 468 343.0000 XLON 05003050000209317-E0PvlrNpJN0A
16:15:32 394 343.0000 BATE 06303063000352843-2000292S
16:18:10 383 343.0000 BATE 08563085600350311-200029YE
16:18:48 46 343.2000 XLON 05003050000211626-E0PvlrNpJRWL
16:18:48 394 343.2000 XLON 05003050000211626-E0PvlrNpJRWN
16:18:51 459 343.2000 XLON 05003050000211645-E0PvlrNpJRYb
16:19:00 17 343.0000 BATE 08563085600350311-20002A9R
16:19:04 302 343.0000 XLON 05003050000211025-E0PvlrNpJRwa
16:19:04 453 343.0000 XLON 05003050000211025-E0PvlrNpJRwd
16:20:12 581 343.0000 XLON 05003050000211767-E0PvlrNpJTV6
16:20:20 230 343.0000 XLON 05003050000211767-E0PvlrNpJThr
16:20:20 472 343.0000 BATE 08563085600354564-20002ATW
16:21:07 511 343.4000 BATE 06303063000361806-20002B7L
16:22:42 689 343.4000 XLON 05003050000212429-E0PvlrNpJXmW
16:22:47 511 343.4000 BATE 08563085600358680-20002BW5
16:23:49 359 343.4000 XLON 05003050000212737-E0PvlrNpJZG2
16:23:49 344 343.4000 XLON 05003050000212737-E0PvlrNpJZG4
16:24:27 412 343.4000 BATE 08563085600360506-20002CHS
16:25:12 729 343.2000 XLON 07003070000212197-E0PvlrNpJb3r
16:25:12 17 343.2000 XLON 07003070000212197-E0PvlrNpJb3t
16:25:14 500 343.2000 XLON 07003070000213120-E0PvlrNpJb6L
16:25:19 17 343.2000 XLON 07003070000213120-E0PvlrNpJbCI
16:26:04 24 343.2000 XLON 07003070000213120-E0PvlrNpJcnL
16:28:52 433 343.4000 XLON 05003050000213894-E0PvlrNpJh0N
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 4,191,991 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
827,623,131 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
08:03:10 280 336.6000 BATE 06303063000003716-200008UX
08:05:38 114 336.6000 BATE 06303063000003716-2000098I
08:05:51 432 336.4000 XLON 05003050000005407-E0PvlrNpBEEU
08:05:51 493 336.2000 BATE 06303063000003427-2000099F
08:07:34 472 336.0000 XLON 07003070000005260-E0PvlrNpBI3V
08:08:32 415 336.8000 XLON 07003070000006241-E0PvlrNpBKPd
08:10:23 408 337.6000 XLON 05003050000006514-E0PvlrNpBNX8
08:10:43 21 337.4000 XLON 05003050000006404-E0PvlrNpBNxF
08:10:43 489 337.4000 XLON 05003050000006404-E0PvlrNpBNxI
08:13:48 472 336.8000 XLON 05003050000006819-E0PvlrNpBSpQ
08:13:48 486 336.6000 XLON 05003050000006365-E0PvlrNpBSps
08:13:48 511 336.6000 BATE 08563085600007043-20000AAP
08:14:25 303 337.0000 XLON 05003050000007136-E0PvlrNpBTgt
08:21:00 432 337.0000 XLON 07003070000010373-E0PvlrNpBeTg
08:22:40 446 337.0000 XLON 05003050000011073-E0PvlrNpBgj4
08:22:49 459 336.6000 XLON 05003050000007839-E0PvlrNpBgtf
08:22:49 472 336.6000 BATE 06303063000010569-20000BF8
08:25:21 431 336.8000 XLON 07003070000012173-E0PvlrNpBlOb
08:26:00 557 336.6000 XLON 05003050000012399-E0PvlrNpBmbx
08:27:40 511 336.6000 XLON 05003050000013024-E0PvlrNpBooj
08:27:41 393 336.6000 BATE 06303063000017583-20000CA7
08:30:32 432 336.6000 XLON 07003070000014234-E0PvlrNpBsGm
08:30:32 188 336.6000 BATE 08563085600018505-20000CLM
08:30:32 205 336.6000 BATE 08563085600018505-20000CLN
08:31:07 590 336.6000 BATE 08563085600018952-20000COC
08:31:13 432 336.6000 XLON 05003050000014470-E0PvlrNpBt3a
08:31:25 393 336.4000 BATE 06303063000010130-20000CQV
08:31:28 472 336.2000 BATE 08563085600009370-20000CRO
08:32:40 414 336.6000 XLON 05003050000014993-E0PvlrNpBuuG
08:35:20 415 336.2000 XLON 05003050000015970-E0PvlrNpBxaM
08:36:01 418 336.0000 BATE 08563085600022058-20000DC3
08:39:09 6 335.8000 BATE 08563085600023287-20000DP7
08:39:35 387 335.8000 BATE 08563085600023287-20000DRW
08:41:59 457 336.0000 XLON 07003070000018354-E0PvlrNpC5Ag
08:43:41 451 336.0000 BATE 08563085600026938-20000E7D
08:43:56 393 336.0000 XLON 05003050000018869-E0PvlrNpC6vT
08:45:11 432 336.0000 XLON 07003070000019087-E0PvlrNpC7v8
08:46:00 415 336.0000 XLON 07003070000019643-E0PvlrNpC8sl
08:46:04 305 335.8000 BATE 06303063000027007-20000EGX
08:46:04 206 335.8000 BATE 06303063000027007-20000EGY
08:54:00 412 336.0000 XLON 07003070000022570-E0PvlrNpCHCW
08:54:20 2 336.0000 XLON 07003070000022681-E0PvlrNpCHZm
08:54:20 6 336.0000 XLON 07003070000022681-E0PvlrNpCHZk
08:54:23 399 336.0000 XLON 07003070000022681-E0PvlrNpCHbD
08:57:11 433 335.8000 XLON 07003070000023549-E0PvlrNpCKFx
08:58:42 1 336.0000 BATE 08563085600036539-20000FSN
08:58:42 47 336.0000 BATE 08563085600036539-20000FSO
08:59:22 393 336.0000 BATE 08563085600037002-20000FW5
09:02:42 431 336.0000 BATE 08563085600039909-20000G9Q
09:06:20 412 336.6000 XLON 05003050000027946-E0PvlrNpCTrX
09:08:15 399 336.4000 XLON 07003070000028619-E0PvlrNpCVam
09:09:22 393 336.4000 BATE 08563085600045119-D20000GZ5
09:09:26 394 336.4000 XLON 05003050000028951-E0PvlrNpCWWo
09:11:01 393 336.4000 XLON 07003070000029532-E0PvlrNpCXdH
09:13:41 405 336.4000 XLON 05003050000030425-E0PvlrNpCZqM
09:13:56 403 336.2000 BATE 06303063000042197-20000HHT
09:14:54 394 336.4000 XLON 05003050000030857-E0PvlrNpCb8L
09:17:02 413 336.4000 BATE 06303063000051776-20000HTN
09:22:41 506 336.4000 XLON 05003050000033589-E0PvlrNpCi1U
09:22:56 416 336.4000 BATE 08563085600055094-D20000IDX
09:24:22 432 336.6000 BATE 06303063000057302-D20000IKG
09:24:22 418 336.4000 XLON 07003070000034181-E0PvlrNpCjfw
09:26:01 413 336.8000 XLON 07003070000034745-E0PvlrNpCm6r
09:31:02 411 336.3000 BATE 06303063000062096-D20000JAN
09:33:41 410 336.4000 XLON 07003070000037368-E0PvlrNpCtFX
09:34:21 422 336.4000 XLON 05003050000037654-E0PvlrNpCtzz
09:40:46 394 336.6000 XLON 05003050000039341-E0PvlrNpD0dD
09:40:46 397 336.6000 XLON 07003070000039299-E0PvlrNpD0dF
09:40:46 534 336.4000 BATE 06303063000068481-20000KCT
09:45:51 394 337.2000 XLON 07003070000041094-E0PvlrNpD5rb
09:45:51 433 337.2000 BATE 08563085600069578-20000KZ3
09:53:35 409 337.0000 XLON 05003050000042886-E0PvlrNpDCtg
09:53:35 393 337.0000 BATE 06303063000070829-20000LQ5
09:55:16 472 336.8000 BATE 08563085600068088-20000LUP
09:55:34 462 336.8000 XLON 07003070000044684-E0PvlrNpDEYt
09:57:12 432 336.8000 XLON 05003050000045287-E0PvlrNpDG9o
09:57:12 590 336.8000 BATE 06303063000079998-20000M20
10:02:55 415 336.6000 XLON 07003070000044000-E0PvlrNpDLX2
10:12:19 283 336.6000 XLON 07003070000048489-E0PvlrNpDV6r
10:12:19 511 336.6000 BATE 06303063000088292-20000NS5
10:14:40 1 337.0000 XLON 07003070000051604-E0PvlrNpDXfj
10:15:40 588 337.0000 XLON 07003070000051941-E0PvlrNpDYWg
10:16:01 52 337.0000 XLON 07003070000052035-E0PvlrNpDYuL
10:16:01 498 337.0000 XLON 07003070000052035-E0PvlrNpDYuN
10:16:02 503 337.0000 BATE 08563085600091207-20000O6G
10:17:42 394 337.0000 BATE 06303063000093859-D20000OD0
10:17:52 394 337.0000 XLON 07003070000052726-E0PvlrNpDatd
10:20:21 114 337.0000 XLON 05003050000053446-E0PvlrNpDclD
10:27:51 411 337.0000 XLON 07003070000055187-E0PvlrNpDiOV
10:29:55 398 336.8000 XLON 07003070000053605-E0PvlrNpDjn0
10:29:55 74 336.8000 XLON 07003070000053605-E0PvlrNpDjn2
10:30:23 454 336.8000 BATE 08563085600099290-D20000PL1
10:31:47 394 337.2000 XLON 07003070000056966-E0PvlrNpDlZ9
10:33:33 432 337.6000 XLON 05003050000057419-E0PvlrNpDmuM
10:39:28 511 337.8000 BATE 08563085600103855-20000QK5
10:42:06 432 337.8000 XLON 07003070000059733-E0PvlrNpDu9S
10:42:06 550 337.8000 BATE 08563085600105964-20000QRX
10:44:54 394 337.6000 XLON 07003070000060188-E0PvlrNpDvhP
10:44:54 432 337.6000 BATE 06303063000104600-20000QZU
10:47:41 407 337.6000 XLON 07003070000061860-E0PvlrNpDz9q
10:57:02 472 337.6000 XLON 05003050000064573-E0PvlrNpE7Ti
10:57:44 473 337.6000 BATE 06303063000118182-D20000SOA
10:58:42 432 337.8000 XLON 05003050000065024-E0PvlrNpEA4J
11:05:44 471 337.4000 XLON 05003050000057396-E0PvlrNpEHUd
11:06:04 248 337.6000 BATE 08563085600121747-D20000TO8
11:06:04 302 337.6000 BATE 08563085600121747-D20000TO9
11:07:02 394 337.6000 XLON 05003050000067597-E0PvlrNpEIPg
11:07:08 432 337.4000 XLON 05003050000067296-E0PvlrNpEIWX
11:10:24 393 337.3000 BATE 06303063000126277-D20000U8Y
11:11:30 590 337.2000 BATE 06303063000116782-20000UDM
11:20:23 451 337.4000 XLON 07003070000071259-E0PvlrNpERik
11:21:03 590 337.4000 XLON 05003050000071403-E0PvlrNpES8i
11:25:00 397 337.2000 XLON 07003070000069600-E0PvlrNpEUjx
11:25:00 121 337.2000 XLON 07003070000069600-E0PvlrNpEUjz
11:25:24 550 337.2000 BATE 06303063000135994-D20000VMZ
11:26:30 394 337.4000 XLON 07003070000072829-E0PvlrNpEVtp
11:34:58 553 338.0000 XLON 05003050000075046-E0PvlrNpEbJI
11:40:23 393 338.0000 XLON 07003070000076804-E0PvlrNpEf28
11:46:00 408 338.0000 XLON 05003050000078335-E0PvlrNpEiJB
11:46:00 502 338.0000 BATE 06303063000147923-20000XIF
11:50:49 55 338.4000 XLON 05003050000079791-E0PvlrNpElkj
11:57:03 656 338.4000 XLON 07003070000081520-E0PvlrNpErLr
11:59:25 562 338.4000 XLON 05003050000082104-E0PvlrNpEsuo
11:59:34 393 338.0000 XLON 05003050000078653-E0PvlrNpEt9g
11:59:34 432 338.2000 XLON 07003070000079824-E0PvlrNpEt9a
11:59:34 393 338.0000 BATE 08563085600147692-20000YR2
11:59:34 433 337.8000 BATE 06303063000144424-20000YR3
12:01:05 437 337.8000 BATE 08563085600154856-D20000YXH
12:02:45 432 337.8000 BATE 08563085600155877-D20000Z76
12:05:44 232 337.6000 BATE 06303063000142950-20000ZI3
12:05:44 169 337.6000 BATE 06303063000142950-20000ZI4
12:08:44 38 337.8000 XLON 05003050000085022-E0PvlrNpF0lN
12:15:24 511 337.6000 XLON 05003050000085214-E0PvlrNpF5c8
12:15:26 590 337.6000 BATE 08563085600163549-D200010IJ
12:16:50 471 337.6000 XLON 05003050000087493-E0PvlrNpF73J
12:19:24 408 337.6000 XLON 05003050000088185-E0PvlrNpF8q1
12:26:04 707 337.6000 XLON 05003050000090080-E0PvlrNpFES3
12:28:44 432 337.6000 XLON 07003070000090935-E0PvlrNpFGVo
12:31:05 454 337.6000 BATE 06303063000175153-D200011WQ
12:32:45 432 337.6000 BATE 06303063000176235-D2000121O
12:37:04 444 337.6000 XLON 07003070000093220-E0PvlrNpFLiN
12:37:44 472 337.6000 XLON 07003070000093356-E0PvlrNpFLyq
12:37:45 511 337.5000 BATE 06303063000179176-D200012G6
12:38:00 550 337.4000 XLON 05003050000087291-E0PvlrNpFM7W
12:38:00 511 337.4000 BATE 06303063000164822-200012GX
12:52:04 462 337.6000 XLON 05003050000097540-E0PvlrNpFUY7
12:52:05 511 337.6000 BATE 08563085600184458-D200013VN
12:52:44 422 337.6000 XLON 07003070000097659-E0PvlrNpFVAA
12:56:04 394 337.6000 XLON 05003050000098805-E0PvlrNpFXST
12:58:53 393 337.4000 XLON 05003050000096717-E0PvlrNpFZ5f
13:03:45 550 337.6000 BATE 08563085600191501-D2000154S
13:05:26 590 337.6000 BATE 06303063000195455-D200015A4
13:07:04 405 337.6000 XLON 07003070000103245-E0PvlrNpFf8j
13:10:22 394 338.0000 XLON 07003070000103814-E0PvlrNpFh3q
13:10:22 472 337.8000 XLON 07003070000103799-E0PvlrNpFh40
13:15:26 472 337.6000 BATE 06303063000201422-D2000167Y
13:21:04 433 337.6000 XLON 07003070000108300-E0PvlrNpFo5Z
13:21:05 550 337.6000 BATE 06303063000205005-D200016QO
13:24:24 432 337.6000 XLON 07003070000109553-E0PvlrNpFqPD
13:27:44 79 337.6000 XLON 07003070000110684-E0PvlrNpFsOM
13:27:44 1 337.6000 XLON 07003070000110684-E0PvlrNpFsOO
13:29:10 407 337.6000 XLON 05003050000111380-E0PvlrNpFtSq
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13:33:45 511 337.6000 BATE 06303063000213400-D200018CP
13:34:26 550 337.6000 BATE 08563085600210794-D200018GK
13:35:24 260 337.8000 XLON 05003050000116085-E0PvlrNpG0T7
13:35:24 191 337.8000 XLON 05003050000116085-E0PvlrNpG0T9
13:35:24 80 337.8000 XLON 05003050000116085-E0PvlrNpG0TB
13:37:44 120 337.8000 XLON 07003070000117206-E0PvlrNpG3Fi
13:37:44 272 337.8000 XLON 07003070000117206-E0PvlrNpG3Fk
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13:44:04 511 337.6000 BATE 06303063000219952-200019UL
13:51:10 394 337.8000 XLON 07003070000123337-E0PvlrNpGGdI
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13:55:40 550 337.4000 BATE 08563085600183828-20001BFH
13:57:18 472 337.6000 XLON 07003070000125833-E0PvlrNpGMIx
13:57:18 394 337.6000 BATE 08563085600227252-20001BNA
14:04:13 431 337.6000 XLON 07003070000128855-E0PvlrNpGTEu
14:05:26 486 337.6000 BATE 06303063000236588-D20001CVE
14:06:09 432 339.0000 XLON 07003070000129678-E0PvlrNpGVmR
14:07:47 433 338.4000 XLON 05003050000129668-E0PvlrNpGXHH
14:07:47 511 338.4000 BATE 08563085600233777-20001D6V
14:13:16 472 340.2000 XLON 07003070000132394-E0PvlrNpGcWF
14:18:26 393 341.0000 XLON 07003070000134540-E0PvlrNpGgsX
14:19:25 550 341.0000 XLON 07003070000134940-E0PvlrNpGhiN
14:22:05 432 341.2000 BATE 06303063000248673-20001F8B
14:22:13 394 341.0000 XLON 07003070000135661-E0PvlrNpGkUH
14:22:13 393 340.8000 BATE 06303063000246022-20001F9W
14:26:19 393 341.0000 XLON 05003050000136759-E0PvlrNpGoVj
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14:28:46 510 341.4000 BATE 08563085600250207-20001GH6
14:29:26 472 341.4000 BATE 08563085600250765-20001GLJ
14:30:14 478 341.2000 XLON 05003050000138741-E0PvlrNpGttO
14:30:14 136 341.2000 BATE 08563085600249364-20001H0F
14:30:14 336 341.2000 BATE 08563085600249364-20001H0G
14:30:27 533 341.0000 XLON 07003070000138721-E0PvlrNpGufA
14:31:00 17 341.0000 XLON 07003070000138721-E0PvlrNpGvrX
14:31:01 547 340.8000 BATE 08563085600245588-20001HA0
14:31:01 3 340.8000 BATE 08563085600245588-20001HA1
14:32:45 394 340.8000 BATE 06303063000258466-20001HUP
14:33:23 550 340.4000 XLON 05003050000142336-E0PvlrNpH0xr
14:33:23 564 340.6000 XLON 07003070000144686-E0PvlrNpH0xV
14:33:24 531 340.4000 BATE 06303063000257419-20001I2R
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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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