REG - Rotork PLC - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 6067Q Rotork PLC 28 January 2026
Rotork plc
Transactions in own shares
28 January 2026
Rotork plc (the Company) announces that on 27 January 2026 it purchased, in
accordance with the authority granted by shareholders at the 2025 Annual
General Meeting of the Company, a total of 127,400 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 76,440 351.8229 349.2000 354.0000
CBOE Europe Limited 50,960 351.8404 348.8000 354.2000
Since 19 November 2025, the Company has purchased 5,221,512 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
826,637,313 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
08:07:15 504 351.2000 XLON 05003050000006865-E0Q4TNAxSF1s
08:07:41 395 351.6000 XLON 05003050000007068-E0Q4TNAxSFks
08:09:21 71 351.6000 XLON 07003070000007392-E0Q4TNAxSJ99
08:09:21 394 351.6000 XLON 07003070000007392-E0Q4TNAxSJ9B
08:09:21 57 351.6000 BATE 08563085600007376-2000072B
08:11:02 92 351.6000 XLON 07003070000007646-E0Q4TNAxSMLz
08:11:02 163 351.6000 XLON 07003070000007646-E0Q4TNAxSMM2
08:11:02 110 351.6000 XLON 07003070000007646-E0Q4TNAxSMLv
08:11:03 92 351.6000 XLON 07003070000007646-E0Q4TNAxSMMF
08:12:41 542 352.0000 XLON 07003070000007858-E0Q4TNAxSPIX
08:14:34 505 352.0000 XLON 07003070000008088-E0Q4TNAxSRXe
08:15:51 227 351.6000 XLON 05003050000007960-E0Q4TNAxSTdm
08:15:51 321 351.8000 BATE 06303063000009590-200007QV
08:16:07 11 351.8000 BATE 06303063000009590-200007RK
08:16:07 385 351.8000 BATE 06303063000011544-200007RL
08:16:13 116 351.8000 XLON 05003050000008211-E0Q4TNAxSUHE
08:16:13 382 351.8000 XLON 05003050000008211-E0Q4TNAxSUHG
08:17:07 432 351.8000 BATE 06303063000012177-200007V2
08:17:34 308 351.6000 XLON 05003050000007960-E0Q4TNAxSX6i
08:17:38 332 351.4000 BATE 06303063000008196-200007X6
08:17:47 498 351.4000 BATE 06303063000012502-200007YL
08:18:34 365 351.6000 XLON 05003050000008528-E0Q4TNAxSYIw
08:19:21 365 351.6000 XLON 05003050000008598-E0Q4TNAxSZHx
08:19:27 365 351.4000 BATE 06303063000013267-2000085A
08:20:14 398 351.2000 XLON 05003050000008442-E0Q4TNAxSaKf
08:20:14 332 351.2000 BATE 06303063000006469-200008BK
08:22:06 332 351.0000 XLON 05003050000008807-E0Q4TNAxSd7V
08:22:06 465 351.0000 BATE 06303063000014105-200008IR
08:24:50 376 350.8000 XLON 05003050000009019-E0Q4TNAxSgMV
08:25:37 332 350.6000 BATE 08563085600014530-200008V9
08:27:01 332 350.8000 XLON 05003050000011403-E0Q4TNAxSijq
08:28:41 366 350.8000 XLON 07003070000013135-E0Q4TNAxSkmF
08:29:21 282 350.8000 XLON 07003070000013656-E0Q4TNAxSlX2
08:29:21 95 350.8000 XLON 07003070000013656-E0Q4TNAxSlX4
08:30:25 366 350.4000 BATE 06303063000018052-200009FP
08:30:32 432 350.2000 BATE 06303063000017465-200009GN
08:35:45 345 350.0000 XLON 07003070000014964-E0Q4TNAxSwD5
08:37:01 333 350.0000 XLON 05003050000018708-E0Q4TNAxSxhv
08:37:41 345 350.0000 XLON 07003070000019331-E0Q4TNAxSygZ
08:40:53 332 349.8000 XLON 07003070000020150-E0Q4TNAxT2Kj
08:42:52 365 349.6000 XLON 07003070000020767-E0Q4TNAxT55J
08:48:23 333 350.0000 XLON 05003050000023092-E0Q4TNAxTAvD
08:49:21 465 350.0000 XLON 05003050000023806-E0Q4TNAxTCFa
08:51:01 332 349.8000 XLON 07003070000024654-E0Q4TNAxTEuQ
08:51:01 332 349.8000 BATE 08563085600029634-20000BXP
08:53:01 432 349.8000 BATE 06303063000033070-20000C3G
08:53:41 332 349.8000 XLON 05003050000025390-E0Q4TNAxTHgj
08:55:08 27 349.6000 BATE 08563085600029255-20000CA9
08:56:48 23 349.6000 BATE 08563085600029255-20000CH1
08:58:28 27 349.6000 XLON 07003070000025818-E0Q4TNAxTMYi
09:01:24 26 349.8000 BATE 08563085600037761-20000D2R
09:02:21 263 349.8000 XLON 05003050000028998-E0Q4TNAxTQpK
09:02:21 69 349.8000 XLON 05003050000028998-E0Q4TNAxTQpI
09:02:21 306 349.8000 BATE 08563085600037761-20000D6H
09:02:22 305 349.6000 XLON 07003070000025818-E0Q4TNAxTQsi
09:03:21 4 349.8000 BATE 06303063000040159-20000DBU
09:03:21 1 349.8000 BATE 06303063000040159-20000DBV
09:05:08 21 349.8000 BATE 06303063000040598-20000DIA
09:07:44 399 349.8000 XLON 05003050000030866-E0Q4TNAxTWBP
09:07:44 377 349.8000 BATE 06303063000040598-20000DTF
09:08:44 365 349.8000 BATE 08563085600043257-20000DY3
09:09:22 10 349.8000 XLON 05003050000034705-E0Q4TNAxTXlK
09:09:22 333 349.8000 XLON 05003050000034705-E0Q4TNAxTXlM
09:09:22 89 349.8000 XLON 05003050000034705-E0Q4TNAxTXlO
09:09:24 498 349.8000 BATE 06303063000044638-20000E0R
09:11:00 340 349.6000 XLON 05003050000030377-E0Q4TNAxTZg1
09:11:00 282 349.6000 BATE 08563085600029255-20000E5U
09:12:42 360 349.6000 XLON 05003050000036531-E0Q4TNAxTbca
09:14:09 498 349.6000 BATE 06303063000047696-20000EGD
09:15:21 3 349.8000 BATE 08563085600048101-20000EL2
09:15:22 283 349.8000 XLON 05003050000038165-E0Q4TNAxTeKh
09:17:01 365 349.8000 BATE 08563085600049300-D20000ESM
09:17:10 333 349.6000 XLON 05003050000038400-E0Q4TNAxTffh
09:17:43 3 349.4000 BATE 06303063000049422-20000EV8
09:17:51 1 349.4000 BATE 06303063000049422-20000EVV
09:19:00 355 349.6000 XLON 07003070000040305-E0Q4TNAxThtz
09:20:06 11 349.4000 BATE 06303063000049422-20000F6G
09:22:47 350 349.4000 BATE 06303063000049422-20000FF4
09:25:22 337 349.6000 XLON 05003050000043340-E0Q4TNAxTnVF
09:25:22 9 349.6000 XLON 05003050000043340-E0Q4TNAxTnVH
09:26:04 1 349.6000 XLON 07003070000044328-E0Q4TNAxTo4b
09:26:04 332 349.6000 XLON 07003070000044328-E0Q4TNAxTo4f
09:30:06 356 349.8000 XLON 07003070000045340-E0Q4TNAxTsDE
09:37:41 332 350.2000 BATE 08563085600063453-20000GYB
09:42:04 422 350.2000 XLON 05003050000052315-E0Q4TNAxU3Ej
09:42:29 332 350.2000 BATE 06303063000067009-20000HGD
09:42:41 332 350.2000 BATE 08563085600066070-20000HGO
09:43:42 372 350.2000 XLON 05003050000053202-E0Q4TNAxU4cz
09:44:22 121 350.2000 XLON 05003050000053501-E0Q4TNAxU5WC
09:44:22 201 350.2000 XLON 05003050000053501-E0Q4TNAxU5WE
09:44:22 43 350.2000 XLON 05003050000053501-E0Q4TNAxU5WG
09:46:02 2 350.2000 XLON 07003070000054687-E0Q4TNAxU782
09:47:01 137 350.2000 BATE 08563085600068499-20000HTV
09:52:17 432 350.2000 XLON 07003070000055502-E0Q4TNAxUCii
09:52:17 430 350.2000 BATE 06303063000070158-20000IA7
09:55:03 11 350.4000 XLON 07003070000059351-E0Q4TNAxUFwB
09:55:07 11 350.4000 XLON 07003070000059351-E0Q4TNAxUFzi
09:57:43 482 350.4000 XLON 07003070000059351-E0Q4TNAxUJ5U
09:57:43 333 350.4000 BATE 08563085600073978-20000IU8
09:57:46 498 350.2000 XLON 05003050000057663-E0Q4TNAxUJED
09:57:46 68 350.2000 BATE 06303063000070158-20000IUL
09:57:46 396 350.2000 BATE 06303063000074608-20000IUM
09:59:21 171 350.2000 BATE 06303063000077549-20000J05
09:59:22 157 350.2000 XLON 05003050000061039-E0Q4TNAxUKlR
10:01:01 46 350.2000 BATE 08563085600077451-20000J65
10:01:02 246 350.2000 XLON 05003050000061757-E0Q4TNAxUM55
10:01:02 40 350.2000 XLON 05003050000061757-E0Q4TNAxUM57
10:02:01 372 350.2000 BATE 08563085600077992-D20000J9D
10:02:42 244 350.2000 XLON 05003050000062431-E0Q4TNAxUNWc
10:02:49 296 350.0000 BATE 06303063000079620-20000JBJ
10:02:49 202 350.0000 BATE 06303063000079620-20000JBI
10:10:39 332 350.0000 XLON 07003070000063481-E0Q4TNAxUU6U
10:11:02 365 350.0000 XLON 05003050000065728-E0Q4TNAxUUQi
10:12:41 13 350.0000 BATE 06303063000085769-20000K8H
10:12:41 86 350.0000 BATE 06303063000085769-20000K8I
10:12:41 100 350.0000 BATE 06303063000085769-20000K8J
10:12:56 166 349.8000 XLON 05003050000066328-E0Q4TNAxUVdc
10:12:56 166 349.8000 XLON 05003050000066328-E0Q4TNAxUVdf
10:14:21 79 349.8000 BATE 06303063000086895-20000KEY
10:14:22 465 349.8000 XLON 07003070000067193-E0Q4TNAxUXJh
10:16:01 1 349.8000 BATE 08563085600086641-20000KLM
10:16:01 5 349.8000 BATE 08563085600086641-20000KLN
10:16:01 70 349.8000 BATE 08563085600086641-20000KLO
10:16:01 1 349.8000 BATE 08563085600086641-20000KLP
10:16:02 57 349.8000 XLON 05003050000067468-E0Q4TNAxUYr9
10:16:02 237 349.8000 XLON 05003050000067468-E0Q4TNAxUYrB
10:16:02 72 349.8000 XLON 05003050000067468-E0Q4TNAxUYrD
10:18:19 352 349.8000 BATE 06303063000089109-20000KRY
10:22:59 398 349.8000 XLON 05003050000068041-E0Q4TNAxUeFS
10:22:59 46 349.8000 BATE 06303063000089109-20000L58
10:22:59 343 349.8000 BATE 06303063000091754-20000L59
10:24:22 358 349.8000 XLON 07003070000070706-E0Q4TNAxUf0w
10:24:22 7 349.8000 XLON 07003070000070706-E0Q4TNAxUf0y
10:25:59 465 349.6000 BATE 06303063000064224-20000LDW
10:27:42 376 349.8000 XLON 07003070000071741-E0Q4TNAxUh8g
10:29:22 333 349.8000 XLON 07003070000072341-E0Q4TNAxUiDW
10:32:42 58 349.8000 XLON 05003050000073338-E0Q4TNAxUks9
10:33:42 411 349.6000 XLON 05003050000073633-E0Q4TNAxUlmF
10:36:41 333 349.6000 BATE 08563085600097791-20000MB9
10:38:51 356 349.4000 XLON 05003050000052824-E0Q4TNAxUoyT
10:38:51 3 349.4000 XLON 05003050000052824-E0Q4TNAxUoyR
10:47:09 307 349.4000 XLON 05003050000078346-E0Q4TNAxUvia
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10:49:21 115 349.6000 BATE 08563085600105439-20000NBT
10:49:21 79 349.6000 BATE 08563085600105439-20000NBU
10:51:01 465 349.6000 BATE 06303063000108139-20000NIG
10:52:41 11 349.6000 BATE 06303063000109164-20000NMS
10:58:38 5 349.4000 XLON 05003050000078346-E0Q4TNAxV3xk
10:58:38 458 349.4000 XLON 07003070000078971-E0Q4TNAxV3xm
10:59:26 21 349.4000 XLON 07003070000082655-E0Q4TNAxV4e3
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11:00:12 332 349.2000 XLON 07003070000077425-E0Q4TNAxV5UA
11:00:13 394 349.0000 BATE 08563085600097298-20000OBG
11:00:21 398 348.8000 BATE 08563085600096923-20000OD3
11:01:02 332 349.2000 XLON 07003070000083484-E0Q4TNAxV7Q3
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11:22:32 365 349.6000 XLON 05003050000090060-E0Q4TNAxVN1b
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11:27:10 365 350.0000 XLON 05003050000091479-E0Q4TNAxVPlv
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11:36:57 365 349.8000 BATE 08563085600131825-20000RKE
11:41:19 365 350.2000 XLON 05003050000097106-E0Q4TNAxVZaQ
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12:00:36 157 350.0000 BATE 08563085600145289-20000TSP
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12:08:59 365 349.8000 BATE 08563085600146911-20000UOM
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12:36:02 28 350.8000 BATE 06303063000173126-20000X27
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14:11:02 332 353.4000 BATE 06303063000243156-D200019AF
14:11:06 512 353.4000 XLON 05003050000165945-E0Q4TNAxXiUg
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14:11:26 432 353.2000 BATE 08563085600236886-200019BZ
14:12:42 398 353.2000 BATE 08563085600240986-200019KO
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14:15:39 365 353.0000 BATE 08563085600235192-20001A3C
14:16:39 333 353.0000 XLON 05003050000168972-E0Q4TNAxXpD6
14:18:48 92 352.8000 XLON 07003070000170357-E0Q4TNAxXsMG
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14:21:06 342 352.6000 XLON 05003050000171374-E0Q4TNAxXvfK
14:22:02 224 352.6000 BATE 08563085600248705-20001B5I
14:22:02 9 352.6000 BATE 08563085600248705-20001B5J
14:22:42 38 352.6000 BATE 08563085600249246-20001B8B
14:22:46 337 352.6000 XLON 05003050000172198-E0Q4TNAxXxhP
14:23:42 40 352.6000 BATE 06303063000253956-20001BDV
14:24:26 208 352.6000 XLON 07003070000173220-E0Q4TNAxXzrq
14:24:26 124 352.6000 XLON 07003070000173220-E0Q4TNAxXzrs
14:25:22 430 352.6000 BATE 08563085600251378-20001BN7
14:26:06 124 352.6000 XLON 05003050000174059-E0Q4TNAxY1Vg
14:26:06 22 352.6000 XLON 05003050000174059-E0Q4TNAxY1Vi
14:26:06 279 352.6000 XLON 05003050000174059-E0Q4TNAxY1Vk
14:31:08 365 352.8000 XLON 07003070000178287-E0Q4TNAxYAy3
14:31:08 346 352.8000 BATE 08563085600255669-20001D7P
14:31:20 169 352.6000 XLON 07003070000175278-E0Q4TNAxYBoJ
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14:31:20 332 352.6000 BATE 06303063000257104-20001DB4
14:32:42 40 352.6000 BATE 06303063000262531-20001DYV
14:32:42 362 352.6000 BATE 06303063000262531-20001DYW
14:33:26 304 352.4000 XLON 05003050000181823-E0Q4TNAxYIQR
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14:34:22 332 352.6000 BATE 06303063000264243-20001EIN
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14:50:53 540 353.2000 XLON 05003050000199154-E0Q4TNAxYwjg
14:56:05 345 353.2000 XLON 07003070000200013-E0Q4TNAxZ6FO
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15:01:30 338 353.6000 XLON 05003050000210112-E0Q4TNAxZFqY
15:01:30 332 353.6000 BATE 06303063000289719-20001LX8
15:01:34 398 353.8000 BATE 08563085600285622-20001LXT
15:01:35 26 353.8000 BATE 06303063000290405-20001LXY
15:01:36 365 353.8000 BATE 08563085600285679-20001LY4
15:01:44 332 353.6000 BATE 08563085600285609-20001M00
15:03:11 175 353.8000 XLON 07003070000212599-E0Q4TNAxZIup
15:03:11 168 353.8000 XLON 07003070000212599-E0Q4TNAxZIur
15:03:16 620 353.6000 BATE 06303063000292010-20001MFF
15:03:40 12 353.6000 XLON 07003070000212898-E0Q4TNAxZK79
15:04:56 10 353.8000 BATE 06303063000293497-20001MVQ
15:05:17 369 353.6000 XLON 07003070000212898-E0Q4TNAxZMXw
15:05:56 1 353.8000 BATE 06303063000294536-20001N7C
15:06:34 903 353.8000 XLON 07003070000215104-E0Q4TNAxZPCq
15:06:34 432 353.8000 BATE 08563085600289785-20001NDR
15:10:50 11 353.8000 XLON 07003070000216427-E0Q4TNAxZWls
15:12:04 74 354.0000 BATE 06303063000300266-20001OY8
15:12:44 1 354.0000 BATE 06303063000300898-20001P3L
15:13:23 432 354.0000 BATE 06303063000301491-20001PB1
15:13:58 46 354.0000 XLON 07003070000221242-E0Q4TNAxZbkP
15:13:58 430 354.0000 XLON 07003070000221242-E0Q4TNAxZbkR
15:14:10 5 353.8000 BATE 08563085600292124-20001PJV
15:14:17 747 354.0000 XLON 07003070000221461-E0Q4TNAxZcIm
15:14:17 177 354.0000 XLON 07003070000221461-E0Q4TNAxZcIo
15:14:17 272 354.0000 XLON 07003070000221461-E0Q4TNAxZcIr
15:16:03 10 354.2000 BATE 08563085600298922-20001Q4Z
15:16:04 398 354.2000 BATE 08563085600298929-20001Q57
15:16:58 554 354.0000 XLON 07003070000222723-E0Q4TNAxZhA0
15:18:32 472 354.0000 XLON 05003050000224006-E0Q4TNAxZkPv
15:18:32 332 354.0000 BATE 08563085600300278-20001QUT
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15:19:58 681 353.8000 XLON 07003070000216427-E0Q4TNAxZmeR
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15:19:58 71 353.8000 BATE 08563085600292124-20001R77
15:19:58 243 353.8000 BATE 08563085600292124-20001R78
15:20:10 387 353.6000 XLON 07003070000219654-E0Q4TNAxZn2Q
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15:21:04 45 353.8000 BATE 08563085600303148-20001RH4
15:21:04 415 353.8000 BATE 08563085600303148-20001RH5
15:22:13 398 353.6000 XLON 07003070000226547-E0Q4TNAxZpxd
15:22:44 475 353.8000 BATE 08563085600304678-20001RY6
15:22:49 365 353.6000 XLON 05003050000227625-E0Q4TNAxZqzS
15:24:24 432 353.6000 BATE 08563085600306298-20001SEK
15:24:29 432 353.6000 XLON 05003050000228800-E0Q4TNAxZu9G
15:26:04 496 353.6000 BATE 06303063000312816-20001STH
15:26:09 366 353.6000 XLON 05003050000230112-E0Q4TNAxZwWC
15:26:12 20 353.4000 XLON 05003050000226373-E0Q4TNAxZwe1
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15:26:12 257 353.4000 BATE 06303063000287159-20001SVL
15:26:12 108 353.4000 BATE 06303063000287159-20001SVM
15:28:10 332 352.8000 XLON 07003070000231797-E0Q4TNAxa0bC
15:29:06 2 353.0000 BATE 06303063000315762-20001TXJ
15:29:06 331 353.0000 BATE 06303063000315762-20001TXK
15:32:47 1 353.2000 XLON 07003070000235661-E0Q4TNAxa7OW
15:32:47 365 353.2000 XLON 07003070000235661-E0Q4TNAxa7OY
15:32:49 394 353.2000 XLON 05003050000235463-E0Q4TNAxa7QU
15:34:48 1 353.4000 XLON 05003050000237475-E0Q4TNAxaAe2
15:34:50 397 353.4000 XLON 05003050000237475-E0Q4TNAxaAh9
15:36:27 58 353.6000 XLON 07003070000239027-E0Q4TNAxaD3d
15:36:27 315 353.6000 XLON 07003070000239027-E0Q4TNAxaD3f
15:37:04 79 353.6000
="0" class="ar" style="width: 100%;">
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 5,221,512 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
826,637,313 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
08:07:15 504 351.2000 XLON 05003050000006865-E0Q4TNAxSF1s
08:07:41 395 351.6000 XLON 05003050000007068-E0Q4TNAxSFks
08:09:21 71 351.6000 XLON 07003070000007392-E0Q4TNAxSJ99
08:09:21 394 351.6000 XLON 07003070000007392-E0Q4TNAxSJ9B
08:09:21 57 351.6000 BATE 08563085600007376-2000072B
08:11:02 92 351.6000 XLON 07003070000007646-E0Q4TNAxSMLz
08:11:02 163 351.6000 XLON 07003070000007646-E0Q4TNAxSMM2
08:11:02 110 351.6000 XLON 07003070000007646-E0Q4TNAxSMLv
08:11:03 92 351.6000 XLON 07003070000007646-E0Q4TNAxSMMF
08:12:41 542 352.0000 XLON 07003070000007858-E0Q4TNAxSPIX
08:14:34 505 352.0000 XLON 07003070000008088-E0Q4TNAxSRXe
08:15:51 227 351.6000 XLON 05003050000007960-E0Q4TNAxSTdm
08:15:51 321 351.8000 BATE 06303063000009590-200007QV
08:16:07 11 351.8000 BATE 06303063000009590-200007RK
08:16:07 385 351.8000 BATE 06303063000011544-200007RL
08:16:13 116 351.8000 XLON 05003050000008211-E0Q4TNAxSUHE
08:16:13 382 351.8000 XLON 05003050000008211-E0Q4TNAxSUHG
08:17:07 432 351.8000 BATE 06303063000012177-200007V2
08:17:34 308 351.6000 XLON 05003050000007960-E0Q4TNAxSX6i
08:17:38 332 351.4000 BATE 06303063000008196-200007X6
08:17:47 498 351.4000 BATE 06303063000012502-200007YL
08:18:34 365 351.6000 XLON 05003050000008528-E0Q4TNAxSYIw
08:19:21 365 351.6000 XLON 05003050000008598-E0Q4TNAxSZHx
08:19:27 365 351.4000 BATE 06303063000013267-2000085A
08:20:14 398 351.2000 XLON 05003050000008442-E0Q4TNAxSaKf
08:20:14 332 351.2000 BATE 06303063000006469-200008BK
08:22:06 332 351.0000 XLON 05003050000008807-E0Q4TNAxSd7V
08:22:06 465 351.0000 BATE 06303063000014105-200008IR
08:24:50 376 350.8000 XLON 05003050000009019-E0Q4TNAxSgMV
08:25:37 332 350.6000 BATE 08563085600014530-200008V9
08:27:01 332 350.8000 XLON 05003050000011403-E0Q4TNAxSijq
08:28:41 366 350.8000 XLON 07003070000013135-E0Q4TNAxSkmF
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08:30:25 366 350.4000 BATE 06303063000018052-200009FP
08:30:32 432 350.2000 BATE 06303063000017465-200009GN
08:35:45 345 350.0000 XLON 07003070000014964-E0Q4TNAxSwD5
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08:51:01 332 349.8000 BATE 08563085600029634-20000BXP
08:53:01 432 349.8000 BATE 06303063000033070-20000C3G
08:53:41 332 349.8000 XLON 05003050000025390-E0Q4TNAxTHgj
08:55:08 27 349.6000 BATE 08563085600029255-20000CA9
08:56:48 23 349.6000 BATE 08563085600029255-20000CH1
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09:01:24 26 349.8000 BATE 08563085600037761-20000D2R
09:02:21 263 349.8000 XLON 05003050000028998-E0Q4TNAxTQpK
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09:02:21 306 349.8000 BATE 08563085600037761-20000D6H
09:02:22 305 349.6000 XLON 07003070000025818-E0Q4TNAxTQsi
09:03:21 4 349.8000 BATE 06303063000040159-20000DBU
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09:07:44 399 349.8000 XLON 05003050000030866-E0Q4TNAxTWBP
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09:08:44 365 349.8000 BATE 08563085600043257-20000DY3
09:09:22 10 349.8000 XLON 05003050000034705-E0Q4TNAxTXlK
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09:09:24 498 349.8000 BATE 06303063000044638-20000E0R
09:11:00 340 349.6000 XLON 05003050000030377-E0Q4TNAxTZg1
09:11:00 282 349.6000 BATE 08563085600029255-20000E5U
09:12:42 360 349.6000 XLON 05003050000036531-E0Q4TNAxTbca
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09:15:21 3 349.8000 BATE 08563085600048101-20000EL2
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09:17:43 3 349.4000 BATE 06303063000049422-20000EV8
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09:22:47 350 349.4000 BATE 06303063000049422-20000FF4
09:25:22 337 349.6000 XLON 05003050000043340-E0Q4TNAxTnVF
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09:37:41 332 350.2000 BATE 08563085600063453-20000GYB
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09:43:42 372 350.2000 XLON 05003050000053202-E0Q4TNAxU4cz
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09:46:02 2 350.2000 XLON 07003070000054687-E0Q4TNAxU782
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09:52:17 432 350.2000 XLON 07003070000055502-E0Q4TNAxUCii
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09:55:03 11 350.4000 XLON 07003070000059351-E0Q4TNAxUFwB
09:55:07 11 350.4000 XLON 07003070000059351-E0Q4TNAxUFzi
09:57:43 482 350.4000 XLON 07003070000059351-E0Q4TNAxUJ5U
09:57:43 333 350.4000 BATE 08563085600073978-20000IU8
09:57:46 498 350.2000 XLON 05003050000057663-E0Q4TNAxUJED
09:57:46 68 350.2000 BATE 06303063000070158-20000IUL
09:57:46 396 350.2000 BATE 06303063000074608-20000IUM
09:59:21 171 350.2000 BATE 06303063000077549-20000J05
09:59:22 157 350.2000 XLON 05003050000061039-E0Q4TNAxUKlR
10:01:01 46 350.2000 BATE 08563085600077451-20000J65
10:01:02 246 350.2000 XLON 05003050000061757-E0Q4TNAxUM55
10:01:02 40 350.2000 XLON 05003050000061757-E0Q4TNAxUM57
10:02:01 372 350.2000 BATE 08563085600077992-D20000J9D
10:02:42 244 350.2000 XLON 05003050000062431-E0Q4TNAxUNWc
10:02:49 296 350.0000 BATE 06303063000079620-20000JBJ
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10:10:39 332 350.0000 XLON 07003070000063481-E0Q4TNAxUU6U
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10:12:41 13 350.0000 BATE 06303063000085769-20000K8H
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10:16:02 57 349.8000 XLON 05003050000067468-E0Q4TNAxUYr9
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10:18:19 352 349.8000 BATE 06303063000089109-20000KRY
10:22:59 398 349.8000 XLON 05003050000068041-E0Q4TNAxUeFS
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10:24:22 358 349.8000 XLON 07003070000070706-E0Q4TNAxUf0w
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10:25:59 465 349.6000 BATE 06303063000064224-20000LDW
10:27:42 376 349.8000 XLON 07003070000071741-E0Q4TNAxUh8g
10:29:22 333 349.8000 XLON 07003070000072341-E0Q4TNAxUiDW
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10:36:41 333 349.6000 BATE 08563085600097791-20000MB9
10:38:51 356 349.4000 XLON 05003050000052824-E0Q4TNAxUoyT
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10:49:21 115 349.6000 BATE 08563085600105439-20000NBT
10:49:21 79 349.6000 BATE 08563085600105439-20000NBU
10:51:01 465 349.6000 BATE 06303063000108139-20000NIG
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10:58:38 5 349.4000 XLON 05003050000078346-E0Q4TNAxV3xk
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11:00:13 394 349.0000 BATE 08563085600097298-20000OBG
11:00:21 398 348.8000 BATE 08563085600096923-20000OD3
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16:18:51 587 353.0000 XLON 07003070000268189-E0Q4TNAxbF2p
16:18:51 110 353.0000 XLON 07003070000268189-E0Q4TNAxbF2r
16:19:12 581 352.8000 XLON 05003050000267672-E0Q4TNAxbFVN
16:19:12 365 352.8000 BATE 06303063000368352-200028J4
16:19:31 453 352.8000 XLON 07003070000268340-E0Q4TNAxbFuW
16:20:25 332 352.8000 BATE 08563085600364571-2000292M
16:20:25 166 352.8000 BATE 08563085600364571-2000292N
16:21:04 40 352.8000 BATE 06303063000372010-200029BX
16:21:11 93 352.8000 XLON 07003070000268756-E0Q4TNAxbIIK
16:21:11 320 352.8000 XLON 07003070000268756-E0Q4TNAxbIIM
16:21:11 143 352.8000 XLON 07003070000268756-E0Q4TNAxbIIO
16:21:30 100 353.2000 BATE 06303063000372257-200029HN
16:21:30 280 353.2000 BATE 06303063000372257-200029HO
16:23:06 664 353.0000 XLON 07003070000269088-E0Q4TNAxbKx9
16:23:06 131 353.0000 XLON 07003070000269088-E0Q4TNAxbKx0
16:23:06 332 353.0000 BATE 08563085600366943-20002A3K
16:25:01 525 353.0000 XLON 05003050000269167-E0Q4TNAxbNoH
16:25:01 365 353.0000 BATE 08563085600368674-20002AT4
16:26:00 499 352.8000 XLON 05003050000268457-E0Q4TNAxbPOf
16:26:11 432 352.8000 XLON 07003070000269887-E0Q4TNAxbPmX
16:27:04 1 352.8000 BATE 06303063000378695-20002BPR
16:27:04 332 352.8000 BATE 06303063000378695-20002BPS
16:27:51 211 352.8000 XLON 05003050000269981-E0Q4TNAxbSm2
16:27:51 29 352.8000 XLON 05003050000269981-E0Q4TNAxbSm4
16:28:45 243 352.8000 BATE 06303063000380810-20002CFQ
16:28:55 362 352.8000 XLON 07003070000270485-E0Q4TNAxbUpZ
16:28:55 327 352.8000 XLON 07003070000270485-E0Q4TNAxbUpb
16:28:55 664 352.8000 BATE 06303063000381002-20002CHL
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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