REG - Rotork PLC - Transaction in Own Shares
02/02/2026 07:00
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RNS Number : 1724R Rotork PLC 02 February 2026
Rotork plc
Transactions in own shares
2 February 2026
Rotork plc (the Company) announces that on 30 January 2026 it purchased, in
accordance with the authority granted by shareholders at the 2025 Annual
General Meeting of the Company, a total of 126,200 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 75,720 354.0961 351.6000 355.8000
CBOE Europe Limited 50,480 354.1576 351.8000 355.8000
Since 19 November 2025, the Company has purchased 5,601,312 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
826,257,513 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
08:06:59 154 352.2000 XLON 05003050000006648-E0Q6eFck1TEp
08:06:59 22 352.2000 XLON 05003050000006648-E0Q6eFck1TEr
08:06:59 239 352.2000 XLON 05003050000006648-E0Q6eFck1TEw
08:06:59 381 352.2000 XLON 05003050000007199-E0Q6eFck1TF0
08:06:59 414 352.2000 XLON 07003070000006732-E0Q6eFck1TEy
08:08:26 381 352.2000 XLON 07003070000007652-E0Q6eFck1Vhc
08:09:16 346 352.0000 BATE 06303063000006784-20000933
08:09:21 519 352.2000 XLON 05003050000007841-E0Q6eFck1XWx
08:12:41 414 352.4000 XLON 05003050000008369-E0Q6eFck1drR
08:14:21 115 352.4000 XLON 07003070000008654-E0Q6eFck1h4P
08:16:15 367 352.2000 XLON 05003050000010789-E0Q6eFck1l8d
08:17:07 66 352.2000 XLON 05003050000010789-E0Q6eFck1mby
08:17:07 415 352.2000 BATE 08563085600011192-20000A1H
08:17:23 484 352.0000 XLON 07003070000008129-E0Q6eFck1n63
08:18:07 1 352.2000 BATE 06303063000012261-20000A87
08:18:07 496 352.2000 BATE 06303063000012261-20000A88
08:18:41 442 352.0000 XLON 07003070000013505-E0Q6eFck1pcu
08:18:48 444 352.2000 BATE 06303063000012750-20000ABA
08:18:56 121 351.8000 BATE 06303063000010424-20000ABX
08:20:59 237 352.6000 XLON 07003070000015461-E0Q6eFck1tRg
08:20:59 110 352.6000 XLON 07003070000015461-E0Q6eFck1tRk
08:22:41 381 352.6000 XLON 07003070000016921-E0Q6eFck1vwm
08:24:21 346 352.8000 XLON 07003070000019125-E0Q6eFck1yJP
08:25:21 450 352.8000 BATE 06303063000016910-20000B42
08:26:00 346 352.8000 XLON 05003050000021123-E0Q6eFck20PW
08:27:01 465 352.8000 BATE 06303063000017833-20000B9U
08:27:43 346 352.8000 XLON 05003050000023226-E0Q6eFck22ba
08:28:46 519 352.6000 XLON 07003070000023203-E0Q6eFck23tb
08:29:29 41 352.8000 BATE 08563085600018656-20000BJ2
08:30:16 227 352.8000 BATE 08563085600018656-20000BQC
08:30:16 78 352.8000 BATE 08563085600018656-20000BQD
08:31:01 381 352.8000 BATE 08563085600019942-20000BWQ
08:33:17 372 352.6000 XLON 07003070000025077-E0Q6eFck2B14
08:33:17 484 352.6000 BATE 06303063000018177-20000C7J
08:34:21 171 352.4000 BATE 06303063000022796-20000CFV
08:34:21 133 352.4000 BATE 06303063000022796-20000CFW
08:34:21 111 352.4000 BATE 06303063000022796-20000CFX
08:35:12 346 352.2000 BATE 08563085600015770-20000CJT
08:35:21 352 352.2000 XLON 07003070000033937-E0Q6eFck2E19
08:36:00 127 352.2000 XLON 07003070000034779-E0Q6eFck2ErE
08:36:00 219 352.2000 XLON 07003070000034779-E0Q6eFck2ErG
08:38:33 450 352.0000 XLON 05003050000036953-E0Q6eFck2IL0
08:40:14 346 351.8000 XLON 05003050000038538-E0Q6eFck2KO8
08:45:42 100 352.0000 BATE 06303063000030596-20000DZ9
08:47:01 346 351.8000 XLON 07003070000044733-E0Q6eFck2TLg
08:47:01 101 351.8000 BATE 06303063000031409-20000E63
08:47:41 346 352.0000 XLON 07003070000045080-E0Q6eFck2UPQ
08:49:25 450 351.8000 XLON 05003050000045936-E0Q6eFck2Wik
08:49:25 479 351.8000 BATE 06303063000031879-20000EHI
08:51:47 367 351.8000 XLON 05003050000047002-E0Q6eFck2Zim
08:51:47 70 351.8000 BATE 06303063000034188-20000ER0
08:51:54 17 351.8000 BATE 06303063000034188-20000ERF
08:52:02 68 351.8000 BATE 06303063000034188-20000ES2
08:52:05 7 351.8000 BATE 06303063000034188-20000ESB
08:52:10 58 351.8000 BATE 06303063000034188-20000ESK
08:52:18 131 351.8000 BATE 06303063000034188-20000ET9
09:00:22 5 352.2000 XLON 05003050000053156-E0Q6eFck2ij3
09:00:22 365 352.2000 XLON 05003050000053156-E0Q6eFck2ij5
09:02:01 347 352.0000 BATE 06303063000041727-20000G0P
09:03:09 347 352.0000 XLON 05003050000055299-E0Q6eFck2leI
09:03:09 484 352.0000 BATE 06303063000042200-20000G5Y
09:21:35 509 352.4000 XLON 05003050000072324-E0Q6eFck36rs
09:21:37 625 352.4000 XLON 05003050000072345-E0Q6eFck36wb
09:21:46 359 352.2000 XLON 05003050000071333-E0Q6eFck37L8
09:21:46 406 352.2000 XLON 07003070000071155-E0Q6eFck37L6
09:21:46 298 352.2000 BATE 08563085600053713-20000ICZ
09:21:46 83 352.2000 BATE 08563085600053713-20000ID0
09:22:53 415 352.2000 BATE 08563085600054816-20000IH9
09:23:11 381 352.0000 XLON 05003050000057270-E0Q6eFck38tF
09:24:43 68 352.2000 BATE 08563085600055950-20000IOM
09:24:59 313 352.2000 BATE 08563085600055950-20000IPF
09:26:01 1 352.2000 BATE 08563085600056931-20000ITB
09:28:00 381 352.4000 XLON 07003070000077248-E0Q6eFck3ErR
09:29:21 519 352.4000 XLON 05003050000079350-E0Q6eFck3GFw
09:31:01 348 352.4000 XLON 07003070000080562-E0Q6eFck3HoJ
09:32:41 128 352.4000 XLON 05003050000082715-E0Q6eFck3KRU
09:32:41 285 352.4000 XLON 05003050000082715-E0Q6eFck3KRW
09:33:29 371 352.2000 XLON 05003050000076952-E0Q6eFck3LHl
09:33:29 380 352.2000 BATE 08563085600057702-20000JM4
09:33:35 519 352.0000 BATE 06303063000051095-20000JMO
09:38:41 415 353.0000 BATE 08563085600065917-20000K7D
09:44:14 484 353.0000 BATE 08563085600069232-20000KV0
09:44:22 347 353.0000 XLON 05003050000091107-E0Q6eFck3YxA
09:46:02 381 353.0000 XLON 05003050000092875-E0Q6eFck3b2S
09:46:04 400 352.8000 XLON 05003050000090557-E0Q6eFck3b96
09:50:23 346 353.0000 BATE 06303063000076077-20000LKF
09:51:20 356 352.8000 BATE 08563085600074635-20000LPU
09:52:49 442 352.6000 BATE 08563085600064826-20000LV1
09:53:02 347 352.2000 XLON 07003070000094040-E0Q6eFck3kWQ
09:53:31 435 351.8000 BATE 08563085600038054-20000LY2
09:54:08 140 351.6000 XLON 05003050000099729-E0Q6eFck3lmg
09:56:02 346 352.2000 XLON 05003050000101718-E0Q6eFck3now
09:56:05 347 352.0000 XLON 07003070000100072-E0Q6eFck3nqe
10:05:50 212 352.4000 XLON 05003050000109154-E0Q6eFck3zKT
10:06:08 415 352.4000 XLON 07003070000109000-E0Q6eFck3zch
10:08:53 347 352.4000 XLON 05003050000110303-E0Q6eFck42Sq
10:11:02 381 352.6000 XLON 07003070000112251-E0Q6eFck44Qz
10:12:02 377 352.6000 BATE 06303063000091595-20000NXD
10:12:10 415 352.4000 XLON 05003050000111528-E0Q6eFck45ZN
10:12:10 110 352.4000 BATE 06303063000090617-20000NYY
10:12:10 305 352.4000 BATE 06303063000090617-20000NYX
10:22:02 185 352.0000 BATE 06303063000097971-20000P27
10:22:42 346 352.0000 XLON 07003070000119777-E0Q6eFck4GoC
10:22:42 15 352.0000 BATE 06303063000097971-20000P3X
10:25:56 346 352.0000 XLON 05003050000120900-E0Q6eFck4JKN
10:25:56 146 352.0000 BATE 06303063000097971-20000PEO
10:26:02 388 352.0000 XLON 07003070000121728-E0Q6eFck4JQS
10:37:06 347 353.4000 XLON 07003070000128843-E0Q6eFck4TB2
10:37:32 347 353.2000 XLON 05003050000128006-E0Q6eFck4TjW
10:38:29 381 353.2000 XLON 07003070000129677-E0Q6eFck4UgL
10:39:22 460 353.4000 BATE 08563085600106754-20000QRM
10:39:59 381 353.0000 XLON 05003050000129997-E0Q6eFck4W7W
10:39:59 415 353.0000 BATE 08563085600101673-20000QT8
10:51:45 402 353.0000 XLON 07003070000136551-E0Q6eFck4gTv
10:51:45 381 353.0000 BATE 08563085600109537-20000RXT
10:52:42 346 353.0000 BATE 08563085600115038-20000S23
10:55:09 347 353.0000 XLON 05003050000139463-E0Q6eFck4jct
10:55:09 450 353.0000 BATE 08563085600116039-20000SBK
10:56:03 415 353.0000 XLON 07003070000140925-E0Q6eFck4kL4
10:57:43 66 353.0000 XLON 07003070000141879-E0Q6eFck4lM0
10:57:43 281 353.0000 XLON 07003070000141879-E0Q6eFck4lM4
11:00:50 359 353.0000 BATE 08563085600119880-20000SXZ
11:03:00 381 353.2000 XLON 07003070000144559-E0Q6eFck4pi8
11:07:03 347 353.6000 XLON 07003070000147005-E0Q6eFck4sc4
11:13:09 347 353.6000 XLON 05003050000150585-E0Q6eFck4xkB
11:13:09 484 353.6000 BATE 08563085600126853-20000U50
11:20:07 347 353.6000 XLON 07003070000151710-E0Q6eFck52hu
11:21:03 519 353.6000 XLON 05003050000154834-E0Q6eFck53mU
11:27:03 377 354.0000 XLON 07003070000157508-E0Q6eFck58sL
11:27:56 347 353.8000 XLON 07003070000155312-E0Q6eFck59j0
11:27:56 381 353.8000 BATE 08563085600134236-20000VNS
11:36:12 346 354.2000 XLON 07003070000162693-E0Q6eFck5H7P
11:36:12 519 354.2000 BATE 08563085600142076-20000WK1
11:37:12 346 354.2000 BATE 08563085600142627-D20000WMK
11:37:43 415 354.2000 XLON 07003070000163414-E0Q6eFck5ICo
11:39:32 430 354.2000 BATE 08563085600144031-20000WT0
11:41:03 347 354.2000 XLON 05003050000165750-E0Q6eFck5Kfw
11:44:36 346 354.4000 XLON 05003050000167145-E0Q6eFck5NVp
11:47:43 347 354.4000 XLON 05003050000169224-E0Q6eFck5Owl
11:49:07 347 354.2000 XLON 05003050000168474-E0Q6eFck5QP0
11:49:07 450 354.2000 BATE 06303063000151094-20000XRX
11:59:57 346 354.8000 XLON 07003070000175903-E0Q6eFck5ZrS
12:02:03 346 355.0000 XLON 05003050000178712-E0Q6eFck5c6Q
12:02:43 519 355.0000 XLON 07003070000178606-E0Q6eFck5cdZ
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12:12:43 346 355.2000 XLON 05003050000185590-E0Q6eFck5lWV
12:17:04 372 355.2000 XLON 07003070000187342-E0Q6eFck5oHf
12:20:23 374 355.2000 XLON 05003050000189960-E0Q6eFck5qvF
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12:20:39 416 355.0000 BATE 06303063000170596-200010XE
12:20:40 346 355.0000 BATE 08563085600171086-200010XF
12:21:43 100 355.4000 BATE 08563085600171733-20001112
12:23:40 347 355.8000 BATE 06303063000177773-20001180
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12:23:49 384 355.6000 BATE 06303063000176684-2000118E
12:26:04 346 355.6000 BATE 06303063000179351-200011HE
12:26:04 247 355.4000 BATE 08563085600171733-200011HF
12:31:04 346 355.6000 XLON 05003050000195483-E0Q6eFck60AC
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12:31:06 381 355.4000 BATE 08563085600177397-2000124K
12:34:44 381 355.4000 XLON 05003050000196387-E0Q6eFck62W2
12:34:44 390 355.4000 BATE 06303063000183955-200012FR
12:44:44 46 355.6000 XLON 07003070000201831-E0Q6eFck6ALt
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12:47:48 89 355.6000 BATE 08563085600184910-200013T1
12:51:03 415 355.8000 XLON 05003050000207016-E0Q6eFck6Fw2
12:51:47 322 355.6000 XLON 07003070000201831-E0Q6eFck6GMM
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12:57:31 518 355.6000 BATE 06303063000198129-200014YP
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13:23:17 419 355.4000 XLON 05003050000224074-E0Q6eFck6doy
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14:41:16 381 355.0000 BATE 06303063000269813-20001LC5
14:42:04 381 354.8000 BATE 06303063000262296-20001LIR
14:42:45 582 355.0000 XLON 05003050000292584-E0Q6eFck8GNy
14:44:26 77 355.0000 XLON 07003070000293919-E0Q6eFck8J7c
14:44:26 14 355.0000 XLON 07003070000293919-E0Q6eFck8J7Y
14:45:01 163 355.0000 XLON 07003070000293919-E0Q6eFck8Joq
14:45:26 59 355.0000 XLON 07003070000293919-E0Q6eFck8KcA
14:45:43 21 355.0000 XLON 07003070000293919-E0Q6eFck8Ky5
14:45:43 14 355.0000 XLON 07003070000293919-E0Q6eFck8Ky8
14:45:43 144 355.0000 XLON 07003070000293919-E0Q6eFck8Ky2
14:45:43 29 355.0000 XLON 07003070000293919-E0Q6eFck8Kxx
14:48:25 588 355.0000 XLON 07003070000297537-E0Q6eFck8QrZ
14:48:31 18 355.0000 BATE 06303063000285089-20001N6Q
14:49:10 398 355.0000 BATE 06303063000285089-20001NC9
14:49:26 412 355.2000 BATE 08563085600279088-20001NFH
14:49:26 30 355.2000 BATE 08563085600279088-20001NFI
14:51:01 351 355.0000 XLON 05003050000299624-E0Q6eFck8Vrw
14:51:15 462 355.0000 XLON 05003050000301093-E0Q6eFck8WRV
14:51:15 37 355.0000 BATE 08563085600280665-20001NYP
14:51:15 378 355.0000 BATE 08563085600280665-20001NYQ
14:52:59 450 355.0000 XLON 05003050000302503-E0Q6eFck8ZOS
14:52:59 51 355.0000 BATE 06303063000290090-20001OG7
14:52:59 307 355.0000 BATE 06303063000290090-20001OG8
14:52:59 23 355.0000 BATE 06303063000290090-20001OG6
14:54:15 450 354.8000 XLON 05003050000290482-E0Q6eFck8bm0
14:54:15 484 354.8000 BATE 06303063000281147-20001OWF
14:54:30 346 354.8000 XLON 05003050000304078-E0Q6eFck8cHm
14:56:28 371 354.8000 XLON 05003050000305412-E0Q6eFck8fiX
14:56:28 519 354.8000 BATE 08563085600283796-20001PEO
14:57:45 346 354.8000 XLON 05003050000306828-E0Q6eFck8hRo
14:57:45 47 354.8000 BATE 06303063000294749-20001PNB
14:57:45 312 354.8000 BATE 06303063000294749-20001PNC
14:57:45 56 354.8000 BATE 06303063000294749-20001PND
14:58:06 459 354.6000 XLON 07003070000303669-E0Q6eFck8i12
14:58:50 346 354.4000 BATE 08563085600272613-20001PYS
15:00:05 366 354.2000 XLON 05003050000309573-E0Q6eFck8n2S
15:00:05 349 354.4000 BATE 06303063000297222-20001QIG
15:02:05 251 354.4000 BATE 08563085600290954-20001R0I
15:02:05 100 354.4000 BATE 08563085600290954-20001R0J
15:02:05 72 354.4000 BATE 08563085600290954-20001R0K
15:04:30 352 354.2000 XLON 05003050000314203-E0Q6eFck8wV8
15:04:30 18 354.2000 BATE 06303063000301738-20001RMJ
15:04:49 405 354.0000 XLON 05003050000308785-E0Q6eFck8xCJ
15:04:49 492 354.0000 BATE 08563085600293370-20001RPW
15:09:25 283 354.2000 XLON 07003070000316514-E0Q6eFck96Ql
15:09:37 64 354.2000 XLON 07003070000316514-E0Q6eFck96de
15:10:34 519 354.0000 XLON 05003050000315893-E0Q6eFck987r
15:11:10 381 353.8000 BATE 08563085600295069-20001TMP
15:11:24 245 354.0000 XLON 07003070000320497-E0Q6eFck9A7W
15:11:24 102 354.0000 XLON 07003070000320497-E0Q6eFck9A7Y
15:17:29 257 354.2000 XLON 07003070000324831-E0Q6eFck9Jaj
15:17:29 137 354.2000 XLON 07003070000324831-E0Q6eFck9Jac
15:17:29 346 354.2000 BATE 08563085600305672-20001V1Z
15:19:16 397 354.4000 XLON 07003070000326518-E0Q6eFck9LpU
15:21:21 662 354.8000 XLON 07003070000328369-E0Q6eFck9PEn
15:21:58 100 354.8000 BATE 06303063000318614-20001W3B
15:24:26 490 355.0000 XLON 07003070000331241-E0Q6eFck9UJA
15:26:05 183 355.0000 XLON 07003070000332495-E0Q6eFck9WrP
15:26:05 446 355.0000 XLON 07003070000332495-E0Q6eFck9WrY
15:26:22 376 354.8000 XLON 05003050000330200-E0Q6eFck9XeB
15:26:22 349 354.8000 BATE 06303063000318614-20001X3O
15:26:45 177 354.6000 BATE 06303063000317880-20001X7X
15:26:45 169 354.6000 BATE 06303063000317880-20001X7Y
15:27:46 381 354.6000 BATE 06303063000325036-20001XK6
15:28:57 353 354.6000 XLON 05003050000334534-E0Q6eFck9cBo
15:29:25 519 354.2000 XLON 07003070000334070-E0Q6eFck9d4B
15:29:25 381 354.4000 XLON 05003050000336010-E0Q6eFck9d0Q
15:29:25 415 354.4000 BATE 08563085600307837-20001Y0X
15:29:28 392 354.2000 BATE 06303063000326652-20001Y1V
15:31:05 381 354.2000 XLON 07003070000337371-E0Q6eFck9fyL
15:31:06 47 354.2000 BATE 06303063000328376-20001YK4
15:31:06 94 354.2000 BATE 06303063000328376-20001YK5
15:31:06 6 354.2000 BATE 06303063000328376-20001YK6
15:35:24 91 354.6000 XLON 05003050000341152-E0Q6eFck9nFt
15:36:43 57 354.6000 BATE 08563085600323630-2000200K
15:37:12 100 354.6000 BATE 08563085600323630-2000205O
15:39:36 346 354.4000 XLON 05003050000339567-E0Q6eFck9tdf
15:39:36 285 354.6000 XLON 05003050000341152-E0Q6eFck9td5
15:39:36 450 354.4000 BATE 08563085600320834-200020R8
15:39:36 189 354.6000 BATE 08563085600323630-200020R7
15:42:07 591 354.6000 XLON 07003070000346481-E0Q6eFck9xN6
15:43:01 463 354.6000 XLON 05003050000347170-E0Q6eFck9yh3
15:43:20 93 354.4000 XLON 05003050000346046-E0Q6eFck9zCF
15:43:20 25 354.4000 XLON 05003050000346046-E0Q6eFck9zCI
15:43:20 480 354.4000 XLON 05003050000346046-E0Q6eFck9zCK
15:43:20 490 354.4000 BATE 08563085600328577-200021MD
15:44:26 381 354.4000 BATE 08563085600331410-200021V3
15:44:28 346 354.4000 XLON 07003070000348111-E0Q6eFckA0pn
15:47:59 38 354.4000 XLON 05003050000349555-E0Q6eFckA5WI
15:47:59 381 354.4000 BATE 06303063000342884-200022RP
15:48:34 308 354.4000 XLON 05003050000349555-E0Q6eFckA6Bf
15:49:39 528 354.4000 XLON 05003050000351916-E0Q6eFckA7hD
15:49:39 471 354.4000 BATE 06303063000345478-2000236L
15:54:47 381 354.4000 XLON 05003050000353244-E0Q6eFckAEWk
15:54:47 381 354.6000 XLON 05003050000353876-E0Q6eFckAEVz
15:54:47 346 354.4000 BATE 06303063000346988-200024HT
15:54:47 346 354.6000 BATE 06303063000347873-200024HP
15:57:06 632 354.4000 XLON 07003070000358043-E0Q6eFckAHh6
15:57:37 93 354.4000 BATE 06303063000352490-200025DB
15:57:40 253 354.4000 BATE 06303063000352490-200025DQ
15:57:46 250 354.4000 BATE 08563085600342959-200025F1
15:57:48 427 354.4000 XLON 07003070000358597-E0Q6eFckAIkO
15:59:26 14 354.6000 BATE 08563085600344340-200025XM
15:59:57 100 354.6000 BATE 08563085600344340-2000263K
16:00:28 110 354.8000 XLON 05003050000361304-E0Q6eFckAMcX
16:01:03 41 354.8000 XLON 07003070000361624-E0Q6eFckANT4
16:01:06 687 354.8000 XLON 07003070000361663-E0Q6eFckANYF
16:01:23 553 354.6000 XLON 07003070000359824-E0Q6eFckAO5B
16:01:23 301 354.6000 BATE 08563085600344340-200026ME
16:04:29 517 354.8000 BATE 06303063000359854-200027HF
16:04:37 121 354.8000 BATE 06303063000359854-200027J4
16:05:46 100 354.6000 BATE 06303063000358041-200027W5
16:07:20 552 354.8000 XLON 05003050000366581-E0Q6eFckAXjH
16:07:46 606 354.8000 XLON 05003050000367656-E0Q6eFckAYQg
16:09:32 746 354.8000 XLON 05003050000369231-E0Q6eFckAaqm
16:09:40 100 354.6000 BATE 06303063000358041-200028XK
16:10:30 484 354.6000 XLON 05003050000363296-E0Q6eFckAclV
16:10:30 250 354.6000 BATE 06303063000358041-200029AG
16:11:11 535 354.6000 BATE 08563085600357301-200029I8
16:11:20 473 355.2000 XLON 07003070000370583-E0Q6eFckAe5o
16:11:29 450 355.0000
="0" class="ap" style="width: 100%;">
Time
Volume
Price per Ordinary Share (pence)
Trading Venue
Transaction Reference Number
08:06:59
154
352.2000
XLON
05003050000006648-E0Q6eFck1TEp
08:06:59
22
352.2000
XLON
05003050000006648-E0Q6eFck1TEr
08:06:59
239
352.2000
XLON
05003050000006648-E0Q6eFck1TEw
08:06:59
381
352.2000
XLON
05003050000007199-E0Q6eFck1TF0
08:06:59
414
352.2000
XLON
07003070000006732-E0Q6eFck1TEy
08:08:26
381
352.2000
XLON
07003070000007652-E0Q6eFck1Vhc
08:09:16
346
352.0000
BATE
06303063000006784-20000933
08:09:21
519
352.2000
XLON
05003050000007841-E0Q6eFck1XWx
08:12:41
414
352.4000
XLON
05003050000008369-E0Q6eFck1drR
08:14:21
115
352.4000
XLON
07003070000008654-E0Q6eFck1h4P
08:16:15
367
352.2000
XLON
05003050000010789-E0Q6eFck1l8d
08:17:07
66
352.2000
XLON
05003050000010789-E0Q6eFck1mby
08:17:07
415
352.2000
BATE
08563085600011192-20000A1H
08:17:23
484
352.0000
XLON
07003070000008129-E0Q6eFck1n63
08:18:07
1
352.2000
BATE
06303063000012261-20000A87
08:18:07
496
352.2000
BATE
06303063000012261-20000A88
08:18:41
442
352.0000
XLON
07003070000013505-E0Q6eFck1pcu
08:18:48
444
352.2000
BATE
06303063000012750-20000ABA
08:18:56
121
351.8000
BATE
06303063000010424-20000ABX
08:20:59
237
352.6000
XLON
07003070000015461-E0Q6eFck1tRg
08:20:59
110
352.6000
XLON
07003070000015461-E0Q6eFck1tRk
08:22:41
381
352.6000
XLON
07003070000016921-E0Q6eFck1vwm
08:24:21
346
352.8000
XLON
07003070000019125-E0Q6eFck1yJP
08:25:21
450
352.8000
BATE
06303063000016910-20000B42
08:26:00
346
352.8000
XLON
05003050000021123-E0Q6eFck20PW
08:27:01
465
352.8000
BATE
06303063000017833-20000B9U
08:27:43
346
352.8000
XLON
05003050000023226-E0Q6eFck22ba
08:28:46
519
352.6000
XLON
07003070000023203-E0Q6eFck23tb
08:29:29
41
352.8000
BATE
08563085600018656-20000BJ2
08:30:16
227
352.8000
BATE
08563085600018656-20000BQC
08:30:16
78
352.8000
BATE
08563085600018656-20000BQD
08:31:01
381
352.8000
BATE
08563085600019942-20000BWQ
08:33:17
372
352.6000
XLON
07003070000025077-E0Q6eFck2B14
08:33:17
484
352.6000
BATE
06303063000018177-20000C7J
08:34:21
171
352.4000
BATE
06303063000022796-20000CFV
08:34:21
133
352.4000
BATE
06303063000022796-20000CFW
08:34:21
111
352.4000
BATE
06303063000022796-20000CFX
08:35:12
346
352.2000
BATE
08563085600015770-20000CJT
08:35:21
352
352.2000
XLON
07003070000033937-E0Q6eFck2E19
08:36:00
127
352.2000
XLON
07003070000034779-E0Q6eFck2ErE
08:36:00
219
352.2000
XLON
07003070000034779-E0Q6eFck2ErG
08:38:33
450
352.0000
XLON
05003050000036953-E0Q6eFck2IL0
08:40:14
346
351.8000
XLON
05003050000038538-E0Q6eFck2KO8
08:45:42
100
352.0000
BATE
06303063000030596-20000DZ9
08:47:01
346
351.8000
XLON
07003070000044733-E0Q6eFck2TLg
08:47:01
101
351.8000
BATE
06303063000031409-20000E63
08:47:41
346
352.0000
XLON
07003070000045080-E0Q6eFck2UPQ
08:49:25
450
351.8000
XLON
05003050000045936-E0Q6eFck2Wik
08:49:25
479
351.8000
BATE
06303063000031879-20000EHI
08:51:47
367
351.8000
XLON
05003050000047002-E0Q6eFck2Zim
08:51:47
70
351.8000
BATE
06303063000034188-20000ER0
08:51:54
17
351.8000
BATE
06303063000034188-20000ERF
08:52:02
68
351.8000
BATE
06303063000034188-20000ES2
08:52:05
7
351.8000
BATE
06303063000034188-20000ESB
08:52:10
58
351.8000
BATE
06303063000034188-20000ESK
08:52:18
131
351.8000
BATE
06303063000034188-20000ET9
09:00:22
5
352.2000
XLON
05003050000053156-E0Q6eFck2ij3
09:00:22
365
352.2000
XLON
05003050000053156-E0Q6eFck2ij5
09:02:01
347
352.0000
BATE
06303063000041727-20000G0P
09:03:09
347
352.0000
XLON
05003050000055299-E0Q6eFck2leI
09:03:09
484
352.0000
BATE
06303063000042200-20000G5Y
09:21:35
509
352.4000
XLON
05003050000072324-E0Q6eFck36rs
09:21:37
625
352.4000
XLON
05003050000072345-E0Q6eFck36wb
09:21:46
359
352.2000
XLON
05003050000071333-E0Q6eFck37L8
09:21:46
406
352.2000
XLON
07003070000071155-E0Q6eFck37L6
09:21:46
298
352.2000
BATE
08563085600053713-20000ICZ
09:21:46
83
352.2000
BATE
08563085600053713-20000ID0
09:22:53
415
352.2000
BATE
08563085600054816-20000IH9
09:23:11
381
352.0000
XLON
05003050000057270-E0Q6eFck38tF
09:24:43
68
352.2000
BATE
08563085600055950-20000IOM
09:24:59
313
352.2000
BATE
08563085600055950-20000IPF
09:26:01
1
352.2000
BATE
08563085600056931-20000ITB
09:28:00
381
352.4000
XLON
07003070000077248-E0Q6eFck3ErR
09:29:21
519
352.4000
XLON
05003050000079350-E0Q6eFck3GFw
09:31:01
348
352.4000
XLON
07003070000080562-E0Q6eFck3HoJ
09:32:41
128
352.4000
XLON
05003050000082715-E0Q6eFck3KRU
09:32:41
285
352.4000
XLON
05003050000082715-E0Q6eFck3KRW
09:33:29
371
352.2000
XLON
05003050000076952-E0Q6eFck3LHl
09:33:29
380
352.2000
BATE
08563085600057702-20000JM4
09:33:35
519
352.0000
BATE
06303063000051095-20000JMO
09:38:41
415
353.0000
BATE
08563085600065917-20000K7D
09:44:14
484
353.0000
BATE
08563085600069232-20000KV0
09:44:22
347
353.0000
XLON
05003050000091107-E0Q6eFck3YxA
09:46:02
381
353.0000
XLON
05003050000092875-E0Q6eFck3b2S
09:46:04
400
352.8000
XLON
05003050000090557-E0Q6eFck3b96
09:50:23
346
353.0000
BATE
06303063000076077-20000LKF
09:51:20
356
352.8000
BATE
08563085600074635-20000LPU
09:52:49
442
352.6000
BATE
08563085600064826-20000LV1
09:53:02
347
352.2000
XLON
07003070000094040-E0Q6eFck3kWQ
09:53:31
435
351.8000
BATE
08563085600038054-20000LY2
09:54:08
140
351.6000
XLON
05003050000099729-E0Q6eFck3lmg
09:56:02
346
352.2000
XLON
05003050000101718-E0Q6eFck3now
09:56:05
347
352.0000
XLON
07003070000100072-E0Q6eFck3nqe
10:05:50
212
352.4000
XLON
05003050000109154-E0Q6eFck3zKT
10:06:08
415
352.4000
XLON
07003070000109000-E0Q6eFck3zch
10:08:53
347
352.4000
XLON
05003050000110303-E0Q6eFck42Sq
10:11:02
381
352.6000
XLON
07003070000112251-E0Q6eFck44Qz
10:12:02
377
352.6000
BATE
06303063000091595-20000NXD
10:12:10
415
352.4000
XLON
05003050000111528-E0Q6eFck45ZN
10:12:10
110
352.4000
BATE
06303063000090617-20000NYY
10:12:10
305
352.4000
BATE
06303063000090617-20000NYX
10:22:02
185
352.0000
BATE
06303063000097971-20000P27
10:22:42
346
352.0000
XLON
07003070000119777-E0Q6eFck4GoC
10:22:42
15
352.0000
BATE
06303063000097971-20000P3X
10:25:56
346
352.0000
XLON
05003050000120900-E0Q6eFck4JKN
10:25:56
146
352.0000
BATE
06303063000097971-20000PEO
10:26:02
388
352.0000
XLON
07003070000121728-E0Q6eFck4JQS
10:37:06
347
353.4000
XLON
07003070000128843-E0Q6eFck4TB2
10:37:32
347
353.2000
XLON
05003050000128006-E0Q6eFck4TjW
10:38:29
381
353.2000
XLON
07003070000129677-E0Q6eFck4UgL
10:39:22
460
353.4000
BATE
08563085600106754-20000QRM
10:39:59
381
353.0000
XLON
05003050000129997-E0Q6eFck4W7W
10:39:59
415
353.0000
BATE
08563085600101673-20000QT8
10:51:45
402
353.0000
XLON
07003070000136551-E0Q6eFck4gTv
10:51:45
381
353.0000
BATE
08563085600109537-20000RXT
10:52:42
346
353.0000
BATE
08563085600115038-20000S23
10:55:09
347
353.0000
XLON
05003050000139463-E0Q6eFck4jct
10:55:09
450
353.0000
BATE
08563085600116039-20000SBK
10:56:03
415
353.0000
XLON
07003070000140925-E0Q6eFck4kL4
10:57:43
66
353.0000
XLON
07003070000141879-E0Q6eFck4lM0
10:57:43
281
353.0000
XLON
07003070000141879-E0Q6eFck4lM4
11:00:50
359
353.0000
BATE
08563085600119880-20000SXZ
11:03:00
381
353.2000
XLON
07003070000144559-E0Q6eFck4pi8
11:07:03
347
353.6000
XLON
07003070000147005-E0Q6eFck4sc4
11:13:09
347
353.6000
XLON
05003050000150585-E0Q6eFck4xkB
11:13:09
484
353.6000
BATE
08563085600126853-20000U50
11:20:07
347
353.6000
XLON
07003070000151710-E0Q6eFck52hu
11:21:03
519
353.6000
XLON
05003050000154834-E0Q6eFck53mU
11:27:03
377
354.0000
XLON
07003070000157508-E0Q6eFck58sL
11:27:56
347
353.8000
XLON
07003070000155312-E0Q6eFck59j0
11:27:56
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353.8000
BATE
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354.2000
XLON
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BATE
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354.2000
BATE
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415
354.2000
XLON
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354.2000
BATE
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354.2000
XLON
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354.4000
XLON
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354.4000
XLON
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354.2000
XLON
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11:49:07
450
354.2000
BATE
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346
354.8000
XLON
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12:02:03
346
355.0000
XLON
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355.0000
XLON
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355.0000
XLON
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355.2000
XLON
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355.2000
XLON
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355.2000
XLON
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470
355.0000
XLON
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416
355.0000
BATE
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346
355.0000
BATE
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100
355.4000
BATE
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347
355.8000
BATE
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484
355.8000
BATE
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12:23:49
384
355.6000
BATE
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346
355.6000
BATE
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247
355.4000
BATE
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346
355.6000
XLON
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415
355.4000
XLON
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381
355.4000
BATE
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355.4000
XLON
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390
355.4000
BATE
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46
355.6000
XLON
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40
355.6000
XLON
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40
355.8000
XLON
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444
355.8000
XLON
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89
355.6000
BATE
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415
355.8000
XLON
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12:51:47
322
355.6000
XLON
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355.8000
XLON
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362
355.8000
XLON
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355.6000
XLON
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312
355.6000
XLON
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285
355.6000
BATE
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518
355.6000
BATE
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13:00:58
100
355.4000
BATE
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13:01:25
20
355.4000
BATE
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347
355.4000
XLON
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261
355.4000
BATE
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40
355.6000
BATE
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346
355.2000
XLON
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346
355.2000
BATE
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99
355.4000
BATE
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419
355.4000
XLON
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282
355.4000
BATE
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17
355.6000
BATE
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21
355.6000
XLON
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487
355.6000
XLON
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502
355.6000
BATE
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100
355.4000
BATE
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608
355.6000
XLON
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33
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BATE
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471
355.4000
XLON
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248
355.4000
BATE
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381
355.4000
BATE
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13:33:13
28
355.2000
BATE
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11
355.2000
BATE
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13:33:39
238
355.2000
BATE
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84
355.4000
XLON
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34
355.2000
BATE
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188
355.4000
XLON
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284
355.4000
XLON
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13:35:53
378
355.2000
XLON
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35
355.2000
BATE
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13:36:05
180
355.0000
BATE
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346
355.2000
XLON
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346
355.4000
XLON
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484
355.2000
XLON
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381
355.2000
BATE
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36
355.2000
BATE
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415
355.4000
XLON
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28
355.2000
BATE
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381
355.4000
XLON
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181
355.2000
BATE
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122
355.2000
BATE
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381
355.4000
XLON
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100
355.2000
BATE
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381
355.2000
XLON
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13:58:57
17
355.2000
BATE
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21
355.4000
BATE
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14:00:26
60
355.4000
BATE
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14:01:05
53
355.4000
BATE
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14:02:45
450
355.4000
BATE
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416
355.4000
XLON
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355.4000
BATE
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347
355.6000
XLON
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84
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BATE
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262
355.6000
BATE
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381
355.6000
XLON
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450
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BATE
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346
355.4000
XLON
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14:09:12
450
355.4000
BATE
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29
355.4000
XLON
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58
355.4000
XLON
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XLON
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XLON
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XLON
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BATE
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355.4000
XLON
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353
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XLON
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BATE
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287
355.4000
BATE
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348
355.0000
BATE
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355.4000
XLON
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415
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XLON
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327
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BATE
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355.0000
BATE
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388
355.2000
BATE
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432
355.0000
XLON
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XLON
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BATE
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XLON
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XLON
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355.4000
BATE
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XLON
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XLON
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BATE
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355.4000
BATE
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355.0000
XLON
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BATE
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355.4000
BATE
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355.4000
BATE
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47
355.4000
BATE
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354
355.4000
BATE
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381
355.0000
BATE
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381
354.8000
BATE
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582
355.0000
XLON
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XLON
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355.0000
XLON
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XLON
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XLON
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355.0000
XLON
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355.0000
XLON
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XLON
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XLON
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XLON
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BATE
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BATE
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412
355.2000
BATE
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30
355.2000
BATE
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351
355.0000
XLON
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XLON
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BATE
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355.0000
BATE
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355.0000
XLON
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BATE
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307
355.0000
BATE
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23
355.0000
BATE
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450
354.8000
XLON
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484
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BATE
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346
354.8000
XLON
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371
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XLON
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BATE
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354.8000
XLON
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BATE
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BATE
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56
354.8000
BATE
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459
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XLON
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BATE
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XLON
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BATE
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BATE
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354.4000
BATE
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354.4000
BATE
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354.2000
XLON
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BATE
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405
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XLON
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492
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BATE
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XLON
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64
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XLON
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XLON
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353.8000
BATE
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XLON
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XLON
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XLON
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XLON
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BATE
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397
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XLON
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XLON
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BATE
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XLON
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XLON
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XLON
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XLON
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354.8000
BATE
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BATE
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15:26:45
169
354.6000
BATE
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381
354.6000
BATE
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353
354.6000
XLON
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XLON
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XLON
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BATE
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BATE
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XLON
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BATE
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94
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BATE
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15:31:06
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354.2000
BATE
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91
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XLON
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BATE
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354.6000
BATE
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354.4000
XLON
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XLON
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BATE
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189
354.6000
BATE
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354.6000
XLON
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XLON
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XLON
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XLON
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XLON
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354.4000
BATE
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354.4000
BATE
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346
354.4000
XLON
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XLON
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15:47:59
381
354.4000
BATE
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15:48:34
308
354.4000
XLON
05003050000349555-E0Q6eFckA6Bf
15:49:39
528
354.4000
XLON
05003050000351916-E0Q6eFckA7hD
15:49:39
471
354.4000
BATE
06303063000345478-2000236L
15:54:47
381
354.4000
XLON
05003050000353244-E0Q6eFckAEWk
15:54:47
381
354.6000
XLON
05003050000353876-E0Q6eFckAEVz
15:54:47
346
354.4000
BATE
06303063000346988-200024HT
15:54:47
346
354.6000
BATE
06303063000347873-200024HP
15:57:06
632
354.4000
XLON
07003070000358043-E0Q6eFckAHh6
15:57:37
93
354.4000
BATE
06303063000352490-200025DB
15:57:40
253
354.4000
BATE
06303063000352490-200025DQ
15:57:46
250
354.4000
BATE
08563085600342959-200025F1
15:57:48
427
354.4000
XLON
07003070000358597-E0Q6eFckAIkO
15:59:26
14
354.6000
BATE
08563085600344340-200025XM
15:59:57
100
354.6000
BATE
08563085600344340-2000263K
16:00:28
110
354.8000
XLON
05003050000361304-E0Q6eFckAMcX
16:01:03
41
354.8000
XLON
07003070000361624-E0Q6eFckANT4
16:01:06
687
354.8000
XLON
07003070000361663-E0Q6eFckANYF
16:01:23
553
354.6000
XLON
07003070000359824-E0Q6eFckAO5B
16:01:23
301
354.6000
BATE
08563085600344340-200026ME
16:04:29
517
354.8000
BATE
06303063000359854-200027HF
16:04:37
121
354.8000
BATE
06303063000359854-200027J4
16:05:46
100
354.6000
BATE
06303063000358041-200027W5
16:07:20
552
354.8000
XLON
05003050000366581-E0Q6eFckAXjH
16:07:46
606
354.8000
XLON
05003050000367656-E0Q6eFckAYQg
16:09:32
746
354.8000
XLON
05003050000369231-E0Q6eFckAaqm
16:09:40
100
354.6000
BATE
06303063000358041-200028XK
16:10:30
484
354.6000
XLON
05003050000363296-E0Q6eFckAclV
16:10:30
250
354.6000
BATE
06303063000358041-200029AG
16:11:11
535
354.6000
BATE
08563085600357301-200029I8
16:11:20
473
355.2000
XLON
07003070000370583-E0Q6eFckAe5o
Notes:
Legal Entity Identifier: 213800AH5RZIHGWRJ718
Enquiries to:
Nick Hasell/Edward Knight, 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 5,601,312 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
826,257,513 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
08:06:59 154 352.2000 XLON 05003050000006648-E0Q6eFck1TEp
08:06:59 22 352.2000 XLON 05003050000006648-E0Q6eFck1TEr
08:06:59 239 352.2000 XLON 05003050000006648-E0Q6eFck1TEw
08:06:59 381 352.2000 XLON 05003050000007199-E0Q6eFck1TF0
08:06:59 414 352.2000 XLON 07003070000006732-E0Q6eFck1TEy
08:08:26 381 352.2000 XLON 07003070000007652-E0Q6eFck1Vhc
08:09:16 346 352.0000 BATE 06303063000006784-20000933
08:09:21 519 352.2000 XLON 05003050000007841-E0Q6eFck1XWx
08:12:41 414 352.4000 XLON 05003050000008369-E0Q6eFck1drR
08:14:21 115 352.4000 XLON 07003070000008654-E0Q6eFck1h4P
08:16:15 367 352.2000 XLON 05003050000010789-E0Q6eFck1l8d
08:17:07 66 352.2000 XLON 05003050000010789-E0Q6eFck1mby
08:17:07 415 352.2000 BATE 08563085600011192-20000A1H
08:17:23 484 352.0000 XLON 07003070000008129-E0Q6eFck1n63
08:18:07 1 352.2000 BATE 06303063000012261-20000A87
08:18:07 496 352.2000 BATE 06303063000012261-20000A88
08:18:41 442 352.0000 XLON 07003070000013505-E0Q6eFck1pcu
08:18:48 444 352.2000 BATE 06303063000012750-20000ABA
08:18:56 121 351.8000 BATE 06303063000010424-20000ABX
08:20:59 237 352.6000 XLON 07003070000015461-E0Q6eFck1tRg
08:20:59 110 352.6000 XLON 07003070000015461-E0Q6eFck1tRk
08:22:41 381 352.6000 XLON 07003070000016921-E0Q6eFck1vwm
08:24:21 346 352.8000 XLON 07003070000019125-E0Q6eFck1yJP
08:25:21 450 352.8000 BATE 06303063000016910-20000B42
08:26:00 346 352.8000 XLON 05003050000021123-E0Q6eFck20PW
08:27:01 465 352.8000 BATE 06303063000017833-20000B9U
08:27:43 346 352.8000 XLON 05003050000023226-E0Q6eFck22ba
08:28:46 519 352.6000 XLON 07003070000023203-E0Q6eFck23tb
08:29:29 41 352.8000 BATE 08563085600018656-20000BJ2
08:30:16 227 352.8000 BATE 08563085600018656-20000BQC
08:30:16 78 352.8000 BATE 08563085600018656-20000BQD
08:31:01 381 352.8000 BATE 08563085600019942-20000BWQ
08:33:17 372 352.6000 XLON 07003070000025077-E0Q6eFck2B14
08:33:17 484 352.6000 BATE 06303063000018177-20000C7J
08:34:21 171 352.4000 BATE 06303063000022796-20000CFV
08:34:21 133 352.4000 BATE 06303063000022796-20000CFW
08:34:21 111 352.4000 BATE 06303063000022796-20000CFX
08:35:12 346 352.2000 BATE 08563085600015770-20000CJT
08:35:21 352 352.2000 XLON 07003070000033937-E0Q6eFck2E19
08:36:00 127 352.2000 XLON 07003070000034779-E0Q6eFck2ErE
08:36:00 219 352.2000 XLON 07003070000034779-E0Q6eFck2ErG
08:38:33 450 352.0000 XLON 05003050000036953-E0Q6eFck2IL0
08:40:14 346 351.8000 XLON 05003050000038538-E0Q6eFck2KO8
08:45:42 100 352.0000 BATE 06303063000030596-20000DZ9
08:47:01 346 351.8000 XLON 07003070000044733-E0Q6eFck2TLg
08:47:01 101 351.8000 BATE 06303063000031409-20000E63
08:47:41 346 352.0000 XLON 07003070000045080-E0Q6eFck2UPQ
08:49:25 450 351.8000 XLON 05003050000045936-E0Q6eFck2Wik
08:49:25 479 351.8000 BATE 06303063000031879-20000EHI
08:51:47 367 351.8000 XLON 05003050000047002-E0Q6eFck2Zim
08:51:47 70 351.8000 BATE 06303063000034188-20000ER0
08:51:54 17 351.8000 BATE 06303063000034188-20000ERF
08:52:02 68 351.8000 BATE 06303063000034188-20000ES2
08:52:05 7 351.8000 BATE 06303063000034188-20000ESB
08:52:10 58 351.8000 BATE 06303063000034188-20000ESK
08:52:18 131 351.8000 BATE 06303063000034188-20000ET9
09:00:22 5 352.2000 XLON 05003050000053156-E0Q6eFck2ij3
09:00:22 365 352.2000 XLON 05003050000053156-E0Q6eFck2ij5
09:02:01 347 352.0000 BATE 06303063000041727-20000G0P
09:03:09 347 352.0000 XLON 05003050000055299-E0Q6eFck2leI
09:03:09 484 352.0000 BATE 06303063000042200-20000G5Y
09:21:35 509 352.4000 XLON 05003050000072324-E0Q6eFck36rs
09:21:37 625 352.4000 XLON 05003050000072345-E0Q6eFck36wb
09:21:46 359 352.2000 XLON 05003050000071333-E0Q6eFck37L8
09:21:46 406 352.2000 XLON 07003070000071155-E0Q6eFck37L6
09:21:46 298 352.2000 BATE 08563085600053713-20000ICZ
09:21:46 83 352.2000 BATE 08563085600053713-20000ID0
09:22:53 415 352.2000 BATE 08563085600054816-20000IH9
09:23:11 381 352.0000 XLON 05003050000057270-E0Q6eFck38tF
09:24:43 68 352.2000 BATE 08563085600055950-20000IOM
09:24:59 313 352.2000 BATE 08563085600055950-20000IPF
09:26:01 1 352.2000 BATE 08563085600056931-20000ITB
09:28:00 381 352.4000 XLON 07003070000077248-E0Q6eFck3ErR
09:29:21 519 352.4000 XLON 05003050000079350-E0Q6eFck3GFw
09:31:01 348 352.4000 XLON 07003070000080562-E0Q6eFck3HoJ
09:32:41 128 352.4000 XLON 05003050000082715-E0Q6eFck3KRU
09:32:41 285 352.4000 XLON 05003050000082715-E0Q6eFck3KRW
09:33:29 371 352.2000 XLON 05003050000076952-E0Q6eFck3LHl
09:33:29 380 352.2000 BATE 08563085600057702-20000JM4
09:33:35 519 352.0000 BATE 06303063000051095-20000JMO
09:38:41 415 353.0000 BATE 08563085600065917-20000K7D
09:44:14 484 353.0000 BATE 08563085600069232-20000KV0
09:44:22 347 353.0000 XLON 05003050000091107-E0Q6eFck3YxA
09:46:02 381 353.0000 XLON 05003050000092875-E0Q6eFck3b2S
09:46:04 400 352.8000 XLON 05003050000090557-E0Q6eFck3b96
09:50:23 346 353.0000 BATE 06303063000076077-20000LKF
09:51:20 356 352.8000 BATE 08563085600074635-20000LPU
09:52:49 442 352.6000 BATE 08563085600064826-20000LV1
09:53:02 347 352.2000 XLON 07003070000094040-E0Q6eFck3kWQ
09:53:31 435 351.8000 BATE 08563085600038054-20000LY2
09:54:08 140 351.6000 XLON 05003050000099729-E0Q6eFck3lmg
09:56:02 346 352.2000 XLON 05003050000101718-E0Q6eFck3now
09:56:05 347 352.0000 XLON 07003070000100072-E0Q6eFck3nqe
10:05:50 212 352.4000 XLON 05003050000109154-E0Q6eFck3zKT
10:06:08 415 352.4000 XLON 07003070000109000-E0Q6eFck3zch
10:08:53 347 352.4000 XLON 05003050000110303-E0Q6eFck42Sq
10:11:02 381 352.6000 XLON 07003070000112251-E0Q6eFck44Qz
10:12:02 377 352.6000 BATE 06303063000091595-20000NXD
10:12:10 415 352.4000 XLON 05003050000111528-E0Q6eFck45ZN
10:12:10 110 352.4000 BATE 06303063000090617-20000NYY
10:12:10 305 352.4000 BATE 06303063000090617-20000NYX
10:22:02 185 352.0000 BATE 06303063000097971-20000P27
10:22:42 346 352.0000 XLON 07003070000119777-E0Q6eFck4GoC
10:22:42 15 352.0000 BATE 06303063000097971-20000P3X
10:25:56 346 352.0000 XLON 05003050000120900-E0Q6eFck4JKN
10:25:56 146 352.0000 BATE 06303063000097971-20000PEO
10:26:02 388 352.0000 XLON 07003070000121728-E0Q6eFck4JQS
10:37:06 347 353.4000 XLON 07003070000128843-E0Q6eFck4TB2
10:37:32 347 353.2000 XLON 05003050000128006-E0Q6eFck4TjW
10:38:29 381 353.2000 XLON 07003070000129677-E0Q6eFck4UgL
10:39:22 460 353.4000 BATE 08563085600106754-20000QRM
10:39:59 381 353.0000 XLON 05003050000129997-E0Q6eFck4W7W
10:39:59 415 353.0000 BATE 08563085600101673-20000QT8
10:51:45 402 353.0000 XLON 07003070000136551-E0Q6eFck4gTv
10:51:45 381 353.0000 BATE 08563085600109537-20000RXT
10:52:42 346 353.0000 BATE 08563085600115038-20000S23
10:55:09 347 353.0000 XLON 05003050000139463-E0Q6eFck4jct
10:55:09 450 353.0000 BATE 08563085600116039-20000SBK
10:56:03 415 353.0000 XLON 07003070000140925-E0Q6eFck4kL4
10:57:43 66 353.0000 XLON 07003070000141879-E0Q6eFck4lM0
10:57:43 281 353.0000 XLON 07003070000141879-E0Q6eFck4lM4
11:00:50 359 353.0000 BATE 08563085600119880-20000SXZ
11:03:00 381 353.2000 XLON 07003070000144559-E0Q6eFck4pi8
11:07:03 347 353.6000 XLON 07003070000147005-E0Q6eFck4sc4
11:13:09 347 353.6000 XLON 05003050000150585-E0Q6eFck4xkB
11:13:09 484 353.6000 BATE 08563085600126853-20000U50
11:20:07 347 353.6000 XLON 07003070000151710-E0Q6eFck52hu
11:21:03 519 353.6000 XLON 05003050000154834-E0Q6eFck53mU
11:27:03 377 354.0000 XLON 07003070000157508-E0Q6eFck58sL
11:27:56 347 353.8000 XLON 07003070000155312-E0Q6eFck59j0
11:27:56 381 353.8000 BATE 08563085600134236-20000VNS
11:36:12 346 354.2000 XLON 07003070000162693-E0Q6eFck5H7P
11:36:12 519 354.2000 BATE 08563085600142076-20000WK1
11:37:12 346 354.2000 BATE 08563085600142627-D20000WMK
11:37:43 415 354.2000 XLON 07003070000163414-E0Q6eFck5ICo
11:39:32 430 354.2000 BATE 08563085600144031-20000WT0
11:41:03 347 354.2000 XLON 05003050000165750-E0Q6eFck5Kfw
11:44:36 346 354.4000 XLON 05003050000167145-E0Q6eFck5NVp
11:47:43 347 354.4000 XLON 05003050000169224-E0Q6eFck5Owl
11:49:07 347 354.2000 XLON 05003050000168474-E0Q6eFck5QP0
11:49:07 450 354.2000 BATE 06303063000151094-20000XRX
11:59:57 346 354.8000 XLON 07003070000175903-E0Q6eFck5ZrS
12:02:03 346 355.0000 XLON 05003050000178712-E0Q6eFck5c6Q
12:02:43 519 355.0000 XLON 07003070000178606-E0Q6eFck5cdZ
12:08:43 381 355.0000 XLON 07003070000182648-E0Q6eFck5iCw
12:12:43 346 355.2000 XLON 05003050000185590-E0Q6eFck5lWV
12:17:04 372 355.2000 XLON 07003070000187342-E0Q6eFck5oHf
12:20:23 374 355.2000 XLON 05003050000189960-E0Q6eFck5qvF
12:20:39 470 355.0000 XLON 07003070000184600-E0Q6eFck5rCU
12:20:39 416 355.0000 BATE 06303063000170596-200010XE
12:20:40 346 355.0000 BATE 08563085600171086-200010XF
12:21:43 100 355.4000 BATE 08563085600171733-20001112
12:23:40 347 355.8000 BATE 06303063000177773-20001180
12:23:41 484 355.8000 BATE 08563085600172986-20001182
12:23:49 384 355.6000 BATE 06303063000176684-2000118E
12:26:04 346 355.6000 BATE 06303063000179351-200011HE
12:26:04 247 355.4000 BATE 08563085600171733-200011HF
12:31:04 346 355.6000 XLON 05003050000195483-E0Q6eFck60AC
12:31:06 415 355.4000 XLON 05003050000195482-E0Q6eFck60BK
12:31:06 381 355.4000 BATE 08563085600177397-2000124K
12:34:44 381 355.4000 XLON 05003050000196387-E0Q6eFck62W2
12:34:44 390 355.4000 BATE 06303063000183955-200012FR
12:44:44 46 355.6000 XLON 07003070000201831-E0Q6eFck6ALt
12:45:08 40 355.6000 XLON 07003070000201831-E0Q6eFck6AkT
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12:47:48 89 355.6000 BATE 08563085600184910-200013T1
12:51:03 415 355.8000 XLON 05003050000207016-E0Q6eFck6Fw2
12:51:47 322 355.6000 XLON 07003070000201831-E0Q6eFck6GMM
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13:30:01 21 355.6000 XLON 07003070000229156-E0Q6eFck6k8f
13:30:01 487 355.6000 XLON 07003070000229156-E0Q6eFck6k8n
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13:30:55 100 355.4000 BATE 08563085600208685-200018VD
13:31:04 608 355.6000 XLON 05003050000234476-E0Q6eFck6mM4
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13:58:57 17 355.2000 BATE 06303063000233945-20001CNM
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16:28:55 266 354.8000 BATE 06303063000390494-20002GIF
Notes:
Legal Entity Identifier: 213800AH5RZIHGWRJ718
Enquiries to:
Nick Hasell/Edward Knight, 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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