REG - Rotork PLC - Transaction in Own Shares
05/02/2026 07:02
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RNS Number : 7721R Rotork PLC 05 February 2026
Rotork plc
Transactions in own shares
5 February 2026
Rotork plc (the Company) announces that on 4 February 2026 it purchased, in
accordance with the authority granted by shareholders at the 2025 Annual
General Meeting of the Company, a total of 123,100 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 73,860 370.6200 364.8000 372.6000
CBOE Europe Limited 49,240 370.7498 365.2000 372.6000
Since 19 November 2025, the Company has purchased 5,973,617 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
825,885,208 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
08:02:04 392 367.0000 XLON 05003050000005229-E0QAH32NdKLh
08:02:04 361 366.8000 BATE 06303063000001720-200006Q3
08:02:04 173 366.8000 BATE 06303063000001720-200006Q4
08:02:35 278 365.8000 XLON 07003070000005259-E0QAH32NdMFX
08:02:35 356 365.8000 XLON 05003050000005230-E0QAH32NdMFb
08:02:35 256 365.8000 XLON 07003070000005259-E0QAH32NdMFZ
08:03:10 363 365.6000 BATE 08563085600001641-200006XI
08:03:32 356 367.0000 XLON 07003070000006212-E0QAH32NdOlF
08:09:11 145 367.0000 XLON 05003050000007417-E0QAH32NddMS
08:09:11 212 367.0000 XLON 05003050000007417-E0QAH32NddMV
08:09:16 416 366.6000 BATE 06303063000007401-200007WU
08:10:45 356 366.4000 XLON 05003050000006673-E0QAH32Ndifi
08:12:19 269 366.6000 XLON 05003050000008081-E0QAH32Ndmqm
08:16:07 507 367.2000 XLON 05003050000008932-E0QAH32Ndvx1
08:16:07 356 367.0000 XLON 07003070000008903-E0QAH32NdvxA
08:16:07 448 367.0000 BATE 08563085600012174-200008ZZ
08:17:41 356 367.6000 XLON 07003070000009355-E0QAH32Ndz6H
08:18:38 158 366.6000 XLON 05003050000008081-E0QAH32Ne0lH
08:18:38 427 366.8000 BATE 06303063000013775-200009ED
08:20:12 534 366.4000 XLON 05003050000009687-E0QAH32Ne4h9
08:20:12 389 366.4000 BATE 06303063000014815-200009MC
08:20:41 392 366.2000 BATE 08563085600009505-200009OO
08:20:42 336 366.0000 XLON 07003070000007864-E0QAH32Ne6BW
08:20:42 357 366.0000 BATE 06303063000008545-200009OV
08:26:01 356 366.8000 XLON 05003050000011152-E0QAH32NeH6a
08:27:01 370 366.4000 XLON 05003050000010403-E0QAH32NeIw9
08:27:01 20 366.4000 XLON 07003070000010378-E0QAH32NeIwB
08:28:42 357 366.6000 XLON 07003070000011761-E0QAH32NeMyy
08:30:30 356 366.2000 XLON 05003050000012011-E0QAH32NeRgT
08:31:15 508 366.0000 XLON 05003050000012479-E0QAH32NeTw0
08:31:20 358 366.0000 BATE 08563085600022834-20000BJT
08:35:05 357 365.8000 BATE 06303063000025564-20000C7I
08:39:20 380 365.6000 XLON 05003050000012796-E0QAH32NelIT
08:39:20 395 365.6000 BATE 08563085600027328-20000D6T
08:42:01 291 365.6000 BATE 08563085600031539-20000DN8
08:44:22 357 365.4000 XLON 07003070000014346-E0QAH32NetgL
08:44:22 377 365.6000 XLON 05003050000014788-E0QAH32Netg8
08:44:25 356 365.4000 BATE 06303063000033290-20000E3P
08:44:29 392 365.2000 XLON 05003050000013940-E0QAH32NetuU
08:44:29 463 365.2000 BATE 08563085600029591-20000E46
08:47:38 534 364.8000 XLON 07003070000015054-E0QAH32Neznh
08:49:43 362 364.8000 XLON 05003050000015579-E0QAH32Nf31s
08:54:26 357 366.6000 XLON 07003070000016335-E0QAH32NfBXC
09:00:25 247 366.6000 XLON 05003050000017661-E0QAH32NfJUX
09:00:25 18 366.6000 XLON 05003050000017661-E0QAH32NfJUZ
09:00:25 183 366.6000 XLON 05003050000017661-E0QAH32NfJUb
09:01:00 392 366.2000 XLON 05003050000016770-E0QAH32NfLAE
09:01:00 434 366.2000 BATE 08563085600041443-20000H2Z
09:03:52 357 366.8000 XLON 07003070000018347-E0QAH32NfPpl
09:03:52 435 366.8000 BATE 08563085600047002-20000HKM
09:06:32 498 366.6000 XLON 05003050000018550-E0QAH32NfUEd
09:09:48 357 366.6000 XLON 07003070000019203-E0QAH32Nfa8A
09:12:40 392 366.8000 XLON 05003050000019870-E0QAH32Nfebd
09:16:31 426 366.6000 BATE 08563085600051881-20000K0A
09:16:31 357 366.4000 BATE 08563085600045736-20000K0B
09:19:27 392 366.2000 XLON 05003050000021411-E0QAH32NfrYm
09:19:27 427 366.2000 BATE 08563085600058022-20000KLA
09:21:01 245 366.2000 BATE 08563085600059665-20000KSU
09:21:01 1 366.2000 BATE 08563085600059665-20000KSV
09:24:07 463 366.4000 XLON 05003050000021973-E0QAH32Ng0Cn
09:24:07 427 366.4000 BATE 08563085600061900-20000LAW
09:24:15 285 366.2000 XLON 07003070000021611-E0QAH32Ng0TR
09:24:15 91 366.2000 XLON 07003070000021611-E0QAH32Ng0TV
09:33:33 392 366.8000 XLON 07003070000023713-E0QAH32NgHLz
09:33:33 384 366.8000 BATE 06303063000070333-20000N4R
09:39:20 298 367.8000 XLON 05003050000025151-E0QAH32NgU8G
09:43:36 356 368.4000 XLON 05003050000025494-E0QAH32Ngbaa
09:44:22 356 368.6000 XLON 05003050000026007-E0QAH32Ngcrf
09:44:28 387 368.2000 XLON 05003050000025410-E0QAH32NgcvT
09:50:39 357 370.2000 XLON 07003070000026889-E0QAH32NgmO1
09:50:39 392 370.2000 BATE 08563085600080574-20000Q1Y
09:50:57 357 370.0000 XLON 05003050000026757-E0QAH32Ngn0b
09:50:57 392 370.0000 BATE 06303063000081943-20000Q5B
09:55:05 356 369.8000 XLON 05003050000026659-E0QAH32Ngu3e
09:55:05 252 369.8000 BATE 06303063000081444-20000QXX
09:55:05 245 369.8000 BATE 06303063000081444-20000QXW
09:59:46 427 371.0000 XLON 05003050000028285-E0QAH32NgzpO
09:59:46 357 371.2000 XLON 07003070000028194-E0QAH32NgzpC
10:04:54 308 371.4000 XLON 05003050000028990-E0QAH32Nh7bp
10:04:54 133 371.4000 XLON 05003050000028990-E0QAH32Nh7br
10:06:38 26 372.0000 XLON 05003050000029918-E0QAH32NhAOs
10:06:41 495 372.0000 XLON 05003050000029924-E0QAH32NhAUZ
10:12:35 356 372.0000 BATE 08563085600094757-20000TUF
10:14:15 427 372.6000 BATE 08563085600095753-20000U5L
10:14:16 356 372.4000 XLON 07003070000030968-E0QAH32NhNoZ
10:28:27 451 372.6000 XLON 05003050000033898-E0QAH32NhkNE
10:28:27 356 372.6000 XLON 07003070000031299-E0QAH32NhkNC
10:28:27 143 372.6000 XLON 05003050000033309-E0QAH32NhkNI
10:28:27 43 372.6000 XLON 05003050000033595-E0QAH32NhkNM
10:28:27 462 372.6000 BATE 06303063000100840-20000WLX
10:28:27 427 372.6000 BATE 08563085600096729-20000WLW
10:28:27 392 372.6000 BATE 06303063000105581-20000WLY
10:29:25 356 372.0000 XLON 05003050000034227-E0QAH32Nhm6r
10:29:25 498 371.8000 BATE 06303063000106722-20000WR6
10:32:06 439 371.6000 XLON 07003070000034365-E0QAH32NhqM3
10:32:42 10 371.8000 BATE 08563085600106916-20000XC1
10:32:43 410 371.6000 XLON 05003050000034946-E0QAH32NhrEh
10:34:06 392 371.2000 XLON 07003070000034016-E0QAH32Nhsw1
10:34:06 463 371.4000 BATE 06303063000108021-20000XJY
10:42:16 356 371.6000 BATE 06303063000114020-20000YRV
10:45:23 366 371.6000 XLON 05003050000037188-E0QAH32Ni6NG
10:45:23 374 371.6000 BATE 06303063000117310-20000ZB2
10:45:54 427 371.4000 BATE 06303063000115585-20000ZDO
10:45:55 356 371.4000 XLON 07003070000036685-E0QAH32Ni73I
10:53:44 376 371.8000 XLON 07003070000038559-E0QAH32NiH7G
10:53:44 392 371.6000 XLON 05003050000038217-E0QAH32NiH7N
10:55:54 356 371.0000 XLON 07003070000038698-E0QAH32NiK4C
10:57:42 534 371.2000 BATE 08563085600125143-200011AN
11:05:38 408 370.8000 XLON 05003050000040478-E0QAH32NiXyb
11:07:01 427 370.8000 BATE 08563085600131727-2000131K
11:08:42 390 370.4000 XLON 05003050000038790-E0QAH32Nic70
11:08:42 357 370.6000 XLON 05003050000041100-E0QAH32Nic6X
11:08:42 463 370.6000 BATE 08563085600103932-200013BW
11:08:43 374 370.2000 BATE 08563085600118443-200013C2
11:17:18 190 371.0000 XLON 07003070000043283-E0QAH32NimWZ
11:17:18 105 371.0000 XLON 07003070000043283-E0QAH32NimWb
11:18:44 463 371.2000 XLON 07003070000043678-E0QAH32NioOP
11:21:04 358 371.0000 XLON 05003050000043941-E0QAH32Niqio
11:24:29 15 371.4000 XLON 05003050000044886-E0QAH32NivMo
11:24:29 342 371.4000 XLON 05003050000044886-E0QAH32NivMs
11:26:33 236 371.6000 XLON 05003050000045340-E0QAH32Nixri
11:34:24 356 371.8000 XLON 05003050000046963-E0QAH32Nj8Rq
11:35:55 356 371.6000 BATE 06303063000153392-200017F3
11:36:54 450 371.6000 XLON 07003070000047257-E0QAH32NjC4J
11:36:54 356 371.6000 BATE 08563085600150246-200017L0
11:39:25 404 371.4000 XLON 05003050000046847-E0QAH32NjExC
11:42:04 441 371.6000 BATE 08563085600154202-2000187Y
11:42:04 93 371.6000 BATE 08563085600154202-2000187Z
11:43:05 406 371.4000 BATE 08563085600149226-200018D9
11:46:27 111 372.0000 XLON 07003070000049619-E0QAH32NjOXB
11:47:45 414 372.4000 XLON 05003050000050197-E0QAH32NjRC3
11:51:04 358 372.6000 XLON 05003050000051065-E0QAH32NjVp1
11:52:44 442 372.6000 XLON 07003070000051287-E0QAH32NjXaQ
11:53:49 357 372.2000 XLON 05003050000050691-E0QAH32NjZCn
11:53:49 356 372.2000 BATE 06303063000165796-20001A7L
11:58:06 356 372.0000 XLON 07003070000052605-E0QAH32NjeIK
12:02:14 396 371.8000 BATE 06303063000166188-20001BJP
12:04:22 498 371.8000 BATE 08563085600169909-20001BU1
12:08:33 356 371.6000 BATE 08563085600168579-20001CEZ
12:09:24 378 371.6000 XLON 05003050000055832-E0QAH32NjsPj
12:10:18 356 371.4000 XLON 05003050000053090-E0QAH32NjtWQ
12:17:04 37 372.0000 XLON 07003070000057438-E0QAH32Nk2rs
12:20:22 463 372.2000 BATE 08563085600180401-20001E6I
12:20:24 392 372.4000 XLON 05003050000058413-E0QAH32Nk7Yf
12:20:30 357 372.0000 XLON 07003070000057803-E0QAH32Nk7gJ
12:20:32 356 371.6000 XLON 05003050000057704-E0QAH32Nk7ni
12:23:35 448 371.2000 BATE 08563085600148126-20001ELC
12:32:49 374 371.6000 XLON 05003050000061186-E0QAH32NkMtb
12:35:43 463 371.4000 XLON 07003070000060570-E0QAH32NkQBF
12:35:43 356 371.4000 BATE 08563085600190934-20001G7P
12:37:50 392 371.2000 XLON 05003050000062139-E0QAH32NkShr
12:38:22 427 371.0000 XLON 05003050000061919-E0QAH32NkTdb
12:45:22 17 371.4000 BATE 08563085600197601-20001HMN
12:47:02 357 371.4000 BATE 06303063000203666-20001HW0
12:48:24 362 371.2000 XLON 07003070000064176-E0QAH32NkeZv
12:49:42 374 371.2000 XLON 05003050000064830-E0QAH32Nkfoz
12:50:08 13 371.0000 XLON 07003070000064344-E0QAH32NkgSH
12:55:08 6 371.0000 XLON 07003070000064344-E0QAH32Nklvq
12:58:06 420 371.0000 XLON 07003070000064344-E0QAH32Nkpfb
12:58:06 356 371.0000 BATE 06303063000196069-20001JDM
12:59:26 490 371.2000 XLON 07003070000067023-E0QAH32NkrTR
13:03:02 372 371.2000 XLON 05003050000068282-E0QAH32Nkw3s
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13:03:46 378 371.0000 XLON 07003070000067584-E0QAH32NkwvU
13:04:31 269 371.0000 BATE 06303063000210493-20001KC4
13:06:02 392 370.6000 BATE 06303063000215501-20001KM1
13:06:26 356 370.4000 XLON 07003070000068588-E0QAH32Nl0Ne
13:12:26 455 370.4000 BATE 06303063000219087-20001LJ8
13:15:22 356 370.6000 BATE 06303063000221915-20001LXM
13:17:04 392 370.6000 XLON 05003050000072625-E0QAH32NlCF7
13:22:44 534 370.6000 XLON 07003070000074355-E0QAH32NlIjt
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13:25:24 428 370.6000 XLON 05003050000075195-E0QAH32NlLp1
13:25:48 427 370.4000 XLON 07003070000074148-E0QAH32NlMKZ
13:25:48 356 370.4000 BATE 08563085600214626-20001NG3
13:29:26 534 370.4000 BATE 06303063000231903-20001NZT
13:29:38 427 370.2000 BATE 08563085600211159-20001O0H
13:35:24 357 370.6000 XLON 05003050000078092-E0QAH32NlaTO
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13:42:44 498 370.8000 XLON 07003070000080198-E0QAH32Nlist
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13:46:04 392 370.4000 XLON 05003050000081375-E0QAH32NlmeU
13:57:02 392 370.8000 BATE 08563085600246541-20001SO4
13:58:26 384 371.0000 XLON 05003050000084777-E0QAH32Nm2sh
14:00:00 456 370.6000 XLON 05003050000083657-E0QAH32Nm55d
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14:00:35 356 370.0000 XLON 05003050000081843-E0QAH32Nm6B3
14:02:07 357 369.8000 XLON 07003070000085570-E0QAH32NmBdR
14:02:07 356 369.8000 BATE 08563085600249956-20001U6Q
14:03:55 4 369.6000 XLON 05003050000086267-E0QAH32NmE48
14:03:55 423 369.6000 XLON 05003050000086267-E0QAH32NmE4C
14:13:42 356 370.2000 BATE 06303063000266499-20001WD3
14:14:06 369 369.8000 XLON 07003070000089446-E0QAH32NmUfV
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14:29:24 488 372.0000 XLON 07003070000094838-E0QAH32Nmqad
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15:34:16 858 371.8000 XLON 05003050000149966-E0QAH32Nq5US
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15:35:24 494 371.6000 BATE 08563085600345212-20002TFK
15:35:56 780 371.4000 XLON 05003050000151298-E0QAH32NqAiB
15:35:56 7 371.4000 BATE 08563085600342019-20002TPS
15:35:56 510 371.4000 BATE 08563085600342019-20002TPT
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15:39:20 356 372.0000 XLON 07003070000156833-E0QAH32NqNkx
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15:41:41 326 372.2000 BATE 06303063000362822-20002WO8
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15:46:06 416 372.2000 XLON 07003070000163419-E0QAH32Nqi11
15:46:06 534 372.0000 XLON 05003050000163281-E0QAH32Nqi1K
15:46:06 208 372.2000 BATE 08563085600357258-20002YB7
15:46:11 498 372.0000 BATE 06303063000366574-20002YEM
15:46:14 178 372.0000 XLON 05003050000164789-E0QAH32Nqiix
15:46:21 214 372.0000 XLON 05003050000164789-E0QAH32Nqj3N
15:48:10 392 371.8000 XLON 05003050000164737-E0QAH32Nqn1H
15:50:27 195 371.8000 XLON 05003050000168234-E0QAH32Nqs83
15:50:27 233 371.8000 XLON 05003050000168234-E0QAH32Nqs81
15:50:45 498 371.6000 XLON 05003050000167027-E0QAH32NqsyN
15:50:45 356 371.6000 BATE 06303063000371646-2000300G
15:51:49 392 371.4000 XLON 05003050000168726-E0QAH32NqvT9
15:54:14 355 372.0000 XLON 05003050000171576-E0QAH32Nr0xI
15:54:14 2 372.0000 XLON 05003050000171576-E0QAH32Nr0xE
15:56:58 460 372.0000 XLON 07003070000172295-E0QAH32Nr7sA
15:56:58 387 371.8000 BATE 08563085600367980-200032AG
15:56:58 498 372.0000 BATE 08563085600368654-200032A5
15:59:16 391 372.2000 XLON 07003070000175237-E0QAH32NrEFZ
16:00:25 489 372.2000 BATE 06303063000385126-200033W0
16:00:26 19 372.2000 XLON 07003070000175237-E0QAH32NrHhT
16:00:33 112 372.2000 XLON 05003050000177867-E0QAH32NrI3y
16:00:35 316 372.2000 XLON 05003050000177867-E0QAH32NrI9s
16:01:07 10 371.8000 XLON 07003070000174726-E0QAH32NrJey
16:01:10 417 371.8000 XLON 07003070000174726-E0QAH32NrJmP
16:02:08 357 371.6000 BATE 06303063000377718-200034TO
16:04:00 392 371.6000 BATE 06303063000389571-200035O0
16:04:28 187 371.6000 BATE 06303063000390353-200035UP
16:05:12 169 371.6000 BATE 06303063000390353-20003654
16:05:23 371 371.4000 XLON 05003050000178570-E0QAH32NrSzd
16:05:23 356 371.4000 BATE 06303063000388227-2000368J
16:05:32 409 371.0000 XLON 05003050000180293-E0QAH32NrTFd
16:07:10 392 371.2000 XLON 07003070000183533-E0QAH32NrXJ3
16:07:47 356 371.2000 XLON 05003050000184436-E0QAH32NrYXj
16:10:27 394 372.0000 XLON 05003050000186542-E0QAH32NreVZ
16:11:07 30 372.0000 XLON 07003070000186563-E0QAH32Nrfzt
16:11:07 316 372.0000 XLON 07003070000186563-E0QAH32Nrfzv
16:11:07 10 372.0000 XLON 07003070000186563-E0QAH32Nrfzx
16:21:49 498 372.6000 XLON 05003050000190978-E0QAH32Ns8e8
16:21:49 392 372.6000 XLON 07003070000188410-E0QAH32Ns8e0
16:21:49 343 372.6000 XLON 05003050000191520-E0QAH32Ns8eE
16:21:49 536 372.6000 XLON 07003070000190288-E0QAH32Ns8e4
16:21:49 25 372.6000 XLON 07003070000190562-E0QAH32Ns8e6
16:21:49 75 372.6000 XLON 07003070000190695-E0QAH32Ns8eA
16:21:49 38 372.6000 XLON 07003070000190695-E0QAH32Ns8eC
16:21:49 443 372.6000 BATE 06303063000401137-20003ECY
16:21:49 517 372.6000 BATE 06303063000404253-20003ED0
16:21:49 437 372.6000 BATE 06303063000407684-20003ED1
16:22:46 644 372.6000 BATE 06303063000416073-20003EUS
16:23:28 832 372.6000 XLON 05003050000193686-E0QAH32NsDFk
16:24:26 652 372.6000 BATE 06303063000418213-20003FSX
16:25:48 640 372.6000 XLON 05003050000194192-E0QAH32NsITW
16:26:22 545 372.6000 XLON 05003050000194603-E0QAH32NsK5b
16:26:22 59 372.6000 BATE 06303063000420475-20003H2G
16:26:22 379 372.6000 BATE 06303063000420475-20003H2H
16:28:22 534 372.6000 XLON 07003070000194789-E0QAH32NsOCj
16:28:22 457 372.6000 BATE 08563085600411069-20003IAU
16:28:51 640 372.4000 XLON 07003070000193663-E0QAH32NsPFI
16:28:55 551 372.4000 XLON 05003050000195531-E0QAH32NsPNy
16:28:55 277 372.2000 BATE 06303063000424485-20003IP2
16:28:55 819 372.2000 BATE 06303063000424485-20003IP3
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 5,973,617 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
825,885,208 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
08:02:04 392 367.0000 XLON 05003050000005229-E0QAH32NdKLh
08:02:04 361 366.8000 BATE 06303063000001720-200006Q3
08:02:04 173 366.8000 BATE 06303063000001720-200006Q4
08:02:35 278 365.8000 XLON 07003070000005259-E0QAH32NdMFX
08:02:35 356 365.8000 XLON 05003050000005230-E0QAH32NdMFb
08:02:35 256 365.8000 XLON 07003070000005259-E0QAH32NdMFZ
08:03:10 363 365.6000 BATE 08563085600001641-200006XI
08:03:32 356 367.0000 XLON 07003070000006212-E0QAH32NdOlF
08:09:11 145 367.0000 XLON 05003050000007417-E0QAH32NddMS
08:09:11 212 367.0000 XLON 05003050000007417-E0QAH32NddMV
08:09:16 416 366.6000 BATE 06303063000007401-200007WU
08:10:45 356 366.4000 XLON 05003050000006673-E0QAH32Ndifi
08:12:19 269 366.6000 XLON 05003050000008081-E0QAH32Ndmqm
08:16:07 507 367.2000 XLON 05003050000008932-E0QAH32Ndvx1
08:16:07 356 367.0000 XLON 07003070000008903-E0QAH32NdvxA
08:16:07 448 367.0000 BATE 08563085600012174-200008ZZ
08:17:41 356 367.6000 XLON 07003070000009355-E0QAH32Ndz6H
08:18:38 158 366.6000 XLON 05003050000008081-E0QAH32Ne0lH
08:18:38 427 366.8000 BATE 06303063000013775-200009ED
08:20:12 534 366.4000 XLON 05003050000009687-E0QAH32Ne4h9
08:20:12 389 366.4000 BATE 06303063000014815-200009MC
08:20:41 392 366.2000 BATE 08563085600009505-200009OO
08:20:42 336 366.0000 XLON 07003070000007864-E0QAH32Ne6BW
08:20:42 357 366.0000 BATE 06303063000008545-200009OV
08:26:01 356 366.8000 XLON 05003050000011152-E0QAH32NeH6a
08:27:01 370 366.4000 XLON 05003050000010403-E0QAH32NeIw9
08:27:01 20 366.4000 XLON 07003070000010378-E0QAH32NeIwB
08:28:42 357 366.6000 XLON 07003070000011761-E0QAH32NeMyy
08:30:30 356 366.2000 XLON 05003050000012011-E0QAH32NeRgT
08:31:15 508 366.0000 XLON 05003050000012479-E0QAH32NeTw0
08:31:20 358 366.0000 BATE 08563085600022834-20000BJT
08:35:05 357 365.8000 BATE 06303063000025564-20000C7I
08:39:20 380 365.6000 XLON 05003050000012796-E0QAH32NelIT
08:39:20 395 365.6000 BATE 08563085600027328-20000D6T
08:42:01 291 365.6000 BATE 08563085600031539-20000DN8
08:44:22 357 365.4000 XLON 07003070000014346-E0QAH32NetgL
08:44:22 377 365.6000 XLON 05003050000014788-E0QAH32Netg8
08:44:25 356 365.4000 BATE 06303063000033290-20000E3P
08:44:29 392 365.2000 XLON 05003050000013940-E0QAH32NetuU
08:44:29 463 365.2000 BATE 08563085600029591-20000E46
08:47:38 534 364.8000 XLON 07003070000015054-E0QAH32Neznh
08:49:43 362 364.8000 XLON 05003050000015579-E0QAH32Nf31s
08:54:26 357 366.6000 XLON 07003070000016335-E0QAH32NfBXC
09:00:25 247 366.6000 XLON 05003050000017661-E0QAH32NfJUX
09:00:25 18 366.6000 XLON 05003050000017661-E0QAH32NfJUZ
09:00:25 183 366.6000 XLON 05003050000017661-E0QAH32NfJUb
09:01:00 392 366.2000 XLON 05003050000016770-E0QAH32NfLAE
09:01:00 434 366.2000 BATE 08563085600041443-20000H2Z
09:03:52 357 366.8000 XLON 07003070000018347-E0QAH32NfPpl
09:03:52 435 366.8000 BATE 08563085600047002-20000HKM
09:06:32 498 366.6000 XLON 05003050000018550-E0QAH32NfUEd
09:09:48 357 366.6000 XLON 07003070000019203-E0QAH32Nfa8A
09:12:40 392 366.8000 XLON 05003050000019870-E0QAH32Nfebd
09:16:31 426 366.6000 BATE 08563085600051881-20000K0A
09:16:31 357 366.4000 BATE 08563085600045736-20000K0B
09:19:27 392 366.2000 XLON 05003050000021411-E0QAH32NfrYm
09:19:27 427 366.2000 BATE 08563085600058022-20000KLA
09:21:01 245 366.2000 BATE 08563085600059665-20000KSU
09:21:01 1 366.2000 BATE 08563085600059665-20000KSV
09:24:07 463 366.4000 XLON 05003050000021973-E0QAH32Ng0Cn
09:24:07 427 366.4000 BATE 08563085600061900-20000LAW
09:24:15 285 366.2000 XLON 07003070000021611-E0QAH32Ng0TR
09:24:15 91 366.2000 XLON 07003070000021611-E0QAH32Ng0TV
09:33:33 392 366.8000 XLON 07003070000023713-E0QAH32NgHLz
09:33:33 384 366.8000 BATE 06303063000070333-20000N4R
09:39:20 298 367.8000 XLON 05003050000025151-E0QAH32NgU8G
09:43:36 356 368.4000 XLON 05003050000025494-E0QAH32Ngbaa
09:44:22 356 368.6000 XLON 05003050000026007-E0QAH32Ngcrf
09:44:28 387 368.2000 XLON 05003050000025410-E0QAH32NgcvT
09:50:39 357 370.2000 XLON 07003070000026889-E0QAH32NgmO1
09:50:39 392 370.2000 BATE 08563085600080574-20000Q1Y
09:50:57 357 370.0000 XLON 05003050000026757-E0QAH32Ngn0b
09:50:57 392 370.0000 BATE 06303063000081943-20000Q5B
09:55:05 356 369.8000 XLON 05003050000026659-E0QAH32Ngu3e
09:55:05 252 369.8000 BATE 06303063000081444-20000QXX
09:55:05 245 369.8000 BATE 06303063000081444-20000QXW
09:59:46 427 371.0000 XLON 05003050000028285-E0QAH32NgzpO
09:59:46 357 371.2000 XLON 07003070000028194-E0QAH32NgzpC
10:04:54 308 371.4000 XLON 05003050000028990-E0QAH32Nh7bp
10:04:54 133 371.4000 XLON 05003050000028990-E0QAH32Nh7br
10:06:38 26 372.0000 XLON 05003050000029918-E0QAH32NhAOs
10:06:41 495 372.0000 XLON 05003050000029924-E0QAH32NhAUZ
10:12:35 356 372.0000 BATE 08563085600094757-20000TUF
10:14:15 427 372.6000 BATE 08563085600095753-20000U5L
10:14:16 356 372.4000 XLON 07003070000030968-E0QAH32NhNoZ
10:28:27 451 372.6000 XLON 05003050000033898-E0QAH32NhkNE
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10:28:27 143 372.6000 XLON 05003050000033309-E0QAH32NhkNI
10:28:27 43 372.6000 XLON 05003050000033595-E0QAH32NhkNM
10:28:27 462 372.6000 BATE 06303063000100840-20000WLX
10:28:27 427 372.6000 BATE 08563085600096729-20000WLW
10:28:27 392 372.6000 BATE 06303063000105581-20000WLY
10:29:25 356 372.0000 XLON 05003050000034227-E0QAH32Nhm6r
10:29:25 498 371.8000 BATE 06303063000106722-20000WR6
10:32:06 439 371.6000 XLON 07003070000034365-E0QAH32NhqM3
10:32:42 10 371.8000 BATE 08563085600106916-20000XC1
10:32:43 410 371.6000 XLON 05003050000034946-E0QAH32NhrEh
10:34:06 392 371.2000 XLON 07003070000034016-E0QAH32Nhsw1
10:34:06 463 371.4000 BATE 06303063000108021-20000XJY
10:42:16 356 371.6000 BATE 06303063000114020-20000YRV
10:45:23 366 371.6000 XLON 05003050000037188-E0QAH32Ni6NG
10:45:23 374 371.6000 BATE 06303063000117310-20000ZB2
10:45:54 427 371.4000 BATE 06303063000115585-20000ZDO
10:45:55 356 371.4000 XLON 07003070000036685-E0QAH32Ni73I
10:53:44 376 371.8000 XLON 07003070000038559-E0QAH32NiH7G
10:53:44 392 371.6000 XLON 05003050000038217-E0QAH32NiH7N
10:55:54 356 371.0000 XLON 07003070000038698-E0QAH32NiK4C
10:57:42 534 371.2000 BATE 08563085600125143-200011AN
11:05:38 408 370.8000 XLON 05003050000040478-E0QAH32NiXyb
11:07:01 427 370.8000 BATE 08563085600131727-2000131K
11:08:42 390 370.4000 XLON 05003050000038790-E0QAH32Nic70
11:08:42 357 370.6000 XLON 05003050000041100-E0QAH32Nic6X
11:08:42 463 370.6000 BATE 08563085600103932-200013BW
11:08:43 374 370.2000 BATE 08563085600118443-200013C2
11:17:18 190 371.0000 XLON 07003070000043283-E0QAH32NimWZ
11:17:18 105 371.0000 XLON 07003070000043283-E0QAH32NimWb
11:18:44 463 371.2000 XLON 07003070000043678-E0QAH32NioOP
11:21:04 358 371.0000 XLON 05003050000043941-E0QAH32Niqio
11:24:29 15 371.4000 XLON 05003050000044886-E0QAH32NivMo
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11:34:24 356 371.8000 XLON 05003050000046963-E0QAH32Nj8Rq
11:35:55 356 371.6000 BATE 06303063000153392-200017F3
11:36:54 450 371.6000 XLON 07003070000047257-E0QAH32NjC4J
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11:39:25 404 371.4000 XLON 05003050000046847-E0QAH32NjExC
11:42:04 441 371.6000 BATE 08563085600154202-2000187Y
11:42:04 93 371.6000 BATE 08563085600154202-2000187Z
11:43:05 406 371.4000 BATE 08563085600149226-200018D9
11:46:27 111 372.0000 XLON 07003070000049619-E0QAH32NjOXB
11:47:45 414 372.4000 XLON 05003050000050197-E0QAH32NjRC3
11:51:04 358 372.6000 XLON 05003050000051065-E0QAH32NjVp1
11:52:44 442 372.6000 XLON 07003070000051287-E0QAH32NjXaQ
11:53:49 357 372.2000 XLON 05003050000050691-E0QAH32NjZCn
11:53:49 356 372.2000 BATE 06303063000165796-20001A7L
11:58:06 356 372.0000 XLON 07003070000052605-E0QAH32NjeIK
12:02:14 396 371.8000 BATE 06303063000166188-20001BJP
12:04:22 498 371.8000 BATE 08563085600169909-20001BU1
12:08:33 356 371.6000 BATE 08563085600168579-20001CEZ
12:09:24 378 371.6000 XLON 05003050000055832-E0QAH32NjsPj
12:10:18 356 371.4000 XLON 05003050000053090-E0QAH32NjtWQ
12:17:04 37 372.0000 XLON 07003070000057438-E0QAH32Nk2rs
12:20:22 463 372.2000 BATE 08563085600180401-20001E6I
12:20:24 392 372.4000 XLON 05003050000058413-E0QAH32Nk7Yf
12:20:30 357 372.0000 XLON 07003070000057803-E0QAH32Nk7gJ
12:20:32 356 371.6000 XLON 05003050000057704-E0QAH32Nk7ni
12:23:35 448 371.2000 BATE 08563085600148126-20001ELC
12:32:49 374 371.6000 XLON 05003050000061186-E0QAH32NkMtb
12:35:43 463 371.4000 XLON 07003070000060570-E0QAH32NkQBF
12:35:43 356 371.4000 BATE 08563085600190934-20001G7P
12:37:50 392 371.2000 XLON 05003050000062139-E0QAH32NkShr
12:38:22 427 371.0000 XLON 05003050000061919-E0QAH32NkTdb
12:45:22 17 371.4000 BATE 08563085600197601-20001HMN
12:47:02 357 371.4000 BATE 06303063000203666-20001HW0
12:48:24 362 371.2000 XLON 07003070000064176-E0QAH32NkeZv
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12:50:08 13 371.0000 XLON 07003070000064344-E0QAH32NkgSH
12:55:08 6 371.0000 XLON 07003070000064344-E0QAH32Nklvq
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12:59:26 490 371.2000 XLON 07003070000067023-E0QAH32NkrTR
13:03:02 372 371.2000 XLON 05003050000068282-E0QAH32Nkw3s
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13:06:02 392 370.6000 BATE 06303063000215501-20001KM1
13:06:26 356 370.4000 XLON 07003070000068588-E0QAH32Nl0Ne
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14:03:55 4 369.6000 XLON 05003050000086267-E0QAH32NmE48
14:03:55 423 369.6000 XLON 05003050000086267-E0QAH32NmE4C
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15:32:12 412 372.6000 BATE 06303063000283322-20002S2Q
15:32:12 78 372.6000 BATE 06303063000283322-20002S2R
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16:28:55 819 372.2000 BATE 06303063000424485-20003IP3
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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