REG - Rotork PLC - Transaction in Own Shares
06/02/2026 07:00
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RNS Number : 9550R Rotork PLC 06 February 2026
Rotork plc
Transactions in own shares
6 February 2026
Rotork plc (the Company) announces that on 5 February 2026 it purchased, in
accordance with the authority granted by shareholders at the 2025 Annual
General Meeting of the Company, a total of 119,208 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 71,940 369.8394 367.2000 372.4000
CBOE Europe Limited 47,268 369.8185 367.0000 372.2000
Since 19 November 2025, the Company has purchased 6,092,825 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
825,766,000 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
08:09:37 395 371.8000 XLON 07003070000000510-E0QB00WJA8td
08:11:17 552 371.8000 XLON 05003050000000540-E0QB00WJADfh
08:12:57 472 371.8000 XLON 05003050000000599-E0QB00WJAINE
08:16:06 427 372.4000 XLON 05003050000000975-E0QB00WJARYN
08:16:19 436 372.4000 XLON 07003070000001214-E0QB00WJASEe
08:17:12 481 372.2000 XLON 05003050000000655-E0QB00WJAUjy
08:18:19 472 372.2000 XLON 07003070000001760-E0QB00WJAY1s
08:18:19 353 371.8000 BATE 08563085600011636-20000AXB
08:18:19 494 372.2000 BATE 06303063000012729-20000AX5
08:19:39 459 372.0000 XLON 07003070000002273-E0QB00WJAbwQ
08:20:25 388 371.8000 BATE 06303063000015732-20000B8S
08:21:30 397 372.0000 XLON 07003070000002855-E0QB00WJAhbO
08:21:50 523 371.4000 XLON 05003050000000456-E0QB00WJAibd
08:21:50 62 372.0000 XLON 07003070000002855-E0QB00WJAiZR
08:21:50 424 371.4000 BATE 08563085600008085-20000BG4
08:21:50 530 371.6000 BATE 08563085600016475-20000BG1
08:23:02 494 371.2000 XLON 05003050000003441-E0QB00WJAlQm
08:23:02 353 371.2000 BATE 06303063000017342-20000BM6
08:25:58 424 371.2000 XLON 05003050000004010-E0QB00WJAsHw
08:25:58 14 371.2000 BATE 08563085600019004-20000C2O
08:25:58 445 371.2000 BATE 08563085600019004-20000C2P
08:27:34 353 371.2000 XLON 05003050000004956-E0QB00WJAw10
08:27:34 388 371.2000 BATE 08563085600020680-20000CAH
08:32:30 353 371.4000 XLON 05003050000006041-E0QB00WJB794
08:34:01 354 371.4000 XLON 07003070000007407-E0QB00WJBB1g
08:39:32 354 371.8000 XLON 07003070000008580-E0QB00WJBLrA
08:39:32 459 371.8000 BATE 06303063000028412-20000E93
08:39:55 388 371.6000 XLON 07003070000009259-E0QB00WJBMaD
08:40:16 366 371.4000 XLON 05003050000008609-E0QB00WJBNSD
08:40:16 371 371.4000 BATE 06303063000027740-20000EDH
08:44:04 8 371.4000 BATE 06303063000033432-20000EZU
08:45:41 448 371.2000 BATE 06303063000027250-20000F7H
08:49:38 355 371.4000 XLON 05003050000012410-E0QB00WJBdiD
08:50:05 389 371.2000 BATE 06303063000037937-20000FWB
08:50:44 368 371.0000 XLON 07003070000009779-E0QB00WJBfmD
08:50:44 353 371.0000 BATE 06303063000034802-20000G0V
08:51:18 424 370.8000 XLON 07003070000013040-E0QB00WJBgvm
08:53:08 371 370.6000 XLON 05003050000010760-E0QB00WJBkEi
08:58:38 494 370.2000 XLON 05003050000014589-E0QB00WJBvAg
09:00:16 353 370.2000 XLON 05003050000015812-E0QB00WJBxtW
09:00:16 389 370.2000 BATE 08563085600045204-20000HLF
09:02:24 388 370.2000 BATE 06303063000048134-20000I0P
09:03:09 459 370.0000 XLON 05003050000016909-E0QB00WJC2p8
09:03:09 388 370.0000 BATE 08563085600044252-20000I4X
09:03:10 388 369.8000 BATE 08563085600037262-20000I58
09:17:47 400 370.0000 XLON 07003070000022509-E0QB00WJCSIU
09:25:17 221 370.2000 XLON 05003050000023874-E0QB00WJCfZh
09:25:20 211 370.2000 XLON 05003050000023874-E0QB00WJCfg9
09:25:22 27 370.2000 BATE 06303063000064671-20000LZ6
09:26:55 553 370.2000 XLON 05003050000025385-E0QB00WJCiiW
09:30:44 388 370.4000 BATE 08563085600070391-20000MUS
09:35:44 513 370.6000 XLON 07003070000027626-E0QB00WJCxBZ
09:35:44 388 370.6000 BATE 08563085600072743-20000NSY
09:36:18 526 370.6000 XLON 05003050000028325-E0QB00WJCyKe
09:39:36 336 370.8000 BATE 06303063000077415-20000O8J
09:39:40 353 370.8000 XLON 05003050000029266-E0QB00WJD2Yn
09:39:40 172 370.8000 XLON 05003050000029266-E0QB00WJD2Yp
09:41:44 459 370.8000 BATE 06303063000079383-D20000OIB
09:43:24 453 370.8000 BATE 06303063000080580-20000OQV
09:47:39 428 371.2000 XLON 05003050000031187-E0QB00WJDCdP
09:47:39 494 371.2000 BATE 06303063000082224-20000PAP
09:47:49 413 371.0000 XLON 05003050000030910-E0QB00WJDCqv
09:48:52 353 371.0000 XLON 05003050000031551-E0QB00WJDE8f
09:49:10 424 370.8000 BATE 08563085600079912-20000PIM
09:55:23 388 371.4000 XLON 05003050000033555-E0QB00WJDN8T
09:55:23 464 371.2000 XLON 07003070000033482-E0QB00WJDN8X
09:55:23 388 371.0000 XLON 05003050000032443-E0QB00WJDN8f
09:59:21 494 371.2000 XLON 05003050000034043-E0QB00WJDRVb
10:06:22 353 371.0000 XLON 05003050000034980-E0QB00WJDa1V
10:12:24 439 371.6000 BATE 08563085600099585-20000SWM
10:14:04 494 371.6000 BATE 06303063000101929-20000T63
10:18:50 206 371.6000 BATE 08563085600103830-20000TVJ
10:20:11 510 371.0000 XLON 07003070000038088-E0QB00WJDsjg
10:20:11 368 371.4000 XLON 05003050000038705-E0QB00WJDsif
10:20:11 459 371.2000 XLON 05003050000038435-E0QB00WJDsil
10:20:11 353 370.8000 BATE 06303063000099328-20000U19
10:20:11 246 371.6000 BATE 08563085600103830-20000U17
10:20:11 424 371.4000 BATE 06303063000100439-20000U18
10:21:19 141 370.6000 XLON 05003050000040880-E0QB00WJDuA5
10:23:39 353 370.6000 XLON 05003050000040880-E0QB00WJDwqo
10:30:20 459 370.6000 XLON 05003050000041842-E0QB00WJE5Bd
10:33:48 530 370.4000 XLON 07003070000043091-E0QB00WJE9LR
10:33:51 459 370.4000 BATE 08563085600114165-20000VVP
10:34:51 388 370.4000 XLON 07003070000044104-E0QB00WJEAWU
10:42:49 7 370.8000 BATE 06303063000121849-20000X88
10:43:25 347 370.8000 BATE 06303063000121849-20000XA6
10:45:07 478 370.6000 XLON 05003050000044572-E0QB00WJEOaL
10:45:07 530 370.6000 BATE 06303063000120825-20000XJU
10:49:30 406 370.4000 XLON 07003070000047211-E0QB00WJEUb2
10:49:30 459 370.6000 XLON 07003070000047646-E0QB00WJEUa6
10:49:35 353 370.2000 XLON 05003050000047114-E0QB00WJEUgb
10:54:48 388 369.8000 XLON 05003050000047918-E0QB00WJEajp
10:56:46 20 369.8000 BATE 08563085600129725-20000Z1Y
10:56:46 375 369.8000 BATE 08563085600129725-20000Z1Z
11:03:17 383 370.0000 XLON 05003050000050842-E0QB00WJEkRY
11:03:17 475 370.0000 BATE 06303063000134221-20000ZX5
11:05:09 6 370.0000 XLON 05003050000050842-E0QB00WJEmMh
11:05:09 356 370.0000 XLON 07003070000051310-E0QB00WJEmMj
11:05:09 424 370.0000 BATE 08563085600134610-2000107G
11:09:25 416 369.8000 XLON 05003050000050431-E0QB00WJEqgz
11:09:33 459 369.6000 BATE 08563085600128569-200010PH
11:18:20 378 369.6000 XLON 05003050000052010-E0QB00WJF3Tt
11:20:02 142 369.4000 XLON 05003050000052477-E0QB00WJF5W2
11:21:15 256 369.4000 XLON 05003050000052477-E0QB00WJF72q
11:29:40 121 369.8000 XLON 07003070000056713-E0QB00WJFH1c
11:29:47 459 369.6000 BATE 08563085600151172-200013GQ
11:32:26 423 369.4000 XLON 05003050000056732-E0QB00WJFKQO
11:32:26 459 369.4000 BATE 06303063000154386-200013TE
11:36:53 424 369.2000 XLON 05003050000056636-E0QB00WJFRuO
11:36:53 170 369.2000 BATE 08563085600154998-200014NV
11:46:29 388 370.2000 BATE 08563085600162626-200015V5
11:49:40 629 370.0000 XLON 07003070000061250-E0QB00WJFhda
11:55:05 599 369.6000 XLON 05003050000060639-E0QB00WJFoJ7
11:55:05 239 370.0000 BATE 06303063000170204-200016YW
11:55:45 24 369.8000 BATE 06303063000170674-2000172S
11:56:45 10 369.8000 BATE 08563085600169090-2000176W
11:58:25 7 369.8000 BATE 06303063000172178-200017DN
12:00:44 55 370.0000 XLON 05003050000063795-E0QB00WJFyyJ
12:00:44 353 370.6000 BATE 08563085600172142-2000185J
12:00:45 353 370.6000 BATE 08563085600172152-2000185L
12:01:20 489 370.6000 XLON 07003070000064351-E0QB00WJG12Y
12:02:50 522 370.6000 BATE 08563085600173490-200018N0
12:05:45 454 370.4000 XLON 05003050000064076-E0QB00WJGBE2
12:08:25 620 370.2000 XLON 07003070000063885-E0QB00WJGFHW
12:09:49 426 370.0000 XLON 05003050000066626-E0QB00WJGHsr
12:09:49 459 370.0000 BATE 06303063000173800-200019SI
12:16:01 180 370.2000 XLON 05003050000068124-E0QB00WJGRGL
12:21:13 20 370.4000 XLON 07003070000068688-E0QB00WJGYXs
12:21:13 404 370.4000 XLON 07003070000068688-E0QB00WJGYXv
12:21:13 353 370.4000 BATE 08563085600184805-20001BBZ
12:22:20 435 370.2000 XLON 07003070000068016-E0QB00WJGadv
12:23:50 353 369.8000 XLON 07003070000067375-E0QB00WJGcjq
12:23:50 424 369.8000 BATE 06303063000188275-20001BPA
12:29:00 388 369.6000 XLON 07003070000071358-E0QB00WJGkUG
12:29:47 379 369.4000 XLON 07003070000070112-E0QB00WJGlb2
12:36:46 353 369.8000 BATE 08563085600195227-D20001DHU
12:39:52 354 369.6000 XLON 05003050000073729-E0QB00WJH2on
12:39:52 494 369.6000 BATE 08563085600193169-20001DUH
12:41:20 424 369.6000 XLON 07003070000076515-E0QB00WJH5TW
12:42:43 384 369.2000 XLON 05003050000073424-E0QB00WJH7yn
12:43:10 265 369.2000 XLON 07003070000077056-E0QB00WJH94M
12:46:22 451 368.8000 XLON 05003050000076562-E0QB00WJHF2k
12:47:01 436 368.6000 BATE 06303063000181203-20001F04
12:54:48 388 368.6000 XLON 07003070000081131-E0QB00WJHT9l
12:55:02 354 368.2000 XLON 05003050000078956-E0QB00WJHTWq
12:55:02 530 368.4000 BATE 08563085600205855-20001GA1
12:55:13 378 368.0000 BATE 08563085600198142-20001GC6
13:00:49 354 368.0000 XLON 05003050000082375-E0QB00WJHe6Q
13:02:55 27 367.2000 BATE 06303063000203731-20001HBH
13:07:21 353 367.6000 XLON 07003070000085220-E0QB00WJHoWJ
13:08:05 353 367.4000 XLON 07003070000085398-E0QB00WJHpZN
13:17:38 495 367.8000 BATE 06303063000224589-20001J9O
13:20:05 494 367.8000 BATE 06303063000226945-20001JOC
13:25:28 354 367.6000 XLON 07003070000088664-E0QB00WJICeo
13:25:28 388 367.6000 BATE 06303063000224232-20001KFB
13:32:28 308 367.6000 BATE 08563085600234068-20001LGO
13:33:07 355 368.0000 XLON 05003050000094379-E0QB00WJIP7A
13:33:07 520 368.0000 XLON 07003070000094495-E0QB00WJIP6g
13:34:47 102 368.0000 XLON 07003070000095063-E0QB00WJIQmj
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13:36:16 530 367.8000 BATE 06303063000238387-20001LYO
13:38:24 424 369.0000 XLON 07003070000095937-E0QB00WJIWHc
13:39:40 456 368.8000 XLON 07003070000095606-E0QB00WJIXvs
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13:41:16 424 368.4000 XLON 07003070000096493-E0QB00WJIatP
13:42:18 395 368.4000 XLON 07003070000097161-E0QB00WJId2v
13:45:03 424 368.2000 XLON 05003050000096361-E0QB00WJIhLF
13:48:27 365 368.4000 BATE 08563085600248441-20001O3U
13:49:06 379 368.4000 BATE 06303063000251811-D20001O6L
13:50:41 389 368.4000 XLON 05003050000098996-E0QB00WJIqKY
13:50:50 367 368.2000 XLON 07003070000097902-E0QB00WJIqgQ
13:50:50 459 368.2000 BATE 08563085600247032-20001OKU
13:51:20 46 367.6000 BATE 08563085600234068-20001OOS
13:54:03 399 367.4000 XLON 07003070000099448-E0QB00WJIw82
13:55:23 371 367.2000 XLON 07003070000100192-E0QB00WJIyHI
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14:13:01 435 369.0000 XLON 07003070000105290-E0QB00WJJZ2Z
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14:28:37 411 369.6000 XLON 05003050000109175-E0QB00WJK0DT
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14:32:12 560 369.6000 BATE 08563085600288263-D20001XYM
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14:33:56 652 369.8000 XLON 07003070000113123-E0QB00WJKLvs
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14:35:35 494 369.4000 BATE 08563085600292355-20001ZP1
14:36:18 472 369.4000 XLON 05003050000114956-E0QB00WJKXd0
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14:43:40 678 370.4000 XLON 07003070000118512-E0QB00WJL0we
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15:19:00 172 369.4000 XLON 05003050000131223-E0QB00WJMtco
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15:21:03 388 369.2000 XLON 07003070000131456-E0QB00WJMyTr
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15:24:57 353 368.6000 XLON 07003070000134261-E0QB00WJNAsj
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15:24:57 459 368.6000 BATE 06303063000349492-20002K75
15:26:02 371 368.4000 BATE 08563085600346307-20002KR6
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15:36:21 50 368.2000 XLON 07003070000137927-E0QB00WJNiNY
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15:43:42 393 369.8000 XLON 07003070000139703-E0QB00WJO5Rq
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15:44:24 83 369.6000 XLON 07003070000139481-E0QB00WJO7TE
15:44:24 274 369.6000 XLON 07003070000139481-E0QB00WJO7TG
15:44:24 353 369.6000 BATE 08563085600363151-20002S88
15:44:48 424 369.6000 XLON 05003050000140208-E0QB00WJO8dA
15:46:03 494 369.4000 XLON 07003070000139305-E0QB00WJOCKo
15:46:03 353 369.4000 BATE 08563085600362425-20002SXS
15:48:01 50 369.4000 XLON 05003050000141855-E0QB00WJOHhz
15:49:20 382 369.2000 XLON 07003070000141933-E0QB00WJOKt6
15:49:20 353 369.2000 BATE 08563085600369417-20002U6Q
15:49:47 353 369.0000 XLON 05003050000141110-E0QB00WJOLhs
15:50:58 353 369.2000 BATE 06303063000377679-20002UTE
15:52:47 388 369.0000 XLON 05003050000142963-E0QB00WJOTd2
15:52:47 424 369.2000 XLON 07003070000143288-E0QB00WJOTcg
15:52:47 375 369.0000 BATE 08563085600374006-20002VLB
15:52:59 369 368.8000 BATE 08563085600368729-20002VNA
15:54:31 354 369.0000 BATE 06303063000381767-20002WG5
15:55:02 565 368.8000 XLON 07003070000144249-E0QB00WJOaOD
15:57:16 459 369.2000 XLON 07003070000144623-E0QB00WJOg1d
16:03:16 424 369.6000 XLON 05003050000145465-E0QB00WJOwAt
16:03:16 459 369.6000 BATE 08563085600383009-20002ZXN
16:03:59 388 369.4000 XLON 07003070000145231-E0QB00WJOxQj
16:06:46 424 369.6000 BATE 06303063000396197-200031EX
16:07:41 361 369.6000 BATE 06303063000397001-200031RS
16:08:02 370 369.6000 XLON 07003070000147742-E0QB00WJP8ir
16:08:02 279 369.6000 XLON 07003070000147742-E0QB00WJP8it
16:10:43 17 370.0000 XLON 07003070000148415-E0QB00WJPFiD
16:10:43 402 370.0000 XLON 07003070000148415-E0QB00WJPFiF
16:10:43 187 370.0000 XLON 07003070000148415-E0QB00WJPFiH
16:11:22 23 370.0000 XLON 05003050000148402-E0QB00WJPHR1
16:11:22 431 370.0000 XLON 05003050000148402-E0QB00WJPHR3
16:11:29 415 369.8000 BATE 08563085600394110-200033KY
16:12:43 388 369.8000 BATE 08563085600397129-2000342B
16:14:07 424 369.8000 BATE 08563085600399097-200034UJ
16:14:42 230 369.8000 XLON 05003050000149229-E0QB00WJPQRx
16:14:42 576 369.8000 XLON 05003050000149229-E0QB00WJPQRz
16:15:42 774 369.6000 XLON 05003050000147854-E0QB00WJPTRf
16:15:42 424 369.6000 BATE 06303063000399113-200035N6
16:21:59 611 369.6000 XLON 07003070000149742-E0QB00WJPiJ5
16:21:59 503 369.6000 XLON 05003050000149702-E0QB00WJPiJB
16:21:59 361 369.6000 XLON 07003070000149954-E0QB00WJPiJD
16:21:59 354 369.6000 BATE 08563085600403107-200038MS
16:22:02 424 369.4000 XLON 07003070000149696-E0QB00WJPiTJ
16:22:02 636 369.2000 XLON 05003050000149462-E0QB00WJPiTu
16:22:02 410 369.2000 XLON 07003070000149949-E0QB00WJPiTw
16:22:02 354 369.2000 BATE 08563085600380759-200038OM
16:22:26 448 368.8000 BATE 06303063000417150-200038YR
16:22:26 82 368.8000 BATE 06303063000417150-200038YS
16:22:40 421 368.4000 BATE 06303063000410563-20003937
16:24:06 530 368.6000 BATE 06303063000418875-200039V8
16:25:41 370 368.6000 XLON 05003050000149825-E0QB00WJPrLH
16:25:41 555 368.6000 XLON 07003070000150087-E0QB00WJPrLF
16:26:27 459 369.0000 XLON 05003050000149898-E0QB00WJPtg3
16:28:02 227 369.2000 XLON 05003050000149980-E0QB00WJPxHr
16:28:51 389 369.0000 XLON 07003070000150259-E0QB00WJPzOo
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 6,092,825 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
825,766,000 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
08:09:37 395 371.8000 XLON 07003070000000510-E0QB00WJA8td
08:11:17 552 371.8000 XLON 05003050000000540-E0QB00WJADfh
08:12:57 472 371.8000 XLON 05003050000000599-E0QB00WJAINE
08:16:06 427 372.4000 XLON 05003050000000975-E0QB00WJARYN
08:16:19 436 372.4000 XLON 07003070000001214-E0QB00WJASEe
08:17:12 481 372.2000 XLON 05003050000000655-E0QB00WJAUjy
08:18:19 472 372.2000 XLON 07003070000001760-E0QB00WJAY1s
08:18:19 353 371.8000 BATE 08563085600011636-20000AXB
08:18:19 494 372.2000 BATE 06303063000012729-20000AX5
08:19:39 459 372.0000 XLON 07003070000002273-E0QB00WJAbwQ
08:20:25 388 371.8000 BATE 06303063000015732-20000B8S
08:21:30 397 372.0000 XLON 07003070000002855-E0QB00WJAhbO
08:21:50 523 371.4000 XLON 05003050000000456-E0QB00WJAibd
08:21:50 62 372.0000 XLON 07003070000002855-E0QB00WJAiZR
08:21:50 424 371.4000 BATE 08563085600008085-20000BG4
08:21:50 530 371.6000 BATE 08563085600016475-20000BG1
08:23:02 494 371.2000 XLON 05003050000003441-E0QB00WJAlQm
08:23:02 353 371.2000 BATE 06303063000017342-20000BM6
08:25:58 424 371.2000 XLON 05003050000004010-E0QB00WJAsHw
08:25:58 14 371.2000 BATE 08563085600019004-20000C2O
08:25:58 445 371.2000 BATE 08563085600019004-20000C2P
08:27:34 353 371.2000 XLON 05003050000004956-E0QB00WJAw10
08:27:34 388 371.2000 BATE 08563085600020680-20000CAH
08:32:30 353 371.4000 XLON 05003050000006041-E0QB00WJB794
08:34:01 354 371.4000 XLON 07003070000007407-E0QB00WJBB1g
08:39:32 354 371.8000 XLON 07003070000008580-E0QB00WJBLrA
08:39:32 459 371.8000 BATE 06303063000028412-20000E93
08:39:55 388 371.6000 XLON 07003070000009259-E0QB00WJBMaD
08:40:16 366 371.4000 XLON 05003050000008609-E0QB00WJBNSD
08:40:16 371 371.4000 BATE 06303063000027740-20000EDH
08:44:04 8 371.4000 BATE 06303063000033432-20000EZU
08:45:41 448 371.2000 BATE 06303063000027250-20000F7H
08:49:38 355 371.4000 XLON 05003050000012410-E0QB00WJBdiD
08:50:05 389 371.2000 BATE 06303063000037937-20000FWB
08:50:44 368 371.0000 XLON 07003070000009779-E0QB00WJBfmD
08:50:44 353 371.0000 BATE 06303063000034802-20000G0V
08:51:18 424 370.8000 XLON 07003070000013040-E0QB00WJBgvm
08:53:08 371 370.6000 XLON 05003050000010760-E0QB00WJBkEi
08:58:38 494 370.2000 XLON 05003050000014589-E0QB00WJBvAg
09:00:16 353 370.2000 XLON 05003050000015812-E0QB00WJBxtW
09:00:16 389 370.2000 BATE 08563085600045204-20000HLF
09:02:24 388 370.2000 BATE 06303063000048134-20000I0P
09:03:09 459 370.0000 XLON 05003050000016909-E0QB00WJC2p8
09:03:09 388 370.0000 BATE 08563085600044252-20000I4X
09:03:10 388 369.8000 BATE 08563085600037262-20000I58
09:17:47 400 370.0000 XLON 07003070000022509-E0QB00WJCSIU
09:25:17 221 370.2000 XLON 05003050000023874-E0QB00WJCfZh
09:25:20 211 370.2000 XLON 05003050000023874-E0QB00WJCfg9
09:25:22 27 370.2000 BATE 06303063000064671-20000LZ6
09:26:55 553 370.2000 XLON 05003050000025385-E0QB00WJCiiW
09:30:44 388 370.4000 BATE 08563085600070391-20000MUS
09:35:44 513 370.6000 XLON 07003070000027626-E0QB00WJCxBZ
09:35:44 388 370.6000 BATE 08563085600072743-20000NSY
09:36:18 526 370.6000 XLON 05003050000028325-E0QB00WJCyKe
09:39:36 336 370.8000 BATE 06303063000077415-20000O8J
09:39:40 353 370.8000 XLON 05003050000029266-E0QB00WJD2Yn
09:39:40 172 370.8000 XLON 05003050000029266-E0QB00WJD2Yp
09:41:44 459 370.8000 BATE 06303063000079383-D20000OIB
09:43:24 453 370.8000 BATE 06303063000080580-20000OQV
09:47:39 428 371.2000 XLON 05003050000031187-E0QB00WJDCdP
09:47:39 494 371.2000 BATE 06303063000082224-20000PAP
09:47:49 413 371.0000 XLON 05003050000030910-E0QB00WJDCqv
09:48:52 353 371.0000 XLON 05003050000031551-E0QB00WJDE8f
09:49:10 424 370.8000 BATE 08563085600079912-20000PIM
09:55:23 388 371.4000 XLON 05003050000033555-E0QB00WJDN8T
09:55:23 464 371.2000 XLON 07003070000033482-E0QB00WJDN8X
09:55:23 388 371.0000 XLON 05003050000032443-E0QB00WJDN8f
09:59:21 494 371.2000 XLON 05003050000034043-E0QB00WJDRVb
10:06:22 353 371.0000 XLON 05003050000034980-E0QB00WJDa1V
10:12:24 439 371.6000 BATE 08563085600099585-20000SWM
10:14:04 494 371.6000 BATE 06303063000101929-20000T63
10:18:50 206 371.6000 BATE 08563085600103830-20000TVJ
10:20:11 510 371.0000 XLON 07003070000038088-E0QB00WJDsjg
10:20:11 368 371.4000 XLON 05003050000038705-E0QB00WJDsif
10:20:11 459 371.2000 XLON 05003050000038435-E0QB00WJDsil
10:20:11 353 370.8000 BATE 06303063000099328-20000U19
10:20:11 246 371.6000 BATE 08563085600103830-20000U17
10:20:11 424 371.4000 BATE 06303063000100439-20000U18
10:21:19 141 370.6000 XLON 05003050000040880-E0QB00WJDuA5
10:23:39 353 370.6000 XLON 05003050000040880-E0QB00WJDwqo
10:30:20 459 370.6000 XLON 05003050000041842-E0QB00WJE5Bd
10:33:48 530 370.4000 XLON 07003070000043091-E0QB00WJE9LR
10:33:51 459 370.4000 BATE 08563085600114165-20000VVP
10:34:51 388 370.4000 XLON 07003070000044104-E0QB00WJEAWU
10:42:49 7 370.8000 BATE 06303063000121849-20000X88
10:43:25 347 370.8000 BATE 06303063000121849-20000XA6
10:45:07 478 370.6000 XLON 05003050000044572-E0QB00WJEOaL
10:45:07 530 370.6000 BATE 06303063000120825-20000XJU
10:49:30 406 370.4000 XLON 07003070000047211-E0QB00WJEUb2
10:49:30 459 370.6000 XLON 07003070000047646-E0QB00WJEUa6
10:49:35 353 370.2000 XLON 05003050000047114-E0QB00WJEUgb
10:54:48 388 369.8000 XLON 05003050000047918-E0QB00WJEajp
10:56:46 20 369.8000 BATE 08563085600129725-20000Z1Y
10:56:46 375 369.8000 BATE 08563085600129725-20000Z1Z
11:03:17 383 370.0000 XLON 05003050000050842-E0QB00WJEkRY
11:03:17 475 370.0000 BATE 06303063000134221-20000ZX5
11:05:09 6 370.0000 XLON 05003050000050842-E0QB00WJEmMh
11:05:09 356 370.0000 XLON 07003070000051310-E0QB00WJEmMj
11:05:09 424 370.0000 BATE 08563085600134610-2000107G
11:09:25 416 369.8000 XLON 05003050000050431-E0QB00WJEqgz
11:09:33 459 369.6000 BATE 08563085600128569-200010PH
11:18:20 378 369.6000 XLON 05003050000052010-E0QB00WJF3Tt
11:20:02 142 369.4000 XLON 05003050000052477-E0QB00WJF5W2
11:21:15 256 369.4000 XLON 05003050000052477-E0QB00WJF72q
11:29:40 121 369.8000 XLON 07003070000056713-E0QB00WJFH1c
11:29:47 459 369.6000 BATE 08563085600151172-200013GQ
11:32:26 423 369.4000 XLON 05003050000056732-E0QB00WJFKQO
11:32:26 459 369.4000 BATE 06303063000154386-200013TE
11:36:53 424 369.2000 XLON 05003050000056636-E0QB00WJFRuO
11:36:53 170 369.2000 BATE 08563085600154998-200014NV
11:46:29 388 370.2000 BATE 08563085600162626-200015V5
11:49:40 629 370.0000 XLON 07003070000061250-E0QB00WJFhda
11:55:05 599 369.6000 XLON 05003050000060639-E0QB00WJFoJ7
11:55:05 239 370.0000 BATE 06303063000170204-200016YW
11:55:45 24 369.8000 BATE 06303063000170674-2000172S
11:56:45 10 369.8000 BATE 08563085600169090-2000176W
11:58:25 7 369.8000 BATE 06303063000172178-200017DN
12:00:44 55 370.0000 XLON 05003050000063795-E0QB00WJFyyJ
12:00:44 353 370.6000 BATE 08563085600172142-2000185J
12:00:45 353 370.6000 BATE 08563085600172152-2000185L
12:01:20 489 370.6000 XLON 07003070000064351-E0QB00WJG12Y
12:02:50 522 370.6000 BATE 08563085600173490-200018N0
12:05:45 454 370.4000 XLON 05003050000064076-E0QB00WJGBE2
12:08:25 620 370.2000 XLON 07003070000063885-E0QB00WJGFHW
12:09:49 426 370.0000 XLON 05003050000066626-E0QB00WJGHsr
12:09:49 459 370.0000 BATE 06303063000173800-200019SI
12:16:01 180 370.2000 XLON 05003050000068124-E0QB00WJGRGL
12:21:13 20 370.4000 XLON 07003070000068688-E0QB00WJGYXs
12:21:13 404 370.4000 XLON 07003070000068688-E0QB00WJGYXv
12:21:13 353 370.4000 BATE 08563085600184805-20001BBZ
12:22:20 435 370.2000 XLON 07003070000068016-E0QB00WJGadv
12:23:50 353 369.8000 XLON 07003070000067375-E0QB00WJGcjq
12:23:50 424 369.8000 BATE 06303063000188275-20001BPA
12:29:00 388 369.6000 XLON 07003070000071358-E0QB00WJGkUG
12:29:47 379 369.4000 XLON 07003070000070112-E0QB00WJGlb2
12:36:46 353 369.8000 BATE 08563085600195227-D20001DHU
12:39:52 354 369.6000 XLON 05003050000073729-E0QB00WJH2on
12:39:52 494 369.6000 BATE 08563085600193169-20001DUH
12:41:20 424 369.6000 XLON 07003070000076515-E0QB00WJH5TW
12:42:43 384 369.2000 XLON 05003050000073424-E0QB00WJH7yn
12:43:10 265 369.2000 XLON 07003070000077056-E0QB00WJH94M
12:46:22 451 368.8000 XLON 05003050000076562-E0QB00WJHF2k
12:47:01 436 368.6000 BATE 06303063000181203-20001F04
12:54:48 388 368.6000 XLON 07003070000081131-E0QB00WJHT9l
12:55:02 354 368.2000 XLON 05003050000078956-E0QB00WJHTWq
12:55:02 530 368.4000 BATE 08563085600205855-20001GA1
12:55:13 378 368.0000 BATE 08563085600198142-20001GC6
13:00:49 354 368.0000 XLON 05003050000082375-E0QB00WJHe6Q
13:02:55 27 367.2000 BATE 06303063000203731-20001HBH
13:07:21 353 367.6000 XLON 07003070000085220-E0QB00WJHoWJ
13:08:05 353 367.4000 XLON 07003070000085398-E0QB00WJHpZN
13:17:38 495 367.8000 BATE 06303063000224589-20001J9O
13:20:05 494 367.8000 BATE 06303063000226945-20001JOC
13:25:28 354 367.6000 XLON 07003070000088664-E0QB00WJICeo
13:25:28 388 367.6000 BATE 06303063000224232-20001KFB
13:32:28 308 367.6000 BATE 08563085600234068-20001LGO
13:33:07 355 368.0000 XLON 05003050000094379-E0QB00WJIP7A
13:33:07 520 368.0000 XLON 07003070000094495-E0QB00WJIP6g
13:34:47 102 368.0000 XLON 07003070000095063-E0QB00WJIQmj
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13:38:24 424 369.0000 XLON 07003070000095937-E0QB00WJIWHc
13:39:40 456 368.8000 XLON 07003070000095606-E0QB00WJIXvs
13:39:40 438 368.8000 BATE 08563085600238576-20001MIO
13:41:16 424 368.4000 XLON 07003070000096493-E0QB00WJIatP
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13:48:27 365 368.4000 BATE 08563085600248441-20001O3U
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13:50:41 389 368.4000 XLON 05003050000098996-E0QB00WJIqKY
13:50:50 367 368.2000 XLON 07003070000097902-E0QB00WJIqgQ
13:50:50 459 368.2000 BATE 08563085600247032-20001OKU
13:51:20 46 367.6000 BATE 08563085600234068-20001OOS
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14:13:01 435 369.0000 XLON 07003070000105290-E0QB00WJJZ2Z
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14:33:56 652 369.8000 XLON 07003070000113123-E0QB00WJKLvs
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14:34:05 458 369.4000 BATE 06303063000283679-20001YYA
14:35:35 494 369.4000 BATE 08563085600292355-20001ZP1
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14:53:52 388 370.4000 BATE 08563085600311860-200027LD
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15:01:00 13 369.8000 BATE 06303063000321384-20002AUK
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15:02:26 15 369.6000 BATE 08563085600322458-20002BHQ
15:02:46 3 369.6000 BATE 08563085600322800-20002BM5
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16:24:06 530 368.6000 BATE 06303063000418875-200039V8
16:25:41 370 368.6000 XLON 05003050000149825-E0QB00WJPrLH
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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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