REG - Rotork PLC - Transaction in Own Shares
10/02/2026 07:00
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RNS Number : 3050S Rotork PLC 10 February 2026
Rotork plc
Transactions in own shares
10 February 2026
Rotork plc (the Company) announces that on 9 February 2026 it purchased, in
accordance with the authority granted by shareholders at the 2025 Annual
General Meeting of the Company, a total of 119,500 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 71,700 373.5642 371.4000 376.6000
CBOE Europe Limited 47,800 373.5751 371.4000 376.4000
Since 19 November 2025, the Company has purchased 6,331,625 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
825,562,315 Ordinary Shares in issue.
Individual information
In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 as
incorporated into UK domestic law by the European Union (Withdrawal) Act
2018), a full breakdown on the individual trades made by J.P. Morgan
Securities plc (intermediary code: JPMSGB2L) on behalf of the Company as part
of the Programme is detailed below.
Issuer Name Rotork plc
LEI 213800AH5RZIHGWRJ718
ISIN GB00BVFNZH21
Intermediary name J.P. Morgan Securities plc
Intermediary code JPMSGB2L
Time Zone UKT
Currency GBp
Time Volume Price per Ordinary Share (pence) Trading Venue Transaction Reference Number
08:07:49 480 373.8000 XLON 07003070000000705-E0QDtqS1FXBs
08:12:31 535 374.4000 XLON 05003050000000867-E0QDtqS1FifZ
08:12:54 401 374.0000 XLON 07003070000000801-E0QDtqS1Fjhd
08:12:54 361 374.0000 BATE 06303063000008769-200006IK
08:13:14 70 373.8000 XLON 07003070000000796-E0QDtqS1FkLp
08:13:54 285 373.8000 XLON 07003070000000796-E0QDtqS1FlN0
08:13:54 183 373.8000 XLON 07003070000000796-E0QDtqS1FlN2
08:15:21 433 373.8000 XLON 05003050000001035-E0QDtqS1FntR
08:15:21 397 374.0000 BATE 06303063000011117-200006Y7
08:16:00 433 374.0000 BATE 08563085600011095-2000072H
08:16:28 480 373.6000 XLON 07003070000000919-E0QDtqS1FpjY
08:16:28 398 373.6000 BATE 08563085600007189-2000075M
08:17:32 398 372.8000 BATE 06303063000006975-200007D4
08:18:41 1 373.0000 XLON 07003070000001654-E0QDtqS1FtHE
08:18:41 360 373.0000 XLON 07003070000001654-E0QDtqS1FtHG
08:20:38 505 373.0000 XLON 07003070000001865-E0QDtqS1FwCu
08:20:38 434 373.0000 BATE 06303063000013945-200007W3
08:22:01 502 373.0000 XLON 07003070000002167-E0QDtqS1FyfL
08:23:15 361 372.8000 XLON 07003070000001746-E0QDtqS1G0b5
08:23:15 470 372.8000 BATE 06303063000013454-2000087G
08:23:38 485 372.6000 XLON 07003070000000901-E0QDtqS1G1Pb
08:29:24 361 371.8000 XLON 07003070000002553-E0QDtqS1G9no
08:29:24 362 371.8000 BATE 06303063000015962-200008Z6
08:31:48 116 371.6000 BATE 06303063000020070-200009CU
08:31:48 281 371.6000 BATE 06303063000020070-200009CV
08:38:42 398 371.4000 XLON 05003050000003781-E0QDtqS1GNv3
08:38:42 1 371.8000 XLON 05003050000005467-E0QDtqS1GNuU
08:38:42 478 371.8000 XLON 05003050000005467-E0QDtqS1GNuW
08:42:41 100 371.4000 XLON 05003050000006217-E0QDtqS1GSSk
08:42:41 134 371.4000 XLON 05003050000006217-E0QDtqS1GSSm
08:42:41 321 371.4000 XLON 05003050000006217-E0QDtqS1GSSo
08:42:41 2 371.4000 XLON 05003050000006217-E0QDtqS1GSSq
08:42:41 1 371.4000 XLON 05003050000006217-E0QDtqS1GSSs
08:43:41 397 371.4000 BATE 06303063000028051-20000AUZ
08:45:21 433 371.4000 BATE 06303063000029173-20000B3D
08:46:01 469 371.6000 XLON 05003050000006784-E0QDtqS1GVm0
08:47:41 38 371.6000 XLON 05003050000007024-E0QDtqS1GXMx
08:47:52 31 371.6000 XLON 05003050000007024-E0QDtqS1GXav
08:47:56 19 371.6000 XLON 05003050000007024-E0QDtqS1GXgK
08:47:56 454 371.6000 XLON 05003050000007024-E0QDtqS1GXgN
08:56:01 597 371.4000 XLON 07003070000008480-E0QDtqS1Ggn4
09:04:02 453 371.4000 XLON 07003070000008847-E0QDtqS1Gqus
09:04:02 433 371.4000 BATE 06303063000036255-20000DNB
09:07:01 434 372.4000 BATE 06303063000042455-20000E1M
09:07:02 568 372.2000 XLON 07003070000010886-E0QDtqS1GuTr
09:08:01 505 372.4000 BATE 06303063000042998-20000E51
09:09:22 480 372.2000 XLON 07003070000011304-E0QDtqS1GxR2
09:12:41 397 372.0000 BATE 06303063000045667-20000EPE
09:16:39 13 372.4000 XLON 07003070000012528-E0QDtqS1H4Xd
09:27:12 522 372.9000 BATE 08563085600052288-D20000GAA
09:27:12 20 373.0000 BATE 08563085600052288-20000GAB
09:27:12 2 373.0000 BATE 08563085600052288-20000GAC
09:28:12 469 373.0000 BATE 08563085600052823-20000GDH
09:29:52 506 373.0000 BATE 08563085600053759-20000GJY
09:30:47 596 372.8000 XLON 07003070000014583-E0QDtqS1HH1S
09:30:47 469 372.8000 BATE 06303063000054737-20000GNW
09:31:02 109 372.8000 XLON 07003070000015275-E0QDtqS1HHFZ
09:31:02 430 372.8000 XLON 07003070000015275-E0QDtqS1HHFc
09:31:03 701 372.8000 XLON 05003050000015472-E0QDtqS1HHG3
09:31:13 532 372.6000 XLON 07003070000012747-E0QDtqS1HHNy
09:31:13 505 372.6000 BATE 06303063000050086-20000GQ3
09:43:21 22 372.6000 XLON 07003070000016240-E0QDtqS1HT7G
09:45:13 128 373.0000 XLON 05003050000018245-E0QDtqS1HUYC
09:45:13 439 373.0000 XLON 05003050000018245-E0QDtqS1HUYE
09:46:02 727 373.0000 XLON 07003070000018299-E0QDtqS1HV4B
09:47:42 448 373.0000 XLON 07003070000018755-E0QDtqS1HWbp
09:47:52 565 372.6000 XLON 07003070000016240-E0QDtqS1HWmj
09:48:35 13 372.4000 BATE 06303063000063358-20000IOC
09:50:01 283 372.6000 XLON 07003070000019226-E0QDtqS1HYlX
09:50:01 114 372.6000 XLON 07003070000019226-E0QDtqS1HYlZ
09:52:03 506 372.6000 XLON 07003070000019790-E0QDtqS1HaOM
09:53:42 240 372.6000 XLON 05003050000020434-E0QDtqS1HbXg
09:53:42 121 372.6000 XLON 05003050000020434-E0QDtqS1HbXi
09:54:56 180 372.4000 BATE 06303063000063358-20000JE9
09:54:56 168 372.4000 BATE 06303063000063358-20000JEA
09:55:39 542 372.2000 BATE 06303063000062702-20000JGJ
09:57:41 362 372.2000 BATE 06303063000070450-20000JRP
10:02:10 395 372.2000 BATE 06303063000072997-20000K7U
10:04:22 395 372.2000 XLON 07003070000023236-E0QDtqS1Hl1e
10:07:02 10 372.2000 XLON 07003070000023860-E0QDtqS1HnhG
10:07:02 351 372.2000 XLON 07003070000023860-E0QDtqS1HnhI
10:08:34 114 372.2000 XLON 07003070000024013-E0QDtqS1Hp7V
10:09:10 55 372.2000 XLON 07003070000024013-E0QDtqS1Hpi5
10:15:02 270 372.2000 XLON 07003070000024013-E0QDtqS1HvFF
10:15:02 542 372.2000 BATE 06303063000076999-20000LLD
10:18:03 433 372.2000 XLON 07003070000025744-E0QDtqS1HyU6
10:18:03 28 372.2000 BATE 06303063000080838-20000LZ5
10:18:03 433 372.2000 BATE 06303063000080838-20000LZ6
10:18:03 8 372.2000 BATE 06303063000080838-20000LYF
10:20:27 25 372.2000 XLON 05003050000027006-E0QDtqS1I16G
10:20:27 398 372.2000 XLON 05003050000027006-E0QDtqS1I16I
10:22:03 396 372.2000 XLON 07003070000027171-E0QDtqS1I2LT
10:22:03 362 372.0000 XLON 05003050000022601-E0QDtqS1I2Kv
10:22:03 542 372.0000 BATE 08563085600067644-20000MF9
10:33:49 361 371.8000 XLON 07003070000030163-E0QDtqS1ICmJ
10:34:27 468 371.8000 XLON 05003050000030541-E0QDtqS1IDF6
10:36:31 505 371.6000 XLON 05003050000030032-E0QDtqS1IFTi
10:37:22 405 371.6000 BATE 06303063000090460-20000O8Z
10:39:21 361 371.6000 BATE 08563085600091847-D20000OFG
10:42:01 469 371.4000 BATE 06303063000089763-20000OPO
10:52:02 374 371.8000 XLON 05003050000035436-E0QDtqS1IVHe
10:52:02 2 371.8000 XLON 05003050000035436-E0QDtqS1IVHg
10:52:02 1 371.8000 XLON 05003050000035436-E0QDtqS1IVHi
10:58:59 472 371.8000 XLON 07003070000036481-E0QDtqS1IaXl
10:58:59 432 371.8000 BATE 06303063000103895-20000QEI
11:00:44 397 371.4000 XLON 05003050000035645-E0QDtqS1IcOe
11:00:44 425 371.6000 XLON 05003050000035866-E0QDtqS1IcJa
11:00:44 363 371.8000 XLON 07003070000037026-E0QDtqS1IcJU
11:01:01 53 371.6000 BATE 06303063000106487-20000QXG
11:02:54 398 371.6000 XLON 05003050000038011-E0QDtqS1IgQE
11:02:54 370 371.6000 BATE 08563085600105066-20000R89
11:03:05 88 371.4000 BATE 06303063000101240-20000R9U
11:04:39 345 371.4000 BATE 06303063000101240-20000RI5
11:16:03 286 371.8000 XLON 05003050000041814-E0QDtqS1IuCI
11:17:43 505 371.8000 XLON 07003070000041889-E0QDtqS1IvJ9
11:27:43 568 372.2000 XLON 07003070000043764-E0QDtqS1J3Dx
11:29:23 469 372.4000 XLON 07003070000044146-E0QDtqS1J4dg
11:29:50 397 372.2000 BATE 06303063000122516-20000UAN
11:31:32 433 372.2000 XLON 05003050000044782-E0QDtqS1J5mh
11:31:32 469 372.2000 BATE 06303063000123946-20000UGT
11:32:41 361 372.2000 BATE 06303063000125134-20000UM6
11:33:31 362 372.0000 XLON 05003050000045277-E0QDtqS1J7fA
11:35:15 361 371.8000 XLON 05003050000042539-E0QDtqS1J9Bl
11:35:15 433 371.8000 BATE 06303063000117568-20000UV8
11:44:21 429 372.0000 BATE 08563085600129805-20000W03
11:45:23 259 372.0000 XLON 07003070000048213-E0QDtqS1JId3
11:45:23 138 372.0000 XLON 07003070000048213-E0QDtqS1JId5
11:47:01 361 372.0000 XLON 07003070000048374-E0QDtqS1JK6C
11:47:01 362 372.0000 BATE 08563085600131478-20000WCI
11:47:08 361 371.8000 XLON 07003070000047767-E0QDtqS1JKA1
11:47:08 397 371.8000 BATE 06303063000131769-20000WD9
12:00:38 383 371.8000 XLON 05003050000051840-E0QDtqS1JWYI
12:00:38 467 372.0000 XLON 07003070000051643-E0QDtqS1JWXs
12:01:33 390 371.6000 XLON 05003050000051027-E0QDtqS1JXPB
12:01:33 396 371.6000 BATE 08563085600114434-20000Y0A
12:06:35 398 372.0000 BATE 06303063000145211-20000YPF
12:07:12 424 371.8000 BATE 06303063000145042-20000YT4
12:13:57 421 371.8000 XLON 07003070000055355-E0QDtqS1JhF5
12:15:23 420 371.8000 XLON 07003070000055865-E0QDtqS1JiLw
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12:28:43 362 371.6000 XLON 07003070000058824-E0QDtqS1JsRh
12:32:41 33 371.8000 BATE 06303063000159951-200011HD
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12:33:46 388 371.8000 XLON 07003070000059993-E0QDtqS1Jw6l
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13:07:47 376 371.4000 XLON 07003070000068243-E0QDtqS1KNEY
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15:09:00 397 376.0000 BATE 06303063000278144-20001Z8G
15:09:17 433 375.8000 BATE 08563085600269794-20001ZDY
15:09:23 469 376.0000 XLON 05003050000114702-E0QDtqS1O0wV
15:11:03 505 376.0000 XLON 07003070000115343-E0QDtqS1O5Oo
15:11:34 361 375.8000 BATE 08563085600273129-200020A7
15:11:35 482 375.6000 XLON 07003070000112952-E0QDtqS1O6YN
15:13:41 48 375.8000 BATE 08563085600277108-200020Z4
15:14:50 398 375.6000 XLON 07003070000116607-E0QDtqS1OCpx
15:14:50 397 375.6000 BATE 06303063000284609-200021AA
15:15:08 395 375.4000 BATE 06303063000282923-200021CR
15:16:01 14 375.4000 BATE 08563085600279296-200021N6
15:16:01 2 375.4000 BATE 08563085600279296-200021N7
15:20:03 542 375.4000 XLON 07003070000119206-E0QDtqS1OMzn
15:20:36 434 375.2000 XLON 07003070000117648-E0QDtqS1OO5n
15:20:36 377 375.2000 BATE 08563085600279367-2000230P
15:25:21 433 375.2000 BATE 06303063000294182-200024BA
15:26:01 433 375.2000 BATE 06303063000294729-200024H0
15:27:44 429 375.2000 XLON 05003050000122888-E0QDtqS1OYYp
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15:33:56 554 375.8000 XLON 07003070000125420-E0QDtqS1Ohpg
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15:34:43 538 375.8000 BATE 06303063000301930-2000274G
15:37:04 553 375.8000 XLON 05003050000126744-E0QDtqS1Om6z
15:37:44 591 375.8000 XLON 07003070000127088-E0QDtqS1OnAL
15:38:42 191 375.8000 BATE 06303063000305595-200028BJ
15:40:22 114 375.8000 BATE 06303063000307048-200028SJ
15:42:23 448 376.0000 XLON 05003050000129095-E0QDtqS1OwOR
15:43:00 198 376.0000 BATE 08563085600301486-200029IE
15:43:06 18 376.0000 BATE 08563085600301486-200029JT
15:44:38 604 376.2000 XLON 05003050000129944-E0QDtqS1P0Bv
15:44:38 398 376.2000 BATE 08563085600302980-20002A0X
15:44:41 647 376.0000 XLON 07003070000129713-E0QDtqS1P0Kb
15:44:41 146 376.0000 BATE 08563085600301486-20002A1H
15:45:44 134 375.8000 BATE 06303063000308336-20002AEA
15:46:05 228 375.8000 BATE 06303063000308336-20002AJ1
15:51:29 397 375.6000 XLON 07003070000130534-E0QDtqS1P9uX
15:51:29 394 375.6000 BATE 06303063000313282-20002C4B
15:53:53 753 375.8000 XLON 07003070000133828-E0QDtqS1PDa9
15:54:32 398 375.8000 BATE 06303063000318464-20002D0O
15:59:26 668 375.8000 XLON 07003070000133980-E0QDtqS1PK5P
15:59:42 27 375.8000 XLON 07003070000133980-E0QDtqS1PKNW
15:59:42 364 375.8000 XLON 07003070000135722-E0QDtqS1PKNY
16:01:09 732 376.2000 XLON 05003050000137266-E0QDtqS1PMqF
16:02:12 415 376.2000 BATE 06303063000325203-20002FGH
16:02:12 127 376.2000 BATE 06303063000325203-20002FGF
16:02:42 361 376.2000 BATE 08563085600317911-20002FNO
16:03:44 628 376.2000 XLON 07003070000138194-E0QDtqS1PQUt
16:04:25 38 376.2000 XLON 07003070000138523-E0QDtqS1PRRF
16:04:25 267 376.2000 XLON 07003070000138523-E0QDtqS1PRRH
16:04:25 1 376.2000 XLON 07003070000138523-E0QDtqS1PRRJ
16:06:04 2 376.2000 XLON 05003050000139217-E0QDtqS1PTq9
16:07:02 397 376.2000 BATE 06303063000330056-20002H09
16:07:04 666 376.2000 XLON 05003050000139566-E0QDtqS1PVLR
16:07:42 397 376.2000 BATE 08563085600322536-20002H5T
16:07:44 671 376.2000 XLON 07003070000139760-E0QDtqS1PW8O
16:09:30 443 376.2000 XLON 07003070000140253-E0QDtqS1PZub
16:09:30 1 376.2000 BATE 08563085600324123-20002HUV
16:09:40 166 376.2000 BATE 08563085600324123-20002HX6
16:10:20 266 376.2000 BATE 08563085600324123-20002I5X
16:11:02 433 376.2000 BATE 06303063000333767-20002IE4
16:12:00 156 376.0000 BATE 08563085600319482-20002IRX
16:16:10 324 376.4000 XLON 07003070000142460-E0QDtqS1Pjg8
16:16:10 367 376.4000 XLON 07003070000142460-E0QDtqS1PjgA
16:16:10 2 376.4000 XLON 07003070000142460-E0QDtqS1PjgC
16:16:10 1 376.4000 XLON 07003070000142460-E0QDtqS1PjgE
16:16:10 597 376.4000 XLON 07003070000142460-E0QDtqS1PjgG
16:17:23 542 376.2000 BATE 08563085600329094-20002KWO
16:17:23 361 376.4000 BATE 08563085600332464-20002KWL
16:18:23 715 376.4000 XLON 07003070000142537-E0QDtqS1PmDb
16:18:39 607 376.2000 XLON 05003050000141782-E0QDtqS1PmXt
16:18:39 402 376.2000 XLON 07003070000142434-E0QDtqS1PmXv
16:21:05 474 376.2000 XLON 07003070000142590-E0QDtqS1Pq91
16:22:39 627 376.4000 BATE 06303063000347184-20002MVK
16:22:42 493 376.4000 BATE 08563085600339281-20002MW7
16:23:12 781 376.4000 XLON 07003070000142724-E0QDtqS1Psad
16:23:21 397 376.2000 BATE 08563085600333232-20002N6H
16:25:22 624 376.4000 BATE 08563085600341842-20002O1B
16:25:24 614 376.4000 XLON 05003050000142797-E0QDtqS1PviM
16:25:42 1 376.2000 BATE 06303063000349162-20002O64
16:25:57 1 376.2000 BATE 06303063000349162-20002OAL
16:26:04 104 376.4000 XLON 05003050000142821-E0QDtqS1Pwie
16:26:04 330 376.4000 XLON 05003050000142821-E0QDtqS1Pwig
16:27:02 434 376.4000 BATE 06303063000351973-20002OW4
16:27:20 781 376.2000 XLON 05003050000142755-E0QDtqS1PzH1
16:27:20 414 376.2000 BATE 06303063000349162-20002P36
16:27:42 369 376.4000 BATE 08563085600344235-20002PBD
16:27:44 433 376.4000 XLON 05003050000142900-E0QDtqS1Q0De
16:28:57 528 376.6000 XLON 07003070000143030-E0QDtqS1Q28M
16:28:57 241 376.4000 BATE 08563085600345456-20002Q22
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 6,331,625 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
825,562,315 Ordinary Shares in issue.
Individual information
In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 as
incorporated into UK domestic law by the European Union (Withdrawal) Act
2018), a full breakdown on the individual trades made by J.P. Morgan
Securities plc (intermediary code: JPMSGB2L) on behalf of the Company as part
of the Programme is detailed below.
Issuer Name Rotork plc
LEI 213800AH5RZIHGWRJ718
ISIN GB00BVFNZH21
Intermediary name J.P. Morgan Securities plc
Intermediary code JPMSGB2L
Time Zone UKT
Currency GBp
Time Volume Price per Ordinary Share (pence) Trading Venue Transaction Reference Number
08:07:49 480 373.8000 XLON 07003070000000705-E0QDtqS1FXBs
08:12:31 535 374.4000 XLON 05003050000000867-E0QDtqS1FifZ
08:12:54 401 374.0000 XLON 07003070000000801-E0QDtqS1Fjhd
08:12:54 361 374.0000 BATE 06303063000008769-200006IK
08:13:14 70 373.8000 XLON 07003070000000796-E0QDtqS1FkLp
08:13:54 285 373.8000 XLON 07003070000000796-E0QDtqS1FlN0
08:13:54 183 373.8000 XLON 07003070000000796-E0QDtqS1FlN2
08:15:21 433 373.8000 XLON 05003050000001035-E0QDtqS1FntR
08:15:21 397 374.0000 BATE 06303063000011117-200006Y7
08:16:00 433 374.0000 BATE 08563085600011095-2000072H
08:16:28 480 373.6000 XLON 07003070000000919-E0QDtqS1FpjY
08:16:28 398 373.6000 BATE 08563085600007189-2000075M
08:17:32 398 372.8000 BATE 06303063000006975-200007D4
08:18:41 1 373.0000 XLON 07003070000001654-E0QDtqS1FtHE
08:18:41 360 373.0000 XLON 07003070000001654-E0QDtqS1FtHG
08:20:38 505 373.0000 XLON 07003070000001865-E0QDtqS1FwCu
08:20:38 434 373.0000 BATE 06303063000013945-200007W3
08:22:01 502 373.0000 XLON 07003070000002167-E0QDtqS1FyfL
08:23:15 361 372.8000 XLON 07003070000001746-E0QDtqS1G0b5
08:23:15 470 372.8000 BATE 06303063000013454-2000087G
08:23:38 485 372.6000 XLON 07003070000000901-E0QDtqS1G1Pb
08:29:24 361 371.8000 XLON 07003070000002553-E0QDtqS1G9no
08:29:24 362 371.8000 BATE 06303063000015962-200008Z6
08:31:48 116 371.6000 BATE 06303063000020070-200009CU
08:31:48 281 371.6000 BATE 06303063000020070-200009CV
08:38:42 398 371.4000 XLON 05003050000003781-E0QDtqS1GNv3
08:38:42 1 371.8000 XLON 05003050000005467-E0QDtqS1GNuU
08:38:42 478 371.8000 XLON 05003050000005467-E0QDtqS1GNuW
08:42:41 100 371.4000 XLON 05003050000006217-E0QDtqS1GSSk
08:42:41 134 371.4000 XLON 05003050000006217-E0QDtqS1GSSm
08:42:41 321 371.4000 XLON 05003050000006217-E0QDtqS1GSSo
08:42:41 2 371.4000 XLON 05003050000006217-E0QDtqS1GSSq
08:42:41 1 371.4000 XLON 05003050000006217-E0QDtqS1GSSs
08:43:41 397 371.4000 BATE 06303063000028051-20000AUZ
08:45:21 433 371.4000 BATE 06303063000029173-20000B3D
08:46:01 469 371.6000 XLON 05003050000006784-E0QDtqS1GVm0
08:47:41 38 371.6000 XLON 05003050000007024-E0QDtqS1GXMx
08:47:52 31 371.6000 XLON 05003050000007024-E0QDtqS1GXav
08:47:56 19 371.6000 XLON 05003050000007024-E0QDtqS1GXgK
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09:04:02 453 371.4000 XLON 07003070000008847-E0QDtqS1Gqus
09:04:02 433 371.4000 BATE 06303063000036255-20000DNB
09:07:01 434 372.4000 BATE 06303063000042455-20000E1M
09:07:02 568 372.2000 XLON 07003070000010886-E0QDtqS1GuTr
09:08:01 505 372.4000 BATE 06303063000042998-20000E51
09:09:22 480 372.2000 XLON 07003070000011304-E0QDtqS1GxR2
09:12:41 397 372.0000 BATE 06303063000045667-20000EPE
09:16:39 13 372.4000 XLON 07003070000012528-E0QDtqS1H4Xd
09:27:12 522 372.9000 BATE 08563085600052288-D20000GAA
09:27:12 20 373.0000 BATE 08563085600052288-20000GAB
09:27:12 2 373.0000 BATE 08563085600052288-20000GAC
09:28:12 469 373.0000 BATE 08563085600052823-20000GDH
09:29:52 506 373.0000 BATE 08563085600053759-20000GJY
09:30:47 596 372.8000 XLON 07003070000014583-E0QDtqS1HH1S
09:30:47 469 372.8000 BATE 06303063000054737-20000GNW
09:31:02 109 372.8000 XLON 07003070000015275-E0QDtqS1HHFZ
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09:31:13 532 372.6000 XLON 07003070000012747-E0QDtqS1HHNy
09:31:13 505 372.6000 BATE 06303063000050086-20000GQ3
09:43:21 22 372.6000 XLON 07003070000016240-E0QDtqS1HT7G
09:45:13 128 373.0000 XLON 05003050000018245-E0QDtqS1HUYC
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09:48:35 13 372.4000 BATE 06303063000063358-20000IOC
09:50:01 283 372.6000 XLON 07003070000019226-E0QDtqS1HYlX
09:50:01 114 372.6000 XLON 07003070000019226-E0QDtqS1HYlZ
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09:53:42 240 372.6000 XLON 05003050000020434-E0QDtqS1HbXg
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09:54:56 180 372.4000 BATE 06303063000063358-20000JE9
09:54:56 168 372.4000 BATE 06303063000063358-20000JEA
09:55:39 542 372.2000 BATE 06303063000062702-20000JGJ
09:57:41 362 372.2000 BATE 06303063000070450-20000JRP
10:02:10 395 372.2000 BATE 06303063000072997-20000K7U
10:04:22 395 372.2000 XLON 07003070000023236-E0QDtqS1Hl1e
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10:15:02 270 372.2000 XLON 07003070000024013-E0QDtqS1HvFF
10:15:02 542 372.2000 BATE 06303063000076999-20000LLD
10:18:03 433 372.2000 XLON 07003070000025744-E0QDtqS1HyU6
10:18:03 28 372.2000 BATE 06303063000080838-20000LZ5
10:18:03 433 372.2000 BATE 06303063000080838-20000LZ6
10:18:03 8 372.2000 BATE 06303063000080838-20000LYF
10:20:27 25 372.2000 XLON 05003050000027006-E0QDtqS1I16G
10:20:27 398 372.2000 XLON 05003050000027006-E0QDtqS1I16I
10:22:03 396 372.2000 XLON 07003070000027171-E0QDtqS1I2LT
10:22:03 362 372.0000 XLON 05003050000022601-E0QDtqS1I2Kv
10:22:03 542 372.0000 BATE 08563085600067644-20000MF9
10:33:49 361 371.8000 XLON 07003070000030163-E0QDtqS1ICmJ
10:34:27 468 371.8000 XLON 05003050000030541-E0QDtqS1IDF6
10:36:31 505 371.6000 XLON 05003050000030032-E0QDtqS1IFTi
10:37:22 405 371.6000 BATE 06303063000090460-20000O8Z
10:39:21 361 371.6000 BATE 08563085600091847-D20000OFG
10:42:01 469 371.4000 BATE 06303063000089763-20000OPO
10:52:02 374 371.8000 XLON 05003050000035436-E0QDtqS1IVHe
10:52:02 2 371.8000 XLON 05003050000035436-E0QDtqS1IVHg
10:52:02 1 371.8000 XLON 05003050000035436-E0QDtqS1IVHi
10:58:59 472 371.8000 XLON 07003070000036481-E0QDtqS1IaXl
10:58:59 432 371.8000 BATE 06303063000103895-20000QEI
11:00:44 397 371.4000 XLON 05003050000035645-E0QDtqS1IcOe
11:00:44 425 371.6000 XLON 05003050000035866-E0QDtqS1IcJa
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11:01:01 53 371.6000 BATE 06303063000106487-20000QXG
11:02:54 398 371.6000 XLON 05003050000038011-E0QDtqS1IgQE
11:02:54 370 371.6000 BATE 08563085600105066-20000R89
11:03:05 88 371.4000 BATE 06303063000101240-20000R9U
11:04:39 345 371.4000 BATE 06303063000101240-20000RI5
11:16:03 286 371.8000 XLON 05003050000041814-E0QDtqS1IuCI
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11:27:43 568 372.2000 XLON 07003070000043764-E0QDtqS1J3Dx
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11:29:50 397 372.2000 BATE 06303063000122516-20000UAN
11:31:32 433 372.2000 XLON 05003050000044782-E0QDtqS1J5mh
11:31:32 469 372.2000 BATE 06303063000123946-20000UGT
11:32:41 361 372.2000 BATE 06303063000125134-20000UM6
11:33:31 362 372.0000 XLON 05003050000045277-E0QDtqS1J7fA
11:35:15 361 371.8000 XLON 05003050000042539-E0QDtqS1J9Bl
11:35:15 433 371.8000 BATE 06303063000117568-20000UV8
11:44:21 429 372.0000 BATE 08563085600129805-20000W03
11:45:23 259 372.0000 XLON 07003070000048213-E0QDtqS1JId3
11:45:23 138 372.0000 XLON 07003070000048213-E0QDtqS1JId5
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11:47:01 362 372.0000 BATE 08563085600131478-20000WCI
11:47:08 361 371.8000 XLON 07003070000047767-E0QDtqS1JKA1
11:47:08 397 371.8000 BATE 06303063000131769-20000WD9
12:00:38 383 371.8000 XLON 05003050000051840-E0QDtqS1JWYI
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12:01:33 390 371.6000 XLON 05003050000051027-E0QDtqS1JXPB
12:01:33 396 371.6000 BATE 08563085600114434-20000Y0A
12:06:35 398 372.0000 BATE 06303063000145211-20000YPF
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12:15:23 420 371.8000 XLON 07003070000055865-E0QDtqS1JiLw
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12:15:56 419 371.6000 BATE 08563085600141454-20000ZR8
12:28:43 362 371.6000 XLON 07003070000058824-E0QDtqS1JsRh
12:32:41 33 371.8000 BATE 06303063000159951-200011HD
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12:33:46 388 371.8000 XLON 07003070000059993-E0QDtqS1Jw6l
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12:35:46 361 372.0000 BATE 08563085600158170-200011S2
12:36:03 398 372.0000 XLON 07003070000060397-E0QDtqS1Jxuh
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12:45:57 364 371.8000 BATE 06303063000160861-200012X4
12:46:44 167 371.8000 XLON 05003050000062929-E0QDtqS1K5LR
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12:49:47 457 371.8000 BATE 06303063000169092-2000137B
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12:57:57 28 371.6000 BATE 06303063000160835-2000142X
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13:42:41 118 371.8000 BATE 06303063000205850-20001AA4
13:42:41 76 371.8000 BATE 06303063000205850-20001AA5
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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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