REG - Rotork PLC - Transaction in Own Shares
16/02/2026 07:00
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RNS Number : 0215T Rotork PLC 16 February 2026
Rotork plc
Transactions in own shares
16 February 2026
Rotork plc (the Company) announces that on 13 February 2026 it purchased, in
accordance with the authority granted by shareholders at the 2025 Annual
General Meeting of the Company, a total of 119,000 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 71,400 374.0459 371.8000 376.8000
CBOE Europe Limited 47,600 374.0677 371.4000 376.8000
Since 19 November 2025, the Company has purchased 6,801,827 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
825,092,113 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
08:02:49 360 373.4000 XLON 05003050000000481-E0QGngNjL1N4
08:04:29 540 373.6000 XLON 07003070000000552-E0QGngNjL4wz
08:07:51 44 374.2000 XLON 07003070000000651-E0QGngNjLCHu
08:09:29 433 374.0000 XLON 05003050000000716-E0QGngNjLHKx
08:10:26 78 374.0000 BATE 08643086400007085-200009FN
08:10:26 283 374.0000 BATE 08643086400007085-200009FO
08:11:09 386 374.0000 XLON 07003070000000743-E0QGngNjLLaL
08:12:13 432 374.0000 BATE 08643086400009567-200009PM
08:12:49 524 374.0000 XLON 05003050000000818-E0QGngNjLPT7
08:12:49 319 374.0000 BATE 08643086400009944-200009RS
08:12:49 113 374.0000 BATE 08643086400009944-200009RT
08:14:29 468 374.0000 XLON 05003050000000871-E0QGngNjLTho
08:15:27 432 373.8000 XLON 07003070000000644-E0QGngNjLVuN
08:15:27 396 373.8000 BATE 08643086400010938-20000A51
08:16:15 360 373.8000 XLON 07003070000001601-E0QGngNjLXgm
08:17:24 243 373.8000 BATE 06383063800013659-20000AHJ
08:17:49 360 373.8000 XLON 05003050000002826-E0QGngNjLbJC
08:18:34 360 373.6000 XLON 05003050000000605-E0QGngNjLcsA
08:18:34 117 373.8000 BATE 06383063800013659-20000APM
08:21:09 397 373.6000 XLON 07003070000004614-E0QGngNjLiLC
08:22:18 100 373.4000 BATE 08643086400007022-20000BAX
08:22:49 280 373.6000 XLON 05003050000005299-E0QGngNjLlOT
08:22:49 100 373.6000 XLON 05003050000005299-E0QGngNjLlOV
08:24:31 276 373.8000 XLON 07003070000006062-E0QGngNjLp5A
08:24:31 85 373.8000 XLON 07003070000006062-E0QGngNjLp5C
08:26:15 107 374.6000 XLON 07003070000006863-E0QGngNjLsup
08:26:15 313 374.6000 XLON 07003070000006863-E0QGngNjLsur
08:30:09 360 374.8000 XLON 05003050000008292-E0QGngNjM158
08:33:51 361 375.0000 XLON 07003070000010059-E0QGngNjM9BB
08:33:51 540 375.0000 BATE 08643086400024445-20000D94
08:34:52 100 374.8000 BATE 06383063800025066-20000DEQ
08:34:52 260 374.8000 BATE 06383063800025066-20000DER
08:35:17 483 374.6000 XLON 05003050000010201-E0QGngNjMBFB
08:35:41 432 374.2000 BATE 06383063800021010-20000DJ9
08:42:28 367 374.4000 XLON 07003070000010854-E0QGngNjMMgE
08:45:55 377 374.4000 BATE 08643086400025789-20000F1S
08:46:05 100 374.4000 BATE 08643086400025789-20000F2Z
08:51:58 469 375.0000 XLON 07003070000015890-E0QGngNjMbiy
08:52:10 403 375.0000 BATE 06383063800037351-20000FUZ
09:00:29 713 375.2000 XLON 07003070000019913-E0QGngNjMmQI
09:00:53 540 375.0000 XLON 05003050000017027-E0QGngNjMnFi
09:00:53 468 375.0000 BATE 06383063800038285-20000H4E
09:01:16 120 375.0000 BATE 08643086400041131-20000H7J
09:01:25 100 375.0000 BATE 08643086400041131-20000H8A
09:02:40 232 375.0000 BATE 08643086400041131-20000HEW
09:03:53 468 375.0000 BATE 08643086400043168-20000HL2
09:06:34 433 374.8000 XLON 07003070000015825-E0QGngNjMuj1
09:06:34 452 374.8000 BATE 08643086400034557-20000HZ7
09:06:48 100 374.4000 BATE 08643086400031974-20000I0I
09:07:49 168 374.6000 XLON 05003050000023639-E0QGngNjMwzo
09:07:49 336 374.6000 XLON 05003050000023639-E0QGngNjMwzq
09:16:58 179 374.6000 BATE 06383063800052555-20000JBJ
09:17:46 471 374.8000 XLON 07003070000027329-E0QGngNjNAz4
09:18:23 432 374.8000 BATE 08643086400053286-20000JJA
09:20:44 389 374.8000 BATE 06383063800057259-20000JSL
09:26:58 971 375.0000 XLON 07003070000029760-E0QGngNjNMRz
09:26:58 377 375.0000 XLON 07003070000029994-E0QGngNjNMS1
09:27:49 360 375.0000 BATE 06383063800061976-20000KQN
09:29:16 580 374.8000 XLON 05003050000029173-E0QGngNjNPPG
09:29:16 394 374.8000 BATE 08643086400059215-20000KX3
09:29:54 100 374.8000 BATE 08643086400059215-20000KZE
09:30:05 5 374.8000 BATE 08643086400059215-20000L0J
09:37:19 432 374.8000 XLON 05003050000031080-E0QGngNjNZQk
09:37:35 5 374.8000 BATE 08643086400059215-20000LXV
09:41:15 528 375.0000 XLON 05003050000033889-E0QGngNjNdnw
09:41:15 432 375.0000 BATE 08643086400068343-20000MCU
09:43:25 432 375.0000 BATE 08643086400069274-20000MMB
09:44:49 396 374.8000 XLON 05003050000033421-E0QGngNjNjNx
09:44:49 432 374.8000 BATE 08643086400067942-20000MT7
09:49:50 404 375.0000 XLON 07003070000036441-E0QGngNjNoxU
09:52:56 342 375.0000 XLON 07003070000037342-E0QGngNjNsqq
09:54:54 198 375.0000 XLON 07003070000037342-E0QGngNjNve2
10:03:14 481 375.6000 XLON 07003070000041399-E0QGngNjO4si
10:03:14 360 375.6000 BATE 08643086400082160-20000P8Y
10:05:25 585 375.6000 XLON 05003050000042077-E0QGngNjO7Ha
10:05:44 491 375.4000 XLON 07003070000041392-E0QGngNjO7sW
10:05:44 396 375.4000 BATE 06383063800085946-20000PML
10:06:33 432 375.2000 XLON 05003050000042528-E0QGngNjO8tu
10:06:33 396 375.2000 BATE 08643086400080592-20000PR9
10:17:52 100 375.2000 BATE 08643086400092176-20000RGS
10:17:52 278 375.2000 BATE 08643086400092176-20000RGT
10:18:59 540 375.0000 XLON 07003070000042734-E0QGngNjOQFW
10:18:59 504 375.0000 BATE 08643086400090558-20000RMX
10:24:08 360 375.0000 XLON 07003070000047436-E0QGngNjOWIa
10:24:50 468 374.6000 XLON 05003050000046914-E0QGngNjOX5b
10:24:50 504 374.8000 XLON 07003070000047126-E0QGngNjOX44
10:24:50 432 374.8000 BATE 08643086400078897-20000SNA
10:26:11 540 374.4000 XLON 05003050000048837-E0QGngNjOZKL
10:35:33 100 373.8000 BATE 08643086400103335-20000UGA
10:35:33 368 373.8000 BATE 08643086400103335-20000UGB
10:37:09 114 373.8000 XLON 07003070000052686-E0QGngNjOo4N
10:37:09 53 373.8000 XLON 07003070000052686-E0QGngNjOo4P
10:37:09 266 373.8000 XLON 07003070000052686-E0QGngNjOo4R
10:38:49 358 373.8000 XLON 05003050000052958-E0QGngNjOq1l
10:44:04 100 373.8000 BATE 08643086400108834-20000VV2
10:44:06 296 373.8000 BATE 08643086400108834-20000VV8
10:46:09 153 373.8000 BATE 08643086400110301-20000W6F
10:47:48 100 373.8000 BATE 08643086400110301-20000WGL
10:48:07 215 373.8000 BATE 08643086400110301-20000WKN
10:48:49 360 374.0000 XLON 05003050000056210-E0QGngNjP44p
10:49:29 360 374.0000 XLON 07003070000056607-E0QGngNjP55n
10:50:12 396 373.8000 XLON 07003070000056017-E0QGngNjP6AZ
10:51:25 147 373.8000 XLON 05003050000057016-E0QGngNjP8FQ
10:51:25 237 373.8000 XLON 05003050000057016-E0QGngNjP8FO
10:53:17 422 373.6000 XLON 07003070000057215-E0QGngNjPB6G
10:53:17 403 373.6000 BATE 06383063800097706-20000XG0
10:56:35 366 373.6000 XLON 07003070000058773-E0QGngNjPFA9
10:59:51 360 373.4000 XLON 07003070000059802-E0QGngNjPJhy
11:07:11 100 373.0000 BATE 06383063800127458-20000ZL9
11:07:57 296 373.0000 BATE 06383063800127458-20000ZOK
11:11:11 100 373.0000 BATE 08643086400126158-2000108X
11:12:09 101 373.2000 XLON 05003050000065272-E0QGngNjPdIA
11:12:09 316 373.2000 XLON 05003050000065272-E0QGngNjPdIC
11:17:25 396 373.4000 XLON 07003070000067405-E0QGngNjPjgc
11:17:25 100 373.4000 BATE 08643086400127977-2000115G
11:17:25 261 373.4000 BATE 08643086400127977-2000115H
11:18:03 504 373.4000 BATE 06383063800133876-20001180
11:18:33 361 373.2000 XLON 07003070000066229-E0QGngNjPkio
11:18:33 648 373.2000 BATE 08643086400127606-200011B2
11:22:18 360 373.0000 XLON 07003070000067620-E0QGngNjPoZn
11:32:49 45 373.0000 XLON 07003070000074024-E0QGngNjQ1fJ
11:33:25 157 372.8000 XLON 07003070000072594-E0QGngNjQ2Oe
11:36:56 360 373.2000 XLON 07003070000075525-E0QGngNjQ71U
11:36:59 96 373.0000 XLON 05003050000075132-E0QGngNjQ74z
11:36:59 291 373.0000 XLON 05003050000075132-E0QGngNjQ751
11:36:59 81 373.0000 XLON 05003050000075132-E0QGngNjQ753
11:43:04 492 373.0000 XLON 07003070000077316-E0QGngNjQDvF
11:43:04 468 373.0000 BATE 08643086400143631-200014RR
11:43:23 360 372.6000 XLON 05003050000075978-E0QGngNjQEJw
11:43:23 378 372.8000 XLON 05003050000076321-E0QGngNjQEJQ
11:43:23 468 372.6000 BATE 08643086400142031-200014T4
11:43:23 432 372.8000 BATE 06383063800146941-200014T0
11:47:10 361 372.4000 XLON 05003050000078471-E0QGngNjQKWd
12:01:22 7 373.6000 XLON 07003070000083792-E0QGngNjQgWL
12:02:17 353 373.6000 XLON 07003070000083792-E0QGngNjQhzx
12:02:17 540 373.6000 BATE 08643086400154708-20001878
12:02:58 360 373.6000 XLON 05003050000085261-E0QGngNjQj0v
12:08:34 369 373.6000 XLON 07003070000087048-E0QGngNjQrDs
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12:13:38 510 373.6000 BATE 08643086400162442-20001A13
12:13:38 396 373.4000 BATE 08643086400161490-20001A14
12:13:48 458 373.2000 XLON 05003050000087599-E0QGngNjQy6H
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12:26:26 468 373.8000 BATE 06383063800176782-20001BXM
12:29:53 377 373.2000 XLON 05003050000093558-E0QGngNjRGbg
12:29:53 467 373.4000 BATE 06383063800179098-20001CFZ
12:44:21 210 372.8000 BATE 08643086400183301-20001EO7
12:45:21 378 372.8000 XLON 05003050000094797-E0QGngNjRbqR
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12:50:08 252 372.4000 XLON 05003050000095241-E0QGngNjRiZj
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12:58:20 124 372.4000 XLON 05003050000095241-E0QGngNjRuLK
12:58:20 396 372.4000 BATE 06383063800196544-20001GZ5
12:58:21 468 372.2000 XLON 05003050000100374-E0QGngNjRuj8
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12:58:24 389 371.6000 BATE 06383063800153088-20001H8M
12:58:25 423 371.4000 BATE 06383063800169442-20001HCF
13:06:18 360 372.4000 XLON 07003070000106775-E0QGngNjS9kY
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13:17:49 382 372.0000 BATE 06383063800214920-20001K7Q
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13:22:34 364 371.8000 XLON 07003070000110848-E0QGngNjSUdP
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13:30:02 109 373.4000 XLON 07003070000119567-E0QGngNjShXg
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15:31:53 1 373.4000 BATE 08643086400323039-20002QHK
15:34:52 378 373.4000 XLON 07003070000209684-E0QGngNjYMew
15:34:52 468 373.4000 BATE 06383063800338147-20002RG8
15:35:03 396 373.2000 XLON 05003050000209351-E0QGngNjYN2E
15:37:10 361 373.4000 XLON 07003070000211586-E0QGngNjYRbM
15:38:28 360 373.2000 XLON 07003070000211445-E0QGngNjYVOu
15:38:28 432 373.2000 BATE 06383063800342375-20002SUC
15:41:28 449 373.2000 XLON 05003050000214395-E0QGngNjYbyA
15:41:28 360 373.2000 BATE 08643086400336733-20002TUA
15:41:39 540 373.0000 XLON 05003050000212103-E0QGngNjYcQ1
15:41:39 397 373.0000 BATE 06383063800341355-20002TWT
15:46:28 470 373.4000 XLON 07003070000217684-E0QGngNjYmWk
15:46:48 375 373.2000 XLON 07003070000217491-E0QGngNjYnHK
15:54:56 589 374.0000 XLON 05003050000222523-E0QGngNjZ4ok
15:57:52 134 375.4000 XLON 05003050000224195-E0QGngNjZAe0
15:57:52 179 375.4000 XLON 05003050000224195-E0QGngNjZAe2
15:58:43 553 375.0000 XLON 05003050000223407-E0QGngNjZCdl
15:58:43 719 375.2000 XLON 07003070000224302-E0QGngNjZCdE
15:58:43 432 375.0000 BATE 08643086400350427-20002ZO4
15:58:43 432 375.2000 BATE 08643086400351740-20002ZNY
16:00:30 29 375.2000 BATE 06383063800362852-2000308S
16:00:30 511 375.2000 BATE 06383063800362852-2000308T
16:01:02 485 374.8000 XLON 07003070000225142-E0QGngNjZHyg
16:01:02 432 374.8000 BATE 08643086400350320-200030H5
16:01:03 392 374.6000 XLON 05003050000224842-E0QGngNjZI3v
16:02:12 367 374.4000 XLON 05003050000226077-E0QGngNjZKjo
16:02:12 369 374.6000 XLON 07003070000226289-E0QGngNjZKjG
16:02:12 468 374.6000 BATE 08643086400354981-200030XD
16:02:32 61 374.0000 BATE 06383063800363523-2000313R
16:02:32 479 374.0000 BATE 06383063800363523-2000313Q
16:03:20 395 373.8000 XLON 07003070000227011-E0QGngNjZN4G
16:03:25 109 373.8000 XLON 07003070000227011-E0QGngNjZN9N
16:03:50 283 374.0000 BATE 08643086400357284-200031HK
16:04:32 396 374.0000 XLON 07003070000227840-E0QGngNjZPBS
16:05:23 368 373.8000 BATE 08643086400358294-2000320B
16:06:12 130 374.0000 XLON 05003050000228382-E0QGngNjZRzm
16:06:12 230 374.0000 XLON 05003050000228382-E0QGngNjZRzo
16:06:36 360 373.6000 XLON 05003050000226818-E0QGngNjZSjL
16:06:36 386 373.8000 BATE 08643086400359525-200032IQ
16:07:52 504 375.0000 XLON 07003070000229316-E0QGngNjZVZR
16:08:01 361 374.8000 XLON 05003050000229111-E0QGngNjZVpR
16:08:01 396 375.2000 BATE 08643086400361475-2000335N
16:09:31 468 375.6000 BATE 06383063800371854-200033RL
16:09:38 468 375.6000 XLON 05003050000229849-E0QGngNjZZ8S
16:12:13 433 376.0000 BATE 08643086400366167-200034WG
16:12:25 396 375.8000 XLON 05003050000230788-E0QGngNjZf3z
16:14:01 397 376.2000 XLON 07003070000232467-E0QGngNjZi89
16:14:26 382 376.6000 BATE 06383063800377382-200035X9
16:15:56 312 376.8000 XLON 05003050000232875-E0QGngNjZm83
16:15:56 49 376.8000 XLON 05003050000232875-E0QGngNjZm85
16:17:20 432 376.6000 XLON 07003070000233131-E0QGngNjZpEB
16:17:20 361 376.8000 XLON 05003050000232887-E0QGngNjZp9y
16:17:20 360 376.8000 BATE 06383063800381016-20003794
16:17:54 361 376.4000 XLON 05003050000232959-E0QGngNjZrna
16:18:18 504 376.2000 XLON 05003050000232957-E0QGngNjZse0
16:18:18 360 376.0000 BATE 06383063800382017-200037YN
16:19:58 396 375.8000 XLON 05003050000233038-E0QGngNjZwep
16:19:58 421 375.8000 BATE 08643086400375073-200038R1
16:21:22 396 375.4000 XLON 05003050000233101-E0QGngNjZzqO
16:21:22 468 375.4000 XLON 07003070000233357-E0QGngNjZzqM
16:22:50 445 375.8000 BATE 08643086400378953-200039ZD
16:22:52 160 375.6000 XLON 07003070000233422-E0QGngNja2ZL
16:23:51 404 375.4000 BATE 08643086400378214-20003AFP
16:24:30 301 375.4000 BATE 06383063800389765-20003APX
16:24:30 167 375.4000 BATE 06383063800389765-20003APY
16:25:34 321 375.4000 XLON 05003050000233284-E0QGngNja87x
16:26:32 360 375.4000 XLON 05003050000233306-E0QGngNjaAnE
16:26:32 346 375.4000 BATE 06383063800392036-20003BW6
16:26:35 432 375.2000 XLON 05003050000233156-E0QGngNjaAuQ
16:27:52 44 375.4000 XLON 07003070000233658-E0QGngNjaDQt
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 6,801,827 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
825,092,113 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
08:02:49 360 373.4000 XLON 05003050000000481-E0QGngNjL1N4
08:04:29 540 373.6000 XLON 07003070000000552-E0QGngNjL4wz
08:07:51 44 374.2000 XLON 07003070000000651-E0QGngNjLCHu
08:09:29 433 374.0000 XLON 05003050000000716-E0QGngNjLHKx
08:10:26 78 374.0000 BATE 08643086400007085-200009FN
08:10:26 283 374.0000 BATE 08643086400007085-200009FO
08:11:09 386 374.0000 XLON 07003070000000743-E0QGngNjLLaL
08:12:13 432 374.0000 BATE 08643086400009567-200009PM
08:12:49 524 374.0000 XLON 05003050000000818-E0QGngNjLPT7
08:12:49 319 374.0000 BATE 08643086400009944-200009RS
08:12:49 113 374.0000 BATE 08643086400009944-200009RT
08:14:29 468 374.0000 XLON 05003050000000871-E0QGngNjLTho
08:15:27 432 373.8000 XLON 07003070000000644-E0QGngNjLVuN
08:15:27 396 373.8000 BATE 08643086400010938-20000A51
08:16:15 360 373.8000 XLON 07003070000001601-E0QGngNjLXgm
08:17:24 243 373.8000 BATE 06383063800013659-20000AHJ
08:17:49 360 373.8000 XLON 05003050000002826-E0QGngNjLbJC
08:18:34 360 373.6000 XLON 05003050000000605-E0QGngNjLcsA
08:18:34 117 373.8000 BATE 06383063800013659-20000APM
08:21:09 397 373.6000 XLON 07003070000004614-E0QGngNjLiLC
08:22:18 100 373.4000 BATE 08643086400007022-20000BAX
08:22:49 280 373.6000 XLON 05003050000005299-E0QGngNjLlOT
08:22:49 100 373.6000 XLON 05003050000005299-E0QGngNjLlOV
08:24:31 276 373.8000 XLON 07003070000006062-E0QGngNjLp5A
08:24:31 85 373.8000 XLON 07003070000006062-E0QGngNjLp5C
08:26:15 107 374.6000 XLON 07003070000006863-E0QGngNjLsup
08:26:15 313 374.6000 XLON 07003070000006863-E0QGngNjLsur
08:30:09 360 374.8000 XLON 05003050000008292-E0QGngNjM158
08:33:51 361 375.0000 XLON 07003070000010059-E0QGngNjM9BB
08:33:51 540 375.0000 BATE 08643086400024445-20000D94
08:34:52 100 374.8000 BATE 06383063800025066-20000DEQ
08:34:52 260 374.8000 BATE 06383063800025066-20000DER
08:35:17 483 374.6000 XLON 05003050000010201-E0QGngNjMBFB
08:35:41 432 374.2000 BATE 06383063800021010-20000DJ9
08:42:28 367 374.4000 XLON 07003070000010854-E0QGngNjMMgE
08:45:55 377 374.4000 BATE 08643086400025789-20000F1S
08:46:05 100 374.4000 BATE 08643086400025789-20000F2Z
08:51:58 469 375.0000 XLON 07003070000015890-E0QGngNjMbiy
08:52:10 403 375.0000 BATE 06383063800037351-20000FUZ
09:00:29 713 375.2000 XLON 07003070000019913-E0QGngNjMmQI
09:00:53 540 375.0000 XLON 05003050000017027-E0QGngNjMnFi
09:00:53 468 375.0000 BATE 06383063800038285-20000H4E
09:01:16 120 375.0000 BATE 08643086400041131-20000H7J
09:01:25 100 375.0000 BATE 08643086400041131-20000H8A
09:02:40 232 375.0000 BATE 08643086400041131-20000HEW
09:03:53 468 375.0000 BATE 08643086400043168-20000HL2
09:06:34 433 374.8000 XLON 07003070000015825-E0QGngNjMuj1
09:06:34 452 374.8000 BATE 08643086400034557-20000HZ7
09:06:48 100 374.4000 BATE 08643086400031974-20000I0I
09:07:49 168 374.6000 XLON 05003050000023639-E0QGngNjMwzo
09:07:49 336 374.6000 XLON 05003050000023639-E0QGngNjMwzq
09:16:58 179 374.6000 BATE 06383063800052555-20000JBJ
09:17:46 471 374.8000 XLON 07003070000027329-E0QGngNjNAz4
09:18:23 432 374.8000 BATE 08643086400053286-20000JJA
09:20:44 389 374.8000 BATE 06383063800057259-20000JSL
09:26:58 971 375.0000 XLON 07003070000029760-E0QGngNjNMRz
09:26:58 377 375.0000 XLON 07003070000029994-E0QGngNjNMS1
09:27:49 360 375.0000 BATE 06383063800061976-20000KQN
09:29:16 580 374.8000 XLON 05003050000029173-E0QGngNjNPPG
09:29:16 394 374.8000 BATE 08643086400059215-20000KX3
09:29:54 100 374.8000 BATE 08643086400059215-20000KZE
09:30:05 5 374.8000 BATE 08643086400059215-20000L0J
09:37:19 432 374.8000 XLON 05003050000031080-E0QGngNjNZQk
09:37:35 5 374.8000 BATE 08643086400059215-20000LXV
09:41:15 528 375.0000 XLON 05003050000033889-E0QGngNjNdnw
09:41:15 432 375.0000 BATE 08643086400068343-20000MCU
09:43:25 432 375.0000 BATE 08643086400069274-20000MMB
09:44:49 396 374.8000 XLON 05003050000033421-E0QGngNjNjNx
09:44:49 432 374.8000 BATE 08643086400067942-20000MT7
09:49:50 404 375.0000 XLON 07003070000036441-E0QGngNjNoxU
09:52:56 342 375.0000 XLON 07003070000037342-E0QGngNjNsqq
09:54:54 198 375.0000 XLON 07003070000037342-E0QGngNjNve2
10:03:14 481 375.6000 XLON 07003070000041399-E0QGngNjO4si
10:03:14 360 375.6000 BATE 08643086400082160-20000P8Y
10:05:25 585 375.6000 XLON 05003050000042077-E0QGngNjO7Ha
10:05:44 491 375.4000 XLON 07003070000041392-E0QGngNjO7sW
10:05:44 396 375.4000 BATE 06383063800085946-20000PML
10:06:33 432 375.2000 XLON 05003050000042528-E0QGngNjO8tu
10:06:33 396 375.2000 BATE 08643086400080592-20000PR9
10:17:52 100 375.2000 BATE 08643086400092176-20000RGS
10:17:52 278 375.2000 BATE 08643086400092176-20000RGT
10:18:59 540 375.0000 XLON 07003070000042734-E0QGngNjOQFW
10:18:59 504 375.0000 BATE 08643086400090558-20000RMX
10:24:08 360 375.0000 XLON 07003070000047436-E0QGngNjOWIa
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10:24:50 504 374.8000 XLON 07003070000047126-E0QGngNjOX44
10:24:50 432 374.8000 BATE 08643086400078897-20000SNA
10:26:11 540 374.4000 XLON 05003050000048837-E0QGngNjOZKL
10:35:33 100 373.8000 BATE 08643086400103335-20000UGA
10:35:33 368 373.8000 BATE 08643086400103335-20000UGB
10:37:09 114 373.8000 XLON 07003070000052686-E0QGngNjOo4N
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10:37:09 266 373.8000 XLON 07003070000052686-E0QGngNjOo4R
10:38:49 358 373.8000 XLON 05003050000052958-E0QGngNjOq1l
10:44:04 100 373.8000 BATE 08643086400108834-20000VV2
10:44:06 296 373.8000 BATE 08643086400108834-20000VV8
10:46:09 153 373.8000 BATE 08643086400110301-20000W6F
10:47:48 100 373.8000 BATE 08643086400110301-20000WGL
10:48:07 215 373.8000 BATE 08643086400110301-20000WKN
10:48:49 360 374.0000 XLON 05003050000056210-E0QGngNjP44p
10:49:29 360 374.0000 XLON 07003070000056607-E0QGngNjP55n
10:50:12 396 373.8000 XLON 07003070000056017-E0QGngNjP6AZ
10:51:25 147 373.8000 XLON 05003050000057016-E0QGngNjP8FQ
10:51:25 237 373.8000 XLON 05003050000057016-E0QGngNjP8FO
10:53:17 422 373.6000 XLON 07003070000057215-E0QGngNjPB6G
10:53:17 403 373.6000 BATE 06383063800097706-20000XG0
10:56:35 366 373.6000 XLON 07003070000058773-E0QGngNjPFA9
10:59:51 360 373.4000 XLON 07003070000059802-E0QGngNjPJhy
11:07:11 100 373.0000 BATE 06383063800127458-20000ZL9
11:07:57 296 373.0000 BATE 06383063800127458-20000ZOK
11:11:11 100 373.0000 BATE 08643086400126158-2000108X
11:12:09 101 373.2000 XLON 05003050000065272-E0QGngNjPdIA
11:12:09 316 373.2000 XLON 05003050000065272-E0QGngNjPdIC
11:17:25 396 373.4000 XLON 07003070000067405-E0QGngNjPjgc
11:17:25 100 373.4000 BATE 08643086400127977-2000115G
11:17:25 261 373.4000 BATE 08643086400127977-2000115H
11:18:03 504 373.4000 BATE 06383063800133876-20001180
11:18:33 361 373.2000 XLON 07003070000066229-E0QGngNjPkio
11:18:33 648 373.2000 BATE 08643086400127606-200011B2
11:22:18 360 373.0000 XLON 07003070000067620-E0QGngNjPoZn
11:32:49 45 373.0000 XLON 07003070000074024-E0QGngNjQ1fJ
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11:36:59 291 373.0000 XLON 05003050000075132-E0QGngNjQ751
11:36:59 81 373.0000 XLON 05003050000075132-E0QGngNjQ753
11:43:04 492 373.0000 XLON 07003070000077316-E0QGngNjQDvF
11:43:04 468 373.0000 BATE 08643086400143631-200014RR
11:43:23 360 372.6000 XLON 05003050000075978-E0QGngNjQEJw
11:43:23 378 372.8000 XLON 05003050000076321-E0QGngNjQEJQ
11:43:23 468 372.6000 BATE 08643086400142031-200014T4
11:43:23 432 372.8000 BATE 06383063800146941-200014T0
11:47:10 361 372.4000 XLON 05003050000078471-E0QGngNjQKWd
12:01:22 7 373.6000 XLON 07003070000083792-E0QGngNjQgWL
12:02:17 353 373.6000 XLON 07003070000083792-E0QGngNjQhzx
12:02:17 540 373.6000 BATE 08643086400154708-20001878
12:02:58 360 373.6000 XLON 05003050000085261-E0QGngNjQj0v
12:08:34 369 373.6000 XLON 07003070000087048-E0QGngNjQrDs
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12:13:48 458 373.2000 XLON 05003050000087599-E0QGngNjQy6H
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12:26:26 468 373.8000 BATE 06383063800176782-20001BXM
12:29:53 377 373.2000 XLON 05003050000093558-E0QGngNjRGbg
12:29:53 467 373.4000 BATE 06383063800179098-20001CFZ
12:44:21 210 372.8000 BATE 08643086400183301-20001EO7
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12:50:08 252 372.4000 XLON 05003050000095241-E0QGngNjRiZj
12:50:08 330 372.6000 XLON 07003070000098735-E0QGngNjRiYf
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12:50:08 396 372.6000 BATE 08643086400187482-20001FLP
12:58:20 124 372.4000 XLON 05003050000095241-E0QGngNjRuLK
12:58:20 396 372.4000 BATE 06383063800196544-20001GZ5
12:58:21 468 372.2000 XLON 05003050000100374-E0QGngNjRuj8
12:58:23 444 371.8000 XLON 07003070000102744-E0QGngNjRvcx
12:58:24 389 371.6000 BATE 06383063800153088-20001H8M
12:58:25 423 371.4000 BATE 06383063800169442-20001HCF
13:06:18 360 372.4000 XLON 07003070000106775-E0QGngNjS9kY
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13:54:29 540 375.0000 BATE 06383063800243467-20001R01
13:54:55 404 375.0000 XLON 05003050000137510-E0QGngNjTSGp
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13:56:59 368 374.6000 XLON 05003050000138182-E0QGngNjTVm4
13:57:23 261 374.4000 BATE 08643086400233305-20001RO8
13:58:24 370 374.2000 XLON 05003050000138992-E0QGngNjTYJS
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14:24:29 397 374.0000 BATE 06383063800267999-20001Y0C
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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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