REG - Rotork PLC - Transaction in Own Shares
18/02/2026 07:00
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RNS Number : 3904T Rotork PLC 18 February 2026
Rotork plc
Transactions in own shares
18 February 2026
Rotork plc (the Company) announces that on 17 February 2026 it purchased, in
accordance with the authority granted by shareholders at the 2025 Annual
General Meeting of the Company, a total of 118,400 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 71,040 376.5250 372.8000 380.6000
CBOE Europe Limited 47,360 376.5504 372.8000 380.6000
Since 19 November 2025, the Company has purchased 7,038,771 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
824,855,169 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
08:16:57 697 376.0000 XLON 07003070000001478-E0QJhWJRQxLB
08:16:58 638 375.6000 XLON 05003050000000316-E0QJhWJRQxQX
08:16:58 716 376.0000 XLON 05003050000001475-E0QJhWJRQxQH
08:18:38 327 376.2000 XLON 07003070000002071-E0QJhWJRR0V3
08:18:38 200 376.2000 XLON 07003070000002071-E0QJhWJRR0V5
08:19:21 358 376.4000 BATE 08643086400009410-200008PB
08:19:22 358 376.4000 BATE 06383063800009587-200008PM
08:20:27 465 376.4000 BATE 06383063800010145-200008TF
08:21:01 394 376.4000 BATE 08643086400010235-200008WE
08:22:58 550 376.4000 XLON 05003050000003715-E0QJhWJRR7yd
08:22:58 394 376.4000 BATE 06383063800011207-2000094G
08:23:37 616 376.2000 XLON 05003050000002808-E0QJhWJRR96z
08:28:41 657 376.4000 XLON 07003070000005796-E0QJhWJRRGDY
08:29:21 462 376.4000 XLON 05003050000005957-E0QJhWJRRGyA
08:29:45 537 376.2000 BATE 08643086400013361-200009SH
08:33:42 468 376.4000 XLON 07003070000007359-E0QJhWJRRNCe
08:33:42 501 376.4000 BATE 08643086400016638-20000A8H
08:34:21 465 376.4000 XLON 07003070000007563-E0QJhWJRRO4Z
08:34:47 370 376.0000 XLON 07003070000004243-E0QJhWJRROfi
08:34:47 394 376.2000 XLON 07003070000006568-E0QJhWJRROfJ
08:34:47 465 376.2000 BATE 08643086400015312-20000ABK
08:34:47 358 376.0000 BATE 06383063800009242-20000ABL
08:37:23 465 375.0000 XLON 07003070000008613-E0QJhWJRRSOU
08:39:38 394 374.8000 XLON 05003050000009133-E0QJhWJRRVDC
08:39:38 377 374.6000 BATE 08643086400018672-20000ARK
08:39:38 394 374.8000 BATE 08643086400019487-20000ARD
08:47:39 359 376.0000 XLON 07003070000012260-E0QJhWJRRdny
08:54:33 394 375.6000 XLON 07003070000012270-E0QJhWJRRkCA
08:54:33 358 375.6000 BATE 06383063800024906-20000C4B
08:56:02 358 375.6000 XLON 07003070000014597-E0QJhWJRRlgq
08:58:35 430 375.6000 XLON 07003070000015043-E0QJhWJRRoLv
09:00:21 394 375.8000 BATE 06383063800030703-20000CQH
09:01:13 394 375.8000 BATE 08643086400030753-20000CXP
09:02:11 398 375.8000 XLON 07003070000018519-E0QJhWJRRtaq
09:02:42 394 375.8000 XLON 05003050000019044-E0QJhWJRRu2W
09:03:51 245 375.4000 XLON 05003050000012199-E0QJhWJRRvFi
09:03:51 206 375.4000 XLON 05003050000012199-E0QJhWJRRvFk
09:03:51 358 375.6000 XLON 05003050000015547-E0QJhWJRRvEx
09:03:51 465 375.4000 BATE 08643086400028081-20000D86
09:03:51 394 375.6000 BATE 06383063800030005-20000D84
09:10:22 358 375.4000 XLON 05003050000022972-E0QJhWJRS38E
09:14:53 179 375.2000 XLON 05003050000023199-E0QJhWJRS8Af
09:14:53 205 375.2000 XLON 05003050000023199-E0QJhWJRS8Ah
09:14:53 358 375.4000 XLON 05003050000023356-E0QJhWJRS8A1
09:14:53 465 375.4000 BATE 06383063800037787-20000EG9
09:17:45 358 375.2000 XLON 05003050000025789-E0QJhWJRSB9s
09:17:45 430 375.2000 BATE 06383063800039788-20000EQ0
09:22:53 381 375.0000 XLON 05003050000025112-E0QJhWJRSFu2
09:22:53 430 375.0000 BATE 06383063800038998-20000F6I
09:28:24 372 374.8000 XLON 07003070000029439-E0QJhWJRSLeD
09:29:46 387 375.2000 XLON 07003070000029853-E0QJhWJRSN9I
09:31:11 40 375.2000 XLON 07003070000030392-E0QJhWJRSP6x
09:31:11 319 375.2000 XLON 07003070000030392-E0QJhWJRSP6z
09:37:18 373 375.0000 XLON 07003070000030360-E0QJhWJRSVH7
09:37:18 534 375.0000 BATE 08643086400046522-20000GUY
09:38:51 258 374.8000 XLON 05003050000032779-E0QJhWJRSXIJ
09:39:57 127 374.8000 XLON 05003050000032779-E0QJhWJRSYCj
09:39:57 394 374.6000 BATE 06383063800049222-20000H48
09:39:57 373 374.8000 BATE 08643086400049398-20000H44
09:43:15 430 374.4000 XLON 05003050000033683-E0QJhWJRSb0R
09:49:15 429 374.0000 XLON 05003050000034606-E0QJhWJRSgCN
09:50:26 359 373.8000 XLON 05003050000036153-E0QJhWJRSh7Q
09:50:26 429 373.8000 BATE 06383063800041233-20000I87
09:58:46 502 374.0000 XLON 05003050000038598-E0QJhWJRSo8m
10:03:30 358 373.8000 XLON 05003050000038348-E0QJhWJRSsPm
10:03:30 394 373.8000 BATE 08643086400057397-20000JOO
10:05:11 232 373.6000 XLON 05003050000041355-E0QJhWJRStsE
10:05:11 126 373.6000 XLON 05003050000041355-E0QJhWJRStsI
10:05:11 501 373.6000 BATE 08643086400061129-20000JX5
10:09:18 360 373.2000 XLON 07003070000041908-E0QJhWJRSxdo
10:09:18 322 373.2000 BATE 06383063800062418-20000KFR
10:09:18 37 373.2000 BATE 06383063800062418-20000KFT
10:10:08 394 373.2000 XLON 07003070000042955-E0QJhWJRSygQ
10:14:09 21 372.8000 BATE 08643086400051327-20000L0Z
10:14:09 42 372.8000 BATE 08643086400051327-20000L0Y
10:14:24 178 372.8000 BATE 08643086400051327-20000L2P
10:20:26 358 373.4000 XLON 05003050000046338-E0QJhWJRT994
10:22:06 318 373.8000 XLON 07003070000046816-E0QJhWJRTATV
10:23:40 359 373.6000 XLON 05003050000046789-E0QJhWJRTBon
10:23:41 372 373.6000 BATE 08643086400071065-20000M19
10:29:22 430 373.6000 BATE 06383063800074973-20000ML2
10:30:23 369 373.4000 XLON 07003070000046508-E0QJhWJRTHe3
10:30:23 430 373.6000 XLON 07003070000049106-E0QJhWJRTHdn
10:30:23 465 373.4000 BATE 06383063800071196-20000MP3
10:37:03 376 373.4000 XLON 07003070000051751-E0QJhWJRTNuF
10:37:03 53 373.4000 XLON 07003070000051751-E0QJhWJRTNuH
10:38:40 314 373.4000 XLON 05003050000052501-E0QJhWJRTPYi
10:46:01 394 373.2000 XLON 07003070000052729-E0QJhWJRTVjL
10:46:01 394 373.2000 BATE 08643086400080834-20000ODW
10:46:01 537 373.4000 BATE 08643086400082795-20000ODU
10:50:05 470 373.0000 XLON 05003050000055833-E0QJhWJRTZ75
10:50:05 358 373.0000 BATE 06383063800080604-20000OSY
10:51:42 377 372.8000 XLON 07003070000055390-E0QJhWJRTamx
11:00:24 359 372.8000 XLON 05003050000060563-E0QJhWJRTjE6
11:12:24 648 373.8000 XLON 07003070000064902-E0QJhWJRTulV
11:12:44 465 373.8000 XLON 05003050000065109-E0QJhWJRTvEK
11:16:20 518 373.4000 XLON 07003070000064537-E0QJhWJRTxp4
11:16:20 425 373.6000 XLON 07003070000065544-E0QJhWJRTxnY
11:16:20 430 373.4000 BATE 06383063800098883-20000RLP
11:16:20 466 373.6000 BATE 06383063800099308-20000RLN
11:23:41 464 374.0000 BATE 06383063800105647-20000SE2
11:26:23 394 374.4000 XLON 05003050000069799-E0QJhWJRU76g
11:30:24 153 374.6000 XLON 07003070000071078-E0QJhWJRUAuq
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11:35:29 465 374.6000 XLON 05003050000072864-E0QJhWJRUFRM
11:36:11 468 374.6000 XLON 05003050000073137-E0QJhWJRUFqq
11:36:11 358 374.4000 XLON 05003050000071373-E0QJhWJRUFqt
11:36:11 431 374.4000 BATE 08643086400108870-20000TNW
11:36:11 499 374.2000 BATE 06383063800107374-20000TNX
11:36:30 430 373.6000 BATE 08643086400106032-20000TPP
11:50:29 412 375.2000 XLON 07003070000077772-E0QJhWJRUTHy
11:55:22 465 374.8000 BATE 08643086400123760-20000VOI
12:00:00 358 375.0000 XLON 05003050000080334-E0QJhWJRUcVM
12:00:00 440 374.8000 BATE 08643086400124680-20000WCC
12:01:04 363 375.0000 XLON 05003050000082157-E0QJhWJRUdvF
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12:03:59 399 375.0000 XLON 05003050000083334-E0QJhWJRUgKj
12:05:19 537 374.8000 XLON 05003050000082918-E0QJhWJRUhVK
12:05:19 465 374.8000 BATE 08643086400127875-20000WYS
12:10:32 394 375.2000 BATE 06383063800132938-20000XHP
12:10:43 466 375.0000 XLON 05003050000084985-E0QJhWJRUljW
12:19:30 375 375.4000 XLON 05003050000089418-E0QJhWJRUsVf
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12:25:24 394 375.4000 BATE 08643086400140429-20000YTZ
12:29:36 394 375.4000 XLON 07003070000093555-E0QJhWJRUzh0
12:30:21 465 375.2000 XLON 05003050000090495-E0QJhWJRV0Tg
12:30:21 10 375.2000 BATE 08643086400136042-20000Z9T
12:30:21 384 375.2000 BATE 08643086400136042-20000Z9U
12:35:31 394 375.2000 BATE 06383063800145364-20000ZSB
12:36:13 430 375.0000 BATE 08643086400143949-20000ZTN
12:45:55 358 375.0000 BATE 08643086400152050-200010XI
12:49:56 588 375.2000 XLON 07003070000102324-E0QJhWJRVDve
12:50:00 392 375.0000 BATE 08643086400154957-200011CP
12:51:14 501 375.0000 XLON 07003070000102830-E0QJhWJRVF2E
12:54:24 430 375.0000 XLON 07003070000104303-E0QJhWJRVHtx
12:55:26 215 374.8000 BATE 08643086400129625-200011XX
12:55:26 179 374.8000 BATE 08643086400129625-200011XW
12:57:26 394 374.8000 XLON 05003050000103795-E0QJhWJRVK6Q
13:09:38 430 374.8000 XLON 05003050000108738-E0QJhWJRVVl9
13:09:38 400 374.8000 BATE 06383063800165705-200013G6
13:11:04 394 374.8000 XLON 07003070000112337-E0QJhWJRVX92
13:12:02 501 374.8000 BATE 08643086400169816-D200013SM
13:16:04 501 375.2000 XLON 05003050000115488-E0QJhWJRVcyE
13:17:51 465 375.2000 XLON 05003050000116187-E0QJhWJRVf9Y
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13:20:06 394 375.4000 BATE 06383063800175665-200014U3
13:21:04 359 375.2000 XLON 07003070000117601-E0QJhWJRVjN3
13:24:34 359 375.4000 XLON 05003050000119192-E0QJhWJRVoXP
13:24:34 169 375.4000 BATE 06383063800178177-200015G8
13:24:34 190 375.4000 BATE 06383063800178177-200015G9
13:27:11 358 375.4000 BATE 08643086400179090-200015QX
13:37:53 28 375.6000 XLON 07003070000125864-E0QJhWJRW1ZI
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13:51:59 641 376.6000 XLON 07003070000132800-E0QJhWJRWJs8
13:51:59 100 376.6000 BATE 08643086400197839-200019MI
13:51:59 330 376.6000 BATE 08643086400197839-200019MJ
13:53:16 32 376.8000 BATE 06383063800200235-200019Y6
13:53:16 469 376.8000 BATE 06383063800200235-200019Y7
13:54:30 512 376.6000 XLON 07003070000133942-E0QJhWJRWQJo
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13:56:45 358 376.6000 BATE 06383063800202526-20001ANR
13:58:49 465 377.0000 BATE 06383063800204724-20001AZZ
13:58:58 422 376.8000 XLON 05003050000138086-E0QJhWJRWYyK
13:58:58 500 376.8000 BATE 08643086400202568-20001B0D
14:05:24 221 377.2000 XLON 05003050000142633-E0QJhWJRWj5d
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15:31:03 113 378.6000 BATE 06383063800291307-200020XB
15:31:03 424 378.6000 BATE 06383063800291307-200020XC
15:31:10 394 378.6000 XLON 05003050000224708-E0QJhWJRa8D7
15:32:43 359 378.6000 BATE 06383063800292865-200021DR
15:33:36 377 378.4000 XLON 07003070000225715-E0QJhWJRaC1N
15:35:22 324 378.6000 XLON 05003050000228233-E0QJhWJRaFx2
15:35:22 141 378.6000 XLON 05003050000228233-E0QJhWJRaFx4
15:37:16 394 378.6000 XLON 05003050000229798-E0QJhWJRaJFV
15:37:38 2 378.6000 XLON 05003050000229798-E0QJhWJRaJxO
15:37:44 78 378.6000 BATE 06383063800297931-200022WL
15:37:44 423 378.6000 BATE 06383063800297931-200022WM
15:37:47 358 378.8000 XLON 07003070000229952-E0QJhWJRaKBG
15:39:27 465 378.8000 XLON 07003070000231472-E0QJhWJRaNDf
15:40:07 386 378.2000 XLON 05003050000227650-E0QJhWJRaOXp
15:40:07 187 378.6000 BATE 08643086400297006-200023L9
15:40:07 207 378.6000 BATE 08643086400297006-200023LA
15:42:23 358 378.0000 XLON 05003050000234537-E0QJhWJRaSXh
15:42:23 465 378.0000 BATE 06383063800301226-2000247S
15:45:13 430 378.2000 XLON 05003050000236816-E0QJhWJRaX7L
15:45:36 362 378.2000 BATE 08643086400302388-20002531
15:46:18 427 378.0000 XLON 07003070000237352-E0QJhWJRaZVc
15:47:44 358 378.2000 BATE 06383063800307777-200025OF
15:48:38 360 378.0000 XLON 05003050000239388-E0QJhWJRae4h
15:49:03 394 377.8000 XLON 05003050000234954-E0QJhWJRaf5G
15:51:04 430 377.8000 BATE 06383063800311317-200026MQ
15:51:07 358 377.8000 XLON 07003070000241909-E0QJhWJRajRk
15:52:47 6 377.8000 XLON 07003070000243312-E0QJhWJRamr0
15:52:47 352 377.8000 XLON 07003070000243312-E0QJhWJRamr2
15:53:58 452 377.6000 BATE 06383063800313991-200027GF
15:54:30 354 377.6000 XLON 05003050000244853-E0QJhWJRapxv
15:56:21 39 378.0000 XLON 05003050000245993-E0QJhWJRatWM
15:56:21 462 378.0000 XLON 05003050000245993-E0QJhWJRatWO
15:56:21 430 378.0000 BATE 06383063800316311-2000283S
15:57:16 11 377.6000 XLON 05003050000244853-E0QJhWJRavRZ
15:59:24 193 377.6000 BATE 06383063800318026-200028WL
15:59:24 66 377.8000 BATE 06383063800319635-200028WJ
15:59:24 20 377.8000 BATE 06383063800319635-200028WG
16:00:57 358 377.8000 XLON 05003050000250097-E0QJhWJRb2Vi
16:01:22 465 378.0000 XLON 05003050000250234-E0QJhWJRb3g5
16:01:22 501 378.0000 BATE 06383063800321542-200029P9
16:02:46 208 378.0000 BATE 06383063800323288-20002A6G
16:02:47 537 377.8000 XLON 05003050000251423-E0QJhWJRb6I6
16:04:01 430 377.6000 XLON 07003070000246959-E0QJhWJRb8gF
16:04:43 394 377.4000 BATE 08643086400322326-20002AYB
16:05:08 430 377.6000 XLON 07003070000252711-E0QJhWJRbAtW
16:07:03 394 377.8000 XLON 05003050000254445-E0QJhWJRbDkH
16:07:44 423 377.8000 BATE 06383063800328791-20002C3H
16:07:47 430 377.8000 XLON 05003050000254883-E0QJhWJRbFWe
16:09:24 1 378.0000 BATE 08643086400327360-20002CQQ
16:09:35 465 378.0000 XLON 07003070000255710-E0QJhWJRbJ9U
16:10:50 536 378.2000 BATE 06383063800331942-20002DIV
16:11:04 198 378.2000 BATE 06383063800332612-20002DLX
16:11:04 221 378.2000 BATE 06383063800332612-20002DLY
16:12:44 81 378.4000 BATE 08643086400331377-20002EI2
16:12:44 4 378.4000 BATE 08643086400331377-20002EI1
16:12:44 6 378.4000 BATE 08643086400331377-20002EI0
16:12:44 35 378.4000 BATE 08643086400331377-20002EHZ
16:12:44 4 378.4000 BATE 08643086400331377-20002EHY
16:15:19 14 378.8000 XLON 07003070000260075-E0QJhWJRbXQX
16:15:19 18 378.8000 XLON 07003070000260075-E0QJhWJRbXQR
16:15:19 6 378.8000 XLON 07003070000260075-E0QJhWJRbXQT
16:15:19 27 378.8000 XLON 07003070000260075-E0QJhWJRbXQV
16:17:33 359 379.2000 XLON 07003070000260258-E0QJhWJRbccm
16:17:48 485 379.2000 XLON 07003070000260272-E0QJhWJRbd2P
16:20:00 548 379.6000 XLON 05003050000260745-E0QJhWJRbhYo
16:20:24 394 379.8000 BATE 06383063800345027-20002HWA
16:20:31 100 379.6000 BATE 08643086400340260-20002HY9
16:20:53 294 379.6000 BATE 08643086400340260-20002I2M
16:21:08 572 379.8000 XLON 05003050000260807-E0QJhWJRbkAU
16:21:08 170 379.8000 BATE 06383063800345633-20002I7N
16:24:24 166 380.2000 BATE 06383063800349174-20002JNP
16:25:18 586 380.2000 XLON 05003050000260910-E0QJhWJRbt4t
16:25:18 300 380.2000 BATE 06383063800349174-20002K6Z
16:25:18 137 380.2000 BATE 06383063800349174-20002K70
16:25:24 533 380.0000 XLON 07003070000260493-E0QJhWJRbtK0
16:26:04 107 380.2000 BATE 06383063800351277-20002KLH
16:26:04 7 380.2000 BATE 06383063800351277-20002KLI
16:26:04 21 380.2000 BATE 06383063800351277-20002KLJ
16:26:54 414 380.4000 XLON 07003070000260617-E0QJhWJRbxpd
16:26:54 203 380.4000 XLON 07003070000260617-E0QJhWJRbxpf
16:28:10 358 380.6000 XLON 07003070000260642-E0QJhWJRc1i3
16:28:10 501 380.6000 BATE 08643086400350214-20002LXQ
16:28:55 400 380.6000 XLON 05003050000261076-E0QJhWJRc3jU
16:28:55 683 380.6000 XLON 05003050000261076-E0QJhWJRc3jW
16:28:55 67 380.6000 BATE 06383063800355181-20002MHB
16:28:55 358 380.6000 BATE 06383063800355181-20002MHA
16:28:55 3 380.6000 BATE 06383063800355181-20002MGT
16:28:55 104 380.6000 BATE 06383063800355181-20002MGQ
16:28:55 238 380.6000 BATE 06383063800355181-20002MGR
16:28:55 3 380.6000 BATE 06383063800355181-20002MGS
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 7,038,771 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
824,855,169 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
08:16:57 697 376.0000 XLON 07003070000001478-E0QJhWJRQxLB
08:16:58 638 375.6000 XLON 05003050000000316-E0QJhWJRQxQX
08:16:58 716 376.0000 XLON 05003050000001475-E0QJhWJRQxQH
08:18:38 327 376.2000 XLON 07003070000002071-E0QJhWJRR0V3
08:18:38 200 376.2000 XLON 07003070000002071-E0QJhWJRR0V5
08:19:21 358 376.4000 BATE 08643086400009410-200008PB
08:19:22 358 376.4000 BATE 06383063800009587-200008PM
08:20:27 465 376.4000 BATE 06383063800010145-200008TF
08:21:01 394 376.4000 BATE 08643086400010235-200008WE
08:22:58 550 376.4000 XLON 05003050000003715-E0QJhWJRR7yd
08:22:58 394 376.4000 BATE 06383063800011207-2000094G
08:23:37 616 376.2000 XLON 05003050000002808-E0QJhWJRR96z
08:28:41 657 376.4000 XLON 07003070000005796-E0QJhWJRRGDY
08:29:21 462 376.4000 XLON 05003050000005957-E0QJhWJRRGyA
08:29:45 537 376.2000 BATE 08643086400013361-200009SH
08:33:42 468 376.4000 XLON 07003070000007359-E0QJhWJRRNCe
08:33:42 501 376.4000 BATE 08643086400016638-20000A8H
08:34:21 465 376.4000 XLON 07003070000007563-E0QJhWJRRO4Z
08:34:47 370 376.0000 XLON 07003070000004243-E0QJhWJRROfi
08:34:47 394 376.2000 XLON 07003070000006568-E0QJhWJRROfJ
08:34:47 465 376.2000 BATE 08643086400015312-20000ABK
08:34:47 358 376.0000 BATE 06383063800009242-20000ABL
08:37:23 465 375.0000 XLON 07003070000008613-E0QJhWJRRSOU
08:39:38 394 374.8000 XLON 05003050000009133-E0QJhWJRRVDC
08:39:38 377 374.6000 BATE 08643086400018672-20000ARK
08:39:38 394 374.8000 BATE 08643086400019487-20000ARD
08:47:39 359 376.0000 XLON 07003070000012260-E0QJhWJRRdny
08:54:33 394 375.6000 XLON 07003070000012270-E0QJhWJRRkCA
08:54:33 358 375.6000 BATE 06383063800024906-20000C4B
08:56:02 358 375.6000 XLON 07003070000014597-E0QJhWJRRlgq
08:58:35 430 375.6000 XLON 07003070000015043-E0QJhWJRRoLv
09:00:21 394 375.8000 BATE 06383063800030703-20000CQH
09:01:13 394 375.8000 BATE 08643086400030753-20000CXP
09:02:11 398 375.8000 XLON 07003070000018519-E0QJhWJRRtaq
09:02:42 394 375.8000 XLON 05003050000019044-E0QJhWJRRu2W
09:03:51 245 375.4000 XLON 05003050000012199-E0QJhWJRRvFi
09:03:51 206 375.4000 XLON 05003050000012199-E0QJhWJRRvFk
09:03:51 358 375.6000 XLON 05003050000015547-E0QJhWJRRvEx
09:03:51 465 375.4000 BATE 08643086400028081-20000D86
09:03:51 394 375.6000 BATE 06383063800030005-20000D84
09:10:22 358 375.4000 XLON 05003050000022972-E0QJhWJRS38E
09:14:53 179 375.2000 XLON 05003050000023199-E0QJhWJRS8Af
09:14:53 205 375.2000 XLON 05003050000023199-E0QJhWJRS8Ah
09:14:53 358 375.4000 XLON 05003050000023356-E0QJhWJRS8A1
09:14:53 465 375.4000 BATE 06383063800037787-20000EG9
09:17:45 358 375.2000 XLON 05003050000025789-E0QJhWJRSB9s
09:17:45 430 375.2000 BATE 06383063800039788-20000EQ0
09:22:53 381 375.0000 XLON 05003050000025112-E0QJhWJRSFu2
09:22:53 430 375.0000 BATE 06383063800038998-20000F6I
09:28:24 372 374.8000 XLON 07003070000029439-E0QJhWJRSLeD
09:29:46 387 375.2000 XLON 07003070000029853-E0QJhWJRSN9I
09:31:11 40 375.2000 XLON 07003070000030392-E0QJhWJRSP6x
09:31:11 319 375.2000 XLON 07003070000030392-E0QJhWJRSP6z
09:37:18 373 375.0000 XLON 07003070000030360-E0QJhWJRSVH7
09:37:18 534 375.0000 BATE 08643086400046522-20000GUY
09:38:51 258 374.8000 XLON 05003050000032779-E0QJhWJRSXIJ
09:39:57 127 374.8000 XLON 05003050000032779-E0QJhWJRSYCj
09:39:57 394 374.6000 BATE 06383063800049222-20000H48
09:39:57 373 374.8000 BATE 08643086400049398-20000H44
09:43:15 430 374.4000 XLON 05003050000033683-E0QJhWJRSb0R
09:49:15 429 374.0000 XLON 05003050000034606-E0QJhWJRSgCN
09:50:26 359 373.8000 XLON 05003050000036153-E0QJhWJRSh7Q
09:50:26 429 373.8000 BATE 06383063800041233-20000I87
09:58:46 502 374.0000 XLON 05003050000038598-E0QJhWJRSo8m
10:03:30 358 373.8000 XLON 05003050000038348-E0QJhWJRSsPm
10:03:30 394 373.8000 BATE 08643086400057397-20000JOO
10:05:11 232 373.6000 XLON 05003050000041355-E0QJhWJRStsE
10:05:11 126 373.6000 XLON 05003050000041355-E0QJhWJRStsI
10:05:11 501 373.6000 BATE 08643086400061129-20000JX5
10:09:18 360 373.2000 XLON 07003070000041908-E0QJhWJRSxdo
10:09:18 322 373.2000 BATE 06383063800062418-20000KFR
10:09:18 37 373.2000 BATE 06383063800062418-20000KFT
10:10:08 394 373.2000 XLON 07003070000042955-E0QJhWJRSygQ
10:14:09 21 372.8000 BATE 08643086400051327-20000L0Z
10:14:09 42 372.8000 BATE 08643086400051327-20000L0Y
10:14:24 178 372.8000 BATE 08643086400051327-20000L2P
10:20:26 358 373.4000 XLON 05003050000046338-E0QJhWJRT994
10:22:06 318 373.8000 XLON 07003070000046816-E0QJhWJRTATV
10:23:40 359 373.6000 XLON 05003050000046789-E0QJhWJRTBon
10:23:41 372 373.6000 BATE 08643086400071065-20000M19
10:29:22 430 373.6000 BATE 06383063800074973-20000ML2
10:30:23 369 373.4000 XLON 07003070000046508-E0QJhWJRTHe3
10:30:23 430 373.6000 XLON 07003070000049106-E0QJhWJRTHdn
10:30:23 465 373.4000 BATE 06383063800071196-20000MP3
10:37:03 376 373.4000 XLON 07003070000051751-E0QJhWJRTNuF
10:37:03 53 373.4000 XLON 07003070000051751-E0QJhWJRTNuH
10:38:40 314 373.4000 XLON 05003050000052501-E0QJhWJRTPYi
10:46:01 394 373.2000 XLON 07003070000052729-E0QJhWJRTVjL
10:46:01 394 373.2000 BATE 08643086400080834-20000ODW
10:46:01 537 373.4000 BATE 08643086400082795-20000ODU
10:50:05 470 373.0000 XLON 05003050000055833-E0QJhWJRTZ75
10:50:05 358 373.0000 BATE 06383063800080604-20000OSY
10:51:42 377 372.8000 XLON 07003070000055390-E0QJhWJRTamx
11:00:24 359 372.8000 XLON 05003050000060563-E0QJhWJRTjE6
11:12:24 648 373.8000 XLON 07003070000064902-E0QJhWJRTulV
11:12:44 465 373.8000 XLON 05003050000065109-E0QJhWJRTvEK
11:16:20 518 373.4000 XLON 07003070000064537-E0QJhWJRTxp4
11:16:20 425 373.6000 XLON 07003070000065544-E0QJhWJRTxnY
11:16:20 430 373.4000 BATE 06383063800098883-20000RLP
11:16:20 466 373.6000 BATE 06383063800099308-20000RLN
11:23:41 464 374.0000 BATE 06383063800105647-20000SE2
11:26:23 394 374.4000 XLON 05003050000069799-E0QJhWJRU76g
11:30:24 153 374.6000 XLON 07003070000071078-E0QJhWJRUAuq
11:30:24 206 374.6000 XLON 07003070000071078-E0QJhWJRUAus
11:35:29 465 374.6000 XLON 05003050000072864-E0QJhWJRUFRM
11:36:11 468 374.6000 XLON 05003050000073137-E0QJhWJRUFqq
11:36:11 358 374.4000 XLON 05003050000071373-E0QJhWJRUFqt
11:36:11 431 374.4000 BATE 08643086400108870-20000TNW
11:36:11 499 374.2000 BATE 06383063800107374-20000TNX
11:36:30 430 373.6000 BATE 08643086400106032-20000TPP
11:50:29 412 375.2000 XLON 07003070000077772-E0QJhWJRUTHy
11:55:22 465 374.8000 BATE 08643086400123760-20000VOI
12:00:00 358 375.0000 XLON 05003050000080334-E0QJhWJRUcVM
12:00:00 440 374.8000 BATE 08643086400124680-20000WCC
12:01:04 363 375.0000 XLON 05003050000082157-E0QJhWJRUdvF
12:01:04 67 375.0000 XLON 05003050000082157-E0QJhWJRUdvH
12:03:59 399 375.0000 XLON 05003050000083334-E0QJhWJRUgKj
12:05:19 537 374.8000 XLON 05003050000082918-E0QJhWJRUhVK
12:05:19 465 374.8000 BATE 08643086400127875-20000WYS
12:10:32 394 375.2000 BATE 06383063800132938-20000XHP
12:10:43 466 375.0000 XLON 05003050000084985-E0QJhWJRUljW
12:19:30 375 375.4000 XLON 05003050000089418-E0QJhWJRUsVf
12:25:24 375 375.4000 XLON 07003070000091686-E0QJhWJRUx90
12:25:24 430 375.6000 XLON 07003070000092202-E0QJhWJRUx8f
12:25:24 394 375.4000 BATE 08643086400140429-20000YTZ
12:29:36 394 375.4000 XLON 07003070000093555-E0QJhWJRUzh0
12:30:21 465 375.2000 XLON 05003050000090495-E0QJhWJRV0Tg
12:30:21 10 375.2000 BATE 08643086400136042-20000Z9T
12:30:21 384 375.2000 BATE 08643086400136042-20000Z9U
12:35:31 394 375.2000 BATE 06383063800145364-20000ZSB
12:36:13 430 375.0000 BATE 08643086400143949-20000ZTN
12:45:55 358 375.0000 BATE 08643086400152050-200010XI
12:49:56 588 375.2000 XLON 07003070000102324-E0QJhWJRVDve
12:50:00 392 375.0000 BATE 08643086400154957-200011CP
12:51:14 501 375.0000 XLON 07003070000102830-E0QJhWJRVF2E
12:54:24 430 375.0000 XLON 07003070000104303-E0QJhWJRVHtx
12:55:26 215 374.8000 BATE 08643086400129625-200011XX
12:55:26 179 374.8000 BATE 08643086400129625-200011XW
12:57:26 394 374.8000 XLON 05003050000103795-E0QJhWJRVK6Q
13:09:38 430 374.8000 XLON 05003050000108738-E0QJhWJRVVl9
13:09:38 400 374.8000 BATE 06383063800165705-200013G6
13:11:04 394 374.8000 XLON 07003070000112337-E0QJhWJRVX92
13:12:02 501 374.8000 BATE 08643086400169816-D200013SM
13:16:04 501 375.2000 XLON 05003050000115488-E0QJhWJRVcyE
13:17:51 465 375.2000 XLON 05003050000116187-E0QJhWJRVf9Y
13:20:06 376 375.4000 XLON 07003070000116896-E0QJhWJRViYs
13:20:06 394 375.4000 BATE 06383063800175665-200014U3
13:21:04 359 375.2000 XLON 07003070000117601-E0QJhWJRVjN3
13:24:34 359 375.4000 XLON 05003050000119192-E0QJhWJRVoXP
13:24:34 169 375.4000 BATE 06383063800178177-200015G8
13:24:34 190 375.4000 BATE 06383063800178177-200015G9
13:27:11 358 375.4000 BATE 08643086400179090-200015QX
13:37:53 28 375.6000 XLON 07003070000125864-E0QJhWJRW1ZI
13:42:04 483 375.8000 XLON 05003050000128099-E0QJhWJRW61L
13:42:44 281 375.8000 XLON 07003070000128025-E0QJhWJRW6pk
13:42:44 209 375.8000 XLON 07003070000128025-E0QJhWJRW6pm
13:51:59 641 376.6000 XLON 07003070000132800-E0QJhWJRWJs8
13:51:59 100 376.6000 BATE 08643086400197839-200019MI
13:51:59 330 376.6000 BATE 08643086400197839-200019MJ
13:53:16 32 376.8000 BATE 06383063800200235-200019Y6
13:53:16 469 376.8000 BATE 06383063800200235-200019Y7
13:54:30 512 376.6000 XLON 07003070000133942-E0QJhWJRWQJo
13:54:30 537 376.6000 BATE 08643086400199387-20001A9T
13:55:43 422 376.2000 XLON 07003070000131750-E0QJhWJRWShu
13:56:45 358 376.6000 BATE 06383063800202526-20001ANR
13:58:49 465 377.0000 BATE 06383063800204724-20001AZZ
13:58:58 422 376.8000 XLON 05003050000138086-E0QJhWJRWYyK
13:58:58 500 376.8000 BATE 08643086400202568-20001B0D
14:05:24 221 377.2000 XLON 05003050000142633-E0QJhWJRWj5d
14:05:24 168 377.2000 XLON 05003050000142633-E0QJhWJRWj5b
14:05:24 10 377.2000 XLON 05003050000142633-E0QJhWJRWj5Z
14:06:04 394 377.2000 XLON 07003070000142731-E0QJhWJRWju8
14:07:44 358 377.2000 XLON 05003050000143779-E0QJhWJRWlSF
14:08:03 514 377.0000 XLON 05003050000142112-E0QJhWJRWm0N
14:17:42 430 377.0000 BATE 06383063800219719-20001DPY
14:18:31 418 376.6000 XLON 07003070000137503-E0QJhWJRX233
14:20:48 100 377.4000 BATE 08643086400220124-20001EAG
14:22:02 74 377.8000 BATE 06383063800222925-20001EJR
14:22:04 423 377.8000 XLON 07003070000150427-E0QJhWJRX7QF
14:22:18 502 377.4000 XLON 07003070000149786-E0QJhWJRX7rV
14:22:19 258 377.4000 BATE 08643086400220124-20001EML
14:22:42 449 377.6000 BATE 08643086400221861-20001EQT
14:22:44 268 377.6000 XLON 07003070000150724-E0QJhWJRX8dT
14:22:44 162 377.6000 XLON 07003070000150724-E0QJhWJRX8dV
14:23:26 88 377.6000 BATE 08643086400221861-20001EVL
14:24:22 394 378.2000 BATE 06383063800224674-20001F1C
14:24:24 394 378.0000 XLON 07003070000151572-E0QJhWJRXB6y
14:26:34 430 378.0000 BATE 06383063800226380-20001FK3
14:26:35 119 378.0000 XLON 07003070000152748-E0QJhWJRXFUA
14:26:35 275 378.0000 XLON 07003070000152748-E0QJhWJRXFU5
14:27:43 200 378.2000 BATE 06383063800227489-20001FWJ
14:28:53 394 378.2000 XLON 05003050000153664-E0QJhWJRXLOx
14:28:53 359 378.4000 XLON 07003070000153533-E0QJhWJRXLOR
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16:28:55 3 380.6000 BATE 06383063800355181-20002MGS
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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