REG - Rotork PLC - Transaction in Own Shares
19/02/2026 07:00
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RNS Number : 5672T Rotork PLC 19 February 2026
Rotork plc
Transactions in own shares
19 February 2026
Rotork plc (the Company) announces that on 18 February 2026 it purchased, in
accordance with the authority granted by shareholders at the 2025 Annual
General Meeting of the Company, a total of 116,752 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 70,230 380.7893 378.0000 382.6000
CBOE Europe Limited 46,522 380.8252 378.0000 382.4000
Since 19 November 2025, the Company has purchased 7,155,523 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
824,738,417 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
08:02:30 469 378.0000 XLON 07003070000000120-E0QKQTnMx0a6
08:02:30 470 378.4000 XLON 07003070000000149-E0QKQTnMx0ZL
08:02:30 398 378.4000 BATE 08643086400001737-200006BB
08:02:30 397 378.0000 BATE 08643086400001712-200006BC
08:03:50 362 379.0000 XLON 07003070000000187-E0QKQTnMx3yx
08:10:21 397 379.6000 BATE 08643086400006693-200007CJ
08:13:41 124 379.2000 XLON 05003050000000303-E0QKQTnMxMAO
08:13:41 237 379.2000 XLON 05003050000000303-E0QKQTnMxMAT
08:13:41 144 379.4000 XLON 07003070000000395-E0QKQTnMxMAE
08:13:41 318 379.4000 XLON 07003070000000395-E0QKQTnMxMAG
08:14:33 166 379.2000 BATE 06383063800007235-200007XT
08:14:33 230 379.2000 BATE 06383063800007235-200007XU
08:15:00 398 379.0000 XLON 07003070000000293-E0QKQTnMxO9f
08:15:00 391 379.0000 BATE 08643086400006184-200007ZA
08:15:05 361 378.8000 XLON 07003070000000261-E0QKQTnMxOVK
08:22:41 516 378.6000 XLON 05003050000003753-E0QKQTnMxcNY
08:23:43 5 379.8000 BATE 08643086400014273-2000096Z
08:26:00 644 379.8000 XLON 07003070000004448-E0QKQTnMxh3A
08:26:00 356 379.8000 BATE 08643086400014273-200009FY
08:27:22 542 379.2000 XLON 05003050000004462-E0QKQTnMxj12
08:27:22 485 379.6000 XLON 05003050000005092-E0QKQTnMxizw
08:27:22 20 379.6000 XLON 05003050000005092-E0QKQTnMxizz
08:27:22 542 379.4000 BATE 08643086400015674-200009MD
08:27:22 391 379.2000 BATE 08643086400013630-200009ME
08:38:08 562 379.6000 XLON 05003050000009526-E0QKQTnMxyOo
08:39:21 559 379.6000 XLON 05003050000010010-E0QKQTnMy04F
08:39:48 551 379.4000 XLON 07003070000009283-E0QKQTnMy0Sx
08:39:48 390 379.4000 BATE 06383063800023099-20000B9X
08:42:50 424 379.2000 XLON 05003050000009032-E0QKQTnMy49E
08:47:18 397 379.4000 BATE 06383063800029898-20000C7F
08:49:00 433 379.0000 XLON 07003070000012142-E0QKQTnMyBnS
08:49:00 361 379.0000 BATE 06383063800029159-20000CEG
08:49:38 361 379.0000 XLON 07003070000013099-E0QKQTnMyCrU
08:52:55 361 379.2000 BATE 08643086400032774-20000CSH
09:10:53 520 379.8000 XLON 05003050000019255-E0QKQTnMycdm
09:10:53 542 379.8000 BATE 06383063800043389-20000F2Z
09:10:54 678 379.8000 XLON 05003050000021694-E0QKQTnMycer
09:11:02 433 379.8000 BATE 08643086400046876-20000F40
09:12:01 474 379.8000 XLON 07003070000021923-E0QKQTnMyeKP
09:12:41 9 379.8000 XLON 05003050000022238-E0QKQTnMyfS2
09:12:41 617 379.8000 XLON 05003050000022238-E0QKQTnMyfS5
09:12:42 397 379.8000 BATE 08643086400048005-D20000FBW
09:14:12 397 379.6000 BATE 08643086400041760-20000FGY
09:14:15 526 379.4000 XLON 07003070000017218-E0QKQTnMyhOF
09:14:15 432 379.4000 BATE 06383063800041255-20000FH6
09:16:01 441 379.8000 XLON 07003070000023270-E0QKQTnMyjnV
09:19:41 362 379.8000 XLON 07003070000024220-E0QKQTnMyoiV
09:19:48 434 379.6000 XLON 05003050000023291-E0QKQTnMyor4
09:29:14 376 380.6000 XLON 07003070000027237-E0QKQTnMyzNL
09:29:30 361 380.6000 XLON 05003050000027626-E0QKQTnMyzhJ
09:29:30 472 380.6000 BATE 06383063800060675-20000H81
09:29:43 9 380.4000 BATE 08643086400058942-20000H8M
09:31:15 431 380.4000 XLON 05003050000028155-E0QKQTnMz1fj
09:31:15 388 380.4000 BATE 08643086400058942-20000HFP
09:32:45 368 380.0000 XLON 05003050000027047-E0QKQTnMz3GH
09:32:45 469 380.0000 BATE 06383063800059462-20000HL6
09:42:29 140 379.6000 BATE 08643086400062778-20000IRL
09:45:21 291 380.0000 XLON 05003050000032248-E0QKQTnMzG5M
09:45:21 106 380.0000 XLON 05003050000032248-E0QKQTnMzG5O
09:59:19 277 380.0000 BATE 08643086400076546-20000KGP
09:59:22 120 380.0000 BATE 08643086400076546-20000KH2
09:59:37 811 380.4000 XLON 07003070000036520-E0QKQTnMzSVc
10:01:01 245 380.4000 XLON 07003070000036983-E0QKQTnMzUAx
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10:01:02 738 380.2000 XLON 05003050000036531-E0QKQTnMzUDD
10:01:02 469 380.4000 BATE 08643086400079114-20000KPP
10:01:19 361 380.2000 BATE 06383063800080292-20000KQM
10:02:41 204 380.2000 XLON 05003050000037651-E0QKQTnMzVrP
10:02:41 229 380.2000 XLON 05003050000037651-E0QKQTnMzVrR
10:05:21 287 380.6000 XLON 07003070000038431-E0QKQTnMzYI5
10:05:21 147 380.6000 XLON 07003070000038431-E0QKQTnMzYI7
10:07:42 469 380.6000 BATE 08643086400083497-20000LD1
10:10:44 148 380.0000 BATE 06383063800081842-20000LOK
10:10:44 361 380.2000 BATE 06383063800084741-20000LOF
10:11:02 249 380.0000 BATE 06383063800081842-20000LPW
10:13:41 462 380.2000 XLON 05003050000041019-E0QKQTnMze7f
10:19:09 1 380.0000 XLON 05003050000041216-E0QKQTnMzivZ
10:20:56 432 380.0000 XLON 05003050000041216-E0QKQTnMzjlE
10:20:56 397 380.0000 BATE 06383063800091846-20000MS2
10:36:32 383 379.8000 XLON 05003050000041195-E0QKQTnMzwQq
10:36:32 513 380.0000 XLON 07003070000047233-E0QKQTnMzwQR
10:37:02 19 380.0000 BATE 06383063800104071-20000OEW
10:37:22 450 380.0000 BATE 06383063800104071-20000OFQ
10:37:47 397 380.0000 BATE 08643086400102873-20000OHQ
10:38:30 397 379.8000 BATE 06383063800093332-20000OKH
10:46:13 19 380.0000 XLON 05003050000048731-E0QKQTnN044m
10:46:13 476 380.0000 XLON 05003050000048731-E0QKQTnN044o
10:46:13 542 380.0000 BATE 08643086400107932-20000PD5
10:47:57 656 380.4000 XLON 05003050000051475-E0QKQTnN05aU
10:51:12 387 381.2000 XLON 05003050000052355-E0QKQTnN08C7
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10:52:41 140 381.2000 XLON 07003070000052745-E0QKQTnN09TU
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10:56:38 443 381.0000 XLON 05003050000053459-E0QKQTnN0DfV
10:56:38 361 381.0000 BATE 08643086400113590-20000QOO
10:56:39 397 380.6000 XLON 07003070000051724-E0QKQTnN0Dh7
10:59:00 362 380.8000 XLON 05003050000055006-E0QKQTnN0Fdt
11:05:13 397 380.6000 BATE 06383063800118091-20000RTS
11:10:41 393 380.6000 XLON 05003050000058281-E0QKQTnN0RQd
11:15:22 433 380.6000 BATE 06383063800126944-20000SSG
11:15:22 397 381.0000 BATE 08643086400128703-20000SSE
11:20:21 271 381.0000 XLON 05003050000061559-E0QKQTnN0Yfm
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11:23:41 97 381.2000 XLON 07003070000062435-E0QKQTnN0bNX
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11:23:41 71 381.2000 XLON 07003070000062435-E0QKQTnN0bNb
11:26:01 19 381.2000 XLON 07003070000063187-E0QKQTnN0db7
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11:26:02 433 381.0000 XLON 07003070000062156-E0QKQTnN0deR
11:30:12 397 380.8000 BATE 08643086400130899-20000UFM
11:35:05 91 380.6000 BATE 08643086400139277-20000UWZ
11:35:05 397 380.8000 BATE 08643086400139950-20000UWY
11:35:22 175 380.6000 BATE 08643086400139277-20000UXZ
11:35:48 276 380.6000 BATE 08643086400139277-20000UYT
11:37:27 405 381.0000 XLON 05003050000066883-E0QKQTnN0mtG
11:38:42 398 380.8000 XLON 05003050000067089-E0QKQTnN0oAp
11:52:02 418 380.8000 BATE 08643086400151720-20000WGG
11:52:24 458 380.6000 XLON 07003070000066817-E0QKQTnN11Pl
11:52:24 505 380.6000 BATE 06383063800148690-20000WHT
11:52:40 126 380.2000 BATE 08643086400122075-20000WIK
11:52:41 341 380.2000 XLON 05003050000072057-E0QKQTnN11c0
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11:53:40 88 380.2000 BATE 08643086400122075-20000WLR
11:56:01 126 380.6000 XLON 07003070000072948-E0QKQTnN149p
11:56:01 235 380.6000 XLON 07003070000072948-E0QKQTnN149y
12:02:06 197 380.6000 XLON 05003050000075341-E0QKQTnN19nY
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12:08:41 469 380.6000 BATE 08643086400158149-20000YBW
12:08:41 361 381.0000 BATE 06383063800163662-20000YBG
12:18:18 414 380.8000 XLON 05003050000080847-E0QKQTnN1Tea
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12:30:22 374 381.0000 XLON 05003050000086669-E0QKQTnN1fDs
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12:35:28 176 380.4000 XLON 07003070000082258-E0QKQTnN1kJd
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12:35:30 219 380.2000 BATE 08643086400122075-200011C9
12:51:40 80 380.2000 BATE 08643086400181480-2000130C
12:59:20 477 380.2000 XLON 05003050000093118-E0QKQTnN27dG
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12:59:23 35 380.2000 XLON 05003050000093118-E0QKQTnN27ho
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13:18:30 163 380.6000 BATE 08643086400198177-20001661
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13:20:09 383 380.6000 XLON 07003070000106340-E0QKQTnN2SkV
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13:34:16 505 381.4000 BATE 06383063800208889-20001802
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13:38:44 361 381.6000 XLON 05003050000115667-E0QKQTnN2ki1
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15:41:05 361 382.2000 BATE 08643086400328506-2000287Z
15:42:32 224 382.0000 BATE 08643086400328445-200028OQ
15:42:32 281 382.0000 BATE 08643086400328445-200028OR
15:45:12 362 382.0000 XLON 07003070000200605-E0QKQTnN6L7L
15:45:47 361 382.0000 BATE 06383063800336224-200029OI
15:55:56 649 382.6000 XLON 05003050000208642-E0QKQTnN6ZxF
15:55:56 307 382.6000 XLON 05003050000208642-E0QKQTnN6ZxH
15:56:04 469 382.6000 XLON 07003070000208553-E0QKQTnN6aDp
15:57:44 503 382.6000 XLON 05003050000209619-E0QKQTnN6d3l
15:57:49 125 382.2000 XLON 05003050000203351-E0QKQTnN6dCF
15:59:19 236 382.2000 XLON 05003050000203351-E0QKQTnN6faI
15:59:19 469 382.2000 BATE 08643086400335103-20002EKO
15:59:21 459 382.2000 BATE 06383063800355658-20002ELC
15:59:21 83 382.2000 BATE 06383063800355658-20002ELD
15:59:22 397 382.0000 XLON 05003050000202805-E0QKQTnN6fhU
16:00:07 493 382.4000 BATE 08643086400350393-20002EXN
16:00:24 362 382.4000 XLON 05003050000211261-E0QKQTnN6hdZ
16:01:02 52 382.4000 BATE 06383063800358095-20002FBI
16:01:02 296 382.4000 BATE 06383063800358095-20002FBJ
16:01:02 180 382.4000 BATE 06383063800358095-20002FBK
16:01:04 433 382.2000 XLON 07003070000211485-E0QKQTnN6ioO
16:02:08 469 382.0000 XLON 05003050000210618-E0QKQTnN6kzx
16:02:08 489 382.0000 BATE 08643086400334022-20002FS9
16:02:42 43 382.0000 BATE 08643086400354103-D20002FZM
16:03:39 374 382.0000 BATE 08643086400354103-20002GBS
16:03:40 361 381.8000 XLON 07003070000212482-E0QKQTnN6neR
16:03:56 564 381.8000 BATE 06383063800325049-20002GGA
16:05:27 434 382.0000 XLON 05003050000214303-E0QKQTnN6r0T
16:06:02 361 382.0000 BATE 06383063800365278-20002H9Z
16:06:10 513 381.8000 XLON 07003070000214484-E0QKQTnN6sJD
16:07:44 383 382.0000 XLON 07003070000215477-E0QKQTnN6v2a
16:07:44 85 382.0000 XLON 07003070000215477-E0QKQTnN6v2c
16:08:41 361 382.0000 BATE 08643086400360872-20002I6P
16:09:23 101 382.0000 BATE 08643086400362713-20002II0
16:10:57 362 382.0000 XLON 05003050000217667-E0QKQTnN70zt
16:11:03 33 382.0000 BATE 06383063800371475-20002J5L
16:11:03 119 382.0000 BATE 06383063800371475-20002J5K
16:11:03 353 382.0000 BATE 06383063800371475-20002J5J
16:11:04 33 382.0000 XLON 05003050000217719-E0QKQTnN71Ey
16:11:04 328 382.0000 XLON 05003050000217719-E0QKQTnN71F0
16:12:44 469 382.2000 XLON 05003050000218542-E0QKQTnN74uo
16:14:23 256 382.2000 BATE 08643086400368818-20002KE9
16:14:23 213 382.2000 BATE 08643086400368818-20002KEA
16:15:24 468 382.2000 XLON 07003070000219879-E0QKQTnN79y9
16:15:31 542 382.0000 XLON 07003070000219243-E0QKQTnN7AEK
16:15:31 397 382.0000 BATE 06383063800374821-20002KW0
16:16:03 227 382.0000 BATE 06383063800377979-20002L54
16:16:12 8 382.0000 BATE 06383063800377979-20002L7X
16:17:44 397 382.2000 XLON 07003070000220055-E0QKQTnN7E3z
16:17:44 126 382.0000 BATE 06383063800377979-20002LVP
16:18:45 399 381.8000 XLON 07003070000219996-E0QKQTnN7G4g
16:19:23 310 382.0000 BATE 08643086400375361-20002MIF
16:19:24 397 382.0000 XLON 05003050000220232-E0QKQTnN7HH0
16:21:03 469 382.0000 BATE 08643086400377757-20002N8G
16:21:14 284 381.8000 XLON 05003050000220281-E0QKQTnN7Kof
16:21:14 149 381.8000 XLON 05003050000220281-E0QKQTnN7Koh
16:21:18 9 381.8000 BATE 08643086400360745-20002NE3
16:23:32 414 382.0000 XLON 07003070000220254-E0QKQTnN7PE7
16:23:40 433 381.8000 XLON 05003050000220340-E0QKQTnN7PP3
16:23:43 78 382.0000 BATE 08643086400381289-20002OJF
16:24:23 443 382.0000 BATE 08643086400381944-20002OVZ
16:24:24 361 382.0000 XLON 05003050000220407-E0QKQTnN7QgT
16:25:47 533 381.8000 BATE 08643086400360745-20002PJT
16:26:03 421 381.6000 BATE 08643086400384033-20002PR2
16:26:04 398 381.8000 XLON 05003050000220461-E0QKQTnN7U63
16:26:30 114 381.6000 BATE 08643086400384033-20002PYZ
16:28:10 135 381.4000 XLON 07003070000220284-E0QKQTnN7YoX
16:28:10 262 381.4000 XLON 07003070000220284-E0QKQTnN7YoU
16:28:43 1 381.6000 BATE 06383063800394477-20002RJE
16:28:43 106 381.6000 BATE 06383063800394477-20002RJF
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 7,155,523 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
824,738,417 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
08:02:30 469 378.0000 XLON 07003070000000120-E0QKQTnMx0a6
08:02:30 470 378.4000 XLON 07003070000000149-E0QKQTnMx0ZL
08:02:30 398 378.4000 BATE 08643086400001737-200006BB
08:02:30 397 378.0000 BATE 08643086400001712-200006BC
08:03:50 362 379.0000 XLON 07003070000000187-E0QKQTnMx3yx
08:10:21 397 379.6000 BATE 08643086400006693-200007CJ
08:13:41 124 379.2000 XLON 05003050000000303-E0QKQTnMxMAO
08:13:41 237 379.2000 XLON 05003050000000303-E0QKQTnMxMAT
08:13:41 144 379.4000 XLON 07003070000000395-E0QKQTnMxMAE
08:13:41 318 379.4000 XLON 07003070000000395-E0QKQTnMxMAG
08:14:33 166 379.2000 BATE 06383063800007235-200007XT
08:14:33 230 379.2000 BATE 06383063800007235-200007XU
08:15:00 398 379.0000 XLON 07003070000000293-E0QKQTnMxO9f
08:15:00 391 379.0000 BATE 08643086400006184-200007ZA
08:15:05 361 378.8000 XLON 07003070000000261-E0QKQTnMxOVK
08:22:41 516 378.6000 XLON 05003050000003753-E0QKQTnMxcNY
08:23:43 5 379.8000 BATE 08643086400014273-2000096Z
08:26:00 644 379.8000 XLON 07003070000004448-E0QKQTnMxh3A
08:26:00 356 379.8000 BATE 08643086400014273-200009FY
08:27:22 542 379.2000 XLON 05003050000004462-E0QKQTnMxj12
08:27:22 485 379.6000 XLON 05003050000005092-E0QKQTnMxizw
08:27:22 20 379.6000 XLON 05003050000005092-E0QKQTnMxizz
08:27:22 542 379.4000 BATE 08643086400015674-200009MD
08:27:22 391 379.2000 BATE 08643086400013630-200009ME
08:38:08 562 379.6000 XLON 05003050000009526-E0QKQTnMxyOo
08:39:21 559 379.6000 XLON 05003050000010010-E0QKQTnMy04F
08:39:48 551 379.4000 XLON 07003070000009283-E0QKQTnMy0Sx
08:39:48 390 379.4000 BATE 06383063800023099-20000B9X
08:42:50 424 379.2000 XLON 05003050000009032-E0QKQTnMy49E
08:47:18 397 379.4000 BATE 06383063800029898-20000C7F
08:49:00 433 379.0000 XLON 07003070000012142-E0QKQTnMyBnS
08:49:00 361 379.0000 BATE 06383063800029159-20000CEG
08:49:38 361 379.0000 XLON 07003070000013099-E0QKQTnMyCrU
08:52:55 361 379.2000 BATE 08643086400032774-20000CSH
09:10:53 520 379.8000 XLON 05003050000019255-E0QKQTnMycdm
09:10:53 542 379.8000 BATE 06383063800043389-20000F2Z
09:10:54 678 379.8000 XLON 05003050000021694-E0QKQTnMycer
09:11:02 433 379.8000 BATE 08643086400046876-20000F40
09:12:01 474 379.8000 XLON 07003070000021923-E0QKQTnMyeKP
09:12:41 9 379.8000 XLON 05003050000022238-E0QKQTnMyfS2
09:12:41 617 379.8000 XLON 05003050000022238-E0QKQTnMyfS5
09:12:42 397 379.8000 BATE 08643086400048005-D20000FBW
09:14:12 397 379.6000 BATE 08643086400041760-20000FGY
09:14:15 526 379.4000 XLON 07003070000017218-E0QKQTnMyhOF
09:14:15 432 379.4000 BATE 06383063800041255-20000FH6
09:16:01 441 379.8000 XLON 07003070000023270-E0QKQTnMyjnV
09:19:41 362 379.8000 XLON 07003070000024220-E0QKQTnMyoiV
09:19:48 434 379.6000 XLON 05003050000023291-E0QKQTnMyor4
09:29:14 376 380.6000 XLON 07003070000027237-E0QKQTnMyzNL
09:29:30 361 380.6000 XLON 05003050000027626-E0QKQTnMyzhJ
09:29:30 472 380.6000 BATE 06383063800060675-20000H81
09:29:43 9 380.4000 BATE 08643086400058942-20000H8M
09:31:15 431 380.4000 XLON 05003050000028155-E0QKQTnMz1fj
09:31:15 388 380.4000 BATE 08643086400058942-20000HFP
09:32:45 368 380.0000 XLON 05003050000027047-E0QKQTnMz3GH
09:32:45 469 380.0000 BATE 06383063800059462-20000HL6
09:42:29 140 379.6000 BATE 08643086400062778-20000IRL
09:45:21 291 380.0000 XLON 05003050000032248-E0QKQTnMzG5M
09:45:21 106 380.0000 XLON 05003050000032248-E0QKQTnMzG5O
09:59:19 277 380.0000 BATE 08643086400076546-20000KGP
09:59:22 120 380.0000 BATE 08643086400076546-20000KH2
09:59:37 811 380.4000 XLON 07003070000036520-E0QKQTnMzSVc
10:01:01 245 380.4000 XLON 07003070000036983-E0QKQTnMzUAx
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10:01:02 738 380.2000 XLON 05003050000036531-E0QKQTnMzUDD
10:01:02 469 380.4000 BATE 08643086400079114-20000KPP
10:01:19 361 380.2000 BATE 06383063800080292-20000KQM
10:02:41 204 380.2000 XLON 05003050000037651-E0QKQTnMzVrP
10:02:41 229 380.2000 XLON 05003050000037651-E0QKQTnMzVrR
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10:05:21 147 380.6000 XLON 07003070000038431-E0QKQTnMzYI7
10:07:42 469 380.6000 BATE 08643086400083497-20000LD1
10:10:44 148 380.0000 BATE 06383063800081842-20000LOK
10:10:44 361 380.2000 BATE 06383063800084741-20000LOF
10:11:02 249 380.0000 BATE 06383063800081842-20000LPW
10:13:41 462 380.2000 XLON 05003050000041019-E0QKQTnMze7f
10:19:09 1 380.0000 XLON 05003050000041216-E0QKQTnMzivZ
10:20:56 432 380.0000 XLON 05003050000041216-E0QKQTnMzjlE
10:20:56 397 380.0000 BATE 06383063800091846-20000MS2
10:36:32 383 379.8000 XLON 05003050000041195-E0QKQTnMzwQq
10:36:32 513 380.0000 XLON 07003070000047233-E0QKQTnMzwQR
10:37:02 19 380.0000 BATE 06383063800104071-20000OEW
10:37:22 450 380.0000 BATE 06383063800104071-20000OFQ
10:37:47 397 380.0000 BATE 08643086400102873-20000OHQ
10:38:30 397 379.8000 BATE 06383063800093332-20000OKH
10:46:13 19 380.0000 XLON 05003050000048731-E0QKQTnN044m
10:46:13 476 380.0000 XLON 05003050000048731-E0QKQTnN044o
10:46:13 542 380.0000 BATE 08643086400107932-20000PD5
10:47:57 656 380.4000 XLON 05003050000051475-E0QKQTnN05aU
10:51:12 387 381.2000 XLON 05003050000052355-E0QKQTnN08C7
10:51:12 121 381.2000 XLON 05003050000052355-E0QKQTnN08C9
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10:56:38 443 381.0000 XLON 05003050000053459-E0QKQTnN0DfV
10:56:38 361 381.0000 BATE 08643086400113590-20000QOO
10:56:39 397 380.6000 XLON 07003070000051724-E0QKQTnN0Dh7
10:59:00 362 380.8000 XLON 05003050000055006-E0QKQTnN0Fdt
11:05:13 397 380.6000 BATE 06383063800118091-20000RTS
11:10:41 393 380.6000 XLON 05003050000058281-E0QKQTnN0RQd
11:15:22 433 380.6000 BATE 06383063800126944-20000SSG
11:15:22 397 381.0000 BATE 08643086400128703-20000SSE
11:20:21 271 381.0000 XLON 05003050000061559-E0QKQTnN0Yfm
11:20:21 326 381.0000 XLON 05003050000061559-E0QKQTnN0Yfo
11:22:17 398 381.0000 XLON 05003050000062029-E0QKQTnN0a1p
11:23:41 97 381.2000 XLON 07003070000062435-E0QKQTnN0bNX
11:23:41 194 381.2000 XLON 07003070000062435-E0QKQTnN0bNZ
11:23:41 71 381.2000 XLON 07003070000062435-E0QKQTnN0bNb
11:26:01 19 381.2000 XLON 07003070000063187-E0QKQTnN0db7
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11:26:02 433 381.0000 XLON 07003070000062156-E0QKQTnN0deR
11:30:12 397 380.8000 BATE 08643086400130899-20000UFM
11:35:05 91 380.6000 BATE 08643086400139277-20000UWZ
11:35:05 397 380.8000 BATE 08643086400139950-20000UWY
11:35:22 175 380.6000 BATE 08643086400139277-20000UXZ
11:35:48 276 380.6000 BATE 08643086400139277-20000UYT
11:37:27 405 381.0000 XLON 05003050000066883-E0QKQTnN0mtG
11:38:42 398 380.8000 XLON 05003050000067089-E0QKQTnN0oAp
11:52:02 418 380.8000 BATE 08643086400151720-20000WGG
11:52:24 458 380.6000 XLON 07003070000066817-E0QKQTnN11Pl
11:52:24 505 380.6000 BATE 06383063800148690-20000WHT
11:52:40 126 380.2000 BATE 08643086400122075-20000WIK
11:52:41 341 380.2000 XLON 05003050000072057-E0QKQTnN11c0
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11:53:40 88 380.2000 BATE 08643086400122075-20000WLR
11:56:01 126 380.6000 XLON 07003070000072948-E0QKQTnN149p
11:56:01 235 380.6000 XLON 07003070000072948-E0QKQTnN149y
12:02:06 197 380.6000 XLON 05003050000075341-E0QKQTnN19nY
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12:03:41 290 380.8000 XLON 05003050000076106-E0QKQTnN1Bgt
12:03:41 72 380.8000 XLON 05003050000076106-E0QKQTnN1Bgv
12:08:41 396 380.6000 XLON 05003050000075646-E0QKQTnN1H16
12:08:41 469 380.6000 BATE 08643086400158149-20000YBW
12:08:41 361 381.0000 BATE 06383063800163662-20000YBG
12:18:18 414 380.8000 XLON 05003050000080847-E0QKQTnN1Tea
12:18:18 469 380.8000 BATE 06383063800169390-20000ZNM
12:30:22 374 381.0000 XLON 05003050000086669-E0QKQTnN1fDs
12:30:22 49 381.0000 XLON 05003050000086669-E0QKQTnN1fDu
12:32:02 610 380.6000 BATE 08643086400174609-200010Z0
12:35:28 176 380.4000 XLON 07003070000082258-E0QKQTnN1kJd
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12:35:30 219 380.2000 BATE 08643086400122075-200011C9
12:51:40 80 380.2000 BATE 08643086400181480-2000130C
12:59:20 477 380.2000 XLON 05003050000093118-E0QKQTnN27dG
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12:59:20 389 380.2000 BATE 08643086400181480-200013WG
12:59:23 35 380.2000 XLON 05003050000093118-E0QKQTnN27ho
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13:18:30 163 380.6000 BATE 08643086400198177-20001661
13:18:30 125 380.6000 BATE 08643086400198177-20001662
13:19:30 469 380.6000 BATE 08643086400198769-200016AU
13:20:09 383 380.6000 XLON 07003070000106340-E0QKQTnN2SkV
13:20:10 197 380.6000 BATE 06383063800201843-200016E9
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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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Copyright 2019 Regulatory News Service, all rights reservedRecent news on Rotork
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