REG - Rotork PLC - Transaction in Own Shares
Today 07:00
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RNS Number : 1890V Rotork PLC 04 March 2026
Rotork plc
Transactions in own shares
4 March 2026
Rotork plc (the Company) announces that on 3 March 2026 it purchased, in
accordance with the authority granted by shareholders at the 2025 Annual
General Meeting of the Company, a total of 115,789 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 69,309 372.9601 369.2000 379.2000
CBOE Europe Limited 46,480 372.8284 369.2000 379.2000
Since 19 November 2025, the Company has purchased 8,193,136 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
823,721,557 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
08:04:01 280 379.2000 XLON 07003070000000209-E0QTqx4QkVMv
08:04:01 134 379.2000 XLON 07003070000000209-E0QTqx4QkVN0
08:04:01 160 379.2000 BATE 08643086400003252-200009IY
08:04:01 164 379.2000 BATE 08643086400003252-200009IZ
08:04:01 176 379.2000 BATE 08643086400003252-200009J0
08:04:02 345 379.0000 XLON 07003070000000164-E0QTqx4QkVNu
08:04:02 345 379.0000 BATE 06383063800001880-200009J1
08:05:53 509 377.8000 XLON 05003050000000216-E0QTqx4QkcXP
08:05:53 414 378.0000 XLON 05003050000000386-E0QTqx4QkcX0
08:10:31 345 377.8000 XLON 07003070000000559-E0QTqx4Qkwxi
08:12:27 55 377.4000 XLON 07003070000000407-E0QTqx4Ql4uX
08:12:27 428 377.4000 XLON 07003070000000407-E0QTqx4Ql4uZ
08:12:27 470 377.4000 BATE 08643086400005332-20000BJ7
08:17:41 345 377.8000 XLON 05003050000002415-E0QTqx4QlL9c
08:17:41 4 378.0000 XLON 07003070000002920-E0QTqx4QlL9L
08:17:41 459 378.0000 XLON 07003070000002920-E0QTqx4QlL9N
08:18:39 345 377.6000 XLON 07003070000000741-E0QTqx4QlNkB
08:19:08 345 377.4000 BATE 06383063800015149-20000D6C
08:20:01 236 377.6000 XLON 05003050000004377-E0QTqx4QlRov
08:20:01 179 377.6000 XLON 05003050000004377-E0QTqx4QlRoy
08:21:27 483 377.2000 XLON 07003070000005510-E0QTqx4QlVq1
08:21:27 518 377.2000 BATE 08643086400014495-20000DSS
08:28:41 142 377.6000 XLON 07003070000011149-E0QTqx4Qlnar
08:29:23 380 377.4000 XLON 07003070000011606-E0QTqx4Qlowk
08:32:33 518 377.2000 XLON 05003050000009812-E0QTqx4Qlxle
08:32:33 449 377.4000 XLON 07003070000013533-E0QTqx4QlxlR
08:32:33 414 377.2000 BATE 06383063800022326-20000G45
08:32:41 414 377.2000 BATE 08643086400027308-20000G5L
08:34:07 380 377.0000 XLON 07003070000004259-E0QTqx4Qm2BT
08:34:08 193 377.0000 BATE 06383063800019971-20000GEF
08:39:31 449 377.2000 XLON 05003050000015748-E0QTqx4QmEzX
08:40:37 153 377.0000 BATE 06383063800019971-20000HJJ
08:41:21 303 376.8000 BATE 08643086400011278-20000HOG
08:43:08 449 376.8000 XLON 07003070000021111-E0QTqx4QmOCK
08:43:08 77 376.8000 BATE 08643086400011278-20000I2N
08:46:16 380 376.2000 XLON 05003050000024113-E0QTqx4QmUpr
08:46:50 380 376.0000 XLON 07003070000017875-E0QTqx4QmVis
08:47:00 11 376.2000 BATE 06383063800041599-20000IQ9
08:47:50 496 376.2000 BATE 08643086400041755-20000IXB
08:48:52 19 376.2000 BATE 08643086400041755-20000J4Y
08:48:52 3 376.2000 BATE 08643086400041755-20000J4Z
08:53:03 346 376.4000 XLON 05003050000030303-E0QTqx4QmmIt
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08:54:34 449 376.2000 XLON 05003050000028722-E0QTqx4Qmp5K
08:54:34 380 376.2000 BATE 06383063800045582-20000KAU
08:54:34 414 376.0000 BATE 06383063800044958-20000KAV
08:56:43 346 375.6000 XLON 07003070000032981-E0QTqx4QmtdP
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09:03:41 359 375.4000 BATE 06383063800058494-20000MDH
09:03:41 38 375.4000 BATE 06383063800058494-20000MDI
09:05:02 345 375.2000 XLON 07003070000041925-E0QTqx4QnFKD
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09:10:12 346 376.0000 XLON 07003070000046247-E0QTqx4QnSty
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09:20:03 229 375.0000 BATE 06383063800060726-20000PPQ
09:20:03 116 375.0000 BATE 06383063800060726-20000PPR
09:25:52 97 375.8000 BATE 06383063800079403-20000QU5
09:25:52 283 375.8000 BATE 06383063800079403-20000QU4
09:27:01 345 375.8000 XLON 05003050000059647-E0QTqx4Qo9Mt
09:28:33 380 375.8000 XLON 07003070000060455-E0QTqx4QoCjC
09:36:45 380 376.0000 XLON 05003050000065387-E0QTqx4QoVJA
09:36:45 346 376.2000 XLON 05003050000066030-E0QTqx4QoVI8
09:36:45 346 376.2000 BATE 06383063800086997-20000SL2
09:37:20 28 375.8000 XLON 05003050000064659-E0QTqx4QoWoh
09:37:44 352 375.8000 XLON 05003050000064659-E0QTqx4QoXfI
09:37:44 518 375.6000 BATE 06383063800085566-20000SRN
09:37:44 369 375.8000 BATE 08643086400084991-20000SRM
09:39:26 445 374.8000 XLON 07003070000068444-E0QTqx4QodFt
09:39:26 28 374.8000 XLON 07003070000068444-E0QTqx4QodEW
09:48:47 345 374.6000 XLON 07003070000076957-E0QTqx4QowdB
09:49:15 380 374.4000 XLON 05003050000076278-E0QTqx4Qoxfd
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09:54:25 345 374.0000 BATE 08643086400100335-20000VRK
10:01:30 380 374.8000 XLON 07003070000087205-E0QTqx4QpO2V
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10:02:20 357 374.6000 XLON 07003070000087108-E0QTqx4QpPvA
10:03:09 350 374.4000 XLON 05003050000085004-E0QTqx4QpRRf
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10:03:09 380 374.2000 BATE 06383063800106208-20000XMJ
10:06:26 380 374.0000 XLON 07003070000090163-E0QTqx4QpYWY
10:10:00 403 373.2000 BATE 06383063800112387-20000YU6
10:10:06 62 373.2000 XLON 05003050000091490-E0QTqx4QpgVg
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10:10:31 402 372.8000 BATE 08643086400113468-20000YZA
10:18:12 385 372.8000 XLON 05003050000100193-E0QTqx4QpyXc
10:19:02 41 372.6000 XLON 05003050000099777-E0QTqx4Qq0eS
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10:21:48 414 372.4000 XLON 07003070000102681-E0QTqx4Qq7JF
10:23:58 380 372.0000 BATE 06383063800131121-200011LT
10:30:30 449 371.6000 XLON 05003050000109032-E0QTqx4QqOoc
10:32:41 380 371.6000 XLON 05003050000110316-E0QTqx4QqTjl
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10:33:39 483 371.4000 BATE 08643086400135219-200013BR
10:35:43 424 371.2000 BATE 06383063800141069-200013RW
10:36:25 218 371.0000 BATE 08643086400118592-200013VC
10:37:55 127 371.0000 BATE 08643086400118592-2000143E
10:46:17 346 372.0000 XLON 07003070000122318-E0QTqx4Qr0E9
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10:47:53 345 371.8000 XLON 07003070000121612-E0QTqx4Qr3gx
10:53:50 389 371.8000 BATE 08643086400155114-2000174J
10:55:52 203 371.6000 BATE 06383063800154693-200017ES
10:56:01 149 371.8000 XLON 07003070000131056-E0QTqx4QrKVn
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10:59:04 356 371.8000 BATE 06383063800161384-200017WA
11:08:41 380 372.8000 XLON 07003070000142467-E0QTqx4QrozE
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11:11:10 345 372.6000 BATE 08643086400166649-20001A27
11:16:29 345 372.6000 BATE 08643086400171543-20001ASC
11:16:35 390 372.4000 XLON 07003070000139921-E0QTqx4Qs48K
11:16:35 483 372.4000 BATE 06383063800167799-20001ATV
11:20:33 177 371.6000 BATE 06383063800154693-20001BHY
11:23:34 408 371.8000 XLON 05003050000154569-E0QTqx4QsITt
11:31:59 449 373.0000 BATE 06383063800186964-20001D4L
11:32:01 380 372.8000 XLON 07003070000160771-E0QTqx4QsXKU
11:32:01 380 373.0000 XLON 05003050000161889-E0QTqx4QsXKO
11:36:20 346 374.0000 XLON 07003070000165190-E0QTqx4Qsg0T
11:36:20 260 374.0000 BATE 08643086400188633-20001DW6
11:36:20 120 374.0000 BATE 08643086400188633-20001DW7
11:37:02 345 373.8000 XLON 05003050000165200-E0QTqx4QshQM
11:48:41 345 374.0000 XLON 05003050000174346-E0QTqx4Qt4F3
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12:15:33 346 374.2000 XLON 05003050000191514-E0QTqx4QttGL
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15:10:14 435 370.2000 BATE 08643086400387165-20002VCL
15:12:24 346 370.4000 XLON 07003070000341290-E0QTqx4R0aZJ
15:13:17 377 370.0000 XLON 07003070000341435-E0QTqx4R0d1W
15:13:17 380 370.0000 BATE 06383063800401175-20002WMM
15:15:11 352 370.4000 XLON 07003070000342310-E0QTqx4R0i24
15:16:38 366 370.2000 XLON 07003070000342782-E0QTqx4R0ljA
15:19:21 349 370.2000 XLON 07003070000343399-E0QTqx4R0sp8
15:19:21 484 370.2000 BATE 06383063800407423-20002YZB
15:22:54 359 370.4000 XLON 05003050000344330-E0QTqx4R1167
15:22:54 428 370.4000 BATE 06383063800410284-200030CF
15:24:23 483 370.0000 XLON 05003050000346060-E0QTqx4R14bb
15:26:03 483 370.0000 XLON 07003070000346581-E0QTqx4R18mu
15:26:26 346 369.8000 BATE 08643086400408024-200031VG
15:27:39 367 369.2000 BATE 06383063800411610-200032HZ
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15:33:11 449 370.0000 XLON 05003050000348965-E0QTqx4R1Rq5
15:33:11 380 370.0000 BATE 08643086400416502-200034ZB
15:33:15 366 369.8000 BATE 08643086400415347-2000350Z
15:37:43 387 370.2000 XLON 07003070000350595-E0QTqx4R1hkj
15:38:01 465 370.2000 BATE 08643086400422293-2000375D
15:39:21 32 370.0000 BATE 06383063800430592-200037SO
15:39:21 84 370.0000 BATE 06383063800430592-200037SP
15:39:21 260 370.0000 BATE 06383063800430592-200037SN
15:39:23 365 370.2000 XLON 05003050000351210-E0QTqx4R1mvS
15:40:09 345 369.8000 XLON 07003070000349435-E0QTqx4R1pSV
15:40:09 379 369.8000 BATE 06383063800427470-200038CX
15:44:18 346 370.8000 XLON 07003070000352861-E0QTqx4R21F6
15:44:56 351 370.8000 XLON 05003050000353089-E0QTqx4R237J
15:46:03 352 371.0000 XLON 05003050000353754-E0QTqx4R26bY
15:46:50 366 370.6000 XLON 07003070000352848-E0QTqx4R294i
15:46:50 345 370.6000 BATE 06383063800439782-20003B78
15:48:45 126 370.8000 XLON 05003050000354680-E0QTqx4R2EZa
15:48:45 229 370.8000 XLON 05003050000354680-E0QTqx4R2EZe
15:49:09 85 370.6000 XLON 07003070000354301-E0QTqx4R2Fgw
15:49:47 415 370.6000 BATE 06383063800443849-20003CFT
15:50:00 61 370.6000 XLON 07003070000354301-E0QTqx4R2Hgc
15:50:05 200 370.6000 XLON 07003070000354301-E0QTqx4R2I2Z
15:50:40 352 370.4000 BATE 06383063800437762-20003CRK
15:51:08 346 370.6000 XLON 05003050000355538-E0QTqx4R2Kel
15:52:43 362 370.4000 XLON 05003050000356043-E0QTqx4R2POT
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15:52:52 416 370.2000 BATE 06383063800447514-20003DT1
15:54:36 355 369.8000 XLON 07003070000356536-E0QTqx4R2U3T
15:54:36 345 369.8000 BATE 06383063800451317-20003EKU
16:00:24 346 371.2000 XLON 07003070000358653-E0QTqx4R2lDT
16:01:20 345 371.0000 XLON 07003070000358639-E0QTqx4R2noU
16:04:32 345 372.2000 XLON 07003070000360004-E0QTqx4R2yip
16:06:33 546 373.0000 XLON 07003070000360804-E0QTqx4R35n0
16:06:39 473 372.8000 XLON 05003050000360807-E0QTqx4R36Ti
16:06:39 414 372.8000 BATE 08643086400456384-20003LO0
16:09:20 449 372.8000 XLON 05003050000361374-E0QTqx4R3Dfg
16:09:20 518 372.8000 BATE 08643086400459063-20003N08
16:09:29 345 372.8000 BATE 06383063800472209-20003N4M
16:11:04 380 372.4000 XLON 07003070000361260-E0QTqx4R3JGN
16:11:04 345 372.4000 BATE 06383063800466260-20003O0H
16:11:09 414 372.4000 BATE 06383063800474715-20003O23
16:11:39 372 372.0000 XLON 05003050000361900-E0QTqx4R3L5W
16:12:56 380 372.0000 XLON 07003070000365203-E0QTqx4R3POD
16:14:24 314 372.0000 XLON 07003070000366907-E0QTqx4R3UCt
16:15:50 448 372.6000 BATE 06383063800481843-20003R2N
16:16:05 587 372.6000 XLON 05003050000368096-E0QTqx4R3ahu
16:16:30 346 372.4000 XLON 07003070000367879-E0QTqx4R3cKK
16:16:30 345 372.4000 BATE 08643086400471829-20003RJY
16:19:23 483 372.2000 XLON 05003050000368227-E0QTqx4R3l0T
16:19:23 414 372.2000 BATE 06383063800479831-20003TH7
16:19:54 414 371.8000 XLON 07003070000368060-E0QTqx4R3nG6
16:19:54 345 371.8000 BATE 06383063800488211-20003TWL
16:21:03 403 372.2000 XLON 07003070000368226-E0QTqx4R3rRj
16:21:10 454 371.8000 BATE 06383063800491099-20003UQR
16:22:51 141 372.2000 BATE 08643086400482576-20003W35
16:22:51 247 372.2000 BATE 08643086400482576-20003W36
16:22:51 141 372.2000 BATE 08643086400482576-20003W34
16:24:29 493 372.2000 XLON 07003070000368367-E0QTqx4R43Zj
16:26:13 176 373.0000 XLON 05003050000368661-E0QTqx4R49NU
16:26:13 244 373.0000 XLON 05003050000368661-E0QTqx4R49NW
16:27:16 350 372.8000 BATE 08643086400488474-20003Z4D
16:27:18 420 372.6000 XLON 07003070000368484-E0QTqx4R4CpZ
16:27:51 449 372.8000 BATE 08643086400489313-20003ZNM
16:27:53 402 372.4000 XLON 07003070000368554-E0QTqx4R4EdY
16:27:53 449 372.6000 XLON 05003050000368709-E0QTqx4R4EdD
16:27:53 414 372.6000 BATE 08643086400487038-20003ZPJ
16:28:55 532 373.0000 BATE 08643086400490987-200040M2
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 8,193,136 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
823,721,557 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
08:04:01 280 379.2000 XLON 07003070000000209-E0QTqx4QkVMv
08:04:01 134 379.2000 XLON 07003070000000209-E0QTqx4QkVN0
08:04:01 160 379.2000 BATE 08643086400003252-200009IY
08:04:01 164 379.2000 BATE 08643086400003252-200009IZ
08:04:01 176 379.2000 BATE 08643086400003252-200009J0
08:04:02 345 379.0000 XLON 07003070000000164-E0QTqx4QkVNu
08:04:02 345 379.0000 BATE 06383063800001880-200009J1
08:05:53 509 377.8000 XLON 05003050000000216-E0QTqx4QkcXP
08:05:53 414 378.0000 XLON 05003050000000386-E0QTqx4QkcX0
08:10:31 345 377.8000 XLON 07003070000000559-E0QTqx4Qkwxi
08:12:27 55 377.4000 XLON 07003070000000407-E0QTqx4Ql4uX
08:12:27 428 377.4000 XLON 07003070000000407-E0QTqx4Ql4uZ
08:12:27 470 377.4000 BATE 08643086400005332-20000BJ7
08:17:41 345 377.8000 XLON 05003050000002415-E0QTqx4QlL9c
08:17:41 4 378.0000 XLON 07003070000002920-E0QTqx4QlL9L
08:17:41 459 378.0000 XLON 07003070000002920-E0QTqx4QlL9N
08:18:39 345 377.6000 XLON 07003070000000741-E0QTqx4QlNkB
08:19:08 345 377.4000 BATE 06383063800015149-20000D6C
08:20:01 236 377.6000 XLON 05003050000004377-E0QTqx4QlRov
08:20:01 179 377.6000 XLON 05003050000004377-E0QTqx4QlRoy
08:21:27 483 377.2000 XLON 07003070000005510-E0QTqx4QlVq1
08:21:27 518 377.2000 BATE 08643086400014495-20000DSS
08:28:41 142 377.6000 XLON 07003070000011149-E0QTqx4Qlnar
08:29:23 380 377.4000 XLON 07003070000011606-E0QTqx4Qlowk
08:32:33 518 377.2000 XLON 05003050000009812-E0QTqx4Qlxle
08:32:33 449 377.4000 XLON 07003070000013533-E0QTqx4QlxlR
08:32:33 414 377.2000 BATE 06383063800022326-20000G45
08:32:41 414 377.2000 BATE 08643086400027308-20000G5L
08:34:07 380 377.0000 XLON 07003070000004259-E0QTqx4Qm2BT
08:34:08 193 377.0000 BATE 06383063800019971-20000GEF
08:39:31 449 377.2000 XLON 05003050000015748-E0QTqx4QmEzX
08:40:37 153 377.0000 BATE 06383063800019971-20000HJJ
08:41:21 303 376.8000 BATE 08643086400011278-20000HOG
08:43:08 449 376.8000 XLON 07003070000021111-E0QTqx4QmOCK
08:43:08 77 376.8000 BATE 08643086400011278-20000I2N
08:46:16 380 376.2000 XLON 05003050000024113-E0QTqx4QmUpr
08:46:50 380 376.0000 XLON 07003070000017875-E0QTqx4QmVis
08:47:00 11 376.2000 BATE 06383063800041599-20000IQ9
08:47:50 496 376.2000 BATE 08643086400041755-20000IXB
08:48:52 19 376.2000 BATE 08643086400041755-20000J4Y
08:48:52 3 376.2000 BATE 08643086400041755-20000J4Z
08:53:03 346 376.4000 XLON 05003050000030303-E0QTqx4QmmIt
08:53:03 345 376.4000 BATE 08643086400046646-20000K1K
08:54:34 449 376.2000 XLON 05003050000028722-E0QTqx4Qmp5K
08:54:34 380 376.2000 BATE 06383063800045582-20000KAU
08:54:34 414 376.0000 BATE 06383063800044958-20000KAV
08:56:43 346 375.6000 XLON 07003070000032981-E0QTqx4QmtdP
08:58:47 251 375.6000 XLON 07003070000034856-E0QTqx4Qmyaw
09:00:00 164 375.6000 XLON 07003070000034856-E0QTqx4Qn1Z1
09:02:49 449 375.6000 XLON 05003050000038394-E0QTqx4Qn9zl
09:03:41 359 375.4000 BATE 06383063800058494-20000MDH
09:03:41 38 375.4000 BATE 06383063800058494-20000MDI
09:05:02 345 375.2000 XLON 07003070000041925-E0QTqx4QnFKD
09:05:04 380 375.0000 BATE 06383063800050053-20000MOO
09:10:12 346 376.0000 XLON 07003070000046247-E0QTqx4QnSty
09:10:12 346 375.8000 XLON 05003050000046010-E0QTqx4QnSuG
09:16:09 440 375.6000 BATE 08643086400064676-20000P0J
09:18:23 415 375.6000 XLON 07003070000052649-E0QTqx4Qnod1
09:20:02 347 375.2000 XLON 07003070000051969-E0QTqx4QnsZN
09:20:02 406 375.2000 BATE 06383063800062386-20000PPL
09:20:03 229 375.0000 BATE 06383063800060726-20000PPQ
09:20:03 116 375.0000 BATE 06383063800060726-20000PPR
09:25:52 97 375.8000 BATE 06383063800079403-20000QU5
09:25:52 283 375.8000 BATE 06383063800079403-20000QU4
09:27:01 345 375.8000 XLON 05003050000059647-E0QTqx4Qo9Mt
09:28:33 380 375.8000 XLON 07003070000060455-E0QTqx4QoCjC
09:36:45 380 376.0000 XLON 05003050000065387-E0QTqx4QoVJA
09:36:45 346 376.2000 XLON 05003050000066030-E0QTqx4QoVI8
09:36:45 346 376.2000 BATE 06383063800086997-20000SL2
09:37:20 28 375.8000 XLON 05003050000064659-E0QTqx4QoWoh
09:37:44 352 375.8000 XLON 05003050000064659-E0QTqx4QoXfI
09:37:44 518 375.6000 BATE 06383063800085566-20000SRN
09:37:44 369 375.8000 BATE 08643086400084991-20000SRM
09:39:26 445 374.8000 XLON 07003070000068444-E0QTqx4QodFt
09:39:26 28 374.8000 XLON 07003070000068444-E0QTqx4QodEW
09:48:47 345 374.6000 XLON 07003070000076957-E0QTqx4QowdB
09:49:15 380 374.4000 XLON 05003050000076278-E0QTqx4Qoxfd
09:49:21 415 374.2000 XLON 07003070000075789-E0QTqx4QoxvB
09:54:25 345 374.0000 BATE 08643086400100335-20000VRK
10:01:30 380 374.8000 XLON 07003070000087205-E0QTqx4QpO2V
10:01:30 345 374.8000 BATE 08643086400109215-20000XBO
10:02:20 357 374.6000 XLON 07003070000087108-E0QTqx4QpPvA
10:03:09 350 374.4000 XLON 05003050000085004-E0QTqx4QpRRf
10:03:09 345 374.4000 BATE 08643086400107032-20000XMI
10:03:09 380 374.2000 BATE 06383063800106208-20000XMJ
10:06:26 380 374.0000 XLON 07003070000090163-E0QTqx4QpYWY
10:10:00 403 373.2000 BATE 06383063800112387-20000YU6
10:10:06 62 373.2000 XLON 05003050000091490-E0QTqx4QpgVg
10:10:06 317 373.2000 XLON 05003050000091490-E0QTqx4QpgVi
10:10:31 402 372.8000 BATE 08643086400113468-20000YZA
10:18:12 385 372.8000 XLON 05003050000100193-E0QTqx4QpyXc
10:19:02 41 372.6000 XLON 05003050000099777-E0QTqx4Qq0eS
10:19:24 305 372.6000 XLON 05003050000099777-E0QTqx4Qq1kA
10:21:48 414 372.4000 XLON 07003070000102681-E0QTqx4Qq7JF
10:23:58 380 372.0000 BATE 06383063800131121-200011LT
10:30:30 449 371.6000 XLON 05003050000109032-E0QTqx4QqOoc
10:32:41 380 371.6000 XLON 05003050000110316-E0QTqx4QqTjl
10:32:41 366 371.8000 XLON 05003050000110765-E0QTqx4QqTjO
10:33:39 483 371.4000 BATE 08643086400135219-200013BR
10:35:43 424 371.2000 BATE 06383063800141069-200013RW
10:36:25 218 371.0000 BATE 08643086400118592-200013VC
10:37:55 127 371.0000 BATE 08643086400118592-2000143E
10:46:17 346 372.0000 XLON 07003070000122318-E0QTqx4Qr0E9
10:47:41 483 372.0000 XLON 05003050000123681-E0QTqx4Qr3Hd
10:47:53 345 371.8000 XLON 07003070000121612-E0QTqx4Qr3gx
10:53:50 389 371.8000 BATE 08643086400155114-2000174J
10:55:52 203 371.6000 BATE 06383063800154693-200017ES
10:56:01 149 371.8000 XLON 07003070000131056-E0QTqx4QrKVn
10:56:01 53 371.8000 XLON 07003070000131056-E0QTqx4QrKVp
10:56:01 63 371.8000 XLON 07003070000131056-E0QTqx4QrKVr
10:59:03 352 372.0000 XLON 05003050000133401-E0QTqx4QrR3E
10:59:04 364 371.8000 XLON 05003050000132512-E0QTqx4QrRLZ
10:59:04 356 371.8000 BATE 06383063800161384-200017WA
11:08:41 380 372.8000 XLON 07003070000142467-E0QTqx4QrozE
11:10:07 345 372.8000 XLON 05003050000143385-E0QTqx4Qrs2i
11:11:10 380 372.6000 XLON 05003050000140895-E0QTqx4QrteG
11:11:10 345 372.6000 BATE 08643086400166649-20001A27
11:16:29 345 372.6000 BATE 08643086400171543-20001ASC
11:16:35 390 372.4000 XLON 07003070000139921-E0QTqx4Qs48K
11:16:35 483 372.4000 BATE 06383063800167799-20001ATV
11:20:33 177 371.6000 BATE 06383063800154693-20001BHY
11:23:34 408 371.8000 XLON 05003050000154569-E0QTqx4QsITt
11:31:59 449 373.0000 BATE 06383063800186964-20001D4L
11:32:01 380 372.8000 XLON 07003070000160771-E0QTqx4QsXKU
11:32:01 380 373.0000 XLON 05003050000161889-E0QTqx4QsXKO
11:36:20 346 374.0000 XLON 07003070000165190-E0QTqx4Qsg0T
11:36:20 260 374.0000 BATE 08643086400188633-20001DW6
11:36:20 120 374.0000 BATE 08643086400188633-20001DW7
11:37:02 345 373.8000 XLON 05003050000165200-E0QTqx4QshQM
11:48:41 345 374.0000 XLON 05003050000174346-E0QTqx4Qt4F3
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11:49:22 322 374.0000 XLON 05003050000174809-E0QTqx4Qt5HY
11:51:43 19 374.0000 XLON 07003070000175924-E0QTqx4QtA9i
11:57:01 262 374.4000 XLON 05003050000179734-E0QTqx4QtJVN
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12:00:41 413 374.0000 BATE 08643086400199211-20001HGB
12:01:03 380 373.8000 BATE 06383063800198754-20001HHT
12:15:33 346 374.2000 XLON 05003050000191514-E0QTqx4QttGL
12:15:33 414 374.2000 BATE 08643086400213666-20001K5B
12:16:32 414 374.2000 XLON 05003050000193375-E0QTqx4QtusJ
12:16:32 518 374.2000 BATE 06383063800219628-20001KBV
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12:20:29 345 374.0000 XLON 05003050000190554-E0QTqx4Qu3k7
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12:27:46 346 373.8000 BATE 06383063800215546-20001M0L
12:31:28 424 373.8000 XLON 05003050000203060-E0QTqx4QuMCU
12:33:10 414 373.8000 BATE 06383063800231012-20001MQF
12:34:19 352 373.8000 XLON 07003070000206488-E0QTqx4QuQrX
12:34:35 439 373.8000 XLON 05003050000206659-E0QTqx4QuRCx
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12:41:40 414 373.0000 BATE 06383063800228663-20001O2J
12:41:40 449 373.2000 BATE 08643086400234656-20001O2I
12:42:40 356 372.8000 XLON 05003050000207625-E0QTqx4Qud0u
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13:30:58 449 372.0000 BATE 08643086400267639-20001X3L
13:34:54 345 372.2000 XLON 05003050000246853-E0QTqx4QwBOv
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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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