REG - Rotork PLC - Transaction in Own Shares
Today 07:00
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RNS Number : 3733V Rotork PLC 05 March 2026
Rotork plc
Transactions in own shares
5 March 2026
Rotork plc (the Company) announces that on 4 March 2026 it purchased, in
accordance with the authority granted by shareholders at the 2025 Annual
General Meeting of the Company, a total of 119,126 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 71,430 367.7734 365.0000 372.2000
CBOE Europe Limited 47,696 367.6952 364.8000 371.8000
Since 19 November 2025, the Company has purchased 8,312,262 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
823,602,431 Ordinary Shares in issue.
Individual information
In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 as
incorporated into UK domestic law by the European Union (Withdrawal) Act
2018), a full breakdown on the individual trades made by J.P. Morgan
Securities plc (intermediary code: JPMSGB2L) on behalf of the Company as part
of the Programme is detailed below.
Issuer Name Rotork plc
LEI 213800AH5RZIHGWRJ718
ISIN GB00BVFNZH21
Intermediary name J.P. Morgan Securities plc
Intermediary code JPMSGB2L
Time Zone UKT
Currency GBp
Time Volume Price per Ordinary Share (pence) Trading Venue Transaction Reference Number
08:07:05 569 372.2000 XLON 07003070000000310-E0QUZuYMH4p0
08:07:13 438 371.6000 XLON 07003070000000269-E0QUZuYMH5Ht
08:07:13 92 371.6000 XLON 07003070000000269-E0QUZuYMH5Hv
08:07:13 409 371.8000 XLON 05003050000000265-E0QUZuYMH5HE
08:07:13 346 371.8000 BATE 08643086400005346-200008GK
08:07:30 346 371.0000 BATE 08643086400005089-200008I0
08:10:18 381 371.4000 XLON 07003070000000371-E0QUZuYMHJou
08:10:18 346 371.6000 BATE 08643086400007786-2000095W
08:10:18 383 371.4000 BATE 06383063800008030-2000095X
08:10:31 415 371.2000 XLON 07003070000000357-E0QUZuYMHLIZ
08:10:31 381 371.2000 BATE 06383063800007290-2000097Y
08:10:32 346 371.0000 XLON 05003050000000344-E0QUZuYMHLKR
08:11:46 346 371.2000 XLON 07003070000000416-E0QUZuYMHQZp
08:11:46 415 371.2000 BATE 08643086400008839-200009HI
08:15:00 366 371.8000 XLON 05003050000000494-E0QUZuYMHamA
08:16:32 456 372.0000 XLON 05003050000001428-E0QUZuYMHgZc
08:17:11 346 371.8000 XLON 07003070000001228-E0QUZuYMHjP7
08:17:51 381 371.6000 XLON 05003050000001933-E0QUZuYMHlDz
08:20:19 346 371.6000 XLON 05003050000002589-E0QUZuYMHuX0
08:20:19 349 371.6000 BATE 08643086400015245-20000B3Q
08:22:00 351 371.0000 XLON 05003050000003416-E0QUZuYMHzpc
08:22:00 346 371.0000 BATE 08643086400016561-20000BH2
08:23:36 44 370.6000 XLON 05003050000004361-E0QUZuYMI4RH
08:23:36 302 370.6000 XLON 05003050000004361-E0QUZuYMI4RK
08:23:36 347 370.6000 BATE 08643086400017873-20000BP6
08:24:51 347 370.6000 XLON 07003070000005041-E0QUZuYMI89G
08:28:25 346 369.8000 XLON 07003070000006519-E0QUZuYMIGVl
08:28:35 450 369.2000 BATE 08643086400018994-20000CG2
08:29:50 346 369.2000 XLON 05003050000007184-E0QUZuYMIJyh
08:36:01 346 369.0000 BATE 08643086400028692-20000DW0
08:37:19 374 368.6000 XLON 07003070000010002-E0QUZuYMIehH
08:38:22 174 368.6000 XLON 05003050000010294-E0QUZuYMIhdY
08:38:22 194 368.6000 XLON 05003050000010294-E0QUZuYMIhdd
08:38:22 360 368.6000 BATE 08643086400029852-20000EBF
08:45:39 347 369.8000 XLON 05003050000012848-E0QUZuYMJ1NK
08:45:39 381 369.8000 BATE 06383063800036399-20000FNU
08:45:45 347 369.4000 XLON 05003050000012603-E0QUZuYMJ1jP
08:45:45 389 369.6000 XLON 05003050000012688-E0QUZuYMJ1j0
08:45:45 415 369.4000 BATE 06383063800035666-20000FO7
08:46:12 355 369.2000 XLON 05003050000013201-E0QUZuYMJ32y
08:48:03 200 369.0000 BATE 06383063800034385-20000G2X
08:48:11 77 369.0000 BATE 06383063800034385-20000G3Q
08:48:11 70 369.0000 BATE 06383063800034385-20000G3P
08:55:40 347 368.4000 XLON 05003050000016005-E0QUZuYMJNR5
08:56:10 390 368.2000 XLON 05003050000015826-E0QUZuYMJOSG
08:57:25 381 367.0000 XLON 07003070000016396-E0QUZuYMJRhL
08:57:25 423 366.8000 BATE 08643086400041483-20000HNB
08:57:25 384 367.4000 BATE 08643086400037533-20000HNA
09:05:21 398 366.8000 XLON 05003050000020623-E0QUZuYMJktz
09:05:26 347 366.6000 XLON 05003050000020002-E0QUZuYMJl8U
09:06:18 354 366.0000 XLON 07003070000021233-E0QUZuYMJmpD
09:06:43 421 364.8000 BATE 08643086400044617-20000JCT
09:06:43 90 364.8000 BATE 08643086400049030-20000JCU
09:06:48 289 364.8000 BATE 08643086400049030-20000JD8
09:16:16 415 366.4000 XLON 07003070000025321-E0QUZuYMK7jP
09:20:37 360 366.2000 XLON 05003050000025373-E0QUZuYMKHNN
09:21:37 450 366.5000 BATE 06383063800065946-D20000LHN
09:21:45 365 366.4000 XLON 07003070000027509-E0QUZuYMKK2I
09:22:46 428 366.2000 XLON 07003070000027377-E0QUZuYMKMHJ
09:22:46 444 366.0000 BATE 08643086400063556-20000LPA
09:22:46 372 366.2000 BATE 06383063800066880-20000LP9
09:23:19 346 365.8000 XLON 05003050000024669-E0QUZuYMKNcN
09:31:17 376 366.4000 XLON 07003070000030225-E0QUZuYMKcht
09:35:12 376 367.0000 XLON 07003070000030980-E0QUZuYMKigH
09:39:11 348 366.8000 XLON 07003070000032047-E0QUZuYMKpTU
09:39:11 346 366.8000 BATE 06383063800078517-20000O10
09:39:53 392 366.4000 XLON 07003070000033207-E0QUZuYMKr4Y
09:41:17 372 365.8000 XLON 05003050000030946-E0QUZuYMKtjJ
09:43:42 205 366.2000 BATE 08643086400081439-20000OO5
09:53:39 355 366.6000 XLON 05003050000036885-E0QUZuYMLAID
09:53:39 445 366.6000 BATE 08643086400086234-20000Q0G
09:57:43 1 367.2000 XLON 07003070000039029-E0QUZuYMLFhN
09:57:45 380 367.2000 XLON 05003050000039265-E0QUZuYMLFk8
09:57:53 416 367.0000 BATE 06383063800093208-20000QM6
10:01:16 415 367.2000 XLON 05003050000039857-E0QUZuYMLKsb
10:01:16 346 367.2000 BATE 06383063800094486-20000R6K
10:02:25 415 366.8000 XLON 07003070000037845-E0QUZuYMLML3
10:02:25 415 366.8000 BATE 08643086400088627-20000RD8
10:03:03 381 366.8000 XLON 05003050000040907-E0QUZuYMLN0m
10:03:37 179 366.4000 XLON 05003050000036078-E0QUZuYMLNi0
10:05:32 450 366.6000 XLON 07003070000041153-E0QUZuYMLQCy
10:06:27 175 366.4000 XLON 05003050000036078-E0QUZuYMLROi
10:06:27 464 366.4000 BATE 08643086400081990-20000RXT
10:16:26 360 367.6000 XLON 07003070000046518-E0QUZuYMM1pJ
10:16:26 346 367.6000 BATE 06383063800107513-20000UJ3
10:19:05 365 367.4000 XLON 05003050000047416-E0QUZuYMM7iF
10:19:05 406 367.4000 BATE 08643086400106206-20000V0S
10:22:31 438 368.2000 XLON 07003070000048986-E0QUZuYMMEj6
10:23:00 347 368.0000 XLON 05003050000048944-E0QUZuYMMFa8
10:29:55 484 367.2000 BATE 06383063800116369-20000WU6
10:31:04 372 367.4000 XLON 05003050000052542-E0QUZuYMMWwa
10:33:28 381 367.4000 XLON 07003070000052978-E0QUZuYMMaYA
10:33:45 347 367.2000 BATE 08643086400116829-20000XE5
10:33:46 370 367.0000 XLON 05003050000049321-E0QUZuYMMbK8
10:33:46 381 367.0000 BATE 08643086400114963-20000XEI
10:45:10 397 366.8000 XLON 07003070000056641-E0QUZuYMMuvQ
10:45:36 381 366.6000 XLON 07003070000056066-E0QUZuYMMvQK
10:49:10 411 366.6000 XLON 07003070000057068-E0QUZuYMN0u9
10:49:23 450 366.4000 BATE 06383063800106791-20000ZOY
10:49:23 415 366.8000 BATE 06383063800133162-20000ZOW
10:55:00 120 367.2000 XLON 07003070000060015-E0QUZuYMNAR4
10:57:06 352 367.2000 XLON 07003070000060658-E0QUZuYMNDc7
11:00:32 353 368.0000 XLON 07003070000061660-E0QUZuYMNJgE
11:03:08 347 368.4000 XLON 07003070000062408-E0QUZuYMNO0s
11:03:44 381 368.4000 BATE 08643086400144697-200011VW
11:09:26 347 368.8000 XLON 07003070000064316-E0QUZuYMNXJx
11:09:51 135 368.6000 XLON 05003050000064336-E0QUZuYMNXt0
11:11:04 116 368.8000 BATE 08643086400152217-200012VQ
11:11:04 348 368.8000 BATE 08643086400152217-200012VO
11:13:47 372 369.0000 XLON 05003050000065818-E0QUZuYMNdZw
11:21:49 346 369.2000 XLON 05003050000067508-E0QUZuYMNpjM
11:26:15 381 369.4000 XLON 07003070000068176-E0QUZuYMNxCR
11:27:06 504 369.2000 BATE 06383063800169977-2000153V
11:27:44 346 369.2000 BATE 06383063800170459-D20001574
11:29:10 346 369.0000 XLON 07003070000065690-E0QUZuYMO0qX
11:29:10 381 369.0000 BATE 06383063800159836-200015FD
11:33:23 450 369.2000 XLON 07003070000070828-E0QUZuYMO5Pz
11:33:31 366 369.0000 XLON 05003050000070708-E0QUZuYMO5hC
11:34:01 360 368.8000 BATE 08643086400155287-2000167U
11:37:39 415 368.4000 XLON 07003070000071497-E0QUZuYMOBkc
11:40:19 450 367.6000 XLON 05003050000071819-E0QUZuYMOEt0
11:40:19 397 367.6000 BATE 08643086400169057-2000175N
11:40:21 101 367.6000 BATE 08643086400169057-20001764
11:45:03 347 367.0000 XLON 07003070000073833-E0QUZuYMOLWH
11:51:42 450 368.4000 XLON 05003050000076829-E0QUZuYMOUTG
11:53:17 347 368.8000 XLON 07003070000076971-E0QUZuYMOWpE
11:59:29 450 368.8000 BATE 06383063800193962-200019PD
12:01:05 363 368.8000 XLON 07003070000079032-E0QUZuYMOgfJ
12:01:15 488 368.8000 XLON 05003050000079443-E0QUZuYMOguJ
12:02:06 437 368.8000 BATE 08643086400194371-D20001A0G
12:05:03 24 368.6000 BATE 06383063800192248-20001AEJ
12:07:55 450 368.6000 XLON 07003070000076834-E0QUZuYMOrb4
12:07:55 357 368.6000 BATE 06383063800192248-20001AQF
12:09:39 347 368.4000 BATE 06383063800191090-20001AYH
12:12:40 364 368.0000 BATE 06383063800206094-20001B9J
12:16:47 363 367.6000 XLON 07003070000083161-E0QUZuYMP3sA
12:16:47 381 367.6000 BATE 06383063800205415-20001BUU
12:18:13 346 367.4000 XLON 05003050000083653-E0QUZuYMP6QP
12:18:13 465 367.4000 BATE 08643086400194839-20001C1I
12:20:54 385 367.2000 XLON 07003070000081474-E0QUZuYMPAPb
12:27:49 415 367.8000 XLON 05003050000087703-E0QUZuYMPMmd
12:31:50 421 366.8000 XLON 05003050000087171-E0QUZuYMPSqO
12:31:50 368 367.0000 XLON 07003070000087864-E0QUZuYMPSos
12:46:51 443 366.2000 XLON 05003050000092322-E0QUZuYMPolS
12:53:24 346 366.6000 XLON 05003050000094610-E0QUZuYMPxkR
12:56:44 381 366.4000 BATE 06383063800242751-20001H8J
12:58:46 346 366.8000 XLON 05003050000095820-E0QUZuYMQ43s
12:59:27 519 366.8000 XLON 05003050000096015-E0QUZuYMQ5SJ
13:01:07 206 367.8000 XLON 07003070000096227-E0QUZuYMQA8p
13:01:07 73 367.8000 XLON 07003070000096227-E0QUZuYMQA8r
13:01:07 88 367.8000 XLON 07003070000096227-E0QUZuYMQA8t
13:09:25 346 368.4000 XLON 05003050000099117-E0QUZuYMQPoM
13:09:25 347 368.4000 BATE 08643086400249022-20001JFZ
13:12:11 346 368.4000 XLON 05003050000100061-E0QUZuYMQUvy
13:12:11 347 368.2000 XLON 05003050000098529-E0QUZuYMQUw2
13:12:11 450 368.2000 BATE 06383063800255149-20001JVA
13:12:17 519 367.8000 BATE 08643086400246096-20001JWC
13:12:19 87 367.6000 BATE 08643086400245198-20001JWM
13:12:19 326 367.6000 BATE 08643086400245198-20001JWI
13:15:02 136 367.4000 XLON 07003070000099967-E0QUZuYMQZNn
13:15:02 255 367.4000 XLON 07003070000099967-E0QUZuYMQZNq
13:15:04 323 367.0000 XLON 05003050000100550-E0QUZuYMQZS3
13:18:13 39 366.8000 XLON 05003050000102241-E0QUZuYMQeVR
13:24:43 483 366.8000 XLON 05003050000104539-E0QUZuYMQoHh
13:24:57 461 366.4000 XLON 05003050000102777-E0QUZuYMQogm
13:24:58 346 366.2000 BATE 08643086400252548-20001LX6
13:30:33 217 366.6000 BATE 08643086400267138-20001MW1
13:30:49 415 366.2000 BATE 08643086400265678-20001MY1
13:39:39 415 367.6000 BATE 06383063800280141-20001OQS
13:40:05 381 367.6000 XLON 07003070000108006-E0QUZuYMRDto
13:42:00 450 367.6000 XLON 05003050000109287-E0QUZuYMRH9r
13:47:43 415 367.6000 XLON 07003070000109070-E0QUZuYMROBp
13:52:58 519 367.6000 XLON 05003050000110870-E0QUZuYMRV5J
13:52:58 415 367.6000 BATE 06383063800287811-20001QUK
13:57:08 393 368.6000 XLON 05003050000113048-E0QUZuYMRdSw
13:57:30 347 368.4000 XLON 07003070000112429-E0QUZuYMReFT
13:57:30 346 368.4000 BATE 06383063800295982-20001RWH
14:00:32 347 368.4000 BATE 06383063800299026-20001SIM
14:00:41 409 368.2000 XLON 05003050000113581-E0QUZuYMRjJX
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14:05:43 484 368.0000 XLON 07003070000112600-E0QUZuYMRqnN
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14:07:56 415 367.8000 XLON 07003070000114676-E0QUZuYMRtUn
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14:13:16 347 367.4000 BATE 06383063800308656-20001VHS
14:21:27 348 367.2000 XLON 05003050000117319-E0QUZuYMSFU2
14:21:57 416 367.0000 BATE 08643086400305729-20001XA9
14:22:52 413 367.0000 XLON 07003070000118804-E0QUZuYMSHXd
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14:24:33 240 367.0000 BATE 08643086400311277-20001XUI
14:24:39 122 367.0000 BATE 08643086400311277-20001XUT
14:24:43 346 366.8000 XLON 05003050000118715-E0QUZuYMSJqA
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14:27:59 415 367.0000 XLON 05003050000120256-E0QUZuYMSPo6
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14:28:00 416 366.8000 BATE 08643086400313390-20001YP9
14:31:02 347 367.2000 BATE 06383063800324387-2000209H
14:31:03 381 367.2000 XLON 07003070000123001-E0QUZuYMSZ3P
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14:31:34 281 367.2000 BATE 08643086400317817-200020MJ
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14:35:19 381 366.2000 XLON 07003070000125411-E0QUZuYMSqAf
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15:26:12 211 366.9000 BATE 06383063800389779-D20002NYV
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15:32:13 265 367.4000 BATE 08643086400387255-20002Q8W
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15:35:36 346 367.2000 BATE 06383063800395702-20002RF6
15:35:36 363 367.4000 BATE 08643086400389162-20002RF5
15:37:52 415 367.0000 BATE 06383063800403503-D20002S77
15:38:27 346 366.8000 XLON 05003050000153668-E0QUZuYMVZLn
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15:39:12 450 366.6000 XLON 07003070000153064-E0QUZuYMVaWD
15:43:47 381 366.6000 XLON 05003050000155129-E0QUZuYMViYY
15:43:47 354 366.6000 BATE 06383063800406715-20002UFN
15:44:37 407 366.6000 BATE 08643086400400595-20002UPA
15:45:18 468 366.6000 XLON 07003070000156195-E0QUZuYMVkyy
15:46:08 493 366.6000 XLON 07003070000156484-E0QUZuYMVmXl
15:46:12 375 366.6000 BATE 08643086400402467-20002VA1
15:51:54 744 367.6000 XLON 05003050000158605-E0QUZuYMVyvX
15:51:54 416 367.6000 BATE 08643086400407882-20002XLP
15:53:15 595 368.2000 XLON 05003050000159345-E0QUZuYMW1Rw
15:53:15 594 368.2000 XLON 07003070000158719-E0QUZuYMW1Ry
15:56:00 519 367.8000 XLON 07003070000159087-E0QUZuYMW79g
15:56:00 381 367.8000 BATE 06383063800420240-20002Z56
15:56:12 450 367.8000 BATE 08643086400413153-D20002ZA1
15:57:49 415 367.6000 XLON 05003050000159714-E0QUZuYMWACo
15:59:07 374 367.8000 BATE 06383063800427099-200030CN
15:59:54 478 367.6000 XLON 05003050000160664-E0QUZuYMWDgA
15:59:54 484 367.6000 BATE 08643086400414816-200030KP
16:00:04 356 367.4000 BATE 08643086400406936-200030OH
16:00:04 30 367.4000 BATE 08643086400406936-200030OI
16:06:08 769 368.0000 XLON 07003070000162401-E0QUZuYMWQ2w
16:07:02 363 368.0000 BATE 06383063800436473-200033ON
16:08:20 825 368.0000 XLON 05003050000163863-E0QUZuYMWTxb
16:08:53 347 368.0000 BATE 06383063800440097-200034J6
16:10:24 376 368.8000 XLON 07003070000163319-E0QUZuYMWXvi
16:10:24 519 368.8000 BATE 06383063800441070-200035AL
16:11:13 731 368.8000 XLON 07003070000163935-E0QUZuYMWa6Q
16:11:13 519 368.8000 BATE 06383063800443919-200035R5
16:11:50 419 368.4000 XLON 05003050000164065-E0QUZuYMWbQH
16:11:50 804 368.6000 XLON 07003070000163912-E0QUZuYMWbNL
16:14:55 379 368.4000 XLON 07003070000164806-E0QUZuYMWhZw
16:14:55 381 368.4000 BATE 08643086400436448-200037KY
16:15:40 346 368.2000 BATE 08643086400435093-2000383Q
16:15:43 484 368.2000 XLON 07003070000164498-E0QUZuYMWkQv
16:17:41 347 368.6000 XLON 05003050000166262-E0QUZuYMWpEX
16:17:41 382 368.6000 BATE 08643086400441628-2000397U
16:18:47 450 368.4000 XLON 05003050000166214-E0QUZuYMWrXN
16:18:47 381 368.4000 BATE 06383063800451811-200039SN
16:19:32 415 368.4000 BATE 08643086400445172-20003A8L
16:20:08 381 368.2000 XLON 07003070000165428-E0QUZuYMWuWv
16:21:00 431 368.0000 XLON 07003070000165623-E0QUZuYMWwgh
16:21:12 196 368.2000 BATE 08643086400447580-20003B78
16:22:52 450 368.0000 XLON 07003070000165693-E0QUZuYMX1G8
16:22:52 346 368.2000 BATE 08643086400449645-20003C2O
16:23:14 346 367.8000 XLON 05003050000166520-E0QUZuYMX27D
16:23:14 346 367.8000 BATE 08643086400425130-20003C9M
16:24:47 458 368.0000 XLON 05003050000166691-E0QUZuYMX5t2
16:24:47 519 368.0000 BATE 08643086400451549-20003D6Y
16:26:30 381 368.6000 BATE 06383063800466084-20003ES9
16:26:51 416 368.6000 XLON 07003070000165972-E0QUZuYMXBAg
16:26:51 415 368.6000 XLON 05003050000166803-E0QUZuYMXBAi
16:28:28 342 368.8000 XLON 05003050000166929-E0QUZuYMXEVQ
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 8,312,262 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
823,602,431 Ordinary Shares in issue.
Individual information
In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 as
incorporated into UK domestic law by the European Union (Withdrawal) Act
2018), a full breakdown on the individual trades made by J.P. Morgan
Securities plc (intermediary code: JPMSGB2L) on behalf of the Company as part
of the Programme is detailed below.
Issuer Name Rotork plc
LEI 213800AH5RZIHGWRJ718
ISIN GB00BVFNZH21
Intermediary name J.P. Morgan Securities plc
Intermediary code JPMSGB2L
Time Zone UKT
Currency GBp
Time Volume Price per Ordinary Share (pence) Trading Venue Transaction Reference Number
08:07:05 569 372.2000 XLON 07003070000000310-E0QUZuYMH4p0
08:07:13 438 371.6000 XLON 07003070000000269-E0QUZuYMH5Ht
08:07:13 92 371.6000 XLON 07003070000000269-E0QUZuYMH5Hv
08:07:13 409 371.8000 XLON 05003050000000265-E0QUZuYMH5HE
08:07:13 346 371.8000 BATE 08643086400005346-200008GK
08:07:30 346 371.0000 BATE 08643086400005089-200008I0
08:10:18 381 371.4000 XLON 07003070000000371-E0QUZuYMHJou
08:10:18 346 371.6000 BATE 08643086400007786-2000095W
08:10:18 383 371.4000 BATE 06383063800008030-2000095X
08:10:31 415 371.2000 XLON 07003070000000357-E0QUZuYMHLIZ
08:10:31 381 371.2000 BATE 06383063800007290-2000097Y
08:10:32 346 371.0000 XLON 05003050000000344-E0QUZuYMHLKR
08:11:46 346 371.2000 XLON 07003070000000416-E0QUZuYMHQZp
08:11:46 415 371.2000 BATE 08643086400008839-200009HI
08:15:00 366 371.8000 XLON 05003050000000494-E0QUZuYMHamA
08:16:32 456 372.0000 XLON 05003050000001428-E0QUZuYMHgZc
08:17:11 346 371.8000 XLON 07003070000001228-E0QUZuYMHjP7
08:17:51 381 371.6000 XLON 05003050000001933-E0QUZuYMHlDz
08:20:19 346 371.6000 XLON 05003050000002589-E0QUZuYMHuX0
08:20:19 349 371.6000 BATE 08643086400015245-20000B3Q
08:22:00 351 371.0000 XLON 05003050000003416-E0QUZuYMHzpc
08:22:00 346 371.0000 BATE 08643086400016561-20000BH2
08:23:36 44 370.6000 XLON 05003050000004361-E0QUZuYMI4RH
08:23:36 302 370.6000 XLON 05003050000004361-E0QUZuYMI4RK
08:23:36 347 370.6000 BATE 08643086400017873-20000BP6
08:24:51 347 370.6000 XLON 07003070000005041-E0QUZuYMI89G
08:28:25 346 369.8000 XLON 07003070000006519-E0QUZuYMIGVl
08:28:35 450 369.2000 BATE 08643086400018994-20000CG2
08:29:50 346 369.2000 XLON 05003050000007184-E0QUZuYMIJyh
08:36:01 346 369.0000 BATE 08643086400028692-20000DW0
08:37:19 374 368.6000 XLON 07003070000010002-E0QUZuYMIehH
08:38:22 174 368.6000 XLON 05003050000010294-E0QUZuYMIhdY
08:38:22 194 368.6000 XLON 05003050000010294-E0QUZuYMIhdd
08:38:22 360 368.6000 BATE 08643086400029852-20000EBF
08:45:39 347 369.8000 XLON 05003050000012848-E0QUZuYMJ1NK
08:45:39 381 369.8000 BATE 06383063800036399-20000FNU
08:45:45 347 369.4000 XLON 05003050000012603-E0QUZuYMJ1jP
08:45:45 389 369.6000 XLON 05003050000012688-E0QUZuYMJ1j0
08:45:45 415 369.4000 BATE 06383063800035666-20000FO7
08:46:12 355 369.2000 XLON 05003050000013201-E0QUZuYMJ32y
08:48:03 200 369.0000 BATE 06383063800034385-20000G2X
08:48:11 77 369.0000 BATE 06383063800034385-20000G3Q
08:48:11 70 369.0000 BATE 06383063800034385-20000G3P
08:55:40 347 368.4000 XLON 05003050000016005-E0QUZuYMJNR5
08:56:10 390 368.2000 XLON 05003050000015826-E0QUZuYMJOSG
08:57:25 381 367.0000 XLON 07003070000016396-E0QUZuYMJRhL
08:57:25 423 366.8000 BATE 08643086400041483-20000HNB
08:57:25 384 367.4000 BATE 08643086400037533-20000HNA
09:05:21 398 366.8000 XLON 05003050000020623-E0QUZuYMJktz
09:05:26 347 366.6000 XLON 05003050000020002-E0QUZuYMJl8U
09:06:18 354 366.0000 XLON 07003070000021233-E0QUZuYMJmpD
09:06:43 421 364.8000 BATE 08643086400044617-20000JCT
09:06:43 90 364.8000 BATE 08643086400049030-20000JCU
09:06:48 289 364.8000 BATE 08643086400049030-20000JD8
09:16:16 415 366.4000 XLON 07003070000025321-E0QUZuYMK7jP
09:20:37 360 366.2000 XLON 05003050000025373-E0QUZuYMKHNN
09:21:37 450 366.5000 BATE 06383063800065946-D20000LHN
09:21:45 365 366.4000 XLON 07003070000027509-E0QUZuYMKK2I
09:22:46 428 366.2000 XLON 07003070000027377-E0QUZuYMKMHJ
09:22:46 444 366.0000 BATE 08643086400063556-20000LPA
09:22:46 372 366.2000 BATE 06383063800066880-20000LP9
09:23:19 346 365.8000 XLON 05003050000024669-E0QUZuYMKNcN
09:31:17 376 366.4000 XLON 07003070000030225-E0QUZuYMKcht
09:35:12 376 367.0000 XLON 07003070000030980-E0QUZuYMKigH
09:39:11 348 366.8000 XLON 07003070000032047-E0QUZuYMKpTU
09:39:11 346 366.8000 BATE 06383063800078517-20000O10
09:39:53 392 366.4000 XLON 07003070000033207-E0QUZuYMKr4Y
09:41:17 372 365.8000 XLON 05003050000030946-E0QUZuYMKtjJ
09:43:42 205 366.2000 BATE 08643086400081439-20000OO5
09:53:39 355 366.6000 XLON 05003050000036885-E0QUZuYMLAID
09:53:39 445 366.6000 BATE 08643086400086234-20000Q0G
09:57:43 1 367.2000 XLON 07003070000039029-E0QUZuYMLFhN
09:57:45 380 367.2000 XLON 05003050000039265-E0QUZuYMLFk8
09:57:53 416 367.0000 BATE 06383063800093208-20000QM6
10:01:16 415 367.2000 XLON 05003050000039857-E0QUZuYMLKsb
10:01:16 346 367.2000 BATE 06383063800094486-20000R6K
10:02:25 415 366.8000 XLON 07003070000037845-E0QUZuYMLML3
10:02:25 415 366.8000 BATE 08643086400088627-20000RD8
10:03:03 381 366.8000 XLON 05003050000040907-E0QUZuYMLN0m
10:03:37 179 366.4000 XLON 05003050000036078-E0QUZuYMLNi0
10:05:32 450 366.6000 XLON 07003070000041153-E0QUZuYMLQCy
10:06:27 175 366.4000 XLON 05003050000036078-E0QUZuYMLROi
10:06:27 464 366.4000 BATE 08643086400081990-20000RXT
10:16:26 360 367.6000 XLON 07003070000046518-E0QUZuYMM1pJ
10:16:26 346 367.6000 BATE 06383063800107513-20000UJ3
10:19:05 365 367.4000 XLON 05003050000047416-E0QUZuYMM7iF
10:19:05 406 367.4000 BATE 08643086400106206-20000V0S
10:22:31 438 368.2000 XLON 07003070000048986-E0QUZuYMMEj6
10:23:00 347 368.0000 XLON 05003050000048944-E0QUZuYMMFa8
10:29:55 484 367.2000 BATE 06383063800116369-20000WU6
10:31:04 372 367.4000 XLON 05003050000052542-E0QUZuYMMWwa
10:33:28 381 367.4000 XLON 07003070000052978-E0QUZuYMMaYA
10:33:45 347 367.2000 BATE 08643086400116829-20000XE5
10:33:46 370 367.0000 XLON 05003050000049321-E0QUZuYMMbK8
10:33:46 381 367.0000 BATE 08643086400114963-20000XEI
10:45:10 397 366.8000 XLON 07003070000056641-E0QUZuYMMuvQ
10:45:36 381 366.6000 XLON 07003070000056066-E0QUZuYMMvQK
10:49:10 411 366.6000 XLON 07003070000057068-E0QUZuYMN0u9
10:49:23 450 366.4000 BATE 06383063800106791-20000ZOY
10:49:23 415 366.8000 BATE 06383063800133162-20000ZOW
10:55:00 120 367.2000 XLON 07003070000060015-E0QUZuYMNAR4
10:57:06 352 367.2000 XLON 07003070000060658-E0QUZuYMNDc7
11:00:32 353 368.0000 XLON 07003070000061660-E0QUZuYMNJgE
11:03:08 347 368.4000 XLON 07003070000062408-E0QUZuYMNO0s
11:03:44 381 368.4000 BATE 08643086400144697-200011VW
11:09:26 347 368.8000 XLON 07003070000064316-E0QUZuYMNXJx
11:09:51 135 368.6000 XLON 05003050000064336-E0QUZuYMNXt0
11:11:04 116 368.8000 BATE 08643086400152217-200012VQ
11:11:04 348 368.8000 BATE 08643086400152217-200012VO
11:13:47 372 369.0000 XLON 05003050000065818-E0QUZuYMNdZw
11:21:49 346 369.2000 XLON 05003050000067508-E0QUZuYMNpjM
11:26:15 381 369.4000 XLON 07003070000068176-E0QUZuYMNxCR
11:27:06 504 369.2000 BATE 06383063800169977-2000153V
11:27:44 346 369.2000 BATE 06383063800170459-D20001574
11:29:10 346 369.0000 XLON 07003070000065690-E0QUZuYMO0qX
11:29:10 381 369.0000 BATE 06383063800159836-200015FD
11:33:23 450 369.2000 XLON 07003070000070828-E0QUZuYMO5Pz
11:33:31 366 369.0000 XLON 05003050000070708-E0QUZuYMO5hC
11:34:01 360 368.8000 BATE 08643086400155287-2000167U
11:37:39 415 368.4000 XLON 07003070000071497-E0QUZuYMOBkc
11:40:19 450 367.6000 XLON 05003050000071819-E0QUZuYMOEt0
11:40:19 397 367.6000 BATE 08643086400169057-2000175N
11:40:21 101 367.6000 BATE 08643086400169057-20001764
11:45:03 347 367.0000 XLON 07003070000073833-E0QUZuYMOLWH
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11:53:17 347 368.8000 XLON 07003070000076971-E0QUZuYMOWpE
11:59:29 450 368.8000 BATE 06383063800193962-200019PD
12:01:05 363 368.8000 XLON 07003070000079032-E0QUZuYMOgfJ
12:01:15 488 368.8000 XLON 05003050000079443-E0QUZuYMOguJ
12:02:06 437 368.8000 BATE 08643086400194371-D20001A0G
12:05:03 24 368.6000 BATE 06383063800192248-20001AEJ
12:07:55 450 368.6000 XLON 07003070000076834-E0QUZuYMOrb4
12:07:55 357 368.6000 BATE 06383063800192248-20001AQF
12:09:39 347 368.4000 BATE 06383063800191090-20001AYH
12:12:40 364 368.0000 BATE 06383063800206094-20001B9J
12:16:47 363 367.6000 XLON 07003070000083161-E0QUZuYMP3sA
12:16:47 381 367.6000 BATE 06383063800205415-20001BUU
12:18:13 346 367.4000 XLON 05003050000083653-E0QUZuYMP6QP
12:18:13 465 367.4000 BATE 08643086400194839-20001C1I
12:20:54 385 367.2000 XLON 07003070000081474-E0QUZuYMPAPb
12:27:49 415 367.8000 XLON 05003050000087703-E0QUZuYMPMmd
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12:31:50 368 367.0000 XLON 07003070000087864-E0QUZuYMPSos
12:46:51 443 366.2000 XLON 05003050000092322-E0QUZuYMPolS
12:53:24 346 366.6000 XLON 05003050000094610-E0QUZuYMPxkR
12:56:44 381 366.4000 BATE 06383063800242751-20001H8J
12:58:46 346 366.8000 XLON 05003050000095820-E0QUZuYMQ43s
12:59:27 519 366.8000 XLON 05003050000096015-E0QUZuYMQ5SJ
13:01:07 206 367.8000 XLON 07003070000096227-E0QUZuYMQA8p
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13:09:25 346 368.4000 XLON 05003050000099117-E0QUZuYMQPoM
13:09:25 347 368.4000 BATE 08643086400249022-20001JFZ
13:12:11 346 368.4000 XLON 05003050000100061-E0QUZuYMQUvy
13:12:11 347 368.2000 XLON 05003050000098529-E0QUZuYMQUw2
13:12:11 450 368.2000 BATE 06383063800255149-20001JVA
13:12:17 519 367.8000 BATE 08643086400246096-20001JWC
13:12:19 87 367.6000 BATE 08643086400245198-20001JWM
13:12:19 326 367.6000 BATE 08643086400245198-20001JWI
13:15:02 136 367.4000 XLON 07003070000099967-E0QUZuYMQZNn
13:15:02 255 367.4000 XLON 07003070000099967-E0QUZuYMQZNq
13:15:04 323 367.0000 XLON 05003050000100550-E0QUZuYMQZS3
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13:24:58 346 366.2000 BATE 08643086400252548-20001LX6
13:30:33 217 366.6000 BATE 08643086400267138-20001MW1
13:30:49 415 366.2000 BATE 08643086400265678-20001MY1
13:39:39 415 367.6000 BATE 06383063800280141-20001OQS
13:40:05 381 367.6000 XLON 07003070000108006-E0QUZuYMRDto
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14:24:33 240 367.0000 BATE 08643086400311277-20001XUI
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14:52:52 644 366.6000 BATE 08643086400344893-D20002B52
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14:57:56 380 366.6000 BATE 06383063800355690-20002D9H
14:57:56 346 366.8000 BATE 06383063800356122-20002D9G
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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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