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Company Announcements

ROTORK 9 1/2% CUM PRF

Transaction in Own Shares

Source: RNS
RNS Number : 7951U
Rotork PLC
02 March 2026
 

Rotork plc

Transactions in own shares

 

2 March 2026

 

Rotork plc (the Company) announces that on 27 February 2026 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 113,059 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

68,213

386.2945

383.6000

389.4000

CBOE Europe Limited

44,846

386.2422

383.2000

389.4000

 

Since 19 November 2025, the Company has purchased 7,962,047 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 823,952,646 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

08:08:40

497

387.0000

XLON

05003050000000291-E0QQx78iesTo

08:08:40

355

386.8000

XLON

05003050000000261-E0QQx78iesTv

08:08:40

497

386.8000

BATE

08643086400006104-200009DD

08:08:44

391

386.6000

XLON

07003070000000255-E0QQx78iesd8

08:08:44

9

386.4000

BATE

08643086400003914-200009DX

08:08:44

5

386.6000

BATE

06383063800005641-200009DV

08:08:44

363

386.6000

BATE

06383063800005641-200009DW

08:09:04

453

386.4000

BATE

08643086400003914-200009GF

08:13:25

420

387.4000

XLON

05003050000000477-E0QQx78if4D9

08:13:26

462

387.2000

XLON

07003070000000447-E0QQx78if4JD

08:13:37

384

387.0000

XLON

07003070000000444-E0QQx78if4ts

08:14:22

391

386.8000

BATE

08643086400008439-20000ACS

08:15:00

355

386.4000

XLON

07003070000000534-E0QQx78if7ZR

08:15:30

385

386.0000

BATE

08643086400007963-20000ALH

08:19:39

82

387.6000

XLON

07003070000002304-E0QQx78ifIpW

08:21:16

391

387.0000

XLON

05003050000002133-E0QQx78ifMBM

08:22:10

485

386.8000

XLON

05003050000002095-E0QQx78ifNhA

08:22:10

356

386.8000

BATE

08643086400014380-20000BTC

08:24:20

19

387.0000

XLON

07003070000003959-E0QQx78ifSCe

08:29:27

434

388.6000

XLON

05003050000005607-E0QQx78ifaMz

08:31:00

44

388.8000

XLON

07003070000006190-E0QQx78ifdco

08:31:00

434

388.8000

XLON

07003070000006190-E0QQx78ifdcq

08:33:24

548

387.8000

XLON

05003050000005219-E0QQx78ifhgl

08:33:24

404

388.0000

XLON

07003070000005268-E0QQx78ifhgQ

08:33:24

374

387.8000

BATE

06383063800018927-20000DNG

08:34:00

444

387.6000

BATE

08643086400018683-20000DSS

08:34:00

356

387.4000

BATE

06383063800017746-20000DST

08:38:46

59

388.0000

XLON

07003070000009443-E0QQx78ifqDX

08:42:35

453

388.2000

XLON

05003050000010489-E0QQx78ifuvQ

08:42:35

355

388.2000

BATE

08643086400026349-20000F2F

08:43:41

391

388.2000

XLON

05003050000011000-E0QQx78ifwFn

08:43:57

332

388.0000

XLON

07003070000009443-E0QQx78ifwTI

08:44:52

355

387.8000

BATE

06383063800025644-20000FEE

08:48:41

355

388.0000

XLON

05003050000012710-E0QQx78ig1yn

08:51:40

240

387.8000

XLON

05003050000012936-E0QQx78ig4xq

08:51:40

186

387.8000

XLON

05003050000012936-E0QQx78ig4xu

08:51:40

419

388.2000

XLON

05003050000013626-E0QQx78ig4xa

08:51:40

12

387.8000

BATE

06383063800031997-20000GEZ

08:55:21

395

388.2000

XLON

07003070000014836-E0QQx78ig8Sg

08:57:01

11

388.4000

BATE

06383063800036101-20000H51

08:58:18

356

388.0000

XLON

07003070000013946-E0QQx78igBfC

08:58:41

327

387.8000

BATE

06383063800031997-20000HBL

08:58:41

142

387.8000

BATE

06383063800031997-20000HBM

08:58:41

11

388.4000

BATE

08643086400037060-20000HBJ

09:07:10

5

388.0000

XLON

05003050000020596-E0QQx78igMGs

09:07:15

386

388.0000

XLON

05003050000020596-E0QQx78igMLp

09:08:03

355

387.8000

BATE

06383063800043039-20000IM6

09:12:01

504

388.0000

XLON

05003050000022475-E0QQx78igS26

09:13:32

426

387.8000

BATE

08643086400045036-20000JAU

09:14:22

72

388.0000

XLON

05003050000023251-E0QQx78igVFH

09:14:22

402

388.0000

XLON

05003050000023251-E0QQx78igVFJ

09:16:09

462

387.8000

BATE

06383063800048756-20000JOJ

09:19:58

462

388.2000

XLON

05003050000025325-E0QQx78igbbO

09:21:02

200

388.2000

XLON

05003050000025687-E0QQx78igcst

09:21:02

333

388.2000

XLON

05003050000025687-E0QQx78igcsv

09:23:47

4

388.0000

XLON

05003050000026347-E0QQx78iggsR

09:23:55

352

388.0000

XLON

05003050000026347-E0QQx78igh4U

09:23:55

115

388.0000

BATE

08643086400052752-20000KOW

09:23:55

311

388.0000

BATE

08643086400052752-20000KOV

09:28:42

356

388.2000

XLON

05003050000028444-E0QQx78ign6F

09:32:42

355

388.4000

XLON

07003070000029800-E0QQx78igsc1

09:33:43

391

388.4000

BATE

06383063800060574-20000M0I

09:39:22

533

389.0000

XLON

05003050000032302-E0QQx78ih1M4

09:42:02

212

389.0000

XLON

07003070000033099-E0QQx78ih4rf

09:42:02

144

389.0000

XLON

07003070000033099-E0QQx78ih4rh

09:42:42

2

389.0000

XLON

05003050000033441-E0QQx78ih5yO

09:43:42

355

388.6000

XLON

05003050000032804-E0QQx78ih73K

09:43:42

480

388.8000

XLON

07003070000033798-E0QQx78ih736

09:43:42

188

388.6000

BATE

06383063800065550-20000N4J

09:43:42

203

388.6000

BATE

06383063800065550-20000N4K

09:48:18

380

389.4000

BATE

06383063800069927-20000NOK

09:48:59

426

389.0000

BATE

06383063800069319-20000NRR

09:51:39

148

389.4000

XLON

05003050000037411-E0QQx78ihHTc

09:51:39

208

389.4000

XLON

05003050000037411-E0QQx78ihHTe

09:54:22

355

389.2000

BATE

06383063800073754-20000ODX

09:55:20

460

388.8000

XLON

07003070000036985-E0QQx78ihL3V

09:55:20

364

388.8000

BATE

06383063800070961-20000OIR

09:56:40

391

389.0000

XLON

07003070000038945-E0QQx78ihMjN

09:56:40

497

389.0000

BATE

06383063800074771-20000OPJ

10:02:47

169

388.8000

BATE

06383063800070961-20000PGV

10:04:39

18

388.6000

XLON

07003070000041818-E0QQx78ihVnv

10:04:39

373

388.6000

XLON

07003070000041818-E0QQx78ihVny

10:04:39

533

388.6000

BATE

06383063800067615-20000PQE

10:11:02

285

388.2000

XLON

05003050000043084-E0QQx78ihdJX

10:11:02

141

388.2000

XLON

05003050000043084-E0QQx78ihdJZ

10:13:20

236

388.4000

XLON

07003070000045782-E0QQx78ihg2O

10:13:20

190

388.4000

XLON

07003070000045782-E0QQx78ihg2Q

10:13:20

355

388.4000

BATE

08643086400085641-20000QXF

10:19:51

355

388.2000

XLON

05003050000046749-E0QQx78ihnE5

10:19:51

355

388.2000

BATE

06383063800087709-20000RYB

10:22:38

478

387.6000

XLON

05003050000040740-E0QQx78ihqaa

10:22:39

5

387.6000

XLON

05003050000040740-E0QQx78ihqbx

10:23:47

355

388.2000

BATE

06383063800094020-20000SKJ

10:26:04

427

388.6000

XLON

05003050000050307-E0QQx78ihuef

10:27:17

462

388.4000

XLON

07003070000050140-E0QQx78ihw4A

10:28:27

355

388.0000

BATE

06383063800093375-20000T8L

10:39:50

356

388.0000

XLON

05003050000053615-E0QQx78iiBqA

10:40:23

1

388.2000

BATE

06383063800105175-20000URC

10:43:42

359

388.2000

XLON

05003050000056142-E0QQx78iiG2I

10:46:51

251

388.2000

XLON

05003050000056318-E0QQx78iiJgR

10:46:51

147

388.2000

XLON

05003050000056318-E0QQx78iiJgT

10:47:03

425

388.2000

BATE

06383063800109257-20000VRI

10:47:26

329

388.0000

BATE

06383063800107458-20000VTF

10:48:08

410

388.0000

BATE

08643086400108798-20000VX9

10:48:08

62

388.0000

BATE

06383063800107458-20000VX8

10:49:33

497

387.8000

XLON

05003050000055348-E0QQx78iiMOy

10:49:33

426

387.8000

BATE

08643086400101200-20000W45

10:56:02

1

388.0000

XLON

07003070000060041-E0QQx78iiSq1

10:56:08

317

388.0000

XLON

07003070000060041-E0QQx78iiSyR

10:56:08

73

388.0000

XLON

07003070000060041-E0QQx78iiSyT

11:00:34

1

388.0000

XLON

07003070000061928-E0QQx78iiXxt

11:01:03

390

388.0000

XLON

07003070000061928-E0QQx78iiYP1

11:02:03

386

387.8000

XLON

05003050000059994-E0QQx78iiZQ1

11:03:56

462

387.8000

BATE

08643086400118920-20000Y90

11:11:02

447

388.0000

XLON

05003050000065716-E0QQx78iijFB

11:12:32

391

387.8000

XLON

07003070000064698-E0QQx78iik6M

11:12:32

426

387.8000

BATE

06383063800125058-20000ZBG

11:15:49

533

387.8000

XLON

05003050000066676-E0QQx78iinVX

11:15:49

355

387.6000

XLON

07003070000058333-E0QQx78iinVb

11:32:42

497

388.4000

XLON

05003050000073014-E0QQx78ij4Xt

11:34:22

39

388.4000

XLON

05003050000073523-E0QQx78ij6IJ

11:35:11

391

388.4000

BATE

08643086400137287-200012K1

11:36:04

426

388.4000

BATE

06383063800139403-200012N5

11:36:48

25

388.2000

XLON

05003050000072649-E0QQx78ij8xX

11:37:44

497

388.4000

BATE

08643086400139391-D200012W6

11:41:51

401

388.2000

XLON

05003050000072649-E0QQx78ijE75

11:41:51

342

388.4000

BATE

08643086400140434-200013DN

11:41:59

13

388.4000

BATE

08643086400140434-200013EI

11:42:27

418

388.2000

BATE

08643086400135913-200013II

11:43:58

5

388.0000

XLON

05003050000072458-E0QQx78ijGRg

11:52:43

726

388.4000

XLON

05003050000080953-E0QQx78ijO1K

11:54:23

515

388.4000

XLON

07003070000081258-E0QQx78ijPdS

11:58:43

462

388.4000

XLON

05003050000083227-E0QQx78ijU3i

12:00:30

462

388.4000

XLON

07003070000083607-E0QQx78ijW6b

12:02:04

9

388.6000

BATE

06383063800155889-200015Y2

12:02:06

386

388.4000

XLON

07003070000085224-E0QQx78ijXfx

12:03:26

355

388.2000

XLON

05003050000082184-E0QQx78ijZ82

12:03:26

426

388.2000

BATE

08643086400153514-20001652

12:03:26

426

388.0000

BATE

06383063800151977-20001653

12:13:42

406

387.0000

XLON

07003070000085511-E0QQx78ijhwl

12:15:40

356

386.8000

XLON

07003070000091108-E0QQx78ijje0

12:15:52

441

386.6000

XLON

05003050000091218-E0QQx78ijjsI

12:17:05

360

386.8000

BATE

06383063800165895-D200017X5

12:18:17

7

386.6000

BATE

08643086400162012-2000182D

12:21:05

639

386.8000

BATE

08643086400166377-D200018FO

12:22:35

348

386.6000

BATE

08643086400162012-200018MQ

12:31:51

461

386.2000

XLON

05003050000097295-E0QQx78ijyaZ

12:34:23

371

386.4000

XLON

07003070000098377-E0QQx78ik0vN

12:36:03

375

386.4000

XLON

05003050000099506-E0QQx78ik2D3

12:36:03

6

386.4000

XLON

05003050000099506-E0QQx78ik2D5

12:36:30

419

386.0000

XLON

05003050000096670-E0QQx78ik2ZU

12:36:30

497

386.0000

BATE

08643086400175214-20001A95

12:47:54

378

385.8000

XLON

05003050000104835-E0QQx78ikCzf

12:47:54

497

385.8000

BATE

06383063800183174-20001BLV

12:54:29

458

385.4000

XLON

05003050000107096-E0QQx78ikKJL

12:54:29

462

385.4000

BATE

08643086400186478-20001CGA

12:58:44

392

385.8000

XLON

05003050000109751-E0QQx78ikPBK

13:02:41

391

385.8000

XLON

05003050000111406-E0QQx78ikTfc

13:03:15

52

385.8000

XLON

05003050000111406-E0QQx78ikUIh

13:03:15

364

385.8000

XLON

05003050000111685-E0QQx78ikUIj

13:11:06

530

386.0000

BATE

06383063800200647-20001EQ9

13:13:44

360

385.8000

XLON

07003070000116728-E0QQx78ikgrZ

13:14:36

383

385.6000

XLON

05003050000108672-E0QQx78ikhhw

13:14:36

355

385.6000

BATE

08643086400192361-20001F7T

13:17:51

386

385.4000

XLON

07003070000118040-E0QQx78ikmXW

13:17:51

426

385.4000

BATE

08643086400201573-20001FQG

13:27:04

277

385.6000

XLON

05003050000124310-E0QQx78ikz5V

13:27:04

113

385.6000

XLON

05003050000124310-E0QQx78ikz5X

13:27:06

468

385.4000

BATE

06383063800211203-D20001H0F

13:28:30

253

385.2000

XLON

07003070000120020-E0QQx78il1aZ

13:28:30

102

385.2000

XLON

07003070000120020-E0QQx78il1ah

13:28:30

426

385.2000

BATE

06383063800169280-20001H9C

13:30:01

425

384.4000

XLON

07003070000112613-E0QQx78il5a2

13:30:01

391

385.0000

XLON

07003070000125389-E0QQx78il57u

13:30:01

369

384.4000

BATE

06383063800201749-20001HU1

13:44:30

391

385.0000

XLON

05003050000139090-E0QQx78ilVy8

13:46:05

391

385.0000

XLON

05003050000140529-E0QQx78ilXsa

13:46:41

462

384.8000

XLON

05003050000137477-E0QQx78ilYax

13:46:41

426

384.8000

BATE

06383063800223177-20001KVV

13:53:33

462

384.8000

BATE

08643086400228027-20001LV0

13:53:46

427

384.6000

XLON

07003070000135965-E0QQx78iliJt

13:55:26

16

385.0000

BATE

06383063800232721-20001M41

13:57:05

355

384.8000

XLON

07003070000145309-E0QQx78ilmuP

13:58:46

355

385.0000

BATE

08643086400232173-20001MO2

13:59:15

114

385.0000

XLON

05003050000146970-E0QQx78ilpUt

13:59:15

264

385.0000

XLON

05003050000146970-E0QQx78ilpUq

14:00:18

533

384.8000

XLON

05003050000147064-E0QQx78ilqx9

14:00:18

414

384.8000

BATE

08643086400231008-20001MW0

14:03:40

368

384.6000

XLON

07003070000144588-E0QQx78ilv7W

14:03:40

391

384.6000

BATE

06383063800227178-20001NJ0

14:07:45

370

384.8000

XLON

07003070000150920-E0QQx78im0fL

14:09:26

361

384.8000

XLON

07003070000152112-E0QQx78im2OU

14:12:35

382

384.6000

XLON

07003070000149490-E0QQx78im67E

14:12:35

355

384.6000

BATE

08643086400236529-20001OXG

14:19:16

384

384.8000

XLON

05003050000157352-E0QQx78imEdp

14:20:20

385

385.0000

XLON

07003070000158004-E0QQx78imGGy

14:21:06

360

385.0000

XLON

05003050000158598-E0QQx78imHZh

14:22:06

461

385.0000

BATE

06383063800253012-20001QS7

14:25:26

391

385.0000

BATE

06383063800255983-20001RGO

14:26:23

462

384.6000

XLON

05003050000159378-E0QQx78imQUy

14:26:23

462

384.6000

BATE

06383063800250476-20001ROW

14:28:00

322

384.6000

XLON

05003050000162436-E0QQx78imTq2

14:28:00

17

384.6000

XLON

05003050000162436-E0QQx78imTq6

14:29:01

6

384.6000

BATE

06383063800258071-20001SIL

14:29:55

100

384.6000

XLON

05003050000162436-E0QQx78imZC6

14:29:55

385

384.6000

BATE

06383063800258071-20001ST1

14:32:00

501

384.6000

XLON

05003050000167113-E0QQx78immVS

14:32:07

391

384.8000

BATE

06383063800263431-20001U92

14:33:21

533

384.6000

XLON

05003050000171186-E0QQx78imtBe

14:33:47

1

384.8000

BATE

08643086400261872-20001V2P

14:33:47

155

384.8000

BATE

08643086400261872-20001V2Q

14:34:14

355

384.4000

BATE

06383063800250300-20001VBI

14:34:26

355

384.4000

XLON

07003070000172520-E0QQx78imy9O

14:36:06

462

384.4000

XLON

05003050000174615-E0QQx78in50b

14:36:19

462

384.2000

XLON

07003070000162129-E0QQx78in5b5

14:36:30

355

384.0000

BATE

08643086400262684-20001WBZ

14:40:27

462

383.8000

BATE

06383063800273171-D20001XUP

14:40:30

355

383.6000

XLON

07003070000176577-E0QQx78inL2o

14:40:30

391

383.6000

BATE

06383063800270029-20001XVC

14:41:18

1

383.2000

BATE

08643086400260656-20001Y9A

14:42:15

454

383.8000

XLON

07003070000181469-E0QQx78inRYC

14:42:15

390

383.8000

BATE

06383063800274346-20001YJM

14:44:52

41

384.2000

XLON

07003070000185418-E0QQx78inYg6

14:44:52

87

384.2000

XLON

07003070000185418-E0QQx78inYg8

14:44:52

236

384.2000

XLON

07003070000185418-E0QQx78inYg4

14:45:48

389

384.0000

XLON

07003070000184581-E0QQx78inamt

14:46:06

462

384.0000

XLON

07003070000187475-E0QQx78inbTe

14:47:17

356

383.8000

XLON

05003050000183627-E0QQx78ingar

14:47:17

446

383.8000

BATE

08643086400274088-200020CS

14:48:30

150

384.2000

XLON

05003050000191000-E0QQx78inkZB

14:48:30

347

384.2000

XLON

05003050000191000-E0QQx78inkZ7

14:50:26

356

384.2000

XLON

07003070000192575-E0QQx78inrUb

14:52:46

412

384.2000

XLON

07003070000194993-E0QQx78inyB0

14:54:30

356

384.4000

XLON

07003070000196494-E0QQx78io2Jd

14:54:30

355

384.4000

BATE

08643086400284503-200022UX

14:56:42

11

384.4000

XLON

07003070000197847-E0QQx78io87l

14:56:42

380

384.4000

XLON

07003070000197847-E0QQx78io87n

14:56:42

355

384.4000

BATE

08643086400286146-200023G4

14:57:47

462

384.4000

BATE

06383063800291840-D200023QQ

14:58:51

15

384.4000

XLON

05003050000201056-E0QQx78ioDe2

15:00:08

341

384.4000

XLON

05003050000201056-E0QQx78ioGpe

15:00:08

426

384.4000

BATE

06383063800293544-200024KJ

15:01:06

355

384.6000

XLON

07003070000202960-E0QQx78ioJrf

15:01:07

426

384.6000

BATE

06383063800295513-D20002504

15:03:46

372

384.6000

XLON

05003050000206004-E0QQx78ioSzq

15:05:09

426

384.8000

BATE

06383063800300015-D200026NW

15:06:07

466

384.8000

BATE

06383063800301051-D2000270P

15:07:06

338

384.8000

XLON

05003050000208825-E0QQx78iobs1

15:07:06

18

384.8000

XLON

05003050000208825-E0QQx78iobs3

15:07:46

391

384.8000

XLON

07003070000208723-E0QQx78iodkc

15:07:47

406

384.8000

BATE

08643086400298341-200027I8

15:09:26

46

384.8000

XLON

07003070000210005-E0QQx78iohpq

15:09:26

327

384.8000

XLON

07003070000210005-E0QQx78iohps

15:11:06

355

384.8000

XLON

07003070000211261-E0QQx78iomEK

15:11:07

251

384.8000

BATE

06383063800306039-200028OE

15:13:44

334

384.8000

XLON

05003050000212963-E0QQx78iosBP

15:13:44

128

384.8000

XLON

05003050000212963-E0QQx78iosBR

15:14:27

426

384.8000

BATE

08643086400305118-D200029U7

15:15:26

356

384.8000

XLON

05003050000214844-E0QQx78iowbM

15:17:48

2

385.0000

BATE

06383063800312958-20002ARJ

15:20:14

366

385.0000

BATE

08643086400310672-20002BJR

15:22:16

533

385.0000

XLON

07003070000218714-E0QQx78ipC5o

15:22:16

415

385.0000

BATE

08643086400312207-20002C6J

15:23:47

289

385.2000

XLON

07003070000221107-E0QQx78ipEx7

15:23:47

68

385.2000

XLON

07003070000221107-E0QQx78ipEx9

15:24:05

426

385.2000

BATE

08643086400314786-20002CNV

15:26:15

462

385.2000

XLON

07003070000221580-E0QQx78ipJqZ

15:27:47

62

385.4000

XLON

07003070000224111-E0QQx78ipMQV

15:27:49

426

385.4000

BATE

08643086400318703-D20002DU7

15:28:47

410

385.4000

XLON

05003050000225273-E0QQx78ipOHD

15:29:34

355

385.4000

XLON

05003050000225807-E0QQx78ipPs9

15:31:11

94

385.4000

XLON

07003070000226267-E0QQx78ipTNI

15:31:11

261

385.4000

XLON

07003070000226267-E0QQx78ipTNL

15:32:09

419

385.4000

BATE

08643086400323148-20002F7I

15:32:47

355

385.4000

XLON

05003050000228094-E0QQx78ipW9n

15:34:50

389

385.6000

XLON

07003070000228972-E0QQx78ipa16

15:35:31

497

385.4000

XLON

05003050000229348-E0QQx78ipb52

15:35:31

369

385.4000

BATE

08643086400325307-20002G7X

15:36:07

391

385.4000

XLON

05003050000230524-E0QQx78ipc34

15:43:35

391

385.4000

XLON

05003050000231641-E0QQx78ippDI

15:43:35

391

385.4000

BATE

06383063800332831-20002IF2

15:44:30

480

385.4000

XLON

05003050000236378-E0QQx78ipqPu

15:44:30

247

385.4000

BATE

08643086400335608-20002IN1

15:44:30

26

385.4000

BATE

08643086400335608-20002IMY

15:44:30

2

385.4000

BATE

08643086400335608-20002IMZ

15:44:30

17

385.4000

BATE

08643086400335608-20002IN0

15:44:30

63

385.4000

BATE

08643086400335608-20002IMX

15:46:07

416

385.4000

XLON

07003070000236716-E0QQx78ipscy

15:46:09

426

385.4000

BATE

06383063800342611-D20002J44

15:46:29

417

385.2000

BATE

06383063800323050-20002J7Y

15:46:37

426

385.0000

XLON

05003050000221049-E0QQx78iptRQ

15:50:02

68

384.8000

XLON

07003070000237751-E0QQx78ipxw8

15:50:02

394

384.8000

XLON

07003070000237751-E0QQx78ipxwC

15:50:29

440

385.0000

BATE

08643086400341908-20002KB5

15:50:29

22

385.0000

BATE

08643086400341908-20002KB6

15:51:58

497

385.0000

XLON

05003050000241504-E0QQx78iq1Iw

15:53:21

426

385.0000

XLON

07003070000241526-E0QQx78iq4Km

15:55:27

397

385.2000

XLON

05003050000244041-E0QQx78iq7W0

15:56:07

462

385.2000

XLON

05003050000244421-E0QQx78iq8i2

15:57:07

215

385.4000

BATE

08643086400349035-20002MGO

15:57:47

355

385.4000

XLON

07003070000244702-E0QQx78iqC4W

15:57:49

533

385.4000

BATE

08643086400349707-20002MP2

15:58:18

355

385.2000

BATE

06383063800352396-20002MVF

15:59:27

2

385.4000

XLON

05003050000246304-E0QQx78iqEtH

15:59:27

12

385.4000

XLON

05003050000246304-E0QQx78iqEtA

15:59:44

483

385.4000

XLON

05003050000246304-E0QQx78iqFJb

16:01:07

533

385.4000

XLON

07003070000247222-E0QQx78iqIIi

16:02:26

391

385.2000

BATE

08643086400351461-20002ODV

16:02:47

273

385.2000

XLON

05003050000248896-E0QQx78iqLlU

16:05:17

118

385.2000

XLON

05003050000248896-E0QQx78iqRLh

16:05:17

406

385.2000

BATE

08643086400357864-20002PQG

16:06:07

516

385.2000

XLON

05003050000250957-E0QQx78iqT9Q

16:06:09

533

385.2000

BATE

08643086400360140-D20002Q40

16:06:10

497

385.0000

XLON

07003070000242667-E0QQx78iqTI2

16:06:10

426

385.0000

BATE

06383063800351390-20002Q4K

16:08:48

374

385.4000

XLON

07003070000251876-E0QQx78iqZAi

16:08:48

123

385.4000

XLON

07003070000251876-E0QQx78iqZAk

16:09:27

33

385.4000

XLON

05003050000253035-E0QQx78iqaDG

16:11:07

382

385.4000

XLON

05003050000253952-E0QQx78iqdYo

16:12:47

445

385.4000

XLON

05003050000254877-E0QQx78iqhQO

16:13:49

426

385.8000

BATE

06383063800376418-20002TIX

16:14:27

557

385.8000

XLON

07003070000255207-E0QQx78iqlM2

16:14:29

497

385.8000

BATE

06383063800377316-D20002TTQ

16:16:17

498

385.8000

XLON

07003070000255772-E0QQx78iqq1A

16:18:49

455

386.4000

BATE

08643086400377756-20002W86

16:18:49

237

386.4000

BATE

08643086400377756-20002W87

16:19:30

391

386.4000

BATE

08643086400378926-20002WMD

16:19:34

702

386.0000

XLON

05003050000256542-E0QQx78iqyiL

16:19:34

355

386.0000

BATE

08643086400376260-20002WNW

16:20:02

418

385.8000

BATE

06383063800381235-20002WWU

16:21:08

364

385.8000

XLON

05003050000256736-E0QQx78ir3tD

16:21:08

375

385.8000

XLON

05003050000256736-E0QQx78ir3tF

16:21:08

280

385.8000

XLON

05003050000256736-E0QQx78ir3tH

16:21:08

40

385.8000

XLON

05003050000256736-E0QQx78ir3tJ

16:22:52

644

385.8000

XLON

05003050000256800-E0QQx78ir8mC

16:24:28

827

386.0000

XLON

07003070000256233-E0QQx78irCbe

16:26:08

13

386.2000

XLON

07003070000256332-E0QQx78irI7G

16:26:08

598

386.2000

XLON

07003070000256332-E0QQx78irI7I

16:26:12

533

386.2000

BATE

08643086400387537-200030TH

16:27:48

355

386.0000

XLON

05003050000257052-E0QQx78irMrM

16:27:50

355

386.0000

BATE

08643086400389548-D200031VI

16:28:25

462

385.8000

BATE

06383063800389217-200032DH

 

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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