REG - Rotork PLC - Transaction in Own Shares
25/11/2025 07:00
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RNS Number : 7934I Rotork PLC 25 November 2025
Rotork plc
Transactions in own shares
25 November 2025
Rotork plc (the Company) announces that on 24 November 2025 it purchased, in
accordance with the authority granted by shareholders at the 2025 Annual
General Meeting of the Company, a total of 134,680 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 80,800 337.1753 334.8000 340.0000
CBOE Europe Limited 53,880 337.1691 334.8000 340.0000
Since 19 November 2025, the Company has purchased 402,570 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
830,723,927 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
08:01:04 489 335.6000 XLON 07003070000004714-E0PK7sC8m7B8
08:02:58 395 338.8000 XLON 05003050000005222-E0PK7sC8mEYR
08:03:22 414 338.6000 XLON 05003050000005172-E0PK7sC8mG7t
08:04:46 564 338.2000 XLON 07003070000005576-E0PK7sC8mJtp
08:04:46 414 338.2000 BATE 06303063000003020-200006WT
08:08:18 434 339.2000 XLON 07003070000006365-E0PK7sC8mSKf
08:10:21 381 339.2000 XLON 05003050000006738-E0PK7sC8mWKu
08:10:41 377 339.0000 XLON 07003070000006614-E0PK7sC8mWwC
08:10:41 414 338.8000 XLON 07003070000006342-E0PK7sC8mWwT
08:10:41 391 339.0000 BATE 08563085600005143-200007MB
08:13:41 200 339.6000 XLON 05003050000007391-E0PK7sC8mckb
08:13:41 207 339.6000 XLON 05003050000007391-E0PK7sC8mckd
08:15:30 376 339.2000 XLON 05003050000007513-E0PK7sC8mfnP
08:18:08 414 339.4000 XLON 05003050000009508-E0PK7sC8mkrc
08:18:08 489 339.4000 BATE 06303063000009805-200008H8
08:33:30 451 339.8000 XLON 07003070000013745-E0PK7sC8n6O9
08:33:30 23 339.6000 XLON 05003050000013236-E0PK7sC8n6OX
08:33:30 503 339.6000 XLON 05003050000013236-E0PK7sC8n6Oa
08:33:30 513 339.8000 BATE 08563085600012941-20000A66
08:33:30 715 339.8000 BATE 08563085600012941-20000A67
08:43:50 559 340.0000 XLON 07003070000021257-E0PK7sC8nHl1
08:43:51 945 340.0000 XLON 05003050000021146-E0PK7sC8nHoA
08:44:00 376 340.0000 BATE 08563085600023688-20000B63
08:44:01 376 340.0000 BATE 08563085600023706-20000B65
08:44:02 564 340.0000 BATE 08563085600023713-20000B67
08:45:11 414 340.0000 BATE 06303063000025034-20000BAC
08:45:31 559 340.0000 XLON 07003070000021919-E0PK7sC8nJQW
08:45:31 412 339.8000 BATE 08563085600023618-20000BC1
08:46:00 377 339.4000 XLON 07003070000010566-E0PK7sC8nJqG
08:46:00 661 339.6000 XLON 07003070000017945-E0PK7sC8nJpV
08:46:00 414 339.6000 BATE 08563085600017949-20000BDM
08:46:03 414 339.6000 XLON 07003070000022116-E0PK7sC8nJxn
08:48:41 73 339.6000 XLON 07003070000023061-E0PK7sC8nMVw
08:52:01 489 339.6000 BATE 06303063000029297-20000BXZ
08:52:41 388 339.6000 XLON 07003070000024502-E0PK7sC8nQmb
08:52:41 376 339.4000 XLON 07003070000023908-E0PK7sC8nQmk
08:55:21 414 339.6000 BATE 06303063000031180-20000CAA
08:56:32 414 339.4000 XLON 07003070000025188-E0PK7sC8nUgA
08:56:32 376 339.4000 BATE 08563085600030517-20000CE9
08:58:34 381 339.4000 XLON 07003070000026171-E0PK7sC8nWJD
08:58:34 108 339.4000 XLON 07003070000026171-E0PK7sC8nWJL
08:58:34 526 339.4000 BATE 06303063000032251-20000CL4
08:59:42 564 339.2000 XLON 07003070000025012-E0PK7sC8nXKL
08:59:42 448 339.2000 BATE 06303063000029757-20000CPN
09:01:30 414 339.0000 XLON 07003070000028447-E0PK7sC8nZwq
09:01:30 376 339.0000 BATE 08563085600024940-20000D1C
09:07:36 414 339.2000 XLON 05003050000032714-E0PK7sC8ngPB
09:11:01 441 339.2000 XLON 07003070000034823-E0PK7sC8njrw
09:12:01 357 339.2000 BATE 08563085600040640-20000E7R
09:12:41 377 339.2000 XLON 07003070000035685-E0PK7sC8nlcL
09:12:41 357 339.2000 BATE 06303063000042205-20000EAD
09:15:21 194 339.2000 XLON 07003070000037236-E0PK7sC8nniP
09:15:21 182 339.2000 XLON 07003070000037236-E0PK7sC8nniL
09:19:36 376 339.0000 XLON 07003070000032601-E0PK7sC8ns1G
09:21:37 482 338.8000 XLON 05003050000040177-E0PK7sC8nuRa
09:21:37 443 338.8000 BATE 08563085600045283-20000F9T
09:22:42 370 338.8000 XLON 05003050000041159-E0PK7sC8nvuI
09:22:42 81 338.8000 XLON 05003050000041159-E0PK7sC8nvuK
09:22:42 151 338.8000 BATE 08563085600046554-20000FE2
09:25:04 414 338.2000 BATE 08563085600047545-20000FLX
09:28:42 439 337.8000 BATE 06303063000043745-20000G2T
09:29:58 289 338.0000 XLON 05003050000046216-E0PK7sC8o5Sz
09:29:58 150 338.0000 XLON 05003050000046216-E0PK7sC8o5T1
09:33:08 414 338.0000 XLON 07003070000048319-E0PK7sC8o9mu
09:35:37 440 337.8000 XLON 07003070000047090-E0PK7sC8oCXi
09:50:00 376 339.0000 XLON 05003050000053353-E0PK7sC8oTD3
09:50:00 614 339.2000 XLON 07003070000055278-E0PK7sC8oTCj
09:50:00 376 339.0000 BATE 08563085600060223-20000I45
09:51:02 376 339.2000 XLON 07003070000056246-E0PK7sC8oU0H
09:52:25 72 339.0000 BATE 08563085600064238-20000IAA
09:52:25 348 339.0000 BATE 08563085600064238-20000IAB
09:52:42 381 339.2000 XLON 05003050000056667-E0PK7sC8oV8O
09:54:22 489 339.0000 BATE 06303063000067161-20000IFL
09:57:42 335 339.2000 XLON 05003050000058596-E0PK7sC8oZMG
09:57:42 154 339.2000 XLON 05003050000058596-E0PK7sC8oZMI
09:57:42 399 339.2000 BATE 06303063000069596-20000IR0
09:59:02 414 339.0000 XLON 05003050000058368-E0PK7sC8oaKm
09:59:02 451 339.0000 BATE 08563085600066874-20000IUN
10:00:24 222 338.8000 XLON 05003050000059166-E0PK7sC8oc0r
10:00:24 229 338.8000 XLON 05003050000059166-E0PK7sC8oc0t
10:00:24 489 338.8000 BATE 08563085600058687-20000J0O
10:08:42 414 338.8000 XLON 07003070000063049-E0PK7sC8oihR
10:09:20 377 338.6000 XLON 05003050000062258-E0PK7sC8ojAm
10:10:47 376 338.4000 XLON 07003070000063290-E0PK7sC8okeN
10:14:23 451 337.4000 XLON 07003070000063869-E0PK7sC8onOg
10:14:23 414 337.6000 BATE 06303063000079796-20000K8Z
10:14:23 21 338.0000 BATE 08563085600079842-20000K8Y
10:16:54 376 337.4000 BATE 06303063000073399-20000KHR
10:19:51 377 337.4000 BATE 08563085600082093-20000KTF
10:23:06 377 337.6000 XLON 07003070000068545-E0PK7sC8ovYb
10:31:23 396 337.6000 XLON 05003050000070303-E0PK7sC8p1xJ
10:31:23 414 337.6000 BATE 08563085600088192-20000LTQ
10:31:47 319 337.4000 XLON 07003070000068513-E0PK7sC8p2Kp
10:31:47 17 337.4000 XLON 07003070000068513-E0PK7sC8p2Ku
10:32:02 51 337.4000 XLON 07003070000068513-E0PK7sC8p2Wo
10:33:57 376 337.4000 XLON 05003050000073047-E0PK7sC8p45q
10:33:57 414 337.4000 BATE 06303063000093357-20000M2X
10:35:24 30 337.6000 XLON 07003070000074483-E0PK7sC8p5Yb
10:35:24 347 337.6000 XLON 07003070000074483-E0PK7sC8p5Yd
10:36:02 394 337.6000 XLON 07003070000074918-E0PK7sC8p6jr
10:36:03 315 337.6000 BATE 08563085600093306-20000MCZ
10:36:03 70 337.6000 BATE 08563085600093306-20000MD0
10:37:42 408 337.6000 XLON 07003070000075594-E0PK7sC8p7y3
10:47:20 527 337.6000 XLON 07003070000078798-E0PK7sC8pFlI
10:47:20 489 337.6000 BATE 08563085600098127-20000N9B
10:51:02 414 337.8000 XLON 07003070000080491-E0PK7sC8pIJa
10:53:10 1 337.8000 XLON 05003050000081076-E0PK7sC8pJhL
10:53:59 376 337.8000 XLON 05003050000081076-E0PK7sC8pKFi
10:57:42 379 338.0000 XLON 07003070000083015-E0PK7sC8pNWx
10:57:42 359 338.0000 BATE 06303063000107915-20000O60
10:57:46 46 338.0000 BATE 06303063000107915-20000O62
10:58:05 84 338.0000 BATE 06303063000107915-20000O6O
10:59:22 401 338.0000 XLON 05003050000083466-E0PK7sC8pOpa
10:59:22 13 338.0000 XLON 05003050000083466-E0PK7sC8pOpc
11:01:24 487 337.8000 XLON 05003050000082086-E0PK7sC8pQcf
11:01:24 41 337.6000 BATE 08563085600101600-20000OKY
11:01:24 336 337.6000 BATE 08563085600101600-20000OKZ
11:01:24 526 337.8000 BATE 06303063000107268-20000OKX
11:10:43 220 337.6000 BATE 06303063000114844-20000PD0
11:11:02 377 337.8000 XLON 05003050000088197-E0PK7sC8pXH3
11:13:32 121 337.6000 BATE 06303063000114844-20000PN0
11:14:30 110 337.6000 BATE 06303063000114844-20000PPL
11:17:02 393 337.8000 XLON 07003070000090392-E0PK7sC8pbbl
11:18:42 329 337.8000 XLON 07003070000090964-E0PK7sC8pcW2
11:18:42 152 337.8000 XLON 07003070000090964-E0PK7sC8pcW4
11:18:43 405 337.6000 BATE 06303063000118824-20000PZU
11:21:45 75 337.4000 XLON 05003050000088042-E0PK7sC8pf7Z
11:21:45 4 337.4000 XLON 05003050000088042-E0PK7sC8pf7g
11:21:45 373 337.4000 XLON 05003050000088042-E0PK7sC8pf7i
11:21:45 451 337.4000 BATE 06303063000117484-20000Q9K
11:25:24 8 337.4000 XLON 05003050000092581-E0PK7sC8phmI
11:25:43 369 337.4000 XLON 05003050000092581-E0PK7sC8phw4
11:27:22 451 337.2000 XLON 05003050000092323-E0PK7sC8pjsd
11:27:22 451 337.2000 BATE 06303063000114703-20000QR4
11:36:02 564 337.4000 XLON 07003070000097346-E0PK7sC8pqr5
11:42:01 23 337.4000 XLON 05003050000097878-E0PK7sC8puaJ
11:42:01 44 337.4000 XLON 05003050000097878-E0PK7sC8puaG
11:42:10 197 337.4000 XLON 05003050000097878-E0PK7sC8puhu
11:42:10 112 337.4000 XLON 05003050000097878-E0PK7sC8puhx
11:45:16 427 337.4000 XLON 07003070000099678-E0PK7sC8px1e
11:45:16 414 337.6000 XLON 07003070000099937-E0PK7sC8px1A
11:45:16 526 337.2000 BATE 08563085600126474-20000SBB
11:45:16 414 337.4000 BATE 06303063000132081-20000SBA
11:47:50 564 337.0000 BATE 06303063000133088-20000SI8
11:52:33 438 336.8000 XLON 05003050000102502-E0PK7sC8q2bK
11:58:16 526 336.8000 XLON 05003050000102695-E0PK7sC8q6gz
12:00:23 124 336.8000 BATE 06303063000141071-20000TKW
12:00:23 252 336.8000 BATE 06303063000141071-20000TKX
12:03:42 451 336.8000 XLON 07003070000106958-E0PK7sC8qBYd
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12:11:26 565 336.8000 XLON 05003050000107709-E0PK7sC8qHHe
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12:12:42 564 336.8000 XLON 07003070000110868-E0PK7sC8qImE
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12:15:06 414 336.8000 XLON 07003070000111419-E0PK7sC8qL2K
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12:18:34 147 336.6000 BATE 06303063000140100-20000V4O
12:18:42 229 336.6000 BATE 06303063000140100-20000V50
12:28:42 489 336.8000 XLON 05003050000116568-E0PK7sC8qVQ3
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12:36:02 433 336.8000 XLON 07003070000119520-E0PK7sC8qazV
12:36:04 1 336.8000 BATE 08563085600157128-20000WOP
12:37:04 320 336.8000 BATE 08563085600157726-20000WRH
12:37:04 93 336.8000 BATE 08563085600157726-20000WRI
12:39:22 379 336.8000 XLON 07003070000120753-E0PK7sC8qd9v
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12:40:19 397 336.6000 BATE 06303063000154803-20000WZH
12:45:24 376 336.6000 BATE 06303063000165356-D20000XF0
12:50:24 489 336.6000 BATE 08563085600165284-20000XV2
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13:08:42 489 336.8000 XLON 05003050000131294-E0PK7sC8qv7l
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13:20:24 376 337.0000 BATE 06303063000188322-200010AA
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13:24:34 376 337.0000 XLON 07003070000137306-E0PK7sC8r4uC
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14:41:00 528 335.2000 XLON 07003070000178447-E0PK7sC8sL6U
14:42:28 564 335.6000 XLON 05003050000179788-E0PK7sC8sORF
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14:44:32 402 335.4000 BATE 08563085600262161-20001CJQ
14:45:00 220 335.2000 BATE 08563085600265192-20001CPB
14:45:48 489 335.6000 XLON 05003050000182874-E0PK7sC8sVEf
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14:49:17 451 335.4000 XLON 05003050000185779-E0PK7sC8sbwt
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14:51:04 414 335.2000 XLON 07003070000188008-E0PK7sC8sgUV
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14:57:40 377 336.0000 XLON 05003050000193697-E0PK7sC8swEz
14:58:02 376 336.0000 BATE 08563085600281366-20001G10
14:58:04 23 336.0000 BATE 08563085600281366-20001G1G
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15:00:39 165 336.0000 BATE 08563085600281366-20001GZO
15:01:13 43 335.8000 XLON 07003070000193585-E0PK7sC8t4om
15:01:13 373 335.8000 XLON 07003070000193585-E0PK7sC8t4oo
15:01:13 129 335.8000 BATE 06303063000285453-20001H6X
15:01:13 51 335.8000 BATE 06303063000285453-20001H6Y
15:02:28 345 336.0000 XLON 05003050000197678-E0PK7sC8t75S
15:02:28 79 336.0000 XLON 05003050000197678-E0PK7sC8t75U
15:04:03 1 336.0000 BATE 08563085600288024-20001HVP
15:05:00 426 336.2000 XLON 07003070000198919-E0PK7sC8tAlI
15:05:00 488 336.2000 BATE 08563085600288708-20001I2C
15:05:48 376 336.2000 XLON 07003070000200053-E0PK7sC8tCMK
15:06:18 460 336.0000 XLON 05003050000198919-E0PK7sC8tD5c
15:06:21 564 336.2000 BATE 08563085600290555-20001IE1
15:06:26 488 336.0000 BATE 08563085600288024-20001IES
15:08:04 376 336.0000 BATE 08563085600292237-20001IQ4
15:08:45 208 335.8000 BATE 06303063000285453-20001IV3
15:09:09 3 336.0000 XLON 07003070000202605-E0PK7sC8tH8F
15:09:09 373 336.0000 XLON 07003070000202605-E0PK7sC8tH8H
15:10:42 1 336.0000 BATE 06303063000299753-20001JB0
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15:10:49 425 336.0000 XLON 05003050000204022-E0PK7sC8tJYd
15:11:21 436 336.0000 BATE 08563085600295550-20001JF5
15:12:29 384 336.0000 XLON 05003050000205464-E0PK7sC8tLsB
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15:14:10 387 336.2000 XLON 05003050000206679-E0PK7sC8tOsz
15:16:31 64 336.2000 BATE 06303063000303728-20001KMN
15:16:49 376 336.4000 XLON 07003070000208632-E0PK7sC8tSIX
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15:20:09 376 336.4000 XLON 07003070000210825-E0PK7sC8tW7C
15:22:15 376 336.4000 XLON 07003070000211322-E0PK7sC8tYIR
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15:24:22 376 336.2000 XLON 07003070000207790-E0PK7sC8tabV
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15:25:02 20 336.0000 BATE 08563085600308373-20001M84
15:25:05 356 336.0000 BATE 08563085600308373-20001M8W
15:26:21 29 336.0000 BATE 08563085600310231-20001MJC
15:28:01 115 336.2000 BATE 06303063000316602-20001MY6
15:28:01 261 336.2000 BATE 06303063000316602-20001MY7
15:29:04 391 336.2000 XLON 07003070000217051-E0PK7sC8thBO
15:29:38 377 336.4000 XLON 07003070000217777-E0PK7sC8thxq
15:30:09 435 336.2000 XLON 05003050000217621-E0PK7sC8tiwk
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15:33:49 376 336.4000 BATE 08563085600317318-20001O33
15:35:16 376 336.6000 XLON 07003070000221409-E0PK7sC8tp1c
15:36:57 404 336.8000 XLON 07003070000222508-E0PK7sC8tr8q
15:37:25 416 337.0000 BATE 08563085600321590-20001OSX
15:37:29 208 336.8000 XLON 05003050000223069-E0PK7sC8ts7R
15:37:29 206 336.8000 XLON 05003050000223069-E0PK7sC8ts7T
15:40:25 444 337.0000 XLON 07003070000224157-E0PK7sC8tvZQ
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15:42:09 377 337.2000 XLON 05003050000225624-E0PK7sC8txDA
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15:45:41 9 337.4000 BATE 08563085600329324-20001QJ3
15:45:41 555 337.4000 BATE 08563085600329324-20001QJ4
15:45:49 376 337.2000 XLON 07003070000227380-E0PK7sC8u19g
15:46:31 564 337.0000 BATE 08563085600329873-20001QPZ
15:48:31 451 337.0000 XLON 05003050000228876-E0PK7sC8u3xb
15:49:10 421 337.0000 XLON 05003050000229205-E0PK7sC8u4QL
15:51:21 376 337.2000 BATE 08563085600334781-20001RSQ
15:51:30 377 336.8000 XLON 07003070000225309-E0PK7sC8u7St
15:51:30 376 336.8000 BATE 08563085600325136-20001RUA
15:52:08 452 336.6000 BATE 06303063000325377-20001S0V
15:53:01 564 336.8000 BATE 06303063000341936-20001S7Z
15:53:31 418 337.0000 XLON 07003070000231524-E0PK7sC8u9sr
15:54:10 414 337.0000 XLON 05003050000232195-E0PK7sC8uAev
15:55:30 376 336.8000 BATE 08563085600338383-20001SVE
15:56:21 531 336.8000 BATE 06303063000345785-20001T1P
15:57:30 372 337.0000 XLON 07003070000234218-E0PK7sC8uFWm
15:57:30 4 337.0000 XLON 07003070000234218-E0PK7sC8uFWo
15:58:20 425 336.6000 XLON 05003050000231084-E0PK7sC8uGdq
15:58:20 376 336.6000 BATE 08563085600342148-20001TES
16:02:56 694 336.8000 XLON 05003050000238561-E0PK7sC8uMFz
16:04:52 681 336.8000 XLON 07003070000239240-E0PK7sC8uOHI
16:04:52 376 336.8000 BATE 06303063000355258-20001UXC
16:05:40 400 336.6000 XLON 07003070000238090-E0PK7sC8uP3P
16:05:40 518 336.6000 BATE 08563085600348476-20001V4L
16:07:01 564 336.6000 XLON 05003050000240389-E0PK7sC8uQiY
16:07:01 564 336.6000 BATE 08563085600352441-20001VGL
16:07:30 564 336.6000 XLON 07003070000241111-E0PK7sC8uRMi
16:09:00 564 336.4000 XLON 07003070000240224-E0PK7sC8uT6l
16:09:00 483 336.4000 BATE 08563085600354426-20001VYG
16:10:12 377 336.6000 XLON 05003050000242824-E0PK7sC8uVAO
16:10:50 489 336.6000 XLON 05003050000243324-E0PK7sC8uW5u
16:12:30 376 336.6000 XLON 05003050000244469-E0PK7sC8uY9G
16:12:35 376 336.4000 XLON 05003050000242234-E0PK7sC8uYB7
16:12:35 377 336.4000 BATE 06303063000364617-20001WRN
16:13:02 2 336.4000 BATE 06303063000366742-20001WWJ
16:13:02 4 336.4000 BATE 06303063000366742-20001WWK
16:13:07 408 336.4000 BATE 08563085600361155-20001WX7
16:14:42 66 336.2000 BATE 06303063000369230-20001XFI
16:14:44 49 336.2000 BATE 08563085600363582-20001XFL
16:14:44 2 336.2000 BATE 08563085600363582-20001XFM
16:15:01 435 336.2000 XLON 05003050000246541-E0PK7sC8ucEj
16:15:50 189 336.2000 XLON 07003070000247067-E0PK7sC8udUf
16:15:50 27 336.2000 XLON 07003070000247067-E0PK7sC8udUd
16:15:50 307 336.2000 XLON 07003070000247067-E0PK7sC8udUb
16:15:50 3 336.2000 XLON 07003070000247067-E0PK7sC8udUX
16:17:36 103 336.2000 BATE 08563085600366425-20001Y9Q
16:17:36 255 3
="0" class="ap" style="width: 100%;">
Notes:
Legal Entity Identifier: 213800AH5RZIHGWRJ718
Enquiries to:
Nick Hasell/Susanne Yule, 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 402,570 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
830,723,927 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
08:01:04 489 335.6000 XLON 07003070000004714-E0PK7sC8m7B8
08:02:58 395 338.8000 XLON 05003050000005222-E0PK7sC8mEYR
08:03:22 414 338.6000 XLON 05003050000005172-E0PK7sC8mG7t
08:04:46 564 338.2000 XLON 07003070000005576-E0PK7sC8mJtp
08:04:46 414 338.2000 BATE 06303063000003020-200006WT
08:08:18 434 339.2000 XLON 07003070000006365-E0PK7sC8mSKf
08:10:21 381 339.2000 XLON 05003050000006738-E0PK7sC8mWKu
08:10:41 377 339.0000 XLON 07003070000006614-E0PK7sC8mWwC
08:10:41 414 338.8000 XLON 07003070000006342-E0PK7sC8mWwT
08:10:41 391 339.0000 BATE 08563085600005143-200007MB
08:13:41 200 339.6000 XLON 05003050000007391-E0PK7sC8mckb
08:13:41 207 339.6000 XLON 05003050000007391-E0PK7sC8mckd
08:15:30 376 339.2000 XLON 05003050000007513-E0PK7sC8mfnP
08:18:08 414 339.4000 XLON 05003050000009508-E0PK7sC8mkrc
08:18:08 489 339.4000 BATE 06303063000009805-200008H8
08:33:30 451 339.8000 XLON 07003070000013745-E0PK7sC8n6O9
08:33:30 23 339.6000 XLON 05003050000013236-E0PK7sC8n6OX
08:33:30 503 339.6000 XLON 05003050000013236-E0PK7sC8n6Oa
08:33:30 513 339.8000 BATE 08563085600012941-20000A66
08:33:30 715 339.8000 BATE 08563085600012941-20000A67
08:43:50 559 340.0000 XLON 07003070000021257-E0PK7sC8nHl1
08:43:51 945 340.0000 XLON 05003050000021146-E0PK7sC8nHoA
08:44:00 376 340.0000 BATE 08563085600023688-20000B63
08:44:01 376 340.0000 BATE 08563085600023706-20000B65
08:44:02 564 340.0000 BATE 08563085600023713-20000B67
08:45:11 414 340.0000 BATE 06303063000025034-20000BAC
08:45:31 559 340.0000 XLON 07003070000021919-E0PK7sC8nJQW
08:45:31 412 339.8000 BATE 08563085600023618-20000BC1
08:46:00 377 339.4000 XLON 07003070000010566-E0PK7sC8nJqG
08:46:00 661 339.6000 XLON 07003070000017945-E0PK7sC8nJpV
08:46:00 414 339.6000 BATE 08563085600017949-20000BDM
08:46:03 414 339.6000 XLON 07003070000022116-E0PK7sC8nJxn
08:48:41 73 339.6000 XLON 07003070000023061-E0PK7sC8nMVw
08:52:01 489 339.6000 BATE 06303063000029297-20000BXZ
08:52:41 388 339.6000 XLON 07003070000024502-E0PK7sC8nQmb
08:52:41 376 339.4000 XLON 07003070000023908-E0PK7sC8nQmk
08:55:21 414 339.6000 BATE 06303063000031180-20000CAA
08:56:32 414 339.4000 XLON 07003070000025188-E0PK7sC8nUgA
08:56:32 376 339.4000 BATE 08563085600030517-20000CE9
08:58:34 381 339.4000 XLON 07003070000026171-E0PK7sC8nWJD
08:58:34 108 339.4000 XLON 07003070000026171-E0PK7sC8nWJL
08:58:34 526 339.4000 BATE 06303063000032251-20000CL4
08:59:42 564 339.2000 XLON 07003070000025012-E0PK7sC8nXKL
08:59:42 448 339.2000 BATE 06303063000029757-20000CPN
09:01:30 414 339.0000 XLON 07003070000028447-E0PK7sC8nZwq
09:01:30 376 339.0000 BATE 08563085600024940-20000D1C
09:07:36 414 339.2000 XLON 05003050000032714-E0PK7sC8ngPB
09:11:01 441 339.2000 XLON 07003070000034823-E0PK7sC8njrw
09:12:01 357 339.2000 BATE 08563085600040640-20000E7R
09:12:41 377 339.2000 XLON 07003070000035685-E0PK7sC8nlcL
09:12:41 357 339.2000 BATE 06303063000042205-20000EAD
09:15:21 194 339.2000 XLON 07003070000037236-E0PK7sC8nniP
09:15:21 182 339.2000 XLON 07003070000037236-E0PK7sC8nniL
09:19:36 376 339.0000 XLON 07003070000032601-E0PK7sC8ns1G
09:21:37 482 338.8000 XLON 05003050000040177-E0PK7sC8nuRa
09:21:37 443 338.8000 BATE 08563085600045283-20000F9T
09:22:42 370 338.8000 XLON 05003050000041159-E0PK7sC8nvuI
09:22:42 81 338.8000 XLON 05003050000041159-E0PK7sC8nvuK
09:22:42 151 338.8000 BATE 08563085600046554-20000FE2
09:25:04 414 338.2000 BATE 08563085600047545-20000FLX
09:28:42 439 337.8000 BATE 06303063000043745-20000G2T
09:29:58 289 338.0000 XLON 05003050000046216-E0PK7sC8o5Sz
09:29:58 150 338.0000 XLON 05003050000046216-E0PK7sC8o5T1
09:33:08 414 338.0000 XLON 07003070000048319-E0PK7sC8o9mu
09:35:37 440 337.8000 XLON 07003070000047090-E0PK7sC8oCXi
09:50:00 376 339.0000 XLON 05003050000053353-E0PK7sC8oTD3
09:50:00 614 339.2000 XLON 07003070000055278-E0PK7sC8oTCj
09:50:00 376 339.0000 BATE 08563085600060223-20000I45
09:51:02 376 339.2000 XLON 07003070000056246-E0PK7sC8oU0H
09:52:25 72 339.0000 BATE 08563085600064238-20000IAA
09:52:25 348 339.0000 BATE 08563085600064238-20000IAB
09:52:42 381 339.2000 XLON 05003050000056667-E0PK7sC8oV8O
09:54:22 489 339.0000 BATE 06303063000067161-20000IFL
09:57:42 335 339.2000 XLON 05003050000058596-E0PK7sC8oZMG
09:57:42 154 339.2000 XLON 05003050000058596-E0PK7sC8oZMI
09:57:42 399 339.2000 BATE 06303063000069596-20000IR0
09:59:02 414 339.0000 XLON 05003050000058368-E0PK7sC8oaKm
09:59:02 451 339.0000 BATE 08563085600066874-20000IUN
10:00:24 222 338.8000 XLON 05003050000059166-E0PK7sC8oc0r
10:00:24 229 338.8000 XLON 05003050000059166-E0PK7sC8oc0t
10:00:24 489 338.8000 BATE 08563085600058687-20000J0O
10:08:42 414 338.8000 XLON 07003070000063049-E0PK7sC8oihR
10:09:20 377 338.6000 XLON 05003050000062258-E0PK7sC8ojAm
10:10:47 376 338.4000 XLON 07003070000063290-E0PK7sC8okeN
10:14:23 451 337.4000 XLON 07003070000063869-E0PK7sC8onOg
10:14:23 414 337.6000 BATE 06303063000079796-20000K8Z
10:14:23 21 338.0000 BATE 08563085600079842-20000K8Y
10:16:54 376 337.4000 BATE 06303063000073399-20000KHR
10:19:51 377 337.4000 BATE 08563085600082093-20000KTF
10:23:06 377 337.6000 XLON 07003070000068545-E0PK7sC8ovYb
10:31:23 396 337.6000 XLON 05003050000070303-E0PK7sC8p1xJ
10:31:23 414 337.6000 BATE 08563085600088192-20000LTQ
10:31:47 319 337.4000 XLON 07003070000068513-E0PK7sC8p2Kp
10:31:47 17 337.4000 XLON 07003070000068513-E0PK7sC8p2Ku
10:32:02 51 337.4000 XLON 07003070000068513-E0PK7sC8p2Wo
10:33:57 376 337.4000 XLON 05003050000073047-E0PK7sC8p45q
10:33:57 414 337.4000 BATE 06303063000093357-20000M2X
10:35:24 30 337.6000 XLON 07003070000074483-E0PK7sC8p5Yb
10:35:24 347 337.6000 XLON 07003070000074483-E0PK7sC8p5Yd
10:36:02 394 337.6000 XLON 07003070000074918-E0PK7sC8p6jr
10:36:03 315 337.6000 BATE 08563085600093306-20000MCZ
10:36:03 70 337.6000 BATE 08563085600093306-20000MD0
10:37:42 408 337.6000 XLON 07003070000075594-E0PK7sC8p7y3
10:47:20 527 337.6000 XLON 07003070000078798-E0PK7sC8pFlI
10:47:20 489 337.6000 BATE 08563085600098127-20000N9B
10:51:02 414 337.8000 XLON 07003070000080491-E0PK7sC8pIJa
10:53:10 1 337.8000 XLON 05003050000081076-E0PK7sC8pJhL
10:53:59 376 337.8000 XLON 05003050000081076-E0PK7sC8pKFi
10:57:42 379 338.0000 XLON 07003070000083015-E0PK7sC8pNWx
10:57:42 359 338.0000 BATE 06303063000107915-20000O60
10:57:46 46 338.0000 BATE 06303063000107915-20000O62
10:58:05 84 338.0000 BATE 06303063000107915-20000O6O
10:59:22 401 338.0000 XLON 05003050000083466-E0PK7sC8pOpa
10:59:22 13 338.0000 XLON 05003050000083466-E0PK7sC8pOpc
11:01:24 487 337.8000 XLON 05003050000082086-E0PK7sC8pQcf
11:01:24 41 337.6000 BATE 08563085600101600-20000OKY
11:01:24 336 337.6000 BATE 08563085600101600-20000OKZ
11:01:24 526 337.8000 BATE 06303063000107268-20000OKX
11:10:43 220 337.6000 BATE 06303063000114844-20000PD0
11:11:02 377 337.8000 XLON 05003050000088197-E0PK7sC8pXH3
11:13:32 121 337.6000 BATE 06303063000114844-20000PN0
11:14:30 110 337.6000 BATE 06303063000114844-20000PPL
11:17:02 393 337.8000 XLON 07003070000090392-E0PK7sC8pbbl
11:18:42 329 337.8000 XLON 07003070000090964-E0PK7sC8pcW2
11:18:42 152 337.8000 XLON 07003070000090964-E0PK7sC8pcW4
11:18:43 405 337.6000 BATE 06303063000118824-20000PZU
11:21:45 75 337.4000 XLON 05003050000088042-E0PK7sC8pf7Z
11:21:45 4 337.4000 XLON 05003050000088042-E0PK7sC8pf7g
11:21:45 373 337.4000 XLON 05003050000088042-E0PK7sC8pf7i
11:21:45 451 337.4000 BATE 06303063000117484-20000Q9K
11:25:24 8 337.4000 XLON 05003050000092581-E0PK7sC8phmI
11:25:43 369 337.4000 XLON 05003050000092581-E0PK7sC8phw4
11:27:22 451 337.2000 XLON 05003050000092323-E0PK7sC8pjsd
11:27:22 451 337.2000 BATE 06303063000114703-20000QR4
11:36:02 564 337.4000 XLON 07003070000097346-E0PK7sC8pqr5
11:42:01 23 337.4000 XLON 05003050000097878-E0PK7sC8puaJ
11:42:01 44 337.4000 XLON 05003050000097878-E0PK7sC8puaG
11:42:10 197 337.4000 XLON 05003050000097878-E0PK7sC8puhu
11:42:10 112 337.4000 XLON 05003050000097878-E0PK7sC8puhx
11:45:16 427 337.4000 XLON 07003070000099678-E0PK7sC8px1e
11:45:16 414 337.6000 XLON 07003070000099937-E0PK7sC8px1A
11:45:16 526 337.2000 BATE 08563085600126474-20000SBB
11:45:16 414 337.4000 BATE 06303063000132081-20000SBA
11:47:50 564 337.0000 BATE 06303063000133088-20000SI8
11:52:33 438 336.8000 XLON 05003050000102502-E0PK7sC8q2bK
11:58:16 526 336.8000 XLON 05003050000102695-E0PK7sC8q6gz
12:00:23 124 336.8000 BATE 06303063000141071-20000TKW
12:00:23 252 336.8000 BATE 06303063000141071-20000TKX
12:03:42 451 336.8000 XLON 07003070000106958-E0PK7sC8qBYd
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Notes:
Legal Entity Identifier: 213800AH5RZIHGWRJ718
Enquiries to:
Nick Hasell/Susanne Yule, 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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