REG - Rotork PLC - Transaction in Own Shares
27/11/2025 07:00
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RNS Number : 1600J Rotork PLC 27 November 2025
Rotork plc
Transactions in own shares
27 November 2025
Rotork plc (the Company) announces that on 26 November 2025 it purchased, in
accordance with the authority granted by shareholders at the 2025 Annual
General Meeting of the Company, a total of 135,300 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 81,180 337.0122 335.2000 338.4000
CBOE Europe Limited 54,120 337.0103 335.2000 338.4000
Since 19 November 2025, the Company has purchased 674,570 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
830,451,927 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
08:01:08 443 336.6000 XLON 05003050000005499-E0PLVtBv2grd
08:01:08 101 336.6000 BATE 08563085600001460-2000090U
08:01:08 383 336.6000 BATE 08563085600001460-2000090T
08:03:20 503 336.8000 XLON 05003050000005975-E0PLVtBv2lm7
08:03:41 404 336.4000 BATE 06303063000002838-200009CP
08:04:22 444 336.6000 XLON 07003070000006356-E0PLVtBv2nIJ
08:05:00 403 336.2000 XLON 07003070000006344-E0PLVtBv2oND
08:05:00 403 336.2000 BATE 08563085600003588-200009GO
08:09:20 403 335.4000 XLON 05003050000006776-E0PLVtBv2yQZ
08:09:20 444 335.6000 XLON 05003050000007390-E0PLVtBv2yQL
08:09:20 500 335.4000 BATE 08563085600004964-200009Z8
08:11:17 402 336.6000 XLON 05003050000007773-E0PLVtBv33K2
08:13:36 1 337.4000 XLON 05003050000008135-E0PLVtBv37sj
08:13:36 523 337.4000 XLON 07003070000008115-E0PLVtBv37sf
08:16:27 547 337.4000 XLON 07003070000008248-E0PLVtBv3Cew
08:16:27 404 337.6000 XLON 05003050000008373-E0PLVtBv3Cec
08:17:40 605 337.8000 XLON 05003050000009553-E0PLVtBv3EOg
08:18:50 552 337.4000 BATE 06303063000010523-20000AZN
08:21:48 428 337.8000 XLON 07003070000011023-E0PLVtBv3JL4
08:22:41 403 337.8000 XLON 05003050000011616-E0PLVtBv3KJ2
08:24:43 470 337.4000 XLON 07003070000012337-E0PLVtBv3Mz6
08:24:43 410 337.4000 BATE 08563085600011160-20000BI2
08:25:04 491 337.2000 BATE 06303063000008640-20000BJR
08:26:05 412 336.8000 XLON 05003050000012966-E0PLVtBv3P7O
08:29:02 414 336.6000 XLON 07003070000013790-E0PLVtBv3T4i
08:29:02 428 336.6000 BATE 08563085600007746-20000BYK
08:31:01 412 336.8000 XLON 05003050000015188-E0PLVtBv3W2E
08:33:41 411 336.8000 XLON 07003070000016294-E0PLVtBv3Ygb
08:34:45 404 336.8000 BATE 06303063000021248-20000CIN
08:36:38 522 336.8000 BATE 08563085600021150-20000CPB
08:39:56 405 336.6000 XLON 05003050000017083-E0PLVtBv3efl
08:39:56 450 336.6000 BATE 06303063000020714-20000CX7
08:40:02 524 336.4000 BATE 08563085600016665-20000CXL
08:41:01 193 336.4000 XLON 07003070000019333-E0PLVtBv3fru
08:41:01 291 336.4000 XLON 07003070000019333-E0PLVtBv3frw
08:42:41 407 336.4000 XLON 07003070000019898-E0PLVtBv3grL
08:44:21 403 336.4000 XLON 07003070000020525-E0PLVtBv3i9H
08:51:45 484 336.0000 BATE 06303063000031316-20000DOF
08:52:50 404 336.0000 XLON 07003070000023273-E0PLVtBv3oay
08:53:42 443 336.0000 BATE 06303063000032895-20000DSL
08:55:21 405 336.0000 XLON 07003070000024401-E0PLVtBv3qhr
08:59:54 484 336.0000 XLON 07003070000024710-E0PLVtBv3ucn
09:00:39 419 335.8000 XLON 07003070000025381-E0PLVtBv3wHt
09:00:39 506 335.8000 BATE 08563085600030980-20000EIF
09:02:01 484 335.8000 XLON 07003070000028445-E0PLVtBv3yaE
09:06:22 407 335.2000 XLON 07003070000028720-E0PLVtBv42wo
09:09:22 213 335.2000 BATE 08563085600042472-20000FE0
09:09:22 230 335.2000 BATE 08563085600042472-20000FE1
09:14:44 434 335.4000 XLON 07003070000033729-E0PLVtBv4BUU
09:15:32 437 335.4000 BATE 06303063000048048-20000FXC
09:16:01 419 335.4000 XLON 05003050000034410-E0PLVtBv4COt
09:18:30 403 335.4000 XLON 07003070000035324-E0PLVtBv4EOL
09:26:01 443 336.0000 XLON 05003050000038782-E0PLVtBv4K59
09:37:41 401 336.4000 XLON 05003050000043254-E0PLVtBv4SUG
09:37:41 141 336.4000 XLON 05003050000043254-E0PLVtBv4SUI
09:39:14 404 336.0000 XLON 05003050000040271-E0PLVtBv4TJB
09:39:14 418 336.2000 XLON 05003050000041849-E0PLVtBv4TIe
09:39:14 524 336.0000 BATE 06303063000056658-20000HSS
09:39:14 467 336.2000 BATE 06303063000058445-20000HSP
09:39:14 654 336.2000 BATE 06303063000058541-20000HSQ
09:42:02 403 336.8000 BATE 08563085600062502-20000HZR
09:44:35 357 337.0000 XLON 05003050000045039-E0PLVtBv4XOD
09:44:35 190 337.0000 XLON 05003050000045039-E0PLVtBv4XOF
09:45:22 404 337.2000 BATE 08563085600064775-20000IBJ
09:46:30 404 337.2000 XLON 05003050000046492-E0PLVtBv4Z9s
09:47:02 519 337.2000 BATE 08563085600065747-20000IJ5
09:51:26 605 337.2000 XLON 05003050000047290-E0PLVtBv4cq3
09:51:41 23 337.0000 XLON 07003070000046209-E0PLVtBv4dn9
09:51:41 501 337.0000 XLON 07003070000046209-E0PLVtBv4dnI
09:51:41 443 337.0000 BATE 06303063000067677-20000IYL
09:52:05 143 336.8000 BATE 06303063000065380-20000J1I
09:52:12 7 336.8000 BATE 06303063000065380-20000J1W
09:52:19 11 336.8000 BATE 06303063000065380-20000J26
09:52:36 225 336.8000 BATE 06303063000065380-20000J30
09:52:43 397 337.0000 XLON 07003070000049127-E0PLVtBv4fGr
09:52:43 87 337.0000 XLON 07003070000049127-E0PLVtBv4fGt
09:52:48 10 336.8000 BATE 06303063000065380-20000J4B
09:52:54 47 336.8000 BATE 06303063000065380-20000J4F
09:58:41 472 337.0000 XLON 05003050000051407-E0PLVtBv4is0
10:01:51 1 336.8000 XLON 05003050000051594-E0PLVtBv4l2q
10:01:51 424 336.8000 XLON 05003050000051594-E0PLVtBv4l2s
10:06:43 327 336.8000 BATE 06303063000080762-20000K77
10:09:26 415 337.0000 BATE 08563085600079800-20000KF8
10:10:03 49 336.6000 XLON 05003050000049169-E0PLVtBv4q7p
10:10:03 34 336.6000 XLON 05003050000049169-E0PLVtBv4q7j
10:10:03 498 336.8000 XLON 05003050000054546-E0PLVtBv4q75
10:10:03 77 336.8000 BATE 06303063000080762-20000KHG
10:10:03 456 336.8000 BATE 06303063000081828-20000KHH
10:10:03 484 336.6000 BATE 06303063000080397-20000KHK
10:11:41 123 336.8000 XLON 07003070000055761-E0PLVtBv4r7Z
10:11:47 8 336.8000 XLON 07003070000055761-E0PLVtBv4rDT
10:12:09 65 336.8000 XLON 07003070000055761-E0PLVtBv4rQr
10:12:15 15 336.8000 XLON 07003070000055761-E0PLVtBv4rWu
10:12:23 7 336.8000 XLON 07003070000055761-E0PLVtBv4rbF
10:12:38 5 336.8000 XLON 07003070000055761-E0PLVtBv4riK
10:17:16 261 336.8000 XLON 07003070000055761-E0PLVtBv4ugX
10:18:26 564 337.0000 XLON 07003070000058059-E0PLVtBv4vbJ
10:22:01 154 336.8000 XLON 05003050000058705-E0PLVtBv4xsG
10:22:01 404 337.0000 XLON 05003050000059569-E0PLVtBv4xs5
10:22:27 250 336.8000 XLON 05003050000058705-E0PLVtBv4y6o
10:30:22 403 336.6000 BATE 06303063000096773-20000MBF
10:32:01 40 336.6000 XLON 05003050000063175-E0PLVtBv55P7
10:33:03 318 336.6000 XLON 05003050000063175-E0PLVtBv56A8
10:33:09 12 336.6000 XLON 05003050000063175-E0PLVtBv56K7
10:33:15 56 336.6000 XLON 05003050000063175-E0PLVtBv56Mm
10:35:55 360 336.8000 XLON 05003050000064013-E0PLVtBv58GO
10:35:55 524 336.8000 BATE 08563085600096315-20000MUJ
10:43:29 404 336.8000 XLON 05003050000064638-E0PLVtBv5Dc7
10:44:21 524 336.6000 XLON 07003070000063864-E0PLVtBv5ESb
10:44:21 524 336.8000 XLON 05003050000067314-E0PLVtBv5ESQ
10:45:22 434 336.8000 BATE 08563085600102510-20000NRM
10:48:20 186 336.6000 XLON 05003050000068158-E0PLVtBv5Hnz
10:48:20 338 336.6000 XLON 05003050000068158-E0PLVtBv5Ho3
10:48:42 404 336.8000 BATE 08563085600104541-20000O4Z
10:53:54 388 336.6000 XLON 07003070000070411-E0PLVtBv5LLV
10:53:54 605 336.6000 BATE 08563085600107295-20000OK1
10:54:55 16 336.6000 XLON 07003070000070411-E0PLVtBv5LvI
10:54:55 186 336.6000 XLON 07003070000070515-E0PLVtBv5LvM
10:55:43 240 336.6000 XLON 07003070000070515-E0PLVtBv5Mi9
10:58:41 404 336.6000 XLON 07003070000071736-E0PLVtBv5OZC
11:06:02 175 336.8000 BATE 06303063000118530-20000PMT
11:07:01 436 336.6000 XLON 05003050000074259-E0PLVtBv5UcM
11:07:42 403 336.6000 BATE 08563085600115333-D20000PSB
11:09:22 452 336.8000 BATE 08563085600116211-20000PXV
11:09:23 443 336.4000 XLON 05003050000067915-E0PLVtBv5WMQ
11:09:23 564 336.4000 BATE 08563085600092597-20000PXX
11:17:41 605 336.4000 XLON 05003050000077541-E0PLVtBv5cJq
11:19:21 256 336.4000 XLON 07003070000077920-E0PLVtBv5dJB
11:19:21 148 336.4000 XLON 07003070000077920-E0PLVtBv5dJD
11:21:01 424 336.4000 XLON 05003050000078493-E0PLVtBv5eBs
11:27:42 202 336.4000 BATE 08563085600125979-20000RDX
11:29:22 645 336.4000 BATE 08563085600126828-20000RJL
11:32:01 524 336.2000 XLON 05003050000075483-E0PLVtBv5lA7
11:32:01 524 336.2000 BATE 08563085600125045-20000RV3
11:37:41 443 336.6000 XLON 07003070000083724-E0PLVtBv5qCh
11:40:31 600 336.8000 XLON 07003070000084948-E0PLVtBv5u8g
11:41:35 423 337.2000 XLON 05003050000085999-E0PLVtBv5wSv
11:41:45 484 337.4000 XLON 07003070000086137-E0PLVtBv62I5
11:43:00 404 338.0000 XLON 05003050000087767-E0PLVtBv6Csv
11:45:17 419 337.2000 XLON 05003050000089096-E0PLVtBv6Nqt
11:46:34 403 337.4000 BATE 06303063000145081-20000VQZ
11:48:47 524 337.0000 BATE 06303063000144888-20000W31
11:58:26 437 336.6000 XLON 07003070000091057-E0PLVtBv6qFs
12:00:31 422 336.6000 XLON 07003070000098063-E0PLVtBv6w1H
12:00:31 403 336.6000 BATE 08563085600148835-20000XPI
12:08:16 564 336.4000 BATE 08563085600150814-20000YP3
12:08:31 444 336.2000 XLON 05003050000101463-E0PLVtBv7CWl
12:08:31 524 336.2000 BATE 06303063000153560-20000YT0
12:09:21 484 336.2000 XLON 07003070000105247-E0PLVtBv7G1r
12:14:48 543 335.8000 XLON 05003050000105294-E0PLVtBv7QyX
12:14:54 204 335.8000 BATE 06303063000146587-20000ZUQ
12:15:10 219 335.8000 BATE 06303063000146587-20000ZX9
12:19:46 404 335.6000 XLON 05003050000111027-E0PLVtBv7bUJ
12:30:42 404 336.2000 XLON 05003050000116992-E0PLVtBv7rsd
12:31:55 495 336.2000 XLON 07003070000118700-E0PLVtBv7ur1
12:31:55 465 336.2000 BATE 06303063000176490-2000126Y
12:32:38 403 336.0000 XLON 07003070000116296-E0PLVtBv7vsa
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12:34:57 404 335.6000 XLON 05003050000120163-E0PLVtBv7z9q
12:46:04 484 336.4000 XLON 07003070000127009-E0PLVtBv8Ctt
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12:49:20 524 336.2000 XLON 07003070000126907-E0PLVtBv8J6b
12:49:20 594 336.4000 BATE 06303063000188469-200014J2
12:57:44 473 336.4000 XLON 05003050000133741-E0PLVtBv8Upy
12:58:59 484 336.4000 BATE 08563085600190321-200015TI
13:05:23 545 337.0000 BATE 08563085600195566-2000170P
13:05:29 413 336.8000 XLON 07003070000138147-E0PLVtBv8gud
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13:06:19 443 336.6000 BATE 06303063000198662-2000177N
13:07:30 435 336.8000 XLON 07003070000139697-E0PLVtBv8k1i
13:13:43 403 336.8000 BATE 08563085600202188-200018CE
13:14:58 197 336.4000 XLON 05003050000140048-E0PLVtBv8tbD
13:14:58 246 336.4000 XLON 05003050000140048-E0PLVtBv8tbF
13:14:58 524 336.4000 BATE 06303063000197184-200018JW
13:22:45 403 336.8000 BATE 08563085600210454-200019QO
13:23:14 434 336.8000 XLON 07003070000148391-E0PLVtBv95UR
13:30:54 564 337.2000 XLON 07003070000153929-E0PLVtBv9H3e
13:32:01 521 337.2000 XLON 05003050000156237-E0PLVtBv9JXL
13:32:03 564 337.2000 BATE 06303063000224308-D20001BE6
13:37:48 443 337.8000 XLON 07003070000159900-E0PLVtBv9SjP
13:39:58 452 338.4000 XLON 07003070000161475-E0PLVtBv9Xnv
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13:44:26 417 338.2000 XLON 07003070000165054-E0PLVtBv9k6O
13:46:03 404 338.4000 BATE 06303063000237930-20001ECS
13:46:56 450 338.0000 XLON 05003050000165222-E0PLVtBv9nuf
13:46:56 495 338.0000 BATE 06303063000237293-20001EHT
13:47:43 564 338.0000 BATE 08563085600232063-D20001EMS
13:49:47 403 337.8000 XLON 05003050000167384-E0PLVtBv9r48
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13:52:01 424 337.6000 XLON 05003050000169359-E0PLVtBv9tcc
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13:58:43 444 337.6000 BATE 08563085600239969-20001G9G
14:00:16 422 337.4000 XLON 07003070000171917-E0PLVtBvA3OP
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15:12:44 340 337.4000 BATE 06303063000319342-20001W4A
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15:16:04 506 337.0000 BATE 08563085600313180-20001WW3
15:21:03 544 337.0000 XLON 07003070000240837-E0PLVtBvBnle
15:22:27 443 336.8000 XLON 05003050000237932-E0PLVtBvBpkq
15:22:27 440 336.8000 BATE 06303063000324543-20001YFV
15:27:09 408 337.0000 XLON 07003070000245735-E0PLVtBvBwbl
15:30:24 400 337.2000 BATE 08563085600326561-200020IK
15:30:30 4 337.2000 BATE 08563085600326561-200020JD
15:32:44 315 337.4000 BATE 08563085600328721-2000212A
15:34:24 484 337.8000 BATE 06303063000340672-200021HG
15:34:41 883 337.6000 XLON 05003050000251230-E0PLVtBvC5uu
15:37:17 750 337.6000 XLON 05003050000252894-E0PLVtBvC9iG
15:37:17 403 337.6000 BATE 06303063000343294-20002262
15:38:48 722 337.8000 XLON 07003070000255001-E0PLVtBvCBQD
15:39:24 524 337.8000 BATE 06303063000345378-D200022MT
15:40:21 491 337.8000 XLON 05003050000255646-E0PLVtBvCDHB
15:40:35 833 337.6000 XLON 05003050000253905-E0PLVtBvCDZi
15:40:35 404 337.6000 BATE 08563085600333502-200022VB
15:41:04 40 337.6000 BATE 06303063000346826-200022ZC
15:41:04 353 337.6000 BATE 06303063000346826-200022ZA
15:43:09 404 337.6000 XLON 05003050000257034-E0PLVtBvCH7d
15:43:56 107 337.6000 BATE 06303063000346826-200023QH
15:45:05 484 337.6000 XLON 07003070000259519-E0PLVtBvCJOX
15:45:24 403 337.6000 BATE 08563085600340025-2000245Y
15:46:01 403 337.6000 XLON 05003050000259960-E0PLVtBvCKIy
15:46:04 484 337.6000 BATE 08563085600340572-200024EE
15:47:41 443 337.6000 XLON 05003050000261153-E0PLVtBvCMCq
15:47:44 66 337.6000 BATE 06303063000352734-200024TO
15:47:44 100 337.6000 BATE 06303063000352734-200024TP
15:47:44 234 337.6000 BATE 06303063000352734-200024TQ
15:48:10 524 337.4000 XLON 05003050000256121-E0PLVtBvCNI1
15:49:21 564 337.4000 XLON 07003070000262554-E0PLVtBvCPRw
15:49:24 92 337.4000 BATE 06303063000354435-200025H1
15:49:24 414 337.4000 BATE 06303063000354435-200025H2
15:51:36 484 337.4000 XLON 05003050000263472-E0PLVtBvCSvv
15:51:36 403 337.4000 BATE 06303063000355956-200025ZU
15:52:44 415 337.4000 BATE 08563085600346568-2000269E
15:58:44 232 337.6000 BATE 06303063000362948-200027QF
15:58:44 171 337.6000 BATE 06303063000362948-200027QG
15:59:42 443 337.6000 BATE 06303063000363757-200027XZ
16:01:04 403 337.6000 BATE 08563085600354266-200028ET
16:01:40 455 337.8000 XLON 05003050000270522-E0PLVtBvCeap
16:01:40 210 337.8000 XLON 05003050000270522-E0PLVtBvCear
16:02:41 688 337.8000 XLON 05003050000271243-E0PLVtBvCfxu
16:03:50 405 337.6000 BATE 08563085600355916-20002935
16:06:55 749 337.6000 XLON 05003050000274080-E0PLVtBvClfi
16:07:04 47 337.6000 BATE 08563085600360649-200029ZL
16:07:04 384 337.6000 BATE 08563085600360649-200029ZM
16:07:17 522 337.4000 XLON 05003050000266276-E0PLVtBvCm82
16:08:48 404 337.2000 XLON 05003050000262265-E0PLVtBvCnyD
16:09:09 404 337.2000 BATE 08563085600361736-20002AJD
16:12:08 403 337.0000 BATE 06303063000375808-20002BAB
16:12:09 592 337.2000 XLON 07003070000277702-E0PLVtBvCtJX
16:12:09 401 337.2000 XLON 07003070000277702-E0PLVtBvCtJZ
16:12:42 679 337.2000 XLON 05003050000277896-E0PLVtBvCtty
16:12:42 176 337.2000 XLON 05003050000277896-E0PLVtBvCtu0
16:12:44 605 337.2000 BATE 06303063000378467-20002BEP
16:15:31 529 337.4000 XLON 07003070000280089-E0PLVtBvCyDd
16:16:02 419 337.4000 XLON 05003050000280038-E0PLVtBvCykj
16:16:02 323 337.4000 XLON 05003050000280038-E0PLVtBvCykl
16:17:04 404 337.4000 BATE 08563085600372377-D20002CU6
16:17:08 756 337.2000 XLON 07003070000279084-E0PLVtBvCzxt
16:17:08 405 337.2000 BATE 06303063000381919-20002CUX
16:17:08 36 337.2000 BATE 06303063000381920-20002CUY
16:19:46 512 337.0000 XLON 05003050000281031-E0PLVtBvD39r
16:19:46 78 337.0000 XLON 05003050000281031-E0PLVtBvD39v
16:22:57 1 337.0000 XLON 07003070000281717-E0PLVtBvD7H9
16:22:57 517 337.0000 XLON 07003070000281717-E0PLVtBvD7HB
16:22:57 440 337.0000 BATE 06303063000388553-20002EQT
16:23:54 281 336.8000 BATE 06303063000384917-20002F07
16:24:20 184 336.8000 XLON 07003070000280749-E0PLVtBvD8cz
16:24:20 300 336.8000 XLON 07003070000280749-E0PLVtBvD8cV
16:24:20 191 336.8000 BATE 06303063000384917-20002F7K
16:24:22 581 336.8000 XLON 07003070000282562-E0PLVtBvD8fc
16:25:24 136 336.8000 BATE 08563085600383338-20002FN0
16:25:24 242 336.8000 BATE 08563085600383338-20002FN1
16:26:02 317 336.8000 XLON 05003050000282818-E0PLVtBvDB7B
16:26:02 240 336.8000 XLON 05003050000282818-E0PLVtBvDB7D
16:26:04 72 336.8000 BATE 06303063000396184-20002FXF
16:26:04 79 336.8000 BATE 06303063000396184-20002FXG
16:26:04 186 336.8000 BATE 06303063000396184-20002FXH
16:26:29 181 336.6000 XLON 07003070000282020-E0PLVtBvDBoB
16:27:41 222 336.6000 XLON 07003070000282020-E0PLVtBvDDbm
16:27:44 66 336.8000 BATE 06303063000398547-20002GM0
16:27:44 472 336.8000 BATE 08563085600386599-20002GLZ
16:27:46 370 336.6000 XLON 05003050000283375-E0PLVtBvDDib
16:28:55 791 336.8000 XLON 05003050000283772-E0PLVtBvDFYA
16:28:55 105 336.8000 XLON 05003050000283772-E0PLVtBvDFYC
16:28:55 88 336.8000 XLON 05003050000283772-E0PLVtBvDFYE
16:28:55 10 336.8000 XLON 05003050000283772-E0PLVtBvDFYG
16:28:55 92 336.8000 BATE 08563085600388336-20002H2E
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 674,570 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
830,451,927 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
08:01:08 443 336.6000 XLON 05003050000005499-E0PLVtBv2grd
08:01:08 101 336.6000 BATE 08563085600001460-2000090U
08:01:08 383 336.6000 BATE 08563085600001460-2000090T
08:03:20 503 336.8000 XLON 05003050000005975-E0PLVtBv2lm7
08:03:41 404 336.4000 BATE 06303063000002838-200009CP
08:04:22 444 336.6000 XLON 07003070000006356-E0PLVtBv2nIJ
08:05:00 403 336.2000 XLON 07003070000006344-E0PLVtBv2oND
08:05:00 403 336.2000 BATE 08563085600003588-200009GO
08:09:20 403 335.4000 XLON 05003050000006776-E0PLVtBv2yQZ
08:09:20 444 335.6000 XLON 05003050000007390-E0PLVtBv2yQL
08:09:20 500 335.4000 BATE 08563085600004964-200009Z8
08:11:17 402 336.6000 XLON 05003050000007773-E0PLVtBv33K2
08:13:36 1 337.4000 XLON 05003050000008135-E0PLVtBv37sj
08:13:36 523 337.4000 XLON 07003070000008115-E0PLVtBv37sf
08:16:27 547 337.4000 XLON 07003070000008248-E0PLVtBv3Cew
08:16:27 404 337.6000 XLON 05003050000008373-E0PLVtBv3Cec
08:17:40 605 337.8000 XLON 05003050000009553-E0PLVtBv3EOg
08:18:50 552 337.4000 BATE 06303063000010523-20000AZN
08:21:48 428 337.8000 XLON 07003070000011023-E0PLVtBv3JL4
08:22:41 403 337.8000 XLON 05003050000011616-E0PLVtBv3KJ2
08:24:43 470 337.4000 XLON 07003070000012337-E0PLVtBv3Mz6
08:24:43 410 337.4000 BATE 08563085600011160-20000BI2
08:25:04 491 337.2000 BATE 06303063000008640-20000BJR
08:26:05 412 336.8000 XLON 05003050000012966-E0PLVtBv3P7O
08:29:02 414 336.6000 XLON 07003070000013790-E0PLVtBv3T4i
08:29:02 428 336.6000 BATE 08563085600007746-20000BYK
08:31:01 412 336.8000 XLON 05003050000015188-E0PLVtBv3W2E
08:33:41 411 336.8000 XLON 07003070000016294-E0PLVtBv3Ygb
08:34:45 404 336.8000 BATE 06303063000021248-20000CIN
08:36:38 522 336.8000 BATE 08563085600021150-20000CPB
08:39:56 405 336.6000 XLON 05003050000017083-E0PLVtBv3efl
08:39:56 450 336.6000 BATE 06303063000020714-20000CX7
08:40:02 524 336.4000 BATE 08563085600016665-20000CXL
08:41:01 193 336.4000 XLON 07003070000019333-E0PLVtBv3fru
08:41:01 291 336.4000 XLON 07003070000019333-E0PLVtBv3frw
08:42:41 407 336.4000 XLON 07003070000019898-E0PLVtBv3grL
08:44:21 403 336.4000 XLON 07003070000020525-E0PLVtBv3i9H
08:51:45 484 336.0000 BATE 06303063000031316-20000DOF
08:52:50 404 336.0000 XLON 07003070000023273-E0PLVtBv3oay
08:53:42 443 336.0000 BATE 06303063000032895-20000DSL
08:55:21 405 336.0000 XLON 07003070000024401-E0PLVtBv3qhr
08:59:54 484 336.0000 XLON 07003070000024710-E0PLVtBv3ucn
09:00:39 419 335.8000 XLON 07003070000025381-E0PLVtBv3wHt
09:00:39 506 335.8000 BATE 08563085600030980-20000EIF
09:02:01 484 335.8000 XLON 07003070000028445-E0PLVtBv3yaE
09:06:22 407 335.2000 XLON 07003070000028720-E0PLVtBv42wo
09:09:22 213 335.2000 BATE 08563085600042472-20000FE0
09:09:22 230 335.2000 BATE 08563085600042472-20000FE1
09:14:44 434 335.4000 XLON 07003070000033729-E0PLVtBv4BUU
09:15:32 437 335.4000 BATE 06303063000048048-20000FXC
09:16:01 419 335.4000 XLON 05003050000034410-E0PLVtBv4COt
09:18:30 403 335.4000 XLON 07003070000035324-E0PLVtBv4EOL
09:26:01 443 336.0000 XLON 05003050000038782-E0PLVtBv4K59
09:37:41 401 336.4000 XLON 05003050000043254-E0PLVtBv4SUG
09:37:41 141 336.4000 XLON 05003050000043254-E0PLVtBv4SUI
09:39:14 404 336.0000 XLON 05003050000040271-E0PLVtBv4TJB
09:39:14 418 336.2000 XLON 05003050000041849-E0PLVtBv4TIe
09:39:14 524 336.0000 BATE 06303063000056658-20000HSS
09:39:14 467 336.2000 BATE 06303063000058445-20000HSP
09:39:14 654 336.2000 BATE 06303063000058541-20000HSQ
09:42:02 403 336.8000 BATE 08563085600062502-20000HZR
09:44:35 357 337.0000 XLON 05003050000045039-E0PLVtBv4XOD
09:44:35 190 337.0000 XLON 05003050000045039-E0PLVtBv4XOF
09:45:22 404 337.2000 BATE 08563085600064775-20000IBJ
09:46:30 404 337.2000 XLON 05003050000046492-E0PLVtBv4Z9s
09:47:02 519 337.2000 BATE 08563085600065747-20000IJ5
09:51:26 605 337.2000 XLON 05003050000047290-E0PLVtBv4cq3
09:51:41 23 337.0000 XLON 07003070000046209-E0PLVtBv4dn9
09:51:41 501 337.0000 XLON 07003070000046209-E0PLVtBv4dnI
09:51:41 443 337.0000 BATE 06303063000067677-20000IYL
09:52:05 143 336.8000 BATE 06303063000065380-20000J1I
09:52:12 7 336.8000 BATE 06303063000065380-20000J1W
09:52:19 11 336.8000 BATE 06303063000065380-20000J26
09:52:36 225 336.8000 BATE 06303063000065380-20000J30
09:52:43 397 337.0000 XLON 07003070000049127-E0PLVtBv4fGr
09:52:43 87 337.0000 XLON 07003070000049127-E0PLVtBv4fGt
09:52:48 10 336.8000 BATE 06303063000065380-20000J4B
09:52:54 47 336.8000 BATE 06303063000065380-20000J4F
09:58:41 472 337.0000 XLON 05003050000051407-E0PLVtBv4is0
10:01:51 1 336.8000 XLON 05003050000051594-E0PLVtBv4l2q
10:01:51 424 336.8000 XLON 05003050000051594-E0PLVtBv4l2s
10:06:43 327 336.8000 BATE 06303063000080762-20000K77
10:09:26 415 337.0000 BATE 08563085600079800-20000KF8
10:10:03 49 336.6000 XLON 05003050000049169-E0PLVtBv4q7p
10:10:03 34 336.6000 XLON 05003050000049169-E0PLVtBv4q7j
10:10:03 498 336.8000 XLON 05003050000054546-E0PLVtBv4q75
10:10:03 77 336.8000 BATE 06303063000080762-20000KHG
10:10:03 456 336.8000 BATE 06303063000081828-20000KHH
10:10:03 484 336.6000 BATE 06303063000080397-20000KHK
10:11:41 123 336.8000 XLON 07003070000055761-E0PLVtBv4r7Z
10:11:47 8 336.8000 XLON 07003070000055761-E0PLVtBv4rDT
10:12:09 65 336.8000 XLON 07003070000055761-E0PLVtBv4rQr
10:12:15 15 336.8000 XLON 07003070000055761-E0PLVtBv4rWu
10:12:23 7 336.8000 XLON 07003070000055761-E0PLVtBv4rbF
10:12:38 5 336.8000 XLON 07003070000055761-E0PLVtBv4riK
10:17:16 261 336.8000 XLON 07003070000055761-E0PLVtBv4ugX
10:18:26 564 337.0000 XLON 07003070000058059-E0PLVtBv4vbJ
10:22:01 154 336.8000 XLON 05003050000058705-E0PLVtBv4xsG
10:22:01 404 337.0000 XLON 05003050000059569-E0PLVtBv4xs5
10:22:27 250 336.8000 XLON 05003050000058705-E0PLVtBv4y6o
10:30:22 403 336.6000 BATE 06303063000096773-20000MBF
10:32:01 40 336.6000 XLON 05003050000063175-E0PLVtBv55P7
10:33:03 318 336.6000 XLON 05003050000063175-E0PLVtBv56A8
10:33:09 12 336.6000 XLON 05003050000063175-E0PLVtBv56K7
10:33:15 56 336.6000 XLON 05003050000063175-E0PLVtBv56Mm
10:35:55 360 336.8000 XLON 05003050000064013-E0PLVtBv58GO
10:35:55 524 336.8000 BATE 08563085600096315-20000MUJ
10:43:29 404 336.8000 XLON 05003050000064638-E0PLVtBv5Dc7
10:44:21 524 336.6000 XLON 07003070000063864-E0PLVtBv5ESb
10:44:21 524 336.8000 XLON 05003050000067314-E0PLVtBv5ESQ
10:45:22 434 336.8000 BATE 08563085600102510-20000NRM
10:48:20 186 336.6000 XLON 05003050000068158-E0PLVtBv5Hnz
10:48:20 338 336.6000 XLON 05003050000068158-E0PLVtBv5Ho3
10:48:42 404 336.8000 BATE 08563085600104541-20000O4Z
10:53:54 388 336.6000 XLON 07003070000070411-E0PLVtBv5LLV
10:53:54 605 336.6000 BATE 08563085600107295-20000OK1
10:54:55 16 336.6000 XLON 07003070000070411-E0PLVtBv5LvI
10:54:55 186 336.6000 XLON 07003070000070515-E0PLVtBv5LvM
10:55:43 240 336.6000 XLON 07003070000070515-E0PLVtBv5Mi9
10:58:41 404 336.6000 XLON 07003070000071736-E0PLVtBv5OZC
11:06:02 175 336.8000 BATE 06303063000118530-20000PMT
11:07:01 436 336.6000 XLON 05003050000074259-E0PLVtBv5UcM
11:07:42 403 336.6000 BATE 08563085600115333-D20000PSB
11:09:22 452 336.8000 BATE 08563085600116211-20000PXV
11:09:23 443 336.4000 XLON 05003050000067915-E0PLVtBv5WMQ
11:09:23 564 336.4000 BATE 08563085600092597-20000PXX
11:17:41 605 336.4000 XLON 05003050000077541-E0PLVtBv5cJq
11:19:21 256 336.4000 XLON 07003070000077920-E0PLVtBv5dJB
11:19:21 148 336.4000 XLON 07003070000077920-E0PLVtBv5dJD
11:21:01 424 336.4000 XLON 05003050000078493-E0PLVtBv5eBs
11:27:42 202 336.4000 BATE 08563085600125979-20000RDX
11:29:22 645 336.4000 BATE 08563085600126828-20000RJL
11:32:01 524 336.2000 XLON 05003050000075483-E0PLVtBv5lA7
11:32:01 524 336.2000 BATE 08563085600125045-20000RV3
11:37:41 443 336.6000 XLON 07003070000083724-E0PLVtBv5qCh
11:40:31 600 336.8000 XLON 07003070000084948-E0PLVtBv5u8g
11:41:35 423 337.2000 XLON 05003050000085999-E0PLVtBv5wSv
11:41:45 484 337.4000 XLON 07003070000086137-E0PLVtBv62I5
11:43:00 404 338.0000 XLON 05003050000087767-E0PLVtBv6Csv
11:45:17 419 337.2000 XLON 05003050000089096-E0PLVtBv6Nqt
11:46:34 403 337.4000 BATE 06303063000145081-20000VQZ
11:48:47 524 337.0000 BATE 06303063000144888-20000W31
11:58:26 437 336.6000 XLON 07003070000091057-E0PLVtBv6qFs
12:00:31 422 336.6000 XLON 07003070000098063-E0PLVtBv6w1H
12:00:31 403 336.6000 BATE 08563085600148835-20000XPI
12:08:16 564 336.4000 BATE 08563085600150814-20000YP3
12:08:31 444 336.2000 XLON 05003050000101463-E0PLVtBv7CWl
12:08:31 524 336.2000 BATE 06303063000153560-20000YT0
12:09:21 484 336.2000 XLON 07003070000105247-E0PLVtBv7G1r
12:14:48 543 335.8000 XLON 05003050000105294-E0PLVtBv7QyX
12:14:54 204 335.8000 BATE 06303063000146587-20000ZUQ
12:15:10 219 335.8000 BATE 06303063000146587-20000ZX9
12:19:46 404 335.6000 XLON 05003050000111027-E0PLVtBv7bUJ
12:30:42 404 336.2000 XLON 05003050000116992-E0PLVtBv7rsd
12:31:55 495 336.2000 XLON 07003070000118700-E0PLVtBv7ur1
12:31:55 465 336.2000 BATE 06303063000176490-2000126Y
12:32:38 403 336.0000 XLON 07003070000116296-E0PLVtBv7vsa
12:32:38 403 336.0000 BATE 06303063000175699-2000129T
12:34:57 404 335.6000 XLON 05003050000120163-E0PLVtBv7z9q
12:46:04 484 336.4000 XLON 07003070000127009-E0PLVtBv8Ctt
12:47:41 508 336.6000 XLON 05003050000128214-E0PLVtBv8G54
12:49:20 524 336.2000 XLON 07003070000126907-E0PLVtBv8J6b
12:49:20 594 336.4000 BATE 06303063000188469-200014J2
12:57:44 473 336.4000 XLON 05003050000133741-E0PLVtBv8Upy
12:58:59 484 336.4000 BATE 08563085600190321-200015TI
13:05:23 545 337.0000 BATE 08563085600195566-2000170P
13:05:29 413 336.8000 XLON 07003070000138147-E0PLVtBv8gud
13:06:19 444 336.6000 XLON 05003050000135715-E0PLVtBv8ijc
13:06:19 443 336.6000 BATE 06303063000198662-2000177N
13:07:30 435 336.8000 XLON 07003070000139697-E0PLVtBv8k1i
13:13:43 403 336.8000 BATE 08563085600202188-200018CE
13:14:58 197 336.4000 XLON 05003050000140048-E0PLVtBv8tbD
13:14:58 246 336.4000 XLON 05003050000140048-E0PLVtBv8tbF
13:14:58 524 336.4000 BATE 06303063000197184-200018JW
13:22:45 403 336.8000 BATE 08563085600210454-200019QO
13:23:14 434 336.8000 XLON 07003070000148391-E0PLVtBv95UR
13:30:54 564 337.2000 XLON 07003070000153929-E0PLVtBv9H3e
13:32:01 521 337.2000 XLON 05003050000156237-E0PLVtBv9JXL
13:32:03 564 337.2000 BATE 06303063000224308-D20001BE6
13:37:48 443 337.8000 XLON 07003070000159900-E0PLVtBv9SjP
13:39:58 452 338.4000 XLON 07003070000161475-E0PLVtBv9Xnv
13:42:52 484 338.2000 XLON 05003050000161489-E0PLVtBv9fjq
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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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