REG - Rotork PLC - Transaction in Own Shares
05/12/2025 07:00
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RNS Number : 3483K Rotork PLC 05 December 2025
Rotork plc
Transactions in own shares
5 December 2025
Rotork plc (the Company) announces that on 4 December 2025 it purchased, in
accordance with the authority granted by shareholders at the 2025 Annual
General Meeting of the Company, a total of 127,632 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 76,017 342.6209 341.0000 343.8000
CBOE Europe Limited 51,615 342.6090 341.2000 343.8000
Since 19 November 2025, the Company has purchased 1,476,840 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
830,130,466 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
08:03:30 438 342.2000 BATE 08563085600003003-200005Y9
08:03:33 477 342.0000 XLON 05003050000005760-E0PRJZ3LE39R
08:03:33 408 342.0000 BATE 08563085600002568-200005YD
08:04:12 199 341.8000 XLON 05003050000005754-E0PRJZ3LE4ND
08:04:21 27 342.0000 XLON 05003050000006015-E0PRJZ3LE4eo
08:04:21 200 342.0000 XLON 05003050000006015-E0PRJZ3LE4eq
08:05:01 318 341.8000 XLON 05003050000005754-E0PRJZ3LE5lS
08:05:01 478 341.8000 BATE 08563085600003579-20000649
08:07:25 480 342.0000 BATE 06303063000005676-200006E2
08:08:57 472 342.2000 XLON 07003070000006766-E0PRJZ3LEDai
08:09:12 597 342.0000 XLON 05003050000006756-E0PRJZ3LEE04
08:09:45 398 341.8000 XLON 07003070000006328-E0PRJZ3LEEoW
08:13:00 438 342.6000 XLON 07003070000007523-E0PRJZ3LEKcY
08:13:00 478 342.6000 BATE 06303063000009258-20000743
08:13:31 399 342.4000 XLON 07003070000007503-E0PRJZ3LELHX
08:15:13 399 342.4000 BATE 08563085600010155-200007C4
08:15:47 478 342.2000 XLON 05003050000007745-E0PRJZ3LEOJm
08:17:01 438 342.8000 BATE 06303063000011550-200007IU
08:17:43 438 342.8000 XLON 05003050000009139-E0PRJZ3LERml
08:21:57 557 343.4000 XLON 07003070000009828-E0PRJZ3LEXNY
08:27:05 22 343.4000 XLON 05003050000012669-E0PRJZ3LEbrs
08:27:05 376 343.4000 XLON 05003050000012669-E0PRJZ3LEbru
08:27:05 498 343.4000 BATE 08563085600015679-200008E3
08:27:05 417 343.4000 BATE 08563085600016075-200008E4
08:30:01 517 343.4000 XLON 05003050000013920-E0PRJZ3LEgHD
08:30:20 548 343.2000 XLON 05003050000011121-E0PRJZ3LEhBq
08:30:20 9 343.2000 XLON 05003050000011121-E0PRJZ3LEhBy
08:30:35 554 342.8000 BATE 08563085600017097-200008W9
08:33:49 557 342.8000 XLON 05003050000015231-E0PRJZ3LEkb7
08:33:49 43 342.8000 BATE 08563085600017097-2000097Q
08:33:49 427 342.8000 BATE 06303063000022729-2000097S
08:35:06 568 342.8000 XLON 05003050000016547-E0PRJZ3LElyc
08:36:10 398 343.0000 XLON 07003070000017140-E0PRJZ3LEnJ0
08:42:11 399 343.6000 XLON 07003070000018107-E0PRJZ3LEtQL
08:42:39 398 343.4000 BATE 08563085600025751-20000A3W
08:43:41 438 343.4000 XLON 05003050000019970-E0PRJZ3LEvOk
08:44:06 398 343.2000 XLON 05003050000018735-E0PRJZ3LEvgF
08:44:23 305 342.8000 XLON 05003050000020227-E0PRJZ3LEwH3
08:45:07 158 342.8000 XLON 05003050000020227-E0PRJZ3LEwty
08:45:34 478 342.6000 BATE 08563085600026164-20000AEU
08:47:41 398 342.2000 XLON 07003070000021646-E0PRJZ3LF0O5
08:53:28 416 342.2000 XLON 05003050000023458-E0PRJZ3LF5X4
08:57:19 398 342.2000 XLON 05003050000024285-E0PRJZ3LF8ZT
08:57:19 407 342.2000 BATE 06303063000039030-20000BGS
08:57:47 398 342.0000 XLON 07003070000025434-E0PRJZ3LF9E0
08:57:47 438 342.0000 BATE 08563085600036862-20000BI4
08:59:00 345 341.8000 XLON 07003070000025468-E0PRJZ3LFApW
08:59:21 438 341.8000 BATE 06303063000042759-20000BOC
08:59:50 179 341.6000 BATE 08563085600039346-20000BPN
09:00:48 286 341.6000 BATE 08563085600039346-20000BVH
09:09:10 434 341.6000 XLON 07003070000030622-E0PRJZ3LFLxw
09:13:00 438 341.6000 XLON 07003070000034102-E0PRJZ3LFOcl
09:15:21 508 341.4000 XLON 07003070000031340-E0PRJZ3LFR39
09:15:21 399 341.6000 BATE 08563085600054208-20000D87
09:15:21 398 341.4000 BATE 06303063000044812-20000D85
09:16:28 517 341.2000 BATE 06303063000054687-20000DB8
09:18:47 403 341.0000 XLON 05003050000033407-E0PRJZ3LFUa2
09:22:37 425 341.6000 XLON 07003070000039467-E0PRJZ3LFYA9
09:24:21 34 342.2000 XLON 05003050000040175-E0PRJZ3LFZOb
09:29:21 1 342.4000 BATE 06303063000067088-20000EOE
09:31:39 471 342.2000 XLON 07003070000041033-E0PRJZ3LFflq
09:31:39 597 342.2000 BATE 08563085600065866-20000EYF
09:32:22 399 342.0000 XLON 05003050000039801-E0PRJZ3LFgQ9
09:32:22 415 342.0000 BATE 08563085600060379-20000F13
09:34:21 63 341.8000 XLON 05003050000044109-E0PRJZ3LFj14
09:34:21 373 341.8000 XLON 05003050000044109-E0PRJZ3LFj16
09:34:44 22 341.6000 XLON 05003050000043485-E0PRJZ3LFjTP
09:34:44 380 341.6000 BATE 06303063000061826-20000FBB
09:39:56 151 341.6000 XLON 05003050000043485-E0PRJZ3LFo7P
09:39:56 532 341.6000 XLON 05003050000044623-E0PRJZ3LFo7W
09:39:56 22 341.6000 XLON 05003050000043485-E0PRJZ3LFo78
09:39:56 243 341.6000 XLON 05003050000043485-E0PRJZ3LFo7A
09:39:56 415 341.6000 BATE 08563085600069390-20000FR9
09:52:41 247 342.0000 BATE 06303063000082749-20000GVP
09:53:16 428 341.8000 XLON 05003050000047194-E0PRJZ3LFynb
09:53:16 607 341.8000 XLON 07003070000050768-E0PRJZ3LFynh
09:53:16 406 341.8000 BATE 06303063000076809-20000GX8
09:53:23 65 341.6000 BATE 06303063000082399-20000GY9
09:54:23 1 341.8000 XLON 05003050000051302-E0PRJZ3LFzYp
10:01:29 437 341.8000 XLON 05003050000051302-E0PRJZ3LG50m
10:01:29 438 341.8000 BATE 08563085600084374-20000HK3
10:02:41 113 341.8000 BATE 08563085600085466-20000HPZ
10:03:41 336 341.8000 XLON 05003050000054747-E0PRJZ3LG6qT
10:04:21 222 341.8000 BATE 08563085600086402-20000HU4
10:05:18 557 341.6000 XLON 05003050000051286-E0PRJZ3LG7wF
10:05:18 364 341.6000 BATE 06303063000082399-20000HX9
10:09:03 294 341.6000 XLON 05003050000056154-E0PRJZ3LGAdK
10:09:03 224 341.6000 XLON 05003050000056154-E0PRJZ3LGAdH
10:12:41 398 341.8000 XLON 05003050000058008-E0PRJZ3LGDOn
10:16:30 478 342.0000 XLON 05003050000059269-E0PRJZ3LGFwe
10:16:30 597 342.0000 BATE 08563085600093795-20000IXS
10:16:45 22 341.8000 XLON 07003070000058650-E0PRJZ3LGG4Y
10:16:45 376 341.8000 XLON 07003070000058650-E0PRJZ3LGG4f
10:16:45 535 341.8000 BATE 06303063000095358-20000IZE
10:32:28 1,012 342.2000 XLON 07003070000065286-E0PRJZ3LGQ5y
10:36:56 564 342.4000 XLON 07003070000066973-E0PRJZ3LGSKj
10:36:57 480 342.4000 BATE 06303063000109617-20000KR1
10:37:36 472 342.2000 XLON 05003050000066122-E0PRJZ3LGSma
10:37:36 296 342.2000 BATE 08563085600105223-20000KRZ
10:37:36 182 342.2000 BATE 08563085600105223-20000KRY
10:37:44 83 342.2000 XLON 05003050000067309-E0PRJZ3LGSvD
10:41:01 7 342.2000 XLON 07003070000068509-E0PRJZ3LGUgY
10:41:01 359 342.2000 XLON 07003070000068509-E0PRJZ3LGUga
10:44:37 285 342.2000 XLON 07003070000069726-E0PRJZ3LGXgH
10:44:37 176 342.2000 XLON 07003070000069726-E0PRJZ3LGXgJ
10:44:56 517 342.2000 BATE 08563085600111263-D20000LFR
10:49:11 272 342.4000 XLON 05003050000071110-E0PRJZ3LGayY
10:49:11 12 342.4000 XLON 05003050000071110-E0PRJZ3LGaya
10:49:21 44 342.4000 XLON 07003070000071221-E0PRJZ3LGb5v
10:50:21 34 342.4000 XLON 05003050000071463-E0PRJZ3LGc7y
10:53:47 399 342.2000 XLON 05003050000070782-E0PRJZ3LGeDI
10:53:47 366 342.2000 BATE 08563085600116704-20000MFR
10:53:47 191 342.2000 BATE 08563085600116704-20000MFS
10:55:52 28 342.2000 XLON 05003050000073271-E0PRJZ3LGfeE
10:55:52 410 342.2000 XLON 05003050000073271-E0PRJZ3LGfeH
10:55:52 398 342.2000 BATE 06303063000123053-20000MOA
10:57:41 534 342.2000 XLON 05003050000074051-E0PRJZ3LGh6R
10:57:56 399 342.0000 BATE 08563085600107580-20000MV3
11:01:01 110 342.4000 XLON 05003050000075285-E0PRJZ3LGjWS
11:01:01 220 342.4000 XLON 05003050000075285-E0PRJZ3LGjWU
11:02:41 60 342.4000 XLON 07003070000075930-E0PRJZ3LGkWw
11:03:41 380 342.4000 XLON 07003070000076358-E0PRJZ3LGl3i
11:04:51 398 342.2000 XLON 05003050000076538-E0PRJZ3LGlp0
11:04:51 437 342.2000 BATE 08563085600123684-20000NI2
11:05:18 185 342.0000 XLON 07003070000071704-E0PRJZ3LGm48
11:05:18 291 342.0000 XLON 07003070000071704-E0PRJZ3LGm40
11:27:07 692 342.4000 BATE 06303063000144803-D20000PDQ
11:30:10 597 342.4000 BATE 08563085600143406-D20000PL5
11:30:49 576 342.2000 XLON 07003070000084064-E0PRJZ3LH1yl
11:30:49 526 342.2000 BATE 08563085600139922-20000PMD
11:33:58 8 342.4000 XLON 07003070000087577-E0PRJZ3LH3fw
11:35:21 336 342.4000 XLON 07003070000088103-E0PRJZ3LH4PP
11:35:21 345 342.4000 XLON 07003070000088103-E0PRJZ3LH4PR
11:43:41 398 342.4000 BATE 06303063000156689-20000QLK
11:43:44 836 342.4000 XLON 05003050000091619-E0PRJZ3LH91i
11:43:50 22 342.2000 XLON 07003070000086476-E0PRJZ3LH98D
11:43:50 532 342.2000 XLON 07003070000086476-E0PRJZ3LH98F
11:49:08 398 342.0000 XLON 05003050000092352-E0PRJZ3LHCfW
11:49:08 428 342.0000 BATE 08563085600143898-20000R06
11:54:21 579 342.2000 XLON 05003050000095353-E0PRJZ3LHFwL
11:56:46 450 342.0000 XLON 07003070000095167-E0PRJZ3LHHMn
11:56:46 557 342.0000 BATE 06303063000164307-20000RLS
12:02:20 442 342.2000 BATE 08563085600164656-20000S86
12:02:41 110 342.4000 XLON 07003070000098787-E0PRJZ3LHM03
12:02:41 433 342.4000 XLON 07003070000098787-E0PRJZ3LHM05
12:04:21 436 342.4000 XLON 05003050000099351-E0PRJZ3LHN0g
12:04:30 293 342.2000 XLON 07003070000098114-E0PRJZ3LHNCW
12:04:34 264 342.2000 XLON 07003070000098114-E0PRJZ3LHNHA
12:07:01 25 342.4000 XLON 05003050000100350-E0PRJZ3LHP0H
12:09:30 139 342.2000 XLON 07003070000100384-E0PRJZ3LHQWy
12:09:30 421 342.2000 XLON 07003070000100384-E0PRJZ3LHQWv
12:14:21 517 342.0000 BATE 08563085600165850-20000TMZ
12:16:51 478 341.8000 XLON 07003070000101580-E0PRJZ3LHXca
12:16:51 419 341.8000 BATE 08563085600171614-20000TWJ
12:17:55 452 341.6000 BATE 06303063000179139-20000U1D
12:22:01 478 341.6000 XLON 07003070000105279-E0PRJZ3LHccH
12:24:58 398 341.4000 XLON 05003050000103764-E0PRJZ3LHdwL
12:29:02 562 341.4000 XLON 07003070000106512-E0PRJZ3LHgIO
12:36:11 222 341.8000 BATE 08563085600190571-20000VM1
12:45:40 571 341.8000 BATE 08563085600196074-20000WGN
12:46:01 729 341.8000 XLON 05003050000113261-E0PRJZ3LHrW4
12:48:39 666 341.6000 BATE 06303063000200081-20000WRQ
12:50:21 611 341.8000 XLON 05003050000115122-E0PRJZ3LHuHb
12:52:37 16 341.8000 BATE 06303063000204445-20000X3P
12:56:27 517 342.0000 XLON 07003070000115995-E0PRJZ3LHxfz
12:56:27 445 342.0000 BATE 08563085600200634-20000XJC
12:58:41 150 342.0000 BATE 08563085600205637-20000XPO
13:01:21 478 342.2000 XLON 05003050000119060-E0PRJZ3LI13h
13:01:21 478 342.2000 BATE 08563085600206369-20000Y34
13:01:21 438 342.2000 BATE 06303063000210709-20000Y35
13:13:08 595 342.6000 XLON 05003050000123736-E0PRJZ3LI9l8
13:13:08 474 342.6000 BATE 06303063000219778-20000Z3R
13:14:24 566 342.4000 XLON 05003050000122402-E0PRJZ3LIAQQ
13:14:24 483 342.4000 BATE 06303063000221453-20000Z7L
13:18:59 414 342.4000 XLON 05003050000125634-E0PRJZ3LIFQf
13:29:00 524 342.4000 XLON 05003050000129815-E0PRJZ3LIQJ6
13:29:00 564 342.4000 XLON 07003070000127198-E0PRJZ3LIQJ2
13:29:00 626 342.4000 XLON 07003070000129898-E0PRJZ3LIQJ4
13:29:00 438 342.4000 BATE 06303063000229764-200010T6
13:29:21 3 342.4000 BATE 06303063000232326-200010UO
13:30:29 398 342.2000 XLON 07003070000122473-E0PRJZ3LISWk
13:30:29 438 342.2000 BATE 08563085600218575-200010ZX
13:30:41 399 342.2000 XLON 07003070000132917-E0PRJZ3LISxx
13:30:44 22 342.0000 XLON 05003050000129834-E0PRJZ3LIT4q
13:30:44 376 342.0000 XLON 05003050000129834-E0PRJZ3LIT4w
13:40:21 478 342.4000 BATE 06303063000242261-20001290
13:42:27 478 342.4000 BATE 08563085600238924-D200012KB
13:42:41 445 342.4000 BATE 06303063000244005-D200012L8
13:43:31 398 342.2000 XLON 07003070000137623-E0PRJZ3LIj9d
13:43:31 478 342.2000 BATE 08563085600236077-200012PE
13:45:59 398 342.4000 XLON 05003050000140670-E0PRJZ3LImnv
13:47:01 110 342.4000 XLON 07003070000141686-E0PRJZ3LIo7R
13:47:01 384 342.4000 XLON 07003070000141686-E0PRJZ3LIo7T
13:48:55 401 342.2000 BATE 08563085600240146-200013HT
13:48:58 517 342.2000 XLON 07003070000140590-E0PRJZ3LIpuJ
13:53:10 430 342.0000 XLON 07003070000137406-E0PRJZ3LIuXB
13:56:51 434 342.6000 XLON 07003070000145891-E0PRJZ3LIxhn
13:56:51 419 342.8000 XLON 05003050000145790-E0PRJZ3LIxhb
14:00:30 414 342.4000 XLON 05003050000146118-E0PRJZ3LJ1hu
14:03:09 398 342.6000 BATE 06303063000258035-2000159E
14:04:33 407 342.6000 BATE 06303063000258985-200015EV
14:06:02 416 342.4000 XLON 07003070000148587-E0PRJZ3LJ8Tc
14:06:02 22 342.4000 XLON 07003070000148587-E0PRJZ3LJ8TY
14:06:02 437 342.4000 BATE 06303063000260232-200015L6
14:11:14 557 342.4000 XLON 05003050000150898-E0PRJZ3LJDth
14:17:30 430 343.0000 XLON 05003050000153872-E0PRJZ3LJJAC
14:17:30 437 343.0000 BATE 08563085600261619-200016XB
14:19:12 398 342.8000 XLON 07003070000153706-E0PRJZ3LJKVq
14:19:12 438 342.8000 BATE 06303063000269062-20001732
14:22:29 438 342.8000 BATE 08563085600264814-200017JV
14:25:43 479 343.0000 BATE 06303063000274623-20001803
14:26:44 4 343.0000 BATE 06303063000275333-20001832
14:26:44 554 343.0000 BATE 06303063000275333-20001833
14:30:13 1,266 343.2000 XLON 07003070000163177-E0PRJZ3LJWAm
14:32:02 536 343.2000 XLON 07003070000166084-E0PRJZ3LJbnS
14:32:02 402 343.2000 XLON 07003070000166084-E0PRJZ3LJbnU
14:33:00 1,061 343.0000 XLON 05003050000162012-E0PRJZ3LJe6W
14:33:00 445 343.0000 BATE 08563085600271397-200019TC
14:33:31 517 342.8000 XLON 05003050000159427-E0PRJZ3LJewt
14:33:31 527 342.8000 BATE 08563085600274309-200019WW
14:37:25 478 343.2000 BATE 08563085600279151-20001B1T
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14:40:44 562 343.0000 XLON 07003070000171222-E0PRJZ3LJvb2
14:40:44 456 343.0000 BATE 08563085600278490-20001BUL
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14:44:48 676 343.4000 XLON 07003070000178087-E0PRJZ3LK320
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14:46:42 10 343.4000 BATE 08563085600287313-20001DLF
14:47:03 222 343.6000 BATE 06303063000294406-20001DON
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14:48:57 388 343.4000 BATE 08563085600287313-20001E75
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14:52:00 437 343.2000 XLON 07003070000177188-E0PRJZ3LKHqk
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14:56:13 458 343.8000 XLON 07003070000189933-E0PRJZ3LKQ5g
14:56:13 500 343.8000 BATE 06303063000302537-20001FVU
14:56:49 595 343.6000 XLON 05003050000189496-E0PRJZ3LKR8h
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14:59:51 553 343.4000 BATE 06303063000304566-20001GNG
15:01:23 557 343.2000 XLON 05003050000191697-E0PRJZ3LKYQ6
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15:03:42 597 342.8000 XLON 05003050000196189-E0PRJZ3LKcRd
15:04:22 398 342.8000 XLON 07003070000197722-E0PRJZ3LKdd6
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15:07:26 597 342.8000 XLON 05003050000198734-E0PRJZ3LKivT
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15:12:02 550 342.8000 XLON 07003070000203108-E0PRJZ3LKpsB
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15:14:35 374 342.8000 XLON 07003070000204717-E0PRJZ3LKt2F
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15:16:25 372 342.8000 BATE 06303063000322728-20001KCS
15:16:49 26 342.8000 BATE 06303063000322728-20001KF2
15:17:53 53 342.6000 XLON 05003050000205555-E0PRJZ3LKwgD
15:17:53 109 342.6000 XLON 05003050000205555-E0PRJZ3LKwgA
15:18:05 219 342.6000 XLON 05003050000205555-E0PRJZ3LKwvo
15:18:55 299 342.6000 BATE 06303063000322306-20001KW9
15:19:26 26 342.6000 XLON 05003050000205555-E0PRJZ3LKyL5
15:19:26 2 342.6000 XLON 05003050000205555-E0PRJZ3LKyL9
15:19:26 20 342.6000 XLON 05003050000205555-E0PRJZ3LKyLB
15:19:26 2 342.6000 XLON 05003050000205555-E0PRJZ3LKyLD
15:19:26 158 342.6000 XLON 05003050000205555-E0PRJZ3LKyLG
15:19:45 100 342.6000 BATE 08563085600317800-20001L1Z
15:19:45 139 342.6000 BATE 06303063000322306-20001L1Y
15:24:42 438 342.8000 XLON 07003070000209008-E0PRJZ3LL4SP
15:24:42 93 342.8000 BATE 08563085600320064-20001M40
15:25:07 252 342.8000 BATE 08563085600320064-20001M7Q
15:29:40 642 343.2000 XLON 07003070000215112-E0PRJZ3LLB6E
15:29:40 438 343.2000 BATE 06303063000334639-20001NDR
15:33:10 634 343.2000 XLON 05003050000215835-E0PRJZ3LLF7q
15:33:10 99 343.2000 BATE 08563085600328322-20001O6J
15:33:10 336 343.2000 BATE 08563085600328322-20001O6K
15:33:10 3 343.2000 BATE 08563085600328322-20001O6L
15:33:57 524 343.2000 XLON 05003050000217982-E0PRJZ3LLG9P
15:34:09 163 343.2000 BATE 06303063000339209-20001ODC
15:35:49 67 343.2000 BATE 08563085600332562-20001OPA
15:36:38 601 343.2000 XLON 07003070000219618-E0PRJZ3LLIw9
15:39:21 698 343.2000 XLON 07003070000219994-E0PRJZ3LLLUI
15:39:21 478 343.2000 BATE 06303063000341833-20001PE4
15:44:43 492 343.2000 XLON 07003070000222553-E0PRJZ3LLRiT
15:44:43 398 343.2000 BATE 08563085600337501-20001QCQ
15:45:49 506 343.4000 BATE 06303063000348913-20001QM6
16:00:30 2,010 343.4000 XLON 07003070000235180-E0PRJZ3LLmvN
16:00:30 633 343.4000 BATE 06303063000363095-20001U3A
16:00:30 438 343.4000 BATE 06303063000363096-20001U3B
16:00:30 238 343.4000 BATE 06303063000363097-20001U3C
16:00:30 318 343.4000 BATE 08563085600354520-20001U3E
16:00:30 184 343.4000 BATE 06303063000363097-20001U3D
16:00:30 82 343.4000 BATE 08563085600354520-20001U3F
16:00:31 50 343.4000 XLON 05003050000235041-E0PRJZ3LLmxL
16:00:31 206 343.4000 XLON 05003050000235041-E0PRJZ3LLmx9
16:00:47 1,604 343.4000 XLON 05003050000235041-E0PRJZ3LLnMV
16:00:47 95 343.4000 XLON 05003050000235041-E0PRJZ3LLnMT
16:00:49 540 343.4000 XLON 05003050000235253-E0PRJZ3LLnNy
16:02:00 772 343.2000 XLON 05003050000234601-E0PRJZ3LLox1
16:02:00 710 343.2000 XLON 07003070000224902-E0PRJZ3LLowz
16:02:00 204 343.2000 XLON 05003050000234601-E0PRJZ3LLox3
16:02:00 106 343.2000 BATE 06303063000350448-20001UFD
16:02:00 472 343.2000 BATE 06303063000350448-20001UFE
16:02:00 779 343.2000 BATE 08563085600348723-20001UFF
16:03:18 399 343.2000 BATE 06303063000365950-20001UPN
16:04:41 438 343.2000 XLON 05003050000238127-E0PRJZ3LLtWV
16:04:41 177 343.2000 XLON 05003050000238127-E0PRJZ3LLtWX
16:10:26 318 343.6000 XLON 05003050000242140-E0PRJZ3LM2G3
16:10:26 547 343.6000 XLON 05003050000242140-E0PRJZ3LM2G5
16:10:26 24 343.6000 BATE 06303063000373596-20001WN8
16:10:26 494 343.6000 BATE 06303063000373596-20001WN9
16:14:44 805 343.6000 XLON 05003050000243933-E0PRJZ3LM8JF
16:14:44 405 343.6000 XLON 05003050000245188-E0PRJZ3LM8JJ
16:14:44 567 343.6000 BATE 06303063000375824-20001XSE
16:20:36 298 343.8000 BATE 08563085600375947-20001ZL9
16:21:08 627 343.8000 BATE 08563085600376492-20001ZRQ
16:22:16 1,247 343.6000 XLON 07003070000246567-E0PRJZ3LMIxc
16:22:16 413 343.6000 XLON 07003070000246670-E0PRJZ3LMIxi
16:22:16 617 343.6000 BATE 06303063000379705-20002069
16:22:16 499 343.6000 BATE 06303063000383500-2000206A
16:22:16 31 343.6000 BATE 06303063000386037-2000206B
16:24:40 394 343.6000 BATE 08563085600378019-2000210I
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 1,476,840 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
830,130,466 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
08:03:30 438 342.2000 BATE 08563085600003003-200005Y9
08:03:33 477 342.0000 XLON 05003050000005760-E0PRJZ3LE39R
08:03:33 408 342.0000 BATE 08563085600002568-200005YD
08:04:12 199 341.8000 XLON 05003050000005754-E0PRJZ3LE4ND
08:04:21 27 342.0000 XLON 05003050000006015-E0PRJZ3LE4eo
08:04:21 200 342.0000 XLON 05003050000006015-E0PRJZ3LE4eq
08:05:01 318 341.8000 XLON 05003050000005754-E0PRJZ3LE5lS
08:05:01 478 341.8000 BATE 08563085600003579-20000649
08:07:25 480 342.0000 BATE 06303063000005676-200006E2
08:08:57 472 342.2000 XLON 07003070000006766-E0PRJZ3LEDai
08:09:12 597 342.0000 XLON 05003050000006756-E0PRJZ3LEE04
08:09:45 398 341.8000 XLON 07003070000006328-E0PRJZ3LEEoW
08:13:00 438 342.6000 XLON 07003070000007523-E0PRJZ3LEKcY
08:13:00 478 342.6000 BATE 06303063000009258-20000743
08:13:31 399 342.4000 XLON 07003070000007503-E0PRJZ3LELHX
08:15:13 399 342.4000 BATE 08563085600010155-200007C4
08:15:47 478 342.2000 XLON 05003050000007745-E0PRJZ3LEOJm
08:17:01 438 342.8000 BATE 06303063000011550-200007IU
08:17:43 438 342.8000 XLON 05003050000009139-E0PRJZ3LERml
08:21:57 557 343.4000 XLON 07003070000009828-E0PRJZ3LEXNY
08:27:05 22 343.4000 XLON 05003050000012669-E0PRJZ3LEbrs
08:27:05 376 343.4000 XLON 05003050000012669-E0PRJZ3LEbru
08:27:05 498 343.4000 BATE 08563085600015679-200008E3
08:27:05 417 343.4000 BATE 08563085600016075-200008E4
08:30:01 517 343.4000 XLON 05003050000013920-E0PRJZ3LEgHD
08:30:20 548 343.2000 XLON 05003050000011121-E0PRJZ3LEhBq
08:30:20 9 343.2000 XLON 05003050000011121-E0PRJZ3LEhBy
08:30:35 554 342.8000 BATE 08563085600017097-200008W9
08:33:49 557 342.8000 XLON 05003050000015231-E0PRJZ3LEkb7
08:33:49 43 342.8000 BATE 08563085600017097-2000097Q
08:33:49 427 342.8000 BATE 06303063000022729-2000097S
08:35:06 568 342.8000 XLON 05003050000016547-E0PRJZ3LElyc
08:36:10 398 343.0000 XLON 07003070000017140-E0PRJZ3LEnJ0
08:42:11 399 343.6000 XLON 07003070000018107-E0PRJZ3LEtQL
08:42:39 398 343.4000 BATE 08563085600025751-20000A3W
08:43:41 438 343.4000 XLON 05003050000019970-E0PRJZ3LEvOk
08:44:06 398 343.2000 XLON 05003050000018735-E0PRJZ3LEvgF
08:44:23 305 342.8000 XLON 05003050000020227-E0PRJZ3LEwH3
08:45:07 158 342.8000 XLON 05003050000020227-E0PRJZ3LEwty
08:45:34 478 342.6000 BATE 08563085600026164-20000AEU
08:47:41 398 342.2000 XLON 07003070000021646-E0PRJZ3LF0O5
08:53:28 416 342.2000 XLON 05003050000023458-E0PRJZ3LF5X4
08:57:19 398 342.2000 XLON 05003050000024285-E0PRJZ3LF8ZT
08:57:19 407 342.2000 BATE 06303063000039030-20000BGS
08:57:47 398 342.0000 XLON 07003070000025434-E0PRJZ3LF9E0
08:57:47 438 342.0000 BATE 08563085600036862-20000BI4
08:59:00 345 341.8000 XLON 07003070000025468-E0PRJZ3LFApW
08:59:21 438 341.8000 BATE 06303063000042759-20000BOC
08:59:50 179 341.6000 BATE 08563085600039346-20000BPN
09:00:48 286 341.6000 BATE 08563085600039346-20000BVH
09:09:10 434 341.6000 XLON 07003070000030622-E0PRJZ3LFLxw
09:13:00 438 341.6000 XLON 07003070000034102-E0PRJZ3LFOcl
09:15:21 508 341.4000 XLON 07003070000031340-E0PRJZ3LFR39
09:15:21 399 341.6000 BATE 08563085600054208-20000D87
09:15:21 398 341.4000 BATE 06303063000044812-20000D85
09:16:28 517 341.2000 BATE 06303063000054687-20000DB8
09:18:47 403 341.0000 XLON 05003050000033407-E0PRJZ3LFUa2
09:22:37 425 341.6000 XLON 07003070000039467-E0PRJZ3LFYA9
09:24:21 34 342.2000 XLON 05003050000040175-E0PRJZ3LFZOb
09:29:21 1 342.4000 BATE 06303063000067088-20000EOE
09:31:39 471 342.2000 XLON 07003070000041033-E0PRJZ3LFflq
09:31:39 597 342.2000 BATE 08563085600065866-20000EYF
09:32:22 399 342.0000 XLON 05003050000039801-E0PRJZ3LFgQ9
09:32:22 415 342.0000 BATE 08563085600060379-20000F13
09:34:21 63 341.8000 XLON 05003050000044109-E0PRJZ3LFj14
09:34:21 373 341.8000 XLON 05003050000044109-E0PRJZ3LFj16
09:34:44 22 341.6000 XLON 05003050000043485-E0PRJZ3LFjTP
09:34:44 380 341.6000 BATE 06303063000061826-20000FBB
09:39:56 151 341.6000 XLON 05003050000043485-E0PRJZ3LFo7P
09:39:56 532 341.6000 XLON 05003050000044623-E0PRJZ3LFo7W
09:39:56 22 341.6000 XLON 05003050000043485-E0PRJZ3LFo78
09:39:56 243 341.6000 XLON 05003050000043485-E0PRJZ3LFo7A
09:39:56 415 341.6000 BATE 08563085600069390-20000FR9
09:52:41 247 342.0000 BATE 06303063000082749-20000GVP
09:53:16 428 341.8000 XLON 05003050000047194-E0PRJZ3LFynb
09:53:16 607 341.8000 XLON 07003070000050768-E0PRJZ3LFynh
09:53:16 406 341.8000 BATE 06303063000076809-20000GX8
09:53:23 65 341.6000 BATE 06303063000082399-20000GY9
09:54:23 1 341.8000 XLON 05003050000051302-E0PRJZ3LFzYp
10:01:29 437 341.8000 XLON 05003050000051302-E0PRJZ3LG50m
10:01:29 438 341.8000 BATE 08563085600084374-20000HK3
10:02:41 113 341.8000 BATE 08563085600085466-20000HPZ
10:03:41 336 341.8000 XLON 05003050000054747-E0PRJZ3LG6qT
10:04:21 222 341.8000 BATE 08563085600086402-20000HU4
10:05:18 557 341.6000 XLON 05003050000051286-E0PRJZ3LG7wF
10:05:18 364 341.6000 BATE 06303063000082399-20000HX9
10:09:03 294 341.6000 XLON 05003050000056154-E0PRJZ3LGAdK
10:09:03 224 341.6000 XLON 05003050000056154-E0PRJZ3LGAdH
10:12:41 398 341.8000 XLON 05003050000058008-E0PRJZ3LGDOn
10:16:30 478 342.0000 XLON 05003050000059269-E0PRJZ3LGFwe
10:16:30 597 342.0000 BATE 08563085600093795-20000IXS
10:16:45 22 341.8000 XLON 07003070000058650-E0PRJZ3LGG4Y
10:16:45 376 341.8000 XLON 07003070000058650-E0PRJZ3LGG4f
10:16:45 535 341.8000 BATE 06303063000095358-20000IZE
10:32:28 1,012 342.2000 XLON 07003070000065286-E0PRJZ3LGQ5y
10:36:56 564 342.4000 XLON 07003070000066973-E0PRJZ3LGSKj
10:36:57 480 342.4000 BATE 06303063000109617-20000KR1
10:37:36 472 342.2000 XLON 05003050000066122-E0PRJZ3LGSma
10:37:36 296 342.2000 BATE 08563085600105223-20000KRZ
10:37:36 182 342.2000 BATE 08563085600105223-20000KRY
10:37:44 83 342.2000 XLON 05003050000067309-E0PRJZ3LGSvD
10:41:01 7 342.2000 XLON 07003070000068509-E0PRJZ3LGUgY
10:41:01 359 342.2000 XLON 07003070000068509-E0PRJZ3LGUga
10:44:37 285 342.2000 XLON 07003070000069726-E0PRJZ3LGXgH
10:44:37 176 342.2000 XLON 07003070000069726-E0PRJZ3LGXgJ
10:44:56 517 342.2000 BATE 08563085600111263-D20000LFR
10:49:11 272 342.4000 XLON 05003050000071110-E0PRJZ3LGayY
10:49:11 12 342.4000 XLON 05003050000071110-E0PRJZ3LGaya
10:49:21 44 342.4000 XLON 07003070000071221-E0PRJZ3LGb5v
10:50:21 34 342.4000 XLON 05003050000071463-E0PRJZ3LGc7y
10:53:47 399 342.2000 XLON 05003050000070782-E0PRJZ3LGeDI
10:53:47 366 342.2000 BATE 08563085600116704-20000MFR
10:53:47 191 342.2000 BATE 08563085600116704-20000MFS
10:55:52 28 342.2000 XLON 05003050000073271-E0PRJZ3LGfeE
10:55:52 410 342.2000 XLON 05003050000073271-E0PRJZ3LGfeH
10:55:52 398 342.2000 BATE 06303063000123053-20000MOA
10:57:41 534 342.2000 XLON 05003050000074051-E0PRJZ3LGh6R
10:57:56 399 342.0000 BATE 08563085600107580-20000MV3
11:01:01 110 342.4000 XLON 05003050000075285-E0PRJZ3LGjWS
11:01:01 220 342.4000 XLON 05003050000075285-E0PRJZ3LGjWU
11:02:41 60 342.4000 XLON 07003070000075930-E0PRJZ3LGkWw
11:03:41 380 342.4000 XLON 07003070000076358-E0PRJZ3LGl3i
11:04:51 398 342.2000 XLON 05003050000076538-E0PRJZ3LGlp0
11:04:51 437 342.2000 BATE 08563085600123684-20000NI2
11:05:18 185 342.0000 XLON 07003070000071704-E0PRJZ3LGm48
11:05:18 291 342.0000 XLON 07003070000071704-E0PRJZ3LGm40
11:27:07 692 342.4000 BATE 06303063000144803-D20000PDQ
11:30:10 597 342.4000 BATE 08563085600143406-D20000PL5
11:30:49 576 342.2000 XLON 07003070000084064-E0PRJZ3LH1yl
11:30:49 526 342.2000 BATE 08563085600139922-20000PMD
11:33:58 8 342.4000 XLON 07003070000087577-E0PRJZ3LH3fw
11:35:21 336 342.4000 XLON 07003070000088103-E0PRJZ3LH4PP
11:35:21 345 342.4000 XLON 07003070000088103-E0PRJZ3LH4PR
11:43:41 398 342.4000 BATE 06303063000156689-20000QLK
11:43:44 836 342.4000 XLON 05003050000091619-E0PRJZ3LH91i
11:43:50 22 342.2000 XLON 07003070000086476-E0PRJZ3LH98D
11:43:50 532 342.2000 XLON 07003070000086476-E0PRJZ3LH98F
11:49:08 398 342.0000 XLON 05003050000092352-E0PRJZ3LHCfW
11:49:08 428 342.0000 BATE 08563085600143898-20000R06
11:54:21 579 342.2000 XLON 05003050000095353-E0PRJZ3LHFwL
11:56:46 450 342.0000 XLON 07003070000095167-E0PRJZ3LHHMn
11:56:46 557 342.0000 BATE 06303063000164307-20000RLS
12:02:20 442 342.2000 BATE 08563085600164656-20000S86
12:02:41 110 342.4000 XLON 07003070000098787-E0PRJZ3LHM03
12:02:41 433 342.4000 XLON 07003070000098787-E0PRJZ3LHM05
12:04:21 436 342.4000 XLON 05003050000099351-E0PRJZ3LHN0g
12:04:30 293 342.2000 XLON 07003070000098114-E0PRJZ3LHNCW
12:04:34 264 342.2000 XLON 07003070000098114-E0PRJZ3LHNHA
12:07:01 25 342.4000 XLON 05003050000100350-E0PRJZ3LHP0H
12:09:30 139 342.2000 XLON 07003070000100384-E0PRJZ3LHQWy
12:09:30 421 342.2000 XLON 07003070000100384-E0PRJZ3LHQWv
12:14:21 517 342.0000 BATE 08563085600165850-20000TMZ
12:16:51 478 341.8000 XLON 07003070000101580-E0PRJZ3LHXca
12:16:51 419 341.8000 BATE 08563085600171614-20000TWJ
12:17:55 452 341.6000 BATE 06303063000179139-20000U1D
12:22:01 478 341.6000 XLON 07003070000105279-E0PRJZ3LHccH
12:24:58 398 341.4000 XLON 05003050000103764-E0PRJZ3LHdwL
12:29:02 562 341.4000 XLON 07003070000106512-E0PRJZ3LHgIO
12:36:11 222 341.8000 BATE 08563085600190571-20000VM1
12:45:40 571 341.8000 BATE 08563085600196074-20000WGN
12:46:01 729 341.8000 XLON 05003050000113261-E0PRJZ3LHrW4
12:48:39 666 341.6000 BATE 06303063000200081-20000WRQ
12:50:21 611 341.8000 XLON 05003050000115122-E0PRJZ3LHuHb
12:52:37 16 341.8000 BATE 06303063000204445-20000X3P
12:56:27 517 342.0000 XLON 07003070000115995-E0PRJZ3LHxfz
12:56:27 445 342.0000 BATE 08563085600200634-20000XJC
12:58:41 150 342.0000 BATE 08563085600205637-20000XPO
13:01:21 478 342.2000 XLON 05003050000119060-E0PRJZ3LI13h
13:01:21 478 342.2000 BATE 08563085600206369-20000Y34
13:01:21 438 342.2000 BATE 06303063000210709-20000Y35
13:13:08 595 342.6000 XLON 05003050000123736-E0PRJZ3LI9l8
13:13:08 474 342.6000 BATE 06303063000219778-20000Z3R
13:14:24 566 342.4000 XLON 05003050000122402-E0PRJZ3LIAQQ
13:14:24 483 342.4000 BATE 06303063000221453-20000Z7L
13:18:59 414 342.4000 XLON 05003050000125634-E0PRJZ3LIFQf
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13:29:21 3 342.4000 BATE 06303063000232326-200010UO
13:30:29 398 342.2000 XLON 07003070000122473-E0PRJZ3LISWk
13:30:29 438 342.2000 BATE 08563085600218575-200010ZX
13:30:41 399 342.2000 XLON 07003070000132917-E0PRJZ3LISxx
13:30:44 22 342.0000 XLON 05003050000129834-E0PRJZ3LIT4q
13:30:44 376 342.0000 XLON 05003050000129834-E0PRJZ3LIT4w
13:40:21 478 342.4000 BATE 06303063000242261-20001290
13:42:27 478 342.4000 BATE 08563085600238924-D200012KB
13:42:41 445 342.4000 BATE 06303063000244005-D200012L8
13:43:31 398 342.2000 XLON 07003070000137623-E0PRJZ3LIj9d
13:43:31 478 342.2000 BATE 08563085600236077-200012PE
13:45:59 398 342.4000 XLON 05003050000140670-E0PRJZ3LImnv
13:47:01 110 342.4000 XLON 07003070000141686-E0PRJZ3LIo7R
13:47:01 384 342.4000 XLON 07003070000141686-E0PRJZ3LIo7T
13:48:55 401 342.2000 BATE 08563085600240146-200013HT
13:48:58 517 342.2000 XLON 07003070000140590-E0PRJZ3LIpuJ
13:53:10 430 342.0000 XLON 07003070000137406-E0PRJZ3LIuXB
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14:11:14 557 342.4000 XLON 05003050000150898-E0PRJZ3LJDth
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14:19:12 398 342.8000 XLON 07003070000153706-E0PRJZ3LJKVq
14:19:12 438 342.8000 BATE 06303063000269062-20001732
14:22:29 438 342.8000 BATE 08563085600264814-200017JV
14:25:43 479 343.0000 BATE 06303063000274623-20001803
14:26:44 4 343.0000 BATE 06303063000275333-20001832
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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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