REG - Rotork PLC - Transaction in Own Shares
Tue 07:00
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RNS Number : 7114K Rotork PLC 09 December 2025
Rotork plc
Transactions in own shares
9 December 2025
Rotork plc (the Company) announces that on 8 December 2025 it purchased, in
accordance with the authority granted by shareholders at the 2025 Annual
General Meeting of the Company, a total of 134,787 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 81,141 330.7073 327.4000 337.8000
CBOE Europe Limited 53,646 330.5611 327.2000 336.2000
Since 19 November 2025, the Company has purchased 1,743,894 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
829,906,842 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
08:01:07 435 337.8000 XLON 05003050000004655-E0PUDOz3JYDo
08:01:08 585 336.6000 XLON 07003070000004633-E0PUDOz3JYH0
08:01:08 435 336.6000 XLON 05003050000004660-E0PUDOz3JYH4
08:01:08 8 336.6000 XLON 07003070000004633-E0PUDOz3JYH2
08:01:09 514 336.2000 BATE 06303063000001569-200007FT
08:01:27 472 335.0000 BATE 08563085600001624-200007GX
08:05:07 435 334.0000 XLON 05003050000005423-E0PUDOz3JfG3
08:06:02 404 334.6000 XLON 07003070000005663-E0PUDOz3JgRJ
08:10:12 572 334.4000 XLON 07003070000006041-E0PUDOz3JlNs
08:11:39 24 334.8000 XLON 05003050000006289-E0PUDOz3JnFC
08:11:39 371 334.8000 XLON 05003050000006289-E0PUDOz3JnFQ
08:12:40 435 334.6000 XLON 07003070000006215-E0PUDOz3JnqT
08:12:48 334 334.2000 BATE 08563085600003791-200008CT
08:12:48 62 334.2000 BATE 08563085600003791-200008CU
08:12:49 469 333.8000 XLON 07003070000006375-E0PUDOz3JnxE
08:15:04 396 333.0000 XLON 05003050000006543-E0PUDOz3JqEY
08:15:04 406 333.0000 BATE 08563085600004090-200008JU
08:15:04 497 333.0000 BATE 06303063000005299-200008JV
08:16:42 411 332.4000 XLON 07003070000007645-E0PUDOz3Jscp
08:16:42 474 332.2000 BATE 06303063000007910-200008QO
08:21:29 396 333.2000 XLON 07003070000008741-E0PUDOz3JxTH
08:21:29 415 333.4000 XLON 07003070000009400-E0PUDOz3JxRs
08:21:29 395 333.2000 BATE 06303063000009590-2000095X
08:29:21 514 333.0000 XLON 05003050000012799-E0PUDOz3K3rv
08:29:21 395 332.8000 BATE 08563085600013323-200009PU
08:31:06 395 333.4000 XLON 07003070000013480-E0PUDOz3K5N1
08:32:23 435 333.0000 XLON 07003070000013435-E0PUDOz3K6Z2
08:32:23 395 333.0000 BATE 08563085600015175-200009ZF
08:32:27 435 332.8000 BATE 08563085600014847-200009ZM
08:34:05 553 332.6000 XLON 07003070000014498-E0PUDOz3K7x9
08:34:05 408 332.4000 BATE 08563085600014332-20000A3M
08:34:05 395 332.6000 BATE 08563085600015919-20000A3L
08:45:27 474 334.8000 XLON 07003070000018554-E0PUDOz3KGiy
08:46:44 56 334.6000 XLON 07003070000018218-E0PUDOz3KHw5
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08:48:34 396 333.8000 BATE 06303063000023296-20000BIG
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08:49:44 412 333.2000 BATE 08563085600021404-20000BN1
08:59:44 414 333.0000 XLON 07003070000022140-E0PUDOz3KSU8
09:01:11 414 332.2000 XLON 05003050000020411-E0PUDOz3KTv7
09:01:11 396 332.4000 XLON 05003050000024675-E0PUDOz3KTue
09:01:11 395 332.2000 BATE 08563085600030723-20000CP6
09:01:13 435 332.0000 BATE 06303063000030678-20000CPA
09:05:30 396 332.2000 XLON 05003050000027218-E0PUDOz3KX1I
09:07:41 387 332.2000 XLON 07003070000028252-E0PUDOz3KYdS
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09:11:40 406 332.4000 XLON 05003050000029021-E0PUDOz3KayU
09:17:03 435 332.0000 XLON 05003050000030193-E0PUDOz3KeCK
09:17:03 395 332.0000 BATE 06303063000035962-20000DXN
09:17:14 542 331.6000 BATE 06303063000025056-20000DYZ
09:26:09 126 331.4000 BATE 06303063000040296-20000EMO
09:27:41 453 331.8000 XLON 05003050000036134-E0PUDOz3Kksk
09:31:25 422 332.2000 BATE 08563085600047602-20000F3V
09:38:41 395 333.0000 BATE 08563085600051553-D20000FRU
09:42:45 1,001 333.0000 XLON 07003070000039796-E0PUDOz3KuG2
09:42:45 514 333.0000 BATE 06303063000052259-20000G39
09:43:09 157 332.6000 XLON 05003050000037838-E0PUDOz3KuvO
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09:43:09 508 332.6000 BATE 06303063000050201-20000G5N
09:44:26 178 332.6000 XLON 05003050000041560-E0PUDOz3KwHe
09:44:26 281 332.6000 XLON 05003050000041560-E0PUDOz3KwHg
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09:45:03 265 332.2000 BATE 06303063000049034-20000GBE
09:47:08 514 332.4000 XLON 05003050000042136-E0PUDOz3KxPF
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10:15:21 433 334.0000 XLON 05003050000051937-E0PUDOz3LChD
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10:21:24 326 333.6000 BATE 08563085600061182-20000IXX
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10:27:01 569 333.8000 XLON 07003070000055904-E0PUDOz3LIes
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10:46:26 137 333.6000 XLON 05003050000060078-E0PUDOz3LPmA
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10:50:04 433 334.2000 XLON 05003050000064836-E0PUDOz3LRlb
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10:58:18 396 333.4000 BATE 06303063000092346-20000LAL
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11:00:09 400 333.2000 XLON 05003050000068614-E0PUDOz3LWU6
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11:14:21 414 332.6000 BATE 06303063000067829-20000MCP
11:16:19 553 332.6000 BATE 06303063000100596-20000MGZ
11:18:42 149 332.6000 XLON 07003070000080132-E0PUDOz3Lfgr
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11:34:00 404 330.8000 XLON 07003070000082092-E0PUDOz3LnOf
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14:42:28 290 327.6000 BATE 06303063000213832-200015QD
14:42:28 110 327.6000 BATE 06303063000213832-200015QE
14:42:36 593 327.6000 XLON 05003050000164173-E0PUDOz3Ncxt
14:42:47 435 327.6000 BATE 08563085600214460-200015SF
14:45:09 435 327.4000 XLON 05003050000167010-E0PUDOz3NgI2
14:45:15 435 327.2000 BATE 06303063000216308-2000168N
14:46:49 474 327.8000 XLON 07003070000168297-E0PUDOz3NjCG
14:47:25 395 327.8000 XLON 05003050000168994-E0PUDOz3Njzc
14:47:55 435 327.6000 BATE 08563085600217054-200016SV
14:50:28 395 328.2000 XLON 07003070000171793-E0PUDOz3Np3q
14:50:34 457 328.0000 BATE 08563085600220486-200017B7
14:51:07 589 328.0000 BATE 08563085600220956-D200017FT
14:51:17 395 327.8000 XLON 05003050000172220-E0PUDOz3NqDG
14:53:03 410 327.8000 BATE 08563085600222280-200017U9
14:53:50 435 327.6000 XLON 07003070000173346-E0PUDOz3Ntb5
14:54:05 408 327.4000 XLON 07003070000173347-E0PUDOz3Ntnq
14:54:45 220 327.2000 BATE 08563085600223539-20001852
14:57:08 450 327.4000 XLON 07003070000175141-E0PUDOz3NyEr
14:57:08 435 327.6000 XLON 05003050000175967-E0PUDOz3NyEG
14:57:08 383 327.6000 BATE 06303063000225718-200018OU
14:57:08 42 327.6000 BATE 06303063000225718-200018OV
14:57:29 435 327.6000 XLON 07003070000177074-E0PUDOz3Nyxo
14:58:08 395 327.4000 BATE 08563085600226050-200018XW
15:02:22 415 327.6000 XLON 05003050000180622-E0PUDOz3O6Ia
15:02:22 425 327.6000 BATE 08563085600229618-200019TV
15:03:28 415 327.8000 XLON 07003070000181688-E0PUDOz3O7li
15:04:53 471 327.8000 XLON 07003070000182380-E0PUDOz3O9ZU
15:05:45 62 327.8000 XLON 05003050000183652-E0PUDOz3OAu9
15:06:08 443 327.8000 XLON 05003050000183652-E0PUDOz3OBIF
15:09:05 412 327.8000 XLON 07003070000185953-E0PUDOz3OF7E
15:11:50 412 327.8000 XLON 05003050000187405-E0PUDOz3OIBX
15:11:50 403 327.8000 BATE 08563085600237381-20001BRX
15:13:26 411 327.8000 XLON 07003070000189368-E0PUDOz3OKWC
15:14:55 412 327.8000 XLON 05003050000189988-E0PUDOz3OMIn
15:15:51 412 328.4000 XLON 07003070000191225-E0PUDOz3OO36
15:17:30 395 329.0000 XLON 07003070000192301-E0PUDOz3OQX8
15:19:22 373 328.8000 XLON 05003050000192441-E0PUDOz3OSqR
15:19:22 62 328.8000 XLON 05003050000192441-E0PUDOz3OSqU
15:19:22 474 328.8000 BATE 08563085600242532-20001DK5
15:19:28 514 328.8000 BATE 08563085600243965-20001DLC
15:21:08 593 329.2000 BATE 08563085600245312-D20001DWM
15:22:04 416 329.6000 XLON 05003050000195611-E0PUDOz3OVq4
15:22:54 111 329.8000 XLON 05003050000196115-E0PUDOz3OWYu
15:22:54 93 329.8000 XLON 05003050000196115-E0PUDOz3OWYw
15:22:54 94 329.8000 XLON 05003050000196115-E0PUDOz3OWYy
15:23:31 416 329.8000 XLON 07003070000196015-E0PUDOz3OXIj
15:23:31 435 329.8000 BATE 06303063000247916-20001EBD
15:25:02 396 329.8000 XLON 05003050000197030-E0PUDOz3OZ7j
15:25:16 518 329.6000 XLON 07003070000196775-E0PUDOz3OZQM
15:25:16 396 329.6000 BATE 06303063000247870-20001EOW
15:28:26 396 329.8000 XLON 05003050000199913-E0PUDOz3OeLY
15:28:26 435 329.8000 BATE 06303063000252135-20001FIY
15:30:17 418 329.8000 BATE 08563085600252067-20001FUO
15:30:33 435 329.6000 XLON 07003070000199534-E0PUDOz3OgcB
15:30:52 475 330.0000 XLON 07003070000202203-E0PUDOz3Oguz
15:31:19 474 329.8000 BATE 08563085600253445-20001G18
15:32:01 442 329.6000 XLON 07003070000202134-E0PUDOz3Oi2M
15:32:01 416 329.6000 BATE 08563085600250493-20001G4W
15:32:25 395 329.4000 XLON 05003050000203520-E0PUDOz3OiLQ
15:33:49 94 329.6000 BATE 06303063000256856-20001GFC
15:37:07 435 329.6000 XLON 05003050000206140-E0PUDOz3On4C
15:39:47 474 330.0000 XLON 05003050000207648-E0PUDOz3OqNr
15:40:28 1 329.8000 BATE 08563085600259135-20001HSK
15:41:21 475 329.8000 XLON 05003050000207319-E0PUDOz3Os2n
15:41:21 420 329.8000 BATE 08563085600259135-20001I0C
15:41:22 561 329.6000 BATE 08563085600258498-20001I0I
15:42:25 395 329.8000 XLON 07003070000209793-E0PUDOz3Ot7p
15:42:28 1 329.6000 BATE 08563085600258498-20001I6O
15:44:05 514 329.8000 XLON 05003050000211120-E0PUDOz3OvC8
15:44:41 28 329.6000 BATE 08563085600258498-20001IO1
15:44:41 404 329.6000 BATE 08563085600262482-20001IO2
15:45:53 473 329.4000 XLON 05003050000208775-E0PUDOz3OxZ8
15:47:25 474 329.6000 XLON 05003050000213137-E0PUDOz3OzhO
15:49:28 395 329.6000 XLON 05003050000214315-E0PUDOz3P1rn
15:50:57 259 329.4000 XLON 05003050000214099-E0PUDOz3P3FD
15:50:57 136 329.4000 XLON 05003050000214099-E0PUDOz3P3FF
15:50:57 593 329.4000 XLON 05003050000215085-E0PUDOz3P3FN
15:50:57 475 329.4000 BATE 08563085600266261-20001K1A
15:51:06 435 329.2000 BATE 06303063000267976-20001K2S
15:51:09 593 329.2000 BATE 06303063000271670-20001K31
15:52:15 414 329.0000 BATE 08563085600265327-20001KAE
15:54:05 462 329.2000 XLON 05003050000217203-E0PUDOz3P6dK
15:57:25 81 329.2000 XLON 05003050000219481-E0PUDOz3P9Mc
15:57:25 354 329.2000 XLON 05003050000219481-E0PUDOz3P9Mi
15:59:05 436 329.2000 XLON 07003070000220209-E0PUDOz3PAgi
15:59:09 396 329.0000 XLON 05003050000216796-E0PUDOz3PAq9
15:59:09 414 329.0000 BATE 08563085600271365-20001LUN
16:00:00 426 329.0000 BATE 06303063000278226-20001M03
16:00:00 9 329.0000 BATE 06303063000278226-20001M04
16:01:46 435 328.6000 XLON 05003050000222850-E0PUDOz3PEsD
16:01:46 593 328.6000 BATE 06303063000280251-20001MMB
16:03:17 428 328.8000 XLON 07003070000225043-E0PUDOz3PH21
16:03:56 396 328.8000 BATE 06303063000283362-20001N96
16:04:29 396 328.8000 BATE 08563085600281637-20001NEK
16:06:30 553 328.8000 BATE 08563085600283357-20001NTG
16:07:49 593 328.8000 BATE 06303063000287377-20001O2K
16:09:31 2 328.8000 BATE 06303063000289071-20001OG7
16:11:28 1 328.8000 XLON 07003070000229663-E0PUDOz3PPqj
16:12:15 617 329.0000 XLON 05003050000231492-E0PUDOz3PQeO
16:12:15 165 329.0000 XLON 05003050000231492-E0PUDOz3PQeQ
16:12:15 589 329.0000 XLON 07003070000231276-E0PUDOz3PQeB
16:12:25 431 329.0000 XLON 05003050000231572-E0PUDOz3PQpn
16:12:28 4 328.8000 XLON 07003070000229663-E0PUDOz3PQrc
16:13:50 398 329.0000 XLON 05003050000232183-E0PUDOz3PS8a
16:16:16 831 329.0000 XLON 05003050000233897-E0PUDOz3PVmY
16:16:16 496 329.0000 BATE 06303063000296899-20001Q4R
16:17:05 51 328.8000 XLON 07003070000229663-E0PUDOz3PWaQ
16:17:49 553 329.0000 BATE 06303063000298538-20001QHV
16:18:07 660 329.0000 XLON 07003070000234091-E0PUDOz3PXuN
16:18:17 409 329.0000 XLON 07003070000234091-E0PUDOz3PYCv
16:18:53 75 329.0000 XLON 07003070000234091-E0PUDOz3PYuP
16:18:55 695 328.8000 XLON 07003070000229663-E0PUDOz3PYvy
16:18:55 65 328.8000 XLON 07003070000229663-E0PUDOz3PYvw
16:19:28 1 328.8000 BATE 06303063000289071-20001QYH
16:20:03 59 328.8000 BATE 06303063000289071-20001R5J
16:20:03 356 328.8000 BATE 06303063000289071-20001R5K
16:20:45 685
="0" class="ap" style="width: 100%;">
Time
Volume
Price per Ordinary Share (pence)
Trading Venue
Transaction Reference Number
08:01:07
435
337.8000
XLON
05003050000004655-E0PUDOz3JYDo
08:01:08
585
336.6000
XLON
07003070000004633-E0PUDOz3JYH0
08:01:08
435
336.6000
XLON
05003050000004660-E0PUDOz3JYH4
08:01:08
8
336.6000
XLON
07003070000004633-E0PUDOz3JYH2
08:01:09
514
336.2000
BATE
06303063000001569-200007FT
08:01:27
472
335.0000
BATE
08563085600001624-200007GX
08:05:07
435
334.0000
XLON
05003050000005423-E0PUDOz3JfG3
08:06:02
404
334.6000
XLON
07003070000005663-E0PUDOz3JgRJ
08:10:12
572
334.4000
XLON
07003070000006041-E0PUDOz3JlNs
08:11:39
24
334.8000
XLON
05003050000006289-E0PUDOz3JnFC
08:11:39
371
334.8000
XLON
05003050000006289-E0PUDOz3JnFQ
08:12:40
435
334.6000
XLON
07003070000006215-E0PUDOz3JnqT
08:12:48
334
334.2000
BATE
08563085600003791-200008CT
08:12:48
62
334.2000
BATE
08563085600003791-200008CU
08:12:49
469
333.8000
XLON
07003070000006375-E0PUDOz3JnxE
08:15:04
396
333.0000
XLON
05003050000006543-E0PUDOz3JqEY
08:15:04
406
333.0000
BATE
08563085600004090-200008JU
08:15:04
497
333.0000
BATE
06303063000005299-200008JV
08:16:42
411
332.4000
XLON
07003070000007645-E0PUDOz3Jscp
08:16:42
474
332.2000
BATE
06303063000007910-200008QO
08:21:29
396
333.2000
XLON
07003070000008741-E0PUDOz3JxTH
08:21:29
415
333.4000
XLON
07003070000009400-E0PUDOz3JxRs
08:21:29
395
333.2000
BATE
06303063000009590-2000095X
08:29:21
514
333.0000
XLON
05003050000012799-E0PUDOz3K3rv
08:29:21
395
332.8000
BATE
08563085600013323-200009PU
08:31:06
395
333.4000
XLON
07003070000013480-E0PUDOz3K5N1
08:32:23
435
333.0000
XLON
07003070000013435-E0PUDOz3K6Z2
08:32:23
395
333.0000
BATE
08563085600015175-200009ZF
08:32:27
435
332.8000
BATE
08563085600014847-200009ZM
08:34:05
553
332.6000
XLON
07003070000014498-E0PUDOz3K7x9
08:34:05
408
332.4000
BATE
08563085600014332-20000A3M
08:34:05
395
332.6000
BATE
08563085600015919-20000A3L
08:45:27
474
334.8000
XLON
07003070000018554-E0PUDOz3KGiy
08:46:44
56
334.6000
XLON
07003070000018218-E0PUDOz3KHw5
08:46:44
379
334.6000
XLON
07003070000018218-E0PUDOz3KHw7
08:46:49
11
334.4000
XLON
07003070000018181-E0PUDOz3KHzu
08:46:49
119
334.4000
XLON
07003070000018181-E0PUDOz3KHzw
08:46:49
282
334.4000
XLON
07003070000018181-E0PUDOz3KHzy
08:46:49
500
334.2000
BATE
06303063000022442-20000BDC
08:48:34
396
333.8000
BATE
06303063000023296-20000BIG
08:48:41
36
333.8000
XLON
07003070000019507-E0PUDOz3KJd0
08:48:41
370
333.8000
XLON
07003070000019507-E0PUDOz3KJd2
08:48:47
68
333.6000
XLON
07003070000019211-E0PUDOz3KJfy
08:48:47
446
333.6000
XLON
07003070000019211-E0PUDOz3KJg1
08:49:44
419
333.2000
XLON
07003070000019726-E0PUDOz3KKuM
08:49:44
412
333.2000
BATE
08563085600021404-20000BN1
08:59:44
414
333.0000
XLON
07003070000022140-E0PUDOz3KSU8
09:01:11
414
332.2000
XLON
05003050000020411-E0PUDOz3KTv7
09:01:11
396
332.4000
XLON
05003050000024675-E0PUDOz3KTue
09:01:11
395
332.2000
BATE
08563085600030723-20000CP6
09:01:13
435
332.0000
BATE
06303063000030678-20000CPA
09:05:30
396
332.2000
XLON
05003050000027218-E0PUDOz3KX1I
09:07:41
387
332.2000
XLON
07003070000028252-E0PUDOz3KYdS
09:07:41
8
332.2000
XLON
07003070000028252-E0PUDOz3KYdU
09:11:40
406
332.4000
XLON
05003050000029021-E0PUDOz3KayU
09:17:03
435
332.0000
XLON
05003050000030193-E0PUDOz3KeCK
09:17:03
395
332.0000
BATE
06303063000035962-20000DXN
09:17:14
542
331.6000
BATE
06303063000025056-20000DYZ
09:26:09
126
331.4000
BATE
06303063000040296-20000EMO
09:27:41
453
331.8000
XLON
05003050000036134-E0PUDOz3Kksk
09:31:25
422
332.2000
BATE
08563085600047602-20000F3V
09:38:41
395
333.0000
BATE
08563085600051553-D20000FRU
09:42:45
1,001
333.0000
XLON
07003070000039796-E0PUDOz3KuG2
09:42:45
514
333.0000
BATE
06303063000052259-20000G39
09:43:09
157
332.6000
XLON
05003050000037838-E0PUDOz3KuvO
09:43:09
431
332.6000
XLON
05003050000037838-E0PUDOz3KuvR
09:43:09
508
332.6000
BATE
06303063000050201-20000G5N
09:44:26
178
332.6000
XLON
05003050000041560-E0PUDOz3KwHe
09:44:26
281
332.6000
XLON
05003050000041560-E0PUDOz3KwHg
09:45:02
211
332.4000
XLON
05003050000037809-E0PUDOz3Kwca
09:45:02
279
332.4000
XLON
05003050000037809-E0PUDOz3Kwcc
09:45:03
265
332.2000
BATE
06303063000049034-20000GBE
09:47:08
514
332.4000
XLON
05003050000042136-E0PUDOz3KxPF
09:47:08
426
332.4000
BATE
06303063000056810-20000GG3
09:48:41
375
332.4000
XLON
07003070000043065-E0PUDOz3Ky8r
09:48:41
99
332.4000
XLON
07003070000043065-E0PUDOz3Ky8t
09:49:42
534
332.4000
XLON
07003070000043249-E0PUDOz3Kyao
10:05:04
106
334.0000
XLON
07003070000046925-E0PUDOz3L7ne
10:05:04
2
334.0000
XLON
07003070000046925-E0PUDOz3L7ng
10:05:04
288
334.0000
XLON
07003070000046925-E0PUDOz3L7ni
10:05:04
474
334.0000
BATE
08563085600063582-20000HQD
10:07:01
553
334.0000
BATE
08563085600066339-D20000HVM
10:07:01
435
334.0000
XLON
05003050000049230-E0PUDOz3L8uP
10:07:41
395
334.0000
XLON
07003070000049378-E0PUDOz3L9Aw
10:09:21
452
334.0000
XLON
05003050000049831-E0PUDOz3L9f1
10:09:21
22
334.0000
XLON
05003050000049831-E0PUDOz3L9ez
10:09:37
432
333.8000
XLON
05003050000046437-E0PUDOz3L9iz
10:09:37
474
333.8000
BATE
08563085600062742-20000I1G
10:15:21
433
334.0000
XLON
05003050000051937-E0PUDOz3LChD
10:16:01
370
334.0000
XLON
07003070000052076-E0PUDOz3LCs1
10:16:01
147
334.0000
XLON
07003070000052076-E0PUDOz3LCs3
10:18:02
11
333.8000
XLON
07003070000050413-E0PUDOz3LEFR
10:18:02
198
333.8000
XLON
07003070000050413-E0PUDOz3LEFL
10:18:02
3
333.8000
XLON
07003070000050413-E0PUDOz3LEFN
10:20:57
184
333.8000
XLON
07003070000050413-E0PUDOz3LFwq
10:20:57
475
333.8000
BATE
08563085600071011-20000IWH
10:21:24
326
333.6000
BATE
08563085600061182-20000IXX
10:21:24
109
333.6000
BATE
08563085600061182-20000IXY
10:27:01
569
333.8000
XLON
07003070000055904-E0PUDOz3LIes
10:31:01
113
333.8000
XLON
07003070000057741-E0PUDOz3LKAM
10:31:01
283
333.8000
XLON
07003070000057741-E0PUDOz3LKAO
10:36:58
514
333.6000
XLON
07003070000058377-E0PUDOz3LMOQ
10:36:58
474
333.6000
BATE
08563085600079521-20000JZZ
10:46:26
137
333.6000
XLON
05003050000060078-E0PUDOz3LPmA
10:46:26
258
333.6000
XLON
05003050000060078-E0PUDOz3LPmC
10:46:26
474
333.6000
BATE
08563085600082170-20000KIH
10:47:41
462
333.6000
XLON
07003070000063554-E0PUDOz3LQVS
10:47:41
131
333.6000
XLON
07003070000063554-E0PUDOz3LQVQ
10:47:43
161
333.6000
BATE
06303063000087519-D20000KMG
10:48:57
47
333.6000
BATE
06303063000087519-20000KPJ
10:48:57
187
333.6000
BATE
06303063000087519-20000KPK
10:49:42
17
333.6000
BATE
06303063000088313-20000KRV
10:49:42
536
333.6000
BATE
06303063000088313-20000KRU
10:50:04
433
334.2000
XLON
05003050000064836-E0PUDOz3LRlb
10:53:58
395
333.6000
XLON
07003070000065389-E0PUDOz3LT3r
10:54:21
396
333.4000
XLON
07003070000056095-E0PUDOz3LTFs
10:54:21
395
333.6000
XLON
07003070000067309-E0PUDOz3LTFl
10:54:21
289
333.4000
BATE
08563085600074792-20000L0T
10:54:30
145
333.4000
BATE
08563085600074792-20000L12
10:58:18
396
333.4000
BATE
06303063000092346-20000LAL
10:58:24
519
333.2000
BATE
08563085600091266-20000LAY
11:00:09
400
333.2000
XLON
05003050000068614-E0PUDOz3LWU6
11:12:02
432
332.8000
XLON
07003070000077294-E0PUDOz3LcHC
11:14:21
395
332.6000
XLON
05003050000076156-E0PUDOz3LdFl
11:14:21
414
332.6000
BATE
06303063000067829-20000MCP
11:16:19
553
332.6000
BATE
06303063000100596-20000MGZ
11:18:42
149
332.6000
XLON
07003070000080132-E0PUDOz3Lfgr
11:18:42
249
332.6000
XLON
07003070000080132-E0PUDOz3Lfgt
11:19:23
435
332.6000
XLON
05003050000080552-E0PUDOz3Lfzu
11:21:49
223
332.4000
XLON
05003050000078501-E0PUDOz3Lh2z
11:21:49
175
332.4000
XLON
05003050000078501-E0PUDOz3Lh31
11:22:57
499
331.8000
XLON
07003070000080997-E0PUDOz3LhwC
11:26:00
414
331.6000
BATE
06303063000094527-20000N36
11:29:16
135
331.4000
BATE
06303063000099839-20000NBX
11:29:16
39
331.4000
BATE
06303063000099839-20000NBY
11:29:16
134
331.4000
BATE
06303063000099839-20000NBU
11:29:16
120
331.4000
BATE
06303063000099839-20000NBV
11:34:00
404
330.8000
XLON
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66
331.0000
XLON
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132
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XLON
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161
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XLON
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331.0000
XLON
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22
331.0000
XLON
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395
331.0000
BATE
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396
330.8000
XLON
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11:54:11
69
330.8000
XLON
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22
330.8000
XLON
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330.8000
XLON
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553
330.6000
XLON
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553
330.6000
BATE
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11:54:22
514
330.4000
XLON
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215
330.4000
BATE
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474
330.8000
XLON
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259
331.4000
XLON
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123
331.6000
XLON
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467
331.6000
XLON
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331.6000
BATE
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130
331.6000
XLON
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266
331.6000
XLON
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331.6000
BATE
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65
331.6000
BATE
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395
331.6000
BATE
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1
331.6000
BATE
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445
331.4000
BATE
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273
331.6000
XLON
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201
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XLON
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124
331.4000
BATE
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350
331.4000
BATE
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847
332.0000
XLON
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422
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XLON
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52
332.0000
XLON
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397
332.0000
XLON
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12:47:27
298
332.2000
BATE
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12:47:27
97
332.2000
BATE
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12:47:28
166
332.2000
BATE
06303063000146135-D20000SOI
12:47:28
295
332.2000
BATE
06303063000146135-20000SOJ
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395
332.0000
BATE
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414
332.0000
XLON
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553
331.8000
XLON
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435
331.8000
BATE
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12:52:03
57
331.8000
BATE
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12:54:00
32
331.8000
BATE
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12:54:00
78
331.8000
BATE
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12:54:27
325
331.8000
BATE
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12:54:31
360
331.6000
XLON
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12:54:31
154
331.6000
XLON
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474
331.6000
BATE
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395
331.4000
XLON
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12:56:18
395
331.4000
BATE
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417
330.6000
XLON
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12:56:25
435
330.2000
BATE
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426
330.4000
XLON
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435
330.2000
XLON
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486
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XLON
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395
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XLON
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13:16:02
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329.8000
XLON
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13:17:44
488
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BATE
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456
329.4000
XLON
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435
329.4000
BATE
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435
329.8000
XLON
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413
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XLON
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BATE
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329.6000
BATE
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415
329.2000
XLON
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13:29:22
443
329.0000
BATE
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416
328.0000
BATE
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426
328.2000
XLON
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435
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XLON
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403
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XLON
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435
328.8000
BATE
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13:47:32
379
328.6000
XLON
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63
328.6000
XLON
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396
328.6000
XLON
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13:50:24
66
328.6000
BATE
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13:50:24
448
328.6000
BATE
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13:51:36
370
329.0000
XLON
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13:51:36
100
329.0000
XLON
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329.0000
XLON
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409
329.0000
XLON
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414
329.0000
BATE
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13:56:41
475
328.8000
BATE
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395
328.6000
XLON
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13:57:21
396
328.6000
BATE
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14:06:02
446
328.8000
XLON
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395
328.8000
XLON
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14:08:44
153
328.8000
BATE
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502
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XLON
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395
328.6000
XLON
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473
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BATE
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397
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XLON
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446
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BATE
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XLON
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328.0000
XLON
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14:17:15
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328.2000
BATE
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14:17:15
64
328.2000
BATE
06303063000196537-200010TV
14:17:15
137
328.2000
BATE
06303063000196537-200010TW
14:17:15
143
328.2000
BATE
06303063000196537-200010TX
14:17:44
157
328.2000
BATE
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435
328.0000
XLON
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395
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XLON
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420
328.8000
XLON
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14:21:50
524
328.8000
BATE
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14:23:19
421
328.4000
BATE
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14:24:23
94
328.8000
XLON
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14:24:23
311
328.8000
XLON
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395
328.4000
BATE
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14:24:59
14
328.4000
BATE
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194
328.8000
XLON
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14:27:43
359
328.8000
XLON
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14:30:23
514
329.0000
XLON
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14:30:24
67
328.8000
BATE
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14:30:24
338
328.8000
BATE
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395
328.6000
XLON
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419
328.6000
BATE
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14:31:04
587
328.6000
BATE
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396
328.8000
XLON
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XLON
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XLON
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14:33:11
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328.6000
BATE
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440
328.6000
BATE
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398
328.4000
XLON
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37
328.4000
XLON
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BATE
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461
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XLON
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422
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BATE
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35
327.6000
BATE
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411
327.8000
XLON
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514
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XLON
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290
327.6000
BATE
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110
327.6000
BATE
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593
327.6000
XLON
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435
327.6000
BATE
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327.4000
XLON
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435
327.2000
BATE
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327.8000
XLON
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XLON
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BATE
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XLON
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457
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BATE
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589
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BATE
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395
327.8000
XLON
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327.8000
BATE
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435
327.6000
XLON
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408
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XLON
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BATE
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450
327.4000
XLON
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435
327.6000
XLON
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14:57:08
383
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BATE
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42
327.6000
BATE
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435
327.6000
XLON
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395
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BATE
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415
327.6000
XLON
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BATE
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415
327.8000
XLON
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471
327.8000
XLON
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XLON
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443
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XLON
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XLON
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327.8000
XLON
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403
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BATE
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411
327.8000
XLON
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15:14:55
412
327.8000
XLON
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XLON
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XLON
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373
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XLON
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XLON
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BATE
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15:19:28
514
328.8000
BATE
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15:21:08
593
329.2000
BATE
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15:22:04
416
329.6000
XLON
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15:22:54
111
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XLON
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93
329.8000
XLON
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329.8000
XLON
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15:23:31
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329.8000
XLON
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435
329.8000
BATE
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396
329.8000
XLON
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518
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XLON
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396
329.6000
BATE
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396
329.8000
XLON
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435
329.8000
BATE
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418
329.8000
BATE
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435
329.6000
XLON
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15:30:52
475
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XLON
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474
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BATE
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442
329.6000
XLON
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416
329.6000
BATE
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395
329.4000
XLON
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15:33:49
94
329.6000
BATE
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15:37:07
435
329.6000
XLON
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15:39:47
474
330.0000
XLON
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15:40:28
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329.8000
BATE
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15:41:21
475
329.8000
XLON
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15:41:21
420
329.8000
BATE
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561
329.6000
BATE
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395
329.8000
XLON
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15:42:28
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329.6000
BATE
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514
329.8000
XLON
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15:44:41
28
329.6000
BATE
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15:44:41
404
329.6000
BATE
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15:45:53
473
329.4000
XLON
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474
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XLON
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395
329.6000
XLON
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15:50:57
259
329.4000
XLON
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136
329.4000
XLON
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15:50:57
593
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XLON
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475
329.4000
BATE
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15:51:06
435
329.2000
BATE
06303063000267976-20001K2S
15:51:09
593
329.2000
BATE
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15:52:15
414
329.0000
BATE
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15:54:05
462
329.2000
XLON
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15:57:25
81
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XLON
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354
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XLON
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436
329.2000
XLON
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15:59:09
396
329.0000
XLON
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414
329.0000
BATE
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426
329.0000
BATE
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16:00:00
9
329.0000
BATE
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16:01:46
435
328.6000
XLON
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16:01:46
593
328.6000
BATE
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428
328.8000
XLON
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16:03:56
396
328.8000
BATE
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16:04:29
396
328.8000
BATE
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16:06:30
553
328.8000
BATE
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16:07:49
593
328.8000
BATE
06303063000287377-20001O2K
16:09:31
2
328.8000
BATE
06303063000289071-20001OG7
16:11:28
1
328.8000
XLON
07003070000229663-E0PUDOz3PPqj
16:12:15
617
329.0000
XLON
05003050000231492-E0PUDOz3PQeO
16:12:15
165
329.0000
XLON
05003050000231492-E0PUDOz3PQeQ
16:12:15
589
329.0000
XLON
07003070000231276-E0PUDOz3PQeB
16:12:25
431
329.0000
XLON
05003050000231572-E0PUDOz3PQpn
16:12:28
4
328.8000
XLON
07003070000229663-E0PUDOz3PQrc
16:13:50
398
329.0000
XLON
05003050000232183-E0PUDOz3PS8a
16:16:16
831
329.0000
XLON
05003050000233897-E0PUDOz3PVmY
16:16:16
496
329.0000
BATE
06303063000296899-20001Q4R
16:17:05
51
328.8000
XLON
07003070000229663-E0PUDOz3PWaQ
16:17:49
553
329.0000
BATE
06303063000298538-20001QHV
16:18:07
660
329.0000
XLON
07003070000234091-E0PUDOz3PXuN
16:18:17
409
329.0000
XLON
07003070000234091-E0PUDOz3PYCv
16:18:53
75
329.0000
XLON
07003070000234091-E0PUDOz3PYuP
16:18:55
695
328.8000
XLON
07003070000229663-E0PUDOz3PYvy
16:18:55
65
328.8000
XLON
07003070000229663-E0PUDOz3PYvw
16:19:28
1
328.8000
BATE
06303063000289071-20001QYH
16:20:03
59
328.8000
BATE
06303063000289071-20001R5J
16:20:03
356
328.8000
BATE
06303063000289071-20001R5K
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 1,743,894 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
829,906,842 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
08:01:07 435 337.8000 XLON 05003050000004655-E0PUDOz3JYDo
08:01:08 585 336.6000 XLON 07003070000004633-E0PUDOz3JYH0
08:01:08 435 336.6000 XLON 05003050000004660-E0PUDOz3JYH4
08:01:08 8 336.6000 XLON 07003070000004633-E0PUDOz3JYH2
08:01:09 514 336.2000 BATE 06303063000001569-200007FT
08:01:27 472 335.0000 BATE 08563085600001624-200007GX
08:05:07 435 334.0000 XLON 05003050000005423-E0PUDOz3JfG3
08:06:02 404 334.6000 XLON 07003070000005663-E0PUDOz3JgRJ
08:10:12 572 334.4000 XLON 07003070000006041-E0PUDOz3JlNs
08:11:39 24 334.8000 XLON 05003050000006289-E0PUDOz3JnFC
08:11:39 371 334.8000 XLON 05003050000006289-E0PUDOz3JnFQ
08:12:40 435 334.6000 XLON 07003070000006215-E0PUDOz3JnqT
08:12:48 334 334.2000 BATE 08563085600003791-200008CT
08:12:48 62 334.2000 BATE 08563085600003791-200008CU
08:12:49 469 333.8000 XLON 07003070000006375-E0PUDOz3JnxE
08:15:04 396 333.0000 XLON 05003050000006543-E0PUDOz3JqEY
08:15:04 406 333.0000 BATE 08563085600004090-200008JU
08:15:04 497 333.0000 BATE 06303063000005299-200008JV
08:16:42 411 332.4000 XLON 07003070000007645-E0PUDOz3Jscp
08:16:42 474 332.2000 BATE 06303063000007910-200008QO
08:21:29 396 333.2000 XLON 07003070000008741-E0PUDOz3JxTH
08:21:29 415 333.4000 XLON 07003070000009400-E0PUDOz3JxRs
08:21:29 395 333.2000 BATE 06303063000009590-2000095X
08:29:21 514 333.0000 XLON 05003050000012799-E0PUDOz3K3rv
08:29:21 395 332.8000 BATE 08563085600013323-200009PU
08:31:06 395 333.4000 XLON 07003070000013480-E0PUDOz3K5N1
08:32:23 435 333.0000 XLON 07003070000013435-E0PUDOz3K6Z2
08:32:23 395 333.0000 BATE 08563085600015175-200009ZF
08:32:27 435 332.8000 BATE 08563085600014847-200009ZM
08:34:05 553 332.6000 XLON 07003070000014498-E0PUDOz3K7x9
08:34:05 408 332.4000 BATE 08563085600014332-20000A3M
08:34:05 395 332.6000 BATE 08563085600015919-20000A3L
08:45:27 474 334.8000 XLON 07003070000018554-E0PUDOz3KGiy
08:46:44 56 334.6000 XLON 07003070000018218-E0PUDOz3KHw5
08:46:44 379 334.6000 XLON 07003070000018218-E0PUDOz3KHw7
08:46:49 11 334.4000 XLON 07003070000018181-E0PUDOz3KHzu
08:46:49 119 334.4000 XLON 07003070000018181-E0PUDOz3KHzw
08:46:49 282 334.4000 XLON 07003070000018181-E0PUDOz3KHzy
08:46:49 500 334.2000 BATE 06303063000022442-20000BDC
08:48:34 396 333.8000 BATE 06303063000023296-20000BIG
08:48:41 36 333.8000 XLON 07003070000019507-E0PUDOz3KJd0
08:48:41 370 333.8000 XLON 07003070000019507-E0PUDOz3KJd2
08:48:47 68 333.6000 XLON 07003070000019211-E0PUDOz3KJfy
08:48:47 446 333.6000 XLON 07003070000019211-E0PUDOz3KJg1
08:49:44 419 333.2000 XLON 07003070000019726-E0PUDOz3KKuM
08:49:44 412 333.2000 BATE 08563085600021404-20000BN1
08:59:44 414 333.0000 XLON 07003070000022140-E0PUDOz3KSU8
09:01:11 414 332.2000 XLON 05003050000020411-E0PUDOz3KTv7
09:01:11 396 332.4000 XLON 05003050000024675-E0PUDOz3KTue
09:01:11 395 332.2000 BATE 08563085600030723-20000CP6
09:01:13 435 332.0000 BATE 06303063000030678-20000CPA
09:05:30 396 332.2000 XLON 05003050000027218-E0PUDOz3KX1I
09:07:41 387 332.2000 XLON 07003070000028252-E0PUDOz3KYdS
09:07:41 8 332.2000 XLON 07003070000028252-E0PUDOz3KYdU
09:11:40 406 332.4000 XLON 05003050000029021-E0PUDOz3KayU
09:17:03 435 332.0000 XLON 05003050000030193-E0PUDOz3KeCK
09:17:03 395 332.0000 BATE 06303063000035962-20000DXN
09:17:14 542 331.6000 BATE 06303063000025056-20000DYZ
09:26:09 126 331.4000 BATE 06303063000040296-20000EMO
09:27:41 453 331.8000 XLON 05003050000036134-E0PUDOz3Kksk
09:31:25 422 332.2000 BATE 08563085600047602-20000F3V
09:38:41 395 333.0000 BATE 08563085600051553-D20000FRU
09:42:45 1,001 333.0000 XLON 07003070000039796-E0PUDOz3KuG2
09:42:45 514 333.0000 BATE 06303063000052259-20000G39
09:43:09 157 332.6000 XLON 05003050000037838-E0PUDOz3KuvO
09:43:09 431 332.6000 XLON 05003050000037838-E0PUDOz3KuvR
09:43:09 508 332.6000 BATE 06303063000050201-20000G5N
09:44:26 178 332.6000 XLON 05003050000041560-E0PUDOz3KwHe
09:44:26 281 332.6000 XLON 05003050000041560-E0PUDOz3KwHg
09:45:02 211 332.4000 XLON 05003050000037809-E0PUDOz3Kwca
09:45:02 279 332.4000 XLON 05003050000037809-E0PUDOz3Kwcc
09:45:03 265 332.2000 BATE 06303063000049034-20000GBE
09:47:08 514 332.4000 XLON 05003050000042136-E0PUDOz3KxPF
09:47:08 426 332.4000 BATE 06303063000056810-20000GG3
09:48:41 375 332.4000 XLON 07003070000043065-E0PUDOz3Ky8r
09:48:41 99 332.4000 XLON 07003070000043065-E0PUDOz3Ky8t
09:49:42 534 332.4000 XLON 07003070000043249-E0PUDOz3Kyao
10:05:04 106 334.0000 XLON 07003070000046925-E0PUDOz3L7ne
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10:05:04 288 334.0000 XLON 07003070000046925-E0PUDOz3L7ni
10:05:04 474 334.0000 BATE 08563085600063582-20000HQD
10:07:01 553 334.0000 BATE 08563085600066339-D20000HVM
10:07:01 435 334.0000 XLON 05003050000049230-E0PUDOz3L8uP
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10:09:37 432 333.8000 XLON 05003050000046437-E0PUDOz3L9iz
10:09:37 474 333.8000 BATE 08563085600062742-20000I1G
10:15:21 433 334.0000 XLON 05003050000051937-E0PUDOz3LChD
10:16:01 370 334.0000 XLON 07003070000052076-E0PUDOz3LCs1
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10:18:02 11 333.8000 XLON 07003070000050413-E0PUDOz3LEFR
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10:20:57 184 333.8000 XLON 07003070000050413-E0PUDOz3LFwq
10:20:57 475 333.8000 BATE 08563085600071011-20000IWH
10:21:24 326 333.6000 BATE 08563085600061182-20000IXX
10:21:24 109 333.6000 BATE 08563085600061182-20000IXY
10:27:01 569 333.8000 XLON 07003070000055904-E0PUDOz3LIes
10:31:01 113 333.8000 XLON 07003070000057741-E0PUDOz3LKAM
10:31:01 283 333.8000 XLON 07003070000057741-E0PUDOz3LKAO
10:36:58 514 333.6000 XLON 07003070000058377-E0PUDOz3LMOQ
10:36:58 474 333.6000 BATE 08563085600079521-20000JZZ
10:46:26 137 333.6000 XLON 05003050000060078-E0PUDOz3LPmA
10:46:26 258 333.6000 XLON 05003050000060078-E0PUDOz3LPmC
10:46:26 474 333.6000 BATE 08563085600082170-20000KIH
10:47:41 462 333.6000 XLON 07003070000063554-E0PUDOz3LQVS
10:47:41 131 333.6000 XLON 07003070000063554-E0PUDOz3LQVQ
10:47:43 161 333.6000 BATE 06303063000087519-D20000KMG
10:48:57 47 333.6000 BATE 06303063000087519-20000KPJ
10:48:57 187 333.6000 BATE 06303063000087519-20000KPK
10:49:42 17 333.6000 BATE 06303063000088313-20000KRV
10:49:42 536 333.6000 BATE 06303063000088313-20000KRU
10:50:04 433 334.2000 XLON 05003050000064836-E0PUDOz3LRlb
10:53:58 395 333.6000 XLON 07003070000065389-E0PUDOz3LT3r
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10:58:18 396 333.4000 BATE 06303063000092346-20000LAL
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11:00:09 400 333.2000 XLON 05003050000068614-E0PUDOz3LWU6
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11:16:19 553 332.6000 BATE 06303063000100596-20000MGZ
11:18:42 149 332.6000 XLON 07003070000080132-E0PUDOz3Lfgr
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11:26:00 414 331.6000 BATE 06303063000094527-20000N36
11:29:16 135 331.4000 BATE 06303063000099839-20000NBX
11:29:16 39 331.4000 BATE 06303063000099839-20000NBY
11:29:16 134 331.4000 BATE 06303063000099839-20000NBU
11:29:16 120 331.4000 BATE 06303063000099839-20000NBV
11:34:00 404 330.8000 XLON 07003070000082092-E0PUDOz3LnOf
11:48:20 66 331.0000 XLON 07003070000087227-E0PUDOz3LukJ
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11:48:27 396 330.8000 XLON 07003070000086553-E0PUDOz3Lun4
11:54:11 69 330.8000 XLON 05003050000090830-E0PUDOz3LxCw
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11:54:23 215 330.4000 BATE 06303063000119057-20000P3E
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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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