REG - Rotork PLC - Transaction in Own Shares
19/01/2026 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260119:nRSS3023Pa&default-theme=true
RNS Number : 3023P Rotork PLC 19 January 2026
Rotork plc
Transactions in own shares
19 January 2026
Rotork plc (the Company) announces that on 16 January 2026 it purchased, in
accordance with the authority granted by shareholders at the 2025 Annual
General Meeting of the Company, a total of 129,221 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 77,800 345.8233 343.6000 347.2000
CBOE Europe Limited 51,421 345.8750 343.6000 347.2000
Since 19 November 2025, the Company has purchased 4,321,212 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
827,493,910 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
08:09:21 482 345.4000 XLON 05003050000006141-E0PwUorkhekV
08:09:39 454 344.8000 XLON 05003050000005856-E0PwUorkhfRB
08:09:39 398 345.0000 XLON 07003070000006038-E0PwUorkhfQz
08:09:39 65 345.0000 XLON 07003070000006038-E0PwUorkhfR1
08:18:40 417 345.8000 XLON 07003070000007726-E0PwUorkhrGt
08:18:40 493 345.6000 XLON 07003070000007052-E0PwUorkhrH4
08:18:40 491 345.6000 BATE 06303063000009359-200009H2
08:18:45 493 345.4000 XLON 05003050000006613-E0PwUorkhrO5
08:18:45 417 345.4000 BATE 06303063000008437-200009HF
08:18:45 455 345.6000 BATE 08563085600010558-200009HE
08:20:25 531 345.0000 BATE 06303063000007478-200009MY
08:20:25 417 345.4000 BATE 06303063000011715-200009MX
08:20:28 455 344.8000 XLON 07003070000008889-E0PwUorkht7r
08:20:28 455 344.6000 XLON 07003070000008306-E0PwUorkht7v
08:25:31 379 344.2000 XLON 07003070000009136-E0PwUorkhz3F
08:28:42 531 344.0000 XLON 07003070000009091-E0PwUorki2Ct
08:28:42 603 344.2000 XLON 05003050000011525-E0PwUorki2Cc
08:28:42 493 344.0000 BATE 08563085600011876-20000ACE
08:29:22 74 344.2000 XLON 05003050000011723-E0PwUorki2su
08:30:22 417 344.6000 BATE 08563085600016752-20000AK2
08:31:02 509 344.6000 XLON 05003050000012392-E0PwUorki4VZ
08:31:02 64 344.6000 XLON 05003050000012392-E0PwUorki4Vb
08:32:42 509 344.6000 XLON 07003070000012798-E0PwUorki5ok
08:32:42 22 344.6000 XLON 07003070000012798-E0PwUorki5om
08:35:22 454 344.4000 BATE 06303063000019858-20000AY6
08:35:55 549 344.2000 XLON 05003050000011965-E0PwUorki8Xv
08:36:02 126 344.2000 BATE 06303063000020318-20000B02
08:37:42 417 344.2000 BATE 06303063000021320-20000B68
08:37:43 417 343.8000 XLON 05003050000014051-E0PwUorkiAlC
08:37:43 493 344.0000 BATE 06303063000017303-20000B6F
08:39:22 417 344.0000 BATE 06303063000022316-20000BAN
08:40:00 379 343.8000 BATE 06303063000011353-20000BCZ
08:40:15 409 343.8000 XLON 07003070000015102-E0PwUorkiD95
08:41:01 379 343.6000 XLON 05003050000014044-E0PwUorkiDo8
08:44:22 417 343.6000 XLON 05003050000016689-E0PwUorkiGCX
08:47:02 493 343.6000 XLON 07003070000017430-E0PwUorkiIdC
08:47:42 455 343.6000 XLON 07003070000017615-E0PwUorkiJAn
08:52:13 379 343.6000 XLON 07003070000018942-E0PwUorkiMn9
08:53:50 150 344.0000 XLON 05003050000019485-E0PwUorkiOFP
09:01:27 455 344.2000 XLON 07003070000022129-E0PwUorkiUZp
09:02:44 568 344.4000 BATE 06303063000036978-20000DEX
09:03:42 379 344.2000 XLON 07003070000024329-E0PwUorkiW5k
09:03:42 424 344.4000 XLON 05003050000025069-E0PwUorkiW5M
09:06:02 417 344.2000 BATE 08563085600038717-20000DRQ
09:06:30 379 344.0000 XLON 07003070000020549-E0PwUorkiYJO
09:06:30 379 343.8000 BATE 06303063000031115-20000DUQ
09:06:30 493 344.0000 BATE 06303063000033174-20000DUO
09:12:42 288 344.0000 XLON 05003050000028341-E0PwUorkicnf
09:12:42 205 344.0000 XLON 05003050000028341-E0PwUorkicnh
09:16:02 379 344.0000 XLON 05003050000029533-E0PwUorkiekw
09:17:10 379 343.6000 XLON 05003050000026581-E0PwUorkifNr
09:17:10 556 343.6000 BATE 08563085600043387-20000EV1
09:22:25 380 343.6000 XLON 07003070000031863-E0PwUorkijAf
09:24:22 379 343.6000 XLON 07003070000032723-E0PwUorkikZ4
09:30:22 383 343.8000 XLON 05003050000034824-E0PwUorkios9
09:30:22 455 343.8000 BATE 08563085600052328-20000G5T
09:30:54 44 343.6000 BATE 06303063000051648-20000G6Z
09:34:04 8 343.8000 XLON 05003050000035045-E0PwUorkirVT
09:35:03 399 343.8000 XLON 05003050000035045-E0PwUorkis6m
09:35:03 569 343.8000 BATE 06303063000055109-20000GJS
09:36:07 417 343.8000 XLON 05003050000036843-E0PwUorkispO
09:36:07 322 343.8000 BATE 06303063000056446-20000GNA
09:36:07 247 343.8000 BATE 06303063000056446-20000GNB
09:37:28 380 343.6000 XLON 07003070000033986-E0PwUorkitnY
09:37:28 493 343.6000 BATE 06303063000051648-20000GQP
09:40:10 1 343.6000 XLON 05003050000037764-E0PwUorkivMC
09:40:10 378 343.6000 XLON 05003050000037764-E0PwUorkivMF
09:54:22 416 344.4000 XLON 05003050000042425-E0PwUorkj5HS
09:54:22 81 344.4000 XLON 05003050000042425-E0PwUorkj5HU
10:04:19 702 345.2000 XLON 07003070000045136-E0PwUorkjBsS
10:04:22 437 345.2000 XLON 07003070000045151-E0PwUorkjBuS
10:05:27 379 345.2000 BATE 08563085600071060-20000J3W
10:10:01 379 345.6000 BATE 08563085600074168-D20000JM9
10:10:09 644 345.4000 XLON 07003070000047165-E0PwUorkjHpc
10:10:22 543 345.2000 XLON 05003050000046703-E0PwUorkjIUU
10:10:22 379 345.2000 BATE 06303063000073579-20000JO8
10:12:43 380 345.4000 XLON 07003070000049087-E0PwUorkjKYh
10:14:23 417 345.4000 XLON 07003070000049668-E0PwUorkjLb7
10:15:34 417 345.2000 XLON 05003050000049169-E0PwUorkjQfU
10:15:34 455 345.2000 BATE 06303063000076489-20000K39
10:15:34 379 345.0000 BATE 08563085600071921-20000K3B
10:17:29 455 345.2000 BATE 06303063000078441-20000KIF
10:19:34 417 345.0000 BATE 06303063000078336-20000KX4
10:32:04 582 345.6000 XLON 07003070000056131-E0PwUorkjgo5
10:32:44 455 345.6000 XLON 07003070000056309-E0PwUorkjh77
10:33:44 52 345.6000 BATE 06303063000088155-20000MDS
10:33:44 328 345.6000 BATE 06303063000088155-20000MDT
10:34:11 624 345.4000 XLON 07003070000055577-E0PwUorkjiNv
10:34:11 493 345.4000 BATE 08563085600084916-20000MGD
10:38:39 455 345.2000 XLON 05003050000058581-E0PwUorkjlSd
10:50:24 197 345.4000 XLON 07003070000062267-E0PwUorkju9V
10:50:24 100 345.4000 XLON 07003070000062267-E0PwUorkju9X
10:50:24 151 345.4000 XLON 07003070000062267-E0PwUorkju9Z
10:50:24 379 345.4000 BATE 06303063000097761-20000NX3
10:51:04 107 345.6000 XLON 07003070000062510-E0PwUorkjuzx
10:51:04 310 345.6000 XLON 07003070000062510-E0PwUorkjuzz
10:51:14 455 345.4000 BATE 08563085600096196-20000O03
10:52:44 198 345.6000 XLON 07003070000063090-E0PwUorkjwaj
10:52:44 257 345.6000 XLON 07003070000063090-E0PwUorkjwal
10:52:46 379 345.4000 BATE 08563085600097226-20000O71
10:54:10 380 345.2000 XLON 05003050000058863-E0PwUorkjxwN
10:54:10 682 345.2000 BATE 08563085600090884-20000OB0
10:54:24 417 345.4000 XLON 05003050000063825-E0PwUorkjyDm
10:59:59 385 344.8000 XLON 07003070000063679-E0PwUorkk3Pt
11:08:46 379 345.0000 XLON 07003070000068051-E0PwUorkk9nd
11:12:23 380 345.0000 XLON 07003070000069079-E0PwUorkkC36
11:12:23 424 345.0000 BATE 08563085600108361-20000Q60
11:18:58 417 345.0000 XLON 05003050000071315-E0PwUorkkGvl
11:18:58 531 345.0000 BATE 08563085600112824-20000QSS
11:26:05 384 345.2000 XLON 05003050000073166-E0PwUorkkL1t
11:26:05 417 345.2000 BATE 06303063000121063-20000RDN
11:30:46 426 345.0000 XLON 05003050000072701-E0PwUorkkO3y
11:30:46 414 345.0000 BATE 06303063000118597-20000RUO
11:30:46 79 345.0000 BATE 06303063000118597-20000RUP
11:31:28 417 345.8000 XLON 07003070000076649-E0PwUorkkOcY
11:32:55 432 346.4000 XLON 07003070000077161-E0PwUorkkPKX
11:34:28 493 347.0000 XLON 07003070000077647-E0PwUorkkQE0
11:36:41 417 347.2000 XLON 07003070000078236-E0PwUorkkRUP
11:44:21 455 347.2000 BATE 06303063000129294-20000SWY
11:45:30 390 347.2000 XLON 05003050000081346-E0PwUorkkWYG
11:45:39 455 347.2000 BATE 08563085600130999-20000SZY
11:47:04 451 347.0000 XLON 07003070000078138-E0PwUorkkXSa
11:47:04 531 347.0000 BATE 06303063000133117-20000T3O
11:53:16 95 346.6000 XLON 05003050000083254-E0PwUorkkajk
11:53:16 322 346.6000 XLON 05003050000083254-E0PwUorkkajn
11:54:16 167 346.0000 BATE 08563085600125658-20000TO5
11:54:26 531 346.2000 XLON 07003070000084229-E0PwUorkkbLt
11:57:59 399 346.0000 XLON 05003050000080310-E0PwUorkkdE2
11:57:59 227 346.0000 BATE 08563085600125658-20000TY9
12:08:45 454 346.2000 XLON 05003050000089763-E0PwUorkkjhD
12:09:31 211 346.0000 BATE 06303063000147913-20000UVB
12:12:29 417 346.4000 BATE 06303063000149903-20000V6V
12:14:05 380 346.4000 XLON 05003050000091360-E0PwUorkkndp
12:17:28 493 346.8000 XLON 05003050000092195-E0PwUorkkpru
12:17:28 417 346.8000 BATE 08563085600149692-20000VPG
12:22:35 382 346.6000 XLON 07003070000092847-E0PwUorkkt4I
12:22:50 417 346.6000 XLON 05003050000094254-E0PwUorkktFs
12:25:33 380 346.6000 XLON 05003050000095342-E0PwUorkkuio
12:25:34 379 346.6000 BATE 08563085600154002-20000WF4
12:27:04 455 346.6000 BATE 06303063000158250-20000WKT
12:40:59 418 347.0000 XLON 07003070000099767-E0PwUorkl3pn
12:42:05 417 347.0000 XLON 07003070000100070-E0PwUorkl4cr
12:42:44 470 347.0000 BATE 06303063000166796-20000XTT
12:43:44 483 346.8000 XLON 05003050000099096-E0PwUorkl5hf
12:43:44 439 346.8000 BATE 08563085600161226-20000XXF
12:52:45 379 346.8000 XLON 07003070000100712-E0PwUorklAbi
12:52:45 379 346.8000 BATE 08563085600167594-20000YQR
12:54:58 569 347.0000 XLON 07003070000104399-E0PwUorklBf1
12:54:58 417 347.0000 BATE 06303063000173698-20000YWF
12:58:03 417 347.0000 XLON 05003050000105419-E0PwUorklDyo
12:58:51 455 346.8000 XLON 05003050000104521-E0PwUorklEOe
13:04:10 382 347.0000 BATE 08563085600175820-20000ZU8
13:04:30 522 347.0000 BATE 06303063000179897-20000ZUW
13:04:31 455 346.8000 BATE 06303063000179495-20000ZUZ
13:05:05 417 346.6000 BATE 06303063000163199-20000ZWN
13:05:08 450 346.6000 XLON 07003070000108386-E0PwUorklIf6
13:08:35 380 346.4000 XLON 05003050000109804-E0PwUorklKZR
13:12:45 401 346.4000 XLON 07003070000112304-E0PwUorklNf7
13:17:45 404 346.2000 XLON 05003050000109792-E0PwUorklQRf
13:19:26 134 346.2000 XLON 07003070000115017-E0PwUorklRLR
13:19:26 115 346.2000 XLON 07003070000115017-E0PwUorklRLT
13:21:45 417 346.0000 XLON 07003070000115088-E0PwUorklSqA
13:29:56 380 346.0000 XLON 07003070000116916-E0PwUorklYB8
13:29:56 417 346.0000 BATE 08563085600189817-2000125L
13:36:32 400 346.6000 XLON 05003050000121228-E0PwUorkldZl
13:36:32 417 346.6000 BATE 06303063000198894-200012SO
13:38:57 417 346.6000 XLON 05003050000123268-E0PwUorklfmU
13:38:57 379 346.6000 BATE 06303063000201160-2000130Y
13:39:25 493 346.6000 XLON 07003070000123619-E0PwUorklgBO
13:40:45 393 346.4000 XLON 07003070000120955-E0PwUorklhY6
13:40:45 384 346.4000 BATE 08563085600193826-20001386
13:41:25 417 346.4000 XLON 05003050000124556-E0PwUorkliNF
13:44:46 417 346.2000 XLON 05003050000125663-E0PwUorklkeA
13:52:59 455 346.2000 XLON 07003070000126329-E0PwUorklqzU
13:52:59 455 346.2000 BATE 08563085600202863-200014GV
13:58:19 417 346.2000 XLON 07003070000129388-E0PwUorklumU
13:58:19 424 346.4000 XLON 05003050000129870-E0PwUorklum9
13:58:19 300 346.2000 BATE 08563085600207343-2000150D
13:58:19 455 346.4000 BATE 08563085600207972-20001504
13:59:28 269 346.2000 BATE 08563085600207343-20001553
14:03:04 171 346.2000 XLON 05003050000132788-E0PwUorklym3
14:05:46 379 346.4000 XLON 07003070000133554-E0PwUorkm0uS
14:05:46 408 346.4000 BATE 06303063000219870-200015WS
14:06:16 379 346.4000 XLON 07003070000134148-E0PwUorkm19E
14:10:49 97 346.4000 XLON 07003070000136044-E0PwUorkm4Cr
14:10:49 396 346.4000 XLON 07003070000136044-E0PwUorkm4Cu
14:11:53 436 346.4000 XLON 05003050000136405-E0PwUorkm4ua
14:11:53 415 346.4000 BATE 06303063000223628-200016H5
14:13:50 400 346.4000 XLON 07003070000137117-E0PwUorkm6HU
14:13:50 55 346.4000 XLON 07003070000137117-E0PwUorkm6HX
14:14:25 209 346.4000 XLON 07003070000137371-E0PwUorkm6fV
14:15:00 380 346.2000 BATE 08563085600214104-200016W9
14:17:00 443 346.2000 XLON 05003050000139411-E0PwUorkm8X3
14:17:00 415 346.2000 BATE 08563085600222441-2000172K
14:17:22 387 346.0000 BATE 08563085600193075-2000173Z
14:30:30 651 347.0000 XLON 07003070000144390-E0PwUorkmJx1
14:30:30 417 347.0000 BATE 06303063000234312-200018ZS
14:31:04 397 346.8000 XLON 05003050000143852-E0PwUorkmLLk
14:31:04 379 346.8000 BATE 08563085600228735-200019AM
14:31:04 651 347.0000 BATE 06303063000238123-200019AK
14:31:05 650 346.8000 XLON 07003070000148141-E0PwUorkmLOx
14:31:16 493 346.6000 XLON 05003050000142798-E0PwUorkmLmf
14:31:16 380 346.6000 BATE 06303063000232585-200019EC
14:33:58 493 346.4000 XLON 05003050000150907-E0PwUorkmQKV
14:37:08 569 346.2000 XLON 05003050000152926-E0PwUorkmVbD
14:37:08 417 346.2000 BATE 06303063000240806-20001AVY
14:37:45 584 346.2000 XLON 05003050000156739-E0PwUorkmWc7
14:39:24 379 346.2000 BATE 06303063000246394-20001BEM
14:39:25 500 346.2000 XLON 05003050000157998-E0PwUorkmZ49
14:40:30 69 346.2000 XLON 05003050000157998-E0PwUorkmawS
14:44:40 473 346.6000 XLON 07003070000160527-E0PwUorkmgd2
14:44:40 379 346.6000 BATE 08563085600245151-20001COJ
14:44:41 569 346.4000 XLON 05003050000159834-E0PwUorkmgeA
14:44:41 380 346.4000 BATE 06303063000248991-20001COX
14:48:19 380 346.6000 XLON 05003050000162971-E0PwUorkmlIx
14:48:19 417 346.6000 BATE 08563085600247995-20001DGA
14:49:26 598 346.6000 XLON 05003050000165253-E0PwUorkmmY1
14:50:12 531 346.4000 XLON 05003050000162919-E0PwUorkmngx
14:50:12 80 346.4000 BATE 06303063000252555-20001DV8
14:50:14 299 346.4000 BATE 06303063000252555-20001DVM
14:53:14 493 346.6000 XLON 05003050000166255-E0PwUorkmqhD
14:53:14 455 346.6000 BATE 08563085600251543-20001ELY
14:55:30 455 346.6000 XLON 05003050000168256-E0PwUorkmsij
14:55:30 379 346.6000 BATE 06303063000259718-20001F4S
14:55:36 434 346.4000 XLON 07003070000166072-E0PwUorkmsqk
14:56:04 569 346.6000 BATE 08563085600255516-20001F9M
14:56:18 380 346.4000 XLON 07003070000169343-E0PwUorkmtXu
14:59:31 379 346.8000 XLON 05003050000170317-E0PwUorkmwwI
14:59:31 393 346.8000 XLON 07003070000170462-E0PwUorkmwwM
14:59:31 123 346.8000 BATE 08563085600257030-20001FYG
14:59:31 294 346.8000 BATE 08563085600257030-20001FYH
15:01:07 402 346.6000 XLON 05003050000173034-E0PwUorkmzbl
15:01:56 406 346.4000 BATE 06303063000265727-20001GN5
15:01:56 11 346.4000 BATE 06303063000265727-20001GN6
15:02:50 379 346.4000 BATE 08563085600261913-20001GWV
15:04:02 682 346.2000 XLON 07003070000172863-E0PwUorkn3WB
15:04:02 455 346.2000 BATE 08563085600242871-20001H6E
15:04:26 481 346.2000 XLON 07003070000175286-E0PwUorkn3zX
15:04:49 60 346.0000 XLON 05003050000175411-E0PwUorkn4U0
15:04:49 395 346.0000 XLON 05003050000175411-E0PwUorkn4U2
15:04:49 392 346.0000 BATE 08563085600263510-20001HBW
15:09:22 396 346.0000 XLON 07003070000178359-E0PwUorkn9TJ
15:09:25 493 346.0000 XLON 05003050000178488-E0PwUorkn9Vv
15:14:58 380 346.4000 XLON 05003050000181917-E0PwUorknFdu
15:17:05 455 346.4000 XLON 07003070000183016-E0PwUorknI4s
15:17:45 380 346.4000 XLON 05003050000183505-E0PwUorknJ5J
15:19:25 112 346.4000 XLON 05003050000184732-E0PwUorknLYl
15:19:50 379 346.2000 XLON 05003050000181571-E0PwUorknMLg
15:19:50 417 346.2000 BATE 08563085600273487-20001KJI
15:21:04 455 346.2000 BATE 06303063000284522-20001KSC
15:22:44 140 346.4000 BATE 06303063000286043-20001L6Q
15:22:44 429 346.4000 BATE 06303063000286043-20001L6R
15:23:05 380 346.2000 XLON 07003070000186203-E0PwUorknQk7
15:32:04 154 346.8000 BATE 08563085600289573-20001N5G
15:32:06 569 346.8000 BATE 08563085600289629-20001N5N
15:32:12 804 346.6000 XLON 05003050000193956-E0PwUorkndVr
15:32:29 417 346.4000 XLON 05003050000189088-E0PwUorkne4P
15:33:09 609 346.4000 XLON 07003070000194957-E0PwUorknezw
15:33:09 380 346.4000 BATE 08563085600282831-20001NFZ
15:33:44 417 346.4000 BATE 06303063000297217-20001NK9
15:34:26 379 346.4000 XLON 05003050000196396-E0PwUorkngMD
15:35:24 379 346.4000 BATE 08563085600292711-20001NW4
15:35:36 72 346.2000 BATE 06303063000287657-20001NXW
15:36:05 493 346.4000 XLON 05003050000197614-E0PwUorkniRO
15:37:35 31 346.2000 XLON 07003070000188294-E0PwUorknkLO
15:40:47 380 346.4000 XLON 07003070000200006-E0PwUorknoVT
15:40:47 451 346.4000 BATE 08563085600295400-20001P4T
15:40:47 4 346.4000 BATE 08563085600295400-20001P4U
15:41:05 433 346.4000 XLON 07003070000201375-E0PwUorknp0P
15:41:05 61 346.4000 XLON 07003070000201375-E0PwUorknp0S
15:41:05 455 346.4000 BATE 06303063000303993-20001P6Y
15:41:51 326 346.2000 XLON 07003070000188294-E0PwUorknpuQ
15:41:51 22 346.2000 XLON 07003070000188294-E0PwUorknpsW
15:42:44 379 346.4000 BATE 08563085600299494-20001PMW
15:44:24 379 346.4000 BATE 08563085600300935-20001PY0
15:44:25 479 346.4000 XLON 07003070000203787-E0PwUorknsxN
15:48:02 497 346.4000 XLON 05003050000204950-E0PwUorknxBS
15:48:02 493 346.4000 BATE 06303063000308892-20001QPQ
15:48:04 15 346.2000 XLON 07003070000202542-E0PwUorknxDf
15:51:16 379 346.8000 BATE 06303063000313485-20001RKX
15:52:10 515 346.8000 XLON 07003070000208258-E0PwUorko2cd
15:52:12 568 346.6000 XLON 07003070000207978-E0PwUorko2eW
15:52:12 396 346.6000 BATE 08563085600306509-20001RRY
15:54:30 531 346.6000 XLON 07003070000209395-E0PwUorko4xj
15:54:30 493 346.6000 BATE 08563085600308349-20001SCM
15:56:37 523 346.8000 XLON 07003070000211783-E0PwUorko7Mo
15:56:37 379 346.8000 BATE 08563085600311709-20001SUT
15:56:53 523 346.6000 XLON 07003070000211419-E0PwUorko7cR
15:56:53 417 346.6000 BATE 08563085600311247-20001SW3
15:57:08 493 346.4000 BATE 08563085600305294-20001SZS
15:58:33 493 346.0000 XLON 07003070000212625-E0PwUorko9ep
16:00:23 393 346.2000 XLON 07003070000214170-E0PwUorkoBk2
16:02:00 531 346.0000 XLON 07003070000213664-E0PwUorkoDIt
16:02:44 65 346.2000 BATE 06303063000324791-20001UBT
16:02:44 137 346.2000 BATE 06303063000324791-20001UBU
16:04:42 307 346.0000 XLON 05003050000216113-E0PwUorkoG9N
16:05:43 262 346.0000 XLON 05003050000216113-E0PwUorkoHHd
16:05:43 399 346.0000 BATE 06303063000327419-20001V68
16:07:04 431 346.2000 BATE 06303063000328973-20001VJ1
16:07:05 477 346.2000 XLON 07003070000218638-E0PwUorkoIsL
16:09:24 423 346.4000 XLON 05003050000220082-E0PwUorkoLQG
16:09:24 399 346.4000 BATE 06303063000331183-20001W3Q
16:09:26 31 346.4000 XLON 07003070000220026-E0PwUorkoLWn
16:09:26 331 346.4000 XLON 07003070000220026-E0PwUorkoLWp
16:09:26 80 346.4000 XLON 07003070000220026-E0PwUorkoLWk
16:11:11 417 346.4000 BATE 06303063000332822-20001WKJ
16:11:23 623 346.4000 XLON 05003050000221282-E0PwUorkoNql
16:12:44 455 346.3000 BATE 06303063000334689-D20001WYQ
16:12:46 538 346.2000 XLON 07003070000219054-E0PwUorkoPJs
16:12:46 250 346.4000 XLON 05003050000222190-E0PwUorkoPJk
16:12:46 183 346.4000 XLON 05003050000222190-E0PwUorkoPJm
16:12:46 452 346.2000 BATE 06303063000329626-20001WZ1
16:14:24 492 346.2000 BATE 06303063000336427-20001XHT
16:15:24 380 346.2000 XLON 07003070000223080-E0PwUorkoSUj
16:18:20 407 346.4000 XLON 05003050000224688-E0PwUorkoVr7
16:18:20 174 346.4000 XLON 05003050000224688-E0PwUorkoVr9
16:18:27 113 346.2000 XLON 07003070000223080-E0PwUorkoVxo
16:18:27 482 346.2000 XLON 07003070000224493-E0PwUorkoVxu
16:18:27 379 346.2000 BATE 08563085600331470-20001YRU
16:19:24 230 346.2000 BATE 08563085600335178-20001Z1M
16:19:24 149 346.2000 BATE 08563085600335178-20001Z1N
16:19:26 381 346.2000 XLON 07003070000224827-E0PwUorkoX5q
16:21:04 379 346.1000 BATE 06303063000344834-D20001ZJI
16:21:05 379 346.0000 BATE 06303063000328050-20001ZJZ
16:21:06 487 346.0000 XLON 07003070000225253-E0PwUorkoZBO
16:22:44 379 345.9000 BATE 08563085600339408-D2000200H
16:22:46 580 346.0000 XLON 05003050000225627-E0PwUorkoaus
16:23:18 379 345.8000 XLON 05003050000224920-E0PwUorkobPq
16:26:14 486 346.2000 XLON 05003050000225972-E0PwUorkoerN
16:26:14 493 346.2000 BATE 06303063000348867-20002162
16:27:45 213 346.2000 BATE 08563085600345640-200021TM
16:27:47 379 346.2000 XLON 05003050000226666-E0PwUorkogrI
16:28:55 1,163 346.2000 XLON 07003070000226865-E0PwUorkoibk
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 4,321,212 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
827,493,910 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
08:09:21 482 345.4000 XLON 05003050000006141-E0PwUorkhekV
08:09:39 454 344.8000 XLON 05003050000005856-E0PwUorkhfRB
08:09:39 398 345.0000 XLON 07003070000006038-E0PwUorkhfQz
08:09:39 65 345.0000 XLON 07003070000006038-E0PwUorkhfR1
08:18:40 417 345.8000 XLON 07003070000007726-E0PwUorkhrGt
08:18:40 493 345.6000 XLON 07003070000007052-E0PwUorkhrH4
08:18:40 491 345.6000 BATE 06303063000009359-200009H2
08:18:45 493 345.4000 XLON 05003050000006613-E0PwUorkhrO5
08:18:45 417 345.4000 BATE 06303063000008437-200009HF
08:18:45 455 345.6000 BATE 08563085600010558-200009HE
08:20:25 531 345.0000 BATE 06303063000007478-200009MY
08:20:25 417 345.4000 BATE 06303063000011715-200009MX
08:20:28 455 344.8000 XLON 07003070000008889-E0PwUorkht7r
08:20:28 455 344.6000 XLON 07003070000008306-E0PwUorkht7v
08:25:31 379 344.2000 XLON 07003070000009136-E0PwUorkhz3F
08:28:42 531 344.0000 XLON 07003070000009091-E0PwUorki2Ct
08:28:42 603 344.2000 XLON 05003050000011525-E0PwUorki2Cc
08:28:42 493 344.0000 BATE 08563085600011876-20000ACE
08:29:22 74 344.2000 XLON 05003050000011723-E0PwUorki2su
08:30:22 417 344.6000 BATE 08563085600016752-20000AK2
08:31:02 509 344.6000 XLON 05003050000012392-E0PwUorki4VZ
08:31:02 64 344.6000 XLON 05003050000012392-E0PwUorki4Vb
08:32:42 509 344.6000 XLON 07003070000012798-E0PwUorki5ok
08:32:42 22 344.6000 XLON 07003070000012798-E0PwUorki5om
08:35:22 454 344.4000 BATE 06303063000019858-20000AY6
08:35:55 549 344.2000 XLON 05003050000011965-E0PwUorki8Xv
08:36:02 126 344.2000 BATE 06303063000020318-20000B02
08:37:42 417 344.2000 BATE 06303063000021320-20000B68
08:37:43 417 343.8000 XLON 05003050000014051-E0PwUorkiAlC
08:37:43 493 344.0000 BATE 06303063000017303-20000B6F
08:39:22 417 344.0000 BATE 06303063000022316-20000BAN
08:40:00 379 343.8000 BATE 06303063000011353-20000BCZ
08:40:15 409 343.8000 XLON 07003070000015102-E0PwUorkiD95
08:41:01 379 343.6000 XLON 05003050000014044-E0PwUorkiDo8
08:44:22 417 343.6000 XLON 05003050000016689-E0PwUorkiGCX
08:47:02 493 343.6000 XLON 07003070000017430-E0PwUorkiIdC
08:47:42 455 343.6000 XLON 07003070000017615-E0PwUorkiJAn
08:52:13 379 343.6000 XLON 07003070000018942-E0PwUorkiMn9
08:53:50 150 344.0000 XLON 05003050000019485-E0PwUorkiOFP
09:01:27 455 344.2000 XLON 07003070000022129-E0PwUorkiUZp
09:02:44 568 344.4000 BATE 06303063000036978-20000DEX
09:03:42 379 344.2000 XLON 07003070000024329-E0PwUorkiW5k
09:03:42 424 344.4000 XLON 05003050000025069-E0PwUorkiW5M
09:06:02 417 344.2000 BATE 08563085600038717-20000DRQ
09:06:30 379 344.0000 XLON 07003070000020549-E0PwUorkiYJO
09:06:30 379 343.8000 BATE 06303063000031115-20000DUQ
09:06:30 493 344.0000 BATE 06303063000033174-20000DUO
09:12:42 288 344.0000 XLON 05003050000028341-E0PwUorkicnf
09:12:42 205 344.0000 XLON 05003050000028341-E0PwUorkicnh
09:16:02 379 344.0000 XLON 05003050000029533-E0PwUorkiekw
09:17:10 379 343.6000 XLON 05003050000026581-E0PwUorkifNr
09:17:10 556 343.6000 BATE 08563085600043387-20000EV1
09:22:25 380 343.6000 XLON 07003070000031863-E0PwUorkijAf
09:24:22 379 343.6000 XLON 07003070000032723-E0PwUorkikZ4
09:30:22 383 343.8000 XLON 05003050000034824-E0PwUorkios9
09:30:22 455 343.8000 BATE 08563085600052328-20000G5T
09:30:54 44 343.6000 BATE 06303063000051648-20000G6Z
09:34:04 8 343.8000 XLON 05003050000035045-E0PwUorkirVT
09:35:03 399 343.8000 XLON 05003050000035045-E0PwUorkis6m
09:35:03 569 343.8000 BATE 06303063000055109-20000GJS
09:36:07 417 343.8000 XLON 05003050000036843-E0PwUorkispO
09:36:07 322 343.8000 BATE 06303063000056446-20000GNA
09:36:07 247 343.8000 BATE 06303063000056446-20000GNB
09:37:28 380 343.6000 XLON 07003070000033986-E0PwUorkitnY
09:37:28 493 343.6000 BATE 06303063000051648-20000GQP
09:40:10 1 343.6000 XLON 05003050000037764-E0PwUorkivMC
09:40:10 378 343.6000 XLON 05003050000037764-E0PwUorkivMF
09:54:22 416 344.4000 XLON 05003050000042425-E0PwUorkj5HS
09:54:22 81 344.4000 XLON 05003050000042425-E0PwUorkj5HU
10:04:19 702 345.2000 XLON 07003070000045136-E0PwUorkjBsS
10:04:22 437 345.2000 XLON 07003070000045151-E0PwUorkjBuS
10:05:27 379 345.2000 BATE 08563085600071060-20000J3W
10:10:01 379 345.6000 BATE 08563085600074168-D20000JM9
10:10:09 644 345.4000 XLON 07003070000047165-E0PwUorkjHpc
10:10:22 543 345.2000 XLON 05003050000046703-E0PwUorkjIUU
10:10:22 379 345.2000 BATE 06303063000073579-20000JO8
10:12:43 380 345.4000 XLON 07003070000049087-E0PwUorkjKYh
10:14:23 417 345.4000 XLON 07003070000049668-E0PwUorkjLb7
10:15:34 417 345.2000 XLON 05003050000049169-E0PwUorkjQfU
10:15:34 455 345.2000 BATE 06303063000076489-20000K39
10:15:34 379 345.0000 BATE 08563085600071921-20000K3B
10:17:29 455 345.2000 BATE 06303063000078441-20000KIF
10:19:34 417 345.0000 BATE 06303063000078336-20000KX4
10:32:04 582 345.6000 XLON 07003070000056131-E0PwUorkjgo5
10:32:44 455 345.6000 XLON 07003070000056309-E0PwUorkjh77
10:33:44 52 345.6000 BATE 06303063000088155-20000MDS
10:33:44 328 345.6000 BATE 06303063000088155-20000MDT
10:34:11 624 345.4000 XLON 07003070000055577-E0PwUorkjiNv
10:34:11 493 345.4000 BATE 08563085600084916-20000MGD
10:38:39 455 345.2000 XLON 05003050000058581-E0PwUorkjlSd
10:50:24 197 345.4000 XLON 07003070000062267-E0PwUorkju9V
10:50:24 100 345.4000 XLON 07003070000062267-E0PwUorkju9X
10:50:24 151 345.4000 XLON 07003070000062267-E0PwUorkju9Z
10:50:24 379 345.4000 BATE 06303063000097761-20000NX3
10:51:04 107 345.6000 XLON 07003070000062510-E0PwUorkjuzx
10:51:04 310 345.6000 XLON 07003070000062510-E0PwUorkjuzz
10:51:14 455 345.4000 BATE 08563085600096196-20000O03
10:52:44 198 345.6000 XLON 07003070000063090-E0PwUorkjwaj
10:52:44 257 345.6000 XLON 07003070000063090-E0PwUorkjwal
10:52:46 379 345.4000 BATE 08563085600097226-20000O71
10:54:10 380 345.2000 XLON 05003050000058863-E0PwUorkjxwN
10:54:10 682 345.2000 BATE 08563085600090884-20000OB0
10:54:24 417 345.4000 XLON 05003050000063825-E0PwUorkjyDm
10:59:59 385 344.8000 XLON 07003070000063679-E0PwUorkk3Pt
11:08:46 379 345.0000 XLON 07003070000068051-E0PwUorkk9nd
11:12:23 380 345.0000 XLON 07003070000069079-E0PwUorkkC36
11:12:23 424 345.0000 BATE 08563085600108361-20000Q60
11:18:58 417 345.0000 XLON 05003050000071315-E0PwUorkkGvl
11:18:58 531 345.0000 BATE 08563085600112824-20000QSS
11:26:05 384 345.2000 XLON 05003050000073166-E0PwUorkkL1t
11:26:05 417 345.2000 BATE 06303063000121063-20000RDN
11:30:46 426 345.0000 XLON 05003050000072701-E0PwUorkkO3y
11:30:46 414 345.0000 BATE 06303063000118597-20000RUO
11:30:46 79 345.0000 BATE 06303063000118597-20000RUP
11:31:28 417 345.8000 XLON 07003070000076649-E0PwUorkkOcY
11:32:55 432 346.4000 XLON 07003070000077161-E0PwUorkkPKX
11:34:28 493 347.0000 XLON 07003070000077647-E0PwUorkkQE0
11:36:41 417 347.2000 XLON 07003070000078236-E0PwUorkkRUP
11:44:21 455 347.2000 BATE 06303063000129294-20000SWY
11:45:30 390 347.2000 XLON 05003050000081346-E0PwUorkkWYG
11:45:39 455 347.2000 BATE 08563085600130999-20000SZY
11:47:04 451 347.0000 XLON 07003070000078138-E0PwUorkkXSa
11:47:04 531 347.0000 BATE 06303063000133117-20000T3O
11:53:16 95 346.6000 XLON 05003050000083254-E0PwUorkkajk
11:53:16 322 346.6000 XLON 05003050000083254-E0PwUorkkajn
11:54:16 167 346.0000 BATE 08563085600125658-20000TO5
11:54:26 531 346.2000 XLON 07003070000084229-E0PwUorkkbLt
11:57:59 399 346.0000 XLON 05003050000080310-E0PwUorkkdE2
11:57:59 227 346.0000 BATE 08563085600125658-20000TY9
12:08:45 454 346.2000 XLON 05003050000089763-E0PwUorkkjhD
12:09:31 211 346.0000 BATE 06303063000147913-20000UVB
12:12:29 417 346.4000 BATE 06303063000149903-20000V6V
12:14:05 380 346.4000 XLON 05003050000091360-E0PwUorkkndp
12:17:28 493 346.8000 XLON 05003050000092195-E0PwUorkkpru
12:17:28 417 346.8000 BATE 08563085600149692-20000VPG
12:22:35 382 346.6000 XLON 07003070000092847-E0PwUorkkt4I
12:22:50 417 346.6000 XLON 05003050000094254-E0PwUorkktFs
12:25:33 380 346.6000 XLON 05003050000095342-E0PwUorkkuio
12:25:34 379 346.6000 BATE 08563085600154002-20000WF4
12:27:04 455 346.6000 BATE 06303063000158250-20000WKT
12:40:59 418 347.0000 XLON 07003070000099767-E0PwUorkl3pn
12:42:05 417 347.0000 XLON 07003070000100070-E0PwUorkl4cr
12:42:44 470 347.0000 BATE 06303063000166796-20000XTT
12:43:44 483 346.8000 XLON 05003050000099096-E0PwUorkl5hf
12:43:44 439 346.8000 BATE 08563085600161226-20000XXF
12:52:45 379 346.8000 XLON 07003070000100712-E0PwUorklAbi
12:52:45 379 346.8000 BATE 08563085600167594-20000YQR
12:54:58 569 347.0000 XLON 07003070000104399-E0PwUorklBf1
12:54:58 417 347.0000 BATE 06303063000173698-20000YWF
12:58:03 417 347.0000 XLON 05003050000105419-E0PwUorklDyo
12:58:51 455 346.8000 XLON 05003050000104521-E0PwUorklEOe
13:04:10 382 347.0000 BATE 08563085600175820-20000ZU8
13:04:30 522 347.0000 BATE 06303063000179897-20000ZUW
13:04:31 455 346.8000 BATE 06303063000179495-20000ZUZ
13:05:05 417 346.6000 BATE 06303063000163199-20000ZWN
13:05:08 450 346.6000 XLON 07003070000108386-E0PwUorklIf6
13:08:35 380 346.4000 XLON 05003050000109804-E0PwUorklKZR
13:12:45 401 346.4000 XLON 07003070000112304-E0PwUorklNf7
13:17:45 404 346.2000 XLON 05003050000109792-E0PwUorklQRf
13:19:26 134 346.2000 XLON 07003070000115017-E0PwUorklRLR
13:19:26 115 346.2000 XLON 07003070000115017-E0PwUorklRLT
13:21:45 417 346.0000 XLON 07003070000115088-E0PwUorklSqA
13:29:56 380 346.0000 XLON 07003070000116916-E0PwUorklYB8
13:29:56 417 346.0000 BATE 08563085600189817-2000125L
13:36:32 400 346.6000 XLON 05003050000121228-E0PwUorkldZl
13:36:32 417 346.6000 BATE 06303063000198894-200012SO
13:38:57 417 346.6000 XLON 05003050000123268-E0PwUorklfmU
13:38:57 379 346.6000 BATE 06303063000201160-2000130Y
13:39:25 493 346.6000 XLON 07003070000123619-E0PwUorklgBO
13:40:45 393 346.4000 XLON 07003070000120955-E0PwUorklhY6
13:40:45 384 346.4000 BATE 08563085600193826-20001386
13:41:25 417 346.4000 XLON 05003050000124556-E0PwUorkliNF
13:44:46 417 346.2000 XLON 05003050000125663-E0PwUorklkeA
13:52:59 455 346.2000 XLON 07003070000126329-E0PwUorklqzU
13:52:59 455 346.2000 BATE 08563085600202863-200014GV
13:58:19 417 346.2000 XLON 07003070000129388-E0PwUorklumU
13:58:19 424 346.4000 XLON 05003050000129870-E0PwUorklum9
13:58:19 300 346.2000 BATE 08563085600207343-2000150D
13:58:19 455 346.4000 BATE 08563085600207972-20001504
13:59:28 269 346.2000 BATE 08563085600207343-20001553
14:03:04 171 346.2000 XLON 05003050000132788-E0PwUorklym3
14:05:46 379 346.4000 XLON 07003070000133554-E0PwUorkm0uS
14:05:46 408 346.4000 BATE 06303063000219870-200015WS
14:06:16 379 346.4000 XLON 07003070000134148-E0PwUorkm19E
14:10:49 97 346.4000 XLON 07003070000136044-E0PwUorkm4Cr
14:10:49 396 346.4000 XLON 07003070000136044-E0PwUorkm4Cu
14:11:53 436 346.4000 XLON 05003050000136405-E0PwUorkm4ua
14:11:53 415 346.4000 BATE 06303063000223628-200016H5
14:13:50 400 346.4000 XLON 07003070000137117-E0PwUorkm6HU
14:13:50 55 346.4000 XLON 07003070000137117-E0PwUorkm6HX
14:14:25 209 346.4000 XLON 07003070000137371-E0PwUorkm6fV
14:15:00 380 346.2000 BATE 08563085600214104-200016W9
14:17:00 443 346.2000 XLON 05003050000139411-E0PwUorkm8X3
14:17:00 415 346.2000 BATE 08563085600222441-2000172K
14:17:22 387 346.0000 BATE 08563085600193075-2000173Z
14:30:30 651 347.0000 XLON 07003070000144390-E0PwUorkmJx1
14:30:30 417 347.0000 BATE 06303063000234312-200018ZS
14:31:04 397 346.8000 XLON 05003050000143852-E0PwUorkmLLk
14:31:04 379 346.8000 BATE 08563085600228735-200019AM
14:31:04 651 347.0000 BATE 06303063000238123-200019AK
14:31:05 650 346.8000 XLON 07003070000148141-E0PwUorkmLOx
14:31:16 493 346.6000 XLON 05003050000142798-E0PwUorkmLmf
14:31:16 380 346.6000 BATE 06303063000232585-200019EC
14:33:58 493 346.4000 XLON 05003050000150907-E0PwUorkmQKV
14:37:08 569 346.2000 XLON 05003050000152926-E0PwUorkmVbD
14:37:08 417 346.2000 BATE 06303063000240806-20001AVY
14:37:45 584 346.2000 XLON 05003050000156739-E0PwUorkmWc7
14:39:24 379 346.2000 BATE 06303063000246394-20001BEM
14:39:25 500 346.2000 XLON 05003050000157998-E0PwUorkmZ49
14:40:30 69 346.2000 XLON 05003050000157998-E0PwUorkmawS
14:44:40 473 346.6000 XLON 07003070000160527-E0PwUorkmgd2
14:44:40 379 346.6000 BATE 08563085600245151-20001COJ
14:44:41 569 346.4000 XLON 05003050000159834-E0PwUorkmgeA
14:44:41 380 346.4000 BATE 06303063000248991-20001COX
14:48:19 380 346.6000 XLON 05003050000162971-E0PwUorkmlIx
14:48:19 417 346.6000 BATE 08563085600247995-20001DGA
14:49:26 598 346.6000 XLON 05003050000165253-E0PwUorkmmY1
14:50:12 531 346.4000 XLON 05003050000162919-E0PwUorkmngx
14:50:12 80 346.4000 BATE 06303063000252555-20001DV8
14:50:14 299 346.4000 BATE 06303063000252555-20001DVM
14:53:14 493 346.6000 XLON 05003050000166255-E0PwUorkmqhD
14:53:14 455 346.6000 BATE 08563085600251543-20001ELY
14:55:30 455 346.6000 XLON 05003050000168256-E0PwUorkmsij
14:55:30 379 346.6000 BATE 06303063000259718-20001F4S
14:55:36 434 346.4000 XLON 07003070000166072-E0PwUorkmsqk
14:56:04 569 346.6000 BATE 08563085600255516-20001F9M
14:56:18 380 346.4000 XLON 07003070000169343-E0PwUorkmtXu
14:59:31 379 346.8000 XLON 05003050000170317-E0PwUorkmwwI
14:59:31 393 346.8000 XLON 07003070000170462-E0PwUorkmwwM
14:59:31 123 346.8000 BATE 08563085600257030-20001FYG
14:59:31 294 346.8000 BATE 08563085600257030-20001FYH
15:01:07 402 346.6000 XLON 05003050000173034-E0PwUorkmzbl
15:01:56 406 346.4000 BATE 06303063000265727-20001GN5
15:01:56 11 346.4000 BATE 06303063000265727-20001GN6
15:02:50 379 346.4000 BATE 08563085600261913-20001GWV
15:04:02 682 346.2000 XLON 07003070000172863-E0PwUorkn3WB
15:04:02 455 346.2000 BATE 08563085600242871-20001H6E
15:04:26 481 346.2000 XLON 07003070000175286-E0PwUorkn3zX
15:04:49 60 346.0000 XLON 05003050000175411-E0PwUorkn4U0
15:04:49 395 346.0000 XLON 05003050000175411-E0PwUorkn4U2
15:04:49 392 346.0000 BATE 08563085600263510-20001HBW
15:09:22 396 346.0000 XLON 07003070000178359-E0PwUorkn9TJ
15:09:25 493 346.0000 XLON 05003050000178488-E0PwUorkn9Vv
15:14:58 380 346.4000 XLON 05003050000181917-E0PwUorknFdu
15:17:05 455 346.4000 XLON 07003070000183016-E0PwUorknI4s
15:17:45 380 346.4000 XLON 05003050000183505-E0PwUorknJ5J
15:19:25 112 346.4000 XLON 05003050000184732-E0PwUorknLYl
15:19:50 379 346.2000 XLON 05003050000181571-E0PwUorknMLg
15:19:50 417 346.2000 BATE 08563085600273487-20001KJI
15:21:04 455 346.2000 BATE 06303063000284522-20001KSC
15:22:44 140 346.4000 BATE 06303063000286043-20001L6Q
15:22:44 429 346.4000 BATE 06303063000286043-20001L6R
15:23:05 380 346.2000 XLON 07003070000186203-E0PwUorknQk7
15:32:04 154 346.8000 BATE 08563085600289573-20001N5G
15:32:06 569 346.8000 BATE 08563085600289629-20001N5N
15:32:12 804 346.6000 XLON 05003050000193956-E0PwUorkndVr
15:32:29 417 346.4000 XLON 05003050000189088-E0PwUorkne4P
15:33:09 609 346.4000 XLON 07003070000194957-E0PwUorknezw
15:33:09 380 346.4000 BATE 08563085600282831-20001NFZ
15:33:44 417 346.4000 BATE 06303063000297217-20001NK9
15:34:26 379 346.4000 XLON 05003050000196396-E0PwUorkngMD
15:35:24 379 346.4000 BATE 08563085600292711-20001NW4
15:35:36 72 346.2000 BATE 06303063000287657-20001NXW
15:36:05 493 346.4000 XLON 05003050000197614-E0PwUorkniRO
15:37:35 31 346.2000 XLON 07003070000188294-E0PwUorknkLO
15:40:47 380 346.4000 XLON 07003070000200006-E0PwUorknoVT
15:40:47 451 346.4000 BATE 08563085600295400-20001P4T
15:40:47 4 346.4000 BATE 08563085600295400-20001P4U
15:41:05 433 346.4000 XLON 07003070000201375-E0PwUorknp0P
15:41:05 61 346.4000 XLON 07003070000201375-E0PwUorknp0S
15:41:05 455 346.4000 BATE 06303063000303993-20001P6Y
15:41:51 326 346.2000 XLON 07003070000188294-E0PwUorknpuQ
15:41:51 22 346.2000 XLON 07003070000188294-E0PwUorknpsW
15:42:44 379 346.4000 BATE 08563085600299494-20001PMW
15:44:24 379 346.4000 BATE 08563085600300935-20001PY0
15:44:25 479 346.4000 XLON 07003070000203787-E0PwUorknsxN
15:48:02 497 346.4000 XLON 05003050000204950-E0PwUorknxBS
15:48:02 493 346.4000 BATE 06303063000308892-20001QPQ
15:48:04 15 346.2000 XLON 07003070000202542-E0PwUorknxDf
15:51:16 379 346.8000 BATE 06303063000313485-20001RKX
15:52:10 515 346.8000 XLON 07003070000208258-E0PwUorko2cd
15:52:12 568 346.6000 XLON 07003070000207978-E0PwUorko2eW
15:52:12 396 346.6000 BATE 08563085600306509-20001RRY
15:54:30 531 346.6000 XLON 07003070000209395-E0PwUorko4xj
15:54:30 493 346.6000 BATE 08563085600308349-20001SCM
15:56:37 523 346.8000 XLON 07003070000211783-E0PwUorko7Mo
15:56:37 379 346.8000 BATE 08563085600311709-20001SUT
15:56:53 523 346.6000 XLON 07003070000211419-E0PwUorko7cR
15:56:53 417 346.6000 BATE 08563085600311247-20001SW3
15:57:08 493 346.4000 BATE 08563085600305294-20001SZS
15:58:33 493 346.0000 XLON 07003070000212625-E0PwUorko9ep
16:00:23 393 346.2000 XLON 07003070000214170-E0PwUorkoBk2
16:02:00 531 346.0000 XLON 07003070000213664-E0PwUorkoDIt
16:02:44 65 346.2000 BATE 06303063000324791-20001UBT
16:02:44 137 346.2000 BATE 06303063000324791-20001UBU
16:04:42 307 346.0000 XLON 05003050000216113-E0PwUorkoG9N
16:05:43 262 346.0000 XLON 05003050000216113-E0PwUorkoHHd
16:05:43 399 346.0000 BATE 06303063000327419-20001V68
16:07:04 431 346.2000 BATE 06303063000328973-20001VJ1
16:07:05 477 346.2000 XLON 07003070000218638-E0PwUorkoIsL
16:09:24 423 346.4000 XLON 05003050000220082-E0PwUorkoLQG
16:09:24 399 346.4000 BATE 06303063000331183-20001W3Q
16:09:26 31 346.4000 XLON 07003070000220026-E0PwUorkoLWn
16:09:26 331 346.4000 XLON 07003070000220026-E0PwUorkoLWp
16:09:26 80 346.4000 XLON 07003070000220026-E0PwUorkoLWk
16:11:11 417 346.4000 BATE 06303063000332822-20001WKJ
16:11:23 623 346.4000 XLON 05003050000221282-E0PwUorkoNql
16:12:44 455 346.3000 BATE 06303063000334689-D20001WYQ
16:12:46 538 346.2000 XLON 07003070000219054-E0PwUorkoPJs
16:12:46 250 346.4000 XLON 05003050000222190-E0PwUorkoPJk
16:12:46 183 346.4000 XLON 05003050000222190-E0PwUorkoPJm
16:12:46 452 346.2000 BATE 06303063000329626-20001WZ1
16:14:24 492 346.2000 BATE 06303063000336427-20001XHT
16:15:24 380 346.2000 XLON 07003070000223080-E0PwUorkoSUj
16:18:20 407 346.4000 XLON 05003050000224688-E0PwUorkoVr7
16:18:20 174 346.4000 XLON 05003050000224688-E0PwUorkoVr9
16:18:27 113 346.2000 XLON 07003070000223080-E0PwUorkoVxo
16:18:27 482 346.2000 XLON 07003070000224493-E0PwUorkoVxu
16:18:27 379 346.2000 BATE 08563085600331470-20001YRU
16:19:24 230 346.2000 BATE 08563085600335178-20001Z1M
16:19:24 149 346.2000 BATE 08563085600335178-20001Z1N
16:19:26 381 346.2000 XLON 07003070000224827-E0PwUorkoX5q
16:21:04 379 346.1000 BATE 06303063000344834-D20001ZJI
16:21:05 379 346.0000 BATE 06303063000328050-20001ZJZ
16:21:06 487 346.0000 XLON 07003070000225253-E0PwUorkoZBO
16:22:44 379 345.9000 BATE 08563085600339408-D2000200H
16:22:46 580 346.0000 XLON 05003050000225627-E0PwUorkoaus
16:23:18 379 345.8000 XLON 05003050000224920-E0PwUorkobPq
16:26:14 486 346.2000 XLON 05003050000225972-E0PwUorkoerN
16:26:14 493 346.2000 BATE 06303063000348867-20002162
16:27:45 213 346.2000 BATE 08563085600345640-200021TM
16:27:47 379 346.2000 XLON 05003050000226666-E0PwUorkogrI
16:28:55 1,163 346.2000 XLON 07003070000226865-E0PwUorkoibk
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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSQQLFFQFLZBBD
Copyright 2019 Regulatory News Service, all rights reservedRecent news on Rotork
See all newsREG - Rotork PLC - Transaction in Own Shares
AnnouncementREG - Rotork PLC - Transaction in Own Shares
AnnouncementREG - Rotork PLC - Transaction in Own Shares
AnnouncementREG - Rotork PLC - Transaction in Own Shares
AnnouncementREG - Rotork PLC - Transaction in Own Shares
Announcement