REG - Rotork PLC - Transaction in Own Shares
21/01/2026 07:00
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RNS Number : 6615P Rotork PLC 21 January 2026
Rotork plc
Transactions in own shares
21 January 2026
Rotork plc (the Company) announces that on 20 January 2026 it purchased, in
accordance with the authority granted by shareholders at the 2025 Annual
General Meeting of the Company, a total of 130,600 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 78,360 338.0434 334.2000 341.8000
CBOE Europe Limited 52,240 338.0775 334.2000 341.8000
Since 19 November 2025, the Company has purchased 4,580,112 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
827,235,010 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
08:04:45 400 337.8000 XLON 05003050000004906-E0PzOenSnF3L
08:04:46 364 337.8000 BATE 06303063000001973-200005YB
08:08:41 364 338.4000 XLON 07003070000006531-E0PzOenSnMua
08:08:41 474 338.2000 XLON 05003050000006396-E0PzOenSnMue
08:08:41 365 338.0000 XLON 07003070000006308-E0PzOenSnMus
08:08:41 401 338.2000 BATE 06303063000005845-200006DM
08:08:41 364 338.0000 BATE 06303063000005474-200006DN
08:09:38 221 337.8000 BATE 06303063000005067-200006HJ
08:09:38 179 337.8000 BATE 06303063000005067-200006HK
08:10:01 400 337.4000 XLON 07003070000006594-E0PzOenSnPUc
08:11:00 400 337.2000 XLON 05003050000006818-E0PzOenSnR8U
08:15:01 293 336.8000 XLON 07003070000007180-E0PzOenSnWpv
08:16:20 380 336.8000 XLON 05003050000008153-E0PzOenSnZ5E
08:16:20 102 336.8000 XLON 07003070000007180-E0PzOenSnZ5C
08:17:01 42 337.0000 BATE 06303063000010551-2000077J
08:17:01 407 337.0000 BATE 06303063000010551-2000077K
08:19:21 457 337.0000 XLON 07003070000009982-E0PzOenSnfbe
08:19:31 692 336.8000 XLON 07003070000009152-E0PzOenSnfpl
08:19:32 436 336.6000 XLON 07003070000007167-E0PzOenSnfsW
08:19:32 364 336.6000 BATE 08563085600006506-200007I1
08:27:41 436 337.0000 BATE 06303063000016458-2000087G
08:30:21 364 337.0000 BATE 08563085600018102-200008IQ
08:30:24 434 336.8000 XLON 05003050000015354-E0PzOenSny4S
08:32:01 100 337.0000 XLON 05003050000016474-E0PzOenSo1bc
08:32:01 100 337.0000 XLON 05003050000016474-E0PzOenSo1be
08:32:42 620 337.0000 XLON 05003050000016824-E0PzOenSo2vx
08:34:36 440 336.8000 XLON 07003070000015806-E0PzOenSo6T9
08:34:36 400 337.0000 XLON 07003070000017731-E0PzOenSo6T1
08:35:20 510 336.6000 XLON 05003050000011039-E0PzOenSo7gU
08:35:20 546 336.4000 BATE 08563085600012997-2000092J
08:35:20 365 336.6000 BATE 08563085600013862-2000092F
08:44:45 121 336.6000 XLON 05003050000023786-E0PzOenSoNdC
08:44:45 279 336.6000 XLON 05003050000023786-E0PzOenSoNdE
08:45:45 546 336.2000 BATE 08563085600028450-20000A4I
08:46:42 400 336.4000 XLON 05003050000024717-E0PzOenSoQHL
08:46:43 437 336.0000 XLON 05003050000018832-E0PzOenSoQI2
08:46:43 473 336.0000 BATE 08563085600022298-20000A7I
08:47:41 77 336.6000 BATE 08563085600030033-20000AAZ
08:49:10 437 336.4000 XLON 07003070000025107-E0PzOenSoU2c
08:49:10 373 336.4000 BATE 08563085600030784-20000AG6
08:49:21 265 336.4000 XLON 07003070000025880-E0PzOenSoUDL
08:49:21 192 336.4000 XLON 07003070000025880-E0PzOenSoUDN
08:49:21 180 336.4000 BATE 08563085600031225-20000AGP
08:49:21 62 336.4000 BATE 08563085600031225-20000AGQ
08:53:47 365 336.4000 XLON 07003070000026989-E0PzOenSoa3M
08:53:47 364 336.6000 XLON 07003070000027477-E0PzOenSoa2q
08:53:47 386 336.6000 BATE 08563085600034098-20000ATD
08:55:22 313 336.4000 XLON 05003050000028783-E0PzOenSoc67
08:57:19 71 336.4000 XLON 05003050000028783-E0PzOenSoeTc
08:57:19 377 336.2000 BATE 06303063000032606-20000B3F
09:03:57 365 335.6000 XLON 07003070000034559-E0PzOenSooZ3
09:03:57 401 335.6000 BATE 06303063000041561-20000BS1
09:04:42 186 335.8000 XLON 07003070000035073-E0PzOenSopZx
09:04:42 178 335.8000 XLON 07003070000035073-E0PzOenSopZz
09:06:03 510 335.6000 BATE 08563085600041492-20000C31
09:07:02 64 335.4000 XLON 07003070000033742-E0PzOenSotfq
09:07:02 300 335.4000 XLON 07003070000033742-E0PzOenSotfs
09:07:02 437 335.8000 XLON 05003050000037384-E0PzOenSotfB
09:07:57 456 335.0000 BATE 06303063000034842-20000CBX
09:15:03 364 334.8000 XLON 07003070000041465-E0PzOenSp6cS
09:17:38 473 334.4000 XLON 05003050000043037-E0PzOenSpA7i
09:17:42 400 334.4000 XLON 05003050000043538-E0PzOenSpAEr
09:26:37 407 334.4000 XLON 07003070000047573-E0PzOenSpMYI
09:26:37 546 334.4000 BATE 08563085600056062-20000E70
09:27:44 179 334.4000 XLON 07003070000048692-E0PzOenSpNnM
09:29:23 408 334.6000 XLON 07003070000049534-E0PzOenSpPQI
09:31:47 221 334.8000 XLON 07003070000050609-E0PzOenSpSUC
09:32:10 434 334.6000 XLON 05003050000050759-E0PzOenSpTEO
09:32:29 437 334.4000 BATE 08563085600059198-20000ETU
09:41:38 365 334.8000 XLON 05003050000056554-E0PzOenSpgAQ
09:41:50 365 334.6000 XLON 07003070000055505-E0PzOenSpgY2
09:42:33 546 334.4000 BATE 06303063000066813-20000FS5
09:48:15 40 334.6000 XLON 07003070000059237-E0PzOenSpozK
09:48:15 338 334.6000 XLON 07003070000059237-E0PzOenSpozM
09:49:34 1 334.4000 XLON 07003070000056956-E0PzOenSpqOX
09:49:58 400 334.4000 XLON 07003070000056956-E0PzOenSpr7Y
09:49:58 364 334.4000 BATE 08563085600069871-20000GJU
09:50:41 376 334.2000 XLON 05003050000057191-E0PzOenSpsJ6
09:50:41 510 334.2000 BATE 06303063000052977-20000GOW
09:51:25 410 334.2000 XLON 07003070000060972-E0PzOenSptKV
09:58:00 400 334.4000 BATE 08563085600078704-20000HFM
10:00:56 373 334.4000 XLON 05003050000065917-E0PzOenSq4pj
10:02:01 400 334.4000 BATE 06303063000083030-20000HS9
10:02:04 400 334.4000 XLON 05003050000067047-E0PzOenSq69h
10:02:41 546 334.4000 BATE 08563085600082713-20000HUN
10:04:54 1 334.4000 XLON 07003070000066975-E0PzOenSqA62
10:04:58 381 334.4000 XLON 07003070000066975-E0PzOenSqA9E
10:06:31 364 334.8000 XLON 05003050000068901-E0PzOenSqCJv
10:15:21 372 335.4000 XLON 07003070000071943-E0PzOenSqNmn
10:15:21 365 335.4000 BATE 08563085600090138-20000J76
10:15:40 13 335.2000 BATE 08563085600088902-20000J8Z
10:17:04 239 335.6000 XLON 05003050000073642-E0PzOenSqQUH
10:18:41 107 335.8000 BATE 08563085600093795-20000JLA
10:18:41 377 335.8000 BATE 08563085600093795-20000JLB
10:20:21 351 335.8000 BATE 08563085600094781-D20000JQE
10:22:15 364 335.4000 XLON 07003070000073606-E0PzOenSqXC9
10:22:15 365 335.6000 XLON 05003050000074334-E0PzOenSqXBj
10:22:15 364 335.4000 BATE 06303063000094015-20000JXG
10:22:15 473 335.6000 BATE 06303063000095100-20000JXF
10:28:10 401 335.4000 XLON 05003050000076063-E0PzOenSqe15
10:32:04 125 335.8000 XLON 07003070000079586-E0PzOenSqjPc
10:32:04 107 335.8000 XLON 07003070000079586-E0PzOenSqjPe
10:40:51 364 335.6000 XLON 05003050000080182-E0PzOenSqsEc
10:43:25 510 336.2000 XLON 05003050000084236-E0PzOenSquUj
10:45:25 389 336.4000 XLON 07003070000084941-E0PzOenSqwXS
10:54:43 418 336.8000 XLON 05003050000088020-E0PzOenSr4V1
10:54:43 365 336.8000 BATE 08563085600114675-20000MMQ
10:55:03 6 336.6000 XLON 07003070000085526-E0PzOenSr4pL
10:55:03 2 336.6000 XLON 07003070000085526-E0PzOenSr4pI
10:55:03 8 336.6000 BATE 06303063000116072-20000MOF
10:58:06 357 336.6000 XLON 07003070000085526-E0PzOenSr74o
10:59:24 441 337.0000 XLON 07003070000089567-E0PzOenSr8Hj
11:02:08 546 337.0000 XLON 05003050000090554-E0PzOenSrAmk
11:04:43 391 337.0000 XLON 07003070000091268-E0PzOenSrDjm
11:09:32 46 337.2000 BATE 06303063000125461-20000NWD
11:09:33 364 337.2000 BATE 08563085600123494-20000NWE
11:09:34 546 337.2000 BATE 08563085600123504-20000NWH
11:10:24 159 337.2000 XLON 07003070000093421-E0PzOenSrJGL
11:10:34 435 337.2000 BATE 06303063000126027-20000O06
11:13:44 38 337.4000 XLON 05003050000094887-E0PzOenSrMiA
11:14:22 536 337.4000 BATE 06303063000128159-20000OA0
11:14:24 435 337.4000 XLON 07003070000094899-E0PzOenSrNPm
11:15:25 473 337.2000 XLON 05003050000093967-E0PzOenSrOTW
11:15:25 38 337.2000 BATE 06303063000126027-20000OCK
11:15:25 456 337.2000 BATE 08563085600124261-20000OCL
11:17:15 104 336.8000 XLON 07003070000095573-E0PzOenSrQFX
11:17:15 333 336.8000 XLON 07003070000095573-E0PzOenSrQFb
11:20:55 65 336.6000 XLON 07003070000096326-E0PzOenSrUJ8
11:20:55 299 336.6000 XLON 07003070000096326-E0PzOenSrUJA
11:20:55 400 336.6000 BATE 06303063000129123-20000OUO
11:31:19 429 336.6000 XLON 05003050000100378-E0PzOenSrgUq
11:31:19 364 336.6000 BATE 06303063000138242-20000PNR
11:31:23 285 336.4000 XLON 07003070000096293-E0PzOenSrgXY
11:33:42 473 336.6000 BATE 08563085600138003-20000PVC
11:35:24 364 336.6000 XLON 07003070000103233-E0PzOenSrkoZ
11:36:37 108 336.4000 XLON 07003070000096293-E0PzOenSrmDT
11:40:23 40 336.6000 BATE 08563085600142049-20000QE9
11:41:02 38 336.6000 BATE 08563085600142389-20000QGE
11:42:02 391 336.6000 BATE 08563085600143049-20000QK3
11:48:42 423 336.6000 BATE 08563085600147211-20000R1K
11:51:28 364 336.4000 XLON 05003050000104250-E0PzOenSs2SD
11:51:28 400 336.4000 BATE 08563085600134068-20000RB3
11:52:45 68 336.6000 XLON 05003050000109180-E0PzOenSs3dK
12:04:08 503 337.0000 XLON 05003050000113660-E0PzOenSsGA6
12:04:12 837 337.0000 XLON 05003050000113826-E0PzOenSsGCc
12:04:22 400 337.0000 BATE 06303063000159053-20000SEY
12:05:52 654 337.0000 XLON 07003070000114173-E0PzOenSsI8E
12:06:05 546 337.0000 XLON 05003050000114594-E0PzOenSsIOe
12:06:19 767 336.8000 XLON 05003050000113125-E0PzOenSsIW4
12:06:19 439 336.8000 BATE 08563085600155595-20000SJY
12:10:36 510 336.6000 BATE 06303063000156031-20000SXW
12:17:05 437 336.8000 XLON 07003070000118359-E0PzOenSsSqj
12:20:13 493 336.6000 XLON 07003070000118663-E0PzOenSsVWy
12:22:02 510 336.6000 BATE 06303063000170079-20000TXU
12:31:52 544 336.8000 XLON 07003070000122878-E0PzOenSsgwG
12:31:52 437 336.8000 BATE 08563085600171632-20000USK
12:35:44 546 337.0000 XLON 05003050000124910-E0PzOenSslDQ
12:35:44 364 337.0000 BATE 08563085600174369-20000V3W
12:37:45 364 337.0000 XLON 07003070000126394-E0PzOenSsn4C
12:41:05 510 337.2000 XLON 07003070000127611-E0PzOenSsq6x
12:41:24 437 336.8000 XLON 07003070000125799-E0PzOenSsqPh
12:41:24 138 336.8000 BATE 08563085600173739-20000VKG
12:42:52 262 336.8000 BATE 08563085600173739-20000VO9
12:48:42 448 336.8000 BATE 06303063000185768-20000W9O
12:51:05 379 337.0000 XLON 07003070000131432-E0PzOenSszrj
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12:51:19 437 336.8000 BATE 08563085600184079-20000WGW
13:09:08 365 336.8000 XLON 07003070000135390-E0PzOenStHNH
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13:10:22 14 337.2000 BATE 08563085600196284-20000Y89
13:10:48 309 336.6000 XLON 05003050000134907-E0PzOenStJCv
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13:29:22 210 336.8000 BATE 08563085600208324-2000100I
13:29:22 48 336.8000 BATE 08563085600208324-2000100J
13:32:45 364 336.8000 XLON 05003050000150813-E0PzOenStdl9
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13:35:28 364 336.4000 XLON 05003050000153552-E0PzOenStofq
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15:04:32 365 339.2000 XLON 05003050000219712-E0PzOenSwI7Q
15:07:24 392 339.6000 XLON 07003070000220921-E0PzOenSwNKL
15:07:24 400 339.6000 BATE 08563085600290362-20001JGM
15:07:45 437 339.4000 XLON 07003070000220618-E0PzOenSwOr7
15:09:10 364 339.8000 XLON 07003070000223339-E0PzOenSwRZh
15:09:25 473 339.6000 XLON 05003050000223271-E0PzOenSwRwA
15:09:25 400 339.6000 BATE 06303063000296796-20001K1X
15:09:27 448 339.6000 XLON 07003070000223526-E0PzOenSwRyi
15:11:34 396 339.4000 XLON 05003050000225367-E0PzOenSwVHA
15:13:37 399 339.8000 XLON 07003070000226193-E0PzOenSwZH0
15:13:37 472 339.8000 BATE 08563085600295359-20001L2S
15:15:24 473 339.8000 BATE 08563085600297900-20001LKG
15:16:07 384 340.0000 XLON 07003070000228557-E0PzOenSwe3V
15:17:04 401 339.8000 BATE 08563085600299441-20001LY7
15:17:45 437 339.8000 BATE 08563085600300009-20001M4Y
15:18:35 400 339.6000 XLON 05003050000230299-E0PzOenSwibv
15:18:35 365 339.6000 BATE 08563085600295341-20001MAZ
15:20:27 364 340.0000 XLON 07003070000231788-E0PzOenSwlGn
15:21:07 400 340.0000 XLON 05003050000232784-E0PzOenSwmOc
15:22:47 364 340.6000 XLON 05003050000234095-E0PzOenSwpnx
15:24:25 364 340.6000 BATE 08563085600305839-20001NUN
15:24:27 510 340.6000 XLON 07003070000234862-E0PzOenSwszP
15:26:45 35 341.2000 XLON 07003070000236656-E0PzOenSwwm6
15:27:00 365 341.0000 BATE 08563085600308213-20001OG7
15:27:59 364 341.0000 XLON 07003070000237420-E0PzOenSwyf0
15:29:19 364 341.2000 BATE 08563085600310411-20001OYA
15:29:31 383 341.2000 XLON 05003050000239103-E0PzOenSx0gJ
15:31:00 437 341.2000 BATE 06303063000317278-20001PBU
15:31:07 250 341.2000 XLON 07003070000239843-E0PzOenSx38d
15:31:07 129 341.2000 XLON 07003070000239843-E0PzOenSx38g
15:33:00 387 341.2000 XLON 07003070000241009-E0PzOenSx67M
15:33:00 364 341.2000 BATE 08563085600313565-20001PUV
15:33:13 385 341.0000 XLON 05003050000238668-E0PzOenSx6St
15:33:13 364 341.0000 BATE 06303063000314438-20001PX1
15:35:28 65 341.2000 XLON 05003050000243449-E0PzOenSx9ys
15:35:28 318 341.2000 XLON 05003050000243449-E0PzOenSx9yu
15:35:28 473 341.0000 BATE 06303063000321127-20001QGS
15:37:08 25 341.2000 XLON 05003050000244679-E0PzOenSxCWH
15:37:45 149 341.2000 BATE 08563085600318803-20001R0W
15:37:48 394 341.2000 XLON 07003070000244755-E0PzOenSxDcQ
15:39:29 397 341.2000 XLON 07003070000245819-E0PzOenSxFer
15:40:26 410 341.2000 BATE 08563085600321054-20001RNN
15:40:32 365 341.0000 XLON 07003070000244229-E0PzOenSxI1x
15:45:12 398 341.2000 XLON 07003070000249191-E0PzOenSxNFN
15:45:12 424 341.2000 BATE 06303063000330082-20001SN5
15:46:22 400 341.2000 XLON 07003070000250377-E0PzOenSxOsO
15:46:22 400 341.2000 BATE 06303063000331547-20001SXH
15:47:45 239 341.4000 BATE 08563085600327318-20001TA7
15:47:49 228 341.4000 XLON 05003050000251969-E0PzOenSxR3n
15:47:49 174 341.4000 XLON 05003050000251969-E0PzOenSxR3p
15:49:13 394 341.0000 XLON 05003050000249138-E0PzOenSxSby
15:49:13 364 341.0000 BATE 06303063000327357-20001TLC
15:51:03 400 341.0000 XLON 05003050000252994-E0PzOenSxVJD
15:51:03 400 341.0000 BATE 06303063000334693-20001TYC
15:51:05 113 341.0000 BATE 06303063000336057-20001TYJ
15:51:05 279 341.0000 BATE 06303063000336057-20001TYK
15:51:09 405 341.0000 XLON 05003050000254025-E0PzOenSxVSk
15:53:45 26 341.2000 BATE 08563085600332309-20001UQC
15:53:58 124 341.2000 XLON 07003070000255660-E0PzOenSxaIP
15:53:58 248 341.2000 XLON 07003070000255660-E0PzOenSxaIR
15:53:58 18 341.2000 XLON 07003070000255660-E0PzOenSxaIT
15:56:01 404 341.2000 XLON 05003050000256413-E0PzOenSxdYG
15:56:01 413 341.2000 BATE 08563085600332838-20001VA3
15:56:09 400 341.2000 XLON 05003050000257667-E0PzOenSxdom
15:57:05 15 341.2000 BATE 06303063000341272-20001VJG
15:57:50 400 341.2000 XLON 07003070000258331-E0PzOenSxglU
15:58:45 365 341.2000 BATE 08563085600336604-20001VXH
15:59:25 291 341.2000 BATE 06303063000343478-20001W49
15:59:25 109 341.2000 BATE 06303063000343478-20001W4A
16:04:16 323 341.4000 XLON 05003050000263852-E0PzOenSxqSb
16:04:16 209 341.4000 XLON 05003050000263852-E0PzOenSxqSd
16:04:31 222 341.4000 XLON 07003070000263552-E0PzOenSxqvX
16:06:10 462 341.4000 XLON 07003070000264869-E0PzOenSxu6A
16:06:10 174 341.4000 XLON 07003070000264869-E0PzOenSxu6C
16:06:12 546 341.2000 XLON 07003070000259627-E0PzOenSxuAW
16:06:12 437 341.2000 BATE 06303063000345407-20001Y1B
16:10:37 446 341.8000 XLON 07003070000267855-E0PzOenSy1a8
16:11:05 437 341.8000 BATE 06303063000355965-D20001ZDG
16:11:06 567 341.6000 XLON 05003050000268358-E0PzOenSy2W4
16:11:30 100 341.6000 XLON 07003070000268568-E0PzOenSy2zZ
16:11:30 200 341.6000 XLON 07003070000268568-E0PzOenSy2zb
16:11:30 65 341.6000 XLON 07003070000268568-E0PzOenSy2zd
16:12:59 400 341.6000 XLON 07003070000269378-E0PzOenSy4rY
16:12:59 364 341.6000 BATE 08563085600351289-20001ZZ9
16:14:26 472 341.6000 BATE 08563085600353236-200020GF
16:14:31 563 341.6000 XLON 05003050000271146-E0PzOenSy75O
16:16:05 400 341.6000 BATE 06303063000362028-200020ZA
16:16:25 524 341.6000 XLON 07003070000271408-E0PzOenSyA8f
16:16:25 147 341.6000 BATE 06303063000362028-2000215A
16:16:43 473 341.4000 XLON 05003050000268856-E0PzOenSyAav
16:18:37 364 341.6000 XLON 05003050000272236-E0PzOenSyDL8
16:18:37 446 341.6000 BATE 06303063000364177-200021VJ
16:19:25 250 341.6000 BATE 08563085600359191-2000226G
16:19:25 313 341.6000 BATE 08563085600359191-2000226F
16:19:31 117 341.6000 XLON 07003070000272125-E0PzOenSyEPg
16:19:31 240 341.6000 XLON 07003070000272125-E0PzOenSyEPi
16:19:31 171 341.6000 XLON 07003070000272125-E0PzOenSyEPk
16:19:45 619 341.4000 XLON 07003070000271782-E0PzOenSyEgf
16:19:45 437 341.4000 BATE 06303063000355189-200022AI
16:20:23 510 341.2000 BATE 06303063000352339-200022NE
16:21:05 106 341.2000 BATE 08563085600361166-200022Z2
16:21:11 510 341.2000 XLON 07003070000272531-E0PzOenSyGtd
16:22:51 488 341.4000 XLON 07003070000272825-E0PzOenSyJ1L
16:23:30 364 341.2000 BATE 06303063000369714-200023VM
16:24:31 42 341.4000 XLON 05003050000273603-E0PzOenSyL4Z
16:24:31 250 341.4000 XLON 05003050000273603-E0PzOenSyL4b
16:25:22 400 341.2000 BATE 08563085600364676-200024OS
16:26:52 390 341.4000 XLON 05003050000274152-E0PzOenSyPkJ
16:27:51 400 341.4000 XLON 07003070000273906-E0PzOenSyRXq
16:28:09 178 341.2000 BATE 08563085600367864-2000266H
16:28:40 364 341.2000 XLON 07003070000273533-E0PzOenSyTBk
16:28:40 205 341.2000 BATE 08563085600367864-200026GP
16:28:40 87 341.2000 BATE 06303063000374620-200026GQ
16:28:55 510 341.2000 XLON 05003050000274606-E0PzOenSyTbk
16:28:55 317 341.2000 BATE 06303063000376699-200026JG
16:28:55 120 341.2000 BATE 06303063000376699-200026JH
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 4,580,112 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
827,235,010 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
08:04:45 400 337.8000 XLON 05003050000004906-E0PzOenSnF3L
08:04:46 364 337.8000 BATE 06303063000001973-200005YB
08:08:41 364 338.4000 XLON 07003070000006531-E0PzOenSnMua
08:08:41 474 338.2000 XLON 05003050000006396-E0PzOenSnMue
08:08:41 365 338.0000 XLON 07003070000006308-E0PzOenSnMus
08:08:41 401 338.2000 BATE 06303063000005845-200006DM
08:08:41 364 338.0000 BATE 06303063000005474-200006DN
08:09:38 221 337.8000 BATE 06303063000005067-200006HJ
08:09:38 179 337.8000 BATE 06303063000005067-200006HK
08:10:01 400 337.4000 XLON 07003070000006594-E0PzOenSnPUc
08:11:00 400 337.2000 XLON 05003050000006818-E0PzOenSnR8U
08:15:01 293 336.8000 XLON 07003070000007180-E0PzOenSnWpv
08:16:20 380 336.8000 XLON 05003050000008153-E0PzOenSnZ5E
08:16:20 102 336.8000 XLON 07003070000007180-E0PzOenSnZ5C
08:17:01 42 337.0000 BATE 06303063000010551-2000077J
08:17:01 407 337.0000 BATE 06303063000010551-2000077K
08:19:21 457 337.0000 XLON 07003070000009982-E0PzOenSnfbe
08:19:31 692 336.8000 XLON 07003070000009152-E0PzOenSnfpl
08:19:32 436 336.6000 XLON 07003070000007167-E0PzOenSnfsW
08:19:32 364 336.6000 BATE 08563085600006506-200007I1
08:27:41 436 337.0000 BATE 06303063000016458-2000087G
08:30:21 364 337.0000 BATE 08563085600018102-200008IQ
08:30:24 434 336.8000 XLON 05003050000015354-E0PzOenSny4S
08:32:01 100 337.0000 XLON 05003050000016474-E0PzOenSo1bc
08:32:01 100 337.0000 XLON 05003050000016474-E0PzOenSo1be
08:32:42 620 337.0000 XLON 05003050000016824-E0PzOenSo2vx
08:34:36 440 336.8000 XLON 07003070000015806-E0PzOenSo6T9
08:34:36 400 337.0000 XLON 07003070000017731-E0PzOenSo6T1
08:35:20 510 336.6000 XLON 05003050000011039-E0PzOenSo7gU
08:35:20 546 336.4000 BATE 08563085600012997-2000092J
08:35:20 365 336.6000 BATE 08563085600013862-2000092F
08:44:45 121 336.6000 XLON 05003050000023786-E0PzOenSoNdC
08:44:45 279 336.6000 XLON 05003050000023786-E0PzOenSoNdE
08:45:45 546 336.2000 BATE 08563085600028450-20000A4I
08:46:42 400 336.4000 XLON 05003050000024717-E0PzOenSoQHL
08:46:43 437 336.0000 XLON 05003050000018832-E0PzOenSoQI2
08:46:43 473 336.0000 BATE 08563085600022298-20000A7I
08:47:41 77 336.6000 BATE 08563085600030033-20000AAZ
08:49:10 437 336.4000 XLON 07003070000025107-E0PzOenSoU2c
08:49:10 373 336.4000 BATE 08563085600030784-20000AG6
08:49:21 265 336.4000 XLON 07003070000025880-E0PzOenSoUDL
08:49:21 192 336.4000 XLON 07003070000025880-E0PzOenSoUDN
08:49:21 180 336.4000 BATE 08563085600031225-20000AGP
08:49:21 62 336.4000 BATE 08563085600031225-20000AGQ
08:53:47 365 336.4000 XLON 07003070000026989-E0PzOenSoa3M
08:53:47 364 336.6000 XLON 07003070000027477-E0PzOenSoa2q
08:53:47 386 336.6000 BATE 08563085600034098-20000ATD
08:55:22 313 336.4000 XLON 05003050000028783-E0PzOenSoc67
08:57:19 71 336.4000 XLON 05003050000028783-E0PzOenSoeTc
08:57:19 377 336.2000 BATE 06303063000032606-20000B3F
09:03:57 365 335.6000 XLON 07003070000034559-E0PzOenSooZ3
09:03:57 401 335.6000 BATE 06303063000041561-20000BS1
09:04:42 186 335.8000 XLON 07003070000035073-E0PzOenSopZx
09:04:42 178 335.8000 XLON 07003070000035073-E0PzOenSopZz
09:06:03 510 335.6000 BATE 08563085600041492-20000C31
09:07:02 64 335.4000 XLON 07003070000033742-E0PzOenSotfq
09:07:02 300 335.4000 XLON 07003070000033742-E0PzOenSotfs
09:07:02 437 335.8000 XLON 05003050000037384-E0PzOenSotfB
09:07:57 456 335.0000 BATE 06303063000034842-20000CBX
09:15:03 364 334.8000 XLON 07003070000041465-E0PzOenSp6cS
09:17:38 473 334.4000 XLON 05003050000043037-E0PzOenSpA7i
09:17:42 400 334.4000 XLON 05003050000043538-E0PzOenSpAEr
09:26:37 407 334.4000 XLON 07003070000047573-E0PzOenSpMYI
09:26:37 546 334.4000 BATE 08563085600056062-20000E70
09:27:44 179 334.4000 XLON 07003070000048692-E0PzOenSpNnM
09:29:23 408 334.6000 XLON 07003070000049534-E0PzOenSpPQI
09:31:47 221 334.8000 XLON 07003070000050609-E0PzOenSpSUC
09:32:10 434 334.6000 XLON 05003050000050759-E0PzOenSpTEO
09:32:29 437 334.4000 BATE 08563085600059198-20000ETU
09:41:38 365 334.8000 XLON 05003050000056554-E0PzOenSpgAQ
09:41:50 365 334.6000 XLON 07003070000055505-E0PzOenSpgY2
09:42:33 546 334.4000 BATE 06303063000066813-20000FS5
09:48:15 40 334.6000 XLON 07003070000059237-E0PzOenSpozK
09:48:15 338 334.6000 XLON 07003070000059237-E0PzOenSpozM
09:49:34 1 334.4000 XLON 07003070000056956-E0PzOenSpqOX
09:49:58 400 334.4000 XLON 07003070000056956-E0PzOenSpr7Y
09:49:58 364 334.4000 BATE 08563085600069871-20000GJU
09:50:41 376 334.2000 XLON 05003050000057191-E0PzOenSpsJ6
09:50:41 510 334.2000 BATE 06303063000052977-20000GOW
09:51:25 410 334.2000 XLON 07003070000060972-E0PzOenSptKV
09:58:00 400 334.4000 BATE 08563085600078704-20000HFM
10:00:56 373 334.4000 XLON 05003050000065917-E0PzOenSq4pj
10:02:01 400 334.4000 BATE 06303063000083030-20000HS9
10:02:04 400 334.4000 XLON 05003050000067047-E0PzOenSq69h
10:02:41 546 334.4000 BATE 08563085600082713-20000HUN
10:04:54 1 334.4000 XLON 07003070000066975-E0PzOenSqA62
10:04:58 381 334.4000 XLON 07003070000066975-E0PzOenSqA9E
10:06:31 364 334.8000 XLON 05003050000068901-E0PzOenSqCJv
10:15:21 372 335.4000 XLON 07003070000071943-E0PzOenSqNmn
10:15:21 365 335.4000 BATE 08563085600090138-20000J76
10:15:40 13 335.2000 BATE 08563085600088902-20000J8Z
10:17:04 239 335.6000 XLON 05003050000073642-E0PzOenSqQUH
10:18:41 107 335.8000 BATE 08563085600093795-20000JLA
10:18:41 377 335.8000 BATE 08563085600093795-20000JLB
10:20:21 351 335.8000 BATE 08563085600094781-D20000JQE
10:22:15 364 335.4000 XLON 07003070000073606-E0PzOenSqXC9
10:22:15 365 335.6000 XLON 05003050000074334-E0PzOenSqXBj
10:22:15 364 335.4000 BATE 06303063000094015-20000JXG
10:22:15 473 335.6000 BATE 06303063000095100-20000JXF
10:28:10 401 335.4000 XLON 05003050000076063-E0PzOenSqe15
10:32:04 125 335.8000 XLON 07003070000079586-E0PzOenSqjPc
10:32:04 107 335.8000 XLON 07003070000079586-E0PzOenSqjPe
10:40:51 364 335.6000 XLON 05003050000080182-E0PzOenSqsEc
10:43:25 510 336.2000 XLON 05003050000084236-E0PzOenSquUj
10:45:25 389 336.4000 XLON 07003070000084941-E0PzOenSqwXS
10:54:43 418 336.8000 XLON 05003050000088020-E0PzOenSr4V1
10:54:43 365 336.8000 BATE 08563085600114675-20000MMQ
10:55:03 6 336.6000 XLON 07003070000085526-E0PzOenSr4pL
10:55:03 2 336.6000 XLON 07003070000085526-E0PzOenSr4pI
10:55:03 8 336.6000 BATE 06303063000116072-20000MOF
10:58:06 357 336.6000 XLON 07003070000085526-E0PzOenSr74o
10:59:24 441 337.0000 XLON 07003070000089567-E0PzOenSr8Hj
11:02:08 546 337.0000 XLON 05003050000090554-E0PzOenSrAmk
11:04:43 391 337.0000 XLON 07003070000091268-E0PzOenSrDjm
11:09:32 46 337.2000 BATE 06303063000125461-20000NWD
11:09:33 364 337.2000 BATE 08563085600123494-20000NWE
11:09:34 546 337.2000 BATE 08563085600123504-20000NWH
11:10:24 159 337.2000 XLON 07003070000093421-E0PzOenSrJGL
11:10:34 435 337.2000 BATE 06303063000126027-20000O06
11:13:44 38 337.4000 XLON 05003050000094887-E0PzOenSrMiA
11:14:22 536 337.4000 BATE 06303063000128159-20000OA0
11:14:24 435 337.4000 XLON 07003070000094899-E0PzOenSrNPm
11:15:25 473 337.2000 XLON 05003050000093967-E0PzOenSrOTW
11:15:25 38 337.2000 BATE 06303063000126027-20000OCK
11:15:25 456 337.2000 BATE 08563085600124261-20000OCL
11:17:15 104 336.8000 XLON 07003070000095573-E0PzOenSrQFX
11:17:15 333 336.8000 XLON 07003070000095573-E0PzOenSrQFb
11:20:55 65 336.6000 XLON 07003070000096326-E0PzOenSrUJ8
11:20:55 299 336.6000 XLON 07003070000096326-E0PzOenSrUJA
11:20:55 400 336.6000 BATE 06303063000129123-20000OUO
11:31:19 429 336.6000 XLON 05003050000100378-E0PzOenSrgUq
11:31:19 364 336.6000 BATE 06303063000138242-20000PNR
11:31:23 285 336.4000 XLON 07003070000096293-E0PzOenSrgXY
11:33:42 473 336.6000 BATE 08563085600138003-20000PVC
11:35:24 364 336.6000 XLON 07003070000103233-E0PzOenSrkoZ
11:36:37 108 336.4000 XLON 07003070000096293-E0PzOenSrmDT
11:40:23 40 336.6000 BATE 08563085600142049-20000QE9
11:41:02 38 336.6000 BATE 08563085600142389-20000QGE
11:42:02 391 336.6000 BATE 08563085600143049-20000QK3
11:48:42 423 336.6000 BATE 08563085600147211-20000R1K
11:51:28 364 336.4000 XLON 05003050000104250-E0PzOenSs2SD
11:51:28 400 336.4000 BATE 08563085600134068-20000RB3
11:52:45 68 336.6000 XLON 05003050000109180-E0PzOenSs3dK
12:04:08 503 337.0000 XLON 05003050000113660-E0PzOenSsGA6
12:04:12 837 337.0000 XLON 05003050000113826-E0PzOenSsGCc
12:04:22 400 337.0000 BATE 06303063000159053-20000SEY
12:05:52 654 337.0000 XLON 07003070000114173-E0PzOenSsI8E
12:06:05 546 337.0000 XLON 05003050000114594-E0PzOenSsIOe
12:06:19 767 336.8000 XLON 05003050000113125-E0PzOenSsIW4
12:06:19 439 336.8000 BATE 08563085600155595-20000SJY
12:10:36 510 336.6000 BATE 06303063000156031-20000SXW
12:17:05 437 336.8000 XLON 07003070000118359-E0PzOenSsSqj
12:20:13 493 336.6000 XLON 07003070000118663-E0PzOenSsVWy
12:22:02 510 336.6000 BATE 06303063000170079-20000TXU
12:31:52 544 336.8000 XLON 07003070000122878-E0PzOenSsgwG
12:31:52 437 336.8000 BATE 08563085600171632-20000USK
12:35:44 546 337.0000 XLON 05003050000124910-E0PzOenSslDQ
12:35:44 364 337.0000 BATE 08563085600174369-20000V3W
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Notes:
Legal Entity Identifier: 213800AH5RZIHGWRJ718
Enquiries to:
Nick Hasell/Susanne Yule, FTI Consulting Tel: +44 (0) 20 3727 1340
Stuart Pain, Group General Counsel & Company Secretary, Rotork Plc Tel:
+44 (0) 1225 733 200
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Copyright 2019 Regulatory News Service, all rights reservedRecent news on Rotork
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