REG - Rotork PLC - Transaction in Own Shares
23/01/2026 07:00
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RNS Number : 0320Q Rotork PLC 23 January 2026
Rotork plc
Transactions in own shares
23 January 2026
Rotork plc (the Company) announces that on 22 January 2026 it purchased, in
accordance with the authority granted by shareholders at the 2025 Annual
General Meeting of the Company, a total of 127,600 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 76,560 351.8795 349.4000 353.8000
CBOE Europe Limited 51,040 351.8765 349.5000 353.6000
Since 19 November 2025, the Company has purchased 4,838,112 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
826,977,010 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
08:08:41 539 351.2000 XLON 07003070000006875-E0Q0qZlJqBx2
08:08:41 466 351.2000 BATE 06303063000006975-200008HM
08:10:35 439 351.4000 XLON 05003050000007413-E0Q0qZlJqG0e
08:14:57 16 351.8000 XLON 05003050000007736-E0Q0qZlJqNjN
08:16:52 53 352.6000 XLON 05003050000009281-E0Q0qZlJqRYL
08:19:30 416 353.0000 XLON 07003070000010689-E0Q0qZlJqWRq
08:19:31 611 353.0000 XLON 07003070000010972-E0Q0qZlJqWSv
08:19:48 492 353.0000 XLON 05003050000011094-E0Q0qZlJqX5u
08:19:56 416 353.2000 XLON 05003050000011187-E0Q0qZlJqXT2
08:21:00 542 353.2000 XLON 07003070000011951-E0Q0qZlJqZR5
08:22:41 663 353.2000 XLON 05003050000012813-E0Q0qZlJqbub
08:23:59 427 352.6000 XLON 05003050000009281-E0Q0qZlJqf8A
08:23:59 366 352.6000 BATE 08563085600014270-20000AFK
08:24:00 173 352.6000 BATE 08563085600018590-20000AFP
08:24:00 44 352.6000 BATE 08563085600018590-20000AFO
08:24:00 149 352.6000 BATE 08563085600018590-20000AFL
08:25:02 333 353.2000 XLON 07003070000014370-E0Q0qZlJqglo
08:25:40 533 352.8000 BATE 06303063000019194-20000ALP
08:26:52 466 352.6000 XLON 07003070000014906-E0Q0qZlJqiyD
08:26:52 400 352.8000 BATE 08563085600020410-20000ARE
08:26:52 333 352.6000 BATE 08563085600018619-20000ARF
08:29:41 333 352.6000 BATE 06303063000022972-20000B3G
08:30:13 500 352.6000 BATE 06303063000023528-20000B77
08:30:21 400 352.6000 XLON 07003070000017829-E0Q0qZlJqnxa
08:32:41 418 353.0000 XLON 07003070000019482-E0Q0qZlJqrLt
08:33:05 333 352.8000 XLON 05003050000018898-E0Q0qZlJqrpF
08:33:58 333 352.6000 BATE 06303063000024185-20000BRB
08:34:06 466 352.4000 BATE 08563085600021565-20000BS6
08:39:21 338 352.4000 BATE 06303063000030248-20000CF2
08:41:28 433 352.2000 BATE 06303063000026729-20000CO4
08:42:00 384 352.2000 XLON 07003070000023830-E0Q0qZlJr5u4
08:42:00 52 352.2000 XLON 07003070000023830-E0Q0qZlJr5u6
08:42:00 466 352.0000 XLON 05003050000020575-E0Q0qZlJr5tc
08:42:00 341 352.0000 BATE 06303063000014327-20000CQK
08:42:41 366 351.8000 XLON 05003050000024037-E0Q0qZlJr6lI
08:45:45 87 351.6000 XLON 05003050000024676-E0Q0qZlJrBhy
08:45:45 313 351.6000 XLON 05003050000024676-E0Q0qZlJrBi1
08:48:27 366 351.8000 XLON 05003050000025714-E0Q0qZlJrEq5
08:48:27 238 351.8000 BATE 08563085600034866-20000DEJ
08:48:27 145 351.8000 BATE 08563085600034866-20000DEK
08:48:50 333 351.6000 XLON 07003070000025334-E0Q0qZlJrFN6
08:54:47 333 352.0000 XLON 07003070000028583-E0Q0qZlJrMGD
08:56:54 360 351.8000 XLON 07003070000028514-E0Q0qZlJrOeB
08:58:08 463 351.8000 BATE 08563085600041211-20000ENN
08:59:09 500 351.6000 XLON 07003070000030274-E0Q0qZlJrRL0
08:59:09 367 351.6000 BATE 06303063000039932-20000ERF
08:59:18 360 351.4000 BATE 06303063000033144-20000ES1
08:59:21 337 351.8000 XLON 05003050000031435-E0Q0qZlJrRWm
09:01:00 333 351.8000 XLON 07003070000033023-E0Q0qZlJrTaB
09:02:47 365 351.6000 XLON 05003050000034451-E0Q0qZlJrWL0
09:04:33 337 351.2000 XLON 07003070000029153-E0Q0qZlJrYuy
09:05:47 466 350.6000 BATE 06303063000043328-20000FMP
09:17:31 353 350.4000 XLON 07003070000036663-E0Q0qZlJrpNC
09:17:31 366 350.6000 XLON 07003070000039552-E0Q0qZlJrpMu
09:18:41 80 350.4000 XLON 07003070000036663-E0Q0qZlJrr5g
09:18:41 466 350.6000 BATE 08563085600055373-20000H3M
09:19:39 397 350.6000 XLON 05003050000044502-E0Q0qZlJrs5G
09:23:40 333 350.6000 XLON 05003050000047095-E0Q0qZlJrwrY
09:25:21 334 350.6000 XLON 05003050000048154-E0Q0qZlJryKl
09:26:01 100 350.6000 BATE 08563085600060079-20000HW1
09:27:00 346 350.6000 XLON 05003050000048923-E0Q0qZlJs0LC
09:31:55 400 350.8000 XLON 05003050000050644-E0Q0qZlJs4V6
09:33:18 65 351.2000 XLON 07003070000052535-E0Q0qZlJs5nH
09:36:36 402 351.4000 XLON 07003070000053704-E0Q0qZlJs92u
09:42:36 333 351.6000 XLON 07003070000055688-E0Q0qZlJsFHO
09:43:19 366 351.6000 BATE 08563085600069742-20000JTR
09:43:37 334 351.4000 XLON 05003050000054889-E0Q0qZlJsGD7
09:52:15 380 351.6000 BATE 06303063000075748-20000KON
09:52:53 335 351.4000 XLON 05003050000060184-E0Q0qZlJsPqD
09:53:18 367 351.5000 BATE 06303063000078557-D20000KSK
09:53:58 382 351.6000 XLON 07003070000062325-E0Q0qZlJsQrm
09:55:35 333 351.8000 XLON 07003070000062987-E0Q0qZlJsSaK
10:00:23 500 352.0000 XLON 07003070000064443-E0Q0qZlJsXDY
10:02:47 400 352.0000 XLON 07003070000064695-E0Q0qZlJsZH7
10:02:47 366 352.0000 BATE 08563085600081126-20000LSM
10:02:56 55 351.8000 BATE 08563085600080172-20000LTE
10:03:53 366 352.0000 XLON 07003070000065870-E0Q0qZlJsaXg
10:05:33 60 352.2000 XLON 05003050000066469-E0Q0qZlJsbrO
10:05:33 307 352.2000 XLON 05003050000066469-E0Q0qZlJsbrQ
10:05:33 33 352.2000 XLON 05003050000066469-E0Q0qZlJsbrS
10:13:13 287 352.2000 BATE 06303063000088788-20000MSI
10:13:15 104 352.2000 XLON 05003050000067024-E0Q0qZlJsiVO
10:13:15 79 352.2000 BATE 06303063000088788-20000MSL
10:16:52 400 352.2000 XLON 05003050000069381-E0Q0qZlJsla6
10:16:52 44 352.2000 BATE 08563085600088655-20000N68
10:16:52 422 352.2000 BATE 08563085600088655-20000N69
10:16:53 366 352.0000 BATE 06303063000086775-20000N6F
10:18:53 17 352.2000 XLON 05003050000071216-E0Q0qZlJsn8U
10:21:10 425 352.2000 XLON 07003070000071491-E0Q0qZlJsoup
10:23:37 433 352.4000 XLON 05003050000072622-E0Q0qZlJsrvC
10:23:37 515 352.4000 BATE 06303063000095536-20000O38
10:24:07 1 352.4000 XLON 07003070000073121-E0Q0qZlJssKH
10:27:44 465 352.4000 XLON 07003070000073121-E0Q0qZlJsusn
10:29:34 400 352.4000 XLON 05003050000074538-E0Q0qZlJswIm
10:30:33 500 352.4000 XLON 05003050000075146-E0Q0qZlJswpk
10:30:38 333 352.4000 BATE 08563085600098275-20000ON3
10:31:30 500 352.2000 XLON 07003070000072172-E0Q0qZlJsxSZ
10:31:30 400 352.2000 BATE 08563085600094276-20000OQ4
10:36:34 420 352.4000 XLON 05003050000076908-E0Q0qZlJt12u
10:36:39 415 352.4000 BATE 08563085600101675-D20000P60
10:37:04 21 352.2000 XLON 07003070000076138-E0Q0qZlJt1Ok
10:37:04 345 352.2000 XLON 07003070000076138-E0Q0qZlJt1Ot
10:37:04 360 352.2000 BATE 08563085600100132-20000P75
10:48:11 365 352.6000 XLON 07003070000080214-E0Q0qZlJtA1R
10:48:29 100 352.6000 BATE 08563085600108242-20000Q1Z
10:48:29 266 352.6000 BATE 08563085600108242-20000Q20
10:54:14 327 352.6000 XLON 05003050000080509-E0Q0qZlJtELN
10:54:14 28 352.6000 XLON 05003050000080509-E0Q0qZlJtELP
10:54:35 366 352.6000 BATE 08563085600108538-20000QLS
10:55:38 333 352.6000 BATE 08563085600112126-D20000QQD
10:56:33 433 352.6000 XLON 07003070000082607-E0Q0qZlJtGIA
10:59:53 312 352.8000 XLON 07003070000083585-E0Q0qZlJtIvk
10:59:53 57 352.8000 XLON 07003070000083585-E0Q0qZlJtIvm
10:59:53 22 352.8000 XLON 07003070000083585-E0Q0qZlJtIvo
11:00:02 461 352.6000 XLON 05003050000083153-E0Q0qZlJtJ51
11:03:14 101 352.8000 XLON 05003050000084841-E0Q0qZlJtLkb
11:03:14 33 352.8000 XLON 05003050000084841-E0Q0qZlJtLkd
11:05:01 433 352.8000 XLON 05003050000085607-E0Q0qZlJtNM9
11:08:53 500 352.8000 XLON 05003050000086720-E0Q0qZlJtQ7y
11:13:46 366 352.8000 XLON 05003050000088058-E0Q0qZlJtTbp
11:13:46 466 352.6000 XLON 07003070000083870-E0Q0qZlJtTbv
11:13:46 366 352.6000 BATE 06303063000119201-20000SFW
11:13:46 366 352.4000 BATE 06303063000110152-20000SFX
11:13:46 466 352.8000 BATE 06303063000124472-20000SF8
11:20:38 100 351.8000 BATE 08563085600127280-20000UG6
11:21:34 345 351.6000 XLON 07003070000088357-E0Q0qZlJto7r
11:21:34 17 351.8000 XLON 07003070000092356-E0Q0qZlJto7d
11:21:34 333 351.6000 BATE 08563085600123672-20000UL5
11:26:39 460 351.6000 XLON 07003070000093668-E0Q0qZlJtvvm
11:26:39 426 351.8000 XLON 07003070000093687-E0Q0qZlJtvvE
11:26:39 403 351.6000 BATE 08563085600130660-20000VFM
11:26:39 367 351.8000 BATE 06303063000133886-20000VFJ
11:28:11 366 351.4000 BATE 08563085600128666-20000VNI
11:30:05 354 351.0000 XLON 05003050000094538-E0Q0qZlJu0m7
11:31:22 349 350.6000 XLON 05003050000096134-E0Q0qZlJu5wm
11:31:30 420 350.2000 BATE 06303063000134887-20000WLJ
11:38:04 338 350.2000 XLON 07003070000096817-E0Q0qZlJuFiS
11:44:37 359 350.2000 XLON 05003050000101582-E0Q0qZlJuPeI
11:48:35 333 350.4000 XLON 05003050000103235-E0Q0qZlJuVh5
11:49:48 322 351.2000 XLON 05003050000103766-E0Q0qZlJuXlS
11:49:48 11 351.2000 XLON 05003050000103766-E0Q0qZlJuXlU
11:50:33 63 351.2000 XLON 05003050000103975-E0Q0qZlJuZ0Q
11:50:33 304 351.2000 XLON 05003050000103975-E0Q0qZlJuZ0S
11:51:39 333 351.2000 BATE 08563085600145904-D2000100B
11:53:19 466 351.2000 BATE 08563085600146802-D2000107S
11:54:59 366 351.2000 BATE 06303063000151390-200010IY
11:55:30 129 351.6000 XLON 07003070000105341-E0Q0qZlJufBU
11:55:33 158 351.8000 XLON 05003050000105607-E0Q0qZlJufR8
11:55:33 164 351.8000 XLON 05003050000105607-E0Q0qZlJufRA
12:01:38 367 351.8000 BATE 06303063000155327-D200011J2
12:01:38 400 351.6000 XLON 05003050000107327-E0Q0qZlJunk2
12:01:38 334 351.6000 BATE 08563085600150997-200011J4
12:02:00 399 351.4000 XLON 05003050000107573-E0Q0qZlJuoMc
12:02:14 174 351.4000 BATE 08563085600150048-200011MW
12:02:15 224 351.4000 BATE 08563085600150048-200011N0
12:19:11 500 351.8000 XLON 05003050000113361-E0Q0qZlJv86G
12:19:11 366 351.8000 BATE 08563085600159511-200013KS
12:20:33 400 351.8000 XLON 07003070000114786-E0Q0qZlJv9Jp
12:23:24 333 352.4000 XLON 05003050000115831-E0Q0qZlJvC9w
12:26:27 346 352.6000 XLON 05003050000116578-E0Q0qZlJvEeG
12:26:39 333 352.6000 BATE 06303063000169104-200014BT
12:28:01 400 352.6000 BATE 08563085600165924-200014GB
12:28:13 366 352.6000 XLON 05003050000117156-E0Q0qZlJvFxT
12:28:53 428 352.6000 XLON 07003070000117204-E0Q0qZlJvGQb
12:28:53 38 352.6000 XLON 07003070000117204-E0Q0qZlJvGQd
12:28:55 366 352.4000 XLON 05003050000116194-E0Q0qZlJvGU8
12:28:55 433 352.4000 BATE 08563085600163983-200014J8
12:45:33 381 353.6000 XLON 07003070000124405-E0Q0qZlJvc8u
12:47:13 500 353.6000 XLON 05003050000125290-E0Q0qZlJvdWW
12:49:59 400 353.6000 BATE 08563085600180399-200017GB
12:50:33 334 353.4000 XLON 07003070000123553-E0Q0qZlJvg6X
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12:50:33 372 353.4000 BATE 06303063000180229-200017IA
12:51:01 433 353.2000 BATE 08563085600180799-200017K8
12:53:18 18 353.2000 BATE 08563085600182057-200017SS
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12:53:45 333 353.0000 XLON 07003070000127022-E0Q0qZlJvj7z
12:53:45 21 353.2000 BATE 08563085600182057-200017Y3
12:53:46 20 353.2000 BATE 08563085600182057-200017ZT
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13:01:00 333 353.0000 XLON 05003050000131008-E0Q0qZlJvqwB
13:01:39 200 353.2000 BATE 08563085600186794-200018W9
13:06:06 333 352.8000 XLON 05003050000132896-E0Q0qZlJvvwb
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13:06:06 367 352.8000 BATE 06303063000178777-200019CR
13:08:37 475 352.8000 XLON 05003050000133762-E0Q0qZlJvxbO
13:17:09 1 352.8000 BATE 08563085600194364-20001AI4
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13:19:39 500 352.8000 BATE 08563085600196714-20001AQG
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13:22:38 366 352.8000 XLON 05003050000140027-E0Q0qZlJw88d
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13:32:01 69 353.0000 BATE 08563085600203811-20001C6V
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13:34:33 370 353.2000 XLON 05003050000146882-E0Q0qZlJwJLJ
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14:41:53 533 353.2000 XLON 05003050000186497-E0Q0qZlJxwCF
14:41:53 365 353.2000 BATE 06303063000262779-20001QPY
14:43:15 367 353.6000 XLON 05003050000188785-E0Q0qZlJy0Cw
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14:43:15 627 353.4000 BATE 06303063000265356-20001R5S
14:45:20 500 353.0000 XLON 05003050000189547-E0Q0qZlJy5hx
14:45:20 366 353.2000 BATE 06303063000268346-20001RT1
14:45:38 433 353.2000 BATE 06303063000269207-20001RWI
14:47:14 31 353.2000 XLON 05003050000192638-E0Q0qZlJy9pj
14:47:14 455 353.2000 XLON 05003050000192638-E0Q0qZlJy9pl
14:47:42 100 353.0000 BATE 08563085600256121-20001SHK
14:47:48 410 353.0000 XLON 05003050000191880-E0Q0qZlJyBCn
14:47:48 366 353.0000 BATE 08563085600256121-20001SJ1
14:49:22 500 352.8000 XLON 07003070000194275-E0Q0qZlJyEyH
14:49:22 333 352.8000 BATE 08563085600266395-20001SZX
14:51:19 400 352.2000 XLON 05003050000196004-E0Q0qZlJyJAS
14:51:19 500 352.2000 BATE 06303063000273117-20001TJT
14:52:26 433 352.0000 XLON 07003070000197221-E0Q0qZlJyLRS
14:52:26 433 352.2000 BATE 06303063000276673-20001TV2
14:52:26 333 352.0000 BATE 06303063000264562-20001TV3
14:55:38 400 351.8000 BATE 06303063000279932-20001UNV
14:56:17 372 351.6000 XLON 05003050000200463-E0Q0qZlJySOh
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14:58:23 350 351.6000 BATE 06303063000282452-20001VEU
14:58:29 348 351.4000 BATE 08563085600271902-20001VGQ
15:00:12 129 351.4000 XLON 07003070000204568-E0Q0qZlJyYcW
15:00:12 205 351.4000 XLON 07003070000204568-E0Q0qZlJyYcY
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15:00:46 380 351.2000 BATE 08563085600275726-20001W5B
15:04:15 367 350.8000 XLON 07003070000207066-E0Q0qZlJyhL5
15:05:46 449 350.4000 XLON 07003070000208732-E0Q0qZlJylM8
15:06:38 334 350.6000 BATE 06303063000291650-20001Y40
15:07:14 433 350.4000 XLON 07003070000211750-E0Q0qZlJyp3P
15:07:18 333 350.6000 BATE 08563085600284899-20001YC1
15:07:24 400 350.2000 BATE 08563085600279258-20001YCR
15:08:52 53 350.0000 XLON 05003050000212005-E0Q0qZlJysgd
15:10:10 433 350.2000 XLON 07003070000213530-E0Q0qZlJyvcb
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15:11:26 40 350.0000 XLON 05003050000212005-E0Q0qZlJyyG8
15:11:26 241 350.0000 XLON 05003050000212005-E0Q0qZlJyyGA
15:12:19 366 350.0000 XLON 05003050000216642-E0Q0qZlJyzys
15:12:27 333 350.0000 BATE 06303063000294268-20001ZU8
15:14:51 366 350.2000 XLON 05003050000217931-E0Q0qZlJz4DR
15:14:51 359 350.2000 BATE 08563085600291990-200020I6
15:17:48 334 350.2000 BATE 08563085600295993-200021DI
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15:20:34 333 350.4000 XLON 05003050000223526-E0Q0qZlJzGQX
15:22:00 333 350.2000 BATE 08563085600298470-2000228S
15:23:11 255 350.2000 XLON 05003050000225442-E0Q0qZlJzKUc
15:23:11 211 350.2000 XLON 05003050000225442-E0Q0qZlJzKUa
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15:24:59 409 350.2000 BATE 08563085600302509-200022W5
15:25:34 333 350.4000 XLON 05003050000227490-E0Q0qZlJzOeT
15:25:38 283 350.4000 BATE 06303063000311133-2000236S
15:33:40 334 350.8000 BATE 08563085600307832-2000252T
15:33:44 500 350.8000 XLON 05003050000230291-E0Q0qZlJzaJy
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15:35:39 120 350.6000 BATE 06303063000321146-200025PJ
15:35:39 46 350.6000 BATE 06303063000321146-200025PI
15:35:41 11 350.6000 BATE 06303063000321146-200025PQ
15:35:44 11 350.6000 BATE 06303063000321146-200025Q8
15:39:23 366 351.2000 BATE 06303063000324561-200026HV
15:40:21 724 351.2000 XLON 05003050000238268-E0Q0qZlJzj7N
15:40:34 494 351.2000 XLON 07003070000238179-E0Q0qZlJzjT5
15:40:38 466 351.2000 BATE 08563085600317338-200026V5
15:41:49 582 351.0000 XLON 05003050000237444-E0Q0qZlJzlVz
15:42:18 500 351.0000 BATE 06303063000327218-20002785
15:42:40 338 350.8000 XLON 05003050000239486-E0Q0qZlJzmZV
15:42:40 28 350.8000 XLON 05003050000239486-E0Q0qZlJzmZX
15:43:17 386 350.6000 XLON 07003070000234665-E0Q0qZlJznOS
15:43:52 21 350.6000 BATE 06303063000321146-200027MG
15:44:04 157 350.6000 BATE 06303063000321146-200027NT
15:45:35 21 350.8000 XLON 05003050000241389-E0Q0qZlJzrAy
15:45:35 315 350.8000 XLON 05003050000241389-E0Q0qZlJzrB0
15:47:26 443 351.0000 XLON 05003050000243071-E0Q0qZlJztpU
15:49:55 402 351.0000 XLON 05003050000244758-E0Q0qZlJzwoO
15:50:05 341 350.8000 XLON 07003070000242725-E0Q0qZlJzx99
15:50:38 87 351.0000 BATE 08563085600327063-200029JB
15:50:38 114 351.0000 BATE 08563085600327063-200029JC
15:51:33 21 350.8000 XLON 07003070000245371-E0Q0qZlJzyyw
15:51:33 428 350.8000 XLON 07003070000245371-E0Q0qZlJzyz1
15:52:18 2 351.0000 BATE 06303063000337552-20002A1I
15:53:19 433 351.0000 BATE 08563085600329728-20002AB1
15:53:54 377 351.0000 XLON 07003070000247719-E0Q0qZlK02XL
15:53:58 333 351.0000 BATE 06303063000339214-20002AGW
15:55:34 2 351.0000 XLON 07003070000248967-E0Q0qZlK05NX
15:55:34 494 351.0000 XLON 07003070000248967-E0Q0qZlK05NZ
15:55:50 500 351.0000 BATE 06303063000340943-20002B3S
15:57:06 17 350.8000 XLON 07003070000246613-E0Q0qZlK0861
15:57:17 346 351.4000 XLON 05003050000250487-E0Q0qZlK08Tf
15:57:50 370 351.2000 BATE 06303063000342870-20002BN7
15:59:27 450 351.0000 XLON 07003070000250264-E0Q0qZlK0BoQ
15:59:59 2 351.2000 BATE 06303063000345429-20002C7G
15:59:59 398 351.2000 BATE 06303063000345429-20002C7H
16:00:38 433 351.2000 BATE 06303063000346371-20002CHR
16:00:52 383 350.8000 XLON 07003070000246613-E0Q0qZlK0Ecx
16:00:52 366 350.8000 BATE 06303063000344430-20002CJZ
16:02:52 588 350.8000 XLON 05003050000254700-E0Q0qZlK0I52
16:02:52 333 350.8000 BATE 06303063000348494-20002DAE
16:04:03 2 350.8000 BATE 08563085600341259-20002DPS
16:04:03 335 350.8000 BATE 08563085600341259-20002DPT
16:05:38 333 350.8000 BATE 08563085600343229-D20002E5J
16:07:15 450 350.6000 XLON 07003070000254470-E0Q0qZlK0O7n
16:07:15 469 350.6000 XLON 07003070000257463-E0Q0qZlK0O7r
16:07:18 266 350.4000 BATE 08563085600304807-20002ENB
16:07:36 364 350.2000 XLON 05003050000251738-E0Q0qZlK0OnG
16:07:36 132 350.4000 BATE 08563085600304807-20002ESJ
16:08:58 556 350.2000 XLON 05003050000259543-E0Q0qZlK0QhK
16:08:58 333 350.4000 BATE 06303063000356508-20002F71
16:10:38 88 350.4000 BATE 06303063000358511-20002FQW
16:11:57 468 350.2000 XLON 05003050000260574-E0Q0qZlK0Uu2
16:13:13 271 350.2000 XLON 05003050000261763-E0Q0qZlK0X0E
16:13:13 519 350.2000 XLON 05003050000261763-E0Q0qZlK0X0G
16:13:13 333 350.2000 BATE 06303063000360457-20002GJB
16:13:34 284 350.0000 XLON 07003070000259318-E0Q0qZlK0XWI
16:13:34 144 350.0000 XLON 07003070000259318-E0Q0qZlK0XWB
16:14:55 367 350.0000 XLON 07003070000263314-E0Q0qZlK0ZJP
16:15:14 310 349.8000 XLON 07003070000262654-E0Q0qZlK0ZsT
16:15:14 123 349.8000 XLON 07003070000262654-E0Q0qZlK0ZsW
16:15:14 500 350.0000 BATE 08563085600354509-20002HAN
16:15:39 333 349.8000 XLON 05003050000263985-E0Q0qZlK0aUn
16:15:39 400 350.0000 BATE 08563085600355182-20002HHS
16:17:14 7 349.8000 XLON 05003050000264334-E0Q0qZlK0cQh
16:17:18 426 349.8000 XLON 05003050000264334-E0Q0qZlK0cW9
16:17:18 466
="0" class="ap" style="width: 100%;">
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 4,838,112 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
826,977,010 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
08:08:41 539 351.2000 XLON 07003070000006875-E0Q0qZlJqBx2
08:08:41 466 351.2000 BATE 06303063000006975-200008HM
08:10:35 439 351.4000 XLON 05003050000007413-E0Q0qZlJqG0e
08:14:57 16 351.8000 XLON 05003050000007736-E0Q0qZlJqNjN
08:16:52 53 352.6000 XLON 05003050000009281-E0Q0qZlJqRYL
08:19:30 416 353.0000 XLON 07003070000010689-E0Q0qZlJqWRq
08:19:31 611 353.0000 XLON 07003070000010972-E0Q0qZlJqWSv
08:19:48 492 353.0000 XLON 05003050000011094-E0Q0qZlJqX5u
08:19:56 416 353.2000 XLON 05003050000011187-E0Q0qZlJqXT2
08:21:00 542 353.2000 XLON 07003070000011951-E0Q0qZlJqZR5
08:22:41 663 353.2000 XLON 05003050000012813-E0Q0qZlJqbub
08:23:59 427 352.6000 XLON 05003050000009281-E0Q0qZlJqf8A
08:23:59 366 352.6000 BATE 08563085600014270-20000AFK
08:24:00 173 352.6000 BATE 08563085600018590-20000AFP
08:24:00 44 352.6000 BATE 08563085600018590-20000AFO
08:24:00 149 352.6000 BATE 08563085600018590-20000AFL
08:25:02 333 353.2000 XLON 07003070000014370-E0Q0qZlJqglo
08:25:40 533 352.8000 BATE 06303063000019194-20000ALP
08:26:52 466 352.6000 XLON 07003070000014906-E0Q0qZlJqiyD
08:26:52 400 352.8000 BATE 08563085600020410-20000ARE
08:26:52 333 352.6000 BATE 08563085600018619-20000ARF
08:29:41 333 352.6000 BATE 06303063000022972-20000B3G
08:30:13 500 352.6000 BATE 06303063000023528-20000B77
08:30:21 400 352.6000 XLON 07003070000017829-E0Q0qZlJqnxa
08:32:41 418 353.0000 XLON 07003070000019482-E0Q0qZlJqrLt
08:33:05 333 352.8000 XLON 05003050000018898-E0Q0qZlJqrpF
08:33:58 333 352.6000 BATE 06303063000024185-20000BRB
08:34:06 466 352.4000 BATE 08563085600021565-20000BS6
08:39:21 338 352.4000 BATE 06303063000030248-20000CF2
08:41:28 433 352.2000 BATE 06303063000026729-20000CO4
08:42:00 384 352.2000 XLON 07003070000023830-E0Q0qZlJr5u4
08:42:00 52 352.2000 XLON 07003070000023830-E0Q0qZlJr5u6
08:42:00 466 352.0000 XLON 05003050000020575-E0Q0qZlJr5tc
08:42:00 341 352.0000 BATE 06303063000014327-20000CQK
08:42:41 366 351.8000 XLON 05003050000024037-E0Q0qZlJr6lI
08:45:45 87 351.6000 XLON 05003050000024676-E0Q0qZlJrBhy
08:45:45 313 351.6000 XLON 05003050000024676-E0Q0qZlJrBi1
08:48:27 366 351.8000 XLON 05003050000025714-E0Q0qZlJrEq5
08:48:27 238 351.8000 BATE 08563085600034866-20000DEJ
08:48:27 145 351.8000 BATE 08563085600034866-20000DEK
08:48:50 333 351.6000 XLON 07003070000025334-E0Q0qZlJrFN6
08:54:47 333 352.0000 XLON 07003070000028583-E0Q0qZlJrMGD
08:56:54 360 351.8000 XLON 07003070000028514-E0Q0qZlJrOeB
08:58:08 463 351.8000 BATE 08563085600041211-20000ENN
08:59:09 500 351.6000 XLON 07003070000030274-E0Q0qZlJrRL0
08:59:09 367 351.6000 BATE 06303063000039932-20000ERF
08:59:18 360 351.4000 BATE 06303063000033144-20000ES1
08:59:21 337 351.8000 XLON 05003050000031435-E0Q0qZlJrRWm
09:01:00 333 351.8000 XLON 07003070000033023-E0Q0qZlJrTaB
09:02:47 365 351.6000 XLON 05003050000034451-E0Q0qZlJrWL0
09:04:33 337 351.2000 XLON 07003070000029153-E0Q0qZlJrYuy
09:05:47 466 350.6000 BATE 06303063000043328-20000FMP
09:17:31 353 350.4000 XLON 07003070000036663-E0Q0qZlJrpNC
09:17:31 366 350.6000 XLON 07003070000039552-E0Q0qZlJrpMu
09:18:41 80 350.4000 XLON 07003070000036663-E0Q0qZlJrr5g
09:18:41 466 350.6000 BATE 08563085600055373-20000H3M
09:19:39 397 350.6000 XLON 05003050000044502-E0Q0qZlJrs5G
09:23:40 333 350.6000 XLON 05003050000047095-E0Q0qZlJrwrY
09:25:21 334 350.6000 XLON 05003050000048154-E0Q0qZlJryKl
09:26:01 100 350.6000 BATE 08563085600060079-20000HW1
09:27:00 346 350.6000 XLON 05003050000048923-E0Q0qZlJs0LC
09:31:55 400 350.8000 XLON 05003050000050644-E0Q0qZlJs4V6
09:33:18 65 351.2000 XLON 07003070000052535-E0Q0qZlJs5nH
09:36:36 402 351.4000 XLON 07003070000053704-E0Q0qZlJs92u
09:42:36 333 351.6000 XLON 07003070000055688-E0Q0qZlJsFHO
09:43:19 366 351.6000 BATE 08563085600069742-20000JTR
09:43:37 334 351.4000 XLON 05003050000054889-E0Q0qZlJsGD7
09:52:15 380 351.6000 BATE 06303063000075748-20000KON
09:52:53 335 351.4000 XLON 05003050000060184-E0Q0qZlJsPqD
09:53:18 367 351.5000 BATE 06303063000078557-D20000KSK
09:53:58 382 351.6000 XLON 07003070000062325-E0Q0qZlJsQrm
09:55:35 333 351.8000 XLON 07003070000062987-E0Q0qZlJsSaK
10:00:23 500 352.0000 XLON 07003070000064443-E0Q0qZlJsXDY
10:02:47 400 352.0000 XLON 07003070000064695-E0Q0qZlJsZH7
10:02:47 366 352.0000 BATE 08563085600081126-20000LSM
10:02:56 55 351.8000 BATE 08563085600080172-20000LTE
10:03:53 366 352.0000 XLON 07003070000065870-E0Q0qZlJsaXg
10:05:33 60 352.2000 XLON 05003050000066469-E0Q0qZlJsbrO
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10:05:33 33 352.2000 XLON 05003050000066469-E0Q0qZlJsbrS
10:13:13 287 352.2000 BATE 06303063000088788-20000MSI
10:13:15 104 352.2000 XLON 05003050000067024-E0Q0qZlJsiVO
10:13:15 79 352.2000 BATE 06303063000088788-20000MSL
10:16:52 400 352.2000 XLON 05003050000069381-E0Q0qZlJsla6
10:16:52 44 352.2000 BATE 08563085600088655-20000N68
10:16:52 422 352.2000 BATE 08563085600088655-20000N69
10:16:53 366 352.0000 BATE 06303063000086775-20000N6F
10:18:53 17 352.2000 XLON 05003050000071216-E0Q0qZlJsn8U
10:21:10 425 352.2000 XLON 07003070000071491-E0Q0qZlJsoup
10:23:37 433 352.4000 XLON 05003050000072622-E0Q0qZlJsrvC
10:23:37 515 352.4000 BATE 06303063000095536-20000O38
10:24:07 1 352.4000 XLON 07003070000073121-E0Q0qZlJssKH
10:27:44 465 352.4000 XLON 07003070000073121-E0Q0qZlJsusn
10:29:34 400 352.4000 XLON 05003050000074538-E0Q0qZlJswIm
10:30:33 500 352.4000 XLON 05003050000075146-E0Q0qZlJswpk
10:30:38 333 352.4000 BATE 08563085600098275-20000ON3
10:31:30 500 352.2000 XLON 07003070000072172-E0Q0qZlJsxSZ
10:31:30 400 352.2000 BATE 08563085600094276-20000OQ4
10:36:34 420 352.4000 XLON 05003050000076908-E0Q0qZlJt12u
10:36:39 415 352.4000 BATE 08563085600101675-D20000P60
10:37:04 21 352.2000 XLON 07003070000076138-E0Q0qZlJt1Ok
10:37:04 345 352.2000 XLON 07003070000076138-E0Q0qZlJt1Ot
10:37:04 360 352.2000 BATE 08563085600100132-20000P75
10:48:11 365 352.6000 XLON 07003070000080214-E0Q0qZlJtA1R
10:48:29 100 352.6000 BATE 08563085600108242-20000Q1Z
10:48:29 266 352.6000 BATE 08563085600108242-20000Q20
10:54:14 327 352.6000 XLON 05003050000080509-E0Q0qZlJtELN
10:54:14 28 352.6000 XLON 05003050000080509-E0Q0qZlJtELP
10:54:35 366 352.6000 BATE 08563085600108538-20000QLS
10:55:38 333 352.6000 BATE 08563085600112126-D20000QQD
10:56:33 433 352.6000 XLON 07003070000082607-E0Q0qZlJtGIA
10:59:53 312 352.8000 XLON 07003070000083585-E0Q0qZlJtIvk
10:59:53 57 352.8000 XLON 07003070000083585-E0Q0qZlJtIvm
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11:00:02 461 352.6000 XLON 05003050000083153-E0Q0qZlJtJ51
11:03:14 101 352.8000 XLON 05003050000084841-E0Q0qZlJtLkb
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11:05:01 433 352.8000 XLON 05003050000085607-E0Q0qZlJtNM9
11:08:53 500 352.8000 XLON 05003050000086720-E0Q0qZlJtQ7y
11:13:46 366 352.8000 XLON 05003050000088058-E0Q0qZlJtTbp
11:13:46 466 352.6000 XLON 07003070000083870-E0Q0qZlJtTbv
11:13:46 366 352.6000 BATE 06303063000119201-20000SFW
11:13:46 366 352.4000 BATE 06303063000110152-20000SFX
11:13:46 466 352.8000 BATE 06303063000124472-20000SF8
11:20:38 100 351.8000 BATE 08563085600127280-20000UG6
11:21:34 345 351.6000 XLON 07003070000088357-E0Q0qZlJto7r
11:21:34 17 351.8000 XLON 07003070000092356-E0Q0qZlJto7d
11:21:34 333 351.6000 BATE 08563085600123672-20000UL5
11:26:39 460 351.6000 XLON 07003070000093668-E0Q0qZlJtvvm
11:26:39 426 351.8000 XLON 07003070000093687-E0Q0qZlJtvvE
11:26:39 403 351.6000 BATE 08563085600130660-20000VFM
11:26:39 367 351.8000 BATE 06303063000133886-20000VFJ
11:28:11 366 351.4000 BATE 08563085600128666-20000VNI
11:30:05 354 351.0000 XLON 05003050000094538-E0Q0qZlJu0m7
11:31:22 349 350.6000 XLON 05003050000096134-E0Q0qZlJu5wm
11:31:30 420 350.2000 BATE 06303063000134887-20000WLJ
11:38:04 338 350.2000 XLON 07003070000096817-E0Q0qZlJuFiS
11:44:37 359 350.2000 XLON 05003050000101582-E0Q0qZlJuPeI
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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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