REG - Rotork PLC - Transaction in Own Shares
Mon 07:00
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RNS Number : 2301Q Rotork PLC 26 January 2026
Rotork plc
Transactions in own shares
26 January 2026
Rotork plc (the Company) announces that on 23 January 2026 it purchased, in
accordance with the authority granted by shareholders at the 2025 Annual
General Meeting of the Company, a total of 127,700 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 76,620 346.4885 344.6000 348.2000
CBOE Europe Limited 51,080 346.4131 344.8000 348.0000
Since 19 November 2025, the Company has purchased 4,965,812 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
826,893,013 Ordinary Shares in issue.
Individual information
In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 as
incorporated into UK domestic law by the European Union (Withdrawal) Act
2018), a full breakdown on the individual trades made by J.P. Morgan
Securities plc (intermediary code: JPMSGB2L) on behalf of the Company as part
of the Programme is detailed below.
Issuer Name Rotork plc
LEI 213800AH5RZIHGWRJ718
ISIN GB00BVFNZH21
Intermediary name J.P. Morgan Securities plc
Intermediary code JPMSGB2L
Time Zone UKT
Currency GBp
Time Volume Price per Ordinary Share (pence) Trading Venue Transaction Reference Number
08:01:32 299 348.2000 XLON 07003070000004588-E0Q1ZXFFMLvW
08:01:32 3 348.2000 XLON 07003070000004588-E0Q1ZXFFMLvY
08:01:32 199 348.2000 XLON 07003070000004588-E0Q1ZXFFMLva
08:01:33 334 347.0000 XLON 05003050000004596-E0Q1ZXFFMLz8
08:01:33 232 347.0000 XLON 07003070000004589-E0Q1ZXFFMLzA
08:02:00 16 346.8000 BATE 08563085600001380-2000067E
08:02:00 87 346.8000 BATE 08563085600001380-2000067F
08:02:00 231 346.8000 BATE 08563085600001380-2000067A
08:04:10 468 346.4000 XLON 05003050000005191-E0Q1ZXFFMRfI
08:06:29 334 346.2000 XLON 07003070000005433-E0Q1ZXFFMVwy
08:09:26 239 347.0000 XLON 05003050000005961-E0Q1ZXFFMbIF
08:13:48 400 346.8000 XLON 05003050000006437-E0Q1ZXFFMiKP
08:14:47 114 346.6000 XLON 07003070000006177-E0Q1ZXFFMjDB
08:15:21 501 347.0000 BATE 06303063000010742-200007H2
08:16:25 394 346.8000 XLON 07003070000008082-E0Q1ZXFFMlfd
08:16:27 220 346.6000 XLON 07003070000006177-E0Q1ZXFFMlhL
08:17:01 28 346.8000 BATE 06303063000011980-200007L8
08:19:21 334 346.7000 BATE 06303063000013747-D200007RR
08:19:21 7 346.4000 XLON 07003070000005953-E0Q1ZXFFMpii
08:20:56 334 346.0000 XLON 05003050000005724-E0Q1ZXFFMs65
08:20:56 354 346.4000 XLON 07003070000005953-E0Q1ZXFFMs58
08:20:56 334 346.0000 BATE 08563085600002837-200007X8
08:20:56 334 346.2000 BATE 06303063000008311-200007X7
08:22:03 338 345.2000 XLON 05003050000009780-E0Q1ZXFFMuEQ
08:22:03 501 345.4000 XLON 07003070000012333-E0Q1ZXFFMuDH
08:22:03 334 345.4000 BATE 06303063000015887-2000081O
08:22:04 401 345.2000 BATE 06303063000015083-2000081Q
08:30:32 363 345.0000 XLON 05003050000013851-E0Q1ZXFFN670
08:31:11 383 346.0000 XLON 07003070000018992-E0Q1ZXFFN7Er
08:31:11 334 346.0000 BATE 06303063000021946-200008RP
08:33:06 473 346.0000 XLON 05003050000020816-E0Q1ZXFFN9mW
08:33:06 334 346.0000 BATE 08563085600022662-200008Y8
08:37:34 401 346.2000 XLON 05003050000023370-E0Q1ZXFFNGTh
08:37:34 501 346.2000 BATE 06303063000025372-200009D0
08:50:21 616 347.4000 XLON 05003050000030734-E0Q1ZXFFNWW3
08:51:20 521 347.4000 XLON 07003070000030943-E0Q1ZXFFNXXM
08:51:50 569 347.0000 XLON 05003050000030951-E0Q1ZXFFNY9H
08:51:50 334 347.0000 BATE 08563085600036008-20000AHR
08:51:56 334 347.0000 BATE 06303063000036782-20000AI6
08:52:56 434 347.0000 BATE 08563085600037028-20000AKN
08:53:10 434 346.8000 BATE 06303063000035386-20000AL4
08:55:41 560 347.0000 XLON 07003070000034823-E0Q1ZXFFNcmE
08:57:45 27 346.8000 BATE 08563085600039825-20000AWS
08:57:45 374 346.8000 BATE 08563085600039825-20000AWT
08:59:21 471 347.0000 XLON 05003050000037637-E0Q1ZXFFNfyY
09:06:06 474 346.8000 XLON 07003070000038778-E0Q1ZXFFNokn
09:06:06 334 346.8000 BATE 08563085600046272-20000BOE
09:06:32 547 346.6000 XLON 07003070000033504-E0Q1ZXFFNpEl
09:06:32 468 346.6000 BATE 06303063000033130-20000BQ3
09:08:20 468 346.4000 BATE 08563085600047728-20000BUY
09:11:01 707 346.6000 XLON 05003050000044448-E0Q1ZXFFNu1P
09:12:55 560 346.2000 XLON 07003070000042910-E0Q1ZXFFNvmP
09:12:55 368 346.2000 BATE 08563085600049290-20000C7U
09:26:23 214 347.4000 XLON 07003070000049791-E0Q1ZXFFO9lO
09:26:23 140 347.4000 XLON 07003070000049791-E0Q1ZXFFO9lQ
09:26:25 559 347.4000 XLON 05003050000049843-E0Q1ZXFFO9oK
09:28:09 641 347.2000 XLON 05003050000050501-E0Q1ZXFFOBw4
09:28:09 508 347.0000 XLON 05003050000047241-E0Q1ZXFFOBwI
09:28:09 367 347.0000 BATE 08563085600055017-20000DPR
09:30:15 401 347.0000 XLON 05003050000051171-E0Q1ZXFFOEgP
09:30:15 534 347.0000 BATE 06303063000061786-20000E1C
09:31:26 354 347.0000 XLON 07003070000052056-E0Q1ZXFFOFpC
09:33:05 335 347.0000 XLON 05003050000052827-E0Q1ZXFFOHih
09:37:41 367 347.2000 XLON 05003050000054762-E0Q1ZXFFONCG
09:39:42 4 347.0000 XLON 05003050000053411-E0Q1ZXFFOQGe
09:45:08 363 347.0000 XLON 05003050000053411-E0Q1ZXFFOXeC
09:45:08 381 347.0000 XLON 07003070000056345-E0Q1ZXFFOXeI
09:45:08 434 347.0000 BATE 06303063000066801-20000FF0
09:45:08 401 346.8000 BATE 08563085600053938-20000FF1
09:46:16 334 346.8000 XLON 07003070000058073-E0Q1ZXFFOa6V
09:46:20 367 346.4000 XLON 05003050000055394-E0Q1ZXFFOabY
09:46:20 468 346.4000 BATE 06303063000072366-20000FPT
09:54:41 39 346.4000 XLON 07003070000060914-E0Q1ZXFFOosf
09:54:41 240 346.4000 XLON 07003070000060914-E0Q1ZXFFOosj
09:54:41 56 346.4000 XLON 07003070000060914-E0Q1ZXFFOosl
09:55:24 78 346.2000 BATE 08563085600052534-20000GPW
09:55:24 368 346.4000 BATE 08563085600076734-20000GPU
09:55:24 103 346.2000 BATE 08563085600052534-20000GPV
10:00:25 409 346.4000 BATE 08563085600079410-20000H62
10:00:25 92 346.4000 BATE 08563085600079410-20000H63
10:01:02 183 346.4000 XLON 05003050000063529-E0Q1ZXFFOvAs
10:01:02 50 346.4000 XLON 05003050000063529-E0Q1ZXFFOvAv
10:01:02 72 346.4000 XLON 05003050000063529-E0Q1ZXFFOvAx
10:01:02 7 346.4000 XLON 05003050000063529-E0Q1ZXFFOvAz
10:02:25 122 346.4000 XLON 05003050000063529-E0Q1ZXFFOwnT
10:02:25 434 346.4000 BATE 08563085600079813-20000HCV
10:05:08 368 346.4000 XLON 05003050000064380-E0Q1ZXFFOzW8
10:05:08 391 346.2000 XLON 07003070000061696-E0Q1ZXFFOzWC
10:05:08 211 346.4000 BATE 06303063000082914-20000HJH
10:05:51 123 346.4000 BATE 06303063000082914-20000HL8
10:11:14 334 346.4000 XLON 07003070000066338-E0Q1ZXFFP5jn
10:11:14 401 346.4000 BATE 08563085600084233-20000I3E
10:12:41 434 346.4000 XLON 05003050000067651-E0Q1ZXFFP7Ag
10:14:37 255 346.8000 XLON 05003050000068284-E0Q1ZXFFP9HN
10:14:37 80 346.8000 XLON 05003050000068284-E0Q1ZXFFP9HQ
10:17:01 335 347.0000 XLON 05003050000069032-E0Q1ZXFFPB7y
10:17:25 401 346.6000 XLON 05003050000068735-E0Q1ZXFFPBZw
10:17:29 220 346.2000 BATE 08563085600052534-20000IO2
10:17:29 334 346.4000 BATE 06303063000090116-20000IO0
10:19:36 501 346.0000 BATE 08563085600090443-20000IXI
10:27:31 468 346.4000 XLON 07003070000071919-E0Q1ZXFFPLp0
10:27:33 335 346.2000 XLON 05003050000071638-E0Q1ZXFFPLtf
10:36:04 10 346.2000 BATE 06303063000104094-20000K7X
10:38:44 100 346.2000 BATE 06303063000105630-20000KE1
10:39:24 367 345.8000 BATE 06303063000105994-D20000KFG
10:42:10 568 345.8000 XLON 07003070000076700-E0Q1ZXFFPaCZ
10:42:10 401 345.8000 BATE 08563085600105358-20000KMA
10:43:44 401 345.8000 BATE 06303063000108227-D20000KQV
10:44:37 468 345.8000 XLON 05003050000077725-E0Q1ZXFFPbvC
10:53:44 434 346.2000 BATE 08563085600112850-20000LIX
11:03:44 787 346.4000 XLON 05003050000084087-E0Q1ZXFFPvFB
11:03:44 18 346.6000 BATE 06303063000121035-20000MKJ
11:04:24 81 346.6000 BATE 08563085600119678-20000MO2
11:04:46 634 346.4000 XLON 05003050000084959-E0Q1ZXFFPxFd
11:05:24 334 346.4000 BATE 08563085600120431-D20000MSV
11:05:56 367 346.0000 XLON 05003050000079164-E0Q1ZXFFPyYo
11:05:56 702 346.2000 XLON 07003070000080743-E0Q1ZXFFPyYk
11:05:57 367 346.2000 BATE 08563085600113285-20000MTZ
11:07:29 401 346.0000 XLON 07003070000085530-E0Q1ZXFFPzqw
11:07:29 468 346.0000 BATE 08563085600109806-20000MX1
11:09:39 6 345.8000 XLON 05003050000087017-E0Q1ZXFFQ1YS
11:09:40 395 345.8000 XLON 05003050000087017-E0Q1ZXFFQ1Yg
11:10:15 401 345.6000 XLON 05003050000085703-E0Q1ZXFFQ29w
11:10:28 434 345.2000 BATE 06303063000124211-20000N66
11:17:06 334 344.8000 BATE 08563085600120845-20000NR5
11:18:14 359 344.6000 XLON 05003050000087922-E0Q1ZXFFQALS
11:32:50 533 346.6000 XLON 07003070000095971-E0Q1ZXFFQNwu
11:35:10 478 346.4000 XLON 07003070000095142-E0Q1ZXFFQPaX
11:35:10 401 346.4000 BATE 06303063000136878-20000P9W
11:38:44 334 346.4000 BATE 06303063000140764-20000PJ4
11:51:04 468 346.6000 BATE 06303063000147067-D20000QDA
11:52:45 367 346.6000 BATE 08563085600145912-D20000QJ9
11:53:44 608 346.6000 XLON 05003050000103159-E0Q1ZXFFQcdy
11:53:44 345 346.6000 XLON 05003050000103159-E0Q1ZXFFQce0
11:57:45 368 347.0000 BATE 06303063000150919-D20000R17
12:00:11 454 346.8000 XLON 05003050000103921-E0Q1ZXFFQi7e
12:00:11 500 346.8000 BATE 08563085600147682-20000RA3
12:00:41 589 346.6000 XLON 05003050000103771-E0Q1ZXFFQii6
12:00:41 334 346.6000 BATE 08563085600146933-20000RD7
12:01:12 358 346.6000 XLON 07003070000106038-E0Q1ZXFFQj3b
12:02:42 465 347.0000 XLON 05003050000106592-E0Q1ZXFFQkZR
12:02:42 468 347.2000 XLON 07003070000106585-E0Q1ZXFFQkZC
12:16:16 349 347.2000 XLON 07003070000111254-E0Q1ZXFFQvKM
12:16:16 340 347.2000 BATE 06303063000161275-20000SLS
12:17:42 479 347.2000 XLON 05003050000112522-E0Q1ZXFFQwMo
12:27:02 444 347.2000 XLON 05003050000115797-E0Q1ZXFFR1Dp
12:28:42 91 347.6000 XLON 07003070000115994-E0Q1ZXFFR28B
12:30:22 385 347.4000 XLON 05003050000116807-E0Q1ZXFFR3Cm
12:30:38 503 347.2000 XLON 07003070000116181-E0Q1ZXFFR3ND
12:30:38 371 347.2000 BATE 06303063000169108-20000TPD
12:31:05 334 347.2000 BATE 06303063000170826-20000TQE
12:32:45 501 347.2000 BATE 08563085600169607-20000TXB
12:34:26 367 347.2000 BATE 08563085600170611-D20000U2U
12:37:57 372 347.4000 XLON 05003050000119951-E0Q1ZXFFRA5p
12:39:11 439 347.2000 XLON 05003050000119850-E0Q1ZXFFRAz0
12:47:12 401 347.0000 XLON 07003070000120186-E0Q1ZXFFRH8R
12:47:12 334 347.0000 BATE 08563085600158290-20000V5U
12:59:28 564 347.2000 XLON 05003050000127802-E0Q1ZXFFRQgv
13:02:43 701 347.0000 XLON 07003070000129183-E0Q1ZXFFRTHG
13:09:23 548 347.0000 XLON 07003070000132105-E0Q1ZXFFRYXs
13:12:35 345 346.8000 XLON 05003050000124033-E0Q1ZXFFRarJ
13:12:35 450 346.8000 BATE 08563085600183344-20000XI5
13:12:36 367 346.8000 BATE 08563085600193411-D20000XI6
13:12:37 401 346.8000 BATE 06303063000196139-20000XI8
13:13:37 434 346.8000 BATE 08563085600194073-20000XMY
13:14:17 468 347.0000 BATE 06303063000197188-20000XOA
13:19:50 515 346.6000 XLON 07003070000133479-E0Q1ZXFFRgzJ
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13:21:32 560 346.6000 XLON 05003050000137681-E0Q1ZXFFRihU
13:22:46 334 346.8000 BATE 08563085600199680-D20000YFK
13:24:28 49 346.6000 XLON 05003050000137681-E0Q1ZXFFRljG
13:24:28 437 346.6000 XLON 07003070000139018-E0Q1ZXFFRljI
13:27:06 434 346.7000 BATE 06303063000205221-D20000YST
13:32:46 261 346.8000 BATE 08563085600205610-20000ZF0
13:33:43 671 346.8000 XLON 05003050000143768-E0Q1ZXFFRtWB
13:38:37 432 346.4000 XLON 07003070000129854-E0Q1ZXFFRyy8
13:38:37 434 346.4000 BATE 06303063000201521-2000109D
13:41:07 452 346.2000 XLON 07003070000146169-E0Q1ZXFFS0xn
13:42:44 505 346.2000 XLON 05003050000147685-E0Q1ZXFFS2MV
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13:46:10 237 346.2000 XLON 07003070000148930-E0Q1ZXFFS5c6
13:49:26 379 346.2000 BATE 06303063000219471-D200011BP
13:57:06 7 346.4000 BATE 06303063000224096-2000126T
13:57:06 100 346.4000 BATE 06303063000224096-2000126U
13:57:06 343 346.4000 BATE 06303063000224096-2000126V
14:00:26 563 346.2000 BATE 08563085600222869-D200012L6
14:03:16 358 346.4000 XLON 05003050000156981-E0Q1ZXFFSM9c
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14:05:56 113 346.6000 XLON 07003070000157881-E0Q1ZXFFSOI4
14:05:56 256 346.6000 XLON 07003070000157881-E0Q1ZXFFSOI6
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14:08:45 468 346.6000 XLON 07003070000159020-E0Q1ZXFFSQrZ
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14:11:04 344 346.6000 BATE 08563085600230251-200013VI
14:12:46 375 346.6000 BATE 08563085600231475-D2000142P
14:14:35 401 346.4000 XLON 05003050000161046-E0Q1ZXFFSVfj
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14:17:44 7 346.6000 XLON 07003070000163007-E0Q1ZXFFSYLz
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15:20:04 344 345.6000 BATE 08563085600284638-20001IOB
15:21:06 458 345.6000 XLON 07003070000216332-E0Q1ZXFFU54l
15:21:07 339 345.6000 BATE 08563085600288770-D20001IWC
15:24:27 334 346.2000 BATE 06303063000296739-20001JN7
15:25:27 335 346.2000 XLON 07003070000219363-E0Q1ZXFFUARc
15:26:18 367 346.2000 XLON 07003070000219363-E0Q1ZXFFUBT6
15:26:18 109 346.2000 XLON 07003070000219363-E0Q1ZXFFUBT8
15:30:30 3 346.6000 XLON 07003070000222995-E0Q1ZXFFUG3N
15:30:30 6 346.6000 XLON 07003070000222995-E0Q1ZXFFUG3R
15:32:04 685 346.8000 XLON 05003050000224409-E0Q1ZXFFUHXx
15:33:35 786 346.6000 XLON 07003070000222995-E0Q1ZXFFUIvY
15:33:35 296 346.6000 BATE 08563085600296706-20001L94
15:33:35 38 346.6000 BATE 08563085600296706-20001L95
15:34:28 383 346.6000 BATE 08563085600299225-D20001LE5
15:34:28 118 346.6000 BATE 08563085600299225-20001LE6
15:34:44 503 346.6000 XLON 07003070000225799-E0Q1ZXFFUK2p
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15:41:06 525 346.8000 XLON 07003070000230087-E0Q1ZXFFUS8Z
15:41:19 586 346.6000 XLON 07003070000227963-E0Q1ZXFFUSNV
15:41:19 434 346.6000 BATE 06303063000305961-20001N34
15:42:48 501 346.6000 BATE 06303063000311573-D20001NGB
15:43:46 401 346.6000 XLON 07003070000231754-E0Q1ZXFFUVXL
15:45:28 334 346.6000 BATE 08563085600308273-D20001NYF
15:46:07 407 346.6000 BATE 06303063000314670-20001O4E
15:46:48 334 346.4000 XLON 05003050000231362-E0Q1ZXFFUZKQ
15:46:48 468 346.4000 BATE 06303063000301634-20001OAK
15:46:53 364 345.8000 XLON 07003070000230233-E0Q1ZXFFUZQ9
15:48:47 401 346.0000 BATE 08563085600311306-20001OO5
15:48:49 413 346.0000 XLON 07003070000235099-E0Q1ZXFFUbO2
15:49:26 441 346.0000 XLON 07003070000235570-E0Q1ZXFFUc9a
15:49:28 434 346.0000 BATE 06303063000317709-20001OUH
15:50:51 344 345.6000 XLON 05003050000234684-E0Q1ZXFFUe5Q
15:51:07 191 345.8000 BATE 06303063000319201-20001P84
15:51:07 3 345.8000 BATE 06303063000319201-20001P85
15:52:47 444 345.8000 BATE 06303063000320668-20001PKP
15:54:25 334 345.6000 XLON 05003050000237191-E0Q1ZXFFUiLf
15:54:26 454 345.6000 XLON 07003070000239226-E0Q1ZXFFUiOz
15:54:41 363 345.8000 BATE 08563085600316209-20001PYY
15:56:06 447 346.0000 XLON 07003070000240363-E0Q1ZXFFUl7O
15:57:46 377 346.0000 XLON 05003050000241861-E0Q1ZXFFUnKF
16:00:26 417 346.4000 XLON 05003050000243930-E0Q1ZXFFUr1b
16:01:47 362 346.4000 XLON 07003070000244182-E0Q1ZXFFUtEg
16:01:47 393 346.2000 XLON 07003070000242706-E0Q1ZXFFUtEm
16:01:47 336 346.2000 BATE 08563085600321745-20001RJH
16:01:47 367 346.0000 BATE 06303063000326630-20001RJJ
16:02:46 334 346.0000 XLON 07003070000245480-E0Q1ZXFFUutP
16:02:47 223 346.0000 BATE 06303063000330435-20001RU9
16:02:47 146 346.0000 BATE 06303063000330435-20001RUA
16:04:26 401 346.8000 XLON 07003070000246657-E0Q1ZXFFUx5h
16:06:06 476 346.6000 XLON 07003070000248019-E0Q1ZXFFUzFl
16:07:46 522 346.6000 XLON 05003050000249660-E0Q1ZXFFV1DR
16:09:26 484 347.0000 XLON 07003070000250601-E0Q1ZXFFV3Sr
16:11:06 386 347.0000 XLON 07003070000251852-E0Q1ZXFFV5dP
16:12:47 378 347.0000 XLON 05003050000253476-E0Q1ZXFFV7bY
16:13:18 476 347.4000 BATE 08563085600336395-20001UIM
16:14:00 364 347.2000 XLON 05003050000253823-E0Q1ZXFFV9co
16:14:27 126 347.4000 XLON 07003070000254241-E0Q1ZXFFVACY
16:14:27 375 347.4000 XLON 07003070000254241-E0Q1ZXFFVACd
16:14:38 21 347.4000 BATE 06303063000343931-20001UV4
16:14:43 413 347.4000 BATE 06303063000343931-20001UVI
16:16:07 363 347.6000 XLON 07003070000255117-E0Q1ZXFFVDCd
16:16:09 263 347.6000 BATE 06303063000346148-20001VC7
16:17:51 17 347.6000 BATE 06303063000346148-20001VTJ
16:18:04 90 347.8000 XLON 05003050000255869-E0Q1ZXFFVG1n
16:18:04 20 347.8000 XLON 05003050000255869-E0Q1ZXFFVG1c
16:18:23 308 347.8000 XLON 05003050000255869-E0Q1ZXFFVGJr
16:18:48 468 347.8000 BATE 08563085600342828-20001W43
16:19:14 39 347.6000 XLON 05003050000255812-E0Q1ZXFFVHIT
16:19:14 24 347.6000 XLON 05003050000255812-E0Q1ZXFFVHIV
16:19:14 355 347.6000 XLON 05003050000255812-E0Q1ZXFFVHIY
16:19:14 121 347.6000 BATE 06303063000346148-20001W86
16:19:28 3 347.6000 XLON 07003070000255813-E0Q1ZXFFVHaI
16:23:47 925 348.0000 XLON 05003050000257146-E0Q1ZXFFVO1N
16:23:49 368 348.0000 BATE 08563085600348944-20001XPO
16:24:27 764 348.0000 XLON 05003050000257326-E0Q1ZXFFVPR2
16:24:29 541 348.0000 BATE 08563085600349707-20001XZK
16:26:07 479 348.0000 XLON 07003070000257409-E0Q1ZXFFVSOE
16:26:22 567 347.6000 XLON 07003070000255813-E0Q1ZXFFVSdn
16:26:22 575 347.8000 XLON 05003050000256706-E0Q1ZXFFVSdI
16:26:22 468 347.6000 BATE 06303063000350003-20001YRE
16:26:22 611 347.8000 BATE 06303063000353435-20001YRC
16:27:47 501 347.6000 XLON 07003070000257813-E0Q1ZXFFVV6o
16:27:50 180 347.5000 BATE 08563085600353945-D20001ZHD
16:27:50 107 347.6000 BATE 08563085600353945-20001ZHE
16:28:55 56 347.6000 XLON 05003050000258376-E0Q1ZXFFVXF8
16:28:55 1,180 347.6000 BATE 08563085600355212-20001ZZ4
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 4,965,812 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
826,893,013 Ordinary Shares in issue.
Individual information
In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 as
incorporated into UK domestic law by the European Union (Withdrawal) Act
2018), a full breakdown on the individual trades made by J.P. Morgan
Securities plc (intermediary code: JPMSGB2L) on behalf of the Company as part
of the Programme is detailed below.
Issuer Name Rotork plc
LEI 213800AH5RZIHGWRJ718
ISIN GB00BVFNZH21
Intermediary name J.P. Morgan Securities plc
Intermediary code JPMSGB2L
Time Zone UKT
Currency GBp
Time Volume Price per Ordinary Share (pence) Trading Venue Transaction Reference Number
08:01:32 299 348.2000 XLON 07003070000004588-E0Q1ZXFFMLvW
08:01:32 3 348.2000 XLON 07003070000004588-E0Q1ZXFFMLvY
08:01:32 199 348.2000 XLON 07003070000004588-E0Q1ZXFFMLva
08:01:33 334 347.0000 XLON 05003050000004596-E0Q1ZXFFMLz8
08:01:33 232 347.0000 XLON 07003070000004589-E0Q1ZXFFMLzA
08:02:00 16 346.8000 BATE 08563085600001380-2000067E
08:02:00 87 346.8000 BATE 08563085600001380-2000067F
08:02:00 231 346.8000 BATE 08563085600001380-2000067A
08:04:10 468 346.4000 XLON 05003050000005191-E0Q1ZXFFMRfI
08:06:29 334 346.2000 XLON 07003070000005433-E0Q1ZXFFMVwy
08:09:26 239 347.0000 XLON 05003050000005961-E0Q1ZXFFMbIF
08:13:48 400 346.8000 XLON 05003050000006437-E0Q1ZXFFMiKP
08:14:47 114 346.6000 XLON 07003070000006177-E0Q1ZXFFMjDB
08:15:21 501 347.0000 BATE 06303063000010742-200007H2
08:16:25 394 346.8000 XLON 07003070000008082-E0Q1ZXFFMlfd
08:16:27 220 346.6000 XLON 07003070000006177-E0Q1ZXFFMlhL
08:17:01 28 346.8000 BATE 06303063000011980-200007L8
08:19:21 334 346.7000 BATE 06303063000013747-D200007RR
08:19:21 7 346.4000 XLON 07003070000005953-E0Q1ZXFFMpii
08:20:56 334 346.0000 XLON 05003050000005724-E0Q1ZXFFMs65
08:20:56 354 346.4000 XLON 07003070000005953-E0Q1ZXFFMs58
08:20:56 334 346.0000 BATE 08563085600002837-200007X8
08:20:56 334 346.2000 BATE 06303063000008311-200007X7
08:22:03 338 345.2000 XLON 05003050000009780-E0Q1ZXFFMuEQ
08:22:03 501 345.4000 XLON 07003070000012333-E0Q1ZXFFMuDH
08:22:03 334 345.4000 BATE 06303063000015887-2000081O
08:22:04 401 345.2000 BATE 06303063000015083-2000081Q
08:30:32 363 345.0000 XLON 05003050000013851-E0Q1ZXFFN670
08:31:11 383 346.0000 XLON 07003070000018992-E0Q1ZXFFN7Er
08:31:11 334 346.0000 BATE 06303063000021946-200008RP
08:33:06 473 346.0000 XLON 05003050000020816-E0Q1ZXFFN9mW
08:33:06 334 346.0000 BATE 08563085600022662-200008Y8
08:37:34 401 346.2000 XLON 05003050000023370-E0Q1ZXFFNGTh
08:37:34 501 346.2000 BATE 06303063000025372-200009D0
08:50:21 616 347.4000 XLON 05003050000030734-E0Q1ZXFFNWW3
08:51:20 521 347.4000 XLON 07003070000030943-E0Q1ZXFFNXXM
08:51:50 569 347.0000 XLON 05003050000030951-E0Q1ZXFFNY9H
08:51:50 334 347.0000 BATE 08563085600036008-20000AHR
08:51:56 334 347.0000 BATE 06303063000036782-20000AI6
08:52:56 434 347.0000 BATE 08563085600037028-20000AKN
08:53:10 434 346.8000 BATE 06303063000035386-20000AL4
08:55:41 560 347.0000 XLON 07003070000034823-E0Q1ZXFFNcmE
08:57:45 27 346.8000 BATE 08563085600039825-20000AWS
08:57:45 374 346.8000 BATE 08563085600039825-20000AWT
08:59:21 471 347.0000 XLON 05003050000037637-E0Q1ZXFFNfyY
09:06:06 474 346.8000 XLON 07003070000038778-E0Q1ZXFFNokn
09:06:06 334 346.8000 BATE 08563085600046272-20000BOE
09:06:32 547 346.6000 XLON 07003070000033504-E0Q1ZXFFNpEl
09:06:32 468 346.6000 BATE 06303063000033130-20000BQ3
09:08:20 468 346.4000 BATE 08563085600047728-20000BUY
09:11:01 707 346.6000 XLON 05003050000044448-E0Q1ZXFFNu1P
09:12:55 560 346.2000 XLON 07003070000042910-E0Q1ZXFFNvmP
09:12:55 368 346.2000 BATE 08563085600049290-20000C7U
09:26:23 214 347.4000 XLON 07003070000049791-E0Q1ZXFFO9lO
09:26:23 140 347.4000 XLON 07003070000049791-E0Q1ZXFFO9lQ
09:26:25 559 347.4000 XLON 05003050000049843-E0Q1ZXFFO9oK
09:28:09 641 347.2000 XLON 05003050000050501-E0Q1ZXFFOBw4
09:28:09 508 347.0000 XLON 05003050000047241-E0Q1ZXFFOBwI
09:28:09 367 347.0000 BATE 08563085600055017-20000DPR
09:30:15 401 347.0000 XLON 05003050000051171-E0Q1ZXFFOEgP
09:30:15 534 347.0000 BATE 06303063000061786-20000E1C
09:31:26 354 347.0000 XLON 07003070000052056-E0Q1ZXFFOFpC
09:33:05 335 347.0000 XLON 05003050000052827-E0Q1ZXFFOHih
09:37:41 367 347.2000 XLON 05003050000054762-E0Q1ZXFFONCG
09:39:42 4 347.0000 XLON 05003050000053411-E0Q1ZXFFOQGe
09:45:08 363 347.0000 XLON 05003050000053411-E0Q1ZXFFOXeC
09:45:08 381 347.0000 XLON 07003070000056345-E0Q1ZXFFOXeI
09:45:08 434 347.0000 BATE 06303063000066801-20000FF0
09:45:08 401 346.8000 BATE 08563085600053938-20000FF1
09:46:16 334 346.8000 XLON 07003070000058073-E0Q1ZXFFOa6V
09:46:20 367 346.4000 XLON 05003050000055394-E0Q1ZXFFOabY
09:46:20 468 346.4000 BATE 06303063000072366-20000FPT
09:54:41 39 346.4000 XLON 07003070000060914-E0Q1ZXFFOosf
09:54:41 240 346.4000 XLON 07003070000060914-E0Q1ZXFFOosj
09:54:41 56 346.4000 XLON 07003070000060914-E0Q1ZXFFOosl
09:55:24 78 346.2000 BATE 08563085600052534-20000GPW
09:55:24 368 346.4000 BATE 08563085600076734-20000GPU
09:55:24 103 346.2000 BATE 08563085600052534-20000GPV
10:00:25 409 346.4000 BATE 08563085600079410-20000H62
10:00:25 92 346.4000 BATE 08563085600079410-20000H63
10:01:02 183 346.4000 XLON 05003050000063529-E0Q1ZXFFOvAs
10:01:02 50 346.4000 XLON 05003050000063529-E0Q1ZXFFOvAv
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10:01:02 7 346.4000 XLON 05003050000063529-E0Q1ZXFFOvAz
10:02:25 122 346.4000 XLON 05003050000063529-E0Q1ZXFFOwnT
10:02:25 434 346.4000 BATE 08563085600079813-20000HCV
10:05:08 368 346.4000 XLON 05003050000064380-E0Q1ZXFFOzW8
10:05:08 391 346.2000 XLON 07003070000061696-E0Q1ZXFFOzWC
10:05:08 211 346.4000 BATE 06303063000082914-20000HJH
10:05:51 123 346.4000 BATE 06303063000082914-20000HL8
10:11:14 334 346.4000 XLON 07003070000066338-E0Q1ZXFFP5jn
10:11:14 401 346.4000 BATE 08563085600084233-20000I3E
10:12:41 434 346.4000 XLON 05003050000067651-E0Q1ZXFFP7Ag
10:14:37 255 346.8000 XLON 05003050000068284-E0Q1ZXFFP9HN
10:14:37 80 346.8000 XLON 05003050000068284-E0Q1ZXFFP9HQ
10:17:01 335 347.0000 XLON 05003050000069032-E0Q1ZXFFPB7y
10:17:25 401 346.6000 XLON 05003050000068735-E0Q1ZXFFPBZw
10:17:29 220 346.2000 BATE 08563085600052534-20000IO2
10:17:29 334 346.4000 BATE 06303063000090116-20000IO0
10:19:36 501 346.0000 BATE 08563085600090443-20000IXI
10:27:31 468 346.4000 XLON 07003070000071919-E0Q1ZXFFPLp0
10:27:33 335 346.2000 XLON 05003050000071638-E0Q1ZXFFPLtf
10:36:04 10 346.2000 BATE 06303063000104094-20000K7X
10:38:44 100 346.2000 BATE 06303063000105630-20000KE1
10:39:24 367 345.8000 BATE 06303063000105994-D20000KFG
10:42:10 568 345.8000 XLON 07003070000076700-E0Q1ZXFFPaCZ
10:42:10 401 345.8000 BATE 08563085600105358-20000KMA
10:43:44 401 345.8000 BATE 06303063000108227-D20000KQV
10:44:37 468 345.8000 XLON 05003050000077725-E0Q1ZXFFPbvC
10:53:44 434 346.2000 BATE 08563085600112850-20000LIX
11:03:44 787 346.4000 XLON 05003050000084087-E0Q1ZXFFPvFB
11:03:44 18 346.6000 BATE 06303063000121035-20000MKJ
11:04:24 81 346.6000 BATE 08563085600119678-20000MO2
11:04:46 634 346.4000 XLON 05003050000084959-E0Q1ZXFFPxFd
11:05:24 334 346.4000 BATE 08563085600120431-D20000MSV
11:05:56 367 346.0000 XLON 05003050000079164-E0Q1ZXFFPyYo
11:05:56 702 346.2000 XLON 07003070000080743-E0Q1ZXFFPyYk
11:05:57 367 346.2000 BATE 08563085600113285-20000MTZ
11:07:29 401 346.0000 XLON 07003070000085530-E0Q1ZXFFPzqw
11:07:29 468 346.0000 BATE 08563085600109806-20000MX1
11:09:39 6 345.8000 XLON 05003050000087017-E0Q1ZXFFQ1YS
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11:10:15 401 345.6000 XLON 05003050000085703-E0Q1ZXFFQ29w
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11:17:06 334 344.8000 BATE 08563085600120845-20000NR5
11:18:14 359 344.6000 XLON 05003050000087922-E0Q1ZXFFQALS
11:32:50 533 346.6000 XLON 07003070000095971-E0Q1ZXFFQNwu
11:35:10 478 346.4000 XLON 07003070000095142-E0Q1ZXFFQPaX
11:35:10 401 346.4000 BATE 06303063000136878-20000P9W
11:38:44 334 346.4000 BATE 06303063000140764-20000PJ4
11:51:04 468 346.6000 BATE 06303063000147067-D20000QDA
11:52:45 367 346.6000 BATE 08563085600145912-D20000QJ9
11:53:44 608 346.6000 XLON 05003050000103159-E0Q1ZXFFQcdy
11:53:44 345 346.6000 XLON 05003050000103159-E0Q1ZXFFQce0
11:57:45 368 347.0000 BATE 06303063000150919-D20000R17
12:00:11 454 346.8000 XLON 05003050000103921-E0Q1ZXFFQi7e
12:00:11 500 346.8000 BATE 08563085600147682-20000RA3
12:00:41 589 346.6000 XLON 05003050000103771-E0Q1ZXFFQii6
12:00:41 334 346.6000 BATE 08563085600146933-20000RD7
12:01:12 358 346.6000 XLON 07003070000106038-E0Q1ZXFFQj3b
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12:16:16 349 347.2000 XLON 07003070000111254-E0Q1ZXFFQvKM
12:16:16 340 347.2000 BATE 06303063000161275-20000SLS
12:17:42 479 347.2000 XLON 05003050000112522-E0Q1ZXFFQwMo
12:27:02 444 347.2000 XLON 05003050000115797-E0Q1ZXFFR1Dp
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12:30:22 385 347.4000 XLON 05003050000116807-E0Q1ZXFFR3Cm
12:30:38 503 347.2000 XLON 07003070000116181-E0Q1ZXFFR3ND
12:30:38 371 347.2000 BATE 06303063000169108-20000TPD
12:31:05 334 347.2000 BATE 06303063000170826-20000TQE
12:32:45 501 347.2000 BATE 08563085600169607-20000TXB
12:34:26 367 347.2000 BATE 08563085600170611-D20000U2U
12:37:57 372 347.4000 XLON 05003050000119951-E0Q1ZXFFRA5p
12:39:11 439 347.2000 XLON 05003050000119850-E0Q1ZXFFRAz0
12:47:12 401 347.0000 XLON 07003070000120186-E0Q1ZXFFRH8R
12:47:12 334 347.0000 BATE 08563085600158290-20000V5U
12:59:28 564 347.2000 XLON 05003050000127802-E0Q1ZXFFRQgv
13:02:43 701 347.0000 XLON 07003070000129183-E0Q1ZXFFRTHG
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13:12:36 367 346.8000 BATE 08563085600193411-D20000XI6
13:12:37 401 346.8000 BATE 06303063000196139-20000XI8
13:13:37 434 346.8000 BATE 08563085600194073-20000XMY
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13:19:50 515 346.6000 XLON 07003070000133479-E0Q1ZXFFRgzJ
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13:57:06 7 346.4000 BATE 06303063000224096-2000126T
13:57:06 100 346.4000 BATE 06303063000224096-2000126U
13:57:06 343 346.4000 BATE 06303063000224096-2000126V
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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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