REG - Rotork PLC - Transaction in Own Shares
Tue 07:00
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RNS Number : 4235Q Rotork PLC 27 January 2026
Rotork plc
Transactions in own shares
27 January 2026
Rotork plc (the Company) announces that on 26 January 2026 it purchased, in
accordance with the authority granted by shareholders at the 2025 Annual
General Meeting of the Company, a total of 128,300 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 76,980 350.6172 347.6000 352.2000
CBOE Europe Limited 51,320 350.6901 347.2000 352.2000
Since 19 November 2025, the Company has purchased 5,094,112 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
826,764,713 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
08:01:06 365 347.6000 XLON 07003070000005452-E0Q3kPh1vWTV
08:01:06 167 347.2000 BATE 08563085600001828-200008B1
08:01:06 298 347.2000 BATE 08563085600001828-200008B2
08:06:34 365 347.8000 XLON 05003050000006833-E0Q3kPh1vgd6
08:07:41 332 347.6000 XLON 05003050000006627-E0Q3kPh1vhoB
08:07:41 412 347.6000 BATE 06303063000005028-2000090Z
08:11:01 1 348.2000 XLON 07003070000007552-E0Q3kPh1vqGX
08:11:57 431 348.2000 XLON 07003070000007552-E0Q3kPh1vs4G
08:14:22 399 348.6000 XLON 07003070000007932-E0Q3kPh1vw1G
08:16:04 358 348.6000 XLON 05003050000009356-E0Q3kPh1vz99
08:16:04 74 348.6000 XLON 05003050000009356-E0Q3kPh1vz9B
08:16:10 740 348.4000 XLON 05003050000007927-E0Q3kPh1vzQc
08:17:41 408 349.6000 XLON 05003050000010952-E0Q3kPh1w2GB
08:19:46 416 349.4000 XLON 07003070000012482-E0Q3kPh1w5de
08:19:46 431 349.4000 BATE 06303063000014012-20000A96
08:20:07 365 349.2000 BATE 08563085600012412-20000A9X
08:21:43 133 349.2000 XLON 05003050000014390-E0Q3kPh1w7zH
08:23:48 394 349.2000 XLON 07003070000015755-E0Q3kPh1wAfN
08:30:46 333 349.4000 XLON 05003050000016766-E0Q3kPh1wJbf
08:30:46 432 349.2000 XLON 05003050000016710-E0Q3kPh1wJbz
08:30:46 465 349.4000 BATE 08563085600017362-20000B3F
08:30:46 365 349.2000 BATE 06303063000016528-20000B3G
08:30:50 324 349.2000 BATE 08563085600020732-20000B3J
08:30:50 438 349.2000 BATE 08563085600020732-20000B3K
08:33:33 352 349.4000 XLON 07003070000021947-E0Q3kPh1wN6j
08:34:21 390 349.4000 BATE 06303063000023422-D20000BFD
08:34:21 387 349.4000 XLON 05003050000022986-E0Q3kPh1wOF9
08:34:35 525 349.2000 XLON 05003050000020686-E0Q3kPh1wOc5
08:34:35 398 349.2000 BATE 06303063000021802-20000BGP
08:36:35 334 349.2000 XLON 05003050000024437-E0Q3kPh1wQtb
08:38:39 465 349.2000 XLON 07003070000024983-E0Q3kPh1wTLj
08:38:41 232 349.2000 BATE 08563085600026142-20000BTC
08:38:41 100 349.2000 BATE 08563085600026142-20000BTB
08:40:00 386 349.2000 XLON 07003070000026022-E0Q3kPh1wVIN
08:41:01 398 349.2000 XLON 05003050000027419-E0Q3kPh1wWP2
08:42:01 332 349.2000 BATE 06303063000028779-20000C3D
08:42:23 465 348.8000 XLON 05003050000024205-E0Q3kPh1wXpx
08:42:23 373 349.0000 BATE 08563085600020855-20000C3Q
08:48:07 371 348.8000 XLON 07003070000028984-E0Q3kPh1wee3
08:48:07 365 348.8000 BATE 06303063000032548-20000CMH
08:58:41 493 348.8000 XLON 05003050000039759-E0Q3kPh1wqVx
08:59:21 298 349.0000 XLON 07003070000040115-E0Q3kPh1wqtP
08:59:21 53 349.0000 XLON 07003070000040115-E0Q3kPh1wqtR
08:59:21 7 349.0000 XLON 07003070000040115-E0Q3kPh1wqtT
09:01:01 326 349.0000 XLON 05003050000042220-E0Q3kPh1wsWQ
09:01:01 39 349.0000 XLON 05003050000042220-E0Q3kPh1wsWS
09:02:43 365 349.0000 XLON 05003050000044020-E0Q3kPh1wuIe
09:04:22 365 349.0000 BATE 06303063000043491-20000DX3
09:05:17 398 348.8000 XLON 05003050000045704-E0Q3kPh1wxv9
09:07:42 398 349.0000 BATE 06303063000045812-20000E6F
09:08:29 365 348.6000 XLON 05003050000043970-E0Q3kPh1x1Z2
09:08:29 398 348.8000 XLON 07003070000047875-E0Q3kPh1x1Yq
09:08:29 405 348.6000 BATE 06303063000043023-20000E88
09:10:21 350 348.6000 XLON 05003050000049921-E0Q3kPh1x3Hs
09:12:01 338 348.6000 XLON 07003070000050873-E0Q3kPh1x4rM
09:12:41 62 348.6000 XLON 05003050000051314-E0Q3kPh1x5n6
09:12:41 303 348.6000 XLON 05003050000051314-E0Q3kPh1x5n8
09:12:41 356 348.4000 BATE 06303063000029284-20000EKP
09:14:21 432 348.2000 BATE 08563085600048184-20000EQQ
09:23:55 413 348.4000 XLON 05003050000055507-E0Q3kPh1xJ8B
09:27:58 332 348.4000 XLON 07003070000057501-E0Q3kPh1xNQn
09:30:17 365 348.4000 XLON 07003070000060002-E0Q3kPh1xQ9D
09:32:04 398 348.2000 XLON 05003050000061089-E0Q3kPh1xRpb
09:32:04 365 348.2000 BATE 08563085600052138-20000GBA
09:32:24 465 348.2000 BATE 08563085600060470-20000GCG
09:37:34 398 348.2000 XLON 07003070000062527-E0Q3kPh1xXjn
09:37:34 365 348.2000 BATE 08563085600061048-20000GRP
09:39:37 398 348.2000 XLON 05003050000065191-E0Q3kPh1xZab
09:39:37 398 348.2000 BATE 06303063000064382-20000GXE
09:45:21 504 348.4000 XLON 07003070000068920-E0Q3kPh1xep6
09:46:01 159 348.4000 XLON 07003070000069262-E0Q3kPh1xfCL
09:47:41 203 348.4000 XLON 05003050000070131-E0Q3kPh1xgZC
09:47:41 229 348.4000 XLON 05003050000070131-E0Q3kPh1xgZE
09:49:21 105 348.4000 XLON 07003070000071199-E0Q3kPh1xheB
09:49:21 37 348.4000 XLON 07003070000071199-E0Q3kPh1xheD
09:49:21 45 348.4000 XLON 07003070000071199-E0Q3kPh1xheF
09:49:21 162 348.4000 XLON 07003070000071199-E0Q3kPh1xheH
09:49:21 83 348.4000 XLON 07003070000071199-E0Q3kPh1xheJ
09:50:59 333 348.2000 XLON 05003050000067115-E0Q3kPh1xj2E
09:50:59 365 348.0000 BATE 08563085600049339-20000HV1
09:50:59 365 348.2000 BATE 06303063000066556-20000HUX
09:50:59 504 348.2000 BATE 08563085600070349-20000HUZ
10:08:53 498 348.6000 XLON 05003050000077839-E0Q3kPh1xxjz
10:08:53 465 348.6000 BATE 06303063000081247-20000JD0
10:10:55 498 348.6000 XLON 07003070000081518-E0Q3kPh1xz4k
10:21:26 378 349.2000 XLON 07003070000086804-E0Q3kPh1y76X
10:21:26 650 349.0000 XLON 05003050000086615-E0Q3kPh1y772
10:21:26 1,144 349.0000 BATE 06303063000090833-20000KBN
10:24:06 614 349.4000 XLON 07003070000087883-E0Q3kPh1y8xV
10:29:14 409 349.2000 XLON 05003050000087659-E0Q3kPh1yD8N
10:29:14 398 349.2000 BATE 08563085600090937-20000KW6
10:30:23 472 349.2000 XLON 05003050000090612-E0Q3kPh1yELt
10:30:36 365 349.2000 BATE 08563085600095596-20000L1F
10:45:04 420 350.0000 XLON 07003070000093478-E0Q3kPh1yRB4
10:45:04 365 350.0000 BATE 06303063000101085-20000MMD
10:47:00 853 350.2000 XLON 07003070000097288-E0Q3kPh1ySTY
10:47:00 333 350.2000 BATE 08563085600106409-20000MS3
10:49:32 438 350.2000 XLON 05003050000097997-E0Q3kPh1yV3N
10:50:43 365 350.2000 BATE 06303063000108597-20000N2J
10:51:01 449 350.2000 XLON 07003070000099065-E0Q3kPh1yWHk
10:51:02 346 350.0000 BATE 08563085600105782-20000N3L
10:52:51 365 350.2000 XLON 07003070000099680-E0Q3kPh1yY9S
10:54:14 474 350.0000 XLON 05003050000097050-E0Q3kPh1yZij
10:57:37 465 350.0000 XLON 07003070000100390-E0Q3kPh1ydG5
10:57:37 19 350.0000 BATE 08563085600105782-20000NO3
10:57:37 470 350.0000 BATE 06303063000110696-20000NO5
11:06:39 333 350.6000 XLON 07003070000104544-E0Q3kPh1yl5i
11:06:39 398 350.6000 BATE 06303063000119999-20000OEL
11:07:39 37 350.8000 BATE 06303063000121095-20000OI8
11:07:41 224 350.8000 XLON 07003070000105324-E0Q3kPh1ylkX
11:07:41 46 350.8000 XLON 07003070000105324-E0Q3kPh1ylkZ
11:07:41 62 350.8000 XLON 07003070000105324-E0Q3kPh1ylkb
11:11:44 398 351.4000 XLON 05003050000107033-E0Q3kPh1yoOD
11:11:44 365 351.6000 BATE 08563085600121642-20000OR4
11:11:46 365 351.4000 BATE 08563085600121797-20000ORD
11:12:41 332 351.4000 XLON 07003070000107158-E0Q3kPh1yp44
11:15:36 372 351.0000 XLON 07003070000106724-E0Q3kPh1yrGD
11:15:36 398 351.0000 BATE 06303063000121960-20000P0L
11:18:09 41 350.8000 XLON 05003050000109234-E0Q3kPh1ystK
11:22:43 241 351.2000 XLON 05003050000111076-E0Q3kPh1yw18
11:27:03 34 351.8000 XLON 05003050000112377-E0Q3kPh1yzB4
11:31:34 332 351.6000 XLON 07003070000111732-E0Q3kPh1z2Bl
11:31:34 365 351.6000 BATE 06303063000132893-20000Q6L
11:32:34 480 351.6000 BATE 06303063000134774-D20000Q90
11:32:34 18 351.6000 BATE 06303063000134774-20000Q91
11:32:58 155 351.4000 XLON 07003070000114120-E0Q3kPh1z34Z
11:32:58 347 351.4000 BATE 06303063000132847-20000Q9S
11:34:31 182 351.4000 XLON 07003070000114120-E0Q3kPh1z3lj
11:36:54 398 351.4000 XLON 05003050000115403-E0Q3kPh1z58C
11:36:54 365 351.4000 BATE 08563085600135003-20000QIU
11:42:35 21 351.4000 XLON 07003070000115693-E0Q3kPh1z8tQ
11:42:35 11 351.4000 XLON 07003070000115693-E0Q3kPh1z8tS
11:42:35 9 351.4000 XLON 07003070000115693-E0Q3kPh1z8tV
11:42:35 21 351.4000 XLON 07003070000115693-E0Q3kPh1z8tX
11:44:49 1 351.4000 XLON 07003070000115693-E0Q3kPh1zACy
11:45:03 16 351.4000 XLON 07003070000115693-E0Q3kPh1zAUP
11:45:22 353 351.4000 XLON 07003070000115693-E0Q3kPh1zAg8
11:45:26 332 351.4000 BATE 08563085600140206-20000R3H
11:52:36 497 351.4000 XLON 07003070000118258-E0Q3kPh1zGPw
11:52:36 21 351.4000 BATE 06303063000143724-20000RLE
11:52:36 444 351.4000 BATE 06303063000143724-20000RLF
11:52:41 120 351.4000 XLON 07003070000120504-E0Q3kPh1zGSS
11:52:46 398 351.4000 BATE 08563085600144450-20000RLO
11:55:23 398 351.6000 XLON 05003050000121487-E0Q3kPh1zIDC
11:56:01 210 351.6000 XLON 07003070000121614-E0Q3kPh1zIb3
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11:57:41 288 351.6000 XLON 05003050000122425-E0Q3kPh1zJhO
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11:59:06 13 351.4000 BATE 08563085600145388-20000RZ0
11:59:06 177 351.4000 BATE 08563085600145388-20000RYZ
11:59:07 112 351.4000 BATE 08563085600145388-20000RZ1
12:00:01 77 351.4000 BATE 08563085600145388-20000S31
12:09:26 83 351.8000 XLON 05003050000126752-E0Q3kPh1zVIa
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12:12:54 432 351.6000 XLON 07003070000124950-E0Q3kPh1zYCe
12:14:23 365 351.8000 BATE 06303063000158691-20000TAV
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12:17:44 432 351.6000 XLON 05003050000129303-E0Q3kPh1zbYH
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12:19:21 23 351.6000 XLON 05003050000131288-E0Q3kPh1zd8A
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12:19:29 100 351.6000 BATE 08563085600160219-20000TNM
12:21:19 44 351.4000 BATE 06303063000158732-20000TSE
12:23:58 424 352.0000 XLON 07003070000132658-E0Q3kPh1zh0q
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14:42:59 393 351.2000 XLON 07003070000204641-E0Q3kPh221aT
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14:44:21 500 351.2000 XLON 05003050000206514-E0Q3kPh223nL
14:49:57 620 351.4000 XLON 05003050000210374-E0Q3kPh22DJg
14:49:57 333 351.4000 BATE 08563085600265819-20001AV8
14:52:01 491 351.4000 XLON 05003050000213016-E0Q3kPh22G7c
14:52:02 335 351.2000 XLON 07003070000207493-E0Q3kPh22GBY
14:52:02 338 351.2000 BATE 08563085600261308-20001B7G
14:53:08 346 351.2000 BATE 08563085600269571-20001BFF
14:53:41 467 351.2000 XLON 07003070000213714-E0Q3kPh22IJv
14:54:31 400 351.2000 XLON 05003050000214711-E0Q3kPh22JZb
14:54:31 150 351.2000 XLON 05003050000214711-E0Q3kPh22JZe
14:54:31 52 351.2000 BATE 08563085600269571-20001BOO
14:55:49 4 351.2000 BATE 06303063000275425-20001BUM
14:57:19 332 351.2000 XLON 07003070000216029-E0Q3kPh22N4r
14:57:19 362 351.2000 BATE 06303063000275425-20001C6Z
14:57:41 365 351.2000 XLON 07003070000216636-E0Q3kPh22Nbh
14:58:01 67 351.2000 BATE 06303063000277450-20001CCH
14:58:01 245 351.2000 BATE 06303063000277450-20001CCI
14:58:01 53 351.2000 BATE 06303063000277450-20001CCJ
14:59:21 536 351.0000 XLON 07003070000204642-E0Q3kPh22PpD
14:59:21 365 351.2000 XLON 07003070000217823-E0Q3kPh22Pp6
14:59:21 385 351.0000 BATE 08563085600271008-20001CMJ
14:59:41 65 351.0000 BATE 08563085600275118-20001CPL
14:59:41 236 351.0000 BATE 08563085600275118-20001CPM
14:59:41 160 351.0000 BATE 08563085600275118-20001CPN
15:01:01 365 350.8000 XLON 05003050000219773-E0Q3kPh22SDG
15:02:41 365 350.8000 XLON 07003070000220579-E0Q3kPh22UYY
15:03:01 78 350.8000 BATE 06303063000281890-20001DHC
15:03:01 278 350.8000 BATE 06303063000281890-20001DHD
15:03:15 432 350.6000 XLON 07003070000219249-E0Q3kPh22VLR
15:04:21 332 350.6000 XLON 07003070000221863-E0Q3kPh22X3X
15:04:41 286 350.6000 BATE 08563085600279724-20001DT8
15:04:41 46 350.6000 BATE 08563085600279724-20001DT9
15:04:41 33 350.6000 BATE 08563085600279724-20001DTA
15:06:01 114 350.6000 XLON 05003050000223552-E0Q3kPh22Zjd
15:06:01 251 350.6000 XLON 05003050000223552-E0Q3kPh22Zjf
15:06:01 6 350.6000 XLON 05003050000223552-E0Q3kPh22Zjh
15:07:10 414 350.2000 XLON 05003050000222358-E0Q3kPh22bEG
15:07:21 242 350.4000 BATE 08563085600282362-20001EHF
15:07:21 46 350.4000 BATE 08563085600282362-20001EHG
15:07:21 46 350.4000 BATE 08563085600282362-20001EHH
15:07:21 8 350.4000 BATE 08563085600282362-20001EHI
15:11:34 96 351.0000 XLON 07003070000227130-E0Q3kPh22gHm
15:11:34 47 351.0000 XLON 07003070000227130-E0Q3kPh22gHo
15:15:00 318 351.0000 XLON 05003050000228834-E0Q3kPh22k58
15:15:00 41 351.0000 XLON 05003050000228834-E0Q3kPh22k54
15:15:00 398 351.0000 BATE 06303063000293192-20001FXW
15:16:01 23 351.0000 XLON 05003050000230697-E0Q3kPh22lAZ
15:16:01 112 351.0000 XLON 05003050000230697-E0Q3kPh22lAb
15:21:54 774 351.4000 XLON 07003070000234161-E0Q3kPh22sno
15:22:21 432 351.4000 BATE 06303063000300618-20001HG2
15:22:41 432 351.4000 XLON 05003050000235296-E0Q3kPh22tYJ
15:23:01 332 351.4000 BATE 06303063000301166-D20001HJU
15:24:41 295 351.4000 BATE 08563085600298625-20001HXI
15:24:41 144 351.4000 BATE 08563085600298625-20001HXJ
15:24:41 26 351.4000 BATE 08563085600298625-20001HXK
15:26:00 91 351.2000 XLON 05003050000232444-E0Q3kPh22xNZ
15:26:00 394 351.2000 XLON 05003050000232444-E0Q3kPh22xNf
15:26:00 72 351.2000 BATE 08563085600293473-20001I9B
15:26:00 260 351.2000 BATE 08563085600293473-20001I9C
15:26:03 472 351.2000 XLON 05003050000237603-E0Q3kPh22xQt
15:26:21 287 351.2000 BATE 06303063000304766-20001IB7
15:26:21 87 351.2000 BATE 06303063000304766-20001IB8
15:27:41 1 351.2000 XLON 05003050000239019-E0Q3kPh22zGI
15:28:19 37 351.2000 XLON 05003050000239019-E0Q3kPh2305s
15:28:19 411 351.2000 XLON 05003050000239019-E0Q3kPh2305u
15:28:19 344 351.2000 BATE 08563085600302197-20001IQP
15:29:21 250 351.2000 XLON 05003050000240369-E0Q3kPh231Kp
15:29:21 151 351.2000 XLON 05003050000240369-E0Q3kPh231Kr
15:30:32 419 351.0000 XLON 05003050000236387-E0Q3kPh2335z
15:30:32 398 351.0000 BATE 08563085600292457-20001J70
15:31:03 250 351.0000 XLON 05003050000241877-E0Q3kPh233uV
15:31:03 24 351.0000 XLON 05003050000241877-E0Q3kPh233uX
15:32:21 102 351.0000 BATE 08563085600306716-20001JLI
15:32:41 250 351.0000 XLON 07003070000242467-E0Q3kPh235bc
15:32:41 148 351.0000 XLON 07003070000242467-E0Q3kPh235be
15:34:01 366 351.0000 BATE 06303063000312871-D20001JZ2
15:35:55 398 350.8000 XLON 07003070000244572-E0Q3kPh23BGV
15:36:01 332 350.8000 XLON 07003070000244953-E0Q3kPh23BMu
15:36:21 230 350.8000 BATE 08563085600310882-20001KL2
15:36:21 124 350.8000 BATE 08563085600310882-20001KL3
15:36:25 95 350.6000 XLON 07003070000241313-E0Q3kPh23Bwb
15:36:25 337 350.6000 XLON 07003070000241313-E0Q3kPh23BwZ
15:36:25 432 350.6000 BATE 06303063000313532-20001KLJ
15:37:43 23 350.6000 XLON 07003070000246144-E0Q3kPh23DoY
15:37:43 1 350.6000 XLON 07003070000246144-E0Q3kPh23Doa
15:37:43 309 350.6000 XLON 07003070000246144-E0Q3kPh23Doc
15:38:57 365 350.2000 XLON 07003070000246104-E0Q3kPh23FN1
15:38:57 362 350.2000 BATE 08563085600312511-20001L6M
15:39:21 384 350.2000 XLON 05003050000247879-E0Q3kPh23G3c
15:40:42 80 350.0000 BATE 08563085600315248-20001LME
15:41:00 280 350.0000 BATE 08563085600315248-20001LNZ
15:41:44 180 349.8000 XLON 07003070000247337-E0Q3kPh23JDW
15:41:44 332 349.8000 BATE 08563085600315870-20001LU6
15:43:49 91 350.4000 XLON 07003070000250969-E0Q3kPh23Lw6
15:43:49 274 350.4000 XLON 07003070000250969-E0Q3kPh23Lw8
15:44:42 87 350.4000 BATE 06303063000324052-20001MG5
15:45:46 153 350.6000 XLON 07003070000252139-E0Q3kPh23OoC
15:49:00 373 351.0000 XLON 05003050000253998-E0Q3kPh23SYY
15:49:03 333 351.0000 BATE 08563085600321887-20001NDG
15:49:21 465 351.0000 XLON 05003050000255813-E0Q3kPh23T2t
15:49:42 52 351.0000 BATE 08563085600324259-20001NI3
15:49:42 380 351.0000 BATE 08563085600324259-20001NI4
15:51:01 2 351.0000 XLON 05003050000256960-E0Q3kPh23UKF
15:51:01 363 351.0000 XLON 05003050000256960-E0Q3kPh23UKH
15:52:41 39 351.0000 XLON 05003050000258191-E0Q3kPh23VpM
15:52:41 332 351.0000 XLON 05003050000258191-E0Q3kPh23VpO
15:52:41 94 351.0000 XLON 05003050000258191-E0Q3kPh23VpQ
15:54:02 355 351.2000 BATE 06303063000333235-20001OB5
15:54:35 321 351.2000 XLON 07003070000259035-E0Q3kPh23Xpo
15:55:36 11 351.2000 XLON 07003070000259035-E0Q3kPh23Z03
15:59:20 323 351.6000 XLON 07003070000262553-E0Q3kPh23d3R
15:59:20 89 351.6000 XLON 07003070000262553-E0Q3kPh23d3P
15:59:42 403 351.6000 XLON 07003070000262566-E0Q3kPh23dQE
15:59:42 419 351.6000 BATE 08563085600333166-20001PGY
16:01:02 270 351.6000 XLON 05003050000264892-E0Q3kPh23fQq
16:01:02 183 351.6000 XLON 05003050000264892-E0Q3kPh23fQs
16:02:02 339 351.4000 XLON 05003050000262746-E0Q3kPh23ggN
16:02:02 58 351.4000 XLON 05003050000262746-E0Q3kPh23ggR
16:02:02 360 351.4000 BATE 06303063000337753-20001Q8A
16:02:42 38
="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 5,094,112 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
826,764,713 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
08:01:06 365 347.6000 XLON 07003070000005452-E0Q3kPh1vWTV
08:01:06 167 347.2000 BATE 08563085600001828-200008B1
08:01:06 298 347.2000 BATE 08563085600001828-200008B2
08:06:34 365 347.8000 XLON 05003050000006833-E0Q3kPh1vgd6
08:07:41 332 347.6000 XLON 05003050000006627-E0Q3kPh1vhoB
08:07:41 412 347.6000 BATE 06303063000005028-2000090Z
08:11:01 1 348.2000 XLON 07003070000007552-E0Q3kPh1vqGX
08:11:57 431 348.2000 XLON 07003070000007552-E0Q3kPh1vs4G
08:14:22 399 348.6000 XLON 07003070000007932-E0Q3kPh1vw1G
08:16:04 358 348.6000 XLON 05003050000009356-E0Q3kPh1vz99
08:16:04 74 348.6000 XLON 05003050000009356-E0Q3kPh1vz9B
08:16:10 740 348.4000 XLON 05003050000007927-E0Q3kPh1vzQc
08:17:41 408 349.6000 XLON 05003050000010952-E0Q3kPh1w2GB
08:19:46 416 349.4000 XLON 07003070000012482-E0Q3kPh1w5de
08:19:46 431 349.4000 BATE 06303063000014012-20000A96
08:20:07 365 349.2000 BATE 08563085600012412-20000A9X
08:21:43 133 349.2000 XLON 05003050000014390-E0Q3kPh1w7zH
08:23:48 394 349.2000 XLON 07003070000015755-E0Q3kPh1wAfN
08:30:46 333 349.4000 XLON 05003050000016766-E0Q3kPh1wJbf
08:30:46 432 349.2000 XLON 05003050000016710-E0Q3kPh1wJbz
08:30:46 465 349.4000 BATE 08563085600017362-20000B3F
08:30:46 365 349.2000 BATE 06303063000016528-20000B3G
08:30:50 324 349.2000 BATE 08563085600020732-20000B3J
08:30:50 438 349.2000 BATE 08563085600020732-20000B3K
08:33:33 352 349.4000 XLON 07003070000021947-E0Q3kPh1wN6j
08:34:21 390 349.4000 BATE 06303063000023422-D20000BFD
08:34:21 387 349.4000 XLON 05003050000022986-E0Q3kPh1wOF9
08:34:35 525 349.2000 XLON 05003050000020686-E0Q3kPh1wOc5
08:34:35 398 349.2000 BATE 06303063000021802-20000BGP
08:36:35 334 349.2000 XLON 05003050000024437-E0Q3kPh1wQtb
08:38:39 465 349.2000 XLON 07003070000024983-E0Q3kPh1wTLj
08:38:41 232 349.2000 BATE 08563085600026142-20000BTC
08:38:41 100 349.2000 BATE 08563085600026142-20000BTB
08:40:00 386 349.2000 XLON 07003070000026022-E0Q3kPh1wVIN
08:41:01 398 349.2000 XLON 05003050000027419-E0Q3kPh1wWP2
08:42:01 332 349.2000 BATE 06303063000028779-20000C3D
08:42:23 465 348.8000 XLON 05003050000024205-E0Q3kPh1wXpx
08:42:23 373 349.0000 BATE 08563085600020855-20000C3Q
08:48:07 371 348.8000 XLON 07003070000028984-E0Q3kPh1wee3
08:48:07 365 348.8000 BATE 06303063000032548-20000CMH
08:58:41 493 348.8000 XLON 05003050000039759-E0Q3kPh1wqVx
08:59:21 298 349.0000 XLON 07003070000040115-E0Q3kPh1wqtP
08:59:21 53 349.0000 XLON 07003070000040115-E0Q3kPh1wqtR
08:59:21 7 349.0000 XLON 07003070000040115-E0Q3kPh1wqtT
09:01:01 326 349.0000 XLON 05003050000042220-E0Q3kPh1wsWQ
09:01:01 39 349.0000 XLON 05003050000042220-E0Q3kPh1wsWS
09:02:43 365 349.0000 XLON 05003050000044020-E0Q3kPh1wuIe
09:04:22 365 349.0000 BATE 06303063000043491-20000DX3
09:05:17 398 348.8000 XLON 05003050000045704-E0Q3kPh1wxv9
09:07:42 398 349.0000 BATE 06303063000045812-20000E6F
09:08:29 365 348.6000 XLON 05003050000043970-E0Q3kPh1x1Z2
09:08:29 398 348.8000 XLON 07003070000047875-E0Q3kPh1x1Yq
09:08:29 405 348.6000 BATE 06303063000043023-20000E88
09:10:21 350 348.6000 XLON 05003050000049921-E0Q3kPh1x3Hs
09:12:01 338 348.6000 XLON 07003070000050873-E0Q3kPh1x4rM
09:12:41 62 348.6000 XLON 05003050000051314-E0Q3kPh1x5n6
09:12:41 303 348.6000 XLON 05003050000051314-E0Q3kPh1x5n8
09:12:41 356 348.4000 BATE 06303063000029284-20000EKP
09:14:21 432 348.2000 BATE 08563085600048184-20000EQQ
09:23:55 413 348.4000 XLON 05003050000055507-E0Q3kPh1xJ8B
09:27:58 332 348.4000 XLON 07003070000057501-E0Q3kPh1xNQn
09:30:17 365 348.4000 XLON 07003070000060002-E0Q3kPh1xQ9D
09:32:04 398 348.2000 XLON 05003050000061089-E0Q3kPh1xRpb
09:32:04 365 348.2000 BATE 08563085600052138-20000GBA
09:32:24 465 348.2000 BATE 08563085600060470-20000GCG
09:37:34 398 348.2000 XLON 07003070000062527-E0Q3kPh1xXjn
09:37:34 365 348.2000 BATE 08563085600061048-20000GRP
09:39:37 398 348.2000 XLON 05003050000065191-E0Q3kPh1xZab
09:39:37 398 348.2000 BATE 06303063000064382-20000GXE
09:45:21 504 348.4000 XLON 07003070000068920-E0Q3kPh1xep6
09:46:01 159 348.4000 XLON 07003070000069262-E0Q3kPh1xfCL
09:47:41 203 348.4000 XLON 05003050000070131-E0Q3kPh1xgZC
09:47:41 229 348.4000 XLON 05003050000070131-E0Q3kPh1xgZE
09:49:21 105 348.4000 XLON 07003070000071199-E0Q3kPh1xheB
09:49:21 37 348.4000 XLON 07003070000071199-E0Q3kPh1xheD
09:49:21 45 348.4000 XLON 07003070000071199-E0Q3kPh1xheF
09:49:21 162 348.4000 XLON 07003070000071199-E0Q3kPh1xheH
09:49:21 83 348.4000 XLON 07003070000071199-E0Q3kPh1xheJ
09:50:59 333 348.2000 XLON 05003050000067115-E0Q3kPh1xj2E
09:50:59 365 348.0000 BATE 08563085600049339-20000HV1
09:50:59 365 348.2000 BATE 06303063000066556-20000HUX
09:50:59 504 348.2000 BATE 08563085600070349-20000HUZ
10:08:53 498 348.6000 XLON 05003050000077839-E0Q3kPh1xxjz
10:08:53 465 348.6000 BATE 06303063000081247-20000JD0
10:10:55 498 348.6000 XLON 07003070000081518-E0Q3kPh1xz4k
10:21:26 378 349.2000 XLON 07003070000086804-E0Q3kPh1y76X
10:21:26 650 349.0000 XLON 05003050000086615-E0Q3kPh1y772
10:21:26 1,144 349.0000 BATE 06303063000090833-20000KBN
10:24:06 614 349.4000 XLON 07003070000087883-E0Q3kPh1y8xV
10:29:14 409 349.2000 XLON 05003050000087659-E0Q3kPh1yD8N
10:29:14 398 349.2000 BATE 08563085600090937-20000KW6
10:30:23 472 349.2000 XLON 05003050000090612-E0Q3kPh1yELt
10:30:36 365 349.2000 BATE 08563085600095596-20000L1F
10:45:04 420 350.0000 XLON 07003070000093478-E0Q3kPh1yRB4
10:45:04 365 350.0000 BATE 06303063000101085-20000MMD
10:47:00 853 350.2000 XLON 07003070000097288-E0Q3kPh1ySTY
10:47:00 333 350.2000 BATE 08563085600106409-20000MS3
10:49:32 438 350.2000 XLON 05003050000097997-E0Q3kPh1yV3N
10:50:43 365 350.2000 BATE 06303063000108597-20000N2J
10:51:01 449 350.2000 XLON 07003070000099065-E0Q3kPh1yWHk
10:51:02 346 350.0000 BATE 08563085600105782-20000N3L
10:52:51 365 350.2000 XLON 07003070000099680-E0Q3kPh1yY9S
10:54:14 474 350.0000 XLON 05003050000097050-E0Q3kPh1yZij
10:57:37 465 350.0000 XLON 07003070000100390-E0Q3kPh1ydG5
10:57:37 19 350.0000 BATE 08563085600105782-20000NO3
10:57:37 470 350.0000 BATE 06303063000110696-20000NO5
11:06:39 333 350.6000 XLON 07003070000104544-E0Q3kPh1yl5i
11:06:39 398 350.6000 BATE 06303063000119999-20000OEL
11:07:39 37 350.8000 BATE 06303063000121095-20000OI8
11:07:41 224 350.8000 XLON 07003070000105324-E0Q3kPh1ylkX
11:07:41 46 350.8000 XLON 07003070000105324-E0Q3kPh1ylkZ
11:07:41 62 350.8000 XLON 07003070000105324-E0Q3kPh1ylkb
11:11:44 398 351.4000 XLON 05003050000107033-E0Q3kPh1yoOD
11:11:44 365 351.6000 BATE 08563085600121642-20000OR4
11:11:46 365 351.4000 BATE 08563085600121797-20000ORD
11:12:41 332 351.4000 XLON 07003070000107158-E0Q3kPh1yp44
11:15:36 372 351.0000 XLON 07003070000106724-E0Q3kPh1yrGD
11:15:36 398 351.0000 BATE 06303063000121960-20000P0L
11:18:09 41 350.8000 XLON 05003050000109234-E0Q3kPh1ystK
11:22:43 241 351.2000 XLON 05003050000111076-E0Q3kPh1yw18
11:27:03 34 351.8000 XLON 05003050000112377-E0Q3kPh1yzB4
11:31:34 332 351.6000 XLON 07003070000111732-E0Q3kPh1z2Bl
11:31:34 365 351.6000 BATE 06303063000132893-20000Q6L
11:32:34 480 351.6000 BATE 06303063000134774-D20000Q90
11:32:34 18 351.6000 BATE 06303063000134774-20000Q91
11:32:58 155 351.4000 XLON 07003070000114120-E0Q3kPh1z34Z
11:32:58 347 351.4000 BATE 06303063000132847-20000Q9S
11:34:31 182 351.4000 XLON 07003070000114120-E0Q3kPh1z3lj
11:36:54 398 351.4000 XLON 05003050000115403-E0Q3kPh1z58C
11:36:54 365 351.4000 BATE 08563085600135003-20000QIU
11:42:35 21 351.4000 XLON 07003070000115693-E0Q3kPh1z8tQ
11:42:35 11 351.4000 XLON 07003070000115693-E0Q3kPh1z8tS
11:42:35 9 351.4000 XLON 07003070000115693-E0Q3kPh1z8tV
11:42:35 21 351.4000 XLON 07003070000115693-E0Q3kPh1z8tX
11:44:49 1 351.4000 XLON 07003070000115693-E0Q3kPh1zACy
11:45:03 16 351.4000 XLON 07003070000115693-E0Q3kPh1zAUP
11:45:22 353 351.4000 XLON 07003070000115693-E0Q3kPh1zAg8
11:45:26 332 351.4000 BATE 08563085600140206-20000R3H
11:52:36 497 351.4000 XLON 07003070000118258-E0Q3kPh1zGPw
11:52:36 21 351.4000 BATE 06303063000143724-20000RLE
11:52:36 444 351.4000 BATE 06303063000143724-20000RLF
11:52:41 120 351.4000 XLON 07003070000120504-E0Q3kPh1zGSS
11:52:46 398 351.4000 BATE 08563085600144450-20000RLO
11:55:23 398 351.6000 XLON 05003050000121487-E0Q3kPh1zIDC
11:56:01 210 351.6000 XLON 07003070000121614-E0Q3kPh1zIb3
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11:59:06 377 351.4000 XLON 05003050000121228-E0Q3kPh1zKjh
11:59:06 13 351.4000 BATE 08563085600145388-20000RZ0
11:59:06 177 351.4000 BATE 08563085600145388-20000RYZ
11:59:07 112 351.4000 BATE 08563085600145388-20000RZ1
12:00:01 77 351.4000 BATE 08563085600145388-20000S31
12:09:26 83 351.8000 XLON 05003050000126752-E0Q3kPh1zVIa
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12:12:01 398 351.8000 BATE 08563085600154995-20000T3L
12:12:54 432 351.6000 XLON 07003070000124950-E0Q3kPh1zYCe
12:14:23 365 351.8000 BATE 06303063000158691-20000TAV
12:17:08 33 351.8000 BATE 06303063000160439-20000TGE
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12:17:48 413 351.8000 BATE 08563085600158985-20000TIO
12:19:21 23 351.6000 XLON 05003050000131288-E0Q3kPh1zd8A
12:19:21 419 351.6000 XLON 05003050000131288-E0Q3kPh1zd8C
12:19:29 100 351.6000 BATE 08563085600160219-20000TNM
12:21:19 44 351.4000 BATE 06303063000158732-20000TSE
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12:25:37 365 351.8000 XLON 07003070000132561-E0Q3kPh1ziNJ
12:25:37 434 351.8000 BATE 08563085600162604-20000U4I
12:26:37 23 351.6000 BATE 08563085600162572-20000U7J
12:33:41 200 351.8000 XLON 07003070000136390-E0Q3kPh1zom2
12:33:41 27 351.8000 XLON 07003070000136390-E0Q3kPh1zom4
12:33:41 238 351.8000 XLON 07003070000136390-E0Q3kPh1zom6
12:37:41 432 351.8000 BATE 08563085600170185-20000V0F
12:38:41 399 351.8000 XLON 05003050000138242-E0Q3kPh1zt8v
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12:49:31 418 351.4000 BATE 06303063000158732-20000VTX
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12:59:21 414 351.6000 XLON 07003070000145450-E0Q3kPh208Ip
13:08:49 438 351.6000 XLON 05003050000146994-E0Q3kPh20GIu
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13:10:36 341 351.4000 BATE 08563085600186717-20000XHR
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16:21:22 177 351.4000 BATE 06303063000363213-20001V6P
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16:21:22 109 351.4000 BATE 06303063000363213-20001V6R
16:23:03 432 351.3000 BATE 08563085600359087-D20001VNL
16:24:43 456 351.3000 BATE 06303063000366880-D20001W89
16:25:00 610 351.0000 XLON 05003050000277565-E0Q3kPh249IF
16:25:00 362 351.2000 XLON 05003050000277951-E0Q3kPh249HW
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16:25:00 333 351.2000 BATE 08563085600328775-20001WBX
16:26:02 441 350.8000 XLON 05003050000278753-E0Q3kPh24AzI
16:26:51 293 350.8000 BATE 08563085600363144-20001X39
16:26:51 28 350.8000 BATE 08563085600363144-20001X3A
16:27:42 332 350.8000 XLON 07003070000278606-E0Q3kPh24D7q
16:28:55 337 350.6000 XLON 05003050000279485-E0Q3kPh24FNb
16:28:55 588 350.6000 XLON 05003050000279485-E0Q3kPh24FNd
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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