REG - Rotork PLC - Transaction in Own Shares
29/01/2026 07:00
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RNS Number : 7906Q Rotork PLC 29 January 2026
Rotork plc
Transactions in own shares
29 January 2026
Rotork plc (the Company) announces that on 28 January 2026 it purchased, in
accordance with the authority granted by shareholders at the 2025 Annual
General Meeting of the Company, a total of 125,900 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 75,540 352.6968 350.4000 355.6000
CBOE Europe Limited 50,360 352.6699 350.4000 355.8000
Since 19 November 2025, the Company has purchased 5,347,412 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
826,511,413 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
08:03:42 442 354.2000 XLON 07003070000006308-E0Q5CKesyWj7
08:05:03 369 354.0000 XLON 07003070000006088-E0Q5CKesyZiB
08:05:25 335 353.8000 BATE 08563085600004197-20000886
08:07:41 487 353.8000 XLON 07003070000007154-E0Q5CKesyfir
08:10:21 549 354.0000 XLON 07003070000007574-E0Q5CKesylnl
08:11:01 438 355.0000 XLON 07003070000007722-E0Q5CKesynO5
08:12:41 335 354.6000 XLON 05003050000007976-E0Q5CKesyqWj
08:13:40 584 355.0000 BATE 08563085600009239-2000095M
08:16:51 436 355.2000 XLON 07003070000008984-E0Q5CKesyx3F
08:18:02 369 355.4000 XLON 07003070000011993-E0Q5CKesyyur
08:19:25 436 355.4000 XLON 07003070000013616-E0Q5CKesz1KQ
08:20:37 436 355.8000 BATE 06303063000014587-20000A1S
08:21:00 428 355.8000 BATE 08563085600014640-20000A34
08:22:01 136 355.6000 XLON 07003070000016381-E0Q5CKesz643
08:22:28 252 355.6000 XLON 07003070000016381-E0Q5CKesz6qS
08:22:40 399 355.6000 BATE 08563085600015750-D20000ABN
08:22:44 369 355.6000 XLON 07003070000016946-E0Q5CKesz71m
08:23:02 469 355.4000 XLON 07003070000015441-E0Q5CKesz7Ue
08:23:02 335 355.4000 BATE 08563085600014287-20000AD9
08:24:08 235 355.2000 BATE 08563085600012222-20000AGZ
08:24:08 200 355.2000 BATE 08563085600012222-20000AH0
08:25:30 369 355.4000 XLON 07003070000018477-E0Q5CKeszAeg
08:26:01 335 355.4000 XLON 07003070000018786-E0Q5CKeszBML
08:26:27 388 355.3000 BATE 08563085600018459-D20000AQP
08:27:41 335 355.4000 XLON 07003070000019643-E0Q5CKeszDOD
08:27:41 1 355.4000 XLON 07003070000019643-E0Q5CKeszDOF
08:28:44 336 355.2000 BATE 06303063000020585-20000AY7
08:30:47 350 355.2000 XLON 05003050000021438-E0Q5CKeszHZP
08:31:00 436 355.2000 BATE 08563085600022222-D20000BBH
08:31:25 335 355.0000 XLON 05003050000021843-E0Q5CKeszIMt
08:31:25 369 355.0000 BATE 06303063000019816-20000BDR
08:32:41 256 355.0000 XLON 05003050000023084-E0Q5CKeszJtk
08:32:41 79 355.0000 XLON 05003050000023084-E0Q5CKeszJtm
08:35:17 355 354.4000 XLON 05003050000023942-E0Q5CKeszNrS
08:36:01 358 354.4000 XLON 05003050000024762-E0Q5CKeszOZi
08:42:52 360 353.6000 XLON 05003050000025557-E0Q5CKeszWwR
08:42:52 335 353.6000 BATE 08563085600029919-20000CXS
08:44:21 335 353.8000 XLON 05003050000028955-E0Q5CKeszYgq
08:46:01 336 353.6000 XLON 05003050000030111-E0Q5CKeszbH8
08:47:09 428 353.4000 BATE 08563085600032666-20000DJP
08:47:41 335 353.4000 XLON 05003050000031646-E0Q5CKeszdiv
08:47:41 101 353.4000 XLON 05003050000031646-E0Q5CKeszdix
08:47:41 355 353.4000 BATE 06303063000036298-20000DM1
08:49:21 335 353.4000 XLON 05003050000032931-E0Q5CKeszfYW
08:53:28 336 353.4000 BATE 06303063000039595-20000E8E
08:54:21 356 353.2000 XLON 05003050000036429-E0Q5CKeszlEf
08:54:21 369 353.2000 BATE 06303063000037427-20000EDD
09:00:55 460 353.0000 XLON 05003050000041464-E0Q5CKeszrpl
09:01:44 369 353.0000 XLON 07003070000043123-E0Q5CKeszsZu
09:04:50 336 353.2000 XLON 05003050000046532-E0Q5CKeszvTR
09:05:18 399 353.0000 BATE 08563085600047530-20000FP6
09:07:41 369 353.2000 XLON 05003050000049295-E0Q5CKeszxeB
09:09:02 336 353.0000 BATE 06303063000052455-20000G4A
09:10:34 369 353.0000 XLON 07003070000051089-E0Q5CKet00TY
09:11:54 340 352.8000 BATE 08563085600046195-20000GI6
09:12:25 469 352.8000 XLON 07003070000051459-E0Q5CKet02mb
09:13:41 385 352.8000 BATE 06303063000056263-20000GPV
09:14:40 420 352.6000 BATE 06303063000055577-20000GT5
09:15:30 76 352.2000 XLON 07003070000052236-E0Q5CKet05hO
09:20:02 267 352.2000 XLON 07003070000052236-E0Q5CKet0AMg
09:21:03 288 352.0000 XLON 07003070000057967-E0Q5CKet0BZw
09:21:03 114 352.0000 XLON 07003070000057967-E0Q5CKet0BZy
09:25:48 375 352.2000 XLON 07003070000061365-E0Q5CKet0G28
09:26:47 402 352.0000 XLON 05003050000059358-E0Q5CKet0HNM
09:26:47 335 352.0000 BATE 08563085600063672-20000I4O
09:28:05 335 351.6000 BATE 08563085600065264-20000IBI
09:34:21 335 352.0000 XLON 07003070000066746-E0Q5CKet0RCS
09:36:01 315 352.6000 XLON 05003050000067505-E0Q5CKet0Shw
09:36:01 5 352.6000 XLON 05003050000067505-E0Q5CKet0Shy
09:36:01 67 352.6000 XLON 05003050000067505-E0Q5CKet0Si0
09:37:41 402 352.6000 XLON 07003070000068284-E0Q5CKet0Twn
09:37:41 427 352.6000 BATE 08563085600072535-20000JDV
09:39:21 184 352.8000 XLON 05003050000068980-E0Q5CKet0VtV
09:39:21 189 352.8000 XLON 05003050000068980-E0Q5CKet0VtX
09:39:21 335 352.6000 BATE 08563085600073786-20000JKU
09:42:01 294 352.6000 BATE 06303063000076872-20000JVG
09:42:01 60 352.6000 BATE 06303063000076872-20000JVF
09:47:01 63 352.8000 XLON 05003050000072521-E0Q5CKet0dtY
09:47:01 306 352.8000 XLON 05003050000072521-E0Q5CKet0dta
09:52:01 359 352.8000 XLON 07003070000074969-E0Q5CKet0imv
09:52:41 359 352.8000 XLON 05003050000075341-E0Q5CKet0jN7
09:54:21 15 352.8000 XLON 05003050000076073-E0Q5CKet0kh4
09:54:21 4 352.8000 XLON 05003050000076073-E0Q5CKet0kh6
09:54:21 135 352.8000 XLON 05003050000076073-E0Q5CKet0kh8
09:59:21 130 353.0000 XLON 05003050000078295-E0Q5CKet0o6O
09:59:21 58 353.0000 XLON 05003050000078295-E0Q5CKet0o6Q
09:59:59 503 352.8000 XLON 05003050000077214-E0Q5CKet0oPp
10:00:21 46 353.0000 BATE 08563085600088665-20000LXQ
10:01:01 335 353.0000 BATE 06303063000090527-20000M1E
10:01:55 436 352.8000 BATE 06303063000088010-20000M3T
10:04:21 76 353.0000 XLON 05003050000080630-E0Q5CKet0rlV
10:04:21 1 353.0000 XLON 05003050000080630-E0Q5CKet0rlX
10:07:56 402 352.8000 XLON 05003050000079102-E0Q5CKet0ume
10:07:56 402 352.8000 BATE 06303063000091664-20000MNK
10:09:24 335 353.0000 XLON 05003050000082861-E0Q5CKet0wI3
10:10:18 335 352.8000 XLON 05003050000082837-E0Q5CKet0x2N
10:13:05 336 352.8000 XLON 07003070000084215-E0Q5CKet0zOm
10:13:11 225 352.8000 BATE 06303063000098357-20000N8N
10:13:11 244 352.8000 BATE 06303063000098357-20000N8O
10:14:21 355 352.8000 XLON 07003070000084955-E0Q5CKet10cn
10:17:01 380 352.8000 BATE 06303063000102024-20000NOO
10:18:58 283 352.8000 BATE 06303063000102493-20000NW9
10:22:41 130 353.0000 XLON 05003050000088344-E0Q5CKet17UR
10:22:41 148 353.0000 XLON 05003050000088344-E0Q5CKet17UT
10:22:41 124 353.0000 XLON 05003050000088344-E0Q5CKet17UV
10:24:21 293 353.2000 XLON 05003050000088959-E0Q5CKet18aJ
10:25:02 375 353.2000 BATE 06303063000107275-20000OJB
10:26:01 349 353.2000 XLON 05003050000089623-E0Q5CKet19j6
10:26:01 22 353.2000 XLON 05003050000089623-E0Q5CKet19j8
10:27:41 345 353.2000 XLON 05003050000090278-E0Q5CKet1AaA
10:32:29 143 353.2000 BATE 06303063000110584-20000PBX
10:33:21 259 353.2000 BATE 06303063000110584-20000PFH
10:37:01 204 353.6000 XLON 05003050000094158-E0Q5CKet1Gus
10:37:01 89 353.6000 XLON 05003050000094158-E0Q5CKet1Guu
10:37:01 210 353.6000 XLON 05003050000094158-E0Q5CKet1Guw
10:37:41 23 353.6000 XLON 05003050000094402-E0Q5CKet1HI9
10:37:41 150 353.6000 XLON 05003050000094402-E0Q5CKet1HIB
10:37:41 168 353.6000 XLON 05003050000094402-E0Q5CKet1HID
10:39:12 356 353.4000 XLON 07003070000094881-E0Q5CKet1IeL
10:39:12 97 353.4000 BATE 06303063000116066-20000Q26
10:39:12 272 353.4000 BATE 06303063000116066-20000Q27
10:39:27 369 353.2000 BATE 08563085600113465-20000Q2N
10:40:12 433 353.0000 BATE 08563085600105255-20000Q4O
10:48:41 404 353.2000 XLON 05003050000098679-E0Q5CKet1Qjs
10:49:00 341 352.8000 XLON 05003050000095091-E0Q5CKet1R5P
10:54:04 428 352.4000 XLON 05003050000099471-E0Q5CKet1VoG
10:54:04 348 352.6000 BATE 08563085600125348-20000RKY
10:54:21 1 352.4000 BATE 06303063000127550-20000RM1
10:54:21 334 352.4000 BATE 06303063000127550-20000RM2
10:55:17 369 352.2000 BATE 06303063000125954-20000RPT
10:56:20 339 352.0000 XLON 05003050000101138-E0Q5CKet1Xxr
11:03:41 351 352.4000 XLON 05003050000105239-E0Q5CKet1eHE
11:03:41 126 352.4000 XLON 05003050000105239-E0Q5CKet1eHG
11:04:21 215 352.4000 XLON 07003070000105636-E0Q5CKet1eg0
11:04:21 48 352.4000 XLON 07003070000105636-E0Q5CKet1eg2
11:04:21 34 352.4000 XLON 07003070000105636-E0Q5CKet1eg4
11:04:21 39 352.4000 XLON 07003070000105636-E0Q5CKet1eg6
11:07:41 45 352.4000 BATE 08563085600135267-20000T1J
11:07:41 1 352.4000 BATE 08563085600135267-20000T1K
11:08:41 376 352.2000 BATE 08563085600135939-20000T54
11:14:51 336 352.4000 XLON 07003070000110083-E0Q5CKet1msL
11:18:05 335 352.8000 XLON 07003070000111843-E0Q5CKet1qJq
11:20:47 369 352.6000 XLON 07003070000112678-E0Q5CKet1sRv
11:22:57 503 352.8000 XLON 07003070000113976-E0Q5CKet1tdh
11:24:34 436 353.0000 XLON 07003070000114836-E0Q5CKet1uiZ
11:28:53 369 352.8000 XLON 05003050000114784-E0Q5CKet1xjA
11:28:53 469 353.0000 BATE 08563085600149434-20000V1K
11:30:21 19 353.0000 BATE 08563085600150724-20000V83
11:30:21 1 353.0000 BATE 08563085600150724-20000V84
11:34:41 129 353.0000 BATE 06303063000153567-20000VLL
11:35:44 206 353.0000 BATE 06303063000153567-20000VOL
11:36:50 469 353.0000 BATE 08563085600154402-20000VRX
11:37:41 369 353.0000 XLON 05003050000120136-E0Q5CKet22wi
11:37:42 570 353.0000 BATE 06303063000158096-20000VV5
11:39:21 335 353.0000 XLON 07003070000120695-E0Q5CKet23zi
11:39:21 3 353.0000 XLON 07003070000120695-E0Q5CKet23zk
11:39:23 19 353.0000 BATE 06303063000159294-20000W14
11:42:36 391 353.0000 XLON 05003050000121867-E0Q5CKet26dQ
11:43:25 391 352.8000 XLON 07003070000121249-E0Q5CKet279O
11:43:25 402 352.8000 BATE 08563085600145465-20000WF0
11:52:03 369 352.4000 BATE 06303063000167720-20000XE5
11:53:13 402 352.6000 XLON 05003050000125638-E0Q5CKet2Eug
11:54:52 335 352.4000 XLON 07003070000125590-E0Q5CKet2FuQ
11:54:52 374 352.4000 BATE 08563085600165618-20000XQA
11:56:01 335 352.4000 XLON 05003050000127031-E0Q5CKet2GsJ
12:07:01 263 352.8000 XLON 05003050000132382-E0Q5CKet2QtJ
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12:07:22 503 352.6000 XLON 07003070000131811-E0Q5CKet2REi
12:07:22 436 352.6000 BATE 08563085600175270-20000Z5D
12:11:04 353 352.8000 BATE 06303063000181481-20000ZHM
12:12:17 403 352.6000 XLON 07003070000133787-E0Q5CKet2Vi3
12:12:17 402 352.8000 BATE 08563085600179489-20000ZLZ
12:12:21 503 352.6000 BATE 06303063000179453-20000ZOW
12:17:27 336 352.4000 XLON 07003070000137457-E0Q5CKet2g7k
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12:34:52 405 352.2000 XLON 07003070000144564-E0Q5CKet2xpB
12:34:52 282 352.4000 BATE 06303063000195988-200012VN
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12:47:55 524 353.4000 XLON 05003050000152880-E0Q5CKet38Uu
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12:50:38 336 353.2000 BATE 08563085600204678-200014QB
12:58:11 369 353.2000 XLON 07003070000157855-E0Q5CKet3GrS
12:58:11 354 353.2000 BATE 06303063000215294-200015MI
12:58:40 361 353.0000 XLON 07003070000154690-E0Q5CKet3HRu
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13:00:29 93 352.8000 XLON 05003050000159178-E0Q5CKet3J2U
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13:00:29 433 352.8000 BATE 06303063000220120-20001610
13:09:21 364 352.8000 XLON 07003070000164797-E0Q5CKet3Qv8
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13:24:37 411 353.6000 XLON 05003050000173207-E0Q5CKet3cu4
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13:30:17 436 353.4000 XLON 07003070000175311-E0Q5CKet3hRJ
13:30:17 368 353.4000 BATE 08563085600239464-200019JE
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13:31:04 335 353.0000 BATE 08563085600227558-200019MF
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14:34:26 90 352.8000 BATE 08563085600292311-20001KCX
14:34:26 18 352.8000 BATE 08563085600292311-20001KCY
14:36:02 1 352.6000 XLON 05003050000218999-E0Q5CKet4xJH
14:36:06 436 352.6000 BATE 06303063000299576-D20001KZ3
14:36:11 402 352.4000 XLON 05003050000214738-E0Q5CKet4xra
14:37:05 335 352.2000 BATE 08563085600288072-20001LBR
14:37:46 33 352.2000 BATE 08563085600295914-20001LLH
14:37:46 19 352.2000 BATE 08563085600295914-20001LLI
14:38:15 383 351.8000 XLON 05003050000221221-E0Q5CKet53D9
14:38:15 386 352.0000 XLON 07003070000219394-E0Q5CKet53CB
14:38:15 335 351.8000 BATE 06303063000287995-20001LQH
14:40:37 386 351.6000 XLON 07003070000223965-E0Q5CKet59Y0
14:41:02 335 352.2000 XLON 07003070000224321-E0Q5CKet5AUR
14:43:17 249 352.4000 BATE 06303063000305679-20001N9H
14:44:04 426 352.4000 XLON 05003050000225974-E0Q5CKet5G7i
14:44:04 120 352.4000 BATE 06303063000305679-20001NFW
14:45:26 335 352.6000 BATE 06303063000309118-20001NTJ
14:46:00 382 352.4000 XLON 07003070000227455-E0Q5CKet5JfE
14:46:00 336 352.4000 BATE 08563085600302401-20001NXH
14:47:14 383 352.4000 XLON 07003070000229444-E0Q5CKet5M56
14:47:14 368 352.4000 BATE 08563085600305019-20001OAJ
14:47:48 109 352.4000 XLON 05003050000231275-E0Q5CKet5N9Z
14:47:48 55 352.4000 XLON 05003050000231275-E0Q5CKet5N9b
14:48:46 45 352.4000 BATE 06303063000312487-20001OQY
14:51:36 336 352.6000 XLON 07003070000233605-E0Q5CKet5UUb
14:53:06 104 353.0000 XLON 07003070000236196-E0Q5CKet5Wtb
14:53:06 332 353.0000 XLON 07003070000236196-E0Q5CKet5Wtd
14:53:29 335 352.8000 XLON 07003070000236152-E0Q5CKet5XMU
14:53:46 336 352.8000 BATE 08563085600311881-20001Q24
14:55:26 115 353.0000 BATE 08563085600313336-20001QF3
14:55:26 15 353.0000 BATE 08563085600313336-20001QF4
14:56:19 402 352.8000 BATE 06303063000319730-20001QLS
14:56:30 469 352.6000 XLON 07003070000237305-E0Q5CKet5bhj
14:56:30 369 352.6000 BATE 08563085600312418-20001QN9
14:57:43 436 352.6000 XLON 07003070000240042-E0Q5CKet5dDQ
14:57:46 19 352.6000 BATE 08563085600315343-20001QY1
14:58:06 396 352.4000 BATE 08563085600308572-20001R0R
14:59:05 369 352.2000 XLON 05003050000240134-E0Q5CKet5fKF
14:59:23 247 352.2000 XLON 05003050000241534-E0Q5CKet5g2c
14:59:23 155 352.2000 XLON 05003050000241534-E0Q5CKet5g2e
15:01:01 369 352.0000 BATE 06303063000323412-20001RWT
15:01:05 300 352.0000 XLON 05003050000243160-E0Q5CKet5jb3
15:01:18 35 352.0000 XLON 05003050000243160-E0Q5CKet5k6n
15:04:04 335 352.2000 XLON 07003070000244572-E0Q5CKet5oq5
15:04:04 336 352.2000 BATE 08563085600320960-20001SRL
15:04:06 360 352.0000 BATE 08563085600320028-20001SSR
15:07:02 369 352.0000 XLON 05003050000245947-E0Q5CKet5ue4
15:07:02 361 352.0000 BATE 06303063000327775-20001TJ2
15:07:19 361 351.8000 XLON 05003050000247244-E0Q5CKet5vcH
15:08:08 335 352.0000 XLON 05003050000249474-E0Q5CKet5z3N
15:08:35 434 351.8000 BATE 06303063000331311-20001U63
15:10:06 436 351.4000 XLON 07003070000250982-E0Q5CKet64Wd
15:10:06 344 351.4000 BATE 08563085600326595-20001ULF
15:11:37 503 351.0000 XLON 05003050000252805-E0Q5CKet683u
15:12:43 357 351.0000 XLON 07003070000254326-E0Q5CKet6ADG
15:13:07 222 351.0000 BATE 08563085600330374-20001VF8
15:13:07 18 351.0000 BATE 08563085600330374-20001VF9
15:14:23 4 351.0000 XLON 05003050000256067-E0Q5CKet6DS2
15:15:37 347 351.2000 XLON 05003050000257212-E0Q5CKet6Fsr
15:16:13 350 351.0000 XLON 05003050000257611-E0Q5CKet6H1i
15:16:13 335 351.0000 BATE 08563085600332230-20001WBB
15:17:44 263 351.0000 XLON 05003050000259161-E0Q5CKet6JkE
15:17:44 72 351.0000 XLON 05003050000259161-E0Q5CKet6JkG
15:19:24 365 351.0000 XLON 05003050000260466-E0Q5CKet6LvP
15:19:27 100 351.0000 BATE 06303063000343413-20001X0Z
15:23:15 231 351.6000 XLON 07003070000263278-E0Q5CKet6RhD
15:23:15 118 351.6000 XLON 07003070000263278-E0Q5CKet6RhF
15:24:24 318 351.6000 XLON 07003070000264149-E0Q5CKet6U9T
15:24:48 336 351.4000 XLON 07003070000262892-E0Q5CKet6Usp
15:24:48 335 351.4000 BATE 08563085600339678-20001YEN
15:26:04 335 351.6000 XLON 07003070000265572-E0Q5CKet6XAy
15:27:44 369 351.8000 XLON 05003050000267099-E0Q5CKet6aPb
15:29:24 402 351.8000 XLON 07003070000268014-E0Q5CKet6cXs
15:34:45 362 352.4000 XLON 05003050000272596-E0Q5CKet6kpt
15:34:46 367 352.0000 XLON 07003070000271887-E0Q5CKet6kqT
15:34:46 368 352.0000 BATE 08563085600350786-200020RJ
15:36:04 447 352.0000 XLON 05003050000273697-E0Q5CKet6mve
15:37:06 1 352.0000 BATE 08563085600353403-200021HP
15:37:06 558 352.0000 BATE 08563085600353403-200021HQ
15:37:14 335 351.8000 BATE 06303063000355042-200021IV
15:37:46 369 351.8000 BATE 08563085600353997-200021NB
15:39:02 1 351.8000 XLON 05003050000275628-E0Q5CKet6rVm
15:39:28 367 351.8000 XLON 05003050000275628-E0Q5CKet6s4e
15:39:28 369 351.8000 BATE 06303063000362901-2000220Z
15:41:04 377 351.8000 XLON 05003050000277275-E0Q5CKet6uls
15:42:43 336 351.6000 XLON 07003070000273464-E0Q5CKet6xmm
15:42:43 469 351.6000 BATE 08563085600342942-200022TF
15:44:44 11 351.8000 XLON 05003050000279076-E0Q5CKet70N7
15:44:44 426 351.8000 BATE 08563085600360029-20002386
15:47:05 365 351.8000 XLON 05003050000279076-E0Q5CKet74Aj
15:47:05 369 351.8000 BATE 06303063000369654-200023XV
15:47:27 386 351.6000 XLON 07003070000278629-E0Q5CKet74jb
15:47:27 336 351.6000 BATE 08563085600358984-2000240M
15:52:47 420 352.2000 XLON 05003050000285454-E0Q5CKet7BM1
15:52:47 335 352.2000 BATE 08563085600367571-200025AC
15:52:58 336 352.0000 XLON 05003050000283113-E0Q5CKet7BXq
15:54:57 422 352.2000 XLON 07003070000287076-E0Q5CKet7DTC
15:54:57 335 352.2000 BATE 08563085600369500-200025RC
15:55:05 538 352.0000 XLON 05003050000287232-E0Q5CKet7DfB
15:56:05 570 351.8000 XLON 07003070000288580-E0Q5CKet7Faw
15:56:05 469 351.8000 BATE 08563085600366346-2000263V
15:58:45 403 352.2000 XLON 07003070000290980-E0Q5CKet7JoA
15:59:25 436 352.2000 XLON 07003070000291494-E0Q5CKet7Klu
16:00:26 18 352.2000 BATE 06303063000383559-200027CD
16:01:05 72 352.2000 XLON 07003070000293106-E0Q5CKet7Nvl
16:01:06 76 352.2000 BATE 06303063000384470-200027JT
16:01:06 330 352.2000 BATE 06303063000384470-200027JU
16:01:40 234 352.2000 XLON 05003050000293774-E0Q5CKet7Og1
16:02:25 436 352.0000 XLON 05003050000290269-E0Q5CKet7Pp4
16:02:25 503 352.0000 BATE 06303063000381601-200027WA
16:02:50 100 352.0000 BATE 06303063000386422-2000281E
16:04:31 232 352.0000 XLON 05003050000295394-E0Q5CKet7T1w
16:04:31 119 352.0000 XLON 05003050000295394-E0Q5CKet7T1t
16:04:31 403 352.0000 BATE 06303063000386422-200028HA
16:09:21 335 352.0000 XLON 07003070000296936-E0Q5CKet7ahr
16:09:28 8 352.0000 XLON 07003070000299180-E0Q5CKet7as6
16:09:28 521 352.0000 XLON 07003070000299180-E0Q5CKet7as8
16:11:39 436 352.0000 XLON 07003070000300671-E0Q5CKet7dub
16:11:39 402 351.8000 BATE 06303063000378909-20002AQY
16:11:39 335 352.0000 BATE 08563085600382324-20002AQV
16:12:13 436
="0" class="ap" style="width: 100%;">
Notes:
Legal Entity Identifier: 213800AH5RZIHGWRJ718
Enquiries to:
Nick Hasell/Edward Knight, 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 5,347,412 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
826,511,413 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
08:03:42 442 354.2000 XLON 07003070000006308-E0Q5CKesyWj7
08:05:03 369 354.0000 XLON 07003070000006088-E0Q5CKesyZiB
08:05:25 335 353.8000 BATE 08563085600004197-20000886
08:07:41 487 353.8000 XLON 07003070000007154-E0Q5CKesyfir
08:10:21 549 354.0000 XLON 07003070000007574-E0Q5CKesylnl
08:11:01 438 355.0000 XLON 07003070000007722-E0Q5CKesynO5
08:12:41 335 354.6000 XLON 05003050000007976-E0Q5CKesyqWj
08:13:40 584 355.0000 BATE 08563085600009239-2000095M
08:16:51 436 355.2000 XLON 07003070000008984-E0Q5CKesyx3F
08:18:02 369 355.4000 XLON 07003070000011993-E0Q5CKesyyur
08:19:25 436 355.4000 XLON 07003070000013616-E0Q5CKesz1KQ
08:20:37 436 355.8000 BATE 06303063000014587-20000A1S
08:21:00 428 355.8000 BATE 08563085600014640-20000A34
08:22:01 136 355.6000 XLON 07003070000016381-E0Q5CKesz643
08:22:28 252 355.6000 XLON 07003070000016381-E0Q5CKesz6qS
08:22:40 399 355.6000 BATE 08563085600015750-D20000ABN
08:22:44 369 355.6000 XLON 07003070000016946-E0Q5CKesz71m
08:23:02 469 355.4000 XLON 07003070000015441-E0Q5CKesz7Ue
08:23:02 335 355.4000 BATE 08563085600014287-20000AD9
08:24:08 235 355.2000 BATE 08563085600012222-20000AGZ
08:24:08 200 355.2000 BATE 08563085600012222-20000AH0
08:25:30 369 355.4000 XLON 07003070000018477-E0Q5CKeszAeg
08:26:01 335 355.4000 XLON 07003070000018786-E0Q5CKeszBML
08:26:27 388 355.3000 BATE 08563085600018459-D20000AQP
08:27:41 335 355.4000 XLON 07003070000019643-E0Q5CKeszDOD
08:27:41 1 355.4000 XLON 07003070000019643-E0Q5CKeszDOF
08:28:44 336 355.2000 BATE 06303063000020585-20000AY7
08:30:47 350 355.2000 XLON 05003050000021438-E0Q5CKeszHZP
08:31:00 436 355.2000 BATE 08563085600022222-D20000BBH
08:31:25 335 355.0000 XLON 05003050000021843-E0Q5CKeszIMt
08:31:25 369 355.0000 BATE 06303063000019816-20000BDR
08:32:41 256 355.0000 XLON 05003050000023084-E0Q5CKeszJtk
08:32:41 79 355.0000 XLON 05003050000023084-E0Q5CKeszJtm
08:35:17 355 354.4000 XLON 05003050000023942-E0Q5CKeszNrS
08:36:01 358 354.4000 XLON 05003050000024762-E0Q5CKeszOZi
08:42:52 360 353.6000 XLON 05003050000025557-E0Q5CKeszWwR
08:42:52 335 353.6000 BATE 08563085600029919-20000CXS
08:44:21 335 353.8000 XLON 05003050000028955-E0Q5CKeszYgq
08:46:01 336 353.6000 XLON 05003050000030111-E0Q5CKeszbH8
08:47:09 428 353.4000 BATE 08563085600032666-20000DJP
08:47:41 335 353.4000 XLON 05003050000031646-E0Q5CKeszdiv
08:47:41 101 353.4000 XLON 05003050000031646-E0Q5CKeszdix
08:47:41 355 353.4000 BATE 06303063000036298-20000DM1
08:49:21 335 353.4000 XLON 05003050000032931-E0Q5CKeszfYW
08:53:28 336 353.4000 BATE 06303063000039595-20000E8E
08:54:21 356 353.2000 XLON 05003050000036429-E0Q5CKeszlEf
08:54:21 369 353.2000 BATE 06303063000037427-20000EDD
09:00:55 460 353.0000 XLON 05003050000041464-E0Q5CKeszrpl
09:01:44 369 353.0000 XLON 07003070000043123-E0Q5CKeszsZu
09:04:50 336 353.2000 XLON 05003050000046532-E0Q5CKeszvTR
09:05:18 399 353.0000 BATE 08563085600047530-20000FP6
09:07:41 369 353.2000 XLON 05003050000049295-E0Q5CKeszxeB
09:09:02 336 353.0000 BATE 06303063000052455-20000G4A
09:10:34 369 353.0000 XLON 07003070000051089-E0Q5CKet00TY
09:11:54 340 352.8000 BATE 08563085600046195-20000GI6
09:12:25 469 352.8000 XLON 07003070000051459-E0Q5CKet02mb
09:13:41 385 352.8000 BATE 06303063000056263-20000GPV
09:14:40 420 352.6000 BATE 06303063000055577-20000GT5
09:15:30 76 352.2000 XLON 07003070000052236-E0Q5CKet05hO
09:20:02 267 352.2000 XLON 07003070000052236-E0Q5CKet0AMg
09:21:03 288 352.0000 XLON 07003070000057967-E0Q5CKet0BZw
09:21:03 114 352.0000 XLON 07003070000057967-E0Q5CKet0BZy
09:25:48 375 352.2000 XLON 07003070000061365-E0Q5CKet0G28
09:26:47 402 352.0000 XLON 05003050000059358-E0Q5CKet0HNM
09:26:47 335 352.0000 BATE 08563085600063672-20000I4O
09:28:05 335 351.6000 BATE 08563085600065264-20000IBI
09:34:21 335 352.0000 XLON 07003070000066746-E0Q5CKet0RCS
09:36:01 315 352.6000 XLON 05003050000067505-E0Q5CKet0Shw
09:36:01 5 352.6000 XLON 05003050000067505-E0Q5CKet0Shy
09:36:01 67 352.6000 XLON 05003050000067505-E0Q5CKet0Si0
09:37:41 402 352.6000 XLON 07003070000068284-E0Q5CKet0Twn
09:37:41 427 352.6000 BATE 08563085600072535-20000JDV
09:39:21 184 352.8000 XLON 05003050000068980-E0Q5CKet0VtV
09:39:21 189 352.8000 XLON 05003050000068980-E0Q5CKet0VtX
09:39:21 335 352.6000 BATE 08563085600073786-20000JKU
09:42:01 294 352.6000 BATE 06303063000076872-20000JVG
09:42:01 60 352.6000 BATE 06303063000076872-20000JVF
09:47:01 63 352.8000 XLON 05003050000072521-E0Q5CKet0dtY
09:47:01 306 352.8000 XLON 05003050000072521-E0Q5CKet0dta
09:52:01 359 352.8000 XLON 07003070000074969-E0Q5CKet0imv
09:52:41 359 352.8000 XLON 05003050000075341-E0Q5CKet0jN7
09:54:21 15 352.8000 XLON 05003050000076073-E0Q5CKet0kh4
09:54:21 4 352.8000 XLON 05003050000076073-E0Q5CKet0kh6
09:54:21 135 352.8000 XLON 05003050000076073-E0Q5CKet0kh8
09:59:21 130 353.0000 XLON 05003050000078295-E0Q5CKet0o6O
09:59:21 58 353.0000 XLON 05003050000078295-E0Q5CKet0o6Q
09:59:59 503 352.8000 XLON 05003050000077214-E0Q5CKet0oPp
10:00:21 46 353.0000 BATE 08563085600088665-20000LXQ
10:01:01 335 353.0000 BATE 06303063000090527-20000M1E
10:01:55 436 352.8000 BATE 06303063000088010-20000M3T
10:04:21 76 353.0000 XLON 05003050000080630-E0Q5CKet0rlV
10:04:21 1 353.0000 XLON 05003050000080630-E0Q5CKet0rlX
10:07:56 402 352.8000 XLON 05003050000079102-E0Q5CKet0ume
10:07:56 402 352.8000 BATE 06303063000091664-20000MNK
10:09:24 335 353.0000 XLON 05003050000082861-E0Q5CKet0wI3
10:10:18 335 352.8000 XLON 05003050000082837-E0Q5CKet0x2N
10:13:05 336 352.8000 XLON 07003070000084215-E0Q5CKet0zOm
10:13:11 225 352.8000 BATE 06303063000098357-20000N8N
10:13:11 244 352.8000 BATE 06303063000098357-20000N8O
10:14:21 355 352.8000 XLON 07003070000084955-E0Q5CKet10cn
10:17:01 380 352.8000 BATE 06303063000102024-20000NOO
10:18:58 283 352.8000 BATE 06303063000102493-20000NW9
10:22:41 130 353.0000 XLON 05003050000088344-E0Q5CKet17UR
10:22:41 148 353.0000 XLON 05003050000088344-E0Q5CKet17UT
10:22:41 124 353.0000 XLON 05003050000088344-E0Q5CKet17UV
10:24:21 293 353.2000 XLON 05003050000088959-E0Q5CKet18aJ
10:25:02 375 353.2000 BATE 06303063000107275-20000OJB
10:26:01 349 353.2000 XLON 05003050000089623-E0Q5CKet19j6
10:26:01 22 353.2000 XLON 05003050000089623-E0Q5CKet19j8
10:27:41 345 353.2000 XLON 05003050000090278-E0Q5CKet1AaA
10:32:29 143 353.2000 BATE 06303063000110584-20000PBX
10:33:21 259 353.2000 BATE 06303063000110584-20000PFH
10:37:01 204 353.6000 XLON 05003050000094158-E0Q5CKet1Gus
10:37:01 89 353.6000 XLON 05003050000094158-E0Q5CKet1Guu
10:37:01 210 353.6000 XLON 05003050000094158-E0Q5CKet1Guw
10:37:41 23 353.6000 XLON 05003050000094402-E0Q5CKet1HI9
10:37:41 150 353.6000 XLON 05003050000094402-E0Q5CKet1HIB
10:37:41 168 353.6000 XLON 05003050000094402-E0Q5CKet1HID
10:39:12 356 353.4000 XLON 07003070000094881-E0Q5CKet1IeL
10:39:12 97 353.4000 BATE 06303063000116066-20000Q26
10:39:12 272 353.4000 BATE 06303063000116066-20000Q27
10:39:27 369 353.2000 BATE 08563085600113465-20000Q2N
10:40:12 433 353.0000 BATE 08563085600105255-20000Q4O
10:48:41 404 353.2000 XLON 05003050000098679-E0Q5CKet1Qjs
10:49:00 341 352.8000 XLON 05003050000095091-E0Q5CKet1R5P
10:54:04 428 352.4000 XLON 05003050000099471-E0Q5CKet1VoG
10:54:04 348 352.6000 BATE 08563085600125348-20000RKY
10:54:21 1 352.4000 BATE 06303063000127550-20000RM1
10:54:21 334 352.4000 BATE 06303063000127550-20000RM2
10:55:17 369 352.2000 BATE 06303063000125954-20000RPT
10:56:20 339 352.0000 XLON 05003050000101138-E0Q5CKet1Xxr
11:03:41 351 352.4000 XLON 05003050000105239-E0Q5CKet1eHE
11:03:41 126 352.4000 XLON 05003050000105239-E0Q5CKet1eHG
11:04:21 215 352.4000 XLON 07003070000105636-E0Q5CKet1eg0
11:04:21 48 352.4000 XLON 07003070000105636-E0Q5CKet1eg2
11:04:21 34 352.4000 XLON 07003070000105636-E0Q5CKet1eg4
11:04:21 39 352.4000 XLON 07003070000105636-E0Q5CKet1eg6
11:07:41 45 352.4000 BATE 08563085600135267-20000T1J
11:07:41 1 352.4000 BATE 08563085600135267-20000T1K
11:08:41 376 352.2000 BATE 08563085600135939-20000T54
11:14:51 336 352.4000 XLON 07003070000110083-E0Q5CKet1msL
11:18:05 335 352.8000 XLON 07003070000111843-E0Q5CKet1qJq
11:20:47 369 352.6000 XLON 07003070000112678-E0Q5CKet1sRv
11:22:57 503 352.8000 XLON 07003070000113976-E0Q5CKet1tdh
11:24:34 436 353.0000 XLON 07003070000114836-E0Q5CKet1uiZ
11:28:53 369 352.8000 XLON 05003050000114784-E0Q5CKet1xjA
11:28:53 469 353.0000 BATE 08563085600149434-20000V1K
11:30:21 19 353.0000 BATE 08563085600150724-20000V83
11:30:21 1 353.0000 BATE 08563085600150724-20000V84
11:34:41 129 353.0000 BATE 06303063000153567-20000VLL
11:35:44 206 353.0000 BATE 06303063000153567-20000VOL
11:36:50 469 353.0000 BATE 08563085600154402-20000VRX
11:37:41 369 353.0000 XLON 05003050000120136-E0Q5CKet22wi
11:37:42 570 353.0000 BATE 06303063000158096-20000VV5
11:39:21 335 353.0000 XLON 07003070000120695-E0Q5CKet23zi
11:39:21 3 353.0000 XLON 07003070000120695-E0Q5CKet23zk
11:39:23 19 353.0000 BATE 06303063000159294-20000W14
11:42:36 391 353.0000 XLON 05003050000121867-E0Q5CKet26dQ
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16:28:55 2 350.4000 BATE 06303063000419227-20002GW7
16:28:55 1,362 350.4000 BATE 06303063000419227-20002GW8
Notes:
Legal Entity Identifier: 213800AH5RZIHGWRJ718
Enquiries to:
Nick Hasell/Edward Knight, 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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