REG - Rotork PLC - Transaction in Own Shares
30/01/2026 07:00
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RNS Number : 9923Q Rotork PLC 30 January 2026
Rotork plc
Transactions in own shares
30 January 2026
Rotork plc (the Company) announces that on 29 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 76,620 353.3445 351.6000 355.8000
CBOE Europe Limited 51,080 353.3532 351.6000 355.6000
Since 19 November 2025, the Company has purchased 5,475,112 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
826,383,713 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
08:06:01 341 352.0000 XLON 05003050000005711-E0Q5vI8oV0lz
08:06:01 380 352.0000 BATE 08563085600003444-20000993
08:07:09 79 352.0000 XLON 05003050000005711-E0Q5vI8oV3Lc
08:07:14 449 351.6000 XLON 05003050000004960-E0Q5vI8oV3YY
08:07:41 404 351.6000 XLON 05003050000006757-E0Q5vI8oV4Nx
08:07:41 261 351.8000 BATE 08563085600005599-200009LN
08:15:21 509 352.2000 XLON 05003050000007979-E0Q5vI8oVHZV
08:15:21 345 352.2000 BATE 08563085600010193-20000AX9
08:16:01 542 352.2000 XLON 07003070000009233-E0Q5vI8oVIfa
08:18:25 590 352.4000 XLON 07003070000010480-E0Q5vI8oVMVc
08:19:21 169 352.4000 XLON 05003050000011550-E0Q5vI8oVOJN
08:19:21 9 352.4000 BATE 08563085600012905-20000BOX
08:22:01 484 352.8000 XLON 05003050000012994-E0Q5vI8oVSi3
08:22:01 42 352.8000 XLON 05003050000012994-E0Q5vI8oVSi5
08:25:30 431 352.8000 XLON 05003050000013340-E0Q5vI8oVY6Q
08:25:30 398 352.6000 BATE 08563085600014554-20000CNL
08:25:31 518 352.6000 BATE 08563085600016522-20000CNS
08:25:39 400 352.4000 XLON 07003070000012110-E0Q5vI8oVYQp
08:25:39 414 352.4000 BATE 08563085600013540-20000CP4
08:29:14 489 352.4000 XLON 07003070000015843-E0Q5vI8oVcy9
08:29:14 491 352.4000 BATE 08563085600017695-20000D7P
08:30:21 507 352.4000 XLON 07003070000017038-E0Q5vI8oVeNa
08:30:21 419 352.4000 BATE 06303063000019080-20000DF2
08:39:04 572 353.2000 XLON 05003050000021498-E0Q5vI8oVoRg
08:39:21 562 353.0000 XLON 05003050000021613-E0Q5vI8oVorM
08:39:21 367 353.2000 BATE 06303063000025561-20000EQG
08:39:21 82 353.2000 BATE 06303063000025561-20000EQF
08:41:36 163 353.6000 XLON 07003070000022656-E0Q5vI8oVreF
08:41:46 241 353.6000 XLON 07003070000022656-E0Q5vI8oVrma
08:41:47 391 353.6000 BATE 06303063000027052-20000F25
08:42:32 349 353.4000 BATE 08563085600027142-20000F5R
08:42:32 19 353.4000 BATE 08563085600027142-20000F5S
08:42:33 464 353.2000 XLON 07003070000022481-E0Q5vI8oVsWZ
08:44:31 606 352.8000 XLON 05003050000022401-E0Q5vI8oVupp
08:46:28 345 352.8000 XLON 07003070000024935-E0Q5vI8oVwe3
08:46:28 483 352.8000 BATE 08563085600026856-20000FRV
08:50:21 415 352.4000 XLON 07003070000026735-E0Q5vI8oW0iN
08:50:21 483 352.4000 BATE 06303063000032631-20000GBR
08:54:21 345 352.4000 XLON 07003070000028865-E0Q5vI8oW4tL
08:55:07 81 352.2000 XLON 05003050000026436-E0Q5vI8oW5h6
08:55:07 437 352.2000 XLON 05003050000026436-E0Q5vI8oW5h8
08:55:07 483 352.2000 BATE 06303063000033109-20000GX0
08:55:42 362 352.0000 XLON 05003050000025527-E0Q5vI8oW6J7
08:55:42 345 352.0000 BATE 08563085600030964-20000GZ0
08:59:21 380 352.0000 XLON 07003070000030857-E0Q5vI8oW9MX
09:02:22 349 352.0000 XLON 05003050000032691-E0Q5vI8oWCK0
09:02:34 345 351.8000 BATE 08563085600038307-20000HSV
09:11:54 48 352.4000 BATE 06303063000042846-20000IVD
09:12:41 518 353.0000 BATE 08563085600046608-20000IXY
09:14:21 518 353.0000 BATE 08563085600047541-20000J3T
09:15:06 634 352.8000 XLON 07003070000039875-E0Q5vI8oWN5P
09:16:01 622 352.8000 XLON 07003070000040757-E0Q5vI8oWNq8
09:18:38 21 352.8000 XLON 07003070000041581-E0Q5vI8oWQB1
09:18:38 497 352.8000 XLON 07003070000041581-E0Q5vI8oWQB3
09:18:38 312 352.8000 BATE 06303063000049704-20000JI0
09:18:38 102 352.8000 BATE 06303063000049704-20000JI1
09:18:49 518 352.6000 XLON 05003050000038974-E0Q5vI8oWQYw
09:18:49 348 352.6000 BATE 06303063000046503-20000JJB
09:28:26 32 352.6000 XLON 07003070000043706-E0Q5vI8oWZIm
09:28:26 21 352.6000 XLON 07003070000043706-E0Q5vI8oWZIo
09:30:40 362 352.6000 XLON 07003070000043706-E0Q5vI8oWbEF
09:30:40 414 352.6000 BATE 06303063000055274-20000KPJ
09:31:57 414 352.6000 XLON 05003050000048261-E0Q5vI8oWcOa
09:32:42 22 352.6000 XLON 07003070000049169-E0Q5vI8oWd7O
09:32:42 137 352.6000 XLON 07003070000049169-E0Q5vI8oWd7G
09:32:42 186 352.6000 XLON 07003070000049169-E0Q5vI8oWd7I
09:34:21 345 353.2000 XLON 07003070000050033-E0Q5vI8oWeaN
09:34:21 108 353.2000 XLON 07003070000050033-E0Q5vI8oWeaP
09:38:24 413 353.2000 XLON 05003050000050810-E0Q5vI8oWiUC
09:42:28 345 353.0000 XLON 05003050000050785-E0Q5vI8oWmIT
09:42:28 483 353.2000 XLON 05003050000052343-E0Q5vI8oWmIB
09:42:28 345 353.0000 BATE 06303063000062480-20000LX3
09:42:28 497 352.8000 BATE 08563085600059546-20000LX4
09:42:28 365 353.2000 BATE 08563085600062604-20000LX2
09:52:43 359 352.8000 XLON 05003050000056835-E0Q5vI8oWxap
09:57:46 11 352.8000 BATE 08563085600071747-20000NMA
10:00:21 217 352.8000 XLON 05003050000058426-E0Q5vI8oX57A
10:00:21 266 352.8000 XLON 05003050000058426-E0Q5vI8oX57C
10:00:21 397 352.8000 BATE 08563085600071747-20000NVH
10:01:01 483 352.8000 XLON 05003050000061733-E0Q5vI8oX5oP
10:03:41 414 353.6000 XLON 05003050000063078-E0Q5vI8oX8eK
10:05:06 7 353.2000 XLON 07003070000062621-E0Q5vI8oXAKq
10:06:43 442 353.2000 XLON 07003070000062621-E0Q5vI8oXBlv
10:06:43 345 353.2000 BATE 08563085600078010-20000OK1
10:06:59 414 352.8000 BATE 06303063000077703-20000OLM
10:10:42 414 352.8000 XLON 05003050000064801-E0Q5vI8oXFo5
10:11:01 270 352.8000 XLON 07003070000066340-E0Q5vI8oXFy1
10:11:01 213 352.8000 XLON 07003070000066340-E0Q5vI8oXFy3
10:13:43 345 352.8000 XLON 07003070000067073-E0Q5vI8oXITk
10:13:43 380 352.8000 BATE 06303063000083801-20000PA3
10:15:22 380 352.8000 BATE 08563085600084811-20000PGG
10:16:45 372 352.6000 BATE 06303063000068930-20000PM1
10:19:31 348 352.2000 BATE 08563085600086318-20000PVO
10:22:42 380 352.2000 XLON 05003050000071666-E0Q5vI8oXSAG
10:27:50 345 353.8000 XLON 07003070000073212-E0Q5vI8oXWfY
10:29:22 449 353.8000 XLON 07003070000074054-E0Q5vI8oXYdj
10:34:14 366 355.0000 XLON 07003070000076291-E0Q5vI8oXf7T
10:34:34 381 354.8000 XLON 05003050000076279-E0Q5vI8oXfg4
10:36:49 346 354.6000 XLON 05003050000076017-E0Q5vI8oXi26
10:36:49 345 354.6000 BATE 08563085600096540-20000RKK
10:42:09 413 355.6000 BATE 08563085600100929-20000RZF
10:44:20 380 355.8000 XLON 05003050000079705-E0Q5vI8oXp4J
10:47:03 414 355.8000 XLON 05003050000081042-E0Q5vI8oXrhr
10:47:15 284 355.6000 XLON 05003050000079685-E0Q5vI8oXrro
10:47:15 96 355.6000 XLON 05003050000079685-E0Q5vI8oXrrq
10:47:15 518 355.6000 BATE 08563085600101980-20000SFU
10:48:42 345 355.6000 BATE 06303063000106939-20000SK9
10:49:41 345 355.4000 XLON 07003070000079691-E0Q5vI8oXtp4
10:49:41 518 355.4000 BATE 06303063000101528-20000SN0
10:55:21 345 355.2000 BATE 08563085600100394-20000T5T
10:58:04 408 354.8000 XLON 07003070000085135-E0Q5vI8oY2CG
10:59:23 346 355.0000 XLON 05003050000085975-E0Q5vI8oY3hh
11:02:37 380 354.6000 XLON 05003050000085065-E0Q5vI8oY7Wy
11:02:37 345 354.6000 BATE 08563085600114680-20000U1W
11:05:50 42 354.4000 BATE 06303063000116292-20000UDO
11:09:26 91 354.8000 XLON 05003050000090848-E0Q5vI8oYEPC
11:13:43 518 355.0000 XLON 05003050000092243-E0Q5vI8oYJB1
11:15:04 254 354.8000 XLON 05003050000090848-E0Q5vI8oYKA4
11:15:04 380 354.8000 BATE 06303063000120898-20000V7K
11:17:03 403 354.8000 XLON 07003070000093261-E0Q5vI8oYLo4
11:18:42 380 354.8000 BATE 08563085600125198-20000VK7
11:19:25 346 354.8000 XLON 05003050000093764-E0Q5vI8oYNz8
11:27:03 345 354.8000 XLON 05003050000096302-E0Q5vI8oYTVI
11:27:05 100 354.6000 BATE 06303063000120413-20000W9W
11:27:44 355 354.8000 XLON 05003050000096562-E0Q5vI8oYTyz
11:29:00 32 354.6000 XLON 07003070000092949-E0Q5vI8oYUpN
11:29:00 323 354.6000 XLON 07003070000092949-E0Q5vI8oYUpP
11:29:00 418 354.6000 BATE 06303063000120413-20000WF1
11:34:41 493 354.6000 BATE 08563085600133704-20000X1K
11:37:47 374 354.6000 XLON 05003050000100474-E0Q5vI8oYcdV
11:38:27 32 354.4000 XLON 07003070000100504-E0Q5vI8oYd7u
11:38:42 57 354.6000 BATE 06303063000138946-20000XGS
11:38:42 323 354.6000 BATE 06303063000138946-20000XGT
11:38:51 348 354.4000 XLON 07003070000100504-E0Q5vI8oYdIj
11:38:51 304 354.4000 BATE 06303063000116292-20000XHE
11:44:30 293 354.0000 XLON 05003050000101308-E0Q5vI8oYgne
11:44:30 55 354.0000 XLON 05003050000101308-E0Q5vI8oYgnj
11:53:33 346 354.0000 XLON 05003050000104659-E0Q5vI8oYmvG
11:55:01 483 354.0000 XLON 07003070000106485-E0Q5vI8oYnyO
11:56:01 346 353.8000 XLON 07003070000103792-E0Q5vI8oYoZP
11:56:02 402 353.8000 BATE 08563085600147306-20000Z37
11:57:42 65 353.6000 BATE 06303063000150080-20000Z91
11:57:45 84 353.6000 XLON 05003050000107452-E0Q5vI8oYpmS
11:58:34 380 353.4000 XLON 07003070000106881-E0Q5vI8oYqYC
11:58:34 353 353.4000 BATE 08563085600129470-20000ZDA
12:00:04 380 353.2000 BATE 08563085600149340-20000ZJ9
12:02:02 85 353.2000 BATE 08563085600151148-20000ZT9
12:02:02 67 353.2000 BATE 08563085600151148-20000ZTA
12:02:02 140 353.2000 BATE 08563085600151148-20000ZTB
12:02:02 64 353.2000 BATE 08563085600151148-20000ZTC
12:03:42 404 353.0000 BATE 06303063000139296-2000100D
12:10:49 375 353.2000 XLON 05003050000111168-E0Q5vI8oZ437
12:11:07 449 353.2000 XLON 05003050000112448-E0Q5vI8oZ4Lr
12:15:54 414 353.4000 XLON 07003070000114741-E0Q5vI8oZ8KC
12:17:10 345 353.2000 XLON 05003050000113414-E0Q5vI8oZ9jf
12:18:42 98 353.2000 BATE 08563085600161306-200011NG
12:20:30 345 353.4000 XLON 05003050000116356-E0Q5vI8oZCqf
12:22:06 372 353.4000 XLON 07003070000117171-E0Q5vI8oZEO4
12:28:54 438 353.6000 BATE 06303063000169277-200012MT
12:31:54 380 354.0000 XLON 07003070000120781-E0Q5vI8oZMht
12:31:54 380 354.0000 BATE 08563085600168016-200012YO
12:32:08 324 353.8000 BATE 06303063000169686-200012ZS
12:32:39 17 353.8000 BATE 06303063000169686-2000131O
12:34:07 345 353.8000 XLON 05003050000121932-E0Q5vI8oZOXO
12:34:07 367 353.8000 BATE 08563085600169469-2000136K
12:34:07 39 353.8000 BATE 06303063000169686-2000136J
12:37:06 402 353.8000 XLON 07003070000123465-E0Q5vI8oZR32
12:37:46 133 353.8000 XLON 07003070000123662-E0Q5vI8oZRIc
12:37:46 213 353.8000 XLON 07003070000123662-E0Q5vI8oZRIe
12:38:04 346 353.6000 XLON 07003070000122623-E0Q5vI8oZRYY
12:40:05 355 353.4000 BATE 06303063000167506-200013QK
12:49:43 366 353.6000 XLON 07003070000128453-E0Q5vI8oZcTJ
12:52:02 27 353.8000 BATE 06303063000183425-200014Z5
12:52:02 438 353.8000 BATE 06303063000183425-200014Z6
12:52:10 369 353.6000 XLON 05003050000128836-E0Q5vI8oZeNr
12:52:42 194 353.8000 BATE 06303063000183795-2000151Q
12:52:59 385 353.4000 XLON 07003070000129491-E0Q5vI8oZezg
12:53:10 483 353.4000 BATE 08563085600179353-20001536
12:53:11 380 353.2000 XLON 07003070000128186-E0Q5vI8oZfJe
13:04:27 414 353.4000 XLON 07003070000134344-E0Q5vI8oZpU0
13:06:06 287 353.4000 XLON 05003050000134841-E0Q5vI8oZr4v
13:07:42 414 353.4000 BATE 08563085600190566-200016R0
13:07:46 346 353.4000 XLON 07003070000135701-E0Q5vI8oZsiJ
13:12:23 403 353.2000 XLON 07003070000136265-E0Q5vI8oZwlt
13:12:42 46 353.4000 BATE 06303063000196263-200017AS
13:15:22 483 353.4000 BATE 08563085600195186-200017IC
13:16:19 359 353.0000 XLON 05003050000135569-E0Q5vI8oZzpV
13:16:19 518 353.2000 BATE 06303063000192763-200017MF
13:22:59 14 353.4000 XLON 05003050000142086-E0Q5vI8oa6lV
13:23:59 463 353.4000 XLON 05003050000142514-E0Q5vI8oa7X9
13:25:27 449 353.4000 XLON 07003070000143056-E0Q5vI8oa8Yq
13:30:09 384 353.4000 XLON 07003070000143766-E0Q5vI8oaCZm
13:38:04 380 353.4000 XLON 05003050000147970-E0Q5vI8oaIuB
13:38:04 345 353.4000 BATE 08563085600208997-20001A8Y
13:40:09 9 353.4000 XLON 05003050000151672-E0Q5vI8oaKTe
13:42:02 470 353.6000 BATE 06303063000214710-20001AS7
13:42:07 380 353.6000 XLON 07003070000153051-E0Q5vI8oaM22
13:42:48 334 353.6000 XLON 07003070000153293-E0Q5vI8oaMTF
13:42:48 80 353.6000 XLON 07003070000153293-E0Q5vI8oaMTH
13:43:57 380 353.6000 BATE 08563085600212730-20001B0E
13:50:13 364 354.0000 XLON 05003050000156417-E0Q5vI8oaTsN
13:50:22 380 354.0000 BATE 08563085600217101-20001BZ5
13:55:22 449 354.0000 BATE 06303063000224166-20001CMC
13:55:29 532 354.0000 XLON 05003050000158520-E0Q5vI8oaYXG
13:56:09 380 354.0000 XLON 07003070000158907-E0Q5vI8oaZ9a
13:57:02 1 354.0000 BATE 08563085600221987-20001CTD
13:57:55 60 353.8000 XLON 07003070000159630-E0Q5vI8oaab2
13:57:55 354 353.8000 XLON 07003070000159630-E0Q5vI8oaab4
13:58:42 54 354.0000 BATE 08563085600223203-20001D1M
14:00:07 380 353.8000 XLON 07003070000160337-E0Q5vI8oaciF
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14:01:09 373 353.8000 XLON 07003070000161100-E0Q5vI8oadjS
14:02:02 53 354.0000 BATE 06303063000229334-20001DM3
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14:02:49 383 353.8000 XLON 05003050000161777-E0Q5vI8oagDp
14:10:10 11 354.0000 XLON 07003070000163818-E0Q5vI8oao0R
14:11:37 367 354.2000 XLON 07003070000165431-E0Q5vI8oapwj
14:11:37 457 354.2000 BATE 06303063000235969-20001F57
14:11:48 424 354.0000 XLON 07003070000163818-E0Q5vI8oaq5s
14:13:30 11 354.0000 XLON 07003070000166511-E0Q5vI8oarV2
14:20:10 7 354.0000 XLON 07003070000166511-E0Q5vI8oayPX
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14:22:55 1 353.8000 BATE 08563085600230015-20001GYA
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14:23:33 241 353.8000 BATE 08563085600241803-20001H1U
14:24:44 693 353.8000 XLON 07003070000172084-E0Q5vI8ob3Cj
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14:26:14 281 353.8000 BATE 06303063000247546-20001HKB
14:26:26 102 353.8000 BATE 06303063000247546-20001HLF
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14:26:30 483 353.6000 XLON 05003050000166447-E0Q5vI8ob5vb
14:28:51 646 354.2000 XLON 05003050000174540-E0Q5vI8ob8kw
14:28:53 379 354.2000 BATE 08563085600246122-20001I17
14:29:31 499 354.2000 XLON 05003050000175804-E0Q5vI8ob9vE
14:30:22 142 354.2000 BATE 06303063000251464-20001IJM
14:31:48 590 354.2000 XLON 07003070000177906-E0Q5vI8obHVs
14:31:48 320 354.2000 BATE 06303063000251464-20001J5A
14:32:42 589 354.2000 BATE 08563085600250593-20001JH2
14:34:01 465 354.0000 XLON 05003050000180418-E0Q5vI8obNMy
14:34:32 283 354.0000 XLON 07003070000182802-E0Q5vI8obP6X
14:34:32 251 354.0000 XLON 07003070000182802-E0Q5vI8obP6Z
14:34:32 506 354.0000 BATE 08563085600252377-20001K50
14:35:51 719 353.6000 XLON 07003070000174259-E0Q5vI8obTlK
14:35:51 380 353.8000 BATE 08563085600246691-20001KNI
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14:36:11 414 354.2000 XLON 07003070000185372-E0Q5vI8obUcZ
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14:38:10 73 354.2000 BATE 06303063000260360-20001LFG
14:38:36 376 354.2000 BATE 06303063000260360-20001LK0
14:39:11 345 353.8000 XLON 05003050000185347-E0Q5vI8obcZx
14:39:11 449 353.8000 BATE 06303063000260186-20001LR5
14:39:31 449 353.8000 XLON 07003070000189236-E0Q5vI8obdgQ
14:42:05 380 354.4000 XLON 07003070000192174-E0Q5vI8obkZA
14:42:15 380 354.2000 XLON 05003050000191450-E0Q5vI8obl5E
14:42:15 380 354.2000 BATE 06303063000263811-20001MQB
14:42:42 125 354.2000 BATE 08563085600261650-20001MVR
14:43:11 406 354.6000 XLON 07003070000193483-E0Q5vI8obn55
14:44:22 375 354.6000 BATE 06303063000267084-20001NGO
14:44:31 389 354.6000 XLON 05003050000194906-E0Q5vI8obpxG
14:47:25 389 354.2000 XLON 07003070000196549-E0Q5vI8obxbm
14:47:25 347 354.2000 BATE 06303063000268799-20001OH2
14:48:38 391 354.2000 XLON 05003050000198247-E0Q5vI8oc0q0
14:48:38 375 354.0000 BATE 08563085600259511-20001OUB
14:49:32 24 354.0000 XLON 07003070000199632-E0Q5vI8oc2by
14:49:35 366 354.0000 XLON 07003070000199632-E0Q5vI8oc2jG
14:51:13 390 354.0000 XLON 05003050000201488-E0Q5vI8oc6hQ
14:51:13 380 354.0000 BATE 06303063000273314-20001PJA
14:51:43 2 353.8000 BATE 08563085600268672-20001PP8
14:53:52 298 354.0000 XLON 07003070000204818-E0Q5vI8ocCDs
14:53:52 96 354.0000 XLON 07003070000204818-E0Q5vI8ocCDu
14:56:25 390 353.8000 XLON 05003050000205336-E0Q5vI8ocHMw
14:57:26 344 353.8000 BATE 08563085600268672-20001RKF
14:58:17 415 353.8000 XLON 07003070000209062-E0Q5vI8ocKmS
14:58:50 414 353.8000 BATE 08563085600277403-20001RX8
14:59:46 345 353.8000 XLON 05003050000210763-E0Q5vI8ocN9y
15:01:40 430 353.8000 XLON 07003070000214195-E0Q5vI8ocRI8
15:02:54 387 353.8000 XLON 05003050000216663-E0Q5vI8ocU9H
15:03:42 518 353.8000 BATE 08563085600283558-20001TQS
15:05:46 369 354.0000 XLON 07003070000219639-E0Q5vI8ocbwp
15:05:47 380 353.8000 XLON 05003050000218749-E0Q5vI8ocbxw
15:05:47 518 353.8000 BATE 08563085600284676-20001UE1
15:06:15 365 353.8000 XLON 07003070000220589-E0Q5vI8ocd2p
15:06:15 184 353.8000 BATE 06303063000290700-20001UJJ
15:06:15 202 353.8000 BATE 06303063000290700-20001UJI
15:07:53 361 353.8000 XLON 07003070000222356-E0Q5vI8ocgYD
15:09:17 345 353.8000 BATE 06303063000293749-20001VI4
15:10:36 357 353.8000 XLON 07003070000223790-E0Q5vI8ocnDQ
15:10:36 449 353.6000 BATE 06303063000292531-20001VX7
15:10:36 449 353.8000 BATE 06303063000294327-20001VX5
15:12:01 358 353.6000 XLON 05003050000225023-E0Q5vI8ocqrk
15:13:53 357 353.6000 XLON 07003070000226684-E0Q5vI8ocvm3
15:15:21 357 353.4000 XLON 07003070000228245-E0Q5vI8oczXr
15:15:21 374 353.4000 BATE 08563085600293188-20001XOS
15:17:09 346 353.4000 XLON 05003050000229672-E0Q5vI8od453
15:19:35 364 353.6000 XLON 05003050000232680-E0Q5vI8odBoR
15:19:35 378 353.6000 BATE 06303063000305896-20001Z6J
15:20:06 346 353.4000 BATE 06303063000302325-20001ZG5
15:22:05 354 353.8000 XLON 05003050000234910-E0Q5vI8odKAx
15:23:20 354 354.0000 XLON 05003050000236485-E0Q5vI8odMp2
15:23:20 355 354.0000 XLON 05003050000236952-E0Q5vI8odMpA
15:24:02 354 354.0000 BATE 08563085600304608-200020TX
15:26:06 345 354.2000 XLON 07003070000240011-E0Q5vI8odT85
15:26:13 345 354.2000 XLON 07003070000240100-E0Q5vI8odTKp
15:26:41 380 354.0000 BATE 08563085600307871-200021LZ
15:27:42 414 353.8000 BATE 08563085600310465-200021YJ
15:28:40 345 353.4000 XLON 05003050000241746-E0Q5vI8odaBx
15:29:32 372 353.6000 BATE 06303063000317832-200022MF
15:30:17 313 353.4000 XLON 05003050000243487-E0Q5vI8odfL6
15:30:26 101 353.4000 XLON 05003050000243487-E0Q5vI8odfnt
15:32:02 346 353.6000 BATE 06303063000321619-200023JI
15:32:39 393 353.4000 XLON 07003070000246834-E0Q5vI8odnDJ
15:34:53 373 353.0000 XLON 05003050000247538-E0Q5vI8odthk
15:34:53 380 353.2000 BATE 08563085600318424-200024KR
15:35:12 345 352.6000 XLON 07003070000250084-E0Q5vI8odulA
15:36:13 407 352.8000 XLON 07003070000251802-E0Q5vI8odxhw
15:36:13 415 352.8000 BATE 06303063000326783-2000251H
15:38:54 125 352.6000 XLON 07003070000254800-E0Q5vI8oe4xq
15:38:54 221 352.6000 XLON 07003070000254800-E0Q5vI8oe4xs
15:39:35 424 352.6000 XLON 07003070000255428-E0Q5vI8oe6ij
15:40:34 345 352.4000 BATE 06303063000328699-200026SJ
15:42:54 377 352.4000 XLON 05003050000257851-E0Q5vI8oeGFn
15:44:05 376 352.4000 XLON 05003050000260898-E0Q5vI8oeJ8b
15:44:29 412 352.8000 BATE 06303063000336096-20002849
15:44:34 345 352.8000 XLON 07003070000261767-E0Q5vI8oeKUd
15:46:42 414 352.8000 XLON 05003050000263725-E0Q5vI8oeQV4
15:46:42 449 352.8000 BATE 06303063000338027-200028YH
15:48:51 400 352.8000 XLON 05003050000265505-E0Q5vI8oeVyM
15:48:51 350 352.4000 BATE 06303063000332475-200029NK
15:48:51 53 352.8000 BATE 06303063000340767-200029NA
15:50:06 390 352.4000 XLON 07003070000267637-E0Q5vI8oeZRe
15:50:06 380 352.4000 BATE 08563085600335760-20002A4Y
15:51:14 383 352.4000 XLON 05003050000269280-E0Q5vI8oebsX
15:52:54 345 352.2000 XLON 07003070000271017-E0Q5vI8oef1U
15:54:34 429 352.4000 XLON 05003050000272675-E0Q5vI8oeil3
15:55:39 345 352.6000 BATE 06303063000348614-20002BZJ
15:56:17 380 352.6000 XLON 05003050000274423-E0Q5vI8oenpA
15:56:50 449 352.4000 BATE 06303063000349168-20002CI0
15:57:43 383 352.4000 BATE 06303063000350969-20002CSZ
15:57:56 345 352.4000 XLON 05003050000276201-E0Q5vI8oeroM
15:58:58 368 352.2000 BATE 08563085600341047-20002DA2
16:00:24 414 352.2000 XLON 05003050000278018-E0Q5vI8oexOp
16:00:24 246 352.2000 BATE 06303063000353762-20002DUP
16:00:25 126 352.2000 BATE 06303063000353762-20002DUX
16:01:14 389 352.0000 XLON 05003050000279862-E0Q5vI8oezcU
16:01:14 198 352.0000 XLON 05003050000279862-E0Q5vI8oezcW
16:02:27 354 351.8000 BATE 08563085600349157-20002EPB
16:02:54 342 351.8000 XLON 07003070000281819-E0Q5vI8of3HN
16:02:54 121 351.8000 XLON 07003070000281819-E0Q5vI8of3HP
16:03:32 346 351.6000 BATE 06303063000356755-20002F4X
16:04:46 346 352.0000 XLON 07003070000283606-E0Q5vI8of7c4
16:04:55 155 351.8000 BATE 08563085600352567-20002FPC
16:05:02 215 351.8000 BATE 08563085600352567-20002FQO
16:07:20 483 352.0000 XLON 05003050000285257-E0Q5vI8ofDQg
16:07:20 356 352.0000 BATE 08563085600355431-20002GH8
16:07:54 449 352.0000 XLON 05003050000287081-E0Q5vI8ofECF
16:09:40 345 352.0000 XLON 07003070000288610-E0Q5vI8ofHlf
16:13:44 353 352.6000 BATE 08563085600362480-20002J13
16:13:55 357 352.4000 XLON 05003050000291759-E0Q5vI8ofRcT
16:13:55 55 352.4000 BATE 06303063000367652-20002J3W
16:13:55 290 352.4000 BATE 06303063000367652-20002J3S
16:15:25 414 352.8000 XLON 07003070000294349-E0Q5vI8ofVU4
16:16:40 345 353.0000 XLON 05003050000294740-E0Q5vI8ofYbl
16:17:15 415 353.0000 BATE 08563085600367150-20002KEG
16:17:54 508 353.0000 XLON 05003050000295239-E0Q5vI8ofbfr
16:18:31 414 352.8000 XLON 05003050000294681-E0Q5vI8ofdFf
16:18:31 345 352.8000 BATE 06303063000371235-20002L0B
16:20:07 507 352.8000 XLON 05003050000295685-E0Q5vI8ofgrx
16:20:07 11 352.8000 XLON 05003050000295685-E0Q5vI8ofgrt
16:20:07 414 352.8000 BATE 06303063000376592-20002LKZ
16:20:47 380 352.6000 XLON 07003070000295632-E0Q5vI8ofiQd
16:21:04 37 353.0000 BATE 06303063000378675-20002LYR
16:21:41 449 352.8000 XLON 07003070000296151-E0Q5vI8ofkVd
16:21:48 347 352.8000 BATE 06303063000379362-20002MBF
16:22:24 449 352.6000 XLON 05003050000296169-E0Q5vI8ofmCq
16:23:39 371 352.4000 XLON 07003070000296875-E0Q5vI8ofqAW
16:23:39 44 352.4000 XLON 07003070000296875-E0Q5vI8ofqAY
16:23:40 13 352.4000 BATE 08563085600375165-20002NCP
16:24:34 414 352.4000 XLON 05003050000297199-E0Q5vI8ofsLd
16:25:24 92 352.4000 BATE 06303063000383596-20002O8S
16:25:24 122 352.4000 BATE 06303063000383596-20002O8T
16:26:02 483 352.0000 XLON 07003070000296652-E0Q5vI8ofw7q
16:26:02 345
="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 5,475,112 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
826,383,713 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
08:06:01 341 352.0000 XLON 05003050000005711-E0Q5vI8oV0lz
08:06:01 380 352.0000 BATE 08563085600003444-20000993
08:07:09 79 352.0000 XLON 05003050000005711-E0Q5vI8oV3Lc
08:07:14 449 351.6000 XLON 05003050000004960-E0Q5vI8oV3YY
08:07:41 404 351.6000 XLON 05003050000006757-E0Q5vI8oV4Nx
08:07:41 261 351.8000 BATE 08563085600005599-200009LN
08:15:21 509 352.2000 XLON 05003050000007979-E0Q5vI8oVHZV
08:15:21 345 352.2000 BATE 08563085600010193-20000AX9
08:16:01 542 352.2000 XLON 07003070000009233-E0Q5vI8oVIfa
08:18:25 590 352.4000 XLON 07003070000010480-E0Q5vI8oVMVc
08:19:21 169 352.4000 XLON 05003050000011550-E0Q5vI8oVOJN
08:19:21 9 352.4000 BATE 08563085600012905-20000BOX
08:22:01 484 352.8000 XLON 05003050000012994-E0Q5vI8oVSi3
08:22:01 42 352.8000 XLON 05003050000012994-E0Q5vI8oVSi5
08:25:30 431 352.8000 XLON 05003050000013340-E0Q5vI8oVY6Q
08:25:30 398 352.6000 BATE 08563085600014554-20000CNL
08:25:31 518 352.6000 BATE 08563085600016522-20000CNS
08:25:39 400 352.4000 XLON 07003070000012110-E0Q5vI8oVYQp
08:25:39 414 352.4000 BATE 08563085600013540-20000CP4
08:29:14 489 352.4000 XLON 07003070000015843-E0Q5vI8oVcy9
08:29:14 491 352.4000 BATE 08563085600017695-20000D7P
08:30:21 507 352.4000 XLON 07003070000017038-E0Q5vI8oVeNa
08:30:21 419 352.4000 BATE 06303063000019080-20000DF2
08:39:04 572 353.2000 XLON 05003050000021498-E0Q5vI8oVoRg
08:39:21 562 353.0000 XLON 05003050000021613-E0Q5vI8oVorM
08:39:21 367 353.2000 BATE 06303063000025561-20000EQG
08:39:21 82 353.2000 BATE 06303063000025561-20000EQF
08:41:36 163 353.6000 XLON 07003070000022656-E0Q5vI8oVreF
08:41:46 241 353.6000 XLON 07003070000022656-E0Q5vI8oVrma
08:41:47 391 353.6000 BATE 06303063000027052-20000F25
08:42:32 349 353.4000 BATE 08563085600027142-20000F5R
08:42:32 19 353.4000 BATE 08563085600027142-20000F5S
08:42:33 464 353.2000 XLON 07003070000022481-E0Q5vI8oVsWZ
08:44:31 606 352.8000 XLON 05003050000022401-E0Q5vI8oVupp
08:46:28 345 352.8000 XLON 07003070000024935-E0Q5vI8oVwe3
08:46:28 483 352.8000 BATE 08563085600026856-20000FRV
08:50:21 415 352.4000 XLON 07003070000026735-E0Q5vI8oW0iN
08:50:21 483 352.4000 BATE 06303063000032631-20000GBR
08:54:21 345 352.4000 XLON 07003070000028865-E0Q5vI8oW4tL
08:55:07 81 352.2000 XLON 05003050000026436-E0Q5vI8oW5h6
08:55:07 437 352.2000 XLON 05003050000026436-E0Q5vI8oW5h8
08:55:07 483 352.2000 BATE 06303063000033109-20000GX0
08:55:42 362 352.0000 XLON 05003050000025527-E0Q5vI8oW6J7
08:55:42 345 352.0000 BATE 08563085600030964-20000GZ0
08:59:21 380 352.0000 XLON 07003070000030857-E0Q5vI8oW9MX
09:02:22 349 352.0000 XLON 05003050000032691-E0Q5vI8oWCK0
09:02:34 345 351.8000 BATE 08563085600038307-20000HSV
09:11:54 48 352.4000 BATE 06303063000042846-20000IVD
09:12:41 518 353.0000 BATE 08563085600046608-20000IXY
09:14:21 518 353.0000 BATE 08563085600047541-20000J3T
09:15:06 634 352.8000 XLON 07003070000039875-E0Q5vI8oWN5P
09:16:01 622 352.8000 XLON 07003070000040757-E0Q5vI8oWNq8
09:18:38 21 352.8000 XLON 07003070000041581-E0Q5vI8oWQB1
09:18:38 497 352.8000 XLON 07003070000041581-E0Q5vI8oWQB3
09:18:38 312 352.8000 BATE 06303063000049704-20000JI0
09:18:38 102 352.8000 BATE 06303063000049704-20000JI1
09:18:49 518 352.6000 XLON 05003050000038974-E0Q5vI8oWQYw
09:18:49 348 352.6000 BATE 06303063000046503-20000JJB
09:28:26 32 352.6000 XLON 07003070000043706-E0Q5vI8oWZIm
09:28:26 21 352.6000 XLON 07003070000043706-E0Q5vI8oWZIo
09:30:40 362 352.6000 XLON 07003070000043706-E0Q5vI8oWbEF
09:30:40 414 352.6000 BATE 06303063000055274-20000KPJ
09:31:57 414 352.6000 XLON 05003050000048261-E0Q5vI8oWcOa
09:32:42 22 352.6000 XLON 07003070000049169-E0Q5vI8oWd7O
09:32:42 137 352.6000 XLON 07003070000049169-E0Q5vI8oWd7G
09:32:42 186 352.6000 XLON 07003070000049169-E0Q5vI8oWd7I
09:34:21 345 353.2000 XLON 07003070000050033-E0Q5vI8oWeaN
09:34:21 108 353.2000 XLON 07003070000050033-E0Q5vI8oWeaP
09:38:24 413 353.2000 XLON 05003050000050810-E0Q5vI8oWiUC
09:42:28 345 353.0000 XLON 05003050000050785-E0Q5vI8oWmIT
09:42:28 483 353.2000 XLON 05003050000052343-E0Q5vI8oWmIB
09:42:28 345 353.0000 BATE 06303063000062480-20000LX3
09:42:28 497 352.8000 BATE 08563085600059546-20000LX4
09:42:28 365 353.2000 BATE 08563085600062604-20000LX2
09:52:43 359 352.8000 XLON 05003050000056835-E0Q5vI8oWxap
09:57:46 11 352.8000 BATE 08563085600071747-20000NMA
10:00:21 217 352.8000 XLON 05003050000058426-E0Q5vI8oX57A
10:00:21 266 352.8000 XLON 05003050000058426-E0Q5vI8oX57C
10:00:21 397 352.8000 BATE 08563085600071747-20000NVH
10:01:01 483 352.8000 XLON 05003050000061733-E0Q5vI8oX5oP
10:03:41 414 353.6000 XLON 05003050000063078-E0Q5vI8oX8eK
10:05:06 7 353.2000 XLON 07003070000062621-E0Q5vI8oXAKq
10:06:43 442 353.2000 XLON 07003070000062621-E0Q5vI8oXBlv
10:06:43 345 353.2000 BATE 08563085600078010-20000OK1
10:06:59 414 352.8000 BATE 06303063000077703-20000OLM
10:10:42 414 352.8000 XLON 05003050000064801-E0Q5vI8oXFo5
10:11:01 270 352.8000 XLON 07003070000066340-E0Q5vI8oXFy1
10:11:01 213 352.8000 XLON 07003070000066340-E0Q5vI8oXFy3
10:13:43 345 352.8000 XLON 07003070000067073-E0Q5vI8oXITk
10:13:43 380 352.8000 BATE 06303063000083801-20000PA3
10:15:22 380 352.8000 BATE 08563085600084811-20000PGG
10:16:45 372 352.6000 BATE 06303063000068930-20000PM1
10:19:31 348 352.2000 BATE 08563085600086318-20000PVO
10:22:42 380 352.2000 XLON 05003050000071666-E0Q5vI8oXSAG
10:27:50 345 353.8000 XLON 07003070000073212-E0Q5vI8oXWfY
10:29:22 449 353.8000 XLON 07003070000074054-E0Q5vI8oXYdj
10:34:14 366 355.0000 XLON 07003070000076291-E0Q5vI8oXf7T
10:34:34 381 354.8000 XLON 05003050000076279-E0Q5vI8oXfg4
10:36:49 346 354.6000 XLON 05003050000076017-E0Q5vI8oXi26
10:36:49 345 354.6000 BATE 08563085600096540-20000RKK
10:42:09 413 355.6000 BATE 08563085600100929-20000RZF
10:44:20 380 355.8000 XLON 05003050000079705-E0Q5vI8oXp4J
10:47:03 414 355.8000 XLON 05003050000081042-E0Q5vI8oXrhr
10:47:15 284 355.6000 XLON 05003050000079685-E0Q5vI8oXrro
10:47:15 96 355.6000 XLON 05003050000079685-E0Q5vI8oXrrq
10:47:15 518 355.6000 BATE 08563085600101980-20000SFU
10:48:42 345 355.6000 BATE 06303063000106939-20000SK9
10:49:41 345 355.4000 XLON 07003070000079691-E0Q5vI8oXtp4
10:49:41 518 355.4000 BATE 06303063000101528-20000SN0
10:55:21 345 355.2000 BATE 08563085600100394-20000T5T
10:58:04 408 354.8000 XLON 07003070000085135-E0Q5vI8oY2CG
10:59:23 346 355.0000 XLON 05003050000085975-E0Q5vI8oY3hh
11:02:37 380 354.6000 XLON 05003050000085065-E0Q5vI8oY7Wy
11:02:37 345 354.6000 BATE 08563085600114680-20000U1W
11:05:50 42 354.4000 BATE 06303063000116292-20000UDO
11:09:26 91 354.8000 XLON 05003050000090848-E0Q5vI8oYEPC
11:13:43 518 355.0000 XLON 05003050000092243-E0Q5vI8oYJB1
11:15:04 254 354.8000 XLON 05003050000090848-E0Q5vI8oYKA4
11:15:04 380 354.8000 BATE 06303063000120898-20000V7K
11:17:03 403 354.8000 XLON 07003070000093261-E0Q5vI8oYLo4
11:18:42 380 354.8000 BATE 08563085600125198-20000VK7
11:19:25 346 354.8000 XLON 05003050000093764-E0Q5vI8oYNz8
11:27:03 345 354.8000 XLON 05003050000096302-E0Q5vI8oYTVI
11:27:05 100 354.6000 BATE 06303063000120413-20000W9W
11:27:44 355 354.8000 XLON 05003050000096562-E0Q5vI8oYTyz
11:29:00 32 354.6000 XLON 07003070000092949-E0Q5vI8oYUpN
11:29:00 323 354.6000 XLON 07003070000092949-E0Q5vI8oYUpP
11:29:00 418 354.6000 BATE 06303063000120413-20000WF1
11:34:41 493 354.6000 BATE 08563085600133704-20000X1K
11:37:47 374 354.6000 XLON 05003050000100474-E0Q5vI8oYcdV
11:38:27 32 354.4000 XLON 07003070000100504-E0Q5vI8oYd7u
11:38:42 57 354.6000 BATE 06303063000138946-20000XGS
11:38:42 323 354.6000 BATE 06303063000138946-20000XGT
11:38:51 348 354.4000 XLON 07003070000100504-E0Q5vI8oYdIj
11:38:51 304 354.4000 BATE 06303063000116292-20000XHE
11:44:30 293 354.0000 XLON 05003050000101308-E0Q5vI8oYgne
11:44:30 55 354.0000 XLON 05003050000101308-E0Q5vI8oYgnj
11:53:33 346 354.0000 XLON 05003050000104659-E0Q5vI8oYmvG
11:55:01 483 354.0000 XLON 07003070000106485-E0Q5vI8oYnyO
11:56:01 346 353.8000 XLON 07003070000103792-E0Q5vI8oYoZP
11:56:02 402 353.8000 BATE 08563085600147306-20000Z37
11:57:42 65 353.6000 BATE 06303063000150080-20000Z91
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16:28:34 34 351.8000 BATE 06303063000387829-D20002Q27
16:28:55 380 352.0000 BATE 08563085600381732-20002Q8D
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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Copyright 2019 Regulatory News Service, all rights reservedRecent news on Rotork
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