REG - Rotork PLC - Transaction in Own Shares
03/02/2026 07:00
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RNS Number : 3906R Rotork PLC 03 February 2026
Rotork plc
Transactions in own shares
3 February 2026
Rotork plc (the Company) announces that on 2 February 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 75,540 353.7888 351.2000 356.8000
CBOE Europe Limited 50,360 353.8622 351.4000 356.8000
Since 19 November 2025, the Company has purchased 5,727,212 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
826,131,613 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
08:03:49 467 352.4000 XLON 07003070000005481-E0Q8p84Waejb
08:03:49 539 352.6000 BATE 06303063000002487-200006TP
08:06:00 300 352.0000 BATE 08563085600006139-2000075R
08:07:02 7 351.6000 BATE 06303063000005018-200007BN
08:07:46 395 351.6000 XLON 07003070000007028-E0Q8p84WaogK
08:07:46 352 351.6000 BATE 06303063000005018-200007FF
08:07:46 359 351.4000 BATE 08563085600002407-200007FG
08:09:45 507 351.8000 XLON 05003050000008023-E0Q8p84WauHZ
08:10:33 359 351.4000 XLON 07003070000006669-E0Q8p84WawVc
08:10:35 539 351.4000 BATE 08563085600008305-200007UW
08:11:00 502 351.4000 XLON 07003070000008512-E0Q8p84Waxqc
08:11:17 395 351.2000 XLON 05003050000005506-E0Q8p84WayWX
08:12:48 395 351.2000 XLON 07003070000008862-E0Q8p84Wb1nG
08:14:21 393 351.4000 XLON 05003050000009146-E0Q8p84Wb4b1
08:16:00 20 351.6000 XLON 05003050000010670-E0Q8p84Wb8iA
08:16:05 72 351.6000 XLON 05003050000010670-E0Q8p84Wb8yx
08:18:04 2 352.2000 XLON 05003050000012208-E0Q8p84WbDGi
08:18:04 4 352.2000 XLON 05003050000012208-E0Q8p84WbDGk
08:18:04 9 352.2000 XLON 05003050000012208-E0Q8p84WbDGm
08:18:47 516 352.4000 XLON 07003070000012621-E0Q8p84WbF2A
08:18:47 360 352.2000 BATE 08563085600014748-2000090C
08:19:25 339 352.0000 XLON 07003070000012990-E0Q8p84WbG5F
08:19:25 359 352.0000 BATE 06303063000016159-2000092V
08:20:20 359 351.8000 XLON 05003050000011933-E0Q8p84WbIIp
08:22:31 359 351.8000 XLON 07003070000014689-E0Q8p84WbM45
08:25:05 395 352.0000 XLON 07003070000015469-E0Q8p84WbQqD
08:25:05 376 352.0000 BATE 08563085600018442-200009VE
08:25:37 420 351.8000 XLON 05003050000016022-E0Q8p84WbS6y
08:25:37 385 351.8000 BATE 08563085600018020-200009Z7
08:25:53 370 351.6000 BATE 06303063000018425-20000A1R
08:27:35 369 352.0000 XLON 07003070000017615-E0Q8p84WbVdb
08:33:45 395 352.2000 XLON 07003070000020830-E0Q8p84Wbgmt
08:33:45 359 352.4000 XLON 05003050000020505-E0Q8p84WbgmS
08:37:02 91 352.4000 BATE 08563085600026458-20000BOV
08:38:13 503 352.0000 XLON 07003070000023576-E0Q8p84Wboc8
08:38:13 359 352.2000 XLON 05003050000021771-E0Q8p84Wbobm
08:38:13 359 352.0000 BATE 06303063000027316-20000BVN
08:39:21 359 351.8000 XLON 07003070000024555-E0Q8p84WbqF0
08:43:31 362 351.8000 BATE 06303063000030256-20000CHZ
08:47:37 395 351.8000 BATE 06303063000034140-20000D00
08:50:50 382 351.6000 XLON 05003050000025420-E0Q8p84Wc4zE
08:50:50 431 351.6000 BATE 08563085600027939-20000DE7
08:58:20 395 352.0000 XLON 07003070000033775-E0Q8p84WcFIJ
08:58:20 431 352.0000 BATE 06303063000041660-20000EC6
09:00:21 365 352.0000 XLON 05003050000035636-E0Q8p84WcHgI
09:02:36 503 352.0000 XLON 07003070000036489-E0Q8p84WcLL6
09:03:29 360 352.2000 BATE 08563085600045458-20000EZV
09:04:23 359 352.2000 XLON 07003070000037194-E0Q8p84WcO8D
09:05:00 441 352.0000 BATE 08563085600046203-20000F7L
09:07:24 384 352.0000 BATE 08563085600047555-20000FII
09:07:24 39 352.0000 BATE 08563085600047555-20000FIH
09:09:07 361 351.8000 XLON 07003070000033721-E0Q8p84WcVMK
09:09:07 440 351.8000 BATE 08563085600041807-20000FO3
09:13:41 458 352.2000 XLON 07003070000039828-E0Q8p84WccDg
09:15:45 359 352.0000 XLON 07003070000039235-E0Q8p84WcfQR
09:16:11 365 351.8000 XLON 07003070000039042-E0Q8p84WcgC4
09:18:04 359 352.0000 XLON 07003070000040812-E0Q8p84WciiM
09:19:21 120 352.0000 XLON 07003070000041042-E0Q8p84WckGh
09:37:42 628 352.8000 XLON 05003050000043888-E0Q8p84WdAxc
09:37:42 491 352.8000 BATE 08563085600066023-20000IWH
09:37:45 628 352.6000 XLON 05003050000043834-E0Q8p84WdB85
09:38:42 480 352.6000 BATE 06303063000071550-20000J0O
09:39:22 306 352.6000 XLON 05003050000045037-E0Q8p84WdDY2
09:39:22 329 352.6000 XLON 05003050000045037-E0Q8p84WdDY4
09:39:22 47 352.6000 BATE 06303063000071930-20000J2T
09:41:06 6 352.4000 XLON 05003050000045358-E0Q8p84WdFqo
09:41:06 353 352.4000 XLON 05003050000045358-E0Q8p84WdFqq
09:43:35 559 352.2000 XLON 07003070000044071-E0Q8p84WdIho
09:47:41 179 352.8000 XLON 07003070000046681-E0Q8p84WdNWm
09:49:21 359 352.8000 XLON 05003050000047075-E0Q8p84WdPCS
09:50:12 360 352.6000 XLON 07003070000046289-E0Q8p84WdQNF
09:50:12 431 352.6000 BATE 06303063000076245-20000KAE
09:53:12 359 352.8000 XLON 05003050000047588-E0Q8p84WdUb6
09:53:12 493 352.8000 BATE 06303063000079037-20000KNG
09:53:12 46 352.8000 BATE 06303063000079037-20000KNF
09:54:21 398 352.8000 XLON 05003050000048026-E0Q8p84WdVxD
09:54:22 359 352.8000 BATE 08563085600078266-20000KT2
09:54:45 18 352.6000 XLON 05003050000047401-E0Q8p84WdWEX
09:55:03 16 352.6000 XLON 05003050000047401-E0Q8p84WdWX2
09:57:01 135 352.8000 XLON 07003070000048400-E0Q8p84WdZ3o
09:57:01 260 352.8000 XLON 07003070000048400-E0Q8p84WdZ3q
09:58:42 128 352.8000 BATE 06303063000083511-20000L9E
10:00:22 61 352.8000 BATE 08563085600081721-20000LHW
10:02:42 68 352.8000 BATE 06303063000085694-20000LWN
10:04:22 431 352.8000 BATE 06303063000086558-20000M3P
10:12:55 359 353.0000 XLON 05003050000050576-E0Q8p84Wdqh7
10:12:55 431 353.0000 BATE 08563085600085454-20000MYP
10:13:22 121 352.8000 XLON 05003050000050384-E0Q8p84WdrLC
10:13:22 239 352.8000 XLON 05003050000050384-E0Q8p84WdrLF
10:13:22 461 352.8000 BATE 08563085600084944-20000N1A
10:18:36 359 353.0000 XLON 05003050000052160-E0Q8p84Wdw5d
10:18:36 326 353.0000 BATE 06303063000092552-20000NLS
10:22:25 395 353.0000 XLON 07003070000052724-E0Q8p84WdzvY
10:22:25 177 353.0000 BATE 06303063000092552-20000O14
10:22:41 503 353.0000 XLON 07003070000053315-E0Q8p84We0B0
10:22:42 90 353.0000 BATE 06303063000096308-20000O2L
10:22:47 122 352.8000 XLON 05003050000051858-E0Q8p84We0Fp
10:22:47 128 352.8000 XLON 05003050000051858-E0Q8p84We0Fk
10:23:08 175 352.8000 XLON 05003050000051858-E0Q8p84We0lM
10:24:22 167 353.0000 BATE 08563085600094017-20000O91
10:24:22 98 353.0000 BATE 08563085600094017-20000O92
10:26:02 1 352.8000 BATE 08563085600089268-20000OD3
10:30:20 384 353.4000 XLON 07003070000054517-E0Q8p84We6UX
10:32:03 76 353.6000 XLON 07003070000054838-E0Q8p84We8kZ
10:35:35 425 353.6000 XLON 07003070000054946-E0Q8p84WeD9U
10:35:35 33 353.6000 BATE 08563085600097748-20000PI5
10:35:35 398 353.6000 BATE 08563085600097748-20000PI6
10:40:26 386 353.6000 XLON 05003050000055754-E0Q8p84WeHm7
10:40:26 467 353.6000 BATE 08563085600099516-20000PXC
10:40:35 354 353.4000 XLON 05003050000054661-E0Q8p84WeHuy
10:40:35 77 353.4000 XLON 05003050000054661-E0Q8p84WeHuw
10:40:52 1 353.4000 BATE 08563085600096941-20000Q0R
10:41:15 30 353.4000 BATE 08563085600096941-20000Q30
10:41:41 19 353.4000 BATE 08563085600096941-20000Q4M
10:41:41 63 353.4000 BATE 08563085600096941-20000Q4L
10:41:44 498 353.2000 XLON 05003050000056356-E0Q8p84WeJBe
10:41:44 246 353.4000 BATE 08563085600096941-20000Q5B
10:42:06 24 353.2000 BATE 08563085600096462-20000Q6V
10:43:07 395 353.2000 BATE 08563085600096462-20000QB3
10:51:01 377 353.0000 XLON 05003050000058083-E0Q8p84WeROt
10:52:41 359 353.0000 XLON 07003070000058385-E0Q8p84WeTMi
10:52:50 52 352.8000 XLON 07003070000057850-E0Q8p84WeTbk
10:54:22 395 353.0000 BATE 06303063000111766-20000RHZ
10:58:04 379 352.8000 XLON 07003070000057850-E0Q8p84WeY9A
10:58:04 100 353.0000 BATE 06303063000113790-20000RV9
10:58:04 326 353.0000 BATE 06303063000113790-20000RVA
11:02:25 383 352.6000 XLON 05003050000058617-E0Q8p84WecVQ
11:02:25 410 352.8000 XLON 07003070000059668-E0Q8p84WecV5
11:02:25 359 352.6000 BATE 06303063000111478-20000SC8
11:10:53 436 352.4000 XLON 05003050000061227-E0Q8p84Weks0
11:10:53 57 352.4000 XLON 05003050000061227-E0Q8p84Weks2
11:16:01 395 352.8000 XLON 07003070000061874-E0Q8p84WerCU
11:18:25 449 352.8000 XLON 05003050000062508-E0Q8p84Wetsq
11:18:25 390 352.8000 BATE 06303063000121511-20000U4Y
11:19:22 395 352.8000 XLON 05003050000063055-E0Q8p84Weuzg
11:19:22 49 352.8000 BATE 08563085600121533-20000U8U
11:19:22 382 352.8000 BATE 08563085600121533-20000U8V
11:19:59 306 352.6000 BATE 06303063000121227-20000UAX
11:19:59 88 352.6000 BATE 06303063000121227-20000UAW
11:25:05 383 352.6000 XLON 07003070000061788-E0Q8p84Wf0qy
11:32:16 395 353.0000 BATE 06303063000131937-20000VNA
11:33:58 17 353.0000 XLON 07003070000065385-E0Q8p84WfANC
11:33:58 378 353.0000 XLON 07003070000065385-E0Q8p84WfAN1
11:36:32 359 352.8000 XLON 05003050000065248-E0Q8p84WfCku
11:37:42 363 352.8000 XLON 07003070000066221-E0Q8p84WfDds
11:39:54 84 352.6000 XLON 07003070000064329-E0Q8p84WfFA1
11:40:22 255 352.8000 BATE 06303063000137037-20000WK5
11:42:36 285 352.6000 XLON 07003070000064329-E0Q8p84WfI3P
11:47:02 395 352.8000 BATE 06303063000140844-20000X6T
11:47:11 467 352.4000 BATE 06303063000136041-20000X7N
11:52:30 375 352.8000 XLON 05003050000068244-E0Q8p84WfReH
11:56:42 395 352.8000 XLON 05003050000068508-E0Q8p84WfWwq
11:56:43 417 352.6000 XLON 05003050000068399-E0Q8p84WfWz0
11:57:02 459 352.8000 BATE 06303063000146484-20000Y6A
11:58:09 503 352.4000 XLON 05003050000069126-E0Q8p84WfYS1
11:58:09 431 352.2000 BATE 08563085600117764-20000Y97
11:58:09 503 352.6000 BATE 06303063000145446-20000Y94
12:04:21 359 351.8000 XLON 05003050000069037-E0Q8p84Wffkh
12:16:40 484 351.8000 XLON 07003070000071479-E0Q8p84Wfv8Y
12:26:26 384 352.2000 XLON 07003070000073717-E0Q8p84Wg6KG
12:31:10 325 352.6000 XLON 07003070000074742-E0Q8p84WgBIj
12:31:10 133 352.6000 XLON 07003070000074742-E0Q8p84WgBIl
12:31:10 366 352.6000 BATE 08563085600163391-20001255
12:32:42 193 352.6000 XLON 07003070000075846-E0Q8p84WgDSY
12:32:42 451 352.6000 BATE 08563085600166843-200012DA
12:34:22 146 352.6000 XLON 05003050000076022-E0Q8p84WgFfc
12:34:22 349 352.6000 BATE 06303063000172798-200012K9
12:34:22 297 352.6000 BATE 06303063000172798-200012KA
12:36:02 540 352.4000 XLON 07003070000074725-E0Q8p84WgHj6
12:36:02 266 352.6000 XLON 07003070000076395-E0Q8p84WgHiq
12:36:02 348 352.6000 XLON 07003070000076395-E0Q8p84WgHis
12:38:04 6 352.4000 XLON 05003050000076686-E0Q8p84WgKKc
12:38:04 148 352.4000 XLON 05003050000076686-E0Q8p84WgKKe
12:38:04 277 352.4000 XLON 05003050000076686-E0Q8p84WgKKg
12:42:42 30 352.8000 BATE 08563085600173568-200013LO
12:43:48 539 352.6000 BATE 06303063000177950-200013R0
12:47:02 7 352.8000 XLON 05003050000078202-E0Q8p84WgUpP
12:47:02 27 352.8000 XLON 05003050000078202-E0Q8p84WgUpR
12:47:02 22 352.8000 XLON 05003050000078202-E0Q8p84WgUpT
12:47:42 13 352.8000 XLON 07003070000078360-E0Q8p84WgVIG
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12:49:22 242 352.8000 XLON 07003070000078659-E0Q8p84WgXBA
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12:49:24 467 352.6000 XLON 05003050000077877-E0Q8p84WgXEg
12:49:53 433 352.4000 XLON 05003050000077138-E0Q8p84WgY5d
12:50:41 352 352.2000 BATE 06303063000163771-200014PP
12:50:41 32 352.2000 BATE 06303063000163771-200014PQ
12:57:44 431 352.4000 BATE 06303063000188469-200015LG
13:00:55 380 352.2000 XLON 07003070000080673-E0Q8p84WgoI0
13:00:55 431 352.2000 BATE 06303063000189836-2000163K
13:02:42 467 352.2000 XLON 07003070000081142-E0Q8p84WgqrH
13:03:07 395 352.0000 XLON 07003070000079043-E0Q8p84WgrnP
13:03:07 467 352.0000 BATE 08563085600182804-200016H7
13:12:13 360 352.8000 XLON 05003050000082585-E0Q8p84Wh5ma
13:16:40 377 352.8000 XLON 07003070000083020-E0Q8p84WhB7F
13:17:42 395 352.8000 XLON 05003050000083833-E0Q8p84WhC92
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13:20:08 377 352.8000 BATE 06303063000206109-200018JS
13:22:42 360 352.8000 XLON 05003050000084648-E0Q8p84WhIQ7
13:24:16 367 352.6000 XLON 05003050000082572-E0Q8p84WhKFj
13:24:16 395 352.6000 BATE 08563085600200343-2000194X
13:28:20 360 352.6000 XLON 07003070000085257-E0Q8p84WhOPR
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13:35:04 360 352.8000 XLON 05003050000085536-E0Q8p84WhX8v
13:35:04 405 352.8000 BATE 08563085600211247-20001AIF
13:36:45 484 352.6000 BATE 06303063000221091-20001AQS
13:36:53 386 352.8000 XLON 05003050000086224-E0Q8p84WhZg3
13:47:23 410 353.0000 XLON 07003070000086528-E0Q8p84WhmvY
13:47:44 73 353.2000 BATE 06303063000230591-20001CI4
13:48:44 36 353.0000 XLON 07003070000086528-E0Q8p84WhoK0
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13:48:44 372 353.0000 BATE 08563085600225599-20001CLP
13:49:24 1 353.0000 BATE 08563085600226085-20001CP0
13:51:02 198 353.0000 XLON 05003050000087584-E0Q8p84WhqtI
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13:52:42 395 353.0000 XLON 05003050000087702-E0Q8p84WhsuQ
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13:56:33 377 352.8000 XLON 07003070000087961-E0Q8p84Why9N
13:56:33 395 352.8000 BATE 06303063000227672-20001DTT
14:04:22 175 353.0000 XLON 05003050000089129-E0Q8p84Wi9Fm
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14:13:25 14 353.2000 BATE 08563085600242283-20001GDG
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14:22:16 377 353.8000 XLON 07003070000090563-E0Q8p84WiXl2
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14:24:24 431 353.8000 BATE 08563085600249900-D20001ILL
14:27:08 119 353.8000 XLON 07003070000091474-E0Q8p84WifGA
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14:28:15 539 353.8000 XLON 05003050000091713-E0Q8p84WigtO
14:28:15 359 353.8000 BATE 06303063000257368-20001JEQ
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14:30:46 431 353.6000 XLON 07003070000092067-E0Q8p84WinBh
14:32:04 83 354.2000 BATE 08563085600256329-20001KYL
14:38:44 399 355.2000 BATE 06303063000269022-20001NCO
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14:40:24 260 355.4000 BATE 06303063000270511-20001NT0
14:40:24 171 355.4000 BATE 06303063000270511-20001NT1
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14:46:09 467 354.4000 XLON 07003070000096340-E0Q8p84WjXas
14:47:04 258 354.4000 BATE 08563085600269379-20001PIC
14:47:21 452 354.2000 XLON 05003050000095746-E0Q8p84Wja2l
14:47:44 395 354.4000 BATE 08563085600269959-20001PNM
14:47:51 524 354.2000 XLON 07003070000096687-E0Q8p84Wjavv
14:47:51 309 354.2000 BATE 08563085600268395-20001PP4
14:47:51 51 354.2000 BATE 08563085600268395-20001PP5
14:49:10 395 354.0000 XLON 05003050000096529-E0Q8p84WjeBF
14:49:24 359 354.0000 BATE 06303063000278688-20001Q67
14:51:04 259 354.0000 BATE 06303063000280036-20001QM3
14:51:04 208 354.0000 BATE 06303063000280036-20001QM4
14:52:02 100 354.0000 XLON 07003070000097565-E0Q8p84Wjjf8
14:52:02 340 354.0000 XLON 07003070000097565-E0Q8p84WjjfA
14:52:42 381 354.0000 XLON 07003070000097683-E0Q8p84Wjkhw
14:52:44 378 354.0000 BATE 06303063000281477-20001QZS
14:53:03 187 353.8000 XLON 07003070000097047-E0Q8p84WjlB4
14:53:03 208 353.8000 XLON 07003070000097047-E0Q8p84WjlB6
14:54:24 345 353.6000 XLON 05003050000097806-E0Q8p84WjncD
14:54:24 37 353.6000 XLON 05003050000097806-E0Q8p84WjncF
14:55:24 42 353.6000 BATE 06303063000284074-20001RP9
14:56:04 322 353.6000 BATE 08563085600277275-20001RVP
14:57:01 379 353.4000 XLON 07003070000098270-E0Q8p84Wjshe
14:59:09 359 353.4000 XLON 05003050000098663-E0Q8p84Wjx20
14:59:22 395 353.4000 XLON 05003050000098691-E0Q8p84WjxHl
15:00:24 59 353.6000 BATE 08563085600280906-20001T1T
15:00:24 78 353.6000 BATE 08563085600280906-20001T1U
15:02:04 359 353.6000 XLON 05003050000099392-E0Q8p84Wk3bz
15:06:50 395 354.8000 XLON 07003070000100575-E0Q8p84WkF2K
15:06:50 359 354.8000 BATE 06303063000293966-20001URV
15:07:42 31 354.8000 XLON 05003050000100730-E0Q8p84WkGlp
15:08:12 359 354.8000 BATE 06303063000294832-20001V4D
15:09:22 467 355.0000 XLON 05003050000101070-E0Q8p84WkJwj
15:11:07 395 355.0000 XLON 07003070000101487-E0Q8p84WkNyt
15:11:07 467 355.0000 BATE 08563085600289469-20001W6B
15:12:42 500 355.2000 XLON 05003050000101762-E0Q8p84WkROG
15:13:15 502 355.0000 BATE 06303063000299318-20001WSZ
15:13:29 392 354.8000 XLON 07003070000101011-E0Q8p84WkSxg
15:13:29 363 354.8000 BATE 06303063000296336-20001WVH
15:14:22 359 354.8000 XLON 05003050000102095-E0Q8p84WkUtI
15:14:24 1 354.8000 BATE 08563085600292936-20001X6W
15:14:24 358 354.8000 BATE 08563085600292936-20001X6X
15:19:22 37 355.4000 XLON 05003050000103086-E0Q8p84Wkg4f
15:20:04 360 355.2000 XLON 05003050000102552-E0Q8p84Wkhqg
15:20:04 359 355.2000 BATE 06303063000303047-20001Z5I
15:21:02 359 355.2000 XLON 07003070000103508-E0Q8p84WkjRa
15:21:04 14 355.2000 BATE 06303063000306476-20001ZEA
15:22:44 359 356.0000 BATE 06303063000307847-D20001ZSI
15:24:04 385 356.0000 XLON 05003050000103858-E0Q8p84WkpHE
15:24:29 24 356.0000 XLON 07003070000103984-E0Q8p84WkqEp
15:24:29 336 356.0000 XLON 07003070000103984-E0Q8p84WkqEr
15:25:24 395 355.9000 BATE 08563085600301784-D200020H3
15:26:03 25 356.0000 XLON 05003050000104163-E0Q8p84Wksqp
15:26:03 421 356.0000 XLON 05003050000104163-E0Q8p84Wksqr
15:26:04 395 355.9000 BATE 06303063000310362-D200020NS
15:26:33 359 355.8000 XLON 05003050000103590-E0Q8p84WktcA
15:29:23 6 355.6000 XLON 05003050000104668-E0Q8p84Wkyhe
15:29:24 354 355.5000 BATE 06303063000313027-D200021GY
15:29:43 8 355.6000 BATE 06303063000313027-200021IU
15:31:04 467 355.6000 BATE 06303063000314633-200021ZN
15:31:24 9 355.4000 XLON 07003070000104501-E0Q8p84Wl2hC
15:31:24 386 355.4000 XLON 07003070000104501-E0Q8p84Wl2hE
15:33:29 395 355.6000 XLON 05003050000105326-E0Q8p84Wl6Hd
15:33:44 492 355.6000 BATE 06303063000317821-200022Q9
15:34:23 431 355.6000 XLON 05003050000105503-E0Q8p84Wl7s8
15:34:57 395 355.4000 XLON 07003070000105291-E0Q8p84Wl922
15:34:57 371 355.4000 BATE 06303063000318428-2000232M
15:41:30 577 356.2000 XLON 05003050000106534-E0Q8p84WlKjR
15:41:30 467 356.2000 BATE 08563085600316109-200024SG
15:41:35 385 356.0000 BATE 08563085600315353-200024T6
15:41:55 467 356.0000 XLON 05003050000106139-E0Q8p84WlLJ0
15:46:15 359 356.4000 XLON 05003050000107022-E0Q8p84WlT6y
15:46:15 383 356.4000 BATE 06303063000327605-20002616
15:46:35 539 356.2000 XLON 07003070000106826-E0Q8p84WlTZk
15:47:43 505 356.2000 XLON 05003050000107588-E0Q8p84WlVW9
15:48:44 360 356.1000 BATE 06303063000331742-D200026O7
15:49:24 431 356.1000 BATE 08563085600323193-D200026W2
15:50:00 503 356.0000 XLON 05003050000107832-E0Q8p84WlYon
15:52:04 154 356.2000 BATE 06303063000335084-200027Q1
15:52:04 205 356.2000 BATE 06303063000335084-200027Q2
15:52:43 431 356.2000 XLON 05003050000108381-E0Q8p84WldOk
15:52:44 359 356.2000 BATE 06303063000335659-200027XE
15:56:00 460 356.6000 XLON 07003070000109020-E0Q8p84WlisQ
15:56:03 376 356.6000 XLON 07003070000109041-E0Q8p84WlivJ
15:57:44 124 356.6000 BATE 06303063000340546-200029L6
15:57:53 163 356.4000 XLON 05003050000108640-E0Q8p84Wlmno
15:57:53 450 356.4000 XLON 05003050000108640-E0Q8p84Wlmnj
15:57:53 320 356.4000 BATE 08563085600328035-200029M8
15:57:53 60 356.4000 BATE 08563085600328035-200029M5
15:59:35 15 356.4000 XLON 05003050000109647-E0Q8p84WlpPR
16:00:23 413 356.6000 XLON 05003050000109995-E0Q8p84Wlr7Y
16:00:23 157 356.6000 BATE 06303063000342955-20002AFU
16:00:52 238 356.6000 BATE 06303063000342955-20002AM0
16:02:43 524 356.4000 XLON 05003050000109647-E0Q8p84WlvLO
16:02:45 12 356.6000 BATE 06303063000346264-20002BA8
16:03:02 416 356.4000 BATE 06303063000346305-20002BD5
16:05:14 432 356.4000 XLON 05003050000110967-E0Q8p84WlzS5
16:05:18 503 356.4000 BATE 08563085600338905-20002C0K
16:05:24 446 356.2000 XLON 07003070000110695-E0Q8p84WlzlH
16:07:56 395 356.2000 XLON 07003070000111355-E0Q8p84Wm3r4
16:09:36 483 356.6000 XLON 05003050000111937-E0Q8p84Wm6z3
16:10:26 359 356.6000 BATE 06303063000354923-20002DKX
16:11:03 588 356.6000 XLON 07003070000112347-E0Q8p84Wm9Fs
16:11:05 354 356.6000 BATE 06303063000355622-20002DR7
16:11:05 77 356.6000 BATE 06303063000355622-20002DR8
16:11:16 359 356.4000 XLON 05003050000111916-E0Q8p84Wm9dD
16:11:57 149 356.4000 XLON 05003050000111916-E0Q8p84WmAP2
16:11:57 360 356.4000 BATE 06303063000353114-20002E0E
16:17:56 424 356.8000 XLON 07003070000113917-E0Q8p84WmJJV
16:17:56 370 356.8000 XLON 07003070000113917-E0Q8p84WmJJR
16:19:55 778 356.8000 XLON 07003070000114616-E0Q8p84WmMCG
16:19:56 150 356.8000 XLON 07003070000114616-E0Q8p84WmMCx
16:19:56 359 356.8000 BATE 08563085600353437-20002GV7
16:20:04 10 356.6000 XLON 05003050000113362-E0Q8p84WmMiv
16:20:21 81 356.6000 BATE 06303063000360826-20002H3O
16:20:56 97 356.6000 BATE 06303063000360826-20002HBE
16:21:18 403 356.6000 XLON 05003050000113362-E0Q8p84WmOqG
16:21:39 51 356.6000 BATE 06303063000360826-20002HJT
16:22:19 79 356.6000 BATE 06303063000360826-20002HRL
16:22:56 208 356.6000 XLON 05003050000113362-E0Q8p84WmRBi
16:23:20 23 356.6000 BATE 08563085600360785-20002I4N
16:23:20 87 356.6000 BATE 06303063000360826-20002I4M
16:24:16 109 356.6000
="0" class="ap" style="width: 100%;">
Time
Volume
Price per Ordinary Share (pence)
Trading Venue
Transaction Reference Number
08:03:49
467
352.4000
XLON
07003070000005481-E0Q8p84Waejb
08:03:49
539
352.6000
BATE
06303063000002487-200006TP
08:06:00
300
352.0000
BATE
08563085600006139-2000075R
08:07:02
7
351.6000
BATE
06303063000005018-200007BN
08:07:46
395
351.6000
XLON
07003070000007028-E0Q8p84WaogK
08:07:46
352
351.6000
BATE
06303063000005018-200007FF
08:07:46
359
351.4000
BATE
08563085600002407-200007FG
08:09:45
507
351.8000
XLON
05003050000008023-E0Q8p84WauHZ
08:10:33
359
351.4000
XLON
07003070000006669-E0Q8p84WawVc
08:10:35
539
351.4000
BATE
08563085600008305-200007UW
08:11:00
502
351.4000
XLON
07003070000008512-E0Q8p84Waxqc
08:11:17
395
351.2000
XLON
05003050000005506-E0Q8p84WayWX
08:12:48
395
351.2000
XLON
07003070000008862-E0Q8p84Wb1nG
08:14:21
393
351.4000
XLON
05003050000009146-E0Q8p84Wb4b1
08:16:00
20
351.6000
XLON
05003050000010670-E0Q8p84Wb8iA
08:16:05
72
351.6000
XLON
05003050000010670-E0Q8p84Wb8yx
08:18:04
2
352.2000
XLON
05003050000012208-E0Q8p84WbDGi
08:18:04
4
352.2000
XLON
05003050000012208-E0Q8p84WbDGk
08:18:04
9
352.2000
XLON
05003050000012208-E0Q8p84WbDGm
08:18:47
516
352.4000
XLON
07003070000012621-E0Q8p84WbF2A
08:18:47
360
352.2000
BATE
08563085600014748-2000090C
08:19:25
339
352.0000
XLON
07003070000012990-E0Q8p84WbG5F
08:19:25
359
352.0000
BATE
06303063000016159-2000092V
08:20:20
359
351.8000
XLON
05003050000011933-E0Q8p84WbIIp
08:22:31
359
351.8000
XLON
07003070000014689-E0Q8p84WbM45
08:25:05
395
352.0000
XLON
07003070000015469-E0Q8p84WbQqD
08:25:05
376
352.0000
BATE
08563085600018442-200009VE
08:25:37
420
351.8000
XLON
05003050000016022-E0Q8p84WbS6y
08:25:37
385
351.8000
BATE
08563085600018020-200009Z7
08:25:53
370
351.6000
BATE
06303063000018425-20000A1R
08:27:35
369
352.0000
XLON
07003070000017615-E0Q8p84WbVdb
08:33:45
395
352.2000
XLON
07003070000020830-E0Q8p84Wbgmt
08:33:45
359
352.4000
XLON
05003050000020505-E0Q8p84WbgmS
08:37:02
91
352.4000
BATE
08563085600026458-20000BOV
08:38:13
503
352.0000
XLON
07003070000023576-E0Q8p84Wboc8
08:38:13
359
352.2000
XLON
05003050000021771-E0Q8p84Wbobm
08:38:13
359
352.0000
BATE
06303063000027316-20000BVN
08:39:21
359
351.8000
XLON
07003070000024555-E0Q8p84WbqF0
08:43:31
362
351.8000
BATE
06303063000030256-20000CHZ
08:47:37
395
351.8000
BATE
06303063000034140-20000D00
08:50:50
382
351.6000
XLON
05003050000025420-E0Q8p84Wc4zE
08:50:50
431
351.6000
BATE
08563085600027939-20000DE7
08:58:20
395
352.0000
XLON
07003070000033775-E0Q8p84WcFIJ
08:58:20
431
352.0000
BATE
06303063000041660-20000EC6
09:00:21
365
352.0000
XLON
05003050000035636-E0Q8p84WcHgI
09:02:36
503
352.0000
XLON
07003070000036489-E0Q8p84WcLL6
09:03:29
360
352.2000
BATE
08563085600045458-20000EZV
09:04:23
359
352.2000
XLON
07003070000037194-E0Q8p84WcO8D
09:05:00
441
352.0000
BATE
08563085600046203-20000F7L
09:07:24
384
352.0000
BATE
08563085600047555-20000FII
09:07:24
39
352.0000
BATE
08563085600047555-20000FIH
09:09:07
361
351.8000
XLON
07003070000033721-E0Q8p84WcVMK
09:09:07
440
351.8000
BATE
08563085600041807-20000FO3
09:13:41
458
352.2000
XLON
07003070000039828-E0Q8p84WccDg
09:15:45
359
352.0000
XLON
07003070000039235-E0Q8p84WcfQR
09:16:11
365
351.8000
XLON
07003070000039042-E0Q8p84WcgC4
09:18:04
359
352.0000
XLON
07003070000040812-E0Q8p84WciiM
09:19:21
120
352.0000
XLON
07003070000041042-E0Q8p84WckGh
09:37:42
628
352.8000
XLON
05003050000043888-E0Q8p84WdAxc
09:37:42
491
352.8000
BATE
08563085600066023-20000IWH
09:37:45
628
352.6000
XLON
05003050000043834-E0Q8p84WdB85
09:38:42
480
352.6000
BATE
06303063000071550-20000J0O
09:39:22
306
352.6000
XLON
05003050000045037-E0Q8p84WdDY2
09:39:22
329
352.6000
XLON
05003050000045037-E0Q8p84WdDY4
09:39:22
47
352.6000
BATE
06303063000071930-20000J2T
09:41:06
6
352.4000
XLON
05003050000045358-E0Q8p84WdFqo
09:41:06
353
352.4000
XLON
05003050000045358-E0Q8p84WdFqq
09:43:35
559
352.2000
XLON
07003070000044071-E0Q8p84WdIho
09:47:41
179
352.8000
XLON
07003070000046681-E0Q8p84WdNWm
09:49:21
359
352.8000
XLON
05003050000047075-E0Q8p84WdPCS
09:50:12
360
352.6000
XLON
07003070000046289-E0Q8p84WdQNF
09:50:12
431
352.6000
BATE
06303063000076245-20000KAE
09:53:12
359
352.8000
XLON
05003050000047588-E0Q8p84WdUb6
09:53:12
493
352.8000
BATE
06303063000079037-20000KNG
09:53:12
46
352.8000
BATE
06303063000079037-20000KNF
09:54:21
398
352.8000
XLON
05003050000048026-E0Q8p84WdVxD
09:54:22
359
352.8000
BATE
08563085600078266-20000KT2
09:54:45
18
352.6000
XLON
05003050000047401-E0Q8p84WdWEX
09:55:03
16
352.6000
XLON
05003050000047401-E0Q8p84WdWX2
09:57:01
135
352.8000
XLON
07003070000048400-E0Q8p84WdZ3o
09:57:01
260
352.8000
XLON
07003070000048400-E0Q8p84WdZ3q
09:58:42
128
352.8000
BATE
06303063000083511-20000L9E
10:00:22
61
352.8000
BATE
08563085600081721-20000LHW
10:02:42
68
352.8000
BATE
06303063000085694-20000LWN
10:04:22
431
352.8000
BATE
06303063000086558-20000M3P
10:12:55
359
353.0000
XLON
05003050000050576-E0Q8p84Wdqh7
10:12:55
431
353.0000
BATE
08563085600085454-20000MYP
10:13:22
121
352.8000
XLON
05003050000050384-E0Q8p84WdrLC
10:13:22
239
352.8000
XLON
05003050000050384-E0Q8p84WdrLF
10:13:22
461
352.8000
BATE
08563085600084944-20000N1A
10:18:36
359
353.0000
XLON
05003050000052160-E0Q8p84Wdw5d
10:18:36
326
353.0000
BATE
06303063000092552-20000NLS
10:22:25
395
353.0000
XLON
07003070000052724-E0Q8p84WdzvY
10:22:25
177
353.0000
BATE
06303063000092552-20000O14
10:22:41
503
353.0000
XLON
07003070000053315-E0Q8p84We0B0
10:22:42
90
353.0000
BATE
06303063000096308-20000O2L
10:22:47
122
352.8000
XLON
05003050000051858-E0Q8p84We0Fp
10:22:47
128
352.8000
XLON
05003050000051858-E0Q8p84We0Fk
10:23:08
175
352.8000
XLON
05003050000051858-E0Q8p84We0lM
10:24:22
167
353.0000
BATE
08563085600094017-20000O91
10:24:22
98
353.0000
BATE
08563085600094017-20000O92
10:26:02
1
352.8000
BATE
08563085600089268-20000OD3
10:30:20
384
353.4000
XLON
07003070000054517-E0Q8p84We6UX
10:32:03
76
353.6000
XLON
07003070000054838-E0Q8p84We8kZ
10:35:35
425
353.6000
XLON
07003070000054946-E0Q8p84WeD9U
10:35:35
33
353.6000
BATE
08563085600097748-20000PI5
10:35:35
398
353.6000
BATE
08563085600097748-20000PI6
10:40:26
386
353.6000
XLON
05003050000055754-E0Q8p84WeHm7
10:40:26
467
353.6000
BATE
08563085600099516-20000PXC
10:40:35
354
353.4000
XLON
05003050000054661-E0Q8p84WeHuy
10:40:35
77
353.4000
XLON
05003050000054661-E0Q8p84WeHuw
10:40:52
1
353.4000
BATE
08563085600096941-20000Q0R
10:41:15
30
353.4000
BATE
08563085600096941-20000Q30
10:41:41
19
353.4000
BATE
08563085600096941-20000Q4M
10:41:41
63
353.4000
BATE
08563085600096941-20000Q4L
10:41:44
498
353.2000
XLON
05003050000056356-E0Q8p84WeJBe
10:41:44
246
353.4000
BATE
08563085600096941-20000Q5B
10:42:06
24
353.2000
BATE
08563085600096462-20000Q6V
10:43:07
395
353.2000
BATE
08563085600096462-20000QB3
10:51:01
377
353.0000
XLON
05003050000058083-E0Q8p84WeROt
10:52:41
359
353.0000
XLON
07003070000058385-E0Q8p84WeTMi
10:52:50
52
352.8000
XLON
07003070000057850-E0Q8p84WeTbk
10:54:22
395
353.0000
BATE
06303063000111766-20000RHZ
10:58:04
379
352.8000
XLON
07003070000057850-E0Q8p84WeY9A
10:58:04
100
353.0000
BATE
06303063000113790-20000RV9
10:58:04
326
353.0000
BATE
06303063000113790-20000RVA
11:02:25
383
352.6000
XLON
05003050000058617-E0Q8p84WecVQ
11:02:25
410
352.8000
XLON
07003070000059668-E0Q8p84WecV5
11:02:25
359
352.6000
BATE
06303063000111478-20000SC8
11:10:53
436
352.4000
XLON
05003050000061227-E0Q8p84Weks0
11:10:53
57
352.4000
XLON
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XLON
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XLON
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BATE
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XLON
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352.8000
BATE
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382
352.8000
BATE
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11:19:59
306
352.6000
BATE
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11:19:59
88
352.6000
BATE
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383
352.6000
XLON
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BATE
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353.0000
XLON
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378
353.0000
XLON
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XLON
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XLON
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XLON
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BATE
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285
352.6000
XLON
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395
352.8000
BATE
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467
352.4000
BATE
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375
352.8000
XLON
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395
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XLON
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417
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XLON
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459
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BATE
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503
352.4000
XLON
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431
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BATE
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503
352.6000
BATE
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12:04:21
359
351.8000
XLON
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484
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XLON
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XLON
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XLON
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133
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XLON
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366
352.6000
BATE
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193
352.6000
XLON
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451
352.6000
BATE
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146
352.6000
XLON
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12:34:22
349
352.6000
BATE
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12:34:22
297
352.6000
BATE
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540
352.4000
XLON
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266
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XLON
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352.6000
XLON
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352.4000
XLON
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352.4000
XLON
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12:38:04
277
352.4000
XLON
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12:42:42
30
352.8000
BATE
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12:43:48
539
352.6000
BATE
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12:47:02
7
352.8000
XLON
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12:47:02
27
352.8000
XLON
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22
352.8000
XLON
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352.8000
XLON
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352.8000
XLON
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XLON
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352.8000
XLON
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XLON
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433
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XLON
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352
352.2000
BATE
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12:50:41
32
352.2000
BATE
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12:57:44
431
352.4000
BATE
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13:00:55
380
352.2000
XLON
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431
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BATE
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467
352.2000
XLON
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13:03:07
395
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XLON
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467
352.0000
BATE
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13:12:13
360
352.8000
XLON
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377
352.8000
XLON
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XLON
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XLON
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13:20:08
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XLON
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352.8000
BATE
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352.8000
XLON
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13:24:16
367
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XLON
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395
352.6000
BATE
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352.6000
XLON
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352.6000
BATE
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352.8000
XLON
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13:35:04
405
352.8000
BATE
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13:36:45
484
352.6000
BATE
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13:36:53
386
352.8000
XLON
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410
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XLON
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73
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BATE
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36
353.0000
XLON
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485
353.0000
XLON
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13:48:44
372
353.0000
BATE
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13:49:24
1
353.0000
BATE
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13:51:02
198
353.0000
XLON
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13:52:04
366
353.0000
BATE
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13:52:42
395
353.0000
XLON
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466
352.8000
XLON
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442
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XLON
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352.8000
XLON
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13:56:33
377
352.8000
XLON
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13:56:33
395
352.8000
BATE
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14:04:22
175
353.0000
XLON
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XLON
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XLON
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XLON
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XLON
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503
353.2000
BATE
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353.2000
BATE
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539
354.0000
XLON
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466
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BATE
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467
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XLON
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504
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BATE
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377
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XLON
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467
353.8000
BATE
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467
353.8000
BATE
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14:23:42
395
353.8000
XLON
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32
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XLON
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353.8000
XLON
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156
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XLON
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BATE
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119
353.8000
XLON
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337
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XLON
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XLON
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BATE
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503
353.8000
BATE
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431
353.6000
XLON
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14:32:04
83
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BATE
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399
355.2000
BATE
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381
355.0000
XLON
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XLON
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260
355.4000
BATE
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171
355.4000
BATE
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604
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XLON
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BATE
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622
355.2000
XLON
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344
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BATE
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657
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XLON
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BATE
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566
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XLON
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611
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BATE
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88
354.6000
BATE
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359
354.4000
XLON
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467
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XLON
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258
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BATE
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452
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XLON
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395
354.4000
BATE
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XLON
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BATE
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BATE
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XLON
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359
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BATE
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14:51:04
259
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BATE
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208
354.0000
BATE
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100
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XLON
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340
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XLON
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XLON
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BATE
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187
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XLON
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XLON
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XLON
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XLON
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42
353.6000
BATE
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322
353.6000
BATE
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379
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XLON
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XLON
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XLON
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BATE
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BATE
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XLON
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XLON
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BATE
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31
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XLON
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BATE
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XLON
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XLON
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BATE
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XLON
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BATE
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392
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XLON
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363
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BATE
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XLON
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15:14:24
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BATE
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354.8000
BATE
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37
355.4000
XLON
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XLON
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355.2000
BATE
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355.2000
XLON
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15:21:04
14
355.2000
BATE
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15:22:44
359
356.0000
BATE
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385
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XLON
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XLON
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336
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XLON
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355.9000
BATE
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25
356.0000
XLON
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421
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XLON
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355.9000
BATE
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359
355.8000
XLON
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15:29:23
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XLON
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354
355.5000
BATE
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15:29:43
8
355.6000
BATE
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15:31:04
467
355.6000
BATE
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15:31:24
9
355.4000
XLON
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386
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XLON
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395
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XLON
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BATE
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XLON
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15:34:57
395
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XLON
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15:34:57
371
355.4000
BATE
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577
356.2000
XLON
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15:41:30
467
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BATE
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385
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BATE
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15:41:55
467
356.0000
XLON
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15:46:15
359
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XLON
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15:46:15
383
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BATE
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15:46:35
539
356.2000
XLON
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505
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XLON
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15:48:44
360
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BATE
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431
356.1000
BATE
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15:50:00
503
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XLON
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15:52:04
154
356.2000
BATE
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15:52:04
205
356.2000
BATE
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15:52:43
431
356.2000
XLON
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15:52:44
359
356.2000
BATE
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15:56:00
460
356.6000
XLON
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15:56:03
376
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XLON
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15:57:44
124
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BATE
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15:57:53
163
356.4000
XLON
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15:57:53
450
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XLON
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15:57:53
320
356.4000
BATE
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15:57:53
60
356.4000
BATE
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15:59:35
15
356.4000
XLON
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16:00:23
413
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XLON
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16:00:23
157
356.6000
BATE
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16:00:52
238
356.6000
BATE
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16:02:43
524
356.4000
XLON
05003050000109647-E0Q8p84WlvLO
16:02:45
12
356.6000
BATE
06303063000346264-20002BA8
16:03:02
416
356.4000
BATE
06303063000346305-20002BD5
16:05:14
432
356.4000
XLON
05003050000110967-E0Q8p84WlzS5
16:05:18
503
356.4000
BATE
08563085600338905-20002C0K
16:05:24
446
356.2000
XLON
07003070000110695-E0Q8p84WlzlH
16:07:56
395
356.2000
XLON
07003070000111355-E0Q8p84Wm3r4
16:09:36
483
356.6000
XLON
05003050000111937-E0Q8p84Wm6z3
16:10:26
359
356.6000
BATE
06303063000354923-20002DKX
16:11:03
588
356.6000
XLON
07003070000112347-E0Q8p84Wm9Fs
16:11:05
354
356.6000
BATE
06303063000355622-20002DR7
16:11:05
77
356.6000
BATE
06303063000355622-20002DR8
16:11:16
359
356.4000
XLON
05003050000111916-E0Q8p84Wm9dD
16:11:57
149
356.4000
XLON
05003050000111916-E0Q8p84WmAP2
16:11:57
360
356.4000
BATE
06303063000353114-20002E0E
16:17:56
424
356.8000
XLON
07003070000113917-E0Q8p84WmJJV
16:17:56
370
356.8000
XLON
07003070000113917-E0Q8p84WmJJR
16:19:55
778
356.8000
XLON
07003070000114616-E0Q8p84WmMCG
16:19:56
150
356.8000
XLON
07003070000114616-E0Q8p84WmMCx
16:19:56
359
356.8000
BATE
08563085600353437-20002GV7
16:20:04
10
356.6000
XLON
05003050000113362-E0Q8p84WmMiv
16:20:21
81
356.6000
BATE
06303063000360826-20002H3O
16:20:56
97
356.6000
BATE
06303063000360826-20002HBE
16:21:18
403
356.6000
XLON
05003050000113362-E0Q8p84WmOqG
16:21:39
51
356.6000
BATE
06303063000360826-20002HJT
16:22:19
79
356.6000
BATE
06303063000360826-20002HRL
16:22:56
208
356.6000
XLON
05003050000113362-E0Q8p84WmRBi
16:23:20
23
356.6000
BATE
08563085600360785-20002I4N
16:23:20
87
356.6000
BATE
06303063000360826-20002I4M
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 5,727,212 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
826,131,613 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
08:03:49 467 352.4000 XLON 07003070000005481-E0Q8p84Waejb
08:03:49 539 352.6000 BATE 06303063000002487-200006TP
08:06:00 300 352.0000 BATE 08563085600006139-2000075R
08:07:02 7 351.6000 BATE 06303063000005018-200007BN
08:07:46 395 351.6000 XLON 07003070000007028-E0Q8p84WaogK
08:07:46 352 351.6000 BATE 06303063000005018-200007FF
08:07:46 359 351.4000 BATE 08563085600002407-200007FG
08:09:45 507 351.8000 XLON 05003050000008023-E0Q8p84WauHZ
08:10:33 359 351.4000 XLON 07003070000006669-E0Q8p84WawVc
08:10:35 539 351.4000 BATE 08563085600008305-200007UW
08:11:00 502 351.4000 XLON 07003070000008512-E0Q8p84Waxqc
08:11:17 395 351.2000 XLON 05003050000005506-E0Q8p84WayWX
08:12:48 395 351.2000 XLON 07003070000008862-E0Q8p84Wb1nG
08:14:21 393 351.4000 XLON 05003050000009146-E0Q8p84Wb4b1
08:16:00 20 351.6000 XLON 05003050000010670-E0Q8p84Wb8iA
08:16:05 72 351.6000 XLON 05003050000010670-E0Q8p84Wb8yx
08:18:04 2 352.2000 XLON 05003050000012208-E0Q8p84WbDGi
08:18:04 4 352.2000 XLON 05003050000012208-E0Q8p84WbDGk
08:18:04 9 352.2000 XLON 05003050000012208-E0Q8p84WbDGm
08:18:47 516 352.4000 XLON 07003070000012621-E0Q8p84WbF2A
08:18:47 360 352.2000 BATE 08563085600014748-2000090C
08:19:25 339 352.0000 XLON 07003070000012990-E0Q8p84WbG5F
08:19:25 359 352.0000 BATE 06303063000016159-2000092V
08:20:20 359 351.8000 XLON 05003050000011933-E0Q8p84WbIIp
08:22:31 359 351.8000 XLON 07003070000014689-E0Q8p84WbM45
08:25:05 395 352.0000 XLON 07003070000015469-E0Q8p84WbQqD
08:25:05 376 352.0000 BATE 08563085600018442-200009VE
08:25:37 420 351.8000 XLON 05003050000016022-E0Q8p84WbS6y
08:25:37 385 351.8000 BATE 08563085600018020-200009Z7
08:25:53 370 351.6000 BATE 06303063000018425-20000A1R
08:27:35 369 352.0000 XLON 07003070000017615-E0Q8p84WbVdb
08:33:45 395 352.2000 XLON 07003070000020830-E0Q8p84Wbgmt
08:33:45 359 352.4000 XLON 05003050000020505-E0Q8p84WbgmS
08:37:02 91 352.4000 BATE 08563085600026458-20000BOV
08:38:13 503 352.0000 XLON 07003070000023576-E0Q8p84Wboc8
08:38:13 359 352.2000 XLON 05003050000021771-E0Q8p84Wbobm
08:38:13 359 352.0000 BATE 06303063000027316-20000BVN
08:39:21 359 351.8000 XLON 07003070000024555-E0Q8p84WbqF0
08:43:31 362 351.8000 BATE 06303063000030256-20000CHZ
08:47:37 395 351.8000 BATE 06303063000034140-20000D00
08:50:50 382 351.6000 XLON 05003050000025420-E0Q8p84Wc4zE
08:50:50 431 351.6000 BATE 08563085600027939-20000DE7
08:58:20 395 352.0000 XLON 07003070000033775-E0Q8p84WcFIJ
08:58:20 431 352.0000 BATE 06303063000041660-20000EC6
09:00:21 365 352.0000 XLON 05003050000035636-E0Q8p84WcHgI
09:02:36 503 352.0000 XLON 07003070000036489-E0Q8p84WcLL6
09:03:29 360 352.2000 BATE 08563085600045458-20000EZV
09:04:23 359 352.2000 XLON 07003070000037194-E0Q8p84WcO8D
09:05:00 441 352.0000 BATE 08563085600046203-20000F7L
09:07:24 384 352.0000 BATE 08563085600047555-20000FII
09:07:24 39 352.0000 BATE 08563085600047555-20000FIH
09:09:07 361 351.8000 XLON 07003070000033721-E0Q8p84WcVMK
09:09:07 440 351.8000 BATE 08563085600041807-20000FO3
09:13:41 458 352.2000 XLON 07003070000039828-E0Q8p84WccDg
09:15:45 359 352.0000 XLON 07003070000039235-E0Q8p84WcfQR
09:16:11 365 351.8000 XLON 07003070000039042-E0Q8p84WcgC4
09:18:04 359 352.0000 XLON 07003070000040812-E0Q8p84WciiM
09:19:21 120 352.0000 XLON 07003070000041042-E0Q8p84WckGh
09:37:42 628 352.8000 XLON 05003050000043888-E0Q8p84WdAxc
09:37:42 491 352.8000 BATE 08563085600066023-20000IWH
09:37:45 628 352.6000 XLON 05003050000043834-E0Q8p84WdB85
09:38:42 480 352.6000 BATE 06303063000071550-20000J0O
09:39:22 306 352.6000 XLON 05003050000045037-E0Q8p84WdDY2
09:39:22 329 352.6000 XLON 05003050000045037-E0Q8p84WdDY4
09:39:22 47 352.6000 BATE 06303063000071930-20000J2T
09:41:06 6 352.4000 XLON 05003050000045358-E0Q8p84WdFqo
09:41:06 353 352.4000 XLON 05003050000045358-E0Q8p84WdFqq
09:43:35 559 352.2000 XLON 07003070000044071-E0Q8p84WdIho
09:47:41 179 352.8000 XLON 07003070000046681-E0Q8p84WdNWm
09:49:21 359 352.8000 XLON 05003050000047075-E0Q8p84WdPCS
09:50:12 360 352.6000 XLON 07003070000046289-E0Q8p84WdQNF
09:50:12 431 352.6000 BATE 06303063000076245-20000KAE
09:53:12 359 352.8000 XLON 05003050000047588-E0Q8p84WdUb6
09:53:12 493 352.8000 BATE 06303063000079037-20000KNG
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09:54:21 398 352.8000 XLON 05003050000048026-E0Q8p84WdVxD
09:54:22 359 352.8000 BATE 08563085600078266-20000KT2
09:54:45 18 352.6000 XLON 05003050000047401-E0Q8p84WdWEX
09:55:03 16 352.6000 XLON 05003050000047401-E0Q8p84WdWX2
09:57:01 135 352.8000 XLON 07003070000048400-E0Q8p84WdZ3o
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09:58:42 128 352.8000 BATE 06303063000083511-20000L9E
10:00:22 61 352.8000 BATE 08563085600081721-20000LHW
10:02:42 68 352.8000 BATE 06303063000085694-20000LWN
10:04:22 431 352.8000 BATE 06303063000086558-20000M3P
10:12:55 359 353.0000 XLON 05003050000050576-E0Q8p84Wdqh7
10:12:55 431 353.0000 BATE 08563085600085454-20000MYP
10:13:22 121 352.8000 XLON 05003050000050384-E0Q8p84WdrLC
10:13:22 239 352.8000 XLON 05003050000050384-E0Q8p84WdrLF
10:13:22 461 352.8000 BATE 08563085600084944-20000N1A
10:18:36 359 353.0000 XLON 05003050000052160-E0Q8p84Wdw5d
10:18:36 326 353.0000 BATE 06303063000092552-20000NLS
10:22:25 395 353.0000 XLON 07003070000052724-E0Q8p84WdzvY
10:22:25 177 353.0000 BATE 06303063000092552-20000O14
10:22:41 503 353.0000 XLON 07003070000053315-E0Q8p84We0B0
10:22:42 90 353.0000 BATE 06303063000096308-20000O2L
10:22:47 122 352.8000 XLON 05003050000051858-E0Q8p84We0Fp
10:22:47 128 352.8000 XLON 05003050000051858-E0Q8p84We0Fk
10:23:08 175 352.8000 XLON 05003050000051858-E0Q8p84We0lM
10:24:22 167 353.0000 BATE 08563085600094017-20000O91
10:24:22 98 353.0000 BATE 08563085600094017-20000O92
10:26:02 1 352.8000 BATE 08563085600089268-20000OD3
10:30:20 384 353.4000 XLON 07003070000054517-E0Q8p84We6UX
10:32:03 76 353.6000 XLON 07003070000054838-E0Q8p84We8kZ
10:35:35 425 353.6000 XLON 07003070000054946-E0Q8p84WeD9U
10:35:35 33 353.6000 BATE 08563085600097748-20000PI5
10:35:35 398 353.6000 BATE 08563085600097748-20000PI6
10:40:26 386 353.6000 XLON 05003050000055754-E0Q8p84WeHm7
10:40:26 467 353.6000 BATE 08563085600099516-20000PXC
10:40:35 354 353.4000 XLON 05003050000054661-E0Q8p84WeHuy
10:40:35 77 353.4000 XLON 05003050000054661-E0Q8p84WeHuw
10:40:52 1 353.4000 BATE 08563085600096941-20000Q0R
10:41:15 30 353.4000 BATE 08563085600096941-20000Q30
10:41:41 19 353.4000 BATE 08563085600096941-20000Q4M
10:41:41 63 353.4000 BATE 08563085600096941-20000Q4L
10:41:44 498 353.2000 XLON 05003050000056356-E0Q8p84WeJBe
10:41:44 246 353.4000 BATE 08563085600096941-20000Q5B
10:42:06 24 353.2000 BATE 08563085600096462-20000Q6V
10:43:07 395 353.2000 BATE 08563085600096462-20000QB3
10:51:01 377 353.0000 XLON 05003050000058083-E0Q8p84WeROt
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10:54:22 395 353.0000 BATE 06303063000111766-20000RHZ
10:58:04 379 352.8000 XLON 07003070000057850-E0Q8p84WeY9A
10:58:04 100 353.0000 BATE 06303063000113790-20000RV9
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11:02:25 383 352.6000 XLON 05003050000058617-E0Q8p84WecVQ
11:02:25 410 352.8000 XLON 07003070000059668-E0Q8p84WecV5
11:02:25 359 352.6000 BATE 06303063000111478-20000SC8
11:10:53 436 352.4000 XLON 05003050000061227-E0Q8p84Weks0
11:10:53 57 352.4000 XLON 05003050000061227-E0Q8p84Weks2
11:16:01 395 352.8000 XLON 07003070000061874-E0Q8p84WerCU
11:18:25 449 352.8000 XLON 05003050000062508-E0Q8p84Wetsq
11:18:25 390 352.8000 BATE 06303063000121511-20000U4Y
11:19:22 395 352.8000 XLON 05003050000063055-E0Q8p84Weuzg
11:19:22 49 352.8000 BATE 08563085600121533-20000U8U
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11:19:59 306 352.6000 BATE 06303063000121227-20000UAX
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11:25:05 383 352.6000 XLON 07003070000061788-E0Q8p84Wf0qy
11:32:16 395 353.0000 BATE 06303063000131937-20000VNA
11:33:58 17 353.0000 XLON 07003070000065385-E0Q8p84WfANC
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11:36:32 359 352.8000 XLON 05003050000065248-E0Q8p84WfCku
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11:39:54 84 352.6000 XLON 07003070000064329-E0Q8p84WfFA1
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11:42:36 285 352.6000 XLON 07003070000064329-E0Q8p84WfI3P
11:47:02 395 352.8000 BATE 06303063000140844-20000X6T
11:47:11 467 352.4000 BATE 06303063000136041-20000X7N
11:52:30 375 352.8000 XLON 05003050000068244-E0Q8p84WfReH
11:56:42 395 352.8000 XLON 05003050000068508-E0Q8p84WfWwq
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11:57:02 459 352.8000 BATE 06303063000146484-20000Y6A
11:58:09 503 352.4000 XLON 05003050000069126-E0Q8p84WfYS1
11:58:09 431 352.2000 BATE 08563085600117764-20000Y97
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12:04:21 359 351.8000 XLON 05003050000069037-E0Q8p84Wffkh
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12:31:10 366 352.6000 BATE 08563085600163391-20001255
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16:28:55 2,127 356.6000 BATE 06303063000378678-20002L2A
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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