REG - Rotork PLC - Transaction in Own Shares
04/02/2026 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260204:nRSD5878Ra&default-theme=true
RNS Number : 5878R Rotork PLC 04 February 2026
Rotork plc
Transactions in own shares
4 February 2026
Rotork plc (the Company) announces that on 3 February 2026 it purchased, in
accordance with the authority granted by shareholders at the 2025 Annual
General Meeting of the Company, a total of 123,305 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 74,520 360.6211 358.0000 363.2000
CBOE Europe Limited 48,785 360.6524 358.2000 363.2000
Since 19 November 2025, the Company has purchased 5,850,517 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
826,008,308 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
08:03:55 394 358.2000 XLON 05003050000006264-E0Q9Y5YS6yna
08:03:55 358 358.2000 BATE 06303063000003281-200008XN
08:03:56 462 358.0000 XLON 07003070000006000-E0Q9Y5YS6yo7
08:08:46 394 359.8000 XLON 05003050000007108-E0Q9Y5YS78br
08:10:01 525 360.2000 XLON 05003050000007739-E0Q9Y5YS7Bqq
08:11:00 55 360.8000 XLON 05003050000008028-E0Q9Y5YS7E3Q
08:14:38 514 361.0000 XLON 05003050000008302-E0Q9Y5YS7KBM
08:14:38 15 360.8000 BATE 08563085600009130-20000A4M
08:14:38 30 360.8000 BATE 08563085600009130-20000A4L
08:16:23 504 361.2000 XLON 07003070000008803-E0Q9Y5YS7OOC
08:16:36 394 361.0000 BATE 06303063000010784-20000ABX
08:17:41 414 361.2000 XLON 05003050000009229-E0Q9Y5YS7Qiv
08:20:21 358 361.6000 XLON 07003070000009630-E0Q9Y5YS7VJF
08:20:21 465 361.6000 BATE 08563085600013216-20000AS9
08:20:48 358 361.4000 XLON 07003070000009505-E0Q9Y5YS7Vwr
08:20:48 394 361.4000 BATE 08563085600012756-20000AUT
08:21:07 465 361.6000 XLON 07003070000009736-E0Q9Y5YS7WNu
08:22:17 1 361.2000 BATE 06303063000012372-20000B0U
08:24:21 132 362.0000 XLON 07003070000010197-E0Q9Y5YS7aE5
08:24:21 75 362.0000 XLON 07003070000010197-E0Q9Y5YS7aE7
08:26:01 537 362.0000 XLON 05003050000010451-E0Q9Y5YS7c4O
08:27:27 359 361.6000 XLON 05003050000010105-E0Q9Y5YS7df4
08:30:15 424 361.4000 XLON 07003070000010107-E0Q9Y5YS7hT9
08:30:15 394 361.4000 BATE 08563085600014780-20000C0L
08:30:46 464 361.2000 BATE 06303063000012372-20000C3F
08:32:03 359 362.6000 XLON 07003070000011354-E0Q9Y5YS7l8g
08:32:39 394 362.2000 XLON 05003050000011343-E0Q9Y5YS7m5D
08:33:41 404 362.4000 BATE 06303063000020688-20000CKC
08:33:51 56 362.2000 XLON 05003050000011462-E0Q9Y5YS7nnm
08:33:51 163 362.2000 XLON 05003050000011462-E0Q9Y5YS7nnq
08:33:51 166 362.2000 XLON 05003050000011462-E0Q9Y5YS7nnt
08:33:51 430 362.2000 BATE 06303063000019985-20000CL1
08:34:21 394 362.2000 BATE 06303063000021180-20000CNY
08:34:23 358 362.2000 XLON 07003070000011754-E0Q9Y5YS7oY8
08:34:43 490 362.0000 BATE 06303063000019615-20000CPV
08:42:01 429 361.8000 XLON 05003050000012594-E0Q9Y5YS7zc8
08:42:01 1 361.8000 XLON 05003050000012594-E0Q9Y5YS7zcA
08:42:41 187 361.8000 XLON 05003050000012656-E0Q9Y5YS80sP
08:42:44 172 361.8000 XLON 05003050000012656-E0Q9Y5YS80wq
08:44:21 495 362.4000 XLON 07003070000012816-E0Q9Y5YS82Uq
08:48:39 389 362.4000 XLON 05003050000013069-E0Q9Y5YS88TD
08:50:05 373 362.6000 XLON 05003050000013411-E0Q9Y5YS8Ak8
09:07:28 206 363.2000 XLON 05003050000015349-E0Q9Y5YS8Zzm
09:07:28 246 363.2000 XLON 05003050000015349-E0Q9Y5YS8Zzo
09:07:50 542 363.2000 XLON 05003050000015375-E0Q9Y5YS8aaL
09:07:50 430 363.2000 BATE 08563085600041865-20000GJP
09:07:51 332 363.2000 BATE 08563085600041957-20000GJT
09:07:51 169 363.2000 BATE 08563085600041957-20000GJU
09:07:52 501 363.2000 BATE 06303063000042225-20000GJZ
09:08:52 358 363.2000 BATE 08563085600042810-20000GN6
09:09:58 430 363.0000 XLON 05003050000015538-E0Q9Y5YS8dRR
09:11:40 446 363.2000 XLON 07003070000015736-E0Q9Y5YS8flg
09:12:41 415 363.2000 XLON 05003050000015828-E0Q9Y5YS8gwB
09:12:42 536 363.2000 BATE 08563085600045458-20000H1B
09:14:24 370 363.2000 XLON 05003050000015977-E0Q9Y5YS8iST
09:14:30 358 363.0000 XLON 07003070000015976-E0Q9Y5YS8iZu
09:14:30 358 362.8000 BATE 08563085600038983-20000H7E
09:18:44 430 363.0000 BATE 08563085600049613-20000HQF
09:20:24 260 363.2000 BATE 06303063000050856-20000HWP
09:20:24 99 363.2000 BATE 06303063000050856-20000HWO
09:21:47 2 363.0000 BATE 08563085600050020-20000I38
09:22:55 358 363.0000 XLON 07003070000016944-E0Q9Y5YS8uQF
09:22:55 499 363.0000 BATE 08563085600050020-20000IA5
09:25:24 394 363.0000 XLON 07003070000017183-E0Q9Y5YS8xxz
09:25:34 167 362.8000 XLON 05003050000016579-E0Q9Y5YS8yIR
09:27:01 191 363.2000 XLON 05003050000017352-E0Q9Y5YS8ziX
09:32:48 430 363.0000 BATE 08563085600056825-20000JE5
09:32:49 465 362.4000 XLON 07003070000017436-E0Q9Y5YS965O
09:32:49 377 362.8000 XLON 05003050000017944-E0Q9Y5YS963E
09:32:49 501 362.6000 BATE 06303063000047903-20000JEB
09:38:57 311 362.2000 XLON 05003050000018087-E0Q9Y5YS9DRo
09:38:57 47 362.2000 XLON 05003050000018087-E0Q9Y5YS9DRl
09:43:50 271 362.4000 BATE 06303063000064166-20000KI5
09:43:50 123 362.4000 BATE 06303063000064166-20000KI4
09:45:33 359 362.4000 XLON 05003050000019061-E0Q9Y5YS9LgJ
09:46:45 332 362.2000 XLON 07003070000019032-E0Q9Y5YS9N9M
09:46:49 34 362.2000 XLON 07003070000019032-E0Q9Y5YS9NJO
09:48:44 394 362.4000 XLON 07003070000019453-E0Q9Y5YS9PPJ
09:54:22 465 362.6000 BATE 08563085600071115-20000LUB
09:55:01 377 362.4000 BATE 08563085600068790-20000LWH
09:56:02 406 362.6000 XLON 07003070000020072-E0Q9Y5YS9XLV
09:57:42 362 362.6000 XLON 07003070000020220-E0Q9Y5YS9Z5k
09:57:42 22 362.6000 XLON 07003070000020220-E0Q9Y5YS9Z5m
10:00:56 448 362.4000 XLON 07003070000020356-E0Q9Y5YS9ctO
10:07:50 430 362.6000 XLON 05003050000021097-E0Q9Y5YS9kQS
10:08:58 413 362.4000 XLON 07003070000021086-E0Q9Y5YS9lkc
10:08:58 359 362.4000 BATE 08563085600075552-20000NGC
10:11:11 430 362.2000 BATE 08563085600071969-20000NNS
10:11:26 385 362.0000 BATE 06303063000066963-20000NOU
10:12:16 501 361.6000 XLON 07003070000021243-E0Q9Y5YS9prG
10:14:30 70 361.8000 BATE 06303063000081637-20000O0O
10:14:30 304 361.8000 BATE 06303063000081637-20000O0P
10:14:49 430 361.6000 XLON 05003050000021496-E0Q9Y5YS9sxN
10:17:00 465 361.4000 BATE 06303063000081078-20000OCA
10:24:23 358 361.4000 XLON 05003050000022380-E0Q9Y5YSA5uM
10:24:49 378 361.0000 XLON 05003050000021747-E0Q9Y5YSA6Vd
10:27:30 241 361.0000 XLON 07003070000022569-E0Q9Y5YSAAvv
10:27:41 118 361.0000 XLON 07003070000022569-E0Q9Y5YSABEy
10:36:29 394 360.6000 XLON 07003070000023053-E0Q9Y5YSAMQj
10:36:29 364 360.6000 BATE 08563085600090213-20000QHH
10:37:52 386 360.4000 XLON 07003070000023463-E0Q9Y5YSAOE5
10:37:52 501 360.4000 BATE 08563085600090122-20000QMK
10:40:09 384 360.2000 XLON 05003050000023306-E0Q9Y5YSARBp
10:40:09 75 360.2000 BATE 08563085600082569-20000QXR
10:49:14 389 361.0000 XLON 05003050000024233-E0Q9Y5YSAcZa
10:49:14 430 361.0000 BATE 06303063000099221-20000RT2
10:49:39 161 361.0000 XLON 05003050000024390-E0Q9Y5YSAdOP
10:49:39 198 361.0000 XLON 05003050000024390-E0Q9Y5YSAdOR
10:49:39 394 361.0000 BATE 06303063000100439-20000RWA
10:51:02 398 360.8000 XLON 05003050000024116-E0Q9Y5YSAf9G
10:59:05 359 360.4000 XLON 05003050000025020-E0Q9Y5YSAoi6
10:59:05 394 360.6000 BATE 08563085600104672-20000SZ5
11:02:06 407 360.6000 BATE 08563085600106779-20000TDC
11:04:45 394 360.4000 XLON 05003050000025217-E0Q9Y5YSB0U4
11:06:42 361 360.4000 XLON 05003050000025754-E0Q9Y5YSB39U
11:06:42 501 360.4000 BATE 08563085600103843-20000TWF
11:12:17 359 360.6000 XLON 05003050000026201-E0Q9Y5YSBC4g
11:12:42 333 360.4000 XLON 05003050000026181-E0Q9Y5YSBCt2
11:13:13 25 360.4000 XLON 05003050000026181-E0Q9Y5YSBDYc
11:17:46 494 360.4000 XLON 05003050000026350-E0Q9Y5YSBKYr
11:18:56 430 360.4000 BATE 06303063000116681-20000VAX
11:29:46 103 360.8000 XLON 07003070000027436-E0Q9Y5YSBaCa
11:29:46 55 360.8000 XLON 07003070000027436-E0Q9Y5YSBaCO
11:29:46 200 360.8000 XLON 07003070000027436-E0Q9Y5YSBaCK
11:31:01 394 360.6000 XLON 07003070000026973-E0Q9Y5YSBbYK
11:31:01 400 360.6000 BATE 06303063000121590-20000WLK
11:31:29 501 360.4000 XLON 07003070000027732-E0Q9Y5YSBcFv
11:31:29 501 360.4000 BATE 06303063000120739-20000WOL
11:32:02 129 360.2000 BATE 08563085600082569-20000WTB
11:32:03 173 360.2000 BATE 08563085600082569-20000WTC
11:34:21 24 360.0000 XLON 05003050000027625-E0Q9Y5YSBh5y
11:34:21 353 360.0000 XLON 05003050000027625-E0Q9Y5YSBh61
11:42:34 377 360.0000 XLON 05003050000028544-E0Q9Y5YSBsQd
11:50:27 465 360.2000 XLON 05003050000028778-E0Q9Y5YSC2Lk
11:50:37 365 360.2000 BATE 06303063000131810-20000Z2D
11:50:40 373 360.0000 XLON 05003050000028566-E0Q9Y5YSC2gf
11:57:10 465 360.6000 BATE 08563085600136802-20000ZT6
12:01:06 358 360.4000 XLON 07003070000029525-E0Q9Y5YSCFV3
12:01:06 417 360.4000 BATE 08563085600136336-200010CU
12:02:34 358 360.2000 XLON 07003070000029427-E0Q9Y5YSCHWV
12:06:37 430 360.4000 XLON 07003070000030467-E0Q9Y5YSCNMC
12:09:25 537 360.4000 XLON 05003050000030644-E0Q9Y5YSCQWE
12:10:55 501 360.4000 BATE 06303063000144216-200011HU
12:14:15 467 360.4000 XLON 05003050000030939-E0Q9Y5YSCWpJ
12:14:58 127 360.2000 XLON 05003050000030054-E0Q9Y5YSCY1m
12:14:58 303 360.2000 XLON 05003050000030054-E0Q9Y5YSCY1o
12:15:16 465 360.2000 BATE 06303063000135695-2000122K
12:21:38 501 360.2000 BATE 06303063000149016-200012WY
12:27:16 115 360.2000 XLON 07003070000031912-E0Q9Y5YSCsYL
12:27:16 243 360.2000 XLON 07003070000031912-E0Q9Y5YSCsYN
12:31:08 78 360.4000 BATE 06303063000154287-2000140W
12:31:08 23 360.4000 BATE 06303063000154287-2000140X
12:31:08 329 360.4000 BATE 06303063000154287-2000140Y
12:34:33 302 360.6000 XLON 05003050000032632-E0Q9Y5YSD24J
12:34:33 92 360.6000 XLON 05003050000032632-E0Q9Y5YSD24A
12:34:33 13 360.6000 XLON 05003050000032632-E0Q9Y5YSD24C
12:34:33 7 360.6000 XLON 05003050000032632-E0Q9Y5YSD24F
12:35:15 236 360.4000 XLON 05003050000032411-E0Q9Y5YSD2jQ
12:35:15 39 360.4000 XLON 05003050000032411-E0Q9Y5YSD2jS
12:35:15 190 360.4000 XLON 05003050000032411-E0Q9Y5YSD2jU
12:35:15 394 360.4000 BATE 08563085600154366-200014GE
12:36:12 394 360.8000 XLON 07003070000032719-E0Q9Y5YSD3qE
12:36:31 358 361.0000 XLON 05003050000032791-E0Q9Y5YSD4FX
12:43:24 537 360.2000 BATE 08563085600153106-200015AL
12:44:30 246 360.0000 XLON 07003070000032828-E0Q9Y5YSDDbe
12:44:30 151 360.0000 XLON 07003070000032828-E0Q9Y5YSDDbX
12:44:30 20 360.0000 XLON 07003070000032828-E0Q9Y5YSDDba
12:44:30 34 360.0000 XLON 07003070000032828-E0Q9Y5YSDDbc
12:46:49 115 359.8000 XLON 07003070000033462-E0Q9Y5YSDGME
12:47:49 386 359.8000 XLON 07003070000033462-E0Q9Y5YSDHx0
12:49:26 375 359.8000 XLON 05003050000033752-E0Q9Y5YSDKR3
12:49:26 82 359.8000 XLON 05003050000033752-E0Q9Y5YSDKR5
12:54:29 122 360.0000 BATE 06303063000167592-200016UW
13:01:02 358 360.4000 XLON 07003070000034480-E0Q9Y5YSDZf7
13:01:02 358 360.4000 BATE 08563085600167919-200017Q1
13:01:09 430 360.2000 BATE 08563085600170313-200017QW
13:02:05 385 360.2000 XLON 07003070000034801-E0Q9Y5YSDbCd
13:04:26 359 360.2000 XLON 07003070000035011-E0Q9Y5YSDelv
13:08:55 400 360.8000 XLON 07003070000035381-E0Q9Y5YSDkcC
13:10:51 359 360.6000 XLON 07003070000035196-E0Q9Y5YSDnEo
13:15:10 421 360.6000 XLON 05003050000035797-E0Q9Y5YSDtbx
13:15:10 358 360.6000 BATE 06303063000177493-200019NB
13:15:28 465 360.4000 BATE 06303063000176442-200019Q0
13:19:25 358 360.4000 BATE 06303063000180952-20001ADT
13:19:30 396 360.4000 BATE 08563085600180896-20001AE9
13:22:11 117 360.6000 XLON 07003070000036758-E0Q9Y5YSE6S8
13:28:38 430 360.8000 XLON 05003050000037326-E0Q9Y5YSEIBW
13:31:06 436 360.8000 XLON 05003050000037784-E0Q9Y5YSEMUC
13:32:46 430 360.8000 XLON 05003050000037945-E0Q9Y5YSEPn9
13:34:26 259 360.8000 XLON 07003070000037980-E0Q9Y5YSESFz
13:34:26 120 360.8000 XLON 07003070000037980-E0Q9Y5YSESG1
13:34:37 372 360.6000 XLON 07003070000037099-E0Q9Y5YSESUs
13:34:37 358 360.6000 BATE 08563085600189713-20001CNP
13:37:09 430 360.6000 BATE 08563085600191438-20001D3Y
13:38:46 358 360.4000 XLON 05003050000038439-E0Q9Y5YSEZsW
13:39:26 12 360.4000 XLON 05003050000038486-E0Q9Y5YSEala
13:40:45 114 360.2000 XLON 07003070000038435-E0Q9Y5YSEcmZ
13:40:45 267 360.2000 XLON 07003070000038435-E0Q9Y5YSEcmc
13:40:45 358 360.2000 BATE 08563085600174695-20001DQ8
13:44:06 149 360.0000 XLON 05003050000038642-E0Q9Y5YSEilu
13:44:06 230 360.0000 XLON 05003050000038642-E0Q9Y5YSEilw
13:44:06 358 360.0000 BATE 08563085600194049-20001ECP
13:46:52 358 359.6000 BATE 08563085600196169-20001EVS
13:51:20 359 359.4000 XLON 05003050000039570-E0Q9Y5YSEtoh
13:55:29 155 359.6000 BATE 08563085600203710-20001GSZ
13:55:29 58 359.6000 BATE 08563085600203710-20001GT0
13:55:29 5 359.6000 BATE 08563085600203710-20001GT1
13:55:29 140 359.6000 BATE 08563085600203710-20001GT2
14:01:21 394 359.6000 XLON 05003050000040446-E0Q9Y5YSF9gg
14:01:21 465 359.6000 BATE 08563085600207863-20001HWU
14:01:25 380 359.4000 XLON 07003070000040406-E0Q9Y5YSF9qZ
14:08:49 18 359.6000 BATE 08563085600213499-20001JA2
14:08:49 340 359.6000 BATE 08563085600213499-20001JA3
14:09:27 313 359.6000 XLON 05003050000041758-E0Q9Y5YSFNox
14:09:27 13 359.6000 XLON 05003050000041758-E0Q9Y5YSFNoz
14:09:27 100 359.6000 XLON 05003050000041758-E0Q9Y5YSFNp1
14:13:36 501 359.4000 XLON 07003070000040943-E0Q9Y5YSFUJJ
14:13:36 394 359.4000 BATE 06303063000210822-20001K12
14:14:56 537 359.4000 BATE 06303063000219161-20001K91
14:15:13 395 359.2000 XLON 07003070000042272-E0Q9Y5YSFWi9
14:15:13 20 359.2000 BATE 08563085600198436-20001KBP
14:15:13 445 359.2000 BATE 08563085600198436-20001KBO
14:16:07 430 359.2000 XLON 05003050000042476-E0Q9Y5YSFYXD
14:19:10 430 359.8000 XLON 05003050000042777-E0Q9Y5YSFePo
14:19:10 358 359.8000 BATE 08563085600220721-20001L1B
14:21:18 459 359.8000 BATE 06303063000224196-20001LGF
14:22:47 475 359.8000 XLON 05003050000043313-E0Q9Y5YSFkYV
14:22:50 359 359.8000 BATE 06303063000225355-20001LOQ
14:24:56 419 359.6000 XLON 05003050000042901-E0Q9Y5YSFoDj
14:24:56 383 359.6000 BATE 06303063000226524-20001M3L
14:27:02 358 359.4000 XLON 07003070000042753-E0Q9Y5YSFrFG
14:28:25 380 359.6000 XLON 07003070000043966-E0Q9Y5YSFtwz
14:29:27 528 359.6000 XLON 05003050000044200-E0Q9Y5YSFwWn
14:32:23 476 359.6000 XLON 07003070000044784-E0Q9Y5YSGDJk
14:32:23 537 359.6000 BATE 08563085600230612-20001OQG
14:34:15 502 359.6000 XLON 05003050000045578-E0Q9Y5YSGLfO
14:34:15 358 359.6000 BATE 08563085600233410-20001PIQ
14:34:30 380 359.4000 XLON 07003070000043844-E0Q9Y5YSGMhb
14:34:30 358 359.4000 BATE 06303063000228305-20001PMK
14:34:31 359 359.2000 BATE 08563085600234078-20001PMS
14:36:07 264 359.4000 XLON 05003050000046325-E0Q9Y5YSGVHl
14:36:07 132 359.4000 XLON 05003050000046325-E0Q9Y5YSGVHn
14:38:11 501 359.0000 XLON 05003050000043706-E0Q9Y5YSGeWG
14:38:11 465 359.0000 BATE 08563085600235902-20001RCI
14:39:59 501 358.8000 XLON 05003050000047238-E0Q9Y5YSGm7B
14:41:46 537 359.2000 XLON 05003050000047781-E0Q9Y5YSGs2s
14:41:46 359 359.2000 BATE 08563085600240887-20001SNH
14:43:08 465 359.4000 XLON 07003070000048314-E0Q9Y5YSGwT0
14:43:20 430 359.2000 XLON 05003050000048192-E0Q9Y5YSGxwi
14:43:20 391 359.2000 BATE 06303063000245078-20001T8I
14:45:23 430 359.2000 XLON 07003070000048893-E0Q9Y5YSH72x
14:45:23 359 359.2000 BATE 08563085600244633-20001U76
14:51:11 419 359.8000 XLON 05003050000050047-E0Q9Y5YSHT18
14:51:11 394 359.8000 BATE 06303063000251562-20001W7U
14:52:34 376 359.6000 XLON 07003070000049848-E0Q9Y5YSHWUx
14:52:47 232 359.6000 XLON 05003050000051089-E0Q9Y5YSHWsR
14:52:47 11 359.6000 XLON 05003050000051089-E0Q9Y5YSHWsT
14:52:47 187 359.6000 XLON 05003050000051089-E0Q9Y5YSHWsV
14:52:52 154 359.6000 BATE 06303063000255377-20001WQR
14:53:09 358 359.4000 BATE 08563085600247125-20001WUD
14:53:15 465 359.2000 XLON 07003070000051251-E0Q9Y5YSHYYS
14:54:28 537 359.2000 XLON 07003070000051658-E0Q9Y5YSHbnl
14:56:07 371 359.0000 XLON 07003070000052077-E0Q9Y5YSHgtr
14:56:11 154 359.0000 BATE 08563085600255514-20001XVI
14:56:11 108 359.0000 BATE 08563085600255514-20001XVJ
14:57:08 472 358.8000 XLON 05003050000051500-E0Q9Y5YSHjPB
14:57:08 358 358.8000 BATE 06303063000257091-20001Y5U
14:58:06 358 358.8000 XLON 07003070000052445-E0Q9Y5YSHmIR
14:58:06 384 358.8000 BATE 08563085600257010-20001YI7
15:00:29 393 358.6000 XLON 07003070000052825-E0Q9Y5YSHtd2
15:00:29 358 358.6000 BATE 08563085600258352-20001ZDZ
15:01:14 370 358.6000 XLON 07003070000053230-E0Q9Y5YSHvwp
15:02:48 378 358.6000 XLON 07003070000053653-E0Q9Y5YSI0NF
15:03:02 465 358.4000 BATE 06303063000263362-200020AG
15:04:31 377 358.4000 XLON 07003070000054133-E0Q9Y5YSI5oh
15:04:32 516 358.4000 BATE 08563085600263087-200020T4
15:06:11 389 358.4000 XLON 07003070000054579-E0Q9Y5YSIBKz
15:06:11 107 358.4000 BATE 08563085600264507-200021D8
15:07:49 358 358.4000 XLON 07003070000054981-E0Q9Y5YSIFaf
15:11:06 359 358.2000 XLON 05003050000055404-E0Q9Y5YSIOb2
15:11:06 374 358.2000 BATE 08563085600268369-200022WW
15:11:09 358 358.2000 XLON 07003070000055845-E0Q9Y5YSIOg2
15:11:12 147 358.2000 BATE 08563085600268908-200022XG
15:11:12 159 358.2000 BATE 08563085600268908-200022XH
15:13:06 359 358.2000 XLON 07003070000056315-E0Q9Y5YSITSF
15:17:50 430 359.4000 XLON 07003070000057702-E0Q9Y5YSIgtO
15:17:55 358 359.2000 XLON 07003070000057639-E0Q9Y5YSIh3C
15:17:55 359 359.2000 BATE 08563085600275082-2000252J
15:19:32 358 359.2000 BATE 08563085600276893-D200025ID
15:19:58 394 359.2000 XLON 07003070000058227-E0Q9Y5YSIlAc
15:21:10 445 359.2000 XLON 07003070000058550-E0Q9Y5YSIoY6
15:21:12 358 359.2000 BATE 08563085600278585-D2000263S
15:22:09 428 359.0000 BATE 06303063000278679-200026FQ
15:22:50 393 359.2000 XLON 07003070000058976-E0Q9Y5YSIt6U
15:24:25 360 359.0000 BATE 06303063000284296-20002758
15:26:10 368 359.2000 XLON 07003070000059863-E0Q9Y5YSJ1tQ
15:27:50 394 359.2000 XLON 07003070000060382-E0Q9Y5YSJ6c8
15:31:56 358 359.6000 XLON 07003070000061195-E0Q9Y5YSJFe2
15:31:56 394 359.6000 BATE 06303063000292951-200029H8
15:33:31 501 359.6000 BATE 06303063000294814-20002A0U
15:33:50 430 359.4000 XLON 07003070000061244-E0Q9Y5YSJKnf
15:34:20 392 359.2000 BATE 08563085600285651-20002ABS
15:35:44 358 359.8000 XLON 07003070000062365-E0Q9Y5YSJPLc
15:37:00 430 359.8000 XLON 07003070000062649-E0Q9Y5YSJSZV
15:39:22 394 359.8000 XLON 05003050000063029-E0Q9Y5YSJYBW
15:39:31 358 359.8000 XLON 05003050000063061-E0Q9Y5YSJYQ3
15:43:22 160 360.2000 XLON 07003070000063876-E0Q9Y5YSJh5x
15:43:22 234 360.2000 XLON 07003070000063876-E0Q9Y5YSJh62
15:43:22 443 360.2000 BATE 06303063000304171-20002D4O
15:43:56 483 360.0000 XLON 05003050000063381-E0Q9Y5YSJiEc
15:43:56 381 360.0000 BATE 06303063000302349-20002DAE
15:44:32 537 360.0000 BATE 06303063000305593-20002DFB
15:45:32 430 360.0000 XLON 07003070000064657-E0Q9Y5YSJldm
15:47:53 465 360.6000 XLON 07003070000065192-E0Q9Y5YSJr94
15:48:53 398 360.6000 BATE 06303063000309566-20002ER2
15:52:03 430 360.8000 XLON 05003050000065814-E0Q9Y5YSK0TS
15:52:03 430 360.8000 BATE 08563085600306347-20002FMM
15:52:24 394 360.6000 XLON 05003050000065581-E0Q9Y5YSK1Xi
15:52:53 430 360.8000 BATE 06303063000313045-20002FWS
15:53:36 430 360.4000 XLON 05003050000066267-E0Q9Y5YSK45q
15:57:10 394 361.4000 XLON 05003050000067361-E0Q9Y5YSKC5q
15:57:11 429 361.2000 XLON 05003050000067210-E0Q9Y5YSKC7A
15:57:53 358 361.2000 XLON 07003070000067738-E0Q9Y5YSKDN5
15:57:53 394 361.2000 BATE 06303063000317702-20002HCB
15:58:35 359 361.0000 BATE 08563085600310217-20002HJ1
16:00:30 359 361.2000 XLON 05003050000067960-E0Q9Y5YSKIa5
16:00:33 466 361.2000 BATE 06303063000320360-20002I4K
16:01:00 465 361.0000 XLON 07003070000068123-E0Q9Y5YSKJPl
16:04:27 359 361.0000 XLON 07003070000069110-E0Q9Y5YSKQEN
16:04:27 17 361.0000 BATE 06303063000324095-20002JAF
16:06:07 341 361.4000 XLON 07003070000069961-E0Q9Y5YSKTrI
16:06:07 18 361.4000 XLON 07003070000069961-E0Q9Y5YSKTrE
16:07:28 358 361.4000 XLON 05003050000070206-E0Q9Y5YSKWBJ
16:09:27 429 361.2000 XLON 05003050000069584-E0Q9Y5YSKZf6
16:09:27 394 361.2000 BATE 06303063000325940-20002KYQ
16:09:34 394 361.2000 BATE 08563085600324936-20002KZP
16:10:34 365 361.2000 XLON 07003070000071090-E0Q9Y5YSKc70
16:11:59 358 361.2000 XLON 07003070000071237-E0Q9Y5YSKeDc
16:11:59 465 361.2000 BATE 06303063000332593-20002LQY
16:13:28 469 361.2000 XLON 07003070000071632-E0Q9Y5YSKhHg
16:13:28 537 361.2000 BATE 08563085600328667-20002M80
16:14:34 358 361.2000 BATE 06303063000336599-20002MN8
16:15:35 369 361.2000 XLON 05003050000072424-E0Q9Y5YSKm3n
16:16:14 114 361.2000 BATE 06303063000339045-20002NCO
16:16:15 472 361.2000 XLON 07003070000072846-E0Q9Y5YSKoN2
16:17:23 480 361.4000 XLON 07003070000073232-E0Q9Y5YSKrwB
16:17:54 465 361.6000 BATE 08563085600335341-20002O4T
16:17:56 440 361.4000 XLON 07003070000073385-E0Q9Y5YSKtOo
16:18:29 537 361.0000 XLON 05003050000070665-E0Q9Y5YSKuvi
16:21:41 492 362.2000 XLON 05003050000074320-E0Q9Y5YSL4MR
16:22:14 358 362.2000 BATE 08563085600341255-20002Q07
16:22:38 671 362.0000 XLON 05003050000074309-E0Q9Y5YSL6mX
16:22:55 617 362.0000 BATE 06303063000348189-20002QC8
16:24:10 419 361.8000 XLON 05003050000075043-E0Q9Y5YSL9w8
16:24:10 394 361.8000 XLON 07003070000074895-E0Q9Y5YSL9w6
16:24:10 493 361.8000 BATE 08563085600340019-20002QWJ
16:24:20 430 361.6000 BATE 08563085600337724-20002QZ4
16:26:17 537 361.8000 XLON 05003050000075787-E0Q9Y5YSLFDQ
16:26:30 358 361.6000 XLON 05003050000075223-E0Q9Y5YSLG13
16:26:30 287 361.6000 BATE 06303063000350108-20002S2J
16:28:00 11 361.8000 XLON 05003050000076297-E0Q9Y5YSLJRd
16:28:29 151 361.8000 XLON 05003050000076297-E0Q9Y5YSLKgN
16:28:32 36 361.8000 XLON 05003050000076499-E0Q9Y5YSLKlS
16:28:55 358 361.8000 XLON 05003050000076635-E0Q9Y5YSLM1e
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 5,850,517 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
826,008,308 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
08:03:55 394 358.2000 XLON 05003050000006264-E0Q9Y5YS6yna
08:03:55 358 358.2000 BATE 06303063000003281-200008XN
08:03:56 462 358.0000 XLON 07003070000006000-E0Q9Y5YS6yo7
08:08:46 394 359.8000 XLON 05003050000007108-E0Q9Y5YS78br
08:10:01 525 360.2000 XLON 05003050000007739-E0Q9Y5YS7Bqq
08:11:00 55 360.8000 XLON 05003050000008028-E0Q9Y5YS7E3Q
08:14:38 514 361.0000 XLON 05003050000008302-E0Q9Y5YS7KBM
08:14:38 15 360.8000 BATE 08563085600009130-20000A4M
08:14:38 30 360.8000 BATE 08563085600009130-20000A4L
08:16:23 504 361.2000 XLON 07003070000008803-E0Q9Y5YS7OOC
08:16:36 394 361.0000 BATE 06303063000010784-20000ABX
08:17:41 414 361.2000 XLON 05003050000009229-E0Q9Y5YS7Qiv
08:20:21 358 361.6000 XLON 07003070000009630-E0Q9Y5YS7VJF
08:20:21 465 361.6000 BATE 08563085600013216-20000AS9
08:20:48 358 361.4000 XLON 07003070000009505-E0Q9Y5YS7Vwr
08:20:48 394 361.4000 BATE 08563085600012756-20000AUT
08:21:07 465 361.6000 XLON 07003070000009736-E0Q9Y5YS7WNu
08:22:17 1 361.2000 BATE 06303063000012372-20000B0U
08:24:21 132 362.0000 XLON 07003070000010197-E0Q9Y5YS7aE5
08:24:21 75 362.0000 XLON 07003070000010197-E0Q9Y5YS7aE7
08:26:01 537 362.0000 XLON 05003050000010451-E0Q9Y5YS7c4O
08:27:27 359 361.6000 XLON 05003050000010105-E0Q9Y5YS7df4
08:30:15 424 361.4000 XLON 07003070000010107-E0Q9Y5YS7hT9
08:30:15 394 361.4000 BATE 08563085600014780-20000C0L
08:30:46 464 361.2000 BATE 06303063000012372-20000C3F
08:32:03 359 362.6000 XLON 07003070000011354-E0Q9Y5YS7l8g
08:32:39 394 362.2000 XLON 05003050000011343-E0Q9Y5YS7m5D
08:33:41 404 362.4000 BATE 06303063000020688-20000CKC
08:33:51 56 362.2000 XLON 05003050000011462-E0Q9Y5YS7nnm
08:33:51 163 362.2000 XLON 05003050000011462-E0Q9Y5YS7nnq
08:33:51 166 362.2000 XLON 05003050000011462-E0Q9Y5YS7nnt
08:33:51 430 362.2000 BATE 06303063000019985-20000CL1
08:34:21 394 362.2000 BATE 06303063000021180-20000CNY
08:34:23 358 362.2000 XLON 07003070000011754-E0Q9Y5YS7oY8
08:34:43 490 362.0000 BATE 06303063000019615-20000CPV
08:42:01 429 361.8000 XLON 05003050000012594-E0Q9Y5YS7zc8
08:42:01 1 361.8000 XLON 05003050000012594-E0Q9Y5YS7zcA
08:42:41 187 361.8000 XLON 05003050000012656-E0Q9Y5YS80sP
08:42:44 172 361.8000 XLON 05003050000012656-E0Q9Y5YS80wq
08:44:21 495 362.4000 XLON 07003070000012816-E0Q9Y5YS82Uq
08:48:39 389 362.4000 XLON 05003050000013069-E0Q9Y5YS88TD
08:50:05 373 362.6000 XLON 05003050000013411-E0Q9Y5YS8Ak8
09:07:28 206 363.2000 XLON 05003050000015349-E0Q9Y5YS8Zzm
09:07:28 246 363.2000 XLON 05003050000015349-E0Q9Y5YS8Zzo
09:07:50 542 363.2000 XLON 05003050000015375-E0Q9Y5YS8aaL
09:07:50 430 363.2000 BATE 08563085600041865-20000GJP
09:07:51 332 363.2000 BATE 08563085600041957-20000GJT
09:07:51 169 363.2000 BATE 08563085600041957-20000GJU
09:07:52 501 363.2000 BATE 06303063000042225-20000GJZ
09:08:52 358 363.2000 BATE 08563085600042810-20000GN6
09:09:58 430 363.0000 XLON 05003050000015538-E0Q9Y5YS8dRR
09:11:40 446 363.2000 XLON 07003070000015736-E0Q9Y5YS8flg
09:12:41 415 363.2000 XLON 05003050000015828-E0Q9Y5YS8gwB
09:12:42 536 363.2000 BATE 08563085600045458-20000H1B
09:14:24 370 363.2000 XLON 05003050000015977-E0Q9Y5YS8iST
09:14:30 358 363.0000 XLON 07003070000015976-E0Q9Y5YS8iZu
09:14:30 358 362.8000 BATE 08563085600038983-20000H7E
09:18:44 430 363.0000 BATE 08563085600049613-20000HQF
09:20:24 260 363.2000 BATE 06303063000050856-20000HWP
09:20:24 99 363.2000 BATE 06303063000050856-20000HWO
09:21:47 2 363.0000 BATE 08563085600050020-20000I38
09:22:55 358 363.0000 XLON 07003070000016944-E0Q9Y5YS8uQF
09:22:55 499 363.0000 BATE 08563085600050020-20000IA5
09:25:24 394 363.0000 XLON 07003070000017183-E0Q9Y5YS8xxz
09:25:34 167 362.8000 XLON 05003050000016579-E0Q9Y5YS8yIR
09:27:01 191 363.2000 XLON 05003050000017352-E0Q9Y5YS8ziX
09:32:48 430 363.0000 BATE 08563085600056825-20000JE5
09:32:49 465 362.4000 XLON 07003070000017436-E0Q9Y5YS965O
09:32:49 377 362.8000 XLON 05003050000017944-E0Q9Y5YS963E
09:32:49 501 362.6000 BATE 06303063000047903-20000JEB
09:38:57 311 362.2000 XLON 05003050000018087-E0Q9Y5YS9DRo
09:38:57 47 362.2000 XLON 05003050000018087-E0Q9Y5YS9DRl
09:43:50 271 362.4000 BATE 06303063000064166-20000KI5
09:43:50 123 362.4000 BATE 06303063000064166-20000KI4
09:45:33 359 362.4000 XLON 05003050000019061-E0Q9Y5YS9LgJ
09:46:45 332 362.2000 XLON 07003070000019032-E0Q9Y5YS9N9M
09:46:49 34 362.2000 XLON 07003070000019032-E0Q9Y5YS9NJO
09:48:44 394 362.4000 XLON 07003070000019453-E0Q9Y5YS9PPJ
09:54:22 465 362.6000 BATE 08563085600071115-20000LUB
09:55:01 377 362.4000 BATE 08563085600068790-20000LWH
09:56:02 406 362.6000 XLON 07003070000020072-E0Q9Y5YS9XLV
09:57:42 362 362.6000 XLON 07003070000020220-E0Q9Y5YS9Z5k
09:57:42 22 362.6000 XLON 07003070000020220-E0Q9Y5YS9Z5m
10:00:56 448 362.4000 XLON 07003070000020356-E0Q9Y5YS9ctO
10:07:50 430 362.6000 XLON 05003050000021097-E0Q9Y5YS9kQS
10:08:58 413 362.4000 XLON 07003070000021086-E0Q9Y5YS9lkc
10:08:58 359 362.4000 BATE 08563085600075552-20000NGC
10:11:11 430 362.2000 BATE 08563085600071969-20000NNS
10:11:26 385 362.0000 BATE 06303063000066963-20000NOU
10:12:16 501 361.6000 XLON 07003070000021243-E0Q9Y5YS9prG
10:14:30 70 361.8000 BATE 06303063000081637-20000O0O
10:14:30 304 361.8000 BATE 06303063000081637-20000O0P
10:14:49 430 361.6000 XLON 05003050000021496-E0Q9Y5YS9sxN
10:17:00 465 361.4000 BATE 06303063000081078-20000OCA
10:24:23 358 361.4000 XLON 05003050000022380-E0Q9Y5YSA5uM
10:24:49 378 361.0000 XLON 05003050000021747-E0Q9Y5YSA6Vd
10:27:30 241 361.0000 XLON 07003070000022569-E0Q9Y5YSAAvv
10:27:41 118 361.0000 XLON 07003070000022569-E0Q9Y5YSABEy
10:36:29 394 360.6000 XLON 07003070000023053-E0Q9Y5YSAMQj
10:36:29 364 360.6000 BATE 08563085600090213-20000QHH
10:37:52 386 360.4000 XLON 07003070000023463-E0Q9Y5YSAOE5
10:37:52 501 360.4000 BATE 08563085600090122-20000QMK
10:40:09 384 360.2000 XLON 05003050000023306-E0Q9Y5YSARBp
10:40:09 75 360.2000 BATE 08563085600082569-20000QXR
10:49:14 389 361.0000 XLON 05003050000024233-E0Q9Y5YSAcZa
10:49:14 430 361.0000 BATE 06303063000099221-20000RT2
10:49:39 161 361.0000 XLON 05003050000024390-E0Q9Y5YSAdOP
10:49:39 198 361.0000 XLON 05003050000024390-E0Q9Y5YSAdOR
10:49:39 394 361.0000 BATE 06303063000100439-20000RWA
10:51:02 398 360.8000 XLON 05003050000024116-E0Q9Y5YSAf9G
10:59:05 359 360.4000 XLON 05003050000025020-E0Q9Y5YSAoi6
10:59:05 394 360.6000 BATE 08563085600104672-20000SZ5
11:02:06 407 360.6000 BATE 08563085600106779-20000TDC
11:04:45 394 360.4000 XLON 05003050000025217-E0Q9Y5YSB0U4
11:06:42 361 360.4000 XLON 05003050000025754-E0Q9Y5YSB39U
11:06:42 501 360.4000 BATE 08563085600103843-20000TWF
11:12:17 359 360.6000 XLON 05003050000026201-E0Q9Y5YSBC4g
11:12:42 333 360.4000 XLON 05003050000026181-E0Q9Y5YSBCt2
11:13:13 25 360.4000 XLON 05003050000026181-E0Q9Y5YSBDYc
11:17:46 494 360.4000 XLON 05003050000026350-E0Q9Y5YSBKYr
11:18:56 430 360.4000 BATE 06303063000116681-20000VAX
11:29:46 103 360.8000 XLON 07003070000027436-E0Q9Y5YSBaCa
11:29:46 55 360.8000 XLON 07003070000027436-E0Q9Y5YSBaCO
11:29:46 200 360.8000 XLON 07003070000027436-E0Q9Y5YSBaCK
11:31:01 394 360.6000 XLON 07003070000026973-E0Q9Y5YSBbYK
11:31:01 400 360.6000 BATE 06303063000121590-20000WLK
11:31:29 501 360.4000 XLON 07003070000027732-E0Q9Y5YSBcFv
11:31:29 501 360.4000 BATE 06303063000120739-20000WOL
11:32:02 129 360.2000 BATE 08563085600082569-20000WTB
11:32:03 173 360.2000 BATE 08563085600082569-20000WTC
11:34:21 24 360.0000 XLON 05003050000027625-E0Q9Y5YSBh5y
11:34:21 353 360.0000 XLON 05003050000027625-E0Q9Y5YSBh61
11:42:34 377 360.0000 XLON 05003050000028544-E0Q9Y5YSBsQd
11:50:27 465 360.2000 XLON 05003050000028778-E0Q9Y5YSC2Lk
11:50:37 365 360.2000 BATE 06303063000131810-20000Z2D
11:50:40 373 360.0000 XLON 05003050000028566-E0Q9Y5YSC2gf
11:57:10 465 360.6000 BATE 08563085600136802-20000ZT6
12:01:06 358 360.4000 XLON 07003070000029525-E0Q9Y5YSCFV3
12:01:06 417 360.4000 BATE 08563085600136336-200010CU
12:02:34 358 360.2000 XLON 07003070000029427-E0Q9Y5YSCHWV
12:06:37 430 360.4000 XLON 07003070000030467-E0Q9Y5YSCNMC
12:09:25 537 360.4000 XLON 05003050000030644-E0Q9Y5YSCQWE
12:10:55 501 360.4000 BATE 06303063000144216-200011HU
12:14:15 467 360.4000 XLON 05003050000030939-E0Q9Y5YSCWpJ
12:14:58 127 360.2000 XLON 05003050000030054-E0Q9Y5YSCY1m
12:14:58 303 360.2000 XLON 05003050000030054-E0Q9Y5YSCY1o
12:15:16 465 360.2000 BATE 06303063000135695-2000122K
12:21:38 501 360.2000 BATE 06303063000149016-200012WY
12:27:16 115 360.2000 XLON 07003070000031912-E0Q9Y5YSCsYL
12:27:16 243 360.2000 XLON 07003070000031912-E0Q9Y5YSCsYN
12:31:08 78 360.4000 BATE 06303063000154287-2000140W
12:31:08 23 360.4000 BATE 06303063000154287-2000140X
12:31:08 329 360.4000 BATE 06303063000154287-2000140Y
12:34:33 302 360.6000 XLON 05003050000032632-E0Q9Y5YSD24J
12:34:33 92 360.6000 XLON 05003050000032632-E0Q9Y5YSD24A
12:34:33 13 360.6000 XLON 05003050000032632-E0Q9Y5YSD24C
12:34:33 7 360.6000 XLON 05003050000032632-E0Q9Y5YSD24F
12:35:15 236 360.4000 XLON 05003050000032411-E0Q9Y5YSD2jQ
12:35:15 39 360.4000 XLON 05003050000032411-E0Q9Y5YSD2jS
12:35:15 190 360.4000 XLON 05003050000032411-E0Q9Y5YSD2jU
12:35:15 394 360.4000 BATE 08563085600154366-200014GE
12:36:12 394 360.8000 XLON 07003070000032719-E0Q9Y5YSD3qE
12:36:31 358 361.0000 XLON 05003050000032791-E0Q9Y5YSD4FX
12:43:24 537 360.2000 BATE 08563085600153106-200015AL
12:44:30 246 360.0000 XLON 07003070000032828-E0Q9Y5YSDDbe
12:44:30 151 360.0000 XLON 07003070000032828-E0Q9Y5YSDDbX
12:44:30 20 360.0000 XLON 07003070000032828-E0Q9Y5YSDDba
12:44:30 34 360.0000 XLON 07003070000032828-E0Q9Y5YSDDbc
12:46:49 115 359.8000 XLON 07003070000033462-E0Q9Y5YSDGME
12:47:49 386 359.8000 XLON 07003070000033462-E0Q9Y5YSDHx0
12:49:26 375 359.8000 XLON 05003050000033752-E0Q9Y5YSDKR3
12:49:26 82 359.8000 XLON 05003050000033752-E0Q9Y5YSDKR5
12:54:29 122 360.0000 BATE 06303063000167592-200016UW
13:01:02 358 360.4000 XLON 07003070000034480-E0Q9Y5YSDZf7
13:01:02 358 360.4000 BATE 08563085600167919-200017Q1
13:01:09 430 360.2000 BATE 08563085600170313-200017QW
13:02:05 385 360.2000 XLON 07003070000034801-E0Q9Y5YSDbCd
13:04:26 359 360.2000 XLON 07003070000035011-E0Q9Y5YSDelv
13:08:55 400 360.8000 XLON 07003070000035381-E0Q9Y5YSDkcC
13:10:51 359 360.6000 XLON 07003070000035196-E0Q9Y5YSDnEo
13:15:10 421 360.6000 XLON 05003050000035797-E0Q9Y5YSDtbx
13:15:10 358 360.6000 BATE 06303063000177493-200019NB
13:15:28 465 360.4000 BATE 06303063000176442-200019Q0
13:19:25 358 360.4000 BATE 06303063000180952-20001ADT
13:19:30 396 360.4000 BATE 08563085600180896-20001AE9
13:22:11 117 360.6000 XLON 07003070000036758-E0Q9Y5YSE6S8
13:28:38 430 360.8000 XLON 05003050000037326-E0Q9Y5YSEIBW
13:31:06 436 360.8000 XLON 05003050000037784-E0Q9Y5YSEMUC
13:32:46 430 360.8000 XLON 05003050000037945-E0Q9Y5YSEPn9
13:34:26 259 360.8000 XLON 07003070000037980-E0Q9Y5YSESFz
13:34:26 120 360.8000 XLON 07003070000037980-E0Q9Y5YSESG1
13:34:37 372 360.6000 XLON 07003070000037099-E0Q9Y5YSESUs
13:34:37 358 360.6000 BATE 08563085600189713-20001CNP
13:37:09 430 360.6000 BATE 08563085600191438-20001D3Y
13:38:46 358 360.4000 XLON 05003050000038439-E0Q9Y5YSEZsW
13:39:26 12 360.4000 XLON 05003050000038486-E0Q9Y5YSEala
13:40:45 114 360.2000 XLON 07003070000038435-E0Q9Y5YSEcmZ
13:40:45 267 360.2000 XLON 07003070000038435-E0Q9Y5YSEcmc
13:40:45 358 360.2000 BATE 08563085600174695-20001DQ8
13:44:06 149 360.0000 XLON 05003050000038642-E0Q9Y5YSEilu
13:44:06 230 360.0000 XLON 05003050000038642-E0Q9Y5YSEilw
13:44:06 358 360.0000 BATE 08563085600194049-20001ECP
13:46:52 358 359.6000 BATE 08563085600196169-20001EVS
13:51:20 359 359.4000 XLON 05003050000039570-E0Q9Y5YSEtoh
13:55:29 155 359.6000 BATE 08563085600203710-20001GSZ
13:55:29 58 359.6000 BATE 08563085600203710-20001GT0
13:55:29 5 359.6000 BATE 08563085600203710-20001GT1
13:55:29 140 359.6000 BATE 08563085600203710-20001GT2
14:01:21 394 359.6000 XLON 05003050000040446-E0Q9Y5YSF9gg
14:01:21 465 359.6000 BATE 08563085600207863-20001HWU
14:01:25 380 359.4000 XLON 07003070000040406-E0Q9Y5YSF9qZ
14:08:49 18 359.6000 BATE 08563085600213499-20001JA2
14:08:49 340 359.6000 BATE 08563085600213499-20001JA3
14:09:27 313 359.6000 XLON 05003050000041758-E0Q9Y5YSFNox
14:09:27 13 359.6000 XLON 05003050000041758-E0Q9Y5YSFNoz
14:09:27 100 359.6000 XLON 05003050000041758-E0Q9Y5YSFNp1
14:13:36 501 359.4000 XLON 07003070000040943-E0Q9Y5YSFUJJ
14:13:36 394 359.4000 BATE 06303063000210822-20001K12
14:14:56 537 359.4000 BATE 06303063000219161-20001K91
14:15:13 395 359.2000 XLON 07003070000042272-E0Q9Y5YSFWi9
14:15:13 20 359.2000 BATE 08563085600198436-20001KBP
14:15:13 445 359.2000 BATE 08563085600198436-20001KBO
14:16:07 430 359.2000 XLON 05003050000042476-E0Q9Y5YSFYXD
14:19:10 430 359.8000 XLON 05003050000042777-E0Q9Y5YSFePo
14:19:10 358 359.8000 BATE 08563085600220721-20001L1B
14:21:18 459 359.8000 BATE 06303063000224196-20001LGF
14:22:47 475 359.8000 XLON 05003050000043313-E0Q9Y5YSFkYV
14:22:50 359 359.8000 BATE 06303063000225355-20001LOQ
14:24:56 419 359.6000 XLON 05003050000042901-E0Q9Y5YSFoDj
14:24:56 383 359.6000 BATE 06303063000226524-20001M3L
14:27:02 358 359.4000 XLON 07003070000042753-E0Q9Y5YSFrFG
14:28:25 380 359.6000 XLON 07003070000043966-E0Q9Y5YSFtwz
14:29:27 528 359.6000 XLON 05003050000044200-E0Q9Y5YSFwWn
14:32:23 476 359.6000 XLON 07003070000044784-E0Q9Y5YSGDJk
14:32:23 537 359.6000 BATE 08563085600230612-20001OQG
14:34:15 502 359.6000 XLON 05003050000045578-E0Q9Y5YSGLfO
14:34:15 358 359.6000 BATE 08563085600233410-20001PIQ
14:34:30 380 359.4000 XLON 07003070000043844-E0Q9Y5YSGMhb
14:34:30 358 359.4000 BATE 06303063000228305-20001PMK
14:34:31 359 359.2000 BATE 08563085600234078-20001PMS
14:36:07 264 359.4000 XLON 05003050000046325-E0Q9Y5YSGVHl
14:36:07 132 359.4000 XLON 05003050000046325-E0Q9Y5YSGVHn
14:38:11 501 359.0000 XLON 05003050000043706-E0Q9Y5YSGeWG
14:38:11 465 359.0000 BATE 08563085600235902-20001RCI
14:39:59 501 358.8000 XLON 05003050000047238-E0Q9Y5YSGm7B
14:41:46 537 359.2000 XLON 05003050000047781-E0Q9Y5YSGs2s
14:41:46 359 359.2000 BATE 08563085600240887-20001SNH
14:43:08 465 359.4000 XLON 07003070000048314-E0Q9Y5YSGwT0
14:43:20 430 359.2000 XLON 05003050000048192-E0Q9Y5YSGxwi
14:43:20 391 359.2000 BATE 06303063000245078-20001T8I
14:45:23 430 359.2000 XLON 07003070000048893-E0Q9Y5YSH72x
14:45:23 359 359.2000 BATE 08563085600244633-20001U76
14:51:11 419 359.8000 XLON 05003050000050047-E0Q9Y5YSHT18
14:51:11 394 359.8000 BATE 06303063000251562-20001W7U
14:52:34 376 359.6000 XLON 07003070000049848-E0Q9Y5YSHWUx
14:52:47 232 359.6000 XLON 05003050000051089-E0Q9Y5YSHWsR
14:52:47 11 359.6000 XLON 05003050000051089-E0Q9Y5YSHWsT
14:52:47 187 359.6000 XLON 05003050000051089-E0Q9Y5YSHWsV
14:52:52 154 359.6000 BATE 06303063000255377-20001WQR
14:53:09 358 359.4000 BATE 08563085600247125-20001WUD
14:53:15 465 359.2000 XLON 07003070000051251-E0Q9Y5YSHYYS
14:54:28 537 359.2000 XLON 07003070000051658-E0Q9Y5YSHbnl
14:56:07 371 359.0000 XLON 07003070000052077-E0Q9Y5YSHgtr
14:56:11 154 359.0000 BATE 08563085600255514-20001XVI
14:56:11 108 359.0000 BATE 08563085600255514-20001XVJ
14:57:08 472 358.8000 XLON 05003050000051500-E0Q9Y5YSHjPB
14:57:08 358 358.8000 BATE 06303063000257091-20001Y5U
14:58:06 358 358.8000 XLON 07003070000052445-E0Q9Y5YSHmIR
14:58:06 384 358.8000 BATE 08563085600257010-20001YI7
15:00:29 393 358.6000 XLON 07003070000052825-E0Q9Y5YSHtd2
15:00:29 358 358.6000 BATE 08563085600258352-20001ZDZ
15:01:14 370 358.6000 XLON 07003070000053230-E0Q9Y5YSHvwp
15:02:48 378 358.6000 XLON 07003070000053653-E0Q9Y5YSI0NF
15:03:02 465 358.4000 BATE 06303063000263362-200020AG
15:04:31 377 358.4000 XLON 07003070000054133-E0Q9Y5YSI5oh
15:04:32 516 358.4000 BATE 08563085600263087-200020T4
15:06:11 389 358.4000 XLON 07003070000054579-E0Q9Y5YSIBKz
15:06:11 107 358.4000 BATE 08563085600264507-200021D8
15:07:49 358 358.4000 XLON 07003070000054981-E0Q9Y5YSIFaf
15:11:06 359 358.2000 XLON 05003050000055404-E0Q9Y5YSIOb2
15:11:06 374 358.2000 BATE 08563085600268369-200022WW
15:11:09 358 358.2000 XLON 07003070000055845-E0Q9Y5YSIOg2
15:11:12 147 358.2000 BATE 08563085600268908-200022XG
15:11:12 159 358.2000 BATE 08563085600268908-200022XH
15:13:06 359 358.2000 XLON 07003070000056315-E0Q9Y5YSITSF
15:17:50 430 359.4000 XLON 07003070000057702-E0Q9Y5YSIgtO
15:17:55 358 359.2000 XLON 07003070000057639-E0Q9Y5YSIh3C
15:17:55 359 359.2000 BATE 08563085600275082-2000252J
15:19:32 358 359.2000 BATE 08563085600276893-D200025ID
15:19:58 394 359.2000 XLON 07003070000058227-E0Q9Y5YSIlAc
15:21:10 445 359.2000 XLON 07003070000058550-E0Q9Y5YSIoY6
15:21:12 358 359.2000 BATE 08563085600278585-D2000263S
15:22:09 428 359.0000 BATE 06303063000278679-200026FQ
15:22:50 393 359.2000 XLON 07003070000058976-E0Q9Y5YSIt6U
15:24:25 360 359.0000 BATE 06303063000284296-20002758
15:26:10 368 359.2000 XLON 07003070000059863-E0Q9Y5YSJ1tQ
15:27:50 394 359.2000 XLON 07003070000060382-E0Q9Y5YSJ6c8
15:31:56 358 359.6000 XLON 07003070000061195-E0Q9Y5YSJFe2
15:31:56 394 359.6000 BATE 06303063000292951-200029H8
15:33:31 501 359.6000 BATE 06303063000294814-20002A0U
15:33:50 430 359.4000 XLON 07003070000061244-E0Q9Y5YSJKnf
15:34:20 392 359.2000 BATE 08563085600285651-20002ABS
15:35:44 358 359.8000 XLON 07003070000062365-E0Q9Y5YSJPLc
15:37:00 430 359.8000 XLON 07003070000062649-E0Q9Y5YSJSZV
15:39:22 394 359.8000 XLON 05003050000063029-E0Q9Y5YSJYBW
15:39:31 358 359.8000 XLON 05003050000063061-E0Q9Y5YSJYQ3
15:43:22 160 360.2000 XLON 07003070000063876-E0Q9Y5YSJh5x
15:43:22 234 360.2000 XLON 07003070000063876-E0Q9Y5YSJh62
15:43:22 443 360.2000 BATE 06303063000304171-20002D4O
15:43:56 483 360.0000 XLON 05003050000063381-E0Q9Y5YSJiEc
15:43:56 381 360.0000 BATE 06303063000302349-20002DAE
15:44:32 537 360.0000 BATE 06303063000305593-20002DFB
15:45:32 430 360.0000 XLON 07003070000064657-E0Q9Y5YSJldm
15:47:53 465 360.6000 XLON 07003070000065192-E0Q9Y5YSJr94
15:48:53 398 360.6000 BATE 06303063000309566-20002ER2
15:52:03 430 360.8000 XLON 05003050000065814-E0Q9Y5YSK0TS
15:52:03 430 360.8000 BATE 08563085600306347-20002FMM
15:52:24 394 360.6000 XLON 05003050000065581-E0Q9Y5YSK1Xi
15:52:53 430 360.8000 BATE 06303063000313045-20002FWS
15:53:36 430 360.4000 XLON 05003050000066267-E0Q9Y5YSK45q
15:57:10 394 361.4000 XLON 05003050000067361-E0Q9Y5YSKC5q
15:57:11 429 361.2000 XLON 05003050000067210-E0Q9Y5YSKC7A
15:57:53 358 361.2000 XLON 07003070000067738-E0Q9Y5YSKDN5
15:57:53 394 361.2000 BATE 06303063000317702-20002HCB
15:58:35 359 361.0000 BATE 08563085600310217-20002HJ1
16:00:30 359 361.2000 XLON 05003050000067960-E0Q9Y5YSKIa5
16:00:33 466 361.2000 BATE 06303063000320360-20002I4K
16:01:00 465 361.0000 XLON 07003070000068123-E0Q9Y5YSKJPl
16:04:27 359 361.0000 XLON 07003070000069110-E0Q9Y5YSKQEN
16:04:27 17 361.0000 BATE 06303063000324095-20002JAF
16:06:07 341 361.4000 XLON 07003070000069961-E0Q9Y5YSKTrI
16:06:07 18 361.4000 XLON 07003070000069961-E0Q9Y5YSKTrE
16:07:28 358 361.4000 XLON 05003050000070206-E0Q9Y5YSKWBJ
16:09:27 429 361.2000 XLON 05003050000069584-E0Q9Y5YSKZf6
16:09:27 394 361.2000 BATE 06303063000325940-20002KYQ
16:09:34 394 361.2000 BATE 08563085600324936-20002KZP
16:10:34 365 361.2000 XLON 07003070000071090-E0Q9Y5YSKc70
16:11:59 358 361.2000 XLON 07003070000071237-E0Q9Y5YSKeDc
16:11:59 465 361.2000 BATE 06303063000332593-20002LQY
16:13:28 469 361.2000 XLON 07003070000071632-E0Q9Y5YSKhHg
16:13:28 537 361.2000 BATE 08563085600328667-20002M80
16:14:34 358 361.2000 BATE 06303063000336599-20002MN8
16:15:35 369 361.2000 XLON 05003050000072424-E0Q9Y5YSKm3n
16:16:14 114 361.2000 BATE 06303063000339045-20002NCO
16:16:15 472 361.2000 XLON 07003070000072846-E0Q9Y5YSKoN2
16:17:23 480 361.4000 XLON 07003070000073232-E0Q9Y5YSKrwB
16:17:54 465 361.6000 BATE 08563085600335341-20002O4T
16:17:56 440 361.4000 XLON 07003070000073385-E0Q9Y5YSKtOo
16:18:29 537 361.0000 XLON 05003050000070665-E0Q9Y5YSKuvi
16:21:41 492 362.2000 XLON 05003050000074320-E0Q9Y5YSL4MR
16:22:14 358 362.2000 BATE 08563085600341255-20002Q07
16:22:38 671 362.0000 XLON 05003050000074309-E0Q9Y5YSL6mX
16:22:55 617 362.0000 BATE 06303063000348189-20002QC8
16:24:10 419 361.8000 XLON 05003050000075043-E0Q9Y5YSL9w8
16:24:10 394 361.8000 XLON 07003070000074895-E0Q9Y5YSL9w6
16:24:10 493 361.8000 BATE 08563085600340019-20002QWJ
16:24:20 430 361.6000 BATE 08563085600337724-20002QZ4
16:26:17 537 361.8000 XLON 05003050000075787-E0Q9Y5YSLFDQ
16:26:30 358 361.6000 XLON 05003050000075223-E0Q9Y5YSLG13
16:26:30 287 361.6000 BATE 06303063000350108-20002S2J
16:28:00 11 361.8000 XLON 05003050000076297-E0Q9Y5YSLJRd
16:28:29 151 361.8000 XLON 05003050000076297-E0Q9Y5YSLKgN
16:28:32 36 361.8000 XLON 05003050000076499-E0Q9Y5YSLKlS
16:28:55 358 361.8000 XLON 05003050000076635-E0Q9Y5YSLM1e
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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSDXLFBQLLFBBB
Copyright 2019 Regulatory News Service, all rights reservedRecent news on Rotork
See all newsREG - Rotork PLC - Transaction in Own Shares
AnnouncementREG - Rotork PLC - Transaction in Own Shares
AnnouncementREG - Rotork PLC - Transaction in Own Shares
AnnouncementREG - Rotork PLC - Total Voting Rights
AnnouncementREG - Rotork PLC - Transaction in Own Shares
Announcement