REG - Rotork PLC - Transaction in Own Shares
11/02/2026 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:20260211:nRSK4791Sa&default-theme=true
RNS Number : 4791S Rotork PLC 11 February 2026
Rotork plc
Transactions in own shares
11 February 2026
Rotork plc (the Company) announces that on 10 February 2026 it purchased, in
accordance with the authority granted by shareholders at the 2025 Annual
General Meeting of the Company, a total of 114,559 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 70,030 372.7391 369.2000 375.2000
CBOE Europe Limited 44,529 372.7067 368.8000 375.0000
Since 19 November 2025, the Company has purchased 6,446,184 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
825,447,756 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
08:08:17 395 375.0000 XLON 05003050000000515-E0QEcnvwlw1O
08:08:22 387 375.0000 BATE 08563085600005632-200008TG
08:15:04 447 375.2000 XLON 05003050000000686-E0QEcnvwm7Hu
08:15:05 645 375.2000 XLON 05003050000000733-E0QEcnvwm7J4
08:16:32 431 374.8000 XLON 07003070000000474-E0QEcnvwmAJD
08:16:32 603 375.2000 XLON 05003050000001321-E0QEcnvwmAIF
08:16:32 592 375.0000 XLON 07003070000000521-E0QEcnvwmAIa
08:16:32 1 374.8000 BATE 06383063800007942-200009TM
08:16:32 9 374.8000 BATE 06383063800007942-200009TL
08:16:32 13 374.8000 BATE 06383063800007942-200009TK
08:16:32 4 374.8000 BATE 06383063800007942-200009TI
08:16:32 401 374.8000 BATE 06383063800007942-200009TJ
08:16:32 451 375.0000 BATE 08563085600009766-200009TH
08:18:11 539 374.8000 XLON 07003070000002008-E0QEcnvwmDmI
08:18:11 445 374.6000 BATE 08563085600005413-20000A20
08:18:11 39 374.8000 BATE 06383063800007942-20000A1Y
08:18:11 448 374.8000 BATE 06383063800013104-20000A1Z
08:21:13 28 374.8000 XLON 07003070000003178-E0QEcnvwmJxG
08:21:13 367 374.8000 XLON 07003070000003178-E0QEcnvwmJx9
08:22:41 395 374.8000 XLON 05003050000003825-E0QEcnvwmLzW
08:25:38 467 374.6000 XLON 05003050000002671-E0QEcnvwmQYO
08:25:38 539 374.6000 BATE 08563085600013885-20000B25
08:27:40 11 374.2000 XLON 07003070000004811-E0QEcnvwmUtW
08:27:45 456 374.8000 XLON 05003050000005370-E0QEcnvwmVHs
08:29:22 359 374.4000 XLON 07003070000005304-E0QEcnvwmYBK
08:29:22 503 374.2000 BATE 06383063800018779-20000BLF
08:30:00 36 374.2000 BATE 06383063800018779-20000BOH
08:32:41 151 374.2000 XLON 05003050000006441-E0QEcnvwme8d
08:33:41 449 374.6000 BATE 08563085600024402-D20000CBL
08:33:51 209 374.2000 XLON 05003050000006441-E0QEcnvwmglI
08:33:51 395 374.2000 BATE 06383063800022714-20000CDE
08:35:45 395 373.8000 XLON 07003070000007578-E0QEcnvwmkb3
08:38:36 441 373.6000 XLON 05003050000008435-E0QEcnvwmpvc
08:41:56 395 373.4000 XLON 07003070000008992-E0QEcnvwmvvl
08:41:56 395 373.4000 BATE 06383063800014270-20000DI6
08:47:21 362 373.0000 XLON 05003050000010013-E0QEcnvwn4Ef
08:47:32 12 373.0000 XLON 05003050000010013-E0QEcnvwn4Zr
08:54:22 454 373.6000 XLON 05003050000013211-E0QEcnvwnDnw
08:56:10 2 373.2000 BATE 08563085600034549-20000FAH
08:58:42 444 373.6000 XLON 07003070000014275-E0QEcnvwnIKR
08:59:04 395 373.2000 XLON 07003070000011524-E0QEcnvwnIjX
08:59:04 375 373.2000 BATE 08563085600034549-20000FQ5
09:01:01 359 373.6000 BATE 06383063800044634-20000G3D
09:04:22 359 373.6000 BATE 06383063800047369-20000GOP
09:05:10 431 373.2000 XLON 07003070000015233-E0QEcnvwnRqD
09:05:10 359 373.2000 BATE 06383063800044030-20000GV0
09:05:45 359 373.0000 XLON 07003070000014455-E0QEcnvwnSZ6
09:05:45 467 373.0000 BATE 06383063800043087-20000GXZ
09:07:30 359 372.4000 XLON 05003050000017621-E0QEcnvwnUzm
09:07:30 359 372.6000 XLON 05003050000017963-E0QEcnvwnUzD
09:09:37 359 372.4000 XLON 07003070000018673-E0QEcnvwnXLt
09:11:02 283 372.6000 XLON 05003050000019304-E0QEcnvwnYqF
09:11:02 137 372.6000 XLON 05003050000019304-E0QEcnvwnYqH
09:16:02 359 372.8000 XLON 05003050000020927-E0QEcnvwnf4m
09:17:14 359 373.0000 BATE 06383063800057156-20000IKS
09:17:43 395 373.0000 BATE 06383063800057544-20000IM2
09:20:22 35 373.2000 XLON 07003070000022452-E0QEcnvwnjzH
09:20:22 344 373.2000 XLON 07003070000022452-E0QEcnvwnjzJ
09:22:31 322 373.0000 BATE 06383063800059577-20000J8R
09:29:09 264 373.4000 XLON 07003070000024910-E0QEcnvwnsjr
09:29:09 201 373.4000 XLON 07003070000024910-E0QEcnvwnsjF
09:29:10 360 373.2000 XLON 05003050000023881-E0QEcnvwnspV
09:29:10 431 373.2000 BATE 06383063800063443-20000K53
09:30:10 436 373.2000 XLON 05003050000024953-E0QEcnvwntv5
09:30:10 431 373.2000 BATE 08563085600065281-20000KA8
09:41:01 359 373.2000 XLON 05003050000025775-E0QEcnvwo4gX
09:41:01 359 373.2000 BATE 06383063800073641-20000LV4
09:41:02 56 373.4000 XLON 07003070000028696-E0QEcnvwo4le
09:44:20 394 373.0000 XLON 07003070000029058-E0QEcnvwo9YN
09:44:35 37 373.0000 BATE 06383063800059577-20000MEX
09:44:35 359 373.0000 BATE 08563085600060370-20000MEY
09:44:36 437 372.8000 XLON 05003050000029593-E0QEcnvwo9uD
09:45:06 359 372.2000 XLON 05003050000025973-E0QEcnvwoAYq
09:51:03 171 372.6000 BATE 08563085600080989-20000NC5
09:51:03 53 372.6000 BATE 08563085600080989-20000NC6
09:51:03 190 372.6000 BATE 08563085600080989-20000NC7
09:52:20 395 372.2000 XLON 07003070000032305-E0QEcnvwoID3
09:52:20 382 372.2000 BATE 08563085600077622-20000NHU
09:53:57 359 372.0000 XLON 07003070000027078-E0QEcnvwoJwN
09:54:22 39 372.2000 XLON 05003050000032951-E0QEcnvwoKVm
09:54:22 321 372.2000 XLON 05003050000032951-E0QEcnvwoKVo
10:01:03 419 371.8000 BATE 06383063800067393-20000OK5
10:03:30 395 371.4000 XLON 07003070000035959-E0QEcnvwoUOq
10:05:34 360 371.6000 XLON 07003070000036446-E0QEcnvwoWPI
10:06:06 431 372.4000 XLON 05003050000036850-E0QEcnvwoWva
10:09:54 395 371.8000 BATE 08563085600093889-20000PU9
10:16:51 360 371.8000 XLON 07003070000039711-E0QEcnvwoiOb
10:16:51 370 371.8000 BATE 06383063800096967-20000QXV
10:16:52 467 371.6000 BATE 08563085600093808-20000QY0
10:18:51 395 371.6000 XLON 05003050000040630-E0QEcnvwolYM
10:19:30 464 371.8000 XLON 05003050000040881-E0QEcnvwomML
10:28:42 360 371.8000 XLON 05003050000043538-E0QEcnvwowBT
10:28:44 106 371.8000 BATE 08563085600106515-20000SPV
10:28:45 360 371.6000 XLON 07003070000043470-E0QEcnvwowEs
10:30:18 503 371.4000 BATE 08563085600106930-20000SXQ
10:32:57 380 370.8000 BATE 08563085600082082-20000T9U
10:35:22 356 370.8000 XLON 05003050000045732-E0QEcnvwp3GE
10:35:22 38 370.8000 XLON 05003050000045732-E0QEcnvwp3GG
10:36:17 360 370.8000 XLON 05003050000045930-E0QEcnvwp4bg
10:40:03 503 370.6000 XLON 05003050000045924-E0QEcnvwp8Nl
10:44:37 359 370.4000 BATE 06383063800117768-20000UWE
10:44:42 444 370.2000 BATE 06383063800100856-20000UWZ
10:51:52 489 370.6000 XLON 05003050000049461-E0QEcnvwpJCW
10:53:06 395 370.4000 XLON 07003070000049566-E0QEcnvwpJz1
10:53:41 360 370.2000 XLON 05003050000049299-E0QEcnvwpKLg
10:57:44 434 370.6000 BATE 08563085600124714-20000WOK
10:58:26 360 370.2000 XLON 05003050000051808-E0QEcnvwpOaI
10:58:28 179 370.0000 BATE 06383063800125700-20000WTI
10:59:14 324 370.0000 BATE 06383063800125700-20000WZF
11:02:42 384 369.4000 BATE 08563085600110239-20000XEE
11:09:48 440 369.6000 XLON 05003050000054955-E0QEcnvwpYXp
11:11:26 459 369.6000 XLON 07003070000056679-E0QEcnvwpZcb
11:13:42 395 369.6000 XLON 05003050000057300-E0QEcnvwpayb
11:13:54 360 369.4000 XLON 05003050000057036-E0QEcnvwpb6Q
11:20:37 195 368.8000 BATE 06383063800141230-20000ZJM
11:21:14 108 369.6000 BATE 08563085600140021-20000ZMN
11:21:14 359 369.6000 BATE 08563085600140021-20000ZMO
11:24:54 196 369.2000 XLON 07003070000059338-E0QEcnvwpjWI
11:24:58 189 369.2000 XLON 07003070000059338-E0QEcnvwpjh0
11:25:26 27 369.2000 XLON 07003070000059338-E0QEcnvwpkEd
11:28:20 431 369.6000 XLON 05003050000060625-E0QEcnvwpn8z
11:33:48 359 369.8000 BATE 06383063800149622-200011BQ
11:35:22 467 369.8000 XLON 07003070000063128-E0QEcnvwpuTQ
11:35:27 539 369.8000 BATE 08563085600149004-D200011HZ
11:37:02 395 369.8000 XLON 07003070000063607-E0QEcnvwpvp0
11:47:04 431 370.8000 BATE 06383063800157806-200012UV
11:52:03 438 370.8000 XLON 05003050000067389-E0QEcnvwq8pU
11:52:12 359 370.8000 BATE 06383063800160605-200013DL
11:52:13 394 370.6000 XLON 05003050000066149-E0QEcnvwq90P
11:52:13 497 370.6000 BATE 06383063800158176-200013DM
11:53:03 359 370.6000 XLON 07003070000067686-E0QEcnvwqAUw
11:54:48 359 370.4000 XLON 07003070000068073-E0QEcnvwqBj4
11:54:48 374 370.4000 BATE 08563085600155315-200013MU
12:02:17 382 370.2000 XLON 07003070000070109-E0QEcnvwqIcl
12:03:46 395 370.4000 XLON 07003070000070365-E0QEcnvwqKUG
12:08:37 76 370.2000 XLON 05003050000070220-E0QEcnvwqQTP
12:08:37 313 370.2000 XLON 05003050000070220-E0QEcnvwqQTR
12:14:24 431 370.2000 BATE 08563085600171057-200015RE
12:15:34 384 370.2000 XLON 05003050000074141-E0QEcnvwqW3P
12:17:42 261 370.4000 XLON 07003070000074789-E0QEcnvwqY6R
12:17:42 170 370.4000 XLON 07003070000074789-E0QEcnvwqY6T
12:18:23 431 370.0000 XLON 05003050000072322-E0QEcnvwqYqX
12:21:22 359 370.0000 XLON 05003050000075596-E0QEcnvwqbIO
12:22:05 53 370.0000 BATE 06383063800177891-200016P1
12:22:05 378 370.0000 BATE 06383063800177891-200016P2
12:31:01 366 371.2000 XLON 07003070000079100-E0QEcnvwqlE4
12:31:01 374 371.2000 BATE 06383063800183039-200017UC
12:31:04 360 371.0000 BATE 08563085600180893-200017UM
12:31:06 375 370.6000 XLON 07003070000079086-E0QEcnvwqlIP
12:41:04 395 371.8000 XLON 05003050000081448-E0QEcnvwqwGy
12:45:28 127 372.0000 BATE 08563085600189783-200019SS
12:46:05 395 372.2000 BATE 06383063800192599-200019VC
12:46:14 303 372.0000 BATE 08563085600189783-200019W2
12:47:54 360 372.4000 XLON 05003050000085443-E0QEcnvwr60X
12:49:35 395 372.2000 XLON 05003050000085402-E0QEcnvwr7gg
12:54:22 439 372.6000 XLON 05003050000088379-E0QEcnvwrDMt
12:54:47 451 372.2000 XLON 07003070000088065-E0QEcnvwrDrK
12:55:36 395 372.2000 BATE 06383063800198305-20001B1O
12:57:30 394 371.8000 BATE 08563085600188646-20001B8M
13:09:23 359 372.4000 XLON 07003070000094582-E0QEcnvwrSNB
13:12:05 431 373.2000 XLON 07003070000095114-E0QEcnvwrUjw
13:13:32 392 373.2000 XLON 05003050000095965-E0QEcnvwrW6T
13:15:15 368 373.2000 XLON 05003050000096623-E0QEcnvwrXWF
13:16:47 412 373.0000 XLON 07003070000095091-E0QEcnvwrYiS
13:16:47 360 373.0000 BATE 08563085600204776-20001DDT
13:16:56 180 372.4000 BATE 08563085600204363-20001DEG
13:25:51 370 373.0000 XLON 05003050000099639-E0QEcnvwrh0Q
13:25:51 395 373.0000 BATE 08563085600211154-20001EGQ
13:30:00 359 372.8000 XLON 07003070000101201-E0QEcnvwrlXw
13:30:00 383 373.0000 XLON 05003050000102085-E0QEcnvwrlPF
13:30:00 539 372.8000 BATE 06383063800217880-20001F3V
13:37:15 359 372.8000 BATE 06383063800225720-20001GA6
13:37:37 356 372.6000 XLON 05003050000104773-E0QEcnvwrusa
13:37:45 467 372.8000 BATE 06383063800226198-20001GDA
13:37:49 111 372.6000 XLON 05003050000104773-E0QEcnvwrv5J
13:44:23 395 373.4000 XLON 05003050000110571-E0QEcnvws1qV
13:47:36 539 373.4000 XLON 07003070000111196-E0QEcnvws4uU
13:47:36 467 373.4000 BATE 08563085600228259-20001HSV
13:49:53 431 373.4000 XLON 05003050000112364-E0QEcnvws6bv
13:49:54 359 373.2000 XLON 07003070000110504-E0QEcnvws6dJ
13:52:30 433 373.4000 BATE 06383063800236665-20001IHO
13:52:52 362 373.2000 XLON 07003070000113508-E0QEcnvwsA4Z
13:52:52 495 373.2000 BATE 08563085600233740-20001IJ7
13:57:59 370 373.6000 XLON 05003050000115222-E0QEcnvwsDgH
14:05:21 395 373.8000 XLON 07003070000116970-E0QEcnvwsL3n
14:05:21 378 373.8000 BATE 06383063800245019-20001KLC
14:05:24 45 373.6000 XLON 07003070000116701-E0QEcnvwsLBA
14:05:24 315 373.6000 XLON 07003070000116701-E0QEcnvwsLBC
14:06:22 360 373.4000 XLON 07003070000118096-E0QEcnvwsMUW
14:06:22 388 373.6000 XLON 05003050000118146-E0QEcnvwsMU6
14:06:22 467 373.2000 BATE 06383063800242834-20001KSL
14:06:22 431 373.6000 BATE 06383063800244258-20001KSG
14:14:05 360 373.6000 XLON 05003050000119249-E0QEcnvwsTVg
14:16:32 428 373.6000 XLON 07003070000120884-E0QEcnvwsWKu
14:16:32 359 373.6000 BATE 06383063800254195-20001MJA
14:17:08 401 373.4000 XLON 07003070000121383-E0QEcnvwsX0c
14:18:29 359 373.0000 XLON 05003050000122211-E0QEcnvwsZKT
14:18:29 359 373.0000 BATE 06383063800256028-20001N00
14:20:04 393 373.4000 XLON 07003070000122859-E0QEcnvwsbDz
14:23:35 359 373.8000 XLON 05003050000124030-E0QEcnvwsfP2
14:23:35 4 373.6000 BATE 06383063800258588-20001O0D
14:23:35 355 373.6000 BATE 06383063800258588-20001O0C
14:23:37 359 373.2000 BATE 06383063800257857-20001O1F
14:24:46 372 373.2000 XLON 05003050000124609-E0QEcnvwsgRQ
14:26:06 539 373.0000 BATE 08563085600259079-D20001OKR
14:26:09 366 372.8000 XLON 05003050000125770-E0QEcnvwsiCw
14:26:09 395 372.8000 BATE 08563085600257713-20001OLS
14:29:42 419 373.4000 XLON 05003050000127271-E0QEcnvwsmnC
14:29:42 431 373.4000 BATE 08563085600260267-20001PDN
14:30:22 359 373.2000 XLON 07003070000127453-E0QEcnvwspJ9
14:32:30 360 373.2000 XLON 05003050000130345-E0QEcnvwswGE
14:32:30 373 373.2000 BATE 06383063800267810-20001R26
14:33:35 395 373.0000 XLON 07003070000132533-E0QEcnvwt0Hl
14:33:35 395 373.0000 BATE 08563085600265863-20001ROB
14:34:56 173 373.2000 XLON 05003050000135108-E0QEcnvwt4cE
14:35:00 187 373.2000 XLON 05003050000135108-E0QEcnvwt566
14:35:04 107 373.2000 XLON 05003050000135108-E0QEcnvwt5VY
14:36:35 431 373.6000 XLON 07003070000136309-E0QEcnvwtAAb
14:36:35 359 373.6000 BATE 08563085600269693-20001SZF
14:38:32 431 373.2000 XLON 07003070000138351-E0QEcnvwtFZ4
14:38:32 431 373.2000 BATE 08563085600271430-20001TSA
14:39:31 376 372.8000 XLON 05003050000140064-E0QEcnvwtI7j
14:41:21 299 373.4000 XLON 05003050000141991-E0QEcnvwtN5x
14:41:21 96 373.4000 XLON 05003050000141991-E0QEcnvwtN5z
14:41:30 376 373.4000 BATE 08563085600274687-20001UVV
14:43:47 431 373.2000 BATE 08563085600277574-D20001VRT
14:46:07 369 373.2000 BATE 08563085600279834-D20001WJC
14:47:37 371 372.8000 XLON 07003070000146210-E0QEcnvwtZry
14:47:37 381 373.0000 XLON 05003050000143694-E0QEcnvwtZqN
14:47:48 375 372.8000 BATE 08563085600281482-20001X2A
14:48:29 627 372.4000 XLON 05003050000147910-E0QEcnvwtbeA
14:49:51 72 371.6000 XLON 07003070000149249-E0QEcnvwtf1C
14:49:52 179 371.6000 XLON 07003070000149249-E0QEcnvwtf3L
14:53:48 61 372.2000 BATE 08563085600286889-20001Z3H
14:57:55 196 372.4000 XLON 07003070000156163-E0QEcnvwtslS
14:58:20 221 372.4000 XLON 07003070000156163-E0QEcnvwttSr
14:59:59 374 372.2000 XLON 05003050000156143-E0QEcnvwtvoI
15:01:08 431 372.4000 BATE 06383063800297241-D200021DL
15:01:56 436 372.4000 XLON 05003050000159143-E0QEcnvwtzG4
15:02:48 334 372.6000 BATE 06383063800298793-D200021XA
15:02:56 69 372.6000 BATE 06383063800298793-200021YJ
15:04:07 28 372.6000 BATE 06383063800298793-200022BQ
15:04:12 467 372.4000 XLON 07003070000159844-E0QEcnvwu3OQ
15:04:30 70 372.2000 XLON 05003050000158830-E0QEcnvwu3sI
15:04:30 395 372.4000 BATE 06383063800300201-200022HL
15:04:35 366 372.2000 XLON 05003050000158830-E0QEcnvwu43M
15:04:35 395 372.2000 BATE 08563085600289820-200022J0
15:05:25 471 372.0000 XLON 07003070000157034-E0QEcnvwu6FS
15:06:00 447 371.8000 BATE 06383063800291171-2000230S
15:06:11 467 371.6000 XLON 05003050000162414-E0QEcnvwu8Is
15:11:10 254 372.2000 XLON 07003070000165677-E0QEcnvwuKlt
15:11:10 105 372.2000 XLON 07003070000165677-E0QEcnvwuKly
15:11:10 431 372.2000 BATE 06383063800306720-200024KX
15:15:39 477 372.2000 XLON 07003070000166692-E0QEcnvwuRw6
15:15:39 26 372.2000 XLON 07003070000166692-E0QEcnvwuRw8
15:22:31 282 373.0000 XLON 07003070000172278-E0QEcnvwuc3g
15:22:31 218 373.0000 BATE 06383063800315778-200027M7
15:22:52 188 373.0000 XLON 07003070000172278-E0QEcnvwucVE
15:23:42 100 373.2000 XLON 07003070000173892-E0QEcnvwudw1
15:26:18 434 373.2000 XLON 07003070000173892-E0QEcnvwuj63
15:26:18 359 373.2000 BATE 06383063800318361-200028ZI
15:27:46 722 373.2000 XLON 07003070000176857-E0QEcnvwukxW
15:27:48 12 373.2000 BATE 06383063800321530-200029CC
15:27:49 383 373.2000 BATE 06383063800321530-200029CV
15:28:42 179 373.0000 BATE 06383063800315778-200029KX
15:31:11 395 373.4000 BATE 08563085600319572-20002ABV
15:32:11 474 373.4000 XLON 05003050000179517-E0QEcnvwurqz
15:32:50 123 373.4000 XLON 05003050000179517-E0QEcnvwushK
15:32:50 413 373.4000 XLON 05003050000179547-E0QEcnvwushM
15:32:50 337 373.4000 BATE 06383063800325778-20002AUQ
15:33:49 22 373.4000 BATE 06383063800325778-20002B3I
15:34:28 395 373.4000 BATE 08563085600322444-D20002BB0
15:35:31 696 373.6000 XLON 05003050000181618-E0QEcnvwuwLd
15:36:10 503 373.4000 BATE 08563085600323928-20002BYA
15:36:12 555 373.2000 XLON 05003050000178059-E0QEcnvwuxAk
15:36:58 603 373.0000 XLON 05003050000179529-E0QEcnvwuyNq
15:36:58 79 373.2000 XLON 05003050000178059-E0QEcnvwuyMM
15:36:58 125 373.0000 BATE 06383063800315778-20002C95
15:36:58 467 373.2000 BATE 06383063800323699-20002C8U
15:41:10 362 373.4000 XLON 05003050000185085-E0QEcnvwv4QJ
15:41:10 68 373.4000 BATE 08563085600327767-20002DTA
15:41:45 292 373.4000 BATE 08563085600327767-20002DZH
15:44:55 432 373.6000 XLON 07003070000186816-E0QEcnvwv9G1
15:44:55 476 373.4000 BATE 08563085600329640-20002EYL
15:46:00 475 373.4000 XLON 05003050000186647-E0QEcnvwvAaW
15:47:31 78 373.4000 XLON 07003070000188048-E0QEcnvwvCsK
15:47:37 187 373.4000 XLON 07003070000188048-E0QEcnvwvD9a
15:47:42 168 373.4000 XLON 07003070000188048-E0QEcnvwvDQl
15:47:45 480 373.4000 BATE 08563085600332252-20002FVX
15:48:24 444 373.2000 XLON 07003070000184629-E0QEcnvwvEaP
15:48:59 359 373.2000 BATE 08563085600326677-20002G9C
15:49:26 413 373.0000 XLON 05003050000188067-E0QEcnvwvG3T
15:49:36 431 373.0000 XLON 07003070000190211-E0QEcnvwvGRt
15:52:13 360 373.2000 XLON 05003050000191224-E0QEcnvwvKZn
15:52:50 359 373.2000 XLON 05003050000192421-E0QEcnvwvLq3
15:52:50 400 373.2000 BATE 06383063800340426-20002HJ5
15:56:10 359 373.4000 XLON 07003070000194048-E0QEcnvwvPFc
15:56:10 369 373.4000 BATE 08563085600340840-20002IJB
15:58:45 365 373.6000 XLON 05003050000195418-E0QEcnvwvTFf
15:59:30 360 373.6000 BATE 08563085600343207-20002JQ4
16:00:45 511 373.4000 XLON 07003070000195227-E0QEcnvwvW6P
16:01:39 116 373.8000 XLON 07003070000197217-E0QEcnvwvY5Y
16:01:55 387 373.8000 XLON 07003070000197217-E0QEcnvwvYbK
16:05:03 467 373.8000 XLON 05003050000198129-E0QEcnvwvd4x
16:05:03 431 373.8000 BATE 06383063800350671-20002LW1
16:05:13 359 373.6000 XLON 05003050000197340-E0QEcnvwvdI5
16:05:24 7 373.4000 BATE 06383063800347422-20002M18
16:05:30 496 373.4000 BATE 06383063800347422-20002M30
16:06:11 359 373.4000 XLON 07003070000199767-E0QEcnvwvec4
16:07:49 395 373.4000 BATE 06383063800357703-20002MZ8
16:13:42 1,033 373.6000 XLON 07003070000204201-E0QEcnvwvpP0
16:17:15 1,142 373.8000 BATE 06383063800369858-D20002QXA
16:17:15 1,299 373.8000 XLON 07003070000205292-E0QEcnvwvvb2
16:17:20 761 373.6000 XLON 07003070000205288-E0QEcnvwvvkC
16:17:20 581 373.6000 XLON 05003050000205437-E0QEcnvwvvkK
16:17:20 318 373.6000 BATE 06383063800369763-20002QZ5
16:17:26 113 373.6000 BATE 06383063800369763-20002QZV
16:17:27 235 373.4000 BATE 08563085600355608-20002R0F
16:18:33 232 373.4000 BATE 08563085600355608-20002RFZ
16:18:56 6 373.4000 BATE 06383063800372004-20002RNJ
16:21:02 445 373.6000 XLON 07003070000205421-E0QEcnvww20l
16:21:15 554 373.6000 XLON 07003070000205491-E0QEcnvww2Ya
16:21:15 363 373.6000 BATE 08563085600368386-20002SYQ
16:21:25 371 373.4000 XLON 05003050000205549-E0QEcnvww2m9
16:23:47 42 373.4000 XLON 07003070000205585-E0QEcnvww6lH
16:24:14 424 373.6000 XLON 05003050000205803-E0QEcnvww7Vr
16:26:09 410 373.8000 XLON 05003050000205970-E0QEcnvwwASn
16:27:33 466 373.6000 XLON 07003070000205767-E0QEcnvwwCer
16:27:33 167 373.6000 XLON 07003070000205767-E0QEcnvwwCet
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 6,446,184 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
825,447,756 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
08:08:17 395 375.0000 XLON 05003050000000515-E0QEcnvwlw1O
08:08:22 387 375.0000 BATE 08563085600005632-200008TG
08:15:04 447 375.2000 XLON 05003050000000686-E0QEcnvwm7Hu
08:15:05 645 375.2000 XLON 05003050000000733-E0QEcnvwm7J4
08:16:32 431 374.8000 XLON 07003070000000474-E0QEcnvwmAJD
08:16:32 603 375.2000 XLON 05003050000001321-E0QEcnvwmAIF
08:16:32 592 375.0000 XLON 07003070000000521-E0QEcnvwmAIa
08:16:32 1 374.8000 BATE 06383063800007942-200009TM
08:16:32 9 374.8000 BATE 06383063800007942-200009TL
08:16:32 13 374.8000 BATE 06383063800007942-200009TK
08:16:32 4 374.8000 BATE 06383063800007942-200009TI
08:16:32 401 374.8000 BATE 06383063800007942-200009TJ
08:16:32 451 375.0000 BATE 08563085600009766-200009TH
08:18:11 539 374.8000 XLON 07003070000002008-E0QEcnvwmDmI
08:18:11 445 374.6000 BATE 08563085600005413-20000A20
08:18:11 39 374.8000 BATE 06383063800007942-20000A1Y
08:18:11 448 374.8000 BATE 06383063800013104-20000A1Z
08:21:13 28 374.8000 XLON 07003070000003178-E0QEcnvwmJxG
08:21:13 367 374.8000 XLON 07003070000003178-E0QEcnvwmJx9
08:22:41 395 374.8000 XLON 05003050000003825-E0QEcnvwmLzW
08:25:38 467 374.6000 XLON 05003050000002671-E0QEcnvwmQYO
08:25:38 539 374.6000 BATE 08563085600013885-20000B25
08:27:40 11 374.2000 XLON 07003070000004811-E0QEcnvwmUtW
08:27:45 456 374.8000 XLON 05003050000005370-E0QEcnvwmVHs
08:29:22 359 374.4000 XLON 07003070000005304-E0QEcnvwmYBK
08:29:22 503 374.2000 BATE 06383063800018779-20000BLF
08:30:00 36 374.2000 BATE 06383063800018779-20000BOH
08:32:41 151 374.2000 XLON 05003050000006441-E0QEcnvwme8d
08:33:41 449 374.6000 BATE 08563085600024402-D20000CBL
08:33:51 209 374.2000 XLON 05003050000006441-E0QEcnvwmglI
08:33:51 395 374.2000 BATE 06383063800022714-20000CDE
08:35:45 395 373.8000 XLON 07003070000007578-E0QEcnvwmkb3
08:38:36 441 373.6000 XLON 05003050000008435-E0QEcnvwmpvc
08:41:56 395 373.4000 XLON 07003070000008992-E0QEcnvwmvvl
08:41:56 395 373.4000 BATE 06383063800014270-20000DI6
08:47:21 362 373.0000 XLON 05003050000010013-E0QEcnvwn4Ef
08:47:32 12 373.0000 XLON 05003050000010013-E0QEcnvwn4Zr
08:54:22 454 373.6000 XLON 05003050000013211-E0QEcnvwnDnw
08:56:10 2 373.2000 BATE 08563085600034549-20000FAH
08:58:42 444 373.6000 XLON 07003070000014275-E0QEcnvwnIKR
08:59:04 395 373.2000 XLON 07003070000011524-E0QEcnvwnIjX
08:59:04 375 373.2000 BATE 08563085600034549-20000FQ5
09:01:01 359 373.6000 BATE 06383063800044634-20000G3D
09:04:22 359 373.6000 BATE 06383063800047369-20000GOP
09:05:10 431 373.2000 XLON 07003070000015233-E0QEcnvwnRqD
09:05:10 359 373.2000 BATE 06383063800044030-20000GV0
09:05:45 359 373.0000 XLON 07003070000014455-E0QEcnvwnSZ6
09:05:45 467 373.0000 BATE 06383063800043087-20000GXZ
09:07:30 359 372.4000 XLON 05003050000017621-E0QEcnvwnUzm
09:07:30 359 372.6000 XLON 05003050000017963-E0QEcnvwnUzD
09:09:37 359 372.4000 XLON 07003070000018673-E0QEcnvwnXLt
09:11:02 283 372.6000 XLON 05003050000019304-E0QEcnvwnYqF
09:11:02 137 372.6000 XLON 05003050000019304-E0QEcnvwnYqH
09:16:02 359 372.8000 XLON 05003050000020927-E0QEcnvwnf4m
09:17:14 359 373.0000 BATE 06383063800057156-20000IKS
09:17:43 395 373.0000 BATE 06383063800057544-20000IM2
09:20:22 35 373.2000 XLON 07003070000022452-E0QEcnvwnjzH
09:20:22 344 373.2000 XLON 07003070000022452-E0QEcnvwnjzJ
09:22:31 322 373.0000 BATE 06383063800059577-20000J8R
09:29:09 264 373.4000 XLON 07003070000024910-E0QEcnvwnsjr
09:29:09 201 373.4000 XLON 07003070000024910-E0QEcnvwnsjF
09:29:10 360 373.2000 XLON 05003050000023881-E0QEcnvwnspV
09:29:10 431 373.2000 BATE 06383063800063443-20000K53
09:30:10 436 373.2000 XLON 05003050000024953-E0QEcnvwntv5
09:30:10 431 373.2000 BATE 08563085600065281-20000KA8
09:41:01 359 373.2000 XLON 05003050000025775-E0QEcnvwo4gX
09:41:01 359 373.2000 BATE 06383063800073641-20000LV4
09:41:02 56 373.4000 XLON 07003070000028696-E0QEcnvwo4le
09:44:20 394 373.0000 XLON 07003070000029058-E0QEcnvwo9YN
09:44:35 37 373.0000 BATE 06383063800059577-20000MEX
09:44:35 359 373.0000 BATE 08563085600060370-20000MEY
09:44:36 437 372.8000 XLON 05003050000029593-E0QEcnvwo9uD
09:45:06 359 372.2000 XLON 05003050000025973-E0QEcnvwoAYq
09:51:03 171 372.6000 BATE 08563085600080989-20000NC5
09:51:03 53 372.6000 BATE 08563085600080989-20000NC6
09:51:03 190 372.6000 BATE 08563085600080989-20000NC7
09:52:20 395 372.2000 XLON 07003070000032305-E0QEcnvwoID3
09:52:20 382 372.2000 BATE 08563085600077622-20000NHU
09:53:57 359 372.0000 XLON 07003070000027078-E0QEcnvwoJwN
09:54:22 39 372.2000 XLON 05003050000032951-E0QEcnvwoKVm
09:54:22 321 372.2000 XLON 05003050000032951-E0QEcnvwoKVo
10:01:03 419 371.8000 BATE 06383063800067393-20000OK5
10:03:30 395 371.4000 XLON 07003070000035959-E0QEcnvwoUOq
10:05:34 360 371.6000 XLON 07003070000036446-E0QEcnvwoWPI
10:06:06 431 372.4000 XLON 05003050000036850-E0QEcnvwoWva
10:09:54 395 371.8000 BATE 08563085600093889-20000PU9
10:16:51 360 371.8000 XLON 07003070000039711-E0QEcnvwoiOb
10:16:51 370 371.8000 BATE 06383063800096967-20000QXV
10:16:52 467 371.6000 BATE 08563085600093808-20000QY0
10:18:51 395 371.6000 XLON 05003050000040630-E0QEcnvwolYM
10:19:30 464 371.8000 XLON 05003050000040881-E0QEcnvwomML
10:28:42 360 371.8000 XLON 05003050000043538-E0QEcnvwowBT
10:28:44 106 371.8000 BATE 08563085600106515-20000SPV
10:28:45 360 371.6000 XLON 07003070000043470-E0QEcnvwowEs
10:30:18 503 371.4000 BATE 08563085600106930-20000SXQ
10:32:57 380 370.8000 BATE 08563085600082082-20000T9U
10:35:22 356 370.8000 XLON 05003050000045732-E0QEcnvwp3GE
10:35:22 38 370.8000 XLON 05003050000045732-E0QEcnvwp3GG
10:36:17 360 370.8000 XLON 05003050000045930-E0QEcnvwp4bg
10:40:03 503 370.6000 XLON 05003050000045924-E0QEcnvwp8Nl
10:44:37 359 370.4000 BATE 06383063800117768-20000UWE
10:44:42 444 370.2000 BATE 06383063800100856-20000UWZ
10:51:52 489 370.6000 XLON 05003050000049461-E0QEcnvwpJCW
10:53:06 395 370.4000 XLON 07003070000049566-E0QEcnvwpJz1
10:53:41 360 370.2000 XLON 05003050000049299-E0QEcnvwpKLg
10:57:44 434 370.6000 BATE 08563085600124714-20000WOK
10:58:26 360 370.2000 XLON 05003050000051808-E0QEcnvwpOaI
10:58:28 179 370.0000 BATE 06383063800125700-20000WTI
10:59:14 324 370.0000 BATE 06383063800125700-20000WZF
11:02:42 384 369.4000 BATE 08563085600110239-20000XEE
11:09:48 440 369.6000 XLON 05003050000054955-E0QEcnvwpYXp
11:11:26 459 369.6000 XLON 07003070000056679-E0QEcnvwpZcb
11:13:42 395 369.6000 XLON 05003050000057300-E0QEcnvwpayb
11:13:54 360 369.4000 XLON 05003050000057036-E0QEcnvwpb6Q
11:20:37 195 368.8000 BATE 06383063800141230-20000ZJM
11:21:14 108 369.6000 BATE 08563085600140021-20000ZMN
11:21:14 359 369.6000 BATE 08563085600140021-20000ZMO
11:24:54 196 369.2000 XLON 07003070000059338-E0QEcnvwpjWI
11:24:58 189 369.2000 XLON 07003070000059338-E0QEcnvwpjh0
11:25:26 27 369.2000 XLON 07003070000059338-E0QEcnvwpkEd
11:28:20 431 369.6000 XLON 05003050000060625-E0QEcnvwpn8z
11:33:48 359 369.8000 BATE 06383063800149622-200011BQ
11:35:22 467 369.8000 XLON 07003070000063128-E0QEcnvwpuTQ
11:35:27 539 369.8000 BATE 08563085600149004-D200011HZ
11:37:02 395 369.8000 XLON 07003070000063607-E0QEcnvwpvp0
11:47:04 431 370.8000 BATE 06383063800157806-200012UV
11:52:03 438 370.8000 XLON 05003050000067389-E0QEcnvwq8pU
11:52:12 359 370.8000 BATE 06383063800160605-200013DL
11:52:13 394 370.6000 XLON 05003050000066149-E0QEcnvwq90P
11:52:13 497 370.6000 BATE 06383063800158176-200013DM
11:53:03 359 370.6000 XLON 07003070000067686-E0QEcnvwqAUw
11:54:48 359 370.4000 XLON 07003070000068073-E0QEcnvwqBj4
11:54:48 374 370.4000 BATE 08563085600155315-200013MU
12:02:17 382 370.2000 XLON 07003070000070109-E0QEcnvwqIcl
12:03:46 395 370.4000 XLON 07003070000070365-E0QEcnvwqKUG
12:08:37 76 370.2000 XLON 05003050000070220-E0QEcnvwqQTP
12:08:37 313 370.2000 XLON 05003050000070220-E0QEcnvwqQTR
12:14:24 431 370.2000 BATE 08563085600171057-200015RE
12:15:34 384 370.2000 XLON 05003050000074141-E0QEcnvwqW3P
12:17:42 261 370.4000 XLON 07003070000074789-E0QEcnvwqY6R
12:17:42 170 370.4000 XLON 07003070000074789-E0QEcnvwqY6T
12:18:23 431 370.0000 XLON 05003050000072322-E0QEcnvwqYqX
12:21:22 359 370.0000 XLON 05003050000075596-E0QEcnvwqbIO
12:22:05 53 370.0000 BATE 06383063800177891-200016P1
12:22:05 378 370.0000 BATE 06383063800177891-200016P2
12:31:01 366 371.2000 XLON 07003070000079100-E0QEcnvwqlE4
12:31:01 374 371.2000 BATE 06383063800183039-200017UC
12:31:04 360 371.0000 BATE 08563085600180893-200017UM
12:31:06 375 370.6000 XLON 07003070000079086-E0QEcnvwqlIP
12:41:04 395 371.8000 XLON 05003050000081448-E0QEcnvwqwGy
12:45:28 127 372.0000 BATE 08563085600189783-200019SS
12:46:05 395 372.2000 BATE 06383063800192599-200019VC
12:46:14 303 372.0000 BATE 08563085600189783-200019W2
12:47:54 360 372.4000 XLON 05003050000085443-E0QEcnvwr60X
12:49:35 395 372.2000 XLON 05003050000085402-E0QEcnvwr7gg
12:54:22 439 372.6000 XLON 05003050000088379-E0QEcnvwrDMt
12:54:47 451 372.2000 XLON 07003070000088065-E0QEcnvwrDrK
12:55:36 395 372.2000 BATE 06383063800198305-20001B1O
12:57:30 394 371.8000 BATE 08563085600188646-20001B8M
13:09:23 359 372.4000 XLON 07003070000094582-E0QEcnvwrSNB
13:12:05 431 373.2000 XLON 07003070000095114-E0QEcnvwrUjw
13:13:32 392 373.2000 XLON 05003050000095965-E0QEcnvwrW6T
13:15:15 368 373.2000 XLON 05003050000096623-E0QEcnvwrXWF
13:16:47 412 373.0000 XLON 07003070000095091-E0QEcnvwrYiS
13:16:47 360 373.0000 BATE 08563085600204776-20001DDT
13:16:56 180 372.4000 BATE 08563085600204363-20001DEG
13:25:51 370 373.0000 XLON 05003050000099639-E0QEcnvwrh0Q
13:25:51 395 373.0000 BATE 08563085600211154-20001EGQ
13:30:00 359 372.8000 XLON 07003070000101201-E0QEcnvwrlXw
13:30:00 383 373.0000 XLON 05003050000102085-E0QEcnvwrlPF
13:30:00 539 372.8000 BATE 06383063800217880-20001F3V
13:37:15 359 372.8000 BATE 06383063800225720-20001GA6
13:37:37 356 372.6000 XLON 05003050000104773-E0QEcnvwrusa
13:37:45 467 372.8000 BATE 06383063800226198-20001GDA
13:37:49 111 372.6000 XLON 05003050000104773-E0QEcnvwrv5J
13:44:23 395 373.4000 XLON 05003050000110571-E0QEcnvws1qV
13:47:36 539 373.4000 XLON 07003070000111196-E0QEcnvws4uU
13:47:36 467 373.4000 BATE 08563085600228259-20001HSV
13:49:53 431 373.4000 XLON 05003050000112364-E0QEcnvws6bv
13:49:54 359 373.2000 XLON 07003070000110504-E0QEcnvws6dJ
13:52:30 433 373.4000 BATE 06383063800236665-20001IHO
13:52:52 362 373.2000 XLON 07003070000113508-E0QEcnvwsA4Z
13:52:52 495 373.2000 BATE 08563085600233740-20001IJ7
13:57:59 370 373.6000 XLON 05003050000115222-E0QEcnvwsDgH
14:05:21 395 373.8000 XLON 07003070000116970-E0QEcnvwsL3n
14:05:21 378 373.8000 BATE 06383063800245019-20001KLC
14:05:24 45 373.6000 XLON 07003070000116701-E0QEcnvwsLBA
14:05:24 315 373.6000 XLON 07003070000116701-E0QEcnvwsLBC
14:06:22 360 373.4000 XLON 07003070000118096-E0QEcnvwsMUW
14:06:22 388 373.6000 XLON 05003050000118146-E0QEcnvwsMU6
14:06:22 467 373.2000 BATE 06383063800242834-20001KSL
14:06:22 431 373.6000 BATE 06383063800244258-20001KSG
14:14:05 360 373.6000 XLON 05003050000119249-E0QEcnvwsTVg
14:16:32 428 373.6000 XLON 07003070000120884-E0QEcnvwsWKu
14:16:32 359 373.6000 BATE 06383063800254195-20001MJA
14:17:08 401 373.4000 XLON 07003070000121383-E0QEcnvwsX0c
14:18:29 359 373.0000 XLON 05003050000122211-E0QEcnvwsZKT
14:18:29 359 373.0000 BATE 06383063800256028-20001N00
14:20:04 393 373.4000 XLON 07003070000122859-E0QEcnvwsbDz
14:23:35 359 373.8000 XLON 05003050000124030-E0QEcnvwsfP2
14:23:35 4 373.6000 BATE 06383063800258588-20001O0D
14:23:35 355 373.6000 BATE 06383063800258588-20001O0C
14:23:37 359 373.2000 BATE 06383063800257857-20001O1F
14:24:46 372 373.2000 XLON 05003050000124609-E0QEcnvwsgRQ
14:26:06 539 373.0000 BATE 08563085600259079-D20001OKR
14:26:09 366 372.8000 XLON 05003050000125770-E0QEcnvwsiCw
14:26:09 395 372.8000 BATE 08563085600257713-20001OLS
14:29:42 419 373.4000 XLON 05003050000127271-E0QEcnvwsmnC
14:29:42 431 373.4000 BATE 08563085600260267-20001PDN
14:30:22 359 373.2000 XLON 07003070000127453-E0QEcnvwspJ9
14:32:30 360 373.2000 XLON 05003050000130345-E0QEcnvwswGE
14:32:30 373 373.2000 BATE 06383063800267810-20001R26
14:33:35 395 373.0000 XLON 07003070000132533-E0QEcnvwt0Hl
14:33:35 395 373.0000 BATE 08563085600265863-20001ROB
14:34:56 173 373.2000 XLON 05003050000135108-E0QEcnvwt4cE
14:35:00 187 373.2000 XLON 05003050000135108-E0QEcnvwt566
14:35:04 107 373.2000 XLON 05003050000135108-E0QEcnvwt5VY
14:36:35 431 373.6000 XLON 07003070000136309-E0QEcnvwtAAb
14:36:35 359 373.6000 BATE 08563085600269693-20001SZF
14:38:32 431 373.2000 XLON 07003070000138351-E0QEcnvwtFZ4
14:38:32 431 373.2000 BATE 08563085600271430-20001TSA
14:39:31 376 372.8000 XLON 05003050000140064-E0QEcnvwtI7j
14:41:21 299 373.4000 XLON 05003050000141991-E0QEcnvwtN5x
14:41:21 96 373.4000 XLON 05003050000141991-E0QEcnvwtN5z
14:41:30 376 373.4000 BATE 08563085600274687-20001UVV
14:43:47 431 373.2000 BATE 08563085600277574-D20001VRT
14:46:07 369 373.2000 BATE 08563085600279834-D20001WJC
14:47:37 371 372.8000 XLON 07003070000146210-E0QEcnvwtZry
14:47:37 381 373.0000 XLON 05003050000143694-E0QEcnvwtZqN
14:47:48 375 372.8000 BATE 08563085600281482-20001X2A
14:48:29 627 372.4000 XLON 05003050000147910-E0QEcnvwtbeA
14:49:51 72 371.6000 XLON 07003070000149249-E0QEcnvwtf1C
14:49:52 179 371.6000 XLON 07003070000149249-E0QEcnvwtf3L
14:53:48 61 372.2000 BATE 08563085600286889-20001Z3H
14:57:55 196 372.4000 XLON 07003070000156163-E0QEcnvwtslS
14:58:20 221 372.4000 XLON 07003070000156163-E0QEcnvwttSr
14:59:59 374 372.2000 XLON 05003050000156143-E0QEcnvwtvoI
15:01:08 431 372.4000 BATE 06383063800297241-D200021DL
15:01:56 436 372.4000 XLON 05003050000159143-E0QEcnvwtzG4
15:02:48 334 372.6000 BATE 06383063800298793-D200021XA
15:02:56 69 372.6000 BATE 06383063800298793-200021YJ
15:04:07 28 372.6000 BATE 06383063800298793-200022BQ
15:04:12 467 372.4000 XLON 07003070000159844-E0QEcnvwu3OQ
15:04:30 70 372.2000 XLON 05003050000158830-E0QEcnvwu3sI
15:04:30 395 372.4000 BATE 06383063800300201-200022HL
15:04:35 366 372.2000 XLON 05003050000158830-E0QEcnvwu43M
15:04:35 395 372.2000 BATE 08563085600289820-200022J0
15:05:25 471 372.0000 XLON 07003070000157034-E0QEcnvwu6FS
15:06:00 447 371.8000 BATE 06383063800291171-2000230S
15:06:11 467 371.6000 XLON 05003050000162414-E0QEcnvwu8Is
15:11:10 254 372.2000 XLON 07003070000165677-E0QEcnvwuKlt
15:11:10 105 372.2000 XLON 07003070000165677-E0QEcnvwuKly
15:11:10 431 372.2000 BATE 06383063800306720-200024KX
15:15:39 477 372.2000 XLON 07003070000166692-E0QEcnvwuRw6
15:15:39 26 372.2000 XLON 07003070000166692-E0QEcnvwuRw8
15:22:31 282 373.0000 XLON 07003070000172278-E0QEcnvwuc3g
15:22:31 218 373.0000 BATE 06383063800315778-200027M7
15:22:52 188 373.0000 XLON 07003070000172278-E0QEcnvwucVE
15:23:42 100 373.2000 XLON 07003070000173892-E0QEcnvwudw1
15:26:18 434 373.2000 XLON 07003070000173892-E0QEcnvwuj63
15:26:18 359 373.2000 BATE 06383063800318361-200028ZI
15:27:46 722 373.2000 XLON 07003070000176857-E0QEcnvwukxW
15:27:48 12 373.2000 BATE 06383063800321530-200029CC
15:27:49 383 373.2000 BATE 06383063800321530-200029CV
15:28:42 179 373.0000 BATE 06383063800315778-200029KX
15:31:11 395 373.4000 BATE 08563085600319572-20002ABV
15:32:11 474 373.4000 XLON 05003050000179517-E0QEcnvwurqz
15:32:50 123 373.4000 XLON 05003050000179517-E0QEcnvwushK
15:32:50 413 373.4000 XLON 05003050000179547-E0QEcnvwushM
15:32:50 337 373.4000 BATE 06383063800325778-20002AUQ
15:33:49 22 373.4000 BATE 06383063800325778-20002B3I
15:34:28 395 373.4000 BATE 08563085600322444-D20002BB0
15:35:31 696 373.6000 XLON 05003050000181618-E0QEcnvwuwLd
15:36:10 503 373.4000 BATE 08563085600323928-20002BYA
15:36:12 555 373.2000 XLON 05003050000178059-E0QEcnvwuxAk
15:36:58 603 373.0000 XLON 05003050000179529-E0QEcnvwuyNq
15:36:58 79 373.2000 XLON 05003050000178059-E0QEcnvwuyMM
15:36:58 125 373.0000 BATE 06383063800315778-20002C95
15:36:58 467 373.2000 BATE 06383063800323699-20002C8U
15:41:10 362 373.4000 XLON 05003050000185085-E0QEcnvwv4QJ
15:41:10 68 373.4000 BATE 08563085600327767-20002DTA
15:41:45 292 373.4000 BATE 08563085600327767-20002DZH
15:44:55 432 373.6000 XLON 07003070000186816-E0QEcnvwv9G1
15:44:55 476 373.4000 BATE 08563085600329640-20002EYL
15:46:00 475 373.4000 XLON 05003050000186647-E0QEcnvwvAaW
15:47:31 78 373.4000 XLON 07003070000188048-E0QEcnvwvCsK
15:47:37 187 373.4000 XLON 07003070000188048-E0QEcnvwvD9a
15:47:42 168 373.4000 XLON 07003070000188048-E0QEcnvwvDQl
15:47:45 480 373.4000 BATE 08563085600332252-20002FVX
15:48:24 444 373.2000 XLON 07003070000184629-E0QEcnvwvEaP
15:48:59 359 373.2000 BATE 08563085600326677-20002G9C
15:49:26 413 373.0000 XLON 05003050000188067-E0QEcnvwvG3T
15:49:36 431 373.0000 XLON 07003070000190211-E0QEcnvwvGRt
15:52:13 360 373.2000 XLON 05003050000191224-E0QEcnvwvKZn
15:52:50 359 373.2000 XLON 05003050000192421-E0QEcnvwvLq3
15:52:50 400 373.2000 BATE 06383063800340426-20002HJ5
15:56:10 359 373.4000 XLON 07003070000194048-E0QEcnvwvPFc
15:56:10 369 373.4000 BATE 08563085600340840-20002IJB
15:58:45 365 373.6000 XLON 05003050000195418-E0QEcnvwvTFf
15:59:30 360 373.6000 BATE 08563085600343207-20002JQ4
16:00:45 511 373.4000 XLON 07003070000195227-E0QEcnvwvW6P
16:01:39 116 373.8000 XLON 07003070000197217-E0QEcnvwvY5Y
16:01:55 387 373.8000 XLON 07003070000197217-E0QEcnvwvYbK
16:05:03 467 373.8000 XLON 05003050000198129-E0QEcnvwvd4x
16:05:03 431 373.8000 BATE 06383063800350671-20002LW1
16:05:13 359 373.6000 XLON 05003050000197340-E0QEcnvwvdI5
16:05:24 7 373.4000 BATE 06383063800347422-20002M18
16:05:30 496 373.4000 BATE 06383063800347422-20002M30
16:06:11 359 373.4000 XLON 07003070000199767-E0QEcnvwvec4
16:07:49 395 373.4000 BATE 06383063800357703-20002MZ8
16:13:42 1,033 373.6000 XLON 07003070000204201-E0QEcnvwvpP0
16:17:15 1,142 373.8000 BATE 06383063800369858-D20002QXA
16:17:15 1,299 373.8000 XLON 07003070000205292-E0QEcnvwvvb2
16:17:20 761 373.6000 XLON 07003070000205288-E0QEcnvwvvkC
16:17:20 581 373.6000 XLON 05003050000205437-E0QEcnvwvvkK
16:17:20 318 373.6000 BATE 06383063800369763-20002QZ5
16:17:26 113 373.6000 BATE 06383063800369763-20002QZV
16:17:27 235 373.4000 BATE 08563085600355608-20002R0F
16:18:33 232 373.4000 BATE 08563085600355608-20002RFZ
16:18:56 6 373.4000 BATE 06383063800372004-20002RNJ
16:21:02 445 373.6000 XLON 07003070000205421-E0QEcnvww20l
16:21:15 554 373.6000 XLON 07003070000205491-E0QEcnvww2Ya
16:21:15 363 373.6000 BATE 08563085600368386-20002SYQ
16:21:25 371 373.4000 XLON 05003050000205549-E0QEcnvww2m9
16:23:47 42 373.4000 XLON 07003070000205585-E0QEcnvww6lH
16:24:14 424 373.6000 XLON 05003050000205803-E0QEcnvww7Vr
16:26:09 410 373.8000 XLON 05003050000205970-E0QEcnvwwASn
16:27:33 466 373.6000 XLON 07003070000205767-E0QEcnvwwCer
16:27:33 167 373.6000 XLON 07003070000205767-E0QEcnvwwCet
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 POSQBLFFQLLZBBF
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