REG - Rotork PLC - Transaction in Own Shares
12/02/2026 07:01
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RNS Number : 6614S Rotork PLC 12 February 2026
Rotork plc
Transactions in own shares
12 February 2026
Rotork plc (the Company) announces that on 11 February 2026 it purchased, in
accordance with the authority granted by shareholders at the 2025 Annual
General Meeting of the Company, a total of 118,443 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 71,400 375.1648 370.0000 378.4000
CBOE Europe Limited 47,043 375.2384 370.4000 378.6000
Since 19 November 2025, the Company has purchased 6,564,627 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
825,329,313 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
08:02:02 424 373.2000 XLON 07003070000000126-E0QFLlPsIAFB
08:02:02 388 373.8000 XLON 07003070000000167-E0QFLlPsIAEK
08:02:02 424 373.2000 BATE 06383063800001549-20000821
08:02:04 490 372.0000 XLON 05003050000000120-E0QFLlPsIATM
08:02:04 99 372.0000 BATE 08563085600001473-2000082J
08:02:04 345 372.0000 BATE 08563085600001473-2000082K
08:08:55 354 372.8000 XLON 07003070000000316-E0QFLlPsIR5H
08:08:55 353 372.8000 BATE 06383063800006308-2000091G
08:09:28 1 372.8000 BATE 06383063800006673-2000094H
08:09:55 387 372.8000 BATE 06383063800006673-2000095S
08:10:08 388 372.6000 XLON 07003070000000297-E0QFLlPsITm1
08:12:08 354 372.4000 BATE 06383063800008048-200009KG
08:12:34 369 372.2000 XLON 07003070000000290-E0QFLlPsIYpb
08:13:34 34 371.6000 XLON 05003050000000358-E0QFLlPsIaj7
08:13:34 445 371.6000 XLON 05003050000000358-E0QFLlPsIaiz
08:13:35 393 371.4000 XLON 05003050000000326-E0QFLlPsIakP
08:13:45 322 371.2000 BATE 06383063800008375-200009S0
08:13:59 137 371.2000 BATE 06383063800008375-200009T4
08:14:21 386 371.0000 XLON 07003070000000398-E0QFLlPsIcB9
08:16:47 459 370.0000 XLON 05003050000000744-E0QFLlPsIi4z
08:27:04 530 370.2000 XLON 07003070000003483-E0QFLlPsJ1iS
08:27:41 71 370.8000 BATE 08563085600016494-20000BY1
08:27:41 152 370.8000 BATE 08563085600016494-20000BY2
08:34:25 423 371.0000 XLON 05003050000004748-E0QFLlPsJEZH
08:35:00 388 370.8000 XLON 07003070000004738-E0QFLlPsJFI5
08:35:11 353 370.6000 XLON 07003070000004573-E0QFLlPsJFcp
08:37:15 424 370.6000 BATE 06383063800022640-20000DHS
08:37:41 459 370.6000 BATE 08563085600022354-20000DJD
08:39:21 428 370.6000 XLON 05003050000007565-E0QFLlPsJMWB
08:39:21 494 370.6000 BATE 06383063800023890-20000DSI
08:41:01 388 370.6000 XLON 05003050000008067-E0QFLlPsJPFB
08:41:08 353 370.4000 XLON 07003070000006669-E0QFLlPsJPRk
08:41:08 353 370.4000 BATE 08563085600017461-20000E2G
08:48:12 51 370.4000 XLON 05003050000009687-E0QFLlPsJYec
08:48:12 42 370.4000 XLON 05003050000009687-E0QFLlPsJYee
08:48:12 20 370.4000 XLON 05003050000009687-E0QFLlPsJYeW
08:48:12 37 370.4000 XLON 05003050000009687-E0QFLlPsJYeZ
08:48:16 335 370.4000 XLON 05003050000009687-E0QFLlPsJYim
08:49:21 20 370.4000 XLON 07003070000010221-E0QFLlPsJZpR
08:52:29 378 370.6000 BATE 06383063800030866-20000FJY
08:55:03 5 370.6000 BATE 06383063800031657-20000FV0
08:58:45 500 371.0000 XLON 05003050000012390-E0QFLlPsJlJq
09:00:02 484 371.0000 XLON 07003070000012762-E0QFLlPsJn2i
09:00:02 453 371.0000 BATE 06383063800034819-20000GIW
09:02:02 49 371.2000 BATE 08563085600035867-20000GV3
09:05:28 615 371.4000 XLON 07003070000014848-E0QFLlPsJuPz
09:05:28 388 371.4000 BATE 06383063800037913-20000H86
09:10:22 527 371.6000 XLON 07003070000018098-E0QFLlPsK07B
09:10:22 493 371.4000 XLON 07003070000016773-E0QFLlPsK07S
09:10:22 388 371.4000 BATE 08563085600040233-20000HS7
09:15:19 519 371.6000 XLON 05003050000019213-E0QFLlPsK5ti
09:15:22 458 371.6000 BATE 06383063800045391-20000IG5
09:17:50 424 371.8000 BATE 08563085600045746-20000IQF
09:19:22 388 371.8000 BATE 06383063800047879-20000IXY
09:20:47 153 371.6000 BATE 08563085600044742-20000J3H
09:21:19 353 371.6000 XLON 07003070000019734-E0QFLlPsKCc4
09:21:19 200 371.6000 BATE 08563085600044742-20000J5H
09:30:44 562 371.8000 XLON 07003070000023669-E0QFLlPsKNw9
09:31:02 563 371.8000 XLON 07003070000023843-E0QFLlPsKOHr
09:31:02 536 371.6000 XLON 05003050000021689-E0QFLlPsKOI2
09:31:02 459 371.6000 BATE 06383063800053428-20000KLN
09:38:50 388 371.6000 XLON 07003070000024731-E0QFLlPsKWbt
09:38:50 14 371.4000 BATE 08563085600041702-20000LIF
09:38:50 27 371.6000 BATE 06383063800056468-20000LIB
09:38:50 467 371.6000 BATE 06383063800056468-20000LIC
09:38:58 479 371.4000 XLON 05003050000019182-E0QFLlPsKX0Y
09:38:58 107 371.4000 BATE 08563085600041702-20000LJG
09:38:58 232 371.4000 BATE 08563085600041702-20000LJD
09:39:24 314 370.8000 XLON 07003070000026601-E0QFLlPsKY3q
09:44:22 389 371.4000 XLON 07003070000028257-E0QFLlPsKeOo
09:54:35 414 371.4000 XLON 07003070000030249-E0QFLlPsKrhC
09:55:22 407 371.2000 XLON 05003050000028025-E0QFLlPsKt5h
09:55:22 459 371.4000 BATE 08563085600067344-20000NEW
09:56:24 186 371.0000 XLON 05003050000027164-E0QFLlPsKu37
09:59:22 495 371.6000 BATE 06383063800071350-20000NUP
10:01:17 459 371.6000 BATE 08563085600070781-20000O3Z
10:02:14 456 371.6000 XLON 07003070000033930-E0QFLlPsL1aM
10:10:22 328 372.0000 BATE 08563085600076453-20000P7L
10:10:22 1 372.0000 BATE 08563085600076453-20000P7M
10:14:18 689 372.2000 XLON 05003050000037098-E0QFLlPsLF7w
10:15:58 589 372.2000 XLON 07003070000038349-E0QFLlPsLGjA
10:17:02 459 372.4000 XLON 07003070000038638-E0QFLlPsLHku
10:17:42 459 372.4000 XLON 07003070000038799-E0QFLlPsLINO
10:19:22 100 372.4000 XLON 07003070000039254-E0QFLlPsLJsz
10:19:37 459 372.2000 XLON 05003050000038347-E0QFLlPsLK8G
10:19:37 422 372.2000 BATE 06383063800081825-20000Q8H
10:19:48 353 372.0000 BATE 06383063800078798-20000Q9R
10:30:22 459 372.2000 XLON 05003050000042392-E0QFLlPsLUft
10:30:22 459 372.2000 BATE 06383063800090048-20000RI7
10:31:02 353 372.2000 XLON 07003070000042619-E0QFLlPsLVH8
10:36:02 353 372.2000 BATE 08563085600090628-20000S87
10:37:02 30 372.2000 XLON 05003050000044248-E0QFLlPsLb6f
10:37:02 67 372.2000 XLON 05003050000044248-E0QFLlPsLb6h
10:37:42 494 372.1000 BATE 08563085600091434-D20000SEA
10:38:42 324 372.2000 XLON 07003070000044677-E0QFLlPsLcL2
10:40:31 424 371.8000 XLON 07003070000039720-E0QFLlPsLduF
10:40:31 530 371.8000 BATE 08563085600073889-20000SLQ
10:49:39 8 371.6000 XLON 07003070000045878-E0QFLlPsLozS
10:49:45 186 371.6000 XLON 07003070000045878-E0QFLlPsLpBj
10:50:17 186 371.6000 XLON 07003070000045878-E0QFLlPsLq0o
10:50:34 114 371.6000 XLON 07003070000045878-E0QFLlPsLqMF
10:51:32 24 371.6000 XLON 07003070000048686-E0QFLlPsLrb0
10:52:21 329 371.6000 XLON 07003070000048686-E0QFLlPsLsXZ
10:54:11 294 371.6000 XLON 05003050000049217-E0QFLlPsLv1V
11:02:32 353 372.4000 XLON 05003050000051129-E0QFLlPsM3ta
11:02:32 353 372.4000 BATE 06383063800106913-20000VDF
11:09:48 338 373.0000 XLON 07003070000053496-E0QFLlPsMCsy
11:09:58 76 373.0000 XLON 07003070000053496-E0QFLlPsMDKx
11:11:47 36 373.0000 XLON 07003070000054219-E0QFLlPsMGFM
11:12:31 430 373.0000 XLON 07003070000054219-E0QFLlPsMGv9
11:13:18 389 373.2000 BATE 08563085600111185-20000WSD
11:14:33 459 373.2000 BATE 06383063800114575-20000WXG
11:17:43 429 373.6000 XLON 07003070000055765-E0QFLlPsMMUa
11:21:13 506 374.0000 XLON 07003070000056578-E0QFLlPsMQBo
11:24:50 539 373.8000 XLON 07003070000056161-E0QFLlPsMTu4
11:26:25 494 373.6000 XLON 05003050000057575-E0QFLlPsMVwk
11:26:25 354 373.6000 BATE 06383063800121353-20000YJH
11:28:42 494 373.6000 BATE 06383063800123500-20000YUZ
11:28:43 424 373.6000 XLON 05003050000058228-E0QFLlPsMYVD
11:28:45 450 373.4000 XLON 07003070000055677-E0QFLlPsMYbH
11:28:55 510 373.4000 BATE 08563085600114338-20000YWM
11:37:02 197 373.4000 BATE 06383063800128605-20001047
11:39:00 389 373.4000 BATE 08563085600126354-200010F4
11:40:24 354 373.2000 XLON 07003070000061159-E0QFLlPsMn0Q
11:40:24 353 373.2000 BATE 08563085600125733-200010N1
11:42:43 385 373.4000 XLON 05003050000061921-E0QFLlPsMpen
11:44:23 435 373.4000 XLON 05003050000062468-E0QFLlPsMrQd
11:50:59 31 374.0000 BATE 08563085600133658-2000123Q
11:50:59 79 374.0000 BATE 08563085600133658-2000123R
11:50:59 56 374.0000 BATE 08563085600133658-2000123S
11:53:38 417 374.0000 XLON 05003050000064988-E0QFLlPsN2hH
11:53:38 184 374.0000 BATE 08563085600134274-200012HC
11:53:38 171 374.0000 BATE 08563085600134274-200012HD
11:53:39 354 373.8000 XLON 07003070000064772-E0QFLlPsN2iN
11:53:39 494 373.8000 BATE 06383063800137127-200012HH
12:14:38 20 375.4000 BATE 08563085600148000-200015K4
12:14:38 402 375.4000 BATE 08563085600148000-200015K5
12:17:04 744 375.4000 XLON 05003050000072664-E0QFLlPsNURB
12:17:42 494 375.4000 BATE 08563085600149816-D200015V1
12:17:44 528 375.4000 XLON 05003050000072792-E0QFLlPsNVCx
12:19:22 424 375.4000 BATE 06383063800154654-D2000162S
12:19:24 530 375.4000 XLON 07003070000073303-E0QFLlPsNWyv
12:19:38 527 375.2000 XLON 05003050000071305-E0QFLlPsNXEH
12:19:38 424 375.2000 BATE 08563085600146899-2000164X
12:26:03 424 375.0000 BATE 06383063800150222-200016WA
12:31:04 388 375.0000 XLON 05003050000076442-E0QFLlPsNi49
12:32:27 459 374.8000 XLON 07003070000076108-E0QFLlPsNjCI
12:32:59 530 374.6000 XLON 07003070000076926-E0QFLlPsNjk6
12:43:47 381 376.2000 XLON 07003070000080702-E0QFLlPsNvSY
12:44:24 70 376.2000 XLON 05003050000080913-E0QFLlPsNw77
12:47:00 388 376.2000 XLON 07003070000081332-E0QFLlPsNzTm
12:47:00 367 376.2000 BATE 06383063800170470-200019TD
12:47:10 368 376.0000 XLON 07003070000081166-E0QFLlPsNzi4
12:48:20 368 376.0000 BATE 06383063800170069-20001A2A
12:50:42 126 376.0000 BATE 06383063800170069-20001AHU
12:57:04 354 375.8000 XLON 07003070000084605-E0QFLlPsOBj7
13:00:23 385 375.8000 XLON 05003050000084862-E0QFLlPsOFVZ
13:00:23 424 375.8000 BATE 06383063800178476-20001BX7
13:01:20 99 375.6000 BATE 06383063800179878-20001C3D
13:01:32 247 375.6000 BATE 06383063800179878-20001C4F
13:02:04 366 375.8000 XLON 05003050000086173-E0QFLlPsOHJ9
13:08:01 459 375.6000 XLON 05003050000085871-E0QFLlPsONBl
13:08:01 7 375.6000 BATE 06383063800179878-20001CYW
13:09:40 269 375.0000 XLON 07003070000088260-E0QFLlPsOPcD
13:09:51 84 375.0000 XLON 07003070000088260-E0QFLlPsOPoo
13:14:02 106 375.0000 BATE 06383063800187958-20001DV4
13:14:52 176 375.0000 BATE 06383063800187958-20001DZW
13:20:37 177 375.6000 XLON 07003070000091475-E0QFLlPsObNr
13:21:47 334 375.6000 XLON 07003070000091475-E0QFLlPsOck1
13:21:47 424 375.6000 BATE 06383063800192802-20001F2C
13:28:03 459 376.0000 XLON 05003050000093772-E0QFLlPsOkib
13:28:42 1 376.0000 BATE 08563085600193144-20001G8O
13:30:00 494 376.0000 XLON 05003050000094251-E0QFLlPsOnuR
13:30:00 353 376.0000 BATE 06383063800198542-20001GHG
13:34:22 424 377.0000 XLON 07003070000098616-E0QFLlPsP1m5
13:34:22 354 377.2000 BATE 08563085600199104-20001I3Y
13:34:22 412 377.0000 BATE 06383063800203660-20001I41
13:34:51 388 377.0000 XLON 07003070000099955-E0QFLlPsP2b8
13:36:11 354 376.8000 XLON 07003070000097910-E0QFLlPsP5jG
13:36:11 540 376.8000 BATE 08563085600196721-20001IJX
13:50:51 470 377.4000 XLON 07003070000107862-E0QFLlPsPaia
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14:04:08 424 377.4000 BATE 08563085600218414-20001O71
14:05:22 373 377.4000 XLON 07003070000115274-E0QFLlPsPyk7
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14:05:30 353 377.4000 BATE 08563085600221698-20001OI1
14:06:04 76 377.4000 XLON 05003050000116082-E0QFLlPsPzrN
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14:06:07 353 377.2000 XLON 07003070000107715-E0QFLlPsPzwU
14:06:07 353 377.2000 BATE 08563085600208878-20001OME
14:19:22 38 377.8000 BATE 06383063800238389-20001R4X
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14:20:30 371 377.4000 XLON 07003070000120577-E0QFLlPsQIMk
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14:31:43 514 377.8000 XLON 07003070000127672-E0QFLlPsQdVq
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14:39:22 353 377.6000 BATE 08563085600252239-20001Y3T
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14:57:50 479 378.0000 BATE 08563085600272460-20002543
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15:02:16 362 376.8000 XLON 07003070000153344-E0QFLlPsRvh3
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15:10:59 441 377.0000 BATE 08563085600282824-20002A1Q
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15:13:19 388 375.2000 XLON 07003070000163704-E0QFLlPsSKme
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15:19:26 494 376.0000 BATE 08563085600297608-20002D7O
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15:21:04 378 375.4000 XLON 07003070000169318-E0QFLlPsSbUx
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15:34:40 380 377.4000 XLON 05003050000182319-E0QFLlPsT6Px
15:34:40 304 377.4000 BATE 08563085600313600-20002IYJ
15:34:40 141 377.4000 BATE 08563085600313600-20002IYK
15:37:40 353 377.2000 XLON 07003070000185488-E0QFLlPsTD8Z
15:37:40 71 377.2000 XLON 07003070000185488-E0QFLlPsTD8b
15:37:40 421 377.2000 BATE 06383063800326311-20002K1Q
15:37:44 353 377.2000 XLON 05003050000187072-E0QFLlPsTDPr
15:39:25 530 377.4000 XLON 05003050000188339-E0QFLlPsTHO2
15:42:07 354 377.6000 XLON 05003050000189971-E0QFLlPsTN3M
15:42:07 354 377.6000 BATE 08563085600322216-20002LPC
15:42:08 424 377.4000 XLON 07003070000189538-E0QFLlPsTN9h
15:42:08 459 377.4000 BATE 06383063800329637-20002LPZ
15:45:26 354 377.8000 XLON 07003070000192749-E0QFLlPsTSWQ
15:45:26 459 377.8000 BATE 08563085600325292-20002MSH
15:46:27 354 377.8000 XLON 05003050000193939-E0QFLlPsTV4u
15:46:33 359 377.6000 XLON 07003070000193471-E0QFLlPsTVKA
15:46:33 494 377.6000 BATE 08563085600326206-20002N7G
15:49:09 418 377.6000 XLON 05003050000194966-E0QFLlPsTZaY
15:49:09 354 377.6000 BATE 08563085600327968-20002O3J
15:49:26 365 377.6000 XLON 07003070000196280-E0QFLlPsTa7n
15:54:52 362 378.4000 XLON 07003070000200784-E0QFLlPsTkBd
15:55:52 395 378.2000 BATE 06383063800346137-20002QO0
15:55:55 365 378.0000 XLON 05003050000200724-E0QFLlPsTlyp
15:55:55 358 378.0000 BATE 08563085600335373-20002QOE
15:56:07 353 378.0000 BATE 08563085600336625-20002QRK
15:57:06 371 378.0000 XLON 05003050000202234-E0QFLlPsTnxp
15:57:19 353 377.8000 XLON 05003050000201632-E0QFLlPsToJC
15:57:41 23 377.8000 BATE 08563085600332589-20002RF9
15:58:16 425 377.8000 XLON 05003050000202608-E0QFLlPsTq72
16:00:16 366 378.0000 XLON 05003050000203660-E0QFLlPsTtub
16:00:16 149 378.0000 XLON 07003070000203616-E0QFLlPsTtuf
16:00:32 259 378.0000 XLON 07003070000203616-E0QFLlPsTuU1
16:00:32 388 378.0000 BATE 08563085600341177-20002SLX
16:02:55 424 378.4000 XLON 07003070000205782-E0QFLlPsTyZt
16:05:41 372 378.6000 BATE 06383063800357133-20002UO5
16:05:54 353 378.4000 XLON 07003070000207956-E0QFLlPsU3uB
16:08:19 367 378.4000 XLON 05003050000209385-E0QFLlPsU7qo
16:08:19 459 378.4000 BATE 06383063800358036-20002VR9
16:09:01 424 378.2000 XLON 05003050000207567-E0QFLlPsU97q
16:09:02 275 378.2000 BATE 08563085600342960-20002W38
16:09:08 99 378.2000 BATE 08563085600342960-20002W5I
16:09:26 530 378.2000 XLON 07003070000210602-E0QFLlPsU9nv
16:10:40 354 378.0000 XLON 05003050000210834-E0QFLlPsUCQ2
16:11:32 494 378.2000 XLON 05003050000211977-E0QFLlPsUE02
16:13:19 192 378.4000 XLON 07003070000212877-E0QFLlPsUHcC
16:15:08 232 378.4000 XLON 07003070000212877-E0QFLlPsULJH
16:15:08 388 378.4000 XLON 07003070000213893-E0QFLlPsULJN
16:15:30 225 378.4000 BATE 08563085600354974-20002ZD3
16:15:30 129 378.4000 BATE 08563085600354974-20002ZD4
16:16:04 388 378.2000 BATE 08563085600353740-20002ZOJ
16:16:06 15 378.4000 XLON 07003070000214486-E0QFLlPsUN49
16:16:06 375 378.4000 XLON 07003070000214486-E0QFLlPsUN4B
16:16:06 25 378.4000 XLON 07003070000214486-E0QFLlPsUN4D
16:16:06 9 378.4000 XLON 07003070000214486-E0QFLlPsUN4F
16:17:45 52 378.2000 BATE 08563085600362509-200030JD
16:17:46 1 378.4000 XLON 07003070000214566-E0QFLlPsUPp8
16:18:15 422 378.2000 XLON 05003050000214688-E0QFLlPsUQZN
16:18:15 405 378.2000 BATE 06383063800373535-200030SA
16:19:08 494 378.0000 XLON 05003050000214608-E0QFLlPsUS8l
16:19:26 432 377.9000 BATE 08563085600364624-D200031HR
16:19:26 530 378.0000 XLON 07003070000214641-E0QFLlPsUSt4
16:19:31 78 377.8000 BATE 08563085600332589-200031KL
16:19:31 288 377.8000 BATE 08563085600332589-200031KM
16:21:45 388 377.6000 XLON 07003070000214743-E0QFLlPsUXYf
16:21:45 494 377.6000 BATE 06383063800377926-200032XV
16:22:45 321 377.6000 BATE 08563085600368787-200033F8
16:22:45 97 377.6000 BATE 08563085600368787-200033F9
16:23:46 389 377.8000 XLON 07003070000214883-E0QFLlPsUaq6
16:24:26 371 377.8000 BATE 08563085600370817-200034BZ
16:24:31 353 377.8000 XLON 07003070000214919-E0QFLlPsUbrL
16:24:31 53 377.8000 BATE 08563085600370817-200034D1
16:25:42 424 377.6000 XLON 07003070000214840-E0QFLlPsUdtl
16:26:06 395 377.6000 XLON 07003070000215022-E0QFLlPsUexz
16:27:05 354 377.3000 BATE 06383063800385920-D200036AX
16:27:05 88 377.2000 XLON 05003050000215162-E0QFLlPsUhg2
16:27:45 83 377.2000 BATE 06383063800386757-200036SS
16:27:45 111 377.2000 BATE 06383063800386757-200036ST
16:28:19 15 376.8000 BATE 06383063800384466-2000378H
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 6,564,627 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
825,329,313 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
08:02:02 424 373.2000 XLON 07003070000000126-E0QFLlPsIAFB
08:02:02 388 373.8000 XLON 07003070000000167-E0QFLlPsIAEK
08:02:02 424 373.2000 BATE 06383063800001549-20000821
08:02:04 490 372.0000 XLON 05003050000000120-E0QFLlPsIATM
08:02:04 99 372.0000 BATE 08563085600001473-2000082J
08:02:04 345 372.0000 BATE 08563085600001473-2000082K
08:08:55 354 372.8000 XLON 07003070000000316-E0QFLlPsIR5H
08:08:55 353 372.8000 BATE 06383063800006308-2000091G
08:09:28 1 372.8000 BATE 06383063800006673-2000094H
08:09:55 387 372.8000 BATE 06383063800006673-2000095S
08:10:08 388 372.6000 XLON 07003070000000297-E0QFLlPsITm1
08:12:08 354 372.4000 BATE 06383063800008048-200009KG
08:12:34 369 372.2000 XLON 07003070000000290-E0QFLlPsIYpb
08:13:34 34 371.6000 XLON 05003050000000358-E0QFLlPsIaj7
08:13:34 445 371.6000 XLON 05003050000000358-E0QFLlPsIaiz
08:13:35 393 371.4000 XLON 05003050000000326-E0QFLlPsIakP
08:13:45 322 371.2000 BATE 06383063800008375-200009S0
08:13:59 137 371.2000 BATE 06383063800008375-200009T4
08:14:21 386 371.0000 XLON 07003070000000398-E0QFLlPsIcB9
08:16:47 459 370.0000 XLON 05003050000000744-E0QFLlPsIi4z
08:27:04 530 370.2000 XLON 07003070000003483-E0QFLlPsJ1iS
08:27:41 71 370.8000 BATE 08563085600016494-20000BY1
08:27:41 152 370.8000 BATE 08563085600016494-20000BY2
08:34:25 423 371.0000 XLON 05003050000004748-E0QFLlPsJEZH
08:35:00 388 370.8000 XLON 07003070000004738-E0QFLlPsJFI5
08:35:11 353 370.6000 XLON 07003070000004573-E0QFLlPsJFcp
08:37:15 424 370.6000 BATE 06383063800022640-20000DHS
08:37:41 459 370.6000 BATE 08563085600022354-20000DJD
08:39:21 428 370.6000 XLON 05003050000007565-E0QFLlPsJMWB
08:39:21 494 370.6000 BATE 06383063800023890-20000DSI
08:41:01 388 370.6000 XLON 05003050000008067-E0QFLlPsJPFB
08:41:08 353 370.4000 XLON 07003070000006669-E0QFLlPsJPRk
08:41:08 353 370.4000 BATE 08563085600017461-20000E2G
08:48:12 51 370.4000 XLON 05003050000009687-E0QFLlPsJYec
08:48:12 42 370.4000 XLON 05003050000009687-E0QFLlPsJYee
08:48:12 20 370.4000 XLON 05003050000009687-E0QFLlPsJYeW
08:48:12 37 370.4000 XLON 05003050000009687-E0QFLlPsJYeZ
08:48:16 335 370.4000 XLON 05003050000009687-E0QFLlPsJYim
08:49:21 20 370.4000 XLON 07003070000010221-E0QFLlPsJZpR
08:52:29 378 370.6000 BATE 06383063800030866-20000FJY
08:55:03 5 370.6000 BATE 06383063800031657-20000FV0
08:58:45 500 371.0000 XLON 05003050000012390-E0QFLlPsJlJq
09:00:02 484 371.0000 XLON 07003070000012762-E0QFLlPsJn2i
09:00:02 453 371.0000 BATE 06383063800034819-20000GIW
09:02:02 49 371.2000 BATE 08563085600035867-20000GV3
09:05:28 615 371.4000 XLON 07003070000014848-E0QFLlPsJuPz
09:05:28 388 371.4000 BATE 06383063800037913-20000H86
09:10:22 527 371.6000 XLON 07003070000018098-E0QFLlPsK07B
09:10:22 493 371.4000 XLON 07003070000016773-E0QFLlPsK07S
09:10:22 388 371.4000 BATE 08563085600040233-20000HS7
09:15:19 519 371.6000 XLON 05003050000019213-E0QFLlPsK5ti
09:15:22 458 371.6000 BATE 06383063800045391-20000IG5
09:17:50 424 371.8000 BATE 08563085600045746-20000IQF
09:19:22 388 371.8000 BATE 06383063800047879-20000IXY
09:20:47 153 371.6000 BATE 08563085600044742-20000J3H
09:21:19 353 371.6000 XLON 07003070000019734-E0QFLlPsKCc4
09:21:19 200 371.6000 BATE 08563085600044742-20000J5H
09:30:44 562 371.8000 XLON 07003070000023669-E0QFLlPsKNw9
09:31:02 563 371.8000 XLON 07003070000023843-E0QFLlPsKOHr
09:31:02 536 371.6000 XLON 05003050000021689-E0QFLlPsKOI2
09:31:02 459 371.6000 BATE 06383063800053428-20000KLN
09:38:50 388 371.6000 XLON 07003070000024731-E0QFLlPsKWbt
09:38:50 14 371.4000 BATE 08563085600041702-20000LIF
09:38:50 27 371.6000 BATE 06383063800056468-20000LIB
09:38:50 467 371.6000 BATE 06383063800056468-20000LIC
09:38:58 479 371.4000 XLON 05003050000019182-E0QFLlPsKX0Y
09:38:58 107 371.4000 BATE 08563085600041702-20000LJG
09:38:58 232 371.4000 BATE 08563085600041702-20000LJD
09:39:24 314 370.8000 XLON 07003070000026601-E0QFLlPsKY3q
09:44:22 389 371.4000 XLON 07003070000028257-E0QFLlPsKeOo
09:54:35 414 371.4000 XLON 07003070000030249-E0QFLlPsKrhC
09:55:22 407 371.2000 XLON 05003050000028025-E0QFLlPsKt5h
09:55:22 459 371.4000 BATE 08563085600067344-20000NEW
09:56:24 186 371.0000 XLON 05003050000027164-E0QFLlPsKu37
09:59:22 495 371.6000 BATE 06383063800071350-20000NUP
10:01:17 459 371.6000 BATE 08563085600070781-20000O3Z
10:02:14 456 371.6000 XLON 07003070000033930-E0QFLlPsL1aM
10:10:22 328 372.0000 BATE 08563085600076453-20000P7L
10:10:22 1 372.0000 BATE 08563085600076453-20000P7M
10:14:18 689 372.2000 XLON 05003050000037098-E0QFLlPsLF7w
10:15:58 589 372.2000 XLON 07003070000038349-E0QFLlPsLGjA
10:17:02 459 372.4000 XLON 07003070000038638-E0QFLlPsLHku
10:17:42 459 372.4000 XLON 07003070000038799-E0QFLlPsLINO
10:19:22 100 372.4000 XLON 07003070000039254-E0QFLlPsLJsz
10:19:37 459 372.2000 XLON 05003050000038347-E0QFLlPsLK8G
10:19:37 422 372.2000 BATE 06383063800081825-20000Q8H
10:19:48 353 372.0000 BATE 06383063800078798-20000Q9R
10:30:22 459 372.2000 XLON 05003050000042392-E0QFLlPsLUft
10:30:22 459 372.2000 BATE 06383063800090048-20000RI7
10:31:02 353 372.2000 XLON 07003070000042619-E0QFLlPsLVH8
10:36:02 353 372.2000 BATE 08563085600090628-20000S87
10:37:02 30 372.2000 XLON 05003050000044248-E0QFLlPsLb6f
10:37:02 67 372.2000 XLON 05003050000044248-E0QFLlPsLb6h
10:37:42 494 372.1000 BATE 08563085600091434-D20000SEA
10:38:42 324 372.2000 XLON 07003070000044677-E0QFLlPsLcL2
10:40:31 424 371.8000 XLON 07003070000039720-E0QFLlPsLduF
10:40:31 530 371.8000 BATE 08563085600073889-20000SLQ
10:49:39 8 371.6000 XLON 07003070000045878-E0QFLlPsLozS
10:49:45 186 371.6000 XLON 07003070000045878-E0QFLlPsLpBj
10:50:17 186 371.6000 XLON 07003070000045878-E0QFLlPsLq0o
10:50:34 114 371.6000 XLON 07003070000045878-E0QFLlPsLqMF
10:51:32 24 371.6000 XLON 07003070000048686-E0QFLlPsLrb0
10:52:21 329 371.6000 XLON 07003070000048686-E0QFLlPsLsXZ
10:54:11 294 371.6000 XLON 05003050000049217-E0QFLlPsLv1V
11:02:32 353 372.4000 XLON 05003050000051129-E0QFLlPsM3ta
11:02:32 353 372.4000 BATE 06383063800106913-20000VDF
11:09:48 338 373.0000 XLON 07003070000053496-E0QFLlPsMCsy
11:09:58 76 373.0000 XLON 07003070000053496-E0QFLlPsMDKx
11:11:47 36 373.0000 XLON 07003070000054219-E0QFLlPsMGFM
11:12:31 430 373.0000 XLON 07003070000054219-E0QFLlPsMGv9
11:13:18 389 373.2000 BATE 08563085600111185-20000WSD
11:14:33 459 373.2000 BATE 06383063800114575-20000WXG
11:17:43 429 373.6000 XLON 07003070000055765-E0QFLlPsMMUa
11:21:13 506 374.0000 XLON 07003070000056578-E0QFLlPsMQBo
11:24:50 539 373.8000 XLON 07003070000056161-E0QFLlPsMTu4
11:26:25 494 373.6000 XLON 05003050000057575-E0QFLlPsMVwk
11:26:25 354 373.6000 BATE 06383063800121353-20000YJH
11:28:42 494 373.6000 BATE 06383063800123500-20000YUZ
11:28:43 424 373.6000 XLON 05003050000058228-E0QFLlPsMYVD
11:28:45 450 373.4000 XLON 07003070000055677-E0QFLlPsMYbH
11:28:55 510 373.4000 BATE 08563085600114338-20000YWM
11:37:02 197 373.4000 BATE 06383063800128605-20001047
11:39:00 389 373.4000 BATE 08563085600126354-200010F4
11:40:24 354 373.2000 XLON 07003070000061159-E0QFLlPsMn0Q
11:40:24 353 373.2000 BATE 08563085600125733-200010N1
11:42:43 385 373.4000 XLON 05003050000061921-E0QFLlPsMpen
11:44:23 435 373.4000 XLON 05003050000062468-E0QFLlPsMrQd
11:50:59 31 374.0000 BATE 08563085600133658-2000123Q
11:50:59 79 374.0000 BATE 08563085600133658-2000123R
11:50:59 56 374.0000 BATE 08563085600133658-2000123S
11:53:38 417 374.0000 XLON 05003050000064988-E0QFLlPsN2hH
11:53:38 184 374.0000 BATE 08563085600134274-200012HC
11:53:38 171 374.0000 BATE 08563085600134274-200012HD
11:53:39 354 373.8000 XLON 07003070000064772-E0QFLlPsN2iN
11:53:39 494 373.8000 BATE 06383063800137127-200012HH
12:14:38 20 375.4000 BATE 08563085600148000-200015K4
12:14:38 402 375.4000 BATE 08563085600148000-200015K5
12:17:04 744 375.4000 XLON 05003050000072664-E0QFLlPsNURB
12:17:42 494 375.4000 BATE 08563085600149816-D200015V1
12:17:44 528 375.4000 XLON 05003050000072792-E0QFLlPsNVCx
12:19:22 424 375.4000 BATE 06383063800154654-D2000162S
12:19:24 530 375.4000 XLON 07003070000073303-E0QFLlPsNWyv
12:19:38 527 375.2000 XLON 05003050000071305-E0QFLlPsNXEH
12:19:38 424 375.2000 BATE 08563085600146899-2000164X
12:26:03 424 375.0000 BATE 06383063800150222-200016WA
12:31:04 388 375.0000 XLON 05003050000076442-E0QFLlPsNi49
12:32:27 459 374.8000 XLON 07003070000076108-E0QFLlPsNjCI
12:32:59 530 374.6000 XLON 07003070000076926-E0QFLlPsNjk6
12:43:47 381 376.2000 XLON 07003070000080702-E0QFLlPsNvSY
12:44:24 70 376.2000 XLON 05003050000080913-E0QFLlPsNw77
12:47:00 388 376.2000 XLON 07003070000081332-E0QFLlPsNzTm
12:47:00 367 376.2000 BATE 06383063800170470-200019TD
12:47:10 368 376.0000 XLON 07003070000081166-E0QFLlPsNzi4
12:48:20 368 376.0000 BATE 06383063800170069-20001A2A
12:50:42 126 376.0000 BATE 06383063800170069-20001AHU
12:57:04 354 375.8000 XLON 07003070000084605-E0QFLlPsOBj7
13:00:23 385 375.8000 XLON 05003050000084862-E0QFLlPsOFVZ
13:00:23 424 375.8000 BATE 06383063800178476-20001BX7
13:01:20 99 375.6000 BATE 06383063800179878-20001C3D
13:01:32 247 375.6000 BATE 06383063800179878-20001C4F
13:02:04 366 375.8000 XLON 05003050000086173-E0QFLlPsOHJ9
13:08:01 459 375.6000 XLON 05003050000085871-E0QFLlPsONBl
13:08:01 7 375.6000 BATE 06383063800179878-20001CYW
13:09:40 269 375.0000 XLON 07003070000088260-E0QFLlPsOPcD
13:09:51 84 375.0000 XLON 07003070000088260-E0QFLlPsOPoo
13:14:02 106 375.0000 BATE 06383063800187958-20001DV4
13:14:52 176 375.0000 BATE 06383063800187958-20001DZW
13:20:37 177 375.6000 XLON 07003070000091475-E0QFLlPsObNr
13:21:47 334 375.6000 XLON 07003070000091475-E0QFLlPsOck1
13:21:47 424 375.6000 BATE 06383063800192802-20001F2C
13:28:03 459 376.0000 XLON 05003050000093772-E0QFLlPsOkib
13:28:42 1 376.0000 BATE 08563085600193144-20001G8O
13:30:00 494 376.0000 XLON 05003050000094251-E0QFLlPsOnuR
13:30:00 353 376.0000 BATE 06383063800198542-20001GHG
13:34:22 424 377.0000 XLON 07003070000098616-E0QFLlPsP1m5
13:34:22 354 377.2000 BATE 08563085600199104-20001I3Y
13:34:22 412 377.0000 BATE 06383063800203660-20001I41
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14:03:42 424 377.8000 BATE 06383063800226181-20001O2P
14:04:08 424 377.4000 BATE 08563085600218414-20001O71
14:05:22 373 377.4000 XLON 07003070000115274-E0QFLlPsPyk7
14:05:30 51 377.4000 XLON 07003070000115274-E0QFLlPsPz7h
14:05:30 353 377.4000 BATE 08563085600221698-20001OI1
14:06:04 76 377.4000 XLON 05003050000116082-E0QFLlPsPzrN
14:06:04 394 377.4000 XLON 05003050000116082-E0QFLlPsPzrP
14:06:07 353 377.2000 XLON 07003070000107715-E0QFLlPsPzwU
14:06:07 353 377.2000 BATE 08563085600208878-20001OME
14:19:22 38 377.8000 BATE 06383063800238389-20001R4X
14:19:24 584 377.6000 XLON 05003050000120792-E0QFLlPsQGez
14:20:22 28 377.8000 BATE 06383063800239106-20001RBH
14:20:22 31 377.8000 BATE 06383063800239106-20001RBI
14:20:30 371 377.4000 XLON 07003070000120577-E0QFLlPsQIMk
14:21:02 424 377.4000 BATE 08563085600233363-20001RGY
14:21:04 353 377.4000 XLON 07003070000121283-E0QFLlPsQJCI
14:27:44 357 378.2000 XLON 05003050000124097-E0QFLlPsQRLn
14:27:44 217 378.2000 XLON 05003050000124097-E0QFLlPsQRLp
14:29:44 658 377.8000 XLON 05003050000125403-E0QFLlPsQUS4
14:29:44 353 377.8000 BATE 06383063800244878-20001TE0
14:31:43 514 377.8000 XLON 07003070000127672-E0QFLlPsQdVq
14:31:43 528 377.8000 BATE 06383063800248569-20001UT2
14:32:03 354 377.6000 XLON 05003050000122056-E0QFLlPsQf0I
14:32:03 402 377.6000 BATE 08563085600234708-20001UYJ
14:33:30 152 378.4000 XLON 07003070000130903-E0QFLlPsQkpV
14:35:03 547 378.2000 XLON 07003070000131845-E0QFLlPsQqNK
14:35:22 552 378.4000 BATE 06383063800254260-20001WII
14:37:04 488 377.8000 XLON 05003050000130644-E0QFLlPsQxFh
14:39:13 375 377.6000 XLON 07003070000130127-E0QFLlPsR2yO
14:39:13 420 377.6000 BATE 06383063800252125-20001Y1H
14:39:22 353 377.6000 BATE 08563085600252239-20001Y3T
14:41:02 459 377.6000 BATE 08563085600253999-20001YOM
14:41:04 601 377.6000 XLON 05003050000138664-E0QFLlPsR8G2
14:41:07 428 377.4000 XLON 07003070000137032-E0QFLlPsR8Yg
14:42:30 250 377.2000 BATE 06383063800235281-20001ZH4
14:42:35 117 377.2000 BATE 06383063800235281-20001ZJ7
14:44:24 460 377.2000 XLON 07003070000141156-E0QFLlPsRIPx
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14:50:22 458 377.8000 BATE 08563085600264535-200022FW
14:50:30 424 377.4000 XLON 05003050000143617-E0QFLlPsRWKH
14:50:30 388 377.4000 BATE 08563085600263351-200022I3
14:52:02 408 377.4000 BATE 06383063800273640-20002333
14:54:24 792 377.6000 XLON 07003070000149205-E0QFLlPsRe1y
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14:56:04 663 377.6000 XLON 07003070000150506-E0QFLlPsRhUX
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14:56:44 367 377.4000 BATE 06383063800275417-200024MA
14:57:50 479 378.0000 BATE 08563085600272460-20002543
14:57:59 388 377.6000 XLON 05003050000152195-E0QFLlPsRmG8
14:57:59 380 377.6000 BATE 06383063800279707-20002557
14:58:13 459 377.4000 XLON 07003070000151943-E0QFLlPsRmzn
14:59:19 118 377.2000 BATE 06383063800265800-200025PR
15:01:10 388 377.2000 XLON 05003050000153574-E0QFLlPsRtT6
15:01:10 306 377.2000 BATE 06383063800265800-200026DN
15:02:16 362 376.8000 XLON 07003070000153344-E0QFLlPsRvh3
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15:02:44 342 376.8000 XLON 05003050000156522-E0QFLlPsRwxc
15:03:08 388 376.2000 BATE 06383063800285798-2000278F
15:07:21 9 377.0000 BATE 08563085600282824-200028XR
15:09:26 360 377.0000 XLON 05003050000159553-E0QFLlPsSCVZ
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15:09:26 388 377.2000 BATE 06383063800293102-200029KL
15:10:59 441 377.0000 BATE 08563085600282824-20002A1Q
15:11:04 530 377.0000 XLON 07003070000162143-E0QFLlPsSF29
15:11:10 381 376.8000 XLON 05003050000162384-E0QFLlPsSFFt
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15:13:19 388 375.2000 XLON 07003070000163704-E0QFLlPsSKme
15:19:10 494 376.2000 XLON 05003050000168880-E0QFLlPsSXeV
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15:19:21 395 376.0000 BATE 06383063800303159-20002D68
15:19:26 494 376.0000 BATE 08563085600297608-20002D7O
15:20:08 354 375.8000 XLON 07003070000165905-E0QFLlPsSZYx
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15:21:04 378 375.4000 XLON 07003070000169318-E0QFLlPsSbUx
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15:24:27 191 376.2000 XLON 05003050000174492-E0QFLlPsSikH
15:26:04 2 376.2000 XLON 05003050000175975-E0QFLlPsSm8Y
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15:34:40 380 377.4000 XLON 05003050000182319-E0QFLlPsT6Px
15:34:40 304 377.4000 BATE 08563085600313600-20002IYJ
15:34:40 141 377.4000 BATE 08563085600313600-20002IYK
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15:37:44 353 377.2000 XLON 05003050000187072-E0QFLlPsTDPr
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15:42:08 459 377.4000 BATE 06383063800329637-20002LPZ
15:45:26 354 377.8000 XLON 07003070000192749-E0QFLlPsTSWQ
15:45:26 459 377.8000 BATE 08563085600325292-20002MSH
15:46:27 354 377.8000 XLON 05003050000193939-E0QFLlPsTV4u
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15:46:33 494 377.6000 BATE 08563085600326206-20002N7G
15:49:09 418 377.6000 XLON 05003050000194966-E0QFLlPsTZaY
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15:49:26 365 377.6000 XLON 07003070000196280-E0QFLlPsTa7n
15:54:52 362 378.4000 XLON 07003070000200784-E0QFLlPsTkBd
15:55:52 395 378.2000 BATE 06383063800346137-20002QO0
15:55:55 365 378.0000 XLON 05003050000200724-E0QFLlPsTlyp
15:55:55 358 378.0000 BATE 08563085600335373-20002QOE
15:56:07 353 378.0000 BATE 08563085600336625-20002QRK
15:57:06 371 378.0000 XLON 05003050000202234-E0QFLlPsTnxp
15:57:19 353 377.8000 XLON 05003050000201632-E0QFLlPsToJC
15:57:41 23 377.8000 BATE 08563085600332589-20002RF9
15:58:16 425 377.8000 XLON 05003050000202608-E0QFLlPsTq72
16:00:16 366 378.0000 XLON 05003050000203660-E0QFLlPsTtub
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16:00:32 259 378.0000 XLON 07003070000203616-E0QFLlPsTuU1
16:00:32 388 378.0000 BATE 08563085600341177-20002SLX
16:02:55 424 378.4000 XLON 07003070000205782-E0QFLlPsTyZt
16:05:41 372 378.6000 BATE 06383063800357133-20002UO5
16:05:54 353 378.4000 XLON 07003070000207956-E0QFLlPsU3uB
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16:09:01 424 378.2000 XLON 05003050000207567-E0QFLlPsU97q
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16:09:08 99 378.2000 BATE 08563085600342960-20002W5I
16:09:26 530 378.2000 XLON 07003070000210602-E0QFLlPsU9nv
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16:15:30 225 378.4000 BATE 08563085600354974-20002ZD3
16:15:30 129 378.4000 BATE 08563085600354974-20002ZD4
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16:17:45 52 378.2000 BATE 08563085600362509-200030JD
16:17:46 1 378.4000 XLON 07003070000214566-E0QFLlPsUPp8
16:18:15 422 378.2000 XLON 05003050000214688-E0QFLlPsUQZN
16:18:15 405 378.2000 BATE 06383063800373535-200030SA
16:19:08 494 378.0000 XLON 05003050000214608-E0QFLlPsUS8l
16:19:26 432 377.9000 BATE 08563085600364624-D200031HR
16:19:26 530 378.0000 XLON 07003070000214641-E0QFLlPsUSt4
16:19:31 78 377.8000 BATE 08563085600332589-200031KL
16:19:31 288 377.8000 BATE 08563085600332589-200031KM
16:21:45 388 377.6000 XLON 07003070000214743-E0QFLlPsUXYf
16:21:45 494 377.6000 BATE 06383063800377926-200032XV
16:22:45 321 377.6000 BATE 08563085600368787-200033F8
16:22:45 97 377.6000 BATE 08563085600368787-200033F9
16:23:46 389 377.8000 XLON 07003070000214883-E0QFLlPsUaq6
16:24:26 371 377.8000 BATE 08563085600370817-200034BZ
16:24:31 353 377.8000 XLON 07003070000214919-E0QFLlPsUbrL
16:24:31 53 377.8000 BATE 08563085600370817-200034D1
16:25:42 424 377.6000 XLON 07003070000214840-E0QFLlPsUdtl
16:26:06 395 377.6000 XLON 07003070000215022-E0QFLlPsUexz
16:27:05 354 377.3000 BATE 06383063800385920-D200036AX
16:27:05 88 377.2000 XLON 05003050000215162-E0QFLlPsUhg2
16:27:45 83 377.2000 BATE 06383063800386757-200036SS
16:27:45 111 377.2000 BATE 06383063800386757-200036ST
16:28:19 15 376.8000 BATE 06383063800384466-2000378H
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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