REG - Rotork PLC - Transaction in Own Shares
13/02/2026 07:00
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RNS Number : 8367S Rotork PLC 13 February 2026
Rotork plc
Transactions in own shares
13 February 2026
Rotork plc (the Company) announces that on 12 February 2026 it purchased, in
accordance with the authority granted by shareholders at the 2025 Annual
General Meeting of the Company, a total of 118,200 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 70,920 377.1375 373.0000 379.0000
CBOE Europe Limited 47,280 377.1277 372.4000 378.8000
Since 19 November 2025, the Company has purchased 6,682,827 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
825,211,113 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
08:02:25 425 378.0000 XLON 05003050000000148-E0QG4itnoYHE
08:02:25 389 378.0000 BATE 06383063800002685-200007W9
08:03:05 354 378.0000 XLON 07003070000000166-E0QG4itnoaeO
08:04:22 476 378.0000 XLON 05003050000000241-E0QG4itnoe5S
08:05:47 389 377.8000 XLON 07003070000000139-E0QG4itnoheI
08:05:47 425 377.8000 BATE 08643086400001635-200008HG
08:07:20 376 377.6000 XLON 07003070000000133-E0QG4itnom8E
08:09:11 389 378.2000 XLON 07003070000000323-E0QG4itnoqWF
08:09:59 425 378.0000 XLON 07003070000000333-E0QG4itnosjY
08:11:13 354 377.8000 XLON 07003070000000377-E0QG4itnowpQ
08:12:10 390 377.6000 BATE 06383063800005415-200009NJ
08:13:41 354 377.2000 BATE 06383063800009508-200009XR
08:13:45 425 377.2000 XLON 05003050000000456-E0QG4itnp1h8
08:14:21 362 377.2000 BATE 08643086400010155-20000A23
08:14:29 354 377.0000 XLON 05003050000000467-E0QG4itnp38S
08:17:35 354 376.8000 XLON 05003050000001007-E0QG4itnpBCM
08:17:35 493 376.8000 BATE 06383063800011839-20000APU
08:20:04 435 376.4000 BATE 08643086400007767-20000B4S
08:20:47 354 376.2000 XLON 07003070000001485-E0QG4itnpI1c
08:24:16 173 375.6000 XLON 05003050000002509-E0QG4itnpPRF
08:27:28 225 376.4000 XLON 07003070000003905-E0QG4itnpWLV
08:27:28 102 376.0000 XLON 07003070000003581-E0QG4itnpWLq
08:27:28 356 376.0000 BATE 06383063800019589-20000CFI
08:27:42 185 376.0000 XLON 07003070000003581-E0QG4itnpWyS
08:27:52 67 376.0000 XLON 07003070000003581-E0QG4itnpXRM
08:37:34 355 375.6000 XLON 05003050000005246-E0QG4itnpqtE
08:37:34 356 375.6000 BATE 06383063800022070-20000EAB
08:42:41 527 375.8000 XLON 05003050000008876-E0QG4itnpzOq
08:44:21 418 375.8000 XLON 07003070000009077-E0QG4itnq2TB
08:44:21 143 375.6000 XLON 07003070000007571-E0QG4itnq2TU
08:45:21 354 376.0000 BATE 08643086400030650-20000FN5
08:55:12 425 376.6000 BATE 08643086400036348-20000H9V
08:56:01 425 376.6000 BATE 08643086400036889-20000HEF
08:58:41 460 376.8000 BATE 06383063800039519-20000HWU
09:04:21 389 376.8000 BATE 06383063800043655-20000IX7
09:04:22 429 376.8000 XLON 05003050000016503-E0QG4itnqVfm
09:04:23 830 376.8000 XLON 07003070000016328-E0QG4itnqViV
09:04:24 719 376.8000 XLON 05003050000016572-E0QG4itnqVji
09:06:01 631 376.8000 XLON 07003070000017571-E0QG4itnqXRO
09:07:41 363 376.8000 XLON 07003070000018029-E0QG4itnqZac
09:09:21 496 376.8000 BATE 08643086400046138-20000JN3
09:10:39 746 376.4000 XLON 07003070000011762-E0QG4itnqcxV
09:10:39 425 376.4000 BATE 06383063800037001-20000JTU
09:13:41 10 376.8000 XLON 05003050000020111-E0QG4itnqhTp
09:15:21 355 377.0000 BATE 06383063800051302-20000KKE
09:16:10 355 376.8000 XLON 05003050000020628-E0QG4itnqksx
09:16:10 480 376.8000 BATE 08643086400049380-20000KPN
09:26:39 675 377.4000 XLON 07003070000023538-E0QG4itnqx49
09:26:39 425 377.4000 BATE 08643086400057719-20000M4L
09:30:15 461 377.4000 XLON 05003050000024110-E0QG4itnr0pE
09:30:15 389 377.4000 BATE 08643086400059001-20000MLX
09:31:01 477 377.4000 XLON 05003050000025213-E0QG4itnr1hm
09:37:41 9 377.8000 BATE 06383063800067763-20000NHP
09:38:41 12 377.8000 XLON 07003070000027465-E0QG4itnr9Jj
09:39:56 425 377.8000 BATE 08643086400067417-20000NPP
09:44:19 495 377.8000 XLON 05003050000028024-E0QG4itnrFab
09:44:19 354 377.8000 BATE 08643086400069791-20000OCI
09:45:19 616 377.8000 XLON 07003070000029140-E0QG4itnrGQB
09:47:01 381 378.0000 BATE 08643086400072933-D20000OQ4
09:47:38 425 377.8000 BATE 06383063800073803-20000OT4
10:08:23 534 378.0000 XLON 05003050000032332-E0QG4itnrfnZ
10:08:23 425 378.0000 BATE 08643086400081093-20000RTJ
10:08:24 40 378.0000 XLON 05003050000036208-E0QG4itnrfqW
10:08:24 378 378.0000 XLON 05003050000036208-E0QG4itnrfqY
10:08:25 20 378.0000 XLON 05003050000036214-E0QG4itnrfsK
10:08:25 867 378.0000 XLON 05003050000036214-E0QG4itnrfsM
10:09:22 190 378.0000 BATE 06383063800090576-20000S0Q
10:09:25 644 378.0000 XLON 05003050000036542-E0QG4itnrh9Q
10:10:05 359 378.0000 XLON 05003050000036716-E0QG4itnri4D
10:10:19 419 377.8000 XLON 05003050000032003-E0QG4itnriWu
10:11:20 354 377.6000 XLON 05003050000036962-E0QG4itnrjsd
10:11:20 425 377.6000 BATE 08643086400063908-20000SCW
10:19:21 354 378.6000 XLON 07003070000039330-E0QG4itnrrnm
10:21:03 460 378.6000 XLON 07003070000039843-E0QG4itnrtQu
10:23:41 134 378.8000 XLON 05003050000040711-E0QG4itnrwTF
10:24:21 7 379.0000 XLON 07003070000040730-E0QG4itnrxSl
10:24:21 290 379.0000 XLON 07003070000040730-E0QG4itnrxSn
10:25:32 546 378.8000 BATE 08643086400099917-20000U7U
10:25:42 375 378.6000 XLON 07003070000040332-E0QG4itnrypk
10:25:42 389 378.6000 BATE 06383063800100568-20000U8K
10:27:11 496 378.4000 BATE 06383063800096154-20000UF4
10:33:41 53 378.2000 XLON 05003050000043538-E0QG4itns6QR
10:33:41 26 378.2000 XLON 05003050000043538-E0QG4itns6QT
10:41:12 354 377.8000 XLON 07003070000042899-E0QG4itnsEyL
10:46:01 508 377.8000 XLON 07003070000046399-E0QG4itnsKlM
10:47:02 270 378.0000 BATE 06383063800116616-20000X6C
10:48:24 354 377.8000 XLON 05003050000046933-E0QG4itnsNDd
10:50:23 460 378.0000 BATE 06383063800118759-D20000XJQ
10:51:09 275 377.8000 XLON 07003070000047164-E0QG4itnsR2r
10:51:09 150 377.8000 XLON 07003070000047164-E0QG4itnsR2t
10:52:44 425 377.8000 XLON 07003070000048067-E0QG4itnsSeQ
10:53:43 105 378.0000 BATE 08643086400119143-20000Y08
10:54:28 433 377.8000 XLON 05003050000048550-E0QG4itnsURs
10:57:03 57 378.0000 BATE 08643086400121322-20000YE7
11:02:44 425 378.0000 BATE 08643086400125027-20000ZAX
11:05:24 460 378.0000 BATE 08643086400126759-20000ZOE
11:05:46 389 377.8000 BATE 08643086400123642-20000ZS4
11:05:50 396 377.6000 XLON 05003050000045728-E0QG4itnsfhH
11:05:59 354 377.6000 BATE 06383063800109455-20000ZUG
11:18:02 414 378.4000 XLON 05003050000054586-E0QG4itnstVw
11:18:02 667 378.4000 XLON 05003050000054586-E0QG4itnstVy
11:18:02 70 378.4000 XLON 05003050000054586-E0QG4itnstW0
11:18:02 42 378.4000 XLON 05003050000054586-E0QG4itnstW2
11:22:40 355 377.8000 XLON 05003050000055000-E0QG4itnsyHW
11:25:17 466 377.6000 XLON 05003050000052777-E0QG4itnt1cA
11:25:17 389 377.6000 BATE 06383063800136851-200012UF
11:39:23 681 377.6000 XLON 05003050000059610-E0QG4itntE5f
11:39:23 425 377.6000 BATE 08643086400143661-200014LO
11:42:06 154 378.6000 BATE 08643086400148402-200014YP
11:42:06 239 378.6000 BATE 08643086400148402-200014YQ
11:43:17 473 378.2000 XLON 05003050000060370-E0QG4itntHtq
11:43:17 460 378.2000 BATE 06383063800151546-20001539
11:49:26 57 378.6000 BATE 08643086400152482-200015W0
11:49:36 443 378.2000 BATE 06383063800155023-200015WC
11:50:21 181 378.6000 XLON 05003050000062304-E0QG4itntO9O
11:50:21 334 378.6000 XLON 05003050000062304-E0QG4itntO9Q
11:51:01 11 378.6000 XLON 07003070000062490-E0QG4itntOfU
11:52:01 381 378.4000 XLON 05003050000062770-E0QG4itntPW2
11:52:41 531 378.4000 XLON 07003070000062943-E0QG4itntQN7
11:57:06 57 378.6000 BATE 08643086400156897-200016RC
11:58:41 209 378.6000 XLON 07003070000064591-E0QG4itntVXH
12:00:30 460 378.4000 XLON 07003070000064275-E0QG4itntXNW
12:02:06 105 378.6000 BATE 08643086400160086-200017G7
12:02:11 355 378.2000 XLON 05003050000065798-E0QG4itntZ6J
12:02:11 354 378.2000 BATE 08643086400153414-200017GH
12:12:19 408 378.2000 BATE 08643086400161806-200018VW
12:12:46 425 378.2000 BATE 08643086400167047-200018X3
12:12:52 460 378.0000 XLON 07003070000060976-E0QG4itntjPZ
12:12:52 389 378.0000 BATE 08643086400149652-200018XC
12:23:41 261 378.2000 XLON 05003050000071846-E0QG4itntuSL
12:23:41 180 378.2000 XLON 05003050000071846-E0QG4itntuSN
12:24:21 320 378.2000 XLON 07003070000072101-E0QG4itntuuH
12:24:21 177 378.2000 XLON 07003070000072101-E0QG4itntuuJ
12:26:01 291 378.2000 XLON 07003070000072532-E0QG4itntwat
12:26:01 98 378.2000 XLON 07003070000072532-E0QG4itntwav
12:29:36 354 378.0000 BATE 08643086400178460-20001B3D
12:30:21 349 378.2000 XLON 05003050000073727-E0QG4itnu0sX
12:30:21 111 378.2000 XLON 05003050000073727-E0QG4itnu0sZ
12:31:06 531 378.0000 BATE 08643086400179685-D20001BCG
12:32:01 390 378.2000 XLON 05003050000074117-E0QG4itnu3fL
12:32:41 377 378.2000 XLON 05003050000074292-E0QG4itnu4ac
12:35:21 404 377.8000 XLON 07003070000073055-E0QG4itnu7S2
12:38:47 198 377.8000 BATE 06383063800188400-D20001CFQ
12:38:54 227 377.8000 BATE 06383063800188400-20001CG8
12:45:21 10 378.0000 XLON 07003070000078314-E0QG4itnuJNv
12:45:21 20 378.0000 XLON 07003070000078314-E0QG4itnuJNx
12:45:21 360 378.0000 XLON 07003070000078314-E0QG4itnuJNz
12:46:01 389 377.8000 XLON 05003050000078475-E0QG4itnuKQa
12:46:07 354 377.8000 BATE 06383063800193888-20001DM0
12:50:27 206 377.8000 BATE 06383063800196999-D20001E7J
12:50:27 149 377.8000 BATE 06383063800196999-20001E7K
12:53:54 23 377.8000 XLON 05003050000080780-E0QG4itnuTdl
12:53:54 20 377.8000 XLON 05003050000080780-E0QG4itnuTdo
12:54:45 322 377.8000 XLON 05003050000080780-E0QG4itnuUFa
12:58:00 355 377.8000 XLON 07003070000082405-E0QG4itnuXwB
12:58:00 389 377.8000 BATE 06383063800201903-20001F9W
12:59:21 389 377.8000 XLON 05003050000082745-E0QG4itnuZ5H
13:02:07 101 378.0000 BATE 08643086400201243-20001FT3
13:03:47 56 378.0000 BATE 08643086400202244-20001G1K
13:03:47 60 378.0000 BATE 08643086400202244-20001G1L
13:05:35 447 377.6000 XLON 05003050000077264-E0QG4itnugE4
13:05:35 531 377.6000 BATE 08643086400174678-20001GAQ
13:10:21 150 377.6000 XLON 07003070000087030-E0QG4itnukTJ
13:10:21 49 377.6000 XLON 07003070000087030-E0QG4itnukTL
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13:22:41 427 377.6000 XLON 07003070000091054-E0QG4itnuy4p
13:23:47 79 377.8000 BATE 08643086400216771-20001IXJ
13:27:35 355 377.8000 XLON 07003070000092156-E0QG4itnv4I4
13:27:35 354 377.8000 BATE 08643086400218431-20001JHL
13:27:47 389 377.6000 XLON 05003050000091393-E0QG4itnv4TG
13:27:47 354 377.8000 BATE 08643086400219466-20001JIG
13:27:47 531 377.6000 BATE 06383063800221157-20001JIH
13:36:09 383 377.4000 XLON 07003070000093148-E0QG4itnvD89
13:36:09 389 377.4000 BATE 08643086400214389-20001KQ3
13:48:41 528 377.4000 XLON 05003050000103134-E0QG4itnvRLp
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13:48:47 73 377.6000 BATE 06383063800239440-20001MSY
13:49:27 154 377.4000 BATE 06383063800239949-20001MVG
13:50:21 285 377.4000 XLON 05003050000103867-E0QG4itnvSpD
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13:52:41 238 377.4000 XLON 07003070000104939-E0QG4itnvWH4
13:52:41 160 377.4000 XLON 07003070000104939-E0QG4itnvWHL
13:59:46 66 378.0000 BATE 08643086400243798-20001OOT
13:59:47 425 378.0000 BATE 06383063800248288-20001OOW
14:00:45 51 378.0000 XLON 05003050000107622-E0QG4itnvfZS
14:00:45 338 378.0000 XLON 05003050000107622-E0QG4itnvfZU
14:00:47 425 378.0000 BATE 06383063800249169-20001OX0
14:01:01 460 377.8000 XLON 07003070000107960-E0QG4itnvg5v
14:01:10 354 377.6000 XLON 07003070000107427-E0QG4itnvgLY
14:02:08 57 377.8000 BATE 06383063800250234-20001P8S
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14:05:02 425 377.6000 XLON 05003050000108459-E0QG4itnvkvn
14:06:09 57 377.8000 BATE 06383063800253436-20001PYI
14:06:09 248 377.8000 BATE 06383063800253436-20001PYJ
14:09:30 354 378.2000 BATE 06383063800255894-20001QIT
14:10:02 378 378.0000 XLON 05003050000110801-E0QG4itnvpeM
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14:12:10 500 378.0000 BATE 06383063800258127-D20001QZG
14:12:51 496 378.2000 BATE 06383063800258589-20001R3T
14:13:41 355 378.2000 XLON 05003050000112350-E0QG4itnvtpg
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14:14:59 415 378.0000 BATE 08643086400255185-20001RHO
14:15:55 354 377.8000 BATE 08643086400250039-20001RP4
14:17:06 420 377.6000 BATE 08643086400256680-20001RZM
14:17:41 378 377.8000 XLON 05003050000114189-E0QG4itnvzam
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14:23:41 354 377.4000 XLON 07003070000116869-E0QG4itnw6Wn
14:24:21 354 377.4000 XLON 05003050000116921-E0QG4itnw7SB
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14:30:00 531 377.0000 XLON 05003050000119491-E0QG4itnwGB7
14:30:00 420 376.8000 BATE 08643086400262989-20001V56
14:35:34 356 377.2000 BATE 06383063800281165-20001YFH
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14:37:35 379 376.8000 XLON 05003050000126177-E0QG4itnwiuv
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14:37:41 5 376.8000 XLON 07003070000130591-E0QG4itnwj8U
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14:43:39 199 377.0000 BATE 06383063800288680-200021LE
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14:48:38 476 377.4000 XLON 05003050000141349-E0QG4itnxCzh
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14:49:21 354 377.2000 XLON 05003050000142777-E0QG4itnxE6g
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14:50:40 10 377.2000 BATE 06383063800298501-200024B1
14:50:49 35 377.2000 BATE 06383063800298501-200024CH
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14:52:14 383 377.2000 BATE 06383063800300365-200024V0
14:52:30 460 377.0000 XLON 07003070000144619-E0QG4itnxMtw
14:52:30 425 377.0000 BATE 06383063800299257-200024XP
14:52:59 354 377.0000 BATE 08643086400294780-2000253U
14:55:21 16 377.4000 XLON 07003070000148569-E0QG4itnxSuI
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14:56:01 354 377.2000 XLON 05003050000148966-E0QG4itnxUGa
14:56:14 3 377.4000 BATE 08643086400298624-2000265U
14:57:06 455 377.0000 XLON 07003070000148693-E0QG4itnxWYR
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14:58:43 460 376.8000 XLON 07003070000151068-E0QG4itnxZqy
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15:04:34 423 377.6000 BATE 08643086400308465-2000296F
15:04:52 192 377.2000 BATE 06383063800311590-200029A8
15:05:01 354 377.2000 XLON 05003050000156204-E0QG4itnxnOp
15:05:01 1 377.2000 BATE 06383063800311590-200029CZ
15:05:01 232 377.2000 BATE 06383063800311590-200029D0
15:07:54 425 377.6000 BATE 08643086400312052-20002ADW
15:10:03 494 377.6000 XLON 05003050000162245-E0QG4itny0BX
15:10:03 460 377.6000 BATE 08643086400313984-20002B59
15:11:01 389 377.6000 XLON 07003070000163495-E0QG4itny2Pe
15:11:17 241 377.2000 XLON 07003070000160565-E0QG4itny36f
15:11:17 496 377.4000 BATE 06383063800318761-20002BKA
15:12:01 114 377.2000 XLON 07003070000160565-E0QG4itny4MO
15:15:21 196 377.8000 XLON 05003050000166669-E0QG4itnyBIG
15:15:21 158 377.8000 XLON 05003050000166669-E0QG4itnyBII
15:16:26 404 377.6000 XLON 05003050000165988-E0QG4itnyDAc
15:16:26 415 377.6000 BATE 08643086400320545-20002D1X
15:16:26 120 377.4000 BATE 06383063800325769-20002D1Y
15:16:26 269 377.4000 BATE 06383063800325769-20002D1Z
15:20:34 400 377.4000 BATE 06383063800333413-20002ECZ
15:22:01 355 377.4000 XLON 07003070000171808-E0QG4itnyMpT
15:24:34 354 377.4000 BATE 06383063800337740-20002FIN
15:25:16 425 377.0000 XLON 07003070000168492-E0QG4itnyTEn
15:25:16 496 377.0000 BATE 06383063800334093-20002FRB
15:27:01 22 377.2000 XLON 05003050000175791-E0QG4itnyVsi
15:29:13 518 377.4000 XLON 07003070000176994-E0QG4itnyaAA
15:30:34 460 377.4000 XLON 05003050000177421-E0QG4itnycUB
15:31:32 460 377.4000 XLON 05003050000178555-E0QG4itnyeKK
15:32:14 57 377.6000 BATE 08643086400338519-20002I9H
15:32:42 496 377.4000 XLON 05003050000180109-E0QG4itnygac
15:33:29 355 377.2000 XLON 05003050000175791-E0QG4itnyj5h
15:33:29 389 377.2000 BATE 06383063800345192-20002IQI
15:37:19 494 377.4000 XLON 07003070000183964-E0QG4itnyprP
15:37:19 354 377.4000 BATE 06383063800351666-20002JZX
15:38:26 435 377.4000 XLON 07003070000184495-E0QG4itnys5X
15:38:26 25 377.4000 XLON 07003070000184495-E0QG4itnys5Z
15:41:53 389 377.4000 XLON 07003070000186634-E0QG4itnyyZa
15:41:53 354 377.4000 BATE 06383063800352203-20002LIT
15:42:18 451 377.2000 XLON 07003070000181730-E0QG4itnyzJP
15:42:18 372 377.2000 BATE 06383063800349005-20002LOX
15:42:18 53 377.2000 BATE 06383063800349005-20002LOY
15:43:23 485 377.4000 XLON 07003070000189012-E0QG4itnz1XM
15:46:14 343 377.4000 BATE 08643086400352287-20002MZ9
15:47:14 425 377.0000 XLON 05003050000188485-E0QG4itnz8AD
15:47:14 354 377.0000 BATE 08643086400349119-20002N9S
15:48:10 354 377.0000 XLON 07003070000192606-E0QG4itnz9uY
15:51:03 358 376.8000 XLON 05003050000193438-E0QG4itnzFPI
15:51:03 396 376.8000 BATE 08643086400354822-20002OP5
15:53:24 531 376.8000 XLON 07003070000196193-E0QG4itnzJTR
15:53:24 355 376.6000 XLON 07003070000192477-E0QG4itnzJTc
15:54:35 300 376.8000 BATE 06383063800369053-20002PXK
15:54:35 54 376.8000 BATE 06383063800369053-20002PXL
15:54:52 389 376.4000 XLON 07003070000197557-E0QG4itnzLzS
15:56:02 296 376.6000 XLON 05003050000198829-E0QG4itnzO8q
15:56:02 129 376.6000 XLON 05003050000198829-E0QG4itnzO8t
15:56:15 354 376.8000 BATE 08643086400362514-20002QJS
15:57:55 354 376.8000 BATE 08643086400364306-20002R3O
15:59:33 357 376.4000 XLON 07003070000198984-E0QG4itnzUPt
15:59:33 425 376.4000 BATE 08643086400353918-20002ROG
16:01:25 425 376.2000 XLON 07003070000203265-E0QG4itnzYqb
16:02:16 354 376.4000 BATE 06383063800378768-20002SZO
16:02:41 425 376.2000 XLON 05003050000204454-E0QG4itnzby9
16:02:56 354 376.4000 BATE 06383063800379676-20002TAV
16:03:15 491 376.0000 XLON 07003070000200305-E0QG4itnzdbn
16:03:15 531 376.0000 BATE 06383063800376376-20002THL
16:06:05 354 375.4000 XLON 07003070000206472-E0QG4itnzjsY
16:06:05 531 375.4000 BATE 06383063800381667-20002UPW
16:10:21 437 375.4000 XLON 05003050000211515-E0QG4itnzt02
16:10:36 400 375.4000 BATE 08643086400380730-20002WP4
16:11:01 318 375.4000 XLON 07003070000212482-E0QG4itnzucm
16:11:01 199 375.4000 XLON 07003070000212482-E0QG4itnzuco
16:11:16 400 375.4000 BATE 08643086400381903-20002X1V
16:11:46 389 375.0000 XLON 05003050000206206-E0QG4itnzwYr
16:11:46 357 375.0000 BATE 06383063800383974-20002X8G
16:12:41 354 375.0000 XLON 05003050000213819-E0QG4itnzyVN
16:13:37 383 374.6000 XLON 07003070000210247-E0QG4ito00bp
16:13:37 389 374.6000 BATE 06383063800392807-20002Y3Z
16:14:21 460 374.6000 XLON 05003050000215466-E0QG4ito028s
16:14:37 132 374.6000 BATE 06383063800395026-20002YLH
16:15:59 358 374.2000 XLON 07003070000215719-E0QG4ito06TY
16:17:01 119 374.2000 XLON 07003070000216807-E0QG4ito08Wk
16:17:01 235 374.2000 XLON 07003070000216807-E0QG4ito08Wm
16:17:41 425 374.2000 XLON 07003070000216839-E0QG4ito0ABS
16:17:56 189 374.2000 BATE 06383063800399987-200030H1
16:17:56 165 374.2000 BATE 06383063800399987-200030H2
16:18:21 354 373.8000 XLON 07003070000216766-E0QG4ito0BPj
16:18:21 354 373.8000 BATE 06383063800399115-200030P0
16:19:46 460 373.4000 XLON 05003050000216712-E0QG4ito0EcZ
16:19:46 425 373.4000 XLON 07003070000216968-E0QG4ito0Ecb
16:20:43 389 373.4000 BATE 06383063800404253-200032AA
16:21:33 496 373.4000 XLON 05003050000216815-E0QG4ito0KTK
16:21:33 496 373.4000 BATE 08643086400396152-200032WM
16:22:41 177 373.2000 XLON 07003070000217156-E0QG4ito0NWy
16:22:41 212 373.2000 XLON 07003070000217156-E0QG4ito0NX0
16:23:59 355 373.4000 BATE 08643086400399772-200034KD
16:24:37 354 373.2000 XLON 05003050000217028-E0QG4ito0TEd
16:24:37 58 373.4000 BATE 06383063800409737-2000351N
16:26:16 331 373.2000 BATE 06383063800412177-200036BT
16:26:24 384 373.0000 XLON 05003050000216905-E0QG4ito0YY5
16:26:24 188 373.0000 XLON 05003050000217153-E0QG4ito0YY7
16:28:11 180 372.4000 BATE 08643086400405550-2000380T
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 6,682,827 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
825,211,113 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
08:02:25 425 378.0000 XLON 05003050000000148-E0QG4itnoYHE
08:02:25 389 378.0000 BATE 06383063800002685-200007W9
08:03:05 354 378.0000 XLON 07003070000000166-E0QG4itnoaeO
08:04:22 476 378.0000 XLON 05003050000000241-E0QG4itnoe5S
08:05:47 389 377.8000 XLON 07003070000000139-E0QG4itnoheI
08:05:47 425 377.8000 BATE 08643086400001635-200008HG
08:07:20 376 377.6000 XLON 07003070000000133-E0QG4itnom8E
08:09:11 389 378.2000 XLON 07003070000000323-E0QG4itnoqWF
08:09:59 425 378.0000 XLON 07003070000000333-E0QG4itnosjY
08:11:13 354 377.8000 XLON 07003070000000377-E0QG4itnowpQ
08:12:10 390 377.6000 BATE 06383063800005415-200009NJ
08:13:41 354 377.2000 BATE 06383063800009508-200009XR
08:13:45 425 377.2000 XLON 05003050000000456-E0QG4itnp1h8
08:14:21 362 377.2000 BATE 08643086400010155-20000A23
08:14:29 354 377.0000 XLON 05003050000000467-E0QG4itnp38S
08:17:35 354 376.8000 XLON 05003050000001007-E0QG4itnpBCM
08:17:35 493 376.8000 BATE 06383063800011839-20000APU
08:20:04 435 376.4000 BATE 08643086400007767-20000B4S
08:20:47 354 376.2000 XLON 07003070000001485-E0QG4itnpI1c
08:24:16 173 375.6000 XLON 05003050000002509-E0QG4itnpPRF
08:27:28 225 376.4000 XLON 07003070000003905-E0QG4itnpWLV
08:27:28 102 376.0000 XLON 07003070000003581-E0QG4itnpWLq
08:27:28 356 376.0000 BATE 06383063800019589-20000CFI
08:27:42 185 376.0000 XLON 07003070000003581-E0QG4itnpWyS
08:27:52 67 376.0000 XLON 07003070000003581-E0QG4itnpXRM
08:37:34 355 375.6000 XLON 05003050000005246-E0QG4itnpqtE
08:37:34 356 375.6000 BATE 06383063800022070-20000EAB
08:42:41 527 375.8000 XLON 05003050000008876-E0QG4itnpzOq
08:44:21 418 375.8000 XLON 07003070000009077-E0QG4itnq2TB
08:44:21 143 375.6000 XLON 07003070000007571-E0QG4itnq2TU
08:45:21 354 376.0000 BATE 08643086400030650-20000FN5
08:55:12 425 376.6000 BATE 08643086400036348-20000H9V
08:56:01 425 376.6000 BATE 08643086400036889-20000HEF
08:58:41 460 376.8000 BATE 06383063800039519-20000HWU
09:04:21 389 376.8000 BATE 06383063800043655-20000IX7
09:04:22 429 376.8000 XLON 05003050000016503-E0QG4itnqVfm
09:04:23 830 376.8000 XLON 07003070000016328-E0QG4itnqViV
09:04:24 719 376.8000 XLON 05003050000016572-E0QG4itnqVji
09:06:01 631 376.8000 XLON 07003070000017571-E0QG4itnqXRO
09:07:41 363 376.8000 XLON 07003070000018029-E0QG4itnqZac
09:09:21 496 376.8000 BATE 08643086400046138-20000JN3
09:10:39 746 376.4000 XLON 07003070000011762-E0QG4itnqcxV
09:10:39 425 376.4000 BATE 06383063800037001-20000JTU
09:13:41 10 376.8000 XLON 05003050000020111-E0QG4itnqhTp
09:15:21 355 377.0000 BATE 06383063800051302-20000KKE
09:16:10 355 376.8000 XLON 05003050000020628-E0QG4itnqksx
09:16:10 480 376.8000 BATE 08643086400049380-20000KPN
09:26:39 675 377.4000 XLON 07003070000023538-E0QG4itnqx49
09:26:39 425 377.4000 BATE 08643086400057719-20000M4L
09:30:15 461 377.4000 XLON 05003050000024110-E0QG4itnr0pE
09:30:15 389 377.4000 BATE 08643086400059001-20000MLX
09:31:01 477 377.4000 XLON 05003050000025213-E0QG4itnr1hm
09:37:41 9 377.8000 BATE 06383063800067763-20000NHP
09:38:41 12 377.8000 XLON 07003070000027465-E0QG4itnr9Jj
09:39:56 425 377.8000 BATE 08643086400067417-20000NPP
09:44:19 495 377.8000 XLON 05003050000028024-E0QG4itnrFab
09:44:19 354 377.8000 BATE 08643086400069791-20000OCI
09:45:19 616 377.8000 XLON 07003070000029140-E0QG4itnrGQB
09:47:01 381 378.0000 BATE 08643086400072933-D20000OQ4
09:47:38 425 377.8000 BATE 06383063800073803-20000OT4
10:08:23 534 378.0000 XLON 05003050000032332-E0QG4itnrfnZ
10:08:23 425 378.0000 BATE 08643086400081093-20000RTJ
10:08:24 40 378.0000 XLON 05003050000036208-E0QG4itnrfqW
10:08:24 378 378.0000 XLON 05003050000036208-E0QG4itnrfqY
10:08:25 20 378.0000 XLON 05003050000036214-E0QG4itnrfsK
10:08:25 867 378.0000 XLON 05003050000036214-E0QG4itnrfsM
10:09:22 190 378.0000 BATE 06383063800090576-20000S0Q
10:09:25 644 378.0000 XLON 05003050000036542-E0QG4itnrh9Q
10:10:05 359 378.0000 XLON 05003050000036716-E0QG4itnri4D
10:10:19 419 377.8000 XLON 05003050000032003-E0QG4itnriWu
10:11:20 354 377.6000 XLON 05003050000036962-E0QG4itnrjsd
10:11:20 425 377.6000 BATE 08643086400063908-20000SCW
10:19:21 354 378.6000 XLON 07003070000039330-E0QG4itnrrnm
10:21:03 460 378.6000 XLON 07003070000039843-E0QG4itnrtQu
10:23:41 134 378.8000 XLON 05003050000040711-E0QG4itnrwTF
10:24:21 7 379.0000 XLON 07003070000040730-E0QG4itnrxSl
10:24:21 290 379.0000 XLON 07003070000040730-E0QG4itnrxSn
10:25:32 546 378.8000 BATE 08643086400099917-20000U7U
10:25:42 375 378.6000 XLON 07003070000040332-E0QG4itnrypk
10:25:42 389 378.6000 BATE 06383063800100568-20000U8K
10:27:11 496 378.4000 BATE 06383063800096154-20000UF4
10:33:41 53 378.2000 XLON 05003050000043538-E0QG4itns6QR
10:33:41 26 378.2000 XLON 05003050000043538-E0QG4itns6QT
10:41:12 354 377.8000 XLON 07003070000042899-E0QG4itnsEyL
10:46:01 508 377.8000 XLON 07003070000046399-E0QG4itnsKlM
10:47:02 270 378.0000 BATE 06383063800116616-20000X6C
10:48:24 354 377.8000 XLON 05003050000046933-E0QG4itnsNDd
10:50:23 460 378.0000 BATE 06383063800118759-D20000XJQ
10:51:09 275 377.8000 XLON 07003070000047164-E0QG4itnsR2r
10:51:09 150 377.8000 XLON 07003070000047164-E0QG4itnsR2t
10:52:44 425 377.8000 XLON 07003070000048067-E0QG4itnsSeQ
10:53:43 105 378.0000 BATE 08643086400119143-20000Y08
10:54:28 433 377.8000 XLON 05003050000048550-E0QG4itnsURs
10:57:03 57 378.0000 BATE 08643086400121322-20000YE7
11:02:44 425 378.0000 BATE 08643086400125027-20000ZAX
11:05:24 460 378.0000 BATE 08643086400126759-20000ZOE
11:05:46 389 377.8000 BATE 08643086400123642-20000ZS4
11:05:50 396 377.6000 XLON 05003050000045728-E0QG4itnsfhH
11:05:59 354 377.6000 BATE 06383063800109455-20000ZUG
11:18:02 414 378.4000 XLON 05003050000054586-E0QG4itnstVw
11:18:02 667 378.4000 XLON 05003050000054586-E0QG4itnstVy
11:18:02 70 378.4000 XLON 05003050000054586-E0QG4itnstW0
11:18:02 42 378.4000 XLON 05003050000054586-E0QG4itnstW2
11:22:40 355 377.8000 XLON 05003050000055000-E0QG4itnsyHW
11:25:17 466 377.6000 XLON 05003050000052777-E0QG4itnt1cA
11:25:17 389 377.6000 BATE 06383063800136851-200012UF
11:39:23 681 377.6000 XLON 05003050000059610-E0QG4itntE5f
11:39:23 425 377.6000 BATE 08643086400143661-200014LO
11:42:06 154 378.6000 BATE 08643086400148402-200014YP
11:42:06 239 378.6000 BATE 08643086400148402-200014YQ
11:43:17 473 378.2000 XLON 05003050000060370-E0QG4itntHtq
11:43:17 460 378.2000 BATE 06383063800151546-20001539
11:49:26 57 378.6000 BATE 08643086400152482-200015W0
11:49:36 443 378.2000 BATE 06383063800155023-200015WC
11:50:21 181 378.6000 XLON 05003050000062304-E0QG4itntO9O
11:50:21 334 378.6000 XLON 05003050000062304-E0QG4itntO9Q
11:51:01 11 378.6000 XLON 07003070000062490-E0QG4itntOfU
11:52:01 381 378.4000 XLON 05003050000062770-E0QG4itntPW2
11:52:41 531 378.4000 XLON 07003070000062943-E0QG4itntQN7
11:57:06 57 378.6000 BATE 08643086400156897-200016RC
11:58:41 209 378.6000 XLON 07003070000064591-E0QG4itntVXH
12:00:30 460 378.4000 XLON 07003070000064275-E0QG4itntXNW
12:02:06 105 378.6000 BATE 08643086400160086-200017G7
12:02:11 355 378.2000 XLON 05003050000065798-E0QG4itntZ6J
12:02:11 354 378.2000 BATE 08643086400153414-200017GH
12:12:19 408 378.2000 BATE 08643086400161806-200018VW
12:12:46 425 378.2000 BATE 08643086400167047-200018X3
12:12:52 460 378.0000 XLON 07003070000060976-E0QG4itntjPZ
12:12:52 389 378.0000 BATE 08643086400149652-200018XC
12:23:41 261 378.2000 XLON 05003050000071846-E0QG4itntuSL
12:23:41 180 378.2000 XLON 05003050000071846-E0QG4itntuSN
12:24:21 320 378.2000 XLON 07003070000072101-E0QG4itntuuH
12:24:21 177 378.2000 XLON 07003070000072101-E0QG4itntuuJ
12:26:01 291 378.2000 XLON 07003070000072532-E0QG4itntwat
12:26:01 98 378.2000 XLON 07003070000072532-E0QG4itntwav
12:29:36 354 378.0000 BATE 08643086400178460-20001B3D
12:30:21 349 378.2000 XLON 05003050000073727-E0QG4itnu0sX
12:30:21 111 378.2000 XLON 05003050000073727-E0QG4itnu0sZ
12:31:06 531 378.0000 BATE 08643086400179685-D20001BCG
12:32:01 390 378.2000 XLON 05003050000074117-E0QG4itnu3fL
12:32:41 377 378.2000 XLON 05003050000074292-E0QG4itnu4ac
12:35:21 404 377.8000 XLON 07003070000073055-E0QG4itnu7S2
12:38:47 198 377.8000 BATE 06383063800188400-D20001CFQ
12:38:54 227 377.8000 BATE 06383063800188400-20001CG8
12:45:21 10 378.0000 XLON 07003070000078314-E0QG4itnuJNv
12:45:21 20 378.0000 XLON 07003070000078314-E0QG4itnuJNx
12:45:21 360 378.0000 XLON 07003070000078314-E0QG4itnuJNz
12:46:01 389 377.8000 XLON 05003050000078475-E0QG4itnuKQa
12:46:07 354 377.8000 BATE 06383063800193888-20001DM0
12:50:27 206 377.8000 BATE 06383063800196999-D20001E7J
12:50:27 149 377.8000 BATE 06383063800196999-20001E7K
12:53:54 23 377.8000 XLON 05003050000080780-E0QG4itnuTdl
12:53:54 20 377.8000 XLON 05003050000080780-E0QG4itnuTdo
12:54:45 322 377.8000 XLON 05003050000080780-E0QG4itnuUFa
12:58:00 355 377.8000 XLON 07003070000082405-E0QG4itnuXwB
12:58:00 389 377.8000 BATE 06383063800201903-20001F9W
12:59:21 389 377.8000 XLON 05003050000082745-E0QG4itnuZ5H
13:02:07 101 378.0000 BATE 08643086400201243-20001FT3
13:03:47 56 378.0000 BATE 08643086400202244-20001G1K
13:03:47 60 378.0000 BATE 08643086400202244-20001G1L
13:05:35 447 377.6000 XLON 05003050000077264-E0QG4itnugE4
13:05:35 531 377.6000 BATE 08643086400174678-20001GAQ
13:10:21 150 377.6000 XLON 07003070000087030-E0QG4itnukTJ
13:10:21 49 377.6000 XLON 07003070000087030-E0QG4itnukTL
13:10:21 156 377.6000 XLON 07003070000087030-E0QG4itnukTN
13:14:25 390 377.6000 XLON 07003070000087505-E0QG4itnup7w
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13:22:41 427 377.6000 XLON 07003070000091054-E0QG4itnuy4p
13:23:47 79 377.8000 BATE 08643086400216771-20001IXJ
13:27:35 355 377.8000 XLON 07003070000092156-E0QG4itnv4I4
13:27:35 354 377.8000 BATE 08643086400218431-20001JHL
13:27:47 389 377.6000 XLON 05003050000091393-E0QG4itnv4TG
13:27:47 354 377.8000 BATE 08643086400219466-20001JIG
13:27:47 531 377.6000 BATE 06383063800221157-20001JIH
13:36:09 383 377.4000 XLON 07003070000093148-E0QG4itnvD89
13:36:09 389 377.4000 BATE 08643086400214389-20001KQ3
13:48:41 528 377.4000 XLON 05003050000103134-E0QG4itnvRLp
13:48:47 439 377.0000 XLON 07003070000098704-E0QG4itnvRQS
13:48:47 73 377.6000 BATE 06383063800239440-20001MSY
13:49:27 154 377.4000 BATE 06383063800239949-20001MVG
13:50:21 285 377.4000 XLON 05003050000103867-E0QG4itnvSpD
13:51:01 94 377.4000 XLON 07003070000104328-E0QG4itnvTmU
13:52:41 238 377.4000 XLON 07003070000104939-E0QG4itnvWH4
13:52:41 160 377.4000 XLON 07003070000104939-E0QG4itnvWHL
13:59:46 66 378.0000 BATE 08643086400243798-20001OOT
13:59:47 425 378.0000 BATE 06383063800248288-20001OOW
14:00:45 51 378.0000 XLON 05003050000107622-E0QG4itnvfZS
14:00:45 338 378.0000 XLON 05003050000107622-E0QG4itnvfZU
14:00:47 425 378.0000 BATE 06383063800249169-20001OX0
14:01:01 460 377.8000 XLON 07003070000107960-E0QG4itnvg5v
14:01:10 354 377.6000 XLON 07003070000107427-E0QG4itnvgLY
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16:28:11 180 372.4000 BATE 08643086400405550-2000380T
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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