REG - Rotork PLC - Transaction in Own Shares
20/02/2026 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:20260220:nRST7379Ta&default-theme=true
RNS Number : 7379T Rotork PLC 20 February 2026
Rotork plc
Transactions in own shares
20 February 2026
Rotork plc (the Company) announces that on 19 February 2026 it purchased, in
accordance with the authority granted by shareholders at the 2025 Annual
General Meeting of the Company, a total of 116,378 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 70,020 380.2937 378.4000 382.2000
CBOE Europe Limited 46,358 380.2835 378.6000 382.2000
Since 19 November 2025, the Company has purchased 7,271,901 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
824,622,039 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
08:02:36 110 381.4000 XLON 07003070000000066-E0QL9RHITR8D
08:02:36 294 381.4000 XLON 07003070000000066-E0QL9RHITR8F
08:02:36 183 381.4000 BATE 06383063800001574-200005X2
08:02:36 294 381.4000 BATE 06383063800001574-200005X3
08:11:36 799 382.2000 XLON 07003070000000314-E0QL9RHITqax
08:11:36 367 382.2000 BATE 08643086400006773-200006ZT
08:11:45 477 382.0000 XLON 07003070000000295-E0QL9RHITqs0
08:11:45 377 382.0000 BATE 06383063800006650-20000705
08:11:45 27 382.0000 BATE 06383063800006650-20000704
08:14:21 599 382.0000 XLON 07003070000000383-E0QL9RHITvqd
08:14:21 24 382.0000 XLON 07003070000000383-E0QL9RHITvqf
08:18:12 429 381.8000 XLON 07003070000001631-E0QL9RHIU3nW
08:20:20 396 381.8000 XLON 05003050000002698-E0QL9RHIU7ia
08:20:51 415 381.6000 XLON 05003050000001407-E0QL9RHIU8iO
08:20:51 43 381.6000 BATE 08643086400009668-2000083T
08:20:51 359 381.6000 BATE 08643086400009668-2000083U
08:22:05 368 381.6000 XLON 05003050000003227-E0QL9RHIUAxv
08:23:08 570 381.4000 XLON 07003070000000351-E0QL9RHIUDEf
08:23:08 404 381.6000 XLON 07003070000003458-E0QL9RHIUDEY
08:23:27 368 381.4000 BATE 06383063800006630-200008GK
08:27:00 367 381.2000 XLON 05003050000003999-E0QL9RHIUJ7e
08:27:01 368 381.4000 BATE 08643086400015372-200008UV
08:30:40 403 381.0000 BATE 08643086400014252-200009AS
08:37:00 532 381.0000 XLON 05003050000008612-E0QL9RHIUa0R
08:37:01 440 381.0000 BATE 08643086400021663-20000A4H
08:37:39 551 380.8000 BATE 06383063800014056-20000A7G
08:45:22 404 381.2000 BATE 06383063800027417-20000B32
08:47:02 8 381.2000 BATE 08643086400028144-20000B91
08:50:36 412 381.4000 XLON 07003070000013534-E0QL9RHIUrq3
08:50:39 688 381.4000 XLON 05003050000013514-E0QL9RHIUrsh
08:51:15 522 381.4000 XLON 07003070000013646-E0QL9RHIUsj9
08:51:57 548 381.2000 XLON 05003050000013382-E0QL9RHIUtfP
08:51:57 347 381.2000 BATE 08643086400030402-20000BQ6
08:51:57 93 381.2000 BATE 08643086400030402-20000BQ7
08:58:40 424 381.6000 XLON 05003050000017147-E0QL9RHIV1hu
09:07:01 503 381.6000 XLON 07003070000023084-E0QL9RHIVCwo
09:07:28 440 381.4000 BATE 06383063800036187-20000DBN
09:07:45 484 381.4000 XLON 07003070000023385-E0QL9RHIVE7f
09:08:30 2 381.4000 BATE 08643086400042489-20000DFS
09:08:30 549 381.4000 BATE 08643086400042489-20000DFT
09:08:51 2 381.2000 BATE 06383063800035586-20000DGP
09:10:07 494 381.4000 XLON 07003070000024022-E0QL9RHIVGhD
09:11:03 224 381.4000 XLON 05003050000024581-E0QL9RHIVHoP
09:11:03 253 381.4000 XLON 05003050000024581-E0QL9RHIVHoH
09:15:44 440 381.4000 XLON 05003050000026059-E0QL9RHIVNXe
09:18:46 385 381.4000 XLON 07003070000027626-E0QL9RHIVR4K
09:20:07 5 381.2000 XLON 05003050000016675-E0QL9RHIVSmI
09:22:50 440 381.6000 BATE 08643086400051151-20000EWI
09:23:42 441 381.4000 XLON 07003070000029749-E0QL9RHIVWlW
09:24:10 404 381.4000 BATE 06383063800052483-20000F0L
09:25:14 524 381.4000 XLON 07003070000029979-E0QL9RHIVZ7S
09:25:14 477 381.4000 BATE 08643086400052177-20000F46
09:26:04 440 381.4000 BATE 08643086400053147-20000F7C
09:27:44 551 381.4000 BATE 08643086400054283-20000FCI
09:29:00 433 381.2000 XLON 05003050000016675-E0QL9RHIVdu0
09:29:00 365 381.2000 BATE 06383063800035586-20000FHL
09:34:16 367 381.0000 XLON 07003070000015445-E0QL9RHIVjx2
09:34:21 367 381.0000 XLON 07003070000034248-E0QL9RHIVk2p
09:34:21 110 381.0000 XLON 07003070000034248-E0QL9RHIVk2r
09:42:27 95 380.8000 XLON 07003070000034814-E0QL9RHIVtWq
09:42:27 346 380.8000 XLON 07003070000034814-E0QL9RHIVtWs
09:42:27 440 380.8000 BATE 06383063800027882-20000GSY
09:47:04 382 380.6000 BATE 08643086400067570-20000H7R
09:47:49 404 380.2000 XLON 07003070000038429-E0QL9RHIVzSi
09:47:49 281 380.2000 BATE 08643086400064425-20000HBF
09:47:49 123 380.2000 BATE 08643086400064425-20000HBG
09:47:59 440 379.6000 XLON 05003050000036224-E0QL9RHIVzm1
09:47:59 367 379.8000 BATE 08643086400056455-20000HCR
10:03:41 523 380.2000 XLON 05003050000048696-E0QL9RHIWHHl
10:03:41 93 380.2000 XLON 05003050000048696-E0QL9RHIWHHn
10:04:21 339 380.2000 XLON 07003070000049022-E0QL9RHIWHyX
10:04:21 65 380.2000 XLON 07003070000049022-E0QL9RHIWHyZ
10:07:05 57 380.0000 BATE 08643086400081006-20000JLB
10:13:41 521 380.2000 XLON 07003070000054323-E0QL9RHIWSjg
10:14:21 93 380.2000 XLON 05003050000054684-E0QL9RHIWTNg
10:14:21 384 380.2000 XLON 05003050000054684-E0QL9RHIWTNi
10:19:56 383 380.2000 XLON 05003050000055493-E0QL9RHIWZMG
10:19:56 432 380.0000 BATE 08643086400085146-20000L44
10:19:56 404 380.2000 BATE 06383063800088492-20000L43
10:24:43 477 380.0000 XLON 07003070000057547-E0QL9RHIWe7w
10:24:43 367 380.0000 BATE 06383063800090975-20000LK8
10:26:01 276 380.0000 XLON 07003070000059720-E0QL9RHIWfLQ
10:49:58 373 380.4000 XLON 05003050000069908-E0QL9RHIX2bp
10:49:58 620 380.4000 BATE 06383063800108681-20000O2W
10:49:59 1,000 380.4000 XLON 07003070000070618-E0QL9RHIX2cd
10:49:59 467 380.4000 XLON 07003070000070618-E0QL9RHIX2cf
10:50:12 367 380.4000 BATE 08643086400108475-20000O3I
10:51:02 386 380.4000 XLON 07003070000071090-E0QL9RHIX3fE
10:51:22 404 380.4000 BATE 08643086400109113-20000O7F
10:56:57 112 380.4000 BATE 08643086400110236-20000OPO
11:00:24 530 380.6000 BATE 06383063800116520-20000P3R
11:01:25 477 380.6000 XLON 05003050000075067-E0QL9RHIXED4
11:02:42 497 380.6000 XLON 05003050000075984-E0QL9RHIXFTZ
11:02:42 440 380.4000 XLON 07003070000071956-E0QL9RHIXFTh
11:02:42 255 380.4000 BATE 08643086400110236-20000PCJ
11:03:44 39 380.4000 BATE 06383063800118721-20000PGH
11:03:44 475 380.4000 BATE 06383063800118721-20000PGI
11:04:06 652 380.2000 XLON 07003070000069951-E0QL9RHIXGgD
11:04:06 173 380.0000 BATE 06383063800096566-20000PI4
11:04:06 205 380.0000 BATE 06383063800096566-20000PI3
11:04:06 514 380.2000 BATE 08643086400107265-20000PHZ
11:04:27 26 380.0000 BATE 06383063800096566-20000PJF
11:15:02 440 380.4000 XLON 05003050000080813-E0QL9RHIXR5p
11:16:45 404 380.0000 XLON 07003070000081204-E0QL9RHIXSxk
11:29:24 414 380.2000 BATE 08643086400132426-20000S4Q
11:29:24 100 380.2000 BATE 08643086400132426-20000S4P
11:35:22 483 380.4000 XLON 05003050000088214-E0QL9RHIXl5D
11:36:02 415 380.2000 XLON 05003050000088469-E0QL9RHIXlpt
11:37:23 354 380.2000 BATE 06383063800139725-20000SYK
11:37:23 33 380.2000 BATE 06383063800139725-20000SYL
11:39:20 367 381.2000 XLON 05003050000089591-E0QL9RHIXq0m
11:39:20 477 381.0000 BATE 06383063800141177-20000T5Y
11:43:42 175 381.2000 XLON 05003050000091240-E0QL9RHIXuIP
11:43:42 196 381.2000 XLON 05003050000091240-E0QL9RHIXuIR
11:44:22 179 381.2000 XLON 05003050000091430-E0QL9RHIXv1k
11:44:22 261 381.2000 XLON 05003050000091430-E0QL9RHIXv1m
11:47:43 368 381.4000 XLON 07003070000092872-E0QL9RHIXyqj
11:47:48 386 381.2000 XLON 05003050000092735-E0QL9RHIXysW
11:47:50 367 381.0000 XLON 05003050000092103-E0QL9RHIXytn
11:53:48 43 380.6000 BATE 08643086400147145-20000UMO
11:53:48 51 380.6000 BATE 08643086400147145-20000UMP
11:53:48 317 380.6000 BATE 08643086400147145-20000UMQ
11:54:22 440 380.4000 BATE 08643086400146673-20000UO9
11:58:50 458 380.0000 XLON 07003070000097308-E0QL9RHIY9bw
11:58:50 440 380.0000 BATE 08643086400131081-20000V1X
12:03:29 404 380.0000 XLON 05003050000099968-E0QL9RHIYFlh
12:03:38 368 379.6000 XLON 05003050000097674-E0QL9RHIYG7b
12:07:48 440 379.4000 XLON 05003050000093315-E0QL9RHIYLsp
12:11:49 441 379.0000 BATE 06383063800152959-20000WOT
12:27:37 367 378.8000 XLON 05003050000105631-E0QL9RHIYgV8
12:27:37 477 378.8000 BATE 06383063800170604-20000YEO
12:27:38 16 378.4000 XLON 07003070000102067-E0QL9RHIYgXj
12:28:46 441 378.6000 BATE 08643086400173032-20000YI0
12:46:17 19 379.0000 XLON 05003050000112278-E0QL9RHIYucI
12:46:17 19 379.0000 XLON 05003050000112278-E0QL9RHIYucO
13:02:55 633 379.4000 XLON 05003050000121484-E0QL9RHIZ8qo
13:02:56 291 379.4000 XLON 07003070000122029-E0QL9RHIZ8rS
13:02:56 97 379.4000 XLON 07003070000122029-E0QL9RHIZ8rU
13:02:56 302 379.4000 XLON 07003070000122029-E0QL9RHIZ8rW
13:02:57 19 379.4000 XLON 05003050000121706-E0QL9RHIZ8ry
13:03:05 801 379.4000 XLON 05003050000121706-E0QL9RHIZ8x8
13:03:05 43 379.4000 XLON 05003050000121706-E0QL9RHIZ8x2
13:03:05 367 379.4000 BATE 08643086400195096-200011P3
13:03:06 29 379.4000 XLON 05003050000121772-E0QL9RHIZ8xl
13:03:06 583 379.4000 XLON 05003050000121772-E0QL9RHIZ8xd
13:03:06 193 379.4000 XLON 05003050000121772-E0QL9RHIZ8xh
13:03:06 514 379.4000 BATE 06383063800198140-200011PA
13:04:06 404 379.4000 BATE 06383063800198811-200011TA
13:04:29 318 379.2000 BATE 08643086400195077-200011UP
13:04:29 119 379.2000 BATE 08643086400195077-200011UQ
13:04:29 22 379.2000 BATE 08643086400195077-200011UR
13:04:36 619 379.0000 XLON 05003050000112278-E0QL9RHIZAJY
13:04:36 531 379.0000 BATE 06383063800184266-200011V6
13:12:05 435 379.2000 XLON 05003050000125741-E0QL9RHIZHej
13:17:45 512 379.2000 XLON 05003050000128223-E0QL9RHIZLol
13:19:25 1 379.2000 XLON 07003070000129523-E0QL9RHIZNKv
13:19:25 403 379.2000 XLON 07003070000129523-E0QL9RHIZNKy
13:22:06 90 379.2000 XLON 07003070000130799-E0QL9RHIZPb1
13:22:06 314 379.2000 XLON 07003070000130799-E0QL9RHIZPb3
13:25:00 404 379.0000 XLON 07003070000130265-E0QL9RHIZT7n
13:35:25 609 380.0000 XLON 07003070000140177-E0QL9RHIZfxb
13:44:05 504 380.2000 XLON 07003070000143291-E0QL9RHIZpJ1
13:44:05 367 380.2000 BATE 06383063800224272-200016BQ
13:44:06 367 380.2000 BATE 08643086400222570-D200016BZ
13:44:07 440 380.2000 BATE 06383063800226162-D200016C4
13:44:32 100 380.2000 XLON 07003070000144814-E0QL9RHIZpsE
13:45:21 373 380.2000 XLON 07003070000144814-E0QL9RHIZquc
13:45:21 70 380.2000 XLON 07003070000144814-E0QL9RHIZqug
13:45:21 440 380.2000 BATE 08643086400223243-200016HE
13:45:47 477 380.2000 BATE 06383063800227403-D200016JL
13:57:36 19 380.4000 XLON 05003050000145931-E0QL9RHIa35h
13:57:36 21 380.4000 XLON 05003050000145931-E0QL9RHIa35l
13:57:36 6 380.4000 XLON 05003050000145931-E0QL9RHIa35o
13:57:36 394 380.4000 XLON 05003050000145931-E0QL9RHIa35q
13:57:36 455 380.4000 BATE 06383063800229422-20001855
13:57:47 440 380.4000 BATE 08643086400231754-D2000186I
13:58:36 607 380.4000 XLON 07003070000151600-E0QL9RHIa3yi
13:58:36 367 380.2000 XLON 07003070000145723-E0QL9RHIa3yn
13:58:36 250 380.2000 BATE 08643086400224598-200018B8
13:58:36 176 380.2000 BATE 08643086400224598-200018B7
14:00:16 367 380.6000 XLON 05003050000151894-E0QL9RHIa6Il
14:04:46 2 380.6000 XLON 05003050000152757-E0QL9RHIaBua
14:04:46 512 380.6000 XLON 05003050000152757-E0QL9RHIaBuc
14:04:46 404 380.6000 BATE 06383063800238931-2000196D
14:06:05 477 380.6000 XLON 05003050000155001-E0QL9RHIaDcq
14:09:10 114 380.4000 XLON 07003070000151929-E0QL9RHIaHEo
14:09:10 327 380.4000 XLON 07003070000151929-E0QL9RHIaHEq
14:09:10 368 380.4000 BATE 06383063800237705-200019UV
14:09:29 514 380.2000 BATE 06383063800236822-200019Y3
14:11:05 223 380.4000 XLON 07003070000158187-E0QL9RHIaJd4
14:11:05 166 380.4000 XLON 07003070000158187-E0QL9RHIaJd6
14:11:31 472 380.2000 BATE 06383063800245963-20001AAA
14:12:45 440 380.4000 XLON 05003050000158311-E0QL9RHIaLlO
14:16:05 271 380.4000 XLON 07003070000160416-E0QL9RHIaPcV
14:16:05 133 380.4000 XLON 07003070000160416-E0QL9RHIaPcX
14:16:59 435 380.0000 XLON 05003050000140331-E0QL9RHIaQiz
14:16:59 367 380.0000 BATE 08643086400242960-20001B6P
14:18:48 398 379.6000 XLON 07003070000161225-E0QL9RHIaTPL
14:18:48 389 379.6000 BATE 06383063800250775-20001BJZ
14:20:14 173 379.8000 BATE 08643086400247893-20001BU0
14:22:10 397 379.8000 XLON 07003070000162432-E0QL9RHIaXXi
14:22:10 218 379.8000 BATE 08643086400247893-20001C6Y
14:24:45 368 379.6000 XLON 07003070000164337-E0QL9RHIabs2
14:24:45 367 379.6000 BATE 06383063800254167-20001CPB
14:27:11 478 379.6000 XLON 07003070000165900-E0QL9RHIag0a
14:28:05 161 379.4000 XLON 07003070000166461-E0QL9RHIahpH
14:28:05 206 379.4000 XLON 07003070000166461-E0QL9RHIahpK
14:28:05 385 379.4000 BATE 06383063800256581-20001DFR
14:29:27 375 379.4000 XLON 07003070000168076-E0QL9RHIakgX
14:29:27 139 379.4000 XLON 07003070000168076-E0QL9RHIakgZ
14:36:10 514 379.4000 BATE 08643086400263181-20001HH5
14:41:34 481 379.4000 XLON 07003070000182430-E0QL9RHIbYwt
14:41:34 356 379.4000 BATE 08643086400264890-20001JBB
14:41:34 48 379.4000 BATE 08643086400264890-20001JBC
14:41:55 477 379.2000 BATE 08643086400254553-20001JHO
14:42:05 477 379.2000 XLON 07003070000172176-E0QL9RHIbbe0
14:45:25 749 379.4000 XLON 05003050000192366-E0QL9RHIbmMX
14:45:25 49 379.4000 XLON 05003050000192366-E0QL9RHIbmMb
14:46:05 487 379.4000 XLON 05003050000193929-E0QL9RHIbojd
14:50:26 732 379.6000 XLON 05003050000198841-E0QL9RHIc0jV
14:51:05 618 379.6000 XLON 07003070000200029-E0QL9RHIc24g
14:54:28 473 379.8000 XLON 07003070000202930-E0QL9RHIc7t7
14:56:05 447 379.8000 XLON 07003070000204183-E0QL9RHIcAGz
14:57:45 283 379.8000 XLON 05003050000204916-E0QL9RHIcCdw
14:57:45 104 379.8000 XLON 05003050000204916-E0QL9RHIcCe0
14:59:25 494 379.8000 XLON 05003050000206345-E0QL9RHIcEj2
14:59:39 440 379.6000 XLON 05003050000200872-E0QL9RHIcF6w
15:03:00 478 379.8000 XLON 05003050000210182-E0QL9RHIcLjx
15:03:00 469 379.8000 BATE 08643086400289734-20001PVC
15:03:01 100 379.8000 BATE 06383063800295788-20001PWN
15:03:30 304 379.8000 BATE 06383063800295788-20001Q3W
15:03:33 440 379.8000 BATE 08643086400291423-20001Q6P
15:04:05 367 379.8000 BATE 06383063800296594-20001QEL
15:04:25 551 379.8000 XLON 05003050000212523-E0QL9RHIcPqi
15:04:35 56 379.6000 XLON 07003070000209845-E0QL9RHIcQKj
15:04:35 384 379.6000 XLON 07003070000209845-E0QL9RHIcQKl
15:04:35 446 379.6000 BATE 08643086400281851-20001QM8
15:04:35 371 379.6000 BATE 08643086400282414-20001QM9
15:07:05 375 379.6000 XLON 07003070000216003-E0QL9RHIcWdX
15:07:05 37 379.6000 XLON 07003070000216003-E0QL9RHIcWdZ
15:07:28 12 379.4000 BATE 06383063800300141-20001RJA
15:08:05 404 379.6000 XLON 05003050000216029-E0QL9RHIcZ6h
15:09:25 399 379.6000 XLON 05003050000217407-E0QL9RHIcbUc
15:14:08 411 379.6000 XLON 05003050000221233-E0QL9RHIcmaQ
15:14:08 12 379.6000 XLON 05003050000221233-E0QL9RHIcmaM
15:14:27 551 379.6000 XLON 05003050000221845-E0QL9RHIcnDa
15:19:03 59 379.6000 XLON 05003050000225875-E0QL9RHIcz3K
15:19:03 419 379.6000 XLON 05003050000225875-E0QL9RHIcz3N
15:20:45 367 380.2000 XLON 05003050000227004-E0QL9RHId2CC
15:22:09 441 380.0000 XLON 07003070000227724-E0QL9RHId52D
15:22:45 367 380.2000 XLON 05003050000228829-E0QL9RHId6MJ
15:24:25 440 380.2000 XLON 05003050000230465-E0QL9RHId9Rv
15:27:08 13 380.2000 XLON 05003050000233039-E0QL9RHIdDBl
15:28:36 464 380.2000 XLON 05003050000233039-E0QL9RHIdFki
15:28:36 444 380.2000 BATE 08643086400312473-20001XZD
15:28:37 404 380.2000 BATE 06383063800319119-D20001XZQ
15:28:38 477 380.2000 BATE 08643086400313642-20001Y02
15:28:39 477 380.2000 BATE 06383063800319143-20001Y0C
15:28:40 514 380.2000 BATE 08643086400313674-20001Y0F
15:28:51 404 380.0000 BATE 06383063800312727-20001Y2C
15:28:52 11 379.8000 BATE 06383063800312351-20001Y2F
15:33:45 367 380.4000 XLON 07003070000238884-E0QL9RHIdOoN
15:33:48 11 380.2000 XLON 05003050000237428-E0QL9RHIdOte
15:37:08 5 380.2000 XLON 05003050000237428-E0QL9RHIdTxg
15:50:16 440 380.0000 XLON 05003050000235515-E0QL9RHIdpLf
15:50:16 19 380.2000 XLON 05003050000237428-E0QL9RHIdpL6
15:50:16 406 380.2000 XLON 05003050000237428-E0QL9RHIdpL8
15:50:16 399 380.2000 XLON 07003070000246002-E0QL9RHIdpLE
15:50:16 248 380.0000 BATE 08643086400315188-200023UO
15:50:16 244 380.0000 BATE 08643086400315188-200023UP
15:50:16 367 380.2000 BATE 06383063800322363-200023UK
15:50:17 957 380.0000 XLON 07003070000250542-E0QL9RHIdpMg
15:50:17 367 380.0000 BATE 08643086400333424-200023UW
15:50:18 367 380.0000 BATE 06383063800339263-200023V9
15:50:19 404 380.0000 BATE 08643086400333463-200023VD
15:50:20 588 380.0000 BATE 06383063800339294-200023VG
15:50:40 225 379.8000 BATE 06383063800312351-200023YM
15:51:07 530 380.0000 XLON 07003070000251509-E0QL9RHIdqzO
15:52:45 545 380.0000 XLON 07003070000252745-E0QL9RHIdtdu
15:53:07 12 379.8000 BATE 06383063800312351-200024PL
15:54:41 1 379.8000 BATE 06383063800312351-2000258Z
15:55:25 687 380.0000 XLON 07003070000254445-E0QL9RHIdxgp
15:56:27 439 379.8000 XLON 07003070000254831-E0QL9RHIdzZA
15:56:27 297 379.8000 BATE 06383063800312351-200025SY
15:56:53 514 379.8000 BATE 08643086400339601-200025WR
15:57:11 477 379.8000 BATE 06383063800346065-200025ZL
15:57:46 432 379.8000 XLON 05003050000255437-E0QL9RHIe1Vw
16:06:17 506 379.8000 XLON 05003050000256466-E0QL9RHIeHTr
16:06:17 379 379.8000 XLON 05003050000260857-E0QL9RHIeHTv
16:06:17 367 379.8000 BATE 06383063800348085-20002984
16:06:18 404 379.8000 BATE 08643086400351744-2000298D
16:06:56 514 379.8000 BATE 08643086400352505-200029G1
16:07:26 251 379.6000 XLON 05003050000250858-E0QL9RHIeJ92
16:07:26 302 379.6000 XLON 05003050000250858-E0QL9RHIeJ96
16:07:29 404 379.6000 BATE 06383063800359382-200029N1
16:07:57 650 379.6000 XLON 07003070000263689-E0QL9RHIeJzX
16:10:25 608 379.6000 XLON 07003070000264890-E0QL9RHIeOsi
16:10:25 45 379.6000 BATE 06383063800362368-20002ALY
16:10:26 359 379.6000 BATE 06383063800362368-20002AM9
16:11:27 610 379.6000 XLON 05003050000265131-E0QL9RHIeQJt
16:11:27 477 379.6000 BATE 08643086400357902-20002AWV
16:12:46 329 379.6000 XLON 07003070000267083-E0QL9RHIeSPQ
16:12:46 290 379.6000 XLON 07003070000267083-E0QL9RHIeSPS
16:21:48 1 380.6000 XLON 07003070000269055-E0QL9RHIehxZ
16:21:48 938 380.6000 XLON 07003070000269055-E0QL9RHIehxb
16:21:48 882 380.6000 BATE 08643086400369027-20002F4Q
16:21:51 818 380.6000 XLON 05003050000268436-E0QL9RHIei1b
16:21:51 663 380.6000 BATE 06383063800377081-20002F5G
16:22:53 487 380.8000 BATE 06383063800378240-20002FMG
16:23:28 872 380.8000 XLON 07003070000269185-E0QL9RHIel1B
16:23:31 538 380.8000 BATE 08643086400372662-D20002FVU
16:25:02 608 380.6000 BATE 08643086400370871-20002GOV
16:25:09 11 380.6000 XLON 05003050000268605-E0QL9RHIeoNE
16:25:11 602 380.6000 XLON 05003050000268605-E0QL9RHIeoQC
16:25:11 387 380.6000 BATE 08643086400374547-20002GRV
16:27:06 491 380.8000 XLON 07003070000269358-E0QL9RHIesvH
16:27:10 386 380.8000 BATE 08643086400377003-20002HXL
16:27:46 431 380.8000 XLON 07003070000269374-E0QL9RHIeuG8
16:27:50 477 380.8000 BATE 08643086400377750-20002ICN
16:27:56 737 380.6000 XLON 07003070000269310-E0QL9RHIeun5
16:27:56 367 380.6000 BATE 06383063800382019-20002IEX
16:28:55 796 380.6000 XLON 07003070000269431-E0QL9RHIexzy
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 7,271,901 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
824,622,039 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
08:02:36 110 381.4000 XLON 07003070000000066-E0QL9RHITR8D
08:02:36 294 381.4000 XLON 07003070000000066-E0QL9RHITR8F
08:02:36 183 381.4000 BATE 06383063800001574-200005X2
08:02:36 294 381.4000 BATE 06383063800001574-200005X3
08:11:36 799 382.2000 XLON 07003070000000314-E0QL9RHITqax
08:11:36 367 382.2000 BATE 08643086400006773-200006ZT
08:11:45 477 382.0000 XLON 07003070000000295-E0QL9RHITqs0
08:11:45 377 382.0000 BATE 06383063800006650-20000705
08:11:45 27 382.0000 BATE 06383063800006650-20000704
08:14:21 599 382.0000 XLON 07003070000000383-E0QL9RHITvqd
08:14:21 24 382.0000 XLON 07003070000000383-E0QL9RHITvqf
08:18:12 429 381.8000 XLON 07003070000001631-E0QL9RHIU3nW
08:20:20 396 381.8000 XLON 05003050000002698-E0QL9RHIU7ia
08:20:51 415 381.6000 XLON 05003050000001407-E0QL9RHIU8iO
08:20:51 43 381.6000 BATE 08643086400009668-2000083T
08:20:51 359 381.6000 BATE 08643086400009668-2000083U
08:22:05 368 381.6000 XLON 05003050000003227-E0QL9RHIUAxv
08:23:08 570 381.4000 XLON 07003070000000351-E0QL9RHIUDEf
08:23:08 404 381.6000 XLON 07003070000003458-E0QL9RHIUDEY
08:23:27 368 381.4000 BATE 06383063800006630-200008GK
08:27:00 367 381.2000 XLON 05003050000003999-E0QL9RHIUJ7e
08:27:01 368 381.4000 BATE 08643086400015372-200008UV
08:30:40 403 381.0000 BATE 08643086400014252-200009AS
08:37:00 532 381.0000 XLON 05003050000008612-E0QL9RHIUa0R
08:37:01 440 381.0000 BATE 08643086400021663-20000A4H
08:37:39 551 380.8000 BATE 06383063800014056-20000A7G
08:45:22 404 381.2000 BATE 06383063800027417-20000B32
08:47:02 8 381.2000 BATE 08643086400028144-20000B91
08:50:36 412 381.4000 XLON 07003070000013534-E0QL9RHIUrq3
08:50:39 688 381.4000 XLON 05003050000013514-E0QL9RHIUrsh
08:51:15 522 381.4000 XLON 07003070000013646-E0QL9RHIUsj9
08:51:57 548 381.2000 XLON 05003050000013382-E0QL9RHIUtfP
08:51:57 347 381.2000 BATE 08643086400030402-20000BQ6
08:51:57 93 381.2000 BATE 08643086400030402-20000BQ7
08:58:40 424 381.6000 XLON 05003050000017147-E0QL9RHIV1hu
09:07:01 503 381.6000 XLON 07003070000023084-E0QL9RHIVCwo
09:07:28 440 381.4000 BATE 06383063800036187-20000DBN
09:07:45 484 381.4000 XLON 07003070000023385-E0QL9RHIVE7f
09:08:30 2 381.4000 BATE 08643086400042489-20000DFS
09:08:30 549 381.4000 BATE 08643086400042489-20000DFT
09:08:51 2 381.2000 BATE 06383063800035586-20000DGP
09:10:07 494 381.4000 XLON 07003070000024022-E0QL9RHIVGhD
09:11:03 224 381.4000 XLON 05003050000024581-E0QL9RHIVHoP
09:11:03 253 381.4000 XLON 05003050000024581-E0QL9RHIVHoH
09:15:44 440 381.4000 XLON 05003050000026059-E0QL9RHIVNXe
09:18:46 385 381.4000 XLON 07003070000027626-E0QL9RHIVR4K
09:20:07 5 381.2000 XLON 05003050000016675-E0QL9RHIVSmI
09:22:50 440 381.6000 BATE 08643086400051151-20000EWI
09:23:42 441 381.4000 XLON 07003070000029749-E0QL9RHIVWlW
09:24:10 404 381.4000 BATE 06383063800052483-20000F0L
09:25:14 524 381.4000 XLON 07003070000029979-E0QL9RHIVZ7S
09:25:14 477 381.4000 BATE 08643086400052177-20000F46
09:26:04 440 381.4000 BATE 08643086400053147-20000F7C
09:27:44 551 381.4000 BATE 08643086400054283-20000FCI
09:29:00 433 381.2000 XLON 05003050000016675-E0QL9RHIVdu0
09:29:00 365 381.2000 BATE 06383063800035586-20000FHL
09:34:16 367 381.0000 XLON 07003070000015445-E0QL9RHIVjx2
09:34:21 367 381.0000 XLON 07003070000034248-E0QL9RHIVk2p
09:34:21 110 381.0000 XLON 07003070000034248-E0QL9RHIVk2r
09:42:27 95 380.8000 XLON 07003070000034814-E0QL9RHIVtWq
09:42:27 346 380.8000 XLON 07003070000034814-E0QL9RHIVtWs
09:42:27 440 380.8000 BATE 06383063800027882-20000GSY
09:47:04 382 380.6000 BATE 08643086400067570-20000H7R
09:47:49 404 380.2000 XLON 07003070000038429-E0QL9RHIVzSi
09:47:49 281 380.2000 BATE 08643086400064425-20000HBF
09:47:49 123 380.2000 BATE 08643086400064425-20000HBG
09:47:59 440 379.6000 XLON 05003050000036224-E0QL9RHIVzm1
09:47:59 367 379.8000 BATE 08643086400056455-20000HCR
10:03:41 523 380.2000 XLON 05003050000048696-E0QL9RHIWHHl
10:03:41 93 380.2000 XLON 05003050000048696-E0QL9RHIWHHn
10:04:21 339 380.2000 XLON 07003070000049022-E0QL9RHIWHyX
10:04:21 65 380.2000 XLON 07003070000049022-E0QL9RHIWHyZ
10:07:05 57 380.0000 BATE 08643086400081006-20000JLB
10:13:41 521 380.2000 XLON 07003070000054323-E0QL9RHIWSjg
10:14:21 93 380.2000 XLON 05003050000054684-E0QL9RHIWTNg
10:14:21 384 380.2000 XLON 05003050000054684-E0QL9RHIWTNi
10:19:56 383 380.2000 XLON 05003050000055493-E0QL9RHIWZMG
10:19:56 432 380.0000 BATE 08643086400085146-20000L44
10:19:56 404 380.2000 BATE 06383063800088492-20000L43
10:24:43 477 380.0000 XLON 07003070000057547-E0QL9RHIWe7w
10:24:43 367 380.0000 BATE 06383063800090975-20000LK8
10:26:01 276 380.0000 XLON 07003070000059720-E0QL9RHIWfLQ
10:49:58 373 380.4000 XLON 05003050000069908-E0QL9RHIX2bp
10:49:58 620 380.4000 BATE 06383063800108681-20000O2W
10:49:59 1,000 380.4000 XLON 07003070000070618-E0QL9RHIX2cd
10:49:59 467 380.4000 XLON 07003070000070618-E0QL9RHIX2cf
10:50:12 367 380.4000 BATE 08643086400108475-20000O3I
10:51:02 386 380.4000 XLON 07003070000071090-E0QL9RHIX3fE
10:51:22 404 380.4000 BATE 08643086400109113-20000O7F
10:56:57 112 380.4000 BATE 08643086400110236-20000OPO
11:00:24 530 380.6000 BATE 06383063800116520-20000P3R
11:01:25 477 380.6000 XLON 05003050000075067-E0QL9RHIXED4
11:02:42 497 380.6000 XLON 05003050000075984-E0QL9RHIXFTZ
11:02:42 440 380.4000 XLON 07003070000071956-E0QL9RHIXFTh
11:02:42 255 380.4000 BATE 08643086400110236-20000PCJ
11:03:44 39 380.4000 BATE 06383063800118721-20000PGH
11:03:44 475 380.4000 BATE 06383063800118721-20000PGI
11:04:06 652 380.2000 XLON 07003070000069951-E0QL9RHIXGgD
11:04:06 173 380.0000 BATE 06383063800096566-20000PI4
11:04:06 205 380.0000 BATE 06383063800096566-20000PI3
11:04:06 514 380.2000 BATE 08643086400107265-20000PHZ
11:04:27 26 380.0000 BATE 06383063800096566-20000PJF
11:15:02 440 380.4000 XLON 05003050000080813-E0QL9RHIXR5p
11:16:45 404 380.0000 XLON 07003070000081204-E0QL9RHIXSxk
11:29:24 414 380.2000 BATE 08643086400132426-20000S4Q
11:29:24 100 380.2000 BATE 08643086400132426-20000S4P
11:35:22 483 380.4000 XLON 05003050000088214-E0QL9RHIXl5D
11:36:02 415 380.2000 XLON 05003050000088469-E0QL9RHIXlpt
11:37:23 354 380.2000 BATE 06383063800139725-20000SYK
11:37:23 33 380.2000 BATE 06383063800139725-20000SYL
11:39:20 367 381.2000 XLON 05003050000089591-E0QL9RHIXq0m
11:39:20 477 381.0000 BATE 06383063800141177-20000T5Y
11:43:42 175 381.2000 XLON 05003050000091240-E0QL9RHIXuIP
11:43:42 196 381.2000 XLON 05003050000091240-E0QL9RHIXuIR
11:44:22 179 381.2000 XLON 05003050000091430-E0QL9RHIXv1k
11:44:22 261 381.2000 XLON 05003050000091430-E0QL9RHIXv1m
11:47:43 368 381.4000 XLON 07003070000092872-E0QL9RHIXyqj
11:47:48 386 381.2000 XLON 05003050000092735-E0QL9RHIXysW
11:47:50 367 381.0000 XLON 05003050000092103-E0QL9RHIXytn
11:53:48 43 380.6000 BATE 08643086400147145-20000UMO
11:53:48 51 380.6000 BATE 08643086400147145-20000UMP
11:53:48 317 380.6000 BATE 08643086400147145-20000UMQ
11:54:22 440 380.4000 BATE 08643086400146673-20000UO9
11:58:50 458 380.0000 XLON 07003070000097308-E0QL9RHIY9bw
11:58:50 440 380.0000 BATE 08643086400131081-20000V1X
12:03:29 404 380.0000 XLON 05003050000099968-E0QL9RHIYFlh
12:03:38 368 379.6000 XLON 05003050000097674-E0QL9RHIYG7b
12:07:48 440 379.4000 XLON 05003050000093315-E0QL9RHIYLsp
12:11:49 441 379.0000 BATE 06383063800152959-20000WOT
12:27:37 367 378.8000 XLON 05003050000105631-E0QL9RHIYgV8
12:27:37 477 378.8000 BATE 06383063800170604-20000YEO
12:27:38 16 378.4000 XLON 07003070000102067-E0QL9RHIYgXj
12:28:46 441 378.6000 BATE 08643086400173032-20000YI0
12:46:17 19 379.0000 XLON 05003050000112278-E0QL9RHIYucI
12:46:17 19 379.0000 XLON 05003050000112278-E0QL9RHIYucO
13:02:55 633 379.4000 XLON 05003050000121484-E0QL9RHIZ8qo
13:02:56 291 379.4000 XLON 07003070000122029-E0QL9RHIZ8rS
13:02:56 97 379.4000 XLON 07003070000122029-E0QL9RHIZ8rU
13:02:56 302 379.4000 XLON 07003070000122029-E0QL9RHIZ8rW
13:02:57 19 379.4000 XLON 05003050000121706-E0QL9RHIZ8ry
13:03:05 801 379.4000 XLON 05003050000121706-E0QL9RHIZ8x8
13:03:05 43 379.4000 XLON 05003050000121706-E0QL9RHIZ8x2
13:03:05 367 379.4000 BATE 08643086400195096-200011P3
13:03:06 29 379.4000 XLON 05003050000121772-E0QL9RHIZ8xl
13:03:06 583 379.4000 XLON 05003050000121772-E0QL9RHIZ8xd
13:03:06 193 379.4000 XLON 05003050000121772-E0QL9RHIZ8xh
13:03:06 514 379.4000 BATE 06383063800198140-200011PA
13:04:06 404 379.4000 BATE 06383063800198811-200011TA
13:04:29 318 379.2000 BATE 08643086400195077-200011UP
13:04:29 119 379.2000 BATE 08643086400195077-200011UQ
13:04:29 22 379.2000 BATE 08643086400195077-200011UR
13:04:36 619 379.0000 XLON 05003050000112278-E0QL9RHIZAJY
13:04:36 531 379.0000 BATE 06383063800184266-200011V6
13:12:05 435 379.2000 XLON 05003050000125741-E0QL9RHIZHej
13:17:45 512 379.2000 XLON 05003050000128223-E0QL9RHIZLol
13:19:25 1 379.2000 XLON 07003070000129523-E0QL9RHIZNKv
13:19:25 403 379.2000 XLON 07003070000129523-E0QL9RHIZNKy
13:22:06 90 379.2000 XLON 07003070000130799-E0QL9RHIZPb1
13:22:06 314 379.2000 XLON 07003070000130799-E0QL9RHIZPb3
13:25:00 404 379.0000 XLON 07003070000130265-E0QL9RHIZT7n
13:35:25 609 380.0000 XLON 07003070000140177-E0QL9RHIZfxb
13:44:05 504 380.2000 XLON 07003070000143291-E0QL9RHIZpJ1
13:44:05 367 380.2000 BATE 06383063800224272-200016BQ
13:44:06 367 380.2000 BATE 08643086400222570-D200016BZ
13:44:07 440 380.2000 BATE 06383063800226162-D200016C4
13:44:32 100 380.2000 XLON 07003070000144814-E0QL9RHIZpsE
13:45:21 373 380.2000 XLON 07003070000144814-E0QL9RHIZquc
13:45:21 70 380.2000 XLON 07003070000144814-E0QL9RHIZqug
13:45:21 440 380.2000 BATE 08643086400223243-200016HE
13:45:47 477 380.2000 BATE 06383063800227403-D200016JL
13:57:36 19 380.4000 XLON 05003050000145931-E0QL9RHIa35h
13:57:36 21 380.4000 XLON 05003050000145931-E0QL9RHIa35l
13:57:36 6 380.4000 XLON 05003050000145931-E0QL9RHIa35o
13:57:36 394 380.4000 XLON 05003050000145931-E0QL9RHIa35q
13:57:36 455 380.4000 BATE 06383063800229422-20001855
13:57:47 440 380.4000 BATE 08643086400231754-D2000186I
13:58:36 607 380.4000 XLON 07003070000151600-E0QL9RHIa3yi
13:58:36 367 380.2000 XLON 07003070000145723-E0QL9RHIa3yn
13:58:36 250 380.2000 BATE 08643086400224598-200018B8
13:58:36 176 380.2000 BATE 08643086400224598-200018B7
14:00:16 367 380.6000 XLON 05003050000151894-E0QL9RHIa6Il
14:04:46 2 380.6000 XLON 05003050000152757-E0QL9RHIaBua
14:04:46 512 380.6000 XLON 05003050000152757-E0QL9RHIaBuc
14:04:46 404 380.6000 BATE 06383063800238931-2000196D
14:06:05 477 380.6000 XLON 05003050000155001-E0QL9RHIaDcq
14:09:10 114 380.4000 XLON 07003070000151929-E0QL9RHIaHEo
14:09:10 327 380.4000 XLON 07003070000151929-E0QL9RHIaHEq
14:09:10 368 380.4000 BATE 06383063800237705-200019UV
14:09:29 514 380.2000 BATE 06383063800236822-200019Y3
14:11:05 223 380.4000 XLON 07003070000158187-E0QL9RHIaJd4
14:11:05 166 380.4000 XLON 07003070000158187-E0QL9RHIaJd6
14:11:31 472 380.2000 BATE 06383063800245963-20001AAA
14:12:45 440 380.4000 XLON 05003050000158311-E0QL9RHIaLlO
14:16:05 271 380.4000 XLON 07003070000160416-E0QL9RHIaPcV
14:16:05 133 380.4000 XLON 07003070000160416-E0QL9RHIaPcX
14:16:59 435 380.0000 XLON 05003050000140331-E0QL9RHIaQiz
14:16:59 367 380.0000 BATE 08643086400242960-20001B6P
14:18:48 398 379.6000 XLON 07003070000161225-E0QL9RHIaTPL
14:18:48 389 379.6000 BATE 06383063800250775-20001BJZ
14:20:14 173 379.8000 BATE 08643086400247893-20001BU0
14:22:10 397 379.8000 XLON 07003070000162432-E0QL9RHIaXXi
14:22:10 218 379.8000 BATE 08643086400247893-20001C6Y
14:24:45 368 379.6000 XLON 07003070000164337-E0QL9RHIabs2
14:24:45 367 379.6000 BATE 06383063800254167-20001CPB
14:27:11 478 379.6000 XLON 07003070000165900-E0QL9RHIag0a
14:28:05 161 379.4000 XLON 07003070000166461-E0QL9RHIahpH
14:28:05 206 379.4000 XLON 07003070000166461-E0QL9RHIahpK
14:28:05 385 379.4000 BATE 06383063800256581-20001DFR
14:29:27 375 379.4000 XLON 07003070000168076-E0QL9RHIakgX
14:29:27 139 379.4000 XLON 07003070000168076-E0QL9RHIakgZ
14:36:10 514 379.4000 BATE 08643086400263181-20001HH5
14:41:34 481 379.4000 XLON 07003070000182430-E0QL9RHIbYwt
14:41:34 356 379.4000 BATE 08643086400264890-20001JBB
14:41:34 48 379.4000 BATE 08643086400264890-20001JBC
14:41:55 477 379.2000 BATE 08643086400254553-20001JHO
14:42:05 477 379.2000 XLON 07003070000172176-E0QL9RHIbbe0
14:45:25 749 379.4000 XLON 05003050000192366-E0QL9RHIbmMX
14:45:25 49 379.4000 XLON 05003050000192366-E0QL9RHIbmMb
14:46:05 487 379.4000 XLON 05003050000193929-E0QL9RHIbojd
14:50:26 732 379.6000 XLON 05003050000198841-E0QL9RHIc0jV
14:51:05 618 379.6000 XLON 07003070000200029-E0QL9RHIc24g
14:54:28 473 379.8000 XLON 07003070000202930-E0QL9RHIc7t7
14:56:05 447 379.8000 XLON 07003070000204183-E0QL9RHIcAGz
14:57:45 283 379.8000 XLON 05003050000204916-E0QL9RHIcCdw
14:57:45 104 379.8000 XLON 05003050000204916-E0QL9RHIcCe0
14:59:25 494 379.8000 XLON 05003050000206345-E0QL9RHIcEj2
14:59:39 440 379.6000 XLON 05003050000200872-E0QL9RHIcF6w
15:03:00 478 379.8000 XLON 05003050000210182-E0QL9RHIcLjx
15:03:00 469 379.8000 BATE 08643086400289734-20001PVC
15:03:01 100 379.8000 BATE 06383063800295788-20001PWN
15:03:30 304 379.8000 BATE 06383063800295788-20001Q3W
15:03:33 440 379.8000 BATE 08643086400291423-20001Q6P
15:04:05 367 379.8000 BATE 06383063800296594-20001QEL
15:04:25 551 379.8000 XLON 05003050000212523-E0QL9RHIcPqi
15:04:35 56 379.6000 XLON 07003070000209845-E0QL9RHIcQKj
15:04:35 384 379.6000 XLON 07003070000209845-E0QL9RHIcQKl
15:04:35 446 379.6000 BATE 08643086400281851-20001QM8
15:04:35 371 379.6000 BATE 08643086400282414-20001QM9
15:07:05 375 379.6000 XLON 07003070000216003-E0QL9RHIcWdX
15:07:05 37 379.6000 XLON 07003070000216003-E0QL9RHIcWdZ
15:07:28 12 379.4000 BATE 06383063800300141-20001RJA
15:08:05 404 379.6000 XLON 05003050000216029-E0QL9RHIcZ6h
15:09:25 399 379.6000 XLON 05003050000217407-E0QL9RHIcbUc
15:14:08 411 379.6000 XLON 05003050000221233-E0QL9RHIcmaQ
15:14:08 12 379.6000 XLON 05003050000221233-E0QL9RHIcmaM
15:14:27 551 379.6000 XLON 05003050000221845-E0QL9RHIcnDa
15:19:03 59 379.6000 XLON 05003050000225875-E0QL9RHIcz3K
15:19:03 419 379.6000 XLON 05003050000225875-E0QL9RHIcz3N
15:20:45 367 380.2000 XLON 05003050000227004-E0QL9RHId2CC
15:22:09 441 380.0000 XLON 07003070000227724-E0QL9RHId52D
15:22:45 367 380.2000 XLON 05003050000228829-E0QL9RHId6MJ
15:24:25 440 380.2000 XLON 05003050000230465-E0QL9RHId9Rv
15:27:08 13 380.2000 XLON 05003050000233039-E0QL9RHIdDBl
15:28:36 464 380.2000 XLON 05003050000233039-E0QL9RHIdFki
15:28:36 444 380.2000 BATE 08643086400312473-20001XZD
15:28:37 404 380.2000 BATE 06383063800319119-D20001XZQ
15:28:38 477 380.2000 BATE 08643086400313642-20001Y02
15:28:39 477 380.2000 BATE 06383063800319143-20001Y0C
15:28:40 514 380.2000 BATE 08643086400313674-20001Y0F
15:28:51 404 380.0000 BATE 06383063800312727-20001Y2C
15:28:52 11 379.8000 BATE 06383063800312351-20001Y2F
15:33:45 367 380.4000 XLON 07003070000238884-E0QL9RHIdOoN
15:33:48 11 380.2000 XLON 05003050000237428-E0QL9RHIdOte
15:37:08 5 380.2000 XLON 05003050000237428-E0QL9RHIdTxg
15:50:16 440 380.0000 XLON 05003050000235515-E0QL9RHIdpLf
15:50:16 19 380.2000 XLON 05003050000237428-E0QL9RHIdpL6
15:50:16 406 380.2000 XLON 05003050000237428-E0QL9RHIdpL8
15:50:16 399 380.2000 XLON 07003070000246002-E0QL9RHIdpLE
15:50:16 248 380.0000 BATE 08643086400315188-200023UO
15:50:16 244 380.0000 BATE 08643086400315188-200023UP
15:50:16 367 380.2000 BATE 06383063800322363-200023UK
15:50:17 957 380.0000 XLON 07003070000250542-E0QL9RHIdpMg
15:50:17 367 380.0000 BATE 08643086400333424-200023UW
15:50:18 367 380.0000 BATE 06383063800339263-200023V9
15:50:19 404 380.0000 BATE 08643086400333463-200023VD
15:50:20 588 380.0000 BATE 06383063800339294-200023VG
15:50:40 225 379.8000 BATE 06383063800312351-200023YM
15:51:07 530 380.0000 XLON 07003070000251509-E0QL9RHIdqzO
15:52:45 545 380.0000 XLON 07003070000252745-E0QL9RHIdtdu
15:53:07 12 379.8000 BATE 06383063800312351-200024PL
15:54:41 1 379.8000 BATE 06383063800312351-2000258Z
15:55:25 687 380.0000 XLON 07003070000254445-E0QL9RHIdxgp
15:56:27 439 379.8000 XLON 07003070000254831-E0QL9RHIdzZA
15:56:27 297 379.8000 BATE 06383063800312351-200025SY
15:56:53 514 379.8000 BATE 08643086400339601-200025WR
15:57:11 477 379.8000 BATE 06383063800346065-200025ZL
15:57:46 432 379.8000 XLON 05003050000255437-E0QL9RHIe1Vw
16:06:17 506 379.8000 XLON 05003050000256466-E0QL9RHIeHTr
16:06:17 379 379.8000 XLON 05003050000260857-E0QL9RHIeHTv
16:06:17 367 379.8000 BATE 06383063800348085-20002984
16:06:18 404 379.8000 BATE 08643086400351744-2000298D
16:06:56 514 379.8000 BATE 08643086400352505-200029G1
16:07:26 251 379.6000 XLON 05003050000250858-E0QL9RHIeJ92
16:07:26 302 379.6000 XLON 05003050000250858-E0QL9RHIeJ96
16:07:29 404 379.6000 BATE 06383063800359382-200029N1
16:07:57 650 379.6000 XLON 07003070000263689-E0QL9RHIeJzX
16:10:25 608 379.6000 XLON 07003070000264890-E0QL9RHIeOsi
16:10:25 45 379.6000 BATE 06383063800362368-20002ALY
16:10:26 359 379.6000 BATE 06383063800362368-20002AM9
16:11:27 610 379.6000 XLON 05003050000265131-E0QL9RHIeQJt
16:11:27 477 379.6000 BATE 08643086400357902-20002AWV
16:12:46 329 379.6000 XLON 07003070000267083-E0QL9RHIeSPQ
16:12:46 290 379.6000 XLON 07003070000267083-E0QL9RHIeSPS
16:21:48 1 380.6000 XLON 07003070000269055-E0QL9RHIehxZ
16:21:48 938 380.6000 XLON 07003070000269055-E0QL9RHIehxb
16:21:48 882 380.6000 BATE 08643086400369027-20002F4Q
16:21:51 818 380.6000 XLON 05003050000268436-E0QL9RHIei1b
16:21:51 663 380.6000 BATE 06383063800377081-20002F5G
16:22:53 487 380.8000 BATE 06383063800378240-20002FMG
16:23:28 872 380.8000 XLON 07003070000269185-E0QL9RHIel1B
16:23:31 538 380.8000 BATE 08643086400372662-D20002FVU
16:25:02 608 380.6000 BATE 08643086400370871-20002GOV
16:25:09 11 380.6000 XLON 05003050000268605-E0QL9RHIeoNE
16:25:11 602 380.6000 XLON 05003050000268605-E0QL9RHIeoQC
16:25:11 387 380.6000 BATE 08643086400374547-20002GRV
16:27:06 491 380.8000 XLON 07003070000269358-E0QL9RHIesvH
16:27:10 386 380.8000 BATE 08643086400377003-20002HXL
16:27:46 431 380.8000 XLON 07003070000269374-E0QL9RHIeuG8
16:27:50 477 380.8000 BATE 08643086400377750-20002ICN
16:27:56 737 380.6000 XLON 07003070000269310-E0QL9RHIeun5
16:27:56 367 380.6000 BATE 06383063800382019-20002IEX
16:28:55 796 380.6000 XLON 07003070000269431-E0QL9RHIexzy
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 POSDKLFFQLLXBBQ
Copyright 2019 Regulatory News Service, all rights reservedRecent news on Rotork
See all newsREG - Rotork PLC - Transaction in Own Shares
AnnouncementREG - Rotork PLC - Total Voting Rights
AnnouncementREG - Rotork PLC - Transaction in Own Shares
AnnouncementREG - Rotork PLC - Transaction in Own Shares
AnnouncementREG - Rotork PLC - Transaction in Own Shares
Announcement