REG - Rotork PLC - Transaction in Own Shares
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RNS Number : 9986U Rotork PLC 03 March 2026
Rotork plc
Transactions in own shares
3 March 2026
Rotork plc (the Company) announces that on 2 March 2026 it purchased, in
accordance with the authority granted by shareholders at the 2025 Annual
General Meeting of the Company, a total of 115,300 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 69,180 381.7843 377.4000 384.2000
CBOE Europe Limited 46,120 381.8391 377.2000 383.6000
Since 19 November 2025, the Company has purchased 8,077,347 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
823,837,346 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
08:01:09 421 379.4000 XLON 05003050000000177-E0QT7zaVDvQD
08:01:09 351 379.4000 BATE 08643086400003249-200006A7
08:01:31 412 378.2000 XLON 05003050000000178-E0QT7zaVDyti
08:01:31 421 378.2000 XLON 07003070000000158-E0QT7zaVDytg
08:01:31 386 378.2000 BATE 06383063800003279-200006DR
08:05:08 352 379.4000 XLON 05003050000000379-E0QT7zaVEHwm
08:05:17 367 378.6000 BATE 08643086400006106-200007BZ
08:07:35 352 380.0000 XLON 05003050000000492-E0QT7zaVEUo9
08:07:36 351 379.6000 BATE 06383063800008965-2000084P
08:08:37 421 378.4000 XLON 05003050000000499-E0QT7zaVEa4T
08:10:06 386 377.8000 XLON 05003050000000574-E0QT7zaVEgfM
08:11:03 369 377.2000 BATE 08643086400009931-2000099U
08:11:34 455 377.4000 XLON 05003050000000713-E0QT7zaVEovE
08:14:34 351 380.8000 XLON 07003070000000786-E0QT7zaVF2Qm
08:16:13 491 381.2000 XLON 05003050000002144-E0QT7zaVFB3I
08:19:52 343 380.4000 XLON 05003050000006208-E0QT7zaVFQ2i
08:19:52 9 380.4000 XLON 05003050000006208-E0QT7zaVFQ2a
08:22:00 386 381.0000 XLON 07003070000007094-E0QT7zaVFaNR
08:22:00 359 380.8000 BATE 06383063800022645-20000CMC
08:22:30 351 380.4000 BATE 06383063800021968-20000CQG
08:23:00 519 379.8000 BATE 08643086400023943-20000CV9
08:23:30 370 379.6000 XLON 07003070000008625-E0QT7zaVFgDE
08:28:03 383 381.0000 XLON 07003070000012515-E0QT7zaVFup0
08:31:06 467 381.0000 XLON 05003050000014956-E0QT7zaVG6dq
08:32:43 351 381.2000 XLON 07003070000016256-E0QT7zaVGCLt
08:35:01 421 380.8000 XLON 05003050000017550-E0QT7zaVGKUk
08:35:01 370 380.8000 BATE 08643086400033403-20000FE3
08:35:20 387 380.6000 BATE 06383063800033543-20000FH7
08:36:00 394 380.2000 BATE 08643086400031801-20000FLQ
08:38:09 381 380.2000 XLON 05003050000019300-E0QT7zaVGSFF
08:48:43 352 381.0000 XLON 07003070000027385-E0QT7zaVGmIa
08:56:18 280 382.0000 XLON 05003050000034071-E0QT7zaVGzCY
08:56:18 71 382.0000 XLON 05003050000034071-E0QT7zaVGzCa
08:56:18 421 382.0000 BATE 08643086400052172-20000JGK
08:57:30 421 381.8000 XLON 07003070000031399-E0QT7zaVH1EX
08:57:30 421 381.8000 BATE 08643086400050406-20000JNI
09:03:33 386 382.6000 XLON 07003070000039237-E0QT7zaVHEnw
09:04:07 351 382.4000 XLON 05003050000039071-E0QT7zaVHG60
09:04:07 386 382.2000 BATE 06383063800054999-20000L3L
09:04:07 379 382.4000 BATE 06383063800057552-20000L3K
09:04:14 352 381.8000 XLON 07003070000041816-E0QT7zaVHGLo
09:04:14 428 381.6000 BATE 06383063800048683-20000L44
09:07:03 212 381.6000 XLON 05003050000044549-E0QT7zaVHLi6
09:08:27 456 382.0000 XLON 05003050000045615-E0QT7zaVHObz
09:24:18 421 384.2000 XLON 05003050000055958-E0QT7zaVHx98
09:25:18 332 384.2000 XLON 07003070000056675-E0QT7zaVHz4C
09:25:18 303 384.2000 XLON 07003070000056675-E0QT7zaVHz4E
09:25:18 10 384.2000 XLON 07003070000056675-E0QT7zaVHz4G
09:26:36 386 383.6000 XLON 05003050000051531-E0QT7zaVI1KO
09:26:36 356 383.6000 BATE 08643086400072945-20000P69
09:30:23 246 384.0000 XLON 07003070000060132-E0QT7zaVI8Dr
09:30:24 106 384.0000 XLON 07003070000060132-E0QT7zaVI8Du
09:33:43 84 384.0000 XLON 07003070000062352-E0QT7zaVIDIx
09:34:23 201 384.0000 XLON 07003070000062676-E0QT7zaVIEM1
09:34:23 56 384.0000 XLON 07003070000062676-E0QT7zaVIEM3
09:36:03 199 384.0000 XLON 07003070000063748-E0QT7zaVIGmi
09:36:03 45 384.0000 XLON 07003070000063748-E0QT7zaVIGmk
09:37:43 50 384.0000 XLON 07003070000064571-E0QT7zaVIJ4X
09:38:43 47 384.0000 XLON 07003070000065363-E0QT7zaVIKst
09:39:06 351 383.6000 XLON 05003050000060681-E0QT7zaVILMh
09:39:06 421 383.6000 BATE 06383063800083979-20000R0Y
09:39:07 261 383.6000 BATE 08643086400088599-20000R0Z
09:39:07 195 383.6000 BATE 08643086400088599-20000R10
09:40:07 456 383.6000 BATE 08643086400089394-20000R8L
09:40:45 365 383.4000 XLON 07003070000051512-E0QT7zaVIOpM
09:40:45 80 383.4000 XLON 07003070000051512-E0QT7zaVIOpI
09:40:45 351 383.4000 BATE 06383063800082057-20000RCD
09:41:04 104 383.4000 BATE 08643086400090126-20000RF2
09:41:04 282 383.4000 BATE 08643086400090126-20000RF3
09:42:01 351 383.2000 BATE 06383063800081344-20000RM5
09:42:07 386 383.0000 XLON 07003070000065724-E0QT7zaVIRCO
09:45:21 352 383.0000 XLON 07003070000068550-E0QT7zaVIWV6
09:48:22 351 382.8000 XLON 05003050000068144-E0QT7zaVIb5J
09:48:29 430 382.4000 XLON 07003070000069502-E0QT7zaVIbLW
09:55:39 352 382.4000 XLON 05003050000074225-E0QT7zaVIoJR
09:55:39 421 382.4000 BATE 08643086400100994-20000TYX
09:56:27 411 382.2000 XLON 07003070000074463-E0QT7zaVIpeF
09:56:27 352 382.2000 BATE 08643086400101457-20000U4J
10:10:40 386 383.2000 BATE 08643086400111674-20000WL5
10:11:32 386 383.0000 XLON 05003050000078871-E0QT7zaVJEEu
10:11:32 527 383.0000 BATE 08643086400108740-20000WPP
10:15:24 411 383.6000 XLON 07003070000085121-E0QT7zaVJJRd
10:16:35 485 383.4000 XLON 05003050000084594-E0QT7zaVJLMH
10:23:22 422 383.2000 XLON 07003070000088406-E0QT7zaVJVTc
10:23:46 352 383.2000 BATE 08643086400117465-20000YRU
10:24:12 386 383.0000 XLON 05003050000084521-E0QT7zaVJWe7
10:24:12 386 383.0000 BATE 06383063800118555-20000YU0
10:24:17 421 382.8000 BATE 08643086400107580-20000YV5
10:25:00 93 382.6000 XLON 07003070000088065-E0QT7zaVJXz5
10:25:02 45 382.6000 XLON 07003070000088065-E0QT7zaVJY7f
10:25:02 35 382.6000 XLON 07003070000088065-E0QT7zaVJY7h
10:25:02 208 382.6000 XLON 07003070000088065-E0QT7zaVJY6S
10:26:08 353 382.2000 XLON 07003070000091377-E0QT7zaVJaIO
10:36:28 372 382.0000 XLON 05003050000096189-E0QT7zaVJouY
10:39:26 401 382.2000 BATE 06383063800132106-200011BD
10:40:06 422 382.0000 XLON 07003070000098142-E0QT7zaVJtgn
10:40:06 411 382.0000 BATE 08643086400130116-200011ES
10:40:45 351 381.8000 XLON 07003070000098039-E0QT7zaVJv51
10:41:23 378 381.8000 XLON 05003050000099759-E0QT7zaVJvi6
10:41:24 386 381.6000 BATE 08643086400129446-200011MS
10:46:33 351 381.4000 XLON 07003070000099754-E0QT7zaVK3q4
10:53:43 18 381.6000 XLON 07003070000106465-E0QT7zaVKDXK
10:55:36 358 381.4000 XLON 07003070000107478-E0QT7zaVKG0a
10:56:18 371 381.2000 XLON 05003050000105110-E0QT7zaVKHAg
11:02:24 352 381.2000 XLON 07003070000109543-E0QT7zaVKS5c
11:03:00 456 381.2000 XLON 07003070000111319-E0QT7zaVKSvT
11:03:00 351 381.2000 BATE 08643086400146678-200014ST
11:06:06 386 381.4000 BATE 08643086400148636-2000158M
11:06:29 357 381.2000 BATE 08643086400148258-200015A8
11:14:54 1 381.8000 XLON 07003070000116954-E0QT7zaVKjng
11:17:03 144 381.8000 XLON 05003050000117963-E0QT7zaVKmj3
11:17:43 79 381.6000 XLON 05003050000118253-E0QT7zaVKnLs
11:17:43 342 381.6000 XLON 05003050000118253-E0QT7zaVKnLw
11:21:03 491 382.0000 XLON 05003050000119060-E0QT7zaVKsCk
11:21:03 118 382.2000 XLON 07003070000119914-E0QT7zaVKsCS
11:21:03 233 382.2000 XLON 07003070000119914-E0QT7zaVKsCU
11:21:03 421 382.0000 BATE 08643086400157502-200017C9
11:37:06 181 382.6000 BATE 08643086400168006-200019GP
11:37:47 527 382.6000 BATE 08643086400168416-D200019IX
11:38:15 409 382.4000 XLON 07003070000126803-E0QT7zaVLBW8
11:40:24 400 382.6000 XLON 07003070000127965-E0QT7zaVLE1h
11:40:27 455 382.6000 BATE 08643086400170117-D200019V2
11:43:00 132 382.6000 XLON 05003050000129070-E0QT7zaVLGcl
11:43:00 308 382.6000 XLON 05003050000129070-E0QT7zaVLGce
11:43:00 421 382.6000 BATE 08643086400171604-20001A4Y
11:43:42 386 382.4000 BATE 06383063800171857-20001A7A
11:55:24 584 382.8000 XLON 05003050000135360-E0QT7zaVLYyb
11:56:04 81 382.8000 XLON 07003070000135584-E0QT7zaVLZwP
11:56:04 607 382.8000 XLON 07003070000135584-E0QT7zaVLZwR
11:58:47 108 383.0000 BATE 08643086400182418-20001CEI
11:58:47 185 383.0000 BATE 08643086400182418-20001CEJ
12:00:32 482 382.8000 XLON 05003050000137365-E0QT7zaVLgLi
12:04:34 351 383.0000 BATE 08643086400187004-20001D7G
12:07:21 351 382.8000 XLON 05003050000139497-E0QT7zaVLqgO
12:07:21 421 382.8000 BATE 08643086400186562-20001DKI
12:07:44 222 383.0000 XLON 07003070000142051-E0QT7zaVLrIY
12:11:06 394 382.8000 XLON 07003070000143928-E0QT7zaVLvLv
12:12:01 491 382.6000 XLON 05003050000129698-E0QT7zaVLwKa
12:12:01 527 382.6000 BATE 08643086400181770-20001E7Y
12:21:30 393 382.4000 XLON 05003050000148847-E0QT7zaVMBFG
12:24:41 372 382.2000 XLON 05003050000148510-E0QT7zaVMFDc
12:31:34 35 381.8000 XLON 07003070000149783-E0QT7zaVMPwh
12:31:34 405 382.0000 XLON 07003070000151811-E0QT7zaVMPwG
12:32:07 63 382.2000 BATE 08643086400207757-20001H45
12:33:47 121 382.2000 BATE 06383063800211701-20001HAD
12:35:08 386 381.8000 BATE 06383063800205603-20001HEK
12:35:26 69 381.8000 XLON 07003070000149783-E0QT7zaVMUcQ
12:35:26 328 381.8000 XLON 07003070000149783-E0QT7zaVMUcS
12:36:22 491 381.4000 BATE 08643086400210704-20001HO2
12:37:01 271 381.4000 XLON 07003070000153995-E0QT7zaVMXHA
12:37:01 95 381.4000 XLON 07003070000153995-E0QT7zaVMXH5
12:47:36 19 381.6000 XLON 07003070000160617-E0QT7zaVMmq2
12:48:22 332 381.6000 XLON 07003070000160617-E0QT7zaVMoGY
12:48:22 456 381.6000 BATE 06383063800220614-20001JAB
12:50:24 527 381.4000 BATE 08643086400217232-20001JKJ
12:51:20 351 381.4000 XLON 05003050000157777-E0QT7zaVMszx
12:51:34 86 381.4000 XLON 05003050000157777-E0QT7zaVMtt4
12:55:25 426 381.6000 XLON 07003070000165393-E0QT7zaVMzUM
12:56:12 456 381.2000 XLON 05003050000163997-E0QT7zaVN1eQ
13:00:29 371 381.8000 XLON 05003050000168445-E0QT7zaVN7uO
13:02:47 393 381.8000 BATE 08643086400230596-20001LIO
13:02:54 364 381.6000 XLON 05003050000168408-E0QT7zaVNC6T
13:02:54 456 381.6000 BATE 06383063800233167-20001LJM
13:14:14 19 381.4000 XLON 07003070000175725-E0QT7zaVNW7E
13:14:14 333 381.4000 XLON 07003070000175725-E0QT7zaVNW7G
13:16:04 360 381.8000 XLON 07003070000177719-E0QT7zaVNZSD
13:17:19 368 381.6000 XLON 07003070000177493-E0QT7zaVNbUK
13:21:37 352 382.2000 XLON 07003070000180659-E0QT7zaVNjgI
13:22:07 371 382.2000 BATE 06383063800250255-D20001ODH
13:22:31 394 382.0000 XLON 05003050000180767-E0QT7zaVNlUt
13:24:27 351 381.8000 BATE 08643086400248897-D20001ONJ
13:27:47 387 381.8000 BATE 08643086400251356-D20001P39
13:29:37 3 381.6000 XLON 05003050000185245-E0QT7zaVNxEl
13:30:13 349 381.6000 XLON 05003050000185245-E0QT7zaVNyDc
13:30:13 386 381.6000 BATE 08643086400247673-20001PHQ
13:30:46 365 381.4000 BATE 08643086400244716-20001PMX
13:37:04 106 381.6000 XLON 05003050000190780-E0QT7zaVOAsh
13:37:04 246 381.6000 XLON 05003050000190780-E0QT7zaVOAsd
13:37:52 386 381.6000 XLON 07003070000190829-E0QT7zaVOBso
13:40:19 378 381.4000 XLON 07003070000191832-E0QT7zaVOGLt
13:44:51 374 381.4000 BATE 08643086400264665-20001RVY
13:46:04 397 381.4000 XLON 07003070000195680-E0QT7zaVOPM0
13:48:17 386 381.2000 XLON 07003070000181326-E0QT7zaVOSxp
13:50:42 421 381.4000 BATE 06383063800273305-20001SVL
13:53:47 68 381.6000 BATE 08643086400272436-20001THQ
13:55:27 127 381.6000 BATE 06383063800276990-20001TQX
13:57:47 369 381.6000 BATE 06383063800278762-20001U6J
13:57:57 351 381.4000 XLON 05003050000201538-E0QT7zaVOgS2
13:57:57 352 381.2000 XLON 07003070000198466-E0QT7zaVOgSG
13:57:57 456 381.2000 BATE 06383063800266545-20001U77
13:57:57 351 381.4000 BATE 08643086400272844-20001U73
14:00:38 351 381.2000 XLON 05003050000205265-E0QT7zaVOlXG
14:01:51 351 381.0000 XLON 05003050000204614-E0QT7zaVOnSK
14:02:44 81 381.2000 XLON 07003070000206972-E0QT7zaVOpNl
14:02:44 215 381.2000 XLON 07003070000206972-E0QT7zaVOpNn
14:04:24 208 381.2000 XLON 07003070000208153-E0QT7zaVOsfz
14:04:24 213 381.2000 XLON 07003070000208153-E0QT7zaVOsg1
14:06:04 295 381.2000 XLON 07003070000209323-E0QT7zaVOw8I
14:07:44 230 381.2000 XLON 07003070000210563-E0QT7zaVP02v
14:10:03 421 380.2000 XLON 05003050000211955-E0QT7zaVP4eX
14:12:10 340 380.8000 XLON 05003050000213618-E0QT7zaVP8m4
14:12:10 11 380.8000 XLON 05003050000213618-E0QT7zaVP8ll
14:15:42 382 380.6000 XLON 05003050000214361-E0QT7zaVPEAA
14:15:42 70 380.6000 BATE 08643086400288239-20001Y8D
14:15:42 282 380.6000 BATE 08643086400288239-20001Y8E
14:19:01 3 380.6000 BATE 06383063800296607-20001YWH
14:19:04 358 380.6000 XLON 07003070000217832-E0QT7zaVPJNj
14:22:28 377 380.6000 XLON 05003050000219714-E0QT7zaVPOko
14:22:28 383 380.6000 BATE 06383063800296607-20001ZRW
14:22:47 87 380.6000 BATE 06383063800301244-20001ZWA
14:22:47 149 380.6000 BATE 06383063800301244-20001ZWB
14:23:44 174 380.6000 XLON 05003050000222467-E0QT7zaVPRkz
14:23:44 134 380.6000 XLON 05003050000222467-E0QT7zaVPRl1
14:23:44 50 380.6000 XLON 05003050000222467-E0QT7zaVPRl3
14:24:24 72 380.6000 XLON 05003050000222897-E0QT7zaVPSoP
14:24:24 54 380.6000 XLON 05003050000222897-E0QT7zaVPSoR
14:24:27 75 380.6000 BATE 06383063800302829-200020C4
14:30:02 422 381.0000 XLON 07003070000226878-E0QT7zaVPicZ
14:30:02 351 381.0000 BATE 08643086400303033-20002278
14:30:25 421 380.8000 XLON 07003070000226685-E0QT7zaVPme8
14:31:42 386 381.4000 XLON 05003050000231908-E0QT7zaVPucZ
14:31:42 393 381.4000 BATE 08643086400306550-200023B7
14:32:55 351 381.4000 BATE 08643086400309041-20002460
14:34:19 351 381.2000 XLON 07003070000235041-E0QT7zaVQAbO
14:34:19 389 381.2000 BATE 06383063800310756-200024YG
14:35:05 457 381.0000 XLON 07003070000231175-E0QT7zaVQENn
14:35:20 531 380.8000 BATE 06383063800310669-200025JD
14:36:38 351 381.2000 XLON 05003050000242297-E0QT7zaVQNrf
14:36:54 25 380.8000 XLON 07003070000241726-E0QT7zaVQOzC
14:38:31 333 381.2000 XLON 07003070000243121-E0QT7zaVQY6j
14:38:41 368 381.0000 XLON 05003050000243574-E0QT7zaVQYwL
14:39:04 527 380.6000 BATE 06383063800319160-200027FJ
14:39:04 456 380.8000 BATE 06383063800320640-200027F5
14:39:27 527 380.2000 XLON 05003050000245658-E0QT7zaVQdSB
14:41:30 386 381.0000 XLON 07003070000247523-E0QT7zaVQqAP
14:41:39 351 380.8000 BATE 08643086400319754-2000290P
14:43:03 421 381.0000 XLON 07003070000249596-E0QT7zaVR0Gv
14:43:10 379 381.0000 BATE 06383063800327673-200029T5
14:44:38 407 381.4000 XLON 07003070000251829-E0QT7zaVR7ZN
14:46:15 362 382.0000 XLON 05003050000255311-E0QT7zaVRFiq
14:46:15 456 381.8000 BATE 06383063800332265-20002BCX
14:46:30 386 381.4000 BATE 06383063800331266-20002BGP
14:47:51 383 381.4000 XLON 05003050000257153-E0QT7zaVRM2i
14:50:08 151 381.6000 XLON 05003050000258436-E0QT7zaVRUjv
14:50:08 1 381.6000 XLON 05003050000258436-E0QT7zaVRUjx
14:50:08 199 381.6000 XLON 05003050000258436-E0QT7zaVRUiz
14:50:08 351 381.6000 BATE 08643086400330308-20002CWP
14:52:10 384 380.8000 XLON 07003070000259620-E0QT7zaVRc3s
14:52:10 395 380.8000 BATE 08643086400333151-20002DNA
14:54:33 260 380.8000 BATE 06383063800341497-20002EOS
14:54:33 91 380.8000 BATE 06383063800341497-20002EOT
14:54:59 352 380.6000 XLON 05003050000262065-E0QT7zaVRoPH
14:56:19 492 380.4000 XLON 07003070000264714-E0QT7zaVRuSs
14:56:19 527 380.4000 BATE 06383063800343757-20002FFL
14:57:53 387 380.6000 XLON 07003070000266786-E0QT7zaVS0IH
15:00:31 352 381.2000 XLON 05003050000270575-E0QT7zaVS89g
15:01:04 386 381.4000 XLON 07003070000271681-E0QT7zaVS9yF
15:03:11 351 381.6000 XLON 05003050000274013-E0QT7zaVSIJE
15:05:34 234 382.2000 XLON 05003050000276410-E0QT7zaVSPiQ
15:05:34 16 382.2000 XLON 05003050000276410-E0QT7zaVSPiG
15:07:28 101 382.8000 XLON 05003050000277796-E0QT7zaVSWfh
15:07:28 352 382.8000 BATE 08643086400351348-20002JHI
15:08:46 351 382.6000 XLON 05003050000278805-E0QT7zaVSahv
15:08:46 527 382.6000 BATE 08643086400352048-20002JWO
15:09:42 386 382.4000 XLON 07003070000279720-E0QT7zaVSdWT
15:11:08 133 382.4000 BATE 06383063800361324-20002KR7
15:11:18 352 382.2000 BATE 06383063800355449-20002KTY
15:12:25 352 382.2000 XLON 07003070000282150-E0QT7zaVSlld
15:12:46 386 382.2000 XLON 05003050000283270-E0QT7zaVSmmY
15:14:06 387 382.4000 BATE 06383063800364194-20002LVB
15:14:24 351 382.2000 XLON 05003050000284593-E0QT7zaVSrIn
15:15:15 387 382.0000 BATE 08643086400359341-20002M9V
15:16:09 225 382.2000 XLON 05003050000286202-E0QT7zaVSwA0
15:16:09 162 382.2000 XLON 05003050000286202-E0QT7zaVSwA2
15:17:59 382 381.8000 XLON 07003070000286886-E0QT7zaVT16e
15:17:59 352 381.8000 BATE 08643086400361278-20002NDQ
15:21:19 382 382.0000 XLON 07003070000289814-E0QT7zaVTBZ4
15:24:18 421 382.4000 XLON 05003050000292514-E0QT7zaVTK1p
15:24:18 441 382.4000 BATE 08643086400369286-20002PSB
15:26:50 446 382.4000 XLON 07003070000295229-E0QT7zaVTQFY
15:28:25 44 382.4000 XLON 07003070000296252-E0QT7zaVTUjj
15:29:09 366 382.6000 BATE 08643086400375921-D20002RAB
15:30:28 12 382.8000 BATE 06383063800384053-20002RSM
15:30:28 152 382.8000 BATE 06383063800384053-20002RSN
15:30:46 40 382.8000 XLON 05003050000299558-E0QT7zaVTZwr
15:30:46 267 382.8000 XLON 05003050000299558-E0QT7zaVTZwt
15:30:51 352 382.6000 XLON 07003070000298089-E0QT7zaVTa7f
15:30:51 387 382.6000 BATE 06383063800382935-20002RYW
15:31:08 414 382.6000 BATE 08643086400378130-D20002S27
15:32:40 386 382.4000 XLON 05003050000299799-E0QT7zaVTe6O
15:35:14 352 382.6000 XLON 05003050000303031-E0QT7zaVTko9
15:39:31 27 382.4000 XLON 05003050000302855-E0QT7zaVTuKF
15:40:16 359 382.4000 XLON 05003050000302855-E0QT7zaVTvhe
15:40:16 379 382.4000 XLON 07003070000305020-E0QT7zaVTvhg
15:40:16 352 382.4000 BATE 06383063800388837-20002V1C
15:41:22 377 382.4000 XLON 05003050000308388-E0QT7zaVTyTd
15:41:46 13 382.2000 XLON 07003070000307632-E0QT7zaVTzAF
15:41:51 491 382.2000 BATE 08643086400389708-20002VMP
15:45:14 14 382.4000 XLON 05003050000310097-E0QT7zaVU5gM
15:45:20 442 382.4000 XLON 05003050000310097-E0QT7zaVU5uQ
15:45:20 387 382.4000 BATE 08643086400392361-20002WOK
15:46:22 491 382.4000 XLON 07003070000311339-E0QT7zaVU8Hp
15:46:22 421 382.4000 BATE 08643086400395103-20002X3G
15:47:18 373 382.2000 XLON 07003070000307632-E0QT7zaVUAIy
15:47:49 259 382.4000 BATE 08643086400397170-D20002XJC
15:48:59 93 382.4000 BATE 08643086400397170-20002XYG
15:49:36 421 382.4000 BATE 06383063800406365-20002Y4J
15:51:51 63 382.4000 XLON 05003050000314342-E0QT7zaVUK0k
15:51:51 288 382.4000 XLON 05003050000314342-E0QT7zaVUK0h
15:52:54 421 382.4000 XLON 05003050000316690-E0QT7zaVUMMs
15:52:54 421 382.4000 BATE 08643086400402361-20002ZAU
15:53:06 443 382.2000 XLON 05003050000313871-E0QT7zaVUMq0
15:53:06 422 382.2000 BATE 06383063800398513-20002ZE3
15:56:09 294 382.2000 BATE 06383063800413451-200030HY
15:56:09 91 382.2000 BATE 06383063800413451-200030HZ
15:57:04 456 382.2000 XLON 07003070000319890-E0QT7zaVUXB4
15:57:37 165 381.8000 XLON 05003050000318376-E0QT7zaVUYyq
15:57:37 362 381.8000 XLON 05003050000318376-E0QT7zaVUYyu
15:59:17 464 381.8000 XLON 07003070000321349-E0QT7zaVUcbP
15:59:17 216 381.8000 BATE 08643086400409100-200031PD
15:59:17 27 381.8000 BATE 08643086400409100-200031PE
15:59:17 143 381.8000 BATE 08643086400409100-200031PC
16:00:04 456 381.6000 XLON 07003070000320544-E0QT7zaVUeB9
16:00:04 416 381.6000 BATE 08643086400409776-20003218
16:01:04 406 381.6000 XLON 05003050000324195-E0QT7zaVUgps
16:01:09 94 381.6000 BATE 08643086400412251-200032LL
16:01:09 69 381.6000 BATE 08643086400412251-200032LM
16:02:47 213 381.8000 XLON 05003050000325914-E0QT7zaVUlCx
16:02:52 117 381.8000 XLON 05003050000325914-E0QT7zaVUlL4
16:04:24 456 382.2000 XLON 07003070000326650-E0QT7zaVUpiO
16:05:05 356 382.0000 XLON 07003070000325938-E0QT7zaVUrp5
16:05:05 381 382.0000 BATE 08643086400415972-200034DJ
16:08:33 21 382.4000 XLON 05003050000330204-E0QT7zaVV0IE
16:09:32 232 382.4000 XLON 05003050000330989-E0QT7zaVV2Ww
16:09:32 119 382.4000 XLON 05003050000330989-E0QT7zaVV2Wy
16:09:32 456 382.4000 XLON 05003050000331032-E0QT7zaVV2X0
16:09:32 421 382.4000 BATE 06383063800430981-200036B9
16:11:15 325 382.8000 XLON 07003070000331789-E0QT7zaVV6JN
16:11:56 44 382.8000 XLON 07003070000331789-E0QT7zaVV892
16:12:30 351 382.8000 BATE 08643086400427355-200037QT
16:13:08 5 382.8000 BATE 08643086400428242-2000383V
16:13:14 360 382.8000 BATE 08643086400428242-20003876
16:13:46 386 382.6000 XLON 05003050000333407-E0QT7zaVVCwC
16:13:46 351 382.6000 BATE 06383063800433543-200038GZ
16:14:24 386 382.6000 XLON 05003050000334485-E0QT7zaVVEPi
16:14:25 141 382.6000 XLON 05003050000334485-E0QT7zaVVEZj
16:14:29 527 382.4000 XLON 07003070000331642-E0QT7zaVVEvb
16:16:04 491 382.8000 XLON 05003050000335095-E0QT7zaVVJtl
16:16:10 491 382.8000 BATE 06383063800441330-200039WT
16:16:14 370 382.6000 XLON 07003070000334490-E0QT7zaVVKRB
16:17:44 406 382.4000 XLON 07003070000334572-E0QT7zaVVOcW
16:19:30 440 382.6000 BATE 08643086400438816-20003BLO
16:19:33 87 382.6000 BATE 08643086400438816-20003BMX
16:20:30 121 382.6000 XLON 07003070000334689-E0QT7zaVVVPx
16:20:42 351 382.4000 XLON 07003070000334644-E0QT7zaVVVvm
16:21:05 491 382.4000 XLON 07003070000334722-E0QT7zaVVWhE
16:21:10 386 382.4000 BATE 06383063800449522-20003CHR
16:21:58 421 382.2000 XLON 05003050000335343-E0QT7zaVVYjg
16:21:58 386 382.2000 BATE 08643086400430671-20003CVT
16:22:44 386 382.2000 XLON 05003050000335419-E0QT7zaVVaYX
16:22:50 110 382.2000 BATE 08643086400443781-20003DE7
16:23:24 362 382.4000 BATE 08643086400444473-20003DP2
16:24:24 356 382.4000 XLON 05003050000335514-E0QT7zaVVejq
16:24:52 135 382.4000 XLON 05003050000335514-E0QT7zaVVff4
16:24:52 433 382.4000 BATE 08643086400445970-20003EJJ
16:25:03 373 382.2000 XLON 07003070000334894-E0QT7zaVVgF2
16:26:10 379 382.0000 BATE 06383063800456373-20003FL1
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 8,077,347 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
823,837,346 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
08:01:09 421 379.4000 XLON 05003050000000177-E0QT7zaVDvQD
08:01:09 351 379.4000 BATE 08643086400003249-200006A7
08:01:31 412 378.2000 XLON 05003050000000178-E0QT7zaVDyti
08:01:31 421 378.2000 XLON 07003070000000158-E0QT7zaVDytg
08:01:31 386 378.2000 BATE 06383063800003279-200006DR
08:05:08 352 379.4000 XLON 05003050000000379-E0QT7zaVEHwm
08:05:17 367 378.6000 BATE 08643086400006106-200007BZ
08:07:35 352 380.0000 XLON 05003050000000492-E0QT7zaVEUo9
08:07:36 351 379.6000 BATE 06383063800008965-2000084P
08:08:37 421 378.4000 XLON 05003050000000499-E0QT7zaVEa4T
08:10:06 386 377.8000 XLON 05003050000000574-E0QT7zaVEgfM
08:11:03 369 377.2000 BATE 08643086400009931-2000099U
08:11:34 455 377.4000 XLON 05003050000000713-E0QT7zaVEovE
08:14:34 351 380.8000 XLON 07003070000000786-E0QT7zaVF2Qm
08:16:13 491 381.2000 XLON 05003050000002144-E0QT7zaVFB3I
08:19:52 343 380.4000 XLON 05003050000006208-E0QT7zaVFQ2i
08:19:52 9 380.4000 XLON 05003050000006208-E0QT7zaVFQ2a
08:22:00 386 381.0000 XLON 07003070000007094-E0QT7zaVFaNR
08:22:00 359 380.8000 BATE 06383063800022645-20000CMC
08:22:30 351 380.4000 BATE 06383063800021968-20000CQG
08:23:00 519 379.8000 BATE 08643086400023943-20000CV9
08:23:30 370 379.6000 XLON 07003070000008625-E0QT7zaVFgDE
08:28:03 383 381.0000 XLON 07003070000012515-E0QT7zaVFup0
08:31:06 467 381.0000 XLON 05003050000014956-E0QT7zaVG6dq
08:32:43 351 381.2000 XLON 07003070000016256-E0QT7zaVGCLt
08:35:01 421 380.8000 XLON 05003050000017550-E0QT7zaVGKUk
08:35:01 370 380.8000 BATE 08643086400033403-20000FE3
08:35:20 387 380.6000 BATE 06383063800033543-20000FH7
08:36:00 394 380.2000 BATE 08643086400031801-20000FLQ
08:38:09 381 380.2000 XLON 05003050000019300-E0QT7zaVGSFF
08:48:43 352 381.0000 XLON 07003070000027385-E0QT7zaVGmIa
08:56:18 280 382.0000 XLON 05003050000034071-E0QT7zaVGzCY
08:56:18 71 382.0000 XLON 05003050000034071-E0QT7zaVGzCa
08:56:18 421 382.0000 BATE 08643086400052172-20000JGK
08:57:30 421 381.8000 XLON 07003070000031399-E0QT7zaVH1EX
08:57:30 421 381.8000 BATE 08643086400050406-20000JNI
09:03:33 386 382.6000 XLON 07003070000039237-E0QT7zaVHEnw
09:04:07 351 382.4000 XLON 05003050000039071-E0QT7zaVHG60
09:04:07 386 382.2000 BATE 06383063800054999-20000L3L
09:04:07 379 382.4000 BATE 06383063800057552-20000L3K
09:04:14 352 381.8000 XLON 07003070000041816-E0QT7zaVHGLo
09:04:14 428 381.6000 BATE 06383063800048683-20000L44
09:07:03 212 381.6000 XLON 05003050000044549-E0QT7zaVHLi6
09:08:27 456 382.0000 XLON 05003050000045615-E0QT7zaVHObz
09:24:18 421 384.2000 XLON 05003050000055958-E0QT7zaVHx98
09:25:18 332 384.2000 XLON 07003070000056675-E0QT7zaVHz4C
09:25:18 303 384.2000 XLON 07003070000056675-E0QT7zaVHz4E
09:25:18 10 384.2000 XLON 07003070000056675-E0QT7zaVHz4G
09:26:36 386 383.6000 XLON 05003050000051531-E0QT7zaVI1KO
09:26:36 356 383.6000 BATE 08643086400072945-20000P69
09:30:23 246 384.0000 XLON 07003070000060132-E0QT7zaVI8Dr
09:30:24 106 384.0000 XLON 07003070000060132-E0QT7zaVI8Du
09:33:43 84 384.0000 XLON 07003070000062352-E0QT7zaVIDIx
09:34:23 201 384.0000 XLON 07003070000062676-E0QT7zaVIEM1
09:34:23 56 384.0000 XLON 07003070000062676-E0QT7zaVIEM3
09:36:03 199 384.0000 XLON 07003070000063748-E0QT7zaVIGmi
09:36:03 45 384.0000 XLON 07003070000063748-E0QT7zaVIGmk
09:37:43 50 384.0000 XLON 07003070000064571-E0QT7zaVIJ4X
09:38:43 47 384.0000 XLON 07003070000065363-E0QT7zaVIKst
09:39:06 351 383.6000 XLON 05003050000060681-E0QT7zaVILMh
09:39:06 421 383.6000 BATE 06383063800083979-20000R0Y
09:39:07 261 383.6000 BATE 08643086400088599-20000R0Z
09:39:07 195 383.6000 BATE 08643086400088599-20000R10
09:40:07 456 383.6000 BATE 08643086400089394-20000R8L
09:40:45 365 383.4000 XLON 07003070000051512-E0QT7zaVIOpM
09:40:45 80 383.4000 XLON 07003070000051512-E0QT7zaVIOpI
09:40:45 351 383.4000 BATE 06383063800082057-20000RCD
09:41:04 104 383.4000 BATE 08643086400090126-20000RF2
09:41:04 282 383.4000 BATE 08643086400090126-20000RF3
09:42:01 351 383.2000 BATE 06383063800081344-20000RM5
09:42:07 386 383.0000 XLON 07003070000065724-E0QT7zaVIRCO
09:45:21 352 383.0000 XLON 07003070000068550-E0QT7zaVIWV6
09:48:22 351 382.8000 XLON 05003050000068144-E0QT7zaVIb5J
09:48:29 430 382.4000 XLON 07003070000069502-E0QT7zaVIbLW
09:55:39 352 382.4000 XLON 05003050000074225-E0QT7zaVIoJR
09:55:39 421 382.4000 BATE 08643086400100994-20000TYX
09:56:27 411 382.2000 XLON 07003070000074463-E0QT7zaVIpeF
09:56:27 352 382.2000 BATE 08643086400101457-20000U4J
10:10:40 386 383.2000 BATE 08643086400111674-20000WL5
10:11:32 386 383.0000 XLON 05003050000078871-E0QT7zaVJEEu
10:11:32 527 383.0000 BATE 08643086400108740-20000WPP
10:15:24 411 383.6000 XLON 07003070000085121-E0QT7zaVJJRd
10:16:35 485 383.4000 XLON 05003050000084594-E0QT7zaVJLMH
10:23:22 422 383.2000 XLON 07003070000088406-E0QT7zaVJVTc
10:23:46 352 383.2000 BATE 08643086400117465-20000YRU
10:24:12 386 383.0000 XLON 05003050000084521-E0QT7zaVJWe7
10:24:12 386 383.0000 BATE 06383063800118555-20000YU0
10:24:17 421 382.8000 BATE 08643086400107580-20000YV5
10:25:00 93 382.6000 XLON 07003070000088065-E0QT7zaVJXz5
10:25:02 45 382.6000 XLON 07003070000088065-E0QT7zaVJY7f
10:25:02 35 382.6000 XLON 07003070000088065-E0QT7zaVJY7h
10:25:02 208 382.6000 XLON 07003070000088065-E0QT7zaVJY6S
10:26:08 353 382.2000 XLON 07003070000091377-E0QT7zaVJaIO
10:36:28 372 382.0000 XLON 05003050000096189-E0QT7zaVJouY
10:39:26 401 382.2000 BATE 06383063800132106-200011BD
10:40:06 422 382.0000 XLON 07003070000098142-E0QT7zaVJtgn
10:40:06 411 382.0000 BATE 08643086400130116-200011ES
10:40:45 351 381.8000 XLON 07003070000098039-E0QT7zaVJv51
10:41:23 378 381.8000 XLON 05003050000099759-E0QT7zaVJvi6
10:41:24 386 381.6000 BATE 08643086400129446-200011MS
10:46:33 351 381.4000 XLON 07003070000099754-E0QT7zaVK3q4
10:53:43 18 381.6000 XLON 07003070000106465-E0QT7zaVKDXK
10:55:36 358 381.4000 XLON 07003070000107478-E0QT7zaVKG0a
10:56:18 371 381.2000 XLON 05003050000105110-E0QT7zaVKHAg
11:02:24 352 381.2000 XLON 07003070000109543-E0QT7zaVKS5c
11:03:00 456 381.2000 XLON 07003070000111319-E0QT7zaVKSvT
11:03:00 351 381.2000 BATE 08643086400146678-200014ST
11:06:06 386 381.4000 BATE 08643086400148636-2000158M
11:06:29 357 381.2000 BATE 08643086400148258-200015A8
11:14:54 1 381.8000 XLON 07003070000116954-E0QT7zaVKjng
11:17:03 144 381.8000 XLON 05003050000117963-E0QT7zaVKmj3
11:17:43 79 381.6000 XLON 05003050000118253-E0QT7zaVKnLs
11:17:43 342 381.6000 XLON 05003050000118253-E0QT7zaVKnLw
11:21:03 491 382.0000 XLON 05003050000119060-E0QT7zaVKsCk
11:21:03 118 382.2000 XLON 07003070000119914-E0QT7zaVKsCS
11:21:03 233 382.2000 XLON 07003070000119914-E0QT7zaVKsCU
11:21:03 421 382.0000 BATE 08643086400157502-200017C9
11:37:06 181 382.6000 BATE 08643086400168006-200019GP
11:37:47 527 382.6000 BATE 08643086400168416-D200019IX
11:38:15 409 382.4000 XLON 07003070000126803-E0QT7zaVLBW8
11:40:24 400 382.6000 XLON 07003070000127965-E0QT7zaVLE1h
11:40:27 455 382.6000 BATE 08643086400170117-D200019V2
11:43:00 132 382.6000 XLON 05003050000129070-E0QT7zaVLGcl
11:43:00 308 382.6000 XLON 05003050000129070-E0QT7zaVLGce
11:43:00 421 382.6000 BATE 08643086400171604-20001A4Y
11:43:42 386 382.4000 BATE 06383063800171857-20001A7A
11:55:24 584 382.8000 XLON 05003050000135360-E0QT7zaVLYyb
11:56:04 81 382.8000 XLON 07003070000135584-E0QT7zaVLZwP
11:56:04 607 382.8000 XLON 07003070000135584-E0QT7zaVLZwR
11:58:47 108 383.0000 BATE 08643086400182418-20001CEI
11:58:47 185 383.0000 BATE 08643086400182418-20001CEJ
12:00:32 482 382.8000 XLON 05003050000137365-E0QT7zaVLgLi
12:04:34 351 383.0000 BATE 08643086400187004-20001D7G
12:07:21 351 382.8000 XLON 05003050000139497-E0QT7zaVLqgO
12:07:21 421 382.8000 BATE 08643086400186562-20001DKI
12:07:44 222 383.0000 XLON 07003070000142051-E0QT7zaVLrIY
12:11:06 394 382.8000 XLON 07003070000143928-E0QT7zaVLvLv
12:12:01 491 382.6000 XLON 05003050000129698-E0QT7zaVLwKa
12:12:01 527 382.6000 BATE 08643086400181770-20001E7Y
12:21:30 393 382.4000 XLON 05003050000148847-E0QT7zaVMBFG
12:24:41 372 382.2000 XLON 05003050000148510-E0QT7zaVMFDc
12:31:34 35 381.8000 XLON 07003070000149783-E0QT7zaVMPwh
12:31:34 405 382.0000 XLON 07003070000151811-E0QT7zaVMPwG
12:32:07 63 382.2000 BATE 08643086400207757-20001H45
12:33:47 121 382.2000 BATE 06383063800211701-20001HAD
12:35:08 386 381.8000 BATE 06383063800205603-20001HEK
12:35:26 69 381.8000 XLON 07003070000149783-E0QT7zaVMUcQ
12:35:26 328 381.8000 XLON 07003070000149783-E0QT7zaVMUcS
12:36:22 491 381.4000 BATE 08643086400210704-20001HO2
12:37:01 271 381.4000 XLON 07003070000153995-E0QT7zaVMXHA
12:37:01 95 381.4000 XLON 07003070000153995-E0QT7zaVMXH5
12:47:36 19 381.6000 XLON 07003070000160617-E0QT7zaVMmq2
12:48:22 332 381.6000 XLON 07003070000160617-E0QT7zaVMoGY
12:48:22 456 381.6000 BATE 06383063800220614-20001JAB
12:50:24 527 381.4000 BATE 08643086400217232-20001JKJ
12:51:20 351 381.4000 XLON 05003050000157777-E0QT7zaVMszx
12:51:34 86 381.4000 XLON 05003050000157777-E0QT7zaVMtt4
12:55:25 426 381.6000 XLON 07003070000165393-E0QT7zaVMzUM
12:56:12 456 381.2000 XLON 05003050000163997-E0QT7zaVN1eQ
13:00:29 371 381.8000 XLON 05003050000168445-E0QT7zaVN7uO
13:02:47 393 381.8000 BATE 08643086400230596-20001LIO
13:02:54 364 381.6000 XLON 05003050000168408-E0QT7zaVNC6T
13:02:54 456 381.6000 BATE 06383063800233167-20001LJM
13:14:14 19 381.4000 XLON 07003070000175725-E0QT7zaVNW7E
13:14:14 333 381.4000 XLON 07003070000175725-E0QT7zaVNW7G
13:16:04 360 381.8000 XLON 07003070000177719-E0QT7zaVNZSD
13:17:19 368 381.6000 XLON 07003070000177493-E0QT7zaVNbUK
13:21:37 352 382.2000 XLON 07003070000180659-E0QT7zaVNjgI
13:22:07 371 382.2000 BATE 06383063800250255-D20001ODH
13:22:31 394 382.0000 XLON 05003050000180767-E0QT7zaVNlUt
13:24:27 351 381.8000 BATE 08643086400248897-D20001ONJ
13:27:47 387 381.8000 BATE 08643086400251356-D20001P39
13:29:37 3 381.6000 XLON 05003050000185245-E0QT7zaVNxEl
13:30:13 349 381.6000 XLON 05003050000185245-E0QT7zaVNyDc
13:30:13 386 381.6000 BATE 08643086400247673-20001PHQ
13:30:46 365 381.4000 BATE 08643086400244716-20001PMX
13:37:04 106 381.6000 XLON 05003050000190780-E0QT7zaVOAsh
13:37:04 246 381.6000 XLON 05003050000190780-E0QT7zaVOAsd
13:37:52 386 381.6000 XLON 07003070000190829-E0QT7zaVOBso
13:40:19 378 381.4000 XLON 07003070000191832-E0QT7zaVOGLt
13:44:51 374 381.4000 BATE 08643086400264665-20001RVY
13:46:04 397 381.4000 XLON 07003070000195680-E0QT7zaVOPM0
13:48:17 386 381.2000 XLON 07003070000181326-E0QT7zaVOSxp
13:50:42 421 381.4000 BATE 06383063800273305-20001SVL
13:53:47 68 381.6000 BATE 08643086400272436-20001THQ
13:55:27 127 381.6000 BATE 06383063800276990-20001TQX
13:57:47 369 381.6000 BATE 06383063800278762-20001U6J
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13:57:57 351 381.4000 BATE 08643086400272844-20001U73
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14:52:10 395 380.8000 BATE 08643086400333151-20002DNA
14:54:33 260 380.8000 BATE 06383063800341497-20002EOS
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14:56:19 527 380.4000 BATE 06383063800343757-20002FFL
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15:30:28 12 382.8000 BATE 06383063800384053-20002RSM
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16:22:44 386 382.2000 XLON 05003050000335419-E0QT7zaVVaYX
16:22:50 110 382.2000 BATE 08643086400443781-20003DE7
16:23:24 362 382.4000 BATE 08643086400444473-20003DP2
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16:24:52 433 382.4000 BATE 08643086400445970-20003EJJ
16:25:03 373 382.2000 XLON 07003070000334894-E0QT7zaVVgF2
16:26:10 379 382.0000 BATE 06383063800456373-20003FL1
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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