REG - Rotork PLC - Transaction in Own Shares
Today 07:00
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RNS Number : 5678V Rotork PLC 06 March 2026
Rotork plc
Transactions in own shares
6 March 2026
Rotork plc (the Company) announces that on 5 March 2026 it purchased, in
accordance with the authority granted by shareholders at the 2025 Annual
General Meeting of the Company, a total of 121,000 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 72,600 372.2909 368.8000 374.6000
CBOE Europe Limited 48,400 372.3618 369.6000 374.5000
Since 19 November 2025, the Company has purchased 8,433,262 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
823,481,431 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
08:03:16 393 372.2000 XLON 07003070000000264-E0QVIs2HnDEn
08:03:16 418 372.2000 BATE 08643086400001990-200005XV
08:05:05 393 371.8000 XLON 07003070000000240-E0QVIs2HnINM
08:05:10 358 371.6000 XLON 07003070000000239-E0QVIs2HnInW
08:07:40 358 371.8000 XLON 05003050000000469-E0QVIs2HnQmW
08:07:41 536 371.4000 XLON 07003070000000395-E0QVIs2HnQyI
08:07:41 358 371.4000 BATE 08643086400005160-200006T5
08:11:55 492 371.6000 XLON 05003050000000545-E0QVIs2HnfxO
08:11:55 473 372.0000 XLON 07003070000000592-E0QVIs2Hnfw4
08:11:55 393 371.6000 BATE 06383063800008014-200007R6
08:11:56 75 371.4000 XLON 05003050000000525-E0QVIs2Hng0K
08:11:56 318 371.4000 XLON 05003050000000525-E0QVIs2Hng0M
08:11:57 357 371.2000 BATE 08643086400004243-200007RF
08:12:24 464 370.6000 BATE 06383063800001691-200007UF
08:12:53 359 370.2000 XLON 05003050000000693-E0QVIs2HnjH4
08:15:41 372 370.2000 XLON 05003050000000772-E0QVIs2Hnr6p
08:17:12 381 370.8000 XLON 07003070000001263-E0QVIs2HnvbG
08:17:12 400 370.8000 BATE 08643086400011719-200008S6
08:18:32 428 370.2000 BATE 08643086400012213-2000090S
08:19:15 381 370.2000 XLON 07003070000001707-E0QVIs2Ho0ga
08:22:03 391 369.8000 XLON 05003050000002580-E0QVIs2Ho7T9
08:24:23 390 369.8000 XLON 05003050000003138-E0QVIs2HoDId
08:30:30 364 368.8000 XLON 05003050000003454-E0QVIs2HoSWR
08:31:02 385 369.2000 XLON 05003050000004432-E0QVIs2HoUG2
08:34:19 429 370.2000 XLON 07003070000004940-E0QVIs2HocY6
08:34:19 357 370.0000 BATE 06383063800021672-20000C5J
08:34:19 393 370.2000 BATE 08643086400022207-20000C5H
08:37:19 358 371.0000 XLON 07003070000005436-E0QVIs2Hoibw
08:37:53 429 371.2000 XLON 05003050000005597-E0QVIs2HojZf
08:38:05 428 371.0000 BATE 08643086400024379-20000CRA
08:39:55 381 370.4000 XLON 05003050000005832-E0QVIs2HonVf
08:40:00 393 370.2000 BATE 06383063800023486-20000D2L
08:40:38 384 370.0000 BATE 08643086400022394-20000D65
08:49:38 2 370.4000 XLON 05003050000007146-E0QVIs2Hp65k
08:49:38 193 370.6000 XLON 05003050000007158-E0QVIs2Hp65K
08:49:38 210 370.6000 XLON 05003050000007158-E0QVIs2Hp65M
08:49:38 393 370.6000 BATE 06383063800031179-20000EL8
08:52:33 236 371.2000 XLON 05003050000008004-E0QVIs2HpAfR
08:55:24 343 371.0000 XLON 07003070000008306-E0QVIs2HpEqC
08:55:24 20 371.0000 XLON 07003070000008306-E0QVIs2HpEq7
08:55:24 20 371.0000 XLON 07003070000008306-E0QVIs2HpEq9
08:57:43 1 371.0000 XLON 05003050000008818-E0QVIs2HpHhb
08:58:04 106 371.0000 XLON 05003050000008818-E0QVIs2HpIH4
08:58:04 37 371.0000 XLON 05003050000008818-E0QVIs2HpIH6
08:58:11 242 371.0000 XLON 05003050000008818-E0QVIs2HpIWA
08:58:11 20 371.0000 XLON 05003050000008818-E0QVIs2HpIW8
08:58:11 20 371.0000 XLON 05003050000008818-E0QVIs2HpIVq
09:06:03 526 372.4000 XLON 07003070000010978-E0QVIs2HpYpf
09:08:30 393 373.0000 XLON 07003070000011507-E0QVIs2Hpi28
09:08:30 428 372.8000 BATE 08643086400042681-20000HZQ
09:08:30 500 373.0000 BATE 06383063800043723-20000HZL
09:09:57 464 373.6000 XLON 05003050000012060-E0QVIs2HpmMp
09:10:11 67 373.4000 BATE 08643086400045087-20000IHB
09:13:52 279 374.6000 XLON 07003070000012582-E0QVIs2HpxVh
09:13:52 150 374.6000 XLON 07003070000012582-E0QVIs2HpxVf
09:14:39 20 374.4000 XLON 05003050000012678-E0QVIs2HpzDf
09:14:39 356 374.4000 XLON 05003050000012678-E0QVIs2HpzDh
09:15:21 533 374.5000 BATE 06383063800050066-D20000JQQ
09:15:35 357 374.0000 BATE 08643086400045781-20000JTR
09:15:35 463 374.2000 BATE 06383063800047074-20000JTP
09:18:29 357 373.8000 XLON 05003050000013717-E0QVIs2Hq7LX
09:19:06 70 373.4000 XLON 05003050000013153-E0QVIs2Hq8qR
09:19:06 302 373.4000 XLON 05003050000013153-E0QVIs2Hq8qW
09:21:19 464 374.0000 XLON 07003070000014666-E0QVIs2HqFqb
09:25:55 49 373.2000 BATE 08643086400056293-20000LYC
09:25:55 344 373.2000 BATE 08643086400056293-20000LYD
09:35:00 23 373.6000 XLON 07003070000017431-E0QVIs2Hqdwb
09:35:00 71 373.6000 XLON 07003070000017431-E0QVIs2Hqdwd
09:36:03 368 373.4000 XLON 05003050000017687-E0QVIs2HqffT
09:36:03 428 373.4000 BATE 06383063800064861-20000NE6
09:39:10 358 373.4000 XLON 05003050000017852-E0QVIs2Hqkba
09:39:10 393 373.4000 BATE 06383063800065820-20000NTB
09:39:12 358 373.0000 XLON 05003050000016270-E0QVIs2HqkoY
09:39:12 536 373.2000 XLON 05003050000017698-E0QVIs2Hqknd
09:39:12 428 373.0000 BATE 06383063800060967-20000NV3
09:39:12 6 373.2000 BATE 08643086400063818-20000NUZ
09:39:12 190 373.2000 BATE 08643086400063818-20000NV0
09:39:12 268 373.2000 BATE 08643086400063818-20000NV1
09:40:53 428 372.6000 XLON 05003050000018306-E0QVIs2Hqo0E
09:51:58 391 373.8000 XLON 07003070000020454-E0QVIs2Hr3vt
09:53:45 391 373.8000 XLON 07003070000020735-E0QVIs2Hr6b6
09:54:21 358 373.8000 BATE 06383063800076424-20000PYT
09:54:35 393 373.6000 XLON 07003070000020315-E0QVIs2Hr7XT
09:54:35 357 373.6000 BATE 08643086400075289-20000PZV
10:03:00 358 373.8000 XLON 07003070000021617-E0QVIs2HrHxo
10:12:41 393 374.1000 BATE 06383063800086556-D20000SDT
10:12:41 463 373.8000 XLON 05003050000023739-E0QVIs2HrTJi
10:12:41 464 373.6000 XLON 05003050000021388-E0QVIs2HrTJl
10:12:41 500 373.8000 BATE 08643086400085383-20000SDU
10:12:41 358 373.6000 BATE 06383063800081767-20000SDV
10:13:46 358 374.0000 XLON 07003070000023886-E0QVIs2HrUhv
10:14:53 429 373.8000 XLON 07003070000023767-E0QVIs2HrW0P
10:20:20 389 373.4000 XLON 05003050000024217-E0QVIs2Hrcdj
10:28:01 399 373.0000 XLON 07003070000024830-E0QVIs2HrooY
10:28:01 428 373.0000 BATE 08643086400090857-20000U8X
10:33:26 428 372.8000 BATE 06383063800095513-20000UUU
10:33:45 420 373.2000 XLON 05003050000026579-E0QVIs2HrwtJ
10:33:53 357 372.8000 XLON 05003050000025962-E0QVIs2Hrx2w
10:37:05 441 372.8000 XLON 05003050000027090-E0QVIs2Hs0UP
10:38:42 393 372.8000 BATE 08643086400099834-20000VI5
10:39:25 358 372.8000 XLON 05003050000027423-E0QVIs2Hs3in
10:43:50 148 372.8000 XLON 07003070000027945-E0QVIs2Hs9SJ
10:44:31 252 372.8000 XLON 07003070000027945-E0QVIs2HsAP4
10:44:31 393 372.8000 BATE 08643086400102878-20000W4K
10:46:51 17 372.6000 BATE 08643086400097706-20000WCW
10:47:13 428 372.6000 XLON 05003050000026677-E0QVIs2HsCyQ
10:47:13 481 372.6000 BATE 08643086400097706-20000WEO
10:54:45 500 373.0000 XLON 05003050000029340-E0QVIs2HsMwi
11:01:06 428 373.2000 XLON 07003070000030234-E0QVIs2HsWnM
11:04:41 500 373.6000 BATE 06383063800116467-20000YSI
11:07:07 357 373.6000 XLON 07003070000031022-E0QVIs2Hsepa
11:08:46 358 373.8000 XLON 05003050000031168-E0QVIs2Hsgdl
11:10:03 485 373.6000 XLON 07003070000031275-E0QVIs2HshiL
11:11:06 72 373.8000 XLON 05003050000031460-E0QVIs2HsilR
11:11:06 66 373.8000 XLON 05003050000031460-E0QVIs2HsilT
11:12:02 427 373.8000 BATE 08643086400119926-D20000ZIQ
11:13:20 459 374.0000 XLON 05003050000031613-E0QVIs2HskUU
11:16:06 357 374.2000 BATE 08643086400121305-20000ZXW
11:23:34 357 374.2000 XLON 07003070000032695-E0QVIs2HstiY
11:23:34 357 374.2000 BATE 06383063800126781-200010PV
11:24:19 393 374.0000 BATE 06383063800124330-200010T5
11:24:22 2 373.8000 BATE 08643086400120325-200010TE
11:24:22 355 373.8000 BATE 08643086400120325-200010TF
11:29:27 357 374.0000 XLON 05003050000033416-E0QVIs2Hszzc
11:32:06 357 374.0000 XLON 05003050000033765-E0QVIs2Ht2ix
11:33:17 393 373.8000 XLON 05003050000033359-E0QVIs2Ht3fB
11:34:13 385 373.6000 XLON 07003070000033272-E0QVIs2Ht4o7
11:35:52 211 373.2000 BATE 08643086400133400-2000124Y
11:35:52 253 373.2000 BATE 08643086400133400-2000124Z
11:44:26 376 373.0000 XLON 05003050000035365-E0QVIs2HtF62
11:48:19 8 373.4000 XLON 07003070000035869-E0QVIs2HtHpc
11:51:02 428 373.4000 BATE 06383063800143834-200013SW
11:51:28 429 373.0000 XLON 05003050000035517-E0QVIs2HtKi6
11:51:28 357 373.0000 BATE 08643086400139458-200013UU
11:51:28 375 372.8000 BATE 06383063800139936-200013UW
11:52:02 358 372.6000 XLON 07003070000035366-E0QVIs2HtL9n
12:02:29 393 372.8000 XLON 07003070000036471-E0QVIs2HtV7H
12:02:29 428 372.8000 BATE 06383063800149086-200015DN
12:10:46 471 373.0000 XLON 05003050000038118-E0QVIs2HtfZP
12:10:46 464 373.0000 BATE 08643086400151582-200016JY
12:11:07 368 373.0000 XLON 07003070000038651-E0QVIs2Htfv9
12:17:07 265 373.4000 XLON 05003050000039264-E0QVIs2HtkmP
12:17:07 212 373.4000 XLON 05003050000039264-E0QVIs2HtkmR
12:18:47 500 373.4000 XLON 07003070000039524-E0QVIs2HtmOX
12:22:15 392 374.0000 XLON 05003050000039841-E0QVIs2HtsZ2
12:22:15 1 374.0000 XLON 05003050000039841-E0QVIs2HtsYu
12:22:15 497 374.0000 BATE 06383063800160633-2000181M
12:23:47 48 374.0000 XLON 07003070000040330-E0QVIs2HtuJo
12:28:48 428 374.0000 XLON 05003050000040725-E0QVIs2HtyQE
12:28:48 428 374.0000 BATE 06383063800163737-200018Q7
12:31:02 500 374.0000 BATE 06383063800166081-200018ZL
12:31:07 383 374.0000 XLON 07003070000041061-E0QVIs2Hu053
12:31:29 301 373.8000 XLON 07003070000039891-E0QVIs2Hu0Kv
12:31:32 80 373.8000 XLON 07003070000039891-E0QVIs2Hu0Rr
12:31:32 464 373.8000 BATE 08643086400160348-2000191V
12:31:34 12 373.6000 BATE 08643086400158111-20001924
12:31:34 8 373.6000 BATE 08643086400158111-20001923
12:35:25 408 373.6000 BATE 08643086400158111-200019LO
12:42:31 357 373.2000 XLON 05003050000041914-E0QVIs2HuBFV
12:48:40 393 373.2000 XLON 05003050000042518-E0QVIs2HuHdT
12:52:12 3 373.2000 XLON 07003070000043573-E0QVIs2HuLJo
12:52:56 533 373.2000 XLON 07003070000043573-E0QVIs2HuMQy
12:55:35 566 373.0000 XLON 05003050000040286-E0QVIs2HuPRC
12:56:02 358 373.2000 BATE 06383063800180749-20001CHW
12:57:08 357 373.2000 XLON 05003050000044123-E0QVIs2HuRUL
12:59:34 428 373.0000 BATE 06383063800181744-20001CZD
13:00:17 205 373.0000 XLON 07003070000044112-E0QVIs2HuW7r
13:00:17 331 373.0000 XLON 07003070000044112-E0QVIs2HuW7t
13:09:29 393 373.0000 XLON 07003070000045774-E0QVIs2Huia6
13:12:02 392 373.0000 BATE 06383063800191717-D20001ER2
13:12:02 317 372.4000 XLON 05003050000045472-E0QVIs2HulHi
13:12:02 357 372.8000 XLON 07003070000045676-E0QVIs2HulGX
13:12:02 536 372.6000 BATE 06383063800179727-20001ER5
13:12:02 428 372.8000 BATE 06383063800188211-20001ER4
13:12:32 112 372.4000 XLON 05003050000045472-E0QVIs2HumFn
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13:30:49 428 371.6000 XLON 05003050000047611-E0QVIs2HvCnP
13:30:49 357 371.6000 BATE 06383063800201435-20001HXX
13:31:56 388 371.4000 XLON 07003070000049088-E0QVIs2HvEis
13:31:56 357 371.4000 BATE 06383063800202900-20001I7M
13:36:24 428 371.4000 XLON 07003070000049375-E0QVIs2HvMze
13:36:24 357 371.4000 BATE 08643086400202903-20001J0Z
13:38:47 393 371.8000 XLON 07003070000050071-E0QVIs2HvRuZ
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13:51:34 402 371.6000 XLON 07003070000051341-E0QVIs2HvlH8
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13:52:50 428 371.6000 XLON 05003050000051811-E0QVIs2Hvmiu
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13:53:52 500 371.4000 XLON 05003050000050967-E0QVIs2HvoF7
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13:58:38 357 370.4000 XLON 05003050000052011-E0QVIs2Hvx47
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14:52:51 427 372.8000 BATE 08643086400265996-200024GW
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14:56:27 358 374.2000 XLON 05003050000065195-E0QVIs2HyPa4
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15:07:06 358 374.0000 XLON 07003070000067528-E0QVIs2HyqYz
15:07:49 357 374.0000 XLON 05003050000067705-E0QVIs2Hys2K
15:08:00 389 374.0000 BATE 06383063800283903-20002A5U
15:09:29 387 373.8000 XLON 07003070000068252-E0QVIs2HyxQi
15:12:05 50 373.6000 BATE 08643086400284874-20002BOZ
15:12:09 49 373.6000 XLON 07003070000068853-E0QVIs2Hz4Lg
15:12:53 464 373.4000 XLON 05003050000068819-E0QVIs2Hz640
15:13:06 368 373.2000 BATE 06383063800289042-20002BZ7
15:16:16 428 373.6000 XLON 07003070000069519-E0QVIs2HzEN6
15:16:16 428 373.6000 BATE 08643086400288322-20002D33
15:16:21 486 373.4000 BATE 06383063800290945-20002D53
15:18:10 393 373.4000 XLON 05003050000069902-E0QVIs2HzIRN
15:20:37 358 373.8000 XLON 05003050000070599-E0QVIs2HzNpV
15:21:49 357 373.8000 XLON 05003050000070815-E0QVIs2HzPuO
15:21:49 389 373.6000 BATE 08643086400292274-20002EUB
15:23:05 464 373.4000 BATE 08643086400294774-20002F9E
15:24:29 357 373.6000 XLON 07003070000071710-E0QVIs2HzVjT
15:24:38 464 373.2000 XLON 05003050000071128-E0QVIs2HzWB0
15:24:38 379 373.2000 BATE 08643086400296178-20002FU0
15:26:52 433 373.2000 XLON 05003050000071817-E0QVIs2Hzbbe
15:30:37 379 373.2000 XLON 05003050000072284-E0QVIs2HzjVm
15:30:47 386 373.2000 BATE 06383063800305524-20002I0X
15:31:09 218 373.2000 XLON 05003050000072834-E0QVIs2HzkeB
15:31:09 318 373.2000 XLON 05003050000072834-E0QVIs2HzkeG
15:31:30 61 373.0000 BATE 06383063800307104-20002I9G
15:31:36 367 373.0000 BATE 06383063800307104-20002IAV
15:32:49 393 373.0000 XLON 05003050000073195-E0QVIs2HznLU
15:34:29 357 373.0000 XLON 05003050000073586-E0QVIs2Hzq6O
15:37:07 428 373.2000 XLON 05003050000074167-E0QVIs2Hzux3
15:41:06 357 374.2000 BATE 08643086400311896-20002LUC
15:42:55 357 374.2000 XLON 07003070000075764-E0QVIs2I073u
15:42:56 357 374.2000 BATE 08643086400313483-20002MLK
15:43:13 393 374.0000 XLON 07003070000075731-E0QVIs2I07ye
15:43:19 357 374.0000 BATE 06383063800317969-20002MR5
15:43:38 131 373.8000 BATE 08643086400311317-20002MXE
15:43:55 249 373.8000 BATE 08643086400311317-20002N04
15:45:29 357 373.6000 XLON 07003070000076334-E0QVIs2I0Ddp
15:45:42 241 373.2000 XLON 05003050000075975-E0QVIs2I0EO4
15:45:42 187 373.2000 XLON 05003050000075975-E0QVIs2I0ENq
15:45:42 393 373.2000 BATE 08643086400315042-20002NSL
15:46:09 376 373.0000 BATE 08643086400316746-20002NXJ
15:47:14 357 372.8000 XLON 05003050000076347-E0QVIs2I0HFy
15:47:50 500 372.8000 XLON 05003050000076730-E0QVIs2I0IAa
15:49:05 375 372.4000 BATE 08643086400318252-20002OWP
15:54:19 358 373.0000 XLON 07003070000078281-E0QVIs2I0VB7
15:54:29 428 373.0000 XLON 07003070000078371-E0QVIs2I0VUM
15:56:06 393 372.8000 XLON 05003050000077932-E0QVIs2I0Ywf
15:56:06 358 372.8000 BATE 06383063800328919-20002RRA
15:56:06 20 373.0000 BATE 08643086400326678-20002RR1
15:56:06 445 373.0000 BATE 08643086400326678-20002RR2
15:56:31 429 372.8000 XLON 07003070000078812-E0QVIs2I0a3U
15:57:49 249 372.8000 XLON 05003050000078950-E0QVIs2I0dA1
15:59:51 428 373.0000 XLON 07003070000079480-E0QVIs2I0gqn
16:00:36 198 373.0000 BATE 06383063800336025-20002TMH
16:01:18 266 373.0000 BATE 06383063800336025-20002TWX
16:02:09 429 373.0000 XLON 05003050000079961-E0QVIs2I0nwr
16:03:11 357 373.0000 BATE 08643086400333673-20002UPK
16:03:54 453 373.0000 XLON 05003050000080241-E0QVIs2I0reF
16:03:55 108 372.8000 XLON 05003050000078950-E0QVIs2I0rk9
16:03:55 357 372.8000 BATE 08643086400329228-20002V05
16:04:27 464 372.8000 BATE 08643086400335638-20002V89
16:04:29 357 372.8000 XLON 05003050000080407-E0QVIs2I0t37
16:05:35 464 372.2000 XLON 07003070000080000-E0QVIs2I0vdU
16:07:07 69 372.0000 BATE 08643086400338720-20002WJR
16:07:07 8 372.0000 BATE 08643086400338720-20002WJS
16:07:31 357 371.6000 XLON 05003050000080853-E0QVIs2I111H
16:07:49 357 371.8000 XLON 05003050000081265-E0QVIs2I11kQ
16:08:39 428 371.2000 BATE 08643086400339560-20002XBV
16:09:31 144 371.0000 BATE 08643086400341809-20002XOI
16:09:47 326 371.0000 BATE 08643086400341809-20002XTZ
16:10:02 536 370.8000 XLON 05003050000081598-E0QVIs2I18bu
16:11:53 536 370.8000 XLON 05003050000082119-E0QVIs2I1Dsr
16:11:53 357 370.8000 BATE 06383063800349904-20002Z0S
16:12:49 389 370.4000 BATE 08643086400346415-20002ZJ1
16:13:29 324 370.6000 XLON 07003070000082656-E0QVIs2I1Ih0
16:13:51 69 370.6000 XLON 07003070000082656-E0QVIs2I1Jib
16:14:29 393 370.6000 XLON 05003050000082742-E0QVIs2I1LXh
16:15:30 358 370.6000 BATE 06383063800355312-2000315S
16:16:16 428 370.2000 XLON 07003070000083158-E0QVIs2I1S6A
16:16:43 390 370.0000 BATE 08643086400351466-2000324K
16:17:10 357 369.8000 XLON 05003050000083037-E0QVIs2I1Ugr
16:17:49 357 370.0000 XLON 05003050000083128-E0QVIs2I1W99
16:18:24 415 369.6000 XLON 07003070000083251-E0QVIs2I1XcZ
16:18:24 368 369.6000 BATE 06383063800358575-20003343
16:19:57 428 370.2000 XLON 05003050000083244-E0QVIs2I1dMi
16:19:57 272 370.2000 BATE 08643086400355871-200034BT
16:19:57 86 370.2000 BATE 08643086400355871-2000349R
16:21:09 536 370.6000 XLON 07003070000083458-E0QVIs2I1iKV
16:21:09 395 370.6000 BATE 08643086400358171-20003580
16:23:33 428 370.8000 XLON 07003070000083535-E0QVIs2I1pjn
16:23:33 305 370.8000 BATE 06383063800365108-200036YQ
16:23:33 52 370.8000 BATE 06383063800365108-200036YS
16:24:38 428 370.6000 XLON 07003070000083607-E0QVIs2I1sv3
16:25:04 393 370.4000 XLON 05003050000083402-E0QVIs2I1uRY
16:26:07 393 371.0000 BATE 08643086400363626-200038WA
16:26:30 215 370.8000 XLON 05003050000083579-E0QVIs2I1zAa
16:26:30 25 370.8000 BATE 08643086400363700-20003981
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 8,433,262 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
823,481,431 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
08:03:16 393 372.2000 XLON 07003070000000264-E0QVIs2HnDEn
08:03:16 418 372.2000 BATE 08643086400001990-200005XV
08:05:05 393 371.8000 XLON 07003070000000240-E0QVIs2HnINM
08:05:10 358 371.6000 XLON 07003070000000239-E0QVIs2HnInW
08:07:40 358 371.8000 XLON 05003050000000469-E0QVIs2HnQmW
08:07:41 536 371.4000 XLON 07003070000000395-E0QVIs2HnQyI
08:07:41 358 371.4000 BATE 08643086400005160-200006T5
08:11:55 492 371.6000 XLON 05003050000000545-E0QVIs2HnfxO
08:11:55 473 372.0000 XLON 07003070000000592-E0QVIs2Hnfw4
08:11:55 393 371.6000 BATE 06383063800008014-200007R6
08:11:56 75 371.4000 XLON 05003050000000525-E0QVIs2Hng0K
08:11:56 318 371.4000 XLON 05003050000000525-E0QVIs2Hng0M
08:11:57 357 371.2000 BATE 08643086400004243-200007RF
08:12:24 464 370.6000 BATE 06383063800001691-200007UF
08:12:53 359 370.2000 XLON 05003050000000693-E0QVIs2HnjH4
08:15:41 372 370.2000 XLON 05003050000000772-E0QVIs2Hnr6p
08:17:12 381 370.8000 XLON 07003070000001263-E0QVIs2HnvbG
08:17:12 400 370.8000 BATE 08643086400011719-200008S6
08:18:32 428 370.2000 BATE 08643086400012213-2000090S
08:19:15 381 370.2000 XLON 07003070000001707-E0QVIs2Ho0ga
08:22:03 391 369.8000 XLON 05003050000002580-E0QVIs2Ho7T9
08:24:23 390 369.8000 XLON 05003050000003138-E0QVIs2HoDId
08:30:30 364 368.8000 XLON 05003050000003454-E0QVIs2HoSWR
08:31:02 385 369.2000 XLON 05003050000004432-E0QVIs2HoUG2
08:34:19 429 370.2000 XLON 07003070000004940-E0QVIs2HocY6
08:34:19 357 370.0000 BATE 06383063800021672-20000C5J
08:34:19 393 370.2000 BATE 08643086400022207-20000C5H
08:37:19 358 371.0000 XLON 07003070000005436-E0QVIs2Hoibw
08:37:53 429 371.2000 XLON 05003050000005597-E0QVIs2HojZf
08:38:05 428 371.0000 BATE 08643086400024379-20000CRA
08:39:55 381 370.4000 XLON 05003050000005832-E0QVIs2HonVf
08:40:00 393 370.2000 BATE 06383063800023486-20000D2L
08:40:38 384 370.0000 BATE 08643086400022394-20000D65
08:49:38 2 370.4000 XLON 05003050000007146-E0QVIs2Hp65k
08:49:38 193 370.6000 XLON 05003050000007158-E0QVIs2Hp65K
08:49:38 210 370.6000 XLON 05003050000007158-E0QVIs2Hp65M
08:49:38 393 370.6000 BATE 06383063800031179-20000EL8
08:52:33 236 371.2000 XLON 05003050000008004-E0QVIs2HpAfR
08:55:24 343 371.0000 XLON 07003070000008306-E0QVIs2HpEqC
08:55:24 20 371.0000 XLON 07003070000008306-E0QVIs2HpEq7
08:55:24 20 371.0000 XLON 07003070000008306-E0QVIs2HpEq9
08:57:43 1 371.0000 XLON 05003050000008818-E0QVIs2HpHhb
08:58:04 106 371.0000 XLON 05003050000008818-E0QVIs2HpIH4
08:58:04 37 371.0000 XLON 05003050000008818-E0QVIs2HpIH6
08:58:11 242 371.0000 XLON 05003050000008818-E0QVIs2HpIWA
08:58:11 20 371.0000 XLON 05003050000008818-E0QVIs2HpIW8
08:58:11 20 371.0000 XLON 05003050000008818-E0QVIs2HpIVq
09:06:03 526 372.4000 XLON 07003070000010978-E0QVIs2HpYpf
09:08:30 393 373.0000 XLON 07003070000011507-E0QVIs2Hpi28
09:08:30 428 372.8000 BATE 08643086400042681-20000HZQ
09:08:30 500 373.0000 BATE 06383063800043723-20000HZL
09:09:57 464 373.6000 XLON 05003050000012060-E0QVIs2HpmMp
09:10:11 67 373.4000 BATE 08643086400045087-20000IHB
09:13:52 279 374.6000 XLON 07003070000012582-E0QVIs2HpxVh
09:13:52 150 374.6000 XLON 07003070000012582-E0QVIs2HpxVf
09:14:39 20 374.4000 XLON 05003050000012678-E0QVIs2HpzDf
09:14:39 356 374.4000 XLON 05003050000012678-E0QVIs2HpzDh
09:15:21 533 374.5000 BATE 06383063800050066-D20000JQQ
09:15:35 357 374.0000 BATE 08643086400045781-20000JTR
09:15:35 463 374.2000 BATE 06383063800047074-20000JTP
09:18:29 357 373.8000 XLON 05003050000013717-E0QVIs2Hq7LX
09:19:06 70 373.4000 XLON 05003050000013153-E0QVIs2Hq8qR
09:19:06 302 373.4000 XLON 05003050000013153-E0QVIs2Hq8qW
09:21:19 464 374.0000 XLON 07003070000014666-E0QVIs2HqFqb
09:25:55 49 373.2000 BATE 08643086400056293-20000LYC
09:25:55 344 373.2000 BATE 08643086400056293-20000LYD
09:35:00 23 373.6000 XLON 07003070000017431-E0QVIs2Hqdwb
09:35:00 71 373.6000 XLON 07003070000017431-E0QVIs2Hqdwd
09:36:03 368 373.4000 XLON 05003050000017687-E0QVIs2HqffT
09:36:03 428 373.4000 BATE 06383063800064861-20000NE6
09:39:10 358 373.4000 XLON 05003050000017852-E0QVIs2Hqkba
09:39:10 393 373.4000 BATE 06383063800065820-20000NTB
09:39:12 358 373.0000 XLON 05003050000016270-E0QVIs2HqkoY
09:39:12 536 373.2000 XLON 05003050000017698-E0QVIs2Hqknd
09:39:12 428 373.0000 BATE 06383063800060967-20000NV3
09:39:12 6 373.2000 BATE 08643086400063818-20000NUZ
09:39:12 190 373.2000 BATE 08643086400063818-20000NV0
09:39:12 268 373.2000 BATE 08643086400063818-20000NV1
09:40:53 428 372.6000 XLON 05003050000018306-E0QVIs2Hqo0E
09:51:58 391 373.8000 XLON 07003070000020454-E0QVIs2Hr3vt
09:53:45 391 373.8000 XLON 07003070000020735-E0QVIs2Hr6b6
09:54:21 358 373.8000 BATE 06383063800076424-20000PYT
09:54:35 393 373.6000 XLON 07003070000020315-E0QVIs2Hr7XT
09:54:35 357 373.6000 BATE 08643086400075289-20000PZV
10:03:00 358 373.8000 XLON 07003070000021617-E0QVIs2HrHxo
10:12:41 393 374.1000 BATE 06383063800086556-D20000SDT
10:12:41 463 373.8000 XLON 05003050000023739-E0QVIs2HrTJi
10:12:41 464 373.6000 XLON 05003050000021388-E0QVIs2HrTJl
10:12:41 500 373.8000 BATE 08643086400085383-20000SDU
10:12:41 358 373.6000 BATE 06383063800081767-20000SDV
10:13:46 358 374.0000 XLON 07003070000023886-E0QVIs2HrUhv
10:14:53 429 373.8000 XLON 07003070000023767-E0QVIs2HrW0P
10:20:20 389 373.4000 XLON 05003050000024217-E0QVIs2Hrcdj
10:28:01 399 373.0000 XLON 07003070000024830-E0QVIs2HrooY
10:28:01 428 373.0000 BATE 08643086400090857-20000U8X
10:33:26 428 372.8000 BATE 06383063800095513-20000UUU
10:33:45 420 373.2000 XLON 05003050000026579-E0QVIs2HrwtJ
10:33:53 357 372.8000 XLON 05003050000025962-E0QVIs2Hrx2w
10:37:05 441 372.8000 XLON 05003050000027090-E0QVIs2Hs0UP
10:38:42 393 372.8000 BATE 08643086400099834-20000VI5
10:39:25 358 372.8000 XLON 05003050000027423-E0QVIs2Hs3in
10:43:50 148 372.8000 XLON 07003070000027945-E0QVIs2Hs9SJ
10:44:31 252 372.8000 XLON 07003070000027945-E0QVIs2HsAP4
10:44:31 393 372.8000 BATE 08643086400102878-20000W4K
10:46:51 17 372.6000 BATE 08643086400097706-20000WCW
10:47:13 428 372.6000 XLON 05003050000026677-E0QVIs2HsCyQ
10:47:13 481 372.6000 BATE 08643086400097706-20000WEO
10:54:45 500 373.0000 XLON 05003050000029340-E0QVIs2HsMwi
11:01:06 428 373.2000 XLON 07003070000030234-E0QVIs2HsWnM
11:04:41 500 373.6000 BATE 06383063800116467-20000YSI
11:07:07 357 373.6000 XLON 07003070000031022-E0QVIs2Hsepa
11:08:46 358 373.8000 XLON 05003050000031168-E0QVIs2Hsgdl
11:10:03 485 373.6000 XLON 07003070000031275-E0QVIs2HshiL
11:11:06 72 373.8000 XLON 05003050000031460-E0QVIs2HsilR
11:11:06 66 373.8000 XLON 05003050000031460-E0QVIs2HsilT
11:12:02 427 373.8000 BATE 08643086400119926-D20000ZIQ
11:13:20 459 374.0000 XLON 05003050000031613-E0QVIs2HskUU
11:16:06 357 374.2000 BATE 08643086400121305-20000ZXW
11:23:34 357 374.2000 XLON 07003070000032695-E0QVIs2HstiY
11:23:34 357 374.2000 BATE 06383063800126781-200010PV
11:24:19 393 374.0000 BATE 06383063800124330-200010T5
11:24:22 2 373.8000 BATE 08643086400120325-200010TE
11:24:22 355 373.8000 BATE 08643086400120325-200010TF
11:29:27 357 374.0000 XLON 05003050000033416-E0QVIs2Hszzc
11:32:06 357 374.0000 XLON 05003050000033765-E0QVIs2Ht2ix
11:33:17 393 373.8000 XLON 05003050000033359-E0QVIs2Ht3fB
11:34:13 385 373.6000 XLON 07003070000033272-E0QVIs2Ht4o7
11:35:52 211 373.2000 BATE 08643086400133400-2000124Y
11:35:52 253 373.2000 BATE 08643086400133400-2000124Z
11:44:26 376 373.0000 XLON 05003050000035365-E0QVIs2HtF62
11:48:19 8 373.4000 XLON 07003070000035869-E0QVIs2HtHpc
11:51:02 428 373.4000 BATE 06383063800143834-200013SW
11:51:28 429 373.0000 XLON 05003050000035517-E0QVIs2HtKi6
11:51:28 357 373.0000 BATE 08643086400139458-200013UU
11:51:28 375 372.8000 BATE 06383063800139936-200013UW
11:52:02 358 372.6000 XLON 07003070000035366-E0QVIs2HtL9n
12:02:29 393 372.8000 XLON 07003070000036471-E0QVIs2HtV7H
12:02:29 428 372.8000 BATE 06383063800149086-200015DN
12:10:46 471 373.0000 XLON 05003050000038118-E0QVIs2HtfZP
12:10:46 464 373.0000 BATE 08643086400151582-200016JY
12:11:07 368 373.0000 XLON 07003070000038651-E0QVIs2Htfv9
12:17:07 265 373.4000 XLON 05003050000039264-E0QVIs2HtkmP
12:17:07 212 373.4000 XLON 05003050000039264-E0QVIs2HtkmR
12:18:47 500 373.4000 XLON 07003070000039524-E0QVIs2HtmOX
12:22:15 392 374.0000 XLON 05003050000039841-E0QVIs2HtsZ2
12:22:15 1 374.0000 XLON 05003050000039841-E0QVIs2HtsYu
12:22:15 497 374.0000 BATE 06383063800160633-2000181M
12:23:47 48 374.0000 XLON 07003070000040330-E0QVIs2HtuJo
12:28:48 428 374.0000 XLON 05003050000040725-E0QVIs2HtyQE
12:28:48 428 374.0000 BATE 06383063800163737-200018Q7
12:31:02 500 374.0000 BATE 06383063800166081-200018ZL
12:31:07 383 374.0000 XLON 07003070000041061-E0QVIs2Hu053
12:31:29 301 373.8000 XLON 07003070000039891-E0QVIs2Hu0Kv
12:31:32 80 373.8000 XLON 07003070000039891-E0QVIs2Hu0Rr
12:31:32 464 373.8000 BATE 08643086400160348-2000191V
12:31:34 12 373.6000 BATE 08643086400158111-20001924
12:31:34 8 373.6000 BATE 08643086400158111-20001923
12:35:25 408 373.6000 BATE 08643086400158111-200019LO
12:42:31 357 373.2000 XLON 05003050000041914-E0QVIs2HuBFV
12:48:40 393 373.2000 XLON 05003050000042518-E0QVIs2HuHdT
12:52:12 3 373.2000 XLON 07003070000043573-E0QVIs2HuLJo
12:52:56 533 373.2000 XLON 07003070000043573-E0QVIs2HuMQy
12:55:35 566 373.0000 XLON 05003050000040286-E0QVIs2HuPRC
12:56:02 358 373.2000 BATE 06383063800180749-20001CHW
12:57:08 357 373.2000 XLON 05003050000044123-E0QVIs2HuRUL
12:59:34 428 373.0000 BATE 06383063800181744-20001CZD
13:00:17 205 373.0000 XLON 07003070000044112-E0QVIs2HuW7r
13:00:17 331 373.0000 XLON 07003070000044112-E0QVIs2HuW7t
13:09:29 393 373.0000 XLON 07003070000045774-E0QVIs2Huia6
13:12:02 392 373.0000 BATE 06383063800191717-D20001ER2
13:12:02 317 372.4000 XLON 05003050000045472-E0QVIs2HulHi
13:12:02 357 372.8000 XLON 07003070000045676-E0QVIs2HulGX
13:12:02 536 372.6000 BATE 06383063800179727-20001ER5
13:12:02 428 372.8000 BATE 06383063800188211-20001ER4
13:12:32 112 372.4000 XLON 05003050000045472-E0QVIs2HumFn
13:21:07 120 372.2000 XLON 07003070000047295-E0QVIs2HuwcY
13:21:07 25 372.2000 XLON 07003070000047295-E0QVIs2Huwcb
13:21:07 138 372.2000 XLON 07003070000047295-E0QVIs2HuwcT
13:21:54 20 372.2000 XLON 07003070000047295-E0QVIs2HuxrK
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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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