REG - Rotork PLC - Transaction in Own Shares
Today 07:00
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RNS Number : 7469V Rotork PLC 09 March 2026
Rotork plc
Transactions in own shares
9 March 2026
Rotork plc (the Company) announces that on 6 March 2026 it purchased, in
accordance with the authority granted by shareholders at the 2025 Annual
General Meeting of the Company, a total of 124,512 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 77,512 373.7673 371.2000 377.2000
CBOE Europe Limited 47,000 373.5079 371.4000 377.0000
Since 19 November 2025, the Company has purchased 8,557,774 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
823,358,207 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
08:03:06 351 373.2000 BATE 08643086400002609-200005NS
08:03:06 7 373.0000 BATE 08643086400002210-200005NU
08:07:33 422 374.0000 XLON 05003050000000445-E0QW1pWDJnl6
08:07:33 419 373.8000 XLON 07003070000000437-E0QW1pWDJnlE
08:07:33 363 373.6000 BATE 06383063800004056-200006B0
08:07:33 386 374.0000 BATE 06383063800004847-200006AY
08:07:33 521 373.8000 BATE 06383063800004417-200006AZ
08:07:35 740 373.4000 XLON 05003050000000406-E0QW1pWDJnp6
08:09:16 352 372.6000 BATE 06383063800005205-200006LD
08:09:18 472 372.4000 XLON 05003050000000509-E0QW1pWDJwT0
08:09:32 527 372.2000 BATE 06383063800005154-200006N3
08:11:10 424 373.0000 XLON 07003070000000580-E0QW1pWDK2Be
08:12:35 351 372.8000 BATE 06383063800006758-2000073L
08:13:30 400 373.0000 XLON 07003070000000639-E0QW1pWDK8Mk
08:14:20 351 372.8000 BATE 08643086400007914-200007CJ
08:17:35 418 373.4000 XLON 05003050000001224-E0QW1pWDKL4F
08:18:32 386 373.6000 BATE 08643086400009983-2000085N
08:18:32 411 373.4000 BATE 06383063800009384-2000085O
08:18:34 386 373.6000 XLON 07003070000001493-E0QW1pWDKOFI
08:21:53 376 374.2000 XLON 05003050000001809-E0QW1pWDKXEk
08:22:00 500 374.2000 XLON 05003050000001921-E0QW1pWDKXTS
08:22:00 352 374.2000 BATE 08643086400011801-200008QZ
08:22:21 432 374.0000 XLON 07003070000001688-E0QW1pWDKY4l
08:22:21 352 374.0000 BATE 06383063800011269-200008SV
08:23:00 463 373.8000 XLON 07003070000001603-E0QW1pWDKZS8
08:27:02 351 374.0000 XLON 07003070000002161-E0QW1pWDKhHB
08:27:02 382 374.0000 BATE 06383063800012815-200009F2
08:27:41 527 374.0000 XLON 07003070000002744-E0QW1pWDKiiQ
08:33:32 351 375.2000 XLON 07003070000003579-E0QW1pWDKuf6
08:33:33 599 375.2000 XLON 05003050000003668-E0QW1pWDKug3
08:34:22 20 375.0000 XLON 07003070000003455-E0QW1pWDKvp2
08:34:22 435 375.0000 XLON 07003070000003455-E0QW1pWDKvp4
08:34:22 384 375.0000 BATE 06383063800017241-20000ARH
08:35:13 537 375.0000 XLON 05003050000003828-E0QW1pWDKxvy
08:39:49 357 376.2000 XLON 05003050000004449-E0QW1pWDL6X7
08:42:41 49 377.0000 XLON 07003070000004754-E0QW1pWDLBVV
08:42:41 355 377.0000 XLON 07003070000004754-E0QW1pWDLBVX
08:42:41 185 377.0000 XLON 07003070000004754-E0QW1pWDLBVZ
08:44:21 534 376.8000 XLON 07003070000004853-E0QW1pWDLEqi
08:48:41 456 376.8000 XLON 05003050000005169-E0QW1pWDLMTO
08:48:41 257 377.2000 XLON 05003050000005380-E0QW1pWDLMSL
08:48:41 665 376.8000 BATE 06383063800025163-20000CWO
08:48:41 353 376.8000 BATE 08643086400023943-20000CWN
08:48:41 302 377.0000 BATE 06383063800025420-20000CWL
08:48:41 84 377.0000 BATE 06383063800025420-20000CWM
08:48:50 416 376.6000 XLON 07003070000005030-E0QW1pWDLMdm
08:49:37 266 376.4000 XLON 07003070000005472-E0QW1pWDLNld
08:49:37 115 376.4000 XLON 07003070000005472-E0QW1pWDLNlf
08:51:39 400 376.6000 XLON 07003070000005618-E0QW1pWDLReF
08:52:22 351 376.6000 BATE 06383063800027162-20000DFZ
08:52:41 491 376.6000 BATE 08643086400027016-D20000DHU
08:52:41 491 376.4000 BATE 08643086400025865-20000DHW
08:56:01 420 376.4000 XLON 05003050000006019-E0QW1pWDLWrR
08:56:40 461 376.2000 XLON 05003050000005883-E0QW1pWDLY4S
08:56:40 351 376.2000 BATE 06383063800028281-20000E23
08:57:19 421 376.0000 XLON 07003070000005718-E0QW1pWDLYkP
09:00:50 177 375.4000 XLON 05003050000006252-E0QW1pWDLdwA
09:00:50 244 375.4000 XLON 05003050000006252-E0QW1pWDLdwD
09:00:50 393 375.4000 BATE 08643086400029498-20000EM8
09:02:15 351 375.0000 XLON 07003070000006892-E0QW1pWDLh4F
09:02:15 529 375.0000 BATE 08643086400027862-20000EUP
09:02:57 351 374.2000 XLON 05003050000006253-E0QW1pWDLiZt
09:02:57 456 374.2000 XLON 07003070000006221-E0QW1pWDLiZr
09:09:00 352 374.8000 XLON 07003070000008005-E0QW1pWDLtUz
09:09:00 421 375.0000 XLON 07003070000008168-E0QW1pWDLtOb
09:09:00 413 375.0000 BATE 08643086400036377-20000FRX
09:09:01 492 374.6000 XLON 07003070000007844-E0QW1pWDLtVo
09:09:02 351 374.8000 BATE 08643086400036299-20000FSG
09:09:04 252 374.6000 BATE 08643086400035640-20000FSR
09:09:36 134 374.6000 BATE 08643086400035640-20000FWM
09:10:09 421 374.2000 XLON 05003050000008347-E0QW1pWDLvqJ
09:17:42 374 374.0000 XLON 07003070000008630-E0QW1pWDM7GH
09:17:42 456 374.2000 XLON 07003070000009508-E0QW1pWDM7G4
09:17:42 352 374.0000 BATE 06383063800043379-20000H0Q
09:26:26 456 373.8000 XLON 05003050000010207-E0QW1pWDMMV5
09:26:26 358 373.8000 BATE 06383063800045544-20000I79
09:26:33 352 373.4000 XLON 05003050000010011-E0QW1pWDMMmO
09:26:33 386 373.6000 XLON 05003050000010034-E0QW1pWDMMlK
09:26:33 359 373.6000 BATE 06383063800045419-20000I85
09:28:41 421 373.4000 XLON 05003050000010857-E0QW1pWDMR7T
09:30:01 386 373.6000 BATE 08643086400049117-20000IPL
09:32:22 351 373.8000 XLON 07003070000011451-E0QW1pWDMXdz
09:32:54 386 373.8000 XLON 05003050000011512-E0QW1pWDMYr9
09:32:54 351 373.8000 BATE 08643086400051213-20000J5X
09:35:22 297 373.8000 XLON 07003070000011849-E0QW1pWDMcPA
09:35:22 108 373.8000 XLON 07003070000011849-E0QW1pWDMcPC
09:35:25 427 373.4000 XLON 05003050000011098-E0QW1pWDMcaQ
09:35:25 352 373.4000 BATE 06383063800045389-20000JHJ
09:36:24 351 372.8000 XLON 05003050000011920-E0QW1pWDMecp
09:37:41 490 372.4000 BATE 08643086400053354-20000JT4
09:42:02 2 372.4000 XLON 07003070000012945-E0QW1pWDMps8
09:42:02 349 372.4000 XLON 07003070000012945-E0QW1pWDMpsA
09:43:42 194 372.4000 XLON 05003050000013103-E0QW1pWDMsFJ
09:43:42 297 372.4000 XLON 05003050000013103-E0QW1pWDMsFL
09:45:34 352 372.4000 XLON 05003050000013413-E0QW1pWDMvLA
09:45:34 397 372.2000 BATE 06383063800060419-20000KRO
09:45:37 352 372.0000 BATE 08643086400058262-20000KRT
09:46:02 267 372.4000 XLON 07003070000013515-E0QW1pWDMw2p
09:46:02 106 372.4000 XLON 07003070000013515-E0QW1pWDMw2r
09:50:54 366 372.0000 XLON 05003050000014009-E0QW1pWDN6nK
09:51:17 352 371.8000 XLON 07003070000014296-E0QW1pWDN7Db
09:51:17 422 371.8000 BATE 08643086400057619-20000LHM
09:53:05 355 372.4000 XLON 07003070000014533-E0QW1pWDN9ia
09:53:05 379 372.4000 BATE 08643086400064045-20000LQG
10:03:24 456 373.6000 XLON 07003070000015732-E0QW1pWDNO9w
10:03:24 386 373.6000 BATE 06383063800070750-20000N3Z
10:07:02 259 373.8000 XLON 07003070000016696-E0QW1pWDNRRN
10:07:02 127 373.8000 XLON 07003070000016696-E0QW1pWDNRRP
10:09:05 377 373.4000 XLON 07003070000015030-E0QW1pWDNTew
10:09:05 352 373.4000 BATE 06383063800070235-20000NUG
10:09:40 352 373.4000 XLON 05003050000017059-E0QW1pWDNUI3
10:14:18 351 373.2000 XLON 05003050000017240-E0QW1pWDNb2P
10:14:18 468 373.2000 BATE 06383063800076583-20000OMH
10:14:55 491 373.2000 XLON 07003070000017616-E0QW1pWDNbZX
10:14:55 491 373.2000 BATE 08643086400078059-20000OPU
10:16:03 351 373.2000 XLON 05003050000017911-E0QW1pWDNcoX
10:19:49 526 373.2000 XLON 05003050000018135-E0QW1pWDNgsv
10:19:49 351 373.2000 BATE 08643086400080174-20000PCV
10:20:59 367 373.0000 BATE 06383063800076087-20000PJ5
10:24:21 351 373.2000 BATE 06383063800085606-20000PX4
10:26:02 372 373.2000 XLON 07003070000018822-E0QW1pWDNnK6
10:28:42 352 373.2000 XLON 07003070000019097-E0QW1pWDNpmC
10:29:22 386 373.2000 XLON 07003070000019160-E0QW1pWDNqSX
10:31:03 351 373.6000 XLON 07003070000019524-E0QW1pWDNz2u
10:31:03 352 373.6000 BATE 08643086400087758-20000RH5
10:42:15 421 373.6000 XLON 05003050000020042-E0QW1pWDOCT1
10:42:15 421 373.8000 XLON 07003070000020739-E0QW1pWDOCSa
10:42:15 372 373.6000 BATE 08643086400091361-20000SNE
10:42:15 351 373.8000 BATE 06383063800097953-20000SNC
10:42:49 386 373.4000 XLON 07003070000019749-E0QW1pWDODY5
10:44:23 494 373.4000 XLON 07003070000020975-E0QW1pWDOFq1
10:49:58 387 373.2000 XLON 07003070000021202-E0QW1pWDOOL9
10:49:58 491 373.4000 XLON 05003050000021464-E0QW1pWDOOKv
10:49:58 351 373.2000 BATE 08643086400087633-20000TND
10:54:20 71 373.6000 XLON 05003050000022029-E0QW1pWDOUBv
10:54:20 13 373.6000 XLON 05003050000022029-E0QW1pWDOUBt
10:56:07 268 374.2000 XLON 05003050000022293-E0QW1pWDOVmz
10:57:57 527 374.2000 XLON 07003070000022372-E0QW1pWDOXZb
10:58:12 457 373.8000 XLON 07003070000022252-E0QW1pWDOXpp
10:58:12 351 374.0000 BATE 08643086400106020-20000UOW
11:00:49 369 373.8000 XLON 07003070000022488-E0QW1pWDOc5Z
11:00:49 386 373.6000 BATE 06383063800106732-20000V5D
11:00:49 351 373.8000 BATE 06383063800110119-20000V58
11:03:43 351 373.4000 XLON 07003070000022672-E0QW1pWDOgDp
11:03:43 456 373.4000 BATE 06383063800106495-20000VIW
11:09:46 351 373.2000 XLON 07003070000023622-E0QW1pWDOpmv
11:10:03 351 373.0000 XLON 05003050000023064-E0QW1pWDOqlS
11:10:03 456 373.0000 BATE 06383063800114383-20000WKO
11:17:02 456 373.4000 BATE 06383063800124137-20000XLW
11:17:41 64 373.4000 BATE 06383063800124580-20000XP0
11:17:41 128 373.4000 BATE 06383063800124580-20000XP1
11:17:42 386 373.4000 XLON 07003070000024787-E0QW1pWDP3q1
11:18:14 386 373.0000 XLON 05003050000024329-E0QW1pWDP4Rf
11:18:14 204 372.8000 XLON 05003050000023911-E0QW1pWDP4Rm
11:18:14 147 372.8000 XLON 05003050000023911-E0QW1pWDP4Ry
11:18:14 387 372.8000 BATE 06383063800120828-20000XSH
11:22:42 351 373.6000 XLON 07003070000025194-E0QW1pWDP9M3
11:22:42 435 373.6000 BATE 08643086400123942-20000YCK
11:22:44 421 373.4000 BATE 08643086400123730-20000YCX
11:29:57 422 373.6000 XLON 05003050000025640-E0QW1pWDPHD8
11:29:57 387 373.8000 XLON 05003050000026003-E0QW1pWDPHCt
11:32:31 234 373.6000 XLON 07003070000026126-E0QW1pWDPKlQ
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11:34:10 369 373.2000 BATE 06383063800126338-20000ZS4
11:35:30 370 373.4000 XLON 05003050000026604-E0QW1pWDPP9w
11:36:53 411 373.2000 BATE 06383063800134808-2000104S
11:36:53 410 373.0000 BATE 06383063800134282-2000104T
11:42:10 358 372.4000 XLON 05003050000026654-E0QW1pWDPZvK
11:42:49 351 371.6000 XLON 05003050000027418-E0QW1pWDPcHR
11:42:51 111 371.6000 BATE 08643086400133150-2000119E
11:42:51 260 371.6000 BATE 08643086400133150-2000119F
11:46:47 246 372.8000 XLON 07003070000027876-E0QW1pWDPmkV
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11:52:29 421 372.2000 BATE 06383063800145198-200012S8
11:53:03 369 372.0000 BATE 08643086400141687-200012VK
11:55:46 72 372.0000 BATE 08643086400141687-200013AH
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11:59:11 380 372.0000 XLON 07003070000030003-E0QW1pWDQ854
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12:06:51 443 371.6000 BATE 08643086400151333-200014WB
12:11:40 365 371.8000 BATE 06383063800158366-200015G9
12:12:41 386 371.8000 BATE 08643086400156098-200015KY
12:13:42 387 371.8000 XLON 05003050000031919-E0QW1pWDQQ3s
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14:08:37 114 372.0000 XLON 05003050000047038-E0QW1pWDTnPW
14:08:37 356 372.0000 BATE 06383063800240745-20001QNJ
14:08:37 386 371.8000 BATE 08643086400235403-20001QNK
14:13:38 386 371.2000 XLON 05003050000047771-E0QW1pWDTyvt
14:13:41 120 371.4000 BATE 06383063800250525-20001RPS
14:14:31 391 371.8000 XLON 07003070000048503-E0QW1pWDU0gV
14:14:47 436 372.0000 XLON 05003050000048424-E0QW1pWDU1C5
14:14:47 491 372.2000 BATE 08643086400246565-20001RYZ
14:17:01 129 372.0000 BATE 08643086400248542-20001SJR
14:17:28 386 373.2000 XLON 07003070000048845-E0QW1pWDU6Cu
14:17:41 415 372.4000 BATE 06383063800253819-20001SOT
14:17:45 372 372.8000 XLON 07003070000048869-E0QW1pWDU6rC
14:19:25 268 373.0000 XLON 05003050000048989-E0QW1pWDUAWt
14:19:30 25 373.0000 XLON 05003050000048989-E0QW1pWDUAfI
14:19:30 90 373.0000 XLON 05003050000048989-E0QW1pWDUAfK
14:20:13 358 372.8000 BATE 08643086400250500-20001TB7
14:21:05 351 372.8000 XLON 05003050000049216-E0QW1pWDUDRR
14:21:05 429 372.8000 BATE 08643086400251891-20001THE
14:23:03 273 373.2000 XLON 07003070000049567-E0QW1pWDUFwP
14:23:03 78 373.2000 XLON 07003070000049567-E0QW1pWDUFwR
14:23:04 352 372.8000 BATE 06383063800258466-20001TYE
14:24:22 57 372.8000 BATE 08643086400254713-20001UBG
14:24:22 20 372.8000 BATE 08643086400254713-20001UBH
14:24:23 268 372.8000 BATE 08643086400254713-20001UBV
14:24:23 6 372.8000 BATE 08643086400254713-20001UBW
14:24:26 360 372.4000 XLON 05003050000049666-E0QW1pWDUIfI
14:26:01 329 373.4000 BATE 08643086400256005-20001UT0
14:26:02 57 373.4000 BATE 08643086400256005-20001UTE
14:26:05 280 373.4000 XLON 05003050000049934-E0QW1pWDULeP
14:27:44 387 373.4000 BATE 06383063800262443-20001V8S
14:27:46 491 373.4000 XLON 05003050000050151-E0QW1pWDUOVV
14:28:00 386 373.2000 BATE 06383063800262415-20001V9X
14:29:21 491 373.6000 BATE 06383063800263817-20001VPH
14:30:37 351 374.2000 XLON 07003070000050917-E0QW1pWDUYcJ
14:30:55 386 373.8000 XLON 07003070000050771-E0QW1pWDUaNw
14:31:12 352 374.2000 XLON 07003070000051371-E0QW1pWDUc7A
14:31:31 352 374.4000 BATE 08643086400262110-20001XCG
14:31:45 527 373.8000 XLON 07003070000051266-E0QW1pWDUf0p
14:33:39 386 374.0000 XLON 05003050000051662-E0QW1pWDUmad
14:33:46 387 374.0000 BATE 08643086400263659-20001YNG
14:33:47 386 373.8000 XLON 05003050000051651-E0QW1pWDUnlN
14:34:28 387 374.0000 XLON 05003050000052060-E0QW1pWDUr07
14:34:28 450 373.8000 BATE 08643086400265622-20001Z2X
14:35:05 357 373.6000 XLON 07003070000052258-E0QW1pWDUtl3
14:36:49 352 374.0000 XLON 05003050000052639-E0QW1pWDV2fg
14:36:49 352 374.0000 BATE 06383063800273558-200020BJ
14:37:52 351 373.6000 XLON 05003050000052932-E0QW1pWDV83d
14:37:52 374 373.6000 BATE 08643086400269537-200020T7
14:39:21 361 373.8000 BATE 06383063800277083-200021JU
14:39:27 527 373.6000 XLON 07003070000053529-E0QW1pWDVFXo
14:41:13 421 373.2000 XLON 05003050000053899-E0QW1pWDVN78
14:41:13 379 373.4000 BATE 06383063800279076-200022G2
14:41:14 395 372.6000 XLON 07003070000054079-E0QW1pWDVNF0
14:43:51 351 372.4000 XLON 07003070000054785-E0QW1pWDVb1i
14:43:51 351 372.4000 BATE 08643086400276666-200023P4
14:45:30 387 373.2000 XLON 05003050000055241-E0QW1pWDViKA
14:46:07 527 373.2000 XLON 07003070000055566-E0QW1pWDVkez
14:46:24 361 373.0000 BATE 08643086400278381-200024QW
14:48:05 421 372.6000 XLON 07003070000056086-E0QW1pWDVrwy
14:48:09 351 372.2000 XLON 05003050000055959-E0QW1pWDVsJw
14:48:19 456 372.0000 BATE 06383063800286715-200025J8
14:52:08 385 373.4000 XLON 07003070000056939-E0QW1pWDW5ki
14:52:08 351 373.4000 BATE 08643086400285614-20002784
14:52:09 352 373.2000 XLON 05003050000056676-E0QW1pWDW5nF
14:52:09 352 373.2000 BATE 06383063800290743-2000278D
14:52:54 352 373.2000 BATE 06383063800292484-200027N4
14:56:01 352 373.8000 XLON 07003070000057731-E0QW1pWDWJGn
14:56:08 351 373.8000 XLON 05003050000057803-E0QW1pWDWJir
14:56:20 527 373.6000 XLON 07003070000057666-E0QW1pWDWKOv
14:56:20 352 373.6000 BATE 08643086400288686-200028VY
14:58:19 259 373.6000 XLON 07003070000058246-E0QW1pWDWPQH
14:58:53 172 373.6000 BATE 06383063800297449-200029MJ
15:38:44 828 375.2000 XLON 07003070000065640-E0QW1pWDYCvS
15:40:05 747 375.4000 XLON 05003050000065514-E0QW1pWDYG2v
15:40:05 832 375.6000 XLON 05003050000065546-E0QW1pWDYG2Q
15:40:19 741 375.4000 XLON 05003050000065747-E0QW1pWDYGVV
15:40:41 951 375.0000 XLON 05003050000065465-E0QW1pWDYHOl
15:41:41 240 375.0000 XLON 05003050000066046-E0QW1pWDYJm6
15:41:41 306 375.0000 XLON 07003070000066240-E0QW1pWDYJlt
15:41:41 332 375.0000 XLON 07003070000066240-E0QW1pWDYJlv
15:41:44 567 375.0000 XLON 07003070000066250-E0QW1pWDYJtO
15:46:50 506 374.6000 XLON 05003050000066299-E0QW1pWDYVBl
15:49:50 351 374.8000 XLON 05003050000067414-E0QW1pWDYaG5
15:50:10 351 374.4000 XLON 07003070000067716-E0QW1pWDYbDv
15:50:40 1 374.2000 XLON 07003070000067792-E0QW1pWDYcT7
15:51:16 57 374.2000 XLON 07003070000067792-E0QW1pWDYdjO
15:55:41 22 374.6000 XLON 05003050000068291-E0QW1pWDYniX
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 8,557,774 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
823,358,207 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
08:03:06 351 373.2000 BATE 08643086400002609-200005NS
08:03:06 7 373.0000 BATE 08643086400002210-200005NU
08:07:33 422 374.0000 XLON 05003050000000445-E0QW1pWDJnl6
08:07:33 419 373.8000 XLON 07003070000000437-E0QW1pWDJnlE
08:07:33 363 373.6000 BATE 06383063800004056-200006B0
08:07:33 386 374.0000 BATE 06383063800004847-200006AY
08:07:33 521 373.8000 BATE 06383063800004417-200006AZ
08:07:35 740 373.4000 XLON 05003050000000406-E0QW1pWDJnp6
08:09:16 352 372.6000 BATE 06383063800005205-200006LD
08:09:18 472 372.4000 XLON 05003050000000509-E0QW1pWDJwT0
08:09:32 527 372.2000 BATE 06383063800005154-200006N3
08:11:10 424 373.0000 XLON 07003070000000580-E0QW1pWDK2Be
08:12:35 351 372.8000 BATE 06383063800006758-2000073L
08:13:30 400 373.0000 XLON 07003070000000639-E0QW1pWDK8Mk
08:14:20 351 372.8000 BATE 08643086400007914-200007CJ
08:17:35 418 373.4000 XLON 05003050000001224-E0QW1pWDKL4F
08:18:32 386 373.6000 BATE 08643086400009983-2000085N
08:18:32 411 373.4000 BATE 06383063800009384-2000085O
08:18:34 386 373.6000 XLON 07003070000001493-E0QW1pWDKOFI
08:21:53 376 374.2000 XLON 05003050000001809-E0QW1pWDKXEk
08:22:00 500 374.2000 XLON 05003050000001921-E0QW1pWDKXTS
08:22:00 352 374.2000 BATE 08643086400011801-200008QZ
08:22:21 432 374.0000 XLON 07003070000001688-E0QW1pWDKY4l
08:22:21 352 374.0000 BATE 06383063800011269-200008SV
08:23:00 463 373.8000 XLON 07003070000001603-E0QW1pWDKZS8
08:27:02 351 374.0000 XLON 07003070000002161-E0QW1pWDKhHB
08:27:02 382 374.0000 BATE 06383063800012815-200009F2
08:27:41 527 374.0000 XLON 07003070000002744-E0QW1pWDKiiQ
08:33:32 351 375.2000 XLON 07003070000003579-E0QW1pWDKuf6
08:33:33 599 375.2000 XLON 05003050000003668-E0QW1pWDKug3
08:34:22 20 375.0000 XLON 07003070000003455-E0QW1pWDKvp2
08:34:22 435 375.0000 XLON 07003070000003455-E0QW1pWDKvp4
08:34:22 384 375.0000 BATE 06383063800017241-20000ARH
08:35:13 537 375.0000 XLON 05003050000003828-E0QW1pWDKxvy
08:39:49 357 376.2000 XLON 05003050000004449-E0QW1pWDL6X7
08:42:41 49 377.0000 XLON 07003070000004754-E0QW1pWDLBVV
08:42:41 355 377.0000 XLON 07003070000004754-E0QW1pWDLBVX
08:42:41 185 377.0000 XLON 07003070000004754-E0QW1pWDLBVZ
08:44:21 534 376.8000 XLON 07003070000004853-E0QW1pWDLEqi
08:48:41 456 376.8000 XLON 05003050000005169-E0QW1pWDLMTO
08:48:41 257 377.2000 XLON 05003050000005380-E0QW1pWDLMSL
08:48:41 665 376.8000 BATE 06383063800025163-20000CWO
08:48:41 353 376.8000 BATE 08643086400023943-20000CWN
08:48:41 302 377.0000 BATE 06383063800025420-20000CWL
08:48:41 84 377.0000 BATE 06383063800025420-20000CWM
08:48:50 416 376.6000 XLON 07003070000005030-E0QW1pWDLMdm
08:49:37 266 376.4000 XLON 07003070000005472-E0QW1pWDLNld
08:49:37 115 376.4000 XLON 07003070000005472-E0QW1pWDLNlf
08:51:39 400 376.6000 XLON 07003070000005618-E0QW1pWDLReF
08:52:22 351 376.6000 BATE 06383063800027162-20000DFZ
08:52:41 491 376.6000 BATE 08643086400027016-D20000DHU
08:52:41 491 376.4000 BATE 08643086400025865-20000DHW
08:56:01 420 376.4000 XLON 05003050000006019-E0QW1pWDLWrR
08:56:40 461 376.2000 XLON 05003050000005883-E0QW1pWDLY4S
08:56:40 351 376.2000 BATE 06383063800028281-20000E23
08:57:19 421 376.0000 XLON 07003070000005718-E0QW1pWDLYkP
09:00:50 177 375.4000 XLON 05003050000006252-E0QW1pWDLdwA
09:00:50 244 375.4000 XLON 05003050000006252-E0QW1pWDLdwD
09:00:50 393 375.4000 BATE 08643086400029498-20000EM8
09:02:15 351 375.0000 XLON 07003070000006892-E0QW1pWDLh4F
09:02:15 529 375.0000 BATE 08643086400027862-20000EUP
09:02:57 351 374.2000 XLON 05003050000006253-E0QW1pWDLiZt
09:02:57 456 374.2000 XLON 07003070000006221-E0QW1pWDLiZr
09:09:00 352 374.8000 XLON 07003070000008005-E0QW1pWDLtUz
09:09:00 421 375.0000 XLON 07003070000008168-E0QW1pWDLtOb
09:09:00 413 375.0000 BATE 08643086400036377-20000FRX
09:09:01 492 374.6000 XLON 07003070000007844-E0QW1pWDLtVo
09:09:02 351 374.8000 BATE 08643086400036299-20000FSG
09:09:04 252 374.6000 BATE 08643086400035640-20000FSR
09:09:36 134 374.6000 BATE 08643086400035640-20000FWM
09:10:09 421 374.2000 XLON 05003050000008347-E0QW1pWDLvqJ
09:17:42 374 374.0000 XLON 07003070000008630-E0QW1pWDM7GH
09:17:42 456 374.2000 XLON 07003070000009508-E0QW1pWDM7G4
09:17:42 352 374.0000 BATE 06383063800043379-20000H0Q
09:26:26 456 373.8000 XLON 05003050000010207-E0QW1pWDMMV5
09:26:26 358 373.8000 BATE 06383063800045544-20000I79
09:26:33 352 373.4000 XLON 05003050000010011-E0QW1pWDMMmO
09:26:33 386 373.6000 XLON 05003050000010034-E0QW1pWDMMlK
09:26:33 359 373.6000 BATE 06383063800045419-20000I85
09:28:41 421 373.4000 XLON 05003050000010857-E0QW1pWDMR7T
09:30:01 386 373.6000 BATE 08643086400049117-20000IPL
09:32:22 351 373.8000 XLON 07003070000011451-E0QW1pWDMXdz
09:32:54 386 373.8000 XLON 05003050000011512-E0QW1pWDMYr9
09:32:54 351 373.8000 BATE 08643086400051213-20000J5X
09:35:22 297 373.8000 XLON 07003070000011849-E0QW1pWDMcPA
09:35:22 108 373.8000 XLON 07003070000011849-E0QW1pWDMcPC
09:35:25 427 373.4000 XLON 05003050000011098-E0QW1pWDMcaQ
09:35:25 352 373.4000 BATE 06383063800045389-20000JHJ
09:36:24 351 372.8000 XLON 05003050000011920-E0QW1pWDMecp
09:37:41 490 372.4000 BATE 08643086400053354-20000JT4
09:42:02 2 372.4000 XLON 07003070000012945-E0QW1pWDMps8
09:42:02 349 372.4000 XLON 07003070000012945-E0QW1pWDMpsA
09:43:42 194 372.4000 XLON 05003050000013103-E0QW1pWDMsFJ
09:43:42 297 372.4000 XLON 05003050000013103-E0QW1pWDMsFL
09:45:34 352 372.4000 XLON 05003050000013413-E0QW1pWDMvLA
09:45:34 397 372.2000 BATE 06383063800060419-20000KRO
09:45:37 352 372.0000 BATE 08643086400058262-20000KRT
09:46:02 267 372.4000 XLON 07003070000013515-E0QW1pWDMw2p
09:46:02 106 372.4000 XLON 07003070000013515-E0QW1pWDMw2r
09:50:54 366 372.0000 XLON 05003050000014009-E0QW1pWDN6nK
09:51:17 352 371.8000 XLON 07003070000014296-E0QW1pWDN7Db
09:51:17 422 371.8000 BATE 08643086400057619-20000LHM
09:53:05 355 372.4000 XLON 07003070000014533-E0QW1pWDN9ia
09:53:05 379 372.4000 BATE 08643086400064045-20000LQG
10:03:24 456 373.6000 XLON 07003070000015732-E0QW1pWDNO9w
10:03:24 386 373.6000 BATE 06383063800070750-20000N3Z
10:07:02 259 373.8000 XLON 07003070000016696-E0QW1pWDNRRN
10:07:02 127 373.8000 XLON 07003070000016696-E0QW1pWDNRRP
10:09:05 377 373.4000 XLON 07003070000015030-E0QW1pWDNTew
10:09:05 352 373.4000 BATE 06383063800070235-20000NUG
10:09:40 352 373.4000 XLON 05003050000017059-E0QW1pWDNUI3
10:14:18 351 373.2000 XLON 05003050000017240-E0QW1pWDNb2P
10:14:18 468 373.2000 BATE 06383063800076583-20000OMH
10:14:55 491 373.2000 XLON 07003070000017616-E0QW1pWDNbZX
10:14:55 491 373.2000 BATE 08643086400078059-20000OPU
10:16:03 351 373.2000 XLON 05003050000017911-E0QW1pWDNcoX
10:19:49 526 373.2000 XLON 05003050000018135-E0QW1pWDNgsv
10:19:49 351 373.2000 BATE 08643086400080174-20000PCV
10:20:59 367 373.0000 BATE 06383063800076087-20000PJ5
10:24:21 351 373.2000 BATE 06383063800085606-20000PX4
10:26:02 372 373.2000 XLON 07003070000018822-E0QW1pWDNnK6
10:28:42 352 373.2000 XLON 07003070000019097-E0QW1pWDNpmC
10:29:22 386 373.2000 XLON 07003070000019160-E0QW1pWDNqSX
10:31:03 351 373.6000 XLON 07003070000019524-E0QW1pWDNz2u
10:31:03 352 373.6000 BATE 08643086400087758-20000RH5
10:42:15 421 373.6000 XLON 05003050000020042-E0QW1pWDOCT1
10:42:15 421 373.8000 XLON 07003070000020739-E0QW1pWDOCSa
10:42:15 372 373.6000 BATE 08643086400091361-20000SNE
10:42:15 351 373.8000 BATE 06383063800097953-20000SNC
10:42:49 386 373.4000 XLON 07003070000019749-E0QW1pWDODY5
10:44:23 494 373.4000 XLON 07003070000020975-E0QW1pWDOFq1
10:49:58 387 373.2000 XLON 07003070000021202-E0QW1pWDOOL9
10:49:58 491 373.4000 XLON 05003050000021464-E0QW1pWDOOKv
10:49:58 351 373.2000 BATE 08643086400087633-20000TND
10:54:20 71 373.6000 XLON 05003050000022029-E0QW1pWDOUBv
10:54:20 13 373.6000 XLON 05003050000022029-E0QW1pWDOUBt
10:56:07 268 374.2000 XLON 05003050000022293-E0QW1pWDOVmz
10:57:57 527 374.2000 XLON 07003070000022372-E0QW1pWDOXZb
10:58:12 457 373.8000 XLON 07003070000022252-E0QW1pWDOXpp
10:58:12 351 374.0000 BATE 08643086400106020-20000UOW
11:00:49 369 373.8000 XLON 07003070000022488-E0QW1pWDOc5Z
11:00:49 386 373.6000 BATE 06383063800106732-20000V5D
11:00:49 351 373.8000 BATE 06383063800110119-20000V58
11:03:43 351 373.4000 XLON 07003070000022672-E0QW1pWDOgDp
11:03:43 456 373.4000 BATE 06383063800106495-20000VIW
11:09:46 351 373.2000 XLON 07003070000023622-E0QW1pWDOpmv
11:10:03 351 373.0000 XLON 05003050000023064-E0QW1pWDOqlS
11:10:03 456 373.0000 BATE 06383063800114383-20000WKO
11:17:02 456 373.4000 BATE 06383063800124137-20000XLW
11:17:41 64 373.4000 BATE 06383063800124580-20000XP0
11:17:41 128 373.4000 BATE 06383063800124580-20000XP1
11:17:42 386 373.4000 XLON 07003070000024787-E0QW1pWDP3q1
11:18:14 386 373.0000 XLON 05003050000024329-E0QW1pWDP4Rf
11:18:14 204 372.8000 XLON 05003050000023911-E0QW1pWDP4Rm
11:18:14 147 372.8000 XLON 05003050000023911-E0QW1pWDP4Ry
11:18:14 387 372.8000 BATE 06383063800120828-20000XSH
11:22:42 351 373.6000 XLON 07003070000025194-E0QW1pWDP9M3
11:22:42 435 373.6000 BATE 08643086400123942-20000YCK
11:22:44 421 373.4000 BATE 08643086400123730-20000YCX
11:29:57 422 373.6000 XLON 05003050000025640-E0QW1pWDPHD8
11:29:57 387 373.8000 XLON 05003050000026003-E0QW1pWDPHCt
11:32:31 234 373.6000 XLON 07003070000026126-E0QW1pWDPKlQ
11:32:31 132 373.6000 XLON 07003070000026126-E0QW1pWDPKlS
11:33:25 456 373.6000 XLON 07003070000026360-E0QW1pWDPLrh
11:34:10 369 373.2000 BATE 06383063800126338-20000ZS4
11:35:30 370 373.4000 XLON 05003050000026604-E0QW1pWDPP9w
11:36:53 411 373.2000 BATE 06383063800134808-2000104S
11:36:53 410 373.0000 BATE 06383063800134282-2000104T
11:42:10 358 372.4000 XLON 05003050000026654-E0QW1pWDPZvK
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11:42:51 111 371.6000 BATE 08643086400133150-2000119E
11:42:51 260 371.6000 BATE 08643086400133150-2000119F
11:46:47 246 372.8000 XLON 07003070000027876-E0QW1pWDPmkV
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11:50:13 263 372.6000 XLON 07003070000028332-E0QW1pWDPryh
11:51:47 351 372.4000 XLON 07003070000028532-E0QW1pWDPu4T
11:52:29 421 372.2000 BATE 06383063800145198-200012S8
11:53:03 369 372.0000 BATE 08643086400141687-200012VK
11:55:46 72 372.0000 BATE 08643086400141687-200013AH
11:55:46 351 372.0000 BATE 06383063800147930-200013AI
11:59:11 380 372.0000 XLON 07003070000030003-E0QW1pWDQ854
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12:06:51 386 371.6000 XLON 05003050000030954-E0QW1pWDQHZf
12:06:51 443 371.6000 BATE 08643086400151333-200014WB
12:11:40 365 371.8000 BATE 06383063800158366-200015G9
12:12:41 386 371.8000 BATE 08643086400156098-200015KY
12:13:42 387 371.8000 XLON 05003050000031919-E0QW1pWDQQ3s
12:19:56 352 372.8000 XLON 05003050000032642-E0QW1pWDQXRs
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12:22:01 76 372.8000 XLON 05003050000032817-E0QW1pWDQZTv
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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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Copyright 2019 Regulatory News Service, all rights reservedRecent news on Rotork
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