REG - Rotork PLC - Transaction in Own Shares
Mon 07:00
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RNS Number : 5256Y Rotork PLC 30 March 2026
Rotork plc
Transactions in own shares
30 March 2026
In accordance with UKLR 9.6.6R, Rotork plc (the 'Company') announces that
during the period 23 March 2026 to 27 March 2026, in accordance with the
authority granted by shareholders at the 2025 Annual General Meeting of the
Company, it purchased the following number of its 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.
Trade Date Aggregate number of ordinary shares purchased Lowest price paid per ordinary share (pence) Highest price paid per ordinary share (pence) Volume weighted average price paid per ordinary share (pence)
23 March 2026 185,000 297.8000 313.2000 307.5019
24 March 2026 182,843 307.0000 310.8000 308.8726
25 March 2026 181,300 312.6000 317.2000 315.5226
26 March 2026 175,206 314.8000 318.8000 316.6484
27 March 2026 177,752 310.2000 312.6000 311.3545
Since 19 November 2025, the Company has purchased 10,363,804 of its Ordinary
Shares. The Company does not hold any of its Ordinary Shares in treasury and
following the settlement of the above transactions and the cancellation of the
purchased Ordinary Shares the Company will have 821,577,939 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
Trade Date Time Volume Price per Ordinary Share (pence) Trading Venue Transaction Reference Number
2026-03-23 08:02:07 403 299.2000 XLON 05003050000000159-E0QiM8izCf5K
2026-03-23 08:05:11 403 298.8000 XLON 07003070000000285-E0QiM8izCvLn
2026-03-23 08:05:11 590 299.2000 XLON 07003070000000349-E0QiM8izCvLD
2026-03-23 08:05:11 484 299.0000 XLON 05003050000000308-E0QiM8izCvLI
2026-03-23 08:05:11 393 298.6000 BATE 08643086400004323-200006G1
2026-03-23 08:05:11 540 298.8000 BATE 08643086400005339-200006FZ
2026-03-23 08:08:19 550 301.4000 BATE 08643086400007999-2000072F
2026-03-23 08:11:34 559 302.2000 XLON 07003070000000635-E0QiM8izDNeM
2026-03-23 08:11:34 511 302.2000 BATE 08643086400009582-200007V9
2026-03-23 08:11:35 559 302.0000 XLON 07003070000000604-E0QiM8izDO09
2026-03-23 08:11:35 432 302.0000 BATE 08643086400009029-200007VY
2026-03-23 08:13:19 393 302.4000 XLON 05003050000000744-E0QiM8izDYWJ
2026-03-23 08:13:22 511 302.2000 XLON 07003070000000735-E0QiM8izDYjk
2026-03-23 08:13:22 590 302.2000 BATE 06383063800011401-200008D8
2026-03-23 08:15:05 506 302.6000 XLON 05003050000000795-E0QiM8izDhxk
2026-03-23 08:15:05 550 302.4000 XLON 05003050000000787-E0QiM8izDhxo
2026-03-23 08:15:05 472 302.4000 BATE 06383063800012674-200008SH
2026-03-23 08:17:01 432 302.2000 XLON 07003070000001040-E0QiM8izDsgb
2026-03-23 08:17:42 550 301.8000 XLON 05003050000001023-E0QiM8izDvzq
2026-03-23 08:17:42 550 301.8000 BATE 08643086400012697-200009IB
2026-03-23 08:20:26 393 301.6000 XLON 07003070000001987-E0QiM8izE9qp
2026-03-23 08:20:26 486 301.8000 XLON 07003070000002080-E0QiM8izE9qc
2026-03-23 08:22:09 511 301.4000 XLON 05003050000002265-E0QiM8izEHgD
2026-03-23 08:25:30 472 300.8000 BATE 08643086400020137-20000BA9
2026-03-23 08:26:03 550 300.6000 XLON 07003070000002618-E0QiM8izEa4x
2026-03-23 08:26:29 590 300.4000 BATE 08643086400022126-20000BH6
2026-03-23 08:29:40 590 300.2000 XLON 07003070000003871-E0QiM8izEo4w
2026-03-23 08:29:40 397 300.2000 BATE 08643086400016678-20000C4F
2026-03-23 08:29:44 151 299.8000 BATE 08643086400015809-20000C4X
2026-03-23 08:30:44 274 299.8000 BATE 08643086400015809-20000CF1
2026-03-23 08:34:03 393 300.6000 XLON 07003070000005114-E0QiM8izFB0H
2026-03-23 08:34:03 474 300.8000 XLON 05003050000005372-E0QiM8izFAzj
2026-03-23 08:38:23 251 300.2000 XLON 07003070000006671-E0QiM8izFSSk
2026-03-23 08:38:23 223 300.2000 XLON 07003070000006671-E0QiM8izFSSd
2026-03-23 08:38:23 478 300.2000 BATE 06383063800033746-20000E45
2026-03-23 08:39:00 616 300.0000 XLON 05003050000006589-E0QiM8izFU2g
2026-03-23 08:39:00 394 300.0000 BATE 08643086400032902-20000E7D
2026-03-23 08:43:17 394 299.6000 XLON 05003050000007410-E0QiM8izFjba
2026-03-23 08:43:17 511 299.6000 BATE 08643086400032431-20000F2O
2026-03-23 08:46:03 519 299.8000 XLON 07003070000008428-E0QiM8izFrfW
2026-03-23 08:46:12 634 299.6000 XLON 07003070000008172-E0QiM8izFsKE
2026-03-23 08:46:12 393 299.2000 XLON 05003050000007026-E0QiM8izFsLJ
2026-03-23 08:46:12 393 299.0000 BATE 06383063800039251-20000FJB
2026-03-23 08:46:12 448 299.6000 BATE 08643086400040856-20000FJA
2026-03-23 08:49:29 394 299.6000 XLON 07003070000009110-E0QiM8izG3r8
2026-03-23 08:55:03 155 299.2000 BATE 08643086400048255-20000GZ5
2026-03-23 08:55:03 247 299.2000 BATE 08643086400048255-20000GZ6
2026-03-23 08:55:36 440 299.0000 XLON 05003050000009818-E0QiM8izGLlF
2026-03-23 08:55:36 511 299.0000 BATE 08643086400046915-20000H4P
2026-03-23 08:56:40 564 298.8000 XLON 07003070000010726-E0QiM8izGP7q
2026-03-23 08:56:46 340 298.6000 BATE 08643086400035537-20000HDH
2026-03-23 08:56:46 73 298.6000 BATE 08643086400035537-20000HDI
2026-03-23 08:59:10 249 299.2000 XLON 05003050000011396-E0QiM8izGVDD
2026-03-23 08:59:34 496 299.0000 XLON 05003050000011163-E0QiM8izGWFb
2026-03-23 09:07:18 53 299.6000 BATE 06383063800058526-20000JS5
2026-03-23 09:08:22 680 300.0000 XLON 07003070000013216-E0QiM8izGw7L
2026-03-23 09:08:27 803 299.8000 XLON 05003050000013297-E0QiM8izGwVP
2026-03-23 09:08:27 393 299.6000 BATE 08643086400059179-20000K28
2026-03-23 09:08:27 472 299.8000 BATE 06383063800059394-20000K24
2026-03-23 09:08:28 670 299.4000 XLON 05003050000013079-E0QiM8izGwuH
2026-03-23 09:08:28 529 299.4000 BATE 06383063800058797-20000K3E
2026-03-23 09:17:58 725 299.8000 XLON 07003070000014795-E0QiM8izHOrQ
2026-03-23 09:18:20 477 300.0000 BATE 08643086400067938-20000LXT
2026-03-23 09:19:22 545 299.8000 XLON 05003050000015471-E0QiM8izHS8z
2026-03-23 09:19:22 355 300.0000 BATE 08643086400068823-20000M3S
2026-03-23 09:23:58 564 300.0000 XLON 07003070000015693-E0QiM8izHfZp
2026-03-23 09:23:58 432 300.0000 BATE 08643086400070691-20000MZ7
2026-03-23 09:24:30 488 299.6000 XLON 05003050000016356-E0QiM8izHhlK
2026-03-23 09:24:30 403 299.8000 XLON 05003050000015795-E0QiM8izHhiu
2026-03-23 09:24:30 472 299.6000 BATE 08643086400067119-20000N3A
2026-03-23 09:24:30 220 299.8000 BATE 08643086400070594-20000N36
2026-03-23 09:24:30 330 299.8000 BATE 08643086400070594-20000N37
2026-03-23 09:32:39 397 298.4000 XLON 07003070000016176-E0QiM8izI5rH
2026-03-23 09:32:39 432 298.8000 XLON 05003050000016819-E0QiM8izI5qT
2026-03-23 09:37:15 472 298.0000 XLON 07003070000017910-E0QiM8izIHEj
2026-03-23 09:37:15 425 298.0000 BATE 06383063800076005-20000POG
2026-03-23 09:39:59 723 298.8000 XLON 05003050000019694-E0QiM8izIOvV
2026-03-23 09:40:38 18 299.0000 BATE 08643086400085308-20000Q9X
2026-03-23 09:42:48 432 299.0000 BATE 08643086400086560-20000QMW
2026-03-23 09:48:59 911 299.2000 XLON 05003050000021416-E0QiM8izIoLl
2026-03-23 09:48:59 431 299.2000 BATE 08643086400090672-20000RPT
2026-03-23 09:51:17 574 299.2000 XLON 07003070000021424-E0QiM8izItpE
2026-03-23 09:51:40 511 299.2000 BATE 06383063800093173-20000S4M
2026-03-23 09:52:15 551 299.0000 XLON 05003050000020861-E0QiM8izIvtl
2026-03-23 09:52:15 511 298.8000 BATE 08643086400084879-20000S8J
2026-03-23 09:52:15 472 299.0000 BATE 06383063800091043-20000S8I
2026-03-23 09:56:03 93 298.4000 XLON 07003070000022077-E0QiM8izJ5QM
2026-03-23 09:56:03 59 298.4000 XLON 07003070000022077-E0QiM8izJ5QP
2026-03-23 09:56:03 280 298.4000 XLON 07003070000022077-E0QiM8izJ5QT
2026-03-23 10:03:58 600 298.8000 XLON 07003070000024155-E0QiM8izJOhE
2026-03-23 10:08:41 767 298.6000 XLON 05003050000024049-E0QiM8izJaZP
2026-03-23 10:08:41 393 298.6000 BATE 06383063800100577-20000VL7
2026-03-23 10:08:47 286 298.4000 XLON 05003050000023553-E0QiM8izJaxP
2026-03-23 10:11:03 393 299.0000 BATE 08643086400106044-20000W2B
2026-03-23 10:11:04 610 298.8000 XLON 07003070000025514-E0QiM8izJhTW
2026-03-23 10:11:04 408 298.8000 BATE 06383063800105996-20000W2F
2026-03-23 10:13:55 496 298.8000 XLON 07003070000025921-E0QiM8izJocN
2026-03-23 10:13:57 469 298.6000 XLON 07003070000025408-E0QiM8izJogt
2026-03-23 10:14:00 550 298.6000 BATE 08643086400104850-20000WNK
2026-03-23 10:20:26 399 298.8000 XLON 07003070000027210-E0QiM8izK528
2026-03-23 10:20:26 393 298.8000 BATE 06383063800113113-20000XUC
2026-03-23 10:23:25 433 298.6000 BATE 06383063800114532-20000Y9Y
2026-03-23 10:25:13 542 298.4000 XLON 05003050000026495-E0QiM8izKDzR
2026-03-23 10:25:13 28 298.4000 BATE 06383063800114129-20000YLL
2026-03-23 10:25:13 483 298.4000 BATE 06383063800114129-20000YLM
2026-03-23 10:37:09 866 299.2000 XLON 07003070000030759-E0QiM8izKcpT
2026-03-23 10:37:09 393 299.2000 BATE 06383063800125784-200010XT
2026-03-23 10:37:47 488 299.2000 XLON 07003070000031022-E0QiM8izKeFI
2026-03-23 10:37:48 756 299.0000 XLON 05003050000030810-E0QiM8izKeHT
2026-03-23 10:38:30 472 299.0000 BATE 06383063800125331-2000113Y
2026-03-23 10:38:42 737 298.8000 XLON 05003050000030611-E0QiM8izKg3C
2026-03-23 10:39:20 412 298.8000 BATE 06383063800124009-2000119A
2026-03-23 10:41:09 787 298.6000 XLON 05003050000031227-E0QiM8izKlXY
2026-03-23 10:47:29 432 298.0000 BATE 06383063800132632-200012LH
2026-03-23 10:50:50 432 298.8000 XLON 05003050000033842-E0QiM8izLCeM
2026-03-23 10:50:50 482 298.8000 BATE 06383063800135546-200013Y7
2026-03-23 10:51:09 480 298.4000 XLON 05003050000033779-E0QiM8izLETq
2026-03-23 10:51:27 511 298.2000 BATE 08643086400134586-2000143Q
2026-03-23 10:54:12 241 298.4000 XLON 05003050000034958-E0QiM8izLMo6
2026-03-23 10:54:12 209 298.4000 XLON 05003050000034958-E0QiM8izLMo8
2026-03-23 10:55:51 550 298.0000 XLON 07003070000034378-E0QiM8izLQFY
2026-03-23 10:55:51 472 297.8000 BATE 08643086400131014-200014SJ
2026-03-23 11:05:22 619 300.6000 XLON 05003050000037592-E0QiM8izLuw0
2026-03-23 11:05:23 517 300.4000 XLON 07003070000037304-E0QiM8izLvRg
2026-03-23 11:06:01 471 301.8000 BATE 06383063800148665-200018RO
2026-03-23 11:06:31 590 302.2000 XLON 07003070000038266-E0QiM8izMJDX
2026-03-23 11:09:05 280 304.6000 XLON 07003070000039823-E0QiM8izMl0C
2026-03-23 11:09:05 114 304.6000 XLON 07003070000039823-E0QiM8izMl05
2026-03-23 11:09:43 49 305.2000 BATE 08643086400155335-20001BT9
2026-03-23 11:09:43 383 305.2000 BATE 08643086400155335-20001BT8
2026-03-23 11:09:45 247 305.0000 XLON 05003050000040450-E0QiM8izMto3
2026-03-23 11:09:45 185 305.0000 XLON 05003050000040450-E0QiM8izMto5
2026-03-23 11:09:49 293 304.6000 XLON 07003070000040109-E0QiM8izMuVb
2026-03-23 11:14:19 394 309.0000 XLON 05003050000042309-E0QiM8izNanj
2026-03-23 11:15:53 432 309.0000 XLON 05003050000042979-E0QiM8izNlXH
2026-03-23 11:15:53 125 308.8000 BATE 08643086400165575-20001FFI
2026-03-23 11:15:54 119 308.8000 BATE 08643086400165575-20001FFT
2026-03-23 11:15:55 138 308.8000 BATE 08643086400165575-20001FG6
2026-03-23 11:15:56 90 308.8000 BATE 08643086400165575-20001FGE
2026-03-23 11:16:41 472 309.0000 XLON 07003070000042875-E0QiM8izNqxf
2026-03-23 11:16:49 118 308.0000 BATE 08643086400164563-20001FUT
2026-03-23 11:16:50 131 308.0000 BATE 08643086400164563-20001FVI
2026-03-23 11:16:50 183 308.0000 BATE 08643086400164563-20001FVJ
2026-03-23 11:18:17 137 308.4000 XLON 07003070000043511-E0QiM8izO3B3
2026-03-23 11:18:17 258 308.4000 XLON 07003070000043511-E0QiM8izO3B5
2026-03-23 11:19:26 424 308.2000 XLON 05003050000044600-E0QiM8izOCQi
2026-03-23 11:19:26 135 307.8000 BATE 08643086400164077-20001GZ9
2026-03-23 11:19:26 6 307.8000 BATE 08643086400164077-20001GZA
2026-03-23 11:19:27 129 307.8000 BATE 08643086400164077-20001GZQ
2026-03-23 11:19:27 202 307.8000 BATE 08643086400164077-20001GZR
2026-03-23 11:23:34 407 307.4000 XLON 07003070000045887-E0QiM8izOomy
2026-03-23 11:25:16 424 307.2000 XLON 07003070000046888-E0QiM8izP1x8
2026-03-23 11:27:56 301 308.2000 XLON 07003070000047786-E0QiM8izPO3m
2026-03-23 11:27:56 94 308.2000 XLON 07003070000047786-E0QiM8izPO3i
2026-03-23 11:29:45 176 307.6000 BATE 06383063800189389-20001L5P
2026-03-23 11:29:45 6 307.6000 BATE 06383063800189389-20001L5Q
2026-03-23 11:34:11 472 310.0000 BATE 08643086400192842-20001MI1
2026-03-23 11:36:44 407 309.8000 XLON 05003050000049992-E0QiM8izQTVf
2026-03-23 11:36:44 543 309.8000 BATE 08643086400195949-20001NBO
2026-03-23 11:36:51 483 309.6000 BATE 06383063800196666-20001NDJ
2026-03-23 11:36:58 432 309.4000 BATE 08643086400194067-20001NF9
2026-03-23 11:40:03 511 308.8000 XLON 07003070000051913-E0QiM8izQoDF
2026-03-23 11:42:20 511 307.6000 XLON 07003070000052336-E0QiM8izR1mh
2026-03-23 11:44:38 395 307.6000 XLON 05003050000053201-E0QiM8izRDBw
2026-03-23 11:44:47 432 307.2000 BATE 08643086400197732-20001P5D
2026-03-23 11:47:00 418 306.8000 XLON 07003070000053997-E0QiM8izRQJJ
2026-03-23 11:50:29 411 307.6000 XLON 05003050000055857-E0QiM8izRlkg
2026-03-23 11:51:08 393 307.2000 XLON 07003070000055880-E0QiM8izRpRG
2026-03-23 11:55:19 394 308.2000 XLON 05003050000057473-E0QiM8izSEr2
2026-03-23 12:00:31 424 306.6000 XLON 05003050000058142-E0QiM8izSjVf
2026-03-23 12:00:31 393 306.6000 BATE 06383063800218759-20001SRR
2026-03-23 12:01:04 410 306.2000 BATE 06383063800202145-20001SVT
2026-03-23 12:05:01 511 307.4000 XLON 07003070000060976-E0QiM8izT7vZ
2026-03-23 12:07:44 394 306.8000 XLON 07003070000061538-E0QiM8izTM6y
2026-03-23 12:07:44 393 306.8000 BATE 08643086400225001-20001UJN
2026-03-23 12:10:44 440 308.6000 BATE 08643086400228526-20001VD4
2026-03-23 12:11:30 394 308.8000 XLON 05003050000063440-E0QiM8izTh4p
2026-03-23 12:13:28 393 308.4000 XLON 05003050000064011-E0QiM8izTpkJ
2026-03-23 12:13:52 511 308.2000 BATE 06383063800229267-20001VZX
2026-03-23 12:14:13 542 307.8000 BATE 06383063800229228-20001W34
2026-03-23 12:14:48 393 307.2000 XLON 07003070000064066-E0QiM8izTvsa
2026-03-23 12:22:23 393 309.4000 XLON 05003050000066576-E0QiM8izUUNr
2026-03-23 12:27:29 393 309.8000 BATE 08643086400240286-20001YEM
2026-03-23 12:30:23 166 309.6000 XLON 07003070000067783-E0QiM8izUu1v
2026-03-23 12:30:27 227 309.6000 XLON 07003070000067783-E0QiM8izUuY8
2026-03-23 12:31:20 393 309.4000 BATE 06383063800243491-20001Z6Y
2026-03-23 12:31:23 179 309.2000 BATE 06383063800241625-20001Z7E
2026-03-23 12:32:06 32 309.2000 XLON 05003050000069126-E0QiM8izV3A7
2026-03-23 12:32:06 131 309.2000 XLON 05003050000069126-E0QiM8izV3AA
2026-03-23 12:32:06 269 309.2000 XLON 05003050000069126-E0QiM8izV39n
2026-03-23 12:32:06 269 309.2000 BATE 06383063800241625-20001ZFJ
2026-03-23 12:32:06 142 309.2000 BATE 06383063800241625-20001ZFI
2026-03-23 12:38:03 399 309.6000 XLON 05003050000071220-E0QiM8izVP9w
2026-03-23 12:41:10 13 309.8000 BATE 06383063800252900-200021A8
2026-03-23 12:41:54 527 310.6000 BATE 06383063800253646-200021U6
2026-03-23 12:42:02 425 310.4000 XLON 07003070000072280-E0QiM8izVnx2
2026-03-23 12:42:03 456 310.4000 BATE 06383063800253222-200021VL
2026-03-23 12:50:38 834 312.0000 XLON 05003050000075146-E0QiM8izWXlY
2026-03-23 12:50:38 656 312.2000 XLON 07003070000074986-E0QiM8izWXkx
2026-03-23 12:52:47 443 312.2000 BATE 06383063800262441-2000249K
2026-03-23 12:53:24 354 312.0000 BATE 08643086400260296-200024CG
2026-03-23 12:53:24 106 312.0000 BATE 08643086400260296-200024CF
2026-03-23 12:54:33 511 311.6000 XLON 05003050000075435-E0QiM8izWpeP
2026-03-23 12:55:16 511 311.4000 BATE 08643086400259932-200024S6
2026-03-23 13:01:12 488 311.6000 XLON 05003050000077840-E0QiM8izXGRd
2026-03-23 13:03:12 456 311.6000 XLON 05003050000078699-E0QiM8izXONw
2026-03-23 13:05:27 275 311.6000 XLON 05003050000079078-E0QiM8izXXPC
2026-03-23 13:05:27 226 311.6000 XLON 05003050000079078-E0QiM8izXXPG
2026-03-23 13:05:50 692 311.4000 XLON 07003070000078385-E0QiM8izXZ5B
2026-03-23 13:06:20 550 311.4000 BATE 08643086400270347-2000270I
2026-03-23 13:13:02 511 311.6000 BATE 06383063800276409-20002830
2026-03-23 13:17:10 394 311.4000 XLON 07003070000080561-E0QiM8izY8yz
2026-03-23 13:19:23 575 311.6000 XLON 07003070000082681-E0QiM8izYFRt
2026-03-23 13:19:23 550 311.8000 BATE 08643086400279721-20002992
2026-03-23 13:19:42 732 311.4000 XLON 07003070000082340-E0QiM8izYGSe
2026-03-23 13:20:04 424 311.6000 BATE 06383063800281944-200029F7
2026-03-23 13:21:26 121 311.4000 XLON 07003070000083195-E0QiM8izYMMs
2026-03-23 13:21:26 351 311.4000 XLON 07003070000083195-E0QiM8izYMMw
2026-03-23 13:22:17 393 311.4000 BATE 08643086400279486-200029YB
2026-03-23 13:24:05 432 311.0000 XLON 05003050000083682-E0QiM8izYUwY
2026-03-23 13:24:05 393 311.2000 XLON 05003050000083209-E0QiM8izYUvG
2026-03-23 13:24:05 472 311.2000 BATE 06383063800275696-20002A9H
2026-03-23 13:24:23 432 311.4000 XLON 05003050000084144-E0QiM8izYVut
2026-03-23 13:24:29 394 311.2000 XLON 07003070000084141-E0QiM8izYWDk
2026-03-23 13:24:29 420 311.2000 BATE 06383063800285395-20002ACU
2026-03-23 13:26:52 382 311.0000 XLON 05003050000084573-E0QiM8izYdTx
2026-03-23 13:28:23 44 311.4000 BATE 08643086400286496-20002B4K
2026-03-23 13:30:04 200 311.4000 BATE 08643086400287596-20002BK7
2026-03-23 13:31:05 432 311.2000 BATE 08643086400288677-20002BZ5
2026-03-23 13:31:08 472 310.8000 XLON 05003050000084983-E0QiM8izYvgM
2026-03-23 13:31:08 286 311.0000 XLON 05003050000084573-E0QiM8izYvdD
2026-03-23 13:31:08 440 311.0000 BATE 06383063800287384-20002C0R
2026-03-23 13:33:34 425 310.4000 XLON 07003070000087511-E0QiM8izZ8O4
2026-03-23 13:33:34 590 310.4000 BATE 06383063800291734-20002CRJ
2026-03-23 13:37:56 685 310.8000 XLON 07003070000088895-E0QiM8izZSPk
2026-03-23 13:37:57 560 310.6000 XLON 07003070000087959-E0QiM8izZSbm
2026-03-23 13:37:57 590 310.4000 BATE 08643086400291368-20002E7J
2026-03-23 13:37:57 433 310.6000 BATE 08643086400292590-20002E7F
2026-03-23 13:41:24 604 310.8000 XLON 07003070000089954-E0QiM8izZjoa
2026-03-23 13:42:17 513 311.4000 XLON 07003070000090748-E0QiM8izZqns
2026-03-23 13:42:17 91 311.4000 XLON 07003070000090748-E0QiM8izZqmS
2026-03-23 13:42:36 511 311.8000 BATE 06383063800301035-20002G2C
2026-03-23 13:42:57 576 311.8000 XLON 07003070000091145-E0QiM8izZx1n
2026-03-23 13:44:42 532 311.6000 XLON 05003050000091077-E0QiM8iza7d5
2026-03-23 13:44:42 395 311.4000 XLON 05003050000091756-E0QiM8iza7dZ
2026-03-23 13:44:42 433 311.6000 BATE 08643086400299063-20002GNH
2026-03-23 13:44:45 432 311.0000 BATE 08643086400298945-20002GQO
2026-03-23 13:46:52 279 311.2000 XLON 05003050000092360-E0QiM8izaLAJ
2026-03-23 13:46:52 311 311.2000 XLON 05003050000092360-E0QiM8izaLAL
2026-03-23 13:47:25 550 311.0000 XLON 07003070000092404-E0QiM8izaO60
2026-03-23 13:47:27 500 311.0000 BATE 06383063800304594-20002HJZ
2026-03-23 13:54:29 598 311.6000 XLON 05003050000094388-E0QiM8izawhk
2026-03-23 13:54:29 440 311.6000 BATE 06383063800311602-20002JHX
2026-03-23 13:56:05 472 311.6000 BATE 06383063800313559-20002JXU
2026-03-23 13:57:05 552 311.4000 XLON 05003050000094375-E0QiM8izb99Z
2026-03-23 13:58:00 279 311.6000 XLON 07003070000095499-E0QiM8izbD2I
2026-03-23 13:58:00 275 311.6000 XLON 07003070000095499-E0QiM8izbD23
2026-03-23 13:59:26 300 311.8000 BATE 06383063800316488-20002KS4
2026-03-23 14:00:10 532 311.8000 XLON 05003050000095955-E0QiM8izbK0m
2026-03-23 14:00:10 172 311.8000 BATE 06383063800316488-20002L10
2026-03-23 14:01:06 432 311.8000 BATE 08643086400316140-20002LDG
2026-03-23 14:02:19 207 312.2000 XLON 07003070000096674-E0QiM8izbUcV
2026-03-23 14:02:19 158 312.2000 XLON 07003070000096674-E0QiM8izbUcX
2026-03-23 14:03:25 538 312.6000 XLON 07003070000096865-E0QiM8izbaux
2026-03-23 14:03:25 394 312.6000 BATE 08643086400318234-20002M8E
2026-03-23 14:03:55 634 312.4000 XLON 05003050000096829-E0QiM8izbdsB
2026-03-23 14:05:03 413 312.4000 XLON 07003070000097329-E0QiM8izbkWB
2026-03-23 14:05:22 511 312.2000 XLON 05003050000097289-E0QiM8izbmbM
2026-03-23 14:05:22 550 312.2000 BATE 06383063800319889-20002MUZ
2026-03-23 14:08:51 550 311.8000 XLON 05003050000097707-E0QiM8izc3TU
2026-03-23 14:08:51 425 311.8000 BATE 06383063800325330-20002NXT
2026-03-23 14:09:25 465 311.6000 BATE 08643086400314042-20002O4K
2026-03-23 14:12:58 393 311.8000 XLON 07003070000099433-E0QiM8izcMB2
2026-03-23 14:14:22 550 311.6000 XLON 07003070000099392-E0QiM8izcRrk
2026-03-23 14:15:42 394 311.8000 BATE 06383063800331718-20002PV0
2026-03-23 14:16:05 54 312.2000 BATE 06383063800332130-20002Q1L
2026-03-23 14:18:30 139 312.2000 BATE 08643086400331542-20002QOS
2026-03-23 14:18:35 296 312.2000 XLON 05003050000100545-E0QiM8izcjqo
2026-03-23 14:18:51 131 312.2000 XLON 05003050000100545-E0QiM8izckfh
2026-03-23 14:18:51 114 312.2000 XLON 05003050000100545-E0QiM8izckfq
2026-03-23 14:18:51 451 312.2000 BATE 08643086400331542-20002QRK
2026-03-23 14:20:19 393 312.4000 BATE 08643086400333926-20002R78
2026-03-23 14:21:03 510 312.6000 XLON 07003070000101230-E0QiM8izcsdT
2026-03-23 14:21:03 254 312.6000 XLON 07003070000101230-E0QiM8izcsdV
2026-03-23 14:23:18 137 313.0000 XLON 05003050000101757-E0QiM8izczFN
2026-03-23 14:23:42 486 313.2000 XLON 05003050000101837-E0QiM8izd17P
2026-03-23 14:23:42 394 313.2000 BATE 06383063800339443-20002S65
2026-03-23 14:23:44 665 313.0000 XLON 07003070000101762-E0QiM8izd1IX
2026-03-23 14:25:04 432 313.0000 BATE 08643086400338298-20002SMM
2026-03-23 14:25:24 393 312.8000 XLON 07003070000101952-E0QiM8izd7ue
2026-03-23 14:25:24 550 312.8000 BATE 08643086400337792-20002SR6
2026-03-23 14:25:32 472 312.6000 XLON 05003050000102006-E0QiM8izd8K1
2026-03-23 14:25:32 511 312.6000 BATE 06383063800337517-20002SSM
2026-03-23 14:26:57 511 312.2000 XLON 05003050000102449-E0QiM8izdEyM
2026-03-23 14:30:11 281 312.2000 XLON 07003070000103358-E0QiM8izdSPn
2026-03-23 14:30:11 113 312.2000 XLON 07003070000103358-E0QiM8izdSPX
2026-03-23 14:31:41 393 312.4000 XLON 05003050000103844-E0QiM8izdY6b
2026-03-23 14:34:02 430 312.6000 BATE 08643086400347875-20002VPQ
2026-03-23 14:34:04 305 312.4000 XLON 05003050000104308-E0QiM8izdg4E
2026-03-23 14:34:04 127 312.4000 XLON 05003050000104308-E0QiM8izdg4G
2026-03-23 14:36:13 550 312.2000 XLON 05003050000103714-E0QiM8izdmvZ
2026-03-23 14:36:13 550 312.4000 XLON 07003070000104355-E0QiM8izdmv2
2026-03-23 14:36:13 423 312.4000 BATE 06383063800351401-20002WF2
2026-03-23 14:36:20 449 312.0000 BATE 08643086400345784-20002WJA
2026-03-23 14:39:11 405 312.0000 XLON 05003050000105582-E0QiM8izdyvX
2026-03-23 14:39:11 428 312.0000 BATE 08643086400353443-20002XKB
2026-03-23 14:45:18 581 312.6000 XLON 07003070000106766-E0QiM8izeIlX
2026-03-23 14:45:18 394 312.6000 BATE 06383063800361869-20002ZEY
2026-03-23 14:45:26 741 312.4000 XLON 05003050000106776-E0QiM8izeJUN
2026-03-23 14:45:26 77 312.4000 BATE 08643086400358939-20002ZGU
2026-03-23 14:45:26 355 312.4000 BATE 08643086400358939-20002ZGT
2026-03-23 14:48:02 450 313.0000 XLON 05003050000107626-E0QiM8izeVea
2026-03-23 14:48:02 453 313.0000 BATE 08643086400362859-200030GC
2026-03-23 14:50:12 664 312.8000 XLON 05003050000108100-E0QiM8izedOH
2026-03-23 14:50:12 394 312.8000 BATE 08643086400365871-2000314Q
2026-03-23 14:53:44 741 313.0000 XLON 07003070000108900-E0QiM8izeoug
2026-03-23 14:53:44 393 313.0000 BATE 08643086400368469-2000329P
2026-03-23 14:55:06 511 313.0000 BATE 06383063800373677-200032N0
2026-03-23 14:55:18 611 312.8000 XLON 05003050000108736-E0QiM8izetCU
2026-03-23 14:55:18 100 312.8000 XLON 05003050000108736-E0QiM8izetCW
2026-03-23 14:55:18 511 312.6000 BATE 08643086400365184-200032OC
2026-03-23 14:55:36
="0" class="at" style="width: 100%;">
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 10,363,804 of its Ordinary
Shares. The Company does not hold any of its Ordinary Shares in treasury and
following the settlement of the above transactions and the cancellation of the
purchased Ordinary Shares the Company will have 821,577,939 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
Trade Date Time Volume Price per Ordinary Share (pence) Trading Venue Transaction Reference Number
2026-03-23 08:02:07 403 299.2000 XLON 05003050000000159-E0QiM8izCf5K
2026-03-23 08:05:11 403 298.8000 XLON 07003070000000285-E0QiM8izCvLn
2026-03-23 08:05:11 590 299.2000 XLON 07003070000000349-E0QiM8izCvLD
2026-03-23 08:05:11 484 299.0000 XLON 05003050000000308-E0QiM8izCvLI
2026-03-23 08:05:11 393 298.6000 BATE 08643086400004323-200006G1
2026-03-23 08:05:11 540 298.8000 BATE 08643086400005339-200006FZ
2026-03-23 08:08:19 550 301.4000 BATE 08643086400007999-2000072F
2026-03-23 08:11:34 559 302.2000 XLON 07003070000000635-E0QiM8izDNeM
2026-03-23 08:11:34 511 302.2000 BATE 08643086400009582-200007V9
2026-03-23 08:11:35 559 302.0000 XLON 07003070000000604-E0QiM8izDO09
2026-03-23 08:11:35 432 302.0000 BATE 08643086400009029-200007VY
2026-03-23 08:13:19 393 302.4000 XLON 05003050000000744-E0QiM8izDYWJ
2026-03-23 08:13:22 511 302.2000 XLON 07003070000000735-E0QiM8izDYjk
2026-03-23 08:13:22 590 302.2000 BATE 06383063800011401-200008D8
2026-03-23 08:15:05 506 302.6000 XLON 05003050000000795-E0QiM8izDhxk
2026-03-23 08:15:05 550 302.4000 XLON 05003050000000787-E0QiM8izDhxo
2026-03-23 08:15:05 472 302.4000 BATE 06383063800012674-200008SH
2026-03-23 08:17:01 432 302.2000 XLON 07003070000001040-E0QiM8izDsgb
2026-03-23 08:17:42 550 301.8000 XLON 05003050000001023-E0QiM8izDvzq
2026-03-23 08:17:42 550 301.8000 BATE 08643086400012697-200009IB
2026-03-23 08:20:26 393 301.6000 XLON 07003070000001987-E0QiM8izE9qp
2026-03-23 08:20:26 486 301.8000 XLON 07003070000002080-E0QiM8izE9qc
2026-03-23 08:22:09 511 301.4000 XLON 05003050000002265-E0QiM8izEHgD
2026-03-23 08:25:30 472 300.8000 BATE 08643086400020137-20000BA9
2026-03-23 08:26:03 550 300.6000 XLON 07003070000002618-E0QiM8izEa4x
2026-03-23 08:26:29 590 300.4000 BATE 08643086400022126-20000BH6
2026-03-23 08:29:40 590 300.2000 XLON 07003070000003871-E0QiM8izEo4w
2026-03-23 08:29:40 397 300.2000 BATE 08643086400016678-20000C4F
2026-03-23 08:29:44 151 299.8000 BATE 08643086400015809-20000C4X
2026-03-23 08:30:44 274 299.8000 BATE 08643086400015809-20000CF1
2026-03-23 08:34:03 393 300.6000 XLON 07003070000005114-E0QiM8izFB0H
2026-03-23 08:34:03 474 300.8000 XLON 05003050000005372-E0QiM8izFAzj
2026-03-23 08:38:23 251 300.2000 XLON 07003070000006671-E0QiM8izFSSk
2026-03-23 08:38:23 223 300.2000 XLON 07003070000006671-E0QiM8izFSSd
2026-03-23 08:38:23 478 300.2000 BATE 06383063800033746-20000E45
2026-03-23 08:39:00 616 300.0000 XLON 05003050000006589-E0QiM8izFU2g
2026-03-23 08:39:00 394 300.0000 BATE 08643086400032902-20000E7D
2026-03-23 08:43:17 394 299.6000 XLON 05003050000007410-E0QiM8izFjba
2026-03-23 08:43:17 511 299.6000 BATE 08643086400032431-20000F2O
2026-03-23 08:46:03 519 299.8000 XLON 07003070000008428-E0QiM8izFrfW
2026-03-23 08:46:12 634 299.6000 XLON 07003070000008172-E0QiM8izFsKE
2026-03-23 08:46:12 393 299.2000 XLON 05003050000007026-E0QiM8izFsLJ
2026-03-23 08:46:12 393 299.0000 BATE 06383063800039251-20000FJB
2026-03-23 08:46:12 448 299.6000 BATE 08643086400040856-20000FJA
2026-03-23 08:49:29 394 299.6000 XLON 07003070000009110-E0QiM8izG3r8
2026-03-23 08:55:03 155 299.2000 BATE 08643086400048255-20000GZ5
2026-03-23 08:55:03 247 299.2000 BATE 08643086400048255-20000GZ6
2026-03-23 08:55:36 440 299.0000 XLON 05003050000009818-E0QiM8izGLlF
2026-03-23 08:55:36 511 299.0000 BATE 08643086400046915-20000H4P
2026-03-23 08:56:40 564 298.8000 XLON 07003070000010726-E0QiM8izGP7q
2026-03-23 08:56:46 340 298.6000 BATE 08643086400035537-20000HDH
2026-03-23 08:56:46 73 298.6000 BATE 08643086400035537-20000HDI
2026-03-23 08:59:10 249 299.2000 XLON 05003050000011396-E0QiM8izGVDD
2026-03-23 08:59:34 496 299.0000 XLON 05003050000011163-E0QiM8izGWFb
2026-03-23 09:07:18 53 299.6000 BATE 06383063800058526-20000JS5
2026-03-23 09:08:22 680 300.0000 XLON 07003070000013216-E0QiM8izGw7L
2026-03-23 09:08:27 803 299.8000 XLON 05003050000013297-E0QiM8izGwVP
2026-03-23 09:08:27 393 299.6000 BATE 08643086400059179-20000K28
2026-03-23 09:08:27 472 299.8000 BATE 06383063800059394-20000K24
2026-03-23 09:08:28 670 299.4000 XLON 05003050000013079-E0QiM8izGwuH
2026-03-23 09:08:28 529 299.4000 BATE 06383063800058797-20000K3E
2026-03-23 09:17:58 725 299.8000 XLON 07003070000014795-E0QiM8izHOrQ
2026-03-23 09:18:20 477 300.0000 BATE 08643086400067938-20000LXT
2026-03-23 09:19:22 545 299.8000 XLON 05003050000015471-E0QiM8izHS8z
2026-03-23 09:19:22 355 300.0000 BATE 08643086400068823-20000M3S
2026-03-23 09:23:58 564 300.0000 XLON 07003070000015693-E0QiM8izHfZp
2026-03-23 09:23:58 432 300.0000 BATE 08643086400070691-20000MZ7
2026-03-23 09:24:30 488 299.6000 XLON 05003050000016356-E0QiM8izHhlK
2026-03-23 09:24:30 403 299.8000 XLON 05003050000015795-E0QiM8izHhiu
2026-03-23 09:24:30 472 299.6000 BATE 08643086400067119-20000N3A
2026-03-23 09:24:30 220 299.8000 BATE 08643086400070594-20000N36
2026-03-23 09:24:30 330 299.8000 BATE 08643086400070594-20000N37
2026-03-23 09:32:39 397 298.4000 XLON 07003070000016176-E0QiM8izI5rH
2026-03-23 09:32:39 432 298.8000 XLON 05003050000016819-E0QiM8izI5qT
2026-03-23 09:37:15 472 298.0000 XLON 07003070000017910-E0QiM8izIHEj
2026-03-23 09:37:15 425 298.0000 BATE 06383063800076005-20000POG
2026-03-23 09:39:59 723 298.8000 XLON 05003050000019694-E0QiM8izIOvV
2026-03-23 09:40:38 18 299.0000 BATE 08643086400085308-20000Q9X
2026-03-23 09:42:48 432 299.0000 BATE 08643086400086560-20000QMW
2026-03-23 09:48:59 911 299.2000 XLON 05003050000021416-E0QiM8izIoLl
2026-03-23 09:48:59 431 299.2000 BATE 08643086400090672-20000RPT
2026-03-23 09:51:17 574 299.2000 XLON 07003070000021424-E0QiM8izItpE
2026-03-23 09:51:40 511 299.2000 BATE 06383063800093173-20000S4M
2026-03-23 09:52:15 551 299.0000 XLON 05003050000020861-E0QiM8izIvtl
2026-03-23 09:52:15 511 298.8000 BATE 08643086400084879-20000S8J
2026-03-23 09:52:15 472 299.0000 BATE 06383063800091043-20000S8I
2026-03-23 09:56:03 93 298.4000 XLON 07003070000022077-E0QiM8izJ5QM
2026-03-23 09:56:03 59 298.4000 XLON 07003070000022077-E0QiM8izJ5QP
2026-03-23 09:56:03 280 298.4000 XLON 07003070000022077-E0QiM8izJ5QT
2026-03-23 10:03:58 600 298.8000 XLON 07003070000024155-E0QiM8izJOhE
2026-03-23 10:08:41 767 298.6000 XLON 05003050000024049-E0QiM8izJaZP
2026-03-23 10:08:41 393 298.6000 BATE 06383063800100577-20000VL7
2026-03-23 10:08:47 286 298.4000 XLON 05003050000023553-E0QiM8izJaxP
2026-03-23 10:11:03 393 299.0000 BATE 08643086400106044-20000W2B
2026-03-23 10:11:04 610 298.8000 XLON 07003070000025514-E0QiM8izJhTW
2026-03-23 10:11:04 408 298.8000 BATE 06383063800105996-20000W2F
2026-03-23 10:13:55 496 298.8000 XLON 07003070000025921-E0QiM8izJocN
2026-03-23 10:13:57 469 298.6000 XLON 07003070000025408-E0QiM8izJogt
2026-03-23 10:14:00 550 298.6000 BATE 08643086400104850-20000WNK
2026-03-23 10:20:26 399 298.8000 XLON 07003070000027210-E0QiM8izK528
2026-03-23 10:20:26 393 298.8000 BATE 06383063800113113-20000XUC
2026-03-23 10:23:25 433 298.6000 BATE 06383063800114532-20000Y9Y
2026-03-23 10:25:13 542 298.4000 XLON 05003050000026495-E0QiM8izKDzR
2026-03-23 10:25:13 28 298.4000 BATE 06383063800114129-20000YLL
2026-03-23 10:25:13 483 298.4000 BATE 06383063800114129-20000YLM
2026-03-23 10:37:09 866 299.2000 XLON 07003070000030759-E0QiM8izKcpT
2026-03-23 10:37:09 393 299.2000 BATE 06383063800125784-200010XT
2026-03-23 10:37:47 488 299.2000 XLON 07003070000031022-E0QiM8izKeFI
2026-03-23 10:37:48 756 299.0000 XLON 05003050000030810-E0QiM8izKeHT
2026-03-23 10:38:30 472 299.0000 BATE 06383063800125331-2000113Y
2026-03-23 10:38:42 737 298.8000 XLON 05003050000030611-E0QiM8izKg3C
2026-03-23 10:39:20 412 298.8000 BATE 06383063800124009-2000119A
2026-03-23 10:41:09 787 298.6000 XLON 05003050000031227-E0QiM8izKlXY
2026-03-23 10:47:29 432 298.0000 BATE 06383063800132632-200012LH
2026-03-23 10:50:50 432 298.8000 XLON 05003050000033842-E0QiM8izLCeM
2026-03-23 10:50:50 482 298.8000 BATE 06383063800135546-200013Y7
2026-03-23 10:51:09 480 298.4000 XLON 05003050000033779-E0QiM8izLETq
2026-03-23 10:51:27 511 298.2000 BATE 08643086400134586-2000143Q
2026-03-23 10:54:12 241 298.4000 XLON 05003050000034958-E0QiM8izLMo6
2026-03-23 10:54:12 209 298.4000 XLON 05003050000034958-E0QiM8izLMo8
2026-03-23 10:55:51 550 298.0000 XLON 07003070000034378-E0QiM8izLQFY
2026-03-23 10:55:51 472 297.8000 BATE 08643086400131014-200014SJ
2026-03-23 11:05:22 619 300.6000 XLON 05003050000037592-E0QiM8izLuw0
2026-03-23 11:05:23 517 300.4000 XLON 07003070000037304-E0QiM8izLvRg
2026-03-23 11:06:01 471 301.8000 BATE 06383063800148665-200018RO
2026-03-23 11:06:31 590 302.2000 XLON 07003070000038266-E0QiM8izMJDX
2026-03-23 11:09:05 280 304.6000 XLON 07003070000039823-E0QiM8izMl0C
2026-03-23 11:09:05 114 304.6000 XLON 07003070000039823-E0QiM8izMl05
2026-03-23 11:09:43 49 305.2000 BATE 08643086400155335-20001BT9
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2026-03-27 16:27:59 453 311.6000 BATE 08643086400371037-20002ZU0
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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