REG - Rotork PLC - Transaction in Own Shares
Today 07:00
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RNS Number : 3431Z Rotork PLC 07 April 2026
Rotork plc
Transactions in own shares
7 April 2026
In accordance with UKLR 9.6.6R, Rotork plc (the 'Company') announces that
during the period 27 March 2026 to 2 April 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)
30 March 2026 179,463 308.8000 312.6000 310.6715
31 March 2026 179,357 309.8000 315.8000 313.5948
1April 2026 177,947 316.2000 319.4000 317.4560
2April 2026 172,601 314.4000 321.2000 317.3427
Since 19 November 2025, the Company has purchased 11,073,172 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 820,868,571 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
2026-03-30 08:07:32 162 310.8000 XLON 05002050000000684-E0QnOyxU3CLQ
2026-03-30 08:07:34 366 310.8000 XLON 05002050000000684-E0QnOyxU3CTh
2026-03-30 08:08:33 403 311.0000 XLON 05002050000000707-E0QnOyxU3Eu7
2026-03-30 08:08:33 8 311.0000 XLON 05002050000000707-E0QnOyxU3Eu9
2026-03-30 08:08:33 409 311.0000 BATE 06382063800006669-200006P2
2026-03-30 08:09:24 267 311.0000 XLON 05002050000000744-E0QnOyxU3H2d
2026-03-30 08:09:24 450 311.0000 XLON 05002050000000744-E0QnOyxU3H2b
2026-03-30 08:09:54 409 311.0000 BATE 06382063800007517-200006VR
2026-03-30 08:11:39 546 311.0000 XLON 07002070000000850-E0QnOyxU3OUy
2026-03-30 08:11:39 573 311.0000 BATE 06382063800008229-2000075R
2026-03-30 08:14:19 35 310.8000 XLON 07002070000000730-E0QnOyxU3WAX
2026-03-30 08:14:19 183 310.8000 XLON 07002070000000730-E0QnOyxU3WAZ
2026-03-30 08:14:19 199 310.8000 XLON 07002070000000730-E0QnOyxU3WAb
2026-03-30 08:14:19 449 311.0000 XLON 05002050000000861-E0QnOyxU3WA9
2026-03-30 08:14:19 72 311.0000 XLON 05002050000000861-E0QnOyxU3WAB
2026-03-30 08:14:19 638 310.8000 BATE 06382063800007250-200007I5
2026-03-30 08:15:15 703 310.4000 XLON 07002070000000959-E0QnOyxU3YNx
2026-03-30 08:15:18 520 310.2000 BATE 08642086400006034-200007NN
2026-03-30 08:16:00 68 310.0000 XLON 05002050000000589-E0QnOyxU3ZrP
2026-03-30 08:16:00 464 310.0000 XLON 05002050000000589-E0QnOyxU3ZrN
2026-03-30 08:16:37 494 310.2000 XLON 05002050000001224-E0QnOyxU3b83
2026-03-30 08:17:20 494 310.0000 XLON 07002070000001231-E0QnOyxU3dLn
2026-03-30 08:17:20 409 310.0000 BATE 08642086400010653-200007YF
2026-03-30 08:23:00 638 310.0000 XLON 05002050000002775-E0QnOyxU3ofI
2026-03-30 08:23:00 573 310.0000 BATE 06382063800011931-200008RA
2026-03-30 08:24:41 409 309.6000 BATE 06382063800015238-200008YC
2026-03-30 08:27:30 154 309.4000 XLON 07002070000003638-E0QnOyxU3wzj
2026-03-30 08:27:30 580 309.4000 XLON 07002070000003638-E0QnOyxU3wzl
2026-03-30 08:30:21 517 310.2000 XLON 07002070000005142-E0QnOyxU42yu
2026-03-30 08:31:34 128 310.2000 XLON 07002070000005349-E0QnOyxU45Et
2026-03-30 08:31:34 500 310.2000 XLON 07002070000005349-E0QnOyxU45Ev
2026-03-30 08:31:34 491 310.2000 BATE 08642086400019237-200009ZX
2026-03-30 08:32:41 450 310.2000 BATE 06382063800020303-20000A56
2026-03-30 08:33:39 128 310.0000 XLON 05002050000005480-E0QnOyxU48dS
2026-03-30 08:33:39 400 310.0000 XLON 05002050000005480-E0QnOyxU48dV
2026-03-30 08:33:55 737 309.8000 XLON 05002050000004785-E0QnOyxU49Ig
2026-03-30 08:33:55 409 309.8000 BATE 08642086400018301-20000ABS
2026-03-30 08:35:59 418 310.0000 BATE 08642086400022406-20000ANW
2026-03-30 08:36:34 540 309.6000 XLON 07002070000004526-E0QnOyxU4FDK
2026-03-30 08:36:34 470 309.6000 BATE 06382063800017831-20000AQR
2026-03-30 08:36:34 428 309.8000 BATE 08642086400021570-20000AQQ
2026-03-30 08:43:02 738 309.2000 XLON 05002050000007417-E0QnOyxU4QZG
2026-03-30 08:44:26 446 309.2000 XLON 05002050000007738-E0QnOyxU4Sf7
2026-03-30 08:46:34 94 309.2000 XLON 07002070000008304-E0QnOyxU4Vo7
2026-03-30 08:46:34 66 309.2000 XLON 07002070000008304-E0QnOyxU4Vo9
2026-03-30 08:48:11 498 309.2000 XLON 07002070000008478-E0QnOyxU4Xfy
2026-03-30 08:48:11 529 309.2000 BATE 08642086400030203-20000CAG
2026-03-30 08:54:26 24 309.4000 XLON 05002050000009019-E0QnOyxU4h8E
2026-03-30 08:54:26 551 309.4000 XLON 05002050000009019-E0QnOyxU4h8I
2026-03-30 08:54:26 450 309.4000 BATE 08642086400034829-20000D2Y
2026-03-30 08:56:01 532 309.4000 BATE 08642086400038558-D20000D8U
2026-03-30 08:56:01 608 309.4000 XLON 07002070000010200-E0QnOyxU4iyZ
2026-03-30 08:56:43 553 309.0000 XLON 05002050000007349-E0QnOyxU4jl4
2026-03-30 08:56:43 458 309.2000 XLON 07002070000008846-E0QnOyxU4jkf
2026-03-30 08:56:43 491 309.0000 BATE 06382063800030435-20000DB2
2026-03-30 08:56:43 532 309.2000 BATE 06382063800033866-20000DAZ
2026-03-30 09:03:59 576 308.8000 XLON 05002050000011937-E0QnOyxU4tL7
2026-03-30 09:06:16 537 309.4000 XLON 07002070000012639-E0QnOyxU4xHg
2026-03-30 09:06:45 491 309.2000 BATE 06382063800049381-20000EU9
2026-03-30 09:09:07 1 309.0000 XLON 07002070000012547-E0QnOyxU52QH
2026-03-30 09:10:34 644 309.4000 XLON 07002070000013762-E0QnOyxU54fU
2026-03-30 09:14:09 649 309.6000 XLON 07002070000014511-E0QnOyxU598r
2026-03-30 09:14:20 532 309.6000 BATE 08642086400055645-20000FXO
2026-03-30 09:16:00 9 309.8000 BATE 06382063800057909-20000G4T
2026-03-30 09:21:06 13 310.0000 BATE 08642086400060495-20000GWM
2026-03-30 09:21:12 522 310.0000 XLON 05002050000015790-E0QnOyxU5Ici
2026-03-30 09:21:12 518 310.0000 BATE 08642086400060495-20000GYI
2026-03-30 09:22:41 702 310.0000 XLON 07002070000016813-E0QnOyxU5KQ4
2026-03-30 09:25:27 5 310.2000 BATE 08642086400065788-20000HGD
2026-03-30 09:25:27 280 310.2000 BATE 08642086400065788-20000HGC
2026-03-30 09:29:21 314 310.8000 BATE 08642086400069132-20000I0R
2026-03-30 09:29:21 95 310.8000 BATE 08642086400069132-20000I0S
2026-03-30 09:29:24 450 310.8000 BATE 06382063800070162-20000I10
2026-03-30 09:30:03 127 310.6000 BATE 08642086400067334-20000I3Y
2026-03-30 09:32:28 42 310.8000 BATE 06382063800072415-20000IKG
2026-03-30 09:33:14 614 311.0000 BATE 08642086400072318-20000IRY
2026-03-30 09:33:58 764 310.8000 XLON 05002050000018873-E0QnOyxU5fYS
2026-03-30 09:33:58 367 310.8000 BATE 06382063800072415-20000IVI
2026-03-30 09:34:31 836 310.6000 XLON 05002050000017654-E0QnOyxU5gQB
2026-03-30 09:34:31 635 310.8000 XLON 07002070000019650-E0QnOyxU5gPd
2026-03-30 09:34:31 325 310.6000 BATE 08642086400067334-20000IZS
2026-03-30 09:34:36 37 310.6000 BATE 08642086400067334-20000J06
2026-03-30 09:41:07 498 310.8000 XLON 07002070000020452-E0QnOyxU5rNa
2026-03-30 09:42:41 526 310.8000 XLON 05002050000020899-E0QnOyxU5tnB
2026-03-30 09:42:41 254 310.8000 XLON 05002050000020899-E0QnOyxU5tnD
2026-03-30 09:44:21 566 310.8000 XLON 07002070000021511-E0QnOyxU5vNm
2026-03-30 09:45:00 1 311.0000 BATE 08642086400081232-20000KEX
2026-03-30 09:45:00 428 311.0000 BATE 08642086400081232-20000KEY
2026-03-30 09:48:19 409 311.0000 BATE 06382063800083119-20000KWO
2026-03-30 09:51:10 710 311.0000 XLON 07002070000022948-E0QnOyxU66cJ
2026-03-30 09:53:01 409 311.0000 BATE 06382063800087731-20000LHD
2026-03-30 09:56:17 455 311.0000 XLON 07002070000023221-E0QnOyxU6DiE
2026-03-30 09:56:17 450 311.0000 BATE 06382063800088736-20000LV5
2026-03-30 09:57:16 51 310.8000 BATE 06382063800082157-20000LXG
2026-03-30 10:03:22 620 311.4000 XLON 05002050000025014-E0QnOyxU6M8t
2026-03-30 10:03:22 410 311.4000 BATE 06382063800094391-20000MLU
2026-03-30 10:04:07 740 311.2000 XLON 05002050000024518-E0QnOyxU6Mmz
2026-03-30 10:04:07 573 311.2000 BATE 06382063800093994-20000MOV
2026-03-30 10:10:40 602 311.2000 XLON 05002050000026120-E0QnOyxU6UwD
2026-03-30 10:11:01 745 311.2000 XLON 07002070000027029-E0QnOyxU6VUs
2026-03-30 10:11:35 46 311.2000 BATE 06382063800100937-20000NRS
2026-03-30 10:12:15 548 311.2000 BATE 06382063800101252-20000NW9
2026-03-30 10:13:20 556 311.0000 XLON 05002050000024082-E0QnOyxU6Z2R
2026-03-30 10:14:55 262 310.8000 BATE 06382063800082157-20000O8O
2026-03-30 10:14:55 301 310.8000 BATE 06382063800082157-20000O8P
2026-03-30 10:22:41 578 310.8000 XLON 07002070000029174-E0QnOyxU6p0u
2026-03-30 10:24:21 100 310.8000 XLON 07002070000030176-E0QnOyxU6sFC
2026-03-30 10:24:21 500 310.8000 XLON 07002070000030176-E0QnOyxU6sFE
2026-03-30 10:33:11 826 311.2000 XLON 07002070000031372-E0QnOyxU72rS
2026-03-30 10:33:11 635 311.4000 XLON 05002050000031286-E0QnOyxU72r8
2026-03-30 10:33:11 409 311.4000 BATE 06382063800114842-20000QUI
2026-03-30 10:33:44 735 311.4000 BATE 08642086400114790-20000QX9
2026-03-30 10:34:51 636 311.3000 BATE 08642086400115436-D20000R1A
2026-03-30 10:35:31 409 311.2000 BATE 08642086400113452-20000R5R
2026-03-30 10:35:54 532 311.0000 BATE 06382063800111082-20000R80
2026-03-30 10:39:20 226 311.4000 XLON 07002070000032797-E0QnOyxU7AK5
2026-03-30 10:39:20 145 311.4000 XLON 07002070000032797-E0QnOyxU7AK7
2026-03-30 10:39:21 610 311.4000 XLON 05002050000032666-E0QnOyxU7ALH
2026-03-30 10:41:45 21 311.2000 XLON 05002050000032458-E0QnOyxU7EZB
2026-03-30 10:41:45 675 311.2000 XLON 05002050000032458-E0QnOyxU7EZH
2026-03-30 10:50:14 519 311.0000 XLON 07002070000034485-E0QnOyxU7RLQ
2026-03-30 10:50:14 223 311.0000 XLON 07002070000034485-E0QnOyxU7RLT
2026-03-30 10:56:23 783 311.0000 XLON 05002050000034995-E0QnOyxU7Zqr
2026-03-30 10:56:23 532 311.0000 BATE 06382063800129618-20000TFF
2026-03-30 11:00:05 602 310.8000 XLON 07002070000035560-E0QnOyxU7d2r
2026-03-30 11:03:03 491 310.8000 BATE 06382063800130937-20000UAK
2026-03-30 11:04:22 40 310.7000 BATE 06382063800135276-D20000UF0
2026-03-30 11:04:22 661 310.8000 BATE 06382063800135276-20000UF1
2026-03-30 11:04:54 203 310.8000 XLON 05002050000036539-E0QnOyxU7iWm
2026-03-30 11:04:54 205 310.8000 XLON 05002050000036539-E0QnOyxU7iWo
2026-03-30 11:04:54 135 310.8000 XLON 05002050000036539-E0QnOyxU7iWq
2026-03-30 11:04:54 209 310.8000 XLON 05002050000036539-E0QnOyxU7iWs
2026-03-30 11:12:21 580 310.8000 XLON 05002050000037454-E0QnOyxU7r1N
2026-03-30 11:12:21 420 310.8000 BATE 08642086400138076-20000VCY
2026-03-30 11:12:41 706 310.8000 XLON 05002050000037851-E0QnOyxU7rHd
2026-03-30 11:14:21 87 310.8000 BATE 08642086400140055-20000VM4
2026-03-30 11:21:04 813 310.8000 XLON 05002050000039024-E0QnOyxU805P
2026-03-30 11:21:04 29 310.8000 BATE 06382063800144120-20000WG3
2026-03-30 11:28:09 573 311.0000 BATE 08642086400147800-20000XB2
2026-03-30 11:28:20 767 310.8000 XLON 07002070000040275-E0QnOyxU878Y
2026-03-30 11:28:20 621 311.0000 XLON 07002070000040631-E0QnOyxU877p
2026-03-30 11:28:20 38 311.0000 XLON 07002070000040631-E0QnOyxU877r
2026-03-30 11:28:42 46 311.0000 BATE 08642086400148437-20000XDP
2026-03-30 11:28:42 296 311.0000 BATE 08642086400148437-20000XDQ
2026-03-30 11:29:15 450 311.0000 BATE 08642086400148749-20000XFR
2026-03-30 11:33:15 77 310.9000 BATE 08642086400151115-D20000XV9
2026-03-30 11:33:15 537 311.0000 BATE 08642086400151115-20000XVA
2026-03-30 11:35:00 80 310.8000 BATE 06382063800144120-20000Y2Z
2026-03-30 11:38:00 531 310.8000 XLON 05002050000041708-E0QnOyxU8Jax
2026-03-30 11:38:03 1 310.8000 BATE 06382063800144120-20000YG9
2026-03-30 11:38:03 299 310.8000 BATE 06382063800144120-20000YGA
2026-03-30 11:38:26 491 310.6000 BATE 06382063800127039-20000YI4
2026-03-30 11:40:04 664 310.6000 XLON 07002070000042413-E0QnOyxU8MUk
2026-03-30 11:51:08 780 310.8000 XLON 07002070000043740-E0QnOyxU8YpK
2026-03-30 11:51:35 58 311.0000 BATE 08642086400161914-20000ZZY
2026-03-30 11:51:35 266 311.0000 BATE 08642086400161914-20000ZZZ
2026-03-30 11:52:42 79 311.0000 BATE 08642086400162539-2000105K
2026-03-30 11:52:53 574 310.8000 XLON 05002050000044182-E0QnOyxU8atR
2026-03-30 11:52:53 244 310.8000 XLON 05002050000044182-E0QnOyxU8atI
2026-03-30 11:52:53 450 310.8000 BATE 08642086400160138-2000106L
2026-03-30 11:52:58 560 310.6000 XLON 05002050000043207-E0QnOyxU8b4w
2026-03-30 11:52:58 573 310.6000 BATE 08642086400160044-20001081
2026-03-30 12:03:01 815 311.0000 XLON 07002070000046005-E0QnOyxU8kut
2026-03-30 12:03:19 247 311.2000 BATE 06382063800170832-200011I7
2026-03-30 12:08:48 405 311.4000 BATE 06382063800174567-2000124Q
2026-03-30 12:11:34 117 311.4000 XLON 07002070000047501-E0QnOyxU8skF
2026-03-30 12:11:34 385 311.4000 XLON 07002070000047501-E0QnOyxU8skH
2026-03-30 12:11:34 208 311.4000 XLON 07002070000047501-E0QnOyxU8skJ
2026-03-30 12:11:35 432 311.4000 BATE 08642086400174687-200012JE
2026-03-30 12:12:41 141 311.4000 XLON 07002070000047668-E0QnOyxU8tpe
2026-03-30 12:12:41 282 311.4000 XLON 07002070000047668-E0QnOyxU8tpg
2026-03-30 12:12:49 176 311.0000 BATE 06382063800174246-200012O3
2026-03-30 12:13:16 81 311.0000 BATE 06382063800174246-200012QQ
2026-03-30 12:13:37 29 311.0000 BATE 06382063800174246-200012T0
2026-03-30 12:15:46 704 311.2000 XLON 07002070000048089-E0QnOyxU8wYe
2026-03-30 12:19:00 47 311.2000 BATE 06382063800181616-D200013LP
2026-03-30 12:21:02 276 311.2000 BATE 06382063800181616-200013WS
2026-03-30 12:24:54 90 311.6000 XLON 05002050000049575-E0QnOyxU99Jt
2026-03-30 12:24:54 362 311.6000 XLON 05002050000049575-E0QnOyxU99Jv
2026-03-30 12:24:55 268 311.6000 BATE 08642086400183642-200014EJ
2026-03-30 12:26:01 85 311.6000 XLON 05002050000049749-E0QnOyxU9AYB
2026-03-30 12:26:01 416 311.6000 XLON 05002050000049749-E0QnOyxU9AYD
2026-03-30 12:26:02 82 311.6000 BATE 08642086400184368-200014JW
2026-03-30 12:26:56 450 312.4000 BATE 08642086400185361-200015Z2
2026-03-30 12:27:02 372 312.2000 XLON 05002050000049940-E0QnOyxU9LCl
2026-03-30 12:27:02 40 312.2000 XLON 05002050000049940-E0QnOyxU9LCn
2026-03-30 12:27:50 455 312.0000 BATE 06382063800187075-200016TG
2026-03-30 12:32:41 411 311.8000 XLON 05002050000051949-E0QnOyxU9lCO
2026-03-30 12:32:41 131 311.8000 XLON 05002050000051949-E0QnOyxU9lCQ
2026-03-30 12:32:41 126 311.8000 XLON 05002050000051949-E0QnOyxU9lCS
2026-03-30 12:32:41 131 311.8000 XLON 05002050000051949-E0QnOyxU9lCU
2026-03-30 12:33:11 686 311.4000 XLON 05002050000051863-E0QnOyxU9mNy
2026-03-30 12:38:48 659 311.8000 BATE 08642086400196423-200018QP
2026-03-30 12:43:36 813 312.0000 XLON 05002050000054088-E0QnOyxUA36F
2026-03-30 12:47:36 130 312.4000 BATE 06382063800204575-200019WA
2026-03-30 12:47:36 144 312.4000 BATE 06382063800204575-200019WB
2026-03-30 12:49:11 625 312.4000 XLON 07002070000055152-E0QnOyxUABWn
2026-03-30 12:53:00 531 312.6000 BATE 08642086400204299-20001APH
2026-03-30 12:53:10 532 312.4000 BATE 06382063800205715-20001ARF
2026-03-30 12:53:54 624 312.4000 XLON 07002070000055987-E0QnOyxUAHkk
2026-03-30 12:56:09 409 312.2000 BATE 08642086400203311-20001B64
2026-03-30 13:00:56 867 312.6000 XLON 07002070000057193-E0QnOyxUAQ2d
2026-03-30 13:01:29 571 312.4000 XLON 05002050000056770-E0QnOyxUAQex
2026-03-30 13:06:57 201 312.2000 BATE 08642086400216043-20001CKR
2026-03-30 13:06:57 182 312.2000 BATE 08642086400216043-20001CKS
2026-03-30 13:08:46 532 311.8000 BATE 08642086400216525-20001CS4
2026-03-30 13:09:41 495 311.6000 XLON 07002070000058677-E0QnOyxUAbUi
2026-03-30 13:09:41 450 311.6000 BATE 06382063800216392-20001CYB
2026-03-30 13:11:32 668 311.2000 XLON 07002070000059536-E0QnOyxUAduf
2026-03-30 13:15:42 466 311.0000 XLON 07002070000057508-E0QnOyxUAidI
2026-03-30 13:15:42 532 311.0000 BATE 06382063800211676-20001DPW
2026-03-30 13:24:55 38 311.6000 BATE 08642086400232589-20001EQY
2026-03-30 13:24:55 43 311.6000 BATE 08642086400232589-20001EQZ
2026-03-30 13:28:15 65 311.6000 BATE 08642086400235393-20001F5R
2026-03-30 13:28:48 561 311.6000 BATE 06382063800238671-20001F84
2026-03-30 13:28:56 21 311.4000 BATE 08642086400233497-20001F8I
2026-03-30 13:29:28 226 311.6000 XLON 05002050000063266-E0QnOyxUAy3Z
2026-03-30 13:29:28 148 311.6000 XLON 05002050000063266-E0QnOyxUAy3b
2026-03-30 13:29:28 123 311.6000 XLON 05002050000063266-E0QnOyxUAy3d
2026-03-30 13:29:28 132 311.6000 XLON 05002050000063266-E0QnOyxUAy3f
2026-03-30 13:30:01 48 311.6000 XLON 05002050000063400-E0QnOyxUAyjJ
2026-03-30 13:30:01 198 311.6000 XLON 05002050000063400-E0QnOyxUAyjL
2026-03-30 13:30:01 566 311.6000 XLON 05002050000063400-E0QnOyxUAyjN
2026-03-30 13:30:01 223 311.6000 XLON 05002050000063400-E0QnOyxUAyjP
2026-03-30 13:31:01 542 311.6000 XLON 05002050000063632-E0QnOyxUB0U9
2026-03-30 13:33:15 638 311.9000 BATE 06382063800242872-D20001G3L
2026-03-30 13:33:15 713 311.8000 XLON 05002050000064176-E0QnOyxUB3bp
2026-03-30 13:34:36 665 311.6000 XLON 07002070000064169-E0QnOyxUB6VP
2026-03-30 13:34:36 614 311.6000 BATE 06382063800241356-20001GD6
2026-03-30 13:35:30 503 311.4000 BATE 08642086400233497-20001GIR
2026-03-30 13:44:48 770 311.6000 XLON 05002050000066235-E0QnOyxUBLWB
2026-03-30 13:47:00 652 311.6000 XLON 05002050000066603-E0QnOyxUBO7T
2026-03-30 13:48:19 491 311.8000 BATE 06382063800255851-20001IM0
2026-03-30 13:52:08 415 311.8000 XLON 05002050000067645-E0QnOyxUBSuo
2026-03-30 13:52:08 84 311.8000 XLON 05002050000067645-E0QnOyxUBSuq
2026-03-30 13:52:42 13 311.8000 XLON 05002050000067731-E0QnOyxUBTUg
2026-03-30 13:52:42 145 311.8000 XLON 05002050000067731-E0QnOyxUBTUi
2026-03-30 13:54:21 36 311.8000 XLON 07002070000068041-E0QnOyxUBUhc
2026-03-30 13:54:21 378 311.8000 XLON 07002070000068041-E0QnOyxUBUhe
2026-03-30 13:55:18 616 311.4000 XLON 05002050000066121-E0QnOyxUBVpo
2026-03-30 13:55:18 450 311.6000 BATE 08642086400252256-20001JPC
2026-03-30 13:57:16 431 311.6000 BATE 06382063800262696-20001K0A
2026-03-30 14:01:47 559 311.6000 XLON 07002070000069320-E0QnOyxUBeWj
2026-03-30 14:01:47 409 311.6000 BATE 08642086400263415-20001KVC
2026-03-30 14:03:42 502 311.6000 XLON 05002050000069540-E0QnOyxUBgOS
2026-03-30 14:04:23 491 311.6000 BATE 06382063800269605-D20001LAK
2026-03-30 14:05:45 502 311.4000 XLON 07002070000069544-E0QnOyxUBjZK
2026-03-30 14:05:45 573 311.4000 BATE 06382063800262169-20001LJN
2026-03-30 14:13:21 731 311.2000 XLON 05002050000071310-E0QnOyxUBu7P
2026-03-30 14:14:55 610 311.6000 XLON 05002050000072246-E0QnOyxUBvie
2026-03-30 14:14:55 108 311.6000 XLON 05002050000072246-E0QnOyxUBvig
2026-03-30 14:16:02 138 311.6000 XLON 07002070000072704-E0QnOyxUBxyw
2026-03-30 14:16:02 122 311.6000 XLON 07002070000072704-E0QnOyxUBxyy
2026-03-30 14:16:02 43 311.6000 XLON 07002070000072704-E0QnOyxUBxz0
2026-03-30 14:17:34 450 311.6000 BATE 08642086400278882-20001NKI
2026-03-30 14:21:00 141 311.6000 BATE 06382063800282546-20001O65
2026-03-30 14:23:03 24 311.6000 XLON 05002050000073021-E0QnOyxUC7d6
2026-03-30 14:24:34 461 311.6000 XLON 05002050000073021-E0QnOyxUC9I1
2026-03-30 14:24:34 391 311.6000 BATE 06382063800282546-20001OX8
2026-03-30 14:25:25 441 311.4000 XLON 05002050000072904-E0QnOyxUCB43
2026-03-30 14:29:59 920 311.4000 XLON 07002070000074873-E0QnOyxUCHEU
2026-03-30 14:29:59 110 311.4000 BATE 06382063800290232-20001Q55
2026-03-30 14:29:59 463 311.4000 BATE 06382063800290232-20001Q56
2026-03-30 14:30:01 520 311.2000 BATE 08642086400275719-20001QBB
2026-03-30 14:31:02 979 311.4000 XLON 05002050000076425-E0QnOyxUCNjK
2026-03-30 14:32:42 905 311.4000 XLON 05002050000077638-E0QnOyxUCT3b
2026-03-30 14:32:42 1,001 311.2000 BATE 08642086400292730-20001RJM
2026-03-30 14:34:23 1,173 311.4000 XLON 07002070000078570-E0QnOyxUCZ2a
2026-03-30 14:34:23 415 311.4000 BATE 08642086400296367-20001SDK
2026-03-30 14:34:54 542 311.4000 BATE 08642086400298238-D20001SMR
2026-03-30 14:35:07 414 311.2000 BATE 06382063800299429-20001SQF
2026-03-30 14:36:02 713 311.2000 XLON 05002050000079207-E0QnOyxUCgDn
2026-03-30 14:36:07 509 311.0000 XLON 07002070000075644-E0QnOyxUCgh5
2026-03-30 14:38:14 577 311.0000 XLON 05002050000079935-E0QnOyxUCoHw
2026-03-30 14:38:31 587 311.0000 BATE 06382063800304602-20001TW6
2026-03-30 14:39:26 100 311.0000 BATE 06382063800307569-20001U6F
2026-03-30 14:40:00 799 310.8000 XLON 07002070000080594-E0QnOyxUCtjP
2026-03-30 14:40:07 360 311.0000 BATE 06382063800307569-20001UFQ
2026-03-30 14:40:07 52 311.0000 BATE 06382063800307569-20001UFI
2026-03-30 14:40:36 752 310.8000 BATE 06382063800303833-20001ULO
2026-03-30 14:41:00 450 310.6000 BATE 08642086400274013-20001UQW
2026-03-30 14:41:02 779 310.6000 XLON 05002050000081202-E0QnOyxUCx2H
2026-03-30 14:41:10 420 310.4000 XLON 05002050000074071-E0QnOyxUCxld
2026-03-30 14:41:17 614 310.4000 BATE 08642086400305999-20001UW1
2026-03-30 14:44:05 491 310.4000 XLON 07002070000082067-E0QnOyxUD6IC
2026-03-30 14:44:13 450 310.2000 XLON 05002050000081837-E0QnOyxUD6pi
2026-03-30 14:44:26 450 310.4000 XLON 05002050000082478-E0QnOyxUD7XZ
2026-03-30 14:46:14 81 310.4000 BATE 08642086400312070-20001WK0
2026-03-30 14:46:23 18 310.4000 XLON 05002050000083036-E0QnOyxUDE6M
2026-03-30 14:46:23 473 310.4000 XLON 05002050000083036-E0QnOyxUDE6O
2026-03-30 14:46:23 344 310.4000 BATE 08642086400312070-20001WL4
2026-03-30 14:46:59 314 310.0000 XLON 07002070000082506-E0QnOyxUDG4N
2026-03-30 14:48:11 218 310.0000 XLON 07002070000082506-E0QnOyxUDJib
2026-03-30 14:48:11 409 310.0000 BATE 08642086400311672-20001X4G
2026-03-30 14:50:28 100 310.0000 BATE 06382063800320147-20001XX0
2026-03-30 14:52:05 491 310.0000 XLON 07002070000084514-E0QnOyxUDWQs
2026-03-30 14:53:39 552 310.2000 XLON 05002050000085702-E0QnOyxUDagJ
2026-03-30 14:54:22 504 310.2000 XLON 07002070000086403-E0QnOyxUDca7
2026-03-30 14:54:50 327 310.0000 XLON 07002070000085668-E0QnOyxUDdgn
2026-03-30 14:54:50 10 310.0000 XLON 07002070000085668-E0QnOyxUDdgl
2026-03-30 14:55:00 24 310.0000 XLON 07002070000085668-E0QnOyxUDe20
2026-03-30 14:55:14 145 310.0000 XLON 07002070000085668-E0QnOyxUDepO
2026-03-30 14:55:14 110 310.0000 BATE 06382063800320147-20001ZAC
2026-03-30 14:55:14 200 310.0000 BATE 06382063800320147-20001ZAB
2026-03-30 14:56:20 409 309.8000 XLON 05002050000087062-E0QnOyxUDi41
2026-03-30 14:56:20 431 310.0000 XLON 05002050000087134-E0QnOyxUDi30
2026-03-30 14:56:20 450 309.8000 BATE 08642086400324534-20001ZQF
2026-03-30 14:57:02 200 309.6000 BATE 08642086400315798-20001ZXV
2026-03-30 14:57:04 291 309.6000 BATE 08642086400315798-20001ZYI
2026-03-30 14:57:50 239 309.6000 XLON 05002050000087748-E0QnOyxUDlSX
2026-03-30 15:00:00 22 310.0000 XLON 05002050000088566-E0QnOyxUDqzQ
2026-03-30 15:00:00 222 310.0000 XLON 05002050000088566-E0QnOyxUDqzI
2026-03-30 15:00:02 165 310.0000 XLON 05002050000088566-E0QnOyxUDrHU
2026-03-30 15:01:04 614 310.0000 XLON 05002050000089054-E0QnOyxUDw83
2026-03-30 15:02:37 537 310.2000 BATE 06382063800337209-200021UU
2026-03-30 15:02:49 409 310.2000 XLON 07002070000089669-E0QnOyxUE1wA
2026-03-30 15:02:49 284 310.2000 BATE 08642086400333474-2000220T
2026-03-30 15:02:49 163 310.2000 BATE 08642086400333474-2000220S
2026-03-30 15:05:04 450 310.2000 XLON 05002050000090147-E0QnOyxUE7n6
2026-03-30 15:05:04 671 310.2000 BATE 06382063800339671-200022PK
2026-03-30 15:05:28 450 310.0000 XLON 07002070000090176-E0QnOyxUE9QY
2026-03-30 15:06:31
="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 11,073,172 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 820,868,571 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
2026-03-30 08:07:32 162 310.8000 XLON 05002050000000684-E0QnOyxU3CLQ
2026-03-30 08:07:34 366 310.8000 XLON 05002050000000684-E0QnOyxU3CTh
2026-03-30 08:08:33 403 311.0000 XLON 05002050000000707-E0QnOyxU3Eu7
2026-03-30 08:08:33 8 311.0000 XLON 05002050000000707-E0QnOyxU3Eu9
2026-03-30 08:08:33 409 311.0000 BATE 06382063800006669-200006P2
2026-03-30 08:09:24 267 311.0000 XLON 05002050000000744-E0QnOyxU3H2d
2026-03-30 08:09:24 450 311.0000 XLON 05002050000000744-E0QnOyxU3H2b
2026-03-30 08:09:54 409 311.0000 BATE 06382063800007517-200006VR
2026-03-30 08:11:39 546 311.0000 XLON 07002070000000850-E0QnOyxU3OUy
2026-03-30 08:11:39 573 311.0000 BATE 06382063800008229-2000075R
2026-03-30 08:14:19 35 310.8000 XLON 07002070000000730-E0QnOyxU3WAX
2026-03-30 08:14:19 183 310.8000 XLON 07002070000000730-E0QnOyxU3WAZ
2026-03-30 08:14:19 199 310.8000 XLON 07002070000000730-E0QnOyxU3WAb
2026-03-30 08:14:19 449 311.0000 XLON 05002050000000861-E0QnOyxU3WA9
2026-03-30 08:14:19 72 311.0000 XLON 05002050000000861-E0QnOyxU3WAB
2026-03-30 08:14:19 638 310.8000 BATE 06382063800007250-200007I5
2026-03-30 08:15:15 703 310.4000 XLON 07002070000000959-E0QnOyxU3YNx
2026-03-30 08:15:18 520 310.2000 BATE 08642086400006034-200007NN
2026-03-30 08:16:00 68 310.0000 XLON 05002050000000589-E0QnOyxU3ZrP
2026-03-30 08:16:00 464 310.0000 XLON 05002050000000589-E0QnOyxU3ZrN
2026-03-30 08:16:37 494 310.2000 XLON 05002050000001224-E0QnOyxU3b83
2026-03-30 08:17:20 494 310.0000 XLON 07002070000001231-E0QnOyxU3dLn
2026-03-30 08:17:20 409 310.0000 BATE 08642086400010653-200007YF
2026-03-30 08:23:00 638 310.0000 XLON 05002050000002775-E0QnOyxU3ofI
2026-03-30 08:23:00 573 310.0000 BATE 06382063800011931-200008RA
2026-03-30 08:24:41 409 309.6000 BATE 06382063800015238-200008YC
2026-03-30 08:27:30 154 309.4000 XLON 07002070000003638-E0QnOyxU3wzj
2026-03-30 08:27:30 580 309.4000 XLON 07002070000003638-E0QnOyxU3wzl
2026-03-30 08:30:21 517 310.2000 XLON 07002070000005142-E0QnOyxU42yu
2026-03-30 08:31:34 128 310.2000 XLON 07002070000005349-E0QnOyxU45Et
2026-03-30 08:31:34 500 310.2000 XLON 07002070000005349-E0QnOyxU45Ev
2026-03-30 08:31:34 491 310.2000 BATE 08642086400019237-200009ZX
2026-03-30 08:32:41 450 310.2000 BATE 06382063800020303-20000A56
2026-03-30 08:33:39 128 310.0000 XLON 05002050000005480-E0QnOyxU48dS
2026-03-30 08:33:39 400 310.0000 XLON 05002050000005480-E0QnOyxU48dV
2026-03-30 08:33:55 737 309.8000 XLON 05002050000004785-E0QnOyxU49Ig
2026-03-30 08:33:55 409 309.8000 BATE 08642086400018301-20000ABS
2026-03-30 08:35:59 418 310.0000 BATE 08642086400022406-20000ANW
2026-03-30 08:36:34 540 309.6000 XLON 07002070000004526-E0QnOyxU4FDK
2026-03-30 08:36:34 470 309.6000 BATE 06382063800017831-20000AQR
2026-03-30 08:36:34 428 309.8000 BATE 08642086400021570-20000AQQ
2026-03-30 08:43:02 738 309.2000 XLON 05002050000007417-E0QnOyxU4QZG
2026-03-30 08:44:26 446 309.2000 XLON 05002050000007738-E0QnOyxU4Sf7
2026-03-30 08:46:34 94 309.2000 XLON 07002070000008304-E0QnOyxU4Vo7
2026-03-30 08:46:34 66 309.2000 XLON 07002070000008304-E0QnOyxU4Vo9
2026-03-30 08:48:11 498 309.2000 XLON 07002070000008478-E0QnOyxU4Xfy
2026-03-30 08:48:11 529 309.2000 BATE 08642086400030203-20000CAG
2026-03-30 08:54:26 24 309.4000 XLON 05002050000009019-E0QnOyxU4h8E
2026-03-30 08:54:26 551 309.4000 XLON 05002050000009019-E0QnOyxU4h8I
2026-03-30 08:54:26 450 309.4000 BATE 08642086400034829-20000D2Y
2026-03-30 08:56:01 532 309.4000 BATE 08642086400038558-D20000D8U
2026-03-30 08:56:01 608 309.4000 XLON 07002070000010200-E0QnOyxU4iyZ
2026-03-30 08:56:43 553 309.0000 XLON 05002050000007349-E0QnOyxU4jl4
2026-03-30 08:56:43 458 309.2000 XLON 07002070000008846-E0QnOyxU4jkf
2026-03-30 08:56:43 491 309.0000 BATE 06382063800030435-20000DB2
2026-03-30 08:56:43 532 309.2000 BATE 06382063800033866-20000DAZ
2026-03-30 09:03:59 576 308.8000 XLON 05002050000011937-E0QnOyxU4tL7
2026-03-30 09:06:16 537 309.4000 XLON 07002070000012639-E0QnOyxU4xHg
2026-03-30 09:06:45 491 309.2000 BATE 06382063800049381-20000EU9
2026-03-30 09:09:07 1 309.0000 XLON 07002070000012547-E0QnOyxU52QH
2026-03-30 09:10:34 644 309.4000 XLON 07002070000013762-E0QnOyxU54fU
2026-03-30 09:14:09 649 309.6000 XLON 07002070000014511-E0QnOyxU598r
2026-03-30 09:14:20 532 309.6000 BATE 08642086400055645-20000FXO
2026-03-30 09:16:00 9 309.8000 BATE 06382063800057909-20000G4T
2026-03-30 09:21:06 13 310.0000 BATE 08642086400060495-20000GWM
2026-03-30 09:21:12 522 310.0000 XLON 05002050000015790-E0QnOyxU5Ici
2026-03-30 09:21:12 518 310.0000 BATE 08642086400060495-20000GYI
2026-03-30 09:22:41 702 310.0000 XLON 07002070000016813-E0QnOyxU5KQ4
2026-03-30 09:25:27 5 310.2000 BATE 08642086400065788-20000HGD
2026-03-30 09:25:27 280 310.2000 BATE 08642086400065788-20000HGC
2026-03-30 09:29:21 314 310.8000 BATE 08642086400069132-20000I0R
2026-03-30 09:29:21 95 310.8000 BATE 08642086400069132-20000I0S
2026-03-30 09:29:24 450 310.8000 BATE 06382063800070162-20000I10
2026-03-30 09:30:03 127 310.6000 BATE 08642086400067334-20000I3Y
2026-03-30 09:32:28 42 310.8000 BATE 06382063800072415-20000IKG
2026-03-30 09:33:14 614 311.0000 BATE 08642086400072318-20000IRY
2026-03-30 09:33:58 764 310.8000 XLON 05002050000018873-E0QnOyxU5fYS
2026-03-30 09:33:58 367 310.8000 BATE 06382063800072415-20000IVI
2026-03-30 09:34:31 836 310.6000 XLON 05002050000017654-E0QnOyxU5gQB
2026-03-30 09:34:31 635 310.8000 XLON 07002070000019650-E0QnOyxU5gPd
2026-03-30 09:34:31 325 310.6000 BATE 08642086400067334-20000IZS
2026-03-30 09:34:36 37 310.6000 BATE 08642086400067334-20000J06
2026-03-30 09:41:07 498 310.8000 XLON 07002070000020452-E0QnOyxU5rNa
2026-03-30 09:42:41 526 310.8000 XLON 05002050000020899-E0QnOyxU5tnB
2026-03-30 09:42:41 254 310.8000 XLON 05002050000020899-E0QnOyxU5tnD
2026-03-30 09:44:21 566 310.8000 XLON 07002070000021511-E0QnOyxU5vNm
2026-03-30 09:45:00 1 311.0000 BATE 08642086400081232-20000KEX
2026-03-30 09:45:00 428 311.0000 BATE 08642086400081232-20000KEY
2026-03-30 09:48:19 409 311.0000 BATE 06382063800083119-20000KWO
2026-03-30 09:51:10 710 311.0000 XLON 07002070000022948-E0QnOyxU66cJ
2026-03-30 09:53:01 409 311.0000 BATE 06382063800087731-20000LHD
2026-03-30 09:56:17 455 311.0000 XLON 07002070000023221-E0QnOyxU6DiE
2026-03-30 09:56:17 450 311.0000 BATE 06382063800088736-20000LV5
2026-03-30 09:57:16 51 310.8000 BATE 06382063800082157-20000LXG
2026-03-30 10:03:22 620 311.4000 XLON 05002050000025014-E0QnOyxU6M8t
2026-03-30 10:03:22 410 311.4000 BATE 06382063800094391-20000MLU
2026-03-30 10:04:07 740 311.2000 XLON 05002050000024518-E0QnOyxU6Mmz
2026-03-30 10:04:07 573 311.2000 BATE 06382063800093994-20000MOV
2026-03-30 10:10:40 602 311.2000 XLON 05002050000026120-E0QnOyxU6UwD
2026-03-30 10:11:01 745 311.2000 XLON 07002070000027029-E0QnOyxU6VUs
2026-03-30 10:11:35 46 311.2000 BATE 06382063800100937-20000NRS
2026-03-30 10:12:15 548 311.2000 BATE 06382063800101252-20000NW9
2026-03-30 10:13:20 556 311.0000 XLON 05002050000024082-E0QnOyxU6Z2R
2026-03-30 10:14:55 262 310.8000 BATE 06382063800082157-20000O8O
2026-03-30 10:14:55 301 310.8000 BATE 06382063800082157-20000O8P
2026-03-30 10:22:41 578 310.8000 XLON 07002070000029174-E0QnOyxU6p0u
2026-03-30 10:24:21 100 310.8000 XLON 07002070000030176-E0QnOyxU6sFC
2026-03-30 10:24:21 500 310.8000 XLON 07002070000030176-E0QnOyxU6sFE
2026-03-30 10:33:11 826 311.2000 XLON 07002070000031372-E0QnOyxU72rS
2026-03-30 10:33:11 635 311.4000 XLON 05002050000031286-E0QnOyxU72r8
2026-03-30 10:33:11 409 311.4000 BATE 06382063800114842-20000QUI
2026-03-30 10:33:44 735 311.4000 BATE 08642086400114790-20000QX9
2026-03-30 10:34:51 636 311.3000 BATE 08642086400115436-D20000R1A
2026-03-30 10:35:31 409 311.2000 BATE 08642086400113452-20000R5R
2026-03-30 10:35:54 532 311.0000 BATE 06382063800111082-20000R80
2026-03-30 10:39:20 226 311.4000 XLON 07002070000032797-E0QnOyxU7AK5
2026-03-30 10:39:20 145 311.4000 XLON 07002070000032797-E0QnOyxU7AK7
2026-03-30 10:39:21 610 311.4000 XLON 05002050000032666-E0QnOyxU7ALH
2026-03-30 10:41:45 21 311.2000 XLON 05002050000032458-E0QnOyxU7EZB
2026-03-30 10:41:45 675 311.2000 XLON 05002050000032458-E0QnOyxU7EZH
2026-03-30 10:50:14 519 311.0000 XLON 07002070000034485-E0QnOyxU7RLQ
2026-03-30 10:50:14 223 311.0000 XLON 07002070000034485-E0QnOyxU7RLT
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2026-04-02 16:28:55 71 320.2000 XLON 07002070000138084-E0QpZrPGqMqZ
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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