REG - Rotork PLC - Transaction in Own Shares
Mon 07:00
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RNS Number : 9141B Rotork PLC 27 April 2026
Rotork plc
Transactions in own shares
27 April 2026
In accordance with UKLR 9.6.6R, Rotork plc (the 'Company') announces that
during the period 20 April 2026 to 24 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)
20 April 2026 137,901 338.0000 341.0000 339.0587
21 April 2026 140,110 337.6000 340.2000 339.2198
22 April 2026 141,000 332.4000 340.0000 335.8883
23 April 2026 141,235 324.8000 329.8000 327.4851
24 April 2026 144,594 325.0000 331.0000 328.8300
Since 19 November 2025, the Company has purchased 12,865,201 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 819,081,435 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
2026-04-20 08:03:41 452 339.6000 XLON 07002070000000340-E0R2d85y1e34
2026-04-20 08:05:55 18 338.6000 XLON 05002050000000314-E0R2d85y1jm5
2026-04-20 08:06:49 435 338.6000 XLON 05002050000000314-E0R2d85y1mKE
2026-04-20 08:09:21 497 340.0000 XLON 07002070000000600-E0R2d85y1sx4
2026-04-20 08:09:29 473 339.6000 XLON 05002050000000591-E0R2d85y1tGs
2026-04-20 08:09:29 602 339.6000 BATE 08642086400007490-200009S4
2026-04-20 08:12:41 518 340.8000 XLON 07002070000000740-E0R2d85y22Pi
2026-04-20 08:13:45 452 340.4000 BATE 06382063800010250-20000AK2
2026-04-20 08:13:50 566 340.2000 XLON 05002050000000705-E0R2d85y25Wi
2026-04-20 08:16:50 176 341.0000 XLON 07002070000002995-E0R2d85y2CUf
2026-04-20 08:16:50 298 341.0000 XLON 07002070000002995-E0R2d85y2CUh
2026-04-20 08:18:33 588 340.6000 XLON 05002050000000861-E0R2d85y2GuP
2026-04-20 08:18:41 502 340.0000 XLON 07002070000000708-E0R2d85y2Hb9
2026-04-20 08:18:47 86 340.0000 XLON 07002070000000708-E0R2d85y2Hqr
2026-04-20 08:22:39 526 340.6000 BATE 06382063800016562-20000BU4
2026-04-20 08:22:39 176 340.6000 BATE 06382063800016562-20000BU5
2026-04-20 08:22:41 165 340.6000 BATE 08642086400016476-20000BUI
2026-04-20 08:23:09 497 340.4000 XLON 07002070000007783-E0R2d85y2Pr7
2026-04-20 08:23:15 452 340.2000 XLON 07002070000005026-E0R2d85y2Q65
2026-04-20 08:23:15 497 340.2000 BATE 06382063800014591-20000BWS
2026-04-20 08:25:10 678 340.2000 BATE 08642086400018044-D20000C3G
2026-04-20 08:26:03 570 340.0000 XLON 07002070000009482-E0R2d85y2TxW
2026-04-20 08:26:03 542 340.0000 BATE 08642086400009407-20000C6F
2026-04-20 08:30:05 426 339.4000 XLON 05002050000013213-E0R2d85y2bhs
2026-04-20 08:36:04 452 339.6000 XLON 05002050000023172-E0R2d85y2pdr
2026-04-20 08:36:26 75 339.4000 XLON 05002050000013213-E0R2d85y2qmH
2026-04-20 08:36:26 507 339.4000 XLON 05002050000017168-E0R2d85y2qmJ
2026-04-20 08:39:21 412 339.8000 XLON 07002070000026978-E0R2d85y2v22
2026-04-20 08:40:06 143 339.4000 XLON 07002070000026960-E0R2d85y2wFa
2026-04-20 08:40:12 355 339.4000 XLON 07002070000026960-E0R2d85y2wVI
2026-04-20 08:43:09 683 340.0000 BATE 06382063800030362-20000EHZ
2026-04-20 08:46:50 252 339.8000 XLON 07002070000032078-E0R2d85y37FH
2026-04-20 08:48:43 326 340.0000 XLON 05002050000033227-E0R2d85y39dd
2026-04-20 08:50:25 469 339.8000 XLON 05002050000033526-E0R2d85y3Cf4
2026-04-20 08:50:25 542 339.8000 BATE 06382063800035268-20000FH7
2026-04-20 08:52:30 458 340.2000 XLON 05002050000035105-E0R2d85y3Fdf
2026-04-20 08:54:39 452 339.8000 XLON 07002070000034293-E0R2d85y3Hj9
2026-04-20 08:55:10 53 339.8000 BATE 06382063800040314-20000FZ2
2026-04-20 09:01:22 542 339.8000 XLON 05002050000040039-E0R2d85y3Sd3
2026-04-20 09:01:22 615 339.8000 BATE 06382063800044842-20000GTI
2026-04-20 09:02:25 497 340.0000 BATE 06382063800045951-20000GZ4
2026-04-20 09:03:51 462 339.8000 XLON 05002050000041488-E0R2d85y3VsG
2026-04-20 09:03:51 147 340.0000 BATE 06382063800047370-20000H63
2026-04-20 09:04:11 452 339.6000 BATE 08642086400034462-20000H7V
2026-04-20 09:04:47 323 339.6000 XLON 07002070000042426-E0R2d85y3X4a
2026-04-20 09:07:17 19 339.8000 BATE 08642086400048712-20000HM0
2026-04-20 09:07:54 524 339.8000 BATE 08642086400048712-20000HO5
2026-04-20 09:09:45 174 339.6000 XLON 07002070000042426-E0R2d85y3dFz
2026-04-20 09:10:12 542 339.6000 BATE 08642086400047793-20000HXV
2026-04-20 09:12:41 165 340.0000 XLON 05002050000047879-E0R2d85y3h0k
2026-04-20 09:17:39 336 340.0000 XLON 07002070000050599-E0R2d85y3n0d
2026-04-20 09:17:39 170 340.0000 XLON 07002070000050599-E0R2d85y3n0h
2026-04-20 09:17:45 678 340.0000 XLON 05002050000050741-E0R2d85y3n7Z
2026-04-20 09:19:21 240 340.0000 XLON 05002050000051638-E0R2d85y3odh
2026-04-20 09:19:21 258 340.0000 XLON 05002050000051638-E0R2d85y3odj
2026-04-20 09:20:10 29 340.0000 BATE 06382063800058073-20000J5H
2026-04-20 09:21:01 534 339.8000 XLON 07002070000050165-E0R2d85y3qC1
2026-04-20 09:21:01 588 340.0000 BATE 08642086400058338-20000JAE
2026-04-20 09:22:03 416 339.4000 BATE 06382063800029793-20000JJX
2026-04-20 09:22:08 53 339.4000 BATE 06382063800029793-20000JK6
2026-04-20 09:31:50 489 339.6000 XLON 07002070000058880-E0R2d85y43lI
2026-04-20 09:31:51 538 339.4000 XLON 05002050000058364-E0R2d85y43mE
2026-04-20 09:39:19 257 339.8000 XLON 07002070000062678-E0R2d85y4Bth
2026-04-20 09:39:19 261 339.8000 XLON 07002070000062678-E0R2d85y4Btj
2026-04-20 09:39:19 24 339.8000 XLON 07002070000062678-E0R2d85y4Btl
2026-04-20 09:39:19 497 339.6000 BATE 06382063800069592-20000LFZ
2026-04-20 09:39:21 278 339.4000 BATE 08642086400068335-20000LG7
2026-04-20 09:39:21 542 339.6000 BATE 08642086400069129-20000LG5
2026-04-20 09:45:01 384 339.8000 XLON 07002070000065520-E0R2d85y4GYP
2026-04-20 09:45:01 126 339.8000 XLON 07002070000065520-E0R2d85y4GYR
2026-04-20 09:46:50 23 339.8000 XLON 05002050000066641-E0R2d85y4I3a
2026-04-20 09:46:50 448 339.8000 XLON 05002050000066641-E0R2d85y4I3c
2026-04-20 09:47:40 540 339.4000 XLON 05002050000066227-E0R2d85y4Ig3
2026-04-20 09:47:40 174 339.4000 BATE 08642086400068335-20000M9P
2026-04-20 09:57:39 41 340.0000 XLON 07002070000071997-E0R2d85y4UZl
2026-04-20 09:57:39 423 340.0000 XLON 07002070000071997-E0R2d85y4UZn
2026-04-20 09:58:30 510 339.8000 BATE 06382063800081135-20000NIZ
2026-04-20 09:58:55 588 339.6000 XLON 05002050000071779-E0R2d85y4WMg
2026-04-20 10:06:03 498 340.0000 XLON 05002050000077252-E0R2d85y4fdO
2026-04-20 10:09:28 532 340.0000 XLON 05002050000078362-E0R2d85y4jGR
2026-04-20 10:10:10 453 340.4000 BATE 08642086400088736-20000P0P
2026-04-20 10:10:20 542 339.6000 XLON 07002070000076649-E0R2d85y4kPl
2026-04-20 10:15:10 15 340.0000 BATE 08642086400092067-20000PQB
2026-04-20 10:15:59 497 340.0000 BATE 06382063800093091-20000PU2
2026-04-20 10:16:47 453 339.6000 BATE 08642086400091503-20000PVR
2026-04-20 10:24:33 678 339.6000 XLON 07002070000088303-E0R2d85y4yQO
2026-04-20 10:29:19 448 340.4000 BATE 08642086400101287-20000RAQ
2026-04-20 10:29:19 37 340.4000 BATE 08642086400101287-20000RAR
2026-04-20 10:29:19 101 340.4000 BATE 08642086400101287-20000RAH
2026-04-20 10:29:24 452 340.4000 XLON 05002050000094535-E0R2d85y52iT
2026-04-20 10:29:40 453 340.2000 XLON 05002050000093314-E0R2d85y52sp
2026-04-20 10:30:34 425 340.4000 BATE 06382063800102534-20000RF4
2026-04-20 10:30:39 253 340.4000 BATE 06382063800102534-20000RFI
2026-04-20 10:33:10 678 340.6000 XLON 05002050000095572-E0R2d85y55QL
2026-04-20 10:34:10 497 340.2000 BATE 06382063800100426-20000RTF
2026-04-20 10:35:50 558 340.0000 XLON 07002070000092771-E0R2d85y587q
2026-04-20 10:40:10 452 340.2000 BATE 06382063800109104-20000SE5
2026-04-20 10:50:10 336 340.2000 XLON 05002050000105716-E0R2d85y5J2q
2026-04-20 10:50:18 559 340.0000 XLON 07002070000105203-E0R2d85y5JIu
2026-04-20 10:50:23 195 339.8000 XLON 05002050000103192-E0R2d85y5JRS
2026-04-20 10:50:28 483 339.8000 XLON 05002050000103192-E0R2d85y5JTU
2026-04-20 10:50:28 498 339.8000 BATE 06382063800099850-20000TMO
2026-04-20 10:51:44 633 339.6000 BATE 08642086400116315-20000TRE
2026-04-20 11:00:10 504 339.8000 XLON 05002050000111488-E0R2d85y5RfW
2026-04-20 11:01:01 112 339.8000 XLON 07002070000111921-E0R2d85y5SWp
2026-04-20 11:01:01 340 339.8000 XLON 07002070000111921-E0R2d85y5SWr
2026-04-20 11:01:31 678 339.4000 XLON 07002070000110897-E0R2d85y5T4K
2026-04-20 11:01:47 542 339.0000 BATE 06382063800103150-20000V06
2026-04-20 11:12:54 127 338.8000 BATE 08642086400128227-20000WB5
2026-04-20 11:12:55 218 338.8000 BATE 08642086400128227-20000WB9
2026-04-20 11:13:06 197 338.8000 BATE 08642086400128227-20000WCW
2026-04-20 11:20:20 678 338.8000 XLON 05002050000121801-E0R2d85y5jyu
2026-04-20 11:20:20 548 338.8000 BATE 08642086400134100-20000X3F
2026-04-20 11:20:55 678 338.6000 XLON 07002070000120470-E0R2d85y5kWo
2026-04-20 11:20:55 474 338.6000 BATE 06382063800113996-20000X63
2026-04-20 11:28:30 633 338.6000 XLON 07002070000127805-E0R2d85y5rNa
2026-04-20 11:35:59 44 338.6000 BATE 08642086400145511-20000YXH
2026-04-20 11:36:01 452 338.4000 XLON 07002070000131768-E0R2d85y5yPg
2026-04-20 11:36:01 82 338.4000 BATE 06382063800145947-20000YXP
2026-04-20 11:36:01 179 338.4000 BATE 06382063800145947-20000YXQ
2026-04-20 11:36:01 128 338.4000 BATE 06382063800145947-20000YXR
2026-04-20 11:36:09 384 338.2000 BATE 06382063800143539-20000YY6
2026-04-20 11:37:13 113 338.2000 BATE 06382063800143539-20000Z1P
2026-04-20 11:37:41 500 338.4000 XLON 07002070000132596-E0R2d85y5zGI
2026-04-20 11:37:52 542 338.0000 XLON 07002070000131410-E0R2d85y5zMT
2026-04-20 11:53:30 73 338.6000 XLON 07002070000140691-E0R2d85y6Cmv
2026-04-20 11:53:30 56 338.6000 XLON 07002070000140691-E0R2d85y6Cmx
2026-04-20 11:53:30 515 338.6000 XLON 07002070000140691-E0R2d85y6Cn2
2026-04-20 11:54:21 46 338.6000 XLON 05002050000141156-E0R2d85y6DaJ
2026-04-20 11:54:21 112 338.6000 XLON 05002050000141156-E0R2d85y6DaE
2026-04-20 11:54:21 294 338.6000 XLON 05002050000141156-E0R2d85y6DaG
2026-04-20 11:57:26 111 338.6000 XLON 05002050000141984-E0R2d85y6G3t
2026-04-20 11:57:26 432 338.6000 XLON 05002050000141984-E0R2d85y6G3v
2026-04-20 12:03:38 452 338.4000 XLON 05002050000139019-E0R2d85y6NE8
2026-04-20 12:03:38 542 338.4000 BATE 08642086400155095-2000127C
2026-04-20 12:05:00 609 338.6000 BATE 08642086400164827-200012BN
2026-04-20 12:05:18 542 338.6000 BATE 08642086400165051-200012D4
2026-04-20 12:11:17 498 338.6000 BATE 08642086400168794-200012YN
2026-04-20 12:12:28 588 338.4000 XLON 07002070000151826-E0R2d85y6VD7
2026-04-20 12:12:28 633 338.4000 BATE 06382063800169372-2000131L
2026-04-20 12:17:55 498 338.6000 XLON 05002050000155498-E0R2d85y6Zlk
2026-04-20 12:17:55 558 338.4000 XLON 07002070000154947-E0R2d85y6Zm5
2026-04-20 12:26:03 543 338.4000 XLON 05002050000161699-E0R2d85y6fIf
2026-04-20 12:29:58 633 338.0000 XLON 07002070000161577-E0R2d85y6igD
2026-04-20 12:29:58 542 338.0000 BATE 06382063800181301-200014S6
2026-04-20 12:34:56 473 338.2000 BATE 08642086400184755-200015FB
2026-04-20 12:36:50 306 338.4000 XLON 05002050000169030-E0R2d85y6r7F
2026-04-20 12:36:50 191 338.4000 XLON 05002050000169030-E0R2d85y6r7H
2026-04-20 12:39:00 155 338.0000 XLON 07002070000167870-E0R2d85y6t6d
2026-04-20 12:39:00 343 338.0000 XLON 07002070000167870-E0R2d85y6t6f
2026-04-20 12:39:00 452 338.0000 BATE 08642086400182013-200015U5
2026-04-20 12:47:05 498 339.0000 XLON 07002070000175136-E0R2d85y70xj
2026-04-20 12:49:04 541 339.0000 XLON 05002050000175511-E0R2d85y729c
2026-04-20 12:51:24 497 338.8000 XLON 07002070000175062-E0R2d85y73zF
2026-04-20 12:54:50 497 339.0000 XLON 07002070000178900-E0R2d85y76pL
2026-04-20 12:54:50 497 339.2000 BATE 06382063800200482-200017M0
2026-04-20 13:01:01 542 339.4000 BATE 06382063800205837-200018AQ
2026-04-20 13:01:50 543 339.0000 XLON 05002050000182897-E0R2d85y7DOx
2026-04-20 13:01:50 678 339.0000 BATE 08642086400205160-200018DW
2026-04-20 13:12:07 678 339.0000 XLON 05002050000190373-E0R2d85y7PZo
2026-04-20 13:12:07 452 339.2000 XLON 07002070000190486-E0R2d85y7PZZ
2026-04-20 13:14:45 542 339.0000 BATE 08642086400214182-20001A2O
2026-04-20 13:21:19 497 338.8000 XLON 07002070000199528-E0R2d85y7YI3
2026-04-20 13:24:20 542 339.0000 BATE 06382063800222132-20001BDT
2026-04-20 13:24:21 162 339.0000 XLON 05002050000203148-E0R2d85y7bmB
2026-04-20 13:26:50 542 339.0000 XLON 05002050000205923-E0R2d85y7dpF
2026-04-20 13:27:41 452 339.0000 XLON 07002070000206398-E0R2d85y7eRb
2026-04-20 13:29:25 624 338.8000 XLON 07002070000201007-E0R2d85y7fcb
2026-04-20 13:29:25 497 338.8000 BATE 06382063800196733-20001BVB
2026-04-20 13:35:10 452 339.2000 BATE 08642086400227806-20001CT0
2026-04-20 13:36:00 374 339.0000 BATE 08642086400226685-20001CXQ
2026-04-20 13:37:41 61 339.0000 BATE 08642086400226685-20001D6U
2026-04-20 13:37:41 94 339.0000 BATE 08642086400226685-20001D6T
2026-04-20 13:41:00 474 339.2000 XLON 05002050000219196-E0R2d85y7su1
2026-04-20 13:41:02 498 339.2000 XLON 07002070000219168-E0R2d85y7syC
2026-04-20 13:44:26 588 338.8000 XLON 05002050000218375-E0R2d85y7wQw
2026-04-20 13:44:26 462 338.8000 BATE 08642086400225648-20001EAB
2026-04-20 13:51:50 124 338.8000 BATE 08642086400240179-20001FFQ
2026-04-20 13:51:51 240 338.8000 XLON 07002070000228601-E0R2d85y838y
2026-04-20 13:51:51 176 338.8000 XLON 07002070000228601-E0R2d85y8390
2026-04-20 13:52:41 452 338.8000 BATE 06382063800242045-20001FK6
2026-04-20 13:54:51 467 338.6000 XLON 05002050000229402-E0R2d85y867M
2026-04-20 13:58:31 453 338.8000 XLON 07002070000233246-E0R2d85y8A7Q
2026-04-20 13:59:19 497 339.0000 BATE 08642086400245801-20001GLX
2026-04-20 13:59:47 459 338.8000 XLON 07002070000233858-E0R2d85y8BTx
2026-04-20 14:00:44 453 338.6000 XLON 05002050000232197-E0R2d85y8DAS
2026-04-20 14:00:44 588 338.6000 BATE 08642086400238409-20001GXO
2026-04-20 14:08:31 452 338.4000 XLON 05002050000241274-E0R2d85y8M09
2026-04-20 14:13:00 479 339.4000 XLON 05002050000245926-E0R2d85y8aUQ
2026-04-20 14:15:10 497 339.4000 BATE 06382063800260736-20001K8Y
2026-04-20 14:15:11 461 339.4000 XLON 05002050000247594-E0R2d85y8dy9
2026-04-20 14:17:50 588 339.4000 XLON 05002050000248113-E0R2d85y8gm4
2026-04-20 14:17:50 452 339.4000 BATE 06382063800261400-20001KL1
2026-04-20 14:19:22 452 339.4000 XLON 05002050000249893-E0R2d85y8iE9
2026-04-20 14:21:02 542 339.4000 XLON 07002070000250619-E0R2d85y8kLd
2026-04-20 14:21:10 458 339.2000 XLON 05002050000245876-E0R2d85y8kU3
2026-04-20 14:21:10 496 339.2000 BATE 06382063800259422-20001L4A
2026-04-20 14:23:32 473 339.4000 BATE 08642086400266280-20001LKX
2026-04-20 14:25:59 453 339.4000 XLON 05002050000252158-E0R2d85y8ruR
2026-04-20 14:25:59 497 339.4000 BATE 06382063800268179-20001LYC
2026-04-20 14:25:59 498 339.6000 BATE 08642086400268301-20001LYA
2026-04-20 14:26:02 542 339.4000 XLON 07002070000253818-E0R2d85y8rwy
2026-04-20 14:27:41 588 339.6000 BATE 08642086400269879-20001MAH
2026-04-20 14:27:42 452 339.6000 XLON 07002070000255152-E0R2d85y8ugo
2026-04-20 14:28:51 453 339.4000 BATE 08642086400269860-20001MFU
2026-04-20 14:31:20 587 339.8000 XLON 07002070000257644-E0R2d85y94hA
2026-04-20 14:31:20 452 339.8000 BATE 06382063800273910-20001NK8
2026-04-20 14:34:37 542 339.6000 XLON 05002050000263093-E0R2d85y9H6R
2026-04-20 14:37:39 452 339.2000 XLON 05002050000255327-E0R2d85y9Pjw
2026-04-20 14:37:39 588 339.6000 XLON 05002050000267596-E0R2d85y9Pit
2026-04-20 14:37:39 542 339.8000 BATE 06382063800283863-20001Q0S
2026-04-20 14:37:39 455 339.6000 BATE 08642086400276510-20001Q0T
2026-04-20 14:39:19 453 339.0000 BATE 08642086400284429-20001QFY
2026-04-20 14:39:20 385 339.2000 XLON 05002050000271751-E0R2d85y9U5Z
2026-04-20 14:39:20 67 339.2000 XLON 05002050000271751-E0R2d85y9U5b
2026-04-20 14:39:21 490 339.0000 BATE 06382063800285865-20001QG1
2026-04-20 14:39:22 426 339.2000 XLON 05002050000271776-E0R2d85y9UEF
2026-04-20 14:39:22 60 339.2000 XLON 05002050000271776-E0R2d85y9UEH
2026-04-20 14:39:54 633 338.8000 XLON 07002070000269617-E0R2d85y9Vd7
2026-04-20 14:42:04 473 338.8000 XLON 07002070000273769-E0R2d85y9baD
2026-04-20 14:43:38 475 338.8000 XLON 07002070000276189-E0R2d85y9fHY
2026-04-20 14:49:19 177 339.0000 BATE 08642086400295722-20001T3K
2026-04-20 14:49:19 303 339.0000 BATE 08642086400295722-20001T3L
2026-04-20 14:49:20 398 339.0000 XLON 05002050000282448-E0R2d85y9tVU
2026-04-20 14:49:20 144 339.0000 XLON 05002050000282448-E0R2d85y9tVW
2026-04-20 14:49:21 20 339.0000 BATE 08642086400295743-20001T3T
2026-04-20 14:49:22 563 339.0000 XLON 07002070000282348-E0R2d85y9tXP
2026-04-20 14:51:21 452 339.0000 XLON 07002070000283847-E0R2d85y9z4t
2026-04-20 14:51:21 542 339.0000 BATE 08642086400297324-20001TON
2026-04-20 14:51:22 633 338.8000 BATE 06382063800294498-20001TOW
2026-04-20 14:52:42 452 338.4000 XLON 07002070000285498-E0R2d85yA2Al
2026-04-20 14:54:37 678 338.4000 XLON 05002050000287269-E0R2d85yA6Tz
2026-04-20 14:57:43 541 338.4000 XLON 05002050000288589-E0R2d85yACQ3
2026-04-20 14:57:43 452 338.4000 BATE 08642086400302803-20001VJ3
2026-04-20 14:57:58 63 338.2000 BATE 08642086400299067-20001VMA
2026-04-20 15:00:11 497 338.6000 XLON 05002050000292198-E0R2d85yAHRL
2026-04-20 15:00:44 71 338.2000 BATE 08642086400299067-20001WG0
2026-04-20 15:01:35 67 338.2000 BATE 08642086400299067-20001WO2
2026-04-20 15:01:35 251 338.2000 BATE 08642086400299067-20001WO1
2026-04-20 15:01:51 577 338.4000 XLON 05002050000294127-E0R2d85yALI8
2026-04-20 15:01:51 11 338.4000 XLON 05002050000294127-E0R2d85yALIA
2026-04-20 15:03:32 453 338.2000 BATE 06382063800314069-20001X63
2026-04-20 15:04:20 153 338.2000 XLON 07002070000296698-E0R2d85yAQwN
2026-04-20 15:04:20 138 338.2000 XLON 07002070000296698-E0R2d85yAQwP
2026-04-20 15:04:20 286 338.2000 XLON 07002070000296698-E0R2d85yAQwR
2026-04-20 15:05:25 494 338.2000 XLON 07002070000297705-E0R2d85yAThK
2026-04-20 15:06:02 43 338.2000 XLON 07002070000298220-E0R2d85yAV3T
2026-04-20 15:06:02 8 338.2000 XLON 07002070000298220-E0R2d85yAV3V
2026-04-20 15:08:46 452 338.4000 XLON 05002050000300306-E0R2d85yAZfH
2026-04-20 15:09:14 525 338.2000 BATE 08642086400316326-20001YJ7
2026-04-20 15:10:21 542 338.0000 XLON 05002050000301160-E0R2d85yAch6
2026-04-20 15:10:21 497 338.0000 BATE 06382063800313058-20001YSU
2026-04-20 15:15:11 103 338.4000 XLON 05002050000306485-E0R2d85yAq5Z
2026-04-20 15:15:11 350 338.4000 XLON 05002050000306485-E0R2d85yAq5b
2026-04-20 15:16:02 449 338.4000 XLON 05002050000307126-E0R2d85yArwk
2026-04-20 15:17:42 555 338.6000 XLON 07002070000308528-E0R2d85yAvKO
2026-04-20 15:19:19 633 338.6000 BATE 06382063800334846-20002111
2026-04-20 15:19:21 542 338.6000 BATE 08642086400332566-2000211H
2026-04-20 15:19:22 491 338.6000 XLON 07002070000309773-E0R2d85yAz01
2026-04-20 15:24:05 462 338.8000 XLON 07002070000313220-E0R2d85yB8ak
2026-04-20 15:24:24 498 338.8000 XLON 05002050000313698-E0R2d85yB98P
2026-04-20 15:24:24 498 338.8000 BATE 08642086400338422-200022IK
2026-04-20 15:25:05 560 338.4000 XLON 07002070000313762-E0R2d85yBAFu
2026-04-20 15:25:05 273 338.6000 BATE 08642086400335145-200022P3
2026-04-20 15:25:05 180 338.6000 BATE 08642086400335145-200022P4
2026-04-20 15:26:12 453 338.6000 XLON 07002070000314990-E0R2d85yBCbg
2026-04-20 15:26:50 330 338.8000 BATE 08642086400341115-20002384
2026-04-20 15:27:37 588 338.4000 BATE 08642086400334722-200023CV
2026-04-20 15:29:22 452 338.4000 XLON 05002050000317531-E0R2d85yBHmt
2026-04-20 15:30:43 452 338.6000 BATE 06382063800348238-2000247C
2026-04-20 15:32:40 588 338.6000 XLON 05002050000320052-E0R2d85yBNVB
2026-04-20 15:32:40 498 338.6000 BATE 06382063800350498-200024MR
2026-04-20 15:33:40 537 338.4000 XLON 05002050000320086-E0R2d85yBP0K
2026-04-20 15:33:40 452 338.4000 BATE 06382063800348668-200024TS
2026-04-20 15:34:22 491 338.6000 XLON 07002070000321418-E0R2d85yBQPg
2026-04-20 15:37:40 456 338.4000 XLON 07002070000323978-E0R2d85yBWYV
2026-04-20 15:37:45 471 338.4000 XLON 05002050000323965-E0R2d85yBWjp
2026-04-20 15:40:12 475 338.4000 XLON 07002070000325169-E0R2d85yBaPD
2026-04-20 15:40:12 452 338.4000 BATE 08642086400355410-200026GY
2026-04-20 15:41:32 466 338.2000 XLON 05002050000326585-E0R2d85yBczn
2026-04-20 15:41:32 471 338.2000 BATE 06382063800360491-200026VT
2026-04-20 15:43:40 471 338.4000 XLON 07002070000329209-E0R2d85yBh0B
2026-04-20 15:44:54 452 338.6000 XLON 05002050000329901-E0R2d85yBjOo
2026-04-20 15:46:44 452 338.4000 XLON 05002050000330695-E0R2d85yBmsd
2026-04-20 15:48:38 491 338.8000 XLON 05002050000332727-E0R2d85yBqXB
2026-04-20 15:49:21 587 338.8000 BATE 08642086400368280-200029F6
2026-04-20 15:49:34 331 338.6000 BATE 06382063800371097-200029I1
2026-04-20 15:49:34 211 338.6000 BATE 06382063800371097-200029I2
2026-04-20 15:51:01 542 338.6000 BATE 06382063800373293-20002A2M
2026-04-20 15:51:02 116 338.8000 XLON 07002070000334654-E0R2d85yBuUY
2026-04-20 15:51:02 41 338.8000 XLON 07002070000334654-E0R2d85yBuUa
2026-04-20 15:51:02 326 338.8000 XLON 07002070000334654-E0R2d85yBuUc
2026-04-20 15:51:04 542 338.4000 BATE 06382063800368920-20002A78
2026-04-20 15:52:52 462 338.0000 XLON 07002070000338318-E0R2d85yCD2l
2026-04-20 15:53:30 99 338.0000 BATE 08642086400375503-20002CGL
2026-04-20 15:55:33 457 338.2000 XLON 07002070000341081-E0R2d85yCLfS
2026-04-20 15:56:02 452 338.2000 XLON 05002050000342062-E0R2d85yCMrN
2026-04-20 15:57:42 477 338.2000 XLON 07002070000344208-E0R2d85yCRWi
2026-04-20 15:59:19 61 338.2000 BATE 06382063800385629-20002E8R
2026-04-20 15:59:19 437 338.2000 BATE 06382063800385629-20002E8S
2026-04-20 15:59:21 137 338.2000 BATE 06382063800385680-20002E9M
2026-04-20 16:00:46 452 338.4000 XLON 07002070000346843-E0R2d85yCYfG
2026-04-20 16:01:02 483 338.4000 XLON 05002050000347047-E0R2d85yCZUZ
2026-04-20 16:01:50 173 338.4000 BATE 06382063800389409-20002FEJ
2026-04-20 16:01:50 321 338.4000 BATE 06382063800389409-20002FEK
2026-04-20 16:03:30 453 338.4000 BATE 08642086400388366-20002FZK
2026-04-20 16:03:46 499 338.2000 XLON 07002070000348724-E0R2d85yCfra
2026-04-20 16:04:16 574 338.2000 BATE 06382063800388345-20002GBO
2026-04-20 16:06:37 497 338.0000 XLON 07002070000350374-E0R2d85yCmnY
2026-04-20 16:06:50 188 338.2000 BATE 06382063800395965-20002HB5
2026-04-20 16:07:31 542 338.0000 BATE 08642086400389545-20002HK9
2026-04-20 16:09:28 559 338.0000 XLON 05002050000353549-E0R2d85yCtoZ
2026-04-20 16:09:28 453 338.0000 BATE 06382063800399677-20002ICF
2026-04-20 16:12:04 542 338.0000 XLON 07002070000356474-E0R2d85yCzE2
2026-04-20 16:13:45 497 338.2000 XLON 07002070000358431-E0R2d85yD3KP
2026-04-20 16:14:19 453 338.4000 BATE 06382063800408245-20002KBI
2026-04-20 16:14:21 525 338.4000 BATE 08642086400405187-20002KBR
2026-04-20 16:14:22 633 338.2000 XLON 05002050000358927-E0R2d85yD4bF
2026-04-20 16:15:36 542 338.0000 XLON 05002050000357656-E0R2d85yD75p
2026-04-20 16:16:01 66 338.2000 BATE 08642086400408302-20002L0E
2026-04-20 16:16:01 87 338.2000 BATE 08642086400408302-20002L0F
2026-04-20 16:16:01
="0" class="as" 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 12,865,201 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 819,081,435 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
2026-04-20 08:03:41 452 339.6000 XLON 07002070000000340-E0R2d85y1e34
2026-04-20 08:05:55 18 338.6000 XLON 05002050000000314-E0R2d85y1jm5
2026-04-20 08:06:49 435 338.6000 XLON 05002050000000314-E0R2d85y1mKE
2026-04-20 08:09:21 497 340.0000 XLON 07002070000000600-E0R2d85y1sx4
2026-04-20 08:09:29 473 339.6000 XLON 05002050000000591-E0R2d85y1tGs
2026-04-20 08:09:29 602 339.6000 BATE 08642086400007490-200009S4
2026-04-20 08:12:41 518 340.8000 XLON 07002070000000740-E0R2d85y22Pi
2026-04-20 08:13:45 452 340.4000 BATE 06382063800010250-20000AK2
2026-04-20 08:13:50 566 340.2000 XLON 05002050000000705-E0R2d85y25Wi
2026-04-20 08:16:50 176 341.0000 XLON 07002070000002995-E0R2d85y2CUf
2026-04-20 08:16:50 298 341.0000 XLON 07002070000002995-E0R2d85y2CUh
2026-04-20 08:18:33 588 340.6000 XLON 05002050000000861-E0R2d85y2GuP
2026-04-20 08:18:41 502 340.0000 XLON 07002070000000708-E0R2d85y2Hb9
2026-04-20 08:18:47 86 340.0000 XLON 07002070000000708-E0R2d85y2Hqr
2026-04-20 08:22:39 526 340.6000 BATE 06382063800016562-20000BU4
2026-04-20 08:22:39 176 340.6000 BATE 06382063800016562-20000BU5
2026-04-20 08:22:41 165 340.6000 BATE 08642086400016476-20000BUI
2026-04-20 08:23:09 497 340.4000 XLON 07002070000007783-E0R2d85y2Pr7
2026-04-20 08:23:15 452 340.2000 XLON 07002070000005026-E0R2d85y2Q65
2026-04-20 08:23:15 497 340.2000 BATE 06382063800014591-20000BWS
2026-04-20 08:25:10 678 340.2000 BATE 08642086400018044-D20000C3G
2026-04-20 08:26:03 570 340.0000 XLON 07002070000009482-E0R2d85y2TxW
2026-04-20 08:26:03 542 340.0000 BATE 08642086400009407-20000C6F
2026-04-20 08:30:05 426 339.4000 XLON 05002050000013213-E0R2d85y2bhs
2026-04-20 08:36:04 452 339.6000 XLON 05002050000023172-E0R2d85y2pdr
2026-04-20 08:36:26 75 339.4000 XLON 05002050000013213-E0R2d85y2qmH
2026-04-20 08:36:26 507 339.4000 XLON 05002050000017168-E0R2d85y2qmJ
2026-04-20 08:39:21 412 339.8000 XLON 07002070000026978-E0R2d85y2v22
2026-04-20 08:40:06 143 339.4000 XLON 07002070000026960-E0R2d85y2wFa
2026-04-20 08:40:12 355 339.4000 XLON 07002070000026960-E0R2d85y2wVI
2026-04-20 08:43:09 683 340.0000 BATE 06382063800030362-20000EHZ
2026-04-20 08:46:50 252 339.8000 XLON 07002070000032078-E0R2d85y37FH
2026-04-20 08:48:43 326 340.0000 XLON 05002050000033227-E0R2d85y39dd
2026-04-20 08:50:25 469 339.8000 XLON 05002050000033526-E0R2d85y3Cf4
2026-04-20 08:50:25 542 339.8000 BATE 06382063800035268-20000FH7
2026-04-20 08:52:30 458 340.2000 XLON 05002050000035105-E0R2d85y3Fdf
2026-04-20 08:54:39 452 339.8000 XLON 07002070000034293-E0R2d85y3Hj9
2026-04-20 08:55:10 53 339.8000 BATE 06382063800040314-20000FZ2
2026-04-20 09:01:22 542 339.8000 XLON 05002050000040039-E0R2d85y3Sd3
2026-04-20 09:01:22 615 339.8000 BATE 06382063800044842-20000GTI
2026-04-20 09:02:25 497 340.0000 BATE 06382063800045951-20000GZ4
2026-04-20 09:03:51 462 339.8000 XLON 05002050000041488-E0R2d85y3VsG
2026-04-20 09:03:51 147 340.0000 BATE 06382063800047370-20000H63
2026-04-20 09:04:11 452 339.6000 BATE 08642086400034462-20000H7V
2026-04-20 09:04:47 323 339.6000 XLON 07002070000042426-E0R2d85y3X4a
2026-04-20 09:07:17 19 339.8000 BATE 08642086400048712-20000HM0
2026-04-20 09:07:54 524 339.8000 BATE 08642086400048712-20000HO5
2026-04-20 09:09:45 174 339.6000 XLON 07002070000042426-E0R2d85y3dFz
2026-04-20 09:10:12 542 339.6000 BATE 08642086400047793-20000HXV
2026-04-20 09:12:41 165 340.0000 XLON 05002050000047879-E0R2d85y3h0k
2026-04-20 09:17:39 336 340.0000 XLON 07002070000050599-E0R2d85y3n0d
2026-04-20 09:17:39 170 340.0000 XLON 07002070000050599-E0R2d85y3n0h
2026-04-20 09:17:45 678 340.0000 XLON 05002050000050741-E0R2d85y3n7Z
2026-04-20 09:19:21 240 340.0000 XLON 05002050000051638-E0R2d85y3odh
2026-04-20 09:19:21 258 340.0000 XLON 05002050000051638-E0R2d85y3odj
2026-04-20 09:20:10 29 340.0000 BATE 06382063800058073-20000J5H
2026-04-20 09:21:01 534 339.8000 XLON 07002070000050165-E0R2d85y3qC1
2026-04-20 09:21:01 588 340.0000 BATE 08642086400058338-20000JAE
2026-04-20 09:22:03 416 339.4000 BATE 06382063800029793-20000JJX
2026-04-20 09:22:08 53 339.4000 BATE 06382063800029793-20000JK6
2026-04-20 09:31:50 489 339.6000 XLON 07002070000058880-E0R2d85y43lI
2026-04-20 09:31:51 538 339.4000 XLON 05002050000058364-E0R2d85y43mE
2026-04-20 09:39:19 257 339.8000 XLON 07002070000062678-E0R2d85y4Bth
2026-04-20 09:39:19 261 339.8000 XLON 07002070000062678-E0R2d85y4Btj
2026-04-20 09:39:19 24 339.8000 XLON 07002070000062678-E0R2d85y4Btl
2026-04-20 09:39:19 497 339.6000 BATE 06382063800069592-20000LFZ
2026-04-20 09:39:21 278 339.4000 BATE 08642086400068335-20000LG7
2026-04-20 09:39:21 542 339.6000 BATE 08642086400069129-20000LG5
2026-04-20 09:45:01 384 339.8000 XLON 07002070000065520-E0R2d85y4GYP
2026-04-20 09:45:01 126 339.8000 XLON 07002070000065520-E0R2d85y4GYR
2026-04-20 09:46:50 23 339.8000 XLON 05002050000066641-E0R2d85y4I3a
2026-04-20 09:46:50 448 339.8000 XLON 05002050000066641-E0R2d85y4I3c
2026-04-20 09:47:40 540 339.4000 XLON 05002050000066227-E0R2d85y4Ig3
2026-04-20 09:47:40 174 339.4000 BATE 08642086400068335-20000M9P
2026-04-20 09:57:39 41 340.0000 XLON 07002070000071997-E0R2d85y4UZl
2026-04-20 09:57:39 423 340.0000 XLON 07002070000071997-E0R2d85y4UZn
2026-04-20 09:58:30 510 339.8000 BATE 06382063800081135-20000NIZ
2026-04-20 09:58:55 588 339.6000 XLON 05002050000071779-E0R2d85y4WMg
2026-04-20 10:06:03 498 340.0000 XLON 05002050000077252-E0R2d85y4fdO
2026-04-20 10:09:28 532 340.0000 XLON 05002050000078362-E0R2d85y4jGR
2026-04-20 10:10:10 453 340.4000 BATE 08642086400088736-20000P0P
2026-04-20 10:10:20 542 339.6000 XLON 07002070000076649-E0R2d85y4kPl
2026-04-20 10:15:10 15 340.0000 BATE 08642086400092067-20000PQB
2026-04-20 10:15:59 497 340.0000 BATE 06382063800093091-20000PU2
2026-04-20 10:16:47 453 339.6000 BATE 08642086400091503-20000PVR
2026-04-20 10:24:33 678 339.6000 XLON 07002070000088303-E0R2d85y4yQO
2026-04-20 10:29:19 448 340.4000 BATE 08642086400101287-20000RAQ
2026-04-20 10:29:19 37 340.4000 BATE 08642086400101287-20000RAR
2026-04-20 10:29:19 101 340.4000 BATE 08642086400101287-20000RAH
2026-04-20 10:29:24 452 340.4000 XLON 05002050000094535-E0R2d85y52iT
2026-04-20 10:29:40 453 340.2000 XLON 05002050000093314-E0R2d85y52sp
2026-04-20 10:30:34 425 340.4000 BATE 06382063800102534-20000RF4
2026-04-20 10:30:39 253 340.4000 BATE 06382063800102534-20000RFI
2026-04-20 10:33:10 678 340.6000 XLON 05002050000095572-E0R2d85y55QL
2026-04-20 10:34:10 497 340.2000 BATE 06382063800100426-20000RTF
2026-04-20 10:35:50 558 340.0000 XLON 07002070000092771-E0R2d85y587q
2026-04-20 10:40:10 452 340.2000 BATE 06382063800109104-20000SE5
2026-04-20 10:50:10 336 340.2000 XLON 05002050000105716-E0R2d85y5J2q
2026-04-20 10:50:18 559 340.0000 XLON 07002070000105203-E0R2d85y5JIu
2026-04-20 10:50:23 195 339.8000 XLON 05002050000103192-E0R2d85y5JRS
2026-04-20 10:50:28 483 339.8000 XLON 05002050000103192-E0R2d85y5JTU
2026-04-20 10:50:28 498 339.8000 BATE 06382063800099850-20000TMO
2026-04-20 10:51:44 633 339.6000 BATE 08642086400116315-20000TRE
2026-04-20 11:00:10 504 339.8000 XLON 05002050000111488-E0R2d85y5RfW
2026-04-20 11:01:01 112 339.8000 XLON 07002070000111921-E0R2d85y5SWp
2026-04-20 11:01:01 340 339.8000 XLON 07002070000111921-E0R2d85y5SWr
2026-04-20 11:01:31 678 339.4000 XLON 07002070000110897-E0R2d85y5T4K
2026-04-20 11:01:47 542 339.0000 BATE 06382063800103150-20000V06
2026-04-20 11:12:54 127 338.8000 BATE 08642086400128227-20000WB5
2026-04-20 11:12:55 218 338.8000 BATE 08642086400128227-20000WB9
2026-04-20 11:13:06 197 338.8000 BATE 08642086400128227-20000WCW
2026-04-20 11:20:20 678 338.8000 XLON 05002050000121801-E0R2d85y5jyu
2026-04-20 11:20:20 548 338.8000 BATE 08642086400134100-20000X3F
2026-04-20 11:20:55 678 338.6000 XLON 07002070000120470-E0R2d85y5kWo
2026-04-20 11:20:55 474 338.6000 BATE 06382063800113996-20000X63
2026-04-20 11:28:30 633 338.6000 XLON 07002070000127805-E0R2d85y5rNa
2026-04-20 11:35:59 44 338.6000 BATE 08642086400145511-20000YXH
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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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