REG - Rotork PLC - Transaction in Own Shares
05/05/2026 07:00
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RNS Number : 7973C Rotork PLC 05 May 2026
Rotork plc
Transactions in own shares
5 May 2026
In accordance with UKLR 9.6.6R, Rotork plc (the 'Company') announces that
during the period 27 April 2026 to 30 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)
27 April 2026 145,000 326.2000 332.6000 329.0843
28 April 2026 145,117 317.2000 324.8000 320.4278
29 April 2026 149,094 311.2000 316.8000 314.2236
30 April 2026 153,000 308.0000 312.6000 310.4654
Since 19 November 2025, the Company has purchased 13,457,412 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 818,489,224 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
2026-04-27 08:04:32 347 329.4000 XLON 07002070000000532-E0R7hqTSgRBL
2026-04-27 08:04:32 244 329.4000 XLON 07002070000000532-E0R7hqTSgRBN
2026-04-27 08:07:45 135 329.4000 XLON 07002070000000623-E0R7hqTSgWQc
2026-04-27 08:10:15 422 330.0000 XLON 05002050000000702-E0R7hqTSgbPU
2026-04-27 08:14:02 10 330.6000 XLON 07002070000000817-E0R7hqTSghky
2026-04-27 08:15:18 481 330.6000 XLON 05002050000001039-E0R7hqTSgjgC
2026-04-27 08:15:39 438 331.2000 BATE 06382063800009278-200008NR
2026-04-27 08:15:39 17 331.2000 BATE 06382063800009278-200008NQ
2026-04-27 08:16:13 677 331.2000 XLON 07002070000001232-E0R7hqTSglSn
2026-04-27 08:16:13 423 331.2000 BATE 08642086400009062-200008RU
2026-04-27 08:17:23 428 331.8000 BATE 08642086400010049-200008WE
2026-04-27 08:18:36 144 332.6000 XLON 07002070000001999-E0R7hqTSgoLI
2026-04-27 08:19:35 610 332.6000 XLON 05002050000002280-E0R7hqTSgpc0
2026-04-27 08:21:02 184 332.6000 XLON 07002070000002724-E0R7hqTSgrb5
2026-04-27 08:22:06 9 332.0000 XLON 07002070000001984-E0R7hqTSgtEG
2026-04-27 08:22:07 424 332.0000 XLON 07002070000001984-E0R7hqTSgtEd
2026-04-27 08:22:42 259 332.2000 XLON 05002050000003278-E0R7hqTSgtvI
2026-04-27 08:22:42 290 332.2000 XLON 05002050000003278-E0R7hqTSgtvN
2026-04-27 08:26:02 423 332.2000 XLON 05002050000004174-E0R7hqTSgy9s
2026-04-27 08:26:17 558 331.6000 XLON 05002050000001803-E0R7hqTSgySP
2026-04-27 08:26:17 439 331.8000 XLON 05002050000003758-E0R7hqTSgyRx
2026-04-27 08:26:17 110 331.8000 XLON 05002050000003758-E0R7hqTSgyS0
2026-04-27 08:26:26 4 331.6000 XLON 05002050000001803-E0R7hqTSgyhm
2026-04-27 08:27:24 192 331.4000 BATE 08642086400014261-200009Z6
2026-04-27 08:27:24 231 331.4000 BATE 08642086400014261-200009Z7
2026-04-27 08:30:43 423 331.4000 XLON 05002050000005164-E0R7hqTSh575
2026-04-27 08:30:43 549 331.6000 BATE 08642086400016018-20000AEE
2026-04-27 08:31:29 422 331.6000 XLON 05002050000005529-E0R7hqTSh67G
2026-04-27 08:33:35 549 331.6000 XLON 07002070000005984-E0R7hqTSh8Xo
2026-04-27 08:34:23 428 331.4000 XLON 05002050000006470-E0R7hqTSh9bs
2026-04-27 08:34:23 505 331.4000 BATE 06382063800017363-20000AVS
2026-04-27 08:34:38 455 331.2000 BATE 08642086400013276-20000AWR
2026-04-27 08:42:42 506 331.6000 XLON 07002070000008181-E0R7hqTShIu9
2026-04-27 08:42:47 549 331.4000 XLON 07002070000008580-E0R7hqTShJ1U
2026-04-27 08:42:47 451 331.4000 BATE 06382063800021826-20000BW1
2026-04-27 08:49:19 423 332.2000 XLON 07002070000010243-E0R7hqTShQ04
2026-04-27 08:49:21 423 332.2000 XLON 07002070000010272-E0R7hqTShQ4U
2026-04-27 08:49:36 464 332.2000 BATE 08642086400025256-20000CNV
2026-04-27 08:51:39 423 332.4000 XLON 07002070000010883-E0R7hqTShSgt
2026-04-27 08:52:42 464 332.2000 XLON 05002050000011296-E0R7hqTShU1p
2026-04-27 08:53:21 459 332.2000 BATE 08642086400027035-20000D3J
2026-04-27 08:55:01 422 332.4000 BATE 06382063800028305-20000DA4
2026-04-27 08:58:21 365 332.4000 BATE 08642086400029293-20000DKL
2026-04-27 08:58:30 586 332.0000 BATE 08642086400025849-20000DKW
2026-04-27 08:58:30 47 332.0000 BATE 08642086400025849-20000DKX
2026-04-27 09:00:02 462 331.6000 XLON 05002050000012973-E0R7hqTShbEe
2026-04-27 09:01:14 435 332.0000 XLON 07002070000013651-E0R7hqTShdaN
2026-04-27 09:04:01 423 331.6000 XLON 05002050000014696-E0R7hqTShiqm
2026-04-27 09:05:43 530 331.6000 BATE 08642086400033924-20000EM8
2026-04-27 09:06:04 423 331.4000 XLON 07002070000015264-E0R7hqTShlUZ
2026-04-27 09:06:04 423 331.4000 BATE 06382063800034293-20000EMX
2026-04-27 09:09:33 549 331.2000 XLON 07002070000016096-E0R7hqTShpX8
2026-04-27 09:14:40 488 331.2000 BATE 06382063800039314-20000FL2
2026-04-27 09:16:43 422 331.0000 XLON 05002050000019064-E0R7hqTShzE3
2026-04-27 09:16:43 473 331.0000 BATE 06382063800040172-20000FT2
2026-04-27 09:20:02 465 331.4000 BATE 06382063800042366-20000G8D
2026-04-27 09:20:58 529 331.2000 XLON 05002050000019588-E0R7hqTSi3LF
2026-04-27 09:20:58 425 331.2000 BATE 08642086400040903-20000GD5
2026-04-27 09:21:17 457 331.6000 XLON 07002070000020351-E0R7hqTSi3oN
2026-04-27 09:23:04 549 331.6000 XLON 07002070000020813-E0R7hqTSi5QV
2026-04-27 09:24:06 576 330.2000 BATE 06382063800043742-20000GQ2
2026-04-27 09:31:03 458 329.2000 XLON 05002050000023304-E0R7hqTSiE4i
2026-04-27 09:33:13 461 329.8000 XLON 07002070000023704-E0R7hqTSiGXn
2026-04-27 09:33:13 30 329.8000 XLON 07002070000023704-E0R7hqTSiGXr
2026-04-27 09:36:07 423 329.6000 XLON 07002070000023685-E0R7hqTSiK1f
2026-04-27 09:37:23 114 329.8000 BATE 06382063800051180-20000I96
2026-04-27 09:38:13 436 329.8000 XLON 07002070000025087-E0R7hqTSiM7G
2026-04-27 09:42:23 251 329.8000 BATE 06382063800053516-20000IQN
2026-04-27 09:42:28 101 329.8000 BATE 06382063800053516-20000IQV
2026-04-27 09:45:32 422 330.4000 XLON 05002050000027095-E0R7hqTSiSXu
2026-04-27 09:46:02 457 330.4000 XLON 07002070000027236-E0R7hqTSiT1g
2026-04-27 09:47:53 423 330.2000 XLON 05002050000027801-E0R7hqTSiUQx
2026-04-27 09:49:13 427 330.0000 XLON 07002070000027750-E0R7hqTSiVjz
2026-04-27 09:49:13 464 330.0000 BATE 06382063800054267-20000JD3
2026-04-27 09:50:32 281 329.8000 BATE 06382063800053516-20000JHB
2026-04-27 09:51:40 494 329.8000 BATE 06382063800057762-20000JKS
2026-04-27 09:51:41 633 329.4000 BATE 08642086400057111-20000JKV
2026-04-27 09:51:43 459 329.2000 BATE 06382063800050845-20000JL7
2026-04-27 09:53:44 381 329.2000 XLON 07002070000028160-E0R7hqTSiZpR
2026-04-27 09:54:44 61 329.2000 XLON 07002070000028160-E0R7hqTSiajl
2026-04-27 10:03:58 423 329.6000 XLON 07002070000031846-E0R7hqTSik4A
2026-04-27 10:03:58 497 329.6000 BATE 06382063800062780-20000KS5
2026-04-27 10:05:10 422 329.6000 BATE 06382063800063395-20000KVY
2026-04-27 10:05:49 465 329.4000 XLON 07002070000031696-E0R7hqTSilhI
2026-04-27 10:05:49 506 329.4000 BATE 06382063800063090-20000KY4
2026-04-27 10:05:59 464 329.2000 BATE 08642086400060786-20000KYP
2026-04-27 10:08:40 465 329.4000 XLON 05002050000033013-E0R7hqTSioBu
2026-04-27 10:09:51 483 329.2000 XLON 05002050000033237-E0R7hqTSipHQ
2026-04-27 10:15:05 175 329.0000 XLON 07002070000030695-E0R7hqTSitbJ
2026-04-27 10:16:16 260 329.0000 XLON 07002070000030695-E0R7hqTSiuVN
2026-04-27 10:16:25 444 329.0000 BATE 06382063800067636-20000M6K
2026-04-27 10:19:14 77 329.2000 BATE 08642086400068204-20000MFG
2026-04-27 10:19:54 34 329.2000 BATE 08642086400068204-20000MHP
2026-04-27 10:19:54 312 329.2000 BATE 08642086400068204-20000MHQ
2026-04-27 10:21:40 591 329.0000 BATE 06382063800069811-20000MPL
2026-04-27 10:21:52 105 328.8000 XLON 05002050000035129-E0R7hqTSizU3
2026-04-27 10:21:52 359 328.8000 XLON 05002050000035129-E0R7hqTSizU5
2026-04-27 10:23:40 532 329.0000 XLON 05002050000036913-E0R7hqTSj1NE
2026-04-27 10:31:56 412 329.4000 XLON 05002050000038970-E0R7hqTSj7kl
2026-04-27 10:31:56 11 329.4000 XLON 05002050000038970-E0R7hqTSj7kf
2026-04-27 10:32:42 422 329.4000 XLON 07002070000039252-E0R7hqTSj8VZ
2026-04-27 10:34:03 132 329.4000 BATE 08642086400076522-20000O4K
2026-04-27 10:34:38 237 329.2000 XLON 07002070000039605-E0R7hqTSj9R4
2026-04-27 10:34:38 228 329.2000 XLON 07002070000039605-E0R7hqTSj9R6
2026-04-27 10:35:01 10 329.4000 BATE 08642086400076981-20000O7G
2026-04-27 10:35:39 503 329.0000 XLON 07002070000038696-E0R7hqTSjAKu
2026-04-27 10:35:43 102 329.2000 BATE 06382063800077481-20000OAS
2026-04-27 10:41:21 463 329.2000 BATE 06382063800077994-20000OUX
2026-04-27 10:47:10 464 329.6000 XLON 05002050000042358-E0R7hqTSjHuk
2026-04-27 10:47:10 591 329.6000 BATE 06382063800083213-20000PG6
2026-04-27 10:47:28 461 329.4000 XLON 05002050000042314-E0R7hqTSjI7t
2026-04-27 10:48:20 64 329.6000 BATE 08642086400084072-20000PKR
2026-04-27 10:48:20 86 329.6000 BATE 08642086400084072-20000PKS
2026-04-27 10:49:03 479 329.4000 BATE 06382063800084383-D20000PMB
2026-04-27 10:50:09 267 329.2000 BATE 06382063800081431-20000PPU
2026-04-27 10:50:09 155 329.2000 BATE 06382063800081431-20000PPT
2026-04-27 10:51:40 422 329.2000 BATE 06382063800085595-20000PWA
2026-04-27 10:53:20 422 329.2000 BATE 06382063800086372-20000Q0Z
2026-04-27 10:53:40 461 329.2000 XLON 05002050000043847-E0R7hqTSjM3T
2026-04-27 10:54:51 366 329.0000 BATE 06382063800073796-20000Q6X
2026-04-27 10:55:48 63 329.2000 XLON 05002050000044279-E0R7hqTSjNLk
2026-04-27 10:58:52 397 329.2000 XLON 05002050000044279-E0R7hqTSjPvI
2026-04-27 10:58:52 499 329.4000 XLON 07002070000044644-E0R7hqTSjPuB
2026-04-27 10:58:52 493 329.4000 BATE 08642086400088327-20000QLR
2026-04-27 10:59:16 125 329.2000 BATE 08642086400087996-20000QO5
2026-04-27 10:59:54 29 329.2000 BATE 08642086400087996-20000QPQ
2026-04-27 11:05:01 122 329.2000 BATE 08642086400087996-20000RBW
2026-04-27 11:05:20 245 329.4000 XLON 07002070000046701-E0R7hqTSjVhx
2026-04-27 11:05:20 82 329.4000 XLON 07002070000046701-E0R7hqTSjVhz
2026-04-27 11:06:02 222 329.4000 XLON 07002070000046847-E0R7hqTSjW4M
2026-04-27 11:11:41 444 329.8000 XLON 05002050000047922-E0R7hqTSja31
2026-04-27 11:11:41 463 329.8000 BATE 06382063800095535-20000RZU
2026-04-27 11:12:23 506 329.8000 BATE 06382063800096241-20000S3R
2026-04-27 11:13:14 549 329.6000 XLON 05002050000047184-E0R7hqTSjb7J
2026-04-27 11:13:14 422 329.6000 BATE 08642086400094457-20000S77
2026-04-27 11:20:20 541 329.8000 XLON 05002050000050069-E0R7hqTSjgQD
2026-04-27 11:21:02 452 329.8000 XLON 05002050000050251-E0R7hqTSjgnj
2026-04-27 11:21:02 13 329.8000 XLON 05002050000050251-E0R7hqTSjgnl
2026-04-27 11:21:43 464 329.6000 BATE 06382063800100034-20000T4J
2026-04-27 11:21:55 422 329.4000 BATE 06382063800093836-20000T4Z
2026-04-27 11:29:06 591 329.4000 BATE 08642086400105124-20000TZB
2026-04-27 11:30:10 633 329.2000 XLON 07002070000052186-E0R7hqTSjmbi
2026-04-27 11:30:10 506 329.2000 BATE 08642086400102405-20000U2A
2026-04-27 11:33:40 336 329.4000 XLON 05002050000053194-E0R7hqTSjpn7
2026-04-27 11:33:40 96 329.4000 XLON 05002050000053194-E0R7hqTSjpn9
2026-04-27 11:34:22 423 329.4000 XLON 05002050000053355-E0R7hqTSjqX7
2026-04-27 11:40:08 430 329.2000 XLON 05002050000052719-E0R7hqTSjvRj
2026-04-27 11:40:08 422 329.2000 BATE 06382063800108278-20000V8I
2026-04-27 11:47:26 423 329.6000 XLON 07002070000056977-E0R7hqTSk2k9
2026-04-27 11:48:20 532 329.6000 BATE 08642086400114863-20000WH7
2026-04-27 11:48:40 458 329.6000 XLON 05002050000057392-E0R7hqTSk3hB
2026-04-27 11:49:04 422 329.6000 BATE 06382063800115186-20000WK2
2026-04-27 11:49:50 486 329.4000 XLON 05002050000057101-E0R7hqTSk4ml
2026-04-27 11:52:23 422 329.6000 BATE 06382063800117058-20000WYW
2026-04-27 11:54:03 549 329.6000 BATE 06382063800118006-20000X6G
2026-04-27 11:54:26 64 329.4000 BATE 06382063800116112-20000X7K
2026-04-27 11:54:26 485 329.4000 BATE 06382063800116112-20000X7L
2026-04-27 12:02:10 465 329.4000 XLON 05002050000061283-E0R7hqTSkGql
2026-04-27 12:02:23 90 329.6000 BATE 06382063800122063-20000Y5R
2026-04-27 12:03:44 523 329.4000 XLON 07002070000062045-E0R7hqTSkIbb
2026-04-27 12:04:03 549 329.5000 BATE 06382063800122797-D20000YCM
2026-04-27 12:04:24 47 329.4000 XLON 07002070000062045-E0R7hqTSkJHK
2026-04-27 12:05:21 525 329.4000 XLON 07002070000062505-E0R7hqTSkK14
2026-04-27 12:06:53 359 329.2000 XLON 07002070000060306-E0R7hqTSkLXU
2026-04-27 12:06:53 77 329.2000 XLON 07002070000060306-E0R7hqTSkLXY
2026-04-27 12:06:53 549 329.2000 BATE 08642086400112498-20000YOM
2026-04-27 12:12:28 465 329.2000 BATE 06382063800125564-20000ZBA
2026-04-27 12:15:51 108 329.2000 BATE 06382063800128364-20000ZML
2026-04-27 12:16:30 503 329.2000 BATE 06382063800128364-20000ZP5
2026-04-27 12:20:58 423 329.8000 XLON 07002070000067819-E0R7hqTSkWIw
2026-04-27 12:20:58 506 329.8000 BATE 06382063800130785-2000109T
2026-04-27 12:21:15 465 329.6000 XLON 05002050000067617-E0R7hqTSkWaL
2026-04-27 12:26:03 223 330.8000 XLON 05002050000070244-E0R7hqTSkZvk
2026-04-27 12:26:03 16 330.8000 XLON 05002050000070244-E0R7hqTSkZvm
2026-04-27 12:26:03 204 330.8000 XLON 05002050000070244-E0R7hqTSkZvp
2026-04-27 12:27:01 129 330.6000 XLON 07002070000070194-E0R7hqTSkafQ
2026-04-27 12:27:01 130 330.6000 XLON 07002070000070194-E0R7hqTSkafE
2026-04-27 12:33:31 423 331.2000 XLON 05002050000072777-E0R7hqTSkfY2
2026-04-27 12:33:31 422 331.2000 BATE 08642086400137516-200011X0
2026-04-27 12:36:16 163 331.4000 XLON 07002070000074044-E0R7hqTSki74
2026-04-27 12:36:16 464 331.4000 BATE 08642086400139134-200012BA
2026-04-27 12:36:58 675 331.2000 BATE 06382063800138606-200012DI
2026-04-27 12:44:08 506 331.0000 XLON 05002050000073843-E0R7hqTSkmsj
2026-04-27 12:44:08 422 331.0000 BATE 06382063800138124-2000132S
2026-04-27 12:45:21 506 331.0000 XLON 07002070000078209-E0R7hqTSknZp
2026-04-27 12:45:43 464 331.0000 BATE 08642086400144030-2000138P
2026-04-27 12:46:15 422 330.8000 XLON 05002050000078899-E0R7hqTSkoEL
2026-04-27 12:47:43 549 331.2000 XLON 07002070000079870-E0R7hqTSkpAl
2026-04-27 12:48:21 83 331.2000 BATE 08642086400145366-200013JB
2026-04-27 12:49:03 74 331.2000 BATE 06382063800145511-200013L9
2026-04-27 12:49:03 113 331.2000 BATE 06382063800145511-200013LA
2026-04-27 12:50:43 8 331.2000 BATE 08642086400146614-200013U7
2026-04-27 12:51:41 455 331.2000 BATE 08642086400147111-200013YO
2026-04-27 12:52:23 422 331.2000 BATE 08642086400147499-2000142J
2026-04-27 12:55:01 422 331.2000 BATE 06382063800148491-200014EM
2026-04-27 12:55:13 506 331.0000 BATE 08642086400144830-200014G5
2026-04-27 13:00:43 464 331.0000 XLON 05002050000087755-E0R7hqTSkzWn
2026-04-27 13:01:26 422 331.0000 XLON 05002050000089510-E0R7hqTSl04p
2026-04-27 13:02:16 507 330.8000 XLON 07002070000085574-E0R7hqTSl1LF
2026-04-27 13:03:21 95 330.6000 BATE 08642086400153448-200015OE
2026-04-27 13:03:21 327 330.6000 BATE 08642086400153448-200015OF
2026-04-27 13:04:03 1 330.6000 BATE 06382063800153721-200015RB
2026-04-27 13:04:03 106 330.6000 BATE 06382063800153721-200015RC
2026-04-27 13:09:54 11 330.6000 BATE 08642086400156645-200016IJ
2026-04-27 13:09:54 453 330.6000 BATE 08642086400156645-200016IK
2026-04-27 13:10:20 439 330.4000 XLON 07002070000095679-E0R7hqTSl9d8
2026-04-27 13:10:20 422 330.4000 BATE 08642086400154774-200016NB
2026-04-27 13:11:20 422 330.4000 XLON 05002050000097075-E0R7hqTSlB0p
2026-04-27 13:12:44 422 330.4000 XLON 05002050000097934-E0R7hqTSlCBh
2026-04-27 13:12:45 492 330.2000 XLON 07002070000092629-E0R7hqTSlCE3
2026-04-27 13:13:21 85 330.4000 BATE 08642086400158784-2000173E
2026-04-27 13:14:01 507 330.2000 BATE 08642086400157585-2000178U
2026-04-27 13:20:05 456 329.8000 XLON 07002070000099068-E0R7hqTSlIa5
2026-04-27 13:23:01 571 329.2000 XLON 07002070000103118-E0R7hqTSlL7s
2026-04-27 13:23:02 457 329.2000 BATE 08642086400162856-200018EF
2026-04-27 13:29:03 591 329.4000 BATE 06382063800167624-200019FF
2026-04-27 13:34:39 463 329.6000 XLON 07002070000112399-E0R7hqTSlXJD
2026-04-27 13:35:46 423 329.4000 BATE 08642086400170364-20001AJS
2026-04-27 13:36:03 422 329.6000 XLON 05002050000114506-E0R7hqTSlYgT
2026-04-27 13:37:09 110 329.2000 BATE 08642086400169272-20001ASE
2026-04-27 13:37:41 422 329.2000 XLON 07002070000110800-E0R7hqTSlaXC
2026-04-27 13:37:41 399 329.2000 BATE 08642086400169272-20001AUV
2026-04-27 13:38:52 423 329.0000 XLON 05002050000116549-E0R7hqTSlbHa
2026-04-27 13:38:53 549 329.0000 BATE 08642086400166112-20001B0U
2026-04-27 13:39:23 464 329.0000 XLON 07002070000117185-E0R7hqTSlcC9
2026-04-27 13:39:49 506 328.8000 BATE 08642086400173643-20001B7R
2026-04-27 13:47:25 455 328.8000 XLON 07002070000123250-E0R7hqTSlleD
2026-04-27 13:47:43 442 328.8000 XLON 07002070000123433-E0R7hqTSllo5
2026-04-27 13:51:25 445 328.8000 XLON 07002070000125388-E0R7hqTSlolu
2026-04-27 13:52:35 464 328.6000 XLON 05002050000119854-E0R7hqTSlpkP
2026-04-27 13:54:03 150 328.6000 BATE 06382063800182367-20001DM8
2026-04-27 13:54:03 1 328.6000 BATE 06382063800182367-20001DM9
2026-04-27 13:54:03 82 328.6000 BATE 06382063800182367-20001DMA
2026-04-27 13:56:41 87 328.6000 BATE 08642086400184034-20001E65
2026-04-27 13:56:41 87 328.6000 BATE 08642086400184034-20001E66
2026-04-27 13:58:24 422 328.6000 BATE 08642086400185116-20001EIX
2026-04-27 13:58:37 422 328.4000 XLON 07002070000130318-E0R7hqTSlwd5
2026-04-27 13:58:48 549 328.4000 BATE 08642086400184491-20001EPL
2026-04-27 13:59:03 341 328.4000 BATE 06382063800185917-20001EXR
2026-04-27 13:59:03 100 328.4000 BATE 06382063800185917-20001EXS
2026-04-27 13:59:34 222 328.2000 BATE 08642086400178469-20001F3W
2026-04-27 13:59:35 215 328.2000 BATE 08642086400178469-20001F56
2026-04-27 14:07:44 465 328.8000 XLON 05002050000139992-E0R7hqTSmD3o
2026-04-27 14:08:14 549 328.6000 XLON 07002070000139645-E0R7hqTSmDfL
2026-04-27 14:10:21 232 328.8000 XLON 05002050000141603-E0R7hqTSmFil
2026-04-27 14:10:21 222 328.8000 XLON 05002050000141603-E0R7hqTSmFin
2026-04-27 14:11:04 179 328.8000 XLON 05002050000142164-E0R7hqTSmGHg
2026-04-27 14:11:04 345 328.8000 XLON 05002050000142164-E0R7hqTSmGHi
2026-04-27 14:11:41 452 328.8000 BATE 06382063800194637-20001HMG
2026-04-27 14:11:53 422 328.6000 XLON 05002050000140919-E0R7hqTSmHuV
2026-04-27 14:11:53 521 328.6000 BATE 08642086400192276-20001HPH
2026-04-27 14:12:02 533 328.4000 BATE 06382063800191819-20001HRX
2026-04-27 14:14:16 422 328.2000 XLON 05002050000143439-E0R7hqTSmKrS
2026-04-27 14:16:16 445 328.2000 XLON 05002050000145070-E0R7hqTSmN80
2026-04-27 14:17:52 440 328.2000 XLON 05002050000147101-E0R7hqTSmOdL
2026-04-27 14:20:44 1 328.4000 BATE 08642086400200270-20001J85
2026-04-27 14:20:44 300 328.4000 BATE 08642086400200270-20001J86
2026-04-27 14:20:56 423 328.0000 BATE 06382063800199887-20001J9B
2026-04-27 14:21:10 25 328.2000 XLON 05002050000150047-E0R7hqTSmSYL
2026-04-27 14:21:10 8 328.2000 XLON 05002050000150047-E0R7hqTSmSYG
2026-04-27 14:21:10 412 328.2000 XLON 05002050000150047-E0R7hqTSmSYJ
2026-04-27 14:22:44 460 328.4000 XLON 05002050000151232-E0R7hqTSmU2Y
2026-04-27 14:24:55 506 328.2000 BATE 06382063800201395-20001JZX
2026-04-27 14:26:05 506 328.0000 XLON 05002050000153749-E0R7hqTSmXq0
2026-04-27 14:28:57 465 328.0000 XLON 05002050000155942-E0R7hqTSmb0z
2026-04-27 14:30:31 465 328.4000 XLON 05002050000158089-E0R7hqTSmfON
2026-04-27 14:30:44 464 328.2000 XLON 07002070000158130-E0R7hqTSmg6B
2026-04-27 14:30:44 341 328.2000 BATE 06382063800208150-20001LLL
2026-04-27 14:30:44 75 328.2000 BATE 06382063800208150-20001LLM
2026-04-27 14:30:44 465 328.2000 BATE 06382063800207043-20001LLK
2026-04-27 14:31:04 506 328.2000 XLON 07002070000159218-E0R7hqTSmhQU
2026-04-27 14:31:40 465 327.8000 BATE 08642086400203660-20001M8O
2026-04-27 14:35:06 544 328.6000 XLON 05002050000164322-E0R7hqTSmxu3
2026-04-27 14:36:25 453 328.6000 XLON 05002050000166914-E0R7hqTSn2N5
2026-04-27 14:38:43 442 328.8000 XLON 05002050000169636-E0R7hqTSn8RZ
2026-04-27 14:40:00 407 328.8000 XLON 05002050000171246-E0R7hqTSnBOX
2026-04-27 14:40:00 15 328.8000 XLON 05002050000171246-E0R7hqTSnBOZ
2026-04-27 14:41:06 462 328.8000 XLON 07002070000172528-E0R7hqTSnEdz
2026-04-27 14:42:34 506 328.4000 XLON 05002050000163991-E0R7hqTSnIQa
2026-04-27 14:42:34 442 328.6000 BATE 06382063800220610-20001QJ0
2026-04-27 14:42:45 442 328.0000 XLON 05002050000174173-E0R7hqTSnIze
2026-04-27 14:44:33 159 328.0000 XLON 07002070000176302-E0R7hqTSnOE3
2026-04-27 14:44:33 283 328.0000 XLON 07002070000176302-E0R7hqTSnOE5
2026-04-27 14:45:04 461 327.8000 BATE 08642086400222819-20001R8W
2026-04-27 14:45:27 210 327.6000 BATE 06382063800222595-20001RCK
2026-04-27 14:45:27 213 327.6000 BATE 06382063800222595-20001RCL
2026-04-27 14:46:17 443 327.6000 XLON 07002070000178859-E0R7hqTSnTIh
2026-04-27 14:48:12 444 327.8000 XLON 05002050000181031-E0R7hqTSnYvE
2026-04-27 14:49:25 122 327.4000 XLON 07002070000182483-E0R7hqTSncBQ
2026-04-27 14:49:25 149 327.4000 XLON 07002070000182483-E0R7hqTSncBS
2026-04-27 14:49:25 173 327.4000 XLON 07002070000182483-E0R7hqTSncBU
2026-04-27 14:51:07 288 326.8000 XLON 07002070000185113-E0R7hqTSngjW
2026-04-27 14:51:09 160 326.8000 XLON 07002070000185113-E0R7hqTSngrZ
2026-04-27 14:53:41 448 327.2000 XLON 05002050000187483-E0R7hqTSnoRF
2026-04-27 14:55:26 422 327.4000 XLON 05002050000188923-E0R7hqTSnsK4
2026-04-27 14:55:29 422 327.4000 BATE 08642086400233273-20001ULD
2026-04-27 14:57:30 422 327.6000 XLON 05002050000190462-E0R7hqTSnwgQ
2026-04-27 14:57:30 507 327.6000 BATE 08642086400234723-20001V1K
2026-04-27 14:59:59 389 327.8000 XLON 05002050000193580-E0R7hqTSo24c
2026-04-27 15:01:30 47 327.8000 XLON 05002050000193580-E0R7hqTSo73i
2026-04-27 15:01:30 441 327.8000 XLON 07002070000195279-E0R7hqTSo73m
2026-04-27 15:02:04 464 327.8000 BATE 06382063800238253-20001WIC
2026-04-27 15:02:21 482 327.6000 XLON 07002070000191836-E0R7hqTSo9a6
2026-04-27 15:02:21 549 327.6000 BATE 08642086400236782-20001WLX
2026-04-27 15:04:31 437 327.8000 XLON 07002070000198772-E0R7hqTSoEIw
2026-04-27 15:04:40 444 327.6000 XLON 07002070000197330-E0R7hqTSoEgJ
2026-04-27 15:06:26 438 327.8000 XLON 07002070000200362-E0R7hqTSoJbA
2026-04-27 15:07:47 446 327.6000 XLON 05002050000201614-E0R7hqTSoN2V
2026-04-27 15:10:08 460 327.6000 XLON 05002050000203375-E0R7hqTSoSRh
2026-04-27 15:13:15 422 328.0000 XLON 07002070000206125-E0R7hqTSoaqU
2026-04-27 15:13:15 423 328.0000 BATE 08642086400248269-20001ZWD
2026-04-27 15:14:04 80 328.0000 BATE 08642086400249979-20002046
2026-04-27 15:14:04 123 328.0000 BATE 08642086400249979-20002047
2026-04-27 15:14:26 131 328.0000 XLON 07002070000208443-E0R7hqTSod9W
2026-04-27 15:15:07 437 327.8000 XLON 07002070000208489-E0R7hqTSoeR4
2026-04-27 15:15:07 495 327.8000 BATE 08642086400247381-200020CH
2026-04-27 15:21:44 519 327.6000 XLON 05002050000210105-E0R7hqTSoskA
2026-04-27 15:21:58 454 327.6000 BATE 06382063800253124-2000226C
2026-04-27 15:23:40 464 327.6000 XLON 05002050000216306-E0R7hqTSovuq
2026-04-27 15:23:40 507 327.6000 BATE 08642086400257906-200022NQ
2026-04-27 15:24:26 422 327.6000 XLON 05002050000217819-E0R7hqTSox6I
2026-04-27 15:25:09
="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 13,457,412 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 818,489,224 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
2026-04-27 08:04:32 347 329.4000 XLON 07002070000000532-E0R7hqTSgRBL
2026-04-27 08:04:32 244 329.4000 XLON 07002070000000532-E0R7hqTSgRBN
2026-04-27 08:07:45 135 329.4000 XLON 07002070000000623-E0R7hqTSgWQc
2026-04-27 08:10:15 422 330.0000 XLON 05002050000000702-E0R7hqTSgbPU
2026-04-27 08:14:02 10 330.6000 XLON 07002070000000817-E0R7hqTSghky
2026-04-27 08:15:18 481 330.6000 XLON 05002050000001039-E0R7hqTSgjgC
2026-04-27 08:15:39 438 331.2000 BATE 06382063800009278-200008NR
2026-04-27 08:15:39 17 331.2000 BATE 06382063800009278-200008NQ
2026-04-27 08:16:13 677 331.2000 XLON 07002070000001232-E0R7hqTSglSn
2026-04-27 08:16:13 423 331.2000 BATE 08642086400009062-200008RU
2026-04-27 08:17:23 428 331.8000 BATE 08642086400010049-200008WE
2026-04-27 08:18:36 144 332.6000 XLON 07002070000001999-E0R7hqTSgoLI
2026-04-27 08:19:35 610 332.6000 XLON 05002050000002280-E0R7hqTSgpc0
2026-04-27 08:21:02 184 332.6000 XLON 07002070000002724-E0R7hqTSgrb5
2026-04-27 08:22:06 9 332.0000 XLON 07002070000001984-E0R7hqTSgtEG
2026-04-27 08:22:07 424 332.0000 XLON 07002070000001984-E0R7hqTSgtEd
2026-04-27 08:22:42 259 332.2000 XLON 05002050000003278-E0R7hqTSgtvI
2026-04-27 08:22:42 290 332.2000 XLON 05002050000003278-E0R7hqTSgtvN
2026-04-27 08:26:02 423 332.2000 XLON 05002050000004174-E0R7hqTSgy9s
2026-04-27 08:26:17 558 331.6000 XLON 05002050000001803-E0R7hqTSgySP
2026-04-27 08:26:17 439 331.8000 XLON 05002050000003758-E0R7hqTSgyRx
2026-04-27 08:26:17 110 331.8000 XLON 05002050000003758-E0R7hqTSgyS0
2026-04-27 08:26:26 4 331.6000 XLON 05002050000001803-E0R7hqTSgyhm
2026-04-27 08:27:24 192 331.4000 BATE 08642086400014261-200009Z6
2026-04-27 08:27:24 231 331.4000 BATE 08642086400014261-200009Z7
2026-04-27 08:30:43 423 331.4000 XLON 05002050000005164-E0R7hqTSh575
2026-04-27 08:30:43 549 331.6000 BATE 08642086400016018-20000AEE
2026-04-27 08:31:29 422 331.6000 XLON 05002050000005529-E0R7hqTSh67G
2026-04-27 08:33:35 549 331.6000 XLON 07002070000005984-E0R7hqTSh8Xo
2026-04-27 08:34:23 428 331.4000 XLON 05002050000006470-E0R7hqTSh9bs
2026-04-27 08:34:23 505 331.4000 BATE 06382063800017363-20000AVS
2026-04-27 08:34:38 455 331.2000 BATE 08642086400013276-20000AWR
2026-04-27 08:42:42 506 331.6000 XLON 07002070000008181-E0R7hqTShIu9
2026-04-27 08:42:47 549 331.4000 XLON 07002070000008580-E0R7hqTShJ1U
2026-04-27 08:42:47 451 331.4000 BATE 06382063800021826-20000BW1
2026-04-27 08:49:19 423 332.2000 XLON 07002070000010243-E0R7hqTShQ04
2026-04-27 08:49:21 423 332.2000 XLON 07002070000010272-E0R7hqTShQ4U
2026-04-27 08:49:36 464 332.2000 BATE 08642086400025256-20000CNV
2026-04-27 08:51:39 423 332.4000 XLON 07002070000010883-E0R7hqTShSgt
2026-04-27 08:52:42 464 332.2000 XLON 05002050000011296-E0R7hqTShU1p
2026-04-27 08:53:21 459 332.2000 BATE 08642086400027035-20000D3J
2026-04-27 08:55:01 422 332.4000 BATE 06382063800028305-20000DA4
2026-04-27 08:58:21 365 332.4000 BATE 08642086400029293-20000DKL
2026-04-27 08:58:30 586 332.0000 BATE 08642086400025849-20000DKW
2026-04-27 08:58:30 47 332.0000 BATE 08642086400025849-20000DKX
2026-04-27 09:00:02 462 331.6000 XLON 05002050000012973-E0R7hqTShbEe
2026-04-27 09:01:14 435 332.0000 XLON 07002070000013651-E0R7hqTShdaN
2026-04-27 09:04:01 423 331.6000 XLON 05002050000014696-E0R7hqTShiqm
2026-04-27 09:05:43 530 331.6000 BATE 08642086400033924-20000EM8
2026-04-27 09:06:04 423 331.4000 XLON 07002070000015264-E0R7hqTShlUZ
2026-04-27 09:06:04 423 331.4000 BATE 06382063800034293-20000EMX
2026-04-27 09:09:33 549 331.2000 XLON 07002070000016096-E0R7hqTShpX8
2026-04-27 09:14:40 488 331.2000 BATE 06382063800039314-20000FL2
2026-04-27 09:16:43 422 331.0000 XLON 05002050000019064-E0R7hqTShzE3
2026-04-27 09:16:43 473 331.0000 BATE 06382063800040172-20000FT2
2026-04-27 09:20:02 465 331.4000 BATE 06382063800042366-20000G8D
2026-04-27 09:20:58 529 331.2000 XLON 05002050000019588-E0R7hqTSi3LF
2026-04-27 09:20:58 425 331.2000 BATE 08642086400040903-20000GD5
2026-04-27 09:21:17 457 331.6000 XLON 07002070000020351-E0R7hqTSi3oN
2026-04-27 09:23:04 549 331.6000 XLON 07002070000020813-E0R7hqTSi5QV
2026-04-27 09:24:06 576 330.2000 BATE 06382063800043742-20000GQ2
2026-04-27 09:31:03 458 329.2000 XLON 05002050000023304-E0R7hqTSiE4i
2026-04-27 09:33:13 461 329.8000 XLON 07002070000023704-E0R7hqTSiGXn
2026-04-27 09:33:13 30 329.8000 XLON 07002070000023704-E0R7hqTSiGXr
2026-04-27 09:36:07 423 329.6000 XLON 07002070000023685-E0R7hqTSiK1f
2026-04-27 09:37:23 114 329.8000 BATE 06382063800051180-20000I96
2026-04-27 09:38:13 436 329.8000 XLON 07002070000025087-E0R7hqTSiM7G
2026-04-27 09:42:23 251 329.8000 BATE 06382063800053516-20000IQN
2026-04-27 09:42:28 101 329.8000 BATE 06382063800053516-20000IQV
2026-04-27 09:45:32 422 330.4000 XLON 05002050000027095-E0R7hqTSiSXu
2026-04-27 09:46:02 457 330.4000 XLON 07002070000027236-E0R7hqTSiT1g
2026-04-27 09:47:53 423 330.2000 XLON 05002050000027801-E0R7hqTSiUQx
2026-04-27 09:49:13 427 330.0000 XLON 07002070000027750-E0R7hqTSiVjz
2026-04-27 09:49:13 464 330.0000 BATE 06382063800054267-20000JD3
2026-04-27 09:50:32 281 329.8000 BATE 06382063800053516-20000JHB
2026-04-27 09:51:40 494 329.8000 BATE 06382063800057762-20000JKS
2026-04-27 09:51:41 633 329.4000 BATE 08642086400057111-20000JKV
2026-04-27 09:51:43 459 329.2000 BATE 06382063800050845-20000JL7
2026-04-27 09:53:44 381 329.2000 XLON 07002070000028160-E0R7hqTSiZpR
2026-04-27 09:54:44 61 329.2000 XLON 07002070000028160-E0R7hqTSiajl
2026-04-27 10:03:58 423 329.6000 XLON 07002070000031846-E0R7hqTSik4A
2026-04-27 10:03:58 497 329.6000 BATE 06382063800062780-20000KS5
2026-04-27 10:05:10 422 329.6000 BATE 06382063800063395-20000KVY
2026-04-27 10:05:49 465 329.4000 XLON 07002070000031696-E0R7hqTSilhI
2026-04-27 10:05:49 506 329.4000 BATE 06382063800063090-20000KY4
2026-04-27 10:05:59 464 329.2000 BATE 08642086400060786-20000KYP
2026-04-27 10:08:40 465 329.4000 XLON 05002050000033013-E0R7hqTSioBu
2026-04-27 10:09:51 483 329.2000 XLON 05002050000033237-E0R7hqTSipHQ
2026-04-27 10:15:05 175 329.0000 XLON 07002070000030695-E0R7hqTSitbJ
2026-04-27 10:16:16 260 329.0000 XLON 07002070000030695-E0R7hqTSiuVN
2026-04-27 10:16:25 444 329.0000 BATE 06382063800067636-20000M6K
2026-04-27 10:19:14 77 329.2000 BATE 08642086400068204-20000MFG
2026-04-27 10:19:54 34 329.2000 BATE 08642086400068204-20000MHP
2026-04-27 10:19:54 312 329.2000 BATE 08642086400068204-20000MHQ
2026-04-27 10:21:40 591 329.0000 BATE 06382063800069811-20000MPL
2026-04-27 10:21:52 105 328.8000 XLON 05002050000035129-E0R7hqTSizU3
2026-04-27 10:21:52 359 328.8000 XLON 05002050000035129-E0R7hqTSizU5
2026-04-27 10:23:40 532 329.0000 XLON 05002050000036913-E0R7hqTSj1NE
2026-04-27 10:31:56 412 329.4000 XLON 05002050000038970-E0R7hqTSj7kl
2026-04-27 10:31:56 11 329.4000 XLON 05002050000038970-E0R7hqTSj7kf
2026-04-27 10:32:42 422 329.4000 XLON 07002070000039252-E0R7hqTSj8VZ
2026-04-27 10:34:03 132 329.4000 BATE 08642086400076522-20000O4K
2026-04-27 10:34:38 237 329.2000 XLON 07002070000039605-E0R7hqTSj9R4
2026-04-27 10:34:38 228 329.2000 XLON 07002070000039605-E0R7hqTSj9R6
2026-04-27 10:35:01 10 329.4000 BATE 08642086400076981-20000O7G
2026-04-27 10:35:39 503 329.0000 XLON 07002070000038696-E0R7hqTSjAKu
2026-04-27 10:35:43 102 329.2000 BATE 06382063800077481-20000OAS
2026-04-27 10:41:21 463 329.2000 BATE 06382063800077994-20000OUX
2026-04-27 10:47:10 464 329.6000 XLON 05002050000042358-E0R7hqTSjHuk
2026-04-27 10:47:10 591 329.6000 BATE 06382063800083213-20000PG6
2026-04-27 10:47:28 461 329.4000 XLON 05002050000042314-E0R7hqTSjI7t
2026-04-27 10:48:20 64 329.6000 BATE 08642086400084072-20000PKR
2026-04-27 10:48:20 86 329.6000 BATE 08642086400084072-20000PKS
2026-04-27 10:49:03 479 329.4000 BATE 06382063800084383-D20000PMB
2026-04-27 10:50:09 267 329.2000 BATE 06382063800081431-20000PPU
2026-04-27 10:50:09 155 329.2000 BATE 06382063800081431-20000PPT
2026-04-27 10:51:40 422 329.2000 BATE 06382063800085595-20000PWA
2026-04-27 10:53:20 422 329.2000 BATE 06382063800086372-20000Q0Z
2026-04-27 10:53:40 461 329.2000 XLON 05002050000043847-E0R7hqTSjM3T
2026-04-27 10:54:51 366 329.0000 BATE 06382063800073796-20000Q6X
2026-04-27 10:55:48 63 329.2000 XLON 05002050000044279-E0R7hqTSjNLk
2026-04-27 10:58:52 397 329.2000 XLON 05002050000044279-E0R7hqTSjPvI
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2026-04-30 16:28:55 168 309.8000 BATE 06382063800404466-20003C27
Notes:
Legal Entity Identifier: 213800AH5RZIHGWRJ718
Enquiries to:
Nick Hasell/Edward Knight, FTI Consulting Tel: +44 (0) 20 3727 1340
Stuart Pain, Group General Counsel & Company Secretary, Rotork Plc Tel:
+44 (0) 1225 733 200
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Copyright 2019 Regulatory News Service, all rights reservedRecent news on Rotork
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AnnouncementREG - Rotork PLC - Transaction in Own Shares
AnnouncementREG - Rotork PLC - Result of AGM
AnnouncementREG - Rotork PLC - Total Voting Rights
Announcement