REG - Rotork PLC - Transaction in Own Shares
Mon 07:00
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RNS Number : 6790D Rotork PLC 11 May 2026
Rotork plc
Transactions in own shares
11 May 2026
In accordance with UKLR 9.6.6R, Rotork plc (the 'Company') announces that
during the period 5 May 2026 to 8 May 2026, in accordance with the authority
granted by shareholders at the 2026 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)
5May 2026 152,000 303.4000 313.0000 307.9216
6May 2026 153,000 311.6000 320.4000 317.3885
7May 2026 149,500 314.8000 320.6000 317.8736
8May 2026 148,813 309.6000 315.6000 312.4902
Since 19 November 2025, the Company has purchased 14,060,725 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 817,890,848 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
2026-05-05 08:11:23 485 313.0000 XLON 07002070000000672-E0RDVWKssMQv
2026-05-05 08:11:37 440 312.6000 XLON 05002050000000641-E0RDVWKssN81
2026-05-05 08:13:36 528 312.8000 XLON 05002050000000721-E0RDVWKssTIP
2026-05-05 08:14:51 524 312.4000 XLON 05002050000000768-E0RDVWKssY29
2026-05-05 08:14:51 48 312.4000 XLON 05002050000000768-E0RDVWKssY2B
2026-05-05 08:18:15 503 312.4000 XLON 05002050000001183-E0RDVWKssha7
2026-05-05 08:21:48 484 312.8000 XLON 05002050000002164-E0RDVWKssrQS
2026-05-05 08:21:48 484 312.8000 BATE 08642086400016807-20000AT7
2026-05-05 08:24:20 441 312.4000 XLON 05002050000003547-E0RDVWKssx7I
2026-05-05 08:24:20 453 312.4000 BATE 06382063800021190-20000B9M
2026-05-05 08:24:21 440 312.2000 BATE 08642086400013912-20000B9O
2026-05-05 08:26:12 440 312.0000 XLON 05002050000003931-E0RDVWKst2Zq
2026-05-05 08:26:12 440 312.0000 BATE 06382063800013198-20000BPT
2026-05-05 08:27:56 528 311.6000 XLON 07002070000004966-E0RDVWKst6w0
2026-05-05 08:28:20 440 311.4000 BATE 06382063800024186-20000C74
2026-05-05 08:30:45 441 311.6000 XLON 07002070000005832-E0RDVWKstFIE
2026-05-05 08:33:52 484 311.4000 XLON 07002070000006075-E0RDVWKstOG8
2026-05-05 08:33:52 528 311.4000 BATE 08642086400024856-20000DHO
2026-05-05 08:34:00 90 310.8000 BATE 08642086400021083-20000DIW
2026-05-05 08:34:28 515 310.8000 XLON 05002050000007446-E0RDVWKstPfd
2026-05-05 08:34:28 350 310.8000 BATE 08642086400021083-20000DMN
2026-05-05 08:36:15 572 310.8000 XLON 05002050000008137-E0RDVWKstUAb
2026-05-05 08:38:37 441 311.0000 XLON 07002070000009503-E0RDVWKstcqN
2026-05-05 08:39:40 460 311.0000 XLON 07002070000009863-E0RDVWKstgSu
2026-05-05 08:46:11 270 310.6000 BATE 08642086400038747-20000GJZ
2026-05-05 08:46:47 432 310.2000 BATE 08642086400036155-20000GNB
2026-05-05 08:46:47 9 310.2000 BATE 08642086400036155-20000GNC
2026-05-05 08:48:41 467 310.0000 XLON 05002050000012645-E0RDVWKsu0Gd
2026-05-05 08:48:41 616 310.0000 BATE 06382063800040668-20000GZG
2026-05-05 08:49:12 145 309.8000 BATE 08642086400035689-20000H27
2026-05-05 08:49:12 296 309.8000 BATE 08642086400035689-20000H28
2026-05-05 08:51:07 441 310.2000 XLON 07002070000014434-E0RDVWKsu56s
2026-05-05 08:54:23 441 310.2000 XLON 05002050000014387-E0RDVWKsuAkY
2026-05-05 08:59:54 31 310.2000 XLON 05002050000017301-E0RDVWKsuKvr
2026-05-05 09:00:01 491 310.8000 XLON 05002050000019226-E0RDVWKsuLUV
2026-05-05 09:02:51 484 310.8000 XLON 05002050000020586-E0RDVWKsuRco
2026-05-05 09:02:51 572 310.8000 BATE 08642086400052565-20000JIP
2026-05-05 09:03:41 440 310.6000 XLON 05002050000020072-E0RDVWKsuTJe
2026-05-05 09:03:41 475 310.6000 BATE 08642086400050361-20000JQB
2026-05-05 09:05:20 226 310.4000 XLON 07002070000021826-E0RDVWKsuXAt
2026-05-05 09:05:20 390 310.4000 XLON 07002070000021826-E0RDVWKsuXAx
2026-05-05 09:10:28 484 310.6000 XLON 07002070000024643-E0RDVWKsuhiD
2026-05-05 09:11:11 409 310.4000 XLON 05002050000022768-E0RDVWKsuit1
2026-05-05 09:11:11 440 310.6000 XLON 07002070000024875-E0RDVWKsuisb
2026-05-05 09:11:11 483 310.4000 BATE 08642086400055453-20000LF2
2026-05-05 09:19:15 660 310.2000 BATE 08642086400067649-20000MVV
2026-05-05 09:20:36 468 310.2000 XLON 07002070000028051-E0RDVWKsuzwR
2026-05-05 09:20:36 456 310.2000 BATE 06382063800070379-20000N5I
2026-05-05 09:24:41 441 310.4000 XLON 05002050000029402-E0RDVWKsv7Mq
2026-05-05 09:27:08 451 310.6000 XLON 05002050000030451-E0RDVWKsvD7t
2026-05-05 09:27:08 16 310.6000 XLON 05002050000030451-E0RDVWKsvD7r
2026-05-05 09:29:11 490 310.6000 XLON 07002070000030798-E0RDVWKsvGYL
2026-05-05 09:29:17 538 310.4000 XLON 07002070000030153-E0RDVWKsvGmw
2026-05-05 09:29:36 492 310.6000 BATE 06382063800076326-20000OXC
2026-05-05 09:31:42 100 310.4000 BATE 08642086400073736-20000PAX
2026-05-05 09:33:54 100 310.4000 BATE 08642086400073736-20000PM6
2026-05-05 09:34:01 274 310.4000 BATE 08642086400073736-20000PNE
2026-05-05 09:35:32 121 310.4000 BATE 08642086400080757-20000PXS
2026-05-05 09:37:26 485 310.2000 XLON 07002070000033702-E0RDVWKsvShG
2026-05-05 09:37:26 608 310.2000 BATE 06382063800082725-20000Q88
2026-05-05 09:42:48 462 310.8000 XLON 07002070000036899-E0RDVWKsvZbV
2026-05-05 09:42:51 463 310.6000 XLON 05002050000036148-E0RDVWKsvZeJ
2026-05-05 09:45:32 485 310.6000 BATE 08642086400088213-20000RUM
2026-05-05 09:45:34 660 310.4000 XLON 05002050000037611-E0RDVWKsveLU
2026-05-05 09:46:16 616 310.4000 BATE 08642086400086880-20000S0O
2026-05-05 09:47:04 490 310.2000 XLON 05002050000034801-E0RDVWKsvgjm
2026-05-05 09:47:05 528 310.0000 BATE 06382063800069480-20000S8Q
2026-05-05 09:54:48 445 309.6000 XLON 07002070000043422-E0RDVWKsvqok
2026-05-05 09:57:48 440 309.8000 XLON 07002070000045287-E0RDVWKsvv5M
2026-05-05 09:59:28 465 309.8000 XLON 05002050000046191-E0RDVWKsvxF8
2026-05-05 10:00:11 484 309.6000 XLON 05002050000044834-E0RDVWKsvyKk
2026-05-05 10:06:12 555 309.6000 BATE 08642086400101401-20000VH6
2026-05-05 10:06:25 529 309.4000 BATE 08642086400100985-20000VJC
2026-05-05 10:06:29 437 309.2000 BATE 08642086400100285-20000VJP
2026-05-05 10:06:33 91 309.2000 BATE 08642086400100285-20000VLJ
2026-05-05 10:08:58 296 309.0000 XLON 07002070000053637-E0RDVWKswBKg
2026-05-05 10:08:58 145 309.0000 XLON 07002070000053637-E0RDVWKswBKi
2026-05-05 10:12:25 457 309.0000 XLON 05002050000054307-E0RDVWKswGLI
2026-05-05 10:16:53 449 308.8000 XLON 05002050000053863-E0RDVWKswN45
2026-05-05 10:19:28 484 309.0000 XLON 07002070000059759-E0RDVWKswQp8
2026-05-05 10:21:08 441 309.0000 XLON 07002070000060636-E0RDVWKswSZp
2026-05-05 10:21:12 94 309.2000 BATE 06382063800112901-20000Y0R
2026-05-05 10:22:12 484 309.0000 BATE 08642086400111757-D20000Y5J
2026-05-05 10:23:07 614 309.0000 XLON 05002050000061321-E0RDVWKswVS3
2026-05-05 10:25:27 441 308.8000 XLON 05002050000059121-E0RDVWKswXyO
2026-05-05 10:25:27 660 308.8000 BATE 08642086400110685-20000YQD
2026-05-05 10:35:33 529 308.8000 XLON 05002050000067927-E0RDVWKswlvq
2026-05-05 10:35:33 660 308.8000 BATE 06382063800122427-200010C0
2026-05-05 10:36:08 494 308.8000 XLON 07002070000069208-E0RDVWKswmTz
2026-05-05 10:36:57 298 308.6000 XLON 05002050000067854-E0RDVWKswnvM
2026-05-05 10:36:57 164 308.6000 XLON 05002050000067854-E0RDVWKswnvI
2026-05-05 10:44:53 252 308.6000 BATE 06382063800127554-200011SB
2026-05-05 10:44:53 189 308.6000 BATE 06382063800127554-200011SC
2026-05-05 10:46:08 567 308.6000 XLON 05002050000073190-E0RDVWKswzDP
2026-05-05 10:48:49 440 308.4000 XLON 05002050000073958-E0RDVWKsx2QT
2026-05-05 10:48:49 440 308.4000 BATE 06382063800126912-200012FF
2026-05-05 10:49:20 475 308.0000 XLON 05002050000069828-E0RDVWKsx37n
2026-05-05 10:49:25 484 307.8000 BATE 06382063800106409-200012JC
2026-05-05 11:00:28 492 308.2000 XLON 07002070000079039-E0RDVWKsxGlA
2026-05-05 11:06:56 470 308.2000 XLON 05002050000079161-E0RDVWKsxPoB
2026-05-05 11:06:56 484 308.2000 BATE 08642086400137420-200015NT
2026-05-05 11:09:50 441 308.4000 BATE 06382063800143637-20001641
2026-05-05 11:11:51 572 308.6000 XLON 05002050000083076-E0RDVWKsxUc6
2026-05-05 11:11:51 660 308.6000 BATE 08642086400142647-200016I2
2026-05-05 11:12:12 467 308.4000 XLON 05002050000081949-E0RDVWKsxUsP
2026-05-05 11:14:53 441 308.4000 XLON 05002050000083705-E0RDVWKsxXiR
2026-05-05 11:14:53 132 308.4000 BATE 06382063800143637-2000170B
2026-05-05 11:16:36 528 309.2000 XLON 07002070000085482-E0RDVWKsxaGk
2026-05-05 11:23:48 452 309.4000 XLON 07002070000088071-E0RDVWKsxiEn
2026-05-05 11:23:56 100 309.4000 BATE 08642086400150413-200018B4
2026-05-05 11:25:41 461 310.0000 XLON 05002050000088458-E0RDVWKsxl9b
2026-05-05 11:26:59 528 310.0000 BATE 08642086400151830-200018PQ
2026-05-05 11:27:06 573 309.6000 XLON 07002070000088662-E0RDVWKsxmXo
2026-05-05 11:27:06 120 309.6000 BATE 08642086400151387-200018QR
2026-05-05 11:27:06 381 309.6000 BATE 08642086400151387-200018QQ
2026-05-05 11:33:02 472 309.4000 BATE 08642086400150413-200019QD
2026-05-05 11:37:48 461 309.6000 XLON 05002050000093618-E0RDVWKsy5m7
2026-05-05 11:38:55 489 309.4000 XLON 07002070000093580-E0RDVWKsy70L
2026-05-05 11:40:10 469 309.2000 XLON 05002050000094303-E0RDVWKsy8jt
2026-05-05 11:45:32 584 308.8000 BATE 08642086400165390-20001C9Q
2026-05-05 11:48:52 660 308.6000 BATE 08642086400167294-D20001COY
2026-05-05 11:49:28 642 308.8000 XLON 05002050000098731-E0RDVWKsyKGR
2026-05-05 11:51:08 6 308.8000 XLON 07002070000099496-E0RDVWKsyLzB
2026-05-05 11:51:08 195 308.8000 XLON 07002070000099496-E0RDVWKsyLzD
2026-05-05 11:51:08 281 308.8000 XLON 07002070000099496-E0RDVWKsyLzF
2026-05-05 11:52:48 441 308.8000 XLON 05002050000100007-E0RDVWKsyNfx
2026-05-05 11:54:48 484 308.4000 BATE 06382063800165769-20001DMM
2026-05-05 12:00:40 440 308.2000 XLON 07002070000100242-E0RDVWKsyWLk
2026-05-05 12:00:40 530 308.2000 BATE 08642086400152863-20001EHR
2026-05-05 12:05:28 619 307.2000 XLON 05002050000106214-E0RDVWKsyfHQ
2026-05-05 12:06:08 440 307.2000 XLON 07002070000106753-E0RDVWKsygC7
2026-05-05 12:07:02 462 307.0000 XLON 07002070000101531-E0RDVWKsyhPL
2026-05-05 12:07:02 490 307.0000 BATE 08642086400172004-20001FQJ
2026-05-05 12:19:32 582 306.8000 XLON 07002070000111969-E0RDVWKsyzps
2026-05-05 12:19:32 522 306.8000 BATE 06382063800190471-20001I58
2026-05-05 12:21:12 46 306.7000 BATE 06382063800192965-D20001INA
2026-05-05 12:21:12 438 306.7000 BATE 06382063800192965-D20001INB
2026-05-05 12:21:49 660 306.6000 XLON 07002070000112970-E0RDVWKsz4jb
2026-05-05 12:21:58 133 306.4000 BATE 08642086400186448-20001ISL
2026-05-05 12:30:07 509 306.8000 XLON 05002050000116386-E0RDVWKszK0v
2026-05-05 12:30:07 61 306.8000 XLON 05002050000116386-E0RDVWKszK0z
2026-05-05 12:32:27 464 307.0000 XLON 07002070000117482-E0RDVWKszNbw
2026-05-05 12:32:27 572 307.0000 BATE 08642086400197409-20001KNI
2026-05-05 12:33:24 441 306.8000 XLON 07002070000117414-E0RDVWKszP4t
2026-05-05 12:33:24 440 306.8000 BATE 08642086400196679-20001KUE
2026-05-05 12:43:24 480 306.4000 XLON 05002050000121814-E0RDVWKszcu9
2026-05-05 12:43:24 307 306.4000 BATE 08642086400186448-20001MJ4
2026-05-05 12:44:21 492 306.2000 XLON 05002050000120271-E0RDVWKsze1v
2026-05-05 12:44:21 507 306.2000 BATE 08642086400176827-20001MOA
2026-05-05 12:51:20 519 306.0000 XLON 05002050000125234-E0RDVWKsznFt
2026-05-05 12:55:28 407 306.2000 XLON 05002050000126937-E0RDVWKszsWC
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2026-05-05 12:57:08 470 306.2000 XLON 07002070000127772-E0RDVWKszvBo
2026-05-05 12:57:12 616 306.2000 BATE 06382063800217242-D20001OXB
2026-05-05 12:58:52 572 306.2000 BATE 08642086400214794-D20001P6Q
2026-05-05 12:59:09 451 306.0000 XLON 05002050000127180-E0RDVWKszxlr
2026-05-05 12:59:09 501 306.0000 BATE 08642086400212118-20001P8I
2026-05-05 13:04:05 463 305.4000 XLON 05002050000127885-E0RDVWKt077r
2026-05-05 13:08:15 542 305.0000 XLON 07002070000131658-E0RDVWKt0Ek1
2026-05-05 13:14:28 6 304.8000 XLON 07002070000137041-E0RDVWKt0Ppd
2026-05-05 13:16:45 448 305.0000 XLON 05002050000137294-E0RDVWKt0Tx2
2026-05-05 13:16:45 507 305.0000 BATE 08642086400227948-20001SZD
2026-05-05 13:17:10 538 304.8000 XLON 07002070000137041-E0RDVWKt0UUY
2026-05-05 13:18:02 473 304.6000 XLON 07002070000138906-E0RDVWKt0Ves
2026-05-05 13:18:02 484 304.6000 BATE 06382063800231018-20001T5Z
2026-05-05 13:18:52 542 304.4000 BATE 08642086400215278-20001TCA
2026-05-05 13:26:07 494 304.6000 XLON 05002050000142610-E0RDVWKt0iFd
2026-05-05 13:26:08 373 304.8000 XLON 05002050000142928-E0RDVWKt0iHU
2026-05-05 13:26:08 112 304.8000 XLON 05002050000142928-E0RDVWKt0iHW
2026-05-05 13:27:48 467 304.8000 XLON 07002070000143804-E0RDVWKt0kb9
2026-05-05 13:31:57 528 305.0000 BATE 06382063800244068-20001VSV
2026-05-05 13:35:08 452 304.6000 XLON 07002070000145847-E0RDVWKt0wGu
2026-05-05 13:37:12 514 304.8000 BATE 08642086400244579-20001WXG
2026-05-05 13:38:58 441 304.6000 XLON 07002070000149625-E0RDVWKt11xu
2026-05-05 13:38:58 459 304.6000 BATE 06382063800248866-20001XAP
2026-05-05 13:41:14 469 304.4000 XLON 07002070000149870-E0RDVWKt15ag
2026-05-05 13:41:14 441 304.4000 BATE 08642086400241327-20001XU1
2026-05-05 13:43:14 454 304.2000 XLON 05002050000148211-E0RDVWKt18vy
2026-05-05 13:43:14 458 304.4000 XLON 07002070000151093-E0RDVWKt18vi
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2026-05-05 13:52:49 297 304.0000 XLON 07002070000155484-E0RDVWKt1Mxu
2026-05-05 13:53:52 128 303.8000 BATE 08642086400259143-200020HW
2026-05-05 13:54:29 440 303.8000 XLON 07002070000156090-E0RDVWKt1P6P
2026-05-05 13:56:12 68 303.8000 BATE 06382063800265169-200020VJ
2026-05-05 13:56:12 504 303.8000 BATE 06382063800265169-200020VK
2026-05-05 13:56:21 441 303.6000 XLON 05002050000156388-E0RDVWKt1RWt
2026-05-05 13:57:52 47 303.8000 BATE 08642086400262323-2000214A
2026-05-05 13:58:52 443 303.7000 BATE 06382063800267614-D200021CU
2026-05-05 14:00:27 441 303.6000 BATE 08642086400264065-200021Q6
2026-05-05 14:02:48 572 303.4000 BATE 08642086400257663-200022BZ
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2026-05-05 14:12:00 445 304.0000 XLON 07002070000164267-E0RDVWKt1nzx
2026-05-05 14:12:26 441 303.8000 BATE 08642086400275863-200024E2
2026-05-05 14:14:48 440 303.6000 XLON 05002050000164306-E0RDVWKt1rkv
2026-05-05 14:17:13 218 303.7000 BATE 08642086400280357-D200025G8
2026-05-05 14:17:13 256 303.8000 BATE 08642086400280357-200025G9
2026-05-05 14:17:40 440 303.8000 XLON 05002050000166341-E0RDVWKt1vYQ
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2026-05-05 14:21:10 446 303.8000 XLON 07002070000168623-E0RDVWKt2042
2026-05-05 14:21:10 485 303.8000 BATE 06382063800286052-200026HM
2026-05-05 14:21:12 109 303.8000 BATE 06382063800288379-200026I0
2026-05-05 14:21:58 441 303.6000 BATE 06382063800285178-200026N1
2026-05-05 14:22:49 466 303.6000 XLON 05002050000168993-E0RDVWKt22Im
2026-05-05 14:23:52 63 303.6000 BATE 08642086400286354-20002759
2026-05-05 14:23:52 466 303.6000 BATE 08642086400286354-2000275A
2026-05-05 14:24:32 176 303.5000 BATE 06382063800291228-D200027AU
2026-05-05 14:24:32 264 303.6000 BATE 06382063800291228-200027AV
2026-05-05 14:29:53 526 304.0000 XLON 05002050000173312-E0RDVWKt2ElT
2026-05-05 14:29:53 529 304.0000 BATE 06382063800294240-200028ZX
2026-05-05 14:31:09 576 304.0000 XLON 05002050000176296-E0RDVWKt2MLn
2026-05-05 14:31:43 616 304.0000 BATE 06382063800298695-20002AND
2026-05-05 14:32:49 660 304.0000 XLON 05002050000178615-E0RDVWKt2Vka
2026-05-05 14:32:52 270 304.0000 BATE 08642086400296603-20002BA3
2026-05-05 14:33:05 485 303.8000 XLON 05002050000172199-E0RDVWKt2X9T
2026-05-05 14:35:14 616 304.0000 XLON 07002070000181308-E0RDVWKt2fY9
2026-05-05 14:35:43 528 304.0000 BATE 08642086400298718-20002COO
2026-05-05 14:36:55 479 304.0000 XLON 05002050000182729-E0RDVWKt2lUg
2026-05-05 14:37:05 446 304.0000 BATE 08642086400300882-20002D8W
2026-05-05 14:39:17 474 305.0000 XLON 07002070000186657-E0RDVWKt2u7U
2026-05-05 14:39:29 484 305.0000 XLON 07002070000186840-E0RDVWKt2uqQ
2026-05-05 14:40:42 200 305.2000 BATE 06382063800310191-20002ES6
2026-05-05 14:40:42 328 305.2000 BATE 06382063800310191-20002ES7
2026-05-05 14:41:09 344 305.4000 XLON 07002070000188403-E0RDVWKt30Q4
2026-05-05 14:41:09 144 305.4000 XLON 07002070000188403-E0RDVWKt30Q6
2026-05-05 14:42:14 441 305.4000 BATE 08642086400307951-20002FKM
2026-05-05 14:42:49 474 305.4000 XLON 07002070000190183-E0RDVWKt35ch
2026-05-05 14:43:37 464 305.2000 BATE 06382063800313576-20002G9T
2026-05-05 14:44:29 473 305.2000 XLON 05002050000191483-E0RDVWKt3AO5
2026-05-05 14:45:32 484 305.2000 BATE 06382063800317065-20002H0D
2026-05-05 14:46:09 448 305.2000 XLON 05002050000193115-E0RDVWKt3FJH
2026-05-05 14:46:09 27 305.2000 XLON 05002050000193115-E0RDVWKt3FJJ
2026-05-05 14:47:46 469 305.2000 BATE 06382063800320285-20002HZ0
2026-05-05 14:47:49 476 305.2000 XLON 05002050000194553-E0RDVWKt3Jo0
2026-05-05 14:47:55 300 305.2000 BATE 06382063800320587-20002I3W
2026-05-05 14:48:15 164 305.2000 BATE 06382063800320587-20002I9C
2026-05-05 14:49:29 440 305.2000 XLON 07002070000196726-E0RDVWKt3OOj
2026-05-05 14:49:40 460 305.0000 BATE 06382063800322992-20002IUD
2026-05-05 14:53:16 128 305.0000 XLON 05002050000197728-E0RDVWKt3ZuV
2026-05-05 14:53:16 383 305.0000 XLON 05002050000197728-E0RDVWKt3ZuZ
2026-05-05 14:53:16 468 305.0000 BATE 06382063800325138-20002KIM
2026-05-05 14:55:02 660 305.8000 XLON 07002070000202000-E0RDVWKt3emA
2026-05-05 14:56:07 100 306.0000 BATE 06382063800330994-20002LR5
2026-05-05 14:56:09 301 306.2000 XLON 07002070000203017-E0RDVWKt3hfT
2026-05-05 14:56:09 288 306.2000 XLON 07002070000203017-E0RDVWKt3hfV
2026-05-05 14:56:20 341 306.0000 BATE 06382063800330994-20002LU4
2026-05-05 15:00:35 484 306.6000 XLON 07002070000207782-E0RDVWKt3tD1
2026-05-05 15:01:47 429 307.0000 XLON 05002050000208265-E0RDVWKt3wCw
2026-05-05 15:02:49 572 307.2000 XLON 07002070000210314-E0RDVWKt3zXT
2026-05-05 15:05:43 528 307.2000 XLON 05002050000211174-E0RDVWKt47aA
2026-05-05 15:05:43 441 307.2000 BATE 08642086400335697-20002PK8
2026-05-05 15:07:20 440 307.6000 XLON 07002070000213678-E0RDVWKt4Bq9
2026-05-05 15:07:20 493 307.6000 BATE 06382063800344505-20002Q6N
2026-05-05 15:08:00 528 307.6000 XLON 05002050000213671-E0RDVWKt4Dhp
2026-05-05 15:08:00 527 307.6000 BATE 08642086400340039-20002QHQ
2026-05-05 15:09:29 440 308.4000 XLON 05002050000215218-E0RDVWKt4IkS
2026-05-05 15:10:48 484 308.6000 BATE 06382063800348142-20002RUI
2026-05-05 15:11:17 572 308.6000 XLON 05002050000216571-E0RDVWKt4OUc
2026-05-05 15:12:59 572 308.6000 XLON 05002050000217807-E0RDVWKt4TJR
2026-05-05 15:12:59 441 308.6000 BATE 08642086400344009-20002ST9
2026-05-05 15:14:29 506 308.4000 XLON 07002070000220286-E0RDVWKt4dIX
2026-05-05 15:14:43 572 308.2000 BATE 08642086400348142-20002U1C
2026-05-05 15:15:06 528 308.0000 XLON 07002070000216158-E0RDVWKt4gXC
2026-05-05 15:16:22 440 308.2000 XLON 07002070000222068-E0RDVWKt4lvM
2026-05-05 15:16:23 440 308.2000 BATE 06382063800356098-20002UT5
2026-05-05 15:18:22 440 308.2000 XLON 07002070000223580-E0RDVWKt4sHL
2026-05-05 15:18:28 440 308.0000 BATE 06382063800357657-20002VOC
2026-05-05 15:19:35 660 308.2000 XLON 05002050000225062-E0RDVWKt4yYT
2026-05-05 15:21:12 616 307.8000 XLON 07002070000226818-E0RDVWKt52ob
2026-05-05 15:21:12 228 308.0000 BATE 08642086400355701-20002WVS
2026-05-05 15:22:49 444 308.2000 XLON 07002070000227982-E0RDVWKt56ai
2026-05-05 15:27:14 441 308.6000 XLON 05002050000229861-E0RDVWKt5JUI
2026-05-05 15:27:56 43 308.6000 BATE 08642086400362132-20002ZE5
2026-05-05 15:28:18 461 308.6000 XLON 07002070000232015-E0RDVWKt5Lel
2026-05-05 15:28:18 466 308.6000 BATE 08642086400362132-20002ZIJ
2026-05-05 15:29:32 133 308.6000 BATE 06382063800370481-20002ZYT
2026-05-05 15:29:32 482 308.6000 BATE 06382063800370481-20002ZYU
2026-05-05 15:29:54 441 308.4000 BATE 08642086400360223-2000303I
2026-05-05 15:31:09 461 308.6000 XLON 05002050000234025-E0RDVWKt5UEr
2026-05-05 15:32:49 164 308.6000 XLON 07002070000235765-E0RDVWKt5ZW5
2026-05-05 15:32:49 276 308.6000 XLON 07002070000235765-E0RDVWKt5ZW7
2026-05-05 15:33:53 442 308.2000 XLON 05002050000230394-E0RDVWKt5cS4
2026-05-05 15:33:53 440 308.4000 BATE 08642086400366383-200031UO
2026-05-05 15:34:32 484 308.4000 BATE 06382063800376424-2000321V
2026-05-05 15:34:59 484 308.2000 XLON 05002050000236699-E0RDVWKt5eaY
2026-05-05 15:36:09 355 308.2000 XLON 07002070000238218-E0RDVWKt5hfT
2026-05-05 15:36:09 112 308.2000 XLON 07002070000238218-E0RDVWKt5hfV
2026-05-05 15:36:12 440 308.2000 BATE 08642086400372243-200032QX
2026-05-05 15:42:51 509 308.2000 XLON 05002050000240591-E0RDVWKt5yDJ
2026-05-05 15:42:51 440 308.2000 BATE 08642086400376891-200035HD
2026-05-05 15:44:28 461 308.0000 XLON 05002050000239979-E0RDVWKt623k
2026-05-05 15:44:28 513 308.0000 BATE 06382063800382130-20003671
2026-05-05 15:44:28 528 308.2000 BATE 08642086400379318-2000366Z
2026-05-05 15:44:32 484 307.6000 XLON 05002050000244172-E0RDVWKt62Gi
2026-05-05 15:44:32 454 307.6000 BATE 08642086400381031-20003692
2026-05-05 15:46:09 528 308.2000 XLON 07002070000246103-E0RDVWKt662I
2026-05-05 15:47:54 251 308.0000 XLON 07002070000247686-E0RDVWKt6AC4
2026-05-05 15:48:11 100 308.0000 BATE 06382063800389294-200037S1
2026-05-05 15:50:00 409 308.0000 XLON 07002070000247686-E0RDVWKt6FGF
2026-05-05 15:50:00 342 308.0000 BATE 06382063800389294-200038FB
2026-05-05 15:51:23 100 308.2000 BATE 08642086400388336-2000391E
2026-05-05 15:53:14 100 308.4000 BATE 06382063800396686-200039WT
2026-05-05 15:54:24 572 308.4000 XLON 07002070000252472-E0RDVWKt6Peu
2026-05-05 15:54:24 71 308.4000 BATE 06382063800396686-20003AB0
2026-05-05 15:54:35 554 308.4000 XLON 07002070000253773-E0RDVWKt6QHc
2026-05-05 15:54:35 401 308.4000 BATE 06382063800396686-20003AEE
2026-05-05 15:57:09 196 308.6000 XLON 05002050000255319-E0RDVWKt6WnZ
2026-05-05 15:57:09 213 308.6000 XLON 05002050000255319-E0RDVWKt6Wnb
2026-05-05 15:57:09 192 308.6000 XLON 05002050000255319-E0RDVWKt6Wnd
2026-05-05 15:57:35 601 308.4000 XLON 05002050000254575-E0RDVWKt6Xys
2026-05-05 15:57:35 404 308.2000 BATE 08642086400388336-20003BPU
2026-05-05 15:57:35 572 308.4000 BATE 06382063800400685-20003BPR
2026-05-05 15:57:49 528 308.4000 XLON 07002070000256380-E0RDVWKt6YNS
2026-05-05 15:59:29 484 308.4000 XLON 05002050000257089-E0RDVWKt6cGX
2026-05-05 15:59:43 561 308.2000 BATE 06382063800402542-20003CM8
2026-05-05 16:01:09 440 308.2000 XLON 05002050000259116-E0RDVWKt6hWX
2026-05-05
="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 14,060,725 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 817,890,848 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
2026-05-05 08:11:23 485 313.0000 XLON 07002070000000672-E0RDVWKssMQv
2026-05-05 08:11:37 440 312.6000 XLON 05002050000000641-E0RDVWKssN81
2026-05-05 08:13:36 528 312.8000 XLON 05002050000000721-E0RDVWKssTIP
2026-05-05 08:14:51 524 312.4000 XLON 05002050000000768-E0RDVWKssY29
2026-05-05 08:14:51 48 312.4000 XLON 05002050000000768-E0RDVWKssY2B
2026-05-05 08:18:15 503 312.4000 XLON 05002050000001183-E0RDVWKssha7
2026-05-05 08:21:48 484 312.8000 XLON 05002050000002164-E0RDVWKssrQS
2026-05-05 08:21:48 484 312.8000 BATE 08642086400016807-20000AT7
2026-05-05 08:24:20 441 312.4000 XLON 05002050000003547-E0RDVWKssx7I
2026-05-05 08:24:20 453 312.4000 BATE 06382063800021190-20000B9M
2026-05-05 08:24:21 440 312.2000 BATE 08642086400013912-20000B9O
2026-05-05 08:26:12 440 312.0000 XLON 05002050000003931-E0RDVWKst2Zq
2026-05-05 08:26:12 440 312.0000 BATE 06382063800013198-20000BPT
2026-05-05 08:27:56 528 311.6000 XLON 07002070000004966-E0RDVWKst6w0
2026-05-05 08:28:20 440 311.4000 BATE 06382063800024186-20000C74
2026-05-05 08:30:45 441 311.6000 XLON 07002070000005832-E0RDVWKstFIE
2026-05-05 08:33:52 484 311.4000 XLON 07002070000006075-E0RDVWKstOG8
2026-05-05 08:33:52 528 311.4000 BATE 08642086400024856-20000DHO
2026-05-05 08:34:00 90 310.8000 BATE 08642086400021083-20000DIW
2026-05-05 08:34:28 515 310.8000 XLON 05002050000007446-E0RDVWKstPfd
2026-05-05 08:34:28 350 310.8000 BATE 08642086400021083-20000DMN
2026-05-05 08:36:15 572 310.8000 XLON 05002050000008137-E0RDVWKstUAb
2026-05-05 08:38:37 441 311.0000 XLON 07002070000009503-E0RDVWKstcqN
2026-05-05 08:39:40 460 311.0000 XLON 07002070000009863-E0RDVWKstgSu
2026-05-05 08:46:11 270 310.6000 BATE 08642086400038747-20000GJZ
2026-05-05 08:46:47 432 310.2000 BATE 08642086400036155-20000GNB
2026-05-05 08:46:47 9 310.2000 BATE 08642086400036155-20000GNC
2026-05-05 08:48:41 467 310.0000 XLON 05002050000012645-E0RDVWKsu0Gd
2026-05-05 08:48:41 616 310.0000 BATE 06382063800040668-20000GZG
2026-05-05 08:49:12 145 309.8000 BATE 08642086400035689-20000H27
2026-05-05 08:49:12 296 309.8000 BATE 08642086400035689-20000H28
2026-05-05 08:51:07 441 310.2000 XLON 07002070000014434-E0RDVWKsu56s
2026-05-05 08:54:23 441 310.2000 XLON 05002050000014387-E0RDVWKsuAkY
2026-05-05 08:59:54 31 310.2000 XLON 05002050000017301-E0RDVWKsuKvr
2026-05-05 09:00:01 491 310.8000 XLON 05002050000019226-E0RDVWKsuLUV
2026-05-05 09:02:51 484 310.8000 XLON 05002050000020586-E0RDVWKsuRco
2026-05-05 09:02:51 572 310.8000 BATE 08642086400052565-20000JIP
2026-05-05 09:03:41 440 310.6000 XLON 05002050000020072-E0RDVWKsuTJe
2026-05-05 09:03:41 475 310.6000 BATE 08642086400050361-20000JQB
2026-05-05 09:05:20 226 310.4000 XLON 07002070000021826-E0RDVWKsuXAt
2026-05-05 09:05:20 390 310.4000 XLON 07002070000021826-E0RDVWKsuXAx
2026-05-05 09:10:28 484 310.6000 XLON 07002070000024643-E0RDVWKsuhiD
2026-05-05 09:11:11 409 310.4000 XLON 05002050000022768-E0RDVWKsuit1
2026-05-05 09:11:11 440 310.6000 XLON 07002070000024875-E0RDVWKsuisb
2026-05-05 09:11:11 483 310.4000 BATE 08642086400055453-20000LF2
2026-05-05 09:19:15 660 310.2000 BATE 08642086400067649-20000MVV
2026-05-05 09:20:36 468 310.2000 XLON 07002070000028051-E0RDVWKsuzwR
2026-05-05 09:20:36 456 310.2000 BATE 06382063800070379-20000N5I
2026-05-05 09:24:41 441 310.4000 XLON 05002050000029402-E0RDVWKsv7Mq
2026-05-05 09:27:08 451 310.6000 XLON 05002050000030451-E0RDVWKsvD7t
2026-05-05 09:27:08 16 310.6000 XLON 05002050000030451-E0RDVWKsvD7r
2026-05-05 09:29:11 490 310.6000 XLON 07002070000030798-E0RDVWKsvGYL
2026-05-05 09:29:17 538 310.4000 XLON 07002070000030153-E0RDVWKsvGmw
2026-05-05 09:29:36 492 310.6000 BATE 06382063800076326-20000OXC
2026-05-05 09:31:42 100 310.4000 BATE 08642086400073736-20000PAX
2026-05-05 09:33:54 100 310.4000 BATE 08642086400073736-20000PM6
2026-05-05 09:34:01 274 310.4000 BATE 08642086400073736-20000PNE
2026-05-05 09:35:32 121 310.4000 BATE 08642086400080757-20000PXS
2026-05-05 09:37:26 485 310.2000 XLON 07002070000033702-E0RDVWKsvShG
2026-05-05 09:37:26 608 310.2000 BATE 06382063800082725-20000Q88
2026-05-05 09:42:48 462 310.8000 XLON 07002070000036899-E0RDVWKsvZbV
2026-05-05 09:42:51 463 310.6000 XLON 05002050000036148-E0RDVWKsvZeJ
2026-05-05 09:45:32 485 310.6000 BATE 08642086400088213-20000RUM
2026-05-05 09:45:34 660 310.4000 XLON 05002050000037611-E0RDVWKsveLU
2026-05-05 09:46:16 616 310.4000 BATE 08642086400086880-20000S0O
2026-05-05 09:47:04 490 310.2000 XLON 05002050000034801-E0RDVWKsvgjm
2026-05-05 09:47:05 528 310.0000 BATE 06382063800069480-20000S8Q
2026-05-05 09:54:48 445 309.6000 XLON 07002070000043422-E0RDVWKsvqok
2026-05-05 09:57:48 440 309.8000 XLON 07002070000045287-E0RDVWKsvv5M
2026-05-05 09:59:28 465 309.8000 XLON 05002050000046191-E0RDVWKsvxF8
2026-05-05 10:00:11 484 309.6000 XLON 05002050000044834-E0RDVWKsvyKk
2026-05-05 10:06:12 555 309.6000 BATE 08642086400101401-20000VH6
2026-05-05 10:06:25 529 309.4000 BATE 08642086400100985-20000VJC
2026-05-05 10:06:29 437 309.2000 BATE 08642086400100285-20000VJP
2026-05-05 10:06:33 91 309.2000 BATE 08642086400100285-20000VLJ
2026-05-05 10:08:58 296 309.0000 XLON 07002070000053637-E0RDVWKswBKg
2026-05-05 10:08:58 145 309.0000 XLON 07002070000053637-E0RDVWKswBKi
2026-05-05 10:12:25 457 309.0000 XLON 05002050000054307-E0RDVWKswGLI
2026-05-05 10:16:53 449 308.8000 XLON 05002050000053863-E0RDVWKswN45
2026-05-05 10:19:28 484 309.0000 XLON 07002070000059759-E0RDVWKswQp8
2026-05-05 10:21:08 441 309.0000 XLON 07002070000060636-E0RDVWKswSZp
2026-05-05 10:21:12 94 309.2000 BATE 06382063800112901-20000Y0R
2026-05-05 10:22:12 484 309.0000 BATE 08642086400111757-D20000Y5J
2026-05-05 10:23:07 614 309.0000 XLON 05002050000061321-E0RDVWKswVS3
2026-05-05 10:25:27 441 308.8000 XLON 05002050000059121-E0RDVWKswXyO
2026-05-05 10:25:27 660 308.8000 BATE 08642086400110685-20000YQD
2026-05-05 10:35:33 529 308.8000 XLON 05002050000067927-E0RDVWKswlvq
2026-05-05 10:35:33 660 308.8000 BATE 06382063800122427-200010C0
2026-05-05 10:36:08 494 308.8000 XLON 07002070000069208-E0RDVWKswmTz
2026-05-05 10:36:57 298 308.6000 XLON 05002050000067854-E0RDVWKswnvM
2026-05-05 10:36:57 164 308.6000 XLON 05002050000067854-E0RDVWKswnvI
2026-05-05 10:44:53 252 308.6000 BATE 06382063800127554-200011SB
2026-05-05 10:44:53 189 308.6000 BATE 06382063800127554-200011SC
2026-05-05 10:46:08 567 308.6000 XLON 05002050000073190-E0RDVWKswzDP
2026-05-05 10:48:49 440 308.4000 XLON 05002050000073958-E0RDVWKsx2QT
2026-05-05 10:48:49 440 308.4000 BATE 06382063800126912-200012FF
2026-05-05 10:49:20 475 308.0000 XLON 05002050000069828-E0RDVWKsx37n
2026-05-05 10:49:25 484 307.8000 BATE 06382063800106409-200012JC
2026-05-05 11:00:28 492 308.2000 XLON 07002070000079039-E0RDVWKsxGlA
2026-05-05 11:06:56 470 308.2000 XLON 05002050000079161-E0RDVWKsxPoB
2026-05-05 11:06:56 484 308.2000 BATE 08642086400137420-200015NT
2026-05-05 11:09:50 441 308.4000 BATE 06382063800143637-20001641
2026-05-05 11:11:51 572 308.6000 XLON 05002050000083076-E0RDVWKsxUc6
2026-05-05 11:11:51 660 308.6000 BATE 08642086400142647-200016I2
2026-05-05 11:12:12 467 308.4000 XLON 05002050000081949-E0RDVWKsxUsP
2026-05-05 11:14:53 441 308.4000 XLON 05002050000083705-E0RDVWKsxXiR
2026-05-05 11:14:53 132 308.4000 BATE 06382063800143637-2000170B
2026-05-05 11:16:36 528 309.2000 XLON 07002070000085482-E0RDVWKsxaGk
2026-05-05 11:23:48 452 309.4000 XLON 07002070000088071-E0RDVWKsxiEn
2026-05-05 11:23:56 100 309.4000 BATE 08642086400150413-200018B4
2026-05-05 11:25:41 461 310.0000 XLON 05002050000088458-E0RDVWKsxl9b
2026-05-05 11:26:59 528 310.0000 BATE 08642086400151830-200018PQ
2026-05-05 11:27:06 573 309.6000 XLON 07002070000088662-E0RDVWKsxmXo
2026-05-05 11:27:06 120 309.6000 BATE 08642086400151387-200018QR
2026-05-05 11:27:06 381 309.6000 BATE 08642086400151387-200018QQ
2026-05-05 11:33:02 472 309.4000 BATE 08642086400150413-200019QD
2026-05-05 11:37:48 461 309.6000 XLON 05002050000093618-E0RDVWKsy5m7
2026-05-05 11:38:55 489 309.4000 XLON 07002070000093580-E0RDVWKsy70L
2026-05-05 11:40:10 469 309.2000 XLON 05002050000094303-E0RDVWKsy8jt
2026-05-05 11:45:32 584 308.8000 BATE 08642086400165390-20001C9Q
2026-05-05 11:48:52 660 308.6000 BATE 08642086400167294-D20001COY
2026-05-05 11:49:28 642 308.8000 XLON 05002050000098731-E0RDVWKsyKGR
2026-05-05 11:51:08 6 308.8000 XLON 07002070000099496-E0RDVWKsyLzB
2026-05-05 11:51:08 195 308.8000 XLON 07002070000099496-E0RDVWKsyLzD
2026-05-05 11:51:08 281 308.8000 XLON 07002070000099496-E0RDVWKsyLzF
2026-05-05 11:52:48 441 308.8000 XLON 05002050000100007-E0RDVWKsyNfx
2026-05-05 11:54:48 484 308.4000 BATE 06382063800165769-20001DMM
2026-05-05 12:00:40 440 308.2000 XLON 07002070000100242-E0RDVWKsyWLk
2026-05-05 12:00:40 530 308.2000 BATE 08642086400152863-20001EHR
2026-05-05 12:05:28 619 307.2000 XLON 05002050000106214-E0RDVWKsyfHQ
2026-05-05 12:06:08 440 307.2000 XLON 07002070000106753-E0RDVWKsygC7
2026-05-05 12:07:02 462 307.0000 XLON 07002070000101531-E0RDVWKsyhPL
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2026-05-07 11:14:23 145 318.0000 XLON 05002050000099766-E0RExRIjzLLb
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2026-05-07 11:14:23 138 318.0000 XLON 05002050000099766-E0RExRIjzLLg
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Notes:
Legal Entity Identifier: 213800AH5RZIHGWRJ718
Enquiries to:
Nick Hasell/Edward Knight, FTI Consulting Tel: +44 (0) 20 3727 1340
Stuart Pain, Group General Counsel & Company Secretary, Rotork Plc Tel:
+44 (0) 1225 733 200
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Copyright 2019 Regulatory News Service, all rights reservedRecent news on Rotork
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