REG - Rotork PLC - Transaction in Own Shares
23/02/2026 07:00
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RNS Number : 9084T Rotork PLC 23 February 2026
Rotork plc
Transactions in own shares
23 February 2026
Rotork plc (the Company) announces that on 20 February 2026 it purchased, in
accordance with the authority granted by shareholders at the 2025 Annual
General Meeting of the Company, a total of 117,300 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.
Venue Number of Ordinary Shares purchased: Volume weighted average price paid per Ordinary Share (pence): Lowest price paid per Ordinary Share (pence): Highest Price paid per Ordinary Share (Pence):
London Stock Exchange 70,380 385.3873 380.6000 388.4000
CBOE Europe Limited 46,920 385.4785 380.6000 388.2000
Since 19 November 2025, the Company has purchased 7,389,201 of its Ordinary
Shares. The Company does not hold any of its Ordinary Shares in treasury and
following the settlement of these transactions the Company will have
824,525,492 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
Time Volume Price per Ordinary Share (pence) Trading Venue Transaction Reference Number
08:01:38 215 381.4000 BATE 08643086400001710-200005GX
08:01:38 152 381.4000 BATE 08643086400001710-200005GY
08:01:44 274 381.2000 XLON 07003070000000215-E0QLsOlDzlHZ
08:01:44 138 381.2000 BATE 06383063800001690-200005HL
08:02:32 165 381.2000 XLON 07003070000000215-E0QLsOlDzn5H
08:02:32 228 381.2000 BATE 06383063800001690-200005LT
08:06:23 403 380.8000 XLON 05003050000000271-E0QLsOlDzu9l
08:10:08 12 380.6000 BATE 08643086400005338-2000069M
08:10:21 94 381.2000 XLON 07003070000000537-E0QLsOlDzzNW
08:10:21 223 381.2000 XLON 07003070000000537-E0QLsOlDzzNY
08:10:21 40 381.2000 XLON 07003070000000537-E0QLsOlDzzNa
08:10:21 108 381.2000 XLON 07003070000000537-E0QLsOlDzzNc
08:12:00 476 380.6000 XLON 07003070000000428-E0QLsOlE01lb
08:12:00 431 380.6000 BATE 08643086400005338-200006EH
08:17:41 646 381.2000 XLON 07003070000004103-E0QLsOlE09Qi
08:18:09 549 380.8000 XLON 07003070000000669-E0QLsOlE09wf
08:19:31 11 380.6000 BATE 08643086400009115-2000075B
08:19:31 12 380.6000 BATE 08643086400009115-2000075C
08:20:42 439 380.6000 XLON 07003070000000634-E0QLsOlE0E5v
08:20:42 409 380.6000 BATE 08643086400009115-200007AC
08:22:41 185 380.8000 XLON 07003070000008011-E0QLsOlE0GSL
08:22:41 259 380.8000 XLON 07003070000008011-E0QLsOlE0GSN
08:24:54 403 380.8000 XLON 07003070000009160-E0QLsOlE0J2n
08:25:08 12 380.6000 BATE 08643086400013464-200007PA
08:25:08 12 380.6000 BATE 08643086400013464-200007PB
08:27:01 12 380.6000 BATE 08643086400013464-200007U3
08:28:26 403 381.0000 XLON 07003070000011983-E0QLsOlE0ONV
08:32:11 416 381.6000 XLON 07003070000016921-E0QLsOlE0TJp
08:32:11 439 381.6000 BATE 08643086400018810-200008FB
08:32:41 390 381.6000 XLON 07003070000018664-E0QLsOlE0Tph
08:32:41 13 381.6000 XLON 07003070000018664-E0QLsOlE0Tpj
08:33:11 476 381.6000 BATE 06383063800020886-200008J6
08:34:40 476 381.2000 XLON 07003070000015494-E0QLsOlE0WFL
08:34:40 476 381.2000 BATE 08643086400020944-200008N0
08:35:35 277 381.2000 BATE 06383063800022475-200008QI
08:36:00 476 381.4000 BATE 08643086400022286-200008RV
08:36:55 549 381.0000 XLON 07003070000012608-E0QLsOlE0YvX
08:36:55 126 381.2000 BATE 06383063800022475-200008UM
08:36:55 366 381.0000 BATE 08643086400018005-200008UN
08:37:27 403 380.8000 BATE 08643086400017002-200008WC
08:50:21 575 381.6000 XLON 07003070000031402-E0QLsOlE0kUc
08:50:27 84 381.2000 XLON 07003070000029198-E0QLsOlE0kYi
08:53:26 473 382.2000 XLON 07003070000033223-E0QLsOlE0naI
08:56:01 154 382.6000 XLON 07003070000034910-E0QLsOlE0qXf
08:56:01 219 382.6000 XLON 07003070000034910-E0QLsOlE0qXh
08:56:01 254 382.6000 XLON 07003070000034910-E0QLsOlE0qXj
08:57:41 512 382.6000 XLON 07003070000035813-E0QLsOlE0s15
08:58:46 367 382.6000 BATE 06383063800036173-20000AQM
08:59:21 549 382.6000 BATE 08643086400035919-20000ASG
09:01:01 403 382.8000 XLON 07003070000039923-E0QLsOlE0v0p
09:07:20 403 383.8000 XLON 07003070000046052-E0QLsOlE0ztZ
09:07:41 439 383.8000 XLON 07003070000046405-E0QLsOlE10Gk
09:07:58 467 383.4000 XLON 07003070000045731-E0QLsOlE10eS
09:07:58 403 383.6000 BATE 06383063800042276-20000BPR
09:11:01 103 384.2000 XLON 07003070000049104-E0QLsOlE13HP
09:12:41 356 384.4000 XLON 07003070000050740-E0QLsOlE14gE
09:19:25 403 384.2000 BATE 06383063800049883-20000CZ2
09:20:21 8 384.4000 XLON 07003070000057115-E0QLsOlE1BDI
09:20:21 358 384.4000 XLON 07003070000057115-E0QLsOlE1BDK
09:21:01 289 384.4000 XLON 07003070000057657-E0QLsOlE1Bij
09:21:01 29 384.4000 XLON 07003070000057657-E0QLsOlE1Bil
09:21:08 366 384.2000 BATE 08643086400050898-20000D5E
09:34:30 460 385.0000 BATE 08643086400060129-20000EH2
09:34:32 476 385.0000 BATE 06383063800061217-20000EH5
09:36:02 739 385.4000 XLON 07003070000072555-E0QLsOlE1Mwc
09:37:42 623 385.8000 XLON 07003070000074386-E0QLsOlE1OSg
09:37:42 403 385.6000 BATE 08643086400061591-20000EUH
09:39:22 187 385.8000 XLON 07003070000075578-E0QLsOlE1PZK
09:39:22 179 385.8000 XLON 07003070000075578-E0QLsOlE1PZM
09:41:17 403 385.4000 XLON 07003070000076763-E0QLsOlE1Qym
09:41:17 438 385.4000 BATE 08643086400061539-20000F5E
09:43:42 549 385.2000 XLON 07003070000076731-E0QLsOlE1SoD
09:43:42 403 385.2000 BATE 06383063800066866-20000FF8
09:45:21 476 385.0000 XLON 07003070000079195-E0QLsOlE1UFK
09:53:42 403 385.4000 XLON 07003070000087180-E0QLsOlE1azS
09:57:02 366 385.4000 XLON 07003070000089862-E0QLsOlE1dMA
10:00:22 384 385.4000 XLON 07003070000092181-E0QLsOlE1fe7
10:01:26 373 385.2000 XLON 07003070000087717-E0QLsOlE1gRA
10:01:26 476 385.2000 BATE 06383063800074677-20000H67
10:01:52 476 385.0000 BATE 08643086400061349-20000H72
10:05:30 403 385.0000 XLON 07003070000096530-E0QLsOlE1k60
10:14:00 402 385.6000 XLON 07003070000102001-E0QLsOlE1tc3
10:14:00 366 385.6000 BATE 08643086400085673-20000IEE
10:15:14 461 385.4000 XLON 07003070000103715-E0QLsOlE1w5O
10:15:14 476 385.4000 BATE 08643086400084808-20000IKO
10:16:48 367 385.2000 XLON 07003070000105014-E0QLsOlE21eg
10:16:48 439 385.4000 BATE 06383063800089650-20000J6C
10:16:50 383 384.8000 BATE 08643086400079863-20000J6F
10:32:42 516 385.0000 XLON 07003070000117595-E0QLsOlE2GTK
10:33:11 420 384.6000 XLON 07003070000112112-E0QLsOlE2H7H
10:50:12 403 384.8000 XLON 07003070000118885-E0QLsOlE2TNY
10:50:12 439 384.8000 BATE 08643086400109289-20000MSZ
10:50:29 59 384.6000 XLON 07003070000130099-E0QLsOlE2U8g
10:50:44 59 384.6000 XLON 07003070000130099-E0QLsOlE2UPz
10:50:44 572 384.6000 XLON 07003070000130099-E0QLsOlE2UQ5
10:53:44 9 384.6000 XLON 07003070000130697-E0QLsOlE2Xgs
10:53:59 59 384.6000 XLON 07003070000130697-E0QLsOlE2Xrr
10:54:14 59 384.6000 XLON 07003070000130697-E0QLsOlE2Y5Q
10:54:29 59 384.6000 XLON 07003070000130697-E0QLsOlE2YDl
10:54:44 59 384.6000 XLON 07003070000130697-E0QLsOlE2YSl
10:54:59 59 384.6000 XLON 07003070000130697-E0QLsOlE2Yms
10:55:14 59 384.6000 XLON 07003070000130697-E0QLsOlE2Yzn
11:00:01 403 384.8000 XLON 07003070000134597-E0QLsOlE2eNy
11:00:01 403 384.8000 BATE 08643086400113610-20000O3R
11:00:14 476 384.8000 BATE 08643086400119015-20000O5Q
11:00:19 3 384.6000 XLON 07003070000130697-E0QLsOlE2eu1
11:00:19 476 384.6000 BATE 06383063800099992-20000O67
11:04:09 399 384.6000 XLON 07003070000143664-E0QLsOlE2iYy
11:05:29 476 384.6000 XLON 07003070000145272-E0QLsOlE2jyL
11:06:03 46 384.8000 BATE 06383063800125297-20000OTQ
11:08:46 512 384.4000 XLON 07003070000145950-E0QLsOlE2nMy
11:08:46 404 384.2000 XLON 07003070000139602-E0QLsOlE2nNx
11:08:46 393 384.4000 BATE 06383063800126030-20000P58
11:08:46 415 384.2000 BATE 06383063800122634-20000P5B
11:17:30 386 384.6000 XLON 07003070000154220-E0QLsOlE2tAX
11:17:30 455 384.4000 XLON 07003070000154123-E0QLsOlE2tAo
11:17:30 400 384.4000 BATE 08643086400129658-20000PVK
11:27:42 381 384.6000 XLON 07003070000162772-E0QLsOlE302E
11:28:26 439 384.4000 XLON 07003070000160482-E0QLsOlE30Ky
11:28:26 367 384.4000 BATE 08643086400132971-20000QXV
11:28:27 476 384.2000 BATE 06383063800134868-20000QY1
11:40:08 105 384.2000 XLON 07003070000165985-E0QLsOlE37uH
11:43:44 476 384.6000 BATE 08643086400148076-20000S9H
11:44:22 282 384.6000 XLON 07003070000174857-E0QLsOlE3Afq
11:44:22 218 384.6000 XLON 07003070000174857-E0QLsOlE3Afs
11:49:36 512 384.4000 XLON 07003070000173364-E0QLsOlE3DuS
11:51:04 476 385.4000 XLON 07003070000180461-E0QLsOlE3FDq
11:51:04 390 385.4000 BATE 08643086400153013-20000SUT
11:57:47 367 385.2000 XLON 07003070000182729-E0QLsOlE3J7z
11:57:47 512 385.2000 BATE 08643086400157531-20000TBK
12:03:31 252 385.6000 XLON 07003070000192139-E0QLsOlE3NTd
12:04:22 512 385.6000 XLON 07003070000192831-E0QLsOlE3OCH
12:06:37 366 385.2000 XLON 07003070000190506-E0QLsOlE3Pky
12:06:37 403 385.0000 XLON 07003070000182104-E0QLsOlE3Pm2
12:06:37 366 385.2000 BATE 08643086400162089-20000U5T
12:16:55 403 385.2000 XLON 07003070000202411-E0QLsOlE3WWz
12:16:55 366 385.2000 BATE 06383063800167255-20000V0A
12:17:44 366 385.2000 BATE 08643086400172266-20000V1R
12:30:02 366 385.2000 BATE 06383063800175811-20000WBS
12:30:02 137 385.0000 BATE 06383063800155130-20000WBT
12:30:22 520 385.6000 XLON 07003070000215744-E0QLsOlE3g4w
12:30:22 157 385.6000 XLON 07003070000215744-E0QLsOlE3g4y
12:35:22 63 385.6000 XLON 07003070000220199-E0QLsOlE3knm
12:35:22 255 385.6000 XLON 07003070000220199-E0QLsOlE3kno
12:36:02 551 385.6000 XLON 07003070000220891-E0QLsOlE3lIS
12:36:11 403 385.6000 BATE 08643086400186971-20000WT0
12:38:31 439 385.6000 XLON 07003070000222204-E0QLsOlE3mbv
12:38:31 403 385.4000 BATE 08643086400186440-20000WYW
12:42:09 372 385.6000 XLON 07003070000225833-E0QLsOlE3p2t
12:44:18 512 385.4000 XLON 07003070000226483-E0QLsOlE3qdy
12:44:18 549 385.4000 BATE 06383063800194043-20000XJK
12:45:28 403 385.2000 XLON 07003070000225755-E0QLsOlE3rJe
12:45:28 512 385.2000 BATE 08643086400182901-20000XNP
12:56:02 125 385.2000 XLON 07003070000236332-E0QLsOlE3xRl
13:00:22 490 385.2000 XLON 07003070000237386-E0QLsOlE3zez
13:00:22 100 385.2000 BATE 08643086400204001-20000YY9
13:01:10 409 385.2000 XLON 07003070000239798-E0QLsOlE407V
13:07:53 460 385.6000 XLON 07003070000244386-E0QLsOlE44AS
13:10:22 4 385.8000 XLON 07003070000246533-E0QLsOlE45SF
13:10:22 399 385.8000 XLON 07003070000246533-E0QLsOlE45SH
13:14:49 382 385.8000 BATE 06383063800219513-2000106D
13:14:53 94 385.8000 BATE 06383063800219513-2000106L
13:15:49 54 386.0000 XLON 07003070000250308-E0QLsOlE47zM
13:17:57 439 385.8000 XLON 07003070000251853-E0QLsOlE4AQM
13:17:57 439 385.8000 BATE 06383063800220414-200010LZ
13:25:22 366 386.2000 XLON 07003070000257926-E0QLsOlE4EWI
13:26:05 403 385.8000 XLON 07003070000258437-E0QLsOlE4Ete
13:26:05 409 385.8000 BATE 08643086400225046-20001191
13:27:46 121 386.2000 BATE 08643086400227743-200011EG
13:32:06 44 386.2000 BATE 06383063800234585-200011VX
13:32:07 461 385.8000 XLON 07003070000259811-E0QLsOlE4K4Z
13:32:07 504 385.8000 BATE 06383063800228908-200011W7
13:32:07 30 385.8000 BATE 08643086400225046-200011W6
13:33:11 439 385.8000 XLON 07003070000271215-E0QLsOlE4Lzr
13:33:11 366 385.8000 BATE 06383063800235306-2000123Z
13:38:23 324 386.4000 XLON 07003070000279595-E0QLsOlE4QW7
13:42:06 439 386.4000 BATE 06383063800243263-200012Z6
13:42:19 428 386.2000 XLON 07003070000280613-E0QLsOlE4TNI
13:42:19 403 386.0000 XLON 07003070000279210-E0QLsOlE4TNp
13:42:19 440 386.2000 BATE 08643086400237918-200012ZV
13:43:27 383 386.0000 XLON 07003070000285300-E0QLsOlE4UFS
13:48:14 367 386.2000 BATE 08643086400242094-200013JB
13:48:31 512 386.0000 BATE 08643086400241279-200013L9
14:06:37 482 386.0000 XLON 07003070000306375-E0QLsOlE4liO
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14:06:56 439 386.0000 BATE 06383063800259368-200015WT
14:13:11 560 386.0000 XLON 07003070000312487-E0QLsOlE4q7B
14:13:11 549 386.0000 BATE 06383063800264302-200016LZ
14:13:13 511 385.8000 XLON 07003070000295328-E0QLsOlE4q9p
14:13:13 439 385.8000 BATE 08643086400254490-200016MB
14:15:24 403 385.2000 XLON 07003070000319690-E0QLsOlE4sCz
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14:22:07 403 385.4000 BATE 06383063800277107-200017SY
14:22:46 533 385.4000 XLON 07003070000327869-E0QLsOlE4yao
14:24:08 439 385.4000 BATE 06383063800277682-20001830
14:27:38 476 385.4000 XLON 07003070000333195-E0QLsOlE538l
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14:30:24 366 385.4000 XLON 07003070000338643-E0QLsOlE59JU
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14:34:57 494 385.4000 XLON 07003070000351490-E0QLsOlE5PQs
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14:41:46 512 385.8000 XLON 07003070000365407-E0QLsOlE5g6k
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15:37:12 403 387.4000 BATE 06383063800363534-20001WFX
15:37:58 366 387.4000 XLON 07003070000483671-E0QLsOlE83ij
15:37:58 512 387.4000 BATE 06383063800364219-20001WPI
15:39:30 450 387.6000 XLON 07003070000485990-E0QLsOlE86NK
15:40:17 222 387.4000 BATE 06383063800365723-20001X9W
15:40:17 187 387.4000 BATE 06383063800365723-20001X9X
15:40:33 19 387.4000 BATE 06383063800365723-20001XC9
15:44:26 439 387.8000 XLON 07003070000494309-E0QLsOlE8GfC
15:44:34 439 387.6000 XLON 07003070000491881-E0QLsOlE8GzV
15:44:34 440 387.6000 BATE 08643086400366313-20001YI5
15:46:28 130 387.8000 XLON 07003070000497031-E0QLsOlE8JrH
15:46:28 211 387.8000 XLON 07003070000497031-E0QLsOlE8Jrh
15:46:28 25 387.8000 XLON 07003070000497031-E0QLsOlE8Jrk
15:46:28 400 387.8000 BATE 06383063800372090-20001Z1W
15:48:26 403 387.8000 XLON 07003070000500018-E0QLsOlE8NGD
15:48:35 93 387.8000 BATE 08643086400370187-20001ZS6
15:48:35 316 387.8000 BATE 08643086400370187-20001ZS7
15:50:26 432 387.8000 XLON 07003070000504299-E0QLsOlE8QYx
15:51:06 343 387.8000 XLON 07003070000505560-E0QLsOlE8RvZ
15:51:06 24 387.8000 XLON 07003070000505560-E0QLsOlE8Rvb
15:53:11 366 388.0000 XLON 07003070000508084-E0QLsOlE8VQG
15:53:11 549 388.0000 BATE 08643086400375588-2000214G
15:54:26 10 388.0000 XLON 07003070000510805-E0QLsOlE8XAs
15:54:31 5 388.0000 BATE 06383063800381362-200021GH
15:54:31 362 388.0000 BATE 06383063800381362-200021GI
15:58:46 411 388.4000 XLON 07003070000517071-E0QLsOlE8db3
15:59:11 370 388.2000 XLON 07003070000514912-E0QLsOlE8eBp
15:59:11 366 388.2000 BATE 08643086400381424-200022Z0
15:59:27 366 388.2000 XLON 07003070000518086-E0QLsOlE8eYV
16:00:46 393 388.0000 XLON 07003070000513072-E0QLsOlE8h7k
16:00:46 439 388.0000 BATE 06383063800383312-200023OW
16:01:09 411 388.0000 XLON 07003070000521095-E0QLsOlE8iBF
16:02:18 366 388.0000 BATE 06383063800391128-20002499
16:02:46 374 388.0000 XLON 07003070000523400-E0QLsOlE8lOJ
16:02:46 37 388.0000 XLON 07003070000523400-E0QLsOlE8lOL
16:03:23 439 388.2000 BATE 08643086400388581-200024K0
16:04:26 410 388.0000 XLON 07003070000525915-E0QLsOlE8obp
16:05:28 377 387.8000 BATE 06383063800395573-200025B1
16:06:14 410 387.8000 XLON 07003070000529120-E0QLsOlE8sNx
16:07:46 475 387.8000 XLON 07003070000531458-E0QLsOlE8uyt
16:07:49 392 387.6000 BATE 06383063800396555-2000262W
16:09:29 403 387.6000 XLON 07003070000533712-E0QLsOlE8xSJ
16:09:29 453 387.4000 XLON 07003070000528952-E0QLsOlE8xSc
16:09:45 392 387.4000 BATE 08643086400394701-200026NK
16:12:11 396 387.4000 BATE 08643086400399663-200027HS
16:12:51 151 387.4000 BATE 06383063800404496-200027PX
16:13:19 329 387.2000 XLON 07003070000536036-E0QLsOlE93xJ
16:13:19 217 387.2000 XLON 07003070000536036-E0QLsOlE93xL
16:14:26 475 387.0000 XLON 07003070000540509-E0QLsOlE95Vn
16:15:09 246 386.4000 BATE 06383063800406513-200028JW
16:15:55 157 386.4000 BATE 06383063800406513-200028W3
16:16:06 366 386.2000 XLON 07003070000541925-E0QLsOlE98jp
16:17:39 369 386.0000 XLON 07003070000538001-E0QLsOlE9Bpw
16:17:39 105 386.0000 XLON 07003070000538001-E0QLsOlE9Bpz
16:17:49 512 386.0000 XLON 07003070000542062-E0QLsOlE9CKo
16:17:51 110 386.0000 BATE 08643086400407795-200029ON
16:18:56 293 386.0000 BATE 08643086400407795-20002A19
16:19:28 476 386.0000 XLON 07003070000542234-E0QLsOlE9Fpo
16:19:32 407 386.0000 BATE 08643086400410237-20002AA9
16:19:36 22 386.0000 BATE 08643086400410237-20002AAL
16:20:09 21 386.0000 BATE 08643086400410237-20002AG0
16:20:09 33 386.0000 BATE 08643086400410237-20002AG1
16:21:06 512 386.0000 XLON 07003070000542363-E0QLsOlE9Ibu
16:21:37 441 386.0000 BATE 06383063800416592-20002B2D
16:22:46 512 386.0000 XLON 07003070000542534-E0QLsOlE9Lkd
16:22:49 403 385.8000 BATE 08643086400406875-20002BGP
16:22:50 366 385.8000 XLON 07003070000542228-E0QLsOlE9Lzd
16:22:54 308 385.8000 BATE 08643086400414464-20002BJ2
16:24:43 403 385.6000 XLON 07003070000542661-E0QLsOlE9Ppn
16:26:06 49 385.6000 XLON 07003070000542824-E0QLsOlE9SV0
16:26:06 381 385.6000 XLON 07003070000542825-E0QLsOlE9SV2
16:26:12 367 385.6000 BATE 08643086400418031-D20002CPU
16:28:29 58 384.8000 XLON 07003070000542826-E0QLsOlE9X4U
16:28:52 82 384.7000 BATE 08643086400420669-D20002DXE
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 7,389,201 of its Ordinary
Shares. The Company does not hold any of its Ordinary Shares in treasury and
following the settlement of these transactions the Company will have
824,525,492 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
Time Volume Price per Ordinary Share (pence) Trading Venue Transaction Reference Number
08:01:38 215 381.4000 BATE 08643086400001710-200005GX
08:01:38 152 381.4000 BATE 08643086400001710-200005GY
08:01:44 274 381.2000 XLON 07003070000000215-E0QLsOlDzlHZ
08:01:44 138 381.2000 BATE 06383063800001690-200005HL
08:02:32 165 381.2000 XLON 07003070000000215-E0QLsOlDzn5H
08:02:32 228 381.2000 BATE 06383063800001690-200005LT
08:06:23 403 380.8000 XLON 05003050000000271-E0QLsOlDzu9l
08:10:08 12 380.6000 BATE 08643086400005338-2000069M
08:10:21 94 381.2000 XLON 07003070000000537-E0QLsOlDzzNW
08:10:21 223 381.2000 XLON 07003070000000537-E0QLsOlDzzNY
08:10:21 40 381.2000 XLON 07003070000000537-E0QLsOlDzzNa
08:10:21 108 381.2000 XLON 07003070000000537-E0QLsOlDzzNc
08:12:00 476 380.6000 XLON 07003070000000428-E0QLsOlE01lb
08:12:00 431 380.6000 BATE 08643086400005338-200006EH
08:17:41 646 381.2000 XLON 07003070000004103-E0QLsOlE09Qi
08:18:09 549 380.8000 XLON 07003070000000669-E0QLsOlE09wf
08:19:31 11 380.6000 BATE 08643086400009115-2000075B
08:19:31 12 380.6000 BATE 08643086400009115-2000075C
08:20:42 439 380.6000 XLON 07003070000000634-E0QLsOlE0E5v
08:20:42 409 380.6000 BATE 08643086400009115-200007AC
08:22:41 185 380.8000 XLON 07003070000008011-E0QLsOlE0GSL
08:22:41 259 380.8000 XLON 07003070000008011-E0QLsOlE0GSN
08:24:54 403 380.8000 XLON 07003070000009160-E0QLsOlE0J2n
08:25:08 12 380.6000 BATE 08643086400013464-200007PA
08:25:08 12 380.6000 BATE 08643086400013464-200007PB
08:27:01 12 380.6000 BATE 08643086400013464-200007U3
08:28:26 403 381.0000 XLON 07003070000011983-E0QLsOlE0ONV
08:32:11 416 381.6000 XLON 07003070000016921-E0QLsOlE0TJp
08:32:11 439 381.6000 BATE 08643086400018810-200008FB
08:32:41 390 381.6000 XLON 07003070000018664-E0QLsOlE0Tph
08:32:41 13 381.6000 XLON 07003070000018664-E0QLsOlE0Tpj
08:33:11 476 381.6000 BATE 06383063800020886-200008J6
08:34:40 476 381.2000 XLON 07003070000015494-E0QLsOlE0WFL
08:34:40 476 381.2000 BATE 08643086400020944-200008N0
08:35:35 277 381.2000 BATE 06383063800022475-200008QI
08:36:00 476 381.4000 BATE 08643086400022286-200008RV
08:36:55 549 381.0000 XLON 07003070000012608-E0QLsOlE0YvX
08:36:55 126 381.2000 BATE 06383063800022475-200008UM
08:36:55 366 381.0000 BATE 08643086400018005-200008UN
08:37:27 403 380.8000 BATE 08643086400017002-200008WC
08:50:21 575 381.6000 XLON 07003070000031402-E0QLsOlE0kUc
08:50:27 84 381.2000 XLON 07003070000029198-E0QLsOlE0kYi
08:53:26 473 382.2000 XLON 07003070000033223-E0QLsOlE0naI
08:56:01 154 382.6000 XLON 07003070000034910-E0QLsOlE0qXf
08:56:01 219 382.6000 XLON 07003070000034910-E0QLsOlE0qXh
08:56:01 254 382.6000 XLON 07003070000034910-E0QLsOlE0qXj
08:57:41 512 382.6000 XLON 07003070000035813-E0QLsOlE0s15
08:58:46 367 382.6000 BATE 06383063800036173-20000AQM
08:59:21 549 382.6000 BATE 08643086400035919-20000ASG
09:01:01 403 382.8000 XLON 07003070000039923-E0QLsOlE0v0p
09:07:20 403 383.8000 XLON 07003070000046052-E0QLsOlE0ztZ
09:07:41 439 383.8000 XLON 07003070000046405-E0QLsOlE10Gk
09:07:58 467 383.4000 XLON 07003070000045731-E0QLsOlE10eS
09:07:58 403 383.6000 BATE 06383063800042276-20000BPR
09:11:01 103 384.2000 XLON 07003070000049104-E0QLsOlE13HP
09:12:41 356 384.4000 XLON 07003070000050740-E0QLsOlE14gE
09:19:25 403 384.2000 BATE 06383063800049883-20000CZ2
09:20:21 8 384.4000 XLON 07003070000057115-E0QLsOlE1BDI
09:20:21 358 384.4000 XLON 07003070000057115-E0QLsOlE1BDK
09:21:01 289 384.4000 XLON 07003070000057657-E0QLsOlE1Bij
09:21:01 29 384.4000 XLON 07003070000057657-E0QLsOlE1Bil
09:21:08 366 384.2000 BATE 08643086400050898-20000D5E
09:34:30 460 385.0000 BATE 08643086400060129-20000EH2
09:34:32 476 385.0000 BATE 06383063800061217-20000EH5
09:36:02 739 385.4000 XLON 07003070000072555-E0QLsOlE1Mwc
09:37:42 623 385.8000 XLON 07003070000074386-E0QLsOlE1OSg
09:37:42 403 385.6000 BATE 08643086400061591-20000EUH
09:39:22 187 385.8000 XLON 07003070000075578-E0QLsOlE1PZK
09:39:22 179 385.8000 XLON 07003070000075578-E0QLsOlE1PZM
09:41:17 403 385.4000 XLON 07003070000076763-E0QLsOlE1Qym
09:41:17 438 385.4000 BATE 08643086400061539-20000F5E
09:43:42 549 385.2000 XLON 07003070000076731-E0QLsOlE1SoD
09:43:42 403 385.2000 BATE 06383063800066866-20000FF8
09:45:21 476 385.0000 XLON 07003070000079195-E0QLsOlE1UFK
09:53:42 403 385.4000 XLON 07003070000087180-E0QLsOlE1azS
09:57:02 366 385.4000 XLON 07003070000089862-E0QLsOlE1dMA
10:00:22 384 385.4000 XLON 07003070000092181-E0QLsOlE1fe7
10:01:26 373 385.2000 XLON 07003070000087717-E0QLsOlE1gRA
10:01:26 476 385.2000 BATE 06383063800074677-20000H67
10:01:52 476 385.0000 BATE 08643086400061349-20000H72
10:05:30 403 385.0000 XLON 07003070000096530-E0QLsOlE1k60
10:14:00 402 385.6000 XLON 07003070000102001-E0QLsOlE1tc3
10:14:00 366 385.6000 BATE 08643086400085673-20000IEE
10:15:14 461 385.4000 XLON 07003070000103715-E0QLsOlE1w5O
10:15:14 476 385.4000 BATE 08643086400084808-20000IKO
10:16:48 367 385.2000 XLON 07003070000105014-E0QLsOlE21eg
10:16:48 439 385.4000 BATE 06383063800089650-20000J6C
10:16:50 383 384.8000 BATE 08643086400079863-20000J6F
10:32:42 516 385.0000 XLON 07003070000117595-E0QLsOlE2GTK
10:33:11 420 384.6000 XLON 07003070000112112-E0QLsOlE2H7H
10:50:12 403 384.8000 XLON 07003070000118885-E0QLsOlE2TNY
10:50:12 439 384.8000 BATE 08643086400109289-20000MSZ
10:50:29 59 384.6000 XLON 07003070000130099-E0QLsOlE2U8g
10:50:44 59 384.6000 XLON 07003070000130099-E0QLsOlE2UPz
10:50:44 572 384.6000 XLON 07003070000130099-E0QLsOlE2UQ5
10:53:44 9 384.6000 XLON 07003070000130697-E0QLsOlE2Xgs
10:53:59 59 384.6000 XLON 07003070000130697-E0QLsOlE2Xrr
10:54:14 59 384.6000 XLON 07003070000130697-E0QLsOlE2Y5Q
10:54:29 59 384.6000 XLON 07003070000130697-E0QLsOlE2YDl
10:54:44 59 384.6000 XLON 07003070000130697-E0QLsOlE2YSl
10:54:59 59 384.6000 XLON 07003070000130697-E0QLsOlE2Yms
10:55:14 59 384.6000 XLON 07003070000130697-E0QLsOlE2Yzn
11:00:01 403 384.8000 XLON 07003070000134597-E0QLsOlE2eNy
11:00:01 403 384.8000 BATE 08643086400113610-20000O3R
11:00:14 476 384.8000 BATE 08643086400119015-20000O5Q
11:00:19 3 384.6000 XLON 07003070000130697-E0QLsOlE2eu1
11:00:19 476 384.6000 BATE 06383063800099992-20000O67
11:04:09 399 384.6000 XLON 07003070000143664-E0QLsOlE2iYy
11:05:29 476 384.6000 XLON 07003070000145272-E0QLsOlE2jyL
11:06:03 46 384.8000 BATE 06383063800125297-20000OTQ
11:08:46 512 384.4000 XLON 07003070000145950-E0QLsOlE2nMy
11:08:46 404 384.2000 XLON 07003070000139602-E0QLsOlE2nNx
11:08:46 393 384.4000 BATE 06383063800126030-20000P58
11:08:46 415 384.2000 BATE 06383063800122634-20000P5B
11:17:30 386 384.6000 XLON 07003070000154220-E0QLsOlE2tAX
11:17:30 455 384.4000 XLON 07003070000154123-E0QLsOlE2tAo
11:17:30 400 384.4000 BATE 08643086400129658-20000PVK
11:27:42 381 384.6000 XLON 07003070000162772-E0QLsOlE302E
11:28:26 439 384.4000 XLON 07003070000160482-E0QLsOlE30Ky
11:28:26 367 384.4000 BATE 08643086400132971-20000QXV
11:28:27 476 384.2000 BATE 06383063800134868-20000QY1
11:40:08 105 384.2000 XLON 07003070000165985-E0QLsOlE37uH
11:43:44 476 384.6000 BATE 08643086400148076-20000S9H
11:44:22 282 384.6000 XLON 07003070000174857-E0QLsOlE3Afq
11:44:22 218 384.6000 XLON 07003070000174857-E0QLsOlE3Afs
11:49:36 512 384.4000 XLON 07003070000173364-E0QLsOlE3DuS
11:51:04 476 385.4000 XLON 07003070000180461-E0QLsOlE3FDq
11:51:04 390 385.4000 BATE 08643086400153013-20000SUT
11:57:47 367 385.2000 XLON 07003070000182729-E0QLsOlE3J7z
11:57:47 512 385.2000 BATE 08643086400157531-20000TBK
12:03:31 252 385.6000 XLON 07003070000192139-E0QLsOlE3NTd
12:04:22 512 385.6000 XLON 07003070000192831-E0QLsOlE3OCH
12:06:37 366 385.2000 XLON 07003070000190506-E0QLsOlE3Pky
12:06:37 403 385.0000 XLON 07003070000182104-E0QLsOlE3Pm2
12:06:37 366 385.2000 BATE 08643086400162089-20000U5T
12:16:55 403 385.2000 XLON 07003070000202411-E0QLsOlE3WWz
12:16:55 366 385.2000 BATE 06383063800167255-20000V0A
12:17:44 366 385.2000 BATE 08643086400172266-20000V1R
12:30:02 366 385.2000 BATE 06383063800175811-20000WBS
12:30:02 137 385.0000 BATE 06383063800155130-20000WBT
12:30:22 520 385.6000 XLON 07003070000215744-E0QLsOlE3g4w
12:30:22 157 385.6000 XLON 07003070000215744-E0QLsOlE3g4y
12:35:22 63 385.6000 XLON 07003070000220199-E0QLsOlE3knm
12:35:22 255 385.6000 XLON 07003070000220199-E0QLsOlE3kno
12:36:02 551 385.6000 XLON 07003070000220891-E0QLsOlE3lIS
12:36:11 403 385.6000 BATE 08643086400186971-20000WT0
12:38:31 439 385.6000 XLON 07003070000222204-E0QLsOlE3mbv
12:38:31 403 385.4000 BATE 08643086400186440-20000WYW
12:42:09 372 385.6000 XLON 07003070000225833-E0QLsOlE3p2t
12:44:18 512 385.4000 XLON 07003070000226483-E0QLsOlE3qdy
12:44:18 549 385.4000 BATE 06383063800194043-20000XJK
12:45:28 403 385.2000 XLON 07003070000225755-E0QLsOlE3rJe
12:45:28 512 385.2000 BATE 08643086400182901-20000XNP
12:56:02 125 385.2000 XLON 07003070000236332-E0QLsOlE3xRl
13:00:22 490 385.2000 XLON 07003070000237386-E0QLsOlE3zez
13:00:22 100 385.2000 BATE 08643086400204001-20000YY9
13:01:10 409 385.2000 XLON 07003070000239798-E0QLsOlE407V
13:07:53 460 385.6000 XLON 07003070000244386-E0QLsOlE44AS
13:10:22 4 385.8000 XLON 07003070000246533-E0QLsOlE45SF
13:10:22 399 385.8000 XLON 07003070000246533-E0QLsOlE45SH
13:14:49 382 385.8000 BATE 06383063800219513-2000106D
13:14:53 94 385.8000 BATE 06383063800219513-2000106L
13:15:49 54 386.0000 XLON 07003070000250308-E0QLsOlE47zM
13:17:57 439 385.8000 XLON 07003070000251853-E0QLsOlE4AQM
13:17:57 439 385.8000 BATE 06383063800220414-200010LZ
13:25:22 366 386.2000 XLON 07003070000257926-E0QLsOlE4EWI
13:26:05 403 385.8000 XLON 07003070000258437-E0QLsOlE4Ete
13:26:05 409 385.8000 BATE 08643086400225046-20001191
13:27:46 121 386.2000 BATE 08643086400227743-200011EG
13:32:06 44 386.2000 BATE 06383063800234585-200011VX
13:32:07 461 385.8000 XLON 07003070000259811-E0QLsOlE4K4Z
13:32:07 504 385.8000 BATE 06383063800228908-200011W7
13:32:07 30 385.8000 BATE 08643086400225046-200011W6
13:33:11 439 385.8000 XLON 07003070000271215-E0QLsOlE4Lzr
13:33:11 366 385.8000 BATE 06383063800235306-2000123Z
13:38:23 324 386.4000 XLON 07003070000279595-E0QLsOlE4QW7
13:42:06 439 386.4000 BATE 06383063800243263-200012Z6
13:42:19 428 386.2000 XLON 07003070000280613-E0QLsOlE4TNI
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13:43:27 383 386.0000 XLON 07003070000285300-E0QLsOlE4UFS
13:48:14 367 386.2000 BATE 08643086400242094-200013JB
13:48:31 512 386.0000 BATE 08643086400241279-200013L9
14:06:37 482 386.0000 XLON 07003070000306375-E0QLsOlE4liO
14:06:39 672 386.2000 XLON 07003070000310968-E0QLsOlE4lkI
14:06:56 439 386.0000 BATE 06383063800259368-200015WT
14:13:11 560 386.0000 XLON 07003070000312487-E0QLsOlE4q7B
14:13:11 549 386.0000 BATE 06383063800264302-200016LZ
14:13:13 511 385.8000 XLON 07003070000295328-E0QLsOlE4q9p
14:13:13 439 385.8000 BATE 08643086400254490-200016MB
14:15:24 403 385.2000 XLON 07003070000319690-E0QLsOlE4sCz
14:16:04 403 385.2000 XLON 07003070000320711-E0QLsOlE4tQz
14:18:05 366 385.0000 XLON 07003070000287309-E0QLsOlE4umK
14:21:04 439 385.2000 XLON 07003070000325921-E0QLsOlE4xJ6
14:22:07 403 385.4000 BATE 06383063800277107-200017SY
14:22:46 533 385.4000 XLON 07003070000327869-E0QLsOlE4yao
14:24:08 439 385.4000 BATE 06383063800277682-20001830
14:27:38 476 385.4000 XLON 07003070000333195-E0QLsOlE538l
14:28:47 476 385.4000 BATE 08643086400279785-200018TT
14:30:24 366 385.4000 XLON 07003070000338643-E0QLsOlE59JU
14:32:04 418 385.4000 XLON 07003070000344074-E0QLsOlE5GTy
14:32:36 403 385.0000 XLON 07003070000327849-E0QLsOlE5IdX
14:32:36 399 385.0000 BATE 06383063800281269-20001ALP
14:34:57 494 385.4000 XLON 07003070000351490-E0QLsOlE5PQs
14:36:57 67 385.8000 BATE 08643086400289063-20001C71
14:36:59 403 385.8000 XLON 07003070000354140-E0QLsOlE5V0d
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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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