REG - Rotork PLC - Transaction in Own Shares
Tue 07:00
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RNS Number : 0694U Rotork PLC 24 February 2026
Rotork plc
Transactions in own shares
24 February 2026
Rotork plc (the Company) announces that on 23 February 2026 it purchased, in
accordance with the authority granted by shareholders at the 2025 Annual
General Meeting of the Company, a total of 115,032 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 69,240 383.7252 382.0000 385.6000
CBOE Europe Limited 45,792 383.7172 382.2000 385.6000
Since 19 November 2025, the Company has purchased 7,504,233 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
824,410,460 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
08:01:35 478 384.4000 BATE 08643086400002062-200004C9
08:01:36 405 384.2000 XLON 07003070000000153-E0QO3HD0Z0X5
08:04:28 442 384.4000 XLON 07003070000000289-E0QO3HD0Z8Op
08:04:30 478 384.2000 XLON 05003050000000189-E0QO3HD0Z8by
08:04:31 478 384.0000 BATE 08643086400004401-200004T1
08:09:00 373 383.4000 XLON 05003050000000185-E0QO3HD0ZJiq
08:09:30 478 382.8000 BATE 08643086400005646-200005KR
08:09:54 442 382.6000 XLON 07003070000000490-E0QO3HD0ZMAQ
08:10:49 472 382.2000 XLON 05003050000000296-E0QO3HD0ZP8P
08:15:10 369 384.8000 XLON 05003050000000629-E0QO3HD0ZZ6m
08:15:30 405 384.4000 XLON 07003070000000699-E0QO3HD0Za3C
08:15:30 369 384.4000 BATE 06383063800009949-200006NL
08:15:44 40 383.8000 BATE 08643086400009723-200006P7
08:16:00 402 383.8000 BATE 08643086400009723-200006QJ
08:16:35 462 383.4000 XLON 07003070000001387-E0QO3HD0Zcih
08:18:24 549 382.8000 XLON 05003050000002474-E0QO3HD0ZfuM
08:21:55 375 383.6000 XLON 05003050000004861-E0QO3HD0Zmhi
08:27:06 369 383.6000 XLON 07003070000006329-E0QO3HD0Zvlo
08:27:06 442 383.6000 BATE 06383063800016209-2000088R
08:27:06 368 383.8000 BATE 06383063800017125-2000088P
08:27:35 403 383.4000 BATE 06383063800014723-200008AS
08:27:35 149 383.4000 BATE 06383063800014723-200008AT
08:28:41 369 383.4000 XLON 07003070000009269-E0QO3HD0ZySE
08:33:56 442 384.8000 XLON 07003070000012004-E0QO3HD0a6j3
08:35:03 369 384.4000 XLON 05003050000011045-E0QO3HD0a8Mb
08:42:57 514 384.0000 XLON 07003070000013195-E0QO3HD0aIfl
08:42:57 405 384.0000 BATE 06383063800025130-20000AJP
08:49:03 498 384.8000 XLON 05003050000020113-E0QO3HD0aPLQ
08:49:03 405 384.6000 XLON 05003050000019749-E0QO3HD0aPLV
08:52:00 442 385.0000 XLON 05003050000020633-E0QO3HD0aSZa
08:52:02 4 385.0000 BATE 08643086400033104-20000BIW
08:54:22 442 385.4000 BATE 08643086400034539-20000BS2
08:54:25 405 385.2000 XLON 05003050000021338-E0QO3HD0aUql
08:54:25 478 385.2000 BATE 08643086400034145-20000BS9
08:58:42 393 385.6000 BATE 06383063800037188-20000CBA
09:00:49 369 385.6000 XLON 07003070000023811-E0QO3HD0abBi
09:01:02 27 385.6000 BATE 06383063800038793-20000CQU
09:01:02 56 385.6000 BATE 06383063800038793-20000CQV
09:02:30 440 385.4000 XLON 07003070000023134-E0QO3HD0aclu
09:02:30 369 385.4000 BATE 08643086400036351-20000CYV
09:04:30 371 385.2000 XLON 05003050000022456-E0QO3HD0af2E
09:04:30 405 385.2000 BATE 06383063800036220-20000DCX
09:16:03 630 385.4000 XLON 05003050000032824-E0QO3HD0aoo7
09:18:52 56 385.4000 XLON 07003070000034209-E0QO3HD0aqu8
09:18:52 100 385.4000 XLON 07003070000034209-E0QO3HD0aquA
09:21:03 371 385.4000 XLON 07003070000035005-E0QO3HD0asTP
09:21:03 368 385.2000 XLON 07003070000034446-E0QO3HD0asTb
09:21:31 1 384.8000 BATE 08643086400051182-20000FEU
09:32:10 19 385.0000 XLON 05003050000037302-E0QO3HD0b0xZ
09:32:10 385 385.0000 XLON 05003050000037302-E0QO3HD0b0xb
09:32:43 417 385.0000 XLON 05003050000038238-E0QO3HD0b1LV
09:34:12 368 385.2000 BATE 08643086400061224-20000GWP
09:34:13 368 385.2000 BATE 08643086400061345-D20000GWS
09:34:23 478 385.2000 XLON 05003050000038784-E0QO3HD0b3Jg
09:35:13 552 385.2000 BATE 08643086400062159-D20000H15
09:35:42 136 385.0000 XLON 05003050000038238-E0QO3HD0b4uQ
09:37:40 442 385.0000 BATE 08643086400063423-20000HB6
09:39:30 205 385.0000 XLON 05003050000040195-E0QO3HD0b8Gy
09:39:30 163 385.0000 XLON 05003050000040195-E0QO3HD0b8H0
09:39:30 442 385.0000 BATE 08643086400064623-20000HK5
09:42:43 86 385.2000 XLON 05003050000040841-E0QO3HD0bBCI
09:42:43 405 385.4000 XLON 07003070000041551-E0QO3HD0bBCB
09:42:43 351 385.2000 XLON 05003050000040841-E0QO3HD0bBCA
09:43:32 115 385.2000 XLON 05003050000040841-E0QO3HD0bBiw
09:44:51 442 384.8000 XLON 05003050000031723-E0QO3HD0bCn3
09:44:51 405 384.6000 BATE 08643086400047193-20000I7Z
09:44:51 477 384.8000 BATE 08643086400051182-20000I7X
09:53:57 332 384.2000 XLON 05003050000044413-E0QO3HD0bKKJ
09:53:57 162 384.2000 XLON 05003050000044413-E0QO3HD0bKKT
09:57:46 386 384.0000 XLON 05003050000044988-E0QO3HD0bN4Z
10:06:51 38 383.8000 XLON 07003070000045127-E0QO3HD0bTwm
10:06:51 242 383.8000 XLON 07003070000045127-E0QO3HD0bTwp
10:06:51 125 383.8000 XLON 07003070000045127-E0QO3HD0bTwr
10:07:43 96 384.0000 BATE 08643086400082736-20000KTK
10:09:23 405 384.0000 BATE 08643086400083712-20000KZW
10:09:33 369 383.8000 XLON 07003070000049013-E0QO3HD0bWdA
10:11:03 314 384.0000 BATE 08643086400084804-20000L6T
10:11:08 328 384.2000 XLON 05003050000049727-E0QO3HD0bYM0
10:11:08 150 384.2000 XLON 05003050000049727-E0QO3HD0bYLx
10:14:26 376 383.8000 XLON 05003050000049710-E0QO3HD0bacc
10:15:24 478 384.0000 BATE 08643086400087740-20000LQE
10:17:44 90 384.0000 XLON 05003050000051532-E0QO3HD0bd4h
10:17:44 251 384.0000 XLON 05003050000051532-E0QO3HD0bd4j
10:17:44 27 384.0000 XLON 05003050000051532-E0QO3HD0bd4l
10:18:30 460 383.8000 XLON 07003070000051650-E0QO3HD0bdiF
10:21:28 381 383.6000 BATE 08643086400083361-20000MD0
10:23:07 49 383.4000 BATE 08643086400076662-20000MIQ
10:23:07 91 383.4000 BATE 08643086400076662-20000MIP
10:26:04 412 383.4000 BATE 08643086400076662-20000MTM
10:26:14 478 382.4000 XLON 05003050000051983-E0QO3HD0bl60
10:26:14 368 382.2000 BATE 06383063800092361-20000N4Y
10:26:14 389 382.2000 BATE 06383063800093350-20000N4Z
10:32:02 369 383.2000 XLON 07003070000057109-E0QO3HD0bvVU
10:36:47 188 383.0000 XLON 05003050000057095-E0QO3HD0bzBm
10:36:47 217 383.0000 XLON 05003050000057095-E0QO3HD0bzC8
10:37:31 405 382.8000 XLON 05003050000055880-E0QO3HD0bzun
10:47:45 322 382.8000 XLON 07003070000061567-E0QO3HD0c7Li
10:47:45 46 382.8000 XLON 07003070000061567-E0QO3HD0c7Lk
10:48:02 103 382.6000 XLON 05003050000060777-E0QO3HD0c7c5
10:48:02 266 382.6000 XLON 05003050000060777-E0QO3HD0c7c7
10:48:44 1 382.8000 BATE 06383063800110050-20000PUE
10:49:24 190 382.8000 BATE 08643086400109672-20000PWA
10:49:34 368 382.6000 XLON 05003050000061907-E0QO3HD0c8TR
10:51:04 12 382.8000 BATE 08643086400110587-20000Q1B
10:52:44 57 382.8000 BATE 08643086400111600-20000Q8C
10:53:53 457 382.4000 XLON 05003050000060628-E0QO3HD0cCXZ
10:53:53 589 382.4000 BATE 06383063800108506-20000QBM
11:02:04 105 383.0000 BATE 08643086400117240-20000R96
11:03:40 387 383.2000 XLON 05003050000065965-E0QO3HD0cJhv
11:08:17 409 383.6000 XLON 05003050000067184-E0QO3HD0cMya
11:11:05 442 383.6000 XLON 07003070000068219-E0QO3HD0cP8f
11:11:21 405 383.4000 XLON 07003070000067756-E0QO3HD0cPI7
11:11:21 368 383.4000 BATE 06383063800122027-20000S7L
11:12:44 468 383.6000 BATE 08643086400122977-20000SE0
11:19:24 62 383.6000 BATE 06383063800127552-20000T5B
11:21:04 1 383.6000 BATE 08643086400127161-20000TBN
11:24:25 286 383.6000 BATE 06383063800130029-20000TNO
11:24:25 219 383.6000 BATE 06383063800130029-20000TNN
11:28:11 405 383.2000 XLON 05003050000066219-E0QO3HD0cbAP
11:28:11 381 383.4000 XLON 07003070000071161-E0QO3HD0cbA7
11:28:11 43 383.4000 XLON 07003070000071161-E0QO3HD0cbA9
11:28:45 161 383.6000 BATE 06383063800132361-20000U0H
11:29:25 231 383.2000 XLON 07003070000073004-E0QO3HD0cc6e
11:29:25 95 383.2000 XLON 07003070000073004-E0QO3HD0cc6h
11:29:25 405 383.4000 BATE 06383063800132711-20000U2T
11:32:07 405 383.4000 BATE 08643086400132354-20000UE3
11:32:07 442 383.6000 BATE 08643086400132805-20000UDY
11:33:29 116 383.2000 XLON 07003070000073004-E0QO3HD0cesa
11:40:07 12 383.2000 XLON 05003050000073708-E0QO3HD0cjJA
11:50:07 479 383.8000 XLON 07003070000078377-E0QO3HD0cpHm
11:51:05 496 383.8000 XLON 05003050000078619-E0QO3HD0cqJc
11:52:45 319 383.8000 XLON 05003050000079035-E0QO3HD0crWm
11:52:45 196 383.8000 XLON 05003050000079035-E0QO3HD0crWp
11:55:25 366 383.8000 XLON 05003050000079735-E0QO3HD0cspr
11:57:45 368 383.8000 XLON 05003050000080467-E0QO3HD0cu7N
12:01:05 312 384.0000 XLON 05003050000081551-E0QO3HD0cxAT
12:01:11 394 383.8000 BATE 08643086400147203-20000XD2
12:01:11 11 383.8000 BATE 08643086400147203-20000XD3
12:02:45 174 383.8000 BATE 06383063800149650-20000XIX
12:04:25 552 384.0000 BATE 06383063800150528-D20000XR7
12:04:26 33 383.8000 XLON 07003070000082622-E0QO3HD0d06j
12:04:26 37 383.8000 XLON 07003070000082622-E0QO3HD0d06m
12:04:31 299 383.8000 XLON 07003070000082622-E0QO3HD0d0CO
12:04:31 19 383.8000 BATE 06383063800149650-20000XRS
12:04:32 69 383.8000 BATE 06383063800149650-20000XRW
12:04:32 214 383.8000 BATE 06383063800149650-20000XRV
12:10:14 369 383.8000 XLON 05003050000083308-E0QO3HD0d3eX
12:10:14 2 383.8000 BATE 06383063800149650-20000YBL
12:11:06 405 383.6000 XLON 07003070000079647-E0QO3HD0d4Tk
12:17:05 12 383.6000 BATE 08643086400156077-20000YZN
12:17:05 119 383.6000 BATE 08643086400156077-20000YZO
12:17:05 161 383.6000 BATE 08643086400156077-20000YZP
12:17:05 113 383.6000 BATE 08643086400156077-20000YZQ
12:17:45 311 383.6000 BATE 08643086400156474-20000Z1Y
12:18:07 405 383.4000 BATE 06383063800142510-20000Z34
12:21:05 366 383.6000 XLON 07003070000088215-E0QO3HD0dCiO
12:21:05 3 383.6000 XLON 07003070000088215-E0QO3HD0dCiQ
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12:23:54 405 383.2000 XLON 05003050000087843-E0QO3HD0dEto
12:26:08 494 382.6000 BATE 08643086400150424-20000ZSV
12:34:30 412 382.4000 XLON 07003070000092231-E0QO3HD0dOKj
12:35:05 368 382.2000 XLON 07003070000092207-E0QO3HD0dOmz
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12:53:45 405 382.4000 BATE 06383063800179672-200012UC
12:54:11 515 382.2000 XLON 07003070000097212-E0QO3HD0dbxd
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13:01:05 401 382.6000 XLON 05003050000100168-E0QO3HD0dhcE
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13:07:53 442 383.0000 BATE 08643086400186828-200014JI
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13:09:25 30 383.0000 BATE 06383063800189603-200014O4
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13:18:45 411 383.0000 XLON 07003070000106751-E0QO3HD0dtr0
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13:29:36 13 383.2000 BATE 06383063800203467-200016TM
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13:31:48 11 383.2000 BATE 08643086400202686-20001740
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15:01:06 157 383.8000 XLON 05003050000168572-E0QO3HD0gXtt
15:02:36 368 383.6000 XLON 07003070000165154-E0QO3HD0gblS
15:02:36 403 383.6000 BATE 06383063800287178-20001SH9
15:03:08 368 383.4000 BATE 06383063800282007-20001SM6
15:04:12 354 383.2000 XLON 07003070000170367-E0QO3HD0gfi0
15:04:12 20 383.2000 XLON 07003070000170367-E0QO3HD0gfhp
15:07:26 21 383.6000 XLON 07003070000174623-E0QO3HD0gnbl
15:07:29 384 383.6000 XLON 07003070000174623-E0QO3HD0gnhe
15:09:26 378 383.4000 XLON 07003070000172088-E0QO3HD0gsDk
15:09:26 484 383.6000 XLON 07003070000176584-E0QO3HD0gsDY
15:09:26 426 383.4000 BATE 06383063800290156-20001US3
15:09:51 442 383.2000 BATE 06383063800290018-20001UX8
15:11:10 369 383.4000 XLON 07003070000177819-E0QO3HD0gwHE
15:13:10 382 383.4000 XLON 05003050000179137-E0QO3HD0h0jl
15:13:10 273 383.4000 BATE 06383063800297433-20001W2U
15:13:10 118 383.4000 BATE 06383063800297433-20001W2T
15:15:50 552 383.4000 XLON 07003070000180389-E0QO3HD0h5fA
15:16:14 429 383.4000 BATE 06383063800300943-20001WZ1
15:16:47 405 383.6000 XLON 05003050000182029-E0QO3HD0h7HY
15:22:01 515 383.6000 XLON 05003050000185287-E0QO3HD0hHOc
15:22:05 24 383.8000 BATE 08643086400305862-20001YT5
15:22:47 51 383.8000 XLON 07003070000186823-E0QO3HD0hIgP
15:22:47 102 383.8000 XLON 07003070000186823-E0QO3HD0hIgR
15:22:47 237 383.8000 XLON 07003070000186823-E0QO3HD0hIgT
15:22:57 372 383.4000 XLON 05003050000183741-E0QO3HD0hJ3J
15:23:47 56 383.8000 BATE 08643086400307570-20001Z9Q
15:23:50 424 383.4000 BATE 08643086400304736-20001ZAN
15:24:31 478 383.4000 BATE 06383063800311551-20001ZIS
15:28:35 369 383.4000 XLON 05003050000189943-E0QO3HD0hS7O
15:28:35 405 383.4000 BATE 08643086400310992-200020MP
15:28:35 42 383.2000 BATE 06383063800304716-200020MR
15:29:41 480 383.4000 XLON 07003070000191965-E0QO3HD0hTok
15:31:27 477 383.4000 XLON 05003050000192992-E0QO3HD0hWdq
15:31:27 386 383.4000 BATE 06383063800317863-200021J2
15:33:56 478 384.0000 XLON 07003070000194818-E0QO3HD0hao8
15:34:17 394 384.0000 BATE 08643086400318227-200022BS
15:34:27 369 384.0000 BATE 06383063800322134-200022DC
15:35:28 9 383.8000 XLON 05003050000195626-E0QO3HD0hde2
15:36:14 165 384.0000 BATE 06383063800323753-200022T7
15:36:14 289 384.0000 BATE 06383063800323753-200022T8
15:36:16 530 383.8000 XLON 05003050000195626-E0QO3HD0heRD
15:38:22 405 384.0000 XLON 07003070000198012-E0QO3HD0hiDt
15:40:27 369 384.2000 XLON 05003050000199598-E0QO3HD0hlLy
15:41:09 405 384.0000 XLON 05003050000200009-E0QO3HD0hmS1
15:42:06 369 383.8000 BATE 08643086400317250-200024FQ
15:43:00 405 383.8000 XLON 07003070000201349-E0QO3HD0hp1F
15:43:08 369 383.6000 BATE 08643086400326699-200024R5
15:44:53 492 383.8000 XLON 07003070000202285-E0QO3HD0hrrj
15:45:26 369 384.0000 BATE 08643086400329414-200025FX
15:46:19 368 383.8000 XLON 05003050000203012-E0QO3HD0huiX
15:46:19 419 383.8000 BATE 06383063800334033-200025QO
15:47:49 368 384.0000 XLON 05003050000204293-E0QO3HD0hxNL
15:49:26 56 384.0000 BATE 06383063800337690-200026JV
15:49:27 401 384.0000 XLON 05003050000205254-E0QO3HD0hzIO
15:49:58 329 383.8000 BATE 06383063800337727-200026OT
15:49:58 77 383.8000 BATE 06383063800337727-200026OU
15:51:07 369 383.8000 XLON 05003050000206347-E0QO3HD0i2NK
15:51:07 308 383.8000 BATE 08643086400335489-200026ZN
15:51:07 172 383.8000 BATE 08643086400335489-200026ZO
15:54:27 404 383.8000 XLON 05003050000208991-E0QO3HD0i7AH
15:54:29 397 383.8000 BATE 06383063800342675-200027UW
15:57:11 418 383.8000 XLON 05003050000210978-E0QO3HD0iAlG
15:57:11 134 383.8000 XLON 05003050000210978-E0QO3HD0iAlI
15:57:22 368 383.6000 BATE 06383063800345886-200028Q0
15:57:47 454 383.2000 XLON 07003070000211539-E0QO3HD0iBkM
16:00:27 405 383.4000 XLON 05003050000213344-E0QO3HD0iGES
16:03:47 406 383.8000 XLON 05003050000215791-E0QO3HD0iMvB
16:04:26 368 383.8000 BATE 06383063800354780-20002B9F
16:04:27 9 383.6000 XLON 05003050000216440-E0QO3HD0iOXP
16:04:34 397 383.6000 XLON 05003050000216440-E0QO3HD0iOnP
16:05:18 406 383.4000 XLON 05003050000213709-E0QO3HD0iQRU
16:06:06 368 383.6000 BATE 06383063800356728-20002BWN
16:07:46 368 383.8000 XLON 05003050000218996-E0QO3HD0iUvi
16:07:46 223 383.6000 BATE 06383063800358779-20002CK7
16:07:47 552 383.8000 XLON 07003070000219202-E0QO3HD0iUvs
16:08:29 376 383.4000 BATE 06383063800350646-20002CUD
16:08:37 402 383.2000 BATE 08643086400343587-20002CWC
16:09:27 4 383.2000 XLON 07003070000220299-E0QO3HD0iYc0
16:11:03 364 383.8000 XLON 05003050000220886-E0QO3HD0ic4E
16:11:07 368 383.8000 XLON 05003050000221119-E0QO3HD0icHp
16:11:32 442 383.8000 BATE 08643086400358440-20002E1E
16:12:58 405 383.6000 XLON 07003070000222467-E0QO3HD0ifSI
16:13:46 103 383.8000 BATE 06383063800366745-20002EXC
16:14:27 442 383.8000 XLON 07003070000223642-E0QO3HD0ihwU
16:14:55 405 383.8000 BATE 08643086400362878-20002FBZ
16:16:07 368 383.4000 XLON 05003050000224165-E0QO3HD0ilTt
16:16:36 405 383.0000 BATE 06383063800370398-20002G4S
16:18:34 442 383.6000 XLON 05003050000224240-E0QO3HD0iqgZ
16:19:01 478 383.4000 XLON 05003050000224227-E0QO3HD0irWG
16:19:52 369 383.8000 XLON 07003070000224470-E0QO3HD0itYh
16:20:25 368 383.8000 BATE 06383063800376737-20002HTK
16:21:08 478 383.6000 XLON 07003070000224513-E0QO3HD0ivxm
16:21:08 442 383.6000 BATE 06383063800377443-20002I50
16:22:58 552 383.6000 XLON 05003050000224436-E0QO3HD0izbu
16:22:58 442 383.6000 BATE 08643086400374720-20002J0A
16:23:23 405 383.4000 XLON 05003050000224298-E0QO3HD0j0sf
16:23:23 515 383.4000 BATE 08643086400370563-20002JDT
16:24:46 442 383.6000 XLON 05003050000224479-E0QO3HD0j42P
16:26:08 388 384.0000 XLON 05003050000224546-E0QO3HD0j7Yy
16:26:38 368 384.0000 BATE 06383063800383839-20002LBA
16:28:30 10 384.2000 BATE 08643086400381151-20002MF1
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 7,504,233 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
824,410,460 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
08:01:35 478 384.4000 BATE 08643086400002062-200004C9
08:01:36 405 384.2000 XLON 07003070000000153-E0QO3HD0Z0X5
08:04:28 442 384.4000 XLON 07003070000000289-E0QO3HD0Z8Op
08:04:30 478 384.2000 XLON 05003050000000189-E0QO3HD0Z8by
08:04:31 478 384.0000 BATE 08643086400004401-200004T1
08:09:00 373 383.4000 XLON 05003050000000185-E0QO3HD0ZJiq
08:09:30 478 382.8000 BATE 08643086400005646-200005KR
08:09:54 442 382.6000 XLON 07003070000000490-E0QO3HD0ZMAQ
08:10:49 472 382.2000 XLON 05003050000000296-E0QO3HD0ZP8P
08:15:10 369 384.8000 XLON 05003050000000629-E0QO3HD0ZZ6m
08:15:30 405 384.4000 XLON 07003070000000699-E0QO3HD0Za3C
08:15:30 369 384.4000 BATE 06383063800009949-200006NL
08:15:44 40 383.8000 BATE 08643086400009723-200006P7
08:16:00 402 383.8000 BATE 08643086400009723-200006QJ
08:16:35 462 383.4000 XLON 07003070000001387-E0QO3HD0Zcih
08:18:24 549 382.8000 XLON 05003050000002474-E0QO3HD0ZfuM
08:21:55 375 383.6000 XLON 05003050000004861-E0QO3HD0Zmhi
08:27:06 369 383.6000 XLON 07003070000006329-E0QO3HD0Zvlo
08:27:06 442 383.6000 BATE 06383063800016209-2000088R
08:27:06 368 383.8000 BATE 06383063800017125-2000088P
08:27:35 403 383.4000 BATE 06383063800014723-200008AS
08:27:35 149 383.4000 BATE 06383063800014723-200008AT
08:28:41 369 383.4000 XLON 07003070000009269-E0QO3HD0ZySE
08:33:56 442 384.8000 XLON 07003070000012004-E0QO3HD0a6j3
08:35:03 369 384.4000 XLON 05003050000011045-E0QO3HD0a8Mb
08:42:57 514 384.0000 XLON 07003070000013195-E0QO3HD0aIfl
08:42:57 405 384.0000 BATE 06383063800025130-20000AJP
08:49:03 498 384.8000 XLON 05003050000020113-E0QO3HD0aPLQ
08:49:03 405 384.6000 XLON 05003050000019749-E0QO3HD0aPLV
08:52:00 442 385.0000 XLON 05003050000020633-E0QO3HD0aSZa
08:52:02 4 385.0000 BATE 08643086400033104-20000BIW
08:54:22 442 385.4000 BATE 08643086400034539-20000BS2
08:54:25 405 385.2000 XLON 05003050000021338-E0QO3HD0aUql
08:54:25 478 385.2000 BATE 08643086400034145-20000BS9
08:58:42 393 385.6000 BATE 06383063800037188-20000CBA
09:00:49 369 385.6000 XLON 07003070000023811-E0QO3HD0abBi
09:01:02 27 385.6000 BATE 06383063800038793-20000CQU
09:01:02 56 385.6000 BATE 06383063800038793-20000CQV
09:02:30 440 385.4000 XLON 07003070000023134-E0QO3HD0aclu
09:02:30 369 385.4000 BATE 08643086400036351-20000CYV
09:04:30 371 385.2000 XLON 05003050000022456-E0QO3HD0af2E
09:04:30 405 385.2000 BATE 06383063800036220-20000DCX
09:16:03 630 385.4000 XLON 05003050000032824-E0QO3HD0aoo7
09:18:52 56 385.4000 XLON 07003070000034209-E0QO3HD0aqu8
09:18:52 100 385.4000 XLON 07003070000034209-E0QO3HD0aquA
09:21:03 371 385.4000 XLON 07003070000035005-E0QO3HD0asTP
09:21:03 368 385.2000 XLON 07003070000034446-E0QO3HD0asTb
09:21:31 1 384.8000 BATE 08643086400051182-20000FEU
09:32:10 19 385.0000 XLON 05003050000037302-E0QO3HD0b0xZ
09:32:10 385 385.0000 XLON 05003050000037302-E0QO3HD0b0xb
09:32:43 417 385.0000 XLON 05003050000038238-E0QO3HD0b1LV
09:34:12 368 385.2000 BATE 08643086400061224-20000GWP
09:34:13 368 385.2000 BATE 08643086400061345-D20000GWS
09:34:23 478 385.2000 XLON 05003050000038784-E0QO3HD0b3Jg
09:35:13 552 385.2000 BATE 08643086400062159-D20000H15
09:35:42 136 385.0000 XLON 05003050000038238-E0QO3HD0b4uQ
09:37:40 442 385.0000 BATE 08643086400063423-20000HB6
09:39:30 205 385.0000 XLON 05003050000040195-E0QO3HD0b8Gy
09:39:30 163 385.0000 XLON 05003050000040195-E0QO3HD0b8H0
09:39:30 442 385.0000 BATE 08643086400064623-20000HK5
09:42:43 86 385.2000 XLON 05003050000040841-E0QO3HD0bBCI
09:42:43 405 385.4000 XLON 07003070000041551-E0QO3HD0bBCB
09:42:43 351 385.2000 XLON 05003050000040841-E0QO3HD0bBCA
09:43:32 115 385.2000 XLON 05003050000040841-E0QO3HD0bBiw
09:44:51 442 384.8000 XLON 05003050000031723-E0QO3HD0bCn3
09:44:51 405 384.6000 BATE 08643086400047193-20000I7Z
09:44:51 477 384.8000 BATE 08643086400051182-20000I7X
09:53:57 332 384.2000 XLON 05003050000044413-E0QO3HD0bKKJ
09:53:57 162 384.2000 XLON 05003050000044413-E0QO3HD0bKKT
09:57:46 386 384.0000 XLON 05003050000044988-E0QO3HD0bN4Z
10:06:51 38 383.8000 XLON 07003070000045127-E0QO3HD0bTwm
10:06:51 242 383.8000 XLON 07003070000045127-E0QO3HD0bTwp
10:06:51 125 383.8000 XLON 07003070000045127-E0QO3HD0bTwr
10:07:43 96 384.0000 BATE 08643086400082736-20000KTK
10:09:23 405 384.0000 BATE 08643086400083712-20000KZW
10:09:33 369 383.8000 XLON 07003070000049013-E0QO3HD0bWdA
10:11:03 314 384.0000 BATE 08643086400084804-20000L6T
10:11:08 328 384.2000 XLON 05003050000049727-E0QO3HD0bYM0
10:11:08 150 384.2000 XLON 05003050000049727-E0QO3HD0bYLx
10:14:26 376 383.8000 XLON 05003050000049710-E0QO3HD0bacc
10:15:24 478 384.0000 BATE 08643086400087740-20000LQE
10:17:44 90 384.0000 XLON 05003050000051532-E0QO3HD0bd4h
10:17:44 251 384.0000 XLON 05003050000051532-E0QO3HD0bd4j
10:17:44 27 384.0000 XLON 05003050000051532-E0QO3HD0bd4l
10:18:30 460 383.8000 XLON 07003070000051650-E0QO3HD0bdiF
10:21:28 381 383.6000 BATE 08643086400083361-20000MD0
10:23:07 49 383.4000 BATE 08643086400076662-20000MIQ
10:23:07 91 383.4000 BATE 08643086400076662-20000MIP
10:26:04 412 383.4000 BATE 08643086400076662-20000MTM
10:26:14 478 382.4000 XLON 05003050000051983-E0QO3HD0bl60
10:26:14 368 382.2000 BATE 06383063800092361-20000N4Y
10:26:14 389 382.2000 BATE 06383063800093350-20000N4Z
10:32:02 369 383.2000 XLON 07003070000057109-E0QO3HD0bvVU
10:36:47 188 383.0000 XLON 05003050000057095-E0QO3HD0bzBm
10:36:47 217 383.0000 XLON 05003050000057095-E0QO3HD0bzC8
10:37:31 405 382.8000 XLON 05003050000055880-E0QO3HD0bzun
10:47:45 322 382.8000 XLON 07003070000061567-E0QO3HD0c7Li
10:47:45 46 382.8000 XLON 07003070000061567-E0QO3HD0c7Lk
10:48:02 103 382.6000 XLON 05003050000060777-E0QO3HD0c7c5
10:48:02 266 382.6000 XLON 05003050000060777-E0QO3HD0c7c7
10:48:44 1 382.8000 BATE 06383063800110050-20000PUE
10:49:24 190 382.8000 BATE 08643086400109672-20000PWA
10:49:34 368 382.6000 XLON 05003050000061907-E0QO3HD0c8TR
10:51:04 12 382.8000 BATE 08643086400110587-20000Q1B
10:52:44 57 382.8000 BATE 08643086400111600-20000Q8C
10:53:53 457 382.4000 XLON 05003050000060628-E0QO3HD0cCXZ
10:53:53 589 382.4000 BATE 06383063800108506-20000QBM
11:02:04 105 383.0000 BATE 08643086400117240-20000R96
11:03:40 387 383.2000 XLON 05003050000065965-E0QO3HD0cJhv
11:08:17 409 383.6000 XLON 05003050000067184-E0QO3HD0cMya
11:11:05 442 383.6000 XLON 07003070000068219-E0QO3HD0cP8f
11:11:21 405 383.4000 XLON 07003070000067756-E0QO3HD0cPI7
11:11:21 368 383.4000 BATE 06383063800122027-20000S7L
11:12:44 468 383.6000 BATE 08643086400122977-20000SE0
11:19:24 62 383.6000 BATE 06383063800127552-20000T5B
11:21:04 1 383.6000 BATE 08643086400127161-20000TBN
11:24:25 286 383.6000 BATE 06383063800130029-20000TNO
11:24:25 219 383.6000 BATE 06383063800130029-20000TNN
11:28:11 405 383.2000 XLON 05003050000066219-E0QO3HD0cbAP
11:28:11 381 383.4000 XLON 07003070000071161-E0QO3HD0cbA7
11:28:11 43 383.4000 XLON 07003070000071161-E0QO3HD0cbA9
11:28:45 161 383.6000 BATE 06383063800132361-20000U0H
11:29:25 231 383.2000 XLON 07003070000073004-E0QO3HD0cc6e
11:29:25 95 383.2000 XLON 07003070000073004-E0QO3HD0cc6h
11:29:25 405 383.4000 BATE 06383063800132711-20000U2T
11:32:07 405 383.4000 BATE 08643086400132354-20000UE3
11:32:07 442 383.6000 BATE 08643086400132805-20000UDY
11:33:29 116 383.2000 XLON 07003070000073004-E0QO3HD0cesa
11:40:07 12 383.2000 XLON 05003050000073708-E0QO3HD0cjJA
11:50:07 479 383.8000 XLON 07003070000078377-E0QO3HD0cpHm
11:51:05 496 383.8000 XLON 05003050000078619-E0QO3HD0cqJc
11:52:45 319 383.8000 XLON 05003050000079035-E0QO3HD0crWm
11:52:45 196 383.8000 XLON 05003050000079035-E0QO3HD0crWp
11:55:25 366 383.8000 XLON 05003050000079735-E0QO3HD0cspr
11:57:45 368 383.8000 XLON 05003050000080467-E0QO3HD0cu7N
12:01:05 312 384.0000 XLON 05003050000081551-E0QO3HD0cxAT
12:01:11 394 383.8000 BATE 08643086400147203-20000XD2
12:01:11 11 383.8000 BATE 08643086400147203-20000XD3
12:02:45 174 383.8000 BATE 06383063800149650-20000XIX
12:04:25 552 384.0000 BATE 06383063800150528-D20000XR7
12:04:26 33 383.8000 XLON 07003070000082622-E0QO3HD0d06j
12:04:26 37 383.8000 XLON 07003070000082622-E0QO3HD0d06m
12:04:31 299 383.8000 XLON 07003070000082622-E0QO3HD0d0CO
12:04:31 19 383.8000 BATE 06383063800149650-20000XRS
12:04:32 69 383.8000 BATE 06383063800149650-20000XRW
12:04:32 214 383.8000 BATE 06383063800149650-20000XRV
12:10:14 369 383.8000 XLON 05003050000083308-E0QO3HD0d3eX
12:10:14 2 383.8000 BATE 06383063800149650-20000YBL
12:11:06 405 383.6000 XLON 07003070000079647-E0QO3HD0d4Tk
12:17:05 12 383.6000 BATE 08643086400156077-20000YZN
12:17:05 119 383.6000 BATE 08643086400156077-20000YZO
12:17:05 161 383.6000 BATE 08643086400156077-20000YZP
12:17:05 113 383.6000 BATE 08643086400156077-20000YZQ
12:17:45 311 383.6000 BATE 08643086400156474-20000Z1Y
12:18:07 405 383.4000 BATE 06383063800142510-20000Z34
12:21:05 366 383.6000 XLON 07003070000088215-E0QO3HD0dCiO
12:21:05 3 383.6000 XLON 07003070000088215-E0QO3HD0dCiQ
12:23:35 114 383.6000 XLON 05003050000088722-E0QO3HD0dEjn
12:23:35 161 383.6000 XLON 05003050000088722-E0QO3HD0dEjp
12:23:35 215 383.6000 XLON 05003050000088722-E0QO3HD0dEjr
12:23:54 405 383.2000 XLON 05003050000087843-E0QO3HD0dEto
12:26:08 494 382.6000 BATE 08643086400150424-20000ZSV
12:34:30 412 382.4000 XLON 07003070000092231-E0QO3HD0dOKj
12:35:05 368 382.2000 XLON 07003070000092207-E0QO3HD0dOmz
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12:48:27 358 382.0000 XLON 05003050000095672-E0QO3HD0dXYN
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12:50:25 161 382.2000 XLON 05003050000096719-E0QO3HD0dYwf
12:53:45 405 382.4000 BATE 06383063800179672-200012UC
12:54:11 515 382.2000 XLON 07003070000097212-E0QO3HD0dbxd
12:54:26 368 382.4000 BATE 08643086400178455-200012WG
13:01:05 401 382.6000 XLON 05003050000100168-E0QO3HD0dhcE
13:03:12 54 382.6000 XLON 07003070000101499-E0QO3HD0djK1
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16:28:30 10 384.2000 BATE 08643086400381151-20002MF1
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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