REG - Rotork PLC - Transaction in Own Shares
Wed 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260225:nRSY2334Ua&default-theme=true
RNS Number : 2334U Rotork PLC 25 February 2026
Rotork plc
Transactions in own shares
25 February 2026
Rotork plc (the Company) announces that on 24 February 2026 it purchased, in
accordance with the authority granted by shareholders at the 2025 Annual
General Meeting of the Company, a total of 113,524 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 67,421 386.3483 384.0000 388.2000
CBOE Europe Limited 46,103 386.2951 383.8000 388.0000
Since 19 November 2025, the Company has purchased 7,617,757 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
824,296,936 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
08:04:46 404 386.2000 XLON 05003050000000199-E0QOmEgw5Y8J
08:04:46 440 386.2000 BATE 08643086400004444-200005W2
08:05:06 410 386.0000 XLON 05003050000000160-E0QOmEgw5Ywv
08:09:00 368 386.4000 BATE 06383063800006760-200006OE
08:09:29 403 386.2000 XLON 05003050000000320-E0QOmEgw5kj0
08:09:29 368 386.2000 BATE 08643086400006761-200006SI
08:09:43 476 385.6000 XLON 07003070000000327-E0QOmEgw5lXq
08:09:43 514 385.6000 BATE 08643086400006523-200006VB
08:12:08 440 385.4000 XLON 05003050000000384-E0QOmEgw5t32
08:17:30 478 386.6000 XLON 05003050000000492-E0QOmEgw68W6
08:17:53 514 386.2000 XLON 07003070000000494-E0QOmEgw69bv
08:18:00 420 386.0000 XLON 07003070000000484-E0QOmEgw69vx
08:18:00 460 386.0000 BATE 06383063800011945-200008FE
08:22:41 7 385.8000 XLON 05003050000003923-E0QOmEgw6Lka
08:22:41 32 385.8000 XLON 05003050000003923-E0QOmEgw6Lkc
08:24:21 44 385.8000 XLON 07003070000004409-E0QOmEgw6PjP
08:25:34 456 386.2000 XLON 05003050000004819-E0QOmEgw6Rnk
08:26:36 489 385.8000 XLON 05003050000004515-E0QOmEgw6TxM
08:31:19 370 386.8000 XLON 05003050000006445-E0QOmEgw6e26
08:32:05 376 386.6000 XLON 07003070000006010-E0QOmEgw6fNe
08:32:05 404 386.6000 BATE 06383063800019310-20000ATA
08:34:00 367 386.4000 XLON 05003050000007055-E0QOmEgw6iyn
08:34:00 367 386.4000 BATE 08643086400018907-20000B3H
08:38:41 11 386.6000 XLON 07003070000008890-E0QOmEgw6qH4
08:38:41 387 386.6000 XLON 07003070000008890-E0QOmEgw6qH6
08:38:42 6 386.6000 BATE 08643086400025090-20000BUK
08:39:22 7 386.6000 BATE 08643086400025542-20000BY6
08:40:34 368 386.6000 XLON 05003050000009375-E0QOmEgw6tON
08:40:34 551 386.6000 BATE 08643086400026211-20000C3E
08:41:46 368 386.2000 XLON 07003070000008574-E0QOmEgw6uum
08:41:46 477 386.4000 XLON 07003070000009031-E0QOmEgw6uu6
08:41:46 440 386.2000 BATE 08643086400024401-20000C9X
08:44:22 404 386.2000 XLON 05003050000010361-E0QOmEgw6y3Z
08:46:11 404 386.2000 XLON 07003070000010657-E0QOmEgw709p
08:46:11 441 386.2000 BATE 08643086400029136-20000CTS
09:00:22 404 387.2000 BATE 08643086400038742-20000ELZ
09:01:01 449 387.0000 XLON 07003070000015938-E0QOmEgw7IjJ
09:01:01 621 387.2000 XLON 05003050000016183-E0QOmEgw7IiO
09:01:48 298 386.8000 XLON 05003050000014599-E0QOmEgw7Jpu
09:01:48 76 386.8000 XLON 05003050000014599-E0QOmEgw7Jpr
09:02:42 1 387.0000 BATE 08643086400040362-20000EV8
09:06:48 103 386.6000 BATE 06383063800042187-20000FHY
09:08:05 415 387.2000 XLON 07003070000019643-E0QOmEgw7RJZ
09:09:39 475 387.4000 BATE 06383063800045637-20000FUV
09:10:02 369 387.2000 XLON 05003050000020368-E0QOmEgw7Tgv
09:10:02 367 387.2000 BATE 06383063800045020-20000FW5
09:13:30 193 387.2000 XLON 07003070000021677-E0QOmEgw7Xrj
09:13:30 175 387.2000 XLON 07003070000021677-E0QOmEgw7Xrl
09:15:23 404 387.2000 BATE 08643086400048160-20000GMG
09:16:02 440 387.0000 XLON 05003050000021159-E0QOmEgw7agm
09:16:02 300 387.2000 BATE 08643086400048535-20000GPI
09:16:02 214 387.2000 BATE 08643086400048535-20000GPJ
09:16:02 514 387.0000 BATE 08643086400045549-20000GPL
09:19:54 412 387.2000 XLON 05003050000024255-E0QOmEgw7fBx
09:19:54 508 387.0000 XLON 07003070000023883-E0QOmEgw7fCE
09:29:07 368 386.8000 XLON 07003070000027111-E0QOmEgw7mzs
09:29:07 301 386.6000 BATE 06383063800042187-20000I4S
09:29:07 404 387.0000 BATE 08643086400056053-20000I4K
09:29:07 367 386.8000 BATE 08643086400054287-20000I4N
09:29:39 404 386.4000 XLON 05003050000027190-E0QOmEgw7nYR
09:37:43 407 386.2000 XLON 07003070000027907-E0QOmEgw7uhH
09:44:35 390 386.2000 XLON 05003050000032398-E0QOmEgw80Kf
09:46:08 477 386.2000 XLON 07003070000033200-E0QOmEgw81z9
09:47:42 101 386.4000 XLON 05003050000033587-E0QOmEgw837K
09:47:42 323 386.4000 XLON 05003050000033587-E0QOmEgw837M
09:50:16 114 386.2000 XLON 05003050000034027-E0QOmEgw85RQ
09:50:16 381 386.2000 BATE 06383063800067064-20000KNF
09:52:59 66 386.2000 XLON 05003050000034027-E0QOmEgw87m8
09:54:26 438 386.4000 BATE 08643086400072440-20000L57
09:56:05 251 386.4000 BATE 06383063800074961-20000LAG
09:56:05 300 386.4000 BATE 06383063800074961-20000LAH
09:57:01 367 386.0000 XLON 07003070000031268-E0QOmEgw8BcO
09:57:01 260 386.2000 XLON 05003050000034027-E0QOmEgw8Bc2
09:57:12 477 386.0000 BATE 06383063800066110-20000LGN
10:06:15 432 386.4000 XLON 05003050000037674-E0QOmEgw8KYt
10:07:42 375 386.4000 XLON 05003050000039400-E0QOmEgw8Lp6
10:08:03 261 386.2000 XLON 07003070000037252-E0QOmEgw8MUA
10:08:13 179 386.2000 XLON 07003070000037252-E0QOmEgw8Mc4
10:09:46 368 386.0000 XLON 05003050000040097-E0QOmEgw8Nn0
10:18:50 404 386.0000 XLON 07003070000043098-E0QOmEgw8WCP
10:21:45 462 385.8000 XLON 05003050000042632-E0QOmEgw8a1F
10:21:45 440 385.8000 BATE 08643086400085388-20000OUF
10:22:42 370 386.0000 XLON 07003070000044108-E0QOmEgw8ava
10:22:42 34 386.0000 XLON 07003070000044108-E0QOmEgw8avc
10:22:45 440 386.0000 BATE 06383063800093865-20000OYO
10:25:26 404 386.0000 BATE 08643086400093714-20000PG6
10:31:05 440 386.0000 BATE 08643086400097526-20000Q7T
10:32:02 367 386.0000 XLON 07003070000046570-E0QOmEgw8jeC
10:34:00 367 385.8000 XLON 07003070000046811-E0QOmEgw8lTC
10:34:00 44 385.8000 BATE 08643086400093125-20000QM2
10:34:00 433 385.8000 BATE 08643086400093125-20000QM3
10:46:02 373 386.2000 XLON 05003050000050436-E0QOmEgw8vWX
10:46:02 551 386.0000 BATE 06383063800109319-20000RWU
10:47:43 404 386.2000 XLON 07003070000051163-E0QOmEgw8xEK
10:54:28 93 386.8000 XLON 05003050000052925-E0QOmEgw93H6
10:54:28 293 386.8000 XLON 05003050000052925-E0QOmEgw93H8
10:56:06 368 387.0000 BATE 08643086400113851-20000T2A
10:56:23 404 386.8000 XLON 07003070000053590-E0QOmEgw958f
10:56:23 441 386.8000 BATE 08643086400113424-20000T3L
10:59:56 368 386.8000 XLON 05003050000054096-E0QOmEgw98CQ
10:59:56 404 386.6000 XLON 07003070000054061-E0QOmEgw98Cq
11:06:40 404 386.8000 XLON 07003070000056218-E0QOmEgw9H0e
11:13:04 551 387.0000 BATE 06383063800126369-20000V20
11:15:13 267 387.0000 XLON 07003070000058424-E0QOmEgw9Nus
11:15:13 100 387.0000 XLON 07003070000058424-E0QOmEgw9Nuu
11:16:56 440 387.0000 BATE 06383063800127890-20000VGI
11:20:05 457 387.2000 XLON 07003070000060251-E0QOmEgw9SdD
11:20:36 366 387.0000 XLON 05003050000059511-E0QOmEgw9TAv
11:27:15 368 387.4000 XLON 07003070000062390-E0QOmEgw9YUf
11:28:23 419 387.4000 XLON 05003050000062240-E0QOmEgw9ZXF
11:32:45 104 387.8000 XLON 07003070000063630-E0QOmEgw9dLy
11:32:45 56 387.8000 XLON 07003070000063630-E0QOmEgw9dM0
11:35:27 402 387.8000 XLON 05003050000064081-E0QOmEgw9fSZ
11:35:27 440 387.6000 XLON 07003070000063600-E0QOmEgw9fSp
11:35:27 369 387.6000 BATE 06383063800139951-20000XLR
11:40:08 36 387.6000 BATE 08643086400138563-20000Y5N
11:47:06 382 388.0000 XLON 07003070000067211-E0QOmEgw9pxD
11:47:32 218 387.8000 XLON 07003070000066512-E0QOmEgw9qDn
11:47:32 237 387.8000 XLON 07003070000066512-E0QOmEgw9qDs
11:48:16 367 388.0000 BATE 06383063800148979-20000Z3L
11:49:16 477 388.0000 BATE 06383063800149777-20000Z7T
11:49:56 62 388.0000 BATE 08643086400147426-20000ZA2
11:49:56 340 388.0000 BATE 08643086400147426-20000ZA3
11:54:22 375 388.2000 XLON 05003050000068962-E0QOmEgw9wA1
11:55:51 440 388.0000 XLON 07003070000069184-E0QOmEgw9xAG
11:55:51 368 387.8000 XLON 05003050000068817-E0QOmEgw9xAb
11:55:51 440 388.0000 BATE 06383063800153883-20000ZZC
11:55:52 477 387.8000 BATE 06383063800148589-20000ZZD
11:58:30 478 387.6000 BATE 08643086400138563-200010BM
12:11:51 404 387.4000 XLON 05003050000074893-E0QOmEgwA8W8
12:16:46 367 387.2000 XLON 05003050000077130-E0QOmEgwACOA
12:19:26 100 387.6000 XLON 07003070000082514-E0QOmEgwAF67
12:19:26 48 387.6000 XLON 07003070000082514-E0QOmEgwAF69
12:19:36 391 387.4000 XLON 07003070000082084-E0QOmEgwAFDy
12:21:06 14 387.4000 XLON 07003070000084562-E0QOmEgwAFwV
12:21:06 426 387.4000 XLON 07003070000084562-E0QOmEgwAFwX
12:23:12 367 387.2000 XLON 07003070000081221-E0QOmEgwAH4F
12:23:48 487 387.0000 BATE 06383063800170608-200013DN
12:23:48 174 387.0000 BATE 06383063800170608-200013DO
12:31:00 404 386.6000 BATE 06383063800178482-20001466
12:37:31 473 386.6000 XLON 07003070000095689-E0QOmEgwARKD
12:40:16 390 386.6000 XLON 07003070000097395-E0QOmEgwASrj
12:40:16 300 386.6000 BATE 08643086400179874-2000155I
12:40:42 136 386.6000 BATE 08643086400179874-2000157H
12:42:17 514 386.4000 XLON 07003070000095364-E0QOmEgwATxR
12:42:17 440 386.4000 BATE 06383063800182669-200015D0
12:49:25 496 386.4000 XLON 07003070000100852-E0QOmEgwAZ4Y
12:51:53 46 386.4000 XLON 07003070000101192-E0QOmEgwAb1G
12:54:29 440 386.8000 BATE 06383063800193876-200016OX
12:55:13 321 386.4000 XLON 07003070000101192-E0QOmEgwAe6L
12:55:13 404 386.6000 XLON 05003050000102358-E0QOmEgwAe62
12:56:09 440 386.6000 BATE 06383063800194921-200016WM
13:04:12 461 387.0000 XLON 05003050000107398-E0QOmEgwAlq4
13:05:17 440 387.2000 XLON 07003070000108442-E0QOmEgwAmpM
13:20:38 457 387.6000 XLON 05003050000115677-E0QOmEgwB0xa
13:20:38 445 387.8000 XLON 07003070000117683-E0QOmEgwB0wy
13:20:38 608 387.6000 BATE 06383063800210976-20001A07
13:22:25 437 387.8000 XLON 07003070000119135-E0QOmEgwB35e
13:29:47 477 387.6000 XLON 05003050000118513-E0QOmEgwB9tp
13:29:47 368 387.8000 XLON 05003050000121000-E0QOmEgwB9tT
13:29:47 88 387.4000 BATE 08643086400206165-20001B5K
13:29:47 88 387.4000 BATE 08643086400206165-20001B5J
13:29:47 25 387.4000 BATE 08643086400206165-20001B5I
13:29:47 85 387.6000 BATE 06383063800213831-20001B5F
13:29:47 355 387.6000 BATE 06383063800213831-20001B5G
13:31:03 61 387.4000 BATE 08643086400206165-20001BBS
13:32:15 50 387.4000 XLON 07003070000124850-E0QOmEgwBCQh
13:32:15 354 387.4000 XLON 07003070000124850-E0QOmEgwBCQl
13:32:15 105 387.4000 BATE 08643086400206165-20001BH3
13:35:03 160 387.4000 BATE 06383063800221624-20001BTC
13:35:07 89 387.4000 BATE 06383063800221624-20001BTM
13:36:11 265 387.4000 BATE 06383063800221624-20001BXS
13:36:23 367 387.2000 BATE 06383063800203873-20001BYT
13:39:27 490 387.2000 XLON 05003050000128880-E0QOmEgwBJF5
13:40:30 384 387.0000 XLON 07003070000128995-E0QOmEgwBKSU
13:40:30 396 387.0000 BATE 06383063800224714-20001CNY
13:49:13 368 387.2000 XLON 05003050000132162-E0QOmEgwBTaK
13:49:13 404 387.2000 BATE 08643086400227947-20001DUP
13:49:57 404 387.0000 XLON 07003070000131891-E0QOmEgwBUQB
13:52:38 404 387.2000 XLON 05003050000133557-E0QOmEgwBXlD
13:53:51 380 387.2000 XLON 05003050000134006-E0QOmEgwBZJf
14:01:07 399 387.2000 XLON 07003070000137493-E0QOmEgwBiIE
14:04:21 367 387.2000 XLON 07003070000138242-E0QOmEgwBloG
14:04:35 441 387.2000 XLON 05003050000138640-E0QOmEgwBlzL
14:07:28 381 387.0000 BATE 06383063800234768-20001GVT
14:11:18 479 387.0000 XLON 07003070000139539-E0QOmEgwBs6A
14:11:18 529 387.0000 BATE 08643086400242422-20001HG9
14:11:43 28 386.8000 BATE 08643086400220484-20001HJ2
14:11:56 100 386.8000 BATE 08643086400220484-20001HKK
14:12:37 276 386.8000 BATE 08643086400220484-20001HQ3
14:14:29 100 386.8000 BATE 08643086400247320-20001HZX
14:14:43 304 386.8000 BATE 08643086400247320-20001I18
14:16:27 369 386.6000 XLON 07003070000142176-E0QOmEgwByKp
14:16:27 429 386.6000 BATE 08643086400246853-20001IDB
14:18:49 495 386.6000 BATE 06383063800254968-20001IR3
14:19:05 368 386.6000 XLON 05003050000143995-E0QOmEgwC1Aj
14:19:24 368 386.2000 XLON 05003050000143966-E0QOmEgwC1ZG
14:19:24 404 386.2000 BATE 06383063800219410-20001IV7
14:20:36 367 386.2000 XLON 05003050000145154-E0QOmEgwC3Bx
14:22:36 371 386.2000 XLON 07003070000145659-E0QOmEgwC5Dc
14:22:36 404 386.2000 BATE 06383063800257447-20001JFZ
14:22:47 389 386.2000 XLON 05003050000146046-E0QOmEgwC5XW
14:24:27 287 386.2000 XLON 07003070000146864-E0QOmEgwC7KU
14:24:27 93 386.2000 XLON 07003070000146864-E0QOmEgwC7KW
14:25:27 387 386.2000 BATE 08643086400254135-20001JXD
14:27:29 399 386.0000 XLON 07003070000147566-E0QOmEgwCAwY
14:28:49 44 386.2000 BATE 08643086400257303-20001KOZ
14:28:49 324 386.2000 BATE 08643086400257303-20001KP0
14:29:05 399 386.0000 XLON 07003070000148290-E0QOmEgwCD2c
14:29:29 3 386.2000 BATE 06383063800262821-20001KVJ
14:29:38 417 386.0000 XLON 07003070000149496-E0QOmEgwCDwb
14:30:22 440 385.8000 BATE 06383063800260264-20001LFY
14:31:30 370 385.8000 XLON 07003070000151926-E0QOmEgwCMzu
14:31:30 79 385.8000 XLON 07003070000151926-E0QOmEgwCMzw
14:31:30 367 385.8000 BATE 08643086400259841-20001M6S
14:33:32 368 385.4000 BATE 06383063800267993-20001NJ8
14:34:34 58 385.4000 XLON 05003050000156892-E0QOmEgwCcAT
14:35:01 333 385.4000 XLON 05003050000156892-E0QOmEgwCe6U
14:35:02 128 385.2000 XLON 05003050000155591-E0QOmEgwCeEL
14:35:02 440 385.2000 BATE 08643086400264340-20001O8M
14:35:13 52 385.2000 XLON 05003050000155591-E0QOmEgwCf5z
14:35:41 187 385.2000 XLON 05003050000155591-E0QOmEgwCgvX
14:38:40 203 385.0000 BATE 06383063800271491-20001Q03
14:39:27 624 385.2000 XLON 05003050000162989-E0QOmEgwCwbv
14:39:55 398 385.0000 XLON 05003050000159281-E0QOmEgwCyPr
14:39:55 164 385.0000 BATE 06383063800271491-20001QLQ
14:41:07 379 385.0000 XLON 05003050000164586-E0QOmEgwD47n
14:44:21 100 384.8000 XLON 07003070000166092-E0QOmEgwDFLT
14:44:23 297 384.8000 XLON 07003070000166092-E0QOmEgwDFRX
14:44:30 404 385.0000 BATE 06383063800281256-20001SJ6
14:46:00 396 385.0000 XLON 05003050000167552-E0QOmEgwDMkW
14:48:53 367 385.0000 XLON 07003070000169258-E0QOmEgwDWHS
14:48:53 367 385.0000 BATE 06383063800286303-20001UJJ
14:50:15 440 385.0000 XLON 07003070000171558-E0QOmEgwDalB
14:50:15 551 385.0000 BATE 06383063800286929-20001V1F
14:51:07 499 385.0000 XLON 07003070000172882-E0QOmEgwDdHR
14:51:07 404 384.8000 BATE 08643086400277805-20001VBX
14:53:13 395 385.2000 XLON 05003050000173819-E0QOmEgwDjVK
14:53:13 368 385.2000 BATE 06383063800290207-20001W3G
15:00:14 368 386.0000 XLON 07003070000180408-E0QOmEgwE223
15:00:32 367 385.8000 XLON 07003070000177032-E0QOmEgwE32Y
15:00:32 368 385.8000 BATE 06383063800294910-20001YVC
15:01:11 404 385.8000 BATE 08643086400292800-D20001Z60
15:02:33 404 386.0000 XLON 05003050000183334-E0QOmEgwE9eE
15:02:47 440 386.0000 XLON 05003050000183542-E0QOmEgwEAHg
15:03:20 404 385.8000 XLON 05003050000182658-E0QOmEgwEBtQ
15:03:20 367 385.8000 BATE 08643086400294621-20002001
15:05:21 404 385.8000 XLON 05003050000185743-E0QOmEgwEHAh
15:06:34 378 386.4000 XLON 07003070000186629-E0QOmEgwEJwr
15:06:34 412 386.4000 BATE 08643086400298182-2000213G
15:07:47 383 386.2000 XLON 07003070000187784-E0QOmEgwEMhj
15:07:51 404 386.2000 BATE 08643086400299743-200021KF
15:12:23 370 386.4000 XLON 07003070000189702-E0QOmEgwEW4E
15:12:23 404 386.4000 BATE 08643086400303394-2000230W
15:22:59 491 386.4000 XLON 07003070000191379-E0QOmEgwEpPP
15:22:59 424 386.4000 BATE 08643086400311338-200026JJ
15:27:17 667 386.6000 XLON 07003070000202212-E0QOmEgwEwPw
15:27:31 404 386.8000 BATE 08643086400319222-200027YK
15:28:52 440 386.8000 BATE 08643086400320638-200028GR
15:29:28 515 386.8000 XLON 05003050000204143-E0QOmEgwF0fU
15:31:58 528 386.8000 XLON 05003050000205312-E0QOmEgwF4K3
15:31:58 367 386.8000 BATE 08643086400322491-200029D8
15:32:09 447 386.6000 XLON 05003050000202696-E0QOmEgwF4a7
15:32:48 96 387.0000 XLON 05003050000206385-E0QOmEgwF5YM
15:32:48 381 387.0000 XLON 05003050000206385-E0QOmEgwF5YO
15:37:08 98 387.0000 XLON 05003050000210173-E0QOmEgwFCjT
15:37:08 296 387.0000 XLON 05003050000210173-E0QOmEgwFCjV
15:37:09 39 386.8000 BATE 06383063800331884-20002B1O
15:37:10 551 386.8000 XLON 07003070000208120-E0QOmEgwFCmN
15:37:10 328 386.8000 BATE 06383063800331884-20002B1U
15:38:10 551 386.8000 XLON 05003050000210529-E0QOmEgwFDmY
15:38:58 100 386.8000 BATE 08643086400329941-20002BI6
15:40:19 404 386.8000 XLON 07003070000211481-E0QOmEgwFGlE
15:40:19 304 386.8000 BATE 08643086400329941-20002BZS
15:41:12 107 386.8000 BATE 08643086400333290-20002CBL
15:41:12 297 386.8000 BATE 08643086400333290-20002CBM
15:42:46 514 386.6000 BATE 06383063800326382-20002CSM
15:42:49 360 386.6000 XLON 07003070000212523-E0QOmEgwFKKQ
15:42:49 191 386.6000 XLON 07003070000212523-E0QOmEgwFKKS
15:44:32 367 386.6000 XLON 07003070000214460-E0QOmEgwFMPO
15:44:32 367 386.6000 BATE 08643086400336636-20002DH8
15:44:49 440 386.4000 BATE 06383063800325340-20002DK4
15:48:22 551 386.4000 XLON 05003050000215607-E0QOmEgwFS49
15:48:22 368 386.4000 BATE 06383063800346016-20002EOK
15:49:28 364 386.4000 XLON 05003050000217755-E0QOmEgwFTYd
15:49:28 113 386.4000 XLON 05003050000217755-E0QOmEgwFTYf
15:49:32 285 386.4000 BATE 08643086400341881-20002EXR
15:49:32 25 386.4000 BATE 08643086400341881-20002EXS
15:50:46 459 386.2000 XLON 07003070000206281-E0QOmEgwFVoN
15:52:12 367 386.0000 XLON 07003070000218712-E0QOmEgwFXtJ
15:52:12 414 386.0000 BATE 06383063800351488-20002FTU
15:53:50 404 386.0000 XLON 07003070000220196-E0QOmEgwFZyr
15:54:26 404 385.8000 XLON 07003070000219641-E0QOmEgwFajF
15:54:26 368 385.8000 BATE 06383063800353115-20002GHS
15:54:31 377 385.8000 XLON 05003050000220636-E0QOmEgwFaqx
15:56:33 367 385.6000 XLON 07003070000221370-E0QOmEgwFeHv
15:56:33 477 385.6000 BATE 06383063800355941-20002HA8
15:57:48 367 385.6000 XLON 05003050000222380-E0QOmEgwFg6v
15:57:52 566 385.6000 BATE 06383063800357929-20002HSV
15:59:28 451 385.4000 XLON 07003070000223184-E0QOmEgwFijY
15:59:52 394 385.2000 BATE 06383063800359502-20002IGP
16:05:03 367 384.8000 XLON 07003070000224338-E0QOmEgwFtI8
16:05:03 394 384.8000 BATE 06383063800361700-20002KJ0
16:06:11 440 384.8000 XLON 07003070000227184-E0QOmEgwFvCl
16:06:12 404 385.0000 BATE 06383063800368092-20002KZ9
16:09:13 368 385.0000 XLON 07003070000229021-E0QOmEgwG19X
16:09:28 404 385.0000 XLON 07003070000229133-E0QOmEgwG1WL
16:10:02 487 384.8000 XLON 05003050000228348-E0QOmEgwG2MX
16:10:02 404 384.8000 BATE 08643086400362417-20002MK2
16:11:11 46 384.6000 XLON 05003050000230018-E0QOmEgwG4Wh
16:11:15 321 384.6000 XLON 05003050000230018-E0QOmEgwG4az
16:14:00 100 384.6000 BATE 06383063800377523-20002O7G
16:14:28 367 384.8000 XLON 07003070000231729-E0QOmEgwGBHh
16:15:11 195 384.6000 BATE 06383063800377523-20002OSO
16:15:14 225 384.6000 BATE 06383063800377523-20002OU8
16:16:05 367 384.4000 XLON 05003050000230864-E0QOmEgwGEpt
16:16:05 428 384.4000 BATE 08643086400366594-20002PCG
16:16:12 404 384.2000 XLON 05003050000232407-E0QOmEgwGFFI
16:16:12 457 384.4000 BATE 08643086400373263-20002PGF
16:18:21 394 384.6000 XLON 07003070000232524-E0QOmEgwGJqB
16:19:28 529 384.6000 XLON 05003050000232571-E0QOmEgwGMFA
16:19:32 432 384.6000 BATE 06383063800385561-D20002R37
16:19:52 477 384.4000 XLON 05003050000232503-E0QOmEgwGNF4
16:19:52 380 384.4000 BATE 06383063800383868-20002R98
16:20:14 367 384.2000 BATE 08643086400375410-20002RG8
16:20:36 404 384.0000 XLON 05003050000232478-E0QOmEgwGPVs
16:21:08 367 384.0000 XLON 07003070000232680-E0QOmEgwGRFf
16:21:12 201 383.8000 BATE 06383063800387733-20002S3C
16:28:59 863 384.6000 BATE 06383063800396978-20002VXO
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 7,617,757 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
824,296,936 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
08:04:46 404 386.2000 XLON 05003050000000199-E0QOmEgw5Y8J
08:04:46 440 386.2000 BATE 08643086400004444-200005W2
08:05:06 410 386.0000 XLON 05003050000000160-E0QOmEgw5Ywv
08:09:00 368 386.4000 BATE 06383063800006760-200006OE
08:09:29 403 386.2000 XLON 05003050000000320-E0QOmEgw5kj0
08:09:29 368 386.2000 BATE 08643086400006761-200006SI
08:09:43 476 385.6000 XLON 07003070000000327-E0QOmEgw5lXq
08:09:43 514 385.6000 BATE 08643086400006523-200006VB
08:12:08 440 385.4000 XLON 05003050000000384-E0QOmEgw5t32
08:17:30 478 386.6000 XLON 05003050000000492-E0QOmEgw68W6
08:17:53 514 386.2000 XLON 07003070000000494-E0QOmEgw69bv
08:18:00 420 386.0000 XLON 07003070000000484-E0QOmEgw69vx
08:18:00 460 386.0000 BATE 06383063800011945-200008FE
08:22:41 7 385.8000 XLON 05003050000003923-E0QOmEgw6Lka
08:22:41 32 385.8000 XLON 05003050000003923-E0QOmEgw6Lkc
08:24:21 44 385.8000 XLON 07003070000004409-E0QOmEgw6PjP
08:25:34 456 386.2000 XLON 05003050000004819-E0QOmEgw6Rnk
08:26:36 489 385.8000 XLON 05003050000004515-E0QOmEgw6TxM
08:31:19 370 386.8000 XLON 05003050000006445-E0QOmEgw6e26
08:32:05 376 386.6000 XLON 07003070000006010-E0QOmEgw6fNe
08:32:05 404 386.6000 BATE 06383063800019310-20000ATA
08:34:00 367 386.4000 XLON 05003050000007055-E0QOmEgw6iyn
08:34:00 367 386.4000 BATE 08643086400018907-20000B3H
08:38:41 11 386.6000 XLON 07003070000008890-E0QOmEgw6qH4
08:38:41 387 386.6000 XLON 07003070000008890-E0QOmEgw6qH6
08:38:42 6 386.6000 BATE 08643086400025090-20000BUK
08:39:22 7 386.6000 BATE 08643086400025542-20000BY6
08:40:34 368 386.6000 XLON 05003050000009375-E0QOmEgw6tON
08:40:34 551 386.6000 BATE 08643086400026211-20000C3E
08:41:46 368 386.2000 XLON 07003070000008574-E0QOmEgw6uum
08:41:46 477 386.4000 XLON 07003070000009031-E0QOmEgw6uu6
08:41:46 440 386.2000 BATE 08643086400024401-20000C9X
08:44:22 404 386.2000 XLON 05003050000010361-E0QOmEgw6y3Z
08:46:11 404 386.2000 XLON 07003070000010657-E0QOmEgw709p
08:46:11 441 386.2000 BATE 08643086400029136-20000CTS
09:00:22 404 387.2000 BATE 08643086400038742-20000ELZ
09:01:01 449 387.0000 XLON 07003070000015938-E0QOmEgw7IjJ
09:01:01 621 387.2000 XLON 05003050000016183-E0QOmEgw7IiO
09:01:48 298 386.8000 XLON 05003050000014599-E0QOmEgw7Jpu
09:01:48 76 386.8000 XLON 05003050000014599-E0QOmEgw7Jpr
09:02:42 1 387.0000 BATE 08643086400040362-20000EV8
09:06:48 103 386.6000 BATE 06383063800042187-20000FHY
09:08:05 415 387.2000 XLON 07003070000019643-E0QOmEgw7RJZ
09:09:39 475 387.4000 BATE 06383063800045637-20000FUV
09:10:02 369 387.2000 XLON 05003050000020368-E0QOmEgw7Tgv
09:10:02 367 387.2000 BATE 06383063800045020-20000FW5
09:13:30 193 387.2000 XLON 07003070000021677-E0QOmEgw7Xrj
09:13:30 175 387.2000 XLON 07003070000021677-E0QOmEgw7Xrl
09:15:23 404 387.2000 BATE 08643086400048160-20000GMG
09:16:02 440 387.0000 XLON 05003050000021159-E0QOmEgw7agm
09:16:02 300 387.2000 BATE 08643086400048535-20000GPI
09:16:02 214 387.2000 BATE 08643086400048535-20000GPJ
09:16:02 514 387.0000 BATE 08643086400045549-20000GPL
09:19:54 412 387.2000 XLON 05003050000024255-E0QOmEgw7fBx
09:19:54 508 387.0000 XLON 07003070000023883-E0QOmEgw7fCE
09:29:07 368 386.8000 XLON 07003070000027111-E0QOmEgw7mzs
09:29:07 301 386.6000 BATE 06383063800042187-20000I4S
09:29:07 404 387.0000 BATE 08643086400056053-20000I4K
09:29:07 367 386.8000 BATE 08643086400054287-20000I4N
09:29:39 404 386.4000 XLON 05003050000027190-E0QOmEgw7nYR
09:37:43 407 386.2000 XLON 07003070000027907-E0QOmEgw7uhH
09:44:35 390 386.2000 XLON 05003050000032398-E0QOmEgw80Kf
09:46:08 477 386.2000 XLON 07003070000033200-E0QOmEgw81z9
09:47:42 101 386.4000 XLON 05003050000033587-E0QOmEgw837K
09:47:42 323 386.4000 XLON 05003050000033587-E0QOmEgw837M
09:50:16 114 386.2000 XLON 05003050000034027-E0QOmEgw85RQ
09:50:16 381 386.2000 BATE 06383063800067064-20000KNF
09:52:59 66 386.2000 XLON 05003050000034027-E0QOmEgw87m8
09:54:26 438 386.4000 BATE 08643086400072440-20000L57
09:56:05 251 386.4000 BATE 06383063800074961-20000LAG
09:56:05 300 386.4000 BATE 06383063800074961-20000LAH
09:57:01 367 386.0000 XLON 07003070000031268-E0QOmEgw8BcO
09:57:01 260 386.2000 XLON 05003050000034027-E0QOmEgw8Bc2
09:57:12 477 386.0000 BATE 06383063800066110-20000LGN
10:06:15 432 386.4000 XLON 05003050000037674-E0QOmEgw8KYt
10:07:42 375 386.4000 XLON 05003050000039400-E0QOmEgw8Lp6
10:08:03 261 386.2000 XLON 07003070000037252-E0QOmEgw8MUA
10:08:13 179 386.2000 XLON 07003070000037252-E0QOmEgw8Mc4
10:09:46 368 386.0000 XLON 05003050000040097-E0QOmEgw8Nn0
10:18:50 404 386.0000 XLON 07003070000043098-E0QOmEgw8WCP
10:21:45 462 385.8000 XLON 05003050000042632-E0QOmEgw8a1F
10:21:45 440 385.8000 BATE 08643086400085388-20000OUF
10:22:42 370 386.0000 XLON 07003070000044108-E0QOmEgw8ava
10:22:42 34 386.0000 XLON 07003070000044108-E0QOmEgw8avc
10:22:45 440 386.0000 BATE 06383063800093865-20000OYO
10:25:26 404 386.0000 BATE 08643086400093714-20000PG6
10:31:05 440 386.0000 BATE 08643086400097526-20000Q7T
10:32:02 367 386.0000 XLON 07003070000046570-E0QOmEgw8jeC
10:34:00 367 385.8000 XLON 07003070000046811-E0QOmEgw8lTC
10:34:00 44 385.8000 BATE 08643086400093125-20000QM2
10:34:00 433 385.8000 BATE 08643086400093125-20000QM3
10:46:02 373 386.2000 XLON 05003050000050436-E0QOmEgw8vWX
10:46:02 551 386.0000 BATE 06383063800109319-20000RWU
10:47:43 404 386.2000 XLON 07003070000051163-E0QOmEgw8xEK
10:54:28 93 386.8000 XLON 05003050000052925-E0QOmEgw93H6
10:54:28 293 386.8000 XLON 05003050000052925-E0QOmEgw93H8
10:56:06 368 387.0000 BATE 08643086400113851-20000T2A
10:56:23 404 386.8000 XLON 07003070000053590-E0QOmEgw958f
10:56:23 441 386.8000 BATE 08643086400113424-20000T3L
10:59:56 368 386.8000 XLON 05003050000054096-E0QOmEgw98CQ
10:59:56 404 386.6000 XLON 07003070000054061-E0QOmEgw98Cq
11:06:40 404 386.8000 XLON 07003070000056218-E0QOmEgw9H0e
11:13:04 551 387.0000 BATE 06383063800126369-20000V20
11:15:13 267 387.0000 XLON 07003070000058424-E0QOmEgw9Nus
11:15:13 100 387.0000 XLON 07003070000058424-E0QOmEgw9Nuu
11:16:56 440 387.0000 BATE 06383063800127890-20000VGI
11:20:05 457 387.2000 XLON 07003070000060251-E0QOmEgw9SdD
11:20:36 366 387.0000 XLON 05003050000059511-E0QOmEgw9TAv
11:27:15 368 387.4000 XLON 07003070000062390-E0QOmEgw9YUf
11:28:23 419 387.4000 XLON 05003050000062240-E0QOmEgw9ZXF
11:32:45 104 387.8000 XLON 07003070000063630-E0QOmEgw9dLy
11:32:45 56 387.8000 XLON 07003070000063630-E0QOmEgw9dM0
11:35:27 402 387.8000 XLON 05003050000064081-E0QOmEgw9fSZ
11:35:27 440 387.6000 XLON 07003070000063600-E0QOmEgw9fSp
11:35:27 369 387.6000 BATE 06383063800139951-20000XLR
11:40:08 36 387.6000 BATE 08643086400138563-20000Y5N
11:47:06 382 388.0000 XLON 07003070000067211-E0QOmEgw9pxD
11:47:32 218 387.8000 XLON 07003070000066512-E0QOmEgw9qDn
11:47:32 237 387.8000 XLON 07003070000066512-E0QOmEgw9qDs
11:48:16 367 388.0000 BATE 06383063800148979-20000Z3L
11:49:16 477 388.0000 BATE 06383063800149777-20000Z7T
11:49:56 62 388.0000 BATE 08643086400147426-20000ZA2
11:49:56 340 388.0000 BATE 08643086400147426-20000ZA3
11:54:22 375 388.2000 XLON 05003050000068962-E0QOmEgw9wA1
11:55:51 440 388.0000 XLON 07003070000069184-E0QOmEgw9xAG
11:55:51 368 387.8000 XLON 05003050000068817-E0QOmEgw9xAb
11:55:51 440 388.0000 BATE 06383063800153883-20000ZZC
11:55:52 477 387.8000 BATE 06383063800148589-20000ZZD
11:58:30 478 387.6000 BATE 08643086400138563-200010BM
12:11:51 404 387.4000 XLON 05003050000074893-E0QOmEgwA8W8
12:16:46 367 387.2000 XLON 05003050000077130-E0QOmEgwACOA
12:19:26 100 387.6000 XLON 07003070000082514-E0QOmEgwAF67
12:19:26 48 387.6000 XLON 07003070000082514-E0QOmEgwAF69
12:19:36 391 387.4000 XLON 07003070000082084-E0QOmEgwAFDy
12:21:06 14 387.4000 XLON 07003070000084562-E0QOmEgwAFwV
12:21:06 426 387.4000 XLON 07003070000084562-E0QOmEgwAFwX
12:23:12 367 387.2000 XLON 07003070000081221-E0QOmEgwAH4F
12:23:48 487 387.0000 BATE 06383063800170608-200013DN
12:23:48 174 387.0000 BATE 06383063800170608-200013DO
12:31:00 404 386.6000 BATE 06383063800178482-20001466
12:37:31 473 386.6000 XLON 07003070000095689-E0QOmEgwARKD
12:40:16 390 386.6000 XLON 07003070000097395-E0QOmEgwASrj
12:40:16 300 386.6000 BATE 08643086400179874-2000155I
12:40:42 136 386.6000 BATE 08643086400179874-2000157H
12:42:17 514 386.4000 XLON 07003070000095364-E0QOmEgwATxR
12:42:17 440 386.4000 BATE 06383063800182669-200015D0
12:49:25 496 386.4000 XLON 07003070000100852-E0QOmEgwAZ4Y
12:51:53 46 386.4000 XLON 07003070000101192-E0QOmEgwAb1G
12:54:29 440 386.8000 BATE 06383063800193876-200016OX
12:55:13 321 386.4000 XLON 07003070000101192-E0QOmEgwAe6L
12:55:13 404 386.6000 XLON 05003050000102358-E0QOmEgwAe62
12:56:09 440 386.6000 BATE 06383063800194921-200016WM
13:04:12 461 387.0000 XLON 05003050000107398-E0QOmEgwAlq4
13:05:17 440 387.2000 XLON 07003070000108442-E0QOmEgwAmpM
13:20:38 457 387.6000 XLON 05003050000115677-E0QOmEgwB0xa
13:20:38 445 387.8000 XLON 07003070000117683-E0QOmEgwB0wy
13:20:38 608 387.6000 BATE 06383063800210976-20001A07
13:22:25 437 387.8000 XLON 07003070000119135-E0QOmEgwB35e
13:29:47 477 387.6000 XLON 05003050000118513-E0QOmEgwB9tp
13:29:47 368 387.8000 XLON 05003050000121000-E0QOmEgwB9tT
13:29:47 88 387.4000 BATE 08643086400206165-20001B5K
13:29:47 88 387.4000 BATE 08643086400206165-20001B5J
13:29:47 25 387.4000 BATE 08643086400206165-20001B5I
13:29:47 85 387.6000 BATE 06383063800213831-20001B5F
13:29:47 355 387.6000 BATE 06383063800213831-20001B5G
13:31:03 61 387.4000 BATE 08643086400206165-20001BBS
13:32:15 50 387.4000 XLON 07003070000124850-E0QOmEgwBCQh
13:32:15 354 387.4000 XLON 07003070000124850-E0QOmEgwBCQl
13:32:15 105 387.4000 BATE 08643086400206165-20001BH3
13:35:03 160 387.4000 BATE 06383063800221624-20001BTC
13:35:07 89 387.4000 BATE 06383063800221624-20001BTM
13:36:11 265 387.4000 BATE 06383063800221624-20001BXS
13:36:23 367 387.2000 BATE 06383063800203873-20001BYT
13:39:27 490 387.2000 XLON 05003050000128880-E0QOmEgwBJF5
13:40:30 384 387.0000 XLON 07003070000128995-E0QOmEgwBKSU
13:40:30 396 387.0000 BATE 06383063800224714-20001CNY
13:49:13 368 387.2000 XLON 05003050000132162-E0QOmEgwBTaK
13:49:13 404 387.2000 BATE 08643086400227947-20001DUP
13:49:57 404 387.0000 XLON 07003070000131891-E0QOmEgwBUQB
13:52:38 404 387.2000 XLON 05003050000133557-E0QOmEgwBXlD
13:53:51 380 387.2000 XLON 05003050000134006-E0QOmEgwBZJf
14:01:07 399 387.2000 XLON 07003070000137493-E0QOmEgwBiIE
14:04:21 367 387.2000 XLON 07003070000138242-E0QOmEgwBloG
14:04:35 441 387.2000 XLON 05003050000138640-E0QOmEgwBlzL
14:07:28 381 387.0000 BATE 06383063800234768-20001GVT
14:11:18 479 387.0000 XLON 07003070000139539-E0QOmEgwBs6A
14:11:18 529 387.0000 BATE 08643086400242422-20001HG9
14:11:43 28 386.8000 BATE 08643086400220484-20001HJ2
14:11:56 100 386.8000 BATE 08643086400220484-20001HKK
14:12:37 276 386.8000 BATE 08643086400220484-20001HQ3
14:14:29 100 386.8000 BATE 08643086400247320-20001HZX
14:14:43 304 386.8000 BATE 08643086400247320-20001I18
14:16:27 369 386.6000 XLON 07003070000142176-E0QOmEgwByKp
14:16:27 429 386.6000 BATE 08643086400246853-20001IDB
14:18:49 495 386.6000 BATE 06383063800254968-20001IR3
14:19:05 368 386.6000 XLON 05003050000143995-E0QOmEgwC1Aj
14:19:24 368 386.2000 XLON 05003050000143966-E0QOmEgwC1ZG
14:19:24 404 386.2000 BATE 06383063800219410-20001IV7
14:20:36 367 386.2000 XLON 05003050000145154-E0QOmEgwC3Bx
14:22:36 371 386.2000 XLON 07003070000145659-E0QOmEgwC5Dc
14:22:36 404 386.2000 BATE 06383063800257447-20001JFZ
14:22:47 389 386.2000 XLON 05003050000146046-E0QOmEgwC5XW
14:24:27 287 386.2000 XLON 07003070000146864-E0QOmEgwC7KU
14:24:27 93 386.2000 XLON 07003070000146864-E0QOmEgwC7KW
14:25:27 387 386.2000 BATE 08643086400254135-20001JXD
14:27:29 399 386.0000 XLON 07003070000147566-E0QOmEgwCAwY
14:28:49 44 386.2000 BATE 08643086400257303-20001KOZ
14:28:49 324 386.2000 BATE 08643086400257303-20001KP0
14:29:05 399 386.0000 XLON 07003070000148290-E0QOmEgwCD2c
14:29:29 3 386.2000 BATE 06383063800262821-20001KVJ
14:29:38 417 386.0000 XLON 07003070000149496-E0QOmEgwCDwb
14:30:22 440 385.8000 BATE 06383063800260264-20001LFY
14:31:30 370 385.8000 XLON 07003070000151926-E0QOmEgwCMzu
14:31:30 79 385.8000 XLON 07003070000151926-E0QOmEgwCMzw
14:31:30 367 385.8000 BATE 08643086400259841-20001M6S
14:33:32 368 385.4000 BATE 06383063800267993-20001NJ8
14:34:34 58 385.4000 XLON 05003050000156892-E0QOmEgwCcAT
14:35:01 333 385.4000 XLON 05003050000156892-E0QOmEgwCe6U
14:35:02 128 385.2000 XLON 05003050000155591-E0QOmEgwCeEL
14:35:02 440 385.2000 BATE 08643086400264340-20001O8M
14:35:13 52 385.2000 XLON 05003050000155591-E0QOmEgwCf5z
14:35:41 187 385.2000 XLON 05003050000155591-E0QOmEgwCgvX
14:38:40 203 385.0000 BATE 06383063800271491-20001Q03
14:39:27 624 385.2000 XLON 05003050000162989-E0QOmEgwCwbv
14:39:55 398 385.0000 XLON 05003050000159281-E0QOmEgwCyPr
14:39:55 164 385.0000 BATE 06383063800271491-20001QLQ
14:41:07 379 385.0000 XLON 05003050000164586-E0QOmEgwD47n
14:44:21 100 384.8000 XLON 07003070000166092-E0QOmEgwDFLT
14:44:23 297 384.8000 XLON 07003070000166092-E0QOmEgwDFRX
14:44:30 404 385.0000 BATE 06383063800281256-20001SJ6
14:46:00 396 385.0000 XLON 05003050000167552-E0QOmEgwDMkW
14:48:53 367 385.0000 XLON 07003070000169258-E0QOmEgwDWHS
14:48:53 367 385.0000 BATE 06383063800286303-20001UJJ
14:50:15 440 385.0000 XLON 07003070000171558-E0QOmEgwDalB
14:50:15 551 385.0000 BATE 06383063800286929-20001V1F
14:51:07 499 385.0000 XLON 07003070000172882-E0QOmEgwDdHR
14:51:07 404 384.8000 BATE 08643086400277805-20001VBX
14:53:13 395 385.2000 XLON 05003050000173819-E0QOmEgwDjVK
14:53:13 368 385.2000 BATE 06383063800290207-20001W3G
15:00:14 368 386.0000 XLON 07003070000180408-E0QOmEgwE223
15:00:32 367 385.8000 XLON 07003070000177032-E0QOmEgwE32Y
15:00:32 368 385.8000 BATE 06383063800294910-20001YVC
15:01:11 404 385.8000 BATE 08643086400292800-D20001Z60
15:02:33 404 386.0000 XLON 05003050000183334-E0QOmEgwE9eE
15:02:47 440 386.0000 XLON 05003050000183542-E0QOmEgwEAHg
15:03:20 404 385.8000 XLON 05003050000182658-E0QOmEgwEBtQ
15:03:20 367 385.8000 BATE 08643086400294621-20002001
15:05:21 404 385.8000 XLON 05003050000185743-E0QOmEgwEHAh
15:06:34 378 386.4000 XLON 07003070000186629-E0QOmEgwEJwr
15:06:34 412 386.4000 BATE 08643086400298182-2000213G
15:07:47 383 386.2000 XLON 07003070000187784-E0QOmEgwEMhj
15:07:51 404 386.2000 BATE 08643086400299743-200021KF
15:12:23 370 386.4000 XLON 07003070000189702-E0QOmEgwEW4E
15:12:23 404 386.4000 BATE 08643086400303394-2000230W
15:22:59 491 386.4000 XLON 07003070000191379-E0QOmEgwEpPP
15:22:59 424 386.4000 BATE 08643086400311338-200026JJ
15:27:17 667 386.6000 XLON 07003070000202212-E0QOmEgwEwPw
15:27:31 404 386.8000 BATE 08643086400319222-200027YK
15:28:52 440 386.8000 BATE 08643086400320638-200028GR
15:29:28 515 386.8000 XLON 05003050000204143-E0QOmEgwF0fU
15:31:58 528 386.8000 XLON 05003050000205312-E0QOmEgwF4K3
15:31:58 367 386.8000 BATE 08643086400322491-200029D8
15:32:09 447 386.6000 XLON 05003050000202696-E0QOmEgwF4a7
15:32:48 96 387.0000 XLON 05003050000206385-E0QOmEgwF5YM
15:32:48 381 387.0000 XLON 05003050000206385-E0QOmEgwF5YO
15:37:08 98 387.0000 XLON 05003050000210173-E0QOmEgwFCjT
15:37:08 296 387.0000 XLON 05003050000210173-E0QOmEgwFCjV
15:37:09 39 386.8000 BATE 06383063800331884-20002B1O
15:37:10 551 386.8000 XLON 07003070000208120-E0QOmEgwFCmN
15:37:10 328 386.8000 BATE 06383063800331884-20002B1U
15:38:10 551 386.8000 XLON 05003050000210529-E0QOmEgwFDmY
15:38:58 100 386.8000 BATE 08643086400329941-20002BI6
15:40:19 404 386.8000 XLON 07003070000211481-E0QOmEgwFGlE
15:40:19 304 386.8000 BATE 08643086400329941-20002BZS
15:41:12 107 386.8000 BATE 08643086400333290-20002CBL
15:41:12 297 386.8000 BATE 08643086400333290-20002CBM
15:42:46 514 386.6000 BATE 06383063800326382-20002CSM
15:42:49 360 386.6000 XLON 07003070000212523-E0QOmEgwFKKQ
15:42:49 191 386.6000 XLON 07003070000212523-E0QOmEgwFKKS
15:44:32 367 386.6000 XLON 07003070000214460-E0QOmEgwFMPO
15:44:32 367 386.6000 BATE 08643086400336636-20002DH8
15:44:49 440 386.4000 BATE 06383063800325340-20002DK4
15:48:22 551 386.4000 XLON 05003050000215607-E0QOmEgwFS49
15:48:22 368 386.4000 BATE 06383063800346016-20002EOK
15:49:28 364 386.4000 XLON 05003050000217755-E0QOmEgwFTYd
15:49:28 113 386.4000 XLON 05003050000217755-E0QOmEgwFTYf
15:49:32 285 386.4000 BATE 08643086400341881-20002EXR
15:49:32 25 386.4000 BATE 08643086400341881-20002EXS
15:50:46 459 386.2000 XLON 07003070000206281-E0QOmEgwFVoN
15:52:12 367 386.0000 XLON 07003070000218712-E0QOmEgwFXtJ
15:52:12 414 386.0000 BATE 06383063800351488-20002FTU
15:53:50 404 386.0000 XLON 07003070000220196-E0QOmEgwFZyr
15:54:26 404 385.8000 XLON 07003070000219641-E0QOmEgwFajF
15:54:26 368 385.8000 BATE 06383063800353115-20002GHS
15:54:31 377 385.8000 XLON 05003050000220636-E0QOmEgwFaqx
15:56:33 367 385.6000 XLON 07003070000221370-E0QOmEgwFeHv
15:56:33 477 385.6000 BATE 06383063800355941-20002HA8
15:57:48 367 385.6000 XLON 05003050000222380-E0QOmEgwFg6v
15:57:52 566 385.6000 BATE 06383063800357929-20002HSV
15:59:28 451 385.4000 XLON 07003070000223184-E0QOmEgwFijY
15:59:52 394 385.2000 BATE 06383063800359502-20002IGP
16:05:03 367 384.8000 XLON 07003070000224338-E0QOmEgwFtI8
16:05:03 394 384.8000 BATE 06383063800361700-20002KJ0
16:06:11 440 384.8000 XLON 07003070000227184-E0QOmEgwFvCl
16:06:12 404 385.0000 BATE 06383063800368092-20002KZ9
16:09:13 368 385.0000 XLON 07003070000229021-E0QOmEgwG19X
16:09:28 404 385.0000 XLON 07003070000229133-E0QOmEgwG1WL
16:10:02 487 384.8000 XLON 05003050000228348-E0QOmEgwG2MX
16:10:02 404 384.8000 BATE 08643086400362417-20002MK2
16:11:11 46 384.6000 XLON 05003050000230018-E0QOmEgwG4Wh
16:11:15 321 384.6000 XLON 05003050000230018-E0QOmEgwG4az
16:14:00 100 384.6000 BATE 06383063800377523-20002O7G
16:14:28 367 384.8000 XLON 07003070000231729-E0QOmEgwGBHh
16:15:11 195 384.6000 BATE 06383063800377523-20002OSO
16:15:14 225 384.6000 BATE 06383063800377523-20002OU8
16:16:05 367 384.4000 XLON 05003050000230864-E0QOmEgwGEpt
16:16:05 428 384.4000 BATE 08643086400366594-20002PCG
16:16:12 404 384.2000 XLON 05003050000232407-E0QOmEgwGFFI
16:16:12 457 384.4000 BATE 08643086400373263-20002PGF
16:18:21 394 384.6000 XLON 07003070000232524-E0QOmEgwGJqB
16:19:28 529 384.6000 XLON 05003050000232571-E0QOmEgwGMFA
16:19:32 432 384.6000 BATE 06383063800385561-D20002R37
16:19:52 477 384.4000 XLON 05003050000232503-E0QOmEgwGNF4
16:19:52 380 384.4000 BATE 06383063800383868-20002R98
16:20:14 367 384.2000 BATE 08643086400375410-20002RG8
16:20:36 404 384.0000 XLON 05003050000232478-E0QOmEgwGPVs
16:21:08 367 384.0000 XLON 07003070000232680-E0QOmEgwGRFf
16:21:12 201 383.8000 BATE 06383063800387733-20002S3C
16:28:59 863 384.6000 BATE 06383063800396978-20002VXO
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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSQZLFLQLLEBBV
Copyright 2019 Regulatory News Service, all rights reservedRecent news on Rotork
See all newsREG - Rotork PLC - Transaction in Own Shares
AnnouncementREG - Rotork PLC - Transaction in Own Shares
AnnouncementREG - Rotork PLC - Transaction in Own Shares
AnnouncementREG - Rotork PLC - Transaction in Own Shares
AnnouncementREG - Rotork PLC - Transaction in Own Shares
Announcement