REG - Rotork PLC - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 4237U Rotork PLC 26 February 2026
Rotork plc
Transactions in own shares
26 February 2026
Rotork plc (the Company) announces that on 25 February 2026 it purchased, in
accordance with the authority granted by shareholders at the 2025 Annual
General Meeting of the Company, a total of 115,331 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 69,051 385.8386 384.2000 387.2000
CBOE Europe Limited 46,280 385.8611 384.4000 386.8000
Since 19 November 2025, the Company has purchased 7,733,088 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
824,181,605 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
08:06:30 480 385.2000 XLON 05003050000000521-E0QPVCArcN7V
08:06:30 443 385.2000 BATE 08643086400006006-200007JM
08:06:33 383 384.6000 BATE 08643086400005587-200007KE
08:07:05 375 384.4000 XLON 07003070000000419-E0QPVCArcQAP
08:07:05 406 384.4000 BATE 08643086400004513-200007Q9
08:07:06 370 384.2000 XLON 05003050000000408-E0QPVCArcQBp
08:10:40 517 386.0000 XLON 05003050000000662-E0QPVCArchcY
08:12:00 370 385.6000 BATE 08643086400008662-200008PI
08:12:18 173 385.4000 XLON 05003050000000624-E0QPVCArcmlx
08:12:18 196 385.4000 XLON 05003050000000624-E0QPVCArcmlz
08:12:41 370 385.4000 BATE 08643086400009862-200008UX
08:13:40 369 384.8000 XLON 07003070000000640-E0QPVCArcrzF
08:16:48 443 384.4000 XLON 07003070000000787-E0QPVCArd2VL
08:22:15 406 385.8000 XLON 05003050000002422-E0QPVCArdJrt
08:23:14 168 385.6000 BATE 06383063800016258-20000ASG
08:23:33 205 385.6000 BATE 06383063800016258-20000AUX
08:23:41 517 385.2000 XLON 05003050000003527-E0QPVCArdNlC
08:24:06 370 385.0000 XLON 05003050000002203-E0QPVCArdP3H
08:24:06 133 385.0000 BATE 08643086400014458-20000AYK
08:24:06 149 385.0000 BATE 08643086400014458-20000AYI
08:24:06 92 385.0000 BATE 08643086400014458-20000AYJ
08:31:30 480 385.2000 XLON 05003050000005060-E0QPVCArdi7D
08:33:12 517 384.6000 XLON 07003070000002218-E0QPVCArdmpG
08:33:12 370 384.6000 BATE 08643086400016649-20000CMN
08:38:13 376 385.0000 XLON 07003070000008139-E0QPVCArdyPx
08:41:18 385 385.0000 XLON 07003070000009327-E0QPVCAre4gB
08:44:21 480 385.2000 BATE 08643086400028763-20000EBA
08:47:25 19 385.2000 XLON 05003050000010638-E0QPVCAreIRo
08:47:25 400 385.2000 XLON 05003050000010638-E0QPVCAreIRb
08:50:25 430 385.6000 XLON 07003070000011574-E0QPVCAreNyv
08:59:51 17 385.6000 XLON 05003050000011999-E0QPVCArefA3
09:05:06 1 386.0000 BATE 06383063800040908-20000H2U
09:08:09 393 386.4000 XLON 07003070000019006-E0QPVCAreyGg
09:08:09 517 386.4000 BATE 08643086400042813-20000HH6
09:08:10 517 386.3000 BATE 06383063800045517-D20000HHB
09:08:10 516 386.4000 XLON 07003070000019068-E0QPVCAreyIp
09:08:13 562 386.6000 XLON 07003070000019099-E0QPVCAreyOS
09:10:17 908 386.4000 XLON 05003050000019111-E0QPVCArf1PV
09:10:17 443 386.6000 XLON 07003070000019219-E0QPVCArf1PD
09:10:17 6 386.6000 BATE 06383063800045875-20000HUK
09:10:17 400 386.6000 BATE 06383063800045875-20000HUL
09:10:17 369 386.4000 BATE 08643086400042921-20000HUM
09:15:35 636 386.4000 BATE 08643086400047321-20000IGN
09:17:47 451 386.6000 XLON 07003070000022205-E0QPVCArfCeT
09:18:52 20 386.6000 BATE 08643086400049378-20000IXQ
09:18:52 419 386.6000 BATE 08643086400049378-20000IXR
09:21:45 606 386.2000 XLON 07003070000022838-E0QPVCArfJAE
09:21:45 461 386.2000 BATE 06383063800051442-20000J9O
09:22:16 373 386.0000 XLON 05003050000016355-E0QPVCArfK6i
09:22:16 181 386.0000 BATE 06383063800040908-20000JC7
09:22:16 261 386.0000 BATE 06383063800040908-20000JC8
09:23:51 406 386.0000 XLON 05003050000024961-E0QPVCArfNST
09:24:00 443 385.8000 XLON 05003050000024648-E0QPVCArfNgN
09:30:50 369 385.4000 XLON 05003050000025243-E0QPVCArfZHF
09:32:01 314 385.4000 XLON 05003050000027812-E0QPVCArfb6c
09:32:01 101 385.4000 BATE 06383063800060424-20000KMK
09:32:01 74 385.4000 BATE 06383063800060424-20000KML
09:32:41 406 385.4000 XLON 07003070000028061-E0QPVCArfcFe
09:32:41 13 385.4000 BATE 08643086400057470-20000KOF
09:33:16 350 385.0000 XLON 07003070000027501-E0QPVCArfdD2
09:34:09 406 385.0000 BATE 08643086400055486-20000KXP
09:35:15 20 385.0000 XLON 07003070000027501-E0QPVCArfg9B
09:35:15 37 385.0000 BATE 08643086400055486-20000L31
09:36:03 408 384.8000 BATE 08643086400055130-20000L6B
09:41:34 250 384.8000 XLON 07003070000031338-E0QPVCArfniH
09:47:41 435 385.2000 XLON 05003050000033368-E0QPVCArfwma
09:49:41 47 385.0000 XLON 07003070000033976-E0QPVCArfzQJ
09:51:01 488 385.2000 XLON 05003050000034506-E0QPVCArg0sy
09:51:03 204 385.2000 BATE 06383063800072449-20000NBF
09:53:42 58 385.4000 XLON 07003070000035469-E0QPVCArg3z2
09:54:01 19 385.4000 XLON 07003070000035469-E0QPVCArg4KV
09:55:07 11 385.4000 XLON 07003070000035469-E0QPVCArg5ix
09:55:24 30 385.4000 XLON 07003070000035469-E0QPVCArg5vv
09:58:39 517 385.8000 XLON 05003050000037033-E0QPVCArg9OE
10:02:30 406 385.8000 XLON 05003050000037708-E0QPVCArgEiW
10:02:30 443 386.0000 XLON 05003050000038399-E0QPVCArgEeF
10:02:30 369 386.0000 BATE 08643086400074460-20000OUZ
10:03:30 534 386.0000 BATE 08643086400076377-20000P2G
10:05:20 402 385.4000 XLON 07003070000035696-E0QPVCArgIWJ
10:05:20 664 385.4000 BATE 06383063800081259-20000PB4
10:12:10 443 385.4000 BATE 06383063800082296-20000QBX
10:14:22 68 385.6000 XLON 05003050000042938-E0QPVCArgTPo
10:15:22 298 385.6000 XLON 07003070000043350-E0QPVCArgUi9
10:16:27 370 385.4000 XLON 07003070000042711-E0QPVCArgW9N
10:16:32 165 385.2000 BATE 06383063800072449-20000QVX
10:26:52 369 385.2000 XLON 05003050000045655-E0QPVCArghmk
10:26:52 517 385.2000 BATE 08643086400089226-20000S7V
10:35:21 11 385.6000 BATE 06383063800101251-20000TK3
10:36:01 615 385.6000 XLON 07003070000049712-E0QPVCArgrjH
10:37:05 369 385.6000 BATE 06383063800102229-20000TT2
10:38:28 7 385.2000 BATE 06383063800101636-20000U0N
10:44:21 755 385.6000 XLON 07003070000052034-E0QPVCArh0P9
10:47:18 663 385.2000 XLON 07003070000049516-E0QPVCArh4Fi
10:47:18 406 385.0000 BATE 08643086400088817-20000V4T
10:47:18 436 385.2000 BATE 06383063800101636-20000V4S
10:49:15 517 385.2000 XLON 05003050000052979-E0QPVCArh6Je
10:49:15 66 385.2000 BATE 06383063800109251-20000VE2
10:49:21 313 385.4000 XLON 07003070000053365-E0QPVCArh6XO
10:49:21 93 385.4000 XLON 07003070000053365-E0QPVCArh6XQ
10:56:11 443 386.0000 XLON 05003050000055263-E0QPVCArhE2Z
10:56:11 443 386.0000 BATE 06383063800113363-20000WFG
10:57:03 492 385.8000 XLON 07003070000054760-E0QPVCArhFF6
10:57:03 387 385.8000 BATE 06383063800111683-20000WL2
11:05:21 17 385.8000 BATE 08643086400114423-20000XZ8
11:05:21 7 385.8000 BATE 08643086400114423-20000XZ9
11:06:01 1 385.8000 BATE 06383063800120475-20000Y2R
11:07:41 37 385.8000 XLON 07003070000058805-E0QPVCArhTEL
11:07:41 249 385.8000 XLON 07003070000058805-E0QPVCArhTEN
11:07:41 125 385.8000 XLON 07003070000058805-E0QPVCArhTEP
11:07:41 17 385.8000 BATE 08643086400115928-20000YCK
11:08:41 1 385.8000 BATE 06383063800122767-20000YID
11:08:41 7 385.8000 BATE 06383063800122767-20000YIE
11:09:21 40 385.8000 XLON 07003070000059339-E0QPVCArhVzI
11:09:21 16 385.8000 BATE 06383063800123309-20000YN2
11:11:01 406 385.8000 BATE 08643086400118621-20000YVR
11:16:01 1 385.8000 BATE 08643086400122074-20000ZM6
11:16:01 405 385.8000 BATE 08643086400122074-20000ZM7
11:16:07 45 385.6000 BATE 08643086400119823-20000ZNH
11:17:02 480 385.8000 XLON 05003050000061871-E0QPVCArhfOf
11:21:01 253 386.0000 XLON 07003070000062722-E0QPVCArhjgE
11:21:01 61 386.0000 XLON 07003070000062722-E0QPVCArhjgG
11:23:41 370 386.0000 XLON 07003070000063483-E0QPVCArhmoZ
11:24:41 212 385.8000 XLON 07003070000063235-E0QPVCArho1D
11:24:41 194 385.8000 XLON 07003070000063235-E0QPVCArho1F
11:24:41 480 385.8000 BATE 06383063800134413-200010VJ
11:32:01 392 386.2000 XLON 05003050000065657-E0QPVCArhvk3
11:33:41 443 386.2000 XLON 05003050000066137-E0QPVCArhyBs
11:35:08 11 386.0000 BATE 06383063800138994-20001280
11:36:48 11 386.0000 BATE 06383063800138994-200012HG
11:40:21 222 386.2000 XLON 05003050000068098-E0QPVCAri6RP
11:44:46 11 386.2000 BATE 06383063800147983-200013KQ
11:45:08 1 386.2000 XLON 07003070000068527-E0QPVCAriBLs
11:52:12 186 386.0000 XLON 07003070000065078-E0QPVCAriJAO
11:52:12 220 386.0000 XLON 07003070000065078-E0QPVCAriJAQ
11:52:12 369 386.2000 XLON 07003070000068527-E0QPVCAriJ9i
11:52:12 40 386.2000 BATE 06383063800147983-200014KX
11:52:12 321 386.2000 BATE 06383063800147983-200014KY
11:52:13 984 386.2000 BATE 06383063800153587-200014L1
11:52:41 369 386.4000 XLON 05003050000071398-E0QPVCAriJtC
11:59:59 369 386.6000 XLON 05003050000072944-E0QPVCAriRW9
12:00:00 409 386.6000 BATE 08643086400150314-200015TK
12:04:59 480 387.0000 XLON 05003050000075042-E0QPVCAriZJw
12:07:23 406 387.0000 XLON 07003070000075774-E0QPVCAriblz
12:22:01 586 387.2000 XLON 05003050000080123-E0QPVCAripeJ
12:23:00 441 386.8000 XLON 05003050000074475-E0QPVCAriqQj
12:23:00 445 386.8000 BATE 06383063800162067-200018VN
12:23:01 554 386.8000 BATE 08643086400166829-200018W0
12:23:07 443 386.6000 BATE 06383063800160773-200018WO
12:24:21 75 386.8000 XLON 05003050000080845-E0QPVCAriskW
12:27:03 403 387.0000 XLON 07003070000081612-E0QPVCArivM8
12:30:21 369 387.0000 XLON 07003070000082504-E0QPVCAriyv0
12:31:23 441 386.8000 XLON 07003070000081194-E0QPVCArizoY
12:31:23 575 386.8000 BATE 06383063800179611-200019WL
12:34:21 406 386.8000 XLON 07003070000083731-E0QPVCArj386
12:35:22 4 386.8000 BATE 08643086400175671-20001AG4
12:36:02 10 386.8000 BATE 08643086400176120-20001AI1
12:37:42 7 386.8000 BATE 06383063800185701-20001ANX
12:38:42 10 386.8000 BATE 06383063800186341-20001ARJ
12:40:56 443 386.4000 XLON 07003070000083179-E0QPVCArj8JZ
12:40:56 406 386.4000 BATE 06383063800157719-20001AZG
12:53:27 115 386.4000 XLON 05003050000089205-E0QPVCArjMAf
12:53:32 291 386.4000 XLON 05003050000089205-E0QPVCArjMGi
12:55:46 444 386.4000 XLON 05003050000089988-E0QPVCArjO7I
12:56:05 1 386.2000 BATE 08643086400181411-20001CO4
12:57:16 406 386.6000 XLON 05003050000090734-E0QPVCArjPMA
12:57:18 517 386.6000 BATE 08643086400190030-20001CTS
12:58:18 406 386.6000 BATE 06383063800199790-20001CXJ
12:59:52 375 386.4000 XLON 05003050000091159-E0QPVCArjS0b
13:00:43 9 386.4000 XLON 05003050000091159-E0QPVCArjT7C
13:10:56 1 386.6000 BATE 08643086400197179-20001EGO
13:17:07 441 386.6000 XLON 05003050000095115-E0QPVCArji9d
13:17:07 442 386.6000 BATE 08643086400197179-20001F8Y
13:20:20 390 386.6000 XLON 05003050000097345-E0QPVCArjlHY
13:26:01 465 386.8000 XLON 07003070000100190-E0QPVCArjqSh
13:26:08 409 386.6000 XLON 05003050000098305-E0QPVCArjqWz
13:26:08 163 386.6000 BATE 08643086400203686-20001GEK
13:26:08 391 386.6000 BATE 08643086400203686-20001GEL
13:27:10 517 386.6000 BATE 06383063800218833-20001GII
13:29:28 527 386.8000 BATE 08643086400210600-D20001GT8
13:29:30 3 386.6000 XLON 07003070000100686-E0QPVCArjtoJ
13:30:07 3 386.6000 XLON 07003070000100686-E0QPVCArjutr
13:31:12 363 386.6000 XLON 07003070000100686-E0QPVCArjwY1
13:31:20 432 386.4000 XLON 05003050000092303-E0QPVCArjx2r
13:31:20 517 386.4000 BATE 06383063800206066-20001H6Z
13:31:21 405 386.2000 BATE 08643086400181411-20001H71
13:34:30 443 386.6000 XLON 05003050000103079-E0QPVCArk0Mp
13:42:08 410 386.6000 XLON 07003070000103718-E0QPVCArk8hl
13:47:25 517 386.6000 XLON 05003050000106309-E0QPVCArkFVM
13:47:25 406 386.6000 BATE 08643086400220710-20001JID
13:48:29 480 386.6000 BATE 08643086400223939-20001JOP
13:54:37 131 386.6000 XLON 07003070000108645-E0QPVCArkNvz
13:54:37 267 386.6000 XLON 07003070000108645-E0QPVCArkNw2
13:56:02 474 386.8000 XLON 07003070000110993-E0QPVCArkPXF
13:56:02 406 386.8000 BATE 08643086400230556-20001KWU
14:00:28 369 386.6000 XLON 05003050000111687-E0QPVCArkUeN
14:01:12 480 386.6000 XLON 05003050000113273-E0QPVCArkVb1
14:04:10 406 386.8000 BATE 08643086400236778-20001M9K
14:05:23 370 386.8000 XLON 07003070000114748-E0QPVCArkaHQ
14:07:35 312 386.6000 XLON 07003070000114488-E0QPVCArkcyx
14:07:35 94 386.6000 XLON 07003070000114488-E0QPVCArkcyz
14:07:35 443 386.6000 BATE 06383063800246579-20001MSC
14:09:38 400 386.4000 XLON 05003050000115504-E0QPVCArkfTA
14:09:38 480 386.4000 BATE 08643086400230113-20001N60
14:13:00 413 386.4000 XLON 07003070000117232-E0QPVCArkk20
14:13:18 369 386.2000 XLON 07003070000116858-E0QPVCArkkh1
14:13:43 156 386.4000 BATE 06383063800256315-20001O07
14:13:43 7 386.4000 BATE 06383063800256315-20001O08
14:13:46 406 386.2000 BATE 06383063800253947-20001O0C
14:15:47 259 386.4000 XLON 07003070000118155-E0QPVCArkngc
14:15:47 110 386.4000 XLON 07003070000118155-E0QPVCArkngf
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14:18:08 406 386.4000 XLON 07003070000119024-E0QPVCArkr7B
14:18:08 369 386.2000 BATE 06383063800258528-20001OS1
14:30:23 265 386.2000 BATE 06383063800272272-20001S0A
14:30:23 289 386.2000 BATE 06383063800272272-20001S09
14:30:24 328 386.6000 XLON 05003050000127599-E0QPVCArlFZh
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14:30:32 431 385.8000 XLON 07003070000120037-E0QPVCArlGgr
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14:32:44 523 385.8000 XLON 07003070000131469-E0QPVCArlTwP
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15:02:30 406 386.0000 BATE 08643086400294063-20002473
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15:02:54 374 385.8000 XLON 05003050000158347-E0QPVCArmyus
15:04:49 35 386.2000 XLON 07003070000159625-E0QPVCArn46q
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15:06:11 369 385.8000 XLON 07003070000160918-E0QPVCArn7Is
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15:07:01 369 385.6000 XLON 07003070000153014-E0QPVCArn9Qz
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15:11:06 443 386.0000 XLON 07003070000165198-E0QPVCArnHtg
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15:12:06 443 385.4000 XLON 07003070000162704-E0QPVCArnJbF
15:12:06 398 385.4000 BATE 08643086400303382-200027BX
15:13:50 100 385.2000 BATE 06383063800322618-200027SF
15:13:50 306 385.2000 BATE 06383063800322618-200027SG
15:13:57 369 385.0000 XLON 05003050000166176-E0QPVCArnNWU
15:16:16 369 384.6000 XLON 05003050000160811-E0QPVCArnSQ2
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15:22:06 406 384.8000 BATE 06383063800332414-D20002A1R
15:22:44 88 385.0000 XLON 05003050000173242-E0QPVCArnchP
15:22:44 132 385.0000 XLON 05003050000173242-E0QPVCArnchR
15:22:44 68 385.0000 XLON 05003050000173242-E0QPVCArnchT
15:24:11 373 384.8000 BATE 06383063800333004-20002AKZ
15:24:24 273 385.0000 XLON 05003050000174430-E0QPVCArneyU
15:24:24 96 385.0000 XLON 05003050000174430-E0QPVCArneyW
15:25:25 427 384.6000 XLON 07003070000170044-E0QPVCArngoL
15:25:25 394 384.6000 BATE 06383063800325417-20002AZ7
15:29:18 406 384.8000 XLON 05003050000176606-E0QPVCArnmsS
15:29:21 370 384.6000 XLON 07003070000176386-E0QPVCArnmvE
15:29:21 406 384.6000 BATE 06383063800338091-20002C0O
15:29:21 378 384.8000 BATE 06383063800339194-20002C0N
15:30:24 150 384.8000 XLON 07003070000178431-E0QPVCArnox0
15:32:05 57 384.8000 XLON 07003070000179482-E0QPVCArnriS
15:32:05 349 384.8000 XLON 07003070000179482-E0QPVCArnriU
15:32:44 298 384.8000 XLON 07003070000179832-E0QPVCArntQ5
15:32:44 221 384.8000 XLON 07003070000179832-E0QPVCArntQ7
15:34:31 385 384.4000 BATE 06383063800343525-20002DLS
15:36:04 120 384.8000 XLON 07003070000182245-E0QPVCArnyEj
15:36:04 113 384.8000 XLON 07003070000182245-E0QPVCArnyEl
15:36:04 137 384.8000 XLON 07003070000182245-E0QPVCArnyEn
15:41:05 117 385.2000 XLON 05003050000185421-E0QPVCAro5qt
15:42:45 406 385.2000 XLON 05003050000186267-E0QPVCAro7yt
15:42:46 517 385.2000 BATE 08643086400337798-D20002FYW
15:43:19 480 385.0000 XLON 05003050000183986-E0QPVCAro8dO
15:43:19 157 385.0000 BATE 06383063800349983-20002G4X
15:43:19 249 385.0000 BATE 06383063800349983-20002G4Y
15:47:05 406 385.2000 XLON 07003070000188838-E0QPVCAroDXe
15:47:45 249 385.2000 XLON 05003050000189186-E0QPVCAroEZV
15:47:49 120 385.2000 XLON 05003050000189186-E0QPVCAroEmM
15:49:26 141 385.6000 XLON 05003050000190404-E0QPVCAroH4V
15:49:26 282 385.6000 XLON 05003050000190404-E0QPVCAroH4X
15:51:06 17 385.6000 XLON 07003070000191444-E0QPVCAroJR4
15:51:06 34 385.6000 XLON 07003070000191444-E0QPVCAroJR6
15:53:46 369 385.8000 XLON 05003050000192829-E0QPVCAroNhf
15:54:02 480 385.6000 XLON 05003050000192260-E0QPVCAroNwJ
15:54:02 634 385.6000 BATE 06383063800363478-20002J5Q
15:54:26 326 385.6000 BATE 06383063800365087-D20002J9Y
15:55:26 370 385.8000 XLON 05003050000193810-E0QPVCAroQZa
15:56:06 70 385.8000 XLON 07003070000194354-E0QPVCAroRlR
15:56:06 343 385.8000 XLON 07003070000194354-E0QPVCAroRlT
15:59:26 406 386.0000 XLON 07003070000196431-E0QPVCAroXyt
16:01:25 369 386.0000 XLON 05003050000197318-E0QPVCArobwk
16:02:08 1 386.0000 BATE 08643086400356807-20002LT1
16:02:49 42 386.0000 XLON 05003050000198387-E0QPVCAroeZM
16:02:49 438 386.0000 XLON 05003050000198387-E0QPVCAroeZO
16:02:49 442 386.0000 BATE 08643086400356807-20002M06
16:04:08 480 385.8000 XLON 05003050000195216-E0QPVCArogqE
16:04:08 418 385.8000 BATE 06383063800369572-20002MFB
16:04:35 406 386.0000 XLON 05003050000199495-E0QPVCArohda
16:04:35 517 386.0000 BATE 06383063800376547-20002MLQ
16:06:06 545 386.0000 XLON 05003050000200512-E0QPVCArokTV
16:06:06 443 386.0000 BATE 08643086400361489-20002N5K
16:07:46 406 386.0000 XLON 05003050000201435-E0QPVCAromrx
16:07:46 517 386.0000 BATE 08643086400363172-20002NOV
16:10:26 464 386.4000 XLON 05003050000202997-E0QPVCArorSf
16:11:06 517 386.4000 XLON 05003050000203346-E0QPVCAroslP
16:11:49 480 386.2000 XLON 07003070000202547-E0QPVCArouRR
16:11:49 664 386.2000 BATE 08643086400365057-20002P7L
16:12:46 443 386.2000 BATE 08643086400369031-20002PNE
16:13:10 369 386.0000 XLON 05003050000204369-E0QPVCAroxYz
16:14:26 480 386.2000 XLON 07003070000205464-E0QPVCArp0K8
16:15:36 406 386.0000 BATE 06383063800388104-20002QXN
16:16:06 28 386.2000 XLON 07003070000206110-E0QPVCArp44V
16:16:06 415 386.2000 XLON 07003070000206110-E0QPVCArp44X
16:17:36 382 386.0000 BATE 06383063800391571-20002RTL
16:17:47 554 386.0000 XLON 05003050000206044-E0QPVCArp7iP
16:18:00 480 385.8000 BATE 06383063800390270-20002RY7
16:19:26 67 386.0000 XLON 05003050000206164-E0QPVCArpB2c
16:19:26 487 386.0000 XLON 05003050000206164-E0QPVCArpB2e
16:19:26 554 385.8000 BATE 06383063800394589-20002SLF
16:19:30 67 385.6000 BATE 06383063800366940-20002SND
16:20:21 324 385.6000 BATE 06383063800366940-20002T5A
16:21:58 194 385.8000 XLON 07003070000206555-E0QPVCArpGrb
16:22:10 175 385.8000 XLON 07003070000206555-E0QPVCArpHAy
16:22:47 443 385.8000 XLON 07003070000206604-E0QPVCArpIbQ
16:23:10 369 385.6000 XLON 07003070000206526-E0QPVCArpJbF
16:23:10 517 385.6000 BATE 08643086400381098-20002UIV
16:24:26 433 385.6000 BATE 08643086400382687-D20002V10
16:25:07 11 385.4000 BATE 08643086400379415-20002VDH
16:27:28 198 385.8000 XLON 07003070000206833-E0QPVCArpTmu
16:27:49 369 385.6000 XLON 05003050000206596-E0QPVCArpUTt
16:27:49 382 385.6000 BATE 08643086400386444-20002X7S
16:28:55 395 385.6000 BATE 08643086400387756-D20002XVW
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 7,733,088 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
824,181,605 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
08:06:30 480 385.2000 XLON 05003050000000521-E0QPVCArcN7V
08:06:30 443 385.2000 BATE 08643086400006006-200007JM
08:06:33 383 384.6000 BATE 08643086400005587-200007KE
08:07:05 375 384.4000 XLON 07003070000000419-E0QPVCArcQAP
08:07:05 406 384.4000 BATE 08643086400004513-200007Q9
08:07:06 370 384.2000 XLON 05003050000000408-E0QPVCArcQBp
08:10:40 517 386.0000 XLON 05003050000000662-E0QPVCArchcY
08:12:00 370 385.6000 BATE 08643086400008662-200008PI
08:12:18 173 385.4000 XLON 05003050000000624-E0QPVCArcmlx
08:12:18 196 385.4000 XLON 05003050000000624-E0QPVCArcmlz
08:12:41 370 385.4000 BATE 08643086400009862-200008UX
08:13:40 369 384.8000 XLON 07003070000000640-E0QPVCArcrzF
08:16:48 443 384.4000 XLON 07003070000000787-E0QPVCArd2VL
08:22:15 406 385.8000 XLON 05003050000002422-E0QPVCArdJrt
08:23:14 168 385.6000 BATE 06383063800016258-20000ASG
08:23:33 205 385.6000 BATE 06383063800016258-20000AUX
08:23:41 517 385.2000 XLON 05003050000003527-E0QPVCArdNlC
08:24:06 370 385.0000 XLON 05003050000002203-E0QPVCArdP3H
08:24:06 133 385.0000 BATE 08643086400014458-20000AYK
08:24:06 149 385.0000 BATE 08643086400014458-20000AYI
08:24:06 92 385.0000 BATE 08643086400014458-20000AYJ
08:31:30 480 385.2000 XLON 05003050000005060-E0QPVCArdi7D
08:33:12 517 384.6000 XLON 07003070000002218-E0QPVCArdmpG
08:33:12 370 384.6000 BATE 08643086400016649-20000CMN
08:38:13 376 385.0000 XLON 07003070000008139-E0QPVCArdyPx
08:41:18 385 385.0000 XLON 07003070000009327-E0QPVCAre4gB
08:44:21 480 385.2000 BATE 08643086400028763-20000EBA
08:47:25 19 385.2000 XLON 05003050000010638-E0QPVCAreIRo
08:47:25 400 385.2000 XLON 05003050000010638-E0QPVCAreIRb
08:50:25 430 385.6000 XLON 07003070000011574-E0QPVCAreNyv
08:59:51 17 385.6000 XLON 05003050000011999-E0QPVCArefA3
09:05:06 1 386.0000 BATE 06383063800040908-20000H2U
09:08:09 393 386.4000 XLON 07003070000019006-E0QPVCAreyGg
09:08:09 517 386.4000 BATE 08643086400042813-20000HH6
09:08:10 517 386.3000 BATE 06383063800045517-D20000HHB
09:08:10 516 386.4000 XLON 07003070000019068-E0QPVCAreyIp
09:08:13 562 386.6000 XLON 07003070000019099-E0QPVCAreyOS
09:10:17 908 386.4000 XLON 05003050000019111-E0QPVCArf1PV
09:10:17 443 386.6000 XLON 07003070000019219-E0QPVCArf1PD
09:10:17 6 386.6000 BATE 06383063800045875-20000HUK
09:10:17 400 386.6000 BATE 06383063800045875-20000HUL
09:10:17 369 386.4000 BATE 08643086400042921-20000HUM
09:15:35 636 386.4000 BATE 08643086400047321-20000IGN
09:17:47 451 386.6000 XLON 07003070000022205-E0QPVCArfCeT
09:18:52 20 386.6000 BATE 08643086400049378-20000IXQ
09:18:52 419 386.6000 BATE 08643086400049378-20000IXR
09:21:45 606 386.2000 XLON 07003070000022838-E0QPVCArfJAE
09:21:45 461 386.2000 BATE 06383063800051442-20000J9O
09:22:16 373 386.0000 XLON 05003050000016355-E0QPVCArfK6i
09:22:16 181 386.0000 BATE 06383063800040908-20000JC7
09:22:16 261 386.0000 BATE 06383063800040908-20000JC8
09:23:51 406 386.0000 XLON 05003050000024961-E0QPVCArfNST
09:24:00 443 385.8000 XLON 05003050000024648-E0QPVCArfNgN
09:30:50 369 385.4000 XLON 05003050000025243-E0QPVCArfZHF
09:32:01 314 385.4000 XLON 05003050000027812-E0QPVCArfb6c
09:32:01 101 385.4000 BATE 06383063800060424-20000KMK
09:32:01 74 385.4000 BATE 06383063800060424-20000KML
09:32:41 406 385.4000 XLON 07003070000028061-E0QPVCArfcFe
09:32:41 13 385.4000 BATE 08643086400057470-20000KOF
09:33:16 350 385.0000 XLON 07003070000027501-E0QPVCArfdD2
09:34:09 406 385.0000 BATE 08643086400055486-20000KXP
09:35:15 20 385.0000 XLON 07003070000027501-E0QPVCArfg9B
09:35:15 37 385.0000 BATE 08643086400055486-20000L31
09:36:03 408 384.8000 BATE 08643086400055130-20000L6B
09:41:34 250 384.8000 XLON 07003070000031338-E0QPVCArfniH
09:47:41 435 385.2000 XLON 05003050000033368-E0QPVCArfwma
09:49:41 47 385.0000 XLON 07003070000033976-E0QPVCArfzQJ
09:51:01 488 385.2000 XLON 05003050000034506-E0QPVCArg0sy
09:51:03 204 385.2000 BATE 06383063800072449-20000NBF
09:53:42 58 385.4000 XLON 07003070000035469-E0QPVCArg3z2
09:54:01 19 385.4000 XLON 07003070000035469-E0QPVCArg4KV
09:55:07 11 385.4000 XLON 07003070000035469-E0QPVCArg5ix
09:55:24 30 385.4000 XLON 07003070000035469-E0QPVCArg5vv
09:58:39 517 385.8000 XLON 05003050000037033-E0QPVCArg9OE
10:02:30 406 385.8000 XLON 05003050000037708-E0QPVCArgEiW
10:02:30 443 386.0000 XLON 05003050000038399-E0QPVCArgEeF
10:02:30 369 386.0000 BATE 08643086400074460-20000OUZ
10:03:30 534 386.0000 BATE 08643086400076377-20000P2G
10:05:20 402 385.4000 XLON 07003070000035696-E0QPVCArgIWJ
10:05:20 664 385.4000 BATE 06383063800081259-20000PB4
10:12:10 443 385.4000 BATE 06383063800082296-20000QBX
10:14:22 68 385.6000 XLON 05003050000042938-E0QPVCArgTPo
10:15:22 298 385.6000 XLON 07003070000043350-E0QPVCArgUi9
10:16:27 370 385.4000 XLON 07003070000042711-E0QPVCArgW9N
10:16:32 165 385.2000 BATE 06383063800072449-20000QVX
10:26:52 369 385.2000 XLON 05003050000045655-E0QPVCArghmk
10:26:52 517 385.2000 BATE 08643086400089226-20000S7V
10:35:21 11 385.6000 BATE 06383063800101251-20000TK3
10:36:01 615 385.6000 XLON 07003070000049712-E0QPVCArgrjH
10:37:05 369 385.6000 BATE 06383063800102229-20000TT2
10:38:28 7 385.2000 BATE 06383063800101636-20000U0N
10:44:21 755 385.6000 XLON 07003070000052034-E0QPVCArh0P9
10:47:18 663 385.2000 XLON 07003070000049516-E0QPVCArh4Fi
10:47:18 406 385.0000 BATE 08643086400088817-20000V4T
10:47:18 436 385.2000 BATE 06383063800101636-20000V4S
10:49:15 517 385.2000 XLON 05003050000052979-E0QPVCArh6Je
10:49:15 66 385.2000 BATE 06383063800109251-20000VE2
10:49:21 313 385.4000 XLON 07003070000053365-E0QPVCArh6XO
10:49:21 93 385.4000 XLON 07003070000053365-E0QPVCArh6XQ
10:56:11 443 386.0000 XLON 05003050000055263-E0QPVCArhE2Z
10:56:11 443 386.0000 BATE 06383063800113363-20000WFG
10:57:03 492 385.8000 XLON 07003070000054760-E0QPVCArhFF6
10:57:03 387 385.8000 BATE 06383063800111683-20000WL2
11:05:21 17 385.8000 BATE 08643086400114423-20000XZ8
11:05:21 7 385.8000 BATE 08643086400114423-20000XZ9
11:06:01 1 385.8000 BATE 06383063800120475-20000Y2R
11:07:41 37 385.8000 XLON 07003070000058805-E0QPVCArhTEL
11:07:41 249 385.8000 XLON 07003070000058805-E0QPVCArhTEN
11:07:41 125 385.8000 XLON 07003070000058805-E0QPVCArhTEP
11:07:41 17 385.8000 BATE 08643086400115928-20000YCK
11:08:41 1 385.8000 BATE 06383063800122767-20000YID
11:08:41 7 385.8000 BATE 06383063800122767-20000YIE
11:09:21 40 385.8000 XLON 07003070000059339-E0QPVCArhVzI
11:09:21 16 385.8000 BATE 06383063800123309-20000YN2
11:11:01 406 385.8000 BATE 08643086400118621-20000YVR
11:16:01 1 385.8000 BATE 08643086400122074-20000ZM6
11:16:01 405 385.8000 BATE 08643086400122074-20000ZM7
11:16:07 45 385.6000 BATE 08643086400119823-20000ZNH
11:17:02 480 385.8000 XLON 05003050000061871-E0QPVCArhfOf
11:21:01 253 386.0000 XLON 07003070000062722-E0QPVCArhjgE
11:21:01 61 386.0000 XLON 07003070000062722-E0QPVCArhjgG
11:23:41 370 386.0000 XLON 07003070000063483-E0QPVCArhmoZ
11:24:41 212 385.8000 XLON 07003070000063235-E0QPVCArho1D
11:24:41 194 385.8000 XLON 07003070000063235-E0QPVCArho1F
11:24:41 480 385.8000 BATE 06383063800134413-200010VJ
11:32:01 392 386.2000 XLON 05003050000065657-E0QPVCArhvk3
11:33:41 443 386.2000 XLON 05003050000066137-E0QPVCArhyBs
11:35:08 11 386.0000 BATE 06383063800138994-20001280
11:36:48 11 386.0000 BATE 06383063800138994-200012HG
11:40:21 222 386.2000 XLON 05003050000068098-E0QPVCAri6RP
11:44:46 11 386.2000 BATE 06383063800147983-200013KQ
11:45:08 1 386.2000 XLON 07003070000068527-E0QPVCAriBLs
11:52:12 186 386.0000 XLON 07003070000065078-E0QPVCAriJAO
11:52:12 220 386.0000 XLON 07003070000065078-E0QPVCAriJAQ
11:52:12 369 386.2000 XLON 07003070000068527-E0QPVCAriJ9i
11:52:12 40 386.2000 BATE 06383063800147983-200014KX
11:52:12 321 386.2000 BATE 06383063800147983-200014KY
11:52:13 984 386.2000 BATE 06383063800153587-200014L1
11:52:41 369 386.4000 XLON 05003050000071398-E0QPVCAriJtC
11:59:59 369 386.6000 XLON 05003050000072944-E0QPVCAriRW9
12:00:00 409 386.6000 BATE 08643086400150314-200015TK
12:04:59 480 387.0000 XLON 05003050000075042-E0QPVCAriZJw
12:07:23 406 387.0000 XLON 07003070000075774-E0QPVCAriblz
12:22:01 586 387.2000 XLON 05003050000080123-E0QPVCAripeJ
12:23:00 441 386.8000 XLON 05003050000074475-E0QPVCAriqQj
12:23:00 445 386.8000 BATE 06383063800162067-200018VN
12:23:01 554 386.8000 BATE 08643086400166829-200018W0
12:23:07 443 386.6000 BATE 06383063800160773-200018WO
12:24:21 75 386.8000 XLON 05003050000080845-E0QPVCAriskW
12:27:03 403 387.0000 XLON 07003070000081612-E0QPVCArivM8
12:30:21 369 387.0000 XLON 07003070000082504-E0QPVCAriyv0
12:31:23 441 386.8000 XLON 07003070000081194-E0QPVCArizoY
12:31:23 575 386.8000 BATE 06383063800179611-200019WL
12:34:21 406 386.8000 XLON 07003070000083731-E0QPVCArj386
12:35:22 4 386.8000 BATE 08643086400175671-20001AG4
12:36:02 10 386.8000 BATE 08643086400176120-20001AI1
12:37:42 7 386.8000 BATE 06383063800185701-20001ANX
12:38:42 10 386.8000 BATE 06383063800186341-20001ARJ
12:40:56 443 386.4000 XLON 07003070000083179-E0QPVCArj8JZ
12:40:56 406 386.4000 BATE 06383063800157719-20001AZG
12:53:27 115 386.4000 XLON 05003050000089205-E0QPVCArjMAf
12:53:32 291 386.4000 XLON 05003050000089205-E0QPVCArjMGi
12:55:46 444 386.4000 XLON 05003050000089988-E0QPVCArjO7I
12:56:05 1 386.2000 BATE 08643086400181411-20001CO4
12:57:16 406 386.6000 XLON 05003050000090734-E0QPVCArjPMA
12:57:18 517 386.6000 BATE 08643086400190030-20001CTS
12:58:18 406 386.6000 BATE 06383063800199790-20001CXJ
12:59:52 375 386.4000 XLON 05003050000091159-E0QPVCArjS0b
13:00:43 9 386.4000 XLON 05003050000091159-E0QPVCArjT7C
13:10:56 1 386.6000 BATE 08643086400197179-20001EGO
13:17:07 441 386.6000 XLON 05003050000095115-E0QPVCArji9d
13:17:07 442 386.6000 BATE 08643086400197179-20001F8Y
13:20:20 390 386.6000 XLON 05003050000097345-E0QPVCArjlHY
13:26:01 465 386.8000 XLON 07003070000100190-E0QPVCArjqSh
13:26:08 409 386.6000 XLON 05003050000098305-E0QPVCArjqWz
13:26:08 163 386.6000 BATE 08643086400203686-20001GEK
13:26:08 391 386.6000 BATE 08643086400203686-20001GEL
13:27:10 517 386.6000 BATE 06383063800218833-20001GII
13:29:28 527 386.8000 BATE 08643086400210600-D20001GT8
13:29:30 3 386.6000 XLON 07003070000100686-E0QPVCArjtoJ
13:30:07 3 386.6000 XLON 07003070000100686-E0QPVCArjutr
13:31:12 363 386.6000 XLON 07003070000100686-E0QPVCArjwY1
13:31:20 432 386.4000 XLON 05003050000092303-E0QPVCArjx2r
13:31:20 517 386.4000 BATE 06383063800206066-20001H6Z
13:31:21 405 386.2000 BATE 08643086400181411-20001H71
13:34:30 443 386.6000 XLON 05003050000103079-E0QPVCArk0Mp
13:42:08 410 386.6000 XLON 07003070000103718-E0QPVCArk8hl
13:47:25 517 386.6000 XLON 05003050000106309-E0QPVCArkFVM
13:47:25 406 386.6000 BATE 08643086400220710-20001JID
13:48:29 480 386.6000 BATE 08643086400223939-20001JOP
13:54:37 131 386.6000 XLON 07003070000108645-E0QPVCArkNvz
13:54:37 267 386.6000 XLON 07003070000108645-E0QPVCArkNw2
13:56:02 474 386.8000 XLON 07003070000110993-E0QPVCArkPXF
13:56:02 406 386.8000 BATE 08643086400230556-20001KWU
14:00:28 369 386.6000 XLON 05003050000111687-E0QPVCArkUeN
14:01:12 480 386.6000 XLON 05003050000113273-E0QPVCArkVb1
14:04:10 406 386.8000 BATE 08643086400236778-20001M9K
14:05:23 370 386.8000 XLON 07003070000114748-E0QPVCArkaHQ
14:07:35 312 386.6000 XLON 07003070000114488-E0QPVCArkcyx
14:07:35 94 386.6000 XLON 07003070000114488-E0QPVCArkcyz
14:07:35 443 386.6000 BATE 06383063800246579-20001MSC
14:09:38 400 386.4000 XLON 05003050000115504-E0QPVCArkfTA
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Notes:
Legal Entity Identifier: 213800AH5RZIHGWRJ718
Enquiries to:
Nick Hasell/Edward Knight, FTI Consulting Tel: +44 (0) 20 3727 1340
Stuart Pain, Group General Counsel & Company Secretary, Rotork Plc Tel:
+44 (0) 1225 733 200
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Copyright 2019 Regulatory News Service, all rights reservedRecent news on Rotork
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