REG - Rotork PLC - Transaction in Own Shares
Today 07:00
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RNS Number : 6029U Rotork PLC 27 February 2026
Rotork plc
Transactions in own shares
27 February 2026
Rotork plc (the Company) announces that on 26 February 2026 it purchased, in
accordance with the authority granted by shareholders at the 2025 Annual
General Meeting of the Company, a total of 115,900 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 69,540 386.2362 383.6000 388.8000
CBOE Europe Limited 46,360 386.2912 384.0000 388.8000
Since 19 November 2025, the Company has purchased 7,848,988 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
824,065,705 Ordinary Shares in issue.
Individual information
In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 as
incorporated into UK domestic law by the European Union (Withdrawal) Act
2018), a full breakdown on the individual trades made by J.P. Morgan
Securities plc (intermediary code: JPMSGB2L) on behalf of the Company as part
of the Programme is detailed below.
Issuer Name Rotork plc
LEI 213800AH5RZIHGWRJ718
ISIN GB00BVFNZH21
Intermediary name J.P. Morgan Securities plc
Intermediary code JPMSGB2L
Time Zone UKT
Currency GBp
Time Volume Price per Ordinary Share (pence) Trading Venue Transaction Reference Number
08:01:38 362 385.6000 XLON 05003050000000359-E0QQE9en8Hvp
08:01:41 398 385.0000 XLON 05003050000000331-E0QQE9en8ICu
08:04:25 363 385.2000 XLON 07003070000000422-E0QQE9en8Rij
08:04:25 362 385.2000 BATE 08643086400003744-200008NI
08:04:55 500 385.0000 XLON 05003050000000409-E0QQE9en8T6u
08:05:24 434 384.4000 BATE 06383063800001827-200008S7
08:07:01 434 384.4000 XLON 05003050000000490-E0QQE9en8YvA
08:07:01 435 384.6000 BATE 06383063800005713-2000092C
08:08:01 362 383.6000 XLON 05003050000000541-E0QQE9en8bsa
08:10:57 498 384.2000 XLON 07003070000000608-E0QQE9en8lD3
08:10:57 363 384.2000 BATE 06383063800006929-200009UK
08:15:00 362 383.8000 XLON 07003070000000663-E0QQE9en8v2t
08:16:30 398 383.6000 XLON 07003070000001391-E0QQE9en8yaD
08:22:35 363 385.2000 XLON 07003070000002835-E0QQE9en9FOd
08:22:35 362 385.2000 BATE 08643086400013696-20000CPV
08:24:05 371 384.8000 XLON 07003070000002656-E0QQE9en9Ir1
08:24:05 362 384.8000 BATE 08643086400013001-20000D1V
08:30:36 507 385.2000 XLON 05003050000006608-E0QQE9en9V1g
08:31:50 387 384.8000 XLON 07003070000006274-E0QQE9en9XQd
08:31:50 398 384.8000 BATE 08643086400018193-20000EK0
08:32:00 397 384.6000 XLON 07003070000005717-E0QQE9en9Xii
08:32:00 406 384.6000 BATE 08643086400017791-20000EKN
08:33:19 434 384.4000 XLON 05003050000007852-E0QQE9en9acS
08:33:19 362 384.4000 BATE 08643086400016137-20000ESZ
08:38:43 187 385.0000 XLON 05003050000010193-E0QQE9en9k7x
08:39:23 398 385.0000 XLON 07003070000010527-E0QQE9en9l9n
08:41:03 362 385.0000 XLON 07003070000011125-E0QQE9en9nck
08:43:04 398 385.0000 XLON 07003070000011699-E0QQE9en9prJ
08:43:04 362 385.0000 BATE 06383063800028626-20000GHE
08:47:10 398 385.2000 BATE 06383063800031856-20000H3X
08:48:41 471 385.2000 BATE 08643086400031984-D20000HB4
08:53:43 232 385.4000 XLON 05003050000014924-E0QQE9enA2xo
08:56:01 362 385.4000 BATE 08643086400036512-D20000IBO
08:56:11 79 385.2000 BATE 06383063800036163-20000ICG
08:56:11 284 385.2000 BATE 06383063800036163-20000ICH
08:57:03 18 385.4000 XLON 07003070000016072-E0QQE9enA6iF
08:57:03 84 385.4000 XLON 07003070000016072-E0QQE9enA6iH
08:58:43 515 385.8000 XLON 07003070000016505-E0QQE9enA8pL
08:58:43 475 385.6000 XLON 05003050000016096-E0QQE9enA8pn
08:58:43 362 385.6000 BATE 06383063800039183-20000INX
08:59:52 363 385.6000 XLON 07003070000017030-E0QQE9enAAEe
09:05:23 84 385.8000 XLON 05003050000020490-E0QQE9enAGda
09:07:41 1 385.8000 BATE 08643086400045524-20000K0S
09:08:41 1 385.8000 BATE 06383063800047496-20000K4Y
09:09:21 67 385.8000 BATE 08643086400046692-20000K83
09:09:21 131 385.8000 BATE 08643086400046692-20000K84
09:09:21 51 385.8000 BATE 08643086400046692-20000K85
09:10:23 498 385.6000 XLON 05003050000022316-E0QQE9enAMxL
09:10:31 471 385.4000 XLON 07003070000018233-E0QQE9enAN6S
09:10:51 103 385.4000 BATE 08643086400045083-20000KF1
09:11:01 118 385.6000 BATE 08643086400047898-20000KGX
09:11:12 507 385.4000 XLON 07003070000022767-E0QQE9enAO23
09:11:12 259 385.4000 BATE 08643086400045083-20000KHS
09:11:26 5 385.2000 BATE 06383063800038661-20000KJB
09:11:40 393 385.2000 BATE 06383063800038661-20000KKM
09:12:43 349 385.4000 XLON 07003070000023455-E0QQE9enAQNe
09:12:43 62 385.4000 XLON 07003070000023455-E0QQE9enAQNg
09:16:03 368 385.2000 XLON 05003050000024650-E0QQE9enAU8u
09:18:43 142 385.2000 XLON 07003070000025835-E0QQE9enAXPv
09:18:43 101 385.2000 XLON 07003070000025835-E0QQE9enAXPx
09:18:43 156 385.2000 XLON 07003070000025835-E0QQE9enAXPz
09:23:28 131 385.4000 BATE 08643086400056635-20000M8F
09:23:28 255 385.4000 BATE 08643086400056635-20000M8G
09:26:03 71 386.6000 XLON 07003070000028347-E0QQE9enAgCV
09:26:13 69 386.6000 BATE 08643086400059423-20000ML6
09:37:39 208 387.4000 XLON 07003070000030472-E0QQE9enAueS
09:37:39 498 387.6000 XLON 07003070000031649-E0QQE9enAue5
09:37:39 154 387.4000 XLON 07003070000030472-E0QQE9enAueA
09:37:39 539 387.4000 BATE 08643086400065885-20000OCN
09:37:41 378 387.2000 XLON 05003050000029577-E0QQE9enAuhh
09:37:41 434 387.2000 BATE 08643086400062389-20000OD2
09:42:03 363 387.2000 XLON 07003070000033445-E0QQE9enAztn
09:43:43 209 387.2000 XLON 05003050000033827-E0QQE9enB1Cn
09:43:43 262 387.2000 XLON 05003050000033827-E0QQE9enB1Cp
09:44:23 471 387.2000 XLON 07003070000034219-E0QQE9enB1nZ
09:49:23 65 387.2000 BATE 08643086400075947-20000PQ2
09:49:23 357 387.2000 BATE 08643086400075947-20000PQ3
09:52:43 434 387.2000 XLON 05003050000037119-E0QQE9enBAHM
09:52:43 125 387.2000 BATE 06383063800080479-20000Q5X
09:55:05 362 386.8000 XLON 07003070000032135-E0QQE9enBCru
09:55:05 434 386.8000 BATE 08643086400067609-20000QH2
09:56:29 155 387.0000 XLON 07003070000038441-E0QQE9enBEKf
10:03:02 218 387.0000 XLON 07003070000038441-E0QQE9enBKxa
10:03:02 398 387.0000 BATE 08643086400082918-20000RMF
10:05:23 109 386.8000 XLON 07003070000041357-E0QQE9enBMtK
10:08:07 471 387.0000 XLON 07003070000041862-E0QQE9enBPyo
10:08:13 289 386.8000 XLON 07003070000041357-E0QQE9enBQ5s
10:08:44 52 387.0000 BATE 06383063800090961-20000SE6
10:08:44 60 387.0000 BATE 06383063800090961-20000SE7
10:08:44 51 387.0000 BATE 06383063800090961-20000SE8
10:08:44 31 387.0000 BATE 06383063800090961-20000SE9
10:08:44 159 387.0000 BATE 06383063800090961-20000SEA
10:10:11 398 387.0000 XLON 07003070000043164-E0QQE9enBS5p
10:10:11 362 387.0000 BATE 08643086400089352-20000SKR
10:18:30 500 388.4000 XLON 05003050000046358-E0QQE9enBa06
10:18:30 434 388.4000 BATE 06383063800097517-20000TL9
10:18:42 452 388.2000 BATE 06383063800097496-20000TLY
10:19:17 311 388.0000 XLON 07003070000046460-E0QQE9enBaqy
10:26:04 484 388.2000 XLON 07003070000049439-E0QQE9enBhNw
10:29:28 404 388.0000 XLON 05003050000049962-E0QQE9enBkdL
10:29:49 507 387.6000 BATE 06383063800097457-20000V1J
10:37:50 397 387.4000 XLON 07003070000052068-E0QQE9enBtHK
10:37:50 363 387.2000 XLON 07003070000046918-E0QQE9enBtHQ
10:37:50 507 387.4000 BATE 08643086400108063-20000W1O
10:40:51 398 387.2000 XLON 05003050000054635-E0QQE9enBwHR
10:49:37 385 387.6000 XLON 05003050000058657-E0QQE9enC4Vz
10:49:54 367 387.4000 XLON 05003050000058049-E0QQE9enC4pl
10:50:55 380 387.4000 BATE 06383063800118232-20000XHH
10:52:44 476 387.4000 XLON 05003050000059841-E0QQE9enC7Zb
10:53:55 435 387.2000 XLON 07003070000059311-E0QQE9enC8ov
11:01:15 471 387.2000 BATE 08643086400122118-20000YPJ
11:04:01 434 387.2000 BATE 08643086400124155-20000Z3L
11:07:44 366 387.4000 XLON 07003070000065988-E0QQE9enCOD6
11:07:44 18 387.4000 XLON 07003070000065988-E0QQE9enCOD8
11:21:04 307 388.4000 XLON 05003050000070436-E0QQE9enCc0U
11:21:04 347 388.4000 XLON 05003050000070436-E0QQE9enCc0W
11:21:12 453 388.0000 XLON 07003070000069445-E0QQE9enCc4D
11:21:12 507 388.0000 BATE 08643086400132104-2000115B
11:22:57 87 388.4000 XLON 05003050000071002-E0QQE9enCdo4
11:22:57 400 388.4000 XLON 05003050000071002-E0QQE9enCdo6
11:22:57 57 388.4000 XLON 05003050000071002-E0QQE9enCdo8
11:25:26 73 388.4000 BATE 06383063800140081-200011SV
11:25:45 398 387.8000 XLON 07003070000070962-E0QQE9enChAX
11:25:47 14 387.8000 BATE 08643086400130378-200011UD
11:27:45 434 388.2000 BATE 06383063800141501-2000123Z
11:32:45 362 388.4000 BATE 08643086400141527-200012UQ
11:34:26 362 388.4000 BATE 08643086400142344-2000131Q
11:35:26 281 388.4000 XLON 05003050000074889-E0QQE9enCplY
11:36:05 399 388.4000 XLON 05003050000075115-E0QQE9enCqUw
11:36:05 52 388.4000 BATE 08643086400143297-2000139M
11:36:05 127 388.4000 BATE 08643086400143297-2000139N
11:37:45 100 388.4000 XLON 07003070000075698-E0QQE9enCs2O
11:37:45 189 388.4000 BATE 08643086400144166-200013FM
11:39:45 363 388.4000 XLON 07003070000076189-E0QQE9enCtjm
11:52:06 203 388.6000 XLON 07003070000080291-E0QQE9enD3MD
11:52:06 23 388.6000 XLON 07003070000080291-E0QQE9enD3MF
11:52:06 31 388.6000 XLON 07003070000080291-E0QQE9enD3MH
11:52:28 434 388.4000 BATE 08643086400152367-20001556
11:53:46 434 388.6000 XLON 05003050000080999-E0QQE9enD4Qk
11:54:08 176 388.4000 BATE 06383063800156710-200015A7
11:56:06 399 388.6000 XLON 05003050000081861-E0QQE9enD66P
11:57:46 507 388.6000 XLON 05003050000082500-E0QQE9enD7y3
12:04:14 507 388.6000 BATE 06383063800163159-200016PS
12:04:26 361 388.6000 BATE 08643086400160000-200016QZ
12:04:26 37 388.6000 BATE 08643086400160000-200016R0
12:09:26 243 388.8000 BATE 08643086400163457-200017CW
12:12:24 17 388.8000 XLON 07003070000087065-E0QQE9enDMe9
12:12:24 381 388.8000 XLON 07003070000087065-E0QQE9enDMeB
12:12:25 362 388.6000 XLON 05003050000086767-E0QQE9enDMeU
12:12:25 471 388.6000 BATE 06383063800166633-200017RI
12:15:21 399 388.6000 XLON 05003050000089323-E0QQE9enDQ75
12:16:57 543 388.4000 XLON 05003050000088538-E0QQE9enDRFS
12:16:57 295 388.4000 BATE 06383063800156710-200018F4
12:28:45 150 388.4000 BATE 06383063800180931-20001A4Z
12:28:45 51 388.4000 BATE 06383063800180931-20001A50
12:28:45 44 388.4000 BATE 06383063800180931-20001A51
12:28:45 67 388.4000 BATE 06383063800180931-20001A52
12:28:45 73 388.4000 BATE 06383063800180931-20001A53
12:28:45 51 388.4000 BATE 06383063800180931-20001A54
12:28:45 17 388.4000 BATE 06383063800180931-20001A55
12:28:45 18 388.4000 BATE 06383063800180931-20001A56
12:28:46 386 388.4000 XLON 07003070000094467-E0QQE9enDcLf
12:32:46 334 388.4000 XLON 05003050000096023-E0QQE9enDfWe
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12:32:46 20 388.4000 XLON 05003050000096023-E0QQE9enDfWi
12:33:50 420 388.2000 XLON 07003070000095669-E0QQE9enDgSP
12:37:07 106 388.0000 BATE 08643086400183190-20001B7G
12:37:35 328 388.0000 BATE 08643086400183190-20001BA3
12:40:30 396 388.2000 XLON 05003050000098419-E0QQE9enDlHM
12:41:06 44 388.4000 XLON 05003050000098907-E0QQE9enDlqJ
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12:41:06 71 388.4000 XLON 05003050000098907-E0QQE9enDlqN
12:46:51 43 388.0000 XLON 07003070000099236-E0QQE9enDqub
12:47:26 363 387.8000 XLON 07003070000098140-E0QQE9enDrMr
12:47:26 391 388.0000 XLON 07003070000099236-E0QQE9enDrME
12:47:26 434 387.6000 BATE 06383063800192545-20001CKC
12:48:46 52 388.0000 BATE 06383063800195660-20001CSJ
12:48:46 142 388.0000 BATE 06383063800195660-20001CSK
12:48:46 152 388.0000 BATE 06383063800195660-20001CSL
12:48:46 89 388.0000 BATE 06383063800195660-20001CSM
12:54:17 363 387.8000 XLON 05003050000101905-E0QQE9enDwzL
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12:59:46 9 387.6000 XLON 07003070000104131-E0QQE9enE248
13:00:16 37 387.6000 XLON 07003070000104131-E0QQE9enE2p5
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13:08:54 52 387.6000 BATE 08643086400204429-20001FA8
13:10:45 1 387.6000 BATE 08643086400204429-20001FHC
13:11:04 23 387.6000 BATE 08643086400204429-20001FID
13:14:26 277 387.8000 XLON 07003070000112126-E0QQE9enEHZc
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13:30:27 471 388.2000 BATE 06383063800225427-D20001I8F
13:30:28 507 388.2000 BATE 08643086400221032-D20001I8Q
13:30:37 362 388.0000 XLON 05003050000113381-E0QQE9enEXc4
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13:30:37 369 388.0000 BATE 06383063800214384-20001I9O
13:32:22 392 387.8000 BATE 06383063800213661-20001IIJ
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13:33:46 126 388.0000 XLON 07003070000123513-E0QQE9enEazt
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13:42:09 73 388.0000 BATE 06383063800235443-20001KFL
13:42:09 60 388.0000 BATE 06383063800235443-20001KFM
13:42:09 126 388.0000 BATE 06383063800235443-20001KFN
13:42:09 24 388.0000 BATE 06383063800235443-20001KFO
13:42:09 51 388.0000 BATE 06383063800235443-20001KFP
13:45:30 127 388.0000 BATE 08643086400233859-20001L0B
13:46:06 471 387.8000 XLON 07003070000128536-E0QQE9enErE4
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14:24:31 128 387.2000 BATE 06383063800269906-20001S9Y
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14:36:08 398 387.0000 XLON 05003050000156891-E0QQE9enGGS3
14:38:38 378 386.6000 XLON 05003050000155791-E0QQE9enGQBK
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14:43:54 398 386.8000 XLON 07003070000162007-E0QQE9enGggo
14:43:54 387 386.8000 BATE 06383063800292042-200021BE
14:45:03 456 386.4000 XLON 07003070000163453-E0QQE9enGjYP
14:45:03 399 386.4000 BATE 06383063800294677-200021UH
14:45:31 402 386.0000 XLON 05003050000165364-E0QQE9enGlVC
14:47:16 363 386.0000 XLON 07003070000167129-E0QQE9enGrRn
14:47:16 363 386.0000 BATE 06383063800296931-2000230H
14:48:53 483 385.6000 XLON 05003050000168814-E0QQE9enGvpQ
14:48:53 392 385.6000 BATE 06383063800298994-200023MD
14:50:36 363 385.6000 XLON 05003050000170651-E0QQE9enGzaw
14:50:55 391 385.4000 BATE 06383063800301356-200024E5
14:51:41 362 385.2000 BATE 08643086400297257-200024QL
14:52:48 362 385.4000 XLON 05003050000173132-E0QQE9enH6Br
14:54:39 398 385.0000 XLON 07003070000174577-E0QQE9enHAPw
14:59:27 10 385.4000 XLON 05003050000179357-E0QQE9enHKb0
15:00:30 458 385.6000 XLON 07003070000179514-E0QQE9enHO6j
15:00:35 363 385.6000 BATE 08643086400307151-200027Y2
15:00:41 489 385.4000 XLON 05003050000179454-E0QQE9enHOso
15:01:26 484 385.2000 BATE 06383063800311667-200028DB
15:01:35 362 385.2000 XLON 05003050000180848-E0QQE9enHRte
15:03:14 362 385.4000 XLON 05003050000182804-E0QQE9enHX3I
15:03:14 398 385.4000 BATE 08643086400310021-2000299K
15:07:41 389 385.2000 XLON 07003070000183798-E0QQE9enHfQz
15:07:41 45 385.2000 XLON 07003070000183798-E0QQE9enHfQu
15:07:41 373 385.2000 BATE 08643086400311970-20002B1Z
15:07:55 507 385.0000 XLON 07003070000186263-E0QQE9enHfsb
15:07:56 229 385.0000 BATE 06383063800321666-20002B4H
15:12:08 406 385.0000 XLON 07003070000188240-E0QQE9enHnHC
15:12:08 169 385.0000 BATE 08643086400318953-20002CQA
15:12:08 16 385.0000 BATE 08643086400318953-20002CQ8
15:12:09 102 385.0000 BATE 08643086400318953-20002CQS
15:12:11 95 385.0000 BATE 08643086400318953-20002CQZ
15:12:44 477 384.6000 XLON 07003070000188679-E0QQE9enHogI
15:12:49 398 384.4000 XLON 07003070000190241-E0QQE9enHotR
15:15:24 417 384.2000 XLON 07003070000192091-E0QQE9enHtwi
15:15:24 192 384.2000 BATE 06383063800328936-20002DV8
15:15:24 171 384.2000 BATE 06383063800328936-20002DV9
15:20:52 2 384.0000 XLON 05003050000195197-E0QQE9enI6l1
15:20:55 360 384.0000 XLON 05003050000195197-E0QQE9enI6oZ
15:20:55 398 384.0000 BATE 06383063800331675-20002FZ7
15:20:57 54 384.0000 XLON 05003050000198528-E0QQE9enI6sd
15:21:59 343 384.0000 XLON 05003050000198528-E0QQE9enI9E2
15:21:59 74 384.0000 XLON 05003050000198528-E0QQE9enI9E4
15:21:59 216 384.0000 BATE 06383063800336904-20002GDK
15:22:48 430 384.2000 XLON 05003050000202584-E0QQE9enIAfs
15:24:57 21 384.0000 BATE 06383063800336904-20002HGO
15:25:06 392 384.2000 XLON 07003070000204338-E0QQE9enIF89
15:25:06 6 384.2000 XLON 07003070000204338-E0QQE9enIF8B
15:25:16 20 384.0000 BATE 06383063800336904-20002HME
15:25:16 4 384.0000 BATE 06383063800336904-20002HMB
15:25:16 15 384.0000 BATE 06383063800336904-20002HMC
15:25:16 34 384.0000 BATE 06383063800336904-20002HMA
15:25:16 89 384.0000 BATE 06383063800336904-20002HM9
15:27:15 49 384.0000 BATE 08643086400336474-20002IGM
15:27:15 179 384.0000 BATE 08643086400336474-20002IGN
15:27:15 24 384.0000 BATE 08643086400336474-20002IGO
15:27:15 40 384.0000 BATE 08643086400336474-20002IGP
15:27:51 434 383.8000 XLON 05003050000205887-E0QQE9enILqS
15:27:55 38 384.0000 BATE 06383063800344093-20002INR
15:27:55 17 384.0000 BATE 06383063800344093-20002INS
15:27:55 33 384.0000 BATE 06383063800344093-20002INT
15:27:55 58 384.0000 BATE 06383063800344093-20002INU
15:27:55 28 384.0000 BATE 06383063800344093-20002INV
15:27:55 114 384.0000 BATE 06383063800344093-20002INW
15:27:55 42 384.0000 BATE 06383063800344093-20002INX
15:27:55 147 384.0000 BATE 06383063800344093-20002INY
15:31:05 398 384.4000 XLON 07003070000210353-E0QQE9enISUy
15:31:08 374 384.4000 XLON 05003050000210848-E0QQE9enISa1
15:31:10 399 384.2000 XLON 07003070000210307-E0QQE9enISeI
15:32:20 453 384.2000 BATE 08643086400341954-20002KH1
15:36:00 363 384.8000 XLON 05003050000215317-E0QQE9enIds4
15:36:00 363 384.8000 BATE 08643086400345709-20002LSQ
15:36:41 132 384.8000 XLON 05003050000216475-E0QQE9enIfs4
15:36:41 228 384.8000 XLON 05003050000216475-E0QQE9enIfs6
15:40:28 362 385.0000 XLON 07003070000218948-E0QQE9enInrZ
15:42:43 507 385.2000 XLON 07003070000219711-E0QQE9enIrgf
15:42:43 437 385.2000 BATE 06383063800360200-20002OBN
15:42:56 226 385.2000 BATE 08643086400353991-20002OFJ
15:42:56 194 385.2000 BATE 08643086400353991-20002OFK
15:45:28 399 385.2000 XLON 07003070000222888-E0QQE9enIx7z
15:46:45 471 385.4000 XLON 07003070000223308-E0QQE9enIzlu
15:46:45 363 385.4000 BATE 08643086400357982-20002Q51
15:49:36 398 385.4000 BATE 06383063800368702-20002RA8
15:49:45 543 385.4000 XLON 07003070000226018-E0QQE9enJ6Ke
15:51:15 269 385.4000 XLON 07003070000227142-E0QQE9enJ8un
15:51:15 93 385.4000 XLON 07003070000227142-E0QQE9enJ8up
15:52:48 88 385.6000 XLON 07003070000228301-E0QQE9enJDWd
15:52:48 362 385.6000 XLON 07003070000228301-E0QQE9enJDWf
15:54:06 384 385.4000 XLON 05003050000228905-E0QQE9enJFwW
15:54:06 399 385.4000 BATE 08643086400366331-20002T6G
15:54:36 114 385.4000 BATE 08643086400366985-20002TCA
15:54:36 16 385.4000 BATE 08643086400366985-20002TCB
15:54:36 42 385.4000 BATE 08643086400366985-20002TCC
15:54:36 140 385.4000 BATE 08643086400366985-20002TCD
15:56:08 254 385.4000 XLON 05003050000231141-E0QQE9enJJdo
15:56:35 109 385.4000 XLON 05003050000231141-E0QQE9enJKXN
15:56:35 377 385.4000 BATE 08643086400368673-20002U51
15:57:48 342 385.4000 XLON 07003070000231897-E0QQE9enJMgW
15:57:48 56 385.4000 XLON 07003070000231897-E0QQE9enJMgY
15:59:28 398 385.6000 XLON 07003070000233013-E0QQE9enJQKx
16:01:16 399 385.4000 BATE 08643086400370617-20002W47
16:01:16 434 385.6000 BATE 06383063800382177-20002W44
16:01:26 362 385.4000 XLON 07003070000234473-E0QQE9enJUP9
16:01:54 397 385.2000 XLON 07003070000230764-E0QQE9enJVSp
16:01:54 434 385.2000 BATE 06383063800372444-20002WDR
16:03:56 421 385.0000 XLON 05003050000236465-E0QQE9enJZPT
16:03:56 7 385.2000 BATE 06383063800385874-20002XA3
16:03:56 58 385.2000 BATE 06383063800385874-20002XA4
16:03:56 14 385.2000 BATE 06383063800385874-20002XA5
16:05:06 185 384.8000 XLON 07003070000237759-E0QQE9enJc07
16:05:30 392 384.6000 XLON 07003070000235878-E0QQE9enJcxg
16:05:37 1 384.8000 BATE 08643086400380969-20002Y7H
16:05:37 1 384.8000
="0" class="ap" style="width: 100%;">
Notes:
Legal Entity Identifier: 213800AH5RZIHGWRJ718
Enquiries to:
Nick Hasell/Edward Knight, FTI Consulting Tel: +44 (0) 20 3727 1340
Stuart Pain, Group General Counsel & Company Secretary, Rotork Plc Tel:
+44 (0) 1225 733 200
Since 19 November 2025, the Company has purchased 7,848,988 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
824,065,705 Ordinary Shares in issue.
Individual information
In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 as
incorporated into UK domestic law by the European Union (Withdrawal) Act
2018), a full breakdown on the individual trades made by J.P. Morgan
Securities plc (intermediary code: JPMSGB2L) on behalf of the Company as part
of the Programme is detailed below.
Issuer Name Rotork plc
LEI 213800AH5RZIHGWRJ718
ISIN GB00BVFNZH21
Intermediary name J.P. Morgan Securities plc
Intermediary code JPMSGB2L
Time Zone UKT
Currency GBp
Time Volume Price per Ordinary Share (pence) Trading Venue Transaction Reference Number
08:01:38 362 385.6000 XLON 05003050000000359-E0QQE9en8Hvp
08:01:41 398 385.0000 XLON 05003050000000331-E0QQE9en8ICu
08:04:25 363 385.2000 XLON 07003070000000422-E0QQE9en8Rij
08:04:25 362 385.2000 BATE 08643086400003744-200008NI
08:04:55 500 385.0000 XLON 05003050000000409-E0QQE9en8T6u
08:05:24 434 384.4000 BATE 06383063800001827-200008S7
08:07:01 434 384.4000 XLON 05003050000000490-E0QQE9en8YvA
08:07:01 435 384.6000 BATE 06383063800005713-2000092C
08:08:01 362 383.6000 XLON 05003050000000541-E0QQE9en8bsa
08:10:57 498 384.2000 XLON 07003070000000608-E0QQE9en8lD3
08:10:57 363 384.2000 BATE 06383063800006929-200009UK
08:15:00 362 383.8000 XLON 07003070000000663-E0QQE9en8v2t
08:16:30 398 383.6000 XLON 07003070000001391-E0QQE9en8yaD
08:22:35 363 385.2000 XLON 07003070000002835-E0QQE9en9FOd
08:22:35 362 385.2000 BATE 08643086400013696-20000CPV
08:24:05 371 384.8000 XLON 07003070000002656-E0QQE9en9Ir1
08:24:05 362 384.8000 BATE 08643086400013001-20000D1V
08:30:36 507 385.2000 XLON 05003050000006608-E0QQE9en9V1g
08:31:50 387 384.8000 XLON 07003070000006274-E0QQE9en9XQd
08:31:50 398 384.8000 BATE 08643086400018193-20000EK0
08:32:00 397 384.6000 XLON 07003070000005717-E0QQE9en9Xii
08:32:00 406 384.6000 BATE 08643086400017791-20000EKN
08:33:19 434 384.4000 XLON 05003050000007852-E0QQE9en9acS
08:33:19 362 384.4000 BATE 08643086400016137-20000ESZ
08:38:43 187 385.0000 XLON 05003050000010193-E0QQE9en9k7x
08:39:23 398 385.0000 XLON 07003070000010527-E0QQE9en9l9n
08:41:03 362 385.0000 XLON 07003070000011125-E0QQE9en9nck
08:43:04 398 385.0000 XLON 07003070000011699-E0QQE9en9prJ
08:43:04 362 385.0000 BATE 06383063800028626-20000GHE
08:47:10 398 385.2000 BATE 06383063800031856-20000H3X
08:48:41 471 385.2000 BATE 08643086400031984-D20000HB4
08:53:43 232 385.4000 XLON 05003050000014924-E0QQE9enA2xo
08:56:01 362 385.4000 BATE 08643086400036512-D20000IBO
08:56:11 79 385.2000 BATE 06383063800036163-20000ICG
08:56:11 284 385.2000 BATE 06383063800036163-20000ICH
08:57:03 18 385.4000 XLON 07003070000016072-E0QQE9enA6iF
08:57:03 84 385.4000 XLON 07003070000016072-E0QQE9enA6iH
08:58:43 515 385.8000 XLON 07003070000016505-E0QQE9enA8pL
08:58:43 475 385.6000 XLON 05003050000016096-E0QQE9enA8pn
08:58:43 362 385.6000 BATE 06383063800039183-20000INX
08:59:52 363 385.6000 XLON 07003070000017030-E0QQE9enAAEe
09:05:23 84 385.8000 XLON 05003050000020490-E0QQE9enAGda
09:07:41 1 385.8000 BATE 08643086400045524-20000K0S
09:08:41 1 385.8000 BATE 06383063800047496-20000K4Y
09:09:21 67 385.8000 BATE 08643086400046692-20000K83
09:09:21 131 385.8000 BATE 08643086400046692-20000K84
09:09:21 51 385.8000 BATE 08643086400046692-20000K85
09:10:23 498 385.6000 XLON 05003050000022316-E0QQE9enAMxL
09:10:31 471 385.4000 XLON 07003070000018233-E0QQE9enAN6S
09:10:51 103 385.4000 BATE 08643086400045083-20000KF1
09:11:01 118 385.6000 BATE 08643086400047898-20000KGX
09:11:12 507 385.4000 XLON 07003070000022767-E0QQE9enAO23
09:11:12 259 385.4000 BATE 08643086400045083-20000KHS
09:11:26 5 385.2000 BATE 06383063800038661-20000KJB
09:11:40 393 385.2000 BATE 06383063800038661-20000KKM
09:12:43 349 385.4000 XLON 07003070000023455-E0QQE9enAQNe
09:12:43 62 385.4000 XLON 07003070000023455-E0QQE9enAQNg
09:16:03 368 385.2000 XLON 05003050000024650-E0QQE9enAU8u
09:18:43 142 385.2000 XLON 07003070000025835-E0QQE9enAXPv
09:18:43 101 385.2000 XLON 07003070000025835-E0QQE9enAXPx
09:18:43 156 385.2000 XLON 07003070000025835-E0QQE9enAXPz
09:23:28 131 385.4000 BATE 08643086400056635-20000M8F
09:23:28 255 385.4000 BATE 08643086400056635-20000M8G
09:26:03 71 386.6000 XLON 07003070000028347-E0QQE9enAgCV
09:26:13 69 386.6000 BATE 08643086400059423-20000ML6
09:37:39 208 387.4000 XLON 07003070000030472-E0QQE9enAueS
09:37:39 498 387.6000 XLON 07003070000031649-E0QQE9enAue5
09:37:39 154 387.4000 XLON 07003070000030472-E0QQE9enAueA
09:37:39 539 387.4000 BATE 08643086400065885-20000OCN
09:37:41 378 387.2000 XLON 05003050000029577-E0QQE9enAuhh
09:37:41 434 387.2000 BATE 08643086400062389-20000OD2
09:42:03 363 387.2000 XLON 07003070000033445-E0QQE9enAztn
09:43:43 209 387.2000 XLON 05003050000033827-E0QQE9enB1Cn
09:43:43 262 387.2000 XLON 05003050000033827-E0QQE9enB1Cp
09:44:23 471 387.2000 XLON 07003070000034219-E0QQE9enB1nZ
09:49:23 65 387.2000 BATE 08643086400075947-20000PQ2
09:49:23 357 387.2000 BATE 08643086400075947-20000PQ3
09:52:43 434 387.2000 XLON 05003050000037119-E0QQE9enBAHM
09:52:43 125 387.2000 BATE 06383063800080479-20000Q5X
09:55:05 362 386.8000 XLON 07003070000032135-E0QQE9enBCru
09:55:05 434 386.8000 BATE 08643086400067609-20000QH2
09:56:29 155 387.0000 XLON 07003070000038441-E0QQE9enBEKf
10:03:02 218 387.0000 XLON 07003070000038441-E0QQE9enBKxa
10:03:02 398 387.0000 BATE 08643086400082918-20000RMF
10:05:23 109 386.8000 XLON 07003070000041357-E0QQE9enBMtK
10:08:07 471 387.0000 XLON 07003070000041862-E0QQE9enBPyo
10:08:13 289 386.8000 XLON 07003070000041357-E0QQE9enBQ5s
10:08:44 52 387.0000 BATE 06383063800090961-20000SE6
10:08:44 60 387.0000 BATE 06383063800090961-20000SE7
10:08:44 51 387.0000 BATE 06383063800090961-20000SE8
10:08:44 31 387.0000 BATE 06383063800090961-20000SE9
10:08:44 159 387.0000 BATE 06383063800090961-20000SEA
10:10:11 398 387.0000 XLON 07003070000043164-E0QQE9enBS5p
10:10:11 362 387.0000 BATE 08643086400089352-20000SKR
10:18:30 500 388.4000 XLON 05003050000046358-E0QQE9enBa06
10:18:30 434 388.4000 BATE 06383063800097517-20000TL9
10:18:42 452 388.2000 BATE 06383063800097496-20000TLY
10:19:17 311 388.0000 XLON 07003070000046460-E0QQE9enBaqy
10:26:04 484 388.2000 XLON 07003070000049439-E0QQE9enBhNw
10:29:28 404 388.0000 XLON 05003050000049962-E0QQE9enBkdL
10:29:49 507 387.6000 BATE 06383063800097457-20000V1J
10:37:50 397 387.4000 XLON 07003070000052068-E0QQE9enBtHK
10:37:50 363 387.2000 XLON 07003070000046918-E0QQE9enBtHQ
10:37:50 507 387.4000 BATE 08643086400108063-20000W1O
10:40:51 398 387.2000 XLON 05003050000054635-E0QQE9enBwHR
10:49:37 385 387.6000 XLON 05003050000058657-E0QQE9enC4Vz
10:49:54 367 387.4000 XLON 05003050000058049-E0QQE9enC4pl
10:50:55 380 387.4000 BATE 06383063800118232-20000XHH
10:52:44 476 387.4000 XLON 05003050000059841-E0QQE9enC7Zb
10:53:55 435 387.2000 XLON 07003070000059311-E0QQE9enC8ov
11:01:15 471 387.2000 BATE 08643086400122118-20000YPJ
11:04:01 434 387.2000 BATE 08643086400124155-20000Z3L
11:07:44 366 387.4000 XLON 07003070000065988-E0QQE9enCOD6
11:07:44 18 387.4000 XLON 07003070000065988-E0QQE9enCOD8
11:21:04 307 388.4000 XLON 05003050000070436-E0QQE9enCc0U
11:21:04 347 388.4000 XLON 05003050000070436-E0QQE9enCc0W
11:21:12 453 388.0000 XLON 07003070000069445-E0QQE9enCc4D
11:21:12 507 388.0000 BATE 08643086400132104-2000115B
11:22:57 87 388.4000 XLON 05003050000071002-E0QQE9enCdo4
11:22:57 400 388.4000 XLON 05003050000071002-E0QQE9enCdo6
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11:25:26 73 388.4000 BATE 06383063800140081-200011SV
11:25:45 398 387.8000 XLON 07003070000070962-E0QQE9enChAX
11:25:47 14 387.8000 BATE 08643086400130378-200011UD
11:27:45 434 388.2000 BATE 06383063800141501-2000123Z
11:32:45 362 388.4000 BATE 08643086400141527-200012UQ
11:34:26 362 388.4000 BATE 08643086400142344-2000131Q
11:35:26 281 388.4000 XLON 05003050000074889-E0QQE9enCplY
11:36:05 399 388.4000 XLON 05003050000075115-E0QQE9enCqUw
11:36:05 52 388.4000 BATE 08643086400143297-2000139M
11:36:05 127 388.4000 BATE 08643086400143297-2000139N
11:37:45 100 388.4000 XLON 07003070000075698-E0QQE9enCs2O
11:37:45 189 388.4000 BATE 08643086400144166-200013FM
11:39:45 363 388.4000 XLON 07003070000076189-E0QQE9enCtjm
11:52:06 203 388.6000 XLON 07003070000080291-E0QQE9enD3MD
11:52:06 23 388.6000 XLON 07003070000080291-E0QQE9enD3MF
11:52:06 31 388.6000 XLON 07003070000080291-E0QQE9enD3MH
11:52:28 434 388.4000 BATE 08643086400152367-20001556
11:53:46 434 388.6000 XLON 05003050000080999-E0QQE9enD4Qk
11:54:08 176 388.4000 BATE 06383063800156710-200015A7
11:56:06 399 388.6000 XLON 05003050000081861-E0QQE9enD66P
11:57:46 507 388.6000 XLON 05003050000082500-E0QQE9enD7y3
12:04:14 507 388.6000 BATE 06383063800163159-200016PS
12:04:26 361 388.6000 BATE 08643086400160000-200016QZ
12:04:26 37 388.6000 BATE 08643086400160000-200016R0
12:09:26 243 388.8000 BATE 08643086400163457-200017CW
12:12:24 17 388.8000 XLON 07003070000087065-E0QQE9enDMe9
12:12:24 381 388.8000 XLON 07003070000087065-E0QQE9enDMeB
12:12:25 362 388.6000 XLON 05003050000086767-E0QQE9enDMeU
12:12:25 471 388.6000 BATE 06383063800166633-200017RI
12:15:21 399 388.6000 XLON 05003050000089323-E0QQE9enDQ75
12:16:57 543 388.4000 XLON 05003050000088538-E0QQE9enDRFS
12:16:57 295 388.4000 BATE 06383063800156710-200018F4
12:28:45 150 388.4000 BATE 06383063800180931-20001A4Z
12:28:45 51 388.4000 BATE 06383063800180931-20001A50
12:28:45 44 388.4000 BATE 06383063800180931-20001A51
12:28:45 67 388.4000 BATE 06383063800180931-20001A52
12:28:45 73 388.4000 BATE 06383063800180931-20001A53
12:28:45 51 388.4000 BATE 06383063800180931-20001A54
12:28:45 17 388.4000 BATE 06383063800180931-20001A55
12:28:45 18 388.4000 BATE 06383063800180931-20001A56
12:28:46 386 388.4000 XLON 07003070000094467-E0QQE9enDcLf
12:32:46 334 388.4000 XLON 05003050000096023-E0QQE9enDfWe
12:32:46 73 388.4000 XLON 05003050000096023-E0QQE9enDfWg
12:32:46 20 388.4000 XLON 05003050000096023-E0QQE9enDfWi
12:33:50 420 388.2000 XLON 07003070000095669-E0QQE9enDgSP
12:37:07 106 388.0000 BATE 08643086400183190-20001B7G
12:37:35 328 388.0000 BATE 08643086400183190-20001BA3
12:40:30 396 388.2000 XLON 05003050000098419-E0QQE9enDlHM
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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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