REG - Rotork PLC - Transaction in Own Shares
Today 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:20260302:nRSB7951Ua&default-theme=true
RNS Number : 7951U Rotork PLC 02 March 2026
Rotork plc
Transactions in own shares
2 March 2026
Rotork plc (the Company) announces that on 27 February 2026 it purchased, in
accordance with the authority granted by shareholders at the 2025 Annual
General Meeting of the Company, a total of 113,059 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 68,213 386.2945 383.6000 389.4000
CBOE Europe Limited 44,846 386.2422 383.2000 389.4000
Since 19 November 2025, the Company has purchased 7,962,047 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
823,952,646 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
08:08:40 497 387.0000 XLON 05003050000000291-E0QQx78iesTo
08:08:40 355 386.8000 XLON 05003050000000261-E0QQx78iesTv
08:08:40 497 386.8000 BATE 08643086400006104-200009DD
08:08:44 391 386.6000 XLON 07003070000000255-E0QQx78iesd8
08:08:44 9 386.4000 BATE 08643086400003914-200009DX
08:08:44 5 386.6000 BATE 06383063800005641-200009DV
08:08:44 363 386.6000 BATE 06383063800005641-200009DW
08:09:04 453 386.4000 BATE 08643086400003914-200009GF
08:13:25 420 387.4000 XLON 05003050000000477-E0QQx78if4D9
08:13:26 462 387.2000 XLON 07003070000000447-E0QQx78if4JD
08:13:37 384 387.0000 XLON 07003070000000444-E0QQx78if4ts
08:14:22 391 386.8000 BATE 08643086400008439-20000ACS
08:15:00 355 386.4000 XLON 07003070000000534-E0QQx78if7ZR
08:15:30 385 386.0000 BATE 08643086400007963-20000ALH
08:19:39 82 387.6000 XLON 07003070000002304-E0QQx78ifIpW
08:21:16 391 387.0000 XLON 05003050000002133-E0QQx78ifMBM
08:22:10 485 386.8000 XLON 05003050000002095-E0QQx78ifNhA
08:22:10 356 386.8000 BATE 08643086400014380-20000BTC
08:24:20 19 387.0000 XLON 07003070000003959-E0QQx78ifSCe
08:29:27 434 388.6000 XLON 05003050000005607-E0QQx78ifaMz
08:31:00 44 388.8000 XLON 07003070000006190-E0QQx78ifdco
08:31:00 434 388.8000 XLON 07003070000006190-E0QQx78ifdcq
08:33:24 548 387.8000 XLON 05003050000005219-E0QQx78ifhgl
08:33:24 404 388.0000 XLON 07003070000005268-E0QQx78ifhgQ
08:33:24 374 387.8000 BATE 06383063800018927-20000DNG
08:34:00 444 387.6000 BATE 08643086400018683-20000DSS
08:34:00 356 387.4000 BATE 06383063800017746-20000DST
08:38:46 59 388.0000 XLON 07003070000009443-E0QQx78ifqDX
08:42:35 453 388.2000 XLON 05003050000010489-E0QQx78ifuvQ
08:42:35 355 388.2000 BATE 08643086400026349-20000F2F
08:43:41 391 388.2000 XLON 05003050000011000-E0QQx78ifwFn
08:43:57 332 388.0000 XLON 07003070000009443-E0QQx78ifwTI
08:44:52 355 387.8000 BATE 06383063800025644-20000FEE
08:48:41 355 388.0000 XLON 05003050000012710-E0QQx78ig1yn
08:51:40 240 387.8000 XLON 05003050000012936-E0QQx78ig4xq
08:51:40 186 387.8000 XLON 05003050000012936-E0QQx78ig4xu
08:51:40 419 388.2000 XLON 05003050000013626-E0QQx78ig4xa
08:51:40 12 387.8000 BATE 06383063800031997-20000GEZ
08:55:21 395 388.2000 XLON 07003070000014836-E0QQx78ig8Sg
08:57:01 11 388.4000 BATE 06383063800036101-20000H51
08:58:18 356 388.0000 XLON 07003070000013946-E0QQx78igBfC
08:58:41 327 387.8000 BATE 06383063800031997-20000HBL
08:58:41 142 387.8000 BATE 06383063800031997-20000HBM
08:58:41 11 388.4000 BATE 08643086400037060-20000HBJ
09:07:10 5 388.0000 XLON 05003050000020596-E0QQx78igMGs
09:07:15 386 388.0000 XLON 05003050000020596-E0QQx78igMLp
09:08:03 355 387.8000 BATE 06383063800043039-20000IM6
09:12:01 504 388.0000 XLON 05003050000022475-E0QQx78igS26
09:13:32 426 387.8000 BATE 08643086400045036-20000JAU
09:14:22 72 388.0000 XLON 05003050000023251-E0QQx78igVFH
09:14:22 402 388.0000 XLON 05003050000023251-E0QQx78igVFJ
09:16:09 462 387.8000 BATE 06383063800048756-20000JOJ
09:19:58 462 388.2000 XLON 05003050000025325-E0QQx78igbbO
09:21:02 200 388.2000 XLON 05003050000025687-E0QQx78igcst
09:21:02 333 388.2000 XLON 05003050000025687-E0QQx78igcsv
09:23:47 4 388.0000 XLON 05003050000026347-E0QQx78iggsR
09:23:55 352 388.0000 XLON 05003050000026347-E0QQx78igh4U
09:23:55 115 388.0000 BATE 08643086400052752-20000KOW
09:23:55 311 388.0000 BATE 08643086400052752-20000KOV
09:28:42 356 388.2000 XLON 05003050000028444-E0QQx78ign6F
09:32:42 355 388.4000 XLON 07003070000029800-E0QQx78igsc1
09:33:43 391 388.4000 BATE 06383063800060574-20000M0I
09:39:22 533 389.0000 XLON 05003050000032302-E0QQx78ih1M4
09:42:02 212 389.0000 XLON 07003070000033099-E0QQx78ih4rf
09:42:02 144 389.0000 XLON 07003070000033099-E0QQx78ih4rh
09:42:42 2 389.0000 XLON 05003050000033441-E0QQx78ih5yO
09:43:42 355 388.6000 XLON 05003050000032804-E0QQx78ih73K
09:43:42 480 388.8000 XLON 07003070000033798-E0QQx78ih736
09:43:42 188 388.6000 BATE 06383063800065550-20000N4J
09:43:42 203 388.6000 BATE 06383063800065550-20000N4K
09:48:18 380 389.4000 BATE 06383063800069927-20000NOK
09:48:59 426 389.0000 BATE 06383063800069319-20000NRR
09:51:39 148 389.4000 XLON 05003050000037411-E0QQx78ihHTc
09:51:39 208 389.4000 XLON 05003050000037411-E0QQx78ihHTe
09:54:22 355 389.2000 BATE 06383063800073754-20000ODX
09:55:20 460 388.8000 XLON 07003070000036985-E0QQx78ihL3V
09:55:20 364 388.8000 BATE 06383063800070961-20000OIR
09:56:40 391 389.0000 XLON 07003070000038945-E0QQx78ihMjN
09:56:40 497 389.0000 BATE 06383063800074771-20000OPJ
10:02:47 169 388.8000 BATE 06383063800070961-20000PGV
10:04:39 18 388.6000 XLON 07003070000041818-E0QQx78ihVnv
10:04:39 373 388.6000 XLON 07003070000041818-E0QQx78ihVny
10:04:39 533 388.6000 BATE 06383063800067615-20000PQE
10:11:02 285 388.2000 XLON 05003050000043084-E0QQx78ihdJX
10:11:02 141 388.2000 XLON 05003050000043084-E0QQx78ihdJZ
10:13:20 236 388.4000 XLON 07003070000045782-E0QQx78ihg2O
10:13:20 190 388.4000 XLON 07003070000045782-E0QQx78ihg2Q
10:13:20 355 388.4000 BATE 08643086400085641-20000QXF
10:19:51 355 388.2000 XLON 05003050000046749-E0QQx78ihnE5
10:19:51 355 388.2000 BATE 06383063800087709-20000RYB
10:22:38 478 387.6000 XLON 05003050000040740-E0QQx78ihqaa
10:22:39 5 387.6000 XLON 05003050000040740-E0QQx78ihqbx
10:23:47 355 388.2000 BATE 06383063800094020-20000SKJ
10:26:04 427 388.6000 XLON 05003050000050307-E0QQx78ihuef
10:27:17 462 388.4000 XLON 07003070000050140-E0QQx78ihw4A
10:28:27 355 388.0000 BATE 06383063800093375-20000T8L
10:39:50 356 388.0000 XLON 05003050000053615-E0QQx78iiBqA
10:40:23 1 388.2000 BATE 06383063800105175-20000URC
10:43:42 359 388.2000 XLON 05003050000056142-E0QQx78iiG2I
10:46:51 251 388.2000 XLON 05003050000056318-E0QQx78iiJgR
10:46:51 147 388.2000 XLON 05003050000056318-E0QQx78iiJgT
10:47:03 425 388.2000 BATE 06383063800109257-20000VRI
10:47:26 329 388.0000 BATE 06383063800107458-20000VTF
10:48:08 410 388.0000 BATE 08643086400108798-20000VX9
10:48:08 62 388.0000 BATE 06383063800107458-20000VX8
10:49:33 497 387.8000 XLON 05003050000055348-E0QQx78iiMOy
10:49:33 426 387.8000 BATE 08643086400101200-20000W45
10:56:02 1 388.0000 XLON 07003070000060041-E0QQx78iiSq1
10:56:08 317 388.0000 XLON 07003070000060041-E0QQx78iiSyR
10:56:08 73 388.0000 XLON 07003070000060041-E0QQx78iiSyT
11:00:34 1 388.0000 XLON 07003070000061928-E0QQx78iiXxt
11:01:03 390 388.0000 XLON 07003070000061928-E0QQx78iiYP1
11:02:03 386 387.8000 XLON 05003050000059994-E0QQx78iiZQ1
11:03:56 462 387.8000 BATE 08643086400118920-20000Y90
11:11:02 447 388.0000 XLON 05003050000065716-E0QQx78iijFB
11:12:32 391 387.8000 XLON 07003070000064698-E0QQx78iik6M
11:12:32 426 387.8000 BATE 06383063800125058-20000ZBG
11:15:49 533 387.8000 XLON 05003050000066676-E0QQx78iinVX
11:15:49 355 387.6000 XLON 07003070000058333-E0QQx78iinVb
11:32:42 497 388.4000 XLON 05003050000073014-E0QQx78ij4Xt
11:34:22 39 388.4000 XLON 05003050000073523-E0QQx78ij6IJ
11:35:11 391 388.4000 BATE 08643086400137287-200012K1
11:36:04 426 388.4000 BATE 06383063800139403-200012N5
11:36:48 25 388.2000 XLON 05003050000072649-E0QQx78ij8xX
11:37:44 497 388.4000 BATE 08643086400139391-D200012W6
11:41:51 401 388.2000 XLON 05003050000072649-E0QQx78ijE75
11:41:51 342 388.4000 BATE 08643086400140434-200013DN
11:41:59 13 388.4000 BATE 08643086400140434-200013EI
11:42:27 418 388.2000 BATE 08643086400135913-200013II
11:43:58 5 388.0000 XLON 05003050000072458-E0QQx78ijGRg
11:52:43 726 388.4000 XLON 05003050000080953-E0QQx78ijO1K
11:54:23 515 388.4000 XLON 07003070000081258-E0QQx78ijPdS
11:58:43 462 388.4000 XLON 05003050000083227-E0QQx78ijU3i
12:00:30 462 388.4000 XLON 07003070000083607-E0QQx78ijW6b
12:02:04 9 388.6000 BATE 06383063800155889-200015Y2
12:02:06 386 388.4000 XLON 07003070000085224-E0QQx78ijXfx
12:03:26 355 388.2000 XLON 05003050000082184-E0QQx78ijZ82
12:03:26 426 388.2000 BATE 08643086400153514-20001652
12:03:26 426 388.0000 BATE 06383063800151977-20001653
12:13:42 406 387.0000 XLON 07003070000085511-E0QQx78ijhwl
12:15:40 356 386.8000 XLON 07003070000091108-E0QQx78ijje0
12:15:52 441 386.6000 XLON 05003050000091218-E0QQx78ijjsI
12:17:05 360 386.8000 BATE 06383063800165895-D200017X5
12:18:17 7 386.6000 BATE 08643086400162012-2000182D
12:21:05 639 386.8000 BATE 08643086400166377-D200018FO
12:22:35 348 386.6000 BATE 08643086400162012-200018MQ
12:31:51 461 386.2000 XLON 05003050000097295-E0QQx78ijyaZ
12:34:23 371 386.4000 XLON 07003070000098377-E0QQx78ik0vN
12:36:03 375 386.4000 XLON 05003050000099506-E0QQx78ik2D3
12:36:03 6 386.4000 XLON 05003050000099506-E0QQx78ik2D5
12:36:30 419 386.0000 XLON 05003050000096670-E0QQx78ik2ZU
12:36:30 497 386.0000 BATE 08643086400175214-20001A95
12:47:54 378 385.8000 XLON 05003050000104835-E0QQx78ikCzf
12:47:54 497 385.8000 BATE 06383063800183174-20001BLV
12:54:29 458 385.4000 XLON 05003050000107096-E0QQx78ikKJL
12:54:29 462 385.4000 BATE 08643086400186478-20001CGA
12:58:44 392 385.8000 XLON 05003050000109751-E0QQx78ikPBK
13:02:41 391 385.8000 XLON 05003050000111406-E0QQx78ikTfc
13:03:15 52 385.8000 XLON 05003050000111406-E0QQx78ikUIh
13:03:15 364 385.8000 XLON 05003050000111685-E0QQx78ikUIj
13:11:06 530 386.0000 BATE 06383063800200647-20001EQ9
13:13:44 360 385.8000 XLON 07003070000116728-E0QQx78ikgrZ
13:14:36 383 385.6000 XLON 05003050000108672-E0QQx78ikhhw
13:14:36 355 385.6000 BATE 08643086400192361-20001F7T
13:17:51 386 385.4000 XLON 07003070000118040-E0QQx78ikmXW
13:17:51 426 385.4000 BATE 08643086400201573-20001FQG
13:27:04 277 385.6000 XLON 05003050000124310-E0QQx78ikz5V
13:27:04 113 385.6000 XLON 05003050000124310-E0QQx78ikz5X
13:27:06 468 385.4000 BATE 06383063800211203-D20001H0F
13:28:30 253 385.2000 XLON 07003070000120020-E0QQx78il1aZ
13:28:30 102 385.2000 XLON 07003070000120020-E0QQx78il1ah
13:28:30 426 385.2000 BATE 06383063800169280-20001H9C
13:30:01 425 384.4000 XLON 07003070000112613-E0QQx78il5a2
13:30:01 391 385.0000 XLON 07003070000125389-E0QQx78il57u
13:30:01 369 384.4000 BATE 06383063800201749-20001HU1
13:44:30 391 385.0000 XLON 05003050000139090-E0QQx78ilVy8
13:46:05 391 385.0000 XLON 05003050000140529-E0QQx78ilXsa
13:46:41 462 384.8000 XLON 05003050000137477-E0QQx78ilYax
13:46:41 426 384.8000 BATE 06383063800223177-20001KVV
13:53:33 462 384.8000 BATE 08643086400228027-20001LV0
13:53:46 427 384.6000 XLON 07003070000135965-E0QQx78iliJt
13:55:26 16 385.0000 BATE 06383063800232721-20001M41
13:57:05 355 384.8000 XLON 07003070000145309-E0QQx78ilmuP
13:58:46 355 385.0000 BATE 08643086400232173-20001MO2
13:59:15 114 385.0000 XLON 05003050000146970-E0QQx78ilpUt
13:59:15 264 385.0000 XLON 05003050000146970-E0QQx78ilpUq
14:00:18 533 384.8000 XLON 05003050000147064-E0QQx78ilqx9
14:00:18 414 384.8000 BATE 08643086400231008-20001MW0
14:03:40 368 384.6000 XLON 07003070000144588-E0QQx78ilv7W
14:03:40 391 384.6000 BATE 06383063800227178-20001NJ0
14:07:45 370 384.8000 XLON 07003070000150920-E0QQx78im0fL
14:09:26 361 384.8000 XLON 07003070000152112-E0QQx78im2OU
14:12:35 382 384.6000 XLON 07003070000149490-E0QQx78im67E
14:12:35 355 384.6000 BATE 08643086400236529-20001OXG
14:19:16 384 384.8000 XLON 05003050000157352-E0QQx78imEdp
14:20:20 385 385.0000 XLON 07003070000158004-E0QQx78imGGy
14:21:06 360 385.0000 XLON 05003050000158598-E0QQx78imHZh
14:22:06 461 385.0000 BATE 06383063800253012-20001QS7
14:25:26 391 385.0000 BATE 06383063800255983-20001RGO
14:26:23 462 384.6000 XLON 05003050000159378-E0QQx78imQUy
14:26:23 462 384.6000 BATE 06383063800250476-20001ROW
14:28:00 322 384.6000 XLON 05003050000162436-E0QQx78imTq2
14:28:00 17 384.6000 XLON 05003050000162436-E0QQx78imTq6
14:29:01 6 384.6000 BATE 06383063800258071-20001SIL
14:29:55 100 384.6000 XLON 05003050000162436-E0QQx78imZC6
14:29:55 385 384.6000 BATE 06383063800258071-20001ST1
14:32:00 501 384.6000 XLON 05003050000167113-E0QQx78immVS
14:32:07 391 384.8000 BATE 06383063800263431-20001U92
14:33:21 533 384.6000 XLON 05003050000171186-E0QQx78imtBe
14:33:47 1 384.8000 BATE 08643086400261872-20001V2P
14:33:47 155 384.8000 BATE 08643086400261872-20001V2Q
14:34:14 355 384.4000 BATE 06383063800250300-20001VBI
14:34:26 355 384.4000 XLON 07003070000172520-E0QQx78imy9O
14:36:06 462 384.4000 XLON 05003050000174615-E0QQx78in50b
14:36:19 462 384.2000 XLON 07003070000162129-E0QQx78in5b5
14:36:30 355 384.0000 BATE 08643086400262684-20001WBZ
14:40:27 462 383.8000 BATE 06383063800273171-D20001XUP
14:40:30 355 383.6000 XLON 07003070000176577-E0QQx78inL2o
14:40:30 391 383.6000 BATE 06383063800270029-20001XVC
14:41:18 1 383.2000 BATE 08643086400260656-20001Y9A
14:42:15 454 383.8000 XLON 07003070000181469-E0QQx78inRYC
14:42:15 390 383.8000 BATE 06383063800274346-20001YJM
14:44:52 41 384.2000 XLON 07003070000185418-E0QQx78inYg6
14:44:52 87 384.2000 XLON 07003070000185418-E0QQx78inYg8
14:44:52 236 384.2000 XLON 07003070000185418-E0QQx78inYg4
14:45:48 389 384.0000 XLON 07003070000184581-E0QQx78inamt
14:46:06 462 384.0000 XLON 07003070000187475-E0QQx78inbTe
14:47:17 356 383.8000 XLON 05003050000183627-E0QQx78ingar
14:47:17 446 383.8000 BATE 08643086400274088-200020CS
14:48:30 150 384.2000 XLON 05003050000191000-E0QQx78inkZB
14:48:30 347 384.2000 XLON 05003050000191000-E0QQx78inkZ7
14:50:26 356 384.2000 XLON 07003070000192575-E0QQx78inrUb
14:52:46 412 384.2000 XLON 07003070000194993-E0QQx78inyB0
14:54:30 356 384.4000 XLON 07003070000196494-E0QQx78io2Jd
14:54:30 355 384.4000 BATE 08643086400284503-200022UX
14:56:42 11 384.4000 XLON 07003070000197847-E0QQx78io87l
14:56:42 380 384.4000 XLON 07003070000197847-E0QQx78io87n
14:56:42 355 384.4000 BATE 08643086400286146-200023G4
14:57:47 462 384.4000 BATE 06383063800291840-D200023QQ
14:58:51 15 384.4000 XLON 05003050000201056-E0QQx78ioDe2
15:00:08 341 384.4000 XLON 05003050000201056-E0QQx78ioGpe
15:00:08 426 384.4000 BATE 06383063800293544-200024KJ
15:01:06 355 384.6000 XLON 07003070000202960-E0QQx78ioJrf
15:01:07 426 384.6000 BATE 06383063800295513-D20002504
15:03:46 372 384.6000 XLON 05003050000206004-E0QQx78ioSzq
15:05:09 426 384.8000 BATE 06383063800300015-D200026NW
15:06:07 466 384.8000 BATE 06383063800301051-D2000270P
15:07:06 338 384.8000 XLON 05003050000208825-E0QQx78iobs1
15:07:06 18 384.8000 XLON 05003050000208825-E0QQx78iobs3
15:07:46 391 384.8000 XLON 07003070000208723-E0QQx78iodkc
15:07:47 406 384.8000 BATE 08643086400298341-200027I8
15:09:26 46 384.8000 XLON 07003070000210005-E0QQx78iohpq
15:09:26 327 384.8000 XLON 07003070000210005-E0QQx78iohps
15:11:06 355 384.8000 XLON 07003070000211261-E0QQx78iomEK
15:11:07 251 384.8000 BATE 06383063800306039-200028OE
15:13:44 334 384.8000 XLON 05003050000212963-E0QQx78iosBP
15:13:44 128 384.8000 XLON 05003050000212963-E0QQx78iosBR
15:14:27 426 384.8000 BATE 08643086400305118-D200029U7
15:15:26 356 384.8000 XLON 05003050000214844-E0QQx78iowbM
15:17:48 2 385.0000 BATE 06383063800312958-20002ARJ
15:20:14 366 385.0000 BATE 08643086400310672-20002BJR
15:22:16 533 385.0000 XLON 07003070000218714-E0QQx78ipC5o
15:22:16 415 385.0000 BATE 08643086400312207-20002C6J
15:23:47 289 385.2000 XLON 07003070000221107-E0QQx78ipEx7
15:23:47 68 385.2000 XLON 07003070000221107-E0QQx78ipEx9
15:24:05 426 385.2000 BATE 08643086400314786-20002CNV
15:26:15 462 385.2000 XLON 07003070000221580-E0QQx78ipJqZ
15:27:47 62 385.4000 XLON 07003070000224111-E0QQx78ipMQV
15:27:49 426 385.4000 BATE 08643086400318703-D20002DU7
15:28:47 410 385.4000 XLON 05003050000225273-E0QQx78ipOHD
15:29:34 355 385.4000 XLON 05003050000225807-E0QQx78ipPs9
15:31:11 94 385.4000 XLON 07003070000226267-E0QQx78ipTNI
15:31:11 261 385.4000 XLON 07003070000226267-E0QQx78ipTNL
15:32:09 419 385.4000 BATE 08643086400323148-20002F7I
15:32:47 355 385.4000 XLON 05003050000228094-E0QQx78ipW9n
15:34:50 389 385.6000 XLON 07003070000228972-E0QQx78ipa16
15:35:31 497 385.4000 XLON 05003050000229348-E0QQx78ipb52
15:35:31 369 385.4000 BATE 08643086400325307-20002G7X
15:36:07 391 385.4000 XLON 05003050000230524-E0QQx78ipc34
15:43:35 391 385.4000 XLON 05003050000231641-E0QQx78ippDI
15:43:35 391 385.4000 BATE 06383063800332831-20002IF2
15:44:30 480 385.4000 XLON 05003050000236378-E0QQx78ipqPu
15:44:30 247 385.4000 BATE 08643086400335608-20002IN1
15:44:30 26 385.4000 BATE 08643086400335608-20002IMY
15:44:30 2 385.4000 BATE 08643086400335608-20002IMZ
15:44:30 17 385.4000 BATE 08643086400335608-20002IN0
15:44:30 63 385.4000 BATE 08643086400335608-20002IMX
15:46:07 416 385.4000 XLON 07003070000236716-E0QQx78ipscy
15:46:09 426 385.4000 BATE 06383063800342611-D20002J44
15:46:29 417 385.2000 BATE 06383063800323050-20002J7Y
15:46:37 426 385.0000 XLON 05003050000221049-E0QQx78iptRQ
15:50:02 68 384.8000 XLON 07003070000237751-E0QQx78ipxw8
15:50:02 394 384.8000 XLON 07003070000237751-E0QQx78ipxwC
15:50:29 440 385.0000 BATE 08643086400341908-20002KB5
15:50:29 22 385.0000 BATE 08643086400341908-20002KB6
15:51:58 497 385.0000 XLON 05003050000241504-E0QQx78iq1Iw
15:53:21 426 385.0000 XLON 07003070000241526-E0QQx78iq4Km
15:55:27 397 385.2000 XLON 05003050000244041-E0QQx78iq7W0
15:56:07 462 385.2000 XLON 05003050000244421-E0QQx78iq8i2
15:57:07 215 385.4000 BATE 08643086400349035-20002MGO
15:57:47 355 385.4000 XLON 07003070000244702-E0QQx78iqC4W
15:57:49 533 385.4000 BATE 08643086400349707-20002MP2
15:58:18 355 385.2000 BATE 06383063800352396-20002MVF
15:59:27 2 385.4000 XLON 05003050000246304-E0QQx78iqEtH
15:59:27 12 385.4000 XLON 05003050000246304-E0QQx78iqEtA
15:59:44 483 385.4000 XLON 05003050000246304-E0QQx78iqFJb
16:01:07 533 385.4000 XLON 07003070000247222-E0QQx78iqIIi
16:02:26 391 385.2000 BATE 08643086400351461-20002ODV
16:02:47 273 385.2000 XLON 05003050000248896-E0QQx78iqLlU
16:05:17 118 385.2000 XLON 05003050000248896-E0QQx78iqRLh
16:05:17 406 385.2000 BATE 08643086400357864-20002PQG
16:06:07 516 385.2000 XLON 05003050000250957-E0QQx78iqT9Q
16:06:09 533 385.2000 BATE 08643086400360140-D20002Q40
16:06:10 497 385.0000 XLON 07003070000242667-E0QQx78iqTI2
16:06:10 426 385.0000 BATE 06383063800351390-20002Q4K
16:08:48 374 385.4000 XLON 07003070000251876-E0QQx78iqZAi
16:08:48 123 385.4000 XLON 07003070000251876-E0QQx78iqZAk
16:09:27 33 385.4000 XLON 05003050000253035-E0QQx78iqaDG
16:11:07 382 385.4000 XLON 05003050000253952-E0QQx78iqdYo
16:12:47 445 385.4000 XLON 05003050000254877-E0QQx78iqhQO
16:13:49 426 385.8000 BATE 06383063800376418-20002TIX
16:14:27 557 385.8000 XLON 07003070000255207-E0QQx78iqlM2
16:14:29 497 385.8000 BATE 06383063800377316-D20002TTQ
16:16:17 498 385.8000 XLON 07003070000255772-E0QQx78iqq1A
16:18:49 455 386.4000 BATE 08643086400377756-20002W86
16:18:49 237 386.4000 BATE 08643086400377756-20002W87
16:19:30 391 386.4000 BATE 08643086400378926-20002WMD
16:19:34 702 386.0000 XLON 05003050000256542-E0QQx78iqyiL
16:19:34 355 386.0000 BATE 08643086400376260-20002WNW
16:20:02 418 385.8000 BATE 06383063800381235-20002WWU
16:21:08 364 385.8000 XLON 05003050000256736-E0QQx78ir3tD
16:21:08 375 385.8000 XLON 05003050000256736-E0QQx78ir3tF
16:21:08 280 385.8000 XLON 05003050000256736-E0QQx78ir3tH
16:21:08 40 385.8000 XLON 05003050000256736-E0QQx78ir3tJ
16:22:52 644 385.8000 XLON 05003050000256800-E0QQx78ir8mC
16:24:28 827 386.0000 XLON 07003070000256233-E0QQx78irCbe
16:26:08 13 386.2000 XLON 07003070000256332-E0QQx78irI7G
16:26:08 598 386.2000 XLON 07003070000256332-E0QQx78irI7I
16:26:12 533 386.2000 BATE 08643086400387537-200030TH
16:27:48 355 386.0000 XLON 05003050000257052-E0QQx78irMrM
16:27:50 355 386.0000 BATE 08643086400389548-D200031VI
16:28:25 462 385.8000 BATE 06383063800389217-200032DH
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 7,962,047 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
823,952,646 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
08:08:40 497 387.0000 XLON 05003050000000291-E0QQx78iesTo
08:08:40 355 386.8000 XLON 05003050000000261-E0QQx78iesTv
08:08:40 497 386.8000 BATE 08643086400006104-200009DD
08:08:44 391 386.6000 XLON 07003070000000255-E0QQx78iesd8
08:08:44 9 386.4000 BATE 08643086400003914-200009DX
08:08:44 5 386.6000 BATE 06383063800005641-200009DV
08:08:44 363 386.6000 BATE 06383063800005641-200009DW
08:09:04 453 386.4000 BATE 08643086400003914-200009GF
08:13:25 420 387.4000 XLON 05003050000000477-E0QQx78if4D9
08:13:26 462 387.2000 XLON 07003070000000447-E0QQx78if4JD
08:13:37 384 387.0000 XLON 07003070000000444-E0QQx78if4ts
08:14:22 391 386.8000 BATE 08643086400008439-20000ACS
08:15:00 355 386.4000 XLON 07003070000000534-E0QQx78if7ZR
08:15:30 385 386.0000 BATE 08643086400007963-20000ALH
08:19:39 82 387.6000 XLON 07003070000002304-E0QQx78ifIpW
08:21:16 391 387.0000 XLON 05003050000002133-E0QQx78ifMBM
08:22:10 485 386.8000 XLON 05003050000002095-E0QQx78ifNhA
08:22:10 356 386.8000 BATE 08643086400014380-20000BTC
08:24:20 19 387.0000 XLON 07003070000003959-E0QQx78ifSCe
08:29:27 434 388.6000 XLON 05003050000005607-E0QQx78ifaMz
08:31:00 44 388.8000 XLON 07003070000006190-E0QQx78ifdco
08:31:00 434 388.8000 XLON 07003070000006190-E0QQx78ifdcq
08:33:24 548 387.8000 XLON 05003050000005219-E0QQx78ifhgl
08:33:24 404 388.0000 XLON 07003070000005268-E0QQx78ifhgQ
08:33:24 374 387.8000 BATE 06383063800018927-20000DNG
08:34:00 444 387.6000 BATE 08643086400018683-20000DSS
08:34:00 356 387.4000 BATE 06383063800017746-20000DST
08:38:46 59 388.0000 XLON 07003070000009443-E0QQx78ifqDX
08:42:35 453 388.2000 XLON 05003050000010489-E0QQx78ifuvQ
08:42:35 355 388.2000 BATE 08643086400026349-20000F2F
08:43:41 391 388.2000 XLON 05003050000011000-E0QQx78ifwFn
08:43:57 332 388.0000 XLON 07003070000009443-E0QQx78ifwTI
08:44:52 355 387.8000 BATE 06383063800025644-20000FEE
08:48:41 355 388.0000 XLON 05003050000012710-E0QQx78ig1yn
08:51:40 240 387.8000 XLON 05003050000012936-E0QQx78ig4xq
08:51:40 186 387.8000 XLON 05003050000012936-E0QQx78ig4xu
08:51:40 419 388.2000 XLON 05003050000013626-E0QQx78ig4xa
08:51:40 12 387.8000 BATE 06383063800031997-20000GEZ
08:55:21 395 388.2000 XLON 07003070000014836-E0QQx78ig8Sg
08:57:01 11 388.4000 BATE 06383063800036101-20000H51
08:58:18 356 388.0000 XLON 07003070000013946-E0QQx78igBfC
08:58:41 327 387.8000 BATE 06383063800031997-20000HBL
08:58:41 142 387.8000 BATE 06383063800031997-20000HBM
08:58:41 11 388.4000 BATE 08643086400037060-20000HBJ
09:07:10 5 388.0000 XLON 05003050000020596-E0QQx78igMGs
09:07:15 386 388.0000 XLON 05003050000020596-E0QQx78igMLp
09:08:03 355 387.8000 BATE 06383063800043039-20000IM6
09:12:01 504 388.0000 XLON 05003050000022475-E0QQx78igS26
09:13:32 426 387.8000 BATE 08643086400045036-20000JAU
09:14:22 72 388.0000 XLON 05003050000023251-E0QQx78igVFH
09:14:22 402 388.0000 XLON 05003050000023251-E0QQx78igVFJ
09:16:09 462 387.8000 BATE 06383063800048756-20000JOJ
09:19:58 462 388.2000 XLON 05003050000025325-E0QQx78igbbO
09:21:02 200 388.2000 XLON 05003050000025687-E0QQx78igcst
09:21:02 333 388.2000 XLON 05003050000025687-E0QQx78igcsv
09:23:47 4 388.0000 XLON 05003050000026347-E0QQx78iggsR
09:23:55 352 388.0000 XLON 05003050000026347-E0QQx78igh4U
09:23:55 115 388.0000 BATE 08643086400052752-20000KOW
09:23:55 311 388.0000 BATE 08643086400052752-20000KOV
09:28:42 356 388.2000 XLON 05003050000028444-E0QQx78ign6F
09:32:42 355 388.4000 XLON 07003070000029800-E0QQx78igsc1
09:33:43 391 388.4000 BATE 06383063800060574-20000M0I
09:39:22 533 389.0000 XLON 05003050000032302-E0QQx78ih1M4
09:42:02 212 389.0000 XLON 07003070000033099-E0QQx78ih4rf
09:42:02 144 389.0000 XLON 07003070000033099-E0QQx78ih4rh
09:42:42 2 389.0000 XLON 05003050000033441-E0QQx78ih5yO
09:43:42 355 388.6000 XLON 05003050000032804-E0QQx78ih73K
09:43:42 480 388.8000 XLON 07003070000033798-E0QQx78ih736
09:43:42 188 388.6000 BATE 06383063800065550-20000N4J
09:43:42 203 388.6000 BATE 06383063800065550-20000N4K
09:48:18 380 389.4000 BATE 06383063800069927-20000NOK
09:48:59 426 389.0000 BATE 06383063800069319-20000NRR
09:51:39 148 389.4000 XLON 05003050000037411-E0QQx78ihHTc
09:51:39 208 389.4000 XLON 05003050000037411-E0QQx78ihHTe
09:54:22 355 389.2000 BATE 06383063800073754-20000ODX
09:55:20 460 388.8000 XLON 07003070000036985-E0QQx78ihL3V
09:55:20 364 388.8000 BATE 06383063800070961-20000OIR
09:56:40 391 389.0000 XLON 07003070000038945-E0QQx78ihMjN
09:56:40 497 389.0000 BATE 06383063800074771-20000OPJ
10:02:47 169 388.8000 BATE 06383063800070961-20000PGV
10:04:39 18 388.6000 XLON 07003070000041818-E0QQx78ihVnv
10:04:39 373 388.6000 XLON 07003070000041818-E0QQx78ihVny
10:04:39 533 388.6000 BATE 06383063800067615-20000PQE
10:11:02 285 388.2000 XLON 05003050000043084-E0QQx78ihdJX
10:11:02 141 388.2000 XLON 05003050000043084-E0QQx78ihdJZ
10:13:20 236 388.4000 XLON 07003070000045782-E0QQx78ihg2O
10:13:20 190 388.4000 XLON 07003070000045782-E0QQx78ihg2Q
10:13:20 355 388.4000 BATE 08643086400085641-20000QXF
10:19:51 355 388.2000 XLON 05003050000046749-E0QQx78ihnE5
10:19:51 355 388.2000 BATE 06383063800087709-20000RYB
10:22:38 478 387.6000 XLON 05003050000040740-E0QQx78ihqaa
10:22:39 5 387.6000 XLON 05003050000040740-E0QQx78ihqbx
10:23:47 355 388.2000 BATE 06383063800094020-20000SKJ
10:26:04 427 388.6000 XLON 05003050000050307-E0QQx78ihuef
10:27:17 462 388.4000 XLON 07003070000050140-E0QQx78ihw4A
10:28:27 355 388.0000 BATE 06383063800093375-20000T8L
10:39:50 356 388.0000 XLON 05003050000053615-E0QQx78iiBqA
10:40:23 1 388.2000 BATE 06383063800105175-20000URC
10:43:42 359 388.2000 XLON 05003050000056142-E0QQx78iiG2I
10:46:51 251 388.2000 XLON 05003050000056318-E0QQx78iiJgR
10:46:51 147 388.2000 XLON 05003050000056318-E0QQx78iiJgT
10:47:03 425 388.2000 BATE 06383063800109257-20000VRI
10:47:26 329 388.0000 BATE 06383063800107458-20000VTF
10:48:08 410 388.0000 BATE 08643086400108798-20000VX9
10:48:08 62 388.0000 BATE 06383063800107458-20000VX8
10:49:33 497 387.8000 XLON 05003050000055348-E0QQx78iiMOy
10:49:33 426 387.8000 BATE 08643086400101200-20000W45
10:56:02 1 388.0000 XLON 07003070000060041-E0QQx78iiSq1
10:56:08 317 388.0000 XLON 07003070000060041-E0QQx78iiSyR
10:56:08 73 388.0000 XLON 07003070000060041-E0QQx78iiSyT
11:00:34 1 388.0000 XLON 07003070000061928-E0QQx78iiXxt
11:01:03 390 388.0000 XLON 07003070000061928-E0QQx78iiYP1
11:02:03 386 387.8000 XLON 05003050000059994-E0QQx78iiZQ1
11:03:56 462 387.8000 BATE 08643086400118920-20000Y90
11:11:02 447 388.0000 XLON 05003050000065716-E0QQx78iijFB
11:12:32 391 387.8000 XLON 07003070000064698-E0QQx78iik6M
11:12:32 426 387.8000 BATE 06383063800125058-20000ZBG
11:15:49 533 387.8000 XLON 05003050000066676-E0QQx78iinVX
11:15:49 355 387.6000 XLON 07003070000058333-E0QQx78iinVb
11:32:42 497 388.4000 XLON 05003050000073014-E0QQx78ij4Xt
11:34:22 39 388.4000 XLON 05003050000073523-E0QQx78ij6IJ
11:35:11 391 388.4000 BATE 08643086400137287-200012K1
11:36:04 426 388.4000 BATE 06383063800139403-200012N5
11:36:48 25 388.2000 XLON 05003050000072649-E0QQx78ij8xX
11:37:44 497 388.4000 BATE 08643086400139391-D200012W6
11:41:51 401 388.2000 XLON 05003050000072649-E0QQx78ijE75
11:41:51 342 388.4000 BATE 08643086400140434-200013DN
11:41:59 13 388.4000 BATE 08643086400140434-200013EI
11:42:27 418 388.2000 BATE 08643086400135913-200013II
11:43:58 5 388.0000 XLON 05003050000072458-E0QQx78ijGRg
11:52:43 726 388.4000 XLON 05003050000080953-E0QQx78ijO1K
11:54:23 515 388.4000 XLON 07003070000081258-E0QQx78ijPdS
11:58:43 462 388.4000 XLON 05003050000083227-E0QQx78ijU3i
12:00:30 462 388.4000 XLON 07003070000083607-E0QQx78ijW6b
12:02:04 9 388.6000 BATE 06383063800155889-200015Y2
12:02:06 386 388.4000 XLON 07003070000085224-E0QQx78ijXfx
12:03:26 355 388.2000 XLON 05003050000082184-E0QQx78ijZ82
12:03:26 426 388.2000 BATE 08643086400153514-20001652
12:03:26 426 388.0000 BATE 06383063800151977-20001653
12:13:42 406 387.0000 XLON 07003070000085511-E0QQx78ijhwl
12:15:40 356 386.8000 XLON 07003070000091108-E0QQx78ijje0
12:15:52 441 386.6000 XLON 05003050000091218-E0QQx78ijjsI
12:17:05 360 386.8000 BATE 06383063800165895-D200017X5
12:18:17 7 386.6000 BATE 08643086400162012-2000182D
12:21:05 639 386.8000 BATE 08643086400166377-D200018FO
12:22:35 348 386.6000 BATE 08643086400162012-200018MQ
12:31:51 461 386.2000 XLON 05003050000097295-E0QQx78ijyaZ
12:34:23 371 386.4000 XLON 07003070000098377-E0QQx78ik0vN
12:36:03 375 386.4000 XLON 05003050000099506-E0QQx78ik2D3
12:36:03 6 386.4000 XLON 05003050000099506-E0QQx78ik2D5
12:36:30 419 386.0000 XLON 05003050000096670-E0QQx78ik2ZU
12:36:30 497 386.0000 BATE 08643086400175214-20001A95
12:47:54 378 385.8000 XLON 05003050000104835-E0QQx78ikCzf
12:47:54 497 385.8000 BATE 06383063800183174-20001BLV
12:54:29 458 385.4000 XLON 05003050000107096-E0QQx78ikKJL
12:54:29 462 385.4000 BATE 08643086400186478-20001CGA
12:58:44 392 385.8000 XLON 05003050000109751-E0QQx78ikPBK
13:02:41 391 385.8000 XLON 05003050000111406-E0QQx78ikTfc
13:03:15 52 385.8000 XLON 05003050000111406-E0QQx78ikUIh
13:03:15 364 385.8000 XLON 05003050000111685-E0QQx78ikUIj
13:11:06 530 386.0000 BATE 06383063800200647-20001EQ9
13:13:44 360 385.8000 XLON 07003070000116728-E0QQx78ikgrZ
13:14:36 383 385.6000 XLON 05003050000108672-E0QQx78ikhhw
13:14:36 355 385.6000 BATE 08643086400192361-20001F7T
13:17:51 386 385.4000 XLON 07003070000118040-E0QQx78ikmXW
13:17:51 426 385.4000 BATE 08643086400201573-20001FQG
13:27:04 277 385.6000 XLON 05003050000124310-E0QQx78ikz5V
13:27:04 113 385.6000 XLON 05003050000124310-E0QQx78ikz5X
13:27:06 468 385.4000 BATE 06383063800211203-D20001H0F
13:28:30 253 385.2000 XLON 07003070000120020-E0QQx78il1aZ
13:28:30 102 385.2000 XLON 07003070000120020-E0QQx78il1ah
13:28:30 426 385.2000 BATE 06383063800169280-20001H9C
13:30:01 425 384.4000 XLON 07003070000112613-E0QQx78il5a2
13:30:01 391 385.0000 XLON 07003070000125389-E0QQx78il57u
13:30:01 369 384.4000 BATE 06383063800201749-20001HU1
13:44:30 391 385.0000 XLON 05003050000139090-E0QQx78ilVy8
13:46:05 391 385.0000 XLON 05003050000140529-E0QQx78ilXsa
13:46:41 462 384.8000 XLON 05003050000137477-E0QQx78ilYax
13:46:41 426 384.8000 BATE 06383063800223177-20001KVV
13:53:33 462 384.8000 BATE 08643086400228027-20001LV0
13:53:46 427 384.6000 XLON 07003070000135965-E0QQx78iliJt
13:55:26 16 385.0000 BATE 06383063800232721-20001M41
13:57:05 355 384.8000 XLON 07003070000145309-E0QQx78ilmuP
13:58:46 355 385.0000 BATE 08643086400232173-20001MO2
13:59:15 114 385.0000 XLON 05003050000146970-E0QQx78ilpUt
13:59:15 264 385.0000 XLON 05003050000146970-E0QQx78ilpUq
14:00:18 533 384.8000 XLON 05003050000147064-E0QQx78ilqx9
14:00:18 414 384.8000 BATE 08643086400231008-20001MW0
14:03:40 368 384.6000 XLON 07003070000144588-E0QQx78ilv7W
14:03:40 391 384.6000 BATE 06383063800227178-20001NJ0
14:07:45 370 384.8000 XLON 07003070000150920-E0QQx78im0fL
14:09:26 361 384.8000 XLON 07003070000152112-E0QQx78im2OU
14:12:35 382 384.6000 XLON 07003070000149490-E0QQx78im67E
14:12:35 355 384.6000 BATE 08643086400236529-20001OXG
14:19:16 384 384.8000 XLON 05003050000157352-E0QQx78imEdp
14:20:20 385 385.0000 XLON 07003070000158004-E0QQx78imGGy
14:21:06 360 385.0000 XLON 05003050000158598-E0QQx78imHZh
14:22:06 461 385.0000 BATE 06383063800253012-20001QS7
14:25:26 391 385.0000 BATE 06383063800255983-20001RGO
14:26:23 462 384.6000 XLON 05003050000159378-E0QQx78imQUy
14:26:23 462 384.6000 BATE 06383063800250476-20001ROW
14:28:00 322 384.6000 XLON 05003050000162436-E0QQx78imTq2
14:28:00 17 384.6000 XLON 05003050000162436-E0QQx78imTq6
14:29:01 6 384.6000 BATE 06383063800258071-20001SIL
14:29:55 100 384.6000 XLON 05003050000162436-E0QQx78imZC6
14:29:55 385 384.6000 BATE 06383063800258071-20001ST1
14:32:00 501 384.6000 XLON 05003050000167113-E0QQx78immVS
14:32:07 391 384.8000 BATE 06383063800263431-20001U92
14:33:21 533 384.6000 XLON 05003050000171186-E0QQx78imtBe
14:33:47 1 384.8000 BATE 08643086400261872-20001V2P
14:33:47 155 384.8000 BATE 08643086400261872-20001V2Q
14:34:14 355 384.4000 BATE 06383063800250300-20001VBI
14:34:26 355 384.4000 XLON 07003070000172520-E0QQx78imy9O
14:36:06 462 384.4000 XLON 05003050000174615-E0QQx78in50b
14:36:19 462 384.2000 XLON 07003070000162129-E0QQx78in5b5
14:36:30 355 384.0000 BATE 08643086400262684-20001WBZ
14:40:27 462 383.8000 BATE 06383063800273171-D20001XUP
14:40:30 355 383.6000 XLON 07003070000176577-E0QQx78inL2o
14:40:30 391 383.6000 BATE 06383063800270029-20001XVC
14:41:18 1 383.2000 BATE 08643086400260656-20001Y9A
14:42:15 454 383.8000 XLON 07003070000181469-E0QQx78inRYC
14:42:15 390 383.8000 BATE 06383063800274346-20001YJM
14:44:52 41 384.2000 XLON 07003070000185418-E0QQx78inYg6
14:44:52 87 384.2000 XLON 07003070000185418-E0QQx78inYg8
14:44:52 236 384.2000 XLON 07003070000185418-E0QQx78inYg4
14:45:48 389 384.0000 XLON 07003070000184581-E0QQx78inamt
14:46:06 462 384.0000 XLON 07003070000187475-E0QQx78inbTe
14:47:17 356 383.8000 XLON 05003050000183627-E0QQx78ingar
14:47:17 446 383.8000 BATE 08643086400274088-200020CS
14:48:30 150 384.2000 XLON 05003050000191000-E0QQx78inkZB
14:48:30 347 384.2000 XLON 05003050000191000-E0QQx78inkZ7
14:50:26 356 384.2000 XLON 07003070000192575-E0QQx78inrUb
14:52:46 412 384.2000 XLON 07003070000194993-E0QQx78inyB0
14:54:30 356 384.4000 XLON 07003070000196494-E0QQx78io2Jd
14:54:30 355 384.4000 BATE 08643086400284503-200022UX
14:56:42 11 384.4000 XLON 07003070000197847-E0QQx78io87l
14:56:42 380 384.4000 XLON 07003070000197847-E0QQx78io87n
14:56:42 355 384.4000 BATE 08643086400286146-200023G4
14:57:47 462 384.4000 BATE 06383063800291840-D200023QQ
14:58:51 15 384.4000 XLON 05003050000201056-E0QQx78ioDe2
15:00:08 341 384.4000 XLON 05003050000201056-E0QQx78ioGpe
15:00:08 426 384.4000 BATE 06383063800293544-200024KJ
15:01:06 355 384.6000 XLON 07003070000202960-E0QQx78ioJrf
15:01:07 426 384.6000 BATE 06383063800295513-D20002504
15:03:46 372 384.6000 XLON 05003050000206004-E0QQx78ioSzq
15:05:09 426 384.8000 BATE 06383063800300015-D200026NW
15:06:07 466 384.8000 BATE 06383063800301051-D2000270P
15:07:06 338 384.8000 XLON 05003050000208825-E0QQx78iobs1
15:07:06 18 384.8000 XLON 05003050000208825-E0QQx78iobs3
15:07:46 391 384.8000 XLON 07003070000208723-E0QQx78iodkc
15:07:47 406 384.8000 BATE 08643086400298341-200027I8
15:09:26 46 384.8000 XLON 07003070000210005-E0QQx78iohpq
15:09:26 327 384.8000 XLON 07003070000210005-E0QQx78iohps
15:11:06 355 384.8000 XLON 07003070000211261-E0QQx78iomEK
15:11:07 251 384.8000 BATE 06383063800306039-200028OE
15:13:44 334 384.8000 XLON 05003050000212963-E0QQx78iosBP
15:13:44 128 384.8000 XLON 05003050000212963-E0QQx78iosBR
15:14:27 426 384.8000 BATE 08643086400305118-D200029U7
15:15:26 356 384.8000 XLON 05003050000214844-E0QQx78iowbM
15:17:48 2 385.0000 BATE 06383063800312958-20002ARJ
15:20:14 366 385.0000 BATE 08643086400310672-20002BJR
15:22:16 533 385.0000 XLON 07003070000218714-E0QQx78ipC5o
15:22:16 415 385.0000 BATE 08643086400312207-20002C6J
15:23:47 289 385.2000 XLON 07003070000221107-E0QQx78ipEx7
15:23:47 68 385.2000 XLON 07003070000221107-E0QQx78ipEx9
15:24:05 426 385.2000 BATE 08643086400314786-20002CNV
15:26:15 462 385.2000 XLON 07003070000221580-E0QQx78ipJqZ
15:27:47 62 385.4000 XLON 07003070000224111-E0QQx78ipMQV
15:27:49 426 385.4000 BATE 08643086400318703-D20002DU7
15:28:47 410 385.4000 XLON 05003050000225273-E0QQx78ipOHD
15:29:34 355 385.4000 XLON 05003050000225807-E0QQx78ipPs9
15:31:11 94 385.4000 XLON 07003070000226267-E0QQx78ipTNI
15:31:11 261 385.4000 XLON 07003070000226267-E0QQx78ipTNL
15:32:09 419 385.4000 BATE 08643086400323148-20002F7I
15:32:47 355 385.4000 XLON 05003050000228094-E0QQx78ipW9n
15:34:50 389 385.6000 XLON 07003070000228972-E0QQx78ipa16
15:35:31 497 385.4000 XLON 05003050000229348-E0QQx78ipb52
15:35:31 369 385.4000 BATE 08643086400325307-20002G7X
15:36:07 391 385.4000 XLON 05003050000230524-E0QQx78ipc34
15:43:35 391 385.4000 XLON 05003050000231641-E0QQx78ippDI
15:43:35 391 385.4000 BATE 06383063800332831-20002IF2
15:44:30 480 385.4000 XLON 05003050000236378-E0QQx78ipqPu
15:44:30 247 385.4000 BATE 08643086400335608-20002IN1
15:44:30 26 385.4000 BATE 08643086400335608-20002IMY
15:44:30 2 385.4000 BATE 08643086400335608-20002IMZ
15:44:30 17 385.4000 BATE 08643086400335608-20002IN0
15:44:30 63 385.4000 BATE 08643086400335608-20002IMX
15:46:07 416 385.4000 XLON 07003070000236716-E0QQx78ipscy
15:46:09 426 385.4000 BATE 06383063800342611-D20002J44
15:46:29 417 385.2000 BATE 06383063800323050-20002J7Y
15:46:37 426 385.0000 XLON 05003050000221049-E0QQx78iptRQ
15:50:02 68 384.8000 XLON 07003070000237751-E0QQx78ipxw8
15:50:02 394 384.8000 XLON 07003070000237751-E0QQx78ipxwC
15:50:29 440 385.0000 BATE 08643086400341908-20002KB5
15:50:29 22 385.0000 BATE 08643086400341908-20002KB6
15:51:58 497 385.0000 XLON 05003050000241504-E0QQx78iq1Iw
15:53:21 426 385.0000 XLON 07003070000241526-E0QQx78iq4Km
15:55:27 397 385.2000 XLON 05003050000244041-E0QQx78iq7W0
15:56:07 462 385.2000 XLON 05003050000244421-E0QQx78iq8i2
15:57:07 215 385.4000 BATE 08643086400349035-20002MGO
15:57:47 355 385.4000 XLON 07003070000244702-E0QQx78iqC4W
15:57:49 533 385.4000 BATE 08643086400349707-20002MP2
15:58:18 355 385.2000 BATE 06383063800352396-20002MVF
15:59:27 2 385.4000 XLON 05003050000246304-E0QQx78iqEtH
15:59:27 12 385.4000 XLON 05003050000246304-E0QQx78iqEtA
15:59:44 483 385.4000 XLON 05003050000246304-E0QQx78iqFJb
16:01:07 533 385.4000 XLON 07003070000247222-E0QQx78iqIIi
16:02:26 391 385.2000 BATE 08643086400351461-20002ODV
16:02:47 273 385.2000 XLON 05003050000248896-E0QQx78iqLlU
16:05:17 118 385.2000 XLON 05003050000248896-E0QQx78iqRLh
16:05:17 406 385.2000 BATE 08643086400357864-20002PQG
16:06:07 516 385.2000 XLON 05003050000250957-E0QQx78iqT9Q
16:06:09 533 385.2000 BATE 08643086400360140-D20002Q40
16:06:10 497 385.0000 XLON 07003070000242667-E0QQx78iqTI2
16:06:10 426 385.0000 BATE 06383063800351390-20002Q4K
16:08:48 374 385.4000 XLON 07003070000251876-E0QQx78iqZAi
16:08:48 123 385.4000 XLON 07003070000251876-E0QQx78iqZAk
16:09:27 33 385.4000 XLON 05003050000253035-E0QQx78iqaDG
16:11:07 382 385.4000 XLON 05003050000253952-E0QQx78iqdYo
16:12:47 445 385.4000 XLON 05003050000254877-E0QQx78iqhQO
16:13:49 426 385.8000 BATE 06383063800376418-20002TIX
16:14:27 557 385.8000 XLON 07003070000255207-E0QQx78iqlM2
16:14:29 497 385.8000 BATE 06383063800377316-D20002TTQ
16:16:17 498 385.8000 XLON 07003070000255772-E0QQx78iqq1A
16:18:49 455 386.4000 BATE 08643086400377756-20002W86
16:18:49 237 386.4000 BATE 08643086400377756-20002W87
16:19:30 391 386.4000 BATE 08643086400378926-20002WMD
16:19:34 702 386.0000 XLON 05003050000256542-E0QQx78iqyiL
16:19:34 355 386.0000 BATE 08643086400376260-20002WNW
16:20:02 418 385.8000 BATE 06383063800381235-20002WWU
16:21:08 364 385.8000 XLON 05003050000256736-E0QQx78ir3tD
16:21:08 375 385.8000 XLON 05003050000256736-E0QQx78ir3tF
16:21:08 280 385.8000 XLON 05003050000256736-E0QQx78ir3tH
16:21:08 40 385.8000 XLON 05003050000256736-E0QQx78ir3tJ
16:22:52 644 385.8000 XLON 05003050000256800-E0QQx78ir8mC
16:24:28 827 386.0000 XLON 07003070000256233-E0QQx78irCbe
16:26:08 13 386.2000 XLON 07003070000256332-E0QQx78irI7G
16:26:08 598 386.2000 XLON 07003070000256332-E0QQx78irI7I
16:26:12 533 386.2000 BATE 08643086400387537-200030TH
16:27:48 355 386.0000 XLON 05003050000257052-E0QQx78irMrM
16:27:50 355 386.0000 BATE 08643086400389548-D200031VI
16:28:25 462 385.8000 BATE 06383063800389217-200032DH
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 POSDDLFLQLLBBBK
Copyright 2019 Regulatory News Service, all rights reservedRecent news on Rotork
See all newsREG - Rotork PLC - Total Voting Rights
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