REG - Rotork PLC - Transaction in Own Shares
18/05/2026 07:00
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RNS Number : 6087E Rotork PLC 18 May 2026
Rotork plc
Transactions in own shares
18 May 2026
In accordance with UKLR 9.6.6R, Rotork plc (the 'Company') announces that
during the period 11 May 2026 to 15 May 2026, in accordance with the authority
granted by shareholders at the 2026 Annual General Meeting of the Company, it
purchased the following number of its 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.
Trade Date Aggregate number of ordinary shares purchased Lowest price paid per ordinary share (pence) Highest price paid per ordinary share (pence) Volume weighted average price paid per ordinary share (pence)
11 May 2026 152,600 305.2000 310.2000 306.9108
12 May 2026 155,000 299.7000 305.6000 302.5971
13 May 2026 159,000 294.8000 301.4000 297.9788
14 May 2026 182,201 295.8000 301.4000 299.5014
15 May 2026 158,226 296.0000 300.2000 297.9852
Since 19 November 2025, the Company has purchased 14,867,752 of its Ordinary
Shares. The Company does not hold any of its Ordinary Shares in treasury and
following the settlement of the above transactions and the cancellation of the
purchased Ordinary Shares the Company will have 817,095,339 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
Trade Date Time Volume Price per Ordinary Share (pence) Trading Venue Transaction Reference Number
2026-05-11 08:04:59 461 310.2000 XLON 07002070000000434-E0RHrHES08Qs
2026-05-11 08:05:02 132 309.8000 XLON 05002050000000274-E0RHrHES08Yl
2026-05-11 08:05:02 467 309.8000 XLON 05002050000000274-E0RHrHES08Yn
2026-05-11 08:05:02 462 309.8000 BATE 06382063800003642-20000851
2026-05-11 08:05:02 588 309.8000 BATE 08642086400002930-20000852
2026-05-11 08:05:02 507 309.8000 BATE 06382063800004036-20000853
2026-05-11 08:08:44 507 309.4000 XLON 07002070000000462-E0RHrHES0FPs
2026-05-11 08:08:50 479 309.4000 BATE 08642086400006636-200008QR
2026-05-11 08:09:21 553 309.6000 XLON 07002070000000587-E0RHrHES0GRH
2026-05-11 08:11:23 692 309.2000 XLON 07002070000000672-E0RHrHES0KFF
2026-05-11 08:12:41 507 308.8000 XLON 07002070000000738-E0RHrHES0Ms3
2026-05-11 08:14:04 692 308.6000 XLON 07002070000000309-E0RHrHES0Oqd
2026-05-11 08:14:04 504 308.6000 BATE 08642086400006941-200009NP
2026-05-11 08:16:55 507 309.0000 XLON 05002050000001567-E0RHrHES0TFH
2026-05-11 08:18:07 462 308.8000 XLON 07002070000001150-E0RHrHES0UkM
2026-05-11 08:18:07 461 308.8000 BATE 06382063800010199-20000AB0
2026-05-11 08:20:21 481 308.2000 XLON 07002070000004894-E0RHrHES0XTt
2026-05-11 08:22:33 554 308.4000 XLON 07002070000006163-E0RHrHES0afQ
2026-05-11 08:22:43 462 308.4000 XLON 05002050000006447-E0RHrHES0aro
2026-05-11 08:24:04 462 308.2000 BATE 06382063800014559-20000B5S
2026-05-11 08:25:45 507 307.8000 XLON 07002070000007029-E0RHrHES0fC7
2026-05-11 08:25:45 461 307.8000 BATE 08642086400013625-20000BD1
2026-05-11 08:27:13 169 307.6000 XLON 05002050000007927-E0RHrHES0gp1
2026-05-11 08:27:13 314 307.6000 XLON 05002050000007927-E0RHrHES0gp3
2026-05-11 08:28:47 461 307.4000 XLON 05002050000008618-E0RHrHES0igx
2026-05-11 08:28:47 482 307.4000 BATE 06382063800016910-20000BOV
2026-05-11 08:29:33 461 307.4000 XLON 05002050000009273-E0RHrHES0jbJ
2026-05-11 08:31:40 552 307.0000 BATE 06382063800014929-20000C6E
2026-05-11 08:37:01 461 306.6000 XLON 05002050000012819-E0RHrHES0uOW
2026-05-11 08:39:42 461 307.0000 XLON 05002050000013798-E0RHrHES0yEd
2026-05-11 08:41:02 507 307.2000 XLON 05002050000014369-E0RHrHES10vW
2026-05-11 08:41:02 282 307.2000 BATE 06382063800026337-20000DLP
2026-05-11 08:46:02 203 307.6000 BATE 08642086400029164-20000EB6
2026-05-11 08:48:19 461 307.2000 XLON 05002050000015047-E0RHrHES19PD
2026-05-11 08:48:19 180 307.2000 BATE 06382063800026337-20000ELN
2026-05-11 08:50:21 461 307.4000 XLON 05002050000018088-E0RHrHES1BYN
2026-05-11 08:51:01 507 307.4000 XLON 07002070000018275-E0RHrHES1CFh
2026-05-11 08:51:25 461 307.2000 XLON 07002070000017562-E0RHrHES1ClW
2026-05-11 08:51:25 472 307.2000 BATE 06382063800032160-20000F3T
2026-05-11 08:55:02 466 307.0000 BATE 08642086400025685-20000FK0
2026-05-11 08:57:43 461 307.0000 BATE 08642086400035949-20000FYB
2026-05-11 08:57:43 507 306.8000 BATE 06382063800025893-20000FYC
2026-05-11 09:00:54 480 306.8000 XLON 07002070000021779-E0RHrHES1MlT
2026-05-11 09:03:41 10 306.8000 XLON 07002070000024822-E0RHrHES1Pq3
2026-05-11 09:03:41 451 306.8000 XLON 07002070000024822-E0RHrHES1Pq5
2026-05-11 09:04:16 575 306.4000 XLON 05002050000021764-E0RHrHES1QLy
2026-05-11 09:08:28 554 306.8000 XLON 05002050000026126-E0RHrHES1W1l
2026-05-11 09:08:28 487 306.8000 BATE 08642086400041985-20000HQG
2026-05-11 09:12:01 506 306.8000 XLON 07002070000031473-E0RHrHES1awp
2026-05-11 09:14:23 461 306.8000 BATE 08642086400047604-20000IOL
2026-05-11 09:14:23 1 306.8000 BATE 08642086400047604-20000IOK
2026-05-11 09:16:23 553 306.8000 XLON 05002050000034723-E0RHrHES1gen
2026-05-11 09:16:23 599 306.8000 BATE 08642086400048838-20000IXU
2026-05-11 09:20:10 461 307.0000 XLON 05002050000037317-E0RHrHES1kdE
2026-05-11 09:24:21 473 307.2000 XLON 05002050000040413-E0RHrHES1ojB
2026-05-11 09:27:01 88 307.2000 XLON 05002050000042568-E0RHrHES1r7j
2026-05-11 09:27:01 410 307.2000 XLON 05002050000042568-E0RHrHES1r7l
2026-05-11 09:27:43 473 307.0000 XLON 07002070000039802-E0RHrHES1rmX
2026-05-11 09:27:43 645 307.0000 BATE 06382063800054876-20000KHI
2026-05-11 09:30:02 69 306.8000 XLON 05002050000044861-E0RHrHES1u5Y
2026-05-11 09:30:02 68 306.8000 XLON 05002050000044861-E0RHrHES1u5a
2026-05-11 09:30:02 68 306.8000 XLON 05002050000044861-E0RHrHES1u5n
2026-05-11 09:30:02 268 306.8000 XLON 05002050000044861-E0RHrHES1u5t
2026-05-11 09:30:27 375 306.8000 BATE 06382063800051330-20000KWU
2026-05-11 09:30:27 133 306.8000 BATE 06382063800051330-20000KWV
2026-05-11 09:37:41 369 307.2000 XLON 07002070000051999-E0RHrHES21oJ
2026-05-11 09:39:21 363 307.2000 XLON 07002070000052833-E0RHrHES236A
2026-05-11 09:39:21 130 307.2000 XLON 07002070000052833-E0RHrHES236C
2026-05-11 09:39:39 461 307.0000 BATE 06382063800064191-20000M08
2026-05-11 09:43:32 44 307.2000 XLON 05002050000055342-E0RHrHES26Zp
2026-05-11 09:43:54 553 307.0000 BATE 08642086400065840-20000MKB
2026-05-11 09:45:02 474 306.8000 XLON 05002050000051013-E0RHrHES289m
2026-05-11 09:45:02 599 306.8000 BATE 06382063800066105-20000MR5
2026-05-11 09:52:41 389 307.0000 XLON 05002050000061055-E0RHrHES2Gkj
2026-05-11 09:52:41 118 307.0000 XLON 05002050000061055-E0RHrHES2Gkl
2026-05-11 09:54:21 37 307.0000 XLON 05002050000061927-E0RHrHES2IIS
2026-05-11 09:54:21 516 307.0000 XLON 05002050000061927-E0RHrHES2IIU
2026-05-11 09:54:42 646 306.8000 XLON 05002050000056967-E0RHrHES2Iei
2026-05-11 09:54:42 599 306.8000 BATE 06382063800073966-20000O63
2026-05-11 10:01:54 553 306.6000 BATE 08642086400047093-20000P7K
2026-05-11 10:01:55 461 306.4000 XLON 07002070000063355-E0RHrHES2SHU
2026-05-11 10:06:01 80 306.8000 XLON 07002070000070651-E0RHrHES2WKh
2026-05-11 10:06:01 80 306.8000 XLON 07002070000070651-E0RHrHES2WKj
2026-05-11 10:06:01 80 306.8000 XLON 07002070000070651-E0RHrHES2WKm
2026-05-11 10:06:02 38 306.8000 XLON 07002070000070651-E0RHrHES2WLk
2026-05-11 10:06:02 249 306.8000 XLON 07002070000070651-E0RHrHES2WLn
2026-05-11 10:12:01 468 306.8000 XLON 07002070000074701-E0RHrHES2bfU
2026-05-11 10:12:23 470 306.6000 XLON 07002070000070268-E0RHrHES2bzo
2026-05-11 10:12:23 645 306.6000 BATE 06382063800082055-20000QIW
2026-05-11 10:17:00 508 306.4000 XLON 07002070000075570-E0RHrHES2gVY
2026-05-11 10:17:00 461 306.4000 BATE 08642086400086139-20000R3F
2026-05-11 10:17:41 42 306.6000 XLON 07002070000077624-E0RHrHES2h1D
2026-05-11 10:19:21 507 306.8000 XLON 07002070000078658-E0RHrHES2ieZ
2026-05-11 10:23:41 62 306.8000 XLON 07002070000080897-E0RHrHES2m0D
2026-05-11 10:23:41 94 306.8000 XLON 07002070000080897-E0RHrHES2m0F
2026-05-11 10:23:41 113 306.8000 XLON 07002070000080897-E0RHrHES2m0H
2026-05-11 10:23:41 330 306.8000 XLON 07002070000080897-E0RHrHES2m0J
2026-05-11 10:24:15 524 306.4000 XLON 05002050000077824-E0RHrHES2mHc
2026-05-11 10:24:15 689 306.4000 BATE 08642086400089292-20000RYF
2026-05-11 10:25:30 507 306.2000 BATE 08642086400078804-20000S46
2026-05-11 10:35:14 599 306.2000 BATE 08642086400099343-20000TAH
2026-05-11 10:36:42 553 306.2000 XLON 05002050000088069-E0RHrHES2wTS
2026-05-11 10:38:45 502 306.8000 XLON 07002070000089449-E0RHrHES2yRJ
2026-05-11 10:39:23 551 306.8000 XLON 05002050000090077-E0RHrHES2zA3
2026-05-11 10:44:20 507 306.6000 BATE 06382063800106379-20000UJD
2026-05-11 10:48:40 462 306.6000 BATE 08642086400108001-20000V49
2026-05-11 10:49:08 593 306.6000 XLON 07002070000094907-E0RHrHES37jn
2026-05-11 10:51:01 600 306.6000 XLON 05002050000096689-E0RHrHES39Bb
2026-05-11 10:51:44 466 306.4000 XLON 05002050000089133-E0RHrHES39rd
2026-05-11 10:51:44 554 306.4000 BATE 08642086400109177-20000VHO
2026-05-11 11:00:08 563 306.0000 BATE 08642086400105823-20000WTD
2026-05-11 11:02:30 316 306.4000 XLON 07002070000103506-E0RHrHES3Kd9
2026-05-11 11:02:41 21 306.4000 XLON 07002070000103601-E0RHrHES3Kl5
2026-05-11 11:02:41 264 306.4000 XLON 07002070000103601-E0RHrHES3Kl7
2026-05-11 11:05:10 495 306.0000 XLON 05002050000105066-E0RHrHES3NWR
2026-05-11 11:06:21 472 305.6000 XLON 05002050000097676-E0RHrHES3OpR
2026-05-11 11:09:24 120 306.0000 BATE 06382063800124598-20000Y67
2026-05-11 11:26:18 553 306.4000 BATE 08642086400131624-D200010EC
2026-05-11 11:27:18 645 306.4000 BATE 08642086400132231-D200010KX
2026-05-11 11:28:20 602 306.2000 XLON 07002070000115209-E0RHrHES3isw
2026-05-11 11:28:20 553 306.2000 BATE 06382063800135001-200010OK
2026-05-11 11:29:35 700 306.2000 XLON 07002070000116474-E0RHrHES3jrk
2026-05-11 11:31:01 645 306.2000 XLON 07002070000117212-E0RHrHES3l8v
2026-05-11 11:38:47 461 306.4000 XLON 05002050000118605-E0RHrHES3qtF
2026-05-11 11:38:47 508 306.4000 BATE 06382063800138550-200011Z4
2026-05-11 11:39:24 414 306.2000 XLON 07002070000117866-E0RHrHES3sbg
2026-05-11 11:39:24 188 306.2000 XLON 07002070000117866-E0RHrHES3sbi
2026-05-11 11:39:24 226 306.2000 BATE 06382063800137902-20001288
2026-05-11 11:39:28 259 306.2000 BATE 06382063800137902-2000129V
2026-05-11 11:39:31 507 306.0000 BATE 06382063800125663-200012G0
2026-05-11 11:41:01 399 306.2000 XLON 05002050000122550-E0RHrHES3wHE
2026-05-11 11:41:01 108 306.2000 XLON 05002050000122550-E0RHrHES3wHG
2026-05-11 11:45:21 480 306.0000 XLON 05002050000124555-E0RHrHES40eI
2026-05-11 11:45:39 571 305.8000 XLON 05002050000123327-E0RHrHES40xS
2026-05-11 11:55:35 554 306.4000 BATE 08642086400149804-2000151H
2026-05-11 11:57:01 549 306.4000 XLON 07002070000129586-E0RHrHES4BAT
2026-05-11 12:00:18 471 306.8000 XLON 07002070000131171-E0RHrHES4FLc
2026-05-11 12:04:01 490 307.0000 XLON 07002070000132462-E0RHrHES4JUY
2026-05-11 12:04:01 553 307.0000 BATE 08642086400155856-2000168P
2026-05-11 12:04:45 553 307.0000 BATE 06382063800158970-200016D3
2026-05-11 12:10:29 296 307.0000 XLON 05002050000137483-E0RHrHES4QWV
2026-05-11 12:10:29 187 307.0000 XLON 05002050000137483-E0RHrHES4QWZ
2026-05-11 12:12:01 328 307.0000 XLON 07002070000137832-E0RHrHES4RTS
2026-05-11 12:12:01 179 307.0000 XLON 07002070000137832-E0RHrHES4RTN
2026-05-11 12:13:00 638 306.8000 XLON 05002050000132162-E0RHrHES4SI1
2026-05-11 12:13:00 507 306.8000 BATE 06382063800156764-200017KM
2026-05-11 12:18:56 461 307.0000 XLON 07002070000140537-E0RHrHES4WYE
2026-05-11 12:24:37 599 307.0000 BATE 08642086400169347-2000198K
2026-05-11 12:28:40 540 307.0000 XLON 05002050000146055-E0RHrHES4dgP
2026-05-11 12:28:46 506 307.0000 BATE 06382063800175348-200019PQ
2026-05-11 12:29:21 145 307.0000 XLON 05002050000146360-E0RHrHES4eIq
2026-05-11 12:29:21 104 307.0000 XLON 05002050000146360-E0RHrHES4eIt
2026-05-11 12:29:21 104 307.0000 XLON 05002050000146360-E0RHrHES4eIv
2026-05-11 12:29:21 108 307.0000 XLON 05002050000146360-E0RHrHES4eJ1
2026-05-11 12:37:00 507 306.8000 XLON 07002070000142538-E0RHrHES4lvA
2026-05-11 12:37:00 18 306.6000 BATE 08642086400152466-20001AXL
2026-05-11 12:37:00 461 306.8000 BATE 08642086400168618-20001AXJ
2026-05-11 12:37:39 444 306.6000 BATE 08642086400152466-20001AZU
2026-05-11 12:37:41 507 306.6000 XLON 05002050000151167-E0RHrHES4ma7
2026-05-11 12:44:49 545 306.2000 XLON 07002070000150667-E0RHrHES4ryE
2026-05-11 12:49:27 218 306.0000 BATE 06382063800189590-20001CKB
2026-05-11 12:53:20 462 305.6000 XLON 07002070000155119-E0RHrHES50V2
2026-05-11 12:53:20 554 305.6000 BATE 08642086400188751-20001D8W
2026-05-11 12:54:21 462 305.6000 XLON 05002050000161146-E0RHrHES51kM
2026-05-11 12:54:27 169 305.6000 BATE 08642086400189844-20001DEA
2026-05-11 12:56:01 43 305.6000 XLON 05002050000162106-E0RHrHES53UD
2026-05-11 12:56:01 418 305.6000 XLON 05002050000162106-E0RHrHES53UF
2026-05-11 12:56:23 146 305.4000 XLON 07002070000158496-E0RHrHES53rV
2026-05-11 12:56:23 8 305.4000 XLON 07002070000158496-E0RHrHES53rX
2026-05-11 12:56:23 398 305.4000 XLON 07002070000158496-E0RHrHES53rZ
2026-05-11 12:56:23 645 305.4000 BATE 06382063800191454-20001DPN
2026-05-11 13:13:41 17 305.6000 XLON 07002070000173001-E0RHrHES5Ixn
2026-05-11 13:13:41 444 305.6000 XLON 07002070000173001-E0RHrHES5Ixp
2026-05-11 13:14:21 42 305.6000 XLON 07002070000173361-E0RHrHES5JU8
2026-05-11 13:15:21 37 305.6000 XLON 05002050000174492-E0RHrHES5KJt
2026-05-11 13:16:01 599 305.6000 XLON 05002050000174773-E0RHrHES5KbS
2026-05-11 13:17:41 41 305.6000 XLON 05002050000175662-E0RHrHES5MAx
2026-05-11 13:17:48 1 305.6000 BATE 08642086400206268-20001GWB
2026-05-11 13:19:28 17 305.8000 BATE 06382063800211291-20001H7Y
2026-05-11 13:21:13 139 306.0000 XLON 07002070000177300-E0RHrHES5Q1e
2026-05-11 13:22:08 224 306.0000 XLON 07002070000177300-E0RHrHES5R3Y
2026-05-11 13:22:08 121 306.0000 XLON 07002070000177300-E0RHrHES5R3a
2026-05-11 13:22:08 554 306.0000 BATE 06382063800212571-20001HQC
2026-05-11 13:22:48 461 306.0000 BATE 06382063800213790-20001HTD
2026-05-11 13:23:47 258 306.0000 XLON 07002070000179032-E0RHrHES5ScV
2026-05-11 13:25:09 204 306.0000 XLON 07002070000179032-E0RHrHES5UME
2026-05-11 13:25:09 6 306.0000 BATE 08642086400211464-20001I7Z
2026-05-11 13:25:09 501 306.0000 BATE 08642086400211464-20001I80
2026-05-11 13:26:01 100 306.0000 XLON 05002050000181567-E0RHrHES5VOV
2026-05-11 13:27:41 552 306.0000 XLON 07002070000182259-E0RHrHES5Wtf
2026-05-11 13:30:28 461 306.2000 BATE 08642086400215895-20001J3F
2026-05-11 13:32:09 692 306.2000 BATE 06382063800220871-20001JEI
2026-05-11 13:33:59 645 306.0000 XLON 07002070000183275-E0RHrHES5eDU
2026-05-11 13:33:59 489 306.0000 BATE 06382063800220157-20001JOE
2026-05-11 13:37:41 531 306.0000 XLON 05002050000189540-E0RHrHES5hN0
2026-05-11 13:38:49 645 305.8000 XLON 07002070000178456-E0RHrHES5iNJ
2026-05-11 13:38:59 507 305.8000 BATE 06382063800212067-20001KI9
2026-05-11 13:42:37 488 305.8000 XLON 07002070000191009-E0RHrHES5ld7
2026-05-11 13:47:47 599 305.6000 XLON 07002070000190235-E0RHrHES5rZc
2026-05-11 13:47:53 485 305.2000 XLON 07002070000194914-E0RHrHES5t8f
2026-05-11 13:50:00 462 305.6000 XLON 05002050000198218-E0RHrHES5xUg
2026-05-11 13:57:41 462 305.4000 XLON 05002050000202356-E0RHrHES65Z6
2026-05-11 13:58:33 461 305.2000 BATE 06382063800236128-20001O8G
2026-05-11 14:01:10 461 305.6000 XLON 05002050000204218-E0RHrHES6ARU
2026-05-11 14:01:10 244 305.6000 BATE 08642086400239785-20001OS6
2026-05-11 14:01:10 278 305.6000 BATE 08642086400239785-20001OS7
2026-05-11 14:05:28 507 306.0000 BATE 08642086400243194-D20001PN2
2026-05-11 14:07:50 441 306.2000 XLON 07002070000208089-E0RHrHES6IHH
2026-05-11 14:12:41 328 307.0000 XLON 05002050000211390-E0RHrHES6NUm
2026-05-11 14:12:41 133 307.0000 XLON 05002050000211390-E0RHrHES6NUo
2026-05-11 14:13:37 462 306.8000 XLON 05002050000211312-E0RHrHES6OON
2026-05-11 14:13:37 462 306.8000 BATE 06382063800253775-20001R0O
2026-05-11 14:15:28 41 306.8000 BATE 06382063800255909-D20001RBB
2026-05-11 14:15:28 553 306.6000 XLON 05002050000212318-E0RHrHES6Px5
2026-05-11 14:15:28 512 306.8000 BATE 06382063800255909-20001RBC
2026-05-11 14:15:28 635 306.6000 BATE 06382063800253191-20001RBD
2026-05-11 14:18:41 533 306.8000 XLON 05002050000215082-E0RHrHES6T5O
2026-05-11 14:19:21 462 306.8000 XLON 07002070000215114-E0RHrHES6Tny
2026-05-11 14:22:01 120 306.6000 XLON 05002050000217452-E0RHrHES6WLm
2026-05-11 14:22:08 577 306.6000 BATE 08642086400256754-20001SKK
2026-05-11 14:22:48 462 306.6000 BATE 08642086400257235-20001SP1
2026-05-11 14:23:38 461 306.4000 XLON 07002070000212893-E0RHrHES6Xzr
2026-05-11 14:23:38 554 306.4000 BATE 06382063800250924-20001SW2
2026-05-11 14:24:21 529 306.4000 XLON 07002070000218617-E0RHrHES6YcU
2026-05-11 14:26:01 424 306.4000 XLON 07002070000219820-E0RHrHES6aE1
2026-05-11 14:27:08 474 306.8000 BATE 06382063800265771-20001TSR
2026-05-11 14:27:48 465 306.8000 BATE 08642086400261449-D20001TY0
2026-05-11 14:29:21 553 306.8000 XLON 05002050000223781-E0RHrHES6eJd
2026-05-11 14:30:49 513 306.8000 BATE 08642086400264798-20001V8R
2026-05-11 14:31:01 692 306.8000 XLON 05002050000227225-E0RHrHES6lq0
2026-05-11 14:32:41 453 306.8000 XLON 05002050000230246-E0RHrHES6sI9
2026-05-11 14:32:44 472 306.6000 XLON 07002070000221193-E0RHrHES6sNj
2026-05-11 14:32:44 173 306.6000 XLON 07002070000221193-E0RHrHES6sNl
2026-05-11 14:37:01 248 307.0000 XLON 05002050000236809-E0RHrHES757I
2026-05-11 14:37:01 305 307.0000 XLON 05002050000236809-E0RHrHES757K
2026-05-11 14:38:49 461 306.8000 BATE 08642086400275960-20001YT3
2026-05-11 14:41:35 555 307.2000 XLON 07002070000242329-E0RHrHES7IJa
2026-05-11 14:42:41 641 307.2000 XLON 05002050000244137-E0RHrHES7LVr
2026-05-11 14:42:49 255 307.2000 BATE 08642086400280236-D200020DL
2026-05-11 14:42:49 275 307.4000 BATE 08642086400280236-200020DM
2026-05-11 14:44:14 529 307.0000 BATE 08642086400279552-200020Z4
2026-05-11 14:44:25 548 307.0000 XLON 07002070000245760-E0RHrHES7Q7h
2026-05-11 14:45:29 461 307.0000 BATE 08642086400283296-D200021IM
2026-05-11 14:46:09 461 307.0000 BATE 06382063800289978-D200021RF
2026-05-11 14:47:01 480 307.0000 XLON 05002050000249333-E0RHrHES7Wac
2026-05-11 14:47:49 599 307.2000 BATE 06382063800291920-200022EI
2026-05-11 14:49:29 461 307.2000 BATE 06382063800293864-D200022ZL
2026-05-11 14:51:09 419 307.2000 BATE 08642086400289819-D200023KC
2026-05-11 14:51:09 42 307.2000 BATE 08642086400289819-200023KE
2026-05-11 14:52:01 791 307.2000 XLON 07002070000254884-E0RHrHES7gsh
2026-05-11 14:52:41 830 307.2000 XLON 05002050000256156-E0RHrHES7hw6
2026-05-11 14:52:49 462 307.2000 BATE 08642086400291556-D2000246M
2026-05-11 14:54:21 571 307.0000 XLON 05002050000250074-E0RHrHES7kvD
2026-05-11 14:54:21 623 307.2000 XLON 07002070000257481-E0RHrHES7kuq
2026-05-11 14:56:01 3 307.6000 XLON 07002070000259062-E0RHrHES7oQT
2026-05-11 14:57:11 550 307.6000 XLON 07002070000259407-E0RHrHES7qex
2026-05-11 14:57:11 462 307.6000 BATE 06382063800301341-200025P1
2026-05-11 14:58:12 53 307.8000 XLON 05002050000261701-E0RHrHES7t7k
2026-05-11 15:00:05 408 307.8000 XLON 05002050000261701-E0RHrHES7xax
2026-05-11 15:00:05 549 307.8000 BATE 08642086400297842-200026SH
2026-05-11 15:02:36 461 308.0000 XLON 07002070000266516-E0RHrHES835S
2026-05-11 15:02:36 507 308.0000 BATE 08642086400302213-200027JT
2026-05-11 15:03:20 645 307.8000 XLON 07002070000268117-E0RHrHES84N4
2026-05-11 15:03:20 553 307.8000 BATE 08642086400303005-200027V2
2026-05-11 15:04:07 553 307.6000 XLON 07002070000261056-E0RHrHES85xd
2026-05-11 15:04:21 153 307.6000 XLON 07002070000270168-E0RHrHES86Qb
2026-05-11 15:06:01 507 307.6000 XLON 05002050000272326-E0RHrHES89ko
2026-05-11 15:06:16 473 307.4000 BATE 08642086400305037-200028T7
2026-05-11 15:07:54 461 307.4000 XLON 07002070000274018-E0RHrHES8DUi
2026-05-11 15:08:40 523 307.2000 XLON 07002070000270169-E0RHrHES8Emz
2026-05-11 15:08:40 461 307.2000 BATE 06382063800315489-200029LI
2026-05-11 15:09:38 462 307.2000 XLON 05002050000276197-E0RHrHES8GMv
2026-05-11 15:10:21 507 307.0000 XLON 05002050000275853-E0RHrHES8Hbm
2026-05-11 15:10:21 505 307.0000 BATE 06382063800317455-20002A2U
2026-05-11 15:11:36 461 306.8000 XLON 05002050000277509-E0RHrHES8JpG
2026-05-11 15:14:13 461 307.2000 XLON 05002050000280976-E0RHrHES8PIo
2026-05-11 15:15:00 461 307.2000 XLON 05002050000281916-E0RHrHES8QZS
2026-05-11 15:16:15 482 307.0000 XLON 05002050000283030-E0RHrHES8T1f
2026-05-11 15:17:16 267 306.9000 BATE 08642086400319487-D20002C8W
2026-05-11 15:17:16 122 307.0000 BATE 08642086400319487-20002C8X
2026-05-11 15:17:41 79 307.0000 XLON 07002070000284367-E0RHrHES8WNt
2026-05-11 15:17:41 407 307.0000 XLON 07002070000284367-E0RHrHES8WNv
2026-05-11 15:17:49 507 307.0000 BATE 08642086400320070-D20002CFJ
2026-05-11 15:19:36 462 307.0000 XLON 07002070000286004-E0RHrHES8aG8
2026-05-11 15:21:52 485 307.0000 XLON 07002070000287263-E0RHrHES8e3P
2026-05-11 15:21:52 554 307.0000 BATE 06382063800329783-20002DOY
2026-05-11 15:22:54 173 307.2000 XLON 05002050000289346-E0RHrHES8g56
2026-05-11 15:24:40 462 307.4000 XLON 05002050000290924-E0RHrHES8iwY
2026-05-11 15:26:01 507 307.4000 XLON 07002070000291912-E0RHrHES8m2g
2026-05-11 15:27:41 498 307.4000 XLON 05002050000293985-E0RHrHES8opl
2026-05-11 15:27:47 554 307.2000 BATE 06382063800333736-20002FGK
2026-05-11 15:27:55 552 307.2000 BATE 08642086400329776-20002FIZ
2026-05-11 15:27:55 1 307.2000 BATE 08642086400329776-20002FIY
2026-05-11 15:29:29 599 307.2000 BATE 06382063800338935-D20002G3K
2026-05-11 15:30:03 24 307.0000 XLON 07002070000295626-E0RHrHES8tpG
2026-05-11 15:30:03 61 307.0000 XLON 07002070000295626-E0RHrHES8tpI
2026-05-11 15:30:03 386 307.0000 XLON 07002070000295626-E0RHrHES8tpK
2026-05-11 15:31:42 502 306.6000 XLON 07002070000297576-E0RHrHES8y5Q
2026-05-11 15:31:42 500 306.6000 BATE 06382063800341066-20002H30
2026-05-11 15:35:49 490 306.8000 XLON 07002070000302589-E0RHrHES9ADD
2026-05-11 15:35:49 466 306.8000 BATE 06382063800346158-20002IN7
2026-05-11 15:36:12 22 306.8000 BATE 06382063800346872-20002IT3
2026-05-11 15:39:15 462 306.8000 XLON 05002050000305295-E0RHrHES9IWT
2026-05-11 15:39:15 449 306.8000 BATE 06382063800346872-20002JVL
2026-05-11 15:39:31 487 306.8000 BATE 06382063800350496-20002JXY
2026-05-11 15:41:03 186 307.0000 XLON 07002070000308804-E0RHrHES9M40
2026-05-11 15:41:03 42 307.0000 XLON 07002070000308804-E0RHrHES9M42
2026-05-11 15:41:03 325 307.0000 XLON 07002070000308804-E0RHrHES9M44
2026-05-11 15:45:00 541 306.8000 XLON 05002050000310748-E0RHrHES9S1l
2026-05-11 15:45:00 496 306.8000 BATE 06382063800353071-20002LMJ
2026-05-11 15:47:39 738 306.8000 XLON 07002070000313411-E0RHrHES9X4H
2026-05-11 15:47:39 554 306.8000 BATE 06382063800358260-20002MFX
2026-05-11 15:47:44 461 306.6000 XLON 07002070000307125-E0RHrHES9XLL
2026-05-11 15:48:49 279 306.6000 BATE 08642086400351883-D20002MUU
2026-05-11 15:48:49 182 306.6000 BATE 08642086400351883-20002MUV
2026-05-11 15:50:29 277 306.5000 BATE 08642086400353707-D20002NG1
2026-05-11 15:50:29 104 306.6000 BATE 08642086400353707-20002NG2
2026-05-11 15:50:34 553 306.4000 XLON 05002050000316902-E0RHrHES9d9H
2026-05-11 15:56:43 595 306.6000 XLON 05002050000322167-E0RHrHES9oN5
2026-05-11 15:56:43 484 306.6000 BATE 08642086400357868-20002POX
2026-05-11 15:57:41 827 306.6000 XLON 05002050000325439-E0RHrHES9pzA
2026-05-11
="0" class="aq" 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 14,867,752 of its Ordinary
Shares. The Company does not hold any of its Ordinary Shares in treasury and
following the settlement of the above transactions and the cancellation of the
purchased Ordinary Shares the Company will have 817,095,339 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
Trade Date Time Volume Price per Ordinary Share (pence) Trading Venue Transaction Reference Number
2026-05-11 08:04:59 461 310.2000 XLON 07002070000000434-E0RHrHES08Qs
2026-05-11 08:05:02 132 309.8000 XLON 05002050000000274-E0RHrHES08Yl
2026-05-11 08:05:02 467 309.8000 XLON 05002050000000274-E0RHrHES08Yn
2026-05-11 08:05:02 462 309.8000 BATE 06382063800003642-20000851
2026-05-11 08:05:02 588 309.8000 BATE 08642086400002930-20000852
2026-05-11 08:05:02 507 309.8000 BATE 06382063800004036-20000853
2026-05-11 08:08:44 507 309.4000 XLON 07002070000000462-E0RHrHES0FPs
2026-05-11 08:08:50 479 309.4000 BATE 08642086400006636-200008QR
2026-05-11 08:09:21 553 309.6000 XLON 07002070000000587-E0RHrHES0GRH
2026-05-11 08:11:23 692 309.2000 XLON 07002070000000672-E0RHrHES0KFF
2026-05-11 08:12:41 507 308.8000 XLON 07002070000000738-E0RHrHES0Ms3
2026-05-11 08:14:04 692 308.6000 XLON 07002070000000309-E0RHrHES0Oqd
2026-05-11 08:14:04 504 308.6000 BATE 08642086400006941-200009NP
2026-05-11 08:16:55 507 309.0000 XLON 05002050000001567-E0RHrHES0TFH
2026-05-11 08:18:07 462 308.8000 XLON 07002070000001150-E0RHrHES0UkM
2026-05-11 08:18:07 461 308.8000 BATE 06382063800010199-20000AB0
2026-05-11 08:20:21 481 308.2000 XLON 07002070000004894-E0RHrHES0XTt
2026-05-11 08:22:33 554 308.4000 XLON 07002070000006163-E0RHrHES0afQ
2026-05-11 08:22:43 462 308.4000 XLON 05002050000006447-E0RHrHES0aro
2026-05-11 08:24:04 462 308.2000 BATE 06382063800014559-20000B5S
2026-05-11 08:25:45 507 307.8000 XLON 07002070000007029-E0RHrHES0fC7
2026-05-11 08:25:45 461 307.8000 BATE 08642086400013625-20000BD1
2026-05-11 08:27:13 169 307.6000 XLON 05002050000007927-E0RHrHES0gp1
2026-05-11 08:27:13 314 307.6000 XLON 05002050000007927-E0RHrHES0gp3
2026-05-11 08:28:47 461 307.4000 XLON 05002050000008618-E0RHrHES0igx
2026-05-11 08:28:47 482 307.4000 BATE 06382063800016910-20000BOV
2026-05-11 08:29:33 461 307.4000 XLON 05002050000009273-E0RHrHES0jbJ
2026-05-11 08:31:40 552 307.0000 BATE 06382063800014929-20000C6E
2026-05-11 08:37:01 461 306.6000 XLON 05002050000012819-E0RHrHES0uOW
2026-05-11 08:39:42 461 307.0000 XLON 05002050000013798-E0RHrHES0yEd
2026-05-11 08:41:02 507 307.2000 XLON 05002050000014369-E0RHrHES10vW
2026-05-11 08:41:02 282 307.2000 BATE 06382063800026337-20000DLP
2026-05-11 08:46:02 203 307.6000 BATE 08642086400029164-20000EB6
2026-05-11 08:48:19 461 307.2000 XLON 05002050000015047-E0RHrHES19PD
2026-05-11 08:48:19 180 307.2000 BATE 06382063800026337-20000ELN
2026-05-11 08:50:21 461 307.4000 XLON 05002050000018088-E0RHrHES1BYN
2026-05-11 08:51:01 507 307.4000 XLON 07002070000018275-E0RHrHES1CFh
2026-05-11 08:51:25 461 307.2000 XLON 07002070000017562-E0RHrHES1ClW
2026-05-11 08:51:25 472 307.2000 BATE 06382063800032160-20000F3T
2026-05-11 08:55:02 466 307.0000 BATE 08642086400025685-20000FK0
2026-05-11 08:57:43 461 307.0000 BATE 08642086400035949-20000FYB
2026-05-11 08:57:43 507 306.8000 BATE 06382063800025893-20000FYC
2026-05-11 09:00:54 480 306.8000 XLON 07002070000021779-E0RHrHES1MlT
2026-05-11 09:03:41 10 306.8000 XLON 07002070000024822-E0RHrHES1Pq3
2026-05-11 09:03:41 451 306.8000 XLON 07002070000024822-E0RHrHES1Pq5
2026-05-11 09:04:16 575 306.4000 XLON 05002050000021764-E0RHrHES1QLy
2026-05-11 09:08:28 554 306.8000 XLON 05002050000026126-E0RHrHES1W1l
2026-05-11 09:08:28 487 306.8000 BATE 08642086400041985-20000HQG
2026-05-11 09:12:01 506 306.8000 XLON 07002070000031473-E0RHrHES1awp
2026-05-11 09:14:23 461 306.8000 BATE 08642086400047604-20000IOL
2026-05-11 09:14:23 1 306.8000 BATE 08642086400047604-20000IOK
2026-05-11 09:16:23 553 306.8000 XLON 05002050000034723-E0RHrHES1gen
2026-05-11 09:16:23 599 306.8000 BATE 08642086400048838-20000IXU
2026-05-11 09:20:10 461 307.0000 XLON 05002050000037317-E0RHrHES1kdE
2026-05-11 09:24:21 473 307.2000 XLON 05002050000040413-E0RHrHES1ojB
2026-05-11 09:27:01 88 307.2000 XLON 05002050000042568-E0RHrHES1r7j
2026-05-11 09:27:01 410 307.2000 XLON 05002050000042568-E0RHrHES1r7l
2026-05-11 09:27:43 473 307.0000 XLON 07002070000039802-E0RHrHES1rmX
2026-05-11 09:27:43 645 307.0000 BATE 06382063800054876-20000KHI
2026-05-11 09:30:02 69 306.8000 XLON 05002050000044861-E0RHrHES1u5Y
2026-05-11 09:30:02 68 306.8000 XLON 05002050000044861-E0RHrHES1u5a
2026-05-11 09:30:02 68 306.8000 XLON 05002050000044861-E0RHrHES1u5n
2026-05-11 09:30:02 268 306.8000 XLON 05002050000044861-E0RHrHES1u5t
2026-05-11 09:30:27 375 306.8000 BATE 06382063800051330-20000KWU
2026-05-11 09:30:27 133 306.8000 BATE 06382063800051330-20000KWV
2026-05-11 09:37:41 369 307.2000 XLON 07002070000051999-E0RHrHES21oJ
2026-05-11 09:39:21 363 307.2000 XLON 07002070000052833-E0RHrHES236A
2026-05-11 09:39:21 130 307.2000 XLON 07002070000052833-E0RHrHES236C
2026-05-11 09:39:39 461 307.0000 BATE 06382063800064191-20000M08
2026-05-11 09:43:32 44 307.2000 XLON 05002050000055342-E0RHrHES26Zp
2026-05-11 09:43:54 553 307.0000 BATE 08642086400065840-20000MKB
2026-05-11 09:45:02 474 306.8000 XLON 05002050000051013-E0RHrHES289m
2026-05-11 09:45:02 599 306.8000 BATE 06382063800066105-20000MR5
2026-05-11 09:52:41 389 307.0000 XLON 05002050000061055-E0RHrHES2Gkj
2026-05-11 09:52:41 118 307.0000 XLON 05002050000061055-E0RHrHES2Gkl
2026-05-11 09:54:21 37 307.0000 XLON 05002050000061927-E0RHrHES2IIS
2026-05-11 09:54:21 516 307.0000 XLON 05002050000061927-E0RHrHES2IIU
2026-05-11 09:54:42 646 306.8000 XLON 05002050000056967-E0RHrHES2Iei
2026-05-11 09:54:42 599 306.8000 BATE 06382063800073966-20000O63
2026-05-11 10:01:54 553 306.6000 BATE 08642086400047093-20000P7K
2026-05-11 10:01:55 461 306.4000 XLON 07002070000063355-E0RHrHES2SHU
2026-05-11 10:06:01 80 306.8000 XLON 07002070000070651-E0RHrHES2WKh
2026-05-11 10:06:01 80 306.8000 XLON 07002070000070651-E0RHrHES2WKj
2026-05-11 10:06:01 80 306.8000 XLON 07002070000070651-E0RHrHES2WKm
2026-05-11 10:06:02 38 306.8000 XLON 07002070000070651-E0RHrHES2WLk
2026-05-11 10:06:02 249 306.8000 XLON 07002070000070651-E0RHrHES2WLn
2026-05-11 10:12:01 468 306.8000 XLON 07002070000074701-E0RHrHES2bfU
2026-05-11 10:12:23 470 306.6000 XLON 07002070000070268-E0RHrHES2bzo
2026-05-11 10:12:23 645 306.6000 BATE 06382063800082055-20000QIW
2026-05-11 10:17:00 508 306.4000 XLON 07002070000075570-E0RHrHES2gVY
2026-05-11 10:17:00 461 306.4000 BATE 08642086400086139-20000R3F
2026-05-11 10:17:41 42 306.6000 XLON 07002070000077624-E0RHrHES2h1D
2026-05-11 10:19:21 507 306.8000 XLON 07002070000078658-E0RHrHES2ieZ
2026-05-11 10:23:41 62 306.8000 XLON 07002070000080897-E0RHrHES2m0D
2026-05-11 10:23:41 94 306.8000 XLON 07002070000080897-E0RHrHES2m0F
2026-05-11 10:23:41 113 306.8000 XLON 07002070000080897-E0RHrHES2m0H
2026-05-11 10:23:41 330 306.8000 XLON 07002070000080897-E0RHrHES2m0J
2026-05-11 10:24:15 524 306.4000 XLON 05002050000077824-E0RHrHES2mHc
2026-05-11 10:24:15 689 306.4000 BATE 08642086400089292-20000RYF
2026-05-11 10:25:30 507 306.2000 BATE 08642086400078804-20000S46
2026-05-11 10:35:14 599 306.2000 BATE 08642086400099343-20000TAH
2026-05-11 10:36:42 553 306.2000 XLON 05002050000088069-E0RHrHES2wTS
2026-05-11 10:38:45 502 306.8000 XLON 07002070000089449-E0RHrHES2yRJ
2026-05-11 10:39:23 551 306.8000 XLON 05002050000090077-E0RHrHES2zA3
2026-05-11 10:44:20 507 306.6000 BATE 06382063800106379-20000UJD
2026-05-11 10:48:40 462 306.6000 BATE 08642086400108001-20000V49
2026-05-11 10:49:08 593 306.6000 XLON 07002070000094907-E0RHrHES37jn
2026-05-11 10:51:01 600 306.6000 XLON 05002050000096689-E0RHrHES39Bb
2026-05-11 10:51:44 466 306.4000 XLON 05002050000089133-E0RHrHES39rd
2026-05-11 10:51:44 554 306.4000 BATE 08642086400109177-20000VHO
2026-05-11 11:00:08 563 306.0000 BATE 08642086400105823-20000WTD
2026-05-11 11:02:30 316 306.4000 XLON 07002070000103506-E0RHrHES3Kd9
2026-05-11 11:02:41 21 306.4000 XLON 07002070000103601-E0RHrHES3Kl5
2026-05-11 11:02:41 264 306.4000 XLON 07002070000103601-E0RHrHES3Kl7
2026-05-11 11:05:10 495 306.0000 XLON 05002050000105066-E0RHrHES3NWR
2026-05-11 11:06:21 472 305.6000 XLON 05002050000097676-E0RHrHES3OpR
2026-05-11 11:09:24 120 306.0000 BATE 06382063800124598-20000Y67
2026-05-11 11:26:18 553 306.4000 BATE 08642086400131624-D200010EC
2026-05-11 11:27:18 645 306.4000 BATE 08642086400132231-D200010KX
2026-05-11 11:28:20 602 306.2000 XLON 07002070000115209-E0RHrHES3isw
2026-05-11 11:28:20 553 306.2000 BATE 06382063800135001-200010OK
2026-05-11 11:29:35 700 306.2000 XLON 07002070000116474-E0RHrHES3jrk
2026-05-11 11:31:01 645 306.2000 XLON 07002070000117212-E0RHrHES3l8v
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2026-05-15 15:38:00 25 298.0000 XLON 07002070000341302-E0RKl7AAJXFy
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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