REG - Rotork PLC - Transaction in Own Shares
02/12/2025 07:00
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RNS Number : 7600J Rotork PLC 02 December 2025
Rotork plc
Transactions in own shares
2 December 2025
Rotork plc (the Company) announces that on 1 December 2025 it purchased, in
accordance with the authority granted by shareholders at the 2025 Annual
General Meeting of the Company, a total of 135,931 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 81,900 334.1406 331.8000 337.2000
CBOE Europe Limited 54,031 334.1197 331.6000 337.2000
Since 19 November 2025, the Company has purchased 1,080,501 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
830,526,805 Ordinary Shares in issue.
Individual information
In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 as
incorporated into UK domestic law by the European Union (Withdrawal) Act
2018), a full breakdown on the individual trades made by J.P. Morgan
Securities plc (intermediary code: JPMSGB2L) on behalf of the Company as part
of the Programme is detailed below.
Issuer Name Rotork plc
LEI 213800AH5RZIHGWRJ718
ISIN GB00BVFNZH21
Intermediary name J.P. Morgan Securities plc
Intermediary code JPMSGB2L
Time Zone UKT
Currency GBp
Time Volume Price per Ordinary Share (pence) Trading Venue Transaction Reference Number
08:04:32 414 335.0000 XLON 05003050000005765-E0PP8gbYeohc
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08:04:32 518 335.0000 BATE 06303063000002601-2000091K
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08:08:41 49 334.4000 BATE 08563085600006040-D200009HF
08:08:41 560 334.4000 XLON 05003050000006968-E0PP8gbYevCd
08:08:41 19 334.6000 BATE 08563085600006040-200009HG
08:09:21 9 334.6000 BATE 08563085600006316-200009K1
08:09:26 520 334.4000 XLON 05003050000007073-E0PP8gbYewgq
08:09:26 400 334.2000 XLON 05003050000006732-E0PP8gbYewgx
08:12:41 11 334.6000 XLON 07003070000007661-E0PP8gbYf0rs
08:12:41 158 334.6000 XLON 07003070000007661-E0PP8gbYf0ru
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08:18:41 400 334.4000 BATE 08563085600010960-20000AM7
08:19:21 440 334.4000 BATE 08563085600011353-20000AP8
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08:27:17 417 333.0000 XLON 07003070000012756-E0PP8gbYfG5y
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09:03:16 400 331.8000 XLON 05003050000025674-E0PP8gbYfrUn
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09:19:33 400 333.0000 BATE 06303063000044504-20000H6K
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09:30:22 228 333.4000 BATE 06303063000054243-20000I76
09:30:22 560 333.0000 BATE 06303063000052566-20000I78
09:32:59 417 333.0000 XLON 05003050000043048-E0PP8gbYgKux
09:33:08 441 332.8000 XLON 07003070000042531-E0PP8gbYgLE4
09:33:08 400 332.8000 BATE 06303063000044208-20000IGI
09:42:02 401 333.0000 BATE 08563085600059578-20000J6Z
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09:49:24 53 332.8000 BATE 06303063000059732-20000JS0
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15:28:16 20 335.8000 BATE 06303063000271648-20001KYR
15:28:33 52 335.8000 XLON 05003050000203957-E0PP8gbYlB8T
15:29:13 20 335.8000 XLON 05003050000204305-E0PP8gbYlBiC
15:32:57 480 336.0000 XLON 05003050000205109-E0PP8gbYlFWb
15:33:31 401 336.0000 BATE 08563085600270455-20001M2X
15:34:13 600 336.0000 XLON 05003050000207535-E0PP8gbYlH1T
15:35:33 532 335.8000 XLON 07003070000204707-E0PP8gbYlIZx
15:35:33 258 335.8000 BATE 06303063000272442-20001MIS
15:35:33 440 336.0000 BATE 06303063000277043-20001MIR
15:35:39 175 335.8000 BATE 06303063000272442-20001MJO
15:38:24 601 336.2000 XLON 07003070000210710-E0PP8gbYlMcX
15:38:53 492 336.2000 BATE 06303063000279670-20001N6J
15:38:57 400 336.0000 XLON 07003070000209690-E0PP8gbYlMzI
15:39:13 400 336.0000 BATE 08563085600273192-20001N98
15:40:05 401 336.0000 XLON 05003050000211129-E0PP8gbYlOLU
15:40:05 406 336.0000 BATE 08563085600275691-20001NF0
15:42:29 426 336.0000 XLON 05003050000211924-E0PP8gbYlR8s
15:42:29 419 336.0000 BATE 06303063000282205-20001NY6
15:45:31 415 335.8000 XLON 07003070000211531-E0PP8gbYlVN2
15:50:27 480 336.4000 XLON 05003050000216753-E0PP8gbYlbVK
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15:50:27 410 336.4000 BATE 06303063000288290-20001Q00
15:51:08 440 336.4000 XLON 07003070000218493-E0PP8gbYlcDo
15:53:22 400 336.6000 XLON 05003050000219451-E0PP8gbYlejA
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15:55:54 400 336.8000 BATE 08563085600288374-20001RFB
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16:01:16 1,348 337.2000 XLON 05003050000223959-E0PP8gbYlncF
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16:04:12 440 337.2000 BATE 08563085600295612-20001TOA
16:04:54 400 337.2000 BATE 06303063000302703-20001TUY
16:06:12 723 337.0000 XLON 07003070000223273-E0PP8gbYluPN
16:06:12 239 337.0000 BATE 06303063000297647-20001U9Z
16:06:12 242 337.0000 BATE 06303063000297647-20001UA0
16:06:34 520 337.0000 BATE 08563085600299023-20001UDI
16:07:25 527 336.8000 XLON 07003070000225820-E0PP8gbYlwCY
16:07:49 753 337.0000 XLON 05003050000227890-E0PP8gbYlwjW
16:08:14 21 337.0000 BATE 06303063000306275-20001UUI
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16:08:14 240 337.0000 BATE 06303063000306275-20001UUK
16:09:13 13 337.0000 XLON 07003070000229194-E0PP8gbYlylW
16:09:13 490 337.0000 XLON 07003070000229194-E0PP8gbYlylY
16:09:19 432 336.8000 BATE 08563085600290506-20001V6S
16:09:54 36 337.0000 BATE 06303063000308376-20001VDN
16:09:56 203 337.0000 BATE 08563085600302796-20001VDU
16:09:59 270 337.0000 BATE 08563085600302796-20001VE9
16:10:53 519 337.0000 XLON 05003050000229856-E0PP8gbYm1DC
16:10:53 154 337.0000 XLON 05003050000229856-E0PP8gbYm1DE
16:12:31 646 336.6000 XLON 05003050000227667-E0PP8gbYm3mb
16:12:31 242 336.6000 BATE 08563085600304768-20001W8B
16:12:31 238 336.6000 BATE 08563085600304768-20001W8A
16:12:40 400 336.2000 XLON 05003050000230923-E0PP8gbYm45E
16:13:14 274 336.2000 BATE 08563085600306776-20001WFG
16:13:14 176 336.2000 BATE 08563085600306776-20001WFH
16:14:13 405 336.2000 XLON 07003070000232224-E0PP8gbYm6Rt
16:14:43 480 336.0000 XLON 07003070000231314-E0PP8gbYm78j
16:17:08 560 336.0000 XLON 05003050000232857-E0PP8gbYmAmk
16:17:30 409 336.0000 BATE 08563085600308562-20001XT5
16:17:59 480 335.8000 XLON 07003070000233249-E0PP8gbYmBZf
16:18:15 432 335.6000 XLON 07003070000233666-E0PP8gbYmBuW
16:20:03 107 335.8000 XLON 05003050000233697-E0PP8gbYmDtT
16:20:03 454 335.8000 XLON 05003050000233697-E0PP8gbYmDtV
16:21:34 442 336.0000 BATE 06303063000322278-20001Z41
16:22:33 134 336.0000 XLON 07003070000234711-E0PP8gbYmHKX
16:22:33 346 336.0000 XLON 07003070000234711-E0PP8gbYmHKZ
16:23:14 385 336.0000 BATE 08563085600318143-20001ZPG
16:23:14 15 336.0000 BATE 08563085600318143-20001ZPH
16:24:13 401 336.0000 XLON 05003050000234588-E0PP8gbYmJLj
16:24:54 379 336.0000 BATE 06303063000326309-200020CP
16:24:55 757 336.0000 XLON 05003050000234758-E0PP8gbYmKOf
16:25:43 3 335.8000 BATE 08563085600315595-200020NR
Notes:
Legal Entity Identifier: 213800AH5RZIHGWRJ718
Enquiries to:
Nick Hasell/Susanne Yule, 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 1,080,501 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
830,526,805 Ordinary Shares in issue.
Individual information
In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 as
incorporated into UK domestic law by the European Union (Withdrawal) Act
2018), a full breakdown on the individual trades made by J.P. Morgan
Securities plc (intermediary code: JPMSGB2L) on behalf of the Company as part
of the Programme is detailed below.
Issuer Name Rotork plc
LEI 213800AH5RZIHGWRJ718
ISIN GB00BVFNZH21
Intermediary name J.P. Morgan Securities plc
Intermediary code JPMSGB2L
Time Zone UKT
Currency GBp
Time Volume Price per Ordinary Share (pence) Trading Venue Transaction Reference Number
08:04:32 414 335.0000 XLON 05003050000005765-E0PP8gbYeohc
08:04:32 440 334.8000 XLON 05003050000005608-E0PP8gbYeoht
08:04:32 480 335.2000 BATE 08563085600002955-2000091J
08:04:32 518 335.0000 BATE 06303063000002601-2000091K
08:05:50 600 334.4000 XLON 07003070000005136-E0PP8gbYeqn9
08:08:41 49 334.4000 BATE 08563085600006040-D200009HF
08:08:41 560 334.4000 XLON 05003050000006968-E0PP8gbYevCd
08:08:41 19 334.6000 BATE 08563085600006040-200009HG
08:09:21 9 334.6000 BATE 08563085600006316-200009K1
08:09:26 520 334.4000 XLON 05003050000007073-E0PP8gbYewgq
08:09:26 400 334.2000 XLON 05003050000006732-E0PP8gbYewgx
08:12:41 11 334.6000 XLON 07003070000007661-E0PP8gbYf0rs
08:12:41 158 334.6000 XLON 07003070000007661-E0PP8gbYf0ru
08:12:41 53 334.6000 XLON 07003070000007661-E0PP8gbYf0rw
08:12:41 178 334.6000 XLON 07003070000007661-E0PP8gbYf0ry
08:14:36 440 334.2000 XLON 05003050000007369-E0PP8gbYf2XX
08:14:37 401 334.0000 XLON 07003070000006726-E0PP8gbYf2YO
08:15:21 6 334.2000 BATE 08563085600008980-20000AAW
08:16:00 6 334.2000 BATE 06303063000009619-20000ADZ
08:17:00 440 334.2000 BATE 06303063000010236-20000AGX
08:18:41 400 334.4000 BATE 08563085600010960-20000AM7
08:19:21 440 334.4000 BATE 08563085600011353-20000AP8
08:20:32 400 334.2000 XLON 05003050000010072-E0PP8gbYf8y9
08:20:50 452 333.8000 XLON 05003050000008606-E0PP8gbYf9Ct
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08:20:50 440 333.8000 BATE 06303063000008536-20000AY4
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08:23:41 208 333.6000 BATE 08563085600013606-20000B9J
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08:26:00 75 333.4000 BATE 08563085600014900-20000BLI
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08:41:46 400 332.8000 XLON 07003070000016958-E0PP8gbYfVgJ
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08:47:41 437 333.0000 BATE 06303063000029877-20000DVX
08:49:21 31 333.2000 BATE 06303063000030866-20000E0L
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08:50:30 480 332.8000 BATE 08563085600028185-20000E5B
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09:00:30 441 332.2000 BATE 08563085600036967-20000F77
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09:19:33 400 333.0000 BATE 06303063000044504-20000H6K
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09:30:22 560 333.0000 BATE 06303063000052566-20000I78
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09:42:02 401 333.0000 BATE 08563085600059578-20000J6Z
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10:17:42 36 334.2000 BATE 08563085600080061-20000MGX
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10:24:22 64 333.8000 BATE 06303063000085867-20000N1F
10:27:02 27 333.8000 BATE 08563085600085705-20000N77
10:30:26 430 333.6000 XLON 05003050000064033-E0PP8gbYhA0K
10:30:29 203 333.4000 BATE 08563085600082963-20000NHU
10:31:02 420 333.4000 XLON 05003050000060740-E0PP8gbYhAZ3
10:31:02 197 333.4000 BATE 08563085600082963-20000NJ1
10:31:13 520 333.2000 BATE 08563085600078142-20000NJA
10:39:26 419 333.2000 XLON 07003070000066749-E0PP8gbYhGA6
10:41:00 401 333.0000 XLON 05003050000066069-E0PP8gbYhHI4
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10:45:22 440 333.2000 BATE 06303063000097826-20000ONI
10:50:17 483 332.8000 XLON 05003050000067158-E0PP8gbYhNLA
10:50:17 520 332.8000 BATE 06303063000090382-20000P0Y
10:51:06 464 333.0000 XLON 07003070000070751-E0PP8gbYhNu3
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12:03:22 520 333.0000 XLON 07003070000094665-E0PP8gbYiBbG
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Notes:
Legal Entity Identifier: 213800AH5RZIHGWRJ718
Enquiries to:
Nick Hasell/Susanne Yule, 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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