REG - Rotork PLC - Transaction in Own Shares
Today 07:00
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RNS Number : 1855M Rotork PLC 19 December 2025
Rotork plc
Transactions in own shares
19 December 2025
Rotork plc (the Company) announces that on 18 December 2025 it purchased, in
accordance with the authority granted by shareholders at the 2025 Annual
General Meeting of the Company, a total of 145,000 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 87,000 323.7599 321.2000 325.8000
CBOE Europe Limited 58,000 323.7750 321.2000 325.8000
Since 19 November 2025, the Company has purchased 2,861,564 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
828,913,512 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
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08:07:00 469 322.6000 XLON 07003070000005280-E0PbSzrqXi7H
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08:07:41 316 322.2000 BATE 08563085600003542-200005NM
08:07:41 195 322.2000 BATE 08563085600003542-200005NN
08:07:45 447 322.0000 XLON 05003050000005018-E0PbSzrqXipS
08:07:45 252 322.0000 BATE 06303063000003455-200005O0
08:07:45 259 322.0000 BATE 06303063000003455-200005O1
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08:10:22 426 321.8000 BATE 06303063000005574-200005WP
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08:21:58 148 321.4000 BATE 08563085600002819-2000073H
08:25:21 388 321.4000 BATE 08563085600012211-200007E3
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15:41:06 469 324.8000 BATE 06303063000311182-20001OWF
15:44:28 237 325.2000 BATE 08563085600309575-20001PJG
15:44:28 103 325.2000 BATE 08563085600309575-20001PJH
15:49:38 1,283 325.6000 XLON 07003070000183061-E0PbSzrqeIVP
15:49:40 1,008 325.6000 XLON 05003050000183138-E0PbSzrqeIXf
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15:51:38 639 325.4000 BATE 06303063000321774-20001R5C
15:55:27 1,062 325.6000 XLON 05003050000186132-E0PbSzrqePKH
15:56:07 31 325.6000 XLON 07003070000186521-E0PbSzrqePxr
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15:59:45 598 325.8000 BATE 08563085600321951-20001T8Z
16:01:07 738 325.8000 XLON 07003070000189623-E0PbSzrqeXGG
16:01:08 108 325.8000 BATE 08563085600324401-20001TRZ
16:01:32 531 325.6000 XLON 07003070000187542-E0PbSzrqeXtW
16:01:32 469 325.6000 BATE 08563085600320374-20001TWH
16:01:59 866 325.4000 XLON 07003070000184701-E0PbSzrqeYPg
16:01:59 426 325.4000 BATE 06303063000324329-20001U12
16:03:08 498 325.4000 BATE 08563085600326564-20001UD2
16:03:08 112 325.4000 BATE 08563085600326564-20001UD1
16:06:09 509 325.6000 BATE 08563085600329863-D20001V4B
16:06:33 467 325.4000 XLON 07003070000190881-E0PbSzrqedUj
16:07:49 200 325.6000 BATE 06303063000339809-20001VK4
16:09:18 925 325.6000 XLON 07003070000193367-E0PbSzrqegjB
16:09:29 469 325.6000 BATE 06303063000341416-20001W0G
16:11:09 511 325.6000 BATE 06303063000343345-D20001WEN
16:12:47 129 325.6000 XLON 05003050000195870-E0PbSzrqekAq
16:12:47 880 325.6000 XLON 05003050000195870-E0PbSzrqekAs
16:12:49 554 325.6000 BATE 06303063000345441-D20001WSU
16:14:27 1,142 325.6000 XLON 05003050000196813-E0PbSzrqelvU
16:14:29 481 325.6000 BATE 08563085600338851-D20001X7B
16:19:51 691 325.6000 XLON 07003070000197911-E0PbSzrqesZq
16:19:51 465 325.6000 XLON 07003070000198732-E0PbSzrqesZw
16:19:51 554 325.6000 BATE 08563085600341605-20001Z1S
16:22:21 943 325.6000 XLON 07003070000199243-E0PbSzrqevnu
16:22:21 477 325.6000 XLON 07003070000199581-E0PbSzrqevo0
16:22:21 660 325.6000 BATE 08563085600348690-20002005
16:22:49 521 325.6000 BATE 06303063000359229-2000206R
16:24:29 842 325.8000 BATE 08563085600352715-200020W1
16:24:51 1,050 325.8000 XLON 05003050000200180-E0PbSzrqezTM
16:26:08 45 325.8000 XLON 05003050000200611-E0PbSzrqf1wC
16:26:09 624 325.8000 BATE 08563085600355033-200021RX
16:26:57 813 325.8000 XLON 07003070000200785-E0PbSzrqf2sY
16:26:57 234 325.8000 XLON 07003070000200785-E0PbSzrqf2sa
16:27:35 279 325.6000 XLON 05003050000199996-E0PbSzrqf3na
16:27:35 966 325.6000 XLON 05003050000199996-E0PbSzrqf3nc
16:27:49 639 325.6000 BATE 08563085600357142-D200022I6
16:28:38 554 325.6000 XLON 05003050000201234-E0PbSzrqf5Vu
16:28:55 1,138 325.6000 BATE 06303063000366898-D200022ZV
16:28:55 851 325.6000 XLON 07003070000201290-E0PbSzrqf5sj
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 2,861,564 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
828,913,512 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
08:05:41 511 322.2000 XLON 07003070000005136-E0PbSzrqXgAw
08:07:00 469 322.6000 XLON 07003070000005280-E0PbSzrqXi7H
08:07:41 426 322.2000 XLON 05003050000005212-E0PbSzrqXiac
08:07:41 596 322.6000 XLON 05003050000005349-E0PbSzrqXia7
08:07:41 316 322.2000 BATE 08563085600003542-200005NM
08:07:41 195 322.2000 BATE 08563085600003542-200005NN
08:07:45 447 322.0000 XLON 05003050000005018-E0PbSzrqXipS
08:07:45 252 322.0000 BATE 06303063000003455-200005O0
08:07:45 259 322.0000 BATE 06303063000003455-200005O1
08:09:22 639 322.0000 XLON 07003070000005476-E0PbSzrqXkyZ
08:10:22 426 321.8000 BATE 06303063000005574-200005WP
08:11:01 476 321.8000 XLON 05003050000005624-E0PbSzrqXn93
08:12:41 130 322.0000 XLON 05003050000005763-E0PbSzrqXpIh
08:12:41 243 322.0000 XLON 05003050000005763-E0PbSzrqXpIj
08:15:41 418 322.0000 XLON 07003070000006271-E0PbSzrqXtB5
08:15:41 9 322.0000 XLON 07003070000006271-E0PbSzrqXtB8
08:19:21 478 322.0000 XLON 05003050000007694-E0PbSzrqXx7O
08:21:01 553 322.0000 XLON 07003070000008071-E0PbSzrqXyzQ
08:21:50 427 321.8000 XLON 05003050000005944-E0PbSzrqXzqK
08:21:50 468 321.8000 BATE 08563085600007605-2000072T
08:21:54 252 321.6000 BATE 08563085600007240-2000073C
08:21:54 217 321.6000 BATE 08563085600007240-2000073D
08:21:58 406 321.4000 BATE 08563085600002819-2000073G
08:21:58 148 321.4000 BATE 08563085600002819-2000073H
08:25:21 388 321.4000 BATE 08563085600012211-200007E3
08:25:46 426 321.2000 XLON 07003070000009473-E0PbSzrqY4AF
08:25:46 511 321.2000 BATE 08563085600010792-200007FV
08:27:06 280 321.4000 XLON 05003050000010081-E0PbSzrqY5Mp
08:27:06 147 321.4000 XLON 05003050000010081-E0PbSzrqY5Mr
08:27:06 184 321.4000 BATE 08563085600013058-200007K1
08:29:21 576 321.4000 BATE 06303063000014703-200007PO
08:30:21 554 321.4000 XLON 05003050000011362-E0PbSzrqY8lX
08:40:14 426 321.4000 XLON 07003070000011749-E0PbSzrqYI4h
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08:52:40 595 323.4000 BATE 08563085600026139-20000A04
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08:53:43 434 323.2000 BATE 06303063000028888-20000A46
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08:55:43 73 323.2000 BATE 08563085600028731-20000A9V
08:55:43 396 323.2000 BATE 08563085600028731-20000A9W
08:56:01 511 323.2000 BATE 08563085600029118-20000ACZ
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09:00:00 426 323.4000 XLON 05003050000019391-E0PbSzrqYZA9
09:00:13 80 323.0000 BATE 06303063000029219-20000ATV
09:01:01 137 323.2000 XLON 05003050000020221-E0PbSzrqYaU6
09:02:08 434 323.0000 XLON 07003070000019226-E0PbSzrqYbHK
09:02:08 389 323.0000 BATE 06303063000029219-20000B6A
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09:15:23 426 322.6000 BATE 08563085600045484-20000CFH
09:16:14 639 322.4000 BATE 08563085600044802-20000CJD
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09:20:26 426 322.6000 XLON 07003070000026528-E0PbSzrqYqHc
09:26:09 325 322.4000 BATE 08563085600052961-20000DGB
09:36:20 23 322.6000 XLON 05003050000029745-E0PbSzrqZ0sY
09:36:20 403 322.6000 XLON 05003050000029745-E0PbSzrqZ0sa
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09:36:21 767 322.6000 BATE 06303063000057729-20000EDG
09:42:35 554 322.6000 XLON 05003050000032225-E0PbSzrqZ5Jg
09:42:35 575 322.8000 XLON 07003070000032547-E0PbSzrqZ5Jc
09:42:35 246 322.6000 BATE 08563085600061418-20000EVK
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09:46:01 460 322.8000 XLON 07003070000033073-E0PbSzrqZ7wa
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09:46:01 298 322.6000 BATE 08563085600061418-20000F5T
09:51:34 549 322.8000 XLON 07003070000033548-E0PbSzrqZBKP
09:51:34 469 322.8000 BATE 08563085600066365-20000FO2
09:58:44 23 322.8000 BATE 06303063000074094-20000G7J
10:02:44 468 323.0000 XLON 07003070000037774-E0PbSzrqZI7A
10:02:44 43 323.0000 BATE 06303063000076491-20000GJT
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10:15:36 404 322.8000 BATE 06303063000074094-20000HQ2
10:25:13 427 322.8000 XLON 05003050000041580-E0PbSzrqZUIc
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10:27:04 594 322.8000 XLON 07003070000043857-E0PbSzrqZVEU
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10:33:44 469 323.0000 XLON 07003070000045407-E0PbSzrqZYp1
10:33:44 484 323.0000 BATE 08563085600092062-20000J8G
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10:33:55 396 322.6000 BATE 08563085600068732-20000J99
10:36:11 639 322.6000 XLON 05003050000041319-E0PbSzrqZa91
10:36:11 77 322.6000 BATE 08563085600068732-20000JE0
10:36:11 454 322.6000 BATE 06303063000095240-20000JE1
10:45:24 501 322.8000 XLON 07003070000048126-E0PbSzrqZeOw
10:46:04 157 322.8000 XLON 05003050000048466-E0PbSzrqZej9
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10:48:12 427 322.4000 XLON 05003050000047420-E0PbSzrqZfvz
10:48:12 469 322.4000 BATE 08563085600099311-20000KBV
11:00:24 526 322.4000 XLON 07003070000051659-E0PbSzrqZlH7
11:05:25 124 322.6000 BATE 08563085600111064-20000LQG
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11:17:28 23 322.8000 BATE 06303063000120676-20000MU9
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11:45:03 294 322.4000 BATE 08563085600128173-20000P0X
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11:59:36 571 322.6000 XLON 05003050000066085-E0PbSzrqaG1I
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12:28:44 82 322.2000 XLON 07003070000077175-E0PbSzrqaq95
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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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