REG - Rotork PLC - Transaction in Own Shares
Mon 07:00
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RNS Number : 3568M Rotork PLC 22 December 2025
Rotork plc
Transactions in own shares
22 December 2025
Rotork plc (the Company) announces that on 19 December 2025 it purchased, in
accordance with the authority granted by shareholders at the 2025 Annual
General Meeting of the Company, a total of 141,707 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 86,707 325.9884 322.8000 327.8000
CBOE Europe Limited 55,000 326.0630 323.0000 327.8000
Since 19 November 2025, the Company has purchased 3,003,271 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
828,794,806 Ordinary Shares in issue.
Individual information
In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 as
incorporated into UK domestic law by the European Union (Withdrawal) Act
2018), a full breakdown on the individual trades made by J.P. Morgan
Securities plc (intermediary code: JPMSGB2L) on behalf of the Company as part
of the Programme is detailed below.
Issuer Name Rotork plc
LEI 213800AH5RZIHGWRJ718
ISIN GB00BVFNZH21
Intermediary name J.P. Morgan Securities plc
Intermediary code JPMSGB2L
Time Zone UKT
Currency GBp
Time Volume Price per Ordinary Share (pence) Trading Venue Transaction Reference Number
08:01:14 430 323.6000 XLON 07003070000004647-E0PcBxLm40TC
08:01:14 129 323.6000 XLON 07003070000004647-E0PcBxLm40TE
08:01:37 473 322.8000 XLON 07003070000004536-E0PcBxLm41WU
08:02:00 295 323.0000 BATE 06303063000001903-20000745
08:04:06 517 323.4000 XLON 05003050000005007-E0PcBxLm46dV
08:04:06 452 323.4000 BATE 06303063000002718-200007C6
08:06:03 516 323.4000 BATE 06303063000003801-200007JA
08:07:40 592 323.6000 XLON 07003070000005439-E0PcBxLm4Bbf
08:08:41 530 323.6000 BATE 06303063000005144-200007R5
08:08:55 466 323.2000 XLON 05003050000005203-E0PcBxLm4DHN
08:08:55 480 323.4000 XLON 07003070000005377-E0PcBxLm4DH6
08:08:55 276 323.0000 BATE 08563085600003327-200007RT
08:08:55 198 323.0000 BATE 08563085600003327-200007RU
08:10:15 466 323.0000 XLON 05003050000005605-E0PcBxLm4F0Y
08:10:15 136 323.0000 XLON 05003050000005605-E0PcBxLm4EzT
08:11:00 559 323.0000 XLON 05003050000005765-E0PcBxLm4FvH
08:15:26 485 323.8000 XLON 07003070000006138-E0PcBxLm4KYe
08:16:00 491 324.0000 XLON 07003070000006505-E0PcBxLm4LCN
08:17:41 80 324.2000 BATE 06303063000010127-200008OM
08:17:41 403 324.2000 BATE 06303063000010127-200008ON
08:18:35 534 324.2000 XLON 07003070000007259-E0PcBxLm4O7l
08:20:10 628 324.2000 BATE 08563085600010825-200008ZL
08:20:38 620 324.2000 XLON 05003050000007808-E0PcBxLm4QPm
08:21:43 327 324.2000 XLON 05003050000007994-E0PcBxLm4R8s
08:21:43 275 324.2000 XLON 05003050000007994-E0PcBxLm4R8v
08:21:43 624 324.2000 BATE 06303063000011893-20000950
08:21:53 534 324.0000 XLON 07003070000007033-E0PcBxLm4RCN
08:21:53 521 324.0000 BATE 08563085600009522-2000095D
08:24:17 277 324.6000 XLON 05003050000008831-E0PcBxLm4Swy
08:24:17 197 324.6000 XLON 05003050000008831-E0PcBxLm4Sx0
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08:25:21 431 324.6000 BATE 06303063000014016-200009I0
08:26:04 423 324.6000 BATE 06303063000014314-200009JN
08:26:04 136 324.6000 BATE 06303063000014314-200009JO
08:28:54 473 324.4000 BATE 06303063000013545-200009RI
08:29:00 430 324.2000 XLON 05003050000009460-E0PcBxLm4XDS
08:31:30 675 324.2000 XLON 05003050000010858-E0PcBxLm4Zpi
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08:34:21 602 324.2000 BATE 08563085600018458-20000AAD
08:38:27 688 325.0000 XLON 05003050000012677-E0PcBxLm4fC9
08:38:30 559 325.4000 BATE 06303063000020855-20000ANP
08:40:09 561 325.6000 XLON 05003050000012855-E0PcBxLm4gcu
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08:42:07 196 325.4000 XLON 07003070000013396-E0PcBxLm4hy9
08:42:07 406 325.4000 XLON 07003070000013396-E0PcBxLm4hyB
08:42:07 438 325.4000 BATE 06303063000022072-20000AYF
08:45:16 559 326.2000 XLON 07003070000014236-E0PcBxLm4jvK
08:45:16 513 326.0000 XLON 07003070000014186-E0PcBxLm4jvf
08:50:24 516 326.0000 XLON 07003070000014596-E0PcBxLm4nmN
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08:52:14 559 325.8000 XLON 05003050000014610-E0PcBxLm4pZ7
08:52:14 430 325.6000 BATE 06303063000024471-20000BVV
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08:56:10 526 326.2000 XLON 05003050000017012-E0PcBxLm4sxT
08:57:01 533 326.4000 BATE 06303063000030981-20000C9M
08:58:27 722 326.2000 XLON 07003070000017521-E0PcBxLm4u31
08:59:34 625 326.0000 XLON 07003070000017347-E0PcBxLm4uTr
09:01:00 622 325.8000 BATE 08563085600030014-20000CNJ
09:04:04 517 326.0000 XLON 05003050000019922-E0PcBxLm4zRk
09:04:04 460 326.0000 BATE 08563085600036556-20000D0D
09:04:04 27 326.0000 BATE 08563085600036556-20000D0E
09:07:51 676 326.2000 BATE 06303063000040718-20000DCT
09:07:55 383 325.8000 XLON 07003070000019086-E0PcBxLm52lN
09:07:55 76 325.8000 XLON 07003070000019086-E0PcBxLm52lP
09:07:55 633 326.0000 XLON 05003050000020841-E0PcBxLm52l4
09:07:55 601 325.8000 BATE 08563085600034878-20000DDD
09:07:55 559 326.0000 BATE 06303063000037723-20000DDC
09:10:53 435 326.2000 XLON 05003050000022564-E0PcBxLm55FO
09:10:53 122 326.2000 XLON 05003050000022564-E0PcBxLm55FQ
09:15:03 578 327.0000 XLON 05003050000024637-E0PcBxLm598y
09:15:03 177 326.8000 XLON 05003050000024602-E0PcBxLm599G
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09:16:15 430 326.8000 XLON 07003070000024895-E0PcBxLm5AaL
09:16:15 474 327.0000 XLON 07003070000025010-E0PcBxLm5AZv
09:16:15 206 326.8000 BATE 06303063000047811-20000E93
09:16:15 516 327.0000 BATE 06303063000048336-20000E8Z
09:19:59 503 327.2000 XLON 05003050000026401-E0PcBxLm5Dxb
09:27:18 516 327.8000 XLON 07003070000027964-E0PcBxLm5J28
09:27:18 431 327.8000 BATE 08563085600054795-20000F8N
09:27:54 516 327.6000 XLON 07003070000027912-E0PcBxLm5JOq
09:27:54 430 327.6000 BATE 06303063000054794-20000FA2
09:28:41 473 327.4000 XLON 07003070000026860-E0PcBxLm5Jvn
09:28:41 589 327.4000 BATE 08563085600052857-20000FBL
09:31:26 517 327.4000 BATE 08563085600058659-20000FLG
09:31:29 473 327.2000 XLON 07003070000029207-E0PcBxLm5MAM
09:31:29 452 327.2000 BATE 08563085600058299-20000FLL
09:32:30 452 327.0000 XLON 05003050000029214-E0PcBxLm5Mry
09:34:17 511 326.6000 XLON 05003050000029759-E0PcBxLm5OQU
09:34:17 559 326.6000 BATE 08563085600059769-20000FST
09:50:08 1,013 326.6000 XLON 05003050000035300-E0PcBxLm5Xm2
09:50:08 451 326.6000 XLON 05003050000034101-E0PcBxLm5Xlh
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09:54:07 879 327.2000 XLON 07003070000036542-E0PcBxLm5aAl
10:00:54 882 327.8000 XLON 05003050000038701-E0PcBxLm5eLA
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10:01:24 626 327.6000 BATE 08563085600076519-20000HK7
10:01:26 676 327.6000 BATE 06303063000077692-20000HKB
10:02:03 443 327.6000 XLON 07003070000039218-E0PcBxLm5fYg
10:04:06 517 327.6000 XLON 05003050000039935-E0PcBxLm5hPL
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10:04:14 317 327.6000 XLON 07003070000040144-E0PcBxLm5hTO
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10:17:51 866 327.8000 XLON 07003070000048296-E0PcBxLm63md
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10:20:10 494 327.8000 BATE 06303063000087645-20000JK8
10:22:36 392 327.8000 XLON 05003050000048942-E0PcBxLm67be
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10:25:11 1,761 327.8000 XLON 05003050000049993-E0PcBxLm69Vi
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10:55:40 86 326.4000 BATE 08563085600105759-20000NVN
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12:18:48 430 324.8000 XLON 05003050000100929-E0PcBxLm7mWo
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12:19:19 29 324.8000 XLON 05003050000101641-E0PcBxLm7mqz
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12:26:12 89 324.8000 BATE 06303063000160193-20000V5Q
12:26:51 2 324.8000 BATE 06303063000160543-20000V6V
12:26:51 14 324.8000 BATE 06303063000160543-20000V6W
12:28:31 525 324.8000 BATE 06303063000161082-20000VD0
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12:30:59 31 324.8000 XLON 07003070000105141-E0PcBxLm7sjO
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12:31:52 430 324.6000 XLON 07003070000099972-E0PcBxLm7tIg
12:31:52 474 324.6000 BATE 06303063000157140-20000VLC
12:32:50 473 324.4000 XLON 05003050000105620-E0PcBxLm7tly
12:43:52 572 324.8000 XLON 05003050000108877-E0PcBxLm7yOm
12:46:51 4 325.0000 BATE 06303063000171890-20000WLJ
12:48:31 470 325.0000 BATE 08563085600171327-20000WRK
12:58:18 597 325.0000 XLON 05003050000111009-E0PcBxLm86ei
12:58:18 519 325.0000 XLON 05003050000111996-E0PcBxLm86em
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12:58:18
="0" class="ap" style="width: 100%;">
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 3,003,271 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
828,794,806 Ordinary Shares in issue.
Individual information
In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 as
incorporated into UK domestic law by the European Union (Withdrawal) Act
2018), a full breakdown on the individual trades made by J.P. Morgan
Securities plc (intermediary code: JPMSGB2L) on behalf of the Company as part
of the Programme is detailed below.
Issuer Name Rotork plc
LEI 213800AH5RZIHGWRJ718
ISIN GB00BVFNZH21
Intermediary name J.P. Morgan Securities plc
Intermediary code JPMSGB2L
Time Zone UKT
Currency GBp
Time Volume Price per Ordinary Share (pence) Trading Venue Transaction Reference Number
08:01:14 430 323.6000 XLON 07003070000004647-E0PcBxLm40TC
08:01:14 129 323.6000 XLON 07003070000004647-E0PcBxLm40TE
08:01:37 473 322.8000 XLON 07003070000004536-E0PcBxLm41WU
08:02:00 295 323.0000 BATE 06303063000001903-20000745
08:04:06 517 323.4000 XLON 05003050000005007-E0PcBxLm46dV
08:04:06 452 323.4000 BATE 06303063000002718-200007C6
08:06:03 516 323.4000 BATE 06303063000003801-200007JA
08:07:40 592 323.6000 XLON 07003070000005439-E0PcBxLm4Bbf
08:08:41 530 323.6000 BATE 06303063000005144-200007R5
08:08:55 466 323.2000 XLON 05003050000005203-E0PcBxLm4DHN
08:08:55 480 323.4000 XLON 07003070000005377-E0PcBxLm4DH6
08:08:55 276 323.0000 BATE 08563085600003327-200007RT
08:08:55 198 323.0000 BATE 08563085600003327-200007RU
08:10:15 466 323.0000 XLON 05003050000005605-E0PcBxLm4F0Y
08:10:15 136 323.0000 XLON 05003050000005605-E0PcBxLm4EzT
08:11:00 559 323.0000 XLON 05003050000005765-E0PcBxLm4FvH
08:15:26 485 323.8000 XLON 07003070000006138-E0PcBxLm4KYe
08:16:00 491 324.0000 XLON 07003070000006505-E0PcBxLm4LCN
08:17:41 80 324.2000 BATE 06303063000010127-200008OM
08:17:41 403 324.2000 BATE 06303063000010127-200008ON
08:18:35 534 324.2000 XLON 07003070000007259-E0PcBxLm4O7l
08:20:10 628 324.2000 BATE 08563085600010825-200008ZL
08:20:38 620 324.2000 XLON 05003050000007808-E0PcBxLm4QPm
08:21:43 327 324.2000 XLON 05003050000007994-E0PcBxLm4R8s
08:21:43 275 324.2000 XLON 05003050000007994-E0PcBxLm4R8v
08:21:43 624 324.2000 BATE 06303063000011893-20000950
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08:21:53 521 324.0000 BATE 08563085600009522-2000095D
08:24:17 277 324.6000 XLON 05003050000008831-E0PcBxLm4Swy
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08:25:21 431 324.6000 BATE 06303063000014016-200009I0
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08:26:04 136 324.6000 BATE 06303063000014314-200009JO
08:28:54 473 324.4000 BATE 06303063000013545-200009RI
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08:34:21 602 324.2000 BATE 08563085600018458-20000AAD
08:38:27 688 325.0000 XLON 05003050000012677-E0PcBxLm4fC9
08:38:30 559 325.4000 BATE 06303063000020855-20000ANP
08:40:09 561 325.6000 XLON 05003050000012855-E0PcBxLm4gcu
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08:45:16 559 326.2000 XLON 07003070000014236-E0PcBxLm4jvK
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09:04:04 517 326.0000 XLON 05003050000019922-E0PcBxLm4zRk
09:04:04 460 326.0000 BATE 08563085600036556-20000D0D
09:04:04 27 326.0000 BATE 08563085600036556-20000D0E
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09:07:55 601 325.8000 BATE 08563085600034878-20000DDD
09:07:55 559 326.0000 BATE 06303063000037723-20000DDC
09:10:53 435 326.2000 XLON 05003050000022564-E0PcBxLm55FO
09:10:53 122 326.2000 XLON 05003050000022564-E0PcBxLm55FQ
09:15:03 578 327.0000 XLON 05003050000024637-E0PcBxLm598y
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09:31:26 517 327.4000 BATE 08563085600058659-20000FLG
09:31:29 473 327.2000 XLON 07003070000029207-E0PcBxLm5MAM
09:31:29 452 327.2000 BATE 08563085600058299-20000FLL
09:32:30 452 327.0000 XLON 05003050000029214-E0PcBxLm5Mry
09:34:17 511 326.6000 XLON 05003050000029759-E0PcBxLm5OQU
09:34:17 559 326.6000 BATE 08563085600059769-20000FST
09:50:08 1,013 326.6000 XLON 05003050000035300-E0PcBxLm5Xm2
09:50:08 451 326.6000 XLON 05003050000034101-E0PcBxLm5Xlh
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09:50:08 430 326.6000 BATE 06303063000067152-20000GUD
09:54:07 879 327.2000 XLON 07003070000036542-E0PcBxLm5aAl
10:00:54 882 327.8000 XLON 05003050000038701-E0PcBxLm5eLA
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10:01:14 1,043 327.8000 XLON 05003050000038860-E0PcBxLm5epO
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10:01:24 626 327.6000 BATE 08563085600076519-20000HK7
10:01:26 676 327.6000 BATE 06303063000077692-20000HKB
10:02:03 443 327.6000 XLON 07003070000039218-E0PcBxLm5fYg
10:04:06 517 327.6000 XLON 05003050000039935-E0PcBxLm5hPL
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10:05:38 325 327.6000 XLON 05003050000040570-E0PcBxLm5j8w
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10:17:12 691 327.8000 BATE 06303063000085881-20000J4X
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10:18:30 825 327.8000 BATE 08563085600086044-20000JDV
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10:22:36 392 327.8000 XLON 05003050000048942-E0PcBxLm67be
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14:05:52 21 325.6000 XLON 07003070000140526-E0PcBxLm8jPX
14:05:55 452 325.6000 XLON 07003070000140526-E0PcBxLm8jUc
14:06:59 430 325.4000 XLON 07003070000138618-E0PcBxLm8kiS
14:09:20 473 325.4000 XLON 07003070000143692-E0PcBxLm8mR7
14:09:36 430 325.2000 XLON 07003070000137926-E0PcBxLm8maV
14:14:55 1,072 325.2000 XLON 05003050000146247-E0PcBxLm8qNi
14:29:05 5 326.2000 XLON 07003070000153247-E0PcBxLm905X
14:56:25 2 327.0000 XLON 07003070000177717-E0PcBxLm9ZVN
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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