REG - Rotork PLC - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 7066N Rotork PLC 06 January 2026
Rotork plc
Transactions in own shares
6 January 2026
Rotork plc (the Company) announces that on 5 January 2026 it purchased, in
accordance with the authority granted by shareholders at the 2025 Annual
General Meeting of the Company, a total of 136,000 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 81,600 326.3188 323.6000 329.0000
CBOE Europe Limited 54,400 326.1063 323.8000 328.8000
Since 19 November 2025, the Company has purchased 3,139,271 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
828,658,806 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
09:07:07 314 328.2000 XLON 05003050000030182-E0PoWGYXyaGo
09:07:07 13 328.2000 XLON 05003050000030182-E0PoWGYXyaGv
09:07:09 96 328.2000 XLON 05003050000030182-E0PoWGYXyaLa
09:08:10 3 328.2000 XLON 05003050000031400-E0PoWGYXybcD
09:08:10 418 328.2000 XLON 05003050000031400-E0PoWGYXybcF
09:10:42 3 328.2000 XLON 05003050000031645-E0PoWGYXyeWO
09:12:15 2 328.2000 XLON 05003050000031645-E0PoWGYXygSt
09:12:15 545 328.2000 XLON 05003050000031645-E0PoWGYXygSv
09:18:10 508 328.2000 XLON 07003070000033633-E0PoWGYXylP3
09:18:50 682 328.2000 XLON 07003070000035354-E0PoWGYXym97
09:20:30 508 328.4000 XLON 07003070000035873-E0PoWGYXynAT
09:24:50 638 328.4000 XLON 05003050000036547-E0PoWGYXyrXV
09:24:50 471 328.4000 XLON 05003050000037070-E0PoWGYXyrXX
09:28:11 83 328.4000 XLON 05003050000039011-E0PoWGYXyuuW
09:30:30 215 328.4000 XLON 07003070000039864-E0PoWGYXywSA
09:30:30 23 328.4000 XLON 07003070000039864-E0PoWGYXywSC
09:30:30 556 328.4000 XLON 07003070000039864-E0PoWGYXywSE
09:32:25 36 328.4000 XLON 05003050000040619-E0PoWGYXyyVv
09:32:25 577 328.4000 XLON 05003050000040619-E0PoWGYXyyVy
09:37:40 4 328.4000 XLON 05003050000041315-E0PoWGYXz3Qj
09:37:40 608 328.4000 XLON 05003050000041315-E0PoWGYXz3Ql
09:47:29 508 328.4000 XLON 07003070000045993-E0PoWGYXzBap
09:48:09 95 328.4000 XLON 07003070000046192-E0PoWGYXzC1O
09:49:06 508 328.2000 XLON 07003070000044832-E0PoWGYXzCdw
09:56:05 261 328.0000 BATE 06303063000068953-20000I69
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09:56:27 141 327.8000 XLON 07003070000046769-E0PoWGYXzIAr
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10:26:29 550 327.0000 XLON 05003050000059399-E0PoWGYXzgV6
10:27:16 155 326.8000 XLON 07003070000052756-E0PoWGYXzgwo
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10:29:43 102 326.6000 BATE 08563085600071246-20000LET
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10:39:27 310 326.0000 XLON 07003070000062422-E0PoWGYXzqXK
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10:39:34 550 326.0000 BATE 08563085600092782-20000M81
10:43:09 279 326.0000 XLON 05003050000065026-E0PoWGYXztIq
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10:43:37 424 325.8000 XLON 05003050000063785-E0PoWGYXztgK
10:47:54 438 325.8000 BATE 06303063000098361-20000MWV
10:49:37 3 325.6000 BATE 08563085600085579-20000N4T
10:51:05 476 325.6000 BATE 08563085600085579-20000N9Y
11:00:01 423 325.6000 BATE 08563085600104517-20000O5N
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11:29:21 430 325.0000 XLON 05003050000075027-E0PoWGYY0T7Y
11:33:40 42 324.8000 XLON 07003070000073997-E0PoWGYY0Vw6
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11:41:33 587 325.0000 BATE 08563085600126193-20000SCG
11:42:54 218 325.0000 BATE 08563085600128160-20000SJP
11:43:34 282 325.0000 BATE 06303063000129703-20000SQB
11:46:34 423 324.8000 XLON 05003050000085661-E0PoWGYY0hO7
11:46:34 3 324.8000 BATE 06303063000125889-20000SZQ
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11:49:44 424 324.6000 XLON 07003070000087245-E0PoWGYY0jae
11:52:34 3 324.4000 BATE 06303063000125614-20000THV
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15:14:36 14 325.8000 BATE 08563085600267637-20001L4T
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15:14:36 14 325.8000 BATE 08563085600267637-20001L4V
15:14:50 344 325.8000 XLON 05003050000141097-E0PoWGYY3wG1
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15:18:14 738 326.0000 XLON 07003070000142042-E0PoWGYY41Rf
15:20:20 556 326.0000 XLON 07003070000142581-E0PoWGYY44j0
15:20:20 524 326.0000 BATE 06303063000274194-20001MFK
15:22:03 623 326.0000 XLON 05003050000143480-E0PoWGYY47Zv
15:22:03 465 326.0000 BATE 06303063000276823-20001MTA
15:22:04 16 325.8000 BATE 06303063000272793-20001MTU
15:24:57 22 325.8000 BATE 06303063000272793-20001NFZ
15:27:16 491 325.8000 XLON 07003070000141501-E0PoWGYY4Ejf
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15:27:22 426 325.6000 XLON 05003050000144078-E0PoWGYY4F08
15:27:22 550 325.6000 BATE 08563085600266922-20001O2B
15:30:38 3 325.8000 XLON 05003050000146717-E0PoWGYY4KoP
15:31:19 441 325.8000 BATE 08563085600281880-20001P06
15:34:09 1,261 326.2000 XLON 05003050000147946-E0PoWGYY4QsH
15:34:31 1,220 326.0000 XLON 07003070000147256-E0PoWGYY4RXs
15:34:31 439 326.0000 BATE 08563085600283895-20001PUG
15:35:48 423 326.6000 XLON 07003070000148385-E0PoWGYY4UQy
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15:47:03 826 327.2000 XLON 05003050000152756-E0PoWGYY4lGp
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15:52:42 465 327.4000 XLON 05003050000154792-E0PoWGYY4saG
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16:00:18 4 328.0000 BATE 06303063000317224-20001WTX
16:00:18 922 328.0000 BATE 06303063000317224-20001WTY
16:00:18 15 328.0000 BATE 06303063000317224-20001WTZ
16:01:03 465 327.8000 XLON 05003050000157464-E0PoWGYY53j6
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16:01:59 663 327.8000 XLON 07003070000158097-E0PoWGYY55RS
16:01:59 696 327.8000 BATE 08563085600315571-20001XFT
16:02:00 36 327.6000 BATE 08563085600308702-20001XGJ
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16:02:26 592 327.6000 XLON 05003050000156172-E0PoWGYY56Hr
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16:08:38 185 327.8000 XLON 05003050000160752-E0PoWGYY5E2K
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16:09:05 465 327.8000 BATE 06303063000328384-20001ZJJ
16:10:53 836 328.0000 XLON 05003050000161838-E0PoWGYY5Hl2
16:12:59 23 328.2000 BATE 08563085600331930-200020O5
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16:14:15 677 328.2000 XLON 07003070000162397-E0PoWGYY5MXB
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16:15:18 614 328.2000 BATE 06303063000339447-200021D4
16:15:54 835 328.2000 XLON 07003070000163637-E0PoWGYY5Ofr
16:16:58 748 328.2000 BATE 06303063000342055-200021UB
16:18:13 1,451 328.2000 XLON 07003070000164154-E0PoWGYY5RSf
16:18:38 437 328.2000 BATE 08563085600340599-200022EF
16:18:38 176 328.2000 BATE 08563085600340599-200022EG
16:19:53 36 328.2000 XLON 05003050000164775-E0PoWGYY5TRi
16:19:53 110 328.2000 XLON 05003050000164775-E0PoWGYY5TRk
16:19:53 32 328.2000 XLON 05003050000164775-E0PoWGYY5TRo
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16:20:18 124 328.2000 BATE 08563085600343389-200022Z4
16:20:18 450 328.2000 BATE 08563085600343389-200022Z5
16:22:18 863 328.4000 XLON 07003070000165250-E0PoWGYY5XJK
16:23:00 592 328.4000 BATE 08563085600347678-200023V4
16:23:38 824 328.4000 BATE 06303063000352712-2000241L
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16:25:30 1,326 328.8000 XLON 05003050000166319-E0PoWGYY5bX1
16:26:16 95 328.6000 BATE 08563085600351206-2000257H
16:26:21 413 328.6000 BATE 08563085600351206-200025A2
16:27:14 868 328.6000 XLON 05003050000166861-E0PoWGYY5eFb
16:27:14 592 328.6000 BATE 06303063000358010-200025MA
16:28:50 349 329.0000 XLON 05003050000167315-E0PoWGYY5h7k
16:28:50 290 329.0000 XLON 05003050000167314-E0PoWGYY5h7d
16:28:52 675 328.8000 XLON 07003070000167010-E0PoWGYY5hBi
16:28:52 423 328.8000 BATE 06303063000360384-200026IT
16:28:55 1,162 328.8000 XLON 07003070000167089-E0PoWGYY5hKN
16:28:55 197 328.8000 BATE 06303063000360790-200026JP
16:28:55 398 328.8000 BATE 06303063000360790-200026JO
16:28:55 398 328.8000 BATE 06303063000360790-200026JN
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 3,139,271 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
828,658,806 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
09:07:07 314 328.2000 XLON 05003050000030182-E0PoWGYXyaGo
09:07:07 13 328.2000 XLON 05003050000030182-E0PoWGYXyaGv
09:07:09 96 328.2000 XLON 05003050000030182-E0PoWGYXyaLa
09:08:10 3 328.2000 XLON 05003050000031400-E0PoWGYXybcD
09:08:10 418 328.2000 XLON 05003050000031400-E0PoWGYXybcF
09:10:42 3 328.2000 XLON 05003050000031645-E0PoWGYXyeWO
09:12:15 2 328.2000 XLON 05003050000031645-E0PoWGYXygSt
09:12:15 545 328.2000 XLON 05003050000031645-E0PoWGYXygSv
09:18:10 508 328.2000 XLON 07003070000033633-E0PoWGYXylP3
09:18:50 682 328.2000 XLON 07003070000035354-E0PoWGYXym97
09:20:30 508 328.4000 XLON 07003070000035873-E0PoWGYXynAT
09:24:50 638 328.4000 XLON 05003050000036547-E0PoWGYXyrXV
09:24:50 471 328.4000 XLON 05003050000037070-E0PoWGYXyrXX
09:28:11 83 328.4000 XLON 05003050000039011-E0PoWGYXyuuW
09:30:30 215 328.4000 XLON 07003070000039864-E0PoWGYXywSA
09:30:30 23 328.4000 XLON 07003070000039864-E0PoWGYXywSC
09:30:30 556 328.4000 XLON 07003070000039864-E0PoWGYXywSE
09:32:25 36 328.4000 XLON 05003050000040619-E0PoWGYXyyVv
09:32:25 577 328.4000 XLON 05003050000040619-E0PoWGYXyyVy
09:37:40 4 328.4000 XLON 05003050000041315-E0PoWGYXz3Qj
09:37:40 608 328.4000 XLON 05003050000041315-E0PoWGYXz3Ql
09:47:29 508 328.4000 XLON 07003070000045993-E0PoWGYXzBap
09:48:09 95 328.4000 XLON 07003070000046192-E0PoWGYXzC1O
09:49:06 508 328.2000 XLON 07003070000044832-E0PoWGYXzCdw
09:56:05 261 328.0000 BATE 06303063000068953-20000I69
09:56:08 48 328.0000 XLON 05003050000047356-E0PoWGYXzHtT
09:56:08 330 328.0000 XLON 05003050000047356-E0PoWGYXzHtL
09:56:08 45 328.0000 XLON 05003050000047356-E0PoWGYXzHtN
09:56:08 216 328.0000 BATE 06303063000068953-20000I6K
09:56:27 141 327.8000 XLON 07003070000046769-E0PoWGYXzIAr
09:56:41 324 327.8000 XLON 07003070000046769-E0PoWGYXzIHg
09:57:55 3 328.0000 BATE 06303063000070778-20000IB9
10:00:20 115 327.8000 XLON 07003070000049775-E0PoWGYXzLHa
10:00:20 350 327.8000 XLON 07003070000049775-E0PoWGYXzLHc
10:00:20 483 327.8000 BATE 06303063000070249-20000IIF
10:02:29 135 327.8000 XLON 07003070000051415-E0PoWGYXzNpu
10:02:29 361 327.8000 XLON 07003070000051415-E0PoWGYXzNpw
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10:04:39 423 327.6000 BATE 06303063000073011-20000IZU
10:04:51 550 327.6000 XLON 05003050000052470-E0PoWGYXzPyG
10:05:34 449 327.4000 BATE 06303063000074703-20000J4Z
10:14:09 361 327.0000 XLON 07003070000055119-E0PoWGYXzWsP
10:14:09 63 327.0000 XLON 07003070000055119-E0PoWGYXzWsR
10:16:53 4 327.0000 BATE 06303063000080628-20000K7V
10:18:46 158 327.0000 BATE 08563085600080618-20000KDK
10:19:08 265 327.0000 BATE 08563085600080618-20000KF0
10:19:09 424 327.0000 XLON 05003050000057206-E0PoWGYXzbD0
10:22:55 464 327.0000 BATE 06303063000083963-20000KRF
10:23:09 4 327.0000 XLON 05003050000058322-E0PoWGYXze3Z
10:23:33 508 327.0000 BATE 06303063000084342-20000KU0
10:26:29 550 327.0000 XLON 05003050000059399-E0PoWGYXzgV6
10:27:16 155 326.8000 XLON 07003070000052756-E0PoWGYXzgwo
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10:28:09 295 326.8000 XLON 05003050000060028-E0PoWGYXzhZ7
10:29:43 102 326.6000 BATE 08563085600071246-20000LET
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10:30:11 546 326.4000 XLON 07003070000059735-E0PoWGYXzjpc
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10:39:34 550 326.0000 BATE 08563085600092782-20000M81
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10:47:54 438 325.8000 BATE 06303063000098361-20000MWV
10:49:37 3 325.6000 BATE 08563085600085579-20000N4T
10:51:05 476 325.6000 BATE 08563085600085579-20000N9Y
11:00:01 423 325.6000 BATE 08563085600104517-20000O5N
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11:03:18 465 325.4000 BATE 08563085600104709-20000OG5
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11:07:36 3 325.0000 BATE 08563085600088688-20000OXO
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11:24:07 1 325.0000 XLON 05003050000075027-E0PoWGYY0Obb
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11:28:09 741 325.2000 XLON 05003050000081291-E0PoWGYY0SGD
11:28:34 97 325.2000 BATE 06303063000121599-20000R0T
11:28:56 423 325.0000 BATE 08563085600114155-20000R2C
11:29:21 430 325.0000 XLON 05003050000075027-E0PoWGYY0T7Y
11:33:40 42 324.8000 XLON 07003070000073997-E0PoWGYY0Vw6
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11:33:40 354 324.8000 XLON 07003070000073997-E0PoWGYY0VwE
11:33:40 448 324.8000 BATE 08563085600121479-20000RHX
11:33:54 17 324.8000 BATE 08563085600121479-20000RJ4
11:35:49 419 324.8000 XLON 07003070000083558-E0PoWGYY0XYB
11:35:49 4 324.8000 XLON 07003070000083558-E0PoWGYY0XYD
11:36:29 81 325.0000 XLON 05003050000084052-E0PoWGYY0Y58
11:38:12 508 325.0000 XLON 07003070000084210-E0PoWGYY0ZdO
11:40:34 4 325.0000 BATE 08563085600126193-20000S86
11:40:49 318 325.2000 XLON 07003070000085088-E0PoWGYY0boh
11:41:33 423 325.0000 XLON 05003050000085093-E0PoWGYY0cWG
11:41:33 587 325.0000 BATE 08563085600126193-20000SCG
11:42:54 218 325.0000 BATE 08563085600128160-20000SJP
11:43:34 282 325.0000 BATE 06303063000129703-20000SQB
11:46:34 423 324.8000 XLON 05003050000085661-E0PoWGYY0hO7
11:46:34 3 324.8000 BATE 06303063000125889-20000SZQ
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11:49:44 424 324.6000 XLON 07003070000087245-E0PoWGYY0jae
11:52:34 3 324.4000 BATE 06303063000125614-20000THV
12:00:00 467 324.6000 XLON 05003050000089031-E0PoWGYY0q3Y
12:00:00 147 324.6000 BATE 08563085600136355-20000U5V
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12:06:46 63 324.4000 BATE 06303063000125614-20000V26
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12:06:53 31 324.4000 BATE 06303063000125614-20000V2T
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12:10:33 1 324.2000 BATE 08563085600142394-20000VBP
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12:44:00 300 324.8000 XLON 05003050000098095-E0PoWGYY1MSx
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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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Copyright 2019 Regulatory News Service, all rights reservedRecent news on Rotork
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