REG - Rotork PLC - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 8801N Rotork PLC 07 January 2026
Rotork plc
Transactions in own shares
7 January 2026
Rotork plc (the Company) announces that on 6 January 2026 it purchased, in
accordance with the authority granted by shareholders at the 2025 Annual
General Meeting of the Company, a total of 135,700 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 81,420 331.1349 328.4000 333.2000
CBOE Europe Limited 54,280 331.1509 328.4000 333.0000
Since 19 November 2025, the Company has purchased 3,274,971 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
828,523,106 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
08:01:32 28 330.0000 XLON 05003050000005063-E0PpFE2TTPsQ
08:01:51 455 330.0000 XLON 05003050000005063-E0PpFE2TTQhm
08:07:00 428 331.2000 XLON 05003050000006052-E0PpFE2TTZxl
08:07:00 545 331.4000 XLON 07003070000006206-E0PpFE2TTZxX
08:08:41 371 332.2000 XLON 07003070000006479-E0PpFE2TTcbU
08:08:41 90 332.2000 XLON 07003070000006479-E0PpFE2TTcbW
08:09:21 419 332.2000 XLON 07003070000006567-E0PpFE2TTdfO
08:11:05 419 332.2000 XLON 05003050000006846-E0PpFE2TTgS6
08:12:41 500 333.2000 XLON 07003070000007075-E0PpFE2TTjgv
08:14:33 503 333.0000 XLON 05003050000007372-E0PpFE2TTmjE
08:14:33 545 333.0000 BATE 06303063000008625-200009S8
08:16:01 288 333.0000 XLON 05003050000008658-E0PpFE2TTpW2
08:16:01 131 333.0000 XLON 05003050000008658-E0PpFE2TTpW4
08:17:53 424 333.0000 XLON 07003070000009715-E0PpFE2TTs9V
08:17:53 37 333.0000 XLON 07003070000009715-E0PpFE2TTs9Y
08:18:41 523 333.0000 BATE 06303063000011680-20000AEL
08:18:50 277 332.8000 XLON 07003070000009616-E0PpFE2TTtzs
08:18:50 153 332.8000 XLON 07003070000009616-E0PpFE2TTtzu
08:18:50 587 332.8000 BATE 08563085600009767-20000AF0
08:19:18 420 332.4000 BATE 06303063000008269-20000AH6
08:21:03 253 332.4000 XLON 05003050000011364-E0PpFE2TTxUT
08:21:03 191 332.4000 XLON 05003050000011364-E0PpFE2TTxUV
08:22:41 450 332.4000 XLON 05003050000012352-E0PpFE2TU0JU
08:24:21 448 332.4000 XLON 07003070000013387-E0PpFE2TU2Zy
08:25:54 461 331.8000 BATE 06303063000015262-20000BAM
08:25:54 419 332.0000 BATE 06303063000015829-20000BAL
08:26:03 437 331.8000 XLON 07003070000014333-E0PpFE2TU5Gz
08:33:51 419 332.6000 XLON 05003050000018840-E0PpFE2TUFFF
08:33:51 538 332.6000 BATE 06303063000019137-20000CHW
08:34:12 419 332.0000 BATE 08563085600018054-20000CIZ
08:34:13 461 331.8000 BATE 06303063000016640-20000CJ2
08:34:22 587 331.8000 XLON 07003070000018996-E0PpFE2TUFpD
08:37:19 461 332.4000 XLON 07003070000020363-E0PpFE2TUJfS
08:45:21 447 332.0000 XLON 07003070000023915-E0PpFE2TUTxa
08:46:01 587 332.2000 BATE 06303063000028901-20000E26
08:46:37 503 332.0000 XLON 05003050000024318-E0PpFE2TUUzS
08:46:40 461 331.8000 BATE 06303063000026709-20000E4M
08:48:41 586 331.4000 XLON 05003050000024935-E0PpFE2TUX7V
08:48:54 461 331.2000 BATE 06303063000029989-20000EEK
08:49:18 503 331.0000 BATE 08563085600025328-20000EGW
09:00:00 429 330.8000 XLON 07003070000028488-E0PpFE2TUhc1
09:03:20 510 331.0000 XLON 07003070000031980-E0PpFE2TUkwM
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09:08:41 463 331.0000 BATE 06303063000043367-20000GZF
09:08:41 86 331.0000 BATE 06303063000043367-20000GZG
09:14:06 426 330.8000 XLON 07003070000038056-E0PpFE2TUv1U
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09:15:21 503 330.6000 BATE 08563085600039643-20000HPL
09:18:42 150 331.2000 XLON 07003070000040525-E0PpFE2TUz9C
09:18:42 237 331.2000 XLON 07003070000040525-E0PpFE2TUz9E
09:19:12 420 330.8000 XLON 07003070000039712-E0PpFE2TUzma
09:22:52 587 330.4000 BATE 06303063000047744-20000IIQ
09:22:52 429 330.6000 BATE 08563085600047955-20000IIO
09:24:21 419 330.2000 BATE 06303063000053146-20000IOM
09:28:42 419 330.4000 XLON 07003070000045019-E0PpFE2TV8Vv
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09:36:02 132 330.2000 XLON 05003050000048735-E0PpFE2TVEKU
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09:36:02 149 330.2000 XLON 05003050000048735-E0PpFE2TVEKb
09:39:49 296 329.8000 XLON 07003070000048519-E0PpFE2TVHg0
09:39:49 154 329.8000 XLON 07003070000048519-E0PpFE2TVHg2
09:39:49 461 329.8000 BATE 06303063000062226-20000KA8
09:39:53 587 329.6000 BATE 08563085600058479-20000KAK
09:48:42 545 330.0000 XLON 05003050000054201-E0PpFE2TVPGr
09:49:22 545 330.0000 XLON 07003070000054153-E0PpFE2TVPrP
09:50:03 127 329.8000 XLON 05003050000053686-E0PpFE2TVQWt
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09:51:13 754 329.8000 BATE 08563085600068147-20000LG6
09:55:20 545 329.6000 BATE 08563085600069370-20000LY1
10:02:02 496 329.6000 XLON 05003050000060619-E0PpFE2TVccs
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10:02:42 1 329.6000 XLON 05003050000060929-E0PpFE2TVd22
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10:35:00 545 329.0000 BATE 08563085600088200-20000PLA
10:36:02 100 329.0000 BATE 06303063000093978-20000PO8
10:37:12 425 328.6000 XLON 05003050000072806-E0PpFE2TW5bH
10:40:53 545 329.0000 XLON 05003050000075640-E0PpFE2TW7kh
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11:10:16 68 328.6000 BATE 08563085600109186-20000SMW
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11:13:09 503 328.6000 BATE 06303063000114175-20000SYF
11:14:24 129 328.4000 BATE 08563085600105463-20000T43
11:14:24 41 328.4000 BATE 08563085600105463-20000T44
11:15:23 366 328.6000 XLON 05003050000090603-E0PpFE2TWW46
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11:53:44 461 328.6000 XLON 05003050000104294-E0PpFE2TWuiF
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12:07:26 545 328.8000 XLON 05003050000106915-E0PpFE2TX3HO
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12:46:03 461 331.0000 BATE 06303063000168443-D200011Q4
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15:35:08 476 331.8000 XLON 07003070000236892-E0PpFE2Tb7Cu
15:35:08 461 331.8000 BATE 08563085600303900-20001VWH
15:36:03 123 331.8000 BATE 06303063000308807-D20001W38
15:40:40 503 331.8000 XLON 07003070000238670-E0PpFE2TbFyj
15:40:40 452 331.8000 BATE 06303063000308807-20001X3S
15:41:03 502 331.8000 BATE 08563085600310908-20001X6S
15:42:06 519 332.0000 XLON 07003070000243386-E0PpFE2TbI1T
15:43:03 497 331.8000 XLON 07003070000243836-E0PpFE2TbJCp
15:43:03 609 331.8000 BATE 08563085600312539-20001XN6
15:44:26 654 331.8000 XLON 07003070000245101-E0PpFE2TbKgP
15:46:10 7 331.6000 XLON 07003070000235059-E0PpFE2TbNXU
15:47:03 420 331.8000 BATE 06303063000319808-20001YTN
15:50:00 316 331.8000 BATE 08563085600317406-20001ZGC
15:50:26 418 332.0000 XLON 05003050000250020-E0PpFE2TbTcU
15:50:26 351 332.0000 XLON 05003050000250020-E0PpFE2TbTcX
15:51:04 419 332.0000 BATE 06303063000323781-20001ZTB
15:51:06 165 332.0000 XLON 07003070000250250-E0PpFE2TbUco
15:51:06 476 332.0000 XLON 07003070000250250-E0PpFE2TbUch
15:51:18 570 331.8000 XLON 07003070000248613-E0PpFE2TbV7x
15:51:18 103 331.8000 BATE 08563085600317406-20001ZUR
15:52:48 461 332.0000 XLON 07003070000251584-E0PpFE2TbXae
15:54:52 526 332.0000 XLON 07003070000253032-E0PpFE2TbafZ
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15:56:06 169 332.4000 XLON 05003050000254571-E0PpFE2TbcdJ
15:56:23 419 332.2000 BATE 06303063000327848-2000213L
15:57:44 461 332.2000 BATE 08563085600327204-D200021GL
15:58:19 419 332.0000 XLON 07003070000255682-E0PpFE2Tbh8a
15:59:24 419 332.2000 BATE 06303063000332364-200021VQ
15:59:24 3 332.2000 BATE 06303063000332364-200021VR
16:00:00 419 332.0000 XLON 07003070000256996-E0PpFE2TbjMv
16:02:16 128 332.2000 XLON 07003070000259688-E0PpFE2TboOP
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16:02:16 202 332.2000 XLON 07003070000259688-E0PpFE2TboON
16:02:46 545 332.2000 XLON 05003050000260440-E0PpFE2TbpO8
16:04:26 503 332.2000 XLON 05003050000261805-E0PpFE2TbrzO
16:05:03 587 332.0000 XLON 05003050000259203-E0PpFE2TbsuJ
16:05:24 12 332.2000 BATE 08563085600336727-200023R0
16:05:24 13 332.2000 BATE 08563085600336727-200023R1
16:05:24 13 332.2000 BATE 08563085600336727-200023R2
16:05:24 187 332.2000 BATE 08563085600336727-200023R3
16:06:04 420 332.0000 BATE 06303063000336201-200023XT
16:06:04 587 332.2000 BATE 06303063000341303-200023XS
16:06:15 545 332.0000 XLON 07003070000262897-E0PpFE2Tbut7
16:07:28 587 331.8000 XLON 05003050000263238-E0PpFE2TbwOQ
16:07:28 454 331.8000 BATE 08563085600322371-20002494
16:07:44 503 331.8000 BATE 06303063000343466-200024BE
16:08:52 294 332.0000 XLON 05003050000265336-E0PpFE2TbzAv
16:08:52 209 332.0000 XLON 05003050000265336-E0PpFE2TbzAx
16:11:04 419 332.2000 XLON 07003070000266906-E0PpFE2Tc34F
16:11:04 420 332.2000 BATE 06303063000347947-200025BX
16:11:18 43 332.2000 XLON 05003050000267381-E0PpFE2Tc3dw
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16:13:47 461 332.4000 BATE 08563085600346740-2000261T
16:13:47 446 332.6000 BATE 08563085600348036-2000261Q
16:17:10 433 332.6000 XLON 05003050000271766-E0PpFE2TcEuZ
16:17:44 396 332.6000 BATE 08563085600353833-2000278Z
16:17:44 23 332.6000 BATE 08563085600353833-2000278Y
16:17:47 810 332.6000 XLON 05003050000271903-E0PpFE2TcFqw
16:19:24 419 332.6000 BATE 06303063000359750-D200027P6
16:20:27 508 332.6000 XLON 07003070000272018-E0PpFE2TcJx6
16:20:50 422 332.4000 XLON 07003070000269954-E0PpFE2TcKNE
16:20:50 419 332.4000 BATE 08563085600351718-20002865
16:21:16 553 332.4000 XLON 07003070000272235-E0PpFE2TcL4P
16:21:16 461 332.4000 BATE 08563085600358443-200028DM
16:22:44 503 332.4000 BATE 06303063000364078-200028U0
16:22:49 562 332.4000 XLON 05003050000272998-E0PpFE2TcMpI
16:22:53 441 332.2000 BATE 08563085600348958-200028VW
16:23:59 12 332.2000 XLON 05003050000270209-E0PpFE2TcOdb
16:23:59 407 332.2000 XLON 05003050000270209-E0PpFE2TcOdf
16:23:59 20 332.2000 BATE 08563085600348958-2000299X
16:24:27 8 332.2000 BATE 06303063000366069-200029FE
16:24:54 140 332.2000 BATE 06303063000366069-200029MC
16:25:17 605 332.2000 XLON 07003070000272964-E0PpFE2TcQxv
16:25:17 397 332.2000 BATE 06303063000366069-200029TN
16:26:07 419 332.2000 XLON 05003050000273955-E0PpFE2TcSSo
16:27:04 1 332.2000 BATE 06303063000369772-20002AL3
16:27:04 358 332.2000 BATE 06303063000369772-20002AL4
16:27:53 419 332.2000 XLON 07003070000273863-E0PpFE2TcV0s
16:27:53 131 332.2000 BATE 06303063000370587-20002AY2
16:27:54 106 332.2000 BATE 08563085600366867-D20002AY6
16:28:08 3 332.2000 BATE 08563085600366867-20002B25
16:28:21 3 332.2000 BATE 08563085600366867-20002B68
16:28:21 203 332.2000 BATE 08563085600366867-20002B69
16:28:55 526 332.4000 XLON 05003050000274654-E0PpFE2TcXIV
16:28:55 400 332.4000 XLON 07003070000274207-E0PpFE2TcXIJ
16:28:55 151 332.4000 XLON 07003070000274207-E0PpFE2TcXIL
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 3,274,971 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
828,523,106 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
08:01:32 28 330.0000 XLON 05003050000005063-E0PpFE2TTPsQ
08:01:51 455 330.0000 XLON 05003050000005063-E0PpFE2TTQhm
08:07:00 428 331.2000 XLON 05003050000006052-E0PpFE2TTZxl
08:07:00 545 331.4000 XLON 07003070000006206-E0PpFE2TTZxX
08:08:41 371 332.2000 XLON 07003070000006479-E0PpFE2TTcbU
08:08:41 90 332.2000 XLON 07003070000006479-E0PpFE2TTcbW
08:09:21 419 332.2000 XLON 07003070000006567-E0PpFE2TTdfO
08:11:05 419 332.2000 XLON 05003050000006846-E0PpFE2TTgS6
08:12:41 500 333.2000 XLON 07003070000007075-E0PpFE2TTjgv
08:14:33 503 333.0000 XLON 05003050000007372-E0PpFE2TTmjE
08:14:33 545 333.0000 BATE 06303063000008625-200009S8
08:16:01 288 333.0000 XLON 05003050000008658-E0PpFE2TTpW2
08:16:01 131 333.0000 XLON 05003050000008658-E0PpFE2TTpW4
08:17:53 424 333.0000 XLON 07003070000009715-E0PpFE2TTs9V
08:17:53 37 333.0000 XLON 07003070000009715-E0PpFE2TTs9Y
08:18:41 523 333.0000 BATE 06303063000011680-20000AEL
08:18:50 277 332.8000 XLON 07003070000009616-E0PpFE2TTtzs
08:18:50 153 332.8000 XLON 07003070000009616-E0PpFE2TTtzu
08:18:50 587 332.8000 BATE 08563085600009767-20000AF0
08:19:18 420 332.4000 BATE 06303063000008269-20000AH6
08:21:03 253 332.4000 XLON 05003050000011364-E0PpFE2TTxUT
08:21:03 191 332.4000 XLON 05003050000011364-E0PpFE2TTxUV
08:22:41 450 332.4000 XLON 05003050000012352-E0PpFE2TU0JU
08:24:21 448 332.4000 XLON 07003070000013387-E0PpFE2TU2Zy
08:25:54 461 331.8000 BATE 06303063000015262-20000BAM
08:25:54 419 332.0000 BATE 06303063000015829-20000BAL
08:26:03 437 331.8000 XLON 07003070000014333-E0PpFE2TU5Gz
08:33:51 419 332.6000 XLON 05003050000018840-E0PpFE2TUFFF
08:33:51 538 332.6000 BATE 06303063000019137-20000CHW
08:34:12 419 332.0000 BATE 08563085600018054-20000CIZ
08:34:13 461 331.8000 BATE 06303063000016640-20000CJ2
08:34:22 587 331.8000 XLON 07003070000018996-E0PpFE2TUFpD
08:37:19 461 332.4000 XLON 07003070000020363-E0PpFE2TUJfS
08:45:21 447 332.0000 XLON 07003070000023915-E0PpFE2TUTxa
08:46:01 587 332.2000 BATE 06303063000028901-20000E26
08:46:37 503 332.0000 XLON 05003050000024318-E0PpFE2TUUzS
08:46:40 461 331.8000 BATE 06303063000026709-20000E4M
08:48:41 586 331.4000 XLON 05003050000024935-E0PpFE2TUX7V
08:48:54 461 331.2000 BATE 06303063000029989-20000EEK
08:49:18 503 331.0000 BATE 08563085600025328-20000EGW
09:00:00 429 330.8000 XLON 07003070000028488-E0PpFE2TUhc1
09:03:20 510 331.0000 XLON 07003070000031980-E0PpFE2TUkwM
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09:07:28 419 330.8000 XLON 07003070000031189-E0PpFE2TUpLB
09:08:41 463 331.0000 BATE 06303063000043367-20000GZF
09:08:41 86 331.0000 BATE 06303063000043367-20000GZG
09:14:06 426 330.8000 XLON 07003070000038056-E0PpFE2TUv1U
09:15:21 426 330.6000 XLON 07003070000038344-E0PpFE2TUw0G
09:15:21 503 330.6000 BATE 08563085600039643-20000HPL
09:18:42 150 331.2000 XLON 07003070000040525-E0PpFE2TUz9C
09:18:42 237 331.2000 XLON 07003070000040525-E0PpFE2TUz9E
09:19:12 420 330.8000 XLON 07003070000039712-E0PpFE2TUzma
09:22:52 587 330.4000 BATE 06303063000047744-20000IIQ
09:22:52 429 330.6000 BATE 08563085600047955-20000IIO
09:24:21 419 330.2000 BATE 06303063000053146-20000IOM
09:28:42 419 330.4000 XLON 07003070000045019-E0PpFE2TV8Vv
09:30:04 466 330.2000 XLON 05003050000044881-E0PpFE2TV9lM
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09:36:02 149 330.2000 XLON 05003050000048735-E0PpFE2TVEKb
09:39:49 296 329.8000 XLON 07003070000048519-E0PpFE2TVHg0
09:39:49 154 329.8000 XLON 07003070000048519-E0PpFE2TVHg2
09:39:49 461 329.8000 BATE 06303063000062226-20000KA8
09:39:53 587 329.6000 BATE 08563085600058479-20000KAK
09:48:42 545 330.0000 XLON 05003050000054201-E0PpFE2TVPGr
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09:51:13 754 329.8000 BATE 08563085600068147-20000LG6
09:55:20 545 329.6000 BATE 08563085600069370-20000LY1
10:02:02 496 329.6000 XLON 05003050000060619-E0PpFE2TVccs
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10:02:42 1 329.6000 XLON 05003050000060929-E0PpFE2TVd22
10:10:03 670 329.6000 BATE 06303063000078886-20000NAF
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10:35:00 545 329.0000 BATE 08563085600088200-20000PLA
10:36:02 100 329.0000 BATE 06303063000093978-20000PO8
10:37:12 425 328.6000 XLON 05003050000072806-E0PpFE2TW5bH
10:40:53 545 329.0000 XLON 05003050000075640-E0PpFE2TW7kh
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10:41:27 444 328.8000 XLON 05003050000075586-E0PpFE2TW87e
10:41:27 419 328.6000 BATE 06303063000094854-20000Q3D
10:41:27 503 328.8000 BATE 06303063000095378-20000Q3C
10:44:47 460 328.6000 XLON 07003070000077905-E0PpFE2TWAYu
11:10:16 454 328.6000 XLON 05003050000083508-E0PpFE2TWScH
11:10:16 365 328.6000 XLON 05003050000085330-E0PpFE2TWScR
11:10:16 54 328.6000 XLON 05003050000085330-E0PpFE2TWScT
11:10:16 68 328.6000 BATE 08563085600109186-20000SMW
11:10:16 477 328.6000 BATE 08563085600109186-20000SMX
11:11:30 431 328.6000 XLON 07003070000088792-E0PpFE2TWTLo
11:13:09 54 328.6000 XLON 07003070000088792-E0PpFE2TWUfn
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11:13:09 503 328.6000 BATE 06303063000114175-20000SYF
11:14:24 129 328.4000 BATE 08563085600105463-20000T43
11:14:24 41 328.4000 BATE 08563085600105463-20000T44
11:15:23 366 328.6000 XLON 05003050000090603-E0PpFE2TWW46
11:15:23 81 328.6000 XLON 05003050000090603-E0PpFE2TWW48
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11:44:24 339 328.6000 XLON 07003070000101080-E0PpFE2TWpKm
11:44:24 163 328.6000 XLON 07003070000101080-E0PpFE2TWpKo
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11:51:54 836 328.6000 BATE 08563085600135482-20000WKT
11:53:44 461 328.6000 XLON 05003050000104294-E0PpFE2TWuiF
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12:07:26 545 328.8000 XLON 05003050000106915-E0PpFE2TX3HO
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12:44:42 273 330.8000 BATE 06303063000162634-200011K7
12:44:42 230 330.8000 BATE 06303063000162634-200011K8
12:44:42 438 330.8000 BATE 08563085600162205-200011K9
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13:00:34 420 331.0000 BATE 08563085600169256-2000139M
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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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