REG - Rotork PLC - Transaction in Own Shares
Wed 07:00
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RNS Number : 7584O Rotork PLC 14 January 2026
Rotork plc
Transactions in own shares
14 January 2026
Rotork plc (the Company) announces that on 13 January 2026 it purchased, in
accordance with the authority granted by shareholders at the 2025 Annual
General Meeting of the Company, a total of 131,000 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 78,600 335.9786 333.6000 339.6000
CBOE Europe Limited 52,400 335.8150 333.4000 339.8000
Since 19 November 2025, the Company has purchased 3,927,356 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
827,887,766 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
08:02:22 407 339.6000 XLON 05003050000005323-E0PuJwPy8FEW
08:02:22 407 339.4000 XLON 07003070000005022-E0PuJwPy8FEe
08:02:22 294 339.4000 BATE 08563085600002605-200004UQ
08:02:22 113 339.4000 BATE 08563085600002605-200004UR
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08:05:26 407 339.6000 XLON 05003050000005965-E0PuJwPy8KuB
08:07:00 407 339.6000 XLON 07003070000006357-E0PuJwPy8N3i
08:08:10 98 339.4000 XLON 07003070000005843-E0PuJwPy8OPE
08:08:10 350 339.4000 XLON 07003070000005843-E0PuJwPy8OPG
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08:09:21 96 339.4000 BATE 08563085600006834-200005HR
08:09:31 109 339.4000 XLON 05003050000006732-E0PuJwPy8PsM
08:10:21 60 339.4000 BATE 08563085600007364-200005KW
08:13:41 89 339.4000 XLON 05003050000006732-E0PuJwPy8Urm
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08:13:41 488 339.4000 BATE 06303063000008175-200005UB
08:14:08 2 339.2000 BATE 06303063000001744-200005VN
08:14:08 446 339.2000 BATE 06303063000001744-200005VO
08:18:35 407 339.2000 XLON 07003070000007881-E0PuJwPy8ZlQ
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08:18:51 446 339.0000 BATE 08563085600010055-200006BR
08:22:28 408 339.2000 XLON 05003050000009709-E0PuJwPy8evW
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08:32:01 76 339.8000 BATE 06303063000020396-200007D1
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08:33:39 407 339.6000 BATE 08563085600017919-200007JH
08:36:43 448 339.4000 XLON 07003070000014980-E0PuJwPy8s0u
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08:48:38 408 339.0000 XLON 05003050000019032-E0PuJwPy92nL
08:58:35 448 338.8000 XLON 07003070000021391-E0PuJwPy9Ab0
08:58:35 407 338.8000 BATE 08563085600030370-200009O9
09:00:21 13 339.0000 BATE 08563085600039143-200009TY
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09:02:41 200 339.0000 XLON 07003070000024710-E0PuJwPy9EqQ
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09:03:23 1 338.8000 XLON 05003050000022713-E0PuJwPy9FOA
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09:03:41 407 339.0000 BATE 06303063000042666-20000A9Y
09:04:21 71 339.0000 BATE 06303063000043120-20000ACW
09:07:41 489 338.6000 XLON 05003050000025872-E0PuJwPy9IPs
09:07:41 570 338.6000 BATE 06303063000039145-20000AQB
09:07:41 1 339.0000 BATE 06303063000045404-20000AQA
09:11:41 417 338.6000 XLON 05003050000027985-E0PuJwPy9LIS
09:14:21 428 338.2000 BATE 06303063000047990-20000BBF
09:14:21 44 338.6000 BATE 06303063000049360-20000BBD
09:16:55 5 338.2000 XLON 05003050000028832-E0PuJwPy9PDw
09:19:16 412 338.2000 XLON 05003050000028832-E0PuJwPy9RC6
09:19:16 488 338.2000 BATE 06303063000050910-20000BS3
09:27:07 407 338.2000 XLON 07003070000031487-E0PuJwPy9WEB
09:28:41 439 338.0000 XLON 07003070000027177-E0PuJwPy9XGi
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09:28:41 529 338.0000 BATE 06303063000024551-20000CNH
09:30:21 64 338.0000 XLON 07003070000034280-E0PuJwPy9YwW
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09:52:42 1 337.4000 BATE 06303063000071561-20000EM8
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09:56:38 489 336.8000 XLON 07003070000042793-E0PuJwPy9r9Y
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09:56:38 1 336.8000 BATE 06303063000050381-20000EZ5
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16:24:27 322 335.6000 BATE 06303063000352575-D20001ZON
16:24:27 268 335.8000 BATE 06303063000352575-20001ZOO
16:26:02 407 335.6000 XLON 07003070000231651-E0PuJwPyFsVD
16:26:07 448 335.8000 BATE 06303063000354836-200020FJ
16:26:42 407 335.4000 XLON 07003070000231166-E0PuJwPyFtaC
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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
Since 19 November 2025, the Company has purchased 3,927,356 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
827,887,766 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
08:02:22 407 339.6000 XLON 05003050000005323-E0PuJwPy8FEW
08:02:22 407 339.4000 XLON 07003070000005022-E0PuJwPy8FEe
08:02:22 294 339.4000 BATE 08563085600002605-200004UQ
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08:08:10 350 339.4000 XLON 07003070000005843-E0PuJwPy8OPG
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08:09:21 96 339.4000 BATE 08563085600006834-200005HR
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08:10:21 60 339.4000 BATE 08563085600007364-200005KW
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08:13:41 448 339.6000 XLON 07003070000007229-E0PuJwPy8UrV
08:13:41 488 339.4000 BATE 06303063000008175-200005UB
08:14:08 2 339.2000 BATE 06303063000001744-200005VN
08:14:08 446 339.2000 BATE 06303063000001744-200005VO
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08:18:51 446 339.0000 BATE 08563085600010055-200006BR
08:22:28 408 339.2000 XLON 05003050000009709-E0PuJwPy8evW
08:28:46 448 339.6000 XLON 05003050000011965-E0PuJwPy8kt4
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09:00:21 13 339.0000 BATE 08563085600039143-200009TY
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09:19:16 488 338.2000 BATE 06303063000050910-20000BS3
09:27:07 407 338.2000 XLON 07003070000031487-E0PuJwPy9WEB
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09:56:38 1 336.8000 BATE 06303063000050381-20000EZ5
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10:17:24 2 336.2000 BATE 08563085600065502-20000H31
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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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