REG - Rotork PLC - Transaction in Own Shares
20/01/2026 07:00
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RNS Number : 4908P Rotork PLC 20 January 2026
Rotork plc
Transactions in own shares
20 January 2026
Rotork plc (the Company) announces that on 19 January 2026 it purchased, in
accordance with the authority granted by shareholders at the 2025 Annual
General Meeting of the Company, a total of 128,300 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 77,000 340.9195 339.4000 344.2000
CBOE Europe Limited 51,300 340.9063 339.4000 342.6000
Since 19 November 2025, the Company has purchased 4,449,512 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
827,365,610 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
08:01:02 524 344.2000 XLON 05003050000005419-E0PyfhJXGh3P
08:01:34 374 343.0000 XLON 07003070000005473-E0PyfhJXGjXI
08:02:14 13 342.6000 BATE 08563085600002110-20000537
08:02:14 361 342.6000 BATE 08563085600002110-20000538
08:02:43 372 341.4000 BATE 06303063000002119-20000566
08:02:43 38 341.4000 BATE 06303063000002119-20000567
08:06:06 298 342.6000 XLON 05003050000006985-E0PyfhJXGv9g
08:06:06 151 342.6000 XLON 05003050000006985-E0PyfhJXGv9i
08:06:33 374 342.4000 XLON 07003070000006882-E0PyfhJXGvxT
08:06:34 449 342.2000 XLON 07003070000006624-E0PyfhJXGw0B
08:10:39 106 342.0000 XLON 05003050000007441-E0PyfhJXH4Ei
08:10:39 305 342.0000 XLON 05003050000007441-E0PyfhJXH4Ek
08:16:01 374 342.0000 XLON 07003070000009428-E0PyfhJXHE8T
08:18:50 449 342.2000 XLON 07003070000010605-E0PyfhJXHINk
08:18:50 486 342.0000 XLON 05003050000010013-E0PyfhJXHINo
08:21:01 568 342.4000 BATE 06303063000016106-200006YO
08:24:21 374 342.2000 XLON 05003050000013111-E0PyfhJXHPr0
08:25:21 417 342.4000 BATE 08563085600018823-200007CG
08:27:01 411 342.2000 XLON 05003050000014202-E0PyfhJXHT4D
08:28:41 354 342.2000 XLON 07003070000014969-E0PyfhJXHVBl
08:28:41 486 341.8000 XLON 07003070000012637-E0PyfhJXHVC5
08:28:41 52 342.0000 BATE 06303063000021232-200007LO
08:28:41 486 341.6000 BATE 08563085600020511-200007LN
08:28:50 355 341.4000 BATE 08563085600004943-200007M8
08:28:50 169 341.4000 BATE 08563085600004943-200007M9
08:29:23 132 341.2000 XLON 05003050000015171-E0PyfhJXHW1U
08:31:47 411 341.4000 XLON 07003070000015972-E0PyfhJXHZs4
08:32:59 711 341.4000 XLON 05003050000016581-E0PyfhJXHbrF
08:35:28 242 342.0000 XLON 05003050000017567-E0PyfhJXHejI
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08:38:41 15 342.2000 BATE 06303063000028229-200008LP
08:38:45 396 342.2000 BATE 06303063000028229-200008LT
08:39:45 411 342.2000 BATE 08563085600028764-200008ON
08:40:22 419 342.0000 XLON 07003070000018654-E0PyfhJXHkAM
08:40:22 486 342.0000 BATE 06303063000028031-200008PX
08:40:25 524 342.0000 BATE 08563085600029142-200008PZ
08:40:48 401 341.8000 XLON 07003070000018343-E0PyfhJXHkwS
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08:40:48 449 341.8000 BATE 06303063000027911-200008RX
08:42:50 449 341.8000 XLON 07003070000019543-E0PyfhJXHncN
08:45:14 375 342.0000 XLON 07003070000021181-E0PyfhJXHqHg
08:46:01 384 342.0000 XLON 05003050000021505-E0PyfhJXHrHJ
08:46:56 486 341.8000 BATE 06303063000033435-200009DP
08:47:41 300 341.8000 XLON 05003050000022119-E0PyfhJXHtBW
08:47:41 221 341.8000 XLON 05003050000022119-E0PyfhJXHtBY
08:49:21 396 341.8000 XLON 05003050000022735-E0PyfhJXHvOL
08:52:01 486 341.8000 BATE 08563085600036990-200009SB
08:55:36 331 341.8000 XLON 07003070000024939-E0PyfhJXI2rA
08:55:36 44 341.8000 XLON 07003070000024939-E0PyfhJXI2rF
08:55:38 214 341.6000 BATE 08563085600035392-20000A6Z
08:55:38 273 341.6000 BATE 08563085600035392-20000A70
08:57:01 8 341.4000 XLON 07003070000025348-E0PyfhJXI4d2
08:57:01 486 341.4000 XLON 07003070000025348-E0PyfhJXI4d4
08:57:01 412 341.4000 BATE 06303063000035348-20000AB9
09:00:42 398 341.6000 XLON 07003070000026677-E0PyfhJXI8YE
09:00:42 489 341.6000 BATE 08563085600042904-20000AN1
09:00:44 5 341.4000 BATE 06303063000041318-20000ANK
09:00:44 370 341.4000 BATE 06303063000041318-20000ANL
09:01:21 397 341.2000 XLON 05003050000027302-E0PyfhJXI9R5
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09:04:21 41 341.2000 XLON 05003050000029539-E0PyfhJXID3t
09:05:25 350 341.2000 XLON 07003070000030104-E0PyfhJXIEWN
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09:09:24 105 341.0000 XLON 05003050000030656-E0PyfhJXIIZ8
09:11:11 399 340.6000 XLON 07003070000032223-E0PyfhJXIKoi
09:12:41 129 340.4000 BATE 06303063000051468-20000BVF
09:15:34 375 340.6000 XLON 07003070000033198-E0PyfhJXIQTS
09:18:15 396 340.6000 XLON 07003070000034211-E0PyfhJXITz1
09:19:42 422 340.4000 XLON 07003070000034573-E0PyfhJXIWAA
09:22:01 374 340.8000 BATE 08563085600056786-20000CSG
09:22:14 486 340.4000 XLON 05003050000035990-E0PyfhJXIYLE
09:22:41 1 340.4000 BATE 08563085600057234-20000CV1
09:23:41 374 340.4000 XLON 07003070000037179-E0PyfhJXIaHc
09:24:21 435 340.4000 BATE 06303063000059145-20000D2L
09:26:01 435 340.4000 BATE 06303063000060170-20000D8A
09:29:07 486 340.4000 BATE 06303063000061209-20000DJL
09:32:01 374 340.4000 XLON 07003070000040935-E0PyfhJXIiT8
09:32:01 2 340.4000 BATE 06303063000063880-20000DR2
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09:32:41 374 340.2000 XLON 07003070000041225-E0PyfhJXIizB
09:33:05 386 340.0000 BATE 08563085600043410-20000DTW
09:34:37 409 339.8000 XLON 05003050000041790-E0PyfhJXIkA3
09:44:28 406 339.8000 XLON 05003050000044688-E0PyfhJXIrzn
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09:51:01 511 340.0000 XLON 05003050000047690-E0PyfhJXIwsu
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09:55:36 171 340.2000 XLON 05003050000048949-E0PyfhJXJ0Z9
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09:55:36 468 340.2000 BATE 06303063000075879-20000FIW
09:56:18 561 340.2000 BATE 06303063000076780-20000FL5
09:57:41 387 340.2000 XLON 07003070000050315-E0PyfhJXJ1y8
09:59:31 449 340.0000 BATE 08563085600074505-20000FTB
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10:18:25 412 340.2000 BATE 08563085600086431-20000HA0
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10:19:21 374 340.2000 XLON 07003070000057347-E0PyfhJXJIVS
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15:35:22 480 340.4000 BATE 08563085600275697-200018O1
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16:02:55 276 340.6000 BATE 06303063000298765-20001CM4
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16:10:37 329 341.0000 BATE 08563085600303277-20001E0C
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16:14:59 1,042 341.2000 XLON 05003050000175273-E0PyfhJXNmOn
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16:15:00 524 341.2000 BATE 06303063000310172-20001EWH
16:15:50 561 341.2000 BATE 06303063000311188-D20001F5D
16:16:04 716 341.2000 BATE 08563085600309090-20001F8F
16:16:05 27 341.2000 XLON 05003050000176148-E0PyfhJXNnyu
16:16:05 555 341.2000 XLON 05003050000176148-E0PyfhJXNnyx
16:17:44 596 341.2000 BATE 06303063000313295-20001FLB
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16:19:25 229 341.1000 BATE 08563085600312300-D20001FXW
16:19:25 2 341.2000 XLON 07003070000176842-E0PyfhJXNqgC
16:19:25 529 341.2000 XLON 07003070000176842-E0PyfhJXNqgE
16:19:25 345 341.2000 BATE 08563085600312300-20001FXX
16:22:35 589 341.2000 XLON 05003050000176960-E0PyfhJXNtUl
16:22:35 516 341.2000 BATE 06303063000316338-20001GQP
16:23:07 796 341.2000 XLON 07003070000177386-E0PyfhJXNtzi
16:23:07 2 341.2000 XLON 07003070000177386-E0PyfhJXNtzd
16:23:20 556 341.2000 BATE 06303063000317715-20001GWO
16:24:50 697 341.2000 XLON 05003050000177462-E0PyfhJXNvee
16:27:06 15 341.2000 BATE 06303063000319072-20001HY8
16:27:06 707 341.2000 BATE 06303063000319072-20001HY9
16:28:02 485 341.2000 XLON 05003050000177731-E0PyfhJXNzBn
16:28:12 323 341.2000 BATE 06303063000321835-20001IF4
16:28:23 163 341.2000 BATE 06303063000321835-20001IHB
16:28:55 112 341.2000 BATE 06303063000322740-D20001IMI
16:28:55 1,724 341.2000 XLON 05003050000178198-E0PyfhJXO0QU
16:28:55 1,088 341.2000 BATE 06303063000322740-20001IMJ
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 4,449,512 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
827,365,610 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
08:01:02 524 344.2000 XLON 05003050000005419-E0PyfhJXGh3P
08:01:34 374 343.0000 XLON 07003070000005473-E0PyfhJXGjXI
08:02:14 13 342.6000 BATE 08563085600002110-20000537
08:02:14 361 342.6000 BATE 08563085600002110-20000538
08:02:43 372 341.4000 BATE 06303063000002119-20000566
08:02:43 38 341.4000 BATE 06303063000002119-20000567
08:06:06 298 342.6000 XLON 05003050000006985-E0PyfhJXGv9g
08:06:06 151 342.6000 XLON 05003050000006985-E0PyfhJXGv9i
08:06:33 374 342.4000 XLON 07003070000006882-E0PyfhJXGvxT
08:06:34 449 342.2000 XLON 07003070000006624-E0PyfhJXGw0B
08:10:39 106 342.0000 XLON 05003050000007441-E0PyfhJXH4Ei
08:10:39 305 342.0000 XLON 05003050000007441-E0PyfhJXH4Ek
08:16:01 374 342.0000 XLON 07003070000009428-E0PyfhJXHE8T
08:18:50 449 342.2000 XLON 07003070000010605-E0PyfhJXHINk
08:18:50 486 342.0000 XLON 05003050000010013-E0PyfhJXHINo
08:21:01 568 342.4000 BATE 06303063000016106-200006YO
08:24:21 374 342.2000 XLON 05003050000013111-E0PyfhJXHPr0
08:25:21 417 342.4000 BATE 08563085600018823-200007CG
08:27:01 411 342.2000 XLON 05003050000014202-E0PyfhJXHT4D
08:28:41 354 342.2000 XLON 07003070000014969-E0PyfhJXHVBl
08:28:41 486 341.8000 XLON 07003070000012637-E0PyfhJXHVC5
08:28:41 52 342.0000 BATE 06303063000021232-200007LO
08:28:41 486 341.6000 BATE 08563085600020511-200007LN
08:28:50 355 341.4000 BATE 08563085600004943-200007M8
08:28:50 169 341.4000 BATE 08563085600004943-200007M9
08:29:23 132 341.2000 XLON 05003050000015171-E0PyfhJXHW1U
08:31:47 411 341.4000 XLON 07003070000015972-E0PyfhJXHZs4
08:32:59 711 341.4000 XLON 05003050000016581-E0PyfhJXHbrF
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08:36:01 300 342.0000 XLON 05003050000017761-E0PyfhJXHfOz
08:38:41 15 342.2000 BATE 06303063000028229-200008LP
08:38:45 396 342.2000 BATE 06303063000028229-200008LT
08:39:45 411 342.2000 BATE 08563085600028764-200008ON
08:40:22 419 342.0000 XLON 07003070000018654-E0PyfhJXHkAM
08:40:22 486 342.0000 BATE 06303063000028031-200008PX
08:40:25 524 342.0000 BATE 08563085600029142-200008PZ
08:40:48 401 341.8000 XLON 07003070000018343-E0PyfhJXHkwS
08:40:48 123 341.8000 XLON 07003070000018343-E0PyfhJXHkwc
08:40:48 449 341.8000 BATE 06303063000027911-200008RX
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08:46:56 486 341.8000 BATE 06303063000033435-200009DP
08:47:41 300 341.8000 XLON 05003050000022119-E0PyfhJXHtBW
08:47:41 221 341.8000 XLON 05003050000022119-E0PyfhJXHtBY
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08:52:01 486 341.8000 BATE 08563085600036990-200009SB
08:55:36 331 341.8000 XLON 07003070000024939-E0PyfhJXI2rA
08:55:36 44 341.8000 XLON 07003070000024939-E0PyfhJXI2rF
08:55:38 214 341.6000 BATE 08563085600035392-20000A6Z
08:55:38 273 341.6000 BATE 08563085600035392-20000A70
08:57:01 8 341.4000 XLON 07003070000025348-E0PyfhJXI4d2
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09:00:42 489 341.6000 BATE 08563085600042904-20000AN1
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09:11:11 399 340.6000 XLON 07003070000032223-E0PyfhJXIKoi
09:12:41 129 340.4000 BATE 06303063000051468-20000BVF
09:15:34 375 340.6000 XLON 07003070000033198-E0PyfhJXIQTS
09:18:15 396 340.6000 XLON 07003070000034211-E0PyfhJXITz1
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09:22:01 374 340.8000 BATE 08563085600056786-20000CSG
09:22:14 486 340.4000 XLON 05003050000035990-E0PyfhJXIYLE
09:22:41 1 340.4000 BATE 08563085600057234-20000CV1
09:23:41 374 340.4000 XLON 07003070000037179-E0PyfhJXIaHc
09:24:21 435 340.4000 BATE 06303063000059145-20000D2L
09:26:01 435 340.4000 BATE 06303063000060170-20000D8A
09:29:07 486 340.4000 BATE 06303063000061209-20000DJL
09:32:01 374 340.4000 XLON 07003070000040935-E0PyfhJXIiT8
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09:33:05 386 340.0000 BATE 08563085600043410-20000DTW
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09:55:36 468 340.2000 BATE 06303063000075879-20000FIW
09:56:18 561 340.2000 BATE 06303063000076780-20000FL5
09:57:41 387 340.2000 XLON 07003070000050315-E0PyfhJXJ1y8
09:59:31 449 340.0000 BATE 08563085600074505-20000FTB
10:06:00 402 340.0000 XLON 07003070000052451-E0PyfhJXJ7jU
10:08:22 375 340.2000 XLON 05003050000053706-E0PyfhJXJ9Wz
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10:18:25 15 340.2000 XLON 05003050000055550-E0PyfhJXJHn1
10:18:25 7 340.2000 XLON 05003050000055550-E0PyfhJXJHn4
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10:18:25 412 340.2000 BATE 08563085600086431-20000HA0
10:18:26 374 340.2000 BATE 06303063000090727-20000HA5
10:19:21 374 340.2000 XLON 07003070000057347-E0PyfhJXJIVS
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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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