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Transaction in Own Shares

14th Jan 2026 07:00

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

08:02:41

488

339.4000

XLON

05003050000005489-E0PuJwPy8Fun

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

08:09:21

331

339.4000

XLON

05003050000006732-E0PuJwPy8PeB

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

08:13:41

445

339.4000

XLON

05003050000006937-E0PuJwPy8Urq

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

08:18:35

407

339.2000

XLON

07003070000007881-E0PuJwPy8ZlQ

08:18:35

448

339.2000

BATE

06303063000011647-200006A5

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

08:28:46

407

339.6000

BATE

06303063000017475-2000072S

08:32:01

76

339.8000

BATE

06303063000020396-200007D1

08:33:39

407

339.6000

XLON

07003070000013017-E0PuJwPy8pX4

08:33:39

448

339.4000

XLON

07003070000010795-E0PuJwPy8pXN

08:33:39

300

339.4000

BATE

06303063000017159-200007JJ

08:33:39

192

339.4000

BATE

06303063000017159-200007JK

08:33:39

407

339.6000

BATE

08563085600017919-200007JH

08:36:43

448

339.4000

XLON

07003070000014980-E0PuJwPy8s0u

08:36:43

448

339.4000

BATE

06303063000022863-200007SV

08:37:41

488

339.4000

XLON

07003070000015797-E0PuJwPy8t6t

08:38:20

448

339.2000

XLON

07003070000014618-E0PuJwPy8tit

08:38:20

570

339.2000

BATE

06303063000022146-200007YR

08:42:03

434

339.2000

XLON

07003070000017259-E0PuJwPy8xDQ

08:45:21

448

339.2000

XLON

05003050000018373-E0PuJwPy8zyE

08:45:21

452

339.0000

XLON

05003050000009359-E0PuJwPy8zyH

08:46:01

407

339.0000

XLON

07003070000018608-E0PuJwPy90ox

08:47:41

192

339.2000

BATE

06303063000031649-200008SJ

08:47:41

1

339.2000

BATE

06303063000031649-200008SK

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

09:02:25

453

339.0000

XLON

05003050000024408-E0PuJwPy9EZn

09:02:25

407

339.0000

BATE

08563085600039729-20000A3Y

09:02:41

200

339.0000

XLON

07003070000024710-E0PuJwPy9EqQ

09:02:41

248

339.0000

XLON

07003070000024710-E0PuJwPy9EqS

09:03:23

1

338.8000

XLON

05003050000022713-E0PuJwPy9FOA

09:03:23

406

338.8000

XLON

05003050000022713-E0PuJwPy9FOD

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

09:28:41

27

338.0000

XLON

07003070000027177-E0PuJwPy9XGk

09:28:41

408

338.2000

XLON

05003050000033631-E0PuJwPy9XG6

09:28:41

529

338.0000

BATE

06303063000024551-20000CNH

09:30:21

64

338.0000

XLON

07003070000034280-E0PuJwPy9YwW

09:30:21

41

338.0000

XLON

07003070000034280-E0PuJwPy9YwY

09:30:21

304

338.0000

XLON

07003070000034280-E0PuJwPy9Ywa

09:32:01

448

338.0000

XLON

05003050000034768-E0PuJwPy9aJS

09:39:13

82

338.0000

XLON

07003070000037128-E0PuJwPy9g9A

09:39:13

366

338.0000

XLON

07003070000037128-E0PuJwPy9g9C

09:42:36

100

338.0000

XLON

07003070000037322-E0PuJwPy9iaH

09:42:36

317

338.0000

XLON

07003070000037322-E0PuJwPy9iaQ

09:43:41

242

337.6000

XLON

07003070000038205-E0PuJwPy9jXd

09:43:41

435

337.8000

XLON

07003070000038967-E0PuJwPy9jXK

09:43:41

452

337.8000

BATE

06303063000059570-20000DVJ

09:44:06

195

337.6000

XLON

07003070000038205-E0PuJwPy9jlV

09:46:25

99

337.4000

BATE

08563085600057145-20000E2S

09:46:48

254

337.4000

BATE

08563085600057145-20000E49

09:47:44

2

337.4000

BATE

08563085600057145-20000E6V

09:49:34

93

337.4000

BATE

08563085600057145-20000ECX

09:49:34

430

337.4000

BATE

06303063000068909-20000ECY

09:52:42

1

337.4000

BATE

06303063000071561-20000EM8

09:54:22

409

337.4000

BATE

06303063000072495-20000ER1

09:56:38

489

336.8000

XLON

07003070000042793-E0PuJwPy9r9Y

09:56:38

406

336.8000

BATE

06303063000050381-20000EZ6

09:56:38

1

336.8000

BATE

06303063000050381-20000EZ5

09:59:26

407

337.0000

XLON

05003050000044256-E0PuJwPy9sVP

09:59:27

12

336.8000

XLON

05003050000043908-E0PuJwPy9sWK

09:59:36

1

336.8000

XLON

05003050000043908-E0PuJwPy9scB

10:01:44

395

336.8000

XLON

05003050000043908-E0PuJwPy9uI9

10:02:34

2

336.6000

BATE

08563085600072948-20000FL6

10:05:30

448

336.8000

XLON

05003050000046261-E0PuJwPy9wv5

10:05:30

529

336.8000

BATE

06303063000078872-20000FVO

10:08:42

488

336.8000

BATE

06303063000080790-20000G7D

10:09:02

405

336.6000

BATE

08563085600072948-20000G85

10:09:09

8

336.4000

XLON

07003070000046259-E0PuJwPy9zAi

10:09:25

1

336.4000

XLON

07003070000046259-E0PuJwPy9zLO

10:10:39

10

336.4000

XLON

07003070000046259-E0PuJwPyA0WB

10:10:39

464

336.4000

XLON

07003070000046259-E0PuJwPyA0WD

10:12:08

4

336.4000

XLON

07003070000049208-E0PuJwPyA1Tn

10:12:16

142

336.4000

XLON

07003070000049208-E0PuJwPyA1dL

10:15:28

342

336.4000

XLON

07003070000049208-E0PuJwPyA3h7

10:17:24

547

336.2000

XLON

05003050000051257-E0PuJwPyA5OI

10:17:24

2

336.2000

BATE

08563085600065502-20000H31

10:17:24

609

336.2000

BATE

08563085600065502-20000H32

10:26:01

529

336.2000

XLON

05003050000054598-E0PuJwPyAAqm

10:28:23

117

336.4000

XLON

07003070000055113-E0PuJwPyAC4o

10:28:23

413

336.4000

XLON

07003070000055113-E0PuJwPyAC4q

10:28:23

570

336.4000

BATE

08563085600090206-20000I2U

10:29:17

407

336.2000

BATE

06303063000091500-20000I59

10:31:39

529

335.8000

BATE

06303063000090913-20000IE6

10:35:13

431

335.8000

XLON

07003070000048338-E0PuJwPyAHGe

10:44:21

529

335.8000

XLON

07003070000060595-E0PuJwPyANTU

10:46:01

100

335.8000

XLON

07003070000061147-E0PuJwPyAOQu

10:47:41

488

335.8000

XLON

05003050000061642-E0PuJwPyAPS0

10:47:44

529

335.8000

BATE

06303063000103974-20000JUH

10:48:26

493

335.6000

XLON

05003050000057938-E0PuJwPyAPvb

10:56:08

13

335.2000

XLON

05003050000062100-E0PuJwPyAVLo

10:58:57

570

335.2000

BATE

08563085600106537-20000KRL

10:59:55

272

335.2000

XLON

05003050000062100-E0PuJwPyAY2e

10:59:55

163

335.2000

XLON

05003050000062100-E0PuJwPyAY2W

11:05:39

139

335.0000

BATE

06303063000110759-20000LC8

11:05:39

268

335.0000

BATE

06303063000110759-20000LC9

11:06:01

522

335.4000

XLON

07003070000067043-E0PuJwPyAc4j

11:07:41

407

335.2000

XLON

07003070000067570-E0PuJwPyAdAF

11:08:32

570

335.0000

XLON

05003050000065576-E0PuJwPyAdkH

11:11:01

248

335.0000

XLON

05003050000068490-E0PuJwPyAfHv

11:11:33

489

334.8000

XLON

07003070000068369-E0PuJwPyAfXf

11:12:05

2

335.0000

BATE

06303063000118027-20000LUU

11:13:45

44

335.0000

BATE

06303063000118906-20000LZY

11:13:45

44

335.0000

BATE

06303063000118906-20000LZZ

11:13:47

1

334.6000

BATE

06303063000114547-20000M0E

11:14:09

487

334.6000

BATE

06303063000114547-20000M1V

11:15:25

12

334.6000

BATE

06303063000119788-20000M6L

11:15:25

433

334.6000

BATE

06303063000119788-20000M6M

11:15:25

2

334.6000

BATE

06303063000119788-20000M6N

11:16:44

513

334.4000

BATE

08563085600092799-20000MAY

11:22:41

478

334.2000

XLON

05003050000072048-E0PuJwPyAnKN

11:22:41

500

334.4000

XLON

07003070000072221-E0PuJwPyAnK2

11:37:55

407

334.0000

XLON

05003050000076667-E0PuJwPyAwB3

11:37:55

570

334.0000

BATE

06303063000131188-20000ODW

11:44:57

487

334.0000

XLON

07003070000078958-E0PuJwPyB078

11:46:05

496

334.0000

BATE

06303063000135644-20000P3G

11:50:08

101

334.0000

XLON

05003050000079900-E0PuJwPyB41q

11:50:08

74

334.0000

BATE

06303063000135644-20000PGV

11:50:12

95

334.0000

XLON

05003050000079900-E0PuJwPyB461

11:50:12

340

334.0000

XLON

05003050000079900-E0PuJwPyB464

11:52:02

570

334.0000

XLON

05003050000080919-E0PuJwPyB5sW

11:53:45

488

334.2000

BATE

06303063000139397-20000PSZ

11:59:23

448

334.8000

XLON

05003050000082267-E0PuJwPyBAaF

11:59:23

236

334.8000

BATE

06303063000140490-20000Q9V

11:59:23

171

334.8000

BATE

06303063000140490-20000Q9U

12:01:55

529

334.8000

XLON

05003050000083835-E0PuJwPyBC8T

12:03:35

407

335.0000

XLON

05003050000084345-E0PuJwPyBDGc

12:06:08

408

335.0000

XLON

07003070000084973-E0PuJwPyBEl9

12:07:05

570

335.0000

BATE

06303063000146558-20000QZ6

12:07:41

81

335.0000

XLON

05003050000085887-E0PuJwPyBFS4

12:07:41

367

335.0000

XLON

05003050000085887-E0PuJwPyBFS6

12:07:49

103

334.8000

BATE

06303063000145598-20000R0M

12:12:39

304

334.8000

BATE

06303063000145598-20000RFU

12:21:30

407

335.4000

XLON

07003070000089631-E0PuJwPyBOXA

12:21:30

529

335.4000

BATE

06303063000153502-20000SAO

12:23:49

488

335.4000

XLON

05003050000090282-E0PuJwPyBQMx

12:25:21

480

335.4000

XLON

05003050000091152-E0PuJwPyBRLA

12:27:01

440

335.4000

XLON

07003070000091715-E0PuJwPyBS5Q

12:27:04

448

335.2000

XLON

05003050000088793-E0PuJwPyBS72

12:32:45

411

335.2000

BATE

08563085600156973-20000T9C

12:46:19

438

335.2000

XLON

05003050000095449-E0PuJwPyBcpI

12:46:19

448

335.2000

BATE

06303063000163681-20000UE2

12:46:47

407

335.0000

XLON

07003070000095206-E0PuJwPyBd9C

12:46:47

448

335.0000

BATE

06303063000161122-20000UGJ

12:47:55

120

335.0000

XLON

05003050000097410-E0PuJwPyBdgC

12:48:15

288

335.0000

XLON

05003050000097410-E0PuJwPyBdmE

12:51:01

109

335.0000

XLON

05003050000098379-E0PuJwPyBfvr

12:51:01

340

335.0000

XLON

05003050000098379-E0PuJwPyBfvt

12:56:01

488

335.4000

XLON

07003070000100073-E0PuJwPyBj4x

13:03:41

448

335.4000

XLON

07003070000103054-E0PuJwPyBoSf

13:05:21

408

335.4000

XLON

07003070000103667-E0PuJwPyBpkF

13:07:41

408

335.4000

XLON

07003070000104492-E0PuJwPyBrTY

13:12:01

408

335.4000

XLON

05003050000105879-E0PuJwPyBuvq

13:20:10

108

335.2000

XLON

07003070000100650-E0PuJwPyC1G8

13:20:10

299

335.2000

XLON

07003070000100650-E0PuJwPyC1GC

13:20:10

488

335.4000

XLON

05003050000106438-E0PuJwPyC1Fg

13:20:10

448

335.2000

BATE

08563085600168982-20000XNS

13:20:10

432

335.4000

BATE

08563085600180772-20000XNR

13:20:11

488

335.2000

BATE

08563085600182373-20000XNT

13:21:06

504

335.2000

BATE

06303063000186235-20000XSA

13:22:01

489

335.2000

XLON

05003050000109660-E0PuJwPyC2QS

13:24:26

629

335.2000

BATE

06303063000188115-20000Y3G

13:29:27

630

335.0000

BATE

06303063000171530-20000YM1

13:30:00

488

335.4000

XLON

05003050000112630-E0PuJwPyC9EW

13:32:12

448

335.8000

XLON

05003050000114963-E0PuJwPyCE8O

13:32:12

457

336.0000

XLON

07003070000116364-E0PuJwPyCE8D

13:32:12

407

335.8000

BATE

08563085600189507-20000ZEB

13:33:09

139

335.8000

XLON

07003070000116947-E0PuJwPyCFgM

13:33:09

270

335.8000

XLON

07003070000116947-E0PuJwPyCFgO

13:37:52

424

335.0000

XLON

07003070000118310-E0PuJwPyCKxZ

13:38:46

1

334.8000

BATE

08563085600195459-2000107Q

13:39:26

411

334.8000

BATE

08563085600195914-200010AO

13:44:36

407

334.4000

BATE

06303063000200514-200010XR

13:44:52

407

334.0000

XLON

05003050000121355-E0PuJwPyCS09

13:55:51

468

334.4000

XLON

05003050000128405-E0PuJwPyCauA

13:55:51

424

334.4000

XLON

07003070000127387-E0PuJwPyCau2

13:55:51

448

334.4000

BATE

06303063000206628-20001224

13:57:52

408

334.2000

XLON

07003070000129164-E0PuJwPyCcxb

13:57:52

408

334.2000

BATE

08563085600202002-200012DT

14:02:46

407

334.2000

BATE

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334.2000

XLON

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334.0000

XLON

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BATE

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334.0000

XLON

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333.8000

BATE

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333.8000

BATE

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333.8000

XLON

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333.8000

XLON

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334.4000

XLON

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XLON

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334.4000

XLON

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334.2000

BATE

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334.0000

BATE

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333.6000

XLON

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333.6000

XLON

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333.6000

BATE

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333.6000

BATE

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333.4000

BATE

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421

333.6000

XLON

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333.8000

BATE

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448

333.8000

XLON

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333.8000

BATE

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333.8000

XLON

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333.6000

XLON

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333.6000

BATE

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333.4000

BATE

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333.6000

XLON

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14:35:39

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333.6000

BATE

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14:43:46

407

334.3000

BATE

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14:45:50

1,406

335.0000

XLON

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14:45:50

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334.8000

XLON

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426

334.8000

BATE

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14:48:12

570

334.8000

XLON

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334.8000

BATE

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334.8000

XLON

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448

334.8000

BATE

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14:51:01

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335.0000

XLON

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14:52:06

495

335.0000

BATE

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14:52:47

408

335.0000

BATE

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14:53:41

530

335.0000

XLON

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14:54:21

570

335.0000

XLON

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14:54:27

398

334.9000

BATE

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14:54:27

30

335.0000

BATE

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14:55:16

611

334.8000

XLON

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14:55:16

407

334.8000

BATE

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14:57:01

529

334.8000

XLON

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14:57:47

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334.8000

BATE

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334.6000

XLON

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15:01:38

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334.6000

XLON

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334.6000

BATE

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15:03:41

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334.4000

XLON

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15:03:41

407

334.4000

BATE

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15:06:31

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334.4000

XLON

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15:06:31

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334.4000

BATE

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334.2000

XLON

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15:09:22

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334.4000

XLON

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15:09:22

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334.2000

BATE

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427

334.2000

BATE

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15:11:37

488

334.0000

XLON

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15:14:42

570

333.8000

XLON

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15:14:42

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333.8000

BATE

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15:20:27

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334.2000

BATE

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15:20:27

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334.2000

BATE

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15:24:22

711

335.0000

XLON

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15:25:48

436

334.8000

XLON

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15:25:48

529

334.8000

BATE

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15:27:42

231

335.0000

XLON

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335.0000

XLON

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335.0000

XLON

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15:30:22

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335.0000

XLON

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15:30:27

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BATE

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15:31:07

611

335.0000

BATE

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15:31:51

415

334.8000

XLON

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15:31:51

448

334.8000

BATE

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15:35:19

476

334.8000

XLON

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15:36:02

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335.0000

XLON

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15:36:51

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335.0000

XLON

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335.0000

BATE

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334.8000

XLON

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15:38:11

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334.8000

BATE

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407

335.0000

BATE

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407

335.0000

XLON

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335.8000

XLON

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335.8000

XLON

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335.8000

BATE

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15:47:02

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335.8000

XLON

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15:47:07

488

335.8000

BATE

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407

335.8000

XLON

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15:54:15

488

336.0000

XLON

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15:54:15

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336.0000

BATE

06303063000314353-20001RAL

15:54:22

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336.0000

XLON

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336.0000

XLON

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336.0000

XLON

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336.2000

XLON

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16:00:33

787

336.2000

XLON

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16:00:33

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336.2000

BATE

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16:00:33

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336.2000

BATE

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16:01:02

549

336.2000

XLON

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16:01:15

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336.2000

BATE

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16:02:42

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336.2000

XLON

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16:02:47

238

336.2000

BATE

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16:03:40

291

336.2000

BATE

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16:04:41

529

336.2000

BATE

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16:07:59

474

336.2000

XLON

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16:07:59

488

336.2000

BATE

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336.2000

XLON

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16:09:27

231

336.1000

BATE

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16:09:27

380

336.2000

BATE

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16:10:22

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336.2000

XLON

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336.2000

XLON

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336.2000

XLON

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336.2000

XLON

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336.2000

XLON

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336.2000

BATE

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16:11:07

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336.2000

BATE

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336.0000

XLON

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336.0000

BATE

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16:11:35

432

336.0000

BATE

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580

336.0000

XLON

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16:14:23

448

336.0000

BATE

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16:14:27

529

336.0000

BATE

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16:14:51

580

335.8000

XLON

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16:14:51

407

335.8000

BATE

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548

335.8000

XLON

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16:17:07

488

336.0000

BATE

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16:17:42

578

336.2000

XLON

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16:18:52

408

336.2000

BATE

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16:19:22

787

336.2000

XLON

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16:19:27

570

336.2000

BATE

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16:20:14

418

336.0000

XLON

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16:21:02

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336.0000

XLON

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16:21:02

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336.0000

XLON

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16:22:23

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336.0000

BATE

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556

336.0000

XLON

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16:23:52

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335.6000

XLON

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16:24:22

570

335.6000

XLON

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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

16:27:43

1

335.4000

XLON

05003050000231817-E0PuJwPyFvwZ

16:28:55

471

335.4000

XLON

05003050000232129-E0PuJwPyFxiv

 

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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