REG - Rotork PLC - Transaction in Own Shares
08/04/2025 07:00
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RNS Number : 9843D Rotork PLC 08 April 2025
Rotork plc
Transactions in own shares
8 April 2025
Rotork plc (the 'Company') announces that on 7 April 2025 it purchased, in
accordance with the authority granted by shareholders at the 2024 Annual
General Meeting of the Company, a total of 97,200 ordinary shares of 0.5 pence
each ('Ordinary Shares') as part of the share buyback programme announced on
11 March 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 59,000 277.6370 267.0000 292.0000
CBOE Europe Limited 38,200 277.5106 267.6000 291.0000
Since 7 April 2025, the Company has purchased 97,200 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 846,323,438
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
Transaction Date and Time Volume Price per Ordinary Share (pence) Trading venue Transaction Reference Number
07-Apr-2025 08:05:52 368 268.8000 XLON 05002050000006642-E0McWTZkRb3j20250407
07-Apr-2025 08:05:59 334 267.0000 XLON 07002070000006517-E0McWTZkRcYx20250407
07-Apr-2025 08:05:59 468 267.6000 BATE 08492084900003840-200006B820250407
07-Apr-2025 08:10:43 388 272.8000 XLON 07002070000008188-E0McWTZkSFLh20250407
07-Apr-2025 08:10:43 367 273.0000 XLON 07002070000008526-E0McWTZkSFL920250407
07-Apr-2025 08:11:54 356 271.0000 BATE 08492084900005158-200008NY20250407
07-Apr-2025 08:16:32 335 274.8000 XLON 07002070000011395-E0McWTZkSxmh20250407
07-Apr-2025 08:16:33 367 274.4000 XLON 07002070000011356-E0McWTZkSxtZ20250407
07-Apr-2025 08:17:09 334 274.2000 XLON 07002070000010994-E0McWTZkT22C20250407
07-Apr-2025 08:21:04 335 275.8000 XLON 05002050000012970-E0McWTZkTQPU20250407
07-Apr-2025 08:21:04 334 275.8000 BATE 08492084900013994-20000CHF20250407
07-Apr-2025 08:23:15 366 275.8000 XLON 05002050000015063-E0McWTZkTdbK20250407
07-Apr-2025 08:23:15 364 275.8000 BATE 06242062400016393-20000D5Z20250407
07-Apr-2025 08:23:46 335 275.0000 BATE 08492084900015906-20000DB620250407
07-Apr-2025 08:23:49 368 274.8000 BATE 08492084900015480-20000DC420250407
07-Apr-2025 08:26:01 470 274.2000 XLON 07002070000015482-E0McWTZkTskm20250407
07-Apr-2025 08:28:39 401 273.8000 XLON 07002070000017137-E0McWTZkU75r20250407
07-Apr-2025 08:30:35 360 273.8000 XLON 05002050000018370-E0McWTZkUH0o20250407
07-Apr-2025 08:30:43 100 273.4000 BATE 08492084900016998-20000F5U20250407
07-Apr-2025 08:30:43 248 273.4000 BATE 08492084900016998-20000F5V20250407
07-Apr-2025 08:32:19 342 271.6000 XLON 05002050000018680-E0McWTZkUPzK20250407
07-Apr-2025 08:42:24 334 274.6000 XLON 07002070000023397-E0McWTZkVKM820250407
07-Apr-2025 08:44:14 401 274.8000 XLON 05002050000024525-E0McWTZkVUcY20250407
07-Apr-2025 08:44:14 483 275.0000 BATE 06242062400034808-20000JAX20250407
07-Apr-2025 08:47:11 335 276.2000 XLON 05002050000025626-E0McWTZkVjCs20250407
07-Apr-2025 08:47:11 334 276.2000 BATE 06242062400037555-20000K4A20250407
07-Apr-2025 08:47:15 334 276.0000 XLON 07002070000025552-E0McWTZkVjgn20250407
07-Apr-2025 08:49:19 135 275.8000 BATE 06242062400037312-20000KOK20250407
07-Apr-2025 08:49:19 221 275.8000 BATE 06242062400037312-20000KOL20250407
07-Apr-2025 08:55:44 70 276.4000 XLON 05002050000028712-E0McWTZkWRpx20250407
07-Apr-2025 08:55:44 35 276.4000 XLON 05002050000028712-E0McWTZkWRpv20250407
07-Apr-2025 08:56:21 354 276.0000 XLON 05002050000028623-E0McWTZkWUWw20250407
07-Apr-2025 08:57:47 468 276.8000 XLON 05002050000029132-E0McWTZkWbKm20250407
07-Apr-2025 08:58:52 254 276.2000 BATE 08492084900045070-20000NF220250407
07-Apr-2025 08:58:52 81 276.2000 BATE 08492084900045070-20000NF320250407
07-Apr-2025 09:00:35 335 277.0000 XLON 05002050000029960-E0McWTZkWpvD20250407
07-Apr-2025 09:01:32 423 276.2000 BATE 08492084900047181-20000OGT20250407
07-Apr-2025 09:01:34 360 275.8000 XLON 07002070000030139-E0McWTZkWw2X20250407
07-Apr-2025 09:01:36 386 275.4000 BATE 06242062400041187-20000OHQ20250407
07-Apr-2025 09:10:29 365 275.6000 XLON 05002050000033161-E0McWTZkXiUr20250407
07-Apr-2025 09:10:29 367 275.6000 BATE 06242062400056354-20000R0Y20250407
07-Apr-2025 09:12:02 335 274.0000 BATE 06242062400058976-20000RF020250407
07-Apr-2025 09:13:00 334 273.8000 XLON 05002050000034037-E0McWTZkXww720250407
07-Apr-2025 09:21:34 368 274.6000 XLON 05002050000037308-E0McWTZkYX4O20250407
07-Apr-2025 09:22:25 334 274.2000 XLON 07002070000036568-E0McWTZkYb9e20250407
07-Apr-2025 09:25:48 334 274.4000 XLON 07002070000038578-E0McWTZkYoEJ20250407
07-Apr-2025 09:25:58 368 274.2000 XLON 05002050000038365-E0McWTZkYoeF20250407
07-Apr-2025 09:26:32 347 273.8000 BATE 08492084900064982-20000UO320250407
07-Apr-2025 09:31:56 374 273.4000 BATE 08492084900067547-20000VUD20250407
07-Apr-2025 09:35:33 334 273.0000 XLON 05002050000039772-E0McWTZkZR1C20250407
07-Apr-2025 09:36:01 334 273.0000 XLON 05002050000041603-E0McWTZkZTIw20250407
07-Apr-2025 09:36:58 434 272.6000 XLON 05002050000041589-E0McWTZkZXCW20250407
07-Apr-2025 09:37:44 407 272.2000 BATE 06242062400073898-20000WYE20250407
07-Apr-2025 09:38:12 361 272.0000 BATE 06242062400079618-20000X2D20250407
07-Apr-2025 09:38:12 4 272.0000 BATE 06242062400079618-20000X2E20250407
07-Apr-2025 09:46:21 335 272.0000 XLON 07002070000043640-E0McWTZka4xy20250407
07-Apr-2025 09:46:21 335 272.0000 BATE 06242062400087526-20000YQ820250407
07-Apr-2025 09:53:29 335 273.4000 XLON 07002070000046172-E0McWTZkaV6620250407
07-Apr-2025 09:54:46 434 273.2000 XLON 05002050000046105-E0McWTZkaZXG20250407
07-Apr-2025 09:54:53 316 273.0000 XLON 05002050000045487-E0McWTZkaa3Q20250407
07-Apr-2025 09:54:53 19 273.0000 XLON 05002050000045487-E0McWTZkaa3O20250407
07-Apr-2025 09:56:52 380 272.6000 BATE 06242062400092689-200010FQ20250407
07-Apr-2025 09:59:47 370 272.2000 BATE 06242062400094936-200010VZ20250407
07-Apr-2025 09:59:47 96 272.0000 XLON 05002050000047461-E0McWTZkanMY20250407
07-Apr-2025 09:59:59 338 272.0000 XLON 05002050000047461-E0McWTZkannw20250407
07-Apr-2025 10:05:38 466 271.8000 XLON 07002070000048782-E0McWTZkb4jX20250407
07-Apr-2025 10:05:38 373 271.8000 BATE 06242062400101429-200011RF20250407
07-Apr-2025 10:14:58 455 272.8000 XLON 05002050000052327-E0McWTZkbcGU20250407
07-Apr-2025 10:16:31 345 272.4000 XLON 07002070000052794-E0McWTZkbhOl20250407
07-Apr-2025 10:21:41 335 272.2000 BATE 06242062400110272-200014R920250407
07-Apr-2025 10:27:35 358 272.8000 XLON 07002070000055784-E0McWTZkcGgn20250407
07-Apr-2025 10:27:37 366 272.6000 XLON 07002070000055632-E0McWTZkcGqe20250407
07-Apr-2025 10:27:39 400 272.2000 XLON 07002070000055266-E0McWTZkcH6V20250407
07-Apr-2025 10:27:39 1 272.2000 BATE 06242062400123106-200015XL20250407
07-Apr-2025 10:27:39 400 272.2000 BATE 06242062400123106-200015XM20250407
07-Apr-2025 10:35:56 335 273.0000 XLON 07002070000057778-E0McWTZkcm6420250407
07-Apr-2025 10:38:00 401 273.4000 BATE 06242062400130218-200017NG20250407
07-Apr-2025 10:38:00 367 273.4000 XLON 05002050000058345-E0McWTZkcqwJ20250407
07-Apr-2025 10:41:58 335 273.2000 XLON 05002050000059118-E0McWTZkd3I620250407
07-Apr-2025 10:48:53 334 274.0000 BATE 06242062400139096-200019IE20250407
07-Apr-2025 10:49:56 401 273.8000 BATE 06242062400138828-200019NT20250407
07-Apr-2025 10:51:13 367 273.6000 BATE 08492084900136171-200019WD20250407
07-Apr-2025 10:51:13 367 273.6000 XLON 05002050000060725-E0McWTZkdYqZ20250407
07-Apr-2025 10:53:52 335 273.0000 XLON 05002050000061727-E0McWTZkdh3920250407
07-Apr-2025 10:53:55 308 272.8000 XLON 07002070000061500-E0McWTZkdhY420250407
07-Apr-2025 10:56:05 330 272.8000 BATE 08492084900141273-20001ATI20250407
07-Apr-2025 10:56:05 34 272.8000 XLON 07002070000061500-E0McWTZkdoqe20250407
07-Apr-2025 10:57:00 19 272.8000 BATE 08492084900141273-20001B1E20250407
07-Apr-2025 11:04:36 401 274.8000 XLON 05002050000064405-E0McWTZkeNx420250407
07-Apr-2025 11:04:45 335 274.6000 BATE 08492084900147844-20001CUT20250407
07-Apr-2025 11:04:51 334 274.4000 XLON 07002070000064172-E0McWTZkeP5U20250407
07-Apr-2025 11:08:01 334 274.4000 BATE 08492084900149797-20001DGC20250407
07-Apr-2025 11:09:03 347 274.0000 XLON 05002050000064749-E0McWTZkeeqa20250407
07-Apr-2025 11:12:47 382 273.8000 BATE 06242062400157591-20001ED020250407
07-Apr-2025 11:12:50 353 273.2000 XLON 07002070000065409-E0McWTZkesmi20250407
07-Apr-2025 11:25:37 390 275.2000 XLON 07002070000068978-E0McWTZkfXjP20250407
07-Apr-2025 11:25:42 335 275.0000 XLON 05002050000068909-E0McWTZkfYS920250407
07-Apr-2025 11:26:28 23 274.8000 BATE 06242062400167382-20001H1V20250407
07-Apr-2025 11:26:28 345 274.8000 BATE 06242062400167382-20001H1U20250407
07-Apr-2025 11:40:41 367 278.0000 XLON 07002070000072515-E0McWTZkgJDx20250407
07-Apr-2025 11:40:57 218 277.8000 XLON 05002050000072089-E0McWTZkgKDF20250407
07-Apr-2025 11:40:57 16 277.8000 XLON 05002050000072089-E0McWTZkgKDP20250407
07-Apr-2025 11:41:08 120 277.8000 XLON 05002050000072089-E0McWTZkgKsG20250407
07-Apr-2025 11:43:57 86 277.8000 XLON 07002070000073215-E0McWTZkgUl020250407
07-Apr-2025 11:44:39 434 278.4000 XLON 07002070000073580-E0McWTZkgYB920250407
07-Apr-2025 11:45:04 352 278.2000 BATE 06242062400181827-20001KSR20250407
07-Apr-2025 11:45:04 335 278.2000 XLON 05002050000073463-E0McWTZkgZvK20250407
07-Apr-2025 11:45:10 401 278.0000 XLON 07002070000073482-E0McWTZkgaR620250407
07-Apr-2025 11:49:21 335 277.8000 BATE 06242062400183880-20001LHK20250407
07-Apr-2025 11:49:21 342 277.8000 XLON 07002070000074192-E0McWTZkgnF720250407
07-Apr-2025 11:55:58 334 277.6000 BATE 08492084900182900-20001NDR20250407
07-Apr-2025 11:55:58 358 277.6000 XLON 05002050000075118-E0McWTZkh8de20250407
07-Apr-2025 12:00:58 367 277.2000 XLON 05002050000076304-E0McWTZkhMor20250407
07-Apr-2025 12:06:57 346 277.6000 XLON 05002050000078336-E0McWTZkhgF020250407
07-Apr-2025 12:06:57 466 277.6000 BATE 08492084900194139-20001PQM20250407
07-Apr-2025 12:10:45 335 277.8000 XLON 07002070000079074-E0McWTZkhq7720250407
07-Apr-2025 12:11:05 400 277.4000 BATE 08492084900195634-20001QLR20250407
07-Apr-2025 12:25:05 165 277.4000 XLON 07002070000080751-E0McWTZkiXej20250407
07-Apr-2025 12:25:05 77 277.4000 BATE 08492084900201899-20001T3820250407
07-Apr-2025 12:25:05 192 277.4000 XLON 07002070000080751-E0McWTZkiXel20250407
07-Apr-2025 12:25:05 357 277.4000 BATE 08492084900201899-20001T3920250407
07-Apr-2025 12:28:57 389 278.0000 XLON 05002050000082279-E0McWTZkikDJ20250407
07-Apr-2025 12:29:10 335 277.8000 XLON 05002050000082251-E0McWTZkil3p20250407
07-Apr-2025 12:30:00 349 277.6000 XLON 05002050000082122-E0McWTZkinr520250407
07-Apr-2025 12:30:00 351 277.6000 BATE 06242062400211792-20001U6C20250407
07-Apr-2025 12:35:12 233 276.8000 BATE 06242062400214391-20001VDK20250407
07-Apr-2025 12:35:12 387 276.8000 XLON 05002050000082987-E0McWTZkj5dR20250407
07-Apr-2025 12:35:12 134 276.8000 BATE 06242062400214391-20001VDJ20250407
07-Apr-2025 12:38:09 368 276.8000 BATE 06242062400217780-20001VXE20250407
07-Apr-2025 12:38:45 367 276.6000 XLON 07002070000084131-E0McWTZkjGAS20250407
07-Apr-2025 12:42:01 367 276.6000 BATE 08492084900215430-20001WM420250407
07-Apr-2025 12:42:01 344 276.6000 XLON 05002050000084815-E0McWTZkjPEa20250407
07-Apr-2025 12:44:51 334 277.0000 XLON 05002050000085948-E0McWTZkjVvq20250407
07-Apr-2025 12:44:51 361 277.0000 BATE 06242062400222788-20001X3M20250407
07-Apr-2025 12:46:32 6 275.8000 BATE 08492084900219277-20001XBV20250407
07-Apr-2025 12:46:32 348 275.8000 BATE 08492084900219277-20001XBW20250407
07-Apr-2025 12:47:43 353 276.0000 XLON 05002050000086513-E0McWTZkjd4h20250407
07-Apr-2025 12:54:29 335 276.0000 BATE 06242062400226466-20001Z5I20250407
07-Apr-2025 12:54:29 347 276.0000 XLON 07002070000087878-E0McWTZkjzAA20250407
07-Apr-2025 12:56:50 335 276.6000 BATE 06242062400230626-20001ZML20250407
07-Apr-2025 12:57:05 336 276.4000 XLON 05002050000088657-E0McWTZkk7pe20250407
07-Apr-2025 13:00:46 211 276.2000 XLON 07002070000089794-E0McWTZkkKoB20250407
07-Apr-2025 13:04:13 335 276.0000 BATE 06242062400235599-200021DN20250407
07-Apr-2025 13:05:06 339 276.2000 XLON 07002070000090788-E0McWTZkke8i20250407
07-Apr-2025 13:11:27 355 276.0000 XLON 07002070000091127-E0McWTZkkyuR20250407
07-Apr-2025 13:11:27 336 276.0000 BATE 06242062400239260-2000230G20250407
07-Apr-2025 13:18:07 25 275.4000 BATE 06242062400244265-200024LS20250407
07-Apr-2025 13:18:07 346 275.4000 XLON 05002050000092225-E0McWTZklIAi20250407
07-Apr-2025 13:18:07 342 275.4000 BATE 06242062400244265-200024LR20250407
07-Apr-2025 13:20:32 1 275.0000 XLON 05002050000093797-E0McWTZklPbV20250407
07-Apr-2025 13:20:42 350 275.0000 XLON 05002050000093797-E0McWTZklQWw20250407
07-Apr-2025 13:21:50 305 275.2000 XLON 05002050000094243-E0McWTZklVkq20250407
07-Apr-2025 13:22:12 29 275.2000 XLON 05002050000094243-E0McWTZklX9A20250407
07-Apr-2025 13:23:24 349 275.8000 BATE 06242062400249657-2000267S20250407
07-Apr-2025 13:27:02 355 276.0000 XLON 07002070000095525-E0McWTZklpAQ20250407
07-Apr-2025 13:31:05 335 277.6000 XLON 07002070000096898-E0McWTZkm8Nq20250407
07-Apr-2025 13:31:05 340 277.6000 BATE 08492084900250302-2000285U20250407
07-Apr-2025 13:32:55 344 276.4000 XLON 05002050000097498-E0McWTZkmHMy20250407
07-Apr-2025 13:36:53 358 276.2000 BATE 06242062400260631-20002AJL20250407
07-Apr-2025 13:38:50 361 276.0000 XLON 05002050000098403-E0McWTZkmgkn20250407
07-Apr-2025 13:43:50 335 276.6000 BATE 08492084900261447-20002CIL20250407
07-Apr-2025 13:43:50 335 276.6000 XLON 05002050000100106-E0McWTZkn1aq20250407
07-Apr-2025 13:44:56 334 276.4000 XLON 05002050000100450-E0McWTZkn6W320250407
07-Apr-2025 13:49:28 342 278.4000 XLON 07002070000102189-E0McWTZknV0C20250407
07-Apr-2025 13:49:28 335 278.4000 BATE 06242062400272543-20002EN420250407
07-Apr-2025 13:51:39 339 278.6000 XLON 07002070000102766-E0McWTZknkFr20250407
07-Apr-2025 13:54:06 82 279.0000 BATE 06242062400276855-20002GCH20250407
07-Apr-2025 13:54:06 275 279.0000 BATE 06242062400276855-20002GCI20250407
07-Apr-2025 13:56:33 334 279.2000 XLON 07002070000104136-E0McWTZko9Ym20250407
07-Apr-2025 14:00:55 335 278.8000 BATE 08492084900277294-20002IAZ20250407
07-Apr-2025 14:02:12 338 278.6000 XLON 05002050000104750-E0McWTZkobGR20250407
07-Apr-2025 14:06:04 345 278.6000 BATE 06242062400288317-20002JJD20250407
07-Apr-2025 14:07:18 341 278.4000 XLON 05002050000106307-E0McWTZkotJs20250407
07-Apr-2025 14:08:56 338 278.6000 XLON 07002070000106760-E0McWTZkoyVB20250407
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07-Apr-2025 14:16:16 360 278.6000 XLON 07002070000108588-E0McWTZkpLKV20250407
07-Apr-2025 14:19:00 111 278.6000 XLON 07002070000109018-E0McWTZkpUg420250407
07-Apr-2025 14:20:06 334 278.8000 BATE 06242062400298965-20002NJP20250407
07-Apr-2025 14:21:36 65 279.0000 BATE 06242062400300147-20002NVE20250407
07-Apr-2025 14:22:51 454 279.2000 BATE 08492084900295199-20002O6420250407
07-Apr-2025 14:22:51 468 279.2000 XLON 07002070000110180-E0McWTZkph7z20250407
07-Apr-2025 14:22:51 223 279.2000 XLON 05002050000110060-E0McWTZkph7v20250407
07-Apr-2025 14:23:42 365 279.0000 BATE 08492084900295456-20002OG520250407
07-Apr-2025 14:25:01 338 278.4000 XLON 05002050000110571-E0McWTZkpoSv20250407
07-Apr-2025 14:26:06 386 278.4000 XLON 05002050000111115-E0McWTZkptPm20250407
07-Apr-2025 14:26:26 361 278.0000 BATE 06242062400304218-20002PMO20250407
07-Apr-2025 14:28:09 355 277.6000 BATE 08492084900299958-20002QAN20250407
07-Apr-2025 14:28:46 367 277.4000 XLON 05002050000111656-E0McWTZkq2fk20250407
07-Apr-2025 14:29:24 367 277.4000 XLON 07002070000112162-E0McWTZkq5ly20250407
07-Apr-2025 14:30:18 334 276.8000 BATE 08492084900301446-20002RJL20250407
07-Apr-2025 14:31:20 334 277.2000 XLON 05002050000112854-E0McWTZkqJIA20250407
07-Apr-2025 14:33:14 335 277.6000 XLON 07002070000113888-E0McWTZkqWpv20250407
07-Apr-2025 14:34:49 334 277.4000 XLON 07002070000114416-E0McWTZkqgIj20250407
07-Apr-2025 14:35:17 335 277.2000 BATE 06242062400312250-20002UOX20250407
07-Apr-2025 14:37:00 334 277.0000 XLON 05002050000114923-E0McWTZkqtX220250407
07-Apr-2025 14:37:10 344 276.8000 BATE 08492084900309589-20002VUS20250407
07-Apr-2025 14:38:33 334 276.6000 XLON 05002050000115597-E0McWTZkr1yk20250407
07-Apr-2025 14:38:56 334 276.4000 BATE 06242062400317702-20002WSV20250407
07-Apr-2025 14:39:25 334 276.4000 XLON 05002050000116173-E0McWTZkr6Hf20250407
07-Apr-2025 14:42:01 401 276.6000 XLON 07002070000116927-E0McWTZkrLvx20250407
07-Apr-2025 14:42:13 1 276.4000 BATE 06242062400321293-20002YOR20250407
07-Apr-2025 14:43:08 339 276.4000 XLON 07002070000117543-E0McWTZkrQu820250407
07-Apr-2025 14:43:08 333 276.4000 BATE 06242062400321293-20002Z3N20250407
07-Apr-2025 14:45:06 335 276.2000 XLON 05002050000118377-E0McWTZkrbbG20250407
07-Apr-2025 14:49:09 334 279.0000 XLON 07002070000120680-E0McWTZks4WD20250407
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Notes:
Legal Entity Identifier: 213800AH5RZIHGWRJ718
Enquiries to:
Nick Hasell/Susanne Yule, FTI Consulting Tel: +44 (0) 3727 1340
Andrew Carter, Investor Relations Director, Rotork Plc Tel: +44 (0) 1225 733 200
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