REG - Rotork PLC - Transaction in Own Shares
09/04/2025 07:00
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RNS Number : 2082E Rotork PLC 09 April 2025
Rotork plc
Transactions in own shares
9 April 2025
Rotork plc (the 'Company') announces that on 8 April 2025 it purchased, in
accordance with the authority granted by shareholders at the 2024 Annual
General Meeting of the Company, a total of 99,001 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 60,300 284.0686 280.8000 287.0000
CBOE Europe Limited 38,701 284.1726 281.0000 286.8000
Since 7 April 2025, the Company has purchased 196,201 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 846,224,437
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
08-Apr-2025 08:14:10 357 280.8000 XLON 07002070000008493-E0MdFR3fymVy20250408
08-Apr-2025 08:17:01 325 282.2000 XLON 05002050000009514-E0MdFR3fz0RT20250408
08-Apr-2025 08:17:06 325 281.8000 XLON 07002070000009099-E0MdFR3fz1KY20250408
08-Apr-2025 08:18:41 324 281.2000 XLON 05002050000009886-E0MdFR3fz9De20250408
08-Apr-2025 08:20:52 357 281.4000 XLON 07002070000010335-E0MdFR3fzLAW20250408
08-Apr-2025 08:26:38 325 283.2000 XLON 05002050000011722-E0MdFR3fzmHU20250408
08-Apr-2025 08:26:44 325 283.0000 XLON 07002070000011410-E0MdFR3fzmor20250408
08-Apr-2025 08:26:44 389 283.0000 BATE 08492084900018961-20000ENH20250408
08-Apr-2025 08:26:46 357 282.8000 BATE 06242062400019074-20000ENV20250408
08-Apr-2025 08:26:59 325 282.8000 XLON 07002070000011809-E0MdFR3fznjE20250408
08-Apr-2025 08:27:02 454 282.6000 BATE 06242062400018435-20000EPL20250408
08-Apr-2025 08:28:45 160 281.6000 XLON 05002050000012259-E0MdFR3fzxFr20250408
08-Apr-2025 08:30:16 279 281.6000 XLON 05002050000012259-E0MdFR3g04Yz20250408
08-Apr-2025 08:34:12 356 281.8000 XLON 07002070000013505-E0MdFR3g0QbR20250408
08-Apr-2025 08:37:01 324 281.6000 XLON 07002070000013847-E0MdFR3g0eFA20250408
08-Apr-2025 08:42:13 325 282.4000 XLON 05002050000015261-E0MdFR3g142u20250408
08-Apr-2025 08:42:13 324 282.4000 BATE 08492084900028153-20000I3R20250408
08-Apr-2025 08:45:38 354 282.6000 XLON 07002070000015900-E0MdFR3g1IED20250408
08-Apr-2025 08:45:38 422 282.6000 BATE 08492084900030079-20000IQ320250408
08-Apr-2025 08:46:30 389 282.6000 BATE 08492084900030538-20000IWB20250408
08-Apr-2025 08:46:48 379 282.4000 BATE 08492084900029541-20000J0W20250408
08-Apr-2025 08:48:00 356 282.4000 XLON 05002050000016620-E0MdFR3g1Rhz20250408
08-Apr-2025 08:48:08 421 282.0000 XLON 05002050000015821-E0MdFR3g1SlD20250408
08-Apr-2025 08:54:28 324 283.2000 XLON 07002070000018052-E0MdFR3g1ufV20250408
08-Apr-2025 08:59:03 325 284.2000 XLON 07002070000018724-E0MdFR3g2EIj20250408
08-Apr-2025 09:00:05 325 284.0000 XLON 05002050000018757-E0MdFR3g2JSu20250408
08-Apr-2025 09:00:18 349 284.0000 XLON 05002050000019736-E0MdFR3g2LCg20250408
08-Apr-2025 09:02:05 325 284.2000 BATE 08492084900041011-20000M2820250408
08-Apr-2025 09:02:05 129 284.2000 BATE 08492084900041011-20000M2720250408
08-Apr-2025 09:06:11 29 283.0000 XLON 07002070000020189-E0MdFR3g2mLZ20250408
08-Apr-2025 09:06:11 327 283.0000 XLON 07002070000020189-E0MdFR3g2mM920250408
08-Apr-2025 09:06:11 324 283.0000 BATE 06242062400038694-20000N0X20250408
08-Apr-2025 09:11:54 164 283.4000 XLON 05002050000022587-E0MdFR3g39hh20250408
08-Apr-2025 09:11:54 68 283.4000 XLON 05002050000022587-E0MdFR3g39hf20250408
08-Apr-2025 09:12:18 350 283.0000 XLON 05002050000022538-E0MdFR3g3BSw20250408
08-Apr-2025 09:13:10 325 282.4000 XLON 05002050000022365-E0MdFR3g3Fro20250408
08-Apr-2025 09:14:58 342 282.6000 BATE 06242062400049738-20000OU220250408
08-Apr-2025 09:15:19 409 282.2000 BATE 06242062400036641-20000OXJ20250408
08-Apr-2025 09:15:19 335 282.2000 BATE 06242062400046762-20000OXK20250408
08-Apr-2025 09:19:59 354 282.6000 XLON 05002050000024265-E0MdFR3g3etJ20250408
08-Apr-2025 09:21:24 412 282.6000 XLON 07002070000024390-E0MdFR3g3kt620250408
08-Apr-2025 09:27:26 350 281.4000 BATE 06242062400053805-20000R0220250408
08-Apr-2025 09:32:01 324 282.4000 XLON 07002070000026746-E0MdFR3g4NaD20250408
08-Apr-2025 09:36:31 325 282.8000 XLON 07002070000027477-E0MdFR3g4bpv20250408
08-Apr-2025 09:40:17 389 283.8000 XLON 05002050000028482-E0MdFR3g4rBB20250408
08-Apr-2025 09:41:54 421 284.2000 XLON 05002050000028862-E0MdFR3g4wy720250408
08-Apr-2025 09:42:33 356 284.0000 BATE 06242062400066175-20000TGE20250408
08-Apr-2025 09:48:30 352 284.2000 BATE 08492084900067685-20000UJ620250408
08-Apr-2025 09:49:28 345 284.4000 XLON 07002070000030460-E0MdFR3g5Kwu20250408
08-Apr-2025 09:49:56 324 284.0000 BATE 06242062400069117-20000URW20250408
08-Apr-2025 09:49:56 24 284.0000 XLON 05002050000029721-E0MdFR3g5MLX20250408
08-Apr-2025 09:49:56 300 284.0000 XLON 05002050000029721-E0MdFR3g5MLR20250408
08-Apr-2025 09:50:15 393 283.8000 BATE 08492084900066743-20000UWP20250408
08-Apr-2025 09:50:15 326 283.8000 XLON 05002050000029207-E0MdFR3g5O8p20250408
08-Apr-2025 09:52:57 93 284.0000 XLON 07002070000031206-E0MdFR3g5X1D20250408
08-Apr-2025 09:52:57 29 284.0000 XLON 07002070000031206-E0MdFR3g5X1A20250408
08-Apr-2025 09:52:57 267 284.0000 XLON 07002070000031206-E0MdFR3g5X1820250408
08-Apr-2025 10:04:02 329 284.0000 XLON 05002050000032998-E0MdFR3g66Y120250408
08-Apr-2025 10:04:15 309 283.8000 XLON 07002070000032647-E0MdFR3g67Nn20250408
08-Apr-2025 10:12:28 378 284.6000 XLON 05002050000034537-E0MdFR3g6Sim20250408
08-Apr-2025 10:12:28 356 284.6000 BATE 06242062400087601-20000XZL20250408
08-Apr-2025 10:12:56 341 284.4000 XLON 05002050000034170-E0MdFR3g6UC720250408
08-Apr-2025 10:12:56 55 284.4000 BATE 06242062400085620-20000Y3Q20250408
08-Apr-2025 10:12:56 29 284.4000 BATE 06242062400085620-20000Y3R20250408
08-Apr-2025 10:15:08 331 284.6000 XLON 07002070000035833-E0MdFR3g6Z8a20250408
08-Apr-2025 10:15:45 34 284.4000 BATE 06242062400085620-20000YIZ20250408
08-Apr-2025 10:21:15 186 284.8000 XLON 07002070000037209-E0MdFR3g6oE520250408
08-Apr-2025 10:21:15 166 284.8000 XLON 07002070000037209-E0MdFR3g6oE720250408
08-Apr-2025 10:21:23 205 284.4000 XLON 07002070000035661-E0MdFR3g6oU420250408
08-Apr-2025 10:21:26 184 284.4000 XLON 07002070000035661-E0MdFR3g6org20250408
08-Apr-2025 10:21:26 368 284.4000 BATE 06242062400085620-20000ZIJ20250408
08-Apr-2025 10:22:32 452 284.2000 BATE 08492084900094908-20000ZOL20250408
08-Apr-2025 10:22:59 324 283.8000 BATE 08492084900081391-20000ZQP20250408
08-Apr-2025 10:28:01 389 283.2000 XLON 07002070000036365-E0MdFR3g776J20250408
08-Apr-2025 10:28:27 367 283.2000 BATE 06242062400090003-200010VG20250408
08-Apr-2025 10:30:08 324 283.6000 XLON 07002070000038985-E0MdFR3g7Cou20250408
08-Apr-2025 10:32:21 357 283.2000 XLON 05002050000038797-E0MdFR3g7I6b20250408
08-Apr-2025 10:43:33 28 283.8000 BATE 08492084900116204-200013AB20250408
08-Apr-2025 10:45:00 372 283.6000 XLON 05002050000041291-E0MdFR3g7p0320250408
08-Apr-2025 10:45:24 325 283.6000 XLON 07002070000041997-E0MdFR3g7plf20250408
08-Apr-2025 10:46:52 356 283.2000 XLON 07002070000041141-E0MdFR3g7t7J20250408
08-Apr-2025 10:46:52 356 283.2000 BATE 08492084900112746-200013SN20250408
08-Apr-2025 10:47:32 356 283.2000 BATE 06242062400123232-200013V420250408
08-Apr-2025 10:48:50 352 283.0000 BATE 08492084900111684-2000141320250408
08-Apr-2025 10:54:16 409 282.8000 XLON 05002050000043123-E0MdFR3g8BSk20250408
08-Apr-2025 10:58:53 370 282.2000 XLON 05002050000041875-E0MdFR3g8Pch20250408
08-Apr-2025 10:58:54 421 282.2000 BATE 08492084900130403-200015UI20250408
08-Apr-2025 11:01:08 325 282.0000 XLON 07002070000044422-E0MdFR3g8WUu20250408
08-Apr-2025 11:01:08 448 282.0000 BATE 06242062400119805-200016AT20250408
08-Apr-2025 11:08:33 440 282.2000 XLON 05002050000045581-E0MdFR3g8r6P20250408
08-Apr-2025 11:09:41 305 282.4000 XLON 07002070000045984-E0MdFR3g8tIU20250408
08-Apr-2025 11:09:41 29 282.4000 XLON 07002070000045984-E0MdFR3g8tIS20250408
08-Apr-2025 11:10:30 356 282.2000 XLON 07002070000045872-E0MdFR3g8vTf20250408
08-Apr-2025 11:20:52 402 282.0000 BATE 08492084900157051-2000194Q20250408
08-Apr-2025 11:21:10 454 281.8000 BATE 06242062400155992-2000197E20250408
08-Apr-2025 11:25:46 357 281.8000 XLON 05002050000048216-E0MdFR3g9UD520250408
08-Apr-2025 11:31:38 341 282.0000 XLON 05002050000048700-E0MdFR3g9gE120250408
08-Apr-2025 11:31:53 356 282.0000 BATE 06242062400172218-20001AHU20250408
08-Apr-2025 11:31:54 68 282.0000 XLON 07002070000049374-E0MdFR3g9glT20250408
08-Apr-2025 11:32:31 418 281.8000 XLON 05002050000048407-E0MdFR3g9iMN20250408
08-Apr-2025 11:32:31 356 281.8000 BATE 06242062400171021-20001AMB20250408
08-Apr-2025 11:33:40 61 282.0000 XLON 07002070000049687-E0MdFR3g9lfB20250408
08-Apr-2025 11:33:40 295 282.0000 XLON 07002070000049687-E0MdFR3g9lf720250408
08-Apr-2025 11:43:33 383 282.2000 XLON 07002070000051366-E0MdFR3gA5P420250408
08-Apr-2025 11:43:34 349 282.2000 XLON 05002050000051190-E0MdFR3gA5Rf20250408
08-Apr-2025 11:45:11 322 281.8000 XLON 05002050000051027-E0MdFR3gA8p020250408
08-Apr-2025 11:45:11 164 281.8000 XLON 05002050000051027-E0MdFR3gA8p220250408
08-Apr-2025 11:46:52 184 282.0000 BATE 08492084900186366-20001CG120250408
08-Apr-2025 11:46:52 202 282.0000 BATE 08492084900186366-20001CG020250408
08-Apr-2025 11:50:30 357 281.6000 BATE 06242062400155217-20001CZV20250408
08-Apr-2025 11:59:42 486 282.2000 BATE 06242062400200915-20001E9U20250408
08-Apr-2025 11:59:42 324 282.2000 XLON 07002070000053608-E0MdFR3gAeF220250408
08-Apr-2025 12:00:01 348 282.0000 XLON 07002070000053596-E0MdFR3gAfDe20250408
08-Apr-2025 12:02:27 59 282.0000 XLON 07002070000053596-E0MdFR3gAl1520250408
08-Apr-2025 12:07:54 175 282.0000 XLON 05002050000054879-E0MdFR3gAvPE20250408
08-Apr-2025 12:10:14 107 281.9000 BATE 08492084900207779-D20001FTE20250408
08-Apr-2025 12:10:14 59 281.8000 XLON 07002070000055336-E0MdFR3gAyuH20250408
08-Apr-2025 12:10:14 258 282.0000 BATE 08492084900207779-20001FTF20250408
08-Apr-2025 12:10:14 287 281.8000 XLON 07002070000055336-E0MdFR3gAyuJ20250408
08-Apr-2025 12:13:25 454 281.6000 BATE 06242062400209848-20001GFN20250408
08-Apr-2025 12:13:25 389 281.6000 XLON 07002070000055215-E0MdFR3gB72k20250408
08-Apr-2025 12:13:27 342 281.4000 XLON 07002070000053375-E0MdFR3gB7KR20250408
08-Apr-2025 12:25:14 356 281.0000 BATE 06242062400224558-20001IJ520250408
08-Apr-2025 12:26:19 324 280.8000 XLON 07002070000057882-E0MdFR3gBg1X20250408
08-Apr-2025 12:28:07 15 280.8000 XLON 05002050000058147-E0MdFR3gBj9k20250408
08-Apr-2025 12:28:07 414 280.8000 XLON 05002050000058147-E0MdFR3gBj9i20250408
08-Apr-2025 12:28:34 324 280.8000 XLON 07002070000058567-E0MdFR3gBkHb20250408
08-Apr-2025 12:39:05 288 281.8000 BATE 06242062400235467-20001KKD20250408
08-Apr-2025 12:40:24 324 282.8000 XLON 07002070000061037-E0MdFR3gCAfC20250408
08-Apr-2025 12:42:33 454 282.8000 BATE 08492084900236191-20001L1R20250408
08-Apr-2025 12:45:28 356 283.0000 XLON 07002070000061963-E0MdFR3gCLW620250408
08-Apr-2025 12:47:47 356 283.0000 XLON 05002050000062265-E0MdFR3gCRGt20250408
08-Apr-2025 12:49:13 139 283.4000 BATE 08492084900241561-20001M8S20250408
08-Apr-2025 12:49:51 325 284.2000 XLON 05002050000062873-E0MdFR3gCWdq20250408
08-Apr-2025 12:51:27 325 284.0000 XLON 07002070000063342-E0MdFR3gCcPY20250408
08-Apr-2025 12:52:05 356 283.8000 XLON 05002050000063130-E0MdFR3gCdrN20250408
08-Apr-2025 12:53:00 421 283.6000 BATE 06242062400246831-20001N4H20250408
08-Apr-2025 12:55:48 454 283.2000 BATE 06242062400246288-20001NNV20250408
08-Apr-2025 13:04:41 343 282.8000 XLON 07002070000066182-E0MdFR3gDE8c20250408
08-Apr-2025 13:04:41 356 282.8000 BATE 06242062400243198-20001PKV20250408
08-Apr-2025 13:04:42 13 282.8000 XLON 07002070000066182-E0MdFR3gDE8e20250408
08-Apr-2025 13:06:55 325 282.6000 XLON 07002070000066720-E0MdFR3gDLho20250408
08-Apr-2025 13:07:12 331 282.4000 XLON 07002070000064153-E0MdFR3gDMsD20250408
08-Apr-2025 13:15:14 325 283.0000 BATE 06242062400258104-D20001REG20250408
08-Apr-2025 13:15:35 325 282.8000 BATE 08492084900253726-20001RGX20250408
08-Apr-2025 13:16:10 402 282.8000 XLON 07002070000068382-E0MdFR3gDkIP20250408
08-Apr-2025 13:16:17 421 282.6000 BATE 06242062400257044-20001RKT20250408
08-Apr-2025 13:18:07 356 282.6000 XLON 07002070000068595-E0MdFR3gDohy20250408
08-Apr-2025 13:21:47 357 282.2000 XLON 07002070000067845-E0MdFR3gDz0X20250408
08-Apr-2025 13:28:25 334 282.2000 XLON 07002070000070744-E0MdFR3gEG1d20250408
08-Apr-2025 13:29:07 324 281.8000 XLON 07002070000070793-E0MdFR3gEIHg20250408
08-Apr-2025 13:30:33 325 282.2000 XLON 07002070000071306-E0MdFR3gELrp20250408
08-Apr-2025 13:31:04 421 282.0000 BATE 06242062400265213-20001UCN20250408
08-Apr-2025 13:38:57 325 283.0000 XLON 07002070000072756-E0MdFR3gEiU020250408
08-Apr-2025 13:40:02 389 282.8000 BATE 06242062400268510-20001VT520250408
08-Apr-2025 13:40:14 60 282.8000 XLON 07002070000073002-E0MdFR3gEl2z20250408
08-Apr-2025 13:41:54 421 282.8000 XLON 07002070000073318-E0MdFR3gEpOV20250408
08-Apr-2025 13:42:07 389 282.6000 BATE 06242062400269744-20001W6M20250408
08-Apr-2025 13:42:37 421 282.4000 XLON 07002070000072649-E0MdFR3gErIB20250408
08-Apr-2025 13:58:16 44 282.8000 XLON 05002050000075701-E0MdFR3gFRXP20250408
08-Apr-2025 13:58:40 389 283.2000 XLON 05002050000075835-E0MdFR3gFTAi20250408
08-Apr-2025 13:58:40 429 283.2000 BATE 08492084900274158-20001ZEY20250408
08-Apr-2025 14:09:13 509 285.6000 BATE 06242062400286179-200021W420250408
08-Apr-2025 14:10:03 449 285.6000 XLON 05002050000078318-E0MdFR3gG52l20250408
08-Apr-2025 14:10:05 584 285.4000 XLON 07002070000078430-E0MdFR3gG5FO20250408
08-Apr-2025 14:10:14 111 285.6000 XLON 05002050000078561-E0MdFR3gG65L20250408
08-Apr-2025 14:11:55 357 286.8000 BATE 06242062400288662-2000230520250408
08-Apr-2025 14:12:06 454 286.6000 XLON 07002070000079631-E0MdFR3gGInH20250408
08-Apr-2025 14:12:21 324 286.2000 XLON 07002070000079439-E0MdFR3gGKeR20250408
08-Apr-2025 14:13:44 487 286.4000 XLON 05002050000079759-E0MdFR3gGQPC20250408
08-Apr-2025 14:14:15 357 286.0000 BATE 06242062400289619-200023KF20250408
08-Apr-2025 14:14:15 329 286.0000 XLON 05002050000079730-E0MdFR3gGSHR20250408
08-Apr-2025 14:16:00 389 285.8000 BATE 08492084900284225-2000240O20250408
08-Apr-2025 14:17:46 333 286.2000 XLON 05002050000080589-E0MdFR3gGc7Z20250408
08-Apr-2025 14:22:09 324 286.4000 XLON 07002070000081824-E0MdFR3gGny720250408
08-Apr-2025 14:22:34 248 286.4000 BATE 06242062400294381-2000255T20250408
08-Apr-2025 14:23:34 175 286.2000 XLON 05002050000081798-E0MdFR3gGrCT20250408
08-Apr-2025 14:23:34 86 286.2000 XLON 05002050000081798-E0MdFR3gGrCV20250408
08-Apr-2025 14:23:38 486 286.0000 BATE 08492084900286691-200025DH20250408
08-Apr-2025 14:28:01 356 286.6000 XLON 05002050000082961-E0MdFR3gH4Hm20250408
08-Apr-2025 14:29:38 350 287.0000 XLON 05002050000083285-E0MdFR3gH88W20250408
08-Apr-2025 14:30:04 389 286.8000 XLON 05002050000083082-E0MdFR3gHAQ820250408
08-Apr-2025 14:30:04 356 286.8000 BATE 06242062400298441-2000272220250408
08-Apr-2025 14:30:07 356 286.6000 BATE 06242062400298074-2000274020250408
08-Apr-2025 14:30:14 107 286.6000 XLON 07002070000083901-E0MdFR3gHCCX20250408
08-Apr-2025 14:30:14 37 286.6000 XLON 07002070000083901-E0MdFR3gHCCV20250408
08-Apr-2025 14:31:13 389 286.6000 BATE 06242062400300036-200027TM20250408
08-Apr-2025 14:32:00 324 286.4000 BATE 06242062400297518-2000288D20250408
08-Apr-2025 14:32:58 217 286.6000 XLON 07002070000084821-E0MdFR3gHTFl20250408
08-Apr-2025 14:32:58 165 286.6000 XLON 07002070000084821-E0MdFR3gHTFj20250408
08-Apr-2025 14:33:43 341 286.8000 XLON 05002050000084942-E0MdFR3gHZ3f20250408
08-Apr-2025 14:34:05 357 286.4000 BATE 06242062400302457-200029G420250408
08-Apr-2025 14:35:54 349 286.4000 BATE 06242062400303775-20002A4620250408
08-Apr-2025 14:35:54 325 286.4000 XLON 07002070000085702-E0MdFR3gHj5M20250408
08-Apr-2025 14:35:56 389 286.2000 BATE 08492084900297512-20002A5O20250408
08-Apr-2025 14:35:56 356 286.2000 XLON 05002050000082485-E0MdFR3gHjMH20250408
08-Apr-2025 14:38:54 325 286.6000 XLON 07002070000086853-E0MdFR3gHxOT20250408
08-Apr-2025 14:39:14 298 286.6000 BATE 06242062400307021-20002BON20250408
08-Apr-2025 14:39:14 91 286.6000 BATE 06242062400307021-20002BOM20250408
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Notes:
Legal Entity Identifier: 213800AH5RZIHGWRJ718
Enquiries to:
Nick Hasell/Susanne Yule, FTI Consulting Tel: +44 (0) 20 3727 1340
Andrew Carter, Investor Relations Director, Rotork Plc Tel: +44 (0) 1225 733 200
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