REG - Rotork PLC - Transaction in Own Shares
11/04/2025 07:00
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RNS Number : 5780E Rotork PLC 11 April 2025
Rotork plc
Transactions in own shares
11 April 2025
Rotork plc (the 'Company') announces that on 10 April 2025 it purchased, in
accordance with the authority granted by shareholders at the 2024 Annual
General Meeting of the Company, a total of 100,405 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 60,705 290.5443 287.6000 300.0000
CBOE Europe Limited 39,700 290.4446 288.0000 301.4000
Since 7 April 2025, the Company has purchased 394,906 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 846,025,732
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
10-Apr-2025 08:05:15 476 296.2000 XLON 05002050000007820-E0MehM1X0Tib20250410
10-Apr-2025 08:10:18 375 301.4000 BATE 08492084900005283-200007RF20250410
10-Apr-2025 08:10:31 347 300.2000 BATE 06242062400006336-200007TO20250410
10-Apr-2025 08:11:32 340 300.0000 XLON 05002050000010069-E0MehM1X1JED20250410
10-Apr-2025 08:11:32 340 300.0000 XLON 07002070000010489-E0MehM1X1JEF20250410
10-Apr-2025 08:11:32 348 300.0000 XLON 07002070000010561-E0MehM1X1JEH20250410
10-Apr-2025 08:11:36 26 300.0000 XLON 07002070000010561-E0MehM1X1JRZ20250410
10-Apr-2025 08:12:35 565 299.2000 XLON 07002070000012298-E0MehM1X1Ou320250410
10-Apr-2025 08:12:35 341 299.2000 BATE 08492084900007761-200008BR20250410
10-Apr-2025 08:14:22 363 298.6000 XLON 05002050000013165-E0MehM1X1XBj20250410
10-Apr-2025 08:15:14 207 297.4000 XLON 07002070000014118-E0MehM1X1cra20250410
10-Apr-2025 08:15:14 133 297.4000 XLON 07002070000014118-E0MehM1X1crY20250410
10-Apr-2025 08:17:01 370 296.6000 XLON 05002050000014735-E0MehM1X1nmT20250410
10-Apr-2025 08:22:20 408 297.0000 BATE 08492084900015020-20000B2O20250410
10-Apr-2025 08:22:36 341 296.8000 BATE 06242062400014671-20000B3Y20250410
10-Apr-2025 08:23:17 442 296.2000 BATE 08492084900008748-20000B9520250410
10-Apr-2025 08:23:59 354 295.8000 XLON 07002070000016374-E0MehM1X2M1A20250410
10-Apr-2025 08:26:03 340 296.2000 XLON 07002070000018254-E0MehM1X2UbS20250410
10-Apr-2025 08:26:53 388 296.0000 XLON 05002050000018718-E0MehM1X2XfQ20250410
10-Apr-2025 08:30:14 161 296.0000 XLON 07002070000019317-E0MehM1X2jrX20250410
10-Apr-2025 08:30:14 200 296.0000 XLON 07002070000019317-E0MehM1X2jrV20250410
10-Apr-2025 08:32:14 343 294.8000 XLON 07002070000020509-E0MehM1X2sYW20250410
10-Apr-2025 08:38:47 408 294.4000 BATE 06242062400026987-20000FCE20250410
10-Apr-2025 08:39:35 429 293.6000 BATE 08492084900021135-20000FM320250410
10-Apr-2025 08:40:52 340 293.4000 BATE 06242062400016280-20000FYM20250410
10-Apr-2025 08:40:52 355 293.4000 XLON 07002070000023191-E0MehM1X3U2u20250410
10-Apr-2025 08:40:59 367 293.2000 XLON 07002070000022624-E0MehM1X3UX220250410
10-Apr-2025 08:46:20 340 293.0000 XLON 07002070000024837-E0MehM1X3nUM20250410
10-Apr-2025 08:46:27 340 292.8000 XLON 07002070000023846-E0MehM1X3nkQ20250410
10-Apr-2025 08:56:03 215 293.4000 XLON 05002050000026979-E0MehM1X4NGN20250410
10-Apr-2025 08:56:03 138 293.4000 XLON 05002050000026979-E0MehM1X4NGU20250410
10-Apr-2025 08:56:18 371 293.2000 BATE 08492084900040596-20000J7D20250410
10-Apr-2025 08:56:44 456 293.0000 XLON 05002050000026706-E0MehM1X4Put20250410
10-Apr-2025 08:59:16 341 293.2000 XLON 07002070000027997-E0MehM1X4WyP20250410
10-Apr-2025 08:59:16 341 293.2000 BATE 06242062400044292-20000JSV20250410
10-Apr-2025 08:59:37 341 292.8000 XLON 05002050000027914-E0MehM1X4Z6520250410
10-Apr-2025 08:59:41 340 292.6000 BATE 08492084900042341-20000JVS20250410
10-Apr-2025 09:00:35 394 292.4000 BATE 06242062400040009-20000K6320250410
10-Apr-2025 09:00:35 48 292.4000 BATE 06242062400040009-20000K6420250410
10-Apr-2025 09:02:30 359 291.2000 XLON 07002070000028512-E0MehM1X4kY320250410
10-Apr-2025 09:11:55 363 290.6000 XLON 05002050000031407-E0MehM1X5DEr20250410
10-Apr-2025 09:14:47 371 290.8000 XLON 07002070000031945-E0MehM1X5KbO20250410
10-Apr-2025 09:16:19 269 291.2000 XLON 05002050000032128-E0MehM1X5OL620250410
10-Apr-2025 09:18:01 106 291.2000 XLON 05002050000032128-E0MehM1X5SJf20250410
10-Apr-2025 09:18:12 476 291.0000 BATE 06242062400058252-20000N3520250410
10-Apr-2025 09:22:55 351 291.0000 XLON 07002070000032500-E0MehM1X5dkW20250410
10-Apr-2025 09:22:55 340 291.2000 XLON 07002070000032754-E0MehM1X5dkH20250410
10-Apr-2025 09:25:29 408 290.4000 BATE 08492084900061598-20000ODD20250410
10-Apr-2025 09:26:21 374 290.2000 BATE 06242062400047496-20000OHR20250410
10-Apr-2025 09:31:33 422 290.6000 XLON 07002070000034448-E0MehM1X61zw20250410
10-Apr-2025 09:31:56 374 290.2000 XLON 07002070000034505-E0MehM1X632R20250410
10-Apr-2025 09:33:18 6 289.6000 XLON 07002070000033157-E0MehM1X67jx20250410
10-Apr-2025 09:33:18 393 289.6000 XLON 07002070000033157-E0MehM1X67jp20250410
10-Apr-2025 09:33:18 386 289.6000 BATE 08492084900051655-20000PXY20250410
10-Apr-2025 09:37:23 381 288.6000 BATE 06242062400063802-20000QOJ20250410
10-Apr-2025 09:37:26 340 288.4000 XLON 07002070000034808-E0MehM1X6JGP20250410
10-Apr-2025 09:48:28 374 289.6000 XLON 07002070000037112-E0MehM1X6l0T20250410
10-Apr-2025 09:49:34 379 289.4000 XLON 07002070000037208-E0MehM1X6oQs20250410
10-Apr-2025 09:52:23 476 289.4000 BATE 06242062400078125-20000T7W20250410
10-Apr-2025 09:54:46 446 289.2000 XLON 05002050000037063-E0MehM1X712S20250410
10-Apr-2025 10:02:52 322 289.0000 XLON 07002070000039086-E0MehM1X7KTQ20250410
10-Apr-2025 10:02:52 119 289.0000 XLON 07002070000039086-E0MehM1X7KTO20250410
10-Apr-2025 10:07:52 341 289.0000 XLON 05002050000039524-E0MehM1X7TXL20250410
10-Apr-2025 10:08:48 375 288.6000 XLON 05002050000038794-E0MehM1X7UoZ20250410
10-Apr-2025 10:08:48 442 288.6000 BATE 08492084900082668-20000VUZ20250410
10-Apr-2025 10:08:55 340 288.4000 BATE 08492084900082389-20000VWA20250410
10-Apr-2025 10:09:00 240 288.2000 BATE 06242062400082692-20000VX820250410
10-Apr-2025 10:09:00 100 288.2000 BATE 06242062400082692-20000VX720250410
10-Apr-2025 10:15:28 399 287.8000 XLON 05002050000039814-E0MehM1X7hXE20250410
10-Apr-2025 10:15:35 351 287.6000 XLON 07002070000037932-E0MehM1X7iBA20250410
10-Apr-2025 10:23:00 160 288.2000 BATE 08492084900094561-20000Y7T20250410
10-Apr-2025 10:23:00 350 288.2000 BATE 08492084900094561-20000Y7U20250410
10-Apr-2025 10:26:00 442 288.0000 BATE 06242062400094876-20000YNC20250410
10-Apr-2025 10:26:00 435 288.0000 XLON 05002050000041621-E0MehM1X82NI20250410
10-Apr-2025 10:35:11 340 289.0000 XLON 05002050000042769-E0MehM1X8KH620250410
10-Apr-2025 10:39:33 340 289.4000 XLON 05002050000043545-E0MehM1X8RsI20250410
10-Apr-2025 10:40:40 340 289.2000 BATE 06242062400105383-200010YF20250410
10-Apr-2025 10:40:40 340 289.2000 XLON 05002050000043169-E0MehM1X8Tuc20250410
10-Apr-2025 10:44:27 1 288.8000 XLON 05002050000043599-E0MehM1X8aHH20250410
10-Apr-2025 10:45:53 475 288.8000 XLON 05002050000043599-E0MehM1X8cqt20250410
10-Apr-2025 10:47:17 408 288.6000 BATE 08492084900106642-200011SL20250410
10-Apr-2025 10:54:18 509 288.8000 BATE 08492084900112080-200012VU20250410
10-Apr-2025 10:56:38 31 289.4000 XLON 05002050000045555-E0MehM1X8wIB20250410
10-Apr-2025 10:57:20 336 289.4000 XLON 05002050000045555-E0MehM1X8yI320250410
10-Apr-2025 10:57:20 340 289.4000 XLON 07002070000045802-E0MehM1X8yI520250410
10-Apr-2025 10:57:46 514 289.0000 XLON 07002070000045649-E0MehM1X8z4f20250410
10-Apr-2025 10:59:22 374 288.2000 BATE 08492084900105848-200013SN20250410
10-Apr-2025 10:59:22 341 288.4000 BATE 08492084900106329-200013SK20250410
10-Apr-2025 10:59:22 374 288.4000 XLON 05002050000045926-E0MehM1X91g820250410
10-Apr-2025 10:59:22 442 288.8000 XLON 07002070000046187-E0MehM1X91YC20250410
10-Apr-2025 11:15:15 365 290.6000 XLON 05002050000048228-E0MehM1X9aQX20250410
10-Apr-2025 11:16:21 408 290.2000 XLON 07002070000048465-E0MehM1X9cgE20250410
10-Apr-2025 11:16:21 510 290.4000 BATE 08492084900124814-200016J920250410
10-Apr-2025 11:24:16 510 290.0000 XLON 07002070000049555-E0MehM1X9sMj20250410
10-Apr-2025 11:26:14 442 289.8000 XLON 05002050000048482-E0MehM1X9vks20250410
10-Apr-2025 11:28:35 242 290.4000 BATE 06242062400132353-200018HG20250410
10-Apr-2025 11:29:55 340 290.0000 BATE 06242062400132046-200018NU20250410
10-Apr-2025 11:40:18 442 290.4000 XLON 05002050000051126-E0MehM1XAP9420250410
10-Apr-2025 11:42:56 446 290.6000 BATE 08492084900137599-20001AOV20250410
10-Apr-2025 11:42:57 341 290.6000 XLON 07002070000051817-E0MehM1XAV0520250410
10-Apr-2025 11:43:52 476 290.2000 XLON 07002070000051699-E0MehM1XAX5H20250410
10-Apr-2025 11:43:52 408 290.2000 BATE 06242062400138529-20001ATT20250410
10-Apr-2025 11:51:46 341 290.4000 XLON 05002050000052309-E0MehM1XAiV020250410
10-Apr-2025 11:56:07 416 290.2000 XLON 07002070000052745-E0MehM1XAqTZ20250410
10-Apr-2025 11:56:29 272 290.0000 BATE 06242062400137232-20001CCF20250410
10-Apr-2025 11:56:29 102 290.0000 BATE 06242062400137232-20001CCG20250410
10-Apr-2025 11:56:29 357 290.0000 XLON 05002050000050864-E0MehM1XAr6e20250410
10-Apr-2025 12:05:46 374 290.0000 BATE 06242062400147664-20001DLZ20250410
10-Apr-2025 12:06:28 346 289.8000 XLON 05002050000053071-E0MehM1XB6I420250410
10-Apr-2025 12:06:28 341 289.6000 BATE 08492084900144671-20001DSJ20250410
10-Apr-2025 12:06:28 357 289.8000 BATE 06242062400147325-20001DSI20250410
10-Apr-2025 12:10:05 462 289.6000 XLON 05002050000054149-E0MehM1XBAcO20250410
10-Apr-2025 12:11:31 367 289.4000 XLON 05002050000053971-E0MehM1XBCUd20250410
10-Apr-2025 12:24:37 341 290.0000 XLON 07002070000055893-E0MehM1XBRyF20250410
10-Apr-2025 12:26:33 366 290.0000 XLON 05002050000055682-E0MehM1XBTlw20250410
10-Apr-2025 12:27:20 375 289.8000 XLON 05002050000055423-E0MehM1XBV6p20250410
10-Apr-2025 12:27:20 340 289.8000 BATE 08492084900158015-20001G3S20250410
10-Apr-2025 12:27:58 340 289.6000 XLON 05002050000055358-E0MehM1XBVzN20250410
10-Apr-2025 12:31:02 510 289.4000 BATE 08492084900160200-20001GOI20250410
10-Apr-2025 12:46:22 442 289.4000 BATE 06242062400169098-20001IH020250410
10-Apr-2025 12:46:22 340 289.4000 XLON 05002050000056684-E0MehM1XBzMa20250410
10-Apr-2025 12:49:04 408 289.4000 XLON 05002050000058207-E0MehM1XC2xy20250410
10-Apr-2025 12:49:04 10 289.4000 BATE 06242062400172922-20001IS020250410
10-Apr-2025 12:49:04 331 289.4000 BATE 06242062400172922-20001IRZ20250410
10-Apr-2025 12:51:43 408 289.2000 BATE 08492084900169690-20001J4V20250410
10-Apr-2025 12:51:43 408 289.2000 XLON 07002070000057637-E0MehM1XC6LI20250410
10-Apr-2025 12:54:46 407 289.0000 XLON 07002070000059064-E0MehM1XCAnq20250410
10-Apr-2025 12:57:49 375 289.4000 XLON 05002050000059050-E0MehM1XCFvD20250410
10-Apr-2025 13:01:41 439 289.2000 XLON 07002070000059409-E0MehM1XCNAC20250410
10-Apr-2025 13:08:39 357 289.0000 BATE 08492084900181258-20001LJG20250410
10-Apr-2025 13:12:23 500 289.0000 BATE 08492084900182228-20001LZV20250410
10-Apr-2025 13:12:23 442 289.0000 XLON 05002050000060750-E0MehM1XCczh20250410
10-Apr-2025 13:19:51 61 288.8000 BATE 08492084900178943-20001N5R20250410
10-Apr-2025 13:19:51 340 288.8000 XLON 07002070000061773-E0MehM1XCnbe20250410
10-Apr-2025 13:19:51 449 288.8000 BATE 08492084900178943-20001N5Q20250410
10-Apr-2025 13:19:57 362 288.6000 XLON 07002070000059919-E0MehM1XCnqN20250410
10-Apr-2025 13:21:12 442 288.4000 XLON 07002070000062336-E0MehM1XCqeR20250410
10-Apr-2025 13:22:35 350 288.0000 XLON 05002050000061994-E0MehM1XCtoh20250410
10-Apr-2025 13:29:57 476 288.2000 BATE 06242062400195191-20001OQD20250410
10-Apr-2025 13:33:04 392 289.6000 XLON 05002050000063999-E0MehM1XDFfx20250410
10-Apr-2025 13:34:11 344 289.4000 XLON 05002050000064079-E0MehM1XDHjW20250410
10-Apr-2025 13:35:30 341 289.4000 XLON 05002050000064320-E0MehM1XDKzB20250410
10-Apr-2025 13:37:55 155 289.4000 BATE 06242062400201617-20001QPA20250410
10-Apr-2025 13:37:55 304 289.4000 BATE 06242062400201617-20001QPB20250410
10-Apr-2025 13:44:15 340 289.2000 XLON 07002070000065054-E0MehM1XDhM020250410
10-Apr-2025 13:46:24 340 289.2000 XLON 05002050000065971-E0MehM1XDmd820250410
10-Apr-2025 13:47:39 340 289.0000 XLON 07002070000066180-E0MehM1XDpDP20250410
10-Apr-2025 13:47:39 476 289.0000 BATE 06242062400201187-20001SMH20250410
10-Apr-2025 13:47:43 340 288.8000 XLON 05002050000066156-E0MehM1XDpJH20250410
10-Apr-2025 13:51:18 374 288.4000 BATE 06242062400208940-20001TFN20250410
10-Apr-2025 13:53:04 409 288.2000 BATE 06242062400208588-20001TTR20250410
10-Apr-2025 13:53:04 57 288.2000 XLON 07002070000066669-E0MehM1XE0JX20250410
10-Apr-2025 13:56:06 284 289.0000 XLON 05002050000067287-E0MehM1XE6xQ20250410
10-Apr-2025 14:03:47 398 289.6000 XLON 05002050000068151-E0MehM1XEN7q20250410
10-Apr-2025 14:08:34 360 290.0000 XLON 07002070000069411-E0MehM1XEVtv20250410
10-Apr-2025 14:08:55 341 289.8000 BATE 06242062400219271-20001X0H20250410
10-Apr-2025 14:08:55 341 289.8000 XLON 07002070000069633-E0MehM1XEWSZ20250410
10-Apr-2025 14:10:06 342 289.6000 XLON 05002050000068836-E0MehM1XEYfP20250410
10-Apr-2025 14:10:06 443 289.6000 BATE 06242062400218224-20001XAR20250410
10-Apr-2025 14:15:23 11 289.8000 BATE 08492084900220113-20001YA720250410
10-Apr-2025 14:20:44 347 290.8000 XLON 07002070000071414-E0MehM1XEyii20250410
10-Apr-2025 14:22:17 374 291.0000 BATE 08492084900224512-2000209Q20250410
10-Apr-2025 14:22:17 375 291.0000 XLON 05002050000071549-E0MehM1XF3Oi20250410
10-Apr-2025 14:23:46 442 291.0000 BATE 08492084900225483-200020J120250410
10-Apr-2025 14:23:49 332 290.8000 BATE 08492084900224074-200020JW20250410
10-Apr-2025 14:25:39 408 290.8000 XLON 05002050000071935-E0MehM1XFAZ520250410
10-Apr-2025 14:25:39 96 290.8000 BATE 08492084900224074-200020XV20250410
10-Apr-2025 14:26:45 341 290.6000 XLON 05002050000070845-E0MehM1XFCsj20250410
10-Apr-2025 14:26:45 367 290.6000 BATE 06242062400230730-2000216A20250410
10-Apr-2025 14:27:56 380 290.6000 XLON 05002050000072541-E0MehM1XFFGM20250410
10-Apr-2025 14:28:04 408 290.6000 BATE 08492084900227908-200021GS20250410
10-Apr-2025 14:28:15 374 290.4000 BATE 06242062400231154-200021IG20250410
10-Apr-2025 14:28:15 408 290.4000 XLON 07002070000072696-E0MehM1XFGGa20250410
10-Apr-2025 14:30:00 374 290.0000 XLON 07002070000073066-E0MehM1XFL9R20250410
10-Apr-2025 14:30:00 431 290.0000 BATE 06242062400232308-200021ZL20250410
10-Apr-2025 14:31:58 340 289.8000 BATE 06242062400233644-2000237620250410
10-Apr-2025 14:31:58 371 289.8000 XLON 05002050000072825-E0MehM1XFXYx20250410
10-Apr-2025 14:32:13 403 289.6000 XLON 05002050000073224-E0MehM1XFZSd20250410
10-Apr-2025 14:34:45 361 289.8000 BATE 06242062400237836-200024G620250410
10-Apr-2025 14:34:45 351 289.8000 XLON 05002050000074356-E0MehM1XFm7Q20250410
10-Apr-2025 14:35:40 345 289.6000 XLON 07002070000074894-E0MehM1XFqnC20250410
10-Apr-2025 14:36:01 340 289.4000 BATE 06242062400239187-200024XQ20250410
10-Apr-2025 14:36:01 360 289.4000 XLON 07002070000073980-E0MehM1XFsTI20250410
10-Apr-2025 14:37:53 442 289.0000 XLON 07002070000075306-E0MehM1XG2rb20250410
10-Apr-2025 14:39:14 476 289.2000 XLON 07002070000075880-E0MehM1XGA0O20250410
10-Apr-2025 14:42:40 365 288.6000 XLON 07002070000076342-E0MehM1XGMeT20250410
10-Apr-2025 14:43:04 370 288.6000 BATE 06242062400246398-200027KH20250410
10-Apr-2025 14:48:46 68 289.8000 XLON 05002050000078577-E0MehM1XGlft20250410
10-Apr-2025 14:49:00 340 289.6000 XLON 05002050000078098-E0MehM1XGmuo20250410
10-Apr-2025 14:49:00 340 289.6000 BATE 08492084900245639-200029I320250410
10-Apr-2025 14:50:16 354 289.4000 XLON 05002050000078801-E0MehM1XGt3a20250410
10-Apr-2025 14:50:16 389 289.4000 BATE 06242062400249998-20002A0P20250410
10-Apr-2025 14:51:13 340 290.0000 XLON 05002050000079304-E0MehM1XGz9l20250410
10-Apr-2025 14:51:19 443 289.8000 XLON 07002070000079325-E0MehM1XGzsZ20250410
10-Apr-2025 14:51:27 270 289.8000 BATE 06242062400254351-20002ANA20250410
10-Apr-2025 14:51:27 105 289.8000 BATE 06242062400254351-20002AN920250410
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10-Apr-2025 16:27:16 139 290.0000 XLON 05002050000108203-E0MehM1XM9Aw20250410
10-Apr-2025 16:27:27 112 289.8000 BATE 06242062400340759-20003BTI20250410
10-Apr-2025 16:27:57 255 289.6000 XLON 05002050000107871-E0MehM1XMBEJ20250410
10-Apr-2025 16:27:57 86 289.6000 XLON 05002050000107871-E0MehM1XMBEL20250410
10-Apr-2025 16:28:57 2 289.6000 XLON 07002070000108748-E0MehM1XME3c20250410
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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