REG - Rotork PLC - Transaction in Own Shares
14/04/2025 07:00
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RNS Number : 7753E Rotork PLC 14 April 2025
Rotork plc
Transactions in own shares
14 April 2025
Rotork plc (the 'Company') announces that on 11 April 2025 it purchased, in
accordance with the authority granted by shareholders at the 2024 Annual
General Meeting of the Company, a total of 96,883 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 59,000 285.3402 281.4000 290.8000
CBOE Europe Limited 37,883 285.2445 281.6000 290.4000
Since 7 April 2025, the Company has purchased 491,789 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 845,928,849
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
11-Apr-2025 08:05:21 412 290.6000 XLON 07002070000004131-E0MfQJVSWus120250411
11-Apr-2025 08:05:21 347 290.8000 XLON 07002070000004429-E0MfQJVSWur920250411
11-Apr-2025 08:05:21 98 290.8000 XLON 07002070000004429-E0MfQJVSWurB20250411
11-Apr-2025 08:06:13 446 290.4000 BATE 06242062400002408-200008TI20250411
11-Apr-2025 08:06:13 412 290.4000 XLON 05002050000004011-E0MfQJVSWxDD20250411
11-Apr-2025 08:06:41 343 290.2000 BATE 06242062400002100-200008VQ20250411
11-Apr-2025 08:06:41 94 290.2000 BATE 06242062400002100-200008VR20250411
11-Apr-2025 08:08:22 480 289.8000 XLON 05002050000004889-E0MfQJVSX3bE20250411
11-Apr-2025 08:11:17 377 289.2000 XLON 07002070000004543-E0MfQJVSXBbE20250411
11-Apr-2025 08:12:20 300 288.6000 BATE 06242062400003901-200009PC20250411
11-Apr-2025 08:12:20 43 288.6000 BATE 06242062400003901-200009PD20250411
11-Apr-2025 08:19:21 396 289.6000 XLON 07002070000007527-E0MfQJVSXYZY20250411
11-Apr-2025 08:19:21 377 289.4000 XLON 07002070000006979-E0MfQJVSXYaM20250411
11-Apr-2025 08:22:01 100 289.4000 XLON 07002070000008058-E0MfQJVSXf4P20250411
11-Apr-2025 08:26:11 377 289.8000 BATE 06242062400011384-20000BUO20250411
11-Apr-2025 08:26:11 344 289.8000 XLON 07002070000008507-E0MfQJVSXr2d20250411
11-Apr-2025 08:27:42 377 289.8000 XLON 05002050000009092-E0MfQJVSXtxy20250411
11-Apr-2025 08:27:46 378 289.6000 XLON 07002070000008483-E0MfQJVSXu9G20250411
11-Apr-2025 08:28:26 480 289.4000 XLON 05002050000008258-E0MfQJVSXw3c20250411
11-Apr-2025 08:28:26 412 289.4000 BATE 06242062400011039-20000C3O20250411
11-Apr-2025 08:28:26 319 289.2000 BATE 06242062400010582-20000C3R20250411
11-Apr-2025 08:28:38 58 289.2000 BATE 06242062400010582-20000C5F20250411
11-Apr-2025 08:31:11 515 288.6000 XLON 07002070000009426-E0MfQJVSY5Aa20250411
11-Apr-2025 08:35:29 412 289.2000 XLON 05002050000010427-E0MfQJVSYFny20250411
11-Apr-2025 08:35:29 344 288.8000 BATE 08492084900016504-20000D3G20250411
11-Apr-2025 08:38:38 455 289.0000 XLON 07002070000010907-E0MfQJVSYOcF20250411
11-Apr-2025 08:38:50 333 288.8000 BATE 08492084900019536-20000DKY20250411
11-Apr-2025 08:38:53 10 288.8000 BATE 08492084900019536-20000DLO20250411
11-Apr-2025 08:39:18 377 288.6000 BATE 06242062400016257-20000DN720250411
11-Apr-2025 08:40:02 368 288.4000 BATE 06242062400015216-20000DPK20250411
11-Apr-2025 08:47:20 361 287.8000 XLON 07002070000011887-E0MfQJVSYhfm20250411
11-Apr-2025 08:48:24 361 287.2000 XLON 07002070000011145-E0MfQJVSYlEE20250411
11-Apr-2025 08:56:53 446 287.2000 XLON 07002070000013040-E0MfQJVSZ2J720250411
11-Apr-2025 08:57:04 331 286.8000 BATE 06242062400028046-20000FFG20250411
11-Apr-2025 08:57:04 81 286.8000 BATE 06242062400028046-20000FFH20250411
11-Apr-2025 08:58:38 343 286.8000 XLON 05002050000013584-E0MfQJVSZ70j20250411
11-Apr-2025 08:59:32 396 286.8000 XLON 05002050000013840-E0MfQJVSZ8om20250411
11-Apr-2025 08:59:32 356 286.6000 XLON 07002070000012080-E0MfQJVSZ8qP20250411
11-Apr-2025 08:59:32 340 286.6000 BATE 06242062400020961-20000FSH20250411
11-Apr-2025 09:00:01 37 286.6000 BATE 06242062400020961-20000FVV20250411
11-Apr-2025 09:00:02 225 286.6000 BATE 08492084900023199-20000FVW20250411
11-Apr-2025 09:00:02 129 286.6000 BATE 08492084900023199-20000FVX20250411
11-Apr-2025 09:01:00 387 285.4000 BATE 08492084900029040-20000GF520250411
11-Apr-2025 09:15:37 97 285.2000 XLON 05002050000016050-E0MfQJVSZyd420250411
11-Apr-2025 09:15:40 306 285.2000 XLON 05002050000016050-E0MfQJVSZyjs20250411
11-Apr-2025 09:15:41 350 285.0000 XLON 05002050000016039-E0MfQJVSZys520250411
11-Apr-2025 09:18:05 412 284.4000 XLON 07002070000017015-E0MfQJVSa5Gv20250411
11-Apr-2025 09:20:10 343 284.2000 XLON 05002050000017588-E0MfQJVSaAVY20250411
11-Apr-2025 09:22:41 2 284.4000 BATE 08492084900041844-20000JHG20250411
11-Apr-2025 09:23:01 446 284.0000 BATE 08492084900041453-20000JIG20250411
11-Apr-2025 09:23:01 412 284.0000 XLON 05002050000016079-E0MfQJVSaHHu20250411
11-Apr-2025 09:26:42 406 283.6000 BATE 06242062400043736-20000JVM20250411
11-Apr-2025 09:26:42 2 283.6000 BATE 06242062400043736-20000JVJ20250411
11-Apr-2025 09:32:40 392 284.0000 XLON 07002070000019021-E0MfQJVSabgl20250411
11-Apr-2025 09:32:40 2 284.0000 XLON 07002070000019021-E0MfQJVSabgj20250411
11-Apr-2025 09:33:21 384 283.8000 XLON 07002070000019015-E0MfQJVSadZ020250411
11-Apr-2025 09:35:40 478 283.4000 BATE 08492084900042641-20000KZU20250411
11-Apr-2025 09:35:40 423 283.4000 XLON 07002070000019567-E0MfQJVSajM420250411
11-Apr-2025 09:35:40 2 283.4000 BATE 08492084900042641-20000KZT20250411
11-Apr-2025 09:36:21 379 283.2000 BATE 06242062400036012-20000L4420250411
11-Apr-2025 09:47:33 481 282.4000 XLON 05002050000021056-E0MfQJVSbCK720250411
11-Apr-2025 09:47:38 513 282.2000 XLON 07002070000020865-E0MfQJVSbCdW20250411
11-Apr-2025 09:47:38 2 282.2000 XLON 07002070000020865-E0MfQJVSbCdU20250411
11-Apr-2025 09:50:37 2 282.0000 BATE 06242062400048316-20000MW020250411
11-Apr-2025 09:51:34 366 282.0000 BATE 06242062400048316-20000N0T20250411
11-Apr-2025 10:00:24 333 282.8000 XLON 07002070000022786-E0MfQJVSbh1j20250411
11-Apr-2025 10:00:24 27 282.8000 XLON 07002070000022786-E0MfQJVSbh1g20250411
11-Apr-2025 10:02:42 27 282.8000 XLON 07002070000022893-E0MfQJVSbmIw20250411
11-Apr-2025 10:03:24 351 282.8000 XLON 07002070000022893-E0MfQJVSboI620250411
11-Apr-2025 10:08:02 344 282.6000 XLON 05002050000022486-E0MfQJVSbyAT20250411
11-Apr-2025 10:08:42 59 283.0000 BATE 06242062400063072-20000P3D20250411
11-Apr-2025 10:09:17 412 282.4000 XLON 07002070000022443-E0MfQJVSc1A220250411
11-Apr-2025 10:09:17 377 282.4000 BATE 06242062400060421-20000P7920250411
11-Apr-2025 10:09:39 411 282.2000 BATE 06242062400060096-20000PAW20250411
11-Apr-2025 10:09:39 377 282.2000 XLON 07002070000023830-E0MfQJVSc2u020250411
11-Apr-2025 10:16:16 412 282.0000 BATE 06242062400065179-20000Q5B20250411
11-Apr-2025 10:16:25 358 281.8000 BATE 06242062400064891-20000Q6120250411
11-Apr-2025 10:18:53 380 281.4000 XLON 07002070000023229-E0MfQJVScOFX20250411
11-Apr-2025 10:18:53 377 281.6000 BATE 06242062400064336-20000QFQ20250411
11-Apr-2025 10:30:26 343 282.2000 XLON 07002070000026384-E0MfQJVSciNY20250411
11-Apr-2025 10:35:02 343 282.8000 XLON 07002070000026858-E0MfQJVScqGe20250411
11-Apr-2025 10:35:11 412 282.6000 XLON 07002070000026780-E0MfQJVScqSq20250411
11-Apr-2025 10:35:31 343 282.4000 XLON 05002050000026378-E0MfQJVScr3920250411
11-Apr-2025 10:40:44 410 282.6000 BATE 08492084900076493-20000T6620250411
11-Apr-2025 10:43:27 105 282.4000 XLON 05002050000027749-E0MfQJVSd44r20250411
11-Apr-2025 10:50:04 401 282.6000 XLON 05002050000027902-E0MfQJVSdHN020250411
11-Apr-2025 10:50:08 343 282.4000 BATE 08492084900079779-20000U6020250411
11-Apr-2025 10:50:12 364 282.2000 BATE 06242062400080218-20000U6Q20250411
11-Apr-2025 10:50:12 343 282.2000 XLON 07002070000027941-E0MfQJVSdIFo20250411
11-Apr-2025 10:54:16 377 283.8000 XLON 07002070000029197-E0MfQJVSdSyY20250411
11-Apr-2025 10:55:43 27 283.6000 XLON 07002070000029354-E0MfQJVSdW1g20250411
11-Apr-2025 11:01:03 343 284.4000 BATE 06242062400086364-20000VXP20250411
11-Apr-2025 11:01:03 317 284.4000 XLON 05002050000030335-E0MfQJVSdkAU20250411
11-Apr-2025 11:02:05 369 284.2000 XLON 05002050000030069-E0MfQJVSdmvt20250411
11-Apr-2025 11:05:11 397 284.4000 BATE 08492084900086906-20000WGN20250411
11-Apr-2025 11:07:49 480 284.0000 BATE 08492084900086263-20000WPA20250411
11-Apr-2025 11:07:49 344 284.0000 XLON 07002070000029515-E0MfQJVSdyhG20250411
11-Apr-2025 11:09:28 232 284.0000 XLON 05002050000031374-E0MfQJVSe1kV20250411
11-Apr-2025 11:09:28 144 284.0000 XLON 05002050000031374-E0MfQJVSe1kX20250411
11-Apr-2025 11:23:48 393 284.2000 XLON 07002070000033092-E0MfQJVSeQE220250411
11-Apr-2025 11:28:48 412 284.6000 XLON 05002050000033703-E0MfQJVSeXpz20250411
11-Apr-2025 11:30:05 377 284.4000 XLON 07002070000033802-E0MfQJVSeaSk20250411
11-Apr-2025 11:35:02 343 284.8000 BATE 08492084900099737-2000104X20250411
11-Apr-2025 11:39:41 344 284.6000 XLON 05002050000034216-E0MfQJVSeq1j20250411
11-Apr-2025 11:40:22 343 284.8000 BATE 08492084900102384-200010WU20250411
11-Apr-2025 11:50:08 549 284.4000 XLON 07002070000035136-E0MfQJVSf79w20250411
11-Apr-2025 11:50:08 377 284.4000 BATE 06242062400100576-2000124320250411
11-Apr-2025 12:02:28 492 285.0000 XLON 07002070000036928-E0MfQJVSfPIE20250411
11-Apr-2025 12:02:42 412 285.0000 BATE 08492084900110955-200013GB20250411
11-Apr-2025 12:03:28 391 285.0000 XLON 05002050000037352-E0MfQJVSfRL120250411
11-Apr-2025 12:03:34 14 284.8000 BATE 08492084900108615-200013JR20250411
11-Apr-2025 12:03:41 370 284.8000 XLON 07002070000036535-E0MfQJVSfReI20250411
11-Apr-2025 12:04:24 397 284.8000 BATE 08492084900108615-200013MM20250411
11-Apr-2025 12:04:24 317 284.8000 XLON 05002050000037421-E0MfQJVSfSdC20250411
11-Apr-2025 12:04:24 27 284.8000 XLON 05002050000037421-E0MfQJVSfSdE20250411
11-Apr-2025 12:06:09 377 284.6000 BATE 08492084900108426-200013TQ20250411
11-Apr-2025 12:12:26 344 285.0000 XLON 05002050000037808-E0MfQJVSfeKx20250411
11-Apr-2025 12:16:02 480 284.8000 BATE 08492084900115358-2000154E20250411
11-Apr-2025 12:16:02 353 284.8000 XLON 05002050000037739-E0MfQJVSfjPs20250411
11-Apr-2025 12:16:35 500 284.6000 XLON 07002070000038619-E0MfQJVSfkNH20250411
11-Apr-2025 12:16:36 343 284.4000 XLON 05002050000036284-E0MfQJVSfkO620250411
11-Apr-2025 12:28:10 343 284.2000 BATE 06242062400120835-200016O920250411
11-Apr-2025 12:31:34 460 284.0000 BATE 08492084900119510-2000174S20250411
11-Apr-2025 12:32:06 420 283.8000 XLON 05002050000040194-E0MfQJVSg8H720250411
11-Apr-2025 12:32:06 261 283.8000 BATE 06242062400119998-2000178U20250411
11-Apr-2025 12:32:06 151 283.8000 BATE 06242062400119998-2000178V20250411
11-Apr-2025 12:33:51 378 283.6000 XLON 07002070000040444-E0MfQJVSgBTE20250411
11-Apr-2025 12:43:48 181 283.8000 XLON 05002050000041638-E0MfQJVSgPRa20250411
11-Apr-2025 12:44:28 87 283.8000 XLON 05002050000041685-E0MfQJVSgQCK20250411
11-Apr-2025 12:45:36 11 283.4000 XLON 07002070000041371-E0MfQJVSgRUe20250411
11-Apr-2025 12:45:36 11 283.4000 XLON 07002070000041371-E0MfQJVSgRUv20250411
11-Apr-2025 12:46:07 13 283.4000 XLON 07002070000041371-E0MfQJVSgSJi20250411
11-Apr-2025 12:46:08 12 283.4000 XLON 07002070000041371-E0MfQJVSgSM820250411
11-Apr-2025 12:46:16 433 283.4000 XLON 07002070000041371-E0MfQJVSgSk320250411
11-Apr-2025 12:49:54 446 283.4000 XLON 07002070000041937-E0MfQJVSgYhk20250411
11-Apr-2025 12:51:05 412 283.2000 BATE 06242062400129689-200019QE20250411
11-Apr-2025 12:51:05 411 283.2000 XLON 05002050000038789-E0MfQJVSgbV020250411
11-Apr-2025 13:00:16 515 283.4000 BATE 06242062400132926-20001AXZ20250411
11-Apr-2025 13:09:33 163 283.6000 XLON 07002070000044558-E0MfQJVSh8yp20250411
11-Apr-2025 13:11:09 86 283.6000 XLON 05002050000044872-E0MfQJVShBJ720250411
11-Apr-2025 13:11:09 59 283.6000 XLON 05002050000044872-E0MfQJVShBJ520250411
11-Apr-2025 13:11:09 49 283.6000 XLON 05002050000044872-E0MfQJVShBJ120250411
11-Apr-2025 13:11:09 42 283.6000 XLON 05002050000044872-E0MfQJVShBJ320250411
11-Apr-2025 13:12:42 412 283.2000 BATE 06242062400138657-20001CBT20250411
11-Apr-2025 13:12:51 291 283.0000 BATE 08492084900136188-20001CCE20250411
11-Apr-2025 13:13:36 86 283.0000 BATE 08492084900136188-20001CGY20250411
11-Apr-2025 13:13:37 377 283.0000 XLON 05002050000044045-E0MfQJVShF4q20250411
11-Apr-2025 13:15:15 385 283.6000 XLON 05002050000045351-E0MfQJVShHGZ20250411
11-Apr-2025 13:17:10 372 283.4000 XLON 07002070000045482-E0MfQJVShJpP20250411
11-Apr-2025 13:17:30 5 283.4000 XLON 07002070000045482-E0MfQJVShKk920250411
11-Apr-2025 13:19:25 412 283.2000 XLON 07002070000045167-E0MfQJVShNcS20250411
11-Apr-2025 13:22:53 480 282.8000 BATE 06242062400137474-20001DKD20250411
11-Apr-2025 13:27:50 411 283.0000 XLON 05002050000046664-E0MfQJVShZxv20250411
11-Apr-2025 13:31:16 378 283.4000 XLON 05002050000047188-E0MfQJVShhHU20250411
11-Apr-2025 13:33:53 344 283.6000 XLON 07002070000047463-E0MfQJVShlNI20250411
11-Apr-2025 13:36:02 22 284.4000 BATE 06242062400149693-20001FH520250411
11-Apr-2025 13:36:02 20 284.4000 BATE 06242062400149693-20001FH620250411
11-Apr-2025 13:39:22 13 284.4000 BATE 06242062400151230-20001FWZ20250411
11-Apr-2025 13:40:14 422 284.2000 XLON 07002070000048563-E0MfQJVShyIs20250411
11-Apr-2025 13:40:22 20 284.4000 BATE 08492084900150113-20001G5620250411
11-Apr-2025 13:41:33 515 284.2000 BATE 08492084900150387-20001G9H20250411
11-Apr-2025 13:42:45 378 284.4000 XLON 07002070000048870-E0MfQJVSi3QQ20250411
11-Apr-2025 13:44:01 371 284.0000 BATE 06242062400149029-20001GNI20250411
11-Apr-2025 13:44:01 343 284.0000 XLON 07002070000048703-E0MfQJVSi6Hn20250411
11-Apr-2025 13:52:19 480 284.6000 BATE 08492084900154686-20001HUU20250411
11-Apr-2025 13:52:53 419 284.6000 XLON 05002050000050442-E0MfQJVSiOOL20250411
11-Apr-2025 13:56:05 344 284.4000 XLON 07002070000050512-E0MfQJVSiUHg20250411
11-Apr-2025 13:56:05 343 284.4000 BATE 06242062400157668-20001IBZ20250411
11-Apr-2025 13:56:11 344 284.2000 XLON 05002050000050439-E0MfQJVSiUd820250411
11-Apr-2025 14:06:43 428 284.2000 XLON 05002050000052085-E0MfQJVSinG220250411
11-Apr-2025 14:06:43 412 284.2000 BATE 08492084900161956-20001JWD20250411
11-Apr-2025 14:07:13 377 284.0000 XLON 05002050000051827-E0MfQJVSioCO20250411
11-Apr-2025 14:09:20 344 283.8000 XLON 07002070000052195-E0MfQJVSisaC20250411
11-Apr-2025 14:09:20 343 283.8000 BATE 06242062400163220-20001KE320250411
11-Apr-2025 14:09:36 343 283.6000 BATE 06242062400162903-20001KM420250411
11-Apr-2025 14:09:51 343 283.4000 XLON 07002070000052485-E0MfQJVSivdN20250411
11-Apr-2025 14:13:37 480 283.2000 BATE 08492084900164381-20001LJG20250411
11-Apr-2025 14:13:37 358 283.2000 XLON 05002050000053137-E0MfQJVSj55p20250411
11-Apr-2025 14:18:16 366 283.4000 XLON 05002050000053434-E0MfQJVSjFNH20250411
11-Apr-2025 14:20:30 380 283.4000 XLON 07002070000054177-E0MfQJVSjKFm20250411
11-Apr-2025 14:20:47 344 283.2000 BATE 06242062400169485-20001MRH20250411
11-Apr-2025 14:22:50 1 283.2000 XLON 05002050000054542-E0MfQJVSjPxa20250411
11-Apr-2025 14:24:13 343 283.2000 XLON 07002070000054646-E0MfQJVSjSxT20250411
11-Apr-2025 14:24:59 367 282.8000 BATE 06242062400171559-20001NEX20250411
11-Apr-2025 14:24:59 345 282.8000 XLON 05002050000054750-E0MfQJVSjURs20250411
11-Apr-2025 14:24:59 41 282.8000 BATE 06242062400171559-20001NEY20250411
11-Apr-2025 14:28:06 432 282.6000 BATE 06242062400174260-20001O2K20250411
11-Apr-2025 14:28:06 373 282.6000 XLON 07002070000054934-E0MfQJVSjcN520250411
11-Apr-2025 14:30:13 378 283.6000 XLON 05002050000055748-E0MfQJVSjjTH20250411
11-Apr-2025 14:31:02 351 283.8000 BATE 06242062400177296-20001P2B20250411
11-Apr-2025 14:31:09 419 283.6000 BATE 06242062400177294-20001P4320250411
11-Apr-2025 14:31:09 24 283.6000 BATE 06242062400177294-20001P4120250411
11-Apr-2025 14:31:09 3 283.6000 BATE 06242062400177294-20001P4220250411
11-Apr-2025 14:32:11 329 283.6000 XLON 07002070000056143-E0MfQJVSjt2w20250411
11-Apr-2025 14:32:12 48 283.6000 XLON 07002070000056143-E0MfQJVSjt9G20250411
11-Apr-2025 14:32:47 344 283.6000 BATE 08492084900176037-20001PSE20250411
11-Apr-2025 14:34:38 412 283.6000 XLON 05002050000056886-E0MfQJVSk3lS20250411
11-Apr-2025 14:35:27 343 283.8000 BATE 08492084900178790-20001QVQ20250411
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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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