REG - Rotork PLC - Transaction in Own Shares
15/04/2025 07:02
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RNS Number : 9663E Rotork PLC 15 April 2025
Rotork plc
Transactions in own shares
15 April 2025
Rotork plc (the 'Company') announces that on 14 April 2025 it purchased, in
accordance with the authority granted by shareholders at the 2024 Annual
General Meeting of the Company, a total of 97,700 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 59,300 290.1701 288.6000 292.0000
CBOE Europe Limited 38,400 290.2475 288.6000 292.2000
Since 7 April 2025, the Company has purchased 589,489 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 845,831,149
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
14-Apr-2025 08:05:32 373 290.6000 XLON 07002070000004393-E0MhbBxF6IyR20250414
14-Apr-2025 08:07:00 373 290.6000 XLON 05002050000005186-E0MhbBxF6Mhc20250414
14-Apr-2025 08:07:00 339 290.4000 XLON 07002070000005098-E0MhbBxF6Mhm20250414
14-Apr-2025 08:07:34 373 290.2000 XLON 07002070000005092-E0MhbBxF6OW320250414
14-Apr-2025 08:13:08 339 290.6000 XLON 07002070000006104-E0MhbBxF6bk020250414
14-Apr-2025 08:14:23 340 290.8000 XLON 05002050000006381-E0MhbBxF6fXa20250414
14-Apr-2025 08:15:41 64 290.6000 XLON 05002050000006368-E0MhbBxF6iU520250414
14-Apr-2025 08:15:41 445 290.6000 XLON 05002050000006368-E0MhbBxF6iU720250414
14-Apr-2025 08:19:02 302 291.0000 BATE 08492084900010175-20000AHT20250414
14-Apr-2025 08:19:04 32 291.0000 BATE 08492084900010175-20000AHZ20250414
14-Apr-2025 08:19:04 340 291.0000 XLON 05002050000007643-E0MhbBxF6pVW20250414
14-Apr-2025 08:24:28 162 291.4000 BATE 08492084900011657-20000B2P20250414
14-Apr-2025 08:29:08 373 292.2000 BATE 08492084900014378-20000BHN20250414
14-Apr-2025 08:29:09 441 292.2000 BATE 06242062400014704-20000BHP20250414
14-Apr-2025 08:29:10 217 292.0000 BATE 06242062400014671-20000BHS20250414
14-Apr-2025 08:29:10 288 292.0000 BATE 06242062400014671-20000BHR20250414
14-Apr-2025 08:29:22 278 292.0000 XLON 07002070000009506-E0MhbBxF79Uz20250414
14-Apr-2025 08:29:54 475 291.6000 BATE 08492084900013892-20000BKD20250414
14-Apr-2025 08:29:54 511 291.6000 XLON 05002050000009307-E0MhbBxF7AWr20250414
14-Apr-2025 08:33:50 441 291.6000 XLON 07002070000009871-E0MhbBxF7I2Z20250414
14-Apr-2025 08:33:50 407 291.8000 BATE 06242062400016284-20000BXX20250414
14-Apr-2025 08:33:50 454 291.8000 XLON 07002070000010075-E0MhbBxF7I2A20250414
14-Apr-2025 08:33:50 264 291.6000 BATE 08492084900015298-20000BXY20250414
14-Apr-2025 08:33:50 109 291.6000 BATE 08492084900015298-20000BY120250414
14-Apr-2025 08:33:51 349 291.4000 XLON 05002050000008709-E0MhbBxF7I4720250414
14-Apr-2025 08:33:51 24 291.4000 XLON 05002050000008709-E0MhbBxF7I4920250414
14-Apr-2025 08:35:23 339 290.8000 XLON 05002050000010257-E0MhbBxF7LCv20250414
14-Apr-2025 08:42:42 46 291.2000 XLON 07002070000011605-E0MhbBxF7ZIc20250414
14-Apr-2025 08:42:42 293 291.2000 XLON 07002070000011605-E0MhbBxF7ZIa20250414
14-Apr-2025 08:46:01 271 291.2000 XLON 05002050000012024-E0MhbBxF7drH20250414
14-Apr-2025 08:49:22 271 291.2000 XLON 07002070000012428-E0MhbBxF7iPU20250414
14-Apr-2025 08:52:42 271 291.2000 XLON 05002050000012931-E0MhbBxF7n4W20250414
14-Apr-2025 08:55:00 339 291.0000 XLON 05002050000013158-E0MhbBxF7rH420250414
14-Apr-2025 08:55:40 340 290.8000 XLON 05002050000010626-E0MhbBxF7sSD20250414
14-Apr-2025 08:57:05 441 290.6000 BATE 08492084900025341-20000DYZ20250414
14-Apr-2025 09:00:22 344 290.8000 XLON 07002070000013845-E0MhbBxF7zMT20250414
14-Apr-2025 09:00:45 439 290.4000 XLON 05002050000013351-E0MhbBxF7zv120250414
14-Apr-2025 09:00:45 360 290.4000 BATE 06242062400015010-20000EBA20250414
14-Apr-2025 09:09:24 18 290.4000 BATE 06242062400032681-20000F4U20250414
14-Apr-2025 09:09:24 383 290.4000 BATE 06242062400032681-20000F4T20250414
14-Apr-2025 09:09:46 282 290.2000 BATE 08492084900028315-20000F7620250414
14-Apr-2025 09:10:22 339 290.4000 XLON 05002050000015248-E0MhbBxF8FFq20250414
14-Apr-2025 09:11:01 407 290.4000 XLON 05002050000015305-E0MhbBxF8Fw020250414
14-Apr-2025 09:11:44 373 290.2000 XLON 07002070000013954-E0MhbBxF8H6m20250414
14-Apr-2025 09:11:44 125 290.2000 BATE 08492084900028315-20000FEJ20250414
14-Apr-2025 09:19:28 425 290.0000 XLON 07002070000015655-E0MhbBxF8SK720250414
14-Apr-2025 09:20:12 275 289.8000 BATE 06242062400034571-20000G7E20250414
14-Apr-2025 09:23:42 366 289.8000 XLON 05002050000015526-E0MhbBxF8XGi20250414
14-Apr-2025 09:23:42 234 289.8000 BATE 06242062400034571-20000GG320250414
14-Apr-2025 09:26:37 373 290.0000 XLON 05002050000016935-E0MhbBxF8b7320250414
14-Apr-2025 09:37:21 340 290.2000 XLON 07002070000017355-E0MhbBxF8qdu20250414
14-Apr-2025 09:37:21 417 290.2000 BATE 06242062400043633-20000HSV20250414
14-Apr-2025 09:38:21 373 290.2000 BATE 06242062400047020-D20000HVV20250414
14-Apr-2025 09:41:04 300 290.2000 XLON 05002050000018683-E0MhbBxF8vxa20250414
14-Apr-2025 09:41:06 108 290.2000 XLON 05002050000018683-E0MhbBxF8vy220250414
14-Apr-2025 09:47:15 373 290.4000 BATE 08492084900050196-20000IOX20250414
14-Apr-2025 09:47:15 447 290.4000 XLON 07002070000019092-E0MhbBxF937f20250414
14-Apr-2025 09:48:15 339 290.4000 BATE 08492084900050951-D20000IS320250414
14-Apr-2025 09:49:46 488 290.8000 XLON 05002050000019429-E0MhbBxF95xc20250414
14-Apr-2025 09:51:01 407 290.6000 XLON 07002070000019619-E0MhbBxF97eB20250414
14-Apr-2025 09:57:42 68 290.6000 XLON 07002070000020260-E0MhbBxF9Ee920250414
14-Apr-2025 09:57:42 21 290.6000 XLON 07002070000020260-E0MhbBxF9Ee720250414
14-Apr-2025 09:57:42 161 290.6000 XLON 07002070000020260-E0MhbBxF9EeB20250414
14-Apr-2025 09:59:45 168 290.6000 XLON 05002050000020432-E0MhbBxF9GNy20250414
14-Apr-2025 10:01:12 339 290.8000 BATE 08492084900057748-20000K1L20250414
14-Apr-2025 10:02:12 373 290.8000 BATE 08492084900058484-D20000K6720250414
14-Apr-2025 10:03:42 373 290.8000 XLON 07002070000021021-E0MhbBxF9Mhv20250414
14-Apr-2025 10:06:08 441 290.8000 BATE 06242062400061787-20000KHU20250414
14-Apr-2025 10:08:57 440 290.6000 BATE 08492084900056700-20000KQ120250414
14-Apr-2025 10:08:57 171 290.6000 XLON 05002050000020432-E0MhbBxF9SRh20250414
14-Apr-2025 10:11:02 407 290.6000 XLON 07002070000021822-E0MhbBxF9VLe20250414
14-Apr-2025 10:13:33 441 290.4000 XLON 05002050000021691-E0MhbBxF9Y5T20250414
14-Apr-2025 10:13:33 441 290.4000 BATE 06242062400057518-20000L7I20250414
14-Apr-2025 10:14:06 339 290.2000 XLON 05002050000019091-E0MhbBxF9YlW20250414
14-Apr-2025 10:23:21 149 290.2000 XLON 05002050000023009-E0MhbBxF9ir520250414
14-Apr-2025 10:23:21 264 290.2000 XLON 05002050000023009-E0MhbBxF9ir720250414
14-Apr-2025 10:23:21 475 290.2000 BATE 06242062400070202-20000M3M20250414
14-Apr-2025 10:35:22 207 289.8000 XLON 05002050000024463-E0MhbBxF9yBS20250414
14-Apr-2025 10:35:22 152 289.8000 XLON 05002050000024463-E0MhbBxF9yBQ20250414
14-Apr-2025 10:36:02 141 289.8000 XLON 05002050000024536-E0MhbBxF9ycl20250414
14-Apr-2025 10:37:24 11 289.4000 BATE 06242062400075464-20000NCZ20250414
14-Apr-2025 10:37:24 328 289.4000 BATE 06242062400075464-20000NCY20250414
14-Apr-2025 10:37:24 356 289.4000 XLON 05002050000023259-E0MhbBxF9zj020250414
14-Apr-2025 10:39:46 509 289.2000 BATE 06242062400063483-20000NMP20250414
14-Apr-2025 10:39:46 441 289.2000 XLON 05002050000024721-E0MhbBxFA27G20250414
14-Apr-2025 10:41:02 407 289.2000 XLON 07002070000025070-E0MhbBxFA4JG20250414
14-Apr-2025 10:41:54 373 289.0000 XLON 07002070000022419-E0MhbBxFA57e20250414
14-Apr-2025 10:54:47 417 289.2000 XLON 05002050000026429-E0MhbBxFAIo820250414
14-Apr-2025 10:59:38 2 289.2000 BATE 06242062400086839-20000PAK20250414
14-Apr-2025 10:59:38 3 289.2000 BATE 06242062400086839-20000PAM20250414
14-Apr-2025 10:59:38 2 289.2000 BATE 06242062400086839-20000PAL20250414
14-Apr-2025 11:01:11 345 289.4000 BATE 08492084900086463-20000PGU20250414
14-Apr-2025 11:01:11 352 289.4000 XLON 05002050000027108-E0MhbBxFAOcP20250414
14-Apr-2025 11:01:41 385 289.0000 XLON 05002050000026377-E0MhbBxFAPM220250414
14-Apr-2025 11:01:41 339 289.2000 XLON 05002050000026828-E0MhbBxFAPK720250414
14-Apr-2025 11:01:41 468 289.2000 BATE 06242062400086839-20000PIX20250414
14-Apr-2025 11:07:50 345 289.2000 BATE 08492084900089683-20000Q4B20250414
14-Apr-2025 11:09:09 509 289.0000 BATE 08492084900087891-20000Q7X20250414
14-Apr-2025 11:13:44 339 289.0000 XLON 07002070000028346-E0MhbBxFAcYb20250414
14-Apr-2025 11:14:24 379 289.0000 XLON 07002070000028390-E0MhbBxFAcwB20250414
14-Apr-2025 11:23:44 402 289.0000 XLON 05002050000029384-E0MhbBxFAlMF20250414
14-Apr-2025 11:28:21 340 289.6000 XLON 07002070000029615-E0MhbBxFAp8w20250414
14-Apr-2025 11:28:43 275 289.6000 BATE 06242062400100740-20000RJI20250414
14-Apr-2025 11:28:43 166 289.6000 BATE 06242062400100740-20000RJJ20250414
14-Apr-2025 11:28:51 194 289.4000 BATE 08492084900098443-20000RKQ20250414
14-Apr-2025 11:29:24 373 289.6000 XLON 07002070000029696-E0MhbBxFAq2w20250414
14-Apr-2025 11:44:57 357 289.8000 XLON 07002070000030732-E0MhbBxFB2VB20250414
14-Apr-2025 11:47:44 339 289.8000 XLON 07002070000031323-E0MhbBxFB4cO20250414
14-Apr-2025 11:48:43 475 289.8000 BATE 06242062400109381-D20000SVW20250414
14-Apr-2025 11:51:10 475 289.8000 XLON 05002050000031630-E0MhbBxFB7C620250414
14-Apr-2025 11:51:10 373 289.8000 BATE 06242062400110186-20000T0L20250414
14-Apr-2025 11:51:43 475 289.6000 XLON 07002070000030646-E0MhbBxFB7eS20250414
14-Apr-2025 11:52:28 179 289.4000 BATE 08492084900098443-20000T5I20250414
14-Apr-2025 11:52:28 339 289.4000 XLON 07002070000029569-E0MhbBxFB8AO20250414
14-Apr-2025 11:52:34 84 289.2000 BATE 08492084900097625-20000T5V20250414
14-Apr-2025 11:52:34 323 289.2000 BATE 08492084900097625-20000T5W20250414
14-Apr-2025 12:08:26 340 288.8000 XLON 05002050000033368-E0MhbBxFBO0120250414
14-Apr-2025 12:08:26 361 288.8000 BATE 06242062400117913-20000UF620250414
14-Apr-2025 12:14:51 373 288.8000 XLON 07002070000033767-E0MhbBxFBTFw20250414
14-Apr-2025 12:17:34 509 288.6000 XLON 05002050000033238-E0MhbBxFBVt420250414
14-Apr-2025 12:17:34 373 288.6000 BATE 06242062400117703-20000V0A20250414
14-Apr-2025 12:24:33 475 288.6000 BATE 08492084900123311-20000VI720250414
14-Apr-2025 12:25:47 424 289.0000 XLON 05002050000035295-E0MhbBxFBflK20250414
14-Apr-2025 12:36:29 340 288.8000 BATE 08492084900128480-20000WDT20250414
14-Apr-2025 12:36:29 339 288.8000 XLON 07002070000036023-E0MhbBxFBqHX20250414
14-Apr-2025 12:38:05 373 288.8000 XLON 07002070000036272-E0MhbBxFBrs820250414
14-Apr-2025 12:40:29 385 288.8000 XLON 07002070000036496-E0MhbBxFBtlc20250414
14-Apr-2025 12:47:43 441 288.8000 XLON 07002070000037077-E0MhbBxFC0Ja20250414
14-Apr-2025 12:49:31 441 288.8000 BATE 08492084900134821-20000XD620250414
14-Apr-2025 12:50:24 72 288.8000 XLON 05002050000037542-E0MhbBxFC2g320250414
14-Apr-2025 12:50:24 342 288.8000 XLON 05002050000037542-E0MhbBxFC2g120250414
14-Apr-2025 12:51:58 50 288.8000 BATE 06242062400137854-20000XJT20250414
14-Apr-2025 12:51:58 560 288.8000 BATE 06242062400137854-20000XJU20250414
14-Apr-2025 12:54:25 278 288.8000 XLON 07002070000037695-E0MhbBxFC5Rj20250414
14-Apr-2025 13:02:49 154 288.6000 XLON 05002050000035426-E0MhbBxFCD1C20250414
14-Apr-2025 13:02:49 194 288.6000 XLON 05002050000035426-E0MhbBxFCD1A20250414
14-Apr-2025 13:02:49 576 288.6000 BATE 08492084900128205-20000YIR20250414
14-Apr-2025 13:12:14 425 288.8000 XLON 05002050000039373-E0MhbBxFCLKz20250414
14-Apr-2025 13:20:30 481 289.0000 XLON 05002050000040366-E0MhbBxFCRo820250414
14-Apr-2025 13:28:55 385 289.2000 XLON 05002050000040559-E0MhbBxFCY1R20250414
14-Apr-2025 13:30:26 142 289.2000 XLON 07002070000040887-E0MhbBxFCZKl20250414
14-Apr-2025 13:32:42 362 289.2000 XLON 07002070000040887-E0MhbBxFCbbZ20250414
14-Apr-2025 13:33:01 344 289.2000 XLON 05002050000041438-E0MhbBxFCbmH20250414
14-Apr-2025 13:37:56 373 289.3000 BATE 08492084900158338-D200011KA20250414
14-Apr-2025 13:37:57 475 289.3000 BATE 06242062400161420-D200011KD20250414
14-Apr-2025 13:39:55 432 289.6000 XLON 05002050000042180-E0MhbBxFCjFh20250414
14-Apr-2025 13:39:55 509 289.6000 BATE 06242062400161705-200011TH20250414
14-Apr-2025 13:41:06 339 289.6000 XLON 07002070000042277-E0MhbBxFCkSv20250414
14-Apr-2025 13:41:11 257 289.5000 BATE 06242062400163199-D200011ZA20250414
14-Apr-2025 13:41:11 252 289.6000 BATE 06242062400163199-200011ZB20250414
14-Apr-2025 13:42:46 441 289.4000 XLON 05002050000042709-E0MhbBxFClr620250414
14-Apr-2025 13:44:27 407 289.4000 XLON 05002050000042919-E0MhbBxFCnHy20250414
14-Apr-2025 13:46:36 407 289.4000 XLON 07002070000042831-E0MhbBxFCpKB20250414
14-Apr-2025 13:46:36 356 289.4000 BATE 06242062400165946-200012IK20250414
14-Apr-2025 13:52:46 373 289.4000 XLON 07002070000043762-E0MhbBxFCu4H20250414
14-Apr-2025 13:55:24 276 289.4000 BATE 08492084900167609-200013FA20250414
14-Apr-2025 13:55:24 63 289.4000 BATE 08492084900167609-200013FB20250414
14-Apr-2025 13:55:48 339 289.8000 XLON 05002050000044428-E0MhbBxFCwYI20250414
14-Apr-2025 13:56:04 339 289.8000 BATE 08492084900167924-200013IN20250414
14-Apr-2025 14:00:09 441 289.8000 XLON 05002050000044868-E0MhbBxFD1oo20250414
14-Apr-2025 14:04:24 407 289.8000 BATE 08492084900172455-200014OW20250414
14-Apr-2025 14:06:06 373 290.0000 XLON 05002050000045890-E0MhbBxFD9CM20250414
14-Apr-2025 14:07:46 340 290.0000 XLON 05002050000046063-E0MhbBxFDBC720250414
14-Apr-2025 14:07:54 360 289.8000 XLON 05002050000045814-E0MhbBxFDBMu20250414
14-Apr-2025 14:08:14 509 289.6000 BATE 08492084900172113-2000157120250414
14-Apr-2025 14:23:46 554 289.6000 XLON 07002070000048003-E0MhbBxFDWdD20250414
14-Apr-2025 14:24:07 339 289.4000 XLON 07002070000047596-E0MhbBxFDWvo20250414
14-Apr-2025 14:24:24 271 289.6000 BATE 06242062400187969-2000175T20250414
14-Apr-2025 14:26:06 136 289.8000 XLON 07002070000048441-E0MhbBxFDZka20250414
14-Apr-2025 14:26:06 200 289.8000 XLON 07002070000048441-E0MhbBxFDZke20250414
14-Apr-2025 14:26:06 105 289.8000 XLON 07002070000048441-E0MhbBxFDZkq20250414
14-Apr-2025 14:27:46 475 289.8000 XLON 05002050000048996-E0MhbBxFDbYa20250414
14-Apr-2025 14:28:44 437 289.6000 BATE 06242062400190439-D200017MS20250414
14-Apr-2025 14:29:24 407 289.6000 BATE 06242062400190828-D200017PE20250414
14-Apr-2025 14:29:27 339 289.6000 XLON 07002070000048874-E0MhbBxFDdrt20250414
14-Apr-2025 14:31:04 413 289.6000 BATE 08492084900188250-D2000188K20250414
14-Apr-2025 14:31:59 407 289.6000 XLON 05002050000049678-E0MhbBxFDnRd20250414
14-Apr-2025 14:32:26 373 289.2000 BATE 06242062400160266-200018UH20250414
14-Apr-2025 14:32:26 339 289.4000 XLON 05002050000048476-E0MhbBxFDqE620250414
14-Apr-2025 14:32:26 176 289.4000 BATE 08492084900185368-200018UG20250414
14-Apr-2025 14:32:26 205 289.4000 BATE 08492084900185368-200018UF20250414
14-Apr-2025 14:33:33 407 289.2000 BATE 06242062400194169-2000193P20250414
14-Apr-2025 14:33:33 457 289.2000 XLON 07002070000045940-E0MhbBxFDuGh20250414
14-Apr-2025 14:37:06 407 289.2000 XLON 07002070000050902-E0MhbBxFE75R20250414
14-Apr-2025 14:39:48 186 289.2000 BATE 08492084900194082-20001AIC20250414
14-Apr-2025 14:40:02 153 289.2000 BATE 08492084900194082-20001ALC20250414
14-Apr-2025 14:40:02 441 289.2000 XLON 05002050000051274-E0MhbBxFEFp420250414
14-Apr-2025 14:41:22 441 289.2000 XLON 05002050000052051-E0MhbBxFEKOk20250414
14-Apr-2025 14:44:24 271 289.2000 BATE 08492084900201080-20001BP620250414
14-Apr-2025 14:44:26 475 289.0000 XLON 05002050000052759-E0MhbBxFESk620250414
14-Apr-2025 14:46:06 341 289.0000 XLON 07002070000052923-E0MhbBxFEYAP20250414
14-Apr-2025 14:46:06 32 289.0000 XLON 07002070000052923-E0MhbBxFEYAR20250414
14-Apr-2025 14:46:20 407 288.8000 BATE 06242062400195654-20001C6L20250414
14-Apr-2025 14:46:20 475 288.8000 XLON 07002070000050202-E0MhbBxFEYqo20250414
14-Apr-2025 14:51:56 340 289.2000 XLON 07002070000054079-E0MhbBxFEoTw20250414
14-Apr-2025 14:56:07 469 289.4000 XLON 07002070000055152-E0MhbBxFEzpx20250414
14-Apr-2025 14:56:19 373 289.2000 BATE 06242062400214166-20001EFO20250414
14-Apr-2025 14:56:19 509 289.2000 XLON 05002050000054745-E0MhbBxFF0Na20250414
14-Apr-2025 14:56:34 196 289.0000 XLON 05002050000053963-E0MhbBxFF19r20250414
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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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