REG - Rotork PLC - Transaction in Own Shares
16/04/2025 07:00
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RNS Number : 1633F Rotork PLC 16 April 2025
Rotork plc
Transactions in own shares
16 April 2025
Rotork plc (the 'Company') announces that on 15 April 2025 it purchased, in
accordance with the authority granted by shareholders at the 2024 Annual
General Meeting of the Company, a total of 94,200 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 57,200 298.1220 296.6000 299.4000
CBOE Europe Limited 37,000 298.1744 296.2000 299.4000
Since 7 April 2025, the Company has purchased 683,689 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 845,736,949
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
15-Apr-2025 08:12:39 376 297.6000 XLON 07002070000004902-E0MiK9RAcrZR20250415
15-Apr-2025 08:14:14 160 297.4000 XLON 07002070000005358-E0MiK9RAcugG20250415
15-Apr-2025 08:14:14 182 297.4000 XLON 07002070000005358-E0MiK9RAcugI20250415
15-Apr-2025 08:20:28 397 298.0000 XLON 05002050000007405-E0MiK9RAd88r20250415
15-Apr-2025 08:20:28 433 297.8000 XLON 07002070000007277-E0MiK9RAd89b20250415
15-Apr-2025 08:20:28 342 298.0000 BATE 08492084900009098-200008RM20250415
15-Apr-2025 08:20:28 422 297.8000 BATE 06242062400009275-200008RN20250415
15-Apr-2025 08:20:39 379 297.4000 XLON 07002070000006409-E0MiK9RAd8dP20250415
15-Apr-2025 08:20:39 376 297.0000 BATE 08492084900008109-200008T620250415
15-Apr-2025 08:30:54 443 296.6000 XLON 05002050000007768-E0MiK9RAdQyf20250415
15-Apr-2025 08:30:54 240 296.8000 XLON 07002070000008848-E0MiK9RAdQz620250415
15-Apr-2025 08:30:54 274 296.8000 XLON 07002070000008848-E0MiK9RAdQz420250415
15-Apr-2025 08:34:26 24 297.2000 XLON 07002070000009226-E0MiK9RAdWv020250415
15-Apr-2025 08:34:26 189 297.2000 XLON 07002070000009226-E0MiK9RAdWuy20250415
15-Apr-2025 08:39:07 170 297.4000 BATE 06242062400018041-20000AVE20250415
15-Apr-2025 08:39:13 1 297.4000 BATE 06242062400018041-20000AVI20250415
15-Apr-2025 08:42:16 443 298.0000 BATE 08492084900019193-20000B7O20250415
15-Apr-2025 08:42:21 486 298.0000 BATE 08492084900019218-20000B7T20250415
15-Apr-2025 08:42:21 341 297.8000 XLON 07002070000010074-E0MiK9RAdlnc20250415
15-Apr-2025 08:43:15 330 297.8000 XLON 05002050000010232-E0MiK9RAdn2J20250415
15-Apr-2025 08:43:15 213 297.8000 XLON 05002050000010232-E0MiK9RAdn2L20250415
15-Apr-2025 08:45:55 346 297.8000 XLON 07002070000010497-E0MiK9RAdpxp20250415
15-Apr-2025 08:49:05 368 297.6000 BATE 08492084900020478-20000BW820250415
15-Apr-2025 08:49:05 512 297.6000 XLON 07002070000010363-E0MiK9RAdu7820250415
15-Apr-2025 08:51:41 272 297.4000 BATE 06242062400018041-20000C5420250415
15-Apr-2025 08:51:41 376 297.4000 XLON 07002070000010934-E0MiK9RAdxk620250415
15-Apr-2025 08:55:55 341 297.8000 XLON 05002050000011443-E0MiK9RAe3fm20250415
15-Apr-2025 08:59:15 299 297.8000 XLON 05002050000011740-E0MiK9RAe7rH20250415
15-Apr-2025 09:00:15 341 297.4000 XLON 07002070000011291-E0MiK9RAeA5D20250415
15-Apr-2025 09:00:15 341 297.4000 BATE 06242062400026582-20000D2J20250415
15-Apr-2025 09:00:15 375 297.2000 BATE 08492084900016134-20000D4E20250415
15-Apr-2025 09:00:15 477 297.2000 XLON 07002070000010845-E0MiK9RAeAGu20250415
15-Apr-2025 09:04:16 461 296.2000 BATE 08492084900022612-20000DPP20250415
15-Apr-2025 09:12:49 375 297.4000 XLON 05002050000013563-E0MiK9RAeZjb20250415
15-Apr-2025 09:23:34 142 297.4000 XLON 07002070000014570-E0MiK9RAenfQ20250415
15-Apr-2025 09:23:34 366 297.4000 XLON 07002070000014570-E0MiK9RAenfL20250415
15-Apr-2025 09:26:00 355 297.2000 BATE 06242062400035491-20000FYA20250415
15-Apr-2025 09:26:00 376 297.2000 XLON 05002050000013825-E0MiK9RAeqnc20250415
15-Apr-2025 09:26:02 342 297.0000 XLON 07002070000013437-E0MiK9RAequY20250415
15-Apr-2025 09:26:02 443 297.0000 BATE 08492084900034651-20000FYF20250415
15-Apr-2025 09:30:16 399 297.0000 XLON 05002050000015040-E0MiK9RAexRI20250415
15-Apr-2025 09:41:07 393 297.4000 XLON 05002050000016160-E0MiK9RAf9Js20250415
15-Apr-2025 09:41:35 74 297.4000 XLON 05002050000016196-E0MiK9RAfAEP20250415
15-Apr-2025 09:43:54 393 297.6000 XLON 05002050000016340-E0MiK9RAfE3n20250415
15-Apr-2025 09:45:59 478 297.4000 BATE 06242062400044699-20000HV620250415
15-Apr-2025 09:45:59 440 297.2000 BATE 08492084900043652-20000HV720250415
15-Apr-2025 09:45:59 375 297.2000 XLON 05002050000016433-E0MiK9RAfGNJ20250415
15-Apr-2025 09:49:00 81 297.0000 BATE 08492084900046103-20000I4G20250415
15-Apr-2025 09:49:00 36 297.0000 BATE 08492084900046103-20000I4F20250415
15-Apr-2025 09:49:01 548 297.0000 XLON 07002070000015938-E0MiK9RAfJ6V20250415
15-Apr-2025 09:49:01 360 297.0000 BATE 08492084900046103-20000I4I20250415
15-Apr-2025 09:49:08 342 296.8000 BATE 06242062400039544-20000I5520250415
15-Apr-2025 09:50:23 342 297.2000 XLON 05002050000016824-E0MiK9RAfLNg20250415
15-Apr-2025 09:57:53 342 297.4000 XLON 05002050000017333-E0MiK9RAfTK720250415
15-Apr-2025 09:57:56 332 297.2000 XLON 05002050000017268-E0MiK9RAfTMq20250415
15-Apr-2025 10:03:09 137 297.2000 XLON 05002050000017268-E0MiK9RAfXqX20250415
15-Apr-2025 10:10:02 430 297.6000 BATE 06242062400055105-20000K3E20250415
15-Apr-2025 10:11:15 409 297.2000 BATE 06242062400052590-20000K8D20250415
15-Apr-2025 10:11:15 341 297.2000 XLON 05002050000017936-E0MiK9RAffmH20250415
15-Apr-2025 10:11:18 399 297.0000 XLON 07002070000016775-E0MiK9RAffrJ20250415
15-Apr-2025 10:14:16 283 297.0000 XLON 05002050000018512-E0MiK9RAfjly20250415
15-Apr-2025 10:17:36 376 297.2000 XLON 07002070000018762-E0MiK9RAfn3C20250415
15-Apr-2025 10:20:42 202 297.0000 BATE 08492084900058709-20000L5T20250415
15-Apr-2025 10:24:56 119 297.2000 XLON 05002050000019229-E0MiK9RAftt620250415
15-Apr-2025 10:29:17 272 297.6000 XLON 05002050000019541-E0MiK9RAfxny20250415
15-Apr-2025 10:29:17 104 297.6000 XLON 05002050000019541-E0MiK9RAfxo020250415
15-Apr-2025 10:29:19 409 297.4000 BATE 06242062400061448-20000LVA20250415
15-Apr-2025 10:29:19 368 297.4000 XLON 05002050000019421-E0MiK9RAfxrB20250415
15-Apr-2025 10:32:26 403 297.8000 XLON 07002070000019804-E0MiK9RAg0uy20250415
15-Apr-2025 10:32:26 444 297.6000 XLON 07002070000019632-E0MiK9RAg0vO20250415
15-Apr-2025 10:34:01 348 297.6000 BATE 08492084900062273-20000M9520250415
15-Apr-2025 10:34:01 211 297.8000 BATE 06242062400064057-D20000M8Y20250415
15-Apr-2025 10:34:01 266 297.8000 BATE 06242062400064057-20000M8Z20250415
15-Apr-2025 10:34:01 129 297.6000 BATE 08492084900062273-20000M9620250415
15-Apr-2025 10:46:36 341 297.8000 XLON 05002050000020975-E0MiK9RAgCxd20250415
15-Apr-2025 10:46:47 509 297.6000 XLON 07002070000020848-E0MiK9RAgDAa20250415
15-Apr-2025 10:53:26 250 297.6000 BATE 06242062400071065-20000NVH20250415
15-Apr-2025 10:53:26 125 297.6000 BATE 06242062400071065-20000NVG20250415
15-Apr-2025 11:06:27 477 298.0000 XLON 05002050000022360-E0MiK9RAgU0E20250415
15-Apr-2025 11:06:27 466 298.0000 BATE 06242062400075858-20000OYG20250415
15-Apr-2025 11:06:36 375 298.0000 XLON 05002050000022700-E0MiK9RAgU6F20250415
15-Apr-2025 11:10:35 341 298.2000 BATE 08492084900077006-20000P9020250415
15-Apr-2025 11:10:35 60 298.2000 XLON 05002050000022825-E0MiK9RAgXEt20250415
15-Apr-2025 11:10:35 281 298.2000 XLON 05002050000022825-E0MiK9RAgXEy20250415
15-Apr-2025 11:17:40 341 298.2000 XLON 05002050000023075-E0MiK9RAgc2p20250415
15-Apr-2025 11:17:40 484 298.2000 BATE 06242062400078653-20000PUH20250415
15-Apr-2025 11:20:57 376 298.2000 XLON 07002070000023633-E0MiK9RAgevX20250415
15-Apr-2025 11:21:47 341 298.6000 XLON 05002050000023849-E0MiK9RAgfu320250415
15-Apr-2025 11:22:21 443 298.4000 XLON 07002070000023801-E0MiK9RAggRw20250415
15-Apr-2025 11:30:08 341 298.4000 BATE 08492084900084692-20000RDG20250415
15-Apr-2025 11:30:41 375 298.4000 BATE 06242062400086266-20000RG520250415
15-Apr-2025 11:32:18 546 298.2000 BATE 06242062400084888-20000RKP20250415
15-Apr-2025 11:33:55 409 298.0000 XLON 07002070000022792-E0MiK9RAgqg520250415
15-Apr-2025 11:33:56 341 297.8000 BATE 08492084900072371-20000RSE20250415
15-Apr-2025 11:41:34 477 297.8000 XLON 07002070000025222-E0MiK9RAgxKT20250415
15-Apr-2025 11:46:33 434 298.0000 XLON 07002070000026064-E0MiK9RAh2Dr20250415
15-Apr-2025 11:54:56 390 297.8000 XLON 07002070000027594-E0MiK9RAh8jI20250415
15-Apr-2025 12:00:03 451 298.0000 BATE 06242062400098579-20000U1220250415
15-Apr-2025 12:00:19 375 298.2000 XLON 07002070000028385-E0MiK9RAhCDy20250415
15-Apr-2025 12:01:05 402 298.0000 XLON 07002070000028377-E0MiK9RAhChy20250415
15-Apr-2025 12:02:19 341 297.8000 XLON 07002070000027908-E0MiK9RAhE0520250415
15-Apr-2025 12:14:56 378 298.2000 XLON 07002070000029453-E0MiK9RAhMhH20250415
15-Apr-2025 12:16:49 375 298.2000 XLON 07002070000029584-E0MiK9RAhOfc20250415
15-Apr-2025 12:16:49 477 298.2000 BATE 06242062400104081-20000VIO20250415
15-Apr-2025 12:19:30 375 298.0000 XLON 07002070000029388-E0MiK9RAhQMk20250415
15-Apr-2025 12:19:30 341 298.0000 BATE 08492084900101983-20000VR020250415
15-Apr-2025 12:25:01 375 297.8000 BATE 06242062400102544-20000W3Y20250415
15-Apr-2025 12:31:36 375 298.2000 XLON 07002070000030759-E0MiK9RAhYUB20250415
15-Apr-2025 12:31:36 342 298.0000 XLON 07002070000030522-E0MiK9RAhYUN20250415
15-Apr-2025 12:36:12 443 297.8000 XLON 05002050000030562-E0MiK9RAhcHm20250415
15-Apr-2025 12:36:12 477 298.0000 BATE 08492084900110520-20000X7M20250415
15-Apr-2025 12:45:31 409 297.6000 XLON 05002050000032033-E0MiK9RAhkZm20250415
15-Apr-2025 12:50:42 501 297.6000 BATE 08492084900116574-20000YO920250415
15-Apr-2025 12:50:56 35 297.6000 XLON 07002070000032485-E0MiK9RAhqNs20250415
15-Apr-2025 12:50:56 115 297.6000 XLON 07002070000032485-E0MiK9RAhqNo20250415
15-Apr-2025 12:50:56 309 297.6000 XLON 07002070000032485-E0MiK9RAhqNq20250415
15-Apr-2025 12:54:56 356 297.6000 XLON 07002070000032847-E0MiK9RAhuS320250415
15-Apr-2025 12:55:02 139 297.6000 BATE 06242062400119810-20000Z5820250415
15-Apr-2025 12:55:02 304 297.6000 BATE 06242062400119810-20000Z5720250415
15-Apr-2025 12:57:57 420 297.6000 XLON 07002070000033059-E0MiK9RAhx8T20250415
15-Apr-2025 13:07:36 305 297.6000 XLON 05002050000034130-E0MiK9RAi63y20250415
15-Apr-2025 13:07:36 36 297.6000 XLON 05002050000034130-E0MiK9RAi63w20250415
15-Apr-2025 13:10:08 375 297.6000 BATE 08492084900123545-200010FA20250415
15-Apr-2025 13:10:08 359 297.6000 XLON 05002050000034229-E0MiK9RAi7yu20250415
15-Apr-2025 13:12:22 341 297.6000 BATE 06242062400126287-200010LA20250415
15-Apr-2025 13:14:32 282 297.4000 BATE 08492084900122619-200010PQ20250415
15-Apr-2025 13:16:32 366 297.6000 XLON 05002050000034831-E0MiK9RAiCfu20250415
15-Apr-2025 13:16:36 342 297.6000 XLON 07002070000034718-E0MiK9RAiCga20250415
15-Apr-2025 13:19:46 59 297.4000 BATE 08492084900122619-2000114020250415
15-Apr-2025 13:19:46 376 297.4000 XLON 05002050000034178-E0MiK9RAiEnD20250415
15-Apr-2025 13:20:25 375 297.2000 BATE 08492084900115118-2000117L20250415
15-Apr-2025 13:29:16 409 297.0000 XLON 05002050000035924-E0MiK9RAiMQv20250415
15-Apr-2025 13:29:57 310 297.0000 XLON 05002050000035994-E0MiK9RAiNQB20250415
15-Apr-2025 13:37:47 343 297.8000 XLON 05002050000036802-E0MiK9RAiVUX20250415
15-Apr-2025 13:41:43 375 298.2000 BATE 06242062400137602-200013OR20250415
15-Apr-2025 13:42:22 477 298.2000 BATE 08492084900135765-200013QT20250415
15-Apr-2025 13:42:27 375 297.8000 XLON 05002050000036991-E0MiK9RAiZxH20250415
15-Apr-2025 13:42:27 341 298.0000 BATE 06242062400137140-200013RA20250415
15-Apr-2025 13:42:27 368 298.0000 XLON 05002050000037170-E0MiK9RAiZws20250415
15-Apr-2025 13:42:32 443 297.8000 BATE 08492084900134264-200013RI20250415
15-Apr-2025 13:49:58 183 298.2000 XLON 05002050000038096-E0MiK9RAigk920250415
15-Apr-2025 13:49:58 260 298.2000 XLON 05002050000038096-E0MiK9RAigk720250415
15-Apr-2025 13:53:18 342 298.2000 XLON 05002050000038378-E0MiK9RAijUT20250415
15-Apr-2025 13:57:38 442 298.2000 XLON 05002050000038782-E0MiK9RAinLI20250415
15-Apr-2025 13:59:18 342 298.2000 XLON 07002070000038906-E0MiK9RAiooW20250415
15-Apr-2025 14:02:57 341 298.0000 BATE 08492084900142751-2000161I20250415
15-Apr-2025 14:04:03 375 297.8000 BATE 06242062400146927-2000167020250415
15-Apr-2025 14:08:18 195 297.8000 XLON 05002050000039877-E0MiK9RAixgF20250415
15-Apr-2025 14:08:18 5 297.8000 XLON 05002050000039877-E0MiK9RAixgD20250415
15-Apr-2025 14:08:18 210 297.8000 XLON 05002050000039877-E0MiK9RAixgH20250415
15-Apr-2025 14:08:30 372 297.6000 XLON 05002050000039652-E0MiK9RAixpg20250415
15-Apr-2025 14:08:30 350 297.6000 BATE 08492084900145443-200016ST20250415
15-Apr-2025 14:08:31 344 297.4000 XLON 05002050000038898-E0MiK9RAixsT20250415
15-Apr-2025 14:13:18 366 297.8000 XLON 05002050000040299-E0MiK9RAj2IL20250415
15-Apr-2025 14:20:02 341 297.8000 BATE 06242062400153407-2000181220250415
15-Apr-2025 14:20:42 192 297.8000 BATE 06242062400153696-2000183M20250415
15-Apr-2025 14:22:04 374 297.8000 XLON 07002070000041105-E0MiK9RAjAZk20250415
15-Apr-2025 14:23:18 342 297.8000 XLON 05002050000041281-E0MiK9RAjBvZ20250415
15-Apr-2025 14:24:58 375 297.6000 BATE 08492084900152191-200018KW20250415
15-Apr-2025 14:24:58 409 297.8000 XLON 05002050000041450-E0MiK9RAjDHL20250415
15-Apr-2025 14:24:58 365 297.6000 XLON 05002050000040954-E0MiK9RAjDHc20250415
15-Apr-2025 14:25:00 451 297.4000 BATE 06242062400151265-200018LH20250415
15-Apr-2025 14:30:20 382 297.6000 XLON 05002050000041973-E0MiK9RAjK6y20250415
15-Apr-2025 14:30:20 409 297.6000 BATE 06242062400158030-200019J820250415
15-Apr-2025 14:30:42 352 297.6000 BATE 08492084900156512-200019OL20250415
15-Apr-2025 14:31:38 443 297.6000 XLON 07002070000042416-E0MiK9RAjNQ320250415
15-Apr-2025 14:33:18 443 297.8000 XLON 05002050000042824-E0MiK9RAjRnm20250415
15-Apr-2025 14:34:01 394 297.6000 BATE 08492084900158521-20001AM720250415
15-Apr-2025 14:36:54 342 297.8000 XLON 05002050000043569-E0MiK9RAjaor20250415
15-Apr-2025 14:40:52 45 298.0000 BATE 08492084900162707-20001C5620250415
15-Apr-2025 14:41:38 179 298.2000 XLON 05002050000044415-E0MiK9RAjjsh20250415
15-Apr-2025 14:43:32 406 298.6000 XLON 05002050000044859-E0MiK9RAjn6Z20250415
15-Apr-2025 14:44:13 397 298.4000 BATE 06242062400168083-20001CV620250415
15-Apr-2025 14:46:05 239 298.4000 XLON 07002070000045049-E0MiK9RAjrcy20250415
15-Apr-2025 14:46:07 236 298.4000 XLON 07002070000045049-E0MiK9RAjrgX20250415
15-Apr-2025 14:46:38 277 298.6000 XLON 07002070000045361-E0MiK9RAjsWP20250415
15-Apr-2025 14:52:19 529 299.0000 XLON 05002050000046221-E0MiK9RAk3UT20250415
15-Apr-2025 14:52:19 375 299.0000 BATE 06242062400173506-20001EN420250415
15-Apr-2025 14:52:22 255 299.0000 BATE 08492084900171700-D20001ENI20250415
15-Apr-2025 14:52:22 222 299.0000 BATE 08492084900171700-20001ENJ20250415
15-Apr-2025 14:52:36 464 298.8000 XLON 07002070000046110-E0MiK9RAk4Ft20250415
15-Apr-2025 14:52:36 474 298.6000 BATE 08492084900168204-20001EPZ20250415
15-Apr-2025 14:52:36 455 298.6000 XLON 05002050000045987-E0MiK9RAk4HL20250415
15-Apr-2025 15:00:58 726 299.2000 XLON 07002070000047779-E0MiK9RAkJ6220250415
15-Apr-2025 15:01:18 73 299.0000 XLON 07002070000046650-E0MiK9RAkJpL20250415
15-Apr-2025 15:01:18 302 299.0000 XLON 07002070000046650-E0MiK9RAkJpN20250415
15-Apr-2025 15:01:18 394 299.0000 BATE 08492084900174321-20001GPW20250415
15-Apr-2025 15:01:52 443 299.0000 XLON 07002070000047884-E0MiK9RAkKl720250415
15-Apr-2025 15:08:46 341 299.2000 XLON 05002050000048135-E0MiK9RAkVgR20250415
15-Apr-2025 15:08:46 507 299.2000 BATE 06242062400181798-20001I6W20250415
15-Apr-2025 15:09:02 610 299.2000 BATE 08492084900183619-20001I8K20250415
15-Apr-2025 15:09:58 199 299.2000 XLON 05002050000049109-E0MiK9RAkXmi20250415
15-Apr-2025 15:09:58 244 299.2000 XLON 05002050000049109-E0MiK9RAkXmg20250415
15-Apr-2025 15:10:43 354 299.2000 BATE 08492084900184879-20001IQ520250415
15-Apr-2025 15:10:43 168 299.2000 BATE 08492084900184879-20001IQ420250415
15-Apr-2025 15:14:10 341 299.2000 BATE 06242062400188867-20001JHG20250415
15-Apr-2025 15:14:10 449 299.2000 XLON 05002050000049445-E0MiK9RAkgao20250415
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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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