REG - Rotork PLC - Transaction in Own Shares
17/04/2025 07:00
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RNS Number : 3466F Rotork PLC 17 April 2025
Rotork plc
Transactions in own shares
17 April 2025
Rotork plc (the 'Company') announces that on 16 April 2025 it purchased, in
accordance with the authority granted by shareholders at the 2024 Annual
General Meeting of the Company, a total of 93,031 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 56,700 293.8065 292.4000 297.0000
CBOE Europe Limited 36,331 293.7443 292.2000 296.8000
Since 7 April 2025, the Company has purchased 776,720 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 845,643,918
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
16-Apr-2025 08:01:24 369 296.8000 XLON 07002070000003116-E0Mj36v68lh220250416
16-Apr-2025 08:01:24 436 296.6000 XLON 07002070000003104-E0Mj36v68lhW20250416
16-Apr-2025 08:05:04 386 296.2000 XLON 07002070000003376-E0Mj36v68w0m20250416
16-Apr-2025 08:05:04 50 296.2000 XLON 07002070000003376-E0Mj36v68w0o20250416
16-Apr-2025 08:06:28 341 297.0000 XLON 07002070000003880-E0Mj36v68zLF20250416
16-Apr-2025 08:13:41 200 296.8000 BATE 08492084900004233-200007YW20250416
16-Apr-2025 08:15:40 369 296.4000 BATE 08492084900003517-2000087U20250416
16-Apr-2025 08:15:40 369 296.4000 XLON 07002070000004364-E0Mj36v69HCa20250416
16-Apr-2025 08:15:40 403 296.2000 XLON 05002050000004098-E0Mj36v69HCr20250416
16-Apr-2025 08:15:42 336 296.0000 BATE 08492084900002998-2000087X20250416
16-Apr-2025 08:16:01 304 296.2000 XLON 07002070000005381-E0Mj36v69HiG20250416
16-Apr-2025 08:17:38 336 296.2000 BATE 08492084900005384-200008FT20250416
16-Apr-2025 08:19:21 403 295.8000 BATE 08492084900006185-200008MK20250416
16-Apr-2025 08:19:21 343 295.8000 XLON 05002050000005761-E0Mj36v69Nb020250416
16-Apr-2025 08:19:33 335 295.6000 BATE 06242062400005883-200008N120250416
16-Apr-2025 08:19:33 335 295.6000 XLON 07002070000005974-E0Mj36v69O6i20250416
16-Apr-2025 08:22:41 436 295.8000 XLON 05002050000006520-E0Mj36v69Tjz20250416
16-Apr-2025 08:23:07 350 295.6000 XLON 05002050000006386-E0Mj36v69UED20250416
16-Apr-2025 08:30:03 369 294.4000 BATE 08492084900006450-200009SS20250416
16-Apr-2025 08:30:41 402 295.0000 XLON 07002070000007647-E0Mj36v69gdr20250416
16-Apr-2025 08:35:34 18 295.2000 XLON 07002070000008182-E0Mj36v69nN920250416
16-Apr-2025 08:35:34 385 295.2000 XLON 07002070000008182-E0Mj36v69nNB20250416
16-Apr-2025 08:36:01 80 295.2000 XLON 05002050000008310-E0Mj36v69o2U20250416
16-Apr-2025 08:36:01 255 295.2000 XLON 05002050000008310-E0Mj36v69o2S20250416
16-Apr-2025 08:39:07 436 295.6000 BATE 08492084900014060-20000B1R20250416
16-Apr-2025 08:41:06 336 295.4000 XLON 07002070000008501-E0Mj36v69vnH20250416
16-Apr-2025 08:41:06 402 295.4000 BATE 06242062400014491-20000B8S20250416
16-Apr-2025 08:44:45 369 295.2000 XLON 05002050000009010-E0Mj36v6A0Iu20250416
16-Apr-2025 08:45:13 347 295.0000 XLON 07002070000008850-E0Mj36v6A0x220250416
16-Apr-2025 08:45:13 369 295.0000 BATE 08492084900012785-20000BK620250416
16-Apr-2025 08:49:39 336 294.8000 BATE 08492084900011282-20000BWR20250416
16-Apr-2025 08:54:22 49 294.4000 XLON 07002070000009986-E0Mj36v6ABPb20250416
16-Apr-2025 08:54:22 40 294.4000 XLON 07002070000009986-E0Mj36v6ABPZ20250416
16-Apr-2025 08:55:22 369 294.2000 XLON 07002070000010092-E0Mj36v6ACl120250416
16-Apr-2025 08:58:25 394 294.4000 XLON 05002050000010384-E0Mj36v6AFX020250416
16-Apr-2025 09:02:41 24 294.4000 BATE 08492084900024613-20000DCH20250416
16-Apr-2025 09:02:41 345 294.4000 BATE 08492084900024613-20000DCG20250416
16-Apr-2025 09:02:42 335 294.4000 XLON 07002070000011011-E0Mj36v6ALoC20250416
16-Apr-2025 09:03:59 403 294.2000 XLON 07002070000010232-E0Mj36v6ANAo20250416
16-Apr-2025 09:03:59 369 294.2000 BATE 06242062400023534-20000DHD20250416
16-Apr-2025 09:04:06 120 294.0000 XLON 05002050000009910-E0Mj36v6ANU120250416
16-Apr-2025 09:04:06 216 294.0000 XLON 05002050000009910-E0Mj36v6ANU320250416
16-Apr-2025 09:08:04 434 293.6000 BATE 06242062400017575-20000DYG20250416
16-Apr-2025 09:16:32 343 293.2000 XLON 07002070000012353-E0Mj36v6AcRi20250416
16-Apr-2025 09:18:43 380 292.8000 XLON 07002070000012346-E0Mj36v6Ae3y20250416
16-Apr-2025 09:20:27 51 293.2000 XLON 07002070000013040-E0Mj36v6Ag1t20250416
16-Apr-2025 09:24:57 343 293.2000 XLON 05002050000013427-E0Mj36v6Aky720250416
16-Apr-2025 09:24:57 336 293.0000 XLON 05002050000013005-E0Mj36v6Aky920250416
16-Apr-2025 09:26:00 402 293.4000 BATE 08492084900033607-20000FRO20250416
16-Apr-2025 09:26:42 336 293.2000 XLON 05002050000013753-E0Mj36v6AmaR20250416
16-Apr-2025 09:26:42 335 293.2000 BATE 08492084900033299-20000FUG20250416
16-Apr-2025 09:31:29 402 294.0000 XLON 07002070000014866-E0Mj36v6BDjz20250416
16-Apr-2025 09:35:53 178 293.6000 BATE 08492084900038643-20000IEU20250416
16-Apr-2025 09:39:23 171 294.4000 XLON 05002050000016129-E0Mj36v6BS9A20250416
16-Apr-2025 09:40:21 114 294.2000 BATE 08492084900040646-20000ISM20250416
16-Apr-2025 09:44:29 335 294.8000 BATE 06242062400042383-20000JHH20250416
16-Apr-2025 09:44:29 335 294.8000 XLON 05002050000016537-E0Mj36v6Bdpx20250416
16-Apr-2025 09:45:01 361 294.6000 XLON 07002070000016304-E0Mj36v6BeUu20250416
16-Apr-2025 09:45:51 37 294.4000 XLON 07002070000016271-E0Mj36v6Bfyb20250416
16-Apr-2025 09:45:51 298 294.4000 XLON 07002070000016271-E0Mj36v6Bfyd20250416
16-Apr-2025 09:52:28 369 294.6000 BATE 06242062400045992-20000KAN20250416
16-Apr-2025 09:53:53 503 294.2000 BATE 08492084900043571-20000KHZ20250416
16-Apr-2025 09:54:02 369 294.0000 BATE 08492084900040943-20000KJD20250416
16-Apr-2025 09:55:23 335 294.0000 XLON 07002070000017912-E0Mj36v6BuWG20250416
16-Apr-2025 09:57:20 469 293.8000 XLON 05002050000017860-E0Mj36v6BwIQ20250416
16-Apr-2025 09:59:50 232 293.4000 XLON 05002050000017573-E0Mj36v6ByU020250416
16-Apr-2025 10:02:30 110 293.4000 XLON 05002050000017573-E0Mj36v6C0qQ20250416
16-Apr-2025 10:08:51 335 293.8000 XLON 05002050000019370-E0Mj36v6C7tC20250416
16-Apr-2025 10:10:03 369 293.8000 XLON 07002070000019338-E0Mj36v6C9yg20250416
16-Apr-2025 10:12:41 200 293.8000 BATE 08492084900052779-20000MB420250416
16-Apr-2025 10:16:30 436 294.0000 BATE 08492084900053932-20000MRS20250416
16-Apr-2025 10:19:23 340 294.2000 XLON 07002070000020469-E0Mj36v6CLL820250416
16-Apr-2025 10:21:24 402 294.2000 XLON 05002050000020743-E0Mj36v6CNYg20250416
16-Apr-2025 10:23:43 7 294.4000 XLON 07002070000020819-E0Mj36v6CPST20250416
16-Apr-2025 10:23:43 32 294.4000 XLON 07002070000020819-E0Mj36v6CPSV20250416
16-Apr-2025 10:27:12 382 294.8000 XLON 07002070000021217-E0Mj36v6CUH820250416
16-Apr-2025 10:27:41 200 294.8000 BATE 08492084900058795-20000O8B20250416
16-Apr-2025 10:27:41 135 294.8000 BATE 08492084900058795-20000O8C20250416
16-Apr-2025 10:29:21 436 294.6000 BATE 06242062400059693-20000OD820250416
16-Apr-2025 10:29:57 335 294.4000 BATE 06242062400058717-20000OE020250416
16-Apr-2025 10:29:57 369 294.4000 XLON 07002070000021020-E0Mj36v6CWC620250416
16-Apr-2025 10:30:16 335 294.2000 XLON 07002070000020748-E0Mj36v6CXF920250416
16-Apr-2025 10:44:25 377 294.2000 XLON 05002050000022860-E0Mj36v6CjuV20250416
16-Apr-2025 10:44:42 493 293.8000 XLON 07002070000022618-E0Mj36v6Ck8120250416
16-Apr-2025 10:47:41 1 293.8000 BATE 08492084900066851-20000PWU20250416
16-Apr-2025 10:47:41 236 293.8000 BATE 08492084900066851-20000PWT20250416
16-Apr-2025 10:49:20 1 293.6000 BATE 06242062400068167-20000PZW20250416
16-Apr-2025 10:49:20 1 293.6000 BATE 06242062400068167-20000PZX20250416
16-Apr-2025 10:49:42 333 293.6000 BATE 06242062400068167-20000Q0T20250416
16-Apr-2025 10:56:23 118 293.8000 XLON 05002050000023790-E0Mj36v6Cu0v20250416
16-Apr-2025 10:56:23 250 293.8000 XLON 05002050000023790-E0Mj36v6Cu0y20250416
16-Apr-2025 10:58:20 380 293.8000 XLON 05002050000024008-E0Mj36v6Cvdj20250416
16-Apr-2025 10:59:25 36 293.6000 XLON 07002070000023562-E0Mj36v6Cwrv20250416
16-Apr-2025 10:59:25 400 293.6000 XLON 07002070000023562-E0Mj36v6Cwrx20250416
16-Apr-2025 11:02:06 468 294.0000 BATE 06242062400073356-20000R6820250416
16-Apr-2025 11:09:49 436 293.8000 BATE 08492084900071191-20000RSF20250416
16-Apr-2025 11:11:03 106 294.2000 XLON 07002070000025137-E0Mj36v6D87020250416
16-Apr-2025 11:11:03 255 294.2000 XLON 07002070000025137-E0Mj36v6D86y20250416
16-Apr-2025 11:11:04 133 294.2000 XLON 05002050000025291-E0Mj36v6D87I20250416
16-Apr-2025 11:11:04 13 294.2000 XLON 05002050000025291-E0Mj36v6D87G20250416
16-Apr-2025 11:14:15 449 293.8000 XLON 07002070000025128-E0Mj36v6DAH020250416
16-Apr-2025 11:14:58 369 293.6000 BATE 06242062400072689-20000S8X20250416
16-Apr-2025 11:26:42 364 293.8000 XLON 05002050000026893-E0Mj36v6DOaE20250416
16-Apr-2025 11:27:59 335 293.8000 XLON 05002050000026974-E0Mj36v6DPho20250416
16-Apr-2025 11:29:21 100 293.8000 BATE 06242062400083916-20000TQK20250416
16-Apr-2025 11:29:30 302 293.8000 BATE 06242062400083916-20000TRD20250416
16-Apr-2025 11:32:41 209 293.8000 BATE 06242062400085128-20000TZG20250416
16-Apr-2025 11:35:05 436 293.6000 XLON 07002070000026804-E0Mj36v6DUgY20250416
16-Apr-2025 11:35:05 436 293.6000 BATE 08492084900081689-20000U6C20250416
16-Apr-2025 11:37:01 469 293.6000 XLON 05002050000027721-E0Mj36v6DW2q20250416
16-Apr-2025 11:40:12 367 293.4000 XLON 07002070000026100-E0Mj36v6DYdG20250416
16-Apr-2025 11:52:45 402 293.8000 XLON 05002050000030273-E0Mj36v6DjdF20250416
16-Apr-2025 11:54:26 444 293.8000 XLON 07002070000030228-E0Mj36v6Dkdn20250416
16-Apr-2025 11:56:06 402 293.6000 BATE 08492084900091382-20000VYV20250416
16-Apr-2025 12:02:41 524 293.8000 BATE 06242062400099394-20000WMG20250416
16-Apr-2025 12:05:28 369 293.8000 XLON 07002070000031456-E0Mj36v6Dunq20250416
16-Apr-2025 12:07:45 335 293.8000 XLON 05002050000031949-E0Mj36v6DwLL20250416
16-Apr-2025 12:09:07 403 293.6000 BATE 08492084900094997-20000X5020250416
16-Apr-2025 12:09:07 351 293.6000 XLON 05002050000031797-E0Mj36v6DxP320250416
16-Apr-2025 12:21:01 181 293.8000 BATE 08492084900106240-20000Y3O20250416
16-Apr-2025 12:21:01 187 293.8000 BATE 08492084900106240-20000Y3N20250416
16-Apr-2025 12:23:41 95 293.8000 BATE 08492084900107535-20000Y9S20250416
16-Apr-2025 12:23:41 79 293.8000 BATE 08492084900107535-20000Y9R20250416
16-Apr-2025 12:24:51 469 293.6000 XLON 05002050000033005-E0Mj36v6E8EZ20250416
16-Apr-2025 12:24:51 503 293.6000 BATE 08492084900107090-20000YCO20250416
16-Apr-2025 12:28:40 335 293.8000 XLON 07002070000033256-E0Mj36v6EAGQ20250416
16-Apr-2025 12:32:51 403 293.8000 XLON 05002050000033759-E0Mj36v6EDD520250416
16-Apr-2025 12:34:50 335 293.6000 XLON 07002070000033066-E0Mj36v6EEeF20250416
16-Apr-2025 12:42:41 85 293.8000 BATE 08492084900115672-20000ZXD20250416
16-Apr-2025 12:46:05 131 294.0000 XLON 05002050000035009-E0Mj36v6EMmK20250416
16-Apr-2025 12:46:05 75 294.0000 XLON 05002050000035009-E0Mj36v6EMmM20250416
16-Apr-2025 12:47:45 60 294.0000 XLON 07002070000034803-E0Mj36v6ENiR20250416
16-Apr-2025 12:47:45 275 294.0000 XLON 07002070000034803-E0Mj36v6ENiT20250416
16-Apr-2025 12:49:25 335 294.0000 XLON 05002050000035262-E0Mj36v6EOeQ20250416
16-Apr-2025 12:49:47 436 293.8000 XLON 05002050000034648-E0Mj36v6EOuM20250416
16-Apr-2025 12:49:47 402 293.8000 BATE 08492084900116363-200010L720250416
16-Apr-2025 12:57:55 443 293.8000 BATE 06242062400121917-200011AT20250416
16-Apr-2025 13:02:41 335 294.0000 BATE 06242062400126880-200011SH20250416
16-Apr-2025 13:02:45 48 294.0000 XLON 07002070000036066-E0Mj36v6EcOG20250416
16-Apr-2025 13:02:45 41 294.0000 XLON 07002070000036066-E0Mj36v6EcOE20250416
16-Apr-2025 13:03:45 56 294.0000 XLON 05002050000036564-E0Mj36v6EdQd20250416
16-Apr-2025 13:04:25 74 294.0000 XLON 07002070000036209-E0Mj36v6Edp520250416
16-Apr-2025 13:05:25 339 294.2000 XLON 05002050000036707-E0Mj36v6Eejh20250416
16-Apr-2025 13:06:05 435 294.2000 XLON 05002050000036779-E0Mj36v6EfEs20250416
16-Apr-2025 13:09:37 16 293.8000 XLON 07002070000035970-E0Mj36v6Ehwc20250416
16-Apr-2025 13:09:37 335 293.8000 BATE 06242062400126529-200012FY20250416
16-Apr-2025 13:12:06 320 293.8000 XLON 07002070000035970-E0Mj36v6EkZE20250416
16-Apr-2025 13:17:02 166 293.8000 BATE 08492084900130879-2000135E20250416
16-Apr-2025 13:17:42 166 293.8000 BATE 06242062400133821-2000137I20250416
16-Apr-2025 13:18:44 375 293.6000 BATE 06242062400118181-200013B620250416
16-Apr-2025 13:19:25 346 293.4000 XLON 07002070000037638-E0Mj36v6EqcJ20250416
16-Apr-2025 13:21:05 369 293.4000 XLON 05002050000038273-E0Mj36v6Es3V20250416
16-Apr-2025 13:22:45 162 293.4000 XLON 05002050000038431-E0Mj36v6Et9l20250416
16-Apr-2025 13:22:45 240 293.4000 XLON 05002050000038431-E0Mj36v6Et9n20250416
16-Apr-2025 13:24:30 143 293.2000 XLON 05002050000038067-E0Mj36v6Eu0m20250416
16-Apr-2025 13:32:17 436 293.4000 BATE 08492084900136762-200014EJ20250416
16-Apr-2025 13:34:38 225 293.2000 XLON 05002050000038067-E0Mj36v6F3Mj20250416
16-Apr-2025 13:37:09 335 293.4000 XLON 07002070000039615-E0Mj36v6F5Cx20250416
16-Apr-2025 13:38:22 335 293.4000 XLON 05002050000040120-E0Mj36v6F6Ll20250416
16-Apr-2025 13:39:36 335 293.2000 XLON 05002050000039928-E0Mj36v6F7au20250416
16-Apr-2025 13:39:36 402 293.0000 BATE 08492084900140887-2000155M20250416
16-Apr-2025 13:41:04 369 292.8000 BATE 08492084900142011-200015AI20250416
16-Apr-2025 13:49:39 356 293.4000 XLON 07002070000041365-E0Mj36v6FIZ120250416
16-Apr-2025 13:52:05 336 293.2000 XLON 07002070000041819-E0Mj36v6FLJH20250416
16-Apr-2025 13:55:26 379 293.6000 XLON 05002050000042633-E0Mj36v6FOTf20250416
16-Apr-2025 13:55:26 24 293.6000 XLON 05002050000042633-E0Mj36v6FOTd20250416
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16-Apr-2025 13:58:16 429 293.4000 BATE 08492084900148173-200017GZ20250416
16-Apr-2025 13:59:35 469 293.2000 BATE 06242062400153803-200017MG20250416
16-Apr-2025 14:02:34 226 293.0000 BATE 08492084900147110-2000183D20250416
16-Apr-2025 14:02:34 277 293.0000 BATE 08492084900147110-2000183E20250416
16-Apr-2025 14:07:29 87 293.0000 XLON 07002070000043463-E0Mj36v6FaZy20250416
16-Apr-2025 14:11:58 317 293.0000 XLON 07002070000043463-E0Mj36v6FfL720250416
16-Apr-2025 14:12:45 369 293.0000 XLON 05002050000044496-E0Mj36v6Fg1L20250416
16-Apr-2025 14:15:23 335 293.0000 BATE 06242062400162475-200019EP20250416
16-Apr-2025 14:15:23 395 293.0000 XLON 05002050000044728-E0Mj36v6FhaH20250416
16-Apr-2025 14:16:03 390 293.0000 BATE 08492084900159996-200019HG20250416
16-Apr-2025 14:16:03 3 293.0000 BATE 08492084900159996-200019HE20250416
16-Apr-2025 14:16:03 76 293.0000 BATE 08492084900159996-200019HF20250416
16-Apr-2025 14:16:05 369 293.0000 XLON 07002070000044597-E0Mj36v6FiIC20250416
16-Apr-2025 14:17:13 469 292.8000 BATE 06242062400162096-200019N920250416
16-Apr-2025 14:17:13 369 292.8000 XLON 07002070000043301-E0Mj36v6FjEJ20250416
16-Apr-2025 14:19:43 402 292.8000 XLON 05002050000045313-E0Mj36v6Fl8S20250416
16-Apr-2025 14:22:03 387 292.8000 XLON 05002050000045921-E0Mj36v6FmrD20250416
16-Apr-2025 14:22:03 166 292.8000 BATE 08492084900160881-20001A4A20250416
16-Apr-2025 14:22:03 180 292.8000 BATE 08492084900160881-20001A4B20250416
16-Apr-2025 14:22:43 251 292.8000 BATE 08492084900163933-20001A7X20250416
16-Apr-2025 14:22:43 100 292.8000 BATE 08492084900163933-20001A7Y20250416
16-Apr-2025 14:22:48 341 292.8000 XLON 05002050000046220-E0Mj36v6FniO20250416
16-Apr-2025 14:24:37 346 292.6000 XLON 07002070000046044-E0Mj36v6FpPm20250416
16-Apr-2025 14:27:30 335 292.6000 XLON 05002050000046745-E0Mj36v6FsgU20250416
16-Apr-2025 14:27:30 335 292.6000 BATE 06242062400169820-20001AXR20250416
16-Apr-2025 14:27:48 336 292.4000 XLON 07002070000046576-E0Mj36v6FszH20250416
16-Apr-2025 14:29:35 367 292.4000 XLON 07002070000046862-E0Mj36v6Fud020250416
16-Apr-2025 14:31:01 335 292.2000 BATE 08492084900167274-20001BVO20250416
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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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. END POSEQLFFEZLEBBFRecent news on Rotork
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