REG - Rotork PLC - Transaction in Own Shares
23/04/2025 07:00
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RNS Number : 7350F Rotork PLC 23 April 2025
Rotork plc
Transactions in own shares
23 April 2025
Rotork plc (the 'Company') announces that on 22 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 59,300 288.9778 285.6000 291.2000
CBOE Europe Limited 38,400 289.0405 287.4000 291.2000
Since 7 April 2025, the Company has purchased 967,868 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 845,452,770
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
22-Apr-2025 08:37:02 409 286.2000 XLON 05002050000012497-E0MnOrofIXRx20250422
22-Apr-2025 08:39:00 358 285.8000 XLON 07002070000012337-E0MnOrofIaNa20250422
22-Apr-2025 08:47:00 326 285.8000 XLON 07002070000013401-E0MnOrofIoc720250422
22-Apr-2025 08:47:30 325 285.6000 XLON 07002070000012904-E0MnOrofIp6d20250422
22-Apr-2025 08:50:59 326 285.6000 XLON 05002050000014982-E0MnOrofIvsA20250422
22-Apr-2025 08:52:32 341 285.6000 XLON 05002050000015171-E0MnOrofIxyD20250422
22-Apr-2025 08:53:56 391 285.6000 XLON 07002070000015232-E0MnOrofJ0MT20250422
22-Apr-2025 09:08:31 517 288.2000 XLON 05002050000017604-E0MnOrofJPYB20250422
22-Apr-2025 09:08:31 390 288.0000 BATE 08492084900036637-20000F8420250422
22-Apr-2025 09:08:33 455 288.0000 BATE 06242062400037805-20000F9G20250422
22-Apr-2025 09:09:04 325 287.8000 BATE 06242062400037108-20000FBR20250422
22-Apr-2025 09:09:04 437 287.8000 XLON 05002050000017465-E0MnOrofJQmw20250422
22-Apr-2025 09:09:24 325 287.6000 BATE 08492084900034829-20000FDS20250422
22-Apr-2025 09:09:24 219 287.6000 XLON 05002050000017016-E0MnOrofJRNU20250422
22-Apr-2025 09:09:24 139 287.6000 XLON 05002050000017016-E0MnOrofJRNS20250422
22-Apr-2025 09:10:58 365 287.6000 XLON 07002070000017926-E0MnOrofJTwr20250422
22-Apr-2025 09:14:26 358 287.6000 BATE 06242062400039060-20000G6S20250422
22-Apr-2025 09:14:26 488 287.6000 XLON 05002050000018146-E0MnOrofJZsJ20250422
22-Apr-2025 09:17:23 325 287.6000 BATE 06242062400041634-20000GK520250422
22-Apr-2025 09:22:14 148 287.6000 XLON 05002050000019001-E0MnOrofJkLd20250422
22-Apr-2025 09:22:14 178 287.6000 XLON 05002050000019001-E0MnOrofJkLf20250422
22-Apr-2025 09:22:14 390 287.6000 BATE 08492084900042053-20000H1F20250422
22-Apr-2025 09:24:25 326 288.0000 XLON 05002050000019490-E0MnOrofJnSs20250422
22-Apr-2025 09:31:14 26 287.6000 XLON 07002070000019486-E0MnOrofJudh20250422
22-Apr-2025 09:31:14 300 287.6000 XLON 07002070000019486-E0MnOrofJudl20250422
22-Apr-2025 09:31:14 299 287.6000 BATE 08492084900043790-20000I6F20250422
22-Apr-2025 09:31:14 156 287.6000 BATE 08492084900043790-20000I6G20250422
22-Apr-2025 09:37:18 325 287.8000 BATE 06242062400049451-20000IYX20250422
22-Apr-2025 09:37:47 326 287.6000 XLON 05002050000020376-E0MnOrofK2Oz20250422
22-Apr-2025 09:37:47 488 287.6000 BATE 06242062400048906-20000J0120250422
22-Apr-2025 09:40:07 455 287.6000 XLON 05002050000021074-E0MnOrofK4kd20250422
22-Apr-2025 09:41:29 390 287.6000 XLON 05002050000021342-E0MnOrofK6EG20250422
22-Apr-2025 09:47:19 395 287.8000 BATE 06242062400052520-20000K2Y20250422
22-Apr-2025 09:47:19 60 287.8000 BATE 06242062400052520-20000K2X20250422
22-Apr-2025 09:47:19 335 287.8000 XLON 07002070000021428-E0MnOrofKDCd20250422
22-Apr-2025 10:08:48 633 289.0000 XLON 05002050000024251-E0MnOrofKbFi20250422
22-Apr-2025 10:08:48 390 289.0000 BATE 06242062400062434-20000MOM20250422
22-Apr-2025 10:08:50 150 288.8000 XLON 07002070000024060-E0MnOrofKbHO20250422
22-Apr-2025 10:08:51 640 288.8000 XLON 07002070000024060-E0MnOrofKbL020250422
22-Apr-2025 10:08:51 448 288.6000 XLON 05002050000023405-E0MnOrofKbLe20250422
22-Apr-2025 10:08:51 324 288.6000 XLON 07002070000022573-E0MnOrofKbLc20250422
22-Apr-2025 10:08:51 370 288.6000 BATE 06242062400055943-20000MOR20250422
22-Apr-2025 10:08:51 1 288.6000 XLON 07002070000022573-E0MnOrofKbLa20250422
22-Apr-2025 10:10:32 488 288.6000 BATE 08492084900061359-20000MVY20250422
22-Apr-2025 10:17:35 26 288.6000 XLON 05002050000024599-E0MnOrofKjDn20250422
22-Apr-2025 10:17:48 325 288.6000 XLON 05002050000024599-E0MnOrofKjK020250422
22-Apr-2025 10:17:48 401 288.6000 BATE 08492084900063567-20000NNX20250422
22-Apr-2025 10:18:09 423 288.6000 XLON 05002050000025039-E0MnOrofKjXf20250422
22-Apr-2025 10:18:59 44 288.6000 BATE 08492084900064401-20000NQ920250422
22-Apr-2025 10:18:59 314 288.6000 BATE 08492084900064401-20000NQA20250422
22-Apr-2025 10:19:49 91 288.6000 XLON 05002050000025153-E0MnOrofKkUy20250422
22-Apr-2025 10:19:49 54 288.6000 XLON 05002050000025153-E0MnOrofKkUw20250422
22-Apr-2025 10:19:49 278 288.6000 XLON 05002050000025153-E0MnOrofKkUu20250422
22-Apr-2025 10:25:40 63 289.0000 XLON 07002070000025419-E0MnOrofKpQS20250422
22-Apr-2025 10:25:40 291 289.0000 XLON 07002070000025419-E0MnOrofKpQV20250422
22-Apr-2025 10:26:29 5 289.0000 XLON 07002070000025495-E0MnOrofKq6o20250422
22-Apr-2025 10:26:29 150 289.0000 XLON 07002070000025495-E0MnOrofKq6m20250422
22-Apr-2025 10:28:09 99 289.0000 XLON 07002070000025640-E0MnOrofKr9M20250422
22-Apr-2025 10:28:09 226 289.0000 XLON 07002070000025640-E0MnOrofKr9K20250422
22-Apr-2025 10:29:49 281 289.0000 XLON 07002070000025769-E0MnOrofKsEn20250422
22-Apr-2025 10:29:49 44 289.0000 XLON 07002070000025769-E0MnOrofKsEj20250422
22-Apr-2025 10:29:49 1 289.0000 XLON 07002070000025769-E0MnOrofKsEl20250422
22-Apr-2025 10:31:18 230 288.8000 BATE 08492084900069138-D20000OYU20250422
22-Apr-2025 10:31:18 95 288.8000 BATE 08492084900069138-20000OYV20250422
22-Apr-2025 10:31:35 358 288.4000 BATE 08492084900053770-20000OZW20250422
22-Apr-2025 10:31:35 358 288.6000 BATE 08492084900067574-20000OZT20250422
22-Apr-2025 10:31:35 26 288.6000 XLON 07002070000025045-E0MnOrofKtQd20250422
22-Apr-2025 10:31:35 319 288.6000 XLON 07002070000025045-E0MnOrofKtQh20250422
22-Apr-2025 10:42:30 358 288.4000 XLON 07002070000027011-E0MnOrofL1Po20250422
22-Apr-2025 10:49:39 100 288.6000 BATE 06242062400078749-20000QJC20250422
22-Apr-2025 10:49:39 213 288.6000 BATE 06242062400078749-D20000QJB20250422
22-Apr-2025 10:54:14 390 288.6000 XLON 07002070000027725-E0MnOrofLBPK20250422
22-Apr-2025 10:54:14 364 288.6000 BATE 06242062400079378-20000QYC20250422
22-Apr-2025 10:54:14 45 288.6000 BATE 06242062400078749-20000QYB20250422
22-Apr-2025 10:54:49 488 288.6000 XLON 07002070000028274-E0MnOrofLBnl20250422
22-Apr-2025 10:57:18 326 288.4000 XLON 05002050000027710-E0MnOrofLECf20250422
22-Apr-2025 10:57:18 325 288.6000 XLON 05002050000028735-E0MnOrofLECR20250422
22-Apr-2025 10:57:18 358 288.4000 BATE 06242062400077605-20000R8Z20250422
22-Apr-2025 11:01:31 358 288.4000 XLON 07002070000028981-E0MnOrofLIY720250422
22-Apr-2025 11:06:08 325 288.2000 BATE 06242062400085117-20000S1R20250422
22-Apr-2025 11:06:08 348 288.2000 XLON 07002070000027078-E0MnOrofLMV720250422
22-Apr-2025 11:06:09 358 288.0000 BATE 08492084900074994-20000S1S20250422
22-Apr-2025 11:07:32 79 288.4000 XLON 07002070000029623-E0MnOrofLNKP20250422
22-Apr-2025 11:07:41 82 288.4000 XLON 07002070000029623-E0MnOrofLNT920250422
22-Apr-2025 11:08:48 164 288.4000 XLON 07002070000029623-E0MnOrofLON520250422
22-Apr-2025 11:12:33 329 288.2000 XLON 07002070000029616-E0MnOrofLSQz20250422
22-Apr-2025 11:20:32 325 288.2000 XLON 05002050000031180-E0MnOrofLaB720250422
22-Apr-2025 11:20:39 358 288.0000 XLON 07002070000030792-E0MnOrofLaRE20250422
22-Apr-2025 11:29:40 344 288.2000 BATE 08492084900090242-20000UAB20250422
22-Apr-2025 11:29:40 7 288.2000 XLON 05002050000031811-E0MnOrofLib920250422
22-Apr-2025 11:29:41 416 288.2000 XLON 05002050000031811-E0MnOrofLibD20250422
22-Apr-2025 11:29:50 385 288.2000 XLON 07002070000031690-E0MnOrofLjC920250422
22-Apr-2025 11:31:19 343 288.2000 BATE 08492084900092223-20000UJM20250422
22-Apr-2025 11:32:59 200 288.2000 BATE 08492084900092778-20000UP120250422
22-Apr-2025 11:35:58 365 288.0000 BATE 08492084900089346-20000UZE20250422
22-Apr-2025 11:35:58 358 288.0000 XLON 07002070000031512-E0MnOrofLoHr20250422
22-Apr-2025 11:37:27 304 287.8000 BATE 06242062400090322-20000V5R20250422
22-Apr-2025 11:43:14 184 287.8000 BATE 06242062400090322-20000VNZ20250422
22-Apr-2025 11:43:14 350 287.8000 XLON 05002050000033320-E0MnOrofLulk20250422
22-Apr-2025 11:47:58 391 287.6000 XLON 05002050000033646-E0MnOrofLxjo20250422
22-Apr-2025 11:49:55 358 287.4000 XLON 07002070000033252-E0MnOrofLz1n20250422
22-Apr-2025 11:54:40 57 287.6000 BATE 08492084900100523-20000WPI20250422
22-Apr-2025 11:54:40 14 287.6000 BATE 08492084900100523-20000WPJ20250422
22-Apr-2025 11:54:40 233 287.6000 BATE 08492084900100523-20000WPK20250422
22-Apr-2025 11:54:40 216 287.4000 BATE 08492084900100523-D20000WPH20250422
22-Apr-2025 11:58:05 241 287.6000 XLON 07002070000034064-E0MnOrofM6Qj20250422
22-Apr-2025 11:58:05 26 287.6000 XLON 07002070000034064-E0MnOrofM6Qf20250422
22-Apr-2025 11:58:05 142 287.6000 XLON 07002070000034064-E0MnOrofM6Qh20250422
22-Apr-2025 11:58:10 373 287.6000 XLON 05002050000034667-E0MnOrofM6Wa20250422
22-Apr-2025 12:17:02 442 287.6000 BATE 06242062400111112-20000Z2L20250422
22-Apr-2025 12:17:21 358 287.4000 XLON 05002050000035316-E0MnOrofMNLU20250422
22-Apr-2025 12:17:21 390 287.4000 BATE 06242062400106017-20000Z4620250422
22-Apr-2025 12:24:33 479 287.6000 XLON 07002070000036571-E0MnOrofMSIa20250422
22-Apr-2025 12:24:33 180 287.6000 BATE 08492084900111212-20000ZON20250422
22-Apr-2025 12:27:03 585 288.2000 BATE 06242062400115181-20000ZVW20250422
22-Apr-2025 12:27:03 403 288.2000 XLON 05002050000037020-E0MnOrofMTvz20250422
22-Apr-2025 12:28:10 106 288.2000 XLON 07002070000036899-E0MnOrofMUcT20250422
22-Apr-2025 12:28:10 333 288.2000 XLON 07002070000036899-E0MnOrofMUcR20250422
22-Apr-2025 12:29:00 266 288.2000 BATE 08492084900112873-2000103V20250422
22-Apr-2025 12:29:34 423 288.0000 BATE 08492084900112492-2000106Z20250422
22-Apr-2025 12:29:34 366 288.0000 XLON 07002070000036661-E0MnOrofMVVS20250422
22-Apr-2025 12:37:20 35 288.6000 XLON 07002070000037603-E0MnOrofMbVC20250422
22-Apr-2025 12:37:20 355 288.6000 XLON 07002070000037603-E0MnOrofMbVE20250422
22-Apr-2025 12:50:57 26 288.8000 XLON 07002070000038383-E0MnOrofMkcj20250422
22-Apr-2025 12:50:57 412 288.8000 XLON 07002070000038383-E0MnOrofMkcl20250422
22-Apr-2025 12:50:57 358 288.8000 BATE 08492084900119679-200012MN20250422
22-Apr-2025 12:51:30 233 288.8000 XLON 05002050000039266-E0MnOrofMky120250422
22-Apr-2025 12:51:30 227 288.8000 XLON 05002050000039266-E0MnOrofMky320250422
22-Apr-2025 12:53:10 390 288.8000 XLON 07002070000039057-E0MnOrofMm5S20250422
22-Apr-2025 12:54:01 25 288.8000 BATE 06242062400126130-200012WI20250422
22-Apr-2025 12:54:01 372 288.8000 BATE 06242062400126130-200012WK20250422
22-Apr-2025 12:54:01 26 288.8000 BATE 06242062400126130-200012WJ20250422
22-Apr-2025 12:54:50 358 288.8000 XLON 07002070000039210-E0MnOrofMnRk20250422
22-Apr-2025 12:56:30 369 288.8000 XLON 07002070000039395-E0MnOrofMp8B20250422
22-Apr-2025 13:02:33 358 288.8000 BATE 06242062400129064-200013YR20250422
22-Apr-2025 13:02:33 352 288.8000 XLON 05002050000039886-E0MnOrofMvE420250422
22-Apr-2025 13:03:10 242 288.8000 XLON 07002070000040013-E0MnOrofMvcs20250422
22-Apr-2025 13:06:00 390 289.0000 XLON 05002050000040590-E0MnOrofMyme20250422
22-Apr-2025 13:19:15 423 289.4000 XLON 05002050000042355-E0MnOrofNA3R20250422
22-Apr-2025 13:22:30 325 289.2000 BATE 08492084900131206-200015WR20250422
22-Apr-2025 13:22:30 358 289.4000 XLON 07002070000042707-E0MnOrofNCRC20250422
22-Apr-2025 13:22:30 325 289.2000 XLON 05002050000041238-E0MnOrofNCRS20250422
22-Apr-2025 13:23:01 149 289.2000 BATE 08492084900134454-200015YB20250422
22-Apr-2025 13:23:10 260 289.2000 XLON 07002070000042843-E0MnOrofNCm220250422
22-Apr-2025 13:23:10 163 289.2000 XLON 07002070000042843-E0MnOrofNCm420250422
22-Apr-2025 13:24:41 44 289.4000 BATE 06242062400139135-2000164R20250422
22-Apr-2025 13:27:42 390 289.4000 BATE 08492084900135814-200016FN20250422
22-Apr-2025 13:27:42 329 289.4000 XLON 05002050000043882-E0MnOrofNGg120250422
22-Apr-2025 13:27:42 26 289.4000 XLON 05002050000043882-E0MnOrofNGfz20250422
22-Apr-2025 13:28:42 332 289.4000 BATE 08492084900136384-200016IK20250422
22-Apr-2025 13:28:42 26 289.4000 BATE 08492084900136384-200016IJ20250422
22-Apr-2025 13:29:50 358 289.4000 XLON 05002050000044640-E0MnOrofNIL320250422
22-Apr-2025 13:30:42 238 289.4000 BATE 08492084900137340-D200016QF20250422
22-Apr-2025 13:30:42 152 289.4000 BATE 08492084900137340-200016QG20250422
22-Apr-2025 13:30:49 326 289.2000 XLON 07002070000043930-E0MnOrofNJYV20250422
22-Apr-2025 13:30:49 488 289.2000 BATE 08492084900135533-200016R020250422
22-Apr-2025 13:42:39 158 288.8000 XLON 07002070000046417-E0MnOrofNUA020250422
22-Apr-2025 13:42:39 358 289.0000 XLON 07002070000046787-E0MnOrofNU9y20250422
22-Apr-2025 13:42:45 168 288.8000 XLON 07002070000046417-E0MnOrofNUEI20250422
22-Apr-2025 13:49:02 304 289.2000 BATE 08492084900144920-200018ZD20250422
22-Apr-2025 13:49:11 130 289.2000 XLON 07002070000048343-E0MnOrofNZEB20250422
22-Apr-2025 13:49:11 196 289.2000 XLON 07002070000048343-E0MnOrofNZED20250422
22-Apr-2025 13:49:50 326 289.2000 XLON 05002050000048810-E0MnOrofNZkl20250422
22-Apr-2025 13:52:40 332 289.2000 XLON 05002050000049215-E0MnOrofNcEg20250422
22-Apr-2025 13:52:40 78 289.2000 BATE 06242062400150285-200019G420250422
22-Apr-2025 13:52:40 280 289.2000 BATE 06242062400150285-200019G320250422
22-Apr-2025 13:52:40 26 289.2000 XLON 05002050000049215-E0MnOrofNcEe20250422
22-Apr-2025 13:55:29 326 289.2000 XLON 05002050000049549-E0MnOrofNeYP20250422
22-Apr-2025 13:55:29 390 289.2000 BATE 06242062400151259-200019S020250422
22-Apr-2025 13:56:09 390 289.0000 BATE 06242062400148884-200019VC20250422
22-Apr-2025 14:00:51 320 289.2000 XLON 05002050000050735-E0MnOrofNjeG20250422
22-Apr-2025 14:00:51 38 289.2000 XLON 05002050000050735-E0MnOrofNjeI20250422
22-Apr-2025 14:06:07 358 289.0000 XLON 05002050000050990-E0MnOrofNpF520250422
22-Apr-2025 14:06:07 488 289.0000 BATE 08492084900151222-20001BFT20250422
22-Apr-2025 14:06:30 159 289.0000 XLON 05002050000051488-E0MnOrofNpsW20250422
22-Apr-2025 14:06:30 89 289.0000 XLON 05002050000051488-E0MnOrofNpsU20250422
22-Apr-2025 14:09:11 317 289.0000 XLON 07002070000051520-E0MnOrofNsYM20250422
22-Apr-2025 14:10:51 340 289.0000 XLON 07002070000051711-E0MnOrofNts720250422
22-Apr-2025 14:13:34 356 289.0000 XLON 05002050000052106-E0MnOrofNvzt20250422
22-Apr-2025 14:13:34 325 289.0000 BATE 06242062400159288-20001CK720250422
22-Apr-2025 14:14:50 10 289.0000 XLON 07002070000052134-E0MnOrofNwxZ20250422
22-Apr-2025 14:14:50 33 289.0000 XLON 07002070000052134-E0MnOrofNwxV20250422
22-Apr-2025 14:14:50 300 289.0000 XLON 07002070000052134-E0MnOrofNwxX20250422
22-Apr-2025 14:14:53 31 288.8000 BATE 06242062400146647-20001CRR20250422
22-Apr-2025 14:16:30 358 289.0000 XLON 07002070000052306-E0MnOrofNy9220250422
22-Apr-2025 14:17:00 294 288.8000 BATE 06242062400146647-20001D3I20250422
22-Apr-2025 14:20:41 26 288.8000 BATE 08492084900157767-20001DN020250422
22-Apr-2025 14:20:41 325 288.8000 BATE 08492084900157767-20001DN120250422
22-Apr-2025 14:21:21 380 288.8000 BATE 08492084900158040-20001DQ620250422
22-Apr-2025 14:30:02 356 289.2000 XLON 07002070000053397-E0MnOrofOCNp20250422
22-Apr-2025 14:30:02 26 289.2000 XLON 07002070000053397-E0MnOrofOCNn20250422
22-Apr-2025 14:30:02 358 289.2000 BATE 06242062400164670-20001F3620250422
22-Apr-2025 14:30:37 26 289.0000 XLON 05002050000053461-E0MnOrofOFAI20250422
22-Apr-2025 14:30:37 313 289.0000 XLON 05002050000053461-E0MnOrofOFAK20250422
22-Apr-2025 14:30:37 358 289.0000 BATE 06242062400164093-20001FFE20250422
22-Apr-2025 14:30:41 325 288.8000 XLON 05002050000053414-E0MnOrofOFOQ20250422
22-Apr-2025 14:33:01 90 289.2000 BATE 06242062400169455-20001G7720250422
22-Apr-2025 14:33:01 273 289.2000 BATE 06242062400169455-20001G7620250422
22-Apr-2025 14:34:51 26 289.2000 BATE 08492084900165374-20001GMD20250422
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22-Apr-2025 16:24:50 668 291.2000 XLON 07002070000082252-E0MnOrofRHnB20250422
22-Apr-2025 16:28:03 410 291.0000 BATE 08492084900249779-20002AD020250422
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22-Apr-2025 16:28:57 1456 291.2000 BATE 08492084900250865-20002B1120250422
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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