REG - Rotork PLC - Transaction in Own Shares
25/04/2025 07:00
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RNS Number : 1151G Rotork PLC 25 April 2025
Rotork plc
Transactions in own shares
25 April 2025
Rotork plc (the 'Company') announces that on 24 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 57,200 290.3881 287.0000 293.8000
CBOE Europe Limited 37,000 290.4075 287.0000 293.8000
Since 7 April 2025, the Company has purchased 1,158,768 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
845,261,870 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
24-Apr-2025 08:05:10 368 291.0000 BATE 06242062400002558-200006YW20250424
24-Apr-2025 08:05:10 320 290.8000 BATE 06242062400002309-200006YZ20250424
24-Apr-2025 08:05:10 351 291.0000 XLON 05002050000004038-E0MoqmmWKIIg20250424
24-Apr-2025 08:05:10 351 290.8000 XLON 05002050000003921-E0MoqmmWKIIt20250424
24-Apr-2025 08:05:10 351 290.6000 BATE 08492084900001745-200006Z220250424
24-Apr-2025 08:05:17 415 290.4000 XLON 07002070000003695-E0MoqmmWKJ7y20250424
24-Apr-2025 08:09:16 13 290.8000 XLON 05002050000004829-E0MoqmmWKTze20250424
24-Apr-2025 08:09:18 415 290.4000 XLON 07002070000004636-E0MoqmmWKU9220250424
24-Apr-2025 08:10:41 373 290.0000 XLON 07002070000004783-E0MoqmmWKZJ120250424
24-Apr-2025 08:14:55 351 290.0000 XLON 05002050000005329-E0MoqmmWKk3d20250424
24-Apr-2025 08:16:49 319 289.8000 BATE 08492084900006942-200008XD20250424
24-Apr-2025 08:17:39 401 289.6000 XLON 05002050000006134-E0MoqmmWKpPM20250424
24-Apr-2025 08:17:39 14 289.6000 XLON 05002050000006134-E0MoqmmWKpPW20250424
24-Apr-2025 08:18:30 320 289.4000 BATE 08492084900007795-2000096720250424
24-Apr-2025 08:18:30 320 289.4000 XLON 07002070000006380-E0MoqmmWKr2l20250424
24-Apr-2025 08:21:07 319 289.0000 BATE 06242062400008852-200009IL20250424
24-Apr-2025 08:21:07 351 289.0000 XLON 05002050000006775-E0MoqmmWKy0M20250424
24-Apr-2025 08:28:51 344 288.8000 BATE 06242062400008514-20000AEK20250424
24-Apr-2025 08:28:51 383 288.8000 XLON 07002070000005238-E0MoqmmWLENi20250424
24-Apr-2025 08:34:13 412 288.4000 XLON 07002070000008552-E0MoqmmWLPNW20250424
24-Apr-2025 08:36:25 332 288.6000 XLON 07002070000008821-E0MoqmmWLTd120250424
24-Apr-2025 08:38:43 415 288.6000 XLON 05002050000009184-E0MoqmmWLWYS20250424
24-Apr-2025 08:39:23 351 288.6000 XLON 07002070000009139-E0MoqmmWLXgG20250424
24-Apr-2025 08:39:37 351 288.4000 BATE 06242062400014078-20000BQZ20250424
24-Apr-2025 08:39:37 447 288.2000 XLON 05002050000008133-E0MoqmmWLYB520250424
24-Apr-2025 08:39:37 65 288.4000 XLON 07002070000008552-E0MoqmmWLY9R20250424
24-Apr-2025 08:39:37 330 288.4000 XLON 05002050000008863-E0MoqmmWLY9T20250424
24-Apr-2025 08:39:37 447 288.2000 BATE 08492084900011527-20000BR120250424
24-Apr-2025 08:42:10 351 288.2000 BATE 06242062400016672-20000C4T20250424
24-Apr-2025 08:47:23 319 288.4000 XLON 07002070000010031-E0MoqmmWLjBG20250424
24-Apr-2025 08:49:29 416 288.2000 XLON 07002070000010220-E0MoqmmWLlXz20250424
24-Apr-2025 08:52:00 320 288.2000 BATE 06242062400020703-20000DFE20250424
24-Apr-2025 08:52:15 383 288.0000 XLON 05002050000010074-E0MoqmmWLowz20250424
24-Apr-2025 08:52:15 479 288.0000 BATE 08492084900020069-20000DGT20250424
24-Apr-2025 09:03:43 333 288.0000 XLON 05002050000011797-E0MoqmmWM3sE20250424
24-Apr-2025 09:04:23 447 288.0000 XLON 07002070000011785-E0MoqmmWM4bh20250424
24-Apr-2025 09:06:35 320 287.6000 XLON 05002050000011116-E0MoqmmWM7tN20250424
24-Apr-2025 09:06:35 346 287.8000 XLON 05002050000011447-E0MoqmmWM7t620250424
24-Apr-2025 09:06:35 382 287.6000 BATE 08492084900009381-20000FFU20250424
24-Apr-2025 09:08:15 383 287.4000 BATE 08492084900026082-20000FOV20250424
24-Apr-2025 09:15:49 361 287.0000 XLON 05002050000013135-E0MoqmmWMKg320250424
24-Apr-2025 09:19:00 320 287.2000 XLON 05002050000013445-E0MoqmmWMQGF20250424
24-Apr-2025 09:19:23 255 287.0000 XLON 05002050000013483-E0MoqmmWMQqL20250424
24-Apr-2025 09:20:45 266 287.0000 BATE 08492084900030206-20000HQ520250424
24-Apr-2025 09:20:45 5 287.2000 BATE 08492084900030601-20000HQ420250424
24-Apr-2025 09:21:57 55 287.2000 XLON 05002050000013729-E0MoqmmWMUHl20250424
24-Apr-2025 09:22:43 351 287.2000 XLON 05002050000013816-E0MoqmmWMVLs20250424
24-Apr-2025 09:23:27 415 287.2000 BATE 08492084900031179-20000I5T20250424
24-Apr-2025 09:24:42 383 287.2000 BATE 06242062400032268-20000IC820250424
24-Apr-2025 09:24:50 73 287.0000 BATE 08492084900030206-20000ICT20250424
24-Apr-2025 09:24:50 369 287.0000 BATE 06242062400031195-20000ICU20250424
24-Apr-2025 09:33:10 351 287.0000 XLON 05002050000014810-E0MoqmmWMgOg20250424
24-Apr-2025 09:36:17 379 287.0000 XLON 05002050000014915-E0MoqmmWMjew20250424
24-Apr-2025 09:39:25 138 287.2000 XLON 07002070000015265-E0MoqmmWMoOf20250424
24-Apr-2025 09:40:25 351 287.0000 XLON 07002070000015092-E0MoqmmWMptZ20250424
24-Apr-2025 09:41:05 415 287.2000 XLON 05002050000015528-E0MoqmmWMqg120250424
24-Apr-2025 09:48:55 152 287.0000 BATE 06242062400039687-20000LHX20250424
24-Apr-2025 09:48:55 231 287.0000 BATE 06242062400039687-20000LHW20250424
24-Apr-2025 09:50:25 351 287.2000 XLON 07002070000016213-E0MoqmmWN21X20250424
24-Apr-2025 09:52:45 320 287.4000 XLON 05002050000016551-E0MoqmmWN4GC20250424
24-Apr-2025 09:53:04 329 287.4000 BATE 06242062400042160-20000M1320250424
24-Apr-2025 09:55:50 319 288.0000 XLON 05002050000016851-E0MoqmmWN80y20250424
24-Apr-2025 09:58:49 320 287.8000 BATE 06242062400043255-20000MOH20250424
24-Apr-2025 10:02:07 348 288.4000 XLON 07002070000017391-E0MoqmmWNGeO20250424
24-Apr-2025 10:04:21 320 288.2000 XLON 05002050000017657-E0MoqmmWNIhr20250424
24-Apr-2025 10:09:53 320 288.6000 BATE 08492084900046494-20000O1V20250424
24-Apr-2025 10:11:05 447 289.0000 XLON 05002050000018244-E0MoqmmWNOtZ20250424
24-Apr-2025 10:13:40 351 288.8000 BATE 08492084900048606-D20000OHT20250424
24-Apr-2025 10:17:00 190 289.0000 BATE 08492084900049828-20000OYI20250424
24-Apr-2025 10:17:35 430 288.8000 XLON 05002050000018682-E0MoqmmWNVG320250424
24-Apr-2025 10:17:35 415 288.6000 BATE 08492084900047751-20000P0620250424
24-Apr-2025 10:17:45 111 288.8000 XLON 07002070000018622-E0MoqmmWNVLr20250424
24-Apr-2025 10:17:45 111 288.8000 XLON 07002070000018622-E0MoqmmWNVLt20250424
24-Apr-2025 10:17:45 178 288.8000 XLON 07002070000018622-E0MoqmmWNVLv20250424
24-Apr-2025 10:19:13 384 288.6000 XLON 05002050000018336-E0MoqmmWNWp020250424
24-Apr-2025 10:21:17 474 288.4000 BATE 08492084900046218-20000PCX20250424
24-Apr-2025 10:35:01 383 289.0000 XLON 05002050000019899-E0MoqmmWNkMu20250424
24-Apr-2025 10:36:40 339 289.4000 XLON 07002070000020082-E0MoqmmWNldT20250424
24-Apr-2025 10:40:49 319 289.2000 XLON 07002070000020039-E0MoqmmWNpjc20250424
24-Apr-2025 10:42:03 331 289.4000 BATE 08492084900058230-20000RPN20250424
24-Apr-2025 10:42:38 320 289.4000 XLON 05002050000020712-E0MoqmmWNrMX20250424
24-Apr-2025 10:50:30 336 289.6000 BATE 06242062400061111-20000SO720250424
24-Apr-2025 10:50:30 401 289.6000 XLON 05002050000021498-E0MoqmmWNzaJ20250424
24-Apr-2025 10:53:15 383 289.4000 BATE 06242062400062513-20000SZ220250424
24-Apr-2025 10:53:15 383 289.4000 XLON 05002050000021556-E0MoqmmWO2Yn20250424
24-Apr-2025 10:53:23 169 289.2000 XLON 07002070000020434-E0MoqmmWO2do20250424
24-Apr-2025 10:53:23 319 289.2000 BATE 08492084900057349-20000SZA20250424
24-Apr-2025 10:53:23 246 289.2000 XLON 07002070000020434-E0MoqmmWO2ds20250424
24-Apr-2025 11:10:21 422 289.4000 BATE 06242062400068851-20000UY320250424
24-Apr-2025 11:17:00 365 289.4000 BATE 06242062400070958-20000VO620250424
24-Apr-2025 11:17:48 111 289.6000 XLON 07002070000023660-E0MoqmmWOPJz20250424
24-Apr-2025 11:22:54 346 289.6000 XLON 05002050000023864-E0MoqmmWOStN20250424
24-Apr-2025 11:24:28 481 289.6000 XLON 05002050000024249-E0MoqmmWOUD020250424
24-Apr-2025 11:25:35 268 289.4000 BATE 06242062400073244-20000WNX20250424
24-Apr-2025 11:26:08 106 289.6000 XLON 07002070000024229-E0MoqmmWOVTU20250424
24-Apr-2025 11:26:08 320 289.6000 XLON 07002070000024229-E0MoqmmWOVTW20250424
24-Apr-2025 11:27:48 117 289.6000 XLON 07002070000024343-E0MoqmmWOWjE20250424
24-Apr-2025 11:27:48 29 289.6000 XLON 07002070000024343-E0MoqmmWOWjG20250424
24-Apr-2025 11:27:48 205 289.6000 XLON 07002070000024343-E0MoqmmWOWjC20250424
24-Apr-2025 11:29:28 51 289.4000 BATE 06242062400073244-20000X2F20250424
24-Apr-2025 11:29:28 376 289.4000 XLON 07002070000023618-E0MoqmmWOY4J20250424
24-Apr-2025 11:35:33 479 289.6000 BATE 08492084900074231-20000XVA20250424
24-Apr-2025 11:37:05 241 289.4000 XLON 07002070000024862-E0MoqmmWOfDx20250424
24-Apr-2025 11:37:05 140 289.4000 XLON 07002070000024862-E0MoqmmWOfDv20250424
24-Apr-2025 11:37:48 333 289.4000 XLON 05002050000025376-E0MoqmmWOfi420250424
24-Apr-2025 11:37:55 319 289.2000 BATE 06242062400067996-20000Y6620250424
24-Apr-2025 11:46:09 199 289.2000 XLON 07002070000025926-E0MoqmmWOn4L20250424
24-Apr-2025 11:46:09 75 289.2000 XLON 07002070000025926-E0MoqmmWOn4N20250424
24-Apr-2025 11:46:09 141 289.2000 XLON 07002070000025926-E0MoqmmWOn4P20250424
24-Apr-2025 11:47:49 112 289.2000 XLON 05002050000026238-E0MoqmmWOoP020250424
24-Apr-2025 11:49:29 447 289.2000 XLON 05002050000026383-E0MoqmmWOpko20250424
24-Apr-2025 11:52:02 349 289.2000 BATE 06242062400079993-20000ZVV20250424
24-Apr-2025 11:57:01 320 289.4000 BATE 08492084900080350-200010HD20250424
24-Apr-2025 11:59:30 107 289.6000 XLON 05002050000027292-E0MoqmmWOybq20250424
24-Apr-2025 11:59:30 201 289.6000 XLON 05002050000027292-E0MoqmmWOybu20250424
24-Apr-2025 11:59:30 107 289.6000 XLON 05002050000027292-E0MoqmmWOybs20250424
24-Apr-2025 12:15:13 383 290.0000 BATE 08492084900083338-200012LW20250424
24-Apr-2025 12:15:13 320 290.0000 XLON 07002070000027693-E0MoqmmWPDeB20250424
24-Apr-2025 12:15:14 355 289.8000 XLON 05002050000027660-E0MoqmmWPDfT20250424
24-Apr-2025 12:15:14 447 289.8000 BATE 06242062400084255-200012M620250424
24-Apr-2025 12:15:17 319 289.6000 XLON 07002070000027323-E0MoqmmWPDhH20250424
24-Apr-2025 12:16:10 246 289.8000 XLON 07002070000028486-E0MoqmmWPEsI20250424
24-Apr-2025 12:16:10 73 289.8000 XLON 07002070000028486-E0MoqmmWPEsK20250424
24-Apr-2025 12:23:41 310 289.8000 BATE 08492084900088705-200013GP20250424
24-Apr-2025 12:28:58 447 289.6000 XLON 05002050000029250-E0MoqmmWPNMK20250424
24-Apr-2025 12:28:58 383 289.6000 BATE 06242062400090723-200013YD20250424
24-Apr-2025 12:29:30 346 289.8000 XLON 07002070000029404-E0MoqmmWPNgH20250424
24-Apr-2025 12:32:43 335 289.6000 XLON 05002050000029808-E0MoqmmWPQP620250424
24-Apr-2025 12:39:13 335 290.0000 XLON 07002070000030464-E0MoqmmWPYju20250424
24-Apr-2025 12:39:13 384 290.2000 BATE 06242062400095463-200015P520250424
24-Apr-2025 12:46:08 366 289.8000 XLON 07002070000031347-E0MoqmmWPlQL20250424
24-Apr-2025 12:46:10 320 289.8000 XLON 05002050000031557-E0MoqmmWPlTS20250424
24-Apr-2025 12:46:52 351 289.4000 BATE 06242062400089981-200016UL20250424
24-Apr-2025 12:46:52 319 289.6000 XLON 07002070000031287-E0MoqmmWPmCt20250424
24-Apr-2025 12:46:52 351 289.2000 BATE 06242062400081216-200016UM20250424
24-Apr-2025 12:46:52 479 289.6000 BATE 08492084900096995-200016UK20250424
24-Apr-2025 12:58:50 386 290.0000 XLON 05002050000032556-E0MoqmmWPx4Q20250424
24-Apr-2025 12:59:30 320 290.0000 XLON 07002070000032405-E0MoqmmWPxXN20250424
24-Apr-2025 13:10:27 140 290.0000 XLON 07002070000033192-E0MoqmmWQ8p720250424
24-Apr-2025 13:15:57 351 290.4000 BATE 08492084900106630-200019WQ20250424
24-Apr-2025 13:15:57 351 290.4000 XLON 07002070000033617-E0MoqmmWQCiE20250424
24-Apr-2025 13:16:10 326 290.4000 XLON 07002070000033633-E0MoqmmWQCnW20250424
24-Apr-2025 13:19:19 351 290.8000 BATE 06242062400109220-20001AA820250424
24-Apr-2025 13:20:56 351 290.6000 BATE 08492084900107468-20001AFP20250424
24-Apr-2025 13:20:56 301 290.6000 XLON 05002050000034051-E0MoqmmWQHKa20250424
24-Apr-2025 13:22:10 335 290.6000 XLON 07002070000034067-E0MoqmmWQITk20250424
24-Apr-2025 13:22:31 380 290.4000 BATE 08492084900107163-20001AJX20250424
24-Apr-2025 13:22:31 399 290.4000 XLON 05002050000033997-E0MoqmmWQIjZ20250424
24-Apr-2025 13:33:50 412 290.4000 XLON 05002050000035202-E0MoqmmWQUBD20250424
24-Apr-2025 13:34:42 394 290.4000 XLON 07002070000035015-E0MoqmmWQUgT20250424
24-Apr-2025 13:44:43 373 290.8000 XLON 05002050000035745-E0MoqmmWQe3D20250424
24-Apr-2025 13:44:43 329 290.8000 BATE 06242062400117111-20001D2O20250424
24-Apr-2025 13:46:43 447 290.6000 BATE 06242062400119089-20001DDO20250424
24-Apr-2025 13:46:43 351 290.6000 XLON 05002050000035413-E0MoqmmWQgh420250424
24-Apr-2025 13:50:21 383 290.8000 BATE 06242062400120882-20001DZB20250424
24-Apr-2025 13:50:30 106 290.8000 XLON 05002050000037001-E0MoqmmWQllq20250424
24-Apr-2025 13:50:30 122 290.8000 XLON 05002050000037001-E0MoqmmWQllo20250424
24-Apr-2025 13:51:10 116 290.8000 XLON 07002070000036805-E0MoqmmWQmol20250424
24-Apr-2025 13:51:10 116 290.8000 XLON 07002070000036805-E0MoqmmWQmoj20250424
24-Apr-2025 13:51:10 88 290.8000 XLON 07002070000036805-E0MoqmmWQmon20250424
24-Apr-2025 13:52:07 320 290.6000 XLON 05002050000036765-E0MoqmmWQnwz20250424
24-Apr-2025 13:52:07 440 290.6000 BATE 06242062400120455-20001E9720250424
24-Apr-2025 13:53:43 380 290.4000 BATE 06242062400116672-20001EK320250424
24-Apr-2025 14:00:17 383 289.8000 XLON 05002050000037779-E0MoqmmWQxM720250424
24-Apr-2025 14:02:20 319 289.8000 XLON 05002050000038021-E0MoqmmWQzB220250424
24-Apr-2025 14:02:25 455 289.6000 XLON 07002070000036950-E0MoqmmWQzEn20250424
24-Apr-2025 14:17:41 74 290.8000 BATE 06242062400133775-20001I5P20250424
24-Apr-2025 14:17:50 102 290.8000 XLON 07002070000039452-E0MoqmmWRE3W20250424
24-Apr-2025 14:17:50 102 290.8000 XLON 07002070000039452-E0MoqmmWRE3U20250424
24-Apr-2025 14:19:21 319 290.8000 BATE 08492084900132804-20001ICI20250424
24-Apr-2025 14:19:30 114 291.0000 XLON 07002070000039617-E0MoqmmWRFWO20250424
24-Apr-2025 14:19:30 105 291.0000 XLON 07002070000039617-E0MoqmmWRFWQ20250424
24-Apr-2025 14:19:30 107 291.0000 XLON 07002070000039617-E0MoqmmWRFWM20250424
24-Apr-2025 14:22:15 383 291.0000 XLON 07002070000039965-E0MoqmmWRIfj20250424
24-Apr-2025 14:23:08 383 291.0000 XLON 05002050000040330-E0MoqmmWRJaS20250424
24-Apr-2025 14:23:41 350 291.0000 BATE 08492084900134832-20001J1I20250424
24-Apr-2025 14:24:21 383 291.0000 BATE 08492084900135113-20001J5H20250424
24-Apr-2025 14:24:40 415 290.6000 BATE 08492084900134355-20001J6O20250424
24-Apr-2025 14:24:40 319 290.6000 XLON 05002050000040249-E0MoqmmWRL3P20250424
24-Apr-2025 14:27:10 319 291.0000 XLON 05002050000040763-E0MoqmmWRO1920250424
24-Apr-2025 14:27:50 447 291.0000 XLON 07002070000040548-E0MoqmmWROZM20250424
24-Apr-2025 14:29:30 219 291.0000 XLON 07002070000040748-E0MoqmmWRQI220250424
24-Apr-2025 14:29:30 118 291.0000 XLON 07002070000040748-E0MoqmmWRQHy20250424
24-Apr-2025 14:29:30 110 291.0000 XLON 07002070000040748-E0MoqmmWRQI020250424
24-Apr-2025 14:31:10 334 291.0000 XLON 07002070000041216-E0MoqmmWRUEU20250424
24-Apr-2025 14:31:10 49 291.0000 XLON 07002070000041216-E0MoqmmWRUEW20250424
24-Apr-2025 14:31:40 320 290.6000 XLON 05002050000040500-E0MoqmmWRVpR20250424
24-Apr-2025 14:31:40 319 290.6000 BATE 06242062400140362-20001KPA20250424
24-Apr-2025 14:32:50 383 290.6000 XLON 05002050000041848-E0MoqmmWRZIz20250424
24-Apr-2025 14:33:33 447 290.4000 BATE 08492084900131862-20001LEU20250424
24-Apr-2025 14:34:30 319 290.4000 XLON 05002050000042143-E0MoqmmWRcjq20250424
24-Apr-2025 14:35:21 526 290.4000 BATE 06242062400144065-20001LX220250424
24-Apr-2025 14:36:01 356 290.2000 XLON 07002070000041581-E0MoqmmWRg5220250424
24-Apr-2025 14:37:01 2 290.4000 BATE 06242062400145058-20001MGO20250424
24-Apr-2025 14:37:41 479 290.4000 BATE 08492084900143438-20001ML220250424
24-Apr-2025 14:38:50 351 290.2000 BATE 08492084900141454-20001MUV20250424
24-Apr-2025 14:41:10 14 290.4000 XLON 05002050000043307-E0MoqmmWRpx220250424
24-Apr-2025 14:41:10 143 290.4000 XLON 05002050000043307-E0MoqmmWRpx020250424
24-Apr-2025 14:41:10 32 290.4000 XLON 05002050000043307-E0MoqmmWRpwy20250424
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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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