REG - Rotork PLC - Transaction in Own Shares
Mon 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250428:nRSb3012Ga&default-theme=true
RNS Number : 3012G Rotork PLC 28 April 2025
Rotork plc
Transactions in own shares
28 April 2025
Rotork plc (the 'Company') announces that on 25 April 2025 it purchased, in
accordance with the authority granted by shareholders at the 2024 Annual
General Meeting of the Company, a total of 95,300 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 57,800 296.9159 293.6000 299.0000
CBOE Europe Limited 37,500 296.9097 293.6000 299.0000
Since 7 April 2025, the Company has purchased 1,254,068 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
845,166,570 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
25-Apr-2025 08:04:29 408 295.8000 XLON 07002070000004320-E0MpZkGRqYma20250425
25-Apr-2025 08:04:29 370 295.8000 BATE 06242062400002474-200005X120250425
25-Apr-2025 08:06:23 345 294.0000 XLON 05002050000003977-E0MpZkGRqcwl20250425
25-Apr-2025 08:07:22 376 294.2000 BATE 06242062400003688-200006BI20250425
25-Apr-2025 08:11:05 469 295.2000 XLON 07002070000005302-E0MpZkGRqoOP20250425
25-Apr-2025 08:11:05 409 295.4000 XLON 05002050000005462-E0MpZkGRqoOD20250425
25-Apr-2025 08:11:31 337 295.0000 XLON 05002050000005087-E0MpZkGRqpG720250425
25-Apr-2025 08:14:21 72 294.6000 XLON 05002050000005916-E0MpZkGRqxAs20250425
25-Apr-2025 08:14:21 78 294.6000 BATE 06242062400006947-200007D220250425
25-Apr-2025 08:16:01 313 295.8000 XLON 07002070000005992-E0MpZkGRr1WO20250425
25-Apr-2025 08:16:01 438 296.0000 XLON 07002070000007508-E0MpZkGRr1WJ20250425
25-Apr-2025 08:18:05 313 294.8000 BATE 06242062400009215-200007YS20250425
25-Apr-2025 08:18:05 171 295.0000 XLON 05002050000011067-E0MpZkGRr6w220250425
25-Apr-2025 08:18:05 173 295.0000 XLON 05002050000011067-E0MpZkGRr6w020250425
25-Apr-2025 08:19:07 438 294.6000 BATE 08492084900007835-2000084020250425
25-Apr-2025 08:20:15 407 294.6000 XLON 07002070000013783-E0MpZkGRrBg220250425
25-Apr-2025 08:20:15 344 294.4000 BATE 08492084900010605-200008AV20250425
25-Apr-2025 08:20:15 351 294.4000 XLON 07002070000013532-E0MpZkGRrBgH20250425
25-Apr-2025 08:20:16 345 294.2000 BATE 06242062400004303-200008AW20250425
25-Apr-2025 08:24:10 340 294.0000 XLON 05002050000015677-E0MpZkGRrIJ420250425
25-Apr-2025 08:25:07 317 293.8000 XLON 05002050000019265-E0MpZkGRrK6w20250425
25-Apr-2025 08:30:15 314 293.8000 XLON 05002050000025111-E0MpZkGRrTNO20250425
25-Apr-2025 08:37:05 174 294.2000 BATE 06242062400022472-20000AAU20250425
25-Apr-2025 08:37:13 376 293.8000 BATE 06242062400021938-20000ABF20250425
25-Apr-2025 08:37:13 314 293.8000 XLON 05002050000032152-E0MpZkGRrdSY20250425
25-Apr-2025 08:37:41 54 293.8000 BATE 06242062400022827-20000ADG20250425
25-Apr-2025 08:37:41 259 293.7000 BATE 06242062400022827-D20000ADF20250425
25-Apr-2025 08:37:43 89 293.8000 XLON 07002070000032861-E0MpZkGRre1Y20250425
25-Apr-2025 08:38:27 344 293.6000 XLON 07002070000026400-E0MpZkGRrf4J20250425
25-Apr-2025 08:38:27 407 293.6000 BATE 06242062400018056-20000AG220250425
25-Apr-2025 08:49:50 438 293.6000 XLON 05002050000041841-E0MpZkGRrt8A20250425
25-Apr-2025 08:49:50 344 293.6000 BATE 08492084900028986-20000BHQ20250425
25-Apr-2025 08:51:24 407 293.8000 XLON 05002050000044032-E0MpZkGRrvN720250425
25-Apr-2025 08:55:07 314 294.2000 XLON 05002050000046524-E0MpZkGRrz2320250425
25-Apr-2025 09:04:26 111 295.4000 XLON 07002070000054654-E0MpZkGRsAUE20250425
25-Apr-2025 09:04:26 334 295.4000 XLON 07002070000054654-E0MpZkGRsAUG20250425
25-Apr-2025 09:06:05 207 295.4000 XLON 07002070000055662-E0MpZkGRsBy320250425
25-Apr-2025 09:06:05 24 295.4000 XLON 07002070000055662-E0MpZkGRsBy520250425
25-Apr-2025 09:06:34 344 294.6000 BATE 08492084900036098-20000DJP20250425
25-Apr-2025 09:06:34 346 294.6000 XLON 07002070000052189-E0MpZkGRsCj720250425
25-Apr-2025 09:06:34 344 295.0000 BATE 08492084900037336-20000DJO20250425
25-Apr-2025 09:06:34 380 294.8000 XLON 05002050000053749-E0MpZkGRsCj320250425
25-Apr-2025 09:08:42 344 295.2000 BATE 06242062400041278-20000DQO20250425
25-Apr-2025 09:09:26 118 295.4000 XLON 07002070000058123-E0MpZkGRsFqp20250425
25-Apr-2025 09:09:26 195 295.4000 XLON 07002070000058123-E0MpZkGRsFqr20250425
25-Apr-2025 09:11:38 407 295.0000 BATE 06242062400040598-20000E2L20250425
25-Apr-2025 09:11:38 313 295.0000 XLON 05002050000056893-E0MpZkGRsIGh20250425
25-Apr-2025 09:15:30 267 294.8000 XLON 05002050000061897-E0MpZkGRsMWx20250425
25-Apr-2025 09:15:30 47 294.8000 XLON 05002050000061897-E0MpZkGRsMWv20250425
25-Apr-2025 09:20:17 314 295.4000 XLON 05002050000064391-E0MpZkGRsQpJ20250425
25-Apr-2025 09:20:17 407 295.4000 BATE 06242062400047462-20000F7120250425
25-Apr-2025 09:24:31 376 295.2000 BATE 08492084900047983-20000FPQ20250425
25-Apr-2025 09:24:31 332 295.2000 XLON 05002050000065343-E0MpZkGRsUnd20250425
25-Apr-2025 09:24:31 314 295.0000 XLON 05002050000063496-E0MpZkGRsUoC20250425
25-Apr-2025 09:33:11 345 295.0000 XLON 07002070000069145-E0MpZkGRseKe20250425
25-Apr-2025 09:34:16 376 294.8000 BATE 08492084900054921-20000GUW20250425
25-Apr-2025 09:34:16 313 294.8000 XLON 05002050000068465-E0MpZkGRsfUd20250425
25-Apr-2025 09:39:26 470 295.0000 XLON 05002050000076650-E0MpZkGRskPa20250425
25-Apr-2025 09:52:45 422 295.4000 XLON 07002070000084155-E0MpZkGRsuWt20250425
25-Apr-2025 09:54:26 491 295.4000 XLON 05002050000085200-E0MpZkGRsw0220250425
25-Apr-2025 09:56:16 407 295.4000 BATE 08492084900066439-20000IUX20250425
25-Apr-2025 09:56:16 313 295.4000 XLON 07002070000086296-E0MpZkGRsxaf20250425
25-Apr-2025 09:57:16 376 295.4000 BATE 06242062400068101-D20000IZ320250425
25-Apr-2025 10:00:52 438 295.4000 BATE 06242062400069725-20000JCZ20250425
25-Apr-2025 10:00:52 344 295.4000 XLON 05002050000089133-E0MpZkGRt1QM20250425
25-Apr-2025 10:01:05 357 295.4000 XLON 07002070000089663-E0MpZkGRt1iA20250425
25-Apr-2025 10:02:45 18 295.4000 XLON 07002070000090641-E0MpZkGRt36V20250425
25-Apr-2025 10:02:45 36 295.4000 XLON 07002070000090641-E0MpZkGRt36X20250425
25-Apr-2025 10:04:26 18 295.4000 XLON 05002050000091610-E0MpZkGRt3yg20250425
25-Apr-2025 10:05:26 25 295.4000 XLON 05002050000092220-E0MpZkGRt4cE20250425
25-Apr-2025 10:06:05 26 295.4000 XLON 05002050000092606-E0MpZkGRt54T20250425
25-Apr-2025 10:06:05 43 295.4000 XLON 05002050000092606-E0MpZkGRt54V20250425
25-Apr-2025 10:07:45 18 295.4000 XLON 05002050000093668-E0MpZkGRt67F20250425
25-Apr-2025 10:08:45 25 295.4000 XLON 07002070000094375-E0MpZkGRt6u220250425
25-Apr-2025 10:08:45 70 295.4000 XLON 07002070000094375-E0MpZkGRt6u020250425
25-Apr-2025 10:09:26 18 295.4000 XLON 05002050000094621-E0MpZkGRt7bz20250425
25-Apr-2025 10:10:08 376 295.2000 XLON 05002050000087215-E0MpZkGRt8eJ20250425
25-Apr-2025 10:10:08 313 295.2000 BATE 06242062400065651-20000KAI20250425
25-Apr-2025 10:11:03 376 295.2000 BATE 08492084900074047-20000KEJ20250425
25-Apr-2025 10:11:20 343 295.0000 BATE 06242062400061743-20000KFM20250425
25-Apr-2025 10:17:46 406 295.0000 XLON 05002050000099304-E0MpZkGRtG7x20250425
25-Apr-2025 10:24:14 313 295.4000 XLON 05002050000103079-E0MpZkGRtLd720250425
25-Apr-2025 10:26:06 222 295.4000 XLON 07002070000104020-E0MpZkGRtNBR20250425
25-Apr-2025 10:30:41 234 295.4000 BATE 06242062400084030-20000MD920250425
25-Apr-2025 10:30:54 104 295.4000 XLON 07002070000104020-E0MpZkGRtQzh20250425
25-Apr-2025 10:30:54 90 295.4000 BATE 06242062400084030-20000ME320250425
25-Apr-2025 10:31:03 146 295.4000 BATE 06242062400086082-D20000MFT20250425
25-Apr-2025 10:31:03 230 295.4000 BATE 06242062400086082-D20000MFS20250425
25-Apr-2025 10:32:18 376 295.8000 XLON 05002050000107301-E0MpZkGRtStY20250425
25-Apr-2025 10:32:51 345 296.2000 BATE 08492084900085479-20000MLR20250425
25-Apr-2025 10:32:51 339 296.2000 XLON 07002070000107709-E0MpZkGRtTFb20250425
25-Apr-2025 10:36:07 178 296.2000 XLON 07002070000109501-E0MpZkGRtVnN20250425
25-Apr-2025 10:36:07 136 296.2000 XLON 07002070000109501-E0MpZkGRtVnL20250425
25-Apr-2025 10:36:32 371 296.0000 XLON 07002070000108664-E0MpZkGRtWJc20250425
25-Apr-2025 10:36:32 376 296.0000 BATE 08492084900085431-20000MX320250425
25-Apr-2025 10:56:03 441 297.2000 BATE 06242062400098242-D20000OTN20250425
25-Apr-2025 11:00:00 344 297.0000 BATE 06242062400095268-20000P4O20250425
25-Apr-2025 11:00:00 344 297.0000 XLON 07002070000116224-E0MpZkGRtp6w20250425
25-Apr-2025 11:01:07 547 297.0000 XLON 07002070000121509-E0MpZkGRtqpb20250425
25-Apr-2025 11:04:27 334 297.0000 XLON 07002070000123133-E0MpZkGRttnt20250425
25-Apr-2025 11:06:08 451 297.0000 XLON 05002050000123650-E0MpZkGRtuyG20250425
25-Apr-2025 11:06:30 19 297.0000 XLON 05002050000123650-E0MpZkGRtvOe20250425
25-Apr-2025 11:07:28 470 296.9000 BATE 06242062400105389-D20000PSI20250425
25-Apr-2025 11:07:48 140 297.0000 XLON 07002070000124393-E0MpZkGRtw6720250425
25-Apr-2025 11:07:48 52 297.0000 XLON 07002070000124393-E0MpZkGRtw6520250425
25-Apr-2025 11:11:08 127 296.8000 XLON 05002050000125808-E0MpZkGRtyZW20250425
25-Apr-2025 11:11:08 65 296.8000 XLON 05002050000125808-E0MpZkGRtyZS20250425
25-Apr-2025 11:11:08 106 296.8000 XLON 05002050000125808-E0MpZkGRtyZU20250425
25-Apr-2025 11:12:48 108 296.8000 XLON 05002050000126447-E0MpZkGRu01F20250425
25-Apr-2025 11:14:28 91 296.8000 XLON 05002050000127014-E0MpZkGRu16s20250425
25-Apr-2025 11:16:08 34 296.8000 XLON 07002070000127850-E0MpZkGRu2nU20250425
25-Apr-2025 11:16:08 70 296.8000 XLON 07002070000127850-E0MpZkGRu2nS20250425
25-Apr-2025 11:17:34 314 297.6000 BATE 06242062400110727-20000RJ620250425
25-Apr-2025 11:17:50 360 297.6000 XLON 07002070000130473-E0MpZkGRu9Yq20250425
25-Apr-2025 11:17:50 16 297.6000 XLON 07002070000130473-E0MpZkGRu9Yk20250425
25-Apr-2025 11:17:57 332 297.4000 BATE 06242062400110405-20000RSZ20250425
25-Apr-2025 11:20:01 332 297.0000 XLON 07002070000133631-E0MpZkGRuESM20250425
25-Apr-2025 11:20:19 340 296.8000 BATE 06242062400110131-20000S6B20250425
25-Apr-2025 11:32:30 376 296.8000 XLON 07002070000144942-E0MpZkGRuPpA20250425
25-Apr-2025 11:36:08 32 297.0000 XLON 05002050000152349-E0MpZkGRuTfc20250425
25-Apr-2025 11:38:49 344 297.0000 XLON 05002050000155428-E0MpZkGRuWmG20250425
25-Apr-2025 11:39:23 319 296.8000 BATE 08492084900125105-20000TXX20250425
25-Apr-2025 11:39:31 129 297.0000 XLON 07002070000156133-E0MpZkGRuXNL20250425
25-Apr-2025 11:39:31 136 297.0000 XLON 07002070000156133-E0MpZkGRuXNJ20250425
25-Apr-2025 11:44:40 407 297.4000 BATE 06242062400130320-20000UEQ20250425
25-Apr-2025 11:45:29 344 297.4000 XLON 07002070000160732-E0MpZkGRucZ820250425
25-Apr-2025 11:46:33 354 297.0000 XLON 05002050000157439-E0MpZkGRuda420250425
25-Apr-2025 11:46:33 344 297.0000 BATE 08492084900126111-20000ULF20250425
25-Apr-2025 11:46:33 18 297.2000 XLON 05002050000159451-E0MpZkGRudWt20250425
25-Apr-2025 11:46:33 343 297.2000 BATE 08492084900127956-20000UKI20250425
25-Apr-2025 11:46:33 319 297.2000 XLON 05002050000159451-E0MpZkGRudWQ20250425
25-Apr-2025 11:57:49 30 297.8000 XLON 07002070000170271-E0MpZkGRunQs20250425
25-Apr-2025 11:57:49 33 297.8000 XLON 07002070000170271-E0MpZkGRunQu20250425
25-Apr-2025 11:57:49 282 297.8000 XLON 07002070000170271-E0MpZkGRunQq20250425
25-Apr-2025 11:59:36 424 297.6000 XLON 05002050000171660-E0MpZkGRuqG420250425
25-Apr-2025 12:12:03 344 297.6000 BATE 08492084900146123-D20000XPR20250425
25-Apr-2025 12:12:09 407 297.6000 XLON 07002070000181519-E0MpZkGRv3QJ20250425
25-Apr-2025 12:12:49 342 297.6000 XLON 07002070000181916-E0MpZkGRv3gb20250425
25-Apr-2025 12:14:31 313 297.4000 BATE 06242062400146716-20000XXD20250425
25-Apr-2025 12:14:31 407 297.4000 XLON 07002070000169852-E0MpZkGRv50E20250425
25-Apr-2025 12:25:24 376 297.2000 BATE 06242062400155181-D20000YQ420250425
25-Apr-2025 12:26:09 327 297.2000 XLON 07002070000189986-E0MpZkGRvDcG20250425
25-Apr-2025 12:26:56 376 297.0000 XLON 05002050000189011-E0MpZkGRvE3b20250425
25-Apr-2025 12:26:56 438 297.0000 BATE 06242062400154321-20000YUX20250425
25-Apr-2025 12:36:09 344 296.6000 XLON 05002050000195576-E0MpZkGRvK1420250425
25-Apr-2025 12:36:09 345 296.8000 XLON 05002050000196709-E0MpZkGRvK0t20250425
25-Apr-2025 12:40:24 407 296.4000 BATE 08492084900159672-20000ZU220250425
25-Apr-2025 12:45:00 340 296.2000 BATE 08492084900134040-2000105P20250425
25-Apr-2025 12:45:00 329 296.2000 XLON 05002050000177989-E0MpZkGRvPGm20250425
25-Apr-2025 12:46:10 74 296.2000 XLON 05002050000204138-E0MpZkGRvQ3D20250425
25-Apr-2025 12:46:10 149 296.2000 XLON 05002050000204138-E0MpZkGRvQ3B20250425
25-Apr-2025 12:47:51 144 296.2000 XLON 05002050000205115-E0MpZkGRvQjz20250425
25-Apr-2025 12:47:51 90 296.2000 XLON 05002050000205115-E0MpZkGRvQjx20250425
25-Apr-2025 13:02:26 362 296.2000 XLON 07002070000209290-E0MpZkGRvayx20250425
25-Apr-2025 13:02:26 376 296.2000 BATE 06242062400171635-200011J120250425
25-Apr-2025 13:04:03 172 296.2000 XLON 07002070000216901-E0MpZkGRvcIl20250425
25-Apr-2025 13:04:03 141 296.2000 XLON 07002070000216901-E0MpZkGRvcIn20250425
25-Apr-2025 13:04:36 429 296.2000 BATE 06242062400173589-200011OQ20250425
25-Apr-2025 13:05:50 171 296.0000 BATE 08492084900170016-200011T520250425
25-Apr-2025 13:05:50 376 296.0000 XLON 05002050000205970-E0MpZkGRvds820250425
25-Apr-2025 13:05:55 173 296.0000 BATE 08492084900170016-200011U020250425
25-Apr-2025 13:08:52 42 296.2000 XLON 05002050000220230-E0MpZkGRvfmG20250425
25-Apr-2025 13:23:04 344 296.4000 BATE 08492084900177875-200013AN20250425
25-Apr-2025 13:23:04 325 296.2000 XLON 05002050000220267-E0MpZkGRvq2T20250425
25-Apr-2025 13:23:04 344 296.4000 XLON 07002070000224743-E0MpZkGRvq1K20250425
25-Apr-2025 13:23:05 438 296.0000 XLON 07002070000218575-E0MpZkGRvqzf20250425
25-Apr-2025 13:31:14 30 296.4000 XLON 05002050000238633-E0MpZkGRvzK620250425
25-Apr-2025 13:31:14 1 296.4000 XLON 05002050000238633-E0MpZkGRvzK420250425
25-Apr-2025 13:44:48 325 296.8000 BATE 06242062400190611-200015VS20250425
25-Apr-2025 13:44:48 330 296.8000 XLON 05002050000243619-E0MpZkGRw9ma20250425
25-Apr-2025 13:44:48 419 296.8000 XLON 07002070000242714-E0MpZkGRw9mY20250425
25-Apr-2025 13:45:48 239 297.0000 BATE 06242062400194643-2000160620250425
25-Apr-2025 13:45:48 247 296.9000 BATE 06242062400194643-D2000160520250425
25-Apr-2025 13:46:06 21 297.0000 BATE 06242062400194763-2000161320250425
25-Apr-2025 13:47:06 625 296.8000 XLON 05002050000248872-E0MpZkGRwBC620250425
25-Apr-2025 13:47:06 458 296.8000 BATE 08492084900192050-2000163Q20250425
25-Apr-2025 13:47:55 348 296.8000 XLON 05002050000250465-E0MpZkGRwBbf20250425
25-Apr-2025 13:47:55 39 296.8000 XLON 05002050000250465-E0MpZkGRwBbd20250425
25-Apr-2025 13:49:35 51 296.8000 XLON 07002070000251718-E0MpZkGRwCsW20250425
25-Apr-2025 13:49:35 42 296.8000 XLON 07002070000251718-E0MpZkGRwCsS20250425
25-Apr-2025 13:49:35 39 296.8000 XLON 07002070000251718-E0MpZkGRwCsU20250425
25-Apr-2025 13:49:35 138 296.8000 XLON 07002070000251718-E0MpZkGRwCsY20250425
25-Apr-2025 13:50:26 15 296.8000 BATE 06242062400196652-200016J420250425
25-Apr-2025 13:51:14 52 296.8000 XLON 05002050000252414-E0MpZkGRwEIg20250425
25-Apr-2025 13:51:14 33 296.8000 XLON 05002050000252414-E0MpZkGRwEIi20250425
25-Apr-2025 13:52:14 46 296.8000 XLON 07002070000253143-E0MpZkGRwEso20250425
25-Apr-2025 14:01:06 35 297.4000 BATE 08492084900198563-200017L620250425
25-Apr-2025 14:01:28 474 297.4000 XLON 05002050000259222-E0MpZkGRwMRx20250425
25-Apr-2025 14:01:28 313 297.4000 BATE 08492084900198653-200017NJ20250425
25-Apr-2025 14:02:56 60 297.6000 XLON 07002070000261771-E0MpZkGRwOnG20250425
25-Apr-2025 14:02:56 112 297.6000 XLON 07002070000261771-E0MpZkGRwOnI20250425
25-Apr-2025 14:04:36 6 297.6000 XLON 07002070000263064-E0MpZkGRwQCy20250425
25-Apr-2025 14:05:21 62 297.8000 BATE 06242062400204927-200018XJ20250425
25-Apr-2025 14:05:21 251 297.8000 BATE 06242062400204927-200018XK20250425
25-Apr-2025 14:05:49 360 297.6000 XLON 05002050000263638-E0MpZkGRwVEw20250425
25-Apr-2025 14:06:06 38 297.6000 BATE 08492084900202763-D2000193V20250425
25-Apr-2025 14:06:06 211 297.8000 BATE 08492084900202763-2000193W20250425
25-Apr-2025 14:07:15 266 297.8000 XLON 07002070000267199-E0MpZkGRwWhQ20250425
25-Apr-2025 14:07:17 376 297.6000 BATE 06242062400204702-2000196U20250425
25-Apr-2025 14:07:17 356 297.6000 XLON 07002070000266127-E0MpZkGRwWl420250425
25-Apr-2025 14:08:04 406 297.2000 XLON 07002070000255769-E0MpZkGRwXo120250425
25-Apr-2025 14:08:04 313 297.8000 XLON 07002070000267995-E0MpZkGRwXn520250425
25-Apr-2025 14:08:04 313 297.6000 XLON 07002070000267965-E0MpZkGRwXnE20250425
25-Apr-2025 14:08:04 470 297.4000 BATE 06242062400203055-2000199Z20250425
25-Apr-2025 14:12:16 319 297.4000 XLON 07002070000270631-E0MpZkGRwb8C20250425
25-Apr-2025 14:13:01 330 297.4000 XLON 07002070000271136-E0MpZkGRwbph20250425
25-Apr-2025 14:17:15 325 297.2000 XLON 05002050000274233-E0MpZkGRwfyn20250425
25-Apr-2025 14:20:27 435 297.2000 BATE 08492084900211026-20001AF120250425
25-Apr-2025 14:20:45 322 297.2000 XLON 07002070000276612-E0MpZkGRwjiW20250425
25-Apr-2025 14:21:06 313 297.2000 BATE 08492084900211391-D20001AH720250425
25-Apr-2025 14:22:15 342 297.4000 XLON 05002050000277543-E0MpZkGRwlhz20250425
25-Apr-2025 14:22:55 27 297.4000 XLON 07002070000277941-E0MpZkGRwmNY20250425
25-Apr-2025 14:22:55 285 297.4000 XLON 07002070000277941-E0MpZkGRwmNW20250425
25-Apr-2025 14:25:36 313 297.2000 BATE 08492084900212257-20001AWY20250425
25-Apr-2025 14:26:06 252 297.0000 BATE 06242062400217633-D20001AZG20250425
25-Apr-2025 14:26:06 64 297.0000 BATE 06242062400217633-D20001AZF20250425
25-Apr-2025 14:27:15 397 297.2000 XLON 07002070000280347-E0MpZkGRwpYs20250425
25-Apr-2025 14:32:06 438 297.4000 BATE 08492084900219448-20001C7W20250425
25-Apr-2025 14:32:32 407 297.4000 XLON 05002050000288938-E0MpZkGRwzBT20250425
25-Apr-2025 14:32:47 407 297.4000 BATE 06242062400224173-D20001CE520250425
25-Apr-2025 14:33:00 313 297.4000 XLON 05002050000289599-E0MpZkGRwzoA20250425
25-Apr-2025 14:37:15 313 297.8000 XLON 07002070000296762-E0MpZkGRx7CL20250425
25-Apr-2025 14:38:21 325 298.0000 XLON 05002050000297717-E0MpZkGRx95K20250425
25-Apr-2025 14:41:15 353 298.2000 XLON 07002070000302508-E0MpZkGRxDM620250425
25-Apr-2025 14:42:56 380 298.2000 XLON 07002070000304746-E0MpZkGRxGMF20250425
25-Apr-2025 14:42:56 470 298.0000 XLON 05002050000299945-E0MpZkGRxGMJ20250425
25-Apr-2025 14:42:56 344 298.0000 BATE 08492084900226040-20001EKA20250425
25-Apr-2025 14:46:03 350 298.0000 BATE 06242062400234956-20001F5G20250425
25-Apr-2025 14:46:15 224 298.2000 XLON 07002070000308981-E0MpZkGRxM0020250425
25-Apr-2025 14:46:29 470 298.0000 XLON 07002070000306864-E0MpZkGRxMZF20250425
25-Apr-2025 14:46:29 477 298.0000 BATE 08492084900232450-20001F9020250425
25-Apr-2025 14:47:06 407 297.8000 XLON 07002070000297680-E0MpZkGRxO8b20250425
25-Apr-2025 14:47:55 42 297.8000 XLON 05002050000311596-E0MpZkGRxPSx20250425
25-Apr-2025 14:47:55 35 297.8000 XLON 05002050000311596-E0MpZkGRxPSz20250425
25-Apr-2025 14:49:18 330 297.8000 XLON 05002050000313299-E0MpZkGRxRQy20250425
25-Apr-2025 14:49:27 318 297.8000 BATE 06242062400239838-D20001FX820250425
25-Apr-2025 14:51:39 407 297.8000 BATE 06242062400241452-20001GEB20250425
25-Apr-2025 14:51:39 396 297.8000 XLON 07002070000315283-E0MpZkGRxUx420250425
25-Apr-2025 14:51:40 268 297.6000 BATE 08492084900221984-20001GGD20250425
25-Apr-2025 14:52:55 34 297.8000 XLON 05002050000318852-E0MpZkGRxXlP20250425
25-Apr-2025 14:52:55 112 297.8000 XLON 05002050000318852-E0MpZkGRxXlN20250425
25-Apr-2025 14:52:55 37 297.8000 XLON 05002050000318852-E0MpZkGRxXlR20250425
25-Apr-2025 14:53:30 139 297.6000 BATE 08492084900221984-20001GT220250425
25-Apr-2025 14:54:27 313 297.5000 BATE 08492084900240367-D20001H0D20250425
25-Apr-2025 14:59:15 313 298.6000 BATE 06242062400247324-20001HVX20250425
25-Apr-2025 14:59:15 407 298.6000 XLON 07002070000324871-E0MpZkGRxgab20250425
25-Apr-2025 14:59:15 376 298.8000 XLON 05002050000325919-E0MpZkGRxgaG20250425
25-Apr-2025 15:00:03 376 298.4000 XLON 07002070000326833-E0MpZkGRxibr20250425
25-Apr-2025 15:02:00 313 298.4000 XLON 07002070000331124-E0MpZkGRxnKr20250425
25-Apr-2025 15:02:00 345 298.4000 BATE 06242062400250123-20001IQ520250425
25-Apr-2025 15:03:48 313 298.2000 XLON 05002050000324392-E0MpZkGRxphF20250425
25-Apr-2025 15:03:48 314 298.2000 BATE 06242062400248718-20001J1220250425
25-Apr-2025 15:03:48 379 298.4000 BATE 08492084900249102-20001J1120250425
25-Apr-2025 15:04:36 360 298.2000 XLON 05002050000336501-E0MpZkGRxr2H20250425
25-Apr-2025 15:05:51 314 298.2000 BATE 06242062400255304-20001JGA20250425
25-Apr-2025 15:06:15 438 298.2000 XLON 05002050000339236-E0MpZkGRxtjT20250425
25-Apr-2025 15:08:07 376 298.2000 BATE 06242062400256714-20001JX520250425
25-Apr-2025 15:08:07 397 298.2000 XLON 05002050000341370-E0MpZkGRxwPL20250425
25-Apr-2025 15:09:28 362 298.1000 BATE 06242062400258749-D20001K5U20250425
25-Apr-2025 15:09:37 147 298.2000 XLON 05002050000343188-E0MpZkGRxyQ220250425
25-Apr-2025 15:09:37 35 298.2000 XLON 05002050000343188-E0MpZkGRxyQ020250425
25-Apr-2025 15:09:37 36 298.2000 XLON 05002050000343188-E0MpZkGRxyQ420250425
25-Apr-2025 15:09:37 113 298.2000 XLON 05002050000343188-E0MpZkGRxyQ620250425
25-Apr-2025 15:12:56 322 298.2000 XLON 07002070000347153-E0MpZkGRy3LJ20250425
25-Apr-2025 15:21:57 26 298.0000 XLON 07002070000349737-E0MpZkGRyFBR20250425
25-Apr-2025 15:21:57 313 298.0000 BATE 08492084900260791-20001MJ920250425
25-Apr-2025 15:21:57 288 298.0000 XLON 07002070000349737-E0MpZkGRyFBT20250425
25-Apr-2025 15:22:48 313 298.0000 BATE 06242062400270145-20001MY920250425
25-Apr-2025 15:24:18 356 298.0000 XLON 07002070000359330-E0MpZkGRyKSe20250425
25-Apr-2025 15:25:17 376 298.0000 XLON 07002070000360000-E0MpZkGRyLs120250425
25-Apr-2025 15:25:32 332 298.0000 BATE 08492084900267087-20001NMK20250425
25-Apr-2025 15:27:15 318 298.0000 XLON 07002070000362673-E0MpZkGRyOh820250425
25-Apr-2025 15:27:15 26 298.0000 XLON 07002070000362673-E0MpZkGRyOh620250425
25-Apr-2025 15:28:19 394 298.0000 BATE 06242062400274309-20001O5Q20250425
25-Apr-2025 15:28:19 422 298.0000 XLON 05002050000363134-E0MpZkGRyQCb20250425
25-Apr-2025 15:29:37 323 298.2000 XLON 07002070000364977-E0MpZkGRySHy20250425
25-Apr-2025 15:31:28 376 297.8000 BATE 06242062400273035-20001OWJ20250425
25-Apr-2025 15:31:28 47 297.8000 XLON 05002050000366827-E0MpZkGRyVdL20250425
25-Apr-2025 15:31:28 438 297.6000 XLON 05002050000357652-E0MpZkGRyVe720250425
25-Apr-2025 15:31:28 329 297.8000 XLON 05002050000366827-E0MpZkGRyVdJ20250425
25-Apr-2025 15:32:55 376 297.8000 XLON 07002070000368682-E0MpZkGRyXII20250425
25-Apr-2025 15:35:36 344 298.0000 XLON 07002070000371147-E0MpZkGRyb3O20250425
25-Apr-2025 15:36:15 96 298.0000 XLON 07002070000371700-E0MpZkGRybiC20250425
25-Apr-2025 15:36:15 128 298.0000 XLON 07002070000371700-E0MpZkGRybiA20250425
25-Apr-2025 15:36:15 65 298.0000 XLON 07002070000371700-E0MpZkGRybiE20250425
25-Apr-2025 15:36:15 28 298.0000 XLON 07002070000371700-E0MpZkGRybiG20250425
25-Apr-2025 15:37:35 344 297.8000 BATE 08492084900275027-20001QBX20250425
25-Apr-2025 15:37:49 250 297.8000 BATE 06242062400283148-20001QEL20250425
25-Apr-2025 15:37:49 94 297.8000 BATE 06242062400283148-20001QEK20250425
25-Apr-2025 15:38:18 343 297.6000 XLON 05002050000373397-E0MpZkGRyfCn20250425
25-Apr-2025 15:38:18 398 297.6000 BATE 08492084900274206-20001QK220250425
25-Apr-2025 15:39:38 313 297.4000 XLON 07002070000375219-E0MpZkGRyglL20250425
25-Apr-2025 15:41:46 149 298.0000 XLON 07002070000377097-E0MpZkGRyjJ520250425
25-Apr-2025 15:41:46 155 298.0000 XLON 07002070000377097-E0MpZkGRyjJ320250425
25-Apr-2025 15:41:46 10 298.0000 XLON 07002070000377097-E0MpZkGRyjJ720250425
25-Apr-2025 15:42:11 344 298.0000 BATE 08492084900281982-20001RBZ20250425
25-Apr-2025 15:45:30 344 298.0000 BATE 06242062400289341-20001RZT20250425
25-Apr-2025 15:46:14 313 298.0000 BATE 08492084900285370-20001S4L20250425
25-Apr-2025 15:47:31 319 297.8000 XLON 05002050000377842-E0MpZkGRyq9x20250425
25-Apr-2025 15:48:56 69 297.8000 XLON 05002050000382778-E0MpZkGRyrxr20250425
25-Apr-2025 15:49:29 45 297.8000 XLON 05002050000382778-E0MpZkGRysXj20250425
25-Apr-2025 15:49:29 236 297.8000 XLON 05002050000382778-E0MpZkGRysXo20250425
25-Apr-2025 15:49:29 26 297.8000 XLON 05002050000382778-E0MpZkGRysXm20250425
25-Apr-2025 15:50:12 311 298.0000 XLON 07002070000383548-E0MpZkGRytze20250425
25-Apr-2025 15:50:12 33 298.0000 XLON 07002070000383548-E0MpZkGRytzc20250425
25-Apr-2025 15:51:16 100 298.0000 XLON 07002070000384767-E0MpZkGRyvPx20250425
25-Apr-2025 15:51:52 218 297.8000 BATE 08492084900287941-20001TG420250425
25-Apr-2025 15:54:02 407 297.8000 XLON 05002050000387081-E0MpZkGRyyaD20250425
25-Apr-2025 15:54:02 130 297.8000 BATE 08492084900287941-20001TTO20250425
25-Apr-2025 15:55:37 329 297.8000 XLON 07002070000388790-E0MpZkGRz0kK20250425
25-Apr-2025 15:55:37 27 297.8000 BATE 06242062400297577-20001U9A20250425
25-Apr-2025 15:55:44 16 297.8000 BATE 06242062400297577-20001UB020250425
25-Apr-2025 15:56:04 26 297.8000 BATE 06242062400297577-20001UCU20250425
25-Apr-2025 15:56:28 276 297.8000 BATE 06242062400297577-20001UG920250425
25-Apr-2025 15:57:16 288 297.8000 XLON 07002070000390714-E0MpZkGRz3bd20250425
25-Apr-2025 15:57:16 26 297.8000 XLON 07002070000390714-E0MpZkGRz3bb20250425
25-Apr-2025 15:57:52 470 297.8000 BATE 06242062400299865-20001USQ20250425
25-Apr-2025 15:57:56 313 297.8000 XLON 07002070000391418-E0MpZkGRz4Kw20250425
25-Apr-2025 15:57:56 33 297.8000 XLON 07002070000391418-E0MpZkGRz4Ku20250425
25-Apr-2025 16:00:05 376 297.8000 BATE 06242062400301195-20001VE420250425
25-Apr-2025 16:00:05 314 298.0000 XLON 05002050000393483-E0MpZkGRz7V420250425
25-Apr-2025 16:00:05 313 297.8000 XLON 05002050000392955-E0MpZkGRz7VN20250425
25-Apr-2025 16:01:16 313 298.0000 XLON 05002050000394891-E0MpZkGRz99m20250425
25-Apr-2025 16:02:12 376 298.0000 BATE 08492084900299151-20001VWT20250425
25-Apr-2025 16:02:56 452 298.0000 XLON 05002050000396132-E0MpZkGRzAsi20250425
25-Apr-2025 16:07:50 314 298.6000 XLON 07002070000399892-E0MpZkGRzHvB20250425
25-Apr-2025 16:07:50 314 298.6000 BATE 06242062400308781-20001XFT20250425
25-Apr-2025 16:10:28 407 298.8000 XLON 07002070000401733-E0MpZkGRzKr120250425
25-Apr-2025 16:10:33 314 298.8000 BATE 08492084900306934-20001Y5320250425
25-Apr-2025 16:11:13 264 298.8000 BATE 08492084900307539-D20001YAX20250425
25-Apr-2025 16:11:13 49 298.8000 BATE 08492084900307539-D20001YAW20250425
25-Apr-2025 16:12:19 314 298.8000 XLON 07002070000403147-E0MpZkGRzN9M20250425
25-Apr-2025 16:12:53 313 298.8000 BATE 06242062400313884-20001YVK20250425
25-Apr-2025 16:12:53 345 298.6000 BATE 08492084900305130-20001YVN20250425
25-Apr-2025 16:12:53 313 298.6000 XLON 07002070000400058-E0MpZkGRzNfh20250425
25-Apr-2025 16:12:58 344 298.6000 XLON 07002070000403509-E0MpZkGRzNsY20250425
25-Apr-2025 16:14:34 26 298.6000 BATE 08492084900310960-20001ZGC20250425
25-Apr-2025 16:14:34 37 298.6000 BATE 08492084900310960-20001ZGA20250425
25-Apr-2025 16:14:34 28 298.6000 BATE 08492084900310960-20001ZGB20250425
25-Apr-2025 16:14:34 336 298.6000 BATE 08492084900310960-20001ZGD20250425
25-Apr-2025 16:20:33 497 299.0000 XLON 07002070000406905-E0MpZkGRzYII20250425
25-Apr-2025 16:20:33 331 299.0000 BATE 08492084900317882-200021SE20250425
25-Apr-2025 16:21:13 344 299.0000 BATE 06242062400323266-200021YY20250425
25-Apr-2025 16:21:18 611 299.0000 XLON 07002070000407093-E0MpZkGRzZ7y20250425
25-Apr-2025 16:22:53 250 299.0000 BATE 08492084900320140-200022JS20250425
25-Apr-2025 16:22:59 380 299.0000 XLON 07002070000407551-E0MpZkGRzbBc20250425
25-Apr-2025 16:22:59 138 299.0000 XLON 07002070000407551-E0MpZkGRzbBa20250425
25-Apr-2025 16:22:59 184 299.0000 XLON 07002070000407551-E0MpZkGRzbBg20250425
25-Apr-2025 16:22:59 136 299.0000 XLON 07002070000407551-E0MpZkGRzbBe20250425
25-Apr-2025 16:24:19 597 298.8000 XLON 05002050000406410-E0MpZkGRzdBO20250425
25-Apr-2025 16:24:19 313 298.8000 BATE 08492084900316581-2000235G20250425
25-Apr-2025 16:24:33 376 298.8000 BATE 06242062400326734-2000238V20250425
25-Apr-2025 16:24:39 344 298.8000 XLON 07002070000407977-E0MpZkGRzdWM20250425
25-Apr-2025 16:26:13 313 298.8000 BATE 08492084900323881-2000248220250425
25-Apr-2025 16:26:19 470 298.8000 XLON 07002070000408483-E0MpZkGRzg0920250425
25-Apr-2025 16:27:59 272 298.8000 XLON 05002050000408827-E0MpZkGRziH920250425
25-Apr-2025 16:28:55 313 298.8000 XLON 05002050000409176-E0MpZkGRzjsV20250425
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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSEELFLEZLZBBVRecent news on Rotork
See all newsREG - Rotork PLC - Total Voting Rights
AnnouncementREG - Rotork PLC - Transaction in Own Shares
AnnouncementREG - Rotork PLC - Transaction in Own Shares
AnnouncementREG - Rotork PLC - Transaction in Own Shares
AnnouncementREG - Rotork PLC - Holding(s) in Company
Announcement