REG - Rotork PLC - Transaction in Own Shares
Tue 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:20250429:nRSc4927Ga&default-theme=true
RNS Number : 4927G Rotork PLC 29 April 2025
Rotork plc
Transactions in own shares
29 April 2025
Rotork plc (the 'Company') announces that on 28 April 2025 it purchased, in
accordance with the authority granted by shareholders at the 2024 Annual
General Meeting of the Company, a total of 93,400 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 56,700 299.8178 298.0000 302.0000
CBOE Europe Limited 36,700 299.7585 298.0000 301.6000
Since 7 April 2025, the Company has purchased 1,347,468 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
845,073,170 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
28-Apr-2025 08:09:18 432 300.4000 XLON 05002050000004927-E0MrkciEQ58U20250428
28-Apr-2025 08:09:19 370 300.0000 BATE 06242062400004311-200005WQ20250428
28-Apr-2025 08:10:21 59 300.8000 XLON 07002070000005201-E0MrkciEQ7VA20250428
28-Apr-2025 08:10:21 279 300.8000 XLON 07002070000005201-E0MrkciEQ7V420250428
28-Apr-2025 08:15:11 339 302.0000 XLON 07002070000005839-E0MrkciEQFsz20250428
28-Apr-2025 08:17:42 369 302.0000 XLON 05002050000009348-E0MrkciEQLH320250428
28-Apr-2025 08:19:11 400 301.4000 XLON 07002070000007001-E0MrkciEQOZG20250428
28-Apr-2025 08:19:11 308 301.6000 BATE 08492084900006709-2000076020250428
28-Apr-2025 08:19:12 308 301.2000 XLON 07002070000005778-E0MrkciEQOaq20250428
28-Apr-2025 08:19:45 265 301.0000 XLON 05002050000011409-E0MrkciEQPLh20250428
28-Apr-2025 08:20:41 154 301.0000 XLON 05002050000011409-E0MrkciEQQwt20250428
28-Apr-2025 08:25:14 339 301.4000 BATE 06242062400014114-200007RH20250428
28-Apr-2025 08:25:46 339 301.0000 XLON 05002050000015396-E0MrkciEQa1b20250428
28-Apr-2025 08:27:02 554 301.4000 BATE 06242062400015156-200007YU20250428
28-Apr-2025 08:27:15 344 301.0000 XLON 07002070000020160-E0MrkciEQc1P20250428
28-Apr-2025 08:31:02 1 301.4000 BATE 06242062400018019-200008CV20250428
28-Apr-2025 08:31:47 431 301.0000 XLON 05002050000022303-E0MrkciEQilI20250428
28-Apr-2025 08:33:00 431 301.0000 BATE 06242062400018674-200008JK20250428
28-Apr-2025 08:33:00 334 301.0000 XLON 07002070000026623-E0MrkciEQkSC20250428
28-Apr-2025 08:33:41 308 300.8000 BATE 08492084900005249-200008KZ20250428
28-Apr-2025 08:33:41 341 300.8000 XLON 07002070000019174-E0MrkciEQl9120250428
28-Apr-2025 08:33:41 400 300.6000 XLON 05002050000013371-E0MrkciEQlAz20250428
28-Apr-2025 08:35:09 308 300.2000 XLON 07002070000028274-E0MrkciEQnCb20250428
28-Apr-2025 08:37:30 400 300.2000 BATE 08492084900021422-200008XF20250428
28-Apr-2025 08:40:22 339 300.2000 BATE 08492084900023486-2000096B20250428
28-Apr-2025 08:42:42 349 300.4000 XLON 05002050000034972-E0MrkciEQvhG20250428
28-Apr-2025 08:43:04 400 300.0000 BATE 06242062400022541-200009FU20250428
28-Apr-2025 08:43:04 353 300.0000 XLON 05002050000029590-E0MrkciEQwCX20250428
28-Apr-2025 08:43:20 339 299.8000 BATE 08492084900003746-200009GP20250428
28-Apr-2025 08:45:22 2 299.8000 XLON 05002050000036822-E0MrkciEQyu520250428
28-Apr-2025 08:47:02 308 299.8000 XLON 07002070000037797-E0MrkciER0E920250428
28-Apr-2025 08:47:44 339 299.8000 XLON 05002050000038209-E0MrkciER0oa20250428
28-Apr-2025 08:53:48 313 299.8000 XLON 07002070000041758-E0MrkciER6U520250428
28-Apr-2025 08:56:11 309 299.8000 BATE 06242062400032843-20000AHN20250428
28-Apr-2025 08:57:42 344 299.8000 XLON 07002070000044458-E0MrkciERAET20250428
28-Apr-2025 09:00:20 308 299.6000 BATE 06242062400032509-20000AV220250428
28-Apr-2025 09:00:20 339 299.6000 XLON 05002050000036074-E0MrkciERE0820250428
28-Apr-2025 09:06:02 370 299.6000 BATE 06242062400039119-20000BCC20250428
28-Apr-2025 09:06:02 310 299.6000 XLON 05002050000052307-E0MrkciERK8v20250428
28-Apr-2025 09:07:25 339 299.4000 XLON 05002050000051945-E0MrkciERLS820250428
28-Apr-2025 09:07:25 342 299.4000 BATE 06242062400038879-20000BHU20250428
28-Apr-2025 09:08:29 462 299.0000 XLON 05002050000054455-E0MrkciERMSf20250428
28-Apr-2025 09:17:02 450 299.0000 XLON 05002050000062228-E0MrkciERUKp20250428
28-Apr-2025 09:20:22 74 299.0000 XLON 05002050000064318-E0MrkciERXYG20250428
28-Apr-2025 09:26:09 315 299.2000 XLON 07002070000065149-E0MrkciERbrd20250428
28-Apr-2025 09:28:00 323 299.4000 BATE 06242062400050278-20000D9320250428
28-Apr-2025 09:28:00 330 299.4000 XLON 05002050000069222-E0MrkciERe0220250428
28-Apr-2025 09:29:22 116 299.4000 BATE 06242062400051087-20000DED20250428
28-Apr-2025 09:31:31 339 299.6000 BATE 06242062400051966-20000DMQ20250428
28-Apr-2025 09:31:31 370 299.6000 XLON 07002070000071067-E0MrkciERifq20250428
28-Apr-2025 09:31:37 254 299.4000 BATE 06242062400051087-20000DNK20250428
28-Apr-2025 09:35:22 111 299.8000 XLON 05002050000074872-E0MrkciERmWB20250428
28-Apr-2025 09:36:02 114 299.8000 XLON 07002070000075371-E0MrkciERn3120250428
28-Apr-2025 09:37:42 49 299.8000 XLON 05002050000076617-E0MrkciERoaH20250428
28-Apr-2025 09:38:51 337 299.8000 XLON 07002070000077298-E0MrkciERpON20250428
28-Apr-2025 09:38:51 452 299.6000 BATE 06242062400054262-20000E6D20250428
28-Apr-2025 09:38:51 339 299.6000 XLON 05002050000074202-E0MrkciERpOj20250428
28-Apr-2025 09:38:51 370 299.8000 BATE 08492084900054135-20000E6C20250428
28-Apr-2025 09:39:22 172 299.6000 XLON 07002070000078040-E0MrkciERpo220250428
28-Apr-2025 09:39:22 153 299.6000 XLON 07002070000078040-E0MrkciERpo020250428
28-Apr-2025 10:07:02 308 300.2000 BATE 06242062400069400-20000GLF20250428
28-Apr-2025 10:07:02 414 300.2000 XLON 05002050000097697-E0MrkciESAdM20250428
28-Apr-2025 10:07:13 558 300.0000 XLON 07002070000097857-E0MrkciESAna20250428
28-Apr-2025 10:07:42 12 300.0000 BATE 06242062400069774-20000GNO20250428
28-Apr-2025 10:07:42 76 300.0000 BATE 06242062400069774-20000GNR20250428
28-Apr-2025 10:07:42 122 300.0000 BATE 06242062400069774-20000GNP20250428
28-Apr-2025 10:07:42 164 300.0000 BATE 06242062400069774-20000GNQ20250428
28-Apr-2025 10:08:42 348 299.8000 XLON 07002070000099303-E0MrkciESCEV20250428
28-Apr-2025 10:09:22 34 299.8000 BATE 06242062400070582-20000GU020250428
28-Apr-2025 10:10:22 68 299.8000 XLON 07002070000100225-E0MrkciESDR620250428
28-Apr-2025 10:10:22 11 299.8000 BATE 06242062400071065-20000GXI20250428
28-Apr-2025 10:11:02 210 299.8000 XLON 05002050000100593-E0MrkciESDtG20250428
28-Apr-2025 10:12:42 409 299.8000 BATE 06242062400072091-20000H4M20250428
28-Apr-2025 10:12:42 12 299.8000 BATE 06242062400072091-20000H4L20250428
28-Apr-2025 10:30:03 370 300.4000 BATE 08492084900078672-20000IQ620250428
28-Apr-2025 10:30:03 773 300.4000 XLON 05002050000113755-E0MrkciESR7h20250428
28-Apr-2025 10:30:05 528 300.2000 XLON 07002070000113550-E0MrkciESRB620250428
28-Apr-2025 10:33:00 308 300.4000 BATE 06242062400081758-20000IZB20250428
28-Apr-2025 10:33:00 433 300.4000 XLON 05002050000115216-E0MrkciESTTr20250428
28-Apr-2025 10:35:06 370 300.2000 XLON 07002070000118074-E0MrkciESUc320250428
28-Apr-2025 10:35:17 339 300.0000 BATE 08492084900074790-20000J6620250428
28-Apr-2025 10:35:17 488 300.0000 XLON 07002070000108295-E0MrkciESUrV20250428
28-Apr-2025 10:36:02 3 300.0000 BATE 08492084900082705-20000J7A20250428
28-Apr-2025 10:36:02 1 300.0000 BATE 08492084900082705-20000J7B20250428
28-Apr-2025 10:45:22 316 300.0000 XLON 05002050000124729-E0MrkciESbPp20250428
28-Apr-2025 10:46:02 41 300.0000 XLON 07002070000125226-E0MrkciESc2c20250428
28-Apr-2025 10:46:02 117 300.0000 XLON 07002070000125226-E0MrkciESc2a20250428
28-Apr-2025 10:51:10 339 300.2000 XLON 05002050000127771-E0MrkciESfCL20250428
28-Apr-2025 10:51:10 339 300.2000 BATE 06242062400091429-20000KDQ20250428
28-Apr-2025 10:52:43 370 300.2000 BATE 06242062400092571-20000KIX20250428
28-Apr-2025 10:54:23 339 300.2000 BATE 08492084900091441-D20000KLZ20250428
28-Apr-2025 10:54:56 400 300.0000 BATE 06242062400089562-20000KMZ20250428
28-Apr-2025 10:54:56 339 300.0000 XLON 07002070000126239-E0MrkciEShHK20250428
28-Apr-2025 10:55:37 339 299.8000 XLON 05002050000122851-E0MrkciEShzQ20250428
28-Apr-2025 10:55:48 489 299.8000 BATE 08492084900073994-20000KRP20250428
28-Apr-2025 11:05:15 330 299.4000 XLON 07002070000136414-E0MrkciESocs20250428
28-Apr-2025 11:06:02 56 299.4000 XLON 05002050000139288-E0MrkciESpFo20250428
28-Apr-2025 11:07:42 136 299.4000 XLON 05002050000140666-E0MrkciESqQ520250428
28-Apr-2025 11:10:22 388 299.4000 XLON 07002070000142839-E0MrkciESrxe20250428
28-Apr-2025 11:10:22 10 299.4000 XLON 07002070000142839-E0MrkciESrxZ20250428
28-Apr-2025 11:16:40 321 299.4000 XLON 05002050000146399-E0MrkciESw1f20250428
28-Apr-2025 11:20:42 339 299.2000 XLON 05002050000135986-E0MrkciESy8h20250428
28-Apr-2025 11:20:42 370 299.2000 BATE 08492084900102247-20000MRE20250428
28-Apr-2025 11:23:43 290 299.2000 BATE 06242062400107521-20000N1320250428
28-Apr-2025 11:26:03 345 299.2000 XLON 07002070000152461-E0MrkciET1qq20250428
28-Apr-2025 11:28:59 308 299.4000 XLON 07002070000154212-E0MrkciET42i20250428
28-Apr-2025 11:29:22 171 299.2000 XLON 07002070000154830-E0MrkciET4KX20250428
28-Apr-2025 11:31:42 356 299.0000 XLON 07002070000150833-E0MrkciET5oB20250428
28-Apr-2025 11:34:23 298 299.2000 BATE 08492084900109338-20000O1I20250428
28-Apr-2025 11:41:56 431 298.8000 BATE 06242062400106278-20000OQ420250428
28-Apr-2025 11:50:22 404 299.0000 XLON 07002070000165654-E0MrkciETGo620250428
28-Apr-2025 11:51:12 462 299.0000 XLON 05002050000166140-E0MrkciETHXA20250428
28-Apr-2025 11:51:22 423 298.8000 XLON 05002050000161081-E0MrkciETID820250428
28-Apr-2025 11:55:12 359 298.6000 BATE 06242062400120188-20000PVN20250428
28-Apr-2025 11:56:03 370 298.6000 BATE 08492084900118429-20000PXQ20250428
28-Apr-2025 12:00:27 389 298.6000 XLON 05002050000172583-E0MrkciETQG120250428
28-Apr-2025 12:06:23 377 298.6000 XLON 07002070000175626-E0MrkciETUWy20250428
28-Apr-2025 12:06:23 462 298.6000 BATE 08492084900122279-20000QRR20250428
28-Apr-2025 12:07:42 85 298.6000 XLON 05002050000177623-E0MrkciETVT520250428
28-Apr-2025 12:07:42 64 298.6000 XLON 05002050000177623-E0MrkciETVT720250428
28-Apr-2025 12:09:22 339 298.6000 XLON 07002070000178513-E0MrkciETWwy20250428
28-Apr-2025 12:14:00 370 298.4000 BATE 06242062400115269-20000REJ20250428
28-Apr-2025 12:14:00 204 298.4000 XLON 07002070000171445-E0MrkciETZh020250428
28-Apr-2025 12:14:00 196 298.4000 XLON 07002070000171445-E0MrkciETZgy20250428
28-Apr-2025 12:25:53 308 298.4000 BATE 06242062400132992-20000SC120250428
28-Apr-2025 12:25:53 62 298.4000 XLON 07002070000190002-E0MrkciEThPN20250428
28-Apr-2025 12:45:46 537 299.2000 XLON 07002070000202134-E0MrkciETv0b20250428
28-Apr-2025 12:45:46 400 299.2000 BATE 08492084900137987-20000TZM20250428
28-Apr-2025 12:46:17 462 299.2000 BATE 06242062400144175-20000U3920250428
28-Apr-2025 12:46:17 783 299.2000 XLON 05002050000206889-E0MrkciETvcB20250428
28-Apr-2025 12:47:42 118 299.2000 XLON 05002050000208304-E0MrkciETwQV20250428
28-Apr-2025 12:47:42 118 299.2000 XLON 05002050000208304-E0MrkciETwQT20250428
28-Apr-2025 12:48:52 1 299.0000 BATE 06242062400145501-20000U9820250428
28-Apr-2025 13:02:59 113 299.6000 XLON 05002050000223099-E0MrkciEU6g920250428
28-Apr-2025 13:02:59 129 299.6000 XLON 05002050000223099-E0MrkciEU6gB20250428
28-Apr-2025 13:02:59 115 299.6000 XLON 05002050000223099-E0MrkciEU6gD20250428
28-Apr-2025 13:03:00 324 299.4000 XLON 07002070000222431-E0MrkciEU6j720250428
28-Apr-2025 13:03:00 308 299.4000 BATE 06242062400152831-20000VI820250428
28-Apr-2025 13:03:00 338 299.4000 XLON 05002050000222515-E0MrkciEU6j520250428
28-Apr-2025 13:04:39 111 299.4000 XLON 05002050000224369-E0MrkciEU7u420250428
28-Apr-2025 13:05:22 370 299.4000 BATE 08492084900150932-D20000VPN20250428
28-Apr-2025 13:06:02 121 299.4000 XLON 07002070000225431-E0MrkciEU91P20250428
28-Apr-2025 13:07:01 776 299.2000 XLON 07002070000222130-E0MrkciEUA0v20250428
28-Apr-2025 13:07:01 339 299.2000 BATE 06242062400154607-20000VXK20250428
28-Apr-2025 13:07:04 461 299.0000 BATE 06242062400145501-20000VZC20250428
28-Apr-2025 13:20:04 370 299.2000 XLON 05002050000237732-E0MrkciEUJNV20250428
28-Apr-2025 13:20:04 339 299.2000 BATE 08492084900159191-20000WZ520250428
28-Apr-2025 13:25:45 227 299.6000 XLON 05002050000245885-E0MrkciEUMY220250428
28-Apr-2025 13:26:02 71 300.0000 XLON 07002070000246083-E0MrkciEUMhn20250428
28-Apr-2025 13:26:02 268 300.0000 XLON 07002070000246083-E0MrkciEUMhl20250428
28-Apr-2025 13:29:22 44 300.0000 XLON 05002050000248750-E0MrkciEUONS20250428
28-Apr-2025 13:29:22 122 300.0000 XLON 05002050000248750-E0MrkciEUONU20250428
28-Apr-2025 13:29:23 180 299.8000 BATE 06242062400168628-20000XNF20250428
28-Apr-2025 13:30:07 159 299.8000 BATE 06242062400168628-20000XQ920250428
28-Apr-2025 13:31:02 462 299.8000 XLON 07002070000250477-E0MrkciEUPpe20250428
28-Apr-2025 13:32:42 309 299.8000 XLON 05002050000251800-E0MrkciEURGE20250428
28-Apr-2025 13:33:43 339 299.8000 BATE 08492084900167564-20000Y8320250428
28-Apr-2025 13:35:23 10 299.8000 XLON 05002050000254388-E0MrkciEUT8P20250428
28-Apr-2025 13:35:24 360 299.8000 XLON 05002050000254388-E0MrkciEUT8a20250428
28-Apr-2025 13:42:03 308 299.8000 XLON 05002050000259844-E0MrkciEUWdg20250428
28-Apr-2025 13:42:03 315 299.8000 BATE 08492084900171316-20000YZ320250428
28-Apr-2025 13:43:43 370 300.0000 XLON 07002070000261097-E0MrkciEUY1U20250428
28-Apr-2025 13:45:23 339 299.8000 BATE 08492084900174093-20000Z8L20250428
28-Apr-2025 13:47:16 401 300.2000 XLON 07002070000264552-E0MrkciEUbEp20250428
28-Apr-2025 13:51:17 339 300.0000 BATE 06242062400179051-2000103Q20250428
28-Apr-2025 13:56:26 430 300.0000 XLON 07002070000271205-E0MrkciEUj5C20250428
28-Apr-2025 13:56:26 370 299.8000 XLON 05002050000269900-E0MrkciEUj5V20250428
28-Apr-2025 13:56:26 308 300.0000 BATE 08492084900179019-200010O620250428
28-Apr-2025 13:57:43 162 300.0000 BATE 08492084900181454-200010U920250428
28-Apr-2025 14:01:02 308 300.0000 XLON 05002050000273622-E0MrkciEUnhf20250428
28-Apr-2025 14:01:02 348 300.0000 BATE 06242062400186615-200011C320250428
28-Apr-2025 14:02:03 121 300.0000 XLON 05002050000276908-E0MrkciEUohN20250428
28-Apr-2025 14:02:03 119 300.0000 XLON 05002050000276908-E0MrkciEUohP20250428
28-Apr-2025 14:02:43 122 300.0000 XLON 05002050000277599-E0MrkciEUpIO20250428
28-Apr-2025 14:04:23 40 300.0000 XLON 07002070000279647-E0MrkciEUqRG20250428
28-Apr-2025 14:04:23 107 300.0000 XLON 07002070000279647-E0MrkciEUqRI20250428
28-Apr-2025 14:06:03 308 300.0000 XLON 05002050000281629-E0MrkciEUrlM20250428
28-Apr-2025 14:07:43 35 300.0000 XLON 07002070000283385-E0MrkciEUtKC20250428
28-Apr-2025 14:08:44 461 300.0000 BATE 06242062400193295-2000129N20250428
28-Apr-2025 14:09:23 339 300.0000 XLON 07002070000284904-E0MrkciEUufy20250428
28-Apr-2025 14:13:43 39 300.2000 XLON 05002050000288783-E0MrkciEUxKP20250428
28-Apr-2025 14:13:43 27 300.2000 XLON 05002050000288783-E0MrkciEUxKN20250428
28-Apr-2025 14:14:23 309 300.2000 XLON 05002050000289422-E0MrkciEUxpc20250428
28-Apr-2025 14:17:04 65 300.4000 BATE 06242062400198806-200013BC20250428
28-Apr-2025 14:17:44 431 300.4000 BATE 08492084900194897-200013DO20250428
28-Apr-2025 14:17:50 324 300.2000 BATE 08492084900193901-200013E620250428
28-Apr-2025 14:17:50 336 300.2000 XLON 05002050000290758-E0MrkciEV0fz20250428
28-Apr-2025 14:19:24 360 300.2000 XLON 07002070000293403-E0MrkciEV1x720250428
28-Apr-2025 14:21:04 3 300.4000 BATE 08492084900196843-200013PU20250428
28-Apr-2025 14:21:38 308 301.0000 XLON 07002070000294703-E0MrkciEV3hc20250428
28-Apr-2025 14:22:44 187 301.2000 BATE 08492084900197625-200013VE20250428
28-Apr-2025 14:22:47 78 301.2000 XLON 05002050000295460-E0MrkciEV4Xw20250428
28-Apr-2025 14:24:24 22 301.0000 BATE 08492084900198748-2000144H20250428
28-Apr-2025 14:25:24 343 301.0000 BATE 08492084900199314-2000149B20250428
28-Apr-2025 14:25:25 155 301.0000 XLON 05002050000297499-E0MrkciEV6Qz20250428
28-Apr-2025 14:25:25 13 301.0000 XLON 05002050000297499-E0MrkciEV6R320250428
28-Apr-2025 14:25:25 155 301.0000 XLON 05002050000297499-E0MrkciEV6R120250428
28-Apr-2025 14:26:04 345 301.0000 BATE 08492084900199663-200014BI20250428
28-Apr-2025 14:26:16 308 300.8000 XLON 05002050000298122-E0MrkciEV6tl20250428
28-Apr-2025 14:27:45 370 300.8000 XLON 05002050000299664-E0MrkciEV7tR20250428
28-Apr-2025 14:29:24 308 300.8000 BATE 08492084900202057-D200014QV20250428
28-Apr-2025 14:30:25 309 300.8000 XLON 07002070000305227-E0MrkciEVBdA20250428
28-Apr-2025 14:31:04 431 300.8000 BATE 08492084900204051-D2000159P20250428
28-Apr-2025 14:31:05 389 300.6000 BATE 08492084900197586-200015AA20250428
28-Apr-2025 14:31:05 370 300.8000 XLON 05002050000307391-E0MrkciEVD7Z20250428
28-Apr-2025 14:34:12 339 300.6000 XLON 05002050000313235-E0MrkciEVIKw20250428
28-Apr-2025 14:34:12 330 300.6000 BATE 06242062400212272-2000165E20250428
28-Apr-2025 14:35:52 418 300.4000 XLON 07002070000320578-E0MrkciEVLeN20250428
28-Apr-2025 14:36:36 309 300.6000 XLON 05002050000322647-E0MrkciEVN6o20250428
28-Apr-2025 14:42:44 395 300.8000 BATE 06242062400221716-200017Z320250428
28-Apr-2025 14:43:28 309 300.6000 XLON 05002050000336182-E0MrkciEVWdk20250428
28-Apr-2025 14:48:34 309 300.6000 BATE 08492084900222056-2000190S20250428
28-Apr-2025 14:48:34 308 300.6000 XLON 05002050000341674-E0MrkciEVcln20250428
28-Apr-2025 14:49:30 492 300.6000 XLON 07002070000352207-E0MrkciEVe7t20250428
28-Apr-2025 14:50:19 309 300.4000 BATE 08492084900216427-200019JL20250428
28-Apr-2025 14:51:06 400 300.6000 XLON 07002070000356063-E0MrkciEVhfr20250428
28-Apr-2025 14:52:44 385 300.4000 BATE 08492084900227136-200019WX20250428
28-Apr-2025 14:52:46 400 300.6000 XLON 05002050000359030-E0MrkciEVjv220250428
28-Apr-2025 14:54:24 309 300.4000 BATE 06242062400233541-20001A6P20250428
28-Apr-2025 14:54:27 120 300.6000 XLON 07002070000361931-E0MrkciEVlbG20250428
28-Apr-2025 14:54:27 132 300.6000 XLON 07002070000361931-E0MrkciEVlbI20250428
28-Apr-2025 14:54:27 148 300.6000 XLON 07002070000361931-E0MrkciEVlbK20250428
28-Apr-2025 14:55:20 308 300.2000 XLON 07002070000326880-E0MrkciEVmuT20250428
28-Apr-2025 14:55:20 319 300.2000 BATE 06242062400219434-20001ACU20250428
28-Apr-2025 14:56:04 242 300.2000 BATE 08492084900229966-20001AHC20250428
28-Apr-2025 14:56:04 128 300.1000 BATE 08492084900229966-D20001AHB20250428
28-Apr-2025 14:56:10 400 300.2000 XLON 05002050000364817-E0MrkciEVnnf20250428
28-Apr-2025 14:58:47 131 300.2000 XLON 07002070000369567-E0MrkciEVrOm20250428
28-Apr-2025 14:58:47 227 300.2000 XLON 07002070000369567-E0MrkciEVrOk20250428
28-Apr-2025 14:59:27 126 300.2000 XLON 05002050000370888-E0MrkciEVs9t20250428
28-Apr-2025 14:59:27 130 300.2000 XLON 05002050000370888-E0MrkciEVs9r20250428
28-Apr-2025 15:00:26 308 299.8000 BATE 06242062400236424-20001BHH20250428
28-Apr-2025 15:05:00 308 300.6000 XLON 05002050000381337-E0MrkciEW1G720250428
28-Apr-2025 15:06:05 339 300.6000 BATE 06242062400243704-20001CMA20250428
28-Apr-2025 15:06:07 133 300.6000 XLON 05002050000383397-E0MrkciEW2qv20250428
28-Apr-2025 15:06:07 174 300.6000 XLON 05002050000383397-E0MrkciEW2qz20250428
28-Apr-2025 15:06:07 134 300.6000 XLON 05002050000383397-E0MrkciEW2qx20250428
28-Apr-2025 15:07:45 35 300.6000 BATE 06242062400245058-20001CWX20250428
28-Apr-2025 15:07:47 55 300.6000 XLON 05002050000386162-E0MrkciEW4p520250428
28-Apr-2025 15:09:43 308 300.6000 XLON 07002070000388681-E0MrkciEW78N20250428
28-Apr-2025 15:11:07 308 300.6000 XLON 07002070000391330-E0MrkciEW8IV20250428
28-Apr-2025 15:12:45 308 300.6000 BATE 06242062400249243-20001DUY20250428
28-Apr-2025 15:12:47 409 300.6000 XLON 07002070000394088-E0MrkciEWAkl20250428
28-Apr-2025 15:14:27 336 300.6000 XLON 05002050000396879-E0MrkciEWCh420250428
28-Apr-2025 15:15:25 30 300.6000 BATE 06242062400251581-20001EFE20250428
28-Apr-2025 15:16:07 55 300.6000 XLON 05002050000399740-E0MrkciEWExk20250428
28-Apr-2025 15:17:02 26 300.8000 XLON 07002070000401038-E0MrkciEWGax20250428
28-Apr-2025 15:17:02 289 300.8000 XLON 07002070000401038-E0MrkciEWGaN20250428
28-Apr-2025 15:17:02 14 300.8000 XLON 07002070000401038-E0MrkciEWGaL20250428
28-Apr-2025 15:17:47 370 300.8000 XLON 07002070000402099-E0MrkciEWHbI20250428
28-Apr-2025 15:19:27 336 300.8000 XLON 07002070000404243-E0MrkciEWJZc20250428
28-Apr-2025 15:21:07 87 300.8000 XLON 07002070000406367-E0MrkciEWLzE20250428
28-Apr-2025 15:21:07 61 300.8000 XLON 07002070000406367-E0MrkciEWLzC20250428
28-Apr-2025 15:21:07 25 300.8000 XLON 07002070000406367-E0MrkciEWLzA20250428
28-Apr-2025 15:23:16 309 300.6000 XLON 05002050000408226-E0MrkciEWPLl20250428
28-Apr-2025 15:23:16 329 300.6000 BATE 06242062400254216-20001G2F20250428
28-Apr-2025 15:24:25 70 300.6000 BATE 08492084900252805-20001G9U20250428
28-Apr-2025 15:24:27 61 300.6000 XLON 05002050000410607-E0MrkciEWQfQ20250428
28-Apr-2025 15:29:25 26 300.8000 BATE 06242062400263255-20001H5N20250428
28-Apr-2025 15:29:27 400 300.8000 XLON 07002070000416647-E0MrkciEWWOx20250428
28-Apr-2025 15:29:40 324 300.6000 BATE 06242062400259676-20001H8Z20250428
28-Apr-2025 15:29:40 371 300.6000 XLON 07002070000410635-E0MrkciEWWoB20250428
28-Apr-2025 15:31:05 58 300.6000 BATE 08492084900259063-20001HJ520250428
28-Apr-2025 15:31:07 123 300.6000 XLON 07002070000419568-E0MrkciEWZ1x20250428
28-Apr-2025 15:31:07 136 300.6000 XLON 07002070000419568-E0MrkciEWZ1v20250428
28-Apr-2025 15:31:09 376 300.4000 BATE 08492084900237987-20001HL020250428
28-Apr-2025 15:32:45 167 300.4000 BATE 06242062400266912-20001I2B20250428
28-Apr-2025 15:32:47 7 300.4000 XLON 07002070000422645-E0MrkciEWbuE20250428
28-Apr-2025 15:32:47 69 300.4000 XLON 07002070000422645-E0MrkciEWbuC20250428
28-Apr-2025 15:33:47 63 300.4000 XLON 05002050000424414-E0MrkciEWdHn20250428
28-Apr-2025 15:33:47 262 300.4000 XLON 05002050000424414-E0MrkciEWdHp20250428
28-Apr-2025 15:34:25 420 300.4000 BATE 06242062400268343-20001IC820250428
28-Apr-2025 15:34:27 47 300.4000 XLON 05002050000425328-E0MrkciEWe6m20250428
28-Apr-2025 15:34:27 77 300.4000 XLON 05002050000425328-E0MrkciEWe6k20250428
28-Apr-2025 15:34:27 184 300.4000 XLON 05002050000425328-E0MrkciEWe6i20250428
28-Apr-2025 15:36:05 59 300.2000 BATE 06242062400269784-D20001IO320250428
28-Apr-2025 15:40:42 321 300.2000 XLON 07002070000427230-E0MrkciEWmiP20250428
28-Apr-2025 15:40:42 311 300.2000 BATE 06242062400269784-20001JNY20250428
28-Apr-2025 15:41:05 51 300.2000 BATE 08492084900268521-D20001JR520250428
28-Apr-2025 15:41:05 256 300.2000 BATE 08492084900268521-D20001JR620250428
28-Apr-2025 15:41:05 63 300.2000 BATE 08492084900268521-D20001JR420250428
28-Apr-2025 15:41:07 462 300.2000 XLON 07002070000434068-E0MrkciEWnY120250428
28-Apr-2025 15:42:47 148 300.0000 XLON 05002050000437237-E0MrkciEWqHV20250428
28-Apr-2025 15:42:47 122 300.0000 XLON 05002050000437237-E0MrkciEWqHT20250428
28-Apr-2025 15:44:25 339 300.0000 BATE 06242062400278291-20001KDP20250428
28-Apr-2025 15:44:27 86 300.0000 XLON 07002070000439623-E0MrkciEWs1D20250428
28-Apr-2025 15:44:27 89 300.0000 XLON 07002070000439623-E0MrkciEWs1H20250428
28-Apr-2025 15:44:27 133 300.0000 XLON 07002070000439623-E0MrkciEWs1F20250428
28-Apr-2025 15:46:07 105 300.0000 XLON 07002070000441980-E0MrkciEWtvs20250428
28-Apr-2025 15:46:07 52 300.0000 XLON 07002070000441980-E0MrkciEWtvu20250428
28-Apr-2025 15:46:07 68 300.0000 XLON 07002070000441980-E0MrkciEWtvw20250428
28-Apr-2025 15:46:07 55 300.0000 XLON 07002070000441980-E0MrkciEWtvq20250428
28-Apr-2025 15:46:07 73 300.0000 XLON 07002070000441980-E0MrkciEWtvy20250428
28-Apr-2025 15:47:47 259 300.0000 XLON 07002070000444218-E0MrkciEWwF020250428
28-Apr-2025 15:47:47 50 300.0000 XLON 07002070000444218-E0MrkciEWwEy20250428
28-Apr-2025 15:48:45 415 300.0000 BATE 06242062400282660-20001L6Q20250428
28-Apr-2025 15:48:45 71 300.0000 BATE 06242062400282660-20001L6R20250428
28-Apr-2025 15:49:25 195 300.0000 BATE 08492084900276930-20001LF420250428
28-Apr-2025 15:49:27 82 300.0000 XLON 07002070000446470-E0MrkciEWysc20250428
28-Apr-2025 15:49:27 52 300.0000 XLON 07002070000446470-E0MrkciEWysg20250428
28-Apr-2025 15:49:27 134 300.0000 XLON 07002070000446470-E0MrkciEWysk20250428
28-Apr-2025 15:49:27 79 300.0000 XLON 07002070000446470-E0MrkciEWysi20250428
28-Apr-2025 15:49:27 97 300.0000 XLON 07002070000446470-E0MrkciEWyse20250428
28-Apr-2025 15:49:27 110 300.0000 XLON 07002070000446470-E0MrkciEWysa20250428
28-Apr-2025 15:50:31 370 299.4000 BATE 08492084900270289-20001LPK20250428
28-Apr-2025 15:50:31 278 299.2000 BATE 08492084900258385-20001LPM20250428
28-Apr-2025 15:50:31 400 299.4000 XLON 05002050000414924-E0MrkciEX06H20250428
28-Apr-2025 15:50:39 122 299.2000 BATE 08492084900258385-20001LWH20250428
28-Apr-2025 15:52:45 102 299.0000 BATE 08492084900280455-20001ML320250428
28-Apr-2025 15:52:47 337 299.2000 XLON 05002050000452386-E0MrkciEX4CF20250428
28-Apr-2025 15:53:00 54 299.0000 BATE 08492084900280455-20001MN520250428
28-Apr-2025 15:54:27 339 299.2000 XLON 05002050000454505-E0MrkciEX68K20250428
28-Apr-2025 15:55:30 153 299.0000 BATE 08492084900280455-20001N9820250428
28-Apr-2025 15:56:05 57 299.0000 BATE 08492084900283480-D20001NDG20250428
28-Apr-2025 15:56:05 282 299.0000 BATE 08492084900283480-20001NDJ20250428
28-Apr-2025 15:57:07 308 299.0000 XLON 05002050000458246-E0MrkciEXAF620250428
28-Apr-2025 15:57:48 28 299.0000 XLON 07002070000459025-E0MrkciEXAxS20250428
28-Apr-2025 15:57:48 142 299.0000 XLON 07002070000459025-E0MrkciEXAxQ20250428
28-Apr-2025 15:57:48 135 299.0000 XLON 07002070000459025-E0MrkciEXAxO20250428
28-Apr-2025 15:58:40 325 298.8000 BATE 08492084900279786-20001O0K20250428
28-Apr-2025 15:59:31 370 298.6000 XLON 07002070000461356-E0MrkciEXDWs20250428
28-Apr-2025 16:01:16 58 298.6000 XLON 07002070000463883-E0MrkciEXG8e20250428
28-Apr-2025 16:01:16 342 298.6000 XLON 07002070000463883-E0MrkciEXG8a20250428
28-Apr-2025 16:02:07 313 298.8000 BATE 08492084900289893-20001OU820250428
28-Apr-2025 16:03:00 67 298.8000 XLON 07002070000466223-E0MrkciEXIKK20250428
28-Apr-2025 16:04:25 339 299.0000 BATE 08492084900292421-20001PBW20250428
28-Apr-2025 16:06:05 69 299.0000 BATE 06242062400301142-20001POV20250428
28-Apr-2025 16:07:45 431 299.0000 BATE 06242062400302935-20001Q6620250428
28-Apr-2025 16:08:02 308 298.8000 BATE 06242062400298399-20001Q9020250428
28-Apr-2025 16:08:02 333 298.8000 XLON 07002070000466223-E0MrkciEXOik20250428
28-Apr-2025 16:09:25 350 298.8000 BATE 08492084900297765-D20001QPA20250428
28-Apr-2025 16:09:29 308 298.6000 BATE 06242062400297233-20001QQ620250428
28-Apr-2025 16:09:29 25 298.8000 XLON 07002070000475442-E0MrkciEXQrY20250428
28-Apr-2025 16:09:29 433 298.8000 XLON 07002070000475442-E0MrkciEXQrb20250428
28-Apr-2025 16:11:05 308 298.6000 BATE 08492084900299874-20001R8Q20250428
28-Apr-2025 16:11:09 111 298.6000 XLON 05002050000478041-E0MrkciEXTBw20250428
28-Apr-2025 16:12:50 284 298.4000 XLON 05002050000480177-E0MrkciEXVXY20250428
28-Apr-2025 16:12:50 315 298.4000 BATE 08492084900301839-20001RRN20250428
28-Apr-2025 16:12:50 53 298.4000 XLON 05002050000480177-E0MrkciEXVXW20250428
28-Apr-2025 16:12:50 19 298.4000 XLON 05002050000480177-E0MrkciEXVXR20250428
28-Apr-2025 16:12:50 15 298.4000 XLON 05002050000480177-E0MrkciEXVXd20250428
28-Apr-2025 16:14:29 451 298.6000 XLON 07002070000481991-E0MrkciEXXX320250428
28-Apr-2025 16:16:09 81 298.6000 XLON 07002070000483638-E0MrkciEXaHS20250428
28-Apr-2025 16:16:09 386 298.6000 XLON 07002070000483638-E0MrkciEXaHU20250428
28-Apr-2025 16:17:45 308 298.4000 BATE 08492084900307666-20001T6Y20250428
28-Apr-2025 16:17:49 553 298.6000 XLON 05002050000484194-E0MrkciEXcFf20250428
28-Apr-2025 16:18:54 311 298.2000 XLON 05002050000468632-E0MrkciEXe0J20250428
28-Apr-2025 16:18:54 335 298.2000 BATE 06242062400312252-20001TL720250428
28-Apr-2025 16:20:01 421 298.4000 XLON 07002070000484510-E0MrkciEXfce20250428
28-Apr-2025 16:20:25 34 298.4000 BATE 06242062400317514-20001U7Q20250428
28-Apr-2025 16:20:25 236 298.4000 BATE 06242062400317514-20001U7O20250428
28-Apr-2025 16:20:25 18 298.4000 BATE 06242062400317514-20001U7P20250428
28-Apr-2025 16:20:36 21 298.4000 BATE 06242062400317514-20001UBX20250428
28-Apr-2025 16:21:06 351 298.4000 BATE 08492084900311122-20001UIE20250428
28-Apr-2025 16:21:06 19 298.4000 BATE 08492084900311122-20001UID20250428
28-Apr-2025 16:21:09 422 298.4000 XLON 05002050000485078-E0MrkciEXi0220250428
28-Apr-2025 16:21:44 324 298.2000 XLON 05002050000484634-E0MrkciEXiwr20250428
28-Apr-2025 16:22:45 339 298.4000 BATE 06242062400319689-20001V6F20250428
28-Apr-2025 16:22:50 434 298.2000 XLON 07002070000485389-E0MrkciEXkQr20250428
28-Apr-2025 16:24:29 347 298.2000 XLON 05002050000485968-E0MrkciEXnI220250428
28-Apr-2025 16:24:29 24 298.2000 XLON 05002050000485968-E0MrkciEXnI020250428
28-Apr-2025 16:25:14 462 298.0000 BATE 06242062400320998-20001W8520250428
28-Apr-2025 16:27:05 3 298.2000 BATE 08492084900316964-20001X0220250428
28-Apr-2025 16:27:16 339 298.2000 XLON 07002070000486655-E0MrkciEXrlb20250428
28-Apr-2025 16:27:51 336 298.2000 XLON 07002070000486831-E0MrkciEXsh920250428
28-Apr-2025 16:27:53 462 298.0000 XLON 05002050000486502-E0MrkciEXsjK20250428
28-Apr-2025 16:28:55 38 298.2000 XLON 05002050000487222-E0MrkciEXugi20250428
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 POSEVLFLEZLZBBQRecent 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