REG - Rotork PLC - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 6882G Rotork PLC 30 April 2025
Rotork plc
Transactions in own shares
30 April 2025
Rotork plc (the 'Company') announces that on 29 April 2025 it purchased, in
accordance with the authority granted by shareholders at the 2024 Annual
General Meeting of the Company, a total of 93,300 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 56,650 298.3220 296.6000 299.8000
CBOE Europe Limited 36,650 298.2627 296.6000 299.6000
Since 7 April 2025, the Company has purchased 1,440,768 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
844,979,870 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
29-Apr-2025 08:09:46 308 299.4000 XLON 07002070000005316-E0MsTaC9wSHq20250429
29-Apr-2025 08:09:58 430 299.0000 XLON 07002070000005312-E0MsTaC9wSfN20250429
29-Apr-2025 08:14:53 1 299.0000 BATE 08492084900006432-200007QN20250429
29-Apr-2025 08:14:53 46 299.0000 BATE 08492084900006432-200007QM20250429
29-Apr-2025 08:15:14 358 298.8000 XLON 07002070000006537-E0MsTaC9wfPg20250429
29-Apr-2025 08:16:33 338 298.8000 XLON 05002050000008306-E0MsTaC9whgW20250429
29-Apr-2025 08:18:06 269 299.4000 XLON 05002050000010537-E0MsTaC9wl7Z20250429
29-Apr-2025 08:20:24 263 299.0000 BATE 06242062400010557-200008FG20250429
29-Apr-2025 08:21:21 329 298.8000 XLON 07002070000013910-E0MsTaC9wqMt20250429
29-Apr-2025 08:22:04 356 299.0000 BATE 08492084900011112-200008K520250429
29-Apr-2025 08:22:50 381 299.0000 XLON 07002070000016063-E0MsTaC9wsYF20250429
29-Apr-2025 08:30:28 368 299.4000 XLON 05002050000024925-E0MsTaC9x3Gu20250429
29-Apr-2025 08:33:26 338 299.4000 BATE 08492084900017463-200009S720250429
29-Apr-2025 08:33:26 368 299.4000 XLON 05002050000025970-E0MsTaC9x7na20250429
29-Apr-2025 08:34:24 356 299.4000 BATE 06242062400019510-200009VF20250429
29-Apr-2025 08:34:46 368 299.4000 XLON 05002050000029053-E0MsTaC9x94l20250429
29-Apr-2025 08:36:04 100 299.4000 BATE 08492084900019948-20000A3820250429
29-Apr-2025 08:36:26 37 299.4000 XLON 07002070000030767-E0MsTaC9xC0Z20250429
29-Apr-2025 08:41:05 367 299.6000 BATE 08492084900022799-20000ALA20250429
29-Apr-2025 08:42:26 47 299.6000 XLON 07002070000035364-E0MsTaC9xKMK20250429
29-Apr-2025 08:44:00 461 299.6000 BATE 06242062400024345-20000ATB20250429
29-Apr-2025 08:44:00 312 299.6000 XLON 07002070000035391-E0MsTaC9xMln20250429
29-Apr-2025 08:44:46 307 299.6000 XLON 05002050000037267-E0MsTaC9xNhP20250429
29-Apr-2025 08:47:46 368 299.6000 XLON 05002050000038890-E0MsTaC9xRcX20250429
29-Apr-2025 08:48:44 59 299.6000 BATE 08492084900027249-D20000BCT20250429
29-Apr-2025 08:48:54 371 299.6000 BATE 08492084900027249-20000BDH20250429
29-Apr-2025 08:50:57 308 299.8000 XLON 07002070000043036-E0MsTaC9xVy020250429
29-Apr-2025 08:52:48 398 299.6000 XLON 07002070000042688-E0MsTaC9xYKE20250429
29-Apr-2025 08:53:10 338 299.6000 XLON 05002050000044446-E0MsTaC9xYhB20250429
29-Apr-2025 08:57:00 461 299.4000 BATE 06242062400023092-20000C7I20250429
29-Apr-2025 08:57:00 307 299.4000 XLON 05002050000033369-E0MsTaC9xcfw20250429
29-Apr-2025 09:00:46 115 299.4000 XLON 05002050000051566-E0MsTaC9xgg920250429
29-Apr-2025 09:01:03 338 299.0000 BATE 06242062400032967-20000CNW20250429
29-Apr-2025 09:01:03 335 299.0000 XLON 07002070000048081-E0MsTaC9xgw920250429
29-Apr-2025 09:02:16 307 298.8000 XLON 07002070000052724-E0MsTaC9xiEP20250429
29-Apr-2025 09:08:06 65 299.4000 XLON 07002070000059169-E0MsTaC9xon620250429
29-Apr-2025 09:09:22 335 299.4000 XLON 05002050000059128-E0MsTaC9xq0q20250429
29-Apr-2025 09:09:22 338 299.4000 BATE 06242062400040251-20000DMA20250429
29-Apr-2025 09:09:50 307 299.2000 XLON 07002070000058666-E0MsTaC9xqaq20250429
29-Apr-2025 09:09:50 291 299.2000 BATE 08492084900038890-20000DOO20250429
29-Apr-2025 09:09:50 25 299.2000 BATE 08492084900038890-20000DON20250429
29-Apr-2025 09:11:18 308 299.0000 XLON 05002050000057474-E0MsTaC9xsXP20250429
29-Apr-2025 09:11:18 322 299.0000 BATE 06242062400039281-20000DW520250429
29-Apr-2025 09:22:04 307 298.8000 XLON 07002070000069323-E0MsTaC9y5Sa20250429
29-Apr-2025 09:23:06 43 298.8000 XLON 05002050000073364-E0MsTaC9y6ZA20250429
29-Apr-2025 09:24:46 261 298.8000 XLON 05002050000074480-E0MsTaC9y8gA20250429
29-Apr-2025 09:25:01 356 298.6000 BATE 06242062400048878-20000FAY20250429
29-Apr-2025 09:49:12 428 299.4000 BATE 06242062400062271-20000HNI20250429
29-Apr-2025 09:49:12 842 299.4000 XLON 07002070000091465-E0MsTaC9yWV620250429
29-Apr-2025 09:49:24 82 299.2000 BATE 06242062400062691-D20000HNW20250429
29-Apr-2025 09:49:24 294 299.4000 BATE 06242062400062691-20000HNX20250429
29-Apr-2025 09:49:30 524 299.4000 XLON 05002050000092108-E0MsTaC9yWor20250429
29-Apr-2025 09:59:54 399 299.6000 BATE 08492084900063161-20000IGB20250429
29-Apr-2025 09:59:54 392 299.6000 XLON 05002050000093734-E0MsTaC9yelC20250429
29-Apr-2025 09:59:54 414 299.6000 XLON 05002050000097558-E0MsTaC9yelE20250429
29-Apr-2025 10:00:18 62 299.4000 XLON 07002070000093311-E0MsTaC9yfEu20250429
29-Apr-2025 10:00:18 245 299.4000 XLON 07002070000093311-E0MsTaC9yfEx20250429
29-Apr-2025 10:00:55 312 299.4000 BATE 06242062400069746-20000IMX20250429
29-Apr-2025 10:01:34 340 299.4000 XLON 05002050000102383-E0MsTaC9yh0n20250429
29-Apr-2025 10:04:24 368 299.4000 BATE 06242062400071489-20000IXG20250429
29-Apr-2025 10:05:47 430 299.4000 XLON 05002050000105898-E0MsTaC9ykKt20250429
29-Apr-2025 10:06:04 112 299.4000 BATE 06242062400072422-20000J2820250429
29-Apr-2025 10:06:04 256 299.4000 BATE 06242062400072422-20000J2920250429
29-Apr-2025 10:06:26 308 299.4000 XLON 07002070000106498-E0MsTaC9ykiJ20250429
29-Apr-2025 10:07:44 36 299.4000 BATE 06242062400073320-20000J7F20250429
29-Apr-2025 10:07:44 34 299.4000 BATE 06242062400073320-20000J7E20250429
29-Apr-2025 10:08:06 77 299.4000 XLON 05002050000107720-E0MsTaC9ylQf20250429
29-Apr-2025 10:08:06 104 299.4000 XLON 05002050000107720-E0MsTaC9ylQd20250429
29-Apr-2025 10:08:06 52 299.4000 XLON 05002050000107720-E0MsTaC9ylQb20250429
29-Apr-2025 10:08:06 90 299.4000 XLON 05002050000107720-E0MsTaC9ylQh20250429
29-Apr-2025 10:09:46 338 299.4000 XLON 07002070000109090-E0MsTaC9ymcA20250429
29-Apr-2025 10:15:36 344 299.6000 XLON 05002050000112545-E0MsTaC9yrAm20250429
29-Apr-2025 10:16:29 299 299.4000 BATE 08492084900075291-20000K3U20250429
29-Apr-2025 10:16:29 77 299.4000 BATE 08492084900075291-20000K3V20250429
29-Apr-2025 10:16:29 308 299.4000 XLON 05002050000114510-E0MsTaC9ysEU20250429
29-Apr-2025 10:20:27 398 299.6000 BATE 06242062400080731-20000KHU20250429
29-Apr-2025 10:22:10 307 299.2000 BATE 08492084900072946-20000KN220250429
29-Apr-2025 10:35:25 8 299.4000 BATE 06242062400088500-20000LRE20250429
29-Apr-2025 10:35:46 51 299.4000 XLON 07002070000128648-E0MsTaC9z7nT20250429
29-Apr-2025 10:35:46 51 299.4000 XLON 07002070000128648-E0MsTaC9z7nR20250429
29-Apr-2025 10:35:46 80 299.4000 XLON 07002070000128648-E0MsTaC9z7nV20250429
29-Apr-2025 10:36:11 399 299.4000 BATE 06242062400088866-20000LU020250429
29-Apr-2025 10:36:26 456 299.4000 XLON 05002050000129203-E0MsTaC9z8Ex20250429
29-Apr-2025 10:40:06 368 299.2000 XLON 07002070000124799-E0MsTaC9zATO20250429
29-Apr-2025 10:41:05 63 299.4000 BATE 06242062400090973-20000MAM20250429
29-Apr-2025 10:41:05 159 299.4000 BATE 06242062400090973-20000MAN20250429
29-Apr-2025 10:44:25 398 299.4000 BATE 06242062400092417-20000MJF20250429
29-Apr-2025 10:44:39 307 299.2000 XLON 05002050000132563-E0MsTaC9zD3J20250429
29-Apr-2025 10:44:39 307 299.2000 BATE 06242062400088004-20000MJU20250429
29-Apr-2025 10:48:26 307 299.2000 XLON 07002070000137200-E0MsTaC9zFqg20250429
29-Apr-2025 10:52:31 338 299.2000 XLON 07002070000140076-E0MsTaC9zJfH20250429
29-Apr-2025 10:57:26 429 299.2000 XLON 07002070000142745-E0MsTaC9zOKP20250429
29-Apr-2025 10:58:06 430 299.2000 XLON 07002070000143125-E0MsTaC9zOww20250429
29-Apr-2025 11:00:27 369 299.2000 XLON 07002070000143977-E0MsTaC9zRFa20250429
29-Apr-2025 11:02:05 291 299.2000 BATE 08492084900099049-20000OCX20250429
29-Apr-2025 11:07:26 396 299.6000 XLON 05002050000149357-E0MsTaC9zXdJ20250429
29-Apr-2025 11:07:46 307 299.6000 BATE 06242062400104123-20000P6520250429
29-Apr-2025 11:08:08 307 299.6000 XLON 05002050000149855-E0MsTaC9zY8A20250429
29-Apr-2025 11:10:26 368 299.6000 BATE 06242062400104934-20000PGV20250429
29-Apr-2025 11:15:06 338 299.4000 XLON 05002050000149836-E0MsTaC9zdYI20250429
29-Apr-2025 11:15:06 348 299.4000 BATE 06242062400103264-20000Q1T20250429
29-Apr-2025 11:22:26 90 299.6000 XLON 07002070000159432-E0MsTaC9zitA20250429
29-Apr-2025 11:22:26 273 299.6000 XLON 07002070000159432-E0MsTaC9zitC20250429
29-Apr-2025 11:22:26 36 299.6000 XLON 07002070000159432-E0MsTaC9zitE20250429
29-Apr-2025 11:23:06 159 299.6000 XLON 05002050000159856-E0MsTaC9zjHE20250429
29-Apr-2025 11:23:06 49 299.6000 XLON 05002050000159856-E0MsTaC9zjHA20250429
29-Apr-2025 11:23:06 107 299.6000 XLON 05002050000159856-E0MsTaC9zjHC20250429
29-Apr-2025 11:26:37 312 299.2000 BATE 08492084900100480-20000R6120250429
29-Apr-2025 11:32:34 348 299.4000 XLON 07002070000165618-E0MsTaC9zqIx20250429
29-Apr-2025 11:36:25 372 299.2000 XLON 07002070000166622-E0MsTaC9zurd20250429
29-Apr-2025 11:37:06 262 299.2000 BATE 06242062400118393-20000SDR20250429
29-Apr-2025 11:37:06 76 299.1000 BATE 06242062400118393-D20000SDQ20250429
29-Apr-2025 11:38:08 338 299.0000 XLON 07002070000166359-E0MsTaC9zw9S20250429
29-Apr-2025 11:44:26 81 299.0000 BATE 08492084900120096-20000T1V20250429
29-Apr-2025 11:44:26 164 299.0000 BATE 08492084900120096-20000T1U20250429
29-Apr-2025 11:47:15 338 298.8000 BATE 08492084900120834-20000TCM20250429
29-Apr-2025 11:47:15 324 298.8000 XLON 07002070000175919-E0MsTaCA03Ah20250429
29-Apr-2025 11:48:22 461 298.6000 BATE 06242062400121872-20000TK520250429
29-Apr-2025 11:48:22 383 298.6000 XLON 05002050000177197-E0MsTaCA056c20250429
29-Apr-2025 11:56:00 294 298.8000 XLON 07002070000184553-E0MsTaCA0Bu820250429
29-Apr-2025 12:00:08 430 298.6000 XLON 07002070000184921-E0MsTaCA0F6N20250429
29-Apr-2025 12:12:06 338 298.6000 BATE 08492084900133097-20000VVX20250429
29-Apr-2025 12:13:06 338 298.4000 BATE 08492084900131391-20000VZM20250429
29-Apr-2025 12:13:06 402 298.6000 XLON 05002050000196989-E0MsTaCA0PQj20250429
29-Apr-2025 12:13:06 368 298.4000 XLON 05002050000193534-E0MsTaCA0PQu20250429
29-Apr-2025 12:18:23 369 298.4000 XLON 07002070000199396-E0MsTaCA0T4R20250429
29-Apr-2025 12:20:04 332 298.2000 BATE 06242062400114958-20000WN720250429
29-Apr-2025 12:20:04 307 298.2000 XLON 07002070000198064-E0MsTaCA0UWq20250429
29-Apr-2025 12:26:31 359 297.8000 XLON 05002050000170259-E0MsTaCA0ZNP20250429
29-Apr-2025 12:28:06 399 297.8000 XLON 05002050000206442-E0MsTaCA0aRr20250429
29-Apr-2025 12:32:46 336 297.8000 BATE 08492084900141417-20000XSR20250429
29-Apr-2025 12:38:36 364 298.2000 XLON 07002070000213849-E0MsTaCA0iW620250429
29-Apr-2025 12:38:46 338 298.2000 BATE 06242062400146763-20000YCT20250429
29-Apr-2025 12:41:06 87 298.2000 BATE 06242062400147638-20000YI320250429
29-Apr-2025 12:41:26 326 298.2000 XLON 05002050000215428-E0MsTaCA0kTu20250429
29-Apr-2025 12:43:10 307 298.0000 BATE 08492084900145216-20000YNB20250429
29-Apr-2025 12:43:10 308 298.0000 XLON 05002050000215203-E0MsTaCA0lmM20250429
29-Apr-2025 12:56:25 307 298.4000 XLON 07002070000226269-E0MsTaCA0wUn20250429
29-Apr-2025 12:56:26 430 298.4000 XLON 05002050000226175-E0MsTaCA0wUz20250429
29-Apr-2025 12:58:06 62 298.4000 XLON 05002050000227204-E0MsTaCA0y5620250429
29-Apr-2025 12:58:06 258 298.4000 XLON 05002050000227204-E0MsTaCA0y5420250429
29-Apr-2025 12:59:30 369 298.4000 BATE 06242062400155414-2000102A20250429
29-Apr-2025 13:05:27 307 298.4000 BATE 08492084900154999-200010MF20250429
29-Apr-2025 13:12:59 399 298.4000 XLON 07002070000237352-E0MsTaCA1B5J20250429
29-Apr-2025 13:12:59 307 298.4000 BATE 08492084900157783-200011AX20250429
29-Apr-2025 13:14:40 140 298.8000 XLON 05002050000240353-E0MsTaCA1CKu20250429
29-Apr-2025 13:14:40 53 298.8000 XLON 05002050000240353-E0MsTaCA1CKy20250429
29-Apr-2025 13:14:40 114 298.8000 XLON 05002050000240353-E0MsTaCA1CKw20250429
29-Apr-2025 13:14:46 50 298.8000 XLON 05002050000240436-E0MsTaCA1CQA20250429
29-Apr-2025 13:14:46 111 298.8000 XLON 05002050000240436-E0MsTaCA1CQC20250429
29-Apr-2025 13:16:30 338 298.8000 XLON 07002070000241938-E0MsTaCA1Duz20250429
29-Apr-2025 13:20:26 47 298.8000 BATE 06242062400165896-2000123L20250429
29-Apr-2025 13:20:26 50 298.8000 BATE 06242062400165896-2000123K20250429
29-Apr-2025 13:21:06 62 298.8000 BATE 08492084900162842-2000126420250429
29-Apr-2025 13:21:06 53 298.8000 BATE 08492084900162842-2000126520250429
29-Apr-2025 13:21:06 46 298.8000 BATE 08492084900162842-2000126620250429
29-Apr-2025 13:21:06 54 298.8000 BATE 08492084900162842-2000126720250429
29-Apr-2025 13:21:17 307 298.4000 BATE 06242062400162591-2000126U20250429
29-Apr-2025 13:21:17 368 298.4000 XLON 05002050000241801-E0MsTaCA1IJS20250429
29-Apr-2025 13:25:15 338 298.2000 BATE 06242062400156475-200012MJ20250429
29-Apr-2025 13:25:15 352 298.2000 XLON 07002070000246190-E0MsTaCA1LqC20250429
29-Apr-2025 13:28:47 386 298.0000 BATE 08492084900167108-2000131R20250429
29-Apr-2025 13:28:47 307 298.0000 XLON 05002050000250909-E0MsTaCA1OZ520250429
29-Apr-2025 13:30:23 338 297.8000 BATE 06242062400170003-2000139O20250429
29-Apr-2025 13:30:23 356 297.8000 XLON 05002050000254250-E0MsTaCA1Qto20250429
29-Apr-2025 13:30:47 199 297.6000 BATE 06242062400169616-200013BV20250429
29-Apr-2025 13:30:47 170 297.6000 BATE 06242062400169616-200013BU20250429
29-Apr-2025 13:42:52 307 298.0000 XLON 05002050000267063-E0MsTaCA1eIC20250429
29-Apr-2025 13:43:07 111 298.0000 XLON 05002050000267348-E0MsTaCA1eUe20250429
29-Apr-2025 13:45:47 307 298.0000 XLON 07002070000270063-E0MsTaCA1hGH20250429
29-Apr-2025 13:47:24 186 298.0000 XLON 05002050000270410-E0MsTaCA1iVu20250429
29-Apr-2025 13:47:24 128 298.0000 XLON 05002050000270410-E0MsTaCA1iVx20250429
29-Apr-2025 13:49:07 308 298.0000 XLON 05002050000274602-E0MsTaCA1kgQ20250429
29-Apr-2025 13:50:41 331 297.8000 XLON 05002050000266384-E0MsTaCA1mEf20250429
29-Apr-2025 13:50:41 399 297.8000 BATE 08492084900179625-200015EI20250429
29-Apr-2025 13:51:06 342 297.8000 BATE 08492084900181330-200015F820250429
29-Apr-2025 13:51:27 322 297.8000 XLON 05002050000278197-E0MsTaCA1mq820250429
29-Apr-2025 14:01:01 334 296.8000 XLON 05002050000287835-E0MsTaCA1xsd20250429
29-Apr-2025 14:02:07 308 296.8000 BATE 08492084900189446-200016P620250429
29-Apr-2025 14:04:10 368 296.6000 XLON 05002050000291389-E0MsTaCA23Qh20250429
29-Apr-2025 14:04:10 338 296.6000 BATE 08492084900190078-2000170K20250429
29-Apr-2025 14:07:01 334 296.8000 XLON 05002050000300803-E0MsTaCA28Bl20250429
29-Apr-2025 14:12:47 23 297.0000 BATE 08492084900198302-2000185X20250429
29-Apr-2025 14:13:47 41 297.0000 BATE 08492084900198941-2000189520250429
29-Apr-2025 14:14:07 174 297.0000 XLON 05002050000308915-E0MsTaCA2ExW20250429
29-Apr-2025 14:14:07 162 297.0000 XLON 05002050000308915-E0MsTaCA2ExU20250429
29-Apr-2025 14:14:47 14 297.0000 XLON 07002070000309807-E0MsTaCA2FTs20250429
29-Apr-2025 14:14:47 32 297.0000 XLON 07002070000309807-E0MsTaCA2FTu20250429
29-Apr-2025 14:14:47 174 297.0000 XLON 07002070000309807-E0MsTaCA2FTq20250429
29-Apr-2025 14:14:47 87 297.0000 XLON 07002070000309807-E0MsTaCA2FTo20250429
29-Apr-2025 14:15:27 2 297.0000 BATE 06242062400204040-200018FM20250429
29-Apr-2025 14:15:27 1 297.0000 BATE 06242062400204040-200018FL20250429
29-Apr-2025 14:15:52 335 297.0000 BATE 06242062400204040-200018I520250429
29-Apr-2025 14:16:27 307 297.0000 XLON 07002070000311839-E0MsTaCA2Hb320250429
29-Apr-2025 14:18:07 106 297.0000 XLON 05002050000313546-E0MsTaCA2JIt20250429
29-Apr-2025 14:18:07 80 297.0000 XLON 05002050000313546-E0MsTaCA2JIp20250429
29-Apr-2025 14:18:07 100 297.0000 XLON 05002050000313546-E0MsTaCA2JIr20250429
29-Apr-2025 14:18:07 52 297.0000 XLON 05002050000313546-E0MsTaCA2JIv20250429
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Notes:
Legal Entity Identifier: 213800AH5RZIHGWRJ718
Enquiries to:
Nick Hasell/Susanne Yule, FTI Consulting Tel: +44 (0) 20 3727 1340
Andrew Carter, Investor Relations Director, Rotork Plc Tel: +44 (0) 1225 733 200
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. END POSEKLFLEZLZBBDRecent news on Rotork
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