REG - Rotork PLC - Transaction in Own Shares
Today 07:00
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RNS Number : 9011G Rotork PLC 01 May 2025
Rotork plc
Transactions in own shares
1 May 2025
Rotork plc (the 'Company') announces that on 30 April 2025 it purchased, in
accordance with the authority granted by shareholders at the 2024 Annual
General Meeting of the Company, a total of 93,260 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 56,560 302.1072 300.0000 304.6000
CBOE Europe Limited 36,700 302.1667 300.0000 304.6000
Since 7 April 2025, the Company has purchased 1,534,028 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
844,886,610 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
30-Apr-2025 08:11:36 391 301.4000 XLON 05002050000005364-E0MtCXg5Stbz20250430
30-Apr-2025 08:12:49 319 302.0000 XLON 07002070000005588-E0MtCXg5SvuR20250430
30-Apr-2025 08:13:05 311 301.8000 XLON 07002070000005576-E0MtCXg5SwQV20250430
30-Apr-2025 08:13:51 336 301.6000 BATE 06242062400006591-200006AC20250430
30-Apr-2025 08:13:51 434 301.6000 XLON 05002050000005485-E0MtCXg5SyF220250430
30-Apr-2025 08:15:57 341 301.6000 BATE 08492084900007077-200006KR20250430
30-Apr-2025 08:15:57 434 301.6000 XLON 05002050000006234-E0MtCXg5T1rJ20250430
30-Apr-2025 08:17:50 203 301.6000 XLON 05002050000006685-E0MtCXg5T5gj20250430
30-Apr-2025 08:17:50 169 301.6000 XLON 05002050000006685-E0MtCXg5T5ge20250430
30-Apr-2025 08:19:33 310 301.4000 XLON 05002050000007049-E0MtCXg5T8Uw20250430
30-Apr-2025 08:28:25 372 301.4000 BATE 06242062400010308-2000081E20250430
30-Apr-2025 08:28:25 342 301.4000 XLON 07002070000007339-E0MtCXg5TKc820250430
30-Apr-2025 08:29:44 318 301.4000 XLON 07002070000008777-E0MtCXg5TMPF20250430
30-Apr-2025 08:31:10 341 301.2000 XLON 05002050000008742-E0MtCXg5TP1Z20250430
30-Apr-2025 08:31:10 403 301.2000 BATE 08492084900012227-200008EF20250430
30-Apr-2025 08:34:12 405 301.2000 XLON 07002070000009305-E0MtCXg5TT7H20250430
30-Apr-2025 08:34:12 336 301.2000 BATE 06242062400014862-200008QX20250430
30-Apr-2025 08:35:11 312 301.4000 BATE 06242062400016237-200008W620250430
30-Apr-2025 08:35:36 396 301.0000 BATE 08492084900013876-200008YO20250430
30-Apr-2025 08:35:36 427 301.0000 XLON 07002070000009190-E0MtCXg5TVIJ20250430
30-Apr-2025 08:39:30 342 300.8000 XLON 07002070000009985-E0MtCXg5TbB520250430
30-Apr-2025 08:41:09 68 300.4000 XLON 07002070000010340-E0MtCXg5Td8B20250430
30-Apr-2025 08:42:45 108 300.4000 XLON 07002070000010340-E0MtCXg5TepE20250430
30-Apr-2025 08:45:42 181 300.4000 XLON 07002070000010340-E0MtCXg5TiUf20250430
30-Apr-2025 08:46:07 24 300.4000 XLON 07002070000010340-E0MtCXg5Tj1720250430
30-Apr-2025 08:47:56 347 300.8000 XLON 05002050000011140-E0MtCXg5TlQ920250430
30-Apr-2025 08:50:50 329 300.8000 XLON 05002050000011303-E0MtCXg5ToWA20250430
30-Apr-2025 08:50:50 310 300.8000 BATE 08492084900022632-20000AKZ20250430
30-Apr-2025 08:54:26 372 300.6000 BATE 08492084900022452-20000AY720250430
30-Apr-2025 08:54:26 345 300.6000 XLON 07002070000011030-E0MtCXg5Trjl20250430
30-Apr-2025 08:55:29 329 300.2000 XLON 07002070000011884-E0MtCXg5TskP20250430
30-Apr-2025 09:00:05 328 300.0000 XLON 05002050000011978-E0MtCXg5Twpr20250430
30-Apr-2025 09:01:10 465 300.2000 BATE 06242062400028328-20000BR720250430
30-Apr-2025 09:02:45 311 300.0000 XLON 05002050000012877-E0MtCXg5U0ct20250430
30-Apr-2025 09:14:30 341 301.2000 BATE 08492084900034151-D20000D5A20250430
30-Apr-2025 09:14:44 387 301.0000 BATE 06242062400033256-20000D5X20250430
30-Apr-2025 09:14:44 310 301.0000 XLON 07002070000013930-E0MtCXg5UDTP20250430
30-Apr-2025 09:14:45 310 300.8000 BATE 08492084900032020-20000D5Z20250430
30-Apr-2025 09:15:27 150 301.0000 XLON 05002050000014746-E0MtCXg5UER320250430
30-Apr-2025 09:15:27 20 301.0000 XLON 05002050000014746-E0MtCXg5UER720250430
30-Apr-2025 09:15:27 144 301.0000 XLON 05002050000014746-E0MtCXg5UER520250430
30-Apr-2025 09:21:34 341 301.4000 XLON 07002070000015272-E0MtCXg5UKXV20250430
30-Apr-2025 09:22:03 310 301.4000 XLON 05002050000015468-E0MtCXg5ULBP20250430
30-Apr-2025 09:24:12 342 301.2000 XLON 05002050000015232-E0MtCXg5UN4N20250430
30-Apr-2025 09:24:16 372 301.0000 XLON 07002070000014828-E0MtCXg5UNQp20250430
30-Apr-2025 09:33:24 403 301.8000 BATE 08492084900042769-20000FCP20250430
30-Apr-2025 09:35:23 156 301.8000 XLON 05002050000016988-E0MtCXg5Ud3v20250430
30-Apr-2025 09:35:23 154 301.8000 XLON 05002050000016988-E0MtCXg5Ud3t20250430
30-Apr-2025 09:37:47 372 301.8000 BATE 08492084900044134-20000FQP20250430
30-Apr-2025 09:38:03 348 301.8000 XLON 05002050000017254-E0MtCXg5Ug7w20250430
30-Apr-2025 09:57:44 459 302.4000 XLON 07002070000018256-E0MtCXg5V0sW20250430
30-Apr-2025 09:57:44 353 302.4000 XLON 07002070000018742-E0MtCXg5V0sc20250430
30-Apr-2025 09:57:44 394 302.4000 BATE 06242062400050948-20000HSO20250430
30-Apr-2025 10:00:23 478 302.8000 XLON 07002070000019223-E0MtCXg5V35i20250430
30-Apr-2025 10:03:10 310 303.2000 XLON 05002050000019690-E0MtCXg5V5jp20250430
30-Apr-2025 10:03:10 373 303.2000 BATE 06242062400055922-20000IB120250430
30-Apr-2025 10:04:11 403 303.2000 BATE 06242062400056257-20000IEM20250430
30-Apr-2025 10:04:44 118 303.4000 XLON 05002050000019929-E0MtCXg5V70520250430
30-Apr-2025 10:04:44 223 303.4000 XLON 05002050000019929-E0MtCXg5V70720250430
30-Apr-2025 10:05:24 384 303.4000 XLON 07002070000019903-E0MtCXg5V7mF20250430
30-Apr-2025 10:07:40 465 303.2000 BATE 06242062400057113-20000ITA20250430
30-Apr-2025 10:08:23 342 303.2000 XLON 07002070000020190-E0MtCXg5VAlg20250430
30-Apr-2025 10:19:20 386 303.8000 XLON 07002070000020902-E0MtCXg5VKew20250430
30-Apr-2025 10:19:20 350 303.6000 XLON 05002050000020944-E0MtCXg5VKfL20250430
30-Apr-2025 10:19:20 462 303.8000 BATE 08492084900060231-20000K8420250430
30-Apr-2025 10:22:51 388 303.8000 BATE 08492084900063797-20000KLT20250430
30-Apr-2025 10:25:05 346 304.0000 XLON 05002050000021969-E0MtCXg5VQ3120250430
30-Apr-2025 10:30:34 319 304.0000 BATE 06242062400068665-20000LGW20250430
30-Apr-2025 10:30:34 311 304.0000 XLON 07002070000021901-E0MtCXg5VVuO20250430
30-Apr-2025 10:30:34 321 304.2000 XLON 05002050000022577-E0MtCXg5VVte20250430
30-Apr-2025 10:30:37 22 304.0000 BATE 06242062400068665-20000LH220250430
30-Apr-2025 10:35:06 373 304.2000 XLON 07002070000022978-E0MtCXg5VZPq20250430
30-Apr-2025 10:39:32 372 304.2000 BATE 08492084900070725-20000MC320250430
30-Apr-2025 10:39:39 372 304.0000 XLON 07002070000022785-E0MtCXg5VdvH20250430
30-Apr-2025 10:39:39 342 304.0000 BATE 08492084900068338-20000MCW20250430
30-Apr-2025 10:39:40 28 303.8000 BATE 06242062400069431-20000MD520250430
30-Apr-2025 10:39:40 282 303.8000 BATE 06242062400069431-20000MD620250430
30-Apr-2025 10:53:45 434 304.0000 XLON 05002050000024641-E0MtCXg5Vq0H20250430
30-Apr-2025 10:53:45 422 303.8000 XLON 07002070000024373-E0MtCXg5Vq1C20250430
30-Apr-2025 11:04:16 407 304.0000 XLON 05002050000026045-E0MtCXg5W0ef20250430
30-Apr-2025 11:04:47 72 304.0000 BATE 08492084900081294-20000OU220250430
30-Apr-2025 11:05:53 310 304.0000 XLON 05002050000026226-E0MtCXg5W29s20250430
30-Apr-2025 11:05:53 434 304.0000 BATE 06242062400083497-20000OY620250430
30-Apr-2025 11:06:51 117 304.0000 BATE 06242062400084251-20000P0H20250430
30-Apr-2025 11:07:04 352 304.0000 XLON 07002070000026330-E0MtCXg5W32a20250430
30-Apr-2025 11:08:31 27 304.0000 BATE 08492084900082863-20000P6920250430
30-Apr-2025 11:08:31 147 304.0000 BATE 08492084900082863-20000P6A20250430
30-Apr-2025 11:10:28 311 304.0000 XLON 07002070000026568-E0MtCXg5W5WM20250430
30-Apr-2025 11:19:27 311 304.6000 XLON 05002050000027414-E0MtCXg5WCKa20250430
30-Apr-2025 11:19:44 310 304.6000 BATE 08492084900086899-20000QCD20250430
30-Apr-2025 11:20:11 106 304.6000 BATE 08492084900087183-20000QE720250430
30-Apr-2025 11:21:25 290 304.6000 XLON 07002070000027526-E0MtCXg5WDsl20250430
30-Apr-2025 11:25:11 403 304.6000 BATE 06242062400091192-20000QVB20250430
30-Apr-2025 11:25:12 341 304.4000 XLON 05002050000027495-E0MtCXg5WGfK20250430
30-Apr-2025 11:25:12 402 304.4000 BATE 06242062400089105-20000QVL20250430
30-Apr-2025 11:27:11 342 304.2000 BATE 08492084900086488-20000R2920250430
30-Apr-2025 11:27:11 415 304.2000 XLON 05002050000027325-E0MtCXg5WHst20250430
30-Apr-2025 11:43:04 434 304.2000 XLON 05002050000029651-E0MtCXg5WUE320250430
30-Apr-2025 11:47:51 364 304.2000 XLON 07002070000029834-E0MtCXg5WXuI20250430
30-Apr-2025 11:48:45 310 304.2000 XLON 05002050000030127-E0MtCXg5WYho20250430
30-Apr-2025 11:49:58 236 304.0000 BATE 06242062400100723-20000TDM20250430
30-Apr-2025 11:49:58 310 304.0000 XLON 05002050000029715-E0MtCXg5WZIf20250430
30-Apr-2025 11:49:58 198 304.0000 BATE 06242062400100723-20000TDL20250430
30-Apr-2025 11:50:10 310 303.8000 XLON 07002070000029107-E0MtCXg5WZe320250430
30-Apr-2025 12:02:35 372 303.2000 XLON 05002050000031286-E0MtCXg5Wlkn20250430
30-Apr-2025 12:02:42 310 303.2000 BATE 08492084900102990-20000UPM20250430
30-Apr-2025 12:02:45 47 303.0000 BATE 06242062400091754-20000UPU20250430
30-Apr-2025 12:05:35 287 303.0000 BATE 06242062400091754-20000V2M20250430
30-Apr-2025 12:05:35 334 303.0000 XLON 05002050000031524-E0MtCXg5WoQM20250430
30-Apr-2025 12:08:28 363 302.8000 XLON 05002050000030252-E0MtCXg5WrAY20250430
30-Apr-2025 12:13:31 64 303.0000 BATE 06242062400110390-20000VSB20250430
30-Apr-2025 12:16:11 73 303.0000 BATE 06242062400111339-20000W1E20250430
30-Apr-2025 12:17:10 76 302.8000 XLON 05002050000032797-E0MtCXg5WxvF20250430
30-Apr-2025 12:17:51 11 302.8000 BATE 08492084900109544-20000W7B20250430
30-Apr-2025 12:19:31 77 302.8000 BATE 06242062400112543-20000WDX20250430
30-Apr-2025 12:23:45 310 302.8000 XLON 05002050000033466-E0MtCXg5X3fK20250430
30-Apr-2025 12:25:25 372 303.0000 XLON 05002050000033615-E0MtCXg5X4xh20250430
30-Apr-2025 12:26:11 11 303.0000 BATE 06242062400115078-20000X3R20250430
30-Apr-2025 12:27:05 372 302.8000 BATE 08492084900112291-20000X6D20250430
30-Apr-2025 12:27:05 73 303.0000 XLON 07002070000033688-E0MtCXg5X5uU20250430
30-Apr-2025 12:27:05 345 303.0000 XLON 07002070000033688-E0MtCXg5X5uS20250430
30-Apr-2025 12:33:47 62 302.8000 BATE 06242062400117828-20000XWS20250430
30-Apr-2025 12:33:47 276 302.8000 BATE 06242062400117828-20000XWT20250430
30-Apr-2025 12:34:54 372 302.8000 XLON 07002070000034493-E0MtCXg5XBmx20250430
30-Apr-2025 12:34:54 310 303.0000 XLON 05002050000034565-E0MtCXg5XBmh20250430
30-Apr-2025 12:36:11 403 303.0000 BATE 06242062400118831-20000Y6320250430
30-Apr-2025 12:37:00 403 302.8000 BATE 08492084900115984-20000Y8220250430
30-Apr-2025 12:44:47 372 302.8000 XLON 05002050000035488-E0MtCXg5XJFt20250430
30-Apr-2025 12:47:15 372 302.6000 XLON 05002050000032951-E0MtCXg5XLQx20250430
30-Apr-2025 12:47:15 317 302.6000 BATE 08492084900092313-20000ZJ020250430
30-Apr-2025 12:52:05 150 302.4000 XLON 05002050000036345-E0MtCXg5XPYf20250430
30-Apr-2025 12:54:11 311 302.4000 XLON 07002070000036468-E0MtCXg5XR4W20250430
30-Apr-2025 13:01:15 465 302.4000 BATE 08492084900125501-200011BW20250430
30-Apr-2025 13:01:52 63 302.2000 XLON 05002050000036006-E0MtCXg5XXwR20250430
30-Apr-2025 13:01:52 346 302.2000 BATE 06242062400127052-200011GC20250430
30-Apr-2025 13:01:52 256 302.2000 XLON 05002050000036006-E0MtCXg5XXwP20250430
30-Apr-2025 13:01:52 119 302.2000 BATE 06242062400127052-200011GD20250430
30-Apr-2025 13:05:21 313 302.2000 XLON 05002050000037693-E0MtCXg5XbDc20250430
30-Apr-2025 13:05:21 320 302.0000 XLON 07002070000037330-E0MtCXg5XbDs20250430
30-Apr-2025 13:13:46 434 301.6000 XLON 07002070000038500-E0MtCXg5XhL420250430
30-Apr-2025 13:14:50 455 301.4000 BATE 06242062400119905-200012RM20250430
30-Apr-2025 13:23:28 349 302.0000 XLON 05002050000039787-E0MtCXg5XqoJ20250430
30-Apr-2025 13:23:34 325 301.8000 XLON 07002070000039598-E0MtCXg5XqsV20250430
30-Apr-2025 13:30:57 310 302.0000 BATE 06242062400139295-200014ZY20250430
30-Apr-2025 13:30:57 310 302.0000 XLON 07002070000040685-E0MtCXg5Xyps20250430
30-Apr-2025 13:31:53 355 301.8000 XLON 07002070000039961-E0MtCXg5Y0D120250430
30-Apr-2025 13:31:53 17 301.8000 XLON 07002070000039961-E0MtCXg5Y0D320250430
30-Apr-2025 13:31:53 311 301.8000 BATE 08492084900135099-2000156920250430
30-Apr-2025 13:32:52 310 301.8000 XLON 05002050000041194-E0MtCXg5Y2U020250430
30-Apr-2025 13:36:13 372 301.8000 BATE 08492084900139460-200015TU20250430
30-Apr-2025 13:37:01 434 301.6000 BATE 06242062400137763-200015XU20250430
30-Apr-2025 13:41:05 373 301.2000 XLON 07002070000039543-E0MtCXg5YDGA20250430
30-Apr-2025 13:45:07 332 300.8000 XLON 07002070000042846-E0MtCXg5YK1c20250430
30-Apr-2025 13:48:08 334 300.6000 XLON 07002070000043531-E0MtCXg5YPHb20250430
30-Apr-2025 13:51:03 342 301.0000 XLON 05002050000044515-E0MtCXg5YUR520250430
30-Apr-2025 13:56:23 330 301.0000 XLON 05002050000045191-E0MtCXg5YcdV20250430
30-Apr-2025 13:56:23 15 301.0000 BATE 06242062400153265-200018UE20250430
30-Apr-2025 13:56:24 357 301.0000 BATE 06242062400153265-200018UD20250430
30-Apr-2025 13:57:05 17 301.0000 XLON 05002050000045322-E0MtCXg5YdRg20250430
30-Apr-2025 13:58:05 381 301.0000 XLON 05002050000045438-E0MtCXg5YerC20250430
30-Apr-2025 13:58:45 320 301.0000 XLON 07002070000045430-E0MtCXg5Yfd920250430
30-Apr-2025 13:58:47 372 300.8000 BATE 06242062400153559-2000195B20250430
30-Apr-2025 14:01:12 310 300.8000 BATE 06242062400155786-200019KY20250430
30-Apr-2025 14:06:43 342 301.2000 XLON 07002070000046513-E0MtCXg5YrrB20250430
30-Apr-2025 14:13:56 373 301.2000 BATE 08492084900157155-20001BLJ20250430
30-Apr-2025 14:13:56 175 301.2000 XLON 05002050000047154-E0MtCXg5Z1xR20250430
30-Apr-2025 14:13:56 136 301.2000 XLON 05002050000047154-E0MtCXg5Z1xP20250430
30-Apr-2025 14:15:40 403 301.2000 XLON 07002070000047665-E0MtCXg5Z4ot20250430
30-Apr-2025 14:17:52 341 301.2000 BATE 08492084900160081-20001C3K20250430
30-Apr-2025 14:18:06 310 301.2000 XLON 07002070000047957-E0MtCXg5Z7EY20250430
30-Apr-2025 14:18:58 372 301.2000 XLON 07002070000048065-E0MtCXg5Z8UZ20250430
30-Apr-2025 14:23:32 366 301.4000 BATE 06242062400166915-20001CTW20250430
30-Apr-2025 14:23:33 311 301.4000 XLON 07002070000048656-E0MtCXg5ZG1j20250430
30-Apr-2025 14:23:45 310 301.4000 XLON 05002050000048687-E0MtCXg5ZG9c20250430
30-Apr-2025 14:25:12 62 301.4000 BATE 08492084900163516-20001D2M20250430
30-Apr-2025 14:25:12 147 301.4000 BATE 08492084900163516-20001D2L20250430
30-Apr-2025 14:25:17 310 301.2000 XLON 05002050000048325-E0MtCXg5ZJ0720250430
30-Apr-2025 14:25:17 373 301.2000 BATE 08492084900160309-20001D3A20250430
30-Apr-2025 14:27:31 316 301.6000 BATE 06242062400168940-20001DFB20250430
30-Apr-2025 14:29:12 403 301.6000 BATE 08492084900165367-20001DPB20250430
30-Apr-2025 14:29:12 403 301.6000 XLON 05002050000049308-E0MtCXg5ZO9h20250430
30-Apr-2025 14:30:02 310 301.2000 BATE 06242062400168530-20001E0720250430
30-Apr-2025 14:30:02 310 301.2000 XLON 05002050000048925-E0MtCXg5ZQZ120250430
30-Apr-2025 14:30:12 319 301.2000 BATE 08492084900166743-20001E7420250430
30-Apr-2025 14:30:12 53 301.2000 BATE 08492084900166743-20001E7320250430
30-Apr-2025 14:31:44 465 301.2000 XLON 05002050000050103-E0MtCXg5ZZpc20250430
30-Apr-2025 14:32:05 341 301.2000 XLON 05002050000050563-E0MtCXg5ZbDF20250430
30-Apr-2025 14:32:45 310 301.0000 BATE 08492084900168463-20001F1220250430
30-Apr-2025 14:33:38 337 300.8000 BATE 06242062400174281-20001F9I20250430
30-Apr-2025 14:35:06 379 300.8000 XLON 05002050000051009-E0MtCXg5Zl2a20250430
30-Apr-2025 14:35:25 326 300.6000 XLON 07002070000050084-E0MtCXg5Zm1020250430
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30-Apr-2025 14:39:47 434 300.4000 XLON 07002070000052015-E0MtCXg5ZvRI20250430
30-Apr-2025 14:41:11 310 300.0000 XLON 07002070000052286-E0MtCXg5Zz2f20250430
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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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