REG - Rotork PLC - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 1310H Rotork PLC 02 May 2025
Rotork plc
Transactions in own shares
2 May 2025
Rotork plc (the 'Company') announces that on 1 May 2025 it purchased, in
accordance with the authority granted by shareholders at the 2024 Annual
General Meeting of the Company, a total of 90,704 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 54,504 304.3826 302.8000 305.4000
CBOE Europe Limited 36,200 304.4348 302.8000 305.4000
Since 7 April 2025, the Company has purchased 1,624,732 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
844,795,906 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
01-May-2025 08:03:19 372 303.2000 XLON 07002070000003256-E0MtvVA0ywdc20250501
01-May-2025 08:03:19 342 303.4000 XLON 07002070000003393-E0MtvVA0ywda20250501
01-May-2025 08:06:07 90 303.0000 XLON 07002070000003633-E0MtvVA0z1vM20250501
01-May-2025 08:06:07 234 303.0000 XLON 07002070000003633-E0MtvVA0z1vK20250501
01-May-2025 08:10:00 403 303.6000 XLON 05002050000004352-E0MtvVA0z6dJ20250501
01-May-2025 08:10:21 45 303.6000 BATE 08492084900002586-200007G120250501
01-May-2025 08:11:44 310 303.6000 BATE 08492084900002731-200007LH20250501
01-May-2025 08:11:44 349 303.6000 XLON 07002070000004555-E0MtvVA0z9I320250501
01-May-2025 08:13:15 311 304.0000 XLON 07002070000004809-E0MtvVA0zBOR20250501
01-May-2025 08:13:41 41 304.2000 BATE 06242062400003417-200007T620250501
01-May-2025 08:14:21 61 304.2000 BATE 08492084900003503-200007VR20250501
01-May-2025 08:14:21 11 304.2000 BATE 08492084900003503-200007VQ20250501
01-May-2025 08:18:41 372 304.2000 BATE 08492084900004725-200008DQ20250501
01-May-2025 08:18:41 434 304.4000 XLON 07002070000005750-E0MtvVA0zHNJ20250501
01-May-2025 08:19:21 294 304.2000 BATE 06242062400004978-200008FQ20250501
01-May-2025 08:21:00 310 304.2000 XLON 07002070000005962-E0MtvVA0zKJX20250501
01-May-2025 08:26:37 310 303.8000 BATE 06242062400003157-2000091Q20250501
01-May-2025 08:26:37 341 303.8000 XLON 07002070000004726-E0MtvVA0zPfz20250501
01-May-2025 08:27:45 314 303.6000 XLON 07002070000006562-E0MtvVA0zQpm20250501
01-May-2025 08:29:21 73 303.6000 XLON 07002070000006696-E0MtvVA0zS2M20250501
01-May-2025 08:32:01 336 303.6000 BATE 06242062400007506-200009G720250501
01-May-2025 08:36:01 434 303.6000 BATE 06242062400008179-200009QL20250501
01-May-2025 08:37:41 292 303.6000 XLON 07002070000007365-E0MtvVA0zXLb20250501
01-May-2025 08:39:21 650 303.8000 XLON 05002050000007452-E0MtvVA0zY4a20250501
01-May-2025 08:41:01 507 303.8000 XLON 07002070000007568-E0MtvVA0zZHq20250501
01-May-2025 08:42:01 331 303.8000 BATE 08492084900009225-20000A7F20250501
01-May-2025 08:42:01 29 303.8000 BATE 08492084900009225-20000A7G20250501
01-May-2025 08:42:41 341 303.8000 XLON 05002050000007661-E0MtvVA0zaVJ20250501
01-May-2025 08:51:45 403 303.8000 XLON 05002050000007769-E0MtvVA0zhJj20250501
01-May-2025 08:51:45 211 303.6000 XLON 07002070000007365-E0MtvVA0zhJu20250501
01-May-2025 08:52:01 310 304.0000 BATE 08492084900011100-20000B1I20250501
01-May-2025 08:57:01 6 304.0000 BATE 06242062400011926-20000BCL20250501
01-May-2025 08:57:01 126 304.0000 BATE 06242062400011926-20000BCM20250501
01-May-2025 08:58:34 434 303.8000 XLON 05002050000008292-E0MtvVA0zkj620250501
01-May-2025 08:59:21 515 304.0000 BATE 06242062400012313-20000BHH20250501
01-May-2025 09:00:05 417 303.8000 XLON 05002050000008676-E0MtvVA0zlhr20250501
01-May-2025 09:00:37 343 303.2000 XLON 07002070000006887-E0MtvVA0zmN720250501
01-May-2025 09:00:37 465 303.2000 BATE 08492084900006783-20000BOC20250501
01-May-2025 09:03:37 403 303.0000 XLON 07002070000008828-E0MtvVA0zogU20250501
01-May-2025 09:03:37 434 302.8000 BATE 06242062400002428-20000BYZ20250501
01-May-2025 09:10:21 372 302.8000 XLON 07002070000009463-E0MtvVA0zsdj20250501
01-May-2025 09:11:01 105 303.0000 XLON 07002070000009487-E0MtvVA0zsvL20250501
01-May-2025 09:21:45 581 303.8000 XLON 07002070000010048-E0MtvVA0zyZB20250501
01-May-2025 09:22:41 45 303.8000 XLON 05002050000010115-E0MtvVA0zz1020250501
01-May-2025 09:22:41 32 303.8000 XLON 05002050000010115-E0MtvVA0zz0y20250501
01-May-2025 09:22:57 895 303.8000 BATE 08492084900016392-20000D8M20250501
01-May-2025 09:24:01 341 303.6000 BATE 06242062400015986-20000DAL20250501
01-May-2025 09:24:01 494 303.6000 XLON 07002070000009882-E0MtvVA0zzc320250501
01-May-2025 09:25:21 310 303.6000 XLON 07002070000010239-E0MtvVA100Hn20250501
01-May-2025 09:26:01 311 303.6000 XLON 07002070000010281-E0MtvVA100Xw20250501
01-May-2025 09:28:41 413 303.6000 XLON 05002050000010423-E0MtvVA101qi20250501
01-May-2025 09:30:21 70 303.6000 BATE 08492084900017633-20000DLH20250501
01-May-2025 09:30:21 66 303.6000 BATE 08492084900017633-20000DLG20250501
01-May-2025 09:34:21 80 303.6000 BATE 08492084900018286-20000DSP20250501
01-May-2025 09:52:04 111 304.0000 BATE 08492084900021190-20000EKH20250501
01-May-2025 09:52:09 325 304.0000 XLON 05002050000011773-E0MtvVA10C3E20250501
01-May-2025 09:52:09 313 304.0000 XLON 07002070000011770-E0MtvVA10C3G20250501
01-May-2025 09:52:09 434 304.0000 BATE 06242062400021173-20000EKU20250501
01-May-2025 09:52:57 324 303.8000 BATE 08492084900021157-20000EN220250501
01-May-2025 09:52:57 364 303.8000 XLON 05002050000011759-E0MtvVA10CmY20250501
01-May-2025 09:52:57 597 303.8000 XLON 07002070000011754-E0MtvVA10CmW20250501
01-May-2025 09:53:49 111 303.8000 BATE 08492084900021479-20000EOS20250501
01-May-2025 09:53:49 199 303.8000 BATE 08492084900021479-20000EOT20250501
01-May-2025 09:53:49 134 303.8000 XLON 07002070000011870-E0MtvVA10DKH20250501
01-May-2025 09:57:42 368 303.8000 XLON 05002050000012110-E0MtvVA10ExQ20250501
01-May-2025 09:59:22 82 303.8000 XLON 05002050000012192-E0MtvVA10Foq20250501
01-May-2025 10:00:23 40 303.8000 BATE 06242062400022569-20000F0520250501
01-May-2025 10:01:02 341 303.8000 BATE 06242062400022648-20000F0L20250501
01-May-2025 10:03:42 370 303.8000 BATE 08492084900023022-20000F3Z20250501
01-May-2025 10:12:02 341 303.8000 BATE 08492084900024319-20000FHK20250501
01-May-2025 10:17:02 452 304.0000 XLON 07002070000013110-E0MtvVA10NVi20250501
01-May-2025 10:17:42 347 304.0000 XLON 05002050000013145-E0MtvVA10Ntb20250501
01-May-2025 10:20:22 333 303.8000 XLON 05002050000012852-E0MtvVA10P0K20250501
01-May-2025 10:20:22 465 304.0000 XLON 07002070000013283-E0MtvVA10P0820250501
01-May-2025 10:20:25 478 303.6000 BATE 08492084900018286-20000FVN20250501
01-May-2025 10:34:33 434 303.8000 XLON 05002050000013665-E0MtvVA10VN520250501
01-May-2025 10:34:33 341 303.8000 BATE 06242062400027294-20000GL320250501
01-May-2025 10:36:02 312 303.8000 XLON 07002070000014016-E0MtvVA10W0h20250501
01-May-2025 10:38:57 252 304.2000 XLON 05002050000014133-E0MtvVA10Wxs20250501
01-May-2025 10:38:57 89 304.2000 XLON 05002050000014133-E0MtvVA10Wxu20250501
01-May-2025 10:41:02 196 304.2000 BATE 08492084900028569-20000GV320250501
01-May-2025 10:44:22 69 304.2000 BATE 08492084900029043-20000H0A20250501
01-May-2025 10:44:22 372 304.2000 XLON 07002070000014419-E0MtvVA10ZEn20250501
01-May-2025 10:47:02 311 304.2000 XLON 05002050000014593-E0MtvVA10abQ20250501
01-May-2025 10:47:02 358 304.2000 BATE 06242062400029956-20000H5520250501
01-May-2025 10:47:42 310 304.2000 XLON 07002070000014628-E0MtvVA10alm20250501
01-May-2025 10:50:22 341 304.2000 XLON 05002050000014791-E0MtvVA10bfU20250501
01-May-2025 10:53:42 21 304.2000 BATE 08492084900030730-20000HGA20250501
01-May-2025 10:57:03 368 304.2000 XLON 07002070000015204-E0MtvVA10eBL20250501
01-May-2025 10:57:42 34 304.2000 XLON 05002050000015229-E0MtvVA10eTZ20250501
01-May-2025 10:57:42 122 304.2000 XLON 05002050000015229-E0MtvVA10eTb20250501
01-May-2025 10:58:45 297 304.2000 BATE 08492084900031669-20000HRW20250501
01-May-2025 10:59:22 331 304.2000 XLON 05002050000015345-E0MtvVA10flq20250501
01-May-2025 10:59:22 13 304.2000 BATE 08492084900031669-20000HVA20250501
01-May-2025 10:59:22 446 304.2000 BATE 08492084900031834-20000HVB20250501
01-May-2025 11:07:42 403 304.2000 BATE 08492084900033148-20000IA220250501
01-May-2025 11:15:22 341 304.2000 XLON 07002070000016191-E0MtvVA10n3920250501
01-May-2025 11:22:02 43 304.4000 BATE 08492084900035304-20000IXD20250501
01-May-2025 11:27:42 511 304.6000 BATE 06242062400036946-20000J6R20250501
01-May-2025 11:27:42 547 304.6000 XLON 05002050000016894-E0MtvVA10sbZ20250501
01-May-2025 11:29:22 335 304.6000 XLON 07002070000016981-E0MtvVA10thq20250501
01-May-2025 11:30:22 69 304.6000 BATE 06242062400037413-20000JBA20250501
01-May-2025 11:31:02 92 304.6000 XLON 07002070000017057-E0MtvVA10ukY20250501
01-May-2025 11:32:42 403 304.6000 XLON 07002070000017168-E0MtvVA10vuZ20250501
01-May-2025 11:33:42 138 304.6000 BATE 08492084900037236-20000JJ320250501
01-May-2025 11:33:42 247 304.6000 BATE 08492084900037236-20000JJ420250501
01-May-2025 11:37:42 310 304.6000 BATE 06242062400038781-20000JON20250501
01-May-2025 11:41:15 391 304.6000 XLON 05002050000017674-E0MtvVA10zdC20250501
01-May-2025 11:44:38 372 304.6000 XLON 07002070000017749-E0MtvVA111Bs20250501
01-May-2025 11:45:22 166 304.6000 BATE 06242062400040203-20000K2920250501
01-May-2025 11:48:42 156 304.6000 BATE 06242062400040786-20000K8X20250501
01-May-2025 11:50:29 341 304.6000 XLON 05002050000018276-E0MtvVA113rl20250501
01-May-2025 11:50:29 278 304.6000 BATE 06242062400040786-20000KCH20250501
01-May-2025 11:54:22 372 304.6000 XLON 07002070000018490-E0MtvVA115L820250501
01-May-2025 11:57:15 341 304.6000 BATE 06242062400042235-20000KLO20250501
01-May-2025 12:02:00 331 304.4000 XLON 07002070000016575-E0MtvVA1191u20250501
01-May-2025 12:02:00 341 304.4000 BATE 06242062400036098-20000KY120250501
01-May-2025 12:02:11 372 304.2000 BATE 08492084900034518-20000L0420250501
01-May-2025 12:02:11 341 304.2000 XLON 07002070000016382-E0MtvVA119R120250501
01-May-2025 12:16:15 404 304.4000 XLON 05002050000019381-E0MtvVA11ETq20250501
01-May-2025 12:20:16 492 304.4000 XLON 07002070000019896-E0MtvVA11HRa20250501
01-May-2025 12:23:00 102 304.4000 XLON 07002070000020143-E0MtvVA11JK420250501
01-May-2025 12:23:00 270 304.4000 XLON 07002070000020143-E0MtvVA11JK620250501
01-May-2025 12:24:47 434 304.4000 BATE 08492084900046446-20000MBK20250501
01-May-2025 12:24:47 434 304.4000 XLON 05002050000020416-E0MtvVA11KCU20250501
01-May-2025 12:32:02 67 304.4000 BATE 06242062400049247-20000MSU20250501
01-May-2025 12:40:33 311 304.4000 XLON 07002070000020831-E0MtvVA11QmS20250501
01-May-2025 12:41:02 390 304.4000 XLON 05002050000021345-E0MtvVA11Qt220250501
01-May-2025 12:42:42 71 304.4000 BATE 08492084900050027-20000NB520250501
01-May-2025 12:45:22 403 304.4000 BATE 06242062400051679-20000NGL20250501
01-May-2025 12:45:22 310 304.4000 XLON 05002050000021593-E0MtvVA11Ryz20250501
01-May-2025 12:46:02 465 304.4000 XLON 05002050000021639-E0MtvVA11ST220250501
01-May-2025 12:50:22 403 304.4000 BATE 06242062400052687-20000NUC20250501
01-May-2025 12:52:26 342 304.2000 XLON 07002070000019291-E0MtvVA11VBy20250501
01-May-2025 12:52:26 310 304.2000 BATE 08492084900045830-20000NYQ20250501
01-May-2025 12:53:49 333 304.0000 XLON 07002070000019171-E0MtvVA11VWz20250501
01-May-2025 12:53:49 341 304.0000 BATE 08492084900051997-20000O0X20250501
01-May-2025 13:10:40 434 304.0000 XLON 05002050000022874-E0MtvVA11bh320250501
01-May-2025 13:10:40 341 304.0000 BATE 06242062400055982-20000P5L20250501
01-May-2025 13:11:17 372 304.0000 XLON 07002070000023139-E0MtvVA11byB20250501
01-May-2025 13:12:02 120 304.0000 BATE 06242062400056809-20000P8H20250501
01-May-2025 13:17:10 373 304.2000 XLON 05002050000023431-E0MtvVA11ebz20250501
01-May-2025 13:30:00 403 304.4000 BATE 06242062400059575-20000Q9S20250501
01-May-2025 13:30:00 370 304.4000 XLON 05002050000024137-E0MtvVA11jy320250501
01-May-2025 13:36:26 368 304.4000 XLON 05002050000024655-E0MtvVA11oNS20250501
01-May-2025 13:36:26 454 304.4000 XLON 05002050000025030-E0MtvVA11oNU20250501
01-May-2025 13:36:52 257 304.4000 BATE 06242062400060758-20000QTQ20250501
01-May-2025 13:42:02 439 304.8000 XLON 05002050000025416-E0MtvVA11qpa20250501
01-May-2025 13:42:02 341 304.8000 BATE 08492084900061733-20000R4E20250501
01-May-2025 13:42:42 200 304.8000 BATE 06242062400062971-20000R5820250501
01-May-2025 13:43:31 203 304.8000 BATE 06242062400062971-20000R6Z20250501
01-May-2025 13:43:31 341 304.8000 XLON 07002070000025406-E0MtvVA11rJt20250501
01-May-2025 13:43:31 310 305.0000 XLON 07002070000025447-E0MtvVA11rJa20250501
01-May-2025 13:44:22 43 304.8000 XLON 05002050000025557-E0MtvVA11rci20250501
01-May-2025 13:44:22 50 304.8000 XLON 05002050000025557-E0MtvVA11rcg20250501
01-May-2025 13:47:02 280 305.0000 XLON 07002070000025703-E0MtvVA11slh20250501
01-May-2025 13:47:02 64 305.0000 XLON 07002070000025703-E0MtvVA11slf20250501
01-May-2025 13:47:02 38 305.0000 XLON 07002070000025703-E0MtvVA11slj20250501
01-May-2025 13:47:42 385 305.0000 XLON 07002070000025736-E0MtvVA11swv20250501
01-May-2025 13:50:23 311 305.0000 XLON 05002050000025996-E0MtvVA11u6e20250501
01-May-2025 13:51:02 468 305.0000 BATE 06242062400064611-20000RPN20250501
01-May-2025 13:53:47 434 305.0000 BATE 08492084900063933-20000RYU20250501
01-May-2025 13:54:22 69 305.0000 BATE 08492084900064052-20000S0M20250501
01-May-2025 13:57:02 209 305.0000 XLON 05002050000026512-E0MtvVA11xNr20250501
01-May-2025 13:57:02 63 305.0000 XLON 05002050000026512-E0MtvVA11xNt20250501
01-May-2025 13:57:42 209 305.0000 XLON 05002050000026556-E0MtvVA11xhK20250501
01-May-2025 13:57:42 63 305.0000 XLON 05002050000026556-E0MtvVA11xhM20250501
01-May-2025 13:59:22 209 305.0000 XLON 07002070000026591-E0MtvVA11ySV20250501
01-May-2025 13:59:22 83 305.0000 XLON 07002070000026591-E0MtvVA11ySX20250501
01-May-2025 14:00:22 69 305.0000 BATE 08492084900065251-20000SAP20250501
01-May-2025 14:01:02 209 305.0000 XLON 07002070000026731-E0MtvVA11zji20250501
01-May-2025 14:01:02 33 305.0000 XLON 07002070000026731-E0MtvVA11zjk20250501
01-May-2025 14:01:02 69 305.0000 XLON 07002070000026731-E0MtvVA11zjm20250501
01-May-2025 14:01:18 341 304.8000 BATE 06242062400063510-20000SF620250501
01-May-2025 14:08:42 311 304.6000 BATE 06242062400062562-20000SU720250501
01-May-2025 14:08:42 372 304.8000 BATE 08492084900066763-20000SU620250501
01-May-2025 14:09:22 46 304.6000 XLON 07002070000027228-E0MtvVA123cR20250501
01-May-2025 14:10:22 396 304.6000 XLON 07002070000027294-E0MtvVA1242f20250501
01-May-2025 14:11:02 35 304.6000 XLON 05002050000027399-E0MtvVA124KC20250501
01-May-2025 14:18:42 311 304.6000 XLON 05002050000027897-E0MtvVA127q920250501
01-May-2025 14:19:22 33 304.6000 BATE 06242062400070189-20000TIF20250501
01-May-2025 14:19:23 372 304.6000 XLON 05002050000027933-E0MtvVA1286220250501
01-May-2025 14:20:50 186 304.6000 BATE 08492084900069086-20000TNF20250501
01-May-2025 14:20:50 146 304.6000 BATE 08492084900069086-20000TNG20250501
01-May-2025 14:21:02 310 304.6000 BATE 06242062400070590-20000TNR20250501
01-May-2025 14:22:35 366 304.6000 XLON 07002070000027985-E0MtvVA129Qa20250501
01-May-2025 14:22:42 311 304.6000 BATE 06242062400070943-20000TTY20250501
01-May-2025 14:22:42 310 304.6000 XLON 07002070000028065-E0MtvVA129Sa20250501
01-May-2025 14:25:22 311 304.6000 XLON 07002070000028323-E0MtvVA12AwF20250501
01-May-2025 14:25:22 67 304.6000 BATE 06242062400071636-20000U3P20250501
01-May-2025 14:26:02 403 304.6000 XLON 05002050000028425-E0MtvVA12BOl20250501
01-May-2025 14:26:02 310 304.6000 BATE 06242062400071812-20000U5Q20250501
01-May-2025 14:26:02 372 304.4000 BATE 06242062400071331-20000U5R20250501
01-May-2025 14:28:42 114 304.6000 XLON 05002050000028643-E0MtvVA12Cf920250501
01-May-2025 14:29:22 118 304.6000 XLON 05002050000028717-E0MtvVA12D7520250501
01-May-2025 14:29:22 125 304.6000 XLON 05002050000028717-E0MtvVA12D7320250501
01-May-2025 14:31:30 322 304.4000 BATE 06242062400073283-20000V1220250501
01-May-2025 14:32:02 392 304.4000 XLON 07002070000029174-E0MtvVA12HVH20250501
01-May-2025 14:32:10 403 304.2000 XLON 07002070000028503-E0MtvVA12Hog20250501
01-May-2025 14:34:06 316 304.2000 XLON 05002050000029335-E0MtvVA12KEl20250501
01-May-2025 14:36:07 403 304.2000 XLON 07002070000029788-E0MtvVA12NQG20250501
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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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