REG - Rotork PLC - Transaction in Own Shares
Wed 07:00
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RNS Number : 5543H Rotork PLC 07 May 2025
Rotork plc
Transactions in own shares
7 May 2025
Rotork plc (the 'Company') announces that on 6 May 2025 it purchased, in
accordance with the authority granted by shareholders at the 2025 Annual
General Meeting of the Company, a total of 92,100 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 55,900 300.9550 298.6000 304.6000
CBOE Europe Limited 36,200 300.8601 298.4000 304.0000
Since 7 April 2025, the Company has purchased 1,716,832 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
844,712,199 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
06-May-2025 08:11:44 367 303.4000 XLON 07002070000007402-E0MxYIZebbsQ20250506
06-May-2025 08:12:58 306 303.4000 XLON 07002070000007650-E0MxYIZebeKc20250506
06-May-2025 08:24:47 347 303.8000 XLON 07002070000010196-E0MxYIZec1tV20250506
06-May-2025 08:24:47 337 303.8000 BATE 06242062400012682-20000AAH20250506
06-May-2025 08:26:19 101 303.6000 BATE 08492084900012750-20000AH620250506
06-May-2025 08:27:31 306 303.6000 XLON 05002050000010676-E0MxYIZec6X620250506
06-May-2025 08:27:58 433 303.4000 XLON 07002070000010539-E0MxYIZec7JJ20250506
06-May-2025 08:27:58 373 303.6000 XLON 05002050000010761-E0MxYIZec7JG20250506
06-May-2025 08:35:39 459 303.6000 BATE 06242062400018166-20000C0V20250506
06-May-2025 08:36:18 306 303.2000 BATE 06242062400012415-20000C3P20250506
06-May-2025 08:36:18 518 303.4000 XLON 05002050000012197-E0MxYIZecPL520250506
06-May-2025 08:36:18 333 303.2000 XLON 07002070000009569-E0MxYIZecPL820250506
06-May-2025 08:37:19 358 303.4000 BATE 08492084900018065-20000C8T20250506
06-May-2025 08:37:24 398 303.2000 BATE 06242062400018460-20000C9A20250506
06-May-2025 08:37:51 337 303.0000 BATE 06242062400011973-20000CCE20250506
06-May-2025 08:39:58 367 303.0000 XLON 05002050000012447-E0MxYIZecWAW20250506
06-May-2025 08:49:38 142 304.6000 XLON 07002070000014255-E0MxYIZecml020250506
06-May-2025 08:49:38 346 304.6000 XLON 07002070000014255-E0MxYIZecml220250506
06-May-2025 08:50:15 410 304.2000 XLON 07002070000014161-E0MxYIZecnYC20250506
06-May-2025 08:51:18 164 304.2000 XLON 05002050000014358-E0MxYIZecome20250506
06-May-2025 08:53:13 367 304.0000 XLON 05002050000014629-E0MxYIZecrkB20250506
06-May-2025 08:53:26 400 303.8000 XLON 07002070000014105-E0MxYIZecs3y20250506
06-May-2025 08:53:26 85 303.8000 XLON 07002070000014105-E0MxYIZecs4020250506
06-May-2025 08:53:59 2 304.0000 BATE 06242062400029750-20000ETE20250506
06-May-2025 08:54:38 367 304.0000 XLON 05002050000014896-E0MxYIZectez20250506
06-May-2025 08:55:39 3 304.0000 BATE 08492084900029593-20000F0X20250506
06-May-2025 08:59:02 306 304.0000 XLON 07002070000015368-E0MxYIZeczTA20250506
06-May-2025 08:59:02 324 304.0000 BATE 08492084900030628-20000FGL20250506
06-May-2025 09:00:44 428 303.8000 BATE 06242062400031097-20000FSS20250506
06-May-2025 09:03:01 307 303.8000 BATE 08492084900033936-20000G5920250506
06-May-2025 09:03:01 306 303.8000 XLON 05002050000015597-E0MxYIZed6LC20250506
06-May-2025 09:08:04 306 303.6000 XLON 07002070000016830-E0MxYIZedGot20250506
06-May-2025 09:08:04 318 303.6000 BATE 08492084900027947-20000GYL20250506
06-May-2025 09:11:15 322 303.4000 XLON 07002070000018032-E0MxYIZedM7220250506
06-May-2025 09:11:27 307 303.4000 XLON 05002050000017930-E0MxYIZedMRf20250506
06-May-2025 09:11:34 307 303.2000 BATE 08492084900037877-20000HH720250506
06-May-2025 09:11:34 342 303.2000 XLON 07002070000017780-E0MxYIZedMic20250506
06-May-2025 09:20:47 261 303.2000 BATE 08492084900043834-20000IX320250506
06-May-2025 09:21:51 307 303.4000 XLON 05002050000019879-E0MxYIZedgT020250506
06-May-2025 09:26:11 398 303.6000 XLON 07002070000020529-E0MxYIZedmyF20250506
06-May-2025 09:26:13 337 303.6000 BATE 08492084900046197-20000JO320250506
06-May-2025 09:26:18 263 303.6000 XLON 07002070000020642-E0MxYIZednGv20250506
06-May-2025 09:28:17 397 303.6000 BATE 06242062400048495-20000JZO20250506
06-May-2025 09:30:05 312 303.4000 XLON 07002070000020836-E0MxYIZedu5220250506
06-May-2025 09:30:05 367 303.4000 BATE 06242062400047831-20000K9O20250506
06-May-2025 09:39:06 337 303.4000 XLON 05002050000022048-E0MxYIZee7rA20250506
06-May-2025 09:40:01 360 303.2000 XLON 05002050000021142-E0MxYIZee8y120250506
06-May-2025 09:40:01 312 303.2000 BATE 08492084900044530-20000LI120250506
06-May-2025 09:40:01 325 303.4000 XLON 07002070000022232-E0MxYIZee8xa20250506
06-May-2025 09:52:20 306 303.0000 XLON 07002070000023603-E0MxYIZeePgt20250506
06-May-2025 09:52:20 423 303.0000 BATE 06242062400059305-20000NDR20250506
06-May-2025 09:54:31 330 302.8000 BATE 08492084900058206-20000NO920250506
06-May-2025 09:55:08 459 302.8000 XLON 07002070000024023-E0MxYIZeeU6s20250506
06-May-2025 09:55:15 337 302.6000 XLON 07002070000023362-E0MxYIZeeUmG20250506
06-May-2025 09:55:15 428 302.6000 BATE 06242062400058895-20000NTF20250506
06-May-2025 10:07:58 398 302.6000 XLON 07002070000025700-E0MxYIZeels120250506
06-May-2025 10:09:27 341 302.4000 XLON 07002070000025036-E0MxYIZeeoTU20250506
06-May-2025 10:15:38 48 302.4000 XLON 05002050000026634-E0MxYIZeexIU20250506
06-May-2025 10:17:18 459 302.4000 XLON 05002050000026888-E0MxYIZeezWu20250506
06-May-2025 10:17:32 459 302.0000 BATE 06242062400070215-20000QNC20250506
06-May-2025 10:17:32 331 302.2000 BATE 06242062400070403-20000QNA20250506
06-May-2025 10:17:32 337 302.2000 XLON 05002050000025854-E0MxYIZef02p20250506
06-May-2025 10:17:32 385 302.0000 XLON 07002070000025995-E0MxYIZef03P20250506
06-May-2025 10:29:39 307 301.8000 BATE 08492084900076370-20000S2U20250506
06-May-2025 10:30:38 100 302.0000 XLON 05002050000028636-E0MxYIZefI4j20250506
06-May-2025 10:33:58 174 302.0000 XLON 05002050000028997-E0MxYIZefML420250506
06-May-2025 10:33:58 174 302.0000 XLON 05002050000028997-E0MxYIZefML620250506
06-May-2025 10:33:59 130 302.0000 BATE 08492084900078523-20000SL420250506
06-May-2025 10:33:59 235 302.0000 BATE 08492084900078523-20000SL520250506
06-May-2025 10:34:38 150 302.0000 XLON 07002070000029149-E0MxYIZefMnj20250506
06-May-2025 10:34:38 147 302.0000 XLON 07002070000029149-E0MxYIZefMnl20250506
06-May-2025 10:42:19 31 302.2000 BATE 08492084900081727-20000TGZ20250506
06-May-2025 10:46:35 366 302.2000 XLON 07002070000030245-E0MxYIZefa0W20250506
06-May-2025 10:46:35 398 302.2000 BATE 06242062400085039-20000TYT20250506
06-May-2025 10:50:52 306 302.2000 BATE 06242062400086859-20000UHV20250506
06-May-2025 10:50:52 310 302.2000 XLON 07002070000030482-E0MxYIZefePA20250506
06-May-2025 10:54:38 266 302.6000 XLON 07002070000031247-E0MxYIZefj7W20250506
06-May-2025 10:54:38 83 302.6000 XLON 07002070000031247-E0MxYIZefj7Y20250506
06-May-2025 10:56:41 337 302.6000 XLON 07002070000031443-E0MxYIZeflOo20250506
06-May-2025 11:00:02 398 302.6000 BATE 06242062400091840-20000VLR20250506
06-May-2025 11:00:02 428 302.6000 XLON 05002050000031538-E0MxYIZefp7L20250506
06-May-2025 11:00:53 306 302.4000 BATE 06242062400089132-20000VQK20250506
06-May-2025 11:00:53 337 302.4000 XLON 07002070000030908-E0MxYIZefqO020250506
06-May-2025 11:10:19 306 302.2000 BATE 08492084900086277-20000WQO20250506
06-May-2025 11:10:19 337 302.2000 XLON 07002070000032025-E0MxYIZefzvn20250506
06-May-2025 11:10:19 328 302.0000 XLON 07002070000029313-E0MxYIZefzwl20250506
06-May-2025 11:17:31 337 302.2000 XLON 05002050000033534-E0MxYIZeg6zC20250506
06-May-2025 11:17:58 337 302.2000 XLON 05002050000033581-E0MxYIZeg7V320250506
06-May-2025 11:24:30 319 302.2000 XLON 05002050000033749-E0MxYIZegEBr20250506
06-May-2025 11:24:30 319 302.0000 BATE 06242062400101631-20000Y8320250506
06-May-2025 11:24:30 380 302.0000 XLON 07002070000033497-E0MxYIZegEDm20250506
06-May-2025 11:24:47 343 301.8000 BATE 06242062400101329-20000Y9220250506
06-May-2025 11:24:47 428 301.6000 BATE 08492084900098353-20000Y9D20250506
06-May-2025 11:27:08 329 301.0000 XLON 05002050000034003-E0MxYIZegGqF20250506
06-May-2025 11:41:53 47 301.0000 XLON 07002070000035741-E0MxYIZegUzx20250506
06-May-2025 11:41:53 259 301.0000 XLON 07002070000035741-E0MxYIZegUzz20250506
06-May-2025 11:44:39 343 301.0000 BATE 08492084900107265-200010E420250506
06-May-2025 11:44:40 398 300.6000 BATE 08492084900106143-200010E720250506
06-May-2025 11:44:40 360 300.8000 BATE 06242062400109389-200010E520250506
06-May-2025 11:44:40 306 300.6000 XLON 05002050000035377-E0MxYIZegY2Q20250506
06-May-2025 11:44:40 337 300.8000 XLON 07002070000035673-E0MxYIZegY2G20250506
06-May-2025 11:45:42 385 299.6000 XLON 05002050000035807-E0MxYIZegZPQ20250506
06-May-2025 12:01:45 337 300.2000 XLON 07002070000037824-E0MxYIZegrgf20250506
06-May-2025 12:01:47 378 299.8000 XLON 05002050000037697-E0MxYIZegrkb20250506
06-May-2025 12:01:47 337 300.0000 XLON 05002050000037706-E0MxYIZegrkB20250506
06-May-2025 12:11:19 465 299.2000 BATE 06242062400120375-200014C220250506
06-May-2025 12:12:41 368 299.0000 XLON 05002050000038729-E0MxYIZeh1vp20250506
06-May-2025 12:14:49 367 299.2000 XLON 05002050000038762-E0MxYIZeh45420250506
06-May-2025 12:14:49 337 299.2000 BATE 06242062400121437-200014PM20250506
06-May-2025 12:18:50 412 299.2000 XLON 07002070000039235-E0MxYIZeh7QR20250506
06-May-2025 12:22:01 61 299.2000 BATE 06242062400121437-200015FM20250506
06-May-2025 12:22:23 428 299.0000 BATE 08492084900117976-200015JG20250506
06-May-2025 12:23:12 337 298.8000 XLON 07002070000038723-E0MxYIZehC4v20250506
06-May-2025 12:38:00 398 299.0000 BATE 08492084900125689-200017GA20250506
06-May-2025 12:38:00 430 299.2000 XLON 07002070000041381-E0MxYIZehRrS20250506
06-May-2025 12:38:00 398 298.8000 XLON 05002050000040799-E0MxYIZehRsf20250506
06-May-2025 12:38:00 310 299.0000 XLON 07002070000040928-E0MxYIZehRsS20250506
06-May-2025 12:38:00 337 298.8000 BATE 08492084900125494-200017GE20250506
06-May-2025 12:40:33 367 298.6000 BATE 06242062400128127-200017RQ20250506
06-May-2025 12:52:30 321 298.8000 XLON 07002070000042344-E0MxYIZehepK20250506
06-May-2025 12:53:00 337 298.8000 XLON 07002070000042799-E0MxYIZehfHJ20250506
06-May-2025 12:54:41 398 298.8000 XLON 07002070000042952-E0MxYIZehgfI20250506
06-May-2025 12:57:28 394 298.6000 XLON 07002070000042268-E0MxYIZehjIZ20250506
06-May-2025 12:59:51 428 298.4000 BATE 06242062400136633-200019TV20250506
06-May-2025 13:07:20 103 298.8000 BATE 08492084900138345-20001AQY20250506
06-May-2025 13:10:27 287 299.0000 XLON 05002050000044405-E0MxYIZehvwa20250506
06-May-2025 13:10:27 24 299.0000 XLON 05002050000044405-E0MxYIZehvwY20250506
06-May-2025 13:10:44 459 299.0000 BATE 08492084900139839-20001B8M20250506
06-May-2025 13:12:56 306 299.0000 BATE 06242062400143479-20001BIE20250506
06-May-2025 13:12:56 427 299.0000 XLON 05002050000044489-E0MxYIZehyjt20250506
06-May-2025 13:15:47 330 299.2000 XLON 07002070000045031-E0MxYIZei1Gj20250506
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06-May-2025 13:25:18 342 298.8000 XLON 07002070000045888-E0MxYIZei8ys20250506
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06-May-2025 13:40:40 140 299.0000 XLON 05002050000047688-E0MxYIZeiOaS20250506
06-May-2025 13:40:41 50 299.0000 BATE 08492084900153888-20001F2O20250506
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06-May-2025 13:40:41 57 299.0000 BATE 08492084900153888-20001F2P20250506
06-May-2025 13:41:20 157 299.0000 XLON 07002070000047793-E0MxYIZeiPU420250506
06-May-2025 13:41:21 306 299.0000 BATE 08492084900154294-20001F6420250506
06-May-2025 13:45:40 276 299.2000 XLON 05002050000048309-E0MxYIZeiU1C20250506
06-May-2025 13:45:40 30 299.2000 XLON 05002050000048309-E0MxYIZeiU1R20250506
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06-May-2025 13:46:20 459 299.0000 XLON 07002070000048008-E0MxYIZeiUmH20250506
06-May-2025 13:46:20 341 299.2000 XLON 05002050000048403-E0MxYIZeiUm020250506
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06-May-2025 13:53:00 366 299.4000 XLON 05002050000049263-E0MxYIZeicRD20250506
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06-May-2025 14:05:15 321 300.0000 XLON 07002070000050885-E0MxYIZeiuw620250506
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Notes:
Legal Entity Identifier: 213800AH5RZIHGWRJ718
Enquiries to:
Nick Hasell/Susanne Yule, FTI Consulting Tel: +44 (0) 20 3727 1340
Stuart Pain, Group General Counsel & Company Secretary, Rotork Plc Tel: +44 (0) 1225 733 200
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