REG - Rotork PLC - Transaction in Own Shares
Thu 07:01
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RNS Number : 7558H Rotork PLC 08 May 2025
Rotork plc
Transactions in own shares
8 May 2025
Rotork plc (the 'Company') announces that on 7 May 2025 it purchased, in
accordance with the authority granted by shareholders at the 2025 Annual
General Meeting of the Company, a total of 90,415 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 55,610 300.5069 297.6000 302.2000
CBOE Europe Limited 34,805 300.4973 297.6000 302.2000
Since 7 April 2025, the Company has purchased 1,807,247 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
844,621,784 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
07-May-2025 08:11:51 368 300.0000 XLON 07002070000005915-E0MyHG3a7iFO20250507
07-May-2025 08:13:24 185 299.8000 XLON 07002070000005870-E0MyHG3a7l2d20250507
07-May-2025 08:13:24 213 299.8000 XLON 07002070000005870-E0MyHG3a7l2b20250507
07-May-2025 08:15:56 368 299.4000 XLON 07002070000006251-E0MyHG3a7pxz20250507
07-May-2025 08:20:47 335 298.8000 BATE 08492084900007670-20000AYW20250507
07-May-2025 08:20:47 398 298.8000 XLON 07002070000007390-E0MyHG3a7x6u20250507
07-May-2025 08:20:47 307 298.6000 BATE 08492084900007349-20000AYX20250507
07-May-2025 08:20:48 337 298.4000 BATE 06242062400005796-20000AYY20250507
07-May-2025 08:25:11 367 298.2000 XLON 05002050000008623-E0MyHG3a82gv20250507
07-May-2025 08:25:58 307 298.0000 XLON 05002050000008616-E0MyHG3a83gn20250507
07-May-2025 08:27:24 306 298.0000 XLON 05002050000009236-E0MyHG3a85Dv20250507
07-May-2025 08:30:02 395 298.6000 XLON 07002070000009390-E0MyHG3a891C20250507
07-May-2025 08:32:20 366 297.8000 XLON 07002070000009878-E0MyHG3a8DqZ20250507
07-May-2025 08:33:12 111 297.8000 XLON 05002050000010094-E0MyHG3a8FAz20250507
07-May-2025 08:33:12 284 297.8000 XLON 05002050000010094-E0MyHG3a8FAx20250507
07-May-2025 08:40:44 337 298.0000 XLON 05002050000011091-E0MyHG3a8Nyk20250507
07-May-2025 08:44:01 306 297.8000 XLON 07002070000010154-E0MyHG3a8SaO20250507
07-May-2025 08:44:01 368 297.8000 BATE 08492084900013388-20000DPX20250507
07-May-2025 08:44:02 286 297.6000 BATE 06242062400013440-20000DQ220250507
07-May-2025 08:44:02 27 297.6000 BATE 06242062400013440-20000DQ320250507
07-May-2025 08:45:07 337 297.6000 BATE 08492084900017412-20000DVH20250507
07-May-2025 08:46:00 266 297.8000 XLON 07002070000011716-E0MyHG3a8VpV20250507
07-May-2025 08:46:00 41 297.8000 XLON 07002070000011716-E0MyHG3a8Vpb20250507
07-May-2025 08:47:24 109 298.0000 XLON 07002070000011858-E0MyHG3a8XUu20250507
07-May-2025 08:47:24 88 298.0000 XLON 07002070000011858-E0MyHG3a8XUs20250507
07-May-2025 08:48:33 61 297.6000 XLON 07002070000011680-E0MyHG3a8ZHW20250507
07-May-2025 08:49:25 245 297.6000 XLON 07002070000011680-E0MyHG3a8aEA20250507
07-May-2025 08:49:27 367 297.8000 BATE 06242062400020266-20000ED720250507
07-May-2025 08:52:57 306 298.6000 XLON 05002050000012610-E0MyHG3a8fa320250507
07-May-2025 08:54:22 306 298.4000 XLON 05002050000012942-E0MyHG3a8haM20250507
07-May-2025 08:55:00 146 298.8000 BATE 06242062400022517-20000F0J20250507
07-May-2025 08:55:00 191 298.8000 BATE 06242062400022517-20000F0I20250507
07-May-2025 08:56:19 337 298.6000 XLON 07002070000013080-E0MyHG3a8jva20250507
07-May-2025 08:56:46 334 298.6000 BATE 06242062400023429-20000F5R20250507
07-May-2025 08:58:26 189 298.6000 BATE 08492084900022988-20000FB720250507
07-May-2025 09:01:34 321 298.4000 BATE 08492084900020346-20000FQV20250507
07-May-2025 09:04:40 306 298.4000 XLON 07002070000014282-E0MyHG3a8vox20250507
07-May-2025 09:05:44 337 298.4000 XLON 05002050000014621-E0MyHG3a8xGN20250507
07-May-2025 09:09:51 398 298.4000 XLON 07002070000014809-E0MyHG3a91jl20250507
07-May-2025 09:11:46 2 298.4000 BATE 08492084900030785-20000GYH20250507
07-May-2025 09:12:46 18 298.4000 BATE 08492084900031296-20000H2320250507
07-May-2025 09:13:12 290 298.2000 XLON 07002070000015239-E0MyHG3a95Gi20250507
07-May-2025 09:13:12 17 298.2000 XLON 07002070000015239-E0MyHG3a95Ge20250507
07-May-2025 09:23:13 398 298.4000 XLON 05002050000016366-E0MyHG3a9Eqz20250507
07-May-2025 09:23:30 266 298.2000 BATE 06242062400036182-20000HZ720250507
07-May-2025 09:24:04 368 298.4000 XLON 05002050000016745-E0MyHG3a9FlZ20250507
07-May-2025 09:25:44 100 298.4000 XLON 05002050000016915-E0MyHG3a9HDe20250507
07-May-2025 09:25:44 90 298.4000 XLON 05002050000016915-E0MyHG3a9HDc20250507
07-May-2025 09:27:24 11 298.4000 XLON 05002050000017058-E0MyHG3a9J6G20250507
07-May-2025 09:38:31 338 298.8000 XLON 05002050000018089-E0MyHG3a9Saw20250507
07-May-2025 09:38:40 196 298.8000 BATE 08492084900042771-20000J6Q20250507
07-May-2025 09:38:40 171 298.8000 BATE 08492084900042771-20000J6P20250507
07-May-2025 09:38:43 428 298.8000 BATE 08492084900042827-20000J6W20250507
07-May-2025 09:39:04 210 298.8000 XLON 05002050000018128-E0MyHG3a9T5920250507
07-May-2025 09:39:44 337 299.0000 BATE 06242062400045152-20000J9A20250507
07-May-2025 09:44:24 490 299.0000 XLON 07002070000018306-E0MyHG3a9XpW20250507
07-May-2025 09:44:24 306 299.0000 BATE 06242062400045437-20000JMW20250507
07-May-2025 09:49:15 324 299.2000 BATE 08492084900046217-20000K6U20250507
07-May-2025 09:49:15 317 299.2000 XLON 05002050000018731-E0MyHG3a9dCh20250507
07-May-2025 09:49:16 274 299.0000 BATE 08492084900045918-20000K7420250507
07-May-2025 09:49:22 2 299.0000 BATE 08492084900045918-20000K7P20250507
07-May-2025 09:50:02 43 299.0000 BATE 08492084900045918-20000K9E20250507
07-May-2025 09:50:02 40 299.0000 BATE 08492084900045918-20000K9F20250507
07-May-2025 09:50:44 97 299.0000 XLON 05002050000019259-E0MyHG3a9f3A20250507
07-May-2025 09:52:24 337 299.0000 XLON 07002070000019481-E0MyHG3a9hF120250507
07-May-2025 10:05:32 665 300.0000 XLON 07002070000020967-E0MyHG3a9tZV20250507
07-May-2025 10:05:44 196 300.0000 XLON 05002050000020940-E0MyHG3a9tuS20250507
07-May-2025 10:06:06 223 299.8000 BATE 06242062400057107-20000LSH20250507
07-May-2025 10:06:49 114 299.8000 BATE 06242062400057107-20000LV420250507
07-May-2025 10:07:24 181 299.8000 XLON 07002070000021170-E0MyHG3a9vS120250507
07-May-2025 10:07:24 132 299.8000 XLON 07002070000021170-E0MyHG3a9vRz20250507
07-May-2025 10:11:11 398 299.8000 BATE 08492084900056046-20000MFM20250507
07-May-2025 10:11:11 337 299.8000 XLON 07002070000021401-E0MyHG3a9zog20250507
07-May-2025 10:12:24 337 299.8000 XLON 07002070000021842-E0MyHG3aA14W20250507
07-May-2025 10:12:35 335 299.6000 BATE 08492084900054528-20000MKO20250507
07-May-2025 10:15:06 368 300.0000 XLON 07002070000022054-E0MyHG3aA4Fr20250507
07-May-2025 10:15:40 292 299.8000 XLON 05002050000021981-E0MyHG3aA5AV20250507
07-May-2025 10:15:40 367 299.8000 BATE 06242062400061078-20000MYB20250507
07-May-2025 10:15:40 39 299.8000 XLON 05002050000021981-E0MyHG3aA5AT20250507
07-May-2025 10:20:01 366 300.4000 BATE 06242062400063754-20000NDQ20250507
07-May-2025 10:21:50 309 300.2000 XLON 07002070000023039-E0MyHG3aABRo20250507
07-May-2025 10:25:46 381 299.8000 XLON 05002050000022876-E0MyHG3aAEwp20250507
07-May-2025 10:29:31 306 299.6000 BATE 06242062400060605-20000OCE20250507
07-May-2025 10:29:31 403 299.6000 XLON 07002070000023647-E0MyHG3aAIcZ20250507
07-May-2025 10:29:35 156 299.4000 BATE 08492084900054178-20000OCL20250507
07-May-2025 10:29:35 212 299.4000 BATE 08492084900054178-20000OCM20250507
07-May-2025 10:43:31 317 300.0000 XLON 05002050000025356-E0MyHG3aAW6220250507
07-May-2025 10:44:04 40 300.4000 XLON 05002050000025414-E0MyHG3aAWWr20250507
07-May-2025 10:52:32 221 301.2000 BATE 08492084900074799-20000QPG20250507
07-May-2025 10:56:31 116 301.2000 BATE 08492084900074799-20000R1R20250507
07-May-2025 10:56:31 417 301.2000 XLON 05002050000025850-E0MyHG3aAgrz20250507
07-May-2025 10:56:31 445 301.2000 XLON 07002070000026794-E0MyHG3aAgs520250507
07-May-2025 10:57:47 307 301.4000 BATE 06242062400081445-20000R6820250507
07-May-2025 10:58:10 309 301.4000 XLON 07002070000027080-E0MyHG3aAiDJ20250507
07-May-2025 10:58:26 459 301.4000 BATE 08492084900077807-20000R8920250507
07-May-2025 11:01:10 359 301.4000 BATE 06242062400083122-20000RJU20250507
07-May-2025 11:01:10 39 301.4000 BATE 06242062400083122-20000RJV20250507
07-May-2025 11:01:39 11 301.2000 BATE 06242062400081051-20000RKX20250507
07-May-2025 11:01:43 35 301.2000 BATE 06242062400081051-20000RLH20250507
07-May-2025 11:01:45 306 301.4000 XLON 05002050000027469-E0MyHG3aAlVN20250507
07-May-2025 11:02:24 306 301.4000 XLON 05002050000027537-E0MyHG3aAm1620250507
07-May-2025 11:07:24 367 301.4000 XLON 07002070000028132-E0MyHG3aAqTF20250507
07-May-2025 11:07:30 413 301.2000 BATE 06242062400081051-20000S6H20250507
07-May-2025 11:07:31 320 301.0000 XLON 07002070000025593-E0MyHG3aAqX420250507
07-May-2025 11:15:10 398 301.0000 XLON 07002070000028975-E0MyHG3aAvzC20250507
07-May-2025 11:17:07 320 300.8000 XLON 05002050000025477-E0MyHG3aAxWq20250507
07-May-2025 11:29:20 50 300.8000 BATE 08492084900091275-20000U1N20250507
07-May-2025 11:29:20 273 300.8000 BATE 08492084900091275-20000U1O20250507
07-May-2025 11:29:49 306 300.2000 XLON 05002050000029658-E0MyHG3aB4f120250507
07-May-2025 11:29:49 428 300.2000 BATE 06242062400093219-20000U3320250507
07-May-2025 11:32:07 87 300.2000 XLON 07002070000030482-E0MyHG3aB69920250507
07-May-2025 11:34:04 173 300.4000 XLON 07002070000030821-E0MyHG3aB7nU20250507
07-May-2025 11:38:00 347 300.6000 XLON 07002070000031177-E0MyHG3aBAVE20250507
07-May-2025 11:41:10 459 300.6000 XLON 05002050000031206-E0MyHG3aBD8720250507
07-May-2025 11:47:19 212 300.6000 BATE 08492084900099330-20000VJQ20250507
07-May-2025 11:47:19 116 300.6000 BATE 08492084900099330-20000VJP20250507
07-May-2025 11:52:40 318 300.6000 XLON 05002050000031838-E0MyHG3aBM1L20250507
07-May-2025 11:52:40 428 300.6000 BATE 06242062400106340-20000VYE20250507
07-May-2025 11:55:49 300 300.8000 XLON 05002050000032836-E0MyHG3aBO7o20250507
07-May-2025 11:59:04 386 301.8000 XLON 07002070000033245-E0MyHG3aBQNq20250507
07-May-2025 11:59:07 358 301.6000 XLON 05002050000033077-E0MyHG3aBQPV20250507
07-May-2025 12:00:44 142 301.8000 XLON 07002070000033410-E0MyHG3aBRdq20250507
07-May-2025 12:01:08 337 301.8000 BATE 06242062400111971-20000WTO20250507
07-May-2025 12:02:43 282 301.8000 XLON 05002050000033496-E0MyHG3aBTTt20250507
07-May-2025 12:02:43 116 301.8000 XLON 05002050000033496-E0MyHG3aBTTv20250507
07-May-2025 12:04:14 194 301.8000 BATE 08492084900106484-20000X6020250507
07-May-2025 12:40:34 304 302.0000 BATE 08492084900112590-200010KZ20250507
07-May-2025 12:40:34 33 302.0000 BATE 08492084900112590-200010L020250507
07-May-2025 12:40:34 433 302.0000 XLON 07002070000034875-E0MyHG3aBsJi20250507
07-May-2025 12:40:34 241 302.0000 XLON 07002070000035533-E0MyHG3aBsJo20250507
07-May-2025 12:40:34 121 302.0000 XLON 07002070000035533-E0MyHG3aBsJm20250507
07-May-2025 12:40:34 321 302.0000 XLON 05002050000035780-E0MyHG3aBsJq20250507
07-May-2025 12:40:36 306 302.0000 XLON 07002070000037203-E0MyHG3aBsNQ20250507
07-May-2025 12:40:36 306 302.0000 BATE 08492084900122553-200010L420250507
07-May-2025 12:40:36 306 302.0000 XLON 05002050000037061-E0MyHG3aBsNS20250507
07-May-2025 12:40:36 306 302.0000 XLON 05002050000037060-E0MyHG3aBsNO20250507
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07-May-2025 12:51:20 429 302.0000 XLON 05002050000037081-E0MyHG3aC0BD20250507
07-May-2025 12:51:39 367 302.0000 BATE 06242062400136465-200011L620250507
07-May-2025 12:51:40 337 302.0000 BATE 08492084900127594-D200011L920250507
07-May-2025 12:52:10 390 301.8000 XLON 07002070000033908-E0MyHG3aC1Cb20250507
07-May-2025 12:52:10 143 301.8000 BATE 08492084900106484-200011MT20250507
07-May-2025 12:52:24 65 301.6000 XLON 07002070000033811-E0MyHG3aC1c120250507
07-May-2025 12:52:24 306 301.6000 BATE 06242062400112416-200011NT20250507
07-May-2025 12:52:24 398 301.8000 XLON 07002070000038450-E0MyHG3aC1bA20250507
07-May-2025 12:52:24 246 301.6000 XLON 07002070000033811-E0MyHG3aC1bz20250507
07-May-2025 12:56:46 380 301.8000 BATE 08492084900129865-D2000126F20250507
07-May-2025 13:04:54 337 302.2000 XLON 07002070000039637-E0MyHG3aCDwr20250507
07-May-2025 13:04:55 267 302.2000 BATE 06242062400142242-200012ZG20250507
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07-May-2025 13:04:59 158 302.0000 XLON 07002070000039460-E0MyHG3aCE5y20250507
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07-May-2025 13:06:00 177 302.0000 XLON 07002070000039460-E0MyHG3aCFPM20250507
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07-May-2025 13:15:44 428 302.0000 XLON 07002070000040940-E0MyHG3aCOC620250507
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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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