REG - Rotork PLC - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 9533H Rotork PLC 09 May 2025
Rotork plc
Transactions in own shares
9 May 2025
Rotork plc (the 'Company') announces that on 8 May 2025 it purchased, in
accordance with the authority granted by shareholders at the 2025 Annual
General Meeting of the Company, a total of 92,207 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 55,807 308.0596 305.4000 309.8000
CBOE Europe Limited 36,400 307.9878 305.2000 309.8000
Since 7 April 2025, the Company has purchased 1,899,454 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
844,529,577 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
08-May-2025 08:02:25 64 306.4000 XLON 07002070000003836-E0Mz0DXVdudw20250508
08-May-2025 08:02:25 239 306.4000 XLON 07002070000003836-E0Mz0DXVdudy20250508
08-May-2025 08:02:36 321 305.6000 BATE 06242062400001603-200008GP20250508
08-May-2025 08:05:05 317 305.4000 XLON 05002050000003950-E0Mz0DXVe1TH20250508
08-May-2025 08:06:35 90 306.6000 XLON 07002070000004646-E0Mz0DXVe7sT20250508
08-May-2025 08:06:56 364 306.2000 XLON 05002050000004603-E0Mz0DXVe8xU20250508
08-May-2025 08:06:56 244 306.6000 XLON 07002070000004646-E0Mz0DXVe8x520250508
08-May-2025 08:07:10 334 305.2000 BATE 08492084900001225-2000096V20250508
08-May-2025 08:07:10 333 305.6000 BATE 06242062400003244-2000096U20250508
08-May-2025 08:10:34 307 307.2000 XLON 05002050000005217-E0Mz0DXVeLHw20250508
08-May-2025 08:11:01 359 307.0000 XLON 07002070000005500-E0Mz0DXVeMmZ20250508
08-May-2025 08:14:18 304 308.0000 XLON 05002050000005947-E0Mz0DXVeUlj20250508
08-May-2025 08:14:18 364 308.2000 XLON 07002070000005955-E0Mz0DXVeUjW20250508
08-May-2025 08:14:21 303 307.2000 XLON 05002050000005978-E0Mz0DXVeUtK20250508
08-May-2025 08:17:45 387 307.0000 XLON 07002070000006449-E0Mz0DXVed0B20250508
08-May-2025 08:17:45 394 307.0000 BATE 06242062400007052-20000ARB20250508
08-May-2025 08:36:56 625 309.4000 XLON 05002050000009809-E0Mz0DXVfDRg20250508
08-May-2025 08:37:03 363 309.4000 BATE 08492084900017985-20000DC720250508
08-May-2025 08:37:18 323 309.2000 XLON 07002070000009825-E0Mz0DXVfE2n20250508
08-May-2025 08:37:18 364 309.0000 BATE 06242062400018672-20000DDT20250508
08-May-2025 08:37:18 562 309.0000 XLON 07002070000009820-E0Mz0DXVfE2x20250508
08-May-2025 08:37:22 363 308.8000 BATE 06242062400018633-20000DE720250508
08-May-2025 08:42:41 100 309.6000 XLON 05002050000010674-E0Mz0DXVfMHF20250508
08-May-2025 08:42:42 303 309.2000 XLON 05002050000010435-E0Mz0DXVfMJc20250508
08-May-2025 08:42:42 359 309.2000 BATE 06242062400021008-20000DZ720250508
08-May-2025 08:43:23 364 309.0000 XLON 05002050000010420-E0Mz0DXVfN6220250508
08-May-2025 08:44:22 238 309.0000 BATE 08492084900021216-20000E6E20250508
08-May-2025 08:45:29 333 308.6000 BATE 06242062400021285-20000EC720250508
08-May-2025 08:47:43 312 308.8000 XLON 05002050000011221-E0Mz0DXVfTL320250508
08-May-2025 08:48:07 303 308.6000 XLON 05002050000011054-E0Mz0DXVfToJ20250508
08-May-2025 08:49:28 310 308.4000 BATE 08492084900019807-20000EST20250508
08-May-2025 08:49:28 364 308.4000 XLON 07002070000010882-E0Mz0DXVfW7l20250508
08-May-2025 08:49:28 114 308.4000 BATE 08492084900019807-20000ESU20250508
08-May-2025 08:57:19 339 308.6000 XLON 07002070000012307-E0Mz0DXVfgT320250508
08-May-2025 08:59:33 364 308.0000 BATE 08492084900025406-20000G0020250508
08-May-2025 08:59:33 334 308.0000 XLON 05002050000012062-E0Mz0DXVfjmQ20250508
08-May-2025 08:59:43 362 307.8000 BATE 06242062400025932-20000G0L20250508
08-May-2025 08:59:43 333 307.8000 XLON 05002050000011614-E0Mz0DXVfk2V20250508
08-May-2025 09:00:11 334 307.6000 BATE 06242062400024866-20000G5820250508
08-May-2025 09:04:26 346 308.4000 XLON 07002070000013461-E0Mz0DXVft6120250508
08-May-2025 09:04:26 48 308.4000 XLON 07002070000013461-E0Mz0DXVft6D20250508
08-May-2025 09:05:39 304 308.0000 XLON 05002050000013290-E0Mz0DXVfv2520250508
08-May-2025 09:21:22 345 309.6000 XLON 07002070000015668-E0Mz0DXVgJz320250508
08-May-2025 09:22:06 345 309.4000 XLON 05002050000015464-E0Mz0DXVgL5s20250508
08-May-2025 09:22:11 382 309.2000 BATE 06242062400040362-20000J6T20250508
08-May-2025 09:22:11 365 309.2000 XLON 07002070000015205-E0Mz0DXVgLKZ20250508
08-May-2025 09:24:22 364 309.2000 BATE 06242062400042145-20000JHE20250508
08-May-2025 09:24:39 333 309.0000 BATE 08492084900038703-20000JIS20250508
08-May-2025 09:32:28 307 309.2000 XLON 05002050000016881-E0Mz0DXVgaJ520250508
08-May-2025 09:32:41 303 309.2000 XLON 07002070000016899-E0Mz0DXVgaSt20250508
08-May-2025 09:36:03 394 309.8000 XLON 05002050000017199-E0Mz0DXVgdkS20250508
08-May-2025 09:38:45 333 309.8000 XLON 07002070000017473-E0Mz0DXVgh0m20250508
08-May-2025 09:40:38 394 309.6000 XLON 07002070000017363-E0Mz0DXVgir220250508
08-May-2025 09:41:02 308 309.8000 BATE 08492084900048553-20000LDM20250508
08-May-2025 09:42:47 415 309.4000 BATE 08492084900047183-20000LMS20250508
08-May-2025 09:42:47 333 309.4000 XLON 05002050000017024-E0Mz0DXVglm620250508
08-May-2025 09:46:34 316 309.4000 XLON 07002070000017948-E0Mz0DXVgq3E20250508
08-May-2025 09:52:03 354 309.4000 BATE 08492084900053130-20000MHK20250508
08-May-2025 09:53:00 300 309.2000 BATE 08492084900046878-20000MLQ20250508
08-May-2025 09:53:00 4 309.2000 BATE 08492084900046878-20000MLR20250508
08-May-2025 09:53:51 355 308.8000 XLON 07002070000018753-E0Mz0DXVgxx220250508
08-May-2025 09:57:01 42 308.6000 XLON 07002070000018799-E0Mz0DXVh1WI20250508
08-May-2025 09:57:01 352 308.6000 XLON 07002070000018799-E0Mz0DXVh1WG20250508
08-May-2025 10:13:09 391 308.8000 XLON 07002070000020377-E0Mz0DXVhHd120250508
08-May-2025 10:13:42 270 309.0000 BATE 06242062400063644-20000OMD20250508
08-May-2025 10:13:42 63 309.0000 BATE 06242062400063644-D20000OMC20250508
08-May-2025 10:19:47 424 309.6000 BATE 08492084900064966-20000PA620250508
08-May-2025 10:20:21 400 309.6000 XLON 05002050000020969-E0Mz0DXVhPwe20250508
08-May-2025 10:20:21 93 309.6000 XLON 05002050000020969-E0Mz0DXVhPwc20250508
08-May-2025 10:23:32 335 309.6000 XLON 07002070000021221-E0Mz0DXVhSvQ20250508
08-May-2025 10:23:32 394 309.6000 BATE 08492084900066105-20000PN820250508
08-May-2025 10:25:58 371 309.4000 XLON 05002050000021044-E0Mz0DXVhV3B20250508
08-May-2025 10:25:58 333 309.4000 BATE 08492084900065510-20000PUG20250508
08-May-2025 10:25:58 303 309.2000 XLON 05002050000020793-E0Mz0DXVhV3o20250508
08-May-2025 10:26:06 123 309.2000 XLON 05002050000020793-E0Mz0DXVhVFH20250508
08-May-2025 10:30:38 455 309.4000 XLON 07002070000021683-E0Mz0DXVha7220250508
08-May-2025 10:30:38 424 309.2000 BATE 06242062400065796-20000QDN20250508
08-May-2025 10:37:37 312 309.4000 XLON 05002050000022477-E0Mz0DXVhh6S20250508
08-May-2025 10:48:46 309 309.8000 BATE 06242062400077886-20000SE320250508
08-May-2025 10:48:46 399 309.8000 XLON 07002070000023302-E0Mz0DXVhsaQ20250508
08-May-2025 10:49:16 418 309.6000 BATE 08492084900075795-20000SFH20250508
08-May-2025 10:49:16 339 309.6000 XLON 07002070000023130-E0Mz0DXVhsw820250508
08-May-2025 10:54:07 333 309.4000 XLON 05002050000022656-E0Mz0DXVhwwb20250508
08-May-2025 10:54:07 333 309.4000 BATE 08492084900074755-20000T1U20250508
08-May-2025 10:54:21 303 309.2000 XLON 05002050000023914-E0Mz0DXVhx5N20250508
08-May-2025 11:00:21 364 309.6000 XLON 07002070000024475-E0Mz0DXVi3Wb20250508
08-May-2025 11:00:23 312 309.4000 XLON 05002050000024228-E0Mz0DXVi3Y020250508
08-May-2025 11:01:44 319 309.2000 XLON 07002070000024099-E0Mz0DXVi51820250508
08-May-2025 11:09:14 334 309.2000 BATE 08492084900085824-20000UYF20250508
08-May-2025 11:15:56 111 309.2000 BATE 06242062400089099-20000VLB20250508
08-May-2025 11:18:41 303 309.4000 XLON 05002050000026128-E0Mz0DXViKzV20250508
08-May-2025 11:23:41 79 309.6000 XLON 07002070000026480-E0Mz0DXViPXg20250508
08-May-2025 11:23:43 365 309.6000 BATE 06242062400094696-D20000WBU20250508
08-May-2025 11:24:21 85 309.6000 XLON 05002050000026586-E0Mz0DXViQ9e20250508
08-May-2025 11:24:22 367 309.6000 BATE 08492084900093409-20000WES20250508
08-May-2025 11:24:34 304 309.4000 XLON 05002050000026413-E0Mz0DXViQGx20250508
08-May-2025 11:27:02 333 309.6000 BATE 08492084900094685-D20000WOC20250508
08-May-2025 11:30:39 333 309.6000 XLON 07002070000026901-E0Mz0DXViXG920250508
08-May-2025 11:33:37 242 309.4000 XLON 05002050000026785-E0Mz0DXViaie20250508
08-May-2025 11:33:37 61 309.4000 XLON 05002050000026785-E0Mz0DXViaic20250508
08-May-2025 11:35:29 194 309.2000 BATE 06242062400089099-20000XLG20250508
08-May-2025 11:35:29 333 309.2000 XLON 05002050000026175-E0Mz0DXVicv120250508
08-May-2025 11:35:29 28 309.2000 BATE 06242062400089099-20000XLF20250508
08-May-2025 11:43:47 55 309.4000 BATE 06242062400103313-20000YC920250508
08-May-2025 11:46:08 218 309.4000 BATE 06242062400103313-20000YK820250508
08-May-2025 11:58:45 329 309.8000 XLON 07002070000029134-E0Mz0DXViwHL20250508
08-May-2025 11:58:45 424 309.8000 XLON 05002050000029149-E0Mz0DXViwHC20250508
08-May-2025 11:59:22 2 309.8000 BATE 06242062400109654-2000101520250508
08-May-2025 11:59:22 98 309.8000 BATE 06242062400109654-2000101420250508
08-May-2025 11:59:45 356 309.8000 XLON 05002050000029262-E0Mz0DXVixgU20250508
08-May-2025 12:00:01 394 309.6000 BATE 08492084900106080-2000104U20250508
08-May-2025 12:00:01 382 309.6000 XLON 05002050000028819-E0Mz0DXViy1j20250508
08-May-2025 12:00:01 182 309.6000 XLON 07002070000028802-E0Mz0DXViy1h20250508
08-May-2025 12:00:01 255 309.6000 XLON 07002070000028802-E0Mz0DXViy1f20250508
08-May-2025 12:02:01 62 309.8000 XLON 05002050000029551-E0Mz0DXVj1if20250508
08-May-2025 12:02:01 241 309.8000 XLON 05002050000029551-E0Mz0DXVj1ih20250508
08-May-2025 12:02:02 424 309.8000 BATE 06242062400110996-D200010HA20250508
08-May-2025 12:02:10 333 309.2000 BATE 08492084900100997-200010NG20250508
08-May-2025 12:02:10 130 309.4000 BATE 06242062400103313-200010NE20250508
08-May-2025 12:02:10 394 309.4000 XLON 05002050000027882-E0Mz0DXVj36720250508
08-May-2025 12:16:01 86 309.4000 XLON 07002070000031329-E0Mz0DXVjQZV20250508
08-May-2025 12:16:01 217 309.4000 XLON 07002070000031329-E0Mz0DXVjQZX20250508
08-May-2025 12:20:35 333 309.2000 XLON 05002050000031661-E0Mz0DXVjUnp20250508
08-May-2025 12:21:01 305 309.2000 XLON 07002070000031732-E0Mz0DXVjVFp20250508
08-May-2025 12:22:33 248 309.2000 BATE 06242062400120551-2000132R20250508
08-May-2025 12:30:26 364 309.6000 XLON 07002070000032515-E0Mz0DXVjfcg20250508
08-May-2025 12:30:55 303 309.2000 XLON 05002050000032404-E0Mz0DXVjgBC20250508
08-May-2025 12:30:55 147 309.2000 BATE 06242062400120551-200013Y720250508
08-May-2025 12:30:55 424 309.0000 XLON 05002050000031271-E0Mz0DXVjgCS20250508
08-May-2025 12:32:02 308 309.2000 BATE 08492084900123577-D2000143R20250508
08-May-2025 12:32:14 364 309.0000 BATE 08492084900117969-2000144120250508
08-May-2025 12:43:28 333 309.0000 BATE 06242062400128920-2000153Y20250508
08-May-2025 12:51:17 364 309.0000 XLON 07002070000034408-E0Mz0DXVk2oc20250508
08-May-2025 12:54:18 264 309.0000 XLON 05002050000034714-E0Mz0DXVk5iJ20250508
08-May-2025 12:54:18 387 309.0000 BATE 06242062400133350-2000167020250508
08-May-2025 12:54:18 191 309.0000 XLON 05002050000034714-E0Mz0DXVk5iM20250508
08-May-2025 12:55:46 364 309.0000 BATE 06242062400133631-200016BK20250508
08-May-2025 12:57:12 333 309.0000 XLON 05002050000034761-E0Mz0DXVk9HY20250508
08-May-2025 13:00:00 387 309.8000 XLON 05002050000035180-E0Mz0DXVkC5t20250508
08-May-2025 13:00:34 334 309.6000 XLON 05002050000035137-E0Mz0DXVkD3p20250508
08-May-2025 13:08:42 300 309.4000 BATE 06242062400139879-200017KX20250508
08-May-2025 13:14:09 335 309.4000 BATE 06242062400140163-2000182U20250508
08-May-2025 13:14:09 64 309.4000 BATE 06242062400139879-2000182T20250508
08-May-2025 13:14:09 364 309.4000 XLON 07002070000036182-E0Mz0DXVkRAM20250508
08-May-2025 13:15:32 320 309.2000 BATE 06242062400138877-2000189V20250508
08-May-2025 13:15:32 350 309.2000 XLON 05002050000036396-E0Mz0DXVkSmn20250508
08-May-2025 13:15:32 19 309.2000 BATE 06242062400138877-2000189W20250508
08-May-2025 13:16:00 455 309.0000 BATE 06242062400138678-200018BF20250508
08-May-2025 13:30:05 326 309.0000 XLON 07002070000037232-E0Mz0DXVkgKI20250508
08-May-2025 13:32:15 402 309.0000 XLON 05002050000037980-E0Mz0DXVkiiR20250508
08-May-2025 13:35:20 303 308.8000 XLON 05002050000036585-E0Mz0DXVklvB20250508
08-May-2025 13:36:01 394 308.8000 XLON 07002070000038414-E0Mz0DXVkmjS20250508
08-May-2025 13:37:26 373 308.6000 XLON 05002050000035301-E0Mz0DXVkoc420250508
08-May-2025 13:37:26 333 308.4000 BATE 08492084900149344-20001AL220250508
08-May-2025 13:37:26 352 308.6000 BATE 06242062400152024-20001AJ520250508
08-May-2025 13:37:45 304 308.2000 XLON 05002050000038685-E0Mz0DXVkrYj20250508
08-May-2025 13:39:46 314 307.6000 BATE 08492084900143519-20001BAO20250508
08-May-2025 13:48:40 329 308.2000 XLON 07002070000039838-E0Mz0DXVl98u20250508
08-May-2025 13:48:40 355 308.0000 XLON 05002050000039770-E0Mz0DXVl99820250508
08-May-2025 13:52:41 304 308.0000 XLON 07002070000040464-E0Mz0DXVlDyn20250508
08-May-2025 13:53:00 424 307.8000 BATE 08492084900159548-20001D4720250508
08-May-2025 13:53:00 310 307.8000 XLON 05002050000040113-E0Mz0DXVlEHl20250508
08-May-2025 13:58:41 305 307.6000 XLON 05002050000040917-E0Mz0DXVlKPr20250508
08-May-2025 14:00:00 303 307.4000 BATE 06242062400162236-20001DZF20250508
08-May-2025 14:00:00 405 307.4000 XLON 07002070000040633-E0Mz0DXVlM8Q20250508
08-May-2025 14:07:01 162 307.6000 XLON 05002050000041906-E0Mz0DXVlU6G20250508
08-May-2025 14:07:01 113 307.6000 XLON 05002050000041906-E0Mz0DXVlU6E20250508
08-May-2025 14:07:01 35 307.6000 XLON 05002050000041906-E0Mz0DXVlU6C20250508
08-May-2025 14:08:41 3 307.6000 XLON 05002050000042044-E0Mz0DXVlVsc20250508
08-May-2025 14:08:41 24 307.6000 XLON 05002050000042044-E0Mz0DXVlVse20250508
08-May-2025 14:09:33 135 307.6000 XLON 05002050000042121-E0Mz0DXVlWbC20250508
08-May-2025 14:14:33 455 307.6000 BATE 08492084900170169-20001FV520250508
08-May-2025 14:16:05 424 307.2000 BATE 06242062400169417-20001G2F20250508
08-May-2025 14:16:05 304 307.2000 XLON 05002050000041956-E0Mz0DXVldVM20250508
08-May-2025 14:16:53 409 307.0000 BATE 06242062400152736-20001G4N20250508
08-May-2025 14:20:03 303 307.0000 XLON 05002050000042812-E0Mz0DXVlhwd20250508
08-May-2025 14:20:03 333 307.0000 BATE 06242062400174172-20001GH820250508
08-May-2025 14:21:01 87 307.2000 XLON 05002050000043171-E0Mz0DXVlj3T20250508
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08-May-2025 14:22:42 47 307.4000 BATE 08492084900174517-20001GVK20250508
08-May-2025 14:22:42 55 307.4000 BATE 08492084900174517-20001GVJ20250508
08-May-2025 14:24:22 115 307.4000 BATE 08492084900175317-20001H1F20250508
08-May-2025 14:24:25 11 307.4000 BATE 08492084900175317-20001H1K20250508
08-May-2025 14:24:26 233 307.4000 BATE 08492084900175317-20001H1Q20250508
08-May-2025 14:26:02 381 307.4000 BATE 08492084900176174-20001HAP20250508
08-May-2025 14:27:41 487 307.4000 XLON 07002070000044013-E0Mz0DXVlq7220250508
08-May-2025 14:27:42 333 307.4000 BATE 08492084900176943-D20001HJQ20250508
08-May-2025 14:27:55 303 307.2000 XLON 07002070000043413-E0Mz0DXVlqIm20250508
08-May-2025 14:30:22 77 307.4000 BATE 06242062400180992-20001I5320250508
08-May-2025 14:30:22 55 307.4000 BATE 06242062400180992-20001I5420250508
08-May-2025 14:30:22 7 307.4000 BATE 06242062400180992-20001I5220250508
08-May-2025 14:31:01 653 307.4000 XLON 05002050000044627-E0Mz0DXVlxQY20250508
08-May-2025 14:31:45 434 307.2000 XLON 05002050000044170-E0Mz0DXVlzZb20250508
08-May-2025 14:31:45 303 307.2000 BATE 08492084900179294-20001IK120250508
08-May-2025 14:35:00 394 307.2000 BATE 06242062400183543-20001JJZ20250508
08-May-2025 14:35:00 303 307.2000 XLON 07002070000045219-E0Mz0DXVm7qn20250508
08-May-2025 14:36:01 62 307.0000 XLON 05002050000045711-E0Mz0DXVmAje20250508
08-May-2025 14:38:35 303 307.4000 XLON 05002050000046018-E0Mz0DXVmGgd20250508
08-May-2025 14:38:54 358 307.2000 XLON 07002070000046044-E0Mz0DXVmHCb20250508
08-May-2025 14:38:54 394 307.2000 BATE 06242062400186290-20001KNH20250508
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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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