REG - Rotork PLC - Transaction in Own Shares
13/05/2025 07:00
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RNS Number : 3272I Rotork PLC 13 May 2025
Rotork plc
Transactions in own shares
13 May 2025
Rotork plc (the 'Company') announces that on 12 May 2025 it purchased, in
accordance with the authority granted by shareholders at the 2025 Annual
General Meeting of the Company, a total of 89,164 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 53,764 314.1440 310.6000 317.4000
CBOE Europe Limited 35,400 314.1106 311.2000 317.2000
Since 7 April 2025, the Company has purchased 2,079,052 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
844,349,979 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
12-May-2025 08:09:03 336 314.8000 XLON 07002070000006618-E0N1u3TDkFCt20250512
12-May-2025 08:09:25 320 314.8000 XLON 07002070000006751-E0N1u3TDkHY620250512
12-May-2025 08:12:21 308 315.0000 XLON 07002070000007193-E0N1u3TDkWbt20250512
12-May-2025 08:12:21 336 315.0000 BATE 08492084900009044-200007GW20250512
12-May-2025 08:12:45 353 314.6000 XLON 07002070000006601-E0N1u3TDkYMP20250512
12-May-2025 08:12:45 105 315.0000 XLON 05002050000007625-E0N1u3TDkYM120250512
12-May-2025 08:12:45 116 315.0000 XLON 05002050000007625-E0N1u3TDkYM320250512
12-May-2025 08:12:45 112 315.0000 XLON 05002050000007625-E0N1u3TDkYLz20250512
12-May-2025 08:15:41 397 314.4000 XLON 07002070000007978-E0N1u3TDklYy20250512
12-May-2025 08:15:42 336 314.2000 BATE 06242062400011287-2000085R20250512
12-May-2025 08:16:04 315 314.0000 BATE 08492084900011821-2000088920250512
12-May-2025 08:16:25 306 313.8000 XLON 05002050000008836-E0N1u3TDkoO220250512
12-May-2025 08:16:25 329 313.8000 BATE 08492084900010571-200008AR20250512
12-May-2025 08:19:00 319 314.0000 XLON 07002070000009804-E0N1u3TDkvx520250512
12-May-2025 08:20:05 332 313.8000 XLON 05002050000010183-E0N1u3TDkyXT20250512
12-May-2025 08:28:38 407 313.8000 XLON 07002070000012180-E0N1u3TDlLL920250512
12-May-2025 08:29:51 305 313.2000 XLON 07002070000012635-E0N1u3TDlOWR20250512
12-May-2025 08:31:21 232 313.2000 XLON 07002070000013041-E0N1u3TDlTvW20250512
12-May-2025 08:31:21 73 313.2000 XLON 07002070000013041-E0N1u3TDlTvZ20250512
12-May-2025 08:36:25 317 313.6000 XLON 05002050000014060-E0N1u3TDlhGd20250512
12-May-2025 08:38:59 366 314.2000 XLON 05002050000014437-E0N1u3TDln0e20250512
12-May-2025 08:39:08 12 314.4000 BATE 08492084900029217-20000C7G20250512
12-May-2025 08:41:09 305 314.6000 BATE 08492084900030384-20000CML20250512
12-May-2025 08:41:32 427 314.4000 BATE 08492084900029903-20000CPW20250512
12-May-2025 08:43:52 427 314.0000 BATE 08492084900031598-20000D7820250512
12-May-2025 08:45:34 336 313.8000 BATE 08492084900032790-20000DIN20250512
12-May-2025 08:45:34 309 313.8000 XLON 07002070000015445-E0N1u3TDm5ya20250512
12-May-2025 08:47:10 305 313.6000 BATE 08492084900028749-20000DSK20250512
12-May-2025 08:47:10 337 313.6000 XLON 07002070000015580-E0N1u3TDmAPP20250512
12-May-2025 08:49:05 314 313.4000 XLON 05002050000016083-E0N1u3TDmGVE20250512
12-May-2025 08:55:12 306 313.0000 XLON 07002070000017078-E0N1u3TDmV4d20250512
12-May-2025 08:56:30 343 312.6000 XLON 07002070000017223-E0N1u3TDmYJD20250512
12-May-2025 08:56:30 305 312.4000 BATE 06242062400034213-20000FHL20250512
12-May-2025 09:00:26 323 312.6000 XLON 05002050000018119-E0N1u3TDmjQL20250512
12-May-2025 09:00:41 324 312.4000 XLON 07002070000017659-E0N1u3TDmkDp20250512
12-May-2025 09:05:12 306 312.6000 BATE 08492084900047271-20000GY020250512
12-May-2025 09:10:09 427 313.0000 BATE 06242062400051996-20000HX220250512
12-May-2025 09:11:45 366 313.0000 XLON 05002050000019827-E0N1u3TDn8VY20250512
12-May-2025 09:12:05 321 312.8000 XLON 07002070000019407-E0N1u3TDn9Kz20250512
12-May-2025 09:12:30 316 312.6000 XLON 05002050000019493-E0N1u3TDnAT120250512
12-May-2025 09:19:06 336 312.4000 BATE 08492084900049086-20000J9K20250512
12-May-2025 09:19:44 2 312.2000 BATE 08492084900047207-20000JDJ20250512
12-May-2025 09:20:12 97 312.2000 BATE 08492084900047207-20000JH420250512
12-May-2025 09:20:12 57 312.2000 BATE 08492084900047207-20000JH520250512
12-May-2025 09:21:38 239 312.2000 BATE 08492084900047207-20000JMP20250512
12-May-2025 09:21:38 2 312.2000 BATE 08492084900047207-20000JMO20250512
12-May-2025 09:24:25 140 312.4000 XLON 07002070000021651-E0N1u3TDnW9120250512
12-May-2025 09:24:25 41 312.4000 XLON 07002070000021651-E0N1u3TDnW9320250512
12-May-2025 09:24:25 125 312.4000 XLON 07002070000021651-E0N1u3TDnW8z20250512
12-May-2025 09:27:33 2 312.4000 XLON 05002050000022190-E0N1u3TDncLz20250512
12-May-2025 09:28:07 324 312.4000 XLON 05002050000022190-E0N1u3TDndI420250512
12-May-2025 09:38:31 366 313.6000 BATE 08492084900069427-20000LIK20250512
12-May-2025 09:39:10 2 313.6000 BATE 06242062400070160-20000LM220250512
12-May-2025 09:39:45 333 313.6000 BATE 08492084900070100-20000LO220250512
12-May-2025 09:43:32 305 313.6000 BATE 06242062400071948-20000M6420250512
12-May-2025 09:43:32 490 313.6000 XLON 07002070000023703-E0N1u3TDo17V20250512
12-May-2025 09:44:57 1 313.6000 XLON 05002050000024302-E0N1u3TDo2rd20250512
12-May-2025 09:45:30 396 313.6000 XLON 05002050000024302-E0N1u3TDo3YD20250512
12-May-2025 09:46:50 151 313.8000 XLON 05002050000024588-E0N1u3TDo59w20250512
12-May-2025 09:46:50 146 313.8000 XLON 05002050000024588-E0N1u3TDo59u20250512
12-May-2025 09:46:50 11 313.8000 XLON 05002050000024588-E0N1u3TDo59y20250512
12-May-2025 09:47:45 137 313.8000 XLON 07002070000024527-E0N1u3TDo6h920250512
12-May-2025 09:47:45 29 313.8000 XLON 07002070000024527-E0N1u3TDo6hD20250512
12-May-2025 09:47:45 146 313.8000 XLON 07002070000024527-E0N1u3TDo6hB20250512
12-May-2025 09:47:45 85 313.8000 XLON 07002070000024527-E0N1u3TDo6h720250512
12-May-2025 09:52:03 336 314.0000 XLON 05002050000025080-E0N1u3TDoDT120250512
12-May-2025 09:53:11 305 313.6000 BATE 06242062400076703-20000N6920250512
12-May-2025 09:53:11 305 313.6000 XLON 05002050000025199-E0N1u3TDoF9120250512
12-May-2025 09:57:30 42 314.0000 BATE 08492084900078597-20000NJT20250512
12-May-2025 09:57:30 49 314.0000 BATE 08492084900078597-20000NJS20250512
12-May-2025 09:57:30 46 314.0000 BATE 08492084900078597-20000NJU20250512
12-May-2025 09:59:19 427 313.6000 BATE 08492084900077399-20000NPT20250512
12-May-2025 09:59:19 327 313.6000 XLON 05002050000025362-E0N1u3TDoN8a20250512
12-May-2025 10:01:05 398 313.8000 XLON 07002070000025853-E0N1u3TDoQS720250512
12-May-2025 10:04:40 320 314.0000 XLON 07002070000026151-E0N1u3TDoVhL20250512
12-May-2025 10:08:46 306 314.0000 XLON 07002070000026522-E0N1u3TDoaMb20250512
12-May-2025 10:09:39 411 313.8000 BATE 06242062400084733-20000OVR20250512
12-May-2025 10:09:39 336 313.8000 XLON 05002050000026748-E0N1u3TDobqk20250512
12-May-2025 10:13:31 11 313.8000 BATE 06242062400087299-20000PAY20250512
12-May-2025 10:18:36 107 313.8000 BATE 08492084900088176-20000PVB20250512
12-May-2025 10:19:49 60 313.8000 BATE 08492084900088176-20000PZF20250512
12-May-2025 10:20:38 397 314.0000 XLON 07002070000027750-E0N1u3TDopOe20250512
12-May-2025 10:21:09 91 314.0000 XLON 05002050000027987-E0N1u3TDoqBZ20250512
12-May-2025 10:22:39 36 314.0000 BATE 06242062400091278-20000QB220250512
12-May-2025 10:26:05 319 314.6000 XLON 05002050000028434-E0N1u3TDovnV20250512
12-May-2025 10:26:05 17 314.6000 XLON 05002050000028434-E0N1u3TDovnT20250512
12-May-2025 10:26:21 316 314.4000 XLON 05002050000028352-E0N1u3TDow5l20250512
12-May-2025 10:27:30 1 314.6000 BATE 06242062400093855-20000QSK20250512
12-May-2025 10:29:52 133 314.6000 BATE 06242062400094378-20000R1S20250512
12-May-2025 10:29:52 203 314.6000 BATE 06242062400094378-20000R1T20250512
12-May-2025 10:34:21 72 314.8000 XLON 07002070000029053-E0N1u3TDp5Fc20250512
12-May-2025 10:35:07 305 314.8000 BATE 06242062400097329-20000RLV20250512
12-May-2025 10:35:07 309 314.8000 XLON 07002070000029053-E0N1u3TDp6EW20250512
12-May-2025 10:35:19 256 314.6000 BATE 08492084900095541-20000RMO20250512
12-May-2025 10:35:19 375 314.6000 XLON 05002050000029248-E0N1u3TDp6mP20250512
12-May-2025 10:35:19 49 314.6000 BATE 08492084900095541-20000RMP20250512
12-May-2025 10:36:51 47 314.6000 BATE 06242062400098265-20000RS720250512
12-May-2025 10:36:51 44 314.6000 BATE 06242062400098265-20000RS620250512
12-May-2025 10:36:51 47 314.4000 BATE 06242062400093534-20000RS820250512
12-May-2025 10:36:51 48 314.6000 BATE 06242062400098265-20000RS520250512
12-May-2025 10:37:10 32 314.4000 BATE 06242062400093534-20000RTT20250512
12-May-2025 10:39:48 28 314.4000 BATE 06242062400093534-20000S4X20250512
12-May-2025 10:39:48 5 314.4000 BATE 06242062400093534-20000S4Y20250512
12-May-2025 10:39:54 29 314.4000 BATE 06242062400093534-20000S5I20250512
12-May-2025 10:40:43 7 314.4000 BATE 06242062400093534-20000S9120250512
12-May-2025 10:40:51 5 314.4000 BATE 06242062400093534-20000S9B20250512
12-May-2025 10:41:21 225 314.4000 BATE 06242062400093534-20000SBA20250512
12-May-2025 10:44:25 51 314.6000 XLON 07002070000029870-E0N1u3TDpHMn20250512
12-May-2025 10:44:25 280 314.6000 XLON 07002070000029870-E0N1u3TDpHMp20250512
12-May-2025 10:44:25 35 314.6000 XLON 07002070000029870-E0N1u3TDpHMl20250512
12-May-2025 10:47:45 16 314.4000 BATE 06242062400093534-20000SZP20250512
12-May-2025 10:47:45 257 314.6000 XLON 07002070000030192-E0N1u3TDpLKE20250512
12-May-2025 10:47:45 48 314.6000 XLON 07002070000030192-E0N1u3TDpLKG20250512
12-May-2025 10:48:49 305 314.2000 XLON 05002050000030213-E0N1u3TDpNe020250512
12-May-2025 10:52:59 14 314.6000 BATE 06242062400103589-20000TMP20250512
12-May-2025 10:54:28 213 314.6000 BATE 06242062400103589-20000TSF20250512
12-May-2025 10:54:49 6 314.6000 BATE 06242062400103589-20000TTF20250512
12-May-2025 10:54:49 107 314.6000 BATE 06242062400103589-20000TTG20250512
12-May-2025 10:57:45 365 314.4000 XLON 07002070000030978-E0N1u3TDpY2p20250512
12-May-2025 10:59:10 305 314.4000 BATE 06242062400106782-D20000UBH20250512
12-May-2025 10:59:15 305 314.2000 XLON 05002050000031083-E0N1u3TDpZlz20250512
12-May-2025 10:59:15 397 314.2000 BATE 06242062400103376-20000UC520250512
12-May-2025 11:00:26 26 314.0000 XLON 05002050000027987-E0N1u3TDpcOg20250512
12-May-2025 11:00:39 59 314.0000 XLON 05002050000027987-E0N1u3TDpcew20250512
12-May-2025 11:02:20 160 314.0000 XLON 05002050000027987-E0N1u3TDpfyV20250512
12-May-2025 11:10:58 360 314.2000 XLON 05002050000032434-E0N1u3TDps4I20250512
12-May-2025 11:13:31 519 314.2000 BATE 06242062400112721-20000W1220250512
12-May-2025 11:14:30 377 314.0000 XLON 07002070000032385-E0N1u3TDpv7g20250512
12-May-2025 11:16:00 306 313.8000 XLON 05002050000032453-E0N1u3TDpwuW20250512
12-May-2025 11:24:00 92 313.2000 BATE 06242062400100382-20000X2V20250512
12-May-2025 11:24:52 41 313.2000 BATE 06242062400100382-20000X6H20250512
12-May-2025 11:25:47 35 313.2000 BATE 06242062400100382-20000X9S20250512
12-May-2025 11:25:56 150 313.2000 BATE 06242062400100382-20000XA820250512
12-May-2025 11:26:29 305 313.6000 XLON 05002050000033690-E0N1u3TDq9Ed20250512
12-May-2025 11:34:25 336 314.0000 XLON 07002070000034323-E0N1u3TDqHSU20250512
12-May-2025 11:36:51 217 313.9000 BATE 08492084900121012-D20000YD120250512
12-May-2025 11:36:51 52 314.0000 BATE 08492084900121012-20000YD220250512
12-May-2025 11:45:15 357 316.2000 BATE 06242062400125152-20000Z8C20250512
12-May-2025 11:46:05 372 316.6000 XLON 05002050000035511-E0N1u3TDqUn520250512
12-May-2025 11:47:46 483 316.8000 XLON 07002070000035510-E0N1u3TDqWae20250512
12-May-2025 11:47:51 132 317.0000 BATE 06242062400126390-20000ZLU20250512
12-May-2025 11:50:11 269 317.2000 BATE 08492084900126523-20000ZU720250512
12-May-2025 11:50:28 336 317.0000 XLON 05002050000035855-E0N1u3TDqZWH20250512
12-May-2025 11:52:30 397 317.4000 XLON 07002070000035880-E0N1u3TDqc6820250512
12-May-2025 11:52:45 366 317.4000 XLON 05002050000036066-E0N1u3TDqcUy20250512
12-May-2025 11:53:03 305 317.2000 BATE 08492084900127416-2000107120250512
12-May-2025 11:53:03 367 317.2000 XLON 07002070000035852-E0N1u3TDqcjU20250512
12-May-2025 12:00:01 305 317.0000 BATE 08492084900127155-200010ZK20250512
12-May-2025 12:11:01 305 317.4000 XLON 07002070000037723-E0N1u3TDqywe20250512
12-May-2025 12:12:20 320 317.2000 XLON 05002050000037891-E0N1u3TDr0Fz20250512
12-May-2025 12:12:30 359 317.2000 BATE 08492084900136795-D200012CF20250512
12-May-2025 12:13:06 397 317.0000 BATE 06242062400135673-200012F320250512
12-May-2025 12:13:06 427 317.0000 XLON 07002070000037573-E0N1u3TDr1Kr20250512
12-May-2025 12:15:56 397 316.8000 BATE 06242062400126883-200012OQ20250512
12-May-2025 12:25:27 161 316.4000 XLON 05002050000039072-E0N1u3TDrECl20250512
12-May-2025 12:25:55 160 316.4000 XLON 05002050000039072-E0N1u3TDrEnK20250512
12-May-2025 12:30:19 366 316.2000 XLON 05002050000039068-E0N1u3TDrId820250512
12-May-2025 12:30:20 363 315.8000 XLON 05002050000038037-E0N1u3TDrIeT20250512
12-May-2025 12:36:45 336 315.4000 BATE 08492084900147460-200014TL20250512
12-May-2025 12:47:38 457 315.6000 XLON 07002070000040171-E0N1u3TDrZFw20250512
12-May-2025 12:47:48 366 315.8000 XLON 05002050000041010-E0N1u3TDrZNt20250512
12-May-2025 12:48:31 397 315.8000 BATE 06242062400152939-200015TN20250512
12-May-2025 12:48:39 314 315.6000 BATE 06242062400149740-200015V520250512
12-May-2025 12:48:39 367 315.4000 BATE 06242062400149474-200015Y220250512
12-May-2025 12:51:55 335 315.6000 XLON 07002070000041309-E0N1u3TDrgp420250512
12-May-2025 12:57:06 18 316.4000 XLON 07002070000041792-E0N1u3TDrmlb20250512
12-May-2025 12:59:00 288 316.4000 XLON 07002070000041792-E0N1u3TDroDT20250512
12-May-2025 12:59:34 94 316.4000 XLON 05002050000042082-E0N1u3TDroq520250512
12-May-2025 12:59:34 287 316.4000 XLON 05002050000042082-E0N1u3TDroq720250512
12-May-2025 12:59:38 356 316.2000 XLON 07002070000041557-E0N1u3TDrotV20250512
12-May-2025 13:05:50 9 316.2000 BATE 06242062400160120-200017RP20250512
12-May-2025 13:05:50 14 316.2000 BATE 06242062400160120-200017RO20250512
12-May-2025 13:07:40 305 316.2000 BATE 06242062400160809-200017WA20250512
12-May-2025 13:11:05 397 316.2000 BATE 08492084900160620-2000189B20250512
12-May-2025 13:11:05 161 316.2000 XLON 05002050000043001-E0N1u3TDs0fN20250512
12-May-2025 13:11:05 305 316.4000 XLON 05002050000043060-E0N1u3TDs0fF20250512
12-May-2025 13:11:08 2 316.2000 XLON 05002050000043001-E0N1u3TDs0iE20250512
12-May-2025 13:16:20 305 316.4000 XLON 07002070000043383-E0N1u3TDs5eq20250512
12-May-2025 13:16:28 20 316.2000 XLON 05002050000043001-E0N1u3TDs5nv20250512
12-May-2025 13:16:28 6 316.2000 XLON 05002050000043001-E0N1u3TDs5nt20250512
12-May-2025 13:16:28 131 316.2000 XLON 05002050000043001-E0N1u3TDs5nl20250512
12-May-2025 13:16:35 5 316.2000 XLON 05002050000043001-E0N1u3TDs68720250512
12-May-2025 13:21:47 5 316.2000 XLON 05002050000043001-E0N1u3TDsBqc20250512
12-May-2025 13:22:27 6 316.2000 XLON 05002050000043001-E0N1u3TDsCYe20250512
12-May-2025 13:24:10 52 316.4000 BATE 08492084900167116-200019ID20250512
12-May-2025 13:24:25 334 316.6000 XLON 07002070000044156-E0N1u3TDsF9l20250512
12-May-2025 13:25:23 329 316.6000 BATE 08492084900167549-200019ON20250512
12-May-2025 13:26:05 1 316.6000 XLON 05002050000044443-E0N1u3TDsHdX20250512
12-May-2025 13:26:05 30 316.6000 XLON 05002050000044443-E0N1u3TDsHdZ20250512
12-May-2025 13:26:05 161 316.6000 XLON 05002050000044443-E0N1u3TDsHdb20250512
12-May-2025 13:26:53 313 316.4000 XLON 07002070000044136-E0N1u3TDsIgP20250512
12-May-2025 13:28:12 336 316.2000 BATE 08492084900167864-200019XV20250512
12-May-2025 13:36:35 397 316.4000 BATE 06242062400172948-20001AZK20250512
12-May-2025 13:36:35 395 316.4000 XLON 07002070000044940-E0N1u3TDsT9r20250512
12-May-2025 13:38:08 348 316.2000 XLON 07002070000045337-E0N1u3TDsVAr20250512
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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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