REG - Rotork PLC - Transaction in Own Shares
14/05/2025 07:00
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RNS Number : 5141I Rotork PLC 14 May 2025
Rotork plc
Transactions in own shares
14 May 2025
Rotork plc (the 'Company') announces that on 13 May 2025 it purchased, in
accordance with the authority granted by shareholders at the 2025 Annual
General Meeting of the Company, a total of 90,900 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 55,200 314.0525 310.2000 315.8000
CBOE Europe Limited 35,700 314.1115 311.2000 315.8000
Since 7 April 2025, the Company has purchased 2,169,952 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
844,259,079 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
13-May-2025 08:07:22 348 310.2000 XLON 05002050000005272-E0N2d0x9G1Tx20250513
13-May-2025 08:11:15 372 311.8000 XLON 05002050000005881-E0N2d0x9GCTw20250513
13-May-2025 08:11:15 303 311.6000 XLON 05002050000005735-E0N2d0x9GCUJ20250513
13-May-2025 08:11:15 333 311.6000 BATE 08492084900004910-200005PS20250513
13-May-2025 08:14:41 173 312.2000 XLON 07002070000006484-E0N2d0x9GJwU20250513
13-May-2025 08:14:41 131 312.2000 XLON 07002070000006484-E0N2d0x9GJwX20250513
13-May-2025 08:17:42 303 312.6000 XLON 07002070000007669-E0N2d0x9GQeC20250513
13-May-2025 08:17:46 364 312.4000 BATE 06242062400008475-200006IW20250513
13-May-2025 08:18:07 62 312.2000 BATE 06242062400007700-200006KU20250513
13-May-2025 08:20:10 303 313.2000 XLON 07002070000008196-E0N2d0x9GVFd20250513
13-May-2025 08:20:32 303 312.8000 XLON 05002050000007987-E0N2d0x9GVvf20250513
13-May-2025 08:20:32 303 312.8000 BATE 06242062400009738-200006X720250513
13-May-2025 08:21:02 333 312.8000 XLON 05002050000008275-E0N2d0x9GWWt20250513
13-May-2025 08:21:40 110 312.6000 BATE 06242062400010108-2000072620250513
13-May-2025 08:21:40 304 312.6000 XLON 05002050000007970-E0N2d0x9GY4O20250513
13-May-2025 08:21:40 244 312.6000 BATE 06242062400010108-2000072920250513
13-May-2025 08:22:09 8 312.2000 BATE 06242062400007700-2000074Q20250513
13-May-2025 08:22:12 2 312.2000 BATE 06242062400007700-2000075020250513
13-May-2025 08:23:14 362 312.4000 XLON 07002070000008687-E0N2d0x9Gb1120250513
13-May-2025 08:23:41 243 312.2000 BATE 06242062400007700-200007A220250513
13-May-2025 08:29:50 150 312.4000 XLON 05002050000009200-E0N2d0x9GkWb20250513
13-May-2025 08:29:50 154 312.4000 XLON 05002050000009200-E0N2d0x9GkWd20250513
13-May-2025 08:33:49 333 313.0000 XLON 07002070000010311-E0N2d0x9Gqld20250513
13-May-2025 08:35:12 303 313.0000 BATE 08492084900015950-200008M320250513
13-May-2025 08:35:23 333 313.0000 XLON 05002050000010426-E0N2d0x9Gt4X20250513
13-May-2025 08:36:02 91 313.0000 XLON 07002070000010583-E0N2d0x9Gu1o20250513
13-May-2025 08:39:47 333 313.2000 XLON 05002050000010889-E0N2d0x9GzW420250513
13-May-2025 08:39:55 330 313.0000 XLON 05002050000010799-E0N2d0x9GzjH20250513
13-May-2025 08:39:59 332 313.0000 BATE 06242062400017774-2000098420250513
13-May-2025 08:42:31 48 313.0000 BATE 06242062400019403-200009KX20250513
13-May-2025 08:42:31 44 313.0000 BATE 06242062400019403-200009KW20250513
13-May-2025 08:42:42 130 313.0000 XLON 07002070000011318-E0N2d0x9H3cB20250513
13-May-2025 08:43:32 12 313.0000 BATE 06242062400019892-200009OV20250513
13-May-2025 08:43:41 364 312.8000 XLON 07002070000010404-E0N2d0x9H4mw20250513
13-May-2025 08:43:41 350 312.8000 BATE 06242062400015982-200009P720250513
13-May-2025 08:48:18 364 312.4000 BATE 06242062400015275-20000A7F20250513
13-May-2025 08:48:18 399 312.4000 XLON 05002050000011417-E0N2d0x9H9v920250513
13-May-2025 08:54:50 303 312.6000 XLON 07002070000012648-E0N2d0x9HGw120250513
13-May-2025 08:55:48 34 312.6000 BATE 06242062400025810-20000AT420250513
13-May-2025 08:56:31 302 312.6000 BATE 06242062400025810-20000AW520250513
13-May-2025 08:56:31 3 312.6000 BATE 06242062400025810-20000AW420250513
13-May-2025 08:56:36 330 312.4000 XLON 05002050000012001-E0N2d0x9HIy220250513
13-May-2025 08:56:36 364 312.4000 BATE 06242062400025361-20000AWC20250513
13-May-2025 08:57:42 3 312.4000 XLON 07002070000012969-E0N2d0x9HKF920250513
13-May-2025 09:00:15 331 312.0000 XLON 07002070000013008-E0N2d0x9HNCl20250513
13-May-2025 09:04:07 330 311.8000 XLON 05002050000012841-E0N2d0x9HS6R20250513
13-May-2025 09:06:01 357 311.6000 XLON 07002070000013828-E0N2d0x9HU5j20250513
13-May-2025 09:07:30 304 311.4000 XLON 07002070000014024-E0N2d0x9HWGf20250513
13-May-2025 09:07:30 303 311.4000 BATE 08492084900031109-20000C5U20250513
13-May-2025 09:08:31 304 311.3000 BATE 06242062400032465-D20000CAY20250513
13-May-2025 09:09:57 364 311.2000 BATE 08492084900019882-20000CFM20250513
13-May-2025 09:17:02 44 311.2000 XLON 07002070000015264-E0N2d0x9HfXl20250513
13-May-2025 09:18:42 53 311.2000 XLON 05002050000015245-E0N2d0x9HgzP20250513
13-May-2025 09:18:42 23 311.2000 XLON 05002050000015245-E0N2d0x9HgzT20250513
13-May-2025 09:18:42 19 311.2000 XLON 05002050000015245-E0N2d0x9HgzR20250513
13-May-2025 09:18:42 133 311.2000 XLON 05002050000015245-E0N2d0x9HgzV20250513
13-May-2025 09:20:22 115 311.0000 XLON 05002050000015434-E0N2d0x9HiWp20250513
13-May-2025 09:20:22 218 311.0000 XLON 05002050000015434-E0N2d0x9HiWn20250513
13-May-2025 09:36:56 333 312.0000 BATE 08492084900042627-20000EX320250513
13-May-2025 09:36:56 435 312.0000 XLON 07002070000016959-E0N2d0x9I05B20250513
13-May-2025 09:36:56 377 312.0000 XLON 07002070000017006-E0N2d0x9I05F20250513
13-May-2025 09:37:31 3 312.0000 BATE 06242062400043808-20000EYX20250513
13-May-2025 09:37:31 48 312.0000 BATE 06242062400043808-20000EYW20250513
13-May-2025 09:40:12 29 312.0000 BATE 06242062400044773-20000F5I20250513
13-May-2025 09:40:32 327 312.0000 XLON 07002070000017295-E0N2d0x9I2tl20250513
13-May-2025 09:40:32 304 312.0000 BATE 06242062400044773-20000F6L20250513
13-May-2025 09:40:51 333 312.0000 BATE 08492084900044352-20000F8P20250513
13-May-2025 09:42:02 364 312.0000 XLON 05002050000017357-E0N2d0x9I4ls20250513
13-May-2025 09:42:42 424 312.0000 XLON 05002050000017403-E0N2d0x9I5BD20250513
13-May-2025 09:45:51 2 312.0000 BATE 08492084900046144-20000FPR20250513
13-May-2025 09:46:13 333 311.8000 XLON 05002050000017738-E0N2d0x9I9Mb20250513
13-May-2025 09:47:31 303 311.8000 BATE 06242062400047448-20000FWH20250513
13-May-2025 09:49:11 66 311.8000 BATE 08492084900047277-20000G1820250513
13-May-2025 09:51:02 394 311.8000 XLON 05002050000018219-E0N2d0x9IDuB20250513
13-May-2025 09:55:12 3 312.0000 BATE 06242062400049984-20000GIQ20250513
13-May-2025 09:55:23 174 312.0000 XLON 07002070000018695-E0N2d0x9IHUq20250513
13-May-2025 09:55:23 160 312.0000 XLON 07002070000018695-E0N2d0x9IHUo20250513
13-May-2025 09:55:51 333 312.0000 BATE 08492084900049604-20000GLW20250513
13-May-2025 09:55:55 24 311.8000 XLON 07002070000018559-E0N2d0x9IIB820250513
13-May-2025 09:56:00 287 311.8000 XLON 07002070000018559-E0N2d0x9IIHO20250513
13-May-2025 09:56:00 342 311.8000 BATE 06242062400049620-20000GMQ20250513
13-May-2025 10:10:22 309 312.8000 XLON 07002070000019885-E0N2d0x9IUlu20250513
13-May-2025 10:10:55 404 312.6000 XLON 07002070000019686-E0N2d0x9IVI020250513
13-May-2025 10:10:55 394 312.6000 BATE 08492084900053776-20000HWF20250513
13-May-2025 10:11:00 201 312.4000 BATE 08492084900053597-20000HWO20250513
13-May-2025 10:11:02 303 312.6000 XLON 07002070000019945-E0N2d0x9IVTx20250513
13-May-2025 10:11:42 2 312.4000 BATE 08492084900053597-20000HZ020250513
13-May-2025 10:11:43 3 312.4000 BATE 08492084900053597-20000HZ620250513
13-May-2025 10:11:44 4 312.4000 BATE 08492084900053597-20000HZG20250513
13-May-2025 10:11:55 95 312.4000 BATE 08492084900053597-20000HZY20250513
13-May-2025 10:11:55 353 312.4000 XLON 05002050000019520-E0N2d0x9IW6X20250513
13-May-2025 10:18:09 333 312.0000 BATE 06242062400053805-20000IQC20250513
13-May-2025 10:20:50 306 312.0000 XLON 05002050000020585-E0N2d0x9IeQ920250513
13-May-2025 10:21:02 14 312.0000 XLON 07002070000020716-E0N2d0x9IeZS20250513
13-May-2025 10:21:02 377 312.0000 XLON 07002070000020716-E0N2d0x9IeZQ20250513
13-May-2025 10:25:51 314 312.0000 BATE 08492084900060682-20000JBS20250513
13-May-2025 10:28:03 455 311.8000 BATE 06242062400061384-20000JIA20250513
13-May-2025 10:41:56 351 312.0000 XLON 07002070000021382-E0N2d0x9Ivka20250513
13-May-2025 10:41:56 43 312.0000 XLON 07002070000021382-E0N2d0x9IvkX20250513
13-May-2025 10:43:26 303 312.0000 BATE 08492084900065702-20000KS720250513
13-May-2025 10:43:26 357 312.0000 XLON 07002070000022297-E0N2d0x9IxHa20250513
13-May-2025 10:43:26 33 312.0000 XLON 07002070000022297-E0N2d0x9IxHc20250513
13-May-2025 10:44:22 303 312.0000 XLON 05002050000022324-E0N2d0x9Iy8120250513
13-May-2025 10:46:02 25 312.0000 XLON 05002050000022502-E0N2d0x9IzqE20250513
13-May-2025 10:46:02 77 312.0000 XLON 05002050000022502-E0N2d0x9IzqC20250513
13-May-2025 10:49:05 394 312.0000 XLON 05002050000022636-E0N2d0x9J22x20250513
13-May-2025 10:49:18 53 312.0000 BATE 08492084900068301-20000LBD20250513
13-May-2025 10:49:42 329 312.0000 BATE 08492084900068301-20000LC120250513
13-May-2025 10:52:48 304 312.0000 XLON 07002070000022932-E0N2d0x9J4Hc20250513
13-May-2025 10:52:48 337 312.0000 BATE 06242062400070175-20000LIT20250513
13-May-2025 11:08:56 13 312.6000 XLON 07002070000024589-E0N2d0x9JHEQ20250513
13-May-2025 11:09:11 103 312.7000 BATE 08492084900075530-D20000N3Q20250513
13-May-2025 11:09:11 25 312.8000 BATE 08492084900075530-20000N3R20250513
13-May-2025 11:09:22 153 313.0000 XLON 07002070000024629-E0N2d0x9JHXC20250513
13-May-2025 11:09:22 300 313.0000 XLON 07002070000024629-E0N2d0x9JHXA20250513
13-May-2025 11:09:22 7 313.0000 XLON 07002070000024629-E0N2d0x9JHXE20250513
13-May-2025 11:28:33 333 313.8000 BATE 06242062400083163-20000P0320250513
13-May-2025 11:28:34 455 313.8000 BATE 08492084900081745-20000P0420250513
13-May-2025 11:29:35 45 313.6000 BATE 08492084900082096-20000P4N20250513
13-May-2025 11:29:35 46 313.6000 BATE 08492084900082096-20000P4M20250513
13-May-2025 11:29:55 172 313.6000 XLON 05002050000026111-E0N2d0x9JWPY20250513
13-May-2025 11:29:55 523 313.6000 XLON 05002050000026111-E0N2d0x9JWPV20250513
13-May-2025 11:29:56 455 313.6000 XLON 05002050000026114-E0N2d0x9JWQD20250513
13-May-2025 11:29:56 306 313.6000 XLON 07002070000026216-E0N2d0x9JWQ620250513
13-May-2025 11:30:12 416 313.4000 XLON 07002070000026129-E0N2d0x9JWse20250513
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13-May-2025 11:30:14 160 313.4000 BATE 06242062400083799-20000P7520250513
13-May-2025 11:51:07 303 313.4000 XLON 07002070000027166-E0N2d0x9JmX020250513
13-May-2025 11:51:07 394 313.4000 BATE 06242062400084707-20000R1F20250513
13-May-2025 11:53:09 133 313.6000 BATE 06242062400089876-20000R9720250513
13-May-2025 11:54:08 337 313.8000 XLON 05002050000027855-E0N2d0x9JoNH20250513
13-May-2025 11:54:11 4 313.6000 BATE 06242062400089876-20000RCV20250513
13-May-2025 11:54:12 6 313.6000 BATE 06242062400089876-20000RCX20250513
13-May-2025 11:54:22 56 313.8000 XLON 05002050000027871-E0N2d0x9JoV120250513
13-May-2025 11:54:22 121 313.8000 XLON 05002050000027871-E0N2d0x9JoUz20250513
13-May-2025 11:54:27 333 314.0000 BATE 06242062400090240-20000RDW20250513
13-May-2025 11:54:30 356 314.0000 BATE 08492084900088649-20000RE720250513
13-May-2025 11:55:04 304 314.0000 BATE 06242062400090345-20000RGW20250513
13-May-2025 11:57:42 148 314.2000 XLON 05002050000028113-E0N2d0x9JqzQ20250513
13-May-2025 11:57:42 151 314.2000 XLON 05002050000028113-E0N2d0x9JqzS20250513
13-May-2025 11:57:42 125 314.2000 XLON 05002050000028113-E0N2d0x9JqzU20250513
13-May-2025 11:58:07 424 314.0000 XLON 07002070000028143-E0N2d0x9JrJS20250513
13-May-2025 12:04:11 149 314.4000 BATE 08492084900091853-20000U1720250513
13-May-2025 12:07:09 303 314.4000 XLON 07002070000029235-E0N2d0x9K81n20250513
13-May-2025 12:07:09 154 314.4000 BATE 08492084900091853-20000UC120250513
13-May-2025 12:07:14 33 314.2000 BATE 06242062400093337-20000UC620250513
13-May-2025 12:07:16 2 314.2000 BATE 06242062400093337-20000UCH20250513
13-May-2025 12:07:38 1 314.2000 BATE 06242062400093337-20000UD820250513
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13-May-2025 12:08:34 2 314.2000 BATE 06242062400093337-20000UH820250513
13-May-2025 12:08:42 394 314.4000 XLON 07002070000029554-E0N2d0x9K9Mv20250513
13-May-2025 12:17:02 314 314.6000 XLON 05002050000030107-E0N2d0x9KEh820250513
13-May-2025 12:22:31 28 315.0000 BATE 08492084900097431-20000VOI20250513
13-May-2025 12:22:32 240 315.0000 XLON 05002050000030618-E0N2d0x9KJQD20250513
13-May-2025 12:28:57 340 315.2000 XLON 05002050000031107-E0N2d0x9KNVG20250513
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13-May-2025 12:29:58 304 315.2000 XLON 05002050000031163-E0N2d0x9KOBz20250513
13-May-2025 12:35:43 315 315.2000 XLON 07002070000031484-E0N2d0x9KSvb20250513
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13-May-2025 12:37:38 394 315.2000 BATE 06242062400103682-20000WUP20250513
13-May-2025 12:38:09 63 315.0000 XLON 05002050000030618-E0N2d0x9KUNs20250513
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13-May-2025 12:39:52 333 315.2000 BATE 06242062400104599-20000WZ820250513
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13-May-2025 12:42:01 454 315.2000 BATE 06242062400105333-20000X5O20250513
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13-May-2025 12:44:19 303 314.8000 XLON 07002070000030436-E0N2d0x9KYaJ20250513
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13-May-2025 13:10:43 370 314.6000 BATE 06242062400114829-2000102C20250513
13-May-2025 13:13:28 346 314.8000 XLON 07002070000035003-E0N2d0x9Kyw820250513
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13-May-2025 13:17:31 65 314.6000 BATE 08492084900115352-200010S720250513
13-May-2025 13:27:42 364 314.6000 BATE 08492084900116326-200011L320250513
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13-May-2025 13:29:59 303 314.6000 BATE 08492084900119253-200011UG20250513
13-May-2025 13:29:59 106 314.6000 XLON 07002070000036773-E0N2d0x9LCNu20250513
13-May-2025 13:31:35 394 314.6000 BATE 08492084900120183-200012BB20250513
13-May-2025 13:32:03 149 314.8000 XLON 05002050000037035-E0N2d0x9LHJZ20250513
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13-May-2025 13:35:31 386 314.8000 XLON 05002050000037139-E0N2d0x9LMr120250513
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13-May-2025 13:45:11 303 314.2000 BATE 08492084900126906-200013Z420250513
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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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. END POSEXLFFEELZBBBRecent news on Rotork
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