REG - Rotork PLC - Transaction in Own Shares
15/05/2025 07:00
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RNS Number : 7063I Rotork PLC 15 May 2025
Rotork plc
Transactions in own shares
15 May 2025
Rotork plc (the 'Company') announces that on 14 May 2025 it purchased, in
accordance with the authority granted by shareholders at the 2025 Annual
General Meeting of the Company, a total of 89,000 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 54,000 314.1989 311.8000 315.6000
CBOE Europe Limited 35,000 314.2132 311.8000 315.4000
Since 7 April 2025, the Company has purchased 2,258,952 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
844,170,079 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
14-May-2025 08:03:22 337 314.2000 XLON 07002070000004311-E0N3LyR4mGhy20250514
14-May-2025 08:03:22 332 314.6000 XLON 05002050000004549-E0N3LyR4mGho20250514
14-May-2025 08:07:58 306 315.4000 XLON 07002070000006176-E0N3LyR4mVJL20250514
14-May-2025 08:08:34 307 315.2000 XLON 05002050000006217-E0N3LyR4mXGF20250514
14-May-2025 08:14:21 368 315.6000 XLON 05002050000007056-E0N3LyR4mnTg20250514
14-May-2025 08:16:01 343 315.6000 XLON 07002070000008460-E0N3LyR4ms5K20250514
14-May-2025 08:16:20 335 315.4000 BATE 08492084900007489-200007E920250514
14-May-2025 08:16:20 366 315.4000 XLON 05002050000007036-E0N3LyR4mtIY20250514
14-May-2025 08:17:08 385 315.2000 BATE 06242062400006652-200007ID20250514
14-May-2025 08:18:05 429 315.6000 XLON 07002070000009244-E0N3LyR4mxnY20250514
14-May-2025 08:19:34 428 315.2000 BATE 08492084900010512-200007V720250514
14-May-2025 08:19:34 337 315.2000 XLON 05002050000009261-E0N3LyR4n0OU20250514
14-May-2025 08:24:08 362 315.0000 XLON 07002070000009807-E0N3LyR4nAyc20250514
14-May-2025 08:24:08 149 315.0000 BATE 08492084900004825-200008JN20250514
14-May-2025 08:24:08 279 315.0000 BATE 08492084900004825-200008JM20250514
14-May-2025 08:28:07 307 314.8000 XLON 05002050000010526-E0N3LyR4nIPM20250514
14-May-2025 08:28:07 394 314.8000 BATE 06242062400013073-2000090X20250514
14-May-2025 08:28:34 337 314.6000 BATE 06242062400013051-2000093C20250514
14-May-2025 08:28:34 398 314.6000 XLON 07002070000010442-E0N3LyR4nJDE20250514
14-May-2025 08:29:37 459 314.6000 XLON 07002070000011369-E0N3LyR4nLE120250514
14-May-2025 08:39:05 329 314.6000 XLON 07002070000011704-E0N3LyR4naPC20250514
14-May-2025 08:39:05 337 314.6000 BATE 06242062400017797-20000AHQ20250514
14-May-2025 08:41:07 337 314.0000 BATE 06242062400019559-20000AS820250514
14-May-2025 08:41:07 329 314.0000 XLON 07002070000012956-E0N3LyR4neOV20250514
14-May-2025 08:41:07 428 313.8000 BATE 06242062400011745-20000AS920250514
14-May-2025 08:43:03 337 313.8000 XLON 05002050000013529-E0N3LyR4nhN920250514
14-May-2025 08:48:51 336 313.4000 XLON 07002070000012186-E0N3LyR4npVD20250514
14-May-2025 09:00:23 421 313.4000 XLON 05002050000015795-E0N3LyR4o63M20250514
14-May-2025 09:01:01 337 313.4000 XLON 05002050000015972-E0N3LyR4o7HH20250514
14-May-2025 09:04:00 307 313.4000 XLON 07002070000016279-E0N3LyR4oBXC20250514
14-May-2025 09:04:00 321 313.4000 BATE 08492084900029567-20000DV620250514
14-May-2025 09:05:21 428 313.4000 BATE 08492084900030316-20000E1120250514
14-May-2025 09:06:14 459 313.2000 XLON 07002070000016080-E0N3LyR4oFHP20250514
14-May-2025 09:06:14 367 313.2000 BATE 08492084900030560-20000E6F20250514
14-May-2025 09:06:16 321 313.0000 BATE 06242062400029445-20000E6Q20250514
14-May-2025 09:15:56 24 313.4000 XLON 07002070000018078-E0N3LyR4oRHd20250514
14-May-2025 09:15:56 289 313.4000 XLON 07002070000018078-E0N3LyR4oRN820250514
14-May-2025 09:15:56 344 313.6000 XLON 05002050000018428-E0N3LyR4oRGt20250514
14-May-2025 09:16:01 337 313.2000 XLON 07002070000018271-E0N3LyR4oRXa20250514
14-May-2025 09:27:01 2 313.4000 BATE 08492084900038946-20000GZ720250514
14-May-2025 09:29:21 367 313.4000 BATE 06242062400040338-20000H5F20250514
14-May-2025 09:32:01 59 313.4000 BATE 06242062400041578-20000HJU20250514
14-May-2025 09:32:01 51 313.4000 BATE 06242062400041578-20000HJT20250514
14-May-2025 09:33:41 51 313.4000 BATE 08492084900041944-20000HSX20250514
14-May-2025 09:33:41 54 313.4000 BATE 08492084900041944-20000HSY20250514
14-May-2025 09:39:18 306 313.0000 BATE 06242062400039620-20000IH620250514
14-May-2025 09:39:18 353 313.0000 XLON 07002070000020616-E0N3LyR4owV520250514
14-May-2025 09:39:18 441 313.0000 XLON 07002070000019768-E0N3LyR4owV320250514
14-May-2025 09:39:18 306 313.0000 XLON 07002070000021108-E0N3LyR4owV720250514
14-May-2025 09:39:21 306 313.0000 BATE 06242062400045021-20000IHS20250514
14-May-2025 09:40:19 318 312.8000 XLON 05002050000014297-E0N3LyR4oy7W20250514
14-May-2025 09:40:19 428 312.8000 BATE 06242062400026924-20000IMH20250514
14-May-2025 09:47:43 337 312.4000 XLON 05002050000021628-E0N3LyR4p7th20250514
14-May-2025 09:50:21 458 312.2000 XLON 05002050000022851-E0N3LyR4pBEU20250514
14-May-2025 09:52:21 459 312.2000 XLON 07002070000022858-E0N3LyR4pDQL20250514
14-May-2025 09:54:23 78 312.0000 XLON 05002050000022709-E0N3LyR4pFdu20250514
14-May-2025 09:56:01 306 312.2000 BATE 06242062400051848-20000K9M20250514
14-May-2025 09:56:33 325 312.0000 XLON 05002050000022709-E0N3LyR4pHWD20250514
14-May-2025 09:56:33 367 312.0000 BATE 08492084900050952-20000KBU20250514
14-May-2025 10:02:30 551 311.8000 XLON 07002070000023411-E0N3LyR4pP0g20250514
14-May-2025 10:02:30 332 311.8000 BATE 06242062400044711-20000L4I20250514
14-May-2025 10:06:06 337 311.8000 XLON 05002050000024277-E0N3LyR4pUI820250514
14-May-2025 10:09:46 398 311.8000 XLON 05002050000024859-E0N3LyR4pYwm20250514
14-May-2025 10:14:00 368 311.8000 BATE 08492084900059878-20000MW420250514
14-May-2025 10:16:51 337 312.2000 XLON 07002070000025961-E0N3LyR4pkwZ20250514
14-May-2025 10:25:22 92 312.8000 BATE 08492084900065245-20000OHP20250514
14-May-2025 10:25:31 378 312.4000 XLON 07002070000026827-E0N3LyR4pxtC20250514
14-May-2025 10:26:02 305 312.6000 BATE 06242062400066205-20000OKP20250514
14-May-2025 10:39:21 107 313.2000 XLON 07002070000028524-E0N3LyR4qIGG20250514
14-May-2025 10:40:21 345 313.2000 XLON 05002050000028788-E0N3LyR4qJGM20250514
14-May-2025 10:41:01 90 313.2000 XLON 07002070000028654-E0N3LyR4qK1m20250514
14-May-2025 10:41:01 301 313.2000 XLON 07002070000028654-E0N3LyR4qK1k20250514
14-May-2025 10:42:41 5 313.2000 XLON 05002050000029008-E0N3LyR4qML020250514
14-May-2025 10:42:41 1 313.2000 XLON 05002050000029008-E0N3LyR4qMKw20250514
14-May-2025 10:46:34 189 313.4000 BATE 08492084900074920-20000QHR20250514
14-May-2025 10:46:34 148 313.4000 BATE 08492084900074920-20000QHQ20250514
14-May-2025 10:47:10 163 313.4000 XLON 05002050000029497-E0N3LyR4qRt420250514
14-May-2025 10:47:10 183 313.4000 XLON 05002050000029497-E0N3LyR4qRt620250514
14-May-2025 10:47:37 83 313.2000 BATE 08492084900074874-20000QKU20250514
14-May-2025 10:47:37 337 313.4000 BATE 06242062400076241-20000QKS20250514
14-May-2025 10:48:41 337 313.4000 XLON 07002070000029495-E0N3LyR4qTXQ20250514
14-May-2025 10:52:01 367 313.4000 XLON 05002050000030061-E0N3LyR4qXdi20250514
14-May-2025 10:57:41 306 313.4000 XLON 05002050000030660-E0N3LyR4qcZ020250514
14-May-2025 10:58:00 422 313.2000 XLON 05002050000029008-E0N3LyR4qcqv20250514
14-May-2025 10:58:00 223 313.2000 BATE 08492084900074874-20000RNK20250514
14-May-2025 10:59:21 398 313.2000 XLON 07002070000030640-E0N3LyR4qe3220250514
14-May-2025 10:59:24 3 313.2000 BATE 08492084900080180-20000RS420250514
14-May-2025 10:59:24 32 313.2000 BATE 08492084900080180-20000RS520250514
14-May-2025 11:00:24 306 313.2000 BATE 08492084900080747-20000RXA20250514
14-May-2025 11:00:32 306 313.0000 XLON 05002050000028008-E0N3LyR4qfhw20250514
14-May-2025 11:00:32 306 313.0000 BATE 08492084900068697-20000RXL20250514
14-May-2025 11:06:16 368 313.0000 BATE 06242062400083841-20000SD720250514
14-May-2025 11:12:44 398 313.0000 BATE 08492084900085140-20000SUG20250514
14-May-2025 11:18:42 367 313.0000 XLON 05002050000033007-E0N3LyR4qz0Q20250514
14-May-2025 11:19:22 131 313.0000 XLON 05002050000033079-E0N3LyR4qziO20250514
14-May-2025 11:19:22 328 313.0000 XLON 05002050000033079-E0N3LyR4qziM20250514
14-May-2025 11:20:24 124 313.0000 BATE 06242062400088830-20000TDY20250514
14-May-2025 11:21:02 307 313.0000 XLON 05002050000033216-E0N3LyR4r1KR20250514
14-May-2025 11:29:53 240 313.0000 BATE 06242062400091138-20000U9B20250514
14-May-2025 11:29:53 66 313.0000 BATE 06242062400091138-20000U9C20250514
14-May-2025 11:34:22 12 313.6000 XLON 07002070000034465-E0N3LyR4rGX320250514
14-May-2025 11:34:56 294 313.6000 XLON 07002070000034465-E0N3LyR4rH4j20250514
14-May-2025 11:34:56 366 313.6000 BATE 08492084900093127-20000UQF20250514
14-May-2025 11:45:21 325 314.0000 XLON 05002050000035597-E0N3LyR4rTBq20250514
14-May-2025 11:45:21 306 314.0000 BATE 06242062400097722-20000VOD20250514
14-May-2025 11:47:42 402 314.2000 XLON 05002050000035933-E0N3LyR4rVfQ20250514
14-May-2025 11:47:46 410 314.0000 XLON 05002050000035783-E0N3LyR4rVit20250514
14-May-2025 11:47:46 365 314.0000 BATE 06242062400098910-20000VTW20250514
14-May-2025 11:55:31 239 314.6000 XLON 07002070000036530-E0N3LyR4reMf20250514
14-May-2025 11:55:31 159 314.6000 XLON 07002070000036530-E0N3LyR4reMj20250514
14-May-2025 11:57:08 336 314.6000 BATE 08492084900100895-20000WIM20250514
14-May-2025 12:00:09 306 314.6000 BATE 06242062400102647-20000WU320250514
14-May-2025 12:00:09 307 314.6000 XLON 07002070000036937-E0N3LyR4rjr120250514
14-May-2025 12:07:49 374 315.0000 XLON 07002070000037913-E0N3LyR4rs9H20250514
14-May-2025 12:09:22 26 315.0000 XLON 05002050000038243-E0N3LyR4rthP20250514
14-May-2025 12:16:22 441 314.6000 XLON 07002070000037901-E0N3LyR4s19q20250514
14-May-2025 12:16:22 306 314.6000 BATE 08492084900105472-20000Y4Q20250514
14-May-2025 12:17:44 306 314.6000 XLON 05002050000039237-E0N3LyR4s2qY20250514
14-May-2025 12:18:46 398 314.6000 BATE 08492084900108799-20000YE920250514
14-May-2025 12:22:13 306 314.6000 XLON 05002050000039641-E0N3LyR4s8UX20250514
14-May-2025 12:23:28 337 314.4000 BATE 06242062400101383-20000YU020250514
14-May-2025 12:23:28 337 314.4000 XLON 07002070000036447-E0N3LyR4s9oU20250514
14-May-2025 12:25:50 367 314.2000 BATE 06242062400100862-20000Z4520250514
14-May-2025 12:25:50 459 314.2000 XLON 05002050000040058-E0N3LyR4sCKY20250514
14-May-2025 12:48:43 27 314.2000 XLON 07002070000042480-E0N3LyR4sbSS20250514
14-May-2025 12:48:43 400 314.2000 XLON 07002070000042480-E0N3LyR4sbSQ20250514
14-May-2025 12:48:47 213 314.2000 BATE 06242062400120738-2000110320250514
14-May-2025 12:48:47 16 314.2000 BATE 06242062400120738-2000110220250514
14-May-2025 12:49:27 328 314.2000 BATE 08492084900119404-2000111Q20250514
14-May-2025 12:50:22 398 313.8000 XLON 07002070000041189-E0N3LyR4scyn20250514
14-May-2025 12:50:22 279 313.8000 BATE 06242062400118365-2000114120250514
14-May-2025 12:50:22 272 313.8000 BATE 06242062400118365-2000114020250514
14-May-2025 12:56:25 311 313.8000 XLON 07002070000043161-E0N3LyR4siYf20250514
14-May-2025 12:56:29 306 313.6000 XLON 07002070000042712-E0N3LyR4sicF20250514
14-May-2025 13:04:23 425 313.6000 XLON 07002070000044239-E0N3LyR4ss2g20250514
14-May-2025 13:07:22 316 313.8000 XLON 07002070000044554-E0N3LyR4suqd20250514
14-May-2025 13:07:43 158 313.8000 XLON 05002050000044843-E0N3LyR4sv9220250514
14-May-2025 13:07:43 172 313.8000 XLON 05002050000044843-E0N3LyR4sv9420250514
14-May-2025 13:14:23 187 314.0000 XLON 07002070000045442-E0N3LyR4t2BX20250514
14-May-2025 13:14:23 128 314.0000 XLON 07002070000045442-E0N3LyR4t2BV20250514
14-May-2025 13:20:50 271 314.2000 XLON 05002050000046175-E0N3LyR4tAZB20250514
14-May-2025 13:20:50 49 314.2000 XLON 05002050000046175-E0N3LyR4tAZD20250514
14-May-2025 13:35:25 509 315.0000 XLON 07002070000047715-E0N3LyR4tUwc20250514
14-May-2025 13:35:25 428 315.0000 BATE 06242062400137167-2000153O20250514
14-May-2025 13:35:26 428 315.0000 BATE 06242062400139414-2000153W20250514
14-May-2025 13:37:46 459 315.0000 BATE 06242062400139681-200015CW20250514
14-May-2025 13:37:46 512 315.0000 XLON 07002070000048586-E0N3LyR4tYPM20250514
14-May-2025 13:38:56 459 315.0000 BATE 08492084900138288-200015GK20250514
14-May-2025 13:41:23 344 315.0000 BATE 08492084900139322-200015PQ20250514
14-May-2025 13:41:23 337 315.0000 XLON 05002050000049312-E0N3LyR4tc0V20250514
14-May-2025 13:41:55 335 314.8000 BATE 08492084900132497-200015SD20250514
14-May-2025 13:41:55 307 314.8000 XLON 07002070000046842-E0N3LyR4tcls20250514
14-May-2025 13:43:19 330 315.0000 XLON 07002070000049581-E0N3LyR4teUx20250514
14-May-2025 13:50:30 27 315.0000 XLON 05002050000050951-E0N3LyR4tpGw20250514
14-May-2025 13:50:30 280 315.0000 XLON 05002050000050951-E0N3LyR4tpGt20250514
14-May-2025 13:51:03 459 315.0000 XLON 07002070000050737-E0N3LyR4tpux20250514
14-May-2025 13:54:23 307 314.8000 XLON 07002070000049745-E0N3LyR4tu5k20250514
14-May-2025 14:00:51 314 314.8000 BATE 06242062400148388-2000184A20250514
14-May-2025 14:00:51 337 314.8000 XLON 05002050000051868-E0N3LyR4u3ZJ20250514
14-May-2025 14:01:03 366 314.8000 XLON 05002050000052291-E0N3LyR4u3r620250514
14-May-2025 14:01:47 367 314.8000 BATE 06242062400150122-200018AV20250514
14-May-2025 14:07:42 337 314.6000 BATE 06242062400133469-2000190M20250514
14-May-2025 14:07:42 337 314.6000 XLON 05002050000046813-E0N3LyR4uDCA20250514
14-May-2025 14:07:43 337 314.6000 XLON 05002050000053286-E0N3LyR4uDDF20250514
14-May-2025 14:23:15 368 314.8000 XLON 07002070000053974-E0N3LyR4uXS920250514
14-May-2025 14:23:15 367 314.8000 BATE 08492084900155717-20001AU020250514
14-May-2025 14:24:23 18 314.8000 XLON 07002070000055157-E0N3LyR4uYSa20250514
14-May-2025 14:24:23 327 314.8000 XLON 07002070000055157-E0N3LyR4uYSY20250514
14-May-2025 14:24:30 8 314.8000 BATE 08492084900158804-20001AX820250514
14-May-2025 14:29:23 554 315.0000 XLON 07002070000055787-E0N3LyR4ueHi20250514
14-May-2025 14:29:30 398 315.0000 BATE 06242062400163593-20001BJ020250514
14-May-2025 14:31:03 452 314.8000 XLON 07002070000055334-E0N3LyR4ujCC20250514
14-May-2025 14:31:03 285 314.8000 BATE 06242062400161728-20001C1L20250514
14-May-2025 14:31:03 113 314.8000 BATE 06242062400161728-20001C1M20250514
14-May-2025 14:31:03 509 315.0000 XLON 07002070000056266-E0N3LyR4uj6X20250514
14-May-2025 14:31:52 542 314.8000 BATE 06242062400164993-20001C9U20250514
14-May-2025 14:32:43 365 314.8000 XLON 05002050000056926-E0N3LyR4uop820250514
14-May-2025 14:32:50 342 314.8000 BATE 06242062400166421-20001CLW20250514
14-May-2025 14:35:33 428 314.8000 BATE 06242062400167805-20001DBH20250514
14-May-2025 14:35:33 412 314.8000 XLON 07002070000057085-E0N3LyR4uwpz20250514
14-May-2025 14:35:41 318 314.6000 XLON 07002070000053292-E0N3LyR4ux9d20250514
14-May-2025 14:35:41 337 314.6000 BATE 08492084900151621-20001DCN20250514
14-May-2025 14:37:11 368 314.4000 BATE 06242062400169590-20001DQ720250514
14-May-2025 14:37:43 15 314.4000 XLON 05002050000057958-E0N3LyR4v2Jm20250514
14-May-2025 14:37:43 235 314.4000 XLON 05002050000057958-E0N3LyR4v2Jq20250514
14-May-2025 14:37:43 56 314.4000 XLON 05002050000057958-E0N3LyR4v2Jo20250514
14-May-2025 14:37:50 313 314.4000 BATE 06242062400169992-20001DY320250514
14-May-2025 14:41:02 306 314.6000 BATE 08492084900168537-20001EVT20250514
14-May-2025 14:41:02 367 314.6000 XLON 05002050000058256-E0N3LyR4vBT020250514
14-May-2025 14:42:03 407 314.6000 XLON 05002050000058853-E0N3LyR4vDJq20250514
14-May-2025 14:42:43 367 314.6000 XLON 05002050000058954-E0N3LyR4vEVc20250514
14-May-2025 14:45:17 352 314.6000 BATE 06242062400174726-20001FU920250514
14-May-2025 14:45:17 337 314.6000 XLON 05002050000059333-E0N3LyR4vKo620250514
14-May-2025 14:45:17 351 314.4000 BATE 08492084900169693-20001FUB20250514
14-May-2025 14:45:17 398 314.4000 XLON 07002070000058331-E0N3LyR4vKoo20250514
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14-May-2025 14:50:23 446 314.8000 XLON 07002070000060409-E0N3LyR4vVA420250514
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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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