REG - Rotork PLC - Transaction in Own Shares
16/05/2025 07:00
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RNS Number : 8988I Rotork PLC 16 May 2025
Rotork plc
Transactions in own shares
16 May 2025
Rotork plc (the 'Company') announces that on 15 May 2025 it purchased, in
accordance with the authority granted by shareholders at the 2025 Annual
General Meeting of the Company, a total of 89,150 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 54,100 313.4296 311.2000 314.8000
CBOE Europe Limited 35,050 313.4435 311.2000 314.6000
Since 7 April 2025, the Company has purchased 2,348,102 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
844,080,929 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
15-May-2025 08:03:01 307 313.6000 XLON 07002070000003898-E0N44vv0IkJB20250515
15-May-2025 08:07:55 366 313.4000 XLON 07002070000004150-E0N44vv0Iykc20250515
15-May-2025 08:11:39 369 313.6000 XLON 05002050000005014-E0N44vv0J8zn20250515
15-May-2025 08:11:39 260 313.6000 BATE 08492084900004894-200007EO20250515
15-May-2025 08:11:39 41 313.8000 BATE 08492084900005161-200007EN20250515
15-May-2025 08:11:39 266 313.8000 BATE 08492084900005161-200007EM20250515
15-May-2025 08:11:43 9 313.6000 BATE 08492084900004894-200007F420250515
15-May-2025 08:11:43 39 313.6000 BATE 08492084900004894-200007F520250515
15-May-2025 08:13:41 369 313.4000 XLON 05002050000004741-E0N44vv0JCW720250515
15-May-2025 08:13:41 393 313.4000 BATE 08492084900004411-200007N520250515
15-May-2025 08:14:42 430 313.4000 XLON 07002070000005724-E0N44vv0JF6s20250515
15-May-2025 08:16:22 307 313.0000 XLON 07002070000006401-E0N44vv0JJ9C20250515
15-May-2025 08:19:02 368 313.0000 XLON 07002070000007041-E0N44vv0JNqI20250515
15-May-2025 08:22:46 308 313.2000 XLON 05002050000007797-E0N44vv0JUIq20250515
15-May-2025 08:22:52 314 313.2000 BATE 06242062400010553-200008R320250515
15-May-2025 08:23:09 307 313.0000 XLON 07002070000007335-E0N44vv0JUyg20250515
15-May-2025 08:23:09 149 313.0000 BATE 08492084900010108-200008T820250515
15-May-2025 08:23:09 246 313.0000 BATE 08492084900010108-200008T920250515
15-May-2025 08:27:04 307 312.8000 XLON 05002050000008231-E0N44vv0JboK20250515
15-May-2025 08:28:31 368 312.8000 XLON 05002050000008864-E0N44vv0JegF20250515
15-May-2025 08:29:29 399 312.6000 XLON 07002070000008111-E0N44vv0JgTi20250515
15-May-2025 08:32:56 307 312.4000 BATE 08492084900015332-200009Z120250515
15-May-2025 08:38:45 331 312.2000 XLON 07002070000009949-E0N44vv0JwTx20250515
15-May-2025 08:38:45 338 312.2000 BATE 06242062400005967-20000ANK20250515
15-May-2025 08:42:19 369 312.0000 XLON 05002050000010940-E0N44vv0K1e120250515
15-May-2025 08:42:23 369 311.8000 XLON 07002070000010843-E0N44vv0K1of20250515
15-May-2025 08:43:52 461 311.8000 BATE 08492084900020654-D20000B4T20250515
15-May-2025 08:44:07 369 311.6000 BATE 08492084900019292-20000B5M20250515
15-May-2025 08:44:07 430 311.6000 XLON 07002070000010957-E0N44vv0K4kz20250515
15-May-2025 08:54:02 159 312.0000 XLON 05002050000012348-E0N44vv0KIQH20250515
15-May-2025 08:54:02 148 312.0000 XLON 05002050000012348-E0N44vv0KIQJ20250515
15-May-2025 08:54:42 152 312.0000 XLON 07002070000012411-E0N44vv0KJHD20250515
15-May-2025 08:54:42 155 312.0000 XLON 07002070000012411-E0N44vv0KJHF20250515
15-May-2025 08:55:23 147 311.4000 BATE 06242062400019136-20000C6P20250515
15-May-2025 08:55:23 307 311.6000 XLON 07002070000012094-E0N44vv0KKEn20250515
15-May-2025 08:55:25 191 311.4000 BATE 06242062400019136-20000C6U20250515
15-May-2025 09:04:42 169 311.8000 XLON 07002070000014032-E0N44vv0KY2G20250515
15-May-2025 09:06:06 326 311.6000 BATE 08492084900030494-20000DD820250515
15-May-2025 09:06:06 400 311.6000 XLON 07002070000013952-E0N44vv0Ka2720250515
15-May-2025 09:06:19 338 311.4000 BATE 06242062400030146-20000DEJ20250515
15-May-2025 09:06:19 316 311.4000 XLON 05002050000013823-E0N44vv0KaOR20250515
15-May-2025 09:13:17 338 311.2000 XLON 07002070000014900-E0N44vv0Kjfb20250515
15-May-2025 09:15:10 368 311.2000 XLON 05002050000015063-E0N44vv0Km5L20250515
15-May-2025 09:21:47 307 311.2000 BATE 08492084900036661-20000ETK20250515
15-May-2025 09:21:47 312 311.2000 XLON 05002050000015427-E0N44vv0KuX320250515
15-May-2025 09:22:52 461 311.2000 BATE 06242062400039558-D20000EWD20250515
15-May-2025 09:29:33 317 312.0000 BATE 08492084900041974-20000FL120250515
15-May-2025 09:34:33 317 312.0000 BATE 08492084900043968-20000G6220250515
15-May-2025 09:36:22 480 312.0000 XLON 07002070000017241-E0N44vv0LAQn20250515
15-May-2025 09:38:02 397 312.0000 XLON 05002050000017229-E0N44vv0LBUn20250515
15-May-2025 09:38:30 338 311.8000 BATE 08492084900040380-20000GHW20250515
15-May-2025 09:38:30 353 311.8000 XLON 05002050000016328-E0N44vv0LCB120250515
15-May-2025 09:43:02 461 311.8000 XLON 07002070000017815-E0N44vv0LHBM20250515
15-May-2025 09:47:53 338 311.8000 BATE 06242062400049166-20000HAM20250515
15-May-2025 09:47:53 308 311.6000 XLON 07002070000016298-E0N44vv0LLvt20250515
15-May-2025 09:50:27 47 312.0000 XLON 07002070000018591-E0N44vv0LOrg20250515
15-May-2025 09:50:31 5 311.6000 BATE 08492084900048930-20000HH320250515
15-May-2025 09:51:42 157 312.0000 XLON 05002050000018539-E0N44vv0LQ2p20250515
15-May-2025 09:57:13 338 311.8000 BATE 06242062400052668-20000HZW20250515
15-May-2025 09:58:02 307 312.0000 XLON 05002050000019116-E0N44vv0LV3l20250515
15-May-2025 10:00:42 399 312.0000 XLON 07002070000019460-E0N44vv0LXHk20250515
15-May-2025 10:02:43 283 311.6000 XLON 07002070000018676-E0N44vv0LYkF20250515
15-May-2025 10:02:43 24 311.6000 XLON 07002070000018676-E0N44vv0LYkB20250515
15-May-2025 10:02:43 302 311.6000 BATE 08492084900048930-20000IAZ20250515
15-May-2025 10:12:13 461 312.0000 BATE 06242062400058529-20000J7B20250515
15-May-2025 10:19:09 521 312.2000 XLON 05002050000020880-E0N44vv0LpKK20250515
15-May-2025 10:19:33 307 312.2000 BATE 08492084900060443-20000JOV20250515
15-May-2025 10:19:42 419 312.2000 XLON 07002070000021139-E0N44vv0Lpwp20250515
15-May-2025 10:20:18 308 311.8000 BATE 08492084900055986-20000JQJ20250515
15-May-2025 10:20:18 381 311.8000 XLON 07002070000020072-E0N44vv0LqSy20250515
15-May-2025 10:20:18 3 311.8000 XLON 07002070000020072-E0N44vv0LqSv20250515
15-May-2025 10:28:02 156 312.0000 XLON 07002070000021840-E0N44vv0Lxsh20250515
15-May-2025 10:28:02 168 312.0000 XLON 07002070000021840-E0N44vv0Lxsj20250515
15-May-2025 10:29:42 162 312.0000 XLON 07002070000021995-E0N44vv0LzTP20250515
15-May-2025 10:34:38 338 312.0000 XLON 07002070000022377-E0N44vv0M4Jc20250515
15-May-2025 10:35:33 337 312.0000 BATE 06242062400068030-20000L3S20250515
15-May-2025 10:36:54 430 311.8000 BATE 08492084900064855-20000L8020250515
15-May-2025 10:36:54 308 311.8000 XLON 07002070000021765-E0N44vv0M74z20250515
15-May-2025 10:41:10 307 311.6000 XLON 05002050000019545-E0N44vv0MBAL20250515
15-May-2025 10:41:10 308 311.6000 BATE 06242062400055677-20000LN420250515
15-May-2025 10:41:22 338 311.6000 XLON 07002070000023016-E0N44vv0MBLI20250515
15-May-2025 11:11:32 505 311.8000 XLON 07002070000024506-E0N44vv0Me7w20250515
15-May-2025 11:11:32 308 311.8000 BATE 06242062400077429-20000OGG20250515
15-May-2025 11:11:32 450 311.8000 XLON 05002050000024808-E0N44vv0Me8020250515
15-May-2025 11:12:47 307 311.8000 XLON 07002070000025687-E0N44vv0MfEn20250515
15-May-2025 11:12:47 338 311.8000 BATE 06242062400082414-20000OM320250515
15-May-2025 11:24:13 266 312.0000 XLON 05002050000026274-E0N44vv0MoVw20250515
15-May-2025 11:33:47 338 312.6000 XLON 05002050000026980-E0N44vv0MveF20250515
15-May-2025 11:33:47 325 312.6000 XLON 07002070000027254-E0N44vv0MveJ20250515
15-May-2025 11:33:47 399 312.6000 BATE 08492084900088209-20000Q6C20250515
15-May-2025 11:34:06 307 312.4000 XLON 07002070000027252-E0N44vv0Mvtu20250515
15-May-2025 11:34:06 367 312.4000 BATE 06242062400089464-20000Q7E20250515
15-May-2025 11:34:06 626 312.4000 XLON 05002050000026976-E0N44vv0Mvtr20250515
15-May-2025 11:34:06 368 312.6000 BATE 06242062400089469-20000Q7D20250515
15-May-2025 11:35:38 400 312.6000 XLON 05002050000027139-E0N44vv0Mx5H20250515
15-May-2025 11:44:03 308 312.6000 XLON 07002070000027994-E0N44vv0N5ZY20250515
15-May-2025 11:47:35 338 312.6000 XLON 05002050000027871-E0N44vv0N8UP20250515
15-May-2025 11:51:10 331 312.6000 XLON 07002070000028322-E0N44vv0NCKl20250515
15-May-2025 11:51:10 368 312.6000 BATE 06242062400094460-20000RDL20250515
15-May-2025 11:51:23 338 312.6000 XLON 05002050000028119-E0N44vv0NCRw20250515
15-May-2025 11:52:10 471 312.6000 BATE 08492084900094042-20000RF120250515
15-May-2025 12:02:47 17 312.8000 XLON 07002070000028975-E0N44vv0NNpy20250515
15-May-2025 12:02:47 369 313.0000 XLON 05002050000028768-E0N44vv0NNpu20250515
15-May-2025 12:02:47 360 313.0000 BATE 08492084900097344-20000S6T20250515
15-May-2025 12:04:35 100 313.0000 BATE 06242062400099567-20000SBA20250515
15-May-2025 12:07:24 238 313.0000 BATE 06242062400099567-20000SI520250515
15-May-2025 12:07:24 369 313.0000 XLON 07002070000029550-E0N44vv0NRav20250515
15-May-2025 12:14:45 337 313.0000 XLON 07002070000030049-E0N44vv0NY3J20250515
15-May-2025 12:14:45 430 313.0000 BATE 08492084900100808-20000SZ220250515
15-May-2025 12:18:50 357 313.2000 XLON 07002070000030537-E0N44vv0Ncev20250515
15-May-2025 12:23:03 321 313.4000 XLON 07002070000030862-E0N44vv0Ni6I20250515
15-May-2025 12:23:30 395 313.2000 BATE 08492084900103209-20000TLI20250515
15-May-2025 12:23:30 307 313.2000 XLON 05002050000030369-E0N44vv0NiWu20250515
15-May-2025 12:24:33 56 313.2000 BATE 08492084900105050-20000TNG20250515
15-May-2025 12:24:33 55 313.2000 BATE 08492084900105050-20000TNH20250515
15-May-2025 12:26:13 54 313.2000 BATE 06242062400107157-20000TQL20250515
15-May-2025 12:26:13 47 313.2000 BATE 06242062400107157-20000TQN20250515
15-May-2025 12:26:13 50 313.2000 BATE 06242062400107157-20000TQM20250515
15-May-2025 12:30:44 307 313.2000 XLON 05002050000031160-E0N44vv0No3Y20250515
15-May-2025 12:33:05 429 313.0000 XLON 07002070000030617-E0N44vv0Nqdm20250515
15-May-2025 12:36:13 57 313.4000 BATE 08492084900109499-20000UL320250515
15-May-2025 12:36:13 50 313.4000 BATE 08492084900109499-20000UL220250515
15-May-2025 12:36:13 54 313.4000 BATE 08492084900109499-20000UL420250515
15-May-2025 12:37:53 56 313.4000 BATE 06242062400111880-20000UQX20250515
15-May-2025 12:37:53 50 313.4000 BATE 06242062400111880-20000UQW20250515
15-May-2025 12:37:53 57 313.4000 BATE 06242062400111880-20000UQV20250515
15-May-2025 12:37:53 84 313.4000 BATE 06242062400111880-20000UQY20250515
15-May-2025 12:46:13 37 313.4000 BATE 08492084900113682-20000VIJ20250515
15-May-2025 12:46:13 51 313.4000 BATE 08492084900113682-20000VII20250515
15-May-2025 12:46:13 51 313.4000 BATE 08492084900113682-20000VIG20250515
15-May-2025 12:46:13 49 313.4000 BATE 08492084900113682-20000VIH20250515
15-May-2025 12:46:23 193 313.2000 XLON 07002070000033089-E0N44vv0O3mx20250515
15-May-2025 12:46:23 144 313.2000 XLON 07002070000033089-E0N44vv0O3mz20250515
15-May-2025 12:47:53 430 313.1000 BATE 06242062400116010-D20000VMO20250515
15-May-2025 12:56:36 430 313.2000 BATE 08492084900117702-20000WEC20250515
15-May-2025 12:56:36 352 313.0000 XLON 05002050000032270-E0N44vv0OF5920250515
15-May-2025 12:56:36 11 312.8000 BATE 06242062400098256-20000WEE20250515
15-May-2025 12:56:36 338 313.2000 XLON 07002070000033262-E0N44vv0OF3x20250515
15-May-2025 12:56:36 4 313.0000 XLON 07002070000030617-E0N44vv0OF5520250515
15-May-2025 12:56:36 357 313.0000 BATE 06242062400104589-20000WED20250515
15-May-2025 13:00:13 219 312.8000 BATE 06242062400098256-20000WQ220250515
15-May-2025 13:09:07 399 313.2000 XLON 05002050000033986-E0N44vv0OQV820250515
15-May-2025 13:10:44 167 313.2000 XLON 05002050000034740-E0N44vv0OS1520250515
15-May-2025 13:10:44 194 313.2000 XLON 05002050000034740-E0N44vv0OS1320250515
15-May-2025 13:11:23 183 313.2000 XLON 07002070000035162-E0N44vv0OScy20250515
15-May-2025 13:11:23 278 313.2000 XLON 07002070000035162-E0N44vv0OSd020250515
15-May-2025 13:11:54 117 313.0000 XLON 05002050000033978-E0N44vv0OTEq20250515
15-May-2025 13:11:54 206 313.0000 XLON 05002050000033978-E0N44vv0OTEs20250515
15-May-2025 13:19:04 405 313.0000 XLON 05002050000035309-E0N44vv0Oa6520250515
15-May-2025 13:19:04 25 313.0000 XLON 05002050000035309-E0N44vv0Oa6320250515
15-May-2025 13:19:33 348 313.0000 BATE 06242062400128835-20000YAC20250515
15-May-2025 13:21:24 399 313.0000 XLON 07002070000035879-E0N44vv0OcIU20250515
15-May-2025 13:30:03 359 313.4000 XLON 05002050000036018-E0N44vv0Olst20250515
15-May-2025 13:30:03 369 313.2000 BATE 06242062400130963-20000ZKF20250515
15-May-2025 13:30:03 322 313.4000 BATE 08492084900129400-20000ZKD20250515
15-May-2025 13:37:44 177 313.8000 XLON 07002070000037487-E0N44vv0Ow2J20250515
15-May-2025 13:37:44 130 313.8000 XLON 07002070000037487-E0N44vv0Ow2L20250515
15-May-2025 13:38:04 149 313.8000 XLON 07002070000037506-E0N44vv0OwGP20250515
15-May-2025 13:38:04 161 313.8000 XLON 07002070000037506-E0N44vv0OwGN20250515
15-May-2025 13:38:04 58 313.8000 XLON 07002070000037506-E0N44vv0OwGL20250515
15-May-2025 13:39:33 266 314.0000 BATE 08492084900135778-200010L020250515
15-May-2025 13:50:18 334 314.0000 BATE 08492084900139101-200011L220250515
15-May-2025 13:50:18 307 314.0000 XLON 07002070000037803-E0N44vv0P9fx20250515
15-May-2025 13:57:53 310 314.4000 BATE 08492084900143990-200012AO20250515
15-May-2025 13:58:11 514 314.4000 XLON 05002050000039111-E0N44vv0PHVu20250515
15-May-2025 13:59:33 399 314.4000 BATE 08492084900144646-200012FS20250515
15-May-2025 13:59:44 154 314.4000 XLON 05002050000039259-E0N44vv0PJG120250515
15-May-2025 13:59:44 355 314.4000 XLON 05002050000039259-E0N44vv0PJFz20250515
15-May-2025 14:00:08 420 314.2000 XLON 05002050000039071-E0N44vv0PJxJ20250515
15-May-2025 14:01:26 461 314.0000 BATE 08492084900141414-200012RS20250515
15-May-2025 14:01:26 368 314.0000 XLON 07002070000038984-E0N44vv0PMAK20250515
15-May-2025 14:04:04 338 314.0000 XLON 07002070000040134-E0N44vv0PP6X20250515
15-May-2025 14:10:49 399 314.0000 BATE 08492084900149217-200013N220250515
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15-May-2025 14:18:53 399 314.0000 BATE 06242062400155884-200014CP20250515
15-May-2025 14:21:03 399 314.0000 XLON 07002070000041607-E0N44vv0Pfi720250515
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15-May-2025 14:27:53 26 314.2000 BATE 08492084900158077-200015ET20250515
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15-May-2025 14:27:53 7 314.2000 BATE 08492084900158077-200015EW20250515
15-May-2025 14:27:53 456 314.2000 BATE 08492084900158077-200015EU20250515
15-May-2025 14:28:04 186 314.2000 XLON 07002070000042424-E0N44vv0Pnnh20250515
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15-May-2025 14:29:33 58 314.2000 BATE 08492084900158862-200015N820250515
15-May-2025 14:29:59 403 314.2000 XLON 07002070000042597-E0N44vv0PqEA20250515
15-May-2025 14:31:13 479 314.2000 BATE 06242062400162656-200016C020250515
15-May-2025 14:31:24 324 314.2000 XLON 05002050000042756-E0N44vv0PvNS20250515
15-May-2025 14:34:05 307 314.2000 BATE 08492084900161508-2000172920250515
15-May-2025 14:34:05 320 314.2000 XLON 07002070000043384-E0N44vv0Q1ab20250515
15-May-2025 14:36:15 344 314.2000 XLON 07002070000043645-E0N44vv0Q63D20250515
15-May-2025 14:36:15 307 314.2000 BATE 06242062400165063-200017GX20250515
15-May-2025 14:45:33 484 314.4000 XLON 05002050000045122-E0N44vv0QP9a20250515
15-May-2025 14:45:33 356 314.4000 XLON 07002070000045429-E0N44vv0QP9e20250515
15-May-2025 14:45:33 399 314.4000 BATE 08492084900169619-200019LY20250515
15-May-2025 14:47:00 326 314.4000 XLON 05002050000045486-E0N44vv0QT7y20250515
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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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