REG - Rotork PLC - Transaction in Own Shares
19/05/2025 07:00
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RNS Number : 0839J Rotork PLC 19 May 2025
Rotork plc
Transactions in own shares
19 May 2025
Rotork plc (the 'Company') announces that on 16 May 2025 it purchased, in
accordance with the authority granted by shareholders at the 2025 Annual
General Meeting of the Company, a total of 86,988 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 52,439 312.6188 310.6000 315.6000
CBOE Europe Limited 34,549 312.5256 310.6000 315.6000
Since 7 April 2025, the Company has purchased 2,435,090 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
843,995,215 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
16-May-2025 08:02:04 309 315.4000 XLON 07002070000003462-E0N4ntOvp3fZ20250516
16-May-2025 08:11:10 12 315.6000 BATE 06242062400004010-200005IZ20250516
16-May-2025 08:11:10 372 315.6000 BATE 06242062400004010-200005IY20250516
16-May-2025 08:12:01 309 315.6000 XLON 05002050000005159-E0N4ntOvpVIg20250516
16-May-2025 08:12:10 259 315.4000 XLON 07002070000004979-E0N4ntOvpVpL20250516
16-May-2025 08:16:18 321 315.4000 XLON 05002050000005237-E0N4ntOvphcp20250516
16-May-2025 08:16:18 81 315.4000 XLON 07002070000004979-E0N4ntOvphcn20250516
16-May-2025 08:16:18 309 315.6000 BATE 06242062400005451-2000060O20250516
16-May-2025 08:16:18 309 315.6000 XLON 07002070000005865-E0N4ntOvphcA20250516
16-May-2025 08:16:59 109 315.2000 XLON 07002070000004792-E0N4ntOvpjQJ20250516
16-May-2025 08:16:59 293 315.2000 XLON 07002070000004792-E0N4ntOvpjQE20250516
16-May-2025 08:16:59 309 315.2000 BATE 06242062400004488-2000062520250516
16-May-2025 08:17:41 92 315.2000 XLON 05002050000006332-E0N4ntOvplCn20250516
16-May-2025 08:19:21 340 315.2000 XLON 05002050000006628-E0N4ntOvpofJ20250516
16-May-2025 08:22:53 402 315.2000 BATE 08492084900007769-200006J320250516
16-May-2025 08:23:41 318 315.2000 XLON 05002050000007311-E0N4ntOvpynm20250516
16-May-2025 08:24:55 433 315.2000 XLON 05002050000007385-E0N4ntOvq1uo20250516
16-May-2025 08:24:55 178 315.2000 BATE 08492084900008278-200006QC20250516
16-May-2025 08:24:55 162 315.2000 BATE 08492084900008278-200006QD20250516
16-May-2025 08:26:01 340 315.2000 XLON 07002070000007607-E0N4ntOvq4wF20250516
16-May-2025 08:26:01 103 315.2000 BATE 08492084900008693-200006SY20250516
16-May-2025 08:26:35 326 315.0000 XLON 05002050000006344-E0N4ntOvq5hr20250516
16-May-2025 08:26:35 340 315.0000 BATE 08492084900003108-200006TW20250516
16-May-2025 08:30:05 384 314.4000 XLON 07002070000007822-E0N4ntOvqDxT20250516
16-May-2025 08:32:17 359 314.8000 XLON 05002050000008501-E0N4ntOvqJdV20250516
16-May-2025 08:36:01 415 314.8000 XLON 05002050000008990-E0N4ntOvqRVF20250516
16-May-2025 08:37:41 85 314.8000 XLON 07002070000009282-E0N4ntOvqV3T20250516
16-May-2025 08:37:41 253 314.8000 XLON 07002070000009282-E0N4ntOvqV3V20250516
16-May-2025 08:37:42 336 314.8000 BATE 08492084900012813-200007R620250516
16-May-2025 08:42:01 101 314.6000 BATE 06242062400013823-2000085B20250516
16-May-2025 08:42:01 310 314.6000 XLON 07002070000009487-E0N4ntOvqcWV20250516
16-May-2025 08:42:01 208 314.6000 BATE 06242062400013823-2000085A20250516
16-May-2025 08:45:16 340 314.6000 BATE 06242062400014819-200008EL20250516
16-May-2025 08:45:16 333 314.6000 XLON 05002050000009708-E0N4ntOvqg5K20250516
16-May-2025 08:45:53 399 314.4000 BATE 08492084900014260-200008G420250516
16-May-2025 08:48:58 236 314.2000 XLON 07002070000010323-E0N4ntOvqmFr20250516
16-May-2025 08:52:05 180 314.2000 BATE 08492084900011472-200008XX20250516
16-May-2025 08:52:05 329 314.2000 XLON 07002070000010770-E0N4ntOvqr6R20250516
16-May-2025 08:52:05 74 314.2000 XLON 07002070000010323-E0N4ntOvqr6P20250516
16-May-2025 08:52:05 205 314.2000 BATE 08492084900011472-200008XY20250516
16-May-2025 09:00:58 314 314.0000 XLON 07002070000011366-E0N4ntOvr8qU20250516
16-May-2025 09:02:08 325 313.8000 XLON 07002070000011025-E0N4ntOvrCBh20250516
16-May-2025 09:05:31 313 314.0000 XLON 05002050000012540-E0N4ntOvrIdx20250516
16-May-2025 09:05:31 341 314.0000 BATE 08492084900022360-20000A5N20250516
16-May-2025 09:06:01 183 314.0000 XLON 07002070000012867-E0N4ntOvrJ2c20250516
16-May-2025 09:06:01 131 314.0000 XLON 07002070000012867-E0N4ntOvrJ2e20250516
16-May-2025 09:09:45 340 314.0000 XLON 07002070000013269-E0N4ntOvrNLJ20250516
16-May-2025 09:09:45 23 314.0000 BATE 08492084900023196-20000AH420250516
16-May-2025 09:09:45 317 314.0000 BATE 08492084900023196-20000AH320250516
16-May-2025 09:09:54 294 313.8000 BATE 06242062400022526-20000AHS20250516
16-May-2025 09:11:01 78 313.8000 XLON 07002070000012604-E0N4ntOvrOsm20250516
16-May-2025 09:11:01 235 313.8000 XLON 07002070000012604-E0N4ntOvrOsh20250516
16-May-2025 09:11:01 139 313.8000 BATE 06242062400022526-20000ALC20250516
16-May-2025 09:22:41 167 314.0000 XLON 07002070000014743-E0N4ntOvrdsU20250516
16-May-2025 09:22:41 44 314.0000 XLON 07002070000014743-E0N4ntOvrdsW20250516
16-May-2025 09:22:41 170 314.0000 XLON 07002070000014743-E0N4ntOvrdsS20250516
16-May-2025 09:24:21 7 314.0000 XLON 05002050000014609-E0N4ntOvrfOg20250516
16-May-2025 09:25:21 108 314.0000 XLON 07002070000014964-E0N4ntOvrgNP20250516
16-May-2025 09:27:05 327 314.2000 BATE 08492084900029374-20000BT420250516
16-May-2025 09:27:45 425 314.2000 BATE 08492084900029561-20000BTP20250516
16-May-2025 09:30:34 369 314.0000 BATE 06242062400029641-20000C1L20250516
16-May-2025 09:30:34 369 314.0000 XLON 05002050000014764-E0N4ntOvrkkC20250516
16-May-2025 09:31:01 371 314.0000 XLON 05002050000015225-E0N4ntOvrlFK20250516
16-May-2025 09:39:05 310 314.2000 XLON 05002050000015850-E0N4ntOvrslG20250516
16-May-2025 09:42:41 399 314.2000 XLON 05002050000016093-E0N4ntOvrvzA20250516
16-May-2025 09:45:36 340 314.2000 XLON 07002070000016556-E0N4ntOvryt120250516
16-May-2025 09:49:15 64 314.4000 XLON 07002070000016959-E0N4ntOvs39d20250516
16-May-2025 09:49:15 121 314.4000 XLON 07002070000016959-E0N4ntOvs39f20250516
16-May-2025 09:49:15 125 314.4000 XLON 07002070000016959-E0N4ntOvs39b20250516
16-May-2025 09:49:25 309 314.4000 BATE 08492084900035768-20000DH320250516
16-May-2025 09:51:11 402 314.2000 BATE 08492084900034823-20000DN520250516
16-May-2025 09:51:11 330 314.2000 XLON 05002050000016386-E0N4ntOvs57U20250516
16-May-2025 09:58:12 24 314.0000 XLON 05002050000015698-E0N4ntOvsCR120250516
16-May-2025 09:58:12 127 314.0000 XLON 05002050000015698-E0N4ntOvsCQz20250516
16-May-2025 09:59:29 177 314.0000 XLON 05002050000015698-E0N4ntOvsDjW20250516
16-May-2025 10:00:39 402 313.8000 BATE 08492084900028297-20000EIJ20250516
16-May-2025 10:01:01 181 314.0000 XLON 05002050000017798-E0N4ntOvsFpV20250516
16-May-2025 10:01:01 168 314.0000 XLON 05002050000017798-E0N4ntOvsFpT20250516
16-May-2025 10:01:01 53 314.0000 XLON 05002050000017798-E0N4ntOvsFpX20250516
16-May-2025 10:04:03 309 313.8000 XLON 05002050000017961-E0N4ntOvsIZD20250516
16-May-2025 10:18:53 217 314.4000 XLON 07002070000021019-E0N4ntOvsduZ20250516
16-May-2025 10:18:53 160 314.4000 XLON 07002070000021019-E0N4ntOvsduX20250516
16-May-2025 10:19:21 371 314.4000 XLON 07002070000021057-E0N4ntOvsedm20250516
16-May-2025 10:19:25 309 314.4000 BATE 08492084900045479-20000G6520250516
16-May-2025 10:20:52 436 314.2000 XLON 05002050000020655-E0N4ntOvsgjz20250516
16-May-2025 10:20:52 371 314.2000 BATE 08492084900045242-20000GD020250516
16-May-2025 10:23:20 309 314.6000 BATE 06242062400047714-20000GP020250516
16-May-2025 10:26:55 340 314.4000 BATE 06242062400048437-20000H2R20250516
16-May-2025 10:33:41 309 314.2000 XLON 07002070000022404-E0N4ntOvsvOw20250516
16-May-2025 10:37:37 285 314.2000 XLON 07002070000022589-E0N4ntOvsymi20250516
16-May-2025 10:37:37 24 314.2000 XLON 07002070000022589-E0N4ntOvsymf20250516
16-May-2025 10:38:45 16 314.4000 BATE 06242062400053220-20000HYV20250516
16-May-2025 10:39:26 49 314.4000 BATE 08492084900051909-20000HZY20250516
16-May-2025 10:39:26 49 314.4000 BATE 08492084900051909-20000HZX20250516
16-May-2025 10:40:26 51 314.4000 BATE 08492084900052209-20000I2C20250516
16-May-2025 10:40:26 51 314.4000 BATE 08492084900052209-20000I2B20250516
16-May-2025 10:46:21 340 314.2000 BATE 06242062400054477-20000IFK20250516
16-May-2025 10:46:21 477 314.2000 XLON 05002050000022901-E0N4ntOvt80a20250516
16-May-2025 10:46:23 5 314.0000 BATE 08492084900042464-20000IFM20250516
16-May-2025 10:46:23 362 314.0000 XLON 05002050000019823-E0N4ntOvt82E20250516
16-May-2025 10:46:23 407 314.0000 BATE 08492084900042464-20000IFN20250516
16-May-2025 10:50:59 7 314.0000 XLON 05002050000023753-E0N4ntOvtDVM20250516
16-May-2025 10:50:59 7 314.0000 XLON 05002050000023753-E0N4ntOvtDXg20250516
16-May-2025 10:51:14 13 314.0000 XLON 05002050000023753-E0N4ntOvtDzj20250516
16-May-2025 10:51:14 13 314.0000 XLON 05002050000023753-E0N4ntOvtE1w20250516
16-May-2025 10:51:15 59 314.0000 XLON 05002050000023753-E0N4ntOvtE3L20250516
16-May-2025 10:51:29 7 314.0000 XLON 05002050000023753-E0N4ntOvtEUp20250516
16-May-2025 10:51:29 7 314.0000 XLON 05002050000023753-E0N4ntOvtEQz20250516
16-May-2025 10:51:30 34 314.0000 XLON 05002050000023753-E0N4ntOvtEWT20250516
16-May-2025 10:51:44 8 314.0000 XLON 05002050000023753-E0N4ntOvtEwj20250516
16-May-2025 10:51:44 8 314.0000 XLON 05002050000023753-E0N4ntOvtEzW20250516
16-May-2025 10:51:45 35 314.0000 XLON 05002050000023753-E0N4ntOvtF1920250516
16-May-2025 10:51:59 7 314.0000 XLON 05002050000023753-E0N4ntOvtFV220250516
16-May-2025 10:51:59 7 314.0000 XLON 05002050000023753-E0N4ntOvtFXe20250516
16-May-2025 10:52:00 34 314.0000 XLON 05002050000023753-E0N4ntOvtFe620250516
16-May-2025 10:52:14 8 314.0000 XLON 05002050000023753-E0N4ntOvtG9r20250516
16-May-2025 10:52:14 8 314.0000 XLON 05002050000023753-E0N4ntOvtG7P20250516
16-May-2025 10:52:15 35 314.0000 XLON 05002050000023753-E0N4ntOvtGBG20250516
16-May-2025 10:52:29 7 314.0000 XLON 05002050000023753-E0N4ntOvtGXL20250516
16-May-2025 10:52:29 7 314.0000 XLON 05002050000023753-E0N4ntOvtGbx20250516
16-May-2025 10:52:30 34 314.0000 XLON 05002050000023753-E0N4ntOvtGec20250516
16-May-2025 10:52:44 8 314.0000 XLON 05002050000023753-E0N4ntOvtGyL20250516
16-May-2025 10:52:44 8 314.0000 XLON 05002050000023753-E0N4ntOvtGwM20250516
16-May-2025 10:52:45 35 314.0000 XLON 05002050000023753-E0N4ntOvtGzm20250516
16-May-2025 10:52:59 6 314.0000 XLON 05002050000023753-E0N4ntOvtHLU20250516
16-May-2025 10:52:59 1 314.0000 XLON 07002070000024229-E0N4ntOvtHLW20250516
16-May-2025 10:52:59 7 314.0000 XLON 07002070000024229-E0N4ntOvtHO720250516
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16-May-2025 10:54:29 352 314.2000 XLON 05002050000024181-E0N4ntOvtJhD20250516
16-May-2025 10:54:29 7 314.0000 XLON 07002070000024229-E0N4ntOvtJjH20250516
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16-May-2025 10:54:59 16 314.0000 XLON 07002070000024229-E0N4ntOvtKg120250516
16-May-2025 10:55:14 8 314.0000 XLON 07002070000024229-E0N4ntOvtLAW20250516
16-May-2025 10:55:14 8 314.0000 XLON 07002070000024229-E0N4ntOvtLGA20250516
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16-May-2025 10:55:59 7 314.0000 XLON 07002070000024229-E0N4ntOvtMkd20250516
16-May-2025 10:59:49 340 314.2000 BATE 08492084900058598-20000JXS20250516
16-May-2025 10:59:49 340 314.2000 XLON 05002050000024341-E0N4ntOvtUsV20250516
16-May-2025 11:01:01 149 314.4000 XLON 07002070000025208-E0N4ntOvtWYK20250516
16-May-2025 11:01:01 191 314.4000 XLON 07002070000025208-E0N4ntOvtWYM20250516
16-May-2025 11:03:33 309 314.2000 BATE 08492084900060260-20000K8U20250516
16-May-2025 11:12:41 363 314.4000 XLON 05002050000025907-E0N4ntOvtfvJ20250516
16-May-2025 11:15:26 340 314.4000 BATE 08492084900064576-20000L4D20250516
16-May-2025 11:20:21 433 314.4000 XLON 05002050000026644-E0N4ntOvtlLe20250516
16-May-2025 11:20:26 402 314.4000 BATE 06242062400068011-20000LJJ20250516
16-May-2025 11:20:55 340 314.2000 XLON 07002070000026118-E0N4ntOvtleG20250516
16-May-2025 11:20:55 309 314.2000 BATE 06242062400065382-20000LKI20250516
16-May-2025 11:30:19 464 314.2000 XLON 07002070000027633-E0N4ntOvtshL20250516
16-May-2025 11:47:29 340 314.2000 BATE 06242062400073432-20000N8E20250516
16-May-2025 11:47:29 363 314.2000 XLON 05002050000027541-E0N4ntOvu4dx20250516
16-May-2025 11:48:32 371 314.2000 BATE 08492084900074924-20000NAO20250516
16-May-2025 11:48:41 331 314.2000 XLON 07002070000029175-E0N4ntOvu5l620250516
16-May-2025 11:49:17 221 314.0000 XLON 07002070000024229-E0N4ntOvu6Ba20250516
16-May-2025 11:51:01 371 313.8000 BATE 06242062400077348-20000NI320250516
16-May-2025 11:51:01 464 313.8000 XLON 05002050000028927-E0N4ntOvu7sf20250516
16-May-2025 12:00:44 340 313.4000 XLON 05002050000029255-E0N4ntOvuGLh20250516
16-May-2025 12:00:44 92 313.4000 BATE 06242062400076731-20000O6X20250516
16-May-2025 12:00:44 217 313.4000 BATE 06242062400076731-20000O6W20250516
16-May-2025 12:09:55 317 313.4000 XLON 05002050000030515-E0N4ntOvuMSa20250516
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16-May-2025 12:11:01 340 313.4000 XLON 05002050000030769-E0N4ntOvuNLB20250516
16-May-2025 12:11:12 309 313.2000 BATE 08492084900047104-20000OV720250516
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16-May-2025 12:27:48 185 312.8000 BATE 06242062400090296-20000Q1U20250516
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16-May-2025 12:45:51 433 312.6000 BATE 06242062400093841-20000R7520250516
16-May-2025 12:47:11 395 312.8000 XLON 07002070000034075-E0N4ntOvunm620250516
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16-May-2025 12:56:18 321 312.8000 BATE 06242062400096580-20000RZU20250516
16-May-2025 12:57:49 433 312.8000 BATE 06242062400100155-D20000S3V20250516
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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 POSEQLFFEELZBBVRecent news on Rotork
See all newsREG - Rotork PLC - Director/PDMR Shareholding
AnnouncementREG - Rotork PLC - Transaction in Own Shares
AnnouncementREG - Rotork PLC - Transaction in Own Shares
AnnouncementREG - Rotork PLC - Director/PDMR Shareholding
AnnouncementREG - Rotork PLC - Transaction in Own Shares
Announcement