REG - Rotork PLC - Transaction in Own Shares
20/05/2025 07:00
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RNS Number : 2805J Rotork PLC 20 May 2025
Rotork plc
Transactions in own shares
20 May 2025
Rotork plc (the 'Company') announces that on 19 May 2025 it purchased, in
accordance with the authority granted by shareholders at the 2025 Annual
General Meeting of the Company, a total of 88,864 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 53,494 311.4320 309.2000 313.4000
CBOE Europe Limited 35,370 311.4730 309.0000 313.2000
Since 7 April 2025, the Company has purchased 2,523,954 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
843,906,351 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
19-May-2025 08:11:01 309 311.2000 XLON 07002070000005223-E0N6ylqiOimO20250519
19-May-2025 08:12:36 309 311.0000 XLON 05002050000005588-E0N6ylqiOmoD20250519
19-May-2025 08:13:20 433 310.8000 XLON 05002050000005127-E0N6ylqiOo9H20250519
19-May-2025 08:15:14 309 310.4000 XLON 05002050000006040-E0N6ylqiOrtW20250519
19-May-2025 08:19:16 419 311.0000 XLON 07002070000008739-E0N6ylqiOzhQ20250519
19-May-2025 08:25:25 340 310.8000 XLON 05002050000011072-E0N6ylqiP8dM20250519
19-May-2025 08:25:28 402 310.6000 BATE 08492084900008795-20000AQ320250519
19-May-2025 08:25:28 402 310.6000 XLON 05002050000008607-E0N6ylqiP8lA20250519
19-May-2025 08:29:57 402 310.6000 BATE 08492084900013057-20000B2C20250519
19-May-2025 08:30:36 309 310.6000 BATE 08492084900013459-20000B4S20250519
19-May-2025 08:30:56 377 310.6000 XLON 05002050000013410-E0N6ylqiPGRZ20250519
19-May-2025 08:32:36 310 310.6000 XLON 05002050000014112-E0N6ylqiPIlr20250519
19-May-2025 08:33:17 464 310.5000 BATE 06242062400014886-D20000BE520250519
19-May-2025 08:34:16 71 310.6000 XLON 05002050000014772-E0N6ylqiPKbO20250519
19-May-2025 08:34:16 327 310.6000 XLON 05002050000014772-E0N6ylqiPKbM20250519
19-May-2025 08:36:34 340 310.4000 XLON 05002050000015559-E0N6ylqiPNeW20250519
19-May-2025 08:38:56 10 310.6000 BATE 06242062400017469-20000BXU20250519
19-May-2025 08:45:13 352 310.6000 XLON 07002070000016524-E0N6ylqiPZhA20250519
19-May-2025 08:45:13 389 310.4000 BATE 06242062400017822-20000CMQ20250519
19-May-2025 08:45:16 309 310.2000 BATE 06242062400008474-20000CO520250519
19-May-2025 08:50:56 328 310.2000 XLON 05002050000020851-E0N6ylqiPg4B20250519
19-May-2025 08:51:15 340 309.8000 BATE 06242062400007319-20000DF920250519
19-May-2025 08:51:15 319 309.8000 XLON 07002070000019004-E0N6ylqiPgRK20250519
19-May-2025 08:56:57 309 309.8000 XLON 05002050000023275-E0N6ylqiPnnP20250519
19-May-2025 08:57:36 372 309.8000 XLON 05002050000023533-E0N6ylqiPodY20250519
19-May-2025 09:00:36 433 309.8000 BATE 08492084900026898-20000EBV20250519
19-May-2025 09:01:07 340 309.6000 BATE 06242062400026114-20000EH320250519
19-May-2025 09:01:07 371 309.6000 XLON 07002070000021683-E0N6ylqiPsio20250519
19-May-2025 09:03:59 24 309.4000 XLON 05002050000026365-E0N6ylqiPwAR20250519
19-May-2025 09:03:59 397 309.4000 XLON 05002050000026365-E0N6ylqiPwAT20250519
19-May-2025 09:08:55 316 309.4000 BATE 08492084900023228-20000F9F20250519
19-May-2025 09:08:55 371 309.4000 XLON 05002050000027265-E0N6ylqiQ1v420250519
19-May-2025 09:17:38 371 310.2000 XLON 07002070000032214-E0N6ylqiQ9nz20250519
19-May-2025 09:17:38 309 310.2000 BATE 08492084900033447-20000FVY20250519
19-May-2025 09:17:44 310 310.0000 XLON 07002070000032137-E0N6ylqiQ9u020250519
19-May-2025 09:18:56 80 310.0000 BATE 06242062400034717-20000G0220250519
19-May-2025 09:20:48 309 310.0000 XLON 05002050000033841-E0N6ylqiQCbe20250519
19-May-2025 09:20:48 334 310.0000 BATE 06242062400035044-20000G6L20250519
19-May-2025 09:25:47 345 309.8000 XLON 05002050000034558-E0N6ylqiQGkU20250519
19-May-2025 09:28:16 78 310.0000 BATE 08492084900038153-20000GTJ20250519
19-May-2025 09:28:16 9 310.0000 BATE 08492084900038153-20000GTI20250519
19-May-2025 09:28:56 80 310.0000 BATE 06242062400038506-20000GVA20250519
19-May-2025 09:29:56 81 310.0000 BATE 06242062400038810-20000GY020250519
19-May-2025 09:30:36 82 310.0000 BATE 06242062400039160-20000H0420250519
19-May-2025 09:31:08 371 309.8000 XLON 05002050000036496-E0N6ylqiQKVK20250519
19-May-2025 09:32:36 269 309.8000 XLON 05002050000039175-E0N6ylqiQLVa20250519
19-May-2025 09:32:36 58 309.8000 XLON 05002050000039175-E0N6ylqiQLVc20250519
19-May-2025 09:33:00 340 309.6000 BATE 06242062400033280-20000H7Y20250519
19-May-2025 09:33:00 309 309.6000 XLON 07002070000029998-E0N6ylqiQLrr20250519
19-May-2025 09:41:39 416 309.4000 XLON 07002070000042490-E0N6ylqiQSqh20250519
19-May-2025 09:41:39 340 309.4000 BATE 08492084900042017-20000HSI20250519
19-May-2025 09:42:23 433 309.2000 BATE 08492084900042544-20000HV020250519
19-May-2025 09:42:36 402 309.4000 XLON 05002050000042840-E0N6ylqiQU2u20250519
19-May-2025 09:51:57 106 309.4000 XLON 05002050000046344-E0N6ylqiQfhG20250519
19-May-2025 09:51:57 300 309.4000 XLON 05002050000046344-E0N6ylqiQfhE20250519
19-May-2025 09:52:36 130 309.4000 XLON 05002050000046546-E0N6ylqiQgPN20250519
19-May-2025 09:54:16 151 309.4000 XLON 07002070000047194-E0N6ylqiQhwP20250519
19-May-2025 09:54:16 134 309.4000 XLON 07002070000047194-E0N6ylqiQhwR20250519
19-May-2025 09:57:54 314 309.4000 BATE 06242062400048738-20000J5Y20250519
19-May-2025 10:00:15 402 309.2000 BATE 06242062400047918-20000JE820250519
19-May-2025 10:02:36 402 309.2000 XLON 07002070000050547-E0N6ylqiQpHp20250519
19-May-2025 10:04:16 139 309.2000 XLON 05002050000050980-E0N6ylqiQqcG20250519
19-May-2025 10:04:16 217 309.2000 XLON 05002050000050980-E0N6ylqiQqcE20250519
19-May-2025 10:17:02 340 309.8000 BATE 06242062400055843-20000KYZ20250519
19-May-2025 10:17:22 433 309.8000 BATE 06242062400055931-20000L0620250519
19-May-2025 10:18:36 340 309.8000 XLON 07002070000055802-E0N6ylqiR17U20250519
19-May-2025 10:19:16 433 309.8000 XLON 07002070000056006-E0N6ylqiR1d020250519
19-May-2025 10:20:56 62 309.8000 XLON 05002050000056420-E0N6ylqiR30A20250519
19-May-2025 10:20:56 248 309.8000 XLON 05002050000056420-E0N6ylqiR30C20250519
19-May-2025 10:21:05 418 309.6000 XLON 07002070000054986-E0N6ylqiR39N20250519
19-May-2025 10:21:05 433 309.6000 BATE 06242062400055546-20000LG220250519
19-May-2025 10:31:57 16 309.4000 XLON 07002070000060473-E0N6ylqiRBUP20250519
19-May-2025 10:32:36 155 309.4000 XLON 07002070000060716-E0N6ylqiRBzJ20250519
19-May-2025 10:35:29 340 309.6000 XLON 05002050000061134-E0N6ylqiRE8W20250519
19-May-2025 10:36:57 182 309.6000 XLON 05002050000062027-E0N6ylqiRFCd20250519
19-May-2025 10:36:57 158 309.6000 XLON 05002050000062027-E0N6ylqiRFCf20250519
19-May-2025 10:43:13 371 309.6000 BATE 08492084900062970-20000N8N20250519
19-May-2025 10:45:00 371 309.6000 BATE 08492084900065311-20000NE820250519
19-May-2025 10:46:57 312 309.6000 XLON 07002070000065304-E0N6ylqiRLvM20250519
19-May-2025 10:47:36 144 309.6000 XLON 07002070000065541-E0N6ylqiRMia20250519
19-May-2025 10:47:36 2 309.6000 XLON 07002070000065541-E0N6ylqiRMiW20250519
19-May-2025 10:47:36 159 309.6000 XLON 07002070000065541-E0N6ylqiRMiY20250519
19-May-2025 10:48:04 309 309.4000 BATE 08492084900061348-20000NO820250519
19-May-2025 10:48:04 315 309.4000 XLON 05002050000061638-E0N6ylqiRMwp20250519
19-May-2025 10:58:17 37 309.4000 BATE 06242062400070449-20000OF820250519
19-May-2025 10:58:39 464 309.4000 XLON 07002070000068442-E0N6ylqiRTmw20250519
19-May-2025 10:59:16 42 309.4000 XLON 07002070000068649-E0N6ylqiRU4j20250519
19-May-2025 10:59:16 139 309.4000 XLON 07002070000068649-E0N6ylqiRU4l20250519
19-May-2025 10:59:56 38 309.4000 BATE 08492084900070496-20000OMI20250519
19-May-2025 10:59:56 383 309.2000 XLON 07002070000067562-E0N6ylqiRURO20250519
19-May-2025 10:59:56 340 309.2000 BATE 06242062400069500-20000OML20250519
19-May-2025 10:59:56 45 309.4000 BATE 08492084900070496-20000OMJ20250519
19-May-2025 11:05:36 419 309.2000 BATE 06242062400073228-20000P8G20250519
19-May-2025 11:05:36 75 309.2000 BATE 06242062400073228-20000P8F20250519
19-May-2025 11:06:11 371 309.0000 BATE 08492084900070843-20000PA820250519
19-May-2025 11:26:22 328 309.4000 BATE 06242062400080333-20000QZ820250519
19-May-2025 11:26:22 552 309.4000 XLON 05002050000076036-E0N6ylqiRppN20250519
19-May-2025 11:26:22 317 309.4000 XLON 07002070000076394-E0N6ylqiRppR20250519
19-May-2025 11:28:01 123 309.4000 XLON 05002050000077139-E0N6ylqiRrNI20250519
19-May-2025 11:28:01 246 309.4000 XLON 05002050000077139-E0N6ylqiRrNK20250519
19-May-2025 11:33:19 486 309.2000 XLON 05002050000075244-E0N6ylqiRvZO20250519
19-May-2025 11:33:19 361 309.2000 XLON 07002070000076166-E0N6ylqiRvZQ20250519
19-May-2025 11:33:19 371 309.2000 BATE 08492084900079386-20000RH520250519
19-May-2025 11:45:40 340 309.8000 XLON 07002070000082378-E0N6ylqiS3l720250519
19-May-2025 11:50:10 24 309.8000 XLON 07002070000082715-E0N6ylqiS6SI20250519
19-May-2025 11:50:10 316 309.8000 XLON 07002070000082715-E0N6ylqiS6SK20250519
19-May-2025 11:50:10 449 309.8000 BATE 06242062400087180-20000SM520250519
19-May-2025 11:53:37 339 310.0000 XLON 05002050000084169-E0N6ylqiS9MX20250519
19-May-2025 11:58:37 368 310.0000 XLON 05002050000085749-E0N6ylqiSBqw20250519
19-May-2025 12:02:36 35 310.0000 XLON 07002070000087501-E0N6ylqiSF7220250519
19-May-2025 12:02:36 24 310.0000 XLON 07002070000087501-E0N6ylqiSF7020250519
19-May-2025 12:02:36 251 310.0000 XLON 07002070000087501-E0N6ylqiSF6y20250519
19-May-2025 12:05:56 65 310.0000 XLON 05002050000088298-E0N6ylqiSGxQ20250519
19-May-2025 12:07:36 259 310.0000 XLON 07002070000089030-E0N6ylqiSHiI20250519
19-May-2025 12:10:17 263 310.0000 XLON 07002070000089787-E0N6ylqiSIyg20250519
19-May-2025 12:16:16 340 310.4000 BATE 08492084900095102-20000UAG20250519
19-May-2025 12:16:17 309 310.4000 BATE 06242062400095969-20000UAH20250519
19-May-2025 12:16:57 86 310.4000 XLON 07002070000091634-E0N6ylqiSN6U20250519
19-May-2025 12:17:18 402 310.4000 BATE 08492084900095388-20000UD120250519
19-May-2025 12:17:57 556 310.4000 BATE 06242062400096451-20000UDP20250519
19-May-2025 12:18:37 309 310.4000 XLON 05002050000091957-E0N6ylqiSNv520250519
19-May-2025 12:23:37 100 310.6000 XLON 07002070000093675-E0N6ylqiSQfB20250519
19-May-2025 12:23:37 240 310.6000 XLON 07002070000093675-E0N6ylqiSQf920250519
19-May-2025 12:24:16 283 310.6000 XLON 07002070000093842-E0N6ylqiSQyi20250519
19-May-2025 12:27:13 340 310.6000 XLON 05002050000094286-E0N6ylqiSSoN20250519
19-May-2025 12:31:00 464 310.4000 XLON 05002050000093166-E0N6ylqiSV3y20250519
19-May-2025 12:31:00 402 310.4000 BATE 06242062400099097-20000V8R20250519
19-May-2025 12:33:17 340 310.2000 BATE 08492084900098039-20000VFM20250519
19-May-2025 12:46:57 447 311.6000 XLON 07002070000099996-E0N6ylqiSg4i20250519
19-May-2025 12:55:31 12 312.4000 BATE 06242062400108305-20000X9R20250519
19-May-2025 12:57:56 371 312.6000 BATE 06242062400109102-20000XFG20250519
19-May-2025 12:58:46 390 312.8000 XLON 05002050000103227-E0N6ylqiSop220250519
19-May-2025 13:00:08 433 312.8000 BATE 06242062400109400-20000XM120250519
19-May-2025 13:00:08 336 312.8000 XLON 05002050000103498-E0N6ylqiSptZ20250519
19-May-2025 13:00:56 433 313.2000 XLON 07002070000104420-E0N6ylqiSqcu20250519
19-May-2025 13:05:19 41 313.2000 XLON 05002050000105677-E0N6ylqiSvDj20250519
19-May-2025 13:05:19 299 313.2000 XLON 05002050000105677-E0N6ylqiSvDh20250519
19-May-2025 13:06:57 310 313.4000 XLON 05002050000106267-E0N6ylqiSwLi20250519
19-May-2025 13:07:49 310 313.4000 XLON 05002050000106611-E0N6ylqiSwyv20250519
19-May-2025 13:08:53 207 313.2000 BATE 08492084900111531-20000YGG20250519
19-May-2025 13:08:53 133 313.2000 BATE 08492084900111531-20000YGF20250519
19-May-2025 13:08:56 25 313.2000 BATE 08492084900111842-20000YGI20250519
19-May-2025 13:12:15 402 313.0000 BATE 08492084900108868-20000YOQ20250519
19-May-2025 13:12:15 340 313.0000 XLON 05002050000104773-E0N6ylqiSzJk20250519
19-May-2025 13:12:15 369 313.2000 BATE 06242062400113406-20000YOP20250519
19-May-2025 13:12:16 318 312.8000 BATE 06242062400110009-20000YOW20250519
19-May-2025 13:21:11 84 312.8000 BATE 06242062400110009-20000ZFY20250519
19-May-2025 13:21:28 389 312.6000 XLON 07002070000111077-E0N6ylqiT5YB20250519
19-May-2025 13:29:24 433 312.6000 XLON 05002050000113641-E0N6ylqiTA2l20250519
19-May-2025 13:30:31 412 312.4000 XLON 07002070000111831-E0N6ylqiTBY320250519
19-May-2025 13:30:31 52 312.4000 XLON 07002070000111831-E0N6ylqiTBY520250519
19-May-2025 13:35:19 51 312.6000 BATE 08492084900121374-200010OI20250519
19-May-2025 13:37:07 16 312.6000 BATE 06242062400123597-200010UI20250519
19-May-2025 13:38:27 323 312.6000 BATE 06242062400123597-200010YX20250519
19-May-2025 13:42:00 340 312.4000 BATE 06242062400123453-200011C120250519
19-May-2025 13:42:00 309 312.4000 XLON 07002070000117307-E0N6ylqiTKPp20250519
19-May-2025 13:42:55 290 312.2000 XLON 07002070000116726-E0N6ylqiTLD720250519
19-May-2025 13:45:40 37 312.2000 XLON 07002070000116726-E0N6ylqiTOmY20250519
19-May-2025 13:45:40 371 312.2000 BATE 06242062400122989-200011OS20250519
19-May-2025 13:45:40 13 312.2000 XLON 07002070000116726-E0N6ylqiTOma20250519
19-May-2025 13:45:45 402 312.0000 XLON 05002050000114314-E0N6ylqiTOtK20250519
19-May-2025 13:55:00 402 312.2000 XLON 07002070000123630-E0N6ylqiTYuO20250519
19-May-2025 13:55:36 340 312.2000 BATE 06242062400131576-200012Y620250519
19-May-2025 13:55:56 309 312.0000 BATE 06242062400131202-200012YL20250519
19-May-2025 13:55:56 346 312.0000 XLON 07002070000123390-E0N6ylqiTZYx20250519
19-May-2025 13:59:06 340 311.8000 XLON 07002070000120229-E0N6ylqiTdp720250519
19-May-2025 13:59:06 340 311.8000 BATE 06242062400127592-200013F120250519
19-May-2025 14:04:52 340 311.8000 XLON 05002050000125684-E0N6ylqiTkvO20250519
19-May-2025 14:05:46 339 311.6000 XLON 05002050000125264-E0N6ylqiTloo20250519
19-May-2025 14:11:42 371 311.6000 XLON 05002050000128973-E0N6ylqiTr0P20250519
19-May-2025 14:11:42 27 311.4000 BATE 06242062400137518-2000154420250519
19-May-2025 14:13:19 309 311.4000 XLON 07002070000128191-E0N6ylqiTsvX20250519
19-May-2025 14:13:20 437 311.4000 BATE 06242062400137518-200015CU20250519
19-May-2025 14:33:58 291 312.2000 XLON 07002070000143371-E0N6ylqiUImt20250519
19-May-2025 14:33:58 636 312.2000 XLON 07002070000143371-E0N6ylqiUImv20250519
19-May-2025 14:33:58 340 312.2000 XLON 05002050000143127-E0N6ylqiUInQ20250519
19-May-2025 14:33:58 340 312.2000 XLON 07002070000143383-E0N6ylqiUIni20250519
19-May-2025 14:33:58 326 312.2000 XLON 05002050000143116-E0N6ylqiUImx20250519
19-May-2025 14:34:19 200 312.2000 XLON 07002070000143613-E0N6ylqiUJia20250519
19-May-2025 14:34:19 255 312.2000 XLON 07002070000143613-E0N6ylqiUJic20250519
19-May-2025 14:35:12 340 312.0000 BATE 06242062400153792-2000194720250519
19-May-2025 14:35:12 371 312.0000 BATE 08492084900151449-2000194320250519
19-May-2025 14:35:12 439 312.0000 BATE 06242062400153817-2000194920250519
19-May-2025 14:35:36 464 312.0000 BATE 08492084900152348-2000197920250519
19-May-2025 14:35:56 164 312.2000 XLON 07002070000144892-E0N6ylqiUMNS20250519
19-May-2025 14:35:56 156 312.2000 XLON 07002070000144892-E0N6ylqiUMNU20250519
19-May-2025 14:35:56 142 312.2000 XLON 07002070000144892-E0N6ylqiUMNW20250519
19-May-2025 14:37:36 384 312.2000 XLON 05002050000145865-E0N6ylqiUP5u20250519
19-May-2025 14:39:16 237 312.2000 XLON 05002050000147013-E0N6ylqiURLl20250519
19-May-2025 14:39:16 68 312.2000 XLON 05002050000147013-E0N6ylqiURLp20250519
19-May-2025 14:39:16 131 312.2000 XLON 05002050000147013-E0N6ylqiURLn20250519
19-May-2025 14:40:56 432 312.2000 XLON 05002050000148191-E0N6ylqiUTPY20250519
19-May-2025 14:41:39 371 312.2000 BATE 08492084900156486-20001AJL20250519
19-May-2025 14:44:58 339 312.4000 BATE 06242062400160196-20001BAN20250519
19-May-2025 14:44:58 319 312.4000 XLON 07002070000150473-E0N6ylqiUa1720250519
19-May-2025 14:45:08 309 312.4000 BATE 06242062400160617-20001BC220250519
19-May-2025 14:45:36 528 312.6000 BATE 06242062400161089-20001BG020250519
19-May-2025 14:45:56 10 312.6000 XLON 05002050000151239-E0N6ylqiUbI920250519
19-May-2025 14:45:56 150 312.6000 XLON 05002050000151239-E0N6ylqiUbID20250519
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19-May-2025 16:26:49 402 312.2000 BATE 08492084900201088-20001YWW20250519
19-May-2025 16:27:36 88 312.4000 XLON 07002070000200817-E0N6ylqiWrdn20250519
19-May-2025 16:28:11 255 312.4000 XLON 07002070000200887-E0N6ylqiWscQ20250519
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19-May-2025 16:28:18 231 312.4000 BATE 08492084900231313-20001ZKY20250519
19-May-2025 16:28:18 32 312.4000 BATE 08492084900231313-20001ZKX20250519
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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