REG - Rotork PLC - Transaction in Own Shares
22/05/2025 07:00
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RNS Number : 6598J Rotork PLC 22 May 2025
Rotork plc
Transactions in own shares
22 May 2025
Rotork plc (the 'Company') announces that on 21 May 2025 it purchased, in
accordance with the authority granted by shareholders at the 2025 Annual
General Meeting of the Company, a total of 90,100 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 54,700 311.2795 309.8000 313.2000
CBOE Europe Limited 35,400 311.3131 309.8000 313.2000
Since 7 April 2025, the Company has purchased 2,702,623 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
843,727,682 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
21-May-2025 08:32:41 292 311.0000 XLON 05002050000012021-E0N8QgoZSOHd20250521
21-May-2025 08:36:58 343 311.6000 XLON 05002050000015555-E0N8QgoZSTlM20250521
21-May-2025 08:45:22 63 311.4000 XLON 05002050000015506-E0N8QgoZSfot20250521
21-May-2025 08:45:22 249 311.4000 XLON 05002050000015506-E0N8QgoZSfp920250521
21-May-2025 08:53:16 13 311.6000 XLON 07002070000021295-E0N8QgoZSpOE20250521
21-May-2025 08:55:34 129 311.6000 XLON 07002070000021295-E0N8QgoZSsAA20250521
21-May-2025 08:58:07 213 311.6000 XLON 07002070000021295-E0N8QgoZSuv720250521
21-May-2025 08:58:07 299 311.6000 BATE 06242062400028131-20000COK20250521
21-May-2025 08:58:07 13 311.6000 BATE 06242062400028131-20000COJ20250521
21-May-2025 09:02:19 195 311.6000 BATE 06242062400029320-20000DA520250521
21-May-2025 09:02:19 991 311.6000 XLON 05002050000024839-E0N8QgoZT0x820250521
21-May-2025 09:02:19 117 311.6000 BATE 06242062400029320-20000DA420250521
21-May-2025 09:03:19 288 311.6000 XLON 07002070000027083-E0N8QgoZT2L920250521
21-May-2025 09:03:23 374 311.6000 BATE 06242062400032275-20000DEJ20250521
21-May-2025 09:07:18 312 311.6000 BATE 06242062400033238-20000DUR20250521
21-May-2025 09:07:18 373 311.6000 XLON 07002070000027458-E0N8QgoZT71c20250521
21-May-2025 09:08:18 571 311.6000 XLON 07002070000029244-E0N8QgoZT88v20250521
21-May-2025 09:08:21 155 311.6000 BATE 08492084900034833-20000DYE20250521
21-May-2025 09:08:57 424 311.6000 XLON 07002070000029479-E0N8QgoZT8p620250521
21-May-2025 09:09:11 4 311.4000 BATE 06242062400024269-20000E2J20250521
21-May-2025 09:09:26 371 311.4000 BATE 06242062400024269-20000E4I20250521
21-May-2025 09:09:26 507 311.4000 XLON 07002070000020883-E0N8QgoZT9TP20250521
21-May-2025 09:09:26 374 311.2000 BATE 06242062400023682-20000E4J20250521
21-May-2025 09:11:06 51 311.2000 XLON 05002050000030738-E0N8QgoZTBH220250521
21-May-2025 09:15:18 321 311.0000 XLON 07002070000014288-E0N8QgoZTF0m20250521
21-May-2025 09:18:47 125 311.0000 XLON 05002050000033642-E0N8QgoZTIJE20250521
21-May-2025 09:20:27 160 311.0000 XLON 07002070000033858-E0N8QgoZTK9R20250521
21-May-2025 09:24:57 41 310.8000 BATE 06242062400042553-20000FL120250521
21-May-2025 09:27:34 179 311.0000 XLON 05002050000036602-E0N8QgoZTQtR20250521
21-May-2025 09:27:34 158 311.0000 XLON 05002050000036602-E0N8QgoZTQtP20250521
21-May-2025 09:27:46 78 311.0000 XLON 07002070000036454-E0N8QgoZTR5W20250521
21-May-2025 09:27:46 25 311.0000 XLON 07002070000036454-E0N8QgoZTR5U20250521
21-May-2025 09:27:46 303 311.0000 XLON 07002070000036454-E0N8QgoZTR5S20250521
21-May-2025 09:31:06 10 311.0000 XLON 07002070000037591-E0N8QgoZTTd220250521
21-May-2025 09:31:06 179 311.0000 XLON 07002070000037591-E0N8QgoZTTcx20250521
21-May-2025 09:32:20 176 311.0000 XLON 07002070000037591-E0N8QgoZTUrB20250521
21-May-2025 09:32:20 312 311.0000 BATE 08492084900047410-20000GCZ20250521
21-May-2025 09:34:22 4 311.2000 BATE 08492084900048609-20000GLG20250521
21-May-2025 09:34:26 64 311.2000 XLON 05002050000039178-E0N8QgoZTXAY20250521
21-May-2025 09:36:32 343 311.2000 BATE 08492084900048932-20000GTC20250521
21-May-2025 09:36:32 322 311.2000 XLON 07002070000039055-E0N8QgoZTZ4720250521
21-May-2025 09:38:43 86 311.2000 BATE 06242062400050340-20000H3T20250521
21-May-2025 09:38:43 257 311.2000 BATE 06242062400050340-20000H3U20250521
21-May-2025 09:39:10 406 311.2000 XLON 07002070000039912-E0N8QgoZTbSm20250521
21-May-2025 09:46:25 312 311.2000 BATE 08492084900051942-20000HT220250521
21-May-2025 09:46:25 343 311.2000 XLON 05002050000040858-E0N8QgoZTiUO20250521
21-May-2025 09:46:41 71 311.2000 BATE 08492084900054682-20000HTS20250521
21-May-2025 09:46:41 5 311.2000 BATE 08492084900054682-20000HTR20250521
21-May-2025 09:48:21 69 311.2000 BATE 08492084900055459-20000I0J20250521
21-May-2025 09:48:21 9 311.2000 BATE 08492084900055459-20000I0G20250521
21-May-2025 09:48:21 37 311.2000 BATE 08492084900055459-20000I0H20250521
21-May-2025 09:48:21 21 311.2000 BATE 08492084900055459-20000I0I20250521
21-May-2025 09:48:47 468 311.2000 XLON 05002050000043726-E0N8QgoZTkXK20250521
21-May-2025 09:50:01 65 311.2000 BATE 08492084900056404-20000I7D20250521
21-May-2025 09:50:01 28 311.2000 BATE 08492084900056404-20000I7E20250521
21-May-2025 09:53:48 85 311.2000 BATE 08492084900056992-20000IP820250521
21-May-2025 10:01:43 374 311.2000 XLON 05002050000044410-E0N8QgoZTwjC20250521
21-May-2025 10:01:43 265 311.2000 BATE 08492084900056992-20000JFL20250521
21-May-2025 10:04:20 350 311.2000 XLON 05002050000048153-E0N8QgoZTyq220250521
21-May-2025 10:05:03 109 311.2000 XLON 05002050000048153-E0N8QgoZTzZ820250521
21-May-2025 10:05:03 138 311.2000 BATE 08492084900062874-20000JOH20250521
21-May-2025 10:05:03 406 311.0000 XLON 07002070000038162-E0N8QgoZTzZL20250521
21-May-2025 10:05:03 299 311.2000 BATE 08492084900062874-20000JOI20250521
21-May-2025 10:06:41 17 311.2000 BATE 06242062400065209-20000JU620250521
21-May-2025 10:06:48 387 311.2000 BATE 06242062400065209-20000JUI20250521
21-May-2025 10:10:59 249 311.2000 XLON 07002070000049011-E0N8QgoZU4IZ20250521
21-May-2025 10:11:42 2 311.2000 BATE 06242062400065209-20000K9420250521
21-May-2025 10:20:47 38 311.4000 BATE 08492084900069804-20000L2020250521
21-May-2025 10:20:47 566 311.4000 XLON 05002050000052995-E0N8QgoZUDDC20250521
21-May-2025 10:20:47 20 311.4000 BATE 08492084900069804-20000L1T20250521
21-May-2025 10:20:47 316 311.4000 BATE 08492084900069804-20000L1Z20250521
21-May-2025 10:21:06 16 311.4000 XLON 07002070000053231-E0N8QgoZUDa020250521
21-May-2025 10:21:41 8 311.4000 BATE 08492084900070822-20000L4T20250521
21-May-2025 10:23:44 119 311.4000 XLON 05002050000054280-E0N8QgoZUFP520250521
21-May-2025 10:23:44 224 311.4000 XLON 05002050000054280-E0N8QgoZUFP720250521
21-May-2025 10:24:03 203 311.4000 BATE 08492084900071505-20000LC820250521
21-May-2025 10:24:18 234 311.4000 BATE 08492084900071505-20000LCV20250521
21-May-2025 10:24:47 324 311.2000 XLON 07002070000050514-E0N8QgoZUGU320250521
21-May-2025 10:24:47 406 311.0000 BATE 06242062400048698-20000LE320250521
21-May-2025 10:24:47 468 311.0000 XLON 05002050000049149-E0N8QgoZUGUg20250521
21-May-2025 10:24:47 317 311.2000 BATE 08492084900064954-20000LE220250521
21-May-2025 10:24:47 63 311.2000 XLON 07002070000049011-E0N8QgoZUGU120250521
21-May-2025 10:26:30 406 310.8000 XLON 07002070000054809-E0N8QgoZUIMS20250521
21-May-2025 10:36:14 343 310.4000 XLON 05002050000058667-E0N8QgoZURn020250521
21-May-2025 10:37:46 220 310.6000 XLON 07002070000058894-E0N8QgoZUSxK20250521
21-May-2025 10:39:28 27 310.8000 XLON 05002050000060036-E0N8QgoZUUH020250521
21-May-2025 10:40:28 16 310.8000 XLON 05002050000060349-E0N8QgoZUUum20250521
21-May-2025 10:41:06 201 310.8000 XLON 05002050000060603-E0N8QgoZUVg820250521
21-May-2025 10:42:46 157 310.8000 XLON 05002050000061373-E0N8QgoZUX7920250521
21-May-2025 10:42:46 187 310.8000 XLON 05002050000061373-E0N8QgoZUX7720250521
21-May-2025 10:45:51 12 310.6000 BATE 06242062400081725-20000NC420250521
21-May-2025 10:56:01 312 310.8000 XLON 05002050000064192-E0N8QgoZUhPC20250521
21-May-2025 10:56:01 343 310.8000 BATE 06242062400084222-20000O4V20250521
21-May-2025 10:59:04 134 310.8000 XLON 07002070000065540-E0N8QgoZUkhn20250521
21-May-2025 10:59:04 179 310.8000 XLON 07002070000065540-E0N8QgoZUkhp20250521
21-May-2025 11:02:33 468 310.8000 BATE 06242062400088054-20000OTL20250521
21-May-2025 11:02:33 344 310.8000 XLON 07002070000066513-E0N8QgoZUoW320250521
21-May-2025 11:02:46 38 310.8000 XLON 05002050000068041-E0N8QgoZUoww20250521
21-May-2025 11:02:46 34 310.8000 XLON 05002050000068041-E0N8QgoZUowy20250521
21-May-2025 11:04:03 60 310.8000 XLON 05002050000068393-E0N8QgoZUqE220250521
21-May-2025 11:06:02 343 310.8000 BATE 08492084900089397-20000P7520250521
21-May-2025 11:06:02 312 310.6000 XLON 07002070000065255-E0N8QgoZUrWH20250521
21-May-2025 11:06:02 276 310.8000 XLON 05002050000068393-E0N8QgoZUrW620250521
21-May-2025 11:06:41 4 310.8000 BATE 06242062400092341-20000PAS20250521
21-May-2025 11:07:41 339 310.8000 BATE 06242062400092749-20000PDU20250521
21-May-2025 11:12:57 331 310.6000 BATE 06242062400081725-20000Q6F20250521
21-May-2025 11:19:17 429 310.6000 XLON 07002070000072330-E0N8QgoZV5NK20250521
21-May-2025 11:19:17 312 310.6000 BATE 08492084900095724-20000RA820250521
21-May-2025 11:22:47 338 310.4000 XLON 07002070000059400-E0N8QgoZVAPB20250521
21-May-2025 11:24:26 343 310.4000 XLON 05002050000075440-E0N8QgoZVC0820250521
21-May-2025 11:26:02 62 310.4000 BATE 06242062400100287-20000S3B20250521
21-May-2025 12:02:02 441 311.2000 XLON 07002070000087253-E0N8QgoZVoyN20250521
21-May-2025 12:02:02 403 311.2000 BATE 06242062400113591-20000VL520250521
21-May-2025 12:02:03 343 311.2000 BATE 06242062400113596-20000VL920250521
21-May-2025 12:03:43 313 311.0000 BATE 06242062400113582-20000VRX20250521
21-May-2025 12:03:43 343 311.2000 BATE 08492084900111518-20000VRW20250521
21-May-2025 12:03:43 441 311.0000 XLON 05002050000087775-E0N8QgoZVrUE20250521
21-May-2025 12:03:43 485 311.2000 XLON 07002070000087261-E0N8QgoZVrUC20250521
21-May-2025 12:19:31 440 311.4000 XLON 07002070000089320-E0N8QgoZWAlj20250521
21-May-2025 12:19:31 793 311.4000 XLON 05002050000092847-E0N8QgoZWAll20250521
21-May-2025 12:19:31 160 311.4000 BATE 06242062400116095-20000XBC20250521
21-May-2025 12:19:31 183 311.4000 BATE 06242062400116095-20000XBB20250521
21-May-2025 12:20:32 312 311.4000 BATE 08492084900117962-20000XH020250521
21-May-2025 12:20:32 1011 311.4000 XLON 07002070000092744-E0N8QgoZWBx420250521
21-May-2025 12:21:06 40 311.4000 XLON 07002070000093289-E0N8QgoZWD3t20250521
21-May-2025 12:21:06 272 311.4000 XLON 07002070000093289-E0N8QgoZWD3v20250521
21-May-2025 12:27:25 312 311.8000 BATE 08492084900120620-20000Y5L20250521
21-May-2025 12:29:27 61 312.0000 XLON 05002050000096436-E0N8QgoZWOAx20250521
21-May-2025 12:31:06 458 312.0000 XLON 07002070000096481-E0N8QgoZWQlW20250521
21-May-2025 12:32:50 333 311.8000 XLON 05002050000096236-E0N8QgoZWSuc20250521
21-May-2025 12:32:50 437 311.8000 BATE 06242062400123580-20000YY820250521
21-May-2025 12:40:34 460 312.0000 XLON 07002070000098826-E0N8QgoZWa7u20250521
21-May-2025 12:40:34 374 312.0000 BATE 06242062400127180-20000ZYA20250521
21-May-2025 12:43:32 311 312.0000 BATE 06242062400128376-200010CZ20250521
21-May-2025 12:43:32 126 312.0000 BATE 06242062400128376-200010CY20250521
21-May-2025 12:44:20 468 311.8000 BATE 06242062400125722-200010FW20250521
21-May-2025 12:44:20 312 311.8000 XLON 07002070000097794-E0N8QgoZWetA20250521
21-May-2025 12:46:41 406 311.8000 XLON 05002050000101542-E0N8QgoZWh1j20250521
21-May-2025 12:51:34 325 311.8000 XLON 07002070000102190-E0N8QgoZWm5Z20250521
21-May-2025 12:52:35 114 311.6000 XLON 07002070000095168-E0N8QgoZWmw620250521
21-May-2025 12:53:21 2 311.8000 BATE 06242062400132803-200011CD20250521
21-May-2025 12:54:21 2 311.8000 BATE 08492084900130601-200011F620250521
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21-May-2025 12:55:08 115 311.6000 XLON 07002070000095168-E0N8QgoZWpDc20250521
21-May-2025 13:02:18 374 311.8000 XLON 07002070000107453-E0N8QgoZWzK320250521
21-May-2025 13:04:21 352 311.8000 BATE 08492084900135091-200012ZZ20250521
21-May-2025 13:05:01 64 311.8000 BATE 06242062400138073-2000134520250521
21-May-2025 13:05:37 406 311.8000 XLON 07002070000108488-E0N8QgoZX3Dn20250521
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21-May-2025 13:30:04 344 312.4000 BATE 08492084900143421-200016HA20250521
21-May-2025 13:30:04 468 312.4000 XLON 07002070000116126-E0N8QgoZXTiM20250521
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21-May-2025 13:31:41 343 312.4000 BATE 06242062400148261-200016RL20250521
21-May-2025 13:37:07 346 312.8000 XLON 05002050000121766-E0N8QgoZXcoW20250521
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21-May-2025 13:48:47 445 312.8000 XLON 07002070000125425-E0N8QgoZXo1e20250521
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21-May-2025 14:14:38 354 313.2000 BATE 08492084900164276-20001BLS20250521
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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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