REG - Rotork PLC - Transaction in Own Shares
23/05/2025 07:00
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RNS Number : 8579J Rotork PLC 23 May 2025
Rotork plc
Transactions in own shares
23 May 2025
Rotork plc (the 'Company') announces that on 22 May 2025 it purchased, in
accordance with the authority granted by shareholders at the 2025 Annual
General Meeting of the Company, a total of 90,150 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 54,750 309.1078 307.4000 310.0000
CBOE Europe Limited 35,400 309.0057 307.6000 310.0000
Since 7 April 2025, the Company has purchased 2,792,773 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
843,637,532 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
22-May-2025 08:01:51 313 310.0000 XLON 07002070000003476-E0N99eIUxRKD20250522
22-May-2025 08:15:06 325 310.0000 BATE 08492084900003174-2000086Y20250522
22-May-2025 08:15:06 438 310.0000 XLON 05002050000004256-E0N99eIUxo8z20250522
22-May-2025 08:18:19 633 310.0000 XLON 05002050000007741-E0N99eIUxtmq20250522
22-May-2025 08:25:01 554 310.0000 XLON 07002070000009170-E0N99eIUy1y720250522
22-May-2025 08:25:01 313 310.0000 BATE 06242062400009943-2000092P20250522
22-May-2025 08:26:05 470 310.0000 BATE 06242062400011615-2000096S20250522
22-May-2025 08:26:05 526 310.0000 XLON 05002050000011808-E0N99eIUy3h620250522
22-May-2025 08:26:51 24 310.0000 XLON 05002050000011808-E0N99eIUy4SQ20250522
22-May-2025 08:26:52 5 310.0000 XLON 05002050000011808-E0N99eIUy4Sm20250522
22-May-2025 08:27:05 313 309.6000 XLON 07002070000003952-E0N99eIUy4nS20250522
22-May-2025 08:27:41 14 309.8000 BATE 08492084900012298-200009AU20250522
22-May-2025 08:27:41 45 309.8000 BATE 08492084900012298-200009AV20250522
22-May-2025 08:28:25 443 309.6000 XLON 07002070000012679-E0N99eIUy6CW20250522
22-May-2025 08:28:41 139 309.8000 BATE 06242062400012885-200009E920250522
22-May-2025 08:28:41 25 309.8000 BATE 06242062400012885-200009EA20250522
22-May-2025 08:28:41 200 309.8000 BATE 06242062400012885-200009EB20250522
22-May-2025 08:30:04 382 309.6000 XLON 07002070000013309-E0N99eIUy8Sx20250522
22-May-2025 08:31:06 470 309.6000 XLON 07002070000015096-E0N99eIUyAfw20250522
22-May-2025 08:33:43 345 309.6000 XLON 05002050000016791-E0N99eIUyFl920250522
22-May-2025 08:34:22 514 309.6000 BATE 06242062400016038-D20000A7220250522
22-May-2025 08:35:59 438 309.4000 XLON 07002070000003723-E0N99eIUyIXr20250522
22-May-2025 08:35:59 344 309.4000 BATE 08492084900006681-20000AD220250522
22-May-2025 08:37:50 364 309.2000 XLON 07002070000017922-E0N99eIUyKEV20250522
22-May-2025 08:37:50 314 309.2000 BATE 08492084900002285-20000AHU20250522
22-May-2025 08:42:08 337 308.4000 XLON 07002070000019695-E0N99eIUyPxl20250522
22-May-2025 08:49:49 337 308.6000 XLON 05002050000021659-E0N99eIUybbx20250522
22-May-2025 08:49:49 311 308.6000 BATE 06242062400020819-20000BQQ20250522
22-May-2025 08:50:32 159 308.6000 BATE 06242062400020819-20000BVR20250522
22-May-2025 08:52:02 1 308.6000 BATE 08492084900023079-20000C0V20250522
22-May-2025 08:55:21 1 308.6000 XLON 07002070000024065-E0N99eIUyhwO20250522
22-May-2025 08:55:22 317 308.6000 XLON 07002070000024065-E0N99eIUyhyl20250522
22-May-2025 09:06:01 498 309.6000 XLON 07002070000030640-E0N99eIUysOJ20250522
22-May-2025 09:06:03 483 309.6000 XLON 07002070000030663-E0N99eIUysPj20250522
22-May-2025 09:07:07 71 309.4000 BATE 06242062400030913-20000DQQ20250522
22-May-2025 09:07:07 305 309.4000 BATE 06242062400030913-20000DQP20250522
22-May-2025 09:07:43 323 309.4000 XLON 05002050000031497-E0N99eIUyuXV20250522
22-May-2025 09:08:07 616 309.4000 BATE 08492084900031748-D20000DT220250522
22-May-2025 09:08:47 84 309.4000 BATE 08492084900032141-D20000DX920250522
22-May-2025 09:08:47 282 309.4000 BATE 08492084900032141-20000DXA20250522
22-May-2025 09:09:23 407 309.4000 XLON 07002070000032287-E0N99eIUywo920250522
22-May-2025 09:10:10 421 309.2000 XLON 07002070000029048-E0N99eIUyxnh20250522
22-May-2025 09:10:10 588 309.2000 BATE 06242062400028929-20000E2L20250522
22-May-2025 09:46:45 376 309.0000 XLON 07002070000036642-E0N99eIUzZcq20250522
22-May-2025 09:46:45 329 309.0000 BATE 08492084900040303-20000HKM20250522
22-May-2025 09:46:45 141 309.0000 BATE 08492084900040303-20000HKL20250522
22-May-2025 09:47:32 500 309.2000 BATE 08492084900052880-20000HMI20250522
22-May-2025 09:49:14 313 309.2000 BATE 06242062400054410-20000HS620250522
22-May-2025 09:49:45 911 309.0000 XLON 05002050000048510-E0N99eIUzcQN20250522
22-May-2025 09:52:30 624 309.0000 XLON 07002070000049623-E0N99eIUzfMZ20250522
22-May-2025 09:52:30 317 309.0000 XLON 05002050000049572-E0N99eIUzfMb20250522
22-May-2025 09:52:30 438 309.0000 BATE 08492084900055659-20000I2K20250522
22-May-2025 10:00:06 406 309.0000 BATE 06242062400059162-20000INH20250522
22-May-2025 10:00:31 559 309.0000 XLON 07002070000052980-E0N99eIUzmPm20250522
22-May-2025 10:02:29 392 309.0000 XLON 07002070000053788-E0N99eIUzodP20250522
22-May-2025 10:02:56 349 309.0000 XLON 05002050000054451-E0N99eIUzpIy20250522
22-May-2025 10:05:08 344 308.8000 BATE 08492084900054851-20000J6P20250522
22-May-2025 10:05:08 438 308.8000 XLON 05002050000036263-E0N99eIUzs8z20250522
22-May-2025 10:08:13 436 308.4000 XLON 07002070000056044-E0N99eIUzvIc20250522
22-May-2025 10:08:13 34 308.4000 XLON 07002070000056044-E0N99eIUzvIe20250522
22-May-2025 10:13:14 388 307.8000 XLON 05002050000054189-E0N99eIV00lY20250522
22-May-2025 10:13:14 438 308.0000 BATE 06242062400067350-20000K5O20250522
22-May-2025 10:18:30 313 307.6000 XLON 07002070000059401-E0N99eIV05rj20250522
22-May-2025 10:18:34 334 307.6000 BATE 06242062400061788-20000KRO20250522
22-May-2025 10:18:34 338 307.6000 BATE 08492084900056928-20000KRN20250522
22-May-2025 10:19:54 470 307.6000 XLON 05002050000061177-E0N99eIV07gf20250522
22-May-2025 10:33:35 344 308.2000 XLON 07002070000065933-E0N99eIV0L2L20250522
22-May-2025 10:35:21 349 308.0000 XLON 07002070000065835-E0N99eIV0Mlf20250522
22-May-2025 10:41:16 344 308.2000 XLON 05002050000067621-E0N99eIV0S0G20250522
22-May-2025 10:41:16 407 308.2000 BATE 08492084900077766-20000N3620250522
22-May-2025 10:44:34 332 308.0000 XLON 07002070000070712-E0N99eIV0UuX20250522
22-May-2025 10:48:24 344 307.8000 XLON 05002050000070033-E0N99eIV0YCh20250522
22-May-2025 10:48:24 344 307.8000 BATE 08492084900080655-20000NOO20250522
22-May-2025 10:48:26 374 307.4000 XLON 05002050000064840-E0N99eIV0YGR20250522
22-May-2025 10:48:26 344 307.6000 BATE 08492084900077437-20000NOT20250522
22-May-2025 11:06:11 336 307.6000 XLON 07002070000076526-E0N99eIV0ow020250522
22-May-2025 11:06:11 313 307.6000 BATE 08492084900089503-20000PAL20250522
22-May-2025 11:06:16 438 307.4000 XLON 07002070000075430-E0N99eIV0pAL20250522
22-May-2025 11:12:20 470 307.6000 BATE 08492084900094500-20000PXT20250522
22-May-2025 11:32:46 348 308.4000 XLON 07002070000087357-E0N99eIV1DY520250522
22-May-2025 11:32:46 476 308.4000 BATE 08492084900102370-20000RNI20250522
22-May-2025 11:32:46 321 308.4000 BATE 06242062400104119-20000RNJ20250522
22-May-2025 11:32:46 95 308.4000 BATE 08492084900102370-20000RNH20250522
22-May-2025 11:32:46 338 308.4000 XLON 05002050000087314-E0N99eIV1DY320250522
22-May-2025 11:32:48 313 308.4000 XLON 05002050000088032-E0N99eIV1DcN20250522
22-May-2025 11:32:48 362 308.4000 XLON 07002070000088083-E0N99eIV1DcI20250522
22-May-2025 11:34:26 126 308.4000 XLON 07002070000088725-E0N99eIV1F2k20250522
22-May-2025 11:34:26 38 308.4000 BATE 08492084900103656-20000RUK20250522
22-May-2025 11:36:06 9 308.4000 BATE 08492084900104375-20000S0F20250522
22-May-2025 11:36:16 344 308.4000 XLON 05002050000089316-E0N99eIV1GjY20250522
22-May-2025 11:37:50 313 308.2000 XLON 07002070000089299-E0N99eIV1Hqo20250522
22-May-2025 11:37:50 470 308.2000 BATE 08492084900104427-20000S5020250522
22-May-2025 11:41:56 313 308.0000 BATE 08492084900097527-20000SK920250522
22-May-2025 11:41:56 411 308.0000 XLON 05002050000084974-E0N99eIV1LDg20250522
22-May-2025 11:51:16 352 308.0000 XLON 07002070000094209-E0N99eIV1SmA20250522
22-May-2025 11:56:17 344 308.0000 XLON 07002070000095846-E0N99eIV1WZm20250522
22-May-2025 11:59:33 438 308.0000 BATE 06242062400115116-20000U2520250522
22-May-2025 11:59:36 407 308.0000 XLON 05002050000097262-E0N99eIV1ZVf20250522
22-May-2025 12:10:43 551 308.6000 XLON 05002050000101993-E0N99eIV1km820250522
22-May-2025 12:17:16 344 308.6000 XLON 07002070000104581-E0N99eIV1rEN20250522
22-May-2025 12:17:53 376 308.6000 BATE 08492084900120516-D20000VT020250522
22-May-2025 12:25:09 235 308.4000 BATE 06242062400117991-20000WKS20250522
22-May-2025 12:25:09 109 308.4000 BATE 06242062400117991-20000WKR20250522
22-May-2025 12:25:09 349 308.4000 XLON 07002070000100759-E0N99eIV1yLm20250522
22-May-2025 12:25:09 313 308.6000 BATE 06242062400123727-20000WKQ20250522
22-May-2025 12:25:09 376 308.6000 XLON 05002050000106448-E0N99eIV1yKr20250522
22-May-2025 12:37:13 336 308.4000 BATE 08492084900127438-20000XGC20250522
22-May-2025 12:37:14 337 308.2000 XLON 07002070000098446-E0N99eIV26fg20250522
22-May-2025 12:37:14 407 308.2000 BATE 06242062400124832-20000XGF20250522
22-May-2025 12:37:23 89 308.0000 BATE 08492084900116732-20000XGQ20250522
22-May-2025 12:37:23 224 308.0000 BATE 08492084900116732-20000XGR20250522
22-May-2025 12:39:36 167 308.2000 XLON 05002050000113161-E0N99eIV28n420250522
22-May-2025 12:39:36 269 308.2000 XLON 05002050000113161-E0N99eIV28n220250522
22-May-2025 12:41:16 62 308.2000 XLON 05002050000113804-E0N99eIV2A7Y20250522
22-May-2025 12:51:16 408 309.2000 XLON 07002070000118210-E0N99eIV2Hd420250522
22-May-2025 12:52:17 344 309.2000 XLON 05002050000118708-E0N99eIV2IJX20250522
22-May-2025 12:54:06 376 309.2000 XLON 07002070000119350-E0N99eIV2JjT20250522
22-May-2025 12:57:40 376 309.2000 XLON 05002050000120821-E0N99eIV2MJc20250522
22-May-2025 12:58:34 438 309.2000 BATE 06242062400136939-20000ZBJ20250522
22-May-2025 12:58:58 193 309.2000 XLON 05002050000121634-E0N99eIV2NWg20250522
22-May-2025 13:00:05 482 309.0000 XLON 07002070000117730-E0N99eIV2Odd20250522
22-May-2025 13:00:05 313 309.0000 BATE 08492084900133964-20000ZKF20250522
22-May-2025 13:11:15 438 308.6000 BATE 08492084900142089-200010LB20250522
22-May-2025 13:12:00 334 309.0000 XLON 07002070000128083-E0N99eIV2ZcT20250522
22-May-2025 13:14:30 376 309.0000 XLON 07002070000129398-E0N99eIV2ciP20250522
22-May-2025 13:21:14 21 309.6000 XLON 07002070000132719-E0N99eIV2jnL20250522
22-May-2025 13:22:18 314 309.8000 XLON 05002050000133150-E0N99eIV2kn020250522
22-May-2025 13:27:05 441 309.6000 XLON 07002070000132749-E0N99eIV2ogq20250522
22-May-2025 13:27:06 344 309.6000 BATE 06242062400149422-2000128120250522
22-May-2025 13:36:00 357 310.0000 XLON 05002050000141338-E0N99eIV2xT920250522
22-May-2025 13:37:58 314 310.0000 XLON 05002050000142384-E0N99eIV2zRv20250522
22-May-2025 13:40:10 344 309.8000 BATE 06242062400158468-200013RQ20250522
22-May-2025 13:40:28 360 309.6000 BATE 08492084900153668-200013SV20250522
22-May-2025 13:40:28 475 309.6000 XLON 07002070000141579-E0N99eIV329820250522
22-May-2025 13:40:28 313 309.4000 XLON 05002050000140609-E0N99eIV329C20250522
22-May-2025 13:40:28 376 309.4000 BATE 08492084900151176-200013SW20250522
22-May-2025 13:47:14 407 309.0000 BATE 08492084900159202-200014K720250522
22-May-2025 13:49:36 345 309.6000 XLON 05002050000147454-E0N99eIV3BeS20250522
22-May-2025 13:55:55 110 309.6000 XLON 07002070000148545-E0N99eIV3GRb20250522
22-May-2025 13:56:23 122 309.6000 XLON 07002070000148545-E0N99eIV3Gzy20250522
22-May-2025 14:01:34 438 310.0000 BATE 08492084900166020-200016CI20250522
22-May-2025 14:01:34 438 310.0000 XLON 07002070000152769-E0N99eIV3MXW20250522
22-May-2025 14:04:46 313 310.0000 XLON 07002070000153538-E0N99eIV3Owk20250522
22-May-2025 14:04:46 376 310.0000 BATE 06242062400169827-200016OM20250522
22-May-2025 14:05:23 171 309.6000 XLON 07002070000148545-E0N99eIV3PWp20250522
22-May-2025 14:05:23 376 309.8000 XLON 05002050000152012-E0N99eIV3PWa20250522
22-May-2025 14:05:23 350 309.8000 BATE 06242062400168569-200016RM20250522
22-May-2025 14:08:58 313 309.8000 XLON 05002050000156303-E0N99eIV3SuL20250522
22-May-2025 14:12:18 313 309.8000 XLON 05002050000157422-E0N99eIV3Vfy20250522
22-May-2025 14:13:58 313 309.8000 XLON 07002070000158020-E0N99eIV3Wkx20250522
22-May-2025 14:14:33 90 309.8000 BATE 06242062400175894-200017T820250522
22-May-2025 14:14:38 41 309.8000 XLON 05002050000158255-E0N99eIV3X9q20250522
22-May-2025 14:14:38 113 309.8000 XLON 05002050000158255-E0N99eIV3X9o20250522
22-May-2025 14:14:38 159 309.8000 XLON 05002050000158255-E0N99eIV3X9m20250522
22-May-2025 14:16:09 376 309.4000 BATE 06242062400165174-2000180K20250522
22-May-2025 14:17:27 396 309.4000 XLON 07002070000159049-E0N99eIV3ZVM20250522
22-May-2025 14:18:58 143 309.4000 XLON 05002050000160061-E0N99eIV3afY20250522
22-May-2025 14:19:33 1 309.4000 BATE 08492084900175226-200018D820250522
22-May-2025 14:20:15 332 309.2000 XLON 05002050000160395-E0N99eIV3cGf20250522
22-May-2025 14:23:03 332 309.2000 XLON 07002070000161191-E0N99eIV3egf20250522
22-May-2025 14:23:53 1 309.4000 BATE 06242062400180649-200018V420250522
22-May-2025 14:24:41 313 309.0000 BATE 08492084900173592-200018Y720250522
22-May-2025 14:24:41 329 309.2000 XLON 07002070000162607-E0N99eIV3gCT20250522
22-May-2025 14:26:18 313 309.2000 XLON 05002050000163358-E0N99eIV3haV20250522
22-May-2025 14:28:07 163 309.2000 XLON 05002050000164129-E0N99eIV3jF420250522
22-May-2025 14:28:16 160 309.2000 XLON 05002050000164129-E0N99eIV3jea20250522
22-May-2025 14:29:38 253 309.2000 XLON 07002070000165211-E0N99eIV3kty20250522
22-May-2025 14:29:38 60 309.2000 XLON 07002070000165211-E0N99eIV3ku020250522
22-May-2025 14:31:18 64 309.2000 XLON 07002070000167249-E0N99eIV3pXL20250522
22-May-2025 14:31:18 27 309.2000 XLON 07002070000167249-E0N99eIV3pXJ20250522
22-May-2025 14:31:22 205 309.0000 BATE 06242062400182350-20001AEL20250522
22-May-2025 14:31:22 108 309.0000 BATE 06242062400182350-20001AEK20250522
22-May-2025 14:32:40 344 308.6000 BATE 06242062400181802-20001AQS20250522
22-May-2025 14:33:32 439 309.0000 XLON 05002050000169674-E0N99eIV3udZ20250522
22-May-2025 14:33:45 438 308.6000 BATE 08492084900182657-20001B4820250522
22-May-2025 14:33:45 376 308.8000 BATE 08492084900183173-20001B3D20250522
22-May-2025 14:35:05 206 308.8000 XLON 07002070000170993-E0N99eIV3y5G20250522
22-May-2025 14:35:05 138 308.8000 XLON 07002070000170993-E0N99eIV3y5E20250522
22-May-2025 14:36:01 345 309.0000 BATE 08492084900185231-20001BSZ20250522
22-May-2025 14:37:35 313 309.0000 XLON 05002050000172907-E0N99eIV42dd20250522
22-May-2025 14:37:53 101 309.2000 BATE 08492084900186595-20001C6M20250522
22-May-2025 14:39:08 375 308.8000 BATE 08492084900186166-20001CGK20250522
22-May-2025 14:39:09 361 308.6000 XLON 07002070000173184-E0N99eIV44Zr20250522
22-May-2025 14:39:09 281 308.6000 BATE 08492084900184938-20001CGU20250522
22-May-2025 14:39:09 70 308.6000 BATE 08492084900184938-20001CGV20250522
22-May-2025 14:41:19 314 308.8000 XLON 05002050000174994-E0N99eIV47av20250522
22-May-2025 14:41:19 407 308.8000 BATE 08492084900188541-20001CZ020250522
22-May-2025 14:45:39 313 308.6000 BATE 06242062400193760-20001DWH20250522
22-May-2025 14:46:19 46 308.8000 XLON 05002050000179943-E0N99eIV4Eio20250522
22-May-2025 14:46:19 294 308.8000 XLON 05002050000179943-E0N99eIV4Eik20250522
22-May-2025 14:46:19 130 308.8000 XLON 05002050000179943-E0N99eIV4Eim20250522
22-May-2025 14:49:39 388 308.8000 XLON 07002070000182391-E0N99eIV4J8t20250522
22-May-2025 14:54:40 356 309.0000 BATE 06242062400201848-20001G3V20250522
22-May-2025 14:55:40 441 309.0000 XLON 05002050000186698-E0N99eIV4VI420250522
22-May-2025 14:56:14 407 309.0000 BATE 06242062400203360-20001GEN20250522
22-May-2025 14:56:19 438 309.0000 XLON 05002050000187142-E0N99eIV4WI220250522
22-May-2025 14:57:16 356 308.8000 BATE 08492084900197381-20001GOX20250522
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22-May-2025 14:58:45 407 308.8000 XLON 05002050000188323-E0N99eIV4aqM20250522
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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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