REG - Rotork PLC - Transaction in Own Shares
27/05/2025 07:00
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RNS Number : 0500K Rotork PLC 27 May 2025
Rotork plc
Transactions in own shares
27 May 2025
Rotork plc (the 'Company') announces that on 23 May 2025 it purchased, in
accordance with the authority granted by shareholders at the 2025 Annual
General Meeting of the Company, a total of 89,886 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 54,286 306.6580 301.2000 311.2000
CBOE Europe Limited 35,600 306.6334 301.6000 310.8000
Since 7 April 2025, the Company has purchased 2,882,659 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
843,547,646 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
23-May-2025 08:14:55 218 311.2000 XLON 05002050000005152-E0N9sbmQUIMQ20250523
23-May-2025 08:14:55 382 311.2000 XLON 07002070000005180-E0N9sbmQUIMO20250523
23-May-2025 08:14:55 97 311.2000 XLON 05002050000005152-E0N9sbmQUIMS20250523
23-May-2025 08:14:58 454 311.2000 XLON 05002050000005169-E0N9sbmQUIRg20250523
23-May-2025 08:16:12 423 311.2000 XLON 05002050000005687-E0N9sbmQUKQR20250523
23-May-2025 08:19:22 589 311.2000 XLON 07002070000007458-E0N9sbmQUPGO20250523
23-May-2025 08:23:35 184 310.8000 BATE 06242062400006552-200008F020250523
23-May-2025 08:23:35 315 310.8000 BATE 08492084900007988-200008F120250523
23-May-2025 08:23:35 220 310.8000 BATE 06242062400006552-200008EZ20250523
23-May-2025 08:23:35 456 310.8000 XLON 05002050000006551-E0N9sbmQUUmz20250523
23-May-2025 08:23:35 415 310.8000 BATE 08492084900006293-200008EY20250523
23-May-2025 08:24:21 50 310.8000 XLON 07002070000009875-E0N9sbmQUVej20250523
23-May-2025 08:27:01 454 310.8000 XLON 05002050000010202-E0N9sbmQUYje20250523
23-May-2025 08:27:01 378 310.8000 BATE 06242062400008671-200008OC20250523
23-May-2025 08:27:41 378 310.8000 BATE 06242062400009120-200008QP20250523
23-May-2025 08:28:43 364 310.8000 XLON 05002050000011654-E0N9sbmQUajS20250523
23-May-2025 08:29:21 273 310.8000 BATE 08492084900009689-200008XR20250523
23-May-2025 08:30:05 378 310.6000 BATE 08492084900008455-200008ZQ20250523
23-May-2025 08:30:21 347 310.8000 XLON 05002050000012453-E0N9sbmQUdeI20250523
23-May-2025 08:31:01 400 310.8000 XLON 07002070000012848-E0N9sbmQUepE20250523
23-May-2025 08:34:01 410 310.4000 XLON 05002050000011080-E0N9sbmQUiYq20250523
23-May-2025 08:39:39 422 310.4000 XLON 05002050000015969-E0N9sbmQUoRT20250523
23-May-2025 08:39:39 378 310.4000 BATE 08492084900013336-200009VX20250523
23-May-2025 08:40:09 316 310.2000 XLON 05002050000014742-E0N9sbmQUp4B20250523
23-May-2025 08:44:20 6 310.4000 BATE 08492084900015559-20000AAS20250523
23-May-2025 08:44:21 338 310.4000 XLON 05002050000018766-E0N9sbmQUsqX20250523
23-May-2025 08:46:00 372 310.4000 BATE 08492084900016174-20000AGS20250523
23-May-2025 08:46:03 210 310.2000 BATE 08492084900015963-20000AIK20250523
23-May-2025 08:46:03 161 310.2000 BATE 08492084900015963-20000AIJ20250523
23-May-2025 08:47:02 339 310.2000 XLON 07002070000021097-E0N9sbmQUwVX20250523
23-May-2025 08:47:41 324 310.2000 XLON 05002050000021541-E0N9sbmQUxA420250523
23-May-2025 08:49:21 347 310.2000 XLON 05002050000022845-E0N9sbmQUyIf20250523
23-May-2025 08:50:47 410 310.0000 BATE 06242062400015586-20000AU820250523
23-May-2025 08:58:42 145 309.8000 XLON 07002070000028381-E0N9sbmQV6bi20250523
23-May-2025 08:58:42 179 309.8000 XLON 07002070000028381-E0N9sbmQV6bg20250523
23-May-2025 08:59:01 316 309.4000 XLON 05002050000027671-E0N9sbmQV7PY20250523
23-May-2025 08:59:21 161 309.4000 XLON 05002050000028668-E0N9sbmQV7fp20250523
23-May-2025 08:59:21 80 309.4000 XLON 05002050000028668-E0N9sbmQV7fn20250523
23-May-2025 09:07:45 38 309.4000 BATE 06242062400025318-20000C6Y20250523
23-May-2025 09:08:42 262 309.4000 BATE 06242062400025318-20000C9F20250523
23-May-2025 09:08:42 15 309.4000 BATE 06242062400025318-20000C9E20250523
23-May-2025 09:12:02 353 309.4000 XLON 05002050000034860-E0N9sbmQVIJo20250523
23-May-2025 09:16:01 315 309.2000 XLON 05002050000033236-E0N9sbmQVLr920250523
23-May-2025 09:16:21 473 309.0000 BATE 06242062400024073-20000CW320250523
23-May-2025 09:16:21 17 309.0000 XLON 05002050000036330-E0N9sbmQVMOu20250523
23-May-2025 09:16:21 330 309.0000 XLON 05002050000036330-E0N9sbmQVMOy20250523
23-May-2025 09:20:44 267 309.0000 BATE 08492084900029725-20000DE220250523
23-May-2025 09:20:44 337 309.0000 XLON 05002050000037080-E0N9sbmQVQkc20250523
23-May-2025 09:21:53 21 309.0000 BATE 08492084900029725-20000DK520250523
23-May-2025 09:22:03 353 309.0000 BATE 06242062400031195-20000DL520250523
23-May-2025 09:22:03 42 309.0000 BATE 08492084900029725-20000DL420250523
23-May-2025 09:22:43 16 309.0000 XLON 05002050000038837-E0N9sbmQVSnq20250523
23-May-2025 09:22:43 3 309.0000 XLON 05002050000037080-E0N9sbmQVSnh20250523
23-May-2025 09:22:43 358 309.0000 XLON 05002050000038837-E0N9sbmQVSnl20250523
23-May-2025 09:24:54 10 309.2000 XLON 05002050000039711-E0N9sbmQVUsQ20250523
23-May-2025 09:26:03 337 309.2000 XLON 05002050000039711-E0N9sbmQVW3A20250523
23-May-2025 09:41:01 329 309.4000 BATE 08492084900035536-20000F2720250523
23-May-2025 09:41:01 112 309.4000 BATE 08492084900035536-20000F2620250523
23-May-2025 09:41:01 316 309.4000 XLON 05002050000041904-E0N9sbmQVjYr20250523
23-May-2025 09:42:02 378 309.4000 XLON 07002070000045232-E0N9sbmQVkAH20250523
23-May-2025 09:43:01 315 309.4000 XLON 07002070000045435-E0N9sbmQVkxt20250523
23-May-2025 09:43:01 315 309.4000 BATE 08492084900039135-20000FB920250523
23-May-2025 09:43:03 347 309.2000 BATE 06242062400039354-20000FCA20250523
23-May-2025 09:43:04 315 309.2000 XLON 07002070000041803-E0N9sbmQVl4q20250523
23-May-2025 09:44:21 315 309.0000 BATE 06242062400035465-20000FFR20250523
23-May-2025 09:47:42 315 309.0000 XLON 05002050000046432-E0N9sbmQVogq20250523
23-May-2025 09:56:28 340 309.0000 XLON 07002070000048468-E0N9sbmQVwAE20250523
23-May-2025 09:57:43 113 309.0000 XLON 05002050000050405-E0N9sbmQVxEJ20250523
23-May-2025 09:57:44 297 309.0000 XLON 05002050000050405-E0N9sbmQVxF920250523
23-May-2025 10:01:25 415 309.0000 BATE 06242062400047962-20000GRJ20250523
23-May-2025 10:01:26 335 309.0000 XLON 05002050000051225-E0N9sbmQW0LP20250523
23-May-2025 10:09:00 315 309.0000 XLON 07002070000053688-E0N9sbmQW6aJ20250523
23-May-2025 10:09:00 473 309.0000 BATE 08492084900049588-20000HFP20250523
23-May-2025 10:12:20 14 309.2000 XLON 07002070000054757-E0N9sbmQW8xp20250523
23-May-2025 10:13:42 333 309.2000 XLON 07002070000054757-E0N9sbmQWA9n20250523
23-May-2025 10:21:03 347 308.8000 BATE 06242062400047760-20000IOC20250523
23-May-2025 10:21:03 209 309.0000 BATE 08492084900053134-20000IOB20250523
23-May-2025 10:21:03 410 309.0000 XLON 07002070000054386-E0N9sbmQWI1q20250523
23-May-2025 10:21:03 232 309.0000 BATE 08492084900053134-20000IOA20250523
23-May-2025 10:21:03 378 309.2000 XLON 07002070000058234-E0N9sbmQWI1E20250523
23-May-2025 10:22:19 410 308.6000 BATE 06242062400047230-20000IW920250523
23-May-2025 10:24:23 410 308.4000 XLON 05002050000059020-E0N9sbmQWM9U20250523
23-May-2025 10:35:18 6 308.4000 XLON 07002070000064129-E0N9sbmQWWOI20250523
23-May-2025 10:42:03 310 308.4000 XLON 07002070000064129-E0N9sbmQWb0p20250523
23-May-2025 11:00:40 473 309.0000 BATE 08492084900068118-20000M8V20250523
23-May-2025 11:00:40 315 308.8000 BATE 08492084900067618-20000M8X20250523
23-May-2025 11:00:40 354 309.0000 XLON 05002050000070232-E0N9sbmQWr7Z20250523
23-May-2025 11:00:40 315 309.0000 XLON 05002050000070233-E0N9sbmQWr7b20250523
23-May-2025 11:00:40 737 308.8000 XLON 07002070000069833-E0N9sbmQWr7o20250523
23-May-2025 11:00:54 347 308.6000 BATE 08492084900066014-20000M9P20250523
23-May-2025 11:00:54 288 308.6000 XLON 05002050000068289-E0N9sbmQWrP520250523
23-May-2025 11:05:11 230 308.6000 XLON 05002050000068289-E0N9sbmQWvCv20250523
23-May-2025 11:07:28 5 308.6000 XLON 05002050000075131-E0N9sbmQWx9h20250523
23-May-2025 11:07:48 316 308.6000 BATE 06242062400074507-20000MUD20250523
23-May-2025 11:08:28 373 308.6000 XLON 05002050000075131-E0N9sbmQWxtS20250523
23-May-2025 11:09:28 20 308.6000 BATE 06242062400075093-20000MYT20250523
23-May-2025 11:11:22 473 308.4000 XLON 07002070000074714-E0N9sbmQX0Jk20250523
23-May-2025 11:11:22 315 308.6000 XLON 05002050000075801-E0N9sbmQX0JP20250523
23-May-2025 11:11:22 384 308.4000 BATE 06242062400075469-20000N3S20250523
23-May-2025 11:11:22 473 308.2000 BATE 08492084900073181-20000N3T20250523
23-May-2025 11:13:24 410 308.2000 XLON 05002050000074673-E0N9sbmQX25u20250523
23-May-2025 11:27:42 410 308.0000 XLON 05002050000081279-E0N9sbmQXDnf20250523
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23-May-2025 11:49:31 48 308.0000 BATE 08492084900094453-20000QCH20250523
23-May-2025 11:54:22 347 308.0000 BATE 08492084900094866-20000QO420250523
23-May-2025 12:02:02 93 308.2000 BATE 06242062400101342-20000RCL20250523
23-May-2025 12:02:02 6 308.2000 XLON 07002070000091882-E0N9sbmQXdtw20250523
23-May-2025 12:02:03 185 308.2000 XLON 05002050000091970-E0N9sbmQXdxR20250523
23-May-2025 12:06:09 1269 308.2000 XLON 07002070000091901-E0N9sbmQXgk020250523
23-May-2025 12:06:09 410 308.2000 BATE 06242062400101348-20000RQ120250523
23-May-2025 12:06:39 347 308.2000 BATE 08492084900101473-20000RRH20250523
23-May-2025 12:07:50 270 308.2000 XLON 05002050000093756-E0N9sbmQXhmm20250523
23-May-2025 12:07:50 169 308.2000 XLON 05002050000093756-E0N9sbmQXhmo20250523
23-May-2025 12:08:52 7 308.2000 BATE 08492084900102459-20000RXC20250523
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23-May-2025 12:12:05 300 308.2000 XLON 07002070000094931-E0N9sbmQXkPZ20250523
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23-May-2025 12:19:51 347 308.2000 XLON 07002070000096660-E0N9sbmQXpME20250523
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23-May-2025 12:19:52 315 308.0000 XLON 05002050000091953-E0N9sbmQXpwb20250523
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23-May-2025 12:44:14 354 306.6000 XLON 05002050000106980-E0N9sbmQYNbo20250523
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23-May-2025 12:48:18 315 305.0000 XLON 07002070000110725-E0N9sbmQZ3Yk20250523
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23-May-2025 12:58:28 315 302.4000 XLON 05002050000124449-E0N9sbmQZyTa20250523
23-May-2025 12:59:11 264 302.0000 BATE 06242062400130022-2000112H20250523
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23-May-2025 13:00:05 369 301.8000 XLON 07002070000130282-E0N9sbmQa6SM20250523
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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 POSEXLFLEELZBBDRecent news on Rotork
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