REG - Rotork PLC - Transaction in Own Shares
28/05/2025 07:00
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RNS Number : 2866K Rotork PLC 28 May 2025
Rotork plc
Transactions in own shares
28 May 2025
Rotork plc (the 'Company') announces that on 27 May 2025 it purchased, in
accordance with the authority granted by shareholders at the 2025 Annual
General Meeting of the Company, a total of 90,292 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 54,713 310.4925 308.2000 312.2000
CBOE Europe Limited 35,579 310.5262 308.4000 312.2000
Since 7 April 2025, the Company has purchased 2,972,951 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
843,457,354 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
27-May-2025 08:01:31 314 308.6000 XLON 07002070000004287-E0NCmRi8ZUtb20250527
27-May-2025 08:01:31 168 308.6000 XLON 07002070000004287-E0NCmRi8ZUtZ20250527
27-May-2025 08:11:04 321 308.4000 XLON 05002050000005634-E0NCmRi8ZvpX20250527
27-May-2025 08:11:04 353 308.4000 BATE 06242062400002541-200009HD20250527
27-May-2025 08:11:19 376 308.2000 XLON 05002050000005021-E0NCmRi8Zwdz20250527
27-May-2025 08:14:22 181 308.4000 XLON 05002050000006648-E0NCmRi8a4DY20250527
27-May-2025 08:16:00 43 308.8000 XLON 05002050000007510-E0NCmRi8a8Pa20250527
27-May-2025 08:23:49 538 309.2000 XLON 07002070000009866-E0NCmRi8aNKT20250527
27-May-2025 08:23:49 627 309.4000 XLON 05002050000010405-E0NCmRi8aNKJ20250527
27-May-2025 08:23:49 353 309.4000 BATE 06242062400010976-20000B6C20250527
27-May-2025 08:24:49 449 309.4000 BATE 06242062400012397-20000BAG20250527
27-May-2025 08:25:25 461 309.0000 XLON 07002070000008752-E0NCmRi8aPmr20250527
27-May-2025 08:25:25 395 309.0000 BATE 06242062400009229-20000BF420250527
27-May-2025 08:27:16 353 308.8000 XLON 07002070000012336-E0NCmRi8aSGN20250527
27-May-2025 08:27:16 360 308.8000 BATE 08492084900012872-20000BMH20250527
27-May-2025 08:27:16 353 308.6000 XLON 05002050000011852-E0NCmRi8aSGv20250527
27-May-2025 08:27:16 68 308.6000 BATE 06242062400007928-20000BMI20250527
27-May-2025 08:29:39 317 308.6000 BATE 06242062400007928-20000BX320250527
27-May-2025 08:29:39 322 308.6000 XLON 07002070000012844-E0NCmRi8aWak20250527
27-May-2025 08:30:19 353 308.4000 XLON 05002050000012726-E0NCmRi8aXxC20250527
27-May-2025 08:31:02 322 308.6000 BATE 08492084900015874-D20000C5B20250527
27-May-2025 08:31:23 346 308.6000 XLON 05002050000014622-E0NCmRi8aapL20250527
27-May-2025 08:35:14 354 309.8000 XLON 05002050000016601-E0NCmRi8ahT220250527
27-May-2025 08:45:01 354 310.6000 BATE 08492084900021900-20000DV820250527
27-May-2025 08:45:01 352 310.6000 XLON 07002070000019216-E0NCmRi8awFb20250527
27-May-2025 08:46:00 353 311.0000 XLON 07002070000021016-E0NCmRi8ay1c20250527
27-May-2025 08:56:09 321 311.4000 XLON 05002050000021951-E0NCmRi8bCSl20250527
27-May-2025 08:56:09 353 311.6000 XLON 07002070000023749-E0NCmRi8bCS720250527
27-May-2025 08:56:09 321 311.6000 BATE 08492084900027793-20000F4I20250527
27-May-2025 08:56:10 1 311.4000 XLON 05002050000021951-E0NCmRi8bCa020250527
27-May-2025 08:56:10 386 311.4000 BATE 08492084900026092-20000F4X20250527
27-May-2025 08:57:15 385 311.2000 BATE 08492084900025245-20000F9820250527
27-May-2025 09:02:54 354 311.6000 XLON 05002050000028205-E0NCmRi8bOUE20250527
27-May-2025 09:09:33 404 312.2000 XLON 07002070000031335-E0NCmRi8bYs120250527
27-May-2025 09:11:02 459 312.0000 XLON 07002070000032025-E0NCmRi8baL620250527
27-May-2025 09:12:45 1 312.2000 BATE 08492084900038643-20000H0720250527
27-May-2025 09:13:46 449 312.0000 BATE 08492084900039038-20000H2220250527
27-May-2025 09:14:21 417 312.0000 XLON 05002050000033424-E0NCmRi8be2g20250527
27-May-2025 09:14:25 165 312.0000 BATE 08492084900039394-20000H4N20250527
27-May-2025 09:19:51 417 312.0000 XLON 05002050000035003-E0NCmRi8bkPu20250527
27-May-2025 09:20:16 404 311.8000 XLON 05002050000031352-E0NCmRi8bksm20250527
27-May-2025 09:20:16 352 311.8000 BATE 06242062400039339-20000HSI20250527
27-May-2025 09:21:05 1 311.8000 BATE 06242062400043798-20000HU620250527
27-May-2025 09:21:05 19 311.8000 BATE 06242062400043798-20000HU720250527
27-May-2025 09:22:05 10 311.8000 BATE 08492084900043267-20000HX220250527
27-May-2025 09:22:45 12 311.8000 BATE 06242062400044571-20000HYU20250527
27-May-2025 09:24:21 353 311.8000 XLON 07002070000036795-E0NCmRi8bogE20250527
27-May-2025 09:25:30 212 311.6000 BATE 08492084900035203-20000I5L20250527
27-May-2025 09:25:30 385 311.6000 XLON 05002050000029100-E0NCmRi8bphf20250527
27-May-2025 09:25:30 142 311.6000 BATE 08492084900035203-20000I5K20250527
27-May-2025 09:30:44 384 311.8000 XLON 07002070000038375-E0NCmRi8bvq420250527
27-May-2025 09:30:44 82 311.6000 BATE 08492084900047279-20000IOW20250527
27-May-2025 09:30:44 400 311.6000 BATE 08492084900047279-20000IOV20250527
27-May-2025 09:35:27 482 311.4000 BATE 08492084900045142-20000J2G20250527
27-May-2025 09:35:28 322 311.4000 XLON 07002070000037213-E0NCmRi8bznt20250527
27-May-2025 09:37:01 234 311.4000 XLON 07002070000040694-E0NCmRi8c1To20250527
27-May-2025 09:37:01 120 311.4000 XLON 07002070000040694-E0NCmRi8c1Tm20250527
27-May-2025 09:37:18 321 311.2000 XLON 07002070000040414-E0NCmRi8c1qe20250527
27-May-2025 09:49:45 417 310.8000 BATE 06242062400056344-20000KF620250527
27-May-2025 09:49:45 87 310.8000 XLON 07002070000044183-E0NCmRi8cEOb20250527
27-May-2025 09:49:45 290 310.8000 XLON 07002070000044183-E0NCmRi8cEOd20250527
27-May-2025 09:54:20 350 311.2000 XLON 07002070000046134-E0NCmRi8cJo320250527
27-May-2025 10:13:27 392 312.0000 XLON 05002050000051597-E0NCmRi8ccaj20250527
27-May-2025 10:13:27 52 312.0000 XLON 05002050000051597-E0NCmRi8ccag20250527
27-May-2025 10:13:27 436 312.0000 BATE 06242062400068189-20000MCG20250527
27-May-2025 10:14:27 1 312.0000 XLON 05002050000053087-E0NCmRi8cdjO20250527
27-May-2025 10:14:27 80 312.0000 XLON 05002050000053087-E0NCmRi8cdjM20250527
27-May-2025 10:14:43 134 312.0000 BATE 06242062400070533-20000MGO20250527
27-May-2025 10:14:43 11 312.0000 BATE 06242062400070533-20000MGN20250527
27-May-2025 10:15:09 272 312.0000 BATE 06242062400070533-20000MJ020250527
27-May-2025 10:15:09 466 312.0000 XLON 07002070000053150-E0NCmRi8cejD20250527
27-May-2025 10:16:01 80 312.0000 XLON 05002050000053641-E0NCmRi8cfP620250527
27-May-2025 10:21:00 482 311.8000 XLON 07002070000049443-E0NCmRi8ck7N20250527
27-May-2025 10:21:00 353 312.0000 XLON 05002050000054091-E0NCmRi8ck7B20250527
27-May-2025 10:21:00 418 312.0000 BATE 06242062400073963-20000MXL20250527
27-May-2025 10:21:01 31 312.0000 BATE 06242062400073963-20000MXM20250527
27-May-2025 10:21:01 316 311.8000 BATE 06242062400066177-20000MXR20250527
27-May-2025 10:21:01 101 311.8000 BATE 06242062400066177-20000MXQ20250527
27-May-2025 10:21:59 449 311.6000 XLON 07002070000054974-E0NCmRi8cl1l20250527
27-May-2025 10:21:59 321 311.6000 BATE 06242062400065142-20000N0920250527
27-May-2025 10:30:22 345 311.6000 XLON 05002050000058229-E0NCmRi8csl120250527
27-May-2025 10:34:21 354 312.0000 XLON 07002070000059682-E0NCmRi8cx7Q20250527
27-May-2025 10:37:41 144 312.0000 XLON 05002050000060948-E0NCmRi8cyx920250527
27-May-2025 10:37:41 209 312.0000 XLON 05002050000060948-E0NCmRi8cyxB20250527
27-May-2025 10:40:26 417 312.2000 BATE 06242062400083945-20000OM520250527
27-May-2025 10:40:55 373 311.8000 XLON 05002050000059315-E0NCmRi8d1J020250527
27-May-2025 10:40:55 92 311.8000 BATE 08492084900080690-20000ONQ20250527
27-May-2025 10:40:55 353 312.0000 XLON 05002050000061484-E0NCmRi8d1Ig20250527
27-May-2025 10:40:55 390 311.8000 BATE 08492084900080690-20000ONP20250527
27-May-2025 10:40:55 322 312.0000 BATE 06242062400082708-20000ONM20250527
27-May-2025 10:54:55 353 311.4000 XLON 07002070000065919-E0NCmRi8dCCs20250527
27-May-2025 10:57:01 54 311.2000 XLON 07002070000066889-E0NCmRi8dDh620250527
27-May-2025 10:57:01 34 311.2000 XLON 07002070000066889-E0NCmRi8dDh820250527
27-May-2025 11:01:08 358 311.4000 XLON 05002050000067228-E0NCmRi8dH8g20250527
27-May-2025 11:22:45 321 311.2000 XLON 05002050000069181-E0NCmRi8dYYv20250527
27-May-2025 11:22:45 353 311.2000 BATE 08492084900095191-20000S3T20250527
27-May-2025 11:22:45 326 311.2000 XLON 07002070000073424-E0NCmRi8dYZ320250527
27-May-2025 11:27:24 360 311.2000 BATE 08492084900101359-20000SH820250527
27-May-2025 11:27:25 25 311.2000 BATE 08492084900101359-20000SH920250527
27-May-2025 11:27:25 410 311.2000 XLON 05002050000074423-E0NCmRi8dbAT20250527
27-May-2025 11:27:27 342 311.0000 BATE 08492084900093024-20000SHF20250527
27-May-2025 11:27:27 375 311.0000 XLON 05002050000068923-E0NCmRi8dbCx20250527
27-May-2025 11:27:52 179 311.0000 XLON 07002070000075705-E0NCmRi8dbQY20250527
27-May-2025 11:27:52 142 311.0000 XLON 07002070000075705-E0NCmRi8dbQS20250527
27-May-2025 11:41:48 424 311.0000 XLON 07002070000076098-E0NCmRi8dlcx20250527
27-May-2025 11:41:48 321 311.0000 BATE 08492084900103602-20000TLE20250527
27-May-2025 11:42:47 417 311.2000 BATE 08492084900109540-20000TTQ20250527
27-May-2025 11:45:23 330 311.2000 XLON 05002050000081215-E0NCmRi8dq3a20250527
27-May-2025 11:47:11 217 311.0000 BATE 08492084900110353-20000U7820250527
27-May-2025 11:47:11 321 311.2000 BATE 08492084900111077-20000U7520250527
27-May-2025 11:48:41 429 311.2000 XLON 05002050000082639-E0NCmRi8drtt20250527
27-May-2025 11:50:21 71 311.2000 XLON 07002070000082911-E0NCmRi8dsm220250527
27-May-2025 11:50:21 89 311.2000 XLON 07002070000082911-E0NCmRi8dsm020250527
27-May-2025 11:50:21 161 311.2000 XLON 07002070000082911-E0NCmRi8dsly20250527
27-May-2025 11:51:01 251 311.2000 XLON 07002070000083075-E0NCmRi8dtAd20250527
27-May-2025 11:51:01 67 311.2000 XLON 07002070000083075-E0NCmRi8dtAb20250527
27-May-2025 11:52:43 491 311.0000 XLON 07002070000080636-E0NCmRi8du4420250527
27-May-2025 11:52:43 232 311.0000 BATE 08492084900110353-20000UL220250527
27-May-2025 11:52:51 108 310.8000 BATE 06242062400094258-20000ULF20250527
27-May-2025 11:52:51 277 310.8000 BATE 06242062400094258-20000ULE20250527
27-May-2025 12:04:34 450 309.8000 XLON 05002050000083690-E0NCmRi8e42k20250527
27-May-2025 12:05:06 126 309.4000 BATE 06242062400116053-20000VY920250527
27-May-2025 12:05:06 360 309.6000 BATE 08492084900113762-20000VY620250527
27-May-2025 12:06:35 353 309.6000 XLON 05002050000088276-E0NCmRi8e5tV20250527
27-May-2025 12:12:15 293 309.4000 BATE 06242062400116053-20000WL320250527
27-May-2025 12:17:03 360 309.6000 XLON 05002050000091801-E0NCmRi8eBzw20250527
27-May-2025 12:22:35 322 309.6000 XLON 05002050000092645-E0NCmRi8eEvq20250527
27-May-2025 12:27:01 63 309.8000 XLON 05002050000095049-E0NCmRi8eHIi20250527
27-May-2025 12:27:01 243 309.8000 XLON 05002050000095049-E0NCmRi8eHIg20250527
27-May-2025 12:29:18 386 309.8000 XLON 05002050000095615-E0NCmRi8eI8920250527
27-May-2025 12:32:07 328 309.8000 BATE 08492084900130104-20000Y0420250527
27-May-2025 12:34:27 353 309.8000 BATE 08492084900131234-20000Y4C20250527
27-May-2025 12:36:01 62 309.8000 XLON 07002070000097429-E0NCmRi8eLmo20250527
27-May-2025 12:36:01 389 309.8000 XLON 07002070000097429-E0NCmRi8eLmm20250527
27-May-2025 12:36:01 31 309.8000 XLON 07002070000097429-E0NCmRi8eLmk20250527
27-May-2025 12:43:22 482 310.0000 XLON 07002070000099503-E0NCmRi8eQ9E20250527
27-May-2025 12:44:20 449 309.8000 BATE 08492084900135299-20000YRZ20250527
27-May-2025 12:44:20 338 309.6000 BATE 08492084900128404-20000YS020250527
27-May-2025 12:47:31 111 309.6000 BATE 08492084900128404-20000Z3P20250527
27-May-2025 12:47:31 322 309.6000 XLON 05002050000094452-E0NCmRi8eTAM20250527
27-May-2025 12:55:21 353 309.6000 XLON 05002050000103191-E0NCmRi8eXRK20250527
27-May-2025 12:56:01 349 309.6000 XLON 07002070000103220-E0NCmRi8eXuW20250527
27-May-2025 13:02:30 396 309.2000 XLON 05002050000101905-E0NCmRi8ed1W20250527
27-May-2025 13:11:17 322 310.0000 XLON 05002050000108424-E0NCmRi8ej3O20250527
27-May-2025 13:12:08 321 310.0000 BATE 06242062400150001-D200010ZU20250527
27-May-2025 13:12:47 449 310.0000 BATE 08492084900148204-D2000112B20250527
27-May-2025 13:15:28 321 310.1000 BATE 08492084900149272-D2000119S20250527
27-May-2025 13:16:01 204 310.2000 XLON 07002070000109852-E0NCmRi8elao20250527
27-May-2025 13:16:01 2 310.2000 XLON 07002070000109852-E0NCmRi8elaq20250527
27-May-2025 13:16:58 416 310.0000 XLON 07002070000109632-E0NCmRi8em8l20250527
27-May-2025 13:17:41 385 310.4000 XLON 05002050000110522-E0NCmRi8emem20250527
27-May-2025 13:19:37 354 309.8000 XLON 07002070000108221-E0NCmRi8ep9I20250527
27-May-2025 13:19:37 353 309.8000 BATE 08492084900147535-200011VN20250527
27-May-2025 13:31:40 328 310.6000 XLON 05002050000117655-E0NCmRi8f0fy20250527
27-May-2025 13:32:09 403 310.4000 XLON 05002050000117633-E0NCmRi8f1EA20250527
27-May-2025 13:34:34 449 310.2000 BATE 08492084900156778-200013AH20250527
27-May-2025 13:41:01 321 310.2000 XLON 07002070000121259-E0NCmRi8f99k20250527
27-May-2025 13:41:36 399 310.0000 XLON 07002070000121007-E0NCmRi8f9ka20250527
27-May-2025 13:41:36 322 310.0000 BATE 06242062400163035-2000141T20250527
27-May-2025 13:41:47 386 309.8000 BATE 08492084900159088-2000143J20250527
27-May-2025 13:42:31 391 309.6000 BATE 06242062400160885-2000147X20250527
27-May-2025 13:56:08 436 309.8000 XLON 05002050000127597-E0NCmRi8fUAN20250527
27-May-2025 13:56:08 373 309.6000 XLON 05002050000125173-E0NCmRi8fUBJ20250527
27-May-2025 14:01:03 193 309.8000 XLON 05002050000129748-E0NCmRi8fZQs20250527
27-May-2025 14:04:11 399 310.2000 BATE 08492084900169940-200016OD20250527
27-May-2025 14:04:11 329 310.2000 XLON 07002070000130887-E0NCmRi8fdJ220250527
27-May-2025 14:04:11 321 310.0000 XLON 05002050000130636-E0NCmRi8fdJC20250527
27-May-2025 14:04:43 321 310.2000 XLON 05002050000131405-E0NCmRi8feGn20250527
27-May-2025 14:06:30 322 310.2000 BATE 08492084900171681-200016X620250527
27-May-2025 14:09:01 370 310.2000 BATE 08492084900172388-2000178A20250527
27-May-2025 14:09:01 385 310.2000 XLON 05002050000132411-E0NCmRi8fiGB20250527
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27-May-2025 14:15:15 53 310.6000 XLON 05002050000135366-E0NCmRi8fo3Z20250527
27-May-2025 14:22:02 72 310.8000 XLON 05002050000137834-E0NCmRi8fv1d20250527
27-May-2025 14:22:02 440 310.8000 BATE 08492084900179482-200018NJ20250527
27-May-2025 14:22:02 133 310.8000 XLON 05002050000137834-E0NCmRi8fv1f20250527
27-May-2025 14:22:51 321 310.8000 BATE 06242062400182737-200018QF20250527
27-May-2025 14:22:51 321 310.8000 XLON 05002050000138062-E0NCmRi8fvdG20250527
27-May-2025 14:24:22 353 310.8000 XLON 05002050000138702-E0NCmRi8fwl620250527
27-May-2025 14:25:29 379 310.8000 BATE 08492084900181034-2000191A20250527
27-May-2025 14:26:02 385 310.8000 XLON 07002070000139373-E0NCmRi8fyut20250527
27-May-2025 14:28:00 417 310.8000 XLON 07002070000140209-E0NCmRi8g0tb20250527
27-May-2025 14:28:00 417 310.8000 BATE 06242062400184451-200019HA20250527
27-May-2025 14:30:02 353 310.8000 BATE 06242062400186180-200019Y320250527
27-May-2025 14:30:02 482 310.8000 XLON 05002050000141595-E0NCmRi8g4kW20250527
27-May-2025 14:30:39 385 310.6000 BATE 08492084900180517-20001A8D20250527
27-May-2025 14:32:54 340 310.8000 XLON 07002070000143496-E0NCmRi8gC0G20250527
27-May-2025 14:32:54 386 310.8000 BATE 06242062400188393-20001ATF20250527
27-May-2025 14:34:11 417 310.6000 XLON 05002050000143666-E0NCmRi8gE1S20250527
27-May-2025 14:45:01 490 310.6000 XLON 07002070000149388-E0NCmRi8gTKZ20250527
27-May-2025 14:45:01 371 310.6000 BATE 06242062400192504-20001DAA20250527
27-May-2025 14:45:01 395 310.6000 XLON 05002050000153492-E0NCmRi8gTKj20250527
27-May-2025 14:47:07 385 310.6000 BATE 08492084900194624-20001DP320250527
27-May-2025 14:47:07 396 310.6000 XLON 07002070000154728-E0NCmRi8gW9U20250527
27-May-2025 14:47:42 555 310.6000 XLON 05002050000155991-E0NCmRi8gX0n20250527
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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 POSEDLFLEELZBBDRecent news on Rotork
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