REG - Rotork PLC - Transaction in Own Shares
29/05/2025 07:00
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RNS Number : 4774K Rotork PLC 29 May 2025
Rotork plc
Transactions in own shares
29 May 2025
Rotork plc (the 'Company') announces that on 28 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 54,700 313.3678 311.2000 314.8000
CBOE Europe Limited 35,400 313.3755 312.2000 314.8000
Since 7 April 2025, the Company has purchased 3,063,051 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
843,367,254 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
28-May-2025 08:07:06 421 311.2000 XLON 07002070000004206-E0NDVPC4652F20250528
28-May-2025 08:12:07 302 312.0000 XLON 05002050000004950-E0NDVPC46DZG20250528
28-May-2025 08:12:07 22 312.0000 XLON 05002050000004950-E0NDVPC46DZE20250528
28-May-2025 08:12:54 486 311.6000 XLON 07002070000004743-E0NDVPC46EeF20250528
28-May-2025 08:15:07 356 311.6000 XLON 05002050000005339-E0NDVPC46HP520250528
28-May-2025 08:16:57 324 312.0000 XLON 05002050000006536-E0NDVPC46Jqd20250528
28-May-2025 08:19:18 325 312.6000 XLON 05002050000007776-E0NDVPC46Mw320250528
28-May-2025 08:19:18 345 312.6000 BATE 06242062400005933-2000075C20250528
28-May-2025 08:20:02 324 312.6000 BATE 08492084900006179-2000078M20250528
28-May-2025 08:20:30 389 312.6000 XLON 07002070000008837-E0NDVPC46OTX20250528
28-May-2025 08:24:20 4 313.2000 XLON 05002050000011109-E0NDVPC46S1m20250528
28-May-2025 08:24:20 27 313.2000 XLON 05002050000011109-E0NDVPC46S1o20250528
28-May-2025 08:24:20 294 313.2000 XLON 05002050000011109-E0NDVPC46S1d20250528
28-May-2025 08:24:53 331 313.0000 BATE 08492084900007540-200007R220250528
28-May-2025 08:30:38 325 312.8000 XLON 07002070000014331-E0NDVPC46Y5A20250528
28-May-2025 08:31:02 325 312.8000 BATE 06242062400010495-200008IF20250528
28-May-2025 08:33:47 346 312.6000 XLON 05002050000011742-E0NDVPC46bW520250528
28-May-2025 08:33:47 372 312.6000 BATE 06242062400009741-200008R620250528
28-May-2025 08:33:49 325 312.6000 XLON 07002070000015843-E0NDVPC46bYd20250528
28-May-2025 08:43:14 421 313.4000 XLON 05002050000019688-E0NDVPC46k3p20250528
28-May-2025 08:44:31 325 313.2000 XLON 05002050000017064-E0NDVPC46l4l20250528
28-May-2025 08:44:31 487 313.2000 BATE 08492084900012607-200009OI20250528
28-May-2025 08:45:02 324 313.1000 BATE 08492084900015669-D200009PW20250528
28-May-2025 08:45:09 324 313.0000 BATE 08492084900011847-200009QA20250528
28-May-2025 08:50:07 325 313.0000 XLON 05002050000021246-E0NDVPC46ppD20250528
28-May-2025 08:52:31 389 313.0000 XLON 07002070000022793-E0NDVPC46sTQ20250528
28-May-2025 08:53:47 333 313.0000 XLON 05002050000023686-E0NDVPC46t9720250528
28-May-2025 08:53:47 24 313.0000 XLON 05002050000023686-E0NDVPC46t9520250528
28-May-2025 08:53:47 97 313.0000 XLON 05002050000023686-E0NDVPC46t9920250528
28-May-2025 08:53:55 374 312.8000 XLON 07002070000020511-E0NDVPC46tDe20250528
28-May-2025 09:14:47 460 313.8000 XLON 05002050000034443-E0NDVPC47ECe20250528
28-May-2025 09:16:40 360 313.8000 BATE 08492084900028235-20000CUD20250528
28-May-2025 09:16:40 454 313.8000 XLON 05002050000034769-E0NDVPC47GU320250528
28-May-2025 09:17:40 389 313.8000 BATE 08492084900029010-20000CXQ20250528
28-May-2025 09:17:45 332 313.6000 XLON 07002070000029855-E0NDVPC47HLo20250528
28-May-2025 09:17:45 389 313.6000 BATE 06242062400025183-20000CYL20250528
28-May-2025 09:18:47 344 313.8000 XLON 07002070000036038-E0NDVPC47IJn20250528
28-May-2025 09:22:43 357 313.8000 XLON 07002070000037546-E0NDVPC47Lc320250528
28-May-2025 09:23:47 348 313.8000 XLON 05002050000038092-E0NDVPC47MGt20250528
28-May-2025 09:24:23 389 313.6000 BATE 08492084900031214-D20000DI820250528
28-May-2025 09:26:00 110 313.4000 BATE 06242062400023231-20000DLR20250528
28-May-2025 09:26:04 13 313.4000 BATE 06242062400023231-20000DM020250528
28-May-2025 09:26:04 332 313.4000 XLON 05002050000029318-E0NDVPC47O9620250528
28-May-2025 09:26:04 331 313.4000 BATE 06242062400023231-20000DM120250528
28-May-2025 09:35:50 389 313.4000 XLON 05002050000042426-E0NDVPC47W8320250528
28-May-2025 09:35:50 421 313.4000 BATE 06242062400035974-20000EJB20250528
28-May-2025 09:36:42 95 313.4000 BATE 06242062400037723-20000EMZ20250528
28-May-2025 09:37:07 362 313.4000 XLON 07002070000043202-E0NDVPC47X2320250528
28-May-2025 09:37:07 25 313.4000 XLON 07002070000043202-E0NDVPC47X2120250528
28-May-2025 09:37:07 2 313.4000 XLON 07002070000043202-E0NDVPC47X1z20250528
28-May-2025 09:38:59 324 313.2000 BATE 06242062400038456-20000ESR20250528
28-May-2025 09:47:07 357 312.8000 XLON 07002070000046575-E0NDVPC47dPR20250528
28-May-2025 09:49:22 29 313.0000 BATE 06242062400042956-20000FUA20250528
28-May-2025 09:49:22 4 313.0000 BATE 06242062400042956-20000FU920250528
28-May-2025 09:49:49 324 312.8000 XLON 05002050000047803-E0NDVPC47fHf20250528
28-May-2025 09:50:02 20 313.0000 BATE 06242062400043329-20000FXK20250528
28-May-2025 09:51:42 123 312.8000 BATE 06242062400044271-20000G4620250528
28-May-2025 09:52:25 67 312.8000 XLON 07002070000048511-E0NDVPC47hse20250528
28-May-2025 09:52:25 298 312.8000 XLON 07002070000048511-E0NDVPC47hsb20250528
28-May-2025 09:52:25 331 312.8000 BATE 06242062400044271-20000G6T20250528
28-May-2025 09:53:20 133 312.6000 XLON 07002070000045659-E0NDVPC47j5k20250528
28-May-2025 09:55:42 215 312.6000 XLON 07002070000045659-E0NDVPC47klj20250528
28-May-2025 09:58:26 356 312.6000 BATE 06242062400042480-20000GP220250528
28-May-2025 10:00:13 354 312.2000 XLON 07002070000040595-E0NDVPC47o6Z20250528
28-May-2025 10:01:03 97 312.4000 BATE 06242062400048840-20000GWW20250528
28-May-2025 10:01:03 23 312.4000 BATE 06242062400048840-20000GWX20250528
28-May-2025 10:01:03 179 312.4000 BATE 06242062400048840-20000GWY20250528
28-May-2025 10:06:28 3 312.4000 XLON 05002050000054297-E0NDVPC47tVX20250528
28-May-2025 10:13:07 363 312.6000 BATE 06242062400053458-20000I0K20250528
28-May-2025 10:13:07 346 312.6000 XLON 07002070000055591-E0NDVPC47xb420250528
28-May-2025 10:13:47 486 312.6000 XLON 07002070000056677-E0NDVPC47yLE20250528
28-May-2025 10:16:18 217 312.6000 XLON 05002050000057444-E0NDVPC480Sm20250528
28-May-2025 10:18:03 337 312.8000 XLON 05002050000058290-E0NDVPC481Su20250528
28-May-2025 10:24:22 165 312.6000 XLON 05002050000057444-E0NDVPC485eg20250528
28-May-2025 10:24:34 324 312.6000 BATE 06242062400055386-20000J3220250528
28-May-2025 10:28:37 20 312.4000 BATE 06242062400053161-20000JFQ20250528
28-May-2025 10:28:37 38 312.4000 XLON 07002070000054397-E0NDVPC488dV20250528
28-May-2025 10:28:37 351 312.4000 XLON 07002070000054397-E0NDVPC488da20250528
28-May-2025 10:28:37 389 312.2000 BATE 06242062400030650-20000JFS20250528
28-May-2025 10:28:37 401 312.4000 BATE 06242062400053161-20000JFP20250528
28-May-2025 10:30:07 356 312.0000 XLON 07002070000062500-E0NDVPC489hv20250528
28-May-2025 10:37:07 356 312.4000 XLON 07002070000065078-E0NDVPC48EKd20250528
28-May-2025 10:44:45 356 312.8000 BATE 06242062400067014-20000L2J20250528
28-May-2025 10:44:45 357 312.8000 XLON 05002050000067165-E0NDVPC48IY220250528
28-May-2025 10:47:49 324 312.8000 BATE 08492084900066745-20000LBA20250528
28-May-2025 10:47:49 326 312.8000 XLON 05002050000068621-E0NDVPC48KY820250528
28-May-2025 10:48:47 86 312.8000 XLON 07002070000069039-E0NDVPC48L1a20250528
28-May-2025 10:48:47 134 312.8000 XLON 07002070000069039-E0NDVPC48L1Y20250528
28-May-2025 10:48:47 155 312.8000 XLON 07002070000069039-E0NDVPC48L1W20250528
28-May-2025 10:56:04 49 312.8000 BATE 06242062400073043-20000M2Q20250528
28-May-2025 10:56:27 356 312.8000 XLON 07002070000071910-E0NDVPC48Poz20250528
28-May-2025 10:56:44 421 312.8000 BATE 06242062400073360-20000M5U20250528
28-May-2025 10:57:07 355 312.8000 XLON 07002070000072180-E0NDVPC48Q8p20250528
28-May-2025 11:02:47 325 312.6000 XLON 05002050000066781-E0NDVPC48TsC20250528
28-May-2025 11:10:07 324 312.8000 BATE 06242062400077291-20000NJA20250528
28-May-2025 11:10:27 353 312.8000 XLON 05002050000077022-E0NDVPC48ZbN20250528
28-May-2025 11:10:27 3 312.8000 XLON 05002050000077022-E0NDVPC48ZbL20250528
28-May-2025 11:11:43 76 312.8000 BATE 06242062400079800-20000NRO20250528
28-May-2025 11:12:07 325 312.8000 XLON 05002050000077666-E0NDVPC48awr20250528
28-May-2025 11:16:04 44 313.0000 BATE 08492084900079294-20000OAX20250528
28-May-2025 11:16:04 47 313.0000 BATE 08492084900079294-20000OAW20250528
28-May-2025 11:16:43 421 313.0000 BATE 06242062400081965-20000ODI20250528
28-May-2025 11:19:07 422 312.8000 BATE 06242062400080900-20000OM920250528
28-May-2025 11:20:18 344 312.6000 BATE 08492084900064867-20000OQ420250528
28-May-2025 11:28:57 137 313.2000 XLON 05002050000083277-E0NDVPC48lmh20250528
28-May-2025 11:28:57 75 313.2000 XLON 05002050000083277-E0NDVPC48lmj20250528
28-May-2025 11:28:57 147 313.2000 XLON 05002050000083277-E0NDVPC48lmf20250528
28-May-2025 11:30:27 389 313.0000 XLON 07002070000083762-E0NDVPC48mje20250528
28-May-2025 11:32:07 27 313.0000 XLON 05002050000084560-E0NDVPC48npM20250528
28-May-2025 11:32:11 327 313.0000 XLON 05002050000084620-E0NDVPC48ns720250528
28-May-2025 11:36:27 302 313.6000 XLON 07002070000086443-E0NDVPC48rV820250528
28-May-2025 11:36:28 35 313.6000 XLON 07002070000086443-E0NDVPC48rVA20250528
28-May-2025 11:37:07 356 313.6000 XLON 05002050000086837-E0NDVPC48ruc20250528
28-May-2025 11:42:21 19 313.2000 XLON 07002070000085237-E0NDVPC48vbL20250528
28-May-2025 11:42:21 324 313.2000 XLON 07002070000085237-E0NDVPC48vbJ20250528
28-May-2025 11:46:03 384 313.0000 BATE 08492084900092699-20000RC820250528
28-May-2025 11:47:40 204 312.8000 BATE 08492084900091359-20000RGW20250528
28-May-2025 11:47:40 185 312.8000 BATE 08492084900091359-20000RGV20250528
28-May-2025 12:02:02 144 313.2000 XLON 05002050000096880-E0NDVPC49ACZ20250528
28-May-2025 12:02:02 29 313.2000 XLON 05002050000096880-E0NDVPC49ACb20250528
28-May-2025 12:02:07 365 313.2000 XLON 05002050000096908-E0NDVPC49AHR20250528
28-May-2025 12:03:47 93 313.2000 XLON 05002050000097607-E0NDVPC49BqK20250528
28-May-2025 12:03:47 247 313.2000 XLON 05002050000097607-E0NDVPC49BqG20250528
28-May-2025 12:03:47 146 313.2000 XLON 05002050000097607-E0NDVPC49BqI20250528
28-May-2025 12:03:56 324 313.0000 XLON 07002070000093708-E0NDVPC49Btz20250528
28-May-2025 12:03:56 454 313.0000 BATE 06242062400103777-20000T6D20250528
28-May-2025 12:11:27 161 313.6000 XLON 05002050000100234-E0NDVPC49GN720250528
28-May-2025 12:11:27 104 313.6000 XLON 05002050000100234-E0NDVPC49GN920250528
28-May-2025 12:11:27 156 313.6000 XLON 05002050000100234-E0NDVPC49GN520250528
28-May-2025 12:14:35 421 313.6000 BATE 06242062400110427-20000U6420250528
28-May-2025 12:14:35 325 313.6000 XLON 07002070000101105-E0NDVPC49IkU20250528
28-May-2025 12:15:00 55 313.4000 BATE 08492084900105603-20000U7020250528
28-May-2025 12:17:51 420 313.4000 XLON 05002050000100494-E0NDVPC49Kga20250528
28-May-2025 12:17:51 301 313.4000 BATE 08492084900105603-20000UEU20250528
28-May-2025 12:33:41 385 313.8000 XLON 07002070000107724-E0NDVPC49T3C20250528
28-May-2025 12:33:47 12 313.8000 XLON 07002070000107747-E0NDVPC49T8P20250528
28-May-2025 12:34:24 2 313.8000 XLON 05002050000108095-E0NDVPC49TTf20250528
28-May-2025 12:34:24 17 313.8000 BATE 06242062400119377-20000VXQ20250528
28-May-2025 12:34:24 129 313.8000 BATE 06242062400119377-20000VXR20250528
28-May-2025 12:35:03 10 313.8000 BATE 08492084900115902-20000VZK20250528
28-May-2025 12:35:24 434 313.8000 XLON 07002070000108402-E0NDVPC49TtD20250528
28-May-2025 12:36:27 337 313.8000 XLON 07002070000108732-E0NDVPC49UX920250528
28-May-2025 12:36:43 408 313.7000 BATE 06242062400120356-D20000W5A20250528
28-May-2025 12:38:57 356 313.8000 BATE 08492084900117193-20000WBJ20250528
28-May-2025 12:41:13 342 313.6000 XLON 07002070000106933-E0NDVPC49XKk20250528
28-May-2025 12:55:28 144 314.6000 XLON 07002070000115249-E0NDVPC49gR120250528
28-May-2025 12:56:04 421 314.6000 BATE 06242062400128803-20000XV420250528
28-May-2025 12:56:43 6 314.6000 BATE 08492084900125061-20000XY220250528
28-May-2025 12:59:00 43 314.8000 BATE 06242062400129369-20000Y5X20250528
28-May-2025 12:59:00 324 314.8000 XLON 07002070000116154-E0NDVPC49j2V20250528
28-May-2025 12:59:00 371 314.8000 BATE 06242062400129369-20000Y5V20250528
28-May-2025 12:59:53 421 314.6000 XLON 07002070000115793-E0NDVPC49jfN20250528
28-May-2025 13:00:00 350 314.6000 BATE 06242062400129337-20000YAZ20250528
28-May-2025 13:00:55 341 314.6000 XLON 07002070000117120-E0NDVPC49kag20250528
28-May-2025 13:03:50 486 314.4000 XLON 07002070000116939-E0NDVPC49meE20250528
28-May-2025 13:03:50 389 314.4000 BATE 06242062400128269-20000YSD20250528
28-May-2025 13:13:48 325 314.2000 XLON 07002070000121995-E0NDVPC49scg20250528
28-May-2025 13:16:28 279 314.2000 XLON 07002070000123018-E0NDVPC49u0A20250528
28-May-2025 13:16:28 46 314.2000 XLON 07002070000123018-E0NDVPC49u0820250528
28-May-2025 13:17:08 443 314.2000 XLON 05002050000123429-E0NDVPC49uN120250528
28-May-2025 13:28:21 148 314.2000 XLON 07002070000127937-E0NDVPC4A22220250528
28-May-2025 13:28:21 60 314.2000 XLON 07002070000127937-E0NDVPC4A22020250528
28-May-2025 13:28:48 137 314.2000 XLON 07002070000128102-E0NDVPC4A2Ks20250528
28-May-2025 13:28:48 147 314.2000 XLON 07002070000128102-E0NDVPC4A2Kq20250528
28-May-2025 13:30:28 252 314.2000 XLON 07002070000128732-E0NDVPC4A3WM20250528
28-May-2025 13:30:28 140 314.2000 XLON 07002070000128732-E0NDVPC4A3WK20250528
28-May-2025 13:31:25 356 314.0000 XLON 05002050000127546-E0NDVPC4A4HZ20250528
28-May-2025 13:31:25 421 314.0000 BATE 06242062400140932-2000119E20250528
28-May-2025 13:32:29 421 313.8000 BATE 06242062400145801-200011E320250528
28-May-2025 13:34:55 5 313.8000 BATE 08492084900142947-200011MY20250528
28-May-2025 13:35:03 5 313.8000 BATE 06242062400147419-200011NN20250528
28-May-2025 13:39:23 454 314.0000 BATE 08492084900144912-2000123U20250528
28-May-2025 13:42:08 389 314.0000 XLON 07002070000133096-E0NDVPC4A9sm20250528
28-May-2025 13:42:09 337 313.8000 BATE 06242062400148902-200012DJ20250528
28-May-2025 13:43:48 35 313.8000 XLON 07002070000133596-E0NDVPC4AAUd20250528
28-May-2025 13:46:29 324 313.8000 XLON 07002070000134709-E0NDVPC4AByR20250528
28-May-2025 13:47:08 38 313.8000 XLON 07002070000134972-E0NDVPC4ACNx20250528
28-May-2025 13:47:08 163 313.8000 XLON 07002070000134972-E0NDVPC4ACNv20250528
28-May-2025 13:48:13 447 313.6000 BATE 06242062400147550-200012ZF20250528
28-May-2025 13:48:13 347 313.6000 XLON 07002070000134038-E0NDVPC4AD5120250528
28-May-2025 14:13:27 324 314.0000 XLON 07002070000146398-E0NDVPC4AWYb20250528
28-May-2025 14:13:27 337 314.0000 XLON 05002050000146392-E0NDVPC4AWYP20250528
28-May-2025 14:13:27 350 314.0000 XLON 07002070000146397-E0NDVPC4AWYC20250528
28-May-2025 14:14:49 596 313.8000 XLON 05002050000145070-E0NDVPC4AXqz20250528
28-May-2025 14:14:49 324 313.8000 XLON 05002050000145948-E0NDVPC4AXr520250528
28-May-2025 14:14:49 453 313.8000 BATE 08492084900161490-2000166E20250528
28-May-2025 14:15:49 356 313.8000 BATE 08492084900163920-200016BN20250528
28-May-2025 14:17:52 389 313.8000 BATE 08492084900164228-200016IK20250528
28-May-2025 14:17:52 356 313.8000 XLON 07002070000147921-E0NDVPC4Aa6d20250528
28-May-2025 14:18:48 63 313.8000 XLON 07002070000148828-E0NDVPC4AauN20250528
28-May-2025 14:18:48 293 313.8000 XLON 07002070000148828-E0NDVPC4Aau020250528
28-May-2025 14:19:24 8 313.8000 BATE 08492084900165614-200016RK20250528
28-May-2025 14:19:28 152 313.6000 BATE 06242062400169937-200016RV20250528
28-May-2025 14:20:02 408 313.6000 XLON 05002050000147180-E0NDVPC4Ac2J20250528
28-May-2025 14:20:02 237 313.6000 BATE 06242062400169937-200016U820250528
28-May-2025 14:20:28 352 313.6000 XLON 07002070000149493-E0NDVPC4AcYf20250528
28-May-2025 14:21:04 325 313.6000 BATE 08492084900166480-200016YB20250528
28-May-2025 14:21:31 421 313.4000 BATE 08492084900156251-2000172920250528
28-May-2025 14:25:18 353 313.4000 XLON 05002050000150218-E0NDVPC4Ag4g20250528
28-May-2025 14:25:18 400 313.4000 BATE 08492084900166814-200017KD20250528
28-May-2025 14:27:27 421 313.6000 BATE 06242062400174493-200017V420250528
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28-May-2025 16:28:44 176 313.2000 BATE 06242062400254981-200022TJ20250528
28-May-2025 16:28:44 247 313.2000 BATE 06242062400254981-200022TI20250528
28-May-2025 16:28:44 359 313.2000 XLON 07002070000227350-E0NDVPC4D58Q20250528
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28-May-2025 16:28:55 662 313.2000 XLON 07002070000228792-E0NDVPC4D5MP20250528
28-May-2025 16:28:55 1320 313.2000 BATE 08492084900262760-200022WS20250528
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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