REG - Rotork PLC - Transaction in Own Shares
30/05/2025 07:00
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RNS Number : 6725K Rotork PLC 30 May 2025
Rotork plc
Transactions in own shares
30 May 2025
Rotork plc (the 'Company') announces that on 29 May 2025 it purchased, in
accordance with the authority granted by shareholders at the 2025 Annual
General Meeting of the Company, a total of 88,826 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 54,250 315.2211 313.0000 319.6000
CBOE Europe Limited 34,576 315.2541 313.2000 319.6000
Since 7 April 2025, the Company has purchased 3,151,877 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
843,278,428 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
29-May-2025 08:01:18 319 315.4000 XLON 07002070000003598-E0NEEMfzcIvh20250529
29-May-2025 08:01:50 297 315.0000 XLON 05002050000003585-E0NEEMfzcKO720250529
29-May-2025 08:05:07 372 317.0000 XLON 07002070000004073-E0NEEMfzcSA220250529
29-May-2025 08:05:07 383 317.0000 BATE 08492084900001483-200005UA20250529
29-May-2025 08:05:07 54 317.0000 XLON 05002050000004063-E0NEEMfzcSA420250529
29-May-2025 08:06:14 357 317.4000 BATE 06242062400002126-200005YW20250529
29-May-2025 08:06:14 383 317.6000 XLON 05002050000004617-E0NEEMfzcUlG20250529
29-May-2025 08:08:35 319 317.6000 BATE 06242062400002727-2000069820250529
29-May-2025 08:08:35 365 317.6000 XLON 07002070000004824-E0NEEMfzcaHi20250529
29-May-2025 08:12:29 351 317.4000 XLON 05002050000005380-E0NEEMfzcjW020250529
29-May-2025 08:12:29 320 317.2000 XLON 05002050000005194-E0NEEMfzcjWH20250529
29-May-2025 08:17:59 415 318.0000 XLON 05002050000007720-E0NEEMfzcuFm20250529
29-May-2025 08:18:41 5 318.0000 BATE 06242062400006907-200007N120250529
29-May-2025 08:19:21 6 318.0000 BATE 06242062400007172-200007QE20250529
29-May-2025 08:19:21 462 318.0000 XLON 07002070000009120-E0NEEMfzcwfl20250529
29-May-2025 08:25:27 324 319.0000 XLON 05002050000011544-E0NEEMfzd6Eu20250529
29-May-2025 08:25:27 430 319.0000 BATE 06242062400008806-200008KU20250529
29-May-2025 08:28:07 319 319.2000 XLON 07002070000013614-E0NEEMfzd90220250529
29-May-2025 08:28:07 415 319.2000 BATE 08492084900010057-200008U220250529
29-May-2025 08:28:07 447 319.0000 XLON 07002070000013070-E0NEEMfzd90820250529
29-May-2025 08:28:07 447 319.0000 BATE 08492084900009626-200008U320250529
29-May-2025 08:37:58 319 319.2000 XLON 07002070000017620-E0NEEMfzdJ2N20250529
29-May-2025 08:47:06 399 319.6000 XLON 07002070000023486-E0NEEMfzdS0e20250529
29-May-2025 08:47:06 320 319.6000 BATE 06242062400019187-20000B2120250529
29-May-2025 08:47:07 225 319.4000 XLON 07002070000023464-E0NEEMfzdS1m20250529
29-May-2025 08:47:07 138 319.4000 XLON 07002070000023464-E0NEEMfzdS1o20250529
29-May-2025 08:48:41 366 319.6000 BATE 08492084900019611-20000B9220250529
29-May-2025 08:48:41 6 319.6000 BATE 08492084900019611-20000B9120250529
29-May-2025 08:48:48 479 319.2000 BATE 06242062400014219-20000B9V20250529
29-May-2025 08:48:48 415 319.2000 XLON 05002050000020462-E0NEEMfzdTNp20250529
29-May-2025 08:48:54 351 318.8000 BATE 06242062400008788-20000BA620250529
29-May-2025 08:51:36 447 318.6000 XLON 07002070000025715-E0NEEMfzdW5c20250529
29-May-2025 08:58:41 250 318.4000 XLON 07002070000024997-E0NEEMfzdbwl20250529
29-May-2025 08:58:41 101 318.4000 XLON 07002070000024997-E0NEEMfzdbwj20250529
29-May-2025 09:00:08 319 318.0000 XLON 05002050000029607-E0NEEMfzddYP20250529
29-May-2025 09:02:41 12 317.6000 BATE 06242062400027058-20000CSP20250529
29-May-2025 09:03:41 9 317.6000 BATE 06242062400027533-20000CWT20250529
29-May-2025 09:07:01 383 317.6000 BATE 06242062400029119-20000D9K20250529
29-May-2025 09:07:01 319 317.6000 XLON 07002070000034986-E0NEEMfzdmJr20250529
29-May-2025 09:07:02 383 317.4000 BATE 06242062400026713-20000DA120250529
29-May-2025 09:07:02 25 317.4000 XLON 07002070000031180-E0NEEMfzdmMG20250529
29-May-2025 09:07:03 25 317.4000 XLON 07002070000031180-E0NEEMfzdmMI20250529
29-May-2025 09:07:03 429 317.4000 XLON 07002070000031180-E0NEEMfzdmMK20250529
29-May-2025 09:14:04 366 317.4000 XLON 05002050000035401-E0NEEMfzdsey20250529
29-May-2025 09:14:04 402 317.2000 XLON 05002050000026506-E0NEEMfzdsfe20250529
29-May-2025 09:14:04 415 317.2000 BATE 08492084900019953-20000E3R20250529
29-May-2025 09:20:35 351 316.4000 XLON 05002050000040908-E0NEEMfzdxyc20250529
29-May-2025 09:20:37 335 316.2000 BATE 08492084900031522-20000ES220250529
29-May-2025 09:21:42 167 316.2000 XLON 05002050000041141-E0NEEMfzdymO20250529
29-May-2025 09:21:42 259 316.2000 XLON 05002050000041141-E0NEEMfzdymJ20250529
29-May-2025 09:21:42 24 316.2000 XLON 05002050000041141-E0NEEMfzdymL20250529
29-May-2025 09:26:31 351 315.8000 XLON 05002050000038313-E0NEEMfze2y120250529
29-May-2025 09:27:25 46 315.6000 BATE 06242062400032208-20000FMS20250529
29-May-2025 09:27:25 378 315.6000 BATE 06242062400032208-20000FMT20250529
29-May-2025 09:34:39 354 315.2000 XLON 05002050000046670-E0NEEMfzeBpw20250529
29-May-2025 09:35:00 9 315.0000 BATE 08492084900034678-20000GIZ20250529
29-May-2025 09:39:48 320 315.0000 XLON 05002050000047653-E0NEEMfzeFlo20250529
29-May-2025 09:39:48 312 315.0000 BATE 08492084900034678-20000H6120250529
29-May-2025 09:49:12 24 315.6000 XLON 07002070000052230-E0NEEMfzeOxW20250529
29-May-2025 09:49:12 319 315.6000 BATE 08492084900044956-20000IF720250529
29-May-2025 09:49:12 378 315.6000 XLON 07002070000052230-E0NEEMfzeOxY20250529
29-May-2025 09:53:43 319 315.6000 XLON 07002070000054567-E0NEEMfzeSpJ20250529
29-May-2025 09:54:22 351 315.6000 XLON 05002050000054845-E0NEEMfzeT8S20250529
29-May-2025 09:59:21 150 315.4000 BATE 06242062400049863-20000J8F20250529
29-May-2025 10:00:14 367 315.4000 XLON 07002070000056552-E0NEEMfzeWZm20250529
29-May-2025 10:00:14 415 315.2000 XLON 05002050000051024-E0NEEMfzeWZx20250529
29-May-2025 10:00:49 106 315.2000 BATE 08492084900049879-20000JEV20250529
29-May-2025 10:07:02 140 315.4000 XLON 07002070000059399-E0NEEMfzebLa20250529
29-May-2025 10:07:02 130 315.4000 XLON 07002070000059399-E0NEEMfzebLY20250529
29-May-2025 10:07:42 135 315.4000 XLON 05002050000059641-E0NEEMfzebr820250529
29-May-2025 10:10:22 415 315.4000 XLON 05002050000060532-E0NEEMfzedsA20250529
29-May-2025 10:13:21 383 315.4000 BATE 06242062400054946-20000KMU20250529
29-May-2025 10:14:21 4 315.4000 BATE 06242062400055193-20000KT320250529
29-May-2025 10:14:21 7 315.4000 BATE 06242062400055193-20000KT420250529
29-May-2025 10:15:48 319 315.4000 BATE 06242062400055354-20000KZ320250529
29-May-2025 10:17:04 24 315.2000 XLON 05002050000060185-E0NEEMfzejCy20250529
29-May-2025 10:17:04 327 315.2000 XLON 05002050000060185-E0NEEMfzejD220250529
29-May-2025 10:17:04 285 315.2000 BATE 08492084900049879-20000L4N20250529
29-May-2025 10:18:40 351 315.0000 BATE 06242062400042708-20000LCC20250529
29-May-2025 10:21:01 98 314.8000 BATE 08492084900057063-20000LMX20250529
29-May-2025 10:21:01 93 314.8000 BATE 08492084900057063-20000LMW20250529
29-May-2025 10:32:02 399 315.0000 XLON 05002050000068444-E0NEEMfzeuYn20250529
29-May-2025 10:32:42 341 315.0000 XLON 07002070000068636-E0NEEMfzev1I20250529
29-May-2025 10:32:42 10 315.0000 XLON 07002070000068636-E0NEEMfzev1G20250529
29-May-2025 10:33:38 479 314.8000 BATE 06242062400061514-20000MQB20250529
29-May-2025 10:37:42 6 315.0000 XLON 05002050000070704-E0NEEMfzeykX20250529
29-May-2025 10:38:00 218 315.0000 XLON 05002050000070704-E0NEEMfzeyst20250529
29-May-2025 10:38:10 159 315.0000 XLON 05002050000070704-E0NEEMfzeyxa20250529
29-May-2025 10:40:46 335 315.0000 XLON 07002070000071213-E0NEEMfzf0lZ20250529
29-May-2025 10:40:46 383 315.0000 BATE 08492084900063065-20000NDJ20250529
29-May-2025 10:40:46 80 315.0000 XLON 07002070000071213-E0NEEMfzf0lb20250529
29-May-2025 10:42:01 3 315.0000 BATE 08492084900063813-20000NGG20250529
29-May-2025 10:47:00 420 315.0000 BATE 08492084900064794-20000NWR20250529
29-May-2025 10:47:00 319 315.0000 XLON 07002070000073422-E0NEEMfzf4Zx20250529
29-May-2025 10:50:22 351 315.0000 XLON 07002070000075074-E0NEEMfzf6nq20250529
29-May-2025 10:51:02 336 315.0000 XLON 07002070000075257-E0NEEMfzf7MM20250529
29-May-2025 10:52:08 174 314.8000 XLON 07002070000070356-E0NEEMfzf8dx20250529
29-May-2025 10:52:08 177 314.8000 XLON 07002070000070356-E0NEEMfzf8dv20250529
29-May-2025 10:52:08 319 314.8000 BATE 08492084900062645-20000OGM20250529
29-May-2025 10:52:09 201 314.6000 XLON 07002070000064791-E0NEEMfzf8ew20250529
29-May-2025 10:52:09 335 314.6000 BATE 06242062400057289-20000OGS20250529
29-May-2025 10:52:09 153 314.6000 XLON 07002070000064791-E0NEEMfzf8eu20250529
29-May-2025 11:10:17 307 314.6000 XLON 05002050000082585-E0NEEMfzfKgt20250529
29-May-2025 11:10:17 24 314.6000 XLON 05002050000082585-E0NEEMfzfKgr20250529
29-May-2025 11:19:23 313 314.8000 XLON 05002050000083586-E0NEEMfzfPrA20250529
29-May-2025 11:19:23 383 314.8000 BATE 06242062400076442-20000QYW20250529
29-May-2025 11:19:23 24 314.8000 XLON 05002050000083586-E0NEEMfzfPr820250529
29-May-2025 11:21:02 5 314.8000 XLON 05002050000087430-E0NEEMfzfR2c20250529
29-May-2025 11:21:02 51 314.8000 XLON 05002050000087430-E0NEEMfzfR2e20250529
29-May-2025 11:39:55 403 315.0000 BATE 06242062400082967-20000SQ620250529
29-May-2025 11:39:55 351 315.0000 XLON 07002070000094537-E0NEEMfzfbVA20250529
29-May-2025 11:39:55 352 315.0000 XLON 05002050000094653-E0NEEMfzfbV820250529
29-May-2025 11:39:58 556 314.8000 XLON 05002050000092434-E0NEEMfzfbYB20250529
29-May-2025 11:39:58 18 314.8000 XLON 05002050000089994-E0NEEMfzfbY920250529
29-May-2025 11:39:58 415 314.8000 BATE 08492084900078541-20000SQK20250529
29-May-2025 11:39:58 351 314.8000 XLON 05002050000089994-E0NEEMfzfbY620250529
29-May-2025 11:42:02 145 315.0000 XLON 07002070000095365-E0NEEMfzfcMc20250529
29-May-2025 11:42:02 150 315.0000 XLON 07002070000095365-E0NEEMfzfcMa20250529
29-May-2025 11:42:03 326 314.8000 BATE 08492084900082705-20000SVD20250529
29-May-2025 11:42:03 354 314.8000 XLON 07002070000095042-E0NEEMfzfcMy20250529
29-May-2025 11:44:21 147 314.6000 XLON 07002070000083196-E0NEEMfzfdHx20250529
29-May-2025 11:44:21 172 314.6000 XLON 07002070000083196-E0NEEMfzfdHu20250529
29-May-2025 11:46:02 319 314.6000 BATE 06242062400074012-20000T8R20250529
29-May-2025 11:57:41 445 315.0000 BATE 08492084900087940-20000U6N20250529
29-May-2025 12:04:58 351 315.0000 BATE 06242062400090172-20000V2220250529
29-May-2025 12:04:58 320 315.0000 XLON 07002070000101588-E0NEEMfzfovp20250529
29-May-2025 12:07:41 447 315.0000 XLON 05002050000105406-E0NEEMfzfpqr20250529
29-May-2025 12:10:45 365 315.0000 XLON 07002070000106388-E0NEEMfzfrsh20250529
29-May-2025 12:10:45 18 315.0000 XLON 07002070000106388-E0NEEMfzfrsk20250529
29-May-2025 12:10:45 383 315.0000 BATE 08492084900091076-20000VKM20250529
29-May-2025 12:12:57 479 314.8000 BATE 08492084900088523-20000VQK20250529
29-May-2025 12:12:57 351 315.0000 XLON 07002070000107725-E0NEEMfzft8F20250529
29-May-2025 12:12:57 32 315.0000 BATE 08492084900091076-20000VQH20250529
29-May-2025 12:12:57 319 314.8000 XLON 05002050000101283-E0NEEMfzft8U20250529
29-May-2025 12:24:22 372 314.6000 XLON 05002050000112852-E0NEEMfzfzlh20250529
29-May-2025 12:27:02 378 314.6000 XLON 07002070000113904-E0NEEMfzg1Fr20250529
29-May-2025 12:27:37 323 314.4000 XLON 05002050000113481-E0NEEMfzg1c720250529
29-May-2025 12:32:02 366 314.6000 BATE 06242062400099333-20000XK120250529
29-May-2025 12:46:28 351 315.4000 BATE 08492084900103696-20000Z2W20250529
29-May-2025 12:46:28 360 315.4000 XLON 07002070000122395-E0NEEMfzgFGi20250529
29-May-2025 12:47:42 407 315.4000 XLON 07002070000122984-E0NEEMfzgG2n20250529
29-May-2025 12:47:42 446 315.2000 XLON 07002070000122109-E0NEEMfzgG2u20250529
29-May-2025 12:47:42 40 315.4000 XLON 07002070000122984-E0NEEMfzgG2l20250529
29-May-2025 12:50:21 319 315.4000 BATE 08492084900105161-20000ZFS20250529
29-May-2025 12:53:01 479 315.2000 BATE 06242062400104881-20000ZO320250529
29-May-2025 12:59:48 415 315.0000 XLON 07002070000127394-E0NEEMfzgNDv20250529
29-May-2025 13:06:33 330 315.8000 XLON 05002050000131855-E0NEEMfzgWLM20250529
29-May-2025 13:06:33 415 315.8000 BATE 06242062400112059-200011JH20250529
29-May-2025 13:10:23 351 315.8000 XLON 07002070000134870-E0NEEMfzgZ5s20250529
29-May-2025 13:12:07 433 315.6000 XLON 07002070000133345-E0NEEMfzgaHj20250529
29-May-2025 13:14:22 12 315.6000 BATE 08492084900114310-2000127A20250529
29-May-2025 13:17:42 12 315.6000 BATE 08492084900115517-200012G520250529
29-May-2025 13:18:42 8 315.6000 BATE 06242062400116484-200012JF20250529
29-May-2025 13:19:22 140 315.8000 BATE 06242062400116679-200012LR20250529
29-May-2025 13:22:21 319 315.4000 BATE 08492084900114923-200012WD20250529
29-May-2025 13:22:21 319 315.4000 XLON 07002070000139697-E0NEEMfzgg7W20250529
29-May-2025 13:31:02 344 316.2000 XLON 05002050000149150-E0NEEMfzgmwQ20250529
29-May-2025 13:33:51 319 316.4000 XLON 07002070000150422-E0NEEMfzgpOJ20250529
29-May-2025 13:33:51 320 316.4000 BATE 08492084900122372-2000148120250529
29-May-2025 13:35:11 479 316.2000 BATE 08492084900121999-200014C920250529
29-May-2025 13:37:52 387 316.8000 XLON 05002050000153374-E0NEEMfzgsCO20250529
29-May-2025 13:38:10 383 316.4000 XLON 05002050000153337-E0NEEMfzgsdQ20250529
29-May-2025 13:38:10 320 316.6000 BATE 06242062400124653-200014N720250529
29-May-2025 13:39:30 117 316.4000 XLON 07002070000154653-E0NEEMfzgtfh20250529
29-May-2025 13:39:36 202 316.4000 XLON 07002070000154653-E0NEEMfzgtq720250529
29-May-2025 13:40:46 283 316.0000 XLON 05002050000154814-E0NEEMfzgv1a20250529
29-May-2025 13:40:46 319 316.0000 BATE 08492084900123744-200014WU20250529
29-May-2025 13:40:59 68 316.0000 XLON 05002050000154814-E0NEEMfzgv7y20250529
29-May-2025 13:52:07 447 316.2000 XLON 07002070000161719-E0NEEMfzh2pb20250529
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29-May-2025 13:55:32 319 316.0000 XLON 07002070000162133-E0NEEMfzh5xx20250529
29-May-2025 13:57:03 479 316.2000 BATE 06242062400131927-200016I820250529
29-May-2025 13:58:00 319 315.8000 XLON 05002050000164063-E0NEEMfzh7fM20250529
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29-May-2025 13:58:53 319 315.6000 XLON 07002070000160220-E0NEEMfzh8Lk20250529
29-May-2025 13:58:53 415 315.6000 BATE 06242062400124067-200016Q120250529
29-May-2025 14:04:31 383 315.6000 XLON 05002050000168661-E0NEEMfzhFQM20250529
29-May-2025 14:14:26 378 315.4000 XLON 05002050000169399-E0NEEMfzhOIc20250529
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29-May-2025 14:20:31 447 315.4000 BATE 08492084900140812-200019E220250529
29-May-2025 14:20:31 415 315.2000 BATE 06242062400138446-200019E320250529
29-May-2025 14:22:02 152 315.4000 XLON 07002070000176959-E0NEEMfzhV0w20250529
29-May-2025 14:22:42 282 315.4000 XLON 07002070000177227-E0NEEMfzhVWT20250529
29-May-2025 14:23:06 319 315.2000 XLON 05002050000176742-E0NEEMfzhVwK20250529
29-May-2025 14:23:06 319 315.2000 BATE 06242062400142974-200019NV20250529
29-May-2025 14:25:04 383 315.2000 BATE 06242062400143968-200019YJ20250529
29-May-2025 14:30:01 333 315.2000 BATE 06242062400144728-20001AU620250529
29-May-2025 14:30:34 351 315.2000 XLON 05002050000179256-E0NEEMfzheHs20250529
29-May-2025 14:31:24 206 315.2000 BATE 06242062400147420-20001BHA20250529
29-May-2025 14:31:24 8 315.2000 BATE 06242062400147420-20001BH920250529
29-May-2025 14:31:24 153 315.2000 BATE 06242062400147420-20001BH720250529
29-May-2025 14:31:24 16 315.2000 BATE 06242062400147420-20001BH820250529
29-May-2025 14:31:24 446 315.2000 XLON 05002050000183186-E0NEEMfzhg5m20250529
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29-May-2025 14:31:54 447 315.0000 BATE 08492084900141583-20001BO020250529
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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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