REG - Rotork PLC - Transaction in Own Shares
02/06/2025 07:00
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RNS Number : 8715K Rotork PLC 02 June 2025
Rotork plc
Transactions in own shares
2 June 2025
Rotork plc (the 'Company') announces that on 30 May 2025 it purchased, in
accordance with the authority granted by shareholders at the 2025 Annual
General Meeting of the Company, a total of 161,640 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 98,900 316.8041 313.2000 318.0000
CBOE Europe Limited 62,740 316.9398 313.4000 318.0000
Since 7 April 2025, the Company has purchased 3,313,517 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
843,116,788 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
30-May-2025 08:02:26 445 314.0000 XLON 07002070000003572-E0NExK9v8kMb20250530
30-May-2025 08:02:26 3 314.2000 XLON 05002050000003813-E0NExK9v8kMQ20250530
30-May-2025 08:02:26 347 314.2000 XLON 05002050000003813-E0NExK9v8kMS20250530
30-May-2025 08:07:41 284 313.8000 XLON 05002050000004538-E0NExK9v8sRV20250530
30-May-2025 08:08:58 441 313.4000 XLON 07002070000003891-E0NExK9v8uG620250530
30-May-2025 08:11:12 187 313.2000 XLON 07002070000004730-E0NExK9v8xx820250530
30-May-2025 08:12:00 93 313.6000 BATE 08492084900004863-200008E820250530
30-May-2025 08:13:00 477 313.4000 BATE 06242062400005239-200008I020250530
30-May-2025 08:13:07 195 313.2000 XLON 07002070000004730-E0NExK9v90aL20250530
30-May-2025 08:15:05 318 313.6000 XLON 07002070000005357-E0NExK9v93Y820250530
30-May-2025 08:17:11 350 313.8000 BATE 06242062400007412-2000093420250530
30-May-2025 08:17:13 318 313.8000 XLON 07002070000006823-E0NExK9v96B820250530
30-May-2025 08:17:40 119 313.8000 BATE 06242062400007718-2000095T20250530
30-May-2025 08:23:44 273 313.8000 XLON 05002050000006984-E0NExK9v9DHn20250530
30-May-2025 08:23:44 469 313.8000 BATE 08492084900008219-200009VB20250530
30-May-2025 08:23:44 45 313.8000 XLON 05002050000006984-E0NExK9v9DIQ20250530
30-May-2025 08:23:44 382 313.6000 XLON 05002050000006153-E0NExK9v9DIU20250530
30-May-2025 08:26:36 319 314.2000 XLON 05002050000011184-E0NExK9v9Fr320250530
30-May-2025 08:36:16 7 315.2000 XLON 07002070000015824-E0NExK9v9PVA20250530
30-May-2025 08:36:16 358 315.2000 XLON 07002070000015824-E0NExK9v9PVC20250530
30-May-2025 08:37:43 382 315.4000 XLON 05002050000016278-E0NExK9v9Qsn20250530
30-May-2025 08:38:42 350 315.4000 BATE 08492084900016546-20000BJG20250530
30-May-2025 08:39:20 413 315.4000 BATE 06242062400017127-20000BL120250530
30-May-2025 08:39:21 318 315.4000 XLON 05002050000016990-E0NExK9v9RvW20250530
30-May-2025 08:46:33 113 316.0000 BATE 06242062400020016-20000CG020250530
30-May-2025 08:46:33 414 316.0000 XLON 07002070000019885-E0NExK9v9YyC20250530
30-May-2025 08:46:33 33 316.0000 BATE 06242062400020016-20000CG220250530
30-May-2025 08:47:41 231 316.2000 XLON 07002070000020804-E0NExK9v9a6I20250530
30-May-2025 08:47:41 119 316.2000 XLON 07002070000020804-E0NExK9v9a6G20250530
30-May-2025 08:49:59 124 316.2000 XLON 05002050000021505-E0NExK9v9cqd20250530
30-May-2025 08:49:59 258 316.2000 XLON 05002050000021505-E0NExK9v9cqf20250530
30-May-2025 08:50:18 172 316.0000 BATE 06242062400020016-20000CSD20250530
30-May-2025 08:51:00 350 316.0000 BATE 06242062400022158-20000CVI20250530
30-May-2025 08:51:40 413 315.8000 BATE 06242062400019014-20000CXX20250530
30-May-2025 08:51:40 414 315.8000 XLON 05002050000018886-E0NExK9v9egh20250530
30-May-2025 08:53:23 380 315.6000 XLON 05002050000018434-E0NExK9v9gfd20250530
30-May-2025 08:53:23 318 315.6000 BATE 06242062400018484-20000D6G20250530
30-May-2025 08:56:45 269 315.2000 XLON 05002050000023660-E0NExK9v9k6Q20250530
30-May-2025 08:56:45 50 315.2000 XLON 05002050000023660-E0NExK9v9k6O20250530
30-May-2025 08:59:27 54 315.2000 XLON 05002050000025404-E0NExK9v9lgI20250530
30-May-2025 09:05:21 10 316.6000 XLON 07002070000030504-E0NExK9v9szW20250530
30-May-2025 09:06:41 318 316.6000 BATE 08492084900029652-20000EPI20250530
30-May-2025 09:06:41 370 316.6000 XLON 05002050000030504-E0NExK9v9uMo20250530
30-May-2025 09:06:43 318 316.4000 BATE 06242062400029863-20000EPN20250530
30-May-2025 09:11:02 70 316.6000 BATE 08492084900032416-20000F6V20250530
30-May-2025 09:11:21 44 316.4000 XLON 05002050000033273-E0NExK9v9zM820250530
30-May-2025 09:11:22 338 316.4000 XLON 05002050000033273-E0NExK9v9zOX20250530
30-May-2025 09:15:24 413 316.2000 BATE 06242062400027999-20000FNQ20250530
30-May-2025 09:15:25 445 316.2000 XLON 05002050000029773-E0NExK9vA2xm20250530
30-May-2025 09:15:30 295 316.0000 XLON 07002070000027996-E0NExK9vA33520250530
30-May-2025 09:23:24 348 315.4000 XLON 05002050000038320-E0NExK9vAAph20250530
30-May-2025 09:23:24 34 315.4000 XLON 05002050000038320-E0NExK9vAApf20250530
30-May-2025 09:23:40 79 315.6000 BATE 06242062400039318-20000GFC20250530
30-May-2025 09:23:40 132 315.6000 BATE 06242062400039318-20000GFB20250530
30-May-2025 09:23:40 4 315.6000 BATE 06242062400039318-20000GFA20250530
30-May-2025 09:24:14 318 315.4000 BATE 06242062400038794-20000GGZ20250530
30-May-2025 09:25:04 33 315.2000 XLON 05002050000037986-E0NExK9vACEn20250530
30-May-2025 09:30:04 33 315.2000 XLON 05002050000037986-E0NExK9vAGp320250530
30-May-2025 09:32:00 6 315.8000 BATE 06242062400043247-20000H7920250530
30-May-2025 09:32:01 5 315.8000 BATE 06242062400043247-20000H7A20250530
30-May-2025 09:32:40 8 315.8000 BATE 06242062400043528-20000HA520250530
30-May-2025 09:32:40 114 315.8000 BATE 06242062400043528-20000HA620250530
30-May-2025 09:32:41 382 315.8000 XLON 05002050000042031-E0NExK9vAJ8B20250530
30-May-2025 09:34:20 117 315.8000 BATE 06242062400044211-20000HFO20250530
30-May-2025 09:34:20 4 315.8000 BATE 06242062400044211-20000HFN20250530
30-May-2025 09:34:21 5 315.8000 XLON 05002050000042640-E0NExK9vAKWV20250530
30-May-2025 09:35:54 351 315.6000 XLON 05002050000041709-E0NExK9vAMBc20250530
30-May-2025 09:51:01 797 316.4000 XLON 07002070000049423-E0NExK9vAXmD20250530
30-May-2025 09:51:05 543 316.2000 XLON 07002070000049092-E0NExK9vAXyn20250530
30-May-2025 09:51:05 496 316.2000 BATE 06242062400052988-20000IW420250530
30-May-2025 09:56:11 349 316.4000 BATE 06242062400055758-20000J9920250530
30-May-2025 09:56:11 365 316.4000 XLON 05002050000050739-E0NExK9vAbtq20250530
30-May-2025 09:57:40 132 316.4000 BATE 08492084900055846-20000JCP20250530
30-May-2025 09:57:40 82 316.4000 BATE 08492084900055846-20000JCO20250530
30-May-2025 09:57:41 368 316.4000 XLON 05002050000051614-E0NExK9vAcnG20250530
30-May-2025 09:59:20 4 316.4000 BATE 08492084900056503-20000JHF20250530
30-May-2025 09:59:20 38 316.4000 BATE 08492084900056503-20000JHG20250530
30-May-2025 09:59:21 84 316.4000 XLON 05002050000052220-E0NExK9vAdcV20250530
30-May-2025 10:00:20 4 316.4000 BATE 08492084900057000-20000JKL20250530
30-May-2025 10:00:20 252 316.4000 BATE 08492084900057000-20000JKM20250530
30-May-2025 10:07:51 72 317.0000 XLON 05002050000055957-E0NExK9vAlc620250530
30-May-2025 10:07:51 278 317.0000 XLON 05002050000055957-E0NExK9vAlc420250530
30-May-2025 10:08:41 382 317.0000 BATE 06242062400062418-20000KIG20250530
30-May-2025 10:18:43 364 316.8000 BATE 06242062400064980-20000LFL20250530
30-May-2025 10:18:43 318 316.8000 XLON 05002050000058366-E0NExK9vAtF420250530
30-May-2025 10:18:44 349 316.6000 BATE 06242062400061885-20000LFR20250530
30-May-2025 10:18:44 319 316.6000 XLON 05002050000054908-E0NExK9vAtFz20250530
30-May-2025 10:22:13 338 316.4000 XLON 07002070000053406-E0NExK9vAvor20250530
30-May-2025 10:22:13 9 316.4000 BATE 08492084900058239-20000LSH20250530
30-May-2025 10:22:13 309 316.4000 BATE 08492084900058239-20000LSG20250530
30-May-2025 10:27:03 318 316.6000 XLON 05002050000062721-E0NExK9vAz0v20250530
30-May-2025 10:27:41 410 316.6000 XLON 05002050000062910-E0NExK9vAzO820250530
30-May-2025 10:32:58 329 316.6000 XLON 05002050000064776-E0NExK9vB2uZ20250530
30-May-2025 10:36:39 319 316.6000 XLON 07002070000065772-E0NExK9vB5FN20250530
30-May-2025 10:36:39 318 316.6000 BATE 08492084900073601-20000N0E20250530
30-May-2025 10:45:14 349 316.8000 XLON 05002050000068813-E0NExK9vBAqd20250530
30-May-2025 10:49:38 318 317.0000 XLON 05002050000069619-E0NExK9vBDv420250530
30-May-2025 10:49:38 318 317.0000 BATE 06242062400080126-20000O3420250530
30-May-2025 10:55:42 9 317.0000 BATE 06242062400083485-20000OL720250530
30-May-2025 10:56:45 350 317.0000 XLON 07002070000072513-E0NExK9vBJ0d20250530
30-May-2025 10:56:45 356 317.0000 BATE 06242062400083485-20000OON20250530
30-May-2025 11:00:22 350 316.8000 XLON 05002050000069374-E0NExK9vBLuZ20250530
30-May-2025 11:00:22 422 316.8000 BATE 06242062400079390-20000P3O20250530
30-May-2025 11:00:29 318 316.6000 XLON 07002070000068621-E0NExK9vBMI120250530
30-May-2025 11:00:29 341 316.6000 BATE 06242062400077734-20000P4L20250530
30-May-2025 11:07:42 271 317.2000 XLON 05002050000076740-E0NExK9vBS0x20250530
30-May-2025 11:07:42 72 317.2000 XLON 05002050000076740-E0NExK9vBS0v20250530
30-May-2025 11:07:42 45 317.2000 XLON 05002050000076740-E0NExK9vBS0t20250530
30-May-2025 11:09:22 477 317.2000 XLON 07002070000077461-E0NExK9vBShN20250530
30-May-2025 11:16:01 352 316.8000 BATE 06242062400094699-20000QA820250530
30-May-2025 11:16:55 318 316.6000 BATE 08492084900092630-20000QCK20250530
30-May-2025 11:29:04 419 316.8000 XLON 05002050000083236-E0NExK9vBfMw20250530
30-May-2025 11:29:04 420 316.8000 XLON 05002050000081554-E0NExK9vBfMs20250530
30-May-2025 11:29:04 318 316.8000 BATE 06242062400097841-20000R9G20250530
30-May-2025 11:30:11 618 316.8000 XLON 05002050000083803-E0NExK9vBgHQ20250530
30-May-2025 11:30:20 413 316.8000 BATE 08492084900098993-20000RFC20250530
30-May-2025 11:31:51 124 316.8000 XLON 05002050000084445-E0NExK9vBh9d20250530
30-May-2025 11:31:53 264 316.8000 XLON 07002070000084724-E0NExK9vBhAQ20250530
30-May-2025 11:31:53 194 316.8000 XLON 07002070000084724-E0NExK9vBhAO20250530
30-May-2025 11:32:00 161 316.8000 BATE 08492084900099597-20000RL620250530
30-May-2025 11:32:00 2 316.8000 BATE 08492084900099597-20000RL520250530
30-May-2025 11:32:53 318 316.6000 XLON 05002050000081151-E0NExK9vBhpA20250530
30-May-2025 11:32:53 413 316.6000 BATE 08492084900095668-20000ROK20250530
30-May-2025 11:33:15 477 316.4000 XLON 05002050000080971-E0NExK9vBiDB20250530
30-May-2025 11:33:55 530 316.2000 XLON 07002070000085207-E0NExK9vBijI20250530
30-May-2025 11:34:07 60 316.2000 XLON 07002070000085207-E0NExK9vBjFk20250530
30-May-2025 11:39:36 434 316.2000 XLON 07002070000085737-E0NExK9vBm9A20250530
30-May-2025 11:39:36 318 316.2000 BATE 08492084900100583-20000S9X20250530
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30-May-2025 11:56:48 99 316.2000 XLON 07002070000091372-E0NExK9vBwkv20250530
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30-May-2025 11:56:48 350 316.2000 BATE 08492084900107341-20000TQO20250530
30-May-2025 11:56:59 1142 316.2000 XLON 05002050000091936-E0NExK9vBwwZ20250530
30-May-2025 11:57:00 445 316.2000 BATE 06242062400110236-20000TRN20250530
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30-May-2025 12:03:39 782 316.6000 XLON 05002050000094640-E0NExK9vC1lJ20250530
30-May-2025 12:03:39 919 316.6000 XLON 07002070000094842-E0NExK9vC1l620250530
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30-May-2025 12:04:26 1250 316.6000 XLON 07002070000095141-E0NExK9vC2DU20250530
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30-May-2025 12:22:06 556 316.6000 XLON 05002050000097255-E0NExK9vCBwO20250530
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30-May-2025 12:28:40 3 317.0000 BATE 06242062400121001-20000WAO20250530
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30-May-2025 12:29:42 989 316.8000 XLON 07002070000100442-E0NExK9vCG5m20250530
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30-May-2025 12:40:49 38 317.6000 XLON 05002050000105583-E0NExK9vCOQg20250530
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30-May-2025 15:33:15 12 315.8000 BATE 06242062400222603-20001LOU20250530
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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