REG - Rotork PLC - Transaction in Own Shares
04/06/2025 07:00
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RNS Number : 2786L Rotork PLC 04 June 2025
Rotork plc
Transactions in own shares
4 June 2025
Rotork plc (the 'Company') announces that on 3 June 2025 it purchased, in
accordance with the authority granted by shareholders at the 2025 Annual
General Meeting of the Company, a total of 522,100 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 311,800 316.4301 310.6000 319.2000
CBOE Europe Limited 210,300 316.5875 310.4000 319.0000
Since 7 April 2025, the Company has purchased 3,835,617 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
842,594,688 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
03-Jun-2025 08:44:40 574 311.2000 XLON 07002070000022951-E0NHrA5dFDNN20250603
03-Jun-2025 08:47:19 571 311.2000 XLON 07002070000024308-E0NHrA5dFFex20250603
03-Jun-2025 08:48:59 563 311.2000 XLON 05002050000025186-E0NHrA5dFHGm20250603
03-Jun-2025 08:49:39 723 311.2000 XLON 05002050000025436-E0NHrA5dFHiF20250603
03-Jun-2025 08:50:01 802 310.8000 XLON 07002070000022933-E0NHrA5dFID220250603
03-Jun-2025 08:50:01 350 310.8000 BATE 08492084900021435-20000E7V20250603
03-Jun-2025 08:51:19 300 310.8000 XLON 07002070000025945-E0NHrA5dFJiN20250603
03-Jun-2025 08:51:19 10 310.8000 XLON 07002070000025945-E0NHrA5dFJiR20250603
03-Jun-2025 08:51:19 496 310.8000 XLON 07002070000025945-E0NHrA5dFJiP20250603
03-Jun-2025 08:52:32 381 310.8000 BATE 06242062400024087-20000EH120250603
03-Jun-2025 08:54:50 720 311.0000 XLON 05002050000027097-E0NHrA5dFN5920250603
03-Jun-2025 08:54:50 350 311.0000 BATE 06242062400024742-20000EN620250603
03-Jun-2025 08:55:40 300 311.0000 XLON 07002070000027669-E0NHrA5dFO1o20250603
03-Jun-2025 08:56:11 62 311.0000 XLON 07002070000027669-E0NHrA5dFOWK20250603
03-Jun-2025 08:56:21 185 311.0000 XLON 07002070000027917-E0NHrA5dFOgQ20250603
03-Jun-2025 08:56:21 380 311.0000 XLON 07002070000027917-E0NHrA5dFOgT20250603
03-Jun-2025 08:56:41 445 311.0000 BATE 08492084900025264-20000EUX20250603
03-Jun-2025 08:57:18 724 310.8000 XLON 05002050000026741-E0NHrA5dFPrW20250603
03-Jun-2025 08:57:18 445 310.8000 BATE 06242062400024471-20000EYU20250603
03-Jun-2025 08:57:58 510 310.8000 XLON 07002070000028715-E0NHrA5dFQYy20250603
03-Jun-2025 08:57:59 148 310.8000 XLON 07002070000028715-E0NHrA5dFQZ220250603
03-Jun-2025 08:57:59 516 310.8000 XLON 07002070000028715-E0NHrA5dFQZ020250603
03-Jun-2025 08:58:21 179 310.8000 BATE 06242062400026684-20000F3D20250603
03-Jun-2025 08:58:21 179 310.8000 BATE 06242062400026684-20000F3C20250603
03-Jun-2025 09:01:19 430 311.2000 XLON 07002070000030475-E0NHrA5dFTnY20250603
03-Jun-2025 09:01:19 285 311.2000 XLON 07002070000030475-E0NHrA5dFTna20250603
03-Jun-2025 09:03:06 517 311.2000 XLON 07002070000031012-E0NHrA5dFUjb20250603
03-Jun-2025 09:03:59 562 311.2000 XLON 07002070000031882-E0NHrA5dFVU320250603
03-Jun-2025 09:05:46 846 311.2000 XLON 07002070000032185-E0NHrA5dFWbQ20250603
03-Jun-2025 09:05:46 380 311.2000 BATE 06242062400029424-20000FXM20250603
03-Jun-2025 09:05:47 151 311.2000 BATE 08492084900029956-20000FXN20250603
03-Jun-2025 09:08:02 477 311.2000 BATE 06242062400031943-20000G9420250603
03-Jun-2025 09:08:02 445 311.2000 BATE 06242062400030705-20000G8V20250603
03-Jun-2025 09:08:02 792 311.2000 XLON 07002070000033083-E0NHrA5dFZry20250603
03-Jun-2025 09:08:12 413 311.2000 BATE 08492084900031150-20000G9Y20250603
03-Jun-2025 09:08:39 318 311.2000 BATE 06242062400032139-20000GCO20250603
03-Jun-2025 09:08:59 600 311.2000 XLON 05002050000034459-E0NHrA5dFacF20250603
03-Jun-2025 09:09:09 350 311.2000 BATE 08492084900031687-20000GE520250603
03-Jun-2025 09:10:14 477 311.2000 BATE 08492084900032050-20000GH920250603
03-Jun-2025 09:10:14 1387 311.2000 XLON 07002070000034511-E0NHrA5dFbSb20250603
03-Jun-2025 09:11:14 29 311.2000 BATE 08492084900032767-20000GMN20250603
03-Jun-2025 09:11:19 812 311.2000 XLON 05002050000035597-E0NHrA5dFcVV20250603
03-Jun-2025 09:11:21 171 311.2000 BATE 08492084900032821-20000GMS20250603
03-Jun-2025 09:11:46 319 311.0000 BATE 08492084900026749-20000GPA20250603
03-Jun-2025 09:11:46 674 311.0000 XLON 05002050000030289-E0NHrA5dFcov20250603
03-Jun-2025 09:11:46 837 310.8000 XLON 07002070000029347-E0NHrA5dFcph20250603
03-Jun-2025 09:11:46 477 310.8000 BATE 06242062400026910-20000GPC20250603
03-Jun-2025 09:11:48 477 310.8000 BATE 06242062400033911-20000GPM20250603
03-Jun-2025 09:12:03 382 310.6000 BATE 08492084900033099-20000GR420250603
03-Jun-2025 09:12:20 413 310.6000 BATE 06242062400034458-20000GW220250603
03-Jun-2025 09:12:59 154 310.6000 XLON 07002070000036378-E0NHrA5dFfKF20250603
03-Jun-2025 09:13:00 1144 310.6000 XLON 07002070000036378-E0NHrA5dFfKH20250603
03-Jun-2025 09:13:21 46 310.4000 BATE 08492084900034133-20000H0B20250603
03-Jun-2025 09:15:21 92 310.8000 BATE 06242062400036261-20000H8D20250603
03-Jun-2025 09:16:09 568 310.8000 XLON 05002050000037863-E0NHrA5dFiq220250603
03-Jun-2025 09:16:09 226 310.8000 BATE 06242062400036261-20000HD120250603
03-Jun-2025 09:16:19 861 310.8000 XLON 07002070000038153-E0NHrA5dFj0420250603
03-Jun-2025 09:16:41 413 310.8000 BATE 08492084900036122-20000HES20250603
03-Jun-2025 09:17:30 477 310.6000 BATE 06242062400037424-20000HHI20250603
03-Jun-2025 09:17:59 522 310.8000 XLON 07002070000038924-E0NHrA5dFkN920250603
03-Jun-2025 09:17:59 379 310.8000 XLON 07002070000038924-E0NHrA5dFkN720250603
03-Jun-2025 09:18:27 477 311.0000 BATE 08492084900036909-20000HK920250603
03-Jun-2025 09:19:00 318 311.0000 BATE 08492084900037277-20000HMC20250603
03-Jun-2025 09:22:58 33 312.0000 XLON 05002050000041661-E0NHrA5dFpgG20250603
03-Jun-2025 09:24:47 421 312.0000 XLON 05002050000041661-E0NHrA5dFr2F20250603
03-Jun-2025 09:24:47 722 312.0000 XLON 05002050000042147-E0NHrA5dFr2J20250603
03-Jun-2025 09:24:49 260 312.2000 XLON 07002070000042177-E0NHrA5dFr4F20250603
03-Jun-2025 09:24:49 4 312.2000 XLON 07002070000042177-E0NHrA5dFr4H20250603
03-Jun-2025 09:24:49 20 312.2000 XLON 07002070000042177-E0NHrA5dFr4J20250603
03-Jun-2025 09:24:49 78 312.2000 XLON 07002070000042177-E0NHrA5dFr4V20250603
03-Jun-2025 09:24:51 909 312.2000 XLON 07002070000042177-E0NHrA5dFr5k20250603
03-Jun-2025 09:25:11 382 311.8000 BATE 08492084900039016-20000I7M20250603
03-Jun-2025 09:26:48 1073 311.8000 XLON 05002050000041367-E0NHrA5dFsdM20250603
03-Jun-2025 09:26:48 413 311.8000 BATE 06242062400041165-20000IDA20250603
03-Jun-2025 09:26:48 351 312.0000 BATE 08492084900040958-20000ID920250603
03-Jun-2025 09:26:48 1109 312.0000 XLON 05002050000043228-E0NHrA5dFscW20250603
03-Jun-2025 09:27:19 383 312.0000 BATE 06242062400042003-20000IFC20250603
03-Jun-2025 09:27:19 382 312.0000 BATE 08492084900041220-20000IFD20250603
03-Jun-2025 09:27:20 413 311.8000 BATE 06242062400041963-20000IFG20250603
03-Jun-2025 09:27:20 318 311.8000 BATE 06242062400042236-20000IFI20250603
03-Jun-2025 09:27:45 348 311.6000 BATE 08492084900038775-20000IGQ20250603
03-Jun-2025 09:27:55 382 311.8000 BATE 08492084900041463-20000IH120250603
03-Jun-2025 09:28:07 75 312.0000 XLON 07002070000043557-E0NHrA5dFtdL20250603
03-Jun-2025 09:28:07 1200 312.0000 XLON 07002070000043557-E0NHrA5dFtdJ20250603
03-Jun-2025 09:29:00 318 312.0000 BATE 06242062400042876-20000IK520250603
03-Jun-2025 09:31:11 801 312.2000 XLON 07002070000044759-E0NHrA5dFwfV20250603
03-Jun-2025 09:31:18 802 312.2000 XLON 05002050000045238-E0NHrA5dFwmE20250603
03-Jun-2025 09:31:44 350 312.2000 BATE 06242062400044277-20000IVI20250603
03-Jun-2025 09:32:20 318 312.4000 BATE 08492084900043622-20000IYC20250603
03-Jun-2025 09:36:06 350 313.4000 BATE 06242062400046360-20000JBH20250603
03-Jun-2025 09:36:07 318 313.4000 BATE 08492084900045422-20000JBJ20250603
03-Jun-2025 09:36:18 1437 313.2000 XLON 05002050000047521-E0NHrA5dG22O20250603
03-Jun-2025 09:36:26 413 313.2000 BATE 06242062400046499-20000JCT20250603
03-Jun-2025 09:37:23 413 313.2000 BATE 06242062400046912-20000JGN20250603
03-Jun-2025 09:37:58 1205 313.2000 XLON 05002050000048102-E0NHrA5dG3SL20250603
03-Jun-2025 09:38:28 350 313.2000 BATE 08492084900046280-20000JIP20250603
03-Jun-2025 09:39:01 318 313.2000 BATE 08492084900046577-20000JLQ20250603
03-Jun-2025 09:39:13 64 313.2000 BATE 08492084900046577-20000JMU20250603
03-Jun-2025 09:39:38 363 313.2000 XLON 07002070000048498-E0NHrA5dG4ln20250603
03-Jun-2025 09:39:39 324 313.2000 XLON 07002070000048498-E0NHrA5dG4lp20250603
03-Jun-2025 09:39:39 300 313.2000 XLON 07002070000048498-E0NHrA5dG4lr20250603
03-Jun-2025 09:40:00 5 313.2000 BATE 06242062400047994-20000JOU20250603
03-Jun-2025 09:40:39 350 313.2000 BATE 06242062400048327-20000JR420250603
03-Jun-2025 09:41:13 489 312.8000 XLON 07002070000046295-E0NHrA5dG60p20250603
03-Jun-2025 09:41:13 2 312.8000 BATE 08492084900044617-20000JT720250603
03-Jun-2025 09:41:13 316 312.8000 XLON 07002070000046295-E0NHrA5dG60k20250603
03-Jun-2025 09:41:13 316 312.8000 BATE 08492084900044617-20000JT620250603
03-Jun-2025 09:41:13 382 313.0000 BATE 08492084900044901-20000JT520250603
03-Jun-2025 09:41:13 892 313.0000 XLON 05002050000047220-E0NHrA5dG60T20250603
03-Jun-2025 09:41:13 350 312.8000 BATE 06242062400048575-20000JT920250603
03-Jun-2025 09:46:45 723 312.6000 XLON 05002050000049524-E0NHrA5dGAdW20250603
03-Jun-2025 09:46:45 355 312.6000 XLON 07002070000050477-E0NHrA5dGAdc20250603
03-Jun-2025 09:46:45 360 312.6000 BATE 08492084900047985-20000KBU20250603
03-Jun-2025 09:46:46 318 312.5000 BATE 08492084900049800-D20000KBW20250603
03-Jun-2025 09:46:47 445 312.5000 BATE 08492084900049809-D20000KBZ20250603
03-Jun-2025 09:46:50 1183 312.3000 BATE 06242062400051024-D20000KC220250603
03-Jun-2025 09:47:20 386 312.2000 BATE 06242062400051231-20000KDV20250603
03-Jun-2025 09:50:36 1072 312.8000 XLON 07002070000052490-E0NHrA5dGEN420250603
03-Jun-2025 09:52:15 1638 313.0000 XLON 05002050000053431-E0NHrA5dGG8K20250603
03-Jun-2025 09:54:00 998 313.0000 XLON 07002070000053722-E0NHrA5dGHYs20250603
03-Jun-2025 09:54:01 279 313.0000 XLON 07002070000053722-E0NHrA5dGHYw20250603
03-Jun-2025 09:56:20 318 313.6000 BATE 08492084900054835-20000LCS20250603
03-Jun-2025 10:01:02 1313 314.2000 XLON 07002070000057006-E0NHrA5dGMvr20250603
03-Jun-2025 10:01:02 284 314.2000 XLON 07002070000056997-E0NHrA5dGMue20250603
03-Jun-2025 10:02:20 350 314.4000 BATE 06242062400060136-20000M1K20250603
03-Jun-2025 10:02:20 1032 314.2000 XLON 07002070000057182-E0NHrA5dGPBr20250603
03-Jun-2025 10:02:20 1126 314.4000 XLON 07002070000057482-E0NHrA5dGPBb20250603
03-Jun-2025 10:02:20 318 314.4000 BATE 06242062400059489-20000M1H20250603
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03-Jun-2025 10:02:31 318 314.4000 BATE 06242062400060154-20000M3520250603
03-Jun-2025 10:02:31 382 314.4000 BATE 08492084900058742-20000M3E20250603
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03-Jun-2025 10:04:00 1151 314.6000 XLON 07002070000058534-E0NHrA5dGR7q20250603
03-Jun-2025 10:04:00 318 314.6000 BATE 08492084900059216-20000M8720250603
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03-Jun-2025 10:06:11 1148 314.6000 XLON 07002070000059089-E0NHrA5dGTEb20250603
03-Jun-2025 10:06:11 318 314.6000 BATE 08492084900060143-20000MFB20250603
03-Jun-2025 10:06:17 1032 314.2000 XLON 07002070000058821-E0NHrA5dGTRP20250603
03-Jun-2025 10:06:17 220 314.2000 XLON 07002070000058821-E0NHrA5dGTRN20250603
03-Jun-2025 10:06:17 445 314.4000 BATE 08492084900058776-20000MFW20250603
03-Jun-2025 10:06:18 318 314.0000 BATE 06242062400062581-20000MGF20250603
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03-Jun-2025 10:08:08 816 314.2000 XLON 05002050000060430-E0NHrA5dGUvX20250603
03-Jun-2025 10:13:54 273 314.2000 XLON 05002050000061517-E0NHrA5dGZOb20250603
03-Jun-2025 10:17:04 1271 314.6000 BATE 06242062400068942-20000NJP20250603
03-Jun-2025 10:17:04 1890 314.6000 XLON 05002050000063788-E0NHrA5dGbsP20250603
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03-Jun-2025 10:18:45 1249 314.4000 XLON 07002070000064121-E0NHrA5dGdJu20250603
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03-Jun-2025 10:20:46 399 314.6000 BATE 06242062400070815-20000NXC20250603
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03-Jun-2025 10:21:06 1340 314.4000 XLON 05002050000064714-E0NHrA5dGfX720250603
03-Jun-2025 10:21:28 65 314.6000 BATE 06242062400071312-20000O2E20250603
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03-Jun-2025 10:24:38 750 314.2000 XLON 05002050000066764-E0NHrA5dGiwn20250603
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03-Jun-2025 10:30:42 1040 313.8000 XLON 07002070000068284-E0NHrA5dGnYr20250603
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03-Jun-2025 10:35:33 950 313.8000 XLON 05002050000070647-E0NHrA5dGr8420250603
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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 POSEXLFBEQLZBBQRecent news on Rotork
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