REG - Rotork PLC - Transaction in Own Shares
06/06/2025 07:00
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RNS Number : 6836L Rotork PLC 06 June 2025
Rotork plc
Transactions in own shares
6 June 2025
Rotork plc (the 'Company') announces that on 5 June 2025 it purchased, in
accordance with the authority granted by shareholders at the 2025 Annual
General Meeting of the Company, a total of 549,077 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 332,637 321.7232 319.4000 324.0000
CBOE Europe Limited 216,440 321.7054 319.4000 324.0000
Since 7 April 2025, the Company has purchased 4,911,126 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
841,519,179 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
05-Jun-2025 08:02:56 1577 321.8000 XLON 05002050000003559-E0NJJ53UHDXg20250605
05-Jun-2025 08:02:56 514 321.4000 XLON 07002070000003522-E0NJJ53UHDYo20250605
05-Jun-2025 08:04:21 2075 322.8000 XLON 05002050000003707-E0NJJ53UHGOW20250605
05-Jun-2025 08:04:51 446 321.8000 BATE 08492084900001322-200007QF20250605
05-Jun-2025 08:05:00 433 321.6000 BATE 08492084900001199-200007R120250605
05-Jun-2025 08:06:01 532 321.8000 XLON 07002070000003885-E0NJJ53UHJXH20250605
05-Jun-2025 08:07:00 189 322.0000 BATE 06242062400001983-200007Y220250605
05-Jun-2025 08:07:02 597 321.8000 XLON 05002050000003985-E0NJJ53UHLEk20250605
05-Jun-2025 08:07:31 617 321.6000 BATE 08492084900001580-200007ZO20250605
05-Jun-2025 08:07:41 330 321.8000 XLON 07002070000004046-E0NJJ53UHMJp20250605
05-Jun-2025 08:07:41 336 321.8000 XLON 07002070000004046-E0NJJ53UHMJr20250605
05-Jun-2025 08:08:41 488 321.8000 XLON 05002050000004128-E0NJJ53UHNsc20250605
05-Jun-2025 08:09:21 214 321.8000 BATE 06242062400002485-2000085G20250605
05-Jun-2025 08:09:21 479 321.8000 XLON 07002070000004172-E0NJJ53UHPCk20250605
05-Jun-2025 08:09:42 365 321.8000 BATE 08492084900002568-2000086A20250605
05-Jun-2025 08:09:57 646 322.0000 XLON 07002070000004223-E0NJJ53UHQJq20250605
05-Jun-2025 08:10:00 497 322.0000 XLON 07002070000004229-E0NJJ53UHQXJ20250605
05-Jun-2025 08:10:30 382 322.2000 BATE 06242062400002802-2000088O20250605
05-Jun-2025 08:10:55 413 322.2000 BATE 08492084900002958-200008AE20250605
05-Jun-2025 08:12:23 538 322.2000 XLON 05002050000004335-E0NJJ53UHUWq20250605
05-Jun-2025 08:12:23 413 322.2000 BATE 08492084900002980-200008GU20250605
05-Jun-2025 08:12:24 350 322.2000 BATE 06242062400003291-200008H020250605
05-Jun-2025 08:12:41 381 322.2000 XLON 05002050000004454-E0NJJ53UHUnX20250605
05-Jun-2025 08:12:41 312 322.2000 XLON 05002050000004454-E0NJJ53UHUnV20250605
05-Jun-2025 08:12:51 413 322.2000 BATE 06242062400003368-200008I020250605
05-Jun-2025 08:12:52 64 322.0000 XLON 07002070000004461-E0NJJ53UHV1n20250605
05-Jun-2025 08:12:52 528 322.0000 XLON 07002070000004461-E0NJJ53UHV1i20250605
05-Jun-2025 08:13:18 569 322.0000 XLON 07002070000004465-E0NJJ53UHVaK20250605
05-Jun-2025 08:13:32 234 322.0000 BATE 06242062400003561-200008JJ20250605
05-Jun-2025 08:13:55 49 322.0000 BATE 06242062400003633-200008KZ20250605
05-Jun-2025 08:17:26 870 322.0000 XLON 05002050000004584-E0NJJ53UHbx820250605
05-Jun-2025 08:17:26 428 322.0000 BATE 06242062400003633-200008XT20250605
05-Jun-2025 08:17:27 1084 322.0000 XLON 07002070000006467-E0NJJ53UHbyc20250605
05-Jun-2025 08:17:28 477 322.0000 BATE 06242062400004894-200008Y020250605
05-Jun-2025 08:17:28 1200 322.0000 XLON 05002050000006484-E0NJJ53UHc0H20250605
05-Jun-2025 08:17:28 307 322.0000 XLON 05002050000006484-E0NJJ53UHc0J20250605
05-Jun-2025 08:17:29 413 322.0000 BATE 08492084900004810-200008Y620250605
05-Jun-2025 08:17:31 318 322.0000 BATE 06242062400004909-200008YC20250605
05-Jun-2025 08:17:32 95 322.0000 BATE 08492084900004827-200008YE20250605
05-Jun-2025 08:17:32 318 322.0000 BATE 08492084900004827-200008YD20250605
05-Jun-2025 08:17:33 382 322.0000 BATE 08492084900004832-200008YF20250605
05-Jun-2025 08:18:11 413 322.0000 BATE 06242062400005101-2000090I20250605
05-Jun-2025 08:18:30 400 321.8000 XLON 07002070000006672-E0NJJ53UHdZe20250605
05-Jun-2025 08:18:30 165 321.8000 XLON 07002070000006672-E0NJJ53UHda220250605
05-Jun-2025 08:18:40 1000 322.0000 BATE 08492084900005342-2000092B20250605
05-Jun-2025 08:19:08 2237 322.0000 XLON 05002050000007473-E0NJJ53UHeWh20250605
05-Jun-2025 08:19:40 318 322.0000 BATE 06242062400005806-2000098720250605
05-Jun-2025 08:20:20 445 322.0000 BATE 08492084900006010-200009AA20250605
05-Jun-2025 08:20:48 1402 322.0000 XLON 07002070000008354-E0NJJ53UHgGk20250605
05-Jun-2025 08:21:01 915 322.0000 XLON 05002050000008464-E0NJJ53UHgcW20250605
05-Jun-2025 08:21:01 121 322.0000 XLON 05002050000008464-E0NJJ53UHgcY20250605
05-Jun-2025 08:21:01 109 322.0000 XLON 05002050000008464-E0NJJ53UHgca20250605
05-Jun-2025 08:21:01 9 322.0000 XLON 05002050000008464-E0NJJ53UHgcc20250605
05-Jun-2025 08:21:01 29 322.0000 BATE 08492084900006223-200009CI20250605
05-Jun-2025 08:21:01 29 322.0000 BATE 08492084900006223-200009CJ20250605
05-Jun-2025 08:21:01 28 322.0000 BATE 08492084900006223-200009CK20250605
05-Jun-2025 08:22:01 318 322.0000 BATE 06242062400006576-200009EX20250605
05-Jun-2025 08:22:41 732 322.0000 XLON 05002050000009420-E0NJJ53UHieM20250605
05-Jun-2025 08:22:41 382 322.0000 BATE 06242062400006796-200009FY20250605
05-Jun-2025 08:23:30 477 322.0000 BATE 06242062400007054-200009I220250605
05-Jun-2025 08:23:41 258 322.0000 XLON 05002050000009938-E0NJJ53UHjed20250605
05-Jun-2025 08:27:01 402 322.2000 XLON 07002070000011590-E0NJJ53UHmuv20250605
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05-Jun-2025 08:30:30 783 322.6000 XLON 05002050000013199-E0NJJ53UHrQ420250605
05-Jun-2025 08:30:30 382 322.6000 BATE 06242062400009874-200009ZX20250605
05-Jun-2025 08:30:31 33 322.6000 BATE 08492084900010130-20000A0520250605
05-Jun-2025 08:30:31 31 322.6000 BATE 08492084900010130-20000A0620250605
05-Jun-2025 08:30:31 615 322.6000 XLON 07002070000013499-E0NJJ53UHrRX20250605
05-Jun-2025 08:30:31 28 322.6000 BATE 08492084900010130-20000A0420250605
05-Jun-2025 08:30:32 615 322.6000 XLON 07002070000013506-E0NJJ53UHrUG20250605
05-Jun-2025 08:30:32 382 322.6000 BATE 06242062400010179-20000A0B20250605
05-Jun-2025 08:30:33 350 322.6000 BATE 08492084900010145-20000A0C20250605
05-Jun-2025 08:30:46 839 322.6000 XLON 05002050000013551-E0NJJ53UHrtu20250605
05-Jun-2025 08:30:46 382 322.6000 BATE 06242062400010202-20000A1620250605
05-Jun-2025 08:33:34 724 322.8000 XLON 05002050000014252-E0NJJ53UHvgH20250605
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05-Jun-2025 08:34:25 727 322.6000 XLON 07002070000013742-E0NJJ53UHxDF20250605
05-Jun-2025 08:34:25 413 322.6000 BATE 08492084900010265-20000AFI20250605
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05-Jun-2025 08:34:44 477 322.6000 BATE 08492084900012267-20000AGD20250605
05-Jun-2025 08:34:44 694 322.6000 XLON 07002070000015512-E0NJJ53UHxVF20250605
05-Jun-2025 08:34:45 22 322.6000 BATE 08492084900012361-20000AGE20250605
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05-Jun-2025 08:35:24 1392 322.6000 XLON 07002070000015801-E0NJJ53UHy6Z20250605
05-Jun-2025 08:36:01 940 322.6000 XLON 05002050000016073-E0NJJ53UHymD20250605
05-Jun-2025 08:36:10 318 322.6000 BATE 06242062400013043-20000AKI20250605
05-Jun-2025 08:37:01 445 322.6000 BATE 08492084900013297-20000AME20250605
05-Jun-2025 08:37:01 326 322.6000 XLON 05002050000016538-E0NJJ53UI0Bw20250605
05-Jun-2025 08:37:26 382 322.4000 BATE 08492084900009832-20000ANB20250605
05-Jun-2025 08:37:26 614 322.2000 XLON 07002070000012358-E0NJJ53UI0eh20250605
05-Jun-2025 08:37:41 30 322.4000 BATE 08492084900013581-20000AOB20250605
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05-Jun-2025 08:38:41 445 322.4000 BATE 06242062400014148-20000AQY20250605
05-Jun-2025 08:44:01 534 323.0000 XLON 05002050000019305-E0NJJ53UI9bQ20250605
05-Jun-2025 08:46:28 382 323.0000 BATE 08492084900015989-20000BCZ20250605
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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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