REG - Rotork PLC - Transaction in Own Shares
10/06/2025 07:00
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RNS Number : 0700M Rotork PLC 10 June 2025
Rotork plc
Transactions in own shares
10 June 2025
Rotork plc (the 'Company') announces that on 9 June 2025 it purchased, in
accordance with the authority granted by shareholders at the 2025 Annual
General Meeting of the Company, a total of 566,015 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 342,015 324.3473 321.0000 327.4000
CBOE Europe Limited 224,000 324.5064 321.0000 327.4000
Since 7 April 2025, the Company has purchased 6,050,141 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
840,401,600 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
09-Jun-2025 08:08:11 636 322.0000 XLON 05002050000004576-E0NMCuzCMwmK20250609
09-Jun-2025 08:08:11 596 322.0000 XLON 07002070000004550-E0NMCuzCMwmI20250609
09-Jun-2025 08:08:11 341 322.0000 BATE 08492084900001994-200005KD20250609
09-Jun-2025 08:08:11 372 322.0000 BATE 06242062400001924-200005KF20250609
09-Jun-2025 08:08:12 15 322.0000 BATE 06242062400001929-200005KH20250609
09-Jun-2025 08:08:12 596 322.0000 XLON 05002050000004590-E0NMCuzCMwnf20250609
09-Jun-2025 08:08:12 650 322.0000 XLON 07002070000004559-E0NMCuzCMwmM20250609
09-Jun-2025 08:08:12 372 322.0000 BATE 08492084900001997-200005KE20250609
09-Jun-2025 08:08:12 13 322.0000 XLON 05002050000004585-E0NMCuzCMwmR20250609
09-Jun-2025 08:08:12 96 322.0000 XLON 05002050000004585-E0NMCuzCMwmO20250609
09-Jun-2025 08:08:13 705 322.4000 XLON 07002070000004576-E0NMCuzCMwtb20250609
09-Jun-2025 08:08:18 250 322.8000 BATE 08492084900002031-200005KV20250609
09-Jun-2025 08:08:18 828 322.8000 XLON 07002070000004598-E0NMCuzCMxAM20250609
09-Jun-2025 08:08:19 91 322.8000 BATE 08492084900002031-200005KW20250609
09-Jun-2025 08:08:19 693 322.8000 XLON 07002070000004600-E0NMCuzCMxBM20250609
09-Jun-2025 08:08:19 135 322.8000 XLON 07002070000004600-E0NMCuzCMxBO20250609
09-Jun-2025 08:08:39 341 322.8000 BATE 08492084900002088-200005ME20250609
09-Jun-2025 08:09:11 310 322.8000 BATE 08492084900002198-200005P820250609
09-Jun-2025 08:09:14 1045 322.6000 XLON 07002070000004661-E0NMCuzCMz6220250609
09-Jun-2025 08:10:25 584 322.8000 XLON 07002070000004889-E0NMCuzCN1Wc20250609
09-Jun-2025 08:10:25 435 322.8000 BATE 08492084900002479-200005TU20250609
09-Jun-2025 08:10:26 434 322.8000 BATE 08492084900002538-200005TY20250609
09-Jun-2025 08:10:57 531 322.8000 XLON 05002050000004951-E0NMCuzCN29d20250609
09-Jun-2025 08:11:01 419 322.8000 XLON 05002050000005021-E0NMCuzCN2H520250609
09-Jun-2025 08:11:02 372 322.8000 BATE 08492084900002650-200005VR20250609
09-Jun-2025 08:11:02 108 322.8000 XLON 05002050000005021-E0NMCuzCN2H720250609
09-Jun-2025 08:16:14 52 323.4000 BATE 06242062400003896-200006HE20250609
09-Jun-2025 08:18:50 531 323.4000 XLON 07002070000006658-E0NMCuzCNBkz20250609
09-Jun-2025 08:18:50 310 323.4000 BATE 08492084900003942-200006P020250609
09-Jun-2025 08:18:50 785 323.4000 XLON 05002050000006280-E0NMCuzCNBkv20250609
09-Jun-2025 08:18:51 310 323.4000 BATE 08492084900004808-200006P420250609
09-Jun-2025 08:18:51 751 323.4000 XLON 05002050000007901-E0NMCuzCNBmb20250609
09-Jun-2025 08:18:52 372 323.4000 BATE 08492084900004814-200006P720250609
09-Jun-2025 08:18:52 751 323.4000 XLON 07002070000007858-E0NMCuzCNBnr20250609
09-Jun-2025 08:18:53 138 323.4000 BATE 06242062400004841-D200006P820250609
09-Jun-2025 08:18:53 203 323.4000 BATE 06242062400004841-200006P920250609
09-Jun-2025 08:18:53 697 323.4000 XLON 07002070000007870-E0NMCuzCNBoK20250609
09-Jun-2025 08:18:53 372 323.2000 BATE 08492084900003691-200006PB20250609
09-Jun-2025 08:18:55 750 323.2000 XLON 07002070000007896-E0NMCuzCNBvF20250609
09-Jun-2025 08:18:55 341 323.2000 BATE 06242062400004850-200006PR20250609
09-Jun-2025 08:20:01 741 323.2000 XLON 07002070000007927-E0NMCuzCNDLc20250609
09-Jun-2025 08:20:02 47 323.2000 BATE 08492084900004834-200006UC20250609
09-Jun-2025 08:20:02 393 323.2000 BATE 08492084900005220-200006UM20250609
09-Jun-2025 08:20:02 622 323.2000 XLON 05002050000007992-E0NMCuzCNDLe20250609
09-Jun-2025 08:20:02 387 323.2000 BATE 08492084900004834-200006U920250609
09-Jun-2025 08:23:05 434 323.8000 BATE 08492084900005930-2000071020250609
09-Jun-2025 08:23:05 523 323.8000 XLON 05002050000009803-E0NMCuzCNGIK20250609
09-Jun-2025 08:28:22 341 324.0000 BATE 06242062400006794-200007DK20250609
09-Jun-2025 08:28:22 659 324.0000 XLON 05002050000011232-E0NMCuzCNKtF20250609
09-Jun-2025 08:28:23 465 324.0000 BATE 06242062400007508-200007DM20250609
09-Jun-2025 08:28:23 642 324.0000 XLON 07002070000012311-E0NMCuzCNKuH20250609
09-Jun-2025 08:29:05 1683 324.0000 XLON 05002050000012331-E0NMCuzCNLSt20250609
09-Jun-2025 08:29:05 341 324.0000 BATE 08492084900007517-200007ES20250609
09-Jun-2025 08:29:06 465 324.0000 BATE 06242062400007635-200007EW20250609
09-Jun-2025 08:29:06 385 324.0000 XLON 07002070000012542-E0NMCuzCNLTZ20250609
09-Jun-2025 08:29:06 230 324.0000 XLON 07002070000012542-E0NMCuzCNLTb20250609
09-Jun-2025 08:29:06 522 324.0000 XLON 07002070000012542-E0NMCuzCNLTd20250609
09-Jun-2025 08:29:07 522 324.0000 XLON 05002050000012563-E0NMCuzCNLUP20250609
09-Jun-2025 08:29:50 889 324.0000 XLON 07002070000012552-E0NMCuzCNLu820250609
09-Jun-2025 08:29:50 1276 324.0000 XLON 07002070000012552-E0NMCuzCNLu620250609
09-Jun-2025 08:29:51 290 324.2000 XLON 07002070000012804-E0NMCuzCNLxZ20250609
09-Jun-2025 08:29:51 933 324.2000 XLON 07002070000012804-E0NMCuzCNLxV20250609
09-Jun-2025 08:29:51 1563 324.2000 XLON 07002070000012804-E0NMCuzCNLxX20250609
09-Jun-2025 08:32:42 759 324.4000 XLON 07002070000013789-E0NMCuzCNOGk20250609
09-Jun-2025 08:32:51 655 324.4000 XLON 07002070000014093-E0NMCuzCNOMe20250609
09-Jun-2025 08:32:52 86 324.4000 XLON 07002070000014133-E0NMCuzCNON320250609
09-Jun-2025 08:32:58 605 324.4000 XLON 07002070000014140-E0NMCuzCNOPD20250609
09-Jun-2025 08:32:59 1128 324.4000 XLON 07002070000014162-E0NMCuzCNOPQ20250609
09-Jun-2025 08:33:33 874 324.2000 XLON 05002050000012835-E0NMCuzCNOu320250609
09-Jun-2025 08:33:33 434 324.2000 BATE 06242062400008831-200007PY20250609
09-Jun-2025 08:33:33 310 324.2000 BATE 08492084900007808-200007PX20250609
09-Jun-2025 08:33:36 326 324.2000 BATE 06242062400008833-200007QC20250609
09-Jun-2025 08:33:36 77 324.2000 BATE 06242062400008833-200007QD20250609
09-Jun-2025 08:33:41 341 324.2000 BATE 06242062400008843-200007QN20250609
09-Jun-2025 08:34:09 65 324.2000 BATE 06242062400008866-200007SK20250609
09-Jun-2025 08:35:29 1071 324.2000 XLON 05002050000014855-E0NMCuzCNQdg20250609
09-Jun-2025 08:35:29 602 324.2000 XLON 05002050000014855-E0NMCuzCNQdc20250609
09-Jun-2025 08:35:29 276 324.2000 BATE 06242062400008866-200007VQ20250609
09-Jun-2025 08:35:33 465 324.2000 BATE 08492084900009335-200007VW20250609
09-Jun-2025 08:36:45 125 324.2000 XLON 05002050000015411-E0NMCuzCNRXA20250609
09-Jun-2025 08:36:45 870 324.2000 XLON 05002050000015411-E0NMCuzCNRWv20250609
09-Jun-2025 08:36:45 372 324.2000 BATE 08492084900009357-200007YF20250609
09-Jun-2025 08:36:49 310 324.2000 BATE 06242062400009699-200007YJ20250609
09-Jun-2025 08:37:11 341 324.2000 BATE 06242062400009715-200007ZI20250609
09-Jun-2025 08:37:11 515 324.2000 XLON 07002070000015655-E0NMCuzCNS0Q20250609
09-Jun-2025 08:39:47 310 324.6000 BATE 06242062400010370-2000085R20250609
09-Jun-2025 08:39:47 580 324.8000 XLON 07002070000016664-E0NMCuzCNU9H20250609
09-Jun-2025 08:39:47 160 324.8000 XLON 07002070000016664-E0NMCuzCNU9F20250609
09-Jun-2025 08:39:47 311 324.8000 XLON 07002070000016664-E0NMCuzCNU9920250609
09-Jun-2025 08:39:47 153 324.8000 XLON 07002070000016664-E0NMCuzCNU9B20250609
09-Jun-2025 08:39:47 149 324.8000 XLON 07002070000016664-E0NMCuzCNU9D20250609
09-Jun-2025 08:39:48 370 324.6000 BATE 06242062400010380-2000085Y20250609
09-Jun-2025 08:42:05 354 324.8000 BATE 06242062400010806-200008CA20250609
09-Jun-2025 08:42:05 644 324.8000 XLON 07002070000017109-E0NMCuzCNVuT20250609
09-Jun-2025 08:42:15 46 324.8000 BATE 08492084900011038-200008CS20250609
09-Jun-2025 08:42:15 326 324.8000 BATE 08492084900011038-200008CU20250609
09-Jun-2025 08:42:15 384 324.8000 BATE 06242062400011167-200008CW20250609
09-Jun-2025 08:46:06 747 324.8000 XLON 05002050000017771-E0NMCuzCNYeI20250609
09-Jun-2025 08:46:06 818 324.8000 XLON 07002070000018949-E0NMCuzCNYeh20250609
09-Jun-2025 08:46:06 403 324.8000 BATE 06242062400012146-200008LS20250609
09-Jun-2025 08:46:06 310 324.8000 BATE 08492084900011082-200008LQ20250609
09-Jun-2025 08:46:07 1023 324.8000 XLON 05002050000018991-E0NMCuzCNYfP20250609
09-Jun-2025 08:46:07 341 324.8000 BATE 06242062400012155-200008LW20250609
09-Jun-2025 08:46:08 341 324.8000 BATE 08492084900012054-200008M120250609
09-Jun-2025 08:46:13 341 324.8000 BATE 06242062400012162-200008M920250609
09-Jun-2025 08:46:15 434 324.8000 BATE 08492084900012091-200008MF20250609
09-Jun-2025 08:46:16 372 324.8000 BATE 06242062400012207-200008MG20250609
09-Jun-2025 08:46:17 310 324.8000 BATE 08492084900012102-200008MI20250609
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09-Jun-2025 08:46:19 257 324.8000 BATE 08492084900012109-200008ML20250609
09-Jun-2025 08:46:19 79 324.8000 BATE 08492084900012109-200008MN20250609
09-Jun-2025 08:46:56 329 324.8000 BATE 06242062400012219-200008NJ20250609
09-Jun-2025 08:46:56 36 324.8000 BATE 08492084900012109-200008NI20250609
09-Jun-2025 08:46:57 28 324.8000 BATE 08492084900012226-200008NK20250609
09-Jun-2025 08:46:59 77 324.8000 BATE 08492084900012226-200008NN20250609
09-Jun-2025 08:46:59 44 324.8000 BATE 08492084900012226-200008NP20250609
09-Jun-2025 08:47:07 123 324.8000 BATE 08492084900012226-200008O920250609
09-Jun-2025 08:47:18 38 324.8000 BATE 08492084900012226-200008ON20250609
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09-Jun-2025 08:47:18 732 324.6000 XLON 07002070000017081-E0NMCuzCNZHm20250609
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09-Jun-2025 08:47:18 33 324.6000 BATE 06242062400010380-200008OP20250609
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09-Jun-2025 08:47:52 114 324.6000 BATE 06242062400012445-200008QY20250609
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09-Jun-2025 08:47:54 109 324.6000 BATE 06242062400012553-200008R120250609
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09-Jun-2025 08:52:33 964 324.6000 XLON 07002070000020618-E0NMCuzCNdFo20250609
09-Jun-2025 08:52:34 802 324.6000 BATE 08492084900013580-2000092C20250609
09-Jun-2025 08:52:41 670 324.6000 XLON 07002070000021438-E0NMCuzCNdL120250609
09-Jun-2025 08:52:41 384 324.6000 XLON 07002070000021438-E0NMCuzCNdKx20250609
09-Jun-2025 08:52:41 155 324.6000 XLON 07002070000021438-E0NMCuzCNdKz20250609
09-Jun-2025 08:52:49 644 324.2000 XLON 05002050000016012-E0NMCuzCNdO520250609
09-Jun-2025 08:52:49 403 324.2000 BATE 08492084900009743-2000093020250609
09-Jun-2025 08:54:21 343 324.2000 XLON 05002050000022189-E0NMCuzCNeLc20250609
09-Jun-2025 08:54:26 113 324.0000 BATE 08492084900013872-2000097Z20250609
09-Jun-2025 08:54:26 406 324.0000 BATE 08492084900013872-2000098020250609
09-Jun-2025 08:55:43 484 324.2000 XLON 07002070000022674-E0NMCuzCNf3920250609
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09-Jun-2025 08:55:55 310 323.8000 BATE 06242062400014527-200009BR20250609
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09-Jun-2025 08:58:25 122 323.6000 XLON 07002070000022321-E0NMCuzCNgiP20250609
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09-Jun-2025 09:24:48 1174 323.4000 XLON 07002070000035585-E0NMCuzCO25A20250609
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09-Jun-2025 16:28:10 686 327.2000 BATE 06242062400184946-20001NU920250609
09-Jun-2025 16:28:38 594 327.2000 BATE 08492084900183760-20001O0820250609
09-Jun-2025 16:28:55 2727 327.2000 BATE 06242062400185522-20001O4H20250609
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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