REG - Rotork PLC - Transaction in Own Shares
12/06/2025 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250612:nRSL4642Ma&default-theme=true
RNS Number : 4642M Rotork PLC 12 June 2025
Rotork plc
Transactions in own shares
12 June 2025
Rotork plc (the 'Company') announces that on 11 June 2025 it purchased, in
accordance with the authority granted by shareholders at the 2025 Annual
General Meeting of the Company, a total of 91,900 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 55,140 327.5449 325.8000 328.8000
CBOE Europe Limited 36,760 327.4954 326.0000 328.8000
Since 7 April 2025, the Company has purchased 6,233,503 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
840,218,238 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
11-Jun-2025 08:02:02 382 327.0000 XLON 07002070000003716-E0NNepx3PdTo20250611
11-Jun-2025 08:02:02 311 327.0000 XLON 05002050000003729-E0NNepx3PdTs20250611
11-Jun-2025 08:02:02 311 326.8000 XLON 07002070000003700-E0NNepx3PdUc20250611
11-Jun-2025 08:05:12 311 327.8000 XLON 05002050000004260-E0NNepx3Pjdd20250611
11-Jun-2025 08:05:23 230 327.2000 BATE 06242062400002360-200005AY20250611
11-Jun-2025 08:05:23 143 327.2000 BATE 06242062400002360-200005AZ20250611
11-Jun-2025 08:05:41 342 327.0000 BATE 06242062400002140-200005C220250611
11-Jun-2025 08:10:35 392 327.0000 XLON 05002050000005155-E0NNepx3Puop20250611
11-Jun-2025 08:13:38 373 327.4000 XLON 05002050000005554-E0NNepx3Q0L720250611
11-Jun-2025 08:14:21 342 327.4000 XLON 07002070000005625-E0NNepx3Q1QW20250611
11-Jun-2025 08:15:23 404 327.2000 XLON 07002070000005260-E0NNepx3Q3Dt20250611
11-Jun-2025 08:15:23 339 327.2000 BATE 06242062400006901-200006QM20250611
11-Jun-2025 08:15:28 336 327.0000 BATE 08492084900005245-200006QR20250611
11-Jun-2025 08:20:28 405 327.0000 BATE 06242062400009118-200007BG20250611
11-Jun-2025 08:20:28 349 327.0000 XLON 05002050000007662-E0NNepx3QAid20250611
11-Jun-2025 08:23:27 343 327.2000 XLON 05002050000009856-E0NNepx3QEKk20250611
11-Jun-2025 08:23:27 361 327.2000 BATE 08492084900009779-200007PJ20250611
11-Jun-2025 08:24:21 308 327.2000 XLON 07002070000010750-E0NNepx3QFNU20250611
11-Jun-2025 08:25:25 342 326.8000 XLON 05002050000006534-E0NNepx3QH1S20250611
11-Jun-2025 08:25:25 327 326.8000 BATE 08492084900002944-200007YT20250611
11-Jun-2025 08:28:26 214 326.6000 XLON 07002070000011560-E0NNepx3QKxo20250611
11-Jun-2025 08:28:26 128 326.6000 XLON 07002070000011560-E0NNepx3QKxm20250611
11-Jun-2025 08:35:41 341 327.0000 XLON 07002070000014799-E0NNepx3QU4C20250611
11-Jun-2025 08:35:41 435 327.0000 BATE 08492084900015253-2000094J20250611
11-Jun-2025 08:42:02 343 327.6000 XLON 07002070000018851-E0NNepx3QaMB20250611
11-Jun-2025 08:42:41 79 327.6000 XLON 07002070000019102-E0NNepx3Qayb20250611
11-Jun-2025 08:42:41 232 327.6000 XLON 07002070000019102-E0NNepx3QayZ20250611
11-Jun-2025 08:44:45 312 327.6000 BATE 08492084900019966-20000A2420250611
11-Jun-2025 08:45:42 311 327.6000 XLON 05002050000019923-E0NNepx3QePI20250611
11-Jun-2025 08:46:00 5 327.6000 BATE 08492084900020830-20000A7P20250611
11-Jun-2025 08:47:12 311 327.4000 XLON 05002050000019768-E0NNepx3Qfqb20250611
11-Jun-2025 08:47:12 404 327.4000 BATE 06242062400019892-20000AAE20250611
11-Jun-2025 08:47:15 312 327.2000 XLON 07002070000016778-E0NNepx3QfwV20250611
11-Jun-2025 08:47:15 384 327.2000 BATE 06242062400016884-20000AB120250611
11-Jun-2025 08:48:47 342 327.2000 XLON 07002070000021104-E0NNepx3QhyC20250611
11-Jun-2025 09:00:10 366 327.6000 BATE 08492084900026677-20000BKB20250611
11-Jun-2025 09:00:10 194 327.6000 BATE 08492084900026677-20000BKA20250611
11-Jun-2025 09:00:10 320 327.6000 XLON 05002050000024397-E0NNepx3QtdH20250611
11-Jun-2025 09:11:10 322 327.6000 XLON 07002070000026734-E0NNepx3R3KQ20250611
11-Jun-2025 09:11:10 467 327.6000 BATE 06242062400032366-20000CLE20250611
11-Jun-2025 09:12:41 497 327.8000 XLON 07002070000032687-E0NNepx3R4f220250611
11-Jun-2025 09:19:04 343 328.4000 XLON 05002050000035244-E0NNepx3RAWD20250611
11-Jun-2025 09:19:26 364 328.6000 XLON 07002070000035330-E0NNepx3RAwO20250611
11-Jun-2025 09:19:26 343 328.6000 BATE 06242062400038462-20000D8M20250611
11-Jun-2025 09:21:09 467 328.6000 BATE 06242062400039256-20000DDO20250611
11-Jun-2025 09:21:52 404 328.6000 XLON 07002070000036268-E0NNepx3RCkY20250611
11-Jun-2025 09:22:30 435 328.4000 BATE 06242062400038344-20000DHE20250611
11-Jun-2025 09:22:30 404 328.4000 XLON 05002050000035321-E0NNepx3RDAV20250611
11-Jun-2025 09:27:02 322 328.4000 XLON 07002070000038487-E0NNepx3RGvC20250611
11-Jun-2025 09:37:22 373 328.4000 XLON 05002050000041251-E0NNepx3RPCG20250611
11-Jun-2025 09:41:03 373 328.8000 BATE 06242062400047700-20000F9P20250611
11-Jun-2025 09:41:39 373 328.6000 BATE 08492084900046482-20000FBJ20250611
11-Jun-2025 09:41:39 313 328.8000 XLON 07002070000043983-E0NNepx3RUBy20250611
11-Jun-2025 09:41:39 238 328.6000 XLON 07002070000042790-E0NNepx3RUD020250611
11-Jun-2025 09:42:38 197 328.6000 XLON 07002070000042790-E0NNepx3RVAA20250611
11-Jun-2025 09:42:41 311 328.6000 XLON 05002050000044596-E0NNepx3RVBv20250611
11-Jun-2025 09:46:01 335 328.4000 XLON 07002070000045864-E0NNepx3RXbY20250611
11-Jun-2025 09:52:41 404 328.4000 BATE 08492084900052588-20000G9Y20250611
11-Jun-2025 09:56:01 373 328.4000 XLON 07002070000048973-E0NNepx3Rf8b20250611
11-Jun-2025 09:57:41 312 328.4000 XLON 05002050000049444-E0NNepx3RgZb20250611
11-Jun-2025 09:59:12 374 328.2000 XLON 05002050000036989-E0NNepx3Rhfz20250611
11-Jun-2025 10:00:49 311 328.2000 BATE 06242062400056642-20000H0L20250611
11-Jun-2025 10:04:44 311 327.8000 BATE 08492084900036501-20000HDL20250611
11-Jun-2025 10:06:58 343 328.2000 XLON 05002050000053002-E0NNepx3Rq0v20250611
11-Jun-2025 10:11:37 346 327.8000 XLON 05002050000053773-E0NNepx3Ru3M20250611
11-Jun-2025 10:15:21 343 327.8000 XLON 07002070000056376-E0NNepx3RxJ220250611
11-Jun-2025 10:16:23 435 327.6000 BATE 08492084900061968-20000IFM20250611
11-Jun-2025 10:16:23 404 327.6000 XLON 07002070000053449-E0NNepx3RyKe20250611
11-Jun-2025 10:23:13 327 327.6000 BATE 06242062400064724-20000IYZ20250611
11-Jun-2025 10:27:41 64 327.6000 XLON 07002070000060539-E0NNepx3S6em20250611
11-Jun-2025 10:28:41 321 327.6000 XLON 07002070000060898-E0NNepx3S7LL20250611
11-Jun-2025 10:28:41 467 327.6000 BATE 08492084900068944-20000JGY20250611
11-Jun-2025 10:32:50 432 327.6000 XLON 05002050000061851-E0NNepx3SBAe20250611
11-Jun-2025 10:37:41 311 327.6000 BATE 06242062400072965-D20000K6W20250611
11-Jun-2025 10:40:02 342 327.4000 BATE 06242062400064286-20000KDR20250611
11-Jun-2025 10:40:02 389 327.4000 XLON 07002070000059891-E0NNepx3SGv720250611
11-Jun-2025 10:49:19 336 327.8000 XLON 07002070000068070-E0NNepx3SOGc20250611
11-Jun-2025 10:49:19 99 327.8000 XLON 07002070000068070-E0NNepx3SOFm20250611
11-Jun-2025 10:50:34 311 327.8000 BATE 06242062400078236-20000L8A20250611
11-Jun-2025 10:51:55 373 327.4000 XLON 07002070000067870-E0NNepx3SQJV20250611
11-Jun-2025 10:51:55 404 327.6000 XLON 05002050000067965-E0NNepx3SQJB20250611
11-Jun-2025 10:57:01 325 328.4000 BATE 06242062400080917-20000LTW20250611
11-Jun-2025 10:58:56 370 328.6000 XLON 07002070000071322-E0NNepx3SVqb20250611
11-Jun-2025 11:02:35 343 328.2000 XLON 05002050000071343-E0NNepx3Sa4P20250611
11-Jun-2025 11:06:36 31 328.2000 BATE 06242062400084934-20000MQW20250611
11-Jun-2025 11:08:45 43 328.2000 XLON 05002050000074913-E0NNepx3Sevi20250611
11-Jun-2025 11:08:45 357 328.2000 BATE 06242062400084934-20000MY720250611
11-Jun-2025 11:10:21 420 328.2000 XLON 05002050000074913-E0NNepx3Sfp820250611
11-Jun-2025 11:14:21 467 328.2000 BATE 06242062400087754-20000NB120250611
11-Jun-2025 11:32:39 455 328.4000 XLON 07002070000081659-E0NNepx3SuBj20250611
11-Jun-2025 11:32:39 342 328.4000 BATE 06242062400090487-20000OJX20250611
11-Jun-2025 11:32:39 424 328.4000 XLON 07002070000078692-E0NNepx3SuBf20250611
11-Jun-2025 11:33:42 391 328.4000 BATE 08492084900094125-20000OM020250611
11-Jun-2025 11:34:19 346 328.4000 XLON 05002050000082499-E0NNepx3SuyL20250611
11-Jun-2025 11:36:52 348 328.2000 XLON 05002050000077471-E0NNepx3Sw4l20250611
11-Jun-2025 11:36:52 404 328.2000 BATE 06242062400094115-20000OVB20250611
11-Jun-2025 11:37:41 435 328.2000 XLON 05002050000083474-E0NNepx3Swip20250611
11-Jun-2025 11:39:10 312 328.0000 XLON 05002050000082022-E0NNepx3SxwX20250611
11-Jun-2025 11:39:10 373 328.0000 BATE 06242062400083878-20000P3M20250611
11-Jun-2025 11:50:43 311 327.8000 XLON 07002070000087938-E0NNepx3TA1D20250611
11-Jun-2025 11:54:14 8 327.8000 XLON 05002050000089257-E0NNepx3TCbO20250611
11-Jun-2025 11:54:15 304 327.8000 XLON 05002050000089257-E0NNepx3TCbu20250611
11-Jun-2025 11:54:40 311 327.8000 BATE 06242062400103426-20000QLZ20250611
11-Jun-2025 11:55:40 320 327.4000 XLON 05002050000087006-E0NNepx3TDco20250611
11-Jun-2025 11:58:41 374 326.8000 BATE 06242062400095873-20000QWF20250611
11-Jun-2025 12:03:56 404 327.2000 XLON 05002050000092641-E0NNepx3TJ1X20250611
11-Jun-2025 12:04:22 320 327.2000 XLON 07002070000093433-E0NNepx3TJTX20250611
11-Jun-2025 12:12:43 360 327.2000 BATE 08492084900109323-20000RZ820250611
11-Jun-2025 12:15:54 404 327.0000 XLON 05002050000096510-E0NNepx3TQQv20250611
11-Jun-2025 12:15:54 373 327.0000 BATE 06242062400109194-20000S7V20250611
11-Jun-2025 12:15:58 355 326.8000 XLON 07002070000083748-E0NNepx3TQX220250611
11-Jun-2025 12:21:00 349 326.6000 BATE 08492084900097358-20000SPV20250611
11-Jun-2025 12:26:49 293 326.4000 XLON 07002070000101900-E0NNepx3TY3v20250611
11-Jun-2025 12:26:49 23 326.4000 XLON 07002070000101900-E0NNepx3TY3t20250611
11-Jun-2025 12:30:07 32 326.2000 XLON 07002070000101661-E0NNepx3Tb8m20250611
11-Jun-2025 12:30:07 372 326.2000 XLON 07002070000101661-E0NNepx3Tb8k20250611
11-Jun-2025 12:33:57 315 326.2000 XLON 07002070000104863-E0NNepx3TdaP20250611
11-Jun-2025 12:34:23 37 326.4000 BATE 06242062400117636-20000TT420250611
11-Jun-2025 12:36:03 38 326.4000 BATE 06242062400118253-20000TYW20250611
11-Jun-2025 12:37:43 55 326.4000 BATE 08492084900117981-20000U2220250611
11-Jun-2025 12:37:43 51 326.4000 BATE 08492084900117981-20000U2320250611
11-Jun-2025 12:37:43 56 326.4000 BATE 08492084900117981-20000U2420250611
11-Jun-2025 12:40:23 46 326.4000 BATE 08492084900118821-20000UAQ20250611
11-Jun-2025 12:40:23 53 326.4000 BATE 08492084900118821-20000UAS20250611
11-Jun-2025 12:40:23 55 326.4000 BATE 08492084900118821-20000UAR20250611
11-Jun-2025 12:41:27 333 326.2000 XLON 07002070000107159-E0NNepx3TiAD20250611
11-Jun-2025 12:42:43 47 326.4000 BATE 06242062400120264-20000UGB20250611
11-Jun-2025 12:42:43 47 326.4000 BATE 06242062400120264-20000UGA20250611
11-Jun-2025 12:42:43 52 326.4000 BATE 06242062400120264-20000UGC20250611
11-Jun-2025 12:44:15 411 326.0000 BATE 06242062400118036-20000UM420250611
11-Jun-2025 12:44:15 342 326.0000 XLON 07002070000103890-E0NNepx3Tk3920250611
11-Jun-2025 12:52:20 373 326.0000 XLON 07002070000110514-E0NNepx3ToZo20250611
11-Jun-2025 12:52:26 335 325.8000 XLON 05002050000093840-E0NNepx3ToyS20250611
11-Jun-2025 12:59:49 311 326.2000 XLON 05002050000112918-E0NNepx3Ttf020250611
11-Jun-2025 12:59:49 312 326.2000 BATE 06242062400125018-20000VUB20250611
11-Jun-2025 12:59:49 455 326.4000 BATE 08492084900125614-20000VU720250611
11-Jun-2025 13:02:43 353 326.6000 XLON 07002070000114444-E0NNepx3Tvnj20250611
11-Jun-2025 13:04:12 312 326.4000 XLON 07002070000114155-E0NNepx3Ty2E20250611
11-Jun-2025 13:06:20 374 326.6000 XLON 05002050000116197-E0NNepx3U8j120250611
11-Jun-2025 13:14:20 467 326.4000 BATE 08492084900131694-20000Y8G20250611
11-Jun-2025 13:17:43 356 326.4000 XLON 05002050000124302-E0NNepx3UJLY20250611
11-Jun-2025 13:21:29 352 326.4000 BATE 06242062400136459-20000YSC20250611
11-Jun-2025 13:24:21 373 326.4000 BATE 08492084900136618-20000Z0I20250611
11-Jun-2025 13:24:23 311 326.4000 XLON 05002050000127084-E0NNepx3UOUD20250611
11-Jun-2025 13:26:03 317 326.6000 XLON 05002050000127769-E0NNepx3UQaF20250611
11-Jun-2025 13:29:39 142 327.2000 XLON 07002070000129943-E0NNepx3UUF720250611
11-Jun-2025 13:29:39 186 327.2000 XLON 07002070000129943-E0NNepx3UUF520250611
11-Jun-2025 13:31:24 312 327.8000 XLON 07002070000133717-E0NNepx3UcBF20250611
11-Jun-2025 13:34:24 75 327.8000 BATE 08492084900144191-2000113G20250611
11-Jun-2025 13:35:04 307 327.8000 BATE 08492084900144191-2000114O20250611
11-Jun-2025 13:35:42 404 327.6000 BATE 06242062400144678-2000118420250611
11-Jun-2025 13:35:42 342 327.6000 XLON 07002070000137310-E0NNepx3UhP420250611
11-Jun-2025 13:42:04 95 327.8000 XLON 05002050000143428-E0NNepx3UpwS20250611
11-Jun-2025 13:42:06 217 327.8000 XLON 05002050000143428-E0NNepx3Upxg20250611
11-Jun-2025 13:45:17 388 327.6000 XLON 05002050000143839-E0NNepx3UszF20250611
11-Jun-2025 13:49:15 312 327.6000 XLON 05002050000145943-E0NNepx3UwmM20250611
11-Jun-2025 13:49:15 342 327.6000 BATE 08492084900150509-200012MR20250611
11-Jun-2025 13:53:26 334 327.6000 XLON 05002050000147939-E0NNepx3Uzfj20250611
11-Jun-2025 13:53:26 311 327.6000 BATE 06242062400152500-200012XU20250611
11-Jun-2025 13:58:27 373 327.6000 XLON 07002070000150958-E0NNepx3V6Lw20250611
11-Jun-2025 13:58:27 316 327.6000 BATE 06242062400154798-200013N920250611
11-Jun-2025 14:02:06 312 327.8000 XLON 05002050000155067-E0NNepx3V9lu20250611
11-Jun-2025 14:02:59 342 327.6000 BATE 06242062400157235-2000146U20250611
11-Jun-2025 14:03:00 320 327.6000 XLON 05002050000153501-E0NNepx3VATo20250611
11-Jun-2025 14:05:56 128 328.0000 XLON 07002070000157465-E0NNepx3VE4520250611
11-Jun-2025 14:06:03 173 328.0000 XLON 05002050000157417-E0NNepx3VED820250611
11-Jun-2025 14:06:03 200 328.0000 XLON 05002050000157417-E0NNepx3VED620250611
11-Jun-2025 14:08:43 160 328.0000 XLON 07002070000158879-E0NNepx3VFs620250611
11-Jun-2025 14:08:43 183 328.0000 XLON 07002070000158879-E0NNepx3VFs420250611
11-Jun-2025 14:10:06 311 327.6000 BATE 08492084900158823-2000151C20250611
11-Jun-2025 14:10:06 1 327.6000 BATE 08492084900158823-2000151B20250611
11-Jun-2025 14:12:03 311 327.6000 BATE 06242062400163050-2000158R20250611
11-Jun-2025 14:13:46 343 327.6000 BATE 08492084900162686-200015DN20250611
11-Jun-2025 14:14:23 373 327.4000 BATE 06242062400152359-200015F820250611
11-Jun-2025 14:15:24 343 327.6000 XLON 07002070000161896-E0NNepx3VKr320250611
11-Jun-2025 14:16:04 311 327.6000 XLON 07002070000162167-E0NNepx3VLMc20250611
11-Jun-2025 14:16:08 118 327.2000 BATE 08492084900163738-200015KY20250611
11-Jun-2025 14:16:08 228 327.2000 BATE 08492084900163738-200015KZ20250611
11-Jun-2025 14:20:24 311 327.2000 XLON 07002070000163916-E0NNepx3VOVd20250611
11-Jun-2025 14:23:51 373 327.2000 XLON 07002070000165320-E0NNepx3VR1120250611
11-Jun-2025 14:24:23 320 327.2000 BATE 08492084900167967-200016FS20250611
11-Jun-2025 14:24:24 342 327.2000 XLON 07002070000165539-E0NNepx3VRSD20250611
11-Jun-2025 14:26:04 311 327.0000 XLON 07002070000166246-E0NNepx3VSuH20250611
11-Jun-2025 14:31:05 373 327.4000 XLON 07002070000170719-E0NNepx3VZWd20250611
11-Jun-2025 14:32:45 404 327.4000 XLON 05002050000172620-E0NNepx3VcGz20250611
11-Jun-2025 14:34:26 467 327.4000 XLON 07002070000174309-E0NNepx3VfZc20250611
11-Jun-2025 14:35:10 364 327.0000 BATE 06242062400171503-200018NU20250611
11-Jun-2025 14:35:10 343 327.0000 XLON 07002070000167622-E0NNepx3Vh6G20250611
11-Jun-2025 14:35:17 342 326.8000 BATE 06242062400169856-200018PF20250611
11-Jun-2025 14:36:15 314 326.4000 XLON 07002070000175620-E0NNepx3VjEc20250611
11-Jun-2025 14:37:44 404 326.4000 BATE 08492084900177669-2000196A20250611
11-Jun-2025 14:37:46 335 326.4000 XLON 05002050000176781-E0NNepx3Vlkf20250611
11-Jun-2025 14:37:49 467 326.2000 BATE 08492084900176390-2000196T20250611
11-Jun-2025 14:40:21 404 326.2000 XLON 05002050000177912-E0NNepx3Vpvo20250611
11-Jun-2025 14:40:21 404 326.2000 BATE 08492084900178787-200019NS20250611
11-Jun-2025 14:41:08 404 326.2000 XLON 05002050000179034-E0NNepx3VrRg20250611
11-Jun-2025 14:44:20 311 326.4000 XLON 05002050000181208-E0NNepx3VwTL20250611
11-Jun-2025 14:44:27 311 326.4000 XLON 05002050000181261-E0NNepx3VwbJ20250611
11-Jun-2025 14:45:32 343 326.4000 BATE 06242062400184695-20001AQE20250611
11-Jun-2025 14:46:44 404 326.4000 BATE 06242062400185184-20001AZX20250611
11-Jun-2025 14:53:38 322 327.2000 XLON 05002050000187358-E0NNepx3WBdI20250611
11-Jun-2025 14:54:26 84 327.2000 XLON 07002070000187924-E0NNepx3WCng20250611
11-Jun-2025 14:54:26 185 327.2000 XLON 07002070000187924-E0NNepx3WCne20250611
11-Jun-2025 14:54:26 198 327.2000 XLON 07002070000187924-E0NNepx3WCnc20250611
11-Jun-2025 14:56:06 117 327.2000 XLON 07002070000189027-E0NNepx3WFsX20250611
11-Jun-2025 14:56:06 168 327.2000 XLON 07002070000189027-E0NNepx3WFsZ20250611
11-Jun-2025 14:56:06 136 327.2000 XLON 07002070000189027-E0NNepx3WFsb20250611
11-Jun-2025 14:57:46 343 327.2000 XLON 07002070000189949-E0NNepx3WHff20250611
11-Jun-2025 14:59:26 332 327.2000 XLON 05002050000190802-E0NNepx3WKD020250611
11-Jun-2025 15:01:45 410 327.2000 BATE 08492084900192616-20001E8020250611
11-Jun-2025 15:01:45 311 327.2000 XLON 07002070000192184-E0NNepx3WOfj20250611
11-Jun-2025 15:02:18 398 327.0000 BATE 06242062400189772-20001EDG20250611
11-Jun-2025 15:02:46 134 327.2000 XLON 05002050000193110-E0NNepx3WQf120250611
11-Jun-2025 15:02:46 268 327.0000 BATE 06242062400195441-20001EIY20250611
11-Jun-2025 15:02:46 177 327.2000 XLON 05002050000193110-E0NNepx3WQez20250611
11-Jun-2025 15:02:46 105 327.0000 BATE 06242062400195441-20001EIZ20250611
11-Jun-2025 15:03:21 317 326.8000 XLON 05002050000184820-E0NNepx3WRMC20250611
11-Jun-2025 15:03:21 372 326.8000 BATE 06242062400187230-20001ENC20250611
11-Jun-2025 15:07:06 312 327.0000 XLON 05002050000195747-E0NNepx3WX8o20250611
11-Jun-2025 15:07:47 435 327.0000 BATE 08492084900196627-20001FPF20250611
11-Jun-2025 15:07:47 373 327.0000 XLON 05002050000196213-E0NNepx3WY4320250611
11-Jun-2025 15:09:26 8 327.0000 BATE 06242062400199425-20001FZX20250611
11-Jun-2025 15:10:25 311 327.4000 XLON 07002070000198255-E0NNepx3WcYB20250611
11-Jun-2025 15:11:07 342 327.4000 XLON 05002050000198379-E0NNepx3WdIt20250611
11-Jun-2025 15:13:47 311 327.4000 XLON 07002070000200009-E0NNepx3Wh3l20250611
11-Jun-2025 15:17:08 389 327.4000 XLON 07002070000201680-E0NNepx3WlT420250611
11-Jun-2025 15:18:49 342 327.4000 XLON 05002050000202278-E0NNepx3Wnqr20250611
11-Jun-2025 15:20:29 311 327.4000 XLON 05002050000203189-E0NNepx3WqEV20250611
11-Jun-2025 15:21:07 365 327.4000 XLON 05002050000203488-E0NNepx3WqvE20250611
11-Jun-2025 15:22:13 394 327.2000 BATE 06242062400199802-20001I5320250611
11-Jun-2025 15:24:27 129 327.6000 XLON 05002050000205156-E0NNepx3WvEU20250611
11-Jun-2025 15:24:27 200 327.6000 XLON 05002050000205156-E0NNepx3WvES20250611
11-Jun-2025 15:28:49 312 327.6000 XLON 05002050000207396-E0NNepx3X0CR20250611
11-Jun-2025 15:30:28 311 327.2000 BATE 06242062400207529-20001JH820250611
11-Jun-2025 15:30:28 343 327.2000 XLON 07002070000207939-E0NNepx3X26n20250611
11-Jun-2025 15:30:45 404 327.0000 BATE 08492084900210029-20001JJD20250611
11-Jun-2025 15:31:16 467 327.0000 BATE 08492084900210241-20001JLO20250611
11-Jun-2025 15:31:16 329 327.0000 XLON 05002050000208744-E0NNepx3X2oO20250611
11-Jun-2025 15:32:56 194 327.6000 XLON 05002050000209674-E0NNepx3X4tF20250611
11-Jun-2025 15:34:03 311 327.4000 BATE 06242062400213539-20001K6K20250611
11-Jun-2025 15:35:44 122 327.6000 XLON 07002070000211299-E0NNepx3X7yz20250611
11-Jun-2025 15:36:05 72 327.6000 BATE 08492084900213506-20001KNI20250611
11-Jun-2025 15:37:05 328 327.6000 XLON 05002050000211727-E0NNepx3X9q320250611
11-Jun-2025 15:37:13 317 327.6000 BATE 06242062400216346-20001KUJ20250611
11-Jun-2025 15:37:45 55 327.6000 BATE 08492084900214515-20001KZE20250611
11-Jun-2025 15:37:45 54 327.6000 BATE 08492084900214515-20001KZC20250611
11-Jun-2025 15:37:45 48 327.6000 BATE 08492084900214515-20001KZD20250611
11-Jun-2025 15:37:48 187 327.6000 XLON 05002050000212147-E0NNepx3XAVX20250611
11-Jun-2025 15:37:48 218 327.6000 XLON 05002050000212147-E0NNepx3XAVZ20250611
11-Jun-2025 15:39:05 342 327.4000 BATE 06242062400214634-20001L8U20250611
11-Jun-2025 15:39:26 202 327.4000 BATE 06242062400217865-20001LAA20250611
11-Jun-2025 15:39:26 202 327.4000 BATE 06242062400217865-20001LA920250611
11-Jun-2025 15:39:32 467 327.4000 XLON 07002070000213220-E0NNepx3XCkX20250611
11-Jun-2025 15:42:28 342 327.4000 BATE 06242062400219053-20001LUZ20250611
11-Jun-2025 15:42:28 389 327.4000 XLON 05002050000213740-E0NNepx3XGJ620250611
11-Jun-2025 15:43:45 342 327.6000 BATE 08492084900218540-20001M4720250611
11-Jun-2025 15:44:26 396 327.6000 BATE 06242062400221232-D20001M8H20250611
11-Jun-2025 15:45:29 325 327.6000 XLON 05002050000215789-E0NNepx3XKSj20250611
11-Jun-2025 15:47:00 162 327.8000 XLON 07002070000216528-E0NNepx3XMUk20250611
11-Jun-2025 15:47:00 349 327.8000 BATE 08492084900219988-20001MRJ20250611
11-Jun-2025 15:47:00 273 327.8000 XLON 07002070000216528-E0NNepx3XMUm20250611
11-Jun-2025 15:48:49 370 328.0000 BATE 08492084900221278-20001N4N20250611
11-Jun-2025 15:48:49 311 328.0000 XLON 05002050000217259-E0NNepx3XOIJ20250611
11-Jun-2025 15:51:08 311 327.6000 BATE 06242062400224119-20001NQ520250611
11-Jun-2025 15:55:26 331 327.8000 BATE 06242062400228041-20001OQK20250611
11-Jun-2025 15:56:08 373 327.8000 XLON 07002070000221445-E0NNepx3XX3320250611
11-Jun-2025 15:57:06 316 327.6000 XLON 07002070000217983-E0NNepx3XXyZ20250611
11-Jun-2025 15:57:06 319 327.8000 BATE 06242062400229260-20001P6B20250611
11-Jun-2025 15:57:46 332 327.8000 BATE 08492084900227158-20001PCZ20250611
11-Jun-2025 15:57:48 111 327.8000 XLON 05002050000221985-E0NNepx3XYkx20250611
11-Jun-2025 15:59:28 342 327.6000 XLON 07002070000223029-E0NNepx3XaO920250611
11-Jun-2025 16:01:06 316 327.6000 BATE 08492084900229846-20001Q9B20250611
11-Jun-2025 16:01:08 373 327.6000 XLON 05002050000223786-E0NNepx3Xdpr20250611
11-Jun-2025 16:03:04 337 327.6000 BATE 06242062400234011-20001QQR20250611
11-Jun-2025 16:03:04 373 327.6000 XLON 07002070000224949-E0NNepx3Xfve20250611
11-Jun-2025 16:05:28 312 327.8000 XLON 05002050000225929-E0NNepx3XimG20250611
11-Jun-2025 16:06:06 5 327.8000 BATE 06242062400236851-20001RHH20250611
11-Jun-2025 16:07:08 170 328.0000 XLON 05002050000226733-E0NNepx3XkWi20250611
11-Jun-2025 16:08:23 404 328.0000 XLON 05002050000227062-E0NNepx3Xm1l20250611
11-Jun-2025 16:08:23 435 328.0000 BATE 06242062400238152-20001S6E20250611
11-Jun-2025 16:08:26 467 327.8000 XLON 05002050000226296-E0NNepx3XmV120250611
11-Jun-2025 16:09:40 435 328.4000 XLON 07002070000228778-E0NNepx3Xr1520250611
11-Jun-2025 16:12:54 366 328.8000 XLON 05002050000230713-E0NNepx3Xvqh20250611
11-Jun-2025 16:13:09 404 328.6000 XLON 05002050000230247-E0NNepx3XwEP20250611
11-Jun-2025 16:13:21 374 328.8000 BATE 08492084900240848-20001U4T20250611
11-Jun-2025 16:14:26 399 328.8000 BATE 08492084900242090-20001UH120250611
11-Jun-2025 16:17:11 404 328.8000 XLON 05002050000232849-E0NNepx3Y1qj20250611
11-Jun-2025 16:17:11 311 328.8000 BATE 06242062400247312-20001VA620250611
11-Jun-2025 16:17:12 311 328.6000 XLON 07002070000232040-E0NNepx3Y1sT20250611
11-Jun-2025 16:17:12 312 328.6000 BATE 08492084900239749-20001VAF20250611
11-Jun-2025 16:17:46 122 328.6000 BATE 08492084900246251-20001VE020250611
11-Jun-2025 16:17:46 210 328.6000 BATE 08492084900246251-20001VDZ20250611
11-Jun-2025 16:17:49 467 328.6000 XLON 07002070000233411-E0NNepx3Y2T320250611
11-Jun-2025 16:19:38 343 328.8000 XLON 05002050000233437-E0NNepx3Y4KL20250611
11-Jun-2025 16:19:38 334 328.8000 BATE 08492084900248259-20001VY720250611
11-Jun-2025 16:21:06 338 328.8000 BATE 08492084900249659-20001WEA20250611
11-Jun-2025 16:21:09 435 328.8000 XLON 05002050000233754-E0NNepx3Y6Ml20250611
11-Jun-2025 16:22:46 99 328.8000 BATE 06242062400254489-20001WW220250611
11-Jun-2025 16:22:46 33 328.8000 BATE 06242062400254489-20001WW120250611
11-Jun-2025 16:22:46 207 328.8000 BATE 06242062400254489-20001WVZ20250611
11-Jun-2025 16:22:46 2 328.8000 BATE 06242062400254489-20001WW020250611
11-Jun-2025 16:24:26 205 328.8000 BATE 06242062400256042-20001XED20250611
11-Jun-2025 16:26:10 389 328.8000 XLON 07002070000235074-E0NNepx3YCPF20250611
11-Jun-2025 16:28:03 374 328.4000 XLON 05002050000235245-E0NNepx3YEW420250611
11-Jun-2025 16:28:03 373 328.6000 XLON 07002070000234340-E0NNepx3YEV020250611
11-Jun-2025 16:28:56 484 328.8000 XLON 05002050000235499-E0NNepx3YFug20250611
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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSEFLFFEQLZBBKRecent news on Rotork
See all newsREG - Rotork PLC - Transaction in Own Shares
AnnouncementREG - Rotork PLC - Director/PDMR Shareholding
AnnouncementREG - Rotork PLC - Transaction in Own Shares
AnnouncementREG - Rotork PLC - Transaction in Own Shares
AnnouncementREG - Rotork PLC - Director/PDMR Shareholding
Announcement