REG - Rotork PLC - Transaction in Own Shares
13/06/2025 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:20250613:nRSM6643Ma&default-theme=true
RNS Number : 6643M Rotork PLC 13 June 2025
Rotork plc
Transactions in own shares
13 June 2025
Rotork plc (the 'Company') announces that on 12 June 2025 it purchased, in
accordance with the authority granted by shareholders at the 2025 Annual
General Meeting of the Company, a total of 91,947 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 55,147 326.5286 323.8000 327.6000
CBOE Europe Limited 36,800 326.5606 324.8000 327.6000
Since 7 April 2025, the Company has purchased 6,325,450 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
840,126,291 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
12-Jun-2025 08:09:20 371 326.6000 XLON 07002070000005139-E0NONnQywIs520250612
12-Jun-2025 08:10:04 371 326.4000 XLON 05002050000005237-E0NONnQywKWQ20250612
12-Jun-2025 08:16:35 309 326.8000 XLON 05002050000007987-E0NONnQywUc420250612
12-Jun-2025 08:18:15 376 326.8000 XLON 05002050000008885-E0NONnQywWgW20250612
12-Jun-2025 08:18:15 340 326.8000 BATE 06242062400007022-2000064020250612
12-Jun-2025 08:18:24 361 326.6000 XLON 07002070000007929-E0NONnQywWkL20250612
12-Jun-2025 08:20:12 464 326.0000 XLON 05002050000005554-E0NONnQywYm420250612
12-Jun-2025 08:20:12 309 326.0000 BATE 08492084900005513-200006B520250612
12-Jun-2025 08:26:14 433 326.2000 BATE 06242062400010795-200006WX20250612
12-Jun-2025 08:26:14 371 326.2000 XLON 07002070000012194-E0NONnQywg5N20250612
12-Jun-2025 08:30:19 371 326.2000 XLON 05002050000014626-E0NONnQywk4220250612
12-Jun-2025 08:30:22 371 326.0000 XLON 05002050000012081-E0NONnQywk7220250612
12-Jun-2025 08:30:22 309 326.0000 BATE 06242062400010365-200007BM20250612
12-Jun-2025 08:31:47 321 326.0000 BATE 08492084900012638-200007G920250612
12-Jun-2025 08:32:35 309 326.4000 XLON 05002050000016192-E0NONnQywmwR20250612
12-Jun-2025 08:39:55 309 326.2000 XLON 05002050000020039-E0NONnQywuDa20250612
12-Jun-2025 08:41:35 13 326.4000 XLON 05002050000020940-E0NONnQywvdT20250612
12-Jun-2025 08:41:35 83 326.4000 XLON 05002050000020940-E0NONnQywvdV20250612
12-Jun-2025 08:46:26 309 325.8000 BATE 06242062400013101-200009AJ20250612
12-Jun-2025 08:46:26 371 326.0000 BATE 08492084900013492-200009AI20250612
12-Jun-2025 08:46:26 309 326.0000 XLON 07002070000016667-E0NONnQyx0Bd20250612
12-Jun-2025 08:46:35 380 325.2000 XLON 07002070000023749-E0NONnQyx0OH20250612
12-Jun-2025 08:49:23 340 325.4000 BATE 08492084900020988-200009N520250612
12-Jun-2025 08:49:23 361 325.4000 XLON 05002050000025014-E0NONnQyx3vk20250612
12-Jun-2025 08:52:25 321 324.8000 BATE 08492084900015956-20000A0O20250612
12-Jun-2025 08:52:25 340 325.0000 XLON 07002070000024664-E0NONnQyx8Kx20250612
12-Jun-2025 08:52:25 371 325.0000 BATE 06242062400021012-20000A0M20250612
12-Jun-2025 09:00:38 332 324.2000 XLON 05002050000027578-E0NONnQyxHr620250612
12-Jun-2025 09:01:40 332 323.8000 XLON 05002050000025559-E0NONnQyxJXG20250612
12-Jun-2025 09:04:43 340 324.2000 XLON 07002070000036002-E0NONnQyxNRM20250612
12-Jun-2025 09:10:51 371 325.2000 BATE 08492084900032967-20000CNJ20250612
12-Jun-2025 09:16:48 473 325.2000 XLON 07002070000042181-E0NONnQyxXYd20250612
12-Jun-2025 09:16:48 371 325.0000 BATE 08492084900033072-20000D9Q20250612
12-Jun-2025 09:16:49 331 325.0000 XLON 07002070000040377-E0NONnQyxXYm20250612
12-Jun-2025 09:19:59 315 325.6000 XLON 07002070000045363-E0NONnQyxaHb20250612
12-Jun-2025 09:22:46 334 325.8000 XLON 07002070000046759-E0NONnQyxcIg20250612
12-Jun-2025 09:22:47 340 325.6000 BATE 06242062400039658-20000DW620250612
12-Jun-2025 09:23:15 340 325.8000 XLON 05002050000047210-E0NONnQyxcxk20250612
12-Jun-2025 09:24:55 208 325.8000 XLON 05002050000048125-E0NONnQyxdjY20250612
12-Jun-2025 09:24:55 101 325.8000 XLON 05002050000048125-E0NONnQyxdja20250612
12-Jun-2025 09:26:01 402 325.6000 BATE 08492084900040212-20000E6T20250612
12-Jun-2025 09:32:39 371 325.8000 BATE 06242062400044315-20000EXP20250612
12-Jun-2025 09:37:15 340 325.4000 XLON 05002050000046319-E0NONnQyxoIq20250612
12-Jun-2025 09:37:15 423 325.4000 BATE 06242062400039080-20000FF520250612
12-Jun-2025 09:37:15 371 325.6000 BATE 08492084900042452-20000FF420250612
12-Jun-2025 09:40:01 371 325.4000 XLON 05002050000055689-E0NONnQyxqkU20250612
12-Jun-2025 09:42:36 340 325.4000 XLON 05002050000057398-E0NONnQyxt3p20250612
12-Jun-2025 09:43:15 402 325.4000 XLON 05002050000057692-E0NONnQyxtuS20250612
12-Jun-2025 09:43:40 371 325.2000 XLON 07002070000055090-E0NONnQyxuBP20250612
12-Jun-2025 09:54:59 343 326.0000 BATE 08492084900052535-20000HCS20250612
12-Jun-2025 09:54:59 371 326.2000 XLON 07002070000062984-E0NONnQyy4jd20250612
12-Jun-2025 09:54:59 138 326.0000 XLON 07002070000062755-E0NONnQyy4k620250612
12-Jun-2025 09:54:59 233 326.0000 XLON 07002070000062755-E0NONnQyy4jy20250612
12-Jun-2025 09:55:19 340 325.8000 XLON 07002070000062737-E0NONnQyy5CV20250612
12-Jun-2025 10:01:01 309 325.8000 BATE 06242062400055111-20000I5K20250612
12-Jun-2025 10:13:16 312 326.4000 XLON 05002050000072385-E0NONnQyyJkj20250612
12-Jun-2025 10:15:16 464 326.4000 XLON 05002050000073630-E0NONnQyyLNZ20250612
12-Jun-2025 10:15:16 309 326.4000 BATE 08492084900060432-20000JH120250612
12-Jun-2025 10:15:53 309 326.2000 BATE 08492084900059995-20000JJA20250612
12-Jun-2025 10:16:36 371 326.4000 XLON 07002070000074431-E0NONnQyyMn020250612
12-Jun-2025 10:17:14 402 326.2000 BATE 06242062400063004-20000JP420250612
12-Jun-2025 10:17:14 461 326.2000 XLON 05002050000071806-E0NONnQyyNDX20250612
12-Jun-2025 10:17:15 389 326.0000 BATE 08492084900059813-20000JPE20250612
12-Jun-2025 10:28:46 309 325.8000 XLON 07002070000079278-E0NONnQyyWAm20250612
12-Jun-2025 10:31:35 299 325.8000 XLON 05002050000082262-E0NONnQyyZEV20250612
12-Jun-2025 10:31:35 105 325.8000 XLON 05002050000082262-E0NONnQyyZEX20250612
12-Jun-2025 10:33:15 82 325.8000 XLON 05002050000083027-E0NONnQyyZul20250612
12-Jun-2025 10:33:15 317 325.8000 XLON 05002050000083027-E0NONnQyyZun20250612
12-Jun-2025 10:37:01 349 326.2000 BATE 08492084900070328-20000LOD20250612
12-Jun-2025 10:38:38 402 326.0000 BATE 06242062400071781-20000LW920250612
12-Jun-2025 10:43:16 338 325.8000 BATE 06242062400071419-20000MC920250612
12-Jun-2025 10:43:16 371 326.0000 BATE 06242062400073210-20000MC820250612
12-Jun-2025 10:44:15 310 326.0000 XLON 05002050000088696-E0NONnQyyj3y20250612
12-Jun-2025 10:58:04 371 327.0000 BATE 08492084900078653-20000NVY20250612
12-Jun-2025 10:58:04 567 326.8000 XLON 07002070000095306-E0NONnQyytmy20250612
12-Jun-2025 10:58:04 312 327.0000 XLON 07002070000095782-E0NONnQyytmW20250612
12-Jun-2025 10:58:15 464 326.8000 XLON 07002070000095925-E0NONnQyyttM20250612
12-Jun-2025 11:00:15 371 326.4000 XLON 07002070000089728-E0NONnQyyv5f20250612
12-Jun-2025 11:08:02 464 326.4000 BATE 08492084900082284-20000OZ620250612
12-Jun-2025 11:15:26 309 326.0000 XLON 05002050000098114-E0NONnQyz5on20250612
12-Jun-2025 11:16:35 36 325.8000 XLON 07002070000104850-E0NONnQyz6Ze20250612
12-Jun-2025 11:16:35 304 325.8000 XLON 07002070000104850-E0NONnQyz6Zc20250612
12-Jun-2025 11:17:16 340 325.4000 BATE 08492084900087006-20000PWP20250612
12-Jun-2025 11:19:15 138 325.6000 XLON 07002070000105872-E0NONnQyz8TG20250612
12-Jun-2025 11:19:15 51 325.6000 XLON 07002070000105872-E0NONnQyz8TE20250612
12-Jun-2025 11:20:53 367 325.2000 BATE 08492084900074142-20000QBE20250612
12-Jun-2025 11:20:53 340 325.2000 XLON 07002070000098677-E0NONnQyz9Xp20250612
12-Jun-2025 11:21:35 346 325.2000 XLON 07002070000107011-E0NONnQyzA0L20250612
12-Jun-2025 11:33:28 416 325.6000 XLON 05002050000112661-E0NONnQyzHPE20250612
12-Jun-2025 11:33:28 340 325.6000 BATE 08492084900094723-20000RMO20250612
12-Jun-2025 11:36:21 310 325.6000 XLON 05002050000113753-E0NONnQyzK7020250612
12-Jun-2025 11:37:39 309 325.6000 XLON 07002070000114608-E0NONnQyzKng20250612
12-Jun-2025 11:43:41 347 325.8000 BATE 08492084900098485-20000SKV20250612
12-Jun-2025 11:43:58 371 325.4000 BATE 08492084900095112-20000SMB20250612
12-Jun-2025 11:43:58 371 325.4000 XLON 07002070000113222-E0NONnQyzOrn20250612
12-Jun-2025 11:53:57 402 325.8000 XLON 05002050000121966-E0NONnQyzWKK20250612
12-Jun-2025 11:55:33 402 326.0000 BATE 06242062400106077-20000TNK20250612
12-Jun-2025 11:55:33 344 326.0000 XLON 07002070000122686-E0NONnQyzXXV20250612
12-Jun-2025 11:57:35 29 326.0000 XLON 05002050000123878-E0NONnQyzZKp20250612
12-Jun-2025 11:57:35 58 326.0000 XLON 05002050000123878-E0NONnQyzZKr20250612
12-Jun-2025 11:57:46 340 325.8000 XLON 05002050000122628-E0NONnQyzZSx20250612
12-Jun-2025 12:05:03 433 326.2000 BATE 06242062400109172-20000UJB20250612
12-Jun-2025 12:05:15 309 326.0000 BATE 06242062400108190-20000UKA20250612
12-Jun-2025 12:11:35 371 326.2000 XLON 07002070000129863-E0NONnQyzhxP20250612
12-Jun-2025 12:15:09 371 326.2000 XLON 05002050000130745-E0NONnQyzjy620250612
12-Jun-2025 12:22:01 371 326.4000 BATE 08492084900112153-20000VS520250612
12-Jun-2025 12:22:36 340 326.4000 XLON 07002070000134180-E0NONnQyznoQ20250612
12-Jun-2025 12:22:38 402 326.2000 BATE 08492084900110771-20000VTJ20250612
12-Jun-2025 12:22:38 317 326.2000 XLON 07002070000132059-E0NONnQyznpT20250612
12-Jun-2025 12:23:38 389 326.0000 XLON 07002070000129596-E0NONnQyzoU120250612
12-Jun-2025 12:33:15 308 326.0000 XLON 05002050000138548-E0NONnQyzw2d20250612
12-Jun-2025 12:33:15 1 326.0000 XLON 05002050000138548-E0NONnQyzw2f20250612
12-Jun-2025 12:36:01 433 326.0000 BATE 08492084900116712-20000X2Y20250612
12-Jun-2025 12:36:01 310 326.0000 XLON 07002070000138944-E0NONnQyzycZ20250612
12-Jun-2025 12:43:14 322 326.2000 XLON 07002070000142501-E0NONnQz037S20250612
12-Jun-2025 12:43:14 54 326.4000 BATE 06242062400123666-20000XL920250612
12-Jun-2025 12:43:15 321 326.2000 XLON 05002050000142513-E0NONnQz038Q20250612
12-Jun-2025 12:44:26 370 326.0000 BATE 08492084900120225-20000XQ620250612
12-Jun-2025 12:51:50 340 325.8000 XLON 07002070000142175-E0NONnQz08jE20250612
12-Jun-2025 12:51:51 383 325.8000 BATE 08492084900119890-20000YDN20250612
12-Jun-2025 13:10:01 429 326.2000 BATE 06242062400133482-2000101R20250612
12-Jun-2025 13:15:25 402 326.2000 BATE 06242062400136067-200010LZ20250612
12-Jun-2025 13:15:25 340 326.2000 XLON 07002070000155494-E0NONnQz0R3u20250612
12-Jun-2025 13:15:25 311 326.2000 XLON 05002050000155523-E0NONnQz0R3w20250612
12-Jun-2025 13:15:25 370 326.2000 XLON 05002050000155522-E0NONnQz0R3s20250612
12-Jun-2025 13:16:02 402 326.2000 BATE 06242062400137011-200010P220250612
12-Jun-2025 13:17:04 334 326.2000 XLON 05002050000157297-E0NONnQz0SSx20250612
12-Jun-2025 13:18:40 402 326.4000 XLON 07002070000157978-E0NONnQz0TyW20250612
12-Jun-2025 13:19:55 212 326.4000 XLON 07002070000158514-E0NONnQz0UtC20250612
12-Jun-2025 13:24:15 397 326.4000 XLON 05002050000160307-E0NONnQz0XtL20250612
12-Jun-2025 13:25:21 371 326.4000 BATE 06242062400140827-200011H420250612
12-Jun-2025 13:25:55 49 326.4000 XLON 07002070000160941-E0NONnQz0YzU20250612
12-Jun-2025 13:25:55 384 326.4000 XLON 07002070000160941-E0NONnQz0YzS20250612
12-Jun-2025 13:26:35 310 326.4000 XLON 05002050000161304-E0NONnQz0ZW920250612
12-Jun-2025 13:31:05 310 327.0000 BATE 06242062400144158-2000129U20250612
12-Jun-2025 13:34:21 158 327.4000 BATE 08492084900141855-200012ST20250612
12-Jun-2025 13:34:21 5 327.4000 BATE 08492084900141855-200012SU20250612
12-Jun-2025 13:34:21 148 327.4000 BATE 08492084900141855-200012SV20250612
12-Jun-2025 13:42:01 402 327.2000 BATE 06242062400150313-200013NZ20250612
12-Jun-2025 13:42:30 309 327.2000 XLON 07002070000173680-E0NONnQz0sMt20250612
12-Jun-2025 13:49:01 340 327.2000 BATE 06242062400153261-200014IQ20250612
12-Jun-2025 13:49:01 462 327.2000 XLON 07002070000176513-E0NONnQz0xYA20250612
12-Jun-2025 13:49:52 219 327.0000 BATE 06242062400145485-200014N020250612
12-Jun-2025 13:54:55 378 327.2000 XLON 07002070000179260-E0NONnQz127A20250612
12-Jun-2025 13:57:54 534 327.2000 XLON 05002050000180491-E0NONnQz13wg20250612
12-Jun-2025 13:59:49 464 327.2000 BATE 08492084900153081-200015P420250612
12-Jun-2025 13:59:55 269 327.4000 XLON 05002050000181343-E0NONnQz15Ol20250612
12-Jun-2025 13:59:55 29 327.4000 XLON 05002050000181343-E0NONnQz15Oj20250612
12-Jun-2025 14:01:03 100 327.0000 BATE 06242062400145485-200015VL20250612
12-Jun-2025 14:01:03 310 327.0000 XLON 05002050000169805-E0NONnQz16qH20250612
12-Jun-2025 14:01:03 21 327.0000 BATE 06242062400145485-200015VM20250612
12-Jun-2025 14:07:30 310 327.4000 BATE 08492084900155513-200016U220250612
12-Jun-2025 14:09:28 322 327.4000 BATE 06242062400163044-2000171H20250612
12-Jun-2025 14:09:55 61 327.6000 XLON 05002050000186438-E0NONnQz1GO020250612
12-Jun-2025 14:09:55 301 327.6000 XLON 05002050000186438-E0NONnQz1GO620250612
12-Jun-2025 14:09:55 30 327.6000 XLON 05002050000186438-E0NONnQz1GO220250612
12-Jun-2025 14:09:55 32 327.6000 XLON 05002050000186438-E0NONnQz1GO420250612
12-Jun-2025 14:12:05 433 327.6000 XLON 07002070000187080-E0NONnQz1IZj20250612
12-Jun-2025 14:12:36 310 327.4000 BATE 08492084900159767-200017F520250612
12-Jun-2025 14:12:36 310 327.4000 XLON 07002070000182958-E0NONnQz1Ioy20250612
12-Jun-2025 14:14:54 301 327.4000 XLON 07002070000188143-E0NONnQz1K1x20250612
12-Jun-2025 14:14:54 310 327.4000 BATE 08492084900160828-200017N020250612
12-Jun-2025 14:14:54 70 327.4000 XLON 07002070000188143-E0NONnQz1K1m20250612
12-Jun-2025 14:23:11 402 327.2000 XLON 05002050000187765-E0NONnQz1Q5b20250612
12-Jun-2025 14:23:11 330 327.2000 BATE 06242062400167183-200018LO20250612
12-Jun-2025 14:24:21 317 327.2000 BATE 06242062400171363-200018QO20250612
12-Jun-2025 14:26:01 371 327.2000 BATE 06242062400172296-200018WK20250612
12-Jun-2025 14:26:52 371 327.0000 XLON 05002050000192039-E0NONnQz1SwH20250612
12-Jun-2025 14:27:41 353 327.2000 BATE 06242062400173317-2000194A20250612
12-Jun-2025 14:29:21 129 327.2000 BATE 08492084900168837-200019FJ20250612
12-Jun-2025 14:29:21 181 327.2000 BATE 08492084900168837-200019FI20250612
12-Jun-2025 14:29:55 394 327.0000 XLON 07002070000193601-E0NONnQz1Wk320250612
12-Jun-2025 14:31:27 301 327.0000 BATE 06242062400176134-20001A6120250612
12-Jun-2025 14:31:27 31 327.0000 BATE 06242062400176134-20001A6020250612
12-Jun-2025 14:31:59 546 327.0000 XLON 07002070000196612-E0NONnQz1c5P20250612
12-Jun-2025 14:32:28 65 326.8000 XLON 05002050000189539-E0NONnQz1cxZ20250612
12-Jun-2025 14:39:09 340 326.8000 XLON 05002050000201751-E0NONnQz1nv420250612
12-Jun-2025 14:39:09 413 326.8000 XLON 05002050000201316-E0NONnQz1nv220250612
12-Jun-2025 14:39:09 260 326.8000 XLON 05002050000189539-E0NONnQz1nuw20250612
12-Jun-2025 14:39:09 332 326.8000 XLON 05002050000200798-E0NONnQz1nv020250612
12-Jun-2025 14:39:09 523 326.8000 XLON 05002050000198368-E0NONnQz1nuy20250612
12-Jun-2025 14:39:09 322 326.8000 XLON 07002070000202322-E0NONnQz1nv620250612
12-Jun-2025 14:39:21 310 326.8000 BATE 06242062400182179-20001C2Q20250612
12-Jun-2025 14:39:21 340 326.6000 BATE 08492084900172087-20001C2R20250612
12-Jun-2025 14:42:29 73 326.8000 XLON 05002050000204477-E0NONnQz1soW20250612
12-Jun-2025 14:42:29 164 326.8000 XLON 05002050000204477-E0NONnQz1soa20250612
12-Jun-2025 14:42:29 103 326.8000 XLON 05002050000204477-E0NONnQz1soY20250612
12-Jun-2025 14:43:16 366 326.6000 XLON 05002050000204975-E0NONnQz1u1l20250612
12-Jun-2025 14:43:19 371 326.4000 BATE 08492084900177284-20001CTA20250612
12-Jun-2025 14:43:19 322 326.4000 XLON 07002070000203324-E0NONnQz1u4X20250612
12-Jun-2025 14:45:49 433 326.2000 XLON 05002050000205896-E0NONnQz1xeb20250612
12-Jun-2025 14:45:49 371 326.2000 BATE 06242062400185445-20001DAV20250612
12-Jun-2025 14:47:52 371 326.2000 BATE 08492084900180931-20001DS520250612
12-Jun-2025 14:47:52 309 326.2000 XLON 05002050000206948-E0NONnQz21Cy20250612
12-Jun-2025 14:48:19 340 326.6000 XLON 07002070000207854-E0NONnQz21vq20250612
12-Jun-2025 14:49:44 340 326.8000 BATE 08492084900182636-20001E5220250612
12-Jun-2025 14:53:53 371 326.8000 XLON 07002070000208758-E0NONnQz296Q20250612
12-Jun-2025 14:56:21 310 327.0000 XLON 05002050000212026-E0NONnQz2DgY20250612
12-Jun-2025 14:56:21 340 327.0000 BATE 06242062400193186-20001FFP20250612
12-Jun-2025 14:58:41 309 327.0000 BATE 08492084900188270-20001FUS20250612
12-Jun-2025 15:00:51 361 327.0000 BATE 08492084900189285-20001GC620250612
12-Jun-2025 15:01:58 419 327.2000 XLON 07002070000215449-E0NONnQz2MBC20250612
12-Jun-2025 15:03:19 340 327.0000 BATE 06242062400197006-20001GUQ20250612
12-Jun-2025 15:04:17 354 327.2000 XLON 05002050000216948-E0NONnQz2PNb20250612
12-Jun-2025 15:04:57 179 327.2000 XLON 07002070000217067-E0NONnQz2QJG20250612
12-Jun-2025 15:04:57 53 327.2000 XLON 07002070000217067-E0NONnQz2QJE20250612
12-Jun-2025 15:04:57 346 327.2000 XLON 07002070000217067-E0NONnQz2QJC20250612
12-Jun-2025 15:05:21 371 327.0000 BATE 08492084900192523-20001H5L20250612
12-Jun-2025 15:06:27 340 326.8000 BATE 08492084900192955-20001HCR20250612
12-Jun-2025 15:06:27 518 326.8000 XLON 05002050000214353-E0NONnQz2SVn20250612
12-Jun-2025 15:07:31 37 326.8000 XLON 07002070000218365-E0NONnQz2UnH20250612
12-Jun-2025 15:10:00 371 327.0000 XLON 05002050000219243-E0NONnQz2Yd120250612
12-Jun-2025 15:10:47 339 326.8000 BATE 08492084900194329-20001I6120250612
12-Jun-2025 15:10:47 334 326.8000 XLON 07002070000218365-E0NONnQz2Zkx20250612
12-Jun-2025 15:14:18 309 327.0000 BATE 08492084900198105-20001IQU20250612
12-Jun-2025 15:16:01 282 327.2000 BATE 08492084900199261-20001J0K20250612
12-Jun-2025 15:16:01 28 327.2000 BATE 08492084900199261-20001J0L20250612
12-Jun-2025 15:16:37 432 327.2000 XLON 05002050000223530-E0NONnQz2hD920250612
12-Jun-2025 15:16:37 180 327.2000 XLON 05002050000223530-E0NONnQz2hDB20250612
12-Jun-2025 15:17:41 392 327.2000 BATE 08492084900200175-20001JAE20250612
12-Jun-2025 15:20:19 464 327.2000 XLON 05002050000224446-E0NONnQz2lHT20250612
12-Jun-2025 15:22:38 12 327.2000 XLON 05002050000226557-E0NONnQz2o4Q20250612
12-Jun-2025 15:22:38 328 327.2000 XLON 05002050000226557-E0NONnQz2o4O20250612
12-Jun-2025 15:23:17 309 327.2000 XLON 07002070000226758-E0NONnQz2os920250612
12-Jun-2025 15:25:31 433 327.2000 XLON 05002050000227664-E0NONnQz2sQT20250612
12-Jun-2025 15:26:01 309 327.2000 BATE 06242062400212864-20001KY920250612
12-Jun-2025 15:26:37 397 327.2000 XLON 05002050000228613-E0NONnQz2uA420250612
12-Jun-2025 15:29:18 324 327.2000 XLON 05002050000230115-E0NONnQz2xqD20250612
12-Jun-2025 15:29:37 371 327.2000 BATE 06242062400215236-20001LN720250612
12-Jun-2025 15:32:01 381 327.2000 BATE 08492084900209429-20001M7V20250612
12-Jun-2025 15:32:19 12 327.0000 BATE 08492084900204986-20001M9Q20250612
12-Jun-2025 15:33:22 309 327.2000 XLON 07002070000232043-E0NONnQz337l20250612
12-Jun-2025 15:35:37 11 327.2000 BATE 08492084900210369-20001MV220250612
12-Jun-2025 15:38:00 329 327.2000 BATE 08492084900210369-20001NCM20250612
12-Jun-2025 15:38:00 371 327.2000 XLON 05002050000233072-E0NONnQz37yN20250612
12-Jun-2025 15:38:17 402 327.4000 XLON 05002050000234707-E0NONnQz38E220250612
12-Jun-2025 15:41:01 1 327.6000 BATE 06242062400222036-20001NYD20250612
12-Jun-2025 15:42:02 89 327.6000 BATE 06242062400222547-20001O3K20250612
12-Jun-2025 15:42:02 250 327.6000 BATE 06242062400222547-20001O3L20250612
12-Jun-2025 15:42:04 403 327.6000 XLON 07002070000236261-E0NONnQz3CcF20250612
12-Jun-2025 15:42:43 333 327.4000 XLON 07002070000235408-E0NONnQz3DaO20250612
12-Jun-2025 15:42:43 364 327.4000 XLON 05002050000235126-E0NONnQz3DaI20250612
12-Jun-2025 15:42:43 340 327.4000 BATE 08492084900213356-20001OAS20250612
12-Jun-2025 15:46:36 390 327.4000 XLON 05002050000238538-E0NONnQz3IYY20250612
12-Jun-2025 15:54:03 620 327.6000 XLON 05002050000241285-E0NONnQz3QcF20250612
12-Jun-2025 15:54:03 371 327.6000 BATE 06242062400228636-20001QRQ20250612
12-Jun-2025 15:54:21 325 327.6000 BATE 08492084900221468-20001QVD20250612
12-Jun-2025 15:54:41 340 327.4000 XLON 07002070000238494-E0NONnQz3R8k20250612
12-Jun-2025 15:54:41 361 327.4000 BATE 06242062400225407-20001QY620250612
12-Jun-2025 15:56:25 1 327.4000 XLON 07002070000243144-E0NONnQz3T8i20250612
12-Jun-2025 15:59:23 702 327.6000 XLON 07002070000244841-E0NONnQz3WGh20250612
12-Jun-2025 15:59:57 311 327.6000 XLON 05002050000245113-E0NONnQz3WvE20250612
12-Jun-2025 15:59:57 83 327.6000 XLON 05002050000245113-E0NONnQz3Wv920250612
12-Jun-2025 16:00:22 132 327.6000 BATE 06242062400233454-20001SCG20250612
12-Jun-2025 16:00:22 187 327.6000 BATE 06242062400233454-20001SCF20250612
12-Jun-2025 16:00:52 364 327.4000 XLON 07002070000243144-E0NONnQz3ZRd20250612
12-Jun-2025 16:00:52 244 327.4000 BATE 08492084900222429-20001SID20250612
12-Jun-2025 16:00:52 158 327.4000 BATE 08492084900222429-20001SIE20250612
12-Jun-2025 16:01:04 182 327.4000 BATE 08492084900225701-20001SJD20250612
12-Jun-2025 16:01:04 251 327.4000 BATE 08492084900225701-20001SJC20250612
12-Jun-2025 16:01:37 433 327.4000 XLON 05002050000246057-E0NONnQz3aMP20250612
12-Jun-2025 16:02:41 169 327.4000 BATE 08492084900227219-20001SYM20250612
12-Jun-2025 16:02:42 171 327.4000 BATE 08492084900227219-20001SYO20250612
12-Jun-2025 16:03:17 402 327.4000 XLON 05002050000247141-E0NONnQz3cT220250612
12-Jun-2025 16:04:21 393 327.4000 BATE 06242062400237137-20001T9P20250612
12-Jun-2025 16:04:57 340 327.4000 XLON 07002070000248038-E0NONnQz3eDq20250612
12-Jun-2025 16:06:14 340 327.6000 BATE 08492084900230154-20001TOZ20250612
12-Jun-2025 16:07:39 340 327.6000 XLON 05002050000249379-E0NONnQz3hgi20250612
12-Jun-2025 16:07:41 186 327.6000 BATE 06242062400240168-20001U2R20250612
12-Jun-2025 16:07:41 120 327.6000 BATE 06242062400240168-20001U2T20250612
12-Jun-2025 16:07:41 3 327.6000 BATE 06242062400240168-20001U2S20250612
12-Jun-2025 16:08:17 322 327.6000 XLON 05002050000249699-E0NONnQz3iFD20250612
12-Jun-2025 16:08:17 80 327.6000 XLON 05002050000249699-E0NONnQz3iFB20250612
12-Jun-2025 16:08:41 309 327.4000 XLON 05002050000248842-E0NONnQz3if120250612
12-Jun-2025 16:10:21 340 327.6000 BATE 06242062400242365-20001URH20250612
12-Jun-2025 16:10:28 433 327.2000 XLON 05002050000250483-E0NONnQz3kxO20250612
12-Jun-2025 16:10:28 340 327.4000 XLON 07002070000250730-E0NONnQz3kx320250612
12-Jun-2025 16:12:01 371 327.2000 BATE 06242062400243797-20001VA320250612
12-Jun-2025 16:12:41 60 327.2000 BATE 08492084900235815-20001VFR20250612
12-Jun-2025 16:12:41 260 327.2000 BATE 08492084900235815-20001VFS20250612
12-Jun-2025 16:14:21 238 327.2000 BATE 06242062400246098-20001VWT20250612
12-Jun-2025 16:14:57 439 327.2000 XLON 05002050000253183-E0NONnQz3q7s20250612
12-Jun-2025 16:14:57 24 327.2000 XLON 05002050000253183-E0NONnQz3q7q20250612
12-Jun-2025 16:15:52 309 327.0000 XLON 05002050000251389-E0NONnQz3rNa20250612
12-Jun-2025 16:17:41 10 327.2000 BATE 08492084900241140-20001WTB20250612
12-Jun-2025 16:18:43 90 327.2000 BATE 06242062400251169-20001XA220250612
12-Jun-2025 16:18:43 200 327.2000 BATE 06242062400251169-20001XA120250612
12-Jun-2025 16:18:43 50 327.2000 BATE 06242062400251169-20001XA020250612
12-Jun-2025 16:18:59 402 327.0000 XLON 05002050000253903-E0NONnQz3vbQ20250612
12-Jun-2025 16:18:59 309 327.0000 XLON 07002070000253920-E0NONnQz3vbS20250612
12-Jun-2025 16:19:21 309 326.8000 BATE 08492084900243084-20001XL920250612
12-Jun-2025 16:19:57 464 326.8000 XLON 05002050000254777-E0NONnQz3wtb20250612
12-Jun-2025 16:21:37 40 326.8000 XLON 07002070000255209-E0NONnQz3zHK20250612
12-Jun-2025 16:21:37 213 326.8000 XLON 07002070000255209-E0NONnQz3zHI20250612
12-Jun-2025 16:22:01 310 326.8000 BATE 08492084900246011-20001YK320250612
12-Jun-2025 16:22:41 115 326.8000 BATE 08492084900246750-20001YSD20250612
12-Jun-2025 16:23:02 402 326.6000 XLON 05002050000254778-E0NONnQz422n20250612
12-Jun-2025 16:23:17 340 326.4000 XLON 05002050000255744-E0NONnQz439z20250612
12-Jun-2025 16:24:58 371 326.6000 XLON 05002050000256102-E0NONnQz44qy20250612
12-Jun-2025 16:25:24 98 326.6000 BATE 06242062400258545-2000204L20250612
12-Jun-2025 16:25:25 433 326.4000 BATE 08492084900248601-2000205A20250612
12-Jun-2025 16:25:25 309 326.4000 XLON 05002050000255953-E0NONnQz45qp20250612
12-Jun-2025 16:26:37 256 326.6000 XLON 07002070000256547-E0NONnQz484T20250612
12-Jun-2025 16:27:01 329 326.6000 BATE 08492084900251304-200020RJ20250612
12-Jun-2025 16:28:14 63 326.4000 XLON 05002050000256846-E0NONnQz4AsL20250612
12-Jun-2025 16:28:14 309 326.4000 XLON 05002050000256845-E0NONnQz4AsJ20250612
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 POSELLFFEQLEBBDRecent news on Rotork
See all newsREG - Rotork PLC - Transaction in Own Shares
AnnouncementREG - Rotork PLC - Transaction in Own Shares
AnnouncementREG - Rotork PLC - Transaction in Own Shares
AnnouncementREG - Rotork PLC - Transaction in Own Shares
AnnouncementREG - Rotork PLC - Total Voting Rights
Announcement