REG - Rotork PLC - Transaction in Own Shares
16/06/2025 07:00
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RNS Number : 8583M Rotork PLC 16 June 2025
Rotork plc
Transactions in own shares
16 June 2025
Rotork plc (the 'Company') announces that on 13 June 2025 it purchased, in
accordance with the authority granted by shareholders at the 2025 Annual
General Meeting of the Company, a total of 91,800 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 55,080 325.7591 322.8000 327.8000
CBOE Europe Limited 36,720 325.8245 322.8000 327.8000
Since 7 April 2025, the Company has purchased 6,417,250 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
840,050,158 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
13-Jun-2025 11:41:22 365 324.4000 XLON 07002070000014313-E0NP6kuuUUlL20250613
13-Jun-2025 11:41:34 284 324.4000 XLON 05002050000014566-E0NP6kuuUWh120250613
13-Jun-2025 11:41:37 331 324.8000 XLON 07002070000014784-E0NP6kuuUaZc20250613
13-Jun-2025 11:41:38 311 324.8000 BATE 06242062400041156-20000IUS20250613
13-Jun-2025 11:41:39 435 324.2000 XLON 05002050000014666-E0NP6kuuUh0P20250613
13-Jun-2025 11:41:42 529 324.0000 XLON 05002050000015488-E0NP6kuuUpus20250613
13-Jun-2025 11:41:42 311 324.4000 XLON 07002070000015892-E0NP6kuuUmi020250613
13-Jun-2025 11:41:42 103 324.2000 BATE 08492084900046093-20000KA620250613
13-Jun-2025 11:41:43 294 324.2000 XLON 05002050000015514-E0NP6kuuUp5o20250613
13-Jun-2025 11:41:43 404 324.6000 BATE 08492084900046801-20000KA420250613
13-Jun-2025 11:41:43 239 324.2000 BATE 08492084900046093-20000KA520250613
13-Jun-2025 11:41:44 342 324.0000 BATE 08492084900040324-20000KCT20250613
13-Jun-2025 11:41:44 110 324.2000 XLON 05002050000015514-E0NP6kuuUklA20250613
13-Jun-2025 11:41:52 373 323.6000 XLON 05002050000016377-E0NP6kuuUuaU20250613
13-Jun-2025 11:41:55 385 324.6000 BATE 08492084900055910-20000ME620250613
13-Jun-2025 11:41:55 404 323.8000 BATE 08492084900051788-20000LJK20250613
13-Jun-2025 11:41:55 321 324.0000 XLON 07002070000017665-E0NP6kuuV48w20250613
13-Jun-2025 11:41:55 374 323.8000 XLON 05002050000016408-E0NP6kuuUuaC20250613
13-Jun-2025 11:41:56 342 324.0000 XLON 07002070000017862-E0NP6kuuV5ue20250613
13-Jun-2025 11:41:57 435 324.4000 BATE 06242062400056991-20000MI420250613
13-Jun-2025 11:41:57 312 324.4000 XLON 07002070000018638-E0NP6kuuVDEb20250613
13-Jun-2025 11:42:08 311 324.0000 BATE 06242062400056054-20000NFO20250613
13-Jun-2025 11:42:08 337 324.0000 XLON 07002070000019682-E0NP6kuuVU8F20250613
13-Jun-2025 11:42:08 312 324.2000 BATE 08492084900055788-20000MRJ20250613
13-Jun-2025 11:42:08 30 324.4000 XLON 05002050000019577-E0NP6kuuVSBN20250613
13-Jun-2025 11:42:09 311 324.4000 XLON 05002050000018814-E0NP6kuuVGat20250613
13-Jun-2025 11:42:11 311 324.4000 XLON 05002050000019577-E0NP6kuuVSBL20250613
13-Jun-2025 11:42:13 314 323.6000 XLON 07002070000019870-E0NP6kuuVVmR20250613
13-Jun-2025 11:42:18 237 323.8000 XLON 07002070000021776-E0NP6kuuVpuO20250613
13-Jun-2025 11:42:19 33 323.8000 XLON 05002050000021555-E0NP6kuuVogy20250613
13-Jun-2025 11:42:19 346 324.2000 BATE 06242062400072334-20000Q7B20250613
13-Jun-2025 11:42:20 57 324.0000 BATE 08492084900065931-20000OQV20250613
13-Jun-2025 11:42:20 342 324.4000 BATE 08492084900074239-20000QUA20250613
13-Jun-2025 11:42:20 110 324.0000 BATE 08492084900066156-20000OTB20250613
13-Jun-2025 11:42:20 311 323.8000 XLON 05002050000021299-E0NP6kuuVndA20250613
13-Jun-2025 11:42:20 434 323.8000 XLON 05002050000021555-E0NP6kuuVoh020250613
13-Jun-2025 11:42:21 311 324.2000 XLON 05002050000022523-E0NP6kuuW0Uh20250613
13-Jun-2025 11:42:21 315 324.6000 XLON 05002050000023443-E0NP6kuuW5fx20250613
13-Jun-2025 11:42:22 257 323.8000 BATE 08492084900066909-20000OYA20250613
13-Jun-2025 11:42:23 335 324.2000 XLON 07002070000022490-E0NP6kuuVwt120250613
13-Jun-2025 11:42:23 312 324.4000 XLON 07002070000022861-E0NP6kuuW0P520250613
13-Jun-2025 11:42:24 311 324.2000 XLON 05002050000024397-E0NP6kuuWI7w20250613
13-Jun-2025 11:42:24 342 324.0000 BATE 08492084900068814-20000RFS20250613
13-Jun-2025 11:42:24 321 324.4000 BATE 06242062400075997-20000R0N20250613
13-Jun-2025 11:42:24 311 324.6000 XLON 05002050000023569-E0NP6kuuW6vi20250613
13-Jun-2025 11:42:27 342 323.6000 BATE 08492084900081294-20000SS620250613
13-Jun-2025 11:42:27 170 324.0000 BATE 08492084900081797-20000SF920250613
13-Jun-2025 11:42:27 342 324.2000 XLON 05002050000022883-E0NP6kuuWCAZ20250613
13-Jun-2025 11:42:28 41 323.8000 XLON 07002070000026002-E0NP6kuuWSsl20250613
13-Jun-2025 11:42:28 34 323.6000 XLON 07002070000027217-E0NP6kuuWcjq20250613
13-Jun-2025 11:42:28 311 323.4000 BATE 06242062400082181-20000STU20250613
13-Jun-2025 11:42:28 92 323.8000 BATE 06242062400084564-20000SRT20250613
13-Jun-2025 11:42:29 73 323.4000 XLON 05002050000026514-E0NP6kuuWcuA20250613
13-Jun-2025 11:42:29 342 323.6000 BATE 06242062400089787-20000TUN20250613
13-Jun-2025 11:42:29 300 323.4000 XLON 05002050000026514-E0NP6kuuWZoO20250613
13-Jun-2025 11:42:30 301 323.8000 XLON 07002070000026002-E0NP6kuuWSsn20250613
13-Jun-2025 11:42:30 343 324.0000 XLON 07002070000024447-E0NP6kuuWI8U20250613
13-Jun-2025 11:42:30 435 324.2000 BATE 06242062400073107-20000REG20250613
13-Jun-2025 11:42:31 43 323.6000 XLON 05002050000027075-E0NP6kuuWd9H20250613
13-Jun-2025 11:42:31 277 323.6000 XLON 07002070000027217-E0NP6kuuWcjs20250613
13-Jun-2025 11:42:31 373 323.6000 XLON 05002050000025463-E0NP6kuuWSu820250613
13-Jun-2025 11:42:31 86 323.6000 XLON 05002050000027620-E0NP6kuuWi0220250613
13-Jun-2025 11:43:01 3 323.6000 XLON 05002050000027726-E0NP6kuuWj4h20250613
13-Jun-2025 11:43:02 84 323.6000 BATE 06242062400092109-20000UA520250613
13-Jun-2025 11:48:49 342 324.0000 BATE 08492084900093127-20000UOT20250613
13-Jun-2025 11:48:49 463 324.0000 XLON 05002050000028159-E0NP6kuuWoJA20250613
13-Jun-2025 11:50:25 311 324.2000 XLON 05002050000028257-E0NP6kuuWpmk20250613
13-Jun-2025 11:50:28 311 324.0000 BATE 06242062400094773-20000UT020250613
13-Jun-2025 11:51:04 83 324.0000 XLON 05002050000028304-E0NP6kuuWqI720250613
13-Jun-2025 11:57:03 498 323.8000 XLON 07002070000028255-E0NP6kuuWv7820250613
13-Jun-2025 11:57:03 318 323.8000 BATE 06242062400093806-20000VBZ20250613
13-Jun-2025 11:58:21 312 323.8000 XLON 05002050000003968-E0NP6kuuSY8020250613
13-Jun-2025 11:58:22 342 324.2000 XLON 05002050000004159-E0NP6kuuSY7L20250613
13-Jun-2025 11:58:22 342 323.6000 XLON 07002070000003990-E0NP6kuuSYlh20250613
13-Jun-2025 11:58:22 311 323.0000 BATE 06242062400002499-2000090320250613
13-Jun-2025 11:58:22 311 322.8000 BATE 08492084900001666-2000090O20250613
13-Jun-2025 11:58:23 342 323.6000 XLON 07002070000004504-E0NP6kuuScCh20250613
13-Jun-2025 11:58:23 312 323.0000 BATE 08492084900004138-200009U120250613
13-Jun-2025 11:58:24 339 323.2000 XLON 05002050000006088-E0NP6kuuSv1020250613
13-Jun-2025 11:58:24 3 323.2000 XLON 07002070000006091-E0NP6kuuSv1220250613
13-Jun-2025 11:58:24 404 324.0000 XLON 05002050000008170-E0NP6kuuTOag20250613
13-Jun-2025 11:58:24 311 323.0000 XLON 07002070000005197-E0NP6kuuSoDx20250613
13-Jun-2025 11:58:24 312 323.8000 XLON 05002050000007032-E0NP6kuuTCpU20250613
13-Jun-2025 11:58:24 312 322.8000 XLON 07002070000005578-E0NP6kuuSqhV20250613
13-Jun-2025 11:58:24 296 322.8000 BATE 08492084900005416-20000A3920250613
13-Jun-2025 11:58:24 342 324.0000 BATE 06242062400008776-20000BJT20250613
13-Jun-2025 11:58:24 341 324.0000 XLON 07002070000007563-E0NP6kuuTGUa20250613
13-Jun-2025 11:58:24 330 323.8000 BATE 08492084900008468-20000BJU20250613
13-Jun-2025 11:58:24 312 324.6000 BATE 06242062400021246-20000EOM20250613
13-Jun-2025 11:58:24 312 324.0000 XLON 05002050000007047-E0NP6kuuTCp220250613
13-Jun-2025 11:58:24 360 324.0000 XLON 05002050000008477-E0NP6kuuTTM820250613
13-Jun-2025 11:58:25 311 324.6000 XLON 07002070000010895-E0NP6kuuTokh20250613
13-Jun-2025 11:58:25 342 324.4000 XLON 05002050000009372-E0NP6kuuThPO20250613
13-Jun-2025 11:58:25 61 324.0000 XLON 05002050000008477-E0NP6kuuTTM620250613
13-Jun-2025 11:58:25 224 324.2000 XLON 07002070000008969-E0NP6kuuTV0G20250613
13-Jun-2025 11:58:25 86 324.6000 XLON 05002050000010560-E0NP6kuuTnAA20250613
13-Jun-2025 11:58:25 374 324.0000 XLON 07002070000008847-E0NP6kuuTV7O20250613
13-Jun-2025 11:58:26 342 324.4000 BATE 06242062400017536-20000E5A20250613
13-Jun-2025 11:58:26 249 324.6000 XLON 05002050000010560-E0NP6kuuTnAC20250613
13-Jun-2025 11:58:27 467 324.4000 BATE 06242062400019534-20000EWV20250613
13-Jun-2025 11:58:28 433 324.4000 XLON 07002070000010176-E0NP6kuuTpb820250613
13-Jun-2025 11:58:28 311 324.2000 XLON 05002050000011604-E0NP6kuuU1df20250613
13-Jun-2025 11:58:29 311 324.4000 BATE 08492084900022404-20000EXY20250613
13-Jun-2025 11:58:29 342 324.6000 BATE 08492084900021682-20000ETE20250613
13-Jun-2025 11:58:29 312 324.2000 BATE 08492084900016679-20000EZG20250613
13-Jun-2025 11:58:29 321 324.8000 XLON 05002050000012822-E0NP6kuuUAdL20250613
13-Jun-2025 11:58:29 172 324.4000 XLON 07002070000011122-E0NP6kuuTq4X20250613
13-Jun-2025 11:58:29 61 324.2000 BATE 08492084900016679-20000EYR20250613
13-Jun-2025 11:58:30 322 324.4000 XLON 07002070000012825-E0NP6kuuURCd20250613
13-Jun-2025 11:58:30 342 324.8000 BATE 06242062400037136-20000HVM20250613
13-Jun-2025 11:58:30 311 324.8000 XLON 05002050000013182-E0NP6kuuUFH720250613
13-Jun-2025 11:58:30 323 324.2000 XLON 05002050000011391-E0NP6kuuTu4l20250613
13-Jun-2025 11:58:30 160 324.8000 BATE 08492084900032292-20000H0J20250613
13-Jun-2025 11:58:30 332 324.4000 XLON 07002070000011866-E0NP6kuuU1Vd20250613
13-Jun-2025 11:58:31 404 324.4000 BATE 06242062400030382-20000HW220250613
13-Jun-2025 11:58:31 213 324.8000 BATE 08492084900032292-20000H0I20250613
13-Jun-2025 11:58:31 349 324.2000 BATE 08492084900029186-20000HXF20250613
13-Jun-2025 11:59:58 326 324.4000 XLON 07002070000029101-E0NP6kuuWxyh20250613
13-Jun-2025 11:59:58 312 324.6000 XLON 05002050000028922-E0NP6kuuWxyd20250613
13-Jun-2025 12:10:53 35 324.8000 XLON 07002070000030062-E0NP6kuuX8D420250613
13-Jun-2025 12:10:53 311 324.8000 BATE 06242062400100439-20000WF120250613
13-Jun-2025 12:10:53 276 324.8000 XLON 07002070000030062-E0NP6kuuX8D120250613
13-Jun-2025 12:14:01 200 325.0000 XLON 05002050000031776-E0NP6kuuXAdn20250613
13-Jun-2025 12:14:22 169 325.0000 BATE 06242062400103590-20000WP320250613
13-Jun-2025 12:15:48 79 325.0000 XLON 05002050000032408-E0NP6kuuXBy320250613
13-Jun-2025 12:15:48 298 325.0000 XLON 05002050000032408-E0NP6kuuXBy620250613
13-Jun-2025 12:21:02 282 325.2000 BATE 06242062400106369-20000X5020250613
13-Jun-2025 12:21:02 43 325.2000 BATE 06242062400106369-20000X5120250613
13-Jun-2025 12:23:28 373 324.8000 BATE 08492084900102059-20000XBL20250613
13-Jun-2025 12:23:28 311 324.8000 XLON 05002050000031933-E0NP6kuuXHR720250613
13-Jun-2025 12:26:47 467 324.6000 BATE 06242062400102177-20000XL320250613
13-Jun-2025 12:26:47 311 324.6000 XLON 07002070000037093-E0NP6kuuXKDI20250613
13-Jun-2025 12:29:19 63 324.6000 XLON 07002070000038683-E0NP6kuuXMY620250613
13-Jun-2025 12:33:37 347 324.8000 XLON 07002070000040944-E0NP6kuuXPe120250613
13-Jun-2025 12:37:52 374 325.0000 XLON 05002050000042498-E0NP6kuuXTLm20250613
13-Jun-2025 12:42:02 435 325.0000 BATE 08492084900114402-20000YQ920250613
13-Jun-2025 12:44:24 327 325.0000 XLON 05002050000046292-E0NP6kuuXY3h20250613
13-Jun-2025 12:51:13 353 325.4000 XLON 07002070000049537-E0NP6kuuXfjy20250613
13-Jun-2025 12:51:13 467 325.4000 BATE 06242062400120136-20000ZL120250613
13-Jun-2025 12:55:04 342 325.2000 XLON 07002070000050402-E0NP6kuuXirP20250613
13-Jun-2025 13:01:57 374 325.8000 XLON 05002050000053794-E0NP6kuuXpCr20250613
13-Jun-2025 13:01:57 404 325.8000 BATE 08492084900123022-200010JT20250613
13-Jun-2025 13:02:27 342 325.6000 XLON 07002070000051849-E0NP6kuuXpyF20250613
13-Jun-2025 13:19:26 604 326.4000 XLON 07002070000061977-E0NP6kuuY2W020250613
13-Jun-2025 13:19:26 17 326.4000 XLON 07002070000061977-E0NP6kuuY2Vy20250613
13-Jun-2025 13:22:05 407 326.4000 XLON 05002050000063097-E0NP6kuuY5Fv20250613
13-Jun-2025 13:30:05 24 326.8000 BATE 06242062400136020-200012ZZ20250613
13-Jun-2025 13:30:59 380 326.8000 BATE 06242062400136020-2000134F20250613
13-Jun-2025 13:30:59 364 326.8000 XLON 05002050000065792-E0NP6kuuYE0c20250613
13-Jun-2025 13:32:46 404 327.0000 BATE 08492084900135751-2000139520250613
13-Jun-2025 13:32:46 314 327.0000 XLON 07002070000067602-E0NP6kuuYFOL20250613
13-Jun-2025 13:34:10 26 326.6000 BATE 06242062400135322-200013FA20250613
13-Jun-2025 13:39:20 405 326.6000 XLON 07002070000065273-E0NP6kuuYLfu20250613
13-Jun-2025 13:39:20 347 326.6000 BATE 06242062400135322-200013UW20250613
13-Jun-2025 13:40:05 373 326.6000 BATE 06242062400141748-2000140G20250613
13-Jun-2025 13:48:19 66 326.6000 BATE 06242062400142588-200014QX20250613
13-Jun-2025 13:48:51 404 326.6000 XLON 05002050000071225-E0NP6kuuYUhi20250613
13-Jun-2025 13:48:51 369 326.6000 BATE 06242062400142588-200014RL20250613
13-Jun-2025 13:51:23 384 326.6000 XLON 05002050000075010-E0NP6kuuYWul20250613
13-Jun-2025 13:53:17 404 326.6000 BATE 08492084900144710-2000158B20250613
13-Jun-2025 13:53:46 78 326.8000 XLON 05002050000076838-E0NP6kuuYZ6T20250613
13-Jun-2025 13:53:46 34 326.8000 XLON 05002050000076838-E0NP6kuuYZ6R20250613
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13-Jun-2025 14:00:01 325 326.8000 XLON 07002070000078753-E0NP6kuuYfSp20250613
13-Jun-2025 14:00:01 374 326.8000 BATE 06242062400151214-200015YK20250613
13-Jun-2025 14:04:16 529 327.2000 XLON 05002050000081017-E0NP6kuuYjWl20250613
13-Jun-2025 14:04:26 311 327.2000 XLON 05002050000081129-E0NP6kuuYjdj20250613
13-Jun-2025 14:07:07 2 327.4000 XLON 07002070000082301-E0NP6kuuYlh220250613
13-Jun-2025 14:07:07 327 327.4000 XLON 07002070000082301-E0NP6kuuYlh420250613
13-Jun-2025 14:09:37 24 327.2000 XLON 07002070000082003-E0NP6kuuYnWZ20250613
13-Jun-2025 14:09:37 145 327.2000 BATE 06242062400154508-200016Y720250613
13-Jun-2025 14:09:37 319 327.2000 XLON 07002070000082003-E0NP6kuuYnWb20250613
13-Jun-2025 14:09:37 166 327.2000 BATE 06242062400154508-200016Y820250613
13-Jun-2025 14:11:03 385 327.2000 BATE 08492084900154515-2000174220250613
13-Jun-2025 14:12:43 342 327.2000 BATE 06242062400157355-200017BI20250613
13-Jun-2025 14:14:54 435 327.2000 XLON 07002070000084922-E0NP6kuuYsqG20250613
13-Jun-2025 14:17:03 15 327.2000 BATE 08492084900156920-200017QS20250613
13-Jun-2025 14:17:04 30 327.2000 XLON 05002050000086007-E0NP6kuuYuju20250613
13-Jun-2025 14:17:04 26 327.2000 XLON 05002050000086007-E0NP6kuuYujw20250613
13-Jun-2025 14:19:05 357 327.0000 XLON 07002070000086331-E0NP6kuuYwfR20250613
13-Jun-2025 14:19:05 374 327.0000 BATE 08492084900151907-200017YJ20250613
13-Jun-2025 14:26:50 342 327.0000 BATE 08492084900157965-200018ZH20250613
13-Jun-2025 14:26:50 342 327.0000 XLON 07002070000087274-E0NP6kuuZ4WT20250613
13-Jun-2025 14:27:50 421 327.0000 BATE 08492084900161956-2000193L20250613
13-Jun-2025 14:29:16 435 327.0000 XLON 05002050000091603-E0NP6kuuZ6pS20250613
13-Jun-2025 14:29:23 208 327.2000 BATE 06242062400165294-200019CU20250613
13-Jun-2025 14:29:49 342 327.2000 XLON 05002050000091845-E0NP6kuuZ7Po20250613
13-Jun-2025 14:32:43 404 327.4000 BATE 08492084900165383-20001APD20250613
13-Jun-2025 14:32:43 373 327.4000 XLON 07002070000096198-E0NP6kuuZFuG20250613
13-Jun-2025 14:34:23 440 327.4000 BATE 08492084900167210-20001B7420250613
13-Jun-2025 14:34:26 428 327.4000 XLON 05002050000097943-E0NP6kuuZJ9r20250613
13-Jun-2025 14:34:51 11 327.2000 XLON 07002070000094868-E0NP6kuuZJWp20250613
13-Jun-2025 14:35:06 11 327.2000 XLON 07002070000094868-E0NP6kuuZJtv20250613
13-Jun-2025 14:35:18 311 327.2000 BATE 06242062400167081-20001BDL20250613
13-Jun-2025 14:35:18 507 327.2000 XLON 07002070000094868-E0NP6kuuZKJ920250613
13-Jun-2025 14:36:05 26 327.2000 XLON 05002050000099153-E0NP6kuuZLHn20250613
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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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