REG - Rotork PLC - Transaction in Own Shares
Today 07:00
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RNS Number : 0586N Rotork PLC 17 June 2025
Rotork plc
Transactions in own shares
17 June 2025
Rotork plc (the 'Company') announces that on 16 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 55,080 331.7333 327.8000 333.8000
CBOE Europe Limited 36,720 331.7831 328.0000 333.6000
Since 7 April 2025, the Company has purchased 6,509,050 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
839,958,358 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
16-Jun-2025 08:05:19 340 327.8000 XLON 07002070000003774-E0NRHdMh1p3X20250616
16-Jun-2025 08:13:31 542 328.8000 XLON 05002050000005195-E0NRHdMh25Dz20250616
16-Jun-2025 08:19:31 360 328.6000 XLON 05002050000005666-E0NRHdMh2Dtg20250616
16-Jun-2025 08:19:31 464 328.6000 BATE 06242062400006526-200009XF20250616
16-Jun-2025 08:19:31 225 328.4000 XLON 05002050000005552-E0NRHdMh2Dtw20250616
16-Jun-2025 08:19:31 309 328.4000 BATE 08492084900005126-200009XH20250616
16-Jun-2025 08:19:31 137 328.4000 XLON 05002050000005552-E0NRHdMh2DuJ20250616
16-Jun-2025 08:19:31 177 328.4000 XLON 05002050000005552-E0NRHdMh2DuL20250616
16-Jun-2025 08:21:01 92 328.4000 BATE 06242062400007910-20000A1S20250616
16-Jun-2025 08:21:06 464 328.4000 XLON 07002070000008409-E0NRHdMh2FuG20250616
16-Jun-2025 08:23:40 309 328.0000 BATE 08492084900004949-20000AA220250616
16-Jun-2025 08:23:40 340 328.0000 XLON 07002070000008750-E0NRHdMh2JOU20250616
16-Jun-2025 08:25:19 464 328.2000 XLON 05002050000010443-E0NRHdMh2LSo20250616
16-Jun-2025 08:28:54 309 328.4000 BATE 08492084900010172-20000AS420250616
16-Jun-2025 08:28:54 368 328.4000 XLON 07002070000011562-E0NRHdMh2RL220250616
16-Jun-2025 08:30:20 309 328.6000 XLON 07002070000013045-E0NRHdMh2TIg20250616
16-Jun-2025 08:31:58 402 328.2000 BATE 06242062400011880-20000B7U20250616
16-Jun-2025 08:31:58 309 328.2000 XLON 07002070000012811-E0NRHdMh2VOO20250616
16-Jun-2025 08:33:21 3 328.2000 BATE 08492084900012847-20000BD020250616
16-Jun-2025 08:33:21 16 328.2000 BATE 08492084900012847-D20000BCZ20250616
16-Jun-2025 08:33:45 309 328.2000 XLON 07002070000014685-E0NRHdMh2XUy20250616
16-Jun-2025 08:33:48 309 328.0000 XLON 05002050000011161-E0NRHdMh2Xd920250616
16-Jun-2025 08:36:05 309 328.4000 XLON 05002050000016172-E0NRHdMh2abn20250616
16-Jun-2025 08:37:00 309 328.2000 BATE 08492084900014267-20000BPL20250616
16-Jun-2025 08:42:41 464 328.2000 BATE 08492084900016657-20000CAC20250616
16-Jun-2025 08:43:04 313 328.4000 XLON 05002050000019546-E0NRHdMh2gvX20250616
16-Jun-2025 08:43:21 21 328.2000 BATE 08492084900016863-20000CCO20250616
16-Jun-2025 08:44:04 397 328.4000 XLON 07002070000019957-E0NRHdMh2hRV20250616
16-Jun-2025 08:45:05 112 328.2000 BATE 08492084900017240-20000CIP20250616
16-Jun-2025 08:45:20 205 328.2000 BATE 08492084900017240-20000CK820250616
16-Jun-2025 08:46:05 309 328.2000 XLON 07002070000020886-E0NRHdMh2jvL20250616
16-Jun-2025 08:52:42 310 328.6000 BATE 06242062400021043-20000D8320250616
16-Jun-2025 08:53:21 52 328.6000 BATE 08492084900020819-20000DAC20250616
16-Jun-2025 08:53:21 68 328.6000 BATE 08492084900020819-20000DAD20250616
16-Jun-2025 09:02:51 340 329.0000 BATE 08492084900023621-20000E9D20250616
16-Jun-2025 09:02:51 313 329.0000 XLON 07002070000027438-E0NRHdMh2ydD20250616
16-Jun-2025 09:04:07 160 328.8000 BATE 06242062400023742-20000EDS20250616
16-Jun-2025 09:04:07 180 328.8000 BATE 06242062400023742-20000EDT20250616
16-Jun-2025 09:04:07 322 328.8000 XLON 07002070000025221-E0NRHdMh2zmU20250616
16-Jun-2025 09:06:06 58 328.8000 XLON 07002070000031133-E0NRHdMh327q20250616
16-Jun-2025 09:10:35 287 329.0000 BATE 06242062400029178-20000EWC20250616
16-Jun-2025 09:10:35 23 329.0000 BATE 06242062400029178-20000EWB20250616
16-Jun-2025 09:11:06 281 329.0000 XLON 07002070000033395-E0NRHdMh38BL20250616
16-Jun-2025 09:11:42 125 329.0000 BATE 08492084900029166-20000EYZ20250616
16-Jun-2025 09:11:42 246 329.0000 BATE 08492084900029166-20000EZ020250616
16-Jun-2025 09:11:45 86 329.0000 XLON 07002070000033648-E0NRHdMh38jV20250616
16-Jun-2025 09:12:46 46 329.0000 XLON 05002050000034074-E0NRHdMh39w120250616
16-Jun-2025 09:16:45 42 329.8000 XLON 07002070000035538-E0NRHdMh3CjF20250616
16-Jun-2025 09:16:45 203 329.8000 XLON 07002070000035538-E0NRHdMh3CjH20250616
16-Jun-2025 09:16:45 152 329.8000 XLON 07002070000035538-E0NRHdMh3CjJ20250616
16-Jun-2025 09:18:25 375 329.6000 XLON 07002070000036104-E0NRHdMh3Ddz20250616
16-Jun-2025 09:20:05 68 329.6000 XLON 07002070000036755-E0NRHdMh3FNK20250616
16-Jun-2025 09:20:41 313 329.6000 XLON 05002050000036851-E0NRHdMh3GN620250616
16-Jun-2025 09:21:02 310 329.6000 BATE 06242062400034113-20000FNT20250616
16-Jun-2025 09:21:45 261 329.6000 XLON 05002050000037555-E0NRHdMh3Hik20250616
16-Jun-2025 09:29:10 314 329.6000 BATE 06242062400036312-20000G8W20250616
16-Jun-2025 09:30:47 22 329.6000 BATE 06242062400036312-20000GEW20250616
16-Jun-2025 09:32:26 7 329.6000 BATE 06242062400037939-20000GJO20250616
16-Jun-2025 09:32:26 25 329.6000 BATE 06242062400036312-20000GJN20250616
16-Jun-2025 09:34:57 314 329.6000 BATE 06242062400037939-20000GPW20250616
16-Jun-2025 09:35:28 320 329.6000 XLON 07002070000038047-E0NRHdMh3VDK20250616
16-Jun-2025 09:35:28 342 329.6000 BATE 08492084900038631-20000GRK20250616
16-Jun-2025 09:35:28 46 329.6000 BATE 06242062400037939-20000GRJ20250616
16-Jun-2025 09:35:35 371 329.4000 BATE 06242062400033290-20000GTN20250616
16-Jun-2025 09:35:35 442 329.4000 XLON 05002050000035401-E0NRHdMh3Vi720250616
16-Jun-2025 09:37:12 371 329.4000 XLON 07002070000043045-E0NRHdMh3XqW20250616
16-Jun-2025 09:44:31 113 330.0000 XLON 07002070000046054-E0NRHdMh3e2A20250616
16-Jun-2025 09:45:05 152 330.0000 XLON 05002050000046305-E0NRHdMh3eW420250616
16-Jun-2025 09:48:25 481 330.2000 XLON 07002070000047461-E0NRHdMh3gkk20250616
16-Jun-2025 09:49:55 377 330.0000 XLON 05002050000046939-E0NRHdMh3i9P20250616
16-Jun-2025 09:51:45 58 330.2000 XLON 07002070000048681-E0NRHdMh3jfC20250616
16-Jun-2025 09:52:43 30 330.2000 BATE 08492084900045383-20000I7P20250616
16-Jun-2025 09:53:25 371 330.2000 XLON 07002070000049286-E0NRHdMh3l7b20250616
16-Jun-2025 09:58:15 440 330.2000 BATE 06242062400046989-20000IO020250616
16-Jun-2025 09:58:15 371 330.2000 XLON 05002050000049881-E0NRHdMh3oPk20250616
16-Jun-2025 10:02:46 309 330.8000 XLON 07002070000052855-E0NRHdMh3s2C20250616
16-Jun-2025 10:03:25 6 331.2000 XLON 07002070000053085-E0NRHdMh3sV420250616
16-Jun-2025 10:12:00 12 331.2000 XLON 07002070000053634-E0NRHdMh3yy520250616
16-Jun-2025 10:12:50 498 331.6000 XLON 07002070000055788-E0NRHdMh3zpn20250616
16-Jun-2025 10:12:50 346 331.6000 BATE 06242062400054183-20000JW820250616
16-Jun-2025 10:14:22 326 332.2000 XLON 07002070000056238-E0NRHdMh414f20250616
16-Jun-2025 10:14:22 371 332.2000 XLON 05002050000056292-E0NRHdMh414j20250616
16-Jun-2025 10:14:22 433 332.2000 BATE 08492084900053564-20000K2S20250616
16-Jun-2025 10:14:23 138 332.2000 XLON 07002070000056238-E0NRHdMh414h20250616
16-Jun-2025 10:15:35 371 331.8000 BATE 06242062400055599-20000K8220250616
16-Jun-2025 10:15:35 309 331.8000 XLON 07002070000056877-E0NRHdMh41z520250616
16-Jun-2025 10:25:05 234 331.8000 XLON 07002070000060220-E0NRHdMh496d20250616
16-Jun-2025 10:25:05 196 331.8000 XLON 07002070000060220-E0NRHdMh496b20250616
16-Jun-2025 10:25:08 262 331.8000 BATE 06242062400060429-20000KZO20250616
16-Jun-2025 10:25:08 164 331.8000 BATE 06242062400060429-20000KZN20250616
16-Jun-2025 10:28:53 309 331.8000 XLON 07002070000061298-E0NRHdMh4DDg20250616
16-Jun-2025 10:30:19 433 331.6000 BATE 06242062400059236-20000LID20250616
16-Jun-2025 10:30:19 310 331.6000 XLON 05002050000058148-E0NRHdMh4EYi20250616
16-Jun-2025 10:34:51 312 331.2000 XLON 05002050000062171-E0NRHdMh4Hl620250616
16-Jun-2025 10:34:51 340 331.2000 BATE 08492084900049397-20000LTG20250616
16-Jun-2025 10:42:32 310 331.2000 XLON 05002050000066359-E0NRHdMh4P6V20250616
16-Jun-2025 10:49:23 68 331.4000 BATE 06242062400070939-20000MWI20250616
16-Jun-2025 10:49:25 187 331.4000 XLON 07002070000068616-E0NRHdMh4U5I20250616
16-Jun-2025 10:49:25 184 331.4000 XLON 07002070000068616-E0NRHdMh4U5G20250616
16-Jun-2025 10:53:20 124 331.6000 XLON 07002070000069916-E0NRHdMh4Wt720250616
16-Jun-2025 10:53:20 180 331.6000 XLON 07002070000069916-E0NRHdMh4Wt520250616
16-Jun-2025 10:54:16 402 331.4000 BATE 08492084900069775-20000N8L20250616
16-Jun-2025 10:54:25 140 331.6000 XLON 05002050000070428-E0NRHdMh4XYk20250616
16-Jun-2025 10:54:25 191 331.6000 XLON 05002050000070428-E0NRHdMh4XYi20250616
16-Jun-2025 10:55:02 64 331.6000 BATE 08492084900071820-20000NA020250616
16-Jun-2025 10:55:02 57 331.6000 BATE 08492084900071820-20000NA120250616
16-Jun-2025 11:01:02 321 331.6000 BATE 08492084900074044-20000NS220250616
16-Jun-2025 11:04:52 311 331.4000 XLON 07002070000069789-E0NRHdMh4crA20250616
16-Jun-2025 11:05:02 113 331.6000 BATE 08492084900075327-20000O4O20250616
16-Jun-2025 11:07:42 59 331.8000 BATE 08492084900076413-20000OCD20250616
16-Jun-2025 11:07:42 67 331.8000 BATE 08492084900076413-20000OCC20250616
16-Jun-2025 11:07:46 338 331.8000 XLON 05002050000074837-E0NRHdMh4f0Q20250616
16-Jun-2025 11:07:57 29 331.6000 BATE 06242062400077408-20000OCU20250616
16-Jun-2025 11:08:25 320 331.8000 XLON 05002050000075022-E0NRHdMh4fMr20250616
16-Jun-2025 11:09:37 337 331.6000 XLON 05002050000074339-E0NRHdMh4g2s20250616
16-Jun-2025 11:09:37 435 331.6000 BATE 06242062400077408-20000OG920250616
16-Jun-2025 11:10:55 340 331.4000 BATE 06242062400073900-20000OJV20250616
16-Jun-2025 11:22:11 336 331.4000 XLON 05002050000079276-E0NRHdMh4ob620250616
16-Jun-2025 11:23:25 26 331.4000 XLON 07002070000079511-E0NRHdMh4pGV20250616
16-Jun-2025 11:26:17 216 331.4000 XLON 07002070000079929-E0NRHdMh4qua20250616
16-Jun-2025 11:28:09 3 331.4000 XLON 07002070000079929-E0NRHdMh4s5920250616
16-Jun-2025 11:29:31 340 332.2000 XLON 07002070000081243-E0NRHdMh4tmF20250616
16-Jun-2025 11:29:58 68 332.2000 BATE 06242062400086009-20000QAT20250616
16-Jun-2025 11:29:58 58 332.2000 BATE 06242062400086009-20000QAU20250616
16-Jun-2025 11:30:15 310 332.0000 XLON 05002050000081442-E0NRHdMh4uBl20250616
16-Jun-2025 11:30:17 309 331.8000 XLON 07002070000080904-E0NRHdMh4uDs20250616
16-Jun-2025 11:30:17 371 331.8000 BATE 08492084900084148-20000QBW20250616
16-Jun-2025 11:39:23 68 331.4000 BATE 06242062400089400-20000RAU20250616
16-Jun-2025 11:40:41 309 331.0000 XLON 07002070000081957-E0NRHdMh50eU20250616
16-Jun-2025 11:41:02 101 331.2000 BATE 06242062400089952-20000RIV20250616
16-Jun-2025 11:44:39 340 331.0000 BATE 08492084900088948-20000RZR20250616
16-Jun-2025 11:44:39 309 330.8000 BATE 08492084900088053-20000RZT20250616
16-Jun-2025 11:47:41 433 331.0000 XLON 05002050000086399-E0NRHdMh54ck20250616
16-Jun-2025 11:47:49 327 330.8000 XLON 05002050000085436-E0NRHdMh54i720250616
16-Jun-2025 11:55:14 34 330.6000 XLON 05002050000088357-E0NRHdMh58t620250616
16-Jun-2025 11:58:23 371 331.0000 BATE 08492084900095792-D20000TRC20250616
16-Jun-2025 12:01:43 63 331.0000 BATE 06242062400098950-20000U9320250616
16-Jun-2025 12:06:48 402 331.0000 XLON 05002050000091709-E0NRHdMh5HP520250616
16-Jun-2025 12:08:23 81 331.0000 BATE 06242062400101485-20000V3G20250616
16-Jun-2025 12:08:25 464 331.0000 XLON 07002070000093396-E0NRHdMh5Igc20250616
16-Jun-2025 12:09:38 340 330.8000 BATE 08492084900094972-20000V8C20250616
16-Jun-2025 12:09:38 354 330.8000 XLON 07002070000089660-E0NRHdMh5JWj20250616
16-Jun-2025 12:22:20 371 331.4000 XLON 07002070000096931-E0NRHdMh5T5l20250616
16-Jun-2025 12:22:20 371 331.4000 BATE 06242062400105033-20000WNW20250616
16-Jun-2025 12:22:20 329 331.2000 XLON 05002050000096903-E0NRHdMh5T6E20250616
16-Jun-2025 12:27:43 47 331.2000 BATE 06242062400107614-20000X3V20250616
16-Jun-2025 12:27:43 360 331.2000 BATE 06242062400107614-20000X3W20250616
16-Jun-2025 12:27:43 57 331.2000 BATE 06242062400107614-20000X3U20250616
16-Jun-2025 12:27:46 357 331.2000 XLON 07002070000099400-E0NRHdMh5WSH20250616
16-Jun-2025 12:29:26 331 331.2000 XLON 07002070000099860-E0NRHdMh5Xia20250616
16-Jun-2025 12:35:03 309 331.2000 BATE 08492084900108398-20000XQL20250616
16-Jun-2025 12:41:43 61 331.2000 BATE 06242062400112286-20000Y8H20250616
16-Jun-2025 12:41:45 314 331.2000 XLON 05002050000103940-E0NRHdMh5g3n20250616
16-Jun-2025 12:41:45 32 331.2000 XLON 05002050000103940-E0NRHdMh5g3l20250616
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16-Jun-2025 12:47:45 179 331.6000 XLON 05002050000105983-E0NRHdMh5k6E20250616
16-Jun-2025 12:49:08 402 331.6000 XLON 05002050000106209-E0NRHdMh5l3V20250616
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16-Jun-2025 12:55:24 340 331.6000 XLON 07002070000107817-E0NRHdMh5oP320250616
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16-Jun-2025 13:00:04 433 331.4000 BATE 08492084900117025-20000ZZ220250616
16-Jun-2025 13:00:05 129 331.4000 XLON 07002070000110306-E0NRHdMh5rM320250616
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16-Jun-2025 13:19:51 346 332.0000 BATE 08492084900124484-200011X220250616
16-Jun-2025 13:19:51 402 331.8000 BATE 06242062400125800-200011X320250616
16-Jun-2025 13:19:51 371 332.0000 XLON 07002070000116922-E0NRHdMh65Mf20250616
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16-Jun-2025 13:33:12 402 331.8000 BATE 06242062400132532-200013AQ20250616
16-Jun-2025 13:40:05 187 331.6000 BATE 06242062400135653-200013ZX20250616
16-Jun-2025 13:40:05 430 331.8000 XLON 07002070000126029-E0NRHdMh6MPL20250616
16-Jun-2025 13:40:05 34 331.8000 XLON 07002070000126029-E0NRHdMh6MPJ20250616
16-Jun-2025 13:40:19 38 331.6000 BATE 06242062400135653-2000140X20250616
16-Jun-2025 13:41:45 433 331.8000 XLON 07002070000126653-E0NRHdMh6Not20250616
16-Jun-2025 13:41:53 146 331.6000 BATE 06242062400135653-2000146D20250616
16-Jun-2025 13:41:53 310 331.6000 XLON 07002070000121749-E0NRHdMh6NzA20250616
16-Jun-2025 13:46:45 26 331.4000 BATE 08492084900136493-200014KJ20250616
16-Jun-2025 13:46:45 353 331.4000 BATE 08492084900136493-200014KI20250616
16-Jun-2025 13:46:49 340 331.4000 XLON 05002050000128631-E0NRHdMh6SU720250616
16-Jun-2025 13:57:45 402 331.4000 BATE 08492084900140786-200015LS20250616
16-Jun-2025 14:03:22 371 331.4000 XLON 05002050000132501-E0NRHdMh6dB620250616
16-Jun-2025 14:03:22 309 331.4000 BATE 06242062400144468-2000167B20250616
16-Jun-2025 14:05:30 419 331.6000 XLON 07002070000134154-E0NRHdMh6ekU20250616
16-Jun-2025 14:05:30 75 331.6000 BATE 06242062400145334-200016FJ20250616
16-Jun-2025 14:05:30 265 331.6000 BATE 06242062400145334-200016FK20250616
16-Jun-2025 14:09:37 362 331.8000 XLON 05002050000136748-E0NRHdMh6iOk20250616
16-Jun-2025 14:10:01 356 332.2000 XLON 07002070000136783-E0NRHdMh6iqc20250616
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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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. END POSEQLFFEQLEBBKRecent news on Rotork
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