REG - Rotork PLC - Transaction in Own Shares
18/06/2025 07:00
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RNS Number : 2587N Rotork PLC 18 June 2025
Rotork plc
Transactions in own shares
18 June 2025
Rotork plc (the 'Company') announces that on 17 June 2025 it purchased, in
accordance with the authority granted by shareholders at the 2025 Annual
General Meeting of the Company, a total of 88,319 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 52,696 334.6070 333.2000 337.0000
CBOE Europe Limited 35,623 334.5380 333.4000 335.8000
Since 7 April 2025, the Company has purchased 6,597,369 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
839,870,039 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
17-Jun-2025 08:01:05 351 337.0000 XLON 07002070000003544-E0NS0aqcY5Hz20250617
17-Jun-2025 08:01:41 319 335.8000 XLON 05002050000003521-E0NS0aqcY7DW20250617
17-Jun-2025 08:03:54 320 336.8000 XLON 07002070000004058-E0NS0aqcYBqA20250617
17-Jun-2025 08:05:23 383 336.2000 XLON 05002050000004242-E0NS0aqcYEZd20250617
17-Jun-2025 08:05:27 373 335.6000 BATE 06242062400001889-200008R520250617
17-Jun-2025 08:05:28 351 335.4000 BATE 06242062400000669-200008R620250617
17-Jun-2025 08:07:38 388 335.2000 XLON 07002070000004426-E0NS0aqcYJWo20250617
17-Jun-2025 08:08:31 327 335.4000 XLON 05002050000004671-E0NS0aqcYL3O20250617
17-Jun-2025 08:10:20 325 335.4000 XLON 07002070000004943-E0NS0aqcYONI20250617
17-Jun-2025 08:11:35 337 334.8000 XLON 05002050000005010-E0NS0aqcYQQU20250617
17-Jun-2025 08:13:04 383 334.0000 BATE 06242062400002791-200009IP20250617
17-Jun-2025 08:19:38 357 334.2000 BATE 08492084900006113-20000A4020250617
17-Jun-2025 08:19:38 320 334.2000 XLON 05002050000007628-E0NS0aqcYdbA20250617
17-Jun-2025 08:20:06 529 333.8000 BATE 06242062400006042-20000A6T20250617
17-Jun-2025 08:20:21 336 333.6000 XLON 07002070000007662-E0NS0aqcYfEL20250617
17-Jun-2025 08:21:11 383 333.6000 XLON 05002050000009300-E0NS0aqcYhen20250617
17-Jun-2025 08:30:52 320 333.8000 XLON 05002050000016079-E0NS0aqcYvMA20250617
17-Jun-2025 08:30:52 383 333.8000 BATE 08492084900014034-20000BGW20250617
17-Jun-2025 08:31:00 121 333.8000 XLON 05002050000016798-E0NS0aqcYvZY20250617
17-Jun-2025 08:33:30 9 334.6000 XLON 05002050000018867-E0NS0aqcZ0Ue20250617
17-Jun-2025 08:33:30 342 334.6000 XLON 05002050000018867-E0NS0aqcZ0Uc20250617
17-Jun-2025 08:34:20 415 334.6000 XLON 07002070000019457-E0NS0aqcZ1wF20250617
17-Jun-2025 08:35:00 355 334.4000 BATE 08492084900015585-20000BYR20250617
17-Jun-2025 08:36:00 383 334.6000 XLON 07002070000020423-E0NS0aqcZ3no20250617
17-Jun-2025 08:44:20 65 335.0000 XLON 05002050000024628-E0NS0aqcZBfC20250617
17-Jun-2025 08:45:20 83 335.0000 XLON 07002070000025153-E0NS0aqcZCSM20250617
17-Jun-2025 08:46:02 39 335.0000 XLON 05002050000025493-E0NS0aqcZDdp20250617
17-Jun-2025 08:46:02 179 335.0000 XLON 05002050000025493-E0NS0aqcZDdl20250617
17-Jun-2025 08:46:03 415 335.0000 BATE 06242062400022087-20000CV020250617
17-Jun-2025 08:46:05 102 335.0000 XLON 05002050000025493-E0NS0aqcZDjb20250617
17-Jun-2025 08:47:40 67 335.0000 XLON 07002070000026297-E0NS0aqcZFlI20250617
17-Jun-2025 08:47:40 64 335.0000 XLON 07002070000026297-E0NS0aqcZFlG20250617
17-Jun-2025 08:47:43 319 335.0000 BATE 08492084900022756-20000CZ320250617
17-Jun-2025 08:50:58 151 335.0000 BATE 08492084900023372-20000D8F20250617
17-Jun-2025 08:53:59 475 335.0000 XLON 07002070000027046-E0NS0aqcZL0o20250617
17-Jun-2025 08:55:26 438 335.2000 BATE 08492084900025668-20000DJ020250617
17-Jun-2025 08:56:25 327 335.2000 XLON 07002070000030022-E0NS0aqcZMxL20250617
17-Jun-2025 08:57:47 92 335.2000 XLON 07002070000031134-E0NS0aqcZO6820250617
17-Jun-2025 08:57:47 291 335.2000 XLON 07002070000031134-E0NS0aqcZO6620250617
17-Jun-2025 08:59:20 383 335.2000 XLON 05002050000031885-E0NS0aqcZPEQ20250617
17-Jun-2025 09:02:43 189 335.4000 BATE 06242062400029301-20000E3L20250617
17-Jun-2025 09:02:47 258 335.4000 BATE 06242062400029301-20000E4220250617
17-Jun-2025 09:09:36 331 335.2000 XLON 07002070000034380-E0NS0aqcZc3L20250617
17-Jun-2025 09:11:03 407 335.2000 BATE 08492084900032388-20000ESU20250617
17-Jun-2025 09:11:03 8 335.2000 BATE 08492084900032388-20000EST20250617
17-Jun-2025 09:13:24 319 335.4000 XLON 07002070000039709-E0NS0aqcZgG420250617
17-Jun-2025 09:15:06 320 335.4000 XLON 07002070000040179-E0NS0aqcZhY320250617
17-Jun-2025 09:20:35 57 335.8000 XLON 07002070000043253-E0NS0aqcZmoh20250617
17-Jun-2025 09:20:35 290 335.8000 XLON 07002070000043253-E0NS0aqcZmof20250617
17-Jun-2025 09:21:00 351 335.6000 XLON 07002070000043454-E0NS0aqcZn8p20250617
17-Jun-2025 09:21:03 79 335.6000 BATE 08492084900037010-20000FLN20250617
17-Jun-2025 09:21:03 9 335.6000 BATE 08492084900037010-20000FLM20250617
17-Jun-2025 09:24:55 319 335.8000 BATE 08492084900038446-20000FW120250617
17-Jun-2025 09:28:55 415 335.8000 BATE 08492084900039705-20000G9R20250617
17-Jun-2025 09:30:30 351 335.8000 XLON 05002050000047676-E0NS0aqcZvIu20250617
17-Jun-2025 09:30:30 319 335.8000 BATE 06242062400041082-20000GER20250617
17-Jun-2025 09:31:59 319 335.6000 BATE 06242062400038520-20000GKZ20250617
17-Jun-2025 09:31:59 347 335.6000 XLON 05002050000047481-E0NS0aqcZwVA20250617
17-Jun-2025 09:39:37 320 336.0000 XLON 07002070000052421-E0NS0aqca30O20250617
17-Jun-2025 09:39:55 351 335.6000 XLON 07002070000051951-E0NS0aqca3QN20250617
17-Jun-2025 09:39:55 415 335.4000 BATE 06242062400036530-20000HAI20250617
17-Jun-2025 09:47:09 333 335.8000 XLON 05002050000055128-E0NS0aqca9D120250617
17-Jun-2025 09:49:32 335 335.6000 XLON 05002050000055962-E0NS0aqcaAmZ20250617
17-Jun-2025 09:50:12 366 335.4000 XLON 07002070000055519-E0NS0aqcaBCv20250617
17-Jun-2025 09:54:59 150 335.4000 BATE 08492084900051670-20000ISF20250617
17-Jun-2025 09:54:59 233 335.4000 BATE 08492084900051670-20000ISG20250617
17-Jun-2025 09:59:48 320 335.6000 XLON 07002070000061979-E0NS0aqcaNfq20250617
17-Jun-2025 10:02:15 351 335.6000 BATE 08492084900056253-20000JFV20250617
17-Jun-2025 10:02:15 351 335.6000 XLON 05002050000064792-E0NS0aqcaQbT20250617
17-Jun-2025 10:03:04 388 335.4000 XLON 05002050000064732-E0NS0aqcaR1N20250617
17-Jun-2025 10:09:15 319 334.8000 XLON 07002070000066529-E0NS0aqcaXbA20250617
17-Jun-2025 10:12:27 447 334.6000 BATE 06242062400062198-20000K9S20250617
17-Jun-2025 10:13:00 335 334.4000 BATE 06242062400046175-20000KCA20250617
17-Jun-2025 10:20:59 387 334.2000 BATE 08492084900046176-20000KWQ20250617
17-Jun-2025 10:21:06 320 334.2000 XLON 05002050000073473-E0NS0aqcaiQb20250617
17-Jun-2025 10:22:40 286 334.2000 XLON 07002070000075385-E0NS0aqcakGe20250617
17-Jun-2025 10:22:40 17 334.2000 XLON 07002070000075385-E0NS0aqcakGg20250617
17-Jun-2025 10:27:40 319 334.2000 XLON 05002050000077958-E0NS0aqcanYo20250617
17-Jun-2025 10:30:26 319 334.4000 XLON 07002070000078624-E0NS0aqcapv820250617
17-Jun-2025 10:33:25 415 334.0000 XLON 05002050000069216-E0NS0aqcaruv20250617
17-Jun-2025 10:33:25 447 334.0000 BATE 06242062400071478-20000LZF20250617
17-Jun-2025 10:43:40 5 334.4000 XLON 05002050000084427-E0NS0aqcb0gz20250617
17-Jun-2025 10:43:40 119 334.4000 XLON 05002050000084427-E0NS0aqcb0gx20250617
17-Jun-2025 10:47:11 321 334.4000 BATE 08492084900076569-20000MYK20250617
17-Jun-2025 10:47:40 350 334.4000 XLON 07002070000085996-E0NS0aqcb3MG20250617
17-Jun-2025 10:47:44 128 334.4000 BATE 06242062400077260-20000MZC20250617
17-Jun-2025 10:47:44 2 334.4000 BATE 06242062400077260-20000MZB20250617
17-Jun-2025 10:47:44 221 334.4000 BATE 06242062400077260-20000MZD20250617
17-Jun-2025 10:49:20 351 334.4000 XLON 05002050000086819-E0NS0aqcb4Oc20250617
17-Jun-2025 10:51:00 215 334.4000 XLON 07002070000087204-E0NS0aqcb5PL20250617
17-Jun-2025 10:51:00 120 334.4000 XLON 07002070000087204-E0NS0aqcb5PN20250617
17-Jun-2025 10:51:28 383 334.2000 BATE 08492084900075971-20000N8S20250617
17-Jun-2025 10:51:28 428 334.2000 XLON 07002070000083777-E0NS0aqcb5m920250617
17-Jun-2025 10:54:11 383 333.8000 BATE 06242062400075446-20000NH720250617
17-Jun-2025 11:15:24 411 334.0000 XLON 07002070000096466-E0NS0aqcbMLY20250617
17-Jun-2025 11:15:30 242 334.0000 BATE 08492084900087481-20000OXN20250617
17-Jun-2025 11:18:07 141 334.0000 BATE 08492084900087481-20000P6F20250617
17-Jun-2025 11:18:07 351 334.0000 XLON 07002070000097131-E0NS0aqcbOWe20250617
17-Jun-2025 11:19:21 319 334.0000 XLON 05002050000098258-E0NS0aqcbPXn20250617
17-Jun-2025 11:20:18 351 333.8000 BATE 06242062400087656-20000PBC20250617
17-Jun-2025 11:20:20 351 333.8000 XLON 05002050000092991-E0NS0aqcbQ8M20250617
17-Jun-2025 11:27:41 19 333.8000 XLON 05002050000101274-E0NS0aqcbUrJ20250617
17-Jun-2025 11:27:41 178 333.8000 XLON 05002050000101274-E0NS0aqcbUrL20250617
17-Jun-2025 11:29:21 475 333.8000 XLON 05002050000101834-E0NS0aqcbVsG20250617
17-Jun-2025 11:29:21 4 333.8000 XLON 05002050000101834-E0NS0aqcbVsE20250617
17-Jun-2025 11:39:06 319 333.8000 BATE 08492084900095145-20000QLV20250617
17-Jun-2025 11:39:06 415 333.8000 XLON 05002050000104559-E0NS0aqcbcJK20250617
17-Jun-2025 11:39:21 383 333.8000 XLON 07002070000105490-E0NS0aqcbcSK20250617
17-Jun-2025 11:39:24 447 333.8000 BATE 06242062400097087-20000QMH20250617
17-Jun-2025 11:48:42 12 333.8000 XLON 05002050000109894-E0NS0aqcbi7W20250617
17-Jun-2025 11:48:42 37 333.8000 XLON 05002050000109894-E0NS0aqcbi7U20250617
17-Jun-2025 11:48:44 351 333.8000 BATE 06242062400100890-20000R7020250617
17-Jun-2025 11:49:21 383 334.0000 XLON 07002070000110061-E0NS0aqcbiXc20250617
17-Jun-2025 11:51:01 325 334.0000 XLON 07002070000110853-E0NS0aqcbjNR20250617
17-Jun-2025 11:53:44 42 334.0000 BATE 08492084900101871-20000RIT20250617
17-Jun-2025 11:57:44 67 334.0000 BATE 08492084900103292-20000RUA20250617
17-Jun-2025 12:00:24 447 334.0000 BATE 08492084900104295-20000S0020250617
17-Jun-2025 12:00:43 415 333.8000 BATE 08492084900103852-20000S0Z20250617
17-Jun-2025 12:02:03 383 333.8000 XLON 05002050000115040-E0NS0aqcbp4q20250617
17-Jun-2025 12:02:42 142 333.8000 XLON 07002070000115257-E0NS0aqcbpaq20250617
17-Jun-2025 12:06:02 9 333.8000 XLON 07002070000116647-E0NS0aqcbsVS20250617
17-Jun-2025 12:08:28 447 333.6000 XLON 05002050000101019-E0NS0aqcbuOn20250617
17-Jun-2025 12:08:28 338 333.6000 BATE 08492084900094922-20000SSJ20250617
17-Jun-2025 12:18:42 15 333.6000 XLON 07002070000121142-E0NS0aqcbzk820250617
17-Jun-2025 12:18:42 175 333.6000 XLON 07002070000121142-E0NS0aqcbzkA20250617
17-Jun-2025 12:21:11 415 333.6000 XLON 07002070000122055-E0NS0aqcc0tZ20250617
17-Jun-2025 12:22:42 13 333.6000 XLON 07002070000122544-E0NS0aqcc1lX20250617
17-Jun-2025 12:24:17 320 333.4000 XLON 05002050000120298-E0NS0aqcc2jB20250617
17-Jun-2025 12:25:15 383 333.4000 XLON 07002070000123384-E0NS0aqcc3Hf20250617
17-Jun-2025 12:25:29 322 333.4000 BATE 06242062400114476-20000TUP20250617
17-Jun-2025 12:34:16 390 333.6000 BATE 06242062400117557-20000UEU20250617
17-Jun-2025 12:37:50 479 333.6000 XLON 05002050000127296-E0NS0aqccABo20250617
17-Jun-2025 12:37:51 383 333.4000 BATE 06242062400117248-20000UQ620250617
17-Jun-2025 12:39:22 397 333.4000 XLON 07002070000128860-E0NS0aqccBEa20250617
17-Jun-2025 12:42:58 337 333.2000 XLON 07002070000123154-E0NS0aqccDa320250617
17-Jun-2025 12:49:25 218 333.4000 BATE 08492084900122919-20000VL920250617
17-Jun-2025 12:49:25 124 333.4000 BATE 08492084900122919-20000VL820250617
17-Jun-2025 12:52:42 367 333.4000 XLON 05002050000133978-E0NS0aqccIsD20250617
17-Jun-2025 12:52:42 48 333.4000 XLON 05002050000133978-E0NS0aqccIsB20250617
17-Jun-2025 13:04:25 432 333.8000 BATE 08492084900129665-D20000WVF20250617
17-Jun-2025 13:05:22 353 333.6000 XLON 05002050000139444-E0NS0aqccQyW20250617
17-Jun-2025 13:05:22 374 333.6000 XLON 05002050000135623-E0NS0aqccQy720250617
17-Jun-2025 13:05:22 479 333.6000 BATE 08492084900126490-20000WZ920250617
17-Jun-2025 13:09:50 320 333.6000 XLON 05002050000139796-E0NS0aqccTh620250617
17-Jun-2025 13:12:58 415 333.4000 BATE 08492084900125952-20000XG420250617
17-Jun-2025 13:12:58 447 333.4000 XLON 05002050000139779-E0NS0aqccVyZ20250617
17-Jun-2025 13:18:02 335 333.2000 XLON 05002050000143775-E0NS0aqccZMs20250617
17-Jun-2025 13:25:40 320 334.6000 BATE 06242062400140060-20000YKZ20250617
17-Jun-2025 13:30:04 351 335.0000 XLON 07002070000149789-E0NS0aqccj3Y20250617
17-Jun-2025 13:31:03 479 335.4000 XLON 07002070000152583-E0NS0aqcckqv20250617
17-Jun-2025 13:31:11 383 335.2000 BATE 08492084900141882-20000Z8I20250617
17-Jun-2025 13:33:12 344 335.0000 XLON 05002050000150636-E0NS0aqccnBf20250617
17-Jun-2025 13:33:12 335 335.0000 BATE 08492084900141318-20000ZHY20250617
17-Jun-2025 13:36:13 383 334.8000 XLON 05002050000155003-E0NS0aqccpbQ20250617
17-Jun-2025 13:36:47 351 334.6000 XLON 05002050000147754-E0NS0aqccq6Z20250617
17-Jun-2025 13:36:47 351 334.6000 BATE 06242062400140846-20000ZTU20250617
17-Jun-2025 13:47:33 322 335.0000 XLON 07002070000161021-E0NS0aqccxBQ20250617
17-Jun-2025 13:47:43 16 335.0000 XLON 05002050000161215-E0NS0aqccxJL20250617
17-Jun-2025 13:47:50 303 335.0000 XLON 05002050000161215-E0NS0aqccxOK20250617
17-Jun-2025 13:50:28 49 334.8000 BATE 06242062400154918-2000114420250617
17-Jun-2025 13:50:28 398 334.8000 BATE 06242062400154918-2000114320250617
17-Jun-2025 13:54:09 348 334.6000 XLON 07002070000160565-E0NS0aqcd1sx20250617
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17-Jun-2025 14:05:55 401 334.8000 XLON 07002070000166384-E0NS0aqcdBZk20250617
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17-Jun-2025 14:11:04 319 334.4000 BATE 08492084900157428-200013A620250617
17-Jun-2025 14:11:04 351 334.4000 XLON 07002070000166057-E0NS0aqcdFGi20250617
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17-Jun-2025 14:27:46 383 335.0000 BATE 06242062400174947-2000153U20250617
17-Jun-2025 14:29:26 447 335.0000 BATE 08492084900173921-200015C020250617
17-Jun-2025 14:32:18 126 335.4000 XLON 07002070000185355-E0NS0aqcda0p20250617
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17-Jun-2025 14:35:01 326 335.4000 BATE 08492084900177118-2000174R20250617
17-Jun-2025 14:35:29 351 335.2000 BATE 08492084900176476-200017BF20250617
17-Jun-2025 14:35:29 552 335.0000 XLON 05002050000182823-E0NS0aqcdgPY20250617
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17-Jun-2025 14:39:26 363 335.2000 BATE 06242062400184467-2000188920250617
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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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