REG - Rotork PLC - Transaction in Own Shares
19/06/2025 07:00
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RNS Number : 4649N Rotork PLC 19 June 2025
Rotork plc
Transactions in own shares
19 June 2025
Rotork plc (the 'Company') announces that on 18 June 2025 it purchased, in
accordance with the authority granted by shareholders at the 2025 Annual
General Meeting of the Company, a total of 89,900 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 53,940 332.0510 330.6000 334.4000
CBOE Europe Limited 35,960 332.0876 330.8000 333.6000
Since 7 April 2025, the Company has purchased 6,687,269 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
839,780,139 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
18-Jun-2025 08:02:43 327 334.4000 XLON 05002050000003800-E0NSjYKY4ZRX20250618
18-Jun-2025 08:03:38 360 333.4000 XLON 07002070000003707-E0NSjYKY4bRA20250618
18-Jun-2025 08:03:38 40 333.4000 XLON 07002070000003714-E0NSjYKY4bRC20250618
18-Jun-2025 08:03:38 451 333.4000 XLON 07002070000003714-E0NSjYKY4bRF20250618
18-Jun-2025 08:05:09 350 333.4000 XLON 05002050000004015-E0NSjYKY4eRc20250618
18-Jun-2025 08:06:19 340 332.8000 XLON 05002050000004232-E0NSjYKY4h6e20250618
18-Jun-2025 08:08:11 327 333.4000 XLON 07002070000004373-E0NSjYKY4kAl20250618
18-Jun-2025 08:12:27 328 333.4000 XLON 07002070000004629-E0NSjYKY4r6u20250618
18-Jun-2025 08:13:03 425 333.2000 BATE 08492084900005253-200006GL20250618
18-Jun-2025 08:13:03 327 333.4000 XLON 07002070000004901-E0NSjYKY4sFT20250618
18-Jun-2025 08:13:29 392 333.0000 BATE 08492084900004279-200006I220250618
18-Jun-2025 08:13:29 328 332.8000 BATE 06242062400003810-200006I420250618
18-Jun-2025 08:17:02 337 333.0000 XLON 07002070000005895-E0NSjYKY4yuc20250618
18-Jun-2025 08:18:03 327 332.8000 BATE 08492084900006214-2000074020250618
18-Jun-2025 08:18:32 327 332.6000 XLON 07002070000006804-E0NSjYKY50r420250618
18-Jun-2025 08:22:15 328 332.2000 BATE 06242062400009158-200007LG20250618
18-Jun-2025 08:23:03 393 332.0000 BATE 06242062400008888-200007O920250618
18-Jun-2025 08:25:21 360 332.4000 XLON 05002050000010440-E0NSjYKY586u20250618
18-Jun-2025 08:26:01 263 332.4000 XLON 05002050000010714-E0NSjYKY58ze20250618
18-Jun-2025 08:30:57 327 332.8000 XLON 05002050000013208-E0NSjYKY5GPR20250618
18-Jun-2025 08:31:01 132 332.8000 XLON 05002050000013246-E0NSjYKY5GcW20250618
18-Jun-2025 08:32:41 327 332.8000 XLON 05002050000014041-E0NSjYKY5Izj20250618
18-Jun-2025 08:33:27 360 332.6000 BATE 08492084900014351-200008UX20250618
18-Jun-2025 08:41:10 61 332.8000 BATE 08492084900018414-200009K120250618
18-Jun-2025 08:41:10 364 332.8000 BATE 08492084900018414-200009K020250618
18-Jun-2025 08:45:52 353 333.0000 XLON 05002050000017986-E0NSjYKY5UXS20250618
18-Jun-2025 08:47:41 348 333.0000 XLON 07002070000020468-E0NSjYKY5WaV20250618
18-Jun-2025 08:49:21 433 333.0000 XLON 05002050000021089-E0NSjYKY5Y0120250618
18-Jun-2025 08:49:21 392 333.2000 BATE 08492084900023044-20000A9Z20250618
18-Jun-2025 08:49:28 198 332.8000 XLON 05002050000017585-E0NSjYKY5Y5Y20250618
18-Jun-2025 08:49:28 189 332.8000 XLON 05002050000017585-E0NSjYKY5Y5W20250618
18-Jun-2025 08:49:28 426 332.8000 BATE 06242062400021397-20000AA520250618
18-Jun-2025 08:51:22 339 332.6000 BATE 06242062400018643-20000AGN20250618
18-Jun-2025 08:52:01 392 332.8000 XLON 05002050000022259-E0NSjYKY5a0s20250618
18-Jun-2025 08:54:06 355 332.2000 XLON 07002070000022555-E0NSjYKY5cAV20250618
18-Jun-2025 09:06:27 175 332.6000 XLON 05002050000029141-E0NSjYKY5oUp20250618
18-Jun-2025 09:06:27 174 332.6000 XLON 05002050000029141-E0NSjYKY5oUn20250618
18-Jun-2025 09:10:00 473 332.6000 BATE 06242062400032242-20000C4L20250618
18-Jun-2025 09:10:00 328 332.6000 XLON 07002070000029771-E0NSjYKY5rQr20250618
18-Jun-2025 09:10:01 324 332.4000 BATE 06242062400031831-20000C4Q20250618
18-Jun-2025 09:10:35 36 332.4000 BATE 06242062400031831-20000C7G20250618
18-Jun-2025 09:10:35 367 332.4000 XLON 07002070000028978-E0NSjYKY5rz420250618
18-Jun-2025 09:15:36 327 332.0000 BATE 08492084900030365-20000CL620250618
18-Jun-2025 09:21:30 400 332.2000 XLON 05002050000033887-E0NSjYKY61A220250618
18-Jun-2025 09:22:50 132 332.2000 XLON 07002070000035926-E0NSjYKY62FB20250618
18-Jun-2025 09:22:50 195 332.2000 XLON 07002070000035926-E0NSjYKY62F820250618
18-Jun-2025 09:26:01 69 332.4000 BATE 06242062400040129-20000DL120250618
18-Jun-2025 09:27:18 387 332.2000 BATE 08492084900039594-20000DQN20250618
18-Jun-2025 09:27:18 360 332.2000 XLON 07002070000037370-E0NSjYKY65KP20250618
18-Jun-2025 09:28:10 412 331.6000 XLON 07002070000038118-E0NSjYKY66Ad20250618
18-Jun-2025 09:28:10 458 332.0000 BATE 08492084900038878-20000DTX20250618
18-Jun-2025 09:28:10 360 332.0000 XLON 05002050000033851-E0NSjYKY669d20250618
18-Jun-2025 09:40:28 407 331.8000 XLON 07002070000042643-E0NSjYKY6FyK20250618
18-Jun-2025 09:44:01 392 332.2000 XLON 05002050000044252-E0NSjYKY6IKB20250618
18-Jun-2025 09:50:22 418 332.4000 XLON 05002050000046564-E0NSjYKY6MVQ20250618
18-Jun-2025 09:51:01 230 332.4000 XLON 05002050000046792-E0NSjYKY6Mpf20250618
18-Jun-2025 09:51:01 123 332.4000 XLON 05002050000046792-E0NSjYKY6Mph20250618
18-Jun-2025 09:57:11 392 332.6000 BATE 08492084900051277-20000G8J20250618
18-Jun-2025 09:57:33 360 332.4000 BATE 06242062400051992-20000GA320250618
18-Jun-2025 09:57:33 360 332.4000 XLON 07002070000047409-E0NSjYKY6Qnz20250618
18-Jun-2025 10:07:03 425 333.0000 BATE 08492084900053794-20000HBD20250618
18-Jun-2025 10:09:14 459 332.8000 BATE 08492084900056457-20000HIA20250618
18-Jun-2025 10:11:14 328 332.6000 XLON 05002050000051592-E0NSjYKY6cDA20250618
18-Jun-2025 10:11:14 393 332.4000 BATE 08492084900052046-20000HOD20250618
18-Jun-2025 10:11:14 447 332.8000 XLON 05002050000053050-E0NSjYKY6cCp20250618
18-Jun-2025 10:11:14 384 332.8000 BATE 08492084900057333-20000HO920250618
18-Jun-2025 10:11:14 389 332.6000 BATE 06242062400054157-20000HOA20250618
18-Jun-2025 10:11:14 32 332.8000 BATE 08492084900056457-20000HO820250618
18-Jun-2025 10:12:58 247 332.2000 XLON 07002070000056098-E0NSjYKY6dJX20250618
18-Jun-2025 10:12:58 178 332.2000 XLON 07002070000056098-E0NSjYKY6dJV20250618
18-Jun-2025 10:19:26 336 331.8000 XLON 07002070000056099-E0NSjYKY6hz520250618
18-Jun-2025 10:21:18 350 331.6000 XLON 05002050000059135-E0NSjYKY6jKA20250618
18-Jun-2025 10:29:00 350 331.2000 XLON 07002070000059111-E0NSjYKY6nS620250618
18-Jun-2025 10:37:03 327 331.0000 BATE 06242062400060392-20000JQ220250618
18-Jun-2025 10:37:05 328 331.2000 XLON 05002050000064520-E0NSjYKY6tRm20250618
18-Jun-2025 10:45:57 140 331.6000 XLON 05002050000067395-E0NSjYKY6ybz20250618
18-Jun-2025 10:48:42 393 331.6000 BATE 06242062400074678-20000KGY20250618
18-Jun-2025 10:51:01 184 332.2000 XLON 05002050000069375-E0NSjYKY73XU20250618
18-Jun-2025 10:54:00 353 332.2000 XLON 07002070000069831-E0NSjYKY75Tn20250618
18-Jun-2025 10:54:18 44 332.0000 BATE 06242062400076232-20000L3X20250618
18-Jun-2025 10:56:01 360 332.0000 XLON 07002070000070455-E0NSjYKY76cT20250618
18-Jun-2025 10:56:01 516 332.2000 XLON 07002070000070924-E0NSjYKY76bk20250618
18-Jun-2025 10:59:51 360 332.0000 XLON 05002050000071365-E0NSjYKY78hK20250618
18-Jun-2025 11:03:49 283 332.0000 BATE 06242062400076232-20000LV720250618
18-Jun-2025 11:05:22 556 332.0000 BATE 06242062400081592-20000LYY20250618
18-Jun-2025 11:07:01 379 332.0000 XLON 05002050000074376-E0NSjYKY7HxE20250618
18-Jun-2025 11:07:01 112 332.0000 XLON 05002050000074376-E0NSjYKY7HxC20250618
18-Jun-2025 11:11:40 327 331.8000 BATE 08492084900073677-20000MHH20250618
18-Jun-2025 11:19:44 328 331.8000 XLON 05002050000077056-E0NSjYKY7T6w20250618
18-Jun-2025 11:19:53 360 331.6000 XLON 05002050000071366-E0NSjYKY7TDJ20250618
18-Jun-2025 11:20:45 458 331.4000 BATE 06242062400073599-20000NB520250618
18-Jun-2025 11:22:01 328 331.4000 XLON 05002050000079337-E0NSjYKY7WoG20250618
18-Jun-2025 11:22:52 458 331.2000 XLON 05002050000078885-E0NSjYKY7Y8F20250618
18-Jun-2025 11:32:53 458 331.2000 BATE 06242062400092946-20000ON620250618
18-Jun-2025 11:41:05 172 331.2000 BATE 08492084900095111-20000PBU20250618
18-Jun-2025 11:43:27 476 331.2000 XLON 07002070000087323-E0NSjYKY7pLV20250618
18-Jun-2025 11:43:45 187 331.2000 BATE 08492084900096182-20000PIN20250618
18-Jun-2025 11:44:21 25 331.2000 XLON 05002050000087607-E0NSjYKY7q6S20250618
18-Jun-2025 11:44:21 197 331.2000 XLON 05002050000087607-E0NSjYKY7q6Q20250618
18-Jun-2025 11:44:25 18 331.2000 BATE 08492084900096527-20000PLB20250618
18-Jun-2025 11:44:25 111 331.2000 BATE 08492084900096527-20000PLA20250618
18-Jun-2025 11:46:01 36 331.2000 XLON 07002070000088271-E0NSjYKY7rJH20250618
18-Jun-2025 11:47:00 327 331.0000 XLON 05002050000085133-E0NSjYKY7sHN20250618
18-Jun-2025 11:47:00 425 331.0000 BATE 08492084900095755-20000PTF20250618
18-Jun-2025 11:54:05 328 331.0000 XLON 07002070000088955-E0NSjYKY7yaR20250618
18-Jun-2025 11:56:08 327 331.0000 XLON 05002050000091301-E0NSjYKY80Mj20250618
18-Jun-2025 11:57:41 321 331.0000 XLON 07002070000092764-E0NSjYKY81pL20250618
18-Jun-2025 11:57:41 91 331.0000 XLON 07002070000092764-E0NSjYKY81pN20250618
18-Jun-2025 12:02:03 425 331.0000 BATE 08492084900104146-20000RBK20250618
18-Jun-2025 12:02:05 437 330.8000 XLON 07002070000088665-E0NSjYKY85sc20250618
18-Jun-2025 12:14:25 146 330.8000 BATE 06242062400111422-20000SBA20250618
18-Jun-2025 12:14:25 220 330.8000 XLON 05002050000099664-E0NSjYKY8DXx20250618
18-Jun-2025 12:14:25 108 330.8000 XLON 05002050000099664-E0NSjYKY8DXv20250618
18-Jun-2025 12:14:27 73 330.8000 BATE 08492084900109203-20000SBD20250618
18-Jun-2025 12:16:25 31 330.8000 XLON 05002050000100357-E0NSjYKY8Ef420250618
18-Jun-2025 12:16:25 201 330.8000 XLON 05002050000100357-E0NSjYKY8Ef220250618
18-Jun-2025 12:17:07 70 330.8000 BATE 06242062400112573-20000SJ020250618
18-Jun-2025 12:17:07 94 330.8000 BATE 06242062400112573-20000SIZ20250618
18-Jun-2025 12:18:47 67 330.8000 BATE 08492084900111050-20000SQ820250618
18-Jun-2025 12:18:47 65 330.8000 BATE 08492084900111050-20000SQ720250618
18-Jun-2025 12:19:33 426 330.6000 XLON 07002070000101176-E0NSjYKY8GrI20250618
18-Jun-2025 12:21:07 74 330.8000 BATE 08492084900112044-20000T0020250618
18-Jun-2025 12:25:27 26 331.0000 BATE 06242062400116089-20000TE120250618
18-Jun-2025 12:26:07 17 331.0000 BATE 06242062400116372-20000TGW20250618
18-Jun-2025 12:34:16 327 331.2000 XLON 05002050000106972-E0NSjYKY8QPD20250618
18-Jun-2025 12:34:38 360 331.2000 BATE 06242062400119648-20000U7M20250618
18-Jun-2025 12:35:40 392 331.0000 XLON 05002050000105292-E0NSjYKY8R6q20250618
18-Jun-2025 12:36:15 360 331.2000 BATE 06242062400120290-20000UBW20250618
18-Jun-2025 12:43:51 192 331.4000 BATE 06242062400123358-20000V3420250618
18-Jun-2025 12:45:20 392 331.6000 XLON 05002050000110829-E0NSjYKY8XTh20250618
18-Jun-2025 12:45:22 10 331.8000 BATE 06242062400124029-20000VA820250618
18-Jun-2025 12:45:22 335 331.8000 BATE 06242062400124029-20000VA920250618
18-Jun-2025 12:59:59 242 331.8000 BATE 06242062400127298-20000WOB20250618
18-Jun-2025 12:59:59 85 331.8000 BATE 06242062400127298-20000WOC20250618
18-Jun-2025 13:00:21 23 331.8000 XLON 07002070000116771-E0NSjYKY8iMB20250618
18-Jun-2025 13:01:01 462 331.8000 XLON 05002050000116874-E0NSjYKY8iq420250618
18-Jun-2025 13:01:08 87 331.8000 BATE 08492084900128055-20000WRZ20250618
18-Jun-2025 13:02:08 13 331.8000 BATE 08492084900128423-20000WVN20250618
18-Jun-2025 13:04:28 15 332.0000 BATE 08492084900129303-20000X2T20250618
18-Jun-2025 13:06:04 511 331.8000 XLON 05002050000117499-E0NSjYKY8mBM20250618
18-Jun-2025 13:06:04 392 331.8000 BATE 08492084900128715-20000X6V20250618
18-Jun-2025 13:08:13 491 331.6000 XLON 07002070000111374-E0NSjYKY8nUm20250618
18-Jun-2025 13:08:46 327 331.6000 BATE 08492084900129948-20000XES20250618
18-Jun-2025 13:17:34 491 331.6000 XLON 05002050000119669-E0NSjYKY8ty020250618
18-Jun-2025 13:20:29 327 331.6000 BATE 08492084900135380-20000YCX20250618
18-Jun-2025 13:22:08 33 331.8000 BATE 06242062400138852-20000YHE20250618
18-Jun-2025 13:22:10 247 331.8000 BATE 06242062400138852-20000YHO20250618
18-Jun-2025 13:22:10 145 331.8000 BATE 06242062400138852-20000YHP20250618
18-Jun-2025 13:23:25 373 331.8000 XLON 07002070000124569-E0NSjYKY8xFv20250618
18-Jun-2025 13:27:26 466 331.6000 XLON 05002050000123650-E0NSjYKY8ztO20250618
18-Jun-2025 13:32:01 2 332.0000 XLON 07002070000130926-E0NSjYKY954K20250618
18-Jun-2025 13:32:01 426 332.0000 XLON 07002070000130926-E0NSjYKY954M20250618
18-Jun-2025 13:35:21 458 332.0000 XLON 05002050000132239-E0NSjYKY98Vt20250618
18-Jun-2025 13:38:16 432 331.8000 XLON 05002050000130139-E0NSjYKY9AtT20250618
18-Jun-2025 13:38:16 392 331.8000 BATE 06242062400144248-2000102C20250618
18-Jun-2025 13:43:11 189 331.4000 XLON 07002070000132593-E0NSjYKY9ETt20250618
18-Jun-2025 13:43:48 74 331.8000 BATE 08492084900146911-200010MP20250618
18-Jun-2025 13:49:15 327 331.6000 BATE 06242062400150529-2000113520250618
18-Jun-2025 13:49:15 328 331.6000 XLON 05002050000135882-E0NSjYKY9IbY20250618
18-Jun-2025 13:50:40 425 331.6000 BATE 06242062400152564-2000117A20250618
18-Jun-2025 13:52:04 188 331.4000 XLON 07002070000132593-E0NSjYKY9KAY20250618
18-Jun-2025 13:52:04 234 331.4000 BATE 06242062400123358-200011BO20250618
18-Jun-2025 13:54:06 71 331.4000 BATE 08492084900150814-200011K120250618
18-Jun-2025 13:55:41 264 331.4000 XLON 07002070000139349-E0NSjYKY9MZF20250618
18-Jun-2025 13:55:41 387 331.4000 BATE 08492084900150814-200011OV20250618
18-Jun-2025 13:55:41 194 331.4000 XLON 07002070000139349-E0NSjYKY9MZJ20250618
18-Jun-2025 13:58:29 360 331.2000 BATE 06242062400153462-2000121U20250618
18-Jun-2025 13:58:29 328 331.2000 XLON 07002070000138786-E0NSjYKY9OxM20250618
18-Jun-2025 14:12:58 347 331.4000 BATE 06242062400162286-200013MC20250618
18-Jun-2025 14:12:58 400 331.4000 XLON 05002050000142898-E0NSjYKY9aoo20250618
18-Jun-2025 14:12:58 14 331.4000 XLON 05002050000142898-E0NSjYKY9aox20250618
18-Jun-2025 14:14:21 414 331.4000 XLON 07002070000147461-E0NSjYKY9cZ320250618
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18-Jun-2025 14:16:01 102 331.4000 XLON 07002070000148066-E0NSjYKY9dwZ20250618
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18-Jun-2025 14:16:01 125 331.4000 XLON 07002070000148066-E0NSjYKY9dwb20250618
18-Jun-2025 14:16:01 190 331.4000 XLON 07002070000148066-E0NSjYKY9dwf20250618
18-Jun-2025 14:16:49 7 331.4000 BATE 06242062400164656-2000143A20250618
18-Jun-2025 14:18:41 438 331.6000 XLON 05002050000148979-E0NSjYKY9gPD20250618
18-Jun-2025 14:21:32 425 331.8000 XLON 05002050000150130-E0NSjYKY9izR20250618
18-Jun-2025 14:21:32 412 331.6000 BATE 06242062400166303-200014P320250618
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18-Jun-2025 14:22:51 350 331.6000 BATE 06242062400167874-200014VP20250618
18-Jun-2025 14:24:32 33 331.6000 BATE 06242062400168546-2000153120250618
18-Jun-2025 14:24:32 200 331.6000 BATE 06242062400168546-2000153020250618
18-Jun-2025 14:25:38 353 331.4000 BATE 06242062400164656-2000159B20250618
18-Jun-2025 14:30:04 360 331.4000 XLON 07002070000152010-E0NSjYKY9rPE20250618
18-Jun-2025 14:30:04 328 331.4000 BATE 08492084900166520-200015Z720250618
18-Jun-2025 14:30:10 425 331.2000 XLON 05002050000150641-E0NSjYKY9sAF20250618
18-Jun-2025 14:32:08 462 331.2000 XLON 05002050000155963-E0NSjYKY9x6z20250618
18-Jun-2025 14:32:08 367 331.2000 BATE 08492084900169499-200016P620250618
18-Jun-2025 14:33:30 360 331.2000 XLON 07002070000157944-E0NSjYKY9z2s20250618
18-Jun-2025 14:33:51 328 331.2000 BATE 06242062400174898-2000172120250618
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18-Jun-2025 14:35:21 458 331.2000 XLON 05002050000160206-E0NSjYKYA1xS20250618
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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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