REG - Rotork PLC - Transaction in Own Shares
20/06/2025 07:00
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RNS Number : 6498N Rotork PLC 20 June 2025
Rotork plc
Transactions in own shares
20 June 2025
Rotork plc (the 'Company') announces that on 19 June 2025 it purchased, in
accordance with the authority granted by shareholders at the 2025 Annual
General Meeting of the Company, a total of 90,400 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 54,240 327.3328 325.4000 329.8000
CBOE Europe Limited 36,160 327.3201 325.6000 329.6000
Since 7 April 2025, the Company has purchased 6,777,669 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
839,689,739 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
19-Jun-2025 08:05:13 398 329.8000 XLON 05002050000003426-E0NTSVoTb1Zo20250619
19-Jun-2025 08:05:15 286 329.6000 BATE 08492084900001609-200005BI20250619
19-Jun-2025 08:05:15 158 329.6000 BATE 08492084900001609-200005BJ20250619
19-Jun-2025 08:06:01 498 329.2000 BATE 06242062400002310-200005E720250619
19-Jun-2025 08:07:21 398 329.0000 XLON 05002050000004149-E0NTSVoTb5qF20250619
19-Jun-2025 08:11:03 465 329.2000 XLON 07002070000004939-E0NTSVoTbCSe20250619
19-Jun-2025 08:14:26 332 328.8000 XLON 07002070000004860-E0NTSVoTbGcl20250619
19-Jun-2025 08:17:07 365 328.8000 XLON 05002050000007075-E0NTSVoTbJY520250619
19-Jun-2025 08:19:40 432 328.8000 XLON 05002050000007501-E0NTSVoTbMkO20250619
19-Jun-2025 08:21:01 128 328.8000 XLON 07002070000009401-E0NTSVoTbOjl20250619
19-Jun-2025 08:21:16 429 328.6000 XLON 07002070000003441-E0NTSVoTbP6b20250619
19-Jun-2025 08:28:15 475 329.0000 XLON 05002050000013022-E0NTSVoTbY8220250619
19-Jun-2025 08:28:24 418 328.8000 XLON 07002070000012960-E0NTSVoTbYKn20250619
19-Jun-2025 08:28:41 398 328.8000 BATE 08492084900013423-D200007D320250619
19-Jun-2025 08:29:21 365 329.0000 BATE 06242062400014145-200007EX20250619
19-Jun-2025 08:29:37 332 328.8000 XLON 07002070000013766-E0NTSVoTbZx020250619
19-Jun-2025 08:31:26 363 328.8000 XLON 05002050000015138-E0NTSVoTbckb20250619
19-Jun-2025 08:31:38 368 328.6000 XLON 07002070000012040-E0NTSVoTbd7220250619
19-Jun-2025 08:31:38 438 328.6000 BATE 08492084900011724-200007P820250619
19-Jun-2025 08:32:09 340 328.4000 BATE 06242062400006331-200007R020250619
19-Jun-2025 08:37:41 429 328.4000 XLON 05002050000018787-E0NTSVoTbjvi20250619
19-Jun-2025 08:39:21 269 328.4000 BATE 06242062400020155-2000088Q20250619
19-Jun-2025 08:43:07 366 328.2000 XLON 05002050000020276-E0NTSVoTboLG20250619
19-Jun-2025 08:45:31 398 328.0000 XLON 07002070000017947-E0NTSVoTbqL320250619
19-Jun-2025 08:46:01 226 328.0000 BATE 08492084900023278-200008P520250619
19-Jun-2025 08:47:42 14 328.0000 XLON 07002070000023220-E0NTSVoTbs9A20250619
19-Jun-2025 08:56:34 332 328.2000 XLON 07002070000025637-E0NTSVoTbz0120250619
19-Jun-2025 08:57:00 498 328.0000 BATE 06242062400026219-200009EE20250619
19-Jun-2025 08:57:00 365 328.0000 XLON 05002050000024269-E0NTSVoTbzbx20250619
19-Jun-2025 09:00:40 228 328.2000 BATE 08492084900030949-200009PK20250619
19-Jun-2025 09:01:02 464 328.4000 XLON 07002070000029675-E0NTSVoTc3gL20250619
19-Jun-2025 09:05:15 410 328.4000 BATE 06242062400033155-20000A1Q20250619
19-Jun-2025 09:05:15 465 328.4000 XLON 05002050000030637-E0NTSVoTc74E20250619
19-Jun-2025 09:05:15 79 328.4000 BATE 06242062400033155-20000A1R20250619
19-Jun-2025 09:06:02 398 328.4000 XLON 05002050000032311-E0NTSVoTc7i920250619
19-Jun-2025 09:07:16 204 328.2000 BATE 08492084900030949-20000A6E20250619
19-Jun-2025 09:07:17 305 328.0000 BATE 08492084900029535-20000A6I20250619
19-Jun-2025 09:09:10 332 328.6000 XLON 05002050000033913-E0NTSVoTcAx520250619
19-Jun-2025 09:09:21 451 328.6000 BATE 08492084900035614-20000AEH20250619
19-Jun-2025 09:09:22 147 328.6000 XLON 05002050000034106-E0NTSVoTcB4H20250619
19-Jun-2025 09:10:21 185 328.6000 XLON 05002050000034106-E0NTSVoTcBrL20250619
19-Jun-2025 09:12:26 400 328.4000 XLON 07002070000033694-E0NTSVoTcDLY20250619
19-Jun-2025 09:13:08 65 328.4000 XLON 07002070000033694-E0NTSVoTcDcu20250619
19-Jun-2025 09:13:58 348 328.2000 XLON 05002050000036006-E0NTSVoTcEEU20250619
19-Jun-2025 09:13:58 332 328.2000 BATE 08492084900035215-20000AOC20250619
19-Jun-2025 09:14:05 163 328.0000 BATE 08492084900029535-20000AOV20250619
19-Jun-2025 09:16:01 69 327.8000 BATE 08492084900039432-20000AUX20250619
19-Jun-2025 09:21:06 430 328.0000 XLON 05002050000039306-E0NTSVoTcKge20250619
19-Jun-2025 09:23:44 386 328.0000 BATE 06242062400043834-20000BC220250619
19-Jun-2025 09:25:59 332 327.8000 BATE 06242062400040730-20000BHN20250619
19-Jun-2025 09:25:59 333 327.8000 XLON 07002070000038020-E0NTSVoTcNvx20250619
19-Jun-2025 09:29:46 390 328.0000 XLON 05002050000042757-E0NTSVoTcQg320250619
19-Jun-2025 09:32:43 261 328.0000 XLON 05002050000044118-E0NTSVoTcT7o20250619
19-Jun-2025 09:32:43 105 328.0000 XLON 05002050000044118-E0NTSVoTcT7m20250619
19-Jun-2025 09:34:21 174 328.0000 BATE 06242062400048906-20000C5M20250619
19-Jun-2025 09:36:04 55 328.0000 XLON 05002050000045282-E0NTSVoTcUdR20250619
19-Jun-2025 09:37:04 45 328.0000 XLON 07002070000045576-E0NTSVoTcVJc20250619
19-Jun-2025 09:40:55 432 328.0000 XLON 05002050000046732-E0NTSVoTcXmM20250619
19-Jun-2025 09:43:42 447 328.0000 BATE 06242062400053659-20000CS320250619
19-Jun-2025 09:45:10 332 327.8000 XLON 05002050000042554-E0NTSVoTcaR720250619
19-Jun-2025 09:52:02 365 328.0000 BATE 06242062400057733-20000DCP20250619
19-Jun-2025 09:52:39 332 327.8000 XLON 07002070000051480-E0NTSVoTcee620250619
19-Jun-2025 09:52:42 52 328.0000 BATE 06242062400058025-20000DEK20250619
19-Jun-2025 09:55:22 47 328.0000 BATE 08492084900058586-20000DKF20250619
19-Jun-2025 09:55:22 42 328.0000 BATE 08492084900058586-20000DKE20250619
19-Jun-2025 09:55:22 363 327.8000 XLON 05002050000052605-E0NTSVoTcg5V20250619
19-Jun-2025 09:57:02 49 328.0000 BATE 06242062400059741-20000DO720250619
19-Jun-2025 09:57:02 45 328.0000 BATE 06242062400059741-20000DO520250619
19-Jun-2025 09:57:02 44 328.0000 BATE 06242062400059741-20000DO620250619
19-Jun-2025 09:57:42 42 328.0000 BATE 06242062400059979-20000DP520250619
19-Jun-2025 09:57:42 50 328.0000 BATE 06242062400059979-20000DP620250619
19-Jun-2025 09:57:42 42 328.0000 BATE 06242062400059979-20000DP720250619
19-Jun-2025 09:57:46 398 327.8000 XLON 07002070000053412-E0NTSVoTch9W20250619
19-Jun-2025 09:59:22 174 327.8000 BATE 08492084900060086-20000DSJ20250619
19-Jun-2025 09:59:22 158 327.8000 BATE 08492084900060086-20000DSK20250619
19-Jun-2025 09:59:26 6 327.8000 XLON 05002050000053897-E0NTSVoTchrs20250619
19-Jun-2025 09:59:26 426 327.8000 XLON 05002050000053897-E0NTSVoTchru20250619
19-Jun-2025 10:01:02 10 327.8000 BATE 08492084900060823-20000DWW20250619
19-Jun-2025 10:01:06 80 327.8000 XLON 07002070000054622-E0NTSVoTcj1j20250619
19-Jun-2025 10:01:06 4 327.8000 XLON 07002070000054622-E0NTSVoTcj1h20250619
19-Jun-2025 10:03:41 348 327.8000 XLON 07002070000055228-E0NTSVoTckaT20250619
19-Jun-2025 10:03:43 451 327.8000 BATE 08492084900061246-20000E0020250619
19-Jun-2025 10:08:21 389 327.6000 XLON 05002050000049140-E0NTSVoTcn6f20250619
19-Jun-2025 10:08:21 342 327.6000 BATE 06242062400039495-20000ECK20250619
19-Jun-2025 10:08:42 365 327.2000 XLON 05002050000056379-E0NTSVoTcnUw20250619
19-Jun-2025 10:09:40 130 327.4000 XLON 07002070000057875-E0NTSVoTcoJ220250619
19-Jun-2025 10:09:40 209 327.4000 XLON 07002070000057875-E0NTSVoTcoJ420250619
19-Jun-2025 10:09:40 332 327.4000 BATE 08492084900064233-20000EH120250619
19-Jun-2025 10:19:22 300 327.4000 BATE 06242062400068294-20000F2J20250619
19-Jun-2025 10:19:26 6 327.4000 XLON 05002050000061523-E0NTSVoTcuFj20250619
19-Jun-2025 10:20:30 152 327.8000 XLON 07002070000062014-E0NTSVoTcvDR20250619
19-Jun-2025 10:22:07 61 327.8000 XLON 07002070000062523-E0NTSVoTcwXT20250619
19-Jun-2025 10:22:46 365 327.8000 XLON 05002050000062715-E0NTSVoTcwxM20250619
19-Jun-2025 10:25:22 209 328.0000 BATE 08492084900070104-20000FJG20250619
19-Jun-2025 10:25:27 318 328.0000 XLON 05002050000063872-E0NTSVoTcyhO20250619
19-Jun-2025 10:25:27 30 328.0000 XLON 05002050000063872-E0NTSVoTcyhQ20250619
19-Jun-2025 10:26:06 134 328.0000 XLON 05002050000064172-E0NTSVoTcz5q20250619
19-Jun-2025 10:27:42 260 328.0000 BATE 06242062400071822-20000FO320250619
19-Jun-2025 10:37:02 125 328.4000 BATE 08492084900075059-20000GCR20250619
19-Jun-2025 10:41:02 6 328.4000 BATE 06242062400077450-20000GN120250619
19-Jun-2025 10:42:02 465 328.4000 BATE 08492084900077068-20000GPI20250619
19-Jun-2025 10:42:06 337 328.4000 XLON 05002050000069939-E0NTSVoTd9Gq20250619
19-Jun-2025 10:43:37 114 328.4000 XLON 05002050000069939-E0NTSVoTdAA120250619
19-Jun-2025 10:43:37 365 328.4000 BATE 06242062400078125-20000GSR20250619
19-Jun-2025 10:44:26 417 328.4000 XLON 05002050000070730-E0NTSVoTdAfL20250619
19-Jun-2025 10:45:22 10 328.4000 BATE 08492084900078518-20000GW720250619
19-Jun-2025 10:46:02 1 328.4000 BATE 08492084900078790-20000GY620250619
19-Jun-2025 10:46:02 34 328.4000 BATE 08492084900078790-20000GY720250619
19-Jun-2025 10:46:06 10 328.4000 XLON 07002070000071489-E0NTSVoTdBl820250619
19-Jun-2025 10:48:55 352 328.6000 XLON 05002050000072642-E0NTSVoTdCpZ20250619
19-Jun-2025 10:50:26 112 328.6000 XLON 05002050000073204-E0NTSVoTdDiQ20250619
19-Jun-2025 10:50:26 7 328.6000 XLON 05002050000073204-E0NTSVoTdDiO20250619
19-Jun-2025 10:51:06 125 328.6000 XLON 07002070000073535-E0NTSVoTdEME20250619
19-Jun-2025 10:52:46 353 328.6000 XLON 07002070000074095-E0NTSVoTdFY920250619
19-Jun-2025 10:54:26 200 328.6000 XLON 07002070000074598-E0NTSVoTdGEM20250619
19-Jun-2025 10:54:52 332 328.4000 BATE 08492084900079530-20000HHK20250619
19-Jun-2025 10:54:52 483 328.4000 XLON 05002050000071891-E0NTSVoTdGXU20250619
19-Jun-2025 10:55:18 365 328.2000 BATE 06242062400078729-20000HJ220250619
19-Jun-2025 11:05:22 256 328.4000 BATE 06242062400087220-D20000I8820250619
19-Jun-2025 11:05:23 49 328.4000 BATE 06242062400087220-20000I8920250619
19-Jun-2025 11:07:05 398 328.2000 XLON 07002070000077720-E0NTSVoTdNyF20250619
19-Jun-2025 11:12:42 379 328.4000 BATE 06242062400090155-20000IMS20250619
19-Jun-2025 11:12:42 105 328.4000 BATE 06242062400090155-20000IMT20250619
19-Jun-2025 11:12:49 420 328.2000 XLON 05002050000080844-E0NTSVoTdQHM20250619
19-Jun-2025 11:18:50 54 328.4000 XLON 07002070000082988-E0NTSVoTdUNg20250619
19-Jun-2025 11:34:31 332 328.4000 BATE 06242062400096437-20000K6A20250619
19-Jun-2025 11:34:31 336 328.4000 XLON 07002070000086538-E0NTSVoTdcbB20250619
19-Jun-2025 11:34:31 332 328.4000 XLON 05002050000083417-E0NTSVoTdcb320250619
19-Jun-2025 11:34:31 336 328.4000 XLON 05002050000086605-E0NTSVoTdcbD20250619
19-Jun-2025 11:36:02 332 328.4000 BATE 08492084900097729-20000K9Z20250619
19-Jun-2025 11:36:10 273 328.6000 XLON 05002050000088895-E0NTSVoTddEC20250619
19-Jun-2025 11:36:10 142 328.6000 XLON 05002050000088895-E0NTSVoTddEA20250619
19-Jun-2025 11:36:10 163 328.6000 XLON 05002050000088895-E0NTSVoTddE820250619
19-Jun-2025 11:37:42 365 328.4000 BATE 06242062400099320-20000KDA20250619
19-Jun-2025 11:40:30 120 328.6000 XLON 05002050000090253-E0NTSVoTdewg20250619
19-Jun-2025 11:40:30 88 328.6000 XLON 05002050000090253-E0NTSVoTdewe20250619
19-Jun-2025 11:40:30 290 328.6000 XLON 05002050000090253-E0NTSVoTdewc20250619
19-Jun-2025 11:41:10 15 328.6000 XLON 07002070000090454-E0NTSVoTdf5s20250619
19-Jun-2025 11:41:10 158 328.6000 XLON 07002070000090454-E0NTSVoTdf5w20250619
19-Jun-2025 11:41:10 145 328.6000 XLON 07002070000090454-E0NTSVoTdf5u20250619
19-Jun-2025 11:42:42 350 328.4000 BATE 06242062400100828-20000KLX20250619
19-Jun-2025 11:48:35 357 328.2000 XLON 05002050000088379-E0NTSVoTdiAK20250619
19-Jun-2025 11:48:35 365 328.2000 BATE 08492084900089769-20000KYL20250619
19-Jun-2025 11:49:30 47 328.2000 XLON 07002070000092842-E0NTSVoTdiRR20250619
19-Jun-2025 11:49:30 138 328.2000 XLON 07002070000092842-E0NTSVoTdiRP20250619
19-Jun-2025 11:57:50 368 328.4000 XLON 05002050000096163-E0NTSVoTdmgl20250619
19-Jun-2025 12:01:09 365 328.4000 XLON 07002070000096740-E0NTSVoTdrTQ20250619
19-Jun-2025 12:01:09 441 328.4000 BATE 08492084900106174-20000M5J20250619
19-Jun-2025 12:02:40 415 328.2000 BATE 08492084900105210-20000M9620250619
19-Jun-2025 12:05:31 333 328.2000 XLON 05002050000095956-E0NTSVoTduf120250619
19-Jun-2025 12:07:00 366 328.0000 BATE 06242062400074386-20000MKS20250619
19-Jun-2025 12:11:04 465 327.6000 XLON 07002070000101253-E0NTSVoTdyEv20250619
19-Jun-2025 12:27:02 102 327.4000 BATE 06242062400118141-20000NYA20250619
19-Jun-2025 12:27:02 358 327.4000 BATE 06242062400118141-20000NYB20250619
19-Jun-2025 12:30:30 365 327.0000 BATE 08492084900115843-20000O4P20250619
19-Jun-2025 12:30:30 365 327.0000 XLON 07002070000103238-E0NTSVoTe8JJ20250619
19-Jun-2025 12:37:15 492 327.2000 XLON 07002070000113077-E0NTSVoTeBtQ20250619
19-Jun-2025 12:37:50 369 327.2000 XLON 07002070000113308-E0NTSVoTeCDa20250619
19-Jun-2025 12:39:30 241 327.2000 XLON 05002050000113917-E0NTSVoTeCrT20250619
19-Jun-2025 12:39:30 224 327.2000 XLON 05002050000113917-E0NTSVoTeCrV20250619
19-Jun-2025 12:41:03 377 327.0000 XLON 07002070000111000-E0NTSVoTeDc320250619
19-Jun-2025 12:42:42 163 327.2000 BATE 08492084900122422-20000OUR20250619
19-Jun-2025 12:49:54 392 327.2000 BATE 06242062400126120-20000P9H20250619
19-Jun-2025 12:49:54 395 327.2000 XLON 07002070000117202-E0NTSVoTeKGs20250619
19-Jun-2025 12:49:54 3 327.2000 XLON 07002070000117202-E0NTSVoTeKGu20250619
19-Jun-2025 12:56:01 366 327.2000 XLON 07002070000118106-E0NTSVoTeO9d20250619
19-Jun-2025 12:57:03 332 327.2000 BATE 06242062400129445-20000PVH20250619
19-Jun-2025 12:57:10 354 327.2000 XLON 07002070000119889-E0NTSVoTeP9p20250619
19-Jun-2025 12:59:33 398 327.0000 BATE 08492084900123106-20000Q6020250619
19-Jun-2025 12:59:33 358 327.0000 XLON 07002070000115491-E0NTSVoTeQvd20250619
19-Jun-2025 13:10:22 378 327.2000 BATE 08492084900132965-20000QW220250619
19-Jun-2025 13:14:46 432 327.2000 XLON 05002050000125109-E0NTSVoTeb3z20250619
19-Jun-2025 13:15:09 387 326.8000 BATE 08492084900107707-20000R8E20250619
19-Jun-2025 13:15:09 366 326.8000 XLON 07002070000121435-E0NTSVoTebme20250619
19-Jun-2025 13:19:29 498 326.6000 XLON 05002050000127536-E0NTSVoTedjs20250619
19-Jun-2025 13:24:22 28 326.4000 BATE 08492084900139068-20000RZ920250619
19-Jun-2025 13:24:22 114 326.4000 BATE 08492084900139068-20000RZA20250619
19-Jun-2025 13:24:22 190 326.4000 BATE 08492084900139068-20000RZB20250619
19-Jun-2025 13:29:15 132 326.4000 XLON 07002070000131768-E0NTSVoTejtx20250619
19-Jun-2025 13:33:35 366 326.6000 XLON 05002050000132398-E0NTSVoTemuV20250619
19-Jun-2025 13:33:35 398 326.6000 BATE 06242062400143227-20000SN320250619
19-Jun-2025 13:35:00 233 326.4000 XLON 07002070000131768-E0NTSVoTeo4p20250619
19-Jun-2025 13:44:01 369 326.4000 BATE 06242062400147593-20000TPO20250619
19-Jun-2025 13:44:48 219 326.4000 XLON 05002050000136480-E0NTSVoTeuI920250619
19-Jun-2025 13:44:48 179 326.4000 XLON 05002050000136480-E0NTSVoTeuIB20250619
19-Jun-2025 13:49:02 413 326.6000 XLON 05002050000139345-E0NTSVoTewho20250619
19-Jun-2025 13:49:02 332 326.6000 BATE 08492084900149119-20000U5S20250619
19-Jun-2025 13:51:02 7 327.2000 BATE 06242062400152193-20000UBR20250619
19-Jun-2025 13:51:23 380 327.0000 XLON 07002070000140638-E0NTSVoTeypc20250619
19-Jun-2025 13:53:42 365 327.0000 BATE 06242062400153601-20000ULY20250619
19-Jun-2025 13:57:42 122 327.0000 BATE 08492084900153973-20000V0T20250619
19-Jun-2025 13:57:50 360 327.0000 XLON 07002070000143372-E0NTSVoTf3fY20250619
19-Jun-2025 13:58:12 423 326.8000 BATE 06242062400152681-20000V2Q20250619
19-Jun-2025 13:58:12 333 326.8000 XLON 05002050000140433-E0NTSVoTf3v620250619
19-Jun-2025 13:59:50 106 326.6000 BATE 06242062400151864-20000V5O20250619
19-Jun-2025 13:59:50 48 326.6000 BATE 06242062400151864-20000V5P20250619
19-Jun-2025 14:01:23 430 326.6000 XLON 05002050000141404-E0NTSVoTf5rY20250619
19-Jun-2025 14:01:23 178 326.6000 BATE 06242062400151864-20000VCW20250619
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19-Jun-2025 14:03:36 121 326.4000 XLON 05002050000145333-E0NTSVoTf7K320250619
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19-Jun-2025 16:28:55 75 325.6000 BATE 08492084900244179-20001JTJ20250619
19-Jun-2025 16:28:55 26 325.6000 BATE 08492084900244179-20001JTI20250619
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 POSEKLFFEQLEBBKRecent news on Rotork
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