REG - Rotork PLC - Transaction in Own Shares
Today 07:00
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RNS Number : 8426N Rotork PLC 23 June 2025
Rotork plc
Transactions in own shares
23 June 2025
Rotork plc (the 'Company') announces that on 20 June 2025 it purchased, in
accordance with the authority granted by shareholders at the 2025 Annual
General Meeting of the Company, a total of 92,200 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 55,320 323.9161 320.0000 327.0000
CBOE Europe Limited 36,880 323.8517 320.0000 327.0000
Since 7 April 2025, the Company has purchased 6,869,869 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
839,597,539 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
20-Jun-2025 08:30:55 55 326.0000 XLON 07002070000012872-E0NUBTIP7s7420250620
20-Jun-2025 08:31:24 344 326.0000 XLON 07002070000012872-E0NUBTIP7sTH20250620
20-Jun-2025 08:32:40 362 326.0000 XLON 05002050000013746-E0NUBTIP7tO120250620
20-Jun-2025 08:35:05 330 326.2000 XLON 07002070000014241-E0NUBTIP7vKz20250620
20-Jun-2025 08:37:07 356 326.2000 XLON 07002070000015676-E0NUBTIP7x7e20250620
20-Jun-2025 08:40:28 461 326.0000 BATE 08492084900014836-20000AFJ20250620
20-Jun-2025 08:40:28 362 326.0000 XLON 05002050000016305-E0NUBTIP7zRg20250620
20-Jun-2025 08:43:44 329 326.2000 XLON 05002050000018442-E0NUBTIP81sG20250620
20-Jun-2025 08:43:44 329 326.2000 BATE 08492084900017514-20000AOL20250620
20-Jun-2025 08:45:53 395 326.0000 XLON 05002050000017667-E0NUBTIP83Fu20250620
20-Jun-2025 08:45:53 339 326.0000 BATE 08492084900016535-20000AV020250620
20-Jun-2025 08:55:00 149 326.4000 XLON 05002050000023481-E0NUBTIP8AHn20250620
20-Jun-2025 08:55:00 17 326.4000 XLON 05002050000023481-E0NUBTIP8AHl20250620
20-Jun-2025 08:57:35 428 326.4000 BATE 08492084900024022-D20000BPR20250620
20-Jun-2025 08:58:02 329 326.4000 XLON 07002070000024522-E0NUBTIP8CPF20250620
20-Jun-2025 08:58:59 329 326.4000 XLON 07002070000024747-E0NUBTIP8D6i20250620
20-Jun-2025 09:00:25 279 326.8000 XLON 07002070000025993-E0NUBTIP8Erw20250620
20-Jun-2025 09:00:25 64 326.8000 XLON 07002070000025993-E0NUBTIP8Eru20250620
20-Jun-2025 09:06:56 342 326.8000 BATE 06242062400029154-20000CG320250620
20-Jun-2025 09:07:58 345 326.8000 BATE 08492084900029446-20000CJ620250620
20-Jun-2025 09:10:30 330 327.0000 XLON 07002070000032833-E0NUBTIP8MKZ20250620
20-Jun-2025 09:13:20 147 327.0000 XLON 07002070000034232-E0NUBTIP8NwD20250620
20-Jun-2025 09:15:00 81 327.0000 XLON 07002070000034834-E0NUBTIP8OwA20250620
20-Jun-2025 09:15:00 208 327.0000 XLON 07002070000034834-E0NUBTIP8OwC20250620
20-Jun-2025 09:16:40 103 327.0000 XLON 07002070000035651-E0NUBTIP8Q5A20250620
20-Jun-2025 09:17:31 339 327.0000 XLON 05002050000036077-E0NUBTIP8QZD20250620
20-Jun-2025 09:18:40 428 326.8000 XLON 05002050000032757-E0NUBTIP8RRb20250620
20-Jun-2025 09:26:11 461 326.6000 BATE 08492084900028566-20000DMX20250620
20-Jun-2025 09:26:11 428 326.8000 BATE 06242062400034519-20000DMW20250620
20-Jun-2025 09:30:50 353 326.2000 XLON 07002070000037117-E0NUBTIP8Z0N20250620
20-Jun-2025 09:34:28 380 326.0000 XLON 05002050000042533-E0NUBTIP8bAY20250620
20-Jun-2025 09:38:40 395 325.8000 BATE 06242062400016615-20000EE520250620
20-Jun-2025 09:39:21 381 326.0000 XLON 07002070000046043-E0NUBTIP8eFh20250620
20-Jun-2025 09:41:10 435 326.2000 BATE 08492084900043614-20000EJF20250620
20-Jun-2025 09:41:50 355 326.2000 XLON 07002070000046934-E0NUBTIP8fQu20250620
20-Jun-2025 09:45:39 40 326.2000 XLON 07002070000046934-E0NUBTIP8i7920250620
20-Jun-2025 09:51:40 329 326.2000 XLON 05002050000051855-E0NUBTIP8luA20250620
20-Jun-2025 09:53:46 428 326.2000 BATE 06242062400048742-20000F9N20250620
20-Jun-2025 09:53:46 357 326.2000 XLON 07002070000052421-E0NUBTIP8mtc20250620
20-Jun-2025 09:57:07 394 326.0000 XLON 07002070000046835-E0NUBTIP8p5420250620
20-Jun-2025 09:58:39 390 326.2000 XLON 05002050000054799-E0NUBTIP8ppN20250620
20-Jun-2025 10:01:01 330 326.2000 XLON 05002050000056026-E0NUBTIP8qpJ20250620
20-Jun-2025 10:02:34 329 326.0000 BATE 06242062400052074-20000FUG20250620
20-Jun-2025 10:02:34 329 326.0000 XLON 05002050000056309-E0NUBTIP8rsP20250620
20-Jun-2025 10:02:35 329 326.0000 BATE 08492084900052444-D20000FUX20250620
20-Jun-2025 10:04:15 1 326.0000 BATE 08492084900053049-20000FYT20250620
20-Jun-2025 10:04:15 60 326.0000 BATE 08492084900053049-20000FYS20250620
20-Jun-2025 10:05:00 351 326.0000 XLON 07002070000057517-E0NUBTIP8t6220250620
20-Jun-2025 10:05:55 329 325.8000 BATE 06242062400043082-20000G1S20250620
20-Jun-2025 10:05:59 362 325.6000 BATE 06242062400053898-20000G1W20250620
20-Jun-2025 10:15:19 330 326.4000 BATE 06242062400057483-20000GRW20250620
20-Jun-2025 10:15:19 395 326.4000 XLON 07002070000064575-E0NUBTIP99cM20250620
20-Jun-2025 10:16:56 362 326.6000 XLON 05002050000065883-E0NUBTIP9GUo20250620
20-Jun-2025 10:18:07 329 326.6000 BATE 06242062400059271-20000HFF20250620
20-Jun-2025 10:18:36 395 326.6000 XLON 05002050000066709-E0NUBTIP9JTt20250620
20-Jun-2025 10:19:30 428 326.4000 BATE 08492084900058350-20000HKU20250620
20-Jun-2025 10:20:16 362 326.4000 XLON 07002070000067248-E0NUBTIP9LD620250620
20-Jun-2025 10:21:46 336 326.0000 XLON 05002050000064681-E0NUBTIP9MdO20250620
20-Jun-2025 10:21:46 59 326.0000 XLON 05002050000064681-E0NUBTIP9MdQ20250620
20-Jun-2025 10:31:18 154 326.2000 XLON 07002070000071803-E0NUBTIP9TpS20250620
20-Jun-2025 10:31:56 373 326.2000 XLON 05002050000072309-E0NUBTIP9U6u20250620
20-Jun-2025 10:36:16 333 326.2000 XLON 07002070000073947-E0NUBTIP9Wj220250620
20-Jun-2025 10:36:56 329 326.2000 XLON 07002070000074185-E0NUBTIP9X3m20250620
20-Jun-2025 10:36:56 350 326.2000 BATE 08492084900067533-20000IZS20250620
20-Jun-2025 10:38:36 330 326.2000 XLON 07002070000074858-E0NUBTIP9Xnk20250620
20-Jun-2025 10:39:20 233 326.2000 BATE 06242062400069243-20000J6T20250620
20-Jun-2025 10:39:20 195 326.2000 BATE 06242062400069243-20000J6S20250620
20-Jun-2025 10:40:23 345 326.2000 BATE 08492084900069504-20000JA120250620
20-Jun-2025 10:40:23 362 326.2000 XLON 07002070000075728-E0NUBTIP9ZLf20250620
20-Jun-2025 10:42:03 333 326.2000 BATE 06242062400070684-20000JEU20250620
20-Jun-2025 10:42:03 339 326.2000 XLON 07002070000076471-E0NUBTIP9aMI20250620
20-Jun-2025 10:43:36 330 326.2000 XLON 07002070000077155-E0NUBTIP9azK20250620
20-Jun-2025 10:43:36 451 326.0000 BATE 06242062400065507-20000JH720250620
20-Jun-2025 10:45:13 43 326.0000 BATE 06242062400065507-20000JLA20250620
20-Jun-2025 10:45:23 218 326.0000 BATE 06242062400072200-20000JLY20250620
20-Jun-2025 10:46:05 140 326.0000 BATE 06242062400072200-20000JO420250620
20-Jun-2025 10:49:15 502 326.0000 BATE 08492084900072429-20000JXK20250620
20-Jun-2025 10:49:15 362 326.0000 XLON 07002070000078568-E0NUBTIP9eJS20250620
20-Jun-2025 10:50:28 329 326.0000 BATE 08492084900074580-20000KBL20250620
20-Jun-2025 10:50:50 60 326.0000 XLON 05002050000082454-E0NUBTIP9jyJ20250620
20-Jun-2025 10:50:50 59 326.0000 XLON 05002050000082454-E0NUBTIP9k2V20250620
20-Jun-2025 10:50:50 50 326.0000 XLON 05002050000082454-E0NUBTIP9k5i20250620
20-Jun-2025 10:50:50 58 326.0000 XLON 05002050000082454-E0NUBTIP9k8L20250620
20-Jun-2025 10:50:50 53 326.0000 XLON 05002050000082454-E0NUBTIP9kC420250620
20-Jun-2025 10:50:50 61 326.0000 XLON 05002050000082454-E0NUBTIP9kCX20250620
20-Jun-2025 10:50:53 47 326.0000 XLON 05002050000082454-E0NUBTIP9kIA20250620
20-Jun-2025 10:50:53 58 326.0000 XLON 05002050000082454-E0NUBTIP9kNO20250620
20-Jun-2025 10:50:53 81 326.0000 XLON 05002050000082454-E0NUBTIP9kPs20250620
20-Jun-2025 10:52:05 60 326.2000 XLON 07002070000086244-E0NUBTIP9piA20250620
20-Jun-2025 10:52:05 45 326.2000 XLON 07002070000086244-E0NUBTIP9pWE20250620
20-Jun-2025 10:52:05 48 326.2000 XLON 07002070000086244-E0NUBTIP9pbz20250620
20-Jun-2025 10:52:08 49 326.6000 BATE 06242062400076645-20000KQF20250620
20-Jun-2025 10:52:08 281 326.6000 BATE 06242062400076645-20000KQG20250620
20-Jun-2025 10:52:08 55 326.2000 XLON 07002070000086244-E0NUBTIP9pkK20250620
20-Jun-2025 10:52:08 63 326.2000 XLON 07002070000086244-E0NUBTIP9ppB20250620
20-Jun-2025 10:52:08 55 326.2000 XLON 07002070000086244-E0NUBTIP9psQ20250620
20-Jun-2025 10:52:08 436 326.2000 XLON 07002070000086244-E0NUBTIP9puw20250620
20-Jun-2025 10:53:51 646 326.4000 XLON 07002070000091760-E0NUBTIP9xho20250620
20-Jun-2025 10:53:51 11 326.4000 XLON 07002070000091760-E0NUBTIP9xRV20250620
20-Jun-2025 10:53:51 61 326.4000 XLON 07002070000091760-E0NUBTIP9xVJ20250620
20-Jun-2025 10:53:51 57 326.4000 XLON 07002070000091760-E0NUBTIP9xew20250620
20-Jun-2025 10:53:51 47 326.4000 XLON 07002070000091760-E0NUBTIP9xY920250620
20-Jun-2025 10:53:51 4 326.4000 XLON 07002070000091760-E0NUBTIP9xo520250620
20-Jun-2025 10:53:51 66 326.4000 XLON 07002070000091760-E0NUBTIP9xfm20250620
20-Jun-2025 10:53:51 60 326.4000 XLON 07002070000091760-E0NUBTIP9xcM20250620
20-Jun-2025 10:53:57 330 326.6000 BATE 08492084900077684-20000L8M20250620
20-Jun-2025 10:55:22 452 326.8000 XLON 05002050000097365-E0NUBTIPA4NP20250620
20-Jun-2025 10:55:22 131 326.8000 XLON 05002050000097365-E0NUBTIPA4NR20250620
20-Jun-2025 10:56:36 46 327.0000 BATE 08492084900079819-20000LYA20250620
20-Jun-2025 10:56:37 380 326.8000 BATE 08492084900079848-20000LYC20250620
20-Jun-2025 10:56:56 363 326.6000 BATE 06242062400079764-20000M1F20250620
20-Jun-2025 10:56:59 556 326.6000 XLON 05002050000102061-E0NUBTIPAB7Y20250620
20-Jun-2025 10:58:47 39 326.6000 XLON 07002070000107211-E0NUBTIPAIqB20250620
20-Jun-2025 10:58:47 60 326.6000 XLON 07002070000107211-E0NUBTIPAIv220250620
20-Jun-2025 10:58:47 54 326.6000 XLON 07002070000107211-E0NUBTIPAIs320250620
20-Jun-2025 10:58:47 53 326.6000 XLON 07002070000107211-E0NUBTIPAIyG20250620
20-Jun-2025 10:58:52 59 326.6000 XLON 07002070000107211-E0NUBTIPAJ2J20250620
20-Jun-2025 10:58:52 52 326.6000 XLON 07002070000107211-E0NUBTIPAJ6G20250620
20-Jun-2025 10:58:52 12 326.6000 XLON 07002070000107211-E0NUBTIPAJ9T20250620
20-Jun-2025 10:59:36 53 326.2000 XLON 07002070000097167-E0NUBTIPAMke20250620
20-Jun-2025 10:59:36 82 326.2000 XLON 07002070000097167-E0NUBTIPAMeg20250620
20-Jun-2025 10:59:36 1 326.2000 XLON 07002070000097167-E0NUBTIPAMml20250620
20-Jun-2025 10:59:48 64 326.2000 XLON 07002070000097167-E0NUBTIPANpn20250620
20-Jun-2025 10:59:48 62 326.2000 XLON 07002070000097167-E0NUBTIPANkb20250620
20-Jun-2025 10:59:48 58 326.2000 XLON 07002070000097167-E0NUBTIPANvX20250620
20-Jun-2025 10:59:48 52 326.2000 XLON 07002070000097167-E0NUBTIPANrR20250620
20-Jun-2025 10:59:48 51 326.2000 XLON 07002070000097167-E0NUBTIPANZL20250620
20-Jun-2025 10:59:48 53 326.2000 XLON 07002070000097167-E0NUBTIPANfX20250620
20-Jun-2025 10:59:48 49 326.2000 XLON 07002070000097167-E0NUBTIPANdQ20250620
20-Jun-2025 10:59:48 129 326.2000 XLON 07002070000097167-E0NUBTIPANvz20250620
20-Jun-2025 11:04:37 47 326.6000 BATE 06242062400085292-20000N4320250620
20-Jun-2025 11:05:16 56 326.6000 BATE 06242062400085648-20000N6020250620
20-Jun-2025 11:05:16 503 326.6000 BATE 06242062400085648-20000N6120250620
20-Jun-2025 11:08:00 83 326.4000 XLON 07002070000115253-E0NUBTIPAW6W20250620
20-Jun-2025 11:08:00 312 326.4000 XLON 07002070000115253-E0NUBTIPAW6Y20250620
20-Jun-2025 11:09:10 494 326.2000 BATE 06242062400080796-20000NG320250620
20-Jun-2025 11:12:14 428 326.0000 XLON 07002070000112123-E0NUBTIPAZVv20250620
20-Jun-2025 11:20:47 371 325.8000 BATE 06242062400088892-20000O5V20250620
20-Jun-2025 11:21:57 329 325.6000 XLON 05002050000120780-E0NUBTIPAfWe20250620
20-Jun-2025 11:23:01 66 325.4000 XLON 05002050000117750-E0NUBTIPAgAn20250620
20-Jun-2025 11:23:01 395 325.4000 XLON 05002050000117750-E0NUBTIPAgAl20250620
20-Jun-2025 11:33:01 350 325.2000 XLON 07002070000123134-E0NUBTIPAl5h20250620
20-Jun-2025 11:44:00 375 325.8000 BATE 08492084900099148-20000PDA20250620
20-Jun-2025 11:45:16 362 325.8000 BATE 08492084900099555-20000PEV20250620
20-Jun-2025 11:45:17 428 325.8000 XLON 05002050000128629-E0NUBTIPAqux20250620
20-Jun-2025 11:46:10 395 325.6000 XLON 07002070000126767-E0NUBTIPArQa20250620
20-Jun-2025 11:46:10 461 325.6000 BATE 06242062400098838-20000PH420250620
20-Jun-2025 12:00:17 395 325.8000 XLON 05002050000134045-E0NUBTIPAxnX20250620
20-Jun-2025 12:02:57 279 325.8000 XLON 05002050000135247-E0NUBTIPB02e20250620
20-Jun-2025 12:02:57 149 325.8000 XLON 05002050000135247-E0NUBTIPB02c20250620
20-Jun-2025 12:03:37 160 325.8000 XLON 07002070000135165-E0NUBTIPB0P620250620
20-Jun-2025 12:06:57 160 325.8000 XLON 05002050000136989-E0NUBTIPB2EL20250620
20-Jun-2025 12:07:58 494 325.6000 XLON 05002050000133144-E0NUBTIPB2gT20250620
20-Jun-2025 12:11:32 395 325.4000 BATE 08492084900108786-20000QVT20250620
20-Jun-2025 12:18:31 461 325.2000 BATE 08492084900100173-20000R8T20250620
20-Jun-2025 12:18:39 269 325.0000 XLON 07002070000137078-E0NUBTIPB7D420250620
20-Jun-2025 12:18:39 126 325.0000 XLON 07002070000137078-E0NUBTIPB7D620250620
20-Jun-2025 12:44:32 393 325.2000 XLON 05002050000149093-E0NUBTIPBHaD20250620
20-Jun-2025 12:44:32 415 325.2000 BATE 06242062400119896-20000SLU20250620
20-Jun-2025 12:44:32 489 325.2000 XLON 05002050000146858-E0NUBTIPBHaB20250620
20-Jun-2025 12:45:16 281 325.4000 BATE 06242062400122701-20000T0L20250620
20-Jun-2025 12:45:16 187 325.4000 BATE 06242062400122701-20000T0M20250620
20-Jun-2025 12:45:25 330 325.6000 XLON 05002050000150482-E0NUBTIPBLaa20250620
20-Jun-2025 12:45:35 342 325.4000 XLON 07002070000149960-E0NUBTIPBMD420250620
20-Jun-2025 12:52:58 86 325.2000 XLON 05002050000156046-E0NUBTIPBTSn20250620
20-Jun-2025 12:54:53 362 325.2000 BATE 08492084900125712-20000TVJ20250620
20-Jun-2025 12:55:17 330 325.2000 XLON 07002070000156720-E0NUBTIPBV4j20250620
20-Jun-2025 12:56:57 399 325.2000 XLON 07002070000157603-E0NUBTIPBWIz20250620
20-Jun-2025 13:07:47 395 325.0000 BATE 06242062400116928-20000UQ220250620
20-Jun-2025 13:07:47 350 325.0000 XLON 07002070000155938-E0NUBTIPBcfs20250620
20-Jun-2025 13:08:45 461 325.0000 BATE 08492084900132328-20000URJ20250620
20-Jun-2025 13:08:45 329 325.0000 XLON 05002050000163245-E0NUBTIPBdBw20250620
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20-Jun-2025 13:19:59 329 325.0000 BATE 08492084900136883-20000VDR20250620
20-Jun-2025 13:24:28 395 324.8000 BATE 08492084900136306-20000VN020250620
20-Jun-2025 13:24:37 1 325.0000 XLON 05002050000169782-E0NUBTIPBju220250620
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20-Jun-2025 13:32:15 330 324.6000 XLON 07002070000171214-E0NUBTIPBpi620250620
20-Jun-2025 13:32:42 342 324.4000 BATE 06242062400138250-20000WGY20250620
20-Jun-2025 13:36:52 428 324.2000 XLON 05002050000175872-E0NUBTIPBtt820250620
20-Jun-2025 13:36:52 330 324.2000 BATE 08492084900144253-20000WTM20250620
20-Jun-2025 13:38:36 329 323.8000 BATE 08492084900146077-20000WYV20250620
20-Jun-2025 13:40:32 33 323.8000 BATE 08492084900146077-20000X4J20250620
20-Jun-2025 13:41:13 385 323.6000 BATE 06242062400148603-20000X6Q20250620
20-Jun-2025 13:45:17 362 323.6000 XLON 07002070000181459-E0NUBTIPBzJG20250620
20-Jun-2025 13:45:48 160 323.4000 XLON 05002050000178023-E0NUBTIPBzUi20250620
20-Jun-2025 13:54:48 364 323.6000 XLON 05002050000184625-E0NUBTIPC4L920250620
20-Jun-2025 14:04:01 428 323.6000 BATE 06242062400158401-20000Z4220250620
20-Jun-2025 14:04:01 351 323.6000 XLON 07002070000186348-E0NUBTIPCB5020250620
20-Jun-2025 14:05:16 191 323.4000 XLON 05002050000178023-E0NUBTIPCBsb20250620
20-Jun-2025 14:05:16 362 323.4000 BATE 06242062400155176-20000Z9D20250620
20-Jun-2025 14:05:16 315 323.6000 BATE 08492084900160990-20000Z9920250620
20-Jun-2025 14:05:17 14 323.6000 BATE 08492084900160990-20000Z9A20250620
20-Jun-2025 14:07:58 362 323.6000 XLON 05002050000192091-E0NUBTIPCD3D20250620
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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 POSEBLFLEQLEBBFRecent news on Rotork
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