REG - Rotork PLC - Transaction in Own Shares
24/06/2025 07:00
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RNS Number : 0448O Rotork PLC 24 June 2025
Rotork plc
Transactions in own shares
24 June 2025
Rotork plc (the 'Company') announces that on 23 June 2025 it purchased, in
accordance with the authority granted by shareholders at the 2025 Annual
General Meeting of the Company, a total of 92,808 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 55,208 318.4820 316.0000 321.2000
CBOE Europe Limited 37,600 318.4197 316.0000 321.2000
Since 7 April 2025, the Company has purchased 6,962,677 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
839,504,731 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
23-Jun-2025 08:12:12 459 320.0000 XLON 07002070000005056-E0NWMLkBgqul20250623
23-Jun-2025 08:13:31 369 320.0000 XLON 05002050000005227-E0NWMLkBgsRi20250623
23-Jun-2025 08:13:51 335 319.8000 XLON 05002050000004902-E0NWMLkBgso920250623
23-Jun-2025 08:19:12 367 320.4000 BATE 08492084900007925-200009Z020250623
23-Jun-2025 08:19:21 436 320.6000 XLON 07002070000009226-E0NWMLkBh0sz20250623
23-Jun-2025 08:20:55 335 320.2000 XLON 07002070000008394-E0NWMLkBh1QV20250623
23-Jun-2025 08:20:55 469 320.4000 BATE 08492084900008447-20000A3P20250623
23-Jun-2025 08:23:39 369 320.4000 XLON 07002070000011625-E0NWMLkBh5m420250623
23-Jun-2025 08:23:48 335 320.2000 BATE 08492084900010423-20000AGV20250623
23-Jun-2025 08:24:21 335 320.4000 XLON 05002050000011985-E0NWMLkBh6VS20250623
23-Jun-2025 08:27:00 469 320.4000 XLON 05002050000013376-E0NWMLkBh9GR20250623
23-Jun-2025 08:27:41 369 320.6000 BATE 08492084900012197-20000ARC20250623
23-Jun-2025 08:27:43 335 320.4000 XLON 07002070000013688-E0NWMLkBh9ns20250623
23-Jun-2025 08:30:19 369 320.8000 BATE 06242062400013463-20000B0E20250623
23-Jun-2025 08:31:17 360 320.8000 XLON 05002050000017379-E0NWMLkBhEWZ20250623
23-Jun-2025 08:31:17 369 320.8000 BATE 06242062400014465-20000B4K20250623
23-Jun-2025 08:31:52 213 320.6000 XLON 07002070000014578-E0NWMLkBhFbn20250623
23-Jun-2025 08:31:52 256 320.6000 XLON 07002070000014578-E0NWMLkBhFbl20250623
23-Jun-2025 08:31:52 369 320.6000 BATE 08492084900012861-20000B6720250623
23-Jun-2025 08:32:40 285 320.6000 XLON 05002050000018712-E0NWMLkBhGXD20250623
23-Jun-2025 08:32:40 84 320.6000 XLON 05002050000018712-E0NWMLkBhGXF20250623
23-Jun-2025 08:32:41 30 320.6000 BATE 08492084900015243-20000B7Q20250623
23-Jun-2025 08:34:20 394 320.6000 XLON 05002050000019642-E0NWMLkBhIJ320250623
23-Jun-2025 08:34:21 36 320.6000 BATE 06242062400016340-20000BBN20250623
23-Jun-2025 08:34:23 336 320.4000 BATE 06242062400015987-20000BBR20250623
23-Jun-2025 08:45:20 469 320.2000 XLON 07002070000025236-E0NWMLkBhPrM20250623
23-Jun-2025 08:55:20 293 320.6000 XLON 05002050000029897-E0NWMLkBhWTr20250623
23-Jun-2025 08:55:20 245 320.6000 XLON 05002050000029897-E0NWMLkBhWTt20250623
23-Jun-2025 08:55:20 107 320.6000 XLON 05002050000029897-E0NWMLkBhWTv20250623
23-Jun-2025 08:56:01 402 320.6000 BATE 08492084900025863-20000CTE20250623
23-Jun-2025 08:57:15 260 320.6000 XLON 05002050000030636-E0NWMLkBhXOD20250623
23-Jun-2025 08:57:15 109 320.6000 XLON 05002050000030636-E0NWMLkBhXOF20250623
23-Jun-2025 08:57:40 503 320.6000 XLON 05002050000030880-E0NWMLkBhXdw20250623
23-Jun-2025 08:57:41 335 320.6000 BATE 08492084900026454-20000CVY20250623
23-Jun-2025 08:59:40 53 320.6000 XLON 07002070000031641-E0NWMLkBhZ0r20250623
23-Jun-2025 08:59:40 346 320.6000 XLON 07002070000031641-E0NWMLkBhZ0u20250623
23-Jun-2025 09:02:05 445 321.2000 BATE 08492084900028246-20000DMC20250623
23-Jun-2025 09:02:05 335 321.2000 XLON 07002070000033246-E0NWMLkBhblA20250623
23-Jun-2025 09:05:12 390 320.8000 XLON 07002070000034590-E0NWMLkBheNw20250623
23-Jun-2025 09:08:41 402 320.8000 XLON 07002070000038171-E0NWMLkBhgyq20250623
23-Jun-2025 09:08:41 108 321.0000 BATE 08492084900031684-20000E9Z20250623
23-Jun-2025 09:09:21 19 321.0000 BATE 06242062400032182-20000EBN20250623
23-Jun-2025 09:12:41 31 321.0000 BATE 06242062400033548-20000EK520250623
23-Jun-2025 09:12:53 335 320.6000 BATE 08492084900027993-20000EKZ20250623
23-Jun-2025 09:14:14 23 320.4000 XLON 07002070000036655-E0NWMLkBhkis20250623
23-Jun-2025 09:14:14 312 320.4000 XLON 07002070000036655-E0NWMLkBhkiw20250623
23-Jun-2025 09:14:21 23 320.4000 BATE 06242062400034383-20000EQQ20250623
23-Jun-2025 09:21:01 445 320.4000 BATE 06242062400037149-20000F8420250623
23-Jun-2025 09:21:01 401 320.2000 BATE 08492084900027854-20000F8520250623
23-Jun-2025 09:21:01 452 320.2000 XLON 05002050000043906-E0NWMLkBhpmi20250623
23-Jun-2025 09:32:00 370 320.6000 XLON 05002050000050706-E0NWMLkBhwMW20250623
23-Jun-2025 09:33:33 2 320.2000 XLON 05002050000049571-E0NWMLkBhxE420250623
23-Jun-2025 09:33:33 434 320.2000 XLON 05002050000049571-E0NWMLkBhxE620250623
23-Jun-2025 09:34:21 295 320.2000 XLON 05002050000051759-E0NWMLkBhxpm20250623
23-Jun-2025 09:34:21 40 320.2000 XLON 05002050000051759-E0NWMLkBhxpo20250623
23-Jun-2025 09:35:21 8 320.4000 BATE 06242062400043118-20000GAS20250623
23-Jun-2025 09:35:21 580 320.4000 BATE 06242062400043118-20000GAT20250623
23-Jun-2025 09:35:26 402 320.0000 BATE 08492084900037946-20000GB320250623
23-Jun-2025 09:36:00 420 320.0000 XLON 05002050000052502-E0NWMLkBhzKH20250623
23-Jun-2025 09:43:41 369 320.0000 XLON 07002070000055644-E0NWMLkBi3x720250623
23-Jun-2025 09:44:21 469 320.0000 XLON 05002050000055920-E0NWMLkBi4DZ20250623
23-Jun-2025 09:44:21 436 319.8000 XLON 05002050000045499-E0NWMLkBi4Dr20250623
23-Jun-2025 09:44:21 469 319.8000 BATE 08492084900046065-20000GTC20250623
23-Jun-2025 09:53:23 402 319.6000 BATE 08492084900037500-20000HDF20250623
23-Jun-2025 10:01:53 13 319.4000 XLON 05002050000061826-E0NWMLkBiFRr20250623
23-Jun-2025 10:02:17 356 319.4000 XLON 05002050000061826-E0NWMLkBiFkD20250623
23-Jun-2025 10:02:41 327 319.4000 BATE 06242062400055493-20000I3P20250623
23-Jun-2025 10:04:21 320 319.4000 XLON 07002070000063973-E0NWMLkBiH4720250623
23-Jun-2025 10:04:21 23 319.4000 XLON 07002070000063973-E0NWMLkBiH4520250623
23-Jun-2025 10:05:11 23 319.2000 XLON 07002070000063276-E0NWMLkBiHn820250623
23-Jun-2025 10:07:01 2 319.4000 BATE 06242062400057362-20000IG520250623
23-Jun-2025 10:10:11 387 319.4000 XLON 07002070000066265-E0NWMLkBiL6l20250623
23-Jun-2025 10:11:01 366 319.4000 XLON 07002070000067086-E0NWMLkBiLXH20250623
23-Jun-2025 10:14:40 402 319.4000 BATE 08492084900060207-20000J1K20250623
23-Jun-2025 10:14:40 402 319.4000 XLON 07002070000067926-E0NWMLkBiO9X20250623
23-Jun-2025 10:16:30 381 319.2000 XLON 07002070000063276-E0NWMLkBiPtF20250623
23-Jun-2025 10:16:31 205 319.0000 BATE 06242062400051235-20000J7P20250623
23-Jun-2025 10:16:31 197 319.0000 BATE 06242062400051235-20000J7O20250623
23-Jun-2025 10:26:22 423 319.4000 BATE 08492084900063842-20000JXK20250623
23-Jun-2025 10:26:23 220 319.2000 BATE 08492084900063527-20000JXN20250623
23-Jun-2025 10:26:23 115 319.2000 BATE 08492084900063527-20000JXO20250623
23-Jun-2025 10:34:22 441 319.4000 XLON 07002070000077959-E0NWMLkBic3N20250623
23-Jun-2025 10:36:02 28 319.4000 XLON 05002050000078929-E0NWMLkBidLc20250623
23-Jun-2025 10:36:02 307 319.4000 XLON 05002050000078929-E0NWMLkBidLe20250623
23-Jun-2025 10:39:48 393 319.0000 XLON 07002070000075500-E0NWMLkBifBM20250623
23-Jun-2025 11:00:43 110 319.0000 BATE 08492084900076592-20000M5Y20250623
23-Jun-2025 11:00:43 244 319.0000 BATE 08492084900076592-20000M5X20250623
23-Jun-2025 11:00:43 395 319.0000 XLON 05002050000081302-E0NWMLkBiqmC20250623
23-Jun-2025 11:00:43 18 319.0000 XLON 07002070000087246-E0NWMLkBiqmK20250623
23-Jun-2025 11:00:43 453 319.0000 XLON 07002070000087246-E0NWMLkBiqmM20250623
23-Jun-2025 11:00:43 488 319.0000 XLON 07002070000088019-E0NWMLkBiqnE20250623
23-Jun-2025 11:00:43 141 319.0000 BATE 08492084900082155-20000M6F20250623
23-Jun-2025 11:00:43 328 319.0000 BATE 08492084900082155-20000M6G20250623
23-Jun-2025 11:01:01 2 319.0000 BATE 06242062400083148-20000M7R20250623
23-Jun-2025 11:04:21 336 319.4000 BATE 06242062400085044-D20000ML920250623
23-Jun-2025 11:06:01 436 319.4000 BATE 08492084900084967-20000MQK20250623
23-Jun-2025 11:08:00 317 319.6000 XLON 07002070000091661-E0NWMLkBivy020250623
23-Jun-2025 11:08:00 155 319.6000 XLON 07002070000091661-E0NWMLkBivy220250623
23-Jun-2025 11:08:04 53 319.2000 XLON 07002070000089728-E0NWMLkBiw2p20250623
23-Jun-2025 11:13:06 402 319.8000 XLON 07002070000093745-E0NWMLkBj0LT20250623
23-Jun-2025 11:15:23 335 319.8000 XLON 07002070000095234-E0NWMLkBj1Xb20250623
23-Jun-2025 11:16:03 362 319.8000 XLON 05002050000095626-E0NWMLkBj1qB20250623
23-Jun-2025 11:16:03 27 319.8000 XLON 05002050000095626-E0NWMLkBj1q820250623
23-Jun-2025 11:17:41 19 320.0000 BATE 06242062400090561-20000NPQ20250623
23-Jun-2025 11:23:41 59 320.0000 BATE 06242062400092927-20000O1S20250623
23-Jun-2025 11:24:21 335 320.0000 BATE 06242062400093172-20000O2M20250623
23-Jun-2025 11:28:44 134 320.0000 XLON 05002050000100471-E0NWMLkBj7NI20250623
23-Jun-2025 11:30:23 27 320.0000 XLON 07002070000101057-E0NWMLkBj8O820250623
23-Jun-2025 11:30:23 334 320.0000 XLON 07002070000101057-E0NWMLkBj8OA20250623
23-Jun-2025 11:31:03 26 320.0000 XLON 07002070000101381-E0NWMLkBj8gP20250623
23-Jun-2025 11:40:39 23 320.0000 XLON 05002050000102477-E0NWMLkBjDMl20250623
23-Jun-2025 11:40:39 413 320.0000 XLON 05002050000102477-E0NWMLkBjDMn20250623
23-Jun-2025 11:41:09 23 320.0000 XLON 07002070000105134-E0NWMLkBjE3k20250623
23-Jun-2025 11:41:12 379 320.0000 XLON 07002070000105134-E0NWMLkBjEFW20250623
23-Jun-2025 11:44:23 464 320.0000 XLON 07002070000106681-E0NWMLkBjG7p20250623
23-Jun-2025 11:47:04 369 320.0000 XLON 07002070000107633-E0NWMLkBjHPq20250623
23-Jun-2025 11:47:04 335 319.8000 BATE 08492084900093415-20000PFW20250623
23-Jun-2025 11:47:04 402 319.8000 XLON 05002050000100698-E0NWMLkBjHPw20250623
23-Jun-2025 11:47:04 676 319.8000 BATE 08492084900097029-20000PFX20250623
23-Jun-2025 11:56:17 176 319.8000 BATE 08492084900097029-20000PXU20250623
23-Jun-2025 11:56:17 364 319.8000 BATE 08492084900104764-20000PXW20250623
23-Jun-2025 11:56:17 423 319.8000 BATE 08492084900102180-20000PXV20250623
23-Jun-2025 11:57:01 335 319.4000 BATE 06242062400088575-20000PZ620250623
23-Jun-2025 11:57:41 366 319.2000 XLON 05002050000107966-E0NWMLkBjN7I20250623
23-Jun-2025 12:07:01 1 319.0000 BATE 08492084900109911-20000QOA20250623
23-Jun-2025 12:07:01 336 319.0000 BATE 08492084900109911-20000QOB20250623
23-Jun-2025 12:08:43 62 318.8000 XLON 07002070000116128-E0NWMLkBjU6B20250623
23-Jun-2025 12:08:43 94 318.8000 XLON 07002070000116128-E0NWMLkBjU6D20250623
23-Jun-2025 12:08:43 313 318.8000 XLON 07002070000116128-E0NWMLkBjU6F20250623
23-Jun-2025 12:09:23 469 318.8000 XLON 07002070000116369-E0NWMLkBjUfO20250623
23-Jun-2025 12:16:18 335 318.4000 XLON 05002050000115618-E0NWMLkBjZSI20250623
23-Jun-2025 12:16:18 369 318.6000 BATE 06242062400113620-20000RDK20250623
23-Jun-2025 12:26:03 2 318.4000 XLON 05002050000123335-E0NWMLkBjgEb20250623
23-Jun-2025 12:27:01 382 318.4000 BATE 08492084900118031-20000S3220250623
23-Jun-2025 12:29:21 436 318.4000 BATE 06242062400120227-20000SAM20250623
23-Jun-2025 12:29:24 335 318.4000 XLON 07002070000124653-E0NWMLkBjiI820250623
23-Jun-2025 12:30:17 366 318.2000 XLON 05002050000123765-E0NWMLkBjipN20250623
23-Jun-2025 12:30:17 503 318.2000 BATE 06242062400119380-20000SDN20250623
23-Jun-2025 12:38:56 503 317.8000 XLON 05002050000125386-E0NWMLkBjnhd20250623
23-Jun-2025 12:40:48 133 317.6000 XLON 05002050000128542-E0NWMLkBjp4E20250623
23-Jun-2025 12:40:48 202 317.6000 XLON 05002050000128542-E0NWMLkBjp4I20250623
23-Jun-2025 12:45:51 365 317.2000 XLON 07002070000125388-E0NWMLkBjtwL20250623
23-Jun-2025 12:54:10 403 317.2000 XLON 05002050000135199-E0NWMLkBk4be20250623
23-Jun-2025 12:54:23 336 317.2000 XLON 05002050000135397-E0NWMLkBk4lg20250623
23-Jun-2025 12:57:37 530 317.2000 BATE 06242062400137777-20000V7I20250623
23-Jun-2025 13:03:46 42 317.2000 XLON 07002070000139792-E0NWMLkBkBrw20250623
23-Jun-2025 13:03:46 313 317.2000 XLON 07002070000139792-E0NWMLkBkBrt20250623
23-Jun-2025 13:05:38 388 317.2000 XLON 07002070000140680-E0NWMLkBkD2w20250623
23-Jun-2025 13:06:42 146 317.2000 BATE 08492084900141595-20000W0020250623
23-Jun-2025 13:07:18 314 317.2000 BATE 08492084900141595-20000W2020250623
23-Jun-2025 13:07:18 338 317.0000 BATE 08492084900140716-20000W2920250623
23-Jun-2025 13:07:40 347 317.0000 XLON 05002050000134728-E0NWMLkBkEZM20250623
23-Jun-2025 13:20:23 26 317.2000 XLON 07002070000147101-E0NWMLkBkOBo20250623
23-Jun-2025 13:21:03 54 317.2000 XLON 05002050000147495-E0NWMLkBkOsx20250623
23-Jun-2025 13:21:03 382 317.2000 XLON 05002050000147495-E0NWMLkBkOsu20250623
23-Jun-2025 13:23:41 356 317.2000 BATE 06242062400151527-20000XH320250623
23-Jun-2025 13:23:43 374 317.2000 XLON 07002070000148423-E0NWMLkBkR7i20250623
23-Jun-2025 13:25:25 335 317.4000 BATE 08492084900151324-20000XMX20250623
23-Jun-2025 13:27:43 222 317.4000 XLON 07002070000150038-E0NWMLkBkUnE20250623
23-Jun-2025 13:28:17 336 317.2000 XLON 07002070000148665-E0NWMLkBkVFR20250623
23-Jun-2025 13:28:17 436 317.2000 BATE 06242062400151862-20000XWK20250623
23-Jun-2025 13:36:03 335 317.2000 XLON 07002070000153315-E0NWMLkBkd8A20250623
23-Jun-2025 13:50:23 62 317.4000 XLON 05002050000159155-E0NWMLkBkmyx20250623
23-Jun-2025 13:51:02 505 317.4000 BATE 06242062400165388-2000102820250623
23-Jun-2025 13:51:03 520 317.4000 XLON 05002050000159495-E0NWMLkBknmc20250623
23-Jun-2025 13:52:42 396 317.4000 BATE 08492084900165148-2000108420250623
23-Jun-2025 13:52:43 158 317.4000 XLON 05002050000160186-E0NWMLkBkotU20250623
23-Jun-2025 13:54:22 275 317.4000 BATE 08492084900165936-200010CX20250623
23-Jun-2025 13:54:22 94 317.4000 BATE 08492084900165936-200010CW20250623
23-Jun-2025 13:54:23 100 317.4000 XLON 07002070000160761-E0NWMLkBkqIL20250623
23-Jun-2025 13:56:02 139 317.4000 BATE 08492084900166848-200010I720250623
23-Jun-2025 13:56:03 511 317.4000 XLON 07002070000161324-E0NWMLkBkrAY20250623
23-Jun-2025 13:57:42 351 317.4000 BATE 08492084900167777-D200010P020250623
23-Jun-2025 13:57:43 202 317.4000 XLON 07002070000161996-E0NWMLkBksBT20250623
23-Jun-2025 13:57:43 3 317.4000 XLON 07002070000161996-E0NWMLkBksBV20250623
23-Jun-2025 13:57:47 231 317.4000 XLON 07002070000161996-E0NWMLkBksEp20250623
23-Jun-2025 13:59:23 369 317.4000 XLON 05002050000162639-E0NWMLkBktaa20250623
23-Jun-2025 14:05:07 368 317.4000 XLON 05002050000163363-E0NWMLkBkxyn20250623
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23-Jun-2025 14:07:08 23 317.4000 XLON 05002050000165632-E0NWMLkBkzho20250623
23-Jun-2025 14:09:30 345 317.4000 XLON 05002050000167270-E0NWMLkBl3z820250623
23-Jun-2025 14:10:14 349 317.2000 XLON 05002050000154321-E0NWMLkBl53Q20250623
23-Jun-2025 14:10:14 369 317.2000 BATE 08492084900157907-200012G220250623
23-Jun-2025 14:10:14 481 317.0000 BATE 08492084900146988-200012G520250623
23-Jun-2025 14:12:04 314 317.0000 XLON 07002070000168799-E0NWMLkBl6vZ20250623
23-Jun-2025 14:12:04 29 317.0000 XLON 07002070000168799-E0NWMLkBl6vX20250623
23-Jun-2025 14:17:03 369 316.8000 BATE 08492084900179166-2000131W20250623
23-Jun-2025 14:17:04 306 316.8000 XLON 05002050000170918-E0NWMLkBlBHs20250623
23-Jun-2025 14:17:04 30 316.8000 XLON 05002050000170918-E0NWMLkBlBHq20250623
23-Jun-2025 14:27:02 369 316.8000 BATE 06242062400181258-200013XZ20250623
23-Jun-2025 14:27:02 402 316.8000 XLON 05002050000171216-E0NWMLkBlIot20250623
23-Jun-2025 14:27:02 348 316.4000 XLON 07002070000172753-E0NWMLkBlIr820250623
23-Jun-2025 14:27:02 369 316.6000 BATE 08492084900179529-200013Y620250623
23-Jun-2025 14:27:42 126 316.4000 BATE 08492084900185041-2000141D20250623
23-Jun-2025 14:27:42 276 316.4000 BATE 08492084900185041-2000141E20250623
23-Jun-2025 14:27:43 66 316.4000 XLON 07002070000175596-E0NWMLkBlJVV20250623
23-Jun-2025 14:32:33 408 316.4000 XLON 05002050000179751-E0NWMLkBlTAD20250623
23-Jun-2025 14:32:33 1 316.4000 XLON 05002050000179751-E0NWMLkBlTAI20250623
23-Jun-2025 14:32:33 347 316.4000 BATE 08492084900189134-2000157S20250623
23-Jun-2025 14:32:41 388 316.2000 BATE 06242062400188587-2000159620250623
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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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