REG - Rotork PLC - Transaction in Own Shares
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RNS Number : 2395O Rotork PLC 25 June 2025
Rotork plc
Transactions in own shares
25 June 2025
Rotork plc (the 'Company') announces that on 24 June 2025 it purchased, in
accordance with the authority granted by shareholders at the 2025 Annual
General Meeting of the Company, a total of 92,529 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 55,352 319.7436 317.8000 323.0000
CBOE Europe Limited 37,177 319.7365 318.0000 322.8000
Since 7 April 2025, the Company has purchased 7,055,206 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
839,412,202 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
24-Jun-2025 08:12:56 475 322.4000 XLON 05002050000005691-E0NX5JE7DcJO20250624
24-Jun-2025 08:14:57 339 322.8000 XLON 05002050000005954-E0NX5JE7Dg5R20250624
24-Jun-2025 08:15:55 407 323.0000 XLON 05002050000007057-E0NX5JE7Dj5O20250624
24-Jun-2025 08:18:40 339 322.8000 XLON 07002070000009967-E0NX5JE7DpVB20250624
24-Jun-2025 08:19:15 353 322.8000 XLON 05002050000010604-E0NX5JE7DqWG20250624
24-Jun-2025 08:26:24 15 322.8000 BATE 08492084900013545-200009CM20250624
24-Jun-2025 08:27:26 339 322.8000 BATE 08492084900013847-200009GV20250624
24-Jun-2025 08:27:27 339 322.8000 XLON 05002050000016666-E0NX5JE7E44420250624
24-Jun-2025 08:27:31 340 322.8000 XLON 05002050000016719-E0NX5JE7E4A820250624
24-Jun-2025 08:28:55 373 322.8000 BATE 08492084900014879-200009N820250624
24-Jun-2025 08:28:57 418 322.6000 BATE 06242062400013552-200009NS20250624
24-Jun-2025 08:30:03 392 322.4000 XLON 07002070000017663-E0NX5JE7E8Nt20250624
24-Jun-2025 08:30:15 407 322.4000 BATE 06242062400013547-200009VZ20250624
24-Jun-2025 08:35:09 339 321.8000 XLON 07002070000020612-E0NX5JE7EI3h20250624
24-Jun-2025 08:41:25 437 322.0000 XLON 07002070000023599-E0NX5JE7ES5w20250624
24-Jun-2025 08:48:36 340 322.4000 XLON 05002050000029432-E0NX5JE7EbR320250624
24-Jun-2025 08:48:36 353 322.4000 BATE 08492084900026250-20000C5U20250624
24-Jun-2025 08:49:44 373 322.4000 BATE 06242062400029163-20000CAL20250624
24-Jun-2025 08:50:47 339 322.4000 BATE 06242062400029503-20000CFA20250624
24-Jun-2025 08:50:47 340 322.4000 XLON 07002070000031396-E0NX5JE7EdYQ20250624
24-Jun-2025 08:52:57 340 322.2000 XLON 07002070000028458-E0NX5JE7EgBT20250624
24-Jun-2025 08:52:57 373 322.2000 BATE 06242062400028620-20000CLR20250624
24-Jun-2025 08:53:00 346 322.0000 XLON 05002050000027563-E0NX5JE7EggG20250624
24-Jun-2025 08:53:00 339 322.0000 BATE 06242062400025068-20000CNJ20250624
24-Jun-2025 08:56:27 387 322.2000 XLON 07002070000035841-E0NX5JE7EphT20250624
24-Jun-2025 09:02:01 88 322.4000 XLON 05002050000039642-E0NX5JE7F0FE20250624
24-Jun-2025 09:02:01 252 322.4000 XLON 05002050000039642-E0NX5JE7F0F420250624
24-Jun-2025 09:04:18 372 321.6000 XLON 07002070000040216-E0NX5JE7F3cd20250624
24-Jun-2025 09:04:48 339 321.4000 BATE 06242062400035793-20000EFN20250624
24-Jun-2025 09:07:45 368 321.0000 XLON 05002050000044324-E0NX5JE7F7sU20250624
24-Jun-2025 09:18:32 349 321.2000 XLON 07002070000051387-E0NX5JE7FJwz20250624
24-Jun-2025 09:18:44 369 321.2000 BATE 08492084900043603-20000FSX20250624
24-Jun-2025 09:20:24 101 321.2000 BATE 06242062400045529-20000FY120250624
24-Jun-2025 09:21:14 339 321.0000 XLON 07002070000052291-E0NX5JE7FMku20250624
24-Jun-2025 09:21:15 361 320.8000 XLON 05002050000047580-E0NX5JE7FMo220250624
24-Jun-2025 09:21:15 475 320.8000 BATE 06242062400043831-20000G0820250624
24-Jun-2025 09:23:45 403 321.0000 XLON 05002050000053850-E0NX5JE7FPwj20250624
24-Jun-2025 09:33:04 349 321.0000 XLON 07002070000058685-E0NX5JE7FYxM20250624
24-Jun-2025 09:33:04 352 321.0000 BATE 06242062400051046-20000H4S20250624
24-Jun-2025 09:34:02 454 320.8000 XLON 07002070000058515-E0NX5JE7Fa8G20250624
24-Jun-2025 09:34:02 441 320.8000 BATE 06242062400050631-20000H8U20250624
24-Jun-2025 09:43:32 143 320.8000 XLON 05002050000064274-E0NX5JE7Fi3f20250624
24-Jun-2025 09:49:16 468 320.8000 XLON 05002050000064882-E0NX5JE7Fn6120250624
24-Jun-2025 09:49:16 20 320.8000 XLON 05002050000064882-E0NX5JE7Fn5z20250624
24-Jun-2025 09:49:16 475 320.8000 BATE 06242062400056581-20000IOY20250624
24-Jun-2025 09:52:02 373 320.8000 XLON 07002070000067316-E0NX5JE7FpJD20250624
24-Jun-2025 09:55:52 348 320.8000 XLON 05002050000068787-E0NX5JE7FsT520250624
24-Jun-2025 09:55:52 407 320.8000 BATE 08492084900058208-20000JAP20250624
24-Jun-2025 09:56:00 39 320.6000 XLON 05002050000063166-E0NX5JE7FsYa20250624
24-Jun-2025 09:56:00 389 320.6000 XLON 05002050000063166-E0NX5JE7FsYc20250624
24-Jun-2025 09:56:00 339 320.6000 BATE 06242062400058169-20000JBL20250624
24-Jun-2025 09:57:31 373 320.6000 XLON 05002050000070375-E0NX5JE7Fu4z20250624
24-Jun-2025 10:06:29 376 320.4000 XLON 05002050000071978-E0NX5JE7G29G20250624
24-Jun-2025 10:09:47 339 320.6000 XLON 05002050000075733-E0NX5JE7G5D120250624
24-Jun-2025 10:11:04 435 320.4000 BATE 08492084900065941-20000KW120250624
24-Jun-2025 10:13:31 173 320.4000 XLON 07002070000077105-E0NX5JE7G8mV20250624
24-Jun-2025 10:18:31 156 320.6000 XLON 07002070000079469-E0NX5JE7GDip20250624
24-Jun-2025 10:19:11 162 320.6000 XLON 05002050000079956-E0NX5JE7GEIn20250624
24-Jun-2025 10:19:11 163 320.6000 XLON 05002050000079956-E0NX5JE7GEIl20250624
24-Jun-2025 10:20:51 163 320.6000 XLON 07002070000080579-E0NX5JE7GG1820250624
24-Jun-2025 10:22:31 166 320.6000 XLON 07002070000081198-E0NX5JE7GHOs20250624
24-Jun-2025 10:22:31 160 320.6000 XLON 07002070000081198-E0NX5JE7GHOu20250624
24-Jun-2025 10:31:45 433 321.0000 XLON 07002070000085251-E0NX5JE7GPxq20250624
24-Jun-2025 10:31:46 363 320.8000 XLON 05002050000085213-E0NX5JE7GPyi20250624
24-Jun-2025 10:34:51 441 320.8000 BATE 08492084900073732-20000N6C20250624
24-Jun-2025 10:37:12 407 320.8000 BATE 06242062400078339-20000NDV20250624
24-Jun-2025 10:38:11 60 320.8000 BATE 08492084900077240-20000NGL20250624
24-Jun-2025 10:38:11 51 320.8000 BATE 08492084900077240-20000NGM20250624
24-Jun-2025 10:38:44 17 320.8000 BATE 06242062400079367-20000NHY20250624
24-Jun-2025 10:39:22 23 320.8000 BATE 06242062400079367-20000NJV20250624
24-Jun-2025 10:39:22 435 320.8000 BATE 06242062400079367-20000NJW20250624
24-Jun-2025 10:39:57 316 320.6000 BATE 08492084900071476-20000NLX20250624
24-Jun-2025 10:39:57 343 320.6000 XLON 05002050000086392-E0NX5JE7GWsh20250624
24-Jun-2025 10:39:57 36 320.6000 XLON 05002050000086392-E0NX5JE7GWse20250624
24-Jun-2025 10:39:57 23 320.6000 BATE 08492084900071476-20000NLW20250624
24-Jun-2025 10:45:51 352 320.6000 XLON 05002050000090939-E0NX5JE7GbfX20250624
24-Jun-2025 10:46:00 339 320.4000 BATE 06242062400070234-20000O2620250624
24-Jun-2025 10:51:52 31 320.6000 XLON 05002050000093387-E0NX5JE7GgCU20250624
24-Jun-2025 10:51:52 47 320.6000 XLON 05002050000093387-E0NX5JE7GgCS20250624
24-Jun-2025 10:52:31 155 320.6000 XLON 05002050000093629-E0NX5JE7GgxT20250624
24-Jun-2025 10:52:31 154 320.6000 XLON 05002050000093629-E0NX5JE7GgxR20250624
24-Jun-2025 10:52:52 30 320.4000 XLON 05002050000090890-E0NX5JE7Gh8P20250624
24-Jun-2025 10:53:03 310 320.4000 XLON 05002050000090890-E0NX5JE7GhNK20250624
24-Jun-2025 11:01:25 281 320.6000 BATE 06242062400087993-20000PCN20250624
24-Jun-2025 11:02:04 149 320.6000 BATE 08492084900086020-20000PEC20250624
24-Jun-2025 11:02:04 2 320.6000 BATE 08492084900086020-20000PEB20250624
24-Jun-2025 11:03:19 373 320.4000 XLON 05002050000096868-E0NX5JE7GoAB20250624
24-Jun-2025 11:03:19 352 320.4000 BATE 08492084900085342-20000PJR20250624
24-Jun-2025 11:03:19 351 320.2000 BATE 06242062400086317-20000PK520250624
24-Jun-2025 11:03:19 124 320.2000 BATE 06242062400086317-20000PK420250624
24-Jun-2025 11:03:19 134 320.2000 XLON 05002050000096555-E0NX5JE7GoFo20250624
24-Jun-2025 11:03:19 167 320.2000 XLON 05002050000096555-E0NX5JE7GoFj20250624
24-Jun-2025 11:03:19 134 320.2000 XLON 05002050000096555-E0NX5JE7GoFg20250624
24-Jun-2025 11:03:27 391 320.0000 XLON 05002050000091572-E0NX5JE7GoZW20250624
24-Jun-2025 11:16:52 163 319.6000 XLON 07002070000103965-E0NX5JE7Gx8f20250624
24-Jun-2025 11:16:52 137 319.6000 XLON 07002070000103965-E0NX5JE7Gx8d20250624
24-Jun-2025 11:16:52 60 319.6000 XLON 07002070000103965-E0NX5JE7Gx8b20250624
24-Jun-2025 11:16:53 339 319.4000 XLON 05002050000098476-E0NX5JE7Gx9A20250624
24-Jun-2025 11:23:44 58 319.4000 BATE 06242062400096074-20000R3120250624
24-Jun-2025 11:23:44 54 319.4000 BATE 06242062400096074-20000R3020250624
24-Jun-2025 11:25:24 39 319.4000 BATE 08492084900094399-20000R8420250624
24-Jun-2025 11:25:24 300 319.4000 BATE 08492084900094399-20000R8320250624
24-Jun-2025 11:26:53 475 319.0000 BATE 06242062400095741-20000RB920250624
24-Jun-2025 11:26:53 373 319.2000 XLON 05002050000107710-E0NX5JE7H3aT20250624
24-Jun-2025 11:28:33 273 319.0000 XLON 07002070000108170-E0NX5JE7H4ZL20250624
24-Jun-2025 11:28:33 77 319.0000 XLON 07002070000108170-E0NX5JE7H4ZJ20250624
24-Jun-2025 11:38:41 372 319.0000 XLON 07002070000111504-E0NX5JE7HCcu20250624
24-Jun-2025 11:38:41 116 318.8000 XLON 07002070000104238-E0NX5JE7HCdT20250624
24-Jun-2025 11:42:32 340 319.4000 XLON 07002070000113507-E0NX5JE7HG1020250624
24-Jun-2025 11:50:41 307 319.6000 XLON 07002070000116375-E0NX5JE7HNrC20250624
24-Jun-2025 11:50:41 100 319.6000 XLON 07002070000116375-E0NX5JE7HNrA20250624
24-Jun-2025 11:54:12 89 319.8000 XLON 07002070000117618-E0NX5JE7HQvQ20250624
24-Jun-2025 11:57:21 427 320.0000 XLON 05002050000118948-E0NX5JE7HTjv20250624
24-Jun-2025 11:57:32 618 320.0000 XLON 07002070000118929-E0NX5JE7HTtx20250624
24-Jun-2025 11:57:32 26 320.0000 XLON 07002070000118929-E0NX5JE7HTtz20250624
24-Jun-2025 11:57:42 55 320.0000 BATE 06242062400110140-20000UJZ20250624
24-Jun-2025 11:57:42 100 320.0000 BATE 06242062400110140-20000UK020250624
24-Jun-2025 11:58:42 100 320.0000 BATE 08492084900107911-20000UOO20250624
24-Jun-2025 11:58:42 56 320.0000 BATE 08492084900107911-20000UOP20250624
24-Jun-2025 11:58:42 52 320.0000 BATE 08492084900107911-20000UOQ20250624
24-Jun-2025 11:58:44 100 320.0000 BATE 06242062400110618-20000UOS20250624
24-Jun-2025 11:58:44 58 320.0000 BATE 06242062400110618-20000UOT20250624
24-Jun-2025 11:58:44 52 320.0000 BATE 06242062400110618-20000UOU20250624
24-Jun-2025 11:59:50 373 319.8000 BATE 08492084900106006-20000UUJ20250624
24-Jun-2025 11:59:50 375 319.8000 XLON 05002050000117781-E0NX5JE7HWcI20250624
24-Jun-2025 11:59:50 356 319.6000 BATE 08492084900104490-20000UUM20250624
24-Jun-2025 12:10:01 407 320.2000 BATE 08492084900113001-20000W6O20250624
24-Jun-2025 12:15:13 26 320.2000 XLON 05002050000126808-E0NX5JE7Hldq20250624
24-Jun-2025 12:15:13 145 320.2000 XLON 05002050000126808-E0NX5JE7Hlds20250624
24-Jun-2025 12:15:13 153 320.2000 XLON 05002050000126808-E0NX5JE7Hldu20250624
24-Jun-2025 12:15:52 7 320.2000 XLON 05002050000127091-E0NX5JE7HmCW20250624
24-Jun-2025 12:20:05 370 320.2000 XLON 07002070000128399-E0NX5JE7HpLc20250624
24-Jun-2025 12:20:24 28 320.2000 BATE 08492084900118049-20000X2J20250624
24-Jun-2025 12:20:53 24 320.2000 XLON 05002050000129134-E0NX5JE7Hq4C20250624
24-Jun-2025 12:20:53 335 320.2000 XLON 05002050000129134-E0NX5JE7Hq4E20250624
24-Jun-2025 12:24:06 94 320.2000 BATE 06242062400122489-20000XCS20250624
24-Jun-2025 12:30:09 149 320.4000 XLON 07002070000133205-E0NX5JE7I9AR20250624
24-Jun-2025 12:30:09 164 320.4000 XLON 07002070000133205-E0NX5JE7I9AT20250624
24-Jun-2025 12:30:24 50 320.4000 BATE 08492084900122954-20000Y5D20250624
24-Jun-2025 12:30:24 55 320.4000 BATE 08492084900122954-20000Y5E20250624
24-Jun-2025 12:32:04 58 320.4000 BATE 06242062400127098-20000YAC20250624
24-Jun-2025 12:32:04 60 320.4000 BATE 06242062400127098-20000YAD20250624
24-Jun-2025 12:32:32 163 320.4000 XLON 05002050000134694-E0NX5JE7IEwb20250624
24-Jun-2025 12:32:32 162 320.4000 XLON 05002050000134694-E0NX5JE7IEwd20250624
24-Jun-2025 12:32:32 26 320.4000 XLON 05002050000134694-E0NX5JE7IEwf20250624
24-Jun-2025 12:33:02 279 320.2000 BATE 06242062400122489-20000YD020250624
24-Jun-2025 12:36:12 340 320.2000 XLON 07002070000135244-E0NX5JE7IJCP20250624
24-Jun-2025 12:36:12 407 320.2000 BATE 08492084900124368-20000YKO20250624
24-Jun-2025 12:45:14 339 320.4000 XLON 05002050000139948-E0NX5JE7ITA620250624
24-Jun-2025 12:45:21 50 320.4000 XLON 05002050000139948-E0NX5JE7ITFn20250624
24-Jun-2025 12:45:24 52 320.4000 BATE 06242062400132425-20000Z7V20250624
24-Jun-2025 12:45:24 60 320.4000 BATE 06242062400132425-20000Z7W20250624
24-Jun-2025 12:45:26 475 320.2000 BATE 06242062400129834-20000Z7Y20250624
24-Jun-2025 12:45:26 475 320.2000 XLON 07002070000139074-E0NX5JE7ITJT20250624
24-Jun-2025 12:47:04 29 320.2000 BATE 06242062400133144-20000ZC420250624
24-Jun-2025 12:50:24 59 320.2000 BATE 06242062400134606-20000ZMQ20250624
24-Jun-2025 12:50:50 542 320.0000 BATE 06242062400120031-20000ZNH20250624
24-Jun-2025 12:50:50 353 320.0000 XLON 07002070000127287-E0NX5JE7IXlh20250624
24-Jun-2025 12:59:24 377 319.2000 XLON 05002050000140953-E0NX5JE7IhXI20250624
24-Jun-2025 13:06:24 49 319.6000 BATE 08492084900137695-200010ZV20250624
24-Jun-2025 13:07:04 49 319.6000 BATE 08492084900138077-2000112420250624
24-Jun-2025 13:07:05 312 319.6000 XLON 07002070000148897-E0NX5JE7InvX20250624
24-Jun-2025 13:07:05 28 319.6000 XLON 07002070000148897-E0NX5JE7InvV20250624
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24-Jun-2025 13:15:32 441 319.6000 BATE 08492084900140000-200011RV20250624
24-Jun-2025 13:15:32 23 319.6000 XLON 07002070000150705-E0NX5JE7IwbH20250624
24-Jun-2025 13:15:32 350 319.6000 XLON 07002070000150705-E0NX5JE7IwbM20250624
24-Jun-2025 13:16:52 340 319.8000 XLON 07002070000152830-E0NX5JE7IxrH20250624
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24-Jun-2025 13:25:44 340 320.0000 XLON 07002070000156589-E0NX5JE7J5lM20250624
24-Jun-2025 13:29:02 200 320.2000 XLON 07002070000158180-E0NX5JE7J8xK20250624
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24-Jun-2025 13:30:03 373 320.0000 BATE 06242062400151441-2000134220250624
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24-Jun-2025 13:32:30 407 319.8000 XLON 05002050000155650-E0NX5JE7JE0S20250624
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24-Jun-2025 13:41:26 372 319.6000 XLON 05002050000161685-E0NX5JE7JLpV20250624
24-Jun-2025 13:48:55 367 319.6000 XLON 05002050000167756-E0NX5JE7JSPi20250624
24-Jun-2025 13:48:55 40 319.6000 BATE 08492084900156044-2000155120250624
24-Jun-2025 13:48:55 4 319.6000 BATE 08492084900156044-2000155220250624
24-Jun-2025 13:48:55 75 319.6000 BATE 08492084900156044-2000155720250624
24-Jun-2025 13:48:55 5 319.6000 BATE 08492084900156044-2000155A20250624
24-Jun-2025 13:48:55 18 319.6000 BATE 08492084900156044-2000155B20250624
24-Jun-2025 13:48:56 251 319.6000 BATE 08492084900156044-2000155U20250624
24-Jun-2025 13:50:13 347 319.6000 XLON 05002050000169229-E0NX5JE7JTwV20250624
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24-Jun-2025 13:50:52 144 319.6000 XLON 05002050000169502-E0NX5JE7JUVT20250624
24-Jun-2025 13:50:52 6 319.6000 XLON 05002050000169502-E0NX5JE7JUVX20250624
24-Jun-2025 13:52:32 111 319.6000 XLON 05002050000170402-E0NX5JE7JVtr20250624
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24-Jun-2025 13:53:44 54 319.6000 BATE 06242062400163422-200015N320250624
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24-Jun-2025 13:54:12 166 319.6000 XLON 05002050000171189-E0NX5JE7JY2a20250624
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24-Jun-2025 16:26:24 373 318.4000 XLON 05002050000260579-E0NX5JE7Muxg20250624
24-Jun-2025 16:27:33 509 318.6000 XLON 05002050000267295-E0NX5JE7Mwie20250624
24-Jun-2025 16:28:07 57 318.6000 BATE 06242062400276641-200021ZK20250624
24-Jun-2025 16:28:07 339 318.6000 BATE 06242062400276642-200021ZL20250624
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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