REG - Rotork PLC - Transaction in Own Shares
26/06/2025 07:00
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RNS Number : 4318O Rotork PLC 26 June 2025
Rotork plc
Transactions in own shares
26 June 2025
Rotork plc (the 'Company') announces that on 25 June 2025 it purchased, in
accordance with the authority granted by shareholders at the 2025 Annual
General Meeting of the Company, a total of 91,417 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 55,244 316.6154 315.0000 318.6000
CBOE Europe Limited 36,173 316.5376 315.0000 318.4000
Since 7 April 2025, the Company has purchased 7,146,623 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
839,320,785 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
25-Jun-2025 08:13:29 375 318.2000 XLON 07002070000004881-E0NXoGi2jesl20250625
25-Jun-2025 08:14:03 341 318.0000 XLON 07002070000004863-E0NXoGi2jfNR20250625
25-Jun-2025 08:19:18 409 317.8000 XLON 07002070000006948-E0NXoGi2jmbN20250625
25-Jun-2025 08:19:58 367 317.8000 XLON 05002050000007200-E0NXoGi2jn8620250625
25-Jun-2025 08:21:38 200 317.8000 XLON 07002070000007870-E0NXoGi2jou820250625
25-Jun-2025 08:21:38 134 317.8000 XLON 07002070000007870-E0NXoGi2jou620250625
25-Jun-2025 08:28:18 248 318.0000 XLON 07002070000010178-E0NXoGi2jxFo20250625
25-Jun-2025 08:28:18 9 318.0000 XLON 07002070000010178-E0NXoGi2jxFm20250625
25-Jun-2025 08:28:42 340 317.8000 BATE 08492084900009764-200007DG20250625
25-Jun-2025 08:29:58 17 318.0000 XLON 07002070000010873-E0NXoGi2jyiq20250625
25-Jun-2025 08:29:58 66 318.0000 XLON 07002070000010873-E0NXoGi2jyim20250625
25-Jun-2025 08:29:58 80 318.0000 XLON 07002070000010873-E0NXoGi2jyio20250625
25-Jun-2025 08:29:58 187 318.0000 XLON 07002070000010873-E0NXoGi2jyik20250625
25-Jun-2025 08:30:42 35 317.8000 BATE 08492084900009764-200007MX20250625
25-Jun-2025 08:30:42 532 317.8000 BATE 06242062400011171-200007MY20250625
25-Jun-2025 08:31:34 364 317.8000 XLON 07002070000008412-E0NXoGi2k1HG20250625
25-Jun-2025 08:32:25 375 317.6000 XLON 05002050000011724-E0NXoGi2k2kz20250625
25-Jun-2025 08:39:58 342 317.2000 XLON 07002070000014895-E0NXoGi2kBZF20250625
25-Jun-2025 08:41:38 341 317.2000 XLON 05002050000015494-E0NXoGi2kD5h20250625
25-Jun-2025 08:41:38 34 317.2000 XLON 05002050000015494-E0NXoGi2kD5j20250625
25-Jun-2025 08:43:18 297 317.2000 XLON 07002070000016119-E0NXoGi2kExA20250625
25-Jun-2025 08:43:18 54 317.2000 XLON 07002070000016119-E0NXoGi2kExC20250625
25-Jun-2025 08:43:46 502 317.1000 BATE 08492084900016612-D2000090Y20250625
25-Jun-2025 08:44:43 203 317.0000 BATE 08492084900016336-2000093A20250625
25-Jun-2025 08:45:01 173 317.0000 BATE 08492084900016336-2000095G20250625
25-Jun-2025 08:45:01 375 317.0000 XLON 07002070000016794-E0NXoGi2kGjt20250625
25-Jun-2025 08:53:06 477 317.1000 BATE 06242062400021793-D200009Y720250625
25-Jun-2025 08:54:58 236 317.2000 XLON 07002070000020847-E0NXoGi2kQ4t20250625
25-Jun-2025 08:54:58 119 317.2000 XLON 07002070000020847-E0NXoGi2kQ4v20250625
25-Jun-2025 08:56:38 341 317.2000 XLON 05002050000021456-E0NXoGi2kRLN20250625
25-Jun-2025 08:58:18 244 317.2000 XLON 07002070000022060-E0NXoGi2kSeF20250625
25-Jun-2025 08:58:18 14 317.2000 XLON 07002070000022060-E0NXoGi2kSeD20250625
25-Jun-2025 08:58:18 87 317.2000 XLON 07002070000022060-E0NXoGi2kSeH20250625
25-Jun-2025 08:59:54 346 317.0000 BATE 08492084900023747-20000AGU20250625
25-Jun-2025 08:59:58 61 317.2000 XLON 05002050000022560-E0NXoGi2kToV20250625
25-Jun-2025 08:59:58 245 317.2000 XLON 05002050000022560-E0NXoGi2kToT20250625
25-Jun-2025 08:59:58 104 317.2000 XLON 05002050000022560-E0NXoGi2kToR20250625
25-Jun-2025 08:59:58 97 317.0000 BATE 08492084900023747-20000AHH20250625
25-Jun-2025 09:12:40 383 318.0000 XLON 05002050000026902-E0NXoGi2kiSP20250625
25-Jun-2025 09:12:40 375 318.0000 BATE 06242062400028118-20000BVE20250625
25-Jun-2025 09:15:23 23 318.0000 XLON 05002050000029182-E0NXoGi2kkna20250625
25-Jun-2025 09:15:23 5 318.0000 XLON 05002050000029182-E0NXoGi2kknY20250625
25-Jun-2025 09:15:25 344 318.0000 XLON 05002050000029182-E0NXoGi2kkpa20250625
25-Jun-2025 09:16:38 342 318.2000 XLON 05002050000029733-E0NXoGi2km7r20250625
25-Jun-2025 09:18:20 413 318.2000 BATE 08492084900031417-20000CDH20250625
25-Jun-2025 09:18:48 341 318.2000 XLON 07002070000030363-E0NXoGi2koTQ20250625
25-Jun-2025 09:18:48 63 318.2000 BATE 08492084900031417-20000CFL20250625
25-Jun-2025 09:19:06 443 318.0000 BATE 06242062400032362-20000CGZ20250625
25-Jun-2025 09:24:13 334 318.0000 XLON 05002050000031381-E0NXoGi2kslk20250625
25-Jun-2025 09:24:13 23 318.0000 XLON 05002050000031381-E0NXoGi2kslh20250625
25-Jun-2025 09:24:58 403 318.0000 XLON 05002050000032620-E0NXoGi2ktIb20250625
25-Jun-2025 09:24:58 6 318.0000 XLON 05002050000032620-E0NXoGi2ktIZ20250625
25-Jun-2025 09:27:42 341 317.8000 XLON 05002050000025055-E0NXoGi2kwNm20250625
25-Jun-2025 09:27:42 409 317.8000 BATE 06242062400037029-20000DB020250625
25-Jun-2025 09:30:04 363 318.0000 XLON 07002070000033992-E0NXoGi2kzPA20250625
25-Jun-2025 09:36:32 367 317.8000 BATE 08492084900038676-20000E2D20250625
25-Jun-2025 09:36:35 351 317.6000 XLON 07002070000036335-E0NXoGi2l5tC20250625
25-Jun-2025 09:36:35 100 317.6000 BATE 08492084900029629-20000E2K20250625
25-Jun-2025 09:36:35 275 317.6000 BATE 08492084900029629-20000E2L20250625
25-Jun-2025 09:58:08 387 318.6000 XLON 05002050000043743-E0NXoGi2lKAz20250625
25-Jun-2025 09:58:08 166 318.6000 XLON 05002050000043743-E0NXoGi2lKB220250625
25-Jun-2025 09:58:19 513 318.6000 XLON 05002050000043803-E0NXoGi2lKII20250625
25-Jun-2025 09:58:21 443 318.4000 BATE 08492084900046774-20000FQ320250625
25-Jun-2025 09:58:21 437 318.4000 XLON 05002050000043104-E0NXoGi2lKJG20250625
25-Jun-2025 09:58:46 356 318.4000 BATE 06242062400048973-20000FRS20250625
25-Jun-2025 09:59:28 364 318.2000 BATE 06242062400047938-20000FW120250625
25-Jun-2025 10:03:20 399 318.0000 BATE 06242062400045047-20000GCI20250625
25-Jun-2025 10:03:20 512 318.0000 XLON 05002050000044331-E0NXoGi2lODt20250625
25-Jun-2025 10:04:59 375 318.0000 XLON 05002050000046162-E0NXoGi2lPjF20250625
25-Jun-2025 10:15:28 102 318.0000 BATE 08492084900053975-20000HDB20250625
25-Jun-2025 10:15:28 102 318.0000 BATE 08492084900053975-20000HDC20250625
25-Jun-2025 10:15:28 93 318.0000 BATE 08492084900053975-20000HDD20250625
25-Jun-2025 10:17:06 95 318.0000 BATE 06242062400056858-20000HL420250625
25-Jun-2025 10:17:06 94 318.0000 BATE 06242062400056858-20000HL520250625
25-Jun-2025 10:17:06 94 318.0000 BATE 06242062400056858-20000HL620250625
25-Jun-2025 10:24:46 393 318.2000 XLON 07002070000052147-E0NXoGi2leI720250625
25-Jun-2025 10:26:26 103 318.2000 BATE 06242062400060395-20000IBV20250625
25-Jun-2025 10:26:28 159 318.2000 XLON 05002050000052724-E0NXoGi2lfAa20250625
25-Jun-2025 10:26:28 41 318.2000 XLON 05002050000052724-E0NXoGi2lfAW20250625
25-Jun-2025 10:26:28 272 318.2000 XLON 05002050000052724-E0NXoGi2lfAY20250625
25-Jun-2025 10:26:39 112 318.2000 XLON 07002070000052943-E0NXoGi2lfFn20250625
25-Jun-2025 10:26:39 252 318.2000 XLON 07002070000052943-E0NXoGi2lfFp20250625
25-Jun-2025 10:26:39 11 318.2000 XLON 07002070000052943-E0NXoGi2lfFr20250625
25-Jun-2025 10:27:06 100 318.2000 BATE 08492084900058265-20000IDN20250625
25-Jun-2025 10:28:19 124 318.2000 XLON 07002070000053431-E0NXoGi2lgDF20250625
25-Jun-2025 10:28:19 270 318.2000 XLON 07002070000053431-E0NXoGi2lgDD20250625
25-Jun-2025 10:28:46 97 318.2000 BATE 06242062400061364-20000IJB20250625
25-Jun-2025 10:29:59 251 318.2000 XLON 05002050000053729-E0NXoGi2lh8v20250625
25-Jun-2025 10:29:59 125 318.2000 XLON 05002050000053729-E0NXoGi2lh8t20250625
25-Jun-2025 10:32:06 106 318.2000 BATE 06242062400062891-20000ITN20250625
25-Jun-2025 10:32:06 102 318.2000 BATE 06242062400062891-20000ITO20250625
25-Jun-2025 10:32:06 95 318.2000 BATE 06242062400062891-20000ITP20250625
25-Jun-2025 10:42:06 356 318.0000 BATE 06242062400067059-D20000JJI20250625
25-Jun-2025 10:42:35 477 317.8000 BATE 08492084900057623-20000JLE20250625
25-Jun-2025 10:42:36 346 317.8000 XLON 07002070000050133-E0NXoGi2lpmY20250625
25-Jun-2025 10:43:19 415 317.8000 XLON 05002050000057822-E0NXoGi2lqEr20250625
25-Jun-2025 10:44:59 418 317.8000 XLON 07002070000058351-E0NXoGi2lr1020250625
25-Jun-2025 10:55:26 477 317.8000 BATE 08492084900069529-20000KHU20250625
25-Jun-2025 10:56:14 375 317.4000 BATE 06242062400055869-20000KK220250625
25-Jun-2025 10:56:14 370 317.4000 XLON 05002050000056657-E0NXoGi2lxtZ20250625
25-Jun-2025 10:58:20 375 317.4000 XLON 07002070000062599-E0NXoGi2lzb320250625
25-Jun-2025 10:59:59 47 317.4000 XLON 05002050000063056-E0NXoGi2m0fX20250625
25-Jun-2025 11:00:42 374 317.2000 XLON 05002050000061929-E0NXoGi2m1So20250625
25-Jun-2025 11:06:31 365 316.6000 XLON 05002050000063322-E0NXoGi2m54e20250625
25-Jun-2025 11:11:31 366 316.2000 XLON 07002070000066289-E0NXoGi2m8os20250625
25-Jun-2025 11:12:06 375 316.4000 BATE 06242062400078822-20000LR820250625
25-Jun-2025 11:19:50 443 316.4000 BATE 06242062400081706-20000MEA20250625
25-Jun-2025 11:25:27 443 316.4000 XLON 07002070000070050-E0NXoGi2mHyr20250625
25-Jun-2025 11:28:48 409 316.4000 BATE 06242062400084966-20000N7X20250625
25-Jun-2025 11:29:20 152 316.4000 XLON 05002050000071390-E0NXoGi2mKCf20250625
25-Jun-2025 11:29:20 224 316.4000 XLON 05002050000071390-E0NXoGi2mKCh20250625
25-Jun-2025 11:37:37 355 316.6000 XLON 07002070000072647-E0NXoGi2mP7620250625
25-Jun-2025 11:37:37 397 316.6000 BATE 08492084900083635-20000NUC20250625
25-Jun-2025 11:49:48 431 317.0000 XLON 05002050000076867-E0NXoGi2mVF420250625
25-Jun-2025 11:49:50 320 317.0000 BATE 08492084900087466-20000OQ820250625
25-Jun-2025 11:51:15 352 317.0000 BATE 08492084900088865-20000OWW20250625
25-Jun-2025 11:51:15 189 317.0000 XLON 05002050000076867-E0NXoGi2mWMS20250625
25-Jun-2025 11:51:15 21 317.0000 BATE 08492084900087466-20000OWU20250625
25-Jun-2025 11:51:17 338 316.8000 BATE 06242062400090015-20000OXB20250625
25-Jun-2025 11:51:17 363 316.8000 XLON 07002070000075931-E0NXoGi2mWPb20250625
25-Jun-2025 11:55:24 349 317.0000 XLON 07002070000079433-E0NXoGi2mYXs20250625
25-Jun-2025 11:55:24 123 317.0000 XLON 07002070000079433-E0NXoGi2mYXy20250625
25-Jun-2025 11:56:42 140 316.8000 XLON 07002070000078726-E0NXoGi2mZkV20250625
25-Jun-2025 11:59:59 242 317.2000 XLON 07002070000081017-E0NXoGi2mcbJ20250625
25-Jun-2025 11:59:59 201 317.2000 XLON 07002070000081017-E0NXoGi2mcbL20250625
25-Jun-2025 12:00:03 201 316.8000 XLON 07002070000078726-E0NXoGi2mcq520250625
25-Jun-2025 12:00:05 105 316.8000 BATE 06242062400090015-20000PRU20250625
25-Jun-2025 12:06:00 342 317.2000 XLON 05002050000083218-E0NXoGi2miC520250625
25-Jun-2025 12:06:39 202 317.2000 XLON 05002050000083491-E0NXoGi2miqm20250625
25-Jun-2025 12:06:39 139 317.2000 XLON 05002050000083491-E0NXoGi2miqk20250625
25-Jun-2025 12:06:41 438 317.0000 BATE 08492084900095303-20000QIJ20250625
25-Jun-2025 12:06:41 359 317.0000 XLON 07002070000083013-E0NXoGi2mitF20250625
25-Jun-2025 12:25:56 205 317.2000 XLON 07002070000089362-E0NXoGi2mvYr20250625
25-Jun-2025 12:25:56 272 317.2000 XLON 07002070000089362-E0NXoGi2mvYp20250625
25-Jun-2025 12:26:39 84 317.2000 XLON 05002050000089523-E0NXoGi2mw9x20250625
25-Jun-2025 12:26:39 146 317.2000 XLON 05002050000089523-E0NXoGi2mwA120250625
25-Jun-2025 12:26:39 247 317.2000 XLON 05002050000089523-E0NXoGi2mw9z20250625
25-Jun-2025 12:27:06 477 317.2000 BATE 06242062400107705-20000S6J20250625
25-Jun-2025 12:28:46 512 317.2000 BATE 06242062400108475-20000SB520250625
25-Jun-2025 12:37:36 477 317.2000 BATE 08492084900105469-20000T3J20250625
25-Jun-2025 12:37:36 341 317.2000 XLON 07002070000092292-E0NXoGi2n2o620250625
25-Jun-2025 12:38:19 341 317.2000 XLON 07002070000093410-E0NXoGi2n3bJ20250625
25-Jun-2025 12:38:46 46 317.2000 BATE 06242062400112219-20000T9520250625
25-Jun-2025 12:41:27 28 317.2000 BATE 08492084900108935-20000TF320250625
25-Jun-2025 12:41:39 73 317.2000 XLON 07002070000094446-E0NXoGi2n5Pt20250625
25-Jun-2025 12:41:39 292 317.2000 XLON 07002070000094446-E0NXoGi2n5Pr20250625
25-Jun-2025 12:41:47 333 317.0000 BATE 06242062400102386-20000TFR20250625
25-Jun-2025 12:41:59 76 317.0000 BATE 06242062400102386-20000THK20250625
25-Jun-2025 12:41:59 341 317.0000 XLON 07002070000087872-E0NXoGi2n5lj20250625
25-Jun-2025 12:56:27 409 317.2000 BATE 08492084900114776-20000UTJ20250625
25-Jun-2025 12:58:28 409 317.2000 XLON 07002070000099532-E0NXoGi2nHVj20250625
25-Jun-2025 12:59:55 399 317.2000 BATE 08492084900115352-20000V6A20250625
25-Jun-2025 13:00:00 409 317.2000 XLON 07002070000100206-E0NXoGi2nIeU20250625
25-Jun-2025 13:01:40 90 317.2000 XLON 07002070000100898-E0NXoGi2nJxL20250625
25-Jun-2025 13:01:40 285 317.2000 XLON 07002070000100898-E0NXoGi2nJxJ20250625
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25-Jun-2025 13:08:06 440 317.2000 BATE 06242062400124241-20000VXR20250625
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25-Jun-2025 13:10:06 353 317.0000 XLON 05002050000098833-E0NXoGi2nPqF20250625
25-Jun-2025 13:10:06 375 317.0000 BATE 08492084900114973-20000W5A20250625
25-Jun-2025 13:19:45 375 317.0000 XLON 05002050000106232-E0NXoGi2nVu920250625
25-Jun-2025 13:20:00 243 317.0000 XLON 07002070000106421-E0NXoGi2nW8b20250625
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25-Jun-2025 13:21:40 376 317.0000 XLON 05002050000106945-E0NXoGi2nXbV20250625
25-Jun-2025 13:23:06 62 317.0000 BATE 08492084900125240-20000X7I20250625
25-Jun-2025 13:25:26 409 317.0000 BATE 06242062400130939-20000XE920250625
25-Jun-2025 13:29:46 116 317.0000 BATE 08492084900127683-20000XRX20250625
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25-Jun-2025 13:29:47 97 317.0000 BATE 08492084900127683-20000XRY20250625
25-Jun-2025 13:33:55 341 316.8000 BATE 08492084900095086-20000Y3Q20250625
25-Jun-2025 13:33:55 342 316.8000 XLON 05002050000110145-E0NXoGi2ngNu20250625
25-Jun-2025 13:33:56 375 316.6000 XLON 07002070000107044-E0NXoGi2ngRn20250625
25-Jun-2025 13:36:15 249 316.6000 XLON 07002070000112259-E0NXoGi2nibE20250625
25-Jun-2025 13:36:15 92 316.6000 XLON 07002070000112259-E0NXoGi2nibC20250625
25-Jun-2025 13:41:12 376 316.2000 XLON 07002070000111705-E0NXoGi2nm0020250625
25-Jun-2025 13:43:07 106 316.4000 BATE 08492084900132620-20000Z0420250625
25-Jun-2025 13:43:07 97 316.4000 BATE 08492084900132620-20000Z0220250625
25-Jun-2025 13:43:07 100 316.4000 BATE 08492084900132620-20000Z0320250625
25-Jun-2025 14:27:55 1064 316.6000 XLON 07002070000129106-E0NXoGi2oLJn20250625
25-Jun-2025 14:27:55 36 316.6000 XLON 07002070000129106-E0NXoGi2oLJl20250625
25-Jun-2025 14:27:55 950 316.6000 XLON 07002070000129106-E0NXoGi2oLJj20250625
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25-Jun-2025 14:27:55 37 316.6000 XLON 07002070000129106-E0NXoGi2oLJf20250625
25-Jun-2025 14:27:55 36 316.6000 XLON 07002070000129106-E0NXoGi2oLJd20250625
25-Jun-2025 14:27:55 752 316.6000 XLON 07002070000129106-E0NXoGi2oLJb20250625
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25-Jun-2025 14:27:55 227 316.6000 XLON 07002070000129106-E0NXoGi2oLJX20250625
25-Jun-2025 14:27:56 375 316.2000 BATE 06242062400156957-D200013LV20250625
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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 POSEELFLEQLEBBFRecent news on Rotork
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