REG - Rotork PLC - Transaction in Own Shares
27/06/2025 07:00
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RNS Number : 6327O Rotork PLC 27 June 2025
Rotork plc
Transactions in own shares
27 June 2025
Rotork plc (the 'Company') announces that on 26 June 2025 it purchased, in
accordance with the authority granted by shareholders at the 2025 Annual
General Meeting of the Company, a total of 95,059 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 57,240 316.7526 314.8000 319.0000
CBOE Europe Limited 37,819 316.7853 314.6000 319.0000
Since 7 April 2025, the Company has purchased 7,241,682 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
839,225,726 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
26-Jun-2025 08:02:05 382 315.2000 XLON 05002050000003466-E0NYXEByFnF620250626
26-Jun-2025 08:09:17 382 315.2000 BATE 06242062400002813-2000079I20250626
26-Jun-2025 08:09:17 450 315.2000 XLON 07002070000004565-E0NYXEByFzIn20250626
26-Jun-2025 08:09:21 521 315.2000 XLON 05002050000004597-E0NYXEByFzOx20250626
26-Jun-2025 08:10:20 407 315.2000 BATE 08492084900002732-200007GK20250626
26-Jun-2025 08:16:40 381 315.4000 XLON 05002050000005414-E0NYXEByG8v120250626
26-Jun-2025 08:16:40 416 315.4000 BATE 08492084900004472-200008AZ20250626
26-Jun-2025 08:19:14 77 315.4000 XLON 07002070000007797-E0NYXEByGBHu20250626
26-Jun-2025 08:19:14 455 315.4000 XLON 07002070000007797-E0NYXEByGBHs20250626
26-Jun-2025 08:19:46 347 315.4000 XLON 05002050000008116-E0NYXEByGBi020250626
26-Jun-2025 08:19:46 360 315.4000 BATE 08492084900005842-200008ND20250626
26-Jun-2025 08:20:56 451 315.2000 XLON 07002070000005050-E0NYXEByGD7C20250626
26-Jun-2025 08:20:56 365 315.2000 BATE 08492084900003221-200008TB20250626
26-Jun-2025 08:21:01 486 315.2000 XLON 05002050000008953-E0NYXEByGDAg20250626
26-Jun-2025 08:22:42 451 315.2000 XLON 07002070000009812-E0NYXEByGF5h20250626
26-Jun-2025 08:24:22 382 315.2000 XLON 05002050000010430-E0NYXEByGGEe20250626
26-Jun-2025 08:32:02 146 315.2000 XLON 05002050000013870-E0NYXEByGNYt20250626
26-Jun-2025 08:32:42 451 315.2000 XLON 07002070000014268-E0NYXEByGO2H20250626
26-Jun-2025 08:36:06 471 315.2000 XLON 05002050000014801-E0NYXEByGR6L20250626
26-Jun-2025 08:36:06 451 315.0000 BATE 08492084900001285-20000AGG20250626
26-Jun-2025 08:38:42 347 314.8000 XLON 05002050000016633-E0NYXEByGTjF20250626
26-Jun-2025 08:39:53 490 314.8000 BATE 06242062400014287-20000AUZ20250626
26-Jun-2025 08:41:02 416 314.8000 BATE 08492084900014141-20000AZP20250626
26-Jun-2025 08:50:30 369 315.2000 XLON 05002050000021392-E0NYXEByGe3C20250626
26-Jun-2025 08:52:15 416 315.2000 XLON 07002070000021850-E0NYXEByGfKn20250626
26-Jun-2025 08:52:38 359 315.0000 BATE 06242062400018326-20000C8I20250626
26-Jun-2025 08:52:38 354 315.0000 XLON 07002070000021348-E0NYXEByGfb520250626
26-Jun-2025 08:55:26 363 315.0000 BATE 06242062400020566-20000CHT20250626
26-Jun-2025 08:55:26 348 315.0000 XLON 05002050000023389-E0NYXEByGhdC20250626
26-Jun-2025 08:55:48 382 314.8000 BATE 06242062400015946-20000CJE20250626
26-Jun-2025 08:55:48 382 314.8000 XLON 05002050000019530-E0NYXEByGhsO20250626
26-Jun-2025 09:01:06 383 314.6000 BATE 06242062400015545-20000D2C20250626
26-Jun-2025 09:10:02 451 314.8000 XLON 05002050000028925-E0NYXEByGukp20250626
26-Jun-2025 09:16:02 347 315.0000 XLON 05002050000033415-E0NYXEByH0lt20250626
26-Jun-2025 09:18:42 149 315.0000 XLON 05002050000034489-E0NYXEByH32H20250626
26-Jun-2025 09:22:06 23 315.0000 XLON 07002070000034757-E0NYXEByH6mu20250626
26-Jun-2025 09:22:06 451 315.0000 BATE 08492084900029530-20000F5C20250626
26-Jun-2025 09:22:06 498 315.0000 XLON 07002070000034757-E0NYXEByH6mw20250626
26-Jun-2025 09:26:15 416 315.0000 BATE 06242062400031629-20000FM920250626
26-Jun-2025 09:26:15 444 315.0000 XLON 05002050000037783-E0NYXEByHAeH20250626
26-Jun-2025 09:27:42 521 315.0000 BATE 06242062400033124-20000FPU20250626
26-Jun-2025 09:36:11 382 315.2000 BATE 06242062400036067-20000GNX20250626
26-Jun-2025 09:36:11 451 315.2000 XLON 07002070000041001-E0NYXEByHJ1Z20250626
26-Jun-2025 09:37:42 105 315.2000 BATE 08492084900035876-20000GS020250626
26-Jun-2025 09:46:02 31 315.4000 XLON 05002050000045408-E0NYXEByHQMp20250626
26-Jun-2025 09:46:02 16 315.4000 XLON 05002050000045408-E0NYXEByHQMr20250626
26-Jun-2025 09:46:02 435 315.4000 XLON 05002050000045408-E0NYXEByHQMv20250626
26-Jun-2025 09:50:22 484 315.4000 XLON 05002050000046936-E0NYXEByHTIc20250626
26-Jun-2025 09:53:42 437 315.4000 XLON 07002070000048249-E0NYXEByHVe920250626
26-Jun-2025 09:55:07 486 315.2000 XLON 07002070000042367-E0NYXEByHWQL20250626
26-Jun-2025 09:55:07 363 315.2000 BATE 06242062400037210-20000IDR20250626
26-Jun-2025 09:58:43 347 315.2000 BATE 08492084900042969-20000INR20250626
26-Jun-2025 10:02:03 451 315.2000 BATE 06242062400045429-20000IXK20250626
26-Jun-2025 10:14:14 395 315.2000 XLON 05002050000054891-E0NYXEByHk4b20250626
26-Jun-2025 10:14:14 382 315.2000 BATE 08492084900045670-20000K6H20250626
26-Jun-2025 10:14:14 355 315.2000 XLON 05002050000054340-E0NYXEByHk4Z20250626
26-Jun-2025 10:14:14 474 315.2000 XLON 05002050000053052-E0NYXEByHk4X20250626
26-Jun-2025 10:14:22 416 315.2000 BATE 08492084900048668-20000K6W20250626
26-Jun-2025 10:14:31 1 315.0000 XLON 07002070000039089-E0NYXEByHkEL20250626
26-Jun-2025 10:16:02 32 315.2000 BATE 08492084900049242-20000KDB20250626
26-Jun-2025 10:18:35 382 315.2000 XLON 07002070000056162-E0NYXEByHnJ120250626
26-Jun-2025 10:18:35 473 315.2000 BATE 06242062400051055-20000KMX20250626
26-Jun-2025 10:20:23 307 315.2000 XLON 05002050000057667-E0NYXEByHobQ20250626
26-Jun-2025 10:20:23 144 315.2000 XLON 05002050000057667-E0NYXEByHobO20250626
26-Jun-2025 10:21:02 66 315.2000 XLON 05002050000057868-E0NYXEByHp0U20250626
26-Jun-2025 10:25:01 8 315.0000 XLON 07002070000039089-E0NYXEByHrMR20250626
26-Jun-2025 10:25:01 15 315.0000 XLON 07002070000039089-E0NYXEByHrMP20250626
26-Jun-2025 10:25:01 393 315.0000 XLON 07002070000039089-E0NYXEByHrMU20250626
26-Jun-2025 10:25:01 451 315.0000 BATE 08492084900042561-20000L8P20250626
26-Jun-2025 10:51:22 185 315.4000 XLON 05002050000068406-E0NYXEByI9j220250626
26-Jun-2025 10:51:23 361 315.4000 XLON 05002050000068411-E0NYXEByI9je20250626
26-Jun-2025 10:51:25 1166 315.4000 XLON 05002050000068418-E0NYXEByI9lP20250626
26-Jun-2025 10:59:09 347 315.2000 BATE 08492084900060594-20000O4P20250626
26-Jun-2025 10:59:09 466 315.2000 XLON 05002050000068400-E0NYXEByIFAp20250626
26-Jun-2025 10:59:09 609 315.2000 XLON 07002070000068375-E0NYXEByIFAn20250626
26-Jun-2025 11:00:15 325 315.2000 BATE 08492084900063597-20000O9F20250626
26-Jun-2025 11:00:15 22 315.2000 BATE 08492084900063597-20000O9E20250626
26-Jun-2025 11:00:31 348 315.2000 XLON 05002050000071350-E0NYXEByIGNG20250626
26-Jun-2025 11:00:49 382 315.2000 BATE 08492084900063813-20000OBN20250626
26-Jun-2025 11:05:22 1 315.2000 BATE 08492084900065350-20000OR120250626
26-Jun-2025 11:21:10 589 315.8000 XLON 07002070000077829-E0NYXEByIUCY20250626
26-Jun-2025 11:21:10 382 316.0000 BATE 08492084900070820-20000Q7Z20250626
26-Jun-2025 11:21:10 421 316.0000 XLON 05002050000078028-E0NYXEByIUC120250626
26-Jun-2025 11:21:10 417 315.8000 BATE 08492084900070621-20000Q8120250626
26-Jun-2025 11:24:50 413 315.8000 BATE 08492084900070983-20000QII20250626
26-Jun-2025 11:44:05 523 315.8000 XLON 05002050000082873-E0NYXEByIil620250626
26-Jun-2025 11:44:05 421 315.8000 XLON 07002070000082991-E0NYXEByIilA20250626
26-Jun-2025 11:44:05 349 315.8000 XLON 05002050000083785-E0NYXEByIilC20250626
26-Jun-2025 11:44:05 383 315.8000 XLON 05002050000084564-E0NYXEByIilE20250626
26-Jun-2025 11:44:05 403 315.8000 XLON 05002050000083047-E0NYXEByIil820250626
26-Jun-2025 11:44:05 347 315.8000 BATE 06242062400075000-20000S3D20250626
26-Jun-2025 11:44:07 347 315.6000 BATE 06242062400074576-20000S3T20250626
26-Jun-2025 11:44:07 451 315.6000 XLON 07002070000078637-E0NYXEByIipT20250626
26-Jun-2025 11:45:45 112 315.4000 BATE 08492084900079370-20000SA220250626
26-Jun-2025 11:53:24 481 315.6000 BATE 08492084900080673-20000SWI20250626
26-Jun-2025 11:58:42 452 315.6000 BATE 06242062400086216-20000TDJ20250626
26-Jun-2025 11:58:43 416 315.6000 XLON 05002050000089246-E0NYXEByIrLe20250626
26-Jun-2025 12:04:44 348 315.6000 XLON 07002070000089484-E0NYXEByIvQq20250626
26-Jun-2025 12:04:44 451 315.6000 BATE 06242062400087625-20000TXU20250626
26-Jun-2025 12:13:43 123 315.6000 XLON 07002070000094748-E0NYXEByJ0Tr20250626
26-Jun-2025 12:13:43 293 315.6000 XLON 07002070000094748-E0NYXEByJ0Tt20250626
26-Jun-2025 12:14:22 179 315.6000 XLON 05002050000094959-E0NYXEByJ0ov20250626
26-Jun-2025 12:15:22 451 315.6000 BATE 06242062400092841-D20000UQI20250626
26-Jun-2025 12:16:02 346 315.6000 XLON 05002050000095488-E0NYXEByJ1pe20250626
26-Jun-2025 12:22:02 59 315.6000 XLON 07002070000097502-E0NYXEByJ52r20250626
26-Jun-2025 12:24:45 382 315.6000 BATE 08492084900093621-20000VG520250626
26-Jun-2025 12:24:45 486 315.6000 XLON 05002050000097746-E0NYXEByJ6Sx20250626
26-Jun-2025 12:40:26 363 315.6000 XLON 05002050000100052-E0NYXEByJEuI20250626
26-Jun-2025 12:40:26 382 315.6000 BATE 08492084900095797-20000WY920250626
26-Jun-2025 12:40:26 380 315.8000 BATE 08492084900097514-20000WY620250626
26-Jun-2025 12:40:26 360 315.8000 XLON 07002070000101031-E0NYXEByJEtx20250626
26-Jun-2025 12:40:40 405 315.8000 XLON 07002070000102993-E0NYXEByJFCx20250626
26-Jun-2025 12:41:41 54 316.2000 BATE 06242062400102144-20000X4G20250626
26-Jun-2025 12:50:33 100 317.2000 XLON 07002070000106044-E0NYXEByJLYt20250626
26-Jun-2025 12:51:57 451 317.4000 XLON 07002070000106409-E0NYXEByJMKC20250626
26-Jun-2025 12:55:27 521 317.2000 XLON 05002050000106164-E0NYXEByJO7020250626
26-Jun-2025 12:56:02 521 317.2000 BATE 08492084900105077-D20000YPK20250626
26-Jun-2025 13:04:22 416 317.2000 BATE 06242062400110861-D20000ZNQ20250626
26-Jun-2025 13:06:02 416 317.2000 BATE 08492084900108759-D20000ZUH20250626
26-Jun-2025 13:08:46 486 317.0000 XLON 07002070000107950-E0NYXEByJWPC20250626
26-Jun-2025 13:08:46 347 317.0000 BATE 06242062400105973-2000102A20250626
26-Jun-2025 13:08:51 347 316.8000 XLON 07002070000105116-E0NYXEByJWTp20250626
26-Jun-2025 13:08:51 382 316.8000 BATE 06242062400104543-2000102J20250626
26-Jun-2025 13:09:39 382 316.6000 XLON 05002050000112365-E0NYXEByJX2D20250626
26-Jun-2025 13:29:57 354 317.2000 BATE 08492084900118875-2000129S20250626
26-Jun-2025 13:32:15 449 317.2000 XLON 07002070000121313-E0NYXEByJncC20250626
26-Jun-2025 13:32:15 382 317.2000 BATE 06242062400123608-200012LC20250626
26-Jun-2025 13:33:28 633 317.0000 XLON 07002070000119264-E0NYXEByJokx20250626
26-Jun-2025 13:33:28 416 317.0000 BATE 06242062400121280-200012QK20250626
26-Jun-2025 13:40:23 382 317.0000 XLON 07002070000129389-E0NYXEByJw9O20250626
26-Jun-2025 13:40:23 57 317.0000 XLON 07002070000129389-E0NYXEByJw9Q20250626
26-Jun-2025 13:41:02 88 317.0000 XLON 05002050000129755-E0NYXEByJx0920250626
26-Jun-2025 13:41:02 373 317.0000 XLON 05002050000129755-E0NYXEByJx0720250626
26-Jun-2025 13:43:12 515 316.8000 XLON 07002070000130533-E0NYXEByJyax20250626
26-Jun-2025 13:47:45 23 316.6000 XLON 05002050000115113-E0NYXEByK2CL20250626
26-Jun-2025 13:47:45 347 316.6000 BATE 06242062400131689-200014G720250626
26-Jun-2025 13:47:46 461 316.6000 XLON 05002050000115113-E0NYXEByK2CN20250626
26-Jun-2025 13:51:02 184 316.6000 XLON 05002050000134247-E0NYXEByK4zv20250626
26-Jun-2025 13:51:02 144 316.6000 XLON 05002050000134247-E0NYXEByK4zx20250626
26-Jun-2025 13:54:22 348 316.6000 BATE 06242062400134859-2000153P20250626
26-Jun-2025 13:54:32 416 316.4000 XLON 05002050000133521-E0NYXEByK7om20250626
26-Jun-2025 13:54:32 361 316.2000 XLON 05002050000134938-E0NYXEByK7pB20250626
26-Jun-2025 13:54:32 407 316.4000 BATE 06242062400132372-2000154R20250626
26-Jun-2025 13:57:31 347 316.6000 XLON 05002050000136499-E0NYXEByKBLb20250626
26-Jun-2025 14:00:39 347 316.6000 XLON 07002070000138442-E0NYXEByKEVP20250626
26-Jun-2025 14:07:50 347 316.6000 BATE 08492084900136899-200016TA20250626
26-Jun-2025 14:20:17 347 316.6000 XLON 07002070000143189-E0NYXEByKaAJ20250626
26-Jun-2025 14:20:17 382 316.6000 XLON 05002050000143094-E0NYXEByKaAH20250626
26-Jun-2025 14:20:17 486 316.6000 BATE 06242062400142345-200018FT20250626
26-Jun-2025 14:21:02 295 316.6000 BATE 06242062400148425-200018KH20250626
26-Jun-2025 14:21:02 52 316.6000 BATE 06242062400148425-200018KI20250626
26-Jun-2025 14:21:02 47 316.6000 XLON 05002050000147858-E0NYXEByKavo20250626
26-Jun-2025 14:21:02 474 316.6000 XLON 05002050000147858-E0NYXEByKavm20250626
26-Jun-2025 14:22:42 74 316.6000 BATE 08492084900145554-200018S920250626
26-Jun-2025 14:22:42 353 316.6000 XLON 05002050000148482-E0NYXEByKcV720250626
26-Jun-2025 14:22:42 29 316.6000 XLON 05002050000148482-E0NYXEByKcV920250626
26-Jun-2025 14:29:59 410 316.6000 BATE 06242062400149734-200019V920250626
26-Jun-2025 14:29:59 406 316.6000 XLON 05002050000149585-E0NYXEByKjy620250626
26-Jun-2025 14:39:20 347 317.0000 XLON 07002070000161100-E0NYXEByL2gu20250626
26-Jun-2025 14:39:20 815 317.0000 XLON 05002050000160944-E0NYXEByL2gw20250626
26-Jun-2025 14:39:20 350 317.0000 BATE 08492084900156266-20001CKS20250626
26-Jun-2025 14:39:22 896 316.8000 XLON 07002070000159010-E0NYXEByL2kI20250626
26-Jun-2025 14:39:22 506 317.0000 BATE 06242062400160928-20001CLA20250626
26-Jun-2025 14:39:22 774 316.8000 XLON 07002070000159186-E0NYXEByL2kM20250626
26-Jun-2025 14:39:22 367 316.8000 XLON 07002070000160594-E0NYXEByL2kO20250626
26-Jun-2025 14:40:22 36 317.0000 BATE 08492084900157557-20001CUP20250626
26-Jun-2025 14:43:25 379 317.0000 XLON 05002050000162983-E0NYXEByL90320250626
26-Jun-2025 14:43:25 382 317.0000 XLON 07002070000163131-E0NYXEByL90120250626
26-Jun-2025 14:43:25 416 317.0000 BATE 06242062400162030-20001DL020250626
26-Jun-2025 14:45:55 416 317.0000 BATE 06242062400164121-20001E3820250626
26-Jun-2025 14:45:55 347 317.0000 XLON 07002070000165932-E0NYXEByLCUp20250626
26-Jun-2025 14:46:02 336 317.0000 BATE 06242062400165488-20001EBR20250626
26-Jun-2025 14:46:18 385 316.8000 BATE 08492084900154403-20001EFH20250626
26-Jun-2025 14:46:18 452 317.0000 BATE 06242062400165488-20001EFG20250626
26-Jun-2025 14:46:18 416 316.8000 XLON 05002050000166378-E0NYXEByLErW20250626
26-Jun-2025 15:00:23 362 317.4000 XLON 07002070000176609-E0NYXEByLZwW20250626
26-Jun-2025 15:05:38 1145 317.6000 BATE 08492084900171858-20001J3820250626
26-Jun-2025 15:05:38 788 317.6000 XLON 07002070000178617-E0NYXEByLhbe20250626
26-Jun-2025 15:05:39 337 317.6000 XLON 07002070000179832-E0NYXEByLhbk20250626
26-Jun-2025 15:05:39 385 317.6000 XLON 07002070000179346-E0NYXEByLhbg20250626
26-Jun-2025 15:05:39 20 317.6000 XLON 07002070000179832-E0NYXEByLhbi20250626
26-Jun-2025 15:06:02 451 317.8000 BATE 06242062400177749-20001J5020250626
26-Jun-2025 15:06:47 521 317.6000 XLON 05002050000180064-E0NYXEByLioq20250626
26-Jun-2025 15:07:48 416 317.6000 BATE 06242062400178694-20001JIC20250626
26-Jun-2025 15:11:06 521 317.6000 XLON 07002070000182347-E0NYXEByLo9A20250626
26-Jun-2025 15:14:25 466 318.2000 XLON 07002070000184930-E0NYXEByLsPK20250626
26-Jun-2025 15:21:27 360 318.6000 XLON 07002070000188664-E0NYXEByM1sM20250626
26-Jun-2025 15:21:27 145 318.6000 XLON 07002070000188664-E0NYXEByM1sK20250626
26-Jun-2025 15:23:14 519 318.2000 BATE 08492084900177905-20001MT220250626
26-Jun-2025 15:23:14 520 318.4000 XLON 07002070000186968-E0NYXEByM3mJ20250626
26-Jun-2025 15:23:14 347 318.4000 BATE 06242062400184636-20001MT020250626
26-Jun-2025 15:23:22 416 318.0000 XLON 05002050000183710-E0NYXEByM42o20250626
26-Jun-2025 15:23:22 347 318.0000 BATE 08492084900176104-20001MUR20250626
26-Jun-2025 15:24:37 521 318.0000 XLON 05002050000190264-E0NYXEByM63u20250626
26-Jun-2025 15:24:54 347 318.0000 BATE 08492084900183727-20001N8K20250626
26-Jun-2025 15:34:01 539 318.6000 XLON 05002050000193653-E0NYXEByMGVG20250626
26-Jun-2025 15:34:01 631 318.6000 BATE 08492084900186989-20001P2Z20250626
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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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