REG - Rotork PLC - Transaction in Own Shares
Yesterday 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250630:nRSd8316Oa&default-theme=true
RNS Number : 8316O Rotork PLC 30 June 2025
Rotork plc
Transactions in own shares
30 June 2025
Rotork plc (the 'Company') announces that on 27 June 2025 it purchased, in
accordance with the authority granted by shareholders at the 2025 Annual
General Meeting of the Company, a total of 94,100 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 56,460 323.3734 320.8000 325.0000
CBOE Europe Limited 37,640 323.4329 321.0000 325.0000
Since 7 April 2025, the Company has purchased 7,335,782 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
839,131,626 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
27-Jun-2025 08:04:58 350 321.0000 BATE 08492084900001890-2000060A20250627
27-Jun-2025 08:04:58 427 321.0000 XLON 07002070000003788-E0NZGBftmGpb20250627
27-Jun-2025 08:08:41 199 320.8000 XLON 05002050000004444-E0NZGBftmOlb20250627
27-Jun-2025 08:10:15 385 320.8000 XLON 07002070000004494-E0NZGBftmRZl20250627
27-Jun-2025 08:15:21 429 321.2000 XLON 05002050000005400-E0NZGBftmZeY20250627
27-Jun-2025 08:15:22 167 321.0000 BATE 08492084900005070-200007J120250627
27-Jun-2025 08:15:22 557 321.0000 XLON 05002050000005093-E0NZGBftmZfv20250627
27-Jun-2025 08:15:22 219 321.0000 BATE 08492084900005070-200007J220250627
27-Jun-2025 08:16:01 385 321.0000 XLON 07002070000005831-E0NZGBftmaTB20250627
27-Jun-2025 08:18:49 443 321.4000 XLON 07002070000006583-E0NZGBftme4Z20250627
27-Jun-2025 08:22:18 410 321.8000 XLON 05002050000008628-E0NZGBftmiqY20250627
27-Jun-2025 08:22:18 420 321.8000 BATE 06242062400008304-200008C520250627
27-Jun-2025 08:22:41 83 321.6000 BATE 08492084900008506-200008E520250627
27-Jun-2025 08:24:21 428 321.6000 XLON 05002050000009899-E0NZGBftmluV20250627
27-Jun-2025 08:30:58 385 321.8000 XLON 07002070000011776-E0NZGBftmt6e20250627
27-Jun-2025 08:30:58 429 321.8000 BATE 06242062400010363-200009JH20250627
27-Jun-2025 08:31:01 385 321.8000 BATE 08492084900011601-D200009K220250627
27-Jun-2025 08:31:05 420 321.6000 BATE 08492084900009935-200009KN20250627
27-Jun-2025 08:31:05 420 321.6000 XLON 07002070000010662-E0NZGBftmtMz20250627
27-Jun-2025 08:31:07 150 321.4000 BATE 08492084900009598-200009KZ20250627
27-Jun-2025 08:31:07 305 321.4000 BATE 08492084900009598-200009KY20250627
27-Jun-2025 08:34:44 476 321.0000 XLON 07002070000012931-E0NZGBftmxhL20250627
27-Jun-2025 08:38:27 427 321.0000 XLON 05002050000015024-E0NZGBftn1pS20250627
27-Jun-2025 08:44:21 146 322.0000 XLON 07002070000018621-E0NZGBftn8h120250627
27-Jun-2025 08:44:21 12 322.0000 XLON 07002070000018621-E0NZGBftn8gz20250627
27-Jun-2025 08:47:46 294 322.2000 XLON 07002070000019759-E0NZGBftnCHF20250627
27-Jun-2025 08:48:04 126 322.2000 XLON 07002070000019759-E0NZGBftnCYt20250627
27-Jun-2025 08:48:04 420 322.2000 BATE 08492084900018764-20000BWZ20250627
27-Jun-2025 09:01:02 350 323.6000 BATE 06242062400025077-20000DIP20250627
27-Jun-2025 09:01:02 508 323.6000 XLON 07002070000025233-E0NZGBftnPrg20250627
27-Jun-2025 09:06:07 350 323.6000 BATE 08492084900025914-20000ED820250627
27-Jun-2025 09:06:07 414 323.6000 XLON 07002070000027643-E0NZGBftnXcA20250627
27-Jun-2025 09:15:49 440 323.8000 XLON 07002070000033367-E0NZGBftnj6v20250627
27-Jun-2025 09:15:49 350 323.8000 XLON 05002050000033350-E0NZGBftnj6x20250627
27-Jun-2025 09:15:50 350 323.6000 BATE 08492084900027483-20000FIZ20250627
27-Jun-2025 09:15:50 478 323.6000 XLON 07002070000030108-E0NZGBftnjBC20250627
27-Jun-2025 09:15:50 437 323.6000 XLON 07002070000032731-E0NZGBftnjBE20250627
27-Jun-2025 09:16:00 385 323.4000 BATE 06242062400025830-20000FK620250627
27-Jun-2025 09:16:01 456 323.4000 XLON 05002050000033585-E0NZGBftnjSj20250627
27-Jun-2025 09:16:02 420 323.3000 BATE 08492084900030240-D20000FKD20250627
27-Jun-2025 09:16:15 420 323.2000 BATE 08492084900024286-20000FL220250627
27-Jun-2025 09:16:15 354 323.2000 XLON 07002070000032742-E0NZGBftnjaU20250627
27-Jun-2025 09:35:26 350 323.2000 BATE 06242062400036684-20000HMW20250627
27-Jun-2025 09:35:26 350 323.2000 XLON 07002070000039835-E0NZGBfto0wf20250627
27-Jun-2025 09:39:21 36 323.2000 XLON 07002070000042233-E0NZGBfto3s320250627
27-Jun-2025 09:40:27 376 323.2000 XLON 05002050000042551-E0NZGBfto4tE20250627
27-Jun-2025 09:42:07 525 323.2000 XLON 07002070000042742-E0NZGBfto6SP20250627
27-Jun-2025 09:42:07 385 323.2000 BATE 08492084900038685-20000I7720250627
27-Jun-2025 09:44:21 378 323.2000 XLON 05002050000043761-E0NZGBfto82420250627
27-Jun-2025 09:59:50 239 324.0000 BATE 06242062400045992-20000JVT20250627
27-Jun-2025 10:01:10 657 324.2000 XLON 05002050000048982-E0NZGBftoMcR20250627
27-Jun-2025 10:01:10 23 324.2000 BATE 06242062400046581-20000K4A20250627
27-Jun-2025 10:01:11 363 324.2000 BATE 06242062400046581-20000K4B20250627
27-Jun-2025 10:02:00 251 324.0000 BATE 06242062400045992-20000K8320250627
27-Jun-2025 10:02:00 526 324.0000 XLON 05002050000048537-E0NZGBftoNG720250627
27-Jun-2025 10:02:57 358 323.8000 BATE 08492084900044897-20000KDB20250627
27-Jun-2025 10:02:57 420 323.8000 XLON 07002070000049616-E0NZGBftoOSJ20250627
27-Jun-2025 10:03:37 351 323.6000 BATE 06242062400044484-20000KG120250627
27-Jun-2025 10:08:18 378 324.0000 XLON 07002070000051638-E0NZGBftoTIs20250627
27-Jun-2025 10:09:40 525 324.0000 XLON 07002070000051991-E0NZGBftoUTw20250627
27-Jun-2025 10:12:55 385 324.0000 BATE 06242062400051470-20000L8L20250627
27-Jun-2025 10:19:02 350 323.8000 BATE 06242062400051282-20000LPE20250627
27-Jun-2025 10:19:02 350 323.8000 XLON 05002050000050612-E0NZGBftoah520250627
27-Jun-2025 10:31:01 437 323.6000 XLON 05002050000058210-E0NZGBftoitn20250627
27-Jun-2025 10:31:01 26 323.6000 XLON 05002050000058210-E0NZGBftoitl20250627
27-Jun-2025 10:31:02 350 323.4000 XLON 07002070000057208-E0NZGBftoivI20250627
27-Jun-2025 10:38:48 373 323.4000 XLON 07002070000060307-E0NZGBftonhS20250627
27-Jun-2025 10:38:48 128 323.4000 BATE 08492084900057723-20000N5U20250627
27-Jun-2025 10:38:48 250 323.4000 BATE 08492084900057723-20000N5T20250627
27-Jun-2025 10:50:59 365 323.6000 XLON 07002070000064085-E0NZGBftovrm20250627
27-Jun-2025 10:50:59 73 323.6000 XLON 07002070000064085-E0NZGBftovrk20250627
27-Jun-2025 10:51:01 152 323.6000 XLON 05002050000064092-E0NZGBftovtx20250627
27-Jun-2025 10:51:37 303 323.6000 XLON 05002050000064092-E0NZGBftowHl20250627
27-Jun-2025 10:51:37 350 323.6000 BATE 06242062400064133-20000O3A20250627
27-Jun-2025 10:52:36 130 323.6000 BATE 06242062400064783-20000O6G20250627
27-Jun-2025 10:52:36 40 323.6000 BATE 06242062400064783-20000O6F20250627
27-Jun-2025 10:52:37 227 323.6000 BATE 06242062400064783-20000O6K20250627
27-Jun-2025 10:52:37 23 323.6000 BATE 06242062400064783-20000O6H20250627
27-Jun-2025 10:53:16 491 323.6000 BATE 06242062400065053-20000O9H20250627
27-Jun-2025 10:55:21 350 323.6000 XLON 05002050000065516-E0NZGBftoz1Z20250627
27-Jun-2025 10:55:30 23 323.4000 XLON 07002070000063924-E0NZGBftozD520250627
27-Jun-2025 10:55:30 235 323.4000 XLON 07002070000063924-E0NZGBftozD320250627
27-Jun-2025 10:55:30 386 323.4000 BATE 06242062400060195-20000OJQ20250627
27-Jun-2025 10:55:30 220 323.4000 XLON 07002070000063924-E0NZGBftozD720250627
27-Jun-2025 10:57:42 455 323.2000 BATE 08492084900059396-20000ORK20250627
27-Jun-2025 11:14:56 490 323.0000 XLON 05002050000070276-E0NZGBftpD6l20250627
27-Jun-2025 11:16:01 243 323.0000 XLON 07002070000072639-E0NZGBftpDqc20250627
27-Jun-2025 11:20:31 38 323.2000 XLON 05002050000073965-E0NZGBftpGts20250627
27-Jun-2025 11:21:25 382 323.2000 XLON 05002050000073965-E0NZGBftpHT120250627
27-Jun-2025 11:23:03 192 323.0000 BATE 06242062400075037-20000QN120250627
27-Jun-2025 11:25:35 78 323.0000 XLON 05002050000074661-E0NZGBftpKBW20250627
27-Jun-2025 11:25:35 272 323.0000 XLON 05002050000074661-E0NZGBftpKBU20250627
27-Jun-2025 11:25:35 263 323.0000 BATE 06242062400075037-20000QV720250627
27-Jun-2025 11:30:21 40 323.2000 XLON 05002050000076873-E0NZGBftpMlz20250627
27-Jun-2025 11:31:01 350 323.4000 XLON 07002070000077177-E0NZGBftpN3W20250627
27-Jun-2025 11:32:41 490 323.4000 XLON 05002050000077652-E0NZGBftpOe220250627
27-Jun-2025 11:32:42 367 323.4000 BATE 06242062400079482-20000RDQ20250627
27-Jun-2025 11:32:42 1 323.4000 BATE 06242062400079482-20000RDP20250627
27-Jun-2025 11:34:21 1 323.2000 XLON 05002050000078203-E0NZGBftpRpY20250627
27-Jun-2025 11:56:39 890 323.4000 XLON 07002070000084784-E0NZGBftphbA20250627
27-Jun-2025 11:56:39 403 323.4000 BATE 06242062400087265-20000SYN20250627
27-Jun-2025 11:57:38 341 323.4000 BATE 08492084900086587-20000T0U20250627
27-Jun-2025 11:57:38 44 323.4000 BATE 08492084900086587-20000T0T20250627
27-Jun-2025 11:58:18 394 323.4000 BATE 08492084900086796-20000T3920250627
27-Jun-2025 11:58:18 23 323.4000 BATE 08492084900086796-20000T3820250627
27-Jun-2025 11:59:19 187 323.4000 XLON 05002050000085501-E0NZGBftpiwr20250627
27-Jun-2025 11:59:58 525 323.4000 BATE 08492084900087386-D20000T8320250627
27-Jun-2025 12:00:59 428 323.6000 XLON 05002050000086420-E0NZGBftpko420250627
27-Jun-2025 12:00:59 89 323.6000 XLON 05002050000086420-E0NZGBftpko620250627
27-Jun-2025 12:01:01 302 323.6000 XLON 07002070000086568-E0NZGBftpkrh20250627
27-Jun-2025 12:01:01 180 323.6000 XLON 07002070000086568-E0NZGBftpkrj20250627
27-Jun-2025 12:10:43 455 323.4000 XLON 05002050000089238-E0NZGBftpqFk20250627
27-Jun-2025 12:11:01 350 323.4000 XLON 05002050000089844-E0NZGBftpqVA20250627
27-Jun-2025 12:13:42 36 323.4000 BATE 08492084900092097-20000UEK20250627
27-Jun-2025 12:13:42 130 323.4000 BATE 08492084900092097-20000UEL20250627
27-Jun-2025 12:13:42 82 323.4000 BATE 08492084900092097-20000UEM20250627
27-Jun-2025 12:21:55 350 323.6000 BATE 06242062400096236-20000V6G20250627
27-Jun-2025 12:21:55 420 323.6000 XLON 05002050000092746-E0NZGBftpwwS20250627
27-Jun-2025 12:29:53 490 323.6000 BATE 08492084900096331-20000VTI20250627
27-Jun-2025 12:29:53 368 323.6000 XLON 05002050000093944-E0NZGBftq2eN20250627
27-Jun-2025 12:32:02 420 323.6000 XLON 05002050000095671-E0NZGBftq47u20250627
27-Jun-2025 12:53:41 420 324.0000 BATE 06242062400107960-20000XWO20250627
27-Jun-2025 12:53:41 455 324.0000 XLON 05002050000103004-E0NZGBftqIHD20250627
27-Jun-2025 12:53:41 387 324.0000 XLON 07002070000103056-E0NZGBftqIHF20250627
27-Jun-2025 12:54:41 455 324.0000 BATE 08492084900106589-20000XZZ20250627
27-Jun-2025 12:55:21 350 324.0000 BATE 06242062400108596-20000Y1W20250627
27-Jun-2025 12:55:21 386 324.0000 XLON 05002050000103609-E0NZGBftqJVv20250627
27-Jun-2025 12:57:27 610 323.8000 XLON 05002050000102361-E0NZGBftqKny20250627
27-Jun-2025 12:57:27 489 323.8000 BATE 08492084900105453-20000Y5R20250627
27-Jun-2025 13:11:01 388 323.8000 XLON 07002070000109685-E0NZGBftqULw20250627
27-Jun-2025 13:15:00 490 323.8000 XLON 07002070000110210-E0NZGBftqWy720250627
27-Jun-2025 13:16:01 44 323.8000 XLON 05002050000111320-E0NZGBftqXYd20250627
27-Jun-2025 13:18:41 1 323.8000 XLON 07002070000112300-E0NZGBftqZ5o20250627
27-Jun-2025 13:21:01 350 324.0000 XLON 07002070000113282-E0NZGBftqagb20250627
27-Jun-2025 13:22:41 90 324.0000 XLON 05002050000114037-E0NZGBftqbiR20250627
27-Jun-2025 13:22:42 350 324.0000 BATE 08492084900117411-200010N420250627
27-Jun-2025 13:24:21 285 324.0000 XLON 07002070000114946-E0NZGBftqco220250627
27-Jun-2025 13:24:22 475 324.0000 BATE 06242062400119921-D200010SG20250627
27-Jun-2025 13:30:00 91 324.6000 XLON 05002050000117544-E0NZGBftqhDc20250627
27-Jun-2025 13:30:13 490 324.2000 XLON 07002070000116866-E0NZGBftqhtj20250627
27-Jun-2025 13:31:01 525 324.2000 XLON 07002070000120752-E0NZGBftqjPa20250627
27-Jun-2025 13:32:42 395 324.4000 BATE 08492084900122212-200011YB20250627
27-Jun-2025 13:32:47 525 324.0000 BATE 06242062400123803-200011YH20250627
27-Jun-2025 13:32:47 151 324.0000 XLON 05002050000115830-E0NZGBftqlEN20250627
27-Jun-2025 13:32:47 269 324.0000 XLON 05002050000115830-E0NZGBftqlEE20250627
27-Jun-2025 13:35:34 221 323.8000 BATE 08492084900115829-2000129A20250627
27-Jun-2025 13:37:16 164 323.8000 BATE 08492084900115829-200012FV20250627
27-Jun-2025 13:42:13 392 323.2000 XLON 07002070000122980-E0NZGBftqsTP20250627
27-Jun-2025 13:47:41 385 323.0000 XLON 07002070000128891-E0NZGBftqw5m20250627
27-Jun-2025 13:52:01 100 322.8000 XLON 05002050000130609-E0NZGBftqyiN20250627
27-Jun-2025 13:52:02 525 323.0000 BATE 08492084900130358-200013ZA20250627
27-Jun-2025 14:01:02 525 323.0000 BATE 06242062400136060-200014VI20250627
27-Jun-2025 14:03:43 202 323.0000 BATE 06242062400137139-2000158B20250627
27-Jun-2025 14:05:10 2 323.0000 XLON 05002050000136247-E0NZGBftr7eD20250627
27-Jun-2025 14:06:01 623 323.0000 XLON 07002070000136743-E0NZGBftr88B20250627
27-Jun-2025 14:07:42 464 323.0000 XLON 07002070000137578-E0NZGBftr9SS20250627
27-Jun-2025 14:09:05 421 322.8000 BATE 06242062400136742-200015YA20250627
27-Jun-2025 14:09:05 350 322.8000 XLON 05002050000130889-E0NZGBftrAMP20250627
27-Jun-2025 14:17:44 351 323.2000 BATE 06242062400143282-200016ZS20250627
27-Jun-2025 14:18:43 453 323.0000 XLON 07002070000141957-E0NZGBftrGZK20250627
27-Jun-2025 14:19:23 501 323.0000 XLON 07002070000142261-E0NZGBftrGt420250627
27-Jun-2025 14:19:24 72 323.0000 BATE 06242062400144057-2000176N20250627
27-Jun-2025 14:19:24 75 323.0000 BATE 06242062400144057-2000176M20250627
27-Jun-2025 14:19:24 2 323.0000 BATE 06242062400144057-2000176L20250627
27-Jun-2025 14:21:04 1 323.0000 BATE 08492084900142620-200017DY20250627
27-Jun-2025 14:22:00 373 322.8000 BATE 06242062400142411-200017IW20250627
27-Jun-2025 14:22:00 455 322.8000 XLON 07002070000138849-E0NZGBftrJ1F20250627
27-Jun-2025 14:24:22 431 322.8000 XLON 05002050000144234-E0NZGBftrLNf20250627
27-Jun-2025 14:27:03 456 322.8000 XLON 05002050000145371-E0NZGBftrNkS20250627
27-Jun-2025 14:27:44 350 322.8000 BATE 08492084900145431-200018CR20250627
27-Jun-2025 14:29:22 422 322.8000 XLON 05002050000146584-E0NZGBftrQ5v20250627
27-Jun-2025 14:29:24 420 322.8000 BATE 06242062400148463-200018N020250627
27-Jun-2025 14:30:11 350 322.6000 BATE 06242062400145606-200018XX20250627
27-Jun-2025 14:30:11 350 322.6000 XLON 05002050000143571-E0NZGBftrRzl20250627
27-Jun-2025 14:31:04 1 322.8000 BATE 06242062400150040-200019BL20250627
27-Jun-2025 14:31:04 68 322.8000 BATE 06242062400150040-200019BM20250627
27-Jun-2025 14:32:44 1 322.8000 BATE 08492084900148987-200019WR20250627
27-Jun-2025 14:34:24 1 322.8000 BATE 06242062400152451-20001AAO20250627
27-Jun-2025 14:34:33 455 322.6000 XLON 07002070000149306-E0NZGBftrcq820250627
27-Jun-2025 14:36:03 360 322.6000 XLON 05002050000154315-E0NZGBftrfRp20250627
27-Jun-2025 14:37:43 210 322.6000 XLON 05002050000155606-E0NZGBftrivH20250627
27-Jun-2025 14:40:57 539 322.8000 XLON 07002070000157902-E0NZGBftrnd020250627
27-Jun-2025 14:41:00 420 322.6000 BATE 06242062400154586-20001BTP20250627
27-Jun-2025 14:41:00 359 322.6000 XLON 07002070000157607-E0NZGBftrnhp20250627
27-Jun-2025 14:42:03 350 322.8000 XLON 07002070000158880-E0NZGBftrpOI20250627
27-Jun-2025 14:42:44 130 323.0000 BATE 06242062400157508-20001C9W20250627
27-Jun-2025 14:43:27 379 322.8000 XLON 07002070000159264-E0NZGBftrrLa20250627
27-Jun-2025 14:44:24 385 323.0000 BATE 08492084900156159-D20001CJC20250627
27-Jun-2025 14:46:04 113 323.0000 BATE 08492084900157127-20001CXX20250627
27-Jun-2025 14:47:44 11 323.0000 BATE 08492084900157960-20001D7Q20250627
27-Jun-2025 14:48:44 630 323.0000 BATE 06242062400160931-20001DH620250627
27-Jun-2025 14:49:24 385 323.0000 BATE 08492084900158779-20001DN220250627
27-Jun-2025 14:51:04 153 323.0000 BATE 08492084900159703-20001E1220250627
27-Jun-2025 14:51:04 197 323.0000 BATE 08492084900159703-20001E1120250627
27-Jun-2025 14:52:44 111 323.0000 BATE 06242062400163148-20001EDR20250627
27-Jun-2025 14:54:25 199 323.0000 BATE 08492084900161615-20001ES020250627
27-Jun-2025 14:54:50 152 323.0000 BATE 08492084900161615-20001EU420250627
27-Jun-2025 14:58:09 593 323.8000 XLON 05002050000168091-E0NZGBftsAG720250627
27-Jun-2025 14:58:10 441 323.8000 XLON 07002070000168198-E0NZGBftsAGB20250627
27-Jun-2025 14:59:08 350 324.0000 BATE 08492084900164320-20001FP420250627
27-Jun-2025 14:59:24 421 324.0000 BATE 08492084900164439-20001FQQ20250627
27-Jun-2025 14:59:49 625 324.0000 XLON 05002050000168955-E0NZGBftsC3q20250627
27-Jun-2025 15:01:03 568 324.0000 XLON 07002070000171192-E0NZGBftsExI20250627
27-Jun-2025 15:01:04 350 324.0000 BATE 06242062400168544-20001GBR20250627
27-Jun-2025 15:02:43 455 324.0000 XLON 07002070000172202-E0NZGBftsGmU20250627
27-Jun-2025 15:02:45 375 324.0000 BATE 08492084900166754-20001GRU20250627
27-Jun-2025 15:04:23 114 324.0000 XLON 05002050000173165-E0NZGBftsIaX20250627
27-Jun-2025 15:04:23 341 324.0000 XLON 05002050000173165-E0NZGBftsIaZ20250627
27-Jun-2025 15:07:03 455 323.8000 XLON 07002070000174912-E0NZGBftsLwE20250627
27-Jun-2025 15:07:43 43 323.8000 XLON 07002070000175241-E0NZGBftsMpb20250627
27-Jun-2025 15:08:43 372 323.8000 XLON 05002050000175613-E0NZGBftsNlF20250627
27-Jun-2025 15:09:23 66 323.8000 XLON 07002070000176082-E0NZGBftsOVl20250627
27-Jun-2025 15:09:30 398 323.8000 XLON 05002050000175946-E0NZGBftsOff20250627
27-Jun-2025 15:11:03 420 323.8000 XLON 05002050000177002-E0NZGBftsQRz20250627
27-Jun-2025 15:12:45 420 323.8000 BATE 08492084900172673-D20001IVW20250627
27-Jun-2025 15:14:31 504 323.6000 XLON 07002070000168179-E0NZGBftsTsF20250627
27-Jun-2025 15:14:31 403 323.6000 BATE 08492084900171545-20001J6R20250627
27-Jun-2025 15:17:50 194 323.4000 BATE 08492084900175495-20001JVU20250627
27-Jun-2025 15:18:20 156 323.4000 BATE 08492084900175495-20001JZF20250627
27-Jun-2025 15:19:51 490 323.4000 XLON 05002050000181420-E0NZGBftsZAJ20250627
27-Jun-2025 15:20:07 444 323.2000 BATE 06242062400177582-20001KB020250627
27-Jun-2025 15:20:07 453 323.2000 XLON 05002050000179834-E0NZGBftsZRl20250627
27-Jun-2025 15:22:36 351 323.4000 XLON 05002050000182976-E0NZGBftsbVE20250627
27-Jun-2025 15:22:44 455 323.4000 XLON 07002070000183165-E0NZGBftsbca20250627
27-Jun-2025 15:23:45 515 323.2000 BATE 08492084900178985-D20001L1W20250627
27-Jun-2025 15:27:34 376 323.0000 XLON 05002050000185650-E0NZGBftshE120250627
27-Jun-2025 15:30:24 319 323.0000 XLON 05002050000187103-E0NZGBftsjn620250627
27-Jun-2025 15:32:05 170 323.2000 BATE 06242062400186797-20001MLJ20250627
27-Jun-2025 15:32:05 219 323.2000 BATE 06242062400186797-20001MLK20250627
27-Jun-2025 15:32:06 347 323.2000 XLON 07002070000188138-E0NZGBftslPH20250627
27-Jun-2025 15:32:06 38 323.2000 XLON 07002070000188138-E0NZGBftslPJ20250627
27-Jun-2025 15:33:27 350 323.4000 XLON 05002050000188718-E0NZGBftsnES20250627
27-Jun-2025 15:34:24 560 323.4000 XLON 05002050000189246-E0NZGBftso1i20250627
27-Jun-2025 15:37:05 351 323.6000 BATE 06242062400189652-20001NMK20250627
27-Jun-2025 15:37:34 351 323.6000 XLON 05002050000190879-E0NZGBftss7520250627
27-Jun-2025 15:37:44 67 323.6000 XLON 05002050000191096-E0NZGBftssig20250627
27-Jun-2025 15:37:45 455 323.6000 BATE 06242062400190336-20001O0P20250627
27-Jun-2025 15:39:24 385 323.8000 XLON 05002050000192498-E0NZGBftswQc20250627
27-Jun-2025 15:39:29 385 323.6000 BATE 08492084900188495-20001OO220250627
27-Jun-2025 15:41:56 115 323.6000 XLON 05002050000193900-E0NZGBftt0Mz20250627
27-Jun-2025 15:41:59 256 323.6000 XLON 05002050000193900-E0NZGBftt0QI20250627
27-Jun-2025 15:43:42 412 323.4000 BATE 06242062400189004-20001PFD20250627
27-Jun-2025 15:43:42 372 323.6000 XLON 05002050000194415-E0NZGBftt2I420250627
27-Jun-2025 15:45:28 385 323.2000 BATE 06242062400195412-20001PWO20250627
27-Jun-2025 15:45:28 369 323.2000 XLON 05002050000195712-E0NZGBftt4Xs20250627
27-Jun-2025 15:47:15 350 323.4000 XLON 07002070000196729-E0NZGBftt6EL20250627
27-Jun-2025 15:50:40 390 323.4000 BATE 06242062400197736-20001QWM20250627
27-Jun-2025 15:50:40 376 323.4000 XLON 07002070000197751-E0NZGBfttAVI20250627
27-Jun-2025 15:58:45 168 323.6000 XLON 07002070000202837-E0NZGBfttIPO20250627
27-Jun-2025 15:58:45 200 323.6000 XLON 07002070000202837-E0NZGBfttIPQ20250627
27-Jun-2025 15:59:24 350 323.6000 XLON 07002070000203133-E0NZGBfttJ7420250627
27-Jun-2025 16:00:26 183 323.6000 BATE 08492084900201298-20001T0E20250627
27-Jun-2025 16:01:04 180 323.6000 XLON 05002050000204183-E0NZGBfttLZO20250627
27-Jun-2025 16:01:04 240 323.6000 XLON 05002050000204183-E0NZGBfttLZL20250627
27-Jun-2025 16:01:05 1 323.6000 BATE 08492084900201955-20001T8E20250627
27-Jun-2025 16:02:06 5 323.6000 BATE 06242062400206372-20001TFT20250627
27-Jun-2025 16:02:06 23 323.6000 BATE 06242062400206372-20001TFS20250627
27-Jun-2025 16:02:06 286 323.6000 BATE 06242062400206372-20001TFR20250627
27-Jun-2025 16:06:05 11 323.8000 BATE 06242062400209535-20001UDJ20250627
27-Jun-2025 16:07:05 178 323.8000 XLON 07002070000207460-E0NZGBfttRao20250627
27-Jun-2025 16:07:05 241 323.8000 XLON 07002070000207460-E0NZGBfttRam20250627
27-Jun-2025 16:07:06 605 323.8000 BATE 08492084900206990-20001UMG20250627
27-Jun-2025 16:07:44 582 323.8000 XLON 05002050000207645-E0NZGBfttS9h20250627
27-Jun-2025 16:07:45 350 323.8000 BATE 08492084900207494-20001UR220250627
27-Jun-2025 16:09:26 228 323.8000 BATE 08492084900208773-20001V6920250627
27-Jun-2025 16:10:24 266 324.0000 XLON 05002050000208924-E0NZGBfttUpR20250627
27-Jun-2025 16:10:24 189 324.0000 XLON 05002050000208924-E0NZGBfttUpN20250627
27-Jun-2025 16:11:04 253 324.0000 XLON 07002070000209392-E0NZGBfttVOT20250627
27-Jun-2025 16:12:44 305 324.2000 XLON 07002070000210186-E0NZGBfttXMF20250627
27-Jun-2025 16:12:44 132 324.2000 XLON 07002070000210186-E0NZGBfttXMH20250627
27-Jun-2025 16:13:45 455 324.2000 BATE 08492084900212686-20001W9S20250627
27-Jun-2025 16:16:08 546 324.2000 XLON 07002070000211086-E0NZGBfttbSl20250627
27-Jun-2025 16:16:08 385 324.2000 BATE 08492084900213256-20001WZ320250627
27-Jun-2025 16:18:51 728 324.6000 XLON 07002070000212703-E0NZGBftteXK20250627
27-Jun-2025 16:19:24 487 324.6000 XLON 07002070000212833-E0NZGBfttfTp20250627
27-Jun-2025 16:19:26 455 324.6000 BATE 06242062400222002-20001Y0N20250627
27-Jun-2025 16:20:06 631 324.4000 XLON 07002070000212460-E0NZGBfttghf20250627
27-Jun-2025 16:20:06 350 324.4000 BATE 06242062400220305-20001YCB20250627
27-Jun-2025 16:21:28 66 324.8000 XLON 07002070000213432-E0NZGBfttj1a20250627
27-Jun-2025 16:21:28 284 324.8000 XLON 07002070000213432-E0NZGBfttj1c20250627
27-Jun-2025 16:23:25 560 324.8000 XLON 07002070000213759-E0NZGBfttlWm20250627
27-Jun-2025 16:23:25 367 324.8000 BATE 06242062400224248-20001ZHS20250627
27-Jun-2025 16:24:27 385 325.0000 XLON 05002050000214007-E0NZGBfttmoo20250627
27-Jun-2025 16:26:04 350 325.0000 XLON 05002050000214408-E0NZGBfttozk20250627
27-Jun-2025 16:26:56 18 324.8000 XLON 05002050000213996-E0NZGBfttqMe20250627
27-Jun-2025 16:27:46 351 325.0000 BATE 06242062400228531-2000212H20250627
27-Jun-2025 16:28:44 510 324.8000 XLON 05002050000213996-E0NZGBfttt3C20250627
27-Jun-2025 16:28:44 420 324.8000 BATE 06242062400225933-200021JC20250627
27-Jun-2025 16:28:55 244 324.8000 XLON 05002050000215037-E0NZGBftttN420250627
27-Jun-2025 16:28:55 1503 324.8000 BATE 08492084900226155-D200021MP20250627
27-Jun-2025 16:28:55 257 324.8000 XLON 05002050000215037-E0NZGBftttN120250627
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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSEDLFLEQLEBBBRecent news on Rotork
See all newsREG - Rotork PLC - Transaction in Own Shares
AnnouncementREG - Rotork PLC - Transaction in Own Shares
AnnouncementREG - Rotork PLC - Transaction in Own Shares
AnnouncementREG - Rotork PLC - Transaction in Own Shares
AnnouncementREG - Rotork PLC - Transaction in Own Shares
Announcement