REG - Rotork PLC - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 0508P Rotork PLC 01 July 2025
Rotork plc
Transactions in own shares
1 July 2025
Rotork plc (the 'Company') announces that on 30 June 2025 it purchased, in
accordance with the authority granted by shareholders at the 2025 Annual
General Meeting of the Company, a total of 90,893 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 53,813 322.6276 320.6000 324.2000
CBOE Europe Limited 37,080 322.6207 320.8000 324.0000
Since 7 April 2025, the Company has purchased 7,426,675 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
839,040,733 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
30-Jun-2025 08:31:02 384 322.8000 XLON 07002070000013957-E0NbR47gMBOs20250630
30-Jun-2025 08:32:10 349 322.6000 XLON 07002070000013093-E0NbR47gMCsE20250630
30-Jun-2025 08:32:10 384 322.8000 XLON 05002050000014407-E0NbR47gMCrF20250630
30-Jun-2025 08:39:40 384 321.6000 XLON 07002070000017327-E0NbR47gMJyO20250630
30-Jun-2025 08:48:10 349 322.6000 BATE 06242062400017062-2000091920250630
30-Jun-2025 08:48:21 210 322.6000 XLON 07002070000020910-E0NbR47gMS2m20250630
30-Jun-2025 08:48:21 247 322.6000 XLON 07002070000020910-E0NbR47gMS2k20250630
30-Jun-2025 08:48:49 384 322.6000 BATE 06242062400017305-2000092Z20250630
30-Jun-2025 08:52:00 384 322.6000 BATE 08492084900017485-200009BJ20250630
30-Jun-2025 08:52:00 489 322.6000 XLON 05002050000021722-E0NbR47gMVTC20250630
30-Jun-2025 08:52:33 377 322.4000 XLON 07002070000020719-E0NbR47gMVvk20250630
30-Jun-2025 08:55:10 377 323.0000 XLON 05002050000023893-E0NbR47gMYIo20250630
30-Jun-2025 08:56:39 354 323.2000 XLON 05002050000024291-E0NbR47gMZJw20250630
30-Jun-2025 09:00:29 419 324.0000 BATE 08492084900021238-20000AAG20250630
30-Jun-2025 09:00:29 350 324.2000 XLON 07002070000025972-E0NbR47gMeoW20250630
30-Jun-2025 09:01:16 419 323.8000 BATE 08492084900021151-20000ADT20250630
30-Jun-2025 09:02:33 350 323.6000 BATE 06242062400021348-20000AJO20250630
30-Jun-2025 09:07:41 364 323.6000 XLON 07002070000031064-E0NbR47gMm7J20250630
30-Jun-2025 09:08:21 419 323.6000 XLON 07002070000031337-E0NbR47gMmhX20250630
30-Jun-2025 09:16:56 359 323.6000 XLON 05002050000035130-E0NbR47gMtW920250630
30-Jun-2025 09:18:01 349 323.4000 XLON 07002070000034948-E0NbR47gMuMq20250630
30-Jun-2025 09:18:01 454 323.4000 BATE 08492084900028414-20000BOQ20250630
30-Jun-2025 09:28:27 454 323.6000 XLON 07002070000039315-E0NbR47gN35U20250630
30-Jun-2025 09:30:01 454 323.6000 XLON 07002070000039959-E0NbR47gN4MT20250630
30-Jun-2025 09:32:06 414 323.4000 BATE 06242062400033020-20000CY720250630
30-Jun-2025 09:32:06 364 323.4000 XLON 07002070000039087-E0NbR47gN65F20250630
30-Jun-2025 09:33:09 31 323.4000 BATE 06242062400035070-20000D4H20250630
30-Jun-2025 09:34:49 454 323.4000 BATE 06242062400035760-20000D9120250630
30-Jun-2025 09:39:22 360 323.4000 XLON 07002070000043778-E0NbR47gNCE220250630
30-Jun-2025 09:39:49 50 323.4000 BATE 08492084900036918-20000DN120250630
30-Jun-2025 09:40:01 280 323.4000 XLON 07002070000044014-E0NbR47gNCap20250630
30-Jun-2025 09:46:22 349 323.2000 XLON 07002070000044583-E0NbR47gNGum20250630
30-Jun-2025 09:46:22 489 323.2000 BATE 06242062400031630-20000E6B20250630
30-Jun-2025 09:53:12 422 323.2000 BATE 08492084900041037-20000ER620250630
30-Jun-2025 09:53:12 372 323.2000 XLON 05002050000047920-E0NbR47gNM9W20250630
30-Jun-2025 09:53:21 439 323.2000 XLON 05002050000048659-E0NbR47gNMYz20250630
30-Jun-2025 09:53:49 61 323.2000 BATE 06242062400042674-20000ETX20250630
30-Jun-2025 09:55:01 42 323.2000 XLON 05002050000049228-E0NbR47gNNk520250630
30-Jun-2025 09:56:30 86 323.2000 BATE 06242062400043734-20000F2U20250630
30-Jun-2025 09:56:30 20 323.2000 BATE 06242062400043734-20000F2T20250630
30-Jun-2025 09:56:30 22 323.2000 BATE 06242062400043734-20000F2S20250630
30-Jun-2025 09:56:41 376 323.2000 XLON 05002050000049726-E0NbR47gNPSh20250630
30-Jun-2025 09:58:10 91 323.2000 BATE 08492084900043530-20000F7X20250630
30-Jun-2025 09:58:49 91 323.2000 BATE 06242062400044569-20000F9O20250630
30-Jun-2025 09:58:49 94 323.2000 BATE 06242062400044569-20000F9N20250630
30-Jun-2025 09:58:49 90 323.2000 BATE 06242062400044569-20000F9P20250630
30-Jun-2025 10:00:00 384 323.0000 BATE 06242062400040208-20000FCS20250630
30-Jun-2025 10:00:00 384 323.0000 XLON 05002050000046441-E0NbR47gNRPu20250630
30-Jun-2025 10:10:29 62 323.0000 XLON 07002070000054473-E0NbR47gNZdz20250630
30-Jun-2025 10:11:41 249 323.0000 XLON 07002070000054792-E0NbR47gNacW20250630
30-Jun-2025 10:11:41 242 323.0000 XLON 07002070000054792-E0NbR47gNacU20250630
30-Jun-2025 10:11:41 33 323.0000 XLON 07002070000054792-E0NbR47gNacY20250630
30-Jun-2025 10:13:49 101 323.0000 BATE 06242062400049355-20000GE820250630
30-Jun-2025 10:13:49 93 323.0000 BATE 06242062400049355-20000GE720250630
30-Jun-2025 10:13:49 98 323.0000 BATE 06242062400049355-20000GE620250630
30-Jun-2025 10:33:38 407 323.2000 XLON 07002070000061983-E0NbR47gNs5X20250630
30-Jun-2025 10:33:38 357 323.2000 XLON 05002050000062052-E0NbR47gNs5e20250630
30-Jun-2025 10:33:49 84 323.2000 BATE 08492084900054972-20000HYF20250630
30-Jun-2025 10:34:50 101 323.2000 BATE 06242062400056354-20000I0K20250630
30-Jun-2025 10:34:50 97 323.2000 BATE 06242062400056354-20000I0L20250630
30-Jun-2025 10:35:18 351 323.2000 XLON 05002050000062775-E0NbR47gNtPn20250630
30-Jun-2025 10:35:29 91 323.2000 BATE 08492084900055617-20000I2O20250630
30-Jun-2025 10:35:29 101 323.2000 BATE 08492084900055617-20000I2P20250630
30-Jun-2025 10:35:29 96 323.2000 BATE 08492084900055617-20000I2Q20250630
30-Jun-2025 10:35:50 384 323.0000 BATE 08492084900049033-20000I3S20250630
30-Jun-2025 10:35:50 638 323.0000 XLON 05002050000061620-E0NbR47gNtod20250630
30-Jun-2025 10:36:41 269 323.0000 XLON 07002070000063117-E0NbR47gNuWv20250630
30-Jun-2025 10:36:41 220 323.0000 XLON 07002070000063117-E0NbR47gNuWx20250630
30-Jun-2025 10:37:09 419 323.0000 BATE 08492084900056312-20000I9H20250630
30-Jun-2025 10:47:11 450 322.6000 BATE 06242062400060194-20000IYO20250630
30-Jun-2025 10:47:11 108 322.6000 BATE 06242062400060194-20000IYP20250630
30-Jun-2025 10:47:11 517 322.6000 XLON 05002050000066039-E0NbR47gO30g20250630
30-Jun-2025 10:55:36 350 322.6000 XLON 05002050000067080-E0NbR47gO8wT20250630
30-Jun-2025 10:55:36 402 322.4000 BATE 08492084900022139-20000JLN20250630
30-Jun-2025 10:59:51 419 322.6000 XLON 05002050000069300-E0NbR47gOBao20250630
30-Jun-2025 10:59:54 350 322.4000 XLON 07002070000061984-E0NbR47gOBcJ20250630
30-Jun-2025 11:04:34 352 322.2000 XLON 07002070000070850-E0NbR47gOEkF20250630
30-Jun-2025 11:05:29 350 322.2000 BATE 08492084900066240-20000KJM20250630
30-Jun-2025 11:08:49 84 322.4000 BATE 06242062400068900-20000KRY20250630
30-Jun-2025 11:08:49 94 322.4000 BATE 06242062400068900-20000KRZ20250630
30-Jun-2025 11:08:49 94 322.4000 BATE 06242062400068900-20000KS020250630
30-Jun-2025 11:12:41 419 322.4000 XLON 07002070000074052-E0NbR47gOJie20250630
30-Jun-2025 11:13:21 405 322.4000 XLON 07002070000074213-E0NbR47gOK4e20250630
30-Jun-2025 11:22:09 102 322.6000 BATE 08492084900072598-20000LOL20250630
30-Jun-2025 11:22:09 95 322.6000 BATE 08492084900072598-20000LOM20250630
30-Jun-2025 11:23:21 68 322.6000 XLON 07002070000077050-E0NbR47gOQMz20250630
30-Jun-2025 11:24:21 96 322.6000 XLON 07002070000077287-E0NbR47gOR4C20250630
30-Jun-2025 11:24:21 269 322.6000 XLON 07002070000077287-E0NbR47gOR4A20250630
30-Jun-2025 11:24:49 87 322.6000 BATE 08492084900073508-20000LVJ20250630
30-Jun-2025 11:26:29 277 322.6000 XLON 05002050000077983-E0NbR47gOSGq20250630
30-Jun-2025 11:26:29 107 322.6000 XLON 05002050000077983-E0NbR47gOSGs20250630
30-Jun-2025 11:26:29 84 322.6000 BATE 06242062400075679-20000LZ220250630
30-Jun-2025 11:27:09 102 322.6000 BATE 06242062400076034-20000M0E20250630
30-Jun-2025 11:27:09 91 322.6000 BATE 06242062400076034-20000M0D20250630
30-Jun-2025 11:27:09 86 322.6000 BATE 06242062400076034-20000M0C20250630
30-Jun-2025 11:27:25 438 322.4000 BATE 06242062400072080-20000M1A20250630
30-Jun-2025 11:27:25 350 322.4000 XLON 07002070000077449-E0NbR47gOSmy20250630
30-Jun-2025 11:40:05 378 322.4000 XLON 07002070000081463-E0NbR47gObWX20250630
30-Jun-2025 11:43:49 419 322.6000 BATE 06242062400081900-20000NX320250630
30-Jun-2025 11:51:17 271 323.0000 XLON 05002050000084443-E0NbR47gOjx720250630
30-Jun-2025 11:51:17 113 323.0000 XLON 05002050000084443-E0NbR47gOjxB20250630
30-Jun-2025 11:51:30 97 323.0000 BATE 06242062400084938-20000OYB20250630
30-Jun-2025 11:51:30 78 323.0000 BATE 06242062400084938-20000OYA20250630
30-Jun-2025 11:51:30 75 323.0000 BATE 06242062400084938-20000OY920250630
30-Jun-2025 11:51:41 289 323.0000 XLON 07002070000084489-E0NbR47gOkD520250630
30-Jun-2025 11:51:41 165 323.0000 XLON 07002070000084489-E0NbR47gOkD720250630
30-Jun-2025 11:59:50 454 323.8000 BATE 08492084900086109-20000QOW20250630
30-Jun-2025 11:59:51 145 323.8000 XLON 05002050000086743-E0NbR47gOtK720250630
30-Jun-2025 11:59:51 53 323.8000 XLON 05002050000086743-E0NbR47gOtKB20250630
30-Jun-2025 11:59:51 256 323.8000 XLON 05002050000086743-E0NbR47gOtK920250630
30-Jun-2025 12:01:30 72 323.8000 BATE 06242062400088862-20000R0I20250630
30-Jun-2025 12:01:30 349 323.8000 BATE 06242062400088862-20000R0J20250630
30-Jun-2025 12:01:31 384 323.8000 XLON 05002050000087459-E0NbR47gOwIA20250630
30-Jun-2025 12:04:48 433 323.4000 BATE 08492084900085536-20000RBK20250630
30-Jun-2025 12:04:48 419 323.4000 XLON 05002050000086195-E0NbR47gOzZj20250630
30-Jun-2025 12:09:27 419 323.2000 BATE 06242062400087294-20000RP920250630
30-Jun-2025 12:15:20 489 323.2000 XLON 05002050000091236-E0NbR47gP5vM20250630
30-Jun-2025 12:16:41 363 323.2000 XLON 07002070000092064-E0NbR47gP6cw20250630
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30-Jun-2025 12:26:41 196 323.4000 XLON 05002050000095052-E0NbR47gPCOY20250630
30-Jun-2025 12:26:41 154 323.4000 XLON 05002050000095052-E0NbR47gPCOa20250630
30-Jun-2025 12:32:12 419 323.2000 BATE 06242062400098666-20000TEB20250630
30-Jun-2025 12:35:30 369 323.2000 BATE 08492084900099301-20000TP520250630
30-Jun-2025 12:36:41 267 323.2000 XLON 07002070000098060-E0NbR47gPIOY20250630
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30-Jun-2025 12:44:31 350 323.4000 XLON 05002050000100188-E0NbR47gPMaE20250630
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30-Jun-2025 12:53:27 349 323.4000 BATE 08492084900105557-20000UTX20250630
30-Jun-2025 13:00:02 133 323.8000 XLON 07002070000105583-E0NbR47gPWKM20250630
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30-Jun-2025 13:04:13 524 323.6000 BATE 08492084900108555-20000VQR20250630
30-Jun-2025 13:04:13 401 323.6000 XLON 07002070000105217-E0NbR47gPZ9i20250630
30-Jun-2025 13:08:10 454 323.6000 BATE 06242062400114027-20000W1920250630
30-Jun-2025 13:15:30 489 323.4000 BATE 06242062400112922-20000WOI20250630
30-Jun-2025 13:15:30 384 323.4000 XLON 05002050000109927-E0NbR47gPgnQ20250630
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30-Jun-2025 13:28:09 292 323.4000 BATE 06242062400122584-20000XTF20250630
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30-Jun-2025 13:28:21 283 323.4000 XLON 05002050000115560-E0NbR47gPpo520250630
30-Jun-2025 13:28:49 389 323.4000 BATE 06242062400122827-20000XUL20250630
30-Jun-2025 13:32:02 349 323.4000 XLON 05002050000116171-E0NbR47gPswo20250630
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30-Jun-2025 13:32:17 384 323.2000 BATE 08492084900102394-20000Y6F20250630
30-Jun-2025 13:34:44 384 323.0000 XLON 07002070000117248-E0NbR47gPvWO20250630
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30-Jun-2025 13:53:09 349 323.2000 BATE 06242062400132742-20000ZZL20250630
30-Jun-2025 13:53:49 489 323.2000 BATE 06242062400133049-2000102220250630
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30-Jun-2025 13:56:32 290 323.0000 XLON 07002070000121029-E0NbR47gQCXd20250630
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30-Jun-2025 14:31:12 220 323.2000 XLON 05002050000139892-E0NbR47gQheL20250630
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30-Jun-2025 14:32:09 100 323.2000 BATE 06242062400151162-200014DO20250630
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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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