REG - Rotork PLC - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 2899P Rotork PLC 02 July 2025
Rotork plc
Transactions in own shares
2 July 2025
Rotork plc (the 'Company') announces that on 1 July 2025 it purchased, in
accordance with the authority granted by shareholders at the 2025 Annual
General Meeting of the Company, a total of 91,550 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 54,611 319.3982 317.2000 322.0000
CBOE Europe Limited 36,939 319.3701 317.4000 322.0000
Since 7 April 2025, the Company has purchased 7,518,225 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
838,949,183 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
01-Jul-2025 08:05:19 349 322.0000 XLON 05002050000003690-E0NcA1bbrwfn20250701
01-Jul-2025 08:05:19 383 322.0000 BATE 06242062400002303-200008H920250701
01-Jul-2025 08:05:28 522 321.6000 XLON 07002070000003708-E0NcA1bbrwva20250701
01-Jul-2025 08:07:00 348 321.4000 XLON 07002070000004570-E0NcA1bbrzGp20250701
01-Jul-2025 08:07:01 129 321.4000 BATE 08492084900003151-200008MU20250701
01-Jul-2025 08:09:16 357 321.6000 XLON 05002050000004870-E0NcA1bbs2LH20250701
01-Jul-2025 08:10:01 346 321.4000 XLON 07002070000004789-E0NcA1bbs3hk20250701
01-Jul-2025 08:10:01 176 321.4000 XLON 07002070000004789-E0NcA1bbs3hg20250701
01-Jul-2025 08:10:01 348 321.4000 BATE 08492084900003660-200008YA20250701
01-Jul-2025 08:12:31 418 321.4000 XLON 07002070000005286-E0NcA1bbs85520250701
01-Jul-2025 08:12:31 361 321.4000 BATE 06242062400005122-200009B320250701
01-Jul-2025 08:12:36 418 321.2000 BATE 08492084900003324-200009BD20250701
01-Jul-2025 08:14:01 350 321.0000 XLON 07002070000005378-E0NcA1bbsABm20250701
01-Jul-2025 08:15:35 372 321.4000 XLON 07002070000005583-E0NcA1bbsBsE20250701
01-Jul-2025 08:25:21 383 321.6000 BATE 08492084900009220-20000ALU20250701
01-Jul-2025 08:25:21 349 321.6000 XLON 05002050000009184-E0NcA1bbsMsK20250701
01-Jul-2025 08:26:02 376 321.6000 XLON 07002070000010623-E0NcA1bbsNLB20250701
01-Jul-2025 08:26:02 61 321.6000 BATE 06242062400010405-20000AO420250701
01-Jul-2025 08:32:03 315 321.4000 XLON 05002050000011228-E0NcA1bbsT4420250701
01-Jul-2025 08:32:03 68 321.4000 XLON 05002050000011228-E0NcA1bbsT4220250701
01-Jul-2025 08:32:03 375 321.4000 BATE 08492084900010434-20000B9T20250701
01-Jul-2025 08:32:41 95 321.4000 BATE 08492084900012647-20000BBP20250701
01-Jul-2025 08:37:01 321 321.4000 BATE 06242062400015140-20000BOW20250701
01-Jul-2025 08:37:01 27 321.4000 BATE 06242062400015140-20000BOV20250701
01-Jul-2025 08:37:01 24 321.4000 BATE 06242062400015140-20000BOU20250701
01-Jul-2025 08:37:02 383 321.4000 XLON 07002070000014930-E0NcA1bbsXsC20250701
01-Jul-2025 08:38:42 436 321.4000 XLON 07002070000015568-E0NcA1bbsZ0n20250701
01-Jul-2025 08:46:02 92 321.8000 XLON 07002070000018578-E0NcA1bbsfOp20250701
01-Jul-2025 08:46:02 186 321.8000 XLON 07002070000018578-E0NcA1bbsfOn20250701
01-Jul-2025 08:46:02 71 321.8000 XLON 07002070000018578-E0NcA1bbsfOl20250701
01-Jul-2025 08:47:16 452 321.6000 BATE 08492084900018033-20000CM820250701
01-Jul-2025 08:47:16 522 321.6000 XLON 05002050000017978-E0NcA1bbsgBk20250701
01-Jul-2025 08:48:48 349 321.6000 XLON 07002070000019495-E0NcA1bbsheQ20250701
01-Jul-2025 08:48:48 358 321.6000 BATE 06242062400020147-20000CS720250701
01-Jul-2025 08:52:19 383 321.6000 XLON 07002070000021100-E0NcA1bbslio20250701
01-Jul-2025 08:52:59 376 321.6000 XLON 05002050000022138-E0NcA1bbsmDV20250701
01-Jul-2025 09:01:34 349 321.8000 BATE 08492084900025157-20000E1X20250701
01-Jul-2025 09:01:34 409 321.8000 XLON 05002050000025992-E0NcA1bbsvxC20250701
01-Jul-2025 09:01:50 487 321.6000 BATE 08492084900023606-20000E3X20250701
01-Jul-2025 09:02:46 452 321.4000 XLON 05002050000028361-E0NcA1bbsy5o20250701
01-Jul-2025 09:02:46 467 321.4000 BATE 06242062400019808-20000E9220250701
01-Jul-2025 09:05:03 349 321.2000 XLON 07002070000028279-E0NcA1bbt0Di20250701
01-Jul-2025 09:11:55 357 320.6000 XLON 07002070000029756-E0NcA1bbt7Qr20250701
01-Jul-2025 09:13:47 412 320.0000 BATE 06242062400028712-20000FGM20250701
01-Jul-2025 09:14:02 407 319.8000 XLON 05002050000032755-E0NcA1bbtAEi20250701
01-Jul-2025 09:16:50 348 320.0000 XLON 07002070000033397-E0NcA1bbtD7320250701
01-Jul-2025 09:26:11 364 319.4000 XLON 05002050000034665-E0NcA1bbtLIh20250701
01-Jul-2025 09:26:12 356 319.4000 BATE 08492084900028434-20000GE520250701
01-Jul-2025 09:31:00 392 320.0000 BATE 08492084900038607-20000GXP20250701
01-Jul-2025 09:32:03 349 319.8000 BATE 06242062400039873-20000H1M20250701
01-Jul-2025 09:32:31 383 319.6000 XLON 05002050000039116-E0NcA1bbtS0S20250701
01-Jul-2025 09:32:31 383 319.6000 BATE 08492084900037873-20000H4220250701
01-Jul-2025 09:33:30 348 319.4000 XLON 05002050000040805-E0NcA1bbtTMb20250701
01-Jul-2025 09:38:27 360 319.0000 XLON 07002070000040755-E0NcA1bbtYBm20250701
01-Jul-2025 09:49:21 348 318.8000 XLON 05002050000045902-E0NcA1bbtgxE20250701
01-Jul-2025 09:51:21 383 318.8000 XLON 07002070000047376-E0NcA1bbtir420250701
01-Jul-2025 09:52:53 383 318.8000 BATE 06242062400049955-20000ISD20250701
01-Jul-2025 09:53:42 376 318.8000 XLON 05002050000048492-E0NcA1bbtkOk20250701
01-Jul-2025 09:54:27 383 318.6000 XLON 07002070000043881-E0NcA1bbtl4h20250701
01-Jul-2025 09:57:59 376 318.4000 XLON 07002070000049406-E0NcA1bbtosW20250701
01-Jul-2025 10:02:38 398 318.8000 BATE 08492084900051987-20000K6R20250701
01-Jul-2025 10:03:19 383 318.6000 BATE 08492084900051689-20000K9O20250701
01-Jul-2025 10:06:01 383 318.4000 XLON 07002070000051603-E0NcA1bbtyfH20250701
01-Jul-2025 10:10:40 271 317.8000 XLON 07002070000053852-E0NcA1bbu3gA20250701
01-Jul-2025 10:10:40 136 317.8000 XLON 07002070000053852-E0NcA1bbu3g620250701
01-Jul-2025 10:10:40 446 317.8000 BATE 06242062400041067-20000KZ720250701
01-Jul-2025 10:18:38 375 317.4000 BATE 06242062400055770-20000LPQ20250701
01-Jul-2025 10:19:56 187 317.6000 XLON 05002050000058904-E0NcA1bbuCMl20250701
01-Jul-2025 10:22:42 305 317.6000 XLON 07002070000059701-E0NcA1bbuEWW20250701
01-Jul-2025 10:22:42 62 317.6000 XLON 07002070000059701-E0NcA1bbuEWU20250701
01-Jul-2025 10:29:20 349 317.4000 XLON 07002070000060635-E0NcA1bbuKp420250701
01-Jul-2025 10:31:00 383 317.2000 XLON 05002050000059288-E0NcA1bbuMtM20250701
01-Jul-2025 10:38:51 370 317.8000 XLON 07002070000065058-E0NcA1bbuVem20250701
01-Jul-2025 10:38:51 348 317.8000 BATE 08492084900066482-20000NL720250701
01-Jul-2025 10:42:22 383 317.8000 BATE 06242062400069214-20000NW820250701
01-Jul-2025 10:42:22 353 317.8000 XLON 05002050000065434-E0NcA1bbuYxy20250701
01-Jul-2025 10:42:42 452 317.6000 XLON 07002070000064790-E0NcA1bbuZN320250701
01-Jul-2025 10:42:42 383 317.6000 BATE 08492084900064145-20000NXK20250701
01-Jul-2025 10:57:07 423 317.6000 XLON 05002050000071261-E0NcA1bbun6u20250701
01-Jul-2025 10:58:54 407 317.6000 XLON 05002050000071887-E0NcA1bbuokm20250701
01-Jul-2025 10:58:54 383 317.6000 BATE 08492084900073483-20000PKL20250701
01-Jul-2025 10:59:22 39 317.6000 BATE 06242062400075982-20000PLY20250701
01-Jul-2025 10:59:22 192 317.6000 BATE 06242062400075982-20000PLX20250701
01-Jul-2025 10:59:22 349 317.6000 XLON 05002050000072059-E0NcA1bbupD020250701
01-Jul-2025 11:09:48 383 317.8000 XLON 05002050000075496-E0NcA1bbuz0w20250701
01-Jul-2025 11:09:48 418 317.8000 BATE 06242062400078510-20000QLK20250701
01-Jul-2025 11:11:05 349 317.8000 XLON 07002070000076058-E0NcA1bbv01p20250701
01-Jul-2025 11:18:00 418 317.8000 BATE 06242062400081986-20000RCV20250701
01-Jul-2025 11:21:54 198 317.8000 XLON 07002070000079180-E0NcA1bbv8GQ20250701
01-Jul-2025 11:21:54 185 317.8000 XLON 07002070000079180-E0NcA1bbv8GS20250701
01-Jul-2025 11:23:57 280 317.8000 XLON 07002070000079677-E0NcA1bbv9D820250701
01-Jul-2025 11:25:22 487 318.0000 BATE 06242062400084466-20000RZE20250701
01-Jul-2025 11:29:28 383 317.6000 BATE 06242062400081624-20000SD520250701
01-Jul-2025 11:29:28 348 317.6000 XLON 05002050000079451-E0NcA1bbvCvm20250701
01-Jul-2025 11:34:55 418 317.8000 XLON 05002050000081751-E0NcA1bbvGpW20250701
01-Jul-2025 11:36:23 353 317.8000 XLON 05002050000082942-E0NcA1bbvIE620250701
01-Jul-2025 11:36:31 348 317.6000 XLON 05002050000081676-E0NcA1bbvIGt20250701
01-Jul-2025 11:46:02 383 317.6000 BATE 08492084900088764-20000TZW20250701
01-Jul-2025 11:59:59 517 317.8000 XLON 05002050000089771-E0NcA1bbvYr920250701
01-Jul-2025 12:00:22 71 317.8000 BATE 06242062400095751-20000VGO20250701
01-Jul-2025 12:00:22 346 317.8000 BATE 06242062400095751-20000VGP20250701
01-Jul-2025 12:01:02 348 317.8000 BATE 08492084900093319-20000VJ520250701
01-Jul-2025 12:01:02 418 317.8000 XLON 07002070000090254-E0NcA1bbvaXO20250701
01-Jul-2025 12:01:35 522 317.6000 BATE 08492084900089282-20000VL620250701
01-Jul-2025 12:01:35 418 317.6000 XLON 05002050000086996-E0NcA1bbvbBT20250701
01-Jul-2025 12:01:57 418 317.4000 BATE 08492084900071765-20000VMW20250701
01-Jul-2025 12:10:22 56 317.6000 XLON 07002070000093276-E0NcA1bbviOm20250701
01-Jul-2025 12:10:22 343 317.6000 XLON 07002070000093276-E0NcA1bbviOo20250701
01-Jul-2025 12:10:22 83 317.6000 XLON 07002070000093276-E0NcA1bbviOq20250701
01-Jul-2025 12:27:10 383 318.0000 XLON 07002070000095318-E0NcA1bbvsXp20250701
01-Jul-2025 12:36:10 434 318.2000 BATE 08492084900102705-20000YDD20250701
01-Jul-2025 12:36:10 506 318.2000 XLON 05002050000099855-E0NcA1bbvz0P20250701
01-Jul-2025 12:37:42 262 318.2000 BATE 06242062400107550-20000YJ820250701
01-Jul-2025 12:37:42 201 318.2000 XLON 07002070000101376-E0NcA1bbw02D20250701
01-Jul-2025 12:38:12 383 318.0000 BATE 08492084900102358-20000YJP20250701
01-Jul-2025 12:38:51 348 318.0000 XLON 05002050000098438-E0NcA1bbw0VR20250701
01-Jul-2025 12:43:25 418 318.0000 XLON 05002050000101822-E0NcA1bbw3Hn20250701
01-Jul-2025 12:46:05 418 317.8000 XLON 07002070000103252-E0NcA1bbw5Xh20250701
01-Jul-2025 12:46:05 452 317.8000 BATE 06242062400104408-20000Z8720250701
01-Jul-2025 12:48:46 418 318.0000 XLON 07002070000104279-E0NcA1bbw7RK20250701
01-Jul-2025 12:59:22 1 318.2000 XLON 07002070000108431-E0NcA1bbwDkb20250701
01-Jul-2025 12:59:22 99 318.2000 XLON 07002070000108431-E0NcA1bbwDkZ20250701
01-Jul-2025 12:59:22 155 318.2000 XLON 07002070000108431-E0NcA1bbwDkf20250701
01-Jul-2025 12:59:22 197 318.2000 XLON 07002070000108431-E0NcA1bbwDkd20250701
01-Jul-2025 13:07:21 348 318.6000 XLON 07002070000111526-E0NcA1bbwKGN20250701
01-Jul-2025 13:07:21 452 318.6000 BATE 06242062400118308-200010ZM20250701
01-Jul-2025 13:07:57 418 318.6000 XLON 07002070000111757-E0NcA1bbwKmZ20250701
01-Jul-2025 13:07:57 383 318.6000 BATE 08492084900115368-2000111X20250701
01-Jul-2025 13:19:34 385 318.8000 BATE 06242062400122677-200011WE20250701
01-Jul-2025 13:19:51 35 318.8000 BATE 06242062400122677-200011X820250701
01-Jul-2025 13:21:29 348 318.6000 XLON 05002050000114700-E0NcA1bbwUCk20250701
01-Jul-2025 13:21:29 418 318.6000 BATE 08492084900119152-2000122Q20250701
01-Jul-2025 13:26:02 476 318.6000 XLON 07002070000118149-E0NcA1bbwXN820250701
01-Jul-2025 13:29:22 438 318.6000 XLON 05002050000119344-E0NcA1bbwaSh20250701
01-Jul-2025 13:32:02 208 318.6000 XLON 05002050000120572-E0NcA1bbwdMi20250701
01-Jul-2025 13:37:15 404 318.6000 XLON 07002070000122205-E0NcA1bbwgqu20250701
01-Jul-2025 13:37:15 418 318.6000 BATE 08492084900126600-200013MX20250701
01-Jul-2025 13:38:42 197 318.6000 BATE 08492084900127349-200013TW20250701
01-Jul-2025 13:38:43 487 318.6000 XLON 07002070000122814-E0NcA1bbwhsQ20250701
01-Jul-2025 13:40:23 272 318.6000 XLON 05002050000123463-E0NcA1bbwjDm20250701
01-Jul-2025 13:40:23 76 318.6000 XLON 05002050000123463-E0NcA1bbwjDo20250701
01-Jul-2025 13:41:10 348 318.6000 XLON 07002070000123629-E0NcA1bbwjsb20250701
01-Jul-2025 13:41:10 383 318.6000 BATE 06242062400131793-2000145O20250701
01-Jul-2025 13:46:16 348 318.4000 BATE 08492084900114099-200014NP20250701
01-Jul-2025 13:46:16 418 318.4000 XLON 07002070000109955-E0NcA1bbwo5e20250701
01-Jul-2025 13:53:12 125 318.0000 XLON 05002050000125965-E0NcA1bbwtdj20250701
01-Jul-2025 13:57:03 230 318.2000 XLON 07002070000128797-E0NcA1bbwxCe20250701
01-Jul-2025 13:57:03 73 318.2000 XLON 07002070000128797-E0NcA1bbwxCg20250701
01-Jul-2025 13:57:03 115 318.2000 XLON 07002070000128797-E0NcA1bbwxCc20250701
01-Jul-2025 13:57:03 418 318.0000 BATE 06242062400138093-200015OO20250701
01-Jul-2025 13:57:03 225 318.0000 XLON 05002050000125965-E0NcA1bbwxCt20250701
01-Jul-2025 14:16:25 677 318.8000 XLON 05002050000135618-E0NcA1bbxEFQ20250701
01-Jul-2025 14:16:25 383 318.8000 BATE 06242062400147954-200017WY20250701
01-Jul-2025 14:17:42 487 318.8000 BATE 06242062400148672-2000181W20250701
01-Jul-2025 14:19:22 383 318.8000 BATE 06242062400149390-D2000189Y20250701
01-Jul-2025 14:21:02 487 318.8000 BATE 06242062400150220-200018H120250701
01-Jul-2025 14:21:50 400 318.6000 BATE 06242062400144304-200018LM20250701
01-Jul-2025 14:21:50 452 318.6000 XLON 05002050000132792-E0NcA1bbxIJ320250701
01-Jul-2025 14:22:42 46 318.6000 BATE 08492084900146964-200018OB20250701
01-Jul-2025 14:23:57 349 318.4000 XLON 05002050000136210-E0NcA1bbxK3h20250701
01-Jul-2025 14:27:11 284 318.4000 XLON 05002050000138363-E0NcA1bbxNVr20250701
01-Jul-2025 14:27:11 64 318.4000 XLON 05002050000136210-E0NcA1bbxNVp20250701
01-Jul-2025 14:31:54 367 318.6000 BATE 08492084900150805-20001AJ220250701
01-Jul-2025 14:31:54 670 318.8000 XLON 07002070000143793-E0NcA1bbxW4l20250701
01-Jul-2025 14:31:54 170 318.8000 XLON 05002050000143811-E0NcA1bbxW4v20250701
01-Jul-2025 14:31:54 230 318.8000 XLON 05002050000143811-E0NcA1bbxW4t20250701
01-Jul-2025 14:34:02 507 318.8000 XLON 05002050000145363-E0NcA1bbxcDS20250701
01-Jul-2025 14:34:02 383 318.8000 BATE 08492084900153474-20001BDG20250701
01-Jul-2025 14:35:22 362 319.2000 BATE 06242062400159212-20001BPA20250701
01-Jul-2025 14:35:23 147 319.4000 XLON 07002070000146669-E0NcA1bbxeQz20250701
01-Jul-2025 14:35:23 118 319.4000 XLON 07002070000146669-E0NcA1bbxeR320250701
01-Jul-2025 14:35:23 204 319.4000 XLON 07002070000146669-E0NcA1bbxeR120250701
01-Jul-2025 14:36:02 383 319.2000 BATE 08492084900155418-20001BU420250701
01-Jul-2025 14:37:42 383 319.2000 BATE 06242062400160599-20001C6D20250701
01-Jul-2025 14:39:23 562 319.6000 XLON 07002070000149451-E0NcA1bbxjgF20250701
01-Jul-2025 14:41:03 455 319.6000 XLON 07002070000150429-E0NcA1bbxlYQ20250701
01-Jul-2025 14:47:31 348 319.6000 BATE 08492084900159479-20001E2G20250701
01-Jul-2025 14:47:31 420 319.6000 XLON 07002070000151945-E0NcA1bbxu1g20250701
01-Jul-2025 14:47:42 348 319.6000 BATE 08492084900162504-20001E4G20250701
01-Jul-2025 14:48:00 818 319.4000 XLON 05002050000149425-E0NcA1bbxuwJ20250701
01-Jul-2025 14:48:00 348 319.4000 BATE 08492084900157419-20001E6W20250701
01-Jul-2025 14:52:23 348 319.6000 BATE 08492084900165336-20001FCC20250701
01-Jul-2025 14:52:23 593 319.6000 XLON 07002070000158471-E0NcA1bby3jJ20250701
01-Jul-2025 14:52:23 522 319.4000 BATE 08492084900163665-20001FCZ20250701
01-Jul-2025 14:52:23 46 319.4000 XLON 07002070000157221-E0NcA1bby3s120250701
01-Jul-2025 14:52:23 393 319.4000 XLON 07002070000157221-E0NcA1bby3qV20250701
01-Jul-2025 14:56:03 461 319.4000 XLON 05002050000161324-E0NcA1bby8Wy20250701
01-Jul-2025 14:57:16 348 319.2000 BATE 08492084900165742-20001G9U20250701
01-Jul-2025 14:57:44 356 319.4000 XLON 05002050000162226-E0NcA1bbyBQn20250701
01-Jul-2025 15:00:59 487 319.8000 XLON 07002070000165661-E0NcA1bbyIce20250701
01-Jul-2025 15:01:41 35 319.6000 BATE 08492084900170779-20001H8J20250701
01-Jul-2025 15:01:41 443 319.6000 XLON 07002070000163451-E0NcA1bbyJnw20250701
01-Jul-2025 15:01:44 418 319.4000 BATE 08492084900169731-20001HBZ20250701
01-Jul-2025 15:04:57 522 319.2000 XLON 07002070000167780-E0NcA1bbyPMo20250701
01-Jul-2025 15:20:26 433 319.8000 BATE 06242062400186929-20001KN920250701
01-Jul-2025 15:20:26 38 319.8000 XLON 07002070000177113-E0NcA1bbymM820250701
01-Jul-2025 15:20:29 484 319.8000 XLON 07002070000177113-E0NcA1bbymOt20250701
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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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