REG - Rotork PLC - Transaction in Own Shares
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RNS Number : 4870P Rotork PLC 03 July 2025
Rotork plc
Transactions in own shares
3 July 2025
Rotork plc (the 'Company') announces that on 2 July 2025 it purchased, in
accordance with the authority granted by shareholders at the 2025 Annual
General Meeting of the Company, a total of 93,077 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 55,677 319.9707 317.6000 321.4000
CBOE Europe Limited 37,400 319.9830 317.6000 321.4000
Since 7 April 2025, the Company has purchased 7,611,302 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
838,856,106 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
02-Jul-2025 08:05:29 390 321.2000 XLON 07002070000003468-E0Ncsz5XON3u20250702
02-Jul-2025 08:05:29 355 321.4000 XLON 05002050000003483-E0Ncsz5XON3S20250702
02-Jul-2025 08:05:29 425 321.4000 BATE 08492084900002200-2000077K20250702
02-Jul-2025 08:07:45 389 320.6000 XLON 07002070000004174-E0Ncsz5XORm420250702
02-Jul-2025 08:10:07 389 321.0000 XLON 05002050000004737-E0Ncsz5XOXNz20250702
02-Jul-2025 08:12:01 118 321.2000 BATE 06242062400005561-2000081P20250702
02-Jul-2025 08:16:19 354 321.0000 BATE 06242062400007406-200008RP20250702
02-Jul-2025 08:20:21 383 321.0000 XLON 05002050000008248-E0Ncsz5XOrdQ20250702
02-Jul-2025 08:20:21 465 321.0000 BATE 06242062400009614-200009C720250702
02-Jul-2025 08:22:06 460 321.0000 BATE 08492084900009746-200009ID20250702
02-Jul-2025 08:22:06 539 321.0000 XLON 05002050000008508-E0Ncsz5XOtmK20250702
02-Jul-2025 08:23:41 531 321.0000 XLON 07002070000009799-E0Ncsz5XOvz920250702
02-Jul-2025 08:23:41 355 320.8000 BATE 08492084900004467-200009PM20250702
02-Jul-2025 08:23:41 444 320.8000 XLON 05002050000005139-E0Ncsz5XOvzK20250702
02-Jul-2025 08:26:57 460 321.0000 XLON 05002050000010522-E0Ncsz5XP12P20250702
02-Jul-2025 08:29:16 389 320.8000 XLON 07002070000011833-E0Ncsz5XP3xi20250702
02-Jul-2025 08:29:49 460 320.8000 XLON 07002070000012594-E0Ncsz5XP4XJ20250702
02-Jul-2025 08:35:04 368 320.8000 BATE 08492084900016210-20000AVZ20250702
02-Jul-2025 08:38:12 450 320.8000 XLON 05002050000016213-E0Ncsz5XPFRW20250702
02-Jul-2025 08:39:21 2 320.8000 XLON 07002070000017283-E0Ncsz5XPHi120250702
02-Jul-2025 08:40:28 10 320.8000 XLON 07002070000017788-E0Ncsz5XPJNG20250702
02-Jul-2025 08:41:01 425 320.8000 BATE 08492084900020207-20000BF220250702
02-Jul-2025 08:44:21 13 320.8000 BATE 06242062400021973-20000BQM20250702
02-Jul-2025 08:45:21 1 320.8000 XLON 07002070000019839-E0Ncsz5XPP7K20250702
02-Jul-2025 08:48:06 389 320.6000 XLON 05002050000017944-E0Ncsz5XPSUh20250702
02-Jul-2025 08:48:06 389 320.6000 BATE 08492084900015652-20000C6A20250702
02-Jul-2025 08:48:06 389 320.8000 BATE 08492084900022454-20000C6920250702
02-Jul-2025 08:48:06 376 320.8000 XLON 07002070000019839-E0Ncsz5XPSUP20250702
02-Jul-2025 08:48:07 425 320.4000 BATE 08492084900002798-20000C6B20250702
02-Jul-2025 08:49:43 496 320.0000 XLON 07002070000021312-E0Ncsz5XPU0G20250702
02-Jul-2025 08:51:10 398 319.8000 XLON 07002070000021945-E0Ncsz5XPVuf20250702
02-Jul-2025 09:06:36 369 320.0000 XLON 07002070000028615-E0Ncsz5XPmFW20250702
02-Jul-2025 09:07:41 389 320.0000 XLON 07002070000029020-E0Ncsz5XPnSH20250702
02-Jul-2025 09:09:34 443 319.8000 XLON 07002070000028598-E0Ncsz5XPoq120250702
02-Jul-2025 09:10:37 150 319.6000 BATE 06242062400031774-20000EFG20250702
02-Jul-2025 09:10:37 425 319.8000 BATE 06242062400034511-20000EFF20250702
02-Jul-2025 09:11:01 62 319.8000 XLON 05002050000030453-E0Ncsz5XPqhb20250702
02-Jul-2025 09:13:28 381 319.8000 XLON 05002050000031085-E0Ncsz5XPtIg20250702
02-Jul-2025 09:14:21 119 319.8000 XLON 05002050000031661-E0Ncsz5XPuCH20250702
02-Jul-2025 09:15:38 204 319.6000 BATE 06242062400031774-20000EWP20250702
02-Jul-2025 09:17:26 398 319.4000 XLON 07002070000024997-E0Ncsz5XPy5K20250702
02-Jul-2025 09:17:26 496 319.4000 BATE 06242062400037123-20000F3G20250702
02-Jul-2025 09:24:21 369 319.8000 XLON 05002050000035744-E0Ncsz5XQ5BW20250702
02-Jul-2025 09:24:21 125 319.8000 XLON 05002050000035744-E0Ncsz5XQ5BU20250702
02-Jul-2025 09:27:01 144 319.8000 XLON 07002070000036844-E0Ncsz5XQ8Yx20250702
02-Jul-2025 09:27:01 52 319.8000 BATE 06242062400042246-20000G1W20250702
02-Jul-2025 09:27:41 211 319.8000 XLON 05002050000037143-E0Ncsz5XQ9N920250702
02-Jul-2025 09:27:41 142 319.8000 XLON 05002050000037143-E0Ncsz5XQ9N720250702
02-Jul-2025 09:27:41 1 319.8000 XLON 05002050000037143-E0Ncsz5XQ9N520250702
02-Jul-2025 09:27:42 673 319.8000 BATE 06242062400042544-20000G3Y20250702
02-Jul-2025 09:35:21 354 320.0000 XLON 07002070000040640-E0Ncsz5XQHRR20250702
02-Jul-2025 09:39:22 389 320.0000 BATE 06242062400047779-20000H8E20250702
02-Jul-2025 09:42:37 400 319.8000 XLON 07002070000040846-E0Ncsz5XQO5220250702
02-Jul-2025 09:48:42 496 320.0000 BATE 06242062400051922-D20000HX320250702
02-Jul-2025 09:50:08 405 319.8000 XLON 05002050000045071-E0Ncsz5XQUoy20250702
02-Jul-2025 09:51:03 459 319.8000 XLON 07002070000046195-E0Ncsz5XQVqg20250702
02-Jul-2025 09:56:02 53 320.0000 BATE 06242062400055138-20000IIQ20250702
02-Jul-2025 09:56:22 1 319.8000 XLON 07002070000046195-E0Ncsz5XQZy620250702
02-Jul-2025 09:56:22 242 319.8000 XLON 05002050000046726-E0Ncsz5XQZyC20250702
02-Jul-2025 09:56:24 120 319.8000 XLON 05002050000046726-E0Ncsz5XQZyp20250702
02-Jul-2025 10:02:01 382 320.0000 XLON 07002070000049965-E0Ncsz5XQerQ20250702
02-Jul-2025 10:02:14 126 319.8000 XLON 07002070000048518-E0Ncsz5XQfIq20250702
02-Jul-2025 10:02:14 287 319.8000 XLON 07002070000048518-E0Ncsz5XQfIu20250702
02-Jul-2025 10:02:14 531 319.8000 BATE 06242062400055969-20000J4Y20250702
02-Jul-2025 10:02:50 269 319.8000 BATE 08492084900057796-20000J7O20250702
02-Jul-2025 10:03:53 85 319.8000 BATE 08492084900057796-20000JBC20250702
02-Jul-2025 10:04:50 460 319.6000 BATE 08492084900041256-20000JDF20250702
02-Jul-2025 10:09:13 374 319.4000 XLON 05002050000050179-E0Ncsz5XQm6Y20250702
02-Jul-2025 10:23:39 481 320.0000 XLON 07002070000057819-E0Ncsz5XR19l20250702
02-Jul-2025 10:28:44 9 320.2000 BATE 06242062400072276-20000LRQ20250702
02-Jul-2025 10:35:24 425 320.2000 BATE 08492084900074282-20000MCH20250702
02-Jul-2025 10:36:04 33 320.2000 BATE 08492084900074582-20000MFC20250702
02-Jul-2025 10:36:04 498 320.2000 BATE 08492084900074582-20000MFD20250702
02-Jul-2025 10:41:14 447 320.2000 BATE 06242062400077896-20000MV320250702
02-Jul-2025 10:41:14 299 320.2000 XLON 07002070000062657-E0Ncsz5XREba20250702
02-Jul-2025 10:41:14 595 320.2000 XLON 07002070000062657-E0Ncsz5XREbd20250702
02-Jul-2025 10:42:54 409 320.2000 XLON 05002050000064069-E0Ncsz5XRFrA20250702
02-Jul-2025 10:44:34 64 320.2000 XLON 05002050000064533-E0Ncsz5XRHLC20250702
02-Jul-2025 10:46:02 545 320.2000 XLON 05002050000065028-E0Ncsz5XRIF720250702
02-Jul-2025 10:47:42 425 320.2000 XLON 05002050000065683-E0Ncsz5XRJT520250702
02-Jul-2025 10:49:22 276 320.2000 XLON 05002050000066181-E0Ncsz5XRKWC20250702
02-Jul-2025 10:50:29 389 320.0000 XLON 05002050000057985-E0Ncsz5XRLF620250702
02-Jul-2025 10:50:29 389 320.0000 BATE 06242062400070345-20000NQM20250702
02-Jul-2025 10:59:12 204 319.8000 BATE 06242062400070077-20000OI020250702
02-Jul-2025 11:00:18 150 319.8000 BATE 06242062400070077-20000OO220250702
02-Jul-2025 11:02:03 46 319.8000 XLON 05002050000069888-E0Ncsz5XRUWd20250702
02-Jul-2025 11:02:03 343 319.8000 XLON 05002050000069888-E0Ncsz5XRUWb20250702
02-Jul-2025 11:08:11 355 319.8000 XLON 07002070000070053-E0Ncsz5XRYvN20250702
02-Jul-2025 11:08:44 403 319.8000 BATE 08492084900088828-20000PH720250702
02-Jul-2025 11:11:52 390 319.8000 XLON 07002070000072872-E0Ncsz5XRbcr20250702
02-Jul-2025 11:20:14 380 320.0000 XLON 05002050000075014-E0Ncsz5XRiQi20250702
02-Jul-2025 11:25:34 273 320.0000 BATE 06242062400096367-20000QSX20250702
02-Jul-2025 11:25:34 460 320.0000 XLON 07002070000075473-E0Ncsz5XRmhe20250702
02-Jul-2025 11:25:34 174 320.0000 BATE 06242062400096367-20000QSY20250702
02-Jul-2025 11:29:43 356 320.0000 XLON 05002050000077711-E0Ncsz5XRq1A20250702
02-Jul-2025 11:29:44 8 320.0000 XLON 05002050000077711-E0Ncsz5XRq1C20250702
02-Jul-2025 11:29:44 460 320.0000 BATE 08492084900097737-20000R3R20250702
02-Jul-2025 11:31:03 415 320.0000 XLON 05002050000078516-E0Ncsz5XRrO520250702
02-Jul-2025 11:32:45 59 320.4000 BATE 06242062400101991-20000RFL20250702
02-Jul-2025 11:33:45 59 320.4000 BATE 06242062400102475-20000RIH20250702
02-Jul-2025 11:56:05 389 320.8000 BATE 06242062400112934-20000TKX20250702
02-Jul-2025 11:57:03 723 320.8000 XLON 05002050000086491-E0Ncsz5XSDMJ20250702
02-Jul-2025 11:57:05 531 320.8000 BATE 06242062400113290-20000TNR20250702
02-Jul-2025 11:57:43 153 320.8000 XLON 07002070000086744-E0Ncsz5XSE5N20250702
02-Jul-2025 11:57:43 283 320.8000 XLON 07002070000086744-E0Ncsz5XSE5P20250702
02-Jul-2025 11:57:45 59 320.8000 BATE 08492084900110932-20000TQ420250702
02-Jul-2025 11:57:45 366 320.8000 BATE 08492084900110932-20000TQ520250702
02-Jul-2025 11:58:51 389 320.6000 BATE 08492084900108868-20000TTU20250702
02-Jul-2025 12:00:23 425 320.8000 XLON 07002070000087946-E0Ncsz5XSGml20250702
02-Jul-2025 12:00:40 491 320.6000 XLON 05002050000085118-E0Ncsz5XSGv720250702
02-Jul-2025 12:00:40 425 320.4000 BATE 08492084900101237-20000U2Y20250702
02-Jul-2025 12:14:33 531 320.4000 XLON 05002050000091752-E0Ncsz5XST3D20250702
02-Jul-2025 12:14:33 461 320.2000 XLON 07002070000088696-E0Ncsz5XST8I20250702
02-Jul-2025 12:26:13 389 320.0000 XLON 05002050000096162-E0Ncsz5XSdRg20250702
02-Jul-2025 12:31:49 434 320.0000 BATE 06242062400126490-20000X2P20250702
02-Jul-2025 12:31:49 372 320.0000 XLON 07002070000096718-E0Ncsz5XSgvc20250702
02-Jul-2025 12:31:55 206 319.8000 BATE 08492084900123542-20000X2Y20250702
02-Jul-2025 12:37:44 389 320.0000 XLON 07002070000098314-E0Ncsz5XSllH20250702
02-Jul-2025 12:38:25 32 319.8000 BATE 08492084900123542-20000XPR20250702
02-Jul-2025 12:39:23 405 320.0000 XLON 07002070000100600-E0Ncsz5XSnOc20250702
02-Jul-2025 12:46:59 293 319.8000 BATE 08492084900123542-20000YGF20250702
02-Jul-2025 12:46:59 460 319.8000 XLON 07002070000093346-E0Ncsz5XStDG20250702
02-Jul-2025 12:49:26 372 319.6000 XLON 07002070000103390-E0Ncsz5XSw3k20250702
02-Jul-2025 12:49:26 354 319.8000 BATE 08492084900133446-20000YVW20250702
02-Jul-2025 12:54:20 531 319.4000 BATE 08492084900135262-20000ZIR20250702
02-Jul-2025 12:54:26 76 319.2000 XLON 07002070000104758-E0Ncsz5XT2PM20250702
02-Jul-2025 12:54:26 328 319.2000 XLON 07002070000104758-E0Ncsz5XT2PK20250702
02-Jul-2025 12:54:26 366 319.2000 BATE 06242062400116858-20000ZJU20250702
02-Jul-2025 13:00:37 390 318.8000 XLON 05002050000107147-E0Ncsz5XTDXa20250702
02-Jul-2025 13:00:47 186 318.6000 BATE 06242062400132240-200010T920250702
02-Jul-2025 13:01:30 259 318.6000 BATE 06242062400132240-200010ZU20250702
02-Jul-2025 13:01:45 382 318.4000 XLON 07002070000110390-E0Ncsz5XTGyM20250702
02-Jul-2025 13:17:23 354 318.6000 XLON 07002070000121981-E0Ncsz5XToRq20250702
02-Jul-2025 13:18:24 359 318.4000 XLON 05002050000123403-E0Ncsz5XTq1l20250702
02-Jul-2025 13:20:24 359 318.2000 XLON 07002070000118110-E0Ncsz5XTtb520250702
02-Jul-2025 13:21:24 389 318.2000 BATE 08492084900153438-2000159I20250702
02-Jul-2025 13:22:45 389 318.0000 BATE 06242062400156343-200015I520250702
02-Jul-2025 13:30:05 365 318.4000 XLON 07002070000130254-E0Ncsz5XUDXB20250702
02-Jul-2025 13:31:59 415 318.2000 XLON 07002070000130981-E0Ncsz5XUHIv20250702
02-Jul-2025 13:34:27 389 318.0000 XLON 05002050000129991-E0Ncsz5XUMdV20250702
02-Jul-2025 13:35:00 368 317.8000 BATE 06242062400140739-200017X920250702
02-Jul-2025 13:38:02 389 317.8000 BATE 06242062400165669-200018DV20250702
02-Jul-2025 13:45:22 414 317.6000 XLON 05002050000137830-E0Ncsz5XUhSc20250702
02-Jul-2025 13:45:22 354 317.6000 BATE 08492084900161307-200019PV20250702
02-Jul-2025 13:48:51 413 318.0000 XLON 05002050000139914-E0Ncsz5XUo7r20250702
02-Jul-2025 13:49:23 205 318.0000 XLON 07002070000141007-E0Ncsz5XUozp20250702
02-Jul-2025 13:49:23 149 318.0000 XLON 07002070000141007-E0Ncsz5XUozn20250702
02-Jul-2025 13:51:59 390 318.0000 XLON 05002050000142001-E0Ncsz5XUtTz20250702
02-Jul-2025 14:00:21 135 318.8000 XLON 05002050000146366-E0Ncsz5XV5uY20250702
02-Jul-2025 14:00:21 57 318.8000 XLON 05002050000146366-E0Ncsz5XV5ua20250702
02-Jul-2025 14:00:21 33 318.8000 XLON 05002050000146366-E0Ncsz5XV5ue20250702
02-Jul-2025 14:00:21 164 318.8000 XLON 05002050000146366-E0Ncsz5XV5uc20250702
02-Jul-2025 14:00:26 389 318.8000 BATE 08492084900175750-20001C9J20250702
02-Jul-2025 14:02:24 354 318.8000 XLON 07002070000146976-E0Ncsz5XV9Uq20250702
02-Jul-2025 14:02:24 369 318.8000 BATE 08492084900176563-20001CLL20250702
02-Jul-2025 14:10:00 460 319.2000 XLON 07002070000150795-E0Ncsz5XVL3V20250702
02-Jul-2025 14:10:00 354 319.2000 BATE 08492084900180446-20001DY620250702
02-Jul-2025 14:11:41 45 319.2000 XLON 05002050000151714-E0Ncsz5XVMng20250702
02-Jul-2025 14:11:41 447 319.2000 XLON 05002050000151714-E0Ncsz5XVMne20250702
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02-Jul-2025 14:17:33 286 319.2000 XLON 05002050000154057-E0Ncsz5XVVBp20250702
02-Jul-2025 14:17:33 460 319.2000 BATE 08492084900183606-20001F5U20250702
02-Jul-2025 14:17:33 70 319.2000 XLON 05002050000154057-E0Ncsz5XVVBr20250702
02-Jul-2025 14:17:34 379 319.0000 BATE 08492084900178739-20001F6220250702
02-Jul-2025 14:22:07 354 319.0000 BATE 06242062400190643-20001FX520250702
02-Jul-2025 14:31:47 527 319.6000 BATE 08492084900191066-20001I4120250702
02-Jul-2025 14:31:47 354 319.4000 XLON 07002070000158214-E0Ncsz5XVpp020250702
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02-Jul-2025 14:34:11 425 319.6000 BATE 08492084900193222-20001IZT20250702
02-Jul-2025 14:34:11 358 319.6000 XLON 05002050000164143-E0Ncsz5XVwqr20250702
02-Jul-2025 14:35:00 496 319.8000 XLON 07002070000165653-E0Ncsz5XVyKG20250702
02-Jul-2025 14:35:28 354 319.8000 BATE 06242062400199707-20001JFQ20250702
02-Jul-2025 14:36:08 425 319.8000 BATE 08492084900195762-20001JN420250702
02-Jul-2025 14:36:27 460 319.6000 BATE 06242062400198900-20001JQZ20250702
02-Jul-2025 14:36:33 531 319.6000 XLON 05002050000165775-E0Ncsz5XW1pT20250702
02-Jul-2025 14:38:48 389 319.6000 BATE 06242062400202757-20001KKX20250702
02-Jul-2025 14:40:28 78 319.6000 XLON 05002050000170022-E0Ncsz5XW9qo20250702
02-Jul-2025 14:40:28 311 319.6000 XLON 05002050000170022-E0Ncsz5XW9qq20250702
02-Jul-2025 14:42:03 354 319.6000 XLON 05002050000171115-E0Ncsz5XWCh820250702
02-Jul-2025 14:42:45 354 319.6000 XLON 05002050000171499-E0Ncsz5XWDvV20250702
02-Jul-2025 14:43:48 390 319.6000 BATE 08492084900202210-20001LZW20250702
02-Jul-2025 14:43:56 425 319.4000 XLON 05002050000168266-E0Ncsz5XWGFq20250702
02-Jul-2025 14:43:56 425 319.4000 BATE 08492084900188359-20001M1T20250702
02-Jul-2025 14:44:29 354 319.8000 XLON 07002070000172463-E0Ncsz5XWHZH20250702
02-Jul-2025 14:47:04 307 319.8000 XLON 05002050000173793-E0Ncsz5XWN4N20250702
02-Jul-2025 14:47:04 412 319.8000 BATE 06242062400208244-20001N2E20250702
02-Jul-2025 14:47:04 82 319.8000 XLON 05002050000173793-E0Ncsz5XWN4P20250702
02-Jul-2025 14:51:25 377 319.6000 BATE 06242062400210090-20001OBN20250702
02-Jul-2025 14:51:25 368 319.6000 XLON 07002070000172410-E0Ncsz5XWUjb20250702
02-Jul-2025 14:52:43 354 319.6000 XLON 07002070000177658-E0Ncsz5XWXBt20250702
02-Jul-2025 14:52:48 378 319.6000 BATE 06242062400213245-20001OOR20250702
02-Jul-2025 14:56:37 135 319.8000 XLON 05002050000179805-E0Ncsz5XWg7w20250702
02-Jul-2025 14:56:37 290 319.8000 XLON 05002050000179805-E0Ncsz5XWg7u20250702
02-Jul-2025 14:58:17 354 319.8000 XLON 07002070000181006-E0Ncsz5XWikQ20250702
02-Jul-2025 15:00:24 23 319.8000 XLON 07002070000182406-E0Ncsz5XWmtE20250702
02-Jul-2025 15:00:24 346 319.8000 XLON 07002070000182406-E0Ncsz5XWmtG20250702
02-Jul-2025 15:01:06 408 319.8000 XLON 07002070000182900-E0Ncsz5XWp8T20250702
02-Jul-2025 15:02:08 345 319.8000 BATE 08492084900214229-20001RGS20250702
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02-Jul-2025 16:26:14 147 320.4000 BATE 08492084900285006-20002I3N20250702
02-Jul-2025 16:26:14 28 320.4000 BATE 06242062400292299-20002I3O20250702
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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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