REG - Rotork PLC - Transaction in Own Shares
Today 07:00
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RNS Number : 6828P Rotork PLC 04 July 2025
Rotork plc
Transactions in own shares
4 July 2025
Rotork plc (the 'Company') announces that on 3 July 2025 it purchased, in
accordance with the authority granted by shareholders at the 2025 Annual
General Meeting of the Company, a total of 91,718 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 55,219 325.1585 322.2000 327.0000
CBOE Europe Limited 36,499 325.2498 322.6000 327.0000
Since 7 April 2025, the Company has purchased 7,703,020 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
838,764,388 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
03-Jul-2025 08:01:54 361 322.8000 XLON 05002050000003647-E0NdbwZSue8N20250703
03-Jul-2025 08:01:54 432 323.0000 XLON 07002070000003734-E0NdbwZSue7y20250703
03-Jul-2025 08:05:19 516 322.2000 XLON 07002070000004124-E0NdbwZSuljp20250703
03-Jul-2025 08:08:39 396 322.2000 XLON 07002070000004781-E0NdbwZSurwD20250703
03-Jul-2025 08:17:49 554 323.2000 XLON 05002050000007614-E0NdbwZSv7wb20250703
03-Jul-2025 08:17:57 360 323.0000 BATE 06242062400006953-200009GR20250703
03-Jul-2025 08:17:57 431 323.0000 XLON 07002070000006438-E0NdbwZSv8LA20250703
03-Jul-2025 08:18:36 361 322.8000 XLON 07002070000005940-E0NdbwZSv92D20250703
03-Jul-2025 08:18:36 396 322.8000 BATE 06242062400006581-200009JA20250703
03-Jul-2025 08:19:38 529 322.8000 XLON 07002070000008515-E0NdbwZSvAQg20250703
03-Jul-2025 08:20:27 396 322.6000 BATE 06242062400006224-200009OO20250703
03-Jul-2025 08:20:28 11 322.8000 XLON 07002070000008515-E0NdbwZSvBi420250703
03-Jul-2025 08:31:21 396 322.8000 XLON 07002070000014024-E0NdbwZSvPeT20250703
03-Jul-2025 08:32:41 504 322.8000 XLON 07002070000014758-E0NdbwZSvRLT20250703
03-Jul-2025 08:38:51 395 323.2000 BATE 08492084900015310-20000BJS20250703
03-Jul-2025 08:40:06 569 323.2000 BATE 06242062400016385-20000BO620250703
03-Jul-2025 08:40:24 361 323.0000 XLON 07002070000017046-E0NdbwZSvZdz20250703
03-Jul-2025 08:45:00 397 323.2000 XLON 07002070000018522-E0NdbwZSvdVd20250703
03-Jul-2025 08:47:00 209 323.6000 BATE 06242062400019080-20000CDS20250703
03-Jul-2025 08:47:41 540 323.6000 BATE 06242062400019327-20000CG320250703
03-Jul-2025 08:48:21 305 323.4000 XLON 07002070000020907-E0NdbwZSvgLT20250703
03-Jul-2025 08:48:21 56 323.4000 XLON 07002070000020907-E0NdbwZSvgLP20250703
03-Jul-2025 08:48:21 540 323.4000 BATE 06242062400018459-20000CHR20250703
03-Jul-2025 08:52:30 377 323.6000 XLON 05002050000023310-E0NdbwZSvjmc20250703
03-Jul-2025 08:56:00 23 323.6000 XLON 07002070000023426-E0NdbwZSvmps20250703
03-Jul-2025 08:56:02 409 323.6000 XLON 07002070000023426-E0NdbwZSvmsg20250703
03-Jul-2025 08:59:29 468 323.6000 XLON 05002050000025909-E0NdbwZSvpoX20250703
03-Jul-2025 09:01:39 383 323.6000 XLON 05002050000027680-E0NdbwZSvsSP20250703
03-Jul-2025 09:02:01 444 323.8000 BATE 08492084900024637-20000DUN20250703
03-Jul-2025 09:02:41 468 323.6000 XLON 07002070000028606-E0NdbwZSvtL420250703
03-Jul-2025 09:03:19 468 323.4000 XLON 05002050000022331-E0NdbwZSvuaQ20250703
03-Jul-2025 09:03:19 468 323.4000 BATE 06242062400021747-20000E1G20250703
03-Jul-2025 09:04:53 468 323.2000 BATE 08492084900019421-20000E5X20250703
03-Jul-2025 09:19:04 469 324.0000 XLON 05002050000035536-E0NdbwZSwBMV20250703
03-Jul-2025 09:19:21 235 324.0000 XLON 05002050000035640-E0NdbwZSwBad20250703
03-Jul-2025 09:19:21 205 324.0000 XLON 05002050000035640-E0NdbwZSwBaf20250703
03-Jul-2025 09:21:01 58 324.0000 XLON 07002070000036493-E0NdbwZSwCwb20250703
03-Jul-2025 09:21:01 284 324.0000 XLON 07002070000036493-E0NdbwZSwCwZ20250703
03-Jul-2025 09:21:01 40 324.0000 XLON 07002070000036493-E0NdbwZSwCwX20250703
03-Jul-2025 09:27:43 360 324.0000 BATE 06242062400034972-20000GFP20250703
03-Jul-2025 09:30:19 540 324.0000 BATE 08492084900034800-20000GRH20250703
03-Jul-2025 09:30:56 361 324.0000 XLON 07002070000040289-E0NdbwZSwLEM20250703
03-Jul-2025 09:32:23 360 323.8000 XLON 05002050000040073-E0NdbwZSwMMm20250703
03-Jul-2025 09:32:23 432 323.8000 BATE 06242062400034368-20000GYB20250703
03-Jul-2025 09:43:01 499 323.8000 BATE 06242062400039485-20000I7F20250703
03-Jul-2025 09:43:01 361 323.8000 XLON 05002050000044012-E0NdbwZSwVnp20250703
03-Jul-2025 09:43:02 360 323.6000 XLON 07002070000043533-E0NdbwZSwVpX20250703
03-Jul-2025 09:43:02 361 323.6000 BATE 06242062400032048-20000I7H20250703
03-Jul-2025 09:47:02 363 323.6000 XLON 05002050000046094-E0NdbwZSwZW320250703
03-Jul-2025 09:47:42 318 323.6000 XLON 07002070000046499-E0NdbwZSwZwV20250703
03-Jul-2025 09:47:42 55 323.6000 XLON 07002070000046499-E0NdbwZSwZwS20250703
03-Jul-2025 09:48:50 468 323.4000 XLON 05002050000045172-E0NdbwZSwalj20250703
03-Jul-2025 09:55:42 361 323.6000 BATE 08492084900043994-20000JC820250703
03-Jul-2025 09:59:22 540 323.2000 BATE 06242062400044611-20000JPY20250703
03-Jul-2025 10:05:07 396 323.0000 XLON 07002070000052275-E0NdbwZSwpLo20250703
03-Jul-2025 10:09:22 13 323.2000 XLON 07002070000054207-E0NdbwZSwspc20250703
03-Jul-2025 10:10:22 451 323.2000 XLON 05002050000054451-E0NdbwZSwtsu20250703
03-Jul-2025 10:11:02 361 323.2000 XLON 07002070000054939-E0NdbwZSwuZM20250703
03-Jul-2025 10:27:32 471 323.4000 XLON 05002050000059491-E0NdbwZSx7F620250703
03-Jul-2025 10:27:32 360 323.4000 BATE 08492084900052039-20000MG920250703
03-Jul-2025 10:27:42 166 323.4000 XLON 07002070000060331-E0NdbwZSx7NF20250703
03-Jul-2025 10:27:42 266 323.4000 XLON 07002070000060331-E0NdbwZSx7ND20250703
03-Jul-2025 10:27:46 540 323.4000 BATE 08492084900055692-20000MGZ20250703
03-Jul-2025 10:33:30 304 323.4000 XLON 07002070000061093-E0NdbwZSxCE120250703
03-Jul-2025 10:33:30 374 323.4000 BATE 06242062400057649-20000N1E20250703
03-Jul-2025 10:34:00 92 323.4000 XLON 07002070000061093-E0NdbwZSxCps20250703
03-Jul-2025 10:34:01 396 323.2000 XLON 07002070000057736-E0NdbwZSxCsa20250703
03-Jul-2025 10:35:04 372 323.2000 BATE 06242062400051223-20000N8520250703
03-Jul-2025 10:42:02 540 323.2000 XLON 07002070000065395-E0NdbwZSxJEK20250703
03-Jul-2025 10:50:02 301 323.4000 XLON 07002070000067890-E0NdbwZSxPFs20250703
03-Jul-2025 10:50:02 91 323.4000 XLON 07002070000067890-E0NdbwZSxPFq20250703
03-Jul-2025 10:52:15 411 323.4000 XLON 07002070000068606-E0NdbwZSxQN020250703
03-Jul-2025 10:52:47 230 323.2000 BATE 08492084900063641-20000ORU20250703
03-Jul-2025 10:52:49 396 323.2000 XLON 05002050000067448-E0NdbwZSxQiG20250703
03-Jul-2025 10:52:49 202 323.2000 BATE 08492084900063641-20000OS020250703
03-Jul-2025 10:54:22 504 323.2000 BATE 06242062400067821-20000OVK20250703
03-Jul-2025 11:03:07 432 323.0000 BATE 06242062400050758-20000PW620250703
03-Jul-2025 11:05:23 382 323.0000 XLON 07002070000072998-E0NdbwZSxc5H20250703
03-Jul-2025 11:05:23 122 323.0000 XLON 07002070000072998-E0NdbwZSxc5F20250703
03-Jul-2025 11:12:42 317 323.0000 XLON 05002050000075052-E0NdbwZSxhIt20250703
03-Jul-2025 11:14:22 396 322.8000 XLON 07002070000075679-E0NdbwZSxiV820250703
03-Jul-2025 11:14:22 468 322.8000 BATE 08492084900075576-20000QWK20250703
03-Jul-2025 11:17:25 361 322.6000 XLON 07002070000069241-E0NdbwZSxklZ20250703
03-Jul-2025 11:29:22 124 322.8000 XLON 05002050000079954-E0NdbwZSxtWH20250703
03-Jul-2025 11:32:03 369 323.0000 XLON 05002050000080765-E0NdbwZSxvsq20250703
03-Jul-2025 11:32:15 36 323.0000 BATE 06242062400083521-20000SIK20250703
03-Jul-2025 11:32:42 360 323.0000 BATE 06242062400083633-20000SJR20250703
03-Jul-2025 11:33:43 433 323.0000 XLON 05002050000081237-E0NdbwZSxwyt20250703
03-Jul-2025 11:35:22 432 323.0000 BATE 06242062400084499-20000SPM20250703
03-Jul-2025 11:46:06 23 323.2000 XLON 05002050000083540-E0NdbwZSy4eb20250703
03-Jul-2025 11:46:06 373 323.2000 XLON 05002050000083540-E0NdbwZSy4ed20250703
03-Jul-2025 11:50:40 101 323.2000 XLON 05002050000084962-E0NdbwZSy7S320250703
03-Jul-2025 11:50:40 375 323.2000 BATE 08492084900087279-20000TXF20250703
03-Jul-2025 11:50:40 259 323.2000 XLON 05002050000084962-E0NdbwZSy7S520250703
03-Jul-2025 11:53:52 504 323.4000 BATE 08492084900088792-20000U6L20250703
03-Jul-2025 11:53:52 396 323.4000 XLON 05002050000086256-E0NdbwZSy9Fn20250703
03-Jul-2025 11:59:22 23 323.4000 XLON 07002070000088340-E0NdbwZSyCmi20250703
03-Jul-2025 11:59:22 427 323.4000 XLON 07002070000088340-E0NdbwZSyCmk20250703
03-Jul-2025 11:59:22 126 323.4000 XLON 07002070000088340-E0NdbwZSyCmo20250703
03-Jul-2025 12:26:51 468 325.4000 BATE 08492084900098564-20000WKI20250703
03-Jul-2025 12:26:51 219 325.4000 XLON 05002050000096073-E0NdbwZSyUF220250703
03-Jul-2025 12:26:51 364 325.4000 XLON 07002070000096303-E0NdbwZSyUF620250703
03-Jul-2025 12:26:51 274 325.4000 XLON 05002050000096073-E0NdbwZSyUF420250703
03-Jul-2025 12:27:00 54 325.4000 BATE 08492084900098939-20000WKX20250703
03-Jul-2025 12:27:00 414 325.4000 BATE 08492084900098939-20000WKY20250703
03-Jul-2025 12:27:57 408 325.4000 XLON 07002070000097022-E0NdbwZSyUyD20250703
03-Jul-2025 12:28:00 219 325.4000 BATE 06242062400100921-20000WO420250703
03-Jul-2025 12:28:31 541 325.2000 XLON 05002050000096948-E0NdbwZSyVIg20250703
03-Jul-2025 12:28:31 468 325.2000 BATE 08492084900098234-20000WPN20250703
03-Jul-2025 12:28:31 611 325.2000 XLON 05002050000095677-E0NdbwZSyVI520250703
03-Jul-2025 12:31:00 360 325.0000 BATE 06242062400099832-20000WZT20250703
03-Jul-2025 12:42:42 397 325.2000 XLON 05002050000101115-E0NdbwZSyduy20250703
03-Jul-2025 12:45:41 122 325.4000 XLON 07002070000101941-E0NdbwZSyfuo20250703
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03-Jul-2025 12:45:41 432 325.4000 BATE 06242062400106410-20000Y5020250703
03-Jul-2025 12:45:41 540 325.2000 BATE 08492084900104422-20000Y5120250703
03-Jul-2025 12:45:41 432 325.2000 XLON 07002070000101877-E0NdbwZSyfvU20250703
03-Jul-2025 12:58:42 468 325.4000 XLON 07002070000106724-E0NdbwZSyqga20250703
03-Jul-2025 13:05:29 396 325.6000 BATE 06242062400114761-20000ZZL20250703
03-Jul-2025 13:07:44 397 325.8000 XLON 07002070000110204-E0NdbwZSyzOc20250703
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03-Jul-2025 13:16:02 397 325.6000 BATE 06242062400120087-2000110B20250703
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03-Jul-2025 13:22:01 101 325.4000 XLON 07002070000114957-E0NdbwZSzBZN20250703
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03-Jul-2025 13:26:38 503 325.6000 XLON 05002050000115614-E0NdbwZSzFkb20250703
03-Jul-2025 13:29:23 468 325.6000 XLON 07002070000117431-E0NdbwZSzIj320250703
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03-Jul-2025 13:47:21 466 325.8000 XLON 05002050000135834-E0NdbwZSzlNj20250703
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03-Jul-2025 13:57:02 396 326.2000 BATE 08492084900140937-2000163420250703
03-Jul-2025 14:06:02 360 326.0000 BATE 08492084900144737-2000174U20250703
03-Jul-2025 14:06:02 473 326.2000 BATE 06242062400147560-D2000174S20250703
03-Jul-2025 14:06:02 504 326.0000 XLON 07002070000142947-E0NdbwZT04Gu20250703
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03-Jul-2025 14:20:50 23 326.4000 XLON 05002050000148889-E0NdbwZT0GgD20250703
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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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