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:20250707:nRSG8743Pa&default-theme=true
RNS Number : 8743P Rotork PLC 07 July 2025
Rotork plc
Transactions in own shares
7 July 2025
Rotork plc (the 'Company') announces that on 4 July 2025 it purchased, in
accordance with the authority granted by shareholders at the 2025 Annual
General Meeting of the Company, a total of 91,109 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 54,399 322.6427 321.4000 323.4000
CBOE Europe Limited 36,710 322.6211 321.4000 323.4000
Since 7 April 2025, the Company has purchased 7,794,129 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
838,673,279 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
04-Jul-2025 08:17:36 339 322.4000 XLON 05002050000006454-E0NeKu3ORZPe20250704
04-Jul-2025 08:17:36 68 322.4000 XLON 05002050000006454-E0NeKu3ORZPc20250704
04-Jul-2025 08:18:01 518 322.2000 XLON 05002050000004859-E0NeKu3ORZt620250704
04-Jul-2025 08:25:36 481 321.8000 BATE 06242062400008948-2000068420250704
04-Jul-2025 08:25:36 384 321.8000 XLON 05002050000006743-E0NeKu3ORjnh20250704
04-Jul-2025 08:30:00 412 321.8000 XLON 05002050000011452-E0NeKu3ORoGH20250704
04-Jul-2025 08:31:22 407 321.8000 BATE 06242062400011828-200006L120250704
04-Jul-2025 08:31:29 18 321.8000 XLON 07002070000012559-E0NeKu3ORqE220250704
04-Jul-2025 08:31:29 320 321.8000 XLON 07002070000012559-E0NeKu3ORqE420250704
04-Jul-2025 08:35:34 408 322.2000 XLON 07002070000014008-E0NeKu3ORuMa20250704
04-Jul-2025 08:36:27 407 321.8000 XLON 07002070000013319-E0NeKu3ORvAc20250704
04-Jul-2025 08:36:27 445 321.8000 BATE 06242062400012647-200006UR20250704
04-Jul-2025 08:39:49 29 322.0000 XLON 05002050000016211-E0NeKu3ORxjr20250704
04-Jul-2025 08:39:49 74 322.0000 XLON 05002050000016211-E0NeKu3ORxjx20250704
04-Jul-2025 08:39:49 133 322.0000 XLON 05002050000016211-E0NeKu3ORxjt20250704
04-Jul-2025 08:39:49 134 322.0000 XLON 05002050000016211-E0NeKu3ORxjv20250704
04-Jul-2025 08:41:22 385 321.8000 BATE 08492084900016194-2000071Y20250704
04-Jul-2025 08:43:09 134 322.0000 XLON 07002070000017382-E0NeKu3OS0MS20250704
04-Jul-2025 08:43:09 226 322.0000 XLON 07002070000017382-E0NeKu3OS0MU20250704
04-Jul-2025 08:43:09 11 322.0000 XLON 07002070000017382-E0NeKu3OS0MQ20250704
04-Jul-2025 08:45:42 373 321.8000 BATE 06242062400017951-2000078J20250704
04-Jul-2025 08:45:49 386 322.0000 XLON 05002050000018440-E0NeKu3OS2WK20250704
04-Jul-2025 08:47:57 371 322.0000 BATE 08492084900018416-200007BH20250704
04-Jul-2025 08:49:03 420 322.2000 XLON 05002050000019638-E0NeKu3OS55o20250704
04-Jul-2025 08:54:21 382 322.2000 XLON 07002070000021322-E0NeKu3OS95A20250704
04-Jul-2025 08:55:49 380 322.2000 XLON 07002070000021818-E0NeKu3OSA9020250704
04-Jul-2025 08:57:22 400 322.4000 BATE 06242062400022709-200007R920250704
04-Jul-2025 09:00:08 444 322.0000 BATE 06242062400021937-200007WC20250704
04-Jul-2025 09:00:08 389 322.0000 XLON 05002050000019888-E0NeKu3OSDI420250704
04-Jul-2025 09:00:19 371 321.8000 XLON 07002070000018856-E0NeKu3OSDUZ20250704
04-Jul-2025 09:00:22 407 321.6000 BATE 06242062400009640-200007WY20250704
04-Jul-2025 09:02:02 401 321.8000 XLON 07002070000024506-E0NeKu3OSFaA20250704
04-Jul-2025 09:12:59 373 322.0000 XLON 07002070000027526-E0NeKu3OSO9120250704
04-Jul-2025 09:12:59 518 322.0000 BATE 06242062400029993-200008MI20250704
04-Jul-2025 09:13:09 481 322.0000 XLON 05002050000028992-E0NeKu3OSOOJ20250704
04-Jul-2025 09:15:42 418 322.4000 XLON 07002070000029549-E0NeKu3OSQui20250704
04-Jul-2025 09:19:09 237 322.4000 XLON 05002050000031240-E0NeKu3OSTWO20250704
04-Jul-2025 09:19:10 26 322.4000 XLON 05002050000031240-E0NeKu3OSTWS20250704
04-Jul-2025 09:19:10 138 322.4000 XLON 05002050000031240-E0NeKu3OSTWQ20250704
04-Jul-2025 09:23:46 371 322.8000 XLON 07002070000032612-E0NeKu3OSX3X20250704
04-Jul-2025 09:23:46 371 322.8000 BATE 06242062400035007-2000099020250704
04-Jul-2025 09:27:23 407 322.8000 BATE 08492084900036928-200009EI20250704
04-Jul-2025 09:28:08 138 322.8000 XLON 07002070000034382-E0NeKu3OSZbF20250704
04-Jul-2025 09:28:08 79 322.8000 XLON 07002070000034382-E0NeKu3OSZbJ20250704
04-Jul-2025 09:28:08 154 322.8000 XLON 07002070000034382-E0NeKu3OSZbH20250704
04-Jul-2025 09:28:18 407 322.8000 XLON 07002070000034402-E0NeKu3OSZhO20250704
04-Jul-2025 09:30:49 44 322.8000 XLON 05002050000036103-E0NeKu3OSbNc20250704
04-Jul-2025 09:32:20 370 323.0000 XLON 07002070000036580-E0NeKu3OScbJ20250704
04-Jul-2025 09:35:40 370 323.0000 XLON 07002070000037921-E0NeKu3OSffQ20250704
04-Jul-2025 09:35:40 444 323.0000 BATE 08492084900040340-20000A0B20250704
04-Jul-2025 09:41:09 404 323.2000 BATE 08492084900041917-20000A9K20250704
04-Jul-2025 09:43:09 391 322.8000 BATE 06242062400040176-20000AED20250704
04-Jul-2025 09:43:09 489 323.0000 BATE 06242062400043502-20000AEC20250704
04-Jul-2025 09:43:09 371 323.0000 XLON 07002070000041017-E0NeKu3OSji720250704
04-Jul-2025 09:45:11 481 323.0000 XLON 05002050000041507-E0NeKu3OSl3920250704
04-Jul-2025 09:52:13 592 322.8000 XLON 07002070000040849-E0NeKu3OSpVg20250704
04-Jul-2025 09:52:45 370 322.6000 BATE 08492084900037681-20000B1V20250704
04-Jul-2025 10:03:55 136 323.4000 XLON 07002070000048236-E0NeKu3OSxui20250704
04-Jul-2025 10:03:55 157 323.4000 XLON 07002070000048236-E0NeKu3OSxug20250704
04-Jul-2025 10:04:49 112 323.4000 XLON 07002070000048508-E0NeKu3OSyG320250704
04-Jul-2025 10:04:49 295 323.4000 XLON 07002070000048508-E0NeKu3OSyG120250704
04-Jul-2025 10:06:29 555 323.4000 XLON 05002050000049441-E0NeKu3OSz8N20250704
04-Jul-2025 10:10:13 371 323.4000 XLON 05002050000050513-E0NeKu3OT1VA20250704
04-Jul-2025 10:10:13 477 323.4000 BATE 06242062400055027-20000BZT20250704
04-Jul-2025 10:10:54 370 323.2000 XLON 05002050000050115-E0NeKu3OT1r720250704
04-Jul-2025 10:10:54 480 323.2000 BATE 08492084900053035-20000C1020250704
04-Jul-2025 10:16:01 370 323.2000 XLON 07002070000051731-E0NeKu3OT5Iz20250704
04-Jul-2025 10:16:01 370 323.2000 BATE 08492084900056797-20000CA720250704
04-Jul-2025 10:16:08 444 323.0000 BATE 08492084900051126-20000CAC20250704
04-Jul-2025 10:16:29 61 323.2000 XLON 05002050000053165-E0NeKu3OT5VZ20250704
04-Jul-2025 10:16:29 363 323.2000 XLON 05002050000053165-E0NeKu3OT5VX20250704
04-Jul-2025 10:19:35 63 323.0000 XLON 07002070000051157-E0NeKu3OT6z320250704
04-Jul-2025 10:19:35 308 323.0000 XLON 07002070000051157-E0NeKu3OT6z620250704
04-Jul-2025 10:29:36 370 323.2000 BATE 08492084900063008-20000D1D20250704
04-Jul-2025 10:29:36 482 323.2000 XLON 05002050000057485-E0NeKu3OTCPW20250704
04-Jul-2025 10:30:08 444 323.0000 BATE 06242062400063599-20000D3820250704
04-Jul-2025 10:30:08 482 323.0000 XLON 05002050000057126-E0NeKu3OTCqq20250704
04-Jul-2025 10:30:52 370 322.8000 BATE 08492084900062623-20000D5L20250704
04-Jul-2025 10:41:29 150 323.2000 XLON 07002070000061584-E0NeKu3OTJJZ20250704
04-Jul-2025 10:41:29 118 323.2000 XLON 07002070000061584-E0NeKu3OTJJX20250704
04-Jul-2025 10:43:09 135 323.2000 XLON 07002070000062179-E0NeKu3OTKO220250704
04-Jul-2025 10:43:09 160 323.2000 XLON 07002070000062179-E0NeKu3OTKO020250704
04-Jul-2025 10:44:49 163 323.2000 XLON 07002070000062723-E0NeKu3OTLON20250704
04-Jul-2025 10:44:49 144 323.2000 XLON 07002070000062723-E0NeKu3OTLOL20250704
04-Jul-2025 10:50:49 448 323.2000 XLON 05002050000063656-E0NeKu3OTONC20250704
04-Jul-2025 10:51:24 425 323.2000 BATE 08492084900072441-20000E7220250704
04-Jul-2025 10:51:40 370 322.8000 XLON 05002050000060336-E0NeKu3OTOnu20250704
04-Jul-2025 10:51:40 407 322.8000 BATE 06242062400070914-20000E7R20250704
04-Jul-2025 10:51:40 429 323.0000 XLON 07002070000060454-E0NeKu3OTOnR20250704
04-Jul-2025 10:51:40 459 323.0000 BATE 06242062400071244-20000E7Q20250704
04-Jul-2025 10:51:40 444 323.2000 XLON 05002050000064853-E0NeKu3OTOn820250704
04-Jul-2025 10:51:40 19 323.2000 BATE 08492084900072441-20000E7P20250704
04-Jul-2025 11:09:10 518 322.6000 XLON 05002050000070284-E0NeKu3OTYa020250704
04-Jul-2025 11:16:24 518 322.4000 XLON 05002050000072101-E0NeKu3OTdvn20250704
04-Jul-2025 11:16:24 481 322.6000 BATE 06242062400082505-20000FLR20250704
04-Jul-2025 11:18:42 188 322.4000 BATE 06242062400081056-20000FP420250704
04-Jul-2025 11:25:49 429 322.8000 XLON 07002070000074713-E0NeKu3OTiup20250704
04-Jul-2025 11:27:22 407 322.8000 BATE 06242062400086270-20000FZH20250704
04-Jul-2025 11:27:29 440 322.8000 XLON 07002070000075184-E0NeKu3OTjbi20250704
04-Jul-2025 11:37:30 389 323.0000 XLON 07002070000078077-E0NeKu3OTp3g20250704
04-Jul-2025 11:38:09 444 322.8000 XLON 05002050000077797-E0NeKu3OTpet20250704
04-Jul-2025 11:38:09 75 323.0000 XLON 05002050000078467-E0NeKu3OTpeW20250704
04-Jul-2025 11:38:09 518 322.8000 BATE 06242062400089560-20000GF920250704
04-Jul-2025 11:38:09 162 323.0000 XLON 05002050000078467-E0NeKu3OTpeS20250704
04-Jul-2025 11:38:09 170 323.0000 XLON 05002050000078467-E0NeKu3OTpeU20250704
04-Jul-2025 11:39:12 370 322.6000 BATE 08492084900085439-20000GG320250704
04-Jul-2025 11:39:12 407 322.6000 XLON 07002070000073990-E0NeKu3OTq2f20250704
04-Jul-2025 11:42:10 330 322.4000 BATE 06242062400081056-20000GKG20250704
04-Jul-2025 11:58:02 300 322.2000 BATE 06242062400095709-20000H5V20250704
04-Jul-2025 11:58:43 203 321.8000 XLON 07002070000083676-E0NeKu3OU1Hy20250704
04-Jul-2025 11:58:43 352 321.8000 XLON 07002070000083676-E0NeKu3OU1I320250704
04-Jul-2025 12:01:29 407 322.2000 XLON 05002050000085725-E0NeKu3OU30520250704
04-Jul-2025 12:06:03 409 322.2000 BATE 06242062400098134-20000HJ220250704
04-Jul-2025 12:10:02 408 322.0000 BATE 06242062400097038-20000HPG20250704
04-Jul-2025 12:10:02 371 322.0000 XLON 05002050000085502-E0NeKu3OU7Yq20250704
04-Jul-2025 12:14:49 371 322.0000 XLON 05002050000089782-E0NeKu3OU9We20250704
04-Jul-2025 12:17:49 400 322.0000 XLON 05002050000090456-E0NeKu3OUArP20250704
04-Jul-2025 12:25:00 419 321.8000 XLON 07002070000084781-E0NeKu3OUDvp20250704
04-Jul-2025 12:25:00 481 321.8000 BATE 08492084900095739-20000I7820250704
04-Jul-2025 12:30:31 71 321.8000 XLON 05002050000094036-E0NeKu3OUFzY20250704
04-Jul-2025 12:30:32 313 321.8000 XLON 05002050000094036-E0NeKu3OUFza20250704
04-Jul-2025 12:32:22 407 321.8000 BATE 06242062400106649-20000IKP20250704
04-Jul-2025 12:35:50 186 321.4000 XLON 05002050000093146-E0NeKu3OUInP20250704
04-Jul-2025 12:35:50 244 321.4000 XLON 05002050000093146-E0NeKu3OUInR20250704
04-Jul-2025 12:35:50 414 321.6000 XLON 07002070000093315-E0NeKu3OUIl920250704
04-Jul-2025 12:35:50 518 321.6000 BATE 08492084900104027-20000IPR20250704
04-Jul-2025 12:49:49 106 322.0000 XLON 05002050000099361-E0NeKu3OUQST20250704
04-Jul-2025 12:49:49 264 322.0000 XLON 05002050000099361-E0NeKu3OUQSV20250704
04-Jul-2025 12:51:29 316 322.0000 XLON 05002050000099829-E0NeKu3OURP520250704
04-Jul-2025 12:58:37 374 322.4000 XLON 07002070000101816-E0NeKu3OUUad20250704
04-Jul-2025 12:59:06 11 322.4000 XLON 07002070000101816-E0NeKu3OUUrT20250704
04-Jul-2025 12:59:25 405 322.2000 XLON 07002070000101469-E0NeKu3OUV9E20250704
04-Jul-2025 12:59:25 492 322.2000 BATE 06242062400115266-20000JV620250704
04-Jul-2025 12:59:57 444 321.8000 BATE 08492084900111930-20000JX620250704
04-Jul-2025 12:59:57 372 321.8000 XLON 07002070000098914-E0NeKu3OUVab20250704
04-Jul-2025 13:12:21 143 321.8000 XLON 05002050000106888-E0NeKu3OUd2W20250704
04-Jul-2025 13:12:21 95 321.8000 XLON 05002050000106888-E0NeKu3OUd2U20250704
04-Jul-2025 13:12:23 399 321.8000 BATE 08492084900119920-20000KN820250704
04-Jul-2025 13:16:02 407 321.8000 BATE 08492084900121356-20000KRW20250704
04-Jul-2025 13:16:02 481 321.8000 XLON 07002070000107238-E0NeKu3OUebo20250704
04-Jul-2025 13:16:21 370 321.6000 BATE 08492084900120163-20000KTM20250704
04-Jul-2025 13:16:21 370 321.6000 XLON 07002070000106788-E0NeKu3OUf4e20250704
04-Jul-2025 13:25:49 370 321.8000 XLON 07002070000110370-E0NeKu3OUk6W20250704
04-Jul-2025 13:27:29 482 321.8000 XLON 05002050000111145-E0NeKu3OUkuO20250704
04-Jul-2025 13:29:30 407 321.6000 XLON 07002070000110086-E0NeKu3OUm1u20250704
04-Jul-2025 13:29:42 210 321.8000 BATE 06242062400127572-20000LGY20250704
04-Jul-2025 13:31:22 212 321.8000 BATE 08492084900127522-20000LKQ20250704
04-Jul-2025 13:33:11 348 321.4000 BATE 06242062400119216-20000LO620250704
04-Jul-2025 13:33:11 170 321.4000 BATE 06242062400119216-20000LO720250704
04-Jul-2025 13:41:29 408 322.2000 XLON 07002070000114922-E0NeKu3OUrsW20250704
04-Jul-2025 13:41:46 374 322.0000 XLON 07002070000114430-E0NeKu3OUs0520250704
04-Jul-2025 13:54:16 407 322.2000 XLON 07002070000115369-E0NeKu3OUyyF20250704
04-Jul-2025 13:54:16 518 322.4000 BATE 06242062400133082-20000MTO20250704
04-Jul-2025 13:54:16 459 322.4000 XLON 05002050000115957-E0NeKu3OUyy320250704
04-Jul-2025 13:54:49 137 322.2000 XLON 05002050000118722-E0NeKu3OUzK320250704
04-Jul-2025 13:54:49 344 322.2000 XLON 05002050000118722-E0NeKu3OUzK120250704
04-Jul-2025 13:55:05 518 322.0000 BATE 06242062400137134-20000MVR20250704
04-Jul-2025 13:56:29 407 322.0000 XLON 07002070000118854-E0NeKu3OV03u20250704
04-Jul-2025 13:58:03 53 322.0000 BATE 06242062400138255-20000N0X20250704
04-Jul-2025 13:58:03 46 322.0000 BATE 06242062400138255-20000N0Y20250704
04-Jul-2025 14:05:49 370 322.4000 XLON 07002070000121799-E0NeKu3OV5fI20250704
04-Jul-2025 14:09:55 442 322.6000 BATE 06242062400143234-20000NUD20250704
04-Jul-2025 14:17:29 267 322.8000 XLON 07002070000124990-E0NeKu3OVCFq20250704
04-Jul-2025 14:17:29 162 322.8000 XLON 07002070000124990-E0NeKu3OVCFo20250704
04-Jul-2025 14:32:14 494 323.0000 BATE 08492084900150887-20000PMP20250704
04-Jul-2025 14:32:14 856 323.0000 XLON 07002070000128167-E0NeKu3OVLRx20250704
04-Jul-2025 14:32:14 380 323.0000 XLON 05002050000129628-E0NeKu3OVLS120250704
04-Jul-2025 14:33:49 518 323.0000 BATE 06242062400154113-20000PQN20250704
04-Jul-2025 14:33:52 518 322.6000 XLON 05002050000123626-E0NeKu3OVMPj20250704
04-Jul-2025 14:33:52 444 322.8000 XLON 05002050000125467-E0NeKu3OVMPK20250704
04-Jul-2025 14:33:52 407 322.8000 BATE 06242062400146794-20000PQR20250704
04-Jul-2025 14:33:52 370 322.6000 BATE 08492084900143211-20000PQU20250704
04-Jul-2025 14:33:52 626 322.8000 XLON 07002070000128090-E0NeKu3OVMPM20250704
04-Jul-2025 14:34:56 318 322.6000 XLON 07002070000131822-E0NeKu3OVN0g20250704
04-Jul-2025 14:34:56 57 322.6000 XLON 07002070000131822-E0NeKu3OVN0X20250704
04-Jul-2025 14:35:29 407 322.6000 BATE 06242062400155561-20000PUB20250704
04-Jul-2025 14:36:29 481 322.4000 BATE 08492084900155219-20000PZC20250704
04-Jul-2025 14:36:29 427 322.4000 XLON 07002070000132441-E0NeKu3OVO5o20250704
04-Jul-2025 14:39:07 371 322.4000 BATE 06242062400157234-20000Q7I20250704
04-Jul-2025 14:43:09 225 322.6000 BATE 06242062400158686-20000QR120250704
04-Jul-2025 14:43:09 370 322.6000 XLON 05002050000134562-E0NeKu3OVTg920250704
04-Jul-2025 14:43:09 182 322.6000 BATE 06242062400158686-20000QR020250704
04-Jul-2025 14:43:09 419 322.8000 XLON 05002050000135911-E0NeKu3OVTfu20250704
04-Jul-2025 14:44:43 49 322.6000 BATE 08492084900159578-20000QVS20250704
04-Jul-2025 14:45:43 89 322.6000 BATE 08492084900160229-20000QZI20250704
04-Jul-2025 14:49:03 472 322.6000 BATE 06242062400162946-20000RB620250704
04-Jul-2025 14:51:42 373 322.6000 XLON 07002070000139023-E0NeKu3OVaOy20250704
04-Jul-2025 14:58:27 427 322.8000 XLON 07002070000139594-E0NeKu3OVfVl20250704
04-Jul-2025 14:58:27 370 322.8000 BATE 08492084900165972-20000S3V20250704
04-Jul-2025 14:59:49 254 322.8000 XLON 07002070000142335-E0NeKu3OVgrY20250704
04-Jul-2025 15:01:29 266 323.0000 XLON 07002070000143141-E0NeKu3OVidT20250704
04-Jul-2025 15:01:29 141 323.0000 XLON 07002070000143141-E0NeKu3OVidR20250704
04-Jul-2025 15:05:05 484 323.0000 BATE 08492084900169630-20000SRM20250704
04-Jul-2025 15:05:05 372 323.0000 XLON 07002070000144157-E0NeKu3OVlEr20250704
04-Jul-2025 15:05:26 555 322.8000 XLON 07002070000143704-E0NeKu3OVlPN20250704
04-Jul-2025 15:05:26 371 322.8000 BATE 08492084900168069-20000SSR20250704
04-Jul-2025 15:07:18 481 322.8000 XLON 05002050000145451-E0NeKu3OVmpl20250704
04-Jul-2025 15:07:38 294 322.6000 XLON 07002070000139573-E0NeKu3OVnC920250704
04-Jul-2025 15:07:38 150 322.6000 XLON 07002070000139573-E0NeKu3OVnC320250704
04-Jul-2025 15:07:38 481 322.6000 BATE 06242062400168164-20000T0J20250704
04-Jul-2025 15:09:13 160 322.8000 XLON 05002050000146360-E0NeKu3OVoHC20250704
04-Jul-2025 15:09:13 188 322.8000 XLON 05002050000146360-E0NeKu3OVoHA20250704
04-Jul-2025 15:09:49 168 322.8000 XLON 07002070000146212-E0NeKu3OVoho20250704
04-Jul-2025 15:09:49 167 322.8000 XLON 07002070000146212-E0NeKu3OVohm20250704
04-Jul-2025 15:17:29 406 322.8000 XLON 05002050000149365-E0NeKu3OVum720250704
04-Jul-2025 15:18:09 370 322.8000 XLON 05002050000149547-E0NeKu3OVvNY20250704
04-Jul-2025 15:21:29 370 322.8000 XLON 07002070000150145-E0NeKu3OVxOg20250704
04-Jul-2025 15:24:43 198 323.0000 BATE 06242062400179295-20000UEN20250704
04-Jul-2025 15:25:02 114 323.2000 XLON 07002070000151143-E0NeKu3OVzk220250704
04-Jul-2025 15:26:11 175 323.2000 XLON 07002070000151490-E0NeKu3OW0Ty20250704
04-Jul-2025 15:26:11 22 323.2000 XLON 07002070000151490-E0NeKu3OW0U020250704
04-Jul-2025 15:26:11 188 323.2000 XLON 07002070000151490-E0NeKu3OW0Tw20250704
04-Jul-2025 15:26:29 350 323.2000 XLON 07002070000151560-E0NeKu3OW0cy20250704
04-Jul-2025 15:30:18 370 323.2000 BATE 08492084900180744-20000UZH20250704
04-Jul-2025 15:30:18 371 323.2000 XLON 05002050000152732-E0NeKu3OW3Ux20250704
04-Jul-2025 15:31:23 370 323.2000 BATE 08492084900181670-20000V2Y20250704
04-Jul-2025 15:34:33 370 323.2000 BATE 08492084900182386-20000VC620250704
04-Jul-2025 15:34:33 445 323.2000 XLON 05002050000154237-E0NeKu3OW5xP20250704
04-Jul-2025 15:34:43 54 323.2000 BATE 06242062400184010-20000VCI20250704
04-Jul-2025 15:34:43 59 323.2000 BATE 06242062400184010-20000VCH20250704
04-Jul-2025 15:34:49 186 323.2000 XLON 07002070000154312-E0NeKu3OW63820250704
04-Jul-2025 15:34:49 159 323.2000 XLON 07002070000154312-E0NeKu3OW63A20250704
04-Jul-2025 15:34:49 173 323.2000 XLON 07002070000154312-E0NeKu3OW63620250704
04-Jul-2025 15:36:23 58 323.2000 BATE 08492084900183866-20000VHR20250704
04-Jul-2025 15:36:23 54 323.2000 BATE 08492084900183866-20000VHQ20250704
04-Jul-2025 15:36:29 8 323.2000 XLON 07002070000154747-E0NeKu3OW6t220250704
04-Jul-2025 15:36:29 189 323.2000 XLON 07002070000154747-E0NeKu3OW6sy20250704
04-Jul-2025 15:36:29 178 323.2000 XLON 07002070000154747-E0NeKu3OW6t020250704
04-Jul-2025 15:37:24 411 323.2000 BATE 06242062400185290-20000VMC20250704
04-Jul-2025 15:38:03 109 323.2000 BATE 08492084900184544-20000VND20250704
04-Jul-2025 15:38:09 187 323.2000 XLON 07002070000155223-E0NeKu3OW81K20250704
04-Jul-2025 15:38:09 195 323.2000 XLON 07002070000155223-E0NeKu3OW81I20250704
04-Jul-2025 15:39:49 304 323.2000 XLON 05002050000156095-E0NeKu3OW8wl20250704
04-Jul-2025 15:39:49 74 323.2000 XLON 05002050000156095-E0NeKu3OW8wn20250704
04-Jul-2025 15:39:49 2 323.2000 XLON 05002050000156095-E0NeKu3OW8wj20250704
04-Jul-2025 15:41:23 54 323.2000 BATE 06242062400187080-20000VZ220250704
04-Jul-2025 15:41:23 57 323.2000 BATE 06242062400187080-20000VZ120250704
04-Jul-2025 15:43:03 56 323.2000 BATE 06242062400187901-20000W2Z20250704
04-Jul-2025 15:43:03 63 323.2000 BATE 06242062400187901-20000W2Y20250704
04-Jul-2025 15:43:09 172 323.2000 XLON 07002070000156615-E0NeKu3OWB0V20250704
04-Jul-2025 15:43:09 60 323.2000 XLON 07002070000156615-E0NeKu3OWB0X20250704
04-Jul-2025 15:43:09 169 323.2000 XLON 07002070000156615-E0NeKu3OWB0T20250704
04-Jul-2025 15:46:47 555 323.4000 BATE 06242062400188903-20000WHR20250704
04-Jul-2025 15:46:47 390 323.4000 XLON 05002050000157729-E0NeKu3OWCw420250704
04-Jul-2025 15:48:03 370 323.4000 BATE 06242062400190436-D20000WM520250704
04-Jul-2025 15:49:43 370 323.4000 BATE 08492084900190383-D20000WRK20250704
04-Jul-2025 15:51:23 518 323.4000 BATE 08492084900191255-D20000WXA20250704
04-Jul-2025 15:51:29 497 323.4000 XLON 07002070000159209-E0NeKu3OWH9g20250704
04-Jul-2025 15:53:09 321 323.4000 XLON 07002070000159794-E0NeKu3OWIEF20250704
04-Jul-2025 15:53:09 518 323.4000 BATE 08492084900192099-20000X3T20250704
04-Jul-2025 15:53:14 49 323.4000 XLON 07002070000159794-E0NeKu3OWIFu20250704
04-Jul-2025 15:56:23 370 323.4000 BATE 08492084900194140-D20000XFY20250704
04-Jul-2025 15:56:29 444 323.4000 XLON 05002050000161380-E0NeKu3OWK5T20250704
04-Jul-2025 15:57:04 370 323.2000 BATE 06242062400188811-20000XJW20250704
04-Jul-2025 15:58:09 206 323.4000 XLON 05002050000162039-E0NeKu3OWKtm20250704
04-Jul-2025 15:58:09 206 323.4000 XLON 05002050000162039-E0NeKu3OWKtk20250704
04-Jul-2025 15:59:49 176 323.4000 XLON 07002070000162131-E0NeKu3OWLkK20250704
04-Jul-2025 15:59:49 195 323.4000 XLON 07002070000162131-E0NeKu3OWLkI20250704
04-Jul-2025 16:01:29 49 323.4000 XLON 05002050000163391-E0NeKu3OWNTA20250704
04-Jul-2025 16:01:29 350 323.4000 XLON 05002050000163391-E0NeKu3OWNT820250704
04-Jul-2025 16:01:29 33 323.4000 XLON 05002050000163391-E0NeKu3OWNT620250704
04-Jul-2025 16:03:03 444 323.2000 BATE 06242062400198807-20000Y7H20250704
04-Jul-2025 16:03:09 370 323.2000 XLON 05002050000163957-E0NeKu3OWOdL20250704
04-Jul-2025 16:04:43 332 323.2000 BATE 06242062400199808-20000YE420250704
04-Jul-2025 16:04:43 53 323.2000 BATE 06242062400199808-20000YE320250704
04-Jul-2025 16:04:49 481 323.2000 XLON 07002070000164057-E0NeKu3OWPee20250704
04-Jul-2025 16:06:23 444 323.2000 BATE 06242062400200775-20000YKS20250704
04-Jul-2025 16:06:29 23 323.2000 XLON 05002050000165007-E0NeKu3OWQZe20250704
04-Jul-2025 16:06:40 41 323.2000 XLON 05002050000165007-E0NeKu3OWQgq20250704
04-Jul-2025 16:06:40 343 323.2000 XLON 05002050000165007-E0NeKu3OWQgo20250704
04-Jul-2025 16:07:22 203 323.0000 BATE 06242062400179295-20000YMU20250704
04-Jul-2025 16:08:09 102 323.2000 XLON 05002050000165513-E0NeKu3OWRuq20250704
04-Jul-2025 16:08:09 214 323.2000 XLON 05002050000165513-E0NeKu3OWRuo20250704
04-Jul-2025 16:08:09 91 323.2000 XLON 05002050000165513-E0NeKu3OWRum20250704
04-Jul-2025 16:09:43 444 323.0000 BATE 08492084900201987-D20000YYG20250704
04-Jul-2025 16:09:49 297 323.2000 XLON 05002050000166138-E0NeKu3OWT9l20250704
04-Jul-2025 16:09:49 73 323.2000 XLON 05002050000166138-E0NeKu3OWT9j20250704
04-Jul-2025 16:11:29 481 323.2000 XLON 07002070000166329-E0NeKu3OWUJs20250704
04-Jul-2025 16:12:56 407 322.8000 BATE 06242062400201725-20000ZD320250704
04-Jul-2025 16:13:11 555 322.8000 XLON 05002050000167337-E0NeKu3OWVAr20250704
04-Jul-2025 16:14:03 444 322.8000 BATE 08492084900204739-20000ZK120250704
04-Jul-2025 16:14:49 444 322.8000 XLON 05002050000167948-E0NeKu3OWWid20250704
04-Jul-2025 16:15:26 289 322.6000 BATE 06242062400206128-20000ZS420250704
04-Jul-2025 16:15:41 151 322.6000 BATE 06242062400206128-20000ZUA20250704
04-Jul-2025 16:16:23 383 322.6000 BATE 08492084900206866-20000ZZK20250704
04-Jul-2025 16:16:29 370 322.8000 XLON 07002070000168162-E0NeKu3OWYL820250704
04-Jul-2025 16:18:03 339 322.6000 BATE 06242062400209004-2000108120250704
04-Jul-2025 16:18:03 1 322.6000 BATE 06242062400209004-2000108020250704
04-Jul-2025 16:18:03 22 322.6000 BATE 06242062400209004-2000107Z20250704
04-Jul-2025 16:18:03 1 322.6000 BATE 06242062400209004-2000107Y20250704
04-Jul-2025 16:18:03 17 322.6000 BATE 06242062400209004-2000107X20250704
04-Jul-2025 16:18:03 24 322.6000 BATE 06242062400209004-2000107W20250704
04-Jul-2025 16:18:09 518 322.8000 XLON 05002050000168781-E0NeKu3OWZU920250704
04-Jul-2025 16:19:43 387 322.6000 BATE 08492084900209614-200010IA20250704
04-Jul-2025 16:19:49 114 322.8000 XLON 07002070000168641-E0NeKu3OWaK420250704
04-Jul-2025 16:19:49 367 322.8000 XLON 07002070000168641-E0NeKu3OWaK220250704
04-Jul-2025 16:21:23 88 322.4000 BATE 08492084900210870-200010VY20250704
04-Jul-2025 16:27:19 407 322.4000 XLON 07002070000168924-E0NeKu3OWhBF20250704
04-Jul-2025 16:27:19 294 322.4000 BATE 08492084900210870-2000126X20250704
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 POSEZLFBEDLEBBFRecent 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