REG - Rotork PLC - Transaction in Own Shares
Today 07:00
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RNS Number : 0519Q Rotork PLC 08 July 2025
Rotork plc
Transactions in own shares
8 July 2025
Rotork plc (the 'Company') announces that on 7 July 2025 it purchased, in
accordance with the authority granted by shareholders at the 2025 Annual
General Meeting of the Company, a total of 89,675 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 54,210 321.2165 318.4000 324.0000
CBOE Europe Limited 35,465 321.2271 318.6000 324.0000
Since 7 April 2025, the Company has purchased 7,883,804 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
838,583,604 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
07-Jul-2025 08:05:21 173 322.8000 XLON 07002070000003849-E0NgVmVB0LJp20250707
07-Jul-2025 08:05:21 196 322.8000 XLON 07002070000003849-E0NgVmVB0LJn20250707
07-Jul-2025 08:06:00 128 322.8000 XLON 07002070000003951-E0NgVmVB0M4B20250707
07-Jul-2025 08:06:00 320 322.8000 XLON 07002070000003951-E0NgVmVB0M4D20250707
07-Jul-2025 08:08:41 52 322.8000 BATE 06242062400002863-200008TQ20250707
07-Jul-2025 08:09:21 368 322.8000 XLON 05002050000004287-E0NgVmVB0Rnh20250707
07-Jul-2025 08:09:25 515 322.8000 BATE 06242062400003087-200008X920250707
07-Jul-2025 08:11:03 457 322.6000 XLON 05002050000004429-E0NgVmVB0URr20250707
07-Jul-2025 08:13:16 405 322.4000 BATE 08492084900001796-2000096620250707
07-Jul-2025 08:13:16 515 322.4000 XLON 05002050000003706-E0NgVmVB0X4G20250707
07-Jul-2025 08:13:16 442 322.2000 XLON 07002070000003390-E0NgVmVB0X4y20250707
07-Jul-2025 08:18:28 442 322.2000 BATE 08492084900006213-200009K620250707
07-Jul-2025 08:18:28 512 322.2000 XLON 05002050000004723-E0NgVmVB0cyZ20250707
07-Jul-2025 08:18:35 368 322.0000 BATE 06242062400006065-200009KP20250707
07-Jul-2025 08:20:02 119 322.8000 XLON 07002070000007189-E0NgVmVB0ecW20250707
07-Jul-2025 08:23:10 249 322.8000 XLON 07002070000007189-E0NgVmVB0hrh20250707
07-Jul-2025 08:27:22 368 322.6000 XLON 07002070000009476-E0NgVmVB0m2q20250707
07-Jul-2025 08:28:42 70 322.6000 BATE 08492084900010292-20000A5420250707
07-Jul-2025 08:30:17 405 322.4000 BATE 06242062400010730-20000A9M20250707
07-Jul-2025 08:30:17 442 322.4000 XLON 07002070000011628-E0NgVmVB0oln20250707
07-Jul-2025 08:38:09 424 322.8000 XLON 05002050000015666-E0NgVmVB0umo20250707
07-Jul-2025 08:39:36 541 322.8000 XLON 05002050000016357-E0NgVmVB0vu720250707
07-Jul-2025 08:46:53 368 323.0000 BATE 06242062400017514-20000BAJ20250707
07-Jul-2025 08:46:53 369 323.0000 XLON 05002050000018936-E0NgVmVB117l20250707
07-Jul-2025 08:47:43 433 323.0000 BATE 06242062400018154-D20000BCR20250707
07-Jul-2025 08:48:41 141 323.0000 XLON 05002050000020245-E0NgVmVB12VY20250707
07-Jul-2025 08:50:05 368 323.0000 XLON 05002050000020477-E0NgVmVB13LV20250707
07-Jul-2025 08:51:00 405 323.0000 XLON 05002050000021170-E0NgVmVB13eP20250707
07-Jul-2025 08:51:03 451 323.0000 BATE 06242062400019282-20000BI020250707
07-Jul-2025 08:54:44 143 323.2000 XLON 05002050000023022-E0NgVmVB16Ok20250707
07-Jul-2025 08:57:04 468 323.0000 BATE 06242062400021745-20000BXX20250707
07-Jul-2025 08:59:30 510 324.0000 XLON 07002070000024871-E0NgVmVB19hq20250707
07-Jul-2025 09:01:44 116 324.0000 XLON 07002070000026287-E0NgVmVB1BsB20250707
07-Jul-2025 09:01:45 326 324.0000 XLON 07002070000026287-E0NgVmVB1BsD20250707
07-Jul-2025 09:03:44 369 324.0000 BATE 06242062400024014-20000CGA20250707
07-Jul-2025 09:03:45 368 323.8000 BATE 06242062400023370-20000CGD20250707
07-Jul-2025 09:03:45 405 323.8000 XLON 07002070000024775-E0NgVmVB1DFx20250707
07-Jul-2025 09:06:01 424 323.6000 BATE 08492084900022197-20000CLE20250707
07-Jul-2025 09:13:41 141 323.2000 XLON 07002070000031933-E0NgVmVB1LP920250707
07-Jul-2025 09:13:42 368 323.0000 XLON 05002050000030424-E0NgVmVB1LSF20250707
07-Jul-2025 09:14:21 155 323.0000 XLON 05002050000032274-E0NgVmVB1LpW20250707
07-Jul-2025 09:14:21 246 323.0000 XLON 05002050000032274-E0NgVmVB1LpY20250707
07-Jul-2025 09:23:48 552 323.0000 XLON 05002050000036040-E0NgVmVB1SM720250707
07-Jul-2025 09:29:46 403 323.0000 BATE 08492084900032585-20000E6O20250707
07-Jul-2025 09:30:03 36 322.8000 XLON 07002070000036038-E0NgVmVB1W1W20250707
07-Jul-2025 09:31:03 442 323.0000 BATE 08492084900035585-D20000EAS20250707
07-Jul-2025 09:39:37 552 323.0000 XLON 07002070000041237-E0NgVmVB1dHi20250707
07-Jul-2025 09:39:37 515 323.0000 BATE 06242062400037220-20000EZB20250707
07-Jul-2025 09:41:18 383 322.8000 XLON 07002070000036038-E0NgVmVB1eUy20250707
07-Jul-2025 09:41:18 369 322.8000 BATE 06242062400032534-20000F3V20250707
07-Jul-2025 09:41:18 59 322.8000 XLON 07002070000036038-E0NgVmVB1eV120250707
07-Jul-2025 09:50:21 373 323.0000 XLON 07002070000046949-E0NgVmVB1lsI20250707
07-Jul-2025 09:53:41 552 323.0000 XLON 05002050000048183-E0NgVmVB1oAa20250707
07-Jul-2025 09:57:03 368 323.0000 BATE 06242062400045818-D20000GBA20250707
07-Jul-2025 09:58:23 31 323.2000 XLON 07002070000049692-E0NgVmVB1qyj20250707
07-Jul-2025 09:58:46 337 323.2000 XLON 07002070000049692-E0NgVmVB1rAr20250707
07-Jul-2025 09:58:46 374 323.0000 XLON 05002050000049548-E0NgVmVB1rB320250707
07-Jul-2025 09:58:46 405 323.0000 BATE 08492084900045786-20000GFL20250707
07-Jul-2025 10:00:15 28 323.0000 XLON 07002070000050308-E0NgVmVB1rzE20250707
07-Jul-2025 10:01:09 377 323.0000 XLON 07002070000050308-E0NgVmVB1sRO20250707
07-Jul-2025 10:08:12 368 322.8000 XLON 07002070000050081-E0NgVmVB1xLy20250707
07-Jul-2025 10:08:12 552 322.8000 BATE 06242062400045263-20000H3320250707
07-Jul-2025 10:15:22 398 323.0000 XLON 07002070000056058-E0NgVmVB22be20250707
07-Jul-2025 10:19:22 552 323.0000 XLON 05002050000057298-E0NgVmVB24wG20250707
07-Jul-2025 10:22:04 499 323.0000 BATE 08492084900054920-D20000HYO20250707
07-Jul-2025 10:22:55 442 322.8000 BATE 08492084900054325-20000I1420250707
07-Jul-2025 10:29:21 3 323.0000 XLON 07002070000060346-E0NgVmVB2BAy20250707
07-Jul-2025 10:29:21 141 323.0000 XLON 07002070000060346-E0NgVmVB2BB020250707
07-Jul-2025 10:31:01 62 323.0000 XLON 07002070000060925-E0NgVmVB2CLS20250707
07-Jul-2025 10:33:47 515 323.0000 XLON 07002070000061827-E0NgVmVB2DpO20250707
07-Jul-2025 10:37:17 245 322.8000 XLON 05002050000055658-E0NgVmVB2Fso20250707
07-Jul-2025 10:37:17 197 322.8000 XLON 05002050000055658-E0NgVmVB2Fsz20250707
07-Jul-2025 10:40:23 381 322.8000 BATE 06242062400061851-20000J5M20250707
07-Jul-2025 10:45:33 478 322.6000 BATE 08492084900061054-20000JI320250707
07-Jul-2025 10:45:33 368 322.6000 XLON 07002070000063033-E0NgVmVB2KQP20250707
07-Jul-2025 10:46:15 354 322.4000 XLON 05002050000062394-E0NgVmVB2L0020250707
07-Jul-2025 10:46:15 58 322.4000 XLON 05002050000062394-E0NgVmVB2L0H20250707
07-Jul-2025 10:55:21 164 322.6000 XLON 05002050000068570-E0NgVmVB2REW20250707
07-Jul-2025 10:56:01 154 322.6000 XLON 07002070000068844-E0NgVmVB2Rdg20250707
07-Jul-2025 10:56:01 288 322.6000 XLON 07002070000068844-E0NgVmVB2Rdi20250707
07-Jul-2025 10:56:03 49 322.6000 BATE 06242062400067396-20000K9V20250707
07-Jul-2025 10:57:41 153 322.6000 XLON 05002050000069610-E0NgVmVB2SW020250707
07-Jul-2025 10:57:43 44 322.6000 BATE 08492084900067613-20000KG620250707
07-Jul-2025 10:59:21 170 322.6000 XLON 07002070000070300-E0NgVmVB2THw20250707
07-Jul-2025 10:59:23 45 322.6000 BATE 08492084900068198-20000KJB20250707
07-Jul-2025 11:01:01 155 322.6000 XLON 05002050000071172-E0NgVmVB2UpA20250707
07-Jul-2025 11:01:03 45 322.6000 BATE 08492084900068940-20000KP920250707
07-Jul-2025 11:02:03 45 322.6000 BATE 08492084900069352-20000KT620250707
07-Jul-2025 11:02:43 53 322.6000 BATE 06242062400070055-20000KV820250707
07-Jul-2025 11:04:23 52 322.6000 BATE 08492084900070218-20000KZ220250707
07-Jul-2025 11:06:03 48 322.6000 BATE 06242062400071335-20000L2720250707
07-Jul-2025 11:07:43 44 322.6000 BATE 06242062400071971-20000L6620250707
07-Jul-2025 11:08:42 150 322.6000 XLON 07002070000073665-E0NgVmVB2Zez20250707
07-Jul-2025 11:08:42 124 322.6000 XLON 07002070000073665-E0NgVmVB2Zf120250707
07-Jul-2025 11:08:43 52 322.6000 BATE 08492084900071971-20000L9020250707
07-Jul-2025 11:09:21 122 322.6000 XLON 05002050000073744-E0NgVmVB2a6S20250707
07-Jul-2025 11:09:21 150 322.6000 XLON 05002050000073744-E0NgVmVB2a6Q20250707
07-Jul-2025 11:09:23 44 322.6000 BATE 06242062400072661-20000L9R20250707
07-Jul-2025 11:11:01 163 322.6000 XLON 07002070000074270-E0NgVmVB2aws20250707
07-Jul-2025 11:11:01 126 322.6000 XLON 07002070000074270-E0NgVmVB2awu20250707
07-Jul-2025 11:11:03 45 322.6000 BATE 06242062400073288-20000LE920250707
07-Jul-2025 11:12:43 47 323.0000 BATE 06242062400073978-20000LHR20250707
07-Jul-2025 11:14:23 478 323.0000 BATE 08492084900074261-D20000LNH20250707
07-Jul-2025 11:15:51 113 322.8000 BATE 06242062400073713-20000LQS20250707
07-Jul-2025 11:15:51 257 322.8000 BATE 06242062400073713-20000LQR20250707
07-Jul-2025 11:15:51 372 322.8000 XLON 05002050000074903-E0NgVmVB2enJ20250707
07-Jul-2025 11:31:03 415 323.0000 BATE 06242062400081442-D20000MVJ20250707
07-Jul-2025 11:32:07 478 322.8000 XLON 07002070000078923-E0NgVmVB2qQ520250707
07-Jul-2025 11:32:07 370 322.8000 XLON 07002070000080609-E0NgVmVB2qQ720250707
07-Jul-2025 11:32:33 212 322.8000 BATE 06242062400080152-20000MYW20250707
07-Jul-2025 11:32:56 266 322.8000 BATE 06242062400080152-20000MZU20250707
07-Jul-2025 11:40:03 58 322.8000 XLON 07002070000082838-E0NgVmVB2uqG20250707
07-Jul-2025 11:42:24 313 322.8000 XLON 07002070000082838-E0NgVmVB2w3D20250707
07-Jul-2025 11:44:58 368 323.0000 XLON 07002070000084449-E0NgVmVB2xIy20250707
07-Jul-2025 11:46:06 405 323.0000 XLON 07002070000084844-E0NgVmVB2xuh20250707
07-Jul-2025 11:47:43 369 323.0000 BATE 06242062400088060-D20000O6D20250707
07-Jul-2025 11:50:23 368 323.0000 BATE 08492084900088466-D20000OF320250707
07-Jul-2025 11:54:43 442 323.2000 XLON 07002070000087255-E0NgVmVB33lI20250707
07-Jul-2025 11:54:46 552 323.0000 XLON 05002050000087098-E0NgVmVB33nn20250707
07-Jul-2025 12:02:43 405 323.6000 BATE 08492084900093890-20000Q8520250707
07-Jul-2025 12:12:36 368 323.0000 BATE 08492084900097472-20000R1Z20250707
07-Jul-2025 12:12:37 405 323.0000 XLON 07002070000088954-E0NgVmVB3IJx20250707
07-Jul-2025 12:13:17 412 323.0000 XLON 07002070000093336-E0NgVmVB3Ign20250707
07-Jul-2025 12:15:16 502 322.8000 BATE 06242062400087849-20000R8820250707
07-Jul-2025 12:21:08 368 323.0000 XLON 07002070000095439-E0NgVmVB3Lnp20250707
07-Jul-2025 12:24:00 50 322.8000 BATE 06242062400087849-20000RRD20250707
07-Jul-2025 12:27:49 442 322.8000 XLON 07002070000093169-E0NgVmVB3Oq920250707
07-Jul-2025 12:29:38 478 322.6000 XLON 07002070000097609-E0NgVmVB3PyA20250707
07-Jul-2025 12:32:04 515 322.5000 BATE 06242062400105908-D20000SBC20250707
07-Jul-2025 12:32:25 412 322.4000 XLON 05002050000096115-E0NgVmVB3RzO20250707
07-Jul-2025 12:43:43 515 322.1000 BATE 08492084900110419-D20000T0M20250707
07-Jul-2025 12:46:02 369 322.2000 XLON 07002070000102734-E0NgVmVB3YWS20250707
07-Jul-2025 12:50:04 76 322.0000 XLON 07002070000102524-E0NgVmVB3aaP20250707
07-Jul-2025 12:55:04 52 322.0000 XLON 07002070000102524-E0NgVmVB3cY220250707
07-Jul-2025 12:56:03 368 322.1000 BATE 06242062400116838-D20000TUL20250707
07-Jul-2025 12:57:37 387 322.0000 XLON 07002070000102524-E0NgVmVB3eoX20250707
07-Jul-2025 12:57:43 405 321.9000 BATE 08492084900116853-D20000TZ520250707
07-Jul-2025 13:05:22 430 322.2000 XLON 07002070000108920-E0NgVmVB3jqF20250707
07-Jul-2025 13:10:42 478 322.0000 BATE 06242062400123150-20000UV320250707
07-Jul-2025 13:10:42 587 322.0000 XLON 07002070000108596-E0NgVmVB3mlJ20250707
07-Jul-2025 13:12:07 478 322.0000 XLON 05002050000110617-E0NgVmVB3nYJ20250707
07-Jul-2025 13:13:02 405 321.8000 BATE 08492084900114819-20000UZW20250707
07-Jul-2025 13:13:02 185 321.8000 XLON 05002050000098778-E0NgVmVB3oDk20250707
07-Jul-2025 13:14:00 197 321.8000 XLON 05002050000098778-E0NgVmVB3olH20250707
07-Jul-2025 13:19:25 463 321.6000 BATE 08492084900055710-20000VHL20250707
07-Jul-2025 13:22:42 349 321.6000 XLON 05002050000114341-E0NgVmVB3uKR20250707
07-Jul-2025 13:22:42 166 321.6000 XLON 05002050000114341-E0NgVmVB3uKP20250707
07-Jul-2025 13:24:57 405 321.4000 XLON 07002070000114895-E0NgVmVB3v9j20250707
07-Jul-2025 13:33:02 425 321.2000 XLON 07002070000111658-E0NgVmVB401a20250707
07-Jul-2025 13:35:36 405 321.0000 BATE 06242062400134996-20000WN920250707
07-Jul-2025 13:35:36 405 321.0000 XLON 05002050000118082-E0NgVmVB41VV20250707
07-Jul-2025 13:41:02 369 320.8000 XLON 07002070000118111-E0NgVmVB44cR20250707
07-Jul-2025 13:47:03 20 320.8000 BATE 06242062400140617-20000XEE20250707
07-Jul-2025 13:47:03 348 320.8000 BATE 06242062400140617-20000XED20250707
07-Jul-2025 13:55:23 432 320.8000 BATE 06242062400144922-20000XWA20250707
07-Jul-2025 13:55:23 54 320.8000 BATE 06242062400144922-20000XW920250707
07-Jul-2025 13:56:03 48 320.8000 BATE 08492084900144233-20000XXY20250707
07-Jul-2025 13:56:03 30 320.8000 BATE 08492084900144233-20000XXX20250707
07-Jul-2025 13:56:03 302 320.8000 BATE 08492084900144233-20000XY020250707
07-Jul-2025 13:56:03 25 320.8000 BATE 08492084900144233-20000XXZ20250707
07-Jul-2025 14:00:23 498 320.6000 XLON 07002070000126874-E0NgVmVB4HLt20250707
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07-Jul-2025 14:04:18 552 320.6000 BATE 06242062400148851-20000YOW20250707
07-Jul-2025 14:05:04 12 320.4000 BATE 08492084900124345-20000YRE20250707
07-Jul-2025 14:06:26 398 320.4000 BATE 08492084900124345-20000YX620250707
07-Jul-2025 14:06:26 64 320.4000 XLON 05002050000123020-E0NgVmVB4M5i20250707
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07-Jul-2025 14:16:02 368 320.4000 BATE 06242062400154678-D20000ZKV20250707
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07-Jul-2025 14:17:43 369 320.4000 BATE 08492084900154478-D20000ZQK20250707
07-Jul-2025 14:19:23 437 320.4000 BATE 06242062400156190-D20000ZU420250707
07-Jul-2025 14:20:23 2 320.4000 XLON 07002070000134170-E0NgVmVB4V2U20250707
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07-Jul-2025 14:27:04 372 320.4000 BATE 06242062400160260-200010MX20250707
07-Jul-2025 14:27:43 405 320.4000 BATE 08492084900159702-D200010R120250707
07-Jul-2025 14:29:14 169 320.4000 XLON 05002050000137583-E0NgVmVB4biH20250707
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07-Jul-2025 14:29:23 4 320.4000 BATE 06242062400161574-2000110120250707
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07-Jul-2025 14:29:23 38 320.4000 BATE 06242062400161574-2000110320250707
07-Jul-2025 14:29:23 50 320.4000 BATE 06242062400161574-2000110420250707
07-Jul-2025 14:30:54 690 320.4000 XLON 07002070000139866-E0NgVmVB4f8M20250707
07-Jul-2025 14:31:15 478 320.4000 BATE 08492084900162740-200011R920250707
07-Jul-2025 14:31:48 440 320.2000 XLON 07002070000119231-E0NgVmVB4h0F20250707
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07-Jul-2025 14:42:04 382 320.0000 BATE 06242062400171309-D200013U820250707
07-Jul-2025 14:42:43 474 320.0000 BATE 06242062400171721-D200013Y020250707
07-Jul-2025 14:45:24 376 320.0000 BATE 06242062400173352-D200014C520250707
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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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. END POSEDLFBEDLEBBERecent news on Rotork
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