REG - Rotork PLC - Transaction in Own Shares
Today 07:00
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RNS Number : 2385Q Rotork PLC 09 July 2025
Rotork plc
Transactions in own shares
9 July 2025
Rotork plc (the 'Company') announces that on 8 July 2025 it purchased, in
accordance with the authority granted by shareholders at the 2025 Annual
General Meeting of the Company, a total of 92,377 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 54,817 316.9321 314.2000 320.0000
CBOE Europe Limited 37,560 316.9146 314.4000 319.8000
Since 7 April 2025, the Company has purchased 7,976,181 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
838,491,227 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
08-Jul-2025 08:10:25 396 319.4000 XLON 05002050000004640-E0NhEjz6Wsmp20250708
08-Jul-2025 08:10:27 370 319.4000 XLON 07002070000004710-E0NhEjz6Wsw020250708
08-Jul-2025 08:12:07 369 319.4000 XLON 07002070000004898-E0NhEjz6WvbH20250708
08-Jul-2025 08:16:48 406 319.4000 XLON 05002050000006191-E0NhEjz6X1N520250708
08-Jul-2025 08:18:18 369 319.2000 XLON 05002050000006452-E0NhEjz6X2vq20250708
08-Jul-2025 08:25:32 427 320.0000 XLON 05002050000009783-E0NhEjz6X9kB20250708
08-Jul-2025 08:26:25 406 319.8000 BATE 08492084900007048-200007OW20250708
08-Jul-2025 08:26:25 373 319.8000 XLON 05002050000009146-E0NhEjz6XAVc20250708
08-Jul-2025 08:26:32 406 319.6000 BATE 06242062400008254-200007PF20250708
08-Jul-2025 08:26:32 34 319.6000 XLON 07002070000008972-E0NhEjz6XAgK20250708
08-Jul-2025 08:28:15 399 319.6000 XLON 07002070000008972-E0NhEjz6XBxr20250708
08-Jul-2025 08:30:00 462 319.4000 BATE 08492084900008242-2000081H20250708
08-Jul-2025 08:35:50 443 319.4000 BATE 06242062400011645-D200008NR20250708
08-Jul-2025 08:36:36 130 319.8000 XLON 07002070000014015-E0NhEjz6XKPz20250708
08-Jul-2025 08:37:07 135 319.8000 XLON 07002070000014256-E0NhEjz6XLDz20250708
08-Jul-2025 08:39:34 387 319.4000 XLON 05002050000013868-E0NhEjz6XNTD20250708
08-Jul-2025 08:42:08 243 319.4000 XLON 07002070000016253-E0NhEjz6XPpO20250708
08-Jul-2025 08:42:08 139 319.4000 XLON 07002070000016253-E0NhEjz6XPpQ20250708
08-Jul-2025 08:43:09 182 319.6000 BATE 08492084900013390-200009AH20250708
08-Jul-2025 08:43:09 43 319.6000 BATE 08492084900013390-200009AI20250708
08-Jul-2025 08:43:30 554 319.2000 BATE 08492084900006790-200009BR20250708
08-Jul-2025 08:43:30 391 319.2000 XLON 05002050000013480-E0NhEjz6XR7N20250708
08-Jul-2025 08:48:54 370 319.2000 XLON 05002050000019088-E0NhEjz6XUx620250708
08-Jul-2025 08:53:41 370 319.0000 BATE 08492084900005857-20000AB720250708
08-Jul-2025 08:53:41 461 319.0000 XLON 05002050000016929-E0NhEjz6XZBb20250708
08-Jul-2025 08:58:08 406 318.8000 XLON 07002070000022981-E0NhEjz6Xcyx20250708
08-Jul-2025 09:00:02 417 318.6000 XLON 05002050000021088-E0NhEjz6Xf7720250708
08-Jul-2025 09:00:02 517 318.6000 BATE 06242062400019572-20000AY420250708
08-Jul-2025 09:00:26 450 318.2000 XLON 07002070000023668-E0NhEjz6Xfwn20250708
08-Jul-2025 09:04:45 515 317.8000 BATE 06242062400015074-20000BKC20250708
08-Jul-2025 09:19:51 238 318.6000 XLON 05002050000032022-E0NhEjz6XyMg20250708
08-Jul-2025 09:19:51 352 318.6000 XLON 05002050000032022-E0NhEjz6XyMi20250708
08-Jul-2025 09:19:52 554 318.6000 BATE 06242062400030137-20000CYK20250708
08-Jul-2025 09:20:28 115 318.6000 XLON 05002050000032221-E0NhEjz6Xyjq20250708
08-Jul-2025 09:20:28 13 318.6000 XLON 05002050000032221-E0NhEjz6Xyjs20250708
08-Jul-2025 09:20:28 63 318.6000 XLON 05002050000032221-E0NhEjz6Xyju20250708
08-Jul-2025 09:24:09 443 318.2000 BATE 08492084900029362-20000DA720250708
08-Jul-2025 09:24:09 388 318.2000 XLON 07002070000032182-E0NhEjz6Y19N20250708
08-Jul-2025 09:27:15 406 318.2000 XLON 05002050000034570-E0NhEjz6Y34V20250708
08-Jul-2025 09:29:43 369 318.0000 XLON 05002050000035181-E0NhEjz6Y4vj20250708
08-Jul-2025 09:30:28 370 318.0000 XLON 05002050000035802-E0NhEjz6Y5Vp20250708
08-Jul-2025 09:30:28 14 318.0000 XLON 05002050000035802-E0NhEjz6Y5Vr20250708
08-Jul-2025 09:32:10 480 317.8000 BATE 06242062400030112-20000DXJ20250708
08-Jul-2025 09:32:10 369 317.6000 BATE 06242062400028364-20000DXP20250708
08-Jul-2025 09:32:10 406 317.8000 XLON 07002070000034120-E0NhEjz6Y6mw20250708
08-Jul-2025 10:08:29 866 318.0000 XLON 07002070000048874-E0NhEjz6YWUF20250708
08-Jul-2025 10:08:29 406 318.0000 BATE 08492084900048024-20000GZ120250708
08-Jul-2025 10:08:30 531 318.0000 XLON 07002070000048879-E0NhEjz6YWUx20250708
08-Jul-2025 10:08:30 164 318.0000 XLON 07002070000048879-E0NhEjz6YWUv20250708
08-Jul-2025 10:08:32 443 317.8000 BATE 06242062400047057-20000GZB20250708
08-Jul-2025 10:08:32 417 317.8000 XLON 07002070000045332-E0NhEjz6YWVw20250708
08-Jul-2025 10:08:32 510 317.8000 XLON 07002070000045148-E0NhEjz6YWVs20250708
08-Jul-2025 10:08:47 355 317.8000 XLON 05002050000048957-E0NhEjz6YWfw20250708
08-Jul-2025 10:08:47 51 317.8000 XLON 05002050000048957-E0NhEjz6YWfy20250708
08-Jul-2025 10:09:50 53 317.8000 BATE 06242062400050371-20000H3X20250708
08-Jul-2025 10:09:50 23 317.8000 BATE 06242062400050371-20000H3Y20250708
08-Jul-2025 10:12:48 293 317.8000 BATE 06242062400050371-20000HBP20250708
08-Jul-2025 10:13:10 517 317.8000 BATE 08492084900049850-20000HDI20250708
08-Jul-2025 10:13:36 400 317.6000 XLON 05002050000043258-E0NhEjz6YaQS20250708
08-Jul-2025 10:13:36 443 317.6000 BATE 06242062400043320-20000HFS20250708
08-Jul-2025 10:20:01 370 317.4000 XLON 07002070000052004-E0NhEjz6YfDw20250708
08-Jul-2025 10:32:05 369 316.8000 BATE 06242062400058054-20000IXP20250708
08-Jul-2025 10:32:05 369 316.8000 XLON 05002050000052659-E0NhEjz6Yn0820250708
08-Jul-2025 10:36:28 455 316.6000 XLON 07002070000057690-E0NhEjz6Yq5020250708
08-Jul-2025 10:36:29 49 316.6000 BATE 06242062400060781-20000JB420250708
08-Jul-2025 10:36:29 11 316.6000 BATE 06242062400060781-20000JB320250708
08-Jul-2025 10:40:27 369 316.6000 XLON 07002070000058387-E0NhEjz6YsF920250708
08-Jul-2025 10:40:27 406 316.6000 BATE 08492084900059125-20000JM620250708
08-Jul-2025 10:42:07 34 316.6000 XLON 07002070000059392-E0NhEjz6YtaR20250708
08-Jul-2025 10:42:07 143 316.6000 XLON 07002070000059392-E0NhEjz6YtaT20250708
08-Jul-2025 10:42:30 46 316.6000 BATE 08492084900060597-20000JSZ20250708
08-Jul-2025 10:43:09 49 316.6000 BATE 06242062400063084-20000JUI20250708
08-Jul-2025 10:43:47 406 316.4000 XLON 05002050000052536-E0NhEjz6YuWz20250708
08-Jul-2025 10:43:47 147 316.6000 XLON 07002070000059837-E0NhEjz6YuWj20250708
08-Jul-2025 10:43:48 406 316.4000 BATE 06242062400059570-20000JW820250708
08-Jul-2025 10:51:27 406 316.2000 BATE 08492084900050587-20000KIA20250708
08-Jul-2025 11:01:31 30 316.2000 XLON 05002050000065423-E0NhEjz6Z6zO20250708
08-Jul-2025 11:01:31 398 316.0000 XLON 07002070000055116-E0NhEjz6Z6zo20250708
08-Jul-2025 11:01:31 23 316.2000 XLON 05002050000065423-E0NhEjz6Z6zQ20250708
08-Jul-2025 11:01:31 422 316.2000 XLON 05002050000065423-E0NhEjz6Z6zS20250708
08-Jul-2025 11:01:34 476 315.8000 XLON 05002050000063664-E0NhEjz6Z74D20250708
08-Jul-2025 11:03:49 369 315.8000 BATE 06242062400070518-20000LG120250708
08-Jul-2025 11:04:11 480 315.6000 XLON 07002070000065730-E0NhEjz6Z99h20250708
08-Jul-2025 11:09:04 387 315.4000 XLON 07002070000067024-E0NhEjz6ZD1220250708
08-Jul-2025 11:28:23 655 316.0000 BATE 08492084900076747-20000NBH20250708
08-Jul-2025 11:28:23 221 316.0000 BATE 08492084900076747-20000NBI20250708
08-Jul-2025 11:33:12 554 316.0000 BATE 08492084900077203-20000NOW20250708
08-Jul-2025 11:33:12 369 316.0000 XLON 05002050000074096-E0NhEjz6ZVgj20250708
08-Jul-2025 11:38:13 443 315.8000 BATE 08492084900073144-20000O3K20250708
08-Jul-2025 11:38:13 389 315.8000 XLON 05002050000072876-E0NhEjz6ZZ4b20250708
08-Jul-2025 11:42:03 549 315.8000 XLON 05002050000077905-E0NhEjz6ZbMT20250708
08-Jul-2025 11:42:03 23 315.8000 XLON 05002050000077905-E0NhEjz6ZbMP20250708
08-Jul-2025 11:46:14 71 316.0000 XLON 07002070000078670-E0NhEjz6ZedN20250708
08-Jul-2025 11:54:11 23 316.0000 XLON 07002070000078670-E0NhEjz6ZjbE20250708
08-Jul-2025 11:54:11 627 316.0000 BATE 06242062400086547-20000PC620250708
08-Jul-2025 11:54:11 349 316.0000 XLON 07002070000078670-E0NhEjz6ZjbG20250708
08-Jul-2025 11:55:40 369 315.8000 XLON 05002050000078477-E0NhEjz6Zjzr20250708
08-Jul-2025 11:58:06 443 315.6000 XLON 05002050000072417-E0NhEjz6Zl8k20250708
08-Jul-2025 12:01:30 413 315.4000 XLON 07002070000082749-E0NhEjz6ZnEE20250708
08-Jul-2025 12:01:30 369 315.4000 BATE 08492084900070712-20000PV820250708
08-Jul-2025 12:06:35 443 315.2000 XLON 05002050000084113-E0NhEjz6Zq7o20250708
08-Jul-2025 12:24:16 148 315.6000 BATE 06242062400098406-20000RKM20250708
08-Jul-2025 12:24:17 169 315.6000 XLON 05002050000090691-E0NhEjz6ZzT620250708
08-Jul-2025 12:24:17 14 315.6000 XLON 05002050000090691-E0NhEjz6ZzT420250708
08-Jul-2025 12:24:49 454 315.5000 BATE 06242062400098551-D20000RLO20250708
08-Jul-2025 12:25:17 152 315.6000 XLON 05002050000090889-E0NhEjz6Zznb20250708
08-Jul-2025 12:25:27 170 315.6000 XLON 05002050000090929-E0NhEjz6ZzrV20250708
08-Jul-2025 12:26:29 45 315.6000 BATE 08492084900095805-20000ROX20250708
08-Jul-2025 12:27:07 163 315.6000 XLON 07002070000091492-E0NhEjz6a0iR20250708
08-Jul-2025 12:27:07 48 315.6000 XLON 07002070000091492-E0NhEjz6a0iT20250708
08-Jul-2025 12:28:09 385 315.5000 BATE 08492084900096359-D20000RTX20250708
08-Jul-2025 12:28:47 146 315.6000 XLON 07002070000091884-E0NhEjz6a1cL20250708
08-Jul-2025 12:29:49 406 315.5000 BATE 06242062400100360-D20000RZR20250708
08-Jul-2025 12:30:27 385 315.6000 XLON 05002050000092318-E0NhEjz6a2o720250708
08-Jul-2025 12:30:27 165 315.6000 XLON 05002050000092318-E0NhEjz6a2o520250708
08-Jul-2025 12:34:48 383 315.6000 XLON 07002070000093710-E0NhEjz6a4xv20250708
08-Jul-2025 12:38:08 160 315.6000 XLON 07002070000094581-E0NhEjz6a6z520250708
08-Jul-2025 12:38:08 84 315.6000 XLON 07002070000094581-E0NhEjz6a6zB20250708
08-Jul-2025 12:38:08 68 315.6000 XLON 07002070000094581-E0NhEjz6a6z920250708
08-Jul-2025 12:38:08 57 315.6000 XLON 07002070000094581-E0NhEjz6a6z720250708
08-Jul-2025 12:40:18 112 315.4000 BATE 06242062400095694-20000SPI20250708
08-Jul-2025 12:40:27 237 315.6000 XLON 05002050000095035-E0NhEjz6a8dk20250708
08-Jul-2025 12:40:27 169 315.6000 XLON 05002050000095035-E0NhEjz6a8di20250708
08-Jul-2025 12:40:31 354 315.4000 BATE 06242062400095694-20000SPT20250708
08-Jul-2025 12:57:14 500 315.8000 BATE 08492084900104734-20000TT020250708
08-Jul-2025 12:57:14 498 315.8000 XLON 05002050000097601-E0NhEjz6aHM920250708
08-Jul-2025 13:00:49 480 315.8000 BATE 06242062400112891-D20000U5F20250708
08-Jul-2025 13:01:28 155 315.8000 XLON 07002070000101396-E0NhEjz6aKR820250708
08-Jul-2025 13:02:07 148 315.8000 XLON 05002050000101439-E0NhEjz6aKus20250708
08-Jul-2025 13:02:16 480 315.6000 BATE 08492084900104221-20000UAS20250708
08-Jul-2025 13:02:16 443 315.6000 XLON 05002050000097205-E0NhEjz6aKyI20250708
08-Jul-2025 13:06:28 517 315.8000 XLON 07002070000103226-E0NhEjz6aN4Q20250708
08-Jul-2025 13:08:47 145 315.8000 XLON 05002050000103755-E0NhEjz6aO7F20250708
08-Jul-2025 13:08:47 144 315.8000 XLON 05002050000103755-E0NhEjz6aO7D20250708
08-Jul-2025 13:08:48 80 315.8000 XLON 05002050000103755-E0NhEjz6aO7H20250708
08-Jul-2025 13:16:28 35 315.8000 XLON 05002050000106323-E0NhEjz6aS9220250708
08-Jul-2025 13:16:28 203 315.8000 XLON 05002050000106323-E0NhEjz6aS8y20250708
08-Jul-2025 13:16:28 101 315.8000 XLON 05002050000106323-E0NhEjz6aS9020250708
08-Jul-2025 13:16:28 36 315.8000 XLON 05002050000106323-E0NhEjz6aS9420250708
08-Jul-2025 13:18:08 107 315.8000 XLON 07002070000107020-E0NhEjz6aTMq20250708
08-Jul-2025 13:18:08 38 315.8000 XLON 07002070000107020-E0NhEjz6aTMs20250708
08-Jul-2025 13:18:08 28 315.8000 XLON 07002070000107020-E0NhEjz6aTMu20250708
08-Jul-2025 13:18:08 211 315.8000 XLON 07002070000107020-E0NhEjz6aTMo20250708
08-Jul-2025 13:24:48 18 315.8000 XLON 05002050000108992-E0NhEjz6aXOI20250708
08-Jul-2025 13:25:10 443 315.6000 XLON 07002070000102921-E0NhEjz6aXe320250708
08-Jul-2025 13:25:10 443 315.6000 BATE 06242062400120404-20000W3020250708
08-Jul-2025 13:25:32 370 315.2000 XLON 05002050000109213-E0NhEjz6aYA520250708
08-Jul-2025 13:25:32 405 315.2000 BATE 08492084900092149-20000W7A20250708
08-Jul-2025 13:30:10 370 315.2000 XLON 05002050000110581-E0NhEjz6ab9v20250708
08-Jul-2025 13:31:31 370 315.2000 XLON 07002070000111411-E0NhEjz6abp120250708
08-Jul-2025 13:34:16 480 315.0000 BATE 08492084900122646-20000X0A20250708
08-Jul-2025 13:37:19 369 314.8000 XLON 05002050000111471-E0NhEjz6afCf20250708
08-Jul-2025 13:42:29 369 314.5000 BATE 06242062400130006-D20000XRE20250708
08-Jul-2025 13:54:05 400 314.8000 BATE 06242062400132501-20000Z0020250708
08-Jul-2025 13:54:05 406 314.8000 XLON 05002050000116738-E0NhEjz6aqoa20250708
08-Jul-2025 13:54:05 406 315.0000 BATE 08492084900129984-20000YZY20250708
08-Jul-2025 13:54:05 406 315.0000 XLON 07002070000117798-E0NhEjz6aqoU20250708
08-Jul-2025 13:55:30 170 314.8000 XLON 05002050000118915-E0NhEjz6arm420250708
08-Jul-2025 13:55:30 213 314.8000 XLON 05002050000118915-E0NhEjz6arm620250708
08-Jul-2025 13:56:12 372 314.6000 BATE 06242062400132251-20000Z9I20250708
08-Jul-2025 13:56:12 443 314.6000 XLON 05002050000118902-E0NhEjz6as5q20250708
08-Jul-2025 14:02:46 370 314.2000 XLON 05002050000119476-E0NhEjz6axXo20250708
08-Jul-2025 14:07:29 406 314.4000 BATE 08492084900136247-D200010R920250708
08-Jul-2025 14:09:38 370 314.2000 XLON 07002070000123481-E0NhEjz6b2QX20250708
08-Jul-2025 14:10:30 370 315.0000 XLON 05002050000124033-E0NhEjz6b2yF20250708
08-Jul-2025 14:10:30 406 314.8000 XLON 07002070000124197-E0NhEjz6b2yZ20250708
08-Jul-2025 14:11:32 480 315.2000 BATE 08492084900137941-2000119A20250708
08-Jul-2025 14:15:29 443 315.4000 XLON 07002070000125420-E0NhEjz6b6rb20250708
08-Jul-2025 14:22:17 369 315.4000 XLON 05002050000126175-E0NhEjz6bBJv20250708
08-Jul-2025 14:22:17 370 315.2000 BATE 06242062400142889-200012BD20250708
08-Jul-2025 14:22:17 369 315.4000 BATE 06242062400143497-200012BA20250708
08-Jul-2025 14:22:17 443 315.4000 XLON 07002070000127425-E0NhEjz6bBJx20250708
08-Jul-2025 14:23:09 480 315.2000 BATE 06242062400146906-D200012EU20250708
08-Jul-2025 14:24:49 406 315.2000 BATE 08492084900143074-200012NX20250708
08-Jul-2025 14:26:29 554 315.2000 BATE 06242062400148633-D200012WK20250708
08-Jul-2025 14:28:09 418 315.2000 BATE 06242062400149319-D2000133M20250708
08-Jul-2025 14:34:04 548 315.4000 XLON 07002070000135869-E0NhEjz6bPw720250708
08-Jul-2025 14:35:36 373 315.9000 BATE 06242062400154000-D2000155H20250708
08-Jul-2025 14:36:29 399 315.9000 BATE 08492084900149725-D200015B820250708
08-Jul-2025 14:36:34 548 316.0000 XLON 07002070000137803-E0NhEjz6bUea20250708
08-Jul-2025 14:37:07 236 316.0000 XLON 07002070000138291-E0NhEjz6bVbI20250708
08-Jul-2025 14:37:07 256 316.0000 XLON 07002070000138291-E0NhEjz6bVbK20250708
08-Jul-2025 14:38:09 406 315.9000 BATE 08492084900150776-D200015MM20250708
08-Jul-2025 14:38:47 407 316.0000 XLON 05002050000139225-E0NhEjz6bXnx20250708
08-Jul-2025 14:39:04 598 315.8000 XLON 05002050000136995-E0NhEjz6bY4k20250708
08-Jul-2025 14:41:12 370 316.0000 XLON 05002050000140815-E0NhEjz6bat720250708
08-Jul-2025 14:42:07 89 316.0000 XLON 05002050000141518-E0NhEjz6bclp20250708
08-Jul-2025 14:46:29 406 316.7000 BATE 06242062400160581-D200017DS20250708
08-Jul-2025 14:48:09 406 316.7000 BATE 06242062400161565-D200017PQ20250708
08-Jul-2025 14:49:49 385 316.7000 BATE 06242062400162415-D2000180M20250708
08-Jul-2025 14:50:28 517 316.6000 XLON 05002050000144131-E0NhEjz6bpRi20250708
08-Jul-2025 14:50:28 147 316.6000 XLON 05002050000144131-E0NhEjz6bpRg20250708
08-Jul-2025 14:50:30 443 316.4000 XLON 07002070000143437-E0NhEjz6bpUr20250708
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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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