REG - Rotork PLC - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 4261Q Rotork PLC 10 July 2025
Rotork plc
Transactions in own shares
10 July 2025
Rotork plc (the 'Company') announces that on 9 July 2025 it purchased, in
accordance with the authority granted by shareholders at the 2025 Annual
General Meeting of the Company, a total of 94,500 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 56,700 317.5714 315.0000 320.6000
CBOE Europe Limited 37,800 317.5814 314.8000 321.0000
Since 7 April 2025, the Company has purchased 8,070,681 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
838,396,727 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
09-Jul-2025 08:25:51 374 317.2000 XLON 07002070000009994-E0NhxhT23bXY20250709
09-Jul-2025 08:27:35 449 317.0000 XLON 05002050000009732-E0NhxhT23dm920250709
09-Jul-2025 08:27:35 375 317.2000 XLON 07002070000011405-E0NhxhT23dln20250709
09-Jul-2025 08:33:11 375 317.8000 XLON 07002070000014213-E0NhxhT23ka320250709
09-Jul-2025 08:35:56 385 317.8000 XLON 05002050000015436-E0NhxhT23oHT20250709
09-Jul-2025 08:37:12 411 317.6000 XLON 07002070000013910-E0NhxhT23pMl20250709
09-Jul-2025 08:45:50 449 318.0000 XLON 07002070000018969-E0NhxhT23xuI20250709
09-Jul-2025 08:57:41 374 318.0000 BATE 06242062400018508-20000BSO20250709
09-Jul-2025 08:57:41 374 317.8000 BATE 08492084900017825-20000BST20250709
09-Jul-2025 08:57:41 449 318.0000 XLON 05002050000020691-E0NhxhT248hs20250709
09-Jul-2025 08:58:16 449 318.0000 XLON 05002050000024997-E0NhxhT249Cz20250709
09-Jul-2025 08:58:41 47 317.8000 BATE 08492084900021170-20000BVX20250709
09-Jul-2025 08:59:21 449 317.8000 BATE 06242062400021793-20000BXV20250709
09-Jul-2025 08:59:56 486 317.8000 XLON 07002070000025678-E0NhxhT24AOy20250709
09-Jul-2025 09:00:02 390 317.6000 XLON 05002050000016717-E0NhxhT24Ab520250709
09-Jul-2025 09:00:15 484 317.4000 BATE 06242062400014828-20000C1320250709
09-Jul-2025 09:07:53 375 317.8000 XLON 07002070000028822-E0NhxhT24JI320250709
09-Jul-2025 09:08:26 1 317.6000 BATE 06242062400023991-20000CSP20250709
09-Jul-2025 09:09:56 374 317.8000 XLON 07002070000031063-E0NhxhT24LM620250709
09-Jul-2025 09:16:16 430 318.2000 XLON 07002070000033738-E0NhxhT24RBT20250709
09-Jul-2025 09:16:16 393 318.2000 BATE 08492084900027924-D20000DGU20250709
09-Jul-2025 09:20:03 373 318.2000 XLON 05002050000034346-E0NhxhT24Ull20250709
09-Jul-2025 09:20:03 375 318.2000 BATE 06242062400029128-20000DSL20250709
09-Jul-2025 09:20:03 13 318.2000 XLON 05002050000034346-E0NhxhT24Uli20250709
09-Jul-2025 09:21:52 561 318.2000 BATE 06242062400030348-D20000DYI20250709
09-Jul-2025 09:22:29 386 318.0000 XLON 07002070000035957-E0NhxhT24XcZ20250709
09-Jul-2025 09:22:29 1 318.0000 BATE 06242062400028778-20000DZY20250709
09-Jul-2025 09:22:29 523 318.0000 BATE 06242062400028778-20000DZZ20250709
09-Jul-2025 09:31:37 374 318.6000 XLON 05002050000039323-E0NhxhT24fMy20250709
09-Jul-2025 09:35:54 449 318.4000 BATE 08492084900034171-20000F0L20250709
09-Jul-2025 09:36:36 451 318.6000 XLON 07002070000041668-E0NhxhT24kNC20250709
09-Jul-2025 09:38:16 153 318.6000 XLON 07002070000042232-E0NhxhT24lgK20250709
09-Jul-2025 09:38:16 160 318.6000 XLON 07002070000042232-E0NhxhT24lgI20250709
09-Jul-2025 09:39:36 375 318.6000 BATE 08492084900035814-20000FAX20250709
09-Jul-2025 09:39:39 379 318.2000 XLON 07002070000038958-E0NhxhT24myb20250709
09-Jul-2025 09:47:33 153 318.4000 BATE 08492084900038329-20000FWP20250709
09-Jul-2025 09:53:34 569 319.2000 XLON 07002070000047456-E0NhxhT24yrU20250709
09-Jul-2025 09:54:56 524 319.2000 XLON 05002050000048064-E0NhxhT24zyQ20250709
09-Jul-2025 09:56:00 374 319.0000 BATE 06242062400040704-20000GKC20250709
09-Jul-2025 09:56:00 438 319.0000 XLON 07002070000047346-E0NhxhT2516X20250709
09-Jul-2025 09:56:01 449 318.8000 BATE 08492084900039835-20000GKF20250709
09-Jul-2025 09:57:37 159 319.0000 XLON 07002070000048768-E0NhxhT252n120250709
09-Jul-2025 10:00:57 411 319.0000 XLON 07002070000049928-E0NhxhT255ZB20250709
09-Jul-2025 10:05:50 376 318.8000 XLON 07002070000048984-E0NhxhT2591420250709
09-Jul-2025 10:07:33 411 318.8000 BATE 08492084900044216-D20000HGV20250709
09-Jul-2025 10:10:53 411 318.6000 BATE 06242062400040314-20000HQZ20250709
09-Jul-2025 10:14:17 155 318.8000 XLON 07002070000054128-E0NhxhT25Ff520250709
09-Jul-2025 10:14:38 411 318.6000 XLON 07002070000053573-E0NhxhT25G6v20250709
09-Jul-2025 10:14:56 585 318.6000 XLON 05002050000054791-E0NhxhT25Ggd20250709
09-Jul-2025 10:19:13 411 318.8000 BATE 06242062400049138-20000IMM20250709
09-Jul-2025 10:26:36 561 319.0000 XLON 05002050000058656-E0NhxhT25RvS20250709
09-Jul-2025 10:33:32 411 319.8000 BATE 06242062400053579-20000JWB20250709
09-Jul-2025 10:40:56 495 320.0000 XLON 05002050000063126-E0NhxhT25eHL20250709
09-Jul-2025 10:47:00 486 319.8000 XLON 07002070000060912-E0NhxhT25ijm20250709
09-Jul-2025 10:47:00 382 319.8000 BATE 06242062400055110-20000KZ620250709
09-Jul-2025 10:47:00 524 320.0000 XLON 05002050000063307-E0NhxhT25iiU20250709
09-Jul-2025 10:47:00 449 320.0000 BATE 06242062400057347-20000KZ420250709
09-Jul-2025 10:49:16 412 320.0000 XLON 07002070000065266-E0NhxhT25k7p20250709
09-Jul-2025 10:58:26 374 320.2000 XLON 07002070000067654-E0NhxhT25qto20250709
09-Jul-2025 10:59:51 561 320.0000 BATE 08492084900058912-20000LWP20250709
09-Jul-2025 11:00:51 524 319.8000 XLON 07002070000064992-E0NhxhT25spA20250709
09-Jul-2025 11:00:51 524 319.8000 BATE 06242062400058250-20000M1G20250709
09-Jul-2025 11:08:49 374 320.0000 XLON 05002050000070760-E0NhxhT25yBm20250709
09-Jul-2025 11:10:04 419 320.4000 XLON 05002050000071231-E0NhxhT25zWP20250709
09-Jul-2025 11:10:04 449 320.6000 XLON 07002070000071093-E0NhxhT25zW720250709
09-Jul-2025 11:11:57 154 321.0000 BATE 06242062400066396-20000MRV20250709
09-Jul-2025 11:12:10 220 321.0000 BATE 06242062400066396-20000MT320250709
09-Jul-2025 11:13:01 524 320.6000 BATE 08492084900065072-20000MVG20250709
09-Jul-2025 11:13:09 374 320.4000 XLON 05002050000071778-E0NhxhT2625s20250709
09-Jul-2025 11:16:15 399 319.6000 XLON 07002070000071991-E0NhxhT264wU20250709
09-Jul-2025 11:26:01 377 319.8000 XLON 05002050000074540-E0NhxhT26DEm20250709
09-Jul-2025 11:30:01 456 319.6000 BATE 06242062400073072-20000OK020250709
09-Jul-2025 11:30:01 449 319.4000 BATE 08492084900071590-20000OK120250709
09-Jul-2025 11:43:36 438 319.8000 XLON 07002070000081389-E0NhxhT26OmK20250709
09-Jul-2025 11:45:28 411 319.6000 XLON 05002050000081436-E0NhxhT26Pjr20250709
09-Jul-2025 11:47:50 561 319.4000 BATE 06242062400078794-20000PV520250709
09-Jul-2025 11:47:50 438 319.2000 XLON 05002050000082070-E0NhxhT26RYb20250709
09-Jul-2025 11:49:45 434 318.8000 XLON 07002070000082870-E0NhxhT26Sw420250709
09-Jul-2025 12:09:41 375 319.2000 XLON 07002070000088430-E0NhxhT26fe120250709
09-Jul-2025 12:09:41 374 319.2000 BATE 08492084900083581-20000RE520250709
09-Jul-2025 12:09:41 37 319.2000 BATE 08492084900083581-20000RE620250709
09-Jul-2025 12:11:22 449 319.0000 XLON 07002070000088082-E0NhxhT26gXC20250709
09-Jul-2025 12:12:37 374 319.0000 BATE 06242062400084716-20000RK820250709
09-Jul-2025 12:18:38 419 319.0000 XLON 05002050000090110-E0NhxhT26mTF20250709
09-Jul-2025 12:18:39 37 319.0000 BATE 06242062400084716-20000RZ120250709
09-Jul-2025 12:18:39 404 319.0000 BATE 06242062400088116-20000RZ220250709
09-Jul-2025 12:18:39 75 319.0000 XLON 07002070000088082-E0NhxhT26mT920250709
09-Jul-2025 12:18:39 449 318.8000 BATE 08492084900083290-20000RZ520250709
09-Jul-2025 12:20:32 486 318.8000 XLON 05002050000092334-E0NhxhT26naW20250709
09-Jul-2025 12:20:58 20 318.6000 XLON 07002070000087331-E0NhxhT26nlR20250709
09-Jul-2025 12:22:38 411 318.6000 XLON 07002070000087331-E0NhxhT26orj20250709
09-Jul-2025 12:25:46 18 318.6000 XLON 07002070000087331-E0NhxhT26qR020250709
09-Jul-2025 12:30:33 447 318.4000 XLON 07002070000092907-E0NhxhT26tEk20250709
09-Jul-2025 12:30:33 449 318.4000 BATE 06242062400093406-20000SU120250709
09-Jul-2025 12:39:14 102 318.2000 BATE 08492084900094741-D20000TKB20250709
09-Jul-2025 12:39:14 107 318.2000 BATE 08492084900094741-20000TKC20250709
09-Jul-2025 12:41:37 498 317.8000 BATE 06242062400087525-20000TP920250709
09-Jul-2025 12:41:37 21 317.8000 BATE 06242062400087525-20000TPA20250709
09-Jul-2025 12:41:37 374 317.8000 XLON 05002050000095761-E0NhxhT26zwC20250709
09-Jul-2025 12:50:39 374 317.6000 XLON 05002050000098678-E0NhxhT273jq20250709
09-Jul-2025 12:53:01 374 317.4000 XLON 07002070000097855-E0NhxhT274bt20250709
09-Jul-2025 12:59:52 412 317.6000 XLON 07002070000102243-E0NhxhT278rV20250709
09-Jul-2025 13:00:14 402 317.8000 BATE 08492084900102061-20000UY120250709
09-Jul-2025 13:01:54 2 317.8000 BATE 06242062400104450-20000V1Z20250709
09-Jul-2025 13:01:54 3 317.8000 BATE 06242062400104450-20000V2020250709
09-Jul-2025 13:02:00 377 317.6000 XLON 07002070000104315-E0NhxhT27AaA20250709
09-Jul-2025 13:02:34 374 317.6000 BATE 08492084900103016-20000V4R20250709
09-Jul-2025 13:05:07 433 317.4000 XLON 05002050000101617-E0NhxhT27ClK20250709
09-Jul-2025 13:05:07 486 317.4000 BATE 06242062400102103-20000VCX20250709
09-Jul-2025 13:05:36 406 317.2000 BATE 08492084900099632-20000VEA20250709
09-Jul-2025 13:05:36 118 317.2000 BATE 08492084900099632-20000VE920250709
09-Jul-2025 13:06:36 80 317.4000 XLON 07002070000105781-E0NhxhT27DgU20250709
09-Jul-2025 13:09:04 375 317.4000 XLON 07002070000106502-E0NhxhT27Exd20250709
09-Jul-2025 13:15:51 441 317.2000 XLON 05002050000106458-E0NhxhT27Jau20250709
09-Jul-2025 13:23:03 267 317.2000 XLON 05002050000111591-E0NhxhT27O2x20250709
09-Jul-2025 13:23:37 107 317.2000 XLON 05002050000111591-E0NhxhT27OLR20250709
09-Jul-2025 13:24:56 454 317.2000 XLON 07002070000111956-E0NhxhT27PRp20250709
09-Jul-2025 13:24:57 399 317.0000 XLON 07002070000110576-E0NhxhT27PTA20250709
09-Jul-2025 13:30:16 62 317.4000 BATE 06242062400116785-20000XJ020250709
09-Jul-2025 13:30:54 374 317.4000 BATE 08492084900114995-20000XL720250709
09-Jul-2025 13:31:57 392 317.2000 BATE 06242062400116247-20000XOQ20250709
09-Jul-2025 13:40:14 524 317.2000 BATE 08492084900119418-20000YCW20250709
09-Jul-2025 13:40:56 448 317.2000 XLON 05002050000117705-E0NhxhT27ZYD20250709
09-Jul-2025 13:41:06 374 317.0000 BATE 08492084900112549-20000YER20250709
09-Jul-2025 13:44:39 375 317.2000 XLON 05002050000118406-E0NhxhT27c4L20250709
09-Jul-2025 13:52:04 449 317.2000 XLON 07002070000120853-E0NhxhT27gm720250709
09-Jul-2025 13:54:56 28 317.4000 XLON 05002050000122691-E0NhxhT27iEc20250709
09-Jul-2025 13:54:56 458 317.4000 XLON 05002050000122691-E0NhxhT27iEe20250709
09-Jul-2025 13:56:36 374 317.4000 XLON 07002070000123057-E0NhxhT27j4G20250709
09-Jul-2025 14:00:14 164 317.6000 BATE 06242062400130468-2000106720250709
09-Jul-2025 14:00:14 8 317.6000 BATE 06242062400130468-2000106820250709
09-Jul-2025 14:00:54 411 317.6000 BATE 06242062400130824-200010A020250709
09-Jul-2025 14:00:56 25 317.6000 XLON 05002050000125113-E0NhxhT27nH320250709
09-Jul-2025 14:00:56 63 317.6000 XLON 05002050000125113-E0NhxhT27nH520250709
09-Jul-2025 14:02:27 3 317.6000 XLON 05002050000125706-E0NhxhT27oJs20250709
09-Jul-2025 14:02:28 371 317.6000 XLON 05002050000125706-E0NhxhT27oJw20250709
09-Jul-2025 14:08:36 449 317.8000 BATE 06242062400133010-2000112U20250709
09-Jul-2025 14:08:36 396 317.8000 XLON 05002050000126902-E0NhxhT27t2g20250709
09-Jul-2025 14:11:10 465 318.2000 XLON 07002070000128551-E0NhxhT27urr20250709
09-Jul-2025 14:12:37 426 318.4000 XLON 05002050000129414-E0NhxhT27w0t20250709
09-Jul-2025 14:12:48 411 318.0000 BATE 08492084900132951-200011KX20250709
09-Jul-2025 14:12:48 374 318.0000 XLON 07002070000128522-E0NhxhT27wBW20250709
09-Jul-2025 14:12:48 442 318.2000 BATE 06242062400135863-200011KT20250709
09-Jul-2025 14:13:42 418 317.8000 XLON 05002050000129687-E0NhxhT27who20250709
09-Jul-2025 14:14:56 374 317.8000 XLON 07002070000129890-E0NhxhT27xhX20250709
09-Jul-2025 14:15:50 449 317.8000 BATE 06242062400136974-200011U720250709
09-Jul-2025 14:16:55 375 318.0000 XLON 05002050000131004-E0NhxhT27zbd20250709
09-Jul-2025 14:18:02 411 317.8000 BATE 06242062400137589-2000125520250709
09-Jul-2025 14:22:34 176 317.6000 BATE 08492084900137969-200012N420250709
09-Jul-2025 14:22:34 234 317.6000 BATE 08492084900137969-200012N320250709
09-Jul-2025 14:24:14 412 317.6000 BATE 06242062400141413-200012TX20250709
09-Jul-2025 14:24:17 402 317.6000 XLON 07002070000133121-E0NhxhT285h120250709
09-Jul-2025 14:25:44 375 317.6000 XLON 05002050000134031-E0NhxhT2873L20250709
09-Jul-2025 14:26:00 374 317.6000 BATE 06242062400142317-2000133E20250709
09-Jul-2025 14:26:36 449 317.6000 XLON 05002050000134425-E0NhxhT2885o20250709
09-Jul-2025 14:27:34 392 317.6000 BATE 06242062400143056-200013AF20250709
09-Jul-2025 14:28:57 449 317.6000 XLON 05002050000135607-E0NhxhT28A2K20250709
09-Jul-2025 14:31:23 487 317.6000 XLON 05002050000138321-E0NhxhT28ExY20250709
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09-Jul-2025 14:32:34 402 317.6000 BATE 08492084900144104-200014LG20250709
09-Jul-2025 14:33:06 379 317.4000 BATE 06242062400143894-200014RH20250709
09-Jul-2025 14:36:04 402 317.4000 XLON 07002070000142374-E0NhxhT28PC720250709
09-Jul-2025 14:36:40 486 317.4000 XLON 07002070000142773-E0NhxhT28Q7O20250709
09-Jul-2025 14:39:22 403 318.0000 XLON 07002070000143881-E0NhxhT28Tz920250709
09-Jul-2025 14:41:38 375 317.6000 XLON 05002050000145087-E0NhxhT28Wsv20250709
09-Jul-2025 14:41:39 374 317.6000 BATE 06242062400151713-200016EZ20250709
09-Jul-2025 14:43:23 410 317.6000 BATE 06242062400152986-200016OO20250709
09-Jul-2025 14:43:23 449 317.6000 XLON 05002050000147275-E0NhxhT28Zhg20250709
09-Jul-2025 14:44:14 462 317.6000 BATE 06242062400153915-200016XW20250709
09-Jul-2025 14:48:16 411 317.4000 XLON 05002050000150273-E0NhxhT28hj820250709
09-Jul-2025 14:50:06 375 317.4000 XLON 07002070000151165-E0NhxhT28kjc20250709
09-Jul-2025 14:51:55 31 317.6000 BATE 06242062400158902-200018NF20250709
09-Jul-2025 14:51:55 34 317.6000 BATE 06242062400158902-200018NE20250709
09-Jul-2025 14:52:33 248 317.4000 XLON 05002050000152843-E0NhxhT28od620250709
09-Jul-2025 14:52:33 168 317.4000 XLON 05002050000152843-E0NhxhT28odE20250709
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09-Jul-2025 14:53:16 128 317.4000 XLON 05002050000153244-E0NhxhT28phl20250709
09-Jul-2025 14:53:35 224 317.4000 BATE 06242062400159862-200018YN20250709
09-Jul-2025 14:53:35 151 317.4000 BATE 06242062400159862-200018YO20250709
09-Jul-2025 14:54:15 386 317.4000 BATE 08492084900157345-2000193M20250709
09-Jul-2025 14:54:56 524 317.8000 XLON 05002050000154203-E0NhxhT28s5B20250709
09-Jul-2025 14:56:04 411 317.8000 BATE 06242062400161334-200019H420250709
09-Jul-2025 14:57:47 145 318.2000 XLON 07002070000155604-E0NhxhT28vrR20250709
09-Jul-2025 14:57:47 243 318.2000 XLON 07002070000155604-E0NhxhT28vrP20250709
09-Jul-2025 14:59:31 395 318.2000 XLON 05002050000156848-E0NhxhT28xcM20250709
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09-Jul-2025 15:00:15 156 318.4000 BATE 06242062400163928-20001A9Y20250709
09-Jul-2025 15:00:21 411 318.0000 BATE 06242062400162789-20001AAL20250709
09-Jul-2025 15:01:17 119 317.6000 BATE 06242062400164415-20001AIH20250709
09-Jul-2025 15:01:18 292 317.6000 BATE 06242062400164415-20001AII20250709
09-Jul-2025 15:04:36 401 317.2000 XLON 05002050000158680-E0NhxhT296qb20250709
09-Jul-2025 15:05:03 390 317.2000 XLON 07002070000160142-E0NhxhT297UI20250709
09-Jul-2025 15:06:36 376 317.4000 XLON 05002050000161350-E0NhxhT29A3D20250709
09-Jul-2025 15:08:25 404 317.0000 XLON 07002070000162027-E0NhxhT29CK120250709
09-Jul-2025 15:10:15 375 317.4000 BATE 06242062400170396-20001CFX20250709
09-Jul-2025 15:11:10 449 317.2000 BATE 06242062400170772-20001CLE20250709
09-Jul-2025 15:13:25 374 317.0000 BATE 06242062400171858-20001D0F20250709
09-Jul-2025 15:13:25 385 317.0000 XLON 05002050000164177-E0NhxhT29Jx420250709
09-Jul-2025 15:16:25 439 317.0000 XLON 07002070000165570-E0NhxhT29Oti20250709
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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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