Picture of Rotork logo

ROR Rotork News Story

0.000.00%
gb flag iconLast trade - 00:00
IndustrialsBalancedLarge CapHigh Flyer

REG - Rotork PLC - Transaction in Own Shares

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250711:nRSK6228Qa&default-theme=true

RNS Number : 6228Q  Rotork PLC  11 July 2025

Rotork plc

Transactions in own shares

 

11 July 2025

 

Rotork plc (the 'Company') announces that on 10 July 2025 it purchased, in
accordance with the authority granted by shareholders at the 2025 Annual
General Meeting of the Company, a total of 94,078 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  56,078                                320.2404                                                        318.0000                                       321.2000
 CBOE Europe Limited    38,000                                320.3215                                                        318.0000                                       321.4000

 

Since 7 April 2025, the Company has purchased 8,164,759 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
838,302,649 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
 10-Jul-2025 08:06:26       394     318.2000                          BATE           06242062400002590-2000074Y20250710
 10-Jul-2025 08:06:26       380     318.2000                          XLON           05002050000004333-E0NigewxZffb20250710
 10-Jul-2025 08:13:12       417     318.4000                          BATE           06242062400005136-200007XW20250710
 10-Jul-2025 08:13:12       379     318.4000                          XLON           07002070000004979-E0NigewxZu6b20250710
 10-Jul-2025 08:13:30       417     318.2000                          BATE           06242062400003941-200007YL20250710
 10-Jul-2025 08:13:30       417     318.0000                          XLON           05002050000004159-E0NigewxZuXB20250710
 10-Jul-2025 08:13:30       379     318.2000                          XLON           05002050000004598-E0NigewxZuWt20250710
 10-Jul-2025 08:13:32       417     318.0000                          BATE           06242062400003245-200007YS20250710
 10-Jul-2025 08:24:01       281     318.2000                          XLON           05002050000009781-E0Nigewxa8O520250710
 10-Jul-2025 08:24:01       122     318.2000                          XLON           05002050000009781-E0Nigewxa8O720250710
 10-Jul-2025 08:24:01       130     318.2000                          XLON           05002050000009781-E0Nigewxa8O320250710
 10-Jul-2025 08:24:21       459     318.2000                          XLON           07002070000009996-E0Nigewxa8of20250710
 10-Jul-2025 08:26:01       516     318.2000                          XLON           05002050000010552-E0NigewxaAiH20250710
 10-Jul-2025 08:27:01       379     318.2000                          BATE           08492084900011746-2000099V20250710
 10-Jul-2025 08:27:41       455     318.2000                          XLON           07002070000011214-E0NigewxaCwW20250710
 10-Jul-2025 08:30:21       493     318.2000                          XLON           05002050000012068-E0NigewxaGlj20250710
 10-Jul-2025 08:32:34       132     319.2000                          XLON           05002050000012841-E0NigewxaKCs20250710
 10-Jul-2025 08:32:34       150     319.2000                          XLON           05002050000012841-E0NigewxaKCq20250710
 10-Jul-2025 08:32:34       156     319.2000                          XLON           05002050000012841-E0NigewxaKCo20250710
 10-Jul-2025 08:33:17       379     319.0000                          XLON           07002070000012898-E0NigewxaKvr20250710
 10-Jul-2025 08:40:52       391     319.4000                          XLON           05002050000015387-E0NigewxaUqR20250710
 10-Jul-2025 08:40:52       455     319.4000                          BATE           06242062400018407-20000ANP20250710
 10-Jul-2025 08:41:01       77      319.6000                          BATE           08492084900018282-20000AOC20250710
 10-Jul-2025 08:41:01       73      319.6000                          BATE           08492084900018282-20000AOB20250710
 10-Jul-2025 08:41:01       493     319.4000                          XLON           07002070000015808-E0NigewxaV3n20250710
 10-Jul-2025 08:41:01       77      319.6000                          BATE           08492084900018282-20000AOD20250710
 10-Jul-2025 08:41:01       531     319.2000                          BATE           08492084900017530-20000AOG20250710
 10-Jul-2025 08:41:01       493     319.2000                          XLON           05002050000013388-E0NigewxaV4k20250710
 10-Jul-2025 08:41:20       380     319.0000                          BATE           06242062400014894-20000APF20250710
 10-Jul-2025 08:52:01       476     319.0000                          XLON           07002070000019746-E0Nigewxahy220250710
 10-Jul-2025 08:52:52       504     319.0000                          XLON           07002070000020019-E0Nigewxaj1S20250710
 10-Jul-2025 08:57:01       211     319.4000                          BATE           06242062400027059-20000C4Q20250710
 10-Jul-2025 09:02:32       400     319.4000                          XLON           05002050000024247-E0Nigewxau1m20250710
 10-Jul-2025 09:12:58       417     320.0000                          XLON           05002050000027965-E0Nigewxb4Aa20250710
 10-Jul-2025 09:12:58       417     320.0000                          BATE           08492084900033612-20000DWY20250710
 10-Jul-2025 09:15:21       379     320.0000                          BATE           08492084900034686-D20000E4R20250710
 10-Jul-2025 09:17:01       368     320.2000                          XLON           07002070000029451-E0Nigewxb8Pk20250710
 10-Jul-2025 09:17:01       125     320.2000                          XLON           07002070000029451-E0Nigewxb8Pi20250710
 10-Jul-2025 09:17:41       146     320.2000                          XLON           07002070000029659-E0Nigewxb91H20250710
 10-Jul-2025 09:17:41       136     320.2000                          XLON           07002070000029659-E0Nigewxb91F20250710
 10-Jul-2025 09:22:05       380     320.6000                          XLON           07002070000030781-E0NigewxbClX20250710
 10-Jul-2025 09:22:05       379     320.6000                          BATE           08492084900037507-20000ESN20250710
 10-Jul-2025 09:22:18       194     320.4000                          BATE           08492084900036801-20000ETC20250710
 10-Jul-2025 09:22:41       427     320.6000                          XLON           05002050000031194-E0NigewxbDHZ20250710
 10-Jul-2025 09:23:44       459     320.4000                          XLON           07002070000030427-E0NigewxbDzz20250710
 10-Jul-2025 09:23:44       223     320.4000                          BATE           08492084900036801-20000EXV20250710
 10-Jul-2025 09:24:21       417     320.3000                          BATE           08492084900038462-D20000F2320250710
 10-Jul-2025 09:34:21       164     320.4000                          XLON           05002050000034905-E0NigewxbOjm20250710
 10-Jul-2025 09:34:21       154     320.4000                          XLON           05002050000034905-E0NigewxbOjo20250710
 10-Jul-2025 09:34:21       20      320.4000                          XLON           05002050000034905-E0NigewxbOjq20250710
 10-Jul-2025 09:34:21       155     320.4000                          XLON           05002050000034905-E0NigewxbOjk20250710
 10-Jul-2025 09:36:01       132     320.4000                          XLON           07002070000035463-E0NigewxbQVG20250710
 10-Jul-2025 09:36:01       168     320.4000                          XLON           07002070000035463-E0NigewxbQVC20250710
 10-Jul-2025 09:36:01       148     320.4000                          XLON           07002070000035463-E0NigewxbQVE20250710
 10-Jul-2025 09:45:36       493     320.4000                          BATE           08492084900046089-20000HAZ20250710
 10-Jul-2025 09:46:03       136     320.4000                          BATE           06242062400048896-20000HCC20250710
 10-Jul-2025 09:46:55       281     320.4000                          BATE           06242062400048896-20000HFH20250710
 10-Jul-2025 09:49:51       165     320.4000                          BATE           06242062400049622-20000HO120250710
 10-Jul-2025 09:49:51       380     320.4000                          XLON           05002050000038696-E0Nigewxbbuo20250710
 10-Jul-2025 09:49:51       214     320.4000                          BATE           06242062400049622-20000HO020250710
 10-Jul-2025 09:53:44       390     320.2000                          XLON           07002070000037317-E0Nigewxbero20250710
 10-Jul-2025 09:54:21       493     320.4000                          XLON           07002070000040558-E0NigewxbfDt20250710
 10-Jul-2025 09:56:01       82      320.4000                          XLON           07002070000040961-E0NigewxbgcI20250710
 10-Jul-2025 09:56:01       14      320.4000                          XLON           07002070000040961-E0NigewxbgcC20250710
 10-Jul-2025 09:56:01       141     320.4000                          XLON           07002070000040961-E0NigewxbgcE20250710
 10-Jul-2025 09:56:01       142     320.4000                          XLON           07002070000040961-E0NigewxbgcG20250710
 10-Jul-2025 10:08:11       417     320.4000                          XLON           05002050000043755-E0NigewxbsYm20250710
 10-Jul-2025 10:08:11       417     320.4000                          BATE           08492084900053018-20000JNN20250710
 10-Jul-2025 10:22:48       525     320.6000                          BATE           08492084900062382-20000KZO20250710
 10-Jul-2025 10:22:48       450     320.6000                          XLON           07002070000048037-E0Nigewxc4ff20250710
 10-Jul-2025 10:23:48       72      320.6000                          BATE           06242062400065039-20000L2F20250710
 10-Jul-2025 10:23:49       50      320.6000                          BATE           06242062400065039-20000L2G20250710
 10-Jul-2025 10:23:49       52      320.6000                          BATE           06242062400065039-20000L2H20250710
 10-Jul-2025 10:23:49       46      320.6000                          BATE           06242062400065039-20000L2I20250710
 10-Jul-2025 10:24:05       531     320.4000                          BATE           06242062400059119-20000L3D20250710
 10-Jul-2025 10:24:05       409     320.4000                          XLON           07002070000044929-E0Nigewxc5db20250710
 10-Jul-2025 10:24:21       209     320.4000                          XLON           07002070000048918-E0Nigewxc5sw20250710
 10-Jul-2025 10:24:21       170     320.4000                          XLON           07002070000048918-E0Nigewxc5su20250710
 10-Jul-2025 10:26:01       304     320.4000                          XLON           05002050000049416-E0Nigewxc7lZ20250710
 10-Jul-2025 10:30:17       409     320.6000                          XLON           05002050000050497-E0NigewxcBYk20250710
 10-Jul-2025 10:30:21       379     320.6000                          BATE           08492084900066395-20000LQO20250710
 10-Jul-2025 10:34:41       409     320.6000                          BATE           06242062400069854-20000M4120250710
 10-Jul-2025 10:53:09       705     320.8000                          XLON           07002070000055601-E0NigewxcShx20250710
 10-Jul-2025 10:53:09       493     320.8000                          BATE           08492084900074294-20000NH120250710
 10-Jul-2025 10:54:09       255     320.8000                          XLON           07002070000056805-E0NigewxcTC920250710
 10-Jul-2025 10:54:09       151     320.8000                          XLON           07002070000056805-E0NigewxcTC720250710
 10-Jul-2025 10:54:21       143     320.8000                          BATE           08492084900076808-20000NM620250710
 10-Jul-2025 10:54:21       350     320.8000                          BATE           08492084900076808-20000NM720250710
 10-Jul-2025 10:56:45       417     320.8000                          XLON           05002050000057045-E0NigewxcUcJ20250710
 10-Jul-2025 10:56:56       8       320.6000                          BATE           06242062400069854-20000NSW20250710
 10-Jul-2025 10:56:56       512     320.6000                          XLON           07002070000056156-E0NigewxcUfN20250710
 10-Jul-2025 10:56:56       557     320.6000                          BATE           08492084900072266-20000NSX20250710
 10-Jul-2025 11:04:15       43      320.2000                          XLON           05002050000058408-E0NigewxcZdS20250710
 10-Jul-2025 11:04:16       337     320.2000                          XLON           05002050000058408-E0NigewxcZhL20250710
 10-Jul-2025 11:17:01       380     320.2000                          BATE           08492084900086555-20000PD020250710
 10-Jul-2025 11:17:02       540     320.2000                          XLON           07002070000063216-E0NigewxciWO20250710
 10-Jul-2025 11:17:41       481     320.2000                          XLON           07002070000063328-E0Nigewxcimk20250710
 10-Jul-2025 11:19:21       174     320.2000                          XLON           05002050000063652-E0NigewxcjgN20250710
 10-Jul-2025 11:19:21       151     320.2000                          XLON           05002050000063652-E0NigewxcjgL20250710
 10-Jul-2025 11:21:10       454     320.0000                          XLON           07002070000059650-E0NigewxckjG20250710
 10-Jul-2025 11:21:10       531     320.0000                          BATE           08492084900085823-20000PNJ20250710
 10-Jul-2025 11:35:22       417     320.2000                          XLON           07002070000067839-E0NigewxcuMp20250710
 10-Jul-2025 11:35:53       379     320.0000                          BATE           08492084900093855-20000QSQ20250710
 10-Jul-2025 11:35:53       417     320.0000                          XLON           05002050000066994-E0Nigewxcue520250710
 10-Jul-2025 11:48:46       455     320.2000                          XLON           07002070000071359-E0Nigewxd31g20250710
 10-Jul-2025 11:49:21       455     320.2000                          BATE           06242062400102050-20000RRT20250710
 10-Jul-2025 11:49:50       380     320.2000                          XLON           07002070000071614-E0Nigewxd3p220250710
 10-Jul-2025 11:50:08       380     320.0000                          BATE           06242062400101709-20000RU320250710
 10-Jul-2025 11:50:08       379     320.0000                          XLON           05002050000071291-E0Nigewxd47T20250710
 10-Jul-2025 11:59:55       417     320.0000                          XLON           05002050000073815-E0NigewxdBaz20250710
 10-Jul-2025 11:59:57       569     319.8000                          BATE           08492084900096905-20000SPE20250710
 10-Jul-2025 12:08:41       455     320.2000                          XLON           07002070000077356-E0NigewxdJrn20250710
 10-Jul-2025 12:12:02       99      320.2000                          BATE           06242062400113204-20000TTL20250710
 10-Jul-2025 12:18:41       379     320.6000                          BATE           08492084900113816-D20000UE720250710
 10-Jul-2025 12:24:21       49      320.6000                          BATE           08492084900117314-20000USR20250710
 10-Jul-2025 12:24:21       51      320.6000                          BATE           08492084900117314-20000USQ20250710
 10-Jul-2025 12:24:21       179     320.6000                          XLON           07002070000081813-E0NigewxdWE420250710
 10-Jul-2025 12:24:21       55      320.6000                          BATE           08492084900117314-20000USP20250710
 10-Jul-2025 12:24:21       146     320.6000                          XLON           07002070000081813-E0NigewxdWE220250710
 10-Jul-2025 12:24:21       159     320.6000                          XLON           07002070000081813-E0NigewxdWDy20250710
 10-Jul-2025 12:24:21       176     320.6000                          XLON           07002070000081813-E0NigewxdWE020250710
 10-Jul-2025 12:26:01       53      320.6000                          BATE           08492084900118277-20000UX320250710
 10-Jul-2025 12:26:01       48      320.6000                          BATE           08492084900118277-20000UX420250710
 10-Jul-2025 12:26:01       45      320.6000                          BATE           08492084900118277-20000UX220250710
 10-Jul-2025 12:26:01       167     320.6000                          XLON           05002050000082216-E0NigewxdXNW20250710
 10-Jul-2025 12:26:01       90      320.6000                          XLON           05002050000082216-E0NigewxdXNY20250710
 10-Jul-2025 12:26:01       271     320.6000                          BATE           08492084900118277-20000UX520250710
 10-Jul-2025 12:26:01       160     320.6000                          XLON           05002050000082216-E0NigewxdXNU20250710
 10-Jul-2025 12:27:41       210     320.6000                          XLON           07002070000082704-E0NigewxdYhQ20250710
 10-Jul-2025 12:27:41       163     320.6000                          XLON           07002070000082704-E0NigewxdYhS20250710
 10-Jul-2025 12:27:41       27      320.6000                          XLON           07002070000082704-E0NigewxdYhW20250710
 10-Jul-2025 12:27:41       169     320.6000                          XLON           07002070000082704-E0NigewxdYhU20250710
 10-Jul-2025 12:29:44       424     320.4000                          BATE           06242062400114171-20000V7320250710
 10-Jul-2025 12:29:44       379     320.4000                          XLON           05002050000079416-E0NigewxdZvR20250710
 10-Jul-2025 12:38:49       21      321.0000                          XLON           05002050000086352-E0NigewxdhfX20250710
 10-Jul-2025 12:39:04       358     321.0000                          XLON           05002050000086352-E0NigewxdhoZ20250710
 10-Jul-2025 12:48:20       379     321.4000                          BATE           06242062400131343-20000WTJ20250710
 10-Jul-2025 12:48:38       380     321.2000                          XLON           05002050000088412-E0NigewxdoKr20250710
 10-Jul-2025 12:48:38       493     321.2000                          BATE           08492084900128340-20000WVU20250710
 10-Jul-2025 12:54:13       569     320.6000                          XLON           07002070000089855-E0NigewxdsKV20250710
 10-Jul-2025 13:01:05       455     320.6000                          BATE           06242062400139992-20000Y3U20250710
 10-Jul-2025 13:02:01       380     320.4000                          XLON           05002050000093612-E0NigewxdzCs20250710
 10-Jul-2025 13:07:11       416     320.4000                          XLON           05002050000096121-E0Nigewxe2y520250710
 10-Jul-2025 13:08:26       379     320.4000                          XLON           05002050000096429-E0Nigewxe3h120250710
 10-Jul-2025 13:14:21       379     320.4000                          BATE           06242062400145986-20000Z4W20250710
 10-Jul-2025 13:17:06       410     320.2000                          XLON           07002070000094722-E0Nigewxe99M20250710
 10-Jul-2025 13:17:06       455     320.2000                          BATE           08492084900111181-20000ZBW20250710
 10-Jul-2025 13:26:02       455     320.2000                          BATE           08492084900148313-2000105U20250710
 10-Jul-2025 13:27:02       63      320.2000                          XLON           07002070000102608-E0NigewxeFz020250710
 10-Jul-2025 13:27:02       316     320.2000                          XLON           07002070000102608-E0NigewxeFz220250710
 10-Jul-2025 13:32:02       146     320.4000                          XLON           05002050000107366-E0NigewxeKuB20250710
 10-Jul-2025 13:32:02       309     320.4000                          XLON           05002050000107366-E0NigewxeKuD20250710
 10-Jul-2025 13:32:41       210     320.4000                          XLON           07002070000107743-E0NigewxeLQl20250710
 10-Jul-2025 13:32:41       169     320.4000                          XLON           07002070000107743-E0NigewxeLQj20250710
 10-Jul-2025 13:34:21       417     320.4000                          XLON           05002050000108352-E0NigewxeNNC20250710
 10-Jul-2025 13:37:36       569     320.2000                          XLON           05002050000103785-E0NigewxeQ0f20250710
 10-Jul-2025 13:37:36       455     320.2000                          BATE           06242062400156203-2000118N20250710
 10-Jul-2025 13:40:21       467     320.2000                          BATE           06242062400159523-200011J120250710
 10-Jul-2025 13:59:12       417     320.4000                          BATE           06242062400166229-2000136920250710
 10-Jul-2025 13:59:12       436     320.4000                          XLON           07002070000115078-E0Nigewxeffz20250710
 10-Jul-2025 13:59:48       569     320.4000                          BATE           08492084900166098-2000137H20250710
 10-Jul-2025 14:01:01       594     320.4000                          XLON           07002070000117759-E0NigewxehOe20250710
 10-Jul-2025 14:07:01       230     320.4000                          XLON           07002070000120155-E0NigewxelfK20250710
 10-Jul-2025 14:07:01       290     320.4000                          XLON           07002070000120155-E0NigewxelfI20250710
 10-Jul-2025 14:07:01       176     320.4000                          BATE           08492084900170466-2000142720250710
 10-Jul-2025 14:07:01       238     320.4000                          BATE           08492084900170466-2000142620250710
 10-Jul-2025 14:10:16       428     320.2000                          XLON           05002050000113148-E0NigewxenrT20250710
 10-Jul-2025 14:10:16       493     320.2000                          BATE           06242062400164431-200014ET20250710
 10-Jul-2025 14:21:02       402     320.6000                          BATE           08492084900178163-200015MO20250710
 10-Jul-2025 14:21:02       53      320.6000                          BATE           08492084900178163-200015MP20250710
 10-Jul-2025 14:22:42       452     320.6000                          BATE           06242062400182633-200015UX20250710
 10-Jul-2025 14:22:42       42      320.6000                          BATE           06242062400182633-200015UW20250710
 10-Jul-2025 14:22:42       37      320.6000                          BATE           06242062400182633-200015UV20250710
 10-Jul-2025 14:24:22       242     320.6000                          BATE           06242062400183653-2000163G20250710
 10-Jul-2025 14:24:22       54      320.6000                          BATE           06242062400183653-2000163F20250710
 10-Jul-2025 14:24:22       54      320.6000                          BATE           06242062400183653-2000163E20250710
 10-Jul-2025 14:24:22       57      320.6000                          BATE           06242062400183653-2000163D20250710
 10-Jul-2025 14:27:02       417     320.4000                          BATE           08492084900181979-200016FJ20250710
 10-Jul-2025 14:28:03       546     320.2000                          XLON           05002050000127070-E0Nigewxf1dx20250710
 10-Jul-2025 14:28:03       417     320.2000                          XLON           07002070000127125-E0Nigewxf1dz20250710
 10-Jul-2025 14:28:03       379     320.2000                          BATE           06242062400176260-200016L920250710
 10-Jul-2025 14:28:03       493     320.2000                          XLON           05002050000121764-E0Nigewxf1dt20250710
 10-Jul-2025 14:30:43       631     320.6000                          XLON           07002070000131837-E0Nigewxf6Sf20250710
 10-Jul-2025 14:30:43       148     320.6000                          XLON           07002070000131837-E0Nigewxf6Sh20250710
 10-Jul-2025 14:31:49       608     320.6000                          XLON           05002050000133214-E0Nigewxf91k20250710
 10-Jul-2025 14:32:04       379     320.6000                          BATE           06242062400189932-200017LX20250710
 10-Jul-2025 14:39:23       148     321.0000                          BATE           08492084900192757-200019IX20250710
 10-Jul-2025 14:41:02       75      321.0000                          BATE           06242062400197898-200019RZ20250710
 10-Jul-2025 14:41:39       614     320.8000                          XLON           07002070000136991-E0NigewxfMYM20250710
 10-Jul-2025 14:41:39       380     320.8000                          BATE           08492084900189751-200019VY20250710
 10-Jul-2025 14:41:39       452     320.8000                          XLON           05002050000139038-E0NigewxfMYO20250710
 10-Jul-2025 14:41:39       387     320.8000                          XLON           05002050000140464-E0NigewxfMYQ20250710
 10-Jul-2025 14:43:42       414     320.8000                          BATE           08492084900196348-20001A9H20250710
 10-Jul-2025 14:44:23       314     320.8000                          BATE           08492084900196870-20001ADZ20250710
 10-Jul-2025 14:44:26       141     320.8000                          BATE           08492084900196870-20001AE420250710
 10-Jul-2025 14:46:17       229     320.8000                          BATE           08492084900198123-20001AQQ20250710
 10-Jul-2025 14:46:17       606     320.8000                          XLON           05002050000142671-E0NigewxfSQi20250710
 10-Jul-2025 14:48:35       214     320.8000                          BATE           08492084900198123-20001B7120250710
 10-Jul-2025 14:48:35       76      320.8000                          XLON           05002050000144499-E0NigewxfV8v20250710
 10-Jul-2025 14:48:35       762     320.8000                          XLON           05002050000144499-E0NigewxfV8z20250710
 10-Jul-2025 14:49:21       580     320.8000                          XLON           05002050000145510-E0NigewxfW3J20250710
 10-Jul-2025 14:50:24       390     320.8000                          BATE           08492084900201780-20001BIV20250710
 10-Jul-2025 14:51:56       577     320.6000                          XLON           07002070000134305-E0NigewxfZXx20250710
 10-Jul-2025 14:51:56       417     320.6000                          BATE           08492084900186958-20001BTF20250710
 10-Jul-2025 14:57:35       623     320.6000                          XLON           07002070000151117-E0NigewxfhI120250710
 10-Jul-2025 14:57:43       417     320.6000                          XLON           05002050000151160-E0NigewxfhLA20250710
 10-Jul-2025 14:59:24       258     320.6000                          BATE           08492084900209221-20001DB220250710
 10-Jul-2025 14:59:24       121     320.6000                          BATE           08492084900209221-20001DB320250710
 10-Jul-2025 15:01:19       569     320.6000                          XLON           05002050000152416-E0NigewxfnjM20250710
 10-Jul-2025 15:01:19       275     320.6000                          BATE           06242062400214589-20001DS620250710
 10-Jul-2025 15:05:03       389     320.6000                          BATE           08492084900211995-20001EMO20250710
 10-Jul-2025 15:05:03       493     320.6000                          XLON           05002050000154807-E0Nigewxfugg20250710
 10-Jul-2025 15:05:03       110     320.6000                          BATE           06242062400214589-20001EMN20250710
 10-Jul-2025 15:13:10       340     320.6000                          BATE           08492084900218727-20001GF920250710
 10-Jul-2025 15:13:11       696     320.6000                          XLON           05002050000160415-E0Nigewxg6sO20250710
 10-Jul-2025 15:13:11       115     320.6000                          BATE           08492084900218727-20001GFA20250710
 10-Jul-2025 15:21:54       650     320.6000                          XLON           07002070000162228-E0NigewxgHh520250710
 10-Jul-2025 15:21:54       493     320.6000                          XLON           07002070000165048-E0NigewxgHh920250710
 10-Jul-2025 15:21:54       414     320.6000                          XLON           07002070000165080-E0NigewxgHhB20250710
 10-Jul-2025 15:21:54       432     320.6000                          XLON           07002070000165816-E0NigewxgHhD20250710
 10-Jul-2025 15:21:54       448     320.6000                          BATE           08492084900221341-20001I0E20250710
 10-Jul-2025 15:25:28       275     320.6000                          BATE           06242062400233389-20001IRM20250710
 10-Jul-2025 15:25:28       294     320.6000                          BATE           06242062400233389-D20001IRL20250710
 10-Jul-2025 15:25:39       385     320.4000                          BATE           08492084900214806-20001ITZ20250710
 10-Jul-2025 15:25:39       417     320.4000                          XLON           05002050000147963-E0NigewxgM9R20250710
 10-Jul-2025 15:28:04       591     320.2000                          XLON           07002070000166049-E0NigewxgPBY20250710
 10-Jul-2025 15:28:04       493     320.2000                          BATE           06242062400234006-20001JAG20250710
 10-Jul-2025 15:29:39       455     320.2000                          XLON           05002050000171093-E0NigewxgQwe20250710
 10-Jul-2025 15:29:40       379     320.2000                          BATE           08492084900232562-20001JLY20250710
 10-Jul-2025 15:39:49       426     320.2000                          BATE           06242062400239012-20001LR320250710
 10-Jul-2025 15:39:49       417     320.2000                          XLON           05002050000172698-E0Nigewxgegg20250710
 10-Jul-2025 15:46:02       299     320.4000                          XLON           07002070000180236-E0NigewxglJ420250710
 10-Jul-2025 15:46:02       337     320.4000                          XLON           07002070000180236-E0NigewxglJ020250710
 10-Jul-2025 15:46:05       493     320.4000                          XLON           05002050000180226-E0NigewxglN120250710
 10-Jul-2025 15:48:11       516     320.4000                          BATE           08492084900245008-20001NKD20250710
 10-Jul-2025 15:48:11       795     320.4000                          XLON           07002070000181124-E0Nigewxgo2w20250710
 10-Jul-2025 15:50:30       225     320.4000                          BATE           08492084900248023-20001O0R20250710
 10-Jul-2025 15:51:10       734     320.4000                          XLON           07002070000182856-E0Nigewxgrql20250710
 10-Jul-2025 15:51:10       154     320.4000                          BATE           08492084900248023-20001O7620250710
 10-Jul-2025 15:52:50       398     320.4000                          BATE           06242062400254305-20001OI320250710
 10-Jul-2025 15:52:50       171     320.4000                          BATE           06242062400254305-20001OI420250710
 10-Jul-2025 15:54:31       225     320.4000                          BATE           08492084900251349-20001OVE20250710
 10-Jul-2025 15:54:31       306     320.4000                          BATE           08492084900251349-20001OVD20250710
 10-Jul-2025 15:58:16       351     320.4000                          XLON           07002070000186466-E0NigewxgyQr20250710
 10-Jul-2025 15:58:16       238     320.4000                          XLON           07002070000186466-E0NigewxgyR120250710
 10-Jul-2025 15:58:17       33      320.4000                          XLON           07002070000186466-E0NigewxgyRc20250710
 10-Jul-2025 15:58:57       335     320.4000                          BATE           08492084900254936-20001PXS20250710
 10-Jul-2025 16:01:03       444     320.6000                          XLON           05002050000187942-E0Nigewxh25o20250710
 10-Jul-2025 16:01:03       185     320.6000                          XLON           05002050000187942-E0Nigewxh25q20250710
 10-Jul-2025 16:01:11       58      320.4000                          BATE           06242062400259793-20001QLT20250710
 10-Jul-2025 16:01:11       67      320.4000                          BATE           08492084900254936-20001QLS20250710
 10-Jul-2025 16:01:11       676     320.4000                          XLON           05002050000187526-E0Nigewxh2JM20250710
 10-Jul-2025 16:01:11       379     320.4000                          BATE           06242062400259793-20001QLV20250710
 10-Jul-2025 16:03:02       521     320.6000                          XLON           07002070000189019-E0Nigewxh4hd20250710
 10-Jul-2025 16:04:38       379     321.0000                          BATE           08492084900259436-20001RHE20250710
 10-Jul-2025 16:04:38       515     321.0000                          XLON           07002070000189667-E0Nigewxh66C20250710
 10-Jul-2025 16:05:17       521     320.8000                          XLON           07002070000189110-E0Nigewxh75B20250710
 10-Jul-2025 16:05:17       493     320.8000                          BATE           08492084900259374-20001ROO20250710
 10-Jul-2025 16:06:04       164     320.8000                          XLON           05002050000190557-E0Nigewxh7vJ20250710
 10-Jul-2025 16:06:04       165     320.8000                          XLON           05002050000190557-E0Nigewxh7vH20250710
 10-Jul-2025 16:06:04       88      320.8000                          XLON           05002050000190557-E0Nigewxh7vL20250710
 10-Jul-2025 16:06:12       400     320.8000                          BATE           06242062400266714-20001RWO20250710
 10-Jul-2025 16:07:25       531     320.6000                          XLON           07002070000190525-E0Nigewxh9CT20250710
 10-Jul-2025 16:09:10       379     320.8000                          XLON           07002070000191262-E0NigewxhArV20250710
 10-Jul-2025 16:09:10       398     320.8000                          BATE           08492084900264122-20001SL620250710
 10-Jul-2025 16:10:32       417     320.8000                          BATE           08492084900267406-D20001SWJ20250710
 10-Jul-2025 16:12:52       36      320.8000                          BATE           06242062400274343-20001TEK20250710
 10-Jul-2025 16:13:09       321     320.8000                          BATE           06242062400274343-20001TGZ20250710
 10-Jul-2025 16:13:09       23      320.8000                          BATE           06242062400274343-20001TGY20250710
 10-Jul-2025 16:13:10       379     320.6000                          XLON           07002070000192024-E0NigewxhFXn20250710
 10-Jul-2025 16:15:32       71      320.6000                          BATE           06242062400277930-20001U2620250710
 10-Jul-2025 16:15:35       23      320.6000                          BATE           06242062400277930-20001U2F20250710
 10-Jul-2025 16:15:35       202     320.6000                          BATE           06242062400277930-20001U2E20250710
 10-Jul-2025 16:16:38       159     320.6000                          BATE           06242062400277930-20001UER20250710
 10-Jul-2025 16:16:38       508     320.6000                          XLON           07002070000195508-E0NigewxhJQZ20250710
 10-Jul-2025 16:17:45       497     320.6000                          XLON           05002050000195875-E0NigewxhKWG20250710
 10-Jul-2025 16:17:52       379     320.6000                          BATE           08492084900275789-20001USV20250710
 10-Jul-2025 16:19:46       379     320.6000                          BATE           06242062400282059-20001VCZ20250710
 10-Jul-2025 16:19:46       379     320.6000                          XLON           07002070000196028-E0NigewxhNCU20250710
 10-Jul-2025 16:21:05       609     320.6000                          XLON           05002050000196472-E0NigewxhPjJ20250710
 10-Jul-2025 16:21:13       288     320.6000                          BATE           06242062400284198-20001VW820250710
 10-Jul-2025 16:21:13       18      320.6000                          BATE           06242062400284198-20001VWC20250710
 10-Jul-2025 16:21:13       37      320.6000                          BATE           06242062400284198-20001VW920250710
 10-Jul-2025 16:21:13       74      320.6000                          BATE           06242062400284198-20001VWA20250710
 10-Jul-2025 16:23:54       380     321.0000                          BATE           08492084900282129-20001WQL20250710
 10-Jul-2025 16:24:33       2       321.0000                          BATE           06242062400287429-20001WYJ20250710
 10-Jul-2025 16:24:33       312     321.0000                          BATE           06242062400287429-20001WYI20250710
 10-Jul-2025 16:24:36       20      321.0000                          BATE           08492084900282904-20001WYP20250710
 10-Jul-2025 16:25:13       424     320.8000                          XLON           05002050000196802-E0NigewxhVsV20250710
 10-Jul-2025 16:28:08       499     320.8000                          XLON           05002050000197411-E0NigewxhaLF20250710
 10-Jul-2025 16:28:08       501     320.6000                          XLON           07002070000196608-E0NigewxhaLR20250710

 

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  POSEBLFFEDLEBBL

Recent news on Rotork

See all news