REG - Rotork PLC - Transaction in Own Shares
Today 07:00
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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
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10-Jul-2025 14:50:24 390 320.8000 BATE 08492084900201780-20001BIV20250710
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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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