REG - Rotork PLC - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 8067Q Rotork PLC 14 July 2025
Rotork plc
Transactions in own shares
14 July 2025
Rotork plc (the 'Company') announces that on 11 July 2025 it purchased, in
accordance with the authority granted by shareholders at the 2025 Annual
General Meeting of the Company, a total of 92,796 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 55,296 319.6716 318.0000 321.8000
CBOE Europe Limited 37,500 319.6484 318.0000 321.6000
Since 7 April 2025, the Company has purchased 8,257,555 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
838,209,853 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
11-Jul-2025 08:53:44 484 319.6000 XLON 05002050000021434-E0NjPcQt6vmy20250711
11-Jul-2025 08:55:22 152 319.8000 XLON 05002050000022501-E0NjPcQt6x3x20250711
11-Jul-2025 08:55:22 163 319.8000 XLON 05002050000022501-E0NjPcQt6x3z20250711
11-Jul-2025 08:55:29 447 319.6000 XLON 07002070000022153-E0NjPcQt6x6m20250711
11-Jul-2025 09:04:17 373 319.6000 XLON 05002050000027110-E0NjPcQt76Ud20250711
11-Jul-2025 09:04:22 372 319.6000 XLON 07002070000027203-E0NjPcQt76Zz20250711
11-Jul-2025 09:06:46 79 319.6000 BATE 06242062400032772-20000BAU20250711
11-Jul-2025 09:09:35 409 319.2000 BATE 06242062400032475-20000BJV20250711
11-Jul-2025 09:09:35 390 319.2000 XLON 07002070000024436-E0NjPcQt7BOj20250711
11-Jul-2025 09:15:13 372 319.0000 BATE 06242062400034480-20000C0W20250711
11-Jul-2025 09:19:43 375 319.2000 BATE 08492084900037913-20000CEF20250711
11-Jul-2025 09:19:44 426 319.2000 XLON 05002050000033521-E0NjPcQt7Jxn20250711
11-Jul-2025 09:20:53 410 319.0000 BATE 06242062400037977-20000CIC20250711
11-Jul-2025 09:20:53 409 319.0000 XLON 05002050000031951-E0NjPcQt7KuD20250711
11-Jul-2025 09:23:37 422 319.0000 XLON 07002070000034733-E0NjPcQt7N7S20250711
11-Jul-2025 09:24:16 446 318.8000 XLON 05002050000034297-E0NjPcQt7NS620250711
11-Jul-2025 09:24:16 417 318.8000 BATE 08492084900037126-20000CV120250711
11-Jul-2025 09:24:16 29 318.8000 BATE 08492084900037126-20000CV020250711
11-Jul-2025 09:36:36 373 318.6000 XLON 05002050000039860-E0NjPcQt7XSP20250711
11-Jul-2025 09:42:56 446 318.8000 BATE 06242062400049105-20000EE020250711
11-Jul-2025 09:42:56 380 318.8000 XLON 07002070000042047-E0NjPcQt7cVk20250711
11-Jul-2025 09:43:26 200 318.8000 BATE 06242062400050462-20000EFE20250711
11-Jul-2025 09:45:38 64 318.6000 BATE 06242062400048768-20000EKL20250711
11-Jul-2025 09:45:38 357 318.6000 BATE 06242062400048768-20000EKM20250711
11-Jul-2025 09:45:38 475 318.6000 XLON 05002050000041447-E0NjPcQt7eLE20250711
11-Jul-2025 09:55:23 399 319.4000 XLON 07002070000047478-E0NjPcQt7lej20250711
11-Jul-2025 09:56:03 164 319.4000 XLON 05002050000047694-E0NjPcQt7m9m20250711
11-Jul-2025 09:56:03 167 319.4000 XLON 05002050000047694-E0NjPcQt7m9o20250711
11-Jul-2025 09:56:03 115 319.4000 XLON 05002050000047694-E0NjPcQt7m9k20250711
11-Jul-2025 09:58:35 446 319.0000 BATE 06242062400055580-20000FGV20250711
11-Jul-2025 09:58:35 446 319.0000 XLON 05002050000048159-E0NjPcQt7nYp20250711
11-Jul-2025 10:01:02 446 319.0000 XLON 05002050000049278-E0NjPcQt7qBg20250711
11-Jul-2025 10:05:20 433 319.2000 XLON 07002070000050749-E0NjPcQt7tjc20250711
11-Jul-2025 10:06:02 155 319.2000 XLON 07002070000051122-E0NjPcQt7u8G20250711
11-Jul-2025 10:06:02 217 319.2000 XLON 07002070000051122-E0NjPcQt7u8I20250711
11-Jul-2025 10:06:06 372 319.2000 BATE 08492084900059892-20000G3920250711
11-Jul-2025 10:06:14 429 319.0000 BATE 06242062400058347-20000G3Q20250711
11-Jul-2025 10:06:14 374 319.0000 XLON 05002050000049902-E0NjPcQt7uHt20250711
11-Jul-2025 10:12:47 409 318.8000 BATE 06242062400057785-20000GNW20250711
11-Jul-2025 10:19:49 482 318.8000 XLON 05002050000055796-E0NjPcQt85nK20250711
11-Jul-2025 10:24:36 372 318.8000 BATE 06242062400068578-20000HLU20250711
11-Jul-2025 10:30:20 419 319.4000 BATE 06242062400071148-20000I0P20250711
11-Jul-2025 10:31:45 372 319.4000 XLON 05002050000059579-E0NjPcQt8DlG20250711
11-Jul-2025 10:31:45 390 319.2000 BATE 06242062400070763-20000I4H20250711
11-Jul-2025 10:35:39 520 319.2000 XLON 07002070000061397-E0NjPcQt8GCi20250711
11-Jul-2025 10:36:02 521 319.2000 XLON 07002070000061517-E0NjPcQt8GTL20250711
11-Jul-2025 10:40:01 447 319.0000 BATE 06242062400069506-20000IPF20250711
11-Jul-2025 10:40:01 372 319.0000 XLON 07002070000058110-E0NjPcQt8JaG20250711
11-Jul-2025 10:44:13 460 318.8000 XLON 05002050000063274-E0NjPcQt8Mb720250711
11-Jul-2025 10:52:03 372 318.6000 BATE 08492084900081107-20000JL920250711
11-Jul-2025 10:52:03 484 318.6000 XLON 07002070000062126-E0NjPcQt8Ses20250711
11-Jul-2025 10:53:25 448 318.4000 XLON 05002050000067268-E0NjPcQt8UDj20250711
11-Jul-2025 11:00:00 417 318.2000 BATE 06242062400083267-20000KCG20250711
11-Jul-2025 11:01:50 493 318.0000 BATE 06242062400082824-20000KK820250711
11-Jul-2025 11:01:50 390 318.0000 XLON 07002070000066898-E0NjPcQt8bl820250711
11-Jul-2025 11:27:07 422 320.2000 XLON 07002070000079609-E0NjPcQt8y2S20250711
11-Jul-2025 11:27:07 431 320.2000 XLON 05002050000079652-E0NjPcQt8y2Q20250711
11-Jul-2025 11:27:07 372 320.2000 XLON 05002050000079617-E0NjPcQt8y2G20250711
11-Jul-2025 11:27:07 399 320.2000 XLON 05002050000079653-E0NjPcQt8y2U20250711
11-Jul-2025 11:27:07 504 320.2000 XLON 05002050000079616-E0NjPcQt8y2C20250711
11-Jul-2025 11:27:07 373 320.2000 XLON 07002070000079572-E0NjPcQt8y2E20250711
11-Jul-2025 11:28:29 172 320.8000 BATE 06242062400098085-20000MJH20250711
11-Jul-2025 11:28:29 200 320.8000 BATE 06242062400098085-20000MJG20250711
11-Jul-2025 11:29:35 446 320.6000 BATE 06242062400097966-20000ML120250711
11-Jul-2025 11:38:40 484 320.8000 BATE 06242062400100736-20000NA120250711
11-Jul-2025 11:40:46 395 321.0000 XLON 05002050000083671-E0NjPcQt97mQ20250711
11-Jul-2025 11:50:00 468 321.2000 XLON 05002050000085291-E0NjPcQt9DCi20250711
11-Jul-2025 11:50:00 372 321.2000 BATE 06242062400104882-20000O2420250711
11-Jul-2025 11:50:01 446 321.0000 BATE 08492084900101842-20000O2F20250711
11-Jul-2025 11:50:01 373 321.0000 XLON 07002070000084071-E0NjPcQt9DK220250711
11-Jul-2025 11:57:03 109 321.2000 XLON 05002050000088298-E0NjPcQt9K3H20250711
11-Jul-2025 11:57:03 218 321.2000 XLON 05002050000088298-E0NjPcQt9K3J20250711
11-Jul-2025 12:01:00 106 321.4000 XLON 07002070000089845-E0NjPcQt9NIF20250711
11-Jul-2025 12:01:02 6 321.4000 XLON 05002050000089966-E0NjPcQt9NLG20250711
11-Jul-2025 12:02:42 6 321.4000 XLON 07002070000090546-E0NjPcQt9Olt20250711
11-Jul-2025 12:08:36 521 321.4000 BATE 08492084900110745-20000PKZ20250711
11-Jul-2025 12:08:36 558 321.4000 XLON 07002070000091320-E0NjPcQt9SSJ20250711
11-Jul-2025 12:13:06 457 321.8000 XLON 05002050000093915-E0NjPcQt9V4v20250711
11-Jul-2025 12:17:42 521 321.8000 XLON 07002070000095186-E0NjPcQt9YCp20250711
11-Jul-2025 12:18:51 483 321.6000 BATE 06242062400114320-20000Q6L20250711
11-Jul-2025 12:18:51 409 321.6000 XLON 07002070000094187-E0NjPcQt9YlS20250711
11-Jul-2025 12:18:55 372 321.4000 BATE 08492084900112385-20000Q6R20250711
11-Jul-2025 12:18:55 446 321.4000 XLON 05002050000092803-E0NjPcQt9YnF20250711
11-Jul-2025 12:19:18 409 321.2000 BATE 08492084900108002-20000Q7W20250711
11-Jul-2025 12:19:18 37 321.2000 BATE 08492084900108002-20000Q7X20250711
11-Jul-2025 12:30:06 447 321.2000 BATE 08492084900120124-20000R0720250711
11-Jul-2025 12:33:43 456 321.2000 XLON 07002070000100078-E0NjPcQt9gmd20250711
11-Jul-2025 12:33:44 381 321.0000 XLON 05002050000099102-E0NjPcQt9gnm20250711
11-Jul-2025 12:33:44 409 321.0000 BATE 08492084900120080-20000R9Z20250711
11-Jul-2025 12:42:03 372 321.0000 XLON 07002070000103144-E0NjPcQt9krJ20250711
11-Jul-2025 12:45:43 373 320.8000 XLON 05002050000103301-E0NjPcQt9mx320250711
11-Jul-2025 12:46:03 1 320.8000 XLON 07002070000104420-E0NjPcQt9nAh20250711
11-Jul-2025 12:50:38 521 320.8000 BATE 08492084900127766-20000SG520250711
11-Jul-2025 12:50:38 447 320.8000 XLON 05002050000105180-E0NjPcQt9pYS20250711
11-Jul-2025 12:50:39 484 320.6000 BATE 08492084900127692-20000SGG20250711
11-Jul-2025 12:50:39 555 320.6000 XLON 07002070000104785-E0NjPcQt9pZr20250711
11-Jul-2025 13:04:41 396 320.6000 XLON 07002070000111137-E0NjPcQt9xbX20250711
11-Jul-2025 13:07:46 521 320.4000 BATE 08492084900135436-20000TSM20250711
11-Jul-2025 13:07:46 409 320.6000 BATE 06242062400137842-20000TSK20250711
11-Jul-2025 13:07:46 521 320.4000 XLON 07002070000110718-E0NjPcQtA00m20250711
11-Jul-2025 13:09:23 445 320.0000 XLON 07002070000113389-E0NjPcQtA21V20250711
11-Jul-2025 13:09:23 1 320.0000 XLON 07002070000113389-E0NjPcQtA21T20250711
11-Jul-2025 13:14:43 418 319.8000 XLON 07002070000113854-E0NjPcQtA55N20250711
11-Jul-2025 13:22:47 439 319.8000 BATE 06242062400144326-20000V3O20250711
11-Jul-2025 13:24:10 409 319.4000 XLON 07002070000118322-E0NjPcQtAAPt20250711
11-Jul-2025 13:24:10 484 319.4000 BATE 08492084900129625-20000V9Q20250711
11-Jul-2025 13:30:11 372 319.2000 XLON 05002050000120142-E0NjPcQtAEDp20250711
11-Jul-2025 13:32:04 409 319.2000 XLON 05002050000121934-E0NjPcQtAFXs20250711
11-Jul-2025 13:32:19 373 319.0000 XLON 05002050000118818-E0NjPcQtAFqa20250711
11-Jul-2025 13:36:07 56 319.0000 BATE 08492084900149279-20000WGP20250711
11-Jul-2025 13:44:13 409 319.2000 BATE 08492084900150324-20000X5220250711
11-Jul-2025 13:44:13 373 319.2000 XLON 05002050000125331-E0NjPcQtANRk20250711
11-Jul-2025 13:44:23 32 319.2000 XLON 07002070000126119-E0NjPcQtANb920250711
11-Jul-2025 13:44:23 452 319.2000 XLON 07002070000126119-E0NjPcQtANbB20250711
11-Jul-2025 13:45:06 63 319.2000 BATE 06242062400154544-20000X7N20250711
11-Jul-2025 13:46:07 433 319.2000 BATE 06242062400155148-20000XAH20250711
11-Jul-2025 14:09:12 519 320.6000 XLON 07002070000134113-E0NjPcQtAh0N20250711
11-Jul-2025 14:09:12 409 320.6000 BATE 08492084900164640-20000ZG420250711
11-Jul-2025 14:09:12 632 320.6000 XLON 05002050000134371-E0NjPcQtAh0L20250711
11-Jul-2025 14:09:13 389 320.6000 XLON 05002050000135240-E0NjPcQtAh0P20250711
11-Jul-2025 14:09:22 391 320.4000 XLON 07002070000133550-E0NjPcQtAhCg20250711
11-Jul-2025 14:09:22 404 320.4000 XLON 05002050000133568-E0NjPcQtAhCe20250711
11-Jul-2025 14:09:22 409 320.4000 BATE 06242062400164390-20000ZGR20250711
11-Jul-2025 14:09:22 560 320.4000 XLON 05002050000132988-E0NjPcQtAhCc20250711
11-Jul-2025 14:10:59 390 320.4000 XLON 05002050000135749-E0NjPcQtAiem20250711
11-Jul-2025 14:10:59 409 320.4000 BATE 06242062400168311-20000ZNH20250711
11-Jul-2025 14:13:43 193 320.2000 BATE 08492084900161710-20000ZX320250711
11-Jul-2025 14:13:43 408 320.2000 XLON 05002050000136482-E0NjPcQtAkZZ20250711
11-Jul-2025 14:13:43 179 320.2000 BATE 08492084900161710-20000ZX220250711
11-Jul-2025 14:16:47 446 320.2000 BATE 06242062400171976-2000106P20250711
11-Jul-2025 14:18:45 46 320.2000 XLON 05002050000138774-E0NjPcQtAoX620250711
11-Jul-2025 14:19:28 373 320.2000 BATE 06242062400173295-200010GP20250711
11-Jul-2025 14:21:08 373 320.4000 BATE 06242062400174323-200010ME20250711
11-Jul-2025 14:21:22 426 320.2000 BATE 08492084900171738-200010NG20250711
11-Jul-2025 14:21:22 424 320.2000 XLON 05002050000139391-E0NjPcQtAqgn20250711
11-Jul-2025 14:30:50 416 320.2000 XLON 07002070000140230-E0NjPcQtB11i20250711
11-Jul-2025 14:30:50 410 320.2000 BATE 06242062400175497-200011YJ20250711
11-Jul-2025 14:30:52 394 320.0000 XLON 05002050000141118-E0NjPcQtB14k20250711
11-Jul-2025 14:31:15 428 319.4000 XLON 05002050000141408-E0NjPcQtB2BJ20250711
11-Jul-2025 14:31:47 55 319.8000 BATE 08492084900181421-200012AS20250711
11-Jul-2025 14:31:47 12 319.8000 BATE 08492084900181421-200012AU20250711
11-Jul-2025 14:31:47 454 319.8000 BATE 08492084900181421-200012AT20250711
11-Jul-2025 14:37:05 388 319.4000 XLON 05002050000146470-E0NjPcQtBCRA20250711
11-Jul-2025 14:37:05 400 319.4000 XLON 07002070000146564-E0NjPcQtBCRC20250711
11-Jul-2025 14:37:48 45 319.6000 BATE 08492084900187395-200013E520250711
11-Jul-2025 14:37:48 376 319.6000 BATE 08492084900187395-200013E620250711
11-Jul-2025 14:38:27 47 319.6000 BATE 06242062400190246-200013GV20250711
11-Jul-2025 14:38:27 175 319.6000 BATE 06242062400190246-200013GW20250711
11-Jul-2025 14:38:27 186 319.6000 BATE 06242062400190246-200013GT20250711
11-Jul-2025 14:38:27 1 319.6000 BATE 06242062400190246-200013GU20250711
11-Jul-2025 14:41:08 468 319.6000 BATE 08492084900190019-200013TP20250711
11-Jul-2025 14:41:20 230 319.4000 XLON 07002070000150656-E0NjPcQtBJBi20250711
11-Jul-2025 14:41:20 260 319.4000 XLON 07002070000150656-E0NjPcQtBJAM20250711
11-Jul-2025 14:41:47 53 319.6000 BATE 08492084900190540-200013XH20250711
11-Jul-2025 14:41:47 47 319.6000 BATE 08492084900190540-200013XF20250711
11-Jul-2025 14:41:47 45 319.6000 BATE 08492084900190540-200013XG20250711
11-Jul-2025 14:42:35 9 319.4000 XLON 07002070000150656-E0NjPcQtBL9X20250711
11-Jul-2025 14:42:35 484 319.4000 BATE 08492084900189290-2000143N20250711
11-Jul-2025 14:42:44 560 319.4000 XLON 07002070000153431-E0NjPcQtBLPD20250711
11-Jul-2025 14:45:29 165 319.6000 XLON 07002070000154934-E0NjPcQtBOYr20250711
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11-Jul-2025 14:45:30 10 319.6000 XLON 07002070000154934-E0NjPcQtBOYx20250711
11-Jul-2025 14:45:30 159 319.6000 XLON 07002070000154934-E0NjPcQtBOYv20250711
11-Jul-2025 14:46:00 373 319.4000 BATE 06242062400195047-200014OF20250711
11-Jul-2025 14:46:00 507 319.4000 XLON 07002070000154299-E0NjPcQtBPE620250711
11-Jul-2025 14:52:44 144 319.6000 XLON 05002050000159736-E0NjPcQtBYdB20250711
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11-Jul-2025 14:52:44 145 319.6000 XLON 05002050000159736-E0NjPcQtBYd720250711
11-Jul-2025 14:52:44 162 319.6000 XLON 05002050000159736-E0NjPcQtBYd920250711
11-Jul-2025 14:53:54 436 319.4000 BATE 06242062400199385-2000160C20250711
11-Jul-2025 14:53:54 387 319.4000 XLON 05002050000157188-E0NjPcQtBa7M20250711
11-Jul-2025 14:58:44 171 319.6000 XLON 05002050000163136-E0NjPcQtBgsb20250711
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11-Jul-2025 14:58:44 365 319.6000 XLON 05002050000163136-E0NjPcQtBgsZ20250711
11-Jul-2025 14:58:44 146 319.6000 XLON 05002050000163136-E0NjPcQtBgsf20250711
11-Jul-2025 14:59:24 172 319.6000 XLON 07002070000163262-E0NjPcQtBhnC20250711
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11-Jul-2025 14:59:24 12 319.6000 XLON 07002070000163262-E0NjPcQtBhn820250711
11-Jul-2025 14:59:27 45 319.6000 BATE 06242062400206882-200016VJ20250711
11-Jul-2025 14:59:27 53 319.6000 BATE 06242062400206882-200016VK20250711
11-Jul-2025 14:59:27 49 319.6000 BATE 06242062400206882-200016VL20250711
11-Jul-2025 15:00:07 45 319.6000 BATE 08492084900204816-2000173D20250711
11-Jul-2025 15:00:07 55 319.6000 BATE 08492084900204816-2000173E20250711
11-Jul-2025 15:00:07 52 319.6000 BATE 08492084900204816-2000173F20250711
11-Jul-2025 15:00:07 462 319.6000 BATE 08492084900204816-2000173G20250711
11-Jul-2025 15:01:04 154 319.6000 XLON 07002070000164347-E0NjPcQtBkqG20250711
11-Jul-2025 15:01:04 152 319.6000 XLON 07002070000164347-E0NjPcQtBkq820250711
11-Jul-2025 15:01:04 153 319.6000 XLON 07002070000164347-E0NjPcQtBkqA20250711
11-Jul-2025 15:01:04 146 319.6000 XLON 07002070000164347-E0NjPcQtBkqC20250711
11-Jul-2025 15:01:04 24 319.6000 XLON 07002070000164347-E0NjPcQtBkqE20250711
11-Jul-2025 15:01:22 484 319.4000 BATE 06242062400203860-200017CX20250711
11-Jul-2025 15:01:22 599 319.4000 XLON 05002050000160704-E0NjPcQtBlXS20250711
11-Jul-2025 15:02:08 409 319.2000 BATE 08492084900191938-200017G120250711
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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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