REG - Rotork PLC - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 9944Q Rotork PLC 15 July 2025
Rotork plc
Transactions in own shares
15 July 2025
Rotork plc (the 'Company') announces that on 14 July 2025 it purchased, in
accordance with the authority granted by shareholders at the 2025 Annual
General Meeting of the Company, a total of 92,521 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 55,597 318.1196 317.4000 319.2000
CBOE Europe Limited 36,924 318.0552 317.0000 319.2000
Since 7 April 2025, the Company has purchased 8,350,076 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
838,117,332 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
14-Jul-2025 08:03:41 372 318.4000 XLON 05002050000003828-E0NlaUsffC2B20250714
14-Jul-2025 08:03:42 519 318.4000 XLON 07002070000003820-E0NlaUsffC5B20250714
14-Jul-2025 08:04:10 371 318.0000 XLON 07002070000003570-E0NlaUsffEFy20250714
14-Jul-2025 08:07:01 406 317.6000 XLON 05002050000004082-E0NlaUsffJSz20250714
14-Jul-2025 08:07:01 414 317.4000 BATE 06242062400002841-200008GX20250714
14-Jul-2025 08:07:02 153 317.2000 BATE 08492084900002323-200008H020250714
14-Jul-2025 08:09:25 371 317.4000 XLON 05002050000004674-E0NlaUsffNJp20250714
14-Jul-2025 08:14:31 409 317.8000 XLON 07002070000005180-E0NlaUsffXI820250714
14-Jul-2025 08:15:28 371 317.6000 XLON 07002070000004892-E0NlaUsffYvz20250714
14-Jul-2025 08:15:28 408 317.6000 BATE 06242062400003975-2000095L20250714
14-Jul-2025 08:20:41 372 317.6000 XLON 05002050000006085-E0NlaUsffg0f20250714
14-Jul-2025 08:20:41 408 317.6000 BATE 06242062400005994-200009KQ20250714
14-Jul-2025 08:22:00 42 317.6000 BATE 08492084900008116-200009O320250714
14-Jul-2025 08:22:41 375 317.6000 XLON 05002050000009610-E0NlaUsffiaO20250714
14-Jul-2025 08:23:40 372 317.4000 XLON 07002070000009337-E0NlaUsffjZ920250714
14-Jul-2025 08:23:40 371 317.4000 BATE 06242062400008624-200009RT20250714
14-Jul-2025 08:25:09 408 317.4000 BATE 08492084900009009-200009U220250714
14-Jul-2025 08:25:09 371 317.4000 XLON 05002050000010427-E0NlaUsfflUB20250714
14-Jul-2025 08:26:02 321 317.0000 BATE 06242062400002133-200009X920250714
14-Jul-2025 08:26:02 50 317.0000 BATE 06242062400002133-200009X820250714
14-Jul-2025 08:26:02 293 317.2000 BATE 08492084900002323-200009WX20250714
14-Jul-2025 09:43:49 339 318.0000 XLON 05002050000042261-E0NlaUsfgrdI20250714
14-Jul-2025 09:43:49 370 318.0000 XLON 05002050000042261-E0NlaUsfgrdG20250714
14-Jul-2025 09:43:49 862 318.0000 XLON 05002050000042261-E0NlaUsfgrdM20250714
14-Jul-2025 09:43:49 137 318.0000 XLON 05002050000042261-E0NlaUsfgrdK20250714
14-Jul-2025 09:43:49 487 317.8000 BATE 08492084900039503-20000F9320250714
14-Jul-2025 09:43:49 4 317.8000 BATE 08492084900039503-20000F9220250714
14-Jul-2025 09:43:49 296 317.6000 BATE 08492084900033675-20000F9420250714
14-Jul-2025 09:43:49 177 317.6000 BATE 08492084900033675-20000F9620250714
14-Jul-2025 09:43:49 97 318.0000 XLON 05002050000042261-E0NlaUsfgrdO20250714
14-Jul-2025 09:43:49 482 317.4000 XLON 05002050000027041-E0NlaUsfgrej20250714
14-Jul-2025 09:43:49 780 317.6000 XLON 07002070000036767-E0NlaUsfgrdz20250714
14-Jul-2025 09:43:49 408 318.0000 BATE 06242062400040259-20000F8X20250714
14-Jul-2025 09:43:49 390 318.0000 XLON 07002070000041087-E0NlaUsfgrcF20250714
14-Jul-2025 09:43:49 390 318.0000 XLON 05002050000042041-E0NlaUsfgrcJ20250714
14-Jul-2025 09:43:50 204 317.4000 XLON 05002050000027041-E0NlaUsfgrfd20250714
14-Jul-2025 09:43:50 453 317.4000 BATE 06242062400041793-20000F9A20250714
14-Jul-2025 09:43:50 485 317.4000 XLON 07002070000042072-E0NlaUsfgrff20250714
14-Jul-2025 09:43:50 29 317.4000 BATE 06242062400041793-20000F9B20250714
14-Jul-2025 09:43:58 1234 317.8000 XLON 07002070000042118-E0NlaUsfgrqK20250714
14-Jul-2025 09:49:56 517 317.8000 XLON 07002070000042451-E0NlaUsfgxKm20250714
14-Jul-2025 09:49:56 371 317.8000 BATE 08492084900042355-20000FNY20250714
14-Jul-2025 09:49:57 314 317.6000 BATE 06242062400041841-20000FO020250714
14-Jul-2025 09:49:57 275 317.8000 XLON 05002050000043742-E0NlaUsfgxKq20250714
14-Jul-2025 09:49:57 99 317.8000 XLON 05002050000043742-E0NlaUsfgxKo20250714
14-Jul-2025 09:59:23 604 318.2000 XLON 07002070000046907-E0NlaUsfh34Q20250714
14-Jul-2025 09:59:23 445 318.2000 BATE 08492084900047851-20000G8720250714
14-Jul-2025 09:59:24 40 318.2000 BATE 06242062400049052-D20000G8920250714
14-Jul-2025 09:59:36 16 318.2000 BATE 06242062400049052-20000G8I20250714
14-Jul-2025 09:59:45 463 318.2000 BATE 06242062400049052-20000G8U20250714
14-Jul-2025 09:59:46 226 318.2000 BATE 06242062400049212-D20000G8V20250714
14-Jul-2025 10:00:00 64 318.2000 BATE 06242062400049212-20000G9A20250714
14-Jul-2025 10:00:32 155 318.2000 BATE 06242062400049212-20000GBQ20250714
14-Jul-2025 10:01:01 408 318.2000 BATE 06242062400049837-20000GDY20250714
14-Jul-2025 10:38:58 408 318.8000 BATE 06242062400061170-20000IW220250714
14-Jul-2025 10:38:58 420 318.8000 XLON 07002070000055644-E0NlaUsfhPqO20250714
14-Jul-2025 10:38:58 389 318.8000 XLON 07002070000055629-E0NlaUsfhPqM20250714
14-Jul-2025 10:38:59 310 319.0000 XLON 07002070000059018-E0NlaUsfhPrP20250714
14-Jul-2025 10:38:59 521 318.8000 XLON 07002070000057075-E0NlaUsfhPqW20250714
14-Jul-2025 10:39:00 1076 319.2000 XLON 05002050000059221-E0NlaUsfhPrm20250714
14-Jul-2025 10:39:00 15 319.2000 XLON 05002050000059221-E0NlaUsfhPro20250714
14-Jul-2025 10:39:02 969 319.2000 XLON 07002070000059027-E0NlaUsfhPtH20250714
14-Jul-2025 10:40:56 372 319.0000 BATE 06242062400065544-20000J1320250714
14-Jul-2025 10:40:56 443 319.0000 XLON 07002070000059489-E0NlaUsfhQX820250714
14-Jul-2025 10:40:56 110 319.0000 BATE 06242062400065544-20000J1420250714
14-Jul-2025 10:41:02 482 319.0000 BATE 06242062400066197-20000J1K20250714
14-Jul-2025 10:41:52 631 319.0000 BATE 08492084900065380-20000J2Z20250714
14-Jul-2025 10:42:47 371 318.8000 BATE 08492084900064679-20000J5P20250714
14-Jul-2025 10:42:47 197 318.8000 XLON 05002050000059836-E0NlaUsfhRJJ20250714
14-Jul-2025 10:42:47 212 318.8000 XLON 05002050000059836-E0NlaUsfhRJG20250714
14-Jul-2025 10:45:02 557 318.8000 XLON 07002070000060404-E0NlaUsfhSHR20250714
14-Jul-2025 10:45:02 557 318.8000 BATE 08492084900066159-20000JBE20250714
14-Jul-2025 10:50:55 371 318.6000 BATE 08492084900058692-20000JMV20250714
14-Jul-2025 10:54:04 519 318.4000 BATE 06242062400069501-20000JW620250714
14-Jul-2025 11:02:03 165 318.8000 XLON 05002050000065590-E0NlaUsfhbFb20250714
14-Jul-2025 11:02:03 354 318.8000 XLON 05002050000065590-E0NlaUsfhbFZ20250714
14-Jul-2025 11:21:18 424 319.2000 XLON 05002050000071016-E0NlaUsfhkTg20250714
14-Jul-2025 11:21:18 482 319.2000 XLON 07002070000070713-E0NlaUsfhkTi20250714
14-Jul-2025 11:21:18 371 319.2000 BATE 06242062400080306-20000LQ220250714
14-Jul-2025 11:21:19 931 319.0000 XLON 05002050000070669-E0NlaUsfhkWR20250714
14-Jul-2025 11:21:19 408 319.0000 BATE 06242062400079774-20000LQA20250714
14-Jul-2025 11:21:49 371 318.8000 BATE 08492084900074204-20000LRF20250714
14-Jul-2025 11:29:15 372 318.6000 XLON 05002050000064257-E0NlaUsfhpLP20250714
14-Jul-2025 11:32:00 557 318.4000 BATE 08492084900082785-20000MCQ20250714
14-Jul-2025 11:36:03 417 318.4000 XLON 05002050000075601-E0NlaUsfht5320250714
14-Jul-2025 11:38:34 408 318.0000 XLON 05002050000075431-E0NlaUsfhuHx20250714
14-Jul-2025 11:46:03 157 318.2000 XLON 07002070000078034-E0NlaUsfhxPX20250714
14-Jul-2025 11:46:08 49 318.2000 BATE 06242062400089321-20000N2F20250714
14-Jul-2025 11:47:43 163 318.2000 XLON 05002050000078904-E0NlaUsfhy9s20250714
14-Jul-2025 11:47:43 282 318.2000 XLON 05002050000078904-E0NlaUsfhy9u20250714
14-Jul-2025 11:47:48 52 318.2000 BATE 08492084900088442-20000N4S20250714
14-Jul-2025 11:48:15 371 318.0000 BATE 06242062400089115-20000N5920250714
14-Jul-2025 11:53:44 397 317.8000 XLON 05002050000080052-E0NlaUsfi1cb20250714
14-Jul-2025 11:53:44 408 317.8000 BATE 06242062400087754-20000NFW20250714
14-Jul-2025 12:01:04 397 317.8000 BATE 06242062400093083-20000NVC20250714
14-Jul-2025 12:01:04 397 317.8000 XLON 05002050000081723-E0NlaUsfi56Q20250714
14-Jul-2025 12:09:23 445 317.8000 XLON 05002050000085859-E0NlaUsfi9ak20250714
14-Jul-2025 12:14:30 258 317.8000 BATE 06242062400099799-20000OOX20250714
14-Jul-2025 12:14:30 135 317.8000 BATE 06242062400099799-20000OOW20250714
14-Jul-2025 12:15:23 482 318.0000 XLON 07002070000087440-E0NlaUsfiDiL20250714
14-Jul-2025 12:16:03 408 318.0000 XLON 05002050000088039-E0NlaUsfiEJS20250714
14-Jul-2025 12:17:49 406 318.0000 BATE 06242062400101272-20000OYU20250714
14-Jul-2025 12:19:30 105 318.0000 BATE 08492084900100544-20000P2K20250714
14-Jul-2025 12:23:49 511 318.0000 BATE 06242062400103654-20000PAR20250714
14-Jul-2025 12:24:23 374 318.0000 XLON 05002050000090662-E0NlaUsfiJUg20250714
14-Jul-2025 12:24:23 108 318.0000 XLON 05002050000090662-E0NlaUsfiJUe20250714
14-Jul-2025 12:26:03 362 318.0000 XLON 07002070000090845-E0NlaUsfiKA020250714
14-Jul-2025 12:26:03 10 318.0000 XLON 07002070000090845-E0NlaUsfiKA220250714
14-Jul-2025 12:31:10 428 317.8000 BATE 08492084900099063-20000PP320250714
14-Jul-2025 12:31:10 65 317.8000 BATE 06242062400099799-20000PP220250714
14-Jul-2025 12:37:43 218 318.2000 XLON 07002070000094415-E0NlaUsfiPl220250714
14-Jul-2025 12:37:43 153 318.2000 XLON 07002070000094415-E0NlaUsfiPl020250714
14-Jul-2025 12:46:42 482 318.4000 XLON 05002050000097189-E0NlaUsfiV8d20250714
14-Jul-2025 12:49:30 482 318.6000 BATE 06242062400113220-20000QW120250714
14-Jul-2025 12:52:11 361 318.6000 BATE 06242062400114211-20000R1G20250714
14-Jul-2025 12:52:11 47 318.6000 BATE 06242062400114211-20000R1F20250714
14-Jul-2025 13:00:23 13 318.6000 XLON 07002070000102159-E0NlaUsfidIA20250714
14-Jul-2025 13:00:23 541 318.6000 XLON 07002070000102159-E0NlaUsfidI820250714
14-Jul-2025 13:01:14 526 318.6000 XLON 05002050000102885-E0NlaUsfide320250714
14-Jul-2025 13:02:43 385 318.6000 XLON 05002050000103439-E0NlaUsfieRv20250714
14-Jul-2025 13:02:43 23 318.6000 XLON 05002050000103439-E0NlaUsfieRt20250714
14-Jul-2025 13:04:23 250 318.6000 XLON 07002070000103627-E0NlaUsfifGi20250714
14-Jul-2025 13:04:23 151 318.6000 XLON 07002070000103627-E0NlaUsfifGg20250714
14-Jul-2025 13:04:30 371 318.6000 BATE 08492084900117995-20000RV220250714
14-Jul-2025 13:13:43 445 318.8000 XLON 05002050000106771-E0NlaUsfijpz20250714
14-Jul-2025 13:14:23 182 318.8000 XLON 07002070000106645-E0NlaUsfik9K20250714
14-Jul-2025 13:15:30 1 318.8000 BATE 06242062400123930-20000SK120250714
14-Jul-2025 13:15:30 8 318.8000 BATE 06242062400123930-20000SK020250714
14-Jul-2025 13:16:03 371 318.8000 XLON 05002050000107453-E0NlaUsfikqS20250714
14-Jul-2025 13:16:10 482 318.8000 BATE 08492084900122496-20000SLK20250714
14-Jul-2025 13:17:50 54 318.8000 BATE 08492084900123100-20000SOJ20250714
14-Jul-2025 13:18:40 482 318.6000 BATE 06242062400122605-20000SQ220250714
14-Jul-2025 13:24:20 482 318.4000 XLON 05002050000098459-E0NlaUsfipVb20250714
14-Jul-2025 13:36:00 300 318.4000 BATE 06242062400130251-20000TTS20250714
14-Jul-2025 13:36:00 422 318.4000 XLON 07002070000112269-E0NlaUsfiwkw20250714
14-Jul-2025 13:36:53 371 318.4000 XLON 07002070000114067-E0NlaUsfixDk20250714
14-Jul-2025 13:36:53 182 318.4000 BATE 06242062400130251-20000TVA20250714
14-Jul-2025 13:37:43 376 318.4000 XLON 07002070000114639-E0NlaUsfixm620250714
14-Jul-2025 13:37:50 51 318.4000 BATE 08492084900132022-20000TYI20250714
14-Jul-2025 13:38:50 53 318.4000 BATE 08492084900132496-20000U0R20250714
14-Jul-2025 13:40:30 1 318.4000 BATE 08492084900133200-20000U4P20250714
14-Jul-2025 13:40:30 415 318.4000 BATE 08492084900133200-20000U4Q20250714
14-Jul-2025 13:42:31 408 318.2000 XLON 07002070000111999-E0NlaUsfj0xB20250714
14-Jul-2025 13:42:31 482 318.2000 BATE 08492084900132733-20000UAC20250714
14-Jul-2025 13:52:43 371 318.4000 XLON 07002070000119685-E0NlaUsfj6eX20250714
14-Jul-2025 13:58:11 482 318.4000 XLON 05002050000120817-E0NlaUsfj9Jl20250714
14-Jul-2025 13:58:11 372 318.4000 BATE 06242062400141836-20000VF720250714
14-Jul-2025 13:59:23 8 318.4000 XLON 07002070000121772-E0NlaUsfjAIA20250714
14-Jul-2025 13:59:23 500 318.4000 XLON 07002070000121772-E0NlaUsfjAI820250714
14-Jul-2025 13:59:30 50 318.4000 BATE 08492084900141746-20000VJK20250714
14-Jul-2025 14:00:30 51 318.4000 BATE 08492084900142279-20000VNB20250714
14-Jul-2025 14:00:42 468 318.2000 XLON 07002070000119031-E0NlaUsfjBIX20250714
14-Jul-2025 14:00:42 519 318.2000 BATE 08492084900139358-20000VO620250714
14-Jul-2025 14:05:13 412 317.6000 XLON 05002050000123065-E0NlaUsfjEU420250714
14-Jul-2025 14:10:34 343 317.6000 BATE 08492084900146479-20000WFB20250714
14-Jul-2025 14:10:39 43 317.6000 BATE 08492084900146479-20000WFF20250714
14-Jul-2025 14:11:11 320 317.6000 BATE 06242062400148878-20000WGY20250714
14-Jul-2025 14:15:32 408 317.8000 BATE 06242062400150844-20000WRQ20250714
14-Jul-2025 14:16:08 51 317.6000 BATE 06242062400148878-20000WTS20250714
14-Jul-2025 14:16:08 382 317.6000 XLON 07002070000126790-E0NlaUsfjJgy20250714
14-Jul-2025 14:16:08 385 317.6000 BATE 08492084900147610-20000WTT20250714
14-Jul-2025 14:24:23 409 317.8000 XLON 05002050000131459-E0NlaUsfjOj120250714
14-Jul-2025 14:24:23 166 317.8000 XLON 05002050000131459-E0NlaUsfjOj320250714
14-Jul-2025 14:24:23 58 317.8000 XLON 05002050000131459-E0NlaUsfjOj520250714
14-Jul-2025 14:24:31 23 317.8000 BATE 08492084900152720-20000XHM20250714
14-Jul-2025 14:24:31 54 317.8000 BATE 08492084900152720-20000XHN20250714
14-Jul-2025 14:26:03 167 317.8000 XLON 07002070000131733-E0NlaUsfjPhu20250714
14-Jul-2025 14:26:03 224 317.8000 XLON 07002070000131733-E0NlaUsfjPhw20250714
14-Jul-2025 14:26:11 16 317.8000 BATE 08492084900153460-20000XN720250714
14-Jul-2025 14:26:11 49 317.8000 BATE 08492084900153460-20000XN820250714
14-Jul-2025 14:27:11 7 317.8000 BATE 08492084900153866-20000XQD20250714
14-Jul-2025 14:27:11 56 317.8000 BATE 08492084900153866-20000XQE20250714
14-Jul-2025 14:27:30 408 317.6000 BATE 06242062400151160-20000XRJ20250714
14-Jul-2025 14:27:30 482 317.6000 XLON 07002070000128506-E0NlaUsfjQWM20250714
14-Jul-2025 14:27:43 188 317.6000 XLON 05002050000132843-E0NlaUsfjQjl20250714
14-Jul-2025 14:27:43 257 317.6000 XLON 05002050000132843-E0NlaUsfjQjn20250714
14-Jul-2025 14:27:51 16 317.6000 BATE 06242062400156324-20000XT020250714
14-Jul-2025 14:27:51 48 317.6000 BATE 06242062400156324-20000XT120250714
14-Jul-2025 14:28:51 461 317.6000 BATE 06242062400156797-20000XWT20250714
14-Jul-2025 14:29:23 482 317.6000 XLON 07002070000133383-E0NlaUsfjSLv20250714
14-Jul-2025 14:29:31 27 317.6000 BATE 06242062400157176-20000XZT20250714
14-Jul-2025 14:29:31 370 317.6000 BATE 06242062400157176-20000XZU20250714
14-Jul-2025 14:31:03 482 317.6000 XLON 07002070000136075-E0NlaUsfjXoV20250714
14-Jul-2025 14:31:35 372 317.4000 BATE 06242062400158906-20000YIP20250714
14-Jul-2025 14:42:40 376 317.6000 XLON 05002050000139773-E0NlaUsfjs1920250714
14-Jul-2025 14:42:40 446 317.6000 BATE 06242062400160929-200010GO20250714
14-Jul-2025 14:44:29 381 317.8000 BATE 08492084900165442-200010QU20250714
14-Jul-2025 14:44:29 520 317.8000 XLON 07002070000147461-E0NlaUsfjunF20250714
14-Jul-2025 14:46:03 798 318.0000 XLON 07002070000149945-E0NlaUsfjxPs20250714
14-Jul-2025 14:47:43 536 318.0000 XLON 05002050000151477-E0NlaUsfjziF20250714
14-Jul-2025 14:47:43 24 318.0000 XLON 05002050000151477-E0NlaUsfjziH20250714
14-Jul-2025 14:49:23 452 318.0000 XLON 05002050000152627-E0NlaUsfk3L120250714
14-Jul-2025 14:51:12 429 318.0000 BATE 06242062400171912-200011XL20250714
14-Jul-2025 14:51:12 371 318.0000 XLON 07002070000153249-E0NlaUsfk6S720250714
14-Jul-2025 14:53:43 371 318.0000 XLON 07002070000155040-E0NlaUsfkAAR20250714
14-Jul-2025 14:53:54 409 318.0000 BATE 08492084900171716-D200012E020250714
14-Jul-2025 14:54:23 482 318.0000 XLON 05002050000155821-E0NlaUsfkBGl20250714
14-Jul-2025 14:55:34 373 318.0000 BATE 08492084900172698-200012P920250714
14-Jul-2025 14:55:34 63 318.0000 BATE 08492084900172698-200012PA20250714
14-Jul-2025 14:55:36 9 318.0000 BATE 08492084900172698-200012Q520250714
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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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