REG - Rotork PLC - Transaction in Own Shares
Wed 07:00
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RNS Number : 1816R Rotork PLC 16 July 2025
Rotork plc
Transactions in own shares
16 July 2025
Rotork plc (the 'Company') announces that on 15 July 2025 it purchased, in
accordance with the authority granted by shareholders at the 2025 Annual
General Meeting of the Company, a total of 90,671 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 54,897 322.2642 319.8000 324.2000
CBOE Europe Limited 35,774 322.3895 319.8000 324.2000
Since 7 April 2025, the Company has purchased 8,440,747 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
838,026,661 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
15-Jul-2025 08:41:55 509 319.8000 XLON 05002050000017175-E0NmJSMbCXaa20250715
15-Jul-2025 08:49:45 418 319.8000 XLON 05002050000019323-E0NmJSMbCfST20250715
15-Jul-2025 08:56:50 363 320.0000 BATE 06242062400026035-2000092Y20250715
15-Jul-2025 08:57:00 575 320.0000 XLON 05002050000024031-E0NmJSMbCmLM20250715
15-Jul-2025 08:57:19 472 320.0000 BATE 08492084900025827-2000093S20250715
15-Jul-2025 08:57:39 43 320.0000 XLON 07002070000024405-E0NmJSMbCmsY20250715
15-Jul-2025 08:57:39 320 320.0000 XLON 07002070000024405-E0NmJSMbCmsW20250715
15-Jul-2025 08:58:59 360 320.0000 BATE 08492084900026627-2000096S20250715
15-Jul-2025 08:58:59 4 320.0000 BATE 08492084900026627-2000096R20250715
15-Jul-2025 08:59:19 239 320.0000 XLON 05002050000024966-E0NmJSMbCoAn20250715
15-Jul-2025 09:00:59 399 320.0000 XLON 07002070000026295-E0NmJSMbCqvP20250715
15-Jul-2025 09:01:31 400 319.8000 BATE 08492084900023673-200009F420250715
15-Jul-2025 09:01:31 545 319.8000 XLON 07002070000021815-E0NmJSMbCrVs20250715
15-Jul-2025 09:09:00 508 320.0000 XLON 07002070000030060-E0NmJSMbCzEx20250715
15-Jul-2025 09:09:19 308 320.0000 XLON 05002050000030083-E0NmJSMbCzXE20250715
15-Jul-2025 09:09:19 56 320.0000 XLON 05002050000030083-E0NmJSMbCzXG20250715
15-Jul-2025 09:18:40 545 319.8000 XLON 07002070000033959-E0NmJSMbD7bH20250715
15-Jul-2025 09:28:38 134 320.6000 XLON 05002050000037773-E0NmJSMbDFXS20250715
15-Jul-2025 09:28:38 229 320.6000 XLON 05002050000037773-E0NmJSMbDFXQ20250715
15-Jul-2025 09:29:19 103 320.6000 XLON 07002070000038167-E0NmJSMbDGRL20250715
15-Jul-2025 09:29:19 221 320.6000 XLON 07002070000038167-E0NmJSMbDGRN20250715
15-Jul-2025 09:29:19 259 320.6000 XLON 07002070000038167-E0NmJSMbDGRP20250715
15-Jul-2025 09:29:19 70 320.6000 XLON 07002070000038167-E0NmJSMbDGRR20250715
15-Jul-2025 09:33:42 399 320.6000 BATE 06242062400041890-20000BRP20250715
15-Jul-2025 09:45:59 300 321.0000 XLON 05002050000043980-E0NmJSMbDV3d20250715
15-Jul-2025 09:47:26 7 320.6000 BATE 06242062400042974-20000CN720250715
15-Jul-2025 09:47:26 508 320.6000 XLON 07002070000039047-E0NmJSMbDW9j20250715
15-Jul-2025 09:47:26 429 320.6000 BATE 06242062400042974-20000CN820250715
15-Jul-2025 09:47:26 363 320.8000 BATE 08492084900044415-20000CN520250715
15-Jul-2025 09:47:26 399 320.8000 XLON 07002070000042035-E0NmJSMbDW9620250715
15-Jul-2025 09:51:28 82 320.6000 XLON 05002050000044470-E0NmJSMbDaXy20250715
15-Jul-2025 09:54:48 9 320.6000 BATE 08492084900048040-20000D4320250715
15-Jul-2025 09:57:30 68 320.6000 XLON 05002050000044470-E0NmJSMbDf0o20250715
15-Jul-2025 09:58:03 8 320.6000 BATE 08492084900048040-20000DCH20250715
15-Jul-2025 09:59:20 419 320.6000 BATE 08492084900048040-20000DG420250715
15-Jul-2025 09:59:20 162 320.6000 XLON 05002050000044470-E0NmJSMbDgQO20250715
15-Jul-2025 09:59:20 52 320.6000 XLON 05002050000044470-E0NmJSMbDgQR20250715
15-Jul-2025 10:04:18 474 320.8000 XLON 05002050000051127-E0NmJSMbDkg820250715
15-Jul-2025 10:04:19 441 320.6000 XLON 05002050000049828-E0NmJSMbDkgl20250715
15-Jul-2025 10:04:19 508 320.6000 XLON 05002050000051133-E0NmJSMbDkhH20250715
15-Jul-2025 10:04:19 472 320.6000 BATE 08492084900052966-20000DTK20250715
15-Jul-2025 10:04:55 363 320.6000 BATE 08492084900055353-20000DUC20250715
15-Jul-2025 10:05:00 363 320.4000 BATE 06242062400041439-20000DUN20250715
15-Jul-2025 10:06:22 399 320.2000 XLON 07002070000051322-E0NmJSMbDm7c20250715
15-Jul-2025 10:08:19 377 320.0000 BATE 06242062400057332-20000E4R20250715
15-Jul-2025 10:08:59 399 320.0000 BATE 08492084900057014-20000E7420250715
15-Jul-2025 10:09:03 400 319.8000 BATE 06242062400056859-20000E7B20250715
15-Jul-2025 10:13:50 372 319.8000 XLON 07002070000054312-E0NmJSMbDray20250715
15-Jul-2025 10:14:00 69 319.8000 XLON 07002070000054312-E0NmJSMbDrfA20250715
15-Jul-2025 10:17:50 363 319.8000 XLON 07002070000054498-E0NmJSMbDuV120250715
15-Jul-2025 10:29:32 400 320.2000 XLON 07002070000057287-E0NmJSMbE38c20250715
15-Jul-2025 10:29:32 427 320.2000 BATE 08492084900062662-20000FNS20250715
15-Jul-2025 10:32:39 363 320.4000 BATE 08492084900064859-20000FW320250715
15-Jul-2025 10:32:40 472 320.4000 XLON 05002050000059417-E0NmJSMbE5Wh20250715
15-Jul-2025 10:34:48 399 320.4000 XLON 05002050000060467-E0NmJSMbE6ZN20250715
15-Jul-2025 10:35:59 364 320.4000 XLON 07002070000061276-E0NmJSMbE7fX20250715
15-Jul-2025 10:37:42 400 320.4000 BATE 06242062400068501-20000G6B20250715
15-Jul-2025 10:46:31 438 320.4000 BATE 08492084900070638-20000GQ720250715
15-Jul-2025 10:46:31 70 320.4000 BATE 08492084900070638-20000GQ820250715
15-Jul-2025 10:46:31 477 320.4000 XLON 07002070000063632-E0NmJSMbEEEq20250715
15-Jul-2025 10:47:39 270 320.4000 XLON 07002070000064810-E0NmJSMbEEy220250715
15-Jul-2025 10:47:39 136 320.4000 XLON 07002070000064810-E0NmJSMbEEy420250715
15-Jul-2025 10:48:14 117 320.2000 BATE 06242062400067065-20000GUS20250715
15-Jul-2025 10:48:51 103 320.2000 BATE 06242062400067065-20000GWL20250715
15-Jul-2025 10:50:44 410 320.2000 XLON 07002070000065311-E0NmJSMbEGfq20250715
15-Jul-2025 10:52:16 325 320.2000 BATE 06242062400067065-20000H5T20250715
15-Jul-2025 10:59:56 364 320.4000 XLON 05002050000068224-E0NmJSMbEMKT20250715
15-Jul-2025 11:04:19 364 321.0000 XLON 07002070000069965-E0NmJSMbEP2D20250715
15-Jul-2025 11:05:59 363 321.0000 XLON 07002070000070399-E0NmJSMbEQ2120250715
15-Jul-2025 11:07:18 436 321.0000 BATE 08492084900078178-20000I4O20250715
15-Jul-2025 11:12:29 1 321.0000 BATE 08492084900081091-20000IEZ20250715
15-Jul-2025 11:13:35 293 321.0000 BATE 08492084900081091-20000IHG20250715
15-Jul-2025 11:13:36 399 320.8000 BATE 06242062400080580-20000IHK20250715
15-Jul-2025 11:13:36 111 321.0000 BATE 08492084900081091-20000IHI20250715
15-Jul-2025 11:13:40 508 321.0000 XLON 07002070000072464-E0NmJSMbETqe20250715
15-Jul-2025 11:27:39 520 322.0000 XLON 07002070000076490-E0NmJSMbEcsq20250715
15-Jul-2025 11:28:59 73 322.0000 BATE 06242062400087991-20000JDT20250715
15-Jul-2025 11:28:59 83 322.0000 BATE 06242062400087991-20000JDS20250715
15-Jul-2025 11:28:59 74 322.0000 BATE 06242062400087991-20000JDU20250715
15-Jul-2025 11:28:59 133 322.0000 BATE 06242062400087991-20000JDV20250715
15-Jul-2025 11:29:19 101 322.0000 XLON 07002070000076951-E0NmJSMbEeD820250715
15-Jul-2025 11:29:19 262 322.0000 XLON 07002070000076951-E0NmJSMbEeD620250715
15-Jul-2025 11:31:41 400 322.2000 XLON 07002070000077757-E0NmJSMbEgrR20250715
15-Jul-2025 11:33:40 364 322.2000 XLON 05002050000078194-E0NmJSMbEiVn20250715
15-Jul-2025 11:41:59 428 322.2000 XLON 07002070000081099-E0NmJSMbEnok20250715
15-Jul-2025 11:45:31 399 322.2000 XLON 07002070000081943-E0NmJSMbEqUC20250715
15-Jul-2025 11:47:31 381 322.2000 BATE 06242062400093140-20000KTM20250715
15-Jul-2025 11:54:59 16 322.8000 BATE 06242062400097520-20000LAY20250715
15-Jul-2025 12:00:19 553 323.2000 XLON 07002070000086340-E0NmJSMbF1LM20250715
15-Jul-2025 12:03:39 363 323.2000 XLON 07002070000087379-E0NmJSMbF2uz20250715
15-Jul-2025 12:07:29 191 323.4000 BATE 06242062400101472-20000M2020250715
15-Jul-2025 12:12:11 384 323.4000 XLON 05002050000087583-E0NmJSMbF8gZ20250715
15-Jul-2025 12:12:11 41 323.4000 XLON 05002050000087583-E0NmJSMbF8gX20250715
15-Jul-2025 12:12:11 163 323.4000 BATE 06242062400101472-20000MBZ20250715
15-Jul-2025 12:12:11 99 323.4000 BATE 06242062400101472-20000MBY20250715
15-Jul-2025 12:12:16 399 323.4000 BATE 08492084900102401-20000MC020250715
15-Jul-2025 12:19:40 645 323.6000 XLON 05002050000092110-E0NmJSMbFC6L20250715
15-Jul-2025 12:20:40 384 323.4000 XLON 05002050000090653-E0NmJSMbFCkQ20250715
15-Jul-2025 12:21:41 545 323.4000 BATE 06242062400104054-20000MUL20250715
15-Jul-2025 12:21:41 399 323.4000 XLON 05002050000092548-E0NmJSMbFDOe20250715
15-Jul-2025 12:22:05 487 323.2000 XLON 07002070000092921-E0NmJSMbFDXk20250715
15-Jul-2025 12:22:19 123 323.4000 BATE 06242062400108812-20000MVO20250715
15-Jul-2025 12:22:19 349 323.4000 BATE 06242062400108812-20000MVP20250715
15-Jul-2025 12:25:15 472 323.4000 BATE 08492084900108564-20000N1L20250715
15-Jul-2025 12:28:59 363 323.4000 BATE 08492084900110807-20000N8L20250715
15-Jul-2025 12:43:45 399 323.4000 BATE 06242062400114037-20000O6V20250715
15-Jul-2025 12:43:45 545 323.4000 XLON 07002070000097100-E0NmJSMbFQBd20250715
15-Jul-2025 12:45:00 363 323.4000 BATE 06242062400120801-20000O9020250715
15-Jul-2025 12:45:09 249 323.2000 XLON 07002070000099908-E0NmJSMbFR2B20250715
15-Jul-2025 12:46:39 32 323.4000 BATE 08492084900120106-20000OEV20250715
15-Jul-2025 12:52:19 363 323.4000 BATE 08492084900122614-20000OVJ20250715
15-Jul-2025 12:57:22 317 323.6000 BATE 08492084900124851-20000PBZ20250715
15-Jul-2025 12:58:13 536 323.6000 XLON 05002050000103971-E0NmJSMbFZ5u20250715
15-Jul-2025 12:58:13 155 323.6000 BATE 08492084900124851-20000PE720250715
15-Jul-2025 12:59:19 300 323.6000 XLON 07002070000104899-E0NmJSMbFa2O20250715
15-Jul-2025 13:00:59 351 323.6000 XLON 07002070000105755-E0NmJSMbFbgc20250715
15-Jul-2025 13:00:59 27 323.6000 XLON 07002070000105755-E0NmJSMbFbge20250715
15-Jul-2025 13:15:01 1 323.8000 XLON 07002070000110935-E0NmJSMbFjhF20250715
15-Jul-2025 13:15:01 494 323.8000 XLON 07002070000110935-E0NmJSMbFjhU20250715
15-Jul-2025 13:15:14 363 323.6000 BATE 08492084900128801-20000QQN20250715
15-Jul-2025 13:15:14 472 323.6000 XLON 07002070000106600-E0NmJSMbFk6n20250715
15-Jul-2025 13:15:39 11 323.6000 BATE 06242062400134321-20000QRB20250715
15-Jul-2025 13:15:39 399 323.4000 BATE 08492084900123283-20000QRD20250715
15-Jul-2025 13:15:39 421 323.4000 XLON 05002050000102953-E0NmJSMbFkVK20250715
15-Jul-2025 13:23:59 545 323.4000 BATE 08492084900135928-20000R9L20250715
15-Jul-2025 13:24:13 508 323.2000 XLON 05002050000111005-E0NmJSMbFp3u20250715
15-Jul-2025 13:24:13 385 323.2000 BATE 08492084900099858-20000R9Y20250715
15-Jul-2025 13:24:13 14 323.2000 BATE 08492084900099858-20000R9X20250715
15-Jul-2025 13:24:19 184 323.2000 XLON 07002070000114557-E0NmJSMbFp8g20250715
15-Jul-2025 13:24:19 361 323.2000 XLON 07002070000114557-E0NmJSMbFp8e20250715
15-Jul-2025 13:25:59 436 323.2000 XLON 05002050000114891-E0NmJSMbFq5S20250715
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15-Jul-2025 13:38:11 381 323.2000 XLON 05002050000123291-E0NmJSMbG2mf20250715
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15-Jul-2025 13:40:10 65 323.0000 BATE 06242062400145777-20000SJA20250715
15-Jul-2025 13:40:15 373 323.0000 BATE 06242062400145777-20000SK520250715
15-Jul-2025 13:46:59 64 323.0000 XLON 05002050000130150-E0NmJSMbG9Ty20250715
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15-Jul-2025 14:21:01 417 323.4000 XLON 07002070000144022-E0NmJSMbGYkq20250715
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15-Jul-2025 14:33:01 903 324.0000 XLON 07002070000149269-E0NmJSMbGoqV20250715
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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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