REG - Rotork PLC - Transaction in Own Shares
Thu 07:00
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RNS Number : 3803R Rotork PLC 17 July 2025
Rotork plc
Transactions in own shares
17 July 2025
Rotork plc (the 'Company') announces that on 16 July 2025 it purchased, in
accordance with the authority granted by shareholders at the 2025 Annual
General Meeting of the Company, a total of 92,937 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 55,657 322.4087 320.8000 324.4000
CBOE Europe Limited 37,280 322.4801 320.8000 324.2000
Since 7 April 2025, the Company has purchased 8,533,684 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
837,933,724 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
16-Jul-2025 08:05:35 466 321.0000 XLON 05002050000003391-E0Nn2PqWi3re20250716
16-Jul-2025 08:08:17 358 320.8000 BATE 06242062400002462-200007ZC20250716
16-Jul-2025 08:08:17 537 320.8000 XLON 05002050000004030-E0Nn2PqWi8AG20250716
16-Jul-2025 08:08:17 389 321.0000 XLON 05002050000004191-E0Nn2PqWi89q20250716
16-Jul-2025 08:15:03 4 321.6000 XLON 05002050000004916-E0Nn2PqWiI9q20250716
16-Jul-2025 08:20:21 348 322.0000 BATE 08492084900008459-2000093220250716
16-Jul-2025 08:20:36 430 322.0000 XLON 07002070000008271-E0Nn2PqWiPsS20250716
16-Jul-2025 08:20:36 117 322.0000 BATE 08492084900008459-2000093Q20250716
16-Jul-2025 08:26:26 701 321.8000 XLON 05002050000008267-E0Nn2PqWiVnH20250716
16-Jul-2025 08:26:26 358 321.8000 BATE 06242062400008154-200009HT20250716
16-Jul-2025 08:26:26 549 322.0000 XLON 05002050000008664-E0Nn2PqWiVmo20250716
16-Jul-2025 08:26:26 394 322.0000 BATE 08492084900008734-200009HR20250716
16-Jul-2025 08:26:26 363 321.6000 XLON 05002050000004916-E0Nn2PqWiVnh20250716
16-Jul-2025 08:26:26 358 321.6000 BATE 08492084900007599-200009HU20250716
16-Jul-2025 08:31:00 467 322.4000 XLON 07002070000012714-E0Nn2PqWiakQ20250716
16-Jul-2025 08:31:56 390 322.0000 XLON 07002070000012422-E0Nn2PqWibfY20250716
16-Jul-2025 08:31:56 358 322.0000 BATE 06242062400013556-200009Y420250716
16-Jul-2025 08:32:04 394 321.8000 XLON 05002050000011764-E0Nn2PqWic2r20250716
16-Jul-2025 08:49:21 510 322.4000 XLON 05002050000019879-E0Nn2PqWirsf20250716
16-Jul-2025 08:50:14 501 322.0000 BATE 08492084900017659-20000BM220250716
16-Jul-2025 08:50:14 394 322.0000 XLON 05002050000016197-E0Nn2PqWismA20250716
16-Jul-2025 08:51:00 55 322.0000 XLON 05002050000020515-E0Nn2PqWitDM20250716
16-Jul-2025 08:51:00 162 322.0000 XLON 05002050000020515-E0Nn2PqWitDK20250716
16-Jul-2025 08:51:01 10 322.0000 BATE 06242062400024031-20000BOC20250716
16-Jul-2025 08:53:27 394 322.0000 BATE 06242062400025144-20000BUG20250716
16-Jul-2025 08:53:27 465 322.0000 XLON 05002050000021239-E0Nn2PqWiutU20250716
16-Jul-2025 08:56:35 11 322.0000 BATE 08492084900025514-20000C4P20250716
16-Jul-2025 08:56:38 12 322.0000 BATE 08492084900025514-20000C4X20250716
16-Jul-2025 08:56:47 368 322.0000 XLON 05002050000022058-E0Nn2PqWixgb20250716
16-Jul-2025 08:56:47 15 322.0000 XLON 05002050000022058-E0Nn2PqWixgd20250716
16-Jul-2025 08:56:47 8 322.0000 XLON 05002050000022058-E0Nn2PqWixgf20250716
16-Jul-2025 08:56:47 102 322.0000 BATE 08492084900025514-20000C5120250716
16-Jul-2025 08:57:32 10 322.0000 BATE 08492084900025514-20000C7H20250716
16-Jul-2025 08:59:17 10 322.0000 BATE 08492084900025514-20000CAY20250716
16-Jul-2025 09:00:41 33 322.0000 XLON 05002050000022058-E0Nn2PqWj11O20250716
16-Jul-2025 09:00:41 356 322.0000 BATE 08492084900025514-20000CHC20250716
16-Jul-2025 09:00:42 358 322.0000 XLON 07002070000023249-E0Nn2PqWj11Q20250716
16-Jul-2025 09:00:49 430 321.8000 XLON 05002050000015197-E0Nn2PqWj1An20250716
16-Jul-2025 09:00:50 430 321.8000 BATE 08492084900016857-20000CI620250716
16-Jul-2025 09:00:58 358 321.6000 BATE 06242062400012187-20000CJE20250716
16-Jul-2025 09:12:41 431 321.6000 XLON 07002070000030150-E0Nn2PqWjB2b20250716
16-Jul-2025 09:12:47 372 321.4000 BATE 08492084900035062-20000DJQ20250716
16-Jul-2025 09:16:00 238 321.6000 XLON 07002070000031350-E0Nn2PqWjDmS20250716
16-Jul-2025 09:17:15 465 321.4000 BATE 08492084900037127-20000DWG20250716
16-Jul-2025 09:22:45 386 321.6000 XLON 05002050000033659-E0Nn2PqWjIyR20250716
16-Jul-2025 09:24:21 465 321.6000 XLON 07002070000034092-E0Nn2PqWjKBj20250716
16-Jul-2025 09:25:00 537 321.4000 XLON 05002050000031867-E0Nn2PqWjKk520250716
16-Jul-2025 09:26:54 465 321.2000 BATE 08492084900034094-20000EOS20250716
16-Jul-2025 09:36:00 430 321.2000 XLON 05002050000037886-E0Nn2PqWjShA20250716
16-Jul-2025 09:36:01 71 321.2000 BATE 08492084900047635-20000FEK20250716
16-Jul-2025 09:38:41 397 321.2000 XLON 07002070000038722-E0Nn2PqWjUux20250716
16-Jul-2025 09:38:42 33 321.2000 XLON 07002070000038722-E0Nn2PqWjUuz20250716
16-Jul-2025 09:40:21 75 321.2000 BATE 08492084900049902-20000FOV20250716
16-Jul-2025 09:42:01 1 321.2000 XLON 05002050000039947-E0Nn2PqWjXvg20250716
16-Jul-2025 09:49:20 411 321.2000 XLON 05002050000039947-E0Nn2PqWjdAm20250716
16-Jul-2025 09:49:21 358 321.2000 XLON 05002050000042431-E0Nn2PqWjdBC20250716
16-Jul-2025 09:49:47 430 321.2000 BATE 08492084900054307-20000GI120250716
16-Jul-2025 09:51:00 138 321.2000 XLON 05002050000042914-E0Nn2PqWjeE420250716
16-Jul-2025 09:51:00 213 321.2000 XLON 05002050000042914-E0Nn2PqWjeE220250716
16-Jul-2025 09:52:31 415 321.2000 BATE 08492084900055608-20000GQB20250716
16-Jul-2025 09:52:31 106 321.2000 BATE 08492084900055608-20000GQC20250716
16-Jul-2025 09:52:41 364 321.2000 XLON 05002050000043423-E0Nn2PqWjfhJ20250716
16-Jul-2025 10:02:37 386 321.0000 XLON 05002050000039321-E0Nn2PqWjnXY20250716
16-Jul-2025 10:02:37 501 321.2000 XLON 07002070000046015-E0Nn2PqWjnXG20250716
16-Jul-2025 10:02:40 394 321.0000 BATE 06242062400051802-20000HK320250716
16-Jul-2025 10:03:41 213 321.0000 BATE 08492084900061248-20000HN620250716
16-Jul-2025 10:03:41 110 321.0000 BATE 08492084900061248-20000HN520250716
16-Jul-2025 10:10:21 67 321.0000 BATE 08492084900064590-20000I8O20250716
16-Jul-2025 10:14:21 394 321.0000 BATE 06242062400067564-20000IJK20250716
16-Jul-2025 10:14:23 3 320.8000 BATE 08492084900048272-20000IJV20250716
16-Jul-2025 10:14:23 6 320.8000 BATE 08492084900048272-20000IJW20250716
16-Jul-2025 10:17:01 364 320.8000 BATE 08492084900048272-20000IR320250716
16-Jul-2025 10:17:41 65 321.0000 XLON 07002070000051041-E0Nn2PqWjzVh20250716
16-Jul-2025 10:17:41 317 321.0000 XLON 07002070000051041-E0Nn2PqWjzVf20250716
16-Jul-2025 10:21:33 359 321.0000 XLON 05002050000051784-E0Nn2PqWk27x20250716
16-Jul-2025 10:31:45 465 321.0000 BATE 06242062400072833-20000JPW20250716
16-Jul-2025 10:32:41 430 321.0000 BATE 06242062400076620-20000JSB20250716
16-Jul-2025 10:32:41 430 321.0000 XLON 05002050000052458-E0Nn2PqWk8kj20250716
16-Jul-2025 10:32:46 224 320.8000 XLON 07002070000051461-E0Nn2PqWk8oP20250716
16-Jul-2025 10:32:46 277 320.8000 XLON 07002070000051461-E0Nn2PqWk8oM20250716
16-Jul-2025 10:41:26 489 320.8000 XLON 05002050000057763-E0Nn2PqWkEvs20250716
16-Jul-2025 10:43:02 359 321.0000 XLON 05002050000058449-E0Nn2PqWkFlN20250716
16-Jul-2025 10:44:21 18 321.0000 XLON 05002050000058731-E0Nn2PqWkGYX20250716
16-Jul-2025 10:47:09 358 321.2000 XLON 07002070000059449-E0Nn2PqWkHo720250716
16-Jul-2025 10:47:41 359 321.2000 BATE 06242062400084433-20000KX820250716
16-Jul-2025 10:54:54 391 321.6000 XLON 05002050000060929-E0Nn2PqWkLmM20250716
16-Jul-2025 10:54:54 413 321.6000 BATE 06242062400087291-20000LGP20250716
16-Jul-2025 10:56:00 382 321.6000 XLON 05002050000061865-E0Nn2PqWkMHk20250716
16-Jul-2025 10:57:41 48 321.6000 XLON 07002070000062239-E0Nn2PqWkN2N20250716
16-Jul-2025 11:00:34 465 321.6000 XLON 05002050000062717-E0Nn2PqWkOig20250716
16-Jul-2025 11:00:34 290 321.6000 BATE 06242062400089600-20000LTQ20250716
16-Jul-2025 11:00:34 68 321.6000 BATE 06242062400089600-20000LTP20250716
16-Jul-2025 11:18:06 394 321.8000 BATE 06242062400096377-20000MS920250716
16-Jul-2025 11:18:06 465 321.8000 XLON 07002070000066292-E0Nn2PqWkX7920250716
16-Jul-2025 11:26:46 348 322.4000 XLON 07002070000069616-E0Nn2PqWkbVl20250716
16-Jul-2025 11:33:43 200 322.4000 XLON 07002070000069616-E0Nn2PqWkfKI20250716
16-Jul-2025 11:33:44 371 322.4000 XLON 07002070000070594-E0Nn2PqWkfKn20250716
16-Jul-2025 11:33:44 5 322.4000 XLON 07002070000069616-E0Nn2PqWkfKl20250716
16-Jul-2025 11:41:50 430 322.4000 XLON 05002050000072008-E0Nn2PqWkir420250716
16-Jul-2025 11:41:50 394 322.4000 BATE 06242062400105986-20000ODN20250716
16-Jul-2025 11:41:51 200 322.4000 BATE 08492084900107215-20000ODR20250716
16-Jul-2025 11:41:51 337 322.4000 BATE 08492084900107215-20000ODS20250716
16-Jul-2025 11:42:51 123 322.4000 BATE 08492084900107607-D20000OGP20250716
16-Jul-2025 11:45:08 271 322.4000 BATE 08492084900107607-20000OLY20250716
16-Jul-2025 11:45:08 491 322.4000 XLON 05002050000074382-E0Nn2PqWkmN020250716
16-Jul-2025 11:46:10 100 322.4000 XLON 07002070000075168-E0Nn2PqWkmzD20250716
16-Jul-2025 11:46:10 242 322.4000 XLON 07002070000075168-E0Nn2PqWkmzB20250716
16-Jul-2025 11:51:00 359 322.8000 XLON 05002050000076740-E0Nn2PqWkxKS20250716
16-Jul-2025 11:57:00 386 322.8000 XLON 07002070000078214-E0Nn2PqWl4Fx20250716
16-Jul-2025 12:02:13 45 322.8000 XLON 05002050000080116-E0Nn2PqWl9Oj20250716
16-Jul-2025 12:19:13 235 324.0000 BATE 08492084900124607-20000QS020250716
16-Jul-2025 12:19:14 432 323.8000 XLON 07002070000084618-E0Nn2PqWlL8q20250716
16-Jul-2025 12:19:14 248 323.8000 XLON 07002070000084614-E0Nn2PqWlL8o20250716
16-Jul-2025 12:19:14 426 323.8000 XLON 05002050000084781-E0Nn2PqWlL8k20250716
16-Jul-2025 12:19:14 157 323.8000 XLON 07002070000084614-E0Nn2PqWlL8m20250716
16-Jul-2025 12:19:14 394 323.8000 BATE 08492084900124218-20000QS720250716
16-Jul-2025 12:19:14 308 324.0000 BATE 06242062400126716-20000QS120250716
16-Jul-2025 12:19:34 91 323.8000 BATE 08492084900124785-D20000QTD20250716
16-Jul-2025 12:19:34 303 323.8000 BATE 08492084900124785-20000QTE20250716
16-Jul-2025 12:19:36 371 323.6000 BATE 06242062400124505-20000QTJ20250716
16-Jul-2025 12:19:36 537 323.8000 BATE 08492084900124816-20000QTI20250716
16-Jul-2025 12:20:54 424 323.8000 XLON 07002070000085248-E0Nn2PqWlM0W20250716
16-Jul-2025 12:30:28 461 323.8000 XLON 05002050000085718-E0Nn2PqWlXKX20250716
16-Jul-2025 12:30:28 4 323.8000 XLON 05002050000085718-E0Nn2PqWlXKf20250716
16-Jul-2025 12:32:07 358 323.8000 XLON 05002050000088416-E0Nn2PqWlZet20250716
16-Jul-2025 12:36:04 431 323.8000 BATE 08492084900132357-20000RZP20250716
16-Jul-2025 12:37:41 105 323.8000 XLON 07002070000090082-E0Nn2PqWlf7z20250716
16-Jul-2025 12:37:41 10 323.8000 XLON 07002070000090082-E0Nn2PqWlf7v20250716
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16-Jul-2025 12:40:29 486 323.8000 XLON 05002050000090747-E0Nn2PqWlhG620250716
16-Jul-2025 12:45:08 465 323.8000 BATE 08492084900136511-20000SMM20250716
16-Jul-2025 12:49:16 369 323.6000 BATE 06242062400133888-20000SX620250716
16-Jul-2025 12:49:16 450 323.6000 XLON 05002050000083865-E0Nn2PqWlniM20250716
16-Jul-2025 12:49:16 23 323.6000 BATE 06242062400124505-20000SX420250716
16-Jul-2025 12:55:33 399 323.8000 XLON 05002050000095049-E0Nn2PqWls4d20250716
16-Jul-2025 13:02:00 358 324.2000 BATE 06242062400146523-20000TWW20250716
16-Jul-2025 13:02:00 430 324.2000 XLON 07002070000095223-E0Nn2PqWlx3A20250716
16-Jul-2025 13:02:00 394 324.4000 XLON 05002050000097069-E0Nn2PqWlx2H20250716
16-Jul-2025 13:02:02 372 324.0000 XLON 05002050000095201-E0Nn2PqWlx5S20250716
16-Jul-2025 13:09:47 61 324.2000 BATE 06242062400150780-D20000UIQ20250716
16-Jul-2025 13:11:50 297 324.2000 BATE 06242062400150780-20000UPI20250716
16-Jul-2025 13:18:41 128 324.4000 XLON 07002070000102296-E0Nn2PqWm9b220250716
16-Jul-2025 13:21:00 377 324.4000 XLON 07002070000103186-E0Nn2PqWmAj320250716
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16-Jul-2025 13:21:39 465 324.2000 BATE 06242062400153397-20000VK120250716
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16-Jul-2025 13:23:42 146 324.2000 BATE 06242062400157087-20000VOX20250716
16-Jul-2025 13:23:48 465 324.0000 BATE 06242062400152016-20000VPG20250716
16-Jul-2025 13:30:00 258 323.8000 BATE 08492084900147930-20000W8Q20250716
16-Jul-2025 13:30:00 394 323.8000 XLON 07002070000104024-E0Nn2PqWmIvb20250716
16-Jul-2025 13:38:42 394 324.2000 XLON 05002050000113870-E0Nn2PqWmRhD20250716
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16-Jul-2025 13:47:01 358 324.2000 BATE 08492084900167487-20000XLQ20250716
16-Jul-2025 13:50:40 189 324.0000 XLON 07002070000114673-E0Nn2PqWmZmi20250716
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16-Jul-2025 13:52:54 358 324.0000 XLON 05002050000118826-E0Nn2PqWmbM620250716
16-Jul-2025 13:52:54 394 324.0000 BATE 08492084900167044-20000Y6A20250716
16-Jul-2025 13:52:58 207 323.8000 BATE 08492084900147930-20000Y6O20250716
16-Jul-2025 13:54:21 621 323.8000 XLON 07002070000119742-E0Nn2PqWmcM820250716
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16-Jul-2025 14:02:01 59 323.7000 BATE 06242062400178569-D20000YZU20250716
16-Jul-2025 14:02:01 208 323.8000 BATE 06242062400178569-20000YZV20250716
16-Jul-2025 14:02:01 198 323.8000 BATE 06242062400178569-20000YZW20250716
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16-Jul-2025 14:17:45 33 323.8000 XLON 05002050000126442-E0Nn2PqWmtPB20250716
16-Jul-2025 14:17:45 326 323.8000 XLON 05002050000126442-E0Nn2PqWmtP920250716
16-Jul-2025 14:18:24 3 323.8000 BATE 08492084900182574-200010FQ20250716
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16-Jul-2025 14:19:21 417 323.8000 BATE 06242062400188799-200010I920250716
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16-Jul-2025 14:22:48 359 323.6000 BATE 06242062400191188-200010WM20250716
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16-Jul-2025 14:30:01 465 323.6000 XLON 05002050000132986-E0Nn2PqWn3LX20250716
16-Jul-2025 14:31:20 358 323.6000 BATE 06242062400196849-2000129W20250716
16-Jul-2025 14:31:20 470 323.6000 XLON 05002050000136337-E0Nn2PqWn6zr20250716
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16-Jul-2025 14:38:41 358 323.4000 BATE 06242062400203603-200013M320250716
16-Jul-2025 14:38:42 394 323.2000 BATE 08492084900198244-200013M420250716
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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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. END POSQQLFFEDLEBBXRecent news on Rotork
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