REG - Rotork PLC - Transaction in Own Shares
Yesterday 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250718:nRSR5636Ra&default-theme=true
RNS Number : 5636R Rotork PLC 18 July 2025
Rotork plc
Transactions in own shares
18 July 2025
Rotork plc (the 'Company') announces that on 17 July 2025 it purchased, in
accordance with the authority granted by shareholders at the 2025 Annual
General Meeting of the Company, a total of 93,087 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 55,647 326.9003 324.8000 328.2000
CBOE Europe Limited 37,440 326.9575 324.6000 328.4000
Since 7 April 2025, the Company has purchased 8,626,771 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
837,840,637 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
17-Jul-2025 08:08:46 316 325.6000 XLON 07002070000004670-E0NnlNKSEgYN20250717
17-Jul-2025 08:08:46 91 325.6000 XLON 07002070000004670-E0NnlNKSEgYP20250717
17-Jul-2025 08:09:33 468 326.0000 XLON 07002070000004903-E0NnlNKSEiTK20250717
17-Jul-2025 08:11:11 504 326.0000 XLON 05002050000005214-E0NnlNKSEmRg20250717
17-Jul-2025 08:13:36 540 326.2000 XLON 05002050000005481-E0NnlNKSErgX20250717
17-Jul-2025 08:13:36 361 326.2000 BATE 06242062400005481-200005ZQ20250717
17-Jul-2025 08:13:36 360 325.8000 BATE 06242062400004583-200005ZR20250717
17-Jul-2025 08:21:58 433 325.8000 XLON 07002070000007370-E0NnlNKSF5fw20250717
17-Jul-2025 08:24:25 432 325.8000 BATE 08492084900011224-2000074F20250717
17-Jul-2025 08:24:31 360 326.0000 XLON 07002070000011056-E0NnlNKSF8xN20250717
17-Jul-2025 08:24:57 469 325.6000 XLON 05002050000005772-E0NnlNKSF9Rn20250717
17-Jul-2025 08:25:29 217 325.6000 BATE 08492084900006060-2000078Q20250717
17-Jul-2025 08:25:29 179 325.6000 BATE 08492084900006060-2000078R20250717
17-Jul-2025 08:28:51 100 325.4000 XLON 05002050000012946-E0NnlNKSFEAq20250717
17-Jul-2025 08:28:58 377 325.0000 XLON 07002070000010242-E0NnlNKSFEIi20250717
17-Jul-2025 08:28:58 460 325.0000 BATE 06242062400013845-200007M420250717
17-Jul-2025 08:32:51 468 325.0000 XLON 05002050000015191-E0NnlNKSFKDv20250717
17-Jul-2025 08:34:32 396 325.0000 XLON 07002070000015861-E0NnlNKSFMRt20250717
17-Jul-2025 08:37:20 397 324.8000 XLON 05002050000013883-E0NnlNKSFPtt20250717
17-Jul-2025 08:37:20 360 324.8000 BATE 06242062400012512-200008P420250717
17-Jul-2025 08:37:20 376 324.6000 BATE 06242062400004831-200008P720250717
17-Jul-2025 08:45:10 433 325.0000 XLON 07002070000019611-E0NnlNKSFYnB20250717
17-Jul-2025 08:45:10 397 325.2000 XLON 05002050000020023-E0NnlNKSFYmm20250717
17-Jul-2025 09:02:11 531 325.8000 XLON 05002050000028798-E0NnlNKSFvRT20250717
17-Jul-2025 09:02:12 53 325.8000 XLON 05002050000028798-E0NnlNKSFvRV20250717
17-Jul-2025 09:02:45 360 325.6000 BATE 06242062400026182-20000B7Z20250717
17-Jul-2025 09:02:45 459 325.6000 XLON 05002050000028233-E0NnlNKSFvxQ20250717
17-Jul-2025 09:02:51 179 325.6000 XLON 05002050000029094-E0NnlNKSFw6820250717
17-Jul-2025 09:02:51 361 325.6000 XLON 05002050000029094-E0NnlNKSFw6620250717
17-Jul-2025 09:04:14 564 325.6000 BATE 08492084900030442-20000BC220250717
17-Jul-2025 09:04:31 49 325.6000 XLON 07002070000030023-E0NnlNKSFxqZ20250717
17-Jul-2025 09:17:12 397 325.8000 XLON 07002070000030744-E0NnlNKSG9nP20250717
17-Jul-2025 09:17:12 391 325.8000 BATE 08492084900031645-20000CJD20250717
17-Jul-2025 09:17:13 360 325.4000 BATE 08492084900024728-20000CJU20250717
17-Jul-2025 09:17:13 540 325.6000 BATE 06242062400032310-20000CJT20250717
17-Jul-2025 09:17:13 373 325.6000 XLON 07002070000030522-E0NnlNKSG9rn20250717
17-Jul-2025 09:24:14 372 325.6000 XLON 07002070000037777-E0NnlNKSGFNc20250717
17-Jul-2025 09:24:15 404 325.4000 XLON 05002050000036440-E0NnlNKSGFOj20250717
17-Jul-2025 09:31:51 432 325.8000 BATE 08492084900041112-20000DNE20250717
17-Jul-2025 09:31:51 372 325.8000 XLON 05002050000040081-E0NnlNKSGLim20250717
17-Jul-2025 09:34:04 432 325.4000 BATE 06242062400040875-20000DUF20250717
17-Jul-2025 09:34:04 397 325.4000 XLON 07002070000039599-E0NnlNKSGNjN20250717
17-Jul-2025 09:36:11 432 325.4000 XLON 07002070000043286-E0NnlNKSGPP520250717
17-Jul-2025 09:38:52 360 325.4000 XLON 07002070000044431-E0NnlNKSGRz820250717
17-Jul-2025 09:44:14 360 325.4000 BATE 06242062400050116-20000EMA20250717
17-Jul-2025 09:46:44 540 325.2000 BATE 08492084900049697-20000EVC20250717
17-Jul-2025 09:46:45 420 325.0000 XLON 05002050000042150-E0NnlNKSGYdK20250717
17-Jul-2025 09:48:22 361 326.0000 XLON 05002050000048332-E0NnlNKSGZm920250717
17-Jul-2025 09:49:12 361 325.8000 XLON 07002070000048258-E0NnlNKSGaHn20250717
17-Jul-2025 10:00:48 361 325.6000 BATE 06242062400058251-20000G2S20250717
17-Jul-2025 10:01:51 468 325.4000 BATE 08492084900056089-20000G4Y20250717
17-Jul-2025 10:01:51 396 325.4000 XLON 05002050000053496-E0NnlNKSGj4u20250717
17-Jul-2025 10:02:20 360 325.2000 XLON 05002050000048762-E0NnlNKSGjji20250717
17-Jul-2025 10:02:51 396 325.0000 BATE 06242062400048859-20000G9K20250717
17-Jul-2025 10:22:29 360 325.2000 BATE 08492084900068264-20000HPK20250717
17-Jul-2025 10:22:29 395 325.2000 XLON 05002050000057124-E0NnlNKSGxoY20250717
17-Jul-2025 10:23:51 275 325.4000 XLON 07002070000061430-E0NnlNKSGyMD20250717
17-Jul-2025 10:27:11 357 325.4000 XLON 05002050000062560-E0NnlNKSH02q20250717
17-Jul-2025 10:27:11 137 325.4000 XLON 05002050000062560-E0NnlNKSH02u20250717
17-Jul-2025 10:35:30 530 326.4000 XLON 07002070000064858-E0NnlNKSH5An20250717
17-Jul-2025 10:50:30 383 326.8000 XLON 07002070000069445-E0NnlNKSHEeY20250717
17-Jul-2025 10:50:30 404 326.8000 XLON 05002050000069527-E0NnlNKSHEeM20250717
17-Jul-2025 10:54:21 468 326.8000 BATE 06242062400083803-20000JV820250717
17-Jul-2025 10:54:21 383 326.8000 XLON 07002070000069885-E0NnlNKSHGPy20250717
17-Jul-2025 10:54:22 360 326.8000 BATE 06242062400085535-20000JWC20250717
17-Jul-2025 10:55:23 432 326.8000 BATE 06242062400086112-20000JZT20250717
17-Jul-2025 10:55:26 396 326.6000 BATE 08492084900078080-20000K0620250717
17-Jul-2025 10:55:26 638 326.6000 XLON 05002050000067251-E0NnlNKSHH8020250717
17-Jul-2025 10:59:53 399 326.6000 XLON 05002050000072243-E0NnlNKSHJpH20250717
17-Jul-2025 11:00:21 432 326.4000 XLON 07002070000071120-E0NnlNKSHKD620250717
17-Jul-2025 11:00:21 374 326.4000 BATE 08492084900074749-20000KF820250717
17-Jul-2025 11:04:37 483 325.8000 XLON 05002050000072961-E0NnlNKSHMSa20250717
17-Jul-2025 11:13:12 468 325.8000 BATE 08492084900090877-20000LE820250717
17-Jul-2025 11:24:31 491 326.2000 XLON 07002070000079686-E0NnlNKSHa3820250717
17-Jul-2025 11:26:12 540 326.2000 XLON 05002050000080352-E0NnlNKSHarO20250717
17-Jul-2025 11:29:31 3 326.2000 XLON 07002070000081212-E0NnlNKSHcrD20250717
17-Jul-2025 11:29:52 467 326.0000 XLON 07002070000079514-E0NnlNKSHczt20250717
17-Jul-2025 11:29:53 360 326.0000 BATE 08492084900097670-20000MFB20250717
17-Jul-2025 11:30:54 67 326.2000 BATE 08492084900100949-20000MJC20250717
17-Jul-2025 11:30:54 96 326.2000 BATE 08492084900100949-20000MJB20250717
17-Jul-2025 11:32:31 504 325.8000 BATE 06242062400098235-20000MO320250717
17-Jul-2025 11:32:31 360 325.8000 XLON 05002050000081968-E0NnlNKSHfMt20250717
17-Jul-2025 11:42:26 450 325.2000 BATE 06242062400086441-20000NK020250717
17-Jul-2025 11:42:33 380 325.2000 XLON 05002050000082520-E0NnlNKSHlzH20250717
17-Jul-2025 11:43:52 374 325.2000 XLON 05002050000085912-E0NnlNKSHmnW20250717
17-Jul-2025 11:51:55 360 325.0000 BATE 08492084900109880-20000OAV20250717
17-Jul-2025 12:02:13 361 325.0000 XLON 07002070000088840-E0NnlNKSI0Lt20250717
17-Jul-2025 12:02:13 432 325.0000 BATE 08492084900112389-20000P5L20250717
17-Jul-2025 12:02:24 442 324.8000 XLON 07002070000085519-E0NnlNKSI0XS20250717
17-Jul-2025 12:03:07 469 324.8000 XLON 07002070000092190-E0NnlNKSI0zR20250717
17-Jul-2025 12:08:40 540 325.2000 BATE 06242062400119955-20000POS20250717
17-Jul-2025 12:09:04 540 325.0000 XLON 05002050000092839-E0NnlNKSI50z20250717
17-Jul-2025 12:10:37 377 325.6000 XLON 07002070000094631-E0NnlNKSI5oe20250717
17-Jul-2025 12:14:50 361 326.6000 XLON 05002050000095723-E0NnlNKSI8G120250717
17-Jul-2025 12:19:49 220 327.2000 BATE 06242062400125100-20000QI320250717
17-Jul-2025 12:21:04 504 327.0000 BATE 08492084900122407-20000QL120250717
17-Jul-2025 12:33:41 391 328.0000 XLON 07002070000099937-E0NnlNKSILRB20250717
17-Jul-2025 12:33:41 504 328.2000 XLON 07002070000100788-E0NnlNKSILQp20250717
17-Jul-2025 12:39:14 433 328.0000 BATE 08492084900129638-20000RZ720250717
17-Jul-2025 12:41:10 75 327.8000 BATE 06242062400133990-20000S3420250717
17-Jul-2025 12:41:10 357 327.8000 BATE 06242062400133990-20000S3520250717
17-Jul-2025 12:41:25 360 327.6000 XLON 07002070000101804-E0NnlNKSIPjS20250717
17-Jul-2025 12:41:25 432 327.6000 BATE 08492084900128420-20000S3M20250717
17-Jul-2025 12:46:58 433 327.4000 XLON 05002050000104175-E0NnlNKSITr020250717
17-Jul-2025 12:54:20 333 327.4000 XLON 05002050000107515-E0NnlNKSIYDI20250717
17-Jul-2025 12:58:12 360 327.0000 XLON 05002050000105469-E0NnlNKSIb9K20250717
17-Jul-2025 12:59:03 163 326.8000 BATE 06242062400128810-20000THJ20250717
17-Jul-2025 12:59:03 377 326.8000 BATE 06242062400128810-20000THI20250717
17-Jul-2025 13:07:12 118 328.2000 XLON 07002070000111818-E0NnlNKSIipO20250717
17-Jul-2025 13:07:51 118 328.2000 XLON 07002070000112004-E0NnlNKSIj9V20250717
17-Jul-2025 13:09:31 68 328.2000 XLON 05002050000112723-E0NnlNKSIkRx20250717
17-Jul-2025 13:10:24 397 328.0000 XLON 05002050000111728-E0NnlNKSIlHi20250717
17-Jul-2025 13:12:12 206 328.2000 XLON 07002070000113369-E0NnlNKSImaM20250717
17-Jul-2025 13:13:51 468 328.0000 XLON 05002050000113268-E0NnlNKSIo7h20250717
17-Jul-2025 13:15:15 360 328.2000 BATE 08492084900145908-20000V5B20250717
17-Jul-2025 13:17:30 432 328.0000 BATE 08492084900146180-20000V9L20250717
17-Jul-2025 13:22:12 78 328.0000 XLON 05002050000116672-E0NnlNKSIvKw20250717
17-Jul-2025 13:23:26 432 327.8000 BATE 06242062400149852-20000VQE20250717
17-Jul-2025 13:23:26 540 327.8000 XLON 07002070000116653-E0NnlNKSIwTn20250717
17-Jul-2025 13:24:27 361 327.6000 XLON 07002070000113068-E0NnlNKSIxCi20250717
17-Jul-2025 13:33:54 165 327.8000 XLON 05002050000123895-E0NnlNKSJ7RE20250717
17-Jul-2025 13:34:43 504 327.6000 XLON 05002050000124209-E0NnlNKSJ8KC20250717
17-Jul-2025 13:40:06 504 327.4000 BATE 08492084900157079-20000XGV20250717
17-Jul-2025 13:40:06 468 327.2000 XLON 05002050000117341-E0NnlNKSJDGO20250717
17-Jul-2025 13:44:18 432 327.2000 BATE 08492084900158915-20000XW920250717
17-Jul-2025 13:47:12 360 327.2000 XLON 07002070000129258-E0NnlNKSJJMy20250717
17-Jul-2025 13:47:52 378 327.2000 XLON 07002070000129497-E0NnlNKSJJpB20250717
17-Jul-2025 13:51:55 360 327.2000 BATE 08492084900164399-20000YM520250717
17-Jul-2025 13:57:52 360 327.8000 XLON 07002070000133467-E0NnlNKSJR7d20250717
17-Jul-2025 13:59:32 7 327.8000 XLON 07002070000134020-E0NnlNKSJRwX20250717
17-Jul-2025 14:00:32 396 327.6000 BATE 06242062400172623-20000ZGX20250717
17-Jul-2025 14:00:33 396 327.6000 XLON 05002050000132770-E0NnlNKSJT8k20250717
17-Jul-2025 14:01:56 344 327.6000 BATE 06242062400174589-20000ZOK20250717
17-Jul-2025 14:03:49 319 327.4000 XLON 07002070000134792-E0NnlNKSJVoY20250717
17-Jul-2025 14:03:49 41 327.4000 XLON 07002070000134792-E0NnlNKSJVoa20250717
17-Jul-2025 14:29:48 367 328.0000 XLON 05002050000146259-E0NnlNKSJpsz20250717
17-Jul-2025 14:29:48 429 328.0000 XLON 07002070000145985-E0NnlNKSJpt120250717
17-Jul-2025 14:29:48 361 328.0000 BATE 06242062400189220-200012OE20250717
17-Jul-2025 14:29:48 362 328.0000 XLON 05002050000146260-E0NnlNKSJpt320250717
17-Jul-2025 14:29:48 362 328.0000 BATE 06242062400188491-200012O920250717
17-Jul-2025 14:30:20 666 327.8000 XLON 07002070000145486-E0NnlNKSJrSI20250717
17-Jul-2025 14:30:20 455 327.8000 XLON 05002050000145791-E0NnlNKSJrSK20250717
17-Jul-2025 14:30:49 673 328.0000 BATE 08492084900184994-2000134V20250717
17-Jul-2025 14:31:28 361 328.0000 BATE 08492084900185677-200013BJ20250717
17-Jul-2025 14:33:08 419 328.0000 BATE 06242062400192827-200013PI20250717
17-Jul-2025 14:33:08 46 328.0000 BATE 06242062400192827-200013PH20250717
17-Jul-2025 14:38:06 10 328.0000 BATE 06242062400193971-200014QZ20250717
17-Jul-2025 14:42:06 242 328.2000 XLON 07002070000157563-E0NnlNKSKEXX20250717
17-Jul-2025 14:42:06 532 328.2000 XLON 07002070000157563-E0NnlNKSKEXZ20250717
17-Jul-2025 14:42:06 381 328.2000 XLON 05002050000157769-E0NnlNKSKEXb20250717
17-Jul-2025 14:43:37 1106 328.2000 XLON 07002070000158443-E0NnlNKSKGRc20250717
17-Jul-2025 14:43:37 400 328.2000 BATE 08492084900194489-200015ST20250717
17-Jul-2025 14:43:46 362 328.0000 XLON 07002070000153802-E0NnlNKSKGoO20250717
17-Jul-2025 14:43:46 280 328.0000 XLON 07002070000152459-E0NnlNKSKGoM20250717
17-Jul-2025 14:43:46 494 328.0000 BATE 06242062400193971-200015TW20250717
17-Jul-2025 14:43:46 458 328.0000 XLON 07002070000152459-E0NnlNKSKGoD20250717
17-Jul-2025 14:44:15 504 328.0000 BATE 06242062400201829-200015VX20250717
17-Jul-2025 14:47:52 510 328.2000 XLON 07002070000162378-E0NnlNKSKMdz20250717
17-Jul-2025 14:50:33 459 328.4000 BATE 06242062400206583-2000170L20250717
17-Jul-2025 14:50:55 436 328.4000 BATE 06242062400207031-2000173020250717
17-Jul-2025 14:52:36 360 328.4000 BATE 08492084900202538-200017BI20250717
17-Jul-2025 14:52:44 396 328.2000 XLON 05002050000163743-E0NnlNKSKU6K20250717
17-Jul-2025 14:54:15 416 328.4000 BATE 06242062400209424-200017L720250717
17-Jul-2025 14:56:18 432 328.2000 BATE 06242062400205823-2000181820250717
17-Jul-2025 14:56:18 402 328.2000 XLON 07002070000166264-E0NnlNKSKZa420250717
17-Jul-2025 14:57:09 468 328.0000 BATE 06242062400203474-2000186I20250717
17-Jul-2025 14:57:09 433 328.0000 XLON 05002050000161560-E0NnlNKSKaqB20250717
17-Jul-2025 14:57:52 461 328.0000 XLON 07002070000168653-E0NnlNKSKc7820250717
17-Jul-2025 14:57:52 7 328.0000 XLON 07002070000168653-E0NnlNKSKc7620250717
17-Jul-2025 14:58:02 431 327.8000 XLON 05002050000165818-E0NnlNKSKcKP20250717
17-Jul-2025 15:00:35 396 327.8000 XLON 07002070000170429-E0NnlNKSKfEx20250717
17-Jul-2025 15:02:13 345 327.8000 XLON 07002070000171541-E0NnlNKSKhuN20250717
17-Jul-2025 15:02:52 35 327.8000 XLON 07002070000171941-E0NnlNKSKijj20250717
17-Jul-2025 15:05:25 468 327.8000 XLON 07002070000172948-E0NnlNKSKmNX20250717
17-Jul-2025 15:05:55 345 327.8000 BATE 08492084900211874-200019V220250717
17-Jul-2025 15:05:55 41 327.8000 BATE 08492084900211874-200019UZ20250717
17-Jul-2025 15:05:55 6 327.8000 BATE 08492084900211874-200019V120250717
17-Jul-2025 15:05:55 4 327.8000 BATE 08492084900211874-200019V020250717
17-Jul-2025 15:06:12 404 327.8000 XLON 07002070000173887-E0NnlNKSKncy20250717
17-Jul-2025 15:06:12 60 327.8000 XLON 07002070000173887-E0NnlNKSKnd020250717
17-Jul-2025 15:06:12 4 327.8000 XLON 07002070000173887-E0NnlNKSKncw20250717
17-Jul-2025 15:10:12 389 327.8000 XLON 05002050000175818-E0NnlNKSKtU120250717
17-Jul-2025 15:10:12 361 328.0000 BATE 08492084900214317-20001ANF20250717
17-Jul-2025 15:10:12 386 327.8000 BATE 08492084900213077-20001ANH20250717
17-Jul-2025 15:10:44 396 327.6000 XLON 05002050000169839-E0NnlNKSKuF520250717
17-Jul-2025 15:10:44 361 327.6000 BATE 08492084900210142-20001ASF20250717
17-Jul-2025 15:12:51 397 327.8000 XLON 05002050000178077-E0NnlNKSKyXh20250717
17-Jul-2025 15:12:52 396 327.8000 XLON 07002070000177894-E0NnlNKSKyeD20250717
17-Jul-2025 15:16:40 374 327.6000 XLON 07002070000178723-E0NnlNKSL62C20250717
17-Jul-2025 15:17:52 360 327.6000 XLON 05002050000180870-E0NnlNKSL8Ni20250717
17-Jul-2025 15:18:36 419 327.6000 BATE 06242062400226801-20001C3X20250717
17-Jul-2025 15:20:32 348 327.6000 XLON 07002070000182317-E0NnlNKSLDD220250717
17-Jul-2025 15:22:12 18 327.6000 XLON 05002050000183332-E0NnlNKSLFWV20250717
17-Jul-2025 15:22:52 360 327.6000 XLON 07002070000183566-E0NnlNKSLGSZ20250717
17-Jul-2025 15:26:56 139 327.6000 BATE 08492084900225873-20001DFY20250717
17-Jul-2025 15:27:52 432 327.6000 XLON 07002070000186505-E0NnlNKSLMe620250717
17-Jul-2025 15:28:36 83 327.6000 BATE 06242062400233444-20001DRR20250717
17-Jul-2025 15:29:02 360 327.4000 XLON 05002050000184741-E0NnlNKSLO3220250717
17-Jul-2025 15:29:02 360 327.4000 BATE 06242062400226189-20001DVK20250717
17-Jul-2025 15:29:15 73 327.4000 BATE 08492084900227491-20001DWX20250717
17-Jul-2025 15:31:27 424 327.4000 XLON 07002070000188512-E0NnlNKSLQsD20250717
17-Jul-2025 15:31:27 360 327.4000 BATE 08492084900228725-20001EBS20250717
17-Jul-2025 15:42:51 433 327.8000 XLON 07002070000194808-E0NnlNKSLf5620250717
17-Jul-2025 15:42:52 511 327.8000 XLON 05002050000194910-E0NnlNKSLf5O20250717
17-Jul-2025 15:44:32 180 327.8000 XLON 05002050000195603-E0NnlNKSLglw20250717
17-Jul-2025 15:44:32 19 327.8000 XLON 05002050000195603-E0NnlNKSLgm020250717
17-Jul-2025 15:44:32 341 327.8000 XLON 05002050000195603-E0NnlNKSLgly20250717
17-Jul-2025 15:46:12 396 327.8000 XLON 05002050000196439-E0NnlNKSLjL420250717
17-Jul-2025 15:46:21 396 327.6000 BATE 08492084900236328-20001H8S20250717
17-Jul-2025 15:46:22 374 327.4000 BATE 06242062400237127-20001H8T20250717
17-Jul-2025 15:46:22 394 327.6000 XLON 05002050000194345-E0NnlNKSLjPE20250717
17-Jul-2025 15:50:49 396 327.6000 BATE 06242062400247473-20001I1M20250717
17-Jul-2025 15:50:49 396 327.6000 XLON 07002070000197183-E0NnlNKSLoaL20250717
17-Jul-2025 15:50:49 374 327.6000 XLON 05002050000197281-E0NnlNKSLoaN20250717
17-Jul-2025 15:50:55 512 327.6000 BATE 08492084900242858-20001I2420250717
17-Jul-2025 15:50:56 16 327.6000 BATE 08492084900242858-20001I2620250717
17-Jul-2025 15:52:35 470 327.6000 BATE 08492084900244139-20001IF420250717
17-Jul-2025 15:52:35 63 327.6000 BATE 08492084900244139-20001IF520250717
17-Jul-2025 15:54:15 217 327.6000 BATE 08492084900245356-20001IU620250717
17-Jul-2025 15:54:15 287 327.6000 BATE 08492084900245356-20001IU720250717
17-Jul-2025 15:55:55 23 327.6000 BATE 08492084900246676-20001J6L20250717
17-Jul-2025 15:55:55 6 327.6000 BATE 08492084900246676-20001J6M20250717
17-Jul-2025 15:55:55 30 327.6000 BATE 08492084900246676-20001J6G20250717
17-Jul-2025 15:55:55 34 327.6000 BATE 08492084900246676-20001J6H20250717
17-Jul-2025 15:55:55 200 327.6000 BATE 08492084900246676-20001J6F20250717
17-Jul-2025 15:55:56 1 327.6000 BATE 08492084900246676-20001J6Q20250717
17-Jul-2025 15:55:56 6 327.6000 BATE 08492084900246676-20001J6P20250717
17-Jul-2025 15:55:56 1 327.6000 BATE 08492084900246676-20001J6N20250717
17-Jul-2025 15:55:56 16 327.6000 BATE 08492084900246676-20001J6O20250717
17-Jul-2025 15:55:56 65 327.6000 BATE 08492084900246676-20001J7320250717
17-Jul-2025 15:57:35 200 327.6000 BATE 06242062400255282-20001JMQ20250717
17-Jul-2025 15:59:15 128 327.6000 BATE 06242062400256443-20001K0S20250717
17-Jul-2025 15:59:15 235 327.6000 BATE 06242062400256443-20001K0Q20250717
17-Jul-2025 15:59:16 71 327.6000 BATE 06242062400256443-20001K0W20250717
17-Jul-2025 16:01:46 497 327.6000 XLON 05002050000203346-E0NnlNKSM24o20250717
17-Jul-2025 16:01:46 504 327.6000 BATE 06242062400257932-20001KN820250717
17-Jul-2025 16:02:11 470 327.4000 XLON 05002050000200568-E0NnlNKSM2ZR20250717
17-Jul-2025 16:02:35 431 327.6000 BATE 08492084900252134-20001KYY20250717
17-Jul-2025 16:05:16 463 327.6000 BATE 06242062400261687-20001LL220250717
17-Jul-2025 16:06:14 539 327.4000 XLON 05002050000206647-E0NnlNKSM7gA20250717
17-Jul-2025 16:06:14 379 327.6000 BATE 08492084900255222-20001LVA20250717
17-Jul-2025 16:08:36 320 327.6000 BATE 06242062400264610-20001MB820250717
17-Jul-2025 16:08:36 63 327.6000 BATE 06242062400264610-20001MB720250717
17-Jul-2025 16:08:57 310 327.4000 XLON 05002050000208028-E0NnlNKSMB3X20250717
17-Jul-2025 16:08:57 301 327.4000 XLON 05002050000208028-E0NnlNKSMB3k20250717
17-Jul-2025 16:09:15 72 327.6000 BATE 08492084900257862-20001MGE20250717
17-Jul-2025 16:09:15 54 327.6000 BATE 08492084900257862-20001MGD20250717
17-Jul-2025 16:11:56 163 327.6000 BATE 08492084900260405-20001N4120250717
17-Jul-2025 16:14:15 71 327.6000 BATE 08492084900262721-20001NR820250717
17-Jul-2025 16:14:16 407 327.6000 XLON 07002070000210742-E0NnlNKSMH6x20250717
17-Jul-2025 16:14:16 690 327.6000 XLON 05002050000210799-E0NnlNKSMH6i20250717
17-Jul-2025 16:14:18 64 327.6000 BATE 06242062400270257-20001NRL20250717
17-Jul-2025 16:14:18 12 327.6000 BATE 06242062400270257-20001NRK20250717
17-Jul-2025 16:14:18 300 327.6000 BATE 06242062400270257-20001NRJ20250717
17-Jul-2025 16:15:17 542 327.4000 XLON 07002070000208353-E0NnlNKSMIYY20250717
17-Jul-2025 16:15:17 493 327.4000 XLON 05002050000210515-E0NnlNKSMIYc20250717
17-Jul-2025 16:15:55 187 327.6000 BATE 06242062400272034-20001OAV20250717
17-Jul-2025 16:15:55 97 327.6000 BATE 06242062400272034-20001OAU20250717
17-Jul-2025 16:15:55 76 327.6000 BATE 06242062400272034-20001OAT20250717
17-Jul-2025 16:17:35 360 327.6000 BATE 06242062400273663-20001OPU20250717
17-Jul-2025 16:19:15 410 327.6000 BATE 08492084900267660-20001P2J20250717
17-Jul-2025 16:20:34 327 327.4000 XLON 07002070000212633-E0NnlNKSMQFm20250717
17-Jul-2025 16:20:34 509 327.4000 XLON 07002070000212633-E0NnlNKSMQFk20250717
17-Jul-2025 16:20:55 383 327.4000 BATE 06242062400277052-20001PQB20250717
17-Jul-2025 16:21:13 600 327.4000 XLON 07002070000212781-E0NnlNKSMRKW20250717
17-Jul-2025 16:22:35 368 327.4000 BATE 06242062400278626-20001Q4U20250717
17-Jul-2025 16:24:16 136 327.6000 XLON 07002070000213336-E0NnlNKSMUpI20250717
17-Jul-2025 16:24:16 613 327.6000 XLON 07002070000213336-E0NnlNKSMUpG20250717
17-Jul-2025 16:25:16 340 327.6000 BATE 06242062400281404-20001R2P20250717
17-Jul-2025 16:26:13 701 327.6000 XLON 05002050000213826-E0NnlNKSMY7Y20250717
17-Jul-2025 16:27:53 283 327.6000 XLON 07002070000214176-E0NnlNKSMb2L20250717
17-Jul-2025 16:27:53 185 327.6000 XLON 07002070000214176-E0NnlNKSMb2J20250717
17-Jul-2025 16:28:34 654 327.4000 XLON 07002070000213386-E0NnlNKSMcKe20250717
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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSQDLFFEDLLBBXRecent news on Rotork
See all newsREG - Rotork PLC - Transaction in Own Shares
AnnouncementREG - Rotork PLC - Transaction in Own Shares
AnnouncementREG - Rotork PLC - Transaction in Own Shares
AnnouncementREG - Rotork PLC - Transaction in Own Shares
AnnouncementREG - Rotork PLC - Transaction in Own Shares
Announcement