REG - Rotork PLC - Transaction in Own Shares
21/07/2025 07:00
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RNS Number : 7440R Rotork PLC 21 July 2025
Rotork plc
Transactions in own shares
21 July 2025
Rotork plc (the 'Company') announces that on 18 July 2025 it purchased, in
accordance with the authority granted by shareholders at the 2025 Annual
General Meeting of the Company, a total of 92,200 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 55,320 328.3337 327.0000 330.0000
CBOE Europe Limited 36,880 328.3806 327.2000 329.8000
Since 7 April 2025, the Company has purchased 8,718,971 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
837,748,437 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
18-Jul-2025 08:02:48 380 329.2000 XLON 07002070000003445-E0NoUKoNkobe20250718
18-Jul-2025 08:04:21 116 329.2000 XLON 07002070000003642-E0NoUKoNkrsB20250718
18-Jul-2025 08:09:40 398 329.2000 XLON 05002050000004286-E0NoUKoNl2Ny20250718
18-Jul-2025 08:10:18 398 328.8000 XLON 07002070000003852-E0NoUKoNl3v720250718
18-Jul-2025 08:10:18 363 328.8000 BATE 06242062400002336-200007AO20250718
18-Jul-2025 08:10:18 471 328.6000 XLON 05002050000003232-E0NoUKoNl3vx20250718
18-Jul-2025 08:12:09 280 328.4000 XLON 05002050000004777-E0NoUKoNl76E20250718
18-Jul-2025 08:12:24 398 328.2000 XLON 07002070000004602-E0NoUKoNl7Sg20250718
18-Jul-2025 08:12:24 83 328.4000 XLON 05002050000004777-E0NoUKoNl7SG20250718
18-Jul-2025 08:12:24 411 328.2000 BATE 08492084900005265-200007JE20250718
18-Jul-2025 08:20:39 368 328.6000 XLON 05002050000006927-E0NoUKoNlMZ020250718
18-Jul-2025 08:20:39 434 328.6000 BATE 08492084900008030-200008GP20250718
18-Jul-2025 08:22:41 260 328.8000 XLON 05002050000008421-E0NoUKoNlPJg20250718
18-Jul-2025 08:23:15 424 328.6000 BATE 08492084900009767-200008NQ20250718
18-Jul-2025 08:23:15 413 328.6000 XLON 07002070000008167-E0NoUKoNlQ6s20250718
18-Jul-2025 08:28:27 363 328.6000 XLON 07002070000008909-E0NoUKoNlWM020250718
18-Jul-2025 08:30:21 177 328.6000 BATE 06242062400013552-2000099620250718
18-Jul-2025 08:30:21 160 328.6000 BATE 06242062400013552-2000099520250718
18-Jul-2025 08:31:01 372 328.6000 XLON 07002070000011362-E0NoUKoNlaUL20250718
18-Jul-2025 08:31:09 1 328.4000 BATE 06242062400007638-200009CE20250718
18-Jul-2025 08:31:09 506 328.4000 BATE 06242062400007638-200009CF20250718
18-Jul-2025 08:36:01 33 328.4000 XLON 05002050000013324-E0NoUKoNlgHm20250718
18-Jul-2025 08:36:01 340 328.4000 XLON 05002050000013324-E0NoUKoNlgHk20250718
18-Jul-2025 08:37:41 355 328.4000 XLON 05002050000014032-E0NoUKoNliAr20250718
18-Jul-2025 08:39:09 1 328.2000 XLON 05002050000010711-E0NoUKoNljO120250718
18-Jul-2025 08:39:16 380 328.2000 XLON 05002050000010711-E0NoUKoNljRo20250718
18-Jul-2025 08:43:42 3 328.4000 BATE 06242062400019591-20000AAQ20250718
18-Jul-2025 08:48:22 265 328.4000 XLON 05002050000017326-E0NoUKoNlr8G20250718
18-Jul-2025 08:49:30 300 328.4000 BATE 08492084900019878-20000AP320250718
18-Jul-2025 08:49:33 224 328.4000 BATE 08492084900019878-20000AP520250718
18-Jul-2025 08:49:33 114 328.4000 XLON 05002050000017326-E0NoUKoNlsBz20250718
18-Jul-2025 08:49:43 362 328.2000 BATE 08492084900019419-20000AQ420250718
18-Jul-2025 08:49:55 471 328.0000 BATE 08492084900004879-20000AQI20250718
18-Jul-2025 08:52:41 333 328.0000 XLON 07002070000019694-E0NoUKoNluMs20250718
18-Jul-2025 08:55:21 300 328.0000 XLON 07002070000020625-E0NoUKoNlx3w20250718
18-Jul-2025 08:55:21 158 328.0000 XLON 07002070000020625-E0NoUKoNlx3y20250718
18-Jul-2025 08:57:14 390 327.8000 XLON 07002070000021202-E0NoUKoNlzi120250718
18-Jul-2025 08:57:30 484 327.6000 XLON 05002050000019144-E0NoUKoNlzv820250718
18-Jul-2025 09:08:44 434 327.6000 BATE 08492084900030269-20000C9320250718
18-Jul-2025 09:09:22 379 327.6000 BATE 08492084900030508-20000CAV20250718
18-Jul-2025 09:09:22 19 327.6000 BATE 08492084900030508-20000CAU20250718
18-Jul-2025 09:10:00 379 327.4000 XLON 07002070000022436-E0NoUKoNmC5t20250718
18-Jul-2025 09:10:00 362 327.4000 BATE 06242062400027145-20000CCP20250718
18-Jul-2025 09:11:01 41 327.0000 XLON 05002050000026802-E0NoUKoNmDQ320250718
18-Jul-2025 09:11:01 345 327.0000 XLON 05002050000026802-E0NoUKoNmDQ120250718
18-Jul-2025 09:12:42 380 327.0000 XLON 05002050000027369-E0NoUKoNmF5s20250718
18-Jul-2025 09:22:41 373 327.4000 XLON 07002070000030565-E0NoUKoNmPod20250718
18-Jul-2025 09:25:10 1 327.4000 XLON 07002070000031408-E0NoUKoNmSC220250718
18-Jul-2025 09:25:14 361 327.4000 XLON 07002070000031408-E0NoUKoNmSGq20250718
18-Jul-2025 09:32:01 507 327.4000 XLON 07002070000033635-E0NoUKoNmYNY20250718
18-Jul-2025 09:34:54 498 327.2000 XLON 07002070000030061-E0NoUKoNmasX20250718
18-Jul-2025 09:34:54 398 327.2000 BATE 06242062400036714-20000ECB20250718
18-Jul-2025 09:36:20 362 327.2000 BATE 06242062400040912-20000EFI20250718
18-Jul-2025 09:46:01 78 327.4000 XLON 05002050000037855-E0NoUKoNmirC20250718
18-Jul-2025 09:46:01 284 327.4000 XLON 05002050000037855-E0NoUKoNmirE20250718
18-Jul-2025 09:52:58 456 327.6000 XLON 07002070000038831-E0NoUKoNmnLZ20250718
18-Jul-2025 09:52:58 434 327.6000 BATE 06242062400046108-20000FJG20250718
18-Jul-2025 09:53:20 208 327.4000 BATE 06242062400044573-20000FLA20250718
18-Jul-2025 09:53:31 246 327.4000 XLON 05002050000038697-E0NoUKoNmnaz20250718
18-Jul-2025 09:53:31 154 327.4000 BATE 06242062400044573-20000FLQ20250718
18-Jul-2025 09:53:31 116 327.4000 XLON 05002050000038697-E0NoUKoNmnax20250718
18-Jul-2025 09:55:03 434 327.4000 BATE 08492084900046792-20000FPG20250718
18-Jul-2025 10:00:56 402 328.0000 XLON 05002050000041520-E0NoUKoNmtWr20250718
18-Jul-2025 10:00:56 435 328.0000 BATE 08492084900048679-20000G9420250718
18-Jul-2025 10:04:04 399 328.0000 XLON 07002070000042328-E0NoUKoNmwLb20250718
18-Jul-2025 10:05:12 362 328.0000 XLON 05002050000043075-E0NoUKoNmxXr20250718
18-Jul-2025 10:05:59 471 327.8000 BATE 08492084900048588-20000GOH20250718
18-Jul-2025 10:05:59 471 327.8000 XLON 07002070000041235-E0NoUKoNmyCQ20250718
18-Jul-2025 10:06:02 362 327.6000 BATE 06242062400048959-20000GOL20250718
18-Jul-2025 10:16:26 401 327.4000 XLON 05002050000043540-E0NoUKoNnBsS20250718
18-Jul-2025 10:25:22 325 327.6000 XLON 05002050000050521-E0NoUKoNnLT320250718
18-Jul-2025 10:25:23 471 327.6000 BATE 06242062400058346-20000I9M20250718
18-Jul-2025 10:26:01 399 327.6000 XLON 05002050000050689-E0NoUKoNnLys20250718
18-Jul-2025 10:26:31 399 327.4000 BATE 06242062400057954-20000ICC20250718
18-Jul-2025 10:26:31 396 327.4000 XLON 07002070000050219-E0NoUKoNnMWh20250718
18-Jul-2025 10:43:42 24 328.4000 BATE 08492084900063568-20000JGM20250718
18-Jul-2025 10:44:56 471 328.4000 XLON 07002070000055444-E0NoUKoNnZ7r20250718
18-Jul-2025 10:44:56 471 328.4000 BATE 06242062400064812-20000JIE20250718
18-Jul-2025 10:55:21 405 328.6000 XLON 07002070000058489-E0NoUKoNnfoA20250718
18-Jul-2025 10:55:26 434 328.4000 XLON 05002050000055899-E0NoUKoNnfu620250718
18-Jul-2025 10:55:26 398 328.4000 BATE 08492084900067262-20000KC720250718
18-Jul-2025 10:55:27 399 328.2000 XLON 05002050000054722-E0NoUKoNnfwh20250718
18-Jul-2025 10:55:27 543 328.2000 BATE 08492084900063003-20000KCA20250718
18-Jul-2025 11:05:00 398 328.0000 XLON 07002070000060943-E0NoUKoNnoUD20250718
18-Jul-2025 11:08:11 434 327.6000 XLON 05002050000058699-E0NoUKoNnrt420250718
18-Jul-2025 11:16:43 381 327.6000 XLON 07002070000064589-E0NoUKoNnxMZ20250718
18-Jul-2025 11:18:57 641 327.4000 XLON 05002050000064422-E0NoUKoNnzGZ20250718
18-Jul-2025 11:18:57 398 327.4000 BATE 06242062400077216-20000M4220250718
18-Jul-2025 11:21:02 147 327.4000 BATE 06242062400079880-20000M9G20250718
18-Jul-2025 11:22:42 434 327.4000 BATE 08492084900079194-20000MEG20250718
18-Jul-2025 11:30:45 377 327.4000 XLON 05002050000066909-E0NoUKoNo8yL20250718
18-Jul-2025 11:40:06 362 327.8000 XLON 07002070000071163-E0NoUKoNoEyU20250718
18-Jul-2025 11:40:12 362 327.6000 XLON 07002070000069583-E0NoUKoNoF1b20250718
18-Jul-2025 11:40:12 362 327.6000 BATE 08492084900083257-20000NNB20250718
18-Jul-2025 11:47:52 507 327.6000 BATE 06242062400087387-20000O1Z20250718
18-Jul-2025 11:47:53 280 327.6000 XLON 05002050000071617-E0NoUKoNoKRh20250718
18-Jul-2025 11:47:53 105 327.6000 XLON 05002050000071617-E0NoUKoNoKRf20250718
18-Jul-2025 11:49:32 362 327.8000 XLON 07002070000073365-E0NoUKoNoLMo20250718
18-Jul-2025 11:57:02 104 328.4000 BATE 06242062400093177-20000OM020250718
18-Jul-2025 11:57:02 99 328.4000 BATE 06242062400093177-20000OLZ20250718
18-Jul-2025 11:57:02 106 328.4000 BATE 06242062400093177-20000OM120250718
18-Jul-2025 11:57:04 29 328.4000 XLON 07002070000075469-E0NoUKoNoQpJ20250718
18-Jul-2025 11:57:04 335 328.4000 XLON 07002070000075469-E0NoUKoNoQpH20250718
18-Jul-2025 11:57:04 107 328.4000 XLON 07002070000075469-E0NoUKoNoQpF20250718
18-Jul-2025 11:57:42 106 328.4000 BATE 06242062400093466-20000ON620250718
18-Jul-2025 11:57:42 93 328.4000 BATE 06242062400093466-20000ON520250718
18-Jul-2025 11:57:42 103 328.4000 BATE 06242062400093466-20000ON420250718
18-Jul-2025 12:00:05 362 328.0000 BATE 06242062400091396-20000OVJ20250718
18-Jul-2025 12:00:11 362 327.8000 XLON 07002070000073899-E0NoUKoNoT2a20250718
18-Jul-2025 12:24:43 362 328.4000 XLON 07002070000083615-E0NoUKoNojEX20250718
18-Jul-2025 12:24:43 657 328.4000 BATE 08492084900103536-20000QFN20250718
18-Jul-2025 12:24:43 507 328.4000 XLON 05002050000083641-E0NoUKoNojEV20250718
18-Jul-2025 12:29:34 507 328.2000 BATE 06242062400106166-20000QQR20250718
18-Jul-2025 12:29:34 433 328.2000 XLON 07002070000083973-E0NoUKoNolid20250718
18-Jul-2025 12:30:21 710 328.0000 XLON 05002050000083638-E0NoUKoNomDO20250718
18-Jul-2025 12:30:22 543 328.0000 BATE 08492084900098724-20000QTS20250718
18-Jul-2025 13:01:40 425 328.6000 XLON 05002050000093603-E0NoUKoNp5vD20250718
18-Jul-2025 13:01:40 398 328.6000 XLON 07002070000093585-E0NoUKoNp5vF20250718
18-Jul-2025 13:01:40 374 328.6000 XLON 07002070000093586-E0NoUKoNp5vH20250718
18-Jul-2025 13:03:08 362 328.6000 BATE 06242062400122907-20000T8920250718
18-Jul-2025 13:03:10 733 328.4000 XLON 07002070000090792-E0NoUKoNp7Ub20250718
18-Jul-2025 13:03:10 659 328.4000 XLON 07002070000091435-E0NoUKoNp7Ud20250718
18-Jul-2025 13:04:22 434 328.6000 BATE 08492084900121777-20000TB720250718
18-Jul-2025 13:16:32 362 328.6000 XLON 05002050000098079-E0NoUKoNpIIZ20250718
18-Jul-2025 13:16:32 543 328.6000 BATE 08492084900123891-20000U9R20250718
18-Jul-2025 13:19:18 398 328.6000 BATE 06242062400129806-20000UJ220250718
18-Jul-2025 13:19:18 363 328.6000 XLON 05002050000099002-E0NoUKoNpKlk20250718
18-Jul-2025 13:33:10 543 329.2000 BATE 06242062400133984-20000VSC20250718
18-Jul-2025 13:33:10 399 329.2000 XLON 05002050000101934-E0NoUKoNpWFn20250718
18-Jul-2025 13:35:32 362 329.6000 XLON 05002050000106940-E0NoUKoNpY4R20250718
18-Jul-2025 13:35:32 363 329.6000 XLON 07002070000106984-E0NoUKoNpY4P20250718
18-Jul-2025 13:35:32 363 329.6000 BATE 08492084900136807-20000W0M20250718
18-Jul-2025 13:45:11 507 329.8000 XLON 05002050000109073-E0NoUKoNpeOU20250718
18-Jul-2025 13:45:11 47 329.8000 BATE 06242062400142194-20000WO520250718
18-Jul-2025 13:45:11 351 329.8000 BATE 06242062400142194-20000WO620250718
18-Jul-2025 13:45:15 384 329.6000 XLON 07002070000107174-E0NoUKoNpeRB20250718
18-Jul-2025 13:58:41 398 329.8000 XLON 05002050000112664-E0NoUKoNpoRQ20250718
18-Jul-2025 13:58:41 433 329.8000 BATE 08492084900146547-20000XTE20250718
18-Jul-2025 13:58:50 159 329.6000 XLON 05002050000110426-E0NoUKoNpoa020250718
18-Jul-2025 13:58:50 543 329.6000 BATE 06242062400144912-20000XTQ20250718
18-Jul-2025 14:07:42 267 329.8000 BATE 06242062400155622-20000YPC20250718
18-Jul-2025 14:07:42 225 329.8000 XLON 05002050000117425-E0NoUKoNpvT220250718
18-Jul-2025 14:07:42 352 329.8000 XLON 05002050000117425-E0NoUKoNpvT020250718
18-Jul-2025 14:10:22 382 330.0000 XLON 07002070000118416-E0NoUKoNpxVz20250718
18-Jul-2025 14:10:22 9 330.0000 XLON 07002070000118416-E0NoUKoNpxVx20250718
18-Jul-2025 14:10:22 4 330.0000 XLON 07002070000118416-E0NoUKoNpxW120250718
18-Jul-2025 14:10:23 395 329.8000 XLON 07002070000118053-E0NoUKoNpxWR20250718
18-Jul-2025 14:10:23 116 329.8000 BATE 06242062400155622-20000YYA20250718
18-Jul-2025 14:10:41 471 329.6000 BATE 08492084900152237-20000YZI20250718
18-Jul-2025 14:14:22 380 329.8000 BATE 08492084900156860-20000ZBN20250718
18-Jul-2025 14:16:02 396 329.6000 XLON 05002050000119089-E0NoUKoNq16j20250718
18-Jul-2025 14:16:02 435 329.6000 BATE 06242062400158268-20000ZIU20250718
18-Jul-2025 14:24:23 4 329.8000 BATE 06242062400165310-200010F420250718
18-Jul-2025 14:27:02 152 329.8000 BATE 08492084900164244-200010N220250718
18-Jul-2025 14:30:08 398 329.6000 BATE 06242062400161318-2000114F20250718
18-Jul-2025 14:30:09 362 329.6000 XLON 05002050000121137-E0NoUKoNqGTg20250718
18-Jul-2025 14:30:09 862 329.6000 XLON 05002050000125769-E0NoUKoNqGTk20250718
18-Jul-2025 14:30:09 398 329.6000 XLON 07002070000125685-E0NoUKoNqGTm20250718
18-Jul-2025 14:30:41 507 329.4000 XLON 07002070000118646-E0NoUKoNqHoD20250718
18-Jul-2025 14:30:46 398 329.2000 XLON 05002050000118688-E0NoUKoNqI2n20250718
18-Jul-2025 14:31:43 507 329.2000 BATE 06242062400170580-200011NL20250718
18-Jul-2025 14:32:02 160 329.2000 XLON 07002070000130567-E0NoUKoNqKno20250718
18-Jul-2025 14:32:02 278 329.2000 XLON 07002070000130567-E0NoUKoNqKnm20250718
18-Jul-2025 14:33:10 396 329.0000 XLON 07002070000127475-E0NoUKoNqNO720250718
18-Jul-2025 14:33:42 434 329.0000 BATE 06242062400173456-2000125P20250718
18-Jul-2025 14:36:02 398 329.0000 BATE 06242062400175503-200012HE20250718
18-Jul-2025 14:40:24 398 328.6000 BATE 08492084900169677-2000135Z20250718
18-Jul-2025 14:40:24 543 328.6000 XLON 05002050000132816-E0NoUKoNqWd120250718
18-Jul-2025 14:43:51 377 328.4000 XLON 05002050000130639-E0NoUKoNqa9I20250718
18-Jul-2025 14:43:51 471 328.4000 BATE 06242062400165847-200013OJ20250718
18-Jul-2025 14:43:51 486 328.2000 XLON 07002070000136778-E0NoUKoNqaAX20250718
18-Jul-2025 14:44:26 11 328.2000 BATE 06242062400181830-200013QB20250718
18-Jul-2025 14:45:49 299 328.6000 BATE 08492084900179721-200013XO20250718
18-Jul-2025 14:52:02 157 328.6000 BATE 08492084900179721-200014XS20250718
18-Jul-2025 14:52:02 394 328.6000 XLON 07002070000139478-E0NoUKoNqjr520250718
18-Jul-2025 14:52:02 398 328.6000 XLON 05002050000139549-E0NoUKoNqjr320250718
18-Jul-2025 14:55:11 684 328.8000 XLON 05002050000144911-E0NoUKoNqn6D20250718
18-Jul-2025 14:57:02 413 328.8000 XLON 05002050000145824-E0NoUKoNqovg20250718
18-Jul-2025 14:57:02 110 328.8000 BATE 08492084900186774-200015QE20250718
18-Jul-2025 14:57:44 514 328.8000 BATE 08492084900187104-200015U220250718
18-Jul-2025 15:00:02 5 329.0000 BATE 06242062400191686-200016AX20250718
18-Jul-2025 15:00:02 123 329.0000 BATE 06242062400191686-200016AZ20250718
18-Jul-2025 15:00:02 177 329.0000 BATE 06242062400191686-200016AY20250718
18-Jul-2025 15:00:22 7 329.0000 XLON 05002050000148350-E0NoUKoNqta020250718
18-Jul-2025 15:00:24 166 329.0000 BATE 06242062400191686-200016DL20250718
18-Jul-2025 15:01:04 399 329.0000 BATE 06242062400192699-200016GO20250718
18-Jul-2025 15:03:03 434 329.0000 BATE 08492084900190568-200016UY20250718
18-Jul-2025 15:03:03 768 329.0000 XLON 07002070000149846-E0NoUKoNqwww20250718
18-Jul-2025 15:04:22 482 329.2000 XLON 07002070000150795-E0NoUKoNqyD020250718
18-Jul-2025 15:04:22 98 329.2000 XLON 07002070000150795-E0NoUKoNqyCy20250718
18-Jul-2025 15:08:23 362 329.2000 BATE 08492084900193072-200017R820250718
18-Jul-2025 15:08:23 434 329.2000 XLON 05002050000152347-E0NoUKoNr2nq20250718
18-Jul-2025 15:10:29 507 329.2000 BATE 06242062400197803-2000184X20250718
18-Jul-2025 15:10:29 549 329.2000 XLON 05002050000153723-E0NoUKoNr57r20250718
18-Jul-2025 15:10:30 434 329.0000 XLON 05002050000151811-E0NoUKoNr5Dy20250718
18-Jul-2025 15:10:36 393 329.0000 BATE 08492084900191469-2000188320250718
18-Jul-2025 15:16:06 362 329.0000 XLON 07002070000156851-E0NoUKoNrBGg20250718
18-Jul-2025 15:16:26 108 328.8000 XLON 05002050000154598-E0NoUKoNrBfp20250718
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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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