REG - Rotork PLC - Transaction in Own Shares
22/07/2025 07:00
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RNS Number : 9346R Rotork PLC 22 July 2025
Rotork plc
Transactions in own shares
22 July 2025
Rotork plc (the 'Company') announces that on 21 July 2025 it purchased, in
accordance with the authority granted by shareholders at the 2025 Annual
General Meeting of the Company, a total of 91,700 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 55,020 326.2287 323.0000 329.2000
CBOE Europe Limited 36,680 326.1883 323.2000 329.0000
Since 7 April 2025, the Company has purchased 8,810,671 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
837,656,737 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
21-Jul-2025 08:05:11 352 328.6000 XLON 07002070000004040-E0NqfDGAK47620250721
21-Jul-2025 08:07:00 352 328.8000 XLON 07002070000004441-E0NqfDGAK7Qy20250721
21-Jul-2025 08:07:16 422 328.6000 XLON 05002050000004273-E0NqfDGAK7od20250721
21-Jul-2025 08:10:11 245 328.4000 BATE 06242062400002731-200006XV20250721
21-Jul-2025 08:19:21 563 329.2000 XLON 05002050000007132-E0NqfDGAKLqg20250721
21-Jul-2025 08:21:25 441 329.2000 XLON 07002070000007778-E0NqfDGAKNkt20250721
21-Jul-2025 08:21:25 349 329.0000 BATE 08492084900006310-200007S720250721
21-Jul-2025 08:21:25 197 329.0000 BATE 08492084900006310-200007S620250721
21-Jul-2025 08:21:25 460 329.0000 XLON 07002070000006942-E0NqfDGAKNlB20250721
21-Jul-2025 08:22:06 493 328.8000 BATE 08492084900005143-200007UG20250721
21-Jul-2025 08:22:06 422 328.8000 XLON 05002050000005142-E0NqfDGAKOpU20250721
21-Jul-2025 08:22:42 257 328.8000 BATE 08492084900007434-200007X420250721
21-Jul-2025 08:24:05 71 328.6000 BATE 06242062400004333-2000080C20250721
21-Jul-2025 08:24:05 387 328.6000 BATE 06242062400004333-2000080B20250721
21-Jul-2025 08:24:05 422 328.4000 XLON 05002050000008391-E0NqfDGAKQrq20250721
21-Jul-2025 08:29:00 7 328.4000 XLON 05002050000009911-E0NqfDGAKUiH20250721
21-Jul-2025 08:29:05 346 328.4000 XLON 05002050000009911-E0NqfDGAKUrF20250721
21-Jul-2025 08:31:27 352 328.2000 XLON 07002070000009402-E0NqfDGAKXQV20250721
21-Jul-2025 08:35:12 372 328.4000 XLON 05002050000013428-E0NqfDGAKbLx20250721
21-Jul-2025 08:35:22 222 328.6000 BATE 06242062400012290-200008Z820250721
21-Jul-2025 08:37:02 377 328.4000 XLON 07002070000014263-E0NqfDGAKcuz20250721
21-Jul-2025 08:39:22 361 328.2000 XLON 07002070000013861-E0NqfDGAKf2h20250721
21-Jul-2025 08:43:42 40 328.4000 BATE 08492084900015618-200009QW20250721
21-Jul-2025 08:44:15 423 328.0000 XLON 05002050000015812-E0NqfDGAKjV020250721
21-Jul-2025 08:44:22 448 328.2000 BATE 06242062400016223-200009SD20250721
21-Jul-2025 08:46:02 114 328.2000 BATE 08492084900016523-200009W920250721
21-Jul-2025 08:46:02 1 328.2000 BATE 08492084900016523-200009WA20250721
21-Jul-2025 08:50:42 370 328.6000 XLON 05002050000019039-E0NqfDGAKnNr20250721
21-Jul-2025 08:50:42 11 328.6000 XLON 05002050000019039-E0NqfDGAKnNp20250721
21-Jul-2025 08:51:14 400 328.6000 BATE 08492084900018138-20000A5A20250721
21-Jul-2025 08:51:22 93 328.6000 BATE 08492084900018138-20000A6L20250721
21-Jul-2025 08:53:17 444 328.6000 BATE 08492084900019085-20000AC520250721
21-Jul-2025 08:58:17 352 329.0000 BATE 08492084900021036-20000AO720250721
21-Jul-2025 08:58:17 387 329.0000 XLON 05002050000021415-E0NqfDGAKshQ20250721
21-Jul-2025 08:59:20 376 328.8000 XLON 05002050000020800-E0NqfDGAKtT520250721
21-Jul-2025 08:59:20 387 328.8000 BATE 06242062400020715-20000AQJ20250721
21-Jul-2025 08:59:22 387 328.8000 XLON 07002070000022007-E0NqfDGAKtZO20250721
21-Jul-2025 09:03:17 25 328.6000 XLON 07002070000023281-E0NqfDGAKxOq20250721
21-Jul-2025 09:03:17 361 328.6000 BATE 08492084900019707-20000B2820250721
21-Jul-2025 09:10:01 327 328.6000 XLON 07002070000023281-E0NqfDGAL1sI20250721
21-Jul-2025 09:12:02 353 328.6000 XLON 07002070000027866-E0NqfDGAL3hL20250721
21-Jul-2025 09:14:22 23 328.6000 XLON 05002050000028711-E0NqfDGAL4wP20250721
21-Jul-2025 09:14:22 400 328.6000 XLON 05002050000028711-E0NqfDGAL4wR20250721
21-Jul-2025 09:15:30 353 328.2000 XLON 05002050000022087-E0NqfDGAL5j820250721
21-Jul-2025 09:18:43 454 328.2000 BATE 06242062400030205-20000C4K20250721
21-Jul-2025 09:22:42 421 328.6000 XLON 07002070000031473-E0NqfDGALAal20250721
21-Jul-2025 09:25:23 368 328.6000 XLON 07002070000032325-E0NqfDGALCaV20250721
21-Jul-2025 09:28:12 461 328.8000 BATE 06242062400033987-20000CSW20250721
21-Jul-2025 09:30:18 207 328.6000 BATE 06242062400033758-20000CYS20250721
21-Jul-2025 09:30:18 181 328.6000 BATE 06242062400033758-20000CYT20250721
21-Jul-2025 09:40:23 2 328.8000 XLON 07002070000037288-E0NqfDGALMwZ20250721
21-Jul-2025 09:41:02 573 328.8000 XLON 07002070000037482-E0NqfDGALNTu20250721
21-Jul-2025 09:42:02 253 328.8000 BATE 06242062400038756-20000DSN20250721
21-Jul-2025 09:42:38 385 328.6000 XLON 07002070000035164-E0NqfDGALOyn20250721
21-Jul-2025 09:43:42 122 328.8000 BATE 06242062400039408-20000DXM20250721
21-Jul-2025 09:46:20 373 328.6000 XLON 05002050000038273-E0NqfDGALRf920250721
21-Jul-2025 09:46:20 120 328.6000 XLON 05002050000038273-E0NqfDGALRf520250721
21-Jul-2025 09:46:20 493 328.6000 BATE 08492084900038944-20000E4420250721
21-Jul-2025 09:47:43 82 328.6000 XLON 07002070000039510-E0NqfDGALSLm20250721
21-Jul-2025 09:47:43 270 328.6000 XLON 07002070000039510-E0NqfDGALSLk20250721
21-Jul-2025 09:54:51 355 328.6000 XLON 07002070000040448-E0NqfDGALWNr20250721
21-Jul-2025 09:56:03 140 328.6000 XLON 07002070000042002-E0NqfDGALXXt20250721
21-Jul-2025 09:57:43 238 328.6000 XLON 07002070000042499-E0NqfDGALZ8420250721
21-Jul-2025 09:58:43 453 328.6000 BATE 08492084900044483-20000EWW20250721
21-Jul-2025 09:59:23 102 328.6000 XLON 05002050000043195-E0NqfDGALajH20250721
21-Jul-2025 10:00:35 376 328.6000 XLON 07002070000043377-E0NqfDGALbit20250721
21-Jul-2025 10:01:54 384 328.4000 XLON 07002070000040021-E0NqfDGALccm20250721
21-Jul-2025 10:01:54 352 328.4000 BATE 08492084900033195-20000F6120250721
21-Jul-2025 10:15:23 422 328.2000 XLON 05002050000047904-E0NqfDGALkQu20250721
21-Jul-2025 10:16:03 102 328.2000 BATE 06242062400050915-20000G0S20250721
21-Jul-2025 10:16:03 493 328.2000 XLON 07002070000047803-E0NqfDGALki820250721
21-Jul-2025 10:17:44 7 328.2000 BATE 08492084900051210-20000G4B20250721
21-Jul-2025 10:17:44 39 328.1000 BATE 08492084900051210-D20000G4A20250721
21-Jul-2025 10:20:24 1 328.2000 BATE 08492084900052132-20000GCH20250721
21-Jul-2025 10:20:24 135 328.2000 BATE 08492084900052132-20000GCI20250721
21-Jul-2025 10:22:04 1 328.2000 BATE 08492084900052735-20000GET20250721
21-Jul-2025 10:22:44 1 328.2000 BATE 06242062400053222-20000GGQ20250721
21-Jul-2025 10:23:44 93 328.0000 BATE 08492084900053305-20000GHQ20250721
21-Jul-2025 10:27:30 352 327.8000 BATE 08492084900050043-20000GPZ20250721
21-Jul-2025 10:28:44 356 327.8000 BATE 08492084900055261-20000GT520250721
21-Jul-2025 10:31:03 355 327.6000 XLON 07002070000044164-E0NqfDGALsdP20250721
21-Jul-2025 10:31:03 387 327.6000 BATE 06242062400055149-20000GZG20250721
21-Jul-2025 10:31:44 458 327.4000 XLON 05002050000051878-E0NqfDGALtHf20250721
21-Jul-2025 10:32:25 422 327.2000 BATE 08492084900040608-20000H3720250721
21-Jul-2025 10:32:26 387 327.2000 XLON 07002070000051459-E0NqfDGALtfS20250721
21-Jul-2025 10:44:24 227 327.0000 XLON 07002070000055170-E0NqfDGAM27320250721
21-Jul-2025 10:44:24 266 327.0000 XLON 07002070000055170-E0NqfDGAM27520250721
21-Jul-2025 10:46:04 139 327.0000 XLON 07002070000055800-E0NqfDGAM34820250721
21-Jul-2025 10:53:44 493 327.2000 BATE 08492084900065969-20000IFY20250721
21-Jul-2025 11:02:04 588 327.0000 XLON 05002050000060060-E0NqfDGAMCAj20250721
21-Jul-2025 11:04:07 98 326.8000 BATE 06242062400070483-20000J9N20250721
21-Jul-2025 11:05:43 175 326.8000 BATE 06242062400070483-20000JFY20250721
21-Jul-2025 11:06:04 458 327.0000 XLON 05002050000061027-E0NqfDGAMEMx20250721
21-Jul-2025 11:07:44 352 327.0000 XLON 05002050000061565-E0NqfDGAMF9w20250721
21-Jul-2025 11:16:50 396 327.0000 BATE 06242062400072782-20000K9Y20250721
21-Jul-2025 11:16:50 352 327.0000 XLON 05002050000063055-E0NqfDGAMKul20250721
21-Jul-2025 11:16:50 167 327.0000 BATE 06242062400072782-20000KA220250721
21-Jul-2025 11:37:31 439 327.4000 XLON 05002050000068794-E0NqfDGAMVcn20250721
21-Jul-2025 11:37:31 112 327.4000 XLON 07002070000066533-E0NqfDGAMVch20250721
21-Jul-2025 11:37:31 369 327.4000 XLON 07002070000066533-E0NqfDGAMVce20250721
21-Jul-2025 11:48:01 650 327.4000 XLON 05002050000072193-E0NqfDGAMaXw20250721
21-Jul-2025 11:48:01 458 327.4000 BATE 08492084900079214-20000MCO20250721
21-Jul-2025 11:48:01 383 327.4000 XLON 05002050000070087-E0NqfDGAMaXu20250721
21-Jul-2025 11:48:02 387 327.4000 BATE 08492084900087836-20000MCQ20250721
21-Jul-2025 11:49:02 352 327.4000 BATE 06242062400088672-D20000MEP20250721
21-Jul-2025 11:51:04 493 327.4000 BATE 08492084900089112-D20000MK020250721
21-Jul-2025 11:51:31 677 327.2000 XLON 07002070000068486-E0NqfDGAMcAD20250721
21-Jul-2025 11:51:31 528 327.0000 BATE 08492084900076471-20000MMS20250721
21-Jul-2025 11:51:32 387 327.2000 BATE 06242062400078580-20000MMR20250721
21-Jul-2025 11:52:50 47 326.6000 XLON 07002070000073339-E0NqfDGAMcuY20250721
21-Jul-2025 11:52:50 481 326.6000 XLON 07002070000073339-E0NqfDGAMcud20250721
21-Jul-2025 12:19:58 497 327.4000 XLON 07002070000081589-E0NqfDGAMsIz20250721
21-Jul-2025 12:19:58 419 327.4000 XLON 05002050000081943-E0NqfDGAMsJ120250721
21-Jul-2025 12:22:45 493 327.4000 XLON 05002050000082798-E0NqfDGAMthV20250721
21-Jul-2025 12:22:58 37 327.2000 XLON 07002070000081569-E0NqfDGAMtnL20250721
21-Jul-2025 12:23:44 394 327.4000 BATE 06242062400103174-20000P4920250721
21-Jul-2025 12:28:49 375 327.4000 BATE 06242062400104128-20000PGH20250721
21-Jul-2025 12:36:18 557 327.4000 XLON 07002070000085913-E0NqfDGAN0mK20250721
21-Jul-2025 12:36:18 12 327.4000 BATE 06242062400104128-20000PZ220250721
21-Jul-2025 12:41:14 56 327.4000 BATE 08492084900108189-20000Q8L20250721
21-Jul-2025 12:41:51 226 327.4000 BATE 08492084900108189-20000Q9L20250721
21-Jul-2025 12:41:51 458 327.4000 XLON 05002050000087503-E0NqfDGAN3MF20250721
21-Jul-2025 12:52:55 403 327.4000 BATE 06242062400113714-20000QY020250721
21-Jul-2025 12:52:55 559 327.4000 XLON 07002070000090365-E0NqfDGAN8he20250721
21-Jul-2025 12:52:55 140 327.4000 BATE 08492084900108189-20000QXZ20250721
21-Jul-2025 12:55:24 422 327.4000 BATE 08492084900114285-20000R5F20250721
21-Jul-2025 13:00:27 130 327.4000 XLON 07002070000093107-E0NqfDGAND5y20250721
21-Jul-2025 13:02:45 582 327.4000 XLON 05002050000094240-E0NqfDGANEUp20250721
21-Jul-2025 13:07:22 422 327.2000 BATE 06242062400102081-20000RZH20250721
21-Jul-2025 13:07:23 421 327.2000 XLON 07002070000081569-E0NqfDGANHPd20250721
21-Jul-2025 13:07:25 352 327.0000 BATE 08492084900100879-20000RZN20250721
21-Jul-2025 13:08:46 70 327.0000 XLON 05002050000096047-E0NqfDGANIgo20250721
21-Jul-2025 13:13:21 500 326.8000 XLON 07002070000089630-E0NqfDGANKyQ20250721
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21-Jul-2025 13:22:05 508 327.0000 XLON 07002070000099825-E0NqfDGANPeM20250721
21-Jul-2025 13:22:45 493 327.0000 XLON 07002070000099990-E0NqfDGANPxC20250721
21-Jul-2025 13:23:44 353 327.0000 BATE 06242062400126173-20000T3J20250721
21-Jul-2025 13:24:25 356 327.0000 XLON 07002070000100458-E0NqfDGANQp620250721
21-Jul-2025 13:27:05 387 327.0000 XLON 07002070000101042-E0NqfDGANSFw20250721
21-Jul-2025 13:28:45 528 326.8000 XLON 07002070000098402-E0NqfDGANSxP20250721
21-Jul-2025 13:28:45 387 326.8000 BATE 08492084900124831-20000TH020250721
21-Jul-2025 13:32:25 493 326.6000 BATE 08492084900123580-20000TT120250721
21-Jul-2025 13:41:48 388 326.8000 XLON 07002070000104902-E0NqfDGANbN720250721
21-Jul-2025 13:45:25 9 326.8000 XLON 05002050000107034-E0NqfDGANdVl20250721
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21-Jul-2025 13:48:44 230 326.8000 BATE 08492084900134420-20000V5220250721
21-Jul-2025 13:50:11 352 326.6000 BATE 06242062400135856-20000V8O20250721
21-Jul-2025 13:50:43 353 326.4000 XLON 07002070000105909-E0NqfDGANheU20250721
21-Jul-2025 14:01:17 352 326.6000 BATE 06242062400140074-20000WCO20250721
21-Jul-2025 14:01:17 387 326.6000 XLON 07002070000111093-E0NqfDGANosF20250721
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21-Jul-2025 14:10:26 406 326.4000 XLON 07002070000113054-E0NqfDGANv4720250721
21-Jul-2025 14:10:26 352 326.4000 BATE 06242062400143301-20000XD120250721
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21-Jul-2025 14:20:15 352 326.6000 BATE 06242062400149322-20000YFJ20250721
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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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