REG - Rotork PLC - Transaction in Own Shares
23/07/2025 07:00
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RNS Number : 1173S Rotork PLC 23 July 2025
Rotork plc
Transactions in own shares
23 July 2025
Rotork plc (the 'Company') announces that on 22 July 2025 it purchased, in
accordance with the authority granted by shareholders at the 2025 Annual
General Meeting of the Company, a total of 92,559 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 55,800 322.3900 320.6000 323.8000
CBOE Europe Limited 36,759 322.3377 320.8000 323.8000
Since 7 April 2025, the Company has purchased 8,903,230 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
837,564,178 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
22-Jul-2025 08:05:11 349 323.0000 XLON 05002050000003868-E0NrOAk5qTa920250722
22-Jul-2025 08:05:11 347 323.0000 XLON 05002050000003871-E0NrOAk5qTaB20250722
22-Jul-2025 08:05:11 486 323.0000 XLON 05002050000003690-E0NrOAk5qTa720250722
22-Jul-2025 08:05:25 350 322.6000 BATE 06242062400001757-200007PR20250722
22-Jul-2025 08:09:20 384 322.4000 XLON 05002050000004663-E0NrOAk5qcvW20250722
22-Jul-2025 08:11:00 416 322.4000 XLON 05002050000004891-E0NrOAk5qgFm20250722
22-Jul-2025 08:31:07 379 323.2000 XLON 07002070000009579-E0NrOAk5r2pB20250722
22-Jul-2025 08:31:07 954 323.2000 XLON 05002050000011912-E0NrOAk5r2pb20250722
22-Jul-2025 08:31:07 417 323.2000 BATE 06242062400009911-20000A8L20250722
22-Jul-2025 08:31:07 347 323.2000 BATE 08492084900009586-20000A8M20250722
22-Jul-2025 08:31:22 650 323.0000 XLON 05002050000009306-E0NrOAk5r38V20250722
22-Jul-2025 08:32:06 369 323.6000 BATE 08492084900012962-20000AAY20250722
22-Jul-2025 08:32:47 449 323.2000 XLON 05002050000012542-E0NrOAk5r4T920250722
22-Jul-2025 08:32:47 72 323.2000 XLON 05002050000012542-E0NrOAk5r4TB20250722
22-Jul-2025 08:32:47 412 323.2000 BATE 08492084900013397-20000ADC20250722
22-Jul-2025 08:34:27 63 323.2000 BATE 06242062400014596-20000AHR20250722
22-Jul-2025 08:36:26 347 323.6000 BATE 06242062400015318-20000AN120250722
22-Jul-2025 08:36:52 407 323.4000 BATE 06242062400015046-20000AOM20250722
22-Jul-2025 08:36:52 451 323.4000 XLON 07002070000013590-E0NrOAk5r8kc20250722
22-Jul-2025 08:38:45 455 323.2000 XLON 07002070000013199-E0NrOAk5rAdm20250722
22-Jul-2025 08:38:45 382 323.2000 BATE 06242062400016056-20000AV120250722
22-Jul-2025 08:39:30 348 323.0000 XLON 05002050000014852-E0NrOAk5rBhF20250722
22-Jul-2025 08:48:31 403 323.6000 XLON 07002070000017995-E0NrOAk5rJ6N20250722
22-Jul-2025 08:51:40 348 323.8000 XLON 05002050000018798-E0NrOAk5rLAc20250722
22-Jul-2025 08:51:40 382 323.8000 BATE 08492084900022117-20000BUM20250722
22-Jul-2025 08:52:14 369 323.6000 BATE 08492084900021203-20000BVZ20250722
22-Jul-2025 08:57:53 491 323.4000 XLON 05002050000018154-E0NrOAk5rQvK20250722
22-Jul-2025 08:57:53 369 323.4000 BATE 06242062400021329-20000CD820250722
22-Jul-2025 09:02:41 57 323.0000 XLON 07002070000024584-E0NrOAk5rVEb20250722
22-Jul-2025 09:02:41 290 323.0000 XLON 07002070000024584-E0NrOAk5rVEY20250722
22-Jul-2025 09:03:58 451 322.8000 XLON 05002050000022263-E0NrOAk5rWFt20250722
22-Jul-2025 09:12:40 384 322.6000 XLON 07002070000027961-E0NrOAk5reCw20250722
22-Jul-2025 09:12:40 359 322.6000 BATE 08492084900029444-20000DMW20250722
22-Jul-2025 09:14:09 382 323.0000 XLON 05002050000029194-E0NrOAk5rfIx20250722
22-Jul-2025 09:19:21 461 323.0000 XLON 05002050000031071-E0NrOAk5rjXf20250722
22-Jul-2025 09:20:42 347 322.6000 BATE 06242062400033130-20000E7T20250722
22-Jul-2025 09:20:42 348 322.6000 XLON 05002050000029008-E0NrOAk5rkk620250722
22-Jul-2025 09:20:42 346 322.4000 BATE 08492084900029409-20000E7X20250722
22-Jul-2025 09:20:42 70 322.4000 BATE 08492084900029409-20000E7W20250722
22-Jul-2025 09:21:06 455 322.2000 BATE 06242062400023175-20000E9G20250722
22-Jul-2025 09:32:11 382 322.2000 XLON 07002070000035746-E0NrOAk5rspT20250722
22-Jul-2025 09:36:01 416 322.2000 XLON 05002050000036943-E0NrOAk5rvVi20250722
22-Jul-2025 09:38:25 64 322.2000 BATE 06242062400043738-20000FEG20250722
22-Jul-2025 09:38:28 317 322.2000 BATE 06242062400043738-20000FEF20250722
22-Jul-2025 09:40:35 451 321.8000 XLON 07002070000034413-E0NrOAk5ry1M20250722
22-Jul-2025 09:40:35 416 322.0000 XLON 05002050000035275-E0NrOAk5ry0l20250722
22-Jul-2025 09:40:35 451 322.0000 BATE 06242062400042101-20000FJS20250722
22-Jul-2025 09:49:21 473 322.0000 BATE 08492084900047587-20000G8120250722
22-Jul-2025 09:51:29 390 322.2000 XLON 07002070000041845-E0NrOAk5s68020250722
22-Jul-2025 09:52:26 382 322.0000 XLON 07002070000041819-E0NrOAk5s6sl20250722
22-Jul-2025 09:53:59 521 321.8000 XLON 05002050000041302-E0NrOAk5s8Ki20250722
22-Jul-2025 09:53:59 451 321.8000 BATE 06242062400047921-20000GJC20250722
22-Jul-2025 10:07:41 82 321.8000 BATE 08492084900054622-20000HPA20250722
22-Jul-2025 10:07:41 300 321.8000 BATE 08492084900054622-20000HPB20250722
22-Jul-2025 10:08:00 406 322.0000 XLON 05002050000047414-E0NrOAk5sJ9y20250722
22-Jul-2025 10:12:50 503 322.0000 XLON 05002050000048863-E0NrOAk5sMb620250722
22-Jul-2025 10:14:21 521 321.8000 BATE 08492084900057468-20000I6G20250722
22-Jul-2025 10:14:26 521 321.6000 BATE 08492084900054004-20000I6Q20250722
22-Jul-2025 10:14:26 347 321.6000 XLON 07002070000046655-E0NrOAk5sOIt20250722
22-Jul-2025 10:25:10 451 321.0000 XLON 07002070000051856-E0NrOAk5sWi120250722
22-Jul-2025 10:29:07 349 320.8000 XLON 05002050000044318-E0NrOAk5sZMS20250722
22-Jul-2025 10:29:21 292 320.8000 XLON 05002050000053755-E0NrOAk5sZaH20250722
22-Jul-2025 10:29:21 49 320.8000 XLON 05002050000044318-E0NrOAk5sZaF20250722
22-Jul-2025 10:38:50 47 322.0000 BATE 08492084900066950-20000JSC20250722
22-Jul-2025 10:39:21 312 322.4000 XLON 07002070000056943-E0NrOAk5sgpE20250722
22-Jul-2025 10:43:41 62 322.4000 XLON 05002050000057903-E0NrOAk5sjWb20250722
22-Jul-2025 10:43:41 271 322.4000 XLON 05002050000057903-E0NrOAk5sjWd20250722
22-Jul-2025 10:47:01 457 322.4000 XLON 07002070000059174-E0NrOAk5slsE20250722
22-Jul-2025 10:50:57 486 322.2000 XLON 07002070000059352-E0NrOAk5soCi20250722
22-Jul-2025 10:57:11 3 322.0000 XLON 05002050000057169-E0NrOAk5srYm20250722
22-Jul-2025 10:57:11 301 322.0000 BATE 08492084900066950-20000L3020250722
22-Jul-2025 10:57:11 345 322.0000 XLON 05002050000057169-E0NrOAk5srYs20250722
22-Jul-2025 10:57:12 365 322.0000 BATE 08492084900075410-20000L3120250722
22-Jul-2025 10:57:12 86 322.0000 BATE 08492084900075410-20000L3220250722
22-Jul-2025 10:58:48 100 322.0000 BATE 06242062400076477-20000L6S20250722
22-Jul-2025 10:58:49 267 322.0000 BATE 06242062400076477-20000L6T20250722
22-Jul-2025 10:58:52 84 322.0000 BATE 06242062400076477-20000L6U20250722
22-Jul-2025 10:58:52 330 322.0000 BATE 06242062400076723-20000L6V20250722
22-Jul-2025 10:59:32 91 322.0000 BATE 06242062400076723-20000L9K20250722
22-Jul-2025 11:04:31 132 322.2000 XLON 05002050000064132-E0NrOAk5sxEu20250722
22-Jul-2025 11:04:31 36 322.2000 XLON 05002050000064132-E0NrOAk5sxEq20250722
22-Jul-2025 11:04:31 214 322.2000 XLON 05002050000064132-E0NrOAk5sxEs20250722
22-Jul-2025 11:07:23 347 321.8000 XLON 05002050000063906-E0NrOAk5szMB20250722
22-Jul-2025 11:07:23 486 321.6000 BATE 06242062400067235-20000LX720250722
22-Jul-2025 11:14:35 451 321.6000 XLON 07002070000067063-E0NrOAk5t3y220250722
22-Jul-2025 11:17:49 354 321.6000 XLON 05002050000067289-E0NrOAk5t5ww20250722
22-Jul-2025 11:21:42 347 320.8000 BATE 08492084900086576-20000N2H20250722
22-Jul-2025 11:21:42 399 320.8000 XLON 07002070000060291-E0NrOAk5t86120250722
22-Jul-2025 11:24:10 372 321.0000 BATE 06242062400088958-20000N8020250722
22-Jul-2025 11:24:10 10 321.0000 BATE 06242062400088958-20000N7Z20250722
22-Jul-2025 11:24:20 521 320.8000 BATE 08492084900087740-20000N8720250722
22-Jul-2025 11:34:54 486 320.6000 XLON 07002070000071923-E0NrOAk5tG4G20250722
22-Jul-2025 11:48:29 521 320.8000 BATE 08492084900098926-20000OY620250722
22-Jul-2025 11:48:29 404 320.8000 XLON 07002070000075507-E0NrOAk5tNfR20250722
22-Jul-2025 11:49:22 451 320.8000 XLON 05002050000075967-E0NrOAk5tOAm20250722
22-Jul-2025 11:55:15 38 321.0000 XLON 05002050000077534-E0NrOAk5tRjf20250722
22-Jul-2025 11:55:15 319 321.0000 XLON 05002050000077534-E0NrOAk5tRjd20250722
22-Jul-2025 11:56:10 422 320.8000 XLON 07002070000077487-E0NrOAk5tSHy20250722
22-Jul-2025 12:02:41 292 321.0000 BATE 08492084900106184-20000Q3Z20250722
22-Jul-2025 12:04:21 366 321.0000 XLON 05002050000080800-E0NrOAk5tYQA20250722
22-Jul-2025 12:04:21 409 321.0000 BATE 06242062400107787-20000QA120250722
22-Jul-2025 12:04:21 55 321.0000 BATE 08492084900106184-20000QA020250722
22-Jul-2025 12:05:19 382 320.8000 XLON 07002070000079079-E0NrOAk5tZ4H20250722
22-Jul-2025 12:14:21 361 321.0000 XLON 07002070000083932-E0NrOAk5tfG420250722
22-Jul-2025 12:16:01 303 321.0000 BATE 08492084900112815-20000R5Z20250722
22-Jul-2025 12:20:21 78 321.0000 BATE 08492084900112815-20000RGT20250722
22-Jul-2025 12:20:21 416 320.8000 XLON 07002070000083783-E0NrOAk5tjYi20250722
22-Jul-2025 12:20:21 350 321.0000 BATE 08492084900114992-20000RGU20250722
22-Jul-2025 12:20:21 402 320.8000 BATE 08492084900112429-20000RGV20250722
22-Jul-2025 12:20:21 49 320.8000 BATE 08492084900112429-20000RGW20250722
22-Jul-2025 12:22:42 243 321.0000 XLON 07002070000086119-E0NrOAk5tlGL20250722
22-Jul-2025 12:30:38 59 321.0000 XLON 07002070000086119-E0NrOAk5tpiz20250722
22-Jul-2025 12:30:38 416 321.2000 XLON 07002070000087768-E0NrOAk5tpik20250722
22-Jul-2025 12:30:41 46 321.0000 XLON 07002070000086119-E0NrOAk5tpji20250722
22-Jul-2025 12:30:41 388 321.0000 XLON 05002050000086452-E0NrOAk5tpjr20250722
22-Jul-2025 12:42:22 486 321.2000 XLON 07002070000091469-E0NrOAk5txok20250722
22-Jul-2025 12:44:04 392 321.4000 BATE 06242062400126066-20000T9S20250722
22-Jul-2025 12:44:56 208 321.2000 BATE 06242062400125329-20000TBM20250722
22-Jul-2025 12:56:12 485 322.0000 BATE 06242062400132552-20000U2V20250722
22-Jul-2025 12:59:12 1 322.0000 BATE 06242062400132552-20000UCB20250722
22-Jul-2025 12:59:14 421 321.8000 XLON 07002070000096279-E0NrOAk5u9Aw20250722
22-Jul-2025 13:06:04 347 321.8000 XLON 05002050000097623-E0NrOAk5uEK020250722
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22-Jul-2025 13:06:04 290 321.8000 BATE 08492084900135548-20000UW620250722
22-Jul-2025 13:06:04 521 322.0000 BATE 08492084900135837-20000UW420250722
22-Jul-2025 13:13:03 409 322.4000 XLON 05002050000102199-E0NrOAk5uIru20250722
22-Jul-2025 13:14:22 347 322.4000 XLON 05002050000102564-E0NrOAk5uJRr20250722
22-Jul-2025 13:21:02 521 322.4000 XLON 05002050000104754-E0NrOAk5uN9j20250722
22-Jul-2025 13:21:02 347 322.2000 BATE 06242062400144224-20000W0A20250722
22-Jul-2025 13:22:42 486 322.4000 XLON 05002050000105316-E0NrOAk5uOYs20250722
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22-Jul-2025 13:27:02 369 322.2000 XLON 07002070000106876-E0NrOAk5uQsc20250722
22-Jul-2025 13:30:44 451 322.0000 BATE 08492084900143132-20000WYV20250722
22-Jul-2025 13:30:44 554 322.0000 XLON 07002070000102344-E0NrOAk5uTY620250722
22-Jul-2025 13:30:44 57 321.8000 BATE 08492084900135548-20000WYX20250722
22-Jul-2025 13:40:22 222 321.8000 XLON 07002070000112045-E0NrOAk5ua9S20250722
22-Jul-2025 13:40:22 183 321.8000 XLON 07002070000112045-E0NrOAk5ua9U20250722
22-Jul-2025 13:43:46 382 321.8000 XLON 05002050000112812-E0NrOAk5ucpP20250722
22-Jul-2025 13:46:02 382 322.0000 XLON 07002070000113843-E0NrOAk5ueBv20250722
22-Jul-2025 13:56:00 451 322.0000 BATE 08492084900157023-20000ZJX20250722
22-Jul-2025 13:56:00 416 322.0000 XLON 05002050000114144-E0NrOAk5ukQz20250722
22-Jul-2025 13:57:02 467 322.0000 BATE 06242062400163064-20000ZO420250722
22-Jul-2025 13:57:02 320 322.0000 XLON 05002050000117557-E0NrOAk5ulNx20250722
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22-Jul-2025 13:59:00 271 322.0000 BATE 06242062400163786-20000ZXD20250722
22-Jul-2025 14:12:02 135 322.8000 BATE 06242062400172467-200011F520250722
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22-Jul-2025 14:12:38 523 322.8000 XLON 05002050000123310-E0NrOAk5uxfL20250722
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22-Jul-2025 14:27:02 380 323.0000 BATE 08492084900179901-2000138V20250722
22-Jul-2025 14:27:02 699 323.0000 XLON 07002070000129288-E0NrOAk5v9s120250722
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22-Jul-2025 14:31:29 629 323.2000 XLON 05002050000132949-E0NrOAk5vHY520250722
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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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