REG - Rotork PLC - Transaction in Own Shares
25/07/2025 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:20250725:nRSY5053Sa&default-theme=true
RNS Number : 5053S Rotork PLC 25 July 2025
Rotork plc
Transactions in own shares
25 July 2025
Rotork plc (the 'Company') announces that on 24 July 2025 it purchased, in
accordance with the authority granted by shareholders at the 2025 Annual
General Meeting of the Company, a total of 92,800 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 55,680 324.1310 322.8000 326.4000
CBOE Europe Limited 37,120 324.1506 322.8000 326.4000
Since 7 April 2025, the Company has purchased 9,089,330 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
837,378,078 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
24-Jul-2025 08:02:09 381 323.4000 XLON 05002050000003369-E0Nsq5hwtFfY20250724
24-Jul-2025 08:03:34 375 323.2000 XLON 05002050000003783-E0Nsq5hwtJHf20250724
24-Jul-2025 08:04:47 32 323.0000 XLON 05002050000003695-E0Nsq5hwtLgn20250724
24-Jul-2025 08:04:47 6 323.2000 XLON 05002050000003783-E0Nsq5hwtLgG20250724
24-Jul-2025 08:04:47 400 323.0000 XLON 05002050000003695-E0Nsq5hwtLgl20250724
24-Jul-2025 08:10:24 381 323.8000 XLON 05002050000004805-E0Nsq5hwtasD20250724
24-Jul-2025 08:10:27 370 323.6000 XLON 05002050000004191-E0Nsq5hwtaxV20250724
24-Jul-2025 08:10:27 450 323.6000 BATE 06242062400003188-200008Z420250724
24-Jul-2025 08:11:01 347 323.4000 XLON 07002070000004818-E0Nsq5hwtchB20250724
24-Jul-2025 08:11:01 415 323.4000 BATE 08492084900004635-2000091R20250724
24-Jul-2025 08:11:02 292 323.2000 BATE 08492084900002739-2000092720250724
24-Jul-2025 08:11:06 91 323.2000 BATE 08492084900002739-2000092T20250724
24-Jul-2025 08:17:41 381 323.4000 XLON 05002050000008265-E0Nsq5hwto9Y20250724
24-Jul-2025 08:17:44 347 323.2000 XLON 05002050000005182-E0Nsq5hwtoCk20250724
24-Jul-2025 08:20:19 414 323.2000 XLON 05002050000009108-E0Nsq5hwttLB20250724
24-Jul-2025 08:23:07 156 324.2000 XLON 07002070000010763-E0Nsq5hwtxwj20250724
24-Jul-2025 08:23:07 225 324.2000 XLON 07002070000010763-E0Nsq5hwtxwh20250724
24-Jul-2025 08:24:15 404 324.0000 BATE 08492084900010353-20000ANB20250724
24-Jul-2025 08:29:23 381 324.4000 BATE 06242062400012362-20000BDQ20250724
24-Jul-2025 08:29:23 360 324.4000 XLON 05002050000013053-E0Nsq5hwu8Ji20250724
24-Jul-2025 08:30:50 1 324.2000 BATE 08492084900011867-20000BNI20250724
24-Jul-2025 08:32:28 415 324.4000 XLON 07002070000016249-E0Nsq5hwuDhm20250724
24-Jul-2025 08:32:41 381 324.4000 XLON 05002050000016522-E0Nsq5hwuE3b20250724
24-Jul-2025 08:34:38 380 324.2000 BATE 08492084900011867-20000C6H20250724
24-Jul-2025 08:35:47 415 324.2000 XLON 05002050000017191-E0Nsq5hwuHvu20250724
24-Jul-2025 08:35:53 276 324.0000 BATE 08492084900011250-20000CC120250724
24-Jul-2025 08:48:08 399 325.0000 XLON 07002070000022496-E0Nsq5hwuW7920250724
24-Jul-2025 08:50:21 352 325.0000 XLON 07002070000023487-E0Nsq5hwuYhc20250724
24-Jul-2025 08:51:02 85 325.0000 BATE 08492084900022739-20000EDC20250724
24-Jul-2025 08:51:02 261 325.0000 BATE 08492084900022739-D20000EDB20250724
24-Jul-2025 08:51:57 230 324.8000 XLON 05002050000023226-E0Nsq5hwub2720250724
24-Jul-2025 08:51:57 353 324.8000 BATE 08492084900021859-20000EFX20250724
24-Jul-2025 08:51:57 151 324.8000 XLON 05002050000023226-E0Nsq5hwub2D20250724
24-Jul-2025 08:54:26 435 324.8000 XLON 05002050000024549-E0Nsq5hwue2l20250724
24-Jul-2025 08:57:22 375 324.8000 XLON 07002070000025622-E0Nsq5hwuhYp20250724
24-Jul-2025 08:59:22 346 324.8000 BATE 08492084900026188-D20000F5R20250724
24-Jul-2025 09:03:36 519 324.8000 BATE 06242062400027310-20000FQY20250724
24-Jul-2025 09:06:24 450 324.8000 XLON 07002070000030802-E0Nsq5hwur1q20250724
24-Jul-2025 09:08:43 450 324.6000 XLON 05002050000030523-E0Nsq5hwutKv20250724
24-Jul-2025 09:08:43 428 324.6000 BATE 08492084900024868-20000G9V20250724
24-Jul-2025 09:08:43 396 324.8000 BATE 08492084900031000-20000G9U20250724
24-Jul-2025 09:17:42 409 325.0000 XLON 07002070000035671-E0Nsq5hwv2n620250724
24-Jul-2025 09:21:02 364 325.0000 XLON 07002070000037028-E0Nsq5hwv68l20250724
24-Jul-2025 09:32:03 395 326.4000 XLON 07002070000041997-E0Nsq5hwvGw320250724
24-Jul-2025 09:32:42 119 326.4000 XLON 07002070000042340-E0Nsq5hwvHhe20250724
24-Jul-2025 09:32:42 400 326.4000 XLON 07002070000042340-E0Nsq5hwvHhc20250724
24-Jul-2025 09:38:30 346 326.4000 XLON 07002070000044095-E0Nsq5hwvNN820250724
24-Jul-2025 09:38:30 376 326.4000 BATE 06242062400044452-20000JFT20250724
24-Jul-2025 09:39:18 434 326.0000 XLON 05002050000039558-E0Nsq5hwvOJ520250724
24-Jul-2025 09:39:18 454 326.0000 BATE 08492084900040208-20000JJE20250724
24-Jul-2025 09:41:03 415 326.0000 BATE 06242062400046289-20000JO420250724
24-Jul-2025 09:45:24 381 326.0000 BATE 06242062400048095-20000K2Y20250724
24-Jul-2025 09:50:52 415 325.8000 BATE 08492084900039319-20000KJA20250724
24-Jul-2025 09:50:52 427 325.8000 XLON 07002070000046982-E0Nsq5hwvXqa20250724
24-Jul-2025 09:52:02 381 325.6000 XLON 07002070000049198-E0Nsq5hwvZ6K20250724
24-Jul-2025 09:58:08 74 326.4000 XLON 05002050000051675-E0Nsq5hwvfvz20250724
24-Jul-2025 09:58:08 264 326.4000 XLON 05002050000051675-E0Nsq5hwvfw120250724
24-Jul-2025 10:02:03 346 326.4000 BATE 08492084900054514-20000LQS20250724
24-Jul-2025 10:04:17 29 326.2000 XLON 05002050000052118-E0Nsq5hwvmWV20250724
24-Jul-2025 10:04:17 352 326.2000 XLON 05002050000052118-E0Nsq5hwvmWZ20250724
24-Jul-2025 10:04:17 381 326.2000 BATE 06242062400053674-20000LX420250724
24-Jul-2025 10:08:00 29 326.0000 XLON 05002050000050908-E0Nsq5hwvphE20250724
24-Jul-2025 10:08:00 357 326.0000 XLON 05002050000050908-E0Nsq5hwvphG20250724
24-Jul-2025 10:08:00 346 326.0000 BATE 08492084900053149-20000MCX20250724
24-Jul-2025 10:08:16 428 325.6000 XLON 05002050000054473-E0Nsq5hwvpyk20250724
24-Jul-2025 10:15:10 410 325.4000 XLON 05002050000055658-E0Nsq5hwvwH220250724
24-Jul-2025 10:18:27 381 325.2000 XLON 07002070000057785-E0Nsq5hwvylk20250724
24-Jul-2025 10:22:40 381 325.4000 BATE 06242062400063176-20000NSM20250724
24-Jul-2025 10:22:47 351 325.2000 XLON 07002070000059855-E0Nsq5hww2Dq20250724
24-Jul-2025 10:22:47 415 325.2000 BATE 06242062400062571-20000NTA20250724
24-Jul-2025 10:30:18 435 325.0000 BATE 08492084900054720-20000OKB20250724
24-Jul-2025 10:32:17 368 325.0000 XLON 07002070000062846-E0Nsq5hwwBBe20250724
24-Jul-2025 10:33:00 78 325.0000 XLON 07002070000062846-E0Nsq5hwwBg520250724
24-Jul-2025 10:33:00 347 325.0000 XLON 07002070000063718-E0Nsq5hwwBg720250724
24-Jul-2025 10:33:59 450 324.6000 XLON 07002070000060692-E0Nsq5hwwCXg20250724
24-Jul-2025 10:48:22 366 324.2000 BATE 08492084900072181-20000QES20250724
24-Jul-2025 10:48:22 415 324.2000 XLON 07002070000068509-E0Nsq5hwwPry20250724
24-Jul-2025 10:48:22 79 324.2000 BATE 08492084900072181-20000QET20250724
24-Jul-2025 10:48:49 5 324.2000 BATE 08492084900072181-20000QG320250724
24-Jul-2025 10:49:22 23 324.2000 XLON 05002050000069099-E0Nsq5hwwQUB20250724
24-Jul-2025 10:49:54 74 324.2000 XLON 05002050000069099-E0Nsq5hwwQtW20250724
24-Jul-2025 10:50:53 270 324.2000 XLON 05002050000069099-E0Nsq5hwwRl420250724
24-Jul-2025 10:56:59 23 323.8000 XLON 05002050000064265-E0Nsq5hwwWkn20250724
24-Jul-2025 10:59:17 386 323.8000 BATE 08492084900064526-20000R8G20250724
24-Jul-2025 10:59:17 351 323.8000 XLON 05002050000064265-E0Nsq5hwwZAN20250724
24-Jul-2025 11:00:10 270 323.6000 XLON 05002050000072062-E0Nsq5hwwa7020250724
24-Jul-2025 11:02:08 111 323.6000 XLON 05002050000072062-E0Nsq5hwwcoH20250724
24-Jul-2025 11:02:44 263 323.6000 BATE 08492084900079983-D20000RPZ20250724
24-Jul-2025 11:02:44 147 323.8000 BATE 08492084900079983-20000RQ020250724
24-Jul-2025 11:10:25 346 324.6000 BATE 08492084900083196-20000SHK20250724
24-Jul-2025 11:14:07 358 324.4000 XLON 07002070000076559-E0Nsq5hwwnK620250724
24-Jul-2025 11:14:48 415 324.4000 XLON 07002070000076716-E0Nsq5hwwnu020250724
24-Jul-2025 11:17:48 97 324.4000 XLON 05002050000077806-E0Nsq5hwwqj820250724
24-Jul-2025 11:18:52 46 324.6000 BATE 08492084900086589-20000T9R20250724
24-Jul-2025 11:18:52 300 324.6000 BATE 08492084900086589-20000T9S20250724
24-Jul-2025 11:24:01 346 324.6000 XLON 07002070000078717-E0Nsq5hwwwOW20250724
24-Jul-2025 11:24:01 319 324.4000 XLON 05002050000077806-E0Nsq5hwwwOl20250724
24-Jul-2025 11:24:02 485 324.2000 XLON 07002070000075223-E0Nsq5hwwwPy20250724
24-Jul-2025 11:24:02 450 324.2000 BATE 08492084900086158-20000TQD20250724
24-Jul-2025 11:32:01 189 323.8000 XLON 05002050000079793-E0Nsq5hwx2Yw20250724
24-Jul-2025 11:32:24 157 323.8000 XLON 05002050000079793-E0Nsq5hwx2r720250724
24-Jul-2025 11:35:15 199 323.4000 BATE 06242062400067362-20000UMT20250724
24-Jul-2025 11:43:44 20 323.6000 BATE 06242062400096427-D20000VCC20250724
24-Jul-2025 11:43:44 499 323.6000 BATE 06242062400096427-D20000VCB20250724
24-Jul-2025 11:43:48 23 323.6000 XLON 07002070000085848-E0Nsq5hwxCFA20250724
24-Jul-2025 11:43:48 27 323.6000 XLON 07002070000085848-E0Nsq5hwxCF820250724
24-Jul-2025 11:48:06 330 323.6000 XLON 07002070000085848-E0Nsq5hwxG5720250724
24-Jul-2025 11:51:56 175 323.8000 BATE 06242062400098957-20000W5D20250724
24-Jul-2025 11:52:29 423 324.0000 XLON 05002050000088580-E0Nsq5hwxJ6I20250724
24-Jul-2025 11:52:29 61 324.0000 XLON 05002050000088580-E0Nsq5hwxJ6G20250724
24-Jul-2025 12:03:46 482 324.2000 BATE 08492084900103271-20000X9L20250724
24-Jul-2025 12:10:30 652 324.4000 XLON 05002050000094174-E0Nsq5hwxUZf20250724
24-Jul-2025 12:13:50 358 324.4000 XLON 05002050000094373-E0Nsq5hwxXOJ20250724
24-Jul-2025 12:13:50 376 324.4000 BATE 08492084900105807-20000Y7120250724
24-Jul-2025 12:13:50 39 324.4000 BATE 08492084900105807-20000Y7220250724
24-Jul-2025 12:18:44 300 324.8000 BATE 08492084900108797-20000YT120250724
24-Jul-2025 12:23:25 619 325.0000 XLON 07002070000097716-E0Nsq5hwxec420250724
24-Jul-2025 12:23:44 346 325.0000 BATE 06242062400111313-20000ZBB20250724
24-Jul-2025 12:23:52 550 324.8000 XLON 07002070000096805-E0Nsq5hwxeqf20250724
24-Jul-2025 12:23:52 381 324.8000 BATE 06242062400110121-20000ZBL20250724
24-Jul-2025 12:24:22 346 324.8000 XLON 07002070000098026-E0Nsq5hwxfOY20250724
24-Jul-2025 12:34:22 61 324.8000 XLON 07002070000101024-E0Nsq5hwxmWd20250724
24-Jul-2025 12:43:45 407 325.6000 BATE 06242062400118393-D2000111Y20250724
24-Jul-2025 12:49:23 406 325.8000 BATE 08492084900119706-200011KA20250724
24-Jul-2025 12:49:24 370 325.8000 XLON 05002050000105933-E0Nsq5hwxwlH20250724
24-Jul-2025 12:49:24 488 325.8000 XLON 07002070000105758-E0Nsq5hwxwlF20250724
24-Jul-2025 12:49:42 490 325.6000 XLON 07002070000105257-E0Nsq5hwxx0x20250724
24-Jul-2025 12:49:42 348 325.6000 BATE 08492084900118489-200011LD20250724
24-Jul-2025 12:49:42 512 325.6000 XLON 07002070000105660-E0Nsq5hwxx0z20250724
24-Jul-2025 12:52:57 23 325.4000 XLON 05002050000104045-E0Nsq5hwxzpY20250724
24-Jul-2025 12:53:09 23 325.4000 XLON 05002050000104045-E0Nsq5hwxztH20250724
24-Jul-2025 12:53:09 315 325.4000 BATE 06242062400118663-200011XD20250724
24-Jul-2025 12:57:27 473 325.4000 XLON 05002050000104045-E0Nsq5hwy2Lg20250724
24-Jul-2025 12:57:27 100 325.4000 BATE 06242062400118663-200012AS20250724
24-Jul-2025 13:02:27 415 325.0000 XLON 05002050000108501-E0Nsq5hwy69220250724
24-Jul-2025 13:04:59 350 324.4000 BATE 08492084900119779-2000131D20250724
24-Jul-2025 13:06:21 338 324.4000 XLON 07002070000110241-E0Nsq5hwy94Q20250724
24-Jul-2025 13:06:21 35 324.4000 BATE 08492084900119779-2000136M20250724
24-Jul-2025 13:07:21 8 324.4000 XLON 07002070000110241-E0Nsq5hwy9e920250724
24-Jul-2025 13:21:15 554 324.2000 BATE 06242062400132659-200014FZ20250724
24-Jul-2025 13:29:26 314 324.6000 XLON 07002070000121731-E0Nsq5hwyR9D20250724
24-Jul-2025 13:29:51 77 324.6000 XLON 07002070000121731-E0Nsq5hwyRmG20250724
24-Jul-2025 13:31:52 369 324.6000 XLON 05002050000126043-E0Nsq5hwyThm20250724
24-Jul-2025 13:31:52 103 324.6000 XLON 07002070000121731-E0Nsq5hwyThk20250724
24-Jul-2025 13:35:22 484 324.4000 BATE 06242062400135416-200015U820250724
24-Jul-2025 13:35:22 452 324.4000 XLON 05002050000121374-E0Nsq5hwyX1720250724
24-Jul-2025 13:35:46 360 324.2000 XLON 07002070000127320-E0Nsq5hwyXJV20250724
24-Jul-2025 13:36:46 39 324.2000 BATE 06242062400139362-2000161620250724
24-Jul-2025 13:43:04 34 324.2000 BATE 06242062400139362-200016M820250724
24-Jul-2025 13:43:04 450 324.2000 XLON 07002070000128696-E0Nsq5hwyeex20250724
24-Jul-2025 13:43:05 273 324.2000 BATE 06242062400139362-200016M920250724
24-Jul-2025 13:48:43 450 324.2000 XLON 05002050000133841-E0Nsq5hwyjX320250724
24-Jul-2025 13:48:44 450 324.2000 BATE 06242062400144193-2000177G20250724
24-Jul-2025 13:49:23 75 324.2000 XLON 07002070000133851-E0Nsq5hwyk3b20250724
24-Jul-2025 13:49:23 340 324.2000 XLON 07002070000133851-E0Nsq5hwyk3Z20250724
24-Jul-2025 13:53:45 415 324.0000 XLON 05002050000128880-E0Nsq5hwynBd20250724
24-Jul-2025 13:53:45 399 324.0000 BATE 06242062400124103-200017PN20250724
24-Jul-2025 13:54:12 23 323.8000 XLON 05002050000134801-E0Nsq5hwynlz20250724
24-Jul-2025 13:54:12 28 323.8000 XLON 05002050000134801-E0Nsq5hwynln20250724
24-Jul-2025 13:54:12 15 323.8000 XLON 05002050000134801-E0Nsq5hwynll20250724
24-Jul-2025 13:54:26 275 324.0000 BATE 08492084900145197-200017TQ20250724
24-Jul-2025 14:00:37 415 324.0000 XLON 07002070000136561-E0Nsq5hwytzJ20250724
24-Jul-2025 14:01:49 294 323.8000 XLON 05002050000134801-E0Nsq5hwyvdf20250724
24-Jul-2025 14:07:11 381 323.8000 BATE 06242062400152273-200019BZ20250724
24-Jul-2025 14:11:52 461 323.6000 XLON 05002050000139723-E0Nsq5hwz6I020250724
24-Jul-2025 14:11:52 450 323.6000 BATE 06242062400149818-200019VC20250724
24-Jul-2025 14:11:52 367 323.4000 XLON 05002050000137462-E0Nsq5hwz6KN20250724
24-Jul-2025 14:27:41 576 324.0000 XLON 07002070000148606-E0Nsq5hwzMN920250724
24-Jul-2025 14:27:46 347 324.0000 BATE 06242062400163461-20001C0Q20250724
24-Jul-2025 14:28:45 480 324.0000 XLON 07002070000150782-E0Nsq5hwzNdF20250724
24-Jul-2025 14:29:24 141 324.0000 XLON 05002050000151397-E0Nsq5hwzOKb20250724
24-Jul-2025 14:29:24 365 324.0000 XLON 05002050000151397-E0Nsq5hwzOKZ20250724
24-Jul-2025 14:29:26 484 324.0000 BATE 08492084900162997-20001C9U20250724
24-Jul-2025 14:30:05 609 323.8000 XLON 05002050000150276-E0Nsq5hwzQQD20250724
24-Jul-2025 14:30:05 111 323.8000 XLON 05002050000150276-E0Nsq5hwzQQB20250724
24-Jul-2025 14:30:05 717 323.8000 BATE 08492084900161731-20001CJG20250724
24-Jul-2025 14:32:44 416 324.0000 XLON 07002070000156089-E0Nsq5hwzYFi20250724
24-Jul-2025 14:32:47 355 324.0000 BATE 06242062400167614-20001DRV20250724
24-Jul-2025 14:32:51 367 323.6000 BATE 08492084900154846-20001DSO20250724
24-Jul-2025 14:32:51 484 323.8000 XLON 07002070000153551-E0Nsq5hwzYtr20250724
24-Jul-2025 14:32:51 450 323.8000 BATE 06242062400166171-20001DSL20250724
24-Jul-2025 14:39:28 151 323.8000 BATE 06242062400172287-20001FCG20250724
24-Jul-2025 14:39:28 333 323.8000 BATE 06242062400172287-20001FCF20250724
24-Jul-2025 14:39:35 554 323.8000 XLON 05002050000162405-E0Nsq5hwzjrP20250724
24-Jul-2025 14:43:08 415 323.8000 XLON 05002050000164282-E0Nsq5hwzp8J20250724
24-Jul-2025 14:43:08 415 323.8000 BATE 08492084900172420-20001G2N20250724
24-Jul-2025 14:45:34 350 323.8000 BATE 08492084900175073-D20001GJ020250724
24-Jul-2025 14:48:06 373 323.8000 BATE 06242062400178912-20001H0F20250724
24-Jul-2025 14:48:06 483 323.8000 XLON 05002050000170649-E0Nsq5hwzvT120250724
24-Jul-2025 14:49:28 56 323.8000 BATE 08492084900178614-20001HAU20250724
24-Jul-2025 14:49:28 290 323.8000 BATE 08492084900178614-20001HAV20250724
24-Jul-2025 14:50:25 442 323.8000 XLON 07002070000172289-E0Nsq5hwzyPH20250724
24-Jul-2025 14:50:28 381 323.6000 BATE 06242062400173439-20001HI720250724
24-Jul-2025 14:50:28 519 323.6000 XLON 07002070000163175-E0Nsq5hwzyYS20250724
24-Jul-2025 14:55:18 398 324.2000 XLON 07002070000174335-E0Nsq5hx052W20250724
24-Jul-2025 14:55:18 347 324.2000 BATE 08492084900181819-20001IIV20250724
24-Jul-2025 14:55:38 507 324.0000 XLON 05002050000174520-E0Nsq5hx05Ww20250724
24-Jul-2025 14:56:34 519 324.0000 XLON 05002050000176501-E0Nsq5hx06qu20250724
24-Jul-2025 14:56:34 401 324.0000 BATE 08492084900183409-20001IVK20250724
24-Jul-2025 14:58:35 389 323.8000 XLON 05002050000174455-E0Nsq5hx09ez20250724
24-Jul-2025 15:00:16 131 323.6000 XLON 07002070000177424-E0Nsq5hx0BmZ20250724
24-Jul-2025 15:00:41 293 323.6000 XLON 07002070000177424-E0Nsq5hx0CaJ20250724
24-Jul-2025 15:02:07 114 323.6000 XLON 07002070000181463-E0Nsq5hx0EFu20250724
24-Jul-2025 15:02:07 265 323.6000 XLON 07002070000181463-E0Nsq5hx0EFw20250724
24-Jul-2025 15:02:07 2 323.6000 XLON 07002070000181463-E0Nsq5hx0EFy20250724
24-Jul-2025 15:02:12 271 323.4000 XLON 07002070000180709-E0Nsq5hx0EJQ20250724
24-Jul-2025 15:04:50 52 323.4000 XLON 07002070000180709-E0Nsq5hx0HLd20250724
24-Jul-2025 15:04:51 23 323.4000 XLON 07002070000180709-E0Nsq5hx0HMQ20250724
24-Jul-2025 15:05:02 138 323.4000 XLON 07002070000180709-E0Nsq5hx0HlC20250724
24-Jul-2025 15:05:02 381 323.4000 BATE 08492084900188534-20001KIK20250724
24-Jul-2025 15:05:03 382 323.4000 XLON 05002050000182143-E0Nsq5hx0HlI20250724
24-Jul-2025 15:06:08 347 323.2000 BATE 06242062400191944-D20001KQ220250724
24-Jul-2025 15:11:59 415 323.4000 XLON 07002070000184877-E0Nsq5hx0Q1u20250724
24-Jul-2025 15:12:00 386 323.4000 BATE 06242062400193039-20001LYE20250724
24-Jul-2025 15:13:06 346 323.2000 BATE 08492084900194148-20001M8O20250724
24-Jul-2025 15:13:06 383 323.2000 XLON 05002050000186160-E0Nsq5hx0S1l20250724
24-Jul-2025 15:13:42 402 323.0000 XLON 07002070000188323-E0Nsq5hx0SnR20250724
24-Jul-2025 15:15:28 346 323.2000 BATE 06242062400198418-20001MQR20250724
24-Jul-2025 15:16:29 46 323.2000 XLON 05002050000191332-E0Nsq5hx0WYu20250724
24-Jul-2025 15:20:30 399 323.4000 BATE 06242062400202129-20001NP320250724
24-Jul-2025 15:22:17 416 323.4000 BATE 08492084900201091-20001O3T20250724
24-Jul-2025 15:22:17 509 323.4000 XLON 07002070000194558-E0Nsq5hx0eug20250724
24-Jul-2025 15:28:49 347 323.6000 BATE 06242062400208642-20001PKK20250724
24-Jul-2025 15:28:57 278 323.6000 XLON 07002070000198695-E0Nsq5hx0o1x20250724
24-Jul-2025 15:28:57 261 323.6000 XLON 07002070000198695-E0Nsq5hx0o1l20250724
24-Jul-2025 15:30:12 363 323.6000 BATE 08492084900206491-20001PVC20250724
24-Jul-2025 15:30:12 560 323.6000 XLON 05002050000199300-E0Nsq5hx0prO20250724
24-Jul-2025 15:31:11 347 323.6000 BATE 08492084900207692-20001Q4920250724
24-Jul-2025 15:34:42 388 323.4000 BATE 08492084900208909-20001QWA20250724
24-Jul-2025 15:34:42 1 323.4000 BATE 08492084900208909-20001QW920250724
24-Jul-2025 15:34:42 104 323.4000 XLON 05002050000198337-E0Nsq5hx0vUy20250724
24-Jul-2025 15:34:42 55 323.4000 XLON 05002050000198337-E0Nsq5hx0vV020250724
24-Jul-2025 15:34:42 650 323.4000 XLON 05002050000198337-E0Nsq5hx0vV920250724
24-Jul-2025 15:34:42 2 323.4000 XLON 05002050000198337-E0Nsq5hx0vV520250724
24-Jul-2025 15:39:03 346 323.4000 XLON 07002070000203060-E0Nsq5hx10Lu20250724
24-Jul-2025 15:39:03 365 323.4000 BATE 06242062400213663-20001RRG20250724
24-Jul-2025 15:39:03 2 323.4000 BATE 06242062400213663-20001RRH20250724
24-Jul-2025 15:39:29 374 323.8000 BATE 06242062400215815-D20001RV120250724
24-Jul-2025 15:40:27 393 323.8000 XLON 05002050000205853-E0Nsq5hx11le20250724
24-Jul-2025 15:41:00 542 323.6000 XLON 05002050000205351-E0Nsq5hx12Qi20250724
24-Jul-2025 15:43:57 519 323.4000 XLON 07002070000205744-E0Nsq5hx15CS20250724
24-Jul-2025 15:46:55 346 323.2000 XLON 05002050000206175-E0Nsq5hx18Gr20250724
24-Jul-2025 15:49:20 346 323.6000 BATE 06242062400222361-20001TZ420250724
24-Jul-2025 15:49:29 441 323.6000 BATE 06242062400222472-20001TZR20250724
24-Jul-2025 15:50:01 483 323.6000 XLON 07002070000210269-E0Nsq5hx1BAZ20250724
24-Jul-2025 15:53:29 381 323.4000 XLON 07002070000209982-E0Nsq5hx1F2320250724
24-Jul-2025 15:53:29 84 323.4000 BATE 08492084900220656-20001UTQ20250724
24-Jul-2025 15:53:29 263 323.4000 BATE 08492084900220656-20001UTR20250724
24-Jul-2025 15:53:51 15 323.2000 XLON 07002070000211018-E0Nsq5hx1Fra20250724
24-Jul-2025 15:53:59 381 323.2000 XLON 07002070000211018-E0Nsq5hx1Fyp20250724
24-Jul-2025 15:54:26 345 323.4000 XLON 07002070000212699-E0Nsq5hx1GKL20250724
24-Jul-2025 15:54:26 36 323.4000 XLON 07002070000212699-E0Nsq5hx1GKJ20250724
24-Jul-2025 15:54:29 380 323.3000 BATE 08492084900222574-D20001V1I20250724
24-Jul-2025 15:56:09 346 323.4000 BATE 08492084900223837-20001VLI20250724
24-Jul-2025 15:57:07 267 323.4000 XLON 07002070000214318-E0Nsq5hx1KZM20250724
24-Jul-2025 15:57:07 80 323.4000 XLON 07002070000214318-E0Nsq5hx1KZO20250724
24-Jul-2025 15:57:46 415 323.4000 XLON 05002050000215079-E0Nsq5hx1MgQ20250724
24-Jul-2025 15:57:50 171 323.4000 BATE 06242062400228141-20001W0520250724
24-Jul-2025 15:59:26 416 323.4000 XLON 05002050000215892-E0Nsq5hx1P7j20250724
24-Jul-2025 15:59:31 357 323.4000 BATE 08492084900225990-20001W9X20250724
24-Jul-2025 16:00:05 368 323.2000 XLON 05002050000213091-E0Nsq5hx1PvX20250724
24-Jul-2025 16:03:20 369 323.2000 BATE 06242062400232305-20001XF420250724
24-Jul-2025 16:04:30 349 323.2000 BATE 08492084900229858-D20001XOX20250724
24-Jul-2025 16:05:13 360 323.0000 XLON 07002070000216570-E0Nsq5hx1Wme20250724
24-Jul-2025 16:06:16 465 322.8000 XLON 07002070000217592-E0Nsq5hx1Y9O20250724
24-Jul-2025 16:06:24 346 322.8000 BATE 06242062400234568-20001YA320250724
24-Jul-2025 16:08:57 288 323.2000 BATE 06242062400236755-20001YYS20250724
24-Jul-2025 16:13:46 686 323.6000 XLON 05002050000223649-E0Nsq5hx1hfQ20250724
24-Jul-2025 16:14:49 576 323.6000 XLON 07002070000223623-E0Nsq5hx1j5L20250724
24-Jul-2025 16:14:49 35 323.6000 XLON 07002070000223623-E0Nsq5hx1j5H20250724
24-Jul-2025 16:14:49 450 323.6000 BATE 08492084900238523-200020N720250724
24-Jul-2025 16:14:49 36 323.6000 XLON 07002070000223623-E0Nsq5hx1j5F20250724
24-Jul-2025 16:16:01 14 323.4000 BATE 06242062400241279-2000214L20250724
24-Jul-2025 16:16:01 358 323.4000 BATE 06242062400241279-2000214K20250724
24-Jul-2025 16:16:10 300 323.4000 BATE 08492084900240594-D2000217K20250724
24-Jul-2025 16:17:03 46 323.4000 BATE 08492084900240594-200021EZ20250724
24-Jul-2025 16:17:50 238 323.4000 BATE 08492084900242308-D200021LK20250724
24-Jul-2025 16:17:50 130 323.4000 BATE 08492084900242308-D200021LL20250724
24-Jul-2025 16:19:26 140 323.4000 XLON 07002070000225510-E0Nsq5hx1pfH20250724
24-Jul-2025 16:19:26 289 323.4000 XLON 07002070000225510-E0Nsq5hx1pfJ20250724
24-Jul-2025 16:19:26 293 323.4000 XLON 07002070000225510-E0Nsq5hx1pfL20250724
24-Jul-2025 16:19:26 58 323.4000 XLON 07002070000225510-E0Nsq5hx1pfN20250724
24-Jul-2025 16:19:30 209 323.3000 BATE 06242062400247426-D2000227F20250724
24-Jul-2025 16:19:30 137 323.4000 BATE 06242062400247426-2000227G20250724
24-Jul-2025 16:20:23 342 323.2000 XLON 07002070000222329-E0Nsq5hx1qr420250724
24-Jul-2025 16:21:10 372 323.4000 BATE 08492084900245437-200022SH20250724
24-Jul-2025 16:22:51 253 323.4000 BATE 08492084900246604-200023A220250724
24-Jul-2025 16:22:51 115 323.4000 BATE 08492084900246604-200023A320250724
24-Jul-2025 16:22:51 6 323.4000 BATE 08492084900246604-200023A120250724
24-Jul-2025 16:23:32 487 323.2000 XLON 05002050000226240-E0Nsq5hx1uhq20250724
24-Jul-2025 16:23:32 489 323.2000 XLON 07002070000225804-E0Nsq5hx1uho20250724
24-Jul-2025 16:26:02 199 323.0000 BATE 06242062400251572-200024OP20250724
24-Jul-2025 16:26:02 728 323.0000 XLON 07002070000226457-E0Nsq5hx1yPP20250724
24-Jul-2025 16:26:02 91 323.0000 XLON 05002050000226917-E0Nsq5hx1yPR20250724
24-Jul-2025 16:26:02 540 323.0000 XLON 05002050000226917-E0Nsq5hx1yPU20250724
24-Jul-2025 16:27:46 98 323.0000 XLON 05002050000227797-E0Nsq5hx21C620250724
24-Jul-2025 16:28:46 76 323.0000 XLON 07002070000227586-E0Nsq5hx22a020250724
24-Jul-2025 16:28:46 296 323.0000 XLON 07002070000227586-E0Nsq5hx22a220250724
24-Jul-2025 16:28:55 85 323.0000 XLON 07002070000227639-E0Nsq5hx22rX20250724
24-Jul-2025 16:28:55 332 323.0000 XLON 07002070000227639-E0Nsq5hx22rZ20250724
24-Jul-2025 16:28:55 179 323.0000 XLON 07002070000227639-E0Nsq5hx22rb20250724
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 POSQZLFLEDLLBBDRecent 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 - Total Voting Rights
Announcement