REG - Rotork PLC - Transaction in Own Shares
29/07/2025 07:00
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RNS Number : 8735S Rotork PLC 29 July 2025
Rotork plc
Transactions in own shares
29 July 2025
Rotork plc (the 'Company') announces that on 28 July 2025 it purchased, in
accordance with the authority granted by shareholders at the 2025 Annual
General Meeting of the Company, a total of 91,900 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 55,140 323.7941 321.6000 327.8000
CBOE Europe Limited 36,760 323.7673 321.8000 327.6000
Since 7 April 2025, the Company has purchased 9,273,110 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
837,194,298 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
28-Jul-2025 08:31:50 344 325.4000 XLON 05002050000014159-E0Nvjvdezc9s20250728
28-Jul-2025 08:42:33 480 326.0000 XLON 05002050000016641-E0NvjvdezqoF20250728
28-Jul-2025 08:44:14 371 326.2000 XLON 07002070000020428-E0Nvjvdezt7M20250728
28-Jul-2025 08:44:21 103 326.2000 BATE 08492084900019320-2000088L20250728
28-Jul-2025 08:44:53 343 326.2000 XLON 05002050000020828-E0NvjvdeztmY20250728
28-Jul-2025 08:44:53 106 326.2000 XLON 05002050000020828-E0NvjvdeztmW20250728
28-Jul-2025 08:46:33 4 326.2000 XLON 05002050000021546-E0Nvjvdezw9A20250728
28-Jul-2025 08:47:34 96 326.2000 XLON 07002070000021855-E0NvjvdezxvC20250728
28-Jul-2025 08:50:54 377 326.2000 XLON 07002070000023178-E0Nvjvdf01Ws20250728
28-Jul-2025 08:51:35 343 326.2000 XLON 05002050000023544-E0Nvjvdf025r20250728
28-Jul-2025 08:52:43 446 326.0000 BATE 06242062400019892-200008T520250728
28-Jul-2025 08:53:13 34 326.2000 XLON 05002050000024193-E0Nvjvdf03W920250728
28-Jul-2025 08:53:13 343 326.2000 XLON 05002050000024193-E0Nvjvdf03W720250728
28-Jul-2025 08:54:29 35 326.0000 BATE 06242062400022859-200008ZE20250728
28-Jul-2025 08:54:53 250 326.2000 XLON 05002050000024809-E0Nvjvdf05cB20250728
28-Jul-2025 08:54:53 100 326.2000 XLON 05002050000024809-E0Nvjvdf05c920250728
28-Jul-2025 08:56:49 1 326.0000 XLON 05002050000025434-E0Nvjvdf07G920250728
28-Jul-2025 08:58:35 480 326.0000 BATE 06242062400022859-2000099L20250728
28-Jul-2025 08:58:35 115 326.0000 XLON 05002050000025434-E0Nvjvdf08gt20250728
28-Jul-2025 08:58:35 268 326.0000 XLON 05002050000025434-E0Nvjvdf08gr20250728
28-Jul-2025 09:01:01 74 326.0000 BATE 08492084900026056-200009HQ20250728
28-Jul-2025 09:01:14 286 326.0000 BATE 08492084900026056-200009IK20250728
28-Jul-2025 09:01:17 121 325.8000 BATE 06242062400018588-200009IS20250728
28-Jul-2025 09:06:33 344 326.6000 XLON 05002050000032853-E0Nvjvdf0FvJ20250728
28-Jul-2025 09:11:02 344 327.8000 XLON 05002050000034781-E0Nvjvdf0KDf20250728
28-Jul-2025 09:11:33 344 327.6000 XLON 05002050000035017-E0Nvjvdf0Kwu20250728
28-Jul-2025 09:11:41 442 327.6000 BATE 08492084900030427-20000ACB20250728
28-Jul-2025 09:11:41 38 327.6000 BATE 08492084900030427-20000ACC20250728
28-Jul-2025 09:12:36 480 327.4000 XLON 05002050000034440-E0Nvjvdf0Lh720250728
28-Jul-2025 09:12:36 343 327.4000 BATE 06242062400030170-20000AE220250728
28-Jul-2025 09:17:41 343 327.0000 BATE 08492084900028514-20000AQ020250728
28-Jul-2025 09:21:33 53 326.6000 XLON 07002070000038766-E0Nvjvdf0TNu20250728
28-Jul-2025 09:21:44 22 326.4000 XLON 07002070000035580-E0Nvjvdf0TVE20250728
28-Jul-2025 09:23:24 21 326.4000 XLON 07002070000035580-E0Nvjvdf0UQX20250728
28-Jul-2025 09:23:24 324 326.4000 XLON 07002070000035580-E0Nvjvdf0UQZ20250728
28-Jul-2025 09:24:53 387 326.4000 XLON 05002050000040090-E0Nvjvdf0Vig20250728
28-Jul-2025 09:28:21 236 326.6000 BATE 08492084900036865-D20000BIA20250728
28-Jul-2025 09:28:21 107 326.6000 BATE 08492084900036865-D20000BI920250728
28-Jul-2025 09:30:01 343 326.6000 BATE 06242062400037691-D20000BN820250728
28-Jul-2025 09:39:56 144 326.6000 XLON 07002070000045339-E0Nvjvdf0hij20250728
28-Jul-2025 09:39:56 256 326.6000 XLON 07002070000045339-E0Nvjvdf0hil20250728
28-Jul-2025 09:40:01 412 326.6000 BATE 06242062400041563-D20000CEA20250728
28-Jul-2025 09:43:21 343 326.6000 BATE 06242062400042885-D20000CLK20250728
28-Jul-2025 09:44:14 372 326.6000 XLON 05002050000047032-E0Nvjvdf0kRD20250728
28-Jul-2025 09:45:28 24 326.4000 XLON 05002050000041176-E0Nvjvdf0lIC20250728
28-Jul-2025 09:45:28 344 326.4000 BATE 08492084900038416-20000CQE20250728
28-Jul-2025 09:45:28 352 326.4000 XLON 05002050000041176-E0Nvjvdf0lI920250728
28-Jul-2025 09:48:49 379 326.2000 XLON 05002050000040826-E0Nvjvdf0nvc20250728
28-Jul-2025 09:54:42 343 326.2000 XLON 05002050000048976-E0Nvjvdf0sRl20250728
28-Jul-2025 09:55:06 429 326.0000 BATE 08492084900035377-20000DDB20250728
28-Jul-2025 09:55:06 17 326.0000 BATE 08492084900035377-20000DDA20250728
28-Jul-2025 09:56:16 461 325.8000 XLON 05002050000047844-E0Nvjvdf0tlc20250728
28-Jul-2025 10:02:44 18 325.4000 XLON 07002070000051287-E0Nvjvdf0ylp20250728
28-Jul-2025 10:04:21 112 325.6000 BATE 08492084900051035-20000DZS20250728
28-Jul-2025 10:05:01 79 325.6000 BATE 06242062400051512-20000E1C20250728
28-Jul-2025 10:06:25 462 325.4000 XLON 07002070000051287-E0Nvjvdf10im20250728
28-Jul-2025 10:06:25 515 325.4000 BATE 06242062400050849-20000E5Z20250728
28-Jul-2025 10:08:31 15 325.2000 XLON 05002050000047236-E0Nvjvdf11vA20250728
28-Jul-2025 10:17:41 78 325.4000 BATE 06242062400056586-20000EW220250728
28-Jul-2025 10:18:21 39 325.4000 BATE 08492084900056608-20000EXT20250728
28-Jul-2025 10:19:21 825 325.4000 XLON 05002050000058267-E0Nvjvdf189F20250728
28-Jul-2025 10:23:16 226 325.8000 BATE 08492084900058125-20000F9420250728
28-Jul-2025 10:23:16 540 325.8000 XLON 05002050000059702-E0Nvjvdf1Bc220250728
28-Jul-2025 10:23:16 151 325.8000 BATE 08492084900058125-20000F9320250728
28-Jul-2025 10:24:18 480 325.6000 BATE 08492084900057577-20000FBH20250728
28-Jul-2025 10:24:18 348 325.6000 XLON 07002070000058993-E0Nvjvdf1CPD20250728
28-Jul-2025 10:25:23 397 325.4000 BATE 08492084900057176-20000FET20250728
28-Jul-2025 10:25:23 515 325.4000 XLON 05002050000060502-E0Nvjvdf1DID20250728
28-Jul-2025 10:37:34 413 325.4000 XLON 05002050000064747-E0Nvjvdf1M7z20250728
28-Jul-2025 10:37:34 33 325.4000 XLON 05002050000064747-E0Nvjvdf1M7x20250728
28-Jul-2025 10:40:50 410 325.2000 XLON 07002070000065295-E0Nvjvdf1OEq20250728
28-Jul-2025 10:45:01 377 325.4000 BATE 06242062400066238-20000GPS20250728
28-Jul-2025 10:45:01 23 325.4000 BATE 06242062400066238-20000GPR20250728
28-Jul-2025 10:46:45 23 325.2000 XLON 07002070000066222-E0Nvjvdf1RVZ20250728
28-Jul-2025 10:46:45 361 325.2000 BATE 06242062400065651-20000GTN20250728
28-Jul-2025 10:46:45 355 325.2000 XLON 07002070000066222-E0Nvjvdf1RVb20250728
28-Jul-2025 10:50:37 349 325.2000 XLON 07002070000068237-E0Nvjvdf1UA220250728
28-Jul-2025 10:51:30 472 325.0000 BATE 06242062400065113-20000H4T20250728
28-Jul-2025 10:51:30 361 325.0000 XLON 07002070000060511-E0Nvjvdf1Uaj20250728
28-Jul-2025 10:51:31 8 325.0000 BATE 06242062400065113-20000H4U20250728
28-Jul-2025 10:57:21 113 324.8000 XLON 07002070000068690-E0Nvjvdf1YO220250728
28-Jul-2025 10:57:21 207 324.8000 XLON 07002070000068690-E0Nvjvdf1YO020250728
28-Jul-2025 10:57:21 23 324.8000 XLON 07002070000068690-E0Nvjvdf1YNy20250728
28-Jul-2025 11:05:27 377 324.8000 XLON 07002070000072818-E0Nvjvdf1dEn20250728
28-Jul-2025 11:06:41 58 324.8000 BATE 08492084900073559-20000I8D20250728
28-Jul-2025 11:07:51 343 325.0000 XLON 07002070000073465-E0Nvjvdf1ecc20250728
28-Jul-2025 11:13:13 343 324.8000 XLON 05002050000073519-E0Nvjvdf1htg20250728
28-Jul-2025 11:13:13 420 325.0000 XLON 05002050000075114-E0Nvjvdf1htM20250728
28-Jul-2025 11:13:13 428 324.8000 BATE 06242062400074542-20000IRD20250728
28-Jul-2025 11:13:15 446 324.4000 BATE 08492084900073332-20000IRG20250728
28-Jul-2025 11:13:15 412 324.4000 XLON 05002050000073657-E0Nvjvdf1hxm20250728
28-Jul-2025 11:31:42 89 324.2000 BATE 08492084900082847-20000K2N20250728
28-Jul-2025 11:34:03 486 324.2000 XLON 05002050000081463-E0Nvjvdf1vNv20250728
28-Jul-2025 11:34:03 377 324.2000 BATE 06242062400084255-20000K8O20250728
28-Jul-2025 11:34:38 11 324.0000 XLON 05002050000081230-E0Nvjvdf1vxe20250728
28-Jul-2025 11:35:05 28 324.0000 XLON 05002050000081230-E0Nvjvdf1wDI20250728
28-Jul-2025 11:36:28 412 323.8000 XLON 05002050000075598-E0Nvjvdf1xDQ20250728
28-Jul-2025 11:36:28 407 324.0000 XLON 05002050000081230-E0Nvjvdf1xD020250728
28-Jul-2025 11:36:45 18 324.0000 BATE 08492084900084793-20000KF620250728
28-Jul-2025 11:37:34 462 324.0000 BATE 08492084900084793-20000KHC20250728
28-Jul-2025 11:51:15 412 324.2000 BATE 06242062400089689-20000LEV20250728
28-Jul-2025 11:51:15 343 324.2000 XLON 07002070000085957-E0Nvjvdf25CN20250728
28-Jul-2025 11:58:36 446 324.0000 XLON 05002050000084904-E0Nvjvdf28sr20250728
28-Jul-2025 12:00:00 515 324.2000 XLON 07002070000089474-E0Nvjvdf2ANU20250728
28-Jul-2025 12:00:00 480 324.0000 BATE 06242062400088454-20000M2O20250728
28-Jul-2025 12:00:00 515 324.2000 BATE 06242062400091096-20000M2K20250728
28-Jul-2025 12:00:01 353 323.8000 XLON 07002070000083718-E0Nvjvdf2AdN20250728
28-Jul-2025 12:12:36 377 323.6000 XLON 07002070000093898-E0Nvjvdf2J4b20250728
28-Jul-2025 12:21:24 411 324.2000 BATE 06242062400101048-20000NNG20250728
28-Jul-2025 12:21:24 525 324.2000 XLON 07002070000096093-E0Nvjvdf2OB520250728
28-Jul-2025 12:21:24 377 324.0000 XLON 07002070000094685-E0Nvjvdf2OBQ20250728
28-Jul-2025 12:42:56 446 324.2000 BATE 06242062400105635-20000P1320250728
28-Jul-2025 12:42:56 377 324.2000 XLON 07002070000099657-E0Nvjvdf2adw20250728
28-Jul-2025 12:42:56 507 324.2000 XLON 05002050000103101-E0Nvjvdf2ady20250728
28-Jul-2025 12:42:57 446 324.0000 BATE 08492084900098270-20000P1720250728
28-Jul-2025 12:42:57 367 324.0000 XLON 07002070000096788-E0Nvjvdf2aeg20250728
28-Jul-2025 12:42:57 45 324.0000 XLON 07002070000096788-E0Nvjvdf2aet20250728
28-Jul-2025 12:46:15 412 324.0000 XLON 05002050000104424-E0Nvjvdf2d0J20250728
28-Jul-2025 12:46:15 343 324.0000 BATE 08492084900108813-20000P9420250728
28-Jul-2025 12:46:33 52 324.0000 XLON 05002050000105261-E0Nvjvdf2dEM20250728
28-Jul-2025 12:46:33 325 324.0000 XLON 05002050000105261-E0Nvjvdf2dEO20250728
28-Jul-2025 12:46:42 188 324.0000 BATE 08492084900109475-20000PAP20250728
28-Jul-2025 12:46:44 37 323.8000 XLON 05002050000094256-E0Nvjvdf2dM620250728
28-Jul-2025 12:46:54 343 323.8000 BATE 06242062400098713-20000PB620250728
28-Jul-2025 12:46:55 306 323.8000 XLON 05002050000094256-E0Nvjvdf2dRX20250728
28-Jul-2025 12:59:53 412 324.0000 XLON 05002050000109905-E0Nvjvdf2lNA20250728
28-Jul-2025 13:00:09 371 323.8000 BATE 08492084900113971-20000Q8L20250728
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28-Jul-2025 13:06:02 135 323.8000 BATE 06242062400117981-20000QRU20250728
28-Jul-2025 13:06:03 345 323.8000 BATE 06242062400117981-20000QRX20250728
28-Jul-2025 13:09:14 42 323.8000 XLON 05002050000115260-E0Nvjvdf2scM20250728
28-Jul-2025 13:12:14 384 323.6000 XLON 07002070000107152-E0Nvjvdf2uJx20250728
28-Jul-2025 13:12:14 284 323.6000 BATE 08492084900112706-20000R9I20250728
28-Jul-2025 13:12:14 196 323.6000 BATE 08492084900112706-20000R9J20250728
28-Jul-2025 13:15:01 344 323.4000 XLON 05002050000117010-E0Nvjvdf2wJV20250728
28-Jul-2025 13:16:33 42 323.4000 XLON 05002050000118491-E0Nvjvdf2xXD20250728
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28-Jul-2025 13:21:33 344 323.4000 XLON 05002050000120484-E0Nvjvdf30ZO20250728
28-Jul-2025 13:22:43 145 323.4000 BATE 06242062400124240-20000RYV20250728
28-Jul-2025 13:22:43 10 323.4000 BATE 06242062400124240-20000RYW20250728
28-Jul-2025 13:23:13 377 323.4000 XLON 05002050000121223-E0Nvjvdf31fD20250728
28-Jul-2025 13:27:44 399 323.4000 BATE 08492084900125674-20000SCR20250728
28-Jul-2025 13:28:23 192 323.4000 BATE 06242062400127259-20000SEB20250728
28-Jul-2025 13:30:03 48 323.4000 BATE 06242062400128112-20000SK020250728
28-Jul-2025 13:30:10 77 323.2000 BATE 06242062400125080-20000SLP20250728
28-Jul-2025 13:30:10 453 323.2000 XLON 07002070000115403-E0Nvjvdf367d20250728
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28-Jul-2025 13:32:34 350 323.2000 XLON 05002050000126495-E0Nvjvdf38A320250728
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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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