REG - Rotork PLC - Transaction in Own Shares
Wed 07:00
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RNS Number : 0676T Rotork PLC 30 July 2025
Rotork plc
Transactions in own shares
30 July 2025
Rotork plc (the 'Company') announces that on 29 July 2025 it purchased, in
accordance with the authority granted by shareholders at the 2025 Annual
General Meeting of the Company, a total of 92,900 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 55,740 323.6547 322.0000 325.2000
CBOE Europe Limited 37,160 323.6626 322.2000 325.0000
Since 7 April 2025, the Company has purchased 9,366,010 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
837,101,398 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
29-Jul-2025 08:13:25 424 323.6000 XLON 07002070000005883-E0NwSt7aVcfA20250729
29-Jul-2025 08:13:25 481 323.8000 XLON 05002050000006050-E0NwSt7aVcf120250729
29-Jul-2025 08:14:45 296 323.4000 XLON 07002070000005652-E0NwSt7aVeQ720250729
29-Jul-2025 08:14:45 81 323.4000 XLON 07002070000005652-E0NwSt7aVeQ920250729
29-Jul-2025 08:17:10 343 323.4000 BATE 08492084900007923-200009BH20250729
29-Jul-2025 08:17:10 378 323.4000 XLON 07002070000006965-E0NwSt7aVhw920250729
29-Jul-2025 08:22:56 396 323.6000 XLON 05002050000008844-E0NwSt7aVoYQ20250729
29-Jul-2025 08:22:58 478 323.4000 BATE 08492084900009880-200009XS20250729
29-Jul-2025 08:23:04 2 323.4000 BATE 08492084900009880-200009Y820250729
29-Jul-2025 08:24:12 344 323.2000 BATE 08492084900009614-20000A2Z20250729
29-Jul-2025 08:24:12 446 323.2000 XLON 07002070000008339-E0NwSt7aVqJC20250729
29-Jul-2025 08:25:25 12 323.2000 XLON 05002050000011307-E0NwSt7aVsAo20250729
29-Jul-2025 08:25:25 400 323.2000 XLON 05002050000011307-E0NwSt7aVsAm20250729
29-Jul-2025 08:28:39 228 323.6000 XLON 07002070000012555-E0NwSt7aVva820250729
29-Jul-2025 08:28:41 240 323.6000 XLON 07002070000012573-E0NwSt7aVvcW20250729
29-Jul-2025 08:30:43 343 323.6000 XLON 05002050000013397-E0NwSt7aVxO720250729
29-Jul-2025 08:33:38 374 323.6000 BATE 08492084900016344-20000AZU20250729
29-Jul-2025 08:38:04 379 323.2000 XLON 05002050000016398-E0NwSt7aW5Vb20250729
29-Jul-2025 08:38:04 343 323.2000 BATE 06242062400015938-20000BEI20250729
29-Jul-2025 08:38:04 377 323.4000 XLON 05002050000016417-E0NwSt7aW5VQ20250729
29-Jul-2025 08:41:19 377 323.2000 BATE 08492084900020065-20000BP820250729
29-Jul-2025 08:45:21 230 323.4000 XLON 07002070000019168-E0NwSt7aWCSP20250729
29-Jul-2025 08:45:21 117 323.4000 XLON 07002070000019168-E0NwSt7aWCSR20250729
29-Jul-2025 08:47:59 71 323.8000 BATE 06242062400025118-20000CE620250729
29-Jul-2025 08:48:01 127 323.8000 XLON 07002070000020378-E0NwSt7aWEcM20250729
29-Jul-2025 08:48:01 229 323.8000 XLON 07002070000020378-E0NwSt7aWEcK20250729
29-Jul-2025 08:48:38 87 323.8000 BATE 08492084900024258-20000CGK20250729
29-Jul-2025 08:48:41 227 323.8000 XLON 07002070000020623-E0NwSt7aWF2420250729
29-Jul-2025 08:54:05 343 323.8000 XLON 05002050000021259-E0NwSt7aWKVF20250729
29-Jul-2025 08:54:05 212 323.8000 BATE 08492084900024666-20000CXS20250729
29-Jul-2025 08:54:05 146 323.8000 BATE 08492084900024666-20000CXT20250729
29-Jul-2025 08:59:31 412 323.6000 XLON 07002070000023127-E0NwSt7aWOZl20250729
29-Jul-2025 08:59:31 480 323.6000 BATE 08492084900027472-20000DES20250729
29-Jul-2025 09:01:00 421 323.6000 XLON 07002070000025063-E0NwSt7aWQEU20250729
29-Jul-2025 09:01:00 376 323.6000 BATE 06242062400031336-20000DLL20250729
29-Jul-2025 09:01:00 25 323.6000 XLON 07002070000025063-E0NwSt7aWQEW20250729
29-Jul-2025 09:01:19 449 323.4000 BATE 08492084900023094-20000DNW20250729
29-Jul-2025 09:02:16 343 323.2000 XLON 05002050000021863-E0NwSt7aWS0z20250729
29-Jul-2025 09:02:16 433 323.2000 BATE 06242062400023077-20000DSN20250729
29-Jul-2025 09:33:21 370 323.6000 XLON 05002050000039976-E0NwSt7aWrf720250729
29-Jul-2025 09:33:21 377 323.6000 BATE 06242062400042516-20000GFM20250729
29-Jul-2025 09:33:21 377 323.4000 XLON 07002070000036065-E0NwSt7aWrfS20250729
29-Jul-2025 09:33:21 343 323.6000 XLON 07002070000036466-E0NwSt7aWrf320250729
29-Jul-2025 09:34:13 412 323.4000 BATE 06242062400046180-20000GIM20250729
29-Jul-2025 09:35:00 545 323.4000 XLON 05002050000042926-E0NwSt7aWtGq20250729
29-Jul-2025 09:36:18 387 323.4000 BATE 08492084900045852-20000GPN20250729
29-Jul-2025 09:36:40 412 323.4000 XLON 07002070000044372-E0NwSt7aWunC20250729
29-Jul-2025 09:37:01 446 323.4000 XLON 07002070000044528-E0NwSt7aWuwg20250729
29-Jul-2025 09:40:21 358 323.4000 XLON 05002050000045716-E0NwSt7aWx7j20250729
29-Jul-2025 09:41:51 341 323.2000 BATE 08492084900045433-20000H2L20250729
29-Jul-2025 09:45:01 71 323.2000 BATE 08492084900045433-20000HD020250729
29-Jul-2025 09:45:01 378 323.2000 XLON 07002070000033583-E0NwSt7aX07f20250729
29-Jul-2025 09:48:32 344 323.2000 XLON 05002050000047566-E0NwSt7aX2eA20250729
29-Jul-2025 09:56:29 412 323.2000 XLON 05002050000051218-E0NwSt7aX7au20250729
29-Jul-2025 09:58:04 397 323.2000 BATE 08492084900055480-20000IGF20250729
29-Jul-2025 09:58:04 582 323.2000 XLON 05002050000051959-E0NwSt7aX95L20250729
29-Jul-2025 10:09:46 426 323.2000 XLON 07002070000056461-E0NwSt7aXHDT20250729
29-Jul-2025 10:09:47 446 323.2000 BATE 06242062400060569-20000JMK20250729
29-Jul-2025 10:10:23 378 323.2000 XLON 07002070000057959-E0NwSt7aXHlZ20250729
29-Jul-2025 10:11:19 79 323.2000 BATE 06242062400063339-20000JRO20250729
29-Jul-2025 10:11:58 79 323.2000 BATE 06242062400063606-20000JT320250729
29-Jul-2025 10:13:38 322 323.2000 BATE 06242062400064271-20000JXH20250729
29-Jul-2025 10:23:21 414 323.2000 XLON 07002070000062801-E0NwSt7aXSOJ20250729
29-Jul-2025 10:23:21 69 323.2000 BATE 06242062400064951-20000KS120250729
29-Jul-2025 10:23:21 446 323.2000 BATE 06242062400064951-20000KS020250729
29-Jul-2025 10:23:41 343 323.4000 XLON 05002050000065018-E0NwSt7aXScG20250729
29-Jul-2025 10:27:01 59 323.4000 XLON 07002070000065799-E0NwSt7aXUXh20250729
29-Jul-2025 10:27:01 385 323.4000 XLON 07002070000065799-E0NwSt7aXUXf20250729
29-Jul-2025 10:28:41 177 323.4000 XLON 07002070000066267-E0NwSt7aXVmw20250729
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29-Jul-2025 10:29:09 415 323.0000 XLON 07002070000047020-E0NwSt7aXVwn20250729
29-Jul-2025 10:29:09 378 323.0000 BATE 08492084900054328-20000L9E20250729
29-Jul-2025 10:45:52 412 323.4000 BATE 06242062400076561-20000MTC20250729
29-Jul-2025 10:45:52 343 323.4000 XLON 07002070000071607-E0NwSt7aXidS20250729
29-Jul-2025 10:48:02 354 323.4000 XLON 07002070000072696-E0NwSt7aXjj520250729
29-Jul-2025 10:48:02 343 323.4000 BATE 08492084900077173-20000MYJ20250729
29-Jul-2025 11:08:01 515 323.4000 BATE 06242062400081270-20000ONB20250729
29-Jul-2025 11:08:01 390 323.4000 XLON 07002070000073854-E0NwSt7aXyHW20250729
29-Jul-2025 11:08:11 12 323.2000 BATE 08492084900073901-20000ONI20250729
29-Jul-2025 11:08:41 530 323.4000 XLON 05002050000080040-E0NwSt7aXyhf20250729
29-Jul-2025 11:08:42 440 323.2000 XLON 07002070000072352-E0NwSt7aXyiZ20250729
29-Jul-2025 11:08:42 400 323.2000 BATE 08492084900073901-20000OOZ20250729
29-Jul-2025 11:08:42 412 323.0000 BATE 08492084900072897-20000OP120250729
29-Jul-2025 11:10:21 220 323.0000 XLON 05002050000080551-E0NwSt7aXzoe20250729
29-Jul-2025 11:10:21 73 323.0000 XLON 05002050000080551-E0NwSt7aXzoa20250729
29-Jul-2025 11:10:21 25 323.0000 XLON 05002050000080551-E0NwSt7aXzoc20250729
29-Jul-2025 11:27:27 377 323.2000 XLON 07002070000083239-E0NwSt7aYBDX20250729
29-Jul-2025 11:27:27 233 323.2000 BATE 06242062400093656-20000Q6H20250729
29-Jul-2025 11:27:27 238 323.2000 BATE 06242062400093656-20000Q6I20250729
29-Jul-2025 11:27:27 245 323.0000 BATE 08492084900090590-20000Q6N20250729
29-Jul-2025 11:28:41 254 323.2000 XLON 07002070000086095-E0NwSt7aYC3n20250729
29-Jul-2025 11:30:21 377 323.2000 XLON 05002050000086977-E0NwSt7aYDE520250729
29-Jul-2025 11:32:01 446 323.2000 XLON 05002050000087755-E0NwSt7aYEbO20250729
29-Jul-2025 11:42:28 446 323.4000 XLON 07002070000090729-E0NwSt7aYLWY20250729
29-Jul-2025 11:49:53 446 323.8000 BATE 08492084900102899-20000RXF20250729
29-Jul-2025 11:50:21 352 323.8000 XLON 07002070000093137-E0NwSt7aYQ7C20250729
29-Jul-2025 12:06:44 55 323.8000 BATE 08492084900110828-D20000TB420250729
29-Jul-2025 12:06:44 343 323.8000 XLON 05002050000094157-E0NwSt7aYaf520250729
29-Jul-2025 12:06:44 179 323.8000 XLON 05002050000098597-E0NwSt7aYaf920250729
29-Jul-2025 12:06:44 449 323.8000 XLON 05002050000098597-E0NwSt7aYafB20250729
29-Jul-2025 12:06:44 343 323.8000 BATE 08492084900103375-20000TAZ20250729
29-Jul-2025 12:09:44 58 324.0000 BATE 06242062400114676-20000TK920250729
29-Jul-2025 12:09:45 81 324.0000 XLON 05002050000100872-E0NwSt7aYcrr20250729
29-Jul-2025 12:09:45 114 324.0000 BATE 08492084900112316-20000TKA20250729
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29-Jul-2025 12:10:03 163 324.0000 BATE 08492084900112316-20000TLK20250729
29-Jul-2025 12:10:21 431 324.0000 XLON 07002070000100635-E0NwSt7aYdQF20250729
29-Jul-2025 12:10:46 107 324.0000 BATE 08492084900112778-20000TOL20250729
29-Jul-2025 12:19:36 480 324.0000 BATE 06242062400115493-20000UID20250729
29-Jul-2025 12:19:36 377 324.0000 XLON 05002050000101753-E0NwSt7aYjcf20250729
29-Jul-2025 12:20:21 515 324.0000 XLON 07002070000104124-E0NwSt7aYkDj20250729
29-Jul-2025 12:20:36 48 324.0000 BATE 08492084900117394-D20000ULS20250729
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29-Jul-2025 12:21:15 1 324.0000 BATE 08492084900117735-20000UO120250729
29-Jul-2025 12:21:15 110 324.0000 BATE 08492084900117735-20000UO020250729
29-Jul-2025 12:24:14 343 324.0000 XLON 05002050000105237-E0NwSt7aYm7S20250729
29-Jul-2025 12:35:05 377 324.0000 XLON 07002070000105761-E0NwSt7aYsnL20250729
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29-Jul-2025 12:35:56 69 324.0000 XLON 05002050000109466-E0NwSt7aYtJY20250729
29-Jul-2025 12:35:56 377 324.0000 XLON 05002050000109466-E0NwSt7aYtJW20250729
29-Jul-2025 12:41:19 510 324.0000 BATE 06242062400129125-20000WDI20250729
29-Jul-2025 12:43:16 370 324.2000 XLON 05002050000112301-E0NwSt7aYy3M20250729
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29-Jul-2025 12:45:05 412 324.0000 BATE 08492084900127761-20000WW520250729
29-Jul-2025 12:55:05 18 324.0000 BATE 08492084900133087-20000XY120250729
29-Jul-2025 13:00:07 386 324.0000 XLON 07002070000117507-E0NwSt7aZAdp20250729
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29-Jul-2025 13:06:35 412 324.0000 XLON 05002050000120081-E0NwSt7aZFCv20250729
29-Jul-2025 13:12:20 446 323.8000 XLON 05002050000117399-E0NwSt7aZJ7j20250729
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29-Jul-2025 13:19:45 394 323.8000 XLON 05002050000126193-E0NwSt7aZOj820250729
29-Jul-2025 13:25:10 343 323.8000 XLON 07002070000127588-E0NwSt7aZRVO20250729
29-Jul-2025 13:29:40 515 323.8000 BATE 06242062400151951-D200011B520250729
29-Jul-2025 13:30:03 24 323.6000 XLON 05002050000126425-E0NwSt7aZUf320250729
29-Jul-2025 13:31:43 20 323.6000 XLON 05002050000126425-E0NwSt7aZWGZ20250729
29-Jul-2025 13:33:23 20 323.6000 BATE 06242062400105224-200011RS20250729
29-Jul-2025 13:35:03 24 323.6000 XLON 05002050000126425-E0NwSt7aZYvu20250729
29-Jul-2025 13:37:34 381 323.8000 XLON 05002050000133744-E0NwSt7aZatk20250729
29-Jul-2025 13:38:41 343 323.8000 XLON 07002070000133941-E0NwSt7aZbRt20250729
29-Jul-2025 13:47:01 435 324.2000 XLON 07002070000137012-E0NwSt7aZhF020250729
29-Jul-2025 13:50:14 377 324.6000 BATE 08492084900159871-200013C820250729
29-Jul-2025 13:51:14 452 324.6000 BATE 06242062400163339-200013IO20250729
29-Jul-2025 13:58:04 389 324.8000 XLON 07002070000140787-E0NwSt7aZp6820250729
29-Jul-2025 13:58:04 437 324.8000 XLON 05002050000141231-E0NwSt7aZp6620250729
29-Jul-2025 13:59:44 233 324.8000 XLON 07002070000141325-E0NwSt7aZqHd20250729
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29-Jul-2025 14:00:19 377 324.8000 BATE 06242062400168216-200014QI20250729
29-Jul-2025 14:01:24 515 324.8000 XLON 05002050000142746-E0NwSt7aZs9X20250729
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29-Jul-2025 14:02:01 402 324.8000 XLON 07002070000142568-E0NwSt7aZsZZ20250729
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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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