REG - Rotork PLC - Transaction in Own Shares
Thu 07:01
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250731:nRSe2695Ta&default-theme=true
RNS Number : 2695T Rotork PLC 31 July 2025
Rotork plc
Transactions in own shares
31 July 2025
Rotork plc (the 'Company') announces that on 30 July 2025 it purchased, in
accordance with the authority granted by shareholders at the 2025 Annual
General Meeting of the Company, a total of 89,035 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 52,115 325.1784 324.0000 326.0000
CBOE Europe Limited 36,920 325.1839 324.0000 326.0000
Since 7 April 2025, the Company has purchased 9,455,045 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
837,012,363 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
30-Jul-2025 08:54:25 90 324.0000 XLON 07002070000035317-E0NxBqbW2p6o20250730
30-Jul-2025 08:56:14 487 324.6000 XLON 07002070000036412-E0NxBqbW2qNJ20250730
30-Jul-2025 08:59:18 445 324.6000 XLON 05002050000037408-E0NxBqbW2t2s20250730
30-Jul-2025 08:59:41 360 324.6000 BATE 08492084900028732-20000C0F20250730
30-Jul-2025 09:04:56 342 324.6000 XLON 07002070000041022-E0NxBqbW2yH120250730
30-Jul-2025 09:07:12 410 324.6000 XLON 05002050000041714-E0NxBqbW30Ll20250730
30-Jul-2025 09:07:51 54 324.8000 BATE 06242062400033870-20000COZ20250730
30-Jul-2025 09:10:12 251 324.6000 BATE 06242062400034220-20000CWO20250730
30-Jul-2025 09:10:12 228 324.6000 BATE 06242062400034220-20000CWP20250730
30-Jul-2025 09:10:12 513 324.6000 XLON 07002070000042531-E0NxBqbW32rE20250730
30-Jul-2025 09:15:13 246 325.0000 XLON 07002070000045594-E0NxBqbW36XZ20250730
30-Jul-2025 09:19:15 87 325.4000 BATE 06242062400039050-20000DMD20250730
30-Jul-2025 09:19:15 345 325.4000 XLON 05002050000047020-E0NxBqbW3B0u20250730
30-Jul-2025 09:19:15 422 325.4000 BATE 06242062400039050-20000DME20250730
30-Jul-2025 09:20:52 479 325.4000 XLON 07002070000048082-E0NxBqbW3ChH20250730
30-Jul-2025 09:22:32 200 325.4000 XLON 05002050000048903-E0NxBqbW3EKc20250730
30-Jul-2025 09:22:32 235 325.4000 XLON 05002050000048903-E0NxBqbW3EKe20250730
30-Jul-2025 09:22:33 410 325.2000 BATE 06242062400040281-20000DX020250730
30-Jul-2025 09:23:23 14 325.0000 BATE 08492084900037426-20000DZ620250730
30-Jul-2025 09:24:10 205 325.0000 BATE 08492084900037426-20000E0J20250730
30-Jul-2025 09:24:10 329 325.0000 XLON 07002070000045853-E0NxBqbW3Fj120250730
30-Jul-2025 09:24:10 116 325.0000 XLON 07002070000045853-E0NxBqbW3FjC20250730
30-Jul-2025 09:24:10 123 325.0000 BATE 08492084900037426-20000E0K20250730
30-Jul-2025 09:25:03 26 324.8000 BATE 08492084900035284-20000E2T20250730
30-Jul-2025 09:25:19 243 324.8000 BATE 08492084900035284-20000E3U20250730
30-Jul-2025 09:26:24 141 324.8000 BATE 08492084900035284-20000E6N20250730
30-Jul-2025 09:35:13 28 324.8000 XLON 05002050000054632-E0NxBqbW3Qrs20250730
30-Jul-2025 09:38:44 342 325.2000 XLON 07002070000055531-E0NxBqbW3U8I20250730
30-Jul-2025 09:43:32 395 325.6000 XLON 05002050000057880-E0NxBqbW3Xue20250730
30-Jul-2025 09:44:12 342 325.6000 XLON 05002050000058178-E0NxBqbW3Yih20250730
30-Jul-2025 09:44:26 242 325.4000 BATE 06242062400049500-20000FHH20250730
30-Jul-2025 09:44:26 120 325.4000 BATE 06242062400049500-20000FHG20250730
30-Jul-2025 09:44:26 351 325.4000 XLON 07002070000057260-E0NxBqbW3Yq820250730
30-Jul-2025 09:44:27 410 325.2000 BATE 06242062400048711-20000FHI20250730
30-Jul-2025 09:46:05 351 325.4000 XLON 07002070000058992-E0NxBqbW3aMx20250730
30-Jul-2025 09:46:05 94 325.4000 XLON 07002070000058992-E0NxBqbW3aMv20250730
30-Jul-2025 09:48:32 376 325.4000 XLON 05002050000059771-E0NxBqbW3cNX20250730
30-Jul-2025 09:56:51 235 325.4000 BATE 08492084900056250-20000GEK20250730
30-Jul-2025 09:56:51 107 325.4000 BATE 08492084900056250-20000GEL20250730
30-Jul-2025 09:58:24 16 325.2000 BATE 08492084900055950-20000GIX20250730
30-Jul-2025 09:59:08 342 325.2000 XLON 07002070000062711-E0NxBqbW3jeV20250730
30-Jul-2025 09:59:08 391 325.2000 BATE 08492084900055950-20000GK220250730
30-Jul-2025 10:06:11 342 325.2000 BATE 08492084900061324-20000H1J20250730
30-Jul-2025 10:07:07 376 325.0000 BATE 08492084900054330-20000H4K20250730
30-Jul-2025 10:07:07 479 325.0000 XLON 07002070000063675-E0NxBqbW3q5920250730
30-Jul-2025 10:10:52 342 325.2000 XLON 07002070000068457-E0NxBqbW3t9N20250730
30-Jul-2025 10:13:33 70 325.2000 XLON 07002070000069367-E0NxBqbW3vBl20250730
30-Jul-2025 10:14:12 342 325.2000 XLON 05002050000069432-E0NxBqbW3vhI20250730
30-Jul-2025 10:35:04 31 325.6000 XLON 07002070000071906-E0NxBqbW4CtA20250730
30-Jul-2025 10:38:42 638 325.6000 XLON 05002050000075281-E0NxBqbW4Fhn20250730
30-Jul-2025 10:38:42 311 325.6000 XLON 07002070000071906-E0NxBqbW4Fhj20250730
30-Jul-2025 10:38:42 363 325.6000 BATE 06242062400069148-20000J9920250730
30-Jul-2025 10:40:04 29 325.6000 BATE 06242062400078364-20000JCR20250730
30-Jul-2025 10:41:44 25 325.6000 XLON 07002070000078620-E0NxBqbW4I2i20250730
30-Jul-2025 10:43:24 23 325.6000 BATE 06242062400078364-20000JK120250730
30-Jul-2025 10:45:04 2 325.6000 BATE 06242062400078364-20000JNL20250730
30-Jul-2025 11:10:29 603 326.0000 XLON 07002070000085041-E0NxBqbW4eep20250730
30-Jul-2025 11:10:29 343 326.0000 BATE 08492084900084276-20000L9020250730
30-Jul-2025 11:10:29 357 326.0000 XLON 07002070000085041-E0NxBqbW4eem20250730
30-Jul-2025 11:10:29 296 326.0000 XLON 07002070000090572-E0NxBqbW4efb20250730
30-Jul-2025 11:10:29 462 326.0000 XLON 07002070000090572-E0NxBqbW4efZ20250730
30-Jul-2025 11:10:30 212 326.0000 BATE 08492084900090644-20000L9320250730
30-Jul-2025 11:10:30 1311 326.0000 XLON 05002050000090461-E0NxBqbW4egW20250730
30-Jul-2025 11:10:31 376 326.0000 BATE 06242062400091729-20000L9620250730
30-Jul-2025 11:15:35 410 326.0000 BATE 08492084900090658-20000LLI20250730
30-Jul-2025 11:15:35 402 326.0000 XLON 07002070000091205-E0NxBqbW4i5y20250730
30-Jul-2025 11:15:36 282 326.0000 BATE 06242062400093840-20000LLJ20250730
30-Jul-2025 11:15:37 312 326.0000 BATE 08492084900092635-20000LLL20250730
30-Jul-2025 11:15:52 133 326.0000 XLON 05002050000092415-E0NxBqbW4iJN20250730
30-Jul-2025 11:15:52 148 326.0000 XLON 05002050000092415-E0NxBqbW4iJL20250730
30-Jul-2025 11:16:30 296 326.0000 BATE 08492084900093050-20000LO220250730
30-Jul-2025 11:17:01 80 326.0000 BATE 08492084900093050-20000LOS20250730
30-Jul-2025 11:17:32 445 326.0000 XLON 05002050000092987-E0NxBqbW4jd020250730
30-Jul-2025 11:18:12 84 326.0000 BATE 08492084900093437-20000LQW20250730
30-Jul-2025 11:26:45 118 326.0000 BATE 08492084900093437-20000M8520250730
30-Jul-2025 11:26:58 402 326.0000 XLON 07002070000093659-E0NxBqbW4pgU20250730
30-Jul-2025 11:32:56 479 326.0000 XLON 05002050000096254-E0NxBqbW4t6G20250730
30-Jul-2025 11:32:56 208 326.0000 BATE 08492084900093437-20000MPF20250730
30-Jul-2025 11:32:57 410 326.0000 BATE 08492084900099939-20000MPQ20250730
30-Jul-2025 11:33:57 115 326.0000 BATE 08492084900100331-20000MRR20250730
30-Jul-2025 11:33:57 575 326.0000 BATE 08492084900100331-20000MRQ20250730
30-Jul-2025 11:34:13 376 326.0000 XLON 05002050000098605-E0NxBqbW4u5Z20250730
30-Jul-2025 11:34:37 39 326.0000 BATE 06242062400101958-20000MTA20250730
30-Jul-2025 11:35:03 33 325.8000 BATE 08492084900083416-20000MVB20250730
30-Jul-2025 11:35:04 30 325.8000 XLON 05002050000083951-E0NxBqbW4uXZ20250730
30-Jul-2025 11:37:44 343 325.8000 BATE 08492084900083416-20000N3Z20250730
30-Jul-2025 11:37:44 762 325.8000 XLON 05002050000083951-E0NxBqbW4wHI20250730
30-Jul-2025 11:37:44 45 325.8000 XLON 05002050000083951-E0NxBqbW4wHD20250730
30-Jul-2025 11:46:12 342 325.8000 BATE 08492084900105486-20000NTB20250730
30-Jul-2025 11:46:52 294 325.8000 XLON 05002050000102987-E0NxBqbW51ZT20250730
30-Jul-2025 11:48:47 343 325.8000 XLON 07002070000103611-E0NxBqbW52dS20250730
30-Jul-2025 11:52:52 410 325.8000 BATE 06242062400109504-20000O9D20250730
30-Jul-2025 11:54:15 513 325.6000 XLON 07002070000103347-E0NxBqbW560Y20250730
30-Jul-2025 12:03:05 404 325.2000 XLON 07002070000108701-E0NxBqbW5Dk020250730
30-Jul-2025 12:11:12 442 325.4000 BATE 08492084900115712-20000POL20250730
30-Jul-2025 12:11:12 1 325.4000 BATE 08492084900115712-20000POK20250730
30-Jul-2025 12:12:52 70 325.4000 BATE 08492084900116342-20000PRJ20250730
30-Jul-2025 12:14:43 410 325.0000 XLON 07002070000109544-E0NxBqbW5JaB20250730
30-Jul-2025 12:14:43 342 325.0000 BATE 08492084900115989-20000Q0E20250730
30-Jul-2025 12:15:52 479 325.0000 XLON 05002050000113751-E0NxBqbW5K8d20250730
30-Jul-2025 12:19:20 342 325.0000 XLON 07002070000114351-E0NxBqbW5Ms620250730
30-Jul-2025 12:20:52 373 325.0000 XLON 07002070000115385-E0NxBqbW5OAY20250730
30-Jul-2025 12:21:23 342 325.0000 BATE 08492084900120136-20000QEZ20250730
30-Jul-2025 12:27:54 301 325.0000 BATE 08492084900123002-20000QSI20250730
30-Jul-2025 12:27:54 109 325.0000 BATE 08492084900123002-20000QSH20250730
30-Jul-2025 12:29:17 322 325.0000 XLON 07002070000117896-E0NxBqbW5StG20250730
30-Jul-2025 12:29:17 88 325.0000 XLON 07002070000117896-E0NxBqbW5StJ20250730
30-Jul-2025 12:32:05 445 324.8000 XLON 05002050000118369-E0NxBqbW5Uyd20250730
30-Jul-2025 12:32:05 445 324.8000 BATE 06242062400085406-20000R4U20250730
30-Jul-2025 12:33:56 373 324.4000 XLON 07002070000106076-E0NxBqbW5W5320250730
30-Jul-2025 12:59:23 210 324.8000 XLON 05002050000124604-E0NxBqbW5jPT20250730
30-Jul-2025 12:59:23 174 324.8000 XLON 05002050000124604-E0NxBqbW5jPW20250730
30-Jul-2025 12:59:23 370 324.8000 BATE 06242062400135141-20000T8N20250730
30-Jul-2025 13:09:30 400 324.8000 BATE 08492084900139107-20000U3G20250730
30-Jul-2025 13:09:30 113 324.8000 BATE 08492084900139107-20000U3H20250730
30-Jul-2025 13:09:30 550 324.8000 XLON 05002050000129477-E0NxBqbW5pnW20250730
30-Jul-2025 13:09:30 383 324.8000 XLON 05002050000131289-E0NxBqbW5pnY20250730
30-Jul-2025 13:09:30 575 324.8000 XLON 05002050000132182-E0NxBqbW5pna20250730
30-Jul-2025 13:09:34 376 324.6000 BATE 06242062400133390-20000U4V20250730
30-Jul-2025 13:09:34 229 324.6000 XLON 05002050000124011-E0NxBqbW5pwG20250730
30-Jul-2025 13:09:34 181 324.6000 XLON 05002050000124011-E0NxBqbW5pwJ20250730
30-Jul-2025 13:14:12 300 324.8000 XLON 07002070000136046-E0NxBqbW5uCd20250730
30-Jul-2025 13:14:12 64 324.8000 XLON 07002070000136046-E0NxBqbW5uCf20250730
30-Jul-2025 13:22:34 390 324.8000 XLON 05002050000142632-E0NxBqbW60OL20250730
30-Jul-2025 13:29:58 372 324.8000 BATE 06242062400155724-20000VX120250730
30-Jul-2025 13:29:58 343 324.8000 XLON 05002050000145062-E0NxBqbW66uk20250730
30-Jul-2025 13:30:05 33 324.8000 BATE 08492084900154723-20000VXX20250730
30-Jul-2025 13:30:05 31 324.8000 BATE 08492084900154723-20000VY420250730
30-Jul-2025 13:31:00 346 324.8000 BATE 08492084900154723-20000W2B20250730
30-Jul-2025 13:33:25 27 324.8000 XLON 05002050000152841-E0NxBqbW6Asq20250730
30-Jul-2025 13:33:25 486 324.8000 XLON 05002050000152841-E0NxBqbW6Ast20250730
30-Jul-2025 13:33:29 107 324.8000 BATE 08492084900156839-20000WDP20250730
30-Jul-2025 13:35:41 323 324.8000 BATE 08492084900156839-20000WNK20250730
30-Jul-2025 13:44:56 495 325.2000 XLON 07002070000158100-E0NxBqbW6KIH20250730
30-Jul-2025 13:44:56 455 325.2000 BATE 08492084900161671-20000XHU20250730
30-Jul-2025 13:45:12 413 325.2000 BATE 08492084900163651-D20000XKH20250730
30-Jul-2025 13:45:52 485 325.2000 XLON 05002050000160722-E0NxBqbW6LZM20250730
30-Jul-2025 13:46:21 43 325.0000 BATE 08492084900159938-20000XP220250730
30-Jul-2025 13:46:21 376 325.0000 XLON 05002050000155577-E0NxBqbW6Ltf20250730
30-Jul-2025 13:46:21 300 325.0000 BATE 08492084900159938-20000XP320250730
30-Jul-2025 13:46:36 401 324.8000 XLON 07002070000155093-E0NxBqbW6M7r20250730
30-Jul-2025 13:46:36 410 324.8000 BATE 08492084900159401-20000XPH20250730
30-Jul-2025 13:51:53 223 324.8000 XLON 05002050000163707-E0NxBqbW6QT020250730
30-Jul-2025 13:51:53 161 324.8000 XLON 05002050000163707-E0NxBqbW6QT220250730
30-Jul-2025 13:53:32 26 325.0000 BATE 08492084900167956-20000YET20250730
30-Jul-2025 13:54:02 35 325.0000 XLON 07002070000164846-E0NxBqbW6SFI20250730
30-Jul-2025 13:54:02 280 325.0000 XLON 07002070000164846-E0NxBqbW6SFG20250730
30-Jul-2025 13:54:02 61 325.0000 XLON 07002070000164846-E0NxBqbW6SFE20250730
30-Jul-2025 13:54:12 377 325.0000 XLON 07002070000164925-E0NxBqbW6STP20250730
30-Jul-2025 13:54:32 150 325.0000 BATE 06242062400170537-20000YIL20250730
30-Jul-2025 13:54:32 186 325.0000 BATE 06242062400170537-20000YIN20250730
30-Jul-2025 13:54:32 75 325.0000 BATE 06242062400170537-20000YIM20250730
30-Jul-2025 14:00:56 186 324.8000 BATE 06242062400170821-20000Z9M20250730
30-Jul-2025 14:00:56 191 324.8000 BATE 06242062400170821-20000Z9L20250730
30-Jul-2025 14:05:06 110 324.6000 BATE 08492084900167621-20000ZNZ20250730
30-Jul-2025 14:05:06 300 324.6000 BATE 08492084900167621-20000ZNY20250730
30-Jul-2025 14:05:06 410 324.6000 XLON 05002050000165595-E0NxBqbW6bx520250730
30-Jul-2025 14:05:52 376 324.6000 XLON 07002070000171019-E0NxBqbW6cdV20250730
30-Jul-2025 14:07:32 204 325.0000 XLON 05002050000171859-E0NxBqbW6eM420250730
30-Jul-2025 14:07:33 370 324.8000 BATE 08492084900174590-2000104420250730
30-Jul-2025 14:10:00 422 324.8000 XLON 07002070000172729-E0NxBqbW6g5u20250730
30-Jul-2025 14:10:01 316 324.6000 XLON 05002050000171152-E0NxBqbW6gDD20250730
30-Jul-2025 14:10:01 26 324.6000 XLON 05002050000171152-E0NxBqbW6gD920250730
30-Jul-2025 14:11:47 355 324.6000 XLON 07002070000173718-E0NxBqbW6i3D20250730
30-Jul-2025 14:14:38 147 324.4000 BATE 08492084900174179-200010X720250730
30-Jul-2025 14:14:43 230 324.4000 BATE 08492084900174179-200010XR20250730
30-Jul-2025 14:15:13 34 324.6000 XLON 07002070000175788-E0NxBqbW6l8I20250730
30-Jul-2025 14:15:13 308 324.6000 XLON 07002070000175788-E0NxBqbW6l8G20250730
30-Jul-2025 14:17:32 12 324.6000 XLON 05002050000176845-E0NxBqbW6n5j20250730
30-Jul-2025 14:17:32 236 324.6000 XLON 05002050000176845-E0NxBqbW6n5l20250730
30-Jul-2025 14:19:12 345 324.6000 XLON 05002050000177627-E0NxBqbW6oQV20250730
30-Jul-2025 14:20:13 445 324.4000 BATE 08492084900180530-200011JM20250730
30-Jul-2025 14:20:54 349 324.0000 BATE 06242062400175760-200011MJ20250730
30-Jul-2025 14:20:54 343 324.2000 BATE 06242062400181534-200011ME20250730
30-Jul-2025 14:26:12 44 324.0000 BATE 08492084900184922-2000125G20250730
30-Jul-2025 14:26:12 299 324.0000 BATE 08492084900184922-2000125F20250730
30-Jul-2025 14:26:52 70 324.0000 BATE 08492084900185213-2000128A20250730
30-Jul-2025 14:30:36 480 324.0000 XLON 07002070000181373-E0NxBqbW6zwf20250730
30-Jul-2025 14:30:36 408 324.0000 BATE 08492084900185241-2000134H20250730
30-Jul-2025 14:40:05 416 324.2000 XLON 07002070000194616-E0NxBqbW7JfF20250730
30-Jul-2025 14:40:05 445 324.2000 XLON 05002050000194571-E0NxBqbW7JfD20250730
30-Jul-2025 14:40:16 376 324.2000 BATE 08492084900195895-200015I320250730
30-Jul-2025 14:41:45 37 324.4000 XLON 05002050000195391-E0NxBqbW7Mma20250730
30-Jul-2025 14:42:03 305 324.4000 XLON 05002050000195391-E0NxBqbW7NFE20250730
30-Jul-2025 14:42:03 353 324.4000 XLON 05002050000195870-E0NxBqbW7NFK20250730
30-Jul-2025 14:42:03 342 324.4000 BATE 08492084900197175-200015WH20250730
30-Jul-2025 14:43:32 216 324.4000 BATE 08492084900198265-2000165A20250730
30-Jul-2025 14:43:32 128 324.4000 BATE 08492084900198265-2000165B20250730
30-Jul-2025 14:45:05 677 324.4000 XLON 05002050000197899-E0NxBqbW7R9Y20250730
30-Jul-2025 14:45:05 11 324.4000 XLON 05002050000197899-E0NxBqbW7R9W20250730
30-Jul-2025 14:46:40 122 324.4000 XLON 05002050000199408-E0NxBqbW7TTu20250730
30-Jul-2025 14:46:40 514 324.4000 XLON 05002050000199408-E0NxBqbW7TTr20250730
30-Jul-2025 14:47:32 506 324.4000 XLON 07002070000200818-E0NxBqbW7V1V20250730
30-Jul-2025 14:47:43 750 324.2000 XLON 07002070000197312-E0NxBqbW7VCc20250730
30-Jul-2025 14:47:52 241 324.4000 BATE 06242062400203969-2000171420250730
30-Jul-2025 14:47:52 155 324.4000 BATE 06242062400203969-2000171320250730
30-Jul-2025 14:48:32 239 324.4000 BATE 08492084900201596-2000176920250730
30-Jul-2025 14:48:32 221 324.4000 BATE 08492084900201596-2000176820250730
30-Jul-2025 14:50:00 153 324.2000 XLON 07002070000202268-E0NxBqbW7Ysz20250730
30-Jul-2025 14:50:05 189 324.2000 XLON 07002070000202268-E0NxBqbW7Z2a20250730
30-Jul-2025 14:50:12 128 324.4000 BATE 06242062400205544-200017HG20250730
30-Jul-2025 14:51:52 70 324.4000 BATE 06242062400206719-200017R520250730
30-Jul-2025 14:52:52 19 324.4000 BATE 08492084900204651-200017X620250730
30-Jul-2025 14:53:32 11 324.4000 BATE 08492084900205129-2000181520250730
30-Jul-2025 14:54:32 70 324.4000 BATE 08492084900205804-2000187720250730
30-Jul-2025 14:55:12 85 324.4000 BATE 08492084900206234-200018CD20250730
30-Jul-2025 14:56:12 355 324.4000 BATE 06242062400209753-200018IN20250730
30-Jul-2025 14:56:12 5 324.4000 BATE 06242062400209753-200018IM20250730
30-Jul-2025 14:57:53 348 324.4000 BATE 06242062400210966-200018YA20250730
30-Jul-2025 14:57:53 493 324.4000 XLON 05002050000207770-E0NxBqbW7ktc20250730
30-Jul-2025 14:59:18 606 324.4000 XLON 07002070000209781-E0NxBqbW7mlA20250730
30-Jul-2025 14:59:18 97 324.4000 BATE 06242062400210966-2000198220250730
30-Jul-2025 14:59:18 368 324.4000 BATE 08492084900208501-2000198320250730
30-Jul-2025 15:09:25 23 325.2000 XLON 05002050000218454-E0NxBqbW82Mu20250730
30-Jul-2025 15:09:25 17 325.2000 XLON 05002050000218454-E0NxBqbW82N220250730
30-Jul-2025 15:09:25 378 325.2000 XLON 05002050000217912-E0NxBqbW82Mn20250730
30-Jul-2025 15:09:25 310 325.2000 XLON 05002050000218454-E0NxBqbW82Mp20250730
30-Jul-2025 15:09:25 584 325.2000 XLON 05002050000217742-E0NxBqbW82Ml20250730
30-Jul-2025 15:10:01 738 325.0000 XLON 07002070000217168-E0NxBqbW83L520250730
30-Jul-2025 15:10:01 479 325.0000 BATE 08492084900215275-20001B4020250730
30-Jul-2025 15:10:46 214 325.0000 BATE 06242062400219798-20001B8T20250730
30-Jul-2025 15:10:46 128 325.0000 BATE 06242062400219798-20001B8U20250730
30-Jul-2025 15:12:05 513 325.0000 XLON 07002070000220289-E0NxBqbW86Q420250730
30-Jul-2025 15:12:53 342 325.0000 BATE 06242062400221701-D20001BLK20250730
30-Jul-2025 15:13:32 445 325.0000 BATE 08492084900219148-D20001BPF20250730
30-Jul-2025 15:14:06 31 324.8000 XLON 05002050000216520-E0NxBqbW89NR20250730
30-Jul-2025 15:16:13 375 325.0000 BATE 08492084900221084-D20001C4Q20250730
30-Jul-2025 15:17:53 377 325.0000 BATE 08492084900222103-D20001CD920250730
30-Jul-2025 15:18:32 432 325.0000 BATE 08492084900222555-D20001CI920250730
30-Jul-2025 15:19:22 508 325.0000 XLON 05002050000225735-E0NxBqbW8GUL20250730
30-Jul-2025 15:33:49 343 325.4000 XLON 07002070000235676-E0NxBqbW8UzU20250730
30-Jul-2025 15:33:49 647 325.4000 XLON 05002050000235573-E0NxBqbW8Uzq20250730
30-Jul-2025 15:33:50 388 325.4000 XLON 07002070000235686-E0NxBqbW8V1P20250730
30-Jul-2025 15:33:50 348 325.4000 XLON 07002070000235687-E0NxBqbW8V1p20250730
30-Jul-2025 15:33:50 496 325.4000 XLON 05002050000235586-E0NxBqbW8V1d20250730
30-Jul-2025 15:34:12 417 325.4000 XLON 07002070000235934-E0NxBqbW8VcQ20250730
30-Jul-2025 15:34:32 45 325.4000 BATE 06242062400236048-20001FGU20250730
30-Jul-2025 15:34:32 365 325.4000 BATE 06242062400236048-20001FGV20250730
30-Jul-2025 15:35:23 200 325.4000 BATE 06242062400236479-20001FKN20250730
30-Jul-2025 15:35:23 347 325.4000 BATE 06242062400236479-20001FKO20250730
30-Jul-2025 15:36:52 479 325.4000 BATE 06242062400237851-20001FW020250730
30-Jul-2025 15:36:53 120 325.4000 XLON 07002070000237697-E0NxBqbW8Yh320250730
30-Jul-2025 15:36:53 519 325.4000 XLON 07002070000237697-E0NxBqbW8Yh120250730
30-Jul-2025 15:37:32 505 325.4000 XLON 05002050000238032-E0NxBqbW8Zgr20250730
30-Jul-2025 15:42:45 493 325.6000 XLON 05002050000240988-E0NxBqbW8fHD20250730
30-Jul-2025 15:43:32 301 325.8000 BATE 08492084900239057-20001H4P20250730
30-Jul-2025 15:43:32 41 325.8000 BATE 08492084900239057-20001H4O20250730
30-Jul-2025 15:44:15 339 326.0000 XLON 05002050000241790-E0NxBqbW8h1N20250730
30-Jul-2025 15:44:15 110 326.0000 XLON 05002050000241790-E0NxBqbW8h1P20250730
30-Jul-2025 15:44:30 578 325.6000 XLON 05002050000241771-E0NxBqbW8hHK20250730
30-Jul-2025 15:48:04 104 325.8000 BATE 08492084900240657-20001I1Z20250730
30-Jul-2025 15:48:04 260 325.8000 BATE 08492084900240657-20001I1Y20250730
30-Jul-2025 15:48:04 410 325.8000 XLON 07002070000243782-E0NxBqbW8l6T20250730
30-Jul-2025 15:48:32 376 325.8000 BATE 06242062400245507-20001I6120250730
30-Jul-2025 15:50:12 169 325.8000 BATE 08492084900243484-20001IJW20250730
30-Jul-2025 15:51:24 464 325.8000 XLON 07002070000245597-E0NxBqbW8oJv20250730
30-Jul-2025 15:51:24 39 325.8000 XLON 07002070000245597-E0NxBqbW8oJs20250730
30-Jul-2025 15:51:43 192 325.8000 BATE 08492084900243484-20001ITR20250730
30-Jul-2025 15:54:42 346 325.8000 XLON 05002050000246748-E0NxBqbW8s2420250730
30-Jul-2025 15:54:42 118 325.8000 BATE 08492084900243484-20001JHJ20250730
30-Jul-2025 15:55:12 410 325.8000 BATE 06242062400250156-20001JLI20250730
30-Jul-2025 15:55:52 575 325.8000 XLON 05002050000248849-E0NxBqbW8t6x20250730
30-Jul-2025 15:56:24 35 325.6000 XLON 07002070000242884-E0NxBqbW8tuc20250730
30-Jul-2025 15:56:36 341 325.6000 XLON 07002070000242884-E0NxBqbW8uKJ20250730
30-Jul-2025 15:56:36 445 325.6000 BATE 08492084900239972-20001JXU20250730
30-Jul-2025 16:01:06 37 325.6000 XLON 07002070000250598-E0NxBqbW90pI20250730
30-Jul-2025 16:02:20 29 325.6000 XLON 07002070000250598-E0NxBqbW92qy20250730
30-Jul-2025 16:02:20 311 325.6000 XLON 07002070000250598-E0NxBqbW92qw20250730
30-Jul-2025 16:04:43 445 325.6000 BATE 06242062400251419-20001LXO20250730
30-Jul-2025 16:11:31 68 325.6000 BATE 06242062400251419-20001NND20250730
30-Jul-2025 16:11:31 208 325.6000 BATE 08492084900255906-20001NNF20250730
30-Jul-2025 16:11:32 320 325.6000 XLON 07002070000256478-E0NxBqbW9DXs20250730
30-Jul-2025 16:11:32 369 325.6000 XLON 07002070000257450-E0NxBqbW9DXu20250730
30-Jul-2025 16:11:32 487 325.6000 XLON 07002070000253562-E0NxBqbW9DXi20250730
30-Jul-2025 16:11:32 83 325.6000 XLON 07002070000256478-E0NxBqbW9DXm20250730
30-Jul-2025 16:12:47 48 325.6000 BATE 08492084900255906-20001NW620250730
30-Jul-2025 16:12:47 100 325.6000 BATE 08492084900255906-20001NW720250730
30-Jul-2025 16:12:47 821 325.6000 XLON 07002070000260130-E0NxBqbW9F4N20250730
30-Jul-2025 16:12:47 349 325.6000 BATE 06242062400265183-20001NWB20250730
30-Jul-2025 16:12:59 315 325.4000 XLON 05002050000256346-E0NxBqbW9FGd20250730
30-Jul-2025 16:12:59 263 325.4000 XLON 05002050000256346-E0NxBqbW9FGr20250730
30-Jul-2025 16:12:59 410 325.4000 XLON 05002050000249884-E0NxBqbW9FGb20250730
30-Jul-2025 16:12:59 445 325.4000 BATE 08492084900235719-20001NYS20250730
30-Jul-2025 16:14:12 430 325.4000 XLON 07002070000261596-E0NxBqbW9GVA20250730
30-Jul-2025 16:15:06 11 325.4000 BATE 08492084900263162-20001OJB20250730
30-Jul-2025 16:23:16 179 325.4000 BATE 08492084900263162-20001R5B20250730
30-Jul-2025 16:23:16 730 325.4000 XLON 07002070000262871-E0NxBqbW9TBD20250730
30-Jul-2025 16:23:16 375 325.4000 XLON 07002070000263934-E0NxBqbW9TBF20250730
30-Jul-2025 16:23:16 360 325.4000 XLON 07002070000264171-E0NxBqbW9TBH20250730
30-Jul-2025 16:23:26 29 325.4000 XLON 07002070000264502-E0NxBqbW9TYH20250730
30-Jul-2025 16:23:57 491 325.4000 XLON 07002070000264502-E0NxBqbW9UOU20250730
30-Jul-2025 16:23:57 106 325.4000 BATE 08492084900263162-20001RHJ20250730
30-Jul-2025 16:25:05 27 325.4000 BATE 08492084900263162-20001RWO20250730
30-Jul-2025 16:25:28 347 325.6000 BATE 08492084900274048-20001S2V20250730
30-Jul-2025 16:25:29 376 325.6000 BATE 06242062400277792-20001S3B20250730
30-Jul-2025 16:25:30 456 325.6000 BATE 06242062400277812-20001S3G20250730
30-Jul-2025 16:25:30 647 325.6000 BATE 06242062400277812-20001S3F20250730
30-Jul-2025 16:26:27 433 325.6000 BATE 08492084900275095-20001SJM20250730
30-Jul-2025 16:27:27 342 325.6000 BATE 06242062400279955-20001SYG20250730
30-Jul-2025 16:28:07 376 325.6000 BATE 08492084900276764-20001T8120250730
30-Jul-2025 16:28:55 1558 325.6000 BATE 06242062400281428-20001TJE20250730
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 POSQBLFXEDLLBBZRecent news on Rotork
See all newsREG - Rotork PLC - Total Voting Rights
AnnouncementREG - Rotork PLC - Directorate Change
AnnouncementREG - Rotork PLC - Transaction in Own Shares
AnnouncementREG - Rotork PLC - Transaction in Own Shares
AnnouncementREG - Rotork PLC - Transaction in Own Shares
Announcement