REG - Rotork PLC - Transaction in Own Shares
07/08/2025 07:00
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RNS Number : 3006U Rotork PLC 07 August 2025
Rotork plc
Transactions in own shares
7 August 2025
Rotork plc (the 'Company') announces that on 6 August 2025 it purchased, in
accordance with the authority granted by shareholders at the 2025 Annual
General Meeting of the Company, a total of 111,100 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 66,660 334.3655 332.0000 339.2000
CBOE Europe Limited 44,440 333.0487 331.8000 339.2000
Since 7 April 2025, the Company has purchased 9,626,034 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
836,841,374 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
Time Volume Price per Ordinary Share (pence) Trading venue Transaction Reference Number
08:02:35 482 338.2000 XLON 07002070000003617-E0O2GYz0gZZD
08:07:00 935 339.2000 XLON 07002070000004230-E0O2GYz0gjLk
08:07:00 522 339.0000 XLON 07002070000004037-E0O2GYz0gjM6
08:07:00 413 338.8000 XLON 05002050000004008-E0O2GYz0gjMU
08:07:00 451 338.0000 XLON 07002070000004015-E0O2GYz0gjP9
08:08:43 344 338.0000 XLON 05002050000004610-E0O2GYz0gnPT
08:09:21 295 338.2000 XLON 07002070000004695-E0O2GYz0gpAd
08:09:21 83 338.2000 XLON 07002070000004695-E0O2GYz0gpAo
08:09:24 447 337.8000 XLON 05002050000004495-E0O2GYz0gpM2
08:11:02 516 337.4000 XLON 07002070000004994-E0O2GYz0gtmv
08:11:47 482 336.6000 XLON 07002070000004498-E0O2GYz0gv9W
08:13:54 345 337.0000 XLON 07002070000005364-E0O2GYz0gz2q
08:21:47 411 337.8000 XLON 05002050000008256-E0O2GYz0hC1C
08:21:47 347 337.6000 XLON 05002050000006925-E0O2GYz0hC1O
08:21:47 345 337.4000 XLON 07002070000006468-E0O2GYz0hC21
08:24:21 389 337.6000 XLON 05002050000010451-E0O2GYz0hFOx
08:25:22 360 337.6000 XLON 07002070000011314-E0O2GYz0hGnC
08:25:22 43 337.6000 XLON 07002070000011314-E0O2GYz0hGnE
08:26:33 531 337.4000 XLON 05002050000011532-E0O2GYz0hIKW
08:27:42 344 337.4000 XLON 07002070000012295-E0O2GYz0hJhq
08:31:00 516 337.4000 XLON 05002050000012972-E0O2GYz0hOHD
08:31:00 501 337.2000 XLON 07002070000010818-E0O2GYz0hOHU
08:35:45 379 337.2000 XLON 05002050000014263-E0O2GYz0hTjO
08:35:46 516 336.8000 XLON 05002050000014241-E0O2GYz0hToA
08:42:02 528 336.2000 XLON 07002070000019336-E0O2GYz0hbXn
08:44:16 413 335.8000 XLON 05002050000018092-E0O2GYz0hdqi
08:44:16 563 336.0000 XLON 07002070000020035-E0O2GYz0hdqe
08:44:20 378 335.4000 XLON 07002070000017987-E0O2GYz0hdu3
08:44:22 482 335.8000 XLON 07002070000020770-E0O2GYz0hdvt
08:57:36 736 336.0000 XLON 07002070000026331-E0O2GYz0htdi
09:01:02 280 336.0000 XLON 07002070000029048-E0O2GYz0hx2z
09:01:02 362 336.0000 XLON 07002070000029048-E0O2GYz0hx31
09:02:14 344 335.6000 XLON 05002050000021409-E0O2GYz0hy5a
09:03:49 447 336.6000 XLON 07002070000030782-E0O2GYz0hzxw
09:04:10 37 336.2000 XLON 07002070000030774-E0O2GYz0i0Me
09:04:10 165 336.2000 XLON 07002070000030774-E0O2GYz0i0Mh
09:04:10 5 336.2000 XLON 07002070000030774-E0O2GYz0i0Mj
09:04:10 15 336.2000 XLON 07002070000030774-E0O2GYz0i0Mn
09:04:10 4 336.2000 XLON 07002070000030774-E0O2GYz0i0Mp
09:04:10 3 336.2000 XLON 07002070000030774-E0O2GYz0i0Mu
09:04:10 467 336.2000 XLON 07002070000030774-E0O2GYz0i0Mw
09:11:49 374 335.8000 XLON 05002050000031651-E0O2GYz0i8M4
09:11:52 413 335.6000 XLON 07002070000031015-E0O2GYz0i8PA
09:16:06 568 335.0000 XLON 05002050000035641-E0O2GYz0iChh
09:19:06 593 335.2000 XLON 07002070000037734-E0O2GYz0iFQR
09:19:51 435 335.0000 XLON 05002050000039154-E0O2GYz0iGGR
09:21:02 527 335.0000 XLON 07002070000039794-E0O2GYz0iHZi
09:23:26 498 335.2000 XLON 05002050000040589-E0O2GYz0iJUF
09:30:03 86 335.0000 XLON 07002070000041223-E0O2GYz0iPCM
09:34:18 396 335.0000 XLON 07002070000041223-E0O2GYz0iSf2
09:38:05 767 335.6000 XLON 07002070000047912-E0O2GYz0iW6W
09:38:27 652 335.2000 XLON 07002070000046318-E0O2GYz0iWMC
09:39:24 571 335.2000 XLON 05002050000048444-E0O2GYz0iX48
09:41:03 417 335.2000 XLON 07002070000049116-E0O2GYz0iYIB
09:42:42 349 335.2000 XLON 07002070000049916-E0O2GYz0iZLD
09:44:22 378 335.2000 XLON 07002070000050790-E0O2GYz0iaRW
09:48:26 482 334.8000 XLON 05002050000051642-E0O2GYz0ieGp
09:48:26 508 334.6000 XLON 07002070000048354-E0O2GYz0ieHL
09:55:26 344 334.0000 XLON 07002070000053014-E0O2GYz0ijjM
09:56:55 462 333.6000 XLON 07002070000056331-E0O2GYz0il1r
09:56:56 482 333.4000 XLON 05002050000053114-E0O2GYz0il4G
10:00:02 69 334.2000 XLON 05002050000058174-E0O2GYz0inJU
10:00:02 310 334.2000 XLON 05002050000058174-E0O2GYz0inJW
10:02:29 413 333.8000 XLON 07002070000057973-E0O2GYz0iowj
10:02:43 413 334.2000 XLON 05002050000060113-E0O2GYz0ip7I
10:07:43 423 334.2000 XLON 05002050000062330-E0O2GYz0ismd
10:10:06 379 335.0000 XLON 07002070000063135-E0O2GYz0iua0
10:10:06 371 334.8000 XLON 07002070000063100-E0O2GYz0iuaG
10:18:05 363 334.6000 XLON 05002050000066672-E0O2GYz0j1LF
10:18:39 344 334.4000 XLON 07002070000066244-E0O2GYz0j1oW
10:19:27 344 334.0000 XLON 07002070000063621-E0O2GYz0j2RP
10:19:28 516 333.4000 XLON 07002070000067052-E0O2GYz0j2TR
10:19:28 447 332.8000 XLON 05002050000067163-E0O2GYz0j2Ui
10:29:02 15 333.4000 XLON 05002050000068060-E0O2GYz0j9vm
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10:40:11 440 334.2000 XLON 05002050000074772-E0O2GYz0jJPV
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10:44:22 508 334.0000 XLON 07002070000076540-E0O2GYz0jLqA
10:45:23 344 333.8000 XLON 07002070000077316-E0O2GYz0jMzR
10:45:34 475 333.6000 XLON 07002070000074256-E0O2GYz0jN6I
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10:57:58 619 333.2000 XLON 05002050000080630-E0O2GYz0jUeY
11:04:11 344 333.6000 XLON 05002050000084746-E0O2GYz0jZSj
11:04:23 482 333.6000 XLON 07002070000084739-E0O2GYz0jZi1
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11:17:03 708 333.4000 XLON 07002070000089973-E0O2GYz0jgxN
11:18:32 600 333.2000 XLON 07002070000090251-E0O2GYz0jhur
11:18:33 455 333.0000 XLON 07002070000088344-E0O2GYz0jhxr
11:44:46 405 333.2000 BATE 08492084900094953-20000P9E
11:44:46 77 333.2000 BATE 08492084900094953-20000P9F
11:47:33 413 333.0000 BATE 06242062400097289-20000PHI
11:49:06 197 333.0000 BATE 06242062400098625-20000PNW
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11:49:49 344 333.0000 XLON 07002070000103498-E0O2GYz0jzqu
11:50:30 221 333.0000 XLON 05002050000104092-E0O2GYz0k0IQ
11:55:47 370 333.0000 BATE 06242062400101545-20000Q4Z
11:55:50 345 332.8000 BATE 08492084900096474-20000Q57
11:56:05 372 332.6000 XLON 07002070000094925-E0O2GYz0k34u
11:56:05 351 332.4000 BATE 08492084900093028-20000Q5X
12:02:50 344 332.4000 XLON 05002050000107820-E0O2GYz0k7Ce
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12:11:26 116 332.8000 BATE 08492084900106509-20000R8T
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13:27:26 394 333.0000 BATE 08492084900141243-20000XL5
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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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