REG - Rotork PLC - Transaction in Own Shares
08/08/2025 07:00
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RNS Number : 4973U Rotork PLC 08 August 2025
Rotork plc
Transactions in own shares
8 August 2025
Rotork plc (the 'Company') announces that on 7 August 2025 it purchased, in
accordance with the authority granted by shareholders at the 2025 Annual
General Meeting of the Company, a total of 110,204 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 65,804 337.1216 335.0000 339.0000
CBOE Europe Limited 44,400 337.1184 334.8000 339.0000
Since 7 April 2025, the Company has purchased 9,736,238 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
836,731,170 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
08:15:11 989 336.2000 XLON 05002050000005023-E0O2zWSwDGnB
08:15:11 647 336.0000 XLON 05002050000004787-E0O2zWSwDGnU
08:15:11 343 336.2000 BATE 06242062400004891-200009AO
08:15:11 343 336.0000 BATE 06242062400003863-200009AP
08:16:01 516 336.0000 XLON 07002070000006069-E0O2zWSwDHpL
08:16:53 564 335.6000 XLON 05002050000004095-E0O2zWSwDIw6
08:16:53 343 335.4000 XLON 07002070000003615-E0O2zWSwDIwj
08:16:53 236 335.6000 BATE 06242062400002281-200009GR
08:16:53 107 335.6000 BATE 06242062400002281-200009GS
08:16:56 357 335.0000 XLON 05002050000005261-E0O2zWSwDJ1k
08:25:51 377 335.2000 XLON 05002050000008307-E0O2zWSwDT6W
08:25:51 101 335.2000 BATE 06242062400009230-20000AEG
08:25:51 242 335.2000 BATE 06242062400009230-20000AEH
08:25:54 377 335.2000 BATE 08492084900011250-20000AEO
08:29:21 515 335.2000 BATE 08492084900013089-20000AQ7
08:33:41 172 335.2000 XLON 05002050000015025-E0O2zWSwDcSk
08:33:41 546 335.2000 XLON 05002050000015025-E0O2zWSwDcSp
08:33:41 377 335.2000 BATE 06242062400015954-20000B4M
08:37:01 457 335.2000 XLON 07002070000016728-E0O2zWSwDg0t
08:37:01 264 335.2000 BATE 08492084900017379-20000BHE
08:37:41 152 335.2000 BATE 06242062400018149-20000BIO
08:39:21 627 335.2000 XLON 07002070000017711-E0O2zWSwDiBC
08:39:21 377 334.8000 BATE 06242062400008980-20000BN8
08:44:16 692 335.4000 XLON 05002050000018526-E0O2zWSwDnCW
08:44:16 446 335.4000 BATE 06242062400019928-20000C3J
08:44:27 384 335.4000 XLON 07002070000020041-E0O2zWSwDnTC
08:45:21 376 335.4000 BATE 08492084900021647-20000C73
08:57:23 609 337.0000 XLON 07002070000025801-E0O2zWSwDzN0
08:57:23 5 337.0000 XLON 07002070000025801-E0O2zWSwDzNA
08:57:23 256 337.0000 BATE 06242062400028836-20000D4Y
08:57:23 121 337.0000 BATE 06242062400028836-20000D4Z
08:59:03 68 337.0000 XLON 05002050000026714-E0O2zWSwE0Rt
08:59:03 106 337.0000 XLON 05002050000026714-E0O2zWSwE0Rz
09:01:28 314 337.6000 XLON 07002070000028878-E0O2zWSwE5mk
09:01:28 234 337.6000 XLON 07002070000028878-E0O2zWSwE5mm
09:03:41 567 337.6000 XLON 07002070000030836-E0O2zWSwE8gK
09:03:41 23 337.6000 XLON 07002070000030836-E0O2zWSwE8gP
09:05:21 56 337.6000 XLON 07002070000031876-E0O2zWSwEAbE
09:05:21 23 337.6000 XLON 07002070000031876-E0O2zWSwEAbJ
09:05:21 24 337.6000 XLON 07002070000031876-E0O2zWSwEAbN
09:05:28 343 337.6000 XLON 07002070000031876-E0O2zWSwEAkp
09:06:01 364 337.4000 XLON 07002070000032321-E0O2zWSwEBAM
09:06:01 510 337.2000 XLON 07002070000028413-E0O2zWSwEBAO
09:07:01 343 337.4000 BATE 06242062400034704-20000ECF
09:07:41 532 337.4000 BATE 06242062400035051-20000EEH
09:08:47 438 337.0000 XLON 07002070000028261-E0O2zWSwEE9C
09:08:47 377 337.0000 BATE 06242062400029866-20000EI0
09:08:47 343 336.8000 BATE 08492084900027905-20000EI1
09:18:37 92 336.0000 XLON 07002070000039411-E0O2zWSwENgq
09:19:21 85 336.0000 BATE 08492084900040298-20000FAZ
09:19:33 99 336.2000 XLON 05002050000039957-E0O2zWSwEOi1
09:21:05 344 337.0000 XLON 05002050000040828-E0O2zWSwEQLr
09:23:24 59 336.8000 XLON 07002070000040721-E0O2zWSwESeU
09:23:24 6 336.8000 XLON 07002070000040721-E0O2zWSwESeX
09:23:24 16 336.8000 XLON 07002070000040721-E0O2zWSwESeZ
09:23:24 434 336.8000 XLON 07002070000040721-E0O2zWSwESed
09:23:24 412 336.8000 BATE 06242062400042438-20000FML
09:23:24 343 336.6000 BATE 08492084900041116-20000FMO
09:25:03 376 336.4000 XLON 07002070000040712-E0O2zWSwETqw
09:25:03 200 336.4000 BATE 06242062400043641-20000FR0
09:25:03 212 336.4000 BATE 06242062400043641-20000FR1
09:30:40 47 336.4000 XLON 07002070000044634-E0O2zWSwEZC7
09:30:40 331 336.4000 XLON 07002070000044634-E0O2zWSwEZCB
09:36:06 381 337.2000 XLON 05002050000047868-E0O2zWSwEeBL
09:36:06 34 337.2000 XLON 05002050000047868-E0O2zWSwEeBN
09:36:06 361 337.2000 BATE 08492084900047804-20000GUF
09:36:07 380 337.0000 XLON 05002050000047849-E0O2zWSwEeFG
09:36:07 344 336.8000 BATE 08492084900047517-20000GUI
09:46:02 90 336.4000 XLON 07002070000049111-E0O2zWSwEnYm
09:46:02 265 336.4000 XLON 07002070000049111-E0O2zWSwEnYo
09:46:02 515 336.4000 BATE 08492084900047490-20000HNE
09:57:00 430 337.2000 XLON 07002070000056627-E0O2zWSwExTr
09:57:00 399 337.0000 XLON 05002050000056794-E0O2zWSwExU2
09:57:00 343 337.0000 BATE 06242062400058836-20000INR
09:58:10 44 337.0000 XLON 07002070000057992-E0O2zWSwEyOV
09:58:10 330 337.0000 XLON 07002070000057992-E0O2zWSwEyOX
10:01:04 343 337.0000 XLON 05002050000059511-E0O2zWSwF0wQ
10:05:53 391 337.2000 XLON 05002050000060983-E0O2zWSwF5aj
10:06:28 378 337.0000 XLON 05002050000060746-E0O2zWSwF67m
10:06:28 412 337.0000 BATE 08492084900062502-20000JMT
10:08:37 412 337.2000 XLON 07002070000062562-E0O2zWSwF7xJ
10:10:46 343 337.2000 BATE 06242062400066072-20000JZC
10:13:25 446 337.2000 XLON 07002070000064255-E0O2zWSwFCHL
10:20:32 96 337.6000 BATE 06242062400071016-20000KYF
10:28:00 22 338.0000 XLON 07002070000068153-E0O2zWSwFMjp
10:28:34 321 338.0000 XLON 07002070000068153-E0O2zWSwFNBP
10:28:34 480 338.0000 BATE 08492084900071550-20000LP1
10:28:35 378 337.8000 XLON 07002070000067617-E0O2zWSwFNEh
10:28:35 412 337.8000 BATE 08492084900069881-20000LPE
10:36:32 178 338.4000 XLON 05002050000072994-E0O2zWSwFUyr
10:36:32 200 338.4000 XLON 05002050000072994-E0O2zWSwFUyt
10:37:01 262 338.4000 BATE 08492084900075157-20000MKO
10:38:23 1 338.4000 XLON 07002070000075222-E0O2zWSwFWe9
10:38:23 445 338.4000 XLON 07002070000075222-E0O2zWSwFWeC
10:38:56 81 338.4000 BATE 08492084900075157-20000MR1
10:38:56 367 338.4000 BATE 06242062400079162-20000MR3
10:39:21 27 338.4000 XLON 07002070000075948-E0O2zWSwFXcV
10:46:07 470 338.8000 XLON 07002070000078658-E0O2zWSwFdAl
10:47:42 377 338.6000 XLON 07002070000079245-E0O2zWSwFePT
10:47:42 480 338.6000 BATE 06242062400082853-20000NHE
10:50:17 377 338.6000 BATE 08492084900082559-20000NNF
10:52:51 474 339.0000 XLON 05002050000081427-E0O2zWSwFiF1
10:57:01 377 339.0000 XLON 05002050000083195-E0O2zWSwFkkN
10:57:01 444 339.0000 BATE 08492084900086328-20000O6I
10:57:41 401 339.0000 XLON 05002050000083491-E0O2zWSwFl4s
10:59:40 446 338.8000 XLON 05002050000081180-E0O2zWSwFnI1
10:59:40 446 338.8000 BATE 06242062400085974-20000OFF
11:00:21 446 338.6000 XLON 05002050000080318-E0O2zWSwFoH7
11:00:34 343 338.4000 BATE 06242062400080567-20000OJ8
11:13:20 298 338.8000 XLON 07002070000089783-E0O2zWSwFzjU
11:13:20 164 338.8000 XLON 07002070000089783-E0O2zWSwFzjX
11:14:45 234 338.8000 XLON 07002070000091094-E0O2zWSwG0Zy
11:22:36 367 338.8000 XLON 07002070000093216-E0O2zWSwG7GN
11:22:36 392 338.8000 BATE 08492084900095421-20000QMN
11:24:36 405 338.6000 XLON 07002070000091905-E0O2zWSwG988
11:24:36 377 338.6000 BATE 08492084900095155-20000QT0
11:33:30 357 338.4000 XLON 07002070000096899-E0O2zWSwGGbg
11:33:30 344 338.4000 BATE 08492084900101714-20000RNF
11:34:21 446 338.4000 XLON 05002050000101660-E0O2zWSwGHNf
11:35:37 386 338.0000 XLON 05002050000093765-E0O2zWSwGIKn
11:35:37 409 338.0000 BATE 08492084900100583-20000RT2
11:50:53 104 338.2000 XLON 07002070000108841-E0O2zWSwGTnA
11:50:53 206 338.2000 XLON 07002070000108841-E0O2zWSwGTnE
11:50:53 170 338.2000 XLON 07002070000108841-E0O2zWSwGTnG
11:54:41 480 338.2000 XLON 07002070000110762-E0O2zWSwGWRk
11:55:21 418 338.2000 BATE 06242062400116404-20000TGK
11:56:01 343 338.2000 XLON 07002070000111483-E0O2zWSwGXb4
11:56:01 344 338.0000 XLON 07002070000105590-E0O2zWSwGXb6
11:58:56 249 338.2000 BATE 06242062400117052-20000TQT
11:58:56 231 338.2000 BATE 06242062400117052-20000TQU
12:00:00 377 338.0000 XLON 05002050000112990-E0O2zWSwGbZw
12:00:00 412 338.0000 BATE 06242062400111414-20000TWX
12:00:11 446 337.8000 BATE 08492084900100011-20000U4B
12:11:06 343 338.0000 XLON 05002050000124266-E0O2zWSwGwGQ
12:11:55 58 337.8000 XLON 05002050000123204-E0O2zWSwGx1u
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12:25:01 44 338.0000 XLON 07002070000127994-E0O2zWSwHAaK
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12:25:01 263 338.0000 BATE 08492084900125493-20000WXL
12:25:01 114 338.0000 BATE 08492084900125493-20000WXM
12:33:30 344 338.0000 XLON 05002050000132066-E0O2zWSwHJOo
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12:34:09 377 337.8000 XLON 07002070000131817-E0O2zWSwHK4Q
12:37:41 246 338.0000 BATE 08492084900134027-20000Y9V
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12:40:22 343 337.8000 XLON 05002050000139304-E0O2zWSwHPuq
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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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